Halozyme Therapeutics, Inc. HALO
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 | 1.015 B 22.44 % | 829.253 M 25.62 % | 660.116 M 48.91 % | 443.310 M 65.67 % | 267.594 M 36.53 % | 195.992 M 29.06 % | 151.862 M -52.04 % | 316.613 M 115.84 % | 146.691 M 8.61 % | 135.057 M 79.28 % | 75.334 M 37.47 % | 54.799 M 29.47 % | 42.325 M -24.54 % | 56.086 M 311.67 % | 13.624 M -0.35 % | 13.671 M 55.99 % | 8.764 M 130.66 % | 3.800 M 287.02 % | 981.746 K 671.76 % | 127.209 K | 0.000 -100.00 % | 25.705 K -70.71 % | 87.769 K 255.56 % | 24.685 K |
| Bénéfice net | 444.091 M 57.71 % | 281.594 M 39.31 % | 202.129 M -49.81 % | 402.710 M 211.97 % | 129.085 M 278.69 % | -72.240 M 10.07 % | -80.330 M -227.57 % | 62.971 M 161.12 % | -103.023 M -219.64 % | -32.231 M 52.86 % | -68.375 M 18.09 % | -83.479 M -55.88 % | -53.552 M -170.88 % | -19.770 M 62.87 % | -53.242 M 8.77 % | -58.361 M -19.95 % | -48.654 M -103.61 % | -23.896 M -61.99 % | -14.752 M -11.12 % | -13.275 M -46.02 % | -9.091 M -11 394.83 % | -79.091 K -21.19 % | -65.263 K -64.59 % | -39.652 K |
| Bénéfice avant impôt | 557.132 M 59.94 % | 348.329 M 39.94 % | 248.918 M 0.16 % | 248.518 M 92.20 % | 129.302 M 278.96 % | -72.251 M 9.45 % | -79.793 M -229.51 % | 61.610 M 160.48 % | -101.861 M -216.03 % | -32.231 M 52.86 % | -68.375 M 18.09 % | -83.479 M -55.88 % | -53.552 M 99.73 % | -19.770 B -37 032.30 % | -53.242 M 8.77 % | -58.361 M -19.79 % | -48.717 M | 0.000 | 0.000 100.00 % | -13.275 M -46.02 % | -9.091 M | 0.000 100.00 % | -64.463 K -62.57 % | -39.652 K |
| Ratio bénéfice avant impôt | 0.55 30.63 % | 0.42 11.40 % | 0.38 -32.74 % | 0.56 16.02 % | 0.48 231.08 % | -0.37 29.84 % | -0.53 -370.02 % | 0.19 128.02 % | -0.69 -190.97 % | -0.24 73.71 % | -0.91 40.42 % | -1.52 -20.40 % | -1.27 99.64 % | -352.49 -8 919.91 % | -3.91 8.46 % | -4.27 23.20 % | -5.56 | 0.00 | 0.00 100.00 % | -104.36 | 0.00 | 0.00 100.00 % | -0.73 54.28 % | -1.61 |
| EBITDA | 656.539 M 45.27 % | 451.947 M 43.25 % | 315.506 M 21.80 % | 259.041 M 69.35 % | 152.964 M 370.46 % | -56.556 M 18.42 % | -69.330 M -183.37 % | 83.163 M 204.64 % | -79.474 M -213.47 % | -25.353 M 58.46 % | -61.032 M 22.72 % | -78.977 M -50.51 % | -52.473 M -180.99 % | -18.674 M 64.60 % | -52.750 M 7.32 % | -56.917 M -15.25 % | -49.387 M -75.44 % | -28.150 M -94.03 % | -14.508 M -8.63 % | -13.355 M -49.04 % | -8.961 M -11 229.95 % | -79.091 K -452.66 % | -14.311 K 64.01 % | -39.760 K |
| Ratio de revenu net | 0.44 28.80 % | 0.34 10.90 % | 0.31 -66.29 % | 0.91 88.32 % | 0.48 230.88 % | -0.37 30.32 % | -0.53 -365.96 % | 0.20 128.32 % | -0.70 -194.29 % | -0.24 73.71 % | -0.91 40.42 % | -1.52 -20.40 % | -1.27 -258.95 % | -0.35 90.98 % | -3.91 8.46 % | -4.27 23.10 % | -5.55 11.73 % | -6.29 58.14 % | -15.03 85.60 % | -104.36 | 0.00 | -3.08 -313.79 % | -0.74 53.71 % | -1.61 |
| Ratio EBITDA | 0.65 18.65 % | 0.55 14.03 % | 0.48 -18.21 % | 0.58 2.22 % | 0.57 298.09 % | -0.29 36.79 % | -0.46 -273.81 % | 0.26 148.48 % | -0.54 -188.61 % | -0.19 76.83 % | -0.81 43.79 % | -1.44 -16.25 % | -1.24 -272.35 % | -0.33 91.40 % | -3.87 7.00 % | -4.16 26.12 % | -5.64 23.94 % | -7.41 49.86 % | -14.78 85.92 % | -104.99 | 0.00 | -3.08 -1 787.04 % | -0.16 89.88 % | -1.61 |
| Taux de profit brut | 0.84 9.76 % | 0.77 -2.65 % | 0.79 -3.35 % | 0.82 -2.58 % | 0.84 9.16 % | 0.77 -17.75 % | 0.93 3.51 % | 0.90 16.54 % | 0.77 -1.25 % | 0.78 12.20 % | 0.70 -21.19 % | 0.89 -9.05 % | 0.97 -2.14 % | 1.00 7.30 % | 0.93 -5.07 % | 0.98 1.57 % | 0.96 2.71 % | 0.94 68.81 % | 0.55 -6.19 % | 0.59 | 0.00 100.00 % | -0.05 -111.63 % | 0.43 21.37 % | 0.36 |
| Moyenne pondérée des actions en circulation diluée | 129.424 M -3.56 % | 134.197 M -4.56 % | 140.608 M -4.22 % | 146.796 M 3.77 % | 141.463 M -1.99 % | 144.329 M 0.51 % | 143.599 M 3.26 % | 139.068 M 8.68 % | 127.964 M 0.99 % | 126.704 M 3.27 % | 122.690 M 8.76 % | 112.805 M 1.56 % | 111.077 M 8.30 % | 102.566 M 8.70 % | 94.358 M 8.83 % | 86.700 M 8.59 % | 79.844 M 7.44 % | 74.318 M 18.70 % | 62.610 M 24.43 % | 50.317 M 42.09 % | 35.411 M 418.76 % | 6.826 M 48.41 % | 4.600 M 283.48 % | 1.199 M |
| Moyenne pondérée des actions en circulation | 126.827 M -3.87 % | 131.927 M -3.59 % | 136.844 M -2.70 % | 140.646 M 3.26 % | 136.206 M -5.63 % | 144.329 M 0.62 % | 143.446 M 5.15 % | 136.419 M 7.26 % | 127.189 M 0.38 % | 126.704 M 3.27 % | 122.690 M 8.76 % | 112.805 M 1.56 % | 111.077 M 8.30 % | 102.566 M 8.70 % | 94.358 M 8.83 % | 86.700 M 8.59 % | 79.844 M 7.44 % | 74.318 M 18.70 % | 62.610 M 24.43 % | 50.317 M 42.09 % | 35.411 M 418.76 % | 6.826 M 48.41 % | 4.600 M 283.48 % | 1.199 M |
| Bénéfice par action diluée | 3.43 63.33 % | 2.10 45.83 % | 1.44 -47.45 % | 2.74 201.10 % | 0.91 282.00 % | -0.50 10.71 % | -0.56 -224.44 % | 0.45 155.56 % | -0.81 -224.00 % | -0.25 55.36 % | -0.56 24.32 % | -0.74 -54.17 % | -0.48 -152.63 % | -0.19 66.07 % | -0.56 16.42 % | -0.67 -9.84 % | -0.61 -90.63 % | -0.32 -33.33 % | -0.24 7.69 % | -0.26 0.00 % | -0.26 -2 141.38 % | -0.01 18.31 % | -0.01 57.10 % | -0.03 |
| Bénéfice par action | 3.50 64.32 % | 2.13 43.92 % | 1.48 -48.25 % | 2.86 201.05 % | 0.95 290.00 % | -0.50 10.71 % | -0.56 -221.74 % | 0.46 156.79 % | -0.81 -224.00 % | -0.25 55.36 % | -0.56 24.32 % | -0.74 -54.17 % | -0.48 -152.63 % | -0.19 66.07 % | -0.56 16.42 % | -0.67 -9.84 % | -0.61 -90.63 % | -0.32 -33.33 % | -0.24 7.69 % | -0.26 0.00 % | -0.26 -2 141.38 % | -0.01 18.31 % | -0.01 57.10 % | -0.03 |
| Bénéfice brut | 855.907 M 34.39 % | 636.892 M 22.29 % | 520.812 M 43.91 % | 361.897 M 61.40 % | 224.227 M 49.04 % | 150.446 M 6.15 % | 141.726 M -50.35 % | 285.461 M 151.54 % | 113.485 M 7.25 % | 105.812 M 101.16 % | 52.602 M 8.34 % | 48.554 M 17.76 % | 41.231 M -26.15 % | 55.829 M 341.72 % | 12.639 M -5.39 % | 13.359 M 58.44 % | 8.432 M 136.91 % | 3.559 M 553.34 % | 544.756 K 624.01 % | 75.241 K | 0.000 100.00 % | -1.298 K -103.41 % | 38.095 K 331.52 % | 8.828 K |
| Charge d'impôt sur le bénéfice | 113.041 M 69.39 % | 66.735 M 42.63 % | 46.789 M 130.34 % | -154.192 M -71 156.22 % | 217.000 K 2 072.73 % | -11.000 K -102.05 % | 537.000 K 139.46 % | -1.361 M -217.13 % | 1.162 M | 0.000 | 0.000 -100.00 % | 2.047 M 279.82 % | -1.138 M 2.27 % | -1.165 M | 0.000 | 0.000 100.00 % | -63.000 K 98.52 % | -4.254 M -412.00 % | -830.870 K | 0.000 -100.00 % | 3.527 K -95.54 % | 79.091 K 9 786.38 % | 800.000 | 0.000 |
| Coût des revenus | 159.417 M -17.13 % | 192.361 M 38.09 % | 139.304 M 71.11 % | 81.413 M 87.73 % | 43.367 M -4.78 % | 45.546 M 349.35 % | 10.136 M -67.46 % | 31.152 M -6.19 % | 33.206 M 13.54 % | 29.245 M 28.65 % | 22.732 M 263.96 % | 6.246 M 470.70 % | 1.094 M 324.46 % | 257.834 K -73.83 % | 985.283 K 215.91 % | 311.891 K -6.15 % | 332.324 K 38.22 % | 240.429 K -44.98 % | 436.990 K 740.88 % | 51.968 K | 0.000 -100.00 % | 27.003 K -45.64 % | 49.674 K 213.26 % | 15.857 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.804 M 12.98 % | 53.816 M 17.37 % | 45.853 M 14.55 % | 40.028 M 11.37 % | 35.942 M 11.11 % | 32.348 M 30.37 % | 24.812 M 37.05 % | 18.104 M 19.71 % | 15.123 M -0.53 % | 15.203 M 3.89 % | 14.634 M 31.18 % | 11.155 M 61.37 % | 6.913 M 102.33 % | 3.417 M 32.91 % | 2.571 M 3 204.40 % | 77.793 K | 0.000 -100.00 % | 47.413 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 -68.78 % | 1.121 K |
| Autres dépenses | 71.049 M -3.69 % | 73.773 M 70.98 % | 43.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.132 K | 0.000 |
| Dépenses de fonctionnement | 304.432 M 1.71 % | 299.318 M 18.18 % | 253.281 M 194.53 % | 85.995 M 7.53 % | 79.972 M -63.33 % | 218.056 M 3.32 % | 211.056 M 3.23 % | 204.459 M 3.95 % | 196.695 M 47.60 % | 133.264 M 15.24 % | 115.638 M -10.35 % | 128.987 M 35.98 % | 94.856 M 25.36 % | 75.668 M 13.11 % | 66.896 M -6.85 % | 71.818 M 22.00 % | 58.867 M 85.64 % | 31.709 M 96.61 % | 16.128 M 18.27 % | 13.637 M 50.05 % | 9.088 M 11 582.09 % | 77.793 K 0.40 % | 77.482 K 59.64 % | 48.534 K |
| Coût et dépenses | 463.849 M -5.66 % | 491.679 M 25.24 % | 392.585 M 134.51 % | 167.408 M 35.73 % | 123.339 M -53.21 % | 263.602 M 19.17 % | 221.192 M -6.12 % | 235.611 M 2.48 % | 229.901 M 41.47 % | 162.509 M 17.45 % | 138.370 M 2.32 % | 135.233 M 40.94 % | 95.951 M 26.37 % | 75.925 M 11.85 % | 67.882 M -5.89 % | 72.130 M 21.84 % | 59.199 M 85.29 % | 31.950 M 92.88 % | 16.565 M 21.01 % | 13.689 M 50.63 % | 9.088 M 8 571.94 % | 104.796 K -17.58 % | 127.156 K 97.47 % | 64.391 K |
| Frais de recherche et de développement | 79.048 M 3.52 % | 76.363 M 14.65 % | 66.607 M 86.72 % | 35.672 M 4.19 % | 34.236 M -75.69 % | 140.804 M -6.29 % | 150.252 M -0.26 % | 150.643 M -0.13 % | 150.842 M 61.79 % | 93.236 M 16.99 % | 79.696 M -17.53 % | 96.640 M 37.97 % | 70.044 M 21.68 % | 57.563 M 11.18 % | 51.774 M -8.55 % | 56.614 M 27.99 % | 44.233 M 115.20 % | 20.554 M 123.06 % | 9.215 M -9.84 % | 10.220 M 56.82 % | 6.517 M | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 154.335 M 3.45 % | 149.182 M 3.94 % | 143.526 M 185.21 % | 50.323 M 10.03 % | 45.736 M -40.80 % | 77.252 M 27.05 % | 60.804 M 12.98 % | 53.816 M 17.37 % | 45.853 M 14.55 % | 40.028 M 11.37 % | 35.942 M 11.11 % | 32.348 M 30.37 % | 24.812 M 37.05 % | 18.104 M 19.71 % | 15.123 M -0.53 % | 15.203 M 3.89 % | 14.634 M 31.18 % | 11.155 M 61.37 % | 6.913 M 102.33 % | 3.417 M 32.91 % | 2.571 M 3 204.40 % | 77.793 K 22 126.57 % | 350.000 -99.28 % | 48.534 K |
| Revenu d'intérêts | 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 % | 59.028 K | 0.000 -100.00 % | 49.015 K -49.85 % | 97.737 K -94.31 % | 1.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 18.095 M -3.56 % | 18.762 M 10.71 % | 16.947 M 125.18 % | 7.526 M -63.07 % | 20.378 M 75.26 % | 11.627 M -35.55 % | 18.041 M -17.94 % | 21.984 M 10.05 % | 19.977 M 284.10 % | 5.201 M -6.81 % | 5.581 M 70.46 % | 3.274 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 |
| Dépréciation et amortissement | 81.312 M -4.18 % | 84.856 M 70.94 % | 49.641 M 1 556.36 % | 2.997 M -8.74 % | 3.284 M -19.27 % | 4.068 M 70.35 % | 2.388 M 10.50 % | 2.161 M -10.33 % | 2.410 M 43.71 % | 1.677 M -4.82 % | 1.762 M 43.61 % | 1.227 M 13.66 % | 1.079 M -1.50 % | 1.096 M -27.33 % | 1.508 M 4.45 % | 1.444 M 37.78 % | 1.048 M 81.77 % | 576.491 K 136.27 % | 244.000 K 18.25 % | 206.348 K 67.29 % | 123.350 K | 0.000 -100.00 % | 25.076 K 46 537.04 % | -54.000 |
| Résultat d'exploitation | 551.475 M 63.36 % | 337.574 M 26.18 % | 267.531 M -3.03 % | 275.902 M 91.26 % | 144.255 M 313.36 % | -67.610 M 2.48 % | -69.330 M -185.59 % | 81.002 M 197.35 % | -83.210 M -203.11 % | -27.452 M 56.45 % | -63.036 M 21.63 % | -80.434 M -49.99 % | -53.625 M -170.30 % | -19.839 M 63.44 % | -54.258 M 7.19 % | -58.458 M -15.91 % | -50.435 M -79.16 % | -28.150 M -80.65 % | -15.583 M -14.91 % | -13.561 M -49.23 % | -9.088 M -11 390.37 % | -79.091 K -100.80 % | -39.387 K 0.80 % | -39.706 K |
| Ratio de résultat d'exploitation | 0.54 33.43 % | 0.41 0.44 % | 0.41 -34.88 % | 0.62 15.45 % | 0.54 256.27 % | -0.34 24.44 % | -0.46 -278.45 % | 0.26 145.10 % | -0.57 -179.07 % | -0.20 75.71 % | -0.84 42.99 % | -1.47 -15.85 % | -1.27 -258.19 % | -0.35 91.12 % | -3.98 6.86 % | -4.28 25.70 % | -5.75 22.33 % | -7.41 53.32 % | -15.87 85.11 % | -106.61 | 0.00 | -3.08 -585.64 % | -0.45 72.10 % | -1.61 |
| Total autres revenus dépenses net | 5.657 M -47.40 % | 10.755 M 157.78 % | -18.613 M 32.03 % | -27.384 M -83.13 % | -14.953 M -222.19 % | -4.641 M 55.64 % | -10.463 M 46.04 % | -19.392 M -3.97 % | -18.651 M -290.27 % | -4.779 M 10.49 % | -5.339 M -75.36 % | -3.045 M -4 270.62 % | 73.000 K 5.66 % | 69.090 K -93.20 % | 1.016 M 939.51 % | 97.737 K -94.31 % | 1.718 M -59.63 % | 4.254 M 412.00 % | 830.870 K 190.47 % | 286.044 K 8 210.12 % | -3.527 K | 0.000 100.00 % | -25.076 K -46 537.04 % | 54.000 |
| 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 | 1.390 B 0.66 % | 1.381 B 8.57 % | 1.272 B 67.81 % | 757.955 M 203.76 % | 249.525 M -11.64 % | 282.408 M 312.61 % | 68.444 M 103.64 % | 33.611 M -77.57 % | 149.857 M 2 191.04 % | 6.541 M 156.74 % | -11.529 M -151.43 % | 22.415 M 132.58 % | -68.790 M -30.22 % | -52.826 M 36.55 % | -83.256 M -23.41 % | -67.465 M -5.88 % | -63.716 M 34.77 % | -97.679 M -121.05 % | -44.189 M -130.97 % | -19.132 M -19.52 % | -16.008 M -33 588.39 % | -47.517 K -115.70 % | 302.751 K 1 258.77 % | -26.127 K |
| Investissements totaux | 480.224 M 120.66 % | 217.630 M 69.23 % | 128.599 M -79.33 % | 622.203 M 182.42 % | 220.310 M -26.83 % | 301.083 M 1.51 % | 296.590 M -1.29 % | 300.474 M 117.39 % | 138.217 M 112.49 % | 65.047 M -12.38 % | 74.234 M 68.16 % | 44.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.506 B 0.44 % | 1.499 B -0.45 % | 1.506 B 71.80 % | 876.674 M 120.70 % | 397.228 M -1.33 % | 402.587 M 218.55 % | 126.380 M -37.54 % | 202.351 M -6.59 % | 216.621 M 334.69 % | 49.833 M -0.05 % | 49.860 M 0.18 % | 49.772 M 59.98 % | 31.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 3.829 M 141.27 % | -9.278 M -906.29 % | -922.000 K -48.71 % | -620.000 K -2 918.18 % | 22.000 K -90.83 % | 240.000 K 186.64 % | -277.000 K 38.44 % | -450.000 K -7 400.00 % | -6.000 K 93.94 % | -99.000 K -141.46 % | -41.000 K -340.41 % | 17.054 K 100.26 % | -6.681 M -16.27 % | -5.746 M -22.88 % | -4.676 M -35.72 % | -3.445 M -68.65 % | -2.043 M -97.73 % | -1.033 M -46.65 % | -704.547 K -32.43 % | -532.013 K -60.13 % | -332.240 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 359.869 M 297.43 % | 90.550 M -36.77 % | 143.217 M 343.10 % | -58.912 M 87.59 % | -474.593 M 21.38 % | -603.678 M -13.59 % | -531.438 M -1.74 % | -522.371 M 10.76 % | -585.342 M -21.27 % | -482.658 M -7.16 % | -450.427 M -17.90 % | -382.052 M -27.96 % | -298.574 M -21.86 % | -245.022 M -8.78 % | -225.252 M -30.95 % | -172.010 M -51.35 % | -113.650 M -74.86 % | -64.995 M -58.14 % | -41.099 M -55.99 % | -26.347 M -101.56 % | -13.072 M -7 004.05 % | -184.006 K -75.39 % | -104.915 K -164.59 % | -39.652 K |
| Actions ordinaires | 123.000 K -3.15 % | 127.000 K -5.93 % | 135.000 K -2.17 % | 138.000 K 2.22 % | 135.000 K -1.46 % | 137.000 K -5.52 % | 145.000 K 1.40 % | 143.000 K 10.00 % | 130.000 K 1.56 % | 128.000 K 1.59 % | 126.000 K 10.01 % | 114.534 K 1.62 % | 112.709 K 8.38 % | 103.990 K 3.39 % | 100.581 K 9.71 % | 91.682 K 12.42 % | 81.554 K 4.69 % | 77.904 K 13.34 % | 68.737 K 14.09 % | 60.247 K 22.45 % | 49.202 K 500.32 % | 8.196 K 327.54 % | 1.917 K 49.42 % | 1.283 K |
| Capitaux propres totaux | 363.821 M 334.11 % | 83.808 M -50.64 % | 169.798 M -13.79 % | 196.953 M 30.39 % | 151.047 M 64.60 % | 91.765 M -63.13 % | 248.887 M 19.45 % | 208.366 M 741.50 % | -32.481 M -175.54 % | 42.999 M 3.98 % | 41.352 M 306.86 % | -19.991 M -140.92 % | 48.854 M 348.19 % | 10.900 M -46.44 % | 20.351 M 194.80 % | 6.903 M -55.11 % | 15.380 M -73.38 % | 57.768 M 150.28 % | 23.081 M 26.77 % | 18.207 M 22.82 % | 14.824 M 147 199.86 % | 10.064 K -88.41 % | 86.815 K 280.13 % | 22.838 K |
| Autres passifs non courants | 54.758 M 45.17 % | 37.720 M -17.83 % | 45.905 M 8 338.42 % | 544.000 K -84.30 % | 3.466 M -17.08 % | 4.180 M 97.36 % | 2.118 M 160.20 % | 814.000 K 127.37 % | 358.000 K -91.94 % | 4.443 M 40.29 % | 3.167 M 132.18 % | 1.364 M 58.26 % | 861.879 K 7.47 % | 802.006 K 69.06 % | 474.389 K -44.83 % | 859.833 K -19.61 % | 1.070 M -97.10 % | 36.828 M 96.32 % | 18.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.506 B 0.44 % | 1.499 B 0.43 % | 1.493 B 89.62 % | 787.255 M | 0.000 -100.00 % | 383.045 M 998.37 % | 34.874 M -72.13 % | 125.140 M -37.19 % | 199.228 M 612.27 % | 27.971 M -43.90 % | 49.860 M 0.18 % | 49.772 M 59.98 % | 31.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.561 B 1.53 % | 1.537 B -0.26 % | 1.541 B 94.97 % | 790.329 M 10 448.97 % | 7.492 M -98.07 % | 388.472 M 824.93 % | 42.000 M -76.70 % | 180.251 M -24.71 % | 239.411 M 213.64 % | 76.333 M -23.89 % | 100.294 M 4.11 % | 96.330 M 43.93 % | 66.929 M 78.21 % | 37.557 M -32.51 % | 55.651 M -0.36 % | 55.849 M 18.92 % | 46.964 M 27.52 % | 36.828 M 96.32 % | 18.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 128.851 M 29.22 % | 99.715 M 3.31 % | 96.516 M 294.89 % | 24.441 M 19.32 % | 20.483 M -63.19 % | 55.649 M 12.36 % | 49.529 M 25.07 % | 39.601 M 37.40 % | 28.821 M 7.57 % | 26.792 M 91.91 % | 13.961 M -2.84 % | 14.369 M 84.61 % | 7.783 M 38.60 % | 5.616 M -34.74 % | 8.606 M 41.45 % | 6.084 M 52.25 % | 3.996 M 59.69 % | 2.502 M 147.47 % | 1.011 M 51.08 % | 669.298 K 626.16 % | 92.170 K 1 839.60 % | 4.752 K -54.46 % | 10.434 K 217.24 % | 3.289 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 3.246 M 85.91 % | 1.746 M 0.00 % | 1.746 M -56.48 % | 4.012 M -5.53 % | 4.247 M -35.34 % | 6.568 M 37.03 % | 4.793 M -48.48 % | 9.304 M 26.29 % | 7.367 M -0.42 % | 7.398 M -16.79 % | 8.891 M 115.31 % | 4.129 M 41.56 % | 2.917 M -46.89 % | 5.493 M 54.56 % | 3.554 M 7.49 % | 3.306 M 170.56 % | 1.222 M 380.84 % | 254.138 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 13.334 M -85.09 % | 89.419 M -77.49 % | 397.228 M 1 932.69 % | 19.542 M -78.64 % | 91.506 M 18.51 % | 77.211 M 343.92 % | 17.393 M -20.44 % | 21.862 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 |
| Total des passifs courants | 139.100 M 23.65 % | 112.494 M -13.99 % | 130.789 M 11.65 % | 117.147 M -72.20 % | 421.385 M 392.06 % | 85.637 M -42.66 % | 149.361 M 13.73 % | 131.328 M 140.59 % | 54.585 M -12.60 % | 62.457 M 156.70 % | 24.331 M -4.41 % | 25.453 M 34.34 % | 18.946 M 9.50 % | 17.302 M 12.77 % | 15.343 M 6.57 % | 14.397 M 1.26 % | 14.218 M 60.40 % | 8.864 M 108.54 % | 4.251 M 84.54 % | 2.303 M 45.84 % | 1.579 M 4 117.05 % | 37.453 K 258.95 % | 10.434 K 217.24 % | 3.289 K |
| Passifs totaux | 1.700 B 3.04 % | 1.649 B -1.33 % | 1.672 B 84.22 % | 907.476 M 111.59 % | 428.877 M -9.54 % | 474.109 M 147.76 % | 191.361 M -38.58 % | 311.579 M 5.98 % | 293.996 M 111.83 % | 138.790 M 11.37 % | 124.625 M 2.33 % | 121.783 M 41.82 % | 85.875 M 56.54 % | 54.858 M -22.73 % | 70.994 M 1.06 % | 70.246 M 14.81 % | 61.183 M 33.90 % | 45.692 M 98.58 % | 23.010 M 898.98 % | 2.303 M 45.84 % | 1.579 M 4 117.05 % | 37.453 K 258.95 % | 10.434 K 217.24 % | 3.289 K |
| Autres actifs non courants | 80.596 M 352.38 % | 17.816 M -33.52 % | 26.801 M 92.62 % | 13.914 M -4.48 % | 14.567 M 25.76 % | 11.583 M 134.76 % | 4.934 M -18.49 % | 6.053 M 741.86 % | 719.000 K -88.16 % | 6.074 M 256.25 % | 1.705 M -46.32 % | 3.176 M 694.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.835 K 1.29 % | 22.544 K | 0.000 | 0.000 | 0.000 |
| Investissements à long 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 |
| Immobilisations incorporelles | 401.830 M -15.02 % | 472.879 M -13.50 % | 546.652 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 |
| GoodWill | 416.821 M 0.00 % | 416.821 M 1.90 % | 409.049 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 |
| GoodWill et immobilisations incorporelles | 818.651 M -7.99 % | 889.700 M -6.91 % | 955.701 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 |
| Immobilisations corporelles (PP&E) | 75.035 M 0.12 % | 74.944 M -0.83 % | 75.570 M 759.34 % | 8.794 M -16.98 % | 10.593 M -2.41 % | 10.855 M 45.41 % | 7.465 M 112.07 % | 3.520 M -17.45 % | 4.264 M 8.14 % | 3.943 M 33.62 % | 2.951 M -13.75 % | 3.422 M -7.54 % | 3.700 M 108.94 % | 1.771 M -4.11 % | 1.847 M -31.80 % | 2.708 M 6.20 % | 2.550 M 11.68 % | 2.283 M 358.71 % | 497.770 K 30.56 % | 381.248 K 61.89 % | 235.505 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 978.137 M -0.88 % | 986.846 M -10.49 % | 1.102 B 518.89 % | 178.142 M 608.04 % | 25.160 M 12.13 % | 22.438 M 80.97 % | 12.399 M 29.52 % | 9.573 M 92.11 % | 4.983 M -50.25 % | 10.017 M 115.14 % | 4.656 M -29.42 % | 6.597 M 78.28 % | 3.700 M 108.94 % | 1.771 M -4.11 % | 1.847 M -31.80 % | 2.708 M 6.20 % | 2.550 M 11.68 % | 2.283 M 358.71 % | 497.770 K 23.19 % | 404.083 K 56.59 % | 258.049 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 38.951 M -19.88 % | 48.613 M 7.97 % | 45.024 M 11.22 % | 40.482 M 43.18 % | 28.274 M -15.28 % | 33.373 M 61.28 % | 20.693 M 49.10 % | 13.879 M -34.68 % | 21.248 M -1.33 % | 21.534 M 112.30 % | 10.143 M 20.39 % | 8.425 M -33.94 % | 12.753 M 53.05 % | 8.332 M 123.93 % | 3.721 M 136.43 % | 1.574 M -39.26 % | 2.591 M 28.61 % | 2.015 M 240.56 % | 591.587 K 110.39 % | 281.191 K 226.64 % | 86.087 K 118.88 % | -456.063 K | 0.000 | 0.000 |
| Investissements à court terme | 480.224 M 120.66 % | 217.630 M 69.23 % | 128.599 M -79.33 % | 622.203 M 182.42 % | 220.310 M -26.83 % | 301.083 M 1.51 % | 296.590 M -1.29 % | 300.474 M 117.39 % | 138.217 M 112.49 % | 65.047 M -12.38 % | 74.234 M 68.16 % | 44.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 115.850 M -2.13 % | 118.370 M -49.46 % | 234.195 M 97.27 % | 118.719 M -19.62 % | 147.703 M 22.90 % | 120.179 M 107.43 % | 57.936 M -65.67 % | 168.740 M 152.74 % | 66.764 M 54.22 % | 43.292 M -29.48 % | 61.389 M 124.40 % | 27.357 M -72.62 % | 99.901 M 89.12 % | 52.826 M -36.55 % | 83.256 M 23.41 % | 67.465 M 5.88 % | 63.716 M -34.77 % | 97.679 M 121.05 % | 44.189 M 130.97 % | 19.132 M 19.52 % | 16.008 M 33 588.39 % | 47.517 K -51.14 % | 97.249 K 272.22 % | 26.127 K |
| Liquidités et placements à court terme | 596.074 M 77.40 % | 336.000 M -7.39 % | 362.794 M -51.03 % | 740.922 M 101.33 % | 368.013 M -12.64 % | 421.262 M 18.82 % | 354.526 M -24.44 % | 469.214 M 128.91 % | 204.981 M 89.20 % | 108.339 M -20.12 % | 135.623 M 89.68 % | 71.503 M -28.43 % | 99.901 M 89.12 % | 52.826 M -36.55 % | 83.256 M 23.41 % | 67.465 M 5.88 % | 63.716 M -34.77 % | 97.679 M 121.05 % | 44.189 M 130.97 % | 19.132 M 19.52 % | 16.008 M 33 588.39 % | 47.517 K -51.14 % | 97.249 K 272.22 % | 26.127 K |
| Total des actifs courants | 1.085 B 45.41 % | 746.424 M 1.00 % | 739.013 M -20.22 % | 926.287 M 66.97 % | 554.764 M 2.08 % | 543.436 M 27.02 % | 427.849 M -16.17 % | 510.372 M 98.95 % | 256.532 M 49.34 % | 171.772 M 6.48 % | 161.321 M 69.46 % | 95.195 M -27.35 % | 131.028 M 104.77 % | 63.987 M -28.50 % | 89.498 M 20.23 % | 74.442 M 0.58 % | 74.013 M -26.85 % | 101.177 M 121.91 % | 45.594 M 126.76 % | 20.106 M 24.53 % | 16.146 M 33 878.62 % | 47.517 K -51.14 % | 97.249 K 272.22 % | 26.127 K |
| Inventaire | 141.860 M 11.17 % | 127.601 M 27.44 % | 100.123 M 85.73 % | 53.908 M -11.26 % | 60.747 M 106.91 % | 29.359 M 29.76 % | 22.625 M 339.66 % | 5.146 M -64.81 % | 14.623 M 54.10 % | 9.489 M 48.13 % | 6.406 M 3.83 % | 6.170 M 131.03 % | 2.671 M 370.80 % | 567.263 K 193.28 % | 193.422 K -83.32 % | 1.160 M 162.74 % | 441.323 K -37.26 % | 703.468 K 58.98 % | 442.492 K 58.62 % | 278.958 K 438.31 % | 51.821 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 308.455 M 31.70 % | 234.210 M 1.36 % | 231.072 M 154.00 % | 90.975 M -6.91 % | 97.730 M 64.41 % | 59.442 M 98.11 % | 30.005 M 35.57 % | 22.133 M 41.15 % | 15.680 M -51.62 % | 32.410 M 254.25 % | 9.149 M 0.57 % | 9.097 M -42.07 % | 15.703 M 594.07 % | 2.262 M -2.83 % | 2.328 M -45.14 % | 4.244 M -41.58 % | 7.264 M 831.54 % | 779.825 K | 0.000 -100.00 % | 413.829 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 3.855 M -12.11 % | 4.386 M -90.13 % | 44.426 M -71.42 % | 155.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 10.249 M -13.26 % | 11.816 M -33.22 % | 17.693 M 1 048.15 % | 1.541 M -20.07 % | 1.928 M -70.03 % | 6.434 M 57.73 % | 4.079 M -48.68 % | 7.948 M 122.14 % | 3.578 M -20.47 % | 4.499 M 49.82 % | 3.003 M -4.21 % | 3.135 M 38.00 % | 2.272 M -69.94 % | 7.557 M 97.80 % | 3.820 M 35.45 % | 2.820 M -57.71 % | 6.669 M 118.25 % | 3.056 M 51.46 % | 2.017 M 46.20 % | 1.380 M -7.22 % | 1.487 M 4 448.00 % | 32.701 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 -100.00 % | 963.000 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 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 2.253 M -10.95 % | 2.530 M -37.16 % | 4.026 M 222.85 % | 1.247 M -75.10 % | 5.008 M -90.78 % | 54.297 M 36.34 % | 39.825 M -9.32 % | 43.919 M -7.08 % | 47.267 M 3.33 % | 45.745 M 30.87 % | 34.955 M -6.93 % | 37.557 M -31.93 % | 55.176 M 0.34 % | 54.990 M 19.82 % | 45.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M | 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 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 2.409 M -91.20 % | 27.368 M -89.32 % | 256.347 M -59.02 % | 625.483 M -10.01 % | 695.066 M -10.94 % | 780.457 M 6.76 % | 731.044 M 32.26 % | 552.737 M 5.16 % | 525.628 M 6.90 % | 491.694 M 35.85 % | 361.930 M 4.21 % | 347.315 M 35.77 % | 255.818 M 4.20 % | 245.503 M 37.29 % | 178.822 M 38.68 % | 128.948 M 5.10 % | 122.685 M 91.36 % | 64.112 M 44.09 % | 44.494 M 59.78 % | 27.847 M 14 881.62 % | 185.874 K -2.08 % | 189.813 K 210.12 % | 61.207 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.782 K 154.81 % | -1.450 M | 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 |
| Actifs totaux | 2.063 B 19.05 % | 1.733 B -5.88 % | 1.842 B 66.74 % | 1.104 B 90.44 % | 579.924 M 2.48 % | 565.874 M 28.54 % | 440.248 M -15.33 % | 519.945 M 98.82 % | 261.515 M 43.86 % | 181.789 M 9.53 % | 165.977 M 63.05 % | 101.793 M -24.45 % | 134.728 M 104.88 % | 65.759 M -28.01 % | 91.345 M 18.40 % | 77.150 M 0.77 % | 76.563 M -26.00 % | 103.460 M 124.47 % | 46.091 M 124.72 % | 20.510 M 25.03 % | 16.404 M 34 421.69 % | 47.517 K -51.14 % | 97.249 K 272.22 % | 26.127 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 | 532.000 K -98.46 % | 34.506 M -13.75 % | 40.005 M 125.74 % | -155.434 M -24 235.71 % | 644.000 K 31.43 % | 490.000 K 115.88 % | -3.085 M -1 100.39 % | -257.000 K -145.89 % | 560.000 K -36.87 % | 887.000 K -47.51 % | 1.690 M 51.48 % | 1.116 M 15 037.38 % | 7.370 K | 0.000 | 0.000 | 0.000 100.00 % | -3.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 43.385 M 18.47 % | 36.620 M 50.10 % | 24.397 M 17.18 % | 20.820 M 21.02 % | 17.204 M -50.53 % | 34.776 M -2.58 % | 35.696 M 16.39 % | 30.670 M 19.87 % | 25.585 M 22.78 % | 20.838 M 36.43 % | 15.274 M 60.14 % | 9.538 M 14.25 % | 8.349 M 49.89 % | 5.570 M 14.46 % | 4.866 M 7.52 % | 4.526 M 22.46 % | 3.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -89.277 M -130.86 % | -38.671 M 55.01 % | -85.951 M -2 399.38 % | 3.738 M 103.45 % | -108.366 M -114.42 % | -50.539 M -761.56 % | -5.866 M -128.35 % | 20.688 M 21.85 % | 16.978 M 157.56 % | -29.497 M -27 927.36 % | 106.000 K -99.52 % | 22.103 M 209.30 % | -20.221 M 4.82 % | -21.245 M -1 546.84 % | 1.468 M -88.00 % | 12.240 M 43.46 % | 8.532 M -58.56 % | 20.589 M 1.42 % | 20.299 M 18 158.99 % | -112.406 K -109.76 % | 1.152 M 4 164.30 % | 27.019 K 278.15 % | 7.145 K 117.24 % | 3.289 K |
| Comptes débiteurs | -74.245 M -2 123.57 % | -3.339 M 96.02 % | -83.941 M -1 342.65 % | 6.755 M 117.64 % | -38.288 M -30.07 % | -29.437 M -353.48 % | 11.613 M 279.96 % | -6.453 M -138.57 % | 16.730 M 171.92 % | -23.261 M -44 632.69 % | -52.000 K -100.79 % | 6.606 M 149.15 % | -13.441 M -20 525.55 % | 65.803 K -96.56 % | 1.916 M -36.58 % | 3.021 M 146.58 % | -6.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -67.381 M -150.64 % | -26.884 M -53.79 % | -17.481 M -337.16 % | 7.371 M 123.48 % | -31.388 M -366.11 % | -6.734 M 61.48 % | -17.480 M -284.45 % | 9.477 M 284.59 % | -5.134 M -66.53 % | -3.083 M -1 206.36 % | -236.000 K 93.26 % | -3.499 M -66.36 % | -2.103 M -462.65 % | -373.841 K -138.69 % | 966.129 K 234.52 % | -718.228 K -373.98 % | 262.145 K 200.45 % | -260.976 K -59.59 % | -163.534 K 28.00 % | -227.136 K -338.31 % | -51.821 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 46.993 M 474.57 % | -12.546 M -151.14 % | 24.535 M 2 002.40 % | 1.167 M 102.83 % | -41.208 M -988.49 % | 4.638 M 101.67 % | -278.487 M -1 881.86 % | 15.629 M 6 505.33 % | -244.000 K -101.76 % | 13.866 M 1 799.26 % | -816.000 K -100.01 % | 7.889 B 341.72 % | -3.263 B -558.50 % | 711.777 M 20 608.72 % | 3.437 M 271.83 % | -2.000 M -141.77 % | 4.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 5.356 M 30.70 % | 4.098 M 145.21 % | -9.064 M 21.56 % | -11.555 M -558.90 % | 2.518 M 113.25 % | -19.006 M -106.82 % | 278.488 M 13 584.91 % | 2.035 M -63.83 % | 5.626 M 133.06 % | -17.019 M -1 506.53 % | 1.210 M 100.02 % | -7.870 B -341.49 % | 3.259 B 544.76 % | -732.714 M -15 005.92 % | -4.851 M -140.63 % | 11.938 M 19.79 % | 9.966 M -52.20 % | 20.850 M 1.89 % | 20.463 M 17 735.72 % | 114.730 K -90.47 % | 1.204 M 4 356.09 % | 27.019 K 278.15 % | 7.145 K 117.24 % | 3.289 K |
| Autres éléments non monétaires | -979.000 K 90.53 % | -10.334 M -204.50 % | 9.889 M -59.82 % | 24.609 M 80.91 % | 13.603 M 787.71 % | -1.978 M -216.56 % | 1.697 M -90.48 % | 17.820 M 150.74 % | 7.107 M 471.76 % | 1.243 M -38.62 % | 2.025 M 1 199.67 % | 155.809 K 1 706.48 % | 8.625 K 650.77 % | -1.566 K -111.56 % | 13.542 K 404.36 % | 2.685 K -99.93 % | 3.696 M 43.06 % | 2.583 M 100.56 % | 1.288 M 595.55 % | 185.202 K 88.60 % | 98.200 K 4 096.58 % | 2.340 K 0.00 % | 2.340 K 17.59 % | 1.990 K |
| Trésorerie nette provenant des activités d'exploitation | 479.064 M 23.29 % | 388.571 M 61.83 % | 240.110 M -19.81 % | 299.440 M 439.98 % | 55.454 M 164.92 % | -85.423 M -72.57 % | -49.500 M -136.93 % | 134.053 M 366.07 % | -50.383 M -35.87 % | -37.083 M 21.96 % | -47.518 M 3.69 % | -49.339 M 23.30 % | -64.329 M -87.27 % | -34.350 M 24.31 % | -45.386 M -13.04 % | -40.148 M -13.50 % | -35.374 M -23 856.29 % | -147.660 K -102.09 % | 7.080 M 154.47 % | -12.996 M -68.40 % | -7.718 M -15 418.49 % | -49.732 K 10.84 % | -55.778 K -62.27 % | -34.373 K |
| Investissements dans les immobilisations corporelles | -10.696 M 30.06 % | -15.294 M -217.96 % | -4.810 M -230.13 % | -1.457 M 41.81 % | -2.504 M 38.02 % | -4.040 M 13.36 % | -4.663 M -245.41 % | -1.350 M 56.97 % | -3.137 M -32.92 % | -2.360 M -72.51 % | -1.368 M 40.46 % | -2.298 M -62.65 % | -1.413 M -70.50 % | -828.508 K -28.14 % | -646.544 K 55.75 % | -1.461 M -25.98 % | -1.160 M 50.97 % | -2.365 M -548.39 % | -364.799 K -3.96 % | -350.891 K -53.93 % | -227.951 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -999.120 M -346.80 % | 404.832 M 37 523.79 % | 1.076 M -28.69 % | 1.509 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 |
| Achats d'investissements | -647.601 M -121.09 % | -292.911 M -14.77 % | -255.208 M 60.89 % | -652.515 M -188.49 % | -226.185 M 41.97 % | -389.759 M -25.28 % | -311.112 M 21.87 % | -398.187 M -156.21 % | -155.412 M -117.41 % | -71.482 M 19.58 % | -88.884 M -81.59 % | -48.947 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 |
| Ventes échéances des investissements | 395.574 M 87.21 % | 211.296 M -71.68 % | 746.127 M 201.24 % | 247.683 M -19.05 % | 305.967 M -21.19 % | 388.250 M 21.99 % | 318.268 M 34.97 % | 235.805 M 188.33 % | 81.783 M 2.57 % | 79.730 M 39.14 % | 57.301 M 1 597.81 % | 3.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 26.006 M 106.42 % | -404.832 M -600.67 % | 80.858 M 5 458.38 % | -1.509 M -121.09 % | 7.156 M 104.41 % | -162.382 M -120.54 % | -73.629 M -992.69 % | 8.248 M 126.12 % | -31.583 M 30.70 % | -45.572 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -262.723 M -171.10 % | -96.909 M 80.10 % | -487.005 M -19.87 % | -406.289 M -618.53 % | 78.354 M 1 512.04 % | -5.549 M -322.58 % | 2.493 M 101.52 % | -163.732 M -113.29 % | -76.766 M -1 403.77 % | 5.888 M 117.87 % | -32.951 M 31.16 % | -47.869 M -3 288.76 % | -1.413 M -70.50 % | -828.508 K -28.14 % | -646.544 K 55.75 % | -1.461 M -25.98 % | -1.160 M 50.97 % | -2.365 M -548.39 % | -364.799 K -3.96 % | -350.891 K -53.93 % | -227.951 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 100.00 % | -13.483 M -102.16 % | 624.547 M 50.20 % | 415.811 M 2 225.82 % | -19.560 M -105.77 % | 339.268 M 537.67 % | -77.516 M -384.63 % | -15.995 M -110.75 % | 148.756 M | 0.000 | 0.000 -100.00 % | 19.985 M -32.62 % | 29.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 14.050 M 12.08 % | 12.536 M -80.22 % | 63.393 M 345.68 % | 14.224 M 3.68 % | 13.719 M -89.83 % | 134.874 M 7 131.85 % | 1.865 M -85.76 % | 13.098 M -87.84 % | 107.713 M -97.88 % | 5.079 B 6 133.72 % | 81.477 M | 0.000 -100.00 % | 59.965 M 57.08 % | 38.174 M 1 385.14 % | 2.570 M -95.41 % | 56.003 M 205.32 % | 18.342 M 11.36 % | 16.472 M 5.73 % | 15.580 M | 0.000 -100.00 % | 126.900 K 109.75 % | 60.500 K |
| Actions ordinaires rachetées | -250.000 M 37.87 % | -402.383 M -101.19 % | -200.002 M 42.87 % | -350.058 M -133.19 % | -150.117 M 24.94 % | -199.998 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 31.139 M 295.22 % | 7.879 M 112.67 % | -62.174 M -613.33 % | 12.112 M -80.89 % | 63.393 M 354.59 % | 13.945 M 1.65 % | 13.719 M 7.38 % | 12.776 M 585.04 % | 1.865 M -85.76 % | 13.098 M 92.96 % | 6.788 M -99.97 % | 25.039 B 1 490 314.49 % | 1.680 M -64.62 % | 4.749 M 155.53 % | 1.858 M -74.13 % | 7.184 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.870 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -218.861 M 46.36 % | -407.987 M -212.59 % | 362.371 M 365.38 % | 77.865 M 173.26 % | -106.284 M -169.37 % | 153.215 M 340.16 % | -63.797 M -148.46 % | 131.655 M -12.59 % | 150.621 M 1 049.95 % | 13.098 M -88.56 % | 114.501 M 356.83 % | 25.064 M -77.78 % | 112.818 M 2 275.80 % | 4.749 M -92.32 % | 61.823 M 36.30 % | 45.358 M 1 664.60 % | 2.570 M -95.41 % | 56.003 M 205.32 % | 18.342 M 11.36 % | 16.472 M -29.76 % | 23.450 M | 0.000 -100.00 % | 126.900 K 109.75 % | 60.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -2.520 M 97.83 % | -116.325 M -200.74 % | 115.476 M 498.41 % | -28.984 M -205.30 % | 27.524 M -55.78 % | 62.243 M 156.17 % | -110.804 M -208.66 % | 101.976 M 334.46 % | 23.472 M 229.70 % | -18.097 M -153.18 % | 34.032 M 147.17 % | -72.144 M -253.25 % | 47.076 M 254.70 % | -30.430 M -292.70 % | 15.791 M 321.26 % | 3.749 M 111.04 % | -33.963 M -163.49 % | 53.490 M 113.47 % | 25.057 M 701.96 % | 3.124 M -79.85 % | 15.504 M 31 275.37 % | -49.732 K -169.92 % | 71.122 K 172.22 % | 26.127 K |
| Trésorerie au début de la période | 118.370 M -49.56 % | 234.695 M 96.86 % | 119.219 M -19.56 % | 148.203 M 22.81 % | 120.679 M 106.51 % | 58.436 M -65.47 % | 169.240 M 151.61 % | 67.264 M 55.37 % | 43.292 M -29.48 % | 61.389 M 124.40 % | 27.357 M -72.51 % | 99.501 M 88.36 % | 52.826 M -36.55 % | 83.256 M 23.41 % | 67.465 M 5.88 % | 63.716 M -34.77 % | 97.679 M 121.05 % | 44.189 M 130.97 % | 19.132 M 19.52 % | 16.008 M 3 078.78 % | 503.580 K 417.83 % | 97.249 K 272.22 % | 26.127 K | 0.000 |
| Trésorerie à la fin de la période | 115.850 M -2.13 % | 118.370 M -49.56 % | 234.695 M 96.86 % | 119.219 M -19.56 % | 148.203 M 22.81 % | 120.679 M 106.51 % | 58.436 M -65.47 % | 169.240 M 153.49 % | 66.764 M 54.22 % | 43.292 M -29.48 % | 61.389 M 124.40 % | 27.357 M -72.62 % | 99.901 M 89.12 % | 52.826 M -36.55 % | 83.256 M 23.41 % | 67.465 M 5.88 % | 63.716 M -34.77 % | 97.679 M 121.05 % | 44.189 M 130.97 % | 19.132 M 19.52 % | 16.008 M 33 588.39 % | 47.517 K -51.14 % | 97.249 K 272.22 % | 26.127 K |
| Trésorerie d'exploitation | 479.064 M 23.29 % | 388.571 M 61.83 % | 240.110 M -19.81 % | 299.440 M 439.98 % | 55.454 M 164.92 % | -85.423 M -72.57 % | -49.500 M -136.93 % | 134.053 M 366.07 % | -50.383 M -35.87 % | -37.083 M 21.96 % | -47.518 M 3.69 % | -49.339 M 23.30 % | -64.329 M -87.27 % | -34.350 M 24.31 % | -45.386 M -13.04 % | -40.148 M -13.50 % | -35.374 M -23 856.29 % | -147.660 K -102.09 % | 7.080 M 154.47 % | -12.996 M -68.40 % | -7.718 M -15 418.49 % | -49.732 K 10.84 % | -55.778 K -62.27 % | -34.373 K |
| Dépenses en capital | -10.696 M 30.06 % | -15.294 M -217.96 % | -4.810 M -230.13 % | -1.457 M 41.81 % | -2.504 M 38.02 % | -4.040 M 13.36 % | -4.663 M -245.41 % | -1.350 M 56.97 % | -3.137 M -32.92 % | -2.360 M -72.51 % | -1.368 M 40.46 % | -2.298 M -62.65 % | -1.413 M -70.50 % | -828.508 K -28.14 % | -646.544 K 55.75 % | -1.461 M -25.98 % | -1.160 M 50.97 % | -2.365 M -548.39 % | -364.799 K -3.96 % | -350.891 K -53.93 % | -227.951 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 468.368 M 25.47 % | 373.277 M 58.64 % | 235.300 M -21.04 % | 297.983 M 462.76 % | 52.950 M 159.19 % | -89.463 M -65.17 % | -54.163 M -140.82 % | 132.703 M 347.95 % | -53.520 M -35.69 % | -39.443 M 19.32 % | -48.886 M 5.33 % | -51.637 M 21.45 % | -65.742 M -86.88 % | -35.179 M 23.58 % | -46.032 M -10.63 % | -41.609 M -13.89 % | -36.534 M -1 353.79 % | -2.513 M -137.42 % | 6.715 M 150.31 % | -13.347 M -67.98 % | -7.946 M -15 876.85 % | -49.732 K 10.84 % | -55.778 K -62.27 % | -34.373 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 325.719 M 22.98 % | 264.861 M -11.12 % | 298.008 M 2.73 % | 290.084 M 25.39 % | 231.353 M 18.11 % | 195.879 M -14.85 % | 230.039 M 6.48 % | 216.033 M -2.26 % | 221.038 M 36.32 % | 162.143 M -10.66 % | 181.496 M -13.15 % | 208.976 M 37.15 % | 152.365 M 29.92 % | 117.279 M 14.98 % | 102.003 M -11.94 % | 115.830 M -15.11 % | 136.455 M 53.28 % | 89.022 M -26.85 % | 121.703 M 86.33 % | 65.316 M 18.28 % | 55.221 M 117.80 % | 25.354 M -52.76 % | 53.665 M 16.08 % | 46.230 M 18.09 % | 39.148 M -31.26 % | 56.949 M -5.45 % | 60.232 M 135.69 % | 25.556 M -27.40 % | 35.202 M 14.03 % | 30.872 M -83.71 % | 189.564 M 197.44 % | 63.731 M 88.83 % | 33.750 M 14.14 % | 29.568 M -24.19 % | 39.003 M 22.45 % | 31.853 M -4.45 % | 33.336 M -21.56 % | 42.499 M -18.63 % | 52.227 M 151.33 % | 20.780 M -52.10 % | 43.384 M 132.42 % | 18.666 M -38.55 % | 30.377 M 107.98 % | 14.606 M -20.55 % | 18.385 M 53.64 % | 11.966 M -4.26 % | 12.499 M -21.95 % | 16.013 M 10.79 % | 14.454 M 22.14 % | 11.834 M -45.70 % | 21.794 M 308.55 % | 5.334 M -31.23 % | 7.757 M 4.26 % | 7.440 M 208.57 % | 2.411 M -89.49 % | 22.942 M -1.06 % | 23.189 M 207.39 % | 7.544 M 111.16 % | 3.573 M 5.18 % | 3.397 M 5.70 % | 3.213 M -6.64 % | 3.442 M -46.59 % | 6.444 M 112.75 % | 3.029 M 112.38 % | 1.426 M -48.56 % | 2.772 M -9.46 % | 3.062 M 24.37 % | 2.462 M 71.68 % | 1.434 M -20.56 % | 1.806 M 34.95 % | 1.338 M 41.90 % | 942.881 K 33.08 % | 708.516 K -12.55 % | 810.215 K 90.05 % | 426.326 K 17.61 % | 362.477 K 202.92 % | 119.662 K 63.29 % | 73.281 K 31.18 % | 55.862 K 117.84 % | 25.644 K -43.89 % | 45.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.319 K -81.60 % | 12.606 K 58.37 % | 7.960 K 182.27 % | 2.820 K -91.79 % | 34.333 K 105.08 % | 16.741 K 113.89 % | 7.827 K -72.89 % | 28.868 K |
| Bénéfice net | 165.160 M 39.85 % | 118.095 M -13.81 % | 137.012 M 0.00 % | 137.011 M 46.94 % | 93.245 M 21.38 % | 76.823 M -10.03 % | 85.388 M 4.34 % | 81.837 M 9.48 % | 74.754 M 88.70 % | 39.615 M -31.35 % | 57.702 M -6.38 % | 61.634 M 171.69 % | 22.685 M -62.26 % | 60.108 M -9.98 % | 66.770 M -69.17 % | 216.587 M 136.82 % | 91.458 M 227.87 % | 27.895 M -61.87 % | 73.164 M 102.07 % | 36.207 M 40.24 % | 25.817 M 523.02 % | -6.103 M 82.26 % | -34.397 M -37.51 % | -25.015 M -71.05 % | -14.624 M -914.25 % | 1.796 M 184.48 % | -2.126 M 92.37 % | -27.850 M -21.65 % | -22.893 M 16.63 % | -27.461 M -122.17 % | 123.882 M 4 406.44 % | 2.749 M 108.94 % | -30.763 M 6.49 % | -32.897 M -20.12 % | -27.386 M 5.39 % | -28.946 M -7.71 % | -26.875 M -35.62 % | -19.816 M -558.92 % | 4.318 M 117.65 % | -24.460 M -910.20 % | 3.019 M 119.98 % | -15.108 M -186.46 % | -5.274 M 73.99 % | -20.280 M -24.62 % | -16.273 M 38.70 % | -26.548 M -20.75 % | -21.986 M -13.96 % | -19.292 M 15.80 % | -22.912 M -18.78 % | -19.288 M -337.79 % | -4.406 M 77.98 % | -20.006 M -42.68 % | -14.021 M 7.26 % | -15.119 M 17.90 % | -18.416 M -456.53 % | 5.165 M 65.75 % | 3.116 M 132.34 % | -9.636 M 42.96 % | -16.894 M -36.13 % | -12.410 M -2.13 % | -12.151 M -3.08 % | -11.787 M 6.93 % | -12.665 M 8.95 % | -13.910 M 18.46 % | -17.060 M -15.85 % | -14.725 M 12.48 % | -16.826 M -54.76 % | -10.872 M 1.18 % | -11.002 M -10.53 % | -9.954 M -14.30 % | -8.708 M -23.90 % | -7.029 M -46.38 % | -4.802 M -43.02 % | -3.357 M 23.31 % | -4.378 M -19.91 % | -3.651 M -12.94 % | -3.233 M 7.38 % | -3.490 M 0.66 % | -3.513 M 5.05 % | -3.700 M -29.01 % | -2.868 M 10.17 % | -3.193 M -28.80 % | -2.479 M 23.79 % | -3.253 M -56.80 % | -2.075 M -61.53 % | -1.284 M -2 282.18 % | -53.918 K -469.84 % | -9.462 K -95.13 % | -4.849 K 50.89 % | -9.874 K 78.51 % | -45.941 K -264.32 % | -12.610 K 21.55 % | -16.074 K -271.69 % | 9.362 K |
| Bénéfice avant impôt | 204.938 M 42.49 % | 143.828 M -19.29 % | 178.214 M 7.91 % | 165.147 M 40.26 % | 117.743 M 22.61 % | 96.028 M -5.09 % | 101.175 M -0.57 % | 101.760 M 9.24 % | 93.156 M 78.33 % | 52.238 M -26.21 % | 70.791 M -3.96 % | 73.707 M 145.60 % | 30.011 M -59.67 % | 74.409 M 35.76 % | 54.810 M -26.04 % | 74.106 M -19.02 % | 91.516 M 225.84 % | 28.086 M -61.66 % | 73.249 M 101.95 % | 36.270 M 40.17 % | 25.875 M 524.74 % | -6.092 M 82.32 % | -34.460 M -37.83 % | -25.002 M -71.16 % | -14.607 M -903.47 % | 1.818 M 200.50 % | -1.809 M 93.50 % | -27.850 M -21.83 % | -22.860 M 16.18 % | -27.274 M -122.44 % | 121.551 M 3 551.28 % | 3.329 M 110.89 % | -30.583 M 6.44 % | -32.687 M -17.55 % | -27.808 M -0.53 % | -27.662 M -4.09 % | -26.575 M -34.11 % | -19.816 M -558.92 % | 4.318 M 117.65 % | -24.460 M -910.20 % | 3.019 M 119.98 % | -15.108 M -186.46 % | -5.274 M 73.99 % | -20.280 M -24.62 % | -16.273 M 38.70 % | -26.548 M -20.75 % | -21.986 M -13.96 % | -19.292 M 15.80 % | -22.912 M -18.78 % | -19.288 M -337.79 % | -4.406 M 77.98 % | -20.006 M | 0.000 | 0.000 100.00 % | -19.770 B -382 851.45 % | 5.165 M 65.75 % | 3.116 M 132.34 % | -9.636 M 81.90 % | -53.242 M | 0.000 | 0.000 | 0.000 100.00 % | -58.361 M | 0.000 | 0.000 100.00 % | -14.725 M 69.77 % | -48.717 M | 0.000 100.00 % | -11.002 M -10.53 % | -9.954 M | 0.000 100.00 % | -7.029 M -46.38 % | -4.802 M -43.02 % | -3.357 M | 0.000 100.00 % | -3.651 M -12.94 % | -3.233 M 7.38 % | -3.490 M 0.66 % | -3.513 M 5.05 % | -3.700 M -29.01 % | -2.868 M 10.17 % | -3.193 M -148.29 % | 6.612 M 303.26 % | -3.253 M -56.80 % | -2.075 M -61.53 % | -1.284 M | 0.000 100.00 % | -9.462 K -95.13 % | -4.849 K 46.56 % | -9.074 K 81.05 % | -47.886 K -279.75 % | -12.610 K 30.99 % | -18.274 K -247.82 % | 12.362 K |
| Ratio bénéfice avant impôt | 0.63 15.87 % | 0.54 -9.19 % | 0.60 5.04 % | 0.57 11.86 % | 0.51 3.81 % | 0.49 11.46 % | 0.44 -6.63 % | 0.47 11.77 % | 0.42 30.81 % | 0.32 -17.40 % | 0.39 10.59 % | 0.35 79.07 % | 0.20 -68.96 % | 0.63 18.08 % | 0.54 -16.01 % | 0.64 -4.61 % | 0.67 112.58 % | 0.32 -47.58 % | 0.60 8.39 % | 0.56 18.51 % | 0.47 295.01 % | -0.24 62.58 % | -0.64 -18.73 % | -0.54 -44.94 % | -0.37 -1 268.81 % | 0.03 206.29 % | -0.03 97.24 % | -1.09 -67.81 % | -0.65 26.49 % | -0.88 -237.78 % | 0.64 1 127.55 % | 0.05 105.76 % | -0.91 18.03 % | -1.11 -55.05 % | -0.71 17.90 % | -0.87 -8.94 % | -0.80 -70.97 % | -0.47 -663.96 % | 0.08 107.02 % | -1.18 -1 791.52 % | 0.07 108.60 % | -0.81 -366.19 % | -0.17 87.50 % | -1.39 -56.87 % | -0.89 60.10 % | -2.22 -26.13 % | -1.76 -46.01 % | -1.20 24.00 % | -1.59 2.75 % | -1.63 -706.27 % | -0.20 94.61 % | -3.75 | 0.00 | 0.00 100.00 % | -8 199.29 -3 642 007.65 % | 0.23 67.53 % | 0.13 110.52 % | -1.28 91.43 % | -14.90 | 0.00 | 0.00 | 0.00 100.00 % | -9.06 | 0.00 | 0.00 100.00 % | -5.31 66.61 % | -15.91 | 0.00 100.00 % | -7.67 -39.15 % | -5.51 | 0.00 100.00 % | -7.45 -10.00 % | -6.78 -63.55 % | -4.14 | 0.00 100.00 % | -10.07 62.72 % | -27.02 43.28 % | -47.63 24.28 % | -62.90 56.41 % | -144.30 -129.93 % | -62.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.75 -23.22 % | -0.61 81.07 % | -3.22 -130.70 % | -1.39 -85.17 % | -0.75 67.74 % | -2.33 -645.21 % | 0.43 |
| EBITDA | 229.834 M 36.16 % | 168.802 M -16.92 % | 203.169 M 6.91 % | 190.033 M 38.11 % | 137.597 M 18.88 % | 115.748 M -8.92 % | 127.088 M -1.72 % | 129.306 M 9.32 % | 118.285 M 53.14 % | 77.238 M -6.35 % | 82.475 M -25.30 % | 110.414 M 142.04 % | 45.618 M -40.33 % | 76.448 M 32.63 % | 57.638 M -24.72 % | 76.560 M -18.61 % | 94.068 M 82.75 % | 51.473 M -34.91 % | 79.085 M 88.03 % | 42.060 M 32.77 % | 31.679 M 27 934.51 % | 113.000 K 100.38 % | -29.687 M -35.41 % | -21.924 M -99.42 % | -10.994 M -377.91 % | 3.956 M 662.24 % | 519.000 K 102.26 % | -22.964 M -31.30 % | -17.490 M 18.57 % | -21.478 M -116.99 % | 126.422 M 1 374.65 % | 8.573 M 135.07 % | -24.443 M 8.24 % | -26.637 M -23.52 % | -21.565 M 0.87 % | -21.755 M -3.10 % | -21.100 M -34.57 % | -15.680 M -364.69 % | 5.924 M 125.94 % | -22.835 M -593.62 % | 4.626 M 134.29 % | -13.490 M -515.14 % | -2.193 M 88.19 % | -18.562 M -28.04 % | -14.497 M 41.60 % | -24.822 M -18.26 % | -20.990 M -15.37 % | -18.193 M 16.64 % | -21.824 M -19.90 % | -18.201 M -341.36 % | -4.124 M 79.09 % | -19.720 M -43.43 % | -13.749 M 7.61 % | -14.881 M 18.16 % | -18.184 M -452.89 % | 5.153 M 66.44 % | 3.096 M 133.17 % | -9.333 M 46.79 % | -17.540 M -45.33 % | -12.069 M -2.60 % | -11.763 M -3.38 % | -11.378 M 7.35 % | -12.281 M 9.51 % | -13.571 M 18.89 % | -16.732 M -15.95 % | -14.430 M 13.78 % | -16.736 M -53.27 % | -10.919 M 1.86 % | -11.126 M -4.91 % | -10.605 M -9.18 % | -9.714 M -19.09 % | -8.156 M -42.86 % | -5.710 M -42.96 % | -3.994 M 13.13 % | -4.598 M -22.18 % | -3.763 M -12.05 % | -3.358 M 7.23 % | -3.620 M -2.62 % | -3.528 M 5.21 % | -3.722 M -29.02 % | -2.885 M 10.44 % | -3.221 M -29.42 % | -2.489 M 22.97 % | -3.231 M -56.89 % | -2.059 M -73.62 % | -1.186 M -2 067.58 % | -54.718 K -478.29 % | -9.462 K 97.34 % | -355.242 K -3 814.94 % | -9.074 K -315.07 % | 4.219 K 133.46 % | -12.610 K 30.99 % | -18.274 K -247.92 % | 12.354 K |
| Ratio de revenu net | 0.51 13.72 % | 0.45 -3.02 % | 0.46 -2.66 % | 0.47 17.19 % | 0.40 2.77 % | 0.39 5.66 % | 0.37 -2.01 % | 0.38 12.01 % | 0.34 38.42 % | 0.24 -23.15 % | 0.32 7.80 % | 0.29 98.09 % | 0.15 -70.95 % | 0.51 -21.70 % | 0.65 -64.99 % | 1.87 178.98 % | 0.67 113.90 % | 0.31 -47.88 % | 0.60 8.45 % | 0.55 18.57 % | 0.47 294.22 % | -0.24 62.45 % | -0.64 -18.45 % | -0.54 -44.85 % | -0.37 -1 284.50 % | 0.03 189.35 % | -0.04 96.76 % | -1.09 -67.57 % | -0.65 26.89 % | -0.89 -236.11 % | 0.65 1 415.05 % | 0.04 104.73 % | -0.91 18.07 % | -1.11 -58.45 % | -0.70 22.73 % | -0.91 -12.72 % | -0.81 -72.90 % | -0.47 -663.96 % | 0.08 107.02 % | -1.18 -1 791.52 % | 0.07 108.60 % | -0.81 -366.19 % | -0.17 87.50 % | -1.39 -56.87 % | -0.89 60.10 % | -2.22 -26.13 % | -1.76 -46.01 % | -1.20 24.00 % | -1.59 2.75 % | -1.63 -706.27 % | -0.20 94.61 % | -3.75 -107.49 % | -1.81 11.05 % | -2.03 73.39 % | -7.64 -3 492.44 % | 0.23 67.53 % | 0.13 110.52 % | -1.28 72.99 % | -4.73 -29.43 % | -3.65 3.38 % | -3.78 -10.41 % | -3.42 -74.26 % | -1.97 57.20 % | -4.59 61.61 % | -11.96 -125.22 % | -5.31 3.33 % | -5.49 -24.44 % | -4.42 42.44 % | -7.67 -39.15 % | -5.51 15.30 % | -6.51 12.69 % | -7.45 -10.00 % | -6.78 -63.55 % | -4.14 59.65 % | -10.27 -1.95 % | -10.07 62.72 % | -27.02 43.28 % | -47.63 24.28 % | -62.90 56.41 % | -144.30 -129.93 % | -62.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.25 -2 997.61 % | -0.75 -23.22 % | -0.61 82.60 % | -3.50 -161.67 % | -1.34 -77.65 % | -0.75 63.32 % | -2.05 -733.25 % | 0.32 |
| Ratio EBITDA | 0.71 10.72 % | 0.64 -6.52 % | 0.68 4.07 % | 0.66 10.15 % | 0.59 0.65 % | 0.59 6.96 % | 0.55 -7.70 % | 0.60 11.85 % | 0.54 12.34 % | 0.48 4.83 % | 0.45 -13.99 % | 0.53 76.47 % | 0.30 -54.07 % | 0.65 15.36 % | 0.57 -14.51 % | 0.66 -4.12 % | 0.69 19.23 % | 0.58 -11.02 % | 0.65 0.91 % | 0.64 12.25 % | 0.57 12 771.68 % | 0.00 100.81 % | -0.55 -16.65 % | -0.47 -68.87 % | -0.28 -504.27 % | 0.07 706.18 % | 0.01 100.96 % | -0.90 -80.86 % | -0.50 28.58 % | -0.70 -204.32 % | 0.67 395.78 % | 0.13 118.57 % | -0.72 19.61 % | -0.90 -62.93 % | -0.55 19.05 % | -0.68 -7.90 % | -0.63 -71.55 % | -0.37 -425.27 % | 0.11 110.32 % | -1.10 -1 130.57 % | 0.11 114.75 % | -0.72 -901.08 % | -0.07 94.32 % | -1.27 -61.17 % | -0.79 61.99 % | -2.07 -23.52 % | -1.68 -47.81 % | -1.14 24.75 % | -1.51 1.83 % | -1.54 -712.85 % | -0.19 94.88 % | -3.70 -108.57 % | -1.77 11.39 % | -2.00 73.48 % | -7.54 -3 457.79 % | 0.22 68.23 % | 0.13 110.79 % | -1.24 74.80 % | -4.91 -38.17 % | -3.55 2.93 % | -3.66 -10.73 % | -3.31 -73.46 % | -1.91 57.46 % | -4.48 61.81 % | -11.73 -125.41 % | -5.20 4.77 % | -5.47 -23.24 % | -4.43 42.83 % | -7.76 -32.07 % | -5.87 19.10 % | -7.26 16.07 % | -8.65 -7.35 % | -8.06 -63.48 % | -4.93 54.29 % | -10.78 -3.88 % | -10.38 63.01 % | -28.07 43.19 % | -49.40 21.78 % | -63.15 56.49 % | -145.14 -129.95 % | -63.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.60 -3 043.57 % | -0.75 98.32 % | -44.63 -1 286.95 % | -3.22 -2 718.50 % | 0.12 116.31 % | -0.75 67.74 % | -2.33 -645.57 % | 0.43 |
| Taux de profit brut | 0.86 4.95 % | 0.82 -4.85 % | 0.86 3.53 % | 0.83 10.32 % | 0.75 -1.66 % | 0.76 -1.03 % | 0.77 3.54 % | 0.75 -3.52 % | 0.77 -1.23 % | 0.78 1.97 % | 0.77 -0.73 % | 0.77 -0.47 % | 0.78 -10.07 % | 0.86 9.62 % | 0.79 -6.09 % | 0.84 0.99 % | 0.83 4.52 % | 0.80 1.43 % | 0.78 -14.28 % | 0.91 2.09 % | 0.90 16.11 % | 0.77 12.00 % | 0.69 33.30 % | 0.52 -45.71 % | 0.95 3.67 % | 0.92 1.29 % | 0.91 -7.06 % | 0.98 -0.08 % | 0.98 8.34 % | 0.90 -6.18 % | 0.96 10.50 % | 0.87 13.00 % | 0.77 3.27 % | 0.74 -6.29 % | 0.79 11.44 % | 0.71 -5.00 % | 0.75 -8.15 % | 0.82 -2.54 % | 0.84 19.36 % | 0.70 -13.50 % | 0.81 24.56 % | 0.65 -18.25 % | 0.80 23.09 % | 0.65 -4.39 % | 0.68 25.82 % | 0.54 -24.84 % | 0.72 -25.13 % | 0.96 5.07 % | 0.91 -2.81 % | 0.94 -3.34 % | 0.97 1.30 % | 0.96 -2.45 % | 0.98 -0.90 % | 0.99 1.41 % | 0.98 -2.28 % | 1.00 0.72 % | 0.99 -0.61 % | 1.00 32.91 % | 0.75 -24.72 % | 1.00 2.45 % | 0.97 -2.44 % | 1.00 2.38 % | 0.98 0.94 % | 0.97 -0.23 % | 0.97 -3.02 % | 1.00 4.18 % | 0.96 1.22 % | 0.95 -2.79 % | 0.97 -0.54 % | 0.98 0.13 % | 0.98 4.40 % | 0.94 4.87 % | 0.89 -1.38 % | 0.91 0.33 % | 0.90 5 026.54 % | 0.02 -97.96 % | 0.86 25.50 % | 0.69 9.57 % | 0.63 3.33 % | 0.61 12.32 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.03 -1 869.87 % | 0.28 -68.93 % | 0.92 28.83 % | 0.71 1 780.65 % | -0.04 -105.39 % | 0.78 1 627.64 % | 0.05 -94.98 % | 0.90 |
| Moyenne pondérée des actions en circulation diluée | 124.158 M -1.96 % | 126.644 M -2.15 % | 129.424 M -0.55 % | 130.134 M 0.71 % | 129.222 M 0.26 % | 128.887 M -1.64 % | 131.035 M -2.27 % | 134.083 M 0.40 % | 133.543 M -3.16 % | 137.900 M -0.51 % | 138.601 M -0.56 % | 139.387 M -1.99 % | 142.216 M 0.66 % | 141.277 M -2.06 % | 144.253 M -1.66 % | 146.690 M -0.63 % | 147.624 M -0.62 % | 148.540 M 2.36 % | 145.122 M 2.14 % | 142.081 M 2.89 % | 138.084 M 0.65 % | 137.186 M -2.74 % | 141.046 M -3.48 % | 146.136 M 0.50 % | 145.411 M -1.40 % | 147.474 M 2.27 % | 144.203 M 0.18 % | 143.949 M 0.27 % | 143.568 M 0.64 % | 142.656 M -2.04 % | 145.633 M 1.67 % | 143.236 M 6.88 % | 134.013 M 4.20 % | 128.615 M 0.34 % | 128.185 M 0.02 % | 128.154 M 0.15 % | 127.958 M 0.27 % | 127.615 M -1.26 % | 129.248 M 1.83 % | 126.921 M -5.64 % | 134.507 M 7.35 % | 125.299 M 0.83 % | 124.272 M 0.19 % | 124.041 M 0.27 % | 123.710 M 4.01 % | 118.943 M 4.75 % | 113.550 M 0.70 % | 112.765 M 0.25 % | 112.486 M 0.06 % | 112.417 M 0.08 % | 112.323 M 0.02 % | 112.305 M 0.22 % | 112.064 M 4.16 % | 107.590 M 0.00 % | 107.590 M 2.46 % | 105.009 M 0.59 % | 104.394 M 3.43 % | 100.927 M 0.00 % | 100.927 M 7.80 % | 93.627 M 2.03 % | 91.767 M 0.17 % | 91.611 M 0.00 % | 91.611 M 2.28 % | 89.571 M 7.93 % | 82.990 M 0.68 % | 82.430 M 0.00 % | 82.430 M 2.66 % | 80.294 M 1.06 % | 79.454 M 1.47 % | 78.300 M 0.00 % | 78.300 M 2.35 % | 76.503 M 4.49 % | 73.218 M 4.62 % | 69.985 M 0.00 % | 69.985 M 11.56 % | 62.731 M 1.44 % | 61.842 M 2.29 % | 60.456 M 0.00 % | 60.456 M 20.96 % | 49.979 M 0.07 % | 49.945 M 0.75 % | 49.575 M 0.00 % | 49.575 M 25.28 % | 39.573 M 0.36 % | 39.433 M 155.37 % | 15.441 M 0.00 % | 15.441 M 88.39 % | 8.196 M 0.00 % | 8.196 M 0.00 % | 8.196 M 327.50 % | 1.917 M 0.00 % | 1.917 M 17.02 % | 1.638 M 27.72 % | 1.283 M |
| Moyenne pondérée des actions en circulation | 121.343 M -1.52 % | 123.215 M -2.52 % | 126.406 M -0.35 % | 126.850 M -0.21 % | 127.116 M 0.14 % | 126.941 M -1.64 % | 129.054 M -2.21 % | 131.965 M 0.18 % | 131.730 M -2.44 % | 135.027 M -0.19 % | 135.284 M -0.91 % | 136.527 M -1.02 % | 137.937 M 0.20 % | 137.658 M -1.83 % | 140.224 M -1.27 % | 142.021 M -0.33 % | 142.487 M 3.29 % | 137.952 M 2.11 % | 135.107 M -1.08 % | 136.578 M 0.47 % | 135.935 M -0.91 % | 137.186 M -2.74 % | 141.046 M -3.48 % | 146.136 M 0.50 % | 145.411 M 0.46 % | 144.743 M 4.40 % | 138.637 M -3.69 % | 143.949 M 0.27 % | 143.568 M 0.64 % | 142.656 M 0.66 % | 141.718 M 0.37 % | 141.190 M 5.36 % | 134.013 M 4.20 % | 128.615 M 3.31 % | 124.494 M -1.08 % | 125.852 M -1.65 % | 127.958 M 0.27 % | 127.615 M 0.33 % | 127.197 M 0.22 % | 126.921 M 0.62 % | 126.144 M 0.67 % | 125.299 M 0.83 % | 124.272 M 0.19 % | 124.041 M 0.27 % | 123.710 M 4.01 % | 118.943 M 4.75 % | 113.550 M 0.70 % | 112.765 M 0.25 % | 112.486 M 0.06 % | 112.417 M 0.08 % | 112.323 M 0.02 % | 112.305 M 0.22 % | 112.064 M 4.16 % | 107.590 M 4.04 % | 103.416 M 0.18 % | 103.233 M 0.55 % | 102.671 M 1.73 % | 100.927 M 0.52 % | 100.403 M 7.24 % | 93.627 M 2.03 % | 91.767 M 0.17 % | 91.611 M 0.08 % | 91.541 M 2.20 % | 89.571 M 7.93 % | 82.990 M 0.68 % | 82.430 M 1.48 % | 81.224 M 1.16 % | 80.294 M 1.06 % | 79.454 M 1.47 % | 78.300 M 1.04 % | 77.494 M 1.30 % | 76.503 M 4.49 % | 73.218 M 4.62 % | 69.985 M 0.00 % | 69.985 M 11.56 % | 62.731 M 1.44 % | 61.842 M 2.29 % | 60.456 M 0.00 % | 60.456 M 20.96 % | 49.979 M 0.07 % | 49.945 M 0.75 % | 49.575 M 5.24 % | 47.108 M 19.04 % | 39.573 M 0.36 % | 39.433 M 155.37 % | 15.441 M 0.00 % | 15.441 M 88.39 % | 8.196 M 0.00 % | 8.196 M 0.00 % | 8.196 M 327.50 % | 1.917 M 0.00 % | 1.917 M 17.02 % | 1.638 M 27.72 % | 1.283 M |
| Bénéfice par action diluée | 1.33 43.01 % | 0.93 -12.26 % | 1.06 0.95 % | 1.05 45.83 % | 0.72 20.00 % | 0.60 -7.69 % | 0.65 6.56 % | 0.61 8.93 % | 0.56 93.10 % | 0.29 -30.95 % | 0.42 -4.55 % | 0.44 175.00 % | 0.16 -62.79 % | 0.43 -6.52 % | 0.46 -68.92 % | 1.48 138.71 % | 0.62 226.32 % | 0.19 -62.00 % | 0.50 100.00 % | 0.25 31.58 % | 0.19 526.97 % | -0.04 81.46 % | -0.24 -41.18 % | -0.17 -70.00 % | -0.10 -1 100.00 % | 0.01 168.03 % | -0.01 92.26 % | -0.19 -18.75 % | -0.16 15.79 % | -0.19 -122.35 % | 0.85 4 150.00 % | 0.02 108.70 % | -0.23 11.54 % | -0.26 -23.81 % | -0.21 8.70 % | -0.23 -9.52 % | -0.21 -31.25 % | -0.16 -633.33 % | 0.03 115.79 % | -0.19 -1 050.00 % | 0.02 116.67 % | -0.12 -183.02 % | -0.04 73.50 % | -0.16 -23.08 % | -0.13 40.91 % | -0.22 -15.79 % | -0.19 -11.76 % | -0.17 15.00 % | -0.20 -17.65 % | -0.17 -333.67 % | -0.04 78.22 % | -0.18 -38.46 % | -0.13 7.14 % | -0.14 17.65 % | -0.17 -440.00 % | 0.05 66.67 % | 0.03 131.41 % | -0.10 43.82 % | -0.17 -30.77 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 7.14 % | -0.14 12.50 % | -0.16 23.81 % | -0.21 -16.67 % | -0.18 10.00 % | -0.20 -42.86 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 -18.18 % | -0.11 -19.70 % | -0.09 -40.09 % | -0.07 -36.67 % | -0.05 23.32 % | -0.06 -7.56 % | -0.06 -11.28 % | -0.05 9.36 % | -0.06 0.69 % | -0.06 21.49 % | -0.07 -28.92 % | -0.06 10.87 % | -0.06 -28.80 % | -0.05 39.17 % | -0.08 -56.27 % | -0.05 36.78 % | -0.08 -2 277.14 % | 0.00 -191.67 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 95.00 % | -0.02 -263.64 % | -0.01 32.65 % | -0.01 -234.25 % | 0.01 |
| Bénéfice par action | 1.36 41.67 % | 0.96 -11.11 % | 1.08 0.00 % | 1.08 47.95 % | 0.73 19.67 % | 0.61 -7.58 % | 0.66 6.45 % | 0.62 8.77 % | 0.57 96.55 % | 0.29 -32.56 % | 0.43 -4.44 % | 0.45 181.25 % | 0.16 -63.64 % | 0.44 -8.33 % | 0.48 -68.63 % | 1.53 139.06 % | 0.64 220.00 % | 0.20 -62.96 % | 0.54 100.00 % | 0.27 42.11 % | 0.19 526.97 % | -0.04 81.46 % | -0.24 -41.18 % | -0.17 -70.00 % | -0.10 -1 100.00 % | 0.01 165.36 % | -0.02 91.95 % | -0.19 -18.75 % | -0.16 15.79 % | -0.19 -121.84 % | 0.87 4 250.00 % | 0.02 108.70 % | -0.23 11.54 % | -0.26 -18.18 % | -0.22 4.35 % | -0.23 -9.52 % | -0.21 -31.25 % | -0.16 -633.33 % | 0.03 115.79 % | -0.19 -1 050.00 % | 0.02 116.67 % | -0.12 -183.02 % | -0.04 73.50 % | -0.16 -23.08 % | -0.13 40.91 % | -0.22 -15.79 % | -0.19 -11.76 % | -0.17 15.00 % | -0.20 -17.65 % | -0.17 -333.67 % | -0.04 78.22 % | -0.18 -38.46 % | -0.13 7.14 % | -0.14 22.22 % | -0.18 -460.00 % | 0.05 66.67 % | 0.03 131.41 % | -0.10 43.82 % | -0.17 -30.77 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 7.14 % | -0.14 12.50 % | -0.16 23.81 % | -0.21 -16.67 % | -0.18 14.29 % | -0.21 -50.00 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 -18.18 % | -0.11 -19.70 % | -0.09 -40.09 % | -0.07 -36.67 % | -0.05 23.32 % | -0.06 -7.56 % | -0.06 -11.28 % | -0.05 9.36 % | -0.06 0.69 % | -0.06 21.49 % | -0.07 -28.92 % | -0.06 10.87 % | -0.06 -22.43 % | -0.05 36.01 % | -0.08 -56.27 % | -0.05 36.78 % | -0.08 -2 277.14 % | 0.00 -191.67 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 95.00 % | -0.02 -263.64 % | -0.01 32.65 % | -0.01 -234.25 % | 0.01 |
| Bénéfice brut | 279.360 M 29.06 % | 216.458 M -15.43 % | 255.953 M 6.36 % | 240.658 M 38.32 % | 173.984 M 16.15 % | 149.787 M -15.73 % | 177.741 M 10.25 % | 161.210 M -5.71 % | 170.968 M 34.65 % | 126.973 M -8.90 % | 139.376 M -13.78 % | 161.657 M 36.51 % | 118.422 M 16.84 % | 101.357 M 26.04 % | 80.416 M -17.30 % | 97.241 M -14.28 % | 113.437 M 60.21 % | 70.803 M -25.81 % | 95.431 M 59.72 % | 59.748 M 20.75 % | 49.481 M 152.88 % | 19.567 M -47.08 % | 36.978 M 54.74 % | 23.897 M -35.88 % | 37.271 M -28.74 % | 52.300 M -4.23 % | 54.610 M 119.05 % | 24.930 M -27.46 % | 34.366 M 23.53 % | 27.820 M -84.72 % | 182.076 M 228.66 % | 55.399 M 113.38 % | 25.962 M 17.88 % | 22.024 M -28.96 % | 31.001 M 36.45 % | 22.719 M -9.23 % | 25.028 M -27.95 % | 34.737 M -20.69 % | 43.800 M 200.00 % | 14.600 M -58.57 % | 35.240 M 189.52 % | 12.172 M -49.76 % | 24.230 M 156.00 % | 9.465 M -24.04 % | 12.461 M 93.31 % | 6.446 M -28.05 % | 8.959 M -41.56 % | 15.330 M 16.41 % | 13.170 M 18.71 % | 11.095 M -47.52 % | 21.140 M 313.88 % | 5.108 M -32.92 % | 7.614 M 3.32 % | 7.369 M 212.93 % | 2.355 M -89.73 % | 22.931 M -0.35 % | 23.011 M 205.50 % | 7.532 M 180.67 % | 2.684 M -20.82 % | 3.389 M 8.29 % | 3.130 M -8.91 % | 3.436 M -45.32 % | 6.284 M 114.74 % | 2.926 M 111.88 % | 1.381 M -50.11 % | 2.768 M -5.68 % | 2.935 M 25.88 % | 2.332 M 66.88 % | 1.397 M -20.99 % | 1.768 M 35.12 % | 1.309 M 48.14 % | 883.427 K 39.56 % | 632.998 K -13.76 % | 733.987 K 90.68 % | 384.927 K 5 929.56 % | 6.384 K -93.81 % | 103.124 K 104.93 % | 50.322 K 43.74 % | 35.009 K 125.09 % | 15.553 K -36.98 % | 24.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.669 K -425.59 % | 3.584 K -50.80 % | 7.284 K 263.65 % | 2.003 K 238.04 % | -1.451 K -111.06 % | 13.118 K 3 595.21 % | 355.000 -98.64 % | 26.073 K |
| Charge d'impôt sur le bénéfice | 39.778 M 54.58 % | 25.733 M -37.54 % | 41.202 M 46.44 % | 28.136 M 14.85 % | 24.498 M 27.56 % | 19.205 M 21.65 % | 15.787 M -20.76 % | 19.923 M 8.27 % | 18.402 M 45.78 % | 12.623 M -3.56 % | 13.089 M 8.42 % | 12.073 M 64.80 % | 7.326 M -48.77 % | 14.301 M 219.57 % | -11.960 M 91.61 % | -142.481 M -245 756.90 % | 58.000 K -69.63 % | 191.000 K 124.71 % | 85.000 K 34.92 % | 63.000 K 8.62 % | 58.000 K 427.27 % | 11.000 K 117.46 % | -63.000 K -584.62 % | 13.000 K -23.53 % | 17.000 K -22.73 % | 22.000 K -93.06 % | 317.000 K | 0.000 -100.00 % | 33.000 K -82.35 % | 187.000 K 108.02 % | -2.331 M -501.90 % | 580.000 K 222.22 % | 180.000 K -14.29 % | 210.000 K 149.76 % | -422.000 K -132.87 % | 1.284 M 328.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.936 K 0.11 % | 848.995 K 0.17 % | 847.584 K | 0.000 | 0.000 100.00 % | -299.181 K -1 310.10 % | -21.217 K 98.43 % | -1.354 M | 0.000 | 0.000 | 0.000 100.00 % | -36.348 M -150 940.83 % | -24.065 K -1 983.55 % | -1.155 K -72.65 % | -669.000 100.00 % | -45.696 M -155 762.17 % | -29.318 K -23.73 % | -23.695 K | 0.000 100.00 % | -63.000 K 80.77 % | -327.561 K | 0.000 | 0.000 100.00 % | -1.219 M | 0.000 | 0.000 | 0.000 100.00 % | -290.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.828 K -384.12 % | -10.086 K 30.10 % | -14.429 K | 0.000 -100.00 % | 53.918 K | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 100.00 % | -2.200 K -173.33 % | 3.000 K |
| Coût des revenus | 46.359 M -4.22 % | 48.403 M 15.09 % | 42.055 M -14.91 % | 49.426 M -13.85 % | 57.369 M 24.47 % | 46.092 M -11.87 % | 52.298 M -4.61 % | 54.823 M 9.49 % | 50.070 M 42.37 % | 35.170 M -16.50 % | 42.120 M -10.99 % | 47.319 M 39.41 % | 33.943 M 113.18 % | 15.922 M -26.24 % | 21.587 M 16.13 % | 18.589 M -19.24 % | 23.018 M 26.34 % | 18.219 M -30.65 % | 26.272 M 371.84 % | 5.568 M -3.00 % | 5.740 M -0.81 % | 5.787 M -65.32 % | 16.687 M -25.28 % | 22.333 M 1 089.82 % | 1.877 M -59.63 % | 4.649 M -17.31 % | 5.622 M 798.08 % | 626.000 K -25.12 % | 836.000 K -72.61 % | 3.052 M -59.24 % | 7.488 M -10.13 % | 8.332 M 6.99 % | 7.788 M 3.23 % | 7.544 M -5.72 % | 8.002 M -12.39 % | 9.134 M 9.94 % | 8.308 M 7.03 % | 7.762 M -7.89 % | 8.427 M 36.36 % | 6.180 M -24.12 % | 8.144 M 25.41 % | 6.494 M 5.65 % | 6.147 M 19.57 % | 5.141 M -13.22 % | 5.924 M 7.32 % | 5.520 M 55.93 % | 3.540 M 418.54 % | 682.713 K -46.83 % | 1.284 M 73.75 % | 738.971 K 13.01 % | 653.884 K 188.52 % | 226.635 K 58.35 % | 143.120 K 102.26 % | 70.761 K 26.00 % | 56.159 K 379.05 % | 11.723 K -93.42 % | 178.235 K 1 421.17 % | 11.717 K -98.68 % | 888.870 K 12 221.46 % | 7.214 K -91.36 % | 83.539 K 1 375.95 % | 5.660 K -96.46 % | 159.952 K 55.84 % | 102.638 K 127.59 % | 45.097 K 972.72 % | 4.204 K -96.70 % | 127.288 K -2.63 % | 130.720 K 252.10 % | 37.126 K -0.17 % | 37.190 K 27.24 % | 29.229 K -50.84 % | 59.454 K -21.27 % | 75.518 K -0.93 % | 76.228 K 84.13 % | 41.399 K -88.37 % | 356.093 K 2 053.18 % | 16.538 K -27.97 % | 22.959 K 10.10 % | 20.853 K 106.65 % | 10.091 K -52.00 % | 21.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.988 K 55.04 % | 9.022 K 1 234.62 % | 676.000 -17.26 % | 817.000 -97.72 % | 35.784 K 887.69 % | 3.623 K -51.51 % | 7.472 K 167.33 % | 2.795 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.632 M | 0.000 | 0.000 -100.00 % | 12.632 M -47.21 % | 23.929 M 33.09 % | 17.979 M 3.70 % | 17.338 M -3.71 % | 18.006 M -0.14 % | 18.031 M 21.31 % | 14.864 M 3.56 % | 14.353 M 5.88 % | 13.556 M -8.23 % | 14.771 M 10.82 % | 13.329 M 1.74 % | 13.101 M 3.85 % | 12.615 M 3.17 % | 12.227 M 5.41 % | 11.599 M 3.37 % | 11.221 M 3.84 % | 10.806 M 2.05 % | 10.589 M 3.55 % | 10.226 M 4.20 % | 9.814 M 4.42 % | 9.399 M 12.52 % | 8.353 M -2.73 % | 8.587 M -1.89 % | 8.752 M -14.61 % | 10.250 M 9.54 % | 9.357 M 15.02 % | 8.135 M 11.44 % | 7.300 M -3.39 % | 7.556 M 8.27 % | 6.979 M 23.87 % | 5.634 M 0.96 % | 5.580 M -15.69 % | 6.619 M 12.81 % | 5.867 M 37.61 % | 4.264 M -6.66 % | 4.568 M 34.11 % | 3.406 M -26.51 % | 4.634 M 37.35 % | 3.374 M 0.49 % | 3.357 M -10.63 % | 3.757 M -8.59 % | 4.110 M 10.98 % | 3.703 M -5.14 % | 3.904 M 11.95 % | 3.487 M 9.67 % | 3.179 M -7.86 % | 3.450 M -10.29 % | 3.846 M -7.49 % | 4.158 M 5.32 % | 3.948 M 38.97 % | 2.841 M 19.26 % | 2.382 M 19.99 % | 1.985 M -16.42 % | 2.375 M 69.23 % | 1.403 M -12.46 % | 1.603 M 4.69 % | 1.531 M 27.34 % | 1.202 M 97.75 % | 608.090 K -23.74 % | 797.388 K -1.39 % | 808.621 K -2.24 % | 827.178 K 24.41 % | 664.896 K 17.15 % | 567.550 K 11.07 % | 510.971 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.205 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 |
| Autres dépenses | 17.762 M 0.00 % | 17.762 M 0.00 % | 17.762 M 0.00 % | 17.762 M | 0.000 | 0.000 -100.00 % | 17.762 M -12.68 % | 20.341 M 14.05 % | 17.835 M 0.00 % | 17.835 M 291.81 % | 4.552 M -83.26 % | 27.193 M 138.47 % | 11.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 76.919 M 2.66 % | 74.923 M -6.87 % | 80.452 M 3.86 % | 77.461 M 36.50 % | 56.749 M 4.62 % | 54.245 M -29.28 % | 76.706 M 5.18 % | 72.931 M -4.68 % | 76.510 M 4.56 % | 73.171 M 12.80 % | 64.867 M -17.22 % | 78.365 M -7.11 % | 84.362 M 228.42 % | 25.687 M 7.56 % | 23.882 M 10.28 % | 21.655 M 6.20 % | 20.390 M 1.60 % | 20.068 M 12.70 % | 17.807 M -8.44 % | 19.449 M -2.39 % | 19.926 M -12.57 % | 22.790 M -66.99 % | 69.040 M 42.54 % | 48.434 M -5.49 % | 51.248 M 3.88 % | 49.334 M -9.78 % | 54.681 M 8.49 % | 50.404 M -7.41 % | 54.439 M 5.64 % | 51.532 M -8.22 % | 56.147 M 18.65 % | 47.322 M -8.01 % | 51.440 M 3.81 % | 49.550 M -7.51 % | 53.576 M 17.85 % | 45.462 M -2.76 % | 46.751 M -8.16 % | 50.906 M 32.79 % | 38.335 M 1.32 % | 37.837 M 22.02 % | 31.009 M 18.89 % | 26.083 M -7.12 % | 28.081 M -1.44 % | 28.491 M 3.98 % | 27.401 M -13.47 % | 31.665 M 4.57 % | 30.282 M -10.47 % | 33.824 M -4.15 % | 35.291 M 19.26 % | 29.590 M 15.83 % | 25.547 M 1.63 % | 25.138 M 16.04 % | 21.662 M -3.77 % | 22.510 M 8.31 % | 20.783 M 16.90 % | 17.778 M -10.73 % | 19.915 M 15.84 % | 17.192 M -16.41 % | 20.567 M 29.98 % | 15.823 M 3.54 % | 15.282 M 0.38 % | 15.224 M -19.70 % | 18.960 M 12.42 % | 16.866 M -8.66 % | 18.465 M 5.35 % | 17.527 M -12.20 % | 19.962 M 47.52 % | 13.531 M 5.95 % | 12.772 M 1.35 % | 12.602 M 12.15 % | 11.236 M 22.22 % | 9.193 M 42.18 % | 6.466 M 34.30 % | 4.814 M -4.74 % | 5.054 M 31.87 % | 3.832 M 8.93 % | 3.518 M -5.51 % | 3.723 M 3.02 % | 3.614 M -4.42 % | 3.781 M 27.30 % | 2.970 M -9.19 % | 3.271 M 29.39 % | 2.528 M -22.53 % | 3.263 M 56.20 % | 2.089 M 73.01 % | 1.208 M 2 705.06 % | 43.049 K 229.98 % | 13.046 K 7.52 % | 12.133 K 9.53 % | 11.077 K -42.93 % | 19.410 K -24.56 % | 25.728 K 38.11 % | 18.629 K 35.83 % | 13.715 K |
| Coût et dépenses | 123.278 M -0.04 % | 123.326 M 0.67 % | 122.507 M -3.45 % | 126.887 M 11.19 % | 114.118 M 13.73 % | 100.337 M -22.22 % | 129.004 M 0.98 % | 127.754 M 0.93 % | 126.580 M 16.83 % | 108.341 M 1.27 % | 106.987 M -14.88 % | 125.684 M 6.24 % | 118.305 M 184.33 % | 41.609 M -8.49 % | 45.469 M 12.98 % | 40.244 M -7.29 % | 43.408 M 13.38 % | 38.287 M -13.14 % | 44.079 M 76.20 % | 25.017 M -2.53 % | 25.666 M -10.19 % | 28.577 M -66.67 % | 85.727 M 21.14 % | 70.767 M 33.21 % | 53.125 M -1.59 % | 53.983 M -10.48 % | 60.303 M 18.17 % | 51.030 M -7.68 % | 55.275 M 1.27 % | 54.584 M -14.22 % | 63.635 M 14.34 % | 55.654 M -6.03 % | 59.228 M 3.74 % | 57.094 M -7.28 % | 61.578 M 12.79 % | 54.596 M -0.84 % | 55.059 M -6.15 % | 58.668 M 25.46 % | 46.762 M 6.24 % | 44.017 M 12.42 % | 39.153 M 20.19 % | 32.577 M -4.82 % | 34.228 M 1.77 % | 33.632 M 0.92 % | 33.325 M -10.38 % | 37.185 M 9.94 % | 33.822 M -1.98 % | 34.507 M -5.65 % | 36.574 M 20.59 % | 30.329 M 15.76 % | 26.201 M 3.30 % | 25.364 M 16.32 % | 21.805 M -3.43 % | 22.581 M 8.36 % | 20.839 M 17.14 % | 17.790 M -11.46 % | 20.093 M 16.80 % | 17.203 M -19.82 % | 21.456 M 35.54 % | 15.830 M 3.02 % | 15.365 M 0.89 % | 15.230 M -20.35 % | 19.120 M 12.68 % | 16.968 M -8.33 % | 18.510 M 5.58 % | 17.531 M -12.73 % | 20.089 M 47.04 % | 13.662 M 6.66 % | 12.809 M 1.34 % | 12.639 M 12.19 % | 11.265 M 21.75 % | 9.253 M 41.45 % | 6.541 M 33.75 % | 4.891 M -4.01 % | 5.095 M 21.65 % | 4.189 M 18.50 % | 3.535 M -5.65 % | 3.746 M 3.06 % | 3.635 M -4.13 % | 3.791 M 26.75 % | 2.991 M -8.55 % | 3.271 M 29.39 % | 2.528 M -22.53 % | 3.263 M 56.20 % | 2.089 M 73.01 % | 1.208 M 2 017.14 % | 57.037 K 158.46 % | 22.068 K 72.29 % | 12.809 K 7.69 % | 11.894 K -78.45 % | 55.194 K 88.05 % | 29.351 K 12.45 % | 26.101 K 58.09 % | 16.510 K |
| Frais de recherche et de développement | 17.543 M 18.54 % | 14.799 M -27.60 % | 20.441 M 10.74 % | 18.458 M -12.26 % | 21.038 M 10.08 % | 19.111 M -10.43 % | 21.336 M 23.18 % | 17.321 M -12.20 % | 19.727 M 9.72 % | 17.979 M -20.33 % | 22.566 M 35.09 % | 16.705 M 7.89 % | 15.483 M 30.63 % | 11.853 M 17.26 % | 10.108 M 19.11 % | 8.486 M 5.17 % | 8.069 M -10.43 % | 9.009 M 22.07 % | 7.380 M -4.74 % | 7.747 M -13.45 % | 8.951 M -11.88 % | 10.158 M -77.48 % | 45.111 M 48.12 % | 30.455 M -10.19 % | 33.910 M 8.24 % | 31.328 M -14.52 % | 36.650 M 3.12 % | 35.540 M -11.34 % | 40.086 M 5.56 % | 37.976 M -8.22 % | 41.376 M 21.72 % | 33.993 M -11.34 % | 38.339 M 3.80 % | 36.935 M -10.67 % | 41.349 M 22.11 % | 33.863 M -4.69 % | 35.530 M -11.40 % | 40.100 M 44.53 % | 27.746 M 0.49 % | 27.611 M 30.27 % | 21.195 M 27.04 % | 16.684 M -15.43 % | 19.728 M -0.88 % | 19.904 M 6.73 % | 18.649 M -12.92 % | 21.415 M 2.34 % | 20.925 M -18.54 % | 25.689 M -8.22 % | 27.991 M 27.03 % | 22.034 M 18.67 % | 18.568 M -4.80 % | 19.503 M 21.28 % | 16.082 M 1.20 % | 15.891 M 6.54 % | 14.916 M 10.37 % | 13.514 M -11.94 % | 15.347 M 11.33 % | 13.786 M -13.48 % | 15.933 M 27.99 % | 12.449 M 4.40 % | 11.924 M 3.99 % | 11.467 M -22.78 % | 14.850 M 12.82 % | 13.163 M -9.60 % | 14.561 M 3.71 % | 14.040 M -16.34 % | 16.782 M 66.48 % | 10.081 M 12.94 % | 8.925 M 5.70 % | 8.444 M 15.86 % | 7.288 M 14.74 % | 6.352 M 55.55 % | 4.084 M 44.34 % | 2.829 M 5.62 % | 2.679 M 10.28 % | 2.429 M 26.85 % | 1.915 M -12.64 % | 2.192 M -9.10 % | 2.412 M -24.00 % | 3.173 M 46.03 % | 2.173 M -11.75 % | 2.462 M 44.78 % | 1.701 M -34.54 % | 2.598 M 70.77 % | 1.522 M 118.43 % | 696.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 41.614 M -1.77 % | 42.362 M 0.27 % | 42.249 M 2.44 % | 41.241 M 15.49 % | 35.711 M 1.64 % | 35.134 M -6.58 % | 37.608 M 6.63 % | 35.269 M -9.45 % | 38.948 M 4.26 % | 37.357 M -1.04 % | 37.749 M 9.52 % | 34.467 M -40.03 % | 57.476 M 315.47 % | 13.834 M 0.44 % | 13.774 M 4.59 % | 13.169 M 6.88 % | 12.321 M 11.41 % | 11.059 M 6.06 % | 10.427 M -10.90 % | 11.702 M 6.62 % | 10.975 M -13.12 % | 12.632 M -47.21 % | 23.929 M 33.09 % | 17.979 M 3.70 % | 17.338 M -3.71 % | 18.006 M -0.14 % | 18.031 M 21.31 % | 14.864 M 3.56 % | 14.353 M 5.88 % | 13.556 M -8.23 % | 14.771 M 10.82 % | 13.329 M 1.74 % | 13.101 M 3.85 % | 12.615 M 3.17 % | 12.227 M 5.41 % | 11.599 M 3.37 % | 11.221 M 3.84 % | 10.806 M 2.05 % | 10.589 M 3.55 % | 10.226 M 4.20 % | 9.814 M 4.42 % | 9.399 M 12.52 % | 8.353 M -2.73 % | 8.587 M -1.89 % | 8.752 M -14.61 % | 10.250 M 9.54 % | 9.357 M 15.02 % | 8.135 M 11.44 % | 7.300 M -3.39 % | 7.556 M 8.27 % | 6.979 M 23.87 % | 5.634 M 0.96 % | 5.580 M -15.69 % | 6.619 M 12.81 % | 5.867 M 37.61 % | 4.264 M -6.66 % | 4.568 M 34.11 % | 3.406 M -26.51 % | 4.634 M 37.35 % | 3.374 M 0.49 % | 3.357 M -10.63 % | 3.757 M -8.59 % | 4.110 M 10.98 % | 3.703 M -5.14 % | 3.904 M 11.95 % | 3.487 M 9.67 % | 3.179 M -7.86 % | 3.450 M -10.29 % | 3.846 M -7.49 % | 4.158 M 5.32 % | 3.948 M 38.97 % | 2.841 M 19.26 % | 2.382 M 19.99 % | 1.985 M -16.42 % | 2.375 M 69.23 % | 1.403 M -12.46 % | 1.603 M 4.69 % | 1.531 M 27.34 % | 1.202 M 97.75 % | 608.090 K -23.74 % | 797.388 K -1.39 % | 808.621 K -2.24 % | 827.178 K 24.41 % | 664.896 K 17.15 % | 567.550 K 11.07 % | 510.971 K 1 086.95 % | 43.049 K 229.98 % | 13.046 K 7.52 % | 12.133 K 9.53 % | 11.077 K -42.93 % | 19.410 K -24.56 % | 25.728 K 38.11 % | 18.629 K 35.83 % | 13.715 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.257 K -94.76 % | 23.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.346 K -61.30 % | 29.318 K 23.73 % | 23.695 K -29.01 % | 33.378 K | 0.000 | 0.000 -100.00 % | 372.180 K -57.68 % | 879.469 K | 0.000 -100.00 % | 1.281 M 24.23 % | 1.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 4.394 M -2.90 % | 4.525 M -0.33 % | 4.540 M 0.35 % | 4.524 M 0.00 % | 4.524 M 0.38 % | 4.507 M -13.66 % | 5.220 M 15.87 % | 4.505 M 0.24 % | 4.494 M -1.08 % | 4.543 M -0.59 % | 4.570 M -39.18 % | 7.514 M 142.07 % | 3.104 M 76.46 % | 1.759 M -14.40 % | 2.055 M 17.16 % | 1.754 M 0.11 % | 1.752 M -10.84 % | 1.965 M -60.98 % | 5.036 M 0.92 % | 4.990 M -0.28 % | 5.004 M -6.43 % | 5.348 M 43.34 % | 3.731 M 79.55 % | 2.078 M -20.47 % | 2.613 M -18.47 % | 3.205 M -14.65 % | 3.755 M -12.39 % | 4.286 M -10.15 % | 4.770 M -8.80 % | 5.230 M -4.18 % | 5.458 M -1.44 % | 5.538 M -0.04 % | 5.540 M 1.69 % | 5.448 M -2.70 % | 5.599 M 6.59 % | 5.253 M 0.08 % | 5.249 M 35.42 % | 3.876 M 197.70 % | 1.302 M 0.08 % | 1.301 M 0.15 % | 1.299 M 0.00 % | 1.299 M -5.73 % | 1.378 M 0.15 % | 1.376 M -5.17 % | 1.451 M 5.45 % | 1.376 M 89.11 % | 727.628 K -14.39 % | 849.936 K 0.11 % | 848.995 K 0.17 % | 847.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 20.502 M 0.26 % | 20.449 M 0.17 % | 20.415 M 0.26 % | 20.362 M 0.00 % | 20.362 M 0.77 % | 20.206 M -2.35 % | 20.693 M -10.19 % | 23.041 M 11.66 % | 20.635 M 0.87 % | 20.457 M 187.56 % | 7.114 M -75.63 % | 29.193 M 133.49 % | 12.503 M 1 507.07 % | 778.000 K 0.65 % | 773.000 K 10.43 % | 700.000 K -12.50 % | 800.000 K 8.40 % | 738.000 K -7.75 % | 800.000 K -0.37 % | 803.000 K -2.55 % | 824.000 K -3.85 % | 857.000 K -17.75 % | 1.042 M 3.99 % | 1.002 M -3.09 % | 1.034 M 4.44 % | 990.000 K 67.80 % | 590.000 K -3.59 % | 612.000 K -1.29 % | 620.000 K 9.54 % | 566.000 K 14.81 % | 493.000 K -0.60 % | 496.000 K -12.98 % | 570.000 K -5.32 % | 602.000 K -6.52 % | 644.000 K -1.53 % | 654.000 K 4.98 % | 623.000 K 27.40 % | 489.000 K 6.54 % | 459.000 K 14.18 % | 402.000 K 1.77 % | 395.000 K -6.18 % | 421.000 K -8.08 % | 458.000 K -1.29 % | 464.000 K 4.74 % | 443.000 K 11.59 % | 397.000 K 19.06 % | 333.450 K 10.50 % | 301.777 K 1.60 % | 297.036 K 0.80 % | 294.664 K 4.03 % | 283.261 K -1.02 % | 286.168 K 5.13 % | 272.202 K 14.47 % | 237.793 K -2.63 % | 244.210 K 2.32 % | 238.682 K -16.76 % | 286.750 K -12.09 % | 326.181 K -5.11 % | 343.763 K -5.70 % | 364.533 K -6.38 % | 389.372 K -5.09 % | 410.257 K 3.82 % | 395.176 K 7.24 % | 368.491 K 4.85 % | 351.432 K 6.94 % | 328.639 K 13.02 % | 290.789 K 3.67 % | 280.504 K 12.93 % | 248.379 K 8.84 % | 228.206 K 6.87 % | 213.529 K 39.38 % | 153.196 K 24.42 % | 123.131 K 42.13 % | 86.635 K 21.51 % | 71.297 K 13.06 % | 63.062 K 11.31 % | 56.655 K 6.93 % | 52.985 K 3.33 % | 51.278 K 16.72 % | 43.933 K -28.00 % | 61.020 K 21.76 % | 50.117 K 27.37 % | 39.348 K 20.82 % | 32.568 K 8.79 % | 29.937 K 39.26 % | 21.497 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.080 K | 0.000 | 0.000 100.00 % | -4.000 |
| Résultat d'exploitation | 202.441 M 43.03 % | 141.535 M -19.35 % | 175.501 M 7.54 % | 163.197 M 39.21 % | 117.235 M 22.71 % | 95.542 M -5.44 % | 101.035 M 14.45 % | 88.279 M -6.54 % | 94.458 M 75.57 % | 53.802 M -27.79 % | 74.509 M -10.54 % | 83.292 M 144.54 % | 34.060 M -54.99 % | 75.670 M 33.85 % | 56.534 M -25.21 % | 75.586 M -18.77 % | 93.047 M 83.40 % | 50.735 M -34.64 % | 77.624 M 92.62 % | 40.299 M 36.35 % | 29.555 M 1 017.00 % | -3.223 M 89.95 % | -32.062 M -30.67 % | -24.537 M -75.55 % | -13.977 M -571.24 % | 2.966 M 4 277.46 % | -71.000 K 99.72 % | -25.474 M -26.91 % | -20.073 M 15.35 % | -23.712 M -118.83 % | 125.929 M 1 459.11 % | 8.077 M 131.70 % | -25.478 M 7.44 % | -27.526 M -21.93 % | -22.575 M 0.74 % | -22.743 M -4.70 % | -21.723 M -34.35 % | -16.169 M -395.86 % | 5.465 M 123.52 % | -23.237 M -649.21 % | 4.231 M 130.41 % | -13.911 M -261.23 % | -3.851 M 79.76 % | -19.026 M -27.35 % | -14.940 M 40.76 % | -25.219 M -18.27 % | -21.323 M -15.30 % | -18.494 M 16.40 % | -22.121 M -19.60 % | -18.496 M -319.68 % | -4.407 M 78.00 % | -20.030 M -42.58 % | -14.048 M 7.21 % | -15.140 M 17.84 % | -18.428 M -457.63 % | 5.153 M 66.44 % | 3.096 M 132.05 % | -9.660 M 45.99 % | -17.884 M -43.83 % | -12.434 M -2.32 % | -12.152 M -3.09 % | -11.788 M 7.01 % | -12.676 M 9.06 % | -13.940 M 18.40 % | -17.084 M -15.75 % | -14.759 M 13.32 % | -17.027 M -52.03 % | -11.200 M 1.54 % | -11.375 M -4.99 % | -10.833 M -9.13 % | -9.927 M -19.47 % | -8.310 M -42.47 % | -5.833 M -42.94 % | -4.080 M 12.60 % | -4.669 M -22.03 % | -3.826 M -12.04 % | -3.415 M 7.03 % | -3.673 M -2.63 % | -3.579 M 4.96 % | -3.766 M -27.84 % | -2.946 M 9.94 % | -3.271 M -29.39 % | -2.528 M 22.53 % | -3.263 M -56.20 % | -2.089 M -73.01 % | -1.208 M -2 106.86 % | -54.718 K -478.29 % | -9.462 K -95.13 % | -4.849 K 46.56 % | -9.074 K 56.50 % | -20.861 K -65.43 % | -12.610 K 30.99 % | -18.274 K -247.87 % | 12.358 K |
| Ratio de résultat d'exploitation | 0.62 16.31 % | 0.53 -9.26 % | 0.59 4.68 % | 0.56 11.02 % | 0.51 3.89 % | 0.49 11.05 % | 0.44 7.48 % | 0.41 -4.38 % | 0.43 28.79 % | 0.33 -19.17 % | 0.41 3.00 % | 0.40 78.30 % | 0.22 -65.35 % | 0.65 16.41 % | 0.55 -15.07 % | 0.65 -4.30 % | 0.68 19.65 % | 0.57 -10.65 % | 0.64 3.38 % | 0.62 15.28 % | 0.54 521.03 % | -0.13 78.72 % | -0.60 -12.56 % | -0.53 -48.66 % | -0.36 -785.52 % | 0.05 4 518.29 % | 0.00 99.88 % | -1.00 -74.81 % | -0.57 25.76 % | -0.77 -215.62 % | 0.66 424.17 % | 0.13 116.79 % | -0.75 18.91 % | -0.93 -60.84 % | -0.58 18.94 % | -0.71 -9.57 % | -0.65 -71.28 % | -0.38 -463.59 % | 0.10 109.36 % | -1.12 -1 246.62 % | 0.10 113.09 % | -0.75 -487.87 % | -0.13 90.27 % | -1.30 -60.30 % | -0.81 61.44 % | -2.11 -23.54 % | -1.71 -47.72 % | -1.15 24.54 % | -1.53 2.08 % | -1.56 -672.91 % | -0.20 94.61 % | -3.75 -107.34 % | -1.81 11.01 % | -2.03 73.37 % | -7.64 -3 502.88 % | 0.22 68.23 % | 0.13 110.43 % | -1.28 74.42 % | -5.01 -36.75 % | -3.66 3.20 % | -3.78 -10.41 % | -3.43 -74.11 % | -1.97 57.26 % | -4.60 61.58 % | -11.98 -125.02 % | -5.32 4.26 % | -5.56 -22.24 % | -4.55 42.65 % | -7.93 -32.18 % | -6.00 19.14 % | -7.42 15.81 % | -8.81 -7.05 % | -8.23 -63.46 % | -5.04 54.01 % | -10.95 -3.75 % | -10.56 63.01 % | -28.54 43.06 % | -50.12 21.77 % | -64.07 56.37 % | -146.85 -127.84 % | -64.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.60 -3 043.57 % | -0.75 -23.22 % | -0.61 81.07 % | -3.22 -429.57 % | -0.61 19.33 % | -0.75 67.74 % | -2.33 -645.39 % | 0.43 |
| Total autres revenus dépenses net | 2.497 M 8.90 % | 2.293 M -15.48 % | 2.713 M 39.13 % | 1.950 M 283.86 % | 508.000 K 4.53 % | 486.000 K 247.14 % | 140.000 K -98.96 % | 13.481 M 1 135.41 % | -1.302 M 16.75 % | -1.564 M 57.93 % | -3.718 M 61.21 % | -9.585 M -136.73 % | -4.049 M -221.09 % | -1.261 M 26.86 % | -1.724 M -16.49 % | -1.480 M 3.33 % | -1.531 M 93.24 % | -22.649 M -417.69 % | -4.375 M -8.59 % | -4.029 M -9.48 % | -3.680 M -28.27 % | -2.869 M -19.64 % | -2.398 M -415.70 % | -465.000 K 26.19 % | -630.000 K 45.12 % | -1.148 M 33.95 % | -1.738 M 26.85 % | -2.376 M 14.75 % | -2.787 M 21.76 % | -3.562 M 18.64 % | -4.378 M 7.79 % | -4.748 M 6.99 % | -5.105 M 1.09 % | -5.161 M 1.38 % | -5.233 M -6.38 % | -4.919 M -1.38 % | -4.852 M -33.04 % | -3.647 M -217.96 % | -1.147 M 6.21 % | -1.223 M -0.91 % | -1.212 M -1.25 % | -1.197 M 15.88 % | -1.423 M -13.48 % | -1.254 M 5.93 % | -1.333 M -0.30 % | -1.329 M -100.45 % | -663.000 K 16.92 % | -798.000 K -0.88 % | -791.000 K 0.25 % | -793.000 K -63 186.71 % | 1.257 K -94.76 % | 23.991 K -11.08 % | 26.979 K 27.16 % | 21.217 K -99.99 % | 325.513 M 2 633 501.76 % | 12.360 K -39.28 % | 20.357 K -14.71 % | 23.869 K 100.07 % | -35.358 M -147 026.59 % | 24.065 K 1 983.55 % | 1.155 K 72.65 % | 669.000 100.00 % | -45.684 M | 0.000 -100.00 % | 23.695 K -29.01 % | 33.378 K -99.80 % | 17.027 M 5 098.10 % | 327.561 K -11.99 % | 372.180 K -57.68 % | 879.469 K -27.86 % | 1.219 M -4.83 % | 1.281 M 24.23 % | 1.031 M 42.58 % | 723.107 K -84.51 % | 4.669 M 2 567.89 % | 175.000 K -3.94 % | 182.182 K -0.36 % | 182.846 K 178.88 % | 65.564 K 0.37 % | 65.322 K -15.52 % | 77.324 K -0.66 % | 77.834 K 48.67 % | 52.355 K 419.09 % | 10.086 K -30.10 % | 14.429 K 118.77 % | -76.870 K -240.48 % | 54.718 K 112.74 % | -429.552 K -1 329.93 % | -30.040 K 88.55 % | -262.437 K -871.09 % | -27.025 K | 0.000 | 0.000 -100.00 % | 4.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 |
| 2025-06-30 | 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 | 1.447 B 8.72 % | 1.331 B -4.23 % | 1.390 B 2.97 % | 1.350 B 2.68 % | 1.315 B -1.62 % | 1.336 B -3.23 % | 1.381 B 12.87 % | 1.223 B -4.03 % | 1.275 B -8.81 % | 1.398 B 9.91 % | 1.272 B -6.29 % | 1.357 B 17.49 % | 1.155 B 52.04 % | 759.810 M 0.24 % | 757.955 M 97.37 % | 384.022 M -10.23 % | 427.772 M 14.28 % | 374.323 M 50.01 % | 249.525 M -23.90 % | 327.890 M 27.85 % | 256.473 M -9.89 % | 284.610 M 0.78 % | 282.408 M 5 982.45 % | 4.643 M -74.09 % | 17.920 M -60.01 % | 44.810 M -34.53 % | 68.444 M -25.15 % | 91.442 M -17.52 % | 110.872 M 27.23 % | 87.144 M 159.27 % | 33.611 M -20.83 % | 42.453 M -55.91 % | 96.287 M -42.97 % | 168.843 M 12.67 % | 149.857 M -0.75 % | 150.990 M 2.78 % | 146.905 M 15.74 % | 126.924 M 1 840.44 % | 6.541 M 130.11 % | -21.721 M -20.57 % | -18.015 M -431.89 % | 5.428 M 147.08 % | -11.529 M -433.02 % | 3.462 M 154.79 % | -6.319 M 76.40 % | -26.777 M -219.46 % | 22.415 M 51.35 % | 14.810 M 280.61 % | 3.891 M 149.36 % | -7.883 M 88.54 % | -68.790 M 21.49 % | -87.615 M 14.14 % | -102.042 M 12.49 % | -116.608 M -120.74 % | -52.826 M 20.36 % | -66.329 M 16.16 % | -79.117 M -7.16 % | -73.829 M 11.32 % | -83.256 M 7.33 % | -89.841 M -117.47 % | -41.312 M 25.13 % | -55.176 M 18.21 % | -67.465 M 13.10 % | -77.636 M 13.00 % | -89.241 M -43.79 % | -62.065 M 2.59 % | -63.716 M 12.11 % | -72.493 M 12.03 % | -82.410 M 10.96 % | -92.558 M 5.24 % | -97.679 M 7.07 % | -105.115 M -4.49 % | -100.595 M -41.74 % | -70.971 M -60.61 % | -44.189 M -174.45 % | -16.101 M -6.63 % | -15.100 M 14.06 % | -17.571 M 8.16 % | -19.132 M -188.33 % | -6.636 M 34.04 % | -10.060 M 23.38 % | -13.130 M 17.98 % | -16.008 M -359.95 % | -3.480 M 41.41 % | -5.940 M -104.62 % | 128.477 M 270 481.52 % | -47.517 K 24.15 % | -62.646 K 9.55 % | -69.259 K 5.27 % | -73.112 K 24.82 % | -97.249 K 13.01 % | -111.796 K 8.58 % | -122.283 K -805.67 % | -13.502 K |
| Investissements totaux | 486.316 M -14.92 % | 571.594 M 19.03 % | 480.224 M -6.20 % | 511.988 M 50.07 % | 341.166 M 14.17 % | 298.824 M 37.31 % | 217.630 M 4.10 % | 209.055 M 64.47 % | 127.110 M -29.08 % | 179.225 M 39.37 % | 128.599 M 8.59 % | 118.425 M 0.00 % | 118.428 M -82.28 % | 668.305 M 7.41 % | 622.203 M 91.90 % | 324.237 M 5.15 % | 308.343 M 16.42 % | 264.856 M 20.22 % | 220.310 M -21.59 % | 280.965 M 11.56 % | 251.840 M -4.38 % | 263.363 M -12.53 % | 301.083 M 68.39 % | 178.796 M -18.89 % | 220.424 M -17.79 % | 268.122 M -9.60 % | 296.590 M -4.12 % | 309.347 M -10.00 % | 343.721 M 2.39 % | 335.682 M 11.72 % | 300.474 M 97.00 % | 152.525 M -16.56 % | 182.788 M 36.62 % | 133.797 M -3.20 % | 138.217 M -13.53 % | 159.845 M -5.28 % | 168.757 M -0.46 % | 169.545 M 160.65 % | 65.047 M 24.60 % | 52.204 M -28.43 % | 72.946 M -13.38 % | 84.212 M 13.44 % | 74.234 M -15.73 % | 88.089 M -3.74 % | 91.513 M 4.09 % | 87.919 M 99.16 % | 44.146 M -7.68 % | 47.819 M -0.55 % | 48.083 M -0.67 % | 48.408 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 |
| Dette totale | 1.509 B 0.11 % | 1.507 B 0.11 % | 1.506 B 0.11 % | 1.504 B 0.11 % | 1.503 B 0.11 % | 1.501 B 0.11 % | 1.499 B 0.11 % | 1.498 B 0.11 % | 1.496 B 0.11 % | 1.494 B -0.78 % | 1.506 B 0.11 % | 1.504 B 20.73 % | 1.246 B 41.99 % | 877.645 M 0.11 % | 876.674 M 0.11 % | 875.705 M 0.11 % | 874.738 M 0.11 % | 873.773 M 119.97 % | 397.228 M 0.91 % | 393.631 M 0.91 % | 390.079 M 0.17 % | 389.430 M -3.27 % | 402.587 M 530.57 % | 63.845 M -24.85 % | 84.961 M -19.40 % | 105.405 M -16.60 % | 126.380 M -13.71 % | 146.461 M -11.79 % | 166.045 M -10.32 % | 185.156 M -8.50 % | 202.351 M -2.18 % | 206.850 M -1.98 % | 211.032 M -1.40 % | 214.031 M -1.20 % | 216.621 M 2.08 % | 212.197 M 1.95 % | 208.138 M 6.18 % | 196.017 M 293.35 % | 49.833 M 0.08 % | 49.793 M 0.08 % | 49.754 M 0.08 % | 49.715 M -0.29 % | 49.860 M 0.05 % | 49.837 M 0.04 % | 49.816 M 0.05 % | 49.793 M 0.04 % | 49.772 M 54.08 % | 32.302 M 1.52 % | 31.819 M 2.19 % | 31.135 M 0.08 % | 31.112 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 -100.00 % | 135.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -28.403 M -732.20 % | -3.413 M -189.14 % | 3.829 M 155.18 % | -6.939 M -235.54 % | -2.068 M -39.17 % | -1.486 M 83.98 % | -9.278 M -856.15 % | 1.227 M 175.98 % | -1.615 M -6 829.17 % | 24.000 K 102.60 % | -922.000 K 49.78 % | -1.836 M 8.97 % | -2.017 M 27.73 % | -2.791 M -350.16 % | -620.000 K -4 328.57 % | -14.000 K 41.67 % | -24.000 K -166.67 % | -9.000 K -140.91 % | 22.000 K -94.84 % | 426.000 K -60.77 % | 1.086 M 9 772.73 % | 11.000 K -95.42 % | 240.000 K -38.78 % | 392.000 K 0.51 % | 390.000 K 539.34 % | 61.000 K 122.02 % | -277.000 K 42.05 % | -478.000 K 35.05 % | -736.000 K 15.40 % | -870.000 K -93.33 % | -450.000 K -749.06 % | -53.000 K 13.11 % | -61.000 K -24.49 % | -49.000 K -716.67 % | -6.000 K -107.23 % | 83.000 K -61.57 % | 216.000 K 145.45 % | 88.000 K 188.89 % | -99.000 K 99.01 % | -9.983 M -24 857.50 % | -40.000 K -48.15 % | -27.000 K 34.15 % | -41.000 K 10.87 % | -46.000 K -1 633.33 % | 3.000 K 112.00 % | -25.000 K -246.59 % | 17.054 K 8.08 % | 15.779 K 140.14 % | -39.309 K -34.94 % | -29.131 K 99.56 % | -6.681 M -2.70 % | -6.505 M -4.41 % | -6.230 M -4.57 % | -5.958 M -3.69 % | -5.746 M -4.36 % | -5.506 M -4.44 % | -5.272 M -5.75 % | -4.985 M -6.61 % | -4.676 M -3.79 % | -4.505 M -8.80 % | -4.141 M -9.08 % | -3.796 M -10.18 % | -3.445 M -12.93 % | -3.051 M -13.74 % | -2.682 M -15.08 % | -2.331 M -14.10 % | -2.043 M -16.60 % | -1.752 M -18.98 % | -1.473 M -18.24 % | -1.245 M -20.54 % | -1.033 M 2.98 % | -1.065 M -16.80 % | -911.776 K -15.52 % | -789.299 K -12.03 % | -704.547 K -11.02 % | -634.636 K 1.06 % | -641.426 K -9.65 % | -584.998 K -9.96 % | -532.013 K -10.53 % | -481.336 K -8.56 % | -443.377 K -15.96 % | -382.357 K -15.08 % | -332.240 K -13.43 % | -292.892 K -12.51 % | -260.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 361.033 M -24.46 % | 477.964 M 32.82 % | 359.869 M -9.50 % | 397.629 M 52.57 % | 260.618 M 55.71 % | 167.373 M 84.84 % | 90.550 M -59.26 % | 222.285 M 58.27 % | 140.448 M 113.79 % | 65.694 M -54.13 % | 143.217 M 67.48 % | 85.515 M 258.09 % | 23.881 M 1 896.74 % | 1.196 M 102.03 % | -58.912 M 53.13 % | -125.682 M 63.28 % | -342.267 M 21.09 % | -433.725 M 8.61 % | -474.593 M 13.36 % | -547.757 M 6.20 % | -583.964 M 4.23 % | -609.781 M -1.01 % | -603.678 M -6.04 % | -569.281 M -4.60 % | -544.266 M -2.76 % | -529.642 M 0.34 % | -531.438 M -0.40 % | -529.311 M -5.55 % | -501.461 M -4.78 % | -478.569 M 8.39 % | -522.371 M 19.17 % | -646.253 M 0.42 % | -649.002 M -4.98 % | -618.239 M -5.62 % | -585.342 M -4.91 % | -557.955 M -5.47 % | -529.010 M -5.35 % | -502.135 M -4.04 % | -482.658 M 0.89 % | -486.976 M -5.29 % | -462.516 M 0.65 % | -465.535 M -3.35 % | -450.427 M -1.18 % | -445.153 M -4.77 % | -424.873 M -3.98 % | -408.600 M -6.95 % | -382.052 M -6.11 % | -360.066 M -5.66 % | -340.774 M -7.21 % | -317.862 M -6.46 % | -298.574 M -1.50 % | -294.168 M -7.30 % | -274.162 M -5.39 % | -260.141 M -6.17 % | -245.022 M -8.13 % | -226.606 M 2.23 % | -231.771 M 1.33 % | -234.888 M -4.28 % | -225.252 M -8.11 % | -208.358 M -6.33 % | -195.949 M -6.61 % | -183.798 M -6.85 % | -172.010 M -7.95 % | -159.345 M -9.56 % | -145.435 M -13.29 % | -128.375 M -12.96 % | -113.650 M -17.38 % | -96.824 M -12.65 % | -85.952 M -14.68 % | -74.949 M -15.31 % | -64.995 M -15.47 % | -56.287 M -14.27 % | -49.258 M -10.80 % | -44.457 M -8.17 % | -41.099 M -11.92 % | -36.721 M -11.04 % | -33.070 M -10.83 % | -29.837 M -13.25 % | -26.347 M -15.39 % | -22.834 M -19.34 % | -19.133 M -17.64 % | -16.265 M -24.43 % | -13.072 M -23.40 % | -10.593 M -44.32 % | -7.340 M -39.41 % | -5.265 M -2 761.28 % | -184.006 K -41.45 % | -130.088 K -7.84 % | -120.626 K -5.08 % | -114.789 K -9.41 % | -104.915 K -77.90 % | -58.974 K -27.20 % | -46.364 K -53.07 % | -30.290 K |
| Actions ordinaires | 118.000 K -4.07 % | 123.000 K 0.00 % | 123.000 K -3.15 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K -3.79 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K -2.22 % | 135.000 K 0.00 % | 135.000 K -2.17 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K -2.13 % | 141.000 K -0.70 % | 142.000 K -0.70 % | 143.000 K 5.93 % | 135.000 K 0.00 % | 135.000 K -1.46 % | 137.000 K 1.48 % | 135.000 K -1.46 % | 137.000 K -6.80 % | 147.000 K 0.68 % | 146.000 K 0.69 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.69 % | 144.000 K 0.00 % | 144.000 K 0.70 % | 143.000 K 0.70 % | 142.000 K 0.00 % | 142.000 K 9.23 % | 130.000 K 0.00 % | 130.000 K 0.78 % | 129.000 K 0.00 % | 129.000 K 0.00 % | 129.000 K 0.78 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.79 % | 127.000 K 0.79 % | 126.000 K 0.80 % | 125.000 K 0.00 % | 125.000 K 0.81 % | 124.000 K 8.26 % | 114.534 K 0.48 % | 113.987 K 0.62 % | 113.286 K 0.13 % | 113.143 K 0.39 % | 112.709 K 0.01 % | 112.693 K 0.00 % | 112.689 K 0.25 % | 112.411 K 8.10 % | 103.990 K 0.33 % | 103.648 K 0.04 % | 103.610 K 1.55 % | 102.033 K 1.44 % | 100.581 K 0.20 % | 100.384 K 9.10 % | 92.010 K 0.14 % | 91.882 K 0.22 % | 91.682 K 0.64 % | 91.095 K 1.60 % | 89.657 K 8.09 % | 82.947 K 1.71 % | 81.554 K 0.54 % | 81.113 K 1.27 % | 80.099 K 0.74 % | 79.508 K 2.06 % | 77.904 K 1.17 % | 77.003 K 0.90 % | 76.314 K 6.69 % | 71.531 K 4.06 % | 68.737 K 6.65 % | 64.449 K 3.86 % | 62.052 K 1.15 % | 61.348 K 1.83 % | 60.247 K 20.39 % | 50.045 K 0.17 % | 49.962 K 0.08 % | 49.922 K 1.46 % | 49.202 K 23.92 % | 39.705 K 0.55 % | 39.489 K 0.17 % | 39.422 K 380.99 % | 8.196 K 327.54 % | 1.917 K 0.00 % | 1.917 K 0.00 % | 1.917 K 0.00 % | 1.917 K 0.00 % | 1.917 K 0.00 % | 1.917 K 49.42 % | 1.283 K |
| Capitaux propres totaux | 332.748 M -31.00 % | 482.270 M 32.56 % | 363.821 M -19.63 % | 452.703 M 56.42 % | 289.424 M 62.77 % | 177.808 M 112.16 % | 83.808 M -66.37 % | 249.181 M 64.98 % | 151.033 M 129.36 % | 65.850 M -61.22 % | 169.798 M 75.07 % | 96.991 M -66.92 % | 293.171 M 12.65 % | 260.256 M 32.14 % | 196.953 M -30.08 % | 281.674 M 135.22 % | 119.748 M 77.16 % | 67.595 M -55.25 % | 151.047 M 52.59 % | 98.988 M -6.24 % | 105.577 M 81.90 % | 58.042 M -36.75 % | 91.765 M -62.60 % | 245.353 M -5.65 % | 260.052 M 0.00 % | 260.047 M 4.48 % | 248.887 M 3.82 % | 239.738 M -5.96 % | 254.925 M -3.83 % | 265.064 M 27.21 % | 208.366 M 187.84 % | 72.389 M 24.45 % | 58.165 M 199.43 % | -58.499 M -80.10 % | -32.481 M -170.86 % | -11.992 M -220.89 % | 9.920 M -66.34 % | 29.472 M -31.46 % | 42.999 M 35.22 % | 31.799 M -36.69 % | 50.229 M 33.78 % | 37.545 M -9.21 % | 41.352 M 3.54 % | 39.940 M -27.77 % | 55.299 M -17.15 % | 66.748 M 433.90 % | -19.991 M -473.41 % | -3.486 M -131.29 % | 11.144 M -64.83 % | 31.681 M -35.15 % | 48.854 M -4.56 % | 51.190 M -26.06 % | 69.234 M -14.59 % | 81.060 M 643.67 % | 10.900 M -59.71 % | 27.055 M 34.92 % | 20.053 M 48.37 % | 13.515 M -33.59 % | 20.351 M -41.86 % | 35.004 M 347.95 % | -14.117 M -342.30 % | -3.192 M -146.24 % | 6.903 M -58.41 % | 16.600 M -37.20 % | 26.435 M 573.65 % | 3.924 M -74.49 % | 15.380 M -50.20 % | 30.886 M -22.11 % | 39.654 M -19.52 % | 49.271 M -14.71 % | 57.768 M -11.01 % | 64.913 M -8.26 % | 70.755 M 72.98 % | 40.904 M 77.22 % | 23.081 M 53.32 % | 15.055 M 4.43 % | 14.416 M -11.44 % | 16.278 M -10.59 % | 18.207 M 226.66 % | 5.574 M -39.57 % | 9.223 M -22.81 % | 11.949 M -19.40 % | 14.824 M 726.47 % | 1.794 M -63.50 % | 4.915 M -29.38 % | 6.960 M 69 052.73 % | 10.064 K -84.13 % | 63.397 K -12.28 % | 72.274 K -6.77 % | 77.526 K -10.70 % | 86.815 K -34.32 % | 132.171 K -8.34 % | 144.196 K 339.82 % | 32.785 K |
| Autres passifs non courants | 77.769 M 37.80 % | 56.436 M 3.06 % | 54.758 M 35.52 % | 40.406 M 32.45 % | 30.507 M -2.22 % | 31.201 M -17.28 % | 37.720 M 32.71 % | 28.422 M -36.51 % | 44.763 M -0.63 % | 45.045 M -1.87 % | 45.905 M -66.04 % | 135.190 M -0.27 % | 135.551 M 79 169.59 % | 171.000 K -68.57 % | 544.000 K -66.19 % | 1.609 M -29.03 % | 2.267 M -19.30 % | 2.809 M -18.96 % | 3.466 M -8.62 % | 3.793 M -18.02 % | 4.627 M -9.22 % | 5.097 M 21.94 % | 4.180 M -34.76 % | 6.407 M -1.91 % | 6.532 M -8.63 % | 7.149 M 237.54 % | 2.118 M -3.86 % | 2.203 M -4.80 % | 2.314 M -6.66 % | 2.479 M 204.55 % | 814.000 K 50.74 % | 540.000 K -23.94 % | 710.000 K 117.79 % | 326.000 K -8.94 % | 358.000 K -69.61 % | 1.178 M 96.33 % | 600.000 K -84.64 % | 3.906 M -12.09 % | 4.443 M 18.61 % | 3.746 M 9.24 % | 3.429 M 9.66 % | 3.127 M -1.26 % | 3.167 M 14.79 % | 2.759 M -3.33 % | 2.854 M 21.81 % | 2.343 M 71.77 % | 1.364 M -21.39 % | 1.735 M 11.74 % | 1.553 M 15.63 % | 1.343 M 55.82 % | 861.879 K -1.00 % | 870.548 K | 0.000 | 0.000 -100.00 % | 802.006 K | 0.000 | 0.000 -100.00 % | 366.392 K -22.77 % | 474.389 K -18.54 % | 582.385 K -14.90 % | 684.315 K -10.44 % | 764.069 K -11.14 % | 859.833 K -9.29 % | 947.881 K -7.56 % | 1.025 M -1.78 % | 1.044 M -2.39 % | 1.070 M -97.24 % | 38.805 M -1.74 % | 39.493 M -1.26 % | 39.998 M 8.61 % | 36.828 M 0.03 % | 36.819 M 34.52 % | 27.370 M -1.57 % | 27.807 M 48.23 % | 18.760 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 |
| Dette à long terme | 1.509 B 0.11 % | 1.507 B 0.11 % | 1.506 B 0.11 % | 1.504 B 0.11 % | 1.503 B 0.11 % | 1.501 B 0.11 % | 1.499 B 0.11 % | 1.498 B 0.11 % | 1.496 B 0.11 % | 1.494 B 0.11 % | 1.493 B 0.11 % | 1.491 B 29.99 % | 1.147 B 45.56 % | 788.099 M 0.11 % | 787.255 M 0.10 % | 786.454 M 0.11 % | 785.571 M 0.11 % | 784.731 M | 0.000 -100.00 % | 393.631 M 0.91 % | 390.079 M 0.91 % | 386.571 M 0.92 % | 383.045 M 4 015.22 % | 9.308 M -33.91 % | 14.083 M -24.86 % | 18.742 M -46.26 % | 34.874 M -39.81 % | 57.940 M -26.73 % | 79.080 M -23.00 % | 102.696 M -17.94 % | 125.140 M -13.94 % | 145.417 M -12.14 % | 165.517 M -10.25 % | 184.430 M -7.43 % | 199.228 M -0.29 % | 199.803 M -2.46 % | 204.850 M 21.50 % | 168.600 M 502.77 % | 27.971 M -17.96 % | 34.094 M -14.97 % | 40.098 M -12.80 % | 45.985 M -7.77 % | 49.860 M 25.40 % | 39.762 M -8.83 % | 43.613 M -7.97 % | 47.389 M -4.79 % | 49.772 M 89.02 % | 26.332 M -13.03 % | 30.276 M 1.69 % | 29.773 M -4.30 % | 31.112 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 |
| Total des passifs non courants | 1.587 B 1.47 % | 1.564 B 0.21 % | 1.561 B 0.26 % | 1.557 B 0.64 % | 1.547 B 0.95 % | 1.532 B -0.32 % | 1.537 B 0.57 % | 1.528 B -0.95 % | 1.543 B 0.09 % | 1.542 B 0.05 % | 1.541 B -7.07 % | 1.658 B 28.67 % | 1.289 B 63.07 % | 790.301 M 0.00 % | 790.329 M -0.03 % | 790.593 M -0.16 % | 791.864 M 0.04 % | 791.566 M 10 465.48 % | 7.492 M -98.12 % | 398.065 M 0.69 % | 395.347 M 0.77 % | 392.309 M 0.99 % | 388.472 M 2 190.25 % | 16.962 M -24.14 % | 22.361 M -26.44 % | 30.400 M -27.62 % | 42.000 M -36.02 % | 65.650 M -24.89 % | 87.400 M -21.39 % | 111.181 M -38.32 % | 180.251 M -1.35 % | 182.712 M -10.44 % | 204.006 M -8.75 % | 223.558 M -6.62 % | 239.411 M -1.00 % | 241.830 M -2.22 % | 247.322 M 14.82 % | 215.401 M 182.19 % | 76.333 M -7.01 % | 82.084 M -7.54 % | 88.779 M -6.91 % | 95.371 M -4.91 % | 100.294 M 11.32 % | 90.093 M -5.20 % | 95.032 M 0.48 % | 94.579 M -1.82 % | 96.330 M 30.16 % | 74.008 M 16.71 % | 63.410 M -3.09 % | 65.435 M -2.23 % | 66.929 M 87.19 % | 35.754 M -1.68 % | 36.366 M -1.65 % | 36.978 M -1.54 % | 37.557 M 0.43 % | 37.396 M -1.36 % | 37.913 M -30.83 % | 54.814 M -1.50 % | 55.651 M 3.81 % | 53.607 M -1.71 % | 54.541 M -0.10 % | 54.595 M -2.25 % | 55.849 M 4.01 % | 53.696 M -1.82 % | 54.693 M 5.85 % | 51.672 M 10.02 % | 46.964 M 21.03 % | 38.805 M -1.74 % | 39.493 M -1.26 % | 39.998 M 8.61 % | 36.828 M 0.03 % | 36.819 M 34.52 % | 27.370 M -1.57 % | 27.807 M 48.23 % | 18.760 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 |
| Autres passifs courants | 115.591 M -11.29 % | 130.305 M 1.13 % | 128.851 M 33.64 % | 96.417 M 8.74 % | 88.665 M -10.66 % | 99.240 M -0.48 % | 99.715 M 29.21 % | 77.171 M -20.84 % | 97.491 M 26.06 % | 77.340 M -19.87 % | 96.516 M 29.87 % | 74.317 M -11.63 % | 84.101 M 339.56 % | 19.133 M -21.72 % | 24.441 M 33.30 % | 18.335 M -4.87 % | 19.274 M 19.73 % | 16.098 M -21.41 % | 20.483 M -20.59 % | 25.795 M 21.34 % | 21.258 M -20.71 % | 26.811 M -51.82 % | 55.649 M 21.83 % | 45.679 M 0.26 % | 45.561 M 4.35 % | 43.663 M -11.84 % | 49.529 M 15.13 % | 43.020 M 22.81 % | 35.030 M 9.85 % | 31.889 M -19.47 % | 39.601 M 22.34 % | 32.370 M 20.18 % | 26.934 M 8.02 % | 24.935 M -13.48 % | 28.821 M 12.00 % | 25.733 M 7.89 % | 23.851 M 9.45 % | 21.791 M -18.67 % | 26.792 M 41.56 % | 18.926 M 27.70 % | 14.821 M 15.67 % | 12.813 M -8.22 % | 13.961 M -7.07 % | 15.023 M -8.70 % | 16.455 M 34.09 % | 12.272 M -14.59 % | 14.369 M -30.33 % | 20.625 M 34.89 % | 15.289 M 66.60 % | 9.178 M 17.91 % | 7.783 M -3.21 % | 8.042 M 6.80 % | 7.529 M 4.80 % | 7.185 M 27.94 % | 5.616 M -36.65 % | 8.865 M -6.35 % | 9.466 M 14.90 % | 8.238 M -4.27 % | 8.606 M 70.32 % | 5.053 M 22.20 % | 4.135 M 1.24 % | 4.084 M -32.87 % | 6.084 M 5.81 % | 5.750 M 21.77 % | 4.722 M 5.54 % | 4.474 M 11.96 % | 3.996 M 7.84 % | 3.705 M 10.97 % | 3.339 M 13.49 % | 2.942 M 17.58 % | 2.502 M 26.59 % | 1.977 M 35.90 % | 1.454 M 22.52 % | 1.187 M 17.41 % | 1.011 M -16.20 % | 1.207 M 29.99 % | 928.258 K 13.48 % | 818.007 K 22.22 % | 669.298 K 80.71 % | 370.366 K 22.71 % | 301.828 K 89.31 % | 159.438 K 72.98 % | 92.170 K 35.65 % | 67.949 K -33.25 % | 101.794 K -25.11 % | 135.930 K 2 760.48 % | 4.752 K 0.00 % | 4.752 K 0.00 % | 4.752 K -67.11 % | 14.446 K 38.45 % | 10.434 K 125.60 % | 4.625 K 39.10 % | 3.325 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 K -20.78 % | 842.000 K -74.06 % | 3.246 M 0.00 % | 3.246 M -9.48 % | 3.586 M -13.19 % | 4.131 M 136.60 % | 1.746 M 0.00 % | 1.746 M -22.23 % | 2.245 M 80.03 % | 1.247 M -28.58 % | 1.746 M 0.00 % | 1.746 M 133.42 % | 748.000 K 0.00 % | 748.000 K -81.36 % | 4.012 M 0.00 % | 4.012 M 14.27 % | 3.511 M -46.08 % | 6.511 M 53.31 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M 240.58 % | 1.247 M -81.01 % | 6.568 M 60.47 % | 4.093 M -9.37 % | 4.516 M 10.33 % | 4.093 M -14.60 % | 4.793 M -51.55 % | 9.892 M 22.18 % | 8.096 M -8.04 % | 8.804 M -5.37 % | 9.304 M 60.72 % | 5.789 M -9.88 % | 6.424 M 0.90 % | 6.367 M -13.57 % | 7.367 M 42.97 % | 5.153 M 0.00 % | 5.153 M -60.44 % | 13.026 M 76.07 % | 7.398 M -0.53 % | 7.437 M 15.85 % | 6.420 M 1.48 % | 6.326 M -28.85 % | 8.891 M -6.12 % | 9.470 M 45.01 % | 6.531 M 0.71 % | 6.485 M 57.04 % | 4.129 M 11.37 % | 3.708 M -81.78 % | 20.346 M 598.09 % | 2.914 M -0.09 % | 2.917 M -40.47 % | 4.901 M 1.55 % | 4.826 M -11.07 % | 5.427 M -1.20 % | 5.493 M 11.15 % | 4.942 M -1.49 % | 5.016 M 41.15 % | 3.554 M 0.00 % | 3.554 M 10.50 % | 3.216 M -1.21 % | 3.255 M -0.20 % | 3.262 M -1.34 % | 3.306 M -6.99 % | 3.555 M 18.55 % | 2.998 M 3.50 % | 2.897 M 137.07 % | 1.222 M 898.65 % | 122.365 K -68.73 % | 391.269 K 53.96 % | 254.138 K 0.00 % | 254.138 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.334 M 0.14 % | 13.315 M -86.56 % | 99.048 M 10.61 % | 89.546 M 0.14 % | 89.419 M 0.19 % | 89.251 M 0.09 % | 89.167 M 0.14 % | 89.042 M -77.58 % | 397.228 M | 0.000 | 0.000 -100.00 % | 2.859 M -85.37 % | 19.542 M -64.17 % | 54.537 M -23.06 % | 70.878 M -18.21 % | 86.663 M -5.29 % | 91.506 M 3.37 % | 88.521 M 1.79 % | 86.965 M 5.46 % | 82.460 M 6.80 % | 77.211 M 25.68 % | 61.433 M 34.97 % | 45.515 M 53.76 % | 29.601 M 70.19 % | 17.393 M 40.33 % | 12.394 M 276.95 % | 3.288 M -88.01 % | 27.417 M 25.41 % | 21.862 M 39.26 % | 15.699 M 62.58 % | 9.656 M 158.87 % | 3.730 M | 0.000 -100.00 % | 10.075 M 62.42 % | 6.203 M 158.03 % | 2.404 M | 0.000 -100.00 % | 5.970 M 63.87 % | 3.643 M 167.47 % | 1.362 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 |
| Total des passifs courants | 134.282 M -10.70 % | 150.379 M 8.11 % | 139.100 M 27.83 % | 108.815 M -18.41 % | 133.360 M 1.31 % | 131.639 M 17.02 % | 112.494 M -2.34 % | 115.185 M -1.04 % | 116.393 M 26.63 % | 91.919 M -29.72 % | 130.789 M 19.57 % | 109.384 M -45.17 % | 199.512 M 78.63 % | 111.691 M -4.66 % | 117.147 M 3.53 % | 113.153 M -0.96 % | 114.251 M 6.36 % | 107.421 M -74.51 % | 421.385 M 1 462.07 % | 26.976 M 3.46 % | 26.073 M -37.92 % | 42.002 M -50.95 % | 85.637 M -20.74 % | 108.041 M -20.22 % | 135.417 M -2.34 % | 138.662 M -7.16 % | 149.361 M 7.36 % | 139.119 M 5.05 % | 132.429 M 11.08 % | 119.224 M -9.22 % | 131.328 M 28.69 % | 102.048 M 23.52 % | 82.615 M 33.88 % | 61.708 M 13.05 % | 54.585 M 3.66 % | 52.660 M 35.42 % | 38.885 M -39.45 % | 64.223 M 2.83 % | 62.457 M 39.25 % | 44.851 M 28.00 % | 35.039 M 33.69 % | 26.209 M 7.72 % | 24.331 M -29.66 % | 34.593 M 9.05 % | 31.721 M -12.76 % | 36.360 M 42.85 % | 25.453 M -35.76 % | 39.624 M 20.68 % | 32.833 M 66.24 % | 19.751 M 4.25 % | 18.946 M -9.95 % | 21.039 M 30.29 % | 16.148 M -3.20 % | 16.681 M -3.59 % | 17.302 M 25.44 % | 13.792 M -56.27 % | 31.543 M 150.27 % | 12.604 M -17.85 % | 15.343 M 30.23 % | 11.781 M 6.50 % | 11.062 M -19.61 % | 13.761 M -4.42 % | 14.397 M -8.96 % | 15.813 M 4.25 % | 15.168 M 13.79 % | 13.330 M -6.25 % | 14.218 M 28.53 % | 11.062 M 17.57 % | 9.409 M -2.02 % | 9.603 M 8.33 % | 8.864 M 7.30 % | 8.261 M 37.65 % | 6.001 M 16.39 % | 5.156 M 21.31 % | 4.251 M 54.17 % | 2.757 M 13.66 % | 2.426 M -9.93 % | 2.693 M 16.93 % | 2.303 M 27.15 % | 1.812 M 5.60 % | 1.715 M -11.02 % | 1.928 M 22.07 % | 1.579 M -20.69 % | 1.991 M 53.93 % | 1.294 M 67.31 % | 773.242 K 1 964.57 % | 37.453 K 688.15 % | 4.752 K 0.00 % | 4.752 K -67.11 % | 14.446 K 38.45 % | 10.434 K 125.60 % | 4.625 K 39.10 % | 3.325 K -34.57 % | 5.082 K |
| Passifs totaux | 1.721 B 0.40 % | 1.714 B 0.86 % | 1.700 B 2.06 % | 1.665 B -0.88 % | 1.680 B 0.98 % | 1.664 B 0.86 % | 1.649 B 0.36 % | 1.643 B -0.96 % | 1.659 B 1.58 % | 1.634 B -2.28 % | 1.672 B -5.42 % | 1.768 B 18.77 % | 1.488 B 64.99 % | 901.992 M -0.60 % | 907.476 M 0.41 % | 903.746 M -0.26 % | 906.115 M 0.79 % | 898.987 M 109.61 % | 428.877 M 0.90 % | 425.041 M 0.86 % | 421.420 M -2.97 % | 434.311 M -8.39 % | 474.109 M 279.28 % | 125.003 M -20.77 % | 157.778 M -6.67 % | 169.062 M -11.65 % | 191.361 M -6.55 % | 204.769 M -6.85 % | 219.829 M -4.59 % | 230.405 M -26.05 % | 311.579 M 9.42 % | 284.760 M -0.65 % | 286.621 M 0.47 % | 285.266 M -2.97 % | 293.996 M -0.17 % | 294.490 M 2.89 % | 286.207 M 2.35 % | 279.624 M 101.47 % | 138.790 M 9.34 % | 126.935 M 2.52 % | 123.818 M 1.84 % | 121.580 M -2.44 % | 124.625 M -0.05 % | 124.686 M -1.63 % | 126.753 M -3.20 % | 130.939 M 7.52 % | 121.783 M 7.17 % | 113.631 M 18.07 % | 96.244 M 12.98 % | 85.185 M -0.80 % | 85.875 M 51.21 % | 56.792 M 8.15 % | 52.514 M -2.13 % | 53.658 M -2.19 % | 54.858 M 7.17 % | 51.188 M -26.30 % | 69.456 M 3.02 % | 67.418 M -5.04 % | 70.994 M 8.57 % | 65.388 M -0.33 % | 65.603 M -4.03 % | 68.355 M -2.69 % | 70.246 M 1.06 % | 69.509 M -0.50 % | 69.861 M 7.47 % | 65.003 M 6.24 % | 61.183 M 22.69 % | 49.867 M 1.97 % | 48.902 M -1.41 % | 49.601 M 8.55 % | 45.692 M 1.36 % | 45.080 M 35.08 % | 33.372 M 1.24 % | 32.963 M 43.25 % | 23.010 M 734.59 % | 2.757 M 13.66 % | 2.426 M -9.93 % | 2.693 M 16.93 % | 2.303 M 27.15 % | 1.812 M 5.60 % | 1.715 M -11.02 % | 1.928 M 22.07 % | 1.579 M -20.69 % | 1.991 M 53.93 % | 1.294 M 67.31 % | 773.242 K 1 964.57 % | 37.453 K 688.15 % | 4.752 K 0.00 % | 4.752 K -67.11 % | 14.446 K 38.45 % | 10.434 K 125.60 % | 4.625 K 39.10 % | 3.325 K -34.57 % | 5.082 K |
| Autres actifs non courants | 56.371 M 1.37 % | 55.609 M -31.00 % | 80.596 M 0.56 % | 80.151 M 52.72 % | 52.481 M 203.03 % | 17.319 M -2.79 % | 17.816 M -1.65 % | 18.115 M -1.60 % | 18.409 M -28.48 % | 25.740 M -3.96 % | 26.801 M 1.97 % | 26.283 M -1.87 % | 26.783 M 18.83 % | 22.538 M 61.98 % | 13.914 M -13.32 % | 16.052 M 0.44 % | 15.981 M 10.24 % | 14.497 M -0.48 % | 14.567 M -2.12 % | 14.882 M -3.80 % | 15.470 M 22.49 % | 12.630 M 9.04 % | 11.583 M -10.33 % | 12.917 M 16.95 % | 11.045 M 99.69 % | 5.531 M 12.10 % | 4.934 M -36.67 % | 7.791 M -1.79 % | 7.933 M 30.86 % | 6.062 M 0.15 % | 6.053 M 958.22 % | 572.000 K -8.04 % | 622.000 K -7.44 % | 672.000 K -6.54 % | 719.000 K -86.89 % | 5.486 M -22.74 % | 7.101 M -6.82 % | 7.621 M 25.47 % | 6.074 M 105.34 % | 2.958 M -1.76 % | 3.011 M -1.73 % | 3.064 M 79.71 % | 1.705 M -38.60 % | 2.777 M -10.01 % | 3.086 M -1.88 % | 3.145 M -0.98 % | 3.176 M 32.82 % | 2.391 M 0.05 % | 2.390 M 34.21 % | 1.781 M 345.19 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.835 K 0.00 % | 18.835 K -17.52 % | 22.835 K 0.00 % | 22.835 K 0.00 % | 22.835 K 9.53 % | 20.848 K 2.63 % | 20.313 K -9.90 % | 22.544 K 49.24 % | 15.106 K 18.93 % | 12.702 K 1.55 % | 12.508 K | 0.000 -100.00 % | 2.460 K -44.84 % | 4.460 K | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Investissements à long 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 |
| Immobilisations incorporelles | 366.306 M -4.62 % | 384.068 M -4.42 % | 401.830 M -4.23 % | 419.592 M -4.06 % | 437.354 M -3.90 % | 455.116 M -3.76 % | 472.879 M -3.62 % | 490.641 M -3.98 % | 510.982 M -3.37 % | 528.817 M -3.26 % | 546.652 M -42.39 % | 948.904 M -2.79 % | 976.097 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 |
| GoodWill | 416.821 M 0.00 % | 416.821 M 0.00 % | 416.821 M 0.00 % | 416.821 M 0.00 % | 416.821 M 0.00 % | 416.821 M 0.00 % | 416.821 M 0.00 % | 416.821 M 0.00 % | 416.821 M 0.14 % | 416.223 M 1.75 % | 409.049 M 105.06 % | 199.481 M 0.00 % | 199.481 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 |
| GoodWill et immobilisations incorporelles | 783.127 M -2.22 % | 800.889 M -2.17 % | 818.651 M -2.12 % | 836.413 M -2.08 % | 854.175 M -2.04 % | 871.937 M -2.00 % | 889.700 M -1.96 % | 907.462 M -2.19 % | 927.803 M -1.82 % | 945.040 M -1.12 % | 955.701 M -16.78 % | 1.148 B -2.31 % | 1.176 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 71.520 M -1.78 % | 72.816 M -2.96 % | 75.035 M 0.73 % | 74.490 M -0.68 % | 75.000 M -3.93 % | 78.071 M 4.17 % | 74.944 M 0.37 % | 74.669 M 0.15 % | 74.559 M -4.37 % | 77.964 M 3.17 % | 75.570 M 106.06 % | 36.674 M -1.12 % | 37.091 M 335.70 % | 8.513 M -3.20 % | 8.794 M -8.28 % | 9.588 M -5.37 % | 10.132 M -2.26 % | 10.366 M -2.14 % | 10.593 M 3.33 % | 10.252 M -8.21 % | 11.169 M -4.96 % | 11.752 M 8.26 % | 10.855 M -29.50 % | 15.398 M 2.12 % | 15.079 M 3.69 % | 14.542 M 94.80 % | 7.465 M 9.94 % | 6.790 M 41.78 % | 4.789 M -3.00 % | 4.937 M 40.26 % | 3.520 M 8.91 % | 3.232 M -2.94 % | 3.330 M -10.99 % | 3.741 M -12.27 % | 4.264 M -3.24 % | 4.407 M -5.87 % | 4.682 M 5.45 % | 4.440 M 12.60 % | 3.943 M 46.80 % | 2.686 M 3.55 % | 2.594 M -5.05 % | 2.732 M -7.42 % | 2.951 M -9.17 % | 3.249 M -2.81 % | 3.343 M -7.86 % | 3.628 M 6.04 % | 3.422 M -30.68 % | 4.936 M 7.85 % | 4.577 M 15.13 % | 3.975 M 7.42 % | 3.700 M 56.56 % | 2.364 M 17.20 % | 2.017 M -6.32 % | 2.153 M 21.56 % | 1.771 M 38.93 % | 1.275 M -14.77 % | 1.496 M -14.10 % | 1.741 M -5.72 % | 1.847 M -5.82 % | 1.961 M -9.28 % | 2.162 M -13.06 % | 2.486 M -8.19 % | 2.708 M 0.16 % | 2.704 M 2.15 % | 2.647 M -3.61 % | 2.746 M 7.68 % | 2.550 M 1.04 % | 2.524 M 3.44 % | 2.440 M 8.38 % | 2.251 M -1.41 % | 2.283 M 19.11 % | 1.917 M 62.09 % | 1.183 M 106.75 % | 572.026 K 14.92 % | 497.770 K 8.02 % | 460.834 K 24.74 % | 369.442 K 0.63 % | 367.142 K -3.70 % | 381.248 K -10.32 % | 425.140 K 14.53 % | 371.192 K 17.44 % | 316.081 K 34.21 % | 235.505 K 47.82 % | 159.322 K -5.20 % | 168.062 K 10.99 % | 151.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 931.226 M -0.35 % | 934.504 M -4.46 % | 978.137 M -1.30 % | 991.054 M 0.96 % | 981.656 M 1.42 % | 967.943 M -1.92 % | 986.846 M -2.64 % | 1.014 B -2.97 % | 1.045 B -3.66 % | 1.084 B -1.64 % | 1.102 B -8.99 % | 1.211 B -2.27 % | 1.239 B 614.14 % | 173.559 M -2.57 % | 178.142 M 5.96 % | 168.121 M 543.82 % | 26.113 M 5.03 % | 24.863 M -1.18 % | 25.160 M 0.10 % | 25.134 M -5.65 % | 26.639 M 9.26 % | 24.382 M 8.66 % | 22.438 M -20.76 % | 28.315 M 8.39 % | 26.124 M 30.14 % | 20.073 M 61.89 % | 12.399 M -14.96 % | 14.581 M 14.61 % | 12.722 M 15.67 % | 10.999 M 14.90 % | 9.573 M 151.66 % | 3.804 M -3.74 % | 3.952 M -10.45 % | 4.413 M -11.44 % | 4.983 M -49.63 % | 9.893 M -16.04 % | 11.783 M -2.30 % | 12.061 M 20.41 % | 10.017 M 77.48 % | 5.644 M 0.70 % | 5.605 M -3.30 % | 5.796 M 24.48 % | 4.656 M -22.73 % | 6.026 M -6.27 % | 6.429 M -5.08 % | 6.773 M 2.66 % | 6.597 M -9.96 % | 7.327 M 5.18 % | 6.966 M 21.03 % | 5.756 M 55.54 % | 3.700 M 56.56 % | 2.364 M 17.20 % | 2.017 M -6.32 % | 2.153 M 21.56 % | 1.771 M 38.93 % | 1.275 M -14.77 % | 1.496 M -14.10 % | 1.741 M -5.72 % | 1.847 M -5.82 % | 1.961 M -9.28 % | 2.162 M -13.06 % | 2.486 M -8.19 % | 2.708 M 0.16 % | 2.704 M 2.15 % | 2.647 M -3.61 % | 2.746 M 7.68 % | 2.550 M 1.04 % | 2.524 M 3.44 % | 2.440 M 8.38 % | 2.251 M -1.41 % | 2.283 M 19.11 % | 1.917 M 62.09 % | 1.183 M 106.75 % | 572.026 K 14.92 % | 497.770 K 3.77 % | 479.669 K 23.54 % | 388.277 K -0.44 % | 389.977 K -3.49 % | 404.083 K -9.80 % | 447.975 K 14.27 % | 392.040 K 16.54 % | 336.394 K 30.36 % | 258.049 K 47.94 % | 174.428 K -3.51 % | 180.764 K 10.27 % | 163.930 K | 0.000 -100.00 % | 2.460 K -44.84 % | 4.460 K | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Autres actifs circulants | 76.652 M 71.80 % | 44.617 M 14.55 % | 38.951 M -10.49 % | 43.515 M -48.76 % | 84.931 M 85.89 % | 45.690 M -6.01 % | 48.613 M -1.75 % | 49.478 M 27.24 % | 38.885 M 5.07 % | 37.007 M -17.81 % | 45.024 M -11.79 % | 51.039 M 11.94 % | 45.595 M 11.14 % | 41.026 M 1.34 % | 40.482 M 21.56 % | 33.302 M 1.87 % | 32.691 M 6.56 % | 30.679 M 8.51 % | 28.274 M -11.48 % | 31.941 M 9.24 % | 29.240 M 2.28 % | 28.587 M -14.34 % | 33.373 M 22.48 % | 27.248 M -3.11 % | 28.122 M 34.46 % | 20.914 M 1.07 % | 20.693 M 5.47 % | 19.619 M -7.25 % | 21.152 M 6.78 % | 19.809 M 42.73 % | 13.879 M 11.95 % | 12.397 M -9.22 % | 13.656 M -17.87 % | 16.627 M -21.75 % | 21.248 M 1.08 % | 21.022 M 3.19 % | 20.372 M -9.49 % | 22.509 M 4.53 % | 21.534 M 117.98 % | 9.879 M -3.77 % | 10.266 M 6.68 % | 9.623 M -5.13 % | 10.143 M 13.39 % | 8.945 M 12.29 % | 7.966 M -8.48 % | 8.704 M 3.31 % | 8.425 M -7.81 % | 9.139 M -17.75 % | 11.112 M 5.11 % | 10.571 M -17.11 % | 12.753 M 12.33 % | 11.353 M 11.11 % | 10.218 M 14.68 % | 8.910 M 6.93 % | 8.332 M 93.87 % | 4.298 M -0.45 % | 4.317 M 27.61 % | 3.383 M -9.08 % | 3.721 M -23.93 % | 4.892 M 4.60 % | 4.676 M 8.23 % | 4.321 M 174.54 % | 1.574 M -46.51 % | 2.942 M 8.50 % | 2.712 M -11.74 % | 3.072 M 18.57 % | 2.591 M -30.25 % | 3.715 M 95.96 % | 1.896 M -15.85 % | 2.253 M 11.82 % | 2.015 M 10.04 % | 1.831 M 37.99 % | 1.327 M 2.40 % | 1.296 M 119.02 % | 591.587 K -3.52 % | 613.150 K 13.67 % | 539.402 K -10.89 % | 605.323 K 115.27 % | 281.191 K 30.79 % | 215.000 K -44.46 % | 387.105 K 6.65 % | 362.967 K 321.63 % | 86.087 K -33.98 % | 130.390 K 48.33 % | 87.907 K -24.24 % | 116.031 K 125.44 % | -456.063 K | 0.000 | 0.000 -100.00 % | 17.165 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 486.316 M -14.92 % | 571.594 M 19.03 % | 480.224 M -6.20 % | 511.988 M 50.07 % | 341.166 M 14.17 % | 298.824 M 37.31 % | 217.630 M 4.10 % | 209.055 M 64.47 % | 127.110 M -29.08 % | 179.225 M 39.37 % | 128.599 M 8.59 % | 118.425 M 0.00 % | 118.428 M -82.28 % | 668.305 M 7.41 % | 622.203 M 91.90 % | 324.237 M 5.15 % | 308.343 M 16.42 % | 264.856 M 20.22 % | 220.310 M -21.59 % | 280.965 M 11.56 % | 251.840 M -4.38 % | 263.363 M -12.53 % | 301.083 M 68.39 % | 178.796 M -18.89 % | 220.424 M -17.79 % | 268.122 M -9.60 % | 296.590 M -4.12 % | 309.347 M -10.00 % | 343.721 M 2.39 % | 335.682 M 11.72 % | 300.474 M 97.00 % | 152.525 M -16.56 % | 182.788 M 36.62 % | 133.797 M -3.20 % | 138.217 M -13.53 % | 159.845 M -5.28 % | 168.757 M -0.46 % | 169.545 M 160.65 % | 65.047 M 24.60 % | 52.204 M -28.43 % | 72.946 M -13.38 % | 84.212 M 13.44 % | 74.234 M -15.73 % | 88.089 M -3.74 % | 91.513 M 4.09 % | 87.919 M 99.16 % | 44.146 M -7.68 % | 47.819 M -0.55 % | 48.083 M -0.67 % | 48.408 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 |
| Trésorerie et équivalents de trésorerie | 61.861 M -64.92 % | 176.328 M 52.20 % | 115.850 M -24.93 % | 154.318 M -17.86 % | 187.864 M 14.11 % | 164.627 M 39.08 % | 118.370 M -56.84 % | 274.227 M 23.99 % | 221.165 M 129.46 % | 96.383 M -58.84 % | 234.195 M 59.14 % | 147.159 M 61.83 % | 90.932 M -22.83 % | 117.835 M -0.74 % | 118.719 M -75.85 % | 491.683 M 10.00 % | 446.966 M -10.51 % | 499.450 M 238.14 % | 147.703 M 124.67 % | 65.741 M -50.79 % | 133.606 M 27.46 % | 104.820 M -12.78 % | 120.179 M 103.00 % | 59.202 M -11.69 % | 67.041 M 10.64 % | 60.595 M 4.59 % | 57.936 M 5.30 % | 55.019 M -0.28 % | 55.173 M -43.71 % | 98.012 M -41.92 % | 168.740 M 2.64 % | 164.397 M 43.27 % | 114.745 M 153.93 % | 45.188 M -32.32 % | 66.764 M 9.08 % | 61.207 M -0.04 % | 61.233 M -11.38 % | 69.093 M 59.60 % | 43.292 M -39.46 % | 71.514 M 5.53 % | 67.769 M 53.02 % | 44.287 M -27.86 % | 61.389 M 32.38 % | 46.375 M -17.39 % | 56.135 M -26.69 % | 76.570 M 179.89 % | 27.357 M 56.40 % | 17.492 M -37.37 % | 27.928 M -28.42 % | 39.018 M -60.94 % | 99.901 M 14.02 % | 87.615 M -14.14 % | 102.042 M -12.49 % | 116.608 M 120.74 % | 52.826 M -20.36 % | 66.329 M -16.16 % | 79.117 M 7.16 % | 73.829 M -11.32 % | 83.256 M -7.33 % | 89.841 M 117.47 % | 41.312 M -25.13 % | 55.176 M -18.21 % | 67.465 M -13.10 % | 77.636 M -13.00 % | 89.241 M 43.79 % | 62.065 M -2.59 % | 63.716 M -12.11 % | 72.493 M -12.03 % | 82.410 M -10.96 % | 92.558 M -5.24 % | 97.679 M -7.07 % | 105.115 M 4.49 % | 100.595 M 41.74 % | 70.971 M 60.61 % | 44.189 M 174.45 % | 16.101 M 6.63 % | 15.100 M -14.06 % | 17.571 M -8.16 % | 19.132 M 188.33 % | 6.636 M -34.04 % | 10.060 M -23.38 % | 13.130 M -17.98 % | 16.008 M 359.95 % | 3.480 M -41.41 % | 5.940 M -20.30 % | 7.453 M 15 584.52 % | 47.517 K -24.15 % | 62.646 K -9.55 % | 69.259 K -5.27 % | 73.112 K -24.82 % | 97.249 K -13.01 % | 111.796 K -8.58 % | 122.283 K 805.67 % | 13.502 K |
| Liquidités et placements à court terme | 548.177 M -26.71 % | 747.922 M 25.47 % | 596.074 M -10.54 % | 666.306 M 25.95 % | 529.030 M 14.15 % | 463.451 M 37.93 % | 336.000 M -30.48 % | 483.282 M 38.76 % | 348.275 M 26.37 % | 275.608 M -24.03 % | 362.794 M 36.60 % | 265.584 M 26.86 % | 209.360 M -73.37 % | 786.140 M 6.10 % | 740.922 M -9.19 % | 815.920 M 8.02 % | 755.309 M -1.18 % | 764.306 M 107.68 % | 368.013 M 6.15 % | 346.706 M -10.05 % | 385.446 M 4.69 % | 368.183 M -12.60 % | 421.262 M 77.00 % | 237.998 M -17.21 % | 287.465 M -12.55 % | 328.717 M -7.28 % | 354.526 M -2.70 % | 364.366 M -8.66 % | 398.894 M -8.02 % | 433.694 M -7.57 % | 469.214 M 48.05 % | 316.922 M 6.52 % | 297.533 M 66.23 % | 178.985 M -12.68 % | 204.981 M -7.27 % | 221.052 M -3.89 % | 229.990 M -3.62 % | 238.638 M 120.27 % | 108.339 M -12.43 % | 123.718 M -12.08 % | 140.715 M 9.51 % | 128.499 M -5.25 % | 135.623 M 0.86 % | 134.464 M -8.93 % | 147.648 M -10.24 % | 164.489 M 130.05 % | 71.503 M 9.48 % | 65.311 M -14.08 % | 76.010 M -13.06 % | 87.426 M -12.49 % | 99.901 M 14.02 % | 87.615 M -14.14 % | 102.042 M -12.49 % | 116.608 M 120.74 % | 52.826 M -20.36 % | 66.329 M -16.16 % | 79.117 M 7.16 % | 73.829 M -11.32 % | 83.256 M -7.33 % | 89.841 M 117.47 % | 41.312 M -25.13 % | 55.176 M -18.21 % | 67.465 M -13.10 % | 77.636 M -13.00 % | 89.241 M 43.79 % | 62.065 M -2.59 % | 63.716 M -12.11 % | 72.493 M -12.03 % | 82.410 M -10.96 % | 92.558 M -5.24 % | 97.679 M -7.07 % | 105.115 M 4.49 % | 100.595 M 41.74 % | 70.971 M 60.61 % | 44.189 M 174.45 % | 16.101 M 6.63 % | 15.100 M -14.06 % | 17.571 M -8.16 % | 19.132 M 188.33 % | 6.636 M -34.04 % | 10.060 M -23.38 % | 13.130 M -17.98 % | 16.008 M 359.95 % | 3.480 M -41.41 % | 5.940 M -20.30 % | 7.453 M 15 584.52 % | 47.517 K -24.15 % | 62.646 K -9.55 % | 69.259 K -5.27 % | 73.112 K -24.82 % | 97.249 K -13.01 % | 111.796 K -8.58 % | 122.283 K 805.67 % | 13.502 K |
| Total des actifs courants | 1.123 B -11.04 % | 1.262 B 16.28 % | 1.085 B -3.69 % | 1.127 B 14.09 % | 987.797 M 13.07 % | 873.584 M 17.04 % | 746.424 M -15.08 % | 879.006 M 14.79 % | 765.745 M 24.51 % | 615.019 M -16.78 % | 739.013 M 13.14 % | 653.201 M 20.53 % | 541.938 M -45.19 % | 988.689 M 6.74 % | 926.287 M -8.95 % | 1.017 B 1.76 % | 999.750 M 6.16 % | 941.719 M 69.75 % | 554.764 M 11.20 % | 498.895 M -0.29 % | 500.358 M 6.92 % | 467.971 M -13.89 % | 543.436 M 58.88 % | 342.041 M -12.68 % | 391.706 M -4.24 % | 409.036 M -4.40 % | 427.849 M -0.48 % | 429.926 M -6.95 % | 462.032 M -4.63 % | 484.470 M -5.08 % | 510.372 M 44.44 % | 353.345 M 3.67 % | 340.834 M 53.28 % | 222.354 M -13.32 % | 256.532 M -5.90 % | 272.605 M -4.13 % | 284.344 M -4.27 % | 297.035 M 72.92 % | 171.772 M 12.20 % | 153.090 M -9.11 % | 168.442 M 9.86 % | 153.329 M -4.95 % | 161.321 M 1.72 % | 158.600 M -9.69 % | 175.623 M -8.01 % | 190.914 M 100.55 % | 95.195 M -7.41 % | 102.818 M 2.39 % | 100.421 M -9.62 % | 111.110 M -15.20 % | 131.028 M 24.06 % | 105.619 M -11.79 % | 119.731 M -9.68 % | 132.566 M 107.17 % | 63.987 M -16.87 % | 76.969 M -12.55 % | 88.013 M 11.14 % | 79.192 M -11.52 % | 89.498 M -9.07 % | 98.431 M 99.56 % | 49.324 M -21.30 % | 62.677 M -15.80 % | 74.442 M -10.75 % | 83.406 M -10.94 % | 93.649 M 41.50 % | 66.181 M -10.58 % | 74.013 M -5.39 % | 78.229 M -9.16 % | 86.116 M -10.87 % | 96.621 M -4.50 % | 101.177 M -6.38 % | 108.076 M 4.98 % | 102.944 M 40.45 % | 73.295 M 60.76 % | 45.594 M 163.06 % | 17.332 M 5.34 % | 16.454 M -11.45 % | 18.582 M -7.58 % | 20.106 M 189.83 % | 6.937 M -34.22 % | 10.546 M -22.11 % | 13.540 M -16.14 % | 16.146 M 347.16 % | 3.611 M -40.10 % | 6.028 M -20.36 % | 7.569 M 15 828.71 % | 47.517 K -27.66 % | 65.689 K -9.48 % | 72.566 K -21.10 % | 91.972 K -5.43 % | 97.249 K -13.01 % | 111.796 K -8.75 % | 122.521 K 223.56 % | 37.867 K |
| Inventaire | 181.505 M 10.09 % | 164.868 M 16.22 % | 141.860 M 7.95 % | 131.412 M -17.51 % | 159.312 M -5.48 % | 168.541 M 32.08 % | 127.601 M -1.02 % | 128.921 M -2.63 % | 132.406 M 23.14 % | 107.521 M 7.39 % | 100.123 M -3.05 % | 103.276 M 5.80 % | 97.615 M 104.38 % | 47.761 M -11.40 % | 53.908 M -3.70 % | 55.978 M -4.40 % | 58.554 M 0.36 % | 58.343 M -3.96 % | 60.747 M 5.29 % | 57.697 M 19.53 % | 48.271 M 16.45 % | 41.452 M 41.19 % | 29.359 M -18.56 % | 36.051 M -17.88 % | 43.900 M 40.52 % | 31.241 M 38.08 % | 22.625 M 23.74 % | 18.285 M 117.57 % | 8.404 M 91.30 % | 4.393 M -14.63 % | 5.146 M -44.85 % | 9.331 M -38.50 % | 15.172 M 6.17 % | 14.290 M -2.28 % | 14.623 M 13.78 % | 12.852 M 19.50 % | 10.755 M 3.96 % | 10.345 M 9.02 % | 9.489 M -14.52 % | 11.101 M 43.74 % | 7.723 M 3.22 % | 7.482 M 16.80 % | 6.406 M -7.37 % | 6.916 M -2.78 % | 7.114 M 5.16 % | 6.765 M 9.64 % | 6.170 M 60.41 % | 3.846 M 55.91 % | 2.467 M -9.88 % | 2.737 M 2.50 % | 2.671 M 22.17 % | 2.186 M 22.54 % | 1.784 M 19.18 % | 1.497 M 163.86 % | 567.263 K 448.38 % | 103.443 K 23.37 % | 83.849 K -66.25 % | 248.474 K 28.46 % | 193.422 K -82.03 % | 1.077 M -0.49 % | 1.082 M -6.70 % | 1.160 M 0.00 % | 1.160 M -6.36 % | 1.238 M 54.10 % | 803.534 K 41.78 % | 566.762 K 28.42 % | 441.323 K -16.01 % | 525.428 K -19.07 % | 649.254 K -4.39 % | 679.083 K -3.47 % | 703.468 K -1.38 % | 713.303 K 15.00 % | 620.260 K 30.53 % | 475.185 K 7.39 % | 442.492 K 89.29 % | 233.767 K -43.54 % | 414.059 K 44.68 % | 286.189 K 2.59 % | 278.958 K 515.07 % | 45.354 K 45.88 % | 31.091 K -34.05 % | 47.145 K -9.02 % | 51.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 316.339 M 3.85 % | 304.621 M -1.24 % | 308.455 M 7.95 % | 285.743 M 33.20 % | 214.524 M 9.51 % | 195.902 M -16.36 % | 234.210 M 7.77 % | 217.325 M -11.72 % | 246.179 M 26.32 % | 194.883 M -15.66 % | 231.072 M -0.96 % | 233.302 M 23.20 % | 189.368 M 66.46 % | 113.762 M 25.05 % | 90.975 M -18.84 % | 112.099 M -26.83 % | 153.196 M 73.32 % | 88.391 M -9.56 % | 97.730 M 56.24 % | 62.551 M 67.24 % | 37.401 M 25.72 % | 29.749 M -49.95 % | 59.442 M 45.89 % | 40.744 M 26.46 % | 32.219 M 14.40 % | 28.164 M -6.14 % | 30.005 M 8.49 % | 27.656 M -17.65 % | 33.582 M 26.37 % | 26.574 M 20.07 % | 22.133 M 50.62 % | 14.695 M 1.53 % | 14.473 M 16.23 % | 12.452 M -20.59 % | 15.680 M -11.31 % | 17.679 M -23.89 % | 23.227 M -9.07 % | 25.543 M -21.19 % | 32.410 M 286.20 % | 8.392 M -13.82 % | 9.738 M 26.06 % | 7.725 M -15.56 % | 9.149 M 10.56 % | 8.275 M -35.83 % | 12.895 M 17.70 % | 10.956 M 20.44 % | 9.097 M -62.90 % | 24.522 M 126.39 % | 10.832 M 4.40 % | 10.376 M -33.93 % | 15.703 M 251.75 % | 4.464 M -21.50 % | 5.687 M 2.45 % | 5.551 M 145.34 % | 2.262 M -63.73 % | 6.238 M 38.75 % | 4.496 M 159.67 % | 1.731 M -25.64 % | 2.328 M -11.21 % | 2.622 M 16.34 % | 2.254 M 11.53 % | 2.021 M -52.38 % | 4.244 M 166.95 % | 1.590 M 78.00 % | 893.093 K 87.30 % | 476.837 K -93.44 % | 7.264 M 385.64 % | 1.496 M 28.84 % | 1.161 M 2.71 % | 1.130 M 44.95 % | 779.825 K 87.06 % | 416.888 K 3.72 % | 401.932 K -27.29 % | 552.789 K 49.37 % | 370.068 K -3.68 % | 384.206 K -4.10 % | 400.652 K 234.75 % | 119.686 K -71.08 % | 413.829 K 902.64 % | 41.274 K -39.11 % | 67.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.043 K -7.98 % | 3.307 K 95.10 % | 1.695 K | 0.000 | 0.000 -100.00 % | 238.000 -99.02 % | 24.365 K |
| Actifs fiscaux | 20.208 M 289.36 % | 5.190 M 34.63 % | 3.855 M | 0.000 | 0.000 -100.00 % | 616.000 K -85.96 % | 4.386 M -67.29 % | 13.410 M -43.95 % | 23.924 M -32.96 % | 35.684 M -19.68 % | 44.426 M | 0.000 | 0.000 -100.00 % | 142.508 M -8.32 % | 155.434 M 9.09 % | 142.481 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 |
| 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 |
| Compte à payer | 18.691 M -6.89 % | 20.074 M 95.86 % | 10.249 M -17.33 % | 12.398 M -19.65 % | 15.430 M 15.80 % | 13.325 M 12.77 % | 11.816 M -38.83 % | 19.318 M 90.89 % | 10.120 M 16.39 % | 8.695 M -50.86 % | 17.693 M -2.60 % | 18.166 M 48.51 % | 12.232 M 866.19 % | 1.266 M -17.85 % | 1.541 M -53.61 % | 3.322 M -27.20 % | 4.563 M 752.90 % | 535.000 K -72.25 % | 1.928 M 345.27 % | 433.000 K -89.35 % | 4.067 M -51.12 % | 8.320 M 29.31 % | 6.434 M 49.14 % | 4.314 M -65.40 % | 12.467 M 204.89 % | 4.089 M 0.25 % | 4.079 M 22.46 % | 3.331 M -46.16 % | 6.187 M 70.53 % | 3.628 M -54.35 % | 7.948 M 91.43 % | 4.152 M -26.51 % | 5.650 M 83.50 % | 3.079 M -13.95 % | 3.578 M -22.90 % | 4.641 M 27.15 % | 3.650 M -41.23 % | 6.211 M 38.05 % | 4.499 M 1.40 % | 4.437 M 7.23 % | 4.138 M 25.43 % | 3.299 M 9.86 % | 3.003 M -30.84 % | 4.342 M 11.05 % | 3.910 M -54.84 % | 8.658 M 176.17 % | 3.135 M -43.94 % | 5.592 M -25.25 % | 7.481 M 159.32 % | 2.885 M 26.99 % | 2.272 M -35.59 % | 3.527 M 68.96 % | 2.087 M -30.68 % | 3.011 M -60.15 % | 7.557 M 519.46 % | 1.220 M -29.55 % | 1.732 M 19.34 % | 1.451 M -62.02 % | 3.820 M 108.98 % | 1.828 M -13.00 % | 2.101 M -50.56 % | 4.250 M 50.68 % | 2.820 M -44.93 % | 5.122 M -5.68 % | 5.431 M 2.41 % | 5.303 M -20.48 % | 6.669 M 61.04 % | 4.141 M 47.13 % | 2.815 M -17.19 % | 3.399 M 11.22 % | 3.056 M 11.94 % | 2.730 M 76.29 % | 1.548 M 44.42 % | 1.072 M -46.85 % | 2.017 M 41.27 % | 1.428 M 29.09 % | 1.106 M -31.76 % | 1.621 M 17.48 % | 1.380 M -4.25 % | 1.441 M 1.95 % | 1.414 M -20.07 % | 1.769 M 18.91 % | 1.487 M -22.68 % | 1.923 M 61.38 % | 1.192 M 87.02 % | 637.312 K 1 848.91 % | 32.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.882 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.265 M 53.43 % | 19.074 M 1 880.69 % | 963.000 K -94.66 % | 18.029 M 127.07 % | 7.940 M 200.99 % | 2.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.253 M 0.00 % | 2.253 M 0.00 % | 2.253 M 0.00 % | 2.253 M -20.47 % | 2.833 M 3.43 % | 2.739 M 34.86 % | 2.031 M -19.72 % | 2.530 M 0.00 % | 2.530 M -37.16 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 528.08 % | 641.000 K 0.00 % | 641.000 K 0.00 % | 641.000 K -48.60 % | 1.247 M 0.00 % | 1.247 M -28.58 % | 1.746 M -61.28 % | 4.509 M -9.96 % | 5.008 M -9.06 % | 5.507 M -8.31 % | 6.006 M 0.00 % | 6.006 M -88.94 % | 54.297 M 47.73 % | 36.755 M -2.71 % | 37.779 M -2.64 % | 38.802 M -2.57 % | 39.825 M -2.51 % | 40.849 M -2.44 % | 41.872 M -2.38 % | 42.895 M -2.33 % | 43.919 M -0.73 % | 44.244 M -2.23 % | 45.252 M -2.18 % | 46.259 M -2.13 % | 47.267 M -0.64 % | 47.572 M -2.04 % | 48.565 M 8.29 % | 44.847 M -1.96 % | 45.745 M -0.42 % | 45.941 M 36.39 % | 33.682 M -1.85 % | 34.318 M -1.82 % | 34.955 M 0.21 % | 34.883 M -4.08 % | 36.366 M -1.65 % | 36.978 M -1.54 % | 37.557 M 0.43 % | 37.396 M -1.36 % | 37.913 M -30.37 % | 54.448 M -1.32 % | 55.176 M 4.06 % | 53.024 M -1.55 % | 53.857 M 0.05 % | 53.831 M -2.11 % | 54.990 M 4.25 % | 52.748 M -1.71 % | 53.667 M 6.00 % | 50.628 M 10.31 % | 45.895 M 21.63 % | 37.732 M -1.68 % | 38.376 M -1.58 % | 38.992 M | 0.000 -100.00 % | 36.287 M 32.58 % | 27.370 M -1.57 % | 27.807 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M 21.43 % | 2.100 M 44.83 % | 1.450 M 0.00 % | 1.450 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 7.596 M | 0.000 -100.00 % | 61.886 M 101.27 % | 30.747 M 160.70 % | 11.794 M 389.58 % | 2.409 M -90.57 % | 25.537 M 111.61 % | 12.068 M | 0.000 -100.00 % | 27.368 M 107.70 % | 13.177 M -95.14 % | 271.169 M 3.61 % | 261.713 M 2.09 % | 256.347 M -37.05 % | 407.229 M -11.84 % | 461.897 M -7.84 % | 501.186 M -19.87 % | 625.483 M -3.20 % | 646.184 M -6.12 % | 688.318 M 3.09 % | 667.677 M -3.94 % | 695.066 M -14.62 % | 814.095 M 1.28 % | 803.782 M 1.81 % | 789.483 M 1.16 % | 780.457 M 1.44 % | 769.382 M 1.64 % | 756.978 M 1.70 % | 744.359 M 1.82 % | 731.044 M 1.74 % | 718.553 M 1.62 % | 707.086 M 26.34 % | 559.659 M 1.25 % | 552.737 M 1.28 % | 545.751 M 1.33 % | 538.585 M 1.35 % | 531.390 M 1.10 % | 525.628 M 1.35 % | 518.647 M 1.17 % | 512.657 M 1.92 % | 502.980 M 2.30 % | 491.694 M 1.38 % | 485.014 M 1.04 % | 480.044 M 1.01 % | 475.249 M 31.31 % | 361.930 M 1.54 % | 356.450 M 1.31 % | 351.843 M 0.68 % | 349.459 M 0.62 % | 347.315 M 0.60 % | 345.245 M 0.57 % | 343.284 M 0.64 % | 341.089 M 33.33 % | 255.818 M 0.89 % | 253.558 M 0.73 % | 251.721 M 1.38 % | 248.301 M 1.14 % | 245.503 M 0.92 % | 243.261 M 30.87 % | 185.880 M 0.85 % | 184.310 M 3.07 % | 178.822 M 1.69 % | 175.855 M 2.37 % | 171.780 M 29.92 % | 132.216 M 2.53 % | 128.948 M 1.03 % | 127.629 M 1.68 % | 125.526 M 1.12 % | 124.141 M 1.19 % | 122.685 M 1.29 % | 121.123 M 0.99 % | 119.937 M 40.62 % | 85.289 M 33.03 % | 64.112 M 23.98 % | 51.711 M 9.04 % | 47.425 M 2.97 % | 46.055 M 3.51 % | 44.494 M 56.90 % | 28.357 M 0.18 % | 28.306 M 0.51 % | 28.164 M 1.14 % | 27.847 M 125.54 % | 12.347 M 1.08 % | 12.215 M 0.25 % | 12.185 M 6 455.54 % | 185.874 K -2.97 % | 191.568 K 0.31 % | 190.983 K 0.31 % | 190.398 K 0.31 % | 189.813 K 0.31 % | 189.228 K 0.31 % | 188.643 K 205.29 % | 61.792 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 11.952 M -12.42 % | 13.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.989 M 781.66 % | 3.288 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 -100.00 % | 794.782 K -2.32 % | 813.689 K -6.92 % | 874.208 K -3.52 % | 906.091 K 162.49 % | -1.450 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.054 B -6.49 % | 2.197 B 6.45 % | 2.063 B -2.58 % | 2.118 B 7.54 % | 1.969 B 6.95 % | 1.842 B 6.25 % | 1.733 B -8.42 % | 1.893 B 4.54 % | 1.810 B 6.53 % | 1.699 B -7.71 % | 1.842 B -1.24 % | 1.865 B 4.67 % | 1.781 B 53.27 % | 1.162 B 5.24 % | 1.104 B -6.83 % | 1.185 B 15.55 % | 1.026 B 6.13 % | 966.582 M 66.67 % | 579.924 M 10.67 % | 524.029 M -0.56 % | 526.997 M 7.04 % | 492.353 M -12.99 % | 565.874 M 52.79 % | 370.356 M -11.36 % | 417.830 M -2.63 % | 429.109 M -2.53 % | 440.248 M -0.96 % | 444.507 M -6.37 % | 474.754 M -4.18 % | 495.469 M -4.71 % | 519.945 M 45.58 % | 357.149 M 3.59 % | 344.786 M 52.04 % | 226.767 M -13.29 % | 261.515 M -7.43 % | 282.498 M -4.60 % | 296.127 M -4.20 % | 309.096 M 70.03 % | 181.789 M 14.52 % | 158.734 M -8.80 % | 174.047 M 9.38 % | 159.125 M -4.13 % | 165.977 M 0.82 % | 164.626 M -9.57 % | 182.052 M -7.91 % | 197.687 M 94.21 % | 101.793 M -7.58 % | 110.145 M 2.57 % | 107.387 M -8.11 % | 116.866 M -13.26 % | 134.728 M 24.77 % | 107.982 M -11.31 % | 121.748 M -9.63 % | 134.719 M 104.87 % | 65.759 M -15.96 % | 78.243 M -12.59 % | 89.509 M 10.60 % | 80.933 M -11.40 % | 91.345 M -9.01 % | 100.392 M 94.99 % | 51.486 M -20.99 % | 65.163 M -15.54 % | 77.150 M -10.40 % | 86.109 M -10.58 % | 96.296 M 39.71 % | 68.927 M -9.97 % | 76.563 M -5.19 % | 80.753 M -8.81 % | 88.556 M -10.43 % | 98.872 M -4.44 % | 103.460 M -5.94 % | 109.993 M 5.63 % | 104.127 M 40.97 % | 73.867 M 60.26 % | 46.091 M 158.77 % | 17.812 M 5.76 % | 16.842 M -11.22 % | 18.972 M -7.50 % | 20.510 M 177.72 % | 7.385 M -32.48 % | 10.938 M -21.18 % | 13.877 M -15.40 % | 16.404 M 333.37 % | 3.785 M -39.03 % | 6.209 M -19.71 % | 7.733 M 16 173.70 % | 47.517 K -30.27 % | 68.149 K -11.52 % | 77.026 K -16.25 % | 91.972 K -5.43 % | 97.249 K -28.91 % | 136.796 K -7.27 % | 147.521 K 289.58 % | 37.867 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -7.094 M -148.22 % | -2.858 M 81.31 % | -15.292 M -5 336.99 % | 292.000 K -97.95 % | 14.241 M 1 003.10 % | 1.291 M -86.30 % | 9.423 M -2.88 % | 9.702 M -15.69 % | 11.507 M 197.03 % | 3.874 M -73.60 % | 14.676 M -42.90 % | 25.701 M 293.27 % | -13.298 M -202.88 % | 12.926 M 199.79 % | -12.953 M 90.87 % | -141.908 M -23 990.24 % | 594.000 K 69.23 % | 351.000 K 28.57 % | 273.000 K -64.59 % | 771.000 K 310.11 % | 188.000 K 131.97 % | -588.000 K -121.82 % | 2.695 M 670.97 % | -472.000 K 40.78 % | -797.000 K 14.85 % | -936.000 K -1.85 % | -919.000 K -2.57 % | -896.000 K -27.09 % | -705.000 K -24.78 % | -565.000 K -172.95 % | -207.000 K -32.69 % | -156.000 K -439.13 % | 46.000 K -23.33 % | 60.000 K 9.09 % | 55.000 K -49.07 % | 108.000 K -41.30 % | 184.000 K -13.62 % | 213.000 K 13.30 % | 188.000 K 24.50 % | 151.000 K -32.29 % | 223.000 K -31.38 % | 325.000 K -48.25 % | 628.000 K 67.47 % | 375.000 K -45.41 % | 687.000 K | 0.000 -100.00 % | 299.429 K -6.10 % | 318.873 K 1.10 % | 315.407 K 73.38 % | 181.916 K 100.37 % | -49.132 M -345.58 % | 20.006 M 42.69 % | 14.021 M -7.22 % | 15.112 M | 0.000 100.00 % | -5.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.240 M | 0.000 | 0.000 | 0.000 100.00 % | -3.701 M | 0.000 | 0.000 100.00 % | -854.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 12.161 M 13.94 % | 10.673 M -6.88 % | 11.462 M -8.87 % | 12.578 M 32.81 % | 9.471 M -4.08 % | 9.874 M 2.17 % | 9.664 M 3.17 % | 9.367 M -2.65 % | 9.622 M 20.79 % | 7.966 M 10.29 % | 7.223 M 6.27 % | 6.797 M 20.62 % | 5.635 M 18.83 % | 4.742 M -7.49 % | 5.126 M -5.06 % | 5.399 M 0.50 % | 5.372 M 9.12 % | 4.923 M 17.33 % | 4.196 M -0.57 % | 4.220 M -0.87 % | 4.257 M -6.05 % | 4.531 M -37.32 % | 7.229 M -12.26 % | 8.239 M -16.21 % | 9.833 M 3.78 % | 9.475 M 5.14 % | 9.012 M 1.64 % | 8.867 M -6.45 % | 9.478 M 13.66 % | 8.339 M 12.66 % | 7.402 M -4.64 % | 7.762 M -5.24 % | 8.191 M 11.98 % | 7.315 M 8.50 % | 6.742 M 1.31 % | 6.655 M 4.46 % | 6.371 M 9.52 % | 5.817 M 10.80 % | 5.250 M -5.46 % | 5.553 M -5.96 % | 5.905 M 42.98 % | 4.130 M -1.88 % | 4.209 M 0.79 % | 4.176 M 16.19 % | 3.594 M 9.07 % | 3.295 M 37.40 % | 2.398 M 4.10 % | 2.304 M -5.57 % | 2.440 M 1.79 % | 2.397 M 20.67 % | 1.986 M 3.32 % | 1.922 M -15.87 % | 2.285 M 6.04 % | 2.155 M 30.32 % | 1.654 M -5.91 % | 1.757 M 43.12 % | 1.228 M 31.88 % | 931.070 K -16.89 % | 1.120 M -15.49 % | 1.326 M 11.26 % | 1.192 M -3.03 % | 1.229 M -23.58 % | 1.608 M 53.53 % | 1.047 M -0.14 % | 1.049 M 27.60 % | 821.956 K -77.76 % | 3.696 M | 0.000 | 0.000 -100.00 % | 863.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -7.472 M -200.00 % | 7.472 M -70.55 % | 25.369 M 147.03 % | -53.939 M 34.43 % | -82.262 M -481.64 % | 21.555 M 182.60 % | -26.096 M -218.16 % | 22.086 M 145.56 % | -48.475 M -450.91 % | 13.814 M 371.98 % | -5.079 M 91.48 % | -59.599 M -673.40 % | 10.394 M 132.82 % | -31.667 M -245.43 % | 21.774 M -46.41 % | 40.627 M 166.00 % | -61.554 M -2 229.16 % | 2.891 M 108.21 % | -35.218 M 10.15 % | -39.196 M -41.18 % | -27.764 M -348.67 % | -6.188 M -17.75 % | -5.255 M 47.14 % | -9.942 M 49.96 % | -19.868 M -28.40 % | -15.474 M -413.05 % | 4.943 M 706.36 % | 613.000 K 107.03 % | -8.718 M -222.41 % | -2.704 M -325.33 % | 1.200 M -88.61 % | 10.538 M 105.26 % | 5.134 M 34.54 % | 3.816 M -55.97 % | 8.667 M 1.89 % | 8.506 M 243.68 % | 2.475 M 192.70 % | -2.670 M 89.64 % | -25.770 M -2 646.44 % | 1.012 M 205.42 % | -960.000 K 74.60 % | -3.779 M -174.84 % | -1.375 M -183.33 % | 1.650 M 129.03 % | -5.684 M -203.06 % | 5.515 M 19.47 % | 4.616 M 25.76 % | 3.670 M -57.43 % | 8.622 M 65.99 % | 5.194 M 135.08 % | -14.805 M -523.14 % | 3.499 M 252.70 % | -2.291 M 65.41 % | -6.624 M -323.44 % | 2.965 M 114.39 % | -20.604 M -2 209.91 % | -892.000 K 67.12 % | -2.713 M -133.70 % | 8.049 M 998.84 % | -895.534 K 72.24 % | -3.226 M -31.18 % | -2.459 M -703.70 % | -306.000 K 84.61 % | -1.988 M -141.94 % | 4.742 M -51.58 % | 9.793 M 46.26 % | 6.695 M 772.95 % | -994.944 K -94.09 % | -512.628 K -115.33 % | 3.344 M 4 318.17 % | 75.687 K -99.32 % | 11.096 M 2 794.45 % | 383.360 K -95.76 % | 9.033 M -55.06 % | 20.099 M 4 324.72 % | 454.240 K 174.91 % | -606.393 K -271.94 % | 352.679 K 295.40 % | -180.490 K -164.82 % | 278.457 K 196.37 % | -288.941 K -467.76 % | 78.568 K 118.14 % | -433.088 K -166.33 % | 652.886 K 19.06 % | 548.346 K 42.79 % | 384.026 K 905.20 % | 38.204 K 1 587.46 % | 2.264 K 61.83 % | 1.399 K 109.42 % | -14.848 K -355.60 % | 5.809 K 277.70 % | 1.538 K -93.12 % | 22.370 K 199.11 % | -22.572 K |
| Comptes débiteurs | -11.718 M -405.63 % | 3.834 M 116.88 % | -22.712 M 68.11 % | -71.220 M -282.47 % | -18.621 M -148.61 % | 38.308 M 326.88 % | -16.885 M -158.52 % | 28.853 M 156.03 % | -51.496 M -242.30 % | 36.189 M 566.65 % | -7.755 M 82.35 % | -43.934 M -364.17 % | -9.465 M 58.46 % | -22.787 M -207.87 % | 21.124 M -48.60 % | 41.097 M 163.42 % | -64.805 M -793.92 % | 9.339 M 126.55 % | -35.179 M -39.88 % | -25.150 M -228.67 % | -7.652 M -125.77 % | 29.693 M 258.80 % | -18.698 M -119.33 % | -8.525 M -110.23 % | -4.055 M -320.26 % | 1.841 M 178.37 % | -2.349 M -139.64 % | 5.926 M 184.56 % | -7.008 M -146.58 % | 15.044 M 302.26 % | -7.438 M -3 250.45 % | -222.000 K 89.02 % | -2.021 M -162.61 % | 3.228 M 61.56 % | 1.998 M -63.99 % | 5.549 M 139.59 % | 2.316 M -66.27 % | 6.867 M 128.59 % | -24.018 M -1 884.40 % | 1.346 M 166.87 % | -2.013 M -241.36 % | 1.424 M 262.93 % | -874.000 K -118.92 % | 4.620 M 338.27 % | -1.939 M -4.30 % | -1.859 M -112.05 % | 15.425 M 212.67 % | -13.690 M -2 901.55 % | -456.095 K -108.56 % | 5.327 M 147.40 % | -11.239 M -1 019.09 % | 1.223 M 997.38 % | -136.266 K 95.86 % | -3.288 M -182.72 % | 3.975 M 328.20 % | -1.742 M 36.98 % | -2.764 M -563.10 % | 596.943 K 103.17 % | 293.808 K 179.77 % | -368.305 K -58.05 % | -233.025 K -110.48 % | 2.223 M 183.76 % | -2.654 M -280.99 % | -696.657 K -67.36 % | -416.256 K -106.13 % | 6.788 M 204.67 % | -6.485 M | 0.000 | 0.000 100.00 % | -350.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -14.540 M -2 381.23 % | -586.000 K 92.42 % | -7.726 M -490.20 % | 1.980 M 109.25 % | -21.402 M 46.80 % | -40.233 M -2 838.80 % | 1.469 M -59.58 % | 3.634 M 114.69 % | -24.737 M -241.20 % | -7.250 M -146.18 % | -2.945 M 46.56 % | -5.511 M 64.03 % | -15.323 M -343.30 % | 6.298 M 183.82 % | 2.219 M -18.57 % | 2.725 M 3 268.60 % | -86.000 K -103.42 % | 2.513 M 182.39 % | -3.050 M 67.64 % | -9.426 M -38.23 % | -6.819 M 43.61 % | -12.093 M -280.71 % | 6.692 M -14.74 % | 7.849 M 162.00 % | -12.659 M -46.92 % | -8.616 M -98.48 % | -4.341 M 56.07 % | -9.881 M -146.41 % | -4.010 M -633.24 % | 752.000 K -82.03 % | 4.185 M -28.35 % | 5.841 M 762.24 % | -882.000 K -364.86 % | 333.000 K 118.80 % | -1.771 M 15.55 % | -2.097 M -411.46 % | -410.000 K 52.10 % | -856.000 K -153.10 % | 1.612 M 147.72 % | -3.378 M -1 301.66 % | -241.000 K 77.60 % | -1.076 M -310.98 % | 510.000 K 157.58 % | 198.000 K 156.73 % | -349.000 K 41.34 % | -595.000 K 74.39 % | -2.324 M -68.47 % | -1.379 M -610.12 % | 270.388 K 505.43 % | -66.691 K 86.24 % | -484.633 K -20.50 % | -402.169 K -40.07 % | -287.111 K 69.11 % | -929.520 K -100.41 % | -463.820 K -2 267.15 % | -19.594 K -111.90 % | 164.625 K 399.04 % | -55.052 K -106.23 % | 883.158 K 16 575.94 % | 5.296 K -93.18 % | 77.675 K 102.83 % | -2.747 M -3 590.25 % | 78.703 K 118.10 % | -434.720 K -83.60 % | -236.772 K -88.75 % | -125.439 K -249.15 % | 84.105 K -32.08 % | 123.826 K 315.12 % | 29.829 K 22.33 % | 24.385 K 147.94 % | 9.835 K 110.57 % | -93.043 K 35.87 % | -145.075 K -343.75 % | -32.693 K 84.34 % | -208.725 K -215.77 % | 180.292 K 241.00 % | -127.870 K -1 668.36 % | -7.231 K 96.90 % | -233.604 K -1 537.95 % | -14.262 K -188.84 % | 16.054 K 243.33 % | 4.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -20.474 M | 0.000 | 0.000 100.00 % | -21.878 M | 0.000 -100.00 % | 18.685 M 63.05 % | 11.460 M | 0.000 -100.00 % | 22.890 M 195.35 % | -24.006 M -401.38 % | -4.788 M 6.37 % | -5.114 M -117.44 % | 29.323 M 587.90 % | -6.010 M -615.00 % | 1.167 M 146.44 % | -2.513 M -136.78 % | 6.833 M 203.12 % | -6.626 M 83.92 % | -41.208 M 91.35 % | -476.539 M 2.26 % | -487.578 M -1 665.24 % | -27.621 M -695.54 % | 4.638 M 101.91 % | -243.266 M 6.24 % | -259.443 M -3 192.01 % | -7.881 M -238.36 % | 5.696 M 101.99 % | -286.239 M 12.55 % | -327.303 M -2 505.71 % | -12.561 M -180.37 % | 15.629 M 106.34 % | -246.378 M 1.52 % | -250.182 M -5 569.20 % | -4.413 M -1 708.61 % | -244.000 K -105.58 % | 4.375 M 82.60 % | 2.396 M 152.49 % | -4.565 M -132.92 % | 13.866 M 191.55 % | 4.756 M 106.16 % | 2.307 M 290.82 % | -1.209 M -48.16 % | -816.000 K 62.13 % | -2.155 M -376.64 % | 779.000 K -77.22 % | 3.419 M -99.96 % | 7.889 B 143 204.09 % | 5.505 M -41.39 % | 9.392 M 374.13 % | 1.981 M 100.06 % | -3.263 B -907 039.85 % | 359.835 K 127.66 % | -1.301 M 63.96 % | -3.609 M -100.51 % | 711.777 M 42 041.37 % | -1.697 M -223.86 % | 1.370 M 314.76 % | -637.995 K -118.56 % | 3.437 M 1 018.10 % | 307.405 K 112.68 % | -2.424 M -279.98 % | -637.995 K 68.10 % | -2.000 M -1 086.87 % | 202.685 K -77.04 % | 882.793 K 12.78 % | 782.762 K -83.65 % | 4.788 M | 0.000 | 0.000 -100.00 % | 782.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 4.224 M -92.43 % | 55.807 M 50.10 % | 37.179 M 188.02 % | -42.239 M -279.89 % | 23.480 M 206.05 % | -22.140 M -112.86 % | -10.401 M -313.66 % | 4.868 M 198.68 % | -4.933 M -147.39 % | 10.409 M 306.53 % | -5.040 M -186.02 % | 5.859 M 163.91 % | -9.168 M -235.09 % | -2.736 M 14.37 % | -3.195 M -195.74 % | 3.337 M 242.91 % | -2.335 M -105.28 % | 44.219 M -90.63 % | 471.919 M -0.50 % | 474.285 M 12 273.73 % | 3.833 M 81.40 % | 2.113 M -99.10 % | 234.000 M -8.70 % | 256.289 M 31 431.17 % | -818.000 K -113.78 % | 5.937 M -97.96 % | 290.807 M -11.77 % | 329.603 M 5 649.81 % | -5.939 M 46.86 % | -11.176 M -104.45 % | 251.297 M -2.68 % | 258.219 M 5 431.68 % | 4.668 M -46.25 % | 8.684 M 1 178.94 % | 679.000 K 137.16 % | -1.827 M 55.61 % | -4.116 M 76.11 % | -17.230 M -906.43 % | -1.712 M -69.00 % | -1.013 M 65.28 % | -2.918 M -1 396.41 % | -195.000 K 80.75 % | -1.013 M 75.74 % | -4.175 M -191.76 % | 4.550 M 100.06 % | -7.897 B -59 768.03 % | 13.235 M 2 365.08 % | -584.303 K 71.46 % | -2.047 M -100.06 % | 3.260 B 140 538.03 % | 2.318 M 508.71 % | -567.225 K -147.16 % | 1.203 M 100.17 % | -712.324 M -4 054.57 % | -17.146 M -5 177.60 % | 337.671 K 112.90 % | -2.617 M -176.17 % | 3.435 M 509.00 % | -839.930 K -29.91 % | -646.560 K 50.17 % | -1.298 M -130.39 % | 4.270 M 502.90 % | -1.060 M -123.49 % | 4.512 M 92.17 % | 2.348 M -71.74 % | 8.308 M 842.57 % | -1.119 M -106.24 % | -542.457 K -118.79 % | 2.887 M 4 284.67 % | 65.852 K -99.41 % | 11.189 M 2 017.43 % | 528.435 K -94.17 % | 9.066 M -55.36 % | 20.308 M 7 312.93 % | 273.948 K 157.25 % | -478.523 K -232.96 % | 359.910 K 577.62 % | 53.114 K -81.85 % | 292.719 K 195.98 % | -304.995 K -512.76 % | 73.892 K 117.06 % | -433.088 K -166.33 % | 652.886 K 19.06 % | 548.346 K 42.79 % | 384.026 K 905.20 % | 38.204 K 1 587.46 % | 2.264 K 61.83 % | 1.399 K 109.42 % | -14.848 K -355.60 % | 5.809 K 277.70 % | 1.538 K -93.12 % | 22.370 K 199.11 % | -22.572 K |
| Autres éléments non monétaires | -83.546 M -21 522.05 % | 390.000 K 178.16 % | -499.000 K 46.11 % | -926.000 K -101.02 % | 90.955 M 75.29 % | 51.889 M 1 481.02 % | 3.282 M 124.03 % | -13.660 M -1 044.05 % | -1.194 M -196.45 % | 1.238 M 51.53 % | 817.000 K -86.15 % | 5.899 M 160.67 % | 2.263 M 148.68 % | 910.000 K -11.31 % | 1.026 M 262.54 % | 283.000 K -0.35 % | 284.000 K -98.68 % | 21.498 M 179.01 % | 7.705 M 134.98 % | 3.279 M 11 810.71 % | -28.000 K -101.06 % | 2.647 M 28.43 % | 2.061 M 160.62 % | -3.400 M -834.07 % | -364.000 K -32.36 % | -275.000 K 73.51 % | -1.038 M -280.22 % | -273.000 K -108.13 % | 3.360 M 1 054.55 % | -352.000 K -101.72 % | 20.479 M 1 912.30 % | -1.130 M -549.43 % | -174.000 K 87.16 % | -1.355 M 69.82 % | -4.489 M -205.01 % | 4.275 M -2.33 % | 4.377 M 48.68 % | 2.944 M 722.35 % | 358.000 K 0.28 % | 357.000 K 0.28 % | 356.000 K 106.98 % | 172.000 K -58.55 % | 415.000 K -3.94 % | 432.000 K -70.55 % | 1.467 M 607.61 % | -289.000 K 67.18 % | -880.693 K -410.45 % | 283.686 K 0.34 % | 282.732 K -39.86 % | 470.084 K -99.04 % | 49.155 M 345.70 % | -20.006 M -42.68 % | -14.021 M 7.26 % | -15.119 M -2 633 903.66 % | -574.000 -100.01 % | 5.165 M | 0.000 100.00 % | -656.000 -112.84 % | 5.111 K 533.87 % | -1.178 K -126.13 % | 4.508 K -11.63 % | 5.101 K -99.96 % | 12.240 M | 0.000 | 0.000 -100.00 % | 2.685 K -99.67 % | 805.198 K -16.28 % | 961.776 K -9.80 % | 1.066 M 23.48 % | 863.516 K 8.82 % | 793.506 K 8.29 % | 732.792 K 14.19 % | 641.715 K 54.45 % | 415.480 K 14.19 % | 363.862 K 8.42 % | 335.596 K 9.57 % | 306.294 K 8.46 % | 282.415 K 613.17 % | 39.600 K 3 400.00 % | -1.200 K -100.86 % | 139.850 K 1 911.65 % | 6.952 K -89.34 % | 65.200 K 97.58 % | 33.000 K | 0.000 | 0.000 -100.00 % | 585.000 0.00 % | 585.000 0.00 % | 585.000 0.00 % | 585.000 0.00 % | 585.000 0.00 % | 585.000 0.00 % | 585.000 0.00 % | 585.000 |
| Trésorerie nette provenant des activités d'exploitation | 99.711 M -35.35 % | 154.221 M -13.59 % | 178.467 M 54.68 % | 115.376 M 106.79 % | 55.794 M -56.89 % | 129.427 M 26.45 % | 102.354 M -22.70 % | 132.411 M 98.10 % | 66.842 M -23.14 % | 86.964 M 5.47 % | 82.453 M 18.41 % | 69.635 M 73.11 % | 40.225 M -15.84 % | 47.797 M -42.08 % | 82.516 M -32.22 % | 121.739 M 230.01 % | 36.889 M -36.72 % | 58.296 M 14.49 % | 50.920 M 736.95 % | 6.084 M 84.70 % | 3.294 M 168.00 % | -4.844 M 81.81 % | -26.625 M 10.01 % | -29.588 M -19.37 % | -24.786 M -460.26 % | -4.424 M -142.29 % | 10.462 M 155.28 % | -18.927 M -0.37 % | -18.858 M 14.97 % | -22.177 M -114.47 % | 153.249 M 656.45 % | 20.259 M 219.20 % | -16.996 M 24.32 % | -22.459 M -42.44 % | -15.767 M -80.24 % | -8.748 M 31.90 % | -12.845 M 1.37 % | -13.023 M 14.31 % | -15.197 M 10.53 % | -16.985 M -290.03 % | 8.938 M 164.59 % | -13.839 M -1 373.80 % | -939.000 K 92.88 % | -13.183 M 16.38 % | -15.766 M 10.57 % | -17.630 M -15.83 % | -15.220 M -22.60 % | -12.414 M -13.32 % | -10.955 M -1.90 % | -10.751 M 36.45 % | -16.918 M -18.33 % | -14.298 M -3.95 % | -13.755 M 28.94 % | -19.358 M -42.82 % | -13.554 M -0.82 % | -13.443 M -459.55 % | 3.739 M 133.71 % | -11.092 M -50.40 % | -7.375 M 36.51 % | -11.616 M 15.78 % | -13.792 M -9.44 % | -12.603 M -14.91 % | -10.968 M 24.27 % | -14.483 M -32.65 % | -10.918 M -188.89 % | -3.779 M 58.19 % | -9.039 M 14.92 % | -10.625 M -4.16 % | -10.200 M -85.15 % | -5.509 M 27.75 % | -7.626 M -253.95 % | 4.953 M 235.58 % | -3.654 M -159.14 % | 6.178 M -61.76 % | 16.156 M 677.39 % | -2.798 M 19.51 % | -3.476 M -24.06 % | -2.802 M 22.23 % | -3.603 M -6.62 % | -3.379 M -14.30 % | -2.956 M 3.30 % | -3.057 M -8.90 % | -2.808 M -10.77 % | -2.535 M -69.38 % | -1.496 M -70.26 % | -878.899 K -5 709.37 % | -15.129 K -128.78 % | -6.613 K -71.63 % | -3.853 K 84.04 % | -24.137 K 38.97 % | -39.547 K -277.10 % | -10.487 K -252.41 % | 6.881 K 154.50 % | -12.625 K |
| Investissements dans les immobilisations corporelles | -1.563 M -64.53 % | -950.000 K 68.87 % | -3.052 M -101.19 % | -1.517 M 41.25 % | -2.582 M 27.17 % | -3.545 M -36.56 % | -2.596 M 11.82 % | -2.944 M -281.39 % | 1.623 M 114.27 % | -11.377 M -385.37 % | -2.344 M -132.54 % | -1.008 M -4.13 % | -968.000 K -97.55 % | -490.000 K -210.13 % | -158.000 K 68.15 % | -496.000 K 6.94 % | -533.000 K -97.41 % | -270.000 K 84.11 % | -1.699 M -865.34 % | -176.000 K 65.83 % | -515.000 K -351.75 % | -114.000 K 82.22 % | -641.000 K 41.94 % | -1.104 M 19.30 % | -1.368 M -47.57 % | -927.000 K 69.83 % | -3.073 M -822.82 % | -333.000 K 20.33 % | -418.000 K 50.18 % | -839.000 K 2.44 % | -860.000 K -434.16 % | -161.000 K 30.00 % | -230.000 K -132.32 % | -99.000 K 77.85 % | -447.000 K -5.42 % | -424.000 K 63.67 % | -1.167 M -6.19 % | -1.099 M 32.74 % | -1.634 M -386.31 % | -336.000 K -29.23 % | -260.000 K -100.00 % | -130.000 K 44.92 % | -236.000 K 36.39 % | -371.000 K -6.00 % | -350.000 K 14.84 % | -411.000 K 69.74 % | -1.358 M -317.67 % | -325.159 K -305.52 % | -80.183 K 84.99 % | -534.097 K 0.99 % | -539.420 K -222.01 % | -167.516 K 76.26 % | -705.649 K -212.27 % | 628.535 K 212.85 % | -556.987 K -1 329.67 % | -38.959 K -31.89 % | -29.539 K 85.45 % | -203.023 K 38.61 % | -330.737 K -445.42 % | -60.639 K 42.86 % | -106.128 K 28.79 % | -149.040 K 73.54 % | -563.367 K -273.23 % | -150.945 K 64.71 % | -427.758 K -34.11 % | -318.951 K -26.38 % | -252.370 K 42.03 % | -435.351 K -63.05 % | -267.005 K -30.23 % | -205.018 K 64.80 % | -582.471 K 34.37 % | -887.467 K -20.83 % | -734.497 K -356.52 % | -160.891 K -47.14 % | -109.343 K 30.01 % | -156.217 K -158.81 % | -60.360 K -55.25 % | -38.879 K -426.39 % | -7.386 K 92.36 % | -96.681 K 16.75 % | -116.132 K 11.14 % | -130.692 K -13.12 % | -115.531 K -383.60 % | -23.890 K 48.64 % | -46.515 K -10.71 % | -42.015 K | 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 | 0.000 -100.00 % | 5.695 M -92.93 % | 80.506 M | 0.000 -100.00 % | 48.785 M 388.58 % | 9.985 M | 0.000 100.00 % | -999.120 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 -100.00 % | 45.523 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -102.760 M 26.41 % | -139.639 M -171.44 % | -51.444 M 83.08 % | -303.974 M -225.38 % | -93.420 M 53.00 % | -198.763 M -833.42 % | -21.294 M 86.83 % | -161.698 M | 0.000 100.00 % | -109.919 M -272.37 % | -29.519 M | 0.000 100.00 % | -40.874 M 77.88 % | -184.815 M 49.94 % | -369.161 M -791.09 % | -41.428 M 65.75 % | -120.946 M 0.03 % | -120.980 M -86.99 % | -64.697 M 22.29 % | -83.251 M -455.75 % | -14.980 M 76.32 % | -63.257 M 57.31 % | -148.177 M -1 776.13 % | -7.898 M 88.04 % | -66.014 M 60.63 % | -167.670 M -335.86 % | -38.469 M 38.67 % | -62.728 M 34.15 % | -95.254 M 16.93 % | -114.661 M 42.51 % | -199.439 M -441.13 % | -36.856 M 65.58 % | -107.062 M -95.26 % | -54.830 M -1 722.81 % | -3.008 M 78.52 % | -14.005 M -17.02 % | -11.968 M 90.53 % | -126.431 M -403.27 % | -25.122 M -90.66 % | -13.176 M -1 317 700.00 % | 1.000 K 100.00 % | -33.185 M -14 342.49 % | 233.000 K 23 400.00 % | -1.000 K 100.00 % | -24.111 M 62.91 % | -65.005 M 99.87 % | -48.898 B | 0.000 | 0.000 100.00 % | -48.947 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 189.111 M 276.96 % | 50.167 M -40.26 % | 83.976 M -39.15 % | 138.008 M 155.75 % | 53.963 M -54.89 % | 119.627 M 666.89 % | 15.599 M -80.79 % | 81.192 M 52.13 % | 53.371 M -12.70 % | 61.134 M 203.67 % | 20.132 M | 0.000 -100.00 % | 589.995 M 333.82 % | 136.000 M 94.70 % | 69.850 M 179.74 % | 24.970 M -67.51 % | 76.863 M 1.14 % | 76.000 M -39.02 % | 124.622 M 134.21 % | 53.209 M 94.24 % | 27.394 M -72.81 % | 100.742 M 287.47 % | 26.000 M -48.00 % | 50.001 M -56.46 % | 114.839 M -41.83 % | 197.410 M 277.09 % | 52.351 M -46.72 % | 98.252 M 11.57 % | 88.065 M 10.63 % | 79.600 M 55.13 % | 51.311 M -23.76 % | 67.300 M 16.03 % | 58.000 M -2.02 % | 59.194 M 141.61 % | 24.500 M 8.05 % | 22.675 M 78.54 % | 12.700 M -42.03 % | 21.908 M 82.57 % | 12.000 M -64.50 % | 33.805 M 206.48 % | 11.030 M -51.82 % | 22.895 M 69.78 % | 13.485 M 349.50 % | 3.000 M -83.86 % | 18.591 M -16.35 % | 22.225 M -99.34 % | 3.375 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.457 M 50.14 % | -79.136 M -1 289.57 % | -5.695 M 92.93 % | -80.506 M -250.84 % | 53.371 M 209.40 % | -48.785 M -588.58 % | 9.985 M | 0.000 -100.00 % | 16.021 M 132.82 % | -48.815 M 83.69 % | -299.311 M -1 718.64 % | -16.458 M 62.67 % | -44.083 M 1.99 % | -44.980 M -21 020.93 % | 215.000 K 74.80 % | 123.000 K -99.01 % | 12.414 M 1 582.11 % | 738.000 K 100.60 % | -122.177 M -390.19 % | 42.103 M -13.77 % | 48.825 M 64.17 % | 29.740 M 114.23 % | 13.882 M -60.92 % | 35.524 M 594.14 % | -7.189 M 79.50 % | -35.061 M 76.33 % | -148.128 M -586.56 % | 30.444 M 162.05 % | -49.062 M -1 224.24 % | 4.364 M -79.69 % | 21.492 M 147.89 % | 8.670 M 1 084.43 % | 732.000 K 100.70 % | -104.523 M -696.55 % | -13.122 M -163.61 % | 20.629 M 87.01 % | 11.031 M 207.20 % | -10.290 M -175.01 % | 13.718 M 357.42 % | 2.999 M 154.33 % | -5.520 M 87.10 % | -42.780 M -1 367.56 % | 3.375 M | 0.000 | 0.000 100.00 % | -48.947 M | 0.000 | 0.000 100.00 % | -15.844 K 97.41 % | -612.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 84.788 M 193.77 % | -90.422 M -406.72 % | 29.480 M 117.60 % | -167.483 M -298.40 % | -42.039 M 49.16 % | -82.681 M -897.24 % | -8.291 M 90.06 % | -83.450 M -251.74 % | 54.994 M 191.41 % | -60.162 M -3 345.70 % | -1.746 M -73.21 % | -1.008 M 99.77 % | -434.946 M -782.15 % | -49.305 M 83.54 % | -299.469 M -1 666.36 % | -16.954 M 62.00 % | -44.616 M 1.40 % | -45.250 M -177.43 % | 58.441 M 294.19 % | -30.095 M -352.92 % | 11.899 M -68.78 % | 38.109 M 131.03 % | -122.818 M -399.56 % | 40.999 M -13.61 % | 47.457 M 64.71 % | 28.813 M 166.56 % | 10.809 M -69.28 % | 35.191 M 562.61 % | -7.607 M 78.81 % | -35.900 M 75.90 % | -148.988 M -591.99 % | 30.283 M 161.44 % | -49.292 M -1 255.73 % | 4.265 M -79.73 % | 21.045 M 155.21 % | 8.246 M 1 995.63 % | -435.000 K 99.59 % | -105.622 M -615.79 % | -14.756 M -172.71 % | 20.293 M 88.40 % | 10.771 M 203.37 % | -10.420 M -177.29 % | 13.482 M 413.01 % | 2.628 M 144.77 % | -5.870 M 86.41 % | -43.191 M -2 241.43 % | 2.017 M 720.29 % | -325.159 K -305.52 % | -80.184 K 99.84 % | -49.481 M -9 072.95 % | -539.420 K -222.01 % | -167.516 K 76.78 % | -721.493 K -4 653.73 % | 15.844 K 102.84 % | -556.987 K -1 329.67 % | -38.959 K -31.89 % | -29.539 K 85.45 % | -203.023 K 38.61 % | -330.737 K -445.42 % | -60.639 K 42.86 % | -106.128 K 28.79 % | -149.040 K 73.54 % | -563.367 K -273.23 % | -150.945 K 64.71 % | -427.758 K -34.11 % | -318.951 K -26.38 % | -252.370 K 42.03 % | -435.351 K -63.05 % | -267.005 K -30.23 % | -205.018 K 64.80 % | -582.471 K 34.37 % | -887.467 K -20.83 % | -734.497 K -356.52 % | -160.891 K -47.14 % | -109.343 K 30.01 % | -156.217 K -158.81 % | -60.360 K -55.25 % | -38.879 K -426.39 % | -7.386 K 92.36 % | -96.681 K 16.75 % | -116.132 K 11.14 % | -130.692 K -13.12 % | -115.531 K -383.60 % | -23.890 K 48.64 % | -46.515 K -10.71 % | -42.015 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.483 M | 0.000 -100.00 % | 184.965 M -49.19 % | 363.997 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.811 M | 0.000 | 0.000 100.00 % | -2.861 M 82.87 % | -16.699 M 62.71 % | -44.784 M -110.01 % | -21.325 M -3.06 % | -20.692 M 2.77 % | -21.281 M -4.23 % | -20.417 M -2.31 % | -19.956 M -2.26 % | -19.515 M -10.70 % | -17.628 M -252.07 % | -5.007 M -8.97 % | -4.595 M -34.99 % | -3.404 M -13.88 % | -2.989 M -8 402.78 % | 36.000 K 202.86 % | -35.000 K -100.76 % | 4.594 M -96.81 % | 144.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.884 K -93.50 % | 459.549 K 5.78 % | 434.437 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.202 M | 0.000 | 0.000 -100.00 % | 18.561 M 106.39 % | 8.993 M 1 939.06 % | -489.000 K | 0.000 -100.00 % | 4.101 M 67.66 % | 2.446 M 333.40 % | -1.048 M | 0.000 | 0.000 -100.00 % | 4.445 M 612.34 % | 624.000 K | 0.000 | 0.000 | 0.000 100.00 % | -602.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.717 M 38.62 % | 14.224 M | 0.000 | 0.000 100.00 % | -449.000 K -103.27 % | 13.719 M | 0.000 | 0.000 -100.00 % | 4.977 M 497 800.00 % | -1.000 K -150.00 % | 2.000 K | 0.000 100.00 % | -393.000 K -121.07 % | 1.865 M | 0.000 | 0.000 -100.00 % | 285.000 K -97.82 % | 13.098 M | 0.000 | 0.000 -100.00 % | 7.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.713 M -97.88 % | 5.079 B | 0.000 | 0.000 -100.00 % | 57.277 K 103.59 % | -1.597 M -200.00 % | 1.597 M | 0.000 -100.00 % | 81.477 M -98.28 % | 4.749 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.965 M | 0.000 | 0.000 -100.00 % | 38.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 514.643 K -54.98 % | 1.143 M 258.22 % | 319.098 K -46.24 % | 593.609 K -23.15 % | 772.474 K 70.26 % | 453.690 K -98.67 % | 34.012 M 63.80 % | 20.764 M 72.43 % | 12.042 M 204.43 % | 3.956 M 271.11 % | 1.066 M -16.68 % | 1.279 M -92.06 % | 16.107 M 31 289.20 % | 51.314 K 1 952.56 % | 2.500 K -99.20 % | 310.730 K -97.99 % | 15.451 M 15 506.66 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.900 K | 0.000 |
| Actions ordinaires rachetées | -303.489 M | 0.000 100.00 % | -250.000 M | 0.000 | 0.000 100.00 % | -489.000 K 99.81 % | -252.300 M | 0.000 -100.00 % | 1.048 M 100.70 % | -150.083 M -15 008 200.00 % | -1.000 K 100.00 % | -200.001 M | 0.000 | 0.000 100.00 % | -160.321 M -147.73 % | -64.716 M -32.50 % | -48.842 M 35.89 % | -76.179 M -89.75 % | -40.147 M 28.82 % | -56.400 M -2 725.65 % | -1.996 M 96.13 % | -51.574 M 74.21 % | -199.998 M | 0.000 | 0.000 100.00 % | -449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.000 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 | 0.000 100.00 % | -65.000 K 78.96 % | -309.000 K | 0.000 100.00 % | -308.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.833 M | 0.000 | 0.000 | 0.000 100.00 % | -185.774 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 |
| Autres activités de financement | 3.321 M 200.00 % | -3.321 M -192.64 % | 3.585 M | 0.000 -100.00 % | 9.482 M 2 039.06 % | -489.000 K -120.55 % | 2.380 M -41.97 % | 4.101 M 67.66 % | 2.446 M 333.40 % | -1.048 M -116.56 % | 6.330 M 140.14 % | 2.636 M -31.01 % | 3.821 M 512.34 % | 624.000 K -85.52 % | 4.310 M -7.27 % | 4.648 M 13.78 % | 4.085 M 538.78 % | -931.000 K -107.30 % | 12.748 M 1.61 % | 12.546 M -32.00 % | 18.450 M -6.10 % | 19.649 M -95.68 % | 455.202 M 21 837.45 % | 2.075 M -53.55 % | 4.467 M 1 094.88 % | -449.000 K -121.76 % | 2.063 M -41.69 % | 3.538 M 12.64 % | 3.141 M -36.89 % | 4.977 M -2.20 % | 5.089 M 37.43 % | 3.703 M -97.34 % | 139.249 M 17 816.16 % | -786.000 K -423.46 % | 243.000 K -52.45 % | 511.000 K -38.14 % | 826.000 K 189.82 % | 285.000 K -83.54 % | 1.731 M 296.11 % | 437.000 K -88.42 % | 3.773 M -47.28 % | 7.157 M 189.64 % | 2.471 M 210.82 % | 795.000 K -33.81 % | 1.201 M -48.26 % | 2.321 M -89.94 % | 23.068 M 901.64 % | 2.303 M 4 287.27 % | -55.000 K 78.17 % | -252.000 K -100.80 % | 31.341 M 80 440.62 % | 38.913 K 143.22 % | -90.026 K -105.46 % | 1.648 M -99.97 % | 4.744 B 682 490.82 % | 695.068 K -55.95 % | 1.578 M -15.55 % | 1.869 M 66.68 % | 1.121 M -98.14 % | 60.205 M 177 197.36 % | 33.957 K -92.67 % | 463.503 K -65.91 % | 1.360 M -55.11 % | 3.029 M -92.14 % | 38.522 M 1 473.92 % | 2.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.999 K -99.62 % | 7.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.900 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -298.966 M -8 902.29 % | -3.321 M 98.65 % | -246.415 M -1 427.60 % | 18.561 M 95.75 % | 9.482 M 2 039.06 % | -489.000 K 99.80 % | -249.920 M -6 194.12 % | 4.101 M 67.66 % | 2.446 M 101.49 % | -164.614 M -2 700.95 % | 6.329 M 151.04 % | -12.400 M -103.37 % | 367.818 M 58 845.19 % | 624.000 K 100.40 % | -156.011 M -159.72 % | -60.068 M -34.21 % | -44.757 M -113.21 % | 338.701 M 1 336.18 % | -27.399 M 37.52 % | -43.854 M -422.62 % | 13.593 M 127.96 % | -48.624 M -123.11 % | 210.420 M 1 193.09 % | -19.250 M -18.64 % | -16.225 M 25.33 % | -21.730 M -18.39 % | -18.354 M -11.79 % | -16.418 M -0.27 % | -16.374 M -29.43 % | -12.651 M -15 528.05 % | 82.000 K 109.21 % | -890.000 K -100.66 % | 135.845 M 4 116.71 % | -3.382 M -1 312.19 % | 279.000 K -41.39 % | 476.000 K -91.22 % | 5.420 M -96.25 % | 144.446 M 8 244.66 % | 1.731 M 296.11 % | 437.000 K -88.42 % | 3.773 M -47.28 % | 7.157 M 189.64 % | 2.471 M 210.82 % | 795.000 K -33.81 % | 1.201 M -98.91 % | 110.034 M 377.00 % | 23.068 M 901.37 % | 2.304 M 4 262.47 % | -55.343 K 78.03 % | -251.846 K -100.85 % | 29.744 M 76 337.65 % | 38.913 K 143.22 % | -90.026 K -100.11 % | 83.125 M 13 594.39 % | 606.997 K -12.67 % | 695.068 K -55.95 % | 1.578 M -15.55 % | 1.869 M 66.68 % | 1.121 M -98.14 % | 60.205 M 177 197.36 % | 33.957 K -92.67 % | 463.503 K -65.91 % | 1.360 M -55.11 % | 3.029 M -92.14 % | 38.522 M 1 473.92 % | 2.447 M 375.57 % | 514.643 K -54.98 % | 1.143 M 258.22 % | 319.098 K -46.24 % | 593.609 K -23.15 % | 772.474 K 70.26 % | 453.690 K -98.67 % | 34.012 M 63.80 % | 20.764 M 72.43 % | 12.042 M 204.43 % | 3.956 M 271.11 % | 1.066 M -16.68 % | 1.279 M -92.06 % | 16.107 M 31 289.20 % | 51.314 K 1 952.56 % | 2.500 K -99.20 % | 310.730 K -97.99 % | 15.451 M 15 506.66 % | 99.000 K 230.01 % | 29.999 K -99.62 % | 7.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.900 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -114.467 M -289.27 % | 60.478 M 257.22 % | -38.468 M -14.67 % | -33.546 M -244.36 % | 23.237 M -49.77 % | 46.257 M 129.68 % | -155.857 M -393.73 % | 53.062 M -57.31 % | 124.282 M 190.18 % | -137.812 M -258.34 % | 87.036 M 54.79 % | 56.227 M 309.00 % | -26.903 M -2 943.33 % | -884.000 K 99.76 % | -372.964 M -934.05 % | 44.717 M 185.20 % | -52.484 M -114.92 % | 351.747 M 329.16 % | 81.962 M 220.77 % | -67.865 M -335.76 % | 28.786 M 287.42 % | -15.359 M -125.19 % | 60.977 M 877.87 % | -7.839 M -221.61 % | 6.446 M 142.42 % | 2.659 M -8.84 % | 2.917 M 1 994.16 % | -154.000 K 99.64 % | -42.839 M 39.43 % | -70.728 M -1 728.55 % | 4.343 M -91.25 % | 49.652 M -28.62 % | 69.557 M 422.38 % | -21.576 M -488.27 % | 5.557 M 21 473.08 % | -26.000 K 99.67 % | -7.860 M -130.46 % | 25.801 M 191.42 % | -28.222 M -853.59 % | 3.745 M -84.05 % | 23.482 M 237.31 % | -17.102 M -213.91 % | 15.014 M 253.83 % | -9.760 M 52.24 % | -20.435 M -141.52 % | 49.213 M 398.87 % | 9.865 M 194.53 % | -10.435 M 5.90 % | -11.090 M 81.66 % | -60.483 M -592.28 % | 12.286 M 185.16 % | -14.427 M 0.96 % | -14.567 M -122.84 % | 63.783 M 572.33 % | -13.504 M -5.60 % | -12.787 M -341.85 % | 5.287 M 156.09 % | -9.427 M -43.16 % | -6.585 M -113.57 % | 48.528 M 450.03 % | -13.864 M -12.82 % | -12.288 M -20.81 % | -10.171 M 12.35 % | -11.605 M -142.70 % | 27.176 M 1 746.17 % | -1.651 M 81.19 % | -8.777 M 11.49 % | -9.917 M 2.28 % | -10.148 M -98.18 % | -5.121 M 31.13 % | -7.436 M -264.52 % | 4.520 M -84.74 % | 29.624 M 10.61 % | 26.781 M -4.65 % | 28.088 M 2 705.61 % | 1.001 M 140.52 % | -2.471 M -58.21 % | -1.562 M -112.50 % | 12.497 M 464.90 % | -3.425 M -11.55 % | -3.070 M -6.69 % | -2.877 M -122.97 % | 12.527 M 609.33 % | -2.460 M -62.57 % | -1.513 M -121.77 % | 6.949 M 46 033.19 % | -15.129 K -128.78 % | -6.613 K -71.63 % | -3.853 K 84.04 % | -24.137 K -65.92 % | -14.547 K -38.71 % | -10.487 K -109.64 % | 108.781 K 961.63 % | -12.625 K |
| Trésorerie au début de la période | 176.328 M 52.20 % | 115.850 M -24.93 % | 154.318 M -17.86 % | 187.864 M 14.11 % | 164.627 M 39.08 % | 118.370 M -56.84 % | 274.227 M 23.99 % | 221.165 M 128.28 % | 96.883 M -58.72 % | 234.695 M 58.94 % | 147.659 M 61.50 % | 91.432 M -22.73 % | 118.335 M -0.74 % | 119.219 M -75.78 % | 492.183 M 9.99 % | 447.466 M -10.50 % | 499.950 M 237.34 % | 148.203 M 123.73 % | 66.241 M -50.61 % | 134.106 M 27.33 % | 105.320 M -12.73 % | 120.679 M 102.14 % | 59.702 M -11.61 % | 67.541 M 10.55 % | 61.095 M 4.55 % | 58.436 M 5.25 % | 55.519 M -0.28 % | 55.673 M -43.49 % | 98.512 M -41.79 % | 169.240 M 2.63 % | 164.897 M 43.08 % | 115.245 M 152.24 % | 45.688 M -32.08 % | 67.264 M 9.90 % | 61.207 M -0.04 % | 61.233 M -11.38 % | 69.093 M 59.60 % | 43.292 M -39.46 % | 71.514 M 5.53 % | 67.769 M 53.02 % | 44.287 M -27.86 % | 61.389 M 32.38 % | 46.375 M -17.39 % | 56.135 M -26.69 % | 76.570 M 179.89 % | 27.357 M 56.40 % | 17.492 M -37.37 % | 27.928 M -28.42 % | 39.018 M -60.79 % | 99.501 M 13.57 % | 87.615 M -14.14 % | 102.042 M -12.49 % | 116.608 M 120.74 % | 52.826 M -20.36 % | 66.329 M -16.16 % | 79.117 M 7.16 % | 73.829 M -11.32 % | 83.256 M -7.33 % | 89.841 M 117.47 % | 41.312 M -25.13 % | 55.176 M -18.21 % | 67.465 M -13.10 % | 77.636 M -13.00 % | 89.241 M 43.79 % | 62.065 M -2.59 % | 63.716 M -12.11 % | 72.493 M -12.03 % | 82.410 M -10.96 % | 92.558 M -5.24 % | 97.679 M -7.07 % | 105.115 M 4.49 % | 100.595 M 41.74 % | 70.971 M 60.61 % | 44.189 M 174.45 % | 16.101 M 6.63 % | 15.100 M -14.06 % | 17.571 M -8.16 % | 19.132 M 188.33 % | 6.636 M -34.04 % | 10.060 M -23.38 % | 13.130 M -17.98 % | 16.008 M 359.95 % | 3.480 M -41.41 % | 5.940 M -20.30 % | 7.453 M 1 379.97 % | 503.580 K 703.85 % | 62.646 K -9.55 % | 69.259 K -5.27 % | 73.112 K -24.82 % | 97.249 K -13.01 % | 111.796 K -8.58 % | 122.283 K 805.67 % | 13.502 K -48.32 % | 26.127 K |
| Trésorerie à la fin de la période | 61.861 M -64.92 % | 176.328 M 52.20 % | 115.850 M -24.93 % | 154.318 M -17.86 % | 187.864 M 14.11 % | 164.627 M 39.08 % | 118.370 M -56.84 % | 274.227 M 23.99 % | 221.165 M 128.28 % | 96.883 M -58.72 % | 234.695 M 58.94 % | 147.659 M 61.50 % | 91.432 M -22.73 % | 118.335 M -0.74 % | 119.219 M -75.78 % | 492.183 M 9.99 % | 447.466 M -10.50 % | 499.950 M 237.34 % | 148.203 M 123.73 % | 66.241 M -50.61 % | 134.106 M 27.33 % | 105.320 M -12.73 % | 120.679 M 102.14 % | 59.702 M -11.61 % | 67.541 M 10.55 % | 61.095 M 4.55 % | 58.436 M 5.25 % | 55.519 M -0.28 % | 55.673 M -43.49 % | 98.512 M -41.79 % | 169.240 M 2.63 % | 164.897 M 43.08 % | 115.245 M 152.24 % | 45.688 M -31.57 % | 66.764 M 9.08 % | 61.207 M -0.04 % | 61.233 M -11.38 % | 69.093 M 59.60 % | 43.292 M -39.46 % | 71.514 M 5.53 % | 67.769 M 53.02 % | 44.287 M -27.86 % | 61.389 M 32.38 % | 46.375 M -17.39 % | 56.135 M -26.69 % | 76.570 M 179.89 % | 27.357 M 56.40 % | 17.492 M -37.37 % | 27.928 M -28.42 % | 39.018 M -60.94 % | 99.901 M 14.02 % | 87.615 M -14.14 % | 102.042 M -12.49 % | 116.608 M 120.74 % | 52.826 M -20.36 % | 66.329 M -16.16 % | 79.117 M 7.16 % | 73.829 M -11.32 % | 83.256 M -7.33 % | 89.841 M 117.47 % | 41.312 M -25.13 % | 55.176 M -18.21 % | 67.465 M -13.10 % | 77.636 M -13.00 % | 89.241 M 43.79 % | 62.065 M -2.59 % | 63.716 M -12.11 % | 72.493 M -12.03 % | 82.410 M -10.96 % | 92.558 M -5.24 % | 97.679 M -7.07 % | 105.115 M 4.49 % | 100.595 M 41.74 % | 70.971 M 60.61 % | 44.189 M 174.45 % | 16.101 M 6.63 % | 15.100 M -14.06 % | 17.571 M -8.16 % | 19.132 M 188.33 % | 6.636 M -34.04 % | 10.060 M -23.38 % | 13.130 M -17.98 % | 16.008 M 359.95 % | 3.480 M -41.41 % | 5.940 M -20.30 % | 7.453 M 15 584.52 % | 47.517 K -24.15 % | 62.646 K -9.55 % | 69.259 K -5.27 % | 73.112 K -24.82 % | 97.249 K -13.01 % | 111.796 K -8.58 % | 122.283 K 805.67 % | 13.502 K |
| Trésorerie d'exploitation | 99.711 M -35.35 % | 154.221 M -13.59 % | 178.467 M 54.68 % | 115.376 M 106.79 % | 55.794 M -56.89 % | 129.427 M 26.45 % | 102.354 M -22.70 % | 132.411 M 98.10 % | 66.842 M -23.14 % | 86.964 M 5.47 % | 82.453 M 18.41 % | 69.635 M 73.11 % | 40.225 M -15.84 % | 47.797 M -42.08 % | 82.516 M -32.22 % | 121.739 M 230.01 % | 36.889 M -36.72 % | 58.296 M 14.49 % | 50.920 M 736.95 % | 6.084 M 84.70 % | 3.294 M 168.00 % | -4.844 M 81.81 % | -26.625 M 10.01 % | -29.588 M -19.37 % | -24.786 M -460.26 % | -4.424 M -142.29 % | 10.462 M 155.28 % | -18.927 M -0.37 % | -18.858 M 14.97 % | -22.177 M -114.47 % | 153.249 M 656.45 % | 20.259 M 219.20 % | -16.996 M 24.32 % | -22.459 M -42.44 % | -15.767 M -80.24 % | -8.748 M 31.90 % | -12.845 M 1.37 % | -13.023 M 14.31 % | -15.197 M 10.53 % | -16.985 M -290.03 % | 8.938 M 164.59 % | -13.839 M -1 373.80 % | -939.000 K 92.88 % | -13.183 M 16.38 % | -15.766 M 10.57 % | -17.630 M -15.83 % | -15.220 M -22.60 % | -12.414 M -13.32 % | -10.955 M -1.90 % | -10.751 M 36.45 % | -16.918 M -18.33 % | -14.298 M -3.95 % | -13.755 M 28.94 % | -19.358 M -42.82 % | -13.554 M -0.82 % | -13.443 M -459.55 % | 3.739 M 133.71 % | -11.092 M -50.40 % | -7.375 M 36.51 % | -11.616 M 15.78 % | -13.792 M -9.44 % | -12.603 M -14.91 % | -10.968 M 24.27 % | -14.483 M -32.65 % | -10.918 M -188.89 % | -3.779 M 58.19 % | -9.039 M 14.92 % | -10.625 M -4.16 % | -10.200 M -85.15 % | -5.509 M 27.75 % | -7.626 M -253.95 % | 4.953 M 235.58 % | -3.654 M -159.14 % | 6.178 M -61.76 % | 16.156 M 677.39 % | -2.798 M 19.51 % | -3.476 M -24.06 % | -2.802 M 22.23 % | -3.603 M -6.62 % | -3.379 M -14.30 % | -2.956 M 3.30 % | -3.057 M -8.90 % | -2.808 M -10.77 % | -2.535 M -69.38 % | -1.496 M -70.26 % | -878.899 K -5 709.37 % | -15.129 K -128.78 % | -6.613 K -71.63 % | -3.853 K 84.04 % | -24.137 K 38.97 % | -39.547 K -277.10 % | -10.487 K -252.41 % | 6.881 K 154.50 % | -12.625 K |
| Dépenses en capital | -1.563 M -64.53 % | -950.000 K 68.87 % | -3.052 M -101.19 % | -1.517 M 41.25 % | -2.582 M 27.17 % | -3.545 M -36.56 % | -2.596 M 11.82 % | -2.944 M -281.39 % | 1.623 M 114.27 % | -11.377 M -385.37 % | -2.344 M -132.54 % | -1.008 M -4.13 % | -968.000 K -97.55 % | -490.000 K -210.13 % | -158.000 K 68.15 % | -496.000 K 6.94 % | -533.000 K -97.41 % | -270.000 K 84.11 % | -1.699 M -865.34 % | -176.000 K 65.83 % | -515.000 K -351.75 % | -114.000 K 82.22 % | -641.000 K 41.94 % | -1.104 M 19.30 % | -1.368 M -47.57 % | -927.000 K 69.83 % | -3.073 M -822.82 % | -333.000 K 20.33 % | -418.000 K 50.18 % | -839.000 K 2.44 % | -860.000 K -434.16 % | -161.000 K 30.00 % | -230.000 K -132.32 % | -99.000 K 77.85 % | -447.000 K -5.42 % | -424.000 K 63.67 % | -1.167 M -6.19 % | -1.099 M 32.74 % | -1.634 M -386.31 % | -336.000 K -29.23 % | -260.000 K -100.00 % | -130.000 K 44.92 % | -236.000 K 36.39 % | -371.000 K -6.00 % | -350.000 K 14.84 % | -411.000 K 69.74 % | -1.358 M -317.67 % | -325.159 K -305.52 % | -80.183 K 84.99 % | -534.097 K 0.99 % | -539.420 K -222.01 % | -167.516 K 76.26 % | -705.649 K -212.27 % | 628.535 K 212.85 % | -556.987 K -1 329.67 % | -38.959 K -31.89 % | -29.539 K 85.45 % | -203.023 K 38.61 % | -330.737 K -445.42 % | -60.639 K 42.86 % | -106.128 K 28.79 % | -149.040 K 73.54 % | -563.367 K -273.23 % | -150.945 K 64.71 % | -427.758 K -34.11 % | -318.951 K -26.38 % | -252.370 K 42.03 % | -435.351 K -63.05 % | -267.005 K -30.23 % | -205.018 K 64.80 % | -582.471 K 34.37 % | -887.467 K -20.83 % | -734.497 K -356.52 % | -160.891 K -47.14 % | -109.343 K 30.01 % | -156.217 K -158.81 % | -60.360 K -55.25 % | -38.879 K -426.39 % | -7.386 K 92.36 % | -96.681 K 16.75 % | -116.132 K 11.14 % | -130.692 K -13.12 % | -115.531 K -383.60 % | -23.890 K 48.64 % | -46.515 K -10.71 % | -42.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 98.148 M -35.96 % | 153.271 M -12.62 % | 175.415 M 54.06 % | 113.859 M 113.97 % | 53.212 M -57.73 % | 125.882 M 26.19 % | 99.758 M -22.95 % | 129.467 M 89.10 % | 68.465 M -9.42 % | 75.587 M -5.64 % | 80.109 M 16.73 % | 68.627 M 74.81 % | 39.257 M -17.02 % | 47.307 M -42.56 % | 82.358 M -32.07 % | 121.243 M 233.49 % | 36.356 M -37.35 % | 58.026 M 17.89 % | 49.221 M 733.12 % | 5.908 M 112.59 % | 2.779 M 156.05 % | -4.958 M 81.82 % | -27.266 M 11.16 % | -30.692 M -17.35 % | -26.154 M -388.77 % | -5.351 M -172.42 % | 7.389 M 138.36 % | -19.260 M 0.08 % | -19.276 M 16.25 % | -23.016 M -115.10 % | 152.389 M 658.23 % | 20.098 M 216.67 % | -17.226 M 23.64 % | -22.558 M -39.13 % | -16.214 M -76.78 % | -9.172 M 34.54 % | -14.012 M 0.78 % | -14.122 M 16.10 % | -16.831 M 2.83 % | -17.321 M -299.60 % | 8.678 M 162.12 % | -13.969 M -1 088.85 % | -1.175 M 91.33 % | -13.554 M 15.90 % | -16.116 M 10.67 % | -18.041 M -8.82 % | -16.578 M -30.14 % | -12.739 M -15.44 % | -11.035 M 2.22 % | -11.285 M 35.36 % | -17.458 M -20.68 % | -14.466 M -0.03 % | -14.461 M 22.79 % | -18.729 M -32.73 % | -14.111 M -4.66 % | -13.482 M -463.47 % | 3.709 M 132.84 % | -11.295 M -46.58 % | -7.706 M 34.01 % | -11.677 M 15.98 % | -13.898 M -8.99 % | -12.752 M -10.59 % | -11.531 M 21.20 % | -14.634 M -28.98 % | -11.346 M -176.84 % | -4.098 M 55.89 % | -9.292 M 15.99 % | -11.060 M -5.66 % | -10.467 M -83.18 % | -5.714 M 30.38 % | -8.208 M -301.88 % | 4.066 M 192.66 % | -4.388 M -172.92 % | 6.017 M -62.50 % | 16.047 M 643.15 % | -2.954 M 16.46 % | -3.537 M -24.48 % | -2.841 M 21.31 % | -3.610 M -3.87 % | -3.476 M -13.13 % | -3.073 M 3.63 % | -3.188 M -9.06 % | -2.923 M -14.25 % | -2.559 M -65.83 % | -1.543 M -67.54 % | -920.914 K -5 987.08 % | -15.129 K -128.78 % | -6.613 K -71.63 % | -3.853 K 84.04 % | -24.137 K 38.97 % | -39.547 K -277.10 % | -10.487 K -252.41 % | 6.881 K 154.50 % | -12.625 K |
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