H&R Real Estate Investment Trust HR-UN.TO
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 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 816.990 M -9.59 % | 903.632 M 8.27 % | 834.640 M -21.66 % | 1.065 B -3.03 % | 1.099 B -4.42 % | 1.149 B -2.30 % | 1.177 B 0.69 % | 1.168 B -2.30 % | 1.196 B 0.65 % | 1.188 B -3.22 % | 1.228 B 7.98 % | 1.137 B 36.12 % | 835.303 M 26.96 % | 657.948 M 6.44 % | 618.161 M 1.02 % | 611.913 M -0.02 % | 612.052 M 5.14 % | 582.137 M 4.41 % | 557.560 M 14.21 % | 488.169 M 18.25 % | 412.817 M 23.64 % | 333.873 M 12.60 % | 296.500 M 39.13 % | 213.114 M 35.72 % | 157.019 M 15.38 % | 136.091 M 34.00 % | 101.561 M 63.78 % | 62.012 M 4 349.92 % | 1.394 M |
| Bénéfice net | -119.714 M -294.06 % | 61.690 M -92.70 % | 844.823 M 41.30 % | 597.907 M 195.73 % | -624.559 M -283.54 % | 340.289 M 0.70 % | 337.918 M -49.40 % | 667.870 M 71.80 % | 388.745 M 14.29 % | 340.148 M -19.90 % | 424.655 M 31.21 % | 323.635 M -35.12 % | 498.804 M 1 329.04 % | -40.585 M -123.81 % | 170.438 M 77.79 % | 95.864 M 23.52 % | 77.613 M 3 639.12 % | -2.193 M -102.54 % | 86.437 M -0.25 % | 86.653 M -2.40 % | 88.781 M -1.96 % | 90.553 M 7.77 % | 84.022 M 22.31 % | 68.694 M 26.14 % | 54.458 M 12.85 % | 48.259 M 41.69 % | 34.059 M 106.92 % | 16.460 M 5 183.69 % | 311.519 K |
| Bénéfice avant impôt | -178.927 M -674.46 % | 31.147 M -96.71 % | 946.260 M 56.81 % | 603.446 M 188.96 % | -678.300 M -280.56 % | 375.669 M -0.65 % | 378.135 M -39.94 % | 629.631 M 6.67 % | 590.286 M 57.37 % | 375.106 M -20.07 % | 469.279 M 32.81 % | 353.333 M -34.90 % | 542.729 M 1 446.72 % | -40.300 M -180.73 % | 49.921 M -32.02 % | 73.436 M 285.51 % | 19.049 M -80.29 % | 96.663 M 12.95 % | 85.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.22 -735.38 % | 0.03 -96.96 % | 1.13 100.16 % | 0.57 191.75 % | -0.62 -288.90 % | 0.33 1.69 % | 0.32 -40.36 % | 0.54 9.18 % | 0.49 56.35 % | 0.32 -17.41 % | 0.38 22.99 % | 0.31 -52.17 % | 0.65 1 160.78 % | -0.06 -175.85 % | 0.08 -32.71 % | 0.12 285.60 % | 0.03 -81.26 % | 0.17 8.18 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -35.072 M -105.59 % | 627.038 M 23.75 % | 506.679 M -38.23 % | 820.292 M 25.85 % | 651.816 M -7.94 % | 708.047 M -18.77 % | 871.658 M -0.69 % | 877.735 M 2.33 % | 857.726 M 62.48 % | 527.912 M -35.49 % | 818.351 M 5.13 % | 778.390 M 156.92 % | 302.973 M -28.36 % | 422.933 M 40.35 % | 301.333 M -25.69 % | 405.491 M 26.34 % | 320.961 M 40.08 % | 229.124 M 15.96 % | 197.582 M 6.34 % | 185.808 M 14.02 % | 162.955 M 36.77 % | 119.148 M 10.47 % | 107.851 M 25.09 % | 86.222 M 29.76 % | 66.446 M 15.10 % | 57.730 M -8.97 % | 63.420 M 76.06 % | 36.022 M 4 485.15 % | 785.625 K |
| Ratio de revenu net | -0.15 -314.64 % | 0.07 -93.26 % | 1.01 80.36 % | 0.56 198.72 % | -0.57 -292.02 % | 0.30 3.08 % | 0.29 -49.75 % | 0.57 75.85 % | 0.33 13.55 % | 0.29 -17.24 % | 0.35 21.51 % | 0.28 -52.33 % | 0.60 1 068.08 % | -0.06 -122.37 % | 0.28 75.99 % | 0.16 23.54 % | 0.13 3 466.14 % | 0.00 -102.43 % | 0.16 -12.66 % | 0.18 -17.46 % | 0.22 -20.71 % | 0.27 -4.29 % | 0.28 -12.09 % | 0.32 -7.06 % | 0.35 -2.20 % | 0.35 5.74 % | 0.34 26.35 % | 0.27 18.74 % | 0.22 |
| Ratio EBITDA | -0.04 -106.19 % | 0.69 14.31 % | 0.61 -21.16 % | 0.77 29.78 % | 0.59 -3.69 % | 0.62 -16.85 % | 0.74 -1.38 % | 0.75 4.75 % | 0.72 61.43 % | 0.44 -33.35 % | 0.67 -2.64 % | 0.68 88.74 % | 0.36 -43.57 % | 0.64 31.87 % | 0.49 -26.44 % | 0.66 26.37 % | 0.52 33.24 % | 0.39 11.07 % | 0.35 -6.90 % | 0.38 -3.58 % | 0.39 10.61 % | 0.36 -1.89 % | 0.36 -10.09 % | 0.40 -4.39 % | 0.42 -0.24 % | 0.42 -32.07 % | 0.62 7.50 % | 0.58 3.04 % | 0.56 |
| Taux de profit brut | 0.61 -8.42 % | 0.67 4.13 % | 0.64 3.21 % | 0.62 2.80 % | 0.60 -2.34 % | 0.62 -0.84 % | 0.62 -1.69 % | 0.63 -0.76 % | 0.64 -1.77 % | 0.65 -0.51 % | 0.65 -0.81 % | 0.66 -2.10 % | 0.67 1.21 % | 0.67 -0.63 % | 0.67 -1.54 % | 0.68 0.42 % | 0.68 -32.25 % | 1.00 0.00 % | 1.00 45.76 % | 0.69 -0.61 % | 0.69 4.61 % | 0.66 4.57 % | 0.63 -4.25 % | 0.66 -2.51 % | 0.68 3.29 % | 0.65 4.80 % | 0.62 3.46 % | 0.60 -0.25 % | 0.61 |
| Moyenne pondérée des actions en circulation diluée | 262.016 M -0.69 % | 263.841 M -3.24 % | 272.671 M -5.21 % | 287.660 M 0.30 % | 286.804 M 0.26 % | 286.057 M -0.35 % | 287.060 M -0.60 % | 288.787 M 2.33 % | 282.216 M 1.96 % | 276.796 M 1.70 % | 272.172 M 9.87 % | 247.717 M 35.06 % | 183.410 M 18.97 % | 154.169 M 6.80 % | 144.349 M 1.29 % | 142.508 M 0.33 % | 142.040 M 7.60 % | 132.003 M 19.12 % | 110.817 M 15.10 % | 96.281 M 8.45 % | 88.781 M 17.65 % | 75.461 M 6.87 % | 70.607 M 20.26 % | 58.713 M 26.14 % | 46.545 M 2.76 % | 45.294 M 44.95 % | 31.247 M 59.46 % | 19.595 M 25.80 % | 15.576 M |
| Moyenne pondérée des actions en circulation | 262.016 M -0.69 % | 263.841 M -3.24 % | 272.671 M -5.21 % | 287.660 M 0.30 % | 286.804 M 0.26 % | 286.057 M -0.35 % | 287.060 M -0.60 % | 288.787 M 2.33 % | 282.216 M 1.96 % | 276.796 M 1.70 % | 272.172 M 9.87 % | 247.717 M 35.06 % | 183.410 M 18.97 % | 154.169 M 6.80 % | 144.349 M 1.29 % | 142.508 M 5.57 % | 134.995 M 8.70 % | 124.185 M 13.50 % | 109.414 M 14.90 % | 95.223 M 7.26 % | 88.781 M 18.63 % | 74.837 M 6.88 % | 70.018 M 20.27 % | 58.215 M 25.07 % | 46.545 M 11.88 % | 41.603 M 33.14 % | 31.247 M 59.46 % | 19.595 M 25.80 % | 15.576 M |
| Bénéfice par action diluée | -0.46 -300.00 % | 0.23 -92.58 % | 3.10 49.04 % | 2.08 195.41 % | -2.18 -283.19 % | 1.19 0.85 % | 1.18 -48.92 % | 2.31 67.39 % | 1.38 12.20 % | 1.23 -21.15 % | 1.56 19.08 % | 1.31 -52.71 % | 2.77 1 165.38 % | -0.26 -107.58 % | 3.43 453.23 % | 0.62 8.77 % | 0.57 3 533.73 % | -0.02 -102.13 % | 0.78 -13.33 % | 0.90 -10.00 % | 1.00 -16.67 % | 1.20 0.84 % | 1.19 1.71 % | 1.17 0.00 % | 1.17 0.86 % | 1.16 6.42 % | 1.09 29.76 % | 0.84 4 100.00 % | 0.02 |
| Bénéfice par action | -0.46 -300.00 % | 0.23 -92.58 % | 3.10 49.04 % | 2.08 195.41 % | -2.18 -283.19 % | 1.19 0.85 % | 1.18 -48.92 % | 2.31 67.39 % | 1.38 12.20 % | 1.23 -21.15 % | 1.56 19.08 % | 1.31 -52.71 % | 2.77 1 165.38 % | -0.26 -107.58 % | 3.43 411.94 % | 0.67 17.54 % | 0.57 3 320.34 % | -0.02 -102.24 % | 0.79 -13.19 % | 0.91 -9.00 % | 1.00 -17.36 % | 1.21 0.83 % | 1.20 1.69 % | 1.18 0.85 % | 1.17 0.86 % | 1.16 6.42 % | 1.09 29.76 % | 0.84 4 100.00 % | 0.02 |
| Bénéfice brut | 499.338 M -17.20 % | 603.090 M 12.74 % | 534.949 M -19.14 % | 661.582 M -0.31 % | 663.666 M -6.65 % | 710.975 M -3.13 % | 733.932 M -1.01 % | 741.441 M -3.05 % | 764.740 M -1.13 % | 773.513 M -3.71 % | 803.276 M 7.11 % | 749.922 M 33.26 % | 562.741 M 28.49 % | 437.951 M 5.77 % | 414.077 M -0.53 % | 416.298 M 0.40 % | 414.644 M -28.77 % | 582.137 M 4.41 % | 557.560 M 66.48 % | 334.913 M 17.53 % | 284.954 M 29.34 % | 220.312 M 17.75 % | 187.102 M 33.22 % | 140.446 M 32.32 % | 106.138 M 19.17 % | 89.063 M 40.43 % | 63.420 M 69.44 % | 37.428 M 4 338.95 % | 843.175 K |
| Charge d'impôt sur le bénéfice | -59.213 M -93.87 % | -30.543 M -130.11 % | 101.437 M 1 731.32 % | 5.539 M 110.31 % | -53.741 M -251.90 % | 35.380 M -12.03 % | 40.217 M 205.17 % | -38.239 M -118.97 % | 201.541 M 476.52 % | 34.958 M -21.66 % | 44.624 M 50.26 % | 29.698 M -32.39 % | 43.925 M 15 312.28 % | 285.000 K 100.23 % | -122.845 M -1 228.20 % | -9.249 M -153.69 % | 17.226 M -85.44 % | 118.333 M 4 071.06 % | 2.837 M -55.23 % | 6.337 M -20.62 % | 7.983 M 42.25 % | 5.612 M 14.86 % | 4.886 M 27.41 % | 3.835 M 9.76 % | 3.494 M 11.17 % | 3.143 M -87.47 % | 25.086 M 46.84 % | 17.084 M 3 923.14 % | 424.633 K |
| Coût des revenus | 317.652 M 5.69 % | 300.542 M 0.28 % | 299.691 M -25.78 % | 403.798 M -7.18 % | 435.014 M -0.79 % | 438.475 M -0.94 % | 442.626 M 3.66 % | 427.013 M -0.99 % | 431.271 M 3.97 % | 414.801 M -2.29 % | 424.527 M 9.67 % | 387.095 M 42.02 % | 272.562 M 23.89 % | 219.997 M 7.80 % | 204.084 M 4.33 % | 195.615 M -0.91 % | 197.408 M | 0.000 | 0.000 -100.00 % | 153.256 M 19.86 % | 127.863 M 12.59 % | 113.561 M 3.81 % | 109.398 M 50.54 % | 72.668 M 42.82 % | 50.881 M 8.19 % | 47.028 M 23.30 % | 38.141 M 55.14 % | 24.584 M 4 366.73 % | 550.386 K |
| Dépenses générales et administratives | 20.580 M -15.60 % | 24.385 M 10.23 % | 22.121 M -20.82 % | 27.936 M 95.40 % | 14.297 M -47.62 % | 27.293 M 49.38 % | 18.271 M 0.88 % | 18.111 M -58.21 % | 43.335 M 364.62 % | 9.327 M -15.90 % | 11.091 M 99.34 % | 5.564 M -62.59 % | 14.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.796 M 19.68 % | 4.843 M 10.77 % | 4.372 M 14.00 % | 3.835 M 9.76 % | 3.494 M 11.17 % | 3.143 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 7.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.071 M 226.61 % | -13.483 M | 0.000 | 0.000 -100.00 % | 7.536 M 36.40 % | 5.525 M -97.19 % | 196.775 M 57.25 % | 125.134 M -2.73 % | 128.643 M 473.84 % | -34.411 M -107.18 % | 479.545 M 3.60 % | 462.875 M 91.33 % | 241.923 M 32.64 % | 182.394 M 51.90 % | 120.073 M 27.28 % | 94.336 M 47.21 % | 64.082 M 43.39 % | 44.692 M 29.47 % | 34.518 M 707.44 % | 4.275 M 10.04 % | 3.885 M 3 529.87 % | 107.023 K |
| Dépenses de fonctionnement | 28.105 M 15.26 % | 24.385 M 10.23 % | 22.121 M -20.82 % | 27.936 M 95.40 % | 14.297 M -47.62 % | 27.293 M 49.38 % | 18.271 M 7.03 % | 17.071 M 79.71 % | 9.499 M 1.84 % | 9.327 M -15.90 % | 11.091 M -15.34 % | 13.100 M -35.77 % | 20.397 M -89.63 % | 196.775 M 57.25 % | 125.134 M -2.73 % | 128.643 M 0.57 % | 127.915 M -73.33 % | 479.545 M 3.60 % | 462.875 M 91.33 % | 241.923 M 28.55 % | 188.190 M 50.65 % | 124.916 M 26.55 % | 98.708 M 45.34 % | 67.917 M 40.95 % | 48.186 M 27.95 % | 37.661 M 780.96 % | 4.275 M 10.04 % | 3.885 M 3 529.87 % | 107.023 K |
| Coût et dépenses | 345.757 M 6.41 % | 324.927 M 0.97 % | 321.812 M -25.46 % | 431.734 M -3.91 % | 449.311 M -3.53 % | 465.768 M 1.06 % | 460.897 M 3.79 % | 444.084 M 0.75 % | 440.770 M 3.92 % | 424.128 M -2.64 % | 435.618 M 8.85 % | 400.195 M 36.60 % | 292.959 M -29.71 % | 416.772 M 26.59 % | 329.218 M 1.53 % | 324.258 M -0.33 % | 325.323 M -32.16 % | 479.545 M 3.60 % | 462.875 M 17.13 % | 395.179 M 25.04 % | 316.053 M 32.53 % | 238.477 M 14.59 % | 208.106 M 48.03 % | 140.585 M 41.91 % | 99.067 M 16.98 % | 84.689 M 99.66 % | 42.416 M 48.99 % | 28.469 M 4 230.50 % | 657.409 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 20.580 M -15.60 % | 24.385 M 10.23 % | 22.121 M -20.82 % | 27.936 M 95.40 % | 14.297 M -47.62 % | 27.293 M 49.38 % | 18.271 M 0.88 % | 18.111 M -58.21 % | 43.335 M 364.62 % | 9.327 M -15.90 % | 11.091 M 99.34 % | 5.564 M -62.59 % | 14.872 M -0.97 % | 15.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.796 M 19.68 % | 4.843 M 10.77 % | 4.372 M 14.00 % | 3.835 M 9.76 % | 3.494 M 11.17 % | 3.143 M | 0.000 -100.00 % | 1.406 M 2 343.06 % | 57.550 K |
| Revenu d'intérêts | 11.577 M -16.41 % | 13.849 M -6.38 % | 14.793 M -14.14 % | 17.229 M -48.41 % | 33.399 M 122.13 % | 15.036 M 74.07 % | 8.638 M 72.79 % | 4.999 M -31.61 % | 7.310 M -9.83 % | 8.107 M 55.75 % | 5.205 M -17.17 % | 6.284 M 237.12 % | 1.864 M 79.75 % | 1.037 M -59.95 % | 2.589 M | 0.000 -100.00 % | 3.338 M 28.93 % | 2.589 M 44.39 % | 1.793 M -6.47 % | 1.917 M -76.35 % | 8.104 M -33.73 % | 12.229 M 53.07 % | 7.989 M -42.56 % | 13.909 M -34.53 % | 21.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.444 K |
| Frais d'intérêts | 143.855 M -4.87 % | 151.222 M -0.63 % | 152.181 M -29.82 % | 216.846 M 0.90 % | 214.903 M -8.41 % | 234.624 M -4.25 % | 245.037 M -1.24 % | 248.104 M -7.23 % | 267.440 M -3.40 % | 276.851 M -9.26 % | 305.097 M 1.75 % | 299.838 M 20.91 % | 247.984 M 27.47 % | 194.543 M 0.86 % | 192.875 M -2.45 % | 197.715 M 10.08 % | 179.604 M 2.50 % | 175.231 M | 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 | 50.139 M 3.74 % | 48.333 M -82.95 % | 283.463 M -26.92 % | 387.875 M 5.88 % | 366.337 M -24.51 % | 485.251 M -30.15 % | 694.737 M 4.29 % | 666.179 M -12.32 % | 759.798 M 5 708.19 % | -13.548 M -103.79 % | 357.249 M 85 984.10 % | 415.000 K -92.49 % | 5.525 M -96.96 % | 181.757 M 40.80 % | 129.087 M -3.91 % | 134.340 M 0.80 % | 133.275 M 5.33 % | 126.532 M 10.59 % | 114.412 M 23.26 % | 92.818 M 40.23 % | 66.191 M 187.41 % | 23.030 M 21.58 % | 18.943 M 38.34 % | 13.693 M 61.21 % | 8.494 M 34.23 % | 6.328 M 48.02 % | 4.275 M 72.46 % | 2.479 M 4 910.45 % | 49.473 K |
| Résultat d'exploitation | 471.233 M -18.57 % | 578.705 M 833.15 % | -78.934 M -119.07 % | 413.997 M -8.79 % | 453.899 M 2.64 % | 442.222 M -38.21 % | 715.661 M -1.20 % | 724.370 M -4.09 % | 755.241 M -1.17 % | 764.186 M 65.73 % | 461.102 M 0.18 % | 460.273 M 57.49 % | 292.250 M 21.18 % | 241.176 M 151.05 % | 96.068 M 6.81 % | 89.940 M -16.04 % | 107.125 M 4.42 % | 102.592 M 8.35 % | 94.685 M 1.82 % | 92.990 M -3.90 % | 96.764 M 1.43 % | 95.396 M 7.92 % | 88.394 M 21.87 % | 72.529 M 25.15 % | 57.952 M 12.74 % | 51.402 M -13.09 % | 59.145 M 76.32 % | 33.543 M 4 456.57 % | 736.152 K |
| Ratio de résultat d'exploitation | 0.58 -9.94 % | 0.64 777.17 % | -0.09 -124.34 % | 0.39 -5.94 % | 0.41 7.38 % | 0.38 -36.75 % | 0.61 -1.88 % | 0.62 -1.83 % | 0.63 -1.81 % | 0.64 71.24 % | 0.38 -7.23 % | 0.40 15.70 % | 0.35 -4.55 % | 0.37 135.87 % | 0.16 5.73 % | 0.15 -16.02 % | 0.18 -0.69 % | 0.18 3.78 % | 0.17 -10.85 % | 0.19 -18.73 % | 0.23 -17.96 % | 0.29 -4.16 % | 0.30 -12.40 % | 0.34 -7.79 % | 0.37 -2.28 % | 0.38 -35.14 % | 0.58 7.66 % | 0.54 2.40 % | 0.53 |
| Total autres revenus dépenses net | -650.160 M -18.74 % | -547.558 M -243.47 % | 381.652 M 713.13 % | -62.246 M 94.50 % | -1.132 B -1 601.20 % | -66.553 M 80.28 % | -337.526 M -260.22 % | -93.699 M 35.20 % | -144.602 M 62.83 % | -389.080 M -6.01 % | -367.029 M 13.57 % | -424.642 M -1 897.28 % | -21.261 M 77.90 % | -96.217 M 52.34 % | -201.891 M -1 123.29 % | -16.504 M 81.98 % | -91.600 M -1 444.95 % | -5.929 M 61.28 % | -15.313 M -73.72 % | -8.815 M -38.54 % | -6.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.437 B -5.87 % | 3.651 B -5.80 % | 3.876 B 2.00 % | 3.800 B -40.03 % | 6.336 B -0.37 % | 6.359 B -2.06 % | 6.493 B 0.65 % | 6.451 B 5.88 % | 6.093 B -5.19 % | 6.427 B 5.32 % | 6.102 B -8.29 % | 6.653 B 24.85 % | 5.329 B 4.33 % | 5.108 B 36.80 % | 3.734 B 9.09 % | 3.423 B -2.57 % | 3.513 B 9.33 % | 3.214 B 3.42 % | 3.107 B 26.59 % | 2.455 B 14.92 % | 2.136 B 27.81 % | 1.671 B 34.73 % | 1.241 B 66.54 % | 744.864 M 32.41 % | 562.527 M 23.93 % | 453.900 M 32.23 % | 343.259 M 78.89 % | 191.878 M 1.83 % | 188.422 M |
| Investissements totaux | 1.276 B 9.49 % | 1.165 B 9.88 % | 1.060 B 6.81 % | 992.679 M 3.89 % | 955.468 M -4.72 % | 1.003 B -21.96 % | 1.285 B 14.21 % | 1.125 B 7.03 % | 1.051 B -5.96 % | 1.118 B 59.00 % | 703.019 M 25.96 % | 558.149 M 101.97 % | 276.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.537 B -4.79 % | 3.715 B -6.01 % | 3.953 B 0.74 % | 3.924 B -38.67 % | 6.399 B -0.14 % | 6.408 B -2.11 % | 6.546 B 0.81 % | 6.494 B 5.75 % | 6.141 B -5.01 % | 6.465 B 5.54 % | 6.125 B -8.32 % | 6.681 B 22.29 % | 5.464 B 6.68 % | 5.121 B 36.76 % | 3.745 B 6.02 % | 3.532 B -0.09 % | 3.535 B 10.01 % | 3.214 B 3.42 % | 3.107 B 26.11 % | 2.464 B 14.99 % | 2.143 B 28.21 % | 1.671 B 34.73 % | 1.241 B 66.54 % | 744.864 M 32.41 % | 562.527 M 23.93 % | 453.900 M 32.23 % | 343.259 M 79.71 % | 191.006 M -0.04 % | 191.091 M |
| Cumul des autres pertes du résultat global | 719.921 M 120.41 % | 326.629 M -28.66 % | 457.831 M 236.00 % | 136.261 M -14.75 % | 159.836 M -35.16 % | 246.498 M -33.71 % | 371.824 M 110.13 % | 176.948 M -42.59 % | 308.220 M -11.07 % | 346.587 M 190.94 % | 119.126 M 316.66 % | 28.591 M 214.96 % | -24.871 M -264.68 % | -6.820 M 81.57 % | -37.009 M 94.13 % | -630.103 M -3 180.93 % | -19.205 M 97.96 % | -941.613 M -3 642.20 % | -25.162 M 15.18 % | -29.664 M -34.22 % | -22.101 M -93.73 % | -11.408 M -7 056.10 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -819.208 M -276.66 % | -217.491 M -129.40 % | -94.809 M 87.84 % | -779.847 M -250.03 % | 519.789 M -63.08 % | 1.408 B -3.69 % | 1.462 B -3.79 % | 1.519 B 21.61 % | 1.250 B 0.62 % | 1.242 B -2.58 % | 1.275 B 4.75 % | 1.217 B -1.69 % | 1.238 B 397.71 % | -415.772 M 31.58 % | -607.688 M | 0.000 100.00 % | -531.486 M -523.74 % | -85.210 M 25.44 % | -114.289 M -109.09 % | -54.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 5.378 B 5.80 % | 5.083 B -0.80 % | 5.124 B -5.41 % | 5.417 B 0.48 % | 5.392 B 0.04 % | 5.389 B 0.43 % | 5.366 B -2.13 % | 5.483 B 2.40 % | 5.355 B 2.26 % | 5.236 B 2.00 % | 5.134 B 2.10 % | 5.028 B 52.02 % | 3.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 5.279 B 1.66 % | 5.192 B -44.38 % | 9.336 B 9.01 % | 8.564 B -30.93 % | 12.399 B -7.43 % | 13.395 B -2.08 % | 13.680 B 0.55 % | 13.606 B 4.71 % | 12.994 B 90.39 % | 6.825 B 4.55 % | 6.528 B 4.05 % | 6.274 B 44.35 % | 4.346 B 96.52 % | 2.212 B 40.59 % | 1.573 B 7.25 % | 1.467 B -7.54 % | 1.586 B 1.70 % | 1.560 B 1.04 % | 1.544 B 8.38 % | 1.425 B 29.90 % | 1.097 B 13.27 % | 968.165 M 26.12 % | 767.648 M 1.71 % | 754.737 M 47.74 % | 510.847 M 9.48 % | 466.623 M 17.47 % | 397.223 M 55.91 % | 254.785 M 77.17 % | 143.807 M |
| Autres passifs non courants | 190.164 M -86.26 % | 1.384 B -27.09 % | 1.898 B 4.96 % | 1.808 B 354.68 % | 397.661 M -55.61 % | 895.764 M 75.58 % | 510.178 M -37.39 % | 814.830 M -29.36 % | 1.153 B 1 108.49 % | -114.377 M 70.35 % | -385.792 M -437.31 % | -71.801 M -150.70 % | 141.630 M 0.16 % | 141.407 M 139.73 % | 58.985 M 83.09 % | 32.216 M -21.14 % | 40.850 M -73.13 % | 152.033 M 105.21 % | -2.921 B -21.86 % | -2.397 B -21.37 % | -1.975 B -18.16 % | -1.671 B -34.73 % | -1.241 B -66.54 % | -744.864 M -32.41 % | -562.527 M -23.93 % | -453.900 M -32.23 % | -343.259 M -19 579.48 % | -1.744 M -284.76 % | -453.334 K |
| Dette à long terme | 3.200 B -3.40 % | 3.312 B -5.44 % | 3.503 B -2.92 % | 3.608 B -41.91 % | 6.211 B 6.43 % | 5.835 B -0.49 % | 5.864 B 7.78 % | 5.441 B -8.80 % | 5.966 B -12.21 % | 6.796 B 4.60 % | 6.497 B -7.99 % | 7.061 B 29.23 % | 5.464 B 16.72 % | 4.681 B 28.05 % | 3.656 B 7.22 % | 3.409 B 3.76 % | 3.286 B 14.47 % | 2.870 B -1.73 % | 2.921 B 21.86 % | 2.397 B 21.37 % | 1.975 B 18.16 % | 1.671 B 34.73 % | 1.241 B 66.54 % | 744.864 M 32.41 % | 562.527 M 23.93 % | 453.900 M 32.23 % | 343.259 M 78.89 % | 191.878 M 0.41 % | 191.091 M |
| Total des passifs non courants | 3.803 B -19.32 % | 4.714 B 1.07 % | 4.664 B -13.89 % | 5.416 B -22.15 % | 6.957 B -2.74 % | 7.153 B -1.85 % | 7.288 B 1.52 % | 7.179 B 3.78 % | 6.917 B -1.07 % | 6.993 B 5.46 % | 6.630 B -7.15 % | 7.141 B 26.33 % | 5.653 B 17.22 % | 4.822 B 29.83 % | 3.714 B 3.70 % | 3.582 B 3.52 % | 3.460 B 14.48 % | 3.022 B -0.46 % | 3.036 B 23.23 % | 2.464 B 14.99 % | 2.143 B 28.21 % | 1.671 B 34.73 % | 1.241 B 66.54 % | 744.864 M 32.41 % | 562.527 M 23.93 % | 453.900 M 32.23 % | 343.259 M 80.54 % | 190.134 M -0.26 % | 190.637 M |
| Autres passifs courants | 266.485 M -0.45 % | 267.678 M 128.67 % | -933.595 M -1.06 % | -923.802 M -991.44 % | 103.630 M 121.87 % | -473.949 M 5.13 % | -499.564 M 50.16 % | -1.002 B -733.09 % | 158.337 M -44.33 % | 284.412 M -50.26 % | 571.787 M 256.98 % | 160.173 M 51.37 % | 105.818 M -13.15 % | 121.845 M 236.84 % | -89.045 M -146.42 % | 191.808 M 23.94 % | 154.760 M 357.14 % | -60.184 M 67.72 % | -186.458 M -177.89 % | -67.097 M -8.91 % | -61.610 M -45.49 % | -42.347 M 0.92 % | -42.742 M -21.24 % | -35.255 M -33.35 % | -26.437 M -26.37 % | -20.920 M -27.87 % | -16.361 M -55.02 % | -10.554 M | 0.000 |
| Revenus reportés | 934.525 M -3.57 % | 969.163 M -3.88 % | 1.008 B 3 106.27 % | 31.447 M -11.05 % | 35.355 M -14.94 % | 41.564 M 72.97 % | 24.030 M 4.21 % | 23.059 M 11.09 % | 20.757 M -9.29 % | 22.883 M 29.52 % | 17.667 M -30.62 % | 25.465 M -12.24 % | 29.018 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 |
| Dette à court terme | 337.834 M 1.37 % | 333.260 M 146.05 % | -723.763 M -329.02 % | 316.025 M 655.68 % | 41.820 M 152.05 % | 16.592 M 371.10 % | 3.522 M -99.66 % | 1.030 B 476.42 % | 178.775 M -37.90 % | 287.884 M -40.00 % | 479.773 M 310.90 % | 116.762 M 236.99 % | -85.236 M -119.36 % | 440.173 M 394.33 % | 89.045 M -27.46 % | 122.752 M -50.81 % | 249.538 M -27.28 % | 343.158 M 84.04 % | 186.458 M 177.89 % | 67.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.539 B -1.99 % | 1.570 B 24.49 % | 1.261 B 305.28 % | 311.205 M -4.83 % | 327.014 M 14.26 % | 286.191 M 40.90 % | 203.113 M 1.35 % | 200.417 M -38.31 % | 324.869 M 88.01 % | 172.792 M -17.87 % | 210.378 M 25.22 % | 168.006 M -2.65 % | 172.577 M -72.00 % | 616.350 M 137.59 % | 259.419 M -17.53 % | 314.560 M -22.20 % | 404.298 M 111.54 % | 191.125 M 169.29 % | 70.973 M | 0.000 -100.00 % | 61.610 M 45.49 % | 42.347 M -0.92 % | 42.742 M 21.24 % | 35.255 M 33.35 % | 26.437 M 26.37 % | 20.920 M 27.87 % | 16.361 M | 0.000 | 0.000 |
| Passifs totaux | 5.342 B -4.36 % | 5.585 B -5.74 % | 5.925 B 3.46 % | 5.727 B -21.37 % | 7.284 B -2.09 % | 7.439 B -0.69 % | 7.491 B 1.52 % | 7.379 B 1.89 % | 7.242 B 1.07 % | 7.165 B 4.75 % | 6.841 B -6.41 % | 7.309 B 25.47 % | 5.826 B 7.11 % | 5.439 B 36.86 % | 3.974 B 1.99 % | 3.896 B 0.83 % | 3.864 B 10.69 % | 3.491 B 7.90 % | 3.235 B 31.30 % | 2.464 B 11.78 % | 2.204 B 28.63 % | 1.714 B 33.54 % | 1.283 B 64.49 % | 780.119 M 32.46 % | 588.964 M 24.04 % | 474.820 M 32.03 % | 359.620 M 79.19 % | 200.688 M 1.99 % | 196.779 M |
| Autres actifs non courants | 9.081 B -46.24 % | 16.893 B 1 886.50 % | 850.368 M 67.59 % | 507.421 M -12.03 % | 576.820 M -11.41 % | 651.143 M -95.03 % | 13.089 B 38 907.34 % | 33.554 M -88.98 % | 304.525 M 194.65 % | 103.353 M 29.32 % | 79.922 M 725.04 % | 9.687 M 103.60 % | -269.397 M -534.75 % | 61.966 M -95.51 % | 1.381 B 37.55 % | 1.004 B 2 013.70 % | 47.496 M 100.99 % | -4.819 B 2.43 % | -4.939 B -35.68 % | -3.640 B -15.74 % | -3.145 B -25.26 % | -2.511 B -30.62 % | -1.922 B -38.41 % | -1.389 B -55.83 % | -891.215 M -29.65 % | -687.403 M -17.45 % | -585.297 M -32.86 % | -440.540 M -59.22 % | -276.681 M |
| Investissements à long terme | 1.276 B 9.49 % | 1.165 B 9.88 % | 1.060 B 6.81 % | 992.679 M 3.89 % | 955.468 M -4.72 % | 1.003 B -21.96 % | 1.285 B 14.21 % | 1.125 B 7.03 % | 1.051 B -5.96 % | 1.118 B 59.00 % | 703.019 M 25.96 % | 558.149 M 101.97 % | 276.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 100.00 % | -7.936 B -4 524.65 % | -171.612 M -10.64 % | -155.114 M -0.96 % | -153.632 M -186.55 % | -53.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.708 M -9.03 % | 486.676 M | 0.000 -100.00 % | 401.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 96.354 M 12.29 % | 85.806 M 10.64 % | 77.557 M 0.96 % | 76.816 M 186.55 % | 26.807 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 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 100.00 % | -7.840 B -9 037.00 % | -85.806 M -10.64 % | -77.557 M -0.96 % | -76.816 M -186.55 % | -26.807 M 99.79 % | -12.708 B -28 702.66 % | -44.122 M 88.62 % | -387.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.708 M -9.03 % | 486.676 M | 0.000 -100.00 % | 401.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 8.830 B 2.55 % | 8.610 B -22.98 % | 11.179 B -7.00 % | 12.020 B -5.23 % | 12.684 B -3.60 % | 13.157 B 3.74 % | 12.682 B 0.07 % | 12.674 B 3.69 % | 12.222 B -5.50 % | 12.933 B 30.17 % | 9.935 B 34.05 % | 7.412 B 84.42 % | 4.019 B 9.14 % | 3.682 B -20.64 % | 4.640 B -3.71 % | 4.819 B 6.19 % | 4.538 B 24.66 % | 3.640 B 15.74 % | 3.145 B 25.26 % | 2.511 B 30.62 % | 1.922 B 38.41 % | 1.389 B 55.83 % | 891.215 M 29.65 % | 687.403 M 17.45 % | 585.297 M 32.86 % | 440.540 M 59.22 % | 276.681 M |
| Total des actifs non courants | 10.357 B 1.36 % | 10.217 B -4.87 % | 10.740 B 6.23 % | 10.110 B -20.46 % | 12.712 B -7.04 % | 13.674 B -4.86 % | 14.374 B 0.64 % | 14.282 B 4.00 % | 13.734 B -1.16 % | 13.895 B 6.84 % | 13.005 B -3.67 % | 13.501 B 35.79 % | 9.942 B 33.03 % | 7.474 B 38.40 % | 5.400 B 5.28 % | 5.129 B -0.88 % | 5.174 B 7.37 % | 4.819 B -2.43 % | 4.939 B 35.68 % | 3.640 B 15.74 % | 3.145 B 25.26 % | 2.511 B 30.62 % | 1.922 B 38.41 % | 1.389 B 55.83 % | 891.215 M 29.65 % | 687.403 M 17.45 % | 585.297 M 32.86 % | 440.540 M 59.22 % | 276.681 M |
| Autres actifs circulants | 31.991 M -92.14 % | 407.007 M 6.36 % | 382.684 M 450.31 % | 69.540 M -48.76 % | 135.727 M -29.78 % | 193.295 M 29.14 % | 149.673 M 154.26 % | 58.865 M -81.36 % | 315.800 M 640.90 % | 42.624 M -86.98 % | 327.432 M 741.62 % | 38.905 M -44.42 % | 69.999 M 199.36 % | 23.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.567 M | 0.000 -100.00 % | 18.063 M 88.45 % | 9.585 M 7.18 % | 8.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 38.161 M | 0.000 -100.00 % | 272.000 K -63.83 % | 752.000 K 182.71 % | 266.000 K 1.53 % | 262.000 K 0.38 % | 261.000 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 |
| Trésorerie et équivalents de trésorerie | 100.354 M 56.53 % | 64.111 M -16.62 % | 76.887 M -38.06 % | 124.141 M 97.49 % | 62.859 M 29.23 % | 48.640 M -8.35 % | 53.073 M 25.52 % | 42.284 M -11.95 % | 48.021 M 25.42 % | 38.287 M 61.17 % | 23.755 M -14.81 % | 27.884 M -79.25 % | 134.406 M 912.47 % | 13.275 M 25.14 % | 10.608 M -90.28 % | 109.155 M 396.48 % | 21.986 M | 0.000 | 0.000 -100.00 % | 9.309 M 40.39 % | 6.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -872.124 K -132.68 % | 2.669 M |
| Liquidités et placements à court terme | 100.354 M 56.53 % | 64.111 M -16.62 % | 76.887 M -38.06 % | 124.141 M 97.49 % | 62.859 M 29.23 % | 48.640 M -8.35 % | 53.073 M 25.52 % | 42.284 M -11.95 % | 48.021 M 25.42 % | 38.287 M 61.17 % | 23.755 M -14.81 % | 27.884 M -79.25 % | 134.406 M 912.47 % | 13.275 M 25.14 % | 10.608 M -90.28 % | 109.155 M 396.48 % | 21.986 M | 0.000 | 0.000 -100.00 % | 9.309 M 40.39 % | 6.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -872.124 K -132.68 % | 2.669 M |
| Total des actifs courants | 263.690 M -59.00 % | 643.100 M -4.33 % | 672.240 M 72.01 % | 390.819 M -39.28 % | 643.690 M -20.44 % | 809.077 M 154.83 % | 317.501 M 14.84 % | 276.473 M -34.39 % | 421.413 M 340.82 % | 95.597 M -73.70 % | 363.450 M 340.50 % | 82.508 M -64.05 % | 229.501 M 29.77 % | 176.858 M 20.14 % | 147.213 M -37.19 % | 234.367 M -15.21 % | 276.403 M 175.42 % | 100.357 M 21.10 % | 82.872 M -11.60 % | 93.745 M -2.63 % | 96.273 M 4.94 % | 91.744 M 52.71 % | 60.079 M -25.44 % | 80.575 M -54.34 % | 176.451 M -24.10 % | 232.473 M 51.83 % | 153.109 M 4 002.24 % | 3.732 M -94.15 % | 63.829 M |
| Inventaire | 0.000 | 0.000 100.00 % | -38.161 M | 0.000 100.00 % | -2.464 M -227.66 % | -752.000 K 86.19 % | -5.445 M -117.18 % | 31.685 M -89.97 % | 315.800 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 |
| Créances nettes | 131.345 M -23.63 % | 171.982 M -1.45 % | 174.508 M -11.48 % | 197.138 M -55.71 % | 445.104 M 3 818.17 % | 11.360 M -8.39 % | 12.401 M -92.66 % | 168.950 M 197.36 % | 56.816 M 286.87 % | 14.686 M 19.76 % | 12.263 M -21.99 % | 15.719 M -6.06 % | 16.733 M 31.64 % | 12.711 M -90.70 % | 136.605 M 9.10 % | 125.212 M 6.79 % | 117.253 M 0.54 % | 116.622 M 40.73 % | 82.872 M 37.09 % | 60.451 M -32.56 % | 89.642 M -2.29 % | 91.744 M 52.71 % | 60.079 M -25.44 % | 80.575 M -54.34 % | 176.451 M -24.10 % | 232.473 M 51.83 % | 153.109 M 3 225.24 % | 4.604 M -92.47 % | 61.161 M |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 85.806 M 10.64 % | 77.557 M 0.96 % | 76.816 M 186.55 % | 26.807 M 8.98 % | 24.599 M 132.77 % | 10.568 M -87.31 % | 83.266 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 | 0.000 100.00 % | -82.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.605 M 154.23 % | -242.699 M -360.78 % | 93.067 M 56.17 % | 59.595 M -24.81 % | 79.263 M 15.52 % | 68.615 M 4.76 % | 65.499 M 103.76 % | 32.145 M 49.05 % | 21.567 M 16.98 % | 18.437 M 64.60 % | 11.201 M 14 591.37 % | 76.241 K |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.985 M -1.43 % | 148.106 M -0.79 % | 149.282 M 5.14 % | 141.984 M 21.17 % | 117.181 M 3 213.94 % | 3.536 M -50.48 % | 7.140 M -76.95 % | 30.974 M -42.99 % | 54.332 M -68.11 % | 170.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.610 M 45.49 % | 42.347 M -0.92 % | 42.742 M 21.24 % | 35.255 M 33.35 % | 26.437 M 26.37 % | 20.920 M 27.87 % | 16.361 M 55.02 % | 10.554 M | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 934.525 M 5 124.90 % | 17.886 M -98.19 % | 986.243 M 9.97 % | 896.801 M 7 476.89 % | 11.836 M -7.66 % | 12.818 M -36.00 % | 20.028 M 7.60 % | 18.614 M -3.91 % | 19.371 M 379.72 % | 4.038 M -68.75 % | 12.920 M 18.45 % | 10.908 M 148.02 % | 4.398 M | 0.000 | 0.000 -100.00 % | 2.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 -100.00 % | 3.849 B 1.54 % | 3.790 B -40.10 % | 6.328 B -0.37 % | 6.351 B -1.99 % | 6.480 B 0.84 % | 6.426 B 5.66 % | 6.082 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.261 M 2.85 % | 75.122 M -0.89 % | 75.797 M -26.56 % | 103.211 M -8.58 % | 112.892 M -3.25 % | 116.688 M -2.31 % | 119.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 28.550 M 102.50 % | -1.144 B -4 027.13 % | 29.122 M 125.13 % | -115.873 M 77.89 % | -523.997 M 22.74 % | -678.267 M -2 974.93 % | -22.058 M -102.82 % | 782.952 M 45.11 % | 539.568 M -37.43 % | 862.385 M 509.31 % | 141.534 M 260.58 % | -88.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.124 K 92.38 % | 453.334 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.789 M -63.08 % | 1.408 B -3.69 % | 1.462 B -3.79 % | 1.519 B 21.61 % | 1.250 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 |
| Autres total actionnaires capitaux propres | 0.000 | 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 % | 2.634 B 23.06 % | 2.141 B 4.34 % | 2.052 B -0.08 % | 2.053 B 12.25 % | 1.829 B 16.47 % | 1.570 B 23.12 % | 1.275 B | 0.000 -100.00 % | 979.573 M | 0.000 | 0.000 -100.00 % | 510.847 M 9.48 % | 466.623 M 17.47 % | 397.223 M 55.91 % | 254.785 M 77.17 % | 143.807 M |
| Impôts différés passifs non courants | 413.186 M | 0.000 -100.00 % | 483.048 M 37.82 % | 350.501 M 0.50 % | 348.755 M -14.81 % | 409.381 M 4.38 % | 392.214 M 20.63 % | 325.131 M -15.94 % | 386.775 M 103.93 % | 189.658 M 46.04 % | 129.864 M 69.64 % | 76.554 M 76.36 % | 43.407 M | 0.000 | 0.000 -100.00 % | 138.122 M 3.62 % | 133.300 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 passifs | 0.000 100.00 % | -698.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.410 M 116.96 % | 127.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.554 M 71.83 % | 6.142 M |
| Actifs totaux | 10.620 B -1.46 % | 10.778 B -5.56 % | 11.413 B 8.68 % | 10.501 B -21.37 % | 13.355 B -7.79 % | 14.483 B -1.41 % | 14.691 B 0.91 % | 14.559 B 2.85 % | 14.155 B 1.18 % | 13.990 B 4.65 % | 13.368 B -1.58 % | 13.583 B 33.54 % | 10.172 B 32.96 % | 7.650 B 37.92 % | 5.547 B 3.43 % | 5.363 B -1.60 % | 5.451 B 7.92 % | 5.051 B 5.69 % | 4.779 B 24.88 % | 3.827 B 15.94 % | 3.301 B 23.09 % | 2.682 B 30.76 % | 2.051 B 33.62 % | 1.535 B 39.56 % | 1.100 B 16.82 % | 941.443 M 24.39 % | 756.843 M 66.17 % | 455.474 M 33.73 % | 340.587 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -60.675 M -87.59 % | -32.345 M -132.31 % | 100.108 M 2 145.58 % | 4.458 M 108.26 % | -54.000 M -253.12 % | 35.267 M -10.62 % | 39.457 M 199.20 % | -39.777 M -119.93 % | 199.591 M 511.92 % | 32.617 M -25.37 % | 43.704 M 49.53 % | 29.227 M -32.67 % | 43.407 M | 0.000 100.00 % | -123.303 M -1 182.67 % | -9.613 M -161.51 % | 15.628 M -86.49 % | 115.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 3.906 M 4 550.00 % | 84.000 K -98.76 % | 6.765 M -17.75 % | 8.225 M 179.54 % | -10.341 M -201.94 % | 10.144 M 320.39 % | 2.413 M -50.44 % | 4.869 M -72.82 % | 17.916 M 162.44 % | -28.692 M -367.95 % | 10.708 M -94.07 % | 180.499 M 2 848.37 % | 6.122 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 |
| Variation du fonds de roulement | 2.686 M 122.09 % | -12.161 M 51.15 % | -24.897 M -189.94 % | 27.683 M 15 652.25 % | -178.000 K 99.08 % | -19.363 M -927.83 % | 2.339 M -6.92 % | 2.513 M 106.14 % | -40.951 M -1 005.19 % | 4.524 M 114.22 % | -31.822 M 72.64 % | -116.289 M -1 495.86 % | 8.331 M 136.39 % | -22.896 M -460.40 % | 6.353 M 282.30 % | -3.485 M 62.83 % | -9.375 M 87.16 % | -72.992 M -2.34 % | -71.322 M 51.47 % | -146.974 M | 0.000 100.00 % | -16.692 M | 0.000 100.00 % | -10.970 M -137.70 % | -4.615 M -328.69 % | 2.018 M 116.87 % | -11.960 M -410.17 % | 3.856 M 535.50 % | 606.752 K |
| Comptes débiteurs | 221.000 K 137.65 % | -587.000 K -172.29 % | 812.000 K -86.87 % | 6.185 M 174.90 % | -8.258 M -893.28 % | 1.041 M -68.81 % | 3.338 M 192.62 % | -3.604 M 41.31 % | -6.141 M 71.40 % | -21.470 M -1.42 % | -21.170 M 35.66 % | -32.905 M -689.66 % | -4.167 M 21.24 % | -5.291 M -529.13 % | -841.000 K | 0.000 100.00 % | -1.277 M 96.80 % | -39.873 M -8.53 % | -36.740 M 45.17 % | -67.005 M | 0.000 100.00 % | -7.951 M | 0.000 100.00 % | -14.303 M -168.30 % | -5.331 M -109.80 % | -2.541 M 78.44 % | -11.787 M | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -10.953 M -143.55 % | 25.151 M 149.89 % | -50.416 M -49.29 % | -33.770 M -95.25 % | -17.296 M | 0.000 -100.00 % | 884.000 K 101.43 % | -61.980 M -451.44 % | 17.636 M -42.80 % | 30.830 M -2.66 % | 31.674 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 |
| Comptes à payer | -394.000 K -103.60 % | 10.953 M 143.55 % | -25.151 M -149.89 % | 50.416 M 49.29 % | 33.770 M 95.25 % | 17.296 M 578.45 % | -3.615 M -159.17 % | 6.109 M -82.54 % | 34.998 M 27.71 % | 27.405 M 259.54 % | -17.178 M 76.71 % | -73.764 M -287.66 % | 39.308 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.377 M 212.97 % | 1.079 M 116.65 % | -6.482 M | 0.000 100.00 % | -395.000 K | 0.000 -100.00 % | 8.818 M 1 131.56 % | 716.000 K -84.29 % | 4.559 M -21.49 % | 5.807 M | 0.000 | 0.000 |
| Autre fonds de roulement | 2.859 M 124.70 % | -11.574 M 54.98 % | -25.709 M -219.59 % | 21.498 M 166.06 % | 8.080 M 139.60 % | -20.404 M -1 942.44 % | -999.000 K -14.04 % | -876.000 K 88.81 % | -7.828 M 58.90 % | -19.047 M 21.63 % | -24.304 M 41.14 % | -41.294 M -54.02 % | -26.810 M -52.29 % | -17.605 M -344.72 % | 7.194 M | 0.000 100.00 % | -8.098 M 77.81 % | -36.496 M -2.34 % | -35.661 M 51.47 % | -73.487 M | 0.000 100.00 % | -8.346 M | 0.000 100.00 % | -5.485 M | 0.000 100.00 % | -2.018 M 66.25 % | -5.980 M | 0.000 | 0.000 |
| Autres éléments non monétaires | 447.867 M 61.48 % | 277.357 M 141.29 % | -671.745 M -414.15 % | 213.827 M -1.72 % | 217.564 M -8.19 % | 236.978 M -4.07 % | 247.025 M -1.37 % | 250.458 M -6.23 % | 267.086 M -2.74 % | 274.614 M -9.22 % | 302.518 M 51.33 % | 199.904 M 1 918.14 % | -10.995 M -103.83 % | 287.132 M 1 469.63 % | 18.293 M 98.66 % | 9.208 M 147.06 % | 3.727 M -90.51 % | 39.293 M -1.04 % | 39.705 M -46.26 % | 73.879 M 422.14 % | -22.934 M -582.82 % | 4.750 M 132.30 % | -14.705 M -413.54 % | 4.690 M 18.40 % | 3.961 M 893.79 % | -499.000 K -108.89 % | 5.615 M 249.37 % | -3.759 M -1 012.68 % | 411.890 K |
| Trésorerie nette provenant des activités d'exploitation | 274.070 M -6.98 % | 294.625 M 15.51 % | 255.054 M -43.59 % | 452.107 M 5.90 % | 426.928 M 2.13 % | 418.039 M -9.54 % | 462.123 M -3.57 % | 479.239 M 12.98 % | 424.196 M -45.02 % | 771.542 M 0.73 % | 765.918 M 24.06 % | 617.391 M 12.01 % | 551.194 M 35.96 % | 405.408 M 76.75 % | 229.365 M 2.39 % | 224.015 M -2.89 % | 230.673 M 17.34 % | 196.589 M 16.17 % | 169.232 M 59.09 % | 106.376 M -19.44 % | 132.038 M 29.91 % | 101.641 M 15.16 % | 88.260 M 15.97 % | 76.107 M 22.17 % | 62.298 M 11.04 % | 56.106 M 75.39 % | 31.989 M 68.05 % | 19.035 M 1 279.73 % | 1.380 M |
| Investissements dans les immobilisations corporelles | -39.588 M 3.84 % | -41.168 M -15.70 % | -35.582 M 24.44 % | -47.089 M 11.12 % | -52.980 M 17.52 % | -64.234 M -11.08 % | -57.825 M -11.53 % | -51.845 M 12.01 % | -58.924 M -41.25 % | -41.716 M -9.19 % | -38.206 M -13.36 % | -33.704 M -68.83 % | -19.963 M 98.61 % | -1.437 B -156.94 % | -559.155 M -72.79 % | -323.601 M 13.23 % | -372.921 M 33.56 % | -561.288 M 36.26 % | -880.587 M -115.06 % | -409.469 M 9.05 % | -450.210 M -16.21 % | -387.416 M -2.08 % | -379.514 M -96.36 % | -193.273 M -948.69 % | -18.430 M 77.63 % | -82.392 M 45.02 % | -149.859 M 14.14 % | -174.529 M 36.93 % | -276.731 M |
| Acquisitions nettes | -25.432 M | 0.000 -100.00 % | 57.559 M -11.63 % | 65.132 M 694.29 % | 8.200 M -96.77 % | 253.941 M 129.60 % | 110.603 M 1 692.88 % | 6.169 M -93.33 % | 92.447 M 144.45 % | -207.986 M -174.00 % | -75.906 M -12.01 % | -67.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.573 M 69.39 % | -825.117 M -103.08 % | -406.303 M 9.75 % | -450.210 M -16.21 % | -387.416 M -2.08 % | -379.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -283.415 M 45.75 % | -522.378 M -27.02 % | -411.257 M 38.69 % | -670.737 M 11.64 % | -759.053 M -1 564.08 % | 51.845 M 110.27 % | -504.693 M | 0.000 100.00 % | -75.906 M 32.75 % | -112.875 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 49.275 M -94.43 % | 884.095 M 749.24 % | 104.104 M -87.99 % | 866.451 M -12.48 % | 989.950 M 1 649.12 % | 56.597 M -87.13 % | 439.901 M | 0.000 -100.00 % | 605.764 M 184.05 % | 213.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 238.172 M 54.63 % | 154.030 M -64.84 % | 438.117 M -60.74 % | 1.116 B 561.60 % | 168.689 M 143.16 % | -390.828 M -419.28 % | 122.408 M 117.78 % | -688.401 M -1 879.87 % | -34.770 M 15.41 % | -41.106 M 85.53 % | -284.087 M -5.01 % | -270.529 M 69.52 % | -887.631 M -10 314.40 % | 8.690 M -89.64 % | 83.867 M -13.16 % | 96.582 M -32.95 % | 144.052 M -51.04 % | 294.226 M -66.88 % | 888.447 M 98.08 % | 448.532 M 0.78 % | 445.068 M 16.68 % | 381.452 M 1.08 % | 377.377 M 1 833.38 % | 19.519 M -41.55 % | 33.397 M 142.84 % | -77.964 M 45.54 % | -143.159 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 173.152 M 53.42 % | 112.862 M -50.05 % | 225.954 M -84.89 % | 1.496 B 916.30 % | -183.244 M -3 289.01 % | -5.407 M -103.09 % | 175.186 M 128.00 % | -625.635 M -50 071.21 % | -1.247 M 99.57 % | -290.808 M -320.88 % | 131.659 M 148.47 % | -271.619 M 70.07 % | -907.594 M 36.44 % | -1.428 B -200.45 % | -475.288 M -109.36 % | -227.019 M 0.81 % | -228.869 M 55.96 % | -519.635 M 36.42 % | -817.257 M -122.54 % | -367.240 M 19.35 % | -455.352 M -15.75 % | -393.380 M -3.07 % | -381.651 M -119.65 % | -173.754 M -1 260.91 % | 14.967 M 109.33 % | -160.356 M 45.27 % | -293.018 M -67.89 % | -174.529 M 36.93 % | -276.731 M |
| Remboursement de dette | -229.902 M -11.08 % | -206.963 M -304.76 % | -51.132 M 96.90 % | -1.647 B -4 911.99 % | 34.231 M 217.31 % | -29.180 M 73.79 % | -111.320 M -125.18 % | 442.044 M 421.53 % | -137.483 M -226.45 % | 108.726 M 136.92 % | -294.488 M -353.17 % | 116.320 M -7.77 % | 126.122 M -85.90 % | 894.680 M 293.37 % | 227.437 M -35.32 % | 351.614 M 180.96 % | 125.147 M -50.57 % | 253.182 M -51.43 % | 521.238 M 127.61 % | 229.005 M -47.78 % | 438.532 M 103.32 % | 215.685 M -38.47 % | 350.543 M 729.22 % | -55.711 M -184.59 % | -19.576 M -123.08 % | 84.814 M -36.28 % | 133.110 M 2 275.36 % | -6.119 M -103.21 % | 190.637 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.296 M 78 600.00 % | 8.000 K -99.84 % | 5.051 M 298.97 % | 1.266 M 49.47 % | 847.000 K -73.93 % | 3.249 M | 0.000 -100.00 % | 150.848 M -68.08 % | 472.582 M 3 605.65 % | 12.753 M 8.76 % | 11.726 M -92.73 % | 161.325 M -37.64 % | 258.711 M -10.38 % | 288.680 M 10.18 % | 262.004 M 311.31 % | 63.700 M -70.24 % | 214.035 M 1 541.00 % | 13.043 M -94.63 % | 242.966 M | 0.000 -100.00 % | 67.072 M -52.30 % | 140.621 M 30.35 % | 107.876 M -24.82 % | 143.496 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -42.736 M 85.63 % | -297.387 M | 0.000 100.00 % | -124.000 K | 0.000 100.00 % | -136.272 M -754.96 % | -15.939 M -482.99 % | -2.734 M 30.56 % | -3.937 M -171.14 % | -1.452 M -4 300.00 % | -33.000 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 |
| Dividendes versés | -183.360 M -7.50 % | -170.564 M 5.11 % | -179.743 M 20.93 % | -227.312 M 13.76 % | -263.572 M 33.13 % | -394.181 M -4.02 % | -378.936 M -30.44 % | -290.497 M -5.92 % | -274.264 M -2.47 % | -267.650 M 4.90 % | -281.444 M -9.61 % | -256.780 M -78.51 % | -143.849 M -45.10 % | -99.138 M -17.63 % | -84.278 M -7.02 % | -78.753 M 76.23 % | -331.332 M -94.42 % | -170.422 M -16.67 % | -146.067 M -15.83 % | -126.108 M -13.35 % | -111.251 M -20.27 % | -92.499 M -9.70 % | -84.318 M -24.42 % | -67.770 M -31.22 % | -51.647 M -12.44 % | -45.931 M -42.46 % | -32.242 M -141.37 % | -13.358 M | 0.000 |
| Autres activités de financement | 2.283 M | 0.000 | 0.000 100.00 % | -12.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.571 M -6.06 % | -308.855 M -170.63 % | 437.268 M 282.83 % | -239.166 M -5.78 % | -226.095 M -19.23 % | -189.629 M -714.70 % | 30.849 M 422.76 % | -9.558 M -2.70 % | -9.307 M 90.82 % | -101.359 M -25.79 % | -80.577 M -122.90 % | -36.149 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.240 M -66.39 % | 63.201 M 212.63 % | -56.113 M |
| Trésorerie nette utilisée provenant des activités de financement | -410.979 M 2.21 % | -420.263 M 20.44 % | -528.262 M 72.00 % | -1.887 B -722.19 % | -229.465 M 44.98 % | -417.065 M 33.43 % | -626.520 M -545.42 % | 140.659 M 134.04 % | -413.215 M 11.37 % | -466.202 M 48.30 % | -901.706 M -100.67 % | -449.348 M -194.10 % | 477.531 M -53.59 % | 1.029 B 599.52 % | 147.095 M 54.91 % | 94.958 M 2 204.10 % | -4.513 M -101.36 % | 331.913 M -49.29 % | 654.544 M 148.36 % | 263.542 M -15.10 % | 310.404 M 3.10 % | 301.072 M 7.81 % | 279.268 M 133.73 % | 119.485 M 265.18 % | -72.337 M -168.27 % | 105.955 M -59.67 % | 262.729 M 59.27 % | 164.959 M -40.67 % | 278.020 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.615 M | 0.000 | 0.000 100.00 % | -13.358 M -104.85 % | 275.351 M |
| Variation nette de la trésorerie | 36.243 M 383.68 % | -12.776 M 72.96 % | -47.254 M -177.11 % | 61.282 M 330.99 % | 14.219 M 420.75 % | -4.433 M -141.09 % | 10.789 M 288.06 % | -5.737 M -158.94 % | 9.734 M -33.02 % | 14.532 M 451.95 % | -4.129 M 96.01 % | -103.576 M -185.51 % | 121.131 M 1 803.68 % | 6.363 M 106.44 % | -98.828 M -207.48 % | 91.954 M 3 494.39 % | -2.709 M -130.55 % | 8.867 M 36.02 % | 6.519 M 143.43 % | 2.678 M 120.74 % | -12.910 M -238.33 % | 9.333 M 166.08 % | -14.123 M -164.67 % | 21.838 M 6 877.00 % | 313.000 K -81.64 % | 1.705 M 0.29 % | 1.700 M 143.66 % | -3.893 M -101.40 % | 278.020 M |
| Trésorerie au début de la période | 64.111 M -16.62 % | 76.887 M -38.06 % | 124.141 M 97.49 % | 62.859 M 29.23 % | 48.640 M -8.35 % | 53.073 M 25.52 % | 42.284 M -11.95 % | 48.021 M 25.42 % | 38.287 M 61.17 % | 23.755 M -14.81 % | 27.884 M -78.79 % | 131.460 M 890.28 % | 13.275 M 92.06 % | 6.912 M -93.68 % | 109.436 M 525.99 % | 17.482 M -29.21 % | 24.695 M 56.02 % | 15.828 M 70.03 % | 9.309 M 40.39 % | 6.631 M -66.07 % | 19.541 M 91.43 % | 10.208 M -58.05 % | 24.331 M 875.97 % | 2.493 M 14.36 % | 2.180 M 358.95 % | 475.000 K 138.78 % | -1.225 M -145.90 % | 2.669 M 100.97 % | -275.351 M |
| Trésorerie à la fin de la période | 100.354 M 56.53 % | 64.111 M -16.62 % | 76.887 M -38.06 % | 124.141 M 97.49 % | 62.859 M 29.23 % | 48.640 M -8.35 % | 53.073 M 25.52 % | 42.284 M -11.95 % | 48.021 M 25.42 % | 38.287 M 61.17 % | 23.755 M -14.81 % | 27.884 M -79.25 % | 134.406 M 912.47 % | 13.275 M 25.14 % | 10.608 M -90.31 % | 109.436 M 397.75 % | 21.986 M -10.97 % | 24.695 M 56.02 % | 15.828 M 70.03 % | 9.309 M 40.39 % | 6.631 M -66.07 % | 19.541 M 91.43 % | 10.208 M -58.05 % | 24.331 M 875.97 % | 2.493 M 14.36 % | 2.180 M 358.95 % | 475.000 K 138.79 % | -1.225 M -145.89 % | 2.669 M |
| Trésorerie d'exploitation | 274.070 M -6.98 % | 294.625 M 15.51 % | 255.054 M -43.59 % | 452.107 M 5.90 % | 426.928 M 2.13 % | 418.039 M -9.54 % | 462.123 M -3.57 % | 479.239 M 12.98 % | 424.196 M -45.02 % | 771.542 M 0.73 % | 765.918 M 24.06 % | 617.391 M 12.01 % | 551.194 M 35.96 % | 405.408 M 76.75 % | 229.365 M 2.39 % | 224.015 M -2.89 % | 230.673 M 17.34 % | 196.589 M 16.17 % | 169.232 M 59.09 % | 106.376 M -19.44 % | 132.038 M 29.91 % | 101.641 M 15.16 % | 88.260 M 15.97 % | 76.107 M 22.17 % | 62.298 M 11.04 % | 56.106 M 75.39 % | 31.989 M 68.05 % | 19.035 M 1 279.73 % | 1.380 M |
| Dépenses en capital | -39.588 M 3.84 % | -41.168 M -15.70 % | -35.582 M 24.44 % | -47.089 M 11.12 % | -52.980 M 17.52 % | -64.234 M -11.08 % | -57.825 M -11.53 % | -51.845 M 12.01 % | -58.924 M -41.25 % | -41.716 M -9.19 % | -38.206 M -13.36 % | -33.704 M -68.83 % | -19.963 M 98.61 % | -1.437 B -156.94 % | -559.155 M -72.79 % | -323.601 M 13.23 % | -372.921 M 33.56 % | -561.288 M 36.26 % | -880.587 M -115.06 % | -409.469 M 9.05 % | -450.210 M -16.21 % | -387.416 M -2.08 % | -379.514 M -96.36 % | -193.273 M -948.69 % | -18.430 M 77.63 % | -82.392 M 45.02 % | -149.859 M 14.14 % | -174.529 M 36.93 % | -276.731 M |
| Cash-flow disponible | 234.482 M -7.49 % | 253.457 M 15.48 % | 219.472 M -45.81 % | 405.018 M 8.31 % | 373.948 M 5.69 % | 353.805 M -12.49 % | 404.298 M -5.40 % | 427.394 M 17.01 % | 365.272 M -49.95 % | 729.826 M 0.29 % | 727.712 M 24.68 % | 583.687 M 9.87 % | 531.231 M 151.51 % | -1.031 B -212.71 % | -329.790 M -231.16 % | -99.586 M 29.99 % | -142.248 M 61.00 % | -364.699 M 48.73 % | -711.355 M -134.70 % | -303.093 M 4.74 % | -318.172 M -11.34 % | -285.775 M 1.88 % | -291.254 M -148.58 % | -117.166 M -367.09 % | 43.868 M 266.89 % | -26.286 M 77.70 % | -117.870 M 24.20 % | -155.494 M 43.53 % | -275.351 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 204.011 M -0.79 % | 205.639 M 1.63 % | 202.350 M 1.00 % | 200.344 M -2.16 % | 204.775 M -2.27 % | 209.521 M 1.76 % | 205.904 M -2.16 % | 210.446 M -0.97 % | 212.501 M -2.65 % | 218.295 M 0.67 % | 216.835 M 1.46 % | 213.709 M 5.59 % | 202.394 M 0.34 % | 201.702 M -24.11 % | 265.794 M -1.12 % | 268.792 M 1.69 % | 264.327 M -0.80 % | 266.467 M -3.98 % | 277.509 M 2.17 % | 271.612 M 0.64 % | 269.882 M -3.50 % | 279.677 M -0.90 % | 282.221 M 0.23 % | 281.571 M -1.88 % | 286.972 M -3.92 % | 298.686 M 0.43 % | 297.416 M 3.91 % | 286.223 M -2.75 % | 294.302 M -1.44 % | 298.617 M 0.19 % | 298.042 M 2.93 % | 289.568 M 0.90 % | 286.987 M -2.34 % | 293.857 M -3.81 % | 305.500 M 2.77 % | 297.258 M 2.56 % | 289.835 M -4.48 % | 303.418 M 2.42 % | 296.236 M -0.28 % | 297.055 M 0.46 % | 295.688 M -1.22 % | 299.335 M -3.00 % | 308.597 M 2.05 % | 302.394 M -0.83 % | 304.927 M -2.23 % | 311.885 M -0.85 % | 314.574 M 2.88 % | 305.758 M 3.98 % | 294.057 M 32.08 % | 222.628 M -3.41 % | 230.496 M 7.78 % | 213.861 M 4.50 % | 204.660 M 9.86 % | 186.286 M 3.95 % | 179.211 M 5.68 % | 169.582 M 8.80 % | 155.861 M 1.67 % | 153.294 M -4.51 % | 160.527 M 4.93 % | 152.991 M 0.56 % | 152.146 M -0.23 % | 152.497 M 1.00 % | 150.987 M 0.18 % | 150.719 M -0.25 % | 151.094 M -5.64 % | 160.122 M 1.96 % | 157.040 M 2.49 % | 153.232 M 0.86 % | 151.932 M 3.77 % | 146.418 M 18.55 % | 123.511 M -19.21 % | 152.878 M 0.41 % | 152.250 M -0.94 % | 153.699 M 2.34 % | 150.178 M 6.24 % | 141.362 M 3.28 % | 136.870 M 2.61 % | 133.392 M 5.62 % | 126.289 M 1.00 % | 125.033 M 4.85 % | 119.250 M 0.59 % | 118.549 M 6.67 % | 111.140 M 8.24 % | 102.678 M 2.08 % | 100.581 M 2.20 % | 98.418 M 11.20 % | 88.503 M 4.42 % | 84.759 M 5.69 % | 80.194 M -0.28 % | 80.417 M 3.10 % | 78.001 M 3.73 % | 75.196 M 0.35 % | 74.935 M 9.61 % | 68.368 M 15.80 % | 59.042 M 1.58 % | 58.124 M 9.98 % | 52.851 M 22.63 % | 43.097 M 2.92 % | 41.874 M 1.86 % | 41.109 M 10.53 % | 37.191 M 0.94 % | 36.845 M -2.07 % | 37.625 M 11.84 % | 33.643 M 4.77 % | 32.111 M -1.84 % | 32.712 M |
| Bénéfice net | -166.370 M -219.83 % | -52.018 M -139.74 % | 130.882 M 1 446.25 % | -9.722 M 96.43 % | -272.666 M -957.66 % | 31.792 M 381.02 % | -11.313 M -130.09 % | 37.596 M 163.30 % | -59.395 M -162.65 % | 94.802 M 181.64 % | -116.129 M 4.42 % | -121.496 M -208.04 % | 112.457 M -88.41 % | 969.991 M 365.91 % | 208.195 M 53.85 % | 135.320 M 42.66 % | 94.853 M -40.55 % | 159.539 M 42.90 % | 111.644 M -54.95 % | 247.849 M 592.92 % | 35.769 M 103.51 % | -1.020 B -724.12 % | 163.402 M 135.79 % | 69.301 M -36.76 % | 109.583 M 5 587.38 % | -1.997 M -103.27 % | 61.115 M -42.08 % | 105.509 M -2.48 % | 108.194 M 71.46 % | 63.100 M -80.60 % | 325.213 M 312.79 % | 78.784 M -48.53 % | 153.070 M 38.15 % | 110.803 M -21.20 % | 140.616 M 23.49 % | 113.865 M 9.40 % | 104.079 M 244.80 % | 30.185 M 176.51 % | -39.454 M -123.77 % | 165.949 M 38.81 % | 119.554 M 27.05 % | 94.099 M -31.67 % | 137.708 M 0.92 % | 136.452 M 265.35 % | 37.348 M -66.99 % | 113.147 M -1.92 % | 115.361 M 203.02 % | -111.979 M -159.26 % | 188.977 M 43.05 % | 132.109 M -71.32 % | 460.587 M 3 569.72 % | 12.551 M 92.85 % | 6.508 M -66.03 % | 19.158 M 132.13 % | -59.628 M -252.68 % | 39.053 M 303.86 % | 9.670 M 132.58 % | -29.680 M -282.34 % | 16.277 M -55.32 % | 36.434 M -73.40 % | 136.991 M 811.12 % | -19.264 M -159.42 % | 32.419 M 70.12 % | 19.056 M -43.58 % | 33.777 M 218.29 % | 10.612 M -57.67 % | 25.067 M 224.35 % | -20.158 M -161.13 % | 32.973 M -16.76 % | 39.613 M -18.64 % | 48.691 M 104.07 % | 23.860 M 123.20 % | -102.840 M -466.03 % | 28.096 M 45.85 % | 19.264 M -23.75 % | 25.264 M 19.24 % | 21.188 M 4.12 % | 20.350 M -13.34 % | 23.482 M 5.36 % | 22.288 M 8.62 % | 20.520 M 0.77 % | 20.363 M -3.12 % | 21.018 M -7.17 % | 22.641 M -1.46 % | 22.976 M 3.75 % | 22.146 M -5.27 % | 23.378 M 2.81 % | 22.740 M 9.24 % | 20.816 M -11.87 % | 23.619 M 16.41 % | 20.289 M -2.56 % | 20.821 M -1.09 % | 21.051 M -3.71 % | 21.861 M 16.79 % | 18.719 M 6.27 % | 17.615 M 2.26 % | 17.226 M 13.82 % | 15.134 M 3.77 % | 14.584 M 7.17 % | 13.608 M 4.44 % | 13.029 M -1.57 % | 13.237 M 0.08 % | 13.227 M 5.42 % | 12.547 M 10.51 % | 11.354 M 2.00 % | 11.131 M |
| Bénéfice avant impôt | -178.413 M -201.98 % | -59.081 M -139.14 % | 150.942 M 785.88 % | -22.007 M 90.16 % | -223.747 M -1 934.89 % | 12.194 M 262.78 % | -7.491 M -126.87 % | 27.879 M 127.95 % | -99.749 M -190.26 % | 110.508 M 192.18 % | -119.884 M 23.31 % | -156.320 M -226.82 % | 123.259 M -88.79 % | 1.099 B 364.89 % | 236.442 M 112.51 % | 111.261 M 11.37 % | 99.898 M -35.90 % | 155.845 M 48.35 % | 105.049 M -53.69 % | 226.843 M 524.19 % | 36.342 M 103.47 % | -1.047 B -701.74 % | 173.917 M 145.22 % | 70.922 M -45.60 % | 130.383 M 29 068.46 % | 447.000 K -99.55 % | 98.463 M -11.86 % | 111.708 M 7.96 % | 103.472 M 60.44 % | 64.492 M -75.44 % | 262.542 M 244.83 % | 76.137 M -54.98 % | 169.123 M 38.82 % | 121.829 M -33.29 % | 182.635 M 16.19 % | 157.188 M -22.83 % | 203.699 M 335.59 % | 46.764 M 230.34 % | -35.879 M -120.11 % | 178.373 M 38.50 % | 128.786 M 24.04 % | 103.826 M -30.62 % | 149.638 M 5.52 % | 141.805 M 215.68 % | 44.921 M -66.20 % | 132.915 M 4.66 % | 127.003 M 219.55 % | -106.230 M -158.63 % | 181.193 M 38.54 % | 130.787 M -74.05 % | 504.088 M 3 893.73 % | 12.622 M 89.12 % | 6.674 M -65.50 % | 19.345 M 132.48 % | -59.555 M -252.32 % | 39.098 M 300.10 % | 9.772 M 133.00 % | -29.615 M -279.17 % | 16.529 M -56.31 % | 37.832 M 116.79 % | 17.451 M 179.72 % | -21.891 M -224.15 % | 17.633 M 30.94 % | 13.466 M -52.59 % | 28.406 M 100.75 % | 14.150 M 220.11 % | -11.781 M 45.36 % | -21.561 M -185.97 % | 25.080 M 2.05 % | 24.577 M 44.49 % | 17.010 M -33.51 % | 25.584 M -18.89 % | 31.542 M 39.11 % | 22.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.87 -204.39 % | -0.29 -138.52 % | 0.75 779.08 % | -0.11 89.95 % | -1.09 -1 977.42 % | 0.06 259.97 % | -0.04 -127.46 % | 0.13 128.22 % | -0.47 -192.73 % | 0.51 191.56 % | -0.55 24.41 % | -0.73 -220.11 % | 0.61 -88.82 % | 5.45 512.62 % | 0.89 114.91 % | 0.41 9.52 % | 0.38 -35.38 % | 0.58 54.50 % | 0.38 -54.67 % | 0.84 520.21 % | 0.13 103.60 % | -3.74 -707.22 % | 0.62 144.66 % | 0.25 -44.56 % | 0.45 30 259.09 % | 0.00 -99.55 % | 0.33 -15.17 % | 0.39 11.01 % | 0.35 62.79 % | 0.22 -75.48 % | 0.88 235.02 % | 0.26 -55.38 % | 0.59 42.14 % | 0.41 -30.65 % | 0.60 13.05 % | 0.53 -24.76 % | 0.70 356.00 % | 0.15 227.25 % | -0.12 -120.17 % | 0.60 37.87 % | 0.44 25.57 % | 0.35 -28.47 % | 0.48 3.40 % | 0.47 218.32 % | 0.15 -65.43 % | 0.43 5.56 % | 0.40 216.20 % | -0.35 -156.38 % | 0.62 4.89 % | 0.59 -73.14 % | 2.19 3 605.50 % | 0.06 80.99 % | 0.03 -68.60 % | 0.10 131.25 % | -0.33 -244.14 % | 0.23 267.73 % | 0.06 132.45 % | -0.19 -287.62 % | 0.10 -58.36 % | 0.25 115.59 % | 0.11 179.90 % | -0.14 -222.92 % | 0.12 30.71 % | 0.09 -52.48 % | 0.19 112.74 % | 0.09 217.80 % | -0.08 46.68 % | -0.14 -185.24 % | 0.17 -1.66 % | 0.17 21.88 % | 0.14 -17.70 % | 0.17 -19.22 % | 0.21 40.43 % | 0.15 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -142.470 M -526.52 % | -22.740 M -112.15 % | 187.146 M 1 314.24 % | 13.233 M 104.44 % | -297.719 M -379.12 % | 106.663 M -60.65 % | 271.043 M | 0.000 -100.00 % | 135.778 M -8.89 % | 149.025 M 39.45 % | 106.866 M 35.14 % | 79.078 M -42.21 % | 136.825 M 19.78 % | 114.235 M -47.08 % | 215.865 M | 0.000 -100.00 % | 156.346 M 12.59 % | 138.857 M -20.05 % | 173.676 M 1.63 % | 170.887 M 110.95 % | 81.009 M 108.16 % | -992.775 M -532.27 % | 229.666 M 45.50 % | 157.851 M -14.17 % | 183.902 M 207.36 % | 59.833 M -81.77 % | 328.269 M 159.12 % | 126.685 M -16.04 % | 150.880 M 53.10 % | 98.550 M -68.25 % | 310.351 M 121.87 % | 139.882 M -34.28 % | 212.839 M 32.83 % | 160.235 M -35.77 % | 249.461 M 29.39 % | 192.799 M -28.80 % | 270.793 M 95.92 % | 138.218 M 273.20 % | 37.036 M -83.02 % | 218.126 M 6.62 % | 204.576 M 18.49 % | 172.650 M -24.13 % | 227.564 M 3.36 % | 220.165 M 81.35 % | 121.402 M -42.16 % | 209.899 M 0.17 % | 209.533 M 4.42 % | 200.663 M -26.21 % | 271.925 M 74.67 % | 155.682 M 7.18 % | 145.247 M -11.57 % | 164.258 M -2.51 % | 168.479 M -34.08 % | 255.600 M 126.06 % | 113.065 M 3.37 % | 109.382 M 10.51 % | 98.977 M 63.05 % | 60.703 M -36.59 % | 95.730 M 97.88 % | 48.378 M -51.62 % | 99.993 M 64.86 % | 60.655 M -41.36 % | 103.429 M 7.44 % | 96.271 M -12.24 % | 109.698 M 14.73 % | 95.618 M 32.85 % | 71.973 M 35.75 % | 53.018 M -46.97 % | 99.973 M 0.29 % | 99.683 M 117.48 % | -570.181 M -674.30 % | 99.283 M -0.82 % | 100.106 M -62.62 % | 267.806 M 153.53 % | -500.320 M -302.37 % | 247.235 M 3.65 % | 238.523 M 3.60 % | 230.240 M 153.77 % | -428.162 M -300.25 % | 213.812 M 7.10 % | 199.639 M 0.81 % | 198.032 M 160.03 % | -329.887 M -295.48 % | 168.759 M 3.70 % | 162.731 M 2.50 % | 158.756 M 163.82 % | -248.759 M -295.77 % | 127.067 M 6.67 % | 119.127 M 0.37 % | 118.682 M 153.35 % | -222.460 M -295.39 % | 113.854 M 1.43 % | 112.246 M 10.66 % | 101.434 M 172.79 % | -139.345 M -262.05 % | 85.988 M 11.10 % | 77.395 M 24.46 % | 62.184 M 162.89 % | -98.872 M -265.32 % | 59.806 M 12.40 % | 53.208 M 1.73 % | 52.304 M 162.82 % | -83.262 M -274.49 % | 47.716 M 4.29 % | 45.754 M -3.72 % | 47.522 M |
| Ratio de revenu net | -0.82 -222.38 % | -0.25 -139.11 % | 0.65 1 432.90 % | -0.05 96.36 % | -1.33 -977.53 % | 0.15 376.17 % | -0.05 -130.75 % | 0.18 163.92 % | -0.28 -164.36 % | 0.43 181.09 % | -0.54 5.80 % | -0.57 -202.32 % | 0.56 -88.45 % | 4.81 513.95 % | 0.78 55.59 % | 0.50 40.29 % | 0.36 -40.06 % | 0.60 48.82 % | 0.40 -55.91 % | 0.91 588.50 % | 0.13 103.63 % | -3.65 -729.79 % | 0.58 135.24 % | 0.25 -35.55 % | 0.38 5 811.37 % | -0.01 -103.25 % | 0.21 -44.26 % | 0.37 0.27 % | 0.37 73.98 % | 0.21 -80.63 % | 1.09 301.05 % | 0.27 -48.99 % | 0.53 41.45 % | 0.38 -18.08 % | 0.46 20.16 % | 0.38 6.67 % | 0.36 260.96 % | 0.10 174.70 % | -0.13 -123.84 % | 0.56 38.17 % | 0.40 28.62 % | 0.31 -29.55 % | 0.45 -1.11 % | 0.45 268.41 % | 0.12 -66.24 % | 0.36 -1.07 % | 0.37 200.13 % | -0.37 -156.99 % | 0.64 8.30 % | 0.59 -70.30 % | 2.00 3 304.88 % | 0.06 84.56 % | 0.03 -69.08 % | 0.10 130.91 % | -0.33 -244.48 % | 0.23 271.18 % | 0.06 132.04 % | -0.19 -290.95 % | 0.10 -57.42 % | 0.24 -73.55 % | 0.90 812.76 % | -0.13 -158.83 % | 0.21 69.82 % | 0.13 -43.44 % | 0.22 237.31 % | 0.07 -58.48 % | 0.16 221.34 % | -0.13 -160.62 % | 0.22 -19.78 % | 0.27 -31.37 % | 0.39 152.59 % | 0.16 123.11 % | -0.68 -469.51 % | 0.18 42.51 % | 0.13 -28.23 % | 0.18 15.45 % | 0.15 1.47 % | 0.15 -17.95 % | 0.19 4.31 % | 0.18 3.59 % | 0.17 0.18 % | 0.17 -9.17 % | 0.19 -14.24 % | 0.22 -3.47 % | 0.23 1.52 % | 0.23 -14.81 % | 0.26 -1.54 % | 0.27 3.36 % | 0.26 -11.62 % | 0.29 12.92 % | 0.26 -6.06 % | 0.28 -1.44 % | 0.28 -12.14 % | 0.32 0.85 % | 0.32 4.62 % | 0.30 -7.02 % | 0.33 -7.18 % | 0.35 0.83 % | 0.35 5.21 % | 0.33 -5.51 % | 0.35 -2.49 % | 0.36 2.19 % | 0.35 -5.74 % | 0.37 5.48 % | 0.35 3.91 % | 0.34 |
| Ratio EBITDA | -0.70 -531.52 % | -0.11 -111.96 % | 0.92 1 300.22 % | 0.07 104.54 % | -1.45 -385.59 % | 0.51 -61.33 % | 1.32 | 0.00 -100.00 % | 0.64 -6.40 % | 0.68 38.52 % | 0.49 33.19 % | 0.37 -45.27 % | 0.68 19.37 % | 0.57 -30.26 % | 0.81 | 0.00 -100.00 % | 0.59 13.51 % | 0.52 -16.74 % | 0.63 -0.53 % | 0.63 109.60 % | 0.30 108.46 % | -3.55 -536.20 % | 0.81 45.16 % | 0.56 -12.52 % | 0.64 219.90 % | 0.20 -81.85 % | 1.10 149.37 % | 0.44 -13.67 % | 0.51 55.34 % | 0.33 -68.31 % | 1.04 115.56 % | 0.48 -34.86 % | 0.74 36.01 % | 0.55 -33.22 % | 0.82 25.90 % | 0.65 -30.58 % | 0.93 105.10 % | 0.46 264.37 % | 0.13 -82.97 % | 0.73 6.13 % | 0.69 19.95 % | 0.58 -21.78 % | 0.74 1.28 % | 0.73 82.87 % | 0.40 -40.84 % | 0.67 1.04 % | 0.67 1.49 % | 0.66 -29.03 % | 0.92 32.24 % | 0.70 10.97 % | 0.63 -17.96 % | 0.77 -6.70 % | 0.82 -40.00 % | 1.37 117.48 % | 0.63 -2.19 % | 0.65 1.57 % | 0.64 60.37 % | 0.40 -33.60 % | 0.60 88.59 % | 0.32 -51.89 % | 0.66 65.24 % | 0.40 -41.94 % | 0.69 7.24 % | 0.64 -12.02 % | 0.73 21.58 % | 0.60 30.30 % | 0.46 32.46 % | 0.35 -47.42 % | 0.66 -3.35 % | 0.68 114.75 % | -4.62 -810.85 % | 0.65 -1.23 % | 0.66 -62.26 % | 1.74 152.30 % | -3.33 -290.49 % | 1.75 0.36 % | 1.74 0.97 % | 1.73 150.91 % | -3.39 -298.26 % | 1.71 2.15 % | 1.67 0.22 % | 1.67 156.28 % | -2.97 -280.59 % | 1.64 1.59 % | 1.62 0.30 % | 1.61 157.39 % | -2.81 -287.49 % | 1.50 0.92 % | 1.49 0.65 % | 1.48 151.75 % | -2.85 -288.36 % | 1.51 1.08 % | 1.50 0.96 % | 1.48 162.86 % | -2.36 -259.53 % | 1.48 1.02 % | 1.46 1.49 % | 1.44 161.11 % | -2.36 -262.30 % | 1.45 1.69 % | 1.43 0.78 % | 1.42 164.15 % | -2.21 -256.03 % | 1.42 -0.46 % | 1.42 -1.92 % | 1.45 |
| Taux de profit brut | 0.69 86.80 % | 0.37 -46.48 % | 0.69 4.21 % | 0.66 -3.46 % | 0.68 63.26 % | 0.42 -41.46 % | 0.72 0.80 % | 0.71 -1.08 % | 0.72 61.03 % | 0.45 -34.75 % | 0.68 -1.61 % | 0.69 -3.79 % | 0.72 57.48 % | 0.46 -28.29 % | 0.64 -5.72 % | 0.68 1.85 % | 0.67 32.65 % | 0.50 -24.18 % | 0.66 2.24 % | 0.65 6.73 % | 0.61 20.58 % | 0.50 -23.20 % | 0.65 -0.48 % | 0.66 0.89 % | 0.65 26.62 % | 0.51 -20.23 % | 0.65 -0.85 % | 0.65 -4.69 % | 0.68 32.05 % | 0.52 -22.68 % | 0.67 -0.79 % | 0.67 1.02 % | 0.67 26.44 % | 0.53 -20.29 % | 0.66 -0.92 % | 0.67 -1.02 % | 0.68 22.08 % | 0.55 -18.90 % | 0.68 0.93 % | 0.68 -0.26 % | 0.68 19.15 % | 0.57 -15.72 % | 0.67 -0.35 % | 0.68 -1.03 % | 0.68 17.53 % | 0.58 -10.48 % | 0.65 -1.34 % | 0.66 0.60 % | 0.66 -3.40 % | 0.68 2.32 % | 0.66 -1.07 % | 0.67 -2.99 % | 0.69 2.80 % | 0.67 1.01 % | 0.67 1.15 % | 0.66 -0.20 % | 0.66 -3.24 % | 0.68 4.30 % | 0.65 -2.36 % | 0.67 -2.20 % | 0.68 1.43 % | 0.67 -0.10 % | 0.67 -0.67 % | 0.68 -2.12 % | 0.69 3.06 % | 0.67 2.91 % | 0.65 -4.73 % | 0.69 0.68 % | 0.68 0.89 % | 0.68 -32.36 % | 1.00 43.10 % | 0.70 -1.62 % | 0.71 -28.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 262.566 M 0.02 % | 262.517 M 0.19 % | 262.016 M 0.00 % | 262.016 M 0.03 % | 261.930 M 0.02 % | 261.873 M 0.00 % | 261.868 M -0.14 % | 262.231 M -1.20 % | 265.410 M -0.19 % | 265.918 M 0.01 % | 265.885 M -0.27 % | 266.604 M -2.73 % | 274.073 M -3.63 % | 284.393 M -1.37 % | 288.340 M 0.00 % | 288.340 M 0.48 % | 286.972 M 0.03 % | 286.875 M 0.00 % | 286.862 M 0.00 % | 286.862 M 0.03 % | 286.778 M 0.02 % | 286.712 M 0.23 % | 286.051 M 0.00 % | 286.051 M 0.01 % | 286.017 M 0.10 % | 285.735 M 0.03 % | 285.654 M 0.00 % | 285.654 M -0.52 % | 287.137 M -0.94 % | 289.852 M 0.06 % | 289.686 M 0.00 % | 289.686 M 0.48 % | 288.301 M 0.80 % | 286.014 M 1.09 % | 282.938 M -1.76 % | 288.014 M 2.32 % | 281.470 M 0.50 % | 280.072 M 0.98 % | 277.367 M 0.00 % | 277.367 M 0.46 % | 276.090 M 0.41 % | 274.963 M 0.81 % | 272.760 M 0.00 % | 272.760 M 0.49 % | 271.432 M 0.42 % | 270.301 M 0.76 % | 268.266 M 0.00 % | 268.266 M 4.26 % | 257.296 M 31.98 % | 194.956 M 4.40 % | 186.745 M 0.00 % | 186.745 M 2.68 % | 181.879 M 3.99 % | 174.898 M 11.22 % | 157.258 M 0.00 % | 157.258 M 4.47 % | 150.523 M 2.79 % | 146.433 M 1.48 % | 144.292 M 0.00 % | 144.292 M -3.66 % | 149.772 M 4.10 % | 143.871 M 0.92 % | 142.553 M -11.40 % | 160.900 M 2.88 % | 156.395 M 6.03 % | 147.496 M 6.39 % | 138.642 M -5.10 % | 146.099 M 4.87 % | 139.317 M 2.22 % | 136.298 M 6.86 % | 127.543 M -5.76 % | 135.332 M 3.24 % | 131.089 M 4.34 % | 125.634 M 13.63 % | 110.565 M -6.55 % | 118.315 M 1.87 % | 116.145 M 4.15 % | 111.517 M 16.82 % | 95.458 M -7.45 % | 103.137 M 0.50 % | 102.629 M 4.66 % | 98.059 M 10.74 % | 88.547 M -0.69 % | 89.164 M 0.25 % | 88.946 M 0.17 % | 88.791 M 17.84 % | 75.346 M -0.87 % | 76.005 M 3.47 % | 73.458 M 2.78 % | 71.475 M 1.25 % | 70.596 M -0.83 % | 71.186 M 0.83 % | 70.600 M 0.20 % | 70.456 M 22.49 % | 57.522 M -0.78 % | 57.974 M 0.21 % | 57.853 M 10.47 % | 52.370 M 6.76 % | 49.053 M 0.00 % | 49.053 M 8.24 % | 45.319 M 0.05 % | 45.298 M 0.01 % | 45.294 M 0.00 % | 45.294 M 16.23 % | 38.969 M 0.00 % | 38.969 M |
| Moyenne pondérée des actions en circulation | 262.566 M 0.02 % | 262.517 M 0.19 % | 262.016 M 0.00 % | 262.016 M 0.03 % | 261.931 M 0.02 % | 261.873 M 0.00 % | 261.868 M -0.14 % | 262.231 M -1.20 % | 265.410 M -0.19 % | 265.918 M 0.01 % | 265.885 M -0.27 % | 266.604 M -2.73 % | 274.073 M -3.61 % | 284.336 M -1.39 % | 288.340 M 0.00 % | 288.340 M 0.48 % | 286.972 M 0.03 % | 286.875 M 0.00 % | 286.862 M 0.00 % | 286.862 M 0.03 % | 286.778 M 0.02 % | 286.712 M 0.23 % | 286.051 M 0.00 % | 286.051 M 0.01 % | 286.017 M 0.10 % | 285.735 M 0.03 % | 285.645 M 0.00 % | 285.654 M -0.52 % | 287.137 M -0.94 % | 289.852 M 0.06 % | 289.686 M 0.00 % | 289.686 M 0.48 % | 288.301 M 0.80 % | 286.014 M 1.09 % | 282.938 M 0.00 % | 282.939 M 0.52 % | 281.470 M 0.50 % | 280.072 M 0.98 % | 277.367 M 0.00 % | 277.367 M 0.46 % | 276.090 M 0.41 % | 274.963 M 0.81 % | 272.760 M 0.00 % | 272.760 M 0.49 % | 271.432 M 0.42 % | 270.301 M 0.76 % | 268.266 M 0.00 % | 268.266 M 4.26 % | 257.296 M 31.98 % | 194.956 M 4.40 % | 186.745 M 0.00 % | 186.745 M 2.68 % | 181.879 M 3.99 % | 174.898 M 11.22 % | 157.258 M 0.00 % | 157.258 M 4.47 % | 150.523 M 2.79 % | 146.433 M 1.48 % | 144.292 M 0.00 % | 144.292 M 0.18 % | 144.032 M 0.11 % | 143.871 M 0.92 % | 142.553 M 0.00 % | 142.553 M 0.15 % | 142.346 M 0.20 % | 142.059 M 2.46 % | 138.642 M 0.00 % | 138.642 M 5.27 % | 131.698 M 2.34 % | 128.692 M 0.90 % | 127.543 M 0.00 % | 127.543 M 3.50 % | 123.231 M 4.66 % | 117.745 M 6.49 % | 110.565 M 0.00 % | 110.565 M 1.95 % | 108.449 M 4.52 % | 103.755 M 8.69 % | 95.458 M 0.00 % | 95.458 M 0.53 % | 94.959 M 5.17 % | 90.295 M 1.97 % | 88.547 M 0.00 % | 88.547 M 0.11 % | 88.450 M 0.55 % | 87.967 M 16.75 % | 75.346 M 0.00 % | 75.346 M 3.26 % | 72.970 M 2.76 % | 71.010 M 2.00 % | 69.615 M -1.39 % | 70.596 M 0.75 % | 70.067 M 0.40 % | 69.786 M 21.32 % | 57.522 M 0.00 % | 57.522 M 0.16 % | 57.428 M 10.52 % | 51.961 M 5.93 % | 49.053 M 0.00 % | 49.053 M 8.24 % | 45.319 M 0.05 % | 45.298 M 0.01 % | 45.294 M 0.00 % | 45.294 M 16.23 % | 38.969 M 0.00 % | 38.969 M |
| Bénéfice par action diluée | -0.63 -215.00 % | -0.20 -140.00 % | 0.50 1 447.71 % | -0.04 96.43 % | -1.04 -966.67 % | 0.12 377.78 % | -0.04 -130.86 % | 0.14 163.64 % | -0.22 -161.11 % | 0.36 181.82 % | -0.44 4.35 % | -0.46 -212.20 % | 0.41 -87.98 % | 3.41 373.61 % | 0.72 53.19 % | 0.47 42.42 % | 0.33 -41.07 % | 0.56 43.59 % | 0.39 -54.65 % | 0.86 616.67 % | 0.12 103.37 % | -3.56 -724.56 % | 0.57 137.50 % | 0.24 -36.84 % | 0.38 5 528.57 % | -0.01 -103.33 % | 0.21 -43.24 % | 0.37 -2.63 % | 0.38 72.73 % | 0.22 -80.36 % | 1.12 314.81 % | 0.27 -49.06 % | 0.53 35.90 % | 0.39 -22.00 % | 0.50 25.00 % | 0.40 8.11 % | 0.37 236.36 % | 0.11 178.57 % | -0.14 -123.33 % | 0.60 39.53 % | 0.43 26.47 % | 0.34 -32.00 % | 0.50 0.00 % | 0.50 257.14 % | 0.14 -66.67 % | 0.42 -2.33 % | 0.43 202.38 % | -0.42 -157.53 % | 0.73 7.35 % | 0.68 -72.47 % | 2.47 3 575.60 % | 0.07 87.71 % | 0.04 -67.45 % | 0.11 128.95 % | -0.38 -252.00 % | 0.25 289.41 % | 0.06 132.10 % | -0.20 -281.82 % | 0.11 -56.00 % | 0.25 -72.53 % | 0.91 800.00 % | -0.13 -156.52 % | 0.23 91.67 % | 0.12 -45.45 % | 0.22 214.29 % | 0.07 -61.11 % | 0.18 228.57 % | -0.14 -156.00 % | 0.25 -19.35 % | 0.31 -18.42 % | 0.38 100.00 % | 0.19 124.36 % | -0.78 -425.00 % | 0.24 41.18 % | 0.17 -26.09 % | 0.23 21.05 % | 0.19 0.00 % | 0.19 -24.00 % | 0.25 8.70 % | 0.23 9.52 % | 0.21 -4.55 % | 0.22 -8.33 % | 0.24 -4.00 % | 0.25 -3.85 % | 0.26 4.00 % | 0.25 -19.35 % | 0.31 3.33 % | 0.30 7.14 % | 0.28 -15.15 % | 0.33 13.79 % | 0.29 0.00 % | 0.29 -3.33 % | 0.30 -3.23 % | 0.31 -6.06 % | 0.33 10.00 % | 0.30 0.00 % | 0.30 3.45 % | 0.29 -3.33 % | 0.30 3.45 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 |
| Bénéfice par action | -0.63 -215.00 % | -0.20 -140.00 % | 0.50 1 447.71 % | -0.04 96.43 % | -1.04 -966.67 % | 0.12 377.78 % | -0.04 -130.86 % | 0.14 163.64 % | -0.22 -161.11 % | 0.36 181.82 % | -0.44 4.35 % | -0.46 -212.20 % | 0.41 -87.98 % | 3.41 373.61 % | 0.72 53.19 % | 0.47 42.42 % | 0.33 -41.07 % | 0.56 43.59 % | 0.39 -54.65 % | 0.86 616.67 % | 0.12 103.37 % | -3.56 -724.56 % | 0.57 137.50 % | 0.24 -36.84 % | 0.38 5 528.57 % | -0.01 -103.33 % | 0.21 -43.24 % | 0.37 -2.63 % | 0.38 72.73 % | 0.22 -80.36 % | 1.12 314.81 % | 0.27 -49.06 % | 0.53 35.90 % | 0.39 -22.00 % | 0.50 25.00 % | 0.40 8.11 % | 0.37 236.36 % | 0.11 178.57 % | -0.14 -123.33 % | 0.60 39.53 % | 0.43 26.47 % | 0.34 -32.00 % | 0.50 0.00 % | 0.50 257.14 % | 0.14 -66.67 % | 0.42 -2.33 % | 0.43 202.38 % | -0.42 -157.53 % | 0.73 7.35 % | 0.68 -72.47 % | 2.47 3 575.60 % | 0.07 87.71 % | 0.04 -67.45 % | 0.11 128.95 % | -0.38 -252.00 % | 0.25 289.41 % | 0.06 132.10 % | -0.20 -281.82 % | 0.11 -56.00 % | 0.25 -73.68 % | 0.95 830.77 % | -0.13 -156.52 % | 0.23 76.92 % | 0.13 -45.83 % | 0.24 242.86 % | 0.07 -61.11 % | 0.18 220.00 % | -0.15 -160.00 % | 0.25 -19.35 % | 0.31 -18.42 % | 0.38 100.00 % | 0.19 122.89 % | -0.83 -445.83 % | 0.24 41.18 % | 0.17 -26.09 % | 0.23 21.05 % | 0.19 -5.00 % | 0.20 -20.00 % | 0.25 8.70 % | 0.23 4.55 % | 0.22 -4.35 % | 0.23 -4.17 % | 0.24 -7.69 % | 0.26 0.00 % | 0.26 4.00 % | 0.25 -19.35 % | 0.31 3.33 % | 0.30 3.45 % | 0.29 -12.12 % | 0.33 13.79 % | 0.29 0.00 % | 0.29 -3.33 % | 0.30 -3.23 % | 0.31 -6.06 % | 0.33 6.45 % | 0.31 3.33 % | 0.30 3.45 % | 0.29 -3.33 % | 0.30 3.45 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 |
| Bénéfice brut | 140.337 M 85.32 % | 75.726 M -45.61 % | 139.234 M 5.25 % | 132.283 M -5.54 % | 140.048 M 59.56 % | 87.773 M -40.44 % | 147.360 M -1.38 % | 149.416 M -2.04 % | 152.528 M 56.76 % | 97.300 M -34.31 % | 148.112 M -0.17 % | 148.367 M 1.59 % | 146.047 M 58.02 % | 92.423 M -45.58 % | 169.841 M -6.77 % | 182.168 M 3.57 % | 175.895 M 31.58 % | 133.678 M -27.20 % | 183.616 M 4.46 % | 175.771 M 7.41 % | 163.643 M 16.36 % | 140.636 M -23.89 % | 184.775 M -0.25 % | 185.244 M -1.01 % | 187.134 M 21.66 % | 153.822 M -19.89 % | 192.009 M 3.02 % | 186.375 M -7.30 % | 201.056 M 30.14 % | 154.492 M -22.53 % | 199.414 M 2.12 % | 195.279 M 1.92 % | 191.592 M 23.48 % | 155.156 M -23.33 % | 202.366 M 1.83 % | 198.728 M 1.51 % | 195.767 M 16.61 % | 167.879 M -16.93 % | 202.102 M 0.65 % | 200.787 M 0.20 % | 200.377 M 17.70 % | 170.247 M -18.25 % | 208.261 M 1.70 % | 204.783 M -1.85 % | 208.648 M 14.90 % | 181.584 M -11.25 % | 204.600 M 1.50 % | 201.573 M 4.60 % | 192.709 M 27.59 % | 151.040 M -1.17 % | 152.825 M 6.63 % | 143.328 M 1.37 % | 141.391 M 12.93 % | 125.197 M 5.00 % | 119.240 M 6.89 % | 111.551 M 8.58 % | 102.734 M -1.62 % | 104.426 M -0.40 % | 104.847 M 2.45 % | 102.337 M -1.66 % | 104.064 M 1.20 % | 102.829 M 0.90 % | 101.915 M -0.49 % | 102.418 M -2.37 % | 104.901 M -2.75 % | 107.863 M 4.93 % | 102.792 M -2.36 % | 105.281 M 1.54 % | 103.681 M 4.69 % | 99.032 M -19.82 % | 123.511 M 15.61 % | 106.830 M -1.21 % | 108.142 M -29.64 % | 153.699 M 2.34 % | 150.178 M 6.24 % | 141.362 M 3.28 % | 136.870 M 2.61 % | 133.392 M 5.62 % | 126.289 M 1.00 % | 125.033 M 4.85 % | 119.250 M 0.59 % | 118.549 M 6.67 % | 111.140 M 8.24 % | 102.678 M 2.08 % | 100.581 M 2.20 % | 98.418 M 11.20 % | 88.503 M 4.42 % | 84.759 M 5.69 % | 80.194 M -0.28 % | 80.417 M 3.10 % | 78.001 M 3.73 % | 75.196 M 0.35 % | 74.935 M 9.61 % | 68.368 M 15.80 % | 59.042 M 1.58 % | 58.124 M 9.98 % | 52.851 M 22.63 % | 43.097 M 2.92 % | 41.874 M 1.86 % | 41.109 M 10.53 % | 37.191 M 0.94 % | 36.845 M -2.07 % | 37.625 M 11.84 % | 33.643 M 4.77 % | 32.111 M -1.84 % | 32.712 M |
| Charge d'impôt sur le bénéfice | -12.043 M -70.51 % | -7.063 M -135.21 % | 20.060 M 263.29 % | -12.285 M 79.50 % | -59.940 M -750.45 % | -7.048 M -284.41 % | 3.822 M 139.33 % | -9.717 M 75.92 % | -40.354 M -356.93 % | 15.706 M 518.27 % | -3.755 M 89.22 % | -34.824 M -422.38 % | 10.802 M -91.64 % | 129.214 M 357.44 % | 28.247 M 217.41 % | -24.059 M -576.89 % | 5.045 M 236.57 % | -3.694 M 43.99 % | -6.595 M 68.60 % | -21.006 M -3 765.97 % | 573.000 K 102.15 % | -26.713 M -354.05 % | 10.515 M 548.67 % | 1.621 M -92.21 % | 20.800 M 751.06 % | 2.444 M -93.46 % | 37.348 M 502.48 % | 6.199 M 231.28 % | -4.722 M -439.22 % | 1.392 M 102.22 % | -62.671 M -2 267.62 % | -2.647 M -116.49 % | 16.053 M 45.59 % | 11.026 M -73.76 % | 42.019 M -3.01 % | 43.323 M -56.51 % | 99.620 M 500.88 % | 16.579 M 363.75 % | 3.575 M -71.23 % | 12.424 M 34.58 % | 9.232 M -5.09 % | 9.727 M -18.47 % | 11.930 M 122.87 % | 5.353 M -29.31 % | 7.573 M -61.69 % | 19.768 M 69.80 % | 11.642 M 102.50 % | 5.749 M 18.32 % | 4.859 M -34.76 % | 7.448 M -82.88 % | 43.501 M 61 169.01 % | 71.000 K -57.23 % | 166.000 K -11.23 % | 187.000 K 156.16 % | 73.000 K 62.22 % | 45.000 K -55.88 % | 102.000 K 56.92 % | 65.000 K 44.44 % | 45.000 K -75.68 % | 185.000 K 100.15 % | -124.705 M -7 750.61 % | 1.630 M 109.37 % | -17.395 M -1 005.52 % | 1.921 M 17.35 % | 1.637 M -64.32 % | 4.588 M -0.15 % | 4.595 M -29.86 % | 6.551 M 77.77 % | 3.685 M 53.93 % | 2.394 M 112.06 % | -19.853 M -797.33 % | 2.847 M -97.89 % | 134.627 M 18 808.29 % | 712.000 K 100.13 % | -546.682 M -385.05 % | 191.782 M 2.57 % | 186.978 M 2.31 % | 182.751 M 138.22 % | -478.214 M -385.40 % | 167.562 M 6.47 % | 157.377 M 0.16 % | 157.125 M 142.46 % | -370.041 M -386.41 % | 129.201 M 3.93 % | 124.315 M 1.97 % | 121.912 M 143.87 % | -277.893 M -382.86 % | 98.245 M 6.23 % | 92.486 M 3.11 % | 89.696 M 136.19 % | -247.817 M -381.42 % | 88.061 M 1.91 % | 86.413 M 14.53 % | 75.452 M 146.58 % | -161.967 M -350.40 % | 64.683 M 13.92 % | 56.777 M 28.04 % | 44.342 M 138.32 % | -115.716 M -364.31 % | 43.781 M 15.03 % | 38.059 M 1.84 % | 37.370 M 137.99 % | -98.371 M -392.58 % | 33.622 M 2.23 % | 32.888 M -6.05 % | 35.004 M |
| Coût des revenus | 63.674 M -50.99 % | 129.913 M 105.83 % | 63.116 M -7.27 % | 68.061 M 5.15 % | 64.727 M -46.84 % | 121.748 M 107.96 % | 58.544 M -4.07 % | 61.030 M 1.76 % | 59.973 M -50.43 % | 120.995 M 76.06 % | 68.723 M 5.17 % | 65.342 M 15.96 % | 56.347 M -48.44 % | 109.279 M 13.89 % | 95.953 M 10.77 % | 86.624 M -2.04 % | 88.432 M -33.40 % | 132.789 M 41.43 % | 93.893 M -2.03 % | 95.841 M -9.79 % | 106.239 M -23.59 % | 139.041 M 42.69 % | 97.446 M 1.16 % | 96.327 M -3.52 % | 99.838 M -31.08 % | 144.864 M 37.43 % | 105.407 M 5.57 % | 99.848 M 7.08 % | 93.246 M -35.30 % | 144.125 M 46.13 % | 98.628 M 4.60 % | 94.289 M -1.16 % | 95.395 M -31.22 % | 138.701 M 34.49 % | 103.134 M 4.67 % | 98.530 M 4.74 % | 94.068 M -30.60 % | 135.539 M 43.99 % | 94.134 M -2.22 % | 96.268 M 1.00 % | 95.311 M -26.17 % | 129.088 M 28.66 % | 100.336 M 2.79 % | 97.611 M 1.38 % | 96.279 M -26.11 % | 130.301 M 18.48 % | 109.974 M 5.56 % | 104.185 M 2.80 % | 101.348 M 41.57 % | 71.588 M -7.83 % | 77.671 M 10.12 % | 70.533 M 11.48 % | 63.269 M 3.57 % | 61.089 M 1.86 % | 59.971 M 3.34 % | 58.031 M 9.23 % | 53.127 M 8.72 % | 48.868 M -12.23 % | 55.680 M 9.92 % | 50.654 M 5.35 % | 48.082 M -3.19 % | 49.668 M 1.21 % | 49.072 M 1.60 % | 48.301 M 4.56 % | 46.193 M -11.61 % | 52.259 M -3.67 % | 54.248 M 13.13 % | 47.951 M -0.62 % | 48.251 M 1.83 % | 47.386 M | 0.000 -100.00 % | 46.048 M 4.40 % | 44.108 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 |
| Dépenses générales et administratives | 0.000 -100.00 % | 7.237 M 277.91 % | 1.915 M -75.54 % | 7.829 M 77.05 % | 4.422 M -31.06 % | 6.414 M -9.07 % | 7.054 M 145.61 % | 2.872 M -54.90 % | 6.368 M -21.30 % | 8.091 M -26.53 % | 11.012 M 318.23 % | 2.633 M -59.45 % | 6.493 M -10.43 % | 7.249 M 51.65 % | 4.780 M 15.96 % | 4.122 M -69.95 % | 13.715 M 157.85 % | 5.319 M -46.49 % | 9.940 M 103.52 % | 4.884 M -50.84 % | 9.934 M -5.04 % | 10.461 M 24.95 % | 8.372 M -0.61 % | 8.423 M 150.46 % | 3.363 M -85.92 % | 23.879 M 176.12 % | 8.648 M 88.41 % | 4.590 M 87.73 % | 2.445 M -5.53 % | 2.588 M -40.95 % | 4.383 M 43.85 % | 3.047 M 356.14 % | 668.000 K -93.33 % | 10.013 M 42.76 % | 7.014 M 18.10 % | 5.939 M -43.39 % | 10.491 M 63.72 % | 6.408 M 148.28 % | 2.581 M 136.14 % | 1.093 M 127.23 % | 481.000 K -93.46 % | 7.358 M 82.99 % | 4.021 M 2 545.39 % | 152.000 K -93.89 % | 2.488 M -49.02 % | 4.880 M 49.24 % | 3.270 M 120.35 % | 1.484 M -35.87 % | 2.314 M 193.28 % | 789.000 K -50.56 % | 1.596 M -63.49 % | 4.371 M -9.35 % | 4.822 M 18.10 % | 4.083 M | 0.000 -100.00 % | 2.376 M -7.80 % | 2.577 M -45.07 % | 4.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 M 23.35 % | 1.760 M | 0.000 | 0.000 -100.00 % | 1.359 M 9.86 % | 1.237 M | 0.000 | 0.000 -100.00 % | 1.159 M 0.78 % | 1.150 M | 0.000 | 0.000 -100.00 % | 1.109 M -3.90 % | 1.154 M 14.37 % | 1.009 M 4.13 % | 969.000 K 2.54 % | 945.000 K 3.62 % | 912.000 K 6.67 % | 855.000 K -9.62 % | 946.000 K 7.87 % | 877.000 K 7.48 % | 816.000 K 8.22 % | 754.000 K -4.19 % | 787.000 K -2.96 % | 811.000 K 2.53 % | 791.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 26.190 M | 0.000 | 0.000 -100.00 % | 18.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.040 M | 0.000 | 0.000 | 0.000 100.00 % | -1.454 M | 0.000 100.00 % | -18.899 M | 0.000 | 0.000 100.00 % | -2.186 M | 0.000 | 0.000 100.00 % | -6.416 M -435.56 % | 1.912 M -9.85 % | 2.121 M 1.73 % | 2.085 M 394.08 % | 422.000 K -85.80 % | 2.972 M 2 316.26 % | 123.000 K -92.20 % | 1.576 M 100.96 % | -164.037 M -371.38 % | 60.446 M 6.16 % | 56.937 M 9.12 % | 52.179 M 6.62 % | 48.940 M 4.99 % | 46.614 M 6.97 % | 43.576 M -1.67 % | 44.317 M 43.18 % | 30.952 M 114.63 % | 14.421 M 299.79 % | -7.218 M 83.36 % | -43.385 M -226.10 % | 34.405 M 565.18 % | -7.396 M -172.03 % | 10.268 M 316.72 % | -4.738 M 84.91 % | -31.406 M -2 454.27 % | 1.334 M -53.09 % | 2.844 M 103.63 % | -78.400 M -110.84 % | 723.472 M 988.88 % | -81.391 M -0.75 % | -80.783 M 1.33 % | -81.870 M -112.08 % | 677.596 M 995.30 % | -75.684 M -6.15 % | -71.296 M -1.74 % | -70.080 M -116.38 % | 427.765 M 759.96 % | -64.817 M -6.58 % | -60.818 M -0.20 % | -60.699 M -118.27 % | 332.300 M 775.90 % | -49.164 M -2.28 % | -48.069 M -2.54 % | -46.877 M -120.43 % | 229.457 M 733.40 % | -36.226 M -5.72 % | -34.267 M -0.64 % | -34.048 M -117.36 % | 196.131 M 682.23 % | -33.686 M -0.14 % | -33.638 M -11.76 % | -30.099 M -123.40 % | 128.613 M 611.53 % | -25.143 M -13.78 % | -22.097 M -27.79 % | -17.291 M -118.94 % | 91.270 M 629.84 % | -17.226 M -16.60 % | -14.774 M -1.34 % | -14.578 M -119.44 % | 74.987 M 663.26 % | -13.313 M -2.87 % | -12.942 M 8.95 % | -14.214 M |
| Dépenses de fonctionnement | 0.000 -100.00 % | 7.237 M -74.25 % | 28.105 M 258.99 % | 7.829 M -87.02 % | 60.300 M 419.22 % | -18.890 M -367.79 % | 7.054 M 145.61 % | 2.872 M -54.90 % | 6.368 M -21.30 % | 8.091 M -26.53 % | 11.012 M 518.23 % | -2.633 M -140.55 % | 6.493 M -10.43 % | 7.249 M 51.65 % | 4.780 M 15.96 % | 4.122 M -69.95 % | 13.715 M 157.85 % | 5.319 M -46.49 % | 9.940 M 103.52 % | 4.884 M -50.84 % | 9.934 M 194.96 % | -10.461 M -24.95 % | -8.372 M -199.39 % | 8.423 M 150.46 % | 3.363 M -85.92 % | 23.879 M 176.12 % | 8.648 M 88.41 % | 4.590 M 87.73 % | 2.445 M -5.53 % | 2.588 M -22.58 % | 3.343 M 9.71 % | 3.047 M 356.14 % | 668.000 K -93.33 % | 10.013 M 80.09 % | 5.560 M -6.38 % | 5.939 M 170.64 % | -8.408 M -231.21 % | 6.408 M 148.28 % | 2.581 M 336.14 % | -1.093 M -327.23 % | 481.000 K -93.46 % | 7.358 M 407.22 % | -2.395 M -225.26 % | 1.912 M -58.52 % | 4.609 M -33.83 % | 6.965 M 88.65 % | 3.692 M -17.15 % | 4.456 M 82.85 % | 2.437 M 3.04 % | 2.365 M 101.46 % | -162.441 M -350.61 % | 64.817 M 4.95 % | 61.759 M 9.77 % | 56.262 M 3.59 % | 54.314 M 10.87 % | 48.990 M 6.15 % | 46.153 M -5.83 % | 49.008 M 58.34 % | 30.952 M -1.63 % | 31.466 M -0.16 % | 31.518 M 1.03 % | 31.198 M -9.32 % | 34.405 M 11.54 % | 30.845 M -1.27 % | 31.242 M -3.43 % | 32.353 M 3.58 % | 31.234 M -7.68 % | 33.834 M 3.93 % | 32.555 M 141.52 % | -78.400 M -110.84 % | 723.472 M 988.88 % | -81.391 M -0.75 % | -80.783 M 1.33 % | -81.870 M -112.08 % | 677.596 M 995.30 % | -75.684 M -6.15 % | -71.296 M -1.74 % | -70.080 M -116.38 % | 427.765 M 759.96 % | -64.817 M -10.52 % | -58.647 M 0.50 % | -58.939 M -117.74 % | 332.300 M 775.90 % | -49.164 M -5.25 % | -46.710 M -2.34 % | -45.640 M -119.89 % | 229.457 M 733.40 % | -36.226 M -9.42 % | -33.108 M -0.64 % | -32.898 M -116.77 % | 196.131 M 682.23 % | -33.686 M -3.56 % | -32.529 M -12.38 % | -28.945 M -122.33 % | 129.622 M 636.20 % | -24.174 M -14.29 % | -21.152 M -29.14 % | -16.379 M -117.78 % | 92.125 M 665.88 % | -16.280 M -17.15 % | -13.897 M -0.98 % | -13.762 M -118.17 % | 75.741 M 704.67 % | -12.526 M -3.26 % | -12.131 M 9.63 % | -13.423 M |
| Coût et dépenses | 63.674 M -50.99 % | 129.913 M 439.08 % | 24.099 M -64.59 % | 68.061 M 5.30 % | 64.633 M -37.16 % | 102.858 M 56.80 % | 65.598 M 2.65 % | 63.902 M -3.68 % | 66.341 M -48.61 % | 129.086 M 61.89 % | 79.735 M 27.15 % | 62.709 M -0.21 % | 62.840 M -46.07 % | 116.528 M 15.68 % | 100.733 M 11.01 % | 90.746 M -11.16 % | 102.147 M -26.04 % | 138.108 M 33.01 % | 103.833 M 3.09 % | 100.725 M -13.30 % | 116.173 M -9.65 % | 128.580 M 44.35 % | 89.074 M -14.97 % | 104.750 M 1.50 % | 103.201 M -38.84 % | 168.743 M 47.95 % | 114.055 M 9.21 % | 104.438 M 9.14 % | 95.691 M -34.78 % | 146.713 M 43.88 % | 101.971 M 4.76 % | 97.336 M 1.33 % | 96.063 M -35.40 % | 148.714 M 36.82 % | 108.694 M 4.04 % | 104.469 M 21.96 % | 85.660 M -39.65 % | 141.947 M 46.77 % | 96.715 M 1.62 % | 95.175 M -0.64 % | 95.792 M -29.79 % | 136.446 M 39.31 % | 97.941 M -1.59 % | 99.523 M -1.35 % | 100.888 M -26.50 % | 137.266 M 20.76 % | 113.666 M 4.63 % | 108.641 M 4.68 % | 103.785 M 40.34 % | 73.953 M 187.24 % | -84.770 M -162.63 % | 135.350 M 8.26 % | 125.028 M 6.54 % | 117.351 M 2.68 % | 114.285 M 6.79 % | 107.021 M 7.80 % | 99.280 M 1.43 % | 97.876 M 12.98 % | 86.632 M 5.49 % | 82.120 M 3.17 % | 79.600 M -1.57 % | 80.866 M -3.13 % | 83.477 M 5.47 % | 79.146 M 2.21 % | 77.435 M -8.48 % | 84.612 M -1.02 % | 85.482 M 4.52 % | 81.785 M 1.21 % | 80.806 M 203.07 % | -78.400 M -110.84 % | 723.472 M 988.88 % | -81.391 M -0.75 % | -80.783 M 1.33 % | -81.870 M -112.08 % | 677.596 M 995.30 % | -75.684 M -6.15 % | -71.296 M -1.74 % | -70.080 M -112.06 % | 581.021 M 996.40 % | -64.817 M -10.52 % | -58.647 M 0.50 % | -58.939 M -112.81 % | 460.163 M 1 035.98 % | -49.164 M -5.25 % | -46.710 M -2.34 % | -45.640 M -113.31 % | 343.018 M 1 046.88 % | -36.226 M -9.42 % | -33.108 M -0.64 % | -32.898 M -110.77 % | 305.529 M 1 006.99 % | -33.686 M -3.56 % | -32.529 M -12.38 % | -28.945 M -114.31 % | 202.290 M 936.81 % | -24.174 M -14.29 % | -21.152 M -29.14 % | -16.379 M -111.45 % | 143.006 M 978.42 % | -16.280 M -17.15 % | -13.897 M -0.98 % | -13.762 M -111.21 % | 122.769 M 1 080.11 % | -12.526 M -3.26 % | -12.131 M 9.63 % | -13.423 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 7.237 M 277.91 % | 1.915 M -75.54 % | 7.829 M 77.05 % | 4.422 M -31.06 % | 6.414 M -9.07 % | 7.054 M 145.61 % | 2.872 M -54.90 % | 6.368 M -21.30 % | 8.091 M -26.53 % | 11.012 M 318.23 % | 2.633 M -59.45 % | 6.493 M -10.43 % | 7.249 M 51.65 % | 4.780 M 15.96 % | 4.122 M -69.95 % | 13.715 M 157.85 % | 5.319 M -46.49 % | 9.940 M 103.52 % | 4.884 M -50.84 % | 9.934 M -5.04 % | 10.461 M 24.95 % | 8.372 M -0.61 % | 8.423 M 150.46 % | 3.363 M -85.92 % | 23.879 M 176.12 % | 8.648 M 88.41 % | 4.590 M 87.73 % | 2.445 M -5.53 % | 2.588 M -40.95 % | 4.383 M 43.85 % | 3.047 M 356.14 % | 668.000 K -93.33 % | 10.013 M 42.76 % | 7.014 M 18.10 % | 5.939 M -43.39 % | 10.491 M 63.72 % | 6.408 M 148.28 % | 2.581 M 136.14 % | 1.093 M 127.23 % | 481.000 K -93.46 % | 7.358 M 82.99 % | 4.021 M 2 545.39 % | 152.000 K -93.89 % | 2.488 M -49.02 % | 4.880 M 49.24 % | 3.270 M 120.35 % | 1.484 M -35.87 % | 2.314 M 193.28 % | 789.000 K -50.56 % | 1.596 M -63.49 % | 4.371 M -9.35 % | 4.822 M 18.10 % | 4.083 M -24.02 % | 5.374 M 126.18 % | 2.376 M -7.80 % | 2.577 M -45.07 % | 4.691 M | 0.000 -100.00 % | 5.874 M 134.40 % | 2.506 M -29.67 % | 3.563 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 % | 2.171 M 23.35 % | 1.760 M | 0.000 | 0.000 -100.00 % | 1.359 M 9.86 % | 1.237 M | 0.000 | 0.000 -100.00 % | 1.159 M 0.78 % | 1.150 M | 0.000 | 0.000 -100.00 % | 1.109 M -3.90 % | 1.154 M 14.37 % | 1.009 M 4.13 % | 969.000 K 2.54 % | 945.000 K 3.62 % | 912.000 K 6.67 % | 855.000 K -9.62 % | 946.000 K 7.87 % | 877.000 K 7.48 % | 816.000 K 8.22 % | 754.000 K -4.19 % | 787.000 K -2.96 % | 811.000 K 2.53 % | 791.000 K |
| Revenu d'intérêts | 2.731 M -14.39 % | 3.190 M 7.81 % | 2.959 M -13.61 % | 3.425 M 20.30 % | 2.847 M 21.36 % | 2.346 M -29.44 % | 3.325 M -18.26 % | 4.068 M -13.43 % | 4.699 M 167.44 % | 1.757 M -45.16 % | 3.204 M -27.35 % | 4.410 M -4.81 % | 4.633 M 81.97 % | 2.546 M -15.53 % | 3.014 M -24.80 % | 4.008 M -7.50 % | 4.333 M -26.23 % | 5.874 M -17.63 % | 7.131 M -20.00 % | 8.914 M -2.89 % | 9.179 M 12.28 % | 8.175 M 35.98 % | 6.012 M 21.48 % | 4.949 M 102.08 % | 2.449 M 50.62 % | 1.626 M -27.86 % | 2.254 M -13.34 % | 2.601 M 21.66 % | 2.138 M 29.97 % | 1.645 M 16.92 % | 1.407 M 7.73 % | 1.306 M 13.76 % | 1.148 M 0.88 % | 1.138 M -67.67 % | 3.520 M 312.18 % | 854.000 K -49.59 % | 1.694 M 36.39 % | 1.242 M -77.67 % | 5.562 M 464.10 % | 986.000 K 21.58 % | 811.000 K 8.42 % | 748.000 K -83.48 % | 4.527 M 1 710.80 % | 250.000 K 22.55 % | 204.000 K -8.93 % | 224.000 K -94.95 % | 4.433 M 1 181.21 % | 346.000 K -54.29 % | 757.000 K 1.88 % | 743.000 K 82.56 % | 407.000 K -18.27 % | 498.000 K 47.77 % | 337.000 K -45.82 % | 622.000 K 177.65 % | -801.000 K -486.96 % | 207.000 K -9.21 % | 228.000 K -37.70 % | 366.000 K 38.11 % | 265.000 K 6.85 % | 248.000 K -69.08 % | 802.000 K -37.05 % | 1.274 M | 0.000 -100.00 % | 1.602 M 6.52 % | 1.504 M 0.74 % | 1.493 M 42.60 % | 1.047 M -0.48 % | 1.052 M 63.61 % | 643.000 K 7.89 % | 596.000 K 8.36 % | 550.000 K -28.57 % | 770.000 K -13.77 % | 893.000 K | 0.000 -100.00 % | 498.000 K 28.02 % | 389.000 K -16.16 % | 464.000 K 4.98 % | 442.000 K 123.23 % | 198.000 K | 0.000 -100.00 % | 755.000 K 3.00 % | 733.000 K -43.13 % | 1.289 M | 0.000 -100.00 % | 2.867 M 6.94 % | 2.681 M 13.79 % | 2.356 M -20.59 % | 2.967 M | 0.000 | 0.000 -100.00 % | 1.011 M -18.66 % | 1.243 M -29.25 % | 1.757 M -55.83 % | 3.978 M 73.33 % | 2.295 M -21.35 % | 2.918 M -18.51 % | 3.581 M -29.99 % | 5.115 M 12.07 % | 4.564 M 10.62 % | 4.126 M | 0.000 -100.00 % | 6.253 M | 0.000 -100.00 % | 5.736 M | 0.000 -100.00 % | 4.136 M |
| Frais d'intérêts | 35.943 M -1.10 % | 36.341 M 0.38 % | 36.204 M 2.74 % | 35.240 M 1.01 % | 34.887 M -7.03 % | 37.524 M 3.59 % | 36.222 M -4.38 % | 37.880 M -1.87 % | 38.603 M 0.22 % | 38.517 M 0.33 % | 38.389 M -1.83 % | 39.105 M 3.62 % | 37.739 M 2.14 % | 36.948 M -25.12 % | 49.342 M -8.85 % | 54.132 M -4.10 % | 56.448 M -0.84 % | 56.924 M 4.82 % | 54.308 M 0.01 % | 54.302 M 3.37 % | 52.534 M -2.28 % | 53.759 M -3.57 % | 55.749 M -5.05 % | 58.711 M -3.40 % | 60.778 M 2.34 % | 59.386 M -1.55 % | 60.323 M 2.72 % | 58.725 M -5.72 % | 62.286 M -2.22 % | 63.703 M 0.26 % | 63.539 M 2.87 % | 61.765 M -1.02 % | 62.399 M 3.31 % | 60.401 M -9.61 % | 66.826 M 2.21 % | 65.380 M -2.55 % | 67.094 M -1.54 % | 68.140 M -6.55 % | 72.915 M 7.37 % | 67.913 M 1.06 % | 67.199 M -2.36 % | 68.824 M -11.68 % | 77.926 M 5.73 % | 73.706 M -3.63 % | 76.481 M -0.65 % | 76.984 M -6.24 % | 82.108 M 6.33 % | 77.218 M -5.12 % | 81.389 M 19.48 % | 68.121 M 6.18 % | 64.157 M -4.51 % | 67.185 M 10.11 % | 61.019 M 9.70 % | 55.623 M 4.99 % | 52.977 M 8.69 % | 48.740 M 4.09 % | 46.825 M 1.79 % | 46.001 M -2.95 % | 47.401 M -0.12 % | 47.460 M -0.87 % | 47.877 M -4.51 % | 50.137 M 0.81 % | 49.735 M -2.87 % | 51.207 M 5.02 % | 48.758 M 0.75 % | 48.393 M -0.22 % | 48.499 M 9.95 % | 44.111 M 2.10 % | 43.202 M 2.28 % | 42.239 M 13.75 % | 37.132 M -16.59 % | 44.520 M -3.05 % | 45.922 M | 0.000 -100.00 % | 45.540 M 1.55 % | 44.846 M 0.73 % | 44.519 M 8.23 % | 41.135 M 4.05 % | 39.534 M | 0.000 -100.00 % | 36.239 M 0.82 % | 35.944 M 7.34 % | 33.485 M | 0.000 -100.00 % | 29.536 M 4.43 % | 28.284 M 2.99 % | 27.463 M 6.47 % | 25.793 M | 0.000 | 0.000 -100.00 % | 21.908 M 5.89 % | 20.689 M 2.19 % | 20.246 M 23.39 % | 16.408 M 11.94 % | 14.658 M -4.61 % | 15.366 M 13.59 % | 13.528 M 26.76 % | 10.672 M -2.97 % | 10.999 M 7.05 % | 10.275 M | 0.000 -100.00 % | 9.030 M | 0.000 -100.00 % | 7.783 M | 0.000 -100.00 % | 7.367 M |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 13.782 M 103.15 % | -437.861 M -3 530.17 % | 12.765 M 3.18 % | 12.372 M 107.60 % | -162.777 M -1 027.11 % | -14.442 M -216.21 % | 12.427 M 16.34 % | 10.682 M 190.01 % | -11.867 M 11.20 % | -13.364 M -29.28 % | -10.337 M 21.50 % | -13.168 M 92.82 % | -183.523 M -2 158.47 % | -8.126 M -54.05 % | -5.275 M -100.42 % | 1.256 B 1 397.96 % | 83.825 M 227.78 % | -65.601 M 95.52 % | -1.465 B -10 002.17 % | -14.503 M -14.23 % | -12.696 M -18.72 % | -10.694 M 92.18 % | -136.804 M -194.41 % | 144.908 M 2 670.18 % | 5.231 M 49.93 % | 3.489 M 47.28 % | 2.369 M -97.93 % | 114.280 M 10 168.72 % | -1.135 M -105.18 % | 21.915 M 45.21 % | 15.092 M -81.15 % | 80.066 M 800 560.00 % | 10.000 K -99.98 % | 66.271 M 34.51 % | 49.269 M 226.08 % | -39.079 M -144.01 % | 88.797 M 15.78 % | 76.692 M -2.06 % | 78.305 M -20.24 % | 98.177 M 4 342.40 % | 2.210 M 4.20 % | 2.121 M 1.73 % | 2.085 M 131.12 % | -6.699 M -325.40 % | 2.972 M 15.82 % | 2.566 M 62.82 % | 1.576 M 100.96 % | -164.037 M -374.70 % | 59.715 M 3.55 % | 57.668 M 10.52 % | 52.179 M 6.62 % | 48.940 M 6.11 % | 46.120 M 8.82 % | 42.380 M -4.37 % | 44.317 M 39.36 % | 31.800 M -1.97 % | 32.438 M -0.01 % | 32.440 M 0.10 % | 32.409 M -10.13 % | 36.061 M 13.74 % | 31.705 M -2.24 % | 32.432 M -5.01 % | 34.142 M -3.16 % | 35.255 M 3.04 % | 34.215 M 4.18 % | 32.843 M 6.08 % | 30.962 M 3.97 % | 29.780 M -6.23 % | 31.760 M -3.04 % | 32.755 M 1.61 % | 32.237 M 18.96 % | 27.098 M -10.24 % | 30.189 M -0.55 % | 30.357 M 13.41 % | 26.768 M 0.75 % | 26.570 M 10.88 % | 23.962 M 10.21 % | 21.742 M 5.83 % | 20.544 M 7.36 % | 19.136 M 13.12 % | 16.917 M 9.57 % | 15.440 M 5.05 % | 14.698 M 155.35 % | 5.756 M -5.36 % | 6.082 M 4.41 % | 5.825 M 8.53 % | 5.367 M 5.90 % | 5.068 M 1.93 % | 4.972 M 3.97 % | 4.782 M 16.04 % | 4.121 M 5.59 % | 3.903 M 5.77 % | 3.690 M 8.79 % | 3.392 M 25.26 % | 2.708 M 19.82 % | 2.260 M -6.50 % | 2.417 M 14.01 % | 2.120 M 24.93 % | 1.697 M -9.83 % | 1.882 M 21.65 % | 1.547 M 2.31 % | 1.512 M 9.01 % | 1.387 M |
| Résultat d'exploitation | 140.337 M 85.32 % | 75.726 M -57.52 % | 178.251 M 170.77 % | 65.830 M -53.03 % | 140.142 M 31.39 % | 106.663 M -60.65 % | 271.043 M 119.70 % | 123.368 M -9.14 % | 135.778 M -8.89 % | 149.025 M -62.29 % | 395.136 M 13.78 % | 347.293 M 241.82 % | 101.600 M 110.66 % | -952.707 M -677.18 % | 165.061 M -7.29 % | 178.046 M 9.78 % | 162.180 M 26.35 % | 128.359 M -26.09 % | 173.676 M 1.63 % | 170.887 M 11.18 % | 153.709 M 1.73 % | 151.097 M -21.77 % | 193.147 M 9.23 % | 176.821 M -3.78 % | 183.771 M 41.42 % | 129.943 M -29.13 % | 183.361 M 0.87 % | 181.785 M -8.47 % | 198.611 M 30.75 % | 151.904 M -22.53 % | 196.071 M 2.00 % | 192.232 M 0.69 % | 190.924 M 31.54 % | 145.143 M -26.25 % | 196.806 M 2.08 % | 192.789 M 68.74 % | 114.252 M 28.45 % | 88.949 M -55.42 % | 199.521 M 54.27 % | 129.329 M 1.13 % | 127.884 M 43.39 % | 89.189 M -27.84 % | 123.603 M -39.07 % | 202.871 M 66.44 % | 121.889 M 32.51 % | 91.985 M -17.75 % | 111.842 M -7.06 % | 120.335 M 14.96 % | 104.679 M -19.96 % | 130.787 M -48.43 % | 253.609 M 1 909.26 % | 12.622 M 89.12 % | 6.674 M -65.50 % | 19.345 M -70.20 % | 64.926 M 66.06 % | 39.098 M 300.10 % | 9.772 M -0.11 % | 9.783 M -63.07 % | 26.494 M 13.17 % | 23.411 M -5.10 % | 24.669 M 14.77 % | 21.494 M 20.92 % | 17.775 M -12.72 % | 20.366 M -18.21 % | 24.901 M -8.17 % | 27.117 M 17.60 % | 23.059 M -15.65 % | 27.336 M -2.11 % | 27.924 M -87.58 % | 224.818 M 137.47 % | -599.961 M -356.10 % | 234.269 M 0.53 % | 233.033 M -1.08 % | 235.569 M 144.66 % | -527.418 M -343.00 % | 217.046 M 4.27 % | 208.166 M 2.31 % | 203.472 M 144.75 % | -454.732 M -339.52 % | 189.850 M 6.72 % | 177.897 M 0.23 % | 177.488 M 150.85 % | -349.023 M -329.86 % | 151.842 M 3.09 % | 147.291 M 2.24 % | 144.058 M 156.60 % | -254.515 M -310.37 % | 120.985 M 6.78 % | 113.302 M -0.01 % | 113.315 M 149.80 % | -227.528 M -308.97 % | 108.882 M 1.32 % | 107.464 M 10.43 % | 97.313 M 167.93 % | -143.248 M -274.06 % | 82.298 M 11.21 % | 74.003 M 24.42 % | 59.476 M 158.81 % | -101.132 M -276.22 % | 57.389 M 12.33 % | 51.088 M 0.95 % | 50.607 M 159.44 % | -85.144 M -284.42 % | 46.169 M 4.36 % | 44.242 M -4.10 % | 46.135 M |
| Ratio de résultat d'exploitation | 0.69 86.80 % | 0.37 -58.20 % | 0.88 168.09 % | 0.33 -51.99 % | 0.68 34.43 % | 0.51 -61.33 % | 1.32 124.55 % | 0.59 -8.25 % | 0.64 -6.40 % | 0.68 -62.54 % | 1.82 12.14 % | 1.63 223.73 % | 0.50 110.63 % | -4.72 -860.59 % | 0.62 -6.25 % | 0.66 7.96 % | 0.61 27.37 % | 0.48 -23.03 % | 0.63 -0.53 % | 0.63 10.47 % | 0.57 5.42 % | 0.54 -21.06 % | 0.68 8.98 % | 0.63 -1.94 % | 0.64 47.20 % | 0.44 -29.43 % | 0.62 -2.93 % | 0.64 -5.89 % | 0.67 32.66 % | 0.51 -22.68 % | 0.66 -0.90 % | 0.66 -0.21 % | 0.67 34.69 % | 0.49 -23.33 % | 0.64 -0.67 % | 0.65 64.53 % | 0.39 34.47 % | 0.29 -56.47 % | 0.67 54.70 % | 0.44 0.66 % | 0.43 45.15 % | 0.30 -25.61 % | 0.40 -40.30 % | 0.67 67.83 % | 0.40 35.53 % | 0.29 -17.05 % | 0.36 -9.66 % | 0.39 10.56 % | 0.36 -39.40 % | 0.59 -46.61 % | 1.10 1 764.25 % | 0.06 80.99 % | 0.03 -68.60 % | 0.10 -71.34 % | 0.36 57.14 % | 0.23 267.73 % | 0.06 -1.76 % | 0.06 -61.33 % | 0.17 7.86 % | 0.15 -5.62 % | 0.16 15.04 % | 0.14 19.73 % | 0.12 -12.88 % | 0.14 -18.01 % | 0.16 -2.69 % | 0.17 15.33 % | 0.15 -17.69 % | 0.18 -2.94 % | 0.18 -88.03 % | 1.54 131.61 % | -4.86 -416.99 % | 1.53 0.12 % | 1.53 -0.14 % | 1.53 143.64 % | -3.51 -328.73 % | 1.54 0.95 % | 1.52 -0.29 % | 1.53 142.36 % | -3.60 -337.14 % | 1.52 1.78 % | 1.49 -0.36 % | 1.50 147.67 % | -3.14 -312.36 % | 1.48 0.98 % | 1.46 0.05 % | 1.46 150.90 % | -2.88 -301.47 % | 1.43 1.03 % | 1.41 0.27 % | 1.41 148.31 % | -2.92 -301.45 % | 1.45 0.97 % | 1.43 0.75 % | 1.42 158.67 % | -2.43 -271.35 % | 1.42 1.12 % | 1.40 1.46 % | 1.38 157.14 % | -2.42 -273.00 % | 1.40 1.63 % | 1.37 0.01 % | 1.37 160.70 % | -2.26 -264.90 % | 1.37 -0.40 % | 1.38 -2.31 % | 1.41 |
| Total autres revenus dépenses net | -318.750 M -136.45 % | -134.807 M -393.64 % | -27.309 M 68.91 % | -87.837 M 75.86 % | -363.889 M -425.48 % | -69.249 M 57.28 % | -162.096 M -20.16 % | -134.898 M 53.17 % | -288.055 M -1 452.43 % | 21.299 M 108.29 % | -256.984 M 16.38 % | -307.320 M -936.18 % | -29.659 M -102.92 % | 1.014 B 1 320.59 % | 71.381 M 206.88 % | -66.785 M -7.23 % | -62.282 M -326.60 % | 27.486 M -97.68 % | 1.187 B 2 021.37 % | 55.956 M 147.68 % | -117.367 M 90.20 % | -1.198 B -6 127.93 % | -19.230 M 81.84 % | -105.899 M -98.36 % | -53.388 M 58.77 % | -129.496 M -52.53 % | -84.898 M -21.15 % | -70.077 M 26.34 % | -95.139 M -8.84 % | -87.412 M -229.48 % | 67.511 M 158.15 % | -116.095 M -432.52 % | -21.801 M 6.49 % | -23.314 M -83.33 % | -12.717 M 64.28 % | -35.601 M 52.42 % | -74.820 M 28.79 % | -105.064 M 55.37 % | -235.400 M -467.32 % | -41.493 M 52.90 % | -88.090 M -25.85 % | -69.997 M -4.07 % | -67.258 M 11.32 % | -75.846 M 55.59 % | -170.797 M -223.33 % | -52.824 M 46.63 % | -98.976 M 69.02 % | -319.440 M -3 089.30 % | -10.016 M -214.21 % | 8.770 M -97.45 % | 344.097 M 1 197.95 % | -31.340 M -130.68 % | 102.156 M -43.64 % | 181.244 M 245.60 % | -124.481 M | 0.000 | 0.000 100.00 % | -39.398 M -295.36 % | -9.965 M 72.12 % | -35.740 M -465.22 % | 9.786 M 112.89 % | -75.910 M -53 357.75 % | -142.000 K 97.97 % | -6.983 M -308.76 % | 3.345 M 125.23 % | -13.260 M 61.94 % | -34.840 M 30.51 % | -50.139 M -1 527.89 % | -3.080 M 93.31 % | -46.069 M -107.47 % | 616.971 M 1 501.63 % | -44.018 M -18.16 % | -37.254 M 82.50 % | -212.895 M -140.37 % | 527.418 M 343.00 % | -217.046 M -4.27 % | -208.166 M -18.15 % | -176.192 M -138.75 % | 454.732 M | 0.000 100.00 % | -177.897 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 |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.393 B -2.04 % | 3.463 B 0.76 % | 3.437 B -0.82 % | 3.465 B 0.97 % | 3.432 B -6.76 % | 3.681 B 0.82 % | 3.651 B -0.22 % | 3.659 B -5.47 % | 3.871 B -0.87 % | 3.905 B 0.75 % | 3.876 B -2.10 % | 3.959 B -3.37 % | 4.097 B 6.83 % | 3.835 B 0.93 % | 3.800 B -33.96 % | 5.754 B -4.92 % | 6.051 B -1.26 % | 6.129 B -3.27 % | 6.336 B 1.27 % | 6.256 B -0.58 % | 6.292 B -1.98 % | 6.419 B 0.95 % | 6.359 B 3.63 % | 6.136 B -2.11 % | 6.269 B -2.85 % | 6.453 B -0.62 % | 6.493 B 5.18 % | 6.173 B 0.09 % | 6.167 B -4.69 % | 6.471 B 0.31 % | 6.451 B 6.68 % | 6.047 B -1.10 % | 6.114 B 0.58 % | 6.079 B -0.22 % | 6.093 B -2.33 % | 6.238 B 1.24 % | 6.162 B -3.80 % | 6.405 B -0.33 % | 6.427 B 3.21 % | 6.227 B 0.01 % | 6.227 B 1.71 % | 6.122 B 0.33 % | 6.102 B -5.96 % | 6.488 B 0.93 % | 6.428 B -2.07 % | 6.564 B -1.35 % | 6.653 B 0.88 % | 6.595 B -0.66 % | 6.639 B 29.96 % | 5.109 B -4.14 % | 5.329 B -3.24 % | 5.508 B -1.64 % | 5.599 B 9.33 % | 5.122 B 0.27 % | 5.108 B 15.47 % | 4.424 B 0.88 % | 4.385 B 11.17 % | 3.945 B 5.64 % | 3.734 B 2.70 % | 3.636 B 1.46 % | 3.583 B 1.27 % | 3.538 B 3.38 % | 3.423 B 19.12 % | 2.874 B -2.64 % | 2.951 B -13.06 % | 3.395 B -3.37 % | 3.513 B 8.83 % | 3.228 B 3.76 % | 3.111 B -6.72 % | 3.335 B 4.59 % | 3.189 B 2.96 % | 3.097 B 5.21 % | 2.944 B -6.56 % | 3.151 B 1.39 % | 3.107 B 8.64 % | 2.860 B -1.09 % | 2.892 B 5.00 % | 2.754 B 12.20 % | 2.455 B 0.64 % | 2.439 B 4.41 % | 2.336 B 9.06 % | 2.142 B 0.27 % | 2.136 B 15.78 % | 1.845 B 1.47 % | 1.818 B 8.85 % | 1.670 B 1.13 % | 1.652 B 8.35 % | 1.524 B 3.05 % | 1.479 B 13.38 % | 1.305 B 5.18 % | 1.241 B 3.54 % | 1.198 B 2.89 % | 1.165 B 0.43 % | 1.160 B 55.67 % | 744.864 M -11.80 % | 844.470 M 1.93 % | 828.477 M 70.94 % | 484.648 M -13.84 % | 562.527 M 1.74 % | 552.915 M 18.40 % | 466.986 M -0.50 % | 469.322 M 3.40 % | 453.900 M 10.40 % | 411.129 M 0.67 % | 408.393 M 4.80 % | 389.681 M |
| Investissements totaux | 1.195 B -4.65 % | 1.253 B -1.75 % | 1.276 B 13.13 % | 1.128 B 0.44 % | 1.123 B -8.74 % | 1.230 B 5.59 % | 1.165 B 10.34 % | 1.056 B 1.07 % | 1.045 B -0.76 % | 1.053 B -0.71 % | 1.060 B 3.20 % | 1.027 B 1.12 % | 1.016 B 3.14 % | 985.063 M -0.77 % | 992.679 M 10.52 % | 898.173 M -2.41 % | 920.392 M -1.42 % | 933.643 M -2.28 % | 955.468 M -6.90 % | 1.026 B -1.93 % | 1.046 B -3.28 % | 1.082 B 7.89 % | 1.003 B 1.15 % | 991.340 M -20.77 % | 1.251 B -1.72 % | 1.273 B -0.92 % | 1.285 B 20.03 % | 1.071 B -0.58 % | 1.077 B 2.48 % | 1.051 B -6.60 % | 1.125 B 11.94 % | 1.005 B -3.21 % | 1.038 B 0.37 % | 1.035 B -1.58 % | 1.051 B 10.02 % | 955.490 M 6.16 % | 900.089 M -21.12 % | 1.141 B 2.08 % | 1.118 B 3.48 % | 1.080 B 7.20 % | 1.008 B 5.04 % | 959.288 M 36.45 % | 703.019 M 6.54 % | 659.880 M 2.94 % | 641.025 M 11.05 % | 577.227 M 3.42 % | 558.149 M 4.37 % | 534.803 M 80.26 % | 296.678 M 7.27 % | 276.578 M 0.08 % | 276.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.186 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 | 3.453 B -2.28 % | 3.533 B -0.12 % | 3.537 B 0.10 % | 3.534 B -0.47 % | 3.551 B -5.90 % | 3.773 B 1.56 % | 3.715 B -2.36 % | 3.805 B -3.04 % | 3.925 B -1.22 % | 3.973 B 0.52 % | 3.953 B -1.79 % | 4.025 B -3.45 % | 4.169 B 5.85 % | 3.938 B 0.36 % | 3.924 B -32.41 % | 5.806 B -4.99 % | 6.111 B -1.18 % | 6.183 B -3.37 % | 6.399 B 1.40 % | 6.311 B -1.76 % | 6.424 B -0.75 % | 6.472 B 1.00 % | 6.408 B 3.19 % | 6.210 B -2.78 % | 6.388 B -1.73 % | 6.500 B -0.71 % | 6.546 B 4.46 % | 6.267 B 0.99 % | 6.205 B -4.77 % | 6.516 B 0.34 % | 6.494 B 6.47 % | 6.099 B -0.82 % | 6.149 B 0.48 % | 6.120 B -0.35 % | 6.141 B -2.31 % | 6.286 B -2.05 % | 6.418 B -0.25 % | 6.433 B -0.48 % | 6.465 B 3.25 % | 6.261 B 0.18 % | 6.250 B 1.63 % | 6.149 B 0.39 % | 6.125 B -6.08 % | 6.522 B 1.08 % | 6.452 B -2.20 % | 6.597 B -1.26 % | 6.681 B 0.38 % | 6.656 B -0.08 % | 6.661 B 29.61 % | 5.139 B -5.93 % | 5.464 B -1.47 % | 5.545 B -3.07 % | 5.720 B 11.05 % | 5.151 B 0.59 % | 5.121 B 15.25 % | 4.444 B 1.00 % | 4.400 B 10.41 % | 3.985 B 6.42 % | 3.745 B 1.83 % | 3.677 B 2.11 % | 3.601 B 1.34 % | 3.554 B 0.61 % | 3.532 B 22.92 % | 2.874 B -2.64 % | 2.951 B -13.06 % | 3.395 B -3.97 % | 3.535 B 8.57 % | 3.256 B -0.55 % | 3.274 B -1.83 % | 3.335 B 3.79 % | 3.214 B 3.75 % | 3.097 B 5.21 % | 2.944 B -6.56 % | 3.151 B 1.39 % | 3.107 B 8.64 % | 2.860 B -1.09 % | 2.892 B 5.00 % | 2.754 B 11.78 % | 2.464 B 1.03 % | 2.439 B 4.41 % | 2.336 B 9.06 % | 2.142 B -0.04 % | 2.143 B 16.14 % | 1.845 B 1.47 % | 1.818 B 8.85 % | 1.670 B -0.06 % | 1.671 B 9.63 % | 1.524 B 3.05 % | 1.479 B 13.38 % | 1.305 B 5.18 % | 1.241 B 3.54 % | 1.198 B 2.89 % | 1.165 B 0.43 % | 1.160 B 55.67 % | 744.864 M -11.80 % | 844.470 M 1.93 % | 828.477 M 70.94 % | 484.648 M -13.84 % | 562.527 M 1.74 % | 552.915 M 18.40 % | 466.986 M -0.50 % | 469.322 M 3.40 % | 453.900 M 10.40 % | 411.129 M 0.67 % | 408.393 M 4.80 % | 389.681 M |
| Cumul des autres pertes du résultat global | 457.967 M -36.38 % | 719.859 M -0.01 % | 719.921 M 68.75 % | 426.619 M -12.87 % | 489.655 M 15.16 % | 425.207 M 30.18 % | 326.629 M -28.62 % | 457.619 M 39.27 % | 328.592 M -22.68 % | 424.959 M -7.18 % | 457.831 M -13.57 % | 529.706 M 125.14 % | 235.283 M 137.28 % | 99.159 M -27.23 % | 136.261 M -15.50 % | 161.257 M 105.40 % | 78.510 M -41.38 % | 133.923 M -16.21 % | 159.836 M -47.79 % | 306.143 M -18.74 % | 376.753 M -21.95 % | 482.699 M 95.82 % | 246.498 M -15.12 % | 290.416 M 7.46 % | 270.259 M -13.39 % | 312.029 M -16.08 % | 371.824 M 59.93 % | 232.489 M -12.90 % | 266.933 M 15.66 % | 230.798 M 30.43 % | 176.948 M 6.15 % | 166.695 M -32.51 % | 246.990 M -16.52 % | 295.879 M -4.00 % | 308.220 M 15.07 % | 267.849 M 10.72 % | 241.916 M -6.09 % | 257.608 M -25.67 % | 346.587 M 18.78 % | 291.791 M 40.39 % | 207.837 M -7.38 % | 224.396 M 88.37 % | 119.126 M 46.96 % | 81.062 M 137.83 % | 34.084 M -50.23 % | 68.487 M 139.54 % | 28.591 M 420.12 % | 5.497 M -72.49 % | 19.981 M 1 241.77 % | -1.750 M 92.96 % | -24.871 M 95.44 % | -545.703 M 35.60 % | -847.361 M -6.86 % | -792.946 M -11 526.77 % | -6.820 M 97.85 % | -317.047 M 52.34 % | -665.182 M -5 241.11 % | -12.454 M 66.35 % | -37.009 M 94.74 % | -704.070 M -2 314.09 % | -29.165 M 94.45 % | -525.440 M 16.61 % | -630.103 M -3.72 % | -607.495 M -2.89 % | -590.412 M -1.18 % | -583.500 M -2 938.27 % | -19.205 M | 0.000 | 0.000 | 0.000 100.00 % | -941.613 M -1 098.01 % | -78.598 M | 0.000 | 0.000 100.00 % | -25.162 M 35.89 % | -39.251 M -2.03 % | -38.469 M -42.87 % | -26.925 M 9.23 % | -29.664 M -2.53 % | -28.931 M -59.91 % | -18.092 M 13.30 % | -20.868 M 5.58 % | -22.101 M -36.08 % | -16.241 M -76.74 % | -9.189 M 12.60 % | -10.514 M 7.84 % | -11.408 M -34.50 % | -8.482 M -1.19 % | -8.382 M -240.32 % | -2.463 M -1 601.83 % | 164.000 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 |
| Bénéfices non répartis | -1.116 B -22.60 % | -910.611 M -11.16 % | -819.208 M -39.80 % | -585.966 M -9.13 % | -536.942 M -138.66 % | -224.980 M -3.44 % | -217.491 M -54.57 % | -140.711 M -1.23 % | -139.006 M -248.42 % | -39.896 M 57.92 % | -94.809 M -233.26 % | 71.147 M -68.96 % | 229.208 M 49.38 % | 153.444 M 119.68 % | -779.847 M -202.51 % | 760.788 M 12.67 % | 675.207 M 7.20 % | 629.842 M 21.17 % | 519.789 M 13.58 % | 457.629 M 76.53 % | 259.239 M -10.40 % | 289.331 M -79.45 % | 1.408 B 4.82 % | 1.343 B -2.13 % | 1.372 B 0.81 % | 1.361 B -6.87 % | 1.462 B -2.49 % | 1.499 B 0.48 % | 1.492 B 0.61 % | 1.483 B -2.41 % | 1.519 B 17.37 % | 1.295 B -1.60 % | 1.316 B 4.26 % | 1.262 B 0.99 % | 1.250 B 3.66 % | 1.205 B 1.56 % | 1.187 B 0.78 % | 1.178 B -5.17 % | 1.242 B -9.70 % | 1.375 B 5.56 % | 1.303 B 2.08 % | 1.276 B 0.11 % | 1.275 B 3.69 % | 1.229 B 3.76 % | 1.185 B -4.37 % | 1.239 B 1.81 % | 1.217 B 2.09 % | 1.192 B -14.64 % | 1.397 B 7.49 % | 1.299 B 4.96 % | 1.238 B | 0.000 | 0.000 | 0.000 100.00 % | -415.772 M | 0.000 | 0.000 100.00 % | -299.010 M 50.80 % | -607.688 M | 0.000 100.00 % | -606.665 M | 0.000 100.00 % | -679.578 M | 0.000 | 0.000 | 0.000 100.00 % | -531.486 M | 0.000 | 0.000 | 0.000 100.00 % | -85.210 M 70.83 % | -292.079 M -7.29 % | -272.242 M -114.54 % | -126.894 M -11.03 % | -114.289 M -18.44 % | -96.495 M -14.37 % | -84.370 M -22.37 % | -68.947 M -26.14 % | -54.659 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 |
| Actions ordinaires | 5.383 B 0.00 % | 5.383 B 0.10 % | 5.378 B 5.77 % | 5.085 B 0.00 % | 5.085 B 0.03 % | 5.083 B 0.00 % | 5.083 B 0.00 % | 5.083 B -0.27 % | 5.097 B -0.57 % | 5.126 B 0.03 % | 5.124 B 0.00 % | 5.124 B -0.66 % | 5.159 B -2.59 % | 5.295 B -2.25 % | 5.417 B 0.03 % | 5.416 B 0.00 % | 5.416 B 0.44 % | 5.392 B 0.01 % | 5.392 B 0.00 % | 5.392 B 0.00 % | 5.392 B 0.02 % | 5.391 B 0.03 % | 5.389 B 0.27 % | 5.375 B 0.00 % | 5.375 B 0.06 % | 5.372 B 0.10 % | 5.366 B 0.01 % | 5.366 B 0.00 % | 5.366 B -1.13 % | 5.427 B -1.03 % | 5.483 B 0.24 % | 5.470 B 0.55 % | 5.440 B 0.54 % | 5.411 B 1.05 % | 5.355 B 0.56 % | 5.325 B 0.63 % | 5.292 B 0.58 % | 5.261 B 0.48 % | 5.236 B 0.52 % | 5.209 B 0.53 % | 5.182 B 0.52 % | 5.155 B 0.42 % | 5.134 B 0.41 % | 5.113 B 0.75 % | 5.075 B 0.49 % | 5.050 B 0.43 % | 5.028 B 0.41 % | 5.008 B 5.46 % | 4.748 B 50.75 % | 3.150 B -4.77 % | 3.308 B 11.07 % | 2.978 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.057 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 -100.00 % | 767.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 754.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 4.725 B -9.01 % | 5.192 B -1.63 % | 5.279 B 7.18 % | 4.925 B -2.22 % | 5.037 B -4.66 % | 5.284 B 1.76 % | 5.192 B -3.85 % | 5.400 B 2.15 % | 5.286 B -4.08 % | 5.511 B 0.43 % | 5.487 B -4.15 % | 5.725 B 1.82 % | 5.623 B 1.35 % | 5.548 B 16.22 % | 4.774 B -24.68 % | 6.338 B 2.73 % | 6.170 B 0.22 % | 6.156 B 1.39 % | 6.071 B -1.37 % | 6.156 B 2.12 % | 6.028 B -2.19 % | 6.163 B -12.51 % | 7.044 B 0.50 % | 7.009 B -0.13 % | 7.018 B -0.39 % | 7.045 B -2.15 % | 7.200 B 1.44 % | 7.098 B -0.38 % | 7.125 B -0.22 % | 7.141 B -0.54 % | 7.180 B 3.58 % | 6.931 B -1.02 % | 7.003 B 0.49 % | 6.969 B 0.81 % | 6.913 B 1.68 % | 6.799 B 1.16 % | 6.721 B 0.36 % | 6.697 B -1.88 % | 6.825 B -0.75 % | 6.876 B 2.74 % | 6.693 B 0.55 % | 6.656 B 1.96 % | 6.528 B 1.63 % | 6.423 B 2.06 % | 6.294 B -1.00 % | 6.357 B 1.33 % | 6.274 B 1.11 % | 6.205 B 0.66 % | 6.165 B 38.62 % | 4.447 B 2.32 % | 4.346 B 78.70 % | 2.432 B -0.54 % | 2.445 B 3.08 % | 2.372 B 7.26 % | 2.212 B 10.10 % | 2.009 B -4.17 % | 2.096 B 16.18 % | 1.804 B 14.69 % | 1.573 B 0.30 % | 1.568 B 1.23 % | 1.549 B 8.88 % | 1.423 B -2.99 % | 1.467 B -8.51 % | 1.603 B 1.06 % | 1.586 B 0.84 % | 1.573 B -0.84 % | 1.586 B -5.67 % | 1.682 B -3.37 % | 1.740 B 10.66 % | 1.573 B 0.83 % | 1.560 B 0.89 % | 1.546 B -2.13 % | 1.580 B 3.17 % | 1.531 B -0.82 % | 1.544 B 10.50 % | 1.397 B -0.49 % | 1.404 B 7.40 % | 1.307 B -8.23 % | 1.425 B 21.68 % | 1.171 B -1.13 % | 1.184 B -0.20 % | 1.187 B 8.20 % | 1.097 B 11.69 % | 981.815 M -1.05 % | 992.211 M -0.13 % | 993.503 M 2.62 % | 968.165 M 17.36 % | 824.951 M 3.28 % | 798.725 M 3.26 % | 773.501 M 0.76 % | 767.648 M 0.09 % | 766.986 M 0.24 % | 765.112 M 1.10 % | 756.763 M 0.27 % | 754.737 M 22.54 % | 615.931 M 1.20 % | 608.645 M 0.12 % | 607.910 M 19.00 % | 510.847 M 0.13 % | 510.196 M 9.00 % | 468.055 M 0.14 % | 467.381 M 0.16 % | 466.623 M 0.16 % | 465.868 M 16.99 % | 398.197 M 0.15 % | 397.599 M |
| Autres passifs non courants | 211.207 M 5.74 % | 199.743 M 5.04 % | 190.164 M -17.24 % | 229.782 M -82.71 % | 1.329 B -32.14 % | 1.958 B 73.99 % | 1.126 B 112.80 % | 528.942 M -4.14 % | 551.795 M -44.97 % | 1.003 B -47.16 % | 1.898 B 265.16 % | 519.693 M -28.47 % | 726.521 M -2.37 % | 744.144 M -58.84 % | 1.808 B 79.01 % | 1.010 B 61.87 % | 624.003 M -43.55 % | 1.105 B 177.99 % | 397.661 M 1 934.28 % | 19.548 M -66.25 % | 57.921 M -35.01 % | 89.122 M -90.05 % | 895.764 M 106.74 % | 433.285 M -5.22 % | 457.127 M -9.89 % | 507.282 M -0.57 % | 510.178 M 46.11 % | 349.176 M -8.89 % | 383.228 M 290.01 % | -201.688 M -124.75 % | 814.830 M 1 271.88 % | -69.532 M 10.43 % | -77.629 M 8.23 % | -84.594 M -107.33 % | 1.153 B 16 030.40 % | 7.151 M 102.56 % | -279.529 M -24.99 % | -223.642 M -95.53 % | -114.377 M -113.68 % | -53.528 M 69.29 % | -174.318 M 28.65 % | -244.321 M -85.87 % | -131.450 M -870.33 % | -13.547 M 81.31 % | -72.477 M 45.61 % | -133.262 M -85.60 % | -71.801 M -122.13 % | 324.479 M 404.11 % | 64.367 M -52.67 % | 135.993 M -3.98 % | 141.630 M 2.91 % | 137.628 M 3.31 % | 133.220 M 3.55 % | 128.653 M -9.02 % | 141.407 M -28.90 % | 198.892 M 1 335.94 % | 13.851 M -92.17 % | 176.945 M 199.98 % | 58.985 M -5.42 % | 62.365 M 4.79 % | 59.514 M | 0.000 -100.00 % | 57.237 M -63.42 % | 156.485 M -10.06 % | 173.986 M 4.92 % | 165.826 M 157.89 % | 64.302 M | 0.000 | 0.000 100.00 % | -3.335 B -2 749.24 % | -117.060 M 96.22 % | -3.097 B -8.66 % | -2.850 B 5.23 % | -3.008 B 0.95 % | -3.036 B -6.16 % | -2.860 B 1.09 % | -2.892 B -5.00 % | -2.754 B -14.90 % | -2.397 B 1.73 % | -2.439 B -4.41 % | -2.336 B -9.06 % | -2.142 B 0.04 % | -2.143 B -16.14 % | -1.845 B -1.47 % | -1.818 B -8.85 % | -1.670 B 0.06 % | -1.671 B -9.63 % | -1.524 B -3.05 % | -1.479 B -13.38 % | -1.305 B -5.18 % | -1.241 B -18.21 % | -1.049 B 9.89 % | -1.165 B -0.43 % | -1.160 B -55.67 % | -744.864 M 11.80 % | -844.470 M -1.93 % | -828.477 M -70.94 % | -484.648 M 13.84 % | -562.527 M -1.74 % | -552.915 M -18.40 % | -466.986 M 0.50 % | -469.322 M -3.40 % | -453.900 M -10.40 % | -411.129 M -0.67 % | -408.393 M -4.80 % | -389.681 M |
| Dette à long terme | 2.637 B -16.21 % | 3.148 B -1.63 % | 3.200 B -0.38 % | 3.212 B 1.42 % | 3.167 B 1.15 % | 3.131 B -23.28 % | 4.081 B 11.18 % | 3.670 B -2.85 % | 3.778 B 6.13 % | 3.560 B 1.64 % | 3.503 B -5.64 % | 3.712 B 0.65 % | 3.688 B 6.95 % | 3.448 B -4.42 % | 3.608 B -27.92 % | 5.006 B -12.72 % | 5.735 B 8.41 % | 5.290 B -14.82 % | 6.211 B 0.38 % | 6.187 B -1.22 % | 6.263 B 0.04 % | 6.261 B 7.29 % | 5.835 B 5.23 % | 5.545 B -3.59 % | 5.752 B -4.29 % | 6.009 B 2.47 % | 5.864 B 1.31 % | 5.788 B -1.47 % | 5.875 B -9.84 % | 6.516 B 19.75 % | 5.441 B -10.79 % | 6.099 B -0.82 % | 6.149 B 0.48 % | 6.120 B 2.58 % | 5.966 B -5.09 % | 6.286 B -2.05 % | 6.418 B -0.25 % | 6.433 B -5.33 % | 6.796 B 8.53 % | 6.261 B 0.18 % | 6.250 B 1.63 % | 6.149 B 0.39 % | 6.125 B -6.08 % | 6.522 B 1.08 % | 6.452 B -2.20 % | 6.597 B -6.56 % | 7.061 B 6.08 % | 6.656 B -0.08 % | 6.661 B 29.61 % | 5.139 B -5.93 % | 5.464 B 1.70 % | 5.372 B -1.33 % | 5.445 B 13.99 % | 4.777 B 2.04 % | 4.681 B 14.23 % | 4.098 B -1.11 % | 4.144 B 5.68 % | 3.921 B 7.27 % | 3.656 B 3.10 % | 3.546 B 2.30 % | 3.466 B 1.52 % | 3.414 B 0.88 % | 3.384 B 17.83 % | 2.872 B -2.03 % | 2.932 B -10.17 % | 3.264 B 0.04 % | 3.262 B 1.09 % | 3.227 B -0.48 % | 3.243 B -2.78 % | 3.335 B 10.35 % | 3.022 B -2.42 % | 3.097 B 8.66 % | 2.850 B -5.23 % | 3.008 B -0.95 % | 3.036 B 6.16 % | 2.860 B -1.09 % | 2.892 B 5.00 % | 2.754 B 14.90 % | 2.397 B -1.73 % | 2.439 B 4.41 % | 2.336 B 9.06 % | 2.142 B -0.04 % | 2.143 B 16.14 % | 1.845 B 1.47 % | 1.818 B 8.85 % | 1.670 B -0.06 % | 1.671 B 9.63 % | 1.524 B 3.05 % | 1.479 B 13.38 % | 1.305 B 5.18 % | 1.241 B 18.21 % | 1.049 B -9.89 % | 1.165 B 0.43 % | 1.160 B 55.67 % | 744.864 M -11.80 % | 844.470 M 1.93 % | 828.477 M 70.94 % | 484.648 M -13.84 % | 562.527 M 1.74 % | 552.915 M 18.40 % | 466.986 M -0.50 % | 469.322 M 3.40 % | 453.900 M 10.40 % | 411.129 M 0.67 % | 408.393 M 4.80 % | 389.681 M |
| Total des passifs non courants | 3.219 B -14.22 % | 3.753 B -1.31 % | 3.803 B -0.15 % | 3.809 B -15.28 % | 4.496 B 14.25 % | 3.935 B -2.00 % | 4.015 B -3.49 % | 4.160 B -2.44 % | 4.264 B -3.20 % | 4.405 B -5.55 % | 4.664 B -18.51 % | 5.723 B -1.32 % | 5.800 B 4.33 % | 5.559 B 2.64 % | 5.416 B -15.00 % | 6.372 B -4.90 % | 6.701 B -0.95 % | 6.765 B -2.77 % | 6.957 B 1.77 % | 6.836 B -2.11 % | 6.984 B -0.69 % | 7.032 B -1.69 % | 7.153 B 2.24 % | 6.996 B -2.33 % | 7.163 B -1.48 % | 7.271 B -0.24 % | 7.288 B 5.09 % | 6.935 B 0.86 % | 6.876 B -4.54 % | 7.203 B 0.33 % | 7.179 B 4.90 % | 6.843 B -1.01 % | 6.913 B 0.19 % | 6.900 B -0.26 % | 6.917 B -1.17 % | 6.999 B -1.23 % | 7.087 B 1.50 % | 6.982 B -0.16 % | 6.993 B 3.01 % | 6.788 B 0.05 % | 6.785 B 1.39 % | 6.692 B 0.93 % | 6.630 B -5.44 % | 7.012 B 0.56 % | 6.973 B -1.91 % | 7.109 B -0.45 % | 7.141 B 0.60 % | 7.098 B 2.80 % | 6.905 B 29.50 % | 5.332 B -5.68 % | 5.653 B 2.60 % | 5.510 B -1.22 % | 5.578 B 13.71 % | 4.905 B 1.72 % | 4.822 B 12.23 % | 4.297 B 3.34 % | 4.158 B 1.46 % | 4.098 B 10.33 % | 3.714 B 2.95 % | 3.608 B 2.34 % | 3.525 B 3.27 % | 3.414 B -4.69 % | 3.582 B 8.14 % | 3.312 B -2.57 % | 3.400 B -4.70 % | 3.567 B 3.10 % | 3.460 B 7.21 % | 3.227 B -0.48 % | 3.243 B -2.78 % | 3.335 B 10.35 % | 3.022 B -2.42 % | 3.097 B 8.66 % | 2.850 B -5.23 % | 3.008 B -0.95 % | 3.036 B 6.16 % | 2.860 B -1.09 % | 2.892 B 5.00 % | 2.754 B 11.78 % | 2.464 B 1.03 % | 2.439 B 4.41 % | 2.336 B 9.06 % | 2.142 B -0.04 % | 2.143 B 16.14 % | 1.845 B 1.47 % | 1.818 B 8.85 % | 1.670 B -0.06 % | 1.671 B 9.63 % | 1.524 B 3.05 % | 1.479 B 13.38 % | 1.305 B 5.18 % | 1.241 B 18.21 % | 1.049 B -9.89 % | 1.165 B 0.43 % | 1.160 B 55.67 % | 744.864 M -11.80 % | 844.470 M 1.93 % | 828.477 M 70.94 % | 484.648 M -13.84 % | 562.527 M 1.74 % | 552.915 M 18.40 % | 466.986 M -0.50 % | 469.322 M 3.40 % | 453.900 M 10.40 % | 411.129 M 0.67 % | 408.393 M 4.80 % | 389.681 M |
| Autres passifs courants | 218.654 M 6.12 % | 206.052 M -22.68 % | 266.485 M 17.13 % | 227.519 M -74.67 % | 898.350 M 1 357.32 % | 61.644 M 103.79 % | -1.628 B -1 341.97 % | -112.878 M 12.45 % | -128.937 M 75.74 % | -531.461 M 43.07 % | -933.595 M -232.78 % | -280.545 M 36.19 % | -439.651 M -77.65 % | -247.485 M 73.21 % | -923.802 M -48.71 % | -621.194 M -91.27 % | -324.775 M 61.29 % | -839.055 M -909.66 % | 103.630 M 174.50 % | -139.109 M 20.24 % | -174.406 M -732.80 % | 27.561 M 105.82 % | -473.949 M -347.06 % | 191.839 M -49.12 % | 377.019 M 60.14 % | 235.425 M 147.13 % | -499.564 M -24 624.50 % | 2.037 M 105.83 % | -34.949 M -203.62 % | 33.727 M 103.36 % | -1.002 B -686.67 % | 170.866 M -20.68 % | 215.405 M 31.06 % | 164.359 M 3.80 % | 158.337 M 213.38 % | 50.525 M -68.97 % | 162.828 M 22.52 % | 132.898 M 595.95 % | 19.096 M -94.44 % | 343.169 M 3.95 % | 330.128 M -38.75 % | 538.987 M 13.08 % | 476.652 M 940.41 % | 45.814 M -89.78 % | 448.436 M -38.97 % | 734.800 M 1 079.34 % | 62.306 M 21.95 % | 51.090 M -58.92 % | 124.380 M 0.43 % | 123.847 M 13.91 % | 108.723 M | 0.000 -100.00 % | 5.567 M 88.78 % | 2.949 M -96.98 % | 97.489 M -40.46 % | 163.739 M -3.53 % | 169.730 M 6 045.18 % | 2.762 M 103.10 % | -89.045 M -146.78 % | 190.348 M -2.41 % | 195.051 M -49.17 % | 383.758 M 130.09 % | 166.787 M -70.85 % | 572.194 M 25.67 % | 455.297 M 100.24 % | 227.378 M 73.16 % | 131.308 M -57.24 % | 307.093 M -0.92 % | 309.941 M | 0.000 -100.00 % | 91.849 M | 0.000 100.00 % | -93.514 M 34.60 % | -142.997 M -101.48 % | -70.973 M | 0.000 | 0.000 | 0.000 100.00 % | -67.097 M | 0.000 | 0.000 | 0.000 100.00 % | -61.610 M | 0.000 | 0.000 | 0.000 100.00 % | -42.347 M | 0.000 | 0.000 | 0.000 100.00 % | -42.742 M 71.26 % | -148.737 M | 0.000 | 0.000 100.00 % | -35.255 M | 0.000 | 0.000 | 0.000 100.00 % | -26.437 M | 0.000 | 0.000 | 0.000 100.00 % | -20.920 M | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 912.454 M -1.18 % | 923.370 M -1.19 % | 934.525 M 0.15 % | 933.100 M | 0.000 -100.00 % | 14.012 M -98.55 % | 969.163 M -1.10 % | 979.954 M -0.82 % | 988.090 M -1.05 % | 998.617 M -0.96 % | 1.008 B 4 648.18 % | 21.235 M 0.65 % | 21.097 M 21.33 % | 17.388 M -44.71 % | 31.447 M 17.22 % | 26.827 M -25.26 % | 35.892 M 17.16 % | 30.635 M -13.35 % | 35.355 M 6.83 % | 33.096 M -4.63 % | 34.703 M -0.21 % | 34.777 M -16.33 % | 41.564 M 66.94 % | 24.897 M -22.92 % | 32.302 M 107.46 % | 15.570 M -35.21 % | 24.030 M 65.54 % | 14.516 M -45.89 % | 26.825 M 39.55 % | 19.223 M -16.64 % | 23.059 M -5.70 % | 24.454 M -12.85 % | 28.061 M 20.35 % | 23.317 M 12.33 % | 20.757 M -18.78 % | 25.557 M -0.66 % | 25.728 M 33.49 % | 19.273 M -15.78 % | 22.883 M 21.05 % | 18.904 M -11.10 % | 21.265 M 36.30 % | 15.602 M -11.69 % | 17.667 M -36.80 % | 27.956 M 33.49 % | 20.943 M -10.55 % | 23.413 M -8.06 % | 25.465 M -27.15 % | 34.954 M 3.17 % | 33.881 M -20.69 % | 42.719 M 47.22 % | 29.018 M 132.78 % | -88.516 M | 0.000 | 0.000 -100.00 % | 24.356 M | 0.000 | 0.000 | 0.000 100.00 % | -170.374 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 |
| Dette à court terme | 815.420 M 111.50 % | 385.546 M 14.12 % | 337.834 M 4.84 % | 322.239 M -40.85 % | 544.786 M -15.22 % | 642.553 M 10.34 % | 582.321 M 331.92 % | 134.823 M -8.05 % | 146.631 M -64.53 % | 413.380 M 157.12 % | -723.763 M -331.19 % | 313.058 M -34.89 % | 480.828 M -1.83 % | 489.814 M 54.99 % | 316.025 M -60.50 % | 800.073 M 113.12 % | 375.405 M -57.97 % | 893.213 M 2 035.85 % | 41.820 M -85.64 % | 291.159 M -2.12 % | 297.456 M -0.94 % | 300.265 M 1 709.70 % | 16.592 M -97.22 % | 596.098 M 12.03 % | 532.096 M 8.76 % | 489.240 M 13 790.97 % | 3.522 M -99.31 % | 509.815 M 29.94 % | 392.356 M | 0.000 -100.00 % | 1.030 B 244.28 % | 299.318 M 14.49 % | 261.442 M -24.76 % | 347.472 M 94.36 % | 178.775 M -51.21 % | 366.398 M -44.17 % | 656.284 M 14.69 % | 572.229 M 95.65 % | 292.478 M -25.00 % | 389.950 M -28.25 % | 543.497 M -14.49 % | 635.619 M 30.03 % | 488.808 M | 0.000 -100.00 % | 468.619 M -27.83 % | 649.369 M 456.15 % | 116.762 M 130.81 % | 50.587 M -56.75 % | 116.971 M 20 975.86 % | 555.000 K | 0.000 -100.00 % | 172.727 M -37.39 % | 275.880 M -26.37 % | 374.700 M -57.60 % | 883.714 M 155.50 % | 345.882 M 35.33 % | 255.586 M 301.44 % | 63.668 M -28.50 % | 89.045 M -32.36 % | 131.650 M -2.82 % | 135.466 M -2.99 % | 139.639 M -5.50 % | 147.773 M 10 805.76 % | 1.355 M -93.07 % | 19.563 M -85.10 % | 131.287 M -51.91 % | 272.990 M 843.79 % | 28.925 M -8.08 % | 31.466 M | 0.000 -100.00 % | 191.125 M | 0.000 -100.00 % | 93.514 M -34.60 % | 142.997 M 101.48 % | 70.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.097 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 -100.00 % | 148.737 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 | 1.947 B 28.49 % | 1.515 B -1.55 % | 1.539 B 3.78 % | 1.483 B -9.17 % | 1.633 B -1.41 % | 1.656 B 5.46 % | 1.570 B 4.36 % | 1.505 B -1.66 % | 1.530 B -0.19 % | 1.533 B 21.53 % | 1.261 B 385.71 % | 259.671 M -0.33 % | 260.530 M 0.31 % | 259.717 M -16.54 % | 311.205 M -24.70 % | 413.302 M 55.99 % | 264.950 M 1.63 % | 260.708 M -20.28 % | 327.014 M 8.20 % | 302.238 M 6.99 % | 282.499 M 13.62 % | 248.644 M -13.12 % | 286.191 M 7.81 % | 265.459 M 8.33 % | 245.038 M 11.64 % | 219.481 M 8.06 % | 203.113 M -3.45 % | 210.371 M 17.61 % | 178.870 M -3.97 % | 186.272 M -7.06 % | 200.417 M -6.97 % | 215.438 M -3.28 % | 222.750 M 12.38 % | 198.216 M -38.99 % | 324.869 M 45.68 % | 223.005 M 14.41 % | 194.924 M 0.26 % | 194.428 M 12.52 % | 172.792 M 4.17 % | 165.874 M 6.04 % | 156.426 M -8.77 % | 171.457 M -18.50 % | 210.378 M 17.37 % | 179.251 M 11.92 % | 160.154 M -50.55 % | 323.876 M 92.78 % | 168.006 M -14.82 % | 197.241 M 8.32 % | 182.090 M -3.07 % | 187.858 M 8.85 % | 172.577 M -51.34 % | 354.647 M -23.78 % | 465.288 M -16.01 % | 553.980 M -10.12 % | 616.350 M 20.94 % | 509.621 M 19.82 % | 425.316 M 72.44 % | 246.641 M -4.93 % | 259.419 M -19.43 % | 321.998 M -2.58 % | 330.517 M -36.85 % | 523.397 M 66.39 % | 314.560 M -45.16 % | 573.549 M 20.78 % | 474.860 M 32.40 % | 358.665 M -11.29 % | 404.298 M 20.32 % | 336.018 M -1.58 % | 341.407 M | 0.000 -100.00 % | 191.125 M | 0.000 -100.00 % | 93.514 M -34.60 % | 142.997 M 101.48 % | 70.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.742 M -71.26 % | 148.737 M | 0.000 | 0.000 -100.00 % | 35.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.920 M | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 5.166 B -1.94 % | 5.268 B -1.38 % | 5.342 B 0.95 % | 5.292 B 0.14 % | 5.284 B -4.32 % | 5.523 B -1.11 % | 5.585 B -1.40 % | 5.665 B -2.23 % | 5.794 B -2.42 % | 5.938 B 0.22 % | 5.925 B -0.96 % | 5.983 B -1.27 % | 6.060 B 4.15 % | 5.819 B 1.60 % | 5.727 B -15.59 % | 6.785 B -2.59 % | 6.966 B -0.85 % | 7.025 B -3.55 % | 7.284 B 2.04 % | 7.138 B -1.76 % | 7.266 B -0.20 % | 7.281 B -2.13 % | 7.439 B 2.45 % | 7.262 B -1.98 % | 7.408 B -1.09 % | 7.490 B -0.01 % | 7.491 B 4.84 % | 7.145 B 1.28 % | 7.055 B -4.52 % | 7.389 B 0.13 % | 7.379 B 4.54 % | 7.059 B -1.08 % | 7.135 B 0.53 % | 7.098 B -2.00 % | 7.242 B 0.28 % | 7.222 B -0.81 % | 7.282 B 1.47 % | 7.176 B 0.15 % | 7.165 B 3.04 % | 6.954 B 0.18 % | 6.941 B 1.14 % | 6.864 B 0.33 % | 6.841 B -4.88 % | 7.191 B 0.82 % | 7.133 B -4.03 % | 7.433 B 1.69 % | 7.309 B 0.19 % | 7.296 B 2.94 % | 7.087 B 28.39 % | 5.520 B -5.25 % | 5.826 B -0.67 % | 5.865 B -2.95 % | 6.043 B 10.70 % | 5.459 B 0.38 % | 5.439 B 13.16 % | 4.806 B 4.87 % | 4.583 B 5.49 % | 4.345 B 9.33 % | 3.974 B 1.12 % | 3.930 B 1.92 % | 3.856 B -2.07 % | 3.937 B 1.05 % | 3.896 B 0.27 % | 3.886 B 0.30 % | 3.874 B -1.31 % | 3.926 B 1.60 % | 3.864 B 8.45 % | 3.563 B -0.58 % | 3.584 B -1.30 % | 3.631 B 4.03 % | 3.491 B 3.33 % | 3.378 B 5.13 % | 3.214 B -2.61 % | 3.300 B 1.99 % | 3.235 B 10.64 % | 2.924 B -1.15 % | 2.958 B 4.66 % | 2.826 B 14.71 % | 2.464 B -1.35 % | 2.498 B 4.26 % | 2.396 B 8.88 % | 2.200 B -0.19 % | 2.204 B 16.18 % | 1.897 B 1.04 % | 1.878 B 9.18 % | 1.720 B 0.37 % | 1.714 B 9.52 % | 1.565 B 2.94 % | 1.520 B 13.02 % | 1.345 B 4.80 % | 1.283 B 3.74 % | 1.237 B 2.79 % | 1.203 B -0.40 % | 1.208 B 54.88 % | 780.119 M -11.48 % | 881.280 M 0.46 % | 877.244 M 70.31 % | 515.086 M -12.54 % | 588.964 M 0.95 % | 583.433 M 19.32 % | 488.946 M -0.13 % | 489.579 M 3.11 % | 474.820 M 10.15 % | 431.065 M 0.93 % | 427.113 M 5.18 % | 406.065 M |
| Autres actifs non courants | 8.444 B -6.38 % | 9.019 B -0.68 % | 9.081 B 2.62 % | 8.850 B 641.10 % | 1.194 B 190.51 % | 411.046 M -95.36 % | 8.860 B -5.97 % | 9.423 B 865.20 % | 976.301 M 4.48 % | 934.468 M 9.89 % | 850.368 M 5.75 % | 804.158 M -92.01 % | 10.069 B 0.61 % | 10.008 B 9.76 % | 9.118 B -19.42 % | 11.315 B -3.24 % | 11.694 B 1 657.32 % | 665.419 M 15.36 % | 576.820 M -28.07 % | 801.906 M 6.06 % | 756.065 M 1.41 % | 745.516 M 14.49 % | 651.143 M 12.24 % | 580.142 M 14.61 % | 506.195 M 11.15 % | 455.402 M 12.50 % | 404.814 M 34.25 % | 301.528 M 17.64 % | 256.308 M 208.00 % | 83.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.593 M 7.97 % | 103.353 M -7.73 % | 112.007 M 10.03 % | 101.794 M -12.32 % | 116.101 M 45.27 % | 79.922 M -34.64 % | 122.272 M 591.31 % | 17.687 M 82.58 % | 9.687 M 0.00 % | 9.687 M -24.41 % | 12.815 M -25.72 % | 17.253 M -92.59 % | 232.885 M 186.45 % | -269.397 M 64.21 % | -752.763 M -139.84 % | 1.889 B 2.43 % | 1.844 B 2 876.58 % | 61.966 M | 0.000 -100.00 % | 1.528 B 869.67 % | 157.568 M -88.59 % | 1.381 B | 0.000 -100.00 % | 106.209 M | 0.000 -100.00 % | 1.004 B 178.54 % | 360.428 M 22.91 % | 293.234 M | 0.000 -100.00 % | 47.496 M -99.07 % | 5.090 B 3 187.56 % | 154.814 M 103.11 % | -4.984 B -995.51 % | -454.943 M 90.28 % | -4.679 B -6.78 % | -4.382 B 5.19 % | -4.622 B 6.42 % | -4.939 B -20.26 % | -4.107 B 1.24 % | -4.159 B -5.74 % | -3.933 B -8.04 % | -3.640 B -4.60 % | -3.480 B -3.08 % | -3.376 B -4.83 % | -3.220 B -2.40 % | -3.145 B -16.09 % | -2.709 B 0.49 % | -2.723 B -8.18 % | -2.517 B -0.23 % | -2.511 B -13.04 % | -2.221 B -2.51 % | -2.167 B -9.57 % | -1.977 B -2.87 % | -1.922 B -2.06 % | -1.883 B -2.50 % | -1.837 B -0.67 % | -1.825 B -31.43 % | -1.389 B -2.25 % | -1.358 B 0.07 % | -1.359 B -47.40 % | -922.130 M -3.47 % | -891.215 M -0.07 % | -890.568 M -14.81 % | -775.699 M -10.80 % | -700.058 M -1.84 % | -687.403 M -5.49 % | -651.657 M -4.16 % | -625.615 M -0.94 % | -619.759 M |
| Investissements à long terme | 1.195 B -4.65 % | 1.253 B -1.75 % | 1.276 B 13.13 % | 1.128 B 0.44 % | 1.123 B -8.74 % | 1.230 B 5.59 % | 1.165 B 10.34 % | 1.056 B 1.07 % | 1.045 B -0.76 % | 1.053 B -0.71 % | 1.060 B 3.20 % | 1.027 B 1.12 % | 1.016 B 3.14 % | 985.063 M -0.77 % | 992.679 M 10.52 % | 898.173 M -2.41 % | 920.392 M -1.42 % | 933.643 M -2.28 % | 955.468 M -6.90 % | 1.026 B -1.93 % | 1.046 B -3.28 % | 1.082 B 7.89 % | 1.003 B 1.15 % | 991.340 M -20.77 % | 1.251 B -1.72 % | 1.273 B -0.92 % | 1.285 B 20.03 % | 1.071 B -0.58 % | 1.077 B 2.48 % | 1.051 B -6.60 % | 1.125 B 11.94 % | 1.005 B -3.21 % | 1.038 B 0.37 % | 1.035 B -1.58 % | 1.051 B 10.02 % | 955.490 M 6.16 % | 900.089 M -21.12 % | 1.141 B 2.08 % | 1.118 B 3.48 % | 1.080 B 7.20 % | 1.008 B 5.04 % | 959.288 M 36.45 % | 703.019 M 6.54 % | 659.880 M 2.94 % | 641.025 M 11.05 % | 577.227 M 3.42 % | 558.149 M 4.37 % | 534.803 M 80.26 % | 296.678 M 7.27 % | 276.578 M 0.08 % | 276.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.333 M -1.70 % | 49.167 M | 0.000 | 0.000 -100.00 % | 800.394 M -26.43 % | 1.088 B | 0.000 | 0.000 | 0.000 -100.00 % | 960.846 M | 0.000 | 0.000 -100.00 % | 458.724 M 46.51 % | 313.100 M -0.78 % | 315.546 M -28.72 % | 442.708 M -1.63 % | 450.048 M -2.22 % | 460.244 M -6.51 % | 492.307 M 1.16 % | 486.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 454.943 M 12.48 % | 404.473 M | 0.000 | 0.000 -100.00 % | 401.151 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.624 M 80.59 % | -518.338 M 93.39 % | -7.840 B 6.72 % | -8.405 B -9 046.87 % | -91.888 M -2.76 % | -89.416 M -4.21 % | -85.806 M -2.30 % | -83.875 M 99.10 % | -9.359 B 0.07 % | -9.365 B -7.80 % | -8.688 B 20.79 % | -10.968 B 3.57 % | -11.374 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 -100.00 % | 48.333 M -1.70 % | 49.167 M | 0.000 | 0.000 -100.00 % | 800.394 M -26.43 % | 1.088 B | 0.000 | 0.000 | 0.000 -100.00 % | 960.846 M | 0.000 | 0.000 -100.00 % | 458.724 M 46.51 % | 313.100 M -0.78 % | 315.546 M -28.72 % | 442.708 M -1.63 % | 450.048 M -2.22 % | 460.244 M -6.51 % | 492.307 M 1.16 % | 486.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 454.943 M 12.48 % | 404.473 M | 0.000 | 0.000 -100.00 % | 401.151 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.662 B -14.77 % | 8.990 B 14.67 % | 7.840 B -6.72 % | 8.405 B -0.09 % | 8.413 B -4.50 % | 8.809 B -0.23 % | 8.830 B -5.24 % | 9.318 B 0.35 % | 9.285 B -0.04 % | 9.289 B 7.88 % | 8.610 B -20.93 % | 10.889 B -3.56 % | 11.291 B -0.56 % | 11.354 B 1.56 % | 11.179 B 4.11 % | 10.738 B 0.55 % | 10.679 B -3.38 % | 11.053 B -8.05 % | 12.020 B -1.16 % | 12.162 B 0.32 % | 12.123 B -3.62 % | 12.577 B -0.84 % | 12.684 B 2.48 % | 12.376 B -0.46 % | 12.434 B -4.46 % | 13.014 B -1.09 % | 13.157 B 3.52 % | 12.710 B -1.33 % | 12.881 B 0.97 % | 12.758 B 0.59 % | 12.682 B -1.34 % | 12.855 B 1.39 % | 12.678 B 1.59 % | 12.480 B -1.53 % | 12.674 B 1.20 % | 12.523 B 0.76 % | 12.429 B 0.61 % | 12.355 B 1.08 % | 12.222 B -3.99 % | 12.730 B 0.62 % | 12.651 B -1.31 % | 12.819 B -0.88 % | 12.933 B 1.31 % | 12.766 B 1.18 % | 12.617 B 35.00 % | 9.346 B -5.93 % | 9.935 B 25.11 % | 7.941 B 51.93 % | 5.227 B -11.45 % | 5.903 B -20.36 % | 7.412 B 12.61 % | 6.581 B 63.88 % | 4.016 B -31.96 % | 5.902 B 46.86 % | 4.019 B -15.27 % | 4.743 B -1.71 % | 4.826 B 2.33 % | 4.716 B 28.07 % | 3.682 B -17.73 % | 4.475 B -0.57 % | 4.501 B -3.94 % | 4.685 B 0.98 % | 4.640 B | 0.000 -100.00 % | 4.868 B -2.32 % | 4.984 B 3.43 % | 4.819 B 12.73 % | 4.275 B -2.45 % | 4.382 B -5.19 % | 4.622 B 1.85 % | 4.538 B 10.49 % | 4.107 B -1.24 % | 4.159 B 5.74 % | 3.933 B 8.04 % | 3.640 B 4.60 % | 3.480 B 3.08 % | 3.376 B 4.83 % | 3.220 B 2.40 % | 3.145 B 16.09 % | 2.709 B -0.49 % | 2.723 B 8.18 % | 2.517 B 0.23 % | 2.511 B 13.04 % | 2.221 B 2.51 % | 2.167 B 9.57 % | 1.977 B 2.87 % | 1.922 B 2.06 % | 1.883 B 2.50 % | 1.837 B 0.67 % | 1.825 B 31.43 % | 1.389 B 2.25 % | 1.358 B -0.07 % | 1.359 B 47.40 % | 922.130 M 3.47 % | 891.215 M 0.07 % | 890.568 M 14.81 % | 775.699 M 10.80 % | 700.058 M 1.84 % | 687.403 M 5.49 % | 651.657 M 4.16 % | 625.615 M 0.94 % | 619.759 M |
| Total des actifs non courants | 9.639 B -6.17 % | 10.273 B -0.81 % | 10.357 B 3.80 % | 9.977 B -1.01 % | 10.080 B -1.29 % | 10.212 B 0.89 % | 10.122 B -4.29 % | 10.575 B 1.36 % | 10.434 B -3.36 % | 10.796 B 0.52 % | 10.740 B -3.67 % | 11.149 B 0.58 % | 11.085 B 0.84 % | 10.993 B 8.73 % | 10.110 B -17.22 % | 12.213 B -3.18 % | 12.614 B -2.62 % | 12.953 B 1.90 % | 12.712 B 1.16 % | 12.566 B 0.68 % | 12.482 B -3.09 % | 12.881 B -5.80 % | 13.674 B -0.43 % | 13.733 B -1.06 % | 13.880 B -2.98 % | 14.306 B -0.47 % | 14.374 B 4.55 % | 13.748 B -0.13 % | 13.767 B -2.70 % | 14.148 B -0.94 % | 14.282 B 4.13 % | 13.715 B -1.47 % | 13.920 B 0.92 % | 13.792 B 0.43 % | 13.734 B -0.56 % | 13.810 B 1.71 % | 13.578 B -1.12 % | 13.732 B -1.17 % | 13.895 B 1.31 % | 13.716 B 1.31 % | 13.539 B 0.81 % | 13.430 B 3.27 % | 13.005 B -3.75 % | 13.512 B 1.52 % | 13.310 B -0.71 % | 13.406 B -0.70 % | 13.501 B 1.06 % | 13.359 B 1.73 % | 13.131 B 33.24 % | 9.855 B -0.87 % | 9.942 B 24.45 % | 7.989 B -2.62 % | 8.204 B 5.90 % | 7.747 B 3.66 % | 7.474 B 13.55 % | 6.581 B 1.18 % | 6.505 B 7.35 % | 6.060 B 12.22 % | 5.400 B 3.80 % | 5.202 B -0.82 % | 5.245 B 4.25 % | 5.031 B -1.90 % | 5.129 B -2.97 % | 5.286 B 0.60 % | 5.254 B 1.48 % | 5.178 B 0.07 % | 5.174 B 1.66 % | 5.090 B 1.32 % | 5.023 B | 0.000 -100.00 % | 4.819 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.939 B 20.26 % | 4.107 B -1.24 % | 4.159 B | 0.000 -100.00 % | 3.640 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.511 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 B | 0.000 | 0.000 | 0.000 -100.00 % | 891.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 687.403 M | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 42.520 M 455.55 % | -11.959 M -137.38 % | 31.991 M 86.07 % | 17.193 M -86.33 % | 125.783 M -66.51 % | 375.561 M -7.73 % | 407.007 M 243.21 % | 118.590 M -24.91 % | 157.927 M -57.54 % | 371.936 M -2.81 % | 382.684 M 64.10 % | 233.208 M 22.77 % | 189.953 M 158.29 % | 73.542 M 5.75 % | 69.540 M -88.81 % | 621.322 M 213.70 % | 198.065 M 219.43 % | 62.005 M -54.32 % | 135.727 M -55.97 % | 308.290 M 1.47 % | 303.820 M 117.86 % | 139.454 M -27.85 % | 193.295 M 145.15 % | 78.847 M 32.95 % | 59.305 M -11.38 % | 66.920 M -55.29 % | 149.673 M -44.27 % | 268.589 M 9.51 % | 245.267 M 129.35 % | 106.941 M 81.67 % | 58.865 M -18.31 % | 72.060 M 52.78 % | 47.166 M -57.14 % | 110.051 M -65.15 % | 315.800 M 186.93 % | 110.060 M 14.57 % | 96.063 M -1.09 % | 97.125 M 127.86 % | 42.624 M -38.02 % | 68.768 M 17.76 % | 58.395 M 20.41 % | 48.496 M -85.19 % | 327.432 M 491.71 % | 55.337 M -27.00 % | 75.808 M -77.47 % | 336.511 M 764.96 % | 38.905 M -39.93 % | 64.761 M -42.31 % | 112.252 M 126.70 % | 49.516 M -29.26 % | 69.999 M -15.09 % | 82.435 M | 0.000 -100.00 % | 47.449 M 102.92 % | 23.383 M -47.70 % | 44.711 M | 0.000 -100.00 % | 36.989 M | 0.000 -100.00 % | 122.804 M | 0.000 -100.00 % | 101.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.224 M | 0.000 -100.00 % | 49.872 M 26.28 % | 39.494 M | 0.000 -100.00 % | 45.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.943 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 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.507 M -14.62 % | 35.730 M 26.77 % | 28.186 M -5.80 % | 29.920 M -36.09 % | 46.814 M 59.42 % | 29.366 M -23.05 % | 38.161 M -0.27 % | 38.263 M 11.93 % | 34.185 M 117.25 % | 15.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 K -16.81 % | 904.000 K -34.49 % | 1.380 M -59.81 % | 3.434 M -36.93 % | 5.445 M -28.40 % | 7.605 M -4.64 % | 7.975 M 0.16 % | 7.962 M 24.91 % | 6.374 M 160.59 % | 2.446 M 74.96 % | 1.398 M 109.91 % | 666.000 K -14.18 % | 776.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.186 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 | 60.095 M -13.97 % | 69.852 M -30.39 % | 100.354 M 46.65 % | 68.429 M -42.25 % | 118.495 M 28.35 % | 92.320 M 44.00 % | 64.111 M -56.05 % | 145.871 M 171.42 % | 53.744 M -21.45 % | 68.420 M -11.01 % | 76.887 M 16.83 % | 65.809 M -8.20 % | 71.691 M -30.39 % | 102.986 M -17.04 % | 124.141 M 137.07 % | 52.364 M -11.82 % | 59.381 M 8.92 % | 54.520 M -13.27 % | 62.859 M 15.47 % | 54.436 M -58.56 % | 131.371 M 149.01 % | 52.758 M 8.47 % | 48.640 M -33.81 % | 73.481 M -38.29 % | 119.066 M 151.97 % | 47.254 M -10.96 % | 53.073 M -43.23 % | 93.492 M 147.90 % | 37.714 M -15.55 % | 44.656 M 5.61 % | 42.284 M -18.26 % | 51.727 M 47.91 % | 34.972 M -13.48 % | 40.420 M -15.83 % | 48.021 M 0.45 % | 47.808 M -81.31 % | 255.753 M 809.09 % | 28.133 M -26.52 % | 38.287 M 11.17 % | 34.440 M 47.32 % | 23.377 M -15.37 % | 27.623 M 16.28 % | 23.755 M -29.63 % | 33.755 M 40.52 % | 24.021 M -28.16 % | 33.439 M 19.92 % | 27.884 M -53.86 % | 60.438 M 172.62 % | 22.169 M -27.79 % | 30.701 M -77.16 % | 134.406 M 259.01 % | 37.438 M -69.06 % | 121.017 M 307.11 % | 29.726 M 123.92 % | 13.275 M -34.07 % | 20.136 M 39.89 % | 14.394 M -64.31 % | 40.331 M 280.19 % | 10.608 M -74.54 % | 41.665 M 130.41 % | 18.083 M 19.12 % | 15.180 M -86.09 % | 109.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.986 M -20.91 % | 27.797 M -82.94 % | 162.914 M | 0.000 -100.00 % | 24.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.541 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 |
| Liquidités et placements à court terme | 60.095 M -13.97 % | 69.852 M -30.39 % | 100.354 M 46.65 % | 68.429 M -34.85 % | 105.026 M 13.76 % | 92.320 M 44.00 % | 64.111 M -56.05 % | 145.871 M 171.42 % | 53.744 M -21.45 % | 68.420 M -11.01 % | 76.887 M 16.83 % | 65.809 M -8.20 % | 71.691 M -30.39 % | 102.986 M -17.04 % | 124.141 M 137.07 % | 52.364 M -11.82 % | 59.381 M 8.92 % | 54.520 M -13.27 % | 62.859 M 15.47 % | 54.436 M -58.56 % | 131.371 M 149.01 % | 52.758 M 8.47 % | 48.640 M -33.81 % | 73.481 M -38.29 % | 119.066 M 151.97 % | 47.254 M -10.96 % | 53.073 M -43.23 % | 93.492 M 147.90 % | 37.714 M -15.55 % | 44.656 M 5.61 % | 42.284 M -18.26 % | 51.727 M 47.91 % | 34.972 M -13.48 % | 40.420 M -15.83 % | 48.021 M 0.45 % | 47.808 M -81.31 % | 255.753 M 809.09 % | 28.133 M -26.52 % | 38.287 M 11.17 % | 34.440 M 47.32 % | 23.377 M -15.37 % | 27.623 M 16.28 % | 23.755 M -29.63 % | 33.755 M 40.52 % | 24.021 M -28.16 % | 33.439 M 19.92 % | 27.884 M -53.86 % | 60.438 M 172.62 % | 22.169 M -27.79 % | 30.701 M -77.16 % | 134.406 M 259.01 % | 37.438 M -69.06 % | 121.017 M 307.11 % | 29.726 M 123.92 % | 13.275 M -34.07 % | 20.136 M 39.89 % | 14.394 M -64.31 % | 40.331 M 280.19 % | 10.608 M -74.54 % | 41.665 M 130.41 % | 18.083 M -36.25 % | 28.366 M -74.01 % | 109.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.986 M -20.91 % | 27.797 M -82.94 % | 162.914 M | 0.000 -100.00 % | 24.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.541 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 |
| Total des actifs courants | 252.207 M 34.37 % | 187.698 M -28.82 % | 263.690 M 10.00 % | 239.710 M -0.99 % | 242.097 M -63.47 % | 662.680 M 1.05 % | 655.787 M 33.92 % | 489.692 M -24.30 % | 646.880 M -0.91 % | 652.806 M -2.89 % | 672.240 M 20.33 % | 558.674 M -6.64 % | 598.428 M 59.92 % | 374.209 M -4.25 % | 390.819 M -57.07 % | 910.344 M 74.65 % | 521.225 M 128.73 % | 227.879 M -64.60 % | 643.690 M -11.55 % | 727.747 M -10.38 % | 812.066 M 44.13 % | 563.423 M -30.36 % | 809.077 M 50.71 % | 536.848 M -1.66 % | 545.885 M 137.79 % | 229.562 M -27.70 % | 317.501 M -35.74 % | 494.059 M 19.70 % | 412.759 M 8.19 % | 381.499 M 37.99 % | 276.473 M 0.65 % | 274.696 M 25.58 % | 218.734 M -20.30 % | 274.442 M -34.88 % | 421.413 M 100.04 % | 210.667 M -50.36 % | 424.406 M 202.06 % | 140.504 M 46.98 % | 95.597 M -16.65 % | 114.687 M 20.46 % | 95.206 M 6.40 % | 89.482 M -75.38 % | 363.450 M 254.73 % | 102.457 M -12.01 % | 116.441 M -69.70 % | 384.324 M 365.80 % | 82.508 M -41.94 % | 142.104 M 17.80 % | 120.631 M 7.98 % | 111.714 M -51.32 % | 229.501 M -25.40 % | 307.641 M 8.23 % | 284.243 M 237.68 % | 84.175 M -52.41 % | 176.858 M -24.30 % | 233.641 M 33.82 % | 174.594 M 95.15 % | 89.466 M -39.23 % | 147.213 M -50.36 % | 296.579 M 85.01 % | 160.304 M -51.30 % | 329.186 M 40.46 % | 234.367 M 15.40 % | 203.083 M -1.60 % | 206.385 M -35.79 % | 321.421 M 16.29 % | 276.403 M 77.81 % | 155.451 M -48.41 % | 301.316 M | 0.000 -100.00 % | 100.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.872 M 7.36 % | 77.193 M 6.80 % | 72.278 M | 0.000 -100.00 % | 93.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.473 M | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.730 M -104.75 % | 752.412 M 35.85 % | 553.860 M 1 283.11 % | -46.814 M -59.42 % | -29.366 M 23.05 % | -38.161 M 0.27 % | -38.263 M -11.93 % | -34.185 M -117.25 % | -15.735 M | 0.000 -100.00 % | 96.322 M 1 513.16 % | 5.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -752.000 K 16.81 % | -904.000 K 34.49 % | -1.380 M 59.81 % | -3.434 M 36.93 % | -5.445 M 28.40 % | -7.605 M 4.64 % | -7.975 M -0.16 % | -7.962 M -125.13 % | 31.685 M -56.03 % | 72.060 M 52.78 % | 47.166 M -57.14 % | 110.051 M -65.15 % | 315.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.428 M -47.41 % | 31.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 149.592 M 15.24 % | 129.805 M -1.17 % | 131.345 M -14.76 % | 154.088 M 2 630.12 % | 5.644 M -96.25 % | 150.578 M -12.45 % | 171.982 M 2 377.77 % | 6.941 M 1.49 % | 6.839 M 14.79 % | 5.958 M 12.03 % | 5.318 M -3.52 % | 5.512 M -34.11 % | 8.365 M 67.80 % | 4.985 M -18.68 % | 6.130 M -53.61 % | 13.214 M -12.52 % | 15.106 M -18.43 % | 18.518 M -5.61 % | 19.618 M -2.94 % | 20.213 M -30.53 % | 29.094 M 134.76 % | 12.393 M 9.09 % | 11.360 M -1.47 % | 11.529 M -10.18 % | 12.836 M -15.04 % | 15.108 M 21.83 % | 12.401 M -4.31 % | 12.959 M -3.18 % | 13.385 M 7.55 % | 12.445 M -92.63 % | 168.950 M 13.80 % | 148.463 M 9.81 % | 135.198 M 9.65 % | 123.305 M 117.03 % | 56.816 M 7.61 % | 52.799 M 49.17 % | 35.395 M 132.16 % | 15.246 M 3.81 % | 14.686 M 27.94 % | 11.479 M -14.55 % | 13.434 M 0.53 % | 13.363 M 8.97 % | 12.263 M -8.25 % | 13.365 M -19.55 % | 16.612 M 15.57 % | 14.374 M -8.56 % | 15.719 M -7.02 % | 16.905 M -6.38 % | 18.057 M 6.59 % | 16.940 M 1.24 % | 16.733 M -90.75 % | 180.848 M 10.80 % | 163.226 M 2 231.80 % | 7.000 M -44.93 % | 12.711 M -92.47 % | 168.794 M 5.36 % | 160.200 M 1 218.95 % | 12.146 M -91.11 % | 136.605 M 3.40 % | 132.110 M -7.11 % | 142.221 M -28.52 % | 198.954 M 58.89 % | 125.212 M -38.34 % | 203.083 M -1.60 % | 206.385 M -0.39 % | 207.197 M 76.71 % | 117.253 M 50.75 % | 77.782 M -21.36 % | 98.908 M | 0.000 -100.00 % | 116.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.872 M 7.36 % | 77.193 M 6.80 % | 72.278 M | 0.000 -100.00 % | 60.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.473 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.624 M 2.10 % | 98.556 M 2.29 % | 96.354 M 0.23 % | 96.130 M 4.62 % | 91.888 M 2.76 % | 89.416 M 4.21 % | 85.806 M 2.30 % | 83.875 M 13.65 % | 73.803 M -3.71 % | 76.646 M -1.17 % | 77.557 M -1.83 % | 79.001 M -4.21 % | 82.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.128 M -102.08 % | 150.695 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.556 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 -100.00 % | 5.204 B 3 854.50 % | 131.605 M -97.33 % | 4.925 B 2.74 % | 4.793 B -0.77 % | 4.831 B 2 090.48 % | -242.699 M -277.02 % | 137.101 M 4.42 % | 131.303 M -96.82 % | 4.134 B 4 341.65 % | 93.067 M -97.46 % | 3.668 B 2.48 % | 3.580 B 5.70 % | 3.387 B 5 582.77 % | 59.595 M -97.93 % | 2.879 B 0.32 % | 2.870 B 5.77 % | 2.713 B 3 323.29 % | 79.263 M -96.68 % | 2.390 B 3.06 % | 2.319 B 9.46 % | 2.118 B 2 987.22 % | 68.615 M -96.58 % | 2.004 B 1.80 % | 1.969 B 0.18 % | 1.965 B 2 900.10 % | 65.499 M -95.63 % | 1.497 B 0.76 % | 1.486 B 32.31 % | 1.123 B 3 393.53 % | 32.145 M -97.06 % | 1.094 B 14.28 % | 957.001 M 0.00 % | 956.960 M 4 337.15 % | 21.567 M -97.60 % | 896.933 M 8.68 % | 825.310 M 2.69 % | 803.664 M |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.923 M 3.87 % | 198.256 M | 0.000 | 0.000 -100.00 % | 234.423 M 31.38 % | 178.428 M 1.43 % | 175.915 M | 0.000 -100.00 % | 365.021 M -3.15 % | 376.875 M 159.61 % | 145.170 M -0.56 % | 145.985 M -61.95 % | 383.616 M 171.43 % | 141.333 M 6.03 % | 133.301 M -10.00 % | 148.106 M -8.66 % | 162.153 M 29.44 % | 125.272 M -6.04 % | 133.322 M -10.69 % | 149.282 M -1.54 % | 151.618 M -4.16 % | 158.195 M 18.65 % | 133.324 M -6.10 % | 141.984 M -2.01 % | 144.901 M 18.84 % | 121.929 M -3.79 % | 126.731 M 8.15 % | 117.181 M 14.26 % | 102.552 M 5.55 % | 97.163 M -8.23 % | 105.873 M 7.30 % | 98.671 M -6.46 % | 105.481 M 1.13 % | 104.307 M 1 607.15 % | 6.110 M -94.18 % | 105.007 M -5.57 % | 111.197 M 366.65 % | 23.829 M 11.92 % | 21.292 M -31.26 % | 30.974 M -82.97 % | 181.920 M -1.04 % | 183.841 M 4.26 % | 176.331 M 224.54 % | 54.332 M | 0.000 | 0.000 -100.00 % | 180.211 M 5.77 % | 170.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.920 M | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 951.651 M 5 220.65 % | 17.886 M 7.73 % | 16.603 M 11.05 % | 14.951 M -98.50 % | 998.617 M 1.25 % | 986.243 M -0.93 % | 995.466 M 12.51 % | 884.799 M -0.80 % | 891.936 M -0.54 % | 896.801 M 2 775.28 % | 31.190 M -7.27 % | 33.637 M 24.64 % | 26.987 M 128.01 % | 11.836 M 24.20 % | 9.530 M 9.04 % | 8.740 M 12.73 % | 7.753 M -39.51 % | 12.818 M 6.51 % | 12.035 M 12.66 % | 10.683 M -7.76 % | 11.582 M -42.17 % | 20.028 M 29.40 % | 15.477 M 3.99 % | 14.883 M -10.48 % | 16.626 M -10.68 % | 18.614 M 8.92 % | 17.089 M 57.40 % | 10.857 M -36.20 % | 17.016 M -12.16 % | 19.371 M 315.06 % | 4.667 M 7.44 % | 4.344 M 7.18 % | 4.053 M 0.37 % | 4.038 M 2.41 % | 3.943 M -1.67 % | 4.010 M 15.36 % | 3.476 M -73.10 % | 12.920 M 219.25 % | 4.047 M -1.75 % | 4.119 M 0.51 % | 4.098 M -62.43 % | 10.908 M 139.74 % | 4.550 M 16.82 % | 3.895 M -4.53 % | 4.080 M -7.23 % | 4.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 M -98.43 % | 140.734 M -7.79 % | 152.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.561 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 |
| 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 -100.00 % | 117.723 M | 0.000 -100.00 % | 77.261 M -0.75 % | 77.841 M 0.30 % | 77.611 M 5.72 % | 73.415 M -2.27 % | 75.122 M 0.36 % | 74.855 M -0.33 % | 75.106 M 0.42 % | 74.795 M -1.32 % | 75.797 M -23.00 % | 98.433 M -3.58 % | 102.083 M -0.75 % | 102.858 M -0.34 % | 103.211 M 0.36 % | 102.836 M -0.92 % | 103.787 M -7.47 % | 112.167 M -0.64 % | 112.892 M -1.02 % | 114.061 M -0.63 % | 114.789 M -5.92 % | 122.010 M 4.56 % | 116.688 M -0.55 % | 117.338 M -0.56 % | 117.993 M -0.64 % | 118.751 M -0.59 % | 119.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.221 M 3 191.37 % | 29.660 M 2.18 % | 29.027 M -3.03 % | 29.935 M 102.62 % | -1.144 B -3 775.94 % | 31.112 M 6.10 % | 29.323 M 2.34 % | 28.652 M -1.61 % | 29.122 M -1.59 % | 29.594 M 1.58 % | 29.133 M -2.40 % | 29.850 M 125.76 % | -115.873 M -465.09 % | 31.738 M -2.12 % | 32.427 M -3.50 % | 33.604 M 106.41 % | -523.997 M -244.14 % | 363.526 M 9.13 % | 333.113 M 12.11 % | 297.122 M 143.81 % | -678.267 M -2 242.01 % | 31.665 M -48.70 % | 61.722 M | 0.000 100.00 % | -22.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 782.952 M | 0.000 -100.00 % | 112.869 M 42.45 % | 79.234 M -71.59 % | 278.846 M -3.33 % | 288.455 M 1.80 % | 283.363 M -41.94 % | 488.060 M 33.74 % | 364.945 M | 0.000 -100.00 % | 392.589 M -27.95 % | 544.908 M 285.00 % | 141.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.541 M | 0.000 -100.00 % | 73.039 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.978 B -9.56 % | 3.293 B 4.03 % | 3.165 B 20.16 % | 2.634 B 13.26 % | 2.326 B -12.02 % | 2.644 B 24.95 % | 2.116 B -1.16 % | 2.141 B -2.47 % | 2.195 B 4 229.02 % | 50.696 M -97.30 % | 1.875 B -10.78 % | 2.102 B -1.60 % | 2.136 B 1.62 % | 2.102 B 0.96 % | 2.082 B 1.39 % | 2.053 B 29.67 % | 1.583 B -3.35 % | 1.638 B 11.46 % | 1.470 B -19.64 % | 1.829 B 0.84 % | 1.814 B 3.76 % | 1.748 B 13.09 % | 1.546 B -1.56 % | 1.570 B 10.68 % | 1.419 B 0.47 % | 1.412 B 10.22 % | 1.281 B 0.45 % | 1.275 B 17.84 % | 1.082 B -0.18 % | 1.084 B -0.40 % | 1.089 B 8.95 % | 999.246 M 0.12 % | 998.056 M -0.33 % | 1.001 B -0.26 % | 1.004 B 2.50 % | 979.573 M 17.53 % | 833.433 M 3.26 % | 807.107 M 4.01 % | 775.964 M | 0.000 -100.00 % | 766.986 M 0.24 % | 765.112 M 1.10 % | 756.763 M | 0.000 -100.00 % | 615.931 M 1.20 % | 608.645 M 0.12 % | 607.910 M 19.00 % | 510.847 M 0.13 % | 510.196 M 9.00 % | 468.055 M 0.14 % | 467.381 M 0.16 % | 466.623 M 0.16 % | 465.868 M 16.99 % | 398.197 M 0.15 % | 397.599 M |
| Impôts différés passifs non courants | 370.912 M -8.56 % | 405.638 M -1.83 % | 413.186 M 12.49 % | 367.312 M | 0.000 -100.00 % | 538.320 M 23.13 % | 437.214 M -2.16 % | 446.860 M 0.74 % | 443.567 M -10.37 % | 494.874 M 2.45 % | 483.048 M -2.66 % | 496.227 M -0.83 % | 500.391 M 5.45 % | 474.541 M 35.39 % | 350.501 M 7.89 % | 324.880 M -4.83 % | 341.370 M -0.22 % | 342.106 M -1.91 % | 348.755 M -6.28 % | 372.143 M -7.36 % | 401.710 M -3.36 % | 415.673 M 1.54 % | 409.381 M 1.03 % | 405.209 M 1.18 % | 400.490 M 3.82 % | 385.762 M -1.65 % | 392.214 M 17.04 % | 335.124 M 0.30 % | 334.135 M 0.01 % | 334.105 M 2.76 % | 325.131 M -15.11 % | 383.002 M -4.45 % | 400.842 M 1.63 % | 394.429 M 1.98 % | 386.775 M 14.63 % | 337.406 M 16.51 % | 289.601 M 49.03 % | 194.320 M 2.46 % | 189.658 M 5.36 % | 180.004 M 14.54 % | 157.160 M 4.54 % | 150.337 M 15.76 % | 129.864 M 13.93 % | 113.985 M 10.14 % | 103.493 M 3.57 % | 99.922 M 30.52 % | 76.554 M 21.51 % | 63.001 M 7.88 % | 58.399 M 12.12 % | 52.087 M 20.00 % | 43.407 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 % | 138.122 M -3.35 % | 142.906 M 1.28 % | 141.099 M 2.34 % | 137.875 M 3.43 % | 133.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.060 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -844.103 M -1 146.74 % | -67.705 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 -100.00 % | 296.179 M 6.77 % | 277.410 M -1.36 % | 281.225 M 4.23 % | 269.818 M 80.93 % | 149.132 M 16.64 % | 127.861 M 99.86 % | 63.976 M -3.54 % | 66.322 M -8.22 % | 72.261 M 207.70 % | -67.097 M -214.46 % | 58.618 M -1.51 % | 59.514 M 2.13 % | 58.270 M | 0.000 -100.00 % | 52.397 M -12.01 % | 59.552 M 20.14 % | 49.568 M | 0.000 -100.00 % | 40.244 M -0.86 % | 40.592 M 1.45 % | 40.012 M | 0.000 -100.00 % | 38.848 M -0.22 % | 38.932 M -20.17 % | 48.766 M | 0.000 -100.00 % | 36.810 M -24.52 % | 48.767 M 60.22 % | 30.438 M | 0.000 -100.00 % | 30.518 M 38.97 % | 21.960 M 8.41 % | 20.257 M | 0.000 -100.00 % | 19.936 M 6.50 % | 18.720 M 14.26 % | 16.384 M |
| Actifs totaux | 9.891 B -5.45 % | 10.460 B -1.51 % | 10.620 B 3.95 % | 10.217 B -1.01 % | 10.322 B -5.94 % | 10.973 B 1.81 % | 10.778 B -2.60 % | 11.065 B -0.14 % | 11.081 B -3.22 % | 11.449 B 0.32 % | 11.413 B -2.52 % | 11.708 B 0.21 % | 11.683 B 2.78 % | 11.367 B 8.24 % | 10.501 B -19.98 % | 13.123 B -0.09 % | 13.135 B -0.35 % | 13.181 B -1.30 % | 13.355 B 0.46 % | 13.294 B 0.00 % | 13.294 B -1.12 % | 13.444 B -7.18 % | 14.483 B 1.49 % | 14.270 B -1.08 % | 14.426 B -0.75 % | 14.536 B -1.06 % | 14.691 B 3.15 % | 14.243 B 0.44 % | 14.179 B -2.41 % | 14.530 B -0.20 % | 14.559 B 4.07 % | 13.990 B -1.05 % | 14.138 B 0.51 % | 14.067 B -0.62 % | 14.155 B 0.96 % | 14.021 B 0.13 % | 14.003 B 0.94 % | 13.873 B -0.84 % | 13.990 B 1.16 % | 13.830 B 1.44 % | 13.634 B 0.85 % | 13.519 B 1.13 % | 13.368 B -1.81 % | 13.615 B 1.40 % | 13.427 B -2.64 % | 13.790 B 1.52 % | 13.583 B 0.61 % | 13.501 B 1.88 % | 13.252 B 32.96 % | 9.967 B -2.01 % | 10.172 B 22.60 % | 8.297 B -2.26 % | 8.488 B 8.39 % | 7.831 B 2.37 % | 7.650 B 12.26 % | 6.815 B 2.03 % | 6.679 B 8.62 % | 6.149 B 10.85 % | 5.547 B 0.88 % | 5.498 B 1.72 % | 5.405 B 0.84 % | 5.360 B -0.05 % | 5.363 B -2.29 % | 5.489 B 0.52 % | 5.461 B -0.70 % | 5.499 B 0.89 % | 5.451 B 3.92 % | 5.245 B -1.49 % | 5.325 B 2.31 % | 5.204 B 3.04 % | 5.051 B 2.56 % | 4.925 B 2.74 % | 4.793 B -0.77 % | 4.831 B 1.08 % | 4.779 B 10.60 % | 4.321 B -0.94 % | 4.362 B 5.53 % | 4.134 B 8.02 % | 3.827 B 4.32 % | 3.668 B 2.48 % | 3.580 B 5.70 % | 3.387 B 2.60 % | 3.301 B 14.65 % | 2.879 B 0.32 % | 2.870 B 5.77 % | 2.713 B 1.18 % | 2.682 B 12.23 % | 2.390 B 3.06 % | 2.319 B 9.46 % | 2.118 B 3.29 % | 2.051 B 2.34 % | 2.004 B 1.80 % | 1.969 B 0.18 % | 1.965 B 28.03 % | 1.535 B 2.51 % | 1.497 B 0.76 % | 1.486 B 32.31 % | 1.123 B 2.11 % | 1.100 B 0.57 % | 1.094 B 14.28 % | 957.001 M 0.00 % | 956.960 M 1.65 % | 941.443 M 4.96 % | 896.933 M 8.68 % | 825.310 M 2.69 % | 803.664 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -28.039 M -174.06 % | 37.859 M 502.85 % | 6.280 M 123.91 % | -26.264 M 64.28 % | -73.525 M -895.33 % | -7.387 M 27.47 % | -10.185 M 57.94 % | -24.216 M 56.37 % | -55.503 M -196.43 % | 57.559 M 474.25 % | -15.380 M 66.55 % | -45.977 M -832.03 % | -4.933 M -102.96 % | 166.398 M 882.10 % | 16.943 M 148.63 % | -34.843 M -550.66 % | -5.355 M -119.32 % | 27.713 M 256.74 % | -17.681 M 44.69 % | -31.968 M -228.35 % | -9.736 M -280.80 % | 5.385 M 965.76 % | -622.000 K 93.44 % | -9.482 M -186.82 % | 10.921 M -68.30 % | 34.450 M 26.23 % | 27.292 M 1 002.51 % | -3.024 M 84.91 % | -20.044 M -156.89 % | 35.233 M 147.78 % | -73.744 M -413.43 % | -14.363 M -330.88 % | 6.221 M -85.23 % | 42.109 M 33.90 % | 31.448 M -5.68 % | 33.342 M -62.86 % | 89.784 M 99.44 % | 45.017 M 851.79 % | -5.988 M -284.59 % | 3.244 M 67.30 % | 1.939 M -94.20 % | 33.422 M 635.20 % | 4.546 M 317.41 % | -2.091 M -2 036.11 % | 108.000 K -99.74 % | 41.141 M 253.96 % | 11.623 M 105.06 % | 5.668 M 22.08 % | 4.643 M -36.34 % | 7.293 M | 0.000 -100.00 % | 2.927 M -67.97 % | 9.139 M 427.05 % | 1.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.821 M -8 322.73 % | 1.518 M 108.68 % | -17.480 M -1 066.81 % | 1.808 M 17.10 % | 1.544 M -65.80 % | 4.515 M -8.60 % | 4.940 M -16.54 % | 5.919 M 98.23 % | 2.986 M 67.47 % | 1.783 M 108.69 % | -20.515 M -1 032.50 % | 2.200 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 |
| Rémunération à base d'actions | 3.003 M -8.94 % | 3.298 M 249.64 % | -2.204 M -148.66 % | 4.529 M 2 109.27 % | 205.000 K -89.20 % | 1.898 M 12.77 % | 1.683 M 225.97 % | -1.336 M 50.81 % | -2.716 M -210.72 % | 2.453 M -65.67 % | 7.146 M 207.98 % | -6.618 M -361.17 % | 2.534 M -31.57 % | 3.703 M 1 005.38 % | -409.000 K 51.19 % | -838.000 K -109.64 % | 8.694 M 1 017.48 % | 778.000 K -80.87 % | 4.067 M 464.08 % | 721.000 K -44.84 % | 1.307 M 107.95 % | -16.436 M -36.67 % | -12.026 M -381.18 % | 4.277 M 516.86 % | -1.026 M -105.42 % | 18.919 M 342.14 % | 4.279 M 1 069.13 % | 366.000 K 120.50 % | -1.785 M -299.33 % | -447.000 K -165.45 % | 683.000 K -15.78 % | 811.000 K 128.92 % | -2.804 M -145.38 % | 6.179 M 64.12 % | 3.765 M 31.28 % | 2.868 M -62.34 % | 7.616 M 107.69 % | 3.667 M 113.04 % | -28.126 M -672.69 % | -3.640 M -93.51 % | -1.881 M -137.96 % | 4.955 M -37.76 % | 7.961 M 521.22 % | -1.890 M -280.00 % | 1.050 M -70.73 % | 3.587 M -98.06 % | 184.935 M 23 073.29 % | -805.000 K 66.58 % | -2.409 M -97.14 % | -1.222 M -140.08 % | -509.000 K -122.30 % | 2.283 M 8.15 % | 2.111 M -5.63 % | 2.237 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 |
| Variation du fonds de roulement | 2.629 M 109.92 % | -26.512 M -240.63 % | 18.852 M 258.43 % | -11.899 M -23.57 % | -9.629 M -180.01 % | 12.034 M 185.58 % | -14.062 M -406.63 % | 4.586 M -78.47 % | 21.302 M 188.81 % | -23.987 M -734.24 % | 3.782 M -59.28 % | 9.288 M 160.43 % | -15.370 M 31.98 % | -22.597 M -172.10 % | 31.343 M -5.35 % | 33.115 M 420.45 % | -10.334 M 60.92 % | -26.441 M -328.51 % | 11.571 M -4.25 % | 12.085 M -55.55 % | 27.189 M 153.29 % | -51.023 M -6 849.07 % | 756.000 K 113.07 % | -5.785 M -130.42 % | 19.018 M 157.02 % | -33.352 M -287.14 % | 17.822 M -34.75 % | 27.313 M 322.73 % | -12.263 M 59.84 % | -30.533 M -321.14 % | 13.807 M 142.20 % | -32.717 M -202.20 % | 32.013 M 402.29 % | -10.590 M -252.76 % | -3.002 M -114.89 % | 20.156 M 171.01 % | -28.386 M 4.49 % | -29.719 M -169.74 % | 42.615 M 760.08 % | -6.456 M 65.51 % | -18.718 M -44.91 % | -12.917 M -4 480.50 % | -282.000 K -102.50 % | 11.258 M 137.33 % | -30.155 M -138.51 % | -12.643 M -1 873.21 % | 713.000 K -96.95 % | 23.341 M 117.72 % | -131.707 M -1 425.09 % | -8.636 M -459.23 % | 2.404 M -55.67 % | 5.423 M 129.87 % | -18.155 M -197.30 % | 18.659 M 299.43 % | -9.356 M -66.54 % | -5.618 M 55.69 % | -12.678 M -366.57 % | 4.756 M -77.88 % | 21.498 M 352.47 % | -8.515 M 25.52 % | -11.433 M -338.04 % | 4.803 M -36.43 % | 7.556 M 248.10 % | -5.102 M 52.78 % | -10.804 M -322.08 % | 4.865 M -58.56 % | 11.739 M 158.34 % | -20.122 M 7.80 % | -21.824 M -204.76 % | 20.832 M 209.91 % | 6.722 M 114.18 % | -47.394 M 21.04 % | -60.026 M -316.65 % | 27.706 M 353.12 % | -10.946 M 72.39 % | -39.648 M -39.95 % | -28.330 M -472.67 % | 7.602 M 126.65 % | -28.520 M 6.35 % | -30.454 M 43.32 % | -53.726 M -56.75 % | -34.274 M | 0.000 100.00 % | -44.946 M -283.51 % | 24.492 M 154.25 % | -45.150 M | 0.000 | 0.000 100.00 % | -7.112 M 65.01 % | -20.324 M | 0.000 100.00 % | -13.640 M 55.49 % | -30.644 M -1 089.79 % | 3.096 M -79.73 % | 15.272 M 132.50 % | -46.984 M -413.90 % | 14.968 M 159.23 % | 5.774 M 1 391.99 % | 387.000 K 110.10 % | -3.832 M -400.78 % | 1.274 M 152.13 % | -2.444 M -121.44 % | 11.398 M 1 547.11 % | 692.000 K 14.57 % | 604.000 K 105.66 % | -10.676 M |
| Comptes débiteurs | -4.457 M -25.87 % | -3.541 M -474.31 % | 946.000 K 118.47 % | -5.121 M -912.86 % | 630.000 K 270.73 % | -369.000 K -135.62 % | 1.036 M 1 115.69 % | -102.000 K 88.42 % | -881.000 K -37.66 % | -640.000 K -429.90 % | 194.000 K -93.20 % | 2.853 M 184.41 % | -3.380 M -395.20 % | 1.145 M 622.83 % | -219.000 K -111.58 % | 1.892 M -44.55 % | 3.412 M 210.18 % | 1.100 M 84.87 % | 595.000 K -93.30 % | 8.881 M 153.18 % | -16.701 M -1 516.75 % | -1.033 M -711.24 % | 169.000 K -87.07 % | 1.307 M -42.47 % | 2.272 M 183.93 % | -2.707 M -585.13 % | 558.000 K 30.99 % | 426.000 K 145.32 % | -940.000 K -128.54 % | 3.294 M 180.50 % | -4.092 M 33.57 % | -6.160 M -176.70 % | 8.031 M 680.69 % | -1.383 M -27.35 % | -1.086 M -166.75 % | 1.627 M 174.36 % | -2.188 M 51.31 % | -4.494 M -8.45 % | -4.144 M 19.52 % | -5.149 M 0.54 % | -5.177 M 26.04 % | -7.000 M -18.38 % | -5.913 M -154.32 % | -2.325 M 71.82 % | -8.251 M -76.27 % | -4.681 M 16.16 % | -5.583 M -15.81 % | -4.821 M -324.55 % | 2.147 M 108.71 % | -24.648 M -241.29 % | -7.222 M -568.96 % | 1.540 M 186.13 % | -1.788 M -154.13 % | 3.303 M 163.40 % | -5.210 M -345.87 % | 2.119 M 547.05 % | -474.000 K 72.54 % | -1.726 M -181.07 % | 2.129 M 425.54 % | -654.000 K 42.93 % | -1.146 M 2.05 % | -1.170 M | 0.000 100.00 % | -775.000 K -130.19 % | 2.567 M 413.40 % | 500.000 K | 0.000 100.00 % | -1.131 M -318.34 % | 518.000 K 37.40 % | 377.000 K -77.76 % | 1.695 M 109.19 % | -18.447 M -30.83 % | -14.100 M -56.30 % | -9.021 M -492.90 % | 2.296 M 113.14 % | -17.478 M -112.47 % | -8.226 M 38.30 % | -13.332 M -23.79 % | -10.770 M 24.85 % | -14.331 M 49.01 % | -28.107 M -103.72 % | -13.797 M | 0.000 100.00 % | -15.318 M -777.19 % | 2.262 M 107.59 % | -29.796 M | 0.000 | 0.000 100.00 % | -4.136 M 44.35 % | -7.432 M | 0.000 100.00 % | -6.736 M -22.74 % | -5.488 M 54.13 % | -11.963 M -230.16 % | 9.191 M 179.68 % | -11.535 M -6.36 % | -10.845 M -873.52 % | -1.114 M -150.96 % | 2.186 M 137.10 % | -5.892 M -452.72 % | -1.066 M -90.70 % | -559.000 K -109.77 % | 5.724 M 757.93 % | -870.000 K 57.23 % | -2.034 M 62.06 % | -5.361 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.648 M 208.78 % | -18.062 M -33.13 % | -13.567 M -1 419.75 % | 1.028 M -95.65 % | 23.632 M 236.18 % | -17.354 M -10 953.50 % | -157.000 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 -100.00 % | 15.063 M 279.88 % | -8.374 M 32.78 % | -12.458 M -287.25 % | 6.653 M 770.81 % | 764.000 K 109.36 % | -8.165 M 71.12 % | -28.276 M -7.50 % | -26.303 M -201.75 % | 25.851 M 1 622.25 % | 1.501 M 127.25 % | -5.508 M -30.89 % | -4.208 M -113.75 % | 30.614 M | 0.000 100.00 % | -16.488 M -301.86 % | 8.168 M -72.49 % | 29.694 M 68.99 % | 17.571 M 152.89 % | -33.223 M -288.42 % | 17.632 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 |
| Comptes à payer | 0.000 100.00 % | -17.810 M -225.79 % | 14.159 M 421.21 % | -4.408 M 33.93 % | -6.672 M -92.11 % | -3.473 M 82.32 % | -19.648 M -208.78 % | 18.062 M 33.13 % | 13.567 M 1 419.75 % | -1.028 M 95.65 % | -23.632 M -236.18 % | 17.354 M 10 953.50 % | 157.000 K 100.83 % | -19.030 M -173.09 % | 26.035 M -52.29 % | 54.565 M 1 132.55 % | 4.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.047 M 130.80 % | -16.384 M -150.49 % | 32.447 M 316.30 % | -15.001 M -1 249.01 % | -1.112 M -103.96 % | 28.082 M 831.10 % | 3.016 M -39.82 % | 5.012 M -77.06 % | 21.845 M 408.50 % | 4.296 M 246.77 % | -2.927 M -169.84 % | 4.191 M 122.91 % | -18.290 M | 0.000 -100.00 % | 597.000 K 105.91 % | -10.104 M 39.24 % | -16.629 M -200.39 % | 16.564 M 117.15 % | -96.557 M -522.42 % | 22.858 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 -100.00 % | 10.039 M 502.58 % | 1.666 M 131.73 % | -5.250 M 67.01 % | -15.913 M -169.57 % | 22.874 M 394.43 % | -7.769 M -231.16 % | -2.346 M 60.50 % | -5.939 M -134.66 % | 17.133 M 590.92 % | -3.490 M -289.51 % | -896.000 K -172.03 % | 1.244 M 137.25 % | -3.340 M | 0.000 100.00 % | -7.155 M -171.66 % | 9.984 M 38.26 % | 7.221 M | 0.000 | 0.000 -100.00 % | 580.000 K 121.25 % | -2.730 M | 0.000 100.00 % | -84.000 K 99.15 % | -9.834 M -172.79 % | 13.511 M 968.87 % | -1.555 M 87.00 % | -11.957 M -165.24 % | 18.329 M 358.11 % | 4.001 M 193.05 % | -4.300 M -208.15 % | 3.976 M 133.47 % | 1.703 M 356.86 % | -663.000 K -167.38 % | 984.000 K -19.08 % | 1.216 M -47.95 % | 2.336 M 10 056.52 % | 23.000 K |
| Autre fonds de roulement | 7.086 M 237.30 % | -5.161 M -237.74 % | 3.747 M 258.10 % | -2.370 M 33.93 % | -3.587 M -122.59 % | 15.876 M 205.15 % | -15.098 M -422.06 % | 4.688 M -78.87 % | 22.183 M 195.01 % | -23.347 M -750.70 % | 3.588 M -44.24 % | 6.435 M 153.67 % | -11.990 M 49.50 % | -23.742 M -175.22 % | 31.562 M 1.09 % | 31.223 M 327.14 % | -13.746 M 50.09 % | -27.541 M -350.92 % | 10.976 M 242.57 % | 3.204 M -92.70 % | 43.890 M 187.80 % | -49.990 M -8 616.18 % | 587.000 K 108.28 % | -7.092 M -142.35 % | 16.746 M 154.65 % | -30.645 M -277.51 % | 17.264 M -35.79 % | 26.887 M 337.45 % | -11.323 M 66.53 % | -33.827 M -1 429.94 % | -2.211 M -22.90 % | -1.799 M -145.05 % | 3.993 M 564.84 % | -859.000 K 45.22 % | -1.568 M -12.97 % | -1.388 M -47.97 % | -938.000 K 76.16 % | -3.934 M -319.85 % | -937.000 K 86.81 % | -7.104 M -39.13 % | -5.106 M 13.46 % | -5.900 M 11.85 % | -6.693 M -149.27 % | 13.583 M 325.89 % | -6.013 M 0.22 % | -6.026 M 10.98 % | -6.769 M -13.33 % | -5.973 M -46.61 % | -4.074 M 83.36 % | -24.478 M -354.29 % | 9.626 M 147.90 % | 3.883 M 123.72 % | -16.367 M -206.58 % | 15.356 M 470.38 % | -4.146 M 46.41 % | -7.737 M 36.60 % | -12.204 M -288.28 % | 6.482 M -66.53 % | 19.369 M 346.39 % | -7.861 M 23.58 % | -10.287 M -272.23 % | 5.973 M | 0.000 100.00 % | -4.327 M 67.64 % | -13.371 M -406.32 % | 4.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.416 M 209.91 % | 3.361 M 114.18 % | -23.697 M 21.04 % | -30.013 M -316.65 % | 13.853 M 353.12 % | -5.473 M 72.39 % | -19.824 M -39.95 % | -14.165 M -472.67 % | 3.801 M 126.65 % | -14.260 M 6.35 % | -15.227 M 43.32 % | -26.863 M -56.75 % | -17.137 M | 0.000 100.00 % | -22.473 M -283.51 % | 12.246 M 154.25 % | -22.575 M | 0.000 | 0.000 100.00 % | -3.556 M 65.01 % | -10.162 M | 0.000 100.00 % | -6.820 M 55.49 % | -15.322 M -1 089.79 % | 1.548 M -79.73 % | 7.636 M 132.50 % | -23.492 M -413.90 % | 7.484 M 159.23 % | 2.887 M 15.43 % | 2.501 M 230.53 % | -1.916 M -400.78 % | 637.000 K 152.13 % | -1.222 M -126.06 % | 4.690 M 1 255.49 % | 346.000 K 14.57 % | 302.000 K 105.66 % | -5.338 M |
| Autres éléments non monétaires | 251.078 M 233.43 % | 75.301 M 205.99 % | -71.048 M -172.48 % | 98.021 M -76.26 % | 412.878 M 804.60 % | 45.642 M 42.78 % | 31.966 M 0.06 % | 31.946 M -2.79 % | 32.862 M 134.94 % | -94.053 M -148.15 % | 195.322 M -20.88 % | 246.868 M 739.39 % | -38.610 M 96.41 % | -1.075 B -2 605.71 % | 42.915 M -22.37 % | 55.282 M -3.97 % | 57.567 M -0.85 % | 58.063 M 31.71 % | 44.084 M -23.18 % | 57.389 M 1.48 % | 56.553 M -5.01 % | 59.538 M 49.45 % | 39.837 M -38.57 % | 64.848 M -3.06 % | 66.895 M 2.29 % | 65.398 M 47.65 % | 44.294 M -31.57 % | 64.733 M -5.21 % | 68.288 M -2.04 % | 69.710 M 47.27 % | 47.334 M -30.35 % | 67.962 M -0.65 % | 68.406 M 2.47 % | 66.756 M 39.20 % | 47.956 M -46.98 % | 90.445 M 138.41 % | 37.937 M -58.20 % | 90.748 M 18.39 % | 76.654 M 101.21 % | 38.097 M -32.62 % | 56.542 M -45.28 % | 103.321 M 138.55 % | 43.312 M -29.84 % | 61.736 M -61.35 % | 159.744 M 276.96 % | 42.377 M 141.18 % | -102.912 M -136.75 % | 280.034 M 3 422.88 % | 7.949 M -46.41 % | 14.833 M 110.23 % | -145.020 M -330.93 % | 62.799 M -7.62 % | 67.981 M 28.82 % | 52.774 M -57.59 % | 124.447 M 399.37 % | 24.921 M -73.76 % | 94.982 M 122.01 % | 42.782 M 537.68 % | 6.709 M 155.15 % | -12.165 M -306.82 % | 5.882 M 47.12 % | 3.998 M -3.22 % | 4.131 M -49.97 % | 8.257 M 284.10 % | -4.485 M -443.68 % | 1.305 M 215.38 % | -1.131 M -6.70 % | -1.060 M -103.78 % | 28.037 M 226.76 % | -22.119 M -362.14 % | 8.438 M -65.81 % | 24.678 M -84.45 % | 158.739 M 952.89 % | -18.612 M -266.61 % | 11.171 M -27.53 % | 15.415 M -0.72 % | 15.527 M 744.81 % | -2.408 M -120.16 % | 11.945 M -18.58 % | 14.670 M -48.44 % | 28.455 M 51.28 % | 18.809 M 121.44 % | 8.494 M -62.37 % | 22.572 M 285.82 % | -12.147 M -151.14 % | 23.751 M 83.69 % | 12.930 M 271.92 % | -7.521 M -311.50 % | 3.556 M -45.54 % | 6.529 M -13.79 % | 7.573 M 11.04 % | 6.820 M -54.94 % | 15.135 M 597.04 % | -3.045 M 59.86 % | -7.586 M -132.70 % | 23.200 M 399.39 % | -7.749 M -144.06 % | -3.175 M -317.47 % | 1.460 M -23.80 % | 1.916 M 400.78 % | -637.000 K -152.13 % | 1.222 M 123.55 % | -5.189 M -1 399.71 % | -346.000 K -14.57 % | -302.000 K -105.66 % | 5.338 M |
| Trésorerie nette provenant des activités d'exploitation | 62.301 M 64.26 % | 37.928 M -54.17 % | 82.762 M 51.40 % | 54.665 M -6.40 % | 58.404 M -25.35 % | 78.239 M 47.72 % | 52.966 M -51.52 % | 109.245 M 14.23 % | 95.640 M 160.08 % | 36.774 M -50.80 % | 74.741 M -8.92 % | 82.065 M 46.34 % | 56.078 M 32.98 % | 42.170 M -64.11 % | 117.484 M -24.64 % | 155.902 M 78.61 % | 87.287 M -4.54 % | 91.434 M -21.89 % | 117.052 M -9.61 % | 129.493 M 8.17 % | 119.707 M 97.29 % | 60.676 M -43.43 % | 107.263 M 1.79 % | 105.379 M -13.01 % | 121.144 M 43.79 % | 84.253 M -31.08 % | 122.239 M -15.74 % | 145.069 M 49.34 % | 97.137 M -0.55 % | 97.678 M -23.99 % | 128.512 M 35.92 % | 94.547 M -31.67 % | 138.370 M 17.45 % | 117.810 M 206.10 % | -111.035 M -149.10 % | 226.149 M 44.13 % | 156.907 M 3.11 % | 152.175 M -35.02 % | 234.178 M 27.14 % | 184.188 M 6.28 % | 173.311 M -3.64 % | 179.865 M -9.31 % | 198.333 M -4.50 % | 207.675 M 22.01 % | 170.216 M -10.27 % | 189.694 M -6.56 % | 203.021 M -7.64 % | 219.811 M 283.11 % | 57.376 M -58.18 % | 137.183 M -10.88 % | 153.934 M 9.57 % | 140.488 M 23.23 % | 114.002 M -20.15 % | 142.770 M 36.75 % | 104.403 M -0.07 % | 104.476 M -22.24 % | 134.354 M 116.09 % | 62.175 M -18.50 % | 76.284 M 58.29 % | 48.192 M 4.26 % | 46.224 M -21.21 % | 58.665 M -7.52 % | 63.438 M 32.16 % | 48.000 M 3.39 % | 46.425 M -29.82 % | 66.152 M -4.67 % | 69.391 M 75.37 % | 39.568 M -21.55 % | 50.440 M -29.23 % | 71.274 M 12.37 % | 63.430 M 80.69 % | 35.104 M 22.62 % | 28.628 M -58.77 % | 69.427 M 49.03 % | 46.587 M 49.22 % | 31.220 M -19.42 % | 38.742 M -26.46 % | 52.683 M 57.37 % | 33.477 M 9.88 % | 30.466 M 79.31 % | 16.991 M -33.22 % | 25.442 M -47.70 % | 48.648 M 183.10 % | 17.184 M -66.15 % | 50.761 M 228.66 % | 15.445 M -63.28 % | 42.064 M 97.47 % | 21.301 M -7.73 % | 23.085 M 51.96 % | 15.191 M -53.87 % | 32.930 M 73.56 % | 18.973 M 83.78 % | 10.324 M -60.34 % | 26.033 M -14.11 % | 30.308 M 1 322.59 % | -2.479 M -108.91 % | 27.837 M 36.18 % | 20.441 M 9.36 % | 18.691 M 32.48 % | 14.109 M -10.62 % | 15.786 M 15.13 % | 13.712 M -35.68 % | 21.318 M 47.63 % | 14.440 M 9.66 % | 13.168 M 83.40 % | 7.180 M |
| Investissements dans les immobilisations corporelles | -9.849 M 4.90 % | -10.357 M 20.98 % | -13.107 M -44.27 % | -9.085 M -3.09 % | -8.813 M -2.68 % | -8.583 M 21.12 % | -10.881 M 17.24 % | -13.148 M -66.28 % | -7.907 M 14.35 % | -9.232 M 41.31 % | -15.731 M -99.53 % | -7.884 M -13.11 % | -6.970 M -39.48 % | -4.997 M 73.10 % | -18.574 M -52.90 % | -12.148 M -22.24 % | -9.938 M -54.58 % | -6.429 M 55.60 % | -14.479 M -32.88 % | -10.896 M 42.90 % | -19.083 M -123.93 % | -8.522 M 59.89 % | -21.247 M -55.09 % | -13.700 M 24.75 % | -18.207 M -64.32 % | -11.080 M 52.51 % | -23.330 M -104.40 % | -11.414 M 12.93 % | -13.109 M -31.46 % | -9.972 M 32.96 % | -14.874 M -17.35 % | -12.675 M 7.12 % | -13.646 M -28.13 % | -10.650 M 40.15 % | -17.795 M 11.89 % | -20.196 M -46.04 % | -13.829 M -94.66 % | -7.104 M 53.93 % | -15.419 M -49.06 % | -10.344 M -4.27 % | -9.920 M -64.43 % | -6.033 M 42.05 % | -10.410 M -7.62 % | -9.673 M 17.31 % | -11.698 M -82.07 % | -6.425 M 43.48 % | -11.367 M 15.81 % | -13.502 M -91.76 % | -7.041 M -292.47 % | -1.794 M 93.46 % | -27.437 M 40.80 % | -46.345 M -133.35 % | 138.978 M 154.72 % | -253.971 M 78.61 % | -1.188 B -1 639.84 % | -68.259 M -67.51 % | -40.748 M 70.91 % | -140.092 M 35.12 % | -215.909 M -74.20 % | -123.944 M -10.77 % | -111.896 M -4.18 % | -107.406 M -41.59 % | -75.858 M 22.10 % | -97.383 M 0.14 % | -97.515 M -84.53 % | -52.845 M 30.70 % | -76.254 M 33.01 % | -113.830 M -4.73 % | -108.693 M -46.60 % | -74.144 M 61.27 % | -191.449 M 27.28 % | -263.272 M -1 129.38 % | -21.415 M 74.85 % | -85.152 M 73.87 % | -325.918 M -1 071.64 % | 33.543 M 111.71 % | -286.475 M 5.06 % | -301.737 M -259.75 % | -83.874 M 46.23 % | -155.982 M 7.85 % | -169.264 M -48 399.71 % | -349.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.266 M -128.57 % | -13.679 M 16.41 % | -16.365 M 94.86 % | -318.204 M -1 322.01 % | -22.377 M -717.28 % | -2.738 M 97.97 % | -135.207 M -310.33 % | -32.951 M | 0.000 | 0.000 | 0.000 100.00 % | -14.017 M -15.09 % | -12.179 M 55.53 % | -27.388 M -284.12 % | -7.130 M 80.03 % | -35.695 M |
| Acquisitions nettes | -294.000 K 87.48 % | -2.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.828 M 206.00 % | 2.885 M -64.40 % | 8.104 M 160.02 % | -13.502 M -236.07 % | 9.923 M 21.93 % | 8.138 M 278.54 % | -4.558 M -146.51 % | 9.800 M -77.82 % | 44.179 M 248.49 % | -29.752 M -143.00 % | 69.195 M 1 588.51 % | 4.098 M -81.02 % | 21.591 M 3 538.06 % | -628.000 K -111.00 % | 5.708 M 146.26 % | -12.339 M -179.82 % | 15.459 M 206.67 % | 5.041 M -97.99 % | 250.531 M 4 132.66 % | 5.919 M 178.40 % | -7.550 M -285.41 % | 4.072 M 1 896.08 % | 204.000 K 117.51 % | -1.165 M -101.08 % | 107.492 M 3 310.28 % | 3.152 M 198.16 % | -3.211 M -79.19 % | -1.792 M -122.34 % | 8.020 M 27.32 % | 6.299 M 116.40 % | -38.418 M -117.84 % | 215.339 M 337.23 % | -90.773 M -68.28 % | -53.942 M -227.93 % | -16.449 M 65.25 % | -47.336 M 47.56 % | -90.259 M -333.52 % | -20.820 M -412.00 % | 6.673 M 110.46 % | -63.788 M -3 243.81 % | 2.029 M 496.29 % | -512.000 K 99.50 % | -102.619 M -449.20 % | 29.387 M 366.31 % | 6.302 M | 0.000 100.00 % | -73.998 M | 0.000 | 0.000 | 0.000 100.00 % | -9.693 M | 0.000 | 0.000 | 0.000 100.00 % | -24.161 M | 0.000 100.00 % | -24.491 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 | 0.000 100.00 % | -77.305 M 69.18 % | -250.842 M | 0.000 | 0.000 100.00 % | -25.301 M 84.57 % | -163.985 M | 0.000 | 0.000 100.00 % | -36.056 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -15.984 M 77.70 % | -71.687 M 56.36 % | -164.271 M -274.34 % | -43.883 M 22.48 % | -56.606 M 24.88 % | -75.356 M -47.54 % | -51.075 M 65.98 % | -150.111 M -156.84 % | -58.446 M 4.46 % | -61.177 M -347.17 % | -13.681 M 91.42 % | -159.397 M -92.80 % | -82.675 M -197.05 % | -27.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.064 M -128.98 % | 27.827 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.920 M 1 218.88 % | 20.390 M -48.41 % | 39.525 M -85.03 % | 263.960 M 372.76 % | 55.834 M 336.61 % | 12.788 M 121.99 % | -58.147 M -135.89 % | 162.007 M -2.90 % | 166.847 M 238.60 % | 49.275 M -88.01 % | 410.940 M 106.22 % | 199.277 M 446.01 % | 36.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K -33.48 % | 675.000 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 -100.00 % | 40.142 M 107.54 % | 19.342 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 |
| Autres activités d'investissement | 2.466 M -87.71 % | 20.058 M -61.71 % | 52.386 M 729.29 % | 6.317 M 7.43 % | 5.880 M -74.78 % | 23.318 M 192.33 % | -25.254 M -74.08 % | -14.507 M -159.04 % | 24.570 M 47.80 % | 16.624 M -93.03 % | 238.625 M 106.76 % | 115.409 M 152.78 % | -218.660 M -1 291.28 % | 18.355 M -98.52 % | 1.240 B 1 352.67 % | 85.392 M 423.52 % | 16.311 M -87.97 % | 135.600 M 160.05 % | -225.799 M -165.82 % | -84.943 M -426.31 % | 26.031 M -82.20 % | 146.247 M 149.59 % | -294.922 M -194.33 % | -100.202 M -155.96 % | 179.066 M 754.98 % | 20.944 M 109.82 % | -213.364 M -197.49 % | -71.722 M -117.18 % | 417.410 M 4 309.46 % | -9.916 M 97.56 % | -406.152 M -775.74 % | -46.378 M 65.83 % | -135.723 M -977.77 % | -12.593 M -128.43 % | 44.292 M 153.11 % | -83.391 M -525.62 % | 19.593 M 228.36 % | -15.264 M 86.03 % | -109.234 M -273.32 % | 63.023 M 164.69 % | -97.419 M -195.02 % | 102.524 M -46.16 % | 190.431 M 418.28 % | -59.831 M -141.69 % | 143.512 M 606.38 % | -28.341 M 38.90 % | -46.386 M 58.14 % | -110.825 M -339.58 % | 46.259 M 155.52 % | -83.316 M -1 540.72 % | -5.078 M -109.12 % | 55.673 M 107.88 % | -706.155 M -6 675.61 % | 10.739 M -95.28 % | 227.295 M 1 881.48 % | 11.471 M 105.03 % | -228.007 M -3 090.65 % | 7.624 M -81.10 % | 40.338 M 1 639.46 % | 2.319 M -96.29 % | 62.484 M 128.23 % | 27.378 M -54.94 % | 60.761 M 374.29 % | 12.811 M 48.10 % | 8.650 M -39.76 % | 14.360 M -18.54 % | 17.629 M 62.84 % | 10.826 M -90.64 % | 115.632 M 330 477.14 % | -35.000 K -100.08 % | 41.756 M 119 402.86 % | -35.000 K -6.06 % | -33.000 K 5.71 % | -35.000 K -100.06 % | 55.432 M 158 477.14 % | -35.000 K -9.38 % | -32.000 K -100.40 % | 7.965 M -20.77 % | 10.053 M -74.42 % | 39.306 M -44.45 % | 70.762 M 12 154.86 % | -587.000 K -114.07 % | 4.172 M 114.60 % | -28.584 M 82.40 % | -162.419 M -2 230.92 % | 7.622 M 210.11 % | -6.922 M 90.19 % | -70.554 M 39.65 % | -116.907 M -11 297.99 % | 1.044 M 120.35 % | -5.130 M -138.20 % | 13.430 M 1 158.31 % | -1.269 M 86.16 % | -9.168 M -1 826.55 % | 531.000 K 155.54 % | -956.000 K -140.39 % | 2.367 M -86.53 % | 17.577 M 281.88 % | -9.664 M -93.32 % | -4.999 M -110.62 % | 47.074 M 1 473.62 % | -3.427 M 73.35 % | -12.858 M 71.31 % | -44.816 M -204.00 % | -14.742 M -165.72 % | -5.548 M |
| Trésorerie nette utilisée pour les activités d'investissement | -7.677 M -204.41 % | 7.353 M -81.28 % | 39.279 M 309.47 % | -18.752 M -109.65 % | 194.300 M 261.16 % | -120.563 M -220.58 % | -37.608 M -120.03 % | 187.803 M 1 247.87 % | -16.361 M 21.99 % | -20.972 M -192.09 % | 22.774 M -88.97 % | 206.528 M 287.48 % | -110.160 M -203.13 % | 106.812 M -91.04 % | 1.192 B 736.95 % | 142.439 M 1 260.32 % | 10.471 M -93.05 % | 150.762 M 162.58 % | -240.906 M -167.28 % | -90.131 M -1 571.88 % | -5.391 M -103.52 % | 153.184 M 149.24 % | -311.128 M -327.72 % | 136.629 M -18.08 % | 166.778 M 7 107.35 % | 2.314 M 100.99 % | -232.622 M -180.50 % | -82.932 M -120.57 % | 403.136 M 360.18 % | 87.604 M 120.59 % | -425.489 M -1 160.26 % | -33.762 M 77.66 % | -151.161 M -892.98 % | -15.223 M -146.42 % | 32.796 M 123.09 % | -142.005 M -164.23 % | 221.103 M 295.42 % | -113.141 M 36.65 % | -178.595 M -592.95 % | 36.230 M 123.42 % | -154.675 M -2 581.95 % | 6.232 M -96.09 % | 159.201 M 353.38 % | -62.831 M -192.36 % | 68.026 M 307.80 % | -32.737 M 43.81 % | -58.265 M 74.33 % | -226.946 M -385.97 % | 79.360 M 220.67 % | -65.768 M -102.27 % | -32.515 M 49.72 % | -64.670 M 88.60 % | -567.177 M -133.18 % | -243.232 M 74.67 % | -960.299 M -1 344.47 % | -66.481 M 75.26 % | -268.755 M -102.88 % | -132.468 M 24.55 % | -175.571 M -20.43 % | -145.786 M -195.04 % | -49.412 M 52.72 % | -104.519 M -592.32 % | -15.097 M 82.15 % | -84.572 M 4.83 % | -88.865 M -130.91 % | -38.485 M 34.35 % | -58.625 M 43.08 % | -103.004 M -1 584.42 % | 6.939 M 109.35 % | -74.179 M 50.45 % | -149.693 M 43.15 % | -263.307 M -1 127.65 % | -21.448 M 74.82 % | -85.187 M 68.51 % | -270.486 M -907.23 % | 33.508 M 111.70 % | -286.507 M 2.47 % | -293.772 M -297.95 % | -73.821 M 36.73 % | -116.676 M -18.45 % | -98.502 M -25.90 % | -78.241 M 68.28 % | -246.670 M -762.97 % | -28.584 M 82.40 % | -162.419 M -818.71 % | -17.679 M 89.66 % | -170.907 M -142.24 % | -70.554 M 39.65 % | -116.907 M -233.91 % | -35.012 M 3.80 % | -36.396 M -14 516.87 % | -249.000 K 98.59 % | -17.634 M 94.61 % | -327.372 M -1 398.54 % | -21.846 M -491.39 % | -3.694 M 97.22 % | -132.840 M -764.06 % | -15.374 M -59.09 % | -9.664 M -93.32 % | -4.999 M -110.62 % | 47.074 M 369.86 % | -17.444 M 30.33 % | -25.037 M 65.32 % | -72.204 M -230.12 % | -21.872 M 46.97 % | -41.243 M |
| Remboursement de dette | -24.996 M -401.52 % | -4.984 M 90.61 % | -53.097 M -1 865.83 % | -2.701 M 98.73 % | -213.479 M -642.17 % | 39.375 M 168.08 % | -57.837 M 61.95 % | -152.005 M -510.17 % | -24.912 M -189.64 % | 27.791 M 155.69 % | -49.904 M 77.26 % | -219.432 M -211.85 % | 196.187 M 791.07 % | 22.017 M 101.92 % | -1.147 B -348.76 % | -255.619 M -488.86 % | -43.409 M 78.41 % | -201.049 M -210.61 % | 181.761 M 371.94 % | -66.838 M -321.63 % | 30.157 M 127.21 % | -110.849 M -139.92 % | 277.709 M 246.89 % | -189.055 M -57.68 % | -119.900 M -5 903.48 % | 2.066 M -98.77 % | 168.368 M 82.93 % | 92.042 M 126.52 % | -347.038 M -1 305.47 % | -24.692 M -106.54 % | 377.671 M 1 205.15 % | 28.937 M -63.77 % | 79.880 M 279.73 % | -44.444 M 26.74 % | -60.670 M 62.13 % | -160.188 M -9 831.06 % | -1.613 M -101.90 % | 84.988 M -16.67 % | 101.995 M 230.23 % | -78.321 M -161.58 % | 127.184 M 401.87 % | -42.132 M 79.76 % | -208.153 M -2 677.11 % | 8.077 M 109.18 % | -87.981 M -1 268.08 % | -6.431 M 59.77 % | -15.986 M -108.56 % | 186.682 M 735.04 % | 22.356 M 129.14 % | -76.732 M -67.68 % | -45.761 M -146.69 % | 98.006 M -63.07 % | 265.386 M 11.51 % | 237.988 M -63.41 % | 650.367 M 998.37 % | 59.212 M -4.87 % | 62.242 M -49.34 % | 122.859 M 54.53 % | 79.504 M -46.56 % | 148.782 M 466.29 % | 26.273 M 196.87 % | -27.122 M -118.05 % | 150.257 M 56.36 % | 96.099 M -16.36 % | 114.899 M 1 291.77 % | -9.641 M -106.09 % | 158.263 M 639.94 % | -29.311 M 19.74 % | -36.519 M -218.60 % | 30.792 M -73.47 % | 116.068 M -47.24 % | 219.978 M 256.91 % | -140.198 M -344.53 % | 57.334 M -75.34 % | 232.456 M 834.46 % | -31.650 M -119.89 % | 159.101 M -43.91 % | 283.638 M 1 749.25 % | 15.338 M -86.75 % | 115.749 M 2.43 % | 113.008 M 848.89 % | -15.090 M -105.62 % | 268.281 M 469.61 % | 47.099 M -65.50 % | 136.500 M 1 122.63 % | -13.348 M -168.15 % | 19.587 M -56.46 % | 44.985 M -45.80 % | 82.998 M 159.64 % | 31.966 M 14.98 % | 27.802 M 1 262.29 % | -2.392 M -147.77 % | 5.007 M -98.44 % | 320.126 M 398.72 % | -107.166 M -770.04 % | 15.994 M -86.99 % | 122.969 M 240.52 % | -87.508 M -1 010.40 % | 9.612 M 60.31 % | 5.996 M 111.85 % | -50.606 M -428.14 % | 15.422 M -8.98 % | 16.944 M 519.30 % | 2.736 M -85.38 % | 18.712 M -59.69 % | 46.422 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.319 M -41.69 % | 3.977 M | 0.000 | 0.000 100.00 % | -12.000 K -160.00 % | 20.000 K 150.00 % | 8.000 K 188.89 % | -9.000 K -109.89 % | 91.000 K -98.17 % | 4.961 M 55 022.22 % | 9.000 K -98.76 % | 727.000 K 43.68 % | 506.000 K 2 008.33 % | 24.000 K -96.92 % | 778.000 K 371.08 % | -287.000 K -365.74 % | 108.000 K -56.45 % | 248.000 K | 0.000 -100.00 % | 182.000 K -93.05 % | 2.620 M 517.92 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.495 M 1 036.46 % | -480.000 K 25.00 % | -640.000 K -133.47 % | 1.912 M -62.68 % | 5.123 M -49.04 % | 10.053 M -94.30 % | 176.398 M 1 367.54 % | 12.020 M 2.71 % | 11.703 M 6.57 % | 10.982 M -95.15 % | 226.241 M 2 212.12 % | 9.785 M -93.54 % | 151.587 M 2 165.20 % | 6.692 M -94.63 % | 124.700 M 2 087.34 % | 5.701 M -96.16 % | 148.406 M 1 941.91 % | 7.268 M 15.95 % | 6.268 M -93.74 % | 100.062 M 225.70 % | 30.722 M 1 999.93 % | 1.463 M -19.84 % | 1.825 M -93.85 % | 29.690 M -79.93 % | 147.897 M 454.17 % | 26.688 M -18.27 % | 32.655 M 380.57 % | 6.795 M 202.94 % | 2.243 M -2.90 % | 2.310 M -71.19 % | 8.017 M 1 594.93 % | 473.000 K -99.66 % | 139.266 M 2 056.82 % | 6.457 M 2 835.00 % | 220.000 K -99.77 % | 97.023 M | 0.000 | 0.000 -100.00 % | 149.000 K 577.27 % | 22.000 K -24.14 % | 29.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.550 M 53.57 % | -29.186 M | 0.000 | 0.000 100.00 % | -38.356 M 71.99 % | -136.923 M -12.13 % | -122.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.80 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.074 M 18.78 % | -75.198 M -371.79 % | -15.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.734 M | 0.000 | 0.000 | 0.000 100.00 % | -3.937 M -171.14 % | -1.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K 233.63 % | -113.000 K -140.43 % | -47.000 K -95.83 % | -24.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.000 K -60.98 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -39.385 M 44.37 % | -70.799 M -80.14 % | -39.302 M 0.00 % | -39.302 M -0.03 % | -39.289 M 39.99 % | -65.467 M -66.66 % | -39.281 M 0.22 % | -39.366 M 1.23 % | -39.857 M 23.44 % | -52.060 M -42.50 % | -36.533 M 0.42 % | -36.687 M -0.58 % | -36.477 M 47.92 % | -70.046 M 10.88 % | -78.599 M -58.02 % | -49.739 M -0.51 % | -49.488 M 0.00 % | -49.486 M 0.00 % | -49.484 M -0.05 % | -49.459 M 24.90 % | -65.861 M 33.32 % | -98.768 M -0.08 % | -98.685 M -0.15 % | -98.538 M -0.01 % | -98.529 M -0.10 % | -98.429 M -0.03 % | -98.404 M 0.00 % | -98.401 M 0.70 % | -99.091 M -19.33 % | -83.040 M -11.90 % | -74.206 M -1.71 % | -72.958 M -0.45 % | -72.628 M -2.72 % | -70.705 M -1.09 % | -69.942 M -2.11 % | -68.500 M -0.59 % | -68.098 M -0.55 % | -67.724 M 0.14 % | -67.819 M -2.89 % | -65.911 M 0.65 % | -66.342 M 1.83 % | -67.578 M 3.32 % | -69.896 M 2.03 % | -71.346 M -1.72 % | -70.137 M -0.10 % | -70.065 M 0.27 % | -70.257 M -1.36 % | -69.313 M 18.98 % | -85.548 M -170.19 % | -31.662 M 22.21 % | -40.702 M 14.35 % | -47.524 M -36.29 % | -34.870 M -10.51 % | -31.554 M -17.47 % | -26.862 M -3.15 % | -26.042 M -10.68 % | -23.530 M -3.64 % | -22.704 M -16.25 % | -19.530 M 13.07 % | -22.466 M -18.21 % | -19.005 M 5.81 % | -20.178 M -95.71 % | -10.310 M 49.83 % | -20.552 M 0.64 % | -20.685 M 0.39 % | -20.767 M 88.46 % | -179.963 M -243.29 % | -52.423 M -4.62 % | -50.106 M -2.59 % | -48.840 M -11.31 % | -43.877 M 4.80 % | -46.087 M 2.54 % | -47.286 M -17.22 % | -40.340 M -8.86 % | -37.058 M 3.16 % | -38.269 M -5.93 % | -36.127 M -4.37 % | -34.613 M -30.16 % | -26.592 M 1.23 % | -26.922 M 24.82 % | -35.808 M -19.51 % | -29.963 M -4.42 % | -28.695 M -4.17 % | -27.547 M -0.11 % | -27.517 M -0.09 % | -27.492 M -9.38 % | -25.135 M -8.80 % | -23.102 M -3.47 % | -22.328 M -1.80 % | -21.934 M -1.18 % | -21.678 M -0.30 % | -21.613 M -4.31 % | -20.719 M -2.02 % | -20.308 M -5.89 % | -19.179 M -14.26 % | -16.786 M -0.45 % | -16.711 M -10.71 % | -15.094 M -6.48 % | -14.175 M -13.70 % | -12.467 M 0.30 % | -12.504 M -0.02 % | -12.501 M 0.00 % | -12.501 M -4.88 % | -11.919 M -10.81 % | -10.756 M -0.01 % | -10.755 M |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 2.283 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 % | -12.136 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 -100.00 % | 10.032 M | 0.000 -100.00 % | 506.000 K | 0.000 100.00 % | -86.690 M -33.71 % | -64.836 M 22.66 % | -83.832 M -21.80 % | -68.830 M 21.83 % | -88.056 M -22.57 % | -71.841 M 19.77 % | -89.542 M -19.54 % | -74.906 M 17.88 % | -91.218 M -21.75 % | -74.920 M 7.00 % | -80.555 M -29.35 % | -62.275 M 19.24 % | -77.113 M -30.25 % | -59.203 M -141.24 % | 143.545 M 271.40 % | -83.748 M -45.88 % | -57.407 M 12.43 % | -65.553 M 2.21 % | -67.034 M -36.33 % | -49.172 M -1 048.34 % | -4.282 M 24.56 % | -5.676 M 94.81 % | -109.392 M | 0.000 100.00 % | -189.629 M -469.27 % | 51.352 M 200.00 % | -51.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.390 M | 0.000 -100.00 % | 2.389 M 200.00 % | -2.389 M 98.08 % | -124.633 M -13 116.65 % | -943.000 K 59.48 % | -2.327 M 0.00 % | -2.327 M 97.70 % | -101.359 M -1 385.55 % | -6.823 M -400.04 % | 2.274 M 200.00 % | -2.274 M 97.18 % | -80.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K 109.95 % | -1.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.043 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -64.381 M 15.05 % | -75.783 M 15.91 % | -90.116 M -114.55 % | -42.003 M 83.38 % | -252.768 M -868.76 % | -26.092 M 73.13 % | -97.118 M 52.61 % | -204.921 M -118.11 % | -93.955 M -287.14 % | -24.269 M 71.92 % | -86.437 M 70.65 % | -294.475 M -1 392.29 % | 22.787 M 113.39 % | -170.137 M 86.26 % | -1.238 B -305.38 % | -305.358 M -228.71 % | -92.897 M 62.92 % | -250.535 M -289.40 % | 132.277 M 213.74 % | -116.297 M -225.73 % | -35.703 M 82.98 % | -209.742 M -217.16 % | 179.024 M 162.25 % | -287.593 M -33.08 % | -216.110 M -133.92 % | -92.386 M -232.05 % | 69.964 M 1 200.24 % | -6.359 M 98.75 % | -507.215 M -177.30 % | -182.910 M -163.61 % | 287.534 M 753.04 % | -44.030 M -699.62 % | 7.343 M 106.66 % | -110.188 M 15.63 % | -130.603 M 42.71 % | -227.961 M -229.40 % | -69.205 M -575.51 % | 14.554 M 128.13 % | -51.736 M 75.29 % | -209.355 M -814.93 % | -22.882 M 87.44 % | -182.229 M 50.42 % | -367.534 M -172.03 % | -135.110 M 45.45 % | -247.660 M -63.58 % | -151.402 M 14.61 % | -177.310 M -491.07 % | 45.340 M 131.21 % | -145.268 M 15.60 % | -172.110 M -603.90 % | -24.451 M 84.66 % | -159.406 M -129.28 % | 544.475 M 365.71 % | 116.913 M -86.29 % | 852.731 M 2 743.88 % | -32.253 M -129.74 % | 108.464 M 8.45 % | 100.016 M 46.59 % | 68.230 M -43.69 % | 121.176 M 1 889.43 % | 6.091 M 112.58 % | -48.402 M -7.11 % | -45.187 M -135.74 % | 126.419 M 196.26 % | 42.671 M 247.42 % | -28.945 M -74.61 % | -16.577 M 76.87 % | -71.681 M -179.85 % | 89.773 M 1 589.27 % | -6.028 M -107.40 % | 81.504 M -55.91 % | 184.873 M 349.31 % | 41.146 M 68.70 % | 24.390 M -89.03 % | 222.352 M 443.80 % | -64.674 M -126.41 % | 244.863 M -2.83 % | 252.003 M 604.06 % | 35.793 M -59.91 % | 89.272 M 4.12 % | 85.742 M 62.59 % | 52.735 M -72.21 % | 189.731 M 802.84 % | 21.015 M -81.03 % | 110.808 M 1 093.79 % | -11.150 M -107.83 % | 142.349 M 193.07 % | 48.571 M -47.95 % | 93.325 M 454.61 % | 16.827 M 101.11 % | 8.367 M 138.57 % | -21.695 M -181.94 % | -7.695 M -102.56 % | 300.291 M 2 224.05 % | 12.921 M 128.08 % | 5.665 M -94.68 % | 106.478 M 2 008.55 % | -5.579 M -26.19 % | -4.421 M 44.02 % | -7.898 M 87.46 % | -62.961 M -2 239.35 % | 2.943 M -34.19 % | 4.472 M -92.27 % | 57.860 M 627.25 % | 7.956 M -77.69 % | 35.667 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.696 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 | 0.000 100.00 % | -4.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -9.757 M 68.01 % | -30.502 M -195.54 % | 31.925 M 624.22 % | -6.090 M -9 415.63 % | -64.000 K 99.91 % | -68.416 M 16.32 % | -81.760 M -188.75 % | 92.127 M 727.74 % | -14.676 M -73.33 % | -8.467 M -176.43 % | 11.078 M 288.34 % | -5.882 M 81.20 % | -31.295 M -47.93 % | -21.155 M -129.47 % | 71.777 M 1 122.90 % | -7.017 M -244.35 % | 4.861 M 158.29 % | -8.339 M -199.00 % | 8.423 M 110.95 % | -76.935 M -197.87 % | 78.613 M 1 809.01 % | 4.118 M 116.58 % | -24.841 M 45.51 % | -45.585 M -163.48 % | 71.812 M 1 334.10 % | -5.819 M 85.60 % | -40.419 M -172.46 % | 55.778 M 903.49 % | -6.942 M -392.66 % | 2.372 M 125.12 % | -9.443 M -156.36 % | 16.755 M 407.54 % | -5.448 M 28.33 % | -7.601 M -3 668.54 % | 213.000 K 100.10 % | -207.945 M -191.36 % | 227.620 M 2 341.68 % | -10.154 M -363.95 % | 3.847 M -65.23 % | 11.063 M 360.55 % | -4.246 M -209.77 % | 3.868 M 138.68 % | -10.000 M -202.73 % | 9.734 M 203.36 % | -9.418 M -269.54 % | 5.555 M 117.06 % | -32.554 M -185.07 % | 38.269 M 548.53 % | -8.532 M 91.53 % | -100.695 M -203.84 % | 96.968 M 216.01 % | -83.588 M -191.55 % | 91.300 M 454.98 % | 16.451 M 339.78 % | -6.861 M -219.49 % | 5.742 M 122.14 % | -25.937 M -187.26 % | 29.723 M 195.70 % | -31.057 M -231.70 % | 23.582 M 712.33 % | 2.903 M 103.08 % | -94.256 M -3 088.46 % | 3.154 M -96.49 % | 89.847 M 38 794.81 % | 231.000 K 118.08 % | -1.278 M 78.01 % | -5.811 M 95.70 % | -135.117 M -191.82 % | 147.152 M 1 747.29 % | -8.933 M -87.71 % | -4.759 M 89.02 % | -43.330 M -189.66 % | 48.326 M 459.98 % | 8.630 M 657.85 % | -1.547 M -2 964.81 % | 54.000 K 101.86 % | -2.902 M -126.59 % | 10.914 M 339.82 % | -4.551 M -248.63 % | 3.062 M -27.63 % | 4.231 M 6 710.94 % | -64.000 K 99.23 % | -8.291 M -186.23 % | 9.615 M 1 231.18 % | -850.000 K 93.65 % | -13.384 M -199.10 % | 13.506 M 2 080.35 % | -682.000 K -37.22 % | -497.000 K 83.40 % | -2.994 M -161.09 % | 4.901 M 264.96 % | -2.971 M 80.20 % | -15.005 M -1 331.77 % | -1.048 M -104.90 % | 21.383 M 4 309.25 % | -508.000 K -134.44 % | 1.475 M 388.09 % | -512.000 K -5 588.89 % | -9.000 K -100.74 % | 1.212 M 1 300.00 % | -101.000 K 87.20 % | -789.000 K -204.78 % | 753.000 K 684.38 % | 96.000 K 112.83 % | -748.000 K -146.63 % | 1.604 M |
| Trésorerie au début de la période | 69.852 M -30.39 % | 100.354 M 46.65 % | 68.429 M -8.17 % | 74.519 M -0.09 % | 74.583 M -53.60 % | 160.736 M 10.19 % | 145.871 M 171.42 % | 53.744 M -21.45 % | 68.420 M -11.01 % | 76.887 M 16.83 % | 65.809 M -8.20 % | 71.691 M -30.39 % | 102.986 M -17.04 % | 124.141 M 137.07 % | 52.364 M -11.82 % | 59.381 M 8.92 % | 54.520 M -13.27 % | 62.859 M 15.47 % | 54.436 M -58.56 % | 131.371 M 149.01 % | 52.758 M 8.47 % | 48.640 M -33.81 % | 73.481 M -38.29 % | 119.066 M 151.97 % | 47.254 M -10.96 % | 53.073 M -43.23 % | 93.492 M 147.90 % | 37.714 M -15.55 % | 44.656 M 5.61 % | 42.284 M -18.26 % | 51.727 M 47.91 % | 34.972 M -13.48 % | 40.420 M -15.83 % | 48.021 M 0.45 % | 47.808 M -81.31 % | 255.753 M 809.09 % | 28.133 M -26.52 % | 38.287 M 11.17 % | 34.440 M 47.32 % | 23.377 M -15.37 % | 27.623 M 16.28 % | 23.755 M -29.63 % | 33.755 M 40.52 % | 24.021 M -28.16 % | 33.439 M 19.92 % | 27.884 M -53.86 % | 60.438 M 172.62 % | 22.169 M -27.79 % | 30.701 M -76.63 % | 131.396 M 250.97 % | 37.438 M -69.07 % | 121.026 M 307.14 % | 29.726 M 123.92 % | 13.275 M -34.07 % | 20.136 M 39.89 % | 14.394 M -64.31 % | 40.331 M 280.19 % | 10.608 M -74.54 % | 41.665 M 130.41 % | 18.083 M 19.12 % | 15.180 M -86.13 % | 109.436 M 2.97 % | 106.282 M 546.68 % | 16.435 M 1.43 % | 16.204 M -7.31 % | 17.482 M -37.11 % | 27.797 M -82.94 % | 162.914 M 933.59 % | 15.762 M -36.17 % | 24.695 M -16.16 % | 29.454 M -59.53 % | 72.784 M 197.59 % | 24.458 M 54.52 % | 15.828 M -8.90 % | 17.375 M 0.31 % | 17.321 M -14.35 % | 20.223 M 117.24 % | 9.309 M -32.84 % | 13.860 M 28.36 % | 10.798 M 64.43 % | 6.567 M -0.97 % | 6.631 M -55.56 % | 14.922 M 181.18 % | 5.307 M -13.81 % | 6.157 M -68.49 % | 19.541 M 223.79 % | 6.035 M -10.15 % | 6.717 M -6.89 % | 7.214 M -29.33 % | 10.208 M 92.35 % | 5.307 M -35.89 % | 8.278 M -64.45 % | 23.283 M -4.31 % | 24.331 M 725.34 % | 2.948 M -14.70 % | 3.456 M 74.46 % | 1.981 M -20.54 % | 2.493 M -0.36 % | 2.502 M 93.95 % | 1.290 M -7.26 % | 1.391 M -36.19 % | 2.180 M 52.77 % | 1.427 M 7.21 % | 1.331 M -35.98 % | 2.079 M 337.68 % | 475.000 K |
| Trésorerie à la fin de la période | 60.095 M -13.97 % | 69.852 M -30.39 % | 100.354 M 46.65 % | 68.429 M -8.17 % | 74.519 M -19.28 % | 92.320 M 44.00 % | 64.111 M -56.05 % | 145.871 M 171.42 % | 53.744 M -21.45 % | 68.420 M -11.01 % | 76.887 M 16.83 % | 65.809 M -8.20 % | 71.691 M -30.39 % | 102.986 M -17.04 % | 124.141 M 137.07 % | 52.364 M -11.82 % | 59.381 M 8.92 % | 54.520 M -13.27 % | 62.859 M 15.47 % | 54.436 M -58.56 % | 131.371 M 149.01 % | 52.758 M 8.47 % | 48.640 M -33.81 % | 73.481 M -38.29 % | 119.066 M 151.97 % | 47.254 M -10.96 % | 53.073 M -43.23 % | 93.492 M 147.90 % | 37.714 M -15.55 % | 44.656 M 5.61 % | 42.284 M -18.26 % | 51.727 M 47.91 % | 34.972 M -13.48 % | 40.420 M -15.83 % | 48.021 M 0.45 % | 47.808 M -81.31 % | 255.753 M 809.09 % | 28.133 M -26.52 % | 38.287 M 11.17 % | 34.440 M 47.32 % | 23.377 M -15.37 % | 27.623 M 16.28 % | 23.755 M -29.63 % | 33.755 M 40.52 % | 24.021 M -28.16 % | 33.439 M 19.92 % | 27.884 M -53.86 % | 60.438 M 172.62 % | 22.169 M -27.79 % | 30.701 M -77.16 % | 134.406 M 259.01 % | 37.438 M -69.07 % | 121.026 M 307.14 % | 29.726 M 123.92 % | 13.275 M -34.07 % | 20.136 M 39.89 % | 14.394 M -64.31 % | 40.331 M 280.19 % | 10.608 M -74.54 % | 41.665 M 130.41 % | 18.083 M 19.12 % | 15.180 M -86.13 % | 109.436 M 2.97 % | 106.282 M 546.68 % | 16.435 M 1.43 % | 16.204 M -26.30 % | 21.986 M -20.91 % | 27.797 M -82.94 % | 162.914 M 933.59 % | 15.762 M -36.17 % | 24.695 M -16.16 % | 29.454 M -59.53 % | 72.784 M 197.59 % | 24.458 M 54.52 % | 15.828 M -8.90 % | 17.375 M 0.31 % | 17.321 M -14.35 % | 20.223 M 117.24 % | 9.309 M -32.84 % | 13.860 M 28.36 % | 10.798 M 64.43 % | 6.567 M -0.97 % | 6.631 M -55.56 % | 14.922 M 181.18 % | 5.307 M -13.81 % | 6.157 M -68.49 % | 19.541 M 223.79 % | 6.035 M -10.15 % | 6.717 M -6.89 % | 7.214 M -29.33 % | 10.208 M 92.35 % | 5.307 M -35.89 % | 8.278 M -64.45 % | 23.283 M -4.31 % | 24.331 M 725.34 % | 2.948 M -14.70 % | 3.456 M 74.46 % | 1.981 M -20.54 % | 2.493 M -0.36 % | 2.502 M 93.95 % | 1.290 M -7.26 % | 1.391 M -36.19 % | 2.180 M 52.77 % | 1.427 M 7.21 % | 1.331 M -35.98 % | 2.079 M |
| Trésorerie d'exploitation | 62.301 M 64.26 % | 37.928 M -54.17 % | 82.762 M 51.40 % | 54.665 M -33.10 % | 81.715 M 4.44 % | 78.239 M 47.72 % | 52.966 M -51.52 % | 109.245 M 14.23 % | 95.640 M 160.08 % | 36.774 M -50.80 % | 74.741 M -8.92 % | 82.065 M 46.34 % | 56.078 M 32.98 % | 42.170 M -64.11 % | 117.484 M -24.64 % | 155.902 M 78.61 % | 87.287 M -4.54 % | 91.434 M -21.89 % | 117.052 M -9.61 % | 129.493 M 8.17 % | 119.707 M 97.29 % | 60.676 M -43.43 % | 107.263 M 1.79 % | 105.379 M -13.01 % | 121.144 M 43.79 % | 84.253 M -31.08 % | 122.239 M -15.74 % | 145.069 M 49.34 % | 97.137 M -0.55 % | 97.678 M -23.99 % | 128.512 M 35.92 % | 94.547 M -31.67 % | 138.370 M 17.45 % | 117.810 M 206.10 % | -111.035 M -149.10 % | 226.149 M 44.13 % | 156.907 M 3.11 % | 152.175 M -35.02 % | 234.178 M 27.14 % | 184.188 M 6.28 % | 173.311 M -3.64 % | 179.865 M -9.31 % | 198.333 M -4.50 % | 207.675 M 22.01 % | 170.216 M -10.27 % | 189.694 M -6.56 % | 203.021 M -7.64 % | 219.811 M 283.11 % | 57.376 M -58.18 % | 137.183 M -10.88 % | 153.934 M 9.57 % | 140.488 M 23.23 % | 114.002 M -20.15 % | 142.770 M 36.75 % | 104.403 M -0.07 % | 104.476 M -22.24 % | 134.354 M 116.09 % | 62.175 M -18.50 % | 76.284 M 58.29 % | 48.192 M 4.26 % | 46.224 M -21.21 % | 58.665 M -7.52 % | 63.438 M 32.16 % | 48.000 M 3.39 % | 46.425 M -29.82 % | 66.152 M -4.67 % | 69.391 M 75.37 % | 39.568 M -21.55 % | 50.440 M -29.23 % | 71.274 M 12.37 % | 63.430 M 80.69 % | 35.104 M 22.62 % | 28.628 M -58.77 % | 69.427 M 49.03 % | 46.587 M 49.22 % | 31.220 M -19.42 % | 38.742 M -26.46 % | 52.683 M 57.37 % | 33.477 M 9.88 % | 30.466 M 79.31 % | 16.991 M -33.22 % | 25.442 M -47.70 % | 48.648 M 183.10 % | 17.184 M -66.15 % | 50.761 M 228.66 % | 15.445 M -63.28 % | 42.064 M 97.47 % | 21.301 M -7.73 % | 23.085 M 51.96 % | 15.191 M -53.87 % | 32.930 M 73.56 % | 18.973 M 83.78 % | 10.324 M -60.34 % | 26.033 M -14.11 % | 30.308 M 1 322.59 % | -2.479 M -108.91 % | 27.837 M 36.18 % | 20.441 M 9.36 % | 18.691 M 32.48 % | 14.109 M -10.62 % | 15.786 M 15.13 % | 13.712 M -35.68 % | 21.318 M 47.63 % | 14.440 M 9.66 % | 13.168 M 83.40 % | 7.180 M |
| Dépenses en capital | -9.849 M 4.90 % | -10.357 M 20.98 % | -13.107 M -44.27 % | -9.085 M -3.09 % | -8.813 M -2.68 % | -8.583 M 21.12 % | -10.881 M 17.24 % | -13.148 M -66.28 % | -7.907 M 14.35 % | -9.232 M 41.31 % | -15.731 M -99.53 % | -7.884 M -13.11 % | -6.970 M -39.48 % | -4.997 M 73.10 % | -18.574 M -52.90 % | -12.148 M -22.24 % | -9.938 M -54.58 % | -6.429 M 55.60 % | -14.479 M -32.88 % | -10.896 M 42.90 % | -19.083 M -123.93 % | -8.522 M 59.89 % | -21.247 M -55.09 % | -13.700 M 24.75 % | -18.207 M -64.32 % | -11.080 M 52.51 % | -23.330 M -104.40 % | -11.414 M 12.93 % | -13.109 M -31.46 % | -9.972 M 32.96 % | -14.874 M -17.35 % | -12.675 M 7.12 % | -13.646 M -28.13 % | -10.650 M 40.15 % | -17.795 M 11.89 % | -20.196 M -46.04 % | -13.829 M -94.66 % | -7.104 M 53.93 % | -15.419 M -49.06 % | -10.344 M -4.27 % | -9.920 M -64.43 % | -6.033 M 42.05 % | -10.410 M -7.62 % | -9.673 M 17.31 % | -11.698 M -82.07 % | -6.425 M 43.48 % | -11.367 M 15.81 % | -13.502 M -91.76 % | -7.041 M -292.47 % | -1.794 M 93.46 % | -27.437 M 40.80 % | -46.345 M -133.35 % | 138.978 M 154.72 % | -253.971 M 78.61 % | -1.188 B -1 639.84 % | -68.259 M -67.51 % | -40.748 M 70.91 % | -140.092 M 35.12 % | -215.909 M -74.20 % | -123.944 M -10.77 % | -111.896 M -4.18 % | -107.406 M -41.59 % | -75.858 M 22.10 % | -97.383 M 0.14 % | -97.515 M -84.53 % | -52.845 M 30.70 % | -76.254 M 33.01 % | -113.830 M -4.73 % | -108.693 M -46.60 % | -74.144 M 61.27 % | -191.449 M 27.28 % | -263.272 M -1 129.38 % | -21.415 M 74.85 % | -85.152 M 73.87 % | -325.918 M -1 071.64 % | 33.543 M 111.71 % | -286.475 M 5.06 % | -301.737 M -259.75 % | -83.874 M 46.23 % | -155.982 M 7.85 % | -169.264 M -48 399.71 % | -349.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.266 M -128.57 % | -13.679 M 16.41 % | -16.365 M 94.86 % | -318.204 M -1 322.01 % | -22.377 M -717.28 % | -2.738 M 97.97 % | -135.207 M -310.33 % | -32.951 M | 0.000 | 0.000 | 0.000 100.00 % | -14.017 M -15.09 % | -12.179 M 55.53 % | -27.388 M -284.12 % | -7.130 M 80.03 % | -35.695 M |
| Cash-flow disponible | 52.452 M 90.24 % | 27.571 M -60.42 % | 69.655 M 52.82 % | 45.580 M -37.48 % | 72.902 M 4.66 % | 69.656 M 65.51 % | 42.085 M -56.21 % | 96.097 M 9.53 % | 87.733 M 218.54 % | 27.542 M -53.33 % | 59.010 M -20.45 % | 74.181 M 51.06 % | 49.108 M 32.11 % | 37.173 M -62.42 % | 98.910 M -31.19 % | 143.754 M 85.85 % | 77.349 M -9.01 % | 85.005 M -17.13 % | 102.573 M -13.51 % | 118.597 M 17.86 % | 100.624 M 92.94 % | 52.154 M -39.37 % | 86.016 M -6.18 % | 91.679 M -10.94 % | 102.937 M 40.68 % | 73.173 M -26.02 % | 98.909 M -26.00 % | 133.655 M 59.06 % | 84.028 M -4.19 % | 87.706 M -22.82 % | 113.638 M 38.80 % | 81.872 M -34.36 % | 124.724 M 16.39 % | 107.160 M 183.18 % | -128.830 M -162.55 % | 205.953 M 43.94 % | 143.078 M -1.37 % | 145.071 M -33.68 % | 218.759 M 25.84 % | 173.844 M 6.40 % | 163.391 M -6.01 % | 173.832 M -7.50 % | 187.923 M -5.09 % | 198.002 M 24.91 % | 158.518 M -13.51 % | 183.269 M -4.38 % | 191.654 M -7.10 % | 206.309 M 309.87 % | 50.335 M -62.82 % | 135.389 M 7.03 % | 126.497 M 34.37 % | 94.143 M -62.79 % | 252.980 M 327.50 % | -111.201 M 89.73 % | -1.083 B -3 090.84 % | 36.217 M -61.31 % | 93.606 M 220.14 % | -77.917 M 44.20 % | -139.625 M -84.32 % | -75.752 M -15.35 % | -65.672 M -34.74 % | -48.741 M -292.44 % | -12.420 M 74.85 % | -49.383 M 3.34 % | -51.090 M -483.93 % | 13.307 M 293.89 % | -6.863 M 90.76 % | -74.262 M -27.48 % | -58.253 M -1 929.72 % | -2.870 M 97.76 % | -128.019 M 43.89 % | -228.168 M -3 263.29 % | 7.213 M 145.87 % | -15.725 M 94.37 % | -279.331 M -531.31 % | 64.763 M 126.14 % | -247.733 M 0.53 % | -249.054 M -394.18 % | -50.397 M 59.85 % | -125.516 M 17.57 % | -152.273 M -706.83 % | 25.093 M -48.42 % | 48.648 M 183.10 % | 17.184 M -66.15 % | 50.761 M 228.66 % | 15.445 M -63.28 % | 42.064 M 97.47 % | 21.301 M -7.73 % | 23.085 M 51.96 % | 15.191 M 812.92 % | 1.664 M -68.57 % | 5.294 M 187.63 % | -6.041 M 97.93 % | -292.171 M -3 783.91 % | 7.931 M 252.02 % | -5.217 M 95.14 % | -107.370 M -758.27 % | -12.510 M -166.93 % | 18.691 M 32.48 % | 14.109 M -10.62 % | 15.786 M 5 275.74 % | -305.000 K -103.34 % | 9.139 M 170.58 % | -12.948 M -314.44 % | 6.038 M 121.17 % | -28.515 M |
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