Sathavahana Ispat Limited SATHAISPAT.NS
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 276.714 M 3.40 % | 267.609 M -90.19 % | 2.727 B -45.08 % | 4.965 B 117.44 % | 2.283 B -79.13 % | 10.944 B -7.20 % | 11.793 B 20.38 % | 9.796 B 4.43 % | 9.381 B 24.85 % | 7.514 B 18.58 % | 6.336 B -6.64 % | 6.787 B 76.39 % | 3.848 B -28.57 % | 5.387 B 50.63 % | 3.576 B 42.48 % | 2.510 B 38.19 % | 1.816 B |
| Bénéfice net | -1.227 B 62.37 % | -3.260 B -4.90 % | -3.108 B -36.43 % | -2.278 B 25.65 % | -3.064 B -377.05 % | -642.206 M -86.97 % | -343.490 M -232.97 % | 258.313 M 144.52 % | -580.267 M -2 738.27 % | 21.994 M 102.77 % | -794.479 M -240.51 % | 565.407 M 122.17 % | 254.498 M 94.02 % | 131.174 M -60.23 % | 329.792 M 134.91 % | 140.393 M 4 716.20 % | 2.915 M |
| Bénéfice avant impôt | -1.227 B 62.37 % | -3.260 B -4.90 % | -3.108 B -36.43 % | -2.278 B 25.65 % | -3.064 B -373.01 % | -647.695 M -8.30 % | -598.060 M -313.02 % | 280.755 M 151.60 % | -544.056 M -1 039.30 % | 57.921 M 106.66 % | -869.787 M -210.06 % | 790.282 M 156.41 % | 308.207 M 49.05 % | 206.777 M -59.86 % | 515.167 M 135.64 % | 218.622 M 3 405.87 % | 6.236 M |
| Ratio bénéfice avant impôt | -4.43 63.61 % | -12.18 -968.98 % | -1.14 -148.42 % | -0.46 65.81 % | -1.34 -2 166.98 % | -0.06 -16.70 % | -0.05 -276.96 % | 0.03 149.42 % | -0.06 -852.35 % | 0.01 105.62 % | -0.14 -217.89 % | 0.12 45.37 % | 0.08 108.68 % | 0.04 -73.35 % | 0.14 65.39 % | 0.09 2 436.90 % | 0.00 |
| EBITDA | 70.996 M 412.60 % | -22.712 M 96.93 % | -740.578 M -1 187.11 % | -57.538 M 95.15 % | -1.187 B -241.97 % | 836.437 M 19.72 % | 698.686 M -22.58 % | 902.487 M 1 207.18 % | 69.041 M -92.47 % | 916.832 M 471.99 % | -246.468 M -120.42 % | 1.207 B 81.87 % | 663.794 M 8.53 % | 611.602 M -26.73 % | 834.671 M 127.09 % | 367.554 M 140.10 % | 153.086 M |
| Ratio de revenu net | -4.43 63.61 % | -12.18 -968.98 % | -1.14 -148.42 % | -0.46 65.81 % | -1.34 -2 186.36 % | -0.06 -101.46 % | -0.03 -210.46 % | 0.03 142.63 % | -0.06 -2 213.16 % | 0.00 102.33 % | -0.13 -250.51 % | 0.08 25.95 % | 0.07 171.63 % | 0.02 -73.59 % | 0.09 64.87 % | 0.06 3 385.08 % | 0.00 |
| Ratio EBITDA | 0.26 402.31 % | -0.08 68.75 % | -0.27 -2 243.60 % | -0.01 97.77 % | -0.52 -780.41 % | 0.08 29.00 % | 0.06 -35.69 % | 0.09 1 151.74 % | 0.01 -93.97 % | 0.12 413.71 % | -0.04 -121.87 % | 0.18 3.11 % | 0.17 51.95 % | 0.11 -51.36 % | 0.23 59.38 % | 0.15 73.74 % | 0.08 |
| Taux de profit brut | 0.79 140.74 % | 0.33 365.99 % | -0.12 -275.61 % | -0.03 94.04 % | -0.55 -783.38 % | 0.08 -58.57 % | 0.19 -2.55 % | 0.20 35.88 % | 0.15 -31.65 % | 0.21 730.30 % | -0.03 -118.17 % | 0.19 -34.97 % | 0.29 3.79 % | 0.28 57.20 % | 0.18 -18.79 % | 0.22 122.96 % | 0.10 |
| Moyenne pondérée des actions en circulation diluée | 50.900 M 0.00 % | 50.900 M 0.00 % | 50.900 M 0.00 % | 50.900 M 0.00 % | 50.900 M 0.00 % | 50.900 M 0.00 % | 50.900 M 0.00 % | 50.900 M 27.22 % | 40.010 M 4.19 % | 38.400 M 10.95 % | 34.610 M 2.91 % | 33.633 M 2.21 % | 32.905 M -1.48 % | 33.400 M 26.90 % | 26.319 M 0.07 % | 26.300 M 0.00 % | 26.300 M |
| Moyenne pondérée des actions en circulation | 50.900 M 0.00 % | 50.900 M 0.00 % | 50.900 M 0.00 % | 50.900 M 0.00 % | 50.900 M 0.00 % | 50.900 M 0.00 % | 50.900 M 0.00 % | 50.900 M 27.22 % | 40.010 M 6.65 % | 37.515 M 8.39 % | 34.610 M 3.49 % | 33.442 M 1.63 % | 32.905 M 3.39 % | 31.825 M 20.94 % | 26.315 M 0.06 % | 26.300 M 0.00 % | 26.300 M |
| Bénéfice par action diluée | -24.10 62.37 % | -64.05 -4.91 % | -61.05 -36.42 % | -44.75 25.65 % | -60.19 -376.94 % | -12.62 -86.96 % | -6.75 -233.14 % | 5.07 134.97 % | -14.50 -2 643.86 % | 0.57 102.48 % | -22.96 -236.59 % | 16.81 117.46 % | 7.73 96.69 % | 3.93 -68.64 % | 12.53 134.64 % | 5.34 4 754.55 % | 0.11 |
| Bénéfice par action | -24.10 62.37 % | -64.05 -4.91 % | -61.05 -36.42 % | -44.75 25.65 % | -60.19 -376.94 % | -12.62 -86.96 % | -6.75 -233.14 % | 5.07 134.97 % | -14.50 -2 557.63 % | 0.59 102.57 % | -22.96 -235.78 % | 16.91 118.76 % | 7.73 87.62 % | 4.12 -67.12 % | 12.53 134.64 % | 5.34 4 754.55 % | 0.11 |
| Bénéfice brut | 218.079 M 148.93 % | 87.605 M 126.10 % | -335.607 M -106.28 % | -162.691 M 87.04 % | -1.255 B -242.59 % | 880.355 M -61.55 % | 2.289 B 17.31 % | 1.952 B 41.90 % | 1.375 B -14.66 % | 1.612 B 847.40 % | -215.633 M -116.96 % | 1.271 B 14.70 % | 1.108 B -25.87 % | 1.495 B 136.80 % | 631.359 M 15.70 % | 545.668 M 208.13 % | 177.092 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.488 M 97.84 % | -254.570 M -1 234.37 % | 22.442 M -38.03 % | 36.211 M 0.79 % | 35.927 M 147.71 % | -75.308 M -133.49 % | 224.875 M 318.69 % | 53.710 M -28.96 % | 75.603 M -59.22 % | 185.375 M 136.96 % | 78.229 M 2 255.68 % | 3.321 M |
| Coût des revenus | 58.635 M -67.43 % | 180.004 M -94.12 % | 3.063 B -40.28 % | 5.128 B 44.91 % | 3.539 B -64.84 % | 10.064 B 5.90 % | 9.503 B 21.14 % | 7.844 B -2.01 % | 8.005 B 35.64 % | 5.902 B -9.92 % | 6.552 B 18.79 % | 5.516 B 101.34 % | 2.739 B -29.61 % | 3.892 B 32.16 % | 2.945 B 49.92 % | 1.964 B 19.84 % | 1.639 B |
| Dépenses générales et administratives | 32.383 M 52.78 % | 21.196 M -25.89 % | 28.601 M -38.03 % | 46.150 M -21.51 % | 58.794 M 11.80 % | 52.589 M -5.14 % | 55.436 M 41.43 % | 39.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.182 M 38.25 % | 855.000 K -96.17 % | 22.325 M -29.78 % | 31.796 M -56.58 % | 73.228 M -76.83 % | 316.064 M 2.34 % | 308.852 M 1 920.43 % | 15.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 408.910 M -32.09 % | 602.124 M 246.97 % | -409.696 M | 0.000 -100.00 % | 7.306 M | 0.000 -100.00 % | 2.546 B 56.50 % | 1.627 B -15.51 % | 1.925 B 21.90 % | 1.579 B 615.53 % | 220.714 M | 0.000 -100.00 % | 595.226 M -42.17 % | 1.029 B 2 025.03 % | -53.463 M -119.60 % | 272.787 M 6 719.16 % | -4.121 M |
| Dépenses de fonctionnement | 442.475 M -29.11 % | 624.175 M 273.98 % | -358.770 M -151.34 % | 698.813 M 394.58 % | -237.223 M -111.31 % | 2.098 B -27.90 % | 2.910 B 73.10 % | 1.681 B 28.07 % | 1.313 B -16.88 % | 1.579 B 615.53 % | 220.714 M -82.64 % | 1.271 B 14.70 % | 1.108 B 7.69 % | 1.029 B 2 025.03 % | -53.463 M -119.60 % | 272.787 M 51.61 % | 179.932 M |
| Coût et dépenses | 487.426 M -38.23 % | 789.117 M -71.06 % | 2.727 B -47.96 % | 5.240 B 42.25 % | 3.684 B -65.04 % | 10.537 B -15.12 % | 12.413 B 30.31 % | 9.526 B -4.08 % | 9.931 B 32.74 % | 7.481 B 10.46 % | 6.773 B 16.44 % | 5.817 B 51.17 % | 3.848 B -21.81 % | 4.921 B 69.42 % | 2.905 B 29.84 % | 2.237 B 22.98 % | 1.819 B |
| 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 |
| Frais de vente, frais généraux et administratifs | 33.565 M 52.22 % | 22.051 M -56.70 % | 50.927 M -34.66 % | 77.946 M -40.96 % | 132.022 M -64.19 % | 368.653 M 1.20 % | 364.287 M 568.64 % | 54.482 M 108.89 % | -612.501 M | 0.000 | 0.000 -100.00 % | 167.721 M -67.31 % | 513.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.811 M |
| Revenu d'intérêts | 165.000 K -82.89 % | 964.445 K -95.38 % | 20.886 M -54.47 % | 45.871 M 24.63 % | 36.805 M -48.73 % | 71.792 M 13.66 % | 63.162 M 36.08 % | 46.417 M -33.24 % | 69.531 M 10.53 % | 62.907 M -21.97 % | 80.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.519 M |
| Frais d'intérêts | 896.797 M -68.13 % | 2.814 B 46.66 % | 1.919 B 9.88 % | 1.746 B 23.71 % | 1.412 B 19.92 % | 1.177 B 12.21 % | 1.049 B 110.73 % | 497.822 M -27.10 % | 682.901 M -4.49 % | 715.019 M 64.96 % | 433.439 M 56.96 % | 276.148 M 34.78 % | 204.886 M -20.92 % | 259.081 M 52.71 % | 169.654 M 212.68 % | 54.258 M -3.50 % | 56.225 M |
| Dépréciation et amortissement | 404.897 M -4.29 % | 423.053 M -5.60 % | 448.139 M -5.43 % | 473.865 M -6.22 % | 505.310 M 4.83 % | 482.032 M 4.83 % | 459.808 M 87.62 % | 245.079 M 5.75 % | 231.751 M -0.32 % | 232.506 M 16.84 % | 198.999 M 18.65 % | 167.721 M 11.29 % | 150.700 M 3.40 % | 145.744 M -2.74 % | 149.850 M 58.28 % | 94.674 M 4.47 % | 90.625 M |
| Résultat d'exploitation | -210.712 M 59.03 % | -514.271 M -40 164.71 % | -1.277 M 99.54 % | -275.176 M 80.35 % | -1.400 B -425.85 % | 429.768 M 169.25 % | -620.632 M -329.44 % | 270.500 M 149.20 % | -549.827 M -1 798.82 % | 32.365 M 107.42 % | -436.348 M -140.92 % | 1.066 B 107.84 % | 513.094 M 10.14 % | 465.858 M -31.97 % | 684.822 M 150.96 % | 272.880 M 9 813.95 % | -2.809 M |
| Ratio de résultat d'exploitation | -0.76 60.38 % | -1.92 -410 198.94 % | 0.00 99.15 % | -0.06 90.96 % | -0.61 -1 661.70 % | 0.04 174.62 % | -0.05 -290.60 % | 0.03 147.11 % | -0.06 -1 460.70 % | 0.00 106.26 % | -0.07 -143.83 % | 0.16 17.83 % | 0.13 54.20 % | 0.09 -54.84 % | 0.19 76.14 % | 0.11 7 129.17 % | 0.00 |
| Total autres revenus dépenses net | -1.016 B 63.00 % | -2.746 B 11.61 % | -3.106 B -55.12 % | -2.003 B -20.40 % | -1.663 B -54.37 % | -1.077 B -4 873.36 % | 22.572 M 120.11 % | 10.255 M 77.69 % | 5.771 M -77.42 % | 25.556 M 105.90 % | -433.439 M -56.96 % | -276.148 M -34.78 % | -204.886 M 20.92 % | -259.081 M -52.71 % | -169.654 M -212.68 % | -54.258 M -699.86 % | 9.045 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 17.460 B 5.07 % | 16.617 B 41.28 % | 11.762 B 10.67 % | 10.628 B 8.98 % | 9.753 B 50.28 % | 6.490 B 8.92 % | 5.959 B -9.75 % | 6.603 B 25.25 % | 5.272 B 25.54 % | 4.199 B 33.08 % | 3.155 B 440.78 % | 583.500 M -34.69 % | 893.394 M -26.21 % | 1.211 B 30.75 % | 925.967 M -37.02 % | 1.470 B 14.47 % | 1.284 B |
| Investissements totaux | 2.323 M -89.90 % | 22.994 M 1 791.85 % | 1.215 M -34.86 % | 1.866 M -7.83 % | 2.025 M -75.56 % | 8.284 M 11.40 % | 7.437 M 18.73 % | 6.263 M 182.82 % | 2.215 M 25.02 % | 1.771 M 49.61 % | 1.184 M -0.88 % | 1.195 M 0.00 % | 1.195 M 32.98 % | 898.262 K -30.29 % | 1.289 M 3.12 % | 1.250 M -99.41 % | 212.715 M |
| Dette totale | 17.471 B 5.12 % | 16.620 B 40.91 % | 11.795 B 10.31 % | 10.692 B 8.43 % | 9.861 B 51.74 % | 6.499 B -4.20 % | 6.783 B -8.30 % | 7.397 B -2.07 % | 7.554 B 42.15 % | 5.314 B 7.70 % | 4.934 B 263.34 % | 1.358 B -31.84 % | 1.992 B 10.61 % | 1.801 B 10.02 % | 1.637 B -4.72 % | 1.718 B 31.06 % | 1.311 B |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 27.318 M 46.12 % | 18.696 M 227.25 % | 5.713 M 176.93 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M | 0.000 | 0.000 -100.00 % | 1.757 B 45.56 % | 1.207 B 18.29 % | 1.021 B 7.97 % | 945.249 M | 0.000 -100.00 % | 542.564 M |
| Bénéfices non répartis | -13.816 B -9.74 % | -12.589 B -34.94 % | -9.329 B -49.95 % | -6.222 B -57.75 % | -3.944 B -348.05 % | -880.240 M -16.44 % | -755.968 M -83.27 % | -412.478 M 36.99 % | -654.592 M -780.71 % | -74.326 M 22.83 % | -96.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 32.55 % | 384.000 M 5.41 % | 364.300 M 5.29 % | 346.000 M 3.59 % | 334.000 M 4.95 % | 318.250 M 0.00 % | 318.250 M 21.01 % | 263.000 M 0.00 % | 263.000 M |
| Capitaux propres totaux | -11.323 B -12.21 % | -10.091 B -47.59 % | -6.837 B -82.15 % | -3.753 B -152.89 % | -1.484 B -194.75 % | 1.566 B -7.04 % | 1.685 B -16.93 % | 2.029 B 13.55 % | 1.786 B -6.80 % | 1.917 B 6.24 % | 1.804 B -28.36 % | 2.518 B 32.80 % | 1.896 B 17.41 % | 1.615 B 4.89 % | 1.540 B 68.24 % | 915.188 M 13.61 % | 805.564 M |
| Autres passifs non courants | 12.990 M -24.60 % | 17.228 M -14.14 % | 20.064 M -48.69 % | 39.107 M -22.89 % | 50.713 M -12.16 % | 57.736 M 164.60 % | 21.820 M 21.61 % | 17.943 M -78.56 % | 83.692 M -18.13 % | 102.228 M -47.13 % | 193.355 M -50.22 % | 388.434 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.272 M |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 516.871 M -59.18 % | 1.266 B -38.40 % | 2.056 B -26.72 % | 2.805 B -23.85 % | 3.684 B 2.04 % | 3.610 B 10.14 % | 3.278 B 71.17 % | 1.915 B 51.90 % | 1.261 B -7.17 % | 1.358 B -31.84 % | 1.992 B 10.61 % | 1.801 B 10.02 % | 1.637 B -4.72 % | 1.718 B 52.43 % | 1.127 B |
| Total des passifs non courants | 12.990 M -24.60 % | 17.228 M -96.79 % | 536.936 M -58.87 % | 1.305 B -38.03 % | 2.106 B -26.43 % | 2.863 B -22.74 % | 3.706 B -4.56 % | 3.883 B 7.83 % | 3.601 B 61.96 % | 2.223 B 36.90 % | 1.624 B -18.24 % | 1.986 B -9.05 % | 2.184 B 10.58 % | 1.975 B 11.66 % | 1.769 B -4.19 % | 1.846 B 49.86 % | 1.232 B |
| Autres passifs courants | 427.148 M -9.05 % | 469.635 M -81.28 % | 2.509 B 47.36 % | 1.703 B 74.90 % | 973.452 M 111.20 % | 460.924 M 45.79 % | 316.163 M -72.55 % | 1.152 B 6.65 % | 1.080 B 26.55 % | 853.250 M -19.73 % | 1.063 B -66.44 % | 3.167 B 43.40 % | 2.209 B 47.57 % | 1.497 B -28.25 % | 2.086 B 86.04 % | 1.121 B 5 601.14 % | 19.670 M |
| Revenus reportés | 10.688 M | 0.000 | 0.000 -100.00 % | 11.205 M -83.92 % | 69.663 M -83.65 % | 425.953 M 625.02 % | 58.751 M 128.07 % | 25.760 M 16.78 % | 22.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 17.471 B 5.12 % | 16.620 B 47.37 % | 11.278 B 19.65 % | 9.426 B 21.35 % | 7.767 B 108.84 % | 3.719 B 20.00 % | 3.099 B -17.60 % | 3.761 B -28.31 % | 5.246 B 54.34 % | 3.399 B -7.47 % | 3.674 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.748 M |
| Total des passifs courants | 18.504 B 4.15 % | 17.767 B 21.50 % | 14.623 B 21.44 % | 12.041 B 26.45 % | 9.523 B 6.01 % | 8.983 B 12.97 % | 7.951 B -0.18 % | 7.965 B -10.75 % | 8.925 B 39.95 % | 6.378 B -19.13 % | 7.887 B 149.00 % | 3.167 B 43.40 % | 2.209 B 47.57 % | 1.497 B -28.25 % | 2.086 B 86.04 % | 1.121 B -4.43 % | 1.173 B |
| Passifs totaux | 18.517 B 4.12 % | 17.784 B 17.31 % | 15.160 B 13.59 % | 13.347 B 14.77 % | 11.629 B -1.83 % | 11.846 B 1.62 % | 11.657 B -1.61 % | 11.848 B -5.41 % | 12.526 B 45.64 % | 8.601 B -9.56 % | 9.511 B 97.51 % | 4.815 B 9.62 % | 4.393 B 26.52 % | 3.472 B -9.94 % | 3.855 B 29.91 % | 2.967 B 23.38 % | 2.405 B |
| Autres actifs non courants | 92.528 M 0.04 % | 92.494 M -34.09 % | 140.324 M 18.68 % | 118.234 M 7.32 % | 110.171 M -21.86 % | 140.987 M -1.39 % | 142.967 M -85.67 % | 997.969 M 1.57 % | 982.518 M 124.57 % | 437.519 M 48.65 % | 294.327 M 40.62 % | 209.303 M 44.80 % | 144.544 M 243.32 % | 42.101 M -72.60 % | 153.665 M 68.23 % | 91.343 M | 0.000 |
| Investissements à long terme | 2.323 K 17.74 % | 1.973 K -99.84 % | 1.215 M | 0.000 100.00 % | -179.215 K -102.16 % | 8.284 M 32.62 % | 6.247 M -0.27 % | 6.263 M 182.94 % | 2.214 M 128.64 % | -7.729 M 84.18 % | -48.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.140 K -54.19 % | 135.640 K -35.14 % | 209.140 K -5.76 % | 221.934 K -56.85 % | 514.374 K -36.25 % | 806.814 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.140 K -54.19 % | 135.640 K -35.14 % | 209.140 K -5.76 % | 221.934 K -56.85 % | 514.374 K -36.25 % | 806.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 6.386 B -5.99 % | 6.793 B -5.86 % | 7.216 B -5.88 % | 7.666 B -5.60 % | 8.121 B -5.13 % | 8.561 B 2.26 % | 8.371 B 8.13 % | 7.742 B 12.08 % | 6.907 B 42.24 % | 4.856 B 21.63 % | 3.993 B 15.30 % | 3.463 B 16.66 % | 2.968 B 20.85 % | 2.456 B 6.10 % | 2.315 B 5.43 % | 2.196 B 30.34 % | 1.685 B |
| Total des actifs non courants | 6.479 B -5.90 % | 6.885 B -6.42 % | 7.357 B -5.49 % | 7.785 B -5.43 % | 8.232 B -5.49 % | 8.710 B 2.22 % | 8.521 B -2.58 % | 8.746 B 10.82 % | 7.893 B 49.29 % | 5.287 B 24.75 % | 4.238 B 15.42 % | 3.672 B 17.97 % | 3.113 B 24.60 % | 2.498 B 1.20 % | 2.469 B 7.94 % | 2.287 B 34.70 % | 1.698 B |
| Autres actifs circulants | 147.481 M -29.90 % | 210.391 M -66.21 % | 622.616 M -33.22 % | 932.354 M 134.84 % | 397.022 M -70.54 % | 1.348 B 235.86 % | 401.221 M -22.53 % | 517.897 M -6.79 % | 555.646 M 347.07 % | 124.286 M -92.54 % | 1.665 B | 0.000 -100.00 % | 58.779 M 34.31 % | 43.763 M -47.94 % | 84.060 M -6.48 % | 89.881 M 7.39 % | 83.697 M |
| Investissements à court terme | 62.000 K -99.73 % | 22.754 M | 0.000 | 0.000 -100.00 % | 2.204 M -44.19 % | 3.949 M -32.46 % | 5.846 M | 0.000 -100.00 % | 966.000 -99.99 % | 9.500 M -81.01 % | 50.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.552 M |
| Trésorerie et équivalents de trésorerie | 11.744 M 247.04 % | 3.384 M -89.67 % | 32.754 M -48.88 % | 64.076 M -40.98 % | 108.572 M 1 126.67 % | 8.851 M -98.93 % | 824.803 M 3.77 % | 794.825 M -65.18 % | 2.282 B 104.70 % | 1.115 B -37.33 % | 1.779 B 129.68 % | 774.570 M -29.52 % | 1.099 B 86.10 % | 590.517 M -16.97 % | 711.224 M 186.68 % | 248.087 M 828.40 % | 26.722 M |
| Liquidités et placements à court terme | 11.806 M 76.26 % | 6.698 M -79.55 % | 32.754 M -48.88 % | 64.076 M -42.16 % | 110.775 M 765.44 % | 12.800 M -98.45 % | 824.803 M 3.77 % | 794.825 M -65.18 % | 2.282 B 104.70 % | 1.115 B -39.04 % | 1.829 B 136.13 % | 774.570 M -29.52 % | 1.099 B 86.10 % | 590.517 M -16.97 % | 711.224 M 186.68 % | 248.087 M 4.12 % | 238.274 M |
| Total des actifs courants | 715.960 M -11.40 % | 808.046 M -16.34 % | 965.838 M -46.60 % | 1.809 B -5.47 % | 1.913 B -59.31 % | 4.702 B -2.47 % | 4.821 B -6.02 % | 5.131 B -20.09 % | 6.420 B 22.74 % | 5.231 B -24.96 % | 6.971 B 90.39 % | 3.661 B 15.28 % | 3.176 B 22.70 % | 2.589 B -11.53 % | 2.926 B 83.39 % | 1.596 B 5.47 % | 1.513 B |
| Inventaire | 155.582 M -27.17 % | 213.631 M -31.19 % | 310.468 M -61.77 % | 812.118 M 15.46 % | 703.356 M -67.99 % | 2.197 B 30.96 % | 1.678 B -23.17 % | 2.184 B 14.90 % | 1.901 B -25.38 % | 2.547 B -26.71 % | 3.475 B 58.77 % | 2.189 B 40.38 % | 1.559 B 23.67 % | 1.261 B -27.21 % | 1.732 B 92.44 % | 900.100 M 6.49 % | 845.265 M |
| Créances nettes | 401.091 M 6.30 % | 377.326 M 177 983 982.55 % | 212.000 -69.54 % | 696.000 -100.00 % | 704.181 M -38.47 % | 1.145 B -40.17 % | 1.913 B 17.11 % | 1.634 B -4.47 % | 1.710 B 23.23 % | 1.388 B 104 895.22 % | 1.322 M -99.81 % | 685.317 M 49.22 % | 459.262 M -33.79 % | 693.631 M 73.97 % | 398.707 M 11.53 % | 357.488 M 3.45 % | 345.568 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.215 K -99.29 % | 25.322 M -26.33 % | 34.373 M 648.79 % | -6.263 M | 0.000 -100.00 % | 153.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.194 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 78.29 % | -889.000 -558.52 % | -135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 594.944 M -12.07 % | 676.600 M -19.08 % | 836.108 M -7.25 % | 901.432 M 33.79 % | 673.779 M -84.61 % | 4.377 B -2.24 % | 4.477 B 49.18 % | 3.001 B 16.44 % | 2.577 B 21.27 % | 2.125 B -32.53 % | 3.150 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 968.109 M |
| 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 -100.00 % | 1.851 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.234 M -247.91 % | 25.849 M | 0.000 100.00 % | -25.761 M | 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 |
| Autres total actionnaires capitaux propres | 1.984 B -0.27 % | 1.990 B 0.31 % | 1.984 B 2.67 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.10 % | 1.930 B 0.00 % | 1.930 B 0.00 % | 1.930 B 20.09 % | 1.607 B 4.62 % | 1.536 B 270.15 % | 415.000 M 16.90 % | 355.000 M 28.51 % | 276.250 M 0.00 % | 276.250 M -57.64 % | 652.188 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.570 M 6.35 % | 239.373 M 16.14 % | 206.102 M 21.23 % | 170.013 M -29.10 % | 239.775 M 25.14 % | 191.600 M 10.24 % | 173.802 M 32.13 % | 131.543 M 2.95 % | 127.779 M 26.18 % | 101.265 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 7.195 B -6.48 % | 7.693 B -7.57 % | 8.323 B -13.24 % | 9.593 B -5.44 % | 10.145 B -24.36 % | 13.412 B 0.52 % | 13.342 B -3.85 % | 13.877 B -3.05 % | 14.313 B 36.08 % | 10.518 B -6.17 % | 11.209 B 52.85 % | 7.334 B 16.61 % | 6.289 B 23.63 % | 5.087 B -5.71 % | 5.395 B 38.94 % | 3.883 B 20.93 % | 3.211 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -81.118 M -209.03 % | 74.397 M -89.35 % | 698.701 M 586.68 % | -143.565 M 93.84 % | -2.331 B -520.57 % | 554.345 M -63.46 % | 1.517 B 383.02 % | 314.098 M 164.13 % | 118.920 M 151.57 % | -230.606 M 78.88 % | -1.092 B -56.03 % | -699.645 M -314.46 % | 326.233 M 182.57 % | -395.119 M -200.88 % | -131.322 M 82.11 % | -733.991 M -2 194.18 % | 35.049 M |
| Comptes débiteurs | 17.138 M -81.11 % | 90.718 M -54.28 % | 198.414 M 5 913.59 % | -3.413 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 % | -86.496 M |
| Inventaire | 58.049 M -40.05 % | 96.837 M -80.70 % | 501.650 M 223.21 % | -407.159 M -127.25 % | 1.494 B 387.61 % | -519.466 M -202.67 % | 505.940 M 278.62 % | -283.247 M -143.81 % | 646.564 M -30.35 % | 928.255 M 172.15 % | -1.287 B -104.31 % | -629.673 M -110.99 % | -298.439 M -163.32 % | 471.306 M 156.65 % | -832.026 M -1 417.34 % | -54.835 M -179.90 % | 68.627 M |
| Comptes à payer | -156.305 M -38.13 % | -113.159 M -8 196.31 % | -1.364 M -100.51 % | 267.007 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 % | 33.564 M |
| Autre fonds de roulement | 0.000 -100.00 % | 919.000 | 0.000 | 0.000 100.00 % | -3.825 B -456.25 % | 1.074 B 6.19 % | 1.011 B 69.28 % | 597.345 M 213.21 % | -527.644 M 54.47 % | -1.159 B -694.84 % | 194.820 M 378.42 % | -69.972 M -111.20 % | 624.671 M 172.10 % | -866.425 M -223.65 % | 700.705 M 203.17 % | -679.157 M -3 609.00 % | 19.355 M |
| Autres éléments non monétaires | 895.800 M -67.54 % | 2.760 B 41.95 % | 1.944 B -1.82 % | 1.980 B 9.38 % | 1.810 B 98.17 % | 913.547 M -5.97 % | 971.573 M 98.26 % | 490.043 M -20.94 % | 619.819 M 39.10 % | 445.584 M 60.37 % | 277.841 M 684.00 % | 35.439 M -73.40 % | 133.225 M 183.73 % | -159.110 M -74.58 % | -91.139 M -114.38 % | 633.849 M 7 482.33 % | -8.586 M |
| Trésorerie nette provenant des activités d'exploitation | -7.131 M -136.67 % | -3.013 M 81.91 % | -16.658 M -150.96 % | 32.686 M 101.06 % | -3.079 B -335.48 % | 1.308 B -44.36 % | 2.350 B 76.73 % | 1.330 B 211.88 % | 426.434 M -9.17 % | 469.479 M 131.62 % | -1.485 B -605.33 % | 293.797 M -68.01 % | 918.365 M 555.29 % | -201.708 M -145.58 % | 442.556 M 107.62 % | 213.154 M 77.62 % | 120.003 M |
| Investissements dans les immobilisations corporelles | -27.000 K 99.47 % | -5.137 M -364.23 % | -1.107 M 95.47 % | -24.430 M 45.85 % | -45.119 M 74.69 % | -178.263 M 80.00 % | -891.266 M 33.77 % | -1.346 B 35.92 % | -2.100 B -51.64 % | -1.385 B -92.92 % | -717.790 M 2.66 % | -737.416 M 5.21 % | -777.967 M -365.14 % | -167.256 M 53.78 % | -361.886 M 48.00 % | -695.977 M -5.87 % | -657.377 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.386 M |
| Achats d'investissements | 0.000 100.00 % | -19.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.089 M -127.15 % | -1.800 M -200.00 % | -600.000 K 98.80 % | -50.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 754.111 K | 0.000 -100.00 % | 704.196 M 880 695.51 % | 79.950 K | 0.000 -100.00 % | 188.782 K -84.50 % | 1.218 M -99.75 % | 490.991 M | 0.000 | 0.000 -100.00 % | 101.788 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Autres activités d'investissement | 24.136 M 3 034.69 % | 769.964 K -96.71 % | 23.398 M -88.85 % | 209.811 M 292.64 % | 53.436 M 3 505.37 % | -1.569 M -105.84 % | 26.847 M -95.54 % | 601.595 M 205.01 % | -572.891 M -937.15 % | 68.434 M -8.30 % | 74.625 M 5.63 % | 70.647 M 103.04 % | 34.794 M -57.06 % | 81.025 M 436.63 % | 15.099 M 39.42 % | 10.830 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 24.109 M 201.27 % | -23.807 M -203.31 % | 23.045 M -87.57 % | 185.381 M -73.98 % | 712.513 M 496.39 % | -179.752 M 79.21 % | -864.419 M -15.57 % | -747.937 M 72.02 % | -2.673 B -223.66 % | -825.970 M -19.16 % | -693.177 M -3.96 % | -666.769 M 10.27 % | -743.071 M -761.72 % | -86.231 M 75.13 % | -346.787 M 49.39 % | -685.247 M -4.45 % | -656.050 M |
| Remboursement de dette | -776.000 K 57.94 % | -1.845 M 70.48 % | -6.250 M -2 452.79 % | -244.825 K -100.01 % | 2.995 B 496.04 % | -756.233 M -15.34 % | -655.671 M 43.48 % | -1.160 B -142.65 % | 2.720 B 583.35 % | 398.013 M -86.69 % | 2.990 B 780.93 % | 339.362 M 77.59 % | 191.093 M 16.48 % | 164.053 M 302.23 % | -81.122 M -119.92 % | 407.249 M -15.17 % | 480.059 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 M 407.61 % | 88.650 M 7.65 % | 82.350 M -36.16 % | 129.000 M 51.68 % | 85.050 M | 0.000 -100.00 % | 340.950 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -7.841 M -1 012.20 % | -705.000 K 97.76 % | -31.460 M 88.01 % | -262.317 M 50.36 % | -528.399 M -36.48 % | -387.176 M 53.73 % | -836.833 M -121.15 % | -378.409 M 0.92 % | -381.937 M -8.60 % | -351.691 M 5.39 % | -371.730 M -20.83 % | -307.657 M -18.00 % | -260.737 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -8.617 M -237.92 % | -2.550 M 93.24 % | -37.709 M 85.64 % | -262.562 M -110.64 % | 2.467 B 315.72 % | -1.143 B 23.39 % | -1.493 B 2.99 % | -1.538 B -155.18 % | 2.788 B 1 965.53 % | 134.972 M -94.86 % | 2.628 B 1 535.15 % | 160.705 M 943.12 % | 15.406 M -90.61 % | 164.053 M -36.86 % | 259.828 M -36.20 % | 407.249 M -15.17 % | 480.059 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 31.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.786 K 163.40 % | 29.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 8.361 M 128.47 % | -29.370 M 6.23 % | -31.323 M 29.61 % | -44.495 M -144.62 % | 99.721 M 745.72 % | -15.443 M -139.06 % | -6.460 M 99.32 % | -956.450 M -276.79 % | 541.013 M 344.23 % | -221.519 M -149.22 % | 450.051 M 312.05 % | -212.237 M -211.29 % | 190.700 M 253.93 % | -123.886 M -134.84 % | 355.597 M 648.38 % | -64.845 M | 0.000 |
| Trésorerie au début de la période | 3.384 M -89.67 % | 32.754 M -48.88 % | 64.076 M -40.98 % | 108.572 M 1 126.67 % | 8.851 M -63.57 % | 24.294 M -21.01 % | 30.754 M -96.88 % | 987.204 M 121.25 % | 446.191 M -33.18 % | 667.710 M 206.77 % | 217.659 M -49.37 % | 429.897 M 79.73 % | 239.196 M -34.12 % | 363.083 M 4 750.36 % | 7.486 M -89.65 % | 72.330 M | 0.000 |
| Trésorerie à la fin de la période | 11.745 M 247.04 % | 3.384 M -89.67 % | 32.754 M -48.88 % | 64.076 M -40.98 % | 108.572 M 1 126.67 % | 8.851 M -63.57 % | 24.294 M -21.01 % | 30.754 M -96.88 % | 987.204 M 121.25 % | 446.191 M -33.18 % | 667.710 M 206.77 % | 217.659 M -49.37 % | 429.897 M 79.73 % | 239.196 M -34.12 % | 363.083 M 4 750.36 % | 7.486 M -71.99 % | 26.722 M |
| Trésorerie d'exploitation | -7.131 M -136.67 % | -3.013 M 81.91 % | -16.658 M -150.96 % | 32.686 M 101.06 % | -3.079 B -335.48 % | 1.308 B -44.36 % | 2.350 B 76.73 % | 1.330 B 211.88 % | 426.434 M -9.17 % | 469.479 M 131.62 % | -1.485 B -605.33 % | 293.797 M -68.01 % | 918.365 M 555.29 % | -201.708 M -145.58 % | 442.556 M 107.62 % | 213.154 M 77.62 % | 120.003 M |
| Dépenses en capital | -27.000 K 99.47 % | -5.137 M -364.23 % | -1.107 M 95.47 % | -24.430 M 45.85 % | -45.119 M 73.73 % | -171.735 M 80.73 % | -891.265 M 33.77 % | -1.346 B 35.92 % | -2.100 B -51.64 % | -1.385 B -92.92 % | -717.790 M 2.66 % | -737.416 M 5.21 % | -777.967 M -365.14 % | -167.256 M 53.78 % | -361.886 M 48.00 % | -695.977 M -5.87 % | -657.377 M |
| Cash-flow disponible | -7.158 M 12.17 % | -8.150 M 54.12 % | -17.765 M -315.19 % | 8.256 M 100.26 % | -3.125 B -376.64 % | 1.129 B -22.60 % | 1.459 B 9 419.85 % | -15.657 M 99.06 % | -1.673 B -82.82 % | -915.316 M 58.44 % | -2.202 B -396.50 % | -443.590 M -415.95 % | 140.398 M 138.05 % | -368.964 M -557.38 % | 80.670 M 116.71 % | -482.823 M 10.15 % | -537.373 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 150.222 M | 0.000 -100.00 % | 5.146 M -80.37 % | 26.221 M -64.55 % | 73.970 M 8.81 % | 67.984 M -37.36 % | 108.539 M 160.28 % | 41.700 M -23.82 % | 54.741 M -16.49 % | 65.548 M -37.94 % | 105.619 M -74.63 % | 416.274 M -15.33 % | 491.653 M -42.57 % | 856.122 M -11.09 % | 962.897 M -29.23 % | 1.361 B -11.32 % | 1.534 B 16.14 % | 1.321 B 76.35 % | 749.169 M 49.64 % | 500.654 M 26.78 % | 394.901 M -8.66 % | 432.328 M -61.05 % | 1.110 B -63.33 % | 3.027 B 33.57 % | 2.266 B -20.81 % | 2.861 B 2.25 % | 2.798 B -18.22 % | 3.422 B 13.96 % | 3.003 B -1.63 % | 3.052 B 31.45 % | 2.322 B 11.77 % | 2.078 B -23.29 % | 2.708 B -1.27 % | 2.743 B 21.02 % | 2.267 B 30.07 % | 1.743 B -24.36 % | 2.304 B -19.35 % | 2.857 B 15.35 % | 2.477 B 49.54 % | 1.656 B 26.56 % | 1.309 B -1.28 % | 1.326 B -58.87 % | 3.223 B 0.00 % | 3.223 B |
| Bénéfice net | -91.864 M 21.92 % | -117.653 M -1.04 % | -116.444 M -109.99 % | 1.165 B 234.38 % | -867.027 M -2.17 % | -848.587 M -25.50 % | -676.173 M 48.47 % | -1.312 B -94.33 % | -675.288 M -4.85 % | -644.040 M -2.48 % | -628.452 M 16.85 % | -755.827 M -3.63 % | -729.384 M 19.86 % | -910.083 M -27.76 % | -712.317 M 22.28 % | -916.564 M -165.49 % | -345.232 M 26.11 % | -467.218 M 14.86 % | -548.761 M 37.24 % | -874.342 M -3.80 % | -842.370 M -21.69 % | -692.228 M -5.73 % | -654.703 M -40.04 % | -467.519 M -102.91 % | -230.410 M -1 223.84 % | 20.502 M -24.89 % | 27.296 M -77.92 % | 123.642 M 959.10 % | -14.392 M 95.29 % | -305.413 M -107.30 % | -147.327 M -394.23 % | 50.072 M 7.93 % | 46.395 M -44.95 % | 84.278 M 8.65 % | 77.568 M -30.25 % | 111.201 M 27.69 % | 87.085 M 125.77 % | -337.895 M 23.32 % | -440.658 M -3 158.59 % | 14.407 M -89.62 % | 138.760 M -55.23 % | 309.923 M 170.26 % | -441.086 M 0.00 % | -441.096 M |
| Bénéfice avant impôt | -84.886 M 27.85 % | -117.653 M -1.04 % | -116.444 M -109.99 % | 1.165 B 234.38 % | -867.027 M -2.17 % | -848.587 M -25.50 % | -676.173 M 48.47 % | -1.312 B -94.33 % | -675.288 M -4.85 % | -644.040 M -2.48 % | -628.452 M 16.85 % | -755.827 M -3.63 % | -729.384 M 19.86 % | -910.083 M -27.76 % | -712.317 M 22.28 % | -916.564 M -165.49 % | -345.232 M 26.11 % | -467.218 M 14.86 % | -548.761 M 37.24 % | -874.342 M -3.80 % | -842.370 M -21.69 % | -692.228 M -5.73 % | -654.703 M -40.04 % | -467.519 M -102.91 % | -230.410 M -1 223.84 % | 20.502 M -24.89 % | 27.296 M 120.97 % | -130.142 M -854.75 % | -13.631 M 95.57 % | -307.767 M -110.05 % | -146.520 M -344.52 % | 59.921 M 15.78 % | 51.756 M -41.62 % | 88.654 M 10.23 % | 80.424 M -45.52 % | 147.629 M 47.25 % | 100.255 M 130.25 % | -331.373 M 28.05 % | -460.567 M -1 339.94 % | 37.144 M -74.47 % | 145.479 M -53.25 % | 311.198 M 171.39 % | -435.900 M 0.00 % | -435.900 M |
| Ratio bénéfice avant impôt | -0.57 | 0.00 100.00 % | -22.63 -150.93 % | 44.43 479.08 % | -11.72 6.10 % | -12.48 -100.36 % | -6.23 80.20 % | -31.47 -155.09 % | -12.34 -25.55 % | -9.83 -65.13 % | -5.95 -227.71 % | -1.82 -22.39 % | -1.48 -39.56 % | -1.06 -43.70 % | -0.74 -9.82 % | -0.67 -199.38 % | -0.23 36.38 % | -0.35 51.72 % | -0.73 58.06 % | -1.75 18.13 % | -2.13 -33.22 % | -1.60 -171.46 % | -0.59 -281.83 % | -0.15 -51.91 % | -0.10 -1 519.13 % | 0.01 -26.54 % | 0.01 125.65 % | -0.04 -737.82 % | 0.00 95.50 % | -0.10 -59.80 % | -0.06 -318.77 % | 0.03 50.92 % | 0.02 -40.87 % | 0.03 -8.91 % | 0.04 -58.12 % | 0.08 94.68 % | 0.04 137.51 % | -0.12 37.62 % | -0.19 -929.17 % | 0.02 -79.83 % | 0.11 -52.65 % | 0.23 273.59 % | -0.14 0.00 % | -0.14 |
| EBITDA | 15.081 M 192.89 % | -16.236 M 2.47 % | -16.648 M -290.17 % | 8.754 M -69.63 % | 28.824 M 119.28 % | 13.145 M -77.41 % | 58.186 M 68.29 % | 34.575 M 206.56 % | -32.447 M -120.05 % | -14.745 M -22.38 % | -12.049 M 92.28 % | -156.088 M -27.35 % | -122.566 M 61.53 % | -318.618 M -120.61 % | -144.428 M 57.80 % | -342.260 M -262.29 % | 210.889 M 99.47 % | 105.726 M 407.20 % | -34.416 M 89.68 % | -333.479 M 4.36 % | -348.688 M -65.02 % | -211.298 M 18.50 % | -259.270 M -93.60 % | -133.919 M -153.29 % | 251.287 M -36.90 % | 398.228 M -5.78 % | 422.644 M 29 224.13 % | 1.441 M -99.63 % | 386.004 M 357.15 % | 84.437 M -64.76 % | 239.628 M 447.67 % | -68.924 M -130.56 % | 225.526 M -14.80 % | 264.717 M 2.43 % | 258.448 M 171.58 % | -361.083 M -199.76 % | 361.935 M 94.40 % | 186.180 M -19.43 % | 231.091 M -37.51 % | 369.785 M -24.50 % | 489.792 M 3.23 % | 474.481 M 281.91 % | -260.830 M 0.00 % | -260.830 M |
| Ratio de revenu net | -0.61 | 0.00 100.00 % | -22.63 -150.93 % | 44.43 479.08 % | -11.72 6.10 % | -12.48 -100.36 % | -6.23 80.20 % | -31.47 -155.09 % | -12.34 -25.55 % | -9.83 -65.13 % | -5.95 -227.71 % | -1.82 -22.39 % | -1.48 -39.56 % | -1.06 -43.70 % | -0.74 -9.82 % | -0.67 -199.38 % | -0.23 36.38 % | -0.35 51.72 % | -0.73 58.06 % | -1.75 18.13 % | -2.13 -33.22 % | -1.60 -171.46 % | -0.59 -281.83 % | -0.15 -51.91 % | -0.10 -1 519.13 % | 0.01 -26.54 % | 0.01 -73.00 % | 0.04 853.89 % | 0.00 95.21 % | -0.10 -57.71 % | -0.06 -363.24 % | 0.02 40.69 % | 0.02 -44.24 % | 0.03 -10.22 % | 0.03 -46.37 % | 0.06 68.82 % | 0.04 131.96 % | -0.12 33.52 % | -0.18 -2 145.34 % | 0.01 -91.80 % | 0.11 -54.65 % | 0.23 270.84 % | -0.14 0.00 % | -0.14 |
| Ratio EBITDA | 0.10 | 0.00 100.00 % | -3.24 -1 069.00 % | 0.33 -14.32 % | 0.39 101.53 % | 0.19 -63.93 % | 0.54 -35.34 % | 0.83 239.88 % | -0.59 -163.50 % | -0.22 -97.19 % | -0.11 69.58 % | -0.37 -50.41 % | -0.25 33.02 % | -0.37 -148.12 % | -0.15 40.37 % | -0.25 -283.01 % | 0.14 71.75 % | 0.08 274.20 % | -0.05 93.10 % | -0.67 24.56 % | -0.88 -80.66 % | -0.49 -109.24 % | -0.23 -427.89 % | -0.04 -139.90 % | 0.11 -20.32 % | 0.14 -7.85 % | 0.15 35 758.66 % | 0.00 -99.67 % | 0.13 364.70 % | 0.03 -73.19 % | 0.10 411.05 % | -0.03 -139.84 % | 0.08 -13.70 % | 0.10 -15.36 % | 0.11 155.03 % | -0.21 -231.89 % | 0.16 141.04 % | 0.07 -30.15 % | 0.09 -58.21 % | 0.22 -40.35 % | 0.37 4.56 % | 0.36 542.31 % | -0.08 0.00 % | -0.08 |
| Taux de profit brut | 0.29 | 0.00 100.00 % | -22.65 -9 679.15 % | 0.24 -71.90 % | 0.84 -2.39 % | 0.86 -10.59 % | 0.96 860.87 % | 0.10 -64.93 % | 0.29 -56.71 % | 0.66 186.08 % | 0.23 201.38 % | -0.23 -287.23 % | -0.06 73.25 % | -0.22 -355.77 % | -0.05 44.77 % | -0.09 -142.56 % | 0.21 2.06 % | 0.20 56.78 % | 0.13 -44.21 % | 0.23 180.97 % | -0.28 -190.03 % | -0.10 -1 745.24 % | -0.01 -107.19 % | 0.07 -73.18 % | 0.28 0.15 % | 0.27 -6.40 % | 0.29 54.98 % | 0.19 -21.81 % | 0.24 20.65 % | 0.20 -18.66 % | 0.25 13.93 % | 0.22 16.37 % | 0.19 -9.99 % | 0.21 9.33 % | 0.19 14.89 % | 0.16 -2.61 % | 0.17 39.34 % | 0.12 -14.48 % | 0.14 -64.74 % | 0.40 -3.06 % | 0.42 50.01 % | 0.28 298.98 % | 0.07 -35.95 % | 0.11 |
| Moyenne pondérée des actions en circulation diluée | 51.036 M 0.20 % | 50.932 M 0.16 % | 50.849 M -0.12 % | 50.912 M 0.00 % | 50.912 M 0.01 % | 50.905 M -0.02 % | 50.917 M 0.03 % | 50.902 M 0.03 % | 50.888 M -0.05 % | 50.912 M 0.05 % | 50.887 M -0.03 % | 50.900 M 0.00 % | 50.899 M 0.00 % | 50.899 M -0.03 % | 50.916 M 0.05 % | 50.892 M -0.05 % | 50.919 M 0.05 % | 50.895 M -0.02 % | 50.905 M 0.02 % | 50.893 M -0.01 % | 50.898 M 0.00 % | 50.899 M -0.02 % | 50.910 M 0.07 % | 50.873 M 0.02 % | 50.863 M -0.76 % | 51.255 M 1.40 % | 50.548 M -0.72 % | 50.912 M -0.95 % | 51.400 M 0.98 % | 50.902 M -0.15 % | 50.978 M 0.13 % | 50.912 M -0.14 % | 50.984 M 0.42 % | 50.770 M -0.51 % | 51.032 M 0.23 % | 50.912 M 32.13 % | 38.533 M 0.35 % | 38.397 M 0.03 % | 38.385 M 1.24 % | 37.913 M -1.36 % | 38.438 M 0.21 % | 38.357 M 5.29 % | 36.430 M -5.13 % | 38.400 M |
| Moyenne pondérée des actions en circulation | 51.036 M 0.20 % | 50.932 M 0.16 % | 50.849 M -0.10 % | 50.900 M -0.02 % | 50.912 M 0.01 % | 50.905 M -0.02 % | 50.917 M 0.03 % | 50.900 M 0.02 % | 50.888 M -0.05 % | 50.912 M 0.05 % | 50.887 M 0.00 % | 50.887 M -0.02 % | 50.899 M 0.00 % | 50.899 M -0.03 % | 50.916 M 0.06 % | 50.884 M -0.07 % | 50.919 M 0.05 % | 50.895 M -0.02 % | 50.905 M 0.02 % | 50.893 M -0.01 % | 50.898 M 0.00 % | 50.899 M -0.02 % | 50.910 M 0.08 % | 50.867 M 0.01 % | 50.863 M -0.76 % | 51.255 M 1.40 % | 50.548 M -0.72 % | 50.916 M -0.94 % | 51.400 M 0.98 % | 50.902 M -0.15 % | 50.978 M -0.72 % | 51.350 M 0.72 % | 50.984 M 0.42 % | 50.770 M -0.51 % | 51.032 M 0.23 % | 50.912 M 32.13 % | 38.533 M 0.35 % | 38.397 M 0.03 % | 38.384 M 0.50 % | 38.194 M 1.84 % | 37.503 M -2.22 % | 38.356 M 5.29 % | 36.430 M -5.13 % | 38.400 M |
| Bénéfice par action diluée | -1.80 22.08 % | -2.31 -0.87 % | -2.29 -104.74 % | 48.28 383.50 % | -17.03 -2.16 % | -16.67 -25.53 % | -13.28 48.51 % | -25.79 -94.35 % | -13.27 -4.90 % | -12.65 -2.43 % | -12.35 16.84 % | -14.85 -3.63 % | -14.33 19.85 % | -17.88 -27.81 % | -13.99 22.28 % | -18.00 -165.49 % | -6.78 26.14 % | -9.18 14.84 % | -10.78 37.25 % | -17.18 -3.81 % | -16.55 -21.69 % | -13.60 -5.75 % | -12.86 -39.93 % | -9.19 -102.87 % | -4.53 -1 232.50 % | 0.40 -48.05 % | 0.77 -68.31 % | 2.43 967.86 % | -0.28 95.33 % | -6.00 -107.61 % | -2.89 -394.90 % | 0.98 7.69 % | 0.91 -45.18 % | 1.66 9.21 % | 1.52 -30.28 % | 2.18 -3.54 % | 2.26 125.68 % | -8.80 23.34 % | -11.48 -4 200.00 % | 0.28 -92.24 % | 3.61 -55.32 % | 8.08 166.72 % | -12.11 0.00 % | -12.11 |
| Bénéfice par action | -1.80 22.08 % | -2.31 -0.87 % | -2.29 -104.74 % | 48.29 383.56 % | -17.03 -2.16 % | -16.67 -25.53 % | -13.28 48.51 % | -25.79 -94.35 % | -13.27 -4.90 % | -12.65 -2.43 % | -12.35 16.84 % | -14.85 -3.63 % | -14.33 19.85 % | -17.88 -27.81 % | -13.99 22.28 % | -18.00 -165.49 % | -6.78 26.14 % | -9.18 14.84 % | -10.78 37.25 % | -17.18 -3.81 % | -16.55 -21.69 % | -13.60 -5.75 % | -12.86 -39.93 % | -9.19 -102.87 % | -4.53 -1 232.50 % | 0.40 -48.05 % | 0.77 -68.31 % | 2.43 967.86 % | -0.28 95.33 % | -6.00 -107.61 % | -2.89 -394.90 % | 0.98 7.69 % | 0.91 -45.18 % | 1.66 9.21 % | 1.52 -30.28 % | 2.18 -3.54 % | 2.26 125.68 % | -8.80 23.34 % | -11.48 -4 200.00 % | 0.28 -92.43 % | 3.70 -55.21 % | 8.26 168.21 % | -12.11 -5.40 % | -11.49 |
| Bénéfice brut | 43.590 M 143.50 % | -100.202 M 14.05 % | -116.576 M -1 979.95 % | 6.201 M -90.04 % | 62.262 M 6.21 % | 58.622 M -44.00 % | 104.678 M 2 400.97 % | 4.185 M -73.29 % | 15.668 M -63.85 % | 43.340 M 77.54 % | 24.411 M 125.72 % | -94.902 M -227.86 % | -28.946 M 84.64 % | -188.424 M -305.23 % | -46.498 M 60.91 % | -118.963 M -137.74 % | 315.176 M 18.53 % | 265.903 M 176.47 % | 96.177 M -16.51 % | 115.196 M 202.65 % | -112.221 M -164.92 % | -42.360 M -618.70 % | -5.894 M -102.64 % | 223.531 M -64.17 % | 623.873 M -20.69 % | 786.594 M -4.29 % | 821.880 M 26.74 % | 648.488 M -10.90 % | 727.820 M 18.69 % | 613.216 M 6.92 % | 573.539 M 27.35 % | 450.374 M -10.73 % | 504.485 M -11.14 % | 567.709 M 32.31 % | 429.079 M 49.43 % | 287.139 M -26.33 % | 389.783 M 12.38 % | 346.857 M -1.35 % | 351.608 M -47.27 % | 666.850 M 22.69 % | 543.533 M 48.09 % | 367.017 M 64.09 % | 223.669 M -35.95 % | 349.216 M |
| Charge d'impôt sur le bénéfice | 6.978 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 % | -344.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.514 M 534.20 % | -579.000 K 95.17 % | -11.981 M 95.28 % | -253.784 M -33 448.80 % | 761.000 K 132.33 % | -2.354 M -391.70 % | 807.000 K -91.81 % | 9.849 M 83.71 % | 5.361 M 22.51 % | 4.376 M 53.22 % | 2.856 M -92.16 % | 36.428 M 176.60 % | 13.170 M 101.93 % | 6.522 M 132.76 % | -19.909 M -187.56 % | 22.737 M 238.40 % | 6.719 M 426.98 % | 1.275 M -75.41 % | 5.186 M -0.19 % | 5.196 M |
| Coût des revenus | 106.632 M 6.42 % | 100.202 M -17.68 % | 121.722 M 508.00 % | 20.020 M 70.99 % | 11.708 M 25.06 % | 9.362 M 142.48 % | 3.861 M -89.71 % | 37.515 M -3.99 % | 39.073 M 75.94 % | 22.208 M -72.65 % | 81.208 M -84.11 % | 511.176 M -1.81 % | 520.599 M -50.16 % | 1.045 B 3.48 % | 1.009 B -31.78 % | 1.480 B 21.37 % | 1.219 B 15.53 % | 1.055 B 61.60 % | 652.992 M 69.41 % | 385.458 M -23.99 % | 507.122 M 6.83 % | 474.688 M -57.46 % | 1.116 B -60.19 % | 2.803 B 70.71 % | 1.642 B -20.85 % | 2.075 B 4.97 % | 1.976 B -28.74 % | 2.773 B 21.91 % | 2.275 B -6.73 % | 2.439 B 39.49 % | 1.749 B 7.46 % | 1.627 B -26.16 % | 2.204 B 1.30 % | 2.176 B 18.38 % | 1.838 B 26.25 % | 1.456 B -23.96 % | 1.914 B -23.73 % | 2.510 B 18.11 % | 2.125 B 114.79 % | 989.448 M 29.32 % | 765.131 M -20.18 % | 958.557 M -68.04 % | 2.999 B 4.37 % | 2.874 B |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais 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 -100.00 % | 233.664 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 |
| Autres dépenses | 43.590 M -62.63 % | 116.631 M | 0.000 100.00 % | -26.185 M -142.06 % | 62.262 M 6.21 % | 58.622 M -44.00 % | 104.678 M | 0.000 -100.00 % | 15.668 M -63.85 % | 43.340 M 77.54 % | 24.411 M | 0.000 100.00 % | -28.946 M 84.64 % | -188.424 M -305.23 % | -46.498 M -315.70 % | 21.557 M -93.16 % | 315.176 M 18.53 % | 265.903 M 176.47 % | 96.177 M -83.13 % | 570.272 M -21.90 % | 730.149 M 1 823.68 % | -42.360 M -106.53 % | 648.809 M 34.51 % | 482.342 M -43.78 % | 857.969 M 8.68 % | 789.424 M 0.87 % | 782.603 M -2.32 % | 801.202 M 8.06 % | 741.451 M -19.49 % | 920.983 M 27.90 % | 720.059 M 79.70 % | 400.708 M -11.49 % | 452.729 M -5.50 % | 479.055 M 37.40 % | 348.658 M 139.99 % | 145.281 M -49.82 % | 289.528 M -57.31 % | 678.230 M -16.49 % | 812.175 M 5.75 % | 768.011 M 92.94 % | 398.054 M 613.12 % | 55.819 M -25.30 % | 74.724 M -90.48 % | 785.116 M |
| Dépenses de fonctionnement | 43.590 M -62.63 % | 116.631 M 5 545.26 % | 2.066 M -54.21 % | 4.512 M -92.75 % | 62.262 M 6.21 % | 58.622 M -44.00 % | 104.678 M 81.83 % | 57.570 M 267.44 % | 15.668 M -63.85 % | 43.340 M 77.54 % | 24.411 M -81.10 % | 129.151 M 546.18 % | -28.946 M 84.64 % | -188.424 M -305.23 % | -46.498 M -315.70 % | 21.557 M -93.16 % | 315.176 M 18.53 % | 265.903 M 176.47 % | 96.177 M -16.51 % | 115.196 M -68.45 % | 365.157 M 962.03 % | -42.360 M -111.16 % | 379.645 M -21.29 % | 482.342 M -43.78 % | 857.969 M 8.68 % | 789.424 M 0.87 % | 782.603 M -2.32 % | 801.202 M 8.06 % | 741.451 M -19.49 % | 920.983 M 27.90 % | 720.059 M 79.70 % | 400.708 M -11.49 % | 452.729 M -5.50 % | 479.055 M 37.40 % | 348.658 M 139.99 % | 145.281 M -49.82 % | 289.528 M -57.31 % | 678.230 M -16.49 % | 812.175 M 21.79 % | 666.850 M 67.53 % | 398.054 M 613.12 % | 55.819 M -25.30 % | 74.724 M -90.48 % | 785.116 M |
| Coût et dépenses | 235.405 M 101.84 % | 116.631 M -4.18 % | 121.722 M 218.51 % | 38.216 M -75.01 % | 152.942 M -18.35 % | 187.316 M 72.58 % | 108.539 M 14.15 % | 95.085 M 73.70 % | 54.741 M -16.49 % | 65.548 M -37.94 % | 105.619 M -83.51 % | 640.326 M 30.24 % | 491.653 M -42.57 % | 856.122 M -11.09 % | 962.897 M -29.23 % | 1.361 B -7.50 % | 1.471 B 9.06 % | 1.349 B 80.03 % | 749.169 M -23.66 % | 981.316 M 12.50 % | 872.279 M 101.76 % | 432.328 M -71.09 % | 1.496 B -54.48 % | 3.285 B 31.42 % | 2.500 B -2.70 % | 2.569 B -6.88 % | 2.759 B -22.82 % | 3.575 B 18.50 % | 3.016 B -10.23 % | 3.360 B 36.11 % | 2.469 B 21.74 % | 2.028 B -23.66 % | 2.657 B 0.07 % | 2.655 B 21.41 % | 2.186 B 36.57 % | 1.601 B -27.36 % | 2.204 B -30.88 % | 3.188 B 8.54 % | 2.937 B 67.14 % | 1.757 B 51.09 % | 1.163 B 14.67 % | 1.014 B -67.00 % | 3.074 B -15.98 % | 3.659 B |
| 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 |
| Frais de vente, frais généraux et administratifs | 2.613 K | 0.000 -100.00 % | 2.066 K -99.99 % | 30.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.076 M -24.68 % | -364.992 M | 0.000 100.00 % | -269.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.161 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 963.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.893 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 % | 63.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 88.000 K -92.76 % | 1.215 M 60 650.00 % | 2.000 K | 0.000 -100.00 % | 794.437 M 4.65 % | 759.126 M 20.06 % | 632.264 M -49.25 % | 1.246 B 131.59 % | 537.954 M 3.13 % | 521.608 M 2.90 % | 506.919 M 3.78 % | 488.464 M -1.10 % | 493.905 M 3.23 % | 478.448 M 4.91 % | 456.056 M -1.09 % | 461.070 M 3.36 % | 446.101 M 0.25 % | 444.980 M 14.32 % | 389.244 M -7.16 % | 419.266 M 14.87 % | 364.992 M 3.64 % | 352.176 M 30.84 % | 269.164 M 28.97 % | 208.708 M -41.59 % | 357.315 M 36.28 % | 262.192 M -7.22 % | 282.610 M 114.78 % | 131.583 M -45.64 % | 242.062 M 3.55 % | 233.769 M 1.85 % | 229.523 M | 0.000 -100.00 % | 114.745 M 1.89 % | 112.618 M -0.53 % | 113.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.686 M | 0.000 -100.00 % | 105.606 M -0.66 % | 106.309 M -9.27 % | 117.167 M 0.00 % | 117.167 M |
| Dépréciation et amortissement | 99.879 M -0.32 % | 100.202 M 0.41 % | 99.794 M 1.02 % | 98.782 M -2.60 % | 101.414 M -1.16 % | 102.606 M 0.50 % | 102.095 M 1.09 % | 100.995 M -3.71 % | 104.887 M -2.60 % | 107.687 M -1.64 % | 109.484 M -0.81 % | 110.376 M -2.25 % | 112.913 M -0.09 % | 113.017 M 1.06 % | 111.833 M 0.95 % | 110.780 M 0.69 % | 110.020 M -14.02 % | 127.964 M 2.29 % | 125.101 M 2.88 % | 121.597 M -5.51 % | 128.690 M -0.05 % | 128.754 M 1.97 % | 126.269 M 0.68 % | 125.414 M -1.60 % | 127.449 M 10.35 % | 115.495 M -0.28 % | 115.824 M 1 003.14 % | -12.825 M -108.14 % | 157.573 M -0.54 % | 158.435 M 1.16 % | 156.625 M 170.98 % | 57.799 M -2.08 % | 59.025 M -6.97 % | 63.445 M -2.11 % | 64.810 M 9.56 % | 59.157 M 24.86 % | 47.379 M -24.80 % | 63.000 M 1.26 % | 62.215 M 0.96 % | 61.625 M 10.04 % | 56.004 M -1.70 % | 56.974 M -1.60 % | 57.903 M 0.00 % | 57.903 M |
| Résultat d'exploitation | -85.183 M 26.96 % | -116.631 M -0.05 % | -116.576 M -1 582.68 % | -6.928 M 91.23 % | -78.972 M 33.82 % | -119.332 M -246.01 % | 81.728 M 253.09 % | -53.384 M -887.13 % | -5.408 M -124.60 % | 21.984 M 620.55 % | 3.051 M 101.36 % | -224.053 M -197.53 % | -75.305 M 68.92 % | -242.329 M -140.05 % | -100.950 M 29.69 % | -143.580 M -326.55 % | 63.377 M 384.99 % | -22.238 M -190.41 % | 24.597 M 105.41 % | -455.076 M -139.12 % | -190.312 M -54.36 % | -123.291 M -33.03 % | -92.676 M 64.19 % | -258.811 M -491.16 % | 66.165 M -77.33 % | 291.826 M 2.45 % | 284.855 M 286.53 % | -152.714 M -169.44 % | 219.914 M 405.50 % | -71.986 M 50.87 % | -146.520 M -395.01 % | 49.666 M -4.04 % | 51.756 M -41.62 % | 88.654 M 10.23 % | 80.424 M -43.31 % | 141.858 M 41.50 % | 100.255 M 130.25 % | -331.373 M -3.29 % | -320.808 M -217.13 % | -101.161 M -124.85 % | 407.062 M 30.80 % | 311.198 M 197.64 % | -318.733 M 26.88 % | -435.900 M |
| Ratio de résultat d'exploitation | -0.57 | 0.00 100.00 % | -22.65 -8 473.95 % | -0.26 75.25 % | -1.07 39.18 % | -1.76 -333.11 % | 0.75 158.82 % | -1.28 -1 195.82 % | -0.10 -129.46 % | 0.34 1 061.04 % | 0.03 105.37 % | -0.54 -251.40 % | -0.15 45.89 % | -0.28 -169.99 % | -0.10 0.65 % | -0.11 -355.46 % | 0.04 345.40 % | -0.02 -151.27 % | 0.03 103.61 % | -0.91 -88.61 % | -0.48 -68.99 % | -0.29 -241.56 % | -0.08 2.36 % | -0.09 -392.85 % | 0.03 -71.37 % | 0.10 0.20 % | 0.10 328.09 % | -0.04 -160.94 % | 0.07 410.54 % | -0.02 62.62 % | -0.06 -363.94 % | 0.02 25.09 % | 0.02 -40.87 % | 0.03 -8.91 % | 0.04 -56.41 % | 0.08 87.07 % | 0.04 137.51 % | -0.12 10.45 % | -0.13 -112.07 % | -0.06 -119.64 % | 0.31 32.50 % | 0.23 337.40 % | -0.10 26.88 % | -0.14 |
| Total autres revenus dépenses net | 297.000 K 129.06 % | -1.022 M -874.24 % | 132.000 K -99.99 % | 1.172 B 248.72 % | -788.055 M -8.06 % | -729.255 M 3.78 % | -757.901 M 39.80 % | -1.259 B -87.93 % | -669.880 M -0.58 % | -666.024 M -5.47 % | -631.503 M -18.75 % | -531.775 M 18.70 % | -654.079 M 2.05 % | -667.754 M -9.22 % | -611.367 M 20.91 % | -772.985 M -89.17 % | -408.609 M 8.17 % | -444.980 M 22.39 % | -573.358 M -36.75 % | -419.266 M 35.70 % | -652.058 M -14.61 % | -568.937 M -1.23 % | -562.027 M -169.29 % | -208.708 M 29.63 % | -296.575 M -9.31 % | -271.324 M -5.34 % | -257.559 M -1 241.03 % | 22.572 M 109.67 % | -233.545 M 0.95 % | -235.781 M | 0.000 -100.00 % | 10.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.771 M | 0.000 | 0.000 100.00 % | -139.759 M -201.05 % | 138.305 M 152.87 % | -261.583 M | 0.000 100.00 % | -117.167 M | 0.000 |
| 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 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 17.102 M -99.90 % | 17.454 B 147 743.22 % | 11.806 M -99.93 % | 17.460 B -2.56 % | 17.919 B 7.83 % | 16.617 B 89.20 % | 8.783 B -25.33 % | 11.762 B 42.81 % | 8.236 B -22.51 % | 10.628 B 38.98 % | 7.647 B -18.51 % | 9.385 B 21.52 % | 7.723 B 19.00 % | 6.490 B 62.44 % | 3.995 B -40.60 % | 6.726 B 45.11 % | 4.635 B -29.80 % | 6.603 B 27.17 % | 5.192 B -1.52 % | 5.272 B -1.35 % | 5.344 B 27.26 % | 4.199 B 706.33 % | -692.576 M -121.95 % | 3.155 B |
| Investissements totaux | 34.204 M 46.01 % | 23.426 M -0.79 % | 23.612 M 916.44 % | 2.323 M -90.04 % | 23.327 M 1.45 % | 22.994 M -66.29 % | 68.202 M 5 511.38 % | 1.215 M -98.30 % | 71.453 M 3 729.25 % | 1.866 M -97.21 % | 66.907 M 3 204.79 % | 2.025 M -95.84 % | 48.683 M 673.02 % | 6.298 M 0.96 % | 6.238 M -0.14 % | 6.247 M -1.56 % | 6.346 M 1.32 % | 6.263 M 0.12 % | 6.256 M 182.49 % | 2.215 M 3.44 % | 2.141 M 20.86 % | 1.771 M -31.02 % | 2.568 M 116.89 % | 1.184 M |
| Dette totale | 0.000 -100.00 % | 17.471 B | 0.000 -100.00 % | 17.471 B -2.54 % | 17.928 B 7.87 % | 16.620 B 88.58 % | 8.813 B -25.28 % | 11.795 B 42.39 % | 8.283 B -22.53 % | 10.692 B 38.74 % | 7.707 B -18.82 % | 9.494 B 21.04 % | 7.844 B 20.70 % | 6.499 B 33.24 % | 4.877 B -28.10 % | 6.783 B 23.89 % | 5.475 B -25.99 % | 7.397 B 12.32 % | 6.586 B -12.82 % | 7.554 B 8.75 % | 6.947 B 30.72 % | 5.314 B 73.90 % | 3.056 B -38.07 % | 4.934 B |
| Cumul des autres pertes du résultat global | -11.557 B -95 681.47 % | -12.066 M 99.89 % | -11.323 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.318 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 |
| Bénéfices non répartis | 0.000 | 0.000 | 0.000 100.00 % | -13.816 B | 0.000 100.00 % | -12.589 B | 0.000 100.00 % | -9.329 B | 0.000 100.00 % | -6.222 B | 0.000 100.00 % | -3.944 B | 0.000 100.00 % | -880.240 M | 0.000 100.00 % | -755.968 M | 0.000 100.00 % | -412.478 M | 0.000 100.00 % | -654.592 M | 0.000 100.00 % | -74.326 M | 0.000 100.00 % | -96.320 M |
| Actions ordinaires | 0.000 -100.00 % | 509.000 M | 0.000 -100.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 0.00 % | 509.000 M 32.55 % | 384.000 M 0.00 % | 384.000 M -50.00 % | 768.000 M 110.82 % | 364.300 M |
| Capitaux propres totaux | -11.557 B 0.00 % | -11.557 B -2.07 % | -11.323 B 0.00 % | -11.323 B 2.49 % | -11.612 B -15.08 % | -10.091 B -24.62 % | -8.097 B -18.44 % | -6.837 B -27.28 % | -5.371 B -43.11 % | -3.753 B -50.51 % | -2.494 B -68.02 % | -1.484 B -777.37 % | 219.111 M -86.01 % | 1.566 B -9.60 % | 1.733 B 2.84 % | 1.685 B 6.93 % | 1.576 B -22.32 % | 2.029 B 4.99 % | 1.932 B 8.15 % | 1.786 B 56.96 % | 1.138 B -40.62 % | 1.917 B -45.66 % | 3.527 B 95.29 % | 1.806 B |
| Autres passifs non courants | 11.557 B 88 873.93 % | 12.989 M -99.89 % | 11.323 B 87 064.17 % | 12.990 M -26.10 % | 17.578 M 2.03 % | 17.228 M -14.13 % | 20.064 M 0.00 % | 20.064 M -48.69 % | 39.107 M 0.00 % | 39.107 M -33.24 % | 58.581 M 15.51 % | 50.713 M -19.52 % | 63.017 M 9.15 % | 57.736 M 119.90 % | 26.255 M 20.33 % | 21.820 M -92.07 % | 275.222 M 1 433.87 % | 17.943 M -94.81 % | 345.633 M 312.98 % | 83.692 M -72.30 % | 302.085 M 195.50 % | 102.228 M -63.65 % | 281.210 M 227.39 % | 85.893 M |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.612 M -55.96 % | 516.871 M -39.89 % | 859.890 M -32.09 % | 1.266 B -32.50 % | 1.876 B -8.74 % | 2.056 B -17.22 % | 2.483 B -11.47 % | 2.805 B -14.01 % | 3.262 B -11.45 % | 3.684 B 8.58 % | 3.393 B -6.02 % | 3.610 B -13.32 % | 4.165 B 27.07 % | 3.278 B 33.65 % | 2.453 B 28.08 % | 1.915 B -37.34 % | 3.056 B 142.41 % | 1.261 B |
| Total des passifs non courants | 11.557 B 88 873.93 % | 12.989 M -99.89 % | 11.323 B 87 064.17 % | 12.990 M -26.10 % | 17.578 M 2.03 % | 17.228 M -93.04 % | 247.676 M -53.87 % | 536.936 M -40.27 % | 898.997 M -31.13 % | 1.305 B -32.53 % | 1.935 B -8.16 % | 2.106 B -17.28 % | 2.547 B -11.06 % | 2.863 B -12.94 % | 3.289 B -11.26 % | 3.706 B 1.02 % | 3.668 B -5.53 % | 3.883 B -13.92 % | 4.511 B 25.27 % | 3.601 B 30.72 % | 2.755 B 23.90 % | 2.223 B -39.75 % | 3.690 B 143.32 % | 1.517 B |
| Autres passifs courants | 0.000 -100.00 % | 442.012 M | 0.000 -100.00 % | 437.836 M -11.66 % | 495.602 M 5.53 % | 469.635 M -92.77 % | 6.497 B 158.97 % | 2.509 B -50.14 % | 5.032 B 195.56 % | 1.703 B -56.02 % | 3.871 B 174.38 % | 1.411 B -35.84 % | 2.199 B 140.93 % | 912.728 M -67.33 % | 2.794 B 645.16 % | 374.915 M -84.98 % | 2.496 B 112.05 % | 1.177 B -43.52 % | 2.084 B 0.60 % | 2.072 B 59.78 % | 1.297 B 51.98 % | 853.250 M -93.54 % | 13.202 B 1 142.01 % | 1.063 B |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 17.471 B | 0.000 -100.00 % | 17.471 B -2.54 % | 17.928 B 7.87 % | 16.620 B 93.58 % | 8.586 B -23.87 % | 11.278 B 51.92 % | 7.424 B -21.24 % | 9.426 B 61.66 % | 5.831 B -21.61 % | 7.438 B 38.76 % | 5.360 B 45.13 % | 3.693 B 128.70 % | 1.615 B -47.89 % | 3.099 B 48.86 % | 2.082 B -45.02 % | 3.787 B 56.46 % | 2.420 B -43.40 % | 4.276 B -4.84 % | 4.494 B 32.20 % | 3.399 B | 0.000 -100.00 % | 3.674 B |
| Total des passifs courants | 0.000 -100.00 % | 18.512 B | 0.000 -100.00 % | 18.504 B -3.21 % | 19.118 B 7.61 % | 17.767 B 11.98 % | 15.866 B 8.50 % | 14.623 B 9.33 % | 13.375 B 11.08 % | 12.041 B 7.74 % | 11.176 B 17.36 % | 9.523 B 7.70 % | 8.841 B -1.57 % | 8.983 B -6.59 % | 9.616 B 20.94 % | 7.951 B -5.01 % | 8.371 B 5.09 % | 7.965 B 10.84 % | 7.186 B -19.49 % | 8.925 B 1.33 % | 8.808 B 38.11 % | 6.378 B -51.69 % | 13.202 B 67.39 % | 7.887 B |
| Passifs totaux | 11.557 B -37.62 % | 18.525 B 63.61 % | 11.323 B -38.85 % | 18.517 B -3.23 % | 19.136 B 7.60 % | 17.784 B 10.37 % | 16.114 B 6.29 % | 15.160 B 6.21 % | 14.274 B 6.95 % | 13.347 B 1.80 % | 13.111 B 12.74 % | 11.629 B 2.12 % | 11.388 B -3.87 % | 11.846 B -8.21 % | 12.905 B 10.70 % | 11.657 B -3.17 % | 12.039 B 1.61 % | 11.848 B 1.29 % | 11.697 B -6.62 % | 12.526 B 8.33 % | 11.563 B 34.43 % | 8.601 B -49.08 % | 16.892 B 79.64 % | 9.403 B |
| Autres actifs non courants | -17.102 M -115.75 % | 108.610 M 1 019.95 % | -11.806 M -113.09 % | 90.207 M 3.12 % | 87.475 M -20.20 % | 109.621 M 98.79 % | 55.143 M -60.70 % | 140.324 M 101.88 % | 69.510 M -41.21 % | 118.234 M 39.24 % | 84.913 M -21.48 % | 108.147 M -83.70 % | 663.572 M 2.42 % | 647.898 M -92.27 % | 8.385 B 5 534.79 % | 148.814 M -98.27 % | 8.588 B 760.58 % | 997.969 M -88.26 % | 8.498 B 764.89 % | 982.517 M -84.10 % | 6.178 B 1 343.30 % | 428.019 M -14.24 % | 499.076 M 104.22 % | 244.381 M |
| Investissements à long terme | 0.000 -100.00 % | 2.368 K | 0.000 -100.00 % | 2.323 M -90.04 % | 23.317 M 9 615.42 % | 240.000 K -99.63 % | 64.983 M 5 246.54 % | 1.215 M -98.22 % | 68.239 M | 0.000 -100.00 % | 57.825 M 2 756.20 % | 2.025 M 100.40 % | -506.979 M -8 149.84 % | 6.298 M 0.96 % | 6.238 M 1 458.48 % | 400.261 K -93.69 % | 6.346 M 1.32 % | 6.263 M 0.12 % | 6.256 M 182.49 % | 2.215 M 3.44 % | 2.141 M 20.86 % | 1.771 M 37.96 % | 1.284 M 15.89 % | 1.108 M |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -29.19 % | 62.140 K -37.23 % | 99.000 K -27.01 % | 135.640 K | 0.000 -100.00 % | 209.140 K | 0.000 -100.00 % | 221.934 K | 0.000 -100.00 % | 514.374 K | 0.000 -100.00 % | 806.814 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -29.19 % | 62.140 K -37.23 % | 99.000 K -27.01 % | 135.640 K | 0.000 -100.00 % | 209.140 K | 0.000 -100.00 % | 221.934 K | 0.000 -100.00 % | 514.374 K | 0.000 -100.00 % | 806.814 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 6.169 B | 0.000 -100.00 % | 6.386 B -2.80 % | 6.570 B -3.03 % | 6.775 B -2.95 % | 6.981 B -3.25 % | 7.216 B -2.77 % | 7.422 B -3.19 % | 7.666 B -2.50 % | 7.863 B -3.18 % | 8.121 B -2.57 % | 8.336 B 3.48 % | 8.056 B | 0.000 -100.00 % | 8.371 B | 0.000 -100.00 % | 7.742 B | 0.000 -100.00 % | 6.907 B | 0.000 -100.00 % | 4.856 B -46.61 % | 9.095 B 127.80 % | 3.993 B |
| Total des actifs non courants | -17.102 M -100.27 % | 6.277 B 53 270.51 % | -11.806 M -100.18 % | 6.479 B -3.03 % | 6.681 B -2.97 % | 6.885 B -3.04 % | 7.101 B -3.48 % | 7.357 B -2.67 % | 7.559 B -2.90 % | 7.785 B -2.76 % | 8.006 B -2.75 % | 8.232 B -3.07 % | 8.493 B -2.50 % | 8.710 B 3.80 % | 8.392 B -1.52 % | 8.521 B -0.86 % | 8.595 B -1.73 % | 8.746 B 2.85 % | 8.504 B 7.75 % | 7.893 B 27.72 % | 6.180 B 16.89 % | 5.287 B -44.90 % | 9.595 B 126.41 % | 4.238 B |
| Autres actifs circulants | 0.000 -100.00 % | 154.649 M | 0.000 -100.00 % | 147.481 M -8.91 % | 161.907 M -23.04 % | 210.391 M -4.97 % | 221.401 M 16.15 % | 190.621 M -22.56 % | 246.147 M 18.77 % | 207.242 M -14.40 % | 242.097 M -39.02 % | 397.022 M 14.66 % | 346.272 M -31.14 % | 502.862 M -30.47 % | 723.281 M -76.68 % | 3.101 B 497.54 % | 519.009 M -76.15 % | 2.176 B 271.02 % | 586.517 M -74.02 % | 2.258 B 227.38 % | 689.656 M -56.62 % | 1.590 B 1 533.08 % | 97.360 M -94.15 % | 1.665 B |
| Investissements à court terme | 34.204 M 55 067.74 % | 62.000 K -99.74 % | 23.612 M 37 983.87 % | 62.000 K 520.00 % | 10.000 K -99.96 % | 22.754 M 606.87 % | 3.219 M | 0.000 -100.00 % | 3.214 M | 0.000 -100.00 % | 9.082 M 312.11 % | 2.204 M -99.60 % | 555.662 M 225 878 961.79 % | -246.000 | 0.000 -100.00 % | 5.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 966.000 | 0.000 | 0.000 -100.00 % | 1.284 M 1 588.98 % | 76.022 K |
| Trésorerie et équivalents de trésorerie | -17.102 M -200.36 % | 17.040 M 244.33 % | -11.806 M -200.53 % | 11.744 M 32.58 % | 8.858 M 161.76 % | 3.384 M -88.99 % | 30.729 M -6.18 % | 32.754 M -30.51 % | 47.135 M -26.44 % | 64.076 M 8.32 % | 59.157 M -45.51 % | 108.572 M -9.88 % | 120.480 M 1 261.21 % | 8.851 M -99.00 % | 882.003 M 3 530.49 % | 24.294 M -97.11 % | 840.050 M 5.69 % | 794.825 M -42.98 % | 1.394 B -38.93 % | 2.282 B 42.42 % | 1.603 B 43.73 % | 1.115 B -70.26 % | 3.749 B 110.71 % | 1.779 B |
| Liquidités et placements à court terme | 17.102 M 0.00 % | 17.102 M 44.86 % | 11.806 M 0.00 % | 11.806 M 33.13 % | 8.868 M 32.40 % | 6.698 M -80.27 % | 33.948 M 3.65 % | 32.754 M -34.95 % | 50.349 M -21.42 % | 64.076 M -6.10 % | 68.239 M -38.40 % | 110.775 M -83.62 % | 676.142 M -23.01 % | 878.274 M -0.42 % | 882.003 M 2 826.28 % | 30.141 M -96.41 % | 840.050 M 5.69 % | 794.825 M -42.98 % | 1.394 B -38.93 % | 2.282 B 42.42 % | 1.603 B 43.73 % | 1.115 B -70.26 % | 3.749 B 104.95 % | 1.829 B |
| Total des actifs courants | 17.102 M -97.53 % | 691.301 M 5 755.51 % | 11.806 M -98.35 % | 715.960 M -15.01 % | 842.373 M 4.25 % | 808.046 M -11.71 % | 915.191 M -5.24 % | 965.838 M -28.09 % | 1.343 B -25.73 % | 1.809 B -30.74 % | 2.611 B 36.49 % | 1.913 B -38.57 % | 3.114 B -33.77 % | 4.702 B -24.72 % | 6.246 B 29.55 % | 4.821 B -3.96 % | 5.020 B -2.15 % | 5.131 B 0.10 % | 5.125 B -20.17 % | 6.420 B -1.55 % | 6.521 B 24.67 % | 5.231 B -51.67 % | 10.824 B 55.26 % | 6.971 B |
| Inventaire | 0.000 -100.00 % | 150.494 M | 0.000 -100.00 % | 155.582 M -22.28 % | 200.177 M -6.30 % | 213.631 M -12.50 % | 244.144 M -21.36 % | 310.468 M -25.11 % | 414.570 M -48.95 % | 812.119 M -44.36 % | 1.460 B 107.51 % | 703.356 M -32.25 % | 1.038 B -52.76 % | 2.197 B -10.28 % | 2.449 B 45.96 % | 1.678 B -24.81 % | 2.232 B 2.18 % | 2.184 B 53.87 % | 1.419 B -25.33 % | 1.901 B 3.73 % | 1.832 B -28.06 % | 2.547 B -32.00 % | 3.746 B 7.78 % | 3.475 B |
| Créances nettes | 0.000 -100.00 % | 369.056 M | 0.000 -100.00 % | 401.091 M -14.92 % | 471.421 M 24.94 % | 377.326 M -9.23 % | 415.698 M -3.77 % | 431.995 M -31.66 % | 632.092 M -12.83 % | 725.112 M -13.81 % | 841.310 M 19.47 % | 704.181 M -33.17 % | 1.054 B -8.25 % | 1.148 B -47.60 % | 2.192 B 17 955.83 % | 12.140 M -99.15 % | 1.429 B -32.53 % | 2.118 B 22.77 % | 1.726 B -20.79 % | 2.179 B -9.10 % | 2.397 B 57.39 % | 1.523 B -52.89 % | 3.232 B 244 434.78 % | 1.322 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.082 M | 0.000 -100.00 % | 555.663 M 4.40 % | 532.234 M | 0.000 | 0.000 | 0.000 100.00 % | -6.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 599.025 M | 0.000 -100.00 % | 594.944 M -14.37 % | 694.817 M 2.69 % | 676.600 M -13.59 % | 783.039 M -6.35 % | 836.108 M -9.03 % | 919.127 M 1.96 % | 901.432 M -38.86 % | 1.474 B 118.81 % | 673.779 M -47.45 % | 1.282 B -70.70 % | 4.377 B -15.96 % | 5.208 B 16.32 % | 4.477 B 18.07 % | 3.792 B 26.36 % | 3.001 B 11.92 % | 2.681 B 4.04 % | 2.577 B -14.59 % | 3.017 B 41.98 % | 2.125 B | 0.000 -100.00 % | 3.150 B |
| 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | -12.054 B | 0.000 -100.00 % | 1.984 B 116.37 % | -12.121 B -709.21 % | 1.990 B 123.12 % | -8.606 B -533.87 % | 1.984 B 133.73 % | -5.880 B -404.37 % | 1.932 B 164.34 % | -3.003 B -253.93 % | 1.951 B 772.91 % | -289.889 M -114.96 % | 1.938 B 58.32 % | 1.224 B -36.65 % | 1.932 B 81.10 % | 1.067 B -44.78 % | 1.932 B 35.76 % | 1.423 B -26.34 % | 1.932 B 156.18 % | 754.185 M -53.07 % | 1.607 B -41.75 % | 2.759 B 79.38 % | 1.538 B |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.570 M | 0.000 -100.00 % | 239.373 M | 0.000 -100.00 % | 206.102 M -41.61 % | 352.966 M 107.61 % | 170.013 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 0.000 -100.00 % | 6.969 B | 0.000 -100.00 % | 7.195 B -4.37 % | 7.523 B -2.21 % | 7.693 B -4.03 % | 8.016 B -3.68 % | 8.323 B -6.51 % | 8.902 B -7.20 % | 9.593 B -9.64 % | 10.617 B 4.65 % | 10.145 B -12.60 % | 11.607 B -13.46 % | 13.412 B -8.37 % | 14.638 B 9.71 % | 13.342 B -2.00 % | 13.615 B -1.89 % | 13.877 B 1.82 % | 13.629 B -4.78 % | 14.313 B 12.69 % | 12.701 B 20.76 % | 10.518 B -48.49 % | 20.419 B 82.16 % | 11.209 B |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 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 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | -35.891 M | 0.000 100.00 % | -35.891 M | 0.000 100.00 % | -582.858 M 0.00 % | -582.858 M 0.00 % | -582.858 M | 0.000 | 0.000 -100.00 % | 150.481 M | 0.000 | 0.000 -100.00 % | 379.285 M 0.00 % | 379.285 M 0.00 % | 379.285 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.730 M 0.00 % | 29.730 M 0.00 % | 29.730 M 0.00 % | 29.730 M -45.42 % | 54.466 M 0.00 % | 54.466 M 0.00 % | 54.466 M 0.00 % | 54.466 M 119.96 % | -272.921 M | 0.000 | 0.000 100.00 % | -272.921 M -52.40 % | -179.077 M 0.00 % | -179.077 M 0.00 % | -179.077 M 0.00 % | -179.077 M -319.57 % | 81.558 M 0.00 % | 81.558 M 0.00 % | 81.558 M 0.00 % | 81.558 M 182.57 % | -98.780 M 0.00 % | -98.780 M 0.00 % | -98.780 M 0.00 % | -98.780 M -200.88 % | -32.830 M 0.00 % | -32.830 M 0.00 % | -32.830 M 0.00 % | -32.830 M 82.11 % | -183.498 M 0.00 % | -183.498 M 0.00 % | -183.498 M 0.00 % | -183.498 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.508 M 0.00 % | 373.508 M 0.00 % | 373.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.485 M 0.00 % | 126.485 M 0.00 % | 126.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.641 M 0.00 % | 161.641 M 0.00 % | 161.641 M 0.00 % | 161.641 M -30.35 % | 232.064 M 0.00 % | 232.064 M 0.00 % | 232.064 M 0.00 % | 232.064 M | 0.000 | 0.000 | 0.000 100.00 % | -321.626 M -104.31 % | -157.418 M 0.00 % | -157.418 M 0.00 % | -157.418 M 0.00 % | -157.418 M -110.99 % | -74.610 M 0.00 % | -74.610 M 0.00 % | -74.610 M 0.00 % | -74.610 M -163.32 % | 117.827 M 0.00 % | 117.827 M 0.00 % | 117.827 M 0.00 % | 117.827 M 156.65 % | -208.007 M 0.00 % | -208.007 M 0.00 % | -208.007 M 0.00 % | -208.007 M -1 417.34 % | -13.709 M 0.00 % | -13.709 M 0.00 % | -13.709 M 0.00 % | -13.709 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 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 % | -35.891 M | 0.000 100.00 % | -35.891 M | 0.000 100.00 % | -956.367 M 0.00 % | -956.367 M 0.00 % | -956.367 M | 0.000 -100.00 % | 280.348 M 86.30 % | 150.481 M -46.32 % | 280.348 M | 0.000 -100.00 % | 252.800 M 0.00 % | 252.800 M 0.00 % | 252.800 M 69.28 % | 149.336 M 0.00 % | 149.336 M 0.00 % | 149.336 M 0.00 % | 149.336 M 213.21 % | -131.911 M 0.00 % | -131.911 M 0.00 % | -131.911 M 0.00 % | -131.911 M 25.72 % | -177.598 M 0.00 % | -177.598 M 0.00 % | -177.598 M 0.00 % | -177.598 M 34.93 % | -272.921 M -660.36 % | 48.705 M 0.00 % | 48.705 M 0.00 % | 48.705 M 324.87 % | -21.659 M 0.00 % | -21.659 M 0.00 % | -21.659 M 0.00 % | -21.659 M -113.87 % | 156.168 M 0.00 % | 156.168 M 0.00 % | 156.168 M 0.00 % | 156.168 M 172.10 % | -216.606 M 0.00 % | -216.606 M 0.00 % | -216.606 M 0.00 % | -216.606 M -223.65 % | 175.176 M 0.00 % | 175.176 M 0.00 % | 175.176 M 0.00 % | 175.176 M 203.17 % | -169.789 M 0.00 % | -169.789 M 0.00 % | -169.789 M 0.00 % | -169.789 M |
| Autres éléments non monétaires | 91.864 K -21.92 % | 117.653 K 1.04 % | 116.444 K 109.99 % | -1.165 M -234.38 % | 867.027 K 2.17 % | 848.587 K 25.50 % | 676.173 K -48.47 % | 1.312 M 94.33 % | 675.288 K 4.85 % | 644.040 K 2.48 % | 628.452 K -16.85 % | 755.827 K 3.63 % | 729.384 K -19.86 % | 910.083 K -99.86 % | 637.913 M -20.88 % | 806.269 M 62.87 % | 495.040 M 105 854.93 % | 467.218 K -99.79 % | 226.762 M -58.95 % | 552.343 M 24.43 % | 443.912 M 64 027.97 % | 692.228 K -99.92 % | 868.284 M 63.64 % | 530.619 M 148.17 % | 213.811 M 1 042 980.41 % | -20.502 K -100.03 % | 66.083 M 318.35 % | -30.264 M -112.46 % | 242.894 M -57.88 % | 576.637 M 37.77 % | 418.551 M 89.26 % | 221.152 M 10.01 % | 201.035 M 407.69 % | -65.337 M -11.45 % | -58.627 M 36.45 % | -92.260 M -159.54 % | 154.955 M -65.79 % | 452.914 M -18.49 % | 555.677 M 452.30 % | 100.612 M 0.07 % | 100.539 M 121.96 % | -457.909 M -2 369.29 % | 20.179 M -0.05 % | 20.189 M -70.94 % | 69.460 M 432.95 % | 13.033 M 0.00 % | 13.033 M 0.00 % | 13.033 M 0.00 % | 13.033 M -60.87 % | 33.306 M 0.00 % | 33.306 M 0.00 % | 33.306 M 0.00 % | 33.306 M 183.73 % | -39.778 M 0.00 % | -39.778 M 0.00 % | -39.778 M 0.00 % | -39.778 M -74.58 % | -22.785 M 0.00 % | -22.785 M 0.00 % | -22.785 M 0.00 % | -22.785 M -114.38 % | 158.462 M 0.00 % | 158.462 M 0.00 % | 158.462 M 0.00 % | 158.462 M |
| Trésorerie nette provenant des activités d'exploitation | 199.758 M -0.32 % | 200.404 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 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M | 0.000 100.00 % | -778.530 M 0.00 % | -778.530 M 0.00 % | -778.530 M | 0.000 -100.00 % | 334.626 M 0.00 % | 334.626 M 0.00 % | 334.626 M | 0.000 -100.00 % | 587.616 M 0.00 % | 587.616 M 0.00 % | 587.616 M 76.73 % | 332.494 M 0.00 % | 332.494 M 0.00 % | 332.494 M 0.00 % | 332.494 M 211.88 % | 106.609 M 0.00 % | 106.609 M 0.00 % | 106.609 M 0.00 % | 106.609 M -53.16 % | 227.612 M 0.00 % | 227.612 M 0.00 % | 227.612 M 0.00 % | 227.612 M 161.32 % | -371.158 M 0.00 % | -371.158 M 0.00 % | -371.158 M 0.00 % | -371.158 M -605.27 % | 73.457 M 0.00 % | 73.457 M 0.00 % | 73.457 M 0.00 % | 73.457 M -68.01 % | 229.591 M 0.00 % | 229.591 M 0.00 % | 229.591 M 0.00 % | 229.591 M 555.29 % | -50.427 M 0.00 % | -50.427 M 0.00 % | -50.427 M 0.00 % | -50.427 M -145.58 % | 110.639 M 0.00 % | 110.639 M 0.00 % | 110.639 M 0.00 % | 110.639 M 107.62 % | 53.288 M 0.00 % | 53.288 M 0.00 % | 53.288 M 0.00 % | 53.288 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.108 M 0.00 % | -6.108 M 0.00 % | -6.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.934 M 0.00 % | -42.934 M 0.00 % | -42.934 M | 0.000 100.00 % | -222.816 M 0.00 % | -222.816 M 0.00 % | -222.816 M 33.77 % | -336.408 M 0.00 % | -336.408 M 0.00 % | -336.408 M 0.00 % | -336.408 M 35.92 % | -524.960 M 0.00 % | -524.960 M 0.00 % | -524.960 M 0.00 % | -524.960 M -51.64 % | -346.199 M 0.00 % | -346.199 M 0.00 % | -346.199 M 0.00 % | -346.199 M -92.92 % | -179.448 M 0.00 % | -179.448 M 0.00 % | -179.448 M 0.00 % | -179.448 M 2.66 % | -184.354 M 0.00 % | -184.354 M 0.00 % | -184.354 M 0.00 % | -184.354 M 5.21 % | -194.492 M 0.00 % | -194.492 M 0.00 % | -194.492 M 0.00 % | -194.492 M -365.14 % | -41.814 M 0.00 % | -41.814 M 0.00 % | -41.814 M 0.00 % | -41.814 M 53.78 % | -90.472 M 0.00 % | -90.472 M 0.00 % | -90.472 M 0.00 % | -90.472 M 48.00 % | -173.994 M 0.00 % | -173.994 M 0.00 % | -173.994 M 0.00 % | -173.994 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.022 M 0.00 % | -1.022 M 0.00 % | -1.022 M 0.00 % | -1.022 M 99.35 % | -157.223 M 0.00 % | -157.223 M 0.00 % | -157.223 M 0.00 % | -157.223 M -104 715.38 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.049 M 0.00 % | 176.049 M 0.00 % | 176.049 M | 0.000 -100.00 % | 19.987 K 0.00 % | 19.987 K 0.00 % | 19.987 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.195 K 0.00 % | 47.195 K 0.00 % | 47.195 K 0.00 % | 47.195 K -84.50 % | 304.392 K 0.00 % | 304.392 K 0.00 % | 304.392 K 0.00 % | 304.392 K -97.57 % | 12.506 M 0.00 % | 12.506 M 0.00 % | 12.506 M 0.00 % | 12.506 M 200.02 % | -12.503 M 0.00 % | -12.503 M 0.00 % | -12.503 M 0.00 % | -12.503 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.447 K 0.00 % | 25.447 K 0.00 % | 25.447 K 0.00 % | 25.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.108 M 0.00 % | 6.108 M 0.00 % | 6.108 M | 0.000 100.00 % | -164.769 M 0.00 % | -164.769 M 0.00 % | -164.769 M | 0.000 -100.00 % | 42.914 M 0.00 % | 42.914 M 0.00 % | 42.914 M | 0.000 -100.00 % | 222.816 M 0.00 % | 222.816 M 0.00 % | 222.816 M -33.96 % | 337.383 M 0.00 % | 337.383 M 0.00 % | 337.383 M 0.00 % | 337.383 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.843 M 0.00 % | 333.843 M 0.00 % | 333.843 M 0.00 % | 333.843 M 73.92 % | 191.951 M 0.00 % | 191.951 M 0.00 % | 191.951 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -191.951 M -4.12 % | -184.354 M 0.00 % | -184.354 M 0.00 % | -184.354 M 0.00 % | -184.354 M 5.20 % | -194.466 M 0.00 % | -194.466 M 0.00 % | -194.466 M 0.00 % | -194.466 M -365.07 % | -41.814 M 0.00 % | -41.814 M 0.00 % | -41.814 M 0.00 % | -41.814 M 53.78 % | -90.472 M 0.00 % | -90.472 M 0.00 % | -90.472 M 0.00 % | -90.472 M 48.01 % | -174.019 M 0.00 % | -174.019 M 0.00 % | -174.019 M 0.00 % | -174.019 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 M 0.00 % | 112.500 M 0.00 % | 112.500 M 0.00 % | 112.500 M 407.61 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M 7.65 % | 20.588 M 0.00 % | 20.588 M 0.00 % | 20.588 M 0.00 % | 20.588 M -36.16 % | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M 0.00 % | 32.250 M 51.68 % | 21.263 M 0.00 % | 21.263 M 0.00 % | 21.263 M 0.00 % | 21.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.238 M 0.00 % | 85.238 M 0.00 % | 85.238 M 0.00 % | 85.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 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 % | -53.761 M 0.00 % | -53.761 M 0.00 % | -53.761 M | 0.000 -100.00 % | 638.675 M 0.00 % | 638.675 M 0.00 % | 638.675 M | 0.000 100.00 % | -194.149 M 0.00 % | -194.149 M 0.00 % | -194.149 M | 0.000 100.00 % | -388.918 M 0.00 % | -388.918 M 0.00 % | -388.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.965 M 0.00 % | -128.965 M 0.00 % | -128.965 M 0.00 % | -128.965 M -48.87 % | -86.628 M 0.00 % | -86.628 M 0.00 % | -86.628 M 0.00 % | -86.628 M 14.16 % | -100.913 M 0.00 % | -100.913 M 0.00 % | -100.913 M 0.00 % | -100.913 M -21.68 % | -82.931 M 0.00 % | -82.931 M 0.00 % | -82.931 M 0.00 % | -82.931 M -24.00 % | -66.879 M 0.00 % | -66.879 M 0.00 % | -66.879 M 0.00 % | -66.879 M -1 115.98 % | 6.583 M 0.00 % | 6.583 M 0.00 % | 6.583 M 0.00 % | 6.583 M 113.80 % | -47.689 M 0.00 % | -47.689 M 0.00 % | -47.689 M 0.00 % | -47.689 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 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 % | -53.761 M 0.00 % | -53.761 M 0.00 % | -53.761 M | 0.000 -100.00 % | 638.675 M 0.00 % | 638.675 M 0.00 % | 638.675 M | 0.000 100.00 % | -194.149 M 0.00 % | -194.149 M 0.00 % | -194.149 M | 0.000 100.00 % | -388.918 M 0.00 % | -388.918 M 0.00 % | -388.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.965 M 0.00 % | -128.965 M 0.00 % | -128.965 M 0.00 % | -128.965 M -48.87 % | -86.628 M 0.00 % | -86.628 M 0.00 % | -86.628 M 0.00 % | -86.628 M 14.16 % | -100.913 M 0.00 % | -100.913 M 0.00 % | -100.913 M 0.00 % | -100.913 M -21.68 % | -82.931 M 0.00 % | -82.931 M 0.00 % | -82.931 M 0.00 % | -82.931 M -24.00 % | -66.879 M 0.00 % | -66.879 M 0.00 % | -66.879 M 0.00 % | -66.879 M -1 115.98 % | 6.583 M 0.00 % | 6.583 M 0.00 % | 6.583 M 0.00 % | 6.583 M 113.80 % | -47.689 M 0.00 % | -47.689 M 0.00 % | -47.689 M 0.00 % | -47.689 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 -100.00 % | 15.650 K 0.00 % | 15.650 K 0.00 % | 15.650 K | 0.000 100.00 % | -4.916 M 0.00 % | -4.916 M 0.00 % | -4.916 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.546 M 0.00 % | 41.546 M 0.00 % | 41.546 M 0.00 % | 41.546 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.476 M 0.00 % | 22.476 M 0.00 % | 22.476 M 0.00 % | 22.476 M 804.28 % | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M 0.00 % | 2.485 M -98.43 % | 158.751 M 0.00 % | 158.751 M 0.00 % | 158.751 M 0.00 % | 158.751 M 66.27 % | 95.481 M 0.00 % | 95.481 M 0.00 % | 95.481 M 0.00 % | 95.481 M -25.49 % | 128.149 M 0.00 % | 128.149 M 0.00 % | 128.149 M 0.00 % | 128.149 M 106.20 % | 62.149 M 0.00 % | 62.149 M 0.00 % | 62.149 M 0.00 % | 62.149 M -59.17 % | 152.209 M 0.00 % | 152.209 M 0.00 % | 152.209 M 0.00 % | 152.209 M |
| Variation nette de la trésorerie | 199.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.930 M 0.00 % | 24.930 M 0.00 % | 24.930 M | 0.000 100.00 % | -3.861 M 0.00 % | -3.861 M 0.00 % | -3.861 M | 0.000 100.00 % | -1.615 M 0.00 % | -1.615 M 0.00 % | -1.615 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.253 M 0.00 % | 135.253 M 0.00 % | 135.253 M 0.00 % | 135.253 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.513 M 0.00 % | 112.513 M 0.00 % | 112.513 M 0.00 % | 112.513 M 312.05 % | -53.059 M 0.00 % | -53.059 M 0.00 % | -53.059 M 0.00 % | -53.059 M -211.29 % | 47.675 M 0.00 % | 47.675 M 0.00 % | 47.675 M 0.00 % | 47.675 M 253.93 % | -30.972 M 0.00 % | -30.972 M 0.00 % | -30.972 M 0.00 % | -30.972 M -134.84 % | 88.899 M 0.00 % | 88.899 M 0.00 % | 88.899 M 0.00 % | 88.899 M 648.38 % | -16.211 M 0.00 % | -16.211 M 0.00 % | -16.211 M 0.00 % | -16.211 M |
| Trésorerie au début de la période | 17.102 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 % | 27.143 M 0.00 % | 27.143 M 0.00 % | 27.143 M | 0.000 -100.00 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M | 0.000 -100.00 % | 6.074 M 0.00 % | 6.074 M 0.00 % | 6.074 M | 0.000 -100.00 % | 7.689 M 0.00 % | 7.689 M 0.00 % | 7.689 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.548 M 0.00 % | 111.548 M 0.00 % | 111.548 M 0.00 % | 111.548 M -33.18 % | 166.928 M 0.00 % | 166.928 M 0.00 % | 166.928 M 0.00 % | 166.928 M 206.77 % | 54.415 M 0.00 % | 54.415 M 0.00 % | 54.415 M 0.00 % | 54.415 M -49.37 % | 107.474 M 0.00 % | 107.474 M 0.00 % | 107.474 M 0.00 % | 107.474 M 79.73 % | 59.799 M 0.00 % | 59.799 M 0.00 % | 59.799 M 0.00 % | 59.799 M -34.12 % | 90.771 M 0.00 % | 90.771 M 0.00 % | 90.771 M 0.00 % | 90.771 M 4 750.36 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M -89.65 % | 18.083 M 0.00 % | 18.083 M 0.00 % | 18.083 M 0.00 % | 18.083 M |
| Trésorerie à la fin de la période | 216.860 M 1 168.04 % | 17.102 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 % | 16.019 M 0.00 % | 16.019 M 0.00 % | 16.019 M | 0.000 -100.00 % | 27.143 M 0.00 % | 27.143 M 0.00 % | 27.143 M | 0.000 -100.00 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M | 0.000 -100.00 % | 6.074 M 0.00 % | 6.074 M 0.00 % | 6.074 M -21.01 % | 7.689 M 0.00 % | 7.689 M 0.00 % | 7.689 M 0.00 % | 7.689 M -96.88 % | 246.801 M 0.00 % | 246.801 M 0.00 % | 246.801 M 0.00 % | 246.801 M 121.25 % | 111.548 M 0.00 % | 111.548 M 0.00 % | 111.548 M 0.00 % | 111.548 M -33.18 % | 166.928 M 0.00 % | 166.928 M 0.00 % | 166.928 M 0.00 % | 166.928 M 206.77 % | 54.415 M 0.00 % | 54.415 M 0.00 % | 54.415 M 0.00 % | 54.415 M -49.37 % | 107.474 M 0.00 % | 107.474 M 0.00 % | 107.474 M 0.00 % | 107.474 M 79.73 % | 59.799 M 0.00 % | 59.799 M 0.00 % | 59.799 M 0.00 % | 59.799 M -34.12 % | 90.771 M 0.00 % | 90.771 M 0.00 % | 90.771 M 0.00 % | 90.771 M 4 750.36 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M 0.00 % | 1.871 M |
| Trésorerie d'exploitation | 199.758 M -0.32 % | 200.404 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 % | 8.171 M 0.00 % | 8.171 M 0.00 % | 8.171 M | 0.000 100.00 % | -778.530 M 0.00 % | -778.530 M 0.00 % | -778.530 M | 0.000 -100.00 % | 334.626 M 0.00 % | 334.626 M 0.00 % | 334.626 M | 0.000 -100.00 % | 587.616 M 0.00 % | 587.616 M 0.00 % | 587.616 M 76.73 % | 332.494 M 0.00 % | 332.494 M 0.00 % | 332.494 M 0.00 % | 332.494 M 211.88 % | 106.609 M 0.00 % | 106.609 M 0.00 % | 106.609 M 0.00 % | 106.609 M -53.16 % | 227.612 M 0.00 % | 227.612 M 0.00 % | 227.612 M 0.00 % | 227.612 M 161.32 % | -371.158 M 0.00 % | -371.158 M 0.00 % | -371.158 M 0.00 % | -371.158 M -605.27 % | 73.457 M 0.00 % | 73.457 M 0.00 % | 73.457 M 0.00 % | 73.457 M -68.01 % | 229.591 M 0.00 % | 229.591 M 0.00 % | 229.591 M 0.00 % | 229.591 M 555.29 % | -50.427 M 0.00 % | -50.427 M 0.00 % | -50.427 M 0.00 % | -50.427 M -145.58 % | 110.639 M 0.00 % | 110.639 M 0.00 % | 110.639 M 0.00 % | 110.639 M 107.62 % | 53.288 M 0.00 % | 53.288 M 0.00 % | 53.288 M 0.00 % | 53.288 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.108 M 0.00 % | -6.108 M 0.00 % | -6.108 M | 0.000 100.00 % | -11.280 M 0.00 % | -11.280 M 0.00 % | -11.280 M | 0.000 100.00 % | -42.934 M 0.00 % | -42.934 M 0.00 % | -42.934 M | 0.000 100.00 % | -222.816 M 0.00 % | -222.816 M 0.00 % | -222.816 M 33.77 % | -336.408 M 0.00 % | -336.408 M 0.00 % | -336.408 M 0.00 % | -336.408 M 35.92 % | -524.960 M 0.00 % | -524.960 M 0.00 % | -524.960 M 0.00 % | -524.960 M -51.64 % | -346.199 M 0.00 % | -346.199 M 0.00 % | -346.199 M 0.00 % | -346.199 M -92.92 % | -179.448 M 0.00 % | -179.448 M 0.00 % | -179.448 M 0.00 % | -179.448 M 2.66 % | -184.354 M 0.00 % | -184.354 M 0.00 % | -184.354 M 0.00 % | -184.354 M 5.21 % | -194.492 M 0.00 % | -194.492 M 0.00 % | -194.492 M 0.00 % | -194.492 M -365.14 % | -41.814 M 0.00 % | -41.814 M 0.00 % | -41.814 M 0.00 % | -41.814 M 53.78 % | -90.472 M 0.00 % | -90.472 M 0.00 % | -90.472 M 0.00 % | -90.472 M 48.00 % | -173.994 M 0.00 % | -173.994 M 0.00 % | -173.994 M 0.00 % | -173.994 M |
| Cash-flow disponible | 199.758 M -0.32 % | 200.404 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 % | 2.064 M 0.00 % | 2.064 M 0.00 % | 2.064 M | 0.000 100.00 % | -789.810 M 0.00 % | -789.810 M 0.00 % | -789.810 M | 0.000 -100.00 % | 291.693 M 0.00 % | 291.693 M 0.00 % | 291.693 M | 0.000 -100.00 % | 364.799 M 0.00 % | 364.799 M 0.00 % | 364.799 M 9 419.85 % | -3.914 M 0.00 % | -3.914 M 0.00 % | -3.914 M 0.00 % | -3.914 M 99.06 % | -418.352 M 0.00 % | -418.352 M 0.00 % | -418.352 M 0.00 % | -418.352 M -252.78 % | -118.587 M 0.00 % | -118.587 M 0.00 % | -118.587 M 0.00 % | -118.587 M 78.46 % | -550.605 M 0.00 % | -550.605 M 0.00 % | -550.605 M 0.00 % | -550.605 M -396.50 % | -110.897 M 0.00 % | -110.897 M 0.00 % | -110.897 M 0.00 % | -110.897 M -415.95 % | 35.099 M 0.00 % | 35.099 M 0.00 % | 35.099 M 0.00 % | 35.099 M 138.05 % | -92.241 M 0.00 % | -92.241 M 0.00 % | -92.241 M 0.00 % | -92.241 M -557.38 % | 20.167 M 0.00 % | 20.167 M 0.00 % | 20.167 M 0.00 % | 20.167 M 116.71 % | -120.706 M 0.00 % | -120.706 M 0.00 % | -120.706 M 0.00 % | -120.706 M |
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