TAV Havalimanlari Holding A.S. TAVHY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.660 B 26.75 % | 1.310 B 24.57 % | 1.051 B 101.38 % | 522.064 M 73.21 % | 301.406 M -57.76 % | 713.590 M -35.18 % | 1.101 B -3.30 % | 1.139 B 10.13 % | 1.034 B 3.12 % | 1.002 B 9.94 % | 911.800 M -11.14 % | 1.026 B -7.86 % | 1.114 B 27.04 % | 876.601 M 16.12 % | 754.907 M -11.96 % | 857.449 M 10.92 % | 773.015 M 58.66 % | 487.224 M 26.17 % | 386.150 M 33.93 % | 288.326 M |
| Bénéfice net | 182.994 M -20.74 % | 230.884 M 88.94 % | 122.201 M 173.25 % | 44.721 M 116.08 % | -278.138 M -461.32 % | 76.979 M -69.30 % | 250.711 M 35.30 % | 185.299 M 54.85 % | 119.667 M -40.26 % | 200.328 M -6.25 % | 213.694 M 61.09 % | 132.659 M 4.49 % | 126.954 M 144.89 % | 51.842 M 0.39 % | 51.640 M 0.34 % | 51.465 M 1 002.56 % | 4.668 M 112.14 % | -38.438 M 35.14 % | -59.265 M -259.09 % | 37.253 M |
| Bénéfice avant impôt | 239.843 M -17.44 % | 290.522 M 84.67 % | 157.318 M 90.14 % | 82.740 M 130.13 % | -274.643 M -341.31 % | 113.814 M -65.62 % | 331.046 M 35.00 % | 245.217 M 16.58 % | 210.348 M -24.91 % | 280.140 M 5.26 % | 266.132 M 41.56 % | 187.998 M 15.02 % | 163.442 M 78.42 % | 91.605 M 44.34 % | 63.466 M 19.50 % | 53.111 M 4 207.79 % | 1.233 M 102.91 % | -42.316 M 23.37 % | -55.221 M -280.16 % | 30.652 M |
| Ratio bénéfice avant impôt | 0.14 -34.87 % | 0.22 48.25 % | 0.15 -5.59 % | 0.16 117.39 % | -0.91 -671.30 % | 0.16 -46.96 % | 0.30 39.61 % | 0.22 5.85 % | 0.20 -27.19 % | 0.28 -4.26 % | 0.29 59.30 % | 0.18 24.84 % | 0.15 40.44 % | 0.10 24.30 % | 0.08 35.73 % | 0.06 3 783.60 % | 0.00 101.84 % | -0.09 39.27 % | -0.14 -234.52 % | 0.11 |
| EBITDA | 615.518 M 4.60 % | 588.441 M 55.24 % | 379.049 M 33.66 % | 283.590 M 818.04 % | -39.495 M -110.92 % | 361.638 M 20.35 % | 300.481 M -40.85 % | 507.994 M 18.97 % | 427.007 M -9.29 % | 470.748 M 9.45 % | 430.092 M 27.28 % | 337.920 M 7.08 % | 315.591 M 31.39 % | 240.198 M 13.20 % | 212.181 M -33.39 % | 318.546 M 7.95 % | 295.085 M 42.44 % | 207.162 M 26.38 % | 163.920 M 0.39 % | 163.280 M |
| Ratio de revenu net | 0.11 -37.47 % | 0.18 51.67 % | 0.12 35.69 % | 0.09 109.28 % | -0.92 -955.43 % | 0.11 -52.63 % | 0.23 39.92 % | 0.16 40.60 % | 0.12 -42.07 % | 0.20 -14.73 % | 0.23 81.27 % | 0.13 13.41 % | 0.11 92.76 % | 0.06 -13.55 % | 0.07 13.97 % | 0.06 893.99 % | 0.01 107.65 % | -0.08 48.60 % | -0.15 -218.79 % | 0.13 |
| Ratio EBITDA | 0.37 -17.47 % | 0.45 24.62 % | 0.36 -33.63 % | 0.54 514.55 % | -0.13 -125.86 % | 0.51 85.68 % | 0.27 -38.83 % | 0.45 8.02 % | 0.41 -12.04 % | 0.47 -0.45 % | 0.47 43.23 % | 0.33 16.21 % | 0.28 3.42 % | 0.27 -2.51 % | 0.28 -24.34 % | 0.37 -2.68 % | 0.38 -10.22 % | 0.43 0.16 % | 0.42 -25.04 % | 0.57 |
| Taux de profit brut | 0.32 -2.15 % | 0.32 -28.49 % | 0.45 5.51 % | 0.43 41.11 % | 0.31 -35.38 % | 0.47 -8.06 % | 0.51 -40.88 % | 0.87 4.40 % | 0.83 -2.97 % | 0.86 2.74 % | 0.83 18.91 % | 0.70 -2.00 % | 0.72 -4.43 % | 0.75 -4.09 % | 0.78 38.87 % | 0.56 -8.28 % | 0.61 -22.89 % | 0.80 3.07 % | 0.77 0.76 % | 0.77 |
| Moyenne pondérée des actions en circulation diluée | 90.820 M 0.00 % | 90.820 M 0.47 % | 90.394 M 0.09 % | 90.308 M -0.56 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 4.78 % | 86.673 M 43.15 % | 60.547 M -23.18 % | 78.813 M 3.53 % | 76.123 M 16.25 % | 65.482 M |
| Moyenne pondérée des actions en circulation | 90.820 M 0.00 % | 90.820 M 0.57 % | 90.308 M 0.00 % | 90.308 M 0.00 % | 90.308 M -0.56 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 4.78 % | 86.673 M 43.15 % | 60.547 M -23.18 % | 78.813 M 3.53 % | 76.123 M 16.25 % | 65.482 M |
| Bénéfice par action diluée | 2.00 -27.54 % | 2.76 102.94 % | 1.36 161.54 % | 0.52 116.88 % | -3.08 -466.67 % | 0.84 -69.57 % | 2.76 60.47 % | 1.72 22.86 % | 1.40 -39.66 % | 2.32 -3.33 % | 2.40 62.16 % | 1.48 2.78 % | 1.44 140.00 % | 0.60 7.14 % | 0.56 -6.67 % | 0.60 650.00 % | 0.08 116.67 % | -0.48 36.84 % | -0.76 -226.67 % | 0.60 |
| Bénéfice par action | 2.00 -27.54 % | 2.76 102.94 % | 1.36 161.54 % | 0.52 116.88 % | -3.08 -466.67 % | 0.84 -69.57 % | 2.76 60.47 % | 1.72 22.86 % | 1.40 -39.66 % | 2.32 -3.33 % | 2.40 62.16 % | 1.48 2.78 % | 1.44 140.00 % | 0.60 7.14 % | 0.56 -6.67 % | 0.60 650.00 % | 0.08 116.67 % | -0.48 36.84 % | -0.76 -226.67 % | 0.60 |
| Bénéfice brut | 527.803 M 24.03 % | 425.554 M -10.92 % | 477.719 M 112.48 % | 224.829 M 144.41 % | 91.989 M -72.70 % | 337.004 M -40.41 % | 565.543 M -42.83 % | 989.296 M 14.98 % | 860.428 M 0.06 % | 859.917 M 12.96 % | 761.269 M 5.67 % | 720.416 M -9.71 % | 797.867 M 21.42 % | 657.127 M 11.37 % | 590.041 M 22.26 % | 482.612 M 1.74 % | 474.360 M 22.34 % | 387.740 M 30.05 % | 298.145 M 34.94 % | 220.940 M |
| Charge d'impôt sur le bénéfice | 42.738 M 34.45 % | 31.788 M 23.35 % | 25.770 M -18.10 % | 31.465 M 800.29 % | 3.495 M -90.51 % | 36.835 M -54.15 % | 80.335 M 34.08 % | 59.918 M -33.92 % | 90.681 M 13.62 % | 79.812 M 52.20 % | 52.438 M -5.24 % | 55.339 M 51.66 % | 36.488 M -8.24 % | 39.763 M 236.23 % | 11.826 M 618.55 % | 1.646 M 147.92 % | -3.435 M 11.43 % | -3.878 M -142.61 % | 9.101 M 192.03 % | -9.890 M |
| Coût des revenus | 1.132 B 28.06 % | 884.133 M 54.13 % | 573.639 M 92.99 % | 297.235 M 41.93 % | 209.417 M -44.39 % | 376.586 M -29.66 % | 535.401 M 258.80 % | 149.220 M -13.92 % | 173.347 M 21.59 % | 142.561 M -5.29 % | 150.531 M -50.75 % | 305.652 M -3.20 % | 315.772 M 43.88 % | 219.474 M 33.12 % | 164.866 M -56.02 % | 374.836 M 25.51 % | 298.655 M 200.21 % | 99.483 M 13.04 % | 88.005 M 30.60 % | 67.386 M |
| Dépenses générales et administratives | 39.315 M 9.72 % | 35.832 M -11.25 % | 40.376 M 81.78 % | 22.211 M 5.38 % | 21.078 M -70.69 % | 71.902 M -14.16 % | 83.762 M 230.58 % | 25.338 M -16.24 % | 30.252 M 34.15 % | 22.551 M -10.42 % | 25.173 M 5.75 % | 23.804 M -12.65 % | 27.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.467 M 57.87 % | 16.132 M 219.20 % | 5.054 M |
| Frais de vente et de marketing | 4.195 M 11.18 % | 3.773 M 130.48 % | 1.637 M 5.95 % | 1.545 M 80.91 % | 854.000 K -62.73 % | 2.292 M 7.39 % | 2.134 M -24.19 % | 2.815 M -29.77 % | 4.008 M 8.82 % | 3.683 M -19.90 % | 4.598 M -14.98 % | 5.408 M -27.75 % | 7.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.969 M 199.62 % | 990.890 K 132.49 % | 426.205 K |
| Autres dépenses | 141.147 M 1 166.63 % | -13.233 M -106.05 % | 218.609 M 71.10 % | 127.769 M 19.34 % | 107.060 M 18.50 % | 90.345 M -6.54 % | 96.671 M 411.21 % | 18.910 M 0.97 % | 18.728 M 12.96 % | 16.579 M 25.83 % | 13.176 M 16.27 % | 11.332 M -31.98 % | 16.661 M -96.66 % | 498.512 M 6.23 % | 469.290 M 26.82 % | 370.034 M -4.76 % | 388.547 M 4 541.57 % | 8.371 M 337.59 % | 1.913 M 44.11 % | 1.327 M |
| Dépenses de fonctionnement | 184.657 M 569.85 % | 27.567 M -89.42 % | 260.622 M 72.00 % | 151.525 M 17.47 % | 128.992 M -21.60 % | 164.539 M -9.87 % | 182.567 M -70.75 % | 624.174 M 8.21 % | 576.821 M 12.30 % | 513.659 M 5.20 % | 488.261 M -0.22 % | 489.349 M -16.87 % | 588.642 M 18.08 % | 498.512 M 6.23 % | 469.290 M 26.82 % | 370.034 M -4.76 % | 388.547 M 5.57 % | 368.043 M 30.47 % | 282.090 M 45.24 % | 194.221 M |
| Coût et dépenses | 1.317 B 44.44 % | 911.700 M 9.28 % | 834.261 M 85.90 % | 448.760 M 32.61 % | 338.409 M -37.46 % | 541.125 M -24.63 % | 717.968 M -7.17 % | 773.394 M 3.10 % | 750.168 M 14.32 % | 656.220 M 2.73 % | 638.792 M -19.65 % | 795.001 M -12.10 % | 904.414 M 25.97 % | 717.986 M 13.22 % | 634.156 M -14.86 % | 744.870 M 8.39 % | 687.202 M 46.99 % | 467.526 M 26.33 % | 370.094 M 41.47 % | 261.607 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 1.195 M 38.06 % | 865.586 K 45.48 % | 595.000 K 27.14 % | 468.000 K 53.79 % | 304.318 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 |
| Frais de vente, frais généraux et administratifs | 43.510 M 9.86 % | 39.605 M -5.73 % | 42.013 M 76.85 % | 23.756 M 8.32 % | 21.932 M -70.44 % | 74.194 M -13.62 % | 85.896 M 205.10 % | 28.153 M -17.83 % | 34.260 M 30.59 % | 26.234 M -11.88 % | 29.771 M 1.91 % | 29.212 M -15.90 % | 34.735 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.436 M 66.07 % | 17.123 M 212.46 % | 5.480 M |
| Revenu d'intérêts | 67.495 M 109.85 % | 32.164 M 78.09 % | 18.061 M 43.69 % | 12.569 M 16.25 % | 10.812 M -20.14 % | 13.538 M -19.79 % | 16.879 M 35.65 % | 12.443 M 38.13 % | 9.008 M -11.26 % | 10.151 M -36.50 % | 15.987 M 9.65 % | 14.580 M -11.68 % | 16.509 M -43.27 % | 29.104 M -8.72 % | 31.885 M 26.93 % | 25.121 M 36.31 % | 18.430 M 61.56 % | 11.407 M 89.74 % | 6.012 M 121.98 % | -27.357 M |
| Frais d'intérêts | 170.005 M 39.48 % | 121.885 M 4.54 % | 116.592 M -6.44 % | 124.613 M 21.79 % | 102.320 M 3.15 % | 99.194 M -0.52 % | 99.710 M 3.16 % | 96.652 M -13.20 % | 111.344 M -4.80 % | 116.961 M 30.13 % | 89.881 M 10.65 % | 81.232 M -5.26 % | 85.741 M -10.79 % | 96.113 M 7.79 % | 89.170 M 5.42 % | 84.589 M -17.88 % | 103.010 M 84.48 % | 55.837 M -11.10 % | 62.807 M 451.67 % | 11.385 M |
| Dépréciation et amortissement | 205.670 M 49.39 % | 137.673 M 44.06 % | 95.568 M 25.36 % | 76.237 M -20.77 % | 96.227 M -35.26 % | 148.630 M 46.64 % | 101.359 M -28.18 % | 141.125 M 34.00 % | 105.315 M 23.46 % | 85.305 M 15.15 % | 74.079 M 7.85 % | 68.690 M -3.96 % | 71.520 M 9.79 % | 65.141 M -65.57 % | 189.183 M 4.61 % | 180.846 M -3.11 % | 186.648 M -1.63 % | 189.745 M 26.73 % | 149.727 M 23.49 % | 121.244 M |
| Résultat d'exploitation | 343.146 M -13.78 % | 397.987 M 42.42 % | 279.447 M 34.77 % | 207.353 M 660.37 % | -37.003 M -118.86 % | 196.193 M -51.49 % | 404.475 M 10.25 % | 366.869 M 14.04 % | 321.692 M -16.54 % | 385.443 M 8.27 % | 356.016 M 32.23 % | 269.230 M 8.17 % | 248.898 M 32.59 % | 187.718 M 22.98 % | 152.636 M 10.85 % | 137.699 M 32.09 % | 104.243 M 895.47 % | 10.472 M -26.22 % | 14.193 M -67.04 % | 43.066 M |
| Ratio de résultat d'exploitation | 0.21 -31.97 % | 0.30 14.33 % | 0.27 -33.08 % | 0.40 423.52 % | -0.12 -144.65 % | 0.27 -25.16 % | 0.37 14.01 % | 0.32 3.55 % | 0.31 -19.07 % | 0.38 -1.53 % | 0.39 48.81 % | 0.26 17.40 % | 0.22 4.37 % | 0.21 5.91 % | 0.20 25.90 % | 0.16 19.09 % | 0.13 527.44 % | 0.02 -41.53 % | 0.04 -75.39 % | 0.15 |
| Total autres revenus dépenses net | -103.303 M 3.87 % | -107.465 M 12.01 % | -122.129 M 1.99 % | -124.613 M -0.29 % | -124.251 M -2.58 % | -121.126 M 2.28 % | -123.948 M 8.13 % | -134.919 M -9.80 % | -122.872 M -16.68 % | -105.303 M -17.15 % | -89.884 M -2.14 % | -88.003 M -3.45 % | -85.067 M 11.49 % | -96.113 M -67.78 % | -57.284 M 3.67 % | -59.468 M 42.27 % | -103.010 M -51.54 % | -67.973 M 1.47 % | -68.985 M -455.67 % | -12.415 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.793 B 6.07 % | 1.690 B 51.95 % | 1.112 B -9.50 % | 1.229 B 18.82 % | 1.034 B -16.88 % | 1.244 B 4.84 % | 1.187 B -17.83 % | 1.445 B -10.76 % | 1.619 B -16.48 % | 1.938 B 26.20 % | 1.536 B 20.56 % | 1.274 B -2.99 % | 1.313 B 65.77 % | 792.202 M -3.56 % | 821.436 M -12.69 % | 940.803 M 19.85 % | 784.965 M -16.48 % | 939.886 M 7.27 % | 876.215 M -1.72 % | 891.580 M |
| Investissements totaux | 812.668 M -2.18 % | 830.813 M 0.14 % | 829.635 M 104.63 % | 405.440 M -1.58 % | 411.953 M 4.94 % | 392.562 M -20.00 % | 490.673 M 456.12 % | 88.232 M -6.51 % | 94.371 M -10.68 % | 105.651 M 1.49 % | 104.099 M 13.13 % | 92.019 M 383 312.50 % | 24.000 K -0.98 % | 24.238 K 0.00 % | 24.238 K 0.00 % | 24.238 K 0.00 % | 24.238 K -98.04 % | 1.235 M 66.31 % | 742.801 K 2 544.74 % | 28.086 K |
| Dette totale | 2.145 B -3.75 % | 2.229 B 62.66 % | 1.370 B 3.66 % | 1.322 B -19.32 % | 1.639 B -10.31 % | 1.827 B 5.16 % | 1.737 B -2.88 % | 1.789 B -7.59 % | 1.936 B -9.97 % | 2.150 B 34.93 % | 1.593 B 16.16 % | 1.372 B -0.33 % | 1.376 B 12.42 % | 1.224 B -0.97 % | 1.236 B -4.06 % | 1.289 B 17.30 % | 1.099 B 9.37 % | 1.005 B 13.14 % | 887.887 M -1.62 % | 902.508 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 913.985 M 2 026.78 % | 42.975 M 777.40 % | 4.898 M -99.10 % | 542.401 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 | 1.176 B 19.21 % | 986.349 M 35.89 % | 725.838 M 22.88 % | 590.668 M 9.47 % | 539.583 M -11.25 % | 607.954 M 37.68 % | 441.568 M -18.41 % | 541.233 M 24.28 % | 435.499 M 4.43 % | 417.026 M 23.24 % | 338.389 M 74.67 % | 193.735 M 36.38 % | 142.056 M 88.05 % | 75.542 M 103.02 % | 37.210 M 505.86 % | -9.168 M 83.83 % | -56.688 M -5.96 % | -53.500 M -942.55 % | -5.132 M -109.35 % | 54.871 M |
| Actions ordinaires | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 197.93 % | 54.504 M -9.20 % | 60.026 M -63.03 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 54.78 % | 104.910 M 0.00 % | 104.910 M 5.39 % | 99.544 M -5.06 % | 104.853 M |
| Capitaux propres totaux | 1.623 B 13.77 % | 1.426 B 16.48 % | 1.225 B 21.17 % | 1.011 B 8.13 % | 934.695 M -28.47 % | 1.307 B 27.15 % | 1.028 B 15.56 % | 889.286 M 10.18 % | 807.092 M -0.78 % | 813.433 M 9.08 % | 745.694 M 19.07 % | 626.266 M 16.67 % | 536.768 M -4.56 % | 562.424 M 4.08 % | 540.385 M 30.84 % | 412.999 M 33.64 % | 309.039 M -9.25 % | 340.553 M 2.07 % | 333.640 M 100.08 % | 166.757 M |
| Autres passifs non courants | 654.851 M 0.74 % | 650.032 M -15.46 % | 768.948 M -16.51 % | 920.969 M 34.86 % | 682.905 M 4.84 % | 651.389 M 6.57 % | 611.217 M 2 017.46 % | 28.866 M -59.54 % | 71.345 M -89.44 % | 675.930 M 199.99 % | 225.321 M 371.97 % | 47.741 M -58.80 % | 115.889 M 496.33 % | 19.434 M -9.96 % | 21.583 M -9.04 % | 23.728 M 83.73 % | 12.914 M 202.48 % | 4.269 M -81.08 % | 22.568 M 15.35 % | 19.566 M |
| Dette à long terme | 1.672 B -1.46 % | 1.697 B 17.21 % | 1.448 B 41.12 % | 1.026 B 56.51 % | 655.380 M -30.23 % | 939.289 M -3.95 % | 977.889 M -13.86 % | 1.135 B -10.72 % | 1.272 B 38.63 % | 917.207 M -31.15 % | 1.332 B 13.35 % | 1.175 B 13.43 % | 1.036 B 0.06 % | 1.036 B 2.72 % | 1.008 B -7.47 % | 1.090 B 24.30 % | 876.557 M 14.12 % | 768.118 M 1 444.29 % | 49.739 M -92.61 % | 673.177 M |
| Total des passifs non courants | 2.432 B -0.28 % | 2.438 B 5.02 % | 2.322 B 19.27 % | 1.947 B 45.46 % | 1.338 B -17.81 % | 1.628 B 2.88 % | 1.583 B 31.84 % | 1.201 B -13.88 % | 1.394 B -12.50 % | 1.593 B 2.29 % | 1.558 B 24.52 % | 1.251 B 5.58 % | 1.185 B 9.60 % | 1.081 B 2.20 % | 1.058 B -6.81 % | 1.135 B 24.46 % | 911.884 M 14.55 % | 796.037 M 896.52 % | 79.881 M -88.57 % | 699.030 M |
| Autres passifs courants | 218.814 M -17.71 % | 265.918 M 7.39 % | 247.619 M 185.39 % | 86.766 M -58.13 % | 207.245 M -0.43 % | 208.136 M -22.41 % | 268.249 M -4.42 % | 280.659 M 11.98 % | 250.636 M 14.00 % | 219.859 M 212.18 % | 70.427 M 74.88 % | 40.271 M -83.75 % | 247.809 M 42.44 % | 173.969 M 2.86 % | 169.135 M 27.10 % | 133.067 M -15.70 % | 157.856 M 85.66 % | 85.023 M 28.60 % | 66.116 M 298.01 % | 16.612 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 84.934 M -59.24 % | 208.365 M -2.07 % | 212.778 M 4.59 % | 203.446 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 % | 29.142 M 83.31 % | 15.898 M |
| Dette à court terme | 473.446 M -11.07 % | 532.375 M 37.19 % | 388.055 M 12.63 % | 344.551 M -66.18 % | 1.019 B 92.85 % | 528.224 M 9.71 % | 481.487 M -14.44 % | 562.738 M -0.96 % | 568.218 M -7.15 % | 612.003 M 193.67 % | 208.401 M -27.84 % | 288.794 M 27.75 % | 226.070 M 6.24 % | 212.795 M -6.76 % | 228.228 M 14.61 % | 199.139 M -10.33 % | 222.079 M -6.24 % | 236.859 M -71.14 % | 820.724 M 257.88 % | 229.331 M |
| Total des passifs courants | 808.578 M -8.97 % | 888.221 M 21.47 % | 731.227 M 50.04 % | 487.363 M -61.99 % | 1.282 B 42.56 % | 899.348 M 8.74 % | 827.087 M -9.35 % | 912.422 M 1.36 % | 900.146 M 0.04 % | 899.814 M 161.98 % | 343.461 M -10.66 % | 384.463 M -27.08 % | 527.220 M 20.41 % | 437.858 M -0.81 % | 441.442 M 17.66 % | 375.190 M -8.48 % | 409.967 M 18.70 % | 345.377 M -63.36 % | 942.691 M 232.69 % | 283.356 M |
| Passifs totaux | 3.240 B -2.60 % | 3.327 B 8.96 % | 3.053 B 25.43 % | 2.434 B -7.11 % | 2.620 B 3.67 % | 2.528 B 4.89 % | 2.410 B 14.05 % | 2.113 B -7.90 % | 2.294 B -7.97 % | 2.493 B 31.14 % | 1.901 B 16.25 % | 1.635 B -4.48 % | 1.712 B 12.72 % | 1.519 B 1.32 % | 1.499 B -0.73 % | 1.510 B 14.24 % | 1.322 B 15.81 % | 1.141 B 11.62 % | 1.023 B 4.09 % | 982.385 M |
| Autres actifs non courants | 413.466 M 11.50 % | 370.807 M 33.76 % | 277.226 M -14.45 % | 324.037 M 194.44 % | 110.051 M -85.11 % | 739.013 M 14 927.28 % | 4.918 M -37.32 % | 7.846 M 423.07 % | 1.500 M -6.54 % | 1.605 M 23.94 % | 1.295 M -21.70 % | 1.654 M -98.76 % | 133.900 M -18.62 % | 164.535 M 27 245.89 % | 601.680 K -99.77 % | 257.193 M -22.50 % | 331.881 M 82.64 % | 181.714 M -73.06 % | 674.534 M -5.28 % | 712.163 M |
| Investissements à long terme | 747.320 M -0.35 % | 749.925 M -4.37 % | 784.169 M 145.67 % | 319.197 M -11.81 % | 361.953 M | 0.000 -100.00 % | 563.880 M 221.87 % | 175.191 M -10.44 % | 195.612 M -18.38 % | 239.668 M 0.36 % | 238.815 M 15.84 % | 206.155 M | 0.000 100.00 % | -4.183 M -102.13 % | 196.119 M 3 180.46 % | -6.367 M 80.25 % | -32.233 M -3 366.90 % | 986.665 K 68.64 % | 585.072 K 200.51 % | -582.092 K |
| Immobilisations incorporelles | 1.489 B -6.67 % | 1.595 B -4.61 % | 1.672 B -1.24 % | 1.693 B 7.10 % | 1.581 B -0.70 % | 1.592 B 1.32 % | 1.571 B -3.57 % | 1.629 B -4.60 % | 1.708 B -1.98 % | 1.743 B 57.08 % | 1.109 B 16.83 % | 949.587 M 11.83 % | 849.165 M 5.84 % | 802.311 M 3.91 % | 772.150 M 1.02 % | 764.361 M 56.96 % | 486.986 M -8.67 % | 533.238 M 3 511.43 % | -15.631 M -137.29 % | 41.913 M |
| GoodWill | 223.440 M 3.25 % | 216.411 M -1.28 % | 219.206 M 2.70 % | 213.441 M 55.73 % | 137.055 M -0.24 % | 137.387 M 1.44 % | 135.439 M -0.45 % | 136.050 M 0.16 % | 135.831 M 0.00 % | 135.831 M 0.00 % | 135.831 M -0.23 % | 136.149 M -10.50 % | 152.129 M 0.00 % | 152.129 M -1.23 % | 154.020 M 1.73 % | 151.403 M 15.08 % | 131.565 M 0.00 % | 131.565 M | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.712 B -5.48 % | 1.811 B -4.23 % | 1.891 B -0.80 % | 1.907 B 10.98 % | 1.718 B -0.66 % | 1.729 B 1.33 % | 1.707 B -3.33 % | 1.765 B -4.25 % | 1.844 B -1.84 % | 1.878 B 50.85 % | 1.245 B 14.69 % | 1.086 B 8.43 % | 1.001 B 4.91 % | 954.439 M 3.05 % | 926.169 M 1.14 % | 915.764 M 48.05 % | 618.551 M -6.96 % | 664.803 M 631.76 % | 90.850 M 3.77 % | 87.552 M |
| Immobilisations corporelles (PP&E) | 1.084 B 45.50 % | 745.124 M 36.95 % | 544.099 M 26.76 % | 429.251 M 72.87 % | 248.312 M -5.86 % | 263.783 M 14.48 % | 230.415 M 19.78 % | 192.364 M -16.48 % | 230.318 M 9.72 % | 209.913 M 16.69 % | 179.895 M 14.68 % | 156.867 M -18.30 % | 192.005 M 7.29 % | 178.963 M 5.56 % | 169.535 M 44.25 % | 117.528 M 44.71 % | 81.216 M 20.65 % | 67.315 M 99.12 % | 33.807 M 85.48 % | 18.227 M |
| Total des actifs non courants | 4.012 B 7.81 % | 3.721 B 5.56 % | 3.525 B 17.61 % | 2.997 B 21.34 % | 2.470 B -10.45 % | 2.759 B 8.83 % | 2.535 B 16.53 % | 2.175 B -5.76 % | 2.308 B -3.30 % | 2.387 B 37.32 % | 1.738 B 14.17 % | 1.523 B 6.67 % | 1.427 B 3.77 % | 1.375 B 0.26 % | 1.372 B 2.51 % | 1.338 B 29.09 % | 1.037 B 10.77 % | 935.961 M 15.18 % | 812.581 M -2.99 % | 837.634 M |
| Autres actifs circulants | 214.505 M -43.26 % | 378.068 M -5.17 % | 398.682 M 65.63 % | 240.708 M -29.70 % | 342.394 M -29.45 % | 485.304 M 41.43 % | 343.137 M 4.26 % | 329.130 M 2.24 % | 321.929 M -43.71 % | 571.902 M -19.80 % | 713.081 M 21.66 % | 586.135 M -13.42 % | 676.966 M 10.84 % | 610.754 M 398.20 % | 122.592 M 4.53 % | 117.276 M -8.87 % | 128.689 M -46.15 % | 238.963 M -55.41 % | 535.920 M 112.06 % | 252.717 M |
| Investissements à court terme | 65.348 M -19.21 % | 80.888 M 77.91 % | 45.466 M -47.28 % | 86.243 M 72.49 % | 50.000 M -87.26 % | 392.562 M 636.23 % | -73.208 M 15.81 % | -86.959 M 14.11 % | -101.241 M 24.46 % | -134.017 M 0.52 % | -134.716 M -18.03 % | -114.136 M | 0.000 -100.00 % | 4.207 M 102.15 % | -196.095 M -3 168.40 % | 6.391 M -80.19 % | 32.258 M 12 871.39 % | 248.683 K 57.66 % | 157.729 K -74.15 % | 610.178 K |
| Trésorerie et équivalents de trésorerie | 352.571 M -34.58 % | 538.911 M 108.87 % | 258.015 M 177.62 % | 92.939 M -84.62 % | 604.298 M 3.74 % | 582.532 M 5.85 % | 550.337 M 59.88 % | 344.214 M 8.64 % | 316.832 M 49.68 % | 211.666 M 267.60 % | 57.581 M -41.14 % | 97.822 M 54.86 % | 63.170 M -85.38 % | 432.092 M 4.15 % | 414.887 M 19.27 % | 347.861 M 10.90 % | 313.670 M 385.16 % | 64.652 M 453.90 % | 11.672 M 6.81 % | 10.928 M |
| Liquidités et placements à court terme | 417.919 M -32.57 % | 619.799 M 104.23 % | 303.481 M 226.54 % | 92.939 M -85.80 % | 654.298 M 12.32 % | 582.532 M 5.85 % | 550.337 M 59.88 % | 344.214 M 8.64 % | 316.832 M 49.68 % | 211.666 M 267.60 % | 57.581 M -41.14 % | 97.822 M 54.86 % | 63.170 M -85.52 % | 436.299 M 5.16 % | 414.887 M 17.12 % | 354.251 M 2.41 % | 345.928 M 433.01 % | 64.901 M 448.62 % | 11.830 M 2.53 % | 11.538 M |
| Total des actifs courants | 851.096 M -17.50 % | 1.032 B 37.13 % | 752.332 M 68.22 % | 447.241 M -58.77 % | 1.085 B 0.84 % | 1.076 B 19.18 % | 902.576 M 9.16 % | 826.820 M 4.26 % | 793.002 M -13.73 % | 919.260 M 1.20 % | 908.349 M 22.93 % | 738.943 M -10.04 % | 821.376 M 16.38 % | 705.775 M 5.73 % | 667.557 M 14.16 % | 584.745 M -1.58 % | 594.108 M 8.81 % | 546.006 M 0.44 % | 543.632 M 74.52 % | 311.508 M |
| Inventaire | 44.713 M 32.43 % | 33.764 M -32.70 % | 50.169 M 141.89 % | 20.740 M 191.01 % | 7.127 M -20.05 % | 8.914 M -2.06 % | 9.101 M -8.02 % | 9.895 M 12.53 % | 8.793 M -20.88 % | 11.113 M 10.71 % | 10.038 M 32.94 % | 7.551 M -66.72 % | 22.691 M 21.50 % | 18.676 M 33.72 % | 13.967 M 22.48 % | 11.403 M 16.71 % | 9.771 M 3.48 % | 9.443 M 19.79 % | 7.883 M 47.63 % | 5.339 M |
| Créances nettes | 173.959 M 420 243.12 % | 41.385 K -99.97 % | 123.630 M 33.14 % | 92.854 M 14.79 % | 80.887 M -36.68 % | 127.734 M -33.10 % | 190.934 M 11.84 % | 170.725 M 17.38 % | 145.448 M 16.75 % | 124.579 M -2.41 % | 127.649 M 43.60 % | 88.893 M 19.70 % | 74.262 M 12 960 309.42 % | -573.000 -100.00 % | 116.111 M 14.04 % | 101.814 M -7.21 % | 109.721 M -52.88 % | 232.832 M 1 589.56 % | -15.631 M -137.29 % | 41.913 M |
| Actifs fiscaux | 54.948 M 24.35 % | 44.187 M 54.54 % | 28.593 M 54.82 % | 18.468 M -42.67 % | 32.216 M 21.33 % | 26.552 M -8.60 % | 29.051 M -15.94 % | 34.561 M -6.57 % | 36.993 M -35.68 % | 57.510 M -21.35 % | 73.125 M 1.27 % | 72.207 M -27.91 % | 100.158 M 22.56 % | 81.718 M 2.80 % | 79.493 M 46.52 % | 54.254 M 45.19 % | 37.367 M 76.74 % | 21.143 M 65.10 % | 12.806 M -36.84 % | 20.275 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 74.254 M 34.86 % | 55.059 M -21.81 % | 70.415 M 67.93 % | 41.930 M -8.05 % | 45.603 M -13.88 % | 52.953 M -13.55 % | 61.250 M 39.71 % | 43.840 M -18.49 % | 53.788 M 11.96 % | 48.043 M 12.73 % | 42.619 M 6.92 % | 39.862 M 11.60 % | 35.719 M -9.14 % | 39.312 M 15.09 % | 34.158 M -17.87 % | 41.592 M 51.01 % | 27.543 M 25.15 % | 22.008 M -60.60 % | 55.852 M 49.28 % | 37.413 M |
| Impôts à payer | 42.064 M 20.63 % | 34.869 M 38.71 % | 25.138 M 78.08 % | 14.116 M 33.02 % | 10.612 M -90.36 % | 110.035 M 583.35 % | 16.102 M -36.06 % | 25.185 M -8.43 % | 27.504 M 38.15 % | 19.909 M -9.56 % | 22.014 M 41.70 % | 15.536 M -11.84 % | 17.622 M 49.56 % | 11.782 M 18.77 % | 9.921 M 612.85 % | 1.392 M -44.07 % | 2.488 M 67.26 % | 1.488 M | 0.000 | 0.000 |
| Revenu différé non Courant | 16.603 M 14.01 % | 14.563 M 24.22 % | 11.724 M -11.21 % | 13.204 M -13.50 % | 15.264 M -9.76 % | 16.915 M -4.76 % | 17.760 M -15.30 % | 20.968 M -42.05 % | 36.181 M -19.96 % | 45.206 M 54.37 % | 29.285 M 22.41 % | 23.923 M 28.75 % | 18.581 M -6.75 % | 19.926 M -8.13 % | 21.688 M 51.25 % | 14.339 M -13.93 % | 16.660 M -12.63 % | 19.068 M 417.45 % | 3.685 M 56.16 % | 2.360 M |
| Intérêts minoritaires | 15.183 M -0.26 % | 15.223 M -23.88 % | 19.998 M 33.76 % | 14.951 M 25.58 % | 11.906 M 222.91 % | -9.687 M -59.03 % | -6.091 M -45.28 % | -4.193 M -314.74 % | -1.011 M -117.28 % | 5.852 M -65.92 % | 17.173 M -47.05 % | 32.431 M -0.01 % | 32.434 M -62.81 % | 87.210 M -15.38 % | 103.060 M 154.12 % | 40.556 M 170.06 % | 15.017 M 0.20 % | 14.987 M -35.05 % | 23.074 M 112.61 % | 10.853 M |
| Obligations de location-acquisition | 123.332 M 79.16 % | 68.838 M 17.70 % | 58.486 M -3.74 % | 60.760 M -10.35 % | 67.772 M -2.51 % | 69.518 M 524.60 % | 11.130 M -98.01 % | 560.395 M -8.64 % | 613.378 M 3 213.77 % | 18.510 M 369.08 % | 3.946 M -96.47 % | 111.941 M 441.09 % | 20.688 M -3.35 % | 21.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 734.719 K 1 962.08 % | 35.630 K -55.03 % | 79.229 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 269.427 M 2.65 % | 262.484 M -17.05 % | 316.438 M 46.50 % | 216.004 M 0.00 % | 216.004 M -15.67 % | 256.131 M -63.12 % | 694.436 M 19.15 % | 582.832 M 76.08 % | 331.010 M 50.26 % | 220.286 M 0.00 % | 220.286 M -7.33 % | 237.716 M 18.94 % | 199.868 M -15.77 % | 237.287 M -0.19 % | 237.732 M 8.44 % | 219.227 M -10.81 % | 245.800 M -10.34 % | 274.156 M 22.14 % | 224.456 M 5 974.89 % | -3.821 M |
| Impôts différés passifs non courants | 88.261 M 14.42 % | 77.140 M -17.58 % | 93.595 M 25.42 % | 74.627 M 460.98 % | 13.303 M -35.62 % | 20.663 M 65.38 % | 12.494 M -19.34 % | 15.491 M 3.44 % | 14.976 M 203.16 % | 4.940 M 48.97 % | 3.316 M -14.67 % | 3.886 M -33.93 % | 5.882 M -3.21 % | 6.077 M -3.25 % | 6.281 M -14.38 % | 7.336 M 27.53 % | 5.752 M 25.57 % | 4.581 M 17.80 % | 3.889 M -0.97 % | 3.927 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 |
| Actifs totaux | 4.863 B 2.31 % | 4.753 B 11.11 % | 4.278 B 24.18 % | 3.445 B -3.11 % | 3.555 B -7.28 % | 3.834 B 11.54 % | 3.438 B 14.50 % | 3.002 B -3.19 % | 3.101 B -6.20 % | 3.306 B 24.93 % | 2.647 B 17.03 % | 2.262 B 0.57 % | 2.249 B 8.05 % | 2.081 B 2.05 % | 2.039 B 6.05 % | 1.923 B 17.92 % | 1.631 B 10.05 % | 1.482 B 9.27 % | 1.356 B 18.02 % | 1.149 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Variation du fonds de roulement | -86.345 M 60.62 % | -219.265 M -1 076.42 % | 22.456 M -85.97 % | 160.051 M 21.76 % | 131.446 M 158.40 % | -225.085 M -1 211.14 % | 20.257 M 120.47 % | -98.938 M -145.17 % | 219.057 M -67.57 % | 675.481 M 322.71 % | 159.797 M -27.46 % | 220.287 M 134.35 % | 93.998 M -27.28 % | 129.269 M 27.63 % | 101.280 M 916.84 % | -12.399 M -136.42 % | 34.043 M 123.35 % | -145.787 M 5.73 % | -154.643 M -6.10 % | -145.754 M |
| Comptes débiteurs | 1.703 M 75.57 % | 970.011 K 105.17 % | -18.756 M -105.59 % | -9.123 M -128.87 % | 31.604 M -41.98 % | 54.470 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 |
| Inventaire | -9.849 M -161.04 % | -3.773 M 84.55 % | -24.419 M -3 342.90 % | 753.000 K -18.15 % | 920.000 K 383.59 % | 190.242 K -73.10 % | 707.194 K 162.92 % | -1.124 M -148.34 % | 2.325 M 322.91 % | -1.043 M 58.31 % | -2.502 M -339.72 % | -569.000 K 85.73 % | -3.987 M 15.25 % | -4.704 M -79.75 % | -2.617 M -57.24 % | -1.664 M -178.76 % | -597.107 K -123.44 % | 2.547 M -29.53 % | 3.615 M 138.07 % | -9.495 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 |
| Autre fonds de roulement | -78.199 M 63.87 % | -216.462 M -561.79 % | 46.875 M -70.57 % | 159.298 M 22.04 % | 130.526 M 157.94 % | -225.275 M -1 252.30 % | 19.550 M 119.99 % | -97.814 M -145.13 % | 216.732 M -67.96 % | 676.524 M 316.84 % | 162.299 M -26.51 % | 220.856 M 125.40 % | 97.985 M -26.86 % | 133.973 M 28.95 % | 103.897 M 1 067.88 % | -10.735 M -130.99 % | 34.640 M 123.35 % | -148.335 M 6.27 % | -158.258 M -16.14 % | -136.259 M |
| Autres éléments non monétaires | -438.000 K 99.63 % | -118.312 M -497.73 % | 29.747 M 161.81 % | -48.129 M -179.64 % | 60.432 M 139.33 % | -153.669 M -1 095.77 % | 15.432 M -69.78 % | 51.061 M -48.34 % | 98.833 M 609.03 % | -19.416 M -124.70 % | 78.594 M -24.96 % | 104.732 M -13.85 % | 121.567 M 11.28 % | 109.245 M 1 979.32 % | -5.813 M 43.20 % | -10.234 M -1 165.36 % | 960.656 K -91.42 % | 11.203 M 1 223.05 % | -997.528 K 95.15 % | -20.585 M |
| Trésorerie nette provenant des activités d'exploitation | 315.885 M 439.05 % | 58.600 M -78.95 % | 278.378 M 16.91 % | 238.113 M 7 378.42 % | 3.184 M -97.59 % | 132.269 M -65.89 % | 387.759 M 39.21 % | 278.547 M -48.69 % | 542.872 M -42.35 % | 941.698 M 78.97 % | 526.164 M -0.04 % | 526.368 M 27.13 % | 414.039 M 16.47 % | 355.497 M 5.71 % | 336.291 M 60.38 % | 209.678 M -7.35 % | 226.320 M 1 253.42 % | 16.722 M 123.81 % | -70.235 M -1 442.21 % | -4.554 M |
| Investissements dans les immobilisations corporelles | -252.443 M -17.73 % | -214.421 M -59.17 % | -134.709 M -500.71 % | -22.425 M 39.64 % | -37.155 M 44.52 % | -66.974 M 22.97 % | -86.947 M -116.10 % | -40.235 M 62.62 % | -107.635 M 85.80 % | -757.730 M -254.11 % | -213.984 M 8.42 % | -233.656 M -77.94 % | -131.315 M -24.21 % | -105.723 M 11.09 % | -118.904 M 61.90 % | -312.079 M -45.41 % | -214.613 M -73.06 % | -124.014 M -320.90 % | -29.464 M -418.14 % | -5.687 M |
| Acquisitions nettes | -3.582 M -102.87 % | 124.617 M | 0.000 100.00 % | -306.652 M | 0.000 100.00 % | -1.187 M 99.63 % | -323.968 M -3 310.19 % | -9.500 M | 0.000 100.00 % | -14.787 M | 0.000 | 0.000 100.00 % | -80.000 M | 0.000 -100.00 % | 138.427 M 1 307.50 % | 9.835 M | 0.000 100.00 % | -76.446 M | 0.000 100.00 % | -96.161 M |
| Achats d'investissements | 0.000 100.00 % | -36.044 M 91.38 % | -418.123 M -736.25 % | -50.000 M 0.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.182 M | 0.000 | 0.000 | 0.000 100.00 % | -90.954 K 99.97 % | -315.380 M -148.41 % | -126.958 M |
| Ventes échéances des investissements | 15.580 M -69.00 % | 50.261 M | 0.000 -100.00 % | 50.000 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 % | 248.683 K -99.76 % | 105.158 M | 0.000 100.00 % | -58.889 M |
| Autres activités d'investissement | 74.256 M 72.98 % | 42.927 M 59.04 % | 26.991 M 123.19 % | -116.390 M -689.38 % | 19.748 M -82.48 % | 112.699 M 416.77 % | -35.578 M -307.10 % | 17.179 M 1.01 % | 17.007 M 85.06 % | 9.190 M -45.59 % | 16.889 M 25.15 % | 13.495 M -25.09 % | 18.014 M -15.51 % | 21.320 M 30.21 % | 16.373 M -5.37 % | 17.303 M 1 430.51 % | 1.131 M 101.09 % | -104.174 M -158.27 % | 178.781 M 134.53 % | -517.794 M |
| Trésorerie nette utilisée pour les activités d'investissement | -166.189 M -408.85 % | -32.660 M 93.79 % | -525.841 M -18.04 % | -445.467 M -560.86 % | -67.407 M -251.35 % | 44.538 M 109.97 % | -446.493 M -1 271.46 % | -32.556 M 64.08 % | -90.628 M 88.13 % | -763.327 M -287.29 % | -197.095 M 10.48 % | -220.161 M -13.90 % | -193.301 M -106.55 % | -93.585 M -360.71 % | 35.896 M 112.60 % | -284.941 M -33.63 % | -213.234 M -6.85 % | -199.567 M -20.18 % | -166.063 M 79.38 % | -805.489 M |
| Remboursement de dette | -40.002 M -110.52 % | 380.292 M 83.81 % | 206.899 M 206.00 % | -195.183 M -238.86 % | 140.563 M 313.69 % | 33.978 M 7 613.27 % | -452.241 K 99.65 % | -130.736 M 43.86 % | -232.867 M -420.93 % | 72.561 M 119.72 % | 33.025 M -69.66 % | 108.847 M 240.41 % | 31.975 M 368.83 % | -11.894 M 83.94 % | -74.060 M -141.12 % | 180.089 M 95.23 % | 92.242 M -34.55 % | 140.933 M 1 299.35 % | 10.071 M -98.74 % | 799.979 M |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 7.617 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 % | 57.578 M | 0.000 -100.00 % | 58.142 M -69.30 % | 189.365 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.282 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 |
| Dividendes versés | -14.352 M -4.93 % | -13.678 M -100.26 % | -6.830 M -67.81 % | -4.070 M 92.90 % | -57.331 M 54.06 % | -124.798 M -48.66 % | -83.948 M -9.34 % | -76.776 M 33.66 % | -115.727 M -10.77 % | -104.475 M -50.71 % | -69.323 M -18.26 % | -58.617 M -49.05 % | -39.326 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.959 K | 0.000 100.00 % | -4.129 M |
| Autres activités de financement | -271.680 M -143.39 % | -111.622 M -154.48 % | 204.899 M 295.53 % | -104.789 M -1 651.28 % | 6.755 M 112.02 % | -56.175 M -115.84 % | 354.697 M 1 679.03 % | -22.463 M -68 171.38 % | 32.999 K -99.67 % | 9.947 M 1 041.95 % | -1.056 M 99.64 % | -294.574 M -28.70 % | -228.892 M -12.62 % | -203.248 M 32.29 % | -300.181 M -98.14 % | -151.500 M -37.38 % | -110.281 M -371.85 % | 40.568 M 7.88 % | 37.606 M 407.34 % | 7.412 M |
| Trésorerie nette utilisée provenant des activités de financement | -326.034 M -227.86 % | 254.992 M -38.20 % | 412.585 M 235.70 % | -304.042 M -454.75 % | 85.705 M 157.92 % | -147.967 M -158.11 % | 254.612 M 217.26 % | -217.126 M 37.71 % | -348.561 M -1 486.75 % | -21.967 M 94.06 % | -370.019 M -49.16 % | -248.061 M -5.00 % | -236.243 M -9.81 % | -215.142 M 42.51 % | -374.241 M -534.32 % | 86.167 M 577.67 % | -18.039 M -107.54 % | 239.272 M 0.94 % | 237.043 M -70.49 % | 803.262 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 43.470 M | 0.000 | 0.000 -100.00 % | 52.943 M -45.56 % | 97.259 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 |
| Variation nette de la trésorerie | -185.998 M -166.21 % | 280.932 M 70.14 % | 165.122 M 132.29 % | -511.396 M -2 480.58 % | 21.482 M -73.73 % | 81.783 M -72.10 % | 293.138 M 915.55 % | 28.865 M -72.16 % | 103.683 M -33.71 % | 156.404 M 481.94 % | -40.950 M -170.43 % | 58.146 M 475.01 % | -15.505 M -133.15 % | 46.770 M 2 377.08 % | -2.054 M -118.84 % | 10.903 M 320.12 % | -4.953 M -108.78 % | 56.428 M 7 482.78 % | 744.154 K 110.97 % | -6.781 M |
| Trésorerie au début de la période | 538.569 M 109.04 % | 257.637 M 178.48 % | 92.515 M -84.68 % | 603.911 M 3.69 % | 582.429 M 16.63 % | 499.372 M 94.44 % | 256.822 M -18.56 % | 315.349 M 48.98 % | 211.666 M 283.02 % | 55.262 M -42.56 % | 96.212 M 152.75 % | 38.066 M -50.14 % | 76.347 M 158.13 % | 29.577 M -6.49 % | 31.631 M 52.60 % | 20.728 M -66.93 % | 62.682 M 902.24 % | 6.254 M -42.77 % | 10.928 M -38.29 % | 17.709 M |
| Trésorerie à la fin de la période | 352.571 M -34.54 % | 538.569 M 109.04 % | 257.637 M 178.48 % | 92.515 M -84.68 % | 603.911 M 3.92 % | 581.155 M 5.67 % | 549.960 M 59.77 % | 344.214 M 9.15 % | 315.349 M 48.98 % | 211.666 M 283.02 % | 55.262 M -42.56 % | 96.212 M 58.13 % | 60.842 M -20.31 % | 76.347 M 158.13 % | 29.577 M -6.49 % | 31.631 M -45.21 % | 57.728 M -7.90 % | 62.682 M 437.02 % | 11.672 M 6.81 % | 10.928 M |
| Trésorerie d'exploitation | 315.885 M 439.05 % | 58.600 M -78.95 % | 278.378 M 16.91 % | 238.113 M 7 378.42 % | 3.184 M -97.59 % | 132.269 M -65.89 % | 387.759 M 39.21 % | 278.547 M -48.69 % | 542.872 M -42.35 % | 941.698 M 78.97 % | 526.164 M -0.04 % | 526.368 M 27.13 % | 414.039 M 16.47 % | 355.497 M 5.71 % | 336.291 M 60.38 % | 209.678 M -7.35 % | 226.320 M 1 253.42 % | 16.722 M 123.81 % | -70.235 M -1 442.21 % | -4.554 M |
| Dépenses en capital | -255.562 M -19.19 % | -214.421 M -59.17 % | -134.709 M -500.71 % | -22.425 M 39.64 % | -37.155 M 44.52 % | -66.974 M 22.97 % | -86.947 M -116.10 % | -40.235 M 62.62 % | -107.635 M 85.80 % | -757.730 M -254.11 % | -213.984 M 8.42 % | -233.656 M -77.94 % | -131.315 M -24.21 % | -105.723 M 11.09 % | -118.904 M 61.90 % | -312.079 M -45.41 % | -214.613 M -73.06 % | -124.014 M -320.90 % | -29.464 M -418.14 % | -5.687 M |
| Cash-flow disponible | 60.323 M 140.64 % | -148.415 M -203.30 % | 143.669 M -33.39 % | 215.688 M 734.92 % | -33.971 M -152.03 % | 65.294 M -78.29 % | 300.813 M 26.23 % | 238.312 M -45.25 % | 435.237 M 136.58 % | 183.968 M -41.07 % | 312.180 M 6.65 % | 292.712 M 3.53 % | 282.724 M 13.19 % | 249.774 M 14.90 % | 217.386 M 312.29 % | -102.401 M -974.74 % | 11.707 M 110.91 % | -107.292 M -7.62 % | -99.699 M -873.56 % | -10.241 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 445.018 M 17.59 % | 378.463 M -11.68 % | 428.492 M -14.20 % | 499.381 M 21.40 % | 411.367 M 28.25 % | 320.760 M -2.12 % | 327.719 M -22.30 % | 421.793 M 36.43 % | 309.158 M 23.16 % | 251.017 M -16.01 % | 298.877 M -12.33 % | 340.929 M 29.94 % | 262.384 M 75.90 % | 149.168 M -10.32 % | 166.333 M -16.75 % | 199.807 M 109.53 % | 95.358 M 57.44 % | 60.566 M -16.98 % | 72.951 M -15.69 % | 86.529 M 268.99 % | 23.450 M -80.21 % | 118.476 M -8.79 % | 129.889 M -46.81 % | 244.199 M 29.50 % | 188.573 M -26.98 % | 258.238 M 25.32 % | 206.059 M -41.06 % | 349.627 M 15.75 % | 302.066 M 24.21 % | 243.192 M -26.74 % | 331.966 M 2.75 % | 323.067 M 17.68 % | 274.535 M 31.39 % | 208.948 M -25.99 % | 282.308 M -2.21 % | 288.687 M 14.75 % | 251.572 M 19.11 % | 211.208 M -13.39 % | 243.865 M -16.31 % | 291.392 M 11.26 % | 261.895 M 27.55 % | 205.326 M -7.19 % | 221.244 M -14.90 % | 259.993 M 9.57 % | 237.278 M 22.76 % | 193.285 M -17.46 % | 234.180 M -19.87 % | 292.258 M 4.23 % | 280.399 M 27.90 % | 219.231 M -33.02 % | 327.287 M -3.10 % | 337.758 M 32.87 % | 254.203 M 30.77 % | 194.391 M -3.27 % | 200.963 M -21.30 % | 255.362 M 6.47 % | 239.839 M 32.92 % | 180.437 M -11.09 % | 202.954 M -8.78 % | 222.483 M 15.94 % | 191.900 M 39.49 % | 137.570 M -20.52 % | 173.085 M -24.41 % | 228.982 M -5.34 % | 241.891 M 13.00 % | 214.071 M 10.77 % | 193.254 M 0.00 % | 193.254 M 0.00 % | 193.254 M 0.00 % | 193.254 M 58.66 % | 121.806 M 0.00 % | 121.806 M 0.00 % | 121.806 M 0.00 % | 121.806 M 26.17 % | 96.537 M 0.00 % | 96.537 M 0.00 % | 96.537 M 0.00 % | 96.537 M 33.93 % | 72.081 M 0.00 % | 72.081 M 0.00 % | 72.081 M 0.00 % | 72.081 M |
| Bénéfice net | -4.365 M 90.43 % | -45.629 M -2 350.54 % | -1.862 M -101.79 % | 103.894 M 44.16 % | 72.069 M 710.40 % | 8.893 M -87.81 % | 72.964 M -60.28 % | 183.684 M 386.43 % | 37.762 M 186.37 % | -43.721 M -769.55 % | -5.028 M -105.12 % | 98.218 M 87.84 % | 52.289 M 367.04 % | -19.581 M 54.88 % | -43.396 M -166.89 % | 64.876 M 266.63 % | -38.935 M -162.62 % | 62.176 M 173.70 % | -84.365 M -67.47 % | -50.377 M 46.48 % | -94.122 M -67.92 % | -56.053 M -127.30 % | 205.289 M 131.18 % | 88.801 M 137.68 % | 37.362 M 68.30 % | 22.200 M -36.33 % | 34.865 M -71.04 % | 120.389 M 34.05 % | 89.808 M 1 489.80 % | 5.649 M -49.52 % | 11.190 M -90.06 % | 112.579 M 117.76 % | 51.698 M 425.81 % | 9.832 M -39.75 % | 16.320 M -80.06 % | 81.859 M 780.68 % | 9.295 M -23.77 % | 12.193 M -67.31 % | 37.302 M -53.62 % | 80.424 M 43.16 % | 56.177 M 112.59 % | 26.425 M -31.25 % | 38.438 M -58.88 % | 93.483 M 43.03 % | 65.359 M 298.19 % | 16.414 M 8.59 % | 15.115 M -77.23 % | 66.378 M 74.13 % | 38.120 M 192.20 % | 13.046 M -46.90 % | 24.571 M -54.41 % | 53.896 M 47.75 % | 36.478 M 312.23 % | 8.849 M -39.68 % | 14.670 M -66.29 % | 43.514 M 315.44 % | 10.474 M 162.29 % | -16.816 M -237.47 % | 12.232 M -62.40 % | 32.533 M 44.10 % | 22.576 M 243.78 % | -15.702 M -197.08 % | 16.174 M -57.16 % | 37.759 M 43.82 % | 26.254 M 191.41 % | -28.723 M -2 561.40 % | 1.167 M 0.00 % | 1.167 M 0.00 % | 1.167 M 0.00 % | 1.167 M 112.14 % | -9.610 M 0.00 % | -9.610 M 0.00 % | -9.610 M 0.00 % | -9.610 M 40.24 % | -16.080 M 0.00 % | -16.080 M 0.00 % | -16.080 M 0.00 % | -16.080 M -258.66 % | 10.135 M 0.00 % | 10.135 M 0.00 % | 10.135 M 0.00 % | 10.135 M |
| Bénéfice avant impôt | 25.042 M 209.98 % | -22.769 M -524.48 % | 5.364 M -95.95 % | 132.437 M 60.00 % | 82.771 M 329.51 % | 19.271 M -69.18 % | 62.533 M -68.88 % | 200.913 M 253.08 % | 56.903 M 290.78 % | -29.827 M -1 036.70 % | -2.624 M -102.47 % | 106.411 M 55.71 % | 68.340 M 561.48 % | -14.809 M 54.58 % | -32.604 M -144.33 % | 73.541 M 307.14 % | -35.503 M -145.93 % | 77.306 M 171.63 % | -107.917 M -221.90 % | -33.525 M 63.86 % | -92.768 M -129.44 % | -40.433 M -89.37 % | -21.352 M -120.41 % | 104.607 M 141.49 % | 43.317 M -2.34 % | 44.354 M 11.51 % | 39.774 M -73.91 % | 152.461 M 33.99 % | 113.783 M 354.62 % | 25.028 M 9.02 % | 22.957 M -82.42 % | 130.563 M 91.48 % | 68.187 M 190.03 % | 23.510 M -36.31 % | 36.913 M -64.44 % | 103.803 M 119.42 % | 47.307 M 111.90 % | 22.325 M -50.87 % | 45.441 M -60.30 % | 114.456 M 40.76 % | 81.314 M 108.88 % | 38.929 M -29.84 % | 55.488 M -50.08 % | 111.162 M 50.43 % | 73.895 M 188.80 % | 25.587 M -17.26 % | 30.924 M -64.04 % | 85.997 M 61.06 % | 53.396 M 202.00 % | 17.681 M -45.25 % | 32.293 M -57.09 % | 75.253 M 57.08 % | 47.907 M 499.66 % | 7.989 M -65.45 % | 23.124 M -58.62 % | 55.882 M 126.58 % | 24.664 M 304.42 % | -12.065 M -223.87 % | 9.740 M -74.60 % | 38.355 M 24.77 % | 30.740 M 300.01 % | -15.369 M -1 432.67 % | 1.153 M -97.48 % | 45.703 M 58.02 % | 28.923 M 227.59 % | -22.669 M -7 454.66 % | 308.224 K 0.00 % | 308.224 K 0.00 % | 308.224 K 0.00 % | 308.224 K 102.91 % | -10.579 M 0.00 % | -10.579 M 0.00 % | -10.579 M 0.00 % | -10.579 M 23.37 % | -13.805 M 0.00 % | -13.805 M 0.00 % | -13.805 M 0.00 % | -13.805 M -280.16 % | 7.663 M 0.00 % | 7.663 M 0.00 % | 7.663 M 0.00 % | 7.663 M |
| Ratio bénéfice avant impôt | 0.06 193.53 % | -0.06 -580.59 % | 0.01 -95.28 % | 0.27 31.80 % | 0.20 234.91 % | 0.06 -68.51 % | 0.19 -59.94 % | 0.48 158.79 % | 0.18 254.90 % | -0.12 -1 253.43 % | -0.01 -102.81 % | 0.31 19.84 % | 0.26 362.35 % | -0.10 49.35 % | -0.20 -153.26 % | 0.37 198.86 % | -0.37 -129.17 % | 1.28 186.28 % | -1.48 -281.81 % | -0.39 90.21 % | -3.96 -1 059.18 % | -0.34 -107.61 % | -0.16 -138.37 % | 0.43 86.48 % | 0.23 33.74 % | 0.17 -11.02 % | 0.19 -55.74 % | 0.44 15.77 % | 0.38 266.01 % | 0.10 48.82 % | 0.07 -82.89 % | 0.40 62.71 % | 0.25 120.74 % | 0.11 -13.95 % | 0.13 -63.64 % | 0.36 91.21 % | 0.19 77.90 % | 0.11 -43.27 % | 0.19 -52.56 % | 0.39 26.51 % | 0.31 63.76 % | 0.19 -24.40 % | 0.25 -41.34 % | 0.43 37.29 % | 0.31 135.25 % | 0.13 0.25 % | 0.13 -55.12 % | 0.29 54.52 % | 0.19 136.12 % | 0.08 -18.26 % | 0.10 -55.71 % | 0.22 18.22 % | 0.19 358.57 % | 0.04 -64.28 % | 0.12 -47.42 % | 0.22 112.80 % | 0.10 253.79 % | -0.07 -239.33 % | 0.05 -72.16 % | 0.17 7.62 % | 0.16 243.38 % | -0.11 -1 776.72 % | 0.01 -96.66 % | 0.20 66.93 % | 0.12 212.91 % | -0.11 -6 739.45 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 101.84 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 39.27 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 -234.52 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 |
| EBITDA | 106.046 M 85.83 % | 57.067 M -56.57 % | 131.395 M -42.89 % | 230.064 M 52.75 % | 150.613 M 58.78 % | 94.854 M -30.78 % | 137.036 M -53.24 % | 293.044 M 149.66 % | 117.378 M 274.45 % | 31.347 M -45.29 % | 57.298 M -67.46 % | 176.081 M 62.21 % | 108.554 M 295.17 % | 27.470 M 55.59 % | 17.655 M -85.62 % | 122.754 M 980.58 % | 11.360 M -91.38 % | 131.819 M 413.40 % | -42.061 M -367.43 % | 15.728 M 131.82 % | -49.422 M -14 393.26 % | -341.000 K -102.45 % | 13.890 M -88.20 % | 117.745 M -8.47 % | 128.646 M 234.08 % | 38.507 M -8.46 % | 42.065 M -65.56 % | 122.152 M 59.49 % | 76.591 M -23.76 % | 100.464 M 3.62 % | 96.954 M -45.24 % | 177.059 M 43.25 % | 123.602 M 62.49 % | 76.066 M -6.02 % | 80.940 M -42.90 % | 141.745 M 32.96 % | 106.608 M 47.05 % | 72.497 M -11.77 % | 82.167 M -48.30 % | 158.944 M 16.84 % | 136.035 M 103.61 % | 66.812 M -29.37 % | 94.597 M -23.00 % | 122.854 M 29.19 % | 95.097 M 86.31 % | 51.042 M -25.78 % | 68.767 M -40.35 % | 115.286 M 10.17 % | 104.648 M 84.80 % | 56.629 M -42.27 % | 98.099 M -12.07 % | 111.560 M 30.13 % | 85.731 M 88.74 % | 45.423 M -16.93 % | 54.679 M -58.42 % | 131.505 M 92.64 % | 68.264 M 101.11 % | 33.944 M -58.77 % | 82.337 M -29.14 % | 116.194 M 10.66 % | 104.997 M 127.52 % | 46.149 M -34.15 % | 70.082 M -39.18 % | 115.223 M 34.94 % | 85.390 M 78.45 % | 47.851 M 37.57 % | 34.784 M 0.00 % | 34.784 M 0.00 % | 34.784 M 0.00 % | 34.784 M 122.70 % | 15.619 M 0.00 % | 15.619 M 0.00 % | 15.619 M 0.00 % | 15.619 M 115.85 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M 0.00 % | 7.236 M -67.87 % | 22.519 M 0.00 % | 22.519 M 0.00 % | 22.519 M 0.00 % | 22.519 M |
| Ratio de revenu net | -0.01 91.86 % | -0.12 -2 674.47 % | 0.00 -102.09 % | 0.21 18.75 % | 0.18 531.90 % | 0.03 -87.55 % | 0.22 -48.87 % | 0.44 256.53 % | 0.12 170.13 % | -0.17 -935.34 % | -0.02 -105.84 % | 0.29 44.56 % | 0.20 251.81 % | -0.13 49.69 % | -0.26 -180.35 % | 0.32 179.52 % | -0.41 -139.77 % | 1.03 188.77 % | -1.16 -98.64 % | -0.58 85.49 % | -4.01 -748.36 % | -0.47 -129.93 % | 1.58 334.63 % | 0.36 83.54 % | 0.20 130.48 % | 0.09 -49.19 % | 0.17 -50.86 % | 0.34 15.82 % | 0.30 1 179.94 % | 0.02 -31.09 % | 0.03 -90.33 % | 0.35 85.05 % | 0.19 300.20 % | 0.05 -18.60 % | 0.06 -79.61 % | 0.28 667.45 % | 0.04 -36.00 % | 0.06 -62.26 % | 0.15 -44.58 % | 0.28 28.67 % | 0.21 66.67 % | 0.13 -25.92 % | 0.17 -51.68 % | 0.36 30.53 % | 0.28 224.36 % | 0.08 31.57 % | 0.06 -71.58 % | 0.23 67.06 % | 0.14 128.46 % | 0.06 -20.74 % | 0.08 -52.95 % | 0.16 11.20 % | 0.14 215.23 % | 0.05 -37.64 % | 0.07 -57.16 % | 0.17 290.19 % | 0.04 146.86 % | -0.09 -254.63 % | 0.06 -58.78 % | 0.15 24.29 % | 0.12 203.07 % | -0.11 -222.14 % | 0.09 -43.33 % | 0.16 51.93 % | 0.11 180.89 % | -0.13 -2 322.04 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 107.65 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 52.64 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 0.00 % | -0.17 -218.46 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 |
| Ratio EBITDA | 0.24 58.04 % | 0.15 -50.83 % | 0.31 -33.44 % | 0.46 25.83 % | 0.37 23.81 % | 0.30 -29.28 % | 0.42 -39.81 % | 0.69 82.99 % | 0.38 204.03 % | 0.12 -34.86 % | 0.19 -62.88 % | 0.52 24.84 % | 0.41 124.66 % | 0.18 73.50 % | 0.11 -82.72 % | 0.61 415.71 % | 0.12 -94.53 % | 2.18 477.49 % | -0.58 -417.20 % | 0.18 108.62 % | -2.11 -73 124.00 % | 0.00 -102.69 % | 0.11 -77.82 % | 0.48 -29.32 % | 0.68 357.51 % | 0.15 -26.96 % | 0.20 -41.57 % | 0.35 37.79 % | 0.25 -38.62 % | 0.41 41.45 % | 0.29 -46.71 % | 0.55 21.73 % | 0.45 23.67 % | 0.36 26.97 % | 0.29 -41.61 % | 0.49 15.87 % | 0.42 23.46 % | 0.34 1.87 % | 0.34 -38.23 % | 0.55 5.01 % | 0.52 59.63 % | 0.33 -23.90 % | 0.43 -9.51 % | 0.47 17.90 % | 0.40 51.77 % | 0.26 -10.07 % | 0.29 -25.56 % | 0.39 5.70 % | 0.37 44.48 % | 0.26 -13.82 % | 0.30 -9.25 % | 0.33 -2.06 % | 0.34 44.33 % | 0.23 -14.12 % | 0.27 -47.17 % | 0.51 80.93 % | 0.28 51.30 % | 0.19 -53.63 % | 0.41 -22.32 % | 0.52 -4.55 % | 0.55 63.10 % | 0.34 -17.15 % | 0.40 -19.53 % | 0.50 42.54 % | 0.35 57.93 % | 0.22 24.19 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 40.36 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 71.07 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -76.01 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 |
| Taux de profit brut | 0.36 23.40 % | 0.29 54.13 % | 0.19 -57.28 % | 0.45 24.95 % | 0.36 17.27 % | 0.30 39.00 % | 0.22 -47.52 % | 0.42 -39.24 % | 0.69 101.04 % | 0.34 7.77 % | 0.32 -43.19 % | 0.56 -19.03 % | 0.69 118.16 % | 0.32 21.43 % | 0.26 -56.62 % | 0.60 -24.08 % | 0.79 151.28 % | 0.31 239.51 % | 0.09 -79.78 % | 0.46 -45.04 % | 0.83 114.37 % | 0.39 19 171.35 % | 0.00 -100.32 % | 0.64 -24.00 % | 0.84 74.80 % | 0.48 139.45 % | -1.22 -233.16 % | 0.92 26.96 % | 0.72 -20.48 % | 0.91 6.58 % | 0.85 -4.86 % | 0.90 3.85 % | 0.86 -0.01 % | 0.86 23.68 % | 0.70 -21.58 % | 0.89 1.12 % | 0.88 0.13 % | 0.88 19.19 % | 0.74 -18.09 % | 0.90 -0.58 % | 0.90 2.61 % | 0.88 11.11 % | 0.79 -13.55 % | 0.92 12.37 % | 0.82 3.12 % | 0.79 9.73 % | 0.72 -2.13 % | 0.74 9.56 % | 0.67 0.48 % | 0.67 12.97 % | 0.59 -19.41 % | 0.74 -6.95 % | 0.79 -0.12 % | 0.79 1.55 % | 0.78 1.49 % | 0.77 7.69 % | 0.71 -3.12 % | 0.74 3.47 % | 0.71 -14.30 % | 0.83 2.40 % | 0.81 6.34 % | 0.76 16.74 % | 0.65 0.12 % | 0.65 24.21 % | 0.53 21.17 % | 0.43 -29.31 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 0.00 % | 0.61 -22.89 % | 0.80 0.00 % | 0.80 0.00 % | 0.80 0.00 % | 0.80 3.07 % | 0.77 0.00 % | 0.77 0.00 % | 0.77 0.00 % | 0.77 0.76 % | 0.77 0.00 % | 0.77 0.00 % | 0.77 0.00 % | 0.77 |
| Moyenne pondérée des actions en circulation diluée | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 12.50 % | 80.729 M 1.81 % | 79.295 M 0.00 % | 79.295 M 0.00 % | 79.295 M 0.00 % | 79.295 M 0.61 % | 78.813 M 0.00 % | 78.813 M 0.00 % | 78.813 M 0.00 % | 78.813 M 19.03 % | 66.211 M 0.00 % | 66.211 M 0.00 % | 66.211 M 0.00 % | 66.211 M 1.11 % | 65.482 M 0.00 % | 65.482 M 0.00 % | 65.482 M 0.00 % | 65.482 M |
| Moyenne pondérée des actions en circulation | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 1.91 % | 89.115 M -1.32 % | 90.308 M 0.00 % | 90.308 M 0.00 % | 90.308 M 1.73 % | 88.773 M -1.70 % | 90.308 M 0.00 % | 90.308 M 0.00 % | 90.308 M -0.56 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 0.00 % | 90.820 M 12.50 % | 80.729 M 1.81 % | 79.295 M 0.00 % | 79.295 M 0.00 % | 79.295 M 0.00 % | 79.295 M 0.61 % | 78.813 M 0.00 % | 78.813 M 0.00 % | 78.813 M 0.00 % | 78.813 M 19.03 % | 66.211 M 0.00 % | 66.211 M 0.00 % | 66.211 M 0.00 % | 66.211 M 1.11 % | 65.482 M 0.00 % | 65.482 M 0.00 % | 65.482 M 0.00 % | 65.482 M |
| Bénéfice par action diluée | -0.04 92.31 % | -0.52 -2 449.02 % | -0.02 -101.76 % | 1.16 45.00 % | 0.80 900.00 % | 0.08 -88.89 % | 0.72 -64.71 % | 2.04 410.00 % | 0.40 183.33 % | -0.48 -769.57 % | -0.06 -105.11 % | 1.08 92.86 % | 0.56 354.55 % | -0.22 54.17 % | -0.48 -166.67 % | 0.72 263.64 % | -0.44 -164.71 % | 0.68 173.91 % | -0.92 -64.29 % | -0.56 46.15 % | -1.04 -73.33 % | -0.60 -106.90 % | -0.29 -130.21 % | 0.96 118.18 % | 0.44 83.33 % | 0.24 -36.84 % | 0.38 -69.35 % | 1.24 29.17 % | 0.96 1 204.35 % | 0.07 -38.67 % | 0.12 -89.66 % | 1.16 123.08 % | 0.52 333.33 % | 0.12 -33.33 % | 0.18 -79.55 % | 0.88 340.00 % | 0.20 25.00 % | 0.16 -60.00 % | 0.40 -54.55 % | 0.88 37.50 % | 0.64 100.00 % | 0.32 -27.27 % | 0.44 -54.17 % | 0.96 33.33 % | 0.72 200.00 % | 0.24 41.18 % | 0.17 -75.00 % | 0.68 70.00 % | 0.40 150.00 % | 0.16 -23.81 % | 0.21 -65.00 % | 0.60 50.00 % | 0.40 233.33 % | 0.12 -25.00 % | 0.16 -63.64 % | 0.44 266.67 % | 0.12 163.16 % | -0.19 -235.71 % | 0.14 -50.00 % | 0.28 7.69 % | 0.26 252.94 % | -0.17 -194.44 % | 0.18 -55.00 % | 0.40 37.93 % | 0.29 180.56 % | -0.36 -2 532.43 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 112.33 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 50.00 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 -260.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
| Bénéfice par action | -0.04 92.31 % | -0.52 -2 449.02 % | -0.02 -101.76 % | 1.16 45.00 % | 0.80 900.00 % | 0.08 -88.89 % | 0.72 -64.71 % | 2.04 410.00 % | 0.40 183.33 % | -0.48 -751.06 % | -0.06 -105.22 % | 1.08 92.86 % | 0.56 354.55 % | -0.22 54.17 % | -0.48 -166.67 % | 0.72 263.64 % | -0.44 -164.71 % | 0.68 173.91 % | -0.92 -64.29 % | -0.56 46.15 % | -1.04 -73.33 % | -0.60 -106.90 % | -0.29 -130.21 % | 0.96 118.18 % | 0.44 83.33 % | 0.24 -36.84 % | 0.38 -69.35 % | 1.24 29.17 % | 0.96 1 204.35 % | 0.07 -38.67 % | 0.12 -89.66 % | 1.16 123.08 % | 0.52 333.33 % | 0.12 -33.33 % | 0.18 -79.55 % | 0.88 340.00 % | 0.20 25.00 % | 0.16 -60.00 % | 0.40 -54.55 % | 0.88 37.50 % | 0.64 100.00 % | 0.32 -27.27 % | 0.44 -54.17 % | 0.96 33.33 % | 0.72 200.00 % | 0.24 41.18 % | 0.17 -75.00 % | 0.68 70.00 % | 0.40 150.00 % | 0.16 -23.81 % | 0.21 -65.00 % | 0.60 50.00 % | 0.40 233.33 % | 0.12 -25.00 % | 0.16 -63.64 % | 0.44 266.67 % | 0.12 163.16 % | -0.19 -235.71 % | 0.14 -50.00 % | 0.28 7.69 % | 0.26 252.94 % | -0.17 -194.44 % | 0.18 -55.00 % | 0.40 37.93 % | 0.29 180.56 % | -0.36 -2 532.43 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 112.33 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 50.00 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 -260.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
| Bénéfice brut | 160.967 M 45.10 % | 110.932 M 36.13 % | 81.489 M -63.35 % | 222.327 M 51.68 % | 146.576 M 50.40 % | 97.458 M 36.05 % | 71.634 M -59.22 % | 175.666 M -17.11 % | 211.921 M 147.60 % | 85.590 M -9.49 % | 94.561 M -50.20 % | 189.870 M 5.21 % | 180.465 M 283.74 % | 47.028 M 8.90 % | 43.184 M -63.89 % | 119.578 M 59.07 % | 75.172 M 295.62 % | 19.001 M 181.87 % | 6.741 M -82.96 % | 39.551 M 102.79 % | 19.503 M -57.57 % | 45.964 M 17 495.65 % | -264.227 K -100.17 % | 156.253 M -1.58 % | 158.761 M 27.64 % | 124.380 M 149.44 % | -251.596 M -178.48 % | 320.587 M 46.95 % | 218.167 M -1.23 % | 220.889 M -21.92 % | 282.899 M -2.23 % | 289.365 M 22.20 % | 236.789 M 31.37 % | 180.243 M -8.46 % | 196.893 M -23.31 % | 256.755 M 16.04 % | 221.264 M 19.27 % | 185.516 M 3.23 % | 179.715 M -31.45 % | 262.153 M 10.62 % | 236.982 M 30.88 % | 181.067 M 3.12 % | 175.589 M -26.43 % | 238.683 M 23.12 % | 193.855 M 26.59 % | 153.142 M -9.43 % | 169.085 M -21.58 % | 215.607 M 14.20 % | 188.805 M 28.51 % | 146.919 M -24.33 % | 194.158 M -21.91 % | 248.627 M 23.63 % | 201.104 M 30.61 % | 153.978 M -1.77 % | 156.752 M -20.13 % | 196.264 M 14.65 % | 171.178 M 28.77 % | 132.933 M -8.01 % | 144.508 M -21.83 % | 184.857 M 18.72 % | 155.710 M 48.34 % | 104.966 M -7.22 % | 113.131 M -24.32 % | 149.489 M 17.58 % | 127.135 M 36.91 % | 92.857 M -21.70 % | 118.590 M 0.00 % | 118.590 M 0.00 % | 118.590 M 0.00 % | 118.590 M 22.34 % | 96.935 M 0.00 % | 96.935 M 0.00 % | 96.935 M 0.00 % | 96.935 M 30.05 % | 74.536 M 0.00 % | 74.536 M 0.00 % | 74.536 M 0.00 % | 74.536 M 34.94 % | 55.235 M 0.00 % | 55.235 M 0.00 % | 55.235 M 0.00 % | 55.235 M |
| Charge d'impôt sur le bénéfice | 25.379 M 20.54 % | 21.054 M 439.85 % | 3.900 M -83.41 % | 23.509 M 239.14 % | 6.932 M -17.45 % | 8.397 M 167.10 % | -12.514 M -191.48 % | 13.679 M -18.23 % | 16.729 M 20.40 % | 13.894 M 477.95 % | 2.404 M -45.76 % | 4.432 M -68.70 % | 14.162 M 196.77 % | 4.772 M -43.61 % | 8.463 M 32.55 % | 6.385 M 290.52 % | 1.635 M -89.09 % | 14.982 M 158.69 % | -25.526 M -260.13 % | 15.941 M 118.58 % | 7.293 M 26.02 % | 5.787 M 24.96 % | 4.631 M -74.09 % | 17.874 M 220.15 % | 5.583 M -74.80 % | 22.155 M 351.28 % | 4.909 M -84.69 % | 32.072 M 33.77 % | 23.975 M 23.72 % | 19.379 M 64.69 % | 11.767 M -34.57 % | 17.984 M 9.07 % | 16.489 M 20.55 % | 13.678 M -33.58 % | 20.593 M -6.16 % | 21.944 M -42.27 % | 38.012 M 275.17 % | 10.132 M 24.49 % | 8.139 M -76.08 % | 34.032 M 35.39 % | 25.137 M 101.03 % | 12.504 M -26.66 % | 17.050 M -3.56 % | 17.679 M 107.11 % | 8.536 M -6.94 % | 9.173 M -41.98 % | 15.809 M -19.42 % | 19.619 M 28.43 % | 15.276 M 229.58 % | 4.635 M -64.37 % | 13.007 M 0.74 % | 12.912 M 12.98 % | 11.429 M 1 428.95 % | -860.000 K -110.17 % | 8.454 M -31.64 % | 12.368 M -12.84 % | 14.190 M 198.69 % | 4.751 M 290.62 % | -2.492 M -142.81 % | 5.821 M -28.69 % | 8.164 M 2 350.93 % | 333.087 K 102.22 % | -15.021 M -289.08 % | 7.944 M 197.70 % | 2.669 M -55.92 % | 6.054 M 805.02 % | -858.711 K 0.00 % | -858.711 K 0.00 % | -858.711 K 0.00 % | -858.711 K 11.43 % | -969.529 K 0.00 % | -969.529 K 0.00 % | -969.529 K 0.00 % | -969.529 K -142.61 % | 2.275 M 0.00 % | 2.275 M 0.00 % | 2.275 M 0.00 % | 2.275 M 192.03 % | -2.472 M 0.00 % | -2.472 M 0.00 % | -2.472 M 0.00 % | -2.472 M |
| Coût des revenus | 284.051 M 6.17 % | 267.531 M -22.90 % | 347.003 M 25.25 % | 277.054 M 4.63 % | 264.791 M 18.58 % | 223.302 M -12.80 % | 256.085 M 4.05 % | 246.127 M 153.12 % | 97.237 M -41.22 % | 165.427 M -19.03 % | 204.316 M 35.26 % | 151.059 M 84.40 % | 81.919 M -19.80 % | 102.140 M -17.06 % | 123.149 M 53.50 % | 80.229 M 297.45 % | 20.186 M -51.44 % | 41.565 M -37.22 % | 66.210 M 40.94 % | 46.978 M 1 090.22 % | 3.947 M -94.56 % | 72.512 M -44.29 % | 130.153 M 47.99 % | 87.946 M 195.00 % | 29.812 M -77.73 % | 133.858 M -70.75 % | 457.655 M 1 475.95 % | 29.040 M -65.39 % | 83.899 M 276.18 % | 22.303 M -54.55 % | 49.067 M 45.59 % | 33.702 M -10.71 % | 37.746 M 31.50 % | 28.705 M -66.39 % | 85.415 M 167.49 % | 31.932 M 5.36 % | 30.308 M 17.97 % | 25.692 M -59.95 % | 64.150 M 119.40 % | 29.239 M 17.36 % | 24.913 M 2.70 % | 24.259 M -46.86 % | 45.655 M 114.24 % | 21.310 M -50.92 % | 43.423 M 8.17 % | 40.143 M -38.33 % | 65.095 M -15.08 % | 76.651 M -16.31 % | 91.594 M 26.67 % | 72.312 M -45.68 % | 133.129 M 49.36 % | 89.131 M 67.86 % | 53.099 M 31.39 % | 40.413 M -8.59 % | 44.211 M -25.19 % | 59.098 M -13.93 % | 68.661 M 44.54 % | 47.504 M -18.72 % | 58.446 M 55.33 % | 37.627 M 3.97 % | 36.191 M 11.00 % | 32.603 M -45.62 % | 59.954 M -24.58 % | 79.493 M -30.73 % | 114.756 M -5.33 % | 121.214 M 62.35 % | 74.664 M 0.00 % | 74.664 M 0.00 % | 74.664 M 0.00 % | 74.664 M 200.21 % | 24.871 M 0.00 % | 24.871 M 0.00 % | 24.871 M 0.00 % | 24.871 M 13.04 % | 22.001 M 0.00 % | 22.001 M 0.00 % | 22.001 M 0.00 % | 22.001 M 30.60 % | 16.846 M 0.00 % | 16.846 M 0.00 % | 16.846 M 0.00 % | 16.846 M |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 117.398 M 52.84 % | 76.810 M 5.24 % | 72.987 M 17.90 % | 61.908 M -26.61 % | 84.356 M 43.42 % | 58.816 M 44.34 % | 40.748 M -20.66 % | 51.355 M -35.90 % | 80.123 M 35.06 % | 59.325 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 % | 47.819 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 -100.00 % | 7.537 M 35.83 % | 5.549 M 10.47 % | 5.023 M -11.80 % | 5.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.109 M 0.00 % | 7.109 M 0.00 % | 7.109 M 0.00 % | 7.109 M 66.07 % | 4.281 M 0.00 % | 4.281 M 0.00 % | 4.281 M 0.00 % | 4.281 M 212.46 % | 1.370 M 0.00 % | 1.370 M 0.00 % | 1.370 M 0.00 % | 1.370 M |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 1.369 M 60.72 % | 851.798 K -33.16 % | 1.274 M 98.25 % | 642.848 K -43.62 % | 1.140 M 94.93 % | 584.901 K 20.87 % | 483.915 K -63.63 % | 1.330 M 177.77 % | 478.967 K 27.84 % | 374.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.772 M 29.06 % | 1.373 M -9.43 % | 1.516 M 102.95 % | 747.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.237 K 0.00 % | 742.237 K 0.00 % | 742.237 K 0.00 % | 742.237 K 199.62 % | 247.722 K 0.00 % | 247.722 K 0.00 % | 247.722 K 0.00 % | 247.722 K 132.49 % | 106.551 K 0.00 % | 106.551 K 0.00 % | 106.551 K 0.00 % | 106.551 K |
| Autres dépenses | 91.269 M -1.69 % | 92.836 M 306.69 % | -44.916 M -16.87 % | -38.432 M -1 682.23 % | 2.429 M -32.88 % | 3.619 M 325.06 % | -1.608 M -131.30 % | 5.137 M 703.64 % | -851.000 K -101.34 % | 63.568 M -14.07 % | 73.978 M -16.83 % | 88.949 M -11.23 % | 100.207 M 216.18 % | 31.693 M -2.12 % | 32.381 M -38.42 % | 52.586 M -19.98 % | 65.719 M 99.48 % | 32.945 M 76.22 % | 18.695 M -37.22 % | 29.778 M 72 529.27 % | 41.000 K -96.04 % | 1.035 M -29.11 % | 1.460 M -29.40 % | 2.068 M 57.38 % | 1.314 M | 0.000 100.00 % | -297.167 M -5 701.65 % | 5.305 M 8.95 % | 4.869 M -96.98 % | 161.132 M -17.39 % | 195.044 M 33.65 % | 145.937 M 0.16 % | 145.710 M 5.98 % | 137.483 M -12.84 % | 157.743 M 11.22 % | 141.831 M 1.37 % | 139.916 M 1.88 % | 137.331 M 3.75 % | 132.367 M 6.95 % | 123.767 M 1.53 % | 121.897 M -10.12 % | 135.628 M 16.12 % | 116.800 M -13.64 % | 135.241 M 16.04 % | 116.544 M -2.62 % | 119.676 M 4 460.82 % | 2.624 M -18.76 % | 3.230 M 11.15 % | 2.906 M 12.99 % | 2.572 M -98.33 % | 154.109 M -1.79 % | 156.915 M 7.29 % | 146.253 M 11.33 % | 131.365 M 4.16 % | 126.117 M -0.21 % | 126.385 M 0.00 % | 126.386 M 5.65 % | 119.625 M -6.38 % | 127.778 M 1.29 % | 126.156 M 13.84 % | 110.822 M 6.02 % | 104.534 M 5.00 % | 99.556 M 13.95 % | 87.369 M -5.48 % | 92.436 M 1.94 % | 90.674 M 197.99 % | -92.529 M 0.00 % | -92.529 M 0.00 % | -92.529 M 0.00 % | -92.529 M -4 521.41 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 337.59 % | 478.249 K 0.00 % | 478.249 K 0.00 % | 478.249 K 0.00 % | 478.249 K 44.11 % | 331.854 K 0.00 % | 331.854 K 0.00 % | 331.854 K 0.00 % | 331.854 K |
| Dépenses de fonctionnement | 91.269 M -1.69 % | 92.836 M 25.71 % | 73.851 M 88.26 % | 39.229 M -30.11 % | 56.127 M 34.39 % | 41.763 M 13.07 % | 36.934 M -25.09 % | 49.303 M -64.37 % | 138.382 M 117.69 % | 63.568 M -14.07 % | 73.978 M -16.83 % | 88.949 M -11.23 % | 100.207 M 216.18 % | 31.693 M -2.12 % | 32.381 M -38.42 % | 52.586 M -19.98 % | 65.719 M 99.48 % | 32.945 M 76.22 % | 18.695 M -37.22 % | 29.778 M -45.00 % | 54.139 M 17.31 % | 46.150 M 474.72 % | -12.316 M -118.21 % | 67.640 M -36.38 % | 106.318 M 120.19 % | 48.284 M 116.25 % | -297.167 M -290.00 % | 156.405 M 49.38 % | 104.701 M -35.02 % | 161.132 M -17.39 % | 195.044 M 33.65 % | 145.937 M 0.16 % | 145.710 M 5.98 % | 137.483 M -12.84 % | 157.743 M 11.22 % | 141.831 M 1.37 % | 139.916 M 1.88 % | 137.331 M 3.75 % | 132.367 M 6.95 % | 123.767 M 1.53 % | 121.897 M -10.12 % | 135.628 M 16.12 % | 116.800 M -13.64 % | 135.241 M 16.04 % | 116.544 M -2.62 % | 119.676 M -0.49 % | 120.268 M -0.30 % | 120.624 M -0.80 % | 121.596 M -4.15 % | 126.861 M -17.68 % | 154.109 M -1.79 % | 156.915 M 7.29 % | 146.253 M 11.33 % | 131.365 M 4.16 % | 126.117 M -0.21 % | 126.385 M 0.00 % | 126.386 M 5.65 % | 119.625 M -6.38 % | 127.778 M 1.29 % | 126.156 M 13.84 % | 110.822 M 6.02 % | 104.534 M 5.00 % | 99.556 M 13.95 % | 87.369 M -5.48 % | 92.436 M 1.94 % | 90.674 M 197.99 % | -92.529 M 0.00 % | -92.529 M 0.00 % | -92.529 M 0.00 % | -92.529 M -1 030.50 % | 9.944 M 0.00 % | 9.944 M 0.00 % | 9.944 M 0.00 % | 9.944 M 98.61 % | 5.007 M 0.00 % | 5.007 M 0.00 % | 5.007 M 0.00 % | 5.007 M 176.85 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M 0.00 % | 1.808 M |
| Coût et dépenses | 375.320 M 4.15 % | 360.367 M -14.37 % | 420.854 M 33.06 % | 316.283 M -1.44 % | 320.918 M 21.07 % | 265.065 M -9.54 % | 293.019 M -0.82 % | 295.430 M 25.38 % | 235.619 M 2.89 % | 228.995 M -17.71 % | 278.294 M 15.95 % | 240.008 M 31.78 % | 182.126 M 36.08 % | 133.833 M -13.95 % | 155.530 M 17.10 % | 132.815 M 54.61 % | 85.905 M 15.29 % | 74.510 M -12.24 % | 84.905 M 10.62 % | 76.756 M 32.14 % | 58.086 M -51.05 % | 118.662 M 0.70 % | 117.837 M -24.26 % | 155.586 M 14.29 % | 136.130 M -25.26 % | 182.143 M 13.49 % | 160.488 M -13.46 % | 185.445 M -1.67 % | 188.600 M 2.82 % | 183.435 M -24.86 % | 244.111 M 35.89 % | 179.639 M -2.08 % | 183.456 M 10.39 % | 166.188 M -31.65 % | 243.158 M 39.94 % | 173.763 M 2.08 % | 170.224 M 4.42 % | 163.023 M -17.04 % | 196.517 M 28.44 % | 153.006 M 4.22 % | 146.810 M -8.18 % | 159.887 M -1.58 % | 162.455 M 3.77 % | 156.551 M -2.14 % | 159.967 M 0.09 % | 159.819 M -13.78 % | 185.363 M -6.04 % | 197.275 M -7.47 % | 213.190 M 7.04 % | 199.173 M -30.66 % | 287.238 M 16.74 % | 246.046 M 23.42 % | 199.352 M 16.05 % | 171.778 M 0.85 % | 170.328 M -8.17 % | 185.483 M -4.90 % | 195.047 M 16.70 % | 167.128 M -10.25 % | 186.223 M 13.70 % | 163.783 M 11.41 % | 147.013 M 7.20 % | 137.137 M -14.03 % | 159.510 M -4.41 % | 166.862 M -19.47 % | 207.192 M -2.22 % | 211.888 M 23.33 % | 171.800 M 0.00 % | 171.800 M 0.00 % | 171.800 M 0.00 % | 171.800 M 46.99 % | 116.882 M 0.00 % | 116.882 M 0.00 % | 116.882 M 0.00 % | 116.882 M 26.33 % | 92.524 M 0.00 % | 92.524 M 0.00 % | 92.524 M 0.00 % | 92.524 M 41.47 % | 65.402 M 0.00 % | 65.402 M 0.00 % | 65.402 M 0.00 % | 65.402 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 865.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 0.000 | 0.000 -100.00 % | 118.767 M 52.93 % | 77.661 M 4.58 % | 74.261 M 18.72 % | 62.551 M -26.84 % | 85.496 M 43.93 % | 59.401 M 44.07 % | 41.231 M -21.74 % | 52.686 M -34.63 % | 80.602 M 35.01 % | 59.700 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 % | 48.309 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 -100.00 % | 9.309 M 34.48 % | 6.922 M 5.86 % | 6.539 M 1.51 % | 6.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.851 M 0.00 % | 7.851 M 0.00 % | 7.851 M 0.00 % | 7.851 M 73.38 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 0.00 % | 4.529 M 206.69 % | 1.477 M 0.00 % | 1.477 M 0.00 % | 1.477 M 0.00 % | 1.477 M |
| Revenu d'intérêts | 12.494 M -25.96 % | 16.875 M -0.67 % | 16.989 M 19.18 % | 14.255 M -16.61 % | 17.094 M 24.59 % | 13.721 M 60.74 % | 8.536 M -16.08 % | 10.171 M -13.41 % | 11.746 M 123.38 % | 5.258 M 69.95 % | 3.094 M -60.70 % | 7.873 M 12.98 % | 6.968 M 125.81 % | 3.086 M 131.51 % | 1.333 M -64.30 % | 3.734 M -65.18 % | 10.725 M -93.28 % | 159.647 M 5 897.26 % | 2.662 M -8.36 % | 2.905 M 37.35 % | 2.115 M -32.43 % | 3.130 M | 0.000 -100.00 % | 6.833 M -0.87 % | 6.893 M 130.30 % | 2.993 M | 0.000 -100.00 % | 4.882 M 33.06 % | 3.669 M 8.45 % | 3.383 M -19.87 % | 4.222 M 17.08 % | 3.606 M 44.36 % | 2.498 M 18.00 % | 2.117 M 15.94 % | 1.826 M 183.10 % | 645.000 K -57.90 % | 1.532 M -71.69 % | 5.412 M 107.28 % | 2.611 M 7.76 % | 2.423 M -1.42 % | 2.458 M -83.77 % | 15.141 M | 0.000 -100.00 % | 17.620 M 39.04 % | 12.673 M 73.48 % | 7.305 M 52.12 % | 4.802 M 22.75 % | 3.912 M 21.23 % | 3.227 M 22.28 % | 2.639 M | 0.000 -100.00 % | 10.300 M -41.38 % | 17.570 M 97.15 % | 8.912 M 21.92 % | 7.310 M -22.54 % | 9.436 M 32.86 % | 7.102 M 35.13 % | 5.256 M -65.48 % | 15.227 M 119.38 % | 6.941 M -46.99 % | 13.095 M 192.27 % | 4.480 M -63.07 % | 12.133 M 140.35 % | 5.048 M 25.71 % | 4.015 M 2.30 % | 3.925 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 | 31.661 M -19.32 % | 39.241 M 1.28 % | 38.746 M -17.86 % | 47.169 M 62.89 % | 28.957 M -33.28 % | 43.402 M 60.99 % | 26.959 M -21.40 % | 34.297 M -15.54 % | 40.608 M 19.17 % | 34.076 M -2.04 % | 34.785 M 0.93 % | 34.464 M -0.45 % | 34.619 M 40.89 % | 24.571 M -14.53 % | 28.747 M 23.93 % | 23.197 M -38.15 % | 37.505 M -23.57 % | 49.070 M 322.98 % | 11.601 M -64.25 % | 32.453 M -5.88 % | 34.481 M 44.97 % | 23.785 M -48.18 % | 45.897 M 75.99 % | 26.080 M -16.84 % | 31.363 M 28.11 % | 24.482 M 77.33 % | 13.806 M -71.09 % | 47.749 M 112.66 % | 22.453 M -44.69 % | 40.596 M 83.95 % | 22.069 M -18.83 % | 27.189 M -1.82 % | 27.693 M 40.57 % | 19.701 M 30.43 % | 15.105 M -29.00 % | 21.276 M -47.73 % | 40.706 M 17.43 % | 34.664 M 142.37 % | 14.302 M -58.49 % | 34.456 M -8.49 % | 37.651 M 37.04 % | 27.475 M -33.08 % | 41.054 M 110.86 % | 19.470 M -32.45 % | 28.822 M 22.29 % | 23.569 M 13.72 % | 20.726 M 5.96 % | 19.560 M -8.01 % | 21.263 M 8.03 % | 19.683 M | 0.000 -100.00 % | 20.388 M -16.83 % | 24.514 M 4.16 % | 23.536 M 58.81 % | 14.820 M -36.75 % | 23.433 M -13.95 % | 27.230 M -11.10 % | 30.630 M 37.87 % | 22.217 M -18.58 % | 27.287 M 0.16 % | 27.242 M 34.32 % | 20.282 M -17.40 % | 24.554 M 14.39 % | 21.465 M 119.21 % | 9.792 M -65.97 % | 28.778 M 11.75 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 0.00 % | 25.753 M 84.48 % | 13.959 M 0.00 % | 13.959 M 0.00 % | 13.959 M 0.00 % | 13.959 M -11.10 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 0.00 % | 15.702 M 451.67 % | 2.846 M 0.00 % | 2.846 M 0.00 % | 2.846 M 0.00 % | 2.846 M |
| Dépréciation et amortissement | 49.343 M 39.14 % | 35.462 M -59.43 % | 87.409 M 78.22 % | 49.046 M 26.13 % | 38.885 M 28.21 % | 30.330 M -20.88 % | 38.334 M -20.45 % | 48.191 M 63.34 % | 29.503 M 36.30 % | 21.645 M -13.89 % | 25.137 M -32.14 % | 37.040 M 129.17 % | 16.163 M -6.18 % | 17.228 M -19.91 % | 21.512 M -17.32 % | 26.018 M 40.87 % | 18.470 M 80.42 % | 10.237 M -81.13 % | 54.255 M 222.95 % | 16.800 M 89.51 % | 8.865 M -45.64 % | 16.307 M -9.27 % | 17.973 M -38.31 % | 29.132 M -61.42 % | 75.503 M 190.15 % | 26.022 M 94.50 % | 13.379 M -60.06 % | 33.497 M 32.78 % | 25.228 M -13.77 % | 29.255 M -43.66 % | 51.928 M 71.07 % | 30.355 M 3.91 % | 29.212 M -1.41 % | 29.630 M 2.45 % | 28.922 M 7.83 % | 26.821 M 6.18 % | 25.260 M 3.90 % | 24.312 M 8.42 % | 22.424 M 9.08 % | 20.558 M -1.87 % | 20.950 M -1.98 % | 21.373 M 10.71 % | 19.305 M -0.55 % | 19.412 M 9.14 % | 17.786 M 1.19 % | 17.576 M 2.68 % | 17.117 M 0.26 % | 17.073 M -3.05 % | 17.611 M 4.27 % | 16.889 M -6.65 % | 18.092 M 0.46 % | 18.010 M 0.99 % | 17.833 M 1.41 % | 17.585 M 120.59 % | -85.418 M -263.67 % | 52.190 M 1.98 % | 51.178 M 8.45 % | 47.192 M -6.33 % | 50.380 M -0.34 % | 50.553 M 7.53 % | 47.015 M 14.01 % | 41.236 M -7.07 % | 44.374 M -7.66 % | 48.054 M 2.95 % | 46.676 M 11.82 % | 41.742 M 378.54 % | 8.723 M 0.00 % | 8.723 M 0.00 % | 8.723 M 0.00 % | 8.723 M -28.73 % | 12.239 M 0.00 % | 12.239 M 0.00 % | 12.239 M 0.00 % | 12.239 M 200.29 % | 4.076 M 0.00 % | 4.076 M 0.00 % | 4.076 M 0.00 % | 4.076 M -68.24 % | 12.832 M 0.00 % | 12.832 M 0.00 % | 12.832 M 0.00 % | 12.832 M |
| Résultat d'exploitation | 69.698 M 285.16 % | 18.096 M 136.92 % | 7.638 M -95.83 % | 183.098 M 79.33 % | 102.104 M 102.97 % | 50.306 M -48.92 % | 98.487 M -49.57 % | 195.303 M 104.39 % | 95.555 M 1 005.70 % | 8.642 M -75.83 % | 35.758 M -74.91 % | 142.539 M 55.87 % | 91.445 M 842.25 % | 9.705 M 15 753.23 % | -62.000 K -100.07 % | 85.482 M 4 371.96 % | -2.001 M 93.99 % | -33.271 M 49.77 % | -66.235 M -1 565.45 % | -3.977 M 93.42 % | -60.402 M -205.40 % | -19.778 M -373.27 % | -4.179 M -103.37 % | 123.854 M 82.71 % | 67.787 M -17.31 % | 81.981 M 471.75 % | 14.339 M -92.66 % | 195.328 M 47.34 % | 132.567 M 102.01 % | 65.624 M 45.75 % | 45.026 M -71.46 % | 157.752 M 64.53 % | 95.880 M 121.89 % | 43.211 M -16.93 % | 52.018 M -58.41 % | 125.081 M 42.12 % | 88.013 M 54.44 % | 56.989 M -4.61 % | 59.743 M -59.88 % | 148.912 M 25.17 % | 118.965 M 79.15 % | 66.404 M -11.80 % | 75.292 M -42.37 % | 130.638 M 27.18 % | 102.717 M 108.96 % | 49.157 M -4.83 % | 51.650 M -51.07 % | 105.557 M 41.39 % | 74.659 M 99.82 % | 37.364 M -53.30 % | 80.007 M -12.76 % | 91.712 M 26.64 % | 72.421 M 129.73 % | 31.525 M -77.50 % | 140.098 M 76.63 % | 79.315 M 52.84 % | 51.894 M 179.54 % | 18.564 M -41.91 % | 31.957 M -51.32 % | 65.641 M 13.21 % | 57.982 M 1 080.29 % | 4.913 M -80.89 % | 25.708 M -61.73 % | 67.168 M 73.50 % | 38.715 M 533.76 % | 6.109 M -76.56 % | 26.061 M 0.00 % | 26.061 M 0.00 % | 26.061 M 0.00 % | 26.061 M 670.98 % | 3.380 M 0.00 % | 3.380 M 0.00 % | 3.380 M 0.00 % | 3.380 M 6.95 % | 3.161 M 0.00 % | 3.161 M 0.00 % | 3.161 M 0.00 % | 3.161 M -67.37 % | 9.687 M 0.00 % | 9.687 M 0.00 % | 9.687 M 0.00 % | 9.687 M |
| Ratio de résultat d'exploitation | 0.16 227.55 % | 0.05 168.24 % | 0.02 -95.14 % | 0.37 47.72 % | 0.25 58.26 % | 0.16 -47.81 % | 0.30 -35.10 % | 0.46 49.81 % | 0.31 797.76 % | 0.03 -71.22 % | 0.12 -71.38 % | 0.42 19.96 % | 0.35 435.68 % | 0.07 17 554.47 % | 0.00 -100.09 % | 0.43 2 138.80 % | -0.02 96.18 % | -0.55 39.50 % | -0.91 -1 875.43 % | -0.05 98.22 % | -2.58 -1 442.97 % | -0.17 -418.87 % | -0.03 -106.34 % | 0.51 41.09 % | 0.36 13.23 % | 0.32 356.22 % | 0.07 -87.54 % | 0.56 27.30 % | 0.44 62.64 % | 0.27 98.95 % | 0.14 -72.22 % | 0.49 39.81 % | 0.35 68.88 % | 0.21 12.23 % | 0.18 -57.47 % | 0.43 23.85 % | 0.35 29.66 % | 0.27 10.14 % | 0.24 -52.06 % | 0.51 12.50 % | 0.45 40.46 % | 0.32 -4.97 % | 0.34 -32.27 % | 0.50 16.07 % | 0.43 70.21 % | 0.25 15.31 % | 0.22 -38.93 % | 0.36 35.65 % | 0.27 56.23 % | 0.17 -30.28 % | 0.24 -9.97 % | 0.27 -4.69 % | 0.28 75.67 % | 0.16 -76.74 % | 0.70 124.45 % | 0.31 43.55 % | 0.22 110.30 % | 0.10 -34.66 % | 0.16 -46.63 % | 0.30 -2.35 % | 0.30 746.13 % | 0.04 -75.96 % | 0.15 -49.37 % | 0.29 83.28 % | 0.16 460.87 % | 0.03 -78.84 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 385.94 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -15.24 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -75.64 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 |
| Total autres revenus dépenses net | -44.656 M -9.28 % | -40.865 M -1 697.05 % | -2.274 M 95.51 % | -50.661 M -40.33 % | -36.101 M -16.32 % | -31.035 M 13.68 % | -35.954 M -740.89 % | 5.610 M 114.51 % | -38.652 M -0.48 % | -38.469 M -0.23 % | -38.382 M -29.27 % | -29.691 M -28.50 % | -23.105 M 5.75 % | -24.514 M 24.67 % | -32.542 M -172.52 % | -11.941 M 64.36 % | -33.502 M -130.30 % | 110.577 M 365.29 % | -41.682 M -36.17 % | -30.611 M 5.42 % | -32.366 M -20.60 % | -26.836 M -56.27 % | -17.173 M 10.78 % | -19.247 M 21.34 % | -24.470 M -27.07 % | -19.257 M -189.19 % | 21.592 M 179.76 % | -27.071 M 15.07 % | -31.873 M 23.39 % | -41.604 M -88.52 % | -22.069 M 17.83 % | -26.858 M 5.78 % | -28.506 M -24.34 % | -22.926 M -924.85 % | -2.237 M 79.88 % | -11.121 M 72.68 % | -40.706 M -17.43 % | -34.664 M -82.18 % | -19.027 M 44.78 % | -34.456 M 8.49 % | -37.651 M -37.04 % | -27.475 M -34.44 % | -20.437 M -4.93 % | -19.476 M 32.43 % | -28.822 M -22.28 % | -23.570 M 16.78 % | -28.321 M -131.84 % | -12.216 M 26.93 % | -16.719 M 15.06 % | -19.683 M -153.78 % | -7.756 M 54.95 % | -17.216 M 29.77 % | -24.514 M -4.16 % | -23.536 M -213.36 % | -7.511 M 46.34 % | -13.997 M 30.46 % | -20.128 M 34.28 % | -30.629 M -338.19 % | -6.990 M 65.64 % | -20.346 M -43.81 % | -14.147 M 10.47 % | -15.801 M -27.21 % | -12.422 M 24.34 % | -16.417 M -184.20 % | -5.777 M 76.76 % | -24.852 M 3.50 % | -25.753 M 0.00 % | -25.753 M 0.00 % | -25.753 M 0.00 % | -25.753 M -84.48 % | -13.959 M 0.00 % | -13.959 M 0.00 % | -13.959 M 0.00 % | -13.959 M 17.72 % | -16.966 M 0.00 % | -16.966 M 0.00 % | -16.966 M 0.00 % | -16.966 M -738.16 % | -2.024 M 0.00 % | -2.024 M 0.00 % | -2.024 M 0.00 % | -2.024 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.787 B -2.44 % | 1.832 B 2.18 % | 1.793 B 7.84 % | 1.662 B -4.84 % | 1.747 B -3.67 % | 1.814 B 7.31 % | 1.690 B 0.00 % | 1.690 B -7.53 % | 1.828 B 10.24 % | 1.658 B 49.06 % | 1.112 B -30.69 % | 1.605 B -1.29 % | 1.626 B -1.27 % | 1.647 B 33.98 % | 1.229 B 34.11 % | 916.488 M -3.75 % | 952.219 M 6.66 % | 892.728 M -13.69 % | 1.034 B 56.18 % | 662.304 M 4.78 % | 632.086 M 15.46 % | 547.461 M -56.01 % | 1.244 B 105.48 % | 605.661 M -13.78 % | 702.484 M -36.73 % | 1.110 B -6.46 % | 1.187 B 46.22 % | 811.813 M -47.95 % | 1.560 B 0.41 % | 1.553 B 7.52 % | 1.445 B -5.85 % | 1.534 B -7.55 % | 1.660 B -4.20 % | 1.732 B 7.02 % | 1.619 B -5.62 % | 1.715 B -3.79 % | 1.783 B -10.44 % | 1.990 B 2.69 % | 1.938 B 16.87 % | 1.659 B -0.32 % | 1.664 B 30.70 % | 1.273 B -17.11 % | 1.536 B 16.96 % | 1.313 B 8.73 % | 1.208 B 1.27 % | 1.193 B -6.39 % | 1.274 B -0.96 % | 1.286 B 8.31 % | 1.188 B 6.66 % | 1.114 B -15.21 % | 1.313 B 15.73 % | 1.135 B 26.68 % | 895.705 M -1.22 % | 906.762 M 14.46 % | 792.202 M -4.81 % | 832.192 M -8.23 % | 906.841 M -1.34 % | 919.126 M 11.89 % | 821.436 M -7.75 % | 890.470 M -4.49 % | 932.290 M -6.47 % | 996.812 M 5.95 % | 940.803 M 300.00 % | 235.201 M 0.00 % | 235.201 M 0.00 % | 235.201 M 19.85 % | 196.241 M 0.00 % | 196.241 M 0.00 % | 196.241 M 0.00 % | 196.241 M -16.48 % | 234.971 M 0.00 % | 234.971 M 0.00 % | 234.971 M 0.00 % | 234.971 M 7.27 % | 219.054 M 0.00 % | 219.054 M 0.00 % | 219.054 M 0.00 % | 219.054 M -1.72 % | 222.895 M 0.00 % | 222.895 M 0.00 % | 222.895 M 0.00 % | 222.895 M |
| Investissements totaux | 719.322 M -6.83 % | 772.050 M -5.00 % | 812.668 M 1.89 % | 797.626 M -2.72 % | 819.957 M 1.74 % | 805.926 M -3.00 % | 830.813 M 6.46 % | 780.435 M 2.36 % | 762.439 M -1.07 % | 770.707 M -7.10 % | 829.635 M -0.80 % | 836.352 M 4.65 % | 799.156 M 3.13 % | 774.936 M 91.13 % | 405.440 M -5.07 % | 427.080 M 8.12 % | 394.991 M -2.20 % | 403.896 M -1.96 % | 411.953 M -2.37 % | 421.937 M 19.98 % | 351.666 M -6.16 % | 374.742 M -4.54 % | 392.562 M -12.25 % | 447.387 M 4.33 % | 428.804 M -1.36 % | 434.734 M -11.40 % | 490.673 M -10.93 % | 550.858 M 24.86 % | 441.187 M 538.01 % | 69.151 M -21.63 % | 88.232 M 3.55 % | 85.211 M 12.06 % | 76.040 M -3.33 % | 78.659 M -16.65 % | 94.371 M -3.99 % | 98.294 M 7.11 % | 91.772 M -2.30 % | 93.928 M -11.10 % | 105.651 M 13.50 % | 93.083 M 4.59 % | 88.994 M -4.00 % | 92.702 M -10.95 % | 104.099 M 3.67 % | 100.412 M 10.85 % | 90.586 M 9.75 % | 82.537 M -10.30 % | 92.019 M 10.10 % | 83.580 M 8.37 % | 77.128 M 12.07 % | 68.824 M 286 666.67 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K -0.98 % | 24.238 K 0.00 % | 24.238 K 0.00 % | 24.238 K 0.00 % | 24.238 K 0.00 % | 24.238 K 0.00 % | 24.238 K -2.85 % | 24.950 K 2.94 % | 24.238 K 0.00 % | 24.238 K -98.48 % | 1.598 M 0.00 % | 1.598 M 0.00 % | 1.598 M -80.19 % | 8.064 M 0.00 % | 8.064 M 0.00 % | 8.064 M 0.00 % | 8.064 M 12 871.54 % | 62.170 K 0.00 % | 62.170 K 0.00 % | 62.170 K 0.00 % | 62.170 K -72.39 % | 225.132 K 0.00 % | 225.132 K 0.00 % | 225.132 K 0.00 % | 225.132 K 41.09 % | 159.566 K 0.00 % | 159.566 K 0.00 % | 159.566 K 0.00 % | 159.566 K |
| Dette totale | 2.093 B -2.54 % | 2.147 B 0.07 % | 2.145 B -5.32 % | 2.266 B 0.23 % | 2.261 B -0.13 % | 2.264 B 1.56 % | 2.229 B 4.23 % | 2.139 B 3.93 % | 2.058 B 7.75 % | 1.910 B 39.37 % | 1.370 B -26.56 % | 1.866 B 1.34 % | 1.841 B 1.67 % | 1.811 B 36.99 % | 1.322 B 12.79 % | 1.172 B 0.18 % | 1.170 B -24.51 % | 1.550 B -5.41 % | 1.639 B 17.56 % | 1.394 B 6.58 % | 1.308 B -1.86 % | 1.333 B -27.06 % | 1.827 B 56.30 % | 1.169 B 0.06 % | 1.168 B -29.82 % | 1.665 B -4.18 % | 1.737 B 47.66 % | 1.177 B -34.92 % | 1.808 B 2.96 % | 1.756 B -1.85 % | 1.789 B -3.12 % | 1.846 B -0.32 % | 1.852 B -2.22 % | 1.894 B -2.14 % | 1.936 B -1.45 % | 1.964 B -2.24 % | 2.009 B -2.23 % | 2.055 B -4.42 % | 2.150 B 21.28 % | 1.773 B -0.69 % | 1.785 B 31.03 % | 1.362 B -14.51 % | 1.593 B 15.37 % | 1.381 B -5.96 % | 1.469 B 9.74 % | 1.338 B -2.44 % | 1.372 B 1.54 % | 1.351 B 5.94 % | 1.275 B 2.26 % | 1.247 B -9.39 % | 1.376 B 5.96 % | 1.299 B 8.86 % | 1.193 B -1.29 % | 1.209 B -1.26 % | 1.224 B 1.03 % | 1.212 B -1.58 % | 1.231 B 0.34 % | 1.227 B -0.76 % | 1.236 B -0.11 % | 1.238 B -0.69 % | 1.246 B -2.50 % | 1.278 B -0.81 % | 1.289 B 300.00 % | 322.166 M 0.00 % | 322.166 M 0.00 % | 322.166 M 17.30 % | 274.659 M 0.00 % | 274.659 M 0.00 % | 274.659 M 0.00 % | 274.659 M 9.37 % | 251.134 M 0.00 % | 251.134 M 0.00 % | 251.134 M 0.00 % | 251.134 M 13.14 % | 221.972 M 0.00 % | 221.972 M 0.00 % | 221.972 M 0.00 % | 221.972 M -1.62 % | 225.627 M 0.00 % | 225.627 M 0.00 % | 225.627 M 0.00 % | 225.627 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 B 1.58 % | 1.013 B 0.28 % | 1.010 B 4.44 % | 967.177 M -1.98 % | 986.754 M 4.12 % | 947.704 M 3.03 % | 919.789 M 0.63 % | 913.985 M -8.45 % | 998.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.539 M 0.00 % | -19.539 M 0.00 % | -19.539 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.174 M 0.00 % | -14.174 M 0.00 % | -14.174 M 0.00 % | -14.174 M -58.84 % | -8.924 M 0.00 % | -8.924 M 0.00 % | -8.924 M 0.00 % | -8.924 M -13.45 % | -7.866 M 0.00 % | -7.866 M 0.00 % | -7.866 M 0.00 % | -7.866 M |
| Bénéfices non répartis | 1.139 B 0.27 % | 1.136 B -3.40 % | 1.176 B -0.69 % | 1.184 B 10.04 % | 1.076 B 7.19 % | 1.004 B 1.77 % | 986.349 M 7.89 % | 914.244 M 27.50 % | 717.046 M 4.66 % | 685.088 M -5.61 % | 725.838 M 0.41 % | 722.853 M 15.74 % | 624.540 M 9.92 % | 568.180 M -3.81 % | 590.668 M -6.31 % | 630.425 M 11.50 % | 565.383 M -6.07 % | 601.950 M 11.56 % | 539.583 M -13.81 % | 626.054 M -7.45 % | 676.447 M -12.00 % | 768.722 M 26.44 % | 607.954 M -14.81 % | 713.657 M 14.17 % | 625.086 M 91.63 % | 326.191 M -26.13 % | 441.568 M -32.35 % | 652.720 M 20.69 % | 540.829 M 17.85 % | 458.911 M -15.21 % | 541.233 M 1.99 % | 530.681 M 23.69 % | 429.044 M 12.47 % | 381.485 M -12.40 % | 435.499 M 3.45 % | 420.968 M 22.15 % | 344.618 M 13.68 % | 303.156 M -27.31 % | 417.026 M 10.86 % | 376.170 M 25.97 % | 298.612 M -18.42 % | 366.042 M 8.17 % | 338.389 M 16.87 % | 289.540 M 42.51 % | 203.168 M 41.79 % | 143.286 M -26.04 % | 193.735 M 11.01 % | 174.514 M 52.24 % | 114.630 M -18.24 % | 140.211 M -1.30 % | 142.056 M 17.18 % | 121.233 M 80.15 % | 67.294 M -22.08 % | 86.362 M 14.32 % | 75.542 M 30.45 % | 57.908 M 220.62 % | 18.061 M -18.26 % | 22.097 M -40.62 % | 37.210 M 62.11 % | 22.953 M 1 211.56 % | -2.065 M 91.87 % | -25.413 M -177.20 % | -9.168 M -300.00 % | -2.292 M 0.00 % | -2.292 M 0.00 % | -2.292 M 83.83 % | -14.172 M 0.00 % | -14.172 M 0.00 % | -14.172 M 0.00 % | -14.172 M -5.96 % | -13.375 M 0.00 % | -13.375 M 0.00 % | -13.375 M 0.00 % | -13.375 M -942.55 % | -1.283 M 0.00 % | -1.283 M 0.00 % | -1.283 M 0.00 % | -1.283 M -109.35 % | 13.718 M 0.00 % | 13.718 M 0.00 % | 13.718 M 0.00 % | 13.718 M |
| Actions ordinaires | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 197.93 % | 54.504 M -66.43 % | 162.384 M 0.00 % | 162.384 M 180.37 % | 57.918 M -3.51 % | 60.026 M -63.03 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 0.00 % | 162.384 M 300.00 % | 40.596 M 0.00 % | 40.596 M 0.00 % | 40.596 M 54.78 % | 26.228 M 0.00 % | 26.228 M 0.00 % | 26.228 M 0.00 % | 26.228 M 0.00 % | 26.228 M 0.00 % | 26.228 M 0.00 % | 26.228 M 0.00 % | 26.228 M 5.39 % | 24.886 M 0.00 % | 24.886 M 0.00 % | 24.886 M 0.00 % | 24.886 M -5.06 % | 26.213 M 0.00 % | 26.213 M 0.00 % | 26.213 M 0.00 % | 26.213 M |
| Capitaux propres totaux | 1.528 B -2.02 % | 1.560 B -3.89 % | 1.623 B 0.92 % | 1.608 B 5.18 % | 1.529 B 4.89 % | 1.458 B 2.18 % | 1.426 B 1.51 % | 1.405 B 18.62 % | 1.185 B 0.45 % | 1.179 B -3.70 % | 1.225 B -6.68 % | 1.312 B 14.18 % | 1.149 B 13.31 % | 1.014 B 0.36 % | 1.011 B -6.17 % | 1.077 B 7.52 % | 1.002 B -2.28 % | 1.025 B 9.67 % | 934.695 M -7.78 % | 1.014 B -5.97 % | 1.078 B -8.13 % | 1.173 B -10.21 % | 1.307 B 23.06 % | 1.062 B 13.17 % | 938.268 M 0.47 % | 933.898 M -9.12 % | 1.028 B 2.58 % | 1.002 B 10.60 % | 905.859 M 12.34 % | 806.360 M -9.33 % | 889.286 M -1.47 % | 902.558 M 12.15 % | 804.802 M 6.03 % | 759.028 M -5.96 % | 807.092 M 1.88 % | 792.233 M 10.70 % | 715.665 M 1.20 % | 707.193 M -13.06 % | 813.433 M 1.96 % | 797.834 M 9.06 % | 731.568 M -5.81 % | 776.665 M 4.15 % | 745.694 M 4.32 % | 714.827 M 15.58 % | 618.496 M 9.17 % | 566.553 M -9.53 % | 626.266 M 1.93 % | 614.424 M 10.25 % | 557.291 M -1.40 % | 565.215 M 5.30 % | 536.768 M -12.35 % | 612.406 M 7.56 % | 569.358 M 1.26 % | 562.247 M -0.03 % | 562.424 M 3.98 % | 540.872 M 2.95 % | 525.372 M -1.14 % | 531.427 M -1.66 % | 540.385 M 5.73 % | 511.106 M -0.99 % | 516.192 M 17.43 % | 439.582 M 6.44 % | 412.999 M 300.00 % | 103.250 M 0.00 % | 103.250 M 0.00 % | 103.250 M 33.64 % | 77.260 M 0.00 % | 77.260 M 0.00 % | 77.260 M 0.00 % | 77.260 M -9.25 % | 85.138 M 0.00 % | 85.138 M 0.00 % | 85.138 M 0.00 % | 85.138 M 2.07 % | 83.410 M 0.00 % | 83.410 M 0.00 % | 83.410 M 0.00 % | 83.410 M 100.08 % | 41.689 M 0.00 % | 41.689 M 0.00 % | 41.689 M 0.00 % | 41.689 M |
| Autres passifs non courants | 815.331 M 28.53 % | 634.340 M -3.13 % | 654.851 M 1.76 % | 643.549 M 1.82 % | 632.067 M 2.11 % | 618.989 M -4.78 % | 650.032 M -5.21 % | 685.728 M 2.15 % | 671.309 M -5.92 % | 713.557 M -7.20 % | 768.948 M -3.54 % | 797.129 M 1.03 % | 788.976 M 0.98 % | 781.295 M -15.17 % | 920.969 M -8.98 % | 1.012 B 0.77 % | 1.004 B 32.64 % | 756.968 M 10.85 % | 682.905 M -29.86 % | 973.660 M 1.62 % | 958.124 M 0.37 % | 954.591 M 46.55 % | 651.389 M 2.96 % | 632.648 M 1.59 % | 622.770 M 48.28 % | 419.998 M -31.28 % | 611.217 M 1.94 % | 599.575 M 1.21 % | 592.396 M -0.14 % | 593.219 M 1 955.11 % | 28.866 M -95.51 % | 643.307 M 0.99 % | 636.994 M -2.97 % | 656.520 M 820.20 % | 71.345 M -16.49 % | 85.437 M -87.09 % | 661.683 M 0.56 % | 658.009 M -2.65 % | 675.930 M 750.76 % | 79.450 M -81.77 % | 435.772 M -19.68 % | 542.527 M 140.78 % | 225.321 M 322.31 % | 53.355 M -12.45 % | 60.942 M -4.56 % | 63.854 M 33.75 % | 47.741 M 104.47 % | 23.349 M -6.89 % | 25.076 M -6.86 % | 26.924 M -76.77 % | 115.889 M 196.75 % | 39.053 M 5.27 % | 37.097 M 13.57 % | 32.665 M 68.08 % | 19.434 M -13.76 % | 22.534 M -7.17 % | 24.275 M 11.03 % | 21.863 M 1.30 % | 21.583 M -16.55 % | 25.864 M -3.56 % | 26.818 M 23.12 % | 21.782 M -8.20 % | 23.728 M 300.00 % | 5.932 M 0.00 % | 5.932 M 0.00 % | 5.932 M 83.73 % | 3.229 M 0.00 % | 3.229 M 0.00 % | 3.229 M 0.00 % | 3.229 M 134.86 % | 1.375 M 0.00 % | 1.375 M 0.00 % | 1.375 M 0.00 % | 1.375 M -10.74 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M -99.07 % | 165.404 M 0.00 % | 165.404 M 0.00 % | 165.404 M 0.00 % | 165.404 M |
| Dette à long terme | 1.355 B -2.49 % | 1.390 B -16.88 % | 1.672 B 4.82 % | 1.595 B 0.12 % | 1.593 B -9.18 % | 1.754 B 3.39 % | 1.697 B 3.69 % | 1.636 B 4.30 % | 1.569 B -3.22 % | 1.621 B 11.98 % | 1.448 B 5.48 % | 1.372 B 0.76 % | 1.362 B -8.53 % | 1.489 B 45.18 % | 1.026 B 12.22 % | 914.007 M -7.20 % | 984.935 M -5.06 % | 1.037 B 58.29 % | 655.380 M -0.74 % | 660.236 M 14.20 % | 578.158 M -7.82 % | 627.174 M -33.23 % | 939.289 M -6.26 % | 1.002 B 0.52 % | 996.849 M -14.55 % | 1.167 B 19.30 % | 977.889 M 4.50 % | 935.796 M -0.01 % | 935.927 M 67.10 % | 560.100 M -50.66 % | 1.135 B 91.88 % | 591.648 M 1.82 % | 581.095 M -17.97 % | 708.353 M -44.29 % | 1.272 B -3.88 % | 1.323 B 65.24 % | 800.553 M -7.62 % | 866.592 M -5.52 % | 917.207 M -17.48 % | 1.111 B 21.56 % | 914.332 M -18.23 % | 1.118 B -16.06 % | 1.332 B -2.15 % | 1.362 B -0.10 % | 1.363 B 11.10 % | 1.227 B 4.38 % | 1.175 B 15.35 % | 1.019 B -0.40 % | 1.023 B 2.48 % | 998.206 M -3.66 % | 1.036 B -6.82 % | 1.112 B 11.35 % | 998.692 M -1.07 % | 1.009 B -2.52 % | 1.036 B 2.66 % | 1.009 B -1.55 % | 1.025 B -0.63 % | 1.031 B 2.27 % | 1.008 B -5.07 % | 1.062 B -3.51 % | 1.101 B -0.41 % | 1.105 B 1.43 % | 1.090 B 300.00 % | 272.381 M 0.00 % | 272.381 M 0.00 % | 272.381 M 24.30 % | 219.139 M 0.00 % | 219.139 M 0.00 % | 219.139 M 0.00 % | 219.139 M 14.30 % | 191.722 M 0.00 % | 191.722 M 0.00 % | 191.722 M 0.00 % | 191.722 M 1 441.82 % | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M -92.61 % | 168.284 M 0.00 % | 168.284 M 0.00 % | 168.284 M 0.00 % | 168.284 M |
| Total des passifs non courants | 2.281 B 6.92 % | 2.134 B -12.26 % | 2.432 B 4.12 % | 2.336 B 0.37 % | 2.327 B -5.79 % | 2.470 B 1.29 % | 2.438 B 0.17 % | 2.434 B 3.80 % | 2.345 B -3.88 % | 2.440 B 5.09 % | 2.322 B 1.23 % | 2.294 B 1.69 % | 2.255 B -4.55 % | 2.363 B 21.37 % | 1.947 B -1.19 % | 1.970 B -2.88 % | 2.029 B 11.14 % | 1.825 B 36.39 % | 1.338 B -20.13 % | 1.676 B 6.40 % | 1.575 B -2.67 % | 1.618 B -0.63 % | 1.628 B -0.39 % | 1.635 B 0.93 % | 1.620 B 0.29 % | 1.615 B 2.03 % | 1.583 B 3.09 % | 1.535 B 0.46 % | 1.528 B 32.52 % | 1.153 B -3.93 % | 1.201 B -2.79 % | 1.235 B 1.38 % | 1.218 B -10.75 % | 1.365 B -2.09 % | 1.394 B -4.97 % | 1.467 B 0.33 % | 1.462 B -4.09 % | 1.525 B -4.30 % | 1.593 B 28.88 % | 1.236 B -8.44 % | 1.350 B -20.85 % | 1.706 B 9.52 % | 1.558 B 10.08 % | 1.415 B -0.63 % | 1.424 B 10.32 % | 1.291 B 3.18 % | 1.251 B 16.61 % | 1.073 B -0.53 % | 1.078 B 2.14 % | 1.056 B -10.88 % | 1.185 B 0.79 % | 1.175 B 10.79 % | 1.061 B -0.70 % | 1.068 B -1.16 % | 1.081 B 2.10 % | 1.059 B -1.59 % | 1.076 B -0.36 % | 1.080 B 2.09 % | 1.058 B -4.96 % | 1.113 B -3.52 % | 1.154 B 0.53 % | 1.147 B 1.10 % | 1.135 B 300.00 % | 283.732 M 0.00 % | 283.732 M 0.00 % | 283.732 M 24.46 % | 227.971 M 0.00 % | 227.971 M 0.00 % | 227.971 M 0.00 % | 227.971 M 14.55 % | 199.009 M 0.00 % | 199.009 M 0.00 % | 199.009 M 0.00 % | 199.009 M 896.52 % | 19.970 M 0.00 % | 19.970 M 0.00 % | 19.970 M 0.00 % | 19.970 M -88.57 % | 174.757 M 0.00 % | 174.757 M 0.00 % | 174.757 M 0.00 % | 174.757 M |
| Autres passifs courants | 227.107 M 3.91 % | 218.554 M -0.12 % | 218.814 M -20.63 % | 275.685 M 6.84 % | 258.045 M 2.59 % | 251.540 M -5.41 % | 265.918 M 1.33 % | 262.419 M 5.61 % | 248.488 M -1.42 % | 252.059 M 1.79 % | 247.619 M 50.84 % | 164.157 M 19.10 % | 137.832 M 15.00 % | 119.859 M 38.14 % | 86.766 M -10.23 % | 96.652 M 19.09 % | 81.161 M -0.30 % | 81.407 M -60.72 % | 207.245 M 7.92 % | 192.036 M -6.09 % | 204.498 M 2.20 % | 200.100 M -3.86 % | 208.136 M -18.62 % | 255.772 M 5.97 % | 241.353 M 26.45 % | 190.871 M -28.85 % | 268.249 M -9.84 % | 297.519 M 25.73 % | 236.641 M -10.41 % | 264.129 M -5.89 % | 280.659 M 3.39 % | 271.446 M -2.15 % | 277.421 M 13.72 % | 243.945 M -2.67 % | 250.636 M 7.55 % | 233.045 M -2.79 % | 239.738 M 11.27 % | 215.447 M -2.01 % | 219.859 M 29.17 % | 170.208 M 44.97 % | 117.409 M 1.13 % | 116.093 M 64.84 % | 70.427 M 29.22 % | 54.502 M 21.07 % | 45.016 M -9.34 % | 49.651 M 23.29 % | 40.271 M -65.40 % | 116.388 M -40.41 % | 195.318 M -1.90 % | 199.092 M -19.66 % | 247.809 M 1.15 % | 244.992 M 18.21 % | 207.243 M 4.54 % | 198.250 M 13.96 % | 173.969 M -13.10 % | 200.203 M 18.62 % | 168.770 M 16.07 % | 145.409 M -14.03 % | 169.135 M -13.37 % | 195.233 M 15.27 % | 169.373 M 2.05 % | 165.974 M 24.73 % | 133.067 M 53.89 % | 86.471 M 0.00 % | 86.471 M 0.00 % | 86.471 M -9.55 % | 95.606 M 0.00 % | 95.606 M 0.00 % | 95.606 M 0.00 % | 95.606 M 18.10 % | 80.955 M 0.00 % | 80.955 M 0.00 % | 80.955 M 0.00 % | 80.955 M -62.74 % | 217.243 M 0.00 % | 217.243 M 0.00 % | 217.243 M 0.00 % | 217.243 M 253.32 % | 61.486 M 0.00 % | 61.486 M 0.00 % | 61.486 M 0.00 % | 61.486 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.524 M 1.39 % | 244.136 M -10.38 % | 272.408 M 13.58 % | 239.837 M 5.76 % | 226.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.279 M 6.50 % | 111.998 M 31.86 % | 84.934 M -6.89 % | 91.220 M 20.34 % | 75.799 M -4.80 % | 79.618 M -61.79 % | 208.365 M 2.31 % | 203.667 M | 0.000 -100.00 % | 294.707 M 38.50 % | 212.778 M -22.20 % | 273.501 M 9.79 % | 249.121 M -9.21 % | 274.401 M 34.88 % | 203.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.983 M 19.33 % | 129.882 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.579 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 |
| Dette à court terme | 737.329 M -2.62 % | 757.205 M 59.93 % | 473.446 M -29.43 % | 670.933 M 0.50 % | 667.584 M 31.00 % | 509.602 M -4.28 % | 532.375 M 5.98 % | 502.357 M 2.74 % | 488.978 M 69.33 % | 288.777 M -25.58 % | 388.055 M -21.38 % | 493.569 M 2.99 % | 479.242 M 48.88 % | 321.900 M -6.57 % | 344.551 M 33.48 % | 258.137 M 39.46 % | 185.091 M -63.89 % | 512.582 M -49.68 % | 1.019 B 38.85 % | 733.654 M 0.55 % | 729.658 M 3.43 % | 705.493 M 33.56 % | 528.224 M 2.34 % | 516.148 M 0.43 % | 513.963 M 5.48 % | 487.242 M 1.20 % | 481.487 M 0.15 % | 480.755 M -16.06 % | 572.732 M -1.51 % | 581.499 M 3.33 % | 562.738 M -7.05 % | 605.398 M -4.11 % | 631.374 M 13.16 % | 557.954 M -1.81 % | 568.218 M 2.95 % | 551.946 M -7.68 % | 597.857 M 0.58 % | 594.415 M -2.87 % | 612.003 M 0.57 % | 608.543 M 7.95 % | 563.740 M 131.01 % | 244.036 M 17.10 % | 208.401 M 19.70 % | 174.106 M -30.43 % | 250.254 M 5.25 % | 237.769 M -17.67 % | 288.794 M -35.57 % | 448.260 M 77.67 % | 252.294 M 1.38 % | 248.867 M 10.08 % | 226.070 M 20.89 % | 187.003 M -3.88 % | 194.549 M -2.44 % | 199.410 M -6.29 % | 212.795 M 4.80 % | 203.040 M -1.74 % | 206.636 M 5.46 % | 195.946 M -14.14 % | 228.228 M 29.83 % | 175.791 M 20.67 % | 145.675 M -15.84 % | 173.087 M -13.08 % | 199.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.092 B 0.73 % | 1.084 B 34.09 % | 808.578 M -23.87 % | 1.062 B 1.83 % | 1.043 B 22.26 % | 853.026 M -3.96 % | 888.221 M 3.26 % | 860.218 M 4.83 % | 820.545 M 30.39 % | 629.320 M -13.94 % | 731.227 M -5.18 % | 771.211 M 10.72 % | 696.543 M 40.10 % | 497.189 M 2.02 % | 487.363 M 22.03 % | 399.394 M 31.36 % | 304.046 M -52.60 % | 641.386 M -49.98 % | 1.282 B 28.78 % | 995.620 M 0.85 % | 987.249 M -6.20 % | 1.052 B 17.03 % | 899.348 M 4.46 % | 860.970 M 4.69 % | 822.429 M -1.09 % | 831.489 M 0.53 % | 827.087 M -3.33 % | 855.534 M -3.20 % | 883.849 M -3.26 % | 913.646 M 0.13 % | 912.422 M -3.74 % | 947.913 M -2.38 % | 971.065 M 11.64 % | 869.838 M -3.37 % | 900.146 M 4.69 % | 859.785 M -5.55 % | 910.280 M 4.20 % | 873.574 M -2.92 % | 899.814 M 6.27 % | 846.688 M 13.37 % | 746.827 M 79.42 % | 416.245 M 21.19 % | 343.461 M 20.67 % | 284.631 M -19.77 % | 354.784 M 9.38 % | 324.366 M -15.63 % | 384.463 M -37.71 % | 617.257 M 22.08 % | 505.614 M 2.75 % | 492.078 M -6.67 % | 527.220 M 8.29 % | 486.856 M 6.27 % | 458.135 M 5.58 % | 433.933 M -0.90 % | 437.858 M -2.11 % | 447.293 M 6.91 % | 418.400 M 8.00 % | 387.399 M -12.24 % | 441.442 M 6.79 % | 413.370 M 10.57 % | 373.846 M -1.47 % | 379.422 M 1.13 % | 375.190 M 300.00 % | 93.797 M 0.00 % | 93.797 M 0.00 % | 93.797 M -8.48 % | 102.492 M 0.00 % | 102.492 M 0.00 % | 102.492 M 0.00 % | 102.492 M 18.70 % | 86.344 M 0.00 % | 86.344 M 0.00 % | 86.344 M 0.00 % | 86.344 M -63.36 % | 235.673 M 0.00 % | 235.673 M 0.00 % | 235.673 M 0.00 % | 235.673 M 232.69 % | 70.839 M 0.00 % | 70.839 M 0.00 % | 70.839 M 0.00 % | 70.839 M |
| Passifs totaux | 3.373 B 4.84 % | 3.218 B -0.69 % | 3.240 B -4.63 % | 3.398 B 0.83 % | 3.370 B 1.41 % | 3.323 B -0.11 % | 3.327 B 0.97 % | 3.295 B 4.07 % | 3.166 B 3.14 % | 3.069 B 0.53 % | 3.053 B -0.38 % | 3.065 B 3.82 % | 2.952 B 3.21 % | 2.860 B 17.50 % | 2.434 B 2.72 % | 2.370 B 1.59 % | 2.333 B -5.43 % | 2.467 B -5.87 % | 2.620 B -1.90 % | 2.671 B 4.26 % | 2.562 B -4.06 % | 2.670 B 5.65 % | 2.528 B 1.28 % | 2.496 B 2.20 % | 2.442 B -0.18 % | 2.446 B 1.52 % | 2.410 B 0.79 % | 2.391 B -0.88 % | 2.412 B 16.70 % | 2.067 B -2.18 % | 2.113 B -3.20 % | 2.183 B -0.29 % | 2.189 B -2.04 % | 2.235 B -2.59 % | 2.294 B -1.40 % | 2.327 B -1.93 % | 2.373 B -1.07 % | 2.398 B -3.80 % | 2.493 B 19.69 % | 2.083 B -0.67 % | 2.097 B -1.18 % | 2.122 B 11.63 % | 1.901 B 11.85 % | 1.700 B -4.44 % | 1.779 B 10.13 % | 1.615 B -1.25 % | 1.635 B -3.23 % | 1.690 B 6.69 % | 1.584 B 2.33 % | 1.548 B -9.58 % | 1.712 B 2.99 % | 1.662 B 9.43 % | 1.519 B 1.11 % | 1.502 B -1.08 % | 1.519 B 0.85 % | 1.506 B 0.79 % | 1.494 B 1.85 % | 1.467 B -2.13 % | 1.499 B -1.78 % | 1.526 B -0.07 % | 1.527 B 0.03 % | 1.527 B 1.11 % | 1.510 B 300.00 % | 377.529 M 0.00 % | 377.529 M 0.00 % | 377.529 M 14.24 % | 330.463 M 0.00 % | 330.463 M 0.00 % | 330.463 M 0.00 % | 330.463 M 15.81 % | 285.353 M 0.00 % | 285.353 M 0.00 % | 285.353 M 0.00 % | 285.353 M 11.62 % | 255.643 M 0.00 % | 255.643 M 0.00 % | 255.643 M 0.00 % | 255.643 M 4.09 % | 245.596 M 0.00 % | 245.596 M 0.00 % | 245.596 M 0.00 % | 245.596 M |
| Autres actifs non courants | 948.437 M 131.18 % | 410.261 M -0.78 % | 413.466 M 16.16 % | 355.931 M 1.28 % | 351.433 M -15.35 % | 415.157 M 12.24 % | 369.889 M -8.87 % | 405.894 M 5.35 % | 385.286 M 35.93 % | 283.443 M 2.24 % | 277.226 M 10.99 % | 249.784 M 10.41 % | 226.243 M 15.35 % | 196.132 M -69.51 % | 643.234 M 30.75 % | 491.974 M 6.13 % | 463.557 M 326.51 % | 108.685 M -1.24 % | 110.051 M -2.78 % | 113.202 M -42.50 % | 196.857 M 88.76 % | 104.288 M -85.89 % | 739.013 M 714.17 % | 90.769 M 10.76 % | 81.950 M 1 349.70 % | 5.653 M 14.95 % | 4.918 M 8.51 % | 4.532 M 14.39 % | 3.962 M 3.28 % | 3.836 M -51.11 % | 7.846 M 132.06 % | 3.381 M 4.09 % | 3.248 M 29.04 % | 2.517 M 67.80 % | 1.500 M 1.42 % | 1.479 M -14.01 % | 1.720 M 17.57 % | 1.463 M -8.85 % | 1.605 M -35.93 % | 2.505 M -14.77 % | 2.939 M -9.54 % | 3.249 M 150.89 % | 1.295 M -36.39 % | 2.036 M -6.95 % | 2.188 M 62.56 % | 1.346 M -18.62 % | 1.654 M 71.04 % | 967.000 K 63.34 % | 592.000 K 29.54 % | 457.000 K -99.66 % | 133.900 M 6 349.90 % | 2.076 M -99.09 % | 227.339 M 12 636.08 % | 1.785 M -98.92 % | 164.535 M 18 446.09 % | 887.167 K -99.62 % | 235.652 M -13.21 % | 271.520 M 45 026.90 % | 601.680 K -99.77 % | 258.748 M -20.32 % | 324.746 M -3.00 % | 334.773 M 30.16 % | 257.193 M 310.15 % | 62.707 M 0.00 % | 62.707 M 0.00 % | 62.707 M -16.29 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 0.00 % | 74.912 M 64.01 % | 45.675 M 0.00 % | 45.675 M 0.00 % | 45.675 M 0.00 % | 45.675 M -72.91 % | 168.594 M 0.00 % | 168.594 M 0.00 % | 168.594 M 0.00 % | 168.594 M -5.22 % | 177.888 M 0.00 % | 177.888 M 0.00 % | 177.888 M 0.00 % | 177.888 M |
| Investissements à long terme | 0.000 -100.00 % | 712.938 M -4.60 % | 747.320 M 1.19 % | 738.546 M -6.44 % | 789.420 M 9.50 % | 720.953 M -3.86 % | 749.925 M 8.30 % | 692.432 M 2.11 % | 678.124 M -3.22 % | 700.664 M -10.65 % | 784.169 M -6.05 % | 834.638 M 7.32 % | 777.694 M 3.16 % | 753.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 353.896 M -2.23 % | 361.953 M -2.68 % | 371.937 M 23.29 % | 301.666 M -28.63 % | 422.668 M | 0.000 -100.00 % | 503.360 M 2.98 % | 488.792 M -3.56 % | 506.839 M -10.12 % | 563.880 M -10.16 % | 627.657 M 20.60 % | 520.459 M 229.66 % | 157.878 M -9.88 % | 175.191 M -0.41 % | 175.915 M 2.93 % | 170.901 M -17.80 % | 207.918 M 6.29 % | 195.612 M -4.29 % | 204.370 M -4.06 % | 213.022 M -20.42 % | 267.688 M 11.69 % | 239.668 M 4.62 % | 229.075 M -12.99 % | 263.287 M -17.29 % | 318.342 M 33.30 % | 238.815 M -44.99 % | 434.135 M 30.32 % | 333.134 M 13.58 % | 293.309 M 42.28 % | 206.155 M -12.92 % | 236.752 M -12.36 % | 270.127 M -9.91 % | 299.843 M | 0.000 -100.00 % | 172.708 M 1 424.24 % | -13.042 M -104.98 % | 261.907 M 6 361.93 % | -4.183 M -102.12 % | 196.989 M 41 030.98 % | -481.271 K 49.83 % | -959.217 K -100.49 % | 196.119 M 834.76 % | -26.692 M 51.24 % | -54.738 M -144.48 % | -22.390 M -251.68 % | -6.367 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 % | 185.700 K 0.00 % | 185.700 K 0.00 % | 185.700 K 0.00 % | 185.700 K 2 544.73 % | 7.022 K 0.00 % | 7.022 K 0.00 % | 7.022 K 0.00 % | 7.022 K |
| Immobilisations incorporelles | 1.970 B 33.63 % | 1.474 B -0.99 % | 1.489 B -2.78 % | 1.531 B -2.19 % | 1.566 B -1.25 % | 1.585 B -0.60 % | 1.595 B -1.51 % | 1.619 B -1.56 % | 1.645 B -1.12 % | 1.664 B -0.50 % | 1.672 B -1.09 % | 1.691 B -0.75 % | 1.703 B 0.63 % | 1.693 B -0.03 % | 1.693 B 4.69 % | 1.617 B -0.87 % | 1.632 B -0.19 % | 1.635 B 3.40 % | 1.581 B 0.67 % | 1.570 B -0.88 % | 1.584 B 0.21 % | 1.581 B -0.69 % | 1.592 B 4.47 % | 1.524 B -1.44 % | 1.546 B -2.43 % | 1.585 B 0.85 % | 1.571 B -0.77 % | 1.584 B -1.57 % | 1.609 B -0.50 % | 1.617 B -0.77 % | 1.629 B -2.57 % | 1.672 B -1.08 % | 1.691 B -0.64 % | 1.702 B -0.38 % | 1.708 B -0.76 % | 1.721 B -0.29 % | 1.726 B -0.10 % | 1.728 B -0.84 % | 1.743 B 28.12 % | 1.360 B -1.14 % | 1.376 B -1.06 % | 1.391 B 25.35 % | 1.109 B 23.93 % | 895.171 M -0.98 % | 904.011 M -5.97 % | 961.390 M 1.24 % | 949.587 M 3.04 % | 921.529 M 4.20 % | 884.356 M 6.54 % | 830.052 M -2.25 % | 849.165 M 299.73 % | 212.434 M -72.98 % | 786.169 M -0.48 % | 789.973 M -1.54 % | 802.311 M -0.71 % | 808.041 M 1.35 % | 797.299 M 2.41 % | 778.501 M 0.82 % | 772.150 M 2.82 % | 750.985 M -1.87 % | 765.260 M -0.38 % | 768.209 M 0.50 % | 764.361 M 300.00 % | 191.090 M 0.00 % | 191.090 M 0.00 % | 191.090 M 56.96 % | 121.746 M 0.00 % | 121.746 M 0.00 % | 121.746 M 0.00 % | 121.746 M -8.67 % | 133.310 M 0.00 % | 133.310 M 0.00 % | 133.310 M 0.00 % | 133.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 213.559 M -2.90 % | 219.943 M -1.57 % | 223.440 M 2.80 % | 217.364 M -1.46 % | 220.583 M -0.37 % | 221.409 M 2.31 % | 216.411 M -1.59 % | 219.913 M 1.15 % | 217.408 M -0.16 % | 217.752 M -0.66 % | 219.206 M -3.26 % | 226.593 M 2.52 % | 221.022 M 2.50 % | 215.638 M 1.03 % | 213.441 M -46.72 % | 400.581 M 2.22 % | 391.878 M 185.93 % | 137.052 M 0.00 % | 137.055 M -0.33 % | 137.506 M -0.07 % | 137.596 M -0.03 % | 137.635 M 0.18 % | 137.387 M -0.82 % | 138.518 M 0.01 % | 138.509 M -0.51 % | 139.216 M 2.79 % | 135.439 M -0.40 % | 135.980 M 0.00 % | 135.980 M 0.00 % | 135.980 M -0.05 % | 136.050 M -0.04 % | 136.104 M 0.00 % | 136.105 M 0.20 % | 135.831 M 0.00 % | 135.831 M 0.00 % | 135.831 M 0.00 % | 135.831 M 0.00 % | 135.831 M 0.00 % | 135.831 M 0.00 % | 135.831 M 0.00 % | 135.831 M 0.00 % | 135.831 M 0.00 % | 135.831 M -0.23 % | 136.149 M 0.00 % | 136.149 M 0.00 % | 136.149 M 0.00 % | 136.149 M 0.00 % | 136.149 M 0.00 % | 136.149 M 0.00 % | 136.149 M -10.50 % | 152.129 M | 0.000 -100.00 % | 152.129 M 0.00 % | 152.129 M 0.00 % | 152.129 M -1.23 % | 154.020 M 0.00 % | 154.020 M 0.00 % | 154.020 M 0.00 % | 154.020 M -0.35 % | 154.561 M 0.00 % | 154.561 M 2.09 % | 151.403 M 0.00 % | 151.403 M 300.00 % | 37.851 M 0.00 % | 37.851 M 0.00 % | 37.851 M 15.08 % | 32.891 M 0.00 % | 32.891 M 0.00 % | 32.891 M 0.00 % | 32.891 M 0.00 % | 32.891 M 0.00 % | 32.891 M 0.00 % | 32.891 M 0.00 % | 32.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.183 B 28.89 % | 1.694 B -1.07 % | 1.712 B -2.09 % | 1.749 B -2.10 % | 1.786 B -1.14 % | 1.807 B -0.26 % | 1.811 B -1.52 % | 1.839 B -1.24 % | 1.863 B -1.01 % | 1.882 B -0.51 % | 1.891 B -1.35 % | 1.917 B -0.37 % | 1.924 B 0.84 % | 1.908 B 0.09 % | 1.907 B -5.52 % | 2.018 B -0.27 % | 2.023 B 14.21 % | 1.772 B 3.13 % | 1.718 B 0.59 % | 1.708 B -0.82 % | 1.722 B 0.19 % | 1.719 B -0.62 % | 1.729 B 4.03 % | 1.662 B -1.32 % | 1.685 B -2.28 % | 1.724 B 1.01 % | 1.707 B -0.74 % | 1.720 B -1.44 % | 1.745 B -0.46 % | 1.753 B -0.72 % | 1.765 B -2.38 % | 1.809 B -1.00 % | 1.827 B -0.58 % | 1.837 B -0.35 % | 1.844 B -0.71 % | 1.857 B -0.27 % | 1.862 B -0.09 % | 1.864 B -0.78 % | 1.878 B 25.57 % | 1.496 B -1.04 % | 1.512 B -0.96 % | 1.526 B 22.58 % | 1.245 B 20.74 % | 1.031 B -0.85 % | 1.040 B -5.23 % | 1.098 B 1.09 % | 1.086 B 2.65 % | 1.058 B 3.64 % | 1.021 B 5.62 % | 966.201 M -3.50 % | 1.001 B 4.54 % | 957.840 M 2.08 % | 938.298 M -0.40 % | 942.102 M -1.29 % | 954.439 M -0.79 % | 962.060 M 1.13 % | 951.318 M 2.02 % | 932.521 M 0.69 % | 926.169 M 2.28 % | 905.547 M -1.55 % | 919.821 M 0.02 % | 919.612 M 0.42 % | 915.764 M 300.00 % | 228.941 M 0.00 % | 228.941 M 0.00 % | 228.941 M 48.05 % | 154.638 M 0.00 % | 154.638 M 0.00 % | 154.638 M 0.00 % | 154.638 M -6.96 % | 166.201 M 0.00 % | 166.201 M 0.00 % | 166.201 M 0.00 % | 166.201 M 631.76 % | 22.712 M 0.00 % | 22.712 M 0.00 % | 22.712 M 0.00 % | 22.712 M 3.77 % | 21.888 M 0.00 % | 21.888 M 0.00 % | 21.888 M 0.00 % | 21.888 M |
| Immobilisations corporelles (PP&E) | 871.619 M -18.99 % | 1.076 B -0.77 % | 1.084 B 11.57 % | 971.772 M 4.47 % | 930.197 M 8.94 % | 853.883 M 14.46 % | 746.042 M 5.64 % | 706.201 M 10.97 % | 636.381 M 10.34 % | 576.743 M 6.00 % | 544.099 M -2.55 % | 558.342 M 7.10 % | 521.314 M 17.06 % | 445.323 M 3.74 % | 429.251 M 42.24 % | 301.774 M 0.40 % | 300.578 M 25.16 % | 240.155 M -3.28 % | 248.312 M -0.12 % | 248.608 M -1.06 % | 251.260 M -1.16 % | 254.220 M -3.63 % | 263.783 M 2.74 % | 256.738 M 4.88 % | 244.791 M 3.12 % | 237.381 M 3.02 % | 230.415 M 9.61 % | 210.205 M -2.69 % | 216.008 M 9.80 % | 196.724 M 2.27 % | 192.364 M -5.09 % | 202.683 M -3.52 % | 210.069 M -4.33 % | 219.579 M -4.66 % | 230.318 M 0.26 % | 229.719 M 1.64 % | 226.003 M 2.40 % | 220.706 M 5.14 % | 209.913 M 4.86 % | 200.176 M 2.13 % | 195.996 M 2.93 % | 190.408 M 5.84 % | 179.895 M 4.35 % | 172.399 M 6.19 % | 162.356 M 4.29 % | 155.675 M -0.76 % | 156.867 M 0.17 % | 156.608 M -1.01 % | 158.199 M 0.95 % | 156.707 M -18.38 % | 192.005 M 3.03 % | 186.354 M 2.60 % | 181.623 M 2.77 % | 176.731 M -1.25 % | 178.963 M 4.95 % | 170.516 M -0.22 % | 170.893 M 2.86 % | 166.148 M -2.00 % | 169.535 M 8.92 % | 155.657 M 5.48 % | 147.575 M 15.84 % | 127.391 M 8.39 % | 117.528 M 300.00 % | 29.382 M 0.00 % | 29.382 M 0.00 % | 29.382 M 44.71 % | 20.304 M 0.00 % | 20.304 M 0.00 % | 20.304 M 0.00 % | 20.304 M 20.65 % | 16.829 M 0.00 % | 16.829 M 0.00 % | 16.829 M 0.00 % | 16.829 M 99.12 % | 8.452 M 0.00 % | 8.452 M 0.00 % | 8.452 M 0.00 % | 8.452 M 85.48 % | 4.557 M 0.00 % | 4.557 M 0.00 % | 4.557 M 0.00 % | 4.557 M |
| Total des actifs non courants | 4.054 B 2.75 % | 3.945 B -1.67 % | 4.012 B 3.77 % | 3.866 B -1.16 % | 3.912 B 1.86 % | 3.840 B 3.19 % | 3.721 B 1.24 % | 3.676 B 2.51 % | 3.586 B 3.30 % | 3.471 B -1.54 % | 3.525 B -1.71 % | 3.587 B 3.40 % | 3.469 B 4.40 % | 3.323 B 10.85 % | 2.997 B 5.84 % | 2.832 B 0.87 % | 2.808 B 12.53 % | 2.495 B 1.00 % | 2.470 B 0.45 % | 2.459 B -1.31 % | 2.492 B -1.18 % | 2.522 B -8.58 % | 2.759 B 8.47 % | 2.543 B 0.58 % | 2.529 B 1.06 % | 2.502 B -1.30 % | 2.535 B -1.96 % | 2.586 B 2.82 % | 2.515 B 17.31 % | 2.144 B -1.46 % | 2.175 B -2.18 % | 2.224 B -0.99 % | 2.246 B -2.48 % | 2.303 B -0.22 % | 2.308 B -1.13 % | 2.335 B -0.55 % | 2.347 B -2.79 % | 2.415 B 1.16 % | 2.387 B 20.20 % | 1.986 B -2.64 % | 2.040 B -3.42 % | 2.112 B 21.50 % | 1.738 B 0.66 % | 1.727 B 6.44 % | 1.622 B -0.22 % | 1.626 B 6.79 % | 1.523 B -0.94 % | 1.537 B -0.22 % | 1.541 B 1.17 % | 1.523 B 6.68 % | 1.427 B 0.67 % | 1.418 B -0.75 % | 1.429 B -2.98 % | 1.472 B 7.05 % | 1.375 B -2.05 % | 1.404 B -1.72 % | 1.429 B -0.87 % | 1.441 B 5.06 % | 1.372 B 0.62 % | 1.363 B -2.83 % | 1.403 B -1.12 % | 1.419 B 6.03 % | 1.338 B 300.00 % | 334.593 M 0.00 % | 334.593 M 0.00 % | 334.593 M 29.09 % | 259.195 M 0.00 % | 259.195 M 0.00 % | 259.195 M 0.00 % | 259.195 M 10.77 % | 233.990 M 0.00 % | 233.990 M 0.00 % | 233.990 M 0.00 % | 233.990 M 15.18 % | 203.145 M 0.00 % | 203.145 M 0.00 % | 203.145 M 0.00 % | 203.145 M -2.99 % | 209.409 M 0.00 % | 209.409 M 0.00 % | 209.409 M 0.00 % | 209.409 M |
| Autres actifs circulants | 207.548 M -6.51 % | 222.009 M 3.50 % | 214.505 M -20.48 % | 269.759 M -26.17 % | 365.371 M 0.22 % | 364.577 M -3.57 % | 378.068 M -17.48 % | 458.166 M 11.77 % | 409.904 M 5.64 % | 388.011 M -2.68 % | 398.682 M -14.51 % | 466.333 M 23.43 % | 377.805 M 8.92 % | 346.880 M 44.11 % | 240.708 M -29.82 % | 342.963 M 18.97 % | 288.282 M 2.06 % | 282.472 M -17.50 % | 342.394 M 237.02 % | 101.596 M 331.30 % | 23.556 M -87.15 % | 183.372 M -62.22 % | 485.304 M 71.49 % | 282.993 M 30.56 % | 216.756 M -31.16 % | 314.877 M 37.42 % | 229.143 M -8.18 % | 249.568 M -36.77 % | 394.709 M 1.41 % | 389.228 M 18.26 % | 329.130 M -9.92 % | 365.379 M -2.34 % | 374.141 M 1.13 % | 369.950 M 14.92 % | 321.929 M -9.78 % | 356.808 M 0.93 % | 353.514 M -27.65 % | 488.639 M -14.56 % | 571.902 M -8.31 % | 623.760 M 19.92 % | 520.157 M -10.00 % | 577.974 M -18.95 % | 713.081 M 47.62 % | 483.037 M 21.34 % | 398.076 M 24.69 % | 319.256 M -45.53 % | 586.135 M -0.99 % | 592.018 M 16.92 % | 506.332 M 12.67 % | 449.393 M -33.62 % | 676.966 M 47.85 % | 457.888 M 234.76 % | 136.780 M 44.08 % | 94.932 M -84.46 % | 610.754 M 405.84 % | 120.741 M 1.40 % | 119.078 M -1.50 % | 120.891 M -1.39 % | 122.592 M -2.24 % | 125.406 M 2.23 % | 122.666 M 2.26 % | 119.956 M 2.29 % | 117.276 M 114.11 % | 54.772 M 0.00 % | 54.772 M 0.00 % | 54.772 M -8.10 % | 59.602 M 0.00 % | 59.602 M 0.00 % | 59.602 M 0.00 % | 59.602 M -49.45 % | 117.916 M 0.00 % | 117.916 M 0.00 % | 117.916 M 0.00 % | 117.916 M -9.97 % | 130.980 M 0.00 % | 130.980 M 0.00 % | 130.980 M 0.00 % | 130.980 M 77.82 % | 73.658 M 0.00 % | 73.658 M 0.00 % | 73.658 M 0.00 % | 73.658 M |
| Investissements à court terme | 58.823 M -0.49 % | 59.112 M -9.54 % | 65.348 M 10.61 % | 59.080 M -1.06 % | 59.710 M -29.73 % | 84.973 M 5.05 % | 80.888 M -8.08 % | 88.003 M 4.37 % | 84.315 M 20.38 % | 70.043 M 54.06 % | 45.466 M 2 552.63 % | 1.714 M -92.01 % | 21.462 M 1.92 % | 21.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 204.33 % | -47.926 M | 0.000 100.00 % | -55.973 M 6.69 % | -59.988 M 16.80 % | -72.104 M 1.51 % | -73.208 M 4.68 % | -76.799 M 3.12 % | -79.272 M 10.66 % | -88.727 M -2.03 % | -86.959 M 4.13 % | -90.704 M 4.38 % | -94.861 M 26.61 % | -129.259 M -27.67 % | -101.241 M 4.56 % | -106.076 M 12.51 % | -121.250 M 30.22 % | -173.760 M -29.66 % | -134.017 M 1.45 % | -135.992 M 21.98 % | -174.293 M 22.76 % | -225.640 M -67.49 % | -134.716 M 59.63 % | -333.723 M -37.59 % | -242.548 M -15.08 % | -210.772 M -84.67 % | -114.136 M 25.49 % | -153.172 M 20.64 % | -192.999 M 16.46 % | -231.019 M | 0.000 100.00 % | -172.684 M -1 421.63 % | 13.066 M 104.99 % | -261.883 M -6 325.28 % | 4.207 M 102.14 % | -196.965 M -39 063.64 % | 505.509 K -48.60 % | 983.455 K 100.50 % | -196.095 M -834.00 % | 26.716 M -51.22 % | 54.763 M 144.33 % | 22.414 M 250.72 % | 6.391 M 300.00 % | 1.598 M 0.00 % | 1.598 M 0.00 % | 1.598 M -80.19 % | 8.064 M 0.00 % | 8.064 M 0.00 % | 8.064 M 0.00 % | 8.064 M 12 871.54 % | 62.170 K 0.00 % | 62.170 K 0.00 % | 62.170 K 0.00 % | 62.170 K 57.66 % | 39.432 K 0.00 % | 39.432 K 0.00 % | 39.432 K 0.00 % | 39.432 K -74.15 % | 152.544 K 0.00 % | 152.544 K 0.00 % | 152.544 K 0.00 % | 152.544 K |
| Trésorerie et équivalents de trésorerie | 305.256 M -3.13 % | 315.104 M -10.63 % | 352.571 M -41.58 % | 603.502 M 17.48 % | 513.693 M 14.13 % | 450.101 M -16.48 % | 538.911 M 20.16 % | 448.500 M 94.93 % | 230.081 M -8.63 % | 251.804 M -2.41 % | 258.015 M -1.22 % | 261.214 M 21.18 % | 215.562 M 31.17 % | 164.341 M 76.83 % | 92.939 M -63.65 % | 255.656 M 17.38 % | 217.807 M -66.86 % | 657.270 M 8.77 % | 604.298 M -17.40 % | 731.586 M 8.27 % | 675.730 M -13.94 % | 785.206 M 34.79 % | 582.532 M 3.42 % | 563.259 M 20.93 % | 465.775 M -15.97 % | 554.290 M 0.72 % | 550.337 M 50.88 % | 364.744 M 47.00 % | 248.122 M 22.51 % | 202.525 M -41.16 % | 344.214 M 10.31 % | 312.029 M 61.96 % | 192.664 M 19.00 % | 161.901 M -48.90 % | 316.832 M 27.26 % | 248.960 M 9.93 % | 226.475 M 251.09 % | 64.506 M -69.52 % | 211.666 M 85.45 % | 114.139 M -5.68 % | 121.012 M 35.74 % | 89.150 M 54.83 % | 57.581 M -15.23 % | 67.929 M -73.97 % | 260.960 M 79.07 % | 145.732 M 48.98 % | 97.822 M 51.46 % | 64.587 M -26.27 % | 87.598 M -34.41 % | 133.555 M 111.42 % | 63.170 M -61.56 % | 164.327 M -44.77 % | 297.536 M -1.51 % | 302.106 M -30.08 % | 432.092 M 13.84 % | 379.563 M 17.02 % | 324.348 M 5.36 % | 307.841 M -25.80 % | 414.887 M 19.47 % | 347.268 M 10.60 % | 314.000 M 11.58 % | 281.415 M -19.10 % | 347.861 M 300.00 % | 86.965 M 0.00 % | 86.965 M 0.00 % | 86.965 M 10.90 % | 78.418 M 0.00 % | 78.418 M 0.00 % | 78.418 M 0.00 % | 78.418 M 385.16 % | 16.163 M 0.00 % | 16.163 M 0.00 % | 16.163 M 0.00 % | 16.163 M 453.90 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 6.81 % | 2.732 M 0.00 % | 2.732 M 0.00 % | 2.732 M 0.00 % | 2.732 M |
| Liquidités et placements à court terme | 364.079 M -2.71 % | 374.216 M -10.46 % | 417.919 M -36.93 % | 662.582 M 15.55 % | 573.403 M 7.16 % | 535.074 M -13.67 % | 619.799 M 15.53 % | 536.503 M 70.65 % | 314.396 M -2.32 % | 321.847 M 6.05 % | 303.481 M 15.42 % | 262.928 M 10.93 % | 237.024 M 27.85 % | 185.399 M 99.48 % | 92.939 M -63.65 % | 255.656 M 17.38 % | 217.807 M -69.20 % | 707.270 M 8.10 % | 654.298 M -16.29 % | 781.586 M 7.70 % | 725.730 M -7.57 % | 785.206 M 34.79 % | 582.532 M 3.42 % | 563.259 M 20.93 % | 465.775 M -15.97 % | 554.290 M 0.72 % | 550.337 M 50.88 % | 364.744 M 47.00 % | 248.122 M 22.51 % | 202.525 M -41.16 % | 344.214 M 10.31 % | 312.029 M 61.96 % | 192.664 M 19.00 % | 161.901 M -48.90 % | 316.832 M 27.26 % | 248.960 M 9.93 % | 226.475 M 251.09 % | 64.506 M -69.52 % | 211.666 M 85.45 % | 114.139 M -5.68 % | 121.012 M 35.74 % | 89.150 M 54.83 % | 57.581 M -15.23 % | 67.929 M -73.97 % | 260.960 M 79.07 % | 145.732 M 48.98 % | 97.822 M 51.46 % | 64.587 M -26.27 % | 87.598 M -34.41 % | 133.555 M 111.42 % | 63.170 M -61.56 % | 164.327 M -47.09 % | 310.602 M 2.81 % | 302.106 M -30.76 % | 436.299 M 14.95 % | 379.563 M 16.84 % | 324.853 M 5.19 % | 308.824 M -25.56 % | 414.887 M 10.94 % | 373.984 M 1.42 % | 368.762 M 21.37 % | 303.829 M -14.23 % | 354.251 M 300.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 2.41 % | 86.482 M 0.00 % | 86.482 M 0.00 % | 86.482 M 0.00 % | 86.482 M 433.01 % | 16.225 M 0.00 % | 16.225 M 0.00 % | 16.225 M 0.00 % | 16.225 M 448.62 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 0.00 % | 2.957 M 2.53 % | 2.885 M 0.00 % | 2.885 M 0.00 % | 2.885 M 0.00 % | 2.885 M |
| Total des actifs courants | 847.986 M 1.87 % | 832.413 M -2.20 % | 851.096 M -25.31 % | 1.139 B 15.45 % | 987.020 M 4.96 % | 940.390 M -8.85 % | 1.032 B 0.74 % | 1.024 B 33.90 % | 764.826 M -1.66 % | 777.711 M 3.37 % | 752.332 M -4.79 % | 790.199 M 24.96 % | 632.362 M 14.62 % | 551.725 M 23.36 % | 447.241 M -27.22 % | 614.518 M 16.68 % | 526.656 M -47.15 % | 996.585 M -8.12 % | 1.085 B -11.48 % | 1.225 B 6.76 % | 1.148 B -13.17 % | 1.322 B 22.88 % | 1.076 B 6.05 % | 1.014 B 19.08 % | 851.779 M -3.03 % | 878.371 M -2.68 % | 902.576 M 11.84 % | 807.037 M 0.46 % | 803.356 M 10.10 % | 729.685 M -11.75 % | 826.820 M -4.02 % | 861.488 M 15.21 % | 747.765 M 8.29 % | 690.508 M -12.92 % | 793.002 M 1.09 % | 784.489 M 5.91 % | 740.698 M 7.27 % | 690.504 M -24.88 % | 919.260 M 2.75 % | 894.618 M 13.43 % | 788.714 M 0.26 % | 786.637 M -13.40 % | 908.349 M 32.15 % | 687.380 M -11.26 % | 774.618 M 39.44 % | 555.509 M -24.82 % | 738.943 M -3.69 % | 767.216 M 27.70 % | 600.776 M 1.76 % | 590.367 M -28.12 % | 821.376 M -4.14 % | 856.884 M 29.84 % | 659.939 M 11.43 % | 592.245 M -16.09 % | 705.775 M 9.82 % | 642.661 M 8.77 % | 590.838 M 6.04 % | 557.182 M -16.53 % | 667.557 M -0.95 % | 673.928 M 5.24 % | 640.344 M 17.00 % | 547.320 M -6.40 % | 584.745 M 300.00 % | 146.186 M 0.00 % | 146.186 M 0.00 % | 146.186 M -1.58 % | 148.527 M 0.00 % | 148.527 M 0.00 % | 148.527 M 0.00 % | 148.527 M 8.81 % | 136.501 M 0.00 % | 136.501 M 0.00 % | 136.501 M 0.00 % | 136.501 M 0.44 % | 135.908 M 0.00 % | 135.908 M 0.00 % | 135.908 M 0.00 % | 135.908 M 74.52 % | 77.877 M 0.00 % | 77.877 M 0.00 % | 77.877 M 0.00 % | 77.877 M |
| Inventaire | 47.250 M 2.52 % | 46.088 M 3.08 % | 44.713 M 2.46 % | 43.640 M -9.55 % | 48.246 M 18.43 % | 40.739 M 20.51 % | 33.805 M 14.81 % | 29.445 M -27.34 % | 40.526 M -40.27 % | 67.853 M 35.25 % | 50.169 M -17.67 % | 60.938 M 247.56 % | 17.533 M -9.84 % | 19.446 M -6.24 % | 20.740 M 30.45 % | 15.899 M -22.70 % | 20.567 M 200.56 % | 6.843 M -3.98 % | 7.127 M -2.95 % | 7.344 M -17.25 % | 8.875 M 1.80 % | 8.718 M -2.20 % | 8.914 M -9.79 % | 9.882 M 11.20 % | 8.887 M -3.44 % | 9.204 M 1.13 % | 9.101 M 6.92 % | 8.512 M -13.17 % | 9.803 M 9.69 % | 8.937 M -9.68 % | 9.895 M -4.70 % | 10.383 M 1.73 % | 10.206 M 15.73 % | 8.819 M 0.30 % | 8.793 M -16.05 % | 10.474 M -6.81 % | 11.240 M 3.32 % | 10.879 M -2.11 % | 11.113 M 10.23 % | 10.082 M -8.43 % | 11.010 M 14.84 % | 9.587 M -4.49 % | 10.038 M 11.15 % | 9.031 M 6.23 % | 8.501 M 5.31 % | 8.072 M 6.90 % | 7.551 M 11.57 % | 6.768 M -1.14 % | 6.846 M -7.72 % | 7.419 M -67.30 % | 22.691 M 2.05 % | 22.235 M 5.74 % | 21.027 M 10.65 % | 19.003 M 1.75 % | 18.676 M -5.17 % | 19.695 M 10.27 % | 17.860 M 22.23 % | 14.611 M 4.62 % | 13.967 M 4.57 % | 13.356 M 2.82 % | 12.990 M 8.22 % | 12.003 M 5.25 % | 11.403 M 300.00 % | 2.851 M 0.00 % | 2.851 M 0.00 % | 2.851 M 16.71 % | 2.443 M 0.00 % | 2.443 M 0.00 % | 2.443 M 0.00 % | 2.443 M 3.48 % | 2.361 M 0.00 % | 2.361 M 0.00 % | 2.361 M 0.00 % | 2.361 M 19.79 % | 1.971 M 0.00 % | 1.971 M 0.00 % | 1.971 M 0.00 % | 1.971 M 47.63 % | 1.335 M 0.00 % | 1.335 M 0.00 % | 1.335 M 0.00 % | 1.335 M |
| Créances nettes | 229.109 M 20.52 % | 190.100 M 9.28 % | 173.959 M 6.40 % | 163.496 M 3.32 % | 158.249 M 11.87 % | 141.463 M 17.22 % | 120.684 M -35.19 % | 186.198 M 37.88 % | 135.043 M -10.80 % | 151.393 M 22.46 % | 123.630 M -22.89 % | 160.322 M 24.24 % | 129.042 M 23.64 % | 104.372 M 12.40 % | 92.854 M -30.83 % | 134.243 M 19.26 % | 112.568 M 22.47 % | 91.912 M 13.63 % | 80.887 M -75.84 % | 334.800 M -14.06 % | 389.574 M 13.08 % | 344.521 M 169.72 % | 127.734 M -19.23 % | 158.144 M -1.38 % | 160.361 M 305 061.59 % | -52.584 K -100.04 % | 117.562 M -36.18 % | 184.213 M 22.22 % | 150.722 M 16.84 % | 128.995 M -24.44 % | 170.725 M -1.71 % | 173.697 M 1.72 % | 170.754 M 13.96 % | 149.838 M 3.02 % | 145.448 M -13.55 % | 168.247 M 12.56 % | 149.469 M 18.18 % | 126.480 M 1.53 % | 124.579 M -15.04 % | 146.637 M 7.40 % | 136.535 M 24.21 % | 109.926 M -13.88 % | 127.649 M 0.21 % | 127.383 M 18.96 % | 107.081 M 29.88 % | 82.449 M -7.25 % | 88.893 M -14.40 % | 103.843 M 2.36 % | 101.446 M -10.78 % | 113.704 M 53.11 % | 74.262 M -65.04 % | 212.434 M 10.91 % | 191.530 M 8.70 % | 176.204 M 30 751 234.38 % | -573.000 -100.00 % | 122.662 M -4.95 % | 129.047 M 14.35 % | 112.855 M -2.80 % | 116.111 M -27.96 % | 161.182 M 18.58 % | 135.926 M 21.87 % | 111.533 M 9.55 % | 101.814 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 |
| Actifs fiscaux | 50.433 M -3.36 % | 52.186 M -5.03 % | 54.948 M 7.18 % | 51.268 M -5.83 % | 54.443 M 25.25 % | 43.469 M -1.62 % | 44.187 M 38.88 % | 31.817 M 35.77 % | 23.435 M -18.18 % | 28.643 M 0.17 % | 28.593 M 6.23 % | 26.917 M 38.90 % | 19.379 M 1.58 % | 19.078 M 3.30 % | 18.468 M -10.23 % | 20.572 M 2.09 % | 20.150 M -2.66 % | 20.701 M -35.74 % | 32.216 M 80.86 % | 17.813 M -13.02 % | 20.479 M -7.54 % | 22.150 M -16.58 % | 26.552 M -11.74 % | 30.084 M 5.95 % | 28.395 M 0.79 % | 28.173 M -3.02 % | 29.051 M 22.01 % | 23.811 M -19.39 % | 29.540 M -8.77 % | 32.378 M -6.32 % | 34.561 M 3.50 % | 33.391 M -5.05 % | 35.167 M -1.69 % | 35.773 M -3.30 % | 36.993 M -11.88 % | 41.978 M -6.01 % | 44.661 M -27.00 % | 61.178 M 6.38 % | 57.510 M -1.36 % | 58.301 M -11.46 % | 65.848 M -10.53 % | 73.597 M 0.65 % | 73.125 M -16.02 % | 87.076 M 2.91 % | 84.611 M 8.33 % | 78.105 M 8.17 % | 72.207 M -15.16 % | 85.114 M -6.55 % | 91.080 M -8.48 % | 99.522 M -0.63 % | 100.158 M 1.32 % | 98.849 M 4.80 % | 94.323 M 4.95 % | 89.870 M 9.98 % | 81.718 M 10.72 % | 73.808 M 3.35 % | 71.413 M -1.00 % | 72.138 M -9.25 % | 79.493 M 13.28 % | 70.175 M 6.66 % | 65.794 M 10.17 % | 59.720 M 10.07 % | 54.254 M 300.00 % | 13.564 M 0.00 % | 13.564 M 0.00 % | 13.564 M 45.19 % | 9.342 M 0.00 % | 9.342 M 0.00 % | 9.342 M 0.00 % | 9.342 M 76.74 % | 5.286 M 0.00 % | 5.286 M 0.00 % | 5.286 M 0.00 % | 5.286 M 65.10 % | 3.201 M 0.00 % | 3.201 M 0.00 % | 3.201 M 0.00 % | 3.201 M -36.84 % | 5.069 M 0.00 % | 5.069 M 0.00 % | 5.069 M 0.00 % | 5.069 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 80.818 M 8.30 % | 74.624 M 0.50 % | 74.254 M -1.44 % | 75.341 M -6.32 % | 80.426 M 34.79 % | 59.666 M 8.37 % | 55.059 M -17.08 % | 66.404 M 4.95 % | 63.274 M 3.73 % | 61.000 M -13.37 % | 70.415 M -25.32 % | 94.283 M 57.63 % | 59.812 M 40.73 % | 42.502 M 1.36 % | 41.930 M 15.30 % | 36.367 M 14.27 % | 31.825 M -21.72 % | 40.655 M -10.85 % | 45.603 M -12.01 % | 51.829 M 12.95 % | 45.886 M 1.29 % | 45.300 M -14.45 % | 52.953 M -19.62 % | 65.877 M 29.64 % | 50.817 M 12.73 % | 45.078 M -26.40 % | 61.250 M 39.42 % | 43.931 M -5.98 % | 46.723 M 13.72 % | 41.086 M -6.28 % | 43.840 M 4.18 % | 42.081 M -4.91 % | 44.255 M 1.60 % | 43.557 M -19.02 % | 53.788 M 2.29 % | 52.584 M 7.19 % | 49.057 M 15.64 % | 42.423 M -11.70 % | 48.043 M 31.70 % | 36.480 M -6.87 % | 39.169 M 0.84 % | 38.844 M -8.86 % | 42.619 M 18.08 % | 36.092 M -17.18 % | 43.580 M 54.84 % | 28.146 M -29.39 % | 39.862 M 11.11 % | 35.876 M -9.24 % | 39.527 M 29.90 % | 30.429 M -14.81 % | 35.719 M -15.09 % | 42.066 M 3.56 % | 40.618 M 24.65 % | 32.586 M -17.11 % | 39.312 M 17.54 % | 33.445 M -8.09 % | 36.389 M -16.05 % | 43.348 M 26.90 % | 34.158 M -10.01 % | 37.959 M -15.46 % | 44.902 M 33.58 % | 33.615 M -19.18 % | 41.592 M 467.69 % | 7.327 M 0.00 % | 7.327 M 0.00 % | 7.327 M 6.40 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 0.00 % | 6.886 M 27.77 % | 5.389 M 0.00 % | 5.389 M 0.00 % | 5.389 M 0.00 % | 5.389 M -70.76 % | 18.430 M 0.00 % | 18.430 M 0.00 % | 18.430 M 0.00 % | 18.430 M 97.05 % | 9.353 M 0.00 % | 9.353 M 0.00 % | 9.353 M 0.00 % | 9.353 M |
| Impôts à payer | 46.853 M 38.37 % | 33.860 M -19.50 % | 42.064 M 4.94 % | 40.085 M 8.75 % | 36.860 M 14.41 % | 32.218 M -7.60 % | 34.869 M 20.08 % | 29.038 M 46.62 % | 19.805 M -27.94 % | 27.484 M 9.33 % | 25.138 M 30.91 % | 19.202 M -2.31 % | 19.657 M 52.05 % | 12.928 M -8.42 % | 14.116 M 71.35 % | 8.238 M 38.01 % | 5.969 M -11.47 % | 6.742 M -36.47 % | 10.612 M -41.37 % | 18.101 M 151.16 % | 7.207 M -92.91 % | 101.580 M -7.68 % | 110.035 M 374.84 % | 23.173 M 42.20 % | 16.296 M -84.95 % | 108.298 M 572.57 % | 16.102 M -51.69 % | 33.329 M 20.09 % | 27.753 M 3.05 % | 26.932 M 6.94 % | 25.185 M -13.12 % | 28.988 M 60.91 % | 18.015 M -26.11 % | 24.382 M -11.35 % | 27.504 M 23.84 % | 22.210 M -6.00 % | 23.628 M 10.99 % | 21.289 M 6.93 % | 19.909 M -36.71 % | 31.457 M 18.67 % | 26.509 M 53.48 % | 17.272 M -21.54 % | 22.014 M 10.45 % | 19.931 M 25.08 % | 15.934 M 81.07 % | 8.800 M -43.36 % | 15.536 M -7.15 % | 16.733 M -9.43 % | 18.475 M 34.95 % | 13.690 M -22.31 % | 17.622 M 37.73 % | 12.795 M -18.63 % | 15.725 M 326.50 % | 3.687 M -68.71 % | 11.782 M 11.10 % | 10.605 M 60.57 % | 6.605 M 145.03 % | 2.695 M -72.83 % | 9.921 M 126.13 % | 4.387 M -68.43 % | 13.897 M 106.03 % | 6.745 M 384.70 % | 1.392 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 |
| Revenu différé non Courant | 18.626 M -3.43 % | 19.288 M 16.17 % | 16.603 M 2.54 % | 16.191 M 0.70 % | 16.078 M 15.99 % | 13.862 M -4.81 % | 14.563 M 6.79 % | 13.637 M -2.75 % | 14.022 M -0.63 % | 14.111 M 20.36 % | 11.724 M -20.64 % | 14.773 M 13.52 % | 13.013 M 0.04 % | 13.008 M -1.48 % | 13.204 M -8.52 % | 14.433 M -1.31 % | 14.624 M -0.83 % | 14.746 M -3.39 % | 15.264 M -4.92 % | 16.054 M -1.81 % | 16.350 M -1.14 % | 16.539 M -2.22 % | 16.915 M -13.11 % | 19.467 M 8.37 % | 17.963 M 11.96 % | 16.044 M -9.66 % | 17.760 M 23.43 % | 14.389 M -19.94 % | 17.973 M -10.97 % | 20.188 M -3.72 % | 20.968 M -30.03 % | 29.969 M -0.17 % | 30.021 M -9.89 % | 33.315 M -7.92 % | 36.181 M -17.05 % | 43.616 M 2.03 % | 42.750 M 1.04 % | 42.310 M -6.41 % | 45.206 M 20.09 % | 37.645 M -2.98 % | 38.802 M -6.33 % | 41.425 M 41.45 % | 29.285 M 19.71 % | 24.463 M 11.59 % | 21.922 M -6.64 % | 23.480 M -1.85 % | 23.923 M -6.62 % | 25.619 M -5.46 % | 27.100 M -5.57 % | 28.698 M 54.45 % | 18.581 M 0.18 % | 18.547 M -5.18 % | 19.560 M -3.68 % | 20.308 M 1.92 % | 19.926 M -8.35 % | 21.741 M 5.11 % | 20.683 M -2.31 % | 21.171 M -2.38 % | 21.688 M 14.51 % | 18.941 M -5.13 % | 19.964 M 36.14 % | 14.664 M 2.26 % | 14.339 M 300.00 % | 3.585 M 0.00 % | 3.585 M 0.00 % | 3.585 M -13.93 % | 4.165 M 0.00 % | 4.165 M 0.00 % | 4.165 M 0.00 % | 4.165 M -12.63 % | 4.767 M 0.00 % | 4.767 M 0.00 % | 4.767 M 0.00 % | 4.767 M -5.10 % | 5.023 M 0.00 % | 5.023 M 0.00 % | 5.023 M 0.00 % | 5.023 M 103.14 % | -159.913 M 0.00 % | -159.913 M 0.00 % | -159.913 M 0.00 % | -159.913 M |
| Intérêts minoritaires | 16.833 M 21.35 % | 13.871 M -8.64 % | 15.183 M -10.38 % | 16.942 M -4.46 % | 17.733 M 1.24 % | 17.515 M 15.06 % | 15.223 M -18.40 % | 18.655 M -0.26 % | 18.703 M -16.13 % | 22.301 M 11.52 % | 19.998 M -14.57 % | 23.410 M 32.32 % | 17.692 M 6.93 % | 16.545 M 10.66 % | 14.951 M -12.62 % | 17.110 M 25.07 % | 13.680 M 19.40 % | 11.457 M -3.77 % | 11.906 M -6.77 % | 12.770 M 17.07 % | 10.908 M -23.75 % | 14.306 M 247.68 % | -9.687 M 13.41 % | -11.187 M -15.87 % | -9.655 M 20.27 % | -12.110 M -98.80 % | -6.091 M -3.51 % | -5.885 M -99.90 % | -2.944 M 46.03 % | -5.455 M -30.10 % | -4.193 M -203.43 % | 4.054 M 397.21 % | -1.364 M -8.08 % | -1.262 M -24.83 % | -1.011 M -171.35 % | 1.417 M 144.80 % | -3.163 M -189.58 % | 3.531 M -39.66 % | 5.852 M 811.06 % | -823.000 K -1 068.24 % | 85.000 K -99.04 % | 8.844 M -48.50 % | 17.173 M -44.19 % | 30.773 M 21.92 % | 25.240 M -8.08 % | 27.460 M -15.33 % | 32.431 M -12.96 % | 37.258 M 12.64 % | 33.076 M 6.31 % | 31.112 M -4.08 % | 32.434 M -63.41 % | 88.633 M 6.91 % | 82.905 M -0.38 % | 83.223 M -4.57 % | 87.210 M -2.05 % | 89.036 M -9.52 % | 98.399 M -2.98 % | 101.424 M -1.59 % | 103.060 M 2.07 % | 100.966 M 3.37 % | 97.678 M 12.09 % | 87.140 M 114.87 % | 40.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 172.567 M 32.34 % | 130.399 M 5.73 % | 123.332 M 1.97 % | 120.947 M -0.35 % | 121.374 M 10.84 % | 109.500 M 59.07 % | 68.838 M -2.18 % | 70.370 M -2.43 % | 72.126 M -4.94 % | 75.878 M 29.74 % | 58.486 M 0.61 % | 58.129 M -3.18 % | 60.041 M -2.59 % | 61.635 M 1.44 % | 60.760 M -5.56 % | 64.339 M -0.29 % | 64.524 M 0.13 % | 64.438 M -4.92 % | 67.772 M 15.40 % | 58.726 M | 0.000 -100.00 % | 61.191 M -11.98 % | 69.518 M 8.95 % | 63.808 M -0.33 % | 64.018 M -87.91 % | 529.549 M 4 657.85 % | 11.130 M -1.00 % | 11.242 M -5.94 % | 11.952 M 1.22 % | 11.808 M -97.89 % | 560.395 M 4 199.16 % | 13.035 M -7.45 % | 14.084 M -8.47 % | 15.387 M -97.49 % | 613.378 M 0.44 % | 610.704 M 3 491.74 % | 17.003 M -1.49 % | 17.261 M -6.75 % | 18.510 M -95.21 % | 386.404 M 10 320.82 % | 3.708 M 0.73 % | 3.681 M -6.72 % | 3.946 M 0.25 % | 3.936 M 0.72 % | 3.908 M 4.13 % | 3.753 M -96.65 % | 111.941 M 669.88 % | 14.540 M -19.67 % | 18.100 M -6.95 % | 19.451 M -5.98 % | 20.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 210.082 M -15.15 % | 247.604 M -8.10 % | 269.427 M 22.31 % | 220.286 M -19.24 % | 272.756 M -0.41 % | 273.887 M 4.34 % | 262.484 M -15.33 % | 310.005 M 8.16 % | 286.614 M -7.43 % | 309.620 M -2.15 % | 316.438 M -21.60 % | 403.609 M 17.09 % | 344.694 M 29.01 % | 267.192 M 23.70 % | 216.004 M -19.15 % | 267.157 M 2.64 % | 260.286 M 4.40 % | 249.306 M 15.42 % | 216.004 M -36.07 % | 337.866 M 48.05 % | 228.205 M 0.13 % | 227.914 M -11.02 % | 256.131 M -25.17 % | 342.261 M 0.00 % | 342.261 M -53.00 % | 728.148 M 4.85 % | 694.436 M 104.63 % | 339.363 M 0.07 % | 339.140 M 1.96 % | 332.614 M -42.93 % | 582.832 M 76.50 % | 330.219 M 0.07 % | 329.976 M -0.94 % | 333.109 M 0.63 % | 331.010 M 0.00 % | 331.003 M 0.00 % | 331.003 M 50.26 % | 220.286 M 0.00 % | 220.286 M -15.31 % | 260.103 M 18.08 % | 220.286 M -7.98 % | 239.395 M 8.67 % | 220.286 M 0.00 % | 220.286 M 0.00 % | 220.286 M 0.00 % | 220.286 M -7.33 % | 237.716 M -1.06 % | 240.268 M -2.80 % | 247.201 M 6.78 % | 231.508 M 15.83 % | 199.868 M -16.78 % | 240.156 M -6.47 % | 256.775 M 11.51 % | 230.278 M -2.95 % | 237.287 M 2.48 % | 231.544 M -6.08 % | 246.528 M 0.41 % | 245.523 M 3.28 % | 237.732 M 5.75 % | 224.803 M -12.93 % | 258.195 M 19.83 % | 215.471 M -1.71 % | 219.227 M 159.49 % | 84.485 M 0.00 % | 84.485 M 0.00 % | 84.485 M 29.57 % | 65.204 M 0.00 % | 65.204 M 0.00 % | 65.204 M 0.00 % | 65.204 M -24.58 % | 86.460 M 0.00 % | 86.460 M 0.00 % | 86.460 M 0.00 % | 86.460 M 25.79 % | 68.731 M 0.00 % | 68.731 M 0.00 % | 68.731 M 0.00 % | 68.731 M 614.17 % | 9.624 M 0.00 % | 9.624 M 0.00 % | 9.624 M 0.00 % | 9.624 M |
| Impôts différés passifs non courants | 92.095 M 2.22 % | 90.097 M 2.08 % | 88.261 M 9.30 % | 80.754 M -5.59 % | 85.533 M 3.12 % | 82.945 M 7.53 % | 77.140 M -21.84 % | 98.697 M 8.30 % | 91.130 M -0.26 % | 91.369 M -2.38 % | 93.595 M -14.30 % | 109.214 M 19.61 % | 91.312 M 15.09 % | 79.342 M 6.32 % | 74.627 M 149.21 % | 29.945 M 20.12 % | 24.930 M 54.87 % | 16.097 M 21.00 % | 13.303 M -48.14 % | 25.651 M 15.97 % | 22.118 M 12.21 % | 19.712 M -4.60 % | 20.663 M -28.67 % | 28.968 M 35.48 % | 21.382 M 73.89 % | 12.296 M -1.59 % | 12.494 M -29.83 % | 17.807 M 16.79 % | 15.247 M -6.00 % | 16.220 M 4.71 % | 15.491 M -6.39 % | 16.549 M -12.16 % | 18.840 M 10.83 % | 16.999 M 13.51 % | 14.976 M -0.99 % | 15.125 M 24.35 % | 12.163 M 55.48 % | 7.823 M 58.36 % | 4.940 M -34.89 % | 7.587 M 112.70 % | 3.567 M 0.00 % | 3.567 M 7.57 % | 3.316 M -7.56 % | 3.587 M 2.99 % | 3.483 M -15.67 % | 4.130 M 6.28 % | 3.886 M -19.74 % | 4.842 M 48.07 % | 3.270 M 65.49 % | 1.976 M -66.41 % | 5.882 M 0.58 % | 5.848 M 3.72 % | 5.638 M -6.49 % | 6.029 M -0.79 % | 6.077 M 5.39 % | 5.766 M -9.21 % | 6.351 M 12.05 % | 5.668 M -9.76 % | 6.281 M 2.40 % | 6.134 M 0.43 % | 6.107 M 4.65 % | 5.836 M -20.45 % | 7.336 M 300.00 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M 27.53 % | 1.438 M 0.00 % | 1.438 M 0.00 % | 1.438 M 0.00 % | 1.438 M 25.57 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 17.80 % | 972.218 K 0.00 % | 972.218 K 0.00 % | 972.218 K 0.00 % | 972.218 K -0.97 % | 981.787 K 0.00 % | 981.787 K 0.00 % | 981.787 K 0.00 % | 981.787 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.902 B 2.60 % | 4.777 B -1.76 % | 4.863 B -2.85 % | 5.006 B 2.18 % | 4.899 B 2.47 % | 4.781 B 0.58 % | 4.753 B 1.13 % | 4.700 B 8.03 % | 4.351 B 2.40 % | 4.249 B -0.68 % | 4.278 B -2.27 % | 4.377 B 6.72 % | 4.101 B 5.86 % | 3.874 B 12.47 % | 3.445 B -0.06 % | 3.447 B 3.37 % | 3.334 B -4.51 % | 3.492 B -1.78 % | 3.555 B -3.52 % | 3.685 B 1.23 % | 3.640 B -5.30 % | 3.844 B 0.25 % | 3.834 B 7.78 % | 3.558 B 5.24 % | 3.380 B 0.00 % | 3.380 B -1.67 % | 3.438 B 1.32 % | 3.393 B 2.25 % | 3.318 B 15.48 % | 2.873 B -4.29 % | 3.002 B -2.70 % | 3.085 B 3.06 % | 2.994 B 0.01 % | 2.994 B -3.47 % | 3.101 B -0.57 % | 3.119 B 1.00 % | 3.088 B -0.55 % | 3.105 B -6.08 % | 3.306 B 14.78 % | 2.881 B 1.84 % | 2.828 B -2.42 % | 2.899 B 9.52 % | 2.647 B 9.62 % | 2.414 B 0.72 % | 2.397 B 9.88 % | 2.181 B -3.54 % | 2.262 B -1.86 % | 2.304 B 7.61 % | 2.141 B 1.33 % | 2.113 B -6.03 % | 2.249 B -1.14 % | 2.275 B 8.92 % | 2.088 B 1.15 % | 2.065 B -0.80 % | 2.081 B 1.68 % | 2.047 B 1.35 % | 2.020 B 1.06 % | 1.999 B -2.01 % | 2.039 B 0.10 % | 2.037 B -0.30 % | 2.044 B 3.92 % | 1.966 B 2.25 % | 1.923 B 300.00 % | 480.779 M 0.00 % | 480.779 M 0.00 % | 480.779 M 17.92 % | 407.722 M 0.00 % | 407.722 M 0.00 % | 407.722 M 0.00 % | 407.722 M 10.05 % | 370.492 M 0.00 % | 370.492 M 0.00 % | 370.492 M 0.00 % | 370.492 M 9.27 % | 339.053 M 0.00 % | 339.053 M 0.00 % | 339.053 M 0.00 % | 339.053 M 18.02 % | 287.286 M 0.00 % | 287.286 M 0.00 % | 287.286 M 0.00 % | 287.286 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -43.054 M 34.36 % | -65.588 M -183.55 % | -23.131 M -318.22 % | 10.600 M 209.99 % | -9.637 M 84.98 % | -64.177 M -244.65 % | 44.366 M 257.67 % | 12.404 M 108.98 % | -138.147 M -0.19 % | -137.888 M -307.65 % | 66.405 M 309.53 % | -31.692 M -104.27 % | -15.515 M -576.21 % | 3.258 M -75.41 % | 13.249 M 284.48 % | -7.182 M -117.37 % | 41.352 M -63.29 % | 112.632 M 603.65 % | -22.363 M -49.56 % | -14.953 M -117.04 % | 87.769 M 8.37 % | 80.993 M 163.98 % | -126.588 M -1 872.44 % | 7.142 M 107.20 % | -99.147 M -1 427.10 % | -6.492 M -105.86 % | 110.734 M 485.06 % | -28.758 M 50.02 % | -57.536 M -1 275.47 % | -4.183 M -156.15 % | -1.633 M 95.63 % | -37.397 M 3.27 % | -38.663 M -81.99 % | -21.245 M -167.10 % | 31.662 M 172.96 % | -43.397 M -133.15 % | 130.903 M 31.05 % | 99.889 M -79.16 % | 479.406 M 492.93 % | -122.009 M -421.75 % | 37.921 M -86.46 % | 280.163 M 23.95 % | 226.021 M 349.87 % | -90.456 M -221.39 % | 74.517 M 248.19 % | -50.285 M -178.91 % | 63.724 M -3.39 % | 65.963 M -45.45 % | 120.925 M 498.76 % | -30.325 M -134.63 % | 87.576 M 48.38 % | 59.020 M 25.67 % | 46.963 M 147.17 % | -99.561 M -246.32 % | 68.043 M 19.02 % | 57.171 M -21.04 % | 72.402 M 205.93 % | -68.348 M -157.19 % | 119.518 M 851.40 % | 12.562 M -74.36 % | 48.993 M 161.40 % | -79.793 M -254.15 % | 51.764 M 100.23 % | 25.853 M 244.35 % | 7.508 M 107.70 % | -97.524 M -1 245.88 % | 8.511 M 0.00 % | 8.511 M 0.00 % | 8.511 M 0.00 % | 8.511 M 123.35 % | -36.447 M 0.00 % | -36.447 M 0.00 % | -36.447 M 0.00 % | -36.447 M 5.73 % | -38.661 M 0.00 % | -38.661 M 0.00 % | -38.661 M 0.00 % | -38.661 M -6.10 % | -36.439 M 0.00 % | -36.439 M 0.00 % | -36.439 M 0.00 % | -36.439 M |
| Comptes débiteurs | -52.471 M -117.34 % | -24.142 M -140.51 % | 59.595 M 4 469.13 % | -1.364 M 96.77 % | -42.266 M -836.06 % | 5.742 M -87.65 % | 46.498 M 222.01 % | -38.110 M -674.92 % | 6.629 M 124.27 % | -27.316 M -232.10 % | 20.678 M 206.40 % | -19.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.853 M -28.48 % | -2.999 M 29.68 % | -4.265 M -172.63 % | 5.872 M 225.60 % | -4.675 M 31.06 % | -6.781 M -43.21 % | -4.735 M 34.41 % | -7.219 M -127.11 % | 26.625 M 244.36 % | -18.444 M -296.90 % | 9.367 M 123.96 % | -39.098 M -1 215.17 % | 3.506 M 94.13 % | 1.806 M 122.28 % | -8.105 M -222.93 % | 6.593 M 212.32 % | 2.111 M 1 270.78 % | 154.000 K -22.61 % | 199.000 K -82.22 % | 1.119 M 525.48 % | -263.000 K -94.81 % | -135.000 K -114.47 % | 933.242 K 193.79 % | -995.000 K -500.67 % | 248.333 K 6 672.31 % | 3.667 K 100.54 % | -680.805 K -152.37 % | 1.300 M 249.08 % | -872.000 K -190.83 % | 960.000 K 95.52 % | 491.000 K 372.78 % | -180.000 K 87.10 % | -1.395 M -3 387.50 % | -40.000 K -102.36 % | 1.697 M 118.97 % | 775.000 K 309.46 % | -370.000 K -265.92 % | 223.000 K 122.01 % | -1.013 M -209.16 % | 928.000 K 165.49 % | -1.417 M -408.71 % | 459.000 K 145.49 % | -1.009 M -90.38 % | -530.000 K -22.12 % | -434.000 K 17.96 % | -529.000 K 31.83 % | -776.000 K -1 094.87 % | 78.000 K -86.39 % | 573.000 K 229.05 % | -444.000 K 0.45 % | -446.000 K 62.83 % | -1.200 M 41.69 % | -2.058 M -627.21 % | -283.000 K -127.06 % | 1.046 M 156.61 % | -1.847 M 43.29 % | -3.258 M -405.12 % | -644.962 K -6.96 % | -603.005 K -64.94 % | -365.595 K 63.94 % | -1.014 M -59.69 % | -634.821 K -592.11 % | 129.000 K 106.37 % | -2.024 M -92.02 % | -1.054 M -182.04 % | 1.285 M 960.80 % | -149.277 K 0.00 % | -149.277 K 0.00 % | -149.277 K 0.00 % | -149.277 K -123.44 % | 636.833 K 0.00 % | 636.833 K 0.00 % | 636.833 K 0.00 % | 636.833 K -29.53 % | 903.709 K 0.00 % | 903.709 K 0.00 % | 903.709 K 0.00 % | 903.709 K 138.07 % | -2.374 M 0.00 % | -2.374 M 0.00 % | -2.374 M 0.00 % | -2.374 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.270 M 134.52 % | -38.447 M 51.00 % | -78.461 M -1 387.93 % | 6.092 M -62.95 % | 16.445 M 125.07 % | -65.601 M -233.60 % | 49.101 M 150.22 % | 19.623 M 111.91 % | -164.772 M -37.95 % | -119.444 M -309.41 % | 57.038 M 670.16 % | 7.406 M 138.94 % | -19.021 M -1 409.99 % | 1.452 M -93.20 % | 21.354 M 255.02 % | -13.775 M -135.10 % | 39.241 M -65.11 % | 112.478 M 598.53 % | -22.562 M -40.38 % | -16.072 M -118.26 % | 88.032 M 8.51 % | 81.128 M 163.62 % | -127.521 M -1 667.18 % | 8.137 M 108.19 % | -99.395 M -1 430.06 % | -6.496 M -105.83 % | 111.415 M 470.67 % | -30.058 M 46.95 % | -56.664 M -1 001.77 % | -5.143 M -142.14 % | -2.124 M 94.29 % | -37.217 M 0.14 % | -37.268 M -75.75 % | -21.205 M -170.77 % | 29.965 M 167.84 % | -44.172 M -133.65 % | 131.273 M 31.71 % | 99.666 M -79.25 % | 480.419 M 490.78 % | -122.937 M -412.51 % | 39.338 M -85.94 % | 279.704 M 23.20 % | 227.030 M 352.46 % | -89.926 M -219.98 % | 74.951 M 250.64 % | -49.756 M -177.14 % | 64.500 M -2.10 % | 65.885 M -45.26 % | 120.352 M 502.77 % | -29.881 M -133.95 % | 88.022 M 46.17 % | 60.220 M 22.85 % | 49.021 M 149.38 % | -99.278 M -248.18 % | 66.997 M 13.52 % | 59.018 M -22.00 % | 75.660 M 211.75 % | -67.703 M -156.36 % | 120.121 M 829.15 % | 12.928 M -74.15 % | 50.007 M 163.17 % | -79.159 M -253.30 % | 51.635 M 85.22 % | 27.877 M 225.59 % | 8.562 M 108.67 % | -98.809 M -1 240.97 % | 8.660 M 0.00 % | 8.660 M 0.00 % | 8.660 M 0.00 % | 8.660 M 123.35 % | -37.084 M 0.00 % | -37.084 M 0.00 % | -37.084 M 0.00 % | -37.084 M 6.27 % | -39.564 M 0.00 % | -39.564 M 0.00 % | -39.564 M 0.00 % | -39.564 M -16.14 % | -34.065 M 0.00 % | -34.065 M 0.00 % | -34.065 M 0.00 % | -34.065 M |
| Autres éléments non monétaires | 70.047 M 17.55 % | 59.591 M 268.80 % | -35.303 M -9 439.42 % | 378.000 K -98.35 % | 22.901 M -16.33 % | 27.371 M 132.80 % | -83.459 M -20.10 % | -69.490 M -313.38 % | -16.810 M -132.67 % | 51.447 M 970.21 % | -5.912 M 61.19 % | -15.233 M -168.24 % | 22.323 M -21.86 % | 28.569 M 127.48 % | 12.559 M 107.31 % | 6.058 M -27.98 % | 8.412 M 111.19 % | -75.158 M -619.66 % | 14.463 M -64.67 % | 40.933 M 372.14 % | -15.041 M -174.92 % | 20.077 M 112.93 % | -155.334 M -1 327.84 % | 12.651 M 120.82 % | -60.756 M -222.07 % | 49.770 M 4 621.04 % | 1.054 M -96.84 % | 33.352 M 1.83 % | 32.754 M 163.32 % | -51.728 M -312.46 % | 24.347 M -47.16 % | 46.078 M -9.08 % | 50.679 M 172.35 % | -70.043 M -255.02 % | 45.183 M -20.87 % | 57.103 M -10.84 % | 64.048 M 194.88 % | -67.501 M 57.67 % | -159.461 M -441.38 % | 46.711 M -1.06 % | 47.213 M 2.37 % | 46.121 M 693.00 % | 5.816 M -72.14 % | 20.877 M 24.64 % | 16.750 M -52.35 % | 35.151 M 66.70 % | 21.086 M -17.85 % | 25.669 M -18.10 % | 31.341 M 17.66 % | 26.636 M -16.31 % | 31.827 M -30.27 % | 45.641 M 29.51 % | 35.241 M 103.67 % | 17.303 M -85.26 % | 117.419 M 16 161.06 % | -731.081 K -274.46 % | 419.042 K 105.33 % | -7.862 M -381.20 % | 2.796 M 131.65 % | -8.834 M 36.53 % | -13.918 M -198.41 % | 14.143 M 197.16 % | -14.557 M -131.72 % | -6.282 M -151.15 % | -2.501 M -119.08 % | 13.107 M 5 357.34 % | 240.164 K 0.00 % | 240.164 K 0.00 % | 240.164 K 0.00 % | 240.164 K -91.42 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 0.00 % | 2.801 M 1 223.05 % | -249.382 K 0.00 % | -249.382 K 0.00 % | -249.382 K 0.00 % | -249.382 K 95.15 % | -5.146 M 0.00 % | -5.146 M 0.00 % | -5.146 M 0.00 % | -5.146 M |
| Trésorerie nette provenant des activités d'exploitation | 76.030 M 626.05 % | -14.453 M -147.56 % | 30.389 M -82.01 % | 168.933 M 83.05 % | 92.289 M 280.20 % | 24.274 M -67.29 % | 74.217 M -58.38 % | 178.320 M 308.81 % | -85.398 M 21.32 % | -108.539 M -235.04 % | 80.378 M -12.54 % | 91.899 M 19.09 % | 77.170 M 166.74 % | 28.931 M 413.96 % | 5.629 M -93.91 % | 92.468 M 201.36 % | 30.684 M -71.94 % | 109.332 M 384.56 % | -38.421 M -390.19 % | -7.838 M 41.56 % | -13.412 M -121.34 % | 62.855 M 211.67 % | -56.286 M -139.94 % | 140.913 M 421.30 % | -43.857 M -147.93 % | 91.499 M -42.82 % | 160.032 M 0.98 % | 158.480 M 75.59 % | 90.254 M 529.64 % | -21.007 M -124.47 % | 85.832 M -43.39 % | 151.615 M 63.16 % | 92.926 M 279.30 % | -51.826 M -142.45 % | 122.087 M -0.24 % | 122.386 M -46.67 % | 229.506 M 233.13 % | 68.893 M -81.85 % | 379.671 M 1 378.24 % | 25.684 M -84.17 % | 162.261 M -56.62 % | 374.082 M 29.18 % | 289.580 M 568.53 % | 43.316 M -75.16 % | 174.412 M 824.97 % | 18.856 M -83.89 % | 117.042 M -33.15 % | 175.083 M -15.82 % | 207.997 M 692.49 % | 26.246 M -83.26 % | 156.781 M -11.21 % | 176.567 M 29.34 % | 136.515 M 344.55 % | -55.824 M -148.66 % | 114.714 M -24.60 % | 152.144 M 13.14 % | 134.474 M 393.39 % | -45.834 M -124.79 % | 184.926 M 113.01 % | 86.815 M -17.06 % | 104.666 M 360.91 % | -40.116 M -141.04 % | 97.756 M -7.24 % | 105.384 M 35.22 % | 77.936 M 209.16 % | -71.398 M -226.19 % | 56.580 M 0.00 % | 56.580 M 0.00 % | 56.580 M 0.00 % | 56.580 M 1 253.42 % | 4.181 M 0.00 % | 4.181 M 0.00 % | 4.181 M 0.00 % | 4.181 M 123.81 % | -17.559 M 0.00 % | -17.559 M 0.00 % | -17.559 M 0.00 % | -17.559 M -1 442.21 % | -1.139 M 0.00 % | -1.139 M 0.00 % | -1.139 M 0.00 % | -1.139 M |
| Investissements dans les immobilisations corporelles | -44.860 M -58.36 % | -28.327 M 60.23 % | -71.232 M -4.16 % | -68.386 M -6.71 % | -64.088 M -28.18 % | -50.000 M 4.53 % | -52.371 M 21.43 % | -66.652 M 0.37 % | -66.898 M -134.73 % | -28.500 M 19.30 % | -35.314 M -33.92 % | -26.370 M 47.97 % | -50.678 M -126.78 % | -22.347 M -260.26 % | -6.203 M -4.34 % | -5.945 M 20.83 % | -7.509 M -171.28 % | -2.768 M 73.96 % | -10.630 M 22.14 % | -13.653 M -114.53 % | -6.364 M 2.21 % | -6.508 M 66.54 % | -19.448 M -31.39 % | -14.802 M -15.63 % | -12.801 M 35.75 % | -19.923 M 9.91 % | -22.116 M -93.22 % | -11.446 M 65.22 % | -32.908 M -60.71 % | -20.477 M -298.70 % | -5.136 M 56.33 % | -11.762 M 10.46 % | -13.136 M -28.77 % | -10.201 M 58.53 % | -24.599 M 8.60 % | -26.915 M 16.13 % | -32.091 M -33.55 % | -24.030 M 94.03 % | -402.194 M -2 614.96 % | -14.814 M 34.43 % | -22.593 M 92.90 % | -318.129 M -124.69 % | -141.584 M -775.98 % | -16.163 M 48.67 % | -31.487 M -27.22 % | -24.750 M 49.99 % | -49.491 M 10.33 % | -55.194 M 24.40 % | -73.011 M -30.47 % | -55.960 M 17.24 % | -67.621 M -49.15 % | -45.338 M -250.53 % | -12.934 M -138.55 % | -5.422 M 60.04 % | -13.570 M 52.87 % | -28.793 M 31.13 % | -41.807 M -93.97 % | -21.553 M 48.49 % | -41.840 M -140.04 % | -17.430 M 50.09 % | -34.927 M -41.36 % | -24.707 M 56.12 % | -56.308 M -1.16 % | -55.660 M 36.44 % | -87.573 M 22.18 % | -112.537 M -109.75 % | -53.653 M 0.00 % | -53.653 M 0.00 % | -53.653 M 0.00 % | -53.653 M -73.06 % | -31.003 M 0.00 % | -31.003 M 0.00 % | -31.003 M 0.00 % | -31.003 M -320.90 % | -7.366 M 0.00 % | -7.366 M 0.00 % | -7.366 M 0.00 % | -7.366 M -418.14 % | -1.422 M 0.00 % | -1.422 M 0.00 % | -1.422 M 0.00 % | -1.422 M |
| Acquisitions nettes | -97.000 K -112.40 % | 782.000 K 1 225.42 % | 59.000 K | 0.000 100.00 % | -64.245 K 98.24 % | -3.641 M | 0.000 -100.00 % | 125.050 M 1 786 528.57 % | -7.000 K 98.36 % | -426.000 K | 0.000 -100.00 % | 372.673 M 12 426.82 % | 2.975 M 100.79 % | -375.648 M -47 450.38 % | -790.000 K 90.92 % | -8.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.235 K 2 528.86 % | 32.000 K -64.72 % | 90.708 K 104.22 % | -2.151 M -103.76 % | 57.264 M 369.70 % | -21.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.225 M | 0.000 | 0.000 100.00 % | -4.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.448 M -64.26 % | 101.979 M 661.41 % | -18.165 M -164.87 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 -100.00 % | 75.068 M 200.00 % | -75.068 M | 0.000 100.00 % | -85.872 M -202.94 % | 83.416 M 343.39 % | -34.272 M 30.87 % | -49.577 M -13.31 % | -43.752 M | 0.000 | 0.000 100.00 % | -21.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.739 K 0.00 % | -22.739 K 0.00 % | -22.739 K 0.00 % | -22.739 K 99.97 % | -78.845 M 0.00 % | -78.845 M 0.00 % | -78.845 M 0.00 % | -78.845 M -148.41 % | -31.740 M 0.00 % | -31.740 M 0.00 % | -31.740 M 0.00 % | -31.740 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.761 M -228.81 % | 20.000 M -20.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.170 K 0.00 % | 62.170 K 0.00 % | 62.170 K 0.00 % | 62.170 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 activités d'investissement | 33.609 M 451.74 % | -9.555 M -19.12 % | -8.021 M 46.25 % | -14.922 M -183.23 % | 17.928 M 167.49 % | -26.565 M -126.13 % | 101.647 M 244.34 % | -70.420 M -345.07 % | 28.735 M -55.27 % | 64.248 M 1 734.09 % | 3.503 M 101.02 % | -341.894 M -9 597.06 % | 3.600 M -57.49 % | 8.469 M 105.00 % | -169.469 M -12 009.28 % | 1.423 M 100.58 % | -246.352 M -29 357.96 % | 842.000 K -93.69 % | 13.346 M 667 400.00 % | -2.000 K 100.00 % | -50.455 M -835.60 % | 6.859 M -69.39 % | 22.408 M -29.07 % | 31.590 M 33.92 % | 23.588 M -32.82 % | 35.113 M 159.57 % | -58.945 M -2 012.55 % | 3.082 M 100.89 % | -345.047 M -6 571.25 % | 5.332 M 266.47 % | -3.203 M -156.45 % | 5.674 M 107.38 % | 2.736 M 10.68 % | 2.472 M -55.03 % | 5.497 M 83.17 % | 3.001 M -51.95 % | 6.245 M 175.84 % | 2.264 M 189.03 % | -2.543 M -397.43 % | 855.000 K -88.76 % | 7.610 M 132.86 % | 3.268 M -44.67 % | 5.906 M 199.49 % | 1.972 M -63.24 % | 5.364 M 47.08 % | 3.647 M -1.38 % | 3.698 M -5.49 % | 3.913 M 128.25 % | -13.849 M -170.18 % | 19.733 M 125.85 % | -76.331 M -1 987.05 % | 4.045 M -17.33 % | 4.893 M -9.51 % | 5.407 M 460.72 % | -1.499 M -122.57 % | 6.640 M 63.25 % | 4.067 M 38.83 % | 2.930 M -68.11 % | 9.188 M 1 606.90 % | 538.291 K -79.18 % | 2.586 M -36.33 % | 4.061 M -82.45 % | 23.146 M 305.35 % | -11.271 M -533.51 % | 2.600 M -8.07 % | 2.828 M -94.73 % | 53.653 M 0.00 % | 53.653 M 0.00 % | 53.653 M 0.00 % | 53.653 M 73.06 % | 31.003 M 0.00 % | 31.003 M 0.00 % | 31.003 M 0.00 % | 31.003 M 32 154.61 % | -96.721 K 0.00 % | -96.721 K 0.00 % | -96.721 K 0.00 % | -96.721 K 99.92 % | -128.093 M 0.00 % | -128.093 M 0.00 % | -128.093 M 0.00 % | -128.093 M |
| Trésorerie nette utilisée pour les activités d'investissement | -11.348 M 69.41 % | -37.100 M 53.15 % | -79.194 M -861.05 % | -8.240 M -620.31 % | -1.144 M 98.55 % | -78.893 M -115.58 % | -36.596 M -180.20 % | 45.633 M 187.02 % | -52.442 M -588.06 % | 10.745 M 114.22 % | -75.563 M -1 813.84 % | 4.409 M 110.00 % | -44.103 M 89.26 % | -410.584 M -132.68 % | -176.462 M -1 235.01 % | -13.218 M 94.79 % | -253.861 M -13 080.74 % | -1.926 M -170.91 % | 2.716 M 119.89 % | -13.655 M 75.97 % | -56.819 M -16 287.75 % | 351.000 K -90.76 % | 3.801 M -77.40 % | 16.820 M 54.62 % | 10.878 M -16.57 % | 13.039 M 154.79 % | -23.797 M 19.59 % | -29.596 M 92.17 % | -377.955 M -2 395.58 % | -15.145 M -81.62 % | -8.339 M -36.97 % | -6.088 M 41.46 % | -10.400 M -34.56 % | -7.729 M 59.54 % | -19.102 M 20.12 % | -23.914 M 7.48 % | -25.846 M -18.74 % | -21.766 M 94.75 % | -414.962 M -2 872.72 % | -13.959 M 6.83 % | -14.983 M 95.31 % | -319.423 M -135.43 % | -135.678 M -856.08 % | -14.191 M 45.68 % | -26.123 M -23.79 % | -21.103 M 53.92 % | -45.793 M 10.70 % | -51.281 M 40.96 % | -86.860 M -139.77 % | -36.227 M 74.83 % | -143.952 M -248.61 % | -41.293 M -413.53 % | -8.041 M -53 506.67 % | -15.000 K 99.90 % | -15.069 M 31.98 % | -22.153 M 41.30 % | -37.739 M -102.64 % | -18.624 M 42.96 % | -32.652 M -93.30 % | -16.892 M -511.27 % | 4.107 M -94.95 % | 81.333 M 258.46 % | -51.327 M -31.84 % | -38.932 M 54.18 % | -84.973 M 22.55 % | -109.709 M -176 566.22 % | 62.170 K 0.00 % | 62.170 K 0.00 % | 62.170 K 0.00 % | 62.170 K 373.41 % | -22.739 K 0.00 % | -22.739 K 0.00 % | -22.739 K 0.00 % | -22.739 K 99.97 % | -86.308 M 0.00 % | -86.308 M 0.00 % | -86.308 M 0.00 % | -86.308 M 46.48 % | -161.254 M 0.00 % | -161.254 M 0.00 % | -161.254 M 0.00 % | -161.254 M |
| Remboursement de dette | -8.259 M -170.04 % | 11.791 M 24.15 % | 9.497 M 532.47 % | -2.196 M -135.92 % | 6.113 M 109.28 % | -65.838 M -155.02 % | 119.659 M 184.75 % | 42.023 M -73.60 % | 159.151 M 167.67 % | 59.459 M 8 618.33 % | 682.000 K 118.11 % | -3.766 M -111.22 % | 33.569 M -80.97 % | 176.414 M 2 092.84 % | 8.045 M 329.73 % | -3.502 M 92.44 % | -46.314 M -678.49 % | 8.006 M 111.05 % | -72.443 M -182.15 % | 88.184 M 585.38 % | -18.168 M -110.48 % | 173.362 M 130.55 % | 75.194 M 977.82 % | -8.566 M 41.00 % | -14.519 M -65.78 % | -8.758 M -120.05 % | 43.682 M 144.37 % | -98.447 M -233.92 % | 73.511 M 482.92 % | -19.198 M 46.50 % | -35.883 M -71.89 % | -20.876 M 51.90 % | -43.403 M -41.96 % | -30.574 M 4.14 % | -31.894 M 58.49 % | -76.833 M -114.05 % | -35.895 M 59.32 % | -88.230 M -173.05 % | 120.783 M 718.89 % | -19.516 M -212.26 % | -6.250 M 72.46 % | -22.694 M -239.75 % | 16.239 M 118.19 % | -89.268 M -168.70 % | 129.941 M 643.98 % | -23.887 M -199.03 % | 24.120 M -64.39 % | 67.737 M 89.50 % | 35.745 M 290.59 % | -18.755 M -137.34 % | 50.228 M 18.09 % | 42.533 M 409.47 % | -13.744 M 15.35 % | -16.237 M -233.16 % | 12.194 M 155.64 % | -21.915 M -429.65 % | 6.648 M 175.37 % | -8.820 M -102.55 % | -4.355 M 45.66 % | -8.014 M 79.61 % | -39.297 M -75.47 % | -22.395 M -177.89 % | 28.753 M -21.04 % | 36.414 M 11.29 % | 32.719 M -60.20 % | 82.204 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.578 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.417 M 0.00 % | 13.417 M 0.00 % | 13.417 M 0.00 % | 13.417 M 206.96 % | 4.371 M 0.00 % | 4.371 M 0.00 % | 4.371 M 0.00 % | 4.371 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 | 0.000 100.00 % | -692.000 K 26.07 % | -936.000 K 64.73 % | -2.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.614 M -23.73 % | -3.729 M | 0.000 | 0.000 100.00 % | -3.809 M -2 222.56 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K -6.00 % | -50.000 K 64.29 % | -140.000 K 99.76 % | -57.574 M -808.00 % | -6.341 M -32.99 % | -4.768 M -41.10 % | -3.379 M 97.25 % | -122.992 M -737.04 % | -14.694 M -44.31 % | -10.182 M -229.73 % | -3.088 M 96.38 % | -85.372 M -1 357.61 % | -5.857 M -170.91 % | -2.162 M 39.96 % | -3.601 M 94.47 % | -65.156 M -3 416.24 % | -1.853 M | 0.000 100.00 % | -5.877 M 94.56 % | -107.997 M -6 290.36 % | -1.690 M -2 094.81 % | -77.000 K | 0.000 | 0.000 100.00 % | -1.734 M | 0.000 100.00 % | -2.380 M 96.35 % | -65.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.490 K 0.00 % | -92.490 K 0.00 % | -92.490 K 0.00 % | -92.490 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.032 M 0.00 % | -1.032 M 0.00 % | -1.032 M 0.00 % | -1.032 M |
| Autres activités de financement | -65.689 M -2 026.93 % | 3.409 M 101.63 % | -209.651 M -208.61 % | -67.934 M -146.75 % | -27.532 M -187.38 % | 31.507 M 150.66 % | -62.196 M -155.68 % | -24.325 M 63.79 % | -67.174 M -329.90 % | 29.219 M 686.02 % | -4.986 M 81.62 % | -27.134 M -79.92 % | -15.081 M -105.46 % | 276.447 M 228 568.60 % | -121.000 K 99.68 % | -37.382 M 78.02 % | -170.044 M -171.07 % | -62.730 M -705.11 % | 10.367 M 201.10 % | -10.254 M 44.82 % | -18.584 M -175.45 % | 24.630 M 376.30 % | 5.171 M 110.63 % | -48.662 M -48.02 % | -32.876 M -243.91 % | 22.845 M 632.45 % | -4.291 M -104.47 % | 96.089 M -63.45 % | 262.875 M 940.65 % | 25.261 M 807.98 % | -3.568 M 91.34 % | -41.211 M -581.62 % | -6.046 M -1 109.35 % | 599.000 K 102.14 % | -27.989 M -371.55 % | 10.307 M | 0.000 | 0.000 -100.00 % | 14.820 M 51 003.45 % | 29.000 K 100.03 % | -109.216 M | 0.000 100.00 % | -179.792 M -642 214.29 % | 28.000 K 100.02 % | -164.960 M -10 817.27 % | -1.511 M 97.49 % | -60.199 M 72.26 % | -217.025 M -49.79 % | -144.885 M -216.63 % | 124.225 M 174.59 % | -166.542 M -77.65 % | -93.745 M 23.33 % | -122.273 M -243.55 % | 85.179 M 198.41 % | -86.556 M 33.27 % | -129.719 M -74.41 % | -74.377 M -179.67 % | 93.358 M 164.43 % | -144.896 M -89.07 % | -76.638 M 7.09 % | -82.485 M -1 433.71 % | 6.185 M 107.08 % | -87.364 M -15.51 % | -75.636 M -4 006.06 % | 1.936 M -79.75 % | 9.564 M 104.88 % | -196.138 M 0.00 % | -196.138 M 0.00 % | -196.138 M 0.00 % | -196.138 M -13 660.12 % | 1.446 M 0.00 % | 1.446 M 0.00 % | 1.446 M 0.00 % | 1.446 M 159.51 % | -2.431 M 0.00 % | -2.431 M 0.00 % | -2.431 M 0.00 % | -2.431 M 89.83 % | -23.909 M 0.00 % | -23.909 M 0.00 % | -23.909 M 0.00 % | -23.909 M |
| Trésorerie nette utilisée provenant des activités de financement | -73.948 M -586.50 % | 15.200 M 107.59 % | -200.154 M -185.40 % | -70.130 M -227.42 % | -21.419 M 37.61 % | -34.331 M -164.96 % | 52.849 M 1 077.06 % | -5.409 M -104.65 % | 116.301 M 27.45 % | 91.251 M 1 224.75 % | -8.113 M 83.98 % | -50.651 M -373.97 % | 18.488 M -95.92 % | 452.861 M 5 615.06 % | 7.924 M 119.38 % | -40.884 M 81.10 % | -216.358 M -295.36 % | -54.724 M 40.39 % | -91.799 M -218.78 % | 77.288 M 305.84 % | -37.548 M -127.26 % | 137.764 M 86.90 % | 73.708 M 218.89 % | -61.996 M -16.62 % | -53.160 M 50.09 % | -106.519 M -370.41 % | 39.391 M 414.12 % | -12.540 M -103.76 % | 333.298 M 415.81 % | -105.537 M -132.93 % | -45.308 M -96.67 % | -23.038 M 56.57 % | -53.050 M 44.58 % | -95.730 M -183.82 % | -33.729 M 56.10 % | -76.833 M -83.93 % | -41.772 M 78.71 % | -196.227 M -244.71 % | 135.603 M 798.62 % | -19.410 M 83.19 % | -115.466 M -408.80 % | -22.694 M 86.12 % | -163.553 M 25.98 % | -220.965 M -530.99 % | -35.019 M -170.72 % | 49.518 M 237.25 % | -36.079 M 76.00 % | -150.358 M 10.02 % | -167.094 M -258.43 % | 105.470 M 190.68 % | -116.314 M -127.12 % | -51.212 M 62.80 % | -137.659 M -299.67 % | 68.942 M 192.71 % | -74.362 M 52.81 % | -157.589 M -132.68 % | -67.729 M -180.12 % | 84.538 M 156.64 % | -149.251 M -71.56 % | -86.998 M 28.56 % | -121.782 M -651.28 % | -16.210 M 72.34 % | -58.612 M -49.43 % | -39.222 M -213.18 % | 34.655 M -76.80 % | 149.345 M 176.14 % | -196.138 M 0.00 % | -196.138 M 0.00 % | -196.138 M 0.00 % | -196.138 M -14 586.42 % | 1.354 M 0.00 % | 1.354 M 0.00 % | 1.354 M 0.00 % | 1.354 M 155.70 % | -2.431 M 0.00 % | -2.431 M 0.00 % | -2.431 M 0.00 % | -2.431 M 90.25 % | -24.942 M 0.00 % | -24.942 M 0.00 % | -24.942 M 0.00 % | -24.942 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 48.997 M 554.29 % | 7.489 M -76.10 % | 31.334 M -45.97 % | 57.997 M 23.56 % | 46.937 M -21.59 % | 59.863 M 440.61 % | 11.073 M -39.86 % | 18.412 M 124.08 % | 8.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.118 K | 0.000 100.00 % | -4.015 M -115.73 % | 25.526 M 158.69 % | 9.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.001 M | 0.000 -100.00 % | 138.257 M 0.00 % | 138.257 M 0.00 % | 138.257 M 0.00 % | 138.257 M 3 958.59 % | -3.583 M 0.00 % | -3.583 M 0.00 % | -3.583 M 0.00 % | -3.583 M 52.34 % | -7.517 M 0.00 % | -7.517 M 0.00 % | -7.517 M 0.00 % | -7.517 M -374.23 % | -1.585 M 0.00 % | -1.585 M 0.00 % | -1.585 M 0.00 % | -1.585 M |
| Variation nette de la trésorerie | -9.848 M 73.72 % | -37.467 M 85.07 % | -250.931 M -378.60 % | 90.070 M 41.15 % | 63.813 M 171.74 % | -88.950 M -198.32 % | 90.470 M -58.60 % | 218.544 M 1 114.64 % | -21.539 M -229.19 % | -6.543 M -98.39 % | -3.298 M -107.22 % | 45.657 M -11.44 % | 51.555 M -27.60 % | 71.208 M 143.71 % | -162.909 M -524.62 % | 38.366 M 108.73 % | -439.535 M -934.32 % | 52.682 M 141.32 % | -127.504 M -328.52 % | 55.795 M 151.77 % | -107.779 M -153.63 % | 200.970 M 839.95 % | 21.381 M -77.67 % | 95.737 M 206.19 % | -90.154 M -482.91 % | 23.544 M -87.31 % | 185.494 M 59.44 % | 116.344 M 155.16 % | 45.597 M 132.18 % | -141.689 M -540.23 % | 32.185 M -73.72 % | 122.489 M 315.56 % | 29.476 M 118.98 % | -155.285 M -324.22 % | 69.256 M 220.05 % | 21.639 M -86.63 % | 161.888 M 208.58 % | -149.100 M -248.64 % | 100.312 M 1 405.30 % | -7.685 M -124.16 % | 31.812 M -0.48 % | 31.965 M 431.21 % | -9.651 M 94.97 % | -191.840 M -269.37 % | 113.270 M 139.62 % | 47.271 M 34.41 % | 35.170 M 232.44 % | -26.556 M 42.22 % | -45.957 M -148.13 % | 95.489 M 192.27 % | -103.485 M -223.11 % | 84.062 M 1 015.21 % | -9.185 M -170.10 % | 13.103 M -48.17 % | 25.283 M 191.61 % | -27.598 M -195.15 % | 29.005 M 44.45 % | 20.080 M 564.17 % | 3.023 M 117.71 % | -17.075 M -31.26 % | -13.009 M -152.02 % | 25.007 M 305.26 % | -12.183 M -144.74 % | 27.230 M 390.23 % | -9.382 M 70.46 % | -31.762 M -2 464.87 % | -1.238 M 0.00 % | -1.238 M 0.00 % | -1.238 M 0.00 % | -1.238 M -108.78 % | 14.107 M 0.00 % | 14.107 M 0.00 % | 14.107 M 0.00 % | 14.107 M 7 482.80 % | 186.038 K 0.00 % | 186.038 K 0.00 % | 186.038 K 0.00 % | 186.038 K 110.97 % | -1.695 M 0.00 % | -1.695 M 0.00 % | -1.695 M 0.00 % | -1.695 M |
| Trésorerie au début de la période | 315.104 M -10.63 % | 352.571 M -41.58 % | 603.502 M 17.54 % | 513.432 M 14.19 % | 449.619 M -16.52 % | 538.569 M 20.19 % | 448.099 M 95.20 % | 229.555 M -8.58 % | 251.094 M -2.54 % | 257.637 M -1.26 % | 260.935 M 21.21 % | 215.278 M 31.49 % | 163.723 M 76.97 % | 92.515 M -63.78 % | 255.424 M 17.68 % | 217.058 M -66.94 % | 656.593 M 8.72 % | 603.911 M -17.43 % | 731.415 M 8.26 % | 675.620 M -13.76 % | 783.399 M 34.51 % | 582.429 M 4.05 % | 559.774 M 20.63 % | 464.037 M -16.27 % | 554.191 M 4.44 % | 530.647 M 45.60 % | 364.466 M 46.89 % | 248.122 M 22.51 % | 202.525 M -41.16 % | 344.214 M 10.31 % | 312.029 M 64.62 % | 189.540 M 18.42 % | 160.064 M -49.24 % | 315.349 M 28.14 % | 246.093 M 9.64 % | 224.454 M 258.75 % | 62.566 M -70.44 % | 211.666 M 90.08 % | 111.354 M -6.46 % | 119.039 M 36.47 % | 87.227 M 57.84 % | 55.262 M -14.87 % | 64.913 M -74.72 % | 256.753 M 78.94 % | 143.483 M 49.13 % | 96.212 M 57.62 % | 61.042 M -30.32 % | 87.598 M -34.41 % | 133.555 M 250.85 % | 38.066 M -76.84 % | 164.327 M 104.73 % | 80.265 M -10.27 % | 89.450 M 17.16 % | 76.347 M 49.51 % | 51.064 M -35.08 % | 78.662 M 58.41 % | 49.657 M 67.89 % | 29.577 M 11.39 % | 26.554 M -39.14 % | 43.629 M -22.97 % | 56.637 M 79.06 % | 31.631 M -27.81 % | 43.814 M 164.19 % | 16.584 M -36.13 % | 25.966 M -55.02 % | 57.728 M 268.39 % | 15.670 M 0.00 % | 15.670 M 0.00 % | 15.670 M 0.00 % | 15.670 M 902.24 % | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M 0.00 % | 1.564 M -42.77 % | 2.732 M 0.00 % | 2.732 M 0.00 % | 2.732 M 0.00 % | 2.732 M -38.29 % | 4.427 M 0.00 % | 4.427 M 0.00 % | 4.427 M 0.00 % | 4.427 M |
| Trésorerie à la fin de la période | 305.256 M -3.13 % | 315.104 M -10.63 % | 352.571 M -41.58 % | 603.502 M 17.54 % | 513.432 M 14.19 % | 449.619 M -16.52 % | 538.569 M 20.19 % | 448.099 M 95.20 % | 229.555 M -8.58 % | 251.094 M -2.54 % | 257.637 M -1.26 % | 260.935 M 21.21 % | 215.278 M 31.49 % | 163.723 M 76.97 % | 92.515 M -63.78 % | 255.424 M 17.68 % | 217.058 M -66.94 % | 656.593 M 8.72 % | 603.911 M -17.43 % | 731.415 M 8.26 % | 675.620 M -13.76 % | 783.399 M 34.80 % | 581.155 M 3.82 % | 559.774 M 20.63 % | 464.037 M -16.27 % | 554.191 M 0.77 % | 549.960 M 50.89 % | 364.466 M 46.89 % | 248.122 M 22.51 % | 202.525 M -41.16 % | 344.214 M 10.31 % | 312.029 M 64.62 % | 189.540 M 18.42 % | 160.064 M -49.24 % | 315.349 M 28.14 % | 246.093 M 9.64 % | 224.454 M 258.75 % | 62.566 M -70.44 % | 211.666 M 90.08 % | 111.354 M -6.46 % | 119.039 M 36.47 % | 87.227 M 57.84 % | 55.262 M -14.87 % | 64.913 M -74.72 % | 256.753 M 78.94 % | 143.483 M 49.13 % | 96.212 M 57.62 % | 61.042 M -30.32 % | 87.598 M -34.41 % | 133.555 M 119.51 % | 60.842 M -62.98 % | 164.327 M 104.73 % | 80.265 M -10.27 % | 89.450 M 17.16 % | 76.347 M 49.51 % | 51.064 M -35.08 % | 78.662 M 58.41 % | 49.657 M 67.89 % | 29.577 M 11.39 % | 26.554 M -39.14 % | 43.629 M -22.97 % | 56.637 M 79.06 % | 31.631 M -27.81 % | 43.814 M 164.19 % | 16.584 M -36.13 % | 25.966 M 79.92 % | 14.432 M 0.00 % | 14.432 M 0.00 % | 14.432 M 0.00 % | 14.432 M -7.90 % | 15.670 M 0.00 % | 15.670 M 0.00 % | 15.670 M 0.00 % | 15.670 M 437.02 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 0.00 % | 2.918 M 6.81 % | 2.732 M 0.00 % | 2.732 M 0.00 % | 2.732 M 0.00 % | 2.732 M |
| Trésorerie d'exploitation | 76.030 M 626.05 % | -14.453 M -147.56 % | 30.389 M -82.01 % | 168.933 M 83.05 % | 92.289 M 280.20 % | 24.274 M -67.29 % | 74.217 M -58.38 % | 178.320 M 308.81 % | -85.398 M 21.32 % | -108.539 M -235.04 % | 80.378 M -12.54 % | 91.899 M 19.09 % | 77.170 M 166.74 % | 28.931 M 413.96 % | 5.629 M -93.91 % | 92.468 M 201.36 % | 30.684 M -71.94 % | 109.332 M 384.56 % | -38.421 M -390.19 % | -7.838 M 41.56 % | -13.412 M -121.34 % | 62.855 M 211.67 % | -56.286 M -139.94 % | 140.913 M 421.30 % | -43.857 M -147.93 % | 91.499 M -42.82 % | 160.032 M 0.98 % | 158.480 M 75.59 % | 90.254 M 529.64 % | -21.007 M -124.47 % | 85.832 M -43.39 % | 151.615 M 63.16 % | 92.926 M 279.30 % | -51.826 M -142.45 % | 122.087 M -0.24 % | 122.386 M -46.67 % | 229.506 M 233.13 % | 68.893 M -81.85 % | 379.671 M 1 378.24 % | 25.684 M -84.17 % | 162.261 M -56.62 % | 374.082 M 29.18 % | 289.580 M 568.53 % | 43.316 M -75.16 % | 174.412 M 824.97 % | 18.856 M -83.89 % | 117.042 M -33.15 % | 175.083 M -15.82 % | 207.997 M 692.49 % | 26.246 M -83.26 % | 156.781 M -11.21 % | 176.567 M 29.34 % | 136.515 M 344.55 % | -55.824 M -148.66 % | 114.714 M -24.60 % | 152.144 M 13.14 % | 134.474 M 393.39 % | -45.834 M -124.79 % | 184.926 M 113.01 % | 86.815 M -17.06 % | 104.666 M 360.91 % | -40.116 M -141.04 % | 97.756 M -7.24 % | 105.384 M 35.22 % | 77.936 M 209.16 % | -71.398 M -226.19 % | 56.580 M 0.00 % | 56.580 M 0.00 % | 56.580 M 0.00 % | 56.580 M 1 253.42 % | 4.181 M 0.00 % | 4.181 M 0.00 % | 4.181 M 0.00 % | 4.181 M 123.81 % | -17.559 M 0.00 % | -17.559 M 0.00 % | -17.559 M 0.00 % | -17.559 M -1 442.21 % | -1.139 M 0.00 % | -1.139 M 0.00 % | -1.139 M 0.00 % | -1.139 M |
| Dépenses en capital | -45.382 M -57.52 % | -28.811 M 60.23 % | -72.445 M -4.95 % | -69.029 M -7.71 % | -64.088 M -28.18 % | -50.000 M 4.53 % | -52.371 M 21.43 % | -66.652 M 0.37 % | -66.898 M -134.73 % | -28.500 M 19.30 % | -35.314 M -33.92 % | -26.370 M 47.97 % | -50.678 M -126.78 % | -22.347 M -260.26 % | -6.203 M -4.34 % | -5.945 M 20.83 % | -7.509 M -171.28 % | -2.768 M 73.96 % | -10.630 M 22.14 % | -13.653 M -114.53 % | -6.364 M 2.21 % | -6.508 M 66.54 % | -19.448 M -31.39 % | -14.802 M -15.63 % | -12.801 M 35.75 % | -19.923 M 9.91 % | -22.116 M -93.22 % | -11.446 M 65.22 % | -32.908 M -60.71 % | -20.477 M -298.70 % | -5.136 M 56.33 % | -11.762 M 10.46 % | -13.136 M -28.77 % | -10.201 M 58.53 % | -24.599 M 8.60 % | -26.915 M 16.13 % | -32.091 M -33.55 % | -24.030 M 94.03 % | -402.194 M -2 614.96 % | -14.814 M 34.43 % | -22.593 M 92.90 % | -318.129 M -124.69 % | -141.584 M -775.98 % | -16.163 M 48.67 % | -31.487 M -27.22 % | -24.750 M 49.99 % | -49.491 M 10.33 % | -55.194 M 24.40 % | -73.011 M -30.47 % | -55.960 M 17.24 % | -67.621 M -49.15 % | -45.338 M -250.53 % | -12.934 M -138.55 % | -5.422 M 60.04 % | -13.570 M 52.87 % | -28.793 M 31.13 % | -41.807 M -93.97 % | -21.553 M 48.49 % | -41.840 M -140.04 % | -17.430 M 50.09 % | -34.927 M -41.36 % | -24.707 M 56.12 % | -56.308 M -1.16 % | -55.660 M 36.44 % | -87.573 M 22.18 % | -112.537 M -109.75 % | -53.653 M 0.00 % | -53.653 M 0.00 % | -53.653 M 0.00 % | -53.653 M -73.06 % | -31.003 M 0.00 % | -31.003 M 0.00 % | -31.003 M 0.00 % | -31.003 M -320.90 % | -7.366 M 0.00 % | -7.366 M 0.00 % | -7.366 M 0.00 % | -7.366 M -418.14 % | -1.422 M 0.00 % | -1.422 M 0.00 % | -1.422 M 0.00 % | -1.422 M |
| Cash-flow disponible | 30.648 M 170.84 % | -43.264 M -2.87 % | -42.056 M -142.10 % | 99.904 M 254.26 % | 28.201 M 209.62 % | -25.726 M -217.76 % | 21.846 M -80.44 % | 111.668 M 173.32 % | -152.296 M -11.13 % | -137.039 M -404.10 % | 45.064 M -31.23 % | 65.529 M 147.35 % | 26.492 M 302.37 % | 6.584 M 1 247.04 % | -574.000 K -100.66 % | 86.523 M 273.35 % | 23.175 M -78.25 % | 106.564 M 317.25 % | -49.051 M -128.24 % | -21.491 M -8.67 % | -19.776 M -135.10 % | 56.347 M 174.40 % | -75.735 M -160.05 % | 126.111 M 322.58 % | -56.658 M -179.16 % | 71.576 M -48.10 % | 137.917 M -6.20 % | 147.034 M 156.40 % | 57.346 M 238.24 % | -41.484 M -151.41 % | 80.696 M -42.30 % | 139.853 M 75.28 % | 79.790 M 228.64 % | -62.027 M -163.63 % | 97.488 M 2.11 % | 95.471 M -51.64 % | 197.415 M 340.04 % | 44.863 M 299.19 % | -22.523 M -307.20 % | 10.870 M -92.22 % | 139.668 M 149.62 % | 55.953 M -62.19 % | 147.996 M 445.04 % | 27.153 M -81.00 % | 142.925 M 2 524.92 % | -5.894 M -108.73 % | 67.551 M -43.66 % | 119.889 M -11.18 % | 134.986 M 554.28 % | -29.714 M -133.33 % | 89.160 M -32.06 % | 131.229 M 6.19 % | 123.581 M 301.78 % | -61.246 M -160.55 % | 101.144 M -18.00 % | 123.351 M 33.11 % | 92.667 M 237.51 % | -67.388 M -147.10 % | 143.086 M 106.22 % | 69.385 M -0.51 % | 69.739 M 207.58 % | -64.823 M -256.40 % | 41.447 M -16.64 % | 49.723 M 615.98 % | -9.637 M 94.76 % | -183.935 M -6 384.90 % | 2.927 M 0.00 % | 2.927 M 0.00 % | 2.927 M 0.00 % | 2.927 M 110.91 % | -26.823 M 0.00 % | -26.823 M 0.00 % | -26.823 M 0.00 % | -26.823 M -7.62 % | -24.925 M 0.00 % | -24.925 M 0.00 % | -24.925 M 0.00 % | -24.925 M -873.56 % | -2.560 M 0.00 % | -2.560 M 0.00 % | -2.560 M 0.00 % | -2.560 M |
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