Frontera Energy Corporation FECCF
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 | 1.130 B -4.69 % | 1.186 B -13.18 % | 1.365 B 47.36 % | 926.633 M 40.78 % | 658.194 M -53.82 % | 1.425 B 3.91 % | 1.372 B 8.99 % | 1.259 B -10.85 % | 1.412 B -50.02 % | 2.825 B -42.94 % | 4.950 B 6.98 % | 4.627 B 19.10 % | 3.885 B 14.91 % | 3.381 B 103.47 % | 1.662 B 159.94 % | 639.201 M 10.68 % | 577.536 M 591.31 % | 83.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -24.162 M -112.49 % | 193.497 M -32.49 % | 286.615 M -54.37 % | 628.133 M 230.34 % | -481.912 M -263.76 % | 294.287 M 213.59 % | -259.083 M -19.56 % | -216.703 M -108.85 % | 2.449 B 144.83 % | -5.462 B -317.06 % | -1.310 B -407.36 % | 426.082 M -19.26 % | 527.729 M -4.80 % | 554.336 M 109.11 % | 265.087 M 272.61 % | -153.574 M -300.23 % | 76.698 M 330.55 % | 17.814 M 11 948.85 % | -150.343 K 14.89 % | -176.655 K -23.41 % | -143.142 K -27.14 % | -112.583 K -50.74 % | -74.686 K -33.19 % | -56.074 K |
| Bénéfice avant impôt | 78.334 M -60.21 % | 196.886 M -63.56 % | 540.310 M -15.19 % | 637.105 M 242.01 % | -448.628 M -383.81 % | 158.072 M 165.85 % | -240.040 M -37.44 % | -174.650 M -106.99 % | 2.500 B 142.02 % | -5.949 B -419.11 % | -1.146 B -223.78 % | 925.933 M 13.25 % | 817.567 M -18.45 % | 1.002 B 138.34 % | 420.605 M 491.18 % | -107.522 M -173.33 % | 146.618 M 437.67 % | 27.269 M | 0.000 100.00 % | -164.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.07 -58.25 % | 0.17 -58.03 % | 0.40 -42.45 % | 0.69 200.87 % | -0.68 -714.61 % | 0.11 163.37 % | -0.17 -26.10 % | -0.14 -107.84 % | 1.77 184.07 % | -2.11 -809.74 % | -0.23 -215.70 % | 0.20 -4.91 % | 0.21 -29.03 % | 0.30 17.14 % | 0.25 250.49 % | -0.17 -166.26 % | 0.25 -22.22 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 390.904 M -20.50 % | 491.719 M -31.41 % | 716.846 M -6.93 % | 770.203 M 509.59 % | -188.043 M -135.70 % | 526.709 M 1 254.22 % | 38.894 M -83.50 % | 235.661 M -92.52 % | 3.149 B 185.76 % | -3.671 B -569.67 % | 781.709 M -68.27 % | 2.464 B 32.19 % | 1.864 B 6.76 % | 1.746 B 104.73 % | 852.757 M 473.15 % | 148.785 M -34.73 % | 227.963 M 456.73 % | 40.947 M 27 693.12 % | -148.394 K 9.33 % | -163.656 K -38.49 % | -118.168 K -20.98 % | -97.674 K -45.44 % | -67.159 K -35.51 % | -49.562 K |
| Ratio de revenu net | -0.02 -113.10 % | 0.16 -22.24 % | 0.21 -69.03 % | 0.68 192.58 % | -0.73 -454.62 % | 0.21 209.31 % | -0.19 -9.69 % | -0.17 -109.93 % | 1.73 189.69 % | -1.93 -630.89 % | -0.26 -387.30 % | 0.09 -32.21 % | 0.14 -17.15 % | 0.16 2.77 % | 0.16 166.40 % | -0.24 -280.92 % | 0.13 -37.72 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.35 -16.59 % | 0.41 -21.00 % | 0.52 -36.84 % | 0.83 390.93 % | -0.29 -177.31 % | 0.37 1 203.25 % | 0.03 -84.86 % | 0.19 -91.60 % | 2.23 271.59 % | -1.30 -923.09 % | 0.16 -70.35 % | 0.53 10.99 % | 0.48 -7.09 % | 0.52 0.62 % | 0.51 120.49 % | 0.23 -41.03 % | 0.39 -19.47 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.19 -1.38 % | 0.19 -48.55 % | 0.37 -2.01 % | 0.38 233.22 % | -0.28 -235.26 % | 0.21 -6.81 % | 0.23 7 104.26 % | 0.00 104.81 % | -0.07 35.21 % | -0.10 -141.35 % | 0.24 -26.21 % | 0.33 -4.84 % | 0.35 -20.86 % | 0.44 -1.28 % | 0.44 87.29 % | 0.24 -56.21 % | 0.54 -10.48 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 81.670 M -7.57 % | 88.362 M -4.94 % | 92.956 M -6.96 % | 99.909 M 3.06 % | 96.946 M -2.60 % | 99.532 M -0.31 % | 99.842 M -0.17 % | 100.008 M -0.03 % | 100.038 M 1 587 804.67 % | 6.300 K -0.14 % | 6.309 K -3.03 % | 6.506 K 7.43 % | 6.056 K 1.53 % | 5.965 K 8.55 % | 5.495 K 28.84 % | 4.265 K 0.73 % | 4.234 K 229.75 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K |
| Moyenne pondérée des actions en circulation | 81.670 M -4.26 % | 85.305 M -5.99 % | 90.743 M -6.15 % | 96.692 M -0.26 % | 96.946 M -0.95 % | 97.871 M -1.97 % | 99.842 M -0.02 % | 99.863 M -0.14 % | 100.005 M 1 587 276.60 % | 6.300 K -0.14 % | 6.309 K -2.32 % | 6.459 K 9.64 % | 5.891 K 8.31 % | 5.439 K 3.44 % | 5.258 K 23.28 % | 4.265 K 6.33 % | 4.011 K 257.17 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K |
| Bénéfice par action diluée | -0.29 -113.24 % | 2.19 -26.01 % | 2.96 -52.49 % | 6.23 225.35 % | -4.97 -264.03 % | 3.03 216.99 % | -2.59 -19.35 % | -2.17 -108.86 % | 24.48 100.00 % | -866 961.75 -317.65 % | -207 580.44 -416.92 % | 65 500.00 -24.71 % | 87 000.00 -11.68 % | 98 500.00 105.21 % | 48 000.00 233.30 % | -36 007.97 -300.04 % | 18 000.00 71.43 % | 10 500.00 9 067.46 % | -117.09 14.89 % | -137.58 -23.41 % | -111.48 -27.14 % | -87.68 -50.73 % | -58.17 -33.20 % | -43.67 |
| Bénéfice par action | -0.29 -112.78 % | 2.27 -25.08 % | 3.03 -52.95 % | 6.44 229.58 % | -4.97 -261.36 % | 3.08 218.92 % | -2.59 -19.35 % | -2.17 -108.86 % | 24.49 100.00 % | -866 961.75 -317.65 % | -207 580.44 -414.52 % | 66 000.00 -26.26 % | 89 500.00 -12.25 % | 102 000.00 101.98 % | 50 500.00 240.25 % | -36 007.97 -289.52 % | 19 000.00 58.33 % | 12 000.00 9 063.25 % | -133.88 14.89 % | -157.31 -23.42 % | -127.46 -27.14 % | -100.25 -50.73 % | -66.51 -33.21 % | -49.93 |
| Bénéfice brut | 212.777 M -6.01 % | 226.372 M -55.33 % | 506.768 M 44.39 % | 350.972 M 287.55 % | -187.131 M -162.46 % | 299.598 M -3.16 % | 309.377 M 7 752.21 % | 3.940 M 104.29 % | -91.939 M 67.62 % | -283.923 M -123.60 % | 1.203 B -21.06 % | 1.524 B 13.33 % | 1.345 B -9.06 % | 1.479 B 100.87 % | 736.205 M 386.84 % | 151.220 M -51.54 % | 312.024 M 518.85 % | 50.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 103.105 M 2 396.49 % | 4.130 M -98.34 % | 249.275 M 23 891.82 % | 1.039 M -96.88 % | 33.284 M 122.53 % | -147.727 M -889.10 % | 18.721 M 22.64 % | 15.265 M -57.80 % | 36.175 M 107.75 % | -466.514 M -347.18 % | 188.736 M -62.62 % | 504.976 M 74.23 % | 289.838 M -35.33 % | 448.150 M 120.76 % | 202.999 M 340.80 % | 46.052 M -33.24 % | 68.983 M 1 408.30 % | 4.574 M 2 942.08 % | 150.343 K 1 125.99 % | 12.263 K -91.43 % | 143.142 K 27.14 % | 112.583 K 50.74 % | 74.686 K 33.19 % | 56.074 K |
| Coût des revenus | 917.114 M -4.39 % | 959.180 M 11.70 % | 858.699 M 49.17 % | 575.661 M -31.90 % | 845.325 M -24.91 % | 1.126 B 5.97 % | 1.062 B -15.32 % | 1.255 B -16.56 % | 1.504 B -51.63 % | 3.108 B -17.04 % | 3.747 B 20.76 % | 3.103 B 22.16 % | 2.540 B 33.54 % | 1.902 B 105.54 % | 925.339 M 89.63 % | 487.981 M 83.79 % | 265.512 M 701.61 % | 33.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 50.250 M -0.41 % | 50.458 M -15.50 % | 59.711 M -1.35 % | 60.528 M 2.45 % | 59.081 M -25.19 % | 78.979 M -18.63 % | 97.064 M -9.65 % | 107.428 M -21.45 % | 136.763 M -37.81 % | 219.900 M -40.72 % | 370.924 M -1.35 % | 375.988 M 20.18 % | 312.849 M 31.72 % | 237.505 M 28.21 % | 185.246 M 84.89 % | 100.192 M 19.19 % | 84.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 45.865 M 210.11 % | 14.790 M 27.00 % | 11.646 M 962.03 % | -1.351 M -138.92 % | 3.471 M -81.48 % | 18.743 M 495.34 % | -4.741 M 12.61 % | -5.425 M -120.89 % | 25.967 M 132.06 % | -80.992 M -732.01 % | 12.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 96.115 M 47.31 % | 65.248 M -8.56 % | 71.357 M 20.58 % | 59.177 M -5.40 % | 62.552 M -35.99 % | 97.722 M 174.63 % | 35.583 M 27.06 % | 28.005 M -83.90 % | 173.925 M -64.25 % | 486.514 M -15.47 % | 575.539 M 53.07 % | 375.988 M 20.18 % | 312.849 M 31.72 % | 237.505 M 28.21 % | 185.246 M 84.89 % | 100.192 M -46.91 % | 188.732 M 563.98 % | 28.424 M 19 074.14 % | 148.242 K -0.91 % | 149.604 K 26.79 % | 117.996 K 20.81 % | 97.674 K 45.44 % | 67.159 K 35.51 % | 49.562 K |
| Coût et dépenses | 1.013 B -1.76 % | 1.031 B 10.90 % | 930.056 M 46.50 % | 634.838 M -30.07 % | 907.877 M -25.79 % | 1.223 B 11.44 % | 1.098 B -14.40 % | 1.283 B -23.55 % | 1.678 B -53.34 % | 3.595 B -16.83 % | 4.322 B 24.25 % | 3.479 B 21.94 % | 2.853 B 33.34 % | 2.139 B 92.65 % | 1.111 B 88.82 % | 588.173 M 29.48 % | 454.244 M 638.05 % | 61.547 M 41 417.70 % | 148.242 K -0.91 % | 149.604 K 26.79 % | 117.996 K 20.81 % | 97.674 K 45.44 % | 67.159 K 35.51 % | 49.562 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 | 50.250 M -0.41 % | 50.458 M -15.50 % | 59.711 M -1.35 % | 60.528 M 2.45 % | 59.081 M -25.19 % | 78.979 M -18.63 % | 97.064 M -9.65 % | 107.428 M -21.45 % | 136.763 M -37.81 % | 219.900 M -40.72 % | 370.924 M -1.35 % | 375.988 M 20.18 % | 312.849 M 31.72 % | 237.505 M 28.21 % | 185.246 M 84.89 % | 100.192 M 19.19 % | 84.060 M 787.33 % | 9.473 M 6 290.47 % | 148.242 K -0.91 % | 149.604 K 26.79 % | 117.996 K 20.81 % | 97.674 K 45.44 % | 67.159 K 35.51 % | 49.562 K |
| Revenu d'intérêts | 7.983 M -21.48 % | 10.167 M 92.31 % | 5.287 M -0.53 % | 5.315 M -74.15 % | 20.561 M -0.74 % | 20.715 M -15.50 % | 24.515 M 34.10 % | 18.281 M 132.07 % | 7.877 M -62.26 % | 20.870 M -26.26 % | 28.302 M 61.42 % | 17.533 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 |
| Frais d'intérêts | 60.992 M 11.95 % | 54.479 M 22.98 % | 44.299 M -6.51 % | 47.384 M -11.14 % | 53.327 M -1.83 % | 54.322 M 42.19 % | 38.203 M 10.71 % | 34.507 M -78.65 % | 161.624 M -43.14 % | 284.231 M 6.56 % | 266.732 M 64.24 % | 162.402 M 74.89 % | 92.860 M 7.39 % | 86.469 M 13.11 % | 76.447 M 58.77 % | 48.150 M 307.15 % | 11.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 262.518 M -10.79 % | 294.255 M 51.66 % | 194.022 M 50.38 % | 129.018 M -53.39 % | 276.803 M -30.35 % | 397.444 M 29.11 % | 307.827 M -23.96 % | 404.804 M -30.11 % | 579.196 M -62.12 % | 1.529 B -6.86 % | 1.642 B 19.01 % | 1.379 B 62.01 % | 851.444 M 29.70 % | 656.474 M 119.87 % | 298.567 M 52.22 % | 196.138 M 87.38 % | 104.671 M 452.33 % | 18.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 116.662 M -24.33 % | 154.166 M -67.01 % | 467.309 M 40.70 % | 332.133 M 237.67 % | -241.254 M -180.64 % | 299.163 M 331.41 % | -129.278 M 7.44 % | -139.663 M 83.77 % | -860.562 M 84.10 % | -5.411 B -582.27 % | -793.093 M -169.08 % | 1.148 B 11.26 % | 1.032 B -16.86 % | 1.241 B 125.30 % | 550.959 M 979.72 % | 51.028 M -58.61 % | 123.292 M 460.53 % | 21.996 M 14 937.75 % | -148.242 K 0.91 % | -149.604 K -26.79 % | -117.996 K -20.81 % | -97.674 K -45.44 % | -67.159 K -35.51 % | -49.562 K |
| Ratio de résultat d'exploitation | 0.10 -20.60 % | 0.13 -62.00 % | 0.34 -4.52 % | 0.36 197.79 % | -0.37 -274.64 % | 0.21 322.70 % | -0.09 15.07 % | -0.11 81.80 % | -0.61 68.18 % | -1.92 -1 095.68 % | -0.16 -164.57 % | 0.25 -6.59 % | 0.27 -27.65 % | 0.37 10.73 % | 0.33 315.37 % | 0.08 -62.60 % | 0.21 -18.92 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -38.328 M -189.72 % | 42.720 M 141.44 % | -103.079 M 52.52 % | -217.119 M -4.70 % | -207.374 M -737.35 % | 32.537 M 109.90 % | -328.556 M -483.81 % | -56.278 M -101.67 % | 3.361 B 523.35 % | -793.803 M -8.90 % | -728.949 M -221.78 % | -226.538 M -4.89 % | -215.983 M 9.57 % | -238.845 M -566.74 % | -35.823 M 72.61 % | -130.769 M -699.94 % | 21.797 M 313.34 % | 5.273 M | 0.000 100.00 % | -26.256 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 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 | 313.460 M -16.89 % | 377.149 M 70.11 % | 221.707 M -26.74 % | 302.631 M -1.09 % | 305.956 M 312.19 % | 74.227 M 180.88 % | -91.769 M 62.15 % | -242.456 M -108.73 % | -116.157 M -102.29 % | 5.071 B 16.02 % | 4.371 B 14.87 % | 3.805 B 263.54 % | 1.047 B 243.63 % | 304.595 M 115.72 % | 141.200 M -46.21 % | 262.490 M 266.36 % | 71.648 M 160.84 % | -117.771 M -76 474 326.62 % | -154.000 95.72 % | -3.594 K -100.82 % | 439.743 K 164.54 % | 166.230 K 45.35 % | 114.366 K 139.95 % | 47.662 K |
| Investissements totaux | 78.268 M -7.42 % | 84.537 M 36.69 % | 61.846 M -30.01 % | 88.366 M -18.27 % | 108.117 M -45.47 % | 198.259 M 3.13 % | 192.241 M -54.46 % | 422.113 M 1.43 % | 416.160 M -7.39 % | 449.391 M -23.44 % | 586.964 M -10.95 % | 659.111 M -5.30 % | 695.975 M 41.39 % | 492.221 M 128.45 % | 215.462 M 188.21 % | 74.758 M -38.10 % | 120.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 506.037 M -5.73 % | 536.822 M 4.94 % | 511.552 M -8.67 % | 560.135 M 4.07 % | 538.244 M 33.67 % | 402.660 M 13.63 % | 354.363 M 31.62 % | 269.229 M -1.36 % | 272.942 M -94.96 % | 5.414 B 15.07 % | 4.705 B 6.02 % | 4.438 B 243.90 % | 1.290 B 24.76 % | 1.034 B 37.99 % | 749.544 M 13.34 % | 661.339 M 308.14 % | 162.039 M 612.67 % | 22.737 M | 0.000 | 0.000 -100.00 % | 491.169 K 195.06 % | 166.463 K 37.22 % | 121.311 K 154.46 % | 47.674 K |
| Cumul des autres pertes du résultat global | -79.556 M -67.23 % | -47.572 M 52.85 % | -100.892 M -10.43 % | -91.365 M 49.27 % | -180.084 M 0.29 % | -180.610 M 1.96 % | -184.230 M 20.63 % | -232.108 M 1.18 % | -234.880 M 7.00 % | -252.561 M -71.83 % | -146.983 M -663.63 % | -19.248 M -150.79 % | 37.899 M 288.56 % | -20.099 M -270.24 % | 11.806 M 5 055.46 % | 229.000 K -99.65 % | 66.359 M 28 931.32 % | 228.577 K 5 225.65 % | 4.292 K | 0.000 -100.00 % | 632.580 K 7.36 % | 589.220 K 14.11 % | 516.349 K -18.54 % | 633.894 K |
| Bénéfices non répartis | -2.884 B -1.38 % | -2.844 B 6.37 % | -3.038 B 8.62 % | -3.325 B 15.89 % | -3.953 B -14.86 % | -3.441 B 5.40 % | -3.638 B -8.43 % | -3.355 B -6.91 % | -3.138 B 43.83 % | -5.587 B -4 373.20 % | -124.894 M -108.99 % | 1.389 B 20.32 % | 1.155 B 52.62 % | 756.495 M 393.59 % | 153.263 M 328.74 % | -67.003 M -177.40 % | 86.571 M 500.67 % | 14.412 M 523.73 % | -3.401 M -4.44 % | -3.257 M -9.10 % | -2.985 M -12.77 % | -2.647 M -27.59 % | -2.075 M -4.93 % | -1.977 M |
| Actions ordinaires | 4.568 B -0.80 % | 4.605 B -0.08 % | 4.608 B -1.83 % | 4.694 B -0.37 % | 4.712 B -0.01 % | 4.712 B -0.33 % | 4.728 B -0.38 % | 4.745 B 0.00 % | 4.745 B 81.41 % | 2.616 B 0.20 % | 2.610 B -2.15 % | 2.668 B 1.67 % | 2.624 B 29.54 % | 2.026 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 1.726 B -5.88 % | 1.834 B 15.40 % | 1.589 B 9.68 % | 1.449 B 89.44 % | 764.832 M -39.78 % | 1.270 B 14.71 % | 1.107 B -20.71 % | 1.396 B -12.78 % | 1.601 B 153.54 % | -2.990 B -212.64 % | 2.655 B -37.20 % | 4.227 B 6.38 % | 3.974 B 36.65 % | 2.908 B 42.88 % | 2.035 B 35.58 % | 1.501 B 0.01 % | 1.501 B 161.15 % | 574.672 M 404 274.12 % | 142.114 K -51.49 % | 292.961 K 233.21 % | -219.922 K 6.23 % | -234.535 K -134.94 % | -99.827 K -301.64 % | -24.855 K |
| Autres passifs non courants | 161.276 M 1.92 % | 158.243 M 15.41 % | 137.114 M -10.20 % | 152.696 M -31.60 % | 223.233 M -15.74 % | 264.938 M 14.39 % | 231.610 M -2.26 % | 236.957 M -3.60 % | 245.798 M 18.66 % | 207.148 M -19.65 % | 257.797 M -65.58 % | 749.010 M 603.18 % | 106.517 M 26.33 % | 84.319 M 359.68 % | 18.343 M 74.73 % | 10.498 M -28.44 % | 14.671 M 879.78 % | 1.497 M | 0.000 | 0.000 -100.00 % | 357.530 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 471.005 M -1.74 % | 479.343 M 21.95 % | 393.080 M -3.93 % | 409.170 M 20.07 % | 340.769 M -9.01 % | 374.522 M 7.87 % | 347.212 M 31.05 % | 264.945 M -1.59 % | 269.229 M 1 073.01 % | 22.952 M -99.47 % | 4.366 B 12.92 % | 3.866 B 206.76 % | 1.260 B 24.49 % | 1.012 B 54.53 % | 655.149 M 1.37 % | 646.291 M 349.92 % | 143.647 M 1 768.69 % | 7.687 M | 0.000 | 0.000 -100.00 % | 491.169 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 661.129 M 3.69 % | 637.586 M 20.26 % | 530.194 M -6.35 % | 566.144 M -0.19 % | 567.241 M -11.29 % | 639.460 M 10.48 % | 578.822 M 15.33 % | 501.902 M -2.55 % | 515.027 M 117.86 % | 236.408 M -95.41 % | 5.147 B 11.53 % | 4.615 B 186.24 % | 1.612 B 16.73 % | 1.381 B 35.64 % | 1.018 B -2.03 % | 1.039 B 79.57 % | 578.820 M 229.29 % | 175.778 M | 0.000 | 0.000 -100.00 % | 848.699 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 47.995 M 4.18 % | 46.071 M 53.40 % | 30.033 M -3.50 % | 31.123 M -91.73 % | 376.226 M 20.83 % | 311.373 M -16.44 % | 372.629 M -21.35 % | 473.781 M 116.48 % | 218.853 M -64.12 % | 609.928 M -43.81 % | 1.086 B -11.49 % | 1.226 B 12 332.08 % | -10.026 M -114.88 % | 67.387 M -5.66 % | 71.427 M 1 781.43 % | -4.248 M -155.04 % | 7.718 M | 0.000 -100.00 % | 450.438 K 63.12 % | 276.132 K | 0.000 -100.00 % | 247.182 K 95.33 % | 126.549 K 1.28 % | 124.952 K |
| Revenus reportés | 30.348 M 1 587.88 % | 1.798 M | 0.000 -100.00 % | 291.925 M 673.93 % | 37.720 M -27.39 % | 51.950 M 10.42 % | 47.048 M 26.42 % | 37.217 M -92.44 % | 492.281 M 558.17 % | 74.795 M -41.35 % | 127.535 M 20.03 % | 106.250 M -58.90 % | 258.501 M -29.69 % | 367.674 M 224.29 % | 113.378 M 3 110.93 % | 3.531 M 208.66 % | 1.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 35.032 M -39.05 % | 57.479 M -51.48 % | 118.472 M -21.52 % | 150.965 M -23.55 % | 197.475 M 601.81 % | 28.138 M 293.48 % | 7.151 M 66.92 % | 4.284 M 15.38 % | 3.713 M -99.93 % | 5.391 B 1 490.91 % | 338.857 M -40.69 % | 571.378 M 1 801.36 % | 30.051 M 37.65 % | 21.832 M -76.86 % | 94.347 M 519.48 % | 15.230 M -17.19 % | 18.392 M 22.21 % | 15.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.463 K 37.22 % | 121.311 K 154.46 % | 47.674 K |
| Total des passifs courants | 513.615 M -5.71 % | 544.701 M -12.01 % | 619.057 M 3.86 % | 596.045 M -18.56 % | 731.839 M 25.47 % | 583.257 M -3.64 % | 605.268 M -11.17 % | 681.368 M 8.90 % | 625.657 M -90.72 % | 6.740 B 185.59 % | 2.360 B -0.32 % | 2.368 B 57.74 % | 1.501 B 29.43 % | 1.160 B 44.66 % | 801.712 M 260.69 % | 222.270 M 1.26 % | 219.503 M 455.77 % | 39.496 M 8 076.13 % | 483.059 K 43.46 % | 336.728 K 1 407.02 % | 22.344 K -94.96 % | 443.277 K 66.23 % | 266.670 K 46.59 % | 181.921 K |
| Passifs totaux | 1.175 B -0.64 % | 1.182 B 2.87 % | 1.149 B -1.11 % | 1.162 B -10.54 % | 1.299 B 6.25 % | 1.223 B 3.26 % | 1.184 B 0.07 % | 1.183 B 3.73 % | 1.141 B -83.65 % | 6.976 B -7.07 % | 7.507 B 7.51 % | 6.983 B 124.29 % | 3.113 B 22.53 % | 2.541 B 39.61 % | 1.820 B 44.25 % | 1.262 B 58.04 % | 798.323 M 270.84 % | 215.273 M 44 464.62 % | 483.059 K 43.46 % | 336.728 K -61.34 % | 871.043 K 96.50 % | 443.277 K 66.23 % | 266.670 K 46.59 % | 181.921 K |
| Autres actifs non courants | 17.811 M -10.85 % | 19.979 M -7.11 % | 21.509 M -29.30 % | 30.421 M -61.76 % | 79.555 M -70.29 % | 267.804 M 160.60 % | 102.764 M -47.21 % | 194.650 M 269.03 % | 52.746 M 197.31 % | 17.741 M 15.86 % | 15.313 M 9.39 % | 13.998 M 5 084.44 % | 270.000 K | 0.000 | 0.000 -100.00 % | 2.059 M -82.00 % | 11.442 M 108.08 % | 5.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.937 K 31.85 % | 128.126 K | 0.000 |
| Investissements à long terme | 78.268 M -7.42 % | 84.537 M 36.69 % | 61.846 M -30.01 % | 88.366 M -18.27 % | 108.117 M -45.47 % | 198.259 M 3.13 % | 192.241 M -54.46 % | 422.113 M 1.43 % | 416.160 M -7.39 % | 449.391 M -23.44 % | 586.964 M -10.95 % | 659.111 M -5.30 % | 695.975 M 41.39 % | 492.221 M 128.45 % | 215.462 M 188.21 % | 74.758 M -38.10 % | 120.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 519.760 K | 0.000 -100.00 % | 28.335 M -12.51 % | 32.388 M -44.46 % | 58.311 M -72.57 % | 212.589 M 4 693.44 % | 4.435 M -70.03 % | 14.800 M -63.79 % | 40.877 M -34.21 % | 62.132 M -41.28 % | 105.813 M -10.99 % | 118.884 M -17.99 % | 144.961 M -15.21 % | 170.967 M | 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 -100.00 % | 237.009 M -52.27 % | 496.612 M 106.45 % | 240.545 M 139.02 % | 100.636 M 0.00 % | 100.636 M 0.00 % | 100.636 M 65.67 % | 60.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 519.760 K | 0.000 -100.00 % | 28.335 M -12.51 % | 32.388 M -44.46 % | 58.311 M -62.51 % | 155.556 M 3 407.46 % | 4.435 M -70.03 % | 14.800 M -63.79 % | 40.877 M -86.34 % | 299.141 M -50.34 % | 602.425 M 67.61 % | 359.429 M 46.35 % | 245.597 M -9.58 % | 271.603 M 169.89 % | 100.636 M 65.67 % | 60.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.367 B 1.72 % | 2.327 B 11.82 % | 2.081 B 20.89 % | 1.722 B 66.71 % | 1.033 B -5.32 % | 1.091 B 10.50 % | 987.135 M 4.32 % | 946.238 M -24.00 % | 1.245 B -35.72 % | 1.937 B -74.28 % | 7.530 B -1.22 % | 7.623 B 59.03 % | 4.794 B 59.74 % | 3.001 B 25.90 % | 2.384 B 19.69 % | 1.991 B 4.40 % | 1.908 B 212.07 % | 611.249 M 97 696.81 % | 625.019 K -0.17 % | 626.094 K 6.78 % | 586.361 K 1 410.69 % | 38.814 K 22.16 % | 31.772 K 1.15 % | 31.411 K |
| Total des actifs non courants | 2.488 B -1.80 % | 2.533 B 13.66 % | 2.229 B 6.45 % | 2.094 B 45.03 % | 1.444 B -21.45 % | 1.838 B 25.02 % | 1.470 B -7.43 % | 1.588 B -16.86 % | 1.910 B -29.27 % | 2.701 B -68.65 % | 8.615 B -3.65 % | 8.941 B 52.85 % | 5.850 B 56.45 % | 3.739 B 30.24 % | 2.871 B 32.36 % | 2.169 B 2.84 % | 2.109 B 241.66 % | 617.241 M 98 655.55 % | 625.019 K -0.17 % | 626.094 K 6.78 % | 586.361 K 182.24 % | 207.751 K 29.93 % | 159.898 K 409.05 % | 31.411 K |
| Autres actifs circulants | 31.755 M -14.30 % | 37.054 M 49.53 % | 24.781 M -52.48 % | 52.148 M -69.06 % | 168.556 M 216.14 % | 53.317 M -1.68 % | 54.230 M -60.27 % | 136.505 M -0.60 % | 137.326 M -30.07 % | 196.388 M 12.89 % | 173.971 M -68.68 % | 555.520 M 187.90 % | 192.959 M 94.48 % | 99.220 M 330.14 % | 23.067 M 222.98 % | 7.142 M -53.81 % | 15.462 M 133.12 % | 6.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.643 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 192.577 M 20.61 % | 159.673 M -44.91 % | 289.845 M 12.56 % | 257.504 M 10.86 % | 232.288 M -29.27 % | 328.433 M -26.38 % | 446.132 M -12.81 % | 511.685 M 31.51 % | 389.099 M 13.55 % | 342.660 M 2.67 % | 333.754 M -47.23 % | 632.503 M 159.55 % | 243.690 M -66.60 % | 729.671 M 19.94 % | 608.344 M 52.52 % | 398.849 M 341.25 % | 90.391 M -35.67 % | 140.508 M 91 238 537.66 % | 154.000 -95.72 % | 3.594 K -93.01 % | 51.426 K 21 971.24 % | 233.000 -96.65 % | 6.945 K | 0.000 |
| Liquidités et placements à court terme | 192.577 M 20.61 % | 159.673 M -44.91 % | 289.845 M 12.56 % | 257.504 M 10.86 % | 232.288 M -29.27 % | 328.433 M -26.38 % | 446.132 M -12.81 % | 511.685 M 31.51 % | 389.099 M 13.55 % | 342.660 M 2.67 % | 333.754 M -47.23 % | 632.503 M 159.55 % | 243.690 M -66.60 % | 729.671 M 19.94 % | 608.344 M 52.52 % | 398.849 M 341.25 % | 90.391 M -35.67 % | 140.508 M 91 238 537.66 % | 154.000 -95.72 % | 3.594 K -93.01 % | 51.426 K 21 971.24 % | 233.000 -96.65 % | 6.945 K | 0.000 |
| Total des actifs courants | 413.050 M -14.46 % | 482.846 M -5.22 % | 509.450 M -1.49 % | 517.160 M -16.60 % | 620.106 M -5.27 % | 654.613 M -20.26 % | 820.966 M -17.19 % | 991.385 M 19.26 % | 831.273 M -35.32 % | 1.285 B -16.93 % | 1.547 B -31.81 % | 2.269 B 83.35 % | 1.238 B -27.63 % | 1.710 B 73.70 % | 984.393 M 65.78 % | 593.783 M 212.16 % | 190.217 M 10.14 % | 172.705 M 112 145 784.42 % | 154.000 -95.72 % | 3.594 K -94.45 % | 64.760 K 6 434.81 % | 991.000 -85.73 % | 6.945 K -94.47 % | 125.655 K |
| Inventaire | 55.485 M -23.28 % | 72.321 M -3.71 % | 75.109 M 49.99 % | 50.076 M -11.84 % | 56.801 M -44.92 % | 103.116 M -4.54 % | 108.015 M 79.21 % | 60.273 M 56.11 % | 38.609 M 40.85 % | 27.411 M -39.54 % | 45.340 M -23.83 % | 59.526 M -52.40 % | 125.043 M -31.02 % | 181.272 M 223.41 % | 56.050 M 43.73 % | 38.996 M 181.09 % | 13.873 M 598.66 % | 1.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 133.233 M -37.68 % | 213.798 M 80.50 % | 118.445 M -24.66 % | 157.219 M -3.23 % | 162.461 M -4.29 % | 169.747 M -20.15 % | 212.589 M -24.86 % | 282.922 M 6.27 % | 266.239 M -61.52 % | 691.957 M -37.27 % | 1.103 B -5.75 % | 1.170 B 42.83 % | 819.432 M 17.10 % | 699.769 M 137.82 % | 294.246 M 110.05 % | 140.084 M 98.73 % | 70.491 M 198.96 % | 23.579 M | 0.000 | 0.000 -100.00 % | 13.334 K 1 659.10 % | 758.000 | 0.000 | 0.000 |
| Actifs fiscaux | 24.421 M -75.84 % | 101.069 M 57.21 % | 64.290 M -71.44 % | 225.143 M 17.85 % | 191.043 M -14.33 % | 222.988 M 583.68 % | 32.616 M 56.58 % | 20.830 M -88.53 % | 181.670 M -29.01 % | 255.894 M 40.04 % | 182.728 M 335.15 % | 41.992 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.431 M 1 608.76 % | 493.404 K | 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 |
| Compte à payer | 397.055 M -6.65 % | 425.358 M -8.21 % | 463.406 M 15.10 % | 402.595 M 252.56 % | 114.191 M -29.84 % | 162.748 M -7.17 % | 175.316 M 9.06 % | 160.758 M 64.58 % | 97.678 M -75.77 % | 403.176 M -32.85 % | 600.404 M 29.48 % | 463.701 M -62.83 % | 1.247 B 77.48 % | 702.895 M 33.64 % | 525.956 M 152.13 % | 208.603 M 19.95 % | 173.911 M 611.42 % | 24.446 M 74 838.46 % | 32.621 K -46.17 % | 60.596 K 171.20 % | 22.344 K -24.60 % | 29.632 K 57.53 % | 18.810 K 102.37 % | 9.295 K |
| Impôts à payer | 3.185 M -76.85 % | 13.758 M 92.53 % | 7.146 M -37.11 % | 11.362 M 82.46 % | 6.227 M -78.56 % | 29.048 M 829.83 % | 3.124 M -41.37 % | 5.328 M -98.01 % | 267.339 M 2.37 % | 261.140 M -22.11 % | 335.264 M 215.54 % | 106.250 M -58.90 % | 258.501 M -29.69 % | 367.674 M 234.30 % | 109.982 M 3 996.16 % | 2.685 M -86.22 % | 19.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 9.848 M -4.77 % | 10.342 M 4.92 % | 9.857 M -79.43 % | 47.925 M -21.41 % | 60.979 M 2.01 % | 59.776 M -29.56 % | 84.861 M -23.29 % | 110.631 M 5.10 % | 105.265 M -3.55 % | 109.145 M -41.64 % | 187.011 M 496.36 % | 31.359 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 12.273 M -36.14 % | 19.218 M 520.94 % | 3.095 M -59.13 % | 7.573 M -60.89 % | 19.362 M -72.94 % | 71.542 M 159.41 % | 27.579 M 43.42 % | 19.229 M -16.18 % | 22.942 M -37.16 % | 36.511 M -28.13 % | 50.803 M -22.78 % | 65.787 M -31.45 % | 95.976 M -8.50 % | 104.888 M 171.12 % | 38.687 M -4.34 % | 40.441 M | 0.000 -100.00 % | 15.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 111.552 M 0.60 % | 110.882 M 0.88 % | 109.918 M -10.26 % | 122.489 M -1.99 % | 124.978 M 4.05 % | 120.112 M 2.90 % | 116.725 M -8.34 % | 127.351 M 3.10 % | 123.525 M -0.50 % | 124.150 M -3.78 % | 129.029 M -16.60 % | 154.718 M -1.55 % | 157.159 M 7.83 % | 145.741 M -91.68 % | 1.751 B 11.70 % | 1.568 B 10.97 % | 1.413 B 152.26 % | 560.031 M 15 720.85 % | 3.540 M -0.27 % | 3.550 M 66.45 % | 2.132 M 16.96 % | 1.823 M 25.01 % | 1.458 M 10.62 % | 1.318 M |
| Impôts différés passifs non courants | 28.848 M 101.45 % | 14.320 M 210.63 % | 4.610 M 7.76 % | 4.278 M 32.08 % | 3.239 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.308 M -98.80 % | 523.634 M -4.35 % | 547.434 M 122.98 % | 245.505 M -13.69 % | 284.462 M -17.50 % | 344.810 M -9.88 % | 382.625 M -9.01 % | 420.502 M 152.41 % | 166.593 M | 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 |
| Actifs totaux | 2.901 B -3.83 % | 3.016 B 10.15 % | 2.738 B 4.88 % | 2.611 B 26.51 % | 2.064 B -17.20 % | 2.493 B 8.79 % | 2.291 B -11.18 % | 2.580 B -5.91 % | 2.742 B -31.22 % | 3.986 B -60.77 % | 10.162 B -9.35 % | 11.210 B 58.17 % | 7.087 B 30.07 % | 5.449 B 41.34 % | 3.855 B 39.54 % | 2.763 B 20.16 % | 2.299 B 191.05 % | 789.946 M 126 256.32 % | 625.173 K -0.72 % | 629.689 K -3.29 % | 651.121 K 211.93 % | 208.742 K 25.11 % | 166.843 K 6.22 % | 157.066 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 | 93.126 M 416.54 % | -29.420 M -118.15 % | 162.092 M 735.01 % | -25.526 M -175.60 % | 33.764 M 117.74 % | -190.372 M -1 515.24 % | -11.786 M 43.42 % | -20.830 M -228.19 % | -6.347 M 98.77 % | -516.740 M -1 860.67 % | 29.349 M -32.42 % | 43.428 M 124.21 % | -179.379 M -175.32 % | -65.152 M -305.11 % | 31.764 M 98.99 % | 15.963 M -72.01 % | 57.040 M 1 560.71 % | -3.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 2.555 M 2 561.46 % | 96.000 K -98.77 % | 7.777 M 16.16 % | 6.695 M 69.07 % | 3.960 M 24.96 % | 3.169 M 24.52 % | 2.545 M -2.30 % | 2.605 M 133.50 % | -7.775 M -307.94 % | 3.739 M -63.50 % | 10.243 M -73.88 % | 39.213 M 19.18 % | 32.902 M -32.55 % | 48.783 M -33.47 % | 73.327 M 158.55 % | 28.361 M -26.47 % | 38.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 16.995 M -83.98 % | 106.065 M -11.67 % | 120.077 M 399.65 % | -40.073 M -124.51 % | 163.476 M 920.17 % | -19.932 M -569.10 % | 4.249 M 75.94 % | 2.415 M 101.67 % | -144.347 M 66.63 % | -432.575 M -620.81 % | 83.058 M 130.09 % | -276.011 M -166.48 % | 415.191 M 377.64 % | -149.542 M -189.65 % | 166.810 M 290.71 % | -87.468 M -740.13 % | 13.664 M 179.00 % | -17.297 M -14 455.13 % | 120.496 K 1 443.92 % | -8.966 K -112.30 % | 72.894 K 1 136.54 % | 5.895 K -37.34 % | 9.408 K 373.89 % | -3.435 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 M -99.05 % | 203.048 M -32.77 % | 301.999 M 120.41 % | 137.014 M 171.10 % | -192.700 M -212.96 % | 170.595 M 136.09 % | -472.741 M -228.76 % | -143.795 M -123.02 % | -64.477 M -128.74 % | -28.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.621 M -78.94 % | -11.524 M -2 093.77 % | 578.000 K -93.63 % | 9.067 M -82.20 % | 50.943 M -18.89 % | 62.807 M 155.87 % | -112.413 M -559.16 % | -17.054 M -7.92 % | -15.802 M -246.21 % | 10.808 M 713.69 % | -1.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.576 M 93.40 % | -463.351 M 36.23 % | -726.613 M -582.89 % | 150.471 M 70.92 % | 88.037 M -70.62 % | 299.606 M 69.38 % | 176.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 16.995 M -73.34 % | 63.738 M -46.92 % | 120.077 M 399.65 % | -40.073 M -124.51 % | 163.476 M 920.17 % | -19.932 M -675.40 % | 3.464 M -93.30 % | 51.687 M -59.45 % | 127.480 M 1 592.91 % | -8.539 M 96.00 % | -213.494 M 3.96 % | -222.291 M -88.67 % | -117.817 M -127.05 % | 435.612 M 32.95 % | 327.659 M 4 657.78 % | -7.189 M -351.70 % | 2.856 M 118.38 % | -15.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 136.017 M 169.38 % | -196.038 M -25.73 % | -155.921 M -778.21 % | 22.990 M -46.23 % | 42.753 M -12.38 % | 48.793 M 626.35 % | -9.270 M -616.43 % | 1.795 M 100.05 % | -3.644 B -1 616.26 % | 240.315 M 662.51 % | -42.722 M 22.97 % | -55.462 M -997.15 % | 6.182 M -94.89 % | 121.036 M 219.18 % | 37.921 M 419.39 % | 7.301 M -85.51 % | 50.371 M 704.76 % | 6.259 M 297 814.71 % | 2.101 K -92.23 % | 27.050 K 7.57 % | 25.146 K -74.10 % | 97.081 K 61.08 % | 60.269 K 64.37 % | 36.667 K |
| Trésorerie nette provenant des activités d'exploitation | 510.032 M 23.86 % | 411.794 M -33.63 % | 620.479 M 89.53 % | 327.380 M 44.36 % | 226.781 M -58.54 % | 546.967 M 75.31 % | 312.003 M -12.37 % | 356.037 M 403.71 % | -117.230 M -153.27 % | 220.080 M -89.54 % | 2.104 B 28.54 % | 1.637 B -9.19 % | 1.803 B 47.88 % | 1.219 B 47.09 % | 828.803 M 649.12 % | 110.637 M -59.27 % | 271.646 M 917.20 % | 26.705 M 96 349.07 % | -27.746 K 82.50 % | -158.571 K -251.58 % | -45.102 K -369.47 % | -9.607 K -91.79 % | -5.009 K 78.07 % | -22.842 K |
| Investissements dans les immobilisations corporelles | -350.657 M 19.65 % | -436.395 M -4.99 % | -415.660 M -33.33 % | -311.762 M -218.95 % | -97.745 M 73.76 % | -372.532 M 17.85 % | -453.479 M -104.00 % | -222.296 M -36.70 % | -162.620 M 74.93 % | -648.785 M 73.76 % | -2.473 B -14.73 % | -2.155 B -42.55 % | -1.512 B -31.18 % | -1.153 B -26.51 % | -911.007 M -132.00 % | -392.675 M -39.82 % | -280.838 M -691.09 % | -35.500 M | 0.000 100.00 % | -21.077 K 88.81 % | -188.307 K -1 416.65 % | -12.416 K | 0.000 | 0.000 |
| Acquisitions nettes | 7.579 M 158.74 % | -12.902 M 46.19 % | -23.976 M -276.04 % | -6.376 M -126.90 % | -2.810 M -165.41 % | 4.296 M -96.33 % | 117.097 M 204.92 % | 38.403 M 508.02 % | -9.412 M 85.34 % | -64.214 M 81.78 % | -352.462 M 71.86 % | -1.252 B -52.82 % | -819.594 M -477.20 % | -141.994 M | 0.000 100.00 % | -13.050 M 91.20 % | -148.257 M 39.36 % | -244.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -53.234 M -1 246.33 % | -3.954 M 83.31 % | -23.690 M -4.73 % | -22.620 M 50.09 % | -45.319 M -180.13 % | -16.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.994 M -349.65 % | -31.579 M -589.52 % | 6.451 M 105.81 % | -111.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 7.663 M -65.68 % | 22.325 M -58.06 % | 53.234 M 1 246.33 % | 3.954 M -83.31 % | 23.690 M 4.73 % | 22.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -3.831 M 93.32 % | -57.345 M -201.73 % | 56.370 M -57.03 % | 131.195 M 268.25 % | -77.975 M -64.40 % | -47.431 M -167.58 % | 70.189 M 271.74 % | 18.881 M 126.07 % | -72.425 M -962.41 % | 8.398 M -96.94 % | 274.434 M 11 188.93 % | 2.431 M 103.71 % | -65.537 M 33.95 % | -99.223 M -2 540.91 % | 4.065 M -48.51 % | 7.894 M 266.69 % | -4.736 M 13.61 % | -5.482 M | 0.000 | 0.000 | 0.000 100.00 % | -12.416 K -1 098.46 % | -1.036 K 99.34 % | -157.055 K |
| Trésorerie nette utilisée pour les activités d'investissement | -339.246 M 29.95 % | -484.317 M -26.37 % | -383.266 M -105.02 % | -186.943 M -4.71 % | -178.530 M 57.05 % | -415.667 M -8.45 % | -383.290 M -88.43 % | -203.415 M 16.79 % | -244.457 M 65.31 % | -704.601 M 72.38 % | -2.551 B 25.10 % | -3.405 B -42.06 % | -2.397 B -71.98 % | -1.394 B -48.51 % | -938.521 M -168.03 % | -350.161 M 35.74 % | -544.952 M -90.89 % | -285.479 M | 0.000 100.00 % | -21.077 K 88.81 % | -188.307 K -1 416.65 % | -12.416 K -1 098.46 % | -1.036 K 99.34 % | -157.055 K |
| Remboursement de dette | -40.140 M -342.95 % | -9.062 M 82.02 % | -50.408 M -218.92 % | -15.806 M 64.51 % | -44.541 M -33.68 % | -33.319 M -179.43 % | 41.946 M 718.86 % | -6.778 M -101.53 % | 442.162 M -19.89 % | 551.955 M 100.08 % | 275.871 M -88.53 % | 2.406 B 1 117.57 % | 197.583 M -50.55 % | 399.567 M 443.34 % | 73.539 M -82.75 % | 426.264 M 100.33 % | 212.786 M 5 511.20 % | 3.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.940 M 3 265.66 % | 1.216 M | 0.000 -100.00 % | 696.535 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -38.403 M -554.67 % | -5.866 M 93.58 % | -91.428 M -324.52 % | -21.537 M -113.77 % | -10.075 M 53.68 % | -21.752 M -21.91 % | -17.842 M | 0.000 | 0.000 | 0.000 100.00 % | -165.978 M -370.42 % | -35.283 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 | -11.660 M | 0.000 | 0.000 | 0.000 100.00 % | -21.593 M 79.06 % | -103.114 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.553 M -6.02 % | -195.760 M -50.96 % | -129.677 M -26.69 % | -102.360 M -307.47 % | -25.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -38.657 M 19.01 % | -47.731 M 7.80 % | -51.768 M 27.13 % | -71.038 M -275.51 % | -18.918 M 79.91 % | -94.181 M -55.09 % | -60.725 M -180.26 % | -21.667 M 48.22 % | -41.846 M -30.57 % | -32.048 M -112.54 % | 255.596 M 6 104.13 % | -4.257 M -109.12 % | 46.678 M 202.38 % | 15.437 M -93.11 % | 224.137 M 81.88 % | 123.231 M 9 574 958.28 % | 1.287 K -100.00 % | 393.909 M 1 620 191.11 % | 24.311 K 104.29 % | -566.355 K -299.01 % | 284.585 K 1 966.55 % | 13.771 K 6.10 % | 12.979 K -92.79 % | 179.908 K |
| Trésorerie nette utilisée provenant des activités de financement | -128.860 M -105.65 % | -62.659 M 67.64 % | -193.604 M -78.63 % | -108.381 M 18.22 % | -132.528 M 47.49 % | -252.366 M -18 174.15 % | -1.381 M 95.15 % | -28.445 M -107.11 % | 400.316 M -23.00 % | 519.907 M 229.19 % | 157.936 M -92.72 % | 2.170 B 1 794.17 % | 114.584 M -63.35 % | 312.644 M 14.71 % | 272.555 M -50.40 % | 549.495 M 116.57 % | 253.727 M -36.40 % | 398.918 M 1 640 793.14 % | 24.311 K -81.33 % | 130.180 K -54.26 % | 284.585 K 1 966.55 % | 13.771 K 6.10 % | 12.979 K -92.79 % | 179.908 K |
| Effet des changements du Forex sur les liquidités | -7.142 M -242.55 % | 5.010 M 144.46 % | -11.268 M -64.74 % | -6.840 M 42.37 % | -11.868 M -452.48 % | 3.367 M -52.68 % | 7.115 M 547.20 % | -1.591 M -120.37 % | 7.810 M 129.49 % | -26.480 M -156.24 % | -10.334 M 23.43 % | -13.496 M -114.94 % | -6.279 M 43.17 % | -11.049 M -249.51 % | 7.390 M 588.43 % | -1.513 M 95.05 % | -30.538 M -8 500.86 % | 363.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 32.904 M 125.28 % | -130.172 M -502.50 % | 32.341 M 28.26 % | 25.216 M 126.23 % | -96.145 M 18.31 % | -117.699 M -79.55 % | -65.553 M -153.48 % | 122.586 M 163.97 % | 46.439 M 421.43 % | 8.906 M 102.98 % | -298.749 M -176.84 % | 388.813 M 180.01 % | -485.981 M -482.98 % | 126.895 M -25.46 % | 170.227 M -44.81 % | 308.458 M 715.48 % | -50.117 M -135.67 % | 140.508 M 4 091 756.99 % | -3.434 K 93.06 % | -49.468 K -196.66 % | 51.176 K 720.16 % | -8.252 K -219.02 % | 6.934 K | 0.000 |
| Trésorerie au début de la période | 159.673 M -44.91 % | 289.845 M 12.56 % | 257.504 M 10.86 % | 232.288 M -29.27 % | 328.433 M -26.38 % | 446.132 M -12.81 % | 511.685 M 31.51 % | 389.099 M 13.55 % | 342.660 M 2.67 % | 333.754 M -47.23 % | 632.503 M 159.55 % | 243.690 M -66.60 % | 729.671 M 21.05 % | 602.776 M 37.58 % | 438.117 M 384.69 % | 90.391 M -35.67 % | 140.508 M | 0.000 -100.00 % | 3.588 K -93.24 % | 53.062 K 21 124.80 % | 250.000 -97.05 % | 8.485 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 192.577 M 20.61 % | 159.673 M -44.91 % | 289.845 M 12.56 % | 257.504 M 10.86 % | 232.288 M -29.27 % | 328.433 M -26.38 % | 446.132 M -12.81 % | 511.685 M 31.51 % | 389.099 M 13.55 % | 342.660 M 2.67 % | 333.754 M -47.23 % | 632.503 M 159.55 % | 243.690 M -66.60 % | 729.671 M 19.94 % | 608.344 M 52.52 % | 398.849 M 341.25 % | 90.391 M -35.67 % | 140.508 M 91 238 537.66 % | 154.000 -95.72 % | 3.594 K -93.01 % | 51.426 K 21 971.24 % | 233.000 -96.65 % | 6.945 K | 0.000 |
| Trésorerie d'exploitation | 510.032 M 23.86 % | 411.794 M -33.63 % | 620.479 M 89.53 % | 327.380 M 44.36 % | 226.781 M -58.54 % | 546.967 M 75.31 % | 312.003 M -12.37 % | 356.037 M 403.71 % | -117.230 M -153.27 % | 220.080 M -89.54 % | 2.104 B 28.54 % | 1.637 B -9.19 % | 1.803 B 47.88 % | 1.219 B 47.09 % | 828.803 M 649.12 % | 110.637 M -59.27 % | 271.646 M 917.20 % | 26.705 M 96 349.07 % | -27.746 K 82.50 % | -158.571 K -251.58 % | -45.102 K -369.47 % | -9.607 K -91.79 % | -5.009 K 78.07 % | -22.842 K |
| Dépenses en capital | -350.657 M 19.65 % | -436.395 M -4.99 % | -415.660 M -33.33 % | -311.762 M -218.95 % | -97.745 M 73.76 % | -372.532 M 17.85 % | -453.479 M -104.00 % | -222.296 M -36.70 % | -162.620 M 74.93 % | -648.785 M 73.76 % | -2.473 B -14.73 % | -2.155 B -42.55 % | -1.512 B -31.18 % | -1.153 B -26.51 % | -911.007 M -132.00 % | -392.675 M -39.82 % | -280.838 M -691.09 % | -35.500 M | 0.000 100.00 % | -21.077 K 88.81 % | -188.307 K -1 416.65 % | -12.416 K | 0.000 | 0.000 |
| Cash-flow disponible | 159.375 M 747.84 % | -24.601 M -112.01 % | 204.819 M 1 211.43 % | 15.618 M -87.90 % | 129.036 M -26.03 % | 174.435 M 223.30 % | -141.476 M -205.78 % | 133.741 M 147.79 % | -279.850 M 34.72 % | -428.705 M -16.39 % | -368.323 M 28.91 % | -518.076 M -278.13 % | 290.845 M 337.25 % | 66.517 M 180.92 % | -82.204 M 70.85 % | -282.038 M -2 968.55 % | -9.191 M -4.51 % | -8.795 M -31 597.12 % | -27.746 K 84.56 % | -179.648 K 23.03 % | -233.409 K -959.84 % | -22.023 K -339.67 % | -5.009 K 78.07 % | -22.842 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 259.706 M 7.23 % | 242.191 M -12.92 % | 278.121 M -5.27 % | 293.585 M 4.36 % | 281.328 M 0.67 % | 279.465 M 5.86 % | 263.990 M -14.23 % | 307.779 M -4.14 % | 321.083 M 7.13 % | 299.706 M 15.46 % | 259.579 M -22.89 % | 336.644 M -11.16 % | 378.919 M 0.77 % | 376.033 M 37.30 % | 273.871 M -13.04 % | 314.943 M 61.91 % | 194.521 M -14.05 % | 226.325 M 18.59 % | 190.844 M 6.60 % | 179.034 M 16.54 % | 153.621 M 88.03 % | 81.701 M -66.49 % | 243.838 M -31.68 % | 356.931 M 23.20 % | 289.727 M -26.05 % | 391.786 M 1.26 % | 386.903 M 38.82 % | 278.706 M -27.12 % | 382.413 M -8.67 % | 418.726 M 43.47 % | 291.861 M -12.97 % | 335.346 M 9.20 % | 307.080 M 2.55 % | 299.452 M -5.43 % | 316.638 M 17.37 % | 269.772 M -12.61 % | 308.705 M -17.99 % | 376.403 M -17.61 % | 456.831 M -29.93 % | 651.970 M -2.69 % | 669.995 M -4.66 % | 702.733 M -12.14 % | 799.848 M -19.33 % | 991.508 M -25.47 % | 1.330 B -1.06 % | 1.345 B 4.77 % | 1.283 B 6.73 % | 1.203 B 8.34 % | 1.110 B 5.15 % | 1.056 B -16.14 % | 1.259 B 20.26 % | 1.047 B 20.26 % | 870.369 M -15.98 % | 1.036 B 11.16 % | 931.850 M -7.87 % | 1.011 B 22.12 % | 828.285 M -13.50 % | 957.509 M 64.08 % | 583.549 M 13.11 % | 515.900 M 27.25 % | 405.421 M 12.71 % | 359.700 M -5.47 % | 380.523 M 79.79 % | 211.650 M 35.19 % | 156.557 M -2.76 % | 160.994 M 38.27 % | 116.437 M -4.32 % | 121.688 M -39.86 % | 202.354 M 27.61 % | 158.567 M 67.04 % | 94.927 M 66.47 % | 57.023 M 115.02 % | 26.519 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 |
| Bénéfice net | 25.417 M 105.58 % | -455.212 M -1 753.87 % | 27.524 M 193.62 % | -29.401 M -277.24 % | 16.588 M 682.85 % | -2.846 M 66.38 % | -8.465 M -109.20 % | 92.038 M 182.48 % | 32.582 M -59.38 % | 80.207 M 802.65 % | -11.415 M -105.77 % | 197.796 M 913.51 % | -24.314 M -280.32 % | 13.484 M -86.81 % | 102.228 M -83.76 % | 629.376 M 1 533.43 % | 38.531 M 250.23 % | -25.648 M -81.57 % | -14.126 M -129.04 % | 48.636 M 153.76 % | -90.473 M -33.52 % | -67.760 M 82.53 % | -387.809 M -658.74 % | 69.408 M 241.31 % | -49.117 M -121.56 % | 227.809 M 393.23 % | 46.187 M 139.60 % | -116.631 M -358.58 % | 45.105 M 124.46 % | -184.436 M -5 809.52 % | -3.121 M 90.41 % | -32.544 M 76.94 % | -141.115 M -173.79 % | -51.542 M -706.52 % | 8.498 M -99.79 % | 4.025 B 822.57 % | -557.068 M -369.49 % | -118.654 M 86.83 % | -900.949 M 76.87 % | -3.896 B -531.10 % | -617.318 M -172.69 % | -226.377 M 68.66 % | -722.256 M 56.51 % | -1.661 B -47 771.53 % | 3.484 M -98.48 % | 228.527 M 91.65 % | 119.240 M -29.40 % | 168.901 M 101.04 % | 84.013 M 45.96 % | 57.559 M -54.81 % | 127.378 M 635.72 % | -23.777 M -134.55 % | 68.817 M -69.33 % | 224.344 M -13.16 % | 258.345 M 219.60 % | 80.834 M -58.27 % | 193.720 M -44.55 % | 349.375 M 602.03 % | -69.593 M -166.47 % | 104.697 M 218.65 % | 32.856 M -31.45 % | 47.928 M 49.19 % | 32.125 M 230.79 % | -24.563 M 61.08 % | -63.107 M 46.76 % | -118.540 M -325.21 % | 52.636 M 1 543.83 % | -3.646 M -104.22 % | 86.370 M 83.02 % | 47.193 M 188.68 % | -53.219 M -404.54 % | 17.475 M 1 252.53 % | 1.292 M 236.30 % | -947.917 K -514.09 % | 228.916 K 699.40 % | -38.191 K -7.71 % | -35.456 K 9.05 % | -38.983 K -7.77 % | -36.172 K 29.41 % | -51.241 K -49.99 % | -34.164 K 10.17 % | -38.031 K 22.46 % | -49.046 K 48.15 % | -94.585 K -555.43 % | -14.431 K -105.95 % | -7.007 K 72.68 % | -25.652 K 72.94 % | -94.814 K -967.24 % | -8.884 K 50.00 % | -17.767 K -8.75 % | -16.337 K -116.10 % | -7.560 K 4.53 % | -7.919 K -5.14 % | -7.532 K |
| Bénéfice avant impôt | -6.034 M 98.71 % | -468.337 M -2 739.11 % | 17.746 M 339.80 % | 4.035 M -84.97 % | 26.847 M -9.07 % | 29.525 M 635.37 % | 4.015 M -89.72 % | 39.045 M -40.38 % | 65.485 M -20.59 % | 82.468 M 2 217.28 % | -3.895 M -101.47 % | 265.833 M 240.60 % | 78.048 M -27.19 % | 107.200 M 20.14 % | 89.229 M -84.95 % | 592.993 M 2 029.70 % | 27.844 M 78.56 % | 15.594 M 2 213.65 % | 674.000 K 100.82 % | -82.300 M 8.39 % | -89.837 M -41.66 % | -63.419 M 70.24 % | -213.072 M -940.95 % | 25.337 M 235.08 % | -18.757 M -123.38 % | 80.233 M 12.59 % | 71.259 M 177.34 % | -92.135 M -466.72 % | 25.124 M 112.99 % | -193.433 M -1 048.02 % | 20.404 M 156.98 % | -35.810 M 69.83 % | -118.679 M -139.87 % | -49.476 M -268.77 % | 29.315 M -99.27 % | 4.028 B 847.23 % | -538.991 M -452.64 % | -97.530 M 89.05 % | -890.994 M 79.16 % | -4.275 B -544.57 % | -663.210 M -149.83 % | -265.463 M 64.41 % | -745.970 M 59.99 % | -1.864 B -1 120.78 % | 182.638 M -31.76 % | 267.623 M -0.13 % | 267.968 M -10.46 % | 299.270 M 83.02 % | 163.520 M -10.15 % | 181.996 M -35.27 % | 281.147 M 1 905.33 % | 14.020 M -89.98 % | 139.880 M -59.57 % | 345.952 M 8.89 % | 317.715 M 17.50 % | 270.392 M -15.67 % | 320.647 M -25.72 % | 431.666 M 2 234.95 % | -20.219 M -113.50 % | 149.745 M 59.19 % | 94.068 M -1.34 % | 95.344 M 17.06 % | 81.449 M 1 822.33 % | -4.729 M 88.86 % | -42.434 M 63.65 % | -116.738 M -307.06 % | 56.379 M 73.52 % | 32.491 M -64.72 % | 92.089 M 23.53 % | 74.546 M 241.98 % | -52.506 M -299.96 % | 26.258 M 1 236.15 % | 1.965 M 5 010.08 % | 38.457 K -83.20 % | 228.916 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 |
| Ratio bénéfice avant impôt | -0.02 98.80 % | -1.93 -3 130.64 % | 0.06 364.26 % | 0.01 -85.60 % | 0.10 -9.67 % | 0.11 594.65 % | 0.02 -88.01 % | 0.13 -37.80 % | 0.20 -25.88 % | 0.28 1 933.80 % | -0.02 -101.90 % | 0.79 283.37 % | 0.21 -27.75 % | 0.29 -12.50 % | 0.33 -82.70 % | 1.88 1 215.38 % | 0.14 107.75 % | 0.07 1 850.94 % | 0.00 100.77 % | -0.46 21.39 % | -0.58 24.66 % | -0.78 11.17 % | -0.87 -1 330.99 % | 0.07 209.65 % | -0.06 -131.61 % | 0.20 11.19 % | 0.18 155.71 % | -0.33 -603.18 % | 0.07 114.22 % | -0.46 -760.79 % | 0.07 165.47 % | -0.11 72.37 % | -0.39 -133.91 % | -0.17 -278.46 % | 0.09 -99.38 % | 14.93 955.07 % | -1.75 -573.83 % | -0.26 86.71 % | -1.95 70.25 % | -6.56 -562.39 % | -0.99 -162.04 % | -0.38 59.50 % | -0.93 50.40 % | -1.88 -1 469.67 % | 0.14 -31.02 % | 0.20 -4.68 % | 0.21 -16.10 % | 0.25 68.93 % | 0.15 -14.56 % | 0.17 -22.81 % | 0.22 1 567.48 % | 0.01 -91.67 % | 0.16 -51.88 % | 0.33 -2.05 % | 0.34 27.54 % | 0.27 -30.95 % | 0.39 -14.13 % | 0.45 1 401.14 % | -0.03 -111.94 % | 0.29 25.10 % | 0.23 -12.46 % | 0.27 23.84 % | 0.21 1 057.97 % | -0.02 91.76 % | -0.27 62.62 % | -0.73 -249.75 % | 0.48 81.35 % | 0.27 -41.33 % | 0.46 -3.20 % | 0.47 184.99 % | -0.55 -220.12 % | 0.46 521.40 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 88.337 M 122.68 % | -389.427 M -487.32 % | 100.545 M 50.20 % | 66.941 M -40.66 % | 112.812 M 19.82 % | 94.150 M 8.56 % | 86.726 M -23.21 % | 112.932 M -11.96 % | 128.276 M -23.36 % | 167.381 M 114.48 % | 78.039 M -75.41 % | 317.358 M 142.42 % | 130.912 M -17.31 % | 158.323 M 19.25 % | 132.765 M -78.32 % | 612.516 M 843.67 % | 64.908 M 9.12 % | 59.482 M 24.85 % | 47.643 M 284.06 % | -25.884 M -59.56 % | -16.222 M -347.32 % | 6.559 M 106.85 % | -95.808 M -169.65 % | 137.560 M 44.81 % | 94.994 M -51.03 % | 193.969 M 8.92 % | 178.080 M 2 580.07 % | -7.180 M -106.15 % | 116.791 M 202.68 % | -113.747 M -210.56 % | 102.887 M 103.06 % | 50.668 M 207.38 % | -47.185 M -194.27 % | 50.050 M -38.56 % | 81.467 M 285.81 % | -43.845 M 88.92 % | -395.753 M -617.31 % | 76.502 M 112.99 % | -589.125 M 84.65 % | -3.837 B -1 444.96 % | -248.374 M -187.40 % | 284.188 M 206.95 % | -265.713 M 79.63 % | -1.305 B -299.47 % | 654.054 M -8.60 % | 715.568 M 1.75 % | 703.248 M 8.31 % | 649.274 M 12.99 % | 574.655 M 0.38 % | 572.489 M -13.43 % | 661.282 M 171.40 % | 243.653 M -41.19 % | 414.296 M -25.41 % | 555.430 M 9.11 % | 509.076 M 9.23 % | 466.039 M -4.59 % | 488.446 M -22.91 % | 633.571 M 310.57 % | 154.316 M -41.72 % | 264.777 M 17.42 % | 225.504 M 35.08 % | 166.938 M 4.02 % | 160.480 M 98.29 % | 80.933 M 413.93 % | 15.748 M 124.06 % | -65.444 M -162.02 % | 105.529 M 566.76 % | 15.827 M -86.49 % | 117.134 M 34.78 % | 86.909 M 973.79 % | 8.094 M -75.25 % | 32.703 M 284.81 % | 8.499 M 3 868.52 % | -225.518 K -517.59 % | -36.516 K 2.39 % | -37.409 K -7.71 % | -34.730 K 9.53 % | -38.388 K -6.13 % | -36.172 K 0.81 % | -36.468 K -6.74 % | -34.164 K 10.17 % | -38.031 K -2.09 % | -37.253 K 54.83 % | -82.465 K -971.39 % | -7.697 K -90.66 % | -4.037 K 82.16 % | -22.630 K 71.68 % | -79.905 K -799.43 % | -8.884 K 50.00 % | -17.767 K -8.75 % | -16.337 K -116.10 % | -7.560 K 4.53 % | -7.919 K -5.14 % | -7.532 K |
| Ratio de revenu net | 0.10 105.21 % | -1.88 -1 999.23 % | 0.10 198.82 % | -0.10 -269.84 % | 0.06 678.99 % | -0.01 68.24 % | -0.03 -110.72 % | 0.30 194.69 % | 0.10 -62.08 % | 0.27 708.57 % | -0.04 -107.48 % | 0.59 1 015.66 % | -0.06 -278.94 % | 0.04 -90.39 % | 0.37 -81.32 % | 2.00 908.87 % | 0.20 274.79 % | -0.11 -53.10 % | -0.07 -127.25 % | 0.27 146.13 % | -0.59 28.99 % | -0.83 47.85 % | -1.59 -917.88 % | 0.19 214.71 % | -0.17 -129.16 % | 0.58 387.08 % | 0.12 128.53 % | -0.42 -454.79 % | 0.12 126.78 % | -0.44 -4 019.06 % | -0.01 88.98 % | -0.10 78.88 % | -0.46 -166.99 % | -0.17 -741.33 % | 0.03 -99.82 % | 14.92 926.85 % | -1.80 -472.45 % | -0.32 84.02 % | -1.97 67.00 % | -5.98 -548.55 % | -0.92 -186.02 % | -0.32 64.33 % | -0.90 46.09 % | -1.68 -64 065.15 % | 0.00 -98.46 % | 0.17 82.93 % | 0.09 -33.85 % | 0.14 85.56 % | 0.08 38.81 % | 0.05 -46.11 % | 0.10 545.46 % | -0.02 -128.73 % | 0.08 -63.49 % | 0.22 -21.88 % | 0.28 246.91 % | 0.08 -65.83 % | 0.23 -35.90 % | 0.36 405.96 % | -0.12 -158.77 % | 0.20 150.41 % | 0.08 -39.18 % | 0.13 57.83 % | 0.08 172.74 % | -0.12 71.21 % | -0.40 45.25 % | -0.74 -262.88 % | 0.45 1 608.94 % | -0.03 -107.02 % | 0.43 43.41 % | 0.30 153.09 % | -0.56 -282.94 % | 0.31 529.01 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.34 121.15 % | -1.61 -544.78 % | 0.36 58.55 % | 0.23 -43.14 % | 0.40 19.03 % | 0.34 2.55 % | 0.33 -10.47 % | 0.37 -8.16 % | 0.40 -28.47 % | 0.56 85.77 % | 0.30 -68.11 % | 0.94 172.86 % | 0.35 -17.94 % | 0.42 -13.15 % | 0.48 -75.07 % | 1.94 482.84 % | 0.33 26.96 % | 0.26 5.28 % | 0.25 272.67 % | -0.14 -36.91 % | -0.11 -231.54 % | 0.08 120.43 % | -0.39 -201.95 % | 0.39 17.54 % | 0.33 -33.77 % | 0.50 7.56 % | 0.46 1 886.52 % | -0.03 -108.44 % | 0.31 212.43 % | -0.27 -177.06 % | 0.35 133.32 % | 0.15 198.33 % | -0.15 -191.93 % | 0.17 -35.04 % | 0.26 258.31 % | -0.16 87.32 % | -1.28 -730.76 % | 0.20 115.76 % | -1.29 78.09 % | -5.89 -1 487.68 % | -0.37 -191.67 % | 0.40 221.73 % | -0.33 74.75 % | -1.32 -367.64 % | 0.49 -7.62 % | 0.53 -2.88 % | 0.55 1.49 % | 0.54 4.29 % | 0.52 -4.54 % | 0.54 3.24 % | 0.53 125.68 % | 0.23 -51.10 % | 0.48 -11.23 % | 0.54 -1.85 % | 0.55 18.57 % | 0.46 -21.87 % | 0.59 -10.88 % | 0.66 150.22 % | 0.26 -48.47 % | 0.51 -7.73 % | 0.56 19.85 % | 0.46 10.05 % | 0.42 10.29 % | 0.38 280.15 % | 0.10 124.75 % | -0.41 -144.85 % | 0.91 596.83 % | 0.13 -77.53 % | 0.58 5.61 % | 0.55 542.82 % | 0.09 -85.13 % | 0.57 78.96 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.09 -24.95 % | 0.12 4.54 % | 0.11 -44.86 % | 0.20 21.34 % | 0.17 -19.42 % | 0.21 27.59 % | 0.16 -9.01 % | 0.18 -33.14 % | 0.27 125.55 % | 0.12 -26.32 % | 0.16 -49.79 % | 0.32 -9.75 % | 0.35 -13.25 % | 0.41 -0.08 % | 0.41 -13.31 % | 0.47 56.66 % | 0.30 -18.45 % | 0.37 15.71 % | 0.32 167.41 % | -0.47 -13 641.58 % | 0.00 100.48 % | -0.72 -302.01 % | -0.18 -185.95 % | 0.21 15.10 % | 0.18 -30.25 % | 0.26 44.69 % | 0.18 -41.16 % | 0.31 31.67 % | 0.23 4.79 % | 0.22 54.93 % | 0.14 393.67 % | 0.03 -9.10 % | 0.03 239.30 % | -0.02 16.94 % | -0.03 63.53 % | -0.08 23.56 % | -0.10 -375.14 % | -0.02 71.19 % | -0.07 66.93 % | -0.22 -635.75 % | -0.03 46.91 % | -0.06 45.31 % | -0.10 -343.81 % | 0.04 -82.79 % | 0.24 -23.46 % | 0.32 0.42 % | 0.32 -17.46 % | 0.38 40.76 % | 0.27 -14.06 % | 0.32 -5.09 % | 0.34 76.09 % | 0.19 -47.26 % | 0.36 -8.32 % | 0.39 -15.04 % | 0.46 2.35 % | 0.45 6.40 % | 0.43 -3.83 % | 0.44 5.52 % | 0.42 0.18 % | 0.42 -3.22 % | 0.43 -3.10 % | 0.45 -7.85 % | 0.48 83.21 % | 0.26 -26.90 % | 0.36 204.86 % | 0.12 -80.06 % | 0.59 89.41 % | 0.31 -50.83 % | 0.64 3.10 % | 0.62 27.09 % | 0.49 -51.25 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 74.659 M -3.41 % | 77.295 M -5.34 % | 81.654 M -2.57 % | 83.810 M -4.29 % | 87.563 M 3.60 % | 84.523 M -0.55 % | 84.994 M -3.96 % | 88.498 M 1.13 % | 87.506 M -0.10 % | 87.598 M 2.64 % | 85.344 M -2.92 % | 87.909 M -1.30 % | 89.064 M -6.86 % | 95.623 M -1.72 % | 97.298 M -10.11 % | 108.241 M 8.63 % | 99.640 M 2.51 % | 97.199 M -0.27 % | 97.464 M -0.37 % | 97.823 M 0.50 % | 97.335 M 0.41 % | 96.936 M 0.94 % | 96.037 M 0.04 % | 96.000 M -2.00 % | 97.956 M -1.34 % | 99.289 M 0.10 % | 99.189 M -0.23 % | 99.417 M -1.19 % | 100.616 M 0.60 % | 100.012 M 0.00 % | 100.008 M 0.00 % | 100.012 M 0.00 % | 100.012 M 0.00 % | 100.012 M -0.04 % | 100.052 M 0.04 % | 100.007 M 1 587 313.35 % | 6.300 K 0.00 % | 6.300 K 0.00 % | 6.300 K -100.00 % | 640.639 M 10 223 954.68 % | 6.266 K 0.02 % | 6.265 K 0.00 % | 6.265 K -100.00 % | 631.718 M 9 989 116.70 % | 6.324 K 0.25 % | 6.308 K -1.17 % | 6.383 K -100.00 % | 648.374 M 9 942 758.21 % | 6.521 K -0.02 % | 6.522 K -0.44 % | 6.551 K -100.00 % | 592.593 M 9 783 509.54 % | 6.057 K -0.41 % | 6.082 K 0.36 % | 6.060 K 1.58 % | 5.966 K -0.03 % | 5.968 K -0.13 % | 5.976 K 11.53 % | 5.358 K -2.88 % | 5.517 K -0.40 % | 5.539 K 0.29 % | 5.523 K 9.78 % | 5.031 K 17.71 % | 4.274 K -0.21 % | 4.283 K 1.04 % | 4.239 K 0.21 % | 4.230 K -0.05 % | 4.232 K -5.45 % | 4.476 K 25.34 % | 3.571 K 0.00 % | 3.571 K | 0.000 -100.00 % | 1.840 K 43.30 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K 0.00 % | 1.284 K |
| Moyenne pondérée des actions en circulation | 71.106 M -8.01 % | 77.295 M -1.34 % | 78.344 M -6.52 % | 83.810 M -0.47 % | 84.202 M -0.38 % | 84.523 M -0.55 % | 84.994 M -0.27 % | 85.220 M -0.07 % | 85.278 M 0.11 % | 85.189 M -0.18 % | 85.344 M -1.19 % | 86.374 M -3.02 % | 89.064 M -4.48 % | 93.239 M -1.40 % | 94.560 M -12.64 % | 108.237 M 11.88 % | 96.740 M -0.47 % | 97.199 M -0.27 % | 97.464 M 0.00 % | 97.468 M 0.19 % | 97.283 M 0.50 % | 96.800 M 0.84 % | 95.992 M -0.01 % | 96.000 M -2.00 % | 97.956 M -0.05 % | 98.003 M -0.42 % | 98.421 M -1.00 % | 99.417 M -0.51 % | 99.932 M -0.08 % | 100.012 M 0.00 % | 100.008 M 1.41 % | 98.622 M -1.39 % | 100.012 M 0.00 % | 100.007 M 0.00 % | 100.005 M 0.00 % | 100.005 M 1 587 276.60 % | 6.300 K 0.00 % | 6.300 K 0.00 % | 6.300 K -100.00 % | 640.639 M 10 223 956.26 % | 6.266 K 0.02 % | 6.265 K 0.00 % | 6.265 K -100.00 % | 631.718 M 10 036 730.57 % | 6.294 K 0.37 % | 6.271 K -1.34 % | 6.356 K -100.00 % | 652.402 M 10 086 517.05 % | 6.468 K 0.12 % | 6.460 K 0.53 % | 6.426 K -100.00 % | 586.420 M 9 939 228.17 % | 5.900 K 0.15 % | 5.891 K 0.74 % | 5.848 K 7.72 % | 5.429 K 0.18 % | 5.419 K 0.84 % | 5.374 K 0.30 % | 5.358 K 1.69 % | 5.269 K -0.23 % | 5.281 K 0.40 % | 5.260 K 9.54 % | 4.802 K 12.35 % | 4.274 K -0.21 % | 4.283 K 1.04 % | 4.239 K 0.64 % | 4.212 K 2.46 % | 4.111 K -2.24 % | 4.205 K 17.75 % | 3.571 K 0.00 % | 3.571 K | 0.000 -100.00 % | 1.801 K 60.37 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K 0.00 % | 1.123 K |
| Bénéfice par action diluée | 0.34 105.77 % | -5.89 -1 832.35 % | 0.34 197.14 % | -0.35 -284.21 % | 0.19 663.80 % | -0.03 66.16 % | -0.10 -109.31 % | 1.07 189.19 % | 0.37 -60.22 % | 0.93 815.38 % | -0.13 -105.78 % | 2.25 933.33 % | -0.27 -292.86 % | 0.14 -86.67 % | 1.05 -83.54 % | 6.38 1 535.90 % | 0.39 250.00 % | -0.26 -85.71 % | -0.14 -128.00 % | 0.50 153.76 % | -0.93 -32.86 % | -0.70 82.67 % | -4.04 -661.11 % | 0.72 244.00 % | -0.50 -121.83 % | 2.29 387.23 % | 0.47 140.17 % | -1.17 -360.00 % | 0.45 124.46 % | -1.84 -5 797.44 % | -0.03 90.55 % | -0.33 76.60 % | -1.41 -171.15 % | -0.52 -711.76 % | 0.09 -99.79 % | 40.25 100.05 % | -88 423.49 -369.49 % | -18 833.97 86.83 % | -143 007.78 -2 352 001.64 % | -6.08 99.99 % | -98 518.67 -172.65 % | -36 133.60 68.66 % | -115 284.28 -4 383 332.70 % | -2.63 -100.53 % | 500.00 -98.61 % | 36 000.00 94.59 % | 18 500.00 8 408 990.91 % | 0.22 -100.00 % | 13 000.00 47.30 % | 8 825.36 -54.74 % | 19 500.00 48 628 528.93 % | -0.04 -100.00 % | 11 500.00 -68.92 % | 37 000.00 -12.94 % | 42 500.00 213.67 % | 13 549.11 -60.15 % | 34 000.00 -43.33 % | 60 000.00 561.94 % | -12 988.62 -168.44 % | 18 977.16 219.92 % | 5 931.76 -31.65 % | 8 677.89 35.90 % | 6 385.41 211.11 % | -5 747.08 61.00 % | -14 734.30 47.31 % | -27 964.14 -323.71 % | 12 500.00 1 551.07 % | -861.43 -104.42 % | 19 500.00 587.50 % | -4 000.00 73.16 % | -14 903.00 | 0.00 -100.00 % | 702.18 195.11 % | -738.25 -514.10 % | 178.28 699.39 % | -29.74 -7.73 % | -27.61 9.06 % | -30.36 -7.77 % | -28.17 29.41 % | -39.91 -49.97 % | -26.61 10.16 % | -29.62 22.46 % | -38.20 48.14 % | -73.66 -555.38 % | -11.24 -105.86 % | -5.46 72.67 % | -19.98 72.94 % | -73.84 -967.09 % | -6.92 50.00 % | -13.84 -8.81 % | -12.72 -115.96 % | -5.89 4.54 % | -6.17 -5.11 % | -5.87 |
| Bénéfice par action | 0.36 106.11 % | -5.89 -1 782.86 % | 0.35 200.00 % | -0.35 -275.00 % | 0.20 693.47 % | -0.03 66.16 % | -0.10 -108.97 % | 1.11 192.11 % | 0.38 -60.00 % | 0.95 830.77 % | -0.13 -105.68 % | 2.29 948.15 % | -0.27 -292.86 % | 0.14 -87.04 % | 1.08 -83.59 % | 6.58 1 545.00 % | 0.40 253.85 % | -0.26 -85.71 % | -0.14 -128.00 % | 0.50 153.76 % | -0.93 -32.86 % | -0.70 82.67 % | -4.04 -661.11 % | 0.72 244.00 % | -0.50 -121.55 % | 2.32 393.62 % | 0.47 140.17 % | -1.17 -360.00 % | 0.45 124.46 % | -1.84 -5 797.44 % | -0.03 90.55 % | -0.33 76.60 % | -1.41 -171.15 % | -0.52 -711.76 % | 0.09 -99.79 % | 40.25 100.05 % | -88 423.49 -369.49 % | -18 833.97 86.83 % | -143 007.78 -2 352 001.64 % | -6.08 99.99 % | -98 518.67 -172.65 % | -36 133.60 68.66 % | -115 284.28 -4 383 332.70 % | -2.63 -100.53 % | 500.00 -98.63 % | 36 500.00 92.11 % | 19 000.00 8 636 263.64 % | 0.22 -100.00 % | 13 000.00 45.90 % | 8 910.06 -55.45 % | 20 000.00 49 382 816.05 % | -0.04 -100.00 % | 11 500.00 -69.74 % | 38 000.00 -13.64 % | 44 000.00 195.51 % | 14 889.30 -58.06 % | 35 500.00 -45.38 % | 65 000.00 600.44 % | -12 988.62 -165.37 % | 19 870.37 219.38 % | 6 221.55 -31.72 % | 9 111.79 36.20 % | 6 689.92 216.41 % | -5 747.08 61.00 % | -14 734.30 47.31 % | -27 964.14 -323.71 % | 12 500.00 1 509.58 % | -886.79 -104.33 % | 20 500.00 612.50 % | -4 000.00 73.16 % | -14 903.00 | 0.00 -100.00 % | 717.38 184.99 % | -844.09 -514.09 % | 203.84 699.39 % | -34.01 -7.72 % | -31.57 9.05 % | -34.71 -7.76 % | -32.21 29.41 % | -45.63 -50.00 % | -30.42 10.19 % | -33.87 22.44 % | -43.67 48.15 % | -84.23 -555.45 % | -12.85 -105.93 % | -6.24 72.68 % | -22.84 72.95 % | -84.43 -967.37 % | -7.91 50.00 % | -15.82 -8.73 % | -14.55 -116.20 % | -6.73 4.54 % | -7.05 -5.07 % | -6.71 |
| Bénéfice brut | 22.719 M -19.52 % | 28.231 M -8.97 % | 31.012 M -47.77 % | 59.372 M 26.63 % | 46.886 M -18.88 % | 57.798 M 35.07 % | 42.792 M -21.96 % | 54.833 M -35.91 % | 85.558 M 141.63 % | 35.408 M -14.93 % | 41.622 M -61.29 % | 107.510 M -19.82 % | 134.083 M -12.58 % | 153.379 M 37.20 % | 111.796 M -24.62 % | 148.304 M 153.65 % | 58.468 M -29.91 % | 83.414 M 37.23 % | 60.786 M 171.86 % | -84.590 M -15 881.72 % | 536.000 K 100.91 % | -59.158 M -34.70 % | -43.919 M -158.72 % | 74.797 M 41.80 % | 52.747 M -48.42 % | 102.260 M 46.52 % | 69.794 M -18.32 % | 85.443 M -4.04 % | 89.040 M -4.30 % | 93.037 M 122.27 % | 41.857 M 329.66 % | 9.742 M -0.73 % | 9.814 M 242.85 % | -6.870 M 21.45 % | -8.746 M 57.20 % | -20.433 M 33.20 % | -30.590 M -289.68 % | -7.850 M 76.26 % | -33.066 M 76.83 % | -142.683 M -615.96 % | -19.929 M 49.38 % | -39.370 M 51.95 % | -81.941 M -296.69 % | 41.661 M -87.17 % | 324.839 M -24.27 % | 428.959 M 5.21 % | 407.730 M -11.91 % | 462.836 M 52.51 % | 303.489 M -9.63 % | 335.840 M -20.41 % | 421.971 M 111.77 % | 199.257 M -36.58 % | 314.176 M -22.97 % | 407.836 M -5.56 % | 431.829 M -5.71 % | 457.962 M 29.93 % | 352.468 M -16.81 % | 423.694 M 73.14 % | 244.712 M 13.31 % | 215.964 M 23.15 % | 175.360 M 9.22 % | 160.562 M -12.89 % | 184.320 M 229.38 % | 55.959 M -1.17 % | 56.624 M 196.46 % | 19.100 M -72.43 % | 69.277 M 81.24 % | 38.225 M -70.43 % | 129.268 M 31.57 % | 98.250 M 112.29 % | 46.281 M -18.84 % | 57.023 M 115.02 % | 26.519 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 |
| Charge d'impôt sur le bénéfice | -20.600 M -58.99 % | -12.957 M -34.26 % | -9.651 M -128.89 % | 33.401 M 219.32 % | 10.460 M -67.97 % | 32.659 M 23.40 % | 26.466 M 166.03 % | -40.085 M -221.43 % | 33.012 M 1 167.26 % | 2.605 M -65.36 % | 7.520 M -89.04 % | 68.599 M -32.98 % | 102.362 M 12.41 % | 91.065 M 814.18 % | -12.751 M 64.70 % | -36.118 M -158.13 % | -13.992 M -136.95 % | 37.869 M 185.16 % | 13.280 M 109.24 % | -143.756 M -5 224.99 % | 2.805 M 141.60 % | 1.161 M -99.33 % | 173.074 M 506.85 % | -42.540 M -242.28 % | 29.899 M 119.07 % | -156.772 M -822.92 % | 21.686 M 34.97 % | 16.067 M 181.08 % | -19.817 M -269.01 % | 11.725 M 9.11 % | 10.746 M 202.95 % | -10.438 M -186.02 % | 12.134 M 243.25 % | 3.535 M -64.77 % | 10.034 M 461.20 % | -2.778 M -113.63 % | 20.381 M 136.33 % | 8.624 M -13.31 % | 9.948 M 102.77 % | -358.669 M -948.95 % | -34.193 M 34.44 % | -52.158 M -142.66 % | -21.494 M 88.03 % | -179.597 M -200.07 % | 179.478 M 355.56 % | 39.397 M -73.64 % | 149.458 M 12.72 % | 132.593 M 59.27 % | 83.249 M -35.36 % | 128.785 M -19.68 % | 160.349 M 324.24 % | 37.797 M -46.81 % | 71.063 M -41.56 % | 121.608 M 104.83 % | 59.370 M -68.68 % | 189.558 M 49.34 % | 126.927 M 54.24 % | 82.291 M 66.67 % | 49.374 M 9.60 % | 45.048 M -26.41 % | 61.212 M 29.10 % | 47.416 M -3.87 % | 49.324 M 148.68 % | 19.834 M -4.06 % | 20.673 M 1 047.23 % | 1.802 M -51.86 % | 3.743 M -89.64 % | 36.136 M 625.92 % | 4.978 M -81.67 % | 27.157 M 3 711.29 % | 712.550 K -81.74 % | 3.901 M 480.42 % | 672.167 K -31.85 % | 986.374 K | 0.000 -100.00 % | 38.191 K 7.71 % | 35.456 K -9.05 % | 38.983 K 7.77 % | 36.172 K -29.41 % | 51.241 K 49.99 % | 34.164 K -10.17 % | 38.031 K -22.46 % | 49.046 K -48.15 % | 94.585 K 555.43 % | 14.431 K 105.95 % | 7.007 K -72.68 % | 25.652 K -72.94 % | 94.814 K 967.24 % | 8.884 K -50.00 % | 17.767 K 8.75 % | 16.337 K 116.10 % | 7.560 K -4.53 % | 7.919 K 5.14 % | 7.532 K |
| Coût des revenus | 236.987 M 10.76 % | 213.960 M -13.41 % | 247.109 M 5.51 % | 234.213 M -0.10 % | 234.442 M 5.76 % | 221.667 M 0.21 % | 221.198 M -12.55 % | 252.946 M 7.40 % | 235.525 M -10.89 % | 264.298 M 21.26 % | 217.957 M -4.88 % | 229.134 M -6.41 % | 244.836 M 9.96 % | 222.654 M 37.38 % | 162.075 M -2.74 % | 166.639 M 22.48 % | 136.053 M -4.80 % | 142.911 M 9.88 % | 130.058 M -50.67 % | 263.624 M 72.21 % | 153.085 M 8.68 % | 140.859 M -51.05 % | 287.757 M 1.99 % | 282.134 M 19.05 % | 236.980 M -18.15 % | 289.526 M -8.70 % | 317.109 M 64.08 % | 193.263 M -34.12 % | 293.373 M -9.92 % | 325.689 M 30.27 % | 250.004 M -23.22 % | 325.604 M 9.53 % | 297.266 M -2.96 % | 306.322 M -5.86 % | 325.384 M 12.12 % | 290.205 M -14.47 % | 339.295 M -11.70 % | 384.253 M -21.56 % | 489.897 M -38.35 % | 794.653 M 15.18 % | 689.924 M -7.03 % | 742.103 M -15.84 % | 881.789 M -7.17 % | 949.847 M -5.54 % | 1.006 B 9.81 % | 915.707 M 4.57 % | 875.723 M 18.39 % | 739.715 M -8.28 % | 806.484 M 12.05 % | 719.733 M -13.99 % | 836.791 M -1.26 % | 847.432 M 52.36 % | 556.193 M -11.44 % | 628.018 M 25.60 % | 500.021 M -9.66 % | 553.514 M 16.33 % | 475.817 M -10.86 % | 533.815 M 57.54 % | 338.837 M 12.97 % | 299.936 M 30.37 % | 230.061 M 15.53 % | 199.138 M 1.50 % | 196.203 M 26.02 % | 155.691 M 55.80 % | 99.933 M -29.57 % | 141.894 M 200.88 % | 47.160 M -43.50 % | 83.463 M 14.20 % | 73.086 M 21.17 % | 60.317 M 23.99 % | 48.646 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 |
| Dépenses générales et administratives | 11.615 M -11.67 % | 13.150 M 6.01 % | 12.405 M -3.43 % | 12.845 M 4.96 % | 12.238 M -5.34 % | 12.928 M 2.74 % | 12.583 M -15.80 % | 14.944 M 29.47 % | 11.542 M -7.89 % | 12.530 M 9.51 % | 11.442 M -22.91 % | 14.843 M 12.53 % | 13.190 M -9.12 % | 14.514 M -26.49 % | 19.744 M 30.61 % | 15.117 M 11.01 % | 13.618 M -21.16 % | 17.274 M 18.98 % | 14.519 M -30.97 % | 21.032 M 95.01 % | 10.785 M -2.24 % | 11.032 M -32.04 % | 16.232 M -28.72 % | 22.773 M 15.07 % | 19.790 M 2.26 % | 19.352 M 13.41 % | 17.064 M -22.45 % | 22.005 M -8.33 % | 24.004 M -14.11 % | 27.948 M 20.95 % | 23.107 M -13.03 % | 26.569 M -0.87 % | 26.802 M 1.79 % | 26.331 M -5.03 % | 27.726 M -13.52 % | 32.062 M -23.12 % | 41.705 M 28.77 % | 32.388 M 5.82 % | 30.608 M -45.47 % | 56.131 M 27.00 % | 44.199 M -29.37 % | 62.579 M 9.81 % | 56.991 M -27.22 % | 78.309 M -36.96 % | 124.220 M 35.83 % | 91.454 M 18.86 % | 76.941 M -29.86 % | 109.696 M 34.95 % | 81.285 M 5.36 % | 77.148 M -28.47 % | 107.859 M 37.52 % | 78.429 M -1.82 % | 79.886 M 10.93 % | 72.014 M -20.67 % | 90.780 M 16.75 % | 77.759 M 106.64 % | 37.630 M -14.83 % | 44.184 M -43.30 % | 77.932 M 97.94 % | 39.372 M 46.05 % | 26.958 M -53.99 % | 58.593 M -2.87 % | 60.323 M 16.84 % | 51.630 M 143.69 % | 21.187 M 48.49 % | 14.268 M 8.86 % | 13.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.187 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.178 K -37.25 % | 1.197 M -27.37 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 24.993 M -94.90 % | 489.856 M 9 677.56 % | 5.010 M -84.15 % | 31.604 M 304.51 % | 7.813 M 405.04 % | 1.547 M 249.13 % | -1.037 M -162.27 % | 1.666 M 238.01 % | -1.207 M -68.58 % | -716.000 K -104.93 % | 14.535 M 32.45 % | 10.974 M 388.17 % | 2.248 M 1 229.65 % | -199.000 K | 0.000 -100.00 % | 14.788 M 2 694.39 % | -570.000 K 82.09 % | -3.182 M 66.86 % | -9.601 M -215.51 % | -3.043 M 92.12 % | -38.626 M -1 347.75 % | -2.668 M 10.80 % | -2.991 M 55.22 % | -6.680 M -391.54 % | -1.359 M | 0.000 | 0.000 100.00 % | -832.000 K 68.07 % | -2.606 M -272.82 % | -699.000 K -15.73 % | -604.000 K 87.38 % | -4.786 M 43.61 % | -8.487 M -258.64 % | 5.350 M 114.17 % | 2.498 M 115.95 % | -15.661 M -460.92 % | -2.792 M -226.33 % | 2.210 M -94.76 % | 42.210 M 251.21 % | -27.914 M -358.06 % | -6.094 M 76.02 % | -25.414 M -17.82 % | -21.570 M -115.31 % | -10.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 916.000 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 -100.00 % | 55.803 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 |
| Dépenses de fonctionnement | 36.608 M -92.72 % | 503.006 M 2 788.35 % | 17.415 M -60.82 % | 44.449 M 121.68 % | 20.051 M 41.89 % | 14.131 M 10.89 % | 12.743 M -14.63 % | 14.926 M -11.46 % | 16.858 M 163.11 % | -26.713 M -202.83 % | 25.977 M 0.62 % | 25.817 M 67.23 % | 15.438 M 7.84 % | 14.315 M -27.50 % | 19.744 M 19.50 % | 16.522 M -5.80 % | 17.540 M 7.93 % | 16.252 M 83.37 % | 8.863 M -60.72 % | 22.566 M 84.15 % | 12.254 M -10.49 % | 13.690 M -2.51 % | 14.042 M -62.38 % | 37.323 M 78.22 % | 20.942 M 8.22 % | 19.352 M 13.41 % | 17.064 M 170.70 % | -24.135 M -588.17 % | 4.944 M -83.45 % | 29.865 M 19.90 % | 24.909 M 134.97 % | -71.234 M -344.45 % | 29.140 M 2.93 % | 28.311 M -32.25 % | 41.786 M 21.78 % | 34.314 M -22.60 % | 44.331 M 26.05 % | 35.169 M -41.49 % | 60.111 M -56.39 % | 137.836 M -25.39 % | 184.735 M 183.82 % | 65.088 M -34.16 % | 98.855 M -65.06 % | 282.924 M 127.76 % | 124.220 M 35.83 % | 91.454 M 18.86 % | 76.941 M -29.86 % | 109.696 M 34.95 % | 81.285 M 5.36 % | 77.148 M -28.47 % | 107.859 M 37.52 % | 78.429 M -1.82 % | 79.886 M 10.93 % | 72.014 M -20.67 % | 90.780 M 16.75 % | 77.759 M 106.64 % | 37.630 M -14.83 % | 44.184 M -43.30 % | 77.932 M 97.94 % | 39.372 M 46.05 % | 26.958 M -53.99 % | 58.593 M -2.87 % | 60.323 M 16.84 % | 51.630 M 143.69 % | 21.187 M 48.49 % | 14.268 M 131.62 % | 6.160 M -89.68 % | 59.713 M 60.37 % | 37.235 M 7.75 % | 34.556 M -39.61 % | 57.227 M 968.84 % | 5.354 M -76.53 % | 22.814 M 10 016.47 % | 225.518 K 517.59 % | 36.516 K -2.39 % | 37.409 K 7.71 % | 34.730 K -9.53 % | 38.388 K 6.13 % | 36.172 K -0.81 % | 36.468 K 6.74 % | 34.164 K -10.17 % | 38.031 K 2.09 % | 37.253 K -54.83 % | 82.465 K 971.39 % | 7.697 K 90.66 % | 4.037 K -82.16 % | 22.630 K -71.68 % | 79.905 K 799.43 % | 8.884 K -50.00 % | 17.767 K 8.75 % | 16.337 K 116.10 % | 7.560 K -4.53 % | 7.919 K 5.14 % | 7.532 K |
| Coût et dépenses | 273.595 M -61.84 % | 716.966 M 171.04 % | 264.524 M -5.07 % | 278.662 M 9.50 % | 254.493 M 6.00 % | 240.079 M 2.62 % | 233.941 M -12.67 % | 267.872 M 6.14 % | 252.383 M 6.23 % | 237.585 M -2.60 % | 243.934 M -4.32 % | 254.951 M -2.05 % | 260.274 M 9.83 % | 236.969 M 30.33 % | 181.819 M -0.73 % | 183.161 M 19.25 % | 153.593 M -3.50 % | 159.163 M 14.57 % | 138.921 M -51.46 % | 286.190 M 73.09 % | 165.339 M 6.98 % | 154.549 M -48.79 % | 301.799 M -5.53 % | 319.457 M 23.86 % | 257.922 M -16.50 % | 308.878 M -7.57 % | 334.173 M 97.59 % | 169.128 M -43.31 % | 298.317 M -16.10 % | 355.554 M 29.33 % | 274.913 M 8.08 % | 254.370 M -22.07 % | 326.406 M -2.46 % | 334.633 M -8.86 % | 367.170 M 13.14 % | 324.519 M -15.41 % | 383.626 M -8.53 % | 419.422 M -23.74 % | 550.008 M -41.02 % | 932.489 M 6.61 % | 874.659 M 8.36 % | 807.191 M -17.69 % | 980.644 M -20.45 % | 1.233 B 9.12 % | 1.130 B 12.17 % | 1.007 B 5.72 % | 952.664 M 12.16 % | 849.411 M -4.32 % | 887.769 M 11.41 % | 796.881 M -15.64 % | 944.650 M 2.03 % | 925.861 M 45.56 % | 636.079 M -9.14 % | 700.032 M 18.49 % | 590.801 M -6.41 % | 631.273 M 22.95 % | 513.447 M -11.17 % | 577.999 M 38.69 % | 416.769 M 22.83 % | 339.308 M 32.02 % | 257.019 M -0.28 % | 257.731 M 0.47 % | 256.526 M 23.73 % | 207.321 M 71.17 % | 121.120 M -22.44 % | 156.162 M 192.88 % | 53.320 M -62.76 % | 143.177 M 29.78 % | 110.321 M 16.28 % | 94.874 M -10.39 % | 105.872 M 175.16 % | 38.477 M 68.65 % | 22.814 M 10 016.47 % | 225.518 K 517.59 % | 36.516 K -2.39 % | 37.409 K 7.71 % | 34.730 K -9.53 % | 38.388 K 6.13 % | 36.172 K -0.81 % | 36.468 K 6.74 % | 34.164 K -10.17 % | 38.031 K 2.09 % | 37.253 K -54.83 % | 82.465 K 971.39 % | 7.697 K 90.66 % | 4.037 K -82.16 % | 22.630 K -71.68 % | 79.905 K 799.43 % | 8.884 K -50.00 % | 17.767 K 8.75 % | 16.337 K 116.10 % | 7.560 K -4.53 % | 7.919 K 5.14 % | 7.532 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 | 11.615 M -11.67 % | 13.150 M 6.01 % | 12.405 M -3.43 % | 12.845 M 4.96 % | 12.238 M -10.54 % | 13.679 M -0.73 % | 13.780 M -16.95 % | 16.592 M 43.76 % | 11.542 M -7.89 % | 12.530 M 9.51 % | 11.442 M -22.91 % | 14.843 M 12.53 % | 13.190 M -9.12 % | 14.514 M -26.49 % | 19.744 M 30.61 % | 15.117 M 11.01 % | 13.618 M -21.16 % | 17.274 M 18.98 % | 14.519 M -30.97 % | 21.032 M 95.01 % | 10.785 M -2.24 % | 11.032 M -32.04 % | 16.232 M -28.72 % | 22.773 M 15.07 % | 19.790 M 2.26 % | 19.352 M 13.41 % | 17.064 M -22.45 % | 22.005 M -8.33 % | 24.004 M -14.11 % | 27.948 M 20.95 % | 23.107 M -13.03 % | 26.569 M -0.87 % | 26.802 M 1.79 % | 26.331 M -5.03 % | 27.726 M -13.52 % | 32.062 M -23.12 % | 41.705 M 28.77 % | 32.388 M 5.82 % | 30.608 M -45.47 % | 56.131 M 27.00 % | 44.199 M -29.37 % | 62.579 M 9.81 % | 56.991 M -27.22 % | 78.309 M -36.96 % | 124.220 M 35.83 % | 91.454 M 18.86 % | 76.941 M -29.86 % | 109.696 M 34.95 % | 81.285 M 5.36 % | 77.148 M -28.47 % | 107.859 M 37.52 % | 78.429 M -1.82 % | 79.886 M 10.93 % | 72.014 M -20.67 % | 90.780 M 16.75 % | 77.759 M 106.64 % | 37.630 M -14.83 % | 44.184 M -43.30 % | 77.932 M 97.94 % | 39.372 M 46.05 % | 26.958 M -53.99 % | 58.593 M -2.87 % | 60.323 M 16.84 % | 51.630 M 143.69 % | 21.187 M 48.49 % | 14.268 M 8.86 % | 13.107 M -41.48 % | 22.398 M 84.59 % | 12.134 M 6.99 % | 11.341 M -70.30 % | 38.187 M 533.80 % | -8.803 M -148.85 % | 18.021 M 7 890.82 % | 225.518 K 517.59 % | 36.516 K -2.39 % | 37.409 K 7.71 % | 34.730 K -9.53 % | 38.388 K 6.13 % | 36.172 K -0.81 % | 36.468 K 6.74 % | 34.164 K -10.17 % | 38.031 K 2.09 % | 37.253 K -54.83 % | 82.465 K 971.39 % | 7.697 K 90.66 % | 4.037 K -82.16 % | 22.630 K -71.68 % | 79.905 K 799.43 % | 8.884 K -50.00 % | 17.767 K 8.75 % | 16.337 K 116.10 % | 7.560 K -4.53 % | 7.919 K 5.14 % | 7.532 K |
| Revenu d'intérêts | 1.745 M -15.82 % | 2.073 M 39.78 % | 1.483 M -19.92 % | 1.852 M -40.75 % | 3.126 M 72.17 % | 1.816 M 14.05 % | 1.592 M -31.75 % | 2.333 M 20.18 % | 1.941 M 31.86 % | 1.472 M -65.78 % | 4.301 M 84.87 % | 2.327 M 36.93 % | 1.699 M 93.95 % | 876.000 K 44.32 % | 607.000 K 1 930.24 % | 29.898 K -96.34 % | 817.000 K -77.77 % | 3.675 M 337.50 % | 840.000 K -87.68 % | 6.817 M 237.64 % | 2.019 M -67.26 % | 6.167 M 31.83 % | 4.678 M 45.34 % | 3.219 M -42.32 % | 5.580 M 2.03 % | 5.469 M -9.30 % | 6.030 M -36.63 % | 9.516 M 25.75 % | 7.567 M 47.79 % | 5.120 M -7.96 % | 5.563 M 42.86 % | 3.894 M 13.48 % | 3.431 M 27.57 % | 2.690 M -40.22 % | 4.499 M -77.92 % | 20.377 M 188.72 % | 7.058 M 137.47 % | 2.972 M -4.10 % | 3.099 M -45.69 % | 5.706 M 19.10 % | 4.791 M -6.95 % | 5.149 M -1.44 % | 5.224 M -75.43 % | 21.263 M 166.89 % | 7.967 M 82.56 % | 4.364 M 141.64 % | 1.806 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 |
| Frais d'intérêts | 18.899 M 3.22 % | 18.310 M 18.86 % | 15.405 M 159.13 % | 5.945 M -66.40 % | 17.696 M 1.53 % | 17.429 M 0.92 % | 17.270 M 18.23 % | 14.607 M -10.99 % | 16.411 M 4.61 % | 15.688 M 3.07 % | 15.221 M 24.61 % | 12.214 M -12.10 % | 13.896 M 10.10 % | 12.621 M 3.15 % | 12.235 M 19.86 % | 10.208 M -19.75 % | 12.720 M -7.47 % | 13.747 M 1.18 % | 13.587 M -27.43 % | 18.722 M 47.94 % | 12.655 M 7.90 % | 11.728 M -23.15 % | 15.260 M -14.03 % | 17.751 M -10.04 % | 19.732 M 34.74 % | 14.644 M 7.09 % | 13.675 M 25.22 % | 10.921 M -19.86 % | 13.626 M -6.79 % | 14.619 M 49.02 % | 9.810 M 56.96 % | 6.250 M -29.98 % | 8.926 M 5.32 % | 8.475 M 20.89 % | 7.011 M | 0.000 -100.00 % | 27.222 M -3.26 % | 28.141 M -60.52 % | 71.277 M 24.44 % | 57.278 M -23.72 % | 75.087 M -3.77 % | 78.028 M 5.67 % | 73.838 M -11.83 % | 83.744 M 36.36 % | 61.412 M -5.02 % | 64.655 M 5.14 % | 61.495 M 37.56 % | 44.705 M 32.07 % | 33.850 M -7.53 % | 36.608 M -22.50 % | 47.239 M 94.14 % | 24.333 M -8.64 % | 26.634 M 34.85 % | 19.751 M -4.03 % | 20.581 M 32.77 % | 15.501 M -35.51 % | 24.038 M 1.08 % | 23.781 M 2.73 % | 23.149 M 12.03 % | 20.664 M -3.36 % | 21.382 M 5.82 % | 20.206 M 42.35 % | 14.195 M -38.16 % | 22.956 M 103.44 % | 11.284 M 39.95 % | 8.063 M 19.66 % | 6.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 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 |
| Dépréciation et amortissement | 75.472 M 24.54 % | 60.600 M -10.08 % | 67.394 M 3.29 % | 65.249 M -4.42 % | 68.269 M 8.04 % | 63.188 M -6.86 % | 67.840 M -7.10 % | 73.026 M 14.61 % | 63.716 M -25.10 % | 85.072 M 22.58 % | 69.400 M 35.91 % | 51.062 M -9.47 % | 56.401 M 11.25 % | 50.696 M 24.73 % | 40.645 M 93.27 % | 21.030 M -38.73 % | 34.326 M -16.31 % | 41.016 M 22.87 % | 33.382 M -35.35 % | 51.637 M -15.29 % | 60.960 M 4.65 % | 58.250 M -33.82 % | 88.020 M -1.93 % | 89.753 M -4.54 % | 94.019 M -5.12 % | 99.092 M 6.38 % | 93.146 M 15.77 % | 80.461 M 3.10 % | 78.041 M -8.81 % | 85.576 M 17.75 % | 72.673 M -23.55 % | 95.062 M 8.27 % | 87.802 M -10.03 % | 97.588 M -4.13 % | 101.794 M 18.78 % | 85.700 M -24.69 % | 113.802 M -22.00 % | 145.891 M -36.73 % | 230.592 M -39.36 % | 380.281 M 10.36 % | 344.577 M -13.37 % | 397.739 M -2.14 % | 406.419 M -14.61 % | 475.952 M 16.86 % | 407.280 M 6.42 % | 382.703 M 1.88 % | 375.642 M 23.04 % | 305.299 M -20.52 % | 384.144 M 11.39 % | 344.870 M -0.06 % | 345.080 M 68.09 % | 205.300 M -17.14 % | 247.782 M 8.88 % | 227.582 M 36.48 % | 166.748 M -7.44 % | 180.146 M 25.31 % | 143.761 M -20.65 % | 181.181 M 19.68 % | 151.386 M 60.42 % | 94.368 M 33.76 % | 70.551 M 2.53 % | 68.812 M 6.13 % | 64.836 M 3.40 % | 62.706 M 33.71 % | 46.898 M 8.48 % | 43.231 M -0.17 % | 43.303 M 16.04 % | 37.316 M 48.67 % | 25.100 M 8.12 % | 23.216 M 21.93 % | 19.040 M 34.49 % | 14.157 M 195.32 % | 4.794 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 |
| Résultat d'exploitation | -13.889 M 97.07 % | -474.775 M -3 591.76 % | 13.597 M -8.89 % | 14.923 M -44.39 % | 26.835 M -40.65 % | 45.218 M 50.48 % | 30.049 M -24.70 % | 39.906 M -38.56 % | 64.951 M 16.75 % | 55.634 M 39.70 % | 39.823 M -53.65 % | 85.920 M -27.30 % | 118.192 M -10.94 % | 132.712 M 38.71 % | 95.678 M -86.27 % | 697.081 M 1 643.84 % | 39.974 M -39.09 % | 65.627 M 27.33 % | 51.542 M 151.06 % | -100.942 M -690.77 % | -12.765 M 84.02 % | -79.865 M 62.88 % | -215.126 M -577.57 % | 45.046 M 338.38 % | -18.897 M -129.53 % | 63.997 M 24.77 % | 51.290 M 157.92 % | -88.559 M -975.87 % | 10.111 M 121.79 % | -46.401 M -947.66 % | -4.429 M -110.09 % | 43.891 M 147.00 % | -93.381 M -60.44 % | -58.202 M -82.05 % | -31.971 M -106.14 % | 520.759 M 199.57 % | -523.003 M -371.32 % | -110.966 M 85.15 % | -747.352 M 81.72 % | -4.089 B -546.86 % | -632.141 M -520.06 % | -101.949 M 82.66 % | -587.899 M 64.63 % | -1.662 B -928.44 % | 200.619 M -40.56 % | 337.505 M 2.03 % | 330.789 M -6.33 % | 353.140 M 58.93 % | 222.204 M -14.10 % | 258.692 M -17.64 % | 314.112 M 159.97 % | 120.828 M -48.43 % | 234.290 M -30.23 % | 335.822 M -1.53 % | 341.049 M -10.30 % | 380.203 M 20.76 % | 314.838 M -17.04 % | 379.510 M 127.55 % | 166.780 M -5.56 % | 176.592 M 19.00 % | 148.402 M 45.54 % | 101.969 M -17.76 % | 123.997 M 2 764.33 % | 4.329 M -87.78 % | 35.437 M 132.61 % | -108.675 M -272.18 % | 63.117 M 393.72 % | -21.489 M -123.35 % | 92.033 M 44.49 % | 63.694 M 681.90 % | -10.946 M -159.02 % | 18.546 M 400.58 % | 3.705 M 1 742.87 % | -225.518 K -517.59 % | -36.516 K 2.39 % | -37.409 K -7.71 % | -34.730 K 9.53 % | -38.388 K -6.13 % | -36.172 K 0.81 % | -36.468 K -6.74 % | -34.164 K 10.17 % | -38.031 K -2.09 % | -37.253 K 54.83 % | -82.465 K -971.39 % | -7.697 K -90.66 % | -4.037 K 82.16 % | -22.630 K 71.68 % | -79.905 K -799.43 % | -8.884 K 50.00 % | -17.767 K -8.75 % | -16.337 K -116.10 % | -7.560 K 4.53 % | -7.919 K -5.14 % | -7.532 K |
| Ratio de résultat d'exploitation | -0.05 97.27 % | -1.96 -4 109.78 % | 0.05 -3.82 % | 0.05 -46.71 % | 0.10 -41.05 % | 0.16 42.15 % | 0.11 -12.21 % | 0.13 -35.90 % | 0.20 8.97 % | 0.19 21.00 % | 0.15 -39.89 % | 0.26 -18.18 % | 0.31 -11.62 % | 0.35 1.02 % | 0.35 -84.22 % | 2.21 977.06 % | 0.21 -29.13 % | 0.29 7.37 % | 0.27 147.90 % | -0.56 -578.53 % | -0.08 91.50 % | -0.98 -10.80 % | -0.88 -799.07 % | 0.13 293.49 % | -0.07 -139.93 % | 0.16 23.22 % | 0.13 141.72 % | -0.32 -1 301.78 % | 0.03 123.86 % | -0.11 -630.24 % | -0.02 -111.59 % | 0.13 143.04 % | -0.30 -56.46 % | -0.19 -92.49 % | -0.10 -105.23 % | 1.93 213.94 % | -1.69 -474.68 % | -0.29 81.98 % | -1.64 73.92 % | -6.27 -564.74 % | -0.94 -550.35 % | -0.15 80.26 % | -0.74 56.15 % | -1.68 -1 211.59 % | 0.15 -39.92 % | 0.25 -2.61 % | 0.26 -12.23 % | 0.29 46.69 % | 0.20 -18.31 % | 0.25 -1.79 % | 0.25 116.17 % | 0.12 -57.12 % | 0.27 -16.97 % | 0.32 -11.42 % | 0.37 -2.63 % | 0.38 -1.11 % | 0.38 -4.10 % | 0.40 38.68 % | 0.29 -16.50 % | 0.34 -6.49 % | 0.37 29.12 % | 0.28 -13.00 % | 0.33 1 493.17 % | 0.02 -90.96 % | 0.23 133.53 % | -0.68 -224.53 % | 0.54 406.97 % | -0.18 -138.83 % | 0.45 13.23 % | 0.40 448.35 % | -0.12 -135.45 % | 0.33 132.80 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 7.855 M 22.01 % | 6.438 M 55.17 % | 4.149 M 138.11 % | -10.888 M -90 833.33 % | 12.000 K 100.08 % | -15.693 M -196.15 % | -5.299 M -294.27 % | -1.344 M -351.69 % | 534.000 K -98.01 % | 26.834 M 692.10 % | -4.532 M -102.52 % | 179.913 M 548.17 % | -40.144 M -57.35 % | -25.512 M -295.60 % | -6.449 M 93.35 % | -96.954 M -699.29 % | -12.130 M 75.76 % | -50.033 M 1.64 % | -50.868 M -372.87 % | 18.642 M 124.19 % | -77.072 M -568.64 % | 16.446 M 109.01 % | -182.617 M -4 620.22 % | 4.040 M 153.68 % | -7.526 M -146.35 % | 16.236 M -18.69 % | 19.969 M 114.33 % | -139.353 M -342.36 % | -31.502 M 82.92 % | -184.435 M -11 250.85 % | 1.654 M -99.15 % | 194.109 M 447.97 % | -55.784 M -479.02 % | -9.634 M -118.35 % | 52.500 M -98.46 % | 3.420 B 2 054.42 % | -174.990 M -418.09 % | -33.776 M 81.72 % | -184.727 M 23.06 % | -240.078 M -741.02 % | -28.546 M 82.54 % | -163.514 M 55.10 % | -364.174 M 37.68 % | -584.395 M -3 150.07 % | -17.981 M 74.27 % | -69.882 M -11.24 % | -62.821 M -16.62 % | -53.870 M 19.29 % | -66.745 M 2.73 % | -68.617 M -89.72 % | -36.167 M 66.14 % | -106.808 M -13.13 % | -94.410 M -1 031.98 % | 10.130 M 143.41 % | -23.334 M 78.75 % | -109.811 M -1 990.36 % | 5.809 M -88.86 % | 52.156 M 127.89 % | -186.999 M -596.54 % | -26.847 M -97.87 % | -13.568 M -170.59 % | 19.220 M 1 691.24 % | 1.073 M 111.85 % | -9.058 M 88.37 % | -77.871 M 35.95 % | -121.570 M -1 704.24 % | -6.738 M -112.48 % | 53.979 M 95 667.51 % | 56.365 K -99.48 % | 10.852 M 126.20 % | -41.417 M -637.08 % | 7.712 M 543.24 % | -1.740 M -759.07 % | 263.975 K -0.55 % | 265.432 K 609.54 % | 37.409 K 7.71 % | 34.730 K -9.53 % | 38.388 K 6.13 % | 36.172 K -0.81 % | 36.468 K 6.74 % | 34.164 K -10.17 % | 38.031 K 2.09 % | 37.253 K -54.83 % | 82.465 K 971.39 % | 7.697 K 90.66 % | 4.037 K -82.16 % | 22.630 K -71.68 % | 79.905 K 799.43 % | 8.884 K -50.00 % | 17.767 K 8.75 % | 16.337 K 116.10 % | 7.560 K -4.53 % | 7.919 K 5.14 % | 7.532 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 374.175 M 6.76 % | 350.486 M 4.50 % | 335.392 M 7.00 % | 313.460 M -3.75 % | 325.663 M -5.15 % | 343.335 M -7.01 % | 369.225 M 1.66 % | 363.205 M 7.99 % | 336.327 M -4.45 % | 351.979 M -1.46 % | 357.199 M 61.11 % | 221.707 M -20.68 % | 279.527 M 16.30 % | 240.356 M -20.12 % | 300.908 M -0.57 % | 302.631 M 23.84 % | 244.382 M 18.11 % | 206.913 M -27.76 % | 286.419 M -6.39 % | 305.956 M 2.95 % | 297.202 M 140.35 % | 123.655 M -1.27 % | 125.250 M 68.74 % | 74.227 M -18.30 % | 90.858 M 55.99 % | 58.247 M -24.43 % | 77.080 M 183.99 % | -91.769 M 60.82 % | -234.248 M -18.29 % | -198.034 M 20.01 % | -247.574 M -2.11 % | -242.456 M -5.22 % | -230.421 M -36.91 % | -168.298 M 14.95 % | -197.887 M -70.36 % | -116.157 M -102.20 % | 5.283 B 1.03 % | 5.229 B 1.61 % | 5.146 B 1.48 % | 5.071 B 4.49 % | 4.853 B 5.09 % | 4.618 B 3.03 % | 4.482 B 2.55 % | 4.371 B 6.64 % | 4.099 B 4.76 % | 3.912 B 2.01 % | 3.835 B 0.79 % | 3.805 B 113.45 % | 1.783 B 15.20 % | 1.547 B 53.31 % | 1.009 B -3.57 % | 1.047 B 12.07 % | 933.977 M 138.37 % | 391.824 M 301.83 % | 97.511 M -67.99 % | 304.595 M -20.39 % | 382.588 M 11.89 % | 341.930 M 366.75 % | 73.258 M -48.12 % | 141.200 M 313.58 % | 34.141 M -53.30 % | 73.108 M 23.46 % | 59.218 M -77.44 % | 262.490 M -7.67 % | 284.298 M 35.24 % | 210.212 M 50.28 % | 139.884 M 95.24 % | 71.648 M 694.92 % | -12.043 M 90.47 % | -126.436 M -10.57 % | -114.350 M 2.90 % | -117.771 M 22.18 % | -151.346 M -1 218.42 % | 13.532 M 942.77 % | -1.606 M -1 042 551.30 % | -154.000 68.31 % | -486.000 -101.06 % | 45.706 K 63.83 % | 27.899 K 876.27 % | -3.594 K 97.02 % | -120.490 K -1 787.08 % | -6.385 K 65.98 % | -18.769 K -104.27 % | 439.743 K 123.67 % | 196.603 K 22.88 % | 160.000 K -1.95 % | 163.187 K -1.83 % | 166.230 K 24.75 % | 133.247 K 0.01 % | 133.237 K 8.76 % | 122.508 K 7.12 % | 114.366 K 139.27 % | 47.797 K -4.54 % | 50.069 K 5.15 % | 47.617 K |
| Investissements totaux | 61.765 M 28.87 % | 47.927 M 47.90 % | 32.405 M -58.60 % | 78.268 M 39.09 % | 56.272 M 30.08 % | 43.261 M -8.69 % | 47.378 M -53.66 % | 102.235 M 49.60 % | 68.338 M 29.34 % | 52.837 M 55.01 % | 34.086 M -44.89 % | 61.846 M 21.78 % | 50.787 M -16.60 % | 60.897 M 6.89 % | 56.972 M -35.53 % | 88.366 M 14.48 % | 77.191 M 10.33 % | 69.961 M 15.32 % | 60.668 M -43.89 % | 108.117 M -22.30 % | 139.154 M -8.78 % | 152.548 M 30.98 % | 116.469 M -41.25 % | 198.259 M 5.40 % | 188.102 M -4.33 % | 196.612 M -2.17 % | 200.980 M 4.55 % | 192.241 M -29.85 % | 274.025 M -10.58 % | 306.463 M -27.19 % | 420.890 M -0.29 % | 422.113 M -4.30 % | 441.074 M 4.71 % | 421.241 M -1.87 % | 429.290 M 3.16 % | 416.160 M -9.50 % | 459.829 M -7.26 % | 495.823 M 9.34 % | 453.453 M 0.90 % | 449.391 M 1.03 % | 444.827 M -19.94 % | 555.624 M 3.03 % | 539.309 M -8.12 % | 586.964 M -15.28 % | 692.849 M -6.31 % | 739.510 M 5.51 % | 700.915 M 6.34 % | 659.111 M 94.67 % | 338.581 M 2.37 % | 330.741 M -7.38 % | 357.080 M -48.69 % | 695.975 M -11.55 % | 786.839 M 18.69 % | 662.939 M 5.87 % | 626.194 M 27.22 % | 492.221 M 55.19 % | 317.175 M 10.81 % | 286.245 M 2.01 % | 280.607 M 30.24 % | 215.462 M 80.47 % | 119.392 M 36.09 % | 87.727 M 10.32 % | 79.522 M 6.37 % | 74.758 M -24.94 % | 99.600 M -4.21 % | 103.978 M -0.99 % | 105.019 M -13.04 % | 120.771 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 |
| Dette totale | 532.789 M -0.48 % | 535.346 M 5.91 % | 505.486 M -0.11 % | 506.037 M -4.74 % | 531.235 M 1.38 % | 523.994 M -2.35 % | 536.597 M 0.47 % | 534.075 M 1.63 % | 525.517 M -1.27 % | 532.273 M 2.46 % | 519.471 M 1.55 % | 511.552 M -4.04 % | 533.077 M -0.44 % | 535.454 M -4.09 % | 558.281 M -0.33 % | 560.135 M -0.54 % | 563.173 M -0.37 % | 565.238 M 5.72 % | 534.656 M -0.67 % | 538.244 M -3.40 % | 557.182 M 46.71 % | 379.790 M -2.68 % | 390.259 M -3.08 % | 402.660 M -0.53 % | 404.815 M -1.78 % | 412.158 M -1.34 % | 417.751 M 17.89 % | 354.363 M 0.58 % | 352.330 M -0.13 % | 352.806 M 31.53 % | 268.237 M -0.37 % | 269.229 M -0.37 % | 270.222 M -0.35 % | 271.181 M -0.33 % | 272.087 M -0.31 % | 272.942 M -95.33 % | 5.839 B 0.17 % | 5.829 B 8.90 % | 5.352 B -1.14 % | 5.414 B 1.34 % | 5.342 B -0.01 % | 5.343 B 0.00 % | 5.343 B 13.56 % | 4.705 B 2.79 % | 4.577 B 6.22 % | 4.309 B 4.04 % | 4.142 B -6.67 % | 4.438 B 107.52 % | 2.138 B 7.66 % | 1.986 B -21.86 % | 2.542 B 96.98 % | 1.290 B 6.93 % | 1.207 B 12.79 % | 1.070 B 0.27 % | 1.067 B 3.17 % | 1.034 B 46.51 % | 705.916 M 3.69 % | 680.793 M 0.50 % | 677.433 M -9.62 % | 749.544 M 14.91 % | 652.291 M -0.75 % | 657.188 M -1.27 % | 665.665 M 0.65 % | 661.339 M 47.07 % | 449.687 M 28.94 % | 348.758 M 98.07 % | 176.079 M 8.66 % | 162.039 M 3.06 % | 157.230 M 1 246.23 % | 11.679 M -49.28 % | 23.026 M 1.27 % | 22.737 M 39.75 % | 16.270 M 8.18 % | 15.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.134 K 51.75 % | 30.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.169 K 147.63 % | 198.347 K 23.42 % | 160.711 K -1.70 % | 163.493 K -1.78 % | 166.463 K 17.78 % | 141.339 K 0.01 % | 141.329 K 8.76 % | 129.948 K 7.12 % | 121.311 K 153.74 % | 47.809 K -4.54 % | 50.081 K 5.15 % | 47.629 K |
| Cumul des autres pertes du résultat global | -40.816 M 25.04 % | -54.453 M 16.91 % | -65.537 M 17.62 % | -79.556 M -20.12 % | -66.228 M -2.62 % | -64.535 M -38.06 % | -46.743 M 1.24 % | -47.329 M 29.40 % | -67.039 M 4.97 % | -70.547 M 17.43 % | -85.438 M 15.32 % | -100.892 M -13.66 % | -88.765 M 5.01 % | -93.446 M -17.66 % | -79.423 M 13.07 % | -91.365 M 53.29 % | -195.603 M -1.19 % | -193.294 M -0.66 % | -192.024 M -6.63 % | -180.084 M 3.21 % | -186.066 M 9.83 % | -206.349 M 8.95 % | -226.634 M -25.48 % | -180.610 M 11.23 % | -203.451 M -10.37 % | -184.343 M -1.24 % | -182.083 M 1.17 % | -184.230 M -8.57 % | -169.687 M -0.08 % | -169.548 M 18.83 % | -208.891 M 10.00 % | -232.108 M -3.38 % | -224.516 M 6.43 % | -239.952 M -7.64 % | -222.913 M 5.09 % | -234.880 M -2.28 % | -229.633 M 1.08 % | -232.137 M 2.87 % | -238.991 M 5.37 % | -252.561 M -12.01 % | -225.479 M 10.12 % | -250.854 M -30.88 % | -191.666 M -30.40 % | -146.983 M -184.57 % | -51.651 M -304.00 % | -12.785 M 68.86 % | -41.051 M -113.27 % | -19.248 M -5.90 % | -18.176 M 23.88 % | -23.878 M -444.46 % | 6.932 M -81.71 % | 37.899 M 45.21 % | 26.100 M -28.14 % | 36.322 M -42.84 % | 63.545 M 416.16 % | -20.099 M -58.80 % | -12.657 M 3.57 % | -13.126 M 50.47 % | -26.503 M -324.49 % | 11.806 M -51.28 % | 24.234 M 25.20 % | 19.357 M 50.58 % | 12.855 M 5 513.54 % | 229.000 K 0.00 % | 229.000 K 0.00 % | 229.000 K 0.00 % | 229.000 K -99.65 % | 66.359 M -14.55 % | 77.662 M 33 821.16 % | 228.948 K -0.20 % | 229.416 K 0.37 % | 228.577 K -99.94 % | 414.974 M | 0.000 -100.00 % | 921.785 K 21 376.82 % | 4.292 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.494 K 5.67 % | 618.407 K -1.48 % | 627.715 K -0.77 % | 632.580 K 5.00 % | 602.455 K 5.91 % | 568.862 K -1.70 % | 578.708 K -1.78 % | 589.220 K -2.06 % | 601.598 K 0.01 % | 601.553 K 8.76 % | 553.113 K 7.12 % | 516.349 K 0.86 % | 511.925 K -23.12 % | 665.897 K 5.15 % | 633.298 K |
| Bénéfices non répartis | -3.296 B 0.67 % | -3.318 B -16.04 % | -2.860 B 0.84 % | -2.884 B -1.15 % | -2.851 B 0.44 % | -2.864 B -0.34 % | -2.854 B -0.85 % | -2.830 B 3.63 % | -2.936 B 1.10 % | -2.969 B 2.63 % | -3.049 B -0.37 % | -3.038 B 6.11 % | -3.236 B -0.84 % | -3.209 B 0.42 % | -3.222 B 3.07 % | -3.325 B 15.92 % | -3.954 B 0.97 % | -3.992 B -0.65 % | -3.967 B -0.36 % | -3.953 B 1.22 % | -4.001 B -2.31 % | -3.911 B -1.77 % | -3.843 B -11.67 % | -3.441 B 1.55 % | -3.496 B -3.06 % | -3.392 B 5.90 % | -3.604 B 0.92 % | -3.638 B -4.01 % | -3.497 B 1.27 % | -3.542 B -5.49 % | -3.358 B -0.09 % | -3.355 B -0.98 % | -3.322 B -4.44 % | -3.181 B -1.65 % | -3.130 B 0.27 % | -3.138 B 56.19 % | -7.163 B -8.43 % | -6.606 B -1.83 % | -6.488 B -16.13 % | -5.587 B -230.41 % | -1.691 B -57.50 % | -1.074 B -26.72 % | -847.150 M -578.30 % | -124.894 M -107.87 % | 1.588 B -2.97 % | 1.636 B 12.10 % | 1.460 B 5.07 % | 1.389 B 9.06 % | 1.274 B 2.30 % | 1.245 B 0.34 % | 1.241 B 7.49 % | 1.155 B -4.65 % | 1.211 B 3.09 % | 1.174 B 19.53 % | 982.586 M 29.89 % | 756.495 M 7.64 % | 702.833 M 31.53 % | 534.341 M 154.46 % | 209.990 M 37.01 % | 153.263 M 233.86 % | 45.906 M 251.77 % | 13.050 M 137.42 % | -34.878 M 47.95 % | -67.003 M -57.88 % | -42.440 M -305.35 % | 20.667 M -85.15 % | 139.207 M 60.80 % | 86.571 M -8.64 % | 94.756 M 1 029.99 % | 8.386 M 121.61 % | -38.807 M -369.26 % | 14.412 M | 0.000 100.00 % | -4.716 M -47.07 % | -3.207 M 5.72 % | -3.401 M 2.83 % | -3.500 M -0.82 % | -3.472 M -5.87 % | -3.279 M -0.70 % | -3.257 M -1.48 % | -3.209 M -6.81 % | -3.004 M 0.22 % | -3.011 M -0.87 % | -2.985 M -8.35 % | -2.755 M -6.46 % | -2.588 M 1.43 % | -2.625 M 0.81 % | -2.647 M -7.92 % | -2.453 M -0.37 % | -2.444 M -9.15 % | -2.239 M -7.91 % | -2.075 M -4.63 % | -1.983 M 4.54 % | -2.077 M -5.15 % | -1.975 M |
| Actions ordinaires | 4.469 B -1.51 % | 4.538 B 0.00 % | 4.538 B -0.66 % | 4.568 B -0.66 % | 4.599 B -0.01 % | 4.599 B 0.04 % | 4.597 B 0.35 % | 4.581 B -0.55 % | 4.606 B 0.04 % | 4.605 B 0.00 % | 4.605 B -0.08 % | 4.608 B -0.17 % | 4.616 B -1.21 % | 4.673 B -0.33 % | 4.688 B -0.13 % | 4.694 B -0.13 % | 4.701 B -0.13 % | 4.707 B -0.08 % | 4.710 B -0.03 % | 4.712 B 0.00 % | 4.712 B 0.02 % | 4.711 B 0.10 % | 4.706 B -0.13 % | 4.712 B -0.24 % | 4.724 B 0.00 % | 4.724 B -0.03 % | 4.725 B -0.06 % | 4.728 B -0.28 % | 4.741 B -0.10 % | 4.745 B 0.00 % | 4.745 B 0.00 % | 4.745 B 0.00 % | 4.745 B 0.00 % | 4.745 B 0.00 % | 4.745 B 0.00 % | 4.745 B 81.41 % | 2.616 B 0.00 % | 2.616 B 0.00 % | 2.616 B 0.00 % | 2.616 B 0.04 % | 2.615 B 0.16 % | 2.610 B 0.00 % | 2.610 B 0.00 % | 2.610 B -0.87 % | 2.633 B 0.92 % | 2.609 B 0.65 % | 2.593 B -2.82 % | 2.668 B -0.41 % | 2.679 B 0.15 % | 2.675 B 0.27 % | 2.668 B 1.66 % | 2.624 B 25.79 % | 2.086 B | 0.000 | 0.000 -100.00 % | 2.026 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 |
| Capitaux propres totaux | 1.241 B -3.56 % | 1.287 B -25.81 % | 1.734 B 0.47 % | 1.726 B -4.25 % | 1.803 B 0.58 % | 1.792 B -1.40 % | 1.818 B -0.37 % | 1.825 B 5.93 % | 1.722 B 2.25 % | 1.685 B 5.98 % | 1.590 B 0.02 % | 1.589 B 12.60 % | 1.411 B -8.17 % | 1.537 B -1.58 % | 1.562 B 7.78 % | 1.449 B 98.10 % | 731.393 M 4.86 % | 697.467 M -5.08 % | 734.791 M -3.93 % | 764.832 M 9.88 % | 696.043 M -9.31 % | 767.513 M -5.45 % | 811.789 M -36.08 % | 1.270 B 5.14 % | 1.208 B -9.37 % | 1.333 B 18.70 % | 1.123 B 1.41 % | 1.107 B -13.70 % | 1.283 B 2.72 % | 1.249 B -13.18 % | 1.439 B 3.02 % | 1.396 B -3.19 % | 1.442 B -7.60 % | 1.561 B -4.62 % | 1.637 B 2.23 % | 1.601 B 135.43 % | -4.518 B -14.04 % | -3.962 B -2.47 % | -3.867 B -29.30 % | -2.990 B -402.67 % | 987.958 M -38.16 % | 1.598 B -14.57 % | 1.870 B -29.55 % | 2.655 B -38.14 % | 4.291 B -1.49 % | 4.356 B 5.21 % | 4.141 B -2.04 % | 4.227 B -0.99 % | 4.269 B 0.96 % | 4.229 B 0.03 % | 4.228 B 6.39 % | 3.974 B 14.14 % | 3.481 B 0.94 % | 3.449 B 5.35 % | 3.274 B 12.60 % | 2.908 B 10.82 % | 2.624 B 7.47 % | 2.441 B 16.61 % | 2.094 B 2.88 % | 2.035 B 5.63 % | 1.927 B 3.21 % | 1.867 B 5.79 % | 1.764 B 17.55 % | 1.501 B 8.04 % | 1.389 B -3.94 % | 1.446 B -6.84 % | 1.552 B 3.44 % | 1.501 B -0.87 % | 1.514 B 12.53 % | 1.345 B 6.30 % | 1.266 B 120.23 % | 574.672 M 34.61 % | 426.921 M 17 318.49 % | 2.451 M 9.87 % | 2.231 M 1 469.71 % | 142.114 K -26.23 % | 192.656 K -15.71 % | 228.563 K -10.57 % | 255.584 K -12.76 % | 292.961 K -15.03 % | 344.768 K 214.41 % | -301.344 K -12.75 % | -267.277 K -21.53 % | -219.922 K 23.73 % | -288.360 K -11.48 % | -258.655 K -1.04 % | -256.003 K -9.15 % | -234.535 K -54.46 % | -151.846 K -6.22 % | -142.951 K -15.96 % | -123.271 K -23.48 % | -99.827 K -300.51 % | -24.925 K 4.54 % | -26.110 K -5.15 % | -24.831 K |
| Autres passifs non courants | 188.519 M 11.99 % | 168.329 M 6.83 % | 157.563 M -2.30 % | 161.276 M -8.05 % | 175.393 M 12.79 % | 155.502 M -0.23 % | 155.853 M -1.51 % | 158.243 M -6.98 % | 170.124 M 4.12 % | 163.394 M -8.14 % | 177.875 M 29.73 % | 137.114 M 14.83 % | 119.404 M 0.35 % | 118.983 M -17.13 % | 143.580 M -5.97 % | 152.696 M -17.57 % | 185.251 M 4.33 % | 177.566 M -5.20 % | 187.311 M -16.09 % | 223.233 M -3.14 % | 230.470 M 12.91 % | 204.114 M 31.72 % | 154.959 M -41.51 % | 264.938 M 4.40 % | 253.768 M -4.41 % | 265.469 M 8.81 % | 243.972 M 5.34 % | 231.610 M -8.18 % | 252.248 M 5.10 % | 240.004 M -5.38 % | 253.648 M 7.04 % | 236.957 M 2.61 % | 230.928 M 3.84 % | 222.395 M -12.64 % | 254.586 M 3.58 % | 245.798 M -14.07 % | 286.037 M 10.38 % | 259.147 M 10.77 % | 233.956 M 9.60 % | 213.456 M 17.77 % | 181.243 M -71.13 % | 627.830 M -12.73 % | 719.447 M -7.93 % | 781.431 M -14.50 % | 913.999 M 30.67 % | 699.458 M -5.74 % | 742.049 M -0.93 % | 749.010 M 90.26 % | 393.678 M -10.16 % | 438.206 M 8.27 % | 404.739 M 279.98 % | 106.517 M 14 966.05 % | 707.000 K 13.30 % | 624.000 K -99.31 % | 89.828 M 6.53 % | 84.319 M -32.54 % | 124.997 M 7.88 % | 115.864 M 20.09 % | 96.479 M 425.97 % | 18.343 M 12.00 % | 16.377 M 72.10 % | 9.516 M -8.82 % | 10.437 M -0.58 % | 10.498 M -40.93 % | 17.773 M 2.36 % | 17.364 M 14.59 % | 15.153 M 3.29 % | 14.671 M 9.27 % | 13.426 M 8.51 % | 12.373 M 13.48 % | 10.903 M 628.17 % | 1.497 M -64.70 % | 4.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.530 K -25.78 % | 481.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 479.066 M -1.60 % | 486.842 M 6.52 % | 457.028 M -2.97 % | 471.005 M -1.01 % | 475.812 M 0.44 % | 473.730 M -1.72 % | 482.042 M 0.56 % | 479.343 M -0.99 % | 484.151 M -2.66 % | 497.385 M -0.91 % | 501.966 M 27.70 % | 393.080 M -2.06 % | 401.347 M -0.55 % | 403.578 M -0.60 % | 406.009 M -0.77 % | 409.170 M 3.44 % | 395.572 M 0.50 % | 393.599 M 15.67 % | 340.266 M -0.15 % | 340.769 M -0.64 % | 342.959 M -2.86 % | 353.072 M -2.97 % | 363.880 M -2.84 % | 374.522 M -0.98 % | 378.240 M -1.99 % | 385.907 M -1.52 % | 391.858 M 12.86 % | 347.212 M -0.10 % | 347.560 M -0.18 % | 348.204 M 32.00 % | 263.797 M -0.43 % | 264.945 M -0.43 % | 266.088 M -0.41 % | 267.192 M -0.39 % | 268.238 M -0.37 % | 269.229 M 1 231.37 % | 20.222 M -4.52 % | 21.180 M -4.10 % | 22.086 M -3.77 % | 22.952 M -99.57 % | 5.326 B 0.03 % | 5.325 B -0.01 % | 5.325 B 21.97 % | 4.366 B -0.83 % | 4.402 B 14.24 % | 3.854 B -0.40 % | 3.869 B 0.07 % | 3.866 B 98.38 % | 1.949 B -0.83 % | 1.965 B -4.91 % | 2.067 B 63.97 % | 1.260 B 7.11 % | 1.177 B 37.03 % | 858.713 M -18.05 % | 1.048 B 3.50 % | 1.012 B 45.04 % | 698.051 M 3.45 % | 674.779 M 0.50 % | 671.441 M 2.49 % | 655.149 M 1.24 % | 647.104 M 1.22 % | 639.296 M -1.31 % | 647.811 M 0.24 % | 646.291 M 61.19 % | 400.944 M 27.78 % | 313.785 M 124.75 % | 139.613 M -2.81 % | 143.647 M -4.92 % | 151.083 M 3 047.54 % | 4.800 M -27.14 % | 6.588 M -14.30 % | 7.687 M -45.65 % | 14.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.169 K 147.63 % | 198.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 667.812 M 1.21 % | 659.823 M 5.22 % | 627.074 M -5.15 % | 661.129 M -0.91 % | 667.181 M 3.55 % | 644.330 M 1.11 % | 637.237 M 0.46 % | 634.324 M -3.05 % | 654.275 M -0.98 % | 660.779 M -3.52 % | 684.898 M 29.18 % | 530.194 M 1.81 % | 520.751 M -1.27 % | 527.469 M -4.84 % | 554.323 M -2.09 % | 566.144 M -3.22 % | 584.977 M 1.74 % | 574.982 M 8.22 % | 531.326 M -6.33 % | 567.241 M -1.08 % | 573.429 M 2.92 % | 557.186 M 7.39 % | 518.839 M -18.86 % | 639.460 M 1.18 % | 632.008 M -2.97 % | 651.376 M 2.44 % | 635.830 M 9.85 % | 578.822 M -3.50 % | 599.808 M 1.97 % | 588.208 M 13.68 % | 517.445 M 3.10 % | 501.902 M 0.98 % | 497.016 M 1.52 % | 489.587 M -6.36 % | 522.824 M 1.51 % | 515.027 M 66.04 % | 310.186 M 10.65 % | 280.327 M 9.48 % | 256.042 M 8.31 % | 236.408 M -95.98 % | 5.880 B -1.21 % | 5.952 B -1.52 % | 6.044 B 17.43 % | 5.147 B -3.18 % | 5.316 B 16.76 % | 4.553 B -1.26 % | 4.611 B -0.09 % | 4.615 B 97.02 % | 2.343 B -2.53 % | 2.403 B -2.75 % | 2.471 B 53.27 % | 1.612 B 4.72 % | 1.540 B 34.38 % | 1.146 B -15.28 % | 1.352 B -2.08 % | 1.381 B 25.05 % | 1.104 B 4.84 % | 1.054 B -3.28 % | 1.089 B 6.97 % | 1.018 B -5.73 % | 1.080 B 4.80 % | 1.031 B -1.32 % | 1.044 B 0.48 % | 1.039 B 20.21 % | 864.687 M 13.21 % | 763.765 M 47.09 % | 519.265 M -10.29 % | 578.820 M -12.33 % | 660.253 M 57.88 % | 418.188 M -5.47 % | 442.386 M 151.67 % | 175.778 M 31.90 % | 133.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.240 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.699 K 24.79 % | 680.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 45.620 M 39.62 % | 32.675 M -22.82 % | 42.337 M -11.79 % | 47.995 M 23.30 % | 38.926 M -14.47 % | 45.511 M -0.13 % | 45.570 M -1.59 % | 46.308 M 91.44 % | 24.189 M 32.09 % | 18.312 M 9.41 % | 16.737 M -44.27 % | 30.033 M -90.26 % | 308.331 M 92.88 % | 159.855 M 452.31 % | 28.943 M -7.00 % | 31.123 M -91.93 % | 385.857 M 1 325.19 % | 27.074 M -27.29 % | 37.238 M -90.10 % | 376.226 M 4 320.47 % | 8.511 M 113.15 % | 3.993 M -85.12 % | 26.832 M -91.38 % | 311.373 M 961.66 % | 29.329 M 70.93 % | 17.158 M 7.29 % | 15.992 M -95.71 % | 372.629 M -18.17 % | 455.369 M -7.45 % | 492.030 M 7.98 % | 455.686 M -3.82 % | 473.781 M 5.10 % | 450.808 M 9.92 % | 410.134 M 116.93 % | 189.067 M -13.61 % | 218.853 M -18.99 % | 270.152 M -4.16 % | 281.882 M -44.99 % | 512.415 M -15.99 % | 609.928 M -21.50 % | 777.016 M -23.29 % | 1.013 B -14.41 % | 1.183 B 9.02 % | 1.086 B 13 334.52 % | 8.080 M -9.49 % | 8.927 M -10.42 % | 9.965 M -99.14 % | 1.156 B 7 044.15 % | 16.176 M -8.51 % | 17.680 M 143.86 % | 7.250 M 120.72 % | -34.990 M -442.94 % | 10.203 M 162.49 % | 3.887 M -87.47 % | 31.015 M -53.97 % | 67.387 M 85.26 % | 36.374 M 94.01 % | 18.749 M -84.80 % | 123.354 M 72.70 % | 71.427 M 386.86 % | 14.671 M 24.91 % | 11.745 M -45.37 % | 21.501 M 606.14 % | -4.248 M -120.68 % | 20.537 M -27.30 % | 28.250 M 2 211.78 % | 1.222 M -84.17 % | 7.718 M -72.60 % | 28.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.635 K | 0.000 | 0.000 -100.00 % | 450.438 K 11.48 % | 404.052 K 24.13 % | 325.519 K | 0.000 -100.00 % | 276.132 K -25.17 % | 369.018 K -59.14 % | 903.222 K 3.71 % | 870.918 K | 0.000 | 0.000 -100.00 % | 260.483 K 5.38 % | 247.180 K 0.00 % | 247.182 K 49.62 % | 165.211 K 5.69 % | 156.314 K 15.31 % | 135.560 K 7.12 % | 126.549 K 0.99 % | 125.307 K -4.54 % | 131.260 K 5.15 % | 124.835 K |
| Revenus reportés | 29.769 M 6.60 % | 27.926 M -11.10 % | 31.413 M 3.51 % | 30.348 M | 0.000 | 0.000 -100.00 % | 13.900 M 1.03 % | 13.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.925 M 928.19 % | 28.392 M -10.90 % | 31.867 M 51.21 % | 21.074 M -44.13 % | 37.720 M 37.78 % | 27.376 M -2.37 % | 28.040 M -25.75 % | 37.765 M -27.31 % | 51.950 M -2.44 % | 53.249 M 167.74 % | 19.888 M 5.98 % | 18.765 M -60.12 % | 47.048 M 2.20 % | 46.033 M 9.79 % | 41.927 M -30.57 % | 60.386 M 62.25 % | 37.217 M -6.50 % | 39.803 M -3.82 % | 41.382 M -5.05 % | 43.584 M -91.15 % | 492.281 M -3.21 % | 508.591 M | 0.000 | 0.000 -100.00 % | 74.795 M -50.07 % | 149.795 M -25.03 % | 199.795 M 0.16 % | 199.475 M 56.41 % | 127.535 M 329.77 % | 29.675 M -32.23 % | 43.789 M -72.42 % | 158.794 M 49.45 % | 106.250 M 172.94 % | 38.928 M 154.73 % | 15.282 M -93.74 % | 244.243 M -5.52 % | 258.501 M 99.63 % | 129.490 M 148.60 % | 52.087 M -89.40 % | 491.482 M 33.67 % | 367.674 M 79.34 % | 205.017 M 47.26 % | 139.221 M -17.08 % | 167.899 M 48.09 % | 113.378 M 31.20 % | 86.418 M 33.41 % | 64.777 M 37.13 % | 47.237 M 1 237.78 % | 3.531 M -76.48 % | 15.011 M 124.11 % | 6.698 M -24.19 % | 8.835 M 672.32 % | 1.144 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 53.723 M 10.76 % | 48.504 M 0.09 % | 48.458 M 38.32 % | 35.032 M -36.79 % | 55.423 M 10.41 % | 50.196 M -8.92 % | 55.109 M -4.12 % | 57.479 M 38.95 % | 41.366 M 18.57 % | 34.888 M 99.30 % | 17.505 M -85.22 % | 118.472 M -10.06 % | 131.730 M -0.11 % | 131.876 M -13.39 % | 152.272 M 0.87 % | 150.965 M -9.93 % | 167.601 M -2.35 % | 171.639 M -11.70 % | 194.390 M -1.56 % | 197.475 M -7.82 % | 214.223 M 701.79 % | 26.718 M 1.29 % | 26.379 M -6.25 % | 28.138 M 5.88 % | 26.575 M 1.23 % | 26.251 M 1.38 % | 25.893 M 262.09 % | 7.151 M 49.92 % | 4.770 M 3.65 % | 4.602 M 3.65 % | 4.440 M 3.64 % | 4.284 M 3.63 % | 4.134 M 3.63 % | 3.989 M 3.64 % | 3.849 M 3.66 % | 3.713 M -99.94 % | 5.818 B 0.19 % | 5.807 B 8.95 % | 5.330 B -1.13 % | 5.391 B 33 824.27 % | 15.891 M -12.84 % | 18.231 M 2.87 % | 17.722 M -94.77 % | 338.857 M 94.13 % | 174.548 M -61.65 % | 455.175 M 66.87 % | 272.765 M -52.26 % | 571.378 M 201.56 % | 189.473 M 795.94 % | 21.148 M -95.55 % | 475.266 M 1 481.53 % | 30.051 M 0.07 % | 30.031 M -85.78 % | 211.186 M 1 002.17 % | 19.161 M -12.23 % | 21.832 M 177.58 % | 7.865 M 30.78 % | 6.014 M 0.37 % | 5.992 M -93.65 % | 94.347 M 1 718.91 % | 5.187 M -71.01 % | 17.892 M 0.21 % | 17.854 M 17.23 % | 15.230 M -68.75 % | 48.743 M 39.37 % | 34.973 M -4.09 % | 36.466 M 98.27 % | 18.392 M 199.23 % | 6.147 M -10.65 % | 6.879 M -58.15 % | 16.438 M 9.23 % | 15.050 M 607.83 % | 2.126 M -85.86 % | 15.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.711 K -1.70 % | 163.493 K -1.78 % | 166.463 K 17.78 % | 141.339 K 0.01 % | 141.329 K 8.76 % | 129.948 K 7.12 % | 121.311 K 153.74 % | 47.809 K -4.54 % | 50.081 K 5.15 % | 47.629 K |
| Total des passifs courants | 534.183 M 7.85 % | 495.284 M -2.15 % | 506.190 M -1.45 % | 513.615 M -5.82 % | 545.370 M -0.43 % | 547.708 M -2.42 % | 561.306 M 3.58 % | 541.914 M 3.71 % | 522.529 M -5.32 % | 551.916 M 7.31 % | 514.316 M -16.92 % | 619.057 M -0.60 % | 622.793 M 6.94 % | 582.369 M -9.61 % | 644.251 M 8.09 % | 596.045 M -18.26 % | 729.159 M -6.01 % | 775.781 M 9.04 % | 711.495 M -2.78 % | 731.839 M 22.79 % | 595.993 M 36.86 % | 435.491 M -18.41 % | 533.773 M -8.48 % | 583.257 M 7.30 % | 543.573 M 3.39 % | 525.728 M -7.63 % | 569.185 M -5.96 % | 605.268 M -13.48 % | 699.541 M -2.79 % | 719.632 M 1.51 % | 708.920 M 4.04 % | 681.368 M 12.22 % | 607.184 M 6.30 % | 571.217 M -6.80 % | 612.894 M -2.04 % | 625.657 M -90.54 % | 6.612 B -0.91 % | 6.672 B 5.94 % | 6.298 B -6.55 % | 6.740 B 373.84 % | 1.422 B -22.14 % | 1.827 B -11.11 % | 2.055 B -12.91 % | 2.360 B 12.00 % | 2.107 B -2.44 % | 2.160 B 5.69 % | 2.044 B -13.69 % | 2.368 B 56.42 % | 1.514 B 17.54 % | 1.288 B -35.07 % | 1.983 B 32.13 % | 1.501 B 47.30 % | 1.019 B 5.84 % | 962.848 M -21.56 % | 1.227 B 5.83 % | 1.160 B 24.99 % | 927.881 M 15.98 % | 800.018 M -9.24 % | 881.426 M 9.94 % | 801.712 M 43.17 % | 559.990 M 46.03 % | 383.467 M 6.31 % | 360.699 M 62.28 % | 222.270 M -9.26 % | 244.956 M 2.54 % | 238.897 M 26.80 % | 188.409 M -14.17 % | 219.503 M 59.14 % | 137.929 M 15.94 % | 118.969 M 31.13 % | 90.723 M 129.71 % | 39.496 M 16.78 % | 33.821 M 121.26 % | 15.286 M 188 961.27 % | 8.085 K -98.33 % | 483.059 K 4.92 % | 460.400 K 8.17 % | 425.632 K 673.99 % | 54.992 K -83.67 % | 336.728 K -19.21 % | 416.812 K -54.42 % | 914.398 K 1.40 % | 901.743 K 3 935.73 % | 22.344 K 71.67 % | 13.016 K -97.24 % | 471.359 K 2.23 % | 461.097 K 4.02 % | 443.277 K 28.03 % | 346.235 K 2.64 % | 337.325 K 11.70 % | 301.994 K 13.25 % | 266.670 K 46.17 % | 182.437 K -4.54 % | 191.105 K 5.15 % | 181.750 K |
| Passifs totaux | 1.202 B 4.06 % | 1.155 B 1.93 % | 1.133 B -3.53 % | 1.175 B -3.12 % | 1.213 B 1.72 % | 1.192 B -0.54 % | 1.199 B 1.90 % | 1.176 B -0.05 % | 1.177 B -2.96 % | 1.213 B 1.12 % | 1.199 B 4.35 % | 1.149 B 0.50 % | 1.144 B 3.04 % | 1.110 B -7.40 % | 1.199 B 3.13 % | 1.162 B -11.56 % | 1.314 B -2.71 % | 1.351 B 8.69 % | 1.243 B -4.33 % | 1.299 B 11.09 % | 1.169 B 17.80 % | 992.677 M -5.69 % | 1.053 B -13.91 % | 1.223 B 4.01 % | 1.176 B -0.13 % | 1.177 B -2.32 % | 1.205 B 1.77 % | 1.184 B -8.87 % | 1.299 B -0.65 % | 1.308 B 6.64 % | 1.226 B 3.64 % | 1.183 B 7.16 % | 1.104 B 4.09 % | 1.061 B -6.60 % | 1.136 B -0.44 % | 1.141 B -83.52 % | 6.922 B -0.44 % | 6.953 B 6.08 % | 6.554 B -6.05 % | 6.976 B -4.47 % | 7.303 B -6.12 % | 7.779 B -3.96 % | 8.100 B 7.89 % | 7.507 B 1.13 % | 7.424 B 10.59 % | 6.713 B 0.88 % | 6.655 B -4.70 % | 6.983 B 81.08 % | 3.856 B 4.47 % | 3.691 B -17.14 % | 4.455 B 43.08 % | 3.113 B 21.68 % | 2.559 B 21.35 % | 2.109 B -18.27 % | 2.580 B 1.53 % | 2.541 B 25.03 % | 2.032 B 9.65 % | 1.854 B -5.94 % | 1.971 B 8.28 % | 1.820 B 10.96 % | 1.640 B 15.98 % | 1.414 B 0.64 % | 1.405 B 11.37 % | 1.262 B 13.70 % | 1.110 B 10.67 % | 1.003 B 41.68 % | 707.674 M -11.35 % | 798.323 M 0.02 % | 798.181 M 48.59 % | 537.157 M 0.76 % | 533.109 M 147.64 % | 215.273 M 28.84 % | 167.090 M 993.12 % | 15.286 M 188 961.27 % | 8.085 K -98.33 % | 483.059 K 4.92 % | 460.400 K 8.17 % | 425.631 K 12.23 % | 379.232 K 12.62 % | 336.728 K -19.21 % | 416.812 K -54.42 % | 914.398 K 1.40 % | 901.743 K 3.52 % | 871.043 K 25.67 % | 693.095 K 47.04 % | 471.359 K 2.23 % | 461.097 K 4.02 % | 443.277 K 28.03 % | 346.235 K 2.64 % | 337.325 K 11.70 % | 301.994 K 13.25 % | 266.670 K 46.17 % | 182.437 K -4.54 % | 191.105 K 5.15 % | 181.750 K |
| Autres actifs non courants | 37.552 M 27.62 % | 29.424 M -1.73 % | 29.943 M 68.12 % | 17.811 M -46.03 % | 33.002 M 73.34 % | 19.039 M -95.89 % | 462.812 M 1.90 % | 454.167 M 1 826.72 % | 23.572 M -3.74 % | 24.489 M -10.10 % | 27.241 M 26.65 % | 21.509 M -65.67 % | 62.648 M -2.64 % | 64.344 M -4.60 % | 67.449 M 121.72 % | 30.421 M -54.48 % | 66.835 M -23.63 % | 87.515 M -16.10 % | 104.307 M 31.11 % | 79.555 M -46.76 % | 149.420 M -36.92 % | 236.880 M 6.01 % | 223.442 M -16.57 % | 267.804 M 12.38 % | 238.298 M -14.66 % | 279.224 M -0.40 % | 280.342 M 172.80 % | 102.764 M -4.97 % | 108.133 M -55.81 % | 244.704 M 18.20 % | 207.018 M 6.35 % | 194.650 M 172.49 % | 71.434 M 5.98 % | 67.402 M 26.39 % | 53.327 M 1.10 % | 52.746 M 5.19 % | 50.142 M 119.42 % | 22.852 M 15.77 % | 19.739 M 11.26 % | 17.741 M 21.12 % | 14.647 M 2.29 % | 14.319 M -3.54 % | 14.844 M -3.06 % | 15.313 M -17.97 % | 18.667 M -86.93 % | 142.802 M -8.04 % | 155.292 M 1 009.39 % | 13.998 M 48.41 % | 9.432 M -12.99 % | 10.840 M 2.53 % | 10.573 M 3 815.93 % | 270.000 K -89.69 % | 2.618 M 46.67 % | 1.785 M 459.56 % | 319.000 K | 0.000 -100.00 % | 11.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.059 M -81.88 % | 11.362 M -4.99 % | 11.959 M -5.10 % | 12.602 M 10.14 % | 11.442 M -83.91 % | 71.121 M 207.25 % | 23.147 M -7.25 % | 24.956 M 353.83 % | 5.499 M 7 284.90 % | 74.462 K -99.52 % | 15.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.627 K 101.76 % | 173.788 K 4.74 % | 165.924 K -1.78 % | 168.937 K 13.17 % | 149.279 K 0.01 % | 149.268 K 8.76 % | 137.248 K 7.12 % | 128.126 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 61.765 M 28.87 % | 47.927 M 47.90 % | 32.405 M -58.60 % | 78.268 M 39.09 % | 56.272 M 30.08 % | 43.261 M -8.69 % | 47.378 M -53.66 % | 102.235 M 49.60 % | 68.338 M 29.34 % | 52.837 M 55.01 % | 34.086 M -44.89 % | 61.846 M 21.78 % | 50.787 M -16.60 % | 60.897 M 6.89 % | 56.972 M -35.53 % | 88.366 M 14.48 % | 77.191 M 10.33 % | 69.961 M 15.32 % | 60.668 M -43.89 % | 108.117 M -22.30 % | 139.154 M -8.78 % | 152.548 M 30.98 % | 116.469 M -41.25 % | 198.259 M 5.40 % | 188.102 M -4.33 % | 196.612 M -2.17 % | 200.980 M 4.55 % | 192.241 M -29.85 % | 274.025 M -10.58 % | 306.463 M -27.19 % | 420.890 M -0.29 % | 422.113 M -4.30 % | 441.074 M 4.71 % | 421.241 M -1.87 % | 429.290 M 3.16 % | 416.160 M -9.50 % | 459.829 M -7.26 % | 495.823 M 9.34 % | 453.453 M 0.90 % | 449.391 M 1.03 % | 444.827 M -19.94 % | 555.624 M 3.03 % | 539.309 M -8.12 % | 586.964 M -15.28 % | 692.849 M -6.31 % | 739.510 M 5.51 % | 700.915 M 6.34 % | 659.111 M 94.67 % | 338.581 M 2.37 % | 330.741 M -7.38 % | 357.080 M -48.69 % | 695.975 M -11.55 % | 786.839 M 18.69 % | 662.939 M 5.87 % | 626.194 M 27.22 % | 492.221 M 55.19 % | 317.175 M 10.81 % | 286.245 M 2.01 % | 280.607 M 30.24 % | 215.462 M 80.47 % | 119.392 M 36.09 % | 87.727 M 10.32 % | 79.522 M 6.37 % | 74.758 M -24.94 % | 99.600 M -4.21 % | 103.978 M -0.99 % | 105.019 M -13.04 % | 120.771 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 | 0.000 | 0.000 -100.00 % | 293.178 M 37.83 % | 212.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.311 M -5.55 % | 61.740 M -4.91 % | 64.931 M | 0.000 -100.00 % | 212.589 M -12.78 % | 243.744 M 68 175.63 % | 357.000 K -82.83 % | 2.079 M -53.12 % | 4.435 M -35.20 % | 6.844 M -21.39 % | 8.706 M -22.20 % | 11.190 M -24.39 % | 14.800 M -30.70 % | 21.355 M -23.49 % | 27.910 M -22.58 % | 36.050 M -11.81 % | 40.877 M 2.44 % | 39.902 M -15.36 % | 47.141 M -13.54 % | 54.522 M -12.25 % | 62.132 M -24.92 % | 82.758 M -8.50 % | 90.441 M -7.89 % | 98.187 M -7.21 % | 105.813 M -57.03 % | 246.232 M -2.59 % | 252.788 M -2.50 % | 259.271 M 118.09 % | 118.884 M -5.23 % | 125.439 M -4.97 % | 131.994 M -4.68 % | 138.477 M -4.47 % | 144.961 M -4.33 % | 151.516 M -4.15 % | 158.071 M -3.94 % | 164.555 M -3.75 % | 170.967 M -3.10 % | 176.430 M -3.03 % | 181.938 M -2.74 % | 187.072 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 |
| 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 -100.00 % | 237.009 M -51.38 % | 487.478 M -2.75 % | 501.249 M 0.00 % | 501.249 M 0.93 % | 496.612 M 67.82 % | 295.913 M 0.00 % | 295.913 M 2.49 % | 288.726 M 20.03 % | 240.545 M 28.53 % | 187.151 M 85.97 % | 100.636 M 0.00 % | 100.636 M 0.00 % | 100.636 M 0.00 % | 100.636 M 0.00 % | 100.636 M 0.00 % | 100.636 M 0.00 % | 100.636 M 0.00 % | 100.636 M 0.00 % | 100.636 M 0.00 % | 100.636 M 0.00 % | 100.636 M 1.05 % | 99.586 M 55.59 % | 64.006 M 0.00 % | 64.006 M 5.37 % | 60.744 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 et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.311 M -5.55 % | 61.740 M -4.91 % | 64.931 M | 0.000 -100.00 % | 155.556 M 0.07 % | 155.454 M 43 444.54 % | 357.000 K -82.83 % | 2.079 M -53.12 % | 4.435 M -35.20 % | 6.844 M -21.39 % | 8.706 M -22.20 % | 11.190 M -24.39 % | 14.800 M -30.70 % | 21.355 M -23.49 % | 27.910 M -22.58 % | 36.050 M -11.81 % | 40.877 M 2.44 % | 39.902 M -15.36 % | 47.141 M -13.54 % | 54.522 M -81.77 % | 299.141 M -47.54 % | 570.236 M -3.63 % | 591.690 M -1.29 % | 599.436 M -0.50 % | 602.425 M 11.12 % | 542.145 M -1.19 % | 548.701 M 0.13 % | 547.997 M 52.46 % | 359.429 M 14.98 % | 312.590 M 34.37 % | 232.630 M -2.71 % | 239.113 M -2.64 % | 245.597 M -2.60 % | 252.152 M -2.53 % | 258.707 M -2.45 % | 265.191 M -2.36 % | 271.603 M -1.97 % | 277.066 M -1.95 % | 282.574 M -1.78 % | 287.708 M 185.89 % | 100.636 M 1.05 % | 99.586 M 55.59 % | 64.006 M 0.00 % | 64.006 M 5.37 % | 60.744 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) | 1.878 B -0.62 % | 1.889 B -19.75 % | 2.355 B -0.54 % | 2.367 B -0.35 % | 2.376 B 1.54 % | 2.340 B 25.09 % | 1.870 B 0.40 % | 1.863 B -18.44 % | 2.284 B 1.10 % | 2.259 B 5.59 % | 2.140 B 2.81 % | 2.081 B 15.93 % | 1.795 B -0.04 % | 1.796 B 0.45 % | 1.788 B 3.85 % | 1.722 B 66.75 % | 1.032 B 6.02 % | 973.841 M 1.60 % | 958.518 M -7.18 % | 1.033 B 2.78 % | 1.005 B 19.21 % | 842.859 M -2.90 % | 867.993 M -20.42 % | 1.091 B 3.75 % | 1.051 B -3.62 % | 1.091 B -1.09 % | 1.103 B 11.72 % | 987.135 M 1.64 % | 971.224 M 1.79 % | 954.117 M -0.86 % | 962.441 M 1.71 % | 946.238 M -3.40 % | 979.568 M -9.84 % | 1.086 B -9.41 % | 1.199 B -3.68 % | 1.245 B 74.68 % | 712.752 M -31.26 % | 1.037 B -9.95 % | 1.151 B -40.55 % | 1.937 B -68.00 % | 6.052 B -11.63 % | 6.849 B -3.48 % | 7.096 B -5.77 % | 7.530 B -12.38 % | 8.594 B 9.03 % | 7.883 B 2.17 % | 7.715 B 1.20 % | 7.623 B 33.28 % | 5.720 B 7.26 % | 5.333 B 3.46 % | 5.154 B 7.52 % | 4.794 B 28.56 % | 3.729 B 15.91 % | 3.217 B 3.68 % | 3.103 B 3.39 % | 3.001 B 7.49 % | 2.792 B 5.98 % | 2.634 B 5.36 % | 2.500 B 4.90 % | 2.384 B 10.01 % | 2.167 B 4.71 % | 2.069 B 3.22 % | 2.005 B 0.67 % | 1.991 B 0.53 % | 1.981 B 0.96 % | 1.962 B 1.15 % | 1.940 B 1.69 % | 1.908 B -2.03 % | 1.947 B 21.37 % | 1.604 B 3.72 % | 1.547 B 153.04 % | 611.249 M 53.69 % | 397.703 M 57 942.53 % | 685.192 K 8.53 % | 631.361 K 1.01 % | 625.019 K -4.05 % | 651.414 K -0.20 % | 652.698 K 4.68 % | 623.521 K -0.41 % | 626.094 K -0.12 % | 626.849 K 5.67 % | 593.193 K -1.48 % | 602.121 K 2.69 % | 586.361 K 1 377.50 % | 39.686 K 5.91 % | 37.473 K -1.70 % | 38.121 K -1.79 % | 38.814 K 4.85 % | 37.018 K 0.01 % | 37.015 K 8.76 % | 34.034 K 7.12 % | 31.772 K 0.86 % | 31.500 K -4.54 % | 32.997 K 5.15 % | 31.381 K |
| Total des actifs non courants | 2.027 B 1.53 % | 1.997 B -18.20 % | 2.441 B -1.87 % | 2.488 B -0.98 % | 2.512 B 2.46 % | 2.452 B 0.16 % | 2.448 B -2.87 % | 2.520 B 3.84 % | 2.427 B 0.95 % | 2.404 B 6.41 % | 2.259 B 1.36 % | 2.229 B 13.41 % | 1.966 B -5.12 % | 2.072 B -3.74 % | 2.152 B 2.78 % | 2.094 B 54.41 % | 1.356 B 4.61 % | 1.296 B -0.74 % | 1.306 B -9.55 % | 1.444 B 7.08 % | 1.348 B 4.75 % | 1.287 B 1.93 % | 1.263 B -31.29 % | 1.838 B 7.18 % | 1.715 B -5.16 % | 1.808 B 13.11 % | 1.599 B 8.72 % | 1.470 B -5.24 % | 1.552 B 2.09 % | 1.520 B -5.77 % | 1.613 B 1.55 % | 1.588 B -2.33 % | 1.626 B -4.81 % | 1.708 B -9.10 % | 1.879 B -1.62 % | 1.910 B 29.74 % | 1.473 B -18.08 % | 1.797 B -4.15 % | 1.875 B -30.57 % | 2.701 B -59.99 % | 6.751 B -12.04 % | 7.675 B -3.24 % | 7.931 B -7.93 % | 8.615 B -13.99 % | 10.015 B 7.04 % | 9.357 B 2.03 % | 9.171 B 2.57 % | 8.941 B 32.35 % | 6.756 B 3.07 % | 6.555 B 4.25 % | 6.287 B 7.49 % | 5.850 B 21.09 % | 4.831 B 17.42 % | 4.114 B 3.68 % | 3.968 B 6.14 % | 3.739 B 10.86 % | 3.372 B 6.08 % | 3.179 B 4.37 % | 3.046 B 6.11 % | 2.871 B 12.00 % | 2.563 B 5.06 % | 2.440 B 2.85 % | 2.372 B 9.36 % | 2.169 B -1.03 % | 2.192 B 1.94 % | 2.150 B 1.06 % | 2.127 B 0.87 % | 2.109 B 4.50 % | 2.018 B 24.02 % | 1.627 B 3.54 % | 1.572 B 154.62 % | 617.241 M 53.66 % | 401.681 M 2 394.55 % | 16.102 M 2 450.42 % | 631.361 K 1.01 % | 625.019 K -4.05 % | 651.414 K -0.20 % | 652.698 K 4.68 % | 623.521 K -0.41 % | 626.094 K -0.12 % | 626.849 K 5.67 % | 593.193 K -1.48 % | 602.121 K 2.69 % | 586.361 K 50.23 % | 390.313 K 84.75 % | 211.261 K 3.54 % | 204.045 K -1.78 % | 207.751 K 11.52 % | 186.297 K 0.01 % | 186.283 K 8.76 % | 171.282 K 7.12 % | 159.898 K 407.61 % | 31.500 K -4.54 % | 32.997 K 5.15 % | 31.381 K |
| Autres actifs circulants | 25.325 M 75.71 % | 14.413 M -53.02 % | 30.680 M -3.39 % | 31.755 M -19.14 % | 39.272 M 4.64 % | 37.529 M 7.47 % | 34.919 M 53.55 % | 22.741 M -27.28 % | 31.271 M -18.10 % | 38.183 M 3.63 % | 36.845 M 48.68 % | 24.781 M -48.47 % | 48.094 M -0.47 % | 48.320 M -12.96 % | 55.512 M 6.45 % | 52.148 M -60.84 % | 133.154 M -3.65 % | 138.200 M -17.60 % | 167.715 M -0.50 % | 168.556 M 65.55 % | 101.817 M 30.00 % | 78.322 M -10.00 % | 87.021 M 63.21 % | 53.317 M -12.39 % | 60.858 M 12.97 % | 53.870 M 14.21 % | 47.167 M -13.02 % | 54.230 M -52.17 % | 113.391 M -10.37 % | 126.506 M -19.72 % | 157.577 M 15.44 % | 136.505 M 378.93 % | 28.502 M -38.99 % | 46.715 M -58.30 % | 112.035 M -18.42 % | 137.326 M 71.78 % | 79.945 M -30.04 % | 114.266 M 42.40 % | 80.245 M -59.14 % | 196.388 M -9.90 % | 217.974 M 101.27 % | 108.300 M -44.86 % | 196.425 M 12.91 % | 173.971 M 51.19 % | 115.069 M -10.77 % | 128.954 M 53.36 % | 84.084 M -84.86 % | 555.520 M 298.09 % | 139.545 M 38.70 % | 100.611 M -22.56 % | 129.917 M -32.67 % | 192.959 M 17.81 % | 163.793 M -2.87 % | 168.626 M 874.44 % | 17.305 M -82.56 % | 99.220 M 126.96 % | 43.717 M 59.19 % | 27.463 M 92.61 % | 14.258 M 0.62 % | 14.170 M -56.63 % | 32.676 M 31.41 % | 24.865 M -12.47 % | 28.406 M 79.17 % | 15.854 M 41.57 % | 11.199 M -46.54 % | 20.950 M 201.74 % | 6.943 M -55.10 % | 15.462 M 24.02 % | 12.467 M 43.75 % | 8.672 M -33.03 % | 12.949 M 95.23 % | 6.633 M 3 732.35 % | 173.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K -4.54 % | 131.987 K 5.15 % | 125.525 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 158.614 M -14.20 % | 184.860 M 8.68 % | 170.094 M -11.67 % | 192.577 M -6.32 % | 205.572 M 13.79 % | 180.659 M 7.94 % | 167.372 M -2.05 % | 170.870 M -9.68 % | 189.190 M 4.93 % | 180.294 M 11.11 % | 162.272 M -44.01 % | 289.845 M 14.31 % | 253.550 M -14.08 % | 295.098 M 14.66 % | 257.373 M -0.05 % | 257.504 M -19.22 % | 318.791 M -11.03 % | 358.325 M 44.35 % | 248.237 M 6.87 % | 232.288 M -10.65 % | 259.980 M 1.50 % | 256.135 M -3.35 % | 265.009 M -19.31 % | 328.433 M 4.61 % | 313.957 M -11.29 % | 353.911 M 3.89 % | 340.671 M -23.64 % | 446.132 M -23.94 % | 586.578 M 6.49 % | 550.840 M 6.79 % | 515.811 M 0.81 % | 511.685 M 2.21 % | 500.643 M 13.92 % | 439.479 M -6.49 % | 469.974 M 20.79 % | 389.099 M -29.98 % | 555.724 M -7.29 % | 599.410 M 191.15 % | 205.874 M -39.92 % | 342.660 M -29.91 % | 488.885 M -32.53 % | 724.544 M -15.79 % | 860.451 M 157.81 % | 333.754 M -30.22 % | 478.321 M 20.66 % | 396.413 M 29.37 % | 306.419 M -51.55 % | 632.503 M 77.84 % | 355.651 M -18.94 % | 438.774 M -71.37 % | 1.532 B 528.85 % | 243.690 M -10.66 % | 272.773 M -59.77 % | 678.075 M -30.06 % | 969.546 M 32.87 % | 729.671 M 125.68 % | 323.328 M -4.58 % | 338.863 M -43.91 % | 604.175 M -0.69 % | 608.344 M -1.59 % | 618.150 M 5.83 % | 584.080 M -3.69 % | 606.447 M 52.05 % | 398.849 M 141.16 % | 165.389 M 19.37 % | 138.546 M 282.78 % | 36.195 M -59.96 % | 90.391 M -46.60 % | 169.273 M 22.56 % | 138.115 M 0.54 % | 137.376 M -2.23 % | 140.508 M -16.17 % | 167.616 M 11 020.13 % | 1.507 M -6.13 % | 1.606 M 1 042 551.30 % | 154.000 -68.31 % | 486.000 13.55 % | 428.000 -82.90 % | 2.503 K -30.36 % | 3.594 K -97.02 % | 120.490 K 1 787.08 % | 6.385 K -65.98 % | 18.769 K -63.50 % | 51.426 K 2 848.74 % | 1.744 K 145.29 % | 711.000 132.35 % | 306.000 31.33 % | 233.000 -97.12 % | 8.092 K 0.00 % | 8.092 K 8.76 % | 7.440 K 7.13 % | 6.945 K | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 158.614 M -14.20 % | 184.860 M 8.68 % | 170.094 M -11.67 % | 192.577 M -6.32 % | 205.572 M 13.79 % | 180.659 M 7.94 % | 167.372 M -2.05 % | 170.870 M -9.68 % | 189.190 M 4.93 % | 180.294 M 11.11 % | 162.272 M -44.01 % | 289.845 M 14.31 % | 253.550 M -14.08 % | 295.098 M 14.66 % | 257.373 M -0.05 % | 257.504 M -19.22 % | 318.791 M -11.03 % | 358.325 M 44.35 % | 248.237 M 6.87 % | 232.288 M -10.65 % | 259.980 M 1.50 % | 256.135 M -3.35 % | 265.009 M -19.31 % | 328.433 M 4.61 % | 313.957 M -11.29 % | 353.911 M 3.89 % | 340.671 M -23.64 % | 446.132 M -23.94 % | 586.578 M 6.49 % | 550.840 M 6.79 % | 515.811 M 0.81 % | 511.685 M 2.21 % | 500.643 M 13.92 % | 439.479 M -6.49 % | 469.974 M 20.79 % | 389.099 M -29.98 % | 555.724 M -7.29 % | 599.410 M 191.15 % | 205.874 M -39.92 % | 342.660 M -29.91 % | 488.885 M -32.53 % | 724.544 M -15.79 % | 860.451 M 157.81 % | 333.754 M -30.22 % | 478.321 M 20.66 % | 396.413 M 29.37 % | 306.419 M -51.55 % | 632.503 M 77.84 % | 355.651 M -18.94 % | 438.774 M -71.37 % | 1.532 B 528.85 % | 243.690 M -10.66 % | 272.773 M -59.77 % | 678.075 M -30.06 % | 969.546 M 32.87 % | 729.671 M 125.68 % | 323.328 M -4.58 % | 338.863 M -43.91 % | 604.175 M -0.69 % | 608.344 M -1.59 % | 618.150 M 5.83 % | 584.080 M -3.69 % | 606.447 M 52.05 % | 398.849 M 141.16 % | 165.389 M 19.37 % | 138.546 M 282.78 % | 36.195 M -59.96 % | 90.391 M -46.60 % | 169.273 M 22.56 % | 138.115 M 0.54 % | 137.376 M -2.23 % | 140.508 M -16.17 % | 167.616 M 11 020.13 % | 1.507 M -6.13 % | 1.606 M 1 042 551.30 % | 154.000 -68.31 % | 486.000 13.55 % | 428.000 -82.90 % | 2.503 K -30.36 % | 3.594 K -97.02 % | 120.490 K 1 787.08 % | 6.385 K -65.98 % | 18.769 K -63.50 % | 51.426 K 2 848.74 % | 1.744 K 145.29 % | 711.000 132.35 % | 306.000 31.33 % | 233.000 -97.12 % | 8.092 K 0.00 % | 8.092 K 8.76 % | 7.440 K 7.13 % | 6.945 K | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 415.281 M -6.62 % | 444.724 M 4.38 % | 426.052 M 3.15 % | 413.050 M -17.87 % | 502.901 M -5.51 % | 532.210 M -6.32 % | 568.116 M 18.26 % | 480.376 M 1.76 % | 472.086 M -4.23 % | 492.957 M -6.87 % | 529.300 M 3.90 % | 509.450 M -13.56 % | 589.397 M 2.47 % | 575.170 M -5.42 % | 608.119 M 17.59 % | 517.160 M -24.99 % | 689.447 M -8.31 % | 751.915 M 11.95 % | 671.655 M 8.31 % | 620.106 M 19.92 % | 517.082 M 9.34 % | 472.894 M -21.38 % | 601.488 M -8.12 % | 654.613 M -2.09 % | 668.571 M -4.73 % | 701.760 M -3.77 % | 729.262 M -11.17 % | 820.966 M -20.35 % | 1.031 B -0.61 % | 1.037 B -1.43 % | 1.052 B 6.12 % | 991.385 M 7.70 % | 920.531 M 0.77 % | 913.537 M 2.30 % | 892.966 M 7.42 % | 831.273 M -10.72 % | 931.091 M -21.97 % | 1.193 B 46.84 % | 812.608 M -36.78 % | 1.285 B -16.55 % | 1.540 B -9.51 % | 1.702 B -16.50 % | 2.038 B 31.74 % | 1.547 B -8.96 % | 1.699 B -0.77 % | 1.713 B 5.44 % | 1.624 B -28.41 % | 2.269 B 65.63 % | 1.370 B 0.34 % | 1.365 B -42.99 % | 2.395 B 93.53 % | 1.238 B 2.34 % | 1.209 B -16.22 % | 1.443 B -23.45 % | 1.885 B 10.27 % | 1.710 B 33.19 % | 1.284 B 15.07 % | 1.116 B 9.57 % | 1.018 B 3.43 % | 984.393 M -1.92 % | 1.004 B 19.32 % | 841.130 M 5.45 % | 797.691 M 34.34 % | 593.783 M 93.19 % | 307.358 M 2.75 % | 299.134 M 124.97 % | 132.969 M -30.10 % | 190.217 M -35.29 % | 293.964 M 15.19 % | 255.191 M 12.39 % | 227.064 M 31.48 % | 172.705 M -10.20 % | 192.329 M 11 668.91 % | 1.634 M 1.66 % | 1.608 M 1 043 735.71 % | 154.000 -90.63 % | 1.643 K 9.90 % | 1.495 K -86.77 % | 11.296 K 214.30 % | 3.594 K -97.33 % | 134.731 K 578.37 % | 19.861 K -38.60 % | 32.345 K -50.05 % | 64.760 K 349.01 % | 14.423 K 899.51 % | 1.443 K 37.43 % | 1.050 K 5.95 % | 991.000 -87.75 % | 8.092 K 0.00 % | 8.092 K 8.76 % | 7.440 K 7.13 % | 6.945 K -94.49 % | 126.011 K -4.54 % | 132.000 K 5.15 % | 125.537 K |
| Inventaire | 45.719 M -19.48 % | 56.780 M 23.15 % | 46.106 M -16.90 % | 55.485 M -38.56 % | 90.313 M -1.26 % | 91.461 M 6.83 % | 85.610 M 18.98 % | 71.951 M -11.33 % | 81.142 M -3.80 % | 84.347 M -7.86 % | 91.545 M 21.88 % | 75.109 M 10.31 % | 68.087 M -17.79 % | 82.817 M -3.02 % | 85.395 M 70.53 % | 50.076 M -35.31 % | 77.413 M 34.78 % | 57.436 M -4.50 % | 60.143 M 5.88 % | 56.801 M -20.59 % | 71.526 M 4.93 % | 68.168 M 30.21 % | 52.353 M -49.23 % | 103.116 M -10.60 % | 115.338 M 36.56 % | 84.460 M -20.35 % | 106.037 M -1.83 % | 108.015 M 24.14 % | 87.009 M 19.94 % | 72.543 M -3.15 % | 74.899 M 24.27 % | 60.273 M -7.82 % | 65.387 M 50.27 % | 43.512 M 12.00 % | 38.850 M 0.62 % | 38.609 M -8.30 % | 42.102 M -41.49 % | 71.953 M 115.32 % | 33.416 M 21.91 % | 27.411 M -25.83 % | 36.959 M -23.74 % | 48.467 M 7.47 % | 45.099 M -0.53 % | 45.340 M -45.56 % | 83.290 M 7.26 % | 77.650 M 15.57 % | 67.188 M 12.87 % | 59.526 M -45.82 % | 109.865 M -12.24 % | 125.192 M 26.23 % | 99.179 M -20.68 % | 125.043 M -19.84 % | 155.996 M 79.96 % | 86.685 M -59.67 % | 214.913 M 18.56 % | 181.272 M -8.62 % | 198.363 M 69.89 % | 116.759 M 26.53 % | 92.275 M 64.63 % | 56.050 M 73.51 % | 32.303 M -14.42 % | 37.747 M -2.48 % | 38.707 M -0.74 % | 38.996 M 131.22 % | 16.865 M 2.07 % | 16.523 M 65.28 % | 9.997 M -27.94 % | 13.873 M -17.20 % | 16.756 M -5.71 % | 17.770 M -7.60 % | 19.232 M 868.53 % | 1.986 M 739.74 % | 236.466 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 |
| Créances nettes | 185.623 M -1.62 % | 188.671 M 5.30 % | 179.172 M 34.48 % | 133.233 M -20.57 % | 167.744 M -24.63 % | 222.561 M -24.09 % | 293.178 M 37.83 % | 212.704 M 24.77 % | 170.483 M -10.33 % | 190.133 M -20.33 % | 238.638 M 101.48 % | 118.445 M -45.69 % | 218.104 M 46.21 % | 149.174 M -28.78 % | 209.470 M 33.23 % | 157.219 M -1.65 % | 159.854 M -19.25 % | 197.954 M 1.22 % | 195.560 M 20.37 % | 162.461 M 93.96 % | 83.759 M 19.20 % | 70.269 M -64.35 % | 197.105 M 16.12 % | 169.747 M -4.86 % | 178.418 M -14.84 % | 209.519 M -10.99 % | 235.387 M 10.72 % | 212.589 M -12.78 % | 243.744 M -20.68 % | 307.307 M 1.16 % | 303.792 M 7.38 % | 282.922 M -4.40 % | 295.952 M -14.54 % | 346.286 M 27.26 % | 272.107 M 2.20 % | 266.239 M 13.86 % | 233.825 M 1 227.27 % | 17.617 M -73.55 % | 66.608 M -90.37 % | 691.957 M 316.13 % | 166.285 M -79.74 % | 820.774 M -12.35 % | 936.440 M 3.21 % | 907.325 M -11.29 % | 1.023 B -7.83 % | 1.110 B -4.89 % | 1.167 B 16.80 % | 998.950 M 30.61 % | 764.831 M 9.16 % | 700.677 M 10.63 % | 633.342 M -6.28 % | 675.808 M 42.57 % | 474.025 M -7.05 % | 509.976 M -25.41 % | 683.694 M -2.30 % | 699.769 M -2.59 % | 718.383 M 13.56 % | 632.579 M 105.73 % | 307.485 M 4.50 % | 294.246 M -8.19 % | 320.491 M 64.83 % | 194.438 M 56.64 % | 124.131 M -24.36 % | 164.097 M 44.06 % | 113.905 M -7.48 % | 123.115 M 54.21 % | 79.834 M 13.25 % | 70.491 M -26.16 % | 95.468 M 5.34 % | 90.633 M 57.60 % | 57.507 M 143.89 % | 23.579 M -2.98 % | 24.304 M 19 052.74 % | 126.894 K 6 856.91 % | 1.824 K | 0.000 -100.00 % | 1.157 K 8.33 % | 1.068 K 366.38 % | 229.000 | 0.000 -100.00 % | 14.241 K 5.68 % | 13.476 K -0.74 % | 13.576 K 1.81 % | 13.334 K 5.17 % | 12.679 K 1 634.47 % | 731.000 -1.75 % | 744.000 -1.85 % | 758.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 50.389 M 66.99 % | 30.174 M 23.32 % | 24.468 M 0.19 % | 24.421 M -48.52 % | 47.441 M -5.34 % | 50.118 M -25.83 % | 67.573 M -33.14 % | 101.069 M 98.19 % | 50.995 M -24.45 % | 67.498 M 15.93 % | 58.221 M -9.44 % | 64.290 M 13.31 % | 56.738 M -62.23 % | 150.230 M -37.31 % | 239.629 M 6.43 % | 225.143 M 25.37 % | 179.576 M 8.84 % | 164.998 M -9.57 % | 182.464 M -4.49 % | 191.043 M 247.29 % | 55.009 M 0.00 % | 55.009 M 0.00 % | 55.009 M -75.33 % | 222.988 M 27.08 % | 175.474 M -0.65 % | 176.629 M 1 121.25 % | 14.463 M -55.66 % | 32.616 M -23.70 % | 42.746 M 202.26 % | 14.142 M -30.72 % | 20.413 M -2.00 % | 20.830 M -83.62 % | 127.180 M 2.13 % | 124.527 M -33.18 % | 186.349 M 2.58 % | 181.670 M -20.47 % | 228.433 M 6.76 % | 213.965 M -0.25 % | 214.511 M -16.17 % | 255.894 M 28.65 % | 198.908 M -4.88 % | 209.113 M -7.83 % | 226.874 M 24.16 % | 182.728 M 31.00 % | 139.487 M | 0.000 | 0.000 -100.00 % | 41.992 M -71.22 % | 145.919 M -56.01 % | 331.735 M 52.56 % | 217.442 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 % | 7.812 M 36.17 % | 5.737 M -31.95 % | 8.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 493.404 K -87.36 % | 3.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 404.353 M 5.05 % | 384.927 M 1.08 % | 380.833 M -4.09 % | 397.055 M -10.82 % | 445.240 M -0.52 % | 447.561 M 0.06 % | 447.306 M 4.72 % | 427.156 M -3.88 % | 444.418 M -10.52 % | 496.669 M 4.08 % | 477.180 M 2.97 % | 463.406 M 182.74 % | 163.897 M -43.14 % | 288.245 M -37.36 % | 460.189 M 14.31 % | 402.595 M 197.68 % | 135.245 M -76.00 % | 563.510 M 18.85 % | 474.127 M 315.21 % | 114.191 M -67.17 % | 347.828 M -8.21 % | 378.934 M -17.06 % | 456.889 M 180.73 % | 162.748 M -64.66 % | 460.518 M -3.97 % | 479.580 M -8.48 % | 524.044 M 198.91 % | 175.316 M -7.86 % | 190.281 M 7.15 % | 177.579 M -2.50 % | 182.137 M 13.30 % | 160.758 M 49.36 % | 107.628 M 1.40 % | 106.144 M -4.56 % | 111.216 M 13.86 % | 97.678 M -63.34 % | 266.410 M -14.74 % | 312.481 M 67.89 % | 186.127 M -53.83 % | 403.176 M 90.58 % | 211.554 M -29.93 % | 301.936 M 5.73 % | 285.569 M -52.44 % | 600.404 M -68.31 % | 1.895 B 14.71 % | 1.652 B 3.11 % | 1.602 B 245.50 % | 463.701 M -63.46 % | 1.269 B 2.88 % | 1.234 B -1.82 % | 1.257 B 0.73 % | 1.247 B 46.88 % | 849.333 M 22.09 % | 695.688 M 1.45 % | 685.765 M -2.44 % | 702.895 M 3.58 % | 678.625 M 6.70 % | 636.034 M 8.88 % | 584.181 M 11.07 % | 525.956 M 15.21 % | 456.517 M 55.07 % | 294.403 M 5.71 % | 278.494 M 33.50 % | 208.603 M 29.84 % | 160.665 M -5.32 % | 169.687 M 19.43 % | 142.080 M -18.30 % | 173.911 M 67.84 % | 103.618 M -7.56 % | 112.090 M 50.89 % | 74.285 M 203.88 % | 24.446 M -22.22 % | 31.431 M 12 672.73 % | 246.078 K 2 943.64 % | 8.085 K -75.22 % | 32.621 K -42.11 % | 56.348 K 4.39 % | 53.979 K -1.84 % | 54.992 K -9.25 % | 60.596 K 26.79 % | 47.794 K 327.65 % | 11.176 K -63.74 % | 30.825 K 37.96 % | 22.344 K 71.67 % | 13.016 K -74.05 % | 50.165 K -0.51 % | 50.424 K 70.17 % | 29.632 K -25.33 % | 39.685 K 0.01 % | 39.682 K 8.76 % | 36.486 K 93.97 % | 18.810 K 101.80 % | 9.321 K -4.54 % | 9.764 K 5.15 % | 9.286 K |
| Impôts à payer | 718.000 K -42.65 % | 1.252 M -60.24 % | 3.149 M -1.13 % | 3.185 M -44.91 % | 5.781 M 30.19 % | 4.440 M -68.05 % | 13.900 M 1.03 % | 13.758 M 9.58 % | 12.556 M 513.39 % | 2.047 M -29.27 % | 2.894 M -59.50 % | 7.146 M -62.06 % | 18.835 M 687.09 % | 2.393 M -15.95 % | 2.847 M -74.94 % | 11.362 M -5.82 % | 12.064 M -11.02 % | 13.558 M 136.20 % | 5.740 M -7.82 % | 6.227 M -75.51 % | 25.431 M -1.61 % | 25.846 M 9.18 % | 23.673 M -18.50 % | 29.048 M 6.99 % | 27.151 M 891.27 % | 2.739 M -15.88 % | 3.256 M 4.23 % | 3.124 M 1.17 % | 3.088 M -11.62 % | 3.494 M -44.28 % | 6.271 M 17.70 % | 5.328 M 10.75 % | 4.811 M -49.72 % | 9.568 M -96.39 % | 265.178 M -0.81 % | 267.339 M 4.04 % | 256.953 M -5.09 % | 270.743 M 0.45 % | 269.541 M 3.22 % | 261.140 M -2.61 % | 268.149 M -8.80 % | 294.014 M -20.34 % | 369.109 M 10.10 % | 335.264 M 1 029.79 % | 29.675 M -32.23 % | 43.789 M -72.42 % | 158.794 M 49.45 % | 106.250 M 172.94 % | 38.928 M 154.73 % | 15.282 M -93.74 % | 244.243 M -5.52 % | 258.501 M 99.63 % | 129.490 M 148.60 % | 52.087 M -89.40 % | 491.482 M 33.67 % | 367.674 M 79.34 % | 205.017 M 47.26 % | 139.221 M -17.08 % | 167.899 M 52.66 % | 109.982 M 31.53 % | 83.615 M 40.70 % | 59.427 M 38.69 % | 42.850 M 1 495.90 % | 2.685 M -82.11 % | 15.011 M 150.73 % | 5.987 M -30.71 % | 8.641 M -55.65 % | 19.482 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.857 M -6.97 % | 13.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 85.478 M 0.92 % | 84.699 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 |
| Intérêts minoritaires | -4.116 M -143.09 % | 9.553 M -1.73 % | 9.721 M -1.29 % | 9.848 M 0.41 % | 9.808 M -1.79 % | 9.987 M -2.55 % | 10.248 M -0.90 % | 10.342 M -2.17 % | 10.571 M -2.80 % | 10.875 M -0.74 % | 10.956 M 11.15 % | 9.857 M -2.55 % | 10.115 M -76.68 % | 43.375 M -17.14 % | 52.350 M 9.23 % | 47.925 M -14.24 % | 55.884 M 5.18 % | 53.133 M -6.84 % | 57.033 M -6.47 % | 60.979 M 25.29 % | 48.669 M -4.32 % | 50.866 M -5.75 % | 53.968 M -9.72 % | 59.776 M -1.92 % | 60.944 M -8.29 % | 66.456 M -0.30 % | 66.655 M -21.45 % | 84.861 M -7.86 % | 92.101 M 6.66 % | 86.350 M -34.38 % | 131.591 M 18.95 % | 110.631 M -7.22 % | 119.242 M 6.06 % | 112.432 M -6.09 % | 119.722 M 13.73 % | 105.265 M -21.84 % | 134.685 M -1.31 % | 136.478 M 13.49 % | 120.255 M 10.18 % | 109.145 M -34.01 % | 165.389 M -11.76 % | 187.441 M 7.54 % | 174.306 M -6.79 % | 187.011 M 405.23 % | 37.015 M 22.02 % | 30.335 M -0.97 % | 30.633 M -2.32 % | 31.359 M -80.11 % | 157.701 M 1.48 % | 155.406 M 17.02 % | 132.798 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 % | 1.270 M -0.01 % | 1.270 M 140.25 % | 528.643 K | 0.000 | 0.000 -100.00 % | 11.947 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 |
| Obligations de location-acquisition | 12.726 M -10.68 % | 14.247 M 20.37 % | 11.836 M -3.56 % | 12.273 M -12.56 % | 14.036 M -8.81 % | 15.392 M -13.81 % | 17.859 M -7.07 % | 19.218 M 645.17 % | 2.579 M 59.20 % | 1.620 M -34.47 % | 2.472 M -20.13 % | 3.095 M -23.81 % | 4.062 M -18.65 % | 4.993 M -31.10 % | 7.247 M -4.30 % | 7.573 M -15.02 % | 8.911 M -19.99 % | 11.138 M -23.96 % | 14.647 M -24.35 % | 19.362 M -1.49 % | 19.655 M -57.67 % | 46.438 M -20.18 % | 58.179 M -18.68 % | 71.542 M -4.51 % | 74.918 M -10.01 % | 83.252 M -7.49 % | 89.990 M 226.30 % | 27.579 M 71.42 % | 16.089 M -6.42 % | 17.192 M -5.73 % | 18.237 M -5.16 % | 19.229 M -4.91 % | 20.222 M -4.53 % | 21.181 M -4.10 % | 22.087 M -3.73 % | 22.942 M -3.91 % | 23.876 M -7.04 % | 25.683 M -21.41 % | 32.679 M -10.50 % | 36.511 M -9.29 % | 40.252 M -8.38 % | 43.932 M -7.39 % | 47.439 M -6.62 % | 50.803 M -6.49 % | 54.331 M -7.19 % | 58.543 M -5.71 % | 62.089 M -5.62 % | 65.787 M -13.80 % | 76.320 M -9.85 % | 84.663 M -6.10 % | 90.163 M -6.06 % | 95.976 M -4.64 % | 100.646 M 2.54 % | 98.157 M -4.18 % | 102.434 M -2.34 % | 104.888 M 30.58 % | 80.326 M 80.36 % | 44.537 M -3.38 % | 46.097 M 19.15 % | 38.687 M -2.54 % | 39.697 M -2.38 % | 40.663 M -1.68 % | 41.358 M 2.27 % | 40.441 M 4.28 % | 38.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.147 M | 0.000 -100.00 % | 16.438 M 9.23 % | 15.050 M 607.83 % | 2.126 M -85.86 % | 15.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.134 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 112.586 M 0.52 % | 112.002 M 0.19 % | 111.785 M 0.21 % | 111.552 M 0.13 % | 111.409 M 0.17 % | 111.220 M 4.70 % | 106.223 M -4.20 % | 110.882 M 1.75 % | 108.971 M 0.32 % | 108.623 M 0.00 % | 108.623 M -1.18 % | 109.918 M 0.28 % | 109.607 M -10.84 % | 122.938 M 0.18 % | 122.713 M 0.18 % | 122.489 M -1.63 % | 124.513 M 0.82 % | 123.499 M -2.19 % | 126.265 M 1.03 % | 124.978 M 1.51 % | 123.123 M -0.06 % | 123.200 M 1.35 % | 121.554 M 1.20 % | 120.112 M -1.95 % | 122.495 M 3.09 % | 118.828 M 0.88 % | 117.793 M 0.91 % | 116.725 M -0.25 % | 117.012 M -9.43 % | 129.189 M 0.56 % | 128.469 M 0.88 % | 127.351 M 2.16 % | 124.654 M 0.19 % | 124.421 M 0.12 % | 124.273 M 0.61 % | 123.525 M -0.50 % | 124.150 M 0.00 % | 124.150 M 0.00 % | 124.150 M 0.00 % | 124.150 M 0.00 % | 124.150 M 0.02 % | 124.123 M -0.07 % | 124.207 M -3.74 % | 129.029 M 51.92 % | 84.933 M -8.90 % | 93.231 M -5.75 % | 98.915 M -37.32 % | 157.810 M -10.97 % | 177.257 M -0.06 % | 177.368 M -1.05 % | 179.256 M 14.06 % | 157.159 M -93.00 % | 2.244 B 0.28 % | 2.238 B 0.46 % | 2.228 B 1 428.69 % | 145.741 M -92.46 % | 1.934 B 0.70 % | 1.920 B 0.53 % | 1.910 B 9.08 % | 1.751 B -5.67 % | 1.856 B 1.21 % | 1.834 B 2.67 % | 1.786 B 13.95 % | 1.568 B 9.52 % | 1.431 B 0.43 % | 1.425 B 0.87 % | 1.413 B 0.02 % | 1.413 B 5.41 % | 1.340 B 0.30 % | 1.336 B 2.46 % | 1.304 B 132.87 % | 560.031 M | 0.000 -100.00 % | 7.167 M 58.71 % | 4.516 M 27.57 % | 3.540 M -4.15 % | 3.693 M -0.20 % | 3.700 M 4.68 % | 3.535 M -0.41 % | 3.550 M 22.38 % | 2.900 M 39.13 % | 2.085 M -1.48 % | 2.116 M -0.77 % | 2.132 M 14.39 % | 1.864 M 5.91 % | 1.760 M -1.70 % | 1.791 M -1.78 % | 1.823 M 7.30 % | 1.699 M 0.01 % | 1.699 M 8.76 % | 1.562 M 7.12 % | 1.458 M 0.86 % | 1.446 M 4.40 % | 1.385 M 5.15 % | 1.317 M |
| Impôts différés passifs non courants | 227.000 K -95.12 % | 4.652 M -62.73 % | 12.483 M -56.73 % | 28.848 M 80.57 % | 15.976 M 6.29 % | 15.030 M 684.85 % | 1.915 M -86.56 % | 14.247 M 90.64 % | 7.473 M 22.73 % | 6.089 M 20.41 % | 5.057 M 9.70 % | 4.610 M -3.07 % | 4.756 M -3.10 % | 4.908 M 3.68 % | 4.734 M 10.66 % | 4.278 M 2.99 % | 4.154 M 8.83 % | 3.817 M 1.81 % | 3.749 M 15.75 % | 3.239 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 % | 3.927 M -18.03 % | 4.791 M 0.63 % | 4.761 M -24.52 % | 6.308 M -98.31 % | 372.838 M -11.05 % | 419.155 M -13.28 % | 483.326 M -7.70 % | 523.634 M -19.49 % | 650.384 M 37.34 % | 473.551 M -12.85 % | 543.389 M -0.74 % | 547.434 M 83.39 % | 298.511 M -8.07 % | 324.712 M 11.85 % | 290.307 M 18.25 % | 245.505 M -11.29 % | 276.753 M 37.19 % | 201.733 M -6.05 % | 214.720 M -24.52 % | 284.462 M 1.07 % | 281.444 M 7.05 % | 262.905 M -18.18 % | 321.331 M -6.81 % | 344.810 M -17.26 % | 416.735 M 9.12 % | 381.896 M -1.11 % | 386.200 M 0.93 % | 382.625 M -14.20 % | 445.970 M 3.09 % | 432.616 M 18.69 % | 364.499 M -13.32 % | 420.502 M -15.18 % | 495.744 M 23.62 % | 401.015 M -5.62 % | 424.895 M 155.05 % | 166.593 M 45.01 % | 114.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.443 B 0.04 % | 2.442 B -14.85 % | 2.867 B -1.15 % | 2.901 B -3.79 % | 3.015 B 1.04 % | 2.984 B -1.06 % | 3.016 B 0.52 % | 3.001 B 3.50 % | 2.899 B 0.07 % | 2.897 B 3.89 % | 2.789 B 1.84 % | 2.738 B 7.18 % | 2.555 B -3.47 % | 2.647 B -4.11 % | 2.760 B 5.71 % | 2.611 B 27.65 % | 2.046 B -0.13 % | 2.048 B 3.57 % | 1.978 B -4.18 % | 2.064 B 10.64 % | 1.865 B 5.98 % | 1.760 B -5.59 % | 1.864 B -25.21 % | 2.493 B 4.58 % | 2.384 B -5.04 % | 2.510 B 7.82 % | 2.328 B 1.60 % | 2.291 B -11.27 % | 2.582 B 1.00 % | 2.557 B -4.06 % | 2.665 B 3.31 % | 2.580 B 1.30 % | 2.547 B -2.87 % | 2.622 B -5.43 % | 2.772 B 1.12 % | 2.742 B 14.07 % | 2.404 B -19.63 % | 2.991 B 11.27 % | 2.688 B -32.57 % | 3.986 B -51.92 % | 8.291 B -11.58 % | 9.377 B -5.95 % | 9.970 B -1.89 % | 10.162 B -13.26 % | 11.715 B 5.83 % | 11.069 B 2.54 % | 10.795 B -3.70 % | 11.210 B 37.96 % | 8.126 B 2.60 % | 7.920 B -8.78 % | 8.682 B 22.51 % | 7.087 B 17.33 % | 6.040 B 8.68 % | 5.558 B -5.06 % | 5.854 B 7.44 % | 5.449 B 17.02 % | 4.656 B 8.41 % | 4.295 B 5.68 % | 4.064 B 5.43 % | 3.855 B 8.08 % | 3.567 B 8.72 % | 3.281 B 3.51 % | 3.170 B 14.73 % | 2.763 B 10.56 % | 2.499 B 2.04 % | 2.449 B 8.35 % | 2.260 B -1.69 % | 2.299 B -0.56 % | 2.312 B 22.82 % | 1.882 B 4.66 % | 1.799 B 127.70 % | 789.946 M 32.99 % | 594.011 M 3 249.07 % | 17.737 M 692.21 % | 2.239 M 258.12 % | 625.173 K -4.27 % | 653.056 K -0.17 % | 654.194 K 3.05 % | 634.816 K 0.81 % | 629.689 K -17.32 % | 761.580 K 24.23 % | 613.054 K -3.37 % | 634.466 K -2.56 % | 651.121 K 60.88 % | 404.735 K 90.28 % | 212.704 K 3.71 % | 205.095 K -1.75 % | 208.742 K 7.38 % | 194.389 K 0.01 % | 194.374 K 8.76 % | 178.722 K 7.12 % | 166.843 K 5.92 % | 157.511 K -4.54 % | 164.996 K 5.15 % | 156.918 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -20.880 M -45.53 % | -14.348 M 7.11 % | -15.446 M 10.16 % | -17.193 M -119.88 % | 86.471 M 176.13 % | 31.315 M 45.80 % | 21.479 M 147.02 % | -45.676 M -358.36 % | 17.679 M 315.70 % | -8.196 M -225.84 % | 6.513 M 187.75 % | -7.422 M -107.91 % | 93.778 M 4.15 % | 90.040 M 729.47 % | -14.304 M 62.65 % | -38.296 M -170.39 % | -14.163 M -179.37 % | 17.844 M 96.33 % | 9.089 M 106.77 % | -134.215 M | 0.000 | 0.000 -100.00 % | 167.979 M 453.54 % | -47.514 M -4 213.77 % | 1.155 M 100.71 % | -162.166 M -993.33 % | 18.153 M 79.20 % | 10.130 M 135.41 % | -28.604 M -556.13 % | 6.271 M 1 403.84 % | 417.000 K 102.00 % | -20.830 M -256.43 % | -5.844 M 0.10 % | -5.850 M -150.03 % | 11.694 M 400.54 % | -3.891 M 74.06 % | -15.001 M -17.10 % | -12.810 M -150.52 % | 25.355 M 106.92 % | -366.578 M -464.33 % | -64.958 M 23.28 % | -84.666 M -15 637.17 % | -538.000 K 99.24 % | -70.851 M -141.29 % | 171.580 M 345.86 % | -69.788 M -4 283.67 % | -1.592 M -103.69 % | 43.159 M 264.72 % | -26.201 M -195.48 % | 27.441 M 2 926.06 % | -971.000 K 98.86 % | -85.119 M -638.18 % | -11.531 M 11.21 % | -12.987 M 81.38 % | -69.742 M -2 410.87 % | 3.018 M -83.72 % | 18.536 M 131.73 % | -58.423 M -106.57 % | -28.283 M -627.26 % | -3.889 M -115.16 % | 25.654 M 44.51 % | 17.752 M 328.97 % | -7.753 M -203.21 % | 7.512 M -23.60 % | 9.833 M 1 127.48 % | -957.000 K -125.18 % | -425.000 K -100.85 % | 50.266 M 524.61 % | 8.048 M 17 516.80 % | 45.681 K 103.46 % | -1.319 M 72.66 % | -4.826 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 |
| Rémunération à base d'actions | -779.000 K -147.97 % | 1.624 M 88.40 % | 862.000 K 3.23 % | 835.000 K 664.19 % | -148.000 K -119.63 % | 754.000 K 163.64 % | 286.000 K 138.39 % | -745.000 K -286.72 % | 399.000 K 51.71 % | 263.000 K 46.93 % | 179.000 K -94.43 % | 3.213 M 125.95 % | 1.422 M 177.07 % | -1.845 M -136.26 % | 5.088 M 71.14 % | 2.973 M 209.04 % | 962.000 K -69.38 % | 3.142 M 138.57 % | 1.317 M 11.52 % | 1.181 M 380.08 % | 246.000 K -81.31 % | 1.316 M 8.13 % | 1.217 M 1 081.45 % | -124.000 K -109.44 % | 1.314 M 14.76 % | 1.145 M 19.52 % | 958.000 K 477.11 % | 166.000 K -84.07 % | 1.042 M -41.46 % | 1.780 M 68.88 % | 1.054 M -50.26 % | 2.119 M 809.44 % | 233.000 K 0.00 % | 233.000 K 1 065.00 % | 20.000 K -97.25 % | 728.000 K | 0.000 100.00 % | -5.297 M -65.22 % | -3.206 M -143.98 % | 7.289 M 182.08 % | -8.880 M -177.39 % | 11.475 M 450.10 % | 2.086 M 158.37 % | -3.574 M -112.99 % | 27.504 M 1 916.42 % | 1.364 M -21.02 % | 1.727 M 201.29 % | -1.705 M -132.89 % | 5.184 M 1 180.00 % | 405.000 K -98.86 % | 35.532 M 4 065.53 % | 853.000 K -17.66 % | 1.036 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 |
| Variation du fonds de roulement | 19.740 M 196.88 % | -20.375 M -130.41 % | -8.843 M -115.12 % | 58.474 M 196.77 % | -60.425 M -395.42 % | 20.454 M 1 462.45 % | -1.501 M -116.06 % | 9.348 M -86.31 % | 68.289 M -7.37 % | 73.726 M 257.39 % | -46.843 M -135.93 % | 130.381 M 324.71 % | -58.023 M -197.57 % | 59.470 M 616.28 % | -11.519 M 71.79 % | -40.836 M -1 293.69 % | 3.421 M -78.95 % | 16.251 M 185.94 % | -18.909 M -115.52 % | 121.833 M 556.34 % | -26.698 M -140.14 % | 66.519 M 3 550.88 % | 1.822 M -89.15 % | 16.785 M -56.99 % | 39.026 M 499.41 % | -9.771 M 85.54 % | -67.565 M 27.17 % | -92.771 M -184.72 % | 109.498 M 1 062.96 % | -11.371 M -927.19 % | -1.107 M 95.65 % | -25.458 M -138.73 % | 65.733 M 305.60 % | -31.972 M -443.00 % | -5.888 M 63.90 % | -16.310 M 28.61 % | -22.846 M -1 576.16 % | -1.363 M 98.69 % | -103.828 M -202.99 % | 100.816 M 149.16 % | -205.064 M -189.17 % | -70.915 M 72.45 % | -257.412 M -228.78 % | 199.890 M 2 896.84 % | -7.147 M 65.58 % | -20.763 M 76.65 % | -88.922 M -2 706.00 % | -3.169 M 86.45 % | -23.394 M 93.61 % | -365.821 M -414.35 % | 116.373 M -73.87 % | 445.406 M 541.18 % | 69.467 M 124.52 % | -283.317 M -254.28 % | 183.635 M 46.01 % | 125.770 M 382.76 % | -44.479 M 84.33 % | -283.929 M -634.75 % | 53.096 M 0.12 % | 53.035 M 3.41 % | 51.285 M 199.53 % | -51.526 M -145.19 % | 114.016 M 264.99 % | -69.105 M -875.94 % | 8.906 M 149.92 % | -17.841 M -89.23 % | -9.428 M -112.57 % | 75.006 M 2 128.94 % | -3.697 M 80.70 % | -19.155 M 50.23 % | -38.489 M -63.74 % | -23.506 M -476.20 % | 6.248 M 15 600.96 % | -40.309 K -7 822.03 % | 522.000 -99.59 % | 127.033 K 3 313.03 % | 3.722 K -4.27 % | 3.888 K 127.48 % | -14.147 K 57.40 % | -33.211 K -193.94 % | 35.352 K 282.08 % | -19.416 K -333.67 % | 8.309 K -91.86 % | 102.080 K 301.17 % | -50.743 K -21 601.27 % | 236.000 -98.89 % | 21.321 K 279.56 % | -11.874 K | 0.000 | 0.000 -100.00 % | 16.337 K | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.847 M 228.26 % | -46.660 M -300.24 % | -11.658 M 76.27 % | -49.133 M -226.76 % | 38.760 M 318.71 % | 9.257 M 204.41 % | 3.041 M 105.66 % | -53.698 M -227.63 % | 42.074 M -35.29 % | 65.017 M -56.56 % | 149.655 M 20.86 % | 123.825 M 216.80 % | 39.086 M -79.48 % | 190.500 M 470.54 % | -51.412 M -147.05 % | 109.265 M 37.96 % | 79.202 M 328.40 % | -34.677 M -106.71 % | -16.776 M 90.34 % | -173.697 M -26.35 % | -137.470 M -560.75 % | 29.836 M -66.34 % | 88.631 M 1 607.73 % | 5.190 M -83.33 % | 31.132 M -37.55 % | 49.850 M -40.95 % | 84.423 M 260.03 % | -52.756 M 40.72 % | -88.989 M | 0.000 | 0.000 100.00 % | -3.817 M 95.17 % | -78.980 M -1.65 % | -77.701 M -565.19 % | 16.703 M 179.30 % | -21.063 M -328.70 % | 9.210 M 121.28 % | -43.281 M -363.25 % | -9.343 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.274 M -10 519.20 % | -125.000 K 98.17 % | -6.842 M -348.36 % | -1.526 M 91.61 % | -18.185 M -1 913.84 % | -903.000 K -12 800.00 % | -7.000 K -100.26 % | 2.665 M -79.03 % | 12.709 M 159.49 % | -21.362 M -285.87 % | -5.536 M -290.76 % | 2.902 M 84.02 % | 1.577 M 217.51 % | -1.342 M 47.56 % | -2.559 M -106.58 % | 38.868 M 331.70 % | -16.775 M -195.07 % | -5.685 M 22.56 % | -7.341 M -124.54 % | 29.917 M 5.74 % | 28.293 M 275.03 % | -16.165 M -281.67 % | 8.898 M -80.47 % | 45.560 M 159.92 % | -76.029 M -163.98 % | 118.830 M 565.02 % | -25.554 M -249.52 % | 17.091 M 124.67 % | -69.277 M | 0.000 | 0.000 100.00 % | -23.747 M -536.20 % | 5.444 M 467.08 % | 960.000 K 232.18 % | 289.000 K 102.26 % | -12.810 M -3 645.61 % | -342.000 K 94.76 % | -6.526 M -268.37 % | 3.876 M 34.40 % | 2.884 M 144.97 % | 1.177 M -19.38 % | 1.460 M -72.38 % | 5.286 M 401.89 % | -1.751 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.864 M 17.17 % | 38.290 M 168.53 % | 14.259 M 469.02 % | -3.864 M -124.12 % | 16.018 M 146.97 % | -34.101 M -295.19 % | -8.629 M -214.95 % | 7.507 M 108.27 % | -90.769 M -6.92 % | -84.895 M 71.24 % | -295.194 M -1 982.94 % | -14.172 M 94.00 % | -236.101 M -18.03 % | -200.040 M 27.60 % | -276.300 M -234.40 % | 205.576 M 1 147.41 % | -19.627 M -141.92 % | 46.818 M 156.89 % | -82.296 M -201.19 % | 81.332 M 177.00 % | 29.362 M 156.88 % | -51.624 M -278.22 % | 28.967 M | 0.000 -100.00 % | 52.523 M 775.19 % | -7.779 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 |
| Autre fonds de roulement | 19.740 M 196.88 % | -20.375 M -130.41 % | -8.843 M -115.12 % | 58.474 M 196.77 % | -60.425 M -395.42 % | 20.454 M 1 456.37 % | -1.508 M -116.13 % | 9.348 M -86.31 % | 68.289 M -7.37 % | 73.726 M 257.39 % | -46.843 M -135.93 % | 130.381 M 324.71 % | -58.023 M -197.57 % | 59.470 M 14 656.82 % | 403.000 K 103.34 % | -12.051 M -1 139.78 % | 1.159 M -93.11 % | 16.827 M 192.91 % | -18.112 M -114.87 % | 121.833 M 556.34 % | -26.698 M -140.14 % | 66.519 M 3 550.88 % | 1.822 M -89.15 % | 16.785 M -56.99 % | 39.026 M 499.41 % | -9.771 M 85.19 % | -65.971 M 17.94 % | -80.398 M -545.15 % | 18.061 M 727.99 % | -2.876 M -191.77 % | 3.134 M -89.22 % | 29.065 M -0.26 % | 29.140 M 568.11 % | -6.225 M -2 024.57 % | -293.000 K -101.08 % | 27.216 M 107.12 % | 13.140 M -67.05 % | 39.877 M -15.60 % | 47.247 M 502.48 % | -11.739 M -21.95 % | -9.626 M 83.97 % | -60.033 M -182.40 % | 72.859 M 147.37 % | -153.819 M -207.96 % | -49.947 M -83.50 % | -27.219 M -255.62 % | 17.491 M -70.49 % | 59.279 M 5.07 % | 56.421 M 117.21 % | -327.868 M -3 138.84 % | -10.123 M -102.57 % | 394.656 M 538.18 % | 61.841 M 113.92 % | -444.218 M -456.04 % | 124.766 M -22.71 % | 161.435 M 41.87 % | 113.787 M | 0.000 | 0.000 -100.00 % | 80.599 M -35.43 % | 124.821 M 395.03 % | 25.215 M -74.01 % | 97.024 M 375.39 % | -35.232 M -92 815.79 % | 38.000 K -99.88 % | 31.966 M 907.02 % | -3.961 M -105.49 % | 72.122 M 1 579.69 % | -4.874 M 76.36 % | -20.616 M 52.91 % | -43.776 M -101.22 % | -21.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.147 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 % | 16.337 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 29.733 M -93.67 % | 469.665 M 609.82 % | 66.167 M -58.07 % | 157.821 M 93.00 % | 81.773 M 574.92 % | 12.116 M -90.02 % | 121.417 M 252.30 % | -79.724 M -587.73 % | 16.346 M 159.75 % | -27.357 M -91.28 % | -14.302 M 93.90 % | -234.292 M -567.51 % | 50.115 M 50.47 % | 33.305 M 759.64 % | -5.049 M 42.32 % | -8.753 M -171.71 % | 12.206 M 8.08 % | 11.293 M 36.98 % | 8.244 M 441.30 % | 1.523 M -99.02 % | 155.023 M 56.59 % | 99.001 M 1 022.33 % | 8.821 M -83.41 % | 53.162 M 1 210.05 % | 4.058 M 64.62 % | 2.465 M 122.63 % | -10.892 M 30.63 % | -15.701 M -978.62 % | 1.787 M -33.05 % | 2.669 M 35.14 % | 1.975 M -37.32 % | 3.151 M -22.60 % | 4.071 M 158.07 % | -7.010 M -475.87 % | 1.865 M 100.05 % | -3.580 B -711.68 % | 585.307 M 23 134.51 % | -2.541 M 96.68 % | -76.514 M -285.61 % | 41.224 M 197.09 % | -42.458 M -360.99 % | 16.268 M -92.78 % | 225.281 M 497.16 % | -56.723 M -5 676.27 % | -982.000 K -108.86 % | 11.088 M 184.67 % | 3.895 M 106.53 % | -59.626 M -1 732.69 % | 3.652 M -47.20 % | 6.917 M 207.99 % | -6.405 M -455.03 % | -1.154 M -204.91 % | 1.100 M -84.93 % | 7.297 M -48.78 % | 14.245 M -84.05 % | 89.293 M 399.57 % | 17.874 M 120.75 % | -86.142 M -186.13 % | 100.011 M 4.60 % | 95.609 M 72.46 % | 55.437 M 1 670.90 % | -3.529 M 73.43 % | -13.281 M -63.94 % | -8.101 M -107.46 % | 108.600 M -31.35 % | 158.184 M 863.18 % | -20.727 M -89.33 % | -10.947 M -138.89 % | 28.153 M 1 496.68 % | 1.763 M -94.39 % | 31.403 M 2 235.27 % | 1.345 M -89.90 % | 13.319 M 1 229.11 % | 1.002 M 477.55 % | -265.432 K -12 739.62 % | 2.100 K 454.13 % | -593.000 -199.83 % | 594.000 | 0.000 -100.00 % | 27.049 K 332.82 % | -11.618 K -6 577.01 % | -174.000 -101.48 % | 11.793 K 156.58 % | -20.844 K -145.32 % | 45.990 K | 0.000 | 0.000 -100.00 % | 97.081 K 12 142.24 % | 793.000 24.10 % | 639.000 | 0.000 | 0.000 -100.00 % | 7.532 K |
| Trésorerie nette provenant des activités d'exploitation | 115.034 M 175.29 % | 41.786 M -40.42 % | 70.137 M -58.88 % | 170.571 M 37.49 % | 124.058 M -17.18 % | 149.787 M 130.12 % | 65.090 M 28.10 % | 50.811 M -67.00 % | 153.957 M -16.13 % | 183.560 M 21 623.08 % | 845.000 K -99.39 % | 138.312 M 14.49 % | 120.804 M -51.02 % | 246.615 M 114.49 % | 114.980 M 1.32 % | 113.482 M 43.44 % | 79.114 M -9.47 % | 87.391 M 84.40 % | 47.393 M 12.69 % | 42.055 M 17.05 % | 35.929 M -64.86 % | 102.256 M 119.71 % | 46.541 M -74.94 % | 185.732 M 64.30 % | 113.042 M -35.81 % | 176.118 M 144.35 % | 72.075 M 550.07 % | -16.014 M -108.46 % | 189.352 M 74.68 % | 108.400 M 258.17 % | 30.265 M -81.85 % | 166.750 M 51.17 % | 110.306 M 794.11 % | 12.337 M -81.57 % | 66.926 M 206.08 % | -63.088 M -429.62 % | -11.912 M -43.35 % | -8.310 M 76.74 % | -35.726 M -143.74 % | 81.684 M 241.17 % | -57.861 M -159.46 % | 97.311 M -1.65 % | 98.946 M -83.77 % | 609.659 M 1.77 % | 599.067 M 17.26 % | 510.886 M 32.81 % | 384.687 M -18.79 % | 473.682 M 9.72 % | 431.706 M 295.41 % | 109.180 M -82.46 % | 622.533 M -8.04 % | 676.938 M 62.03 % | 417.792 M 216.73 % | 131.906 M -77.10 % | 576.099 M 20.64 % | 477.530 M 56.34 % | 305.451 M 162.70 % | 116.273 M -63.64 % | 319.803 M 28.20 % | 249.452 M 18.06 % | 211.298 M 104.53 % | 103.310 M -60.98 % | 264.743 M 9 218.66 % | 2.841 M -95.60 % | 64.583 M 206.18 % | 21.093 M -4.64 % | 22.120 M -80.90 % | 115.815 M 2.19 % | 113.335 M 163.63 % | 42.991 M 8 805.61 % | -493.827 K -108.09 % | 6.102 M -70.80 % | 20.894 M 8 305.55 % | -254.637 K -607.44 % | -35.994 K -139.58 % | 90.942 K 382.64 % | -32.176 K 11.10 % | -36.193 K 28.07 % | -50.319 K 12.34 % | -57.403 K -274.45 % | -15.330 K 73.06 % | -56.894 K -96.57 % | -28.944 K -116.83 % | -13.349 K 36.69 % | -21.086 K -232.80 % | -6.336 K -46.29 % | -4.331 K 54.92 % | -9.607 K -18.72 % | -8.092 K -200.00 % | 8.092 K | 0.000 100.00 % | -5.009 K | 0.000 |
| Investissements dans les immobilisations corporelles | -49.185 M 18.69 % | -60.487 M -36.18 % | -44.417 M 53.63 % | -95.792 M -3.65 % | -92.417 M 5.21 % | -97.500 M -49.90 % | -65.044 M 16.19 % | -77.608 M -5.00 % | -73.914 M 52.34 % | -155.090 M -17.56 % | -131.926 M -0.43 % | -131.355 M -73.36 % | -75.772 M 22.55 % | -97.828 M 11.63 % | -110.705 M 21.68 % | -141.351 M -43.90 % | -98.227 M -68.23 % | -58.389 M -323.26 % | -13.795 M 33.19 % | -20.649 M -910.72 % | -2.043 M 82.03 % | -11.369 M 82.15 % | -63.684 M 48.58 % | -123.839 M -95.38 % | -63.385 M 45.77 % | -116.876 M -70.79 % | -68.432 M 58.50 % | -164.891 M -34.48 % | -122.614 M -39.45 % | -87.927 M -12.66 % | -78.047 M 28.65 % | -109.390 M -130.72 % | -47.413 M -18.57 % | -39.988 M -55.07 % | -25.787 M 68.31 % | -81.377 M -217.78 % | -25.608 M -4.32 % | -24.547 M 16.17 % | -29.282 M 69.76 % | -96.830 M 29.17 % | -136.713 M 40.14 % | -228.379 M -22.22 % | -186.863 M 77.34 % | -824.611 M -25.09 % | -659.218 M -27.95 % | -515.219 M -8.79 % | -473.574 M 29.58 % | -672.544 M -14.63 % | -586.699 M -28.25 % | -457.454 M -4.33 % | -438.480 M 20.49 % | -551.464 M -48.37 % | -371.686 M -16.06 % | -320.261 M -19.29 % | -268.479 M 22.86 % | -348.030 M -30.89 % | -265.901 M 27.42 % | -366.355 M -112.68 % | -172.254 M 50.05 % | -344.886 M -73.42 % | -198.868 M -48.81 % | -133.636 M 42.80 % | -233.617 M -94.57 % | -120.071 M -36.23 % | -88.141 M -5.38 % | -83.640 M 17.04 % | -100.823 M 6.50 % | -107.834 M -31.30 % | -82.129 M -26.59 % | -64.877 M -149.55 % | -25.998 M -4.87 % | -24.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.133 K -476.41 % | 301.000 101.48 % | -20.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.930 M | 0.000 100.00 % | -246.140 K 98.04 % | -12.588 M 10.15 % | -14.011 M | 0.000 100.00 % | -435.000 K 97.77 % | -19.483 M -874.15 % | -2.000 M 2.82 % | -2.058 M 80.08 % | -10.330 M -635.79 % | 1.928 M | 0.000 -100.00 % | 2.026 M | 0.000 100.00 % | -2.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.000 K 79.65 % | -2.138 M -455.32 % | -385.000 K -40.51 % | -274.000 K -262.13 % | 169.000 K 101.89 % | -8.922 M 84.71 % | -58.359 M -896.74 % | -5.855 M | 0.000 | 0.000 100.00 % | -229.597 M -141.08 % | -95.238 M -1 350.25 % | -6.567 M 68.82 % | -21.060 M 97.83 % | -969.938 M -4 887.60 % | -19.447 M 84.18 % | -122.898 M 12.33 % | -140.181 M 76.61 % | -599.294 M -250.20 % | -171.129 M 12.45 % | -195.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 100.00 % | -167.747 M -44 144 159.21 % | 380.000 -100.00 % | 19.490 M 299.16 % | -9.786 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.190 K 99.90 % | -3.295 M | 0.000 | 0.000 -100.00 % | 6.806 M 223.29 % | -5.521 M | 0.000 100.00 % | -43.742 M -2 625.04 % | -1.605 M 72.51 % | -5.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 M 166.67 % | -2.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.074 M 72.92 % | -74.117 M -112.00 % | -34.961 M -1 116.03 % | -2.875 M 90.43 % | -30.041 M -438.47 % | -5.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.582 M | 0.000 | 0.000 100.00 % | -1.609 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M 63.37 % | 1.536 M 294.81 % | -788.223 K -116.64 % | 4.738 M -48.78 % | 9.250 M 59.97 % | 5.782 M 4.74 % | 5.521 M 246.30 % | 1.594 M -96.36 % | 43.742 M 2 625.04 % | 1.605 M -72.51 % | 5.840 M 133.85 % | 2.497 M -87.79 % | 20.460 M -29.71 % | 29.107 M -7.70 % | 31.536 M 1 456.57 % | 2.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -20.738 M -301.52 % | 10.291 M 172.97 % | -14.103 M -1 179.01 % | -1.103 M 72.21 % | -3.968 M -122.93 % | 17.306 M 368.51 % | -6.445 M -31.46 % | -4.903 M 91.67 % | -58.832 M -740.31 % | 9.188 M -8.16 % | 10.004 M -88.00 % | 83.378 M 57 801.39 % | 144.000 K 100.42 % | -34.317 M -578.95 % | 7.165 M -77.80 % | 32.277 M -41.32 % | 55.001 M 3.00 % | 53.399 M 663.16 % | -9.482 M -76.15 % | -5.383 M 50.65 % | -10.908 M 82.09 % | -60.900 M -7 667.86 % | -784.000 K -101.98 % | 39.645 M 248.54 % | -26.690 M -67.16 % | -15.967 M 64.05 % | -44.419 M -156.25 % | 78.967 M 447.17 % | -22.746 M 8.79 % | -24.939 M -164.10 % | 38.907 M 228.75 % | -30.220 M -599.75 % | 6.047 M 97.87 % | 3.056 M -92.82 % | 42.571 M 494.90 % | 7.156 M 188.83 % | -8.056 M 83.93 % | -50.133 M -134.35 % | -21.392 M -105.20 % | -10.425 M -723.50 % | 1.672 M 181.48 % | 594.000 K -96.41 % | 16.557 M 55.77 % | 10.629 M 3.50 % | 10.270 M 174.26 % | -13.829 M -105.17 % | 267.364 M 3 851.95 % | -7.126 M -198.37 % | 7.244 M 190.82 % | -7.976 M -177.52 % | 10.289 M -97.34 % | 386.760 M 271.63 % | -225.351 M -32 418.18 % | -693.000 K 98.84 % | -59.893 M 42.80 % | -104.708 M -2 081.60 % | 5.284 M 7 052.63 % | -76.000 K -127.44 % | 277.000 K -84.73 % | 1.814 M 107.28 % | -24.933 M -5 665.40 % | 448.000 K -39.13 % | 736.000 K -98.55 % | 50.916 M 33 378.43 % | -153.000 K -152.40 % | 292.000 K -93.52 % | 4.509 M 216.73 % | -3.863 M 91.90 % | -47.680 M -2 641.46 % | 1.876 M | 0.000 100.00 % | -5.746 M 97.50 % | -229.740 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 % | -167.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -69.923 M -39.30 % | -50.196 M 14.22 % | -58.520 M 38.00 % | -94.386 M 0.49 % | -94.852 M -18.42 % | -80.100 M -20.00 % | -66.751 M 9.19 % | -73.506 M 44.63 % | -132.746 M 16.99 % | -159.913 M -32.90 % | -120.328 M -148.55 % | -48.412 M 49.10 % | -95.111 M 29.10 % | -134.145 M -27.03 % | -105.598 M 11.56 % | -119.404 M -189.13 % | -41.298 M -727.62 % | -4.990 M 76.52 % | -21.251 M 18.37 % | -26.032 M -65.17 % | -15.761 M 78.19 % | -72.269 M -12.10 % | -64.468 M 23.43 % | -84.194 M 6.53 % | -90.075 M 32.19 % | -132.843 M -22.37 % | -108.555 M -26.34 % | -85.924 M 40.89 % | -145.360 M -28.79 % | -112.866 M -188.36 % | -39.140 M 71.96 % | -139.610 M -237.50 % | -41.366 M -10.70 % | -37.367 M -355.13 % | 14.646 M 119.63 % | -74.606 M -119.83 % | -33.938 M 54.45 % | -74.511 M -25.03 % | -59.596 M 64.02 % | -165.614 M -17.54 % | -140.896 M 38.15 % | -227.785 M -33.75 % | -170.306 M 83.68 % | -1.044 B -40.23 % | -744.186 M -38.94 % | -535.615 M -135.67 % | -227.270 M 86.22 % | -1.650 B -175.44 % | -598.902 M -1.80 % | -588.328 M -3.51 % | -568.372 M 25.61 % | -763.998 M 0.54 % | -768.166 M -48.75 % | -516.411 M -48.20 % | -348.446 M 33.86 % | -526.855 M -78.25 % | -295.578 M 19.96 % | -369.306 M -82.81 % | -202.018 M 42.06 % | -348.651 M -55.79 % | -223.801 M -68.03 % | -133.188 M 42.81 % | -232.881 M -183.29 % | -82.205 M 6.90 % | -88.294 M -5.93 % | -83.348 M 13.46 % | -96.314 M 45.36 % | -176.279 M 40.76 % | -297.556 M -372.31 % | -63.000 M -676.15 % | -8.117 M 79.87 % | -40.322 M 82.45 % | -229.740 M -1 390.16 % | -15.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.133 K -476.41 % | 301.000 101.48 % | -20.270 K -94.68 % | -10.412 K 93.77 % | -167.208 K -1 464.59 % | -10.687 K | 0.000 100.00 % | -12.416 K | 0.000 | 0.000 | 0.000 100.00 % | -1.036 K | 0.000 |
| Remboursement de dette | -4.038 M -109.31 % | 43.381 M 2 098.20 % | -2.171 M 90.52 % | -22.909 M -437.75 % | 6.783 M 161.00 % | -11.120 M -1 015.57 % | 1.215 M 113.98 % | -8.685 M 5.28 % | -9.169 M -175.55 % | 12.136 M 462.92 % | -3.344 M 84.72 % | -21.885 M -724.29 % | -2.655 M 88.51 % | -23.100 M -734.54 % | -2.768 M 89.41 % | -26.138 M 61.96 % | -68.714 M -194.52 % | 72.700 M 1 849.70 % | -4.155 M 79.56 % | -20.323 M -142.26 % | -8.389 M -12.06 % | -7.486 M 10.27 % | -8.343 M 44.47 % | -15.025 M -80.42 % | -8.328 M 0.69 % | -8.386 M -1.12 % | -8.293 M -225.73 % | -2.546 M -49.06 % | -1.708 M -102.93 % | 58.297 M 3 586.66 % | -1.672 M 2.17 % | -1.709 M 0.00 % | -1.709 M -1.12 % | -1.690 M -1.20 % | -1.670 M 6.07 % | -1.778 M -100.37 % | 482.946 M 9 741.56 % | -5.009 M 82.91 % | -29.312 M 47.42 % | -55.745 M -956.78 % | -5.275 M -3.17 % | -5.113 M -100.83 % | 618.088 M 334.51 % | 142.251 M -48.89 % | 278.317 M 85.41 % | 150.112 M 150.92 % | -294.809 M -119.17 % | 1.538 B 854.72 % | 161.083 M 128.84 % | -558.573 M -144.15 % | 1.265 B 1 406.03 % | 84.016 M 2.23 % | 82.180 M 6 469.14 % | 1.251 M -95.85 % | 30.136 M -89.99 % | 301.166 M 10 213.03 % | -2.978 M -88.72 % | -1.578 M 98.25 % | -90.043 M -203.41 % | 87.073 M 637.75 % | -16.192 M -841.40 % | -1.720 M -295.68 % | 879.000 K -99.59 % | 213.567 M 415.51 % | 41.428 M -72.72 % | 151.840 M 688.90 % | 19.247 M 58.77 % | 12.123 M -94.30 % | 212.565 M 1 973.25 % | -11.347 M -1 951.96 % | -553.000 K -108.79 % | 6.295 M 135.35 % | -17.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.242 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.966 K 165.24 % | 16.953 K | 0.000 100.00 % | -11.523 K -166.10 % | 17.433 K 295.49 % | 4.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -262.729 K -107.11 % | 3.695 M -88.36 % | 31.734 M 449.66 % | 5.773 M 101.47 % | -393.800 M -199.98 % | 393.870 M 187 625.09 % | 209.812 K -77.60 % | 936.524 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -839.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -70.268 M -12 432.59 % | 569.775 K 101.89 % | -30.226 M 1.16 % | -30.580 M -1 227.26 % | -2.304 M 17.36 % | -2.788 M -2.09 % | -2.731 M -61.03 % | -1.696 M -61 284.58 % | 2.772 K -81.44 % | 14.934 K 100.36 % | -4.170 M 47.03 % | -7.873 M 86.41 % | -57.911 M -196.68 % | -19.520 M -218.75 % | -6.124 M 1.11 % | -6.193 M -2.18 % | -6.061 M 23.92 % | -7.967 M -505.40 % | -1.316 M | 0.000 | 0.000 | 0.000 100.00 % | -10.075 M 15.00 % | -11.853 M | 0.000 100.00 % | -1.329 M 84.49 % | -8.570 M 35.64 % | -13.316 M -194.21 % | -4.526 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 % | -31.802 M | 0.000 | 0.000 100.00 % | -134.176 M -280.29 % | -35.283 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 |
| Dividendes versés | -3.527 M -3.43 % | -3.410 M 2.40 % | -3.494 M 9.51 % | -3.861 M 0.80 % | -3.892 M 0.38 % | -3.907 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 % | -10.539 M -5.70 % | -9.971 M 34.11 % | -15.132 M 72.39 % | -54.809 M -352.07 % | -12.124 M 35.19 % | -18.706 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 % | -51.687 M 0.75 % | -52.075 M -0.42 % | -51.858 M 0.14 % | -51.933 M 3.01 % | -53.545 M -0.28 % | -53.394 M -0.06 % | -53.363 M -50.50 % | -35.458 M -9.07 % | -32.510 M -0.11 % | -32.474 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -290.000 K 98.46 % | -18.831 M -7 114.86 % | -261.000 K 99.06 % | -27.701 M -3 520.99 % | -765.000 K 96.85 % | -24.294 M -1 703.96 % | -1.347 M 94.43 % | -24.188 M -1 640.14 % | -1.390 M 93.01 % | -19.873 M -771.62 % | -2.280 M 89.41 % | -21.525 M -1 518.42 % | -1.330 M 95.26 % | -28.077 M -3 258.49 % | -836.000 K 96.24 % | -22.213 M -2 033.82 % | -1.041 M 97.17 % | -36.748 M -6 768.79 % | -535.000 K 98.16 % | -29.031 M -3 812.52 % | -742.000 K 97.25 % | -26.984 M -4 642.28 % | -569.000 K 97.66 % | -24.292 M -1 321.13 % | 1.989 M 127.29 % | -7.289 M 79.18 % | -35.019 M -116.98 % | -16.140 M -1 270.09 % | -1.178 M 92.92 % | -16.640 M | 0.000 100.00 % | -13.448 M -63.62 % | -8.219 M | 0.000 | 0.000 100.00 % | -27.228 M 94.38 % | -484.685 M -200.98 % | 480.000 M 3 383.62 % | -14.618 M -368.68 % | -3.119 M 69.79 % | -10.326 M -49 071.43 % | -21.000 K 99.89 % | -18.582 M -107.70 % | 241.439 M 7 744.02 % | 3.078 M -72.22 % | 11.079 M | 0.000 100.00 % | -30.853 M -91.96 % | -16.073 M -408.15 % | 5.216 M 140.48 % | 2.169 M -30.79 % | 3.134 M -49.17 % | 6.166 M -40.26 % | 10.322 M -61.85 % | 27.056 M -85.31 % | 184.129 M 1 380.49 % | 12.437 M 32.89 % | 9.359 M 272.57 % | 2.512 M 133.01 % | -7.610 M -137.72 % | 20.174 M 61.60 % | 12.484 M -92.98 % | 177.903 M 63.80 % | 108.609 M 1 797.76 % | 5.723 M -35.08 % | 8.816 M 3 226.79 % | 265.000 K 28 091.49 % | 940.000 200.11 % | -939.000 -406.86 % | 306.000 200.00 % | -306.000 -100.00 % | 394.124 M 40 298.64 % | -980.442 K -106.38 % | 15.364 M 2 079.24 % | 704.998 K 873.68 % | -91.123 K | 0.000 -100.00 % | 33.949 K -31.06 % | 49.243 K 184.01 % | -58.615 K -145.90 % | 127.715 K | 0.000 | 0.000 -100.00 % | 73.431 K -63.44 % | 200.836 K | 0.000 | 0.000 -100.00 % | 13.771 K -22.50 % | 17.769 K | 0.000 | 0.000 -100.00 % | 12.979 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -78.123 M -459.85 % | 21.710 M 160.05 % | -36.152 M 57.49 % | -85.051 M -47 681.46 % | -178.000 K 99.56 % | -40.521 M -1 315.26 % | -2.863 M 91.72 % | -34.569 M -227.39 % | -10.559 M -36.47 % | -7.737 M 21.00 % | -9.794 M 80.90 % | -51.283 M 17.15 % | -61.896 M 12.45 % | -70.697 M -609.81 % | -9.960 M 81.74 % | -54.544 M 28.06 % | -75.816 M -370.92 % | 27.985 M 565.95 % | -6.006 M 87.81 % | -49.281 M -439.71 % | -9.131 M 79.78 % | -45.158 M -55.94 % | -28.958 M 68.54 % | -92.042 M -50.70 % | -61.076 M -115.73 % | -28.311 M 60.09 % | -70.937 M -108.92 % | -33.954 M -358.09 % | -7.412 M -117.79 % | 41.657 M 2 591.45 % | -1.672 M 88.97 % | -15.157 M -52.67 % | -9.928 M -487.46 % | -1.690 M -1.20 % | -1.670 M 94.24 % | -29.006 M -1 567.97 % | -1.739 M -100.37 % | 474.991 M 1 181.25 % | -43.930 M 25.37 % | -58.864 M -277.31 % | -15.601 M -203.88 % | -5.134 M -100.86 % | 599.506 M 99.70 % | 300.201 M 30.91 % | 229.320 M 109.74 % | 109.333 M 122.73 % | -480.918 M -133.09 % | 1.454 B 1 486.53 % | 91.615 M 115.10 % | -606.720 M -149.25 % | 1.232 B 2 154.80 % | 54.640 M -2.21 % | 55.872 M 367.77 % | -20.866 M -183.67 % | 24.938 M -94.56 % | 458.123 M 3 005.21 % | -15.769 M 8.55 % | -17.243 M 84.67 % | -112.467 M -241.53 % | 79.463 M 1 596.48 % | 4.684 M -51.34 % | 9.626 M -94.62 % | 178.782 M -44.51 % | 322.176 M 583.29 % | 47.151 M -70.65 % | 160.656 M 723.37 % | 19.512 M 64.50 % | 11.861 M -94.52 % | 216.259 M 960.79 % | 20.387 M 290.53 % | 5.220 M -21.14 % | 6.619 M -98.24 % | 375.083 M 2 308.48 % | 15.573 M 848.72 % | 1.642 M 1 901.44 % | -91.123 K -382.62 % | 32.242 K -5.03 % | 33.949 K -31.06 % | 49.243 K 182.83 % | -59.454 K -146.55 % | 127.715 K 184.03 % | 44.966 K 165.24 % | 16.953 K -76.91 % | 73.431 K -61.21 % | 189.313 K 985.95 % | 17.433 K 295.49 % | 4.408 K -67.99 % | 13.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.979 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 6.766 M 361.53 % | 1.466 M -28.56 % | 2.052 M 299.22 % | 514.000 K 112.49 % | -4.115 M -23.95 % | -3.320 M -1 402.26 % | -221.000 K -107.49 % | 2.950 M 268.00 % | -1.756 M -183.14 % | 2.112 M 23.94 % | 1.704 M 173.39 % | -2.322 M 56.56 % | -5.345 M -32.04 % | -4.048 M -1 005.59 % | 447.000 K 154.45 % | -821.000 K 46.48 % | -1.534 M -414.77 % | -298.000 K 92.88 % | -4.187 M -175.22 % | 5.566 M 177.39 % | -7.192 M -214.21 % | 6.297 M 138.07 % | -16.539 M -432.11 % | 4.980 M 369.92 % | -1.845 M -7.02 % | -1.724 M -188.14 % | 1.956 M 142.95 % | -4.554 M -440.86 % | -842.000 K 61.05 % | -2.162 M -114.73 % | 14.673 M 1 659.30 % | -941.000 K -143.73 % | 2.152 M 157.01 % | -3.775 M -487.98 % | 973.000 K 1 197.33 % | 75.000 K -98.08 % | 3.903 M 185.72 % | 1.366 M -44.61 % | 2.466 M 171.87 % | -3.431 M 83.89 % | -21.301 M -7 024.08 % | -299.000 K 79.37 % | -1.449 M 86.64 % | -10.848 M -373.09 % | -2.293 M -142.54 % | 5.390 M 308.67 % | -2.583 M -256.77 % | -724.000 K 90.40 % | -7.542 M 3.46 % | -7.812 M -402.56 % | 2.582 M -22.63 % | 3.337 M 241.56 % | 977.000 K -53.98 % | 2.123 M 116.70 % | -12.716 M -417.96 % | -2.455 M 74.53 % | -9.639 M -294.18 % | 4.964 M 226.66 % | -3.919 M -139.47 % | 9.930 M 278.86 % | 2.621 M 223.92 % | -2.115 M 30.56 % | -3.046 M 67.43 % | -9.352 M -374.82 % | 3.403 M -13.85 % | 3.950 M 712.76 % | 486.000 K 101.61 % | -30.279 M -3 343.47 % | -879.303 K -343.27 % | 361.447 K 39.78 % | 258.579 K -47.48 % | 492.307 K 481.73 % | -128.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.853 K 476.88 % | -757.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -26.246 M -277.75 % | 14.766 M 165.68 % | -22.483 M -73.01 % | -12.995 M -152.16 % | 24.913 M -3.26 % | 25.752 M 836.19 % | -3.498 M 87.81 % | -28.693 M -422.53 % | 8.896 M -50.64 % | 18.022 M 114.13 % | -127.573 M -451.49 % | 36.295 M 187.36 % | -41.548 M -210.13 % | 37.725 M 28 897.71 % | -131.000 K 99.79 % | -61.287 M -55.02 % | -39.534 M -135.91 % | 110.088 M 590.25 % | 15.949 M 157.59 % | -27.692 M -820.21 % | 3.845 M 143.33 % | -8.874 M 86.01 % | -63.424 M -538.13 % | 14.476 M 136.23 % | -39.954 M -401.77 % | 13.240 M 112.55 % | -105.461 M 24.91 % | -140.446 M -492.99 % | 35.738 M 2.02 % | 35.029 M 748.98 % | 4.126 M -62.63 % | 11.042 M -81.95 % | 61.164 M 300.57 % | -30.495 M -137.71 % | 80.875 M 148.54 % | -166.625 M -281.42 % | -43.686 M -111.10 % | 393.536 M 387.70 % | -136.786 M 6.46 % | -146.225 M 37.95 % | -235.659 M -73.40 % | -135.907 M -125.80 % | 526.697 M 464.33 % | -144.567 M -276.50 % | 81.908 M -8.99 % | 89.994 M 127.60 % | -326.084 M -217.78 % | 276.852 M 433.06 % | -83.123 M 92.40 % | -1.094 B -184.86 % | 1.289 B 4 531.33 % | -29.083 M 90.09 % | -293.525 M 27.21 % | -403.248 M -268.11 % | 239.875 M -40.97 % | 406.343 M 2 715.66 % | -15.535 M 94.14 % | -265.312 M -19 064.40 % | 1.399 M 114.27 % | -9.806 M -128.78 % | 34.070 M 252.32 % | -22.367 M -110.77 % | 207.598 M -11.08 % | 233.460 M 769.72 % | 26.843 M -73.77 % | 102.351 M 288.85 % | -54.196 M 31.29 % | -78.882 M -353.17 % | 31.158 M 4 115.85 % | 739.058 K 123.60 % | -3.132 M 88.45 % | -27.109 M -116.32 % | 166.109 M 168 976.79 % | -98.361 K -106.13 % | 1.606 M 483 692.77 % | -332.000 | 0.000 100.00 % | -2.075 K -92.66 % | -1.077 K 99.08 % | -116.896 K -202.45 % | 114.105 K 1 021.39 % | -12.384 K 61.61 % | -32.261 K -164.93 % | 49.682 K 4 709.49 % | 1.033 K 155.06 % | 405.000 | 0.000 100.00 % | -7.859 K | 0.000 -100.00 % | 652.000 | 0.000 -100.00 % | 6.934 K | 0.000 |
| Trésorerie au début de la période | 184.860 M 8.68 % | 170.094 M -11.67 % | 192.577 M -6.32 % | 205.572 M 13.79 % | 180.659 M 16.62 % | 154.907 M -9.34 % | 170.870 M -14.38 % | 199.563 M 10.69 % | 180.294 M 11.11 % | 162.272 M -44.01 % | 289.845 M 14.31 % | 253.550 M -14.08 % | 295.098 M 14.66 % | 257.373 M -0.05 % | 257.504 M -19.22 % | 318.791 M -11.03 % | 358.325 M 44.35 % | 248.237 M 6.87 % | 232.288 M -10.65 % | 259.980 M 1.50 % | 256.135 M -3.35 % | 265.009 M -19.31 % | 328.433 M 4.61 % | 313.957 M -11.29 % | 353.911 M 3.89 % | 340.671 M -23.64 % | 446.132 M -23.94 % | 586.578 M 6.49 % | 550.840 M 6.79 % | 515.811 M 0.81 % | 511.685 M 2.21 % | 500.643 M 13.92 % | 439.479 M -6.49 % | 469.974 M 20.79 % | 389.099 M -29.98 % | 555.724 M -7.29 % | 599.410 M 191.15 % | 205.874 M -39.92 % | 342.660 M -29.91 % | 488.885 M -32.53 % | 724.544 M -15.79 % | 860.451 M 157.81 % | 333.754 M -30.22 % | 478.321 M 20.66 % | 396.413 M 29.37 % | 306.419 M -51.55 % | 632.503 M 77.84 % | 355.651 M -18.94 % | 438.774 M -71.37 % | 1.532 B 528.85 % | 243.690 M -10.66 % | 272.773 M -51.83 % | 566.298 M -41.59 % | 969.546 M 32.87 % | 729.671 M 125.68 % | 323.328 M -4.58 % | 338.863 M -43.91 % | 604.175 M 0.23 % | 602.776 M -2.49 % | 618.150 M 5.83 % | 584.080 M -3.69 % | 606.447 M 52.05 % | 398.849 M 141.16 % | 165.389 M 19.37 % | 138.546 M 282.78 % | 36.195 M -59.96 % | 90.391 M -46.60 % | 169.273 M 22.56 % | 138.115 M 0.54 % | 137.376 M -2.23 % | 140.508 M -16.17 % | 167.616 M 11 020.13 % | 1.507 M -6.13 % | 1.606 M 1 035 824.52 % | 155.000 -68.11 % | 486.000 13.55 % | 428.000 -82.90 % | 2.503 K -30.08 % | 3.580 K -97.03 % | 120.490 K 1 787.08 % | 6.385 K -65.98 % | 18.769 K -63.22 % | 51.030 K 2 826.03 % | 1.744 K 145.29 % | 711.000 132.35 % | 306.000 33.62 % | 229.000 -97.17 % | 8.092 K 0.00 % | 8.092 K 8.76 % | 7.440 K 0.00 % | 7.440 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 158.614 M -14.20 % | 184.860 M 8.68 % | 170.094 M -11.67 % | 192.577 M -6.32 % | 205.572 M 13.79 % | 180.659 M 7.94 % | 167.372 M -2.05 % | 170.870 M -9.68 % | 189.190 M 4.93 % | 180.294 M 11.11 % | 162.272 M -44.01 % | 289.845 M 14.31 % | 253.550 M -14.08 % | 295.098 M 14.66 % | 257.373 M -0.05 % | 257.504 M -19.22 % | 318.791 M -11.03 % | 358.325 M 44.35 % | 248.237 M 6.87 % | 232.288 M -10.65 % | 259.980 M 1.50 % | 256.135 M -3.35 % | 265.009 M -19.31 % | 328.433 M 4.61 % | 313.957 M -11.29 % | 353.911 M 3.89 % | 340.671 M -23.64 % | 446.132 M -23.94 % | 586.578 M 6.49 % | 550.840 M 6.79 % | 515.811 M 0.81 % | 511.685 M 2.21 % | 500.643 M 13.92 % | 439.479 M -6.49 % | 469.974 M 20.79 % | 389.099 M -29.98 % | 555.724 M -7.29 % | 599.410 M 191.15 % | 205.874 M -39.92 % | 342.660 M -29.91 % | 488.885 M -32.53 % | 724.544 M -15.79 % | 860.451 M 157.81 % | 333.754 M -30.22 % | 478.321 M 20.66 % | 396.413 M 29.37 % | 306.419 M -51.55 % | 632.503 M 77.84 % | 355.651 M -18.94 % | 438.774 M -71.37 % | 1.532 B 528.85 % | 243.690 M -10.66 % | 272.773 M -51.83 % | 566.298 M -41.59 % | 969.546 M 32.87 % | 729.671 M 125.68 % | 323.328 M -4.58 % | 338.863 M -43.91 % | 604.175 M -0.69 % | 608.344 M -1.59 % | 618.150 M 5.83 % | 584.080 M -3.69 % | 606.447 M 52.05 % | 398.849 M 141.16 % | 165.389 M 19.37 % | 138.546 M 282.78 % | 36.195 M -59.96 % | 90.391 M -46.60 % | 169.273 M 22.56 % | 138.115 M 0.54 % | 137.376 M -2.23 % | 140.508 M -16.17 % | 167.616 M 11 020.13 % | 1.507 M -6.13 % | 1.606 M 1 042 551.30 % | 154.000 -68.31 % | 486.000 13.55 % | 428.000 -82.90 % | 2.503 K -30.36 % | 3.594 K -97.02 % | 120.490 K 1 787.08 % | 6.385 K -65.98 % | 18.769 K -63.50 % | 51.426 K 2 848.74 % | 1.744 K 145.29 % | 711.000 132.35 % | 306.000 31.33 % | 233.000 -97.12 % | 8.092 K 0.00 % | 8.092 K 8.76 % | 7.440 K 7.13 % | 6.945 K | 0.000 |
| Trésorerie d'exploitation | 115.034 M 175.29 % | 41.786 M -40.42 % | 70.137 M -58.88 % | 170.571 M 37.49 % | 124.058 M -17.18 % | 149.787 M 130.12 % | 65.090 M 28.10 % | 50.811 M -67.00 % | 153.957 M -16.13 % | 183.560 M 21 623.08 % | 845.000 K -99.39 % | 138.312 M 14.49 % | 120.804 M -51.02 % | 246.615 M 114.49 % | 114.980 M 1.32 % | 113.482 M 43.44 % | 79.114 M -9.47 % | 87.391 M 84.40 % | 47.393 M 12.69 % | 42.055 M 17.05 % | 35.929 M -64.86 % | 102.256 M 119.71 % | 46.541 M -74.94 % | 185.732 M 64.30 % | 113.042 M -35.81 % | 176.118 M 144.35 % | 72.075 M 550.07 % | -16.014 M -108.46 % | 189.352 M 74.68 % | 108.400 M 258.17 % | 30.265 M -81.85 % | 166.750 M 51.17 % | 110.306 M 794.11 % | 12.337 M -81.57 % | 66.926 M 206.08 % | -63.088 M -429.62 % | -11.912 M -43.35 % | -8.310 M 76.74 % | -35.726 M -143.74 % | 81.684 M 241.17 % | -57.861 M -159.46 % | 97.311 M -1.65 % | 98.946 M -83.77 % | 609.659 M 1.77 % | 599.067 M 17.26 % | 510.886 M 32.81 % | 384.687 M -18.79 % | 473.682 M 9.72 % | 431.706 M 295.41 % | 109.180 M -82.46 % | 622.533 M -8.04 % | 676.938 M 62.03 % | 417.792 M 216.73 % | 131.906 M -77.10 % | 576.099 M 20.64 % | 477.530 M 56.34 % | 305.451 M 162.70 % | 116.273 M -63.64 % | 319.803 M 28.20 % | 249.452 M 18.06 % | 211.298 M 104.53 % | 103.310 M -60.98 % | 264.743 M 9 218.66 % | 2.841 M -95.60 % | 64.583 M 206.18 % | 21.093 M -4.64 % | 22.120 M -80.90 % | 115.815 M 2.19 % | 113.335 M 163.63 % | 42.991 M 8 805.61 % | -493.827 K -108.09 % | 6.102 M -70.80 % | 20.894 M 8 305.55 % | -254.637 K -607.44 % | -35.994 K -139.58 % | 90.942 K 382.64 % | -32.176 K 11.10 % | -36.193 K 28.07 % | -50.319 K 12.34 % | -57.403 K -274.45 % | -15.330 K 73.06 % | -56.894 K -96.57 % | -28.944 K -116.83 % | -13.349 K 36.69 % | -21.086 K -232.80 % | -6.336 K -46.29 % | -4.331 K 54.92 % | -9.607 K -18.72 % | -8.092 K -200.00 % | 8.092 K | 0.000 100.00 % | -5.009 K | 0.000 |
| Dépenses en capital | -49.185 M 18.69 % | -60.487 M -36.18 % | -44.417 M 53.63 % | -95.792 M -13.32 % | -84.533 M 13.30 % | -97.500 M -49.90 % | -65.044 M 16.19 % | -77.608 M -5.00 % | -73.914 M 52.34 % | -155.090 M -17.56 % | -131.926 M -0.43 % | -131.355 M -73.36 % | -75.772 M 22.55 % | -97.828 M 11.63 % | -110.705 M 21.68 % | -141.351 M -43.90 % | -98.227 M -68.23 % | -58.389 M -323.26 % | -13.795 M 33.19 % | -20.649 M -910.72 % | -2.043 M 82.03 % | -11.369 M 82.15 % | -63.684 M 48.58 % | -123.839 M -95.38 % | -63.385 M 45.77 % | -116.876 M -70.79 % | -68.432 M 58.50 % | -164.891 M -34.48 % | -122.614 M -39.45 % | -87.927 M -12.66 % | -78.047 M 28.65 % | -109.390 M -130.72 % | -47.413 M -18.57 % | -39.988 M -55.07 % | -25.787 M 68.31 % | -81.377 M -217.78 % | -25.608 M -4.32 % | -24.547 M 16.17 % | -29.282 M 69.76 % | -96.830 M 29.17 % | -136.713 M 40.14 % | -228.379 M -22.22 % | -186.863 M 77.34 % | -824.611 M -25.09 % | -659.218 M -27.95 % | -515.219 M -8.79 % | -473.574 M 29.58 % | -672.544 M -14.63 % | -586.699 M -28.25 % | -457.454 M -4.33 % | -438.480 M 20.49 % | -551.464 M -48.37 % | -371.686 M -16.06 % | -320.261 M -19.29 % | -268.479 M 22.86 % | -348.030 M -30.89 % | -265.901 M 27.42 % | -366.355 M -112.68 % | -172.254 M 50.05 % | -344.886 M -73.42 % | -198.868 M -48.81 % | -133.636 M 42.80 % | -233.617 M -94.57 % | -120.071 M -36.23 % | -88.141 M -5.38 % | -83.640 M 17.04 % | -100.823 M 6.50 % | -107.834 M -31.30 % | -82.129 M -26.59 % | -64.877 M -149.55 % | -25.998 M -4.87 % | -24.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.133 K -476.41 % | 301.000 101.48 % | -20.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 65.849 M 452.11 % | -18.701 M -172.71 % | 25.720 M -65.61 % | 74.779 M 89.19 % | 39.525 M -37.02 % | 62.754 M 136 935.42 % | 45.794 K 100.17 % | -26.796 M -133.48 % | 80.043 M 181.15 % | 28.470 M 121.72 % | -131.081 M -1 984.16 % | 6.957 M -84.55 % | 45.032 M -69.73 % | 148.787 M 3 380.40 % | 4.275 M 115.34 % | -27.869 M -45.81 % | -19.113 M -165.90 % | 29.002 M -13.68 % | 33.598 M 56.96 % | 21.406 M -36.83 % | 33.886 M -62.72 % | 90.887 M 630.17 % | -17.143 M -127.70 % | 61.893 M 24.64 % | 49.657 M -16.18 % | 59.242 M 1 526.19 % | 3.643 M 102.01 % | -180.905 M -371.07 % | 66.738 M 225.98 % | 20.473 M 142.85 % | -47.782 M -183.30 % | 57.360 M -8.80 % | 62.893 M 327.45 % | -27.651 M -167.21 % | 41.139 M 128.48 % | -144.465 M -285.03 % | -37.520 M -14.19 % | -32.857 M 49.46 % | -65.008 M -329.21 % | -15.146 M 92.22 % | -194.574 M -48.45 % | -131.068 M -49.08 % | -87.917 M 59.10 % | -214.952 M -257.35 % | -60.151 M -1 288.21 % | -4.333 M 95.13 % | -88.887 M 55.30 % | -198.862 M -28.30 % | -154.993 M 55.50 % | -348.274 M -289.22 % | 184.053 M 46.69 % | 125.474 M 172.14 % | 46.106 M 124.48 % | -188.355 M -161.23 % | 307.620 M 137.54 % | 129.500 M 227.43 % | 39.550 M 115.81 % | -250.082 M -269.49 % | 147.549 M 254.61 % | -95.434 M -867.77 % | 12.430 M 140.99 % | -30.326 M -197.43 % | 31.126 M 126.55 % | -117.230 M -397.62 % | -23.558 M 62.34 % | -62.547 M 20.53 % | -78.703 M -1 086.23 % | 7.980 M -74.43 % | 31.206 M 242.59 % | -21.886 M 17.39 % | -26.492 M -41.76 % | -18.688 M -189.44 % | 20.894 M 8 305.55 % | -254.637 K -607.44 % | -35.994 K -139.58 % | 90.942 K 382.64 % | -32.176 K 11.10 % | -36.193 K 28.07 % | -50.319 K 12.30 % | -57.378 K -248.53 % | -16.463 K 70.91 % | -56.593 K -14.99 % | -49.214 K -268.67 % | -13.349 K 36.69 % | -21.086 K -232.80 % | -6.336 K -46.29 % | -4.331 K 54.92 % | -9.607 K -18.72 % | -8.092 K -200.00 % | 8.092 K | 0.000 100.00 % | -5.009 K | 0.000 |
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