Energy Fuels Inc. UUUU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 78.114 M 105.95 % | 37.928 M 203.06 % | 12.515 M 293.06 % | 3.184 M 92.04 % | 1.658 M -71.73 % | 5.865 M -81.51 % | 31.721 M 2.17 % | 31.046 M -43.09 % | 54.552 M -11.08 % | 61.351 M 32.64 % | 46.253 M -21.07 % | 58.598 M 134.13 % | 25.028 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 |
| Bénéfice net | -47.765 M -147.83 % | 99.862 M 266.86 % | -59.849 M -3 983.78 % | 1.541 M 105.55 % | -27.776 M 26.86 % | -37.978 M -50.44 % | -25.245 M 9.08 % | -27.766 M 29.55 % | -39.413 M 52.06 % | -82.217 M 5.10 % | -86.635 M -24.01 % | -69.860 M -4 654.11 % | 1.534 M 143.00 % | -3.567 M 17.37 % | -4.317 M 32.53 % | -6.399 M 8.36 % | -6.983 M 36.49 % | -10.995 M -846.62 % | -1.162 M -109.36 % | -554.793 K -100.21 % | -277.105 K -101.92 % | -137.237 K 17.35 % | -166.053 K -89.89 % | -87.447 K 93.45 % | -1.334 M |
| Bénéfice avant impôt | -48.213 M -148.20 % | 100.032 M 266.88 % | -59.944 M -4 239.78 % | 1.448 M 105.20 % | -27.872 M 26.83 % | -38.094 M -50.20 % | -25.362 M 9.39 % | -27.990 M 29.79 % | -39.864 M 51.60 % | -82.357 M 4.82 % | -86.532 M -23.86 % | -69.860 M -4 654.11 % | 1.534 M 143.00 % | -3.567 M 17.37 % | -4.317 M 32.53 % | -6.399 M -4.76 % | -6.109 M 44.44 % | -10.995 M -846.62 % | -1.162 M -109.36 % | -554.793 K -100.21 % | -277.105 K -127.58 % | -121.759 K 46.18 % | -226.248 K -156.13 % | -88.335 K 96.57 % | -2.577 M |
| Ratio bénéfice avant impôt | -0.62 -123.40 % | 2.64 155.06 % | -4.79 -1 153.22 % | 0.45 102.71 % | -16.81 -158.82 % | -6.50 -712.37 % | -0.80 11.32 % | -0.90 -23.37 % | -0.73 45.56 % | -1.34 28.25 % | -1.87 -56.93 % | -1.19 -2 045.11 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -43.018 M -141.37 % | 103.975 M 288.64 % | -55.119 M -1 022.49 % | 5.975 M 126.78 % | -22.308 M 28.89 % | -31.369 M -74.13 % | -18.015 M 7.71 % | -19.520 M 39.77 % | -32.411 M 55.01 % | -72.041 M 7.21 % | -77.635 M -44.28 % | -53.807 M -1 235.41 % | 4.739 M 243.94 % | -3.292 M 21.51 % | -4.195 M 33.34 % | -6.293 M -8.72 % | -5.788 M 46.68 % | -10.857 M -850.01 % | -1.143 M -108.95 % | -546.942 K -105.79 % | -265.780 K -119.89 % | -120.872 K -488.04 % | -20.555 K 76.01 % | -85.672 K -107.44 % | 1.151 M |
| Ratio de revenu net | -0.61 -123.22 % | 2.63 155.06 % | -4.78 -1 088.09 % | 0.48 102.89 % | -16.75 -158.71 % | -6.48 -713.65 % | -0.80 11.01 % | -0.89 -23.79 % | -0.72 46.09 % | -1.34 28.45 % | -1.87 -57.11 % | -1.19 -2 045.11 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.55 -120.09 % | 2.74 162.24 % | -4.40 -334.70 % | 1.88 113.95 % | -13.45 -151.56 % | -5.35 -841.77 % | -0.57 9.67 % | -0.63 -5.83 % | -0.59 49.40 % | -1.17 30.04 % | -1.68 -82.79 % | -0.92 -584.95 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.22 -47.77 % | 0.42 3 486.24 % | -0.01 98.74 % | -0.97 -197.46 % | 1.00 140.83 % | -2.45 -715.01 % | 0.40 87.01 % | 0.21 22.12 % | 0.17 -39.98 % | 0.29 11.59 % | 0.26 692.93 % | -0.04 -184.46 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 171.964 M 7.37 % | 160.154 M 1.79 % | 157.343 M 5.09 % | 149.721 M 23.56 % | 121.168 M 26.66 % | 95.665 M 14.60 % | 83.475 M 17.80 % | 70.859 M 25.55 % | 56.441 M 18.42 % | 47.660 M 142.40 % | 19.662 M 21.89 % | 16.130 M 173.48 % | 5.898 M 164.79 % | 2.228 M 36.01 % | 1.638 M 39.24 % | 1.176 M 12.23 % | 1.048 M 16.55 % | 899.200 K 119.94 % | 408.838 K 20.48 % | 339.335 K 62.87 % | 208.344 K 109.72 % | 99.346 K 59.05 % | 62.462 K 31.48 % | 47.506 K 7.43 % | 44.222 K |
| Moyenne pondérée des actions en circulation | 171.964 M 8.08 % | 159.107 M 1.12 % | 157.343 M 5.09 % | 149.721 M 23.56 % | 121.168 M 26.66 % | 95.665 M 14.60 % | 83.475 M 17.80 % | 70.859 M 25.55 % | 56.441 M 69.07 % | 33.384 M 69.79 % | 19.662 M 21.89 % | 16.130 M 173.48 % | 5.898 M 164.79 % | 2.228 M 36.01 % | 1.638 M 39.24 % | 1.176 M 12.23 % | 1.048 M 16.55 % | 899.200 K 119.94 % | 408.838 K 20.48 % | 339.335 K 62.87 % | 208.344 K 109.72 % | 99.346 K 59.05 % | 62.462 K 31.48 % | 47.506 K 7.43 % | 44.222 K |
| Bénéfice par action diluée | -0.28 -145.16 % | 0.62 208.77 % | -0.57 -11 076.47 % | -0.01 97.88 % | -0.24 41.46 % | -0.41 -36.67 % | -0.30 23.08 % | -0.39 44.29 % | -0.70 71.54 % | -2.46 -10.81 % | -2.22 2.20 % | -2.27 -973.08 % | 0.26 117.11 % | -1.52 42.86 % | -2.66 55.67 % | -6.00 -7.91 % | -5.56 59.45 % | -13.71 -371.13 % | -2.91 -69.19 % | -1.72 -29.32 % | -1.33 3.62 % | -1.38 48.12 % | -2.66 -44.57 % | -1.84 93.90 % | -30.17 |
| Bénéfice par action | -0.28 -144.44 % | 0.63 210.53 % | -0.57 -11 076.47 % | -0.01 97.88 % | -0.24 41.46 % | -0.41 -36.67 % | -0.30 23.08 % | -0.39 44.29 % | -0.70 71.54 % | -2.46 -10.81 % | -2.22 2.20 % | -2.27 -973.08 % | 0.26 117.11 % | -1.52 42.86 % | -2.66 55.67 % | -6.00 -7.91 % | -5.56 59.45 % | -13.71 -371.13 % | -2.91 -69.19 % | -1.72 -29.32 % | -1.33 3.62 % | -1.38 48.12 % | -2.66 -44.57 % | -1.84 93.90 % | -30.17 |
| Bénéfice brut | 17.001 M 7.57 % | 15.804 M 10 362.34 % | -154.000 K 95.04 % | -3.103 M -287.15 % | 1.658 M 111.54 % | -14.364 M -213.71 % | 12.632 M 91.08 % | 6.611 M -30.50 % | 9.512 M -46.63 % | 17.823 M 48.02 % | 12.041 M 568.01 % | -2.573 M -297.76 % | 1.301 M 574.03 % | -274.456 K -123.84 % | -122.610 K -15.50 % | -106.156 K 39.37 % | -175.097 K -26.38 % | -138.548 K -895.75 % | -13.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -372.000 K -234.78 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.462 -89.73 % | 8.641 K 1 073.37 % | -887.762 99.93 % | -1.243 M |
| Coût des revenus | 61.113 M 176.23 % | 22.124 M 74.63 % | 12.669 M 101.51 % | 6.287 M | 0.000 -100.00 % | 20.229 M 5.97 % | 19.089 M -21.88 % | 24.435 M -45.75 % | 45.040 M 3.47 % | 43.528 M 27.23 % | 34.212 M -44.07 % | 61.171 M 157.81 % | 23.727 M 8 545.10 % | 274.456 K 123.84 % | 122.610 K 15.50 % | 106.156 K -39.37 % | 175.097 K 26.38 % | 138.548 K 895.75 % | 13.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.903 M | 0.000 -100.00 % | 4.579 M 38.55 % | 3.305 M 1 777.85 % | 175.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 14.760 K 120.22 % | -73.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.305 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 54.173 M 12.46 % | 48.171 M 7.56 % | 44.784 M 38.56 % | 32.322 M 22.97 % | 26.285 M 0.26 % | 26.217 M -22.76 % | 33.944 M 9.56 % | 30.983 M -34.18 % | 47.074 M 46.58 % | 32.115 M 75.99 % | 18.248 M 18.81 % | 15.358 M 59.75 % | 9.614 M 160.31 % | 3.693 M 8.95 % | 3.390 M -1.75 % | 3.450 M -36.90 % | 5.468 M -29.51 % | 7.756 M 558.80 % | 1.177 M 145.39 % | 479.758 K 59.75 % | 300.320 K 148.46 % | 120.871 K 35.84 % | 88.983 K 2.80 % | 86.559 K -5.67 % | 91.761 K |
| Coût et dépenses | 115.286 M 64.00 % | 70.295 M 22.35 % | 57.453 M 48.81 % | 38.609 M 46.89 % | 26.285 M -43.41 % | 46.446 M -12.42 % | 53.033 M -4.30 % | 55.418 M -39.84 % | 92.114 M 21.77 % | 75.643 M 44.19 % | 52.460 M -31.45 % | 76.530 M 129.54 % | 33.341 M 740.31 % | 3.968 M 12.96 % | 3.513 M -1.23 % | 3.556 M -36.97 % | 5.643 M -28.53 % | 7.895 M 562.73 % | 1.191 M 148.29 % | 479.758 K 59.75 % | 300.320 K 148.46 % | 120.871 K 35.84 % | 88.983 K 2.80 % | 86.559 K -5.67 % | 91.761 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 54.173 M 12.46 % | 48.171 M 7.56 % | 44.784 M 38.56 % | 32.322 M 124.74 % | 14.382 M -45.14 % | 26.217 M -10.72 % | 29.365 M 6.10 % | 27.678 M -41.42 % | 47.250 M 47.13 % | 32.115 M 75.99 % | 18.248 M 18.81 % | 15.358 M 62.95 % | 9.425 M 155.19 % | 3.693 M 9.43 % | 3.375 M -4.20 % | 3.523 M -35.56 % | 5.468 M -29.51 % | 7.756 M 558.80 % | 1.177 M 145.39 % | 479.758 K 59.75 % | 300.320 K 148.46 % | 120.871 K 35.84 % | 88.983 K 2.80 % | 86.559 K -5.67 % | 91.761 K |
| Revenu d'intérêts | 5.859 M 2.84 % | 5.697 M | 0.000 -100.00 % | 44.000 K -71.24 % | 153.000 K -68.26 % | 482.000 K 43.45 % | 336.000 K 108.70 % | 161.000 K 12.59 % | 143.000 K 52.13 % | 94.000 K 100.00 % | 47.000 K -89.83 % | 462.000 K 151.82 % | 183.463 K 1 578.99 % | 10.927 K -11.02 % | 12.280 K -57.75 % | 29.065 K -95.02 % | 583.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 166.000 K 207.41 % | 54.000 K -94.33 % | 952.000 K -36.15 % | 1.491 M -13.41 % | 1.722 M -18.04 % | 2.101 M -8.21 % | 2.289 M 12.48 % | 2.035 M 20.49 % | 1.689 M 14.74 % | 1.472 M 218.18 % | 462.627 K 4 133.80 % | 10.927 K -11.02 % | 12.280 K -57.75 % | 29.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.478 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 5.195 M 31.75 % | 3.943 M -18.28 % | 4.825 M 7.87 % | 4.473 M -3.01 % | 4.612 M -11.88 % | 5.234 M -6.95 % | 5.625 M -11.68 % | 6.369 M 23.33 % | 5.164 M -37.64 % | 8.281 M 14.89 % | 7.208 M -45.04 % | 13.114 M 397.89 % | 2.634 M 859.72 % | 274.456 K 123.84 % | 122.610 K 15.50 % | 106.156 K -39.37 % | 175.097 K 26.38 % | 138.548 K 895.75 % | 13.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.856 K 7 607.93 % | 1.776 K -99.93 % | 2.485 M |
| Résultat d'exploitation | -37.172 M -14.85 % | -32.367 M 27.97 % | -44.938 M -26.85 % | -35.425 M -43.85 % | -24.627 M 39.31 % | -40.581 M -90.41 % | -21.312 M 12.56 % | -24.372 M 35.12 % | -37.562 M -162.82 % | -14.292 M -130.26 % | -6.207 M 65.38 % | -17.931 M -115.70 % | -8.313 M -109.52 % | -3.968 M -12.96 % | -3.513 M 1.23 % | -3.556 M 36.97 % | -5.643 M 28.53 % | -7.895 M -562.73 % | -1.191 M -148.29 % | -479.758 K -59.75 % | -300.320 K -148.46 % | -120.872 K 23.21 % | -157.412 K -80.01 % | -87.447 K 93.45 % | -1.334 M |
| Ratio de résultat d'exploitation | -0.48 44.24 % | -0.85 76.23 % | -3.59 67.73 % | -11.13 25.10 % | -14.85 -114.67 % | -6.92 -929.86 % | -0.67 14.42 % | -0.79 -14.01 % | -0.69 -195.57 % | -0.23 -73.59 % | -0.13 56.15 % | -0.31 7.87 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -11.041 M -108.34 % | 132.399 M 982.31 % | -15.006 M -140.70 % | 36.873 M 1 236.30 % | -3.245 M -230.48 % | 2.487 M 161.41 % | -4.050 M -11.94 % | -3.618 M -57.17 % | -2.302 M 96.62 % | -68.065 M 15.26 % | -80.325 M -54.68 % | -51.929 M -627.36 % | 9.847 M 2 359.01 % | 400.446 K 149.76 % | -804.724 K 71.69 % | -2.843 M -510.11 % | -465.937 K 84.97 % | -3.101 M -10 551.08 % | 29.670 K 139.54 % | -75.035 K -423.22 % | 23.215 K 2 715.89 % | -887.462 98.71 % | -68.837 K -7 653.94 % | -887.762 99.93 % | -1.243 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -36.420 M 35.11 % | -56.126 M 8.65 % | -61.442 M 45.16 % | -112.048 M -477.27 % | -19.410 M -480.44 % | 5.102 M 311.45 % | 1.240 M -86.09 % | 8.917 M -29.53 % | 12.653 M -35.29 % | 19.554 M 260.64 % | 5.422 M -53.67 % | 11.702 M 19.02 % | 9.832 M 308.34 % | -4.719 M -31.25 % | -3.595 M 43.21 % | -6.331 M 43.41 % | -11.188 M 58.57 % | -27.002 M -1 187.08 % | -2.098 M -433.74 % | -393.062 K -152.12 % | -155.901 K -669.73 % | 27.364 K 4.15 % | 26.273 K -55.82 % | 59.470 K -2.43 % | 60.949 K |
| Investissements totaux | 96.744 M -28.02 % | 134.400 M 326.38 % | 31.521 M -19.24 % | 39.032 M 1 189.89 % | 3.026 M -44.90 % | 5.492 M -80.50 % | 28.168 M 3 019.38 % | 903.000 K -96.29 % | 24.321 M 72.78 % | 14.076 M 3 604.21 % | 380.000 K -73.26 % | 1.421 M -12.64 % | 1.627 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.412 K -7.06 % | 49.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 756.120 -0.63 % | 760.938 -56.03 % | 1.731 K |
| Dette totale | 2.183 M 65.50 % | 1.319 M -4.28 % | 1.378 M 193.82 % | 469.000 K -38.13 % | 758.000 K -95.77 % | 17.912 M 12.80 % | 15.880 M -42.24 % | 27.491 M -6.98 % | 29.554 M -9.12 % | 32.519 M 105.40 % | 15.832 M -13.63 % | 18.330 M -21.96 % | 23.489 M | 0.000 -100.00 % | 28.013 K -93.64 % | 440.575 K 6.63 % | 413.185 K -46.15 % | 767.230 K 898.37 % | 76.848 K | 0.000 | 0.000 -100.00 % | 33.233 K 25.93 % | 26.391 K -60.39 % | 66.626 K 1.63 % | 65.556 K |
| Cumul des autres pertes du résultat global | -6.072 M -212.02 % | -1.946 M 0.00 % | -1.946 M -200.15 % | 1.943 M -15.81 % | 2.308 M -22.78 % | 2.989 M -22.22 % | 3.843 M 67.89 % | 2.289 M -30.80 % | 3.308 M -5.62 % | 3.505 M 387.48 % | 719.000 K -82.99 % | 4.228 M 543.39 % | -953.562 K 11.63 % | -1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 M |
| Bénéfices non répartis | -404.023 M -13.41 % | -356.258 M 21.89 % | -456.120 M -15.10 % | -396.271 M 0.39 % | -397.812 M -7.51 % | -370.036 M -11.44 % | -332.058 M -7.36 % | -309.287 M -9.86 % | -281.521 M -16.28 % | -242.108 M -47.65 % | -163.978 M -36.23 % | -120.366 M -583.83 % | -17.602 M 49.95 % | -35.165 M 6.72 % | -37.700 M -17.13 % | -32.188 M -26.88 % | -25.369 M -27.16 % | -19.951 M -194.43 % | -6.776 M -26.28 % | -5.366 M -21.72 % | -4.409 M -14.43 % | -3.853 M -21.71 % | -3.166 M 11.22 % | -3.566 M 39.66 % | -5.909 M |
| Actions ordinaires | 937.889 M 27.87 % | 733.450 M 5.00 % | 698.493 M 1.84 % | 685.903 M 24.86 % | 549.317 M 11.21 % | 493.958 M 5.25 % | 469.303 M 9.04 % | 430.383 M 4.38 % | 412.334 M 10.27 % | 373.934 M 60.60 % | 232.835 M 0.32 % | 232.089 M 29.84 % | 178.745 M | 0.000 | 0.000 -100.00 % | 50.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Capitaux propres totaux | 531.677 M 40.21 % | 379.205 M 55.15 % | 244.409 M -17.30 % | 295.526 M 87.58 % | 157.546 M 20.63 % | 130.607 M -9.84 % | 144.854 M 13.82 % | 127.268 M -7.69 % | 137.863 M -1.16 % | 139.487 M 44.01 % | 96.858 M -29.37 % | 137.133 M -25.51 % | 184.098 M 340.58 % | 41.786 M 29.38 % | 32.297 M 0.85 % | 32.024 M 4.48 % | 30.652 M -17.58 % | 37.190 M 843.11 % | 3.943 M 296.43 % | 994.710 K 187.47 % | 346.024 K 259.62 % | -216.783 K -17.82 % | -183.989 K -500.24 % | -30.653 K 67.51 % | -94.358 K |
| Autres passifs non courants | 19.513 M 78.66 % | 10.922 M 13.83 % | 9.595 M -29.76 % | 13.660 M 5.83 % | 12.907 M -40.57 % | 21.717 M -11.20 % | 24.455 M 13.09 % | 21.624 M 3.40 % | 20.913 M 176.15 % | 7.573 M 36.16 % | 5.562 M -59.18 % | 13.627 M -10.09 % | 15.156 M 1 452.33 % | 976.340 K 195.52 % | 330.377 K 28.03 % | 258.037 K 38.62 % | 186.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.614 K 443.61 % | 41.871 K | 0.000 |
| Dette à long terme | 1.490 M 33.04 % | 1.120 M -15.09 % | 1.319 M 809.66 % | 145.000 K -69.08 % | 469.000 K -38.13 % | 758.000 K -95.23 % | 15.880 M -34.04 % | 24.077 M 3.62 % | 23.235 M -19.70 % | 28.937 M 83.31 % | 15.786 M -12.07 % | 17.952 M -21.14 % | 22.765 M | 0.000 -100.00 % | 2.148 K -93.13 % | 31.266 K -79.87 % | 155.320 K 140.72 % | 64.522 K 5.29 % | 61.280 K | 0.000 | 0.000 -100.00 % | 33.233 K 25.93 % | 26.391 K 6.61 % | 24.755 K -62.24 % | 65.556 K |
| Total des passifs non courants | 21.003 M 69.73 % | 12.374 M 13.38 % | 10.914 M -20.94 % | 13.805 M 3.21 % | 13.376 M -40.48 % | 22.475 M -47.80 % | 43.059 M -10.62 % | 48.175 M 3.63 % | 46.487 M 20.20 % | 38.675 M 81.16 % | 21.348 M -32.40 % | 31.579 M -16.72 % | 37.921 M 3 784.00 % | 976.340 K 194.56 % | 331.457 K 21.13 % | 273.639 K -19.71 % | 340.801 K 428.67 % | 64.464 K 5.11 % | 61.332 K | 0.000 | 0.000 -100.00 % | 33.233 K -86.92 % | 254.005 K 281.24 % | 66.626 K 1.63 % | 65.556 K |
| Autres passifs courants | 48.602 M 454.69 % | 8.762 M -40.27 % | 14.670 M 432.87 % | 2.753 M -76.15 % | 11.542 M 234.45 % | 3.451 M -50.50 % | 6.972 M 21.91 % | 5.719 M 23.31 % | 4.638 M 363.80 % | 1.000 M 726.45 % | 121.000 K -92.44 % | 1.601 M 3 623.26 % | 43.000 K -97.35 % | 1.620 M 12 922.79 % | 12.437 K -53.37 % | 26.672 K -63.69 % | 73.454 K -32.56 % | 108.912 K | 0.000 | 0.000 -100.00 % | 117.188 K -63.95 % | 325.030 K | 0.000 -100.00 % | 106.742 K 657.57 % | 14.090 K |
| Revenus reportés | 813.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.517 M | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 693.000 K 248.24 % | 199.000 K 237.29 % | 59.000 K -81.79 % | 324.000 K 12.11 % | 289.000 K -98.32 % | 17.154 M | 0.000 -100.00 % | 3.414 M -45.97 % | 6.319 M 76.41 % | 3.582 M 7 686.96 % | 46.000 K -87.83 % | 378.000 K -47.79 % | 724.000 K | 0.000 -100.00 % | 14.658 K -89.41 % | 138.457 K -46.07 % | 256.749 K -63.43 % | 702.071 K 2 005.73 % | 33.341 K -79.15 % | 159.900 K 195.27 % | 54.153 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 59.289 M 472.29 % | 10.360 M -44.37 % | 18.624 M 204.56 % | 6.115 M -50.34 % | 12.314 M -45.60 % | 22.638 M 155.71 % | 8.853 M -10.53 % | 9.895 M -18.27 % | 12.107 M -14.24 % | 14.118 M 119.67 % | 6.427 M -13.39 % | 7.421 M -57.01 % | 17.264 M 965.90 % | 1.620 M 95.49 % | 828.486 K -41.74 % | 1.422 M -16.56 % | 1.704 M -0.19 % | 1.708 M 1 770.69 % | 91.284 K -53.02 % | 194.314 K -17.92 % | 236.730 K -37.65 % | 379.671 K 830.32 % | 40.811 K -67.66 % | 126.187 K 22.08 % | 103.367 K |
| Passifs totaux | 80.292 M 253.18 % | 22.734 M -23.03 % | 29.538 M 48.28 % | 19.920 M -22.46 % | 25.690 M -43.05 % | 45.113 M -13.10 % | 51.912 M -10.60 % | 58.070 M -0.89 % | 58.594 M 10.99 % | 52.793 M 41.22 % | 37.383 M -4.15 % | 39.000 M -30.00 % | 55.710 M 2 046.02 % | 2.596 M 124.17 % | 1.158 M -31.76 % | 1.697 M -17.09 % | 2.047 M 15.49 % | 1.772 M 1 061.59 % | 152.564 K -21.49 % | 194.314 K -17.92 % | 236.730 K -42.67 % | 412.905 K 40.05 % | 294.817 K 52.90 % | 192.814 K 14.14 % | 168.924 K |
| Autres actifs non courants | 305.938 M 1 359.28 % | 20.965 M -2.27 % | 21.451 M -1.02 % | 21.673 M -2.21 % | 22.163 M 4.39 % | 21.230 M -0.91 % | 21.424 M -3.18 % | 22.127 M -9.02 % | 24.321 M 72.78 % | 14.076 M -23.47 % | 18.393 M -27.81 % | 25.478 M -19.04 % | 31.470 M 25.36 % | 25.104 M 2 358.26 % | 1.021 M -96.00 % | 25.532 M 3 126.79 % | 791.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 -4.64 % | 431.000 |
| Investissements à long terme | 15.890 M 1 071.83 % | 1.356 M -92.98 % | 19.329 M -49.84 % | 38.538 M 4 847.11 % | 779.000 K 19.11 % | 654.000 K -40.92 % | 1.107 M 22.59 % | 903.000 K -96.29 % | 24.321 M 72.78 % | 14.076 M 3 604.21 % | 380.000 K -62.45 % | 1.012 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 |
| Immobilisations incorporelles | 4.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 M -56.85 % | 5.799 M -36.39 % | 9.117 M 134.85 % | 3.882 M -50.05 % | 7.772 M -44.12 % | 13.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.717 K -53.11 % | 39.916 K -25.02 % | 53.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 4.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 M -56.85 % | 5.799 M -36.39 % | 9.117 M 134.85 % | 3.882 M -50.05 % | 7.772 M -44.12 % | 13.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.717 K -53.11 % | 39.916 K -25.02 % | 53.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 55.187 M -62.44 % | 146.923 M 50.57 % | 97.577 M -7.89 % | 105.930 M -1.75 % | 107.822 M -2.57 % | 110.664 M -2.40 % | 113.382 M -2.77 % | 116.615 M -10.44 % | 130.207 M 8.42 % | 120.100 M 82.32 % | 65.873 M -34.76 % | 100.969 M -24.13 % | 133.085 M 908.89 % | 13.191 M -53.68 % | 28.479 M 2 670.52 % | 1.028 M -94.91 % | 20.181 M 83.72 % | 10.984 M 549.46 % | 1.691 M 149.91 % | 676.759 K 65.79 % | 408.193 K 122.02 % | 183.854 K 67.70 % | 109.630 K -28.58 % | 153.507 K 127.57 % | 67.455 K |
| Total des actifs non courants | 381.782 M 125.58 % | 169.244 M 22.32 % | 138.357 M -16.72 % | 166.141 M 27.05 % | 130.764 M -1.35 % | 132.548 M -2.48 % | 135.913 M -4.39 % | 142.147 M -11.34 % | 160.327 M 11.89 % | 143.293 M 60.62 % | 89.210 M -34.03 % | 135.231 M -24.23 % | 178.464 M 366.02 % | 38.296 M 29.81 % | 29.501 M 11.07 % | 26.560 M 26.53 % | 20.991 M 90.41 % | 11.024 M 531.93 % | 1.745 M 157.77 % | 676.759 K 65.79 % | 408.193 K 122.02 % | 183.854 K 67.70 % | 109.630 K -28.77 % | 153.918 K 126.73 % | 67.886 K |
| Autres actifs circulants | 6.463 M 156.26 % | 2.522 M -88.49 % | 21.904 M 1 296.94 % | 1.568 M 19.42 % | 1.313 M -10.19 % | 1.462 M 3.61 % | 1.411 M -79.29 % | 6.814 M 223.86 % | 2.104 M -23.04 % | 2.734 M 0.70 % | 2.715 M -47.51 % | 5.172 M 1 009.87 % | 466.000 K -46.18 % | 865.779 K 159.79 % | 333.264 K -14.10 % | 387.961 K 264.58 % | 106.414 K 11.28 % | 95.630 K 4 710.36 % | 1.988 K -84.46 % | 12.795 K | 0.000 -100.00 % | 6.399 K 1 871.83 % | 324.501 -0.63 % | 326.569 -4.73 % | 342.785 |
| Investissements à court terme | 80.854 M -39.23 % | 133.044 M 991.24 % | 12.192 M 2 368.02 % | 494.000 K -78.02 % | 2.247 M -53.56 % | 4.838 M -82.12 % | 27.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 K -74.86 % | 1.627 M | 0.000 -100.00 % | 2.405 M | 0.000 | 0.000 -100.00 % | 46.412 K -7.06 % | 49.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 756.120 -0.63 % | 760.938 -56.03 % | 1.731 K |
| Trésorerie et équivalents de trésorerie | 38.603 M -32.80 % | 57.445 M -8.56 % | 62.820 M -44.17 % | 112.517 M 457.90 % | 20.168 M 57.44 % | 12.810 M -12.50 % | 14.640 M -21.18 % | 18.574 M 9.90 % | 16.901 M 30.36 % | 12.965 M 24.53 % | 10.411 M 57.08 % | 6.628 M -51.47 % | 13.657 M 189.40 % | 4.719 M 280.59 % | 1.240 M -81.61 % | 6.744 M -41.62 % | 11.551 M -58.37 % | 27.744 M 1 174.64 % | 2.177 M 452.79 % | 393.756 K 153.44 % | 155.364 K 2 547.16 % | 5.869 K 4 881.03 % | 117.829 -98.35 % | 7.156 K 55.34 % | 4.607 K |
| Liquidités et placements à court terme | 119.457 M -37.29 % | 190.489 M 153.94 % | 75.012 M -33.62 % | 113.011 M 404.18 % | 22.415 M 27.01 % | 17.648 M -57.68 % | 41.701 M 124.51 % | 18.574 M 9.90 % | 16.901 M 30.36 % | 12.965 M 24.53 % | 10.411 M 47.95 % | 7.037 M -53.96 % | 15.284 M 223.88 % | 4.719 M 29.49 % | 3.644 M -45.96 % | 6.744 M -41.62 % | 11.551 M -58.44 % | 27.791 M 1 148.14 % | 2.227 M 465.47 % | 393.756 K 153.44 % | 155.364 K 2 547.16 % | 5.869 K 571.56 % | 873.949 -88.96 % | 7.917 K 24.93 % | 6.337 K |
| Total des actifs courants | 230.187 M -1.08 % | 232.695 M 71.62 % | 135.590 M -9.19 % | 149.305 M 184.54 % | 52.472 M 21.54 % | 43.172 M -29.06 % | 60.853 M 40.89 % | 43.191 M 19.54 % | 36.130 M -26.25 % | 48.987 M 8.79 % | 45.031 M 10.09 % | 40.902 M -33.32 % | 61.344 M 907.95 % | 6.086 M 53.89 % | 3.955 M -44.77 % | 7.161 M -38.84 % | 11.708 M -58.09 % | 27.938 M 1 088.16 % | 2.351 M 359.01 % | 512.265 K 193.46 % | 174.562 K 1 323.02 % | 12.267 K 923.57 % | 1.198 K -85.46 % | 8.244 K 23.41 % | 6.680 K |
| Inventaire | 66.504 M 71.10 % | 38.868 M 1.87 % | 38.155 M 23.99 % | 30.772 M 11.59 % | 27.575 M 20.90 % | 22.808 M 37.81 % | 16.550 M 0.00 % | 16.550 M -1.26 % | 16.761 M -45.35 % | 30.671 M -2.03 % | 31.306 M 11.65 % | 28.040 M -7.54 % | 30.328 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.717 K 4 718.65 % | 1.986 K -84.45 % | 12.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 37.763 M 4 527.82 % | 816.000 K 57.23 % | 519.000 K -86.87 % | 3.954 M 238.24 % | 1.169 M -6.78 % | 1.254 M 5.29 % | 1.191 M -4.95 % | 1.253 M 244.23 % | 364.000 K -86.09 % | 2.617 M 336.17 % | 600.000 K -8.12 % | 653.000 K -95.72 % | 15.268 M 2 946.71 % | 501.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.140 K -79.05 % | 124.776 K 17.03 % | 106.618 K 473.37 % | 18.595 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.321 M -72.78 % | -14.076 M -2 163.93 % | 682.000 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 |
| 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 | 0.000 100.00 % | -0.450 10.07 % | -0.500 -2 449.02 % | 0.021 |
| Compte à payer | 7.508 M 646.32 % | 1.006 M -72.48 % | 3.655 M 20.31 % | 3.038 M 528.99 % | 483.000 K -76.24 % | 2.033 M 8.08 % | 1.881 M 146.85 % | 762.000 K -33.74 % | 1.150 M -87.94 % | 9.536 M 100.93 % | 4.746 M -12.79 % | 5.442 M -64.54 % | 15.347 M | 0.000 -100.00 % | 806.195 K -35.56 % | 1.251 M -8.46 % | 1.367 M 52.69 % | 895.115 K 1 442.77 % | 58.020 K 66.93 % | 34.757 K -46.17 % | 64.572 K 18.17 % | 54.641 K 33.89 % | 40.811 K 109.88 % | 19.445 K -78.22 % | 89.277 K |
| Impôts à payer | 1.673 M 325.70 % | 393.000 K 63.75 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 332.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.724 M 10.11 % | 2.474 M 5.77 % | 2.339 M 8.04 % | 2.165 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 |
| Intérêts minoritaires | 3.883 M -1.92 % | 3.959 M -0.58 % | 3.982 M 0.78 % | 3.951 M 5.84 % | 3.733 M 1.00 % | 3.696 M -1.86 % | 3.766 M -3.01 % | 3.883 M 3.77 % | 3.742 M -9.96 % | 4.156 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 |
| Obligations de location-acquisition | 1.490 M 33.04 % | 1.120 M -15.09 % | 1.319 M 809.66 % | 145.000 K -69.08 % | 469.000 K -38.13 % | 758.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -76.09 % | 46.000 K -88.47 % | 399.000 K -3.39 % | 413.000 K | 0.000 -100.00 % | 1.074 K -93.12 % | 15.601 K | 0.000 | 0.000 -100.00 % | 61.280 K | 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 -100.00 % | 595.551 K -4.73 % | 625.122 K |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.182 M -11.40 % | 23.908 M -69.36 % | 78.030 M 10.83 % | 70.404 M 9.64 % | 64.212 M 14.62 % | 56.021 M -1.96 % | 57.141 M 432.76 % | 10.725 M 82.46 % | 5.878 M 23.63 % | 4.755 M 30.77 % | 3.636 M 21.95 % | 2.982 M 1.43 % | 2.940 M 1.28 % | 2.902 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 611.969 M 52.25 % | 401.939 M 46.72 % | 273.947 M -13.16 % | 315.446 M 72.15 % | 183.236 M 4.28 % | 175.720 M -10.70 % | 196.766 M 6.17 % | 185.338 M -5.66 % | 196.457 M 2.17 % | 192.280 M 43.23 % | 134.241 M -23.78 % | 176.133 M -26.55 % | 239.808 M 440.33 % | 44.382 M 32.66 % | 33.455 M -0.79 % | 33.721 M 3.13 % | 32.698 M -16.08 % | 38.962 M 851.25 % | 4.096 M 244.47 % | 1.189 M 104.04 % | 582.755 K 197.14 % | 196.122 K 76.96 % | 110.828 K -31.66 % | 162.161 K 117.47 % | 74.566 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 5.414 M 17.06 % | 4.625 M -0.34 % | 4.641 M 115.06 % | 2.158 M -16.94 % | 2.598 M -31.11 % | 3.771 M 36.53 % | 2.762 M -21.65 % | 3.525 M 32.67 % | 2.657 M 141.77 % | 1.099 M -21.78 % | 1.405 M -47.85 % | 2.694 M -26.03 % | 3.642 M 417.90 % | 703.255 K 103.78 % | 345.100 K -21.08 % | 437.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -10.163 M -451.30 % | 2.893 M 120.74 % | -13.949 M -439.61 % | -2.585 M 70.77 % | -8.843 M 63.91 % | -24.504 M -597.13 % | -3.515 M -108.48 % | -1.686 M -118.17 % | 9.277 M 42.77 % | 6.498 M 192.41 % | -7.032 M -343.32 % | 2.890 M 132.46 % | -8.902 M -2 214.09 % | -384.687 K -229.47 % | -116.759 K 24.15 % | -153.937 K -134.27 % | 449.126 K -40.11 % | 749.963 K 528.72 % | -174.931 K -36.79 % | -127.883 K -1 789.56 % | 7.569 K 153.96 % | 2.980 K -87.20 % | 23.282 K 227.07 % | -18.322 K -88.45 % | -9.722 K |
| Comptes débiteurs | -16.814 M -6 994.51 % | -237.000 K -112.90 % | 1.837 M 247.08 % | -1.249 M -750.52 % | 192.000 K 404.76 % | -63.000 K 81.79 % | -346.000 K -787.18 % | -39.000 K -101.62 % | 2.403 M 219.14 % | -2.017 M -3 835.19 % | 54.000 K -99.63 % | 14.471 M 141.67 % | 5.988 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.706 K 851.60 % | -13.532 K 83.48 % | -81.917 K -596.63 % | -11.759 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 13.038 M 13 138.00 % | -100.000 K 98.83 % | -8.571 M -166.26 % | -3.219 M 47.23 % | -6.100 M 67.09 % | -18.534 M -331.12 % | -4.299 M -5 989.04 % | 73.000 K -99.45 % | 13.158 M 128.76 % | 5.752 M 185.04 % | -6.764 M 31.11 % | -9.819 M 36.73 % | -15.520 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 |
| Comptes à payer | -3.257 M -216.03 % | 2.807 M 67.98 % | 1.671 M -21.92 % | 2.140 M 169.39 % | -3.084 M 3.47 % | -3.195 M -421.21 % | -613.000 K 56.52 % | -1.410 M 64.81 % | -4.007 M -259.07 % | 2.519 M 465.60 % | -689.000 K 53.35 % | -1.477 M -1 218.75 % | -112.000 K -578.71 % | 23.396 K 107.65 % | -305.995 K -758.79 % | 46.448 K -88.26 % | 395.639 K -46.59 % | 740.804 K 3 371.11 % | 21.342 K 163.09 % | -33.827 K -275.02 % | 19.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -3.130 M -839.95 % | 423.000 K 104.76 % | -8.886 M -3 357.59 % | -257.000 K -272.48 % | 149.000 K 105.49 % | -2.712 M -255.59 % | 1.743 M 662.26 % | -310.000 K 86.39 % | -2.277 M -1 033.20 % | 244.000 K -33.51 % | 367.000 K 228.77 % | -285.000 K -138.41 % | 742.000 K 281.83 % | -408.083 K -315.65 % | 189.235 K 194.44 % | -200.386 K -474.65 % | 53.486 K 157.79 % | -92.547 K 49.36 % | -182.741 K -1 405.40 % | -12.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -5.643 M 95.57 % | -127.262 M -969.87 % | 14.630 M 141.94 % | -34.881 M -1 159.70 % | -2.769 M -130.43 % | 9.099 M -27.72 % | 12.589 M 40.96 % | 8.931 M -3.34 % | 9.240 M -84.97 % | 61.485 M -20.52 % | 77.363 M 416.72 % | 14.972 M 242.21 % | -10.528 M -1 542.14 % | -641.125 K -211.46 % | 575.189 K 128.83 % | -1.995 M -149.75 % | 4.010 M -8.26 % | 4.371 M 613.11 % | 612.913 K 161.54 % | 234.347 K 833.43 % | -31.952 K -3 700.38 % | 887.462 -98.71 % | 68.836 K 7 653.88 % | 887.762 -99.93 % | 1.243 M |
| Trésorerie nette provenant des activités d'exploitation | -52.962 M -232.28 % | -15.939 M 67.93 % | -49.702 M -69.67 % | -29.294 M 8.96 % | -32.178 M 27.49 % | -44.378 M -470.12 % | -7.784 M 24.72 % | -10.340 M 14.11 % | -12.039 M -477.69 % | -2.084 M 72.90 % | -7.691 M -484.87 % | -1.315 M 90.77 % | -14.254 M -276.48 % | -3.786 M -11.68 % | -3.390 M -31.76 % | -2.573 M -9.53 % | -2.349 M 59.05 % | -5.736 M -708.31 % | -709.644 K -58.29 % | -448.329 K -48.71 % | -301.488 K -126.05 % | -133.369 K -80.39 % | -73.934 K 29.51 % | -104.881 K -3.35 % | -101.484 K |
| Investissements dans les immobilisations corporelles | -31.022 M 30.62 % | -44.710 M -2 139.98 % | -1.996 M -45.91 % | -1.368 M -118.18 % | -627.000 K | 0.000 100.00 % | -107.000 K | 0.000 100.00 % | -260.000 K 93.95 % | -4.297 M -426.59 % | -816.000 K 96.14 % | -21.118 M -198.36 % | -7.078 M -202.93 % | -2.336 M 16.37 % | -2.794 M 33.22 % | -4.183 M 64.45 % | -11.768 M -99.35 % | -5.903 M -553.87 % | -902.781 K -211.78 % | -289.557 K -82.13 % | -158.987 K -996.04 % | -14.506 K 9.75 % | -16.072 K 81.99 % | -89.243 K -14.48 % | -77.958 K |
| Acquisitions nettes | 74.000 K -99.87 % | 56.958 M 11 476.83 % | 492.000 K 58.20 % | 311.000 K 133.83 % | 133.000 K 189.13 % | 46.000 K 100.20 % | -22.614 M -6 295.62 % | 365.000 K 206.10 % | -344.000 K -113.99 % | 2.459 M 10.37 % | 2.228 M -10.84 % | 2.499 M 540.77 % | 390.000 K | 0.000 -100.00 % | 137.953 K -94.77 % | 2.637 M 14 457.85 % | 18.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -248.479 M -41.22 % | -175.946 M -1 438.66 % | -11.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 282.960 M 257.99 % | 79.041 M | 0.000 -100.00 % | 2.554 M -39.31 % | 4.208 M -81.36 % | 22.575 M 783.91 % | 2.554 M | 0.000 | 0.000 -100.00 % | 5.268 M -45.84 % | 9.726 M 1 059.24 % | 839.000 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 |
| Autres activités d'investissement | -16.830 M -127.64 % | 60.887 M 914.78 % | 6.000 M 200.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M 118.51 % | -5.663 M | 0.000 | 0.000 -100.00 % | 4.003 M 296.34 % | 1.010 M 164.92 % | -1.556 M -3 070.07 % | 52.382 K 171.76 % | -72.996 K 91.20 % | -829.896 K | 0.000 -100.00 % | 487.384 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -13.297 M 44.06 % | -23.770 M -242.56 % | -6.939 M -298.43 % | 3.497 M -5.84 % | 3.714 M -83.58 % | 22.621 M 212.17 % | -20.167 M -1 527.25 % | 1.413 M 122.55 % | -6.267 M -282.71 % | 3.430 M -69.20 % | 11.138 M 174.86 % | -14.879 M -162.05 % | -5.678 M -45.88 % | -3.892 M -49.50 % | -2.604 M -60.80 % | -1.619 M 87.13 % | -12.580 M -113.11 % | -5.903 M -554.22 % | -902.294 K -211.61 % | -289.557 K -82.13 % | -158.987 K -996.04 % | -14.506 K 9.75 % | -16.072 K 81.99 % | -89.243 K -14.48 % | -77.958 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.015 M -3 408.88 % | 484.000 K 104.46 % | -10.855 M -165.08 % | -4.095 M -29.26 % | -3.168 M -83.12 % | -1.730 M -1 191.04 % | -134.000 K | 0.000 -100.00 % | 19.299 M 131 118.33 % | -14.730 K 89.87 % | -145.446 K 42.85 % | -254.511 K 16.56 % | -305.030 K | 0.000 | 0.000 100.00 % | -26.889 K -121.30 % | 126.246 K | 0.000 | 0.000 -100.00 % | 4.171 K -76.92 % | 18.071 K |
| Actions ordinaires émises | 16.976 M -48.22 % | 32.783 M 279.48 % | 8.639 M -92.70 % | 118.423 M 123.94 % | 52.881 M 166.69 % | 19.829 M -39.70 % | 32.882 M 132.32 % | 14.154 M -44.08 % | 25.309 M 799.40 % | 2.814 M 366.67 % | 603.000 K -94.11 % | 10.239 M 43.40 % | 7.140 M -35.39 % | 11.051 M 298.23 % | 2.775 M 1 770.87 % | 148.331 K 45.34 % | 102.060 K -99.70 % | 34.225 M 889.05 % | 3.460 M 254.45 % | 976.290 K 85.23 % | 527.083 K 605.66 % | 74.694 K | 0.000 -100.00 % | 107.799 K -34.20 % | 163.827 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.028 K 76.16 % | -4.311 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.389 M 43.33 % | -2.451 M -173.85 % | -895.000 K -12.72 % | -794.000 K -91.33 % | -415.000 K | 0.000 100.00 % | -414.000 K | 0.000 -100.00 % | 37.000 K -87.83 % | 304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.502 K | 0.000 -100.00 % | 82.486 K 4.53 % | 78.911 K -6.10 % | 84.040 K -5.82 % | 89.231 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 15.587 M -48.61 % | 30.332 M 291.68 % | 7.744 M -93.42 % | 117.629 M 222.70 % | 36.451 M 79.45 % | 20.313 M -6.01 % | 21.613 M 114.86 % | 10.059 M -54.64 % | 22.178 M 1 497.84 % | 1.388 M 195.95 % | 469.000 K -95.13 % | 9.631 M -63.57 % | 26.439 M 139.56 % | 11.036 M 319.36 % | 2.632 M 3 299.40 % | -82.257 K 62.48 % | -219.258 K -100.64 % | 34.222 M 925.54 % | 3.337 M 250.98 % | 950.734 K 55.97 % | 609.569 K 296.84 % | 153.605 K 85.04 % | 83.013 K -57.84 % | 196.891 K 8.24 % | 181.898 K |
| Effet des changements du Forex sur les liquidités | 31.830 M 695.35 % | 4.002 M 600.25 % | -800.000 K -254.74 % | 517.000 K 182.19 % | -629.000 K -62.95 % | -386.000 K -116.06 % | 2.404 M 344.36 % | 541.000 K 745.31 % | 64.000 K 135.56 % | -180.000 K -35.34 % | -133.000 K 71.46 % | -466.000 K -338.54 % | 195.354 K -91.71 % | 2.357 M 210.04 % | -2.142 M -302.00 % | -532.784 K 49.05 % | -1.046 M -135.03 % | 2.985 M 5 056.00 % | 57.899 K -68.00 % | 180.908 K | 0.000 100.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 31 414 671.43 % | 0.000 |
| Variation nette de la trésorerie | -18.842 M -250.55 % | -5.375 M 89.18 % | -49.697 M -153.81 % | 92.349 M 1 155.08 % | 7.358 M 502.08 % | -1.830 M 53.48 % | -3.934 M -335.15 % | 1.673 M -57.49 % | 3.936 M 54.11 % | 2.554 M -32.49 % | 3.783 M 153.82 % | -7.029 M -204.87 % | 6.702 M 17.28 % | 5.715 M 203.84 % | -5.504 M -14.49 % | -4.807 M 70.32 % | -16.194 M -163.34 % | 25.568 M 1 334.06 % | 1.783 M 352.79 % | 393.756 K | 0.000 -100.00 % | 5.731 K 181.95 % | -6.993 K -352.70 % | 2.767 K 12.61 % | 2.457 K |
| Trésorerie au début de la période | 57.445 M -8.56 % | 62.820 M -44.17 % | 112.517 M 457.90 % | 20.168 M 57.44 % | 12.810 M -12.50 % | 14.640 M -21.18 % | 18.574 M 9.90 % | 16.901 M 30.36 % | 12.965 M 24.53 % | 10.411 M 57.08 % | 6.628 M -51.47 % | 13.657 M 96.37 % | 6.955 M 460.89 % | 1.240 M -81.61 % | 6.744 M -41.62 % | 11.551 M -58.37 % | 27.744 M 1 174.64 % | 2.177 M 452.79 % | 393.756 K | 0.000 | 0.000 -100.00 % | 138.296 -98.06 % | 7.111 K 62.02 % | 4.389 K 104.20 % | 2.149 K |
| Trésorerie à la fin de la période | 38.603 M -32.80 % | 57.445 M -8.56 % | 62.820 M -44.17 % | 112.517 M 457.90 % | 20.168 M 57.44 % | 12.810 M -12.50 % | 14.640 M -21.18 % | 18.574 M 9.90 % | 16.901 M 30.36 % | 12.965 M 24.53 % | 10.411 M 57.08 % | 6.628 M -51.47 % | 13.657 M 96.37 % | 6.955 M 460.89 % | 1.240 M -81.61 % | 6.744 M -41.62 % | 11.551 M -58.37 % | 27.744 M 1 174.64 % | 2.177 M 452.79 % | 393.756 K 153.44 % | 155.364 K 2 547.16 % | 5.869 K 4 881.03 % | 117.829 -98.35 % | 7.156 K 55.34 % | 4.607 K |
| Trésorerie d'exploitation | -52.962 M -232.28 % | -15.939 M 67.93 % | -49.702 M -69.67 % | -29.294 M 8.96 % | -32.178 M 27.49 % | -44.378 M -470.12 % | -7.784 M 24.72 % | -10.340 M 14.11 % | -12.039 M -477.69 % | -2.084 M 72.90 % | -7.691 M -484.87 % | -1.315 M 90.77 % | -14.254 M -276.48 % | -3.786 M -11.68 % | -3.390 M -31.76 % | -2.573 M -9.53 % | -2.349 M 59.05 % | -5.736 M -708.31 % | -709.644 K -58.29 % | -448.329 K -48.71 % | -301.488 K -126.05 % | -133.369 K -80.39 % | -73.934 K 29.51 % | -104.881 K -3.35 % | -101.484 K |
| Dépenses en capital | -29.383 M 34.28 % | -44.710 M -2 139.98 % | -1.996 M -45.91 % | -1.368 M -118.18 % | -626.999 K | 0.000 100.00 % | -106.999 K | 0.000 100.00 % | -259.999 K 93.95 % | -4.297 M -426.59 % | -815.999 K 96.14 % | -21.118 M -198.36 % | -7.078 M -202.93 % | -2.336 M 16.37 % | -2.794 M 33.22 % | -4.183 M 64.45 % | -11.768 M -99.35 % | -5.903 M -553.87 % | -902.785 K -211.78 % | -289.560 K -82.13 % | -158.983 K -996.01 % | -14.506 K 9.75 % | -16.072 K 81.99 % | -89.243 K -14.48 % | -77.958 K |
| Cash-flow disponible | -82.345 M -35.77 % | -60.649 M -17.31 % | -51.698 M -68.61 % | -30.662 M 6.53 % | -32.805 M 26.08 % | -44.378 M -462.39 % | -7.891 M 23.68 % | -10.340 M 15.93 % | -12.299 M -92.74 % | -6.381 M 24.99 % | -8.507 M 62.08 % | -22.433 M -5.16 % | -21.332 M -248.41 % | -6.123 M 0.99 % | -6.184 M 8.47 % | -6.756 M 52.14 % | -14.117 M -21.29 % | -11.639 M -621.84 % | -1.612 M -118.52 % | -737.890 K -60.25 % | -460.471 K -211.39 % | -147.875 K -64.29 % | -90.006 K 53.63 % | -194.124 K -8.18 % | -179.442 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 17.710 M 320.47 % | 4.212 M -75.07 % | 16.898 M -57.67 % | 39.922 M 886.46 % | 4.047 M -53.58 % | 8.719 M -65.71 % | 25.426 M 5 367.96 % | 465.000 K -95.77 % | 10.987 M 60.09 % | 6.863 M -65.01 % | 19.613 M 10 918.54 % | 178.000 K -93.93 % | 2.933 M -54.65 % | 6.467 M 120.19 % | 2.937 M 76.93 % | 1.660 M 132.17 % | 715.000 K 56.80 % | 456.000 K 29.18 % | 353.000 K -8.07 % | 384.000 K -20.99 % | 486.000 K 23.04 % | 395.000 K 0.51 % | 393.000 K -43.94 % | 701.000 K 65.72 % | 423.000 K -86.23 % | 3.071 M 83.89 % | 1.670 M -45.12 % | 3.043 M 574.72 % | 451.000 K -98.33 % | 26.973 M 2 050.96 % | 1.254 M -67.91 % | 3.908 M -28.93 % | 5.499 M -69.25 % | 17.883 M 376.12 % | 3.756 M -81.89 % | 20.744 M 140.18 % | 8.637 M 23.28 % | 7.006 M -61.07 % | 17.996 M 65.30 % | 10.887 M -43.18 % | 19.159 M -19.18 % | 23.705 M 211.91 % | 7.600 M 3 643.84 % | 203.000 K -99.04 % | 21.164 M 56.48 % | 13.525 M 19.05 % | 11.361 M 329.67 % | -4.947 M -120.19 % | 24.504 M 394.63 % | 4.954 M -85.47 % | 34.087 M 281.84 % | 8.927 M -64.33 % | 25.028 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 % | 6.291 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 |
| Bénéfice net | -16.736 M 23.27 % | -21.812 M 17.06 % | -26.297 M 20.13 % | -32.926 M -173.02 % | -12.060 M -87.91 % | -6.418 M -276.37 % | 3.639 M 118.10 % | -20.106 M -290.34 % | 10.563 M 317.30 % | -4.861 M -104.25 % | 114.265 M 738.39 % | -17.899 M -95.25 % | -9.167 M 49.22 % | -18.054 M -22.57 % | -14.729 M -147.36 % | 31.103 M 495.21 % | -7.870 M 27.02 % | -10.784 M 1.14 % | -10.908 M -114.85 % | -5.077 M 42.67 % | -8.855 M -8.16 % | -8.187 M -44.72 % | -5.657 M 41.67 % | -9.699 M -41.80 % | -6.840 M 26.55 % | -9.312 M 23.21 % | -12.127 M -56.28 % | -7.760 M 43.82 % | -13.812 M -293.20 % | 7.149 M 166.06 % | -10.822 M -34.90 % | -8.022 M -68.32 % | -4.766 M -6.62 % | -4.470 M 57.46 % | -10.508 M 12.87 % | -12.061 M -50.47 % | -8.015 M 22.99 % | -10.408 M -18.17 % | -8.808 M 88.29 % | -75.201 M -3 110.97 % | -2.342 M -1.25 % | -2.313 M 2.03 % | -2.361 M 76.43 % | -10.018 M -425.68 % | 3.076 M 110.14 % | -30.328 M -378.21 % | -6.342 M -152.64 % | 12.048 M 117.10 % | -70.472 M -1 173.90 % | -5.532 M 28.67 % | -7.756 M -243.79 % | -2.256 M 88.23 % | -19.160 M -153.40 % | 35.882 M 1 586.57 % | -2.414 M -308.87 % | -590.337 K -2 840.03 % | -20.079 K 99.14 % | -2.336 M -676.42 % | -300.876 K 57.88 % | -714.305 K 59.25 % | -1.753 M -206.74 % | -571.413 K 48.36 % | -1.106 M -14.38 % | -967.331 K 82.37 % | -5.487 M -238.32 % | -1.622 M -134.75 % | -690.827 K -190.90 % | 760.000 K 127.01 % | -2.814 M -118.10 % | -1.290 M -942.95 % | -123.723 K 92.45 % | -1.639 M 65.51 % | -4.751 M -326.04 % | -1.115 M 76.91 % | -4.831 M -330.64 % | -1.122 M -1 578.70 % | 75.860 K 106.86 % | -1.105 M -954.91 % | -104.760 K -118.56 % | -47.932 K 85.29 % | -325.740 K -89.62 % | -171.783 K -195.74 % | -58.085 K -97.60 % | -29.395 K -24.04 % | -23.697 K 71.55 % | -83.303 K 18.32 % | -101.992 K -39.89 % | -72.910 K -51.91 % | -47.996 K -22.69 % | -39.119 K -63.09 % | -23.986 K -16.88 % | -20.522 K -69.46 % | -12.110 K 86.90 % | -92.415 K -127.51 % | -40.621 K -126.74 % | -17.915 K 14.20 % | -20.881 K -55.62 % | -13.419 K 54.90 % | -29.754 K -33.00 % | -22.371 K |
| Bénéfice avant impôt | -16.921 M 22.43 % | -21.814 M 20.59 % | -27.470 M 17.64 % | -33.353 M -176.12 % | -12.079 M -88.18 % | -6.419 M -276.44 % | 3.638 M 118.36 % | -19.817 M -289.29 % | 10.469 M 314.31 % | -4.885 M -104.28 % | 114.264 M 738.31 % | -17.901 M -93.44 % | -9.254 M 48.76 % | -18.059 M -22.60 % | -14.730 M -147.35 % | 31.106 M 490.93 % | -7.957 M 26.26 % | -10.791 M 1.09 % | -10.910 M -114.76 % | -5.080 M 43.16 % | -8.938 M -9.13 % | -8.190 M -44.60 % | -5.664 M 41.65 % | -9.707 M -39.89 % | -6.939 M 25.50 % | -9.314 M 23.24 % | -12.134 M -55.96 % | -7.780 M 44.02 % | -13.897 M -294.53 % | 7.144 M 165.97 % | -10.829 M -34.86 % | -8.030 M -64.41 % | -4.884 M -9.02 % | -4.480 M 57.72 % | -10.596 M 13.51 % | -12.252 M -49.72 % | -8.183 M 21.62 % | -10.441 M -17.78 % | -8.865 M 88.23 % | -75.290 M -3 046.26 % | -2.393 M -3.46 % | -2.313 M 2.03 % | -2.361 M 76.65 % | -10.113 M -409.64 % | 3.266 M 110.77 % | -30.327 M -378.72 % | -6.335 M -152.62 % | 12.040 M 117.08 % | -70.472 M -1 173.90 % | -5.532 M 28.60 % | -7.748 M -243.44 % | -2.256 M 88.23 % | -19.160 M -140.01 % | 47.883 M 2 083.78 % | -2.414 M -316.89 % | -578.989 K -2 189.64 % | -25.287 K 98.92 % | -2.340 M -677.67 % | -300.876 K 57.93 % | -715.158 K 39.54 % | -1.183 M -106.83 % | -571.876 K 47.72 % | -1.094 M -13.35 % | -965.055 K 48.65 % | -1.879 M -38.43 % | -1.358 M -98.41 % | -684.292 K -192.47 % | 740.029 K 115.58 % | -4.751 M -273.39 % | -1.272 M -310.31 % | -310.103 K 83.60 % | -1.890 M 64.82 % | -5.373 M -281.37 % | -1.409 M 72.18 % | -5.065 M | 0.000 | 0.000 100.00 % | -1.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -693.834 99.58 % | -164.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.96 81.55 % | -5.18 -218.58 % | -1.63 -94.58 % | -0.84 72.01 % | -2.98 -305.41 % | -0.74 -614.54 % | 0.14 100.34 % | -42.62 -4 572.59 % | 0.95 233.87 % | -0.71 -112.22 % | 5.83 105.79 % | -100.57 -3 087.42 % | -3.16 -12.99 % | -2.79 44.32 % | -5.02 -126.76 % | 18.74 268.38 % | -11.13 52.97 % | -23.66 23.43 % | -30.91 -133.62 % | -13.23 28.07 % | -18.39 11.30 % | -20.73 -43.87 % | -14.41 -4.08 % | -13.85 15.59 % | -16.40 -440.88 % | -3.03 58.26 % | -7.27 -184.19 % | -2.56 91.70 % | -30.81 -11 734.09 % | 0.26 103.07 % | -8.64 -320.27 % | -2.05 -131.35 % | -0.89 -254.53 % | -0.25 91.12 % | -2.82 -377.66 % | -0.59 37.67 % | -0.95 36.42 % | -1.49 -202.53 % | -0.49 92.88 % | -6.92 -5 436.80 % | -0.12 -28.01 % | -0.10 68.59 % | -0.31 99.38 % | -49.82 -32 382.38 % | 0.15 106.88 % | -2.24 -302.13 % | -0.56 77.09 % | -2.43 15.37 % | -2.88 -157.55 % | -1.12 -391.28 % | -0.23 10.06 % | -0.25 66.99 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -175.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.844 M 24.31 % | -19.612 M 21.95 % | -25.126 M 19.14 % | -31.073 M -167.62 % | -11.611 M -136.19 % | -4.916 M -207.29 % | 4.582 M 138.74 % | -11.828 M -203.25 % | 11.456 M 389.95 % | -3.951 M -103.43 % | 115.265 M 781.80 % | -16.906 M -111.14 % | -8.007 M 51.97 % | -16.671 M -23.36 % | -13.514 M -141.96 % | 32.205 M 574.30 % | -6.790 M 29.51 % | -9.633 M 1.77 % | -9.807 M -159.86 % | -3.774 M 49.24 % | -7.435 M -13.30 % | -6.562 M -44.63 % | -4.537 M 30.10 % | -6.491 M -13.08 % | -5.740 M 26.33 % | -7.791 M 29.03 % | -10.978 M -63.05 % | -6.733 M 46.95 % | -12.691 M -216.43 % | 10.900 M 214.12 % | -9.551 M -46.74 % | -6.509 M -93.78 % | -3.359 M -644.79 % | -451.000 K 95.10 % | -9.201 M 14.15 % | -10.717 M -67.75 % | -6.389 M 18.58 % | -7.847 M -6.50 % | -7.368 M 91.23 % | -83.986 M -5 617.22 % | -1.469 M -299.59 % | 736.000 K 167.34 % | -1.093 M 81.32 % | -5.850 M -192.05 % | 6.355 M 108.43 % | 3.049 M 184.74 % | -3.598 M 30.90 % | -5.207 M -2 424.55 % | 224.000 K 105.65 % | -3.962 M -6 731.03 % | -58.000 K 80.73 % | -301.000 K 91.83 % | -3.682 M -114.59 % | 25.232 M 1 171.73 % | -2.354 M -165.76 % | -885.891 K -38.62 % | -639.058 K 72.58 % | -2.330 M -724.77 % | -282.552 K 59.86 % | -703.946 K 34.10 % | -1.068 M -74.05 % | -613.741 K 36.58 % | -967.679 K -22.22 % | -791.783 K 45.97 % | -1.465 M -89.19 % | -774.553 K 15.05 % | -911.788 K -46.74 % | -621.364 K 52.32 % | -1.303 M -36.48 % | -954.875 K 30.80 % | -1.380 M 16.90 % | -1.660 M -35.59 % | -1.225 M -28.37 % | -953.890 K 80.90 % | -4.993 M -334.80 % | -1.148 M -2 709.83 % | 44.002 K 104.03 % | -1.092 M -934.68 % | -105.536 K -129.42 % | -46.001 K 81.74 % | -251.982 K -49.01 % | -169.106 K -198.50 % | -56.652 K -100.37 % | -28.274 K 53.29 % | -60.532 K 23.19 % | -78.806 K 19.34 % | -97.701 K -43.78 % | -67.953 K -73.32 % | -39.207 K -4.18 % | -37.634 K -76.99 % | -21.263 K -19.14 % | -17.848 K -81.46 % | -9.836 K -119.36 % | 50.808 K 225.08 % | -40.621 K -137.31 % | -17.117 K 14.39 % | -19.994 K -49.00 % | -13.419 K 54.90 % | -29.754 K -33.00 % | -22.371 K |
| Ratio de revenu net | -0.95 81.75 % | -5.18 -232.76 % | -1.56 -88.69 % | -0.82 72.32 % | -2.98 -304.84 % | -0.74 -614.31 % | 0.14 100.33 % | -43.24 -4 597.43 % | 0.96 235.74 % | -0.71 -112.16 % | 5.83 105.79 % | -100.56 -3 117.32 % | -3.13 -11.96 % | -2.79 44.33 % | -5.01 -126.77 % | 18.74 270.23 % | -11.01 53.46 % | -23.65 23.47 % | -30.90 -133.72 % | -13.22 27.44 % | -18.22 12.09 % | -20.73 -43.99 % | -14.39 -4.04 % | -13.84 14.44 % | -16.17 -433.28 % | -3.03 58.24 % | -7.26 -184.76 % | -2.55 91.67 % | -30.63 -11 654.84 % | 0.27 103.07 % | -8.63 -320.42 % | -2.05 -136.84 % | -0.87 -246.74 % | -0.25 91.07 % | -2.80 -381.19 % | -0.58 37.35 % | -0.93 37.53 % | -1.49 -203.53 % | -0.49 92.91 % | -6.91 -5 550.69 % | -0.12 -25.28 % | -0.10 68.59 % | -0.31 99.37 % | -49.35 -34 054.43 % | 0.15 106.48 % | -2.24 -301.70 % | -0.56 77.08 % | -2.44 15.31 % | -2.88 -157.55 % | -1.12 -390.77 % | -0.23 9.96 % | -0.25 66.99 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.84 82.00 % | -4.66 -213.14 % | -1.49 -91.04 % | -0.78 72.87 % | -2.87 -408.85 % | -0.56 -412.87 % | 0.18 100.71 % | -25.44 -2 539.52 % | 1.04 281.12 % | -0.58 -109.80 % | 5.88 106.19 % | -94.98 -3 379.07 % | -2.73 -5.90 % | -2.58 43.98 % | -4.60 -123.72 % | 19.40 304.29 % | -9.50 55.05 % | -21.13 23.96 % | -27.78 -182.68 % | -9.83 35.76 % | -15.30 7.91 % | -16.61 -43.90 % | -11.54 -24.68 % | -9.26 31.76 % | -13.57 -434.88 % | -2.54 61.41 % | -6.57 -197.10 % | -2.21 92.14 % | -28.14 -7 063.41 % | 0.40 105.31 % | -7.62 -357.29 % | -1.67 -172.67 % | -0.61 -2 322.09 % | -0.03 98.97 % | -2.45 -374.15 % | -0.52 30.16 % | -0.74 33.96 % | -1.12 -173.56 % | -0.41 94.69 % | -7.71 -9 961.20 % | -0.08 -346.95 % | 0.03 121.59 % | -0.14 99.50 % | -28.82 -9 697.14 % | 0.30 33.20 % | 0.23 171.18 % | -0.32 -130.09 % | 1.05 11 415.15 % | 0.01 101.14 % | -0.80 -46 902.32 % | 0.00 94.95 % | -0.03 77.08 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -173.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.16 141.19 % | -0.39 -84.86 % | -0.21 -397.30 % | -0.04 -109.93 % | 0.43 5.56 % | 0.41 -23.24 % | 0.53 144.50 % | -1.19 -392.96 % | 0.41 78.04 % | 0.23 -56.85 % | 0.53 111.44 % | -4.61 -8 716.59 % | 0.05 -79.25 % | 0.26 165.19 % | -0.40 -27.78 % | -0.31 81.03 % | -1.63 -263.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 151.87 % | -1.93 16.63 % | -2.31 21.85 % | -2.96 65.54 % | -8.59 -50.92 % | -5.69 -18 103.25 % | -0.03 -121.66 % | 0.14 268.90 % | -0.09 88.60 % | -0.75 -251.50 % | 0.49 240.03 % | -0.35 -296.72 % | -0.09 -121.81 % | 0.41 103.99 % | 0.20 -33.77 % | 0.30 114.57 % | 0.14 -44.90 % | 0.26 -38.41 % | 0.41 27.58 % | 0.33 24.68 % | 0.26 -30.84 % | 0.38 -10.76 % | 0.42 -11.97 % | 0.48 103.91 % | -12.29 -3 279.16 % | 0.39 9.02 % | 0.35 44.40 % | 0.25 -83.72 % | 1.51 1 309.05 % | 0.11 58.83 % | 0.07 132.61 % | 0.03 -10.47 % | 0.03 -75.57 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 232.705 M 5.88 % | 219.776 M 5.81 % | 207.705 M 18.02 % | 175.994 M 7.39 % | 163.883 M 0.14 % | 163.656 M -0.59 % | 164.633 M 1.21 % | 162.659 M 1.80 % | 159.785 M 1.04 % | 158.137 M -0.69 % | 159.229 M 0.98 % | 157.683 M 0.06 % | 157.590 M 0.06 % | 157.492 M 0.56 % | 156.614 M 4.55 % | 149.793 M 0.00 % | 149.793 M 3.70 % | 144.450 M 5.16 % | 137.357 M 0.00 % | 137.357 M 19.13 % | 115.296 M 12.68 % | 102.323 M -4.92 % | 107.619 M 0.00 % | 107.619 M 11.13 % | 96.841 M 3.11 % | 93.921 M 1.92 % | 92.153 M 0.00 % | 92.153 M 5.68 % | 87.197 M 0.77 % | 86.534 M 15.06 % | 75.209 M 0.00 % | 75.209 M 5.28 % | 71.436 M 1.44 % | 70.424 M 2.42 % | 68.761 M 0.00 % | 68.761 M 17.28 % | 58.630 M 10.53 % | 53.044 M 11.29 % | 47.660 M 0.00 % | 47.660 M 5.64 % | 45.117 M 96.16 % | 23.000 M 16.88 % | 19.678 M 0.01 % | 19.675 M 2.34 % | 19.225 M -2.38 % | 19.694 M -0.63 % | 19.819 M 12.38 % | 17.636 M 7.63 % | 16.385 M 2.74 % | 15.949 M 2.81 % | 15.512 M 13.70 % | 13.643 M 0.52 % | 13.572 M 167.07 % | 5.082 M 19.14 % | 4.265 M 72.00 % | 2.480 M 0.00 % | 2.480 M 0.03 % | 2.479 M 23.60 % | 2.006 M 2.74 % | 1.952 M 0.00 % | 1.952 M 25.49 % | 1.556 M 0.59 % | 1.547 M 1.00 % | 1.531 M 0.00 % | 1.531 M 43.75 % | 1.065 M 1.08 % | 1.054 M 0.17 % | 1.052 M 0.00 % | 1.052 M 0.07 % | 1.051 M 0.49 % | 1.046 M 0.38 % | 1.042 M 0.00 % | 1.042 M 4.50 % | 997.431 K 7.53 % | 927.627 K 49.78 % | 619.334 K 0.00 % | 619.334 K 0.60 % | 615.662 K 77.02 % | 347.784 K 7.41 % | 323.784 K 0.00 % | 323.784 K 0.92 % | 320.844 K 58.17 % | 202.844 K -2.64 % | 208.344 K 0.00 % | 208.344 K 0.53 % | 207.244 K -7.02 % | 222.890 K 17.87 % | 189.094 K 63.37 % | 115.746 K 53.42 % | 75.446 K 0.00 % | 75.446 K 7.10 % | 70.446 K 0.00 % | 70.446 K 0.00 % | 70.446 K 0.00 % | 70.446 K 37.34 % | 51.292 K 0.91 % | 50.830 K 0.00 % | 50.830 K -6.88 % | 54.587 K 6.64 % | 51.187 K |
| Moyenne pondérée des actions en circulation | 232.705 M 5.88 % | 219.776 M 5.81 % | 207.705 M 18.02 % | 175.994 M 7.39 % | 163.883 M 0.14 % | 163.656 M 0.15 % | 163.414 M 0.46 % | 162.659 M 2.55 % | 158.617 M 0.30 % | 158.137 M 0.13 % | 157.930 M 0.16 % | 157.683 M 3.20 % | 152.786 M -2.99 % | 157.492 M 0.56 % | 156.614 M 4.55 % | 149.793 M 0.00 % | 149.793 M 3.70 % | 144.450 M 5.16 % | 137.357 M 5.18 % | 130.598 M 13.27 % | 115.296 M 12.68 % | 102.323 M -4.92 % | 107.619 M 0.00 % | 107.619 M 11.13 % | 96.841 M 3.11 % | 93.921 M 1.92 % | 92.153 M 0.86 % | 91.371 M 4.79 % | 87.197 M 12.49 % | 77.513 M 3.06 % | 75.209 M 3.33 % | 72.786 M 1.89 % | 71.436 M 1.44 % | 70.424 M 2.42 % | 68.761 M 3.74 % | 66.279 M 13.05 % | 58.630 M 10.53 % | 53.044 M 11.29 % | 47.660 M 4.84 % | 45.462 M 0.76 % | 45.117 M 96.16 % | 23.000 M 16.88 % | 19.678 M 0.01 % | 19.675 M 2.34 % | 19.225 M -2.38 % | 19.694 M -0.63 % | 19.819 M 12.38 % | 17.636 M 7.63 % | 16.385 M 48.09 % | 11.064 M -25.04 % | 14.760 M 8.19 % | 13.643 M 2.14 % | 13.357 M 162.84 % | 5.082 M 19.14 % | 4.265 M 72.00 % | 2.480 M 0.00 % | 2.480 M 0.03 % | 2.479 M 23.60 % | 2.006 M 2.74 % | 1.952 M 1.81 % | 1.918 M 23.26 % | 1.556 M 0.59 % | 1.547 M 1.00 % | 1.531 M 0.00 % | 1.531 M 43.75 % | 1.065 M 1.08 % | 1.054 M 0.17 % | 1.052 M 0.01 % | 1.052 M 0.06 % | 1.051 M 0.49 % | 1.046 M 0.38 % | 1.042 M 0.00 % | 1.042 M 4.50 % | 997.431 K 7.53 % | 927.627 K 49.78 % | 619.334 K 0.00 % | 619.334 K 0.60 % | 615.662 K 77.02 % | 347.784 K 7.41 % | 323.784 K 0.00 % | 323.784 K 0.92 % | 320.844 K 58.17 % | 202.844 K -2.64 % | 208.344 K 0.00 % | 208.344 K 0.53 % | 207.244 K -7.02 % | 222.890 K 17.87 % | 189.094 K 63.37 % | 115.746 K 53.42 % | 75.446 K 0.00 % | 75.446 K 7.10 % | 70.446 K 0.00 % | 70.446 K 0.00 % | 70.446 K 0.00 % | 70.446 K 37.34 % | 51.292 K 0.91 % | 50.830 K 0.00 % | 50.830 K -6.88 % | 54.587 K 6.64 % | 51.187 K |
| Bénéfice par action diluée | -0.07 27.52 % | -0.10 23.69 % | -0.13 31.58 % | -0.19 -158.15 % | -0.07 -87.76 % | -0.04 -278.18 % | 0.02 118.33 % | -0.12 -283.77 % | 0.07 312.70 % | -0.03 -101.43 % | 2.15 1 443.75 % | -0.16 -6 053.85 % | 0.00 98.56 % | -0.18 -50.00 % | -0.12 -125.00 % | 0.48 1 014.29 % | -0.05 29.72 % | -0.07 5.92 % | -0.08 -114.59 % | -0.04 51.82 % | -0.08 4.00 % | -0.08 -52.09 % | -0.05 41.62 % | -0.09 -27.62 % | -0.07 28.76 % | -0.10 23.77 % | -0.13 -54.39 % | -0.08 47.38 % | -0.16 -300.00 % | 0.08 157.14 % | -0.14 -27.27 % | -0.11 -64.92 % | -0.07 -5.04 % | -0.06 57.67 % | -0.15 16.67 % | -0.18 -28.57 % | -0.14 30.00 % | -0.20 -11.11 % | -0.18 88.61 % | -1.58 -2 944.32 % | -0.05 48.10 % | -0.10 16.67 % | -0.12 76.47 % | -0.51 -418.75 % | 0.16 110.39 % | -1.54 -381.25 % | -0.32 -147.06 % | 0.68 115.81 % | -4.30 -1 128.57 % | -0.35 30.00 % | -0.50 -194.12 % | -0.17 87.94 % | -1.41 -119.97 % | 7.06 1 338.60 % | -0.57 -137.50 % | -0.24 -2 862.96 % | -0.01 99.14 % | -0.94 -526.67 % | -0.15 59.46 % | -0.37 58.89 % | -0.90 -143.24 % | -0.37 48.61 % | -0.72 -14.29 % | -0.63 82.40 % | -3.58 -135.53 % | -1.52 -130.30 % | -0.66 -180.49 % | 0.82 130.71 % | -2.67 -117.07 % | -1.23 -925.00 % | -0.12 92.36 % | -1.57 65.57 % | -4.56 -307.14 % | -1.12 78.50 % | -5.21 -187.85 % | -1.81 -1 608.33 % | 0.12 106.67 % | -1.80 -500.00 % | -0.30 -100.00 % | -0.15 85.15 % | -1.01 -87.04 % | -0.54 -86.21 % | -0.29 -107.14 % | -0.14 -27.27 % | -0.11 72.50 % | -0.40 13.04 % | -0.46 -17.95 % | -0.39 4.88 % | -0.41 21.15 % | -0.52 -62.50 % | -0.32 -10.34 % | -0.29 -70.59 % | -0.17 87.02 % | -1.31 -125.86 % | -0.58 -65.71 % | -0.35 14.63 % | -0.41 -57.69 % | -0.26 52.73 % | -0.55 -25.00 % | -0.44 |
| Bénéfice par action | -0.07 27.52 % | -0.10 23.69 % | -0.13 31.58 % | -0.19 -158.15 % | -0.07 -87.76 % | -0.04 -277.38 % | 0.02 118.42 % | -0.12 -282.65 % | 0.07 314.01 % | -0.03 -101.41 % | 2.17 1 456.25 % | -0.16 -5 825.93 % | 0.00 98.50 % | -0.18 -50.00 % | -0.12 -125.00 % | 0.48 1 014.29 % | -0.05 29.72 % | -0.07 5.92 % | -0.08 -104.11 % | -0.04 49.35 % | -0.08 4.00 % | -0.08 -52.09 % | -0.05 41.62 % | -0.09 -27.62 % | -0.07 28.76 % | -0.10 23.77 % | -0.13 -53.12 % | -0.08 46.94 % | -0.16 -277.78 % | 0.09 164.29 % | -0.14 -27.27 % | -0.11 -64.92 % | -0.07 -5.04 % | -0.06 57.67 % | -0.15 16.67 % | -0.18 -28.57 % | -0.14 30.00 % | -0.20 -11.11 % | -0.18 89.09 % | -1.65 -3 079.19 % | -0.05 48.10 % | -0.10 16.67 % | -0.12 76.47 % | -0.51 -418.75 % | 0.16 110.39 % | -1.54 -381.25 % | -0.32 -147.06 % | 0.68 115.81 % | -4.30 -760.00 % | -0.50 5.66 % | -0.53 -211.76 % | -0.17 88.11 % | -1.43 -120.25 % | 7.06 1 338.60 % | -0.57 -137.50 % | -0.24 -2 862.96 % | -0.01 99.14 % | -0.94 -526.67 % | -0.15 59.46 % | -0.37 59.34 % | -0.91 -145.95 % | -0.37 48.61 % | -0.72 -14.29 % | -0.63 82.40 % | -3.58 -135.53 % | -1.52 -130.30 % | -0.66 -180.49 % | 0.82 130.60 % | -2.68 -117.89 % | -1.23 -925.00 % | -0.12 92.36 % | -1.57 65.57 % | -4.56 -307.14 % | -1.12 78.50 % | -5.21 -187.85 % | -1.81 -1 608.33 % | 0.12 106.67 % | -1.80 -500.00 % | -0.30 -100.00 % | -0.15 85.15 % | -1.01 -87.04 % | -0.54 -86.21 % | -0.29 -107.14 % | -0.14 -27.27 % | -0.11 72.50 % | -0.40 13.04 % | -0.46 -17.95 % | -0.39 4.88 % | -0.41 21.15 % | -0.52 -62.50 % | -0.32 -10.34 % | -0.29 -70.59 % | -0.17 87.02 % | -1.31 -125.86 % | -0.58 -65.71 % | -0.35 14.63 % | -0.41 -57.69 % | -0.26 52.73 % | -0.55 -25.00 % | -0.44 |
| Bénéfice brut | 2.849 M 273.19 % | -1.645 M 53.92 % | -3.570 M -110.50 % | -1.696 M -197.92 % | 1.732 M -51.00 % | 3.535 M -73.68 % | 13.430 M 2 532.97 % | -552.000 K -112.40 % | 4.452 M 185.02 % | 1.562 M -84.90 % | 10.346 M 1 360.17 % | -821.000 K -622.93 % | 157.000 K -90.59 % | 1.668 M 243.55 % | -1.162 M -126.07 % | -514.000 K 55.96 % | -1.167 M -355.92 % | 456.000 K 29.18 % | 353.000 K -8.07 % | 384.000 K 140.98 % | -937.000 K -2.57 % | -913.500 K 21.45 % | -1.163 M 80.68 % | -6.020 M -150.10 % | -2.407 M -2 407.32 % | -95.999 K -139.83 % | 241.000 K 192.69 % | -260.000 K 23.08 % | -338.000 K -102.53 % | 13.343 M 3 111.96 % | -443.000 K -27.30 % | -348.000 K -115.50 % | 2.245 M -37.27 % | 3.579 M 215.33 % | 1.135 M -61.15 % | 2.921 M 32.35 % | 2.207 M -24.07 % | 2.907 M -50.33 % | 5.853 M 106.09 % | 2.840 M -60.70 % | 7.226 M -27.88 % | 10.019 M 174.57 % | 3.649 M 246.25 % | -2.495 M -130.49 % | 8.182 M 70.60 % | 4.796 M 71.90 % | 2.790 M 137.38 % | -7.464 M -384.44 % | 2.624 M 685.63 % | 334.000 K -66.19 % | 988.000 K 241.87 % | 289.000 K -91.29 % | 3.317 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 % | 6.291 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 |
| Charge d'impôt sur le bénéfice | 84.000 K 223.08 % | 26.000 K 102.27 % | -1.146 M -208.06 % | -372.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K -100.08 % | 63.027 M 4 812.47 % | 1.283 M 141.17 % | 532.000 K 7 500.00 % | 7.000 K 107.37 % | -95.000 K -150.00 % | 190.000 K 18 900.00 % | 1.000 K -85.71 % | 7.000 K 187.50 % | -8.000 K -100.01 % | 64.096 M | 0.000 -100.00 % | 8.000 K -95.60 % | 182.000 K -98.54 % | 12.505 M 149.77 % | -25.125 M -116 493.92 % | 21.586 K 106.55 % | -329.423 K 67.44 % | -1.012 M -265.16 % | 612.601 K 163.61 % | -962.990 K -921.10 % | 117.281 K -90.42 % | 1.225 M 1 593.21 % | -82.013 K -169.05 % | 118.769 K -25.49 % | 159.391 K -97.91 % | 7.620 M 613.85 % | 1.067 M 540.57 % | -242.282 K 82.94 % | -1.420 M -194.15 % | 1.508 M 8 296.78 % | 17.965 K 101.21 % | -1.488 M -2 021.83 % | -70.126 K -102.01 % | 3.482 M 2 742.36 % | 122.496 K 164.53 % | -189.825 K -262.25 % | -52.402 K -48.58 % | -35.268 K -1 613.72 % | 2.330 K 400.14 % | -776.291 -101.62 % | 47.931 K 1 461.48 % | 3.070 K 18 750 268 674 928 612.00 % | 0.000 -100.00 % | 1.433 K 27.83 % | 1.121 K 103.04 % | -36.835 K -919.13 % | 4.497 K 449 687 396 647.78 % | 0.000 -100.00 % | 72.909 K 8 115.45 % | 887.462 -40.23 % | 1.485 K -45.46 % | 2.722 K 1.81 % | 2.674 K -69.05 % | 8.641 K 112.07 % | -71.612 K -276.30 % | 40.620 K 126.74 % | 17.915 K | 0.000 -100.00 % | 13.418 K -54.90 % | 29.753 K 33.00 % | 22.371 K |
| Coût des revenus | 14.861 M 153.73 % | 5.857 M -71.38 % | 20.468 M -50.82 % | 41.618 M 1 697.75 % | 2.315 M -55.34 % | 5.184 M -56.79 % | 11.996 M 1 079.55 % | 1.017 M -84.44 % | 6.535 M 23.28 % | 5.301 M -42.80 % | 9.267 M 827.63 % | 999.000 K -64.01 % | 2.776 M -42.15 % | 4.799 M 17.08 % | 4.099 M 88.55 % | 2.174 M 15.52 % | 1.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 M 8.75 % | 1.309 M -15.91 % | 1.556 M -76.85 % | 6.721 M 137.49 % | 2.830 M -10.64 % | 3.167 M 121.62 % | 1.429 M -56.74 % | 3.303 M 318.63 % | 789.000 K -94.21 % | 13.630 M 703.18 % | 1.697 M -60.13 % | 4.256 M 30.79 % | 3.254 M -77.25 % | 14.304 M 445.75 % | 2.621 M -85.29 % | 17.823 M 177.21 % | 6.429 M 56.85 % | 4.099 M -66.24 % | 12.143 M 50.90 % | 8.047 M -32.57 % | 11.933 M -12.81 % | 13.686 M 246.39 % | 3.951 M 46.44 % | 2.698 M -79.22 % | 12.982 M 48.72 % | 8.729 M 1.84 % | 8.571 M 240.50 % | 2.517 M -88.50 % | 21.880 M 373.59 % | 4.620 M -86.04 % | 33.099 M 283.18 % | 8.638 M -60.21 % | 21.711 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 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.760 M -31.14 % | 11.270 M -5.01 % | 11.864 M 205.22 % | 3.887 M 48.08 % | 2.625 M -3.17 % | 2.711 M -4.31 % | 2.833 M 41.79 % | 1.998 M -28.18 % | 2.782 M -25.40 % | 3.729 M | 0.000 -100.00 % | 3.566 M 28.55 % | 2.774 M 10.30 % | 2.515 M | 0.000 -100.00 % | 5.059 M 330.61 % | 1.175 M -50.17 % | 2.358 M 271.85 % | 633.995 K -0.79 % | 639.058 K -61.77 % | 1.672 M 118.98 % | 763.372 K 32.17 % | 577.565 K | 0.000 | 0.000 -100.00 % | 968.180 K 22.28 % | 791.783 K -45.97 % | 1.465 M 87.80 % | 780.279 K -14.42 % | 911.788 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K 28.38 % | 74.000 K -36.75 % | 117.000 K 192.50 % | 40.000 K -56.04 % | 91.000 K 33.82 % | 68.000 K 17.24 % | 58.000 K -23.68 % | 76.000 K 15.15 % | 66.000 K -16.46 % | 79.000 K | 0.000 -100.00 % | 89.000 K -80.00 % | 445.000 K -15.56 % | 527.000 K | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.469 M 0.53 % | 2.456 M 168.00 % | -3.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 M 112.32 % | 714.000 K -46.68 % | 1.339 M 32.57 % | 1.010 M 108.68 % | 484.000 K -43.98 % | 864.000 K -55.85 % | 1.957 M | 0.000 -100.00 % | 175.123 K | 0.000 -100.00 % | 72.000 K 128.35 % | -254.000 K -103.91 % | 6.488 M 3 939.05 % | -169.000 K 97.80 % | -7.698 M -1 323.85 % | 629.000 K -60.98 % | 1.612 M 160.42 % | 619.000 K -48.20 % | 1.195 M 136.88 % | -3.240 M | 0.000 100.00 % | -1.503 M -428.17 % | 458.000 K 143.45 % | -1.054 M | 0.000 100.00 % | -2.521 M | 0.000 -100.00 % | 14.722 K -95.47 % | 325.084 K 1 774.98 % | 17.338 K 102.80 % | -620.122 K -3 364.15 % | 18.998 K 115.97 % | -118.987 K -40.37 % | -84.769 K -194.30 % | 89.888 K 196.01 % | -93.620 K 39.54 % | -154.840 K | 0.000 100.00 % | -539.365 K -312.40 % | 253.943 K 552.73 % | 38.905 K -72.38 % | 140.863 K 114.30 % | 65.733 K -59.42 % | 161.976 K 273.60 % | 43.355 K -26.68 % | 59.128 K 98.37 % | 29.807 K -32.81 % | 44.361 K 79.48 % | 24.716 K 624.73 % | 3.410 K -68.51 % | 10.831 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 |
| Dépenses de fonctionnement | 29.515 M 20.32 % | 24.530 M 8.43 % | 22.623 M 6.28 % | 21.287 M 74.73 % | 12.183 M 21.31 % | 10.043 M -11.97 % | 11.409 M -17.35 % | 13.804 M 21.13 % | 11.396 M -6.78 % | 12.225 M 13.71 % | 10.751 M -20.56 % | 13.533 M -2.08 % | 13.821 M 65.03 % | 8.375 M -7.47 % | 9.051 M -3.10 % | 9.341 M 29.48 % | 7.214 M -18.00 % | 8.798 M -4.37 % | 9.200 M 563.30 % | 1.387 M -83.51 % | 8.411 M 51.37 % | 5.557 M -16.36 % | 6.643 M 61.91 % | 4.103 M -36.14 % | 6.425 M -1.18 % | 6.502 M -29.23 % | 9.187 M 21.57 % | 7.557 M -23.49 % | 9.877 M 58.72 % | 6.223 M -37.50 % | 9.957 M 36.30 % | 7.305 M 3.53 % | 7.056 M -7.10 % | 7.595 M -15.86 % | 9.027 M -33.36 % | 13.546 M 26.83 % | 10.680 M -8.05 % | 11.615 M -16.46 % | 13.904 M -31.84 % | 20.398 M 172.26 % | 7.492 M 75.95 % | 4.258 M -32.15 % | 6.276 M -14.95 % | 7.379 M 55.22 % | 4.754 M -6.97 % | 5.110 M -9.97 % | 5.676 M -60.81 % | 14.484 M 114.26 % | 6.760 M 29.63 % | 5.215 M -29.94 % | 7.444 M 91.56 % | 3.886 M -46.33 % | 7.240 M 520.45 % | 1.167 M -50.81 % | 2.372 M 162.39 % | 904.073 K 37.73 % | 656.397 K -61.83 % | 1.720 M 119.81 % | 782.370 K 31.23 % | 596.170 K -45.71 % | 1.098 M 66.83 % | 658.203 K -34.20 % | 1.000 M 23.46 % | 810.214 K -45.01 % | 1.473 M 80.05 % | 818.330 K -12.91 % | 939.643 K 42.31 % | 660.269 K -49.43 % | 1.306 M 27.94 % | 1.021 M -36.67 % | 1.612 M -5.68 % | 1.709 M 33.12 % | 1.284 M 29.39 % | 992.097 K -80.31 % | 5.038 M 329.42 % | 1.173 M 2 531.64 % | -48.243 K -104.35 % | 1.109 M 950.90 % | 105.536 K 129.43 % | 46.000 K -81.74 % | 251.982 K 49.01 % | 169.106 K 198.50 % | 56.652 K 100.37 % | 28.273 K -53.29 % | 60.531 K -23.19 % | 78.805 K -19.34 % | 97.700 K 43.78 % | 67.952 K 73.32 % | 39.207 K 4.18 % | 37.633 K 76.99 % | 21.263 K 19.14 % | 17.847 K 168.28 % | 6.652 K -68.02 % | 20.803 K -48.79 % | 40.620 K 126.74 % | 17.915 K -10.39 % | 19.993 K 49.00 % | 13.418 K -54.90 % | 29.753 K 33.00 % | 22.371 K |
| Coût et dépenses | 44.376 M 46.04 % | 30.387 M -29.48 % | 43.091 M -31.50 % | 62.905 M 333.89 % | 14.498 M -4.79 % | 15.227 M -34.94 % | 23.405 M 57.92 % | 14.821 M -17.34 % | 17.931 M 2.31 % | 17.526 M -12.45 % | 20.018 M 37.75 % | 14.532 M -12.44 % | 16.597 M 25.98 % | 13.174 M 0.18 % | 13.150 M 14.20 % | 11.515 M 26.59 % | 9.096 M 3.39 % | 8.798 M -4.37 % | 9.200 M 563.30 % | 1.387 M -85.90 % | 9.834 M 43.25 % | 6.865 M -16.27 % | 8.199 M -24.25 % | 10.824 M 16.95 % | 9.255 M -4.28 % | 9.669 M -8.92 % | 10.616 M -2.25 % | 10.860 M 1.82 % | 10.666 M -46.28 % | 19.853 M 70.35 % | 11.654 M 0.80 % | 11.561 M 12.13 % | 10.310 M -52.92 % | 21.899 M 88.01 % | 11.648 M -62.87 % | 31.369 M 83.34 % | 17.110 M 8.88 % | 15.714 M -39.67 % | 26.047 M -8.43 % | 28.445 M 46.44 % | 19.425 M 8.25 % | 17.944 M 75.46 % | 10.227 M 38.60 % | 7.379 M -58.40 % | 17.736 M 28.16 % | 13.839 M -2.86 % | 14.247 M -16.20 % | 17.001 M -40.64 % | 28.640 M 191.20 % | 9.835 M -75.74 % | 40.543 M 223.72 % | 12.524 M -56.74 % | 28.951 M 2 381.01 % | 1.167 M -50.81 % | 2.372 M 162.39 % | 904.073 K 37.73 % | 656.397 K -61.83 % | 1.720 M 119.81 % | 782.370 K 31.23 % | 596.170 K -45.71 % | 1.098 M 66.83 % | 658.203 K -34.20 % | 1.000 M 23.46 % | 810.214 K -45.01 % | 1.473 M 80.05 % | 818.330 K -12.91 % | 939.643 K 42.31 % | 660.269 K -49.43 % | 1.306 M 27.94 % | 1.021 M -36.67 % | 1.612 M -5.68 % | 1.709 M 33.12 % | 1.284 M 29.39 % | 992.097 K -80.31 % | 5.038 M 329.42 % | 1.173 M 2 531.64 % | -48.243 K -104.35 % | 1.109 M 950.90 % | 105.536 K 129.43 % | 46.000 K -81.74 % | 251.982 K 49.01 % | 169.106 K 198.50 % | 56.652 K 100.37 % | 28.273 K -53.29 % | 60.531 K -23.19 % | 78.805 K -19.34 % | 97.700 K 43.78 % | 67.952 K 73.32 % | 39.207 K 4.18 % | 37.633 K 76.99 % | 21.263 K 19.14 % | 17.847 K 168.28 % | 6.652 K -68.02 % | 20.803 K -48.79 % | 40.620 K 126.74 % | 17.915 K -10.39 % | 19.993 K 49.00 % | 13.418 K -54.90 % | 29.753 K 33.00 % | 22.371 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.475 M -53.31 % | 7.442 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.515 M 20.32 % | 24.530 M 8.43 % | 22.623 M 6.28 % | 21.287 M 74.73 % | 12.183 M 21.31 % | 10.043 M -11.97 % | 11.409 M -17.35 % | 13.804 M 21.13 % | 11.396 M -6.78 % | 12.225 M 13.71 % | 10.751 M -20.56 % | 13.533 M -2.08 % | 13.821 M 65.03 % | 8.375 M -7.47 % | 9.051 M -3.10 % | 9.341 M 29.48 % | 7.214 M 13.98 % | 6.329 M -6.15 % | 6.744 M 34.91 % | 4.999 M -40.57 % | 8.411 M 51.37 % | 5.557 M -16.36 % | 6.643 M 61.91 % | 4.103 M -36.14 % | 6.425 M -1.18 % | 6.502 M -29.23 % | 9.187 M 52.08 % | 6.041 M -34.07 % | 9.163 M 87.61 % | 4.884 M -45.41 % | 8.947 M 31.17 % | 6.821 M 10.16 % | 6.192 M 9.83 % | 5.638 M -37.54 % | 9.027 M -34.21 % | 13.721 M 28.47 % | 10.680 M 35.97 % | 7.855 M -30.76 % | 11.344 M -5.32 % | 11.981 M 205.09 % | 3.927 M 44.59 % | 2.716 M -2.27 % | 2.779 M -3.87 % | 2.891 M 39.39 % | 2.074 M -27.18 % | 2.848 M -25.21 % | 3.808 M 43.80 % | 2.648 M -27.55 % | 3.655 M 13.54 % | 3.219 M 5.82 % | 3.042 M -21.72 % | 3.886 M -25.11 % | 5.189 M 341.67 % | 1.175 M -50.17 % | 2.358 M 271.85 % | 633.995 K -0.79 % | 639.058 K -61.77 % | 1.672 M 118.98 % | 763.372 K 32.17 % | 577.565 K -48.61 % | 1.124 M 86.64 % | 602.191 K -37.80 % | 968.180 K 22.28 % | 791.783 K -45.97 % | 1.465 M 87.80 % | 780.279 K -14.42 % | 911.788 K 46.74 % | 621.364 K -46.66 % | 1.165 M 21.99 % | 954.875 K -34.13 % | 1.450 M -12.95 % | 1.665 M 36.00 % | 1.225 M 27.25 % | 962.290 K -80.73 % | 4.993 M 334.80 % | 1.148 M 2 323.24 % | -51.653 K -104.70 % | 1.098 M 940.64 % | 105.536 K 129.43 % | 46.000 K -81.74 % | 251.982 K 49.01 % | 169.106 K 198.50 % | 56.652 K 100.37 % | 28.273 K -53.29 % | 60.531 K -23.19 % | 78.805 K -19.34 % | 97.700 K 43.78 % | 67.952 K 73.32 % | 39.207 K 4.18 % | 37.633 K 76.99 % | 21.263 K 19.14 % | 17.847 K 168.28 % | 6.652 K -68.02 % | 20.803 K -48.79 % | 40.620 K 126.74 % | 17.915 K -10.39 % | 19.993 K 49.00 % | 13.418 K -54.90 % | 29.753 K 33.00 % | 22.371 K |
| Revenu d'intérêts | 1.119 M -16.24 % | 1.336 M 124.16 % | 596.000 K -67.25 % | 1.820 M 40.98 % | 1.291 M 9.41 % | 1.180 M -24.70 % | 1.567 M -37.09 % | 2.491 M 461.04 % | 444.000 K -74.44 % | 1.737 M 69.46 % | 1.025 M | 0.000 -100.00 % | 96.000 K 700.00 % | 12.000 K 0.00 % | 12.000 K -14.29 % | 14.000 K 180.00 % | 5.000 K -64.29 % | 14.000 K 27.27 % | 11.000 K -62.07 % | 29.000 K | 0.000 -100.00 % | 56.000 K -22.22 % | 72.000 K -25.00 % | 96.000 K -28.36 % | 134.000 K -5.63 % | 142.000 K 27.93 % | 111.000 K -37.99 % | 179.000 K 113.10 % | 84.000 K 250.00 % | 24.000 K -52.00 % | 50.000 K 16.28 % | 43.000 K -24.56 % | 57.000 K 78.13 % | 32.000 K 10.34 % | 29.000 K -79.72 % | 143.000 K 297.22 % | 36.000 K 80.00 % | 20.000 K 0.00 % | 20.000 K -41.18 % | 34.000 K | 0.000 -100.00 % | 17.000 K -22.73 % | 22.000 K 69.23 % | 13.000 K 225.00 % | 4.000 K -50.00 % | 8.000 K -63.64 % | 22.000 K 48.65 % | 14.800 K -85.35 % | 101.000 K -22.90 % | 131.000 K -8.39 % | 143.000 K -21.86 % | 183.000 K 5.78 % | 173.000 K 6 295.56 % | 2.705 K -6.95 % | 2.907 K -33.00 % | 4.339 K -16.69 % | 5.208 K 38.50 % | 3.760 K 250.07 % | 1.074 K 25.95 % | 852.864 18.47 % | 719.908 55.19 % | 463.903 -93.87 % | 7.572 K 99.31 % | 3.799 K -37.10 % | 6.039 K 4 543.36 % | 130.066 -92.79 % | 1.803 K -90.97 % | 19.970 K -71.03 % | 68.931 K -16.23 % | 82.289 K -55.82 % | 186.273 K | 0.000 | 0.000 -100.00 % | 294.180 K | 0.000 -100.00 % | 52.402 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -11.11 % | 9.000 K -18.18 % | 11.000 K -15.38 % | 13.000 K -7.14 % | 14.000 K -12.50 % | 16.000 K -58.97 % | 39.000 K -82.43 % | 222.000 K -35.65 % | 345.000 K -1.43 % | 350.000 K -8.14 % | 381.000 K -9.07 % | 419.000 K 15.75 % | 362.000 K 10.03 % | 329.000 K -2.66 % | 338.000 K -18.94 % | 417.000 K -12.21 % | 475.000 K -3.46 % | 492.000 K -0.40 % | 494.000 K -12.10 % | 562.000 K 11.73 % | 503.000 K -7.20 % | 542.000 K -2.34 % | 555.000 K -3.14 % | 573.000 K -2.05 % | 585.000 K 1.56 % | 576.000 K -10.56 % | 644.000 K 3.04 % | 625.000 K 61.08 % | 388.000 K 2.65 % | 378.000 K -7.35 % | 408.000 K -3.77 % | 424.000 K -0.93 % | 428.000 K -0.23 % | 429.000 K | 0.000 -100.00 % | 469.000 K -1.47 % | 476.000 K 0.00 % | 476.000 K -4.61 % | 499.000 K 29.95 % | 384.000 K 858.16 % | 40.077 K 75.60 % | 22.823 K 45.49 % | 15.687 K | 0.000 -100.00 % | 3.760 K 250.07 % | 1.074 K 25.95 % | 852.864 | 0.000 | 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 % | 682.950 | 0.000 -100.00 % | 1.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 2.677 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.291 K -13.43 % | 4.957 K -37.26 % | 7.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.077 M -5.68 % | 2.202 M -6.06 % | 2.344 M 2.81 % | 2.280 M 387.18 % | 468.000 K -68.86 % | 1.503 M 59.22 % | 944.000 K -7.18 % | 1.017 M 3.04 % | 987.000 K 5.67 % | 934.000 K -6.69 % | 1.001 M 0.60 % | 995.000 K -20.21 % | 1.247 M -9.64 % | 1.380 M 14.33 % | 1.207 M 10.94 % | 1.088 M -5.72 % | 1.154 M 0.87 % | 1.144 M 5.24 % | 1.087 M -14.21 % | 1.267 M -1.40 % | 1.285 M 0.16 % | 1.283 M 65.12 % | 777.000 K -72.59 % | 2.835 M 263.46 % | 780.000 K -32.82 % | 1.161 M 40.39 % | 827.000 K 7.54 % | 769.000 K -2.53 % | 789.000 K -75.95 % | 3.281 M 317.43 % | 786.000 K -23.47 % | 1.027 M 6.65 % | 963.000 K -72.69 % | 3.526 M 313.36 % | 853.000 K -13.14 % | 982.078 K -19.88 % | 1.226 M -46.07 % | 2.273 M 614.78 % | 318.000 K -87.37 % | 2.517 M 11.47 % | 2.258 M 6.06 % | 2.129 M 141.11 % | 883.000 K 2 352.78 % | 36.000 K -98.65 % | 2.665 M 23.38 % | 2.160 M -6.41 % | 2.308 M -87.26 % | 18.120 M 195.54 % | 6.131 M 570.79 % | 914.000 K -87.33 % | 7.214 M 395.47 % | 1.456 M -43.76 % | 2.589 M 21 475.00 % | 12.000 K -20.00 % | 15.000 K -17.50 % | 18.182 K 4.87 % | 17.338 K -64.02 % | 48.189 K 146.63 % | 19.539 K 5.02 % | 18.605 K -37.72 % | 29.874 K -30.17 % | 42.782 K 31.24 % | 32.598 K 76.87 % | 18.431 K 129.25 % | 8.040 K -81.64 % | 43.777 K 65.53 % | 26.447 K -32.02 % | 38.905 K 1 429.03 % | 2.544 K -95.51 % | 56.616 K -4.72 % | 59.423 K 22.88 % | 48.358 K 7.06 % | 45.168 K 18.22 % | 38.207 K 39.88 % | 27.315 K 10.52 % | 24.716 K 624.73 % | 3.410 K -68.51 % | 10.831 K | 0.000 | 0.000 -100.00 % | 70.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.367 K -104.45 % | 143.223 K | 0.000 | 0.000 -100.00 % | 887.762 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -26.666 M -1.88 % | -26.175 M 0.07 % | -26.193 M -13.97 % | -22.983 M -119.91 % | -10.451 M -60.59 % | -6.508 M -422.02 % | 2.021 M 114.08 % | -14.356 M -106.74 % | -6.944 M 34.88 % | -10.663 M -2 532.84 % | -405.000 K 97.18 % | -14.354 M -5.05 % | -13.664 M -103.73 % | -6.707 M 34.33 % | -10.213 M -3.63 % | -9.855 M -17.59 % | -8.381 M -0.47 % | -8.342 M 5.71 % | -8.847 M -782.05 % | -1.003 M 89.27 % | -9.348 M -44.48 % | -6.470 M 17.12 % | -7.806 M 22.89 % | -10.123 M -14.62 % | -8.832 M -33.86 % | -6.598 M 26.25 % | -8.946 M -14.44 % | -7.817 M 23.48 % | -10.215 M -243.47 % | 7.120 M 168.46 % | -10.400 M -35.89 % | -7.653 M -59.07 % | -4.811 M -19.80 % | -4.016 M 49.11 % | -7.892 M 25.72 % | -10.625 M -25.40 % | -8.473 M 17.95 % | -10.327 M -23.28 % | -8.377 M 27.35 % | -11.530 M -2 556.68 % | -434.000 K 68.84 % | -1.393 M 29.50 % | -1.976 M 66.43 % | -5.886 M -245.30 % | 4.051 M 355.68 % | 889.000 K 114.56 % | -6.104 M 73.83 % | -23.327 M -294.90 % | -5.907 M -21.14 % | -4.876 M 33.81 % | -7.367 M -367.75 % | -1.575 M 74.88 % | -6.271 M -158.08 % | 10.797 M 554.90 % | -2.373 M -162.53 % | -904.073 K -37.73 % | -656.397 K 61.83 % | -1.720 M -119.81 % | -782.371 K -31.23 % | -596.171 K -13.04 % | -527.418 K 19.87 % | -658.203 K 32.85 % | -980.130 K -21.89 % | -804.140 K -137.59 % | 2.139 M 486.03 % | -554.175 K 40.49 % | -931.305 K -41.05 % | -660.270 K 78.34 % | -3.048 M -198.64 % | -1.021 M 36.67 % | -1.612 M 5.68 % | -1.709 M -16.04 % | -1.473 M -48.43 % | -992.098 K 80.31 % | -5.038 M -329.42 % | -1.173 M -2 989.96 % | 40.592 K 103.68 % | -1.103 M -944.94 % | -105.536 K -129.42 % | -46.001 K 85.74 % | -322.671 K -90.81 % | -169.106 K -198.50 % | -56.652 K -100.37 % | -28.274 K 53.29 % | -60.532 K 23.19 % | -78.806 K 19.34 % | -97.701 K -43.78 % | -67.953 K -73.32 % | -39.207 K -4.18 % | -37.634 K -76.99 % | -21.263 K -19.14 % | -17.848 K -414.51 % | -3.469 K 96.25 % | -92.415 K -127.51 % | -40.621 K -126.74 % | -17.915 K 14.20 % | -20.881 K -55.62 % | -13.419 K 54.90 % | -29.754 K -33.00 % | -22.371 K |
| Ratio de résultat d'exploitation | -1.51 75.77 % | -6.21 -300.91 % | -1.55 -169.25 % | -0.58 77.71 % | -2.58 -245.97 % | -0.75 -1 039.06 % | 0.08 100.26 % | -30.87 -4 784.84 % | -0.63 59.32 % | -1.55 -7 424.10 % | -0.02 99.97 % | -80.64 -1 630.96 % | -4.66 -349.20 % | -1.04 70.18 % | -3.48 41.43 % | -5.94 49.35 % | -11.72 35.93 % | -18.29 27.01 % | -25.06 -859.51 % | -2.61 86.42 % | -19.23 -17.43 % | -16.38 17.53 % | -19.86 -37.54 % | -14.44 30.84 % | -20.88 -871.82 % | -2.15 59.89 % | -5.36 -108.53 % | -2.57 88.66 % | -22.65 -8 680.47 % | 0.26 103.18 % | -8.29 -323.51 % | -1.96 -123.83 % | -0.87 -289.58 % | -0.22 89.31 % | -2.10 -310.24 % | -0.51 47.79 % | -0.98 33.44 % | -1.47 -216.66 % | -0.47 56.05 % | -1.06 -4 575.24 % | -0.02 61.45 % | -0.06 77.40 % | -0.26 99.10 % | -29.00 -15 248.15 % | 0.19 191.21 % | 0.07 112.23 % | -0.54 -111.39 % | 4.72 2 056.21 % | -0.24 75.51 % | -0.98 -355.41 % | -0.22 -22.50 % | -0.18 29.59 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 9.745 M 123.46 % | 4.361 M 441.50 % | -1.277 M 87.69 % | -10.370 M -536.98 % | -1.628 M -1 929.21 % | 89.000 K -94.50 % | 1.617 M 129.61 % | -5.461 M -131.36 % | 17.413 M 201.37 % | 5.778 M -94.96 % | 114.669 M 3 332.84 % | -3.547 M -180.43 % | 4.410 M 138.85 % | -11.352 M -151.32 % | -4.517 M -111.03 % | 40.961 M 9 560.61 % | 424.000 K 117.31 % | -2.449 M -18.71 % | -2.063 M 49.40 % | -4.077 M -1 094.39 % | 410.000 K 123.84 % | -1.720 M -180.30 % | 2.142 M 414.90 % | 416.000 K -78.02 % | 1.893 M 169.70 % | -2.716 M 14.81 % | -3.188 M -8 716.22 % | 37.000 K 101.00 % | -3.682 M -15 441.67 % | 24.000 K 105.59 % | -429.000 K -13.79 % | -376.999 K -416.44 % | -73.000 K 84.27 % | -464.000 K 82.84 % | -2.704 M -66.21 % | -1.627 M -661.35 % | 289.810 K 354.22 % | -114.000 K 76.64 % | -488.000 K 99.15 % | -57.732 M -27 204.23 % | 213.000 K 107.99 % | -2.667 M -496.88 % | 672.000 K 122.88 % | -2.937 M -112.06 % | -1.385 M 95.39 % | -30.013 M -770.19 % | -3.449 M -115.57 % | 22.152 M 133.39 % | -66.336 M -10 089.86 % | -651.000 K 49.61 % | -1.292 M -196.35 % | 1.341 M 108.80 % | -15.237 M -157.79 % | 26.364 M 65 602.25 % | -40.249 K -112.82 % | 314.000 K -50.25 % | 631.109 K 201.77 % | -620.122 K -232.17 % | 469.190 K 6 449.80 % | 7.163 K 108.45 % | -84.769 K -198.20 % | 86.326 K 192.21 % | -93.620 K 39.54 % | -154.840 K 61.86 % | -405.989 K -47.52 % | -275.210 K -207.78 % | 255.352 K -81.76 % | 1.400 M 182.22 % | -1.703 M -576.43 % | -251.789 K -119.34 % | 1.302 M 816.99 % | -181.535 K 95.35 % | -3.900 M -835.97 % | -416.677 K -1 437.19 % | -27.106 K | 0.000 | 0.000 100.00 % | -1.398 K | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.952 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 K 103.88 % | -71.612 K -276.30 % | 40.620 K 137.31 % | 17.117 K | 0.000 -100.00 % | 13.418 K -54.90 % | 29.753 K 33.00 % | 22.371 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -93.962 M -31.43 % | -71.492 M 2.07 % | -73.001 M -100.44 % | -36.420 M 21.31 % | -46.281 M -98.06 % | -23.367 M 56.28 % | -53.452 M 4.76 % | -56.126 M -5.55 % | -53.173 M -55.26 % | -34.248 M 19.47 % | -42.530 M 30.78 % | -61.442 M 20.09 % | -76.888 M 10.65 % | -86.051 M 17.87 % | -104.777 M 6.49 % | -112.048 M -12.39 % | -99.694 M -27.16 % | -78.398 M -86.60 % | -42.013 M -116.45 % | -19.410 M -8.67 % | -17.861 M -76.30 % | -10.131 M -30.37 % | -7.771 M -252.31 % | 5.102 M 68.61 % | 3.026 M 79.48 % | 1.686 M -52.63 % | 3.559 M 187.02 % | 1.240 M -49.92 % | 2.476 M 113.36 % | -18.529 M -193.94 % | 19.725 M 121.21 % | 8.917 M 3.47 % | 8.618 M -11.44 % | 9.731 M -44.83 % | 17.639 M 39.41 % | 12.653 M -5.77 % | 13.428 M -24.54 % | 17.794 M 10.44 % | 16.112 M -17.60 % | 19.554 M 24.49 % | 15.707 M 11.15 % | 14.131 M 75.54 % | 8.050 M 48.47 % | 5.422 M 3.79 % | 5.224 M -1.75 % | 5.317 M 9.81 % | 4.842 M -58.62 % | 11.702 M 14.92 % | 10.183 M -19.76 % | 12.690 M 49.75 % | 8.474 M -50.08 % | 16.976 M 72.67 % | 9.832 M 7.58 % | 9.139 M 4 563.23 % | -204.752 K 95.66 % | -4.719 M 32.21 % | -6.962 M 20.75 % | -8.785 M 27.92 % | -12.188 M -383.70 % | -2.520 M 29.92 % | -3.595 M -114.57 % | -1.676 M 34.18 % | -2.546 M 42.90 % | -4.459 M 29.57 % | -6.331 M 23.61 % | -8.288 M -24.07 % | -6.680 M 19.78 % | -8.327 M 25.57 % | -11.188 M 19.27 % | -13.858 M 21.79 % | -17.720 M 22.66 % | -22.910 M 15.15 % | -27.002 M 16.02 % | -32.155 M -37.61 % | -23.366 M 6.54 % | -25.001 M -1 091.69 % | -2.098 M 30.58 % | -3.022 M -2 158.46 % | -133.813 K 31.11 % | -194.253 K 50.58 % | -393.062 K 23.56 % | -514.184 K 21.39 % | -654.119 K -756.51 % | -76.370 K 51.01 % | -155.901 K -8.34 % | -143.898 K 26.78 % | -196.538 K -1 042.40 % | -17.204 K -162.87 % | 27.364 K 36.82 % | 20.000 K -92.99 % | 285.279 K 1 063.45 % | 24.520 K -6.67 % | 26.273 K -63.52 % | 72.019 K 5.97 % | 67.959 K 19.93 % | 56.668 K -4.71 % | 59.470 K 23.43 % | 48.180 K 11.42 % | 43.241 K -35.35 % | 66.886 K |
| Investissements totaux | 165.476 M -6.39 % | 176.776 M 59.85 % | 110.592 M 14.31 % | 96.744 M -14.60 % | 113.284 M -33.17 % | 169.509 M 5.19 % | 161.143 M 19.90 % | 134.400 M 39.00 % | 96.692 M 18.65 % | 81.493 M 6.09 % | 76.812 M 143.69 % | 31.521 M -8.61 % | 34.490 M 4.21 % | 33.097 M -8.69 % | 36.247 M -7.14 % | 39.032 M 988.15 % | 3.587 M 59.42 % | 2.250 M -38.54 % | 3.661 M 20.98 % | 3.026 M 43.82 % | 2.104 M -10.09 % | 2.340 M -16.37 % | 2.798 M -49.05 % | 5.492 M -32.17 % | 8.097 M -33.39 % | 12.155 M -34.72 % | 18.620 M -33.90 % | 28.168 M -2.84 % | 28.991 M 2 147.36 % | 1.290 M 95.75 % | 659.000 K -27.02 % | 903.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.321 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 K -7.42 % | 566.000 K -1.39 % | 574.000 K -13.55 % | 664.000 K -26.47 % | 903.000 K -23.54 % | 1.181 M -1.01 % | 1.193 M -16.05 % | 1.421 M -34.52 % | 2.170 M -40.58 % | 3.652 M -21.63 % | 4.660 M 307.70 % | 1.143 M -29.73 % | 1.627 M -12.76 % | 1.864 M -39.91 % | 3.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.882 8.97 % | 817.561 7.26 % | 762.239 0.81 % | 756.120 -4.45 % | 791.296 5.17 % | 752.398 -0.18 % | 753.778 -0.94 % | 760.938 -4.03 % | 792.864 -51.94 % | 1.650 K -4.85 % | 1.734 K |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 2.183 M 85.95 % | 1.174 M -4.07 % | 1.224 M -3.76 % | 1.272 M -3.59 % | 1.319 M -3.30 % | 1.364 M 1.49 % | 1.344 M 3.31 % | 1.301 M -5.59 % | 1.378 M 582.18 % | 202.000 K -35.26 % | 312.000 K -20.41 % | 392.000 K -16.42 % | 469.000 K -13.79 % | 544.000 K -11.97 % | 618.000 K -10.43 % | 690.000 K -8.97 % | 758.000 K -91.31 % | 8.723 M -47.15 % | 16.504 M 4.68 % | 15.766 M -11.98 % | 17.912 M 0.89 % | 17.754 M -2.81 % | 18.267 M -3.19 % | 18.869 M 18.82 % | 15.880 M -7.95 % | 17.251 M -30.19 % | 24.710 M -6.22 % | 26.348 M -4.16 % | 27.491 M -2.05 % | 28.066 M -1.36 % | 28.452 M -4.53 % | 29.803 M 0.84 % | 29.554 M -4.54 % | 30.958 M -3.89 % | 32.210 M -1.24 % | 32.615 M 0.30 % | 32.519 M -2.77 % | 33.447 M -4.13 % | 34.888 M 139.09 % | 14.592 M -7.83 % | 15.832 M -15.28 % | 18.687 M -6.60 % | 20.007 M -5.32 % | 21.132 M 15.29 % | 18.330 M -18.83 % | 22.583 M 9.89 % | 20.551 M -4.35 % | 21.485 M 4.35 % | 20.589 M -12.35 % | 23.489 M 32.96 % | 17.666 M 815.14 % | 1.930 M | 0.000 -100.00 % | 1.077 K -55.67 % | 2.431 K -63.22 % | 6.608 K -40.26 % | 11.061 K -60.51 % | 28.013 K 9.05 % | 25.688 K -41.98 % | 44.273 K -51.09 % | 90.522 K -79.45 % | 440.575 K 99.36 % | 221.000 K -22.52 % | 285.231 K -18.96 % | 351.974 K -14.81 % | 413.185 K -64.88 % | 1.177 M 6.50 % | 1.105 M 43.75 % | 768.565 K 0.17 % | 767.230 K 298.89 % | 192.342 K -4.83 % | 202.105 K 50.42 % | 134.359 K 74.84 % | 76.848 K -33.82 % | 116.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.173 K 0.27 % | 32.087 K -9.06 % | 35.284 K 6.17 % | 33.233 K 3.05 % | 32.248 K -89.46 % | 305.992 K 1 035.15 % | 26.956 K 2.14 % | 26.391 K -63.68 % | 72.667 K 6.87 % | 67.997 K 1.85 % | 66.763 K 0.21 % | 66.626 K -2.75 % | 68.508 K 5.79 % | 64.760 K -3.18 % | 66.886 K |
| Cumul des autres pertes du résultat global | -2.377 M 20.26 % | -2.981 M 55.30 % | -6.669 M -9.83 % | -6.072 M -212.02 % | -1.946 M -0.01 % | -1.946 M -0.09 % | -1.944 M 0.10 % | -1.946 M 0.00 % | -1.946 M 0.00 % | -1.946 M 0.00 % | -1.946 M 0.00 % | -1.946 M 24.60 % | -2.581 M -1 267.87 % | 221.000 K -94.04 % | 3.709 M 90.89 % | 1.943 M -21.59 % | 2.478 M 40.48 % | 1.764 M -33.71 % | 2.661 M 15.29 % | 2.308 M -10.92 % | 2.591 M -6.19 % | 2.762 M -12.07 % | 3.141 M 5.09 % | 2.989 M -5.92 % | 3.177 M 8.21 % | 2.936 M -20.80 % | 3.707 M -3.54 % | 3.843 M 30.45 % | 2.946 M 76.30 % | 1.671 M 4.31 % | 1.602 M -30.01 % | 2.289 M 28.67 % | 1.779 M -30.40 % | 2.556 M -28.04 % | 3.552 M 7.38 % | 3.308 M 28.12 % | 2.582 M -17.98 % | 3.148 M 12.95 % | 2.787 M -20.49 % | 3.505 M 7.38 % | 3.264 M 49.18 % | 2.188 M 11.63 % | 1.960 M 172.60 % | 719.000 K 115.92 % | 333.000 K 154.15 % | -615.000 K -859.26 % | 81.000 K -98.08 % | 4.228 M 692.99 % | -713.000 K -244.44 % | -207.000 K 63.62 % | -569.000 K 40.54 % | -957.000 K -0.36 % | -953.562 K 61.33 % | -2.466 M -83.45 % | -1.344 M -24.57 % | -1.079 M 13.19 % | -1.243 M 1.50 % | -1.262 M -6.74 % | -1.182 M -9.74 % | -1.077 M -10.64 % | -973.750 K 7.35 % | -1.051 M -4.28 % | -1.008 M -9.41 % | -921.133 K -11.58 % | -825.501 K -14.62 % | -720.233 K -29.13 % | -557.744 K -10.79 % | -503.404 K -3.93 % | -484.362 K -61.39 % | -300.119 K -28.49 % | -233.568 K -32.06 % | -176.867 K -32.77 % | -133.209 K -53.54 % | -86.757 K -48.41 % | -58.460 K -52.40 % | -38.360 K -169.35 % | -14.241 K -31.49 % | -10.831 K | 0.000 | 0.000 -100.00 % | 493.942 K 10 962.13 % | 4.465 K -62.77 % | 11.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.310 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 M -4.85 % | 2.292 M |
| Bénéfices non répartis | -468.868 M -3.70 % | -452.132 M -5.07 % | -430.320 M -6.51 % | -404.023 M -8.87 % | -371.097 M -3.37 % | -358.984 M -1.91 % | -352.256 M 1.12 % | -356.258 M -5.98 % | -336.153 M 3.05 % | -346.716 M -1.42 % | -341.855 M 25.05 % | -456.120 M -4.08 % | -438.221 M -2.14 % | -429.054 M -4.39 % | -411.000 M -3.72 % | -396.271 M 7.28 % | -427.374 M -1.88 % | -419.504 M -2.64 % | -408.720 M -2.74 % | -397.812 M -1.29 % | -392.735 M -2.31 % | -383.880 M -2.18 % | -375.693 M -1.53 % | -370.036 M -2.69 % | -360.337 M -1.93 % | -353.497 M -2.71 % | -344.185 M -3.65 % | -332.058 M -2.39 % | -324.298 M -4.45 % | -310.486 M 2.25 % | -317.635 M -2.70 % | -309.287 M -2.66 % | -301.265 M -1.61 % | -296.499 M -1.53 % | -292.029 M -3.73 % | -281.521 M -4.50 % | -269.400 M -3.09 % | -261.324 M -4.15 % | -250.916 M -3.64 % | -242.108 M -41.59 % | -170.994 M -1.39 % | -168.652 M -1.39 % | -166.339 M -1.44 % | -163.978 M -6.51 % | -153.960 M 1.96 % | -157.036 M -23.94 % | -126.708 M -5.27 % | -120.366 M -2.88 % | -116.991 M -151.49 % | -46.519 M -68.46 % | -27.614 M -39.06 % | -19.858 M -12.82 % | -17.602 M -936.98 % | -1.697 M 95.48 % | -37.579 M -6.86 % | -35.165 M 13.98 % | -40.882 M 6.10 % | -43.539 M -6.04 % | -41.059 M -3.67 % | -39.607 M -5.06 % | -37.700 M -6.98 % | -35.242 M 1.70 % | -35.851 M -5.99 % | -33.825 M -5.09 % | -32.188 M -30.27 % | -24.709 M -16.40 % | -21.227 M 0.38 % | -21.307 M 16.01 % | -25.369 M -12.90 % | -22.471 M -7.29 % | -20.944 M 3.22 % | -21.640 M -8.47 % | -19.951 M -35.85 % | -14.687 M -17.28 % | -12.523 M -64.49 % | -7.613 M -12.35 % | -6.776 M 1.28 % | -6.864 M -24.71 % | -5.504 M -1.56 % | -5.420 M -1.00 % | -5.366 M -11.87 % | -4.797 M -2.42 % | -4.684 M -0.62 % | -4.655 M -5.58 % | -4.409 M -5.93 % | -4.162 M -0.36 % | -4.147 M -1.39 % | -4.090 M -6.16 % | -3.853 M -0.88 % | -3.819 M -10.10 % | -3.469 M -8.00 % | -3.212 M -1.46 % | -3.166 M 18.03 % | -3.862 M -7.75 % | -3.584 M -0.96 % | -3.550 M 0.44 % | -3.566 M 2.62 % | -3.662 M 35.58 % | -5.684 M 4.35 % | -5.943 M |
| Actions ordinaires | 1.174 B 7.23 % | 1.095 B 7.61 % | 1.018 B 8.52 % | 937.889 M 25.76 % | 745.792 M 0.83 % | 739.654 M 0.29 % | 737.536 M 0.56 % | 733.450 M 2.21 % | 717.564 M 2.53 % | 699.851 M 0.15 % | 698.833 M 0.05 % | 698.493 M 0.24 % | 696.808 M 0.20 % | 695.404 M 0.72 % | 690.424 M 0.66 % | 685.903 M 2.24 % | 670.861 M 6.55 % | 629.618 M 8.34 % | 581.135 M 5.79 % | 549.317 M 1.60 % | 540.690 M 3.34 % | 523.196 M 1.85 % | 513.692 M 4.00 % | 493.958 M 1.29 % | 487.668 M 1.38 % | 481.053 M 1.71 % | 472.987 M 0.78 % | 469.303 M 1.51 % | 462.319 M 1.93 % | 453.555 M 5.03 % | 431.818 M 0.33 % | 430.383 M 1.24 % | 425.120 M 0.75 % | 421.952 M 0.33 % | 420.556 M 1.99 % | 412.334 M 0.51 % | 410.241 M 2.93 % | 398.555 M 3.78 % | 384.052 M 2.71 % | 373.934 M 10.27 % | 339.099 M 0.12 % | 338.693 M 45.43 % | 232.892 M 0.02 % | 232.835 M 0.00 % | 232.835 M 0.00 % | 232.835 M 0.06 % | 232.696 M 0.26 % | 232.089 M 1.92 % | 227.719 M 20.62 % | 188.785 M 2.96 % | 183.360 M 2.19 % | 179.427 M 0.38 % | 178.745 M 0.40 % | 178.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.520 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 % | 0.000 -22.92 % | 0.000 |
| Capitaux propres totaux | 707.563 M 9.74 % | 644.769 M 10.14 % | 585.429 M 10.11 % | 531.677 M 41.15 % | 376.687 M -1.57 % | 382.680 M -1.19 % | 387.290 M 2.13 % | 379.205 M -1.08 % | 383.328 M 7.94 % | 355.146 M -1.08 % | 359.013 M 46.89 % | 244.409 M -5.95 % | 259.864 M -3.94 % | 270.516 M -5.77 % | 287.083 M -2.86 % | 295.526 M 18.29 % | 249.831 M 15.75 % | 215.831 M 20.71 % | 178.807 M 13.50 % | 157.546 M 2.12 % | 154.282 M 5.75 % | 145.897 M 0.64 % | 144.962 M 10.99 % | 130.607 M -2.69 % | 134.212 M -0.06 % | 134.295 M -1.45 % | 136.268 M -5.93 % | 144.854 M 0.07 % | 144.753 M -2.60 % | 148.611 M 24.19 % | 119.661 M -5.98 % | 127.268 M -1.74 % | 129.525 M -1.89 % | 132.018 M -2.74 % | 135.733 M -1.55 % | 137.863 M -6.44 % | 147.357 M 2.02 % | 144.445 M 3.16 % | 140.022 M 0.38 % | 139.487 M -32.66 % | 207.150 M -0.21 % | 207.590 M 116.55 % | 95.863 M -1.03 % | 96.858 M -8.92 % | 106.341 M 4.08 % | 102.169 M -23.14 % | 132.925 M -3.07 % | 137.133 M 0.66 % | 136.240 M -18.31 % | 166.781 M -6.87 % | 179.090 M -1.88 % | 182.520 M -0.86 % | 184.098 M -6.00 % | 195.846 M 165.94 % | 73.643 M 76.24 % | 41.786 M -1.08 % | 42.241 M -7.01 % | 45.425 M -2.74 % | 46.705 M 40.79 % | 33.174 M 2.72 % | 32.297 M 6.76 % | 30.253 M -4.66 % | 31.732 M -0.71 % | 31.958 M -0.21 % | 32.024 M -6.33 % | 34.188 M 31.63 % | 25.973 M -5.36 % | 27.445 M -10.46 % | 30.652 M -10.55 % | 34.267 M -1.83 % | 34.905 M -2.52 % | 35.807 M -3.72 % | 37.190 M -3.09 % | 38.376 M 35.09 % | 28.408 M 0.09 % | 28.382 M 619.76 % | 3.943 M -6.27 % | 4.207 M 307.78 % | 1.032 M 8.85 % | 947.849 K -4.71 % | 994.710 K -10.56 % | 1.112 M -15.84 % | 1.321 M 296.09 % | 333.626 K -3.58 % | 346.024 K -0.36 % | 347.282 K 1.86 % | 340.951 K 322.54 % | -153.207 K 29.33 % | -216.783 K 6.17 % | -231.039 K -6.47 % | -217.003 K -5.34 % | -205.999 K -11.96 % | -183.989 K -50.54 % | -122.218 K -331.28 % | -28.338 K 27.45 % | -39.059 K -27.42 % | -30.653 K -4.64 % | -29.292 K -92.15 % | -15.244 K 79.01 % | -72.613 K |
| Autres passifs non courants | 22.318 M 1.29 % | 22.034 M -4.58 % | 23.091 M 18.34 % | 19.513 M 62.57 % | 12.003 M 2.70 % | 11.688 M 4.59 % | 11.175 M 2.32 % | 10.922 M 4.84 % | 10.418 M 2.78 % | 10.136 M 2.78 % | 9.862 M 2.78 % | 9.595 M -33.97 % | 14.531 M 4.34 % | 13.927 M -0.21 % | 13.957 M 2.17 % | 13.660 M 0.09 % | 13.648 M 0.80 % | 13.540 M 2.66 % | 13.189 M 2.18 % | 12.907 M -36.61 % | 20.360 M -10.04 % | 22.633 M 8.44 % | 20.872 M -3.89 % | 21.717 M -9.05 % | 23.878 M -6.83 % | 25.629 M -3.25 % | 26.489 M 8.32 % | 24.455 M -8.73 % | 26.795 M 15.10 % | 23.279 M 7.71 % | 21.612 M -0.06 % | 21.624 M 7.96 % | 20.030 M -1.34 % | 20.303 M -13.13 % | 23.371 M 11.75 % | 20.913 M 26.35 % | 16.552 M 4.78 % | 15.797 M 55.70 % | 10.146 M 33.98 % | 7.573 M -59.64 % | 18.764 M 4.86 % | 17.895 M 4.21 % | 17.172 M 13.20 % | 15.170 M 11.57 % | 13.597 M -7.02 % | 14.624 M 2.57 % | 14.257 M 4.62 % | 13.627 M -2.58 % | 13.988 M 0.61 % | 13.903 M -12.27 % | 15.847 M 0.52 % | 15.765 M 0.53 % | 15.682 M 200.64 % | -15.582 M -1 038.16 % | 1.661 M 70.12 % | 976.340 K 152.73 % | 386.315 K -2.92 % | 397.915 K 4.55 % | 380.588 K 7.40 % | 354.351 K 8.23 % | 327.398 K 6.70 % | 306.827 K 1.57 % | 302.074 K 8.16 % | 279.289 K | 0.000 -100.00 % | 170.479 K 8.76 % | 156.741 K -3.62 % | 162.628 K -13.02 % | 186.962 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 -100.00 % | 253.535 K 11.39 % | 227.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.871 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M 57.75 % | 944.504 K -6.11 % | 1.006 M -5.45 % | 1.064 M -5.00 % | 1.120 M -4.60 % | 1.174 M -4.08 % | 1.224 M -3.85 % | 1.273 M -3.49 % | 1.319 M | 0.000 | 0.000 -100.00 % | 59.000 K -59.31 % | 145.000 K -36.68 % | 229.000 K -26.60 % | 312.000 K -20.41 % | 392.000 K -16.42 % | 469.000 K -13.79 % | 544.000 K -11.97 % | 618.000 K -10.30 % | 689.000 K -9.10 % | 758.000 K -95.47 % | 16.737 M -6.80 % | 17.959 M -3.42 % | 18.594 M 17.09 % | 15.880 M -7.95 % | 17.251 M -18.62 % | 21.198 M -7.37 % | 22.885 M -4.95 % | 24.077 M -2.53 % | 24.701 M -1.72 % | 25.134 M 8.20 % | 23.230 M -0.02 % | 23.235 M -5.39 % | 24.559 M -4.61 % | 25.745 M -12.15 % | 29.306 M 1.28 % | 28.937 M -2.06 % | 29.545 M -5.82 % | 31.370 M 125.07 % | 13.938 M -11.71 % | 15.786 M -13.27 % | 18.202 M -5.18 % | 19.197 M -5.61 % | 20.337 M 13.29 % | 17.952 M -19.10 % | 22.189 M 10.08 % | 20.157 M -2.34 % | 20.641 M 1.94 % | 20.249 M -11.05 % | 22.765 M 40.38 % | 16.216 M 2 506.04 % | 622.261 K | 0.000 | 0.000 -100.00 % | 1.071 K -0.42 % | 1.075 K 0.50 % | 1.070 K -50.19 % | 2.148 K -86.33 % | 15.712 K 0.98 % | 15.559 K -0.32 % | 15.609 K -94.32 % | 274.765 K 77.62 % | 154.693 K 0.33 % | 154.191 K -1.15 % | 155.981 K 0.43 % | 155.320 K -62.61 % | 415.391 K 32.97 % | 312.392 K 389.00 % | 63.884 K -0.99 % | 64.522 K 5.58 % | 61.113 K -67.23 % | 186.473 K 89.80 % | 98.247 K 60.32 % | 61.280 K 23.64 % | 49.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.173 K 0.27 % | 32.087 K -9.06 % | 35.284 K 6.17 % | 33.233 K | 0.000 | 0.000 -100.00 % | 26.956 K 2.14 % | 26.391 K -63.68 % | 72.667 K 6.87 % | 67.997 K 1.85 % | 66.763 K 169.70 % | 24.755 K -63.87 % | 68.508 K 5.79 % | 64.760 K -3.18 % | 66.886 K |
| Total des passifs non courants | 22.318 M 1.29 % | 22.034 M -4.58 % | 23.091 M 9.94 % | 21.003 M 62.20 % | 12.949 M -2.60 % | 13.294 M 5.75 % | 12.571 M 1.59 % | 12.374 M 6.75 % | 11.592 M 2.04 % | 11.360 M 2.02 % | 11.135 M 2.02 % | 10.914 M -24.89 % | 14.531 M 4.34 % | 13.927 M -0.63 % | 14.016 M 1.53 % | 13.805 M -0.52 % | 13.877 M 0.18 % | 13.852 M 2.00 % | 13.581 M 1.53 % | 13.376 M -36.01 % | 20.904 M -10.09 % | 23.251 M 7.84 % | 21.561 M -4.07 % | 22.475 M -44.66 % | 40.615 M -6.82 % | 43.588 M -7.86 % | 47.306 M 9.86 % | 43.059 M -2.24 % | 44.046 M -0.97 % | 44.477 M -0.04 % | 44.497 M -7.63 % | 48.175 M 2.05 % | 47.205 M -1.35 % | 47.853 M -2.22 % | 48.940 M 5.28 % | 46.487 M 6.82 % | 43.518 M 4.76 % | 41.542 M 5.30 % | 39.452 M 2.01 % | 38.675 M -19.94 % | 48.309 M -1.94 % | 49.265 M 58.36 % | 31.110 M 0.50 % | 30.956 M -2.65 % | 31.799 M -5.98 % | 33.821 M -2.23 % | 34.594 M 9.55 % | 31.579 M -12.71 % | 36.177 M 6.22 % | 34.060 M -6.65 % | 36.488 M 1.32 % | 36.014 M -6.33 % | 38.447 M 137.09 % | 16.216 M 610.25 % | 2.283 M 133.85 % | 976.340 K 152.73 % | 386.315 K -3.18 % | 398.986 K 4.54 % | 381.664 K 7.38 % | 355.421 K 7.85 % | 329.546 K 2.17 % | 322.539 K 1.54 % | 317.633 K 7.71 % | 294.898 K 7.33 % | 274.765 K -15.50 % | 325.172 K 4.58 % | 310.932 K -2.41 % | 318.609 K -6.92 % | 342.282 K -17.60 % | 415.391 K 32.97 % | 312.392 K 389.00 % | 63.884 K -0.99 % | 64.522 K 5.58 % | 61.113 K -67.23 % | 186.473 K 89.80 % | 98.247 K 60.32 % | 61.280 K 23.64 % | 49.564 K 16.92 % | 42.392 K -1.35 % | 42.971 K 23.85 % | 34.696 K -54.90 % | 76.924 K -12.80 % | 88.215 K -67.67 % | 272.828 K 321.06 % | 64.795 K 101.40 % | 32.173 K 0.26 % | 32.088 K -9.06 % | 35.284 K 6.17 % | 33.233 K -52.59 % | 70.092 K -79.71 % | 345.529 K 23.19 % | 280.491 K 10.43 % | 254.005 K 249.55 % | 72.667 K 6.87 % | 67.997 K 1.85 % | 66.763 K 0.21 % | 66.626 K -2.75 % | 68.508 K 5.79 % | 64.760 K -3.18 % | 66.886 K |
| Autres passifs courants | 23.461 M -23.72 % | 30.758 M -12.05 % | 34.973 M -28.04 % | 48.602 M 732.37 % | 5.839 M 29.21 % | 4.519 M 20.83 % | 3.740 M -57.32 % | 8.762 M 128.77 % | 3.830 M 10.31 % | 3.472 M -3.29 % | 3.590 M -75.53 % | 14.670 M 688.29 % | 1.861 M 38.47 % | 1.344 M -23.68 % | 1.761 M 6 422.22 % | 27.000 K -92.76 % | 373.000 K -95.87 % | 9.030 M -22.83 % | 11.702 M 34.44 % | 8.704 M 242.00 % | 2.545 M 5 432.61 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 43.75 % | 32.000 K 0.00 % | 32.000 K -88.15 % | 270.000 K -71.03 % | 932.000 K 2 812.50 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -99.31 % | 4.638 M 1 188.33 % | 360.000 K 106.68 % | -5.390 M -20.80 % | -4.462 M -163.97 % | 6.975 M 434.07 % | 1.306 M -35.89 % | 2.037 M 78.37 % | 1.142 M -30.15 % | 1.635 M -9.52 % | 1.807 M -0.82 % | 1.822 M 12.75 % | 1.616 M 0.94 % | 1.601 M -74.70 % | 6.329 M 404.87 % | -2.076 M 37.15 % | -3.303 M -130.27 % | 10.913 M 171.30 % | -15.305 M -209.34 % | 13.997 M 1 200.12 % | 1.077 M -33.53 % | 1.620 M 91.34 % | 846.475 K 8.64 % | 779.181 K -32.06 % | 1.147 M 79.01 % | 640.689 K -19.85 % | 799.340 K 40.14 % | 570.376 K -4.93 % | 599.948 K -33.97 % | 908.660 K -27.67 % | 1.256 M 10.10 % | 1.141 M 53.35 % | 744.089 K 648.47 % | 99.415 K 34.76 % | 73.774 K -32.37 % | 109.085 K 0.21 % | 108.852 K 0.09 % | 108.757 K -0.23 % | 109.012 K 187 281 189 948 620 704.00 % | 0.000 -100.00 % | 113.956 K -81.27 % | 608.576 K 3 329.76 % | 17.744 K | 0.000 -100.00 % | 37.203 K 83.73 % | 20.249 K -87.31 % | 159.618 K -3.99 % | 166.260 K 42.48 % | 116.692 K -44.09 % | 208.716 K 21.39 % | 171.935 K 85.35 % | 92.762 K 4.55 % | 88.723 K -74.81 % | 352.185 K 8.35 % | 325.030 K -0.46 % | 326.537 K 1 029.30 % | 28.915 K | 0.000 | 0.000 -100.00 % | 62.895 K 5.17 % | 59.803 K 144.12 % | 24.497 K -77.05 % | 106.742 K 83.18 % | 58.273 K 32.90 % | 43.848 K 154.87 % | 17.204 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 K 35.50 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 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 -100.00 % | 2.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.422 M 1.04 % | 2.397 M 10.72 % | 2.165 M 129.60 % | -7.313 M -4.95 % | -6.968 M -120.23 % | -3.164 M -308.57 % | 1.517 M -8.06 % | 1.650 M 0.00 % | 1.650 M 14.27 % | 1.444 M | 0.000 -100.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M -0.02 % | 1.150 M 0.00 % | 1.150 M 13.01 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 858 993 459 100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 199 998 577.11 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 3 435 973 836 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 693.000 K 203.95 % | 228.000 K 4.59 % | 218.000 K 4.31 % | 209.000 K 5.03 % | 199.000 K 4.74 % | 190.000 K 58.33 % | 120.000 K 328.57 % | 28.000 K -52.54 % | 59.000 K -70.79 % | 202.000 K -35.26 % | 312.000 K -6.31 % | 333.000 K 2.78 % | 324.000 K 2.86 % | 315.000 K 2.94 % | 306.000 K 2.68 % | 298.000 K 3.11 % | 289.000 K -96.47 % | 8.179 M -48.51 % | 15.886 M 5.37 % | 15.077 M -12.11 % | 17.154 M 1 586.73 % | 1.017 M 230.19 % | 308.000 K 12.00 % | 275.000 K | 0.000 | 0.000 -100.00 % | 3.512 M 1.41 % | 3.463 M 1.44 % | 3.414 M 1.46 % | 3.365 M 1.42 % | 3.318 M -49.52 % | 6.573 M 4.02 % | 6.319 M -1.25 % | 6.399 M -1.02 % | 6.465 M 95.38 % | 3.309 M -7.62 % | 3.582 M -8.20 % | 3.902 M 10.92 % | 3.518 M 437.92 % | 654.000 K 1 321.74 % | 46.000 K -90.52 % | 485.000 K -40.12 % | 810.000 K 1.89 % | 795.000 K 110.32 % | 378.000 K -4.06 % | 394.000 K 0.00 % | 394.000 K -53.32 % | 844.000 K 148.24 % | 340.000 K -53.04 % | 724.000 K -50.05 % | 1.449 M 10.80 % | 1.308 M | 0.000 -100.00 % | 1.076 K -20.87 % | 1.360 K -75.42 % | 5.532 K -44.63 % | 9.991 K -65.72 % | 29.146 K 192.18 % | 9.975 K -65.26 % | 28.713 K -61.67 % | 74.912 K -54.82 % | 165.809 K 150.06 % | 66.307 K -49.40 % | 131.040 K -33.14 % | 195.992 K -23.99 % | 257.865 K -66.12 % | 761.220 K -3.94 % | 792.413 K 12.45 % | 704.680 K 0.28 % | 702.707 K 435.48 % | 131.229 K 739.54 % | 15.631 K -56.71 % | 36.111 K 131.97 % | 15.567 K -76.61 % | 66.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.248 K -89.46 % | 305.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 28.436 M -20.28 % | 35.671 M -15.62 % | 42.272 M -28.70 % | 59.289 M 450.60 % | 10.768 M 46.23 % | 7.364 M 33.40 % | 5.520 M -46.72 % | 10.360 M 65.13 % | 6.274 M 12.66 % | 5.569 M 5.02 % | 5.303 M -71.53 % | 18.624 M 297.18 % | 4.689 M 22.91 % | 3.815 M -23.76 % | 5.004 M -18.17 % | 6.115 M 71.05 % | 3.575 M -71.39 % | 12.497 M -15.74 % | 14.831 M 20.44 % | 12.314 M -10.29 % | 13.726 M -27.67 % | 18.977 M 3.11 % | 18.405 M -18.70 % | 22.638 M 245.88 % | 6.545 M 14.64 % | 5.709 M -15.63 % | 6.767 M -23.56 % | 8.853 M 10.91 % | 7.982 M -17.61 % | 9.688 M 12.14 % | 8.639 M -12.69 % | 9.895 M 15.46 % | 8.570 M 1.72 % | 8.425 M -28.49 % | 11.782 M -2.68 % | 12.107 M -21.67 % | 15.457 M -0.16 % | 15.482 M 21.39 % | 12.754 M -9.66 % | 14.118 M 12.75 % | 12.521 M -0.02 % | 12.523 M 152.48 % | 4.960 M -22.83 % | 6.427 M 3.49 % | 6.210 M -37.98 % | 10.013 M 28.59 % | 7.787 M 4.93 % | 7.421 M -43.45 % | 13.122 M 90.51 % | 6.888 M -27.56 % | 9.509 M -23.33 % | 12.403 M -28.16 % | 17.264 M 11.76 % | 15.447 M 211.38 % | 4.961 M 206.29 % | 1.620 M 90.88 % | 848.530 K 8.71 % | 780.541 K -32.27 % | 1.152 M 77.11 % | 650.681 K -21.46 % | 828.486 K 42.76 % | 580.352 K -7.68 % | 628.661 K -36.08 % | 983.572 K -30.84 % | 1.422 M 17.78 % | 1.207 M 37.97 % | 875.129 K -38.78 % | 1.429 M -16.13 % | 1.704 M 4.79 % | 1.626 M -31.61 % | 2.378 M 21.90 % | 1.951 M 14.25 % | 1.708 M 234.93 % | 509.858 K -12.01 % | 579.476 K -29.15 % | 817.849 K 795.94 % | 91.284 K -34.09 % | 138.498 K 74.00 % | 79.595 K 25.90 % | 63.220 K -67.47 % | 194.314 K -20.10 % | 243.184 K 18.68 % | 204.907 K -57.45 % | 481.544 K 103.41 % | 236.730 K 70.91 % | 138.514 K -4.27 % | 144.688 K -66.55 % | 432.560 K 13.93 % | 379.671 K -4.28 % | 396.630 K 5.93 % | 374.443 K 826.06 % | 40.434 K -0.92 % | 40.811 K -72.79 % | 150.000 K 21.59 % | 123.366 K -15.32 % | 145.678 K 15.45 % | 126.187 K 13.48 % | 111.199 K 1.39 % | 109.678 K 27.79 % | 85.824 K |
| Passifs totaux | 50.754 M -12.05 % | 57.705 M -11.72 % | 65.363 M -18.59 % | 80.292 M 238.54 % | 23.717 M 14.82 % | 20.656 M 14.26 % | 18.078 M -20.48 % | 22.734 M 27.25 % | 17.866 M 5.53 % | 16.929 M 2.99 % | 16.438 M -44.35 % | 29.538 M 53.68 % | 19.220 M 8.33 % | 17.742 M -6.72 % | 19.020 M -4.52 % | 19.920 M 14.14 % | 17.452 M -33.77 % | 26.349 M -7.26 % | 28.412 M 10.60 % | 25.690 M -25.82 % | 34.630 M -17.99 % | 42.228 M 5.66 % | 39.966 M -11.41 % | 45.113 M -4.34 % | 47.160 M -4.33 % | 49.297 M -8.83 % | 54.073 M 4.16 % | 51.912 M -0.22 % | 52.028 M -3.95 % | 54.165 M 1.94 % | 53.136 M -8.50 % | 58.070 M 4.11 % | 55.775 M -0.89 % | 56.278 M -7.32 % | 60.722 M 3.63 % | 58.594 M -0.65 % | 58.975 M 3.42 % | 57.024 M 9.23 % | 52.206 M -1.11 % | 52.793 M -13.21 % | 60.830 M -1.55 % | 61.788 M 71.30 % | 36.070 M -3.51 % | 37.383 M -1.65 % | 38.009 M -13.29 % | 43.834 M 3.43 % | 42.381 M 8.67 % | 39.000 M -20.89 % | 49.299 M 20.39 % | 40.948 M -10.98 % | 45.997 M -5.00 % | 48.417 M -13.09 % | 55.710 M 75.95 % | 31.663 M 337.09 % | 7.244 M 179.05 % | 2.596 M 110.23 % | 1.235 M 4.69 % | 1.180 M -23.11 % | 1.534 M 52.48 % | 1.006 M -13.12 % | 1.158 M 28.26 % | 902.892 K -4.59 % | 946.295 K -25.98 % | 1.278 M -24.66 % | 1.697 M 10.72 % | 1.533 M 29.21 % | 1.186 M -32.15 % | 1.748 M -14.59 % | 2.047 M 0.24 % | 2.042 M -24.12 % | 2.691 M 33.54 % | 2.015 M 13.69 % | 1.772 M 210.38 % | 570.971 K -25.46 % | 765.950 K -16.39 % | 916.096 K 500.47 % | 152.564 K -18.88 % | 188.063 K 136.27 % | 79.595 K 25.90 % | 63.220 K -67.47 % | 194.314 K -20.10 % | 243.184 K 18.68 % | 204.907 K -57.45 % | 481.544 K 103.41 % | 236.730 K 38.69 % | 170.688 K -3.44 % | 176.776 K -62.21 % | 467.844 K 13.31 % | 412.905 K 4.10 % | 396.630 K 5.93 % | 374.443 K 16.68 % | 320.925 K 8.86 % | 294.817 K 32.40 % | 222.669 K 16.36 % | 191.364 K -9.92 % | 212.442 K 10.18 % | 192.814 K 7.29 % | 179.708 K 3.02 % | 174.438 K 14.23 % | 152.711 K |
| Autres actifs non courants | 340.666 M 4 391.90 % | 7.584 M -72.83 % | 27.914 M 1.11 % | 27.608 M -80.95 % | 144.911 M 2 004.43 % | 6.886 M 80.16 % | 3.822 M -81.77 % | 20.965 M -69.07 % | 67.790 M -15.60 % | 80.324 M -0.03 % | 80.346 M 274.56 % | 21.451 M -12.74 % | 24.583 M 3.61 % | 23.727 M 0.59 % | 23.588 M 8.84 % | 21.673 M 0.16 % | 21.639 M -2.47 % | 22.186 M 0.06 % | 22.172 M 0.04 % | 22.163 M 3.68 % | 21.377 M -0.04 % | 21.386 M 0.52 % | 21.275 M 0.21 % | 21.230 M -2.73 % | 21.826 M 0.27 % | 21.767 M 1.46 % | 21.454 M 0.14 % | 21.424 M -0.61 % | 21.555 M -0.18 % | 21.594 M 0.10 % | 21.572 M -2.51 % | 22.127 M -8.17 % | 24.095 M -2.27 % | 24.655 M -7.84 % | 26.752 M 10.00 % | 24.321 M 7.36 % | 22.653 M 9.10 % | 20.763 M 46.31 % | 14.191 M 0.82 % | 14.076 M 8.44 % | 12.980 M -31.33 % | 18.902 M -6.23 % | 20.157 M 9.59 % | 18.393 M 6.62 % | 17.251 M 2.87 % | 16.770 M -0.02 % | 16.773 M -34.17 % | 25.478 M -1.13 % | 25.769 M -1.78 % | 26.237 M -7.84 % | 28.468 M -13.48 % | 32.904 M 4.56 % | 31.470 M 6.99 % | 29.414 M 541.80 % | 4.583 M -81.74 % | 25.104 M 877.99 % | 2.567 M 0.91 % | 2.544 M 36.20 % | 1.868 M 83.53 % | 1.018 M -0.35 % | 1.021 M -96.41 % | 28.456 M 2 692.04 % | 1.019 M -1.41 % | 1.034 M -95.95 % | 25.532 M 2 582.59 % | 951.765 K 20.10 % | 792.456 K -0.82 % | 798.987 K 0.98 % | 791.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 5.17 % | 406.000 -0.25 % | 407.000 -0.97 % | 411.000 -3.97 % | 428.000 4.14 % | 411.000 -4.86 % | 432.000 |
| Investissements à long terme | 24.174 M -52.00 % | 50.365 M 140.36 % | 20.954 M 31.87 % | 15.890 M 31.00 % | 12.130 M -46.97 % | 22.876 M 11.63 % | 20.492 M 1 411.20 % | 1.356 M -94.80 % | 26.069 M 50.05 % | 17.373 M 6.10 % | 16.374 M -15.29 % | 19.329 M -15.46 % | 22.865 M 7.34 % | 21.302 M -40.22 % | 35.636 M -7.53 % | 38.538 M 1 162.71 % | 3.052 M 66.96 % | 1.828 M -18.90 % | 2.254 M 189.35 % | 779.000 K 37.63 % | 566.000 K -13.98 % | 658.000 K 79.78 % | 366.000 K -44.04 % | 654.000 K 103.74 % | 321.000 K -55.48 % | 721.000 K -38.16 % | 1.166 M 5.33 % | 1.107 M -39.28 % | 1.823 M 41.32 % | 1.290 M 95.75 % | 659.000 K -27.02 % | 903.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.321 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K -5.03 % | 378.000 K 1.07 % | 374.000 K -1.58 % | 380.000 K -15.18 % | 448.000 K -47.91 % | 860.000 K 6.97 % | 804.000 K -20.55 % | 1.012 M -44.73 % | 1.831 M -46.66 % | 3.433 M -17.91 % | 4.182 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 |
| Immobilisations incorporelles | 4.479 M -1.21 % | 4.534 M -2.24 % | 4.638 M -2.71 % | 4.767 M -0.96 % | 4.813 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 -100.00 % | 2.502 M 0.00 % | 2.502 M 0.00 % | 2.502 M -7.57 % | 2.707 M -51.61 % | 5.594 M -3.54 % | 5.799 M -4.89 % | 6.097 M -8.73 % | 6.680 M -24.94 % | 8.899 M -2.39 % | 9.117 M -16.43 % | 10.910 M -13.97 % | 12.682 M 280.04 % | 3.337 M -14.04 % | 3.882 M 0.00 % | 3.882 M -27.95 % | 5.388 M -18.92 % | 6.645 M -14.50 % | 7.772 M 0.00 % | 7.772 M -21.43 % | 9.892 M -2.98 % | 10.196 M -22.25 % | 13.113 M -5.72 % | 13.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.211 K -34.76 % | 18.717 K -23.08 % | 24.334 K -15.73 % | 28.875 K -17.53 % | 35.014 K -12.28 % | 39.916 K -4.69 % | 41.880 K -2.47 % | 42.940 K -15.80 % | 50.997 K -4.20 % | 53.235 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.711 M 0.00 % | 54.711 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 -100.00 % | 51.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 4.479 M -1.21 % | 4.534 M -2.24 % | 4.638 M -2.71 % | 4.767 M -0.96 % | 4.813 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 -100.00 % | 2.502 M 0.00 % | 2.502 M 0.00 % | 2.502 M -7.57 % | 2.707 M -51.61 % | 5.594 M -3.54 % | 5.799 M -4.89 % | 6.097 M -8.73 % | 6.680 M -24.94 % | 8.899 M -2.39 % | 9.117 M -86.11 % | 65.621 M -2.63 % | 67.393 M 1 919.57 % | 3.337 M -14.04 % | 3.882 M 0.00 % | 3.882 M -27.95 % | 5.388 M -18.92 % | 6.645 M -14.50 % | 7.772 M 0.00 % | 7.772 M -21.43 % | 9.892 M -2.98 % | 10.196 M -22.25 % | 13.113 M -5.72 % | 13.909 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 % | 4.267 K -45.61 % | 7.846 K -35.75 % | 12.211 K -34.76 % | 18.717 K -23.08 % | 24.334 K -15.73 % | 28.875 K -17.53 % | 35.014 K -12.28 % | 39.916 K -4.69 % | 41.880 K -2.47 % | 42.940 K -15.80 % | 50.997 K -4.20 % | 53.235 K | 0.000 -100.00 % | 51.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 62.092 M -82.31 % | 351.091 M 3.14 % | 340.406 M 2.07 % | 333.517 M 647.34 % | 44.627 M -73.00 % | 165.299 M 7.88 % | 153.221 M 4.29 % | 146.923 M 6.03 % | 138.566 M 3.06 % | 134.446 M 3.57 % | 129.817 M 33.04 % | 97.577 M -6.73 % | 104.613 M -0.68 % | 105.325 M 0.06 % | 105.264 M -0.63 % | 105.930 M -0.28 % | 106.224 M -0.63 % | 106.896 M -0.65 % | 107.597 M -0.21 % | 107.822 M -0.68 % | 108.560 M -0.46 % | 109.061 M -0.66 % | 109.783 M -0.80 % | 110.664 M -0.86 % | 111.621 M -1.04 % | 112.795 M -0.79 % | 113.698 M 0.28 % | 113.382 M -0.68 % | 114.155 M -0.70 % | 114.955 M -0.72 % | 115.790 M -0.71 % | 116.615 M -0.72 % | 117.457 M -0.71 % | 118.301 M -7.94 % | 128.506 M -1.31 % | 130.207 M -0.97 % | 131.484 M -1.84 % | 133.944 M 12.64 % | 118.915 M -0.99 % | 120.100 M -9.49 % | 132.693 M 3.77 % | 127.870 M 90.27 % | 67.206 M 2.02 % | 65.873 M -7.43 % | 71.162 M 0.63 % | 70.715 M -30.00 % | 101.025 M 0.06 % | 100.969 M -3.42 % | 104.549 M -18.00 % | 127.494 M -8.69 % | 139.623 M 1.29 % | 137.844 M 3.58 % | 133.085 M -7.36 % | 143.655 M 104.84 % | 70.131 M 431.65 % | 13.191 M -60.34 % | 33.264 M -5.07 % | 35.041 M 3.14 % | 33.975 M 12.14 % | 30.296 M 6.38 % | 28.479 M 3 892.43 % | 713.335 K -97.52 % | 28.727 M 4.73 % | 27.429 M 2 568.34 % | 1.028 M -96.04 % | 25.964 M 35.37 % | 19.180 M -1.74 % | 19.521 M -3.27 % | 20.181 M -3.68 % | 20.952 M 13.27 % | 18.498 M 32.99 % | 13.909 M 26.63 % | 10.984 M 75.08 % | 6.274 M 17.17 % | 5.354 M 34.37 % | 3.985 M 135.61 % | 1.691 M 50.49 % | 1.124 M 52.84 % | 735.306 K 5.65 % | 695.964 K 2.84 % | 676.759 K -4.46 % | 708.322 K 0.22 % | 706.790 K 0.74 % | 701.585 K 71.88 % | 408.193 K 31.18 % | 311.171 K 21.40 % | 256.328 K -1.10 % | 259.184 K 40.97 % | 183.854 K 23.73 % | 148.592 K 10.10 % | 134.961 K 22.12 % | 110.517 K 0.81 % | 109.630 K 11.59 % | 98.245 K -39.17 % | 161.507 K -0.18 % | 161.803 K 5.40 % | 153.507 K 19.44 % | 128.526 K -5.00 % | 135.287 K 74.36 % | 77.589 K |
| Total des actifs non courants | 431.411 M 4.31 % | 413.574 M 4.99 % | 393.912 M 3.18 % | 381.782 M 84.90 % | 206.481 M 5.85 % | 195.060 M 9.87 % | 177.535 M 4.90 % | 169.244 M -27.18 % | 232.425 M 0.12 % | 232.143 M 2.47 % | 226.537 M 63.73 % | 138.357 M -9.01 % | 152.061 M 1.14 % | 150.354 M -8.59 % | 164.488 M -0.99 % | 166.141 M 26.91 % | 130.915 M 0.00 % | 130.910 M -0.84 % | 132.023 M 0.96 % | 130.764 M 0.20 % | 130.503 M -0.46 % | 131.105 M -0.24 % | 131.424 M -0.85 % | 132.548 M -0.91 % | 133.768 M -1.12 % | 135.283 M -0.76 % | 136.318 M 0.30 % | 135.913 M -1.18 % | 137.533 M -0.22 % | 137.839 M -1.91 % | 140.523 M -1.14 % | 142.147 M -1.32 % | 144.054 M -1.10 % | 145.663 M -9.44 % | 160.852 M 0.33 % | 160.327 M 0.06 % | 160.234 M -0.71 % | 161.387 M 13.65 % | 142.005 M -0.90 % | 143.293 M -32.53 % | 212.376 M -1.34 % | 215.264 M 134.55 % | 91.778 M 2.88 % | 89.210 M -3.81 % | 92.743 M -1.06 % | 93.733 M -25.16 % | 125.247 M -7.38 % | 135.231 M -3.35 % | 139.921 M -16.24 % | 167.056 M -8.45 % | 182.469 M -0.76 % | 183.861 M 3.02 % | 178.464 M 3.12 % | 173.068 M 131.64 % | 74.714 M 95.10 % | 38.296 M 6.88 % | 35.831 M -4.67 % | 37.585 M 4.86 % | 35.843 M 14.46 % | 31.314 M 6.15 % | 29.501 M 1.14 % | 29.169 M -1.94 % | 29.746 M 4.51 % | 28.463 M 7.16 % | 26.560 M -1.34 % | 26.920 M 34.73 % | 19.981 M -1.73 % | 20.332 M -3.14 % | 20.991 M 0.07 % | 20.977 M 13.22 % | 18.527 M 32.86 % | 13.944 M 26.49 % | 11.024 M 74.56 % | 6.316 M 17.01 % | 5.397 M 33.74 % | 4.036 M 131.34 % | 1.745 M 55.23 % | 1.124 M 42.84 % | 786.773 K 13.05 % | 695.964 K 2.84 % | 676.759 K -4.46 % | 708.322 K 0.22 % | 706.790 K 0.74 % | 701.585 K 71.88 % | 408.193 K 31.18 % | 311.171 K 21.40 % | 256.328 K -1.10 % | 259.184 K 40.97 % | 183.854 K 23.73 % | 148.592 K 10.10 % | 134.961 K 22.12 % | 110.517 K 0.81 % | 109.630 K 11.11 % | 98.672 K -39.06 % | 161.913 K -0.18 % | 162.210 K 5.39 % | 153.918 K 19.36 % | 128.954 K -4.97 % | 135.698 K 73.92 % | 78.021 K |
| Autres actifs circulants | 5.227 M -22.10 % | 6.710 M 8.45 % | 6.187 M -4.27 % | 6.463 M 43.94 % | 4.490 M 12.67 % | 3.985 M 17.41 % | 3.394 M 34.58 % | 2.522 M -43.76 % | 4.484 M 3.99 % | 4.312 M -5.11 % | 4.544 M -79.25 % | 21.904 M 138.55 % | 9.182 M 12.50 % | 8.162 M 232.60 % | 2.454 M 56.51 % | 1.568 M -21.17 % | 1.989 M 33.49 % | 1.490 M -22.92 % | 1.933 M 47.22 % | 1.313 M -31.00 % | 1.903 M 49.37 % | 1.274 M -34.90 % | 1.957 M 33.86 % | 1.462 M -11.23 % | 1.647 M 89.31 % | 870.000 K -30.79 % | 1.257 M -10.91 % | 1.411 M 27.69 % | 1.105 M -86.15 % | 7.981 M 21.09 % | 6.591 M -3.27 % | 6.814 M 3.60 % | 6.577 M -7.08 % | 7.078 M 171.29 % | 2.609 M 24.00 % | 2.104 M 66.59 % | 1.263 M 2.60 % | 1.231 M -10.08 % | 1.369 M -49.93 % | 2.734 M 13.54 % | 2.408 M -10.12 % | 2.679 M -0.07 % | 2.681 M -1.25 % | 2.715 M 35.82 % | 1.999 M -62.82 % | 5.376 M -3.07 % | 5.546 M 7.23 % | 5.172 M 584.13 % | 756.000 K 81.73 % | 416.000 K -54.83 % | 921.000 K -14.09 % | 1.072 M -63.38 % | 2.927 M 359.20 % | 637.408 K -31.79 % | 934.494 K 7.94 % | 865.779 K 401.69 % | 172.574 K -25.94 % | 233.023 K 15.51 % | 201.738 K -69.96 % | 671.610 K 102.69 % | 331.342 K 16.32 % | 284.843 K -58.31 % | 683.196 K 204.73 % | 224.197 K -42.45 % | 389.558 K 33.72 % | 291.323 K -31.86 % | 427.550 K 134.65 % | 182.207 K 70.48 % | 106.877 K -36.29 % | 167.767 K -14.47 % | 196.140 K 5.76 % | 185.456 K 30.45 % | 142.171 K -43.71 % | 252.552 K 156.36 % | 98.516 K 17.63 % | 83.748 K 61.43 % | 51.878 K 360.65 % | 11.262 K -90.26 % | 115.594 K -1.86 % | 117.790 K 1.42 % | 116.145 K | 0.000 -100.00 % | 0.000 -100.00 % | 37.215 K 99.44 % | 18.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.399 K 206 140 683.99 % | -0.003 -100.00 % | 947.008 -21.74 % | 1.210 K 272.90 % | 324.501 -4.45 % | 339.598 5.17 % | 322.904 -0.18 % | 323.497 -0.94 % | 326.569 -4.03 % | 340.271 4.13 % | 326.777 -4.85 % | 343.448 |
| Investissements à court terme | 141.302 M 11.78 % | 126.411 M 41.02 % | 89.638 M 10.86 % | 80.854 M -20.07 % | 101.154 M -31.03 % | 146.655 M 4.16 % | 140.796 M 5.83 % | 133.044 M 88.39 % | 70.623 M 10.14 % | 64.120 M 6.09 % | 60.438 M 395.72 % | 12.192 M 4.88 % | 11.625 M -1.44 % | 11.795 M 1 830.44 % | 611.000 K 23.68 % | 494.000 K -7.66 % | 535.000 K 26.78 % | 422.000 K -70.01 % | 1.407 M -37.38 % | 2.247 M 46.10 % | 1.538 M -8.56 % | 1.682 M -30.84 % | 2.432 M -49.73 % | 4.838 M -37.78 % | 7.776 M -31.99 % | 11.434 M -34.49 % | 17.454 M -35.50 % | 27.061 M -0.39 % | 27.168 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 % | 165.000 K -12.23 % | 188.000 K -6.00 % | 200.000 K -29.58 % | 284.000 K -37.58 % | 455.000 K 41.74 % | 321.000 K -17.48 % | 389.000 K -4.89 % | 409.000 K 20.65 % | 339.000 K 54.79 % | 219.000 K -54.18 % | 478.000 K -58.18 % | 1.143 M -29.73 % | 1.627 M -12.76 % | 1.864 M -39.91 % | 3.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.882 8.97 % | 817.561 7.26 % | 762.239 0.81 % | 756.120 -4.45 % | 791.296 5.17 % | 752.398 -0.18 % | 753.778 -0.94 % | 760.938 -4.03 % | 792.864 -51.94 % | 1.650 K -4.85 % | 1.734 K |
| Trésorerie et équivalents de trésorerie | 93.962 M 31.43 % | 71.492 M -2.07 % | 73.001 M 89.11 % | 38.603 M -18.65 % | 47.455 M 92.95 % | 24.594 M -55.10 % | 54.780 M -4.64 % | 57.445 M 5.33 % | 54.537 M 53.23 % | 35.592 M -18.80 % | 43.831 M -30.23 % | 62.820 M -18.51 % | 77.090 M -10.74 % | 86.363 M -17.88 % | 105.169 M -6.53 % | 112.517 M 12.25 % | 100.238 M 26.86 % | 79.016 M 85.04 % | 42.703 M 111.74 % | 20.168 M -24.13 % | 26.584 M -0.19 % | 26.635 M 13.16 % | 23.537 M 83.74 % | 12.810 M -13.02 % | 14.728 M -11.18 % | 16.581 M 8.30 % | 15.310 M 4.58 % | 14.640 M -0.91 % | 14.775 M -65.83 % | 43.239 M 552.86 % | 6.623 M -64.34 % | 18.574 M -4.49 % | 19.448 M 3.88 % | 18.721 M 53.90 % | 12.164 M -28.03 % | 16.901 M -3.59 % | 17.530 M 21.60 % | 14.416 M -12.65 % | 16.503 M 27.29 % | 12.965 M -26.92 % | 17.740 M -14.53 % | 20.757 M 217.29 % | 6.542 M -37.16 % | 10.410 M -22.68 % | 13.463 M -8.35 % | 14.690 M -9.82 % | 16.290 M 145.78 % | 6.628 M -46.55 % | 12.400 M 57.74 % | 7.861 M -39.58 % | 13.011 M 260.12 % | 3.613 M -73.55 % | 13.657 M 60.16 % | 8.527 M 299.38 % | 2.135 M -54.75 % | 4.719 M -32.22 % | 6.963 M -20.76 % | 8.787 M -27.94 % | 12.195 M 381.84 % | 2.531 M -30.15 % | 3.623 M 112.97 % | 1.701 M -34.31 % | 2.590 M -43.07 % | 4.549 M -32.82 % | 6.771 M -20.42 % | 8.509 M 22.16 % | 6.965 M -19.75 % | 8.679 M -25.18 % | 11.601 M -22.84 % | 15.035 M -20.13 % | 18.824 M -20.50 % | 23.679 M -14.73 % | 27.769 M -14.15 % | 32.347 M 37.25 % | 23.568 M -6.23 % | 25.135 M 1 055.76 % | 2.175 M -30.70 % | 3.138 M 2 245.24 % | 133.813 K -31.11 % | 194.253 K -50.58 % | 393.062 K -23.56 % | 514.184 K -21.39 % | 654.119 K 756.51 % | 76.370 K -51.01 % | 155.901 K -11.46 % | 176.071 K -22.99 % | 228.625 K 335.58 % | 52.488 K 794.31 % | 5.869 K -52.08 % | 12.248 K -40.87 % | 20.713 K 750.29 % | 2.436 K 1 967.40 % | 117.829 -81.82 % | 648.203 1 623.03 % | 37.620 -99.63 % | 10.095 K 41.07 % | 7.156 K -64.80 % | 20.328 K -5.53 % | 21.519 K | 0.000 |
| Liquidités et placements à court terme | 235.264 M 18.88 % | 197.903 M 21.68 % | 162.639 M 36.15 % | 119.457 M -19.62 % | 148.609 M -13.22 % | 171.249 M -12.44 % | 195.576 M 2.67 % | 190.489 M 52.20 % | 125.160 M 25.52 % | 99.712 M -4.37 % | 104.269 M 39.00 % | 75.012 M -15.45 % | 88.715 M -9.62 % | 98.158 M -7.21 % | 105.780 M -6.40 % | 113.011 M 12.14 % | 100.773 M 26.86 % | 79.438 M 80.09 % | 44.110 M 96.79 % | 22.415 M -20.29 % | 28.122 M -0.69 % | 28.317 M 9.04 % | 25.969 M 47.15 % | 17.648 M -21.58 % | 22.504 M -19.67 % | 28.015 M -14.49 % | 32.764 M -21.43 % | 41.701 M -0.58 % | 41.943 M -3.00 % | 43.239 M 552.86 % | 6.623 M -64.34 % | 18.574 M -4.49 % | 19.448 M 3.88 % | 18.721 M 53.90 % | 12.164 M -28.03 % | 16.901 M -3.59 % | 17.530 M 21.60 % | 14.416 M -12.65 % | 16.503 M 27.29 % | 12.965 M -27.59 % | 17.905 M -14.51 % | 20.945 M 210.66 % | 6.742 M -36.96 % | 10.694 M -23.16 % | 13.918 M -7.28 % | 15.011 M -10.00 % | 16.679 M 137.02 % | 7.037 M -44.76 % | 12.739 M 57.66 % | 8.080 M -40.10 % | 13.489 M 183.62 % | 4.756 M -68.88 % | 15.284 M 47.08 % | 10.392 M 98.39 % | 5.238 M 11.00 % | 4.719 M -32.22 % | 6.963 M -20.76 % | 8.787 M -27.94 % | 12.195 M 381.84 % | 2.531 M -30.15 % | 3.623 M 112.97 % | 1.701 M -34.31 % | 2.590 M -43.07 % | 4.549 M -32.82 % | 6.771 M -20.42 % | 8.509 M 22.16 % | 6.965 M -19.75 % | 8.679 M -25.18 % | 11.601 M -22.84 % | 15.035 M -20.13 % | 18.824 M -20.50 % | 23.679 M -14.73 % | 27.769 M -14.15 % | 32.347 M 37.25 % | 23.568 M -6.23 % | 25.135 M 1 055.76 % | 2.175 M -30.70 % | 3.138 M 2 245.24 % | 133.813 K -31.11 % | 194.253 K -50.58 % | 393.062 K -23.56 % | 514.184 K -21.39 % | 654.119 K 756.51 % | 76.370 K -51.01 % | 155.901 K -11.46 % | 176.071 K -22.99 % | 228.625 K 335.58 % | 52.488 K 794.31 % | 5.869 K -55.33 % | 13.139 K -38.98 % | 21.531 K 573.22 % | 3.198 K 265.95 % | 873.949 -39.29 % | 1.439 K 82.21 % | 790.018 -92.72 % | 10.849 K 37.04 % | 7.917 K -62.52 % | 21.121 K -8.84 % | 23.168 K 1 236.17 % | 1.734 K |
| Total des actifs courants | 326.906 M 13.16 % | 288.900 M 12.46 % | 256.880 M 11.60 % | 230.187 M 18.70 % | 193.923 M -6.89 % | 208.275 M -8.58 % | 227.834 M -2.09 % | 232.695 M 37.88 % | 168.769 M 20.61 % | 139.932 M -6.03 % | 148.914 M 9.83 % | 135.590 M 6.74 % | 127.023 M -7.89 % | 137.904 M -2.62 % | 141.615 M -5.15 % | 149.305 M 9.49 % | 136.368 M 22.56 % | 111.270 M 47.97 % | 75.196 M 43.31 % | 52.472 M -10.16 % | 58.409 M 2.44 % | 57.020 M 6.57 % | 53.504 M 23.93 % | 43.172 M -9.31 % | 47.604 M -1.46 % | 48.309 M -10.58 % | 54.023 M -11.22 % | 60.853 M 2.71 % | 59.248 M -8.76 % | 64.937 M 101.21 % | 32.274 M -25.28 % | 43.191 M 4.72 % | 41.246 M -3.25 % | 42.633 M 19.75 % | 35.603 M -1.46 % | 36.130 M -21.62 % | 46.098 M 15.01 % | 40.082 M -20.19 % | 50.223 M 2.52 % | 48.987 M -11.90 % | 55.604 M 2.75 % | 54.114 M 34.76 % | 40.155 M -10.83 % | 45.031 M -12.74 % | 51.607 M -1.27 % | 52.270 M 4.42 % | 50.059 M 22.39 % | 40.902 M -10.34 % | 45.618 M 12.16 % | 40.673 M -4.56 % | 42.618 M -9.47 % | 47.076 M -23.26 % | 61.344 M 12.68 % | 54.441 M 782.01 % | 6.172 M 1.42 % | 6.086 M -20.39 % | 7.645 M -15.25 % | 9.020 M -27.23 % | 12.396 M 332.44 % | 2.867 M -27.52 % | 3.955 M 99.11 % | 1.986 M -32.25 % | 2.932 M -38.58 % | 4.773 M -33.34 % | 7.161 M -18.63 % | 8.800 M 22.58 % | 7.179 M -18.99 % | 8.861 M -24.31 % | 11.708 M -23.64 % | 15.332 M -19.60 % | 19.069 M -20.14 % | 23.877 M -14.53 % | 27.938 M -14.38 % | 32.631 M 37.24 % | 23.777 M -5.88 % | 25.262 M 974.38 % | 2.351 M -28.13 % | 3.272 M 907.94 % | 324.577 K 3.01 % | 315.105 K -38.49 % | 512.265 K -20.82 % | 646.956 K -21.06 % | 819.561 K 621.54 % | 113.585 K -34.93 % | 174.562 K -15.59 % | 206.798 K -20.89 % | 261.399 K 371.39 % | 55.453 K 352.05 % | 12.267 K -27.83 % | 16.998 K -24.38 % | 22.478 K 409.90 % | 4.408 K 267.83 % | 1.198 K -32.64 % | 1.779 K 59.86 % | 1.113 K -90.04 % | 11.172 K 35.52 % | 8.244 K -61.59 % | 21.461 K -8.66 % | 23.495 K 1 031.00 % | 2.077 K |
| Inventaire | 74.354 M -2.80 % | 76.496 M 13.02 % | 67.684 M 1.77 % | 66.504 M 85.20 % | 35.910 M 52.68 % | 23.521 M -16.64 % | 28.216 M -27.41 % | 38.868 M 40.52 % | 27.660 M -16.13 % | 32.978 M -13.22 % | 38.003 M -0.40 % | 38.155 M 39.60 % | 27.331 M -4.32 % | 28.565 M -3.85 % | 29.709 M -3.45 % | 30.772 M 5.21 % | 29.248 M 0.13 % | 29.210 M 4.41 % | 27.976 M 1.45 % | 27.575 M 0.57 % | 27.420 M 3.18 % | 26.576 M 9.09 % | 24.361 M 6.81 % | 22.808 M 1.40 % | 22.492 M 21.09 % | 18.574 M -2.95 % | 19.138 M 15.64 % | 16.550 M 8.61 % | 15.238 M 48.35 % | 10.272 M -38.96 % | 16.827 M 1.67 % | 16.550 M 11.13 % | 14.893 M 11.59 % | 13.346 M -34.36 % | 20.332 M 21.31 % | 16.761 M -37.35 % | 26.755 M 12.08 % | 23.872 M 3.43 % | 23.081 M -24.75 % | 30.671 M -11.85 % | 34.795 M 28.96 % | 26.982 M -7.56 % | 29.190 M -6.76 % | 31.306 M 2.03 % | 30.682 M -1.98 % | 31.301 M 15.63 % | 27.070 M -3.46 % | 28.040 M 25.39 % | 22.362 M -26.25 % | 30.323 M 20.06 % | 25.256 M -34.07 % | 38.308 M 26.31 % | 30.328 M -28.32 % | 42.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.558 K -22.84 % | 135.502 K -10.89 % | 152.068 K 58.87 % | 95.717 K -19.03 % | 118.211 K 60.90 % | 73.469 K 3 673 350.00 % | 2.000 -99.90 % | 1.986 K 188 356.25 % | 1.054 -99.98 % | 6.458 K -35.22 % | 9.970 K -21.94 % | 12.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 12.061 M 54.81 % | 7.791 M -61.75 % | 20.370 M -46.06 % | 37.763 M 668.48 % | 4.914 M -48.53 % | 9.548 M 1 018.03 % | 854.000 K 4.66 % | 816.000 K -92.88 % | 11.465 M 291.30 % | 2.930 M 39.66 % | 2.098 M 304.24 % | 519.000 K -71.09 % | 1.795 M -40.54 % | 3.019 M -17.78 % | 3.672 M -7.13 % | 3.954 M -9.27 % | 4.358 M 284.98 % | 1.132 M -3.82 % | 1.177 M 0.68 % | 1.169 M 21.27 % | 964.000 K 13.01 % | 853.000 K -29.91 % | 1.217 M -2.95 % | 1.254 M 30.49 % | 961.000 K 13.06 % | 850.000 K -1.62 % | 864.000 K -27.46 % | 1.191 M 23.80 % | 962.000 K -72.08 % | 3.445 M 54.28 % | 2.233 M 78.21 % | 1.253 M 282.01 % | 328.000 K -90.60 % | 3.488 M 600.40 % | 498.000 K 36.81 % | 364.000 K -33.82 % | 550.000 K -2.31 % | 563.000 K -93.93 % | 9.270 M 254.22 % | 2.617 M 427.62 % | 496.000 K -85.86 % | 3.508 M 127.50 % | 1.542 M 157.00 % | 600.000 K -88.02 % | 5.008 M 760.48 % | 582.000 K -23.82 % | 764.000 K 17.00 % | 653.000 K -93.31 % | 9.761 M 426.48 % | 1.854 M -37.20 % | 2.952 M 0.41 % | 2.940 M -80.02 % | 14.713 M 1 234.60 % | 1.102 M | 0.000 -100.00 % | 501.131 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 % | 129.719 K 169.37 % | 48.156 K 267.29 % | 13.111 K -49.89 % | 26.164 K -16.87 % | 31.475 K -71.37 % | 109.929 K 28.94 % | 85.255 K -31.62 % | 124.670 K -2.35 % | 127.668 K 69.84 % | 75.169 K 2 355.73 % | 3.061 K 0.11 % | 3.058 K -97.70 % | 132.771 K -19.75 % | 165.441 K | 0.000 -100.00 % | 18.660 K -39.27 % | 30.727 K -6.25 % | 32.774 K 1 005.63 % | 2.964 K | 0.000 -100.00 % | 3.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.321 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.000 K 0.28 % | 721.000 K 2.41 % | 704.000 K 3.23 % | 682.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.280 37.67 % | -0.450 -365.77 % | -0.097 -224.55 % | 0.078 | 0.000 100.00 % | -0.500 | 0.000 | 0.000 100.00 % | -0.359 |
| Compte à payer | 4.975 M 1.26 % | 4.913 M -27.54 % | 6.780 M -9.70 % | 7.508 M 102.59 % | 3.706 M 65.00 % | 2.246 M 61.70 % | 1.389 M 38.07 % | 1.006 M -29.00 % | 1.417 M -10.60 % | 1.585 M 24.31 % | 1.275 M -65.12 % | 3.655 M 39.19 % | 2.626 M 21.63 % | 2.159 M -25.81 % | 2.910 M -49.51 % | 5.764 M 99.65 % | 2.887 M -8.67 % | 3.161 M 11.66 % | 2.831 M -14.75 % | 3.321 M 10.63 % | 3.002 M -1.41 % | 3.045 M -7.22 % | 3.282 M -39.65 % | 5.438 M -1.06 % | 5.496 M 2.37 % | 5.369 M -13.71 % | 6.222 M -21.45 % | 7.921 M 43.60 % | 5.516 M -10.22 % | 6.144 M 19.44 % | 5.144 M -20.24 % | 6.449 M 24.67 % | 5.173 M 1.93 % | 5.075 M -1.97 % | 5.177 M 350.17 % | 1.150 M -86.78 % | 8.698 M 76.29 % | 4.934 M 0.04 % | 4.932 M 38.50 % | 3.561 M -51.31 % | 7.313 M 4.95 % | 6.968 M 120.23 % | 3.164 M -33.33 % | 4.746 M 27.24 % | 3.730 M -49.46 % | 7.381 M 37.30 % | 5.376 M -1.21 % | 5.442 M 3.68 % | 5.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.576 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 % | 1.134 M -17.39 % | 1.373 M 81.55 % | 756.070 K -48.81 % | 1.477 M 29.84 % | 1.138 M 26.96 % | 895.926 K 136.62 % | 378.628 K -15.84 % | 449.888 K 159.81 % | 173.162 K 198.70 % | 57.971 K -19.42 % | 71.941 K 69.70 % | 42.392 K -1.35 % | 42.971 K 23.85 % | 34.696 K -54.90 % | 76.924 K -12.80 % | 88.215 K -67.67 % | 272.828 K 321.06 % | 64.795 K 41.62 % | 45.752 K -18.25 % | 55.965 K -30.37 % | 80.375 K 47.10 % | 54.641 K 44.39 % | 37.843 K -4.28 % | 39.536 K -2.22 % | 40.434 K -0.92 % | 40.811 K -53.15 % | 87.106 K 37.04 % | 63.563 K -47.55 % | 121.181 K 523.20 % | 19.445 K -63.26 % | 52.926 K -19.60 % | 65.830 K -4.07 % | 68.620 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 519.000 K -68.98 % | 1.673 M 323.54 % | 395.000 K 3.40 % | 382.000 K 103.19 % | 188.000 K -52.16 % | 393.000 K -22.18 % | 505.000 K 28.83 % | 392.000 K -4.39 % | 410.000 K 70.83 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 80.72 % | 332.000 K 0.00 % | 332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.223 M -18.39 % | 2.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.474 M 0.00 % | 2.474 M 2.40 % | 2.416 M 3.29 % | 2.339 M 0.00 % | 2.339 M -2.83 % | 2.407 M -0.62 % | 2.422 M 1.04 % | 2.397 M 10.72 % | 2.165 M 17.98 % | 1.835 M 7.94 % | 1.700 M 5.72 % | 1.608 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 |
| Intérêts minoritaires | 4.318 M -5.86 % | 4.587 M -0.61 % | 4.615 M 18.85 % | 3.883 M -1.40 % | 3.938 M -0.47 % | 3.956 M 0.06 % | 3.954 M -0.13 % | 3.959 M 2.49 % | 3.863 M -2.38 % | 3.957 M -0.60 % | 3.981 M -0.03 % | 3.982 M 3.21 % | 3.858 M -2.21 % | 3.945 M -0.13 % | 3.950 M -0.03 % | 3.951 M 2.20 % | 3.866 M -2.20 % | 3.953 M 5.95 % | 3.731 M -0.05 % | 3.733 M -0.08 % | 3.736 M -2.17 % | 3.819 M -0.08 % | 3.822 M 3.41 % | 3.696 M -0.22 % | 3.704 M -2.60 % | 3.803 M 1.17 % | 3.759 M -0.19 % | 3.766 M -0.53 % | 3.786 M -2.20 % | 3.871 M -0.13 % | 3.876 M -0.18 % | 3.883 M -0.21 % | 3.891 M -2.94 % | 4.009 M 9.72 % | 3.654 M -2.35 % | 3.742 M -4.88 % | 3.934 M -3.25 % | 4.066 M -0.81 % | 4.099 M -1.37 % | 4.156 M 0.92 % | 4.118 M 3.42 % | 3.982 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M 57.75 % | 944.504 K -6.11 % | 1.006 M -5.45 % | 1.064 M -5.00 % | 1.120 M -4.60 % | 1.174 M -4.08 % | 1.224 M -3.85 % | 1.273 M -3.49 % | 1.319 M | 0.000 | 0.000 -100.00 % | 59.000 K -59.31 % | 145.000 K -36.68 % | 229.000 K -26.60 % | 312.000 K -20.41 % | 392.000 K -16.42 % | 469.000 K -13.79 % | 544.000 K -11.97 % | 618.000 K -10.30 % | 689.000 K -9.10 % | 758.000 K -8.45 % | 828.000 K -8.41 % | 904.000 K -5.24 % | 954.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -52.63 % | 38.000 K -26.92 % | 52.000 K -13.33 % | 60.000 K -10.45 % | 67.000 K -10.67 % | 75.000 K -18.48 % | 92.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 K -3.75 % | 533.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.882 K | 0.000 | 0.000 -100.00 % | 195.992 K -23.99 % | 257.865 K -66.12 % | 761.220 K -3.94 % | 792.413 K 12.45 % | 704.680 K 0.28 % | 702.707 K 265.34 % | 192.342 K -4.83 % | 202.104 K 50.42 % | 134.358 K 74.84 % | 76.847 K -33.82 % | 116.121 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 |
| 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 -100.00 % | 0.715 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 588.867 K | 0.000 -100.00 % | 595.551 K -4.03 % | 620.537 K 4.13 % | 595.928 K -4.85 % | 626.331 K |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.535 M 1.04 % | 27.251 M 18.16 % | 23.062 M -15.88 % | 27.416 M 22.29 % | 22.419 M 0.66 % | 22.271 M 0.58 % | 22.142 M 4.53 % | 21.182 M -19.23 % | 26.225 M 6.08 % | 24.722 M 3.38 % | 23.913 M 0.02 % | 23.908 M -39.24 % | 39.347 M -80.33 % | 200.010 M 77.68 % | 112.566 M 44.26 % | 78.030 M -0.05 % | 78.068 M -13.48 % | 90.226 M 2.81 % | 87.764 M 20.59 % | 72.781 M 2.55 % | 70.971 M 6.65 % | 66.546 M -2.98 % | 68.590 M 2.83 % | 66.704 M 2.56 % | 65.037 M 9.09 % | 59.617 M 24.83 % | 47.758 M -3.04 % | 49.256 M -12.83 % | 56.505 M -0.93 % | 57.038 M 1.70 % | 56.083 M -2.67 % | 57.624 M 0.61 % | 57.274 M 7.76 % | 53.149 M 29.66 % | 40.990 M 13.75 % | 36.034 M 235.70 % | 10.734 M -3.14 % | 11.082 M 69.56 % | 6.536 M 2.64 % | 6.368 M 8.54 % | 5.867 M -0.64 % | 5.905 M -1.48 % | 5.993 M 20.14 % | 4.988 M 4.91 % | 4.755 M 5.44 % | 4.509 M 0.47 % | 4.488 M 14.00 % | 3.937 M 8.28 % | 3.636 M 1.34 % | 3.588 M 10.34 % | 3.252 M 8.19 % | 3.006 M 0.81 % | 2.982 M -4.45 % | 3.120 M 5.17 % | 2.967 M -15.49 % | 3.511 M 19.44 % | 2.940 M -2.40 % | 3.012 M 4.13 % | 2.893 M -2.02 % | 2.952 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -21.702 M 23.57 % | -28.394 M -3.18 % | -27.520 M -0.15 % | -27.478 M 7.02 % | -29.552 M -98.44 % | -14.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 | 0.000 100.00 % | -42.392 K 1.35 % | -42.971 K -23.85 % | -34.696 K 54.90 % | -76.924 K 12.80 % | -88.215 K 67.67 % | -272.828 K -321.06 % | -64.795 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.092 K 79.71 % | -345.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 758.317 M 7.95 % | 702.474 M 7.94 % | 650.792 M 6.34 % | 611.969 M 52.84 % | 400.404 M -0.73 % | 403.336 M -0.50 % | 405.369 M 0.85 % | 401.939 M 0.19 % | 401.194 M 7.83 % | 372.075 M -0.90 % | 375.451 M 37.05 % | 273.947 M -1.84 % | 279.084 M -3.18 % | 288.258 M -5.83 % | 306.103 M -2.96 % | 315.446 M 18.02 % | 267.283 M 10.37 % | 242.180 M 16.87 % | 207.219 M 13.09 % | 183.236 M -3.00 % | 188.912 M 0.42 % | 188.125 M 1.73 % | 184.928 M 5.24 % | 175.720 M -3.12 % | 181.372 M -1.21 % | 183.592 M -3.55 % | 190.341 M -3.27 % | 196.766 M -0.01 % | 196.781 M -2.96 % | 202.776 M 17.35 % | 172.797 M -6.77 % | 185.338 M 0.02 % | 185.300 M -1.59 % | 188.296 M -4.15 % | 196.455 M 0.00 % | 196.457 M -4.79 % | 206.332 M 2.41 % | 201.469 M 4.81 % | 192.228 M -0.03 % | 192.280 M -28.25 % | 267.980 M -0.52 % | 269.378 M 104.18 % | 131.933 M -1.72 % | 134.241 M -7.00 % | 144.350 M -1.13 % | 146.003 M -16.72 % | 175.306 M -0.47 % | 176.133 M -5.07 % | 185.539 M -10.68 % | 207.729 M -7.71 % | 225.087 M -2.53 % | 230.937 M -3.70 % | 239.808 M 5.41 % | 227.510 M 181.27 % | 80.887 M 82.25 % | 44.382 M 2.08 % | 43.476 M -6.71 % | 46.605 M -3.39 % | 48.239 M 41.13 % | 34.180 M 2.17 % | 33.455 M 7.38 % | 31.155 M -4.66 % | 32.678 M -1.68 % | 33.236 M -1.44 % | 33.721 M -5.60 % | 35.720 M 31.52 % | 27.160 M -6.97 % | 29.193 M -10.72 % | 32.698 M -9.94 % | 36.309 M -3.42 % | 37.596 M -0.60 % | 37.822 M -2.93 % | 38.962 M 0.04 % | 38.947 M 33.50 % | 29.174 M -0.42 % | 29.298 M 615.31 % | 4.096 M -6.81 % | 4.395 M 295.50 % | 1.111 M 9.92 % | 1.011 M -14.97 % | 1.189 M -12.27 % | 1.355 M -11.21 % | 1.526 M 87.24 % | 815.171 K 39.88 % | 582.755 K 12.51 % | 517.970 K 0.05 % | 517.727 K 64.55 % | 314.637 K 60.43 % | 196.122 K 18.44 % | 165.591 K 5.18 % | 157.439 K 36.99 % | 114.925 K 3.70 % | 110.828 K 10.33 % | 100.451 K -38.38 % | 163.026 K -5.97 % | 173.383 K 6.92 % | 162.161 K 7.81 % | 150.416 K -5.51 % | 159.194 K 98.75 % | 80.098 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
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| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 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 -100.00 % | 2.201 M 998.37 % | -245.000 K -100.43 % | 56.758 M 2 278.79 % | 2.386 M 2 940.48 % | -84.000 K -177.06 % | 109.000 K -97.42 % | 4.232 M 540.24 % | 661.000 K -97.82 % | 30.385 M 15 168.84 % | 199.000 K | 0.000 -100.00 % | 61.948 M 17 107.78 % | 360.000 K -81.63 % | 1.960 M | 0.000 -100.00 % | 12.281 M | 0.000 100.00 % | -131.000 K 59.70 % | -325.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.736 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 |
| Rémunération à base d'actions | 3.300 M 14.38 % | 2.885 M 10.75 % | 2.605 M 59.82 % | 1.630 M 58.71 % | 1.027 M -27.27 % | 1.412 M 4.98 % | 1.345 M 127.20 % | 592.000 K -54.22 % | 1.293 M -16.80 % | 1.554 M 31.03 % | 1.186 M -12.08 % | 1.349 M 5.14 % | 1.283 M 11.86 % | 1.147 M 33.06 % | 862.000 K 89.04 % | 456.000 K -10.94 % | 512.000 K 3.85 % | 493.000 K -29.27 % | 697.000 K 204.37 % | 229.000 K -65.72 % | 668.000 K -5.92 % | 710.000 K -28.79 % | 997.000 K -21.68 % | 1.273 M 78.29 % | 714.000 K 7.69 % | 663.000 K -40.86 % | 1.121 M 115.16 % | 521.000 K 0.39 % | 519.000 K -0.19 % | 520.000 K -56.74 % | 1.202 M 32.38 % | 908.000 K 9.00 % | 833.000 K 12.11 % | 743.000 K -28.63 % | 1.041 M 7.43 % | 969.000 K 68.23 % | 576.000 K 29.15 % | 446.000 K -33.03 % | 666.000 K 131.25 % | 288.000 K -7.99 % | 313.000 K -16.09 % | 373.000 K 198.40 % | 125.000 K -16.11 % | 149.000 K 0.68 % | 148.000 K 0.00 % | 148.000 K -84.58 % | 960.000 K 203.07 % | -931.400 K -133.24 % | 2.802 M 9 240.00 % | 30.000 K 500.00 % | 5.000 K | 0.000 -100.00 % | 2.393 M 143.93 % | 981.000 K -20.76 % | 1.238 M 11 120.88 % | 11.033 K 114.25 % | -77.438 K -111.03 % | 701.935 K 6 240.88 % | 11.070 K -83.65 % | 67.687 K -76.61 % | 289.337 K 2 780.69 % | 10.044 K -21.75 % | 12.835 K -60.97 % | 32.883 K -92.35 % | 429.740 K 335.73 % | -182.303 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 |
| Variation du fonds de roulement | -2.566 M -155.80 % | 4.598 M -45.24 % | 8.396 M 182.35 % | -10.195 M -619.68 % | 1.962 M 141.65 % | -4.711 M -257.65 % | 2.988 M -51.00 % | 6.098 M 321.37 % | -2.755 M -156.66 % | 4.862 M 191.07 % | -5.339 M 28.43 % | -7.460 M -395.84 % | 2.522 M 142.88 % | -5.881 M -129.99 % | -2.557 M -1 074.48 % | 262.396 K 135.11 % | -747.405 K -37.67 % | -542.903 K 64.82 % | -1.543 M -640.38 % | 285.539 K 112.87 % | -2.218 M -38.98 % | -1.596 M 68.64 % | -5.090 M 18.24 % | -6.226 M 12.64 % | -7.126 M -19.18 % | -5.979 M -12.79 % | -5.301 M -181.03 % | -1.886 M -324.01 % | 842.050 K -8.21 % | 917.412 K 127.61 % | -3.323 M -183.31 % | -1.173 M -238.41 % | 847.400 K -70.57 % | 2.879 M 167.35 % | -4.275 M -199.41 % | 4.301 M 281.77 % | -2.366 M -128.49 % | 8.305 M 2 356.79 % | -368.000 K -109.14 % | 4.026 M 122.55 % | 1.809 M -43.11 % | 3.180 M 226.34 % | -2.517 M -183.48 % | 3.015 M 141.56 % | -7.255 M -277.86 % | -1.920 M -100.00 % | -960.000 K 50.98 % | -1.958 M -189.30 % | 2.193 M 132.00 % | -6.854 M -157.73 % | 11.873 M 3 024.38 % | -406.000 K 95.42 % | -8.862 M -852.29 % | 1.178 M 216.87 % | -1.008 M -327.13 % | -235.994 K 32.64 % | -350.367 K 32.66 % | -520.289 K -194.14 % | 552.699 K 1 110.01 % | -54.722 K -125.07 % | 218.282 K 16.39 % | 187.551 K 129.32 % | -639.677 K -651.17 % | 116.059 K 154.58 % | -212.656 K -222.35 % | 173.809 K 853.32 % | 18.232 K 112.21 % | -149.293 K -124.85 % | 600.790 K 173.10 % | -821.852 K -286.76 % | 440.065 K 110.37 % | 209.187 K -56.72 % | 483.349 K 606.93 % | -95.349 K 68.03 % | -298.205 K -139.70 % | 751.200 K 809.59 % | -105.865 K -1 065.31 % | -9.085 K 87.17 % | -70.810 K -1 154.08 % | 6.718 K 121.53 % | -31.209 K -241.98 % | 21.981 K 107.03 % | -312.537 K -266.94 % | 187.211 K 455.24 % | 33.717 K 7 613.99 % | 437.089 100.81 % | -53.667 K -297.98 % | 27.108 K 62.34 % | 16.698 K 698.12 % | 2.092 K 114.36 % | -14.572 K -1 076.42 % | -1.239 K -142.24 % | 2.933 K -85.53 % | 20.261 K 135.24 % | -57.502 K -199.85 % | 57.589 K 231.49 % | 17.373 K 205.82 % | -16.418 K -1 157.63 % | 1.552 K 107.45 % | -20.830 K |
| Comptes débiteurs | -4.425 M -135.22 % | 12.565 M -27.79 % | 17.400 M 232.82 % | -13.101 M -346.20 % | 5.321 M 161.65 % | -8.632 M -14 286.75 % | -60.000 K -100.58 % | 10.380 M 226.07 % | -8.233 M -878.51 % | -841.387 K 45.36 % | -1.540 M -227.64 % | 1.207 M -1.69 % | 1.227 M 86.03 % | 659.719 K 149.53 % | -1.332 M -12.74 % | -1.181 M -8 990.28 % | -12.997 K 65.55 % | -37.730 K -277.30 % | -10.000 K 89.72 % | -97.293 K 2.93 % | -100.225 K -127.53 % | 364.000 K 883.81 % | 36.999 K 112.37 % | -299.096 K -181.78 % | -106.144 K -922.06 % | 12.912 K -96.08 % | 329.000 K 267.16 % | -196.817 K -109.71 % | 2.027 M 266.44 % | -1.218 M -27.94 % | -952.000 K -1 129.47 % | -77.432 K -102.47 % | 3.137 M 205.79 % | -2.965 M -2 112.98 % | -134.000 K -175.86 % | 176.634 K 1 973.17 % | 8.520 K -99.90 % | 8.707 M 242.02 % | -6.131 M -188.79 % | -2.123 M -170.44 % | 3.014 M 253.31 % | -1.966 M -108.70 % | -942.000 K -1 844.44 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.577 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.988 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 |
| Inventaire | 3.611 M 151.55 % | -7.004 M -3 791.11 % | -180.000 K -102.99 % | 6.017 M 252.09 % | -3.956 M -298.53 % | 1.993 M -77.15 % | 8.719 M 179.61 % | -10.952 M -305.94 % | 5.318 M 6.43 % | 4.996 M 828.72 % | 538.000 K 104.94 % | -10.900 M -1 305.90 % | 903.859 K -8.96 % | 992.812 K 26.63 % | 784.000 K 151.04 % | -1.536 M -29 758.40 % | -5.144 K 99.59 % | -1.259 M -214.06 % | -401.000 K 11.56 % | -453.414 K 59.88 % | -1.130 M 57.24 % | -2.643 M -24.55 % | -2.122 M 62.64 % | -5.679 M 3.65 % | -5.895 M -54.93 % | -3.805 M -16.99 % | -3.252 M 18.87 % | -4.009 M 21.63 % | -5.115 M -190.06 % | 5.679 M 832.80 % | -775.000 K 54.46 % | -1.702 M 9.38 % | -1.878 M -130.92 % | 6.074 M 350.99 % | -2.420 M -128.04 % | 8.630 M 360.06 % | -3.318 M -214.53 % | -1.055 M -112.08 % | 8.736 M 51.88 % | 5.752 M 1 128.98 % | -559.000 K -114.38 % | 3.886 M 1 486.12 % | 245.000 K 103.62 % | -6.764 M | 0.000 | 0.000 | 0.000 100.00 % | -7.855 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.520 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 |
| Comptes à payer | -927.673 K | 0.000 100.00 % | -9.060 M -356.34 % | -1.985 M -279.63 % | 1.105 M -55.97 % | 2.510 M 152.07 % | -4.821 M -202.17 % | 4.719 M 1 288.23 % | 339.908 K -58.90 % | 826.979 K 126.64 % | -3.104 M -194.77 % | 3.275 M 151.53 % | 1.302 M 170.31 % | -1.852 M -64.91 % | -1.123 M -143.86 % | 2.560 M 1 170.79 % | -239.113 K -176.38 % | 313.048 K 161.87 % | -506.000 K -315.40 % | 234.909 K 166.25 % | -354.602 K | 0.000 100.00 % | -2.510 M -398.69 % | -503.320 K -57.82 % | -318.914 K 11.02 % | -358.402 K 82.35 % | -2.031 M -199.80 % | 2.035 M 300.27 % | -1.016 M -675.93 % | 176.445 K 109.82 % | -1.797 M -311.53 % | 849.514 K 247.55 % | -575.755 K 3.14 % | -594.400 K 46.88 % | -1.119 M 61.51 % | -2.907 M -273.46 % | 1.676 M | 0.000 100.00 % | -3.205 M -227.23 % | 2.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -823.739 K 14.46 % | -963.000 K -508.05 % | 236.000 K 120.96 % | -1.126 M -121.35 % | -508.614 K 12.58 % | -581.795 K 31.55 % | -850.000 K -143.55 % | 1.952 M 1 186.32 % | -179.652 K -50.01 % | -119.764 K 90.29 % | -1.233 M -18.34 % | -1.042 M -14.27 % | -911.728 K 83.95 % | -5.681 M -541.25 % | -886.000 K -311.27 % | 419.377 K 185.56 % | -490.149 K -211.10 % | 441.173 K 170.47 % | -626.000 K -204.10 % | 601.338 K 194.96 % | -633.225 K -193.09 % | 680.259 K 237.43 % | -495.000 K -293.17 % | 256.250 K 131.78 % | -806.291 K 55.92 % | -1.829 M -427.11 % | -347.000 K -222.18 % | 284.000 K -94.26 % | 4.946 M 232.95 % | -3.720 M -1 950.89 % | 201.000 K 182.59 % | -243.380 K -248.42 % | 163.982 K -55.06 % | 364.882 K 160.61 % | -602.000 K 62.34 % | -1.599 M -118.34 % | -732.146 K -107.82 % | 9.360 M 3 934.48 % | 232.000 K 105.47 % | -4.245 M -1 082.45 % | -359.000 K -188.86 % | 404.000 K 261.60 % | -250.000 K -102.40 % | 10.414 M 243.54 % | -7.255 M -277.86 % | -1.920 M -100.00 % | -960.000 K 83.10 % | -5.680 M -359.01 % | 2.193 M 132.00 % | -6.854 M -167.77 % | 10.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.089 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.830 K |
| Autres éléments non monétaires | -7.204 M 47.86 % | -13.815 M -105.24 % | -6.731 M -99.46 % | -3.375 M -332.86 % | 1.449 M 242.45 % | -1.017 M -1 256.46 % | -75.000 K -101.55 % | 4.833 M 129.31 % | -16.490 M -314.07 % | -3.983 M 96.49 % | -113.367 M -2 745.36 % | 4.285 M 220.92 % | -3.544 M -133.17 % | 10.684 M 128.83 % | 4.669 M 111.63 % | -40.159 M -2 305.69 % | 1.821 M 31.78 % | 1.382 M -37.79 % | 2.221 M 161.58 % | -3.607 M -1 006.68 % | -325.889 K -163.31 % | 514.773 K -20.68 % | 649.000 K -70.06 % | 2.168 M 398.54 % | 434.809 K -82.40 % | 2.470 M -37.10 % | 3.927 M 2 030.96 % | 184.283 K -97.97 % | 9.062 M 207.47 % | 2.947 M 809.67 % | 324.000 K -86.45 % | 2.391 M 20 024.37 % | -12.000 K -100.50 % | 2.405 M -32.53 % | 3.565 M -53.89 % | 7.732 M 24 077.64 % | 31.979 K -86.22 % | 232.000 K 211.00 % | -209.000 K -105.80 % | 3.601 M 44 912.50 % | 8.000 K -99.86 % | 5.689 M 1 487.56 % | -410.000 K 11.26 % | -462.000 K 30.73 % | -667.000 K -7.58 % | -620.000 K -118.29 % | 3.389 M 109.40 % | -36.071 M -1 572.90 % | 2.449 M 235.02 % | 731.000 K -76.68 % | 3.134 M 441.02 % | -919.000 K -160.07 % | 1.530 M 105.59 % | -27.348 M -14 418.32 % | 191.000 K 15.50 % | 165.375 K | 0.000 | 0.000 100.00 % | -12.423 K | 0.000 -100.00 % | 555.270 K 20 519.01 % | 2.693 K -86.74 % | 20.313 K 234.32 % | 6.076 K -99.83 % | 3.485 M 975.65 % | 323.985 K -9.15 % | 356.606 K 508.27 % | 58.626 K -97.23 % | 2.119 M 953.32 % | 201.205 K -85.06 % | 1.347 M 818.63 % | 146.598 K 4 484.05 % | 3.198 K -99.39 % | 521.044 K -87.50 % | 4.169 M 1 730.33 % | 227.783 K 164.03 % | -355.750 K -135.69 % | 996.688 K 7 416.75 % | -13.622 K | 0.000 -100.00 % | 246.569 K 2 194.31 % | 10.747 K | 0.000 | 0.000 100.00 % | -32.062 K | 0.000 | 0.000 | 0.000 -100.00 % | 887.952 -91.64 % | 10.622 K | 0.000 | 0.000 100.00 % | -2.775 K -103.88 % | 71.612 K | 0.000 | 0.000 100.00 % | -36.309 -103.93 % | 925.008 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -21.703 M 16.34 % | -25.942 M -31.80 % | -19.683 M 53.78 % | -42.586 M -495.27 % | -7.154 M 22.50 % | -9.231 M -204.41 % | 8.841 M 256.61 % | -5.645 M 11.82 % | -6.402 M -328.76 % | -1.493 M 33.75 % | -2.254 M 87.97 % | -18.729 M -144.52 % | -7.659 M 28.58 % | -10.724 M -1.67 % | -10.548 M -45.50 % | -7.249 M -41.29 % | -5.131 M 38.25 % | -8.308 M 1.63 % | -8.446 M -22.37 % | -6.902 M 26.93 % | -9.446 M -29.84 % | -7.275 M 12.60 % | -8.324 M 13.73 % | -9.649 M 19.87 % | -12.041 M -5.94 % | -11.366 M 1.62 % | -11.553 M -44.02 % | -8.022 M -208.56 % | -2.600 M -117.55 % | 14.815 M 225.20 % | -11.833 M -144.42 % | -4.841 M -174.69 % | -1.762 M -134.39 % | 5.125 M 156.45 % | -9.079 M -572.17 % | 1.923 M 124.59 % | -7.819 M -412.62 % | 2.501 M 128.74 % | -8.703 M 29.07 % | -12.269 M -362.83 % | 4.668 M -42.50 % | 8.118 M 412.11 % | -2.601 M -10.26 % | -2.359 M -71.94 % | -1.372 M -684.00 % | -175.000 K 60.76 % | -446.000 K 94.93 % | -8.794 M -274.10 % | 5.051 M 148.80 % | -10.351 M -170.56 % | 14.670 M 790.35 % | -2.125 M 78.53 % | -9.899 M -899.90 % | -990.000 K 53.06 % | -2.109 M -120.42 % | -956.825 K -122.24 % | -430.545 K 79.59 % | -2.110 M -906.30 % | 261.671 K 138.33 % | -682.735 K -3.44 % | -660.003 K -154.62 % | -259.209 K 84.81 % | -1.707 M -114.98 % | -793.881 K 54.73 % | -1.754 M -39.32 % | -1.259 M -135.07 % | -535.508 K -175.61 % | 708.239 K 873.40 % | -91.575 K 95.11 % | -1.874 M -295.18 % | 959.954 K 177.76 % | -1.234 M 70.75 % | -4.220 M -266.75 % | -1.151 M -21.88 % | -944.012 K -699.75 % | -118.039 K 69.13 % | -382.345 K -236.13 % | -113.749 K 39.82 % | -189.012 K -358.61 % | -41.214 K 62.66 % | -110.379 K 25.77 % | -148.708 K 59.86 % | -370.439 K -334.73 % | 157.816 K 250.05 % | -105.176 K -3 284.98 % | 3.302 K 102.13 % | -154.856 K -238.10 % | -45.801 K -50.61 % | -30.410 K 26.10 % | -41.152 K -2.76 % | -40.047 K -84.03 % | -21.761 K -82.06 % | -11.952 K -235.18 % | -3.566 K 96.36 % | -98.089 K -347.24 % | 39.673 K 1 219.19 % | -3.545 K 88.57 % | -31.019 K -14.40 % | -27.116 K 37.24 % | -43.202 K |
| Investissements dans les immobilisations corporelles | -15.130 M -57.34 % | -9.616 M -11.91 % | -8.593 M -338.78 % | -1.958 M 74.02 % | -7.537 M 44.73 % | -13.636 M -87.85 % | -7.259 M 13.12 % | -8.355 M -68.94 % | -4.945 M 19.83 % | -6.168 M 75.17 % | -24.837 M -3 453.59 % | -698.927 K -36.26 % | -512.934 K -68.64 % | -304.159 K 23.58 % | -398.000 K 3.35 % | -411.794 K -128.78 % | -179.992 K -7.94 % | -166.757 K 72.30 % | -602.000 K -387.66 % | -123.447 K 66.83 % | -372.167 K -148.47 % | -149.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.863 K -23.21 % | -41.283 K -3 753.36 % | 1.130 K 108.07 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.551 K -776.43 % | -22.084 K -143.30 % | 51.000 K 154.84 % | -93.000 K -101.86 % | 4.995 M 170.05 % | -7.131 M -604.64 % | -1.012 M 11.92 % | -1.149 M -191.62 % | -394.000 K 19.43 % | -489.000 K 44.11 % | -875.000 K -11.61 % | -784.000 K 81.17 % | -4.164 M -1.69 % | -4.095 M -32.83 % | -3.083 M 44.52 % | -5.557 M 5.32 % | -5.869 M -7.49 % | -5.460 M -3 856.52 % | -138.000 K 76.53 % | -588.000 K 34.11 % | -892.455 K -196.98 % | -300.513 K 54.46 % | -659.827 K -32.03 % | -499.749 K 50.85 % | -1.017 M -106.59 % | -492.189 K -44.32 % | -341.030 K 20.09 % | -426.787 K 72.61 % | -1.558 M -46.21 % | -1.066 M -29.20 % | -824.948 K -13.79 % | -724.986 K 63.78 % | -2.002 M -48.83 % | -1.345 M 40.01 % | -2.242 M 52.38 % | -4.708 M -60.92 % | -2.925 M -30.11 % | -2.249 M -149.64 % | -900.705 K 62.68 % | -2.414 M -128.41 % | -1.057 M -113.25 % | -495.531 K -34.62 % | -368.088 K -778.51 % | -41.899 K -126.76 % | -18.477 K -11.48 % | -16.574 K -141.54 % | -6.862 K 12.93 % | -7.881 K 97.12 % | -273.342 K -277.83 % | -72.346 K -23.48 % | -58.591 K -18 485.37 % | 318.684 101.10 % | -28.918 K -688.11 % | 4.917 K 263.91 % | -3.000 K | 0.000 | 0.000 100.00 % | -5.846 K -1 063.12 % | -502.653 -2 918.57 % | 17.834 100.18 % | -9.741 K -281.85 % | 5.356 K 122.68 % | -23.617 K 61.27 % | -60.979 K -509.59 % | -10.003 K |
| Acquisitions nettes | 1.821 M -43.33 % | 3.213 M 188.38 % | 1.114 M 1 681.52 % | 62.531 K 684.09 % | 7.975 K 301.76 % | 1.985 K | 0.000 100.00 % | -669.612 K -1 382.98 % | 52.192 K -98.42 % | 3.301 M -93.86 % | 53.759 M 11 294.64 % | 471.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.326 K 1 876.45 % | -4.578 K -101.97 % | 232.556 K | 0.000 -100.00 % | 2.107 K -43.57 % | 3.734 K 292.67 % | -1.938 K -101.46 % | 133.000 K 123 248.15 % | -108.000 -121.89 % | 493.484 -98.92 % | 45.854 K | 0.000 100.00 % | -25.089 M -159 157.16 % | -15.754 K | 0.000 | 0.000 100.00 % | -8.678 K -145.14 % | 19.226 K -94.69 % | 362.125 K | 0.000 -100.00 % | 492.094 -52.32 % | 1.032 K 100.09 % | -1.189 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.307 M -235.65 % | 1.701 M | 0.000 100.00 % | -758.000 K 0.00 % | -758.000 K | 0.000 -100.00 % | 552.000 K 541.86 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -53.467 M 49.36 % | -105.590 M -146.18 % | -42.891 M 18.42 % | -52.575 M -17.57 % | -44.719 M 45.06 % | -81.395 M -25.74 % | -64.730 M 13.74 % | -75.042 M -139.77 % | -31.297 M -55.78 % | -20.091 M 58.08 % | -47.924 M -18 039.32 % | 267.145 K 70.77 % | 156.434 K 101.37 % | -11.389 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 % | 25.132 M 200.00 % | -25.132 M | 0.000 | 0.000 -100.00 % | 14.226 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 % | -269.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 43.310 M -26.33 % | 58.787 M 111.77 % | 27.760 M -54.87 % | 61.507 M -26.23 % | 83.379 M 10.96 % | 75.145 M 31.45 % | 57.165 M 57.83 % | 36.218 M 41.23 % | 25.644 M 55.77 % | 16.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.530 K 95.04 % | -51.058 K -103.59 % | 1.421 M 21.11 % | 1.173 M 104.20 % | 574.444 K -4.38 % | 600.734 K -37.18 % | 956.305 K -56.53 % | 2.200 M -27.03 % | 3.015 M -16.55 % | 3.613 M -40.92 % | 6.115 M -38.54 % | 9.950 M 52 896.35 % | -18.846 K -100.75 % | 2.525 M | 0.000 | 0.000 100.00 % | -15.083 M -202.61 % | 14.700 M 3 738.46 % | 382.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -103.88 % | 516.000 K | 0.000 -100.00 % | 1.894 M | 0.000 | 0.000 -100.00 % | 33.000 K -95.58 % | 747.000 K 982.61 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 1.359 M | 0.000 100.00 % | -16.487 M -7 164.54 % | 233.380 K | 0.000 | 0.000 -100.00 % | 40.252 M 100.42 % | 20.084 M | 0.000 | 0.000 -100.00 % | 5.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.989 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.910 M | 0.000 -100.00 % | 1.070 M 107.52 % | -14.226 M -843.65 % | 1.913 M 200.00 % | -1.913 M -25.57 % | -1.523 M 23.07 % | -1.980 M 40.64 % | -3.336 M -494.79 % | 845.000 K 84 400.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 7.726 M | 0.000 -100.00 % | 537.000 K 68.87 % | 318.000 K 10 500.00 % | 3.000 K -99.97 % | 8.705 M 3 128.87 % | 269.599 K -84.71 % | 1.763 M -45.35 % | 3.226 M 1 975.58 % | -172.000 K -3 340.00 % | -5.000 K -100.49 % | 1.022 M 85.14 % | 552.000 K 4 346.15 % | -13.000 K 95.40 % | -282.878 K -195.57 % | -95.705 K 85.77 % | -672.341 K 17.94 % | -819.367 K -2 382.68 % | 35.895 K -76.36 % | 151.859 K 384.21 % | -53.433 K -244.38 % | 37.008 K -34.58 % | 56.571 K -69.79 % | 187.235 K -92.96 % | 2.659 M 2 716.11 % | 94.435 K 185.29 % | -110.724 K 85.69 % | -773.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.836 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -23.467 M 54.74 % | -51.848 M -129.31 % | -22.610 M -139.26 % | -9.450 M -130.13 % | 31.365 M 257.74 % | -19.884 M -34.13 % | -14.824 M -95.15 % | -7.596 M -179.64 % | 9.538 M 246.86 % | -6.495 M 65.82 % | -19.002 M -427.98 % | 5.794 M 1 725.13 % | -356.499 K 96.95 % | -11.693 M -2 837.96 % | -398.000 K -124.03 % | 1.656 M 802.84 % | -235.629 K -115.85 % | 1.486 M 160.33 % | 571.000 K 26.02 % | 453.104 K 221.35 % | 141.000 K -82.48 % | 804.582 K -65.51 % | 2.333 M -22.62 % | 3.015 M -16.56 % | 3.613 M -41.35 % | 6.161 M -38.08 % | 9.950 M 36 561.58 % | -27.289 K 99.88 % | -22.663 M -878.38 % | 2.912 M 20 897.10 % | -14.000 K -106.84 % | 204.616 K -58.50 % | 493.000 K -81.45 % | 2.658 M 238.95 % | -1.913 M -11.44 % | -1.717 M 14.23 % | -2.001 M 39.07 % | -3.285 M -536.84 % | 752.000 K -84.94 % | 4.995 M 170.06 % | -7.130 M -206.20 % | 6.714 M 684.33 % | -1.149 M -1 034.15 % | 123.000 K -64.35 % | 345.000 K 139.56 % | -872.000 K -108.88 % | 9.815 M 258.25 % | -6.202 M -882.92 % | -631.000 K -458.52 % | 176.000 K 103.35 % | -5.251 M 19.99 % | -6.563 M -47.88 % | -4.438 M -1 171.98 % | 414.000 K 180.39 % | -515.000 K 56.18 % | -1.175 M -196.64 % | -396.218 K 70.26 % | -1.332 M -0.99 % | -1.319 M -34.48 % | -980.931 K -188.23 % | -340.330 K 13.72 % | -394.462 K -1.20 % | -389.779 K 74.05 % | -1.502 M -70.93 % | -878.584 K -147.89 % | 1.834 M 390.93 % | -630.550 K 70.15 % | -2.112 M 0.31 % | -2.119 M 5.48 % | -2.242 M 52.38 % | -4.708 M -60.92 % | -2.925 M -30.11 % | -2.249 M -149.64 % | -900.705 K 62.68 % | -2.414 M -128.41 % | -1.057 M -113.46 % | -495.032 K -34.49 % | -368.088 K -778.51 % | -41.899 K -126.76 % | -18.477 K -11.48 % | -16.574 K -141.54 % | -6.862 K 12.93 % | -7.881 K 97.12 % | -273.342 K -277.83 % | -72.346 K -23.48 % | -58.591 K -18 485.37 % | 318.684 101.10 % | -28.918 K -688.11 % | 4.917 K 263.91 % | -3.000 K 81.73 % | -16.423 K | 0.000 100.00 % | -5.846 K -1 063.12 % | -502.653 -2 918.57 % | 17.834 100.18 % | -9.741 K -281.85 % | 5.356 K 122.68 % | -23.617 K 61.27 % | -60.979 K -509.59 % | -10.003 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.712 M 1.37 % | -7.819 M -3 117.70 % | -243.000 K -0.83 % | -241.000 K -1.26 % | -238.000 K -132.96 % | 722.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.173 M -984.28 % | -846.000 K -1.20 % | -836.000 K -1.58 % | -823.000 K -1.35 % | -812.000 K 51.41 % | -1.671 M -111.79 % | -789.000 K -3.24 % | -764.235 K 2.65 % | -785.000 K 1.63 % | -798.000 K 1.24 % | -808.000 K 14.59 % | -946.000 K -24.64 % | -759.000 K -9 387.50 % | -8.000 K 52.94 % | -17.000 K 63.83 % | -47.000 K -370.00 % | -10.000 K 72.97 % | -37.000 K 7.50 % | -40.000 K 81.65 % | -218.000 K -560.61 % | -33.000 K 0.00 % | -33.000 K -37.50 % | -24.000 K 95.40 % | -522.000 K -102.69 % | 19.431 M 388 720.00 % | -5.000 K | 0.000 100.00 % | -126.000 K -52 006.54 % | -241.812 94.20 % | -4.166 K 7.75 % | -4.516 K 3.57 % | -4.683 K 65.13 % | -13.431 K -1.40 % | -13.245 K 73.79 % | -50.540 K 25.00 % | -67.391 K 31.76 % | -98.753 K -4.40 % | -94.590 K -76.03 % | -53.735 K -623.00 % | -7.432 K 95.77 % | -175.510 K -318.66 % | -41.921 K 52.43 % | -88.124 K -10 904.91 % | -800.767 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.017 K 9 839.14 % | 593.784 -3.75 % | 616.886 -2.32 % | 631.569 | 0.000 -100.00 % | 57.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.719 K | 0.000 | 0.000 100.00 % | -40.115 K -389.22 % | 13.870 K -49.25 % | 27.328 K 785.25 % | 3.087 K |
| Actions ordinaires émises | 76.604 M -0.60 % | 77.065 M -0.88 % | 77.746 M 564.35 % | 11.703 M 62 440.16 % | 18.712 K 3.89 % | 18.012 K -99.63 % | 4.891 M -68.67 % | 15.612 M -5.32 % | 16.489 M 5 162.15 % | 313.357 K 335.22 % | 72.000 K -2.96 % | 74.198 K 297.07 % | -37.650 K -101.00 % | 3.766 M -15.98 % | 4.482 M -74.76 % | 17.759 M -32.35 % | 26.250 M -38.55 % | 42.716 M 37.56 % | 31.053 M 237.97 % | 9.188 M -48.35 % | 17.789 M 112.76 % | 8.361 M -56.21 % | 19.095 M 283.97 % | 4.973 M -16.96 % | 5.989 M -7.29 % | 6.459 M 157.25 % | 2.511 M -58.56 % | 6.059 M 38.30 % | 4.381 M -78.82 % | 20.684 M 1 703.35 % | 1.147 M -72.78 % | 4.214 M 48.74 % | 2.833 M 543.48 % | 440.224 K -93.68 % | 6.965 M 19 338.21 % | -36.204 K -100.26 % | 13.901 M | 0.000 -100.00 % | 11.503 M 371.43 % | 2.440 M 2 804.76 % | 84.000 K 2 700.00 % | 3.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 120.000 K -75.16 % | 483.000 K | 0.000 | 0.000 -100.00 % | 6.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 M | 0.000 | 0.000 100.00 % | -696.783 K -3.59 % | -672.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.867 K -105.97 % | 64.742 K | 0.000 | 0.000 -100.00 % | 1.401 M -86.91 % | 10.699 M 577.24 % | 1.580 M -93.60 % | 24.700 M 27 107.67 % | 90.783 K -97.25 % | 3.297 M | 0.000 | 0.000 -100.00 % | 55.049 K 261.24 % | -34.142 K | 0.000 | 0.000 -100.00 % | 50.553 K -43.00 % | 88.683 K -63.65 % | 243.944 K 67.38 % | 145.746 K 50 740.78 % | -287.804 -100.61 % | 47.049 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.126 K -93.90 % | 51.252 K 455.84 % | 9.221 K -36.96 % | 14.626 K 179.27 % | 5.237 K -95.52 % | 116.821 K 1 067.86 % | 10.003 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.544 -180.94 % | 55.031 104.85 % | -1.134 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -121.838 K 95.61 % | -2.775 M -317.99 % | -664.000 K -3 002.35 % | 22.878 K 245.61 % | -15.712 K -259.85 % | 9.829 K 100.71 % | -1.389 M -111.93 % | -655.393 K -55 254.14 % | -1.184 K 99.86 % | -854.242 K 6.95 % | -918.000 K -4 490.45 % | 20.909 K 70.78 % | 12.243 K 1 920.75 % | 605.864 100.07 % | -892.000 K -939.32 % | -85.825 K -707.22 % | 14.134 K 123.96 % | -58.981 K 91.05 % | -659.000 K 30.57 % | -949.193 K 5.91 % | -1.009 M -16 777.10 % | 6.049 K 101.46 % | -415.000 K -14 030.06 % | -2.937 K | 0.000 -100.00 % | 4.984 K | 0.000 -100.00 % | 1.299 K -99.74 % | 497.195 K 5 314.89 % | 9.182 K 101.00 % | -914.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.929 -100.14 % | 37.354 K | 0.000 -100.00 % | 3.000 K -99.71 % | 1.040 M 283.76 % | 271.000 K 142.15 % | -643.000 K | 0.000 100.00 % | -863.000 K | 0.000 100.00 % | -869.000 K | 0.000 -100.00 % | 1.337 M 593.51 % | -271.000 K 69.27 % | -882.000 K | 0.000 100.00 % | -824.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -43.518 K -106.92 % | 628.937 K -94.09 % | 10.639 M 2 234.17 % | 455.795 K -83.72 % | 2.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.981 K -91.39 % | 150.738 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.430 -100.00 % | 151.072 K | 0.000 -100.00 % | 325.323 K 813.98 % | -45.565 K -124.08 % | 189.188 K 139.97 % | -473.346 K -168.99 % | -175.969 K -202.58 % | 171.550 K -0.24 % | 171.955 K 223.23 % | -139.541 K -141.29 % | -57.831 K -211.62 % | 51.811 K -94.59 % | 957.090 K 3 277.65 % | 28.336 K 165.18 % | -43.475 K -1 066.71 % | 4.497 K -94.78 % | 86.179 K 440.77 % | -25.290 K -230.36 % | 19.400 K 133.02 % | -58.756 K -178.62 % | 74.738 K 210.41 % | 24.077 K -70.72 % | 82.226 K 5 467.99 % | -1.532 K -104.17 % | 36.774 K 201.74 % | -36.147 K -477.87 % | 9.566 K -72.03 % | 34.201 K 199.52 % | -34.367 K -193.82 % | 36.632 K |
| Trésorerie nette utilisée provenant des activités de financement | 76.482 M 2.95 % | 74.290 M -3.62 % | 77.082 M 557.39 % | 11.725 M 390 746.40 % | 3.000 K -89.22 % | 27.842 K -99.20 % | 3.502 M -76.59 % | 14.956 M -9.29 % | 16.488 M 3 148.37 % | -540.884 K 36.07 % | -846.000 K -989.52 % | 95.107 K 474.35 % | -25.406 K -100.67 % | 3.766 M 4.91 % | 3.590 M -79.69 % | 17.673 M -32.71 % | 26.264 M -38.43 % | 42.657 M 40.35 % | 30.394 M 5 667.36 % | 527.000 K -94.12 % | 8.961 M 10.21 % | 8.131 M -55.90 % | 18.439 M 289.66 % | 4.732 M -27.92 % | 6.565 M 1.56 % | 6.464 M 157.45 % | 2.511 M -58.80 % | 6.095 M 247.07 % | -4.144 M -120.86 % | 19.865 M 3 394.28 % | -603.000 K -117.47 % | 3.451 M 86.06 % | 1.855 M 253.11 % | -1.211 M -119.61 % | 6.176 M 871.53 % | -800.492 K -106.09 % | 13.150 M 1 747.91 % | -798.000 K -107.46 % | 10.698 M 322.18 % | 2.534 M 626.82 % | -481.000 K 25.77 % | -648.000 K -3 711.76 % | -17.000 K 97.85 % | -790.000 K -7 800.00 % | -10.000 K 98.73 % | -786.000 K -277.43 % | 443.000 K -60.43 % | 1.119 M 468.22 % | -304.000 K -105.75 % | 5.290 M 22 141.67 % | -24.000 K 98.22 % | -1.346 M -106.93 % | 19.431 M 172.33 % | 7.135 M | 0.000 100.00 % | -126.076 K 82.98 % | -740.543 K -3 577.38 % | 21.296 K -99.80 % | 10.613 M 2 225.23 % | 456.409 K -83.62 % | 2.786 M 21 134.00 % | -13.245 K 73.79 % | -50.540 K 25.00 % | -67.391 K 21.43 % | -85.772 K -252.76 % | 56.148 K 204.49 % | -53.735 K -623.00 % | -7.432 K 95.86 % | -179.377 K -886.02 % | 22.821 K 144.15 % | -51.691 K -6 355.21 % | -800.767 -100.05 % | 1.726 M -83.80 % | 10.654 M 502.23 % | 1.769 M -92.70 % | 24.227 M 28 539.78 % | -85.186 K -102.46 % | 3.468 M 1 916.86 % | 171.955 K 223.23 % | -139.541 K -4 915.49 % | -2.782 K -115.75 % | 17.670 K -98.15 % | 957.090 K 3 277.65 % | 28.336 K -57.13 % | 66.095 K -29.50 % | 93.752 K -71.65 % | 330.740 K 173.14 % | 121.088 K 533.54 % | 19.113 K -46.42 % | 35.675 K -52.27 % | 74.738 K 210.41 % | 24.077 K 36.81 % | 17.599 K 308.01 % | 4.313 K -95.10 % | 88.026 K 426.92 % | -26.926 K -81.94 % | -14.800 K -127.79 % | 53.264 K -51.51 % | 109.837 K 126.05 % | 48.589 K |
| Effet des changements du Forex sur les liquidités | -8.842 M -508.03 % | 2.167 M 654.22 % | -391.000 K -101.24 % | 31.458 M 449 306.06 % | 7.000 K 100.64 % | -1.099 M -2 289.44 % | -46.000 K -103.86 % | 1.193 M 275.76 % | -678.794 K -334.16 % | 289.887 K -90.69 % | 3.113 M 317.78 % | -1.429 M -16.06 % | -1.232 M -693.57 % | -155.203 K -2 040.04 % | 8.000 K -95.99 % | 199.491 K -38.53 % | 324.518 K -32.04 % | 477.486 K 2 884.29 % | 16.000 K 103.36 % | -475.760 K -267.52 % | 284.000 K -80.25 % | 1.438 M 183.54 % | -1.721 M -10 588.11 % | -16.102 K 88.18 % | -136.269 K -1 245.98 % | 11.891 K 105.00 % | -238.000 K -113.08 % | 1.819 M 92.89 % | 943.115 K 196.74 % | -974.864 K -295.36 % | 499.000 K -97.47 % | 19.760 M 4.76 % | 18.863 M 55.26 % | 12.149 M | 0.000 | 0.000 | 0.000 100.00 % | -505.000 K -163.84 % | 791.000 K 2 297.22 % | -36.000 K 51.35 % | -74.000 K -338.71 % | 31.000 K 130.69 % | -101.000 K -274.07 % | -27.000 K 85.79 % | -190.000 K -181.55 % | 233.000 K 255.33 % | -150.000 K 71.90 % | -533.800 K -548.57 % | 119.000 K 144.91 % | -265.000 K -8 933.33 % | 3.000 K 130.00 % | -10.000 K -127.78 % | 36.000 K 121.56 % | -167.000 K -517.50 % | 40.000 K 76.45 % | 22.669 K 108.81 % | -257.346 K -2 011.36 % | 13.464 K -87.61 % | 108.652 K 46 665 678 664 499 104.00 % | 0.000 -100.00 % | 136.422 K 1 039.03 % | 11.977 K -93.62 % | 187.825 K 40 335 111 618 560 096.00 % | 0.000 -100.00 % | 980.782 K 1 555.02 % | 59.261 K 111.99 % | -494.313 K | 0.000 100.00 % | -1.044 M -444.96 % | 302.637 K 128.69 % | -1.055 M | 0.000 -100.00 % | 164.751 K -6.49 % | 176.193 K 713.04 % | 21.671 K 2 170 621 181 607.46 % | 0.000 100.00 % | -881.578 -104.86 % | 18.154 K 1 322.40 % | -1.485 K | 0.000 -100.00 % | 8.613 K 523.17 % | -2.035 K -99.12 % | -1.022 K -3 512 133 571 282 300.00 % | 0.000 -100.00 % | 91.256 K 200.26 % | -91.017 K -136 400.01 % | -66.679 -6 667 990 058.66 % | 0.000 100.00 % | -0.533 -104.66 % | 11.426 32.53 % | 8.621 | 0.000 100.00 % | -330.800 -190.43 % | 365.798 2 918.57 % | -12.978 -1 297 810 258.89 % | 0.000 100.00 % | -184.132 -201.54 % | 181.347 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 22.470 M 1 785.67 % | -1.333 M -103.88 % | 34.398 M 488.59 % | -8.852 M -136.55 % | 24.221 M 180.24 % | -30.186 M -1 094.54 % | -2.527 M -186.90 % | 2.908 M -84.65 % | 18.945 M 329.94 % | -8.239 M 56.61 % | -18.989 M -33.07 % | -14.270 M -53.89 % | -9.273 M 50.69 % | -18.806 M -155.93 % | -7.348 M -159.84 % | 12.279 M -42.14 % | 21.222 M -41.56 % | 36.313 M 61.14 % | 22.535 M 451.23 % | -6.416 M -10 593.33 % | -60.000 K -101.94 % | 3.098 M -71.12 % | 10.727 M 659.28 % | -1.918 M -3.51 % | -1.853 M -245.79 % | 1.271 M 89.70 % | 670.000 K 596.30 % | -135.000 K 99.53 % | -28.464 M -177.74 % | 36.616 M 406.38 % | -11.951 M -164.34 % | 18.574 M -4.49 % | 19.448 M 3.88 % | 18.721 M | 0.000 | 0.000 | 0.000 100.00 % | -2.087 M -158.99 % | 3.538 M 174.09 % | -4.775 M -58.27 % | -3.017 M -121.22 % | 14.215 M 467.50 % | -3.868 M -26.70 % | -3.053 M -148.82 % | -1.227 M 93.23 % | -18.123 M -600.27 % | -2.588 M | 0.000 -100.00 % | 4.539 M 188.14 % | -5.150 M -154.80 % | 9.398 M 193.57 % | -10.044 M -295.79 % | 5.130 M -19.74 % | 6.392 M 347.37 % | -2.584 M -15.59 % | -2.236 M -22.52 % | -1.825 M 46.45 % | -3.407 M -135.26 % | 9.664 M 900.48 % | -1.207 M -162.81 % | 1.922 M 316.29 % | -888.667 K 54.64 % | -1.959 M 17.09 % | -2.363 M -36.02 % | -1.737 M -212.56 % | 1.543 M 190.04 % | -1.714 M -21.43 % | -1.412 M 58.89 % | -3.434 M 9.40 % | -3.790 M 21.93 % | -4.854 M -16.67 % | -4.161 M 9.11 % | -4.578 M -152.14 % | 8.779 M 660.27 % | -1.567 M -106.80 % | 23.052 M 2 492.65 % | -963.444 K -132.07 % | 3.004 M 5 070.91 % | -60.440 K 69.66 % | -199.232 K -64.49 % | -121.122 K 13.44 % | -139.935 K -124.22 % | 577.749 K 762.64 % | -87.189 K -332.27 % | -20.170 K 61.62 % | -52.554 K -129.84 % | 176.137 K 279.87 % | 46.368 K 826.89 % | -6.379 K 24.64 % | -8.465 K -146.32 % | 18.277 K 688.75 % | 2.317 K 536.90 % | -530.374 -186.86 % | 610.583 106.07 % | -10.057 K -434.54 % | 3.006 K 122.82 % | -13.172 K -1 005.96 % | -1.191 K -105.48 % | 21.743 K 571.08 % | -4.616 K |
| Trésorerie au début de la période | 71.492 M -2.07 % | 73.001 M 89.11 % | 38.603 M -18.65 % | 47.455 M 11.61 % | 42.518 M -22.38 % | 54.780 M -4.64 % | 57.445 M 5.33 % | 54.537 M 53.23 % | 35.592 M -18.80 % | 43.831 M -30.23 % | 62.820 M -18.51 % | 77.090 M -10.74 % | 86.363 M -17.88 % | 105.169 M -6.53 % | 112.517 M 12.25 % | 100.238 M 26.86 % | 79.016 M 85.04 % | 42.703 M 111.74 % | 20.168 M -24.13 % | 26.584 M -0.19 % | 26.635 M 13.16 % | 23.537 M 83.74 % | 12.810 M -13.02 % | 14.728 M -11.18 % | 16.581 M 8.30 % | 15.310 M 4.58 % | 14.640 M -0.91 % | 14.775 M -65.83 % | 43.239 M 552.86 % | 6.623 M -64.34 % | 18.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.503 M 27.29 % | 12.965 M -26.92 % | 17.740 M -14.53 % | 20.757 M 217.29 % | 6.542 M -37.16 % | 10.410 M -22.68 % | 13.463 M -8.35 % | 14.690 M -9.82 % | 16.290 M 31.37 % | 12.400 M 0.00 % | 12.400 M 57.74 % | 7.861 M -39.58 % | 13.011 M 260.12 % | 3.613 M -73.54 % | 13.657 M 60.16 % | 8.527 M 299.39 % | 2.135 M -54.76 % | 4.719 M -32.15 % | 6.955 M -20.86 % | 8.787 M -27.94 % | 12.195 M 381.84 % | 2.531 M -32.30 % | 3.738 M 119.71 % | 1.701 M -34.31 % | 2.590 M -43.07 % | 4.549 M -34.19 % | 6.912 M -18.76 % | 8.509 M 22.16 % | 6.965 M -19.75 % | 8.679 M -13.99 % | 10.091 M -32.88 % | 15.035 M -20.13 % | 18.824 M -20.50 % | 23.679 M -14.95 % | 27.840 M -13.93 % | 32.347 M 37.25 % | 23.568 M -6.23 % | 25.135 M 1 106.47 % | 2.083 M -33.61 % | 3.138 M 2 245.24 % | 133.813 K -31.11 % | 194.253 K -50.63 % | 393.485 K -23.47 % | 514.184 K -21.39 % | 654.119 K 756.51 % | 76.370 K -53.31 % | 163.559 K -7.11 % | 176.071 K -22.99 % | 228.625 K 335.58 % | 52.488 K 757.67 % | 6.120 K -50.03 % | 12.248 K -40.87 % | 20.713 K 750.29 % | 2.436 K 1 950.80 % | 118.782 -81.68 % | 648.203 1 623.03 % | 37.620 -99.63 % | 10.095 K 42.41 % | 7.089 K -65.13 % | 20.328 K -5.53 % | 21.519 K 9 704.94 % | -224.041 -104.85 % | 4.616 K |
| Trésorerie à la fin de la période | 93.962 M 31.43 % | 71.492 M -2.07 % | 73.001 M 89.11 % | 38.603 M -42.16 % | 66.739 M 171.36 % | 24.594 M -55.10 % | 54.780 M -4.64 % | 57.445 M 5.33 % | 54.537 M 53.23 % | 35.592 M -18.80 % | 43.831 M -30.23 % | 62.820 M -18.51 % | 77.090 M -10.74 % | 86.363 M -17.88 % | 105.169 M -6.53 % | 112.517 M 12.25 % | 100.238 M 26.86 % | 79.016 M 85.04 % | 42.703 M 111.74 % | 20.168 M -24.13 % | 26.584 M -0.19 % | 26.635 M 13.16 % | 23.537 M 83.74 % | 12.810 M -13.02 % | 14.728 M -11.18 % | 16.581 M 8.30 % | 15.310 M 4.58 % | 14.640 M -0.91 % | 14.775 M -65.83 % | 43.239 M 552.86 % | 6.623 M -64.34 % | 18.574 M -4.49 % | 19.448 M 3.88 % | 18.721 M 53.90 % | 12.164 M -28.03 % | 16.901 M -3.59 % | 17.530 M 21.60 % | 14.416 M -12.65 % | 16.503 M 27.29 % | 12.965 M -26.92 % | 17.740 M -14.53 % | 20.757 M 217.29 % | 6.542 M -37.16 % | 10.410 M -22.68 % | 13.463 M 834.48 % | -1.833 M -118.68 % | 9.812 M -20.87 % | 12.400 M 0.00 % | 12.400 M 57.74 % | 7.861 M -39.58 % | 13.011 M 260.12 % | 3.613 M -73.54 % | 13.657 M 60.16 % | 8.527 M 299.39 % | 2.135 M -54.76 % | 4.719 M -32.22 % | 6.963 M -20.76 % | 8.787 M -27.94 % | 12.195 M 381.84 % | 2.531 M -30.15 % | 3.623 M 112.97 % | 1.701 M -34.31 % | 2.590 M -43.07 % | 4.549 M -32.82 % | 6.771 M -20.42 % | 8.509 M 22.16 % | 6.965 M -19.75 % | 8.679 M -25.18 % | 11.601 M -22.84 % | 15.035 M -20.13 % | 18.824 M -20.50 % | 23.679 M -14.73 % | 27.769 M -14.15 % | 32.347 M 37.25 % | 23.568 M -6.23 % | 25.135 M 1 055.76 % | 2.175 M -30.70 % | 3.138 M 2 245.24 % | 133.813 K -31.11 % | 194.253 K -50.58 % | 393.062 K -23.56 % | 514.184 K -21.39 % | 654.119 K 756.51 % | 76.370 K -51.01 % | 155.901 K -11.46 % | 176.071 K -22.99 % | 228.625 K 335.58 % | 52.488 K 794.31 % | 5.869 K -52.08 % | 12.248 K -40.87 % | 20.713 K 750.29 % | 2.436 K 1 967.40 % | 117.829 -81.82 % | 648.203 1 623.03 % | 37.620 -99.63 % | 10.095 K 41.07 % | 7.156 K -64.80 % | 20.328 K -5.53 % | 21.519 K 338 005 581 687 310 720.00 % | 0.000 |
| Trésorerie d'exploitation | -21.703 M 16.34 % | -25.942 M -31.80 % | -19.683 M 53.78 % | -42.586 M -495.27 % | -7.154 M 22.50 % | -9.231 M -204.41 % | 8.841 M 256.61 % | -5.645 M 11.82 % | -6.402 M -328.76 % | -1.493 M 33.75 % | -2.254 M 87.97 % | -18.729 M -144.52 % | -7.659 M 28.58 % | -10.724 M -1.67 % | -10.548 M -45.50 % | -7.249 M -41.29 % | -5.131 M 38.25 % | -8.308 M 1.63 % | -8.446 M -22.37 % | -6.902 M 26.93 % | -9.446 M -29.84 % | -7.275 M 12.60 % | -8.324 M 13.73 % | -9.649 M 19.87 % | -12.041 M -5.94 % | -11.366 M 1.62 % | -11.553 M -44.02 % | -8.022 M -208.56 % | -2.600 M -117.55 % | 14.815 M 225.20 % | -11.833 M -144.42 % | -4.841 M -174.69 % | -1.762 M -134.39 % | 5.125 M 156.45 % | -9.079 M -572.17 % | 1.923 M 124.59 % | -7.819 M -412.62 % | 2.501 M 128.74 % | -8.703 M 29.07 % | -12.269 M -362.83 % | 4.668 M -42.50 % | 8.118 M 412.11 % | -2.601 M -10.26 % | -2.359 M -71.94 % | -1.372 M -684.00 % | -175.000 K 60.76 % | -446.000 K 94.93 % | -8.794 M -274.10 % | 5.051 M 148.80 % | -10.351 M -170.56 % | 14.670 M 790.35 % | -2.125 M 78.53 % | -9.899 M -899.90 % | -990.000 K 53.06 % | -2.109 M -120.42 % | -956.825 K -122.24 % | -430.545 K 79.59 % | -2.110 M -906.30 % | 261.671 K 138.33 % | -682.735 K -3.44 % | -660.003 K -154.62 % | -259.209 K 84.81 % | -1.707 M -114.98 % | -793.881 K 54.73 % | -1.754 M -39.32 % | -1.259 M -135.07 % | -535.508 K -175.61 % | 708.239 K 873.40 % | -91.575 K 95.11 % | -1.874 M -295.18 % | 959.954 K 177.76 % | -1.234 M 70.75 % | -4.220 M -266.75 % | -1.151 M -21.88 % | -944.012 K -699.75 % | -118.039 K 69.13 % | -382.345 K -236.13 % | -113.749 K 39.82 % | -189.012 K -358.61 % | -41.214 K 62.66 % | -110.379 K 25.77 % | -148.708 K 59.86 % | -370.439 K -334.73 % | 157.816 K 250.05 % | -105.176 K -3 284.98 % | 3.302 K 102.13 % | -154.856 K -238.10 % | -45.801 K -50.61 % | -30.410 K 26.10 % | -41.152 K -2.76 % | -40.047 K -84.03 % | -21.761 K -82.06 % | -11.952 K -235.18 % | -3.566 K 96.36 % | -98.089 K -347.24 % | 39.673 K 1 219.19 % | -3.545 K 88.57 % | -31.019 K -14.40 % | -27.116 K 37.24 % | -43.202 K |
| Dépenses en capital | -15.130 M -681.26 % | 2.603 M 130.29 % | -8.593 M -332.82 % | -1.985 M 66.12 % | -5.860 M 57.03 % | -13.636 M -87.85 % | -7.259 M 13.12 % | -8.355 M -68.94 % | -4.945 M 19.83 % | -6.168 M 75.17 % | -24.837 M -3 453.58 % | -698.929 K -36.26 % | -512.931 K -68.64 % | -304.159 K 23.58 % | -398.000 K 3.35 % | -411.792 K -128.78 % | -179.993 K -7.94 % | -166.758 K 72.30 % | -601.999 K -128.03 % | -264.000 K 27.27 % | -363.000 K -142.35 % | -149.783 K | 0.000 | 0.000 -100.00 % | 3.219 -11.99 % | 3.658 | 0.000 100.00 % | -50.867 K -23.22 % | -41.282 K -3 756.51 % | 1.129 K 108.06 % | -13.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.549 K -776.50 % | -22.082 K -143.30 % | 51.000 K 154.84 % | -93.000 K -101.86 % | 4.995 M 170.05 % | -7.131 M -604.64 % | -1.012 M 11.92 % | -1.149 M -191.62 % | -394.000 K 19.43 % | -489.000 K 44.11 % | -875.000 K -11.61 % | -784.000 K 81.17 % | -4.164 M -1.69 % | -4.095 M -32.83 % | -3.083 M 44.52 % | -5.557 M 5.32 % | -5.869 M -7.49 % | -5.460 M -3 856.52 % | -138.000 K 76.53 % | -588.000 K 34.11 % | -892.455 K -196.98 % | -300.513 K 54.46 % | -659.827 K -32.03 % | -499.749 K 50.85 % | -1.017 M -106.59 % | -492.189 K -44.32 % | -341.030 K 20.09 % | -426.787 K 72.61 % | -1.558 M -46.21 % | -1.066 M -29.20 % | -824.948 K -13.79 % | -724.986 K 63.78 % | -2.002 M -48.83 % | -1.345 M 40.01 % | -2.242 M 52.38 % | -4.708 M -60.92 % | -2.925 M -30.11 % | -2.249 M -149.64 % | -900.705 K 62.68 % | -2.414 M -128.41 % | -1.057 M -113.25 % | -495.531 K -34.62 % | -368.088 K -778.51 % | -41.899 K -126.76 % | -18.477 K -11.48 % | -16.574 K -141.54 % | -6.862 K 12.93 % | -7.881 K 97.12 % | -273.342 K -277.83 % | -72.346 K -23.48 % | -58.591 K -18 485.37 % | 318.684 101.10 % | -28.918 K -688.11 % | 4.917 K 263.91 % | -3.000 K | 0.000 | 0.000 100.00 % | -5.846 K -1 063.12 % | -502.653 -2 918.57 % | 17.834 100.18 % | -9.741 K -281.85 % | 5.356 K 122.68 % | -23.617 K 61.27 % | -60.979 K -509.59 % | -10.003 K |
| Cash-flow disponible | -36.834 M -57.82 % | -23.339 M 17.46 % | -28.276 M 36.56 % | -44.571 M -242.49 % | -13.014 M 43.09 % | -22.867 M -1 545.46 % | 1.582 M 111.30 % | -14.000 M -23.37 % | -11.348 M -48.11 % | -7.661 M 71.72 % | -27.091 M -39.44 % | -19.428 M -137.73 % | -8.172 M 25.89 % | -11.028 M -0.75 % | -10.946 M -42.88 % | -7.661 M -44.26 % | -5.311 M 37.34 % | -8.475 M 6.33 % | -9.048 M -26.26 % | -7.166 M 26.94 % | -9.809 M -32.11 % | -7.425 M 10.80 % | -8.324 M 13.73 % | -9.649 M 19.87 % | -12.041 M -5.94 % | -11.366 M 1.62 % | -11.553 M -43.11 % | -8.073 M -205.66 % | -2.641 M -117.83 % | 14.816 M 225.06 % | -11.847 M -144.71 % | -4.841 M -174.69 % | -1.762 M -134.39 % | 5.125 M 156.45 % | -9.079 M -625.02 % | 1.729 M 122.05 % | -7.841 M -407.24 % | 2.552 M 129.01 % | -8.796 M -20.92 % | -7.274 M -195.33 % | -2.463 M -134.66 % | 7.106 M 289.49 % | -3.750 M -36.22 % | -2.753 M -47.93 % | -1.861 M -77.24 % | -1.050 M 14.63 % | -1.230 M 90.51 % | -12.958 M -1 455.44 % | 956.000 K 107.12 % | -13.434 M -247.42 % | 9.113 M 214.00 % | -7.994 M 47.95 % | -15.359 M -1 261.61 % | -1.128 M 58.18 % | -2.697 M -45.84 % | -1.849 M -152.96 % | -731.058 K 73.60 % | -2.770 M -1 063.34 % | -238.078 K 85.99 % | -1.700 M -47.51 % | -1.152 M -91.96 % | -600.239 K 71.87 % | -2.133 M 9.30 % | -2.352 M 16.57 % | -2.820 M -35.31 % | -2.084 M -65.31 % | -1.260 M 2.55 % | -1.293 M 9.96 % | -1.436 M 65.09 % | -4.115 M -9.81 % | -3.748 M 9.91 % | -4.160 M 35.69 % | -6.468 M -215.33 % | -2.051 M 38.91 % | -3.358 M -185.81 % | -1.175 M -33.82 % | -877.876 K -82.19 % | -481.836 K -108.67 % | -230.910 K -286.84 % | -59.691 K 52.98 % | -126.953 K 18.39 % | -155.570 K 58.88 % | -378.320 K -227.48 % | -115.526 K 34.92 % | -177.522 K -221.08 % | -55.289 K 64.22 % | -154.537 K -106.82 % | -74.719 K -193.10 % | -25.493 K 42.26 % | -44.152 K -10.25 % | -40.047 K -84.03 % | -21.761 K -22.26 % | -17.799 K -337.47 % | -4.069 K 95.85 % | -98.072 K -427.65 % | 29.932 K 1 552.22 % | 1.812 K 103.32 % | -54.636 K 37.98 % | -88.094 K -65.58 % | -53.205 K |
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