W&T Offshore, Inc. WTI
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 | 525.261 M -1.39 % | 532.656 M -42.17 % | 920.997 M 65.05 % | 558.010 M 60.98 % | 346.634 M -35.20 % | 534.896 M -7.89 % | 580.706 M 19.22 % | 487.096 M 21.78 % | 399.986 M -21.15 % | 507.265 M -46.53 % | 948.708 M -3.60 % | 984.088 M 12.53 % | 874.491 M -9.94 % | 971.047 M 37.58 % | 705.783 M 15.51 % | 610.996 M -49.74 % | 1.216 B 9.15 % | 1.114 B 39.14 % | 800.466 M 36.80 % | 585.136 M 15.02 % | 508.715 M 20.38 % | 422.587 M 120.86 % | 191.335 M 12.82 % | 169.588 M 62.99 % | 104.047 M |
| Bénéfice net | -87.145 M -658.69 % | 15.598 M -93.25 % | 231.149 M 657.28 % | -41.478 M -209.76 % | 37.790 M -48.99 % | 74.086 M -70.23 % | 248.827 M 212.28 % | 79.682 M 132.00 % | -249.020 M 76.16 % | -1.045 B -8 859.08 % | -11.661 M -122.72 % | 51.322 M -28.70 % | 71.984 M -58.35 % | 172.817 M 46.59 % | 117.892 M 162.74 % | -187.919 M 66.37 % | -558.819 M -487.26 % | 144.300 M -27.53 % | 199.104 M 5.33 % | 189.023 M 26.45 % | 149.482 M 28.22 % | 116.582 M 5 589.70 % | 2.049 M -96.78 % | 63.569 M 31.87 % | 48.204 M |
| Bénéfice avant impôt | -97.130 M -386.16 % | 33.943 M -88.08 % | 284.809 M 674.97 % | -49.535 M -748.62 % | 7.637 M 789.26 % | -1.108 M -100.44 % | 249.362 M 271.56 % | 67.113 M 122.95 % | -292.396 M 76.57 % | -1.248 B -7 640.09 % | -16.120 M -120.13 % | 80.096 M -32.99 % | 119.531 M -54.78 % | 264.334 M 103.66 % | 129.793 M 149.53 % | -262.030 M 68.37 % | -828.482 M -483.98 % | 215.759 M -29.57 % | 306.354 M 5.63 % | 290.026 M 26.38 % | 229.490 M 29.22 % | 177.594 M 226.12 % | 54.457 M -14.33 % | 63.569 M 31.87 % | 48.204 M |
| Ratio bénéfice avant impôt | -0.18 -390.18 % | 0.06 -79.39 % | 0.31 448.36 % | -0.09 -502.92 % | 0.02 1 163.61 % | 0.00 -100.48 % | 0.43 211.66 % | 0.14 118.85 % | -0.73 70.28 % | -2.46 -14 375.83 % | -0.02 -120.88 % | 0.08 -40.45 % | 0.14 -49.79 % | 0.27 48.02 % | 0.18 142.88 % | -0.43 37.07 % | -0.68 -451.81 % | 0.19 -49.38 % | 0.38 -22.79 % | 0.50 9.87 % | 0.45 7.34 % | 0.42 47.66 % | 0.28 -24.07 % | 0.37 -19.09 % | 0.46 |
| EBITDA | 118.723 M -46.60 % | 222.327 M -54.43 % | 487.880 M 264.20 % | 133.961 M -29.26 % | 189.384 M -8.49 % | 206.959 M -47.85 % | 396.881 M 49.41 % | 265.632 M 2 213.06 % | 11.484 M 101.52 % | -756.295 M -231.95 % | 573.170 M -4.19 % | 598.260 M 13.79 % | 525.757 M -17.29 % | 635.636 M 37.70 % | 461.599 M 282.77 % | 120.594 M 144.34 % | -271.997 M -135.61 % | 763.750 M 14.14 % | 669.155 M 38.93 % | 481.662 M 21.45 % | 396.601 M 22.42 % | 323.957 M 119.78 % | 147.399 M 118.46 % | 67.471 M 28.76 % | 52.402 M |
| Ratio de revenu net | -0.17 -666.56 % | 0.03 -88.33 % | 0.25 437.64 % | -0.07 -168.18 % | 0.11 -21.29 % | 0.14 -67.68 % | 0.43 161.94 % | 0.16 126.28 % | -0.62 69.77 % | -2.06 -16 655.64 % | -0.01 -123.57 % | 0.05 -36.64 % | 0.08 -53.75 % | 0.18 6.54 % | 0.17 154.31 % | -0.31 33.10 % | -0.46 -454.81 % | 0.13 -47.91 % | 0.25 -23.00 % | 0.32 9.94 % | 0.29 6.51 % | 0.28 2 476.13 % | 0.01 -97.14 % | 0.37 -19.09 % | 0.46 |
| Ratio EBITDA | 0.23 -45.85 % | 0.42 -21.21 % | 0.53 120.66 % | 0.24 -56.06 % | 0.55 41.21 % | 0.39 -43.39 % | 0.68 25.33 % | 0.55 1 799.40 % | 0.03 101.93 % | -1.49 -346.78 % | 0.60 -0.62 % | 0.61 1.12 % | 0.60 -8.15 % | 0.65 0.09 % | 0.65 231.36 % | 0.20 188.21 % | -0.22 -132.63 % | 0.69 -17.97 % | 0.84 1.55 % | 0.82 5.59 % | 0.78 1.70 % | 0.77 -0.49 % | 0.77 93.63 % | 0.40 -21.00 % | 0.50 |
| Taux de profit brut | 0.67 -8.34 % | 0.74 -13.02 % | 0.85 7.34 % | 0.79 19.80 % | 0.66 -6.80 % | 0.71 0.75 % | 0.70 10.30 % | 0.63 55.25 % | 0.41 122.96 % | 0.18 -57.55 % | 0.43 -16.30 % | 0.52 -9.28 % | 0.57 -41.84 % | 0.98 0.33 % | 0.97 52.00 % | 0.64 -34.52 % | 0.98 26.36 % | 0.78 -7.80 % | 0.84 -1.72 % | 0.86 5.56 % | 0.81 -1.21 % | 0.82 -16.31 % | 0.98 115.51 % | 0.45 -19.50 % | 0.57 |
| Moyenne pondérée des actions en circulation diluée | 147.133 M -0.79 % | 148.302 M 2.21 % | 145.090 M 1.98 % | 142.271 M 0.46 % | 141.622 M 0.74 % | 140.583 M 1.14 % | 139.002 M 1.01 % | 137.617 M 43.88 % | 95.644 M 25.96 % | 75.931 M 0.43 % | 75.609 M 0.49 % | 75.239 M 1.19 % | 74.354 M 0.43 % | 74.033 M 0.47 % | 73.685 M -1.56 % | 74.852 M -1.40 % | 75.917 M -0.03 % | 75.939 M 8.32 % | 70.107 M 6.45 % | 65.862 M 0.62 % | 65.455 M 5.83 % | 61.847 M -5.51 % | 65.455 M 0.00 % | 65.455 M 0.00 % | 65.455 M |
| Moyenne pondérée des actions en circulation | 147.133 M 0.44 % | 146.483 M 2.33 % | 143.143 M 0.61 % | 142.271 M 0.46 % | 141.622 M 0.74 % | 140.583 M 1.14 % | 139.002 M 1.01 % | 137.617 M 43.88 % | 95.644 M 25.96 % | 75.931 M 0.43 % | 75.609 M 0.49 % | 75.239 M 1.19 % | 74.354 M 0.43 % | 74.033 M 0.47 % | 73.685 M -1.56 % | 74.852 M -1.40 % | 75.917 M 0.17 % | 75.787 M 8.10 % | 70.107 M 7.93 % | 64.956 M 23.28 % | 52.689 M 1.85 % | 51.732 M -1.82 % | 52.689 M 0.00 % | 52.689 M 0.00 % | 52.689 M |
| Bénéfice par action diluée | -0.59 -636.36 % | 0.11 -93.08 % | 1.59 648.28 % | -0.29 -211.54 % | 0.26 -50.00 % | 0.52 -70.95 % | 1.79 219.64 % | 0.56 121.54 % | -2.60 81.10 % | -13.76 -9 073.33 % | -0.15 -122.06 % | 0.68 -28.42 % | 0.95 -58.52 % | 2.29 44.94 % | 1.58 162.95 % | -2.51 65.90 % | -7.36 -487.37 % | 1.90 -33.10 % | 2.84 -1.05 % | 2.87 26.43 % | 2.27 26.82 % | 1.79 5 618.85 % | 0.03 -96.77 % | 0.97 31.08 % | 0.74 |
| Bénéfice par action | -0.59 -636.36 % | 0.11 -93.17 % | 1.61 655.17 % | -0.29 -211.54 % | 0.26 -50.00 % | 0.52 -70.95 % | 1.79 219.64 % | 0.56 121.54 % | -2.60 81.10 % | -13.76 -9 073.33 % | -0.15 -122.06 % | 0.68 -28.42 % | 0.95 -58.52 % | 2.29 44.94 % | 1.58 162.95 % | -2.51 65.90 % | -7.36 -487.37 % | 1.90 -33.10 % | 2.84 -2.41 % | 2.91 3.19 % | 2.82 31.78 % | 2.14 5 401.29 % | 0.04 -96.79 % | 1.21 32.97 % | 0.91 |
| Bénéfice brut | 354.059 M -9.62 % | 391.729 M -49.70 % | 778.747 M 77.16 % | 439.569 M 92.86 % | 227.924 M -39.60 % | 377.384 M -7.19 % | 406.638 M 31.50 % | 309.233 M 89.06 % | 163.560 M 75.80 % | 93.035 M -77.30 % | 409.853 M -19.31 % | 507.914 M 2.08 % | 497.541 M -47.62 % | 949.852 M 38.04 % | 688.105 M 75.58 % | 391.911 M -67.09 % | 1.191 B 37.91 % | 863.465 M 28.28 % | 673.117 M 34.44 % | 500.676 M 21.42 % | 412.348 M 18.92 % | 346.730 M 84.84 % | 187.585 M 143.15 % | 77.148 M 31.20 % | 58.800 M |
| Charge d'impôt sur le bénéfice | -9.985 M -154.43 % | 18.345 M -65.81 % | 53.660 M 766.00 % | -8.057 M 73.28 % | -30.153 M 59.90 % | -75.194 M -14 154.95 % | 535.000 K 104.26 % | -12.569 M 71.02 % | -43.376 M 78.63 % | -202.984 M -4 452.23 % | -4.459 M -115.50 % | 28.774 M -39.48 % | 47.547 M -48.05 % | 91.517 M 668.99 % | 11.901 M 116.06 % | -74.111 M 72.52 % | -269.663 M -477.37 % | 71.459 M -33.37 % | 107.250 M 6.18 % | 101.003 M 26.24 % | 80.008 M 30.83 % | 61.156 M 16.69 % | 52.408 M | 0.000 | 0.000 |
| Coût des revenus | 171.202 M 21.48 % | 140.927 M -0.93 % | 142.250 M 20.10 % | 118.441 M -0.23 % | 118.710 M -24.63 % | 157.512 M -9.51 % | 174.068 M -2.13 % | 177.863 M -24.77 % | 236.426 M -42.92 % | 414.230 M -23.13 % | 538.855 M 13.16 % | 476.174 M 26.32 % | 376.950 M 1 678.49 % | 21.195 M 19.89 % | 17.678 M -91.93 % | 219.085 M 783.98 % | 24.784 M -90.10 % | 250.284 M 96.53 % | 127.349 M 50.78 % | 84.460 M -12.36 % | 96.367 M 27.04 % | 75.857 M 1 922.85 % | 3.750 M -95.94 % | 92.440 M 104.30 % | 45.247 M |
| Dépenses générales et administratives | 363.879 M 9.20 % | 333.217 M 11.76 % | 298.161 M 31.36 % | 226.982 M 10.94 % | 204.602 M -14.53 % | 239.388 M 298.00 % | 60.147 M 0.67 % | 59.744 M 0.01 % | 59.740 M -18.29 % | 73.110 M -15.96 % | 86.999 M 6.26 % | 81.874 M -73.95 % | 314.277 M 244.54 % | 91.216 M 71.17 % | 53.290 M 23.96 % | 42.990 M -8.97 % | 47.225 M 21.55 % | 38.853 M -7.75 % | 42.119 M 48.21 % | 28.418 M 13.67 % | 25.001 M | 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 | 0.000 100.00 % | -16.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 32.374 M 11.57 % | 29.018 M 9.47 % | 26.508 M 15.63 % | 22.925 M 1.79 % | 22.521 M 15.73 % | 19.460 M 402.71 % | 3.871 M 180.44 % | -4.812 M -173.80 % | 6.520 M 239.82 % | -4.663 M -2 341.83 % | 208.000 K -97.71 % | 9.074 M 4 120.47 % | 215.000 K -99.96 % | 547.992 M 17.86 % | 464.964 M -16.05 % | 553.831 M -27.89 % | 767.987 M 38.79 % | 553.356 M 83.91 % | 300.887 M 72.16 % | 174.771 M -3.45 % | 181.016 M 8.45 % | 166.907 M 28.26 % | 130.127 M | 0.000 | 0.000 |
| Dépenses de fonctionnement | 396.253 M 9.39 % | 362.235 M 11.57 % | 324.669 M 29.92 % | 249.907 M 10.03 % | 227.123 M -12.26 % | 258.848 M 21.29 % | 213.409 M 4.88 % | 203.482 M -4.08 % | 212.139 M -20.21 % | 265.875 M -24.41 % | 351.750 M -0.27 % | 352.713 M 12.23 % | 314.277 M -49.34 % | 620.392 M 19.00 % | 521.316 M 32.68 % | 392.899 M -80.58 % | 2.023 B 241.56 % | 592.209 M 72.65 % | 343.006 M 68.81 % | 203.189 M 12.25 % | 181.016 M 8.45 % | 166.907 M 28.26 % | 130.127 M 1 244.70 % | 9.677 M 51.25 % | 6.398 M |
| Coût et dépenses | 567.455 M 12.78 % | 503.162 M 7.76 % | 466.919 M 26.76 % | 368.348 M 6.51 % | 345.833 M -16.94 % | 416.360 M 7.45 % | 387.477 M 1.61 % | 381.345 M -14.99 % | 448.565 M -34.04 % | 680.105 M -23.64 % | 890.605 M 7.45 % | 828.887 M 19.92 % | 691.227 M 7.74 % | 641.587 M 19.03 % | 538.994 M -11.93 % | 611.984 M -69.75 % | 2.023 B 140.09 % | 842.493 M 79.12 % | 470.355 M 63.52 % | 287.649 M 3.70 % | 277.383 M 14.26 % | 242.764 M 81.33 % | 133.877 M 31.10 % | 102.117 M 97.73 % | 51.645 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 363.879 M 9.20 % | 333.217 M 11.76 % | 298.161 M 31.36 % | 226.982 M 10.94 % | 204.602 M -14.53 % | 239.388 M 298.00 % | 60.147 M 0.67 % | 59.744 M 0.01 % | 59.740 M -18.29 % | 73.110 M -15.96 % | 86.999 M 6.26 % | 81.874 M -73.95 % | 314.277 M 323.01 % | 74.296 M 39.42 % | 53.290 M 23.96 % | 42.990 M -8.97 % | 47.225 M 21.55 % | 38.853 M -7.75 % | 42.119 M 48.21 % | 28.418 M 13.67 % | 25.001 M -17.64 % | 30.355 M 201.74 % | 10.060 M 3.96 % | 9.677 M 51.25 % | 6.398 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K -96.01 % | 7.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 K -15.68 % | 842.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.746 M 894.93 % | 276.000 K -1.08 % | 279.000 K 469.39 % | 49.000 K | 0.000 | 0.000 |
| Frais d'intérêts | 40.454 M -9.48 % | 44.689 M -35.64 % | 69.441 M -0.87 % | 70.049 M 13.97 % | 61.463 M 3.18 % | 59.569 M 22.46 % | 48.645 M 6.13 % | 45.836 M -50.32 % | 92.271 M -5.20 % | 97.336 M 24.16 % | 78.396 M 3.72 % | 75.581 M 51.18 % | 49.994 M 17.59 % | 42.516 M 12.76 % | 37.706 M -5.94 % | 40.087 M 15.49 % | 34.709 M -6.41 % | 37.088 M 115.88 % | 17.180 M 1 400.44 % | 1.145 M -45.94 % | 2.118 M -15.55 % | 2.508 M -17.77 % | 3.050 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 175.399 M 22.06 % | 143.695 M 7.53 % | 133.630 M 17.79 % | 113.447 M -5.68 % | 120.284 M -19.00 % | 148.498 M -0.90 % | 149.854 M -3.74 % | 155.682 M -26.43 % | 211.609 M -46.30 % | 394.071 M -22.90 % | 511.102 M 13.19 % | 451.529 M 26.75 % | 356.232 M 8.35 % | 328.786 M 11.79 % | 294.100 M -14.91 % | 345.637 M -33.76 % | 521.776 M -3.26 % | 539.382 M 59.09 % | 339.044 M 84.09 % | 184.175 M 11.44 % | 165.269 M 14.66 % | 144.134 M 60.25 % | 89.941 M | 0.000 | 0.000 |
| Résultat d'exploitation | -42.194 M -243.06 % | 29.494 M -93.50 % | 454.078 M 139.41 % | 189.662 M 23 578.15 % | 801.000 K -99.32 % | 118.536 M -52.01 % | 247.027 M 124.67 % | 109.950 M 133.26 % | -330.568 M 71.15 % | -1.146 B -1 945.88 % | 62.068 M -57.70 % | 146.731 M -13.34 % | 169.310 M -48.61 % | 329.460 M 97.53 % | 166.789 M 175.86 % | -219.859 M 72.76 % | -807.145 M -423.83 % | 249.249 M -21.52 % | 317.615 M 10.12 % | 288.425 M 24.68 % | 231.332 M 28.64 % | 179.823 M 212.96 % | 57.458 M -14.84 % | 67.471 M 28.76 % | 52.402 M |
| Ratio de résultat d'exploitation | -0.08 -245.07 % | 0.06 -88.77 % | 0.49 45.06 % | 0.34 14 608.79 % | 0.00 -98.96 % | 0.22 -47.91 % | 0.43 88.45 % | 0.23 127.31 % | -0.83 63.41 % | -2.26 -3 552.25 % | 0.07 -56.12 % | 0.15 -22.99 % | 0.19 -42.94 % | 0.34 43.57 % | 0.24 165.67 % | -0.36 45.81 % | -0.66 -396.70 % | 0.22 -43.60 % | 0.40 -19.50 % | 0.49 8.40 % | 0.45 6.86 % | 0.43 41.70 % | 0.30 -24.52 % | 0.40 -21.00 % | 0.50 |
| Total autres revenus dépenses net | -54.936 M -1 334.79 % | 4.449 M 102.63 % | -169.269 M 29.23 % | -239.197 M -3 599.08 % | 6.836 M 105.71 % | -119.644 M -5 223.94 % | 2.335 M 105.45 % | -42.837 M -212.22 % | 38.172 M 137.42 % | -101.999 M -30.45 % | -78.188 M -17.34 % | -66.635 M -33.86 % | -49.779 M 23.57 % | -65.126 M -76.04 % | -36.996 M 12.27 % | -42.171 M -97.64 % | -21.337 M 36.29 % | -33.490 M -197.40 % | -11.261 M -803.37 % | 1.601 M 186.92 % | -1.842 M 17.36 % | -2.229 M 25.72 % | -3.001 M 23.09 % | -3.902 M 7.05 % | -4.198 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 | 285.742 M 24.49 % | 229.524 M -6.02 % | 244.235 M -50.90 % | 497.441 M -16.16 % | 593.314 M -14.54 % | 694.235 M 15.66 % | 600.242 M -32.78 % | 892.994 M -6.05 % | 950.491 M -14.48 % | 1.111 B -16.83 % | 1.336 B 12.34 % | 1.190 B 10.62 % | 1.075 B 50.93 % | 712.488 M 69.10 % | 421.345 M -34.49 % | 643.192 M 117.57 % | 295.620 M -13.24 % | 340.714 M -47.24 % | 645.762 M 537.22 % | -147.698 M -392.74 % | -29.975 M -147.59 % | 62.984 M -21.90 % | 80.646 M | 0.000 | 0.000 |
| Investissements totaux | 15.333 M 10.50 % | 13.876 M 17.85 % | 11.774 M 133.43 % | 5.044 M 12.56 % | 4.481 M -43.26 % | 7.898 M 34.76 % | 5.861 M 133.41 % | 2.511 M -90.83 % | 27.371 M 75.39 % | 15.606 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 |
| Dette totale | 394.745 M -2.01 % | 402.862 M -42.90 % | 705.592 M -5.07 % | 743.240 M 16.67 % | 637.040 M -12.33 % | 726.668 M 14.70 % | 633.535 M -36.14 % | 992.052 M -2.81 % | 1.021 B -14.72 % | 1.197 B -12.00 % | 1.360 B 12.83 % | 1.205 B 10.83 % | 1.088 B 51.69 % | 717.000 M 59.33 % | 450.000 M -33.96 % | 681.379 M 4.32 % | 653.172 M -0.24 % | 654.764 M -4.41 % | 684.997 M 1 612.49 % | 40.000 M 14.29 % | 35.000 M -47.76 % | 67.000 M -32.73 % | 99.600 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.675 B -1.72 % | -7.545 B -1.87 % | -7.406 B -6.82 % | -6.933 B -24.36 % | -5.575 B -9.64 % | -5.085 B -9.21 % | -4.656 B -7.76 % | -4.320 B -7.44 % | -4.021 B | 0.000 100.00 % | -643.000 K 43.15 % | -1.131 M -97.38 % | -573.000 K 99.92 % | -717.583 M -32.11 % | -543.154 M -39.83 % | -388.446 M -46.93 % | -264.369 M | 0.000 | 0.000 |
| Bénéfices non répartis | -623.819 M -17.56 % | -530.656 M 2.59 % | -544.788 M 29.79 % | -775.937 M -5.65 % | -734.459 M 4.89 % | -772.249 M 8.75 % | -846.335 M 22.72 % | -1.095 B 6.78 % | -1.175 B -26.90 % | -925.824 M -878.70 % | 118.894 M -26.25 % | 161.212 M -4.70 % | 169.167 M -6.96 % | 181.820 M 165.90 % | 68.380 M 579.32 % | 10.066 M -94.97 % | 200.274 M -74.55 % | 786.803 M 15.43 % | 681.634 M 38.81 % | 491.050 M 59.45 % | 307.965 M 89.01 % | 162.933 M 86.53 % | 87.351 M | 0.000 | 0.000 |
| Actions ordinaires | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 544.000 K | 0.000 | 0.000 |
| Capitaux propres totaux | -52.577 M -268.56 % | 31.192 M 308.59 % | 7.634 M 103.09 % | -247.180 M -18.67 % | -208.286 M 16.47 % | -249.365 M 23.22 % | -324.796 M 43.37 % | -573.508 M 12.98 % | -659.037 M -25.18 % | -526.491 M -203.37 % | 509.308 M -5.79 % | 540.610 M -0.11 % | 541.187 M -0.62 % | 544.574 M 29.12 % | 421.743 M 17.49 % | 358.950 M -37.27 % | 572.227 M -50.30 % | 1.151 B 10.40 % | 1.043 B 91.93 % | 543.383 M 50.99 % | 359.878 M 67.81 % | 214.455 M 60.85 % | 133.330 M -18.79 % | 164.182 M 43.25 % | 114.613 M |
| Autres passifs non courants | 539.488 M 9.24 % | 493.871 M -3.17 % | 510.035 M 22.39 % | 416.733 M 4.95 % | 397.094 M 17.08 % | 339.172 M -4.14 % | 353.833 M 2.95 % | 343.699 M 25.77 % | 273.279 M -11.89 % | 310.165 M -15.77 % | 368.256 M 26.97 % | 290.025 M -3.43 % | 300.331 M 15.25 % | 260.585 M 2 076.26 % | 11.974 M 368.10 % | 2.558 M -99.47 % | 486.911 M 9.40 % | 445.067 M 61.12 % | 276.240 M 10.74 % | 249.445 M 112.54 % | 117.366 M 6.65 % | 110.052 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 365.935 M -1.64 % | 372.039 M 205.66 % | 121.715 M -82.59 % | 699.165 M 9.82 % | 636.646 M -12.06 % | 723.952 M 14.27 % | 633.535 M -34.63 % | 969.127 M -4.28 % | 1.012 B -15.41 % | 1.197 B -12.00 % | 1.360 B 12.83 % | 1.205 B 10.83 % | 1.088 B 51.69 % | 717.000 M -4.24 % | 748.741 M 9.89 % | 681.379 M 4.80 % | 650.172 M -0.24 % | 651.764 M 57.58 % | 413.617 M 934.04 % | 40.000 M 14.29 % | 35.000 M -47.76 % | 67.000 M -32.73 % | 99.600 M | 0.000 | 0.000 |
| Total des passifs non courants | 905.423 M 4.56 % | 865.961 M 37.06 % | 631.822 M -43.39 % | 1.116 B 7.95 % | 1.034 B -2.75 % | 1.063 B 7.67 % | 987.368 M -24.79 % | 1.313 B 2.11 % | 1.286 B -14.68 % | 1.507 B -21.32 % | 1.915 B 14.44 % | 1.674 B 9.16 % | 1.533 B 47.92 % | 1.036 B 36.25 % | 760.715 M 11.23 % | 683.937 M -39.85 % | 1.137 B -15.89 % | 1.352 B 46.52 % | 922.692 M 218.78 % | 289.445 M 18.40 % | 244.459 M 6.77 % | 228.956 M 52.88 % | 149.766 M | 0.000 | 0.000 |
| Autres passifs courants | 133.649 M 24.82 % | 107.073 M -25.06 % | 142.887 M -19.05 % | 176.516 M 226.99 % | 53.982 M -2.65 % | 55.450 M 162.10 % | 21.156 M -34.97 % | 32.535 M -56.92 % | 75.521 M -21.54 % | 96.257 M 6.49 % | 90.389 M -37.56 % | 144.772 M 27.68 % | 113.385 M -32.46 % | 167.890 M 16.88 % | 143.642 M 73.47 % | 82.806 M 2.36 % | 80.900 M -48.17 % | 156.093 M 42.33 % | 109.667 M 92.28 % | 57.034 M 42.21 % | 40.105 M -13.01 % | 46.105 M 729.82 % | 5.556 M | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 36.243 M 89.09 % | 19.167 M -34.92 % | 29.450 M 1.57 % | 28.995 M 44.05 % | 20.129 M -23.33 % | 26.254 M 22.46 % | 21.439 M -42.07 % | 37.009 M -12.11 % | 42.107 M 13.58 % | 37.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.254 M -72.06 % | 65.328 M 77.90 % | 36.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 28.810 M -6.53 % | 30.823 M -94.72 % | 583.877 M 1 224.74 % | 44.075 M 11 086.55 % | 394.000 K -85.49 % | 2.716 M | 0.000 -100.00 % | 22.925 M 177.14 % | 8.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M -98.89 % | 271.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 246.084 M 13.48 % | 216.852 M -72.63 % | 792.334 M 144.26 % | 324.376 M 182.07 % | 115.000 M -39.46 % | 189.960 M 1.97 % | 186.294 M 10.72 % | 168.262 M -17.12 % | 203.029 M -10.75 % | 227.493 M -20.04 % | 284.498 M -2.94 % | 293.104 M 6.74 % | 274.609 M -4.61 % | 287.885 M 19.14 % | 241.636 M -14.90 % | 283.946 M -18.14 % | 346.876 M 8.72 % | 319.066 M -50.46 % | 644.076 M 177.99 % | 231.692 M 48.10 % | 156.447 M 51.42 % | 103.318 M 77.83 % | 58.098 M | 0.000 | 0.000 |
| Passifs totaux | 1.152 B 6.34 % | 1.083 B -23.97 % | 1.424 B -1.13 % | 1.440 B 25.37 % | 1.149 B -8.32 % | 1.253 B 6.77 % | 1.174 B -20.76 % | 1.481 B -0.52 % | 1.489 B -14.17 % | 1.735 B -21.15 % | 2.200 B 11.85 % | 1.967 B 8.79 % | 1.808 B 36.50 % | 1.324 B 32.12 % | 1.002 B 3.56 % | 967.883 M -34.78 % | 1.484 B -11.19 % | 1.671 B 6.65 % | 1.567 B 200.64 % | 521.137 M 29.99 % | 400.906 M 20.66 % | 332.274 M 59.85 % | 207.864 M 75.71 % | 118.301 M 18.83 % | 99.557 M |
| Autres actifs non courants | 28.545 M -22.44 % | 36.804 M -21.52 % | 46.894 M -9.02 % | 51.545 M 42.57 % | 36.155 M 8.19 % | 33.419 M -67.03 % | 101.371 M -25.12 % | 135.373 M 112.98 % | 63.561 M 201.69 % | 21.068 M 0.20 % | 21.026 M 117.48 % | -120.266 M -349.82 % | 48.142 M 1.09 % | 47.624 M 28.57 % | 37.042 M -1.66 % | 37.666 M 21.38 % | 31.031 M 4.20 % | 29.780 M 307.39 % | 7.310 M 105.94 % | -122.981 M -50.89 % | -81.504 M -732.60 % | 12.884 M 16.79 % | 11.032 M | 0.000 | 0.000 |
| Investissements à long terme | 15.333 M 10.50 % | 13.876 M 17.85 % | 11.774 M 133.43 % | 5.044 M 12.56 % | 4.481 M -43.26 % | 7.898 M 34.76 % | 5.861 M 133.41 % | 2.511 M -90.83 % | 27.371 M 75.39 % | 15.606 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.606 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 |
| Immobilisations corporelles (PP&E) | 787.786 M 3.71 % | 759.571 M 1.88 % | 745.579 M 10.32 % | 675.854 M -3.23 % | 698.387 M -7.71 % | 756.734 M 46.82 % | 515.421 M -10.98 % | 579.016 M 5.84 % | 547.053 M -44.74 % | 990.049 M -60.30 % | 2.494 B 9.58 % | 2.276 B 10.45 % | 2.060 B 24.27 % | 1.658 B 35.91 % | 1.220 B 22.64 % | 994.796 M -32.84 % | 1.481 B -34.53 % | 2.263 B -0.13 % | 2.266 B 194.53 % | 769.282 M 27.32 % | 604.213 M 31.46 % | 459.622 M 74.55 % | 263.316 M | 0.000 | 0.000 |
| Total des actifs non courants | 880.472 M 3.70 % | 849.025 M -1.45 % | 861.527 M 3.18 % | 834.948 M 0.19 % | 833.354 M -3.32 % | 861.967 M 38.43 % | 622.653 M -13.15 % | 716.900 M 12.37 % | 637.985 M -38.58 % | 1.039 B -58.89 % | 2.527 B 8.26 % | 2.334 B 10.66 % | 2.109 B 23.49 % | 1.708 B 35.55 % | 1.260 B 21.43 % | 1.038 B -31.39 % | 1.512 B -34.03 % | 2.293 B 0.50 % | 2.281 B 192.17 % | 780.696 M 26.98 % | 614.802 M 30.12 % | 472.506 M 72.23 % | 274.348 M | 0.000 | 0.000 |
| Autres actifs circulants | 20.056 M -8.27 % | 21.864 M -23.98 % | 28.760 M -39.83 % | 47.796 M 245.55 % | 13.832 M -54.93 % | 30.691 M -59.83 % | 76.406 M 469.39 % | 13.419 M -7.48 % | 14.504 M 94.03 % | 7.475 M -79.43 % | 36.347 M 21.38 % | 29.946 M 15.97 % | 25.822 M -20.11 % | 32.322 M 10.65 % | 29.210 M 1.50 % | 28.777 M -5.39 % | 30.417 M -30.31 % | 43.645 M -11.93 % | 49.559 M 296.38 % | 12.503 M 34.54 % | 9.293 M 34.37 % | 6.916 M 76.07 % | 3.928 M | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 109.003 M -37.12 % | 173.338 M -62.43 % | 461.357 M 87.70 % | 245.799 M 462.13 % | 43.726 M 34.82 % | 32.433 M -2.58 % | 33.293 M -66.39 % | 99.058 M 41.04 % | 70.236 M -17.77 % | 85.414 M 260.91 % | 23.666 M 49.78 % | 15.800 M 29.03 % | 12.245 M 171.39 % | 4.512 M -84.25 % | 28.655 M -24.96 % | 38.187 M -89.32 % | 357.552 M 13.85 % | 314.050 M 700.43 % | 39.235 M -79.10 % | 187.698 M 188.88 % | 64.975 M 1 517.90 % | 4.016 M -78.81 % | 18.954 M | 0.000 | 0.000 |
| Liquidités et placements à court terme | 109.003 M -37.12 % | 173.338 M -62.43 % | 461.357 M 87.70 % | 245.799 M 462.13 % | 43.726 M 34.82 % | 32.433 M -2.58 % | 33.293 M -66.39 % | 99.058 M 41.04 % | 70.236 M -17.77 % | 85.414 M 260.91 % | 23.666 M 49.78 % | 15.800 M 29.03 % | 12.245 M 171.39 % | 4.512 M -84.25 % | 28.655 M -24.96 % | 38.187 M -89.32 % | 357.552 M 13.85 % | 314.050 M 700.43 % | 39.235 M -79.10 % | 187.698 M 188.88 % | 64.975 M 1 517.90 % | 4.016 M -78.81 % | 18.954 M | 0.000 | 0.000 |
| Total des actifs courants | 218.458 M -17.56 % | 264.980 M -53.53 % | 570.263 M 59.18 % | 358.259 M 234.11 % | 107.228 M -24.36 % | 141.752 M -37.34 % | 226.213 M 18.63 % | 190.680 M -0.55 % | 191.741 M 13.25 % | 169.310 M -7.26 % | 182.562 M 5.16 % | 173.602 M -27.70 % | 240.123 M 48.97 % | 161.188 M -1.84 % | 164.205 M -43.23 % | 289.254 M -46.81 % | 543.814 M 2.64 % | 529.823 M 61.19 % | 328.693 M 15.81 % | 283.824 M 94.42 % | 145.982 M 96.68 % | 74.223 M 11.04 % | 66.846 M | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.662 M | 0.000 -100.00 % | 267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.337 M 77.78 % | 4.127 M 216.97 % | 1.302 M 2.84 % | 1.266 M | 0.000 | 0.000 |
| Créances nettes | 89.399 M 28.12 % | 69.778 M -12.94 % | 80.146 M 23.94 % | 64.664 M 30.19 % | 49.670 M -36.83 % | 78.628 M -32.52 % | 116.514 M 48.99 % | 78.203 M -26.91 % | 107.001 M 87.67 % | 57.017 M -48.58 % | 110.887 M -13.27 % | 127.856 M -36.72 % | 202.056 M 62.48 % | 124.354 M 16.94 % | 106.340 M -22.28 % | 136.833 M 12.37 % | 121.768 M -24.83 % | 161.998 M -32.47 % | 239.899 M 186.88 % | 83.623 M 16.61 % | 71.714 M 13.31 % | 63.291 M 43.96 % | 43.964 M | 0.000 | 0.000 |
| Actifs fiscaux | 48.808 M 25.88 % | 38.774 M -32.31 % | 57.280 M -44.12 % | 102.505 M 8.67 % | 94.331 M 47.59 % | 63.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.595 M 136.62 % | 11.662 M -93.45 % | 178.142 M 66 619.85 % | 267.000 K -86.70 % | 2.007 M -28.80 % | 2.819 M -44.91 % | 5.117 M | 0.000 | 0.000 -100.00 % | 7.896 M -94.12 % | 134.395 M 45.93 % | 92.093 M | 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 -100.00 % | 282.483 M 31.90 % | 214.170 M |
| Compte à payer | 83.625 M 6.05 % | 78.857 M 21.02 % | 65.158 M -3.34 % | 67.409 M 63.20 % | 41.304 M -59.64 % | 102.344 M 24.71 % | 82.067 M 3.01 % | 79.667 M -1.69 % | 81.039 M -26.19 % | 109.797 M -43.44 % | 194.109 M 33.67 % | 145.212 M 17.22 % | 123.885 M 63.28 % | 75.871 M -5.68 % | 80.442 M -30.46 % | 115.683 M -49.46 % | 228.899 M 43.09 % | 159.973 M -35.32 % | 247.324 M 72.89 % | 143.049 M 33.42 % | 107.220 M 87.40 % | 57.213 M 13.74 % | 50.300 M | 0.000 | 0.000 |
| Impôts à payer | 0.000 -100.00 % | 99.000 K -75.97 % | 412.000 K 209.77 % | 133.000 K -13.07 % | 153.000 K | 0.000 -100.00 % | 54.076 M 315.78 % | 13.006 M 8.90 % | 11.943 M | 0.000 | 0.000 -100.00 % | 3.120 M 1 072.93 % | 266.000 K -97.44 % | 10.392 M -40.79 % | 17.552 M -79.46 % | 85.457 M 150.78 % | 34.077 M | 0.000 -100.00 % | 15.705 M -50.31 % | 31.609 M 246.51 % | 9.122 M | 0.000 -100.00 % | 2.242 M | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.565 M 28.17 % | 276.637 M -5.07 % | 291.423 M 13.97 % | 255.695 M | 0.000 100.00 % | -5.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.522 M -87.58 % | 12.258 M 0.85 % | 12.155 M -1.52 % | 12.342 M 5.00 % | 11.754 M 64.74 % | 7.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.741 M 29.11 % | 231.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.435 M 0.00 % | 45.435 M 0.00 % | 45.435 M | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 571.240 M 1.67 % | 561.847 M 1.71 % | 552.421 M 4.48 % | 528.756 M 0.49 % | 526.172 M 0.63 % | 522.883 M 0.26 % | 521.538 M -0.02 % | 521.653 M 1.13 % | 515.806 M 29.17 % | 399.332 M -93.31 % | 5.965 B 9.18 % | 5.464 B 1 368.77 % | 372.019 M -92.06 % | 4.683 B 7.05 % | 4.375 B 1 153.93 % | 348.883 M -6.36 % | 372.595 M 1.89 % | 365.667 M 1.05 % | 361.855 M -53.00 % | 769.915 M 40.08 % | 549.632 M 39.31 % | 394.533 M | 0.000 -100.00 % | 164.182 M 43.25 % | 114.613 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 51.000 K -29.17 % | 72.000 K -36.28 % | 113.000 K -11.72 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.988 M 4.97 % | 178.142 M 22.65 % | 145.249 M 146.68 % | 58.881 M | 0.000 -100.00 % | 5.117 M | 0.000 -100.00 % | 255.097 M 9.56 % | 232.835 M 73.25 % | 134.395 M 45.93 % | 92.093 M 77.43 % | 51.904 M 3.46 % | 50.166 M | 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 -100.00 % | 118.301 M 18.83 % | 99.557 M |
| Actifs totaux | 1.099 B -1.35 % | 1.114 B -22.19 % | 1.432 B 20.00 % | 1.193 B 26.86 % | 940.582 M -6.29 % | 1.004 B 18.24 % | 848.866 M -6.47 % | 907.580 M 9.38 % | 829.726 M -31.32 % | 1.208 B -55.41 % | 2.709 B 8.05 % | 2.507 B 6.74 % | 2.349 B 25.69 % | 1.869 B 31.24 % | 1.424 B 7.33 % | 1.327 B -35.47 % | 2.056 B -27.15 % | 2.822 B 8.15 % | 2.610 B 145.15 % | 1.065 B 39.92 % | 760.784 M 39.15 % | 546.729 M 60.24 % | 341.194 M 20.78 % | 282.483 M 31.90 % | 214.170 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -10.077 M -154.51 % | 18.485 M -59.09 % | 45.184 M 651.76 % | -8.189 M 72.96 % | -30.287 M 52.75 % | -64.102 M -12 920.40 % | 500.000 K 130.41 % | 217.000 K -99.24 % | 28.392 M 113.97 % | -203.272 M -4 170.42 % | -4.760 M -115.39 % | 30.920 M -64.91 % | 88.109 M 42.49 % | 61.835 M 848.06 % | -8.266 M -2 289.02 % | -346.000 K 99.86 % | -249.445 M -2 950.47 % | 8.751 M -91.79 % | 106.645 M 152.10 % | 42.302 M 5.26 % | 40.189 M 2 321.02 % | 1.660 M -96.69 % | 50.166 M | 0.000 | 0.000 |
| Rémunération à base d'actions | 10.192 M -1.84 % | 10.383 M 31.07 % | 7.922 M 135.49 % | 3.364 M -15.03 % | 3.959 M 7.29 % | 3.690 M 4.24 % | 3.540 M -50.77 % | 7.191 M -34.70 % | 11.013 M 7.53 % | 10.242 M -30.53 % | 14.744 M 27.93 % | 11.525 M -7.04 % | 12.398 M 27.68 % | 9.710 M 75.49 % | 5.533 M -13.28 % | 6.380 M 5.82 % | 6.029 M 76.86 % | 3.409 M 34.00 % | 2.544 M 507.16 % | 419.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -34.330 M -292.37 % | 17.846 M 347.07 % | -7.223 M -121.40 % | 33.747 M 5 283.87 % | -651.000 K -130.19 % | 2.156 M -97.08 % | 73.880 M 1 620.48 % | -4.859 M 93.99 % | -80.854 M -425.91 % | 24.809 M -70.78 % | 84.893 M -11.52 % | 95.951 M 342.15 % | -39.624 M 38.67 % | -64.605 M -231.73 % | 49.045 M 121.08 % | -232.703 M -2 254.34 % | -9.884 M 79.78 % | -48.888 M 29.71 % | -69.548 M -347.39 % | 28.113 M 28.11 % | 21.944 M 594.46 % | -4.438 M -436.21 % | 1.320 M | 0.000 | 0.000 |
| Comptes débiteurs | -19.621 M -255.90 % | 12.586 M 212.10 % | -11.227 M 30.22 % | -16.089 M -159.37 % | 27.098 M 289.11 % | -14.329 M -506.90 % | -2.361 M 0.42 % | -2.371 M 66.15 % | -7.005 M -121.73 % | 32.236 M 9.24 % | 29.510 M 2 911.22 % | 980.000 K 19.80 % | 818.000 K 104.39 % | -18.639 M 25.24 % | -24.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -4.008 M | 0.000 | 0.000 -100.00 % | 19.531 M -45.82 % | 36.046 M 156.53 % | -63.766 M -535.77 % | 14.633 M 120.61 % | -70.993 M -143.86 % | -29.112 M 25.05 % | -38.844 M -735.64 % | 6.111 M -96.83 % | 193.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 26.433 M 146.53 % | 10.722 M 189.10 % | -12.034 M -126.10 % | 46.099 M 211.47 % | -41.354 M -274.72 % | -11.036 M -127.53 % | 40.081 M 265.50 % | 10.966 M 68.79 % | 6.497 M 113.86 % | -46.869 M -212.98 % | 41.483 M 47.46 % | 28.132 M -26.02 % | 38.026 M 382.50 % | 7.881 M 124.72 % | -31.885 M | 0.000 100.00 % | -76.199 M 14.23 % | -88.845 M -154.75 % | 162.274 M 450.23 % | 29.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -41.142 M -653.24 % | -5.462 M -134.06 % | 16.038 M 107.08 % | 7.745 M -43.07 % | 13.605 M -50.57 % | 27.521 M 65.50 % | 16.629 M 133.59 % | -49.500 M -198.55 % | -16.580 M -166.83 % | 24.809 M -70.78 % | 84.893 M -11.52 % | 95.951 M 342.15 % | -39.624 M 33.91 % | -59.958 M 31.21 % | -87.166 M 62.54 % | -232.703 M -450.91 % | 66.315 M 65.97 % | 39.957 M 117.24 % | -231.822 M -16 710.88 % | -1.379 M | 0.000 | 0.000 -100.00 % | 1.320 M | 0.000 | 0.000 |
| Autres éléments non monétaires | 5.500 M 106.07 % | -90.681 M -27.48 % | -71.132 M -317.02 % | 32.777 M 245.12 % | -22.586 M -133.26 % | 67.899 M 143.85 % | -154.838 M -97.23 % | -78.505 M -184.38 % | 93.040 M -90.22 % | 951.422 M 1 247.74 % | -82.895 M -3.76 % | -79.889 M 23.16 % | -103.962 M -903.73 % | 12.935 M -59.77 % | 32.153 M -87.76 % | 262.778 M -78.32 % | 1.212 B 2 810.82 % | 41.643 M 771.66 % | -6.200 M -56 463.64 % | 11.000 K -97.19 % | 391.000 K -92.51 % | 5.217 M -94.47 % | 94.274 M 56.30 % | 60.315 M 24.05 % | 48.620 M |
| Trésorerie nette provenant des activités d'exploitation | 59.539 M -48.37 % | 115.326 M -66.03 % | 339.530 M 154.01 % | 133.668 M 23.19 % | 108.509 M -53.27 % | 232.227 M -27.83 % | 321.763 M 101.85 % | 159.408 M 1 024.17 % | 14.180 M -89.30 % | 132.554 M -74.08 % | 511.423 M -8.90 % | 561.358 M 45.76 % | 385.137 M -26.15 % | 521.478 M 12.20 % | 464.772 M 197.42 % | 156.266 M -82.29 % | 882.496 M 28.16 % | 688.597 M 20.47 % | 571.589 M 28.72 % | 444.043 M 17.70 % | 377.275 M 43.37 % | 263.155 M 78.04 % | 147.809 M 19.31 % | 123.884 M 27.95 % | 96.824 M |
| Investissements dans les immobilisations corporelles | -118.177 M -45.77 % | -81.073 M 13.00 % | -93.186 M -184.77 % | -32.723 M -55.23 % | -21.081 M 93.53 % | -325.924 M -165.04 % | -122.973 M 6.11 % | -130.981 M -168.94 % | -48.702 M 78.96 % | -231.439 M 63.26 % | -629.952 M 0.92 % | -635.813 M 3.29 % | -657.441 M 9.03 % | -722.686 M -73.55 % | -416.413 M -50.42 % | -276.839 M -5 653.10 % | -4.812 M 98.66 % | -360.087 M 39.36 % | -593.803 M -78 134.91 % | -759.000 K 99.73 % | -284.847 M -40.04 % | -203.400 M -74.20 % | -116.759 M | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 56.588 M | 0.000 -100.00 % | 1.500 M -99.60 % | 372.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -535.000 K 71.75 % | -1.894 M -135.89 % | 5.277 M 119.89 % | -26.535 M -319.12 % | 12.110 M -78.60 % | 56.588 M 137.03 % | 23.874 M 170.86 % | -33.694 M -110.61 % | 317.514 M 747.83 % | 37.450 M 78.27 % | 21.008 M -31.02 % | 30.453 M 202 920.00 % | 15.000 K -98.94 % | 1.420 M -96.37 % | 39.142 M 105.09 % | -769.051 M -113.57 % | -360.087 M -108 687.61 % | -331.000 K -114.58 % | 2.270 M -54.43 % | 4.981 M 597.11 % | -1.002 M -124.23 % | 4.136 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -118.177 M -44.81 % | -81.608 M 14.17 % | -95.080 M -246.45 % | -27.444 M 42.36 % | -47.616 M 84.83 % | -313.814 M -372.72 % | -66.385 M 38.02 % | -107.107 M -29.99 % | -82.396 M -195.73 % | 86.075 M 113.66 % | -629.952 M -2.46 % | -614.805 M 6.49 % | -657.441 M 9.03 % | -722.671 M -74.14 % | -414.993 M -74.59 % | -237.697 M 69.28 % | -773.863 M -114.91 % | -360.087 M 78.25 % | -1.656 B -415.10 % | -321.473 M -14.87 % | -279.866 M -36.92 % | -204.402 M -81.49 % | -112.623 M | 0.000 | 0.000 |
| Remboursement de dette | -1.100 M 99.65 % | -311.934 M -626.12 % | -42.959 M -138.75 % | 110.858 M 326.56 % | -48.930 M -158.25 % | 84.000 M 132.66 % | -257.194 M -1 682.60 % | -14.428 M -119.92 % | 72.430 M 146.23 % | -156.669 M -199.79 % | 157.000 M 30.83 % | 120.000 M -67.65 % | 371.000 M 58.07 % | 234.712 M | 0.000 100.00 % | -205.500 M -6 750.00 % | -3.000 M 93.27 % | -44.558 M -106.98 % | 638.232 M 12 664.64 % | 5.000 M 115.63 % | -32.000 M 1.84 % | -32.600 M -289.53 % | 17.200 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 16.458 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 % | 306.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.018 M | 0.000 | 0.000 |
| Dividendes versés | -5.902 M -302.59 % | -1.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.260 M 48.58 % | -58.846 M 28.96 % | -82.832 M -40.98 % | -58.756 M 1.43 % | -59.609 M -550.90 % | -9.158 M 84.74 % | -59.999 M -556.66 % | -9.137 M -11.09 % | -8.225 M -107.81 % | -3.958 M 11.06 % | -4.450 M 89.15 % | -41.000 M -195.33 % | -13.883 M | 0.000 | 0.000 |
| Autres activités de financement | -1.560 M 81.29 % | -8.337 M -248.68 % | -2.391 M 77.43 % | -10.592 M -1 480.90 % | -670.000 K 79.53 % | -3.273 M 94.88 % | -63.949 M -606.54 % | -9.051 M 53.33 % | -19.392 M -9 047.17 % | -212.000 K 82.23 % | -1.193 M 71.27 % | -4.152 M 48.94 % | -8.131 M -843.24 % | 1.094 M 267.11 % | 298.000 K -66.55 % | 891.000 K 141.79 % | -2.132 M | 0.000 100.00 % | -1.135 M -27.67 % | -889.000 K | 0.000 100.00 % | -91.000 K 93.05 % | -1.310 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -8.562 M 97.34 % | -321.737 M -1 013.59 % | -28.892 M -128.82 % | 100.266 M 302.15 % | -49.600 M -161.44 % | 80.727 M 125.14 % | -321.143 M -1 267.79 % | -23.479 M -144.27 % | 53.038 M 133.81 % | -156.881 M -224.12 % | 126.395 M 121.74 % | 57.002 M -79.64 % | 280.037 M 58.17 % | 177.050 M 398.51 % | -59.311 M 75.07 % | -237.934 M -265.32 % | -65.131 M -21.30 % | -53.695 M -105.74 % | 935.851 M 611 567.32 % | 153.000 K 100.42 % | -36.450 M 50.54 % | -73.691 M -333.20 % | -17.011 M | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -67.200 M 76.67 % | -288.019 M -233.62 % | 215.558 M 4.39 % | 206.490 M 1 728.48 % | 11.293 M 1 413.14 % | -860.000 K 98.69 % | -65.765 M -328.18 % | 28.822 M 289.89 % | -15.178 M -124.58 % | 61.748 M 685.00 % | 7.866 M 121.27 % | 3.555 M -54.03 % | 7.733 M 132.03 % | -24.143 M -153.28 % | -9.532 M 97.02 % | -319.365 M -834.14 % | 43.502 M -84.17 % | 274.815 M 285.11 % | -148.463 M -220.97 % | 122.723 M 101.32 % | 60.959 M 508.08 % | -14.938 M -182.19 % | 18.175 M -85.33 % | 123.884 M 27.95 % | 96.824 M |
| Trésorerie au début de la période | 177.755 M -61.84 % | 465.774 M 86.15 % | 250.216 M 472.24 % | 43.726 M 34.82 % | 32.433 M -2.58 % | 33.293 M -66.39 % | 99.058 M 41.04 % | 70.236 M -17.77 % | 85.414 M 260.91 % | 23.666 M 49.78 % | 15.800 M 29.03 % | 12.245 M 171.39 % | 4.512 M -84.25 % | 28.655 M -24.96 % | 38.187 M -89.32 % | 357.552 M 13.85 % | 314.050 M 700.43 % | 39.235 M -79.10 % | 187.698 M 188.88 % | 64.975 M 1 517.90 % | 4.016 M -78.81 % | 18.954 M 2 333.12 % | 779.000 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 110.555 M -37.80 % | 177.755 M -61.84 % | 465.774 M 86.15 % | 250.216 M 472.24 % | 43.726 M 34.82 % | 32.433 M -2.58 % | 33.293 M -66.39 % | 99.058 M 41.04 % | 70.236 M -17.77 % | 85.414 M 260.91 % | 23.666 M 49.78 % | 15.800 M 29.03 % | 12.245 M 171.39 % | 4.512 M -84.25 % | 28.655 M -24.96 % | 38.187 M -89.32 % | 357.552 M 13.85 % | 314.050 M 700.43 % | 39.235 M -79.10 % | 187.698 M 188.88 % | 64.975 M 1 517.90 % | 4.016 M -78.81 % | 18.954 M -84.70 % | 123.884 M 27.95 % | 96.824 M |
| Trésorerie d'exploitation | 59.539 M -48.37 % | 115.326 M -66.03 % | 339.530 M 154.01 % | 133.668 M 23.19 % | 108.509 M -53.27 % | 232.227 M -27.83 % | 321.763 M 101.85 % | 159.408 M 1 024.17 % | 14.180 M -89.30 % | 132.554 M -74.08 % | 511.423 M -8.90 % | 561.358 M 45.76 % | 385.137 M -26.15 % | 521.478 M 12.20 % | 464.772 M 197.42 % | 156.266 M -82.29 % | 882.496 M 28.16 % | 688.597 M 20.47 % | 571.589 M 28.72 % | 444.043 M 17.70 % | 377.275 M 43.37 % | 263.155 M 78.04 % | 147.809 M 19.31 % | 123.884 M 27.95 % | 96.824 M |
| Dépenses en capital | -118.177 M -45.77 % | -81.073 M 13.00 % | -93.186 M -184.77 % | -32.723 M -55.23 % | -21.081 M 93.53 % | -325.924 M -165.04 % | -122.973 M 6.11 % | -130.981 M -168.94 % | -48.702 M 78.96 % | -231.439 M 63.26 % | -629.952 M 0.92 % | -635.813 M 3.29 % | -657.441 M 9.03 % | -722.686 M -73.55 % | -416.413 M -50.42 % | -276.839 M -5 653.10 % | -4.812 M 98.66 % | -360.087 M 39.36 % | -593.803 M -78 134.91 % | -759.000 K 99.73 % | -284.847 M -40.04 % | -203.400 M -74.20 % | -116.759 M | 0.000 | 0.000 |
| Cash-flow disponible | -58.638 M -271.19 % | 34.253 M -86.10 % | 246.344 M 144.04 % | 100.945 M 15.46 % | 87.428 M 193.31 % | -93.697 M -147.13 % | 198.790 M 599.30 % | 28.427 M 182.34 % | -34.522 M 65.09 % | -98.885 M 16.57 % | -118.529 M -59.20 % | -74.455 M 72.66 % | -272.304 M -35.33 % | -201.208 M -516.07 % | 48.359 M 140.11 % | -120.573 M -113.74 % | 877.684 M 167.17 % | 328.510 M 1 578.84 % | -22.214 M -105.01 % | 443.284 M 379.60 % | 92.428 M 54.68 % | 59.755 M 92.45 % | 31.050 M -74.94 % | 123.884 M 27.95 % | 96.824 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 127.515 M 4.21 % | 122.367 M -5.78 % | 129.867 M 7.91 % | 120.345 M -0.85 % | 121.372 M -14.98 % | 142.757 M 1.40 % | 140.787 M 6.38 % | 132.340 M -7.07 % | 142.411 M 12.86 % | 126.181 M -4.21 % | 131.725 M -30.56 % | 189.700 M -28.81 % | 266.485 M -2.67 % | 273.808 M 43.35 % | 191.004 M 15.35 % | 165.589 M 23.62 % | 133.946 M 0.84 % | 132.828 M 5.72 % | 125.647 M 32.61 % | 94.748 M 30.66 % | 72.517 M 31.27 % | 55.241 M -55.50 % | 124.128 M -18.28 % | 151.894 M 14.88 % | 132.221 M -1.84 % | 134.701 M 16.04 % | 116.080 M -19.06 % | 143.422 M -6.54 % | 153.459 M 2.57 % | 149.612 M 11.47 % | 134.213 M 3.96 % | 129.099 M 17.06 % | 110.281 M -10.58 % | 123.323 M -0.86 % | 124.393 M 7.97 % | 115.213 M 7.27 % | 107.403 M 7.77 % | 99.655 M 28.23 % | 77.715 M -25.32 % | 104.064 M -17.56 % | 126.228 M -15.32 % | 149.066 M 16.54 % | 127.907 M -34.97 % | 196.677 M -16.14 % | 234.521 M -10.83 % | 262.994 M 3.33 % | 254.516 M 3.91 % | 244.928 M 0.15 % | 244.555 M 3.90 % | 235.383 M -9.20 % | 259.222 M 9.31 % | 237.146 M 27.53 % | 185.946 M -13.72 % | 215.513 M -8.64 % | 235.886 M -9.93 % | 261.899 M 6.74 % | 245.371 M -2.99 % | 252.922 M 19.95 % | 210.855 M 12.78 % | 186.956 M 10.25 % | 169.575 M -5.62 % | 179.667 M 5.95 % | 169.585 M -3.70 % | 176.100 M 5.42 % | 167.042 M 11.04 % | 150.432 M 28.11 % | 117.422 M 8.42 % | 108.306 M -62.63 % | 289.793 M -37.14 % | 461.015 M 29.32 % | 356.495 M 5.02 % | 339.456 M 33.02 % | 255.191 M -6.37 % | 272.563 M 10.56 % | 246.539 M -6.75 % | 264.384 M 23.87 % | 213.431 M 28.73 % | 165.796 M 2.26 % | 162.130 M 6.06 % | 152.860 M -0.37 % | 153.425 M 2.43 % | 149.779 M 16.04 % | 129.072 M -7.05 % | 138.855 M 12.63 % | 123.287 M 0.00 % | 123.287 M 0.00 % | 123.287 M 24.10 % | 99.344 M -7.80 % | 107.748 M 0.00 % | 107.748 M 0.00 % | 107.748 M |
| Bénéfice net | -71.474 M -242.24 % | -20.884 M 31.70 % | -30.577 M -30.88 % | -23.362 M 36.72 % | -36.921 M -139.93 % | -15.388 M -34.11 % | -11.474 M -2 490.07 % | -443.000 K -120.65 % | 2.145 M 117.71 % | -12.109 M -146.56 % | 26.005 M -40.15 % | 43.449 M -34.88 % | 66.721 M -45.95 % | 123.436 M 5 123.85 % | -2.457 M -105.02 % | 48.904 M 228.82 % | -37.964 M 26.53 % | -51.672 M -6 826.54 % | -746.000 K 91.66 % | -8.947 M 32.93 % | -13.339 M -125.93 % | -5.904 M -108.95 % | 65.980 M 590.24 % | 9.559 M -87.18 % | 74.554 M 108.70 % | 35.723 M 174.80 % | -47.761 M -135.75 % | 133.606 M 200.91 % | 44.400 M 28.29 % | 34.609 M 30.62 % | 26.495 M 17.91 % | 22.470 M 1 832.46 % | -1.297 M -104.06 % | 31.941 M 37.43 % | 23.241 M 41.00 % | 16.483 M -62.74 % | 44.239 M 136.58 % | -120.922 M 36.53 % | -190.509 M -269.16 % | -51.606 M 89.19 % | -477.568 M -83.36 % | -260.449 M -2.10 % | -255.095 M -664.42 % | -33.371 M -5 535.02 % | 614.000 K -93.69 % | 9.737 M -12.03 % | 11.069 M 193.13 % | -11.886 M -184.69 % | 14.035 M -36.55 % | 22.121 M -16.01 % | 26.337 M 58.00 % | 16.669 M 1 233.17 % | -1.471 M -102.81 % | 52.382 M 1 601.82 % | 3.078 M -93.32 % | 46.065 M -12.97 % | 52.928 M -4.07 % | 55.175 M 195.86 % | 18.649 M -9.11 % | 20.519 M -24.53 % | 27.188 M -2.45 % | 27.870 M -34.14 % | 42.315 M -15.56 % | 50.114 M 3 890.77 % | -1.322 M 77.87 % | -5.974 M 97.41 % | -230.737 M 72.90 % | -851.416 M -1 189.03 % | 78.181 M -41.92 % | 134.610 M 68.67 % | 79.806 M 61.52 % | 49.410 M 35.97 % | 36.340 M -20.17 % | 45.521 M 249.38 % | 13.029 M -65.81 % | 38.107 M -42.87 % | 66.701 M 73.41 % | 38.465 M -31.10 % | 55.831 M 9.78 % | 50.857 M -4.23 % | 53.102 M 15.99 % | 45.782 M 16.55 % | 39.282 M 2.36 % | 38.376 M 1.65 % | 37.753 M 2.77 % | 36.735 M 0.00 % | 36.735 M 45.02 % | 25.331 M -16.72 % | 30.417 M 0.00 % | 30.417 M 0.00 % | 30.417 M |
| Bénéfice avant impôt | -15.483 M 33.45 % | -23.266 M 33.89 % | -35.192 M -39.59 % | -25.211 M 39.20 % | -41.466 M -107.08 % | -20.024 M -92.00 % | -10.429 M -800.40 % | 1.489 M -78.49 % | 6.922 M 175.97 % | -9.112 M -126.30 % | 34.644 M -31.14 % | 50.308 M -39.47 % | 83.118 M -46.21 % | 154.529 M 5 011.92 % | -3.146 M -105.27 % | 59.693 M 236.08 % | -43.866 M 31.90 % | -64.412 M -6 687.36 % | -949.000 K 94.00 % | -15.806 M 54.05 % | -34.396 M -134.95 % | -14.640 M -120.20 % | 72.479 M 5 121.83 % | 1.388 M -93.20 % | 20.399 M -17.39 % | 24.694 M 151.89 % | -47.589 M -134.23 % | 139.016 M 199.59 % | 46.402 M 28.20 % | 36.195 M 30.44 % | 27.749 M 26.85 % | 21.875 M 422.45 % | 4.187 M -82.80 % | 24.340 M 45.65 % | 16.711 M -4.51 % | 17.500 M -58.47 % | 42.139 M 126.90 % | -156.644 M 19.83 % | -195.391 M -121.13 % | -88.362 M 82.19 % | -496.088 M -62.87 % | -304.583 M 15.08 % | -358.669 M -608.06 % | -50.655 M -3 289.86 % | 1.588 M -89.49 % | 15.110 M -15.29 % | 17.837 M 196.58 % | -18.469 M -183.09 % | 22.227 M -36.16 % | 34.819 M -16.14 % | 41.520 M 37.22 % | 30.258 M 929.90 % | -3.646 M -104.16 % | 87.720 M 1 587.25 % | 5.199 M -92.44 % | 68.741 M -15.91 % | 81.750 M -3.84 % | 85.012 M 194.86 % | 28.831 M 16.94 % | 24.654 M -11.50 % | 27.857 M -9.98 % | 30.947 M -33.21 % | 46.335 M 319.13 % | 11.055 M 694.04 % | -1.861 M 88.72 % | -16.495 M 93.52 % | -254.729 M 79.97 % | -1.272 B -1 185.30 % | 117.202 M -42.85 % | 205.089 M 69.19 % | 121.220 M 68.64 % | 71.881 M 30.30 % | 55.166 M -19.66 % | 68.667 M 242.56 % | 20.045 M -66.48 % | 59.804 M -41.45 % | 102.145 M 73.89 % | 58.740 M -31.43 % | 85.664 M 10.24 % | 77.704 M -4.19 % | 81.099 M 13.90 % | 71.199 M 18.62 % | 60.024 M 1.70 % | 59.020 M 3.87 % | 56.823 M 0.00 % | 56.823 M 0.00 % | 56.823 M 51.82 % | 37.429 M -19.89 % | 46.722 M 0.00 % | 46.722 M 0.00 % | 46.722 M |
| Ratio bénéfice avant impôt | -0.12 36.14 % | -0.19 29.84 % | -0.27 -29.35 % | -0.21 38.68 % | -0.34 -143.57 % | -0.14 -89.35 % | -0.07 -758.38 % | 0.01 -76.85 % | 0.05 167.31 % | -0.07 -127.46 % | 0.26 -0.83 % | 0.27 -14.97 % | 0.31 -44.73 % | 0.56 3 526.48 % | -0.02 -104.57 % | 0.36 210.08 % | -0.33 32.47 % | -0.48 -6 320.41 % | -0.01 95.47 % | -0.17 64.83 % | -0.47 -78.97 % | -0.27 -145.39 % | 0.58 6 289.89 % | 0.01 -94.08 % | 0.15 -15.84 % | 0.18 144.72 % | -0.41 -142.30 % | 0.97 220.56 % | 0.30 24.99 % | 0.24 17.01 % | 0.21 22.02 % | 0.17 346.30 % | 0.04 -80.76 % | 0.20 46.92 % | 0.13 -11.56 % | 0.15 -61.29 % | 0.39 124.96 % | -1.57 37.48 % | -2.51 -196.10 % | -0.85 78.39 % | -3.93 -92.34 % | -2.04 27.13 % | -2.80 -988.76 % | -0.26 -3 903.65 % | 0.01 -88.21 % | 0.06 -18.02 % | 0.07 192.94 % | -0.08 -182.97 % | 0.09 -38.56 % | 0.15 -7.65 % | 0.16 25.53 % | 0.13 750.72 % | -0.02 -104.82 % | 0.41 1 746.75 % | 0.02 -91.60 % | 0.26 -21.22 % | 0.33 -0.88 % | 0.34 145.82 % | 0.14 3.69 % | 0.13 -19.73 % | 0.16 -4.63 % | 0.17 -36.96 % | 0.27 335.23 % | 0.06 663.48 % | -0.01 89.84 % | -0.11 94.95 % | -2.17 81.53 % | -11.74 -3 003.92 % | 0.40 -9.09 % | 0.44 30.83 % | 0.34 60.58 % | 0.21 -2.05 % | 0.22 -14.19 % | 0.25 209.86 % | 0.08 -64.06 % | 0.23 -52.74 % | 0.48 35.08 % | 0.35 -32.95 % | 0.53 3.94 % | 0.51 -3.83 % | 0.53 11.20 % | 0.48 2.22 % | 0.47 9.41 % | 0.43 -7.78 % | 0.46 0.00 % | 0.46 0.00 % | 0.46 22.33 % | 0.38 -13.11 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 |
| EBITDA | 22.095 M 81.33 % | 12.185 M -21.81 % | 15.583 M -50.34 % | 31.380 M 1 048.61 % | 2.732 M -92.24 % | 35.214 M -15.25 % | 41.549 M -20.48 % | 52.253 M -3.08 % | 53.915 M 45.30 % | 37.105 M -53.32 % | 79.491 M -19.77 % | 99.080 M -42.47 % | 172.229 M -16.83 % | 207.072 M 323.87 % | 48.853 M -55.11 % | 108.836 M 8 058.62 % | 1.334 M 107.88 % | -16.930 M -141.57 % | 40.722 M 55.76 % | 26.144 M 437.28 % | 4.866 M -83.59 % | 29.659 M -76.96 % | 128.715 M 130.50 % | 55.841 M -24.78 % | 74.240 M -1.61 % | 75.452 M 2 968.40 % | 2.459 M -98.21 % | 137.721 M 44.97 % | 95.001 M 7.83 % | 88.099 M 14.19 % | 77.153 M 7.15 % | 72.005 M 37.86 % | 52.230 M -31.40 % | 76.140 M 11.98 % | 67.995 M 15.24 % | 59.002 M -49.68 % | 117.257 M 268.76 % | -69.480 M 33.31 % | -104.187 M -363.73 % | 39.505 M 110.61 % | -372.208 M -110.11 % | -177.149 M 16.45 % | -212.039 M -311.31 % | 100.346 M -32.95 % | 149.654 M -7.99 % | 162.641 M 1.31 % | 160.531 M 15.29 % | 139.238 M 2.30 % | 136.109 M -11.46 % | 153.718 M -9.15 % | 169.193 M 11.99 % | 151.079 M 77.27 % | 85.224 M -53.94 % | 185.041 M 77.24 % | 104.404 M -66.78 % | 314.275 M 76.79 % | 177.763 M -0.33 % | 178.350 M 59.75 % | 111.640 M 10.89 % | 100.676 M -10.36 % | 112.312 M -3.64 % | 116.554 M -6.79 % | 125.048 M -49.80 % | 249.112 M 161.03 % | 95.434 M 17.50 % | 81.218 M 148.84 % | -166.307 M 85.83 % | -1.174 B -589.38 % | 239.840 M -34.58 % | 366.623 M 33.12 % | 275.413 M 15.08 % | 239.324 M 25.19 % | 191.173 M -10.78 % | 214.266 M 33.57 % | 160.419 M -23.94 % | 210.905 M 7.88 % | 195.500 M 53.96 % | 126.981 M -6.47 % | 135.768 M 3.84 % | 130.750 M 1.83 % | 128.406 M 2.39 % | 125.406 M 20.67 % | 103.929 M 0.77 % | 103.132 M 11.39 % | 92.583 M -2.97 % | 95.413 M 0.00 % | 95.413 M 26.96 % | 75.150 M -6.42 % | 80.308 M 0.00 % | 80.308 M 0.00 % | 80.308 M |
| Ratio de revenu net | -0.56 -228.43 % | -0.17 27.51 % | -0.24 -21.29 % | -0.19 36.18 % | -0.30 -182.21 % | -0.11 -32.26 % | -0.08 -2 334.67 % | 0.00 -122.22 % | 0.02 115.70 % | -0.10 -148.61 % | 0.20 -13.81 % | 0.23 -8.52 % | 0.25 -44.46 % | 0.45 3 604.56 % | -0.01 -104.36 % | 0.30 204.20 % | -0.28 27.14 % | -0.39 -6 452.08 % | -0.01 93.71 % | -0.09 48.66 % | -0.18 -72.11 % | -0.11 -120.11 % | 0.53 744.64 % | 0.06 -88.84 % | 0.56 112.61 % | 0.27 164.46 % | -0.41 -144.17 % | 0.93 221.97 % | 0.29 25.07 % | 0.23 17.18 % | 0.20 13.42 % | 0.17 1 579.93 % | -0.01 -104.54 % | 0.26 38.63 % | 0.19 30.59 % | 0.14 -65.27 % | 0.41 133.95 % | -1.21 50.50 % | -2.45 -394.32 % | -0.50 86.89 % | -3.78 -116.54 % | -1.75 12.39 % | -1.99 -1 075.42 % | -0.17 -6 580.81 % | 0.00 -92.93 % | 0.04 -14.87 % | 0.04 189.62 % | -0.05 -184.56 % | 0.06 -38.93 % | 0.09 -7.50 % | 0.10 44.54 % | 0.07 988.52 % | -0.01 -103.25 % | 0.24 1 762.70 % | 0.01 -92.58 % | 0.18 -18.46 % | 0.22 -1.12 % | 0.22 146.65 % | 0.09 -19.41 % | 0.11 -31.55 % | 0.16 3.36 % | 0.16 -37.83 % | 0.25 -12.32 % | 0.28 3 695.79 % | -0.01 80.07 % | -0.04 97.98 % | -1.97 75.00 % | -7.86 -3 013.91 % | 0.27 -7.60 % | 0.29 30.43 % | 0.22 53.80 % | 0.15 2.21 % | 0.14 -14.73 % | 0.17 216.02 % | 0.05 -63.33 % | 0.14 -53.88 % | 0.31 34.70 % | 0.23 -32.63 % | 0.34 3.50 % | 0.33 -3.87 % | 0.35 13.23 % | 0.31 0.43 % | 0.30 10.12 % | 0.28 -9.75 % | 0.31 2.77 % | 0.30 0.00 % | 0.30 16.86 % | 0.25 -9.68 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 |
| Ratio EBITDA | 0.17 74.01 % | 0.10 -17.01 % | 0.12 -53.98 % | 0.26 1 058.41 % | 0.02 -90.87 % | 0.25 -16.42 % | 0.30 -25.26 % | 0.39 4.29 % | 0.38 28.74 % | 0.29 -51.27 % | 0.60 15.54 % | 0.52 -19.19 % | 0.65 -14.54 % | 0.76 195.68 % | 0.26 -61.09 % | 0.66 6 499.56 % | 0.01 107.81 % | -0.13 -139.33 % | 0.32 17.46 % | 0.28 311.22 % | 0.07 -87.50 % | 0.54 -48.22 % | 1.04 182.06 % | 0.37 -34.53 % | 0.56 0.24 % | 0.56 2 544.23 % | 0.02 -97.79 % | 0.96 55.11 % | 0.62 5.13 % | 0.59 2.43 % | 0.57 3.07 % | 0.56 17.77 % | 0.47 -23.29 % | 0.62 12.95 % | 0.55 6.74 % | 0.51 -53.09 % | 1.09 256.59 % | -0.70 47.99 % | -1.34 -453.15 % | 0.38 112.87 % | -2.95 -148.12 % | -1.19 28.31 % | -1.66 -424.92 % | 0.51 -20.05 % | 0.64 3.19 % | 0.62 -1.95 % | 0.63 10.95 % | 0.57 2.14 % | 0.56 -14.78 % | 0.65 0.06 % | 0.65 2.45 % | 0.64 39.00 % | 0.46 -46.62 % | 0.86 93.99 % | 0.44 -63.12 % | 1.20 65.64 % | 0.72 2.74 % | 0.71 33.18 % | 0.53 -1.68 % | 0.54 -18.69 % | 0.66 2.10 % | 0.65 -12.02 % | 0.74 -47.87 % | 1.41 147.60 % | 0.57 5.82 % | 0.54 138.12 % | -1.42 86.93 % | -10.84 -1 409.42 % | 0.83 4.07 % | 0.80 2.94 % | 0.77 9.58 % | 0.71 -5.89 % | 0.75 -4.70 % | 0.79 20.81 % | 0.65 -18.43 % | 0.80 -12.91 % | 0.92 19.60 % | 0.77 -8.54 % | 0.84 -2.10 % | 0.86 2.20 % | 0.84 -0.04 % | 0.84 3.98 % | 0.81 8.41 % | 0.74 -1.10 % | 0.75 -2.97 % | 0.77 0.00 % | 0.77 2.31 % | 0.76 1.49 % | 0.75 0.00 % | 0.75 0.00 % | 0.75 |
| Taux de profit brut | 0.07 77.30 % | 0.04 -94.40 % | 0.70 11.02 % | 0.63 -5.11 % | 0.67 530.34 % | 0.11 -27.31 % | 0.15 -79.06 % | 0.70 -0.02 % | 0.70 -3.74 % | 0.72 -7.53 % | 0.78 -3.68 % | 0.81 28.89 % | 0.63 -27.24 % | 0.87 40.49 % | 0.62 -32.32 % | 0.91 14.44 % | 0.80 4.47 % | 0.76 -2.95 % | 0.78 -12.98 % | 0.90 53.58 % | 0.59 52.12 % | 0.39 -39.10 % | 0.63 -23.53 % | 0.83 176.23 % | 0.30 -17.39 % | 0.36 31.62 % | 0.28 -60.93 % | 0.71 48.71 % | 0.47 3.07 % | 0.46 14.94 % | 0.40 -39.16 % | 0.66 112.29 % | 0.31 -16.24 % | 0.37 -40.69 % | 0.62 3.46 % | 0.60 28.99 % | 0.47 3 897.58 % | -0.01 -111.45 % | 0.11 -64.65 % | 0.30 57.28 % | 0.19 -27.73 % | 0.27 160.80 % | -0.44 -251.86 % | 0.29 141.19 % | 0.12 -52.90 % | 0.26 -47.55 % | 0.49 19.61 % | 0.41 -26.26 % | 0.55 113.52 % | 0.26 -20.95 % | 0.33 -39.13 % | 0.54 -45.88 % | 0.99 -0.11 % | 0.99 0.01 % | 0.99 0.17 % | 0.99 1.65 % | 0.98 -0.58 % | 0.98 0.47 % | 0.98 -8.97 % | 1.07 10.51 % | 0.97 -0.66 % | 0.98 28.13 % | 0.76 -22.24 % | 0.98 44.77 % | 0.68 -30.21 % | 0.97 -0.07 % | 0.97 -58.72 % | 2.35 191.76 % | 0.81 -7.44 % | 0.87 1.35 % | 0.86 8.52 % | 0.79 1.63 % | 0.78 -2.49 % | 0.80 6.67 % | 0.75 -7.65 % | 0.81 -0.51 % | 0.82 -6.29 % | 0.87 -2.72 % | 0.90 5.10 % | 0.85 -1.61 % | 0.87 0.56 % | 0.86 -1.59 % | 0.87 14.89 % | 0.76 -8.15 % | 0.83 0.00 % | 0.83 0.00 % | 0.83 2.15 % | 0.81 -1.42 % | 0.82 0.00 % | 0.82 0.00 % | 0.82 |
| Moyenne pondérée des actions en circulation diluée | 148.589 M 0.50 % | 147.847 M 0.17 % | 147.598 M 0.16 % | 147.365 M 0.11 % | 147.206 M 0.18 % | 146.943 M 0.06 % | 146.857 M 0.19 % | 146.578 M -3.22 % | 151.459 M 3.42 % | 146.452 M -1.53 % | 148.726 M 1.69 % | 146.260 M 0.26 % | 145.882 M 0.94 % | 144.525 M 1.11 % | 142.942 M -0.83 % | 144.138 M 1.29 % | 142.297 M 0.04 % | 142.244 M 0.07 % | 142.151 M 0.30 % | 141.721 M 0.07 % | 141.624 M 0.02 % | 141.597 M 0.04 % | 141.546 M 0.55 % | 140.769 M 0.14 % | 140.567 M 0.00 % | 140.567 M -0.05 % | 140.642 M 0.99 % | 139.264 M 0.21 % | 138.972 M 0.03 % | 138.929 M 0.06 % | 138.845 M 0.74 % | 137.826 M 0.18 % | 137.575 M 0.02 % | 137.552 M 0.03 % | 137.513 M 0.35 % | 137.031 M 48.55 % | 92.243 M 20.65 % | 76.457 M 0.04 % | 76.428 M 0.53 % | 76.024 M 0.12 % | 75.932 M 0.03 % | 75.910 M 0.07 % | 75.857 M 0.26 % | 75.658 M 0.06 % | 75.613 M 0.01 % | 75.605 M 0.06 % | 75.556 M 0.35 % | 75.291 M 0.08 % | 75.233 M 0.01 % | 75.223 M 0.02 % | 75.206 M 0.99 % | 74.470 M 0.19 % | 74.327 M 0.01 % | 74.318 M 0.02 % | 74.300 M 0.00 % | 74.300 M 0.37 % | 74.028 M 0.01 % | 74.020 M 0.02 % | 74.004 M 0.00 % | 74.004 M 0.45 % | 73.675 M 0.01 % | 73.669 M 0.01 % | 73.660 M 0.00 % | 73.660 M -1.34 % | 74.659 M 0.02 % | 74.642 M -1.76 % | 75.980 M 0.10 % | 75.900 M -0.02 % | 75.913 M 0.00 % | 75.910 M -0.13 % | 76.006 M 0.00 % | 76.006 M 0.39 % | 75.708 M -0.21 % | 75.868 M -1.01 % | 76.641 M 0.00 % | 76.641 M 4.56 % | 73.298 M 10.52 % | 66.319 M 0.97 % | 65.684 M 0.00 % | 65.684 M -1.05 % | 66.378 M 0.04 % | 66.351 M 1.35 % | 65.470 M 0.00 % | 65.470 M 0.58 % | 65.091 M -1.29 % | 65.939 M 0.00 % | 65.939 M 0.00 % | 65.939 M 1.81 % | 64.765 M 0.00 % | 64.765 M 0.00 % | 64.765 M |
| Moyenne pondérée des actions en circulation | 148.589 M 0.50 % | 147.847 M 0.17 % | 147.598 M 0.16 % | 147.365 M 0.11 % | 147.206 M 0.18 % | 146.943 M 0.06 % | 146.857 M 0.19 % | 146.578 M 0.06 % | 146.483 M 0.02 % | 146.452 M 0.02 % | 146.418 M 2.04 % | 143.490 M 0.26 % | 143.116 M 0.07 % | 143.020 M 0.05 % | 142.942 M 0.39 % | 142.389 M 1.27 % | 140.607 M -1.15 % | 142.244 M 0.07 % | 142.151 M 1.45 % | 140.120 M -1.06 % | 141.624 M 0.02 % | 141.597 M 0.04 % | 141.546 M 0.55 % | 140.769 M 0.14 % | 140.567 M 0.00 % | 140.567 M 0.07 % | 140.462 M 0.86 % | 139.264 M 0.21 % | 138.972 M 0.03 % | 138.929 M 0.06 % | 138.845 M 0.74 % | 137.826 M 0.18 % | 137.575 M 0.02 % | 137.552 M 0.03 % | 137.513 M 0.35 % | 137.031 M 48.55 % | 92.243 M 20.65 % | 76.457 M 0.04 % | 76.428 M 0.53 % | 76.024 M 0.12 % | 75.932 M 0.03 % | 75.910 M 0.07 % | 75.857 M 0.26 % | 75.658 M 0.06 % | 75.613 M 0.01 % | 75.605 M 0.06 % | 75.556 M 0.35 % | 75.291 M 0.08 % | 75.233 M 0.01 % | 75.223 M 0.02 % | 75.206 M 0.99 % | 74.470 M 0.19 % | 74.327 M 0.01 % | 74.318 M 0.02 % | 74.300 M 0.30 % | 74.081 M 0.07 % | 74.028 M 0.01 % | 74.020 M 0.02 % | 74.004 M 0.36 % | 73.736 M 0.08 % | 73.675 M 0.01 % | 73.669 M 0.01 % | 73.660 M 0.00 % | 73.660 M -1.34 % | 74.659 M 0.02 % | 74.642 M -1.76 % | 75.980 M 0.10 % | 75.900 M -0.02 % | 75.913 M 0.00 % | 75.910 M -0.13 % | 76.006 M 0.79 % | 75.412 M -0.39 % | 75.708 M -0.21 % | 75.868 M -1.01 % | 76.641 M 1.15 % | 75.771 M 4.51 % | 72.501 M 9.32 % | 66.319 M 0.97 % | 65.684 M 0.00 % | 65.684 M -1.05 % | 66.378 M 0.04 % | 66.351 M 6.41 % | 62.352 M 0.00 % | 62.352 M 18.91 % | 52.435 M -0.32 % | 52.601 M 0.00 % | 52.601 M 0.00 % | 52.601 M 2.28 % | 51.427 M 0.00 % | 51.427 M 0.00 % | 51.427 M |
| Bénéfice par action diluée | -0.48 -242.86 % | -0.14 33.33 % | -0.21 -31.25 % | -0.16 36.00 % | -0.25 -150.00 % | -0.10 -28.04 % | -0.08 -2 503.33 % | 0.00 -121.13 % | 0.01 117.17 % | -0.08 -148.65 % | 0.17 -43.33 % | 0.30 -34.78 % | 0.46 -45.88 % | 0.85 5 041.86 % | -0.02 -105.06 % | 0.34 225.93 % | -0.27 25.00 % | -0.36 -6 823.08 % | -0.01 91.76 % | -0.06 33.01 % | -0.09 -125.90 % | -0.04 -109.07 % | 0.46 557.14 % | 0.07 -86.79 % | 0.53 112.00 % | 0.25 173.53 % | -0.34 -135.42 % | 0.96 200.00 % | 0.32 28.00 % | 0.25 31.58 % | 0.19 18.75 % | 0.16 1 802.13 % | -0.01 -104.09 % | 0.23 35.29 % | 0.17 41.67 % | 0.12 -75.00 % | 0.48 130.38 % | -1.58 36.55 % | -2.49 -266.18 % | -0.68 89.19 % | -6.29 -83.38 % | -3.43 -2.08 % | -3.36 -663.64 % | -0.44 -4 500.00 % | 0.01 -92.31 % | 0.13 -13.33 % | 0.15 193.75 % | -0.16 -184.21 % | 0.19 -34.48 % | 0.29 -17.14 % | 0.35 66.67 % | 0.21 1 160.61 % | -0.02 -102.83 % | 0.70 1 650.00 % | 0.04 -93.55 % | 0.62 -11.43 % | 0.70 -4.11 % | 0.73 192.00 % | 0.25 -10.71 % | 0.28 -22.22 % | 0.36 -2.70 % | 0.37 -35.09 % | 0.57 -16.18 % | 0.68 3 941.81 % | -0.02 77.88 % | -0.08 97.37 % | -3.04 72.91 % | -11.22 -1 200.00 % | 1.02 -42.05 % | 1.76 67.62 % | 1.05 61.54 % | 0.65 35.42 % | 0.48 -20.00 % | 0.60 252.94 % | 0.17 -66.00 % | 0.50 -45.05 % | 0.91 56.90 % | 0.58 -31.76 % | 0.85 10.39 % | 0.77 -3.75 % | 0.80 15.94 % | 0.69 15.00 % | 0.60 1.69 % | 0.59 1.72 % | 0.58 3.57 % | 0.56 0.00 % | 0.56 47.37 % | 0.38 -19.15 % | 0.47 0.00 % | 0.47 0.00 % | 0.47 |
| Bénéfice par action | -0.48 -242.86 % | -0.14 33.33 % | -0.21 -31.25 % | -0.16 36.00 % | -0.25 -150.00 % | -0.10 -28.04 % | -0.08 -2 503.33 % | 0.00 -120.55 % | 0.01 117.65 % | -0.08 -145.94 % | 0.18 -40.00 % | 0.30 -36.17 % | 0.47 -45.35 % | 0.86 5 100.00 % | -0.02 -105.06 % | 0.34 225.93 % | -0.27 25.00 % | -0.36 -6 823.08 % | -0.01 91.86 % | -0.06 32.17 % | -0.09 -125.90 % | -0.04 -109.07 % | 0.46 557.14 % | 0.07 -86.79 % | 0.53 112.00 % | 0.25 173.53 % | -0.34 -135.42 % | 0.96 200.00 % | 0.32 28.00 % | 0.25 31.58 % | 0.19 18.75 % | 0.16 1 802.13 % | -0.01 -104.09 % | 0.23 35.29 % | 0.17 41.67 % | 0.12 -75.00 % | 0.48 130.38 % | -1.58 36.55 % | -2.49 -266.18 % | -0.68 89.19 % | -6.29 -83.38 % | -3.43 -2.08 % | -3.36 -663.64 % | -0.44 -4 500.00 % | 0.01 -92.31 % | 0.13 -13.33 % | 0.15 193.75 % | -0.16 -184.21 % | 0.19 -34.48 % | 0.29 -17.14 % | 0.35 66.67 % | 0.21 1 160.61 % | -0.02 -102.83 % | 0.70 1 650.00 % | 0.04 -93.55 % | 0.62 -11.43 % | 0.70 -4.11 % | 0.73 192.00 % | 0.25 -10.71 % | 0.28 -22.22 % | 0.36 -2.70 % | 0.37 -35.09 % | 0.57 -16.18 % | 0.68 3 941.81 % | -0.02 77.88 % | -0.08 97.37 % | -3.04 72.91 % | -11.22 -1 200.00 % | 1.02 -42.05 % | 1.76 67.62 % | 1.05 61.54 % | 0.65 35.42 % | 0.48 -20.00 % | 0.60 252.94 % | 0.17 -66.00 % | 0.50 -45.65 % | 0.92 58.62 % | 0.58 -31.76 % | 0.85 10.39 % | 0.77 -3.75 % | 0.80 15.94 % | 0.69 9.52 % | 0.63 1.61 % | 0.62 -13.89 % | 0.72 2.86 % | 0.70 0.00 % | 0.70 45.83 % | 0.48 -18.64 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 |
| Bénéfice brut | 8.900 M 84.76 % | 4.817 M -94.72 % | 91.317 M 19.80 % | 76.225 M -5.92 % | 81.019 M 435.91 % | 15.118 M -26.29 % | 20.511 M -77.72 % | 92.062 M -7.09 % | 99.087 M 8.65 % | 91.202 M -11.42 % | 102.965 M -33.12 % | 153.945 M -8.25 % | 167.783 M -29.19 % | 236.948 M 101.40 % | 117.651 M -21.94 % | 150.714 M 41.47 % | 106.535 M 5.35 % | 101.124 M 2.60 % | 98.563 M 15.40 % | 85.409 M 100.66 % | 42.564 M 99.70 % | 21.314 M -72.90 % | 78.637 M -37.50 % | 125.829 M 217.33 % | 39.652 M -18.92 % | 48.902 M 52.73 % | 32.019 M -68.38 % | 101.251 M 38.99 % | 72.849 M 5.72 % | 68.906 M 28.13 % | 53.777 M -36.75 % | 85.018 M 148.52 % | 34.210 M -25.10 % | 45.673 M -41.20 % | 77.679 M 11.70 % | 69.542 M 38.36 % | 50.260 M 4 192.83 % | -1.228 M -114.68 % | 8.364 M -73.60 % | 31.687 M 29.66 % | 24.438 M -38.80 % | 39.931 M 170.86 % | -56.352 M -198.76 % | 57.059 M 102.27 % | 28.209 M -58.00 % | 67.166 M -45.80 % | 123.922 M 24.29 % | 99.703 M -26.14 % | 134.994 M 121.84 % | 60.851 M -28.22 % | 84.776 M -33.46 % | 127.404 M -30.98 % | 184.593 M -13.81 % | 214.178 M -8.63 % | 234.401 M -9.78 % | 259.807 M 8.49 % | 239.468 M -3.55 % | 248.280 M 20.52 % | 206.014 M 2.67 % | 200.664 M 21.84 % | 164.692 M -6.24 % | 175.658 M 35.74 % | 129.403 M -25.11 % | 172.801 M 52.62 % | 113.222 M -22.50 % | 146.097 M 28.02 % | 114.117 M -55.25 % | 254.996 M 9.04 % | 233.854 M -41.82 % | 401.931 M 31.06 % | 306.673 M 13.96 % | 269.095 M 35.19 % | 199.044 M -8.71 % | 218.031 M 17.93 % | 184.876 M -13.88 % | 214.674 M 23.24 % | 174.187 M 20.64 % | 144.387 M -0.52 % | 145.144 M 11.47 % | 130.208 M -1.98 % | 132.832 M 3.01 % | 128.954 M 14.20 % | 112.919 M 6.80 % | 105.734 M 3.45 % | 102.205 M 0.00 % | 102.205 M 0.00 % | 102.205 M 26.77 % | 80.625 M -9.11 % | 88.702 M 0.00 % | 88.702 M 0.00 % | 88.702 M |
| Charge d'impôt sur le bénéfice | 55.991 M 2 450.59 % | -2.382 M 48.39 % | -4.615 M -149.59 % | -1.849 M 59.32 % | -4.545 M 1.96 % | -4.636 M -543.64 % | 1.045 M -45.91 % | 1.932 M -59.56 % | 4.777 M 59.39 % | 2.997 M -65.31 % | 8.639 M 25.95 % | 6.859 M -58.17 % | 16.397 M -47.26 % | 31.093 M 4 612.77 % | -689.000 K -106.39 % | 10.789 M 282.80 % | -5.902 M 53.67 % | -12.740 M -6 175.86 % | -203.000 K 97.04 % | -6.859 M 67.43 % | -21.057 M -141.04 % | -8.736 M -234.42 % | 6.499 M 179.54 % | -8.171 M 85.28 % | -55.500 M -374.56 % | -11.695 M -6 899.42 % | 172.000 K 0.00 % | 172.000 K 21.13 % | 142.000 K 26.79 % | 112.000 K 2.75 % | 109.000 K 107.32 % | -1.490 M -127.17 % | 5.484 M 161.10 % | -8.975 M -18.28 % | -7.588 M -846.12 % | 1.017 M 126.84 % | -3.789 M 89.39 % | -35.722 M -631.71 % | -4.882 M 86.72 % | -36.756 M -98.47 % | -18.520 M 58.04 % | -44.134 M 57.39 % | -103.574 M -499.25 % | -17.284 M -2 011.95 % | 904.000 K -82.86 % | 5.273 M -20.68 % | 6.648 M 200.99 % | -6.583 M -181.95 % | 8.033 M -35.34 % | 12.423 M -16.64 % | 14.902 M 9.67 % | 13.588 M 724.74 % | -2.175 M -106.37 % | 34.153 M 1 624.03 % | 1.981 M -91.26 % | 22.676 M -21.32 % | 28.822 M -3.40 % | 29.837 M 193.04 % | 10.182 M 146.24 % | 4.135 M 518.09 % | 669.000 K -78.26 % | 3.077 M -23.46 % | 4.020 M 110.29 % | -39.059 M -7 146.57 % | -539.000 K 94.88 % | -10.521 M 56.15 % | -23.992 M 94.30 % | -420.577 M -1 177.82 % | 39.021 M -44.63 % | 70.479 M 70.18 % | 41.414 M 84.30 % | 22.471 M 19.36 % | 18.826 M -18.66 % | 23.146 M 229.90 % | 7.016 M -67.66 % | 21.697 M -38.79 % | 35.444 M 74.82 % | 20.275 M -32.04 % | 29.833 M 11.12 % | 26.847 M -4.11 % | 27.997 M 10.15 % | 25.417 M 22.54 % | 20.742 M 1.96 % | 20.344 M 2.29 % | 19.888 M 0.00 % | 19.888 M 0.00 % | 19.888 M 64.39 % | 12.098 M -26.02 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M |
| Coût des revenus | 118.615 M 0.91 % | 117.550 M 204.93 % | 38.550 M -12.62 % | 44.120 M 9.34 % | 40.353 M -68.39 % | 127.639 M 6.12 % | 120.276 M 198.61 % | 40.278 M -7.03 % | 43.324 M 23.86 % | 34.979 M 21.62 % | 28.760 M -19.56 % | 35.755 M -63.77 % | 98.702 M 167.78 % | 36.860 M -49.75 % | 73.353 M 393.13 % | 14.875 M -45.73 % | 27.411 M -13.54 % | 31.704 M 17.06 % | 27.084 M 190.01 % | 9.339 M -68.82 % | 29.953 M -11.71 % | 33.927 M -25.42 % | 45.491 M 74.53 % | 26.065 M -71.84 % | 92.569 M 7.89 % | 85.799 M 2.07 % | 84.061 M 99.33 % | 42.171 M -47.69 % | 80.610 M -0.12 % | 80.706 M 0.34 % | 80.436 M 82.47 % | 44.081 M -42.05 % | 76.071 M -2.03 % | 77.650 M 66.22 % | 46.714 M 2.28 % | 45.671 M -20.08 % | 57.143 M -43.36 % | 100.883 M 45.47 % | 69.351 M -4.18 % | 72.377 M -28.90 % | 101.790 M -6.73 % | 109.135 M -40.77 % | 184.259 M 31.97 % | 139.618 M -32.33 % | 206.312 M 5.35 % | 195.828 M 49.95 % | 130.594 M -10.07 % | 145.225 M 32.55 % | 109.561 M -37.23 % | 174.532 M 0.05 % | 174.446 M 58.96 % | 109.742 M 8 011.01 % | 1.353 M 1.35 % | 1.335 M -10.10 % | 1.485 M -29.02 % | 2.092 M -64.56 % | 5.903 M 27.17 % | 4.642 M -4.11 % | 4.841 M 135.32 % | -13.708 M -380.73 % | 4.883 M 21.80 % | 4.009 M -90.02 % | 40.182 M 1 118.01 % | 3.299 M -93.87 % | 53.820 M 1 141.52 % | 4.335 M 31.16 % | 3.305 M 102.25 % | -146.690 M -362.23 % | 55.939 M -5.32 % | 59.084 M 18.59 % | 49.822 M -29.19 % | 70.361 M 25.32 % | 56.147 M 2.96 % | 54.532 M -11.56 % | 61.663 M 24.05 % | 49.710 M 26.67 % | 39.244 M 83.31 % | 21.409 M 26.04 % | 16.986 M -25.01 % | 22.652 M 10.00 % | 20.593 M -1.11 % | 20.825 M 28.92 % | 16.153 M -51.23 % | 33.121 M 57.11 % | 21.082 M 0.00 % | 21.082 M 0.00 % | 21.082 M 12.62 % | 18.719 M -1.72 % | 19.046 M 0.00 % | 19.046 M 0.00 % | 19.046 M |
| Dépenses générales et administratives | 21.510 M 21.73 % | 17.670 M -80.62 % | 91.169 M 7.18 % | 85.058 M -7.68 % | 92.135 M -3.36 % | 95.341 M 4.37 % | 91.345 M 10.19 % | 82.894 M 1.33 % | 81.804 M -1.93 % | 83.414 M -1.99 % | 85.105 M -6.45 % | 90.974 M 294.73 % | 23.047 M -66.08 % | 67.943 M 393.20 % | 13.776 M -76.84 % | 59.493 M 12.50 % | 52.881 M -14.07 % | 61.538 M 15.96 % | 53.069 M 4.04 % | 51.010 M 0.19 % | 50.913 M 50.00 % | 33.941 M -50.62 % | 68.738 M -3.00 % | 70.863 M 601.20 % | 10.106 M -24.17 % | 13.328 M -5.54 % | 14.109 M -75.80 % | 58.306 M 264.64 % | 15.990 M 12.45 % | 14.220 M -5.44 % | 15.038 M -70.68 % | 51.286 M 228.10 % | 15.631 M -5.12 % | 16.474 M -69.17 % | 53.438 M 10.96 % | 48.158 M -4.09 % | 50.212 M 209.28 % | 16.235 M -73.35 % | 60.912 M -6.77 % | 65.337 M 6.15 % | 61.554 M -5.14 % | 64.887 M 212.47 % | 20.766 M -78.89 % | 98.357 M 368.21 % | 21.007 M 6.73 % | 19.682 M -75.15 % | 79.205 M -18.17 % | 96.797 M 10.79 % | 87.370 M 339.75 % | 19.868 M -5.78 % | 21.087 M -74.01 % | 81.134 M 334.08 % | 18.691 M 27.82 % | 14.623 M -50.40 % | 29.479 M 23.98 % | 23.778 M 31.34 % | 18.104 M 0.57 % | 18.002 M -0.70 % | 18.129 M 19.69 % | 15.147 M 13.13 % | 13.389 M -6.86 % | 14.375 M 38.50 % | 10.379 M -6.20 % | 11.065 M 13.39 % | 9.758 M -9.07 % | 10.731 M -6.16 % | 11.436 M -11.56 % | 12.931 M 21.34 % | 10.657 M -3.66 % | 11.062 M -42.40 % | 19.204 M 99.77 % | 9.613 M -3.41 % | 9.952 M -1.57 % | 10.111 M -39.66 % | 16.758 M 42.72 % | 11.742 M 21.74 % | 9.645 M 6.32 % | 9.072 M -22.20 % | 11.660 M 26.31 % | 9.231 M 41.49 % | 6.524 M -19.14 % | 8.068 M -40.05 % | 13.458 M -46.17 % | 25.001 M | 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 | 0.000 100.00 % | -73.987 M -4.46 % | -70.830 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 -100.00 % | 2.810 M -31.63 % | 4.110 M -2.63 % | 4.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 8.392 M 2.88 % | 8.157 M 3.94 % | 7.848 M | 0.000 | 0.000 -100.00 % | 7.377 M | 0.000 -100.00 % | 7.717 M 2.76 % | 7.510 M 7.72 % | 6.972 M 5.32 % | 6.620 M -0.91 % | 6.681 M 7.14 % | 6.236 M 103.99 % | -156.231 M -2 954.58 % | 5.473 M -9.21 % | 6.028 M 2.73 % | 5.868 M -82.77 % | 34.050 M 205.08 % | 11.161 M -27.59 % | 15.414 M 124.90 % | -61.912 M -262.42 % | 38.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 -100.00 % | 261.000 K 536.59 % | 41.000 K | 0.000 100.00 % | -191.000 K | 0.000 -100.00 % | 73.000 K 204.17 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -98.48 % | 197.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.99 % | 34.720 M -23.95 % | 45.653 M 67.94 % | 27.184 M -81.24 % | 144.910 M 255.22 % | 40.795 M 33.34 % | 30.595 M 22.44 % | 24.987 M -78.53 % | 116.380 M 454.67 % | 20.982 M -83.23 % | 125.112 M 20.89 % | 103.493 M -35.69 % | 160.932 M 7.32 % | 149.960 M 4.53 % | 143.468 M 326.73 % | 33.620 M -81.58 % | 182.522 M 16.03 % | 157.305 M 263.57 % | 43.267 M 16.16 % | 37.247 M -80.99 % | 195.905 M 370.08 % | 41.675 M 1.53 % | 41.046 M -14.09 % | 47.779 M -85.57 % | 331.080 M 420.67 % | 63.587 M -23.51 % | 83.134 M 65.12 % | 50.348 M -74.38 % | 196.535 M 308.11 % | 48.157 M -12.54 % | 55.060 M 20.31 % | 45.765 M -74.42 % | 178.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 21.510 M 21.73 % | 17.670 M -82.25 % | 99.561 M 6.81 % | 93.215 M -6.77 % | 99.983 M 368.22 % | 21.354 M 4.09 % | 20.515 M -77.27 % | 90.271 M 10.35 % | 81.804 M -10.23 % | 91.131 M -1.60 % | 92.615 M -5.44 % | 97.946 M 230.15 % | 29.667 M -60.24 % | 74.624 M 272.90 % | 20.012 M 120.69 % | -96.738 M -265.78 % | 58.354 M -13.63 % | 67.566 M 14.64 % | 58.937 M -30.71 % | 85.060 M 37.03 % | 62.074 M 25.77 % | 49.355 M 623.04 % | 6.826 M -93.74 % | 108.982 M 978.39 % | 10.106 M -24.17 % | 13.328 M -5.54 % | 14.109 M -75.80 % | 58.306 M 264.64 % | 15.990 M 12.45 % | 14.220 M -5.44 % | 15.038 M -70.68 % | 51.286 M 228.10 % | 15.631 M -5.12 % | 16.474 M -69.17 % | 53.438 M 10.96 % | 48.158 M -4.09 % | 50.212 M 209.28 % | 16.235 M -73.35 % | 60.912 M -6.77 % | 65.337 M 6.15 % | 61.554 M -5.14 % | 64.887 M 212.47 % | 20.766 M -78.89 % | 98.357 M 368.21 % | 21.007 M 6.73 % | 19.682 M -75.15 % | 79.205 M -18.17 % | 96.797 M 10.79 % | 87.370 M 339.75 % | 19.868 M -5.78 % | 21.087 M -74.01 % | 81.134 M -46.75 % | 152.374 M -7.62 % | 164.950 M -7.77 % | 178.854 M 5.24 % | 169.952 M 17.91 % | 144.135 M 8.67 % | 132.637 M -21.27 % | 168.466 M 15.49 % | 145.871 M 14.10 % | 127.845 M -5.64 % | 135.480 M 83.85 % | 73.692 M -46.55 % | 137.865 M 30.18 % | 105.900 M -29.34 % | 149.866 M 0.97 % | 148.419 M -59.66 % | 367.910 M 259.45 % | 102.355 M -43.73 % | 181.907 M 7.21 % | 169.669 M -10.68 % | 189.955 M 44.38 % | 131.563 M -2.45 % | 134.862 M -9.41 % | 148.866 M 6.47 % | 139.824 M 114.81 % | 65.091 M -23.26 % | 84.819 M 44.87 % | 58.548 M 31.35 % | 44.575 M -14.79 % | 52.314 M -9.59 % | 57.863 M 9.85 % | 52.674 M 13.53 % | 46.396 M 3.35 % | 44.892 M 0.00 % | 44.892 M 0.00 % | 44.892 M 5.51 % | 42.548 M 2.64 % | 41.453 M 0.00 % | 41.453 M 0.00 % | 41.453 M |
| Coût et dépenses | 140.125 M 3.63 % | 135.220 M -2.09 % | 138.111 M 0.57 % | 137.335 M -2.14 % | 140.336 M -5.81 % | 148.993 M 5.83 % | 140.791 M 7.85 % | 130.549 M 4.33 % | 125.128 M -0.78 % | 126.110 M 3.90 % | 121.375 M -9.22 % | 133.701 M 4.15 % | 128.369 M 15.15 % | 111.484 M 19.41 % | 93.365 M 214.05 % | -81.863 M -195.45 % | 85.765 M -13.60 % | 99.270 M 15.40 % | 86.021 M -8.88 % | 94.399 M 2.58 % | 92.027 M 10.50 % | 83.282 M 59.19 % | 52.317 M -61.26 % | 135.047 M 31.53 % | 102.675 M 3.58 % | 99.127 M 0.97 % | 98.170 M -2.30 % | 100.477 M 4.01 % | 96.600 M 1.76 % | 94.926 M -0.57 % | 95.474 M 0.11 % | 95.367 M 4.00 % | 91.702 M -2.57 % | 94.124 M -6.02 % | 100.152 M 6.74 % | 93.829 M -12.60 % | 107.355 M -8.34 % | 117.118 M -10.09 % | 130.263 M -5.41 % | 137.714 M -15.69 % | 163.344 M -6.14 % | 174.022 M -15.12 % | 205.025 M -13.85 % | 237.975 M 4.69 % | 227.319 M 5.48 % | 215.510 M 2.72 % | 209.799 M -13.31 % | 242.022 M 22.90 % | 196.931 M 1.30 % | 194.400 M -0.58 % | 195.533 M 2.44 % | 190.876 M 24.17 % | 153.727 M -7.55 % | 166.285 M -7.79 % | 180.339 M 4.82 % | 172.044 M 14.67 % | 150.038 M 9.29 % | 137.279 M -20.79 % | 173.307 M 31.13 % | 132.163 M -0.43 % | 132.728 M -4.85 % | 139.489 M 22.49 % | 113.874 M -19.33 % | 141.164 M -11.62 % | 159.720 M 3.58 % | 154.201 M 1.63 % | 151.724 M -31.41 % | 221.220 M 39.75 % | 158.294 M -34.32 % | 240.991 M 9.80 % | 219.491 M -15.68 % | 260.316 M 38.68 % | 187.710 M -0.89 % | 189.394 M -10.04 % | 210.529 M 11.08 % | 189.534 M 81.66 % | 104.335 M -1.78 % | 106.228 M 40.64 % | 75.534 M 12.36 % | 67.227 M -7.79 % | 72.907 M -7.35 % | 78.688 M 14.33 % | 68.827 M -13.44 % | 79.517 M 20.53 % | 65.974 M 0.00 % | 65.974 M 0.00 % | 65.974 M 7.68 % | 61.267 M 1.27 % | 60.499 M 0.00 % | 60.499 M 0.00 % | 60.499 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 21.510 M 21.73 % | 17.670 M -80.62 % | 91.169 M 7.18 % | 85.058 M -7.68 % | 92.135 M 331.46 % | 21.354 M 4.09 % | 20.515 M -75.25 % | 82.894 M 1.33 % | 81.804 M -1.93 % | 83.414 M -1.99 % | 85.105 M -6.45 % | 90.974 M 294.73 % | 23.047 M -66.08 % | 67.943 M 393.20 % | 13.776 M -76.84 % | 59.493 M 12.50 % | 52.881 M -14.07 % | 61.538 M 15.96 % | 53.069 M 4.04 % | 51.010 M 0.19 % | 50.913 M 50.00 % | 33.941 M -50.62 % | 68.738 M -3.00 % | 70.863 M 601.20 % | 10.106 M -24.17 % | 13.328 M -5.54 % | 14.109 M -75.80 % | 58.306 M 264.64 % | 15.990 M 12.45 % | 14.220 M -5.44 % | 15.038 M -70.68 % | 51.286 M 228.10 % | 15.631 M -5.12 % | 16.474 M -69.17 % | 53.438 M 10.96 % | 48.158 M -4.09 % | 50.212 M 209.28 % | 16.235 M -73.35 % | 60.912 M -6.77 % | 65.337 M 6.15 % | 61.554 M -5.14 % | 64.887 M 212.47 % | 20.766 M -78.89 % | 98.357 M 368.21 % | 21.007 M 6.73 % | 19.682 M -75.15 % | 79.205 M -18.17 % | 96.797 M 10.79 % | 87.370 M 339.75 % | 19.868 M -5.78 % | 21.087 M -74.01 % | 81.134 M 277.35 % | 21.501 M 14.78 % | 18.733 M -44.41 % | 33.700 M 41.73 % | 23.778 M 31.34 % | 18.104 M 0.57 % | 18.002 M -0.70 % | 18.129 M 19.69 % | 15.147 M 13.13 % | 13.389 M -6.86 % | 14.375 M 38.50 % | 10.379 M -6.20 % | 11.065 M 13.39 % | 9.758 M -9.07 % | 10.731 M -6.16 % | 11.436 M -11.56 % | 12.931 M 21.34 % | 10.657 M -3.66 % | 11.062 M -42.40 % | 19.204 M 99.77 % | 9.613 M -3.41 % | 9.952 M -1.57 % | 10.111 M -39.66 % | 16.758 M 42.72 % | 11.742 M 21.74 % | 9.645 M 6.32 % | 9.072 M -22.20 % | 11.660 M 26.31 % | 9.231 M 41.49 % | 6.524 M -19.14 % | 8.068 M -40.05 % | 13.458 M 177.20 % | 4.855 M -27.70 % | 6.715 M 0.00 % | 6.715 M 0.00 % | 6.715 M 25.00 % | 5.372 M -35.49 % | 8.328 M 0.00 % | 8.328 M 0.00 % | 8.328 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.000 K 150.14 % | 361.000 K 0.00 % | 361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 9.000 K 28.57 % | 7.000 K -99.01 % | 710.000 K 373.33 % | 150.000 K | 0.000 -100.00 % | 128.000 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 -100.00 % | 2.111 M 19.47 % | 1.767 M 8.60 % | 1.627 M 15.23 % | 1.412 M | 0.000 -100.00 % | 365.000 K 192.00 % | 125.000 K 66.67 % | 75.000 K | 0.000 -100.00 % | 67.000 K 0.00 % | 67.000 K 52.27 % | 44.000 K -43.59 % | 78.000 K | 0.000 | 0.000 |
| Frais d'intérêts | 8.998 M -0.08 % | 9.005 M -5.13 % | 9.492 M -7.18 % | 10.226 M 2.34 % | 9.992 M -1.69 % | 10.164 M 0.91 % | 10.072 M 3.53 % | 9.729 M -1.97 % | 9.925 M -3.86 % | 10.323 M -29.84 % | 14.713 M 1.29 % | 14.526 M -13.79 % | 16.849 M -7.34 % | 18.183 M -8.55 % | 19.883 M 1.58 % | 19.574 M 3.51 % | 18.910 M 14.40 % | 16.530 M 9.95 % | 15.034 M -2.39 % | 15.402 M 8.96 % | 14.135 M -4.60 % | 14.816 M -13.41 % | 17.110 M 2.86 % | 16.635 M 15.16 % | 14.445 M 18.33 % | 12.207 M -25.03 % | 16.282 M 7.33 % | 15.170 M 30.44 % | 11.630 M -4.26 % | 12.147 M 7.28 % | 11.323 M -1.98 % | 11.552 M -0.02 % | 11.554 M 1.03 % | 11.436 M 1.26 % | 11.294 M -1.89 % | 11.511 M -51.26 % | 23.618 M -20.40 % | 29.671 M 8.01 % | 27.471 M 7.60 % | 25.530 M -3.85 % | 26.551 M 10.21 % | 24.092 M 13.85 % | 21.161 M 5.20 % | 20.115 M 2.67 % | 19.592 M 1.54 % | 19.295 M -0.48 % | 19.388 M 2.24 % | 18.963 M 0.87 % | 18.800 M -1.07 % | 19.004 M 1.08 % | 18.801 M 14.06 % | 16.484 M 44.50 % | 11.408 M 0.25 % | 11.380 M 6.22 % | 10.714 M -12.59 % | 12.257 M 6.05 % | 11.558 M 15.85 % | 9.977 M 14.36 % | 8.724 M -7.95 % | 9.477 M 3.69 % | 9.140 M -4.64 % | 9.585 M 0.85 % | 9.504 M -6.09 % | 10.120 M 9.74 % | 9.222 M -7.95 % | 10.018 M -6.61 % | 10.727 M 12.45 % | 9.539 M 8.82 % | 8.766 M 13.86 % | 7.699 M -11.56 % | 8.705 M 3.25 % | 8.431 M 1.48 % | 8.308 M -11.79 % | 9.418 M | 0.000 | 0.000 -100.00 % | 5.738 M 1 623.12 % | 333.000 K 9.18 % | 305.000 K 9.32 % | 279.000 K | 0.000 -100.00 % | 257.000 K -25.72 % | 346.000 K -11.96 % | 393.000 K | 0.000 -100.00 % | 575.000 K 0.00 % | 575.000 K -16.91 % | 692.000 K 14.38 % | 605.000 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 28.580 M 8.07 % | 26.446 M -35.94 % | 41.283 M -10.96 % | 46.365 M 35.55 % | 34.206 M -24.11 % | 45.074 M 7.56 % | 41.906 M 2.12 % | 41.035 M 12.02 % | 36.632 M 2.06 % | 35.894 M 19.11 % | 30.134 M -12.01 % | 34.246 M 0.39 % | 34.113 M -0.72 % | 34.360 M 11.16 % | 30.911 M 4.54 % | 29.568 M 12.47 % | 26.290 M -15.06 % | 30.952 M 16.20 % | 26.637 M 0.34 % | 26.548 M 5.66 % | 25.127 M -14.77 % | 29.483 M -24.65 % | 39.126 M 3.46 % | 37.818 M -2.63 % | 38.841 M 2.02 % | 38.073 M 12.76 % | 33.766 M -3.66 % | 35.047 M -5.20 % | 36.969 M -7.01 % | 39.757 M 4.40 % | 38.081 M -1.95 % | 38.839 M 6.44 % | 36.489 M -9.60 % | 40.364 M 0.94 % | 39.990 M 2.85 % | 38.883 M -24.50 % | 51.500 M -10.42 % | 57.493 M -9.79 % | 63.733 M -6.18 % | 67.933 M -30.20 % | 97.329 M -5.82 % | 103.342 M -17.63 % | 125.467 M -4.14 % | 130.889 M 1.72 % | 128.671 M 0.34 % | 128.236 M 4.00 % | 123.306 M -11.05 % | 138.618 M 33.10 % | 104.144 M 4.25 % | 99.895 M -8.25 % | 108.872 M 4.35 % | 104.338 M 34.70 % | 77.462 M -9.87 % | 85.941 M -2.88 % | 88.491 M 1.87 % | 86.869 M 2.86 % | 84.455 M 1.30 % | 83.370 M 12.52 % | 74.092 M 0.73 % | 73.554 M -2.34 % | 75.315 M -0.93 % | 76.022 M 9.84 % | 69.209 M -11.65 % | 78.334 M -11.06 % | 88.073 M 0.43 % | 87.695 M -4.20 % | 91.535 M -15.70 % | 108.581 M -3.53 % | 112.556 M -27.14 % | 154.492 M 5.71 % | 146.147 M -8.76 % | 160.184 M 29.50 % | 123.692 M -5.65 % | 131.097 M 5.38 % | 124.409 M -8.56 % | 136.055 M 57.46 % | 86.404 M 28.17 % | 67.413 M 37.10 % | 49.172 M 8.99 % | 45.117 M -1.24 % | 45.685 M -12.15 % | 52.001 M 25.69 % | 41.372 M -5.53 % | 43.794 M 14.94 % | 38.100 M 0.00 % | 38.100 M 0.00 % | 38.100 M 2.77 % | 37.073 M 12.14 % | 33.059 M 0.00 % | 33.059 M 0.00 % | 33.059 M |
| Résultat d'exploitation | -12.610 M 1.89 % | -12.853 M -55.91 % | -8.244 M 51.48 % | -16.990 M 10.41 % | -18.964 M -204.11 % | -6.236 M -155 800.00 % | -4.000 K -100.22 % | 1.791 M -89.64 % | 17.283 M 24 242.25 % | 71.000 K -99.31 % | 10.350 M -81.52 % | 55.999 M -59.46 % | 138.116 M -14.91 % | 162.324 M 66.25 % | 97.639 M -60.54 % | 247.452 M 413.59 % | 48.181 M 43.58 % | 33.558 M -15.31 % | 39.626 M 11 254.15 % | 349.000 K 101.79 % | -19.510 M 30.42 % | -28.041 M -139.05 % | 71.811 M 326.25 % | 16.847 M -52.41 % | 35.399 M -5.30 % | 37.379 M 220.67 % | -30.976 M -130.17 % | 102.674 M 79.67 % | 57.147 M 17.91 % | 48.467 M 25.11 % | 38.739 M 16.80 % | 33.166 M 111.25 % | 15.700 M -52.26 % | 32.888 M 16.64 % | 28.196 M 32.26 % | 21.319 M 136.58 % | -58.276 M 54.11 % | -126.997 M 23.78 % | -166.614 M -173.96 % | -60.816 M 87.02 % | -468.573 M -68.06 % | -278.806 M 17.39 % | -337.508 M -1 005.03 % | -30.543 M -245.56 % | 20.983 M -39.01 % | 34.405 M -7.58 % | 37.225 M 5 884.73 % | 622.000 K -98.05 % | 31.965 M -40.61 % | 53.823 M -10.77 % | 60.321 M 29.06 % | 46.737 M 518.21 % | 7.560 M -92.37 % | 99.100 M 522.76 % | 15.913 M -80.34 % | 80.936 M -15.10 % | 95.333 M -17.56 % | 115.643 M 207.99 % | 37.548 M 10.26 % | 34.053 M -7.58 % | 36.847 M -8.29 % | 40.178 M -27.88 % | 55.711 M 164.10 % | 21.095 M 188.10 % | 7.322 M 294.27 % | -3.769 M 98.46 % | -244.507 M 80.70 % | -1.267 B -1 139.63 % | 121.828 M -42.01 % | 210.097 M 64.80 % | 127.485 M 66.83 % | 76.416 M 23.44 % | 61.907 M -22.97 % | 80.363 M 162.94 % | 30.563 M -56.46 % | 70.194 M -33.64 % | 105.772 M 84.57 % | 57.306 M -32.06 % | 84.342 M 10.15 % | 76.571 M -4.90 % | 80.518 M 13.26 % | 71.091 M 18.00 % | 60.245 M 1.53 % | 59.338 M 3.53 % | 57.313 M 0.00 % | 57.313 M 0.00 % | 57.313 M 50.52 % | 38.077 M -19.41 % | 47.249 M 0.00 % | 47.249 M 0.00 % | 47.249 M |
| Ratio de résultat d'exploitation | -0.10 5.85 % | -0.11 -65.46 % | -0.06 55.04 % | -0.14 9.64 % | -0.16 -257.69 % | -0.04 -153 648.71 % | 0.00 -100.21 % | 0.01 -88.85 % | 0.12 21 468.06 % | 0.00 -99.28 % | 0.08 -73.38 % | 0.30 -43.04 % | 0.52 -12.58 % | 0.59 15.97 % | 0.51 -65.79 % | 1.49 315.44 % | 0.36 42.38 % | 0.25 -19.89 % | 0.32 8 461.95 % | 0.00 101.37 % | -0.27 47.00 % | -0.51 -187.74 % | 0.58 421.60 % | 0.11 -58.57 % | 0.27 -3.52 % | 0.28 203.99 % | -0.27 -137.28 % | 0.72 92.24 % | 0.37 14.95 % | 0.32 12.23 % | 0.29 12.35 % | 0.26 80.46 % | 0.14 -46.62 % | 0.27 17.65 % | 0.23 22.50 % | 0.19 134.10 % | -0.54 57.42 % | -1.27 40.56 % | -2.14 -266.85 % | -0.58 84.26 % | -3.71 -98.47 % | -1.87 29.12 % | -2.64 -1 599.15 % | -0.16 -273.57 % | 0.09 -31.61 % | 0.13 -10.55 % | 0.15 5 659.27 % | 0.00 -98.06 % | 0.13 -42.84 % | 0.23 -1.74 % | 0.23 18.07 % | 0.20 384.74 % | 0.04 -91.16 % | 0.46 581.63 % | 0.07 -78.17 % | 0.31 -20.46 % | 0.39 -15.03 % | 0.46 156.76 % | 0.18 -2.23 % | 0.18 -16.17 % | 0.22 -2.83 % | 0.22 -31.93 % | 0.33 174.24 % | 0.12 173.29 % | 0.04 274.95 % | -0.03 98.80 % | -2.08 82.19 % | -11.69 -2 881.71 % | 0.42 -7.75 % | 0.46 27.44 % | 0.36 58.86 % | 0.23 -7.20 % | 0.24 -17.72 % | 0.29 137.84 % | 0.12 -53.31 % | 0.27 -46.43 % | 0.50 43.38 % | 0.35 -33.56 % | 0.52 3.85 % | 0.50 -4.55 % | 0.52 10.57 % | 0.47 1.69 % | 0.47 9.22 % | 0.43 -8.07 % | 0.46 0.00 % | 0.46 0.00 % | 0.46 21.29 % | 0.38 -12.59 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 |
| Total autres revenus dépenses net | -2.873 M 72.41 % | -10.413 M 61.36 % | -26.948 M -227.79 % | -8.221 M 63.47 % | -22.502 M -63.20 % | -13.788 M -32.26 % | -10.425 M -3 351.99 % | -302.000 K 97.09 % | -10.361 M -12.83 % | -9.183 M -137.80 % | 24.294 M 526.88 % | -5.691 M 89.65 % | -54.998 M -605.55 % | -7.795 M 92.27 % | -100.785 M 46.32 % | -187.759 M -103.98 % | -92.047 M 6.05 % | -97.970 M -141.45 % | -40.575 M -151.16 % | -16.155 M -8.52 % | -14.886 M -211.08 % | 13.401 M 1 906.14 % | 668.000 K 104.32 % | -15.459 M -3.06 % | -15.000 M -18.25 % | -12.685 M 23.64 % | -16.613 M -145.71 % | 36.342 M 438.22 % | -10.745 M 12.44 % | -12.272 M -11.67 % | -10.990 M 2.67 % | -11.291 M 1.93 % | -11.513 M -34.69 % | -8.548 M 25.57 % | -11.485 M -200.73 % | -3.819 M -103.80 % | 100.415 M 438.70 % | -29.647 M -3.02 % | -28.777 M -4.47 % | -27.546 M -0.11 % | -27.515 M -6.74 % | -25.777 M -21.81 % | -21.161 M -5.22 % | -20.112 M -3.70 % | -19.395 M -0.52 % | -19.295 M 0.48 % | -19.388 M -1.56 % | -19.090 M -96.04 % | -9.738 M 48.76 % | -19.004 M -1.08 % | -18.801 M -14.08 % | -16.480 M -47.06 % | -11.206 M 1.53 % | -11.380 M -6.22 % | -10.714 M 12.14 % | -12.195 M 10.22 % | -13.583 M 55.66 % | -30.631 M -251.39 % | -8.717 M 7.26 % | -9.399 M -4.55 % | -8.990 M 2.61 % | -9.231 M 1.55 % | -9.376 M 6.61 % | -10.040 M -9.33 % | -9.183 M 27.84 % | -12.726 M 47.11 % | -24.062 M -342.48 % | -5.438 M -17.55 % | -4.626 M 7.63 % | -5.008 M 20.06 % | -6.265 M -38.15 % | -4.535 M 32.73 % | -6.741 M 42.36 % | -11.696 M -11.20 % | -10.518 M -1.23 % | -10.390 M -186.46 % | -3.627 M -352.93 % | 1.434 M 8.47 % | 1.322 M 16.68 % | 1.133 M 95.01 % | 581.000 K 437.96 % | 108.000 K 148.87 % | -221.000 K 30.50 % | -318.000 K -125.87 % | 1.229 M 350.82 % | -490.000 K 0.00 % | -490.000 K 24.38 % | -648.000 K -22.96 % | -527.000 K 0.00 % | -527.000 K 0.00 % | -527.000 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 |
| 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 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 227.388 M -1.60 % | 231.080 M -5.99 % | 245.806 M -13.98 % | 285.742 M 6.81 % | 267.513 M -0.93 % | 270.013 M -9.35 % | 297.879 M 29.78 % | 229.524 M -11.97 % | 260.737 M 6.55 % | 244.698 M 2.78 % | 238.074 M -2.52 % | 244.235 M -8.43 % | 266.725 M -22.43 % | 343.837 M -33.52 % | 517.187 M 3.97 % | 497.441 M 10.39 % | 450.622 M -13.43 % | 520.503 M -5.74 % | 552.220 M -6.93 % | 593.314 M 2.28 % | 580.085 M -3.27 % | 599.680 M -5.19 % | 632.537 M -8.89 % | 694.235 M 1.06 % | 686.968 M 20.79 % | 568.706 M 3.80 % | 547.889 M -8.72 % | 600.242 M -6.92 % | 644.874 M -24.69 % | 856.276 M -0.39 % | 859.628 M -3.74 % | 892.994 M 0.61 % | 887.600 M -3.85 % | 923.164 M 3.39 % | 892.889 M -6.06 % | 950.491 M 0.09 % | 949.633 M -19.06 % | 1.173 B 5.29 % | 1.114 B 0.26 % | 1.111 B -24.18 % | 1.466 B 0.18 % | 1.463 B 3.18 % | 1.418 B 6.11 % | 1.336 B 7.47 % | 1.243 B 3.58 % | 1.200 B 2.29 % | 1.174 B -1.35 % | 1.190 B 14.63 % | 1.038 B -4.82 % | 1.090 B 4.05 % | 1.048 B -2.56 % | 1.075 B 56.03 % | 689.207 M 2.65 % | 671.447 M -0.60 % | 675.492 M -5.19 % | 712.488 M 3.81 % | 686.334 M -3.35 % | 710.140 M 81.34 % | 391.607 M -45.62 % | 720.086 M 167.20 % | 269.489 M -28.54 % | 377.102 M -36.84 % | 597.091 M 44.99 % | 411.813 M -15.12 % | 485.154 M -1.34 % | 491.767 M 22.41 % | 401.730 M 35.89 % | 295.620 M 1 031.29 % | -31.743 M -113.83 % | 229.568 M -39.19 % | 377.539 M 10.81 % | 340.714 M -27.10 % | 467.353 M -15.56 % | 553.455 M -13.44 % | 639.400 M -0.99 % | 645.762 M -1.98 % | 658.802 M 777.02 % | -97.309 M 28.48 % | -136.053 M 7.88 % | -147.698 M -5.12 % | -140.510 M -77.61 % | -79.110 M -74.15 % | -45.427 M -51.55 % | -29.975 M -56.60 % | -19.141 M -130.39 % | 62.984 M |
| Investissements totaux | 0.000 -100.00 % | 23.087 M | 0.000 -100.00 % | 15.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.876 M 1.07 % | 13.729 M 8.70 % | 12.630 M -8.46 % | 13.798 M 17.19 % | 11.774 M -36.71 % | 18.602 M 20.07 % | 15.493 M 601.36 % | 2.209 M -56.21 % | 5.044 M -16.30 % | 6.026 M -16.35 % | 7.204 M 3.73 % | 6.945 M 54.99 % | 4.481 M -7.47 % | 4.843 M -14.60 % | 5.671 M -20.56 % | 7.139 M -9.61 % | 7.898 M 20.67 % | 6.545 M 34.01 % | 4.884 M -16.44 % | 5.845 M -0.27 % | 5.861 M 20.60 % | 4.860 M -1.80 % | 4.949 M -0.62 % | 4.980 M 98.33 % | 2.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 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 -100.00 % | 1.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 352.183 M 0.11 % | 351.803 M 0.02 % | 351.739 M -10.89 % | 394.745 M 0.17 % | 394.057 M 0.17 % | 393.388 M 0.17 % | 392.701 M -2.52 % | 402.862 M -1.68 % | 409.730 M -1.58 % | 416.325 M 0.21 % | 415.463 M -41.12 % | 705.592 M -1.16 % | 713.855 M -1.07 % | 721.561 M -1.52 % | 732.662 M -1.42 % | 743.240 M 4.95 % | 708.206 M -2.94 % | 729.651 M 20.49 % | 605.579 M -4.94 % | 637.040 M 0.07 % | 636.617 M 0.07 % | 636.186 M -6.46 % | 680.111 M -6.41 % | 726.668 M -0.28 % | 728.709 M 14.86 % | 634.415 M 0.06 % | 634.005 M 0.07 % | 633.535 M -35.61 % | 983.937 M -0.18 % | 985.716 M -0.47 % | 990.339 M -0.17 % | 992.052 M -0.17 % | 993.764 M -0.17 % | 995.484 M -2.31 % | 1.019 B -0.17 % | 1.021 B -0.22 % | 1.023 B -23.94 % | 1.345 B -9.42 % | 1.485 B 24.07 % | 1.197 B -18.77 % | 1.473 B 0.30 % | 1.469 B 2.97 % | 1.426 B 4.88 % | 1.360 B 7.88 % | 1.261 B 2.97 % | 1.224 B 2.55 % | 1.194 B -0.96 % | 1.205 B 14.48 % | 1.053 B -4.23 % | 1.100 B 3.72 % | 1.060 B -2.53 % | 1.088 B 51.27 % | 719.000 M 5.74 % | 680.000 M -0.58 % | 684.000 M -4.60 % | 717.000 M 3.31 % | 694.000 M -3.46 % | 718.850 M 59.74 % | 450.000 M -39.90 % | 748.741 M 66.39 % | 450.000 M 0.00 % | 450.000 M -33.95 % | 681.322 M 51.40 % | 450.000 M -24.05 % | 592.500 M 0.00 % | 592.500 M -9.23 % | 652.768 M -0.06 % | 653.172 M -0.06 % | 653.568 M -0.06 % | 653.965 M -0.06 % | 654.366 M -0.06 % | 654.764 M -0.06 % | 655.160 M -0.06 % | 655.545 M 1.84 % | 643.703 M -6.03 % | 684.997 M 2.11 % | 670.873 M | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 67.000 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.771 B -0.44 % | -7.737 B -0.43 % | -7.704 B -0.38 % | -7.675 B -0.40 % | -7.644 B -0.40 % | -7.613 B -0.46 % | -7.578 B -0.44 % | -7.545 B -0.46 % | -7.510 B -0.43 % | -7.478 B -0.48 % | -7.442 B -0.48 % | -7.406 B -0.47 % | -7.372 B -1.45 % | -7.266 B -2.21 % | -7.109 B -2.53 % | -6.933 B -1.39 % | -6.838 B -8.44 % | -6.306 B -5.89 % | -5.956 B -6.82 % | -5.575 B -2.30 % | -5.450 B -2.32 % | -5.326 B -2.37 % | -5.203 B -2.33 % | -5.085 B -2.71 % | -4.951 B -2.04 % | -4.852 B -1.95 % | -4.759 B -2.22 % | -4.656 B -2.18 % | -4.557 B -1.61 % | -4.484 B -1.84 % | -4.403 B -1.92 % | -4.320 B -1.89 % | -4.240 B -1.85 % | -4.163 B -1.86 % | -4.087 B -1.63 % | -4.021 B -1.68 % | -3.955 B -1.78 % | -3.886 B -1.83 % | -3.816 B | 0.000 100.00 % | -250.000 K 27.95 % | -347.000 K 28.75 % | -487.000 K 24.26 % | -643.000 K 20.02 % | -804.000 K 15.72 % | -954.000 K 11.26 % | -1.075 M 4.95 % | -1.131 M -41.20 % | -801.000 K -254.63 % | 518.000 K 154.47 % | -951.000 K -65.97 % | -573.000 K 23.09 % | -745.000 K 99.91 % | -829.494 M -8.51 % | -764.421 M -6.53 % | -717.583 M -6.29 % | -675.120 M -6.87 % | -631.718 M -8.52 % | -582.111 M -7.17 % | -543.154 M -8.08 % | -502.526 M -29.37 % | -388.446 M |
| Bénéfices non répartis | -751.462 M -10.75 % | -678.501 M -3.45 % | -655.902 M -5.14 % | -623.819 M -4.15 % | -598.947 M -6.86 % | -560.508 M -3.10 % | -543.637 M -2.45 % | -530.656 M -0.36 % | -528.747 M 0.40 % | -530.892 M -2.33 % | -518.783 M 4.77 % | -544.788 M 7.39 % | -588.237 M 10.19 % | -654.958 M 15.86 % | -778.394 M -0.32 % | -775.937 M 5.93 % | -824.841 M -4.82 % | -786.877 M -7.03 % | -735.205 M -0.10 % | -734.459 M -1.23 % | -725.512 M -1.87 % | -712.173 M -0.84 % | -706.269 M 8.54 % | -772.249 M 1.22 % | -781.808 M 8.85 % | -857.707 M 4.07 % | -894.096 M -5.64 % | -846.335 M 14.09 % | -985.179 M 4.48 % | -1.031 B 3.38 % | -1.068 B 2.52 % | -1.095 B 2.09 % | -1.119 B -0.12 % | -1.117 B 2.90 % | -1.151 B 2.07 % | -1.175 B 1.38 % | -1.191 B 3.71 % | -1.237 B -10.83 % | -1.116 B -20.58 % | -925.824 M -5.90 % | -874.218 M -120.40 % | -396.650 M -191.22 % | -136.201 M -214.56 % | 118.894 M -25.66 % | 159.930 M -4.18 % | 166.911 M 1.32 % | 164.738 M 2.19 % | 161.212 M -24.17 % | 212.594 M 3.58 % | 205.247 M 8.20 % | 189.699 M 12.14 % | 169.167 M -22.59 % | 218.545 M -3.34 % | 226.100 M 26.35 % | 178.954 M -1.58 % | 181.820 M -2.35 % | 186.197 M 36.66 % | 136.247 M 62.10 % | 84.051 M 22.92 % | 68.380 M -31.60 % | 99.977 M 31.94 % | 75.772 M 51.11 % | 50.142 M 398.13 % | 10.066 M 125.13 % | -40.048 M -3.41 % | -38.726 M -18.24 % | -32.752 M -116.35 % | 200.274 M -81.33 % | 1.073 B 7.61 % | 996.638 M 15.31 % | 864.318 M 9.85 % | 786.803 M 2.23 % | 769.670 M 4.63 % | 735.613 M 6.24 % | 692.378 M 1.58 % | 681.634 M 5.18 % | 648.080 M 11.47 % | 581.379 M 6.70 % | 544.897 M 10.97 % | 491.050 M 11.05 % | 442.171 M 13.26 % | 390.389 M 12.85 % | 345.927 M 12.33 % | 307.965 M 13.74 % | 270.771 M 66.19 % | 162.933 M |
| Actions ordinaires | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -172.487 M -67.92 % | -102.721 M -24.07 % | -82.796 M -57.48 % | -52.577 M -66.86 % | -31.510 M -729.57 % | 5.005 M -75.89 % | 20.760 M -33.44 % | 31.192 M 4.02 % | 29.987 M 20.96 % | 24.791 M -28.84 % | 34.838 M 356.35 % | 7.634 M 113.88 % | -55.017 M 55.76 % | -124.369 M 50.13 % | -249.385 M -0.89 % | -247.180 M 16.74 % | -296.889 M -14.28 % | -259.783 M -24.55 % | -208.578 M -0.14 % | -208.286 M -4.41 % | -199.486 M -6.55 % | -187.222 M -2.68 % | -182.337 M 26.88 % | -249.365 M 3.29 % | -257.840 M 23.03 % | -334.987 M 10.10 % | -372.635 M -14.73 % | -324.796 M 29.36 % | -459.776 M 9.39 % | -507.409 M 6.84 % | -544.649 M 5.03 % | -573.508 M 3.98 % | -597.271 M 0.11 % | -597.957 M 5.51 % | -632.810 M 3.98 % | -659.037 M 2.80 % | -677.997 M 18.59 % | -832.803 M -16.56 % | -714.464 M -35.70 % | -526.491 M -10.67 % | -475.751 M -60 274.49 % | -788.000 K -100.31 % | 256.958 M -49.55 % | 509.308 M -7.43 % | 550.194 M -0.58 % | 553.387 M 1.11 % | 547.324 M 1.24 % | 540.610 M -8.84 % | 593.032 M 1.86 % | 582.178 M 3.22 % | 563.998 M 4.21 % | 541.187 M -8.43 % | 590.980 M -0.70 % | 595.167 M 9.32 % | 544.416 M -0.03 % | 544.574 M -0.26 % | 545.997 M 10.69 % | 493.272 M 12.30 % | 439.240 M 4.15 % | 421.743 M -6.78 % | 452.437 M 6.06 % | 426.599 M 6.65 % | 399.991 M 11.43 % | 358.950 M 10.03 % | 326.222 M -0.55 % | 328.017 M -1.47 % | 332.910 M -41.82 % | 572.227 M -60.36 % | 1.444 B 5.67 % | 1.366 B 10.87 % | 1.232 B 7.02 % | 1.151 B 1.43 % | 1.135 B 3.05 % | 1.101 B 4.33 % | 1.056 B 1.22 % | 1.043 B 3.38 % | 1.009 B 58.76 % | 635.442 M 6.14 % | 598.660 M 10.17 % | 543.383 M 9.89 % | 494.475 M 11.70 % | 442.688 M 11.17 % | 398.221 M 10.65 % | 359.878 M 11.53 % | 322.684 M 50.47 % | 214.455 M |
| Autres passifs non courants | 582.799 M 1.10 % | 576.455 M 1.07 % | 570.330 M 5.72 % | 539.488 M -2.91 % | 555.638 M 4.41 % | 532.187 M 0.50 % | 529.518 M 7.22 % | 493.871 M -1.38 % | 500.802 M 3.60 % | 483.397 M -5.22 % | 510.018 M 0.00 % | 510.035 M 4.59 % | 487.652 M -2.00 % | 497.588 M 3.32 % | 481.579 M 15.56 % | 416.733 M -8.00 % | 452.953 M 6.50 % | 425.312 M 8.22 % | 393.018 M -1.03 % | 397.094 M 3.04 % | 385.385 M 1.03 % | 381.465 M 3.61 % | 368.180 M 8.55 % | 339.172 M 2.85 % | 329.784 M -7.06 % | 354.824 M -1.07 % | 358.649 M 1.36 % | 353.833 M -0.66 % | 356.184 M -1.69 % | 362.304 M 4.19 % | 347.728 M 1.17 % | 343.699 M 0.32 % | 342.591 M 3.09 % | 332.337 M 19.60 % | 277.876 M 1.68 % | 273.279 M -0.02 % | 273.339 M 1.50 % | 269.288 M -7.89 % | 292.343 M -5.75 % | 310.165 M -5.75 % | 329.103 M -9.37 % | 363.133 M -4.09 % | 378.623 M 2.82 % | 368.256 M -24.69 % | 488.971 M -0.45 % | 491.204 M 0.78 % | 487.400 M 4.11 % | 468.167 M 1.70 % | 460.356 M 45.78 % | 315.782 M -0.24 % | 316.549 M 5.40 % | 300.331 M 15.43 % | 260.174 M 4 346.66 % | 5.851 M -70.13 % | 19.590 M -90.29 % | 201.704 M 2 222.17 % | 8.686 M -29.86 % | 12.383 M -95.86 % | 299.196 M 2 398.71 % | 11.974 M -95.95 % | 295.934 M 17.75 % | 251.330 M 6 744.50 % | 3.672 M 43.55 % | 2.558 M -99.20 % | 318.528 M -19.20 % | 394.217 M -15.38 % | 465.879 M -4.32 % | 486.911 M -39.78 % | 808.594 M 4.57 % | 773.289 M 2.79 % | 752.320 M 69.04 % | 445.067 M -15.99 % | 529.764 M 1.33 % | 522.825 M 85.15 % | 282.381 M 550.57 % | 43.405 M -90.32 % | 448.220 M 43.86 % | 311.564 M 11.98 % | 278.221 M 11.54 % | 249.445 M 3.49 % | 241.024 M 5.63 % | 228.177 M 4.28 % | 218.809 M 4.46 % | 209.459 M 69.41 % | 123.642 M 12.35 % | 110.052 M |
| Dette à long terme | 341.843 M -2.19 % | 349.508 M 0.01 % | 349.481 M -4.50 % | 365.935 M -1.52 % | 371.596 M -1.43 % | 376.979 M -1.89 % | 384.241 M 3.28 % | 372.039 M -1.80 % | 378.844 M -1.53 % | 384.730 M 0.44 % | 383.026 M 214.69 % | 121.715 M -82.02 % | 676.785 M -0.90 % | 682.945 M -1.22 % | 691.372 M -1.11 % | 699.165 M -1.16 % | 707.361 M -2.97 % | 728.978 M 20.47 % | 605.095 M -4.96 % | 636.646 M 0.28 % | 634.838 M 0.12 % | 634.056 M -6.43 % | 677.639 M -6.40 % | 723.952 M -0.40 % | 726.832 M 13.93 % | 637.972 M 0.02 % | 637.861 M 0.68 % | 633.535 M -16.54 % | 759.123 M -0.24 % | 760.970 M -21.35 % | 967.481 M -0.17 % | 969.127 M -1.37 % | 982.617 M -0.17 % | 984.337 M -2.61 % | 1.011 B -0.17 % | 1.012 B -0.17 % | 1.014 B -24.60 % | 1.345 B -0.07 % | 1.346 B 12.46 % | 1.197 B -18.77 % | 1.473 B 0.30 % | 1.469 B 2.97 % | 1.426 B 4.88 % | 1.360 B 7.88 % | 1.261 B 2.97 % | 1.224 B 2.55 % | 1.194 B -0.96 % | 1.205 B 14.48 % | 1.053 B -4.23 % | 1.100 B 3.72 % | 1.060 B -2.53 % | 1.088 B 51.27 % | 719.000 M 67.13 % | 430.210 M 2.20 % | 420.963 M -36.04 % | 658.119 M 53.60 % | 428.453 M 10.63 % | 387.301 M -13.93 % | 450.000 M -39.90 % | 748.741 M 66.39 % | 450.000 M 0.00 % | 450.000 M -33.95 % | 681.322 M -0.01 % | 681.379 M 15.00 % | 592.500 M 0.00 % | 592.500 M -8.81 % | 649.768 M -0.06 % | 650.172 M -0.06 % | 650.568 M -0.06 % | 650.965 M -0.06 % | 651.366 M -0.06 % | 651.764 M -0.06 % | 652.160 M -0.28 % | 653.989 M 35.71 % | 481.903 M 166.57 % | 180.782 M -42.83 % | 316.233 M | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 67.000 M |
| Total des passifs non courants | 924.642 M -0.14 % | 925.963 M 0.67 % | 919.811 M 1.59 % | 905.423 M -2.35 % | 927.234 M 1.99 % | 909.166 M -0.50 % | 913.759 M 5.52 % | 865.961 M -1.56 % | 879.718 M 1.33 % | 868.199 M -2.79 % | 893.116 M 41.36 % | 631.822 M -45.75 % | 1.165 B -1.36 % | 1.181 B 0.65 % | 1.173 B 5.11 % | 1.116 B -3.83 % | 1.160 B 0.52 % | 1.154 B 15.65 % | 998.241 M -3.45 % | 1.034 B 1.34 % | 1.020 B 0.46 % | 1.016 B -2.90 % | 1.046 B -1.63 % | 1.063 B 0.62 % | 1.057 B 6.43 % | 992.796 M -0.37 % | 996.510 M 0.93 % | 987.368 M -11.47 % | 1.115 B -0.71 % | 1.123 B -14.59 % | 1.315 B 0.18 % | 1.313 B -0.93 % | 1.325 B 0.65 % | 1.317 B 2.18 % | 1.289 B 0.22 % | 1.286 B -0.14 % | 1.288 B -20.24 % | 1.614 B -1.46 % | 1.638 B 8.71 % | 1.507 B -17.00 % | 1.816 B -2.71 % | 1.866 B -0.73 % | 1.880 B -1.85 % | 1.915 B 9.47 % | 1.750 B 1.99 % | 1.715 B 2.04 % | 1.681 B 0.46 % | 1.674 B 10.59 % | 1.513 B -4.11 % | 1.578 B 2.78 % | 1.536 B 0.15 % | 1.533 B 42.28 % | 1.078 B 4.87 % | 1.028 B -0.92 % | 1.037 B 0.06 % | 1.036 B 2.25 % | 1.014 B 1.38 % | 999.888 M 31.16 % | 762.353 M 0.22 % | 760.715 M 1.58 % | 748.876 M 5.44 % | 710.251 M 3.49 % | 686.271 M 0.34 % | 683.937 M -25.62 % | 919.458 M -7.92 % | 998.594 M -10.49 % | 1.116 B -1.89 % | 1.137 B -22.07 % | 1.459 B 2.45 % | 1.424 B 1.47 % | 1.404 B 3.83 % | 1.352 B 14.38 % | 1.182 B 0.43 % | 1.177 B 16.44 % | 1.011 B 9.53 % | 922.692 M 20.70 % | 764.453 M 145.36 % | 311.564 M 11.98 % | 278.221 M -3.88 % | 289.445 M 20.09 % | 241.024 M 5.63 % | 228.177 M 4.28 % | 218.809 M -10.49 % | 244.459 M 23.94 % | 197.236 M -13.85 % | 228.956 M |
| Autres passifs courants | 108.693 M -2.00 % | 110.915 M 3.91 % | 106.738 M -20.14 % | 133.649 M 9.35 % | 122.225 M -5.15 % | 128.862 M 19.84 % | 107.530 M 0.43 % | 107.073 M 2.64 % | 104.317 M -5.45 % | 110.329 M 59.26 % | 69.276 M -51.52 % | 142.887 M -47.09 % | 270.037 M 29.01 % | 209.313 M -25.84 % | 282.231 M 59.89 % | 176.516 M -34.47 % | 269.387 M 68.00 % | 160.349 M 77.50 % | 90.338 M 67.35 % | 53.982 M -22.80 % | 69.924 M 58.30 % | 44.173 M -16.72 % | 53.044 M -4.34 % | 55.450 M -4.45 % | 58.035 M 95.18 % | 29.734 M -57.58 % | 70.096 M 231.33 % | 21.156 M -21.75 % | 27.037 M 260.82 % | -16.812 M -4.67 % | -16.062 M -156.28 % | 28.537 M -35.70 % | 44.383 M -17.08 % | 53.527 M -28.39 % | 74.743 M -1.03 % | 75.521 M -31.17 % | 109.723 M -7.30 % | 118.367 M -17.75 % | 143.918 M 22.28 % | 117.696 M -22.89 % | 152.629 M 81.04 % | 84.307 M 14.10 % | 73.891 M -18.25 % | 90.389 M -53.03 % | 192.453 M 37.17 % | 140.304 M -4.90 % | 147.534 M 1.91 % | 144.772 M -22.72 % | 187.340 M 241.39 % | 54.875 M -13.44 % | 63.393 M -44.09 % | 113.385 M -26.12 % | 153.481 M -6.14 % | 163.520 M -16.39 % | 195.566 M 16.48 % | 167.890 M -15.58 % | 198.877 M 18.93 % | 167.222 M -7.51 % | 180.800 M 25.87 % | 143.642 M -0.89 % | 144.931 M 0.99 % | 143.504 M 106.28 % | 69.568 M -15.99 % | 82.806 M -23.73 % | 108.574 M 9.44 % | 99.205 M 8.52 % | 91.413 M 13.00 % | 80.900 M -40.61 % | 136.217 M -5.15 % | 143.606 M 19.89 % | 119.777 M 3.83 % | 115.362 M 10.97 % | 103.955 M 15.47 % | 90.031 M 17.06 % | 76.909 M -29.87 % | 109.667 M 50.68 % | 72.782 M 42.08 % | 51.227 M -0.45 % | 51.459 M -9.77 % | 57.034 M 36.10 % | 41.906 M -4.24 % | 43.760 M -4.77 % | 45.953 M 14.58 % | 40.105 M 55.92 % | 25.721 M -44.21 % | 46.105 M |
| Revenus reportés | 0.000 | 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 % | 51.215 M 52.54 % | 33.575 M -7.36 % | 36.243 M 17.83 % | 30.759 M 7.22 % | 28.688 M 13.22 % | 25.338 M 32.20 % | 19.167 M -5.35 % | 20.250 M 28.36 % | 15.776 M -44.01 % | 28.176 M -4.33 % | 29.450 M 15.26 % | 25.550 M -5.78 % | 27.118 M 23.19 % | 22.014 M -24.08 % | 28.995 M -15.28 % | 34.225 M 51.11 % | 22.649 M 1.69 % | 22.273 M 10.65 % | 20.129 M 0.22 % | 20.084 M -5.58 % | 21.270 M -4.90 % | 22.366 M -14.81 % | 26.254 M 23.61 % | 21.239 M 2.81 % | 20.659 M 0.02 % | 20.654 M -3.66 % | 21.439 M -25.74 % | 28.870 M -2.77 % | 29.693 M 1.79 % | 29.171 M -21.18 % | 37.009 M -2.15 % | 37.821 M -3.52 % | 39.202 M 2.32 % | 38.312 M -9.01 % | 42.107 M 2.01 % | 41.278 M -1.88 % | 42.068 M 1.97 % | 41.255 M 11.28 % | 37.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 M | 0.000 -100.00 % | 2.596 M | 0.000 -100.00 % | 5.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.117 M | 0.000 | 0.000 -100.00 % | 20.621 M 12.97 % | 18.254 M -37.09 % | 29.016 M -38.86 % | 47.457 M 15.73 % | 41.007 M -3.06 % | 42.302 M 54.59 % | 27.364 M 152.60 % | 10.833 M 3.06 % | 10.511 M 33.12 % | 7.896 M -34.40 % | 12.037 M | 0.000 | 0.000 -100.00 % | 134.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.093 M | 0.000 | 0.000 |
| Dette à court terme | 10.340 M 350.54 % | 2.295 M 1.64 % | 2.258 M -92.16 % | 28.810 M 28.27 % | 22.461 M 36.88 % | 16.409 M 93.96 % | 8.460 M -72.55 % | 30.823 M -0.20 % | 30.886 M -2.24 % | 31.595 M -2.60 % | 32.437 M -94.44 % | 583.877 M 1 475.07 % | 37.070 M -4.00 % | 38.616 M -6.48 % | 41.290 M -6.32 % | 44.075 M 5 115.98 % | 845.000 K 25.56 % | 673.000 K 39.05 % | 484.000 K 22.84 % | 394.000 K -77.85 % | 1.779 M -16.48 % | 2.130 M -13.83 % | 2.472 M -8.98 % | 2.716 M 44.70 % | 1.877 M 65.67 % | 1.133 M 3.47 % | 1.095 M | 0.000 -100.00 % | 224.814 M 0.03 % | 224.746 M 883.23 % | 22.858 M -0.29 % | 22.925 M 105.66 % | 11.147 M 0.00 % | 11.147 M 35.12 % | 8.250 M -0.27 % | 8.272 M -5.60 % | 8.763 M | 0.000 -100.00 % | 138.999 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 % | 43.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 92.80 % | 1.556 M -99.04 % | 161.800 M -40.38 % | 271.380 M -23.48 % | 354.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 208.471 M 3.93 % | 200.584 M 6.73 % | 187.931 M -23.63 % | 246.084 M 6.28 % | 231.552 M -1.22 % | 234.400 M 22.11 % | 191.956 M -11.48 % | 216.852 M 0.55 % | 215.668 M 3.08 % | 209.227 M 14.74 % | 182.347 M -76.99 % | 792.334 M 108.09 % | 380.771 M -0.72 % | 383.531 M -10.07 % | 426.468 M 31.47 % | 324.376 M -14.59 % | 379.773 M 55.39 % | 244.397 M 52.72 % | 160.027 M 39.15 % | 115.000 M -10.67 % | 128.743 M 12.49 % | 114.447 M -21.30 % | 145.421 M -23.45 % | 189.960 M -16.79 % | 228.294 M 8.71 % | 209.994 M -3.95 % | 218.640 M 17.36 % | 186.294 M -58.31 % | 446.818 M 30.54 % | 342.287 M 99.45 % | 171.616 M 1.99 % | 168.262 M 5.54 % | 159.434 M 2.04 % | 156.254 M -21.36 % | 198.700 M -2.13 % | 203.029 M -8.97 % | 223.034 M 2.87 % | 216.818 M -42.18 % | 374.962 M 64.82 % | 227.493 M -12.54 % | 260.098 M 18.51 % | 219.472 M 8.56 % | 202.168 M -28.94 % | 284.498 M -19.22 % | 352.194 M 25.37 % | 280.919 M 5.60 % | 266.033 M -9.24 % | 293.104 M -7.63 % | 317.328 M 22.25 % | 259.569 M -1.12 % | 262.509 M -4.41 % | 274.609 M 6.39 % | 258.105 M 3.20 % | 250.098 M -4.13 % | 260.871 M -9.38 % | 287.885 M 2.26 % | 281.531 M 0.80 % | 279.304 M 23.83 % | 225.560 M -6.65 % | 241.636 M 8.80 % | 222.090 M 8.55 % | 204.600 M 0.45 % | 203.681 M -28.27 % | 283.946 M -11.01 % | 319.090 M -10.23 % | 355.454 M 6.50 % | 333.767 M -3.78 % | 346.876 M -37.19 % | 552.287 M 40.86 % | 392.071 M 31.13 % | 298.984 M -6.29 % | 319.066 M 26.27 % | 252.685 M 6.17 % | 238.002 M -44.41 % | 428.154 M -33.52 % | 644.076 M -0.69 % | 648.547 M 149.62 % | 259.814 M 6.35 % | 244.305 M 5.44 % | 231.692 M 31.58 % | 176.079 M 14.90 % | 153.249 M 21.01 % | 126.637 M -19.05 % | 156.447 M 57.94 % | 99.057 M -4.12 % | 103.318 M |
| Passifs totaux | 1.133 B 0.58 % | 1.127 B 1.70 % | 1.108 B -3.80 % | 1.152 B -0.63 % | 1.159 B 1.33 % | 1.144 B 3.42 % | 1.106 B 2.12 % | 1.083 B -1.15 % | 1.095 B 1.67 % | 1.077 B 0.18 % | 1.075 B -24.48 % | 1.424 B -7.84 % | 1.545 B -1.21 % | 1.564 B -2.21 % | 1.600 B 11.05 % | 1.440 B -6.48 % | 1.540 B 10.11 % | 1.399 B 20.77 % | 1.158 B 0.82 % | 1.149 B -0.01 % | 1.149 B 1.68 % | 1.130 B -5.14 % | 1.191 B -4.94 % | 1.253 B -2.48 % | 1.285 B 6.83 % | 1.203 B -1.02 % | 1.215 B 3.53 % | 1.174 B -24.87 % | 1.562 B 6.59 % | 1.466 B -1.43 % | 1.487 B 0.39 % | 1.481 B -0.24 % | 1.485 B 0.80 % | 1.473 B -0.97 % | 1.487 B -0.10 % | 1.489 B -1.45 % | 1.511 B -17.51 % | 1.831 B -9.05 % | 2.013 B 16.07 % | 1.735 B -16.44 % | 2.076 B -0.48 % | 2.086 B 0.18 % | 2.082 B -5.35 % | 2.200 B 4.66 % | 2.102 B 5.28 % | 1.996 B 2.52 % | 1.947 B -0.99 % | 1.967 B 7.43 % | 1.831 B -0.39 % | 1.838 B 2.21 % | 1.798 B -0.54 % | 1.808 B 35.35 % | 1.336 B 4.54 % | 1.278 B -1.56 % | 1.298 B -2.00 % | 1.324 B 2.25 % | 1.295 B 1.25 % | 1.279 B 29.48 % | 987.913 M -1.44 % | 1.002 B 3.23 % | 970.966 M 6.13 % | 914.851 M 2.80 % | 889.952 M -8.05 % | 967.883 M -21.85 % | 1.239 B -8.53 % | 1.354 B -6.58 % | 1.449 B -2.33 % | 1.484 B -26.22 % | 2.011 B 10.74 % | 1.816 B 6.68 % | 1.703 B 1.90 % | 1.671 B 16.48 % | 1.435 B 1.40 % | 1.415 B -1.67 % | 1.439 B -8.17 % | 1.567 B 10.88 % | 1.413 B 147.30 % | 571.378 M 9.35 % | 522.526 M 0.27 % | 521.137 M 24.94 % | 417.103 M 9.35 % | 381.426 M 10.42 % | 345.446 M -13.83 % | 400.906 M 35.31 % | 296.293 M -10.83 % | 332.274 M |
| Autres actifs non courants | 52.704 M 66.99 % | 31.561 M -44.53 % | 56.896 M 99.32 % | 28.545 M -96.66 % | 853.954 M 1 428.33 % | 55.875 M 1.43 % | 55.086 M 49.67 % | 36.804 M -3.66 % | 38.202 M -6.49 % | 40.852 M -3.62 % | 42.385 M -9.62 % | 46.894 M -19.70 % | 58.396 M 18.72 % | 49.189 M -32.19 % | 72.537 M 40.73 % | 51.545 M -33.00 % | 76.934 M 41.87 % | 54.228 M 58.80 % | 34.149 M -5.55 % | 36.155 M -6.37 % | 38.613 M -1.57 % | 39.230 M 52.21 % | 25.774 M -22.88 % | 33.419 M 29.29 % | 25.849 M -69.56 % | 84.913 M -4.22 % | 88.658 M -12.54 % | 101.371 M 19.64 % | 84.731 M -6.42 % | 90.541 M 6.45 % | 85.056 M -37.17 % | 135.373 M -2.06 % | 138.215 M -12.90 % | 158.682 M 59.61 % | 99.416 M 12.45 % | 88.412 M -2.51 % | 90.687 M 8.75 % | 83.388 M 308.84 % | 20.396 M -3.19 % | 21.068 M -33.19 % | 31.534 M 9.55 % | 28.784 M -0.19 % | 28.839 M -11.77 % | 32.688 M 121.27 % | -153.686 M -4.17 % | -147.536 M -15.25 % | -128.009 M -321.18 % | 57.876 M 146.08 % | -125.596 M -373.59 % | 45.907 M -1.45 % | 46.584 M -3.77 % | 48.409 M 21.56 % | 39.824 M 14.76 % | 34.701 M -9.27 % | 38.248 M -22.94 % | 49.631 M 10.03 % | 45.105 M -3.97 % | 46.969 M 78.87 % | 26.259 M -29.11 % | 37.042 M 10.35 % | 33.567 M -14.32 % | 39.177 M 10.46 % | 35.468 M -5.84 % | 37.666 M 18.69 % | 31.736 M 0.34 % | 31.630 M -2.34 % | 32.387 M 4.37 % | 31.031 M 110.95 % | -283.501 M -2.57 % | -276.411 M -9.56 % | -252.285 M -947.16 % | 29.780 M 113.19 % | -225.826 M -1.71 % | -222.032 M -2 096.33 % | 11.122 M -26.86 % | 15.206 M 108.60 % | -176.876 M -3.68 % | -170.606 M -21.39 % | -140.540 M -1 331.29 % | 11.414 M -13.67 % | 13.221 M 113.30 % | -99.406 M -13.34 % | -87.709 M -928.30 % | 10.589 M -23.09 % | 13.768 M 6.86 % | 12.884 M |
| Investissements à long terme | 0.000 -100.00 % | 23.087 M | 0.000 -100.00 % | 15.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.876 M 1.07 % | 13.729 M 8.70 % | 12.630 M -8.46 % | 13.798 M 17.19 % | 11.774 M -36.71 % | 18.602 M 20.07 % | 15.493 M 601.36 % | 2.209 M -56.21 % | 5.044 M -16.30 % | 6.026 M -16.35 % | 7.204 M 3.73 % | 6.945 M 54.99 % | 4.481 M -7.47 % | 4.843 M -14.60 % | 5.671 M -20.56 % | 7.139 M -9.61 % | 7.898 M 20.67 % | 6.545 M 34.01 % | 4.884 M -16.44 % | 5.845 M -0.27 % | 5.861 M 20.60 % | 4.860 M -1.80 % | 4.949 M -0.62 % | 4.980 M 98.33 % | 2.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 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 -100.00 % | 1.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.020 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -126.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 678.671 M 0.60 % | 674.597 M -2.49 % | 691.788 M -12.19 % | 787.786 M | 0.000 -100.00 % | 802.401 M -2.81 % | 825.628 M 8.70 % | 759.571 M -2.88 % | 782.077 M 4.49 % | 748.468 M 1.93 % | 734.304 M -1.51 % | 745.579 M 0.70 % | 740.401 M -1.53 % | 751.913 M 1.30 % | 742.296 M 9.83 % | 675.854 M 1.69 % | 664.625 M -0.57 % | 668.440 M -1.73 % | 680.187 M -2.61 % | 698.387 M -1.17 % | 706.647 M -2.61 % | 725.609 M -2.31 % | 742.789 M -1.84 % | 756.734 M 3.49 % | 731.190 M 39.40 % | 524.512 M 1.89 % | 514.765 M -0.13 % | 515.421 M -1.41 % | 522.781 M -9.25 % | 576.073 M 0.47 % | 573.352 M -0.98 % | 579.016 M 4.28 % | 555.254 M 0.83 % | 550.681 M 2.34 % | 538.114 M -1.63 % | 547.053 M -6.74 % | 586.559 M -10.56 % | 655.836 M -18.76 % | 807.279 M -18.46 % | 990.049 M -31.27 % | 1.440 B -25.17 % | 1.925 B -12.55 % | 2.201 B -11.74 % | 2.494 B 2.28 % | 2.438 B 4.93 % | 2.324 B 2.71 % | 2.262 B -0.59 % | 2.276 B 3.89 % | 2.191 B 0.55 % | 2.179 B 3.78 % | 2.099 B 1.89 % | 2.060 B 21.63 % | 1.694 B 4.20 % | 1.626 B -0.55 % | 1.635 B -1.41 % | 1.658 B 1.42 % | 1.635 B 4.76 % | 1.561 B 30.91 % | 1.192 B -2.29 % | 1.220 B 12.08 % | 1.089 B 1.47 % | 1.073 B 12.11 % | 956.861 M -3.81 % | 994.796 M -15.02 % | 1.171 B -7.16 % | 1.261 B -4.12 % | 1.315 B -11.21 % | 1.481 B -42.79 % | 2.590 B 6.82 % | 2.424 B 0.62 % | 2.409 B 6.47 % | 2.263 B 3.46 % | 2.187 B -1.50 % | 2.220 B -2.67 % | 2.281 B 0.69 % | 2.266 B 4.37 % | 2.171 B 132.58 % | 933.372 M 10.45 % | 845.030 M 9.85 % | 769.282 M 9.20 % | 704.451 M 6.02 % | 664.476 M 6.90 % | 621.605 M 2.88 % | 604.213 M 13.48 % | 532.438 M 15.84 % | 459.622 M |
| Total des actifs non courants | 731.375 M -6.94 % | 785.882 M -2.13 % | 803.016 M -8.80 % | 880.472 M -2.26 % | 900.864 M 0.02 % | 900.641 M -1.97 % | 918.754 M 8.21 % | 849.025 M -3.15 % | 876.641 M 3.42 % | 847.650 M 0.51 % | 843.371 M -2.11 % | 861.527 M -2.07 % | 879.733 M -1.38 % | 892.069 M -3.07 % | 920.280 M 10.22 % | 834.948 M -3.00 % | 860.762 M 2.81 % | 837.209 M 2.62 % | 815.816 M -2.10 % | 833.354 M -0.50 % | 837.573 M 0.11 % | 836.634 M 0.42 % | 833.120 M -3.35 % | 861.967 M 4.34 % | 826.088 M 34.47 % | 614.309 M 0.83 % | 609.268 M -2.15 % | 622.653 M 1.68 % | 612.372 M -8.81 % | 671.563 M 1.23 % | 663.388 M -7.46 % | 716.900 M 3.38 % | 693.469 M -2.24 % | 709.363 M 11.27 % | 637.530 M -0.07 % | 637.985 M -7.49 % | 689.641 M -7.76 % | 747.687 M -13.08 % | 860.228 M -17.18 % | 1.039 B -29.64 % | 1.476 B -24.70 % | 1.961 B -12.21 % | 2.233 B -11.61 % | 2.527 B 2.22 % | 2.472 B 4.46 % | 2.366 B 1.88 % | 2.323 B -0.48 % | 2.334 B 4.07 % | 2.242 B 0.54 % | 2.230 B 3.87 % | 2.147 B 1.83 % | 2.109 B 21.43 % | 1.737 B 3.78 % | 1.674 B -0.62 % | 1.684 B -1.39 % | 1.708 B 1.33 % | 1.685 B 4.69 % | 1.610 B 30.79 % | 1.231 B -2.31 % | 1.260 B 11.93 % | 1.126 B 0.69 % | 1.118 B 12.44 % | 994.202 M -4.18 % | 1.038 B -14.30 % | 1.211 B -7.19 % | 1.304 B -3.20 % | 1.348 B -10.89 % | 1.512 B -42.29 % | 2.621 B 6.81 % | 2.454 B 0.61 % | 2.439 B 6.38 % | 2.293 B 4.03 % | 2.204 B -1.57 % | 2.239 B -2.44 % | 2.295 B 0.62 % | 2.281 B 3.97 % | 2.194 B 131.36 % | 948.248 M 9.84 % | 863.323 M 10.58 % | 780.696 M 8.78 % | 717.672 M 6.18 % | 675.877 M 6.77 % | 633.027 M 2.96 % | 614.802 M 12.56 % | 546.206 M 15.60 % | 472.506 M |
| Autres actifs circulants | 19.058 M -30.41 % | 27.387 M 13.54 % | 24.122 M 20.27 % | 20.056 M -27.16 % | 27.533 M -9.15 % | 30.307 M 17.66 % | 25.759 M 17.81 % | 21.864 M -37.34 % | 34.893 M 35.34 % | 25.782 M -4.16 % | 26.900 M -6.47 % | 28.760 M -49.92 % | 57.431 M -0.10 % | 57.490 M -46.51 % | 107.478 M 124.87 % | 47.796 M -35.10 % | 73.642 M 139.84 % | 30.705 M 100.03 % | 15.350 M 10.97 % | 13.832 M -41.41 % | 23.607 M -27.51 % | 32.566 M -58.60 % | 78.658 M 156.29 % | 30.691 M -23.69 % | 40.221 M -24.26 % | 53.101 M 55.60 % | 34.127 M -55.33 % | 76.406 M 287.87 % | 19.699 M -3.77 % | 20.470 M 1.35 % | 20.197 M 50.51 % | 13.419 M -10.97 % | 15.073 M -31.31 % | 21.944 M 28.07 % | 17.135 M 18.14 % | 14.504 M -10.16 % | 16.145 M -32.33 % | 23.857 M 3.57 % | 23.035 M -14.30 % | 26.879 M -9.93 % | 29.841 M -12.52 % | 34.110 M 54.78 % | 22.038 M 67.84 % | 13.130 M -59.67 % | 32.555 M -15.76 % | 38.644 M 43.05 % | 27.015 M -9.79 % | 29.946 M -39.27 % | 49.309 M 32.50 % | 37.214 M 56.39 % | 23.795 M -7.85 % | 25.822 M -54.28 % | 56.481 M -33.45 % | 84.873 M 156.08 % | 33.143 M 2.54 % | 32.322 M -29.03 % | 45.545 M 3.15 % | 44.153 M 53.24 % | 28.813 M -1.36 % | 29.210 M -6.79 % | 31.337 M -23.05 % | 40.723 M 48.40 % | 27.441 M -4.64 % | 28.777 M -30.88 % | 41.632 M -24.52 % | 55.153 M 174.26 % | 20.110 M -33.89 % | 30.417 M -36.59 % | 47.965 M -15.81 % | 56.969 M 62.04 % | 35.158 M -19.45 % | 43.645 M 2.47 % | 42.594 M 72.09 % | 24.751 M -10.78 % | 27.741 M -44.02 % | 49.559 M -11.97 % | 56.298 M 38.46 % | 40.659 M 11.11 % | 36.595 M 192.69 % | 12.503 M 27.32 % | 9.820 M 19.31 % | 8.231 M -9.10 % | 9.055 M -2.56 % | 9.293 M -17.84 % | 11.311 M 63.55 % | 6.916 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 124.795 M 3.37 % | 120.723 M 13.96 % | 105.933 M -2.82 % | 109.003 M -13.86 % | 126.544 M 2.57 % | 123.375 M 30.11 % | 94.822 M -45.30 % | 173.338 M 16.34 % | 148.993 M -13.19 % | 171.627 M -3.25 % | 177.389 M -61.55 % | 461.357 M 3.18 % | 447.130 M 18.37 % | 377.724 M 75.30 % | 215.475 M -12.34 % | 245.799 M -4.58 % | 257.584 M 23.16 % | 209.148 M 291.96 % | 53.359 M 22.03 % | 43.726 M -22.65 % | 56.532 M 54.86 % | 36.506 M -23.26 % | 47.574 M 46.68 % | 32.433 M -22.30 % | 41.741 M -36.48 % | 65.709 M -23.70 % | 86.116 M 158.66 % | 33.293 M -90.18 % | 339.063 M 161.95 % | 129.440 M -0.97 % | 130.711 M 31.95 % | 99.058 M -6.69 % | 106.164 M 46.80 % | 72.320 M -42.65 % | 126.095 M 79.53 % | 70.236 M -4.25 % | 73.351 M -57.31 % | 171.824 M -53.64 % | 370.623 M 333.91 % | 85.414 M 1 044.50 % | 7.463 M 31.60 % | 5.671 M -32.22 % | 8.367 M -64.65 % | 23.666 M 37.43 % | 17.220 M -27.79 % | 23.847 M 17.27 % | 20.335 M 28.70 % | 15.800 M 3.76 % | 15.227 M 64.15 % | 9.276 M -24.44 % | 12.277 M 0.26 % | 12.245 M -58.90 % | 29.793 M 248.33 % | 8.553 M 0.53 % | 8.508 M 88.56 % | 4.512 M -41.14 % | 7.666 M -11.99 % | 8.710 M -85.08 % | 58.393 M 103.78 % | 28.655 M -84.13 % | 180.511 M 147.62 % | 72.898 M -13.45 % | 84.231 M 120.58 % | 38.187 M -64.43 % | 107.346 M 6.56 % | 100.733 M -59.87 % | 251.038 M -29.79 % | 357.552 M -47.83 % | 685.311 M 61.48 % | 424.397 M 53.31 % | 276.827 M -11.85 % | 314.050 M 67.22 % | 187.807 M 83.96 % | 102.090 M 2 272.53 % | 4.303 M -89.03 % | 39.235 M 225.04 % | 12.071 M -87.60 % | 97.309 M -28.48 % | 136.053 M -27.51 % | 187.698 M 33.58 % | 140.510 M 77.61 % | 79.110 M 74.15 % | 45.427 M -30.09 % | 64.975 M 239.45 % | 19.141 M 376.62 % | 4.016 M |
| Liquidités et placements à court terme | 124.795 M 3.37 % | 120.723 M 13.96 % | 105.933 M -2.82 % | 109.003 M -13.86 % | 126.544 M 2.57 % | 123.375 M 30.11 % | 94.822 M -45.30 % | 173.338 M 16.34 % | 148.993 M -13.19 % | 171.627 M -3.25 % | 177.389 M -61.55 % | 461.357 M 3.18 % | 447.130 M 18.37 % | 377.724 M 75.30 % | 215.475 M -12.34 % | 245.799 M -4.58 % | 257.584 M 23.16 % | 209.148 M 291.96 % | 53.359 M 22.03 % | 43.726 M -22.65 % | 56.532 M 54.86 % | 36.506 M -23.26 % | 47.574 M 46.68 % | 32.433 M -22.30 % | 41.741 M -36.48 % | 65.709 M -23.70 % | 86.116 M 158.66 % | 33.293 M -90.18 % | 339.063 M 161.95 % | 129.440 M -0.97 % | 130.711 M 31.95 % | 99.058 M -6.69 % | 106.164 M 46.80 % | 72.320 M -42.65 % | 126.095 M 79.53 % | 70.236 M -4.25 % | 73.351 M -57.31 % | 171.824 M -53.64 % | 370.623 M 333.91 % | 85.414 M 1 044.50 % | 7.463 M 31.60 % | 5.671 M -32.22 % | 8.367 M -64.65 % | 23.666 M 37.43 % | 17.220 M -27.79 % | 23.847 M 17.27 % | 20.335 M 28.70 % | 15.800 M 3.76 % | 15.227 M 64.15 % | 9.276 M -24.44 % | 12.277 M 0.26 % | 12.245 M -58.90 % | 29.793 M 248.33 % | 8.553 M 0.53 % | 8.508 M 88.56 % | 4.512 M -41.14 % | 7.666 M -11.99 % | 8.710 M -85.08 % | 58.393 M 103.78 % | 28.655 M -84.13 % | 180.511 M 147.62 % | 72.898 M -13.45 % | 84.231 M 120.58 % | 38.187 M -64.43 % | 107.346 M 6.56 % | 100.733 M -59.87 % | 251.038 M -29.79 % | 357.552 M -47.83 % | 685.311 M 61.48 % | 424.397 M 53.31 % | 276.827 M -11.85 % | 314.050 M 67.22 % | 187.807 M 83.96 % | 102.090 M 2 272.53 % | 4.303 M -89.03 % | 39.235 M 225.04 % | 12.071 M -87.60 % | 97.309 M -28.48 % | 136.053 M -27.51 % | 187.698 M 33.58 % | 140.510 M 77.61 % | 79.110 M 74.15 % | 45.427 M -30.09 % | 64.975 M 239.45 % | 19.141 M 376.62 % | 4.016 M |
| Total des actifs courants | 229.251 M -3.65 % | 237.944 M 7.22 % | 221.930 M 1.59 % | 218.458 M -3.51 % | 226.412 M -8.68 % | 247.930 M 19.36 % | 207.721 M -21.61 % | 264.980 M 6.53 % | 248.732 M -2.29 % | 254.567 M -4.63 % | 266.930 M -53.19 % | 570.263 M -6.60 % | 610.571 M 11.47 % | 547.739 M 27.42 % | 429.867 M 19.99 % | 358.259 M -6.36 % | 382.584 M 26.76 % | 301.823 M 125.45 % | 133.874 M 24.85 % | 107.228 M -4.18 % | 111.907 M 5.46 % | 106.112 M -39.63 % | 175.783 M 24.01 % | 141.752 M -29.47 % | 200.982 M -20.72 % | 253.494 M 8.68 % | 233.247 M 3.11 % | 226.213 M -53.83 % | 489.977 M 70.97 % | 286.589 M 2.80 % | 278.788 M 46.21 % | 190.680 M -1.66 % | 193.902 M 17.08 % | 165.608 M -23.67 % | 216.970 M 13.16 % | 191.741 M 34.13 % | 142.956 M -42.97 % | 250.667 M -42.84 % | 438.567 M 159.03 % | 169.310 M 36.88 % | 123.694 M -0.52 % | 124.346 M 17.50 % | 105.826 M -42.03 % | 182.562 M 1.22 % | 180.368 M -1.77 % | 183.612 M 6.73 % | 172.030 M -0.91 % | 173.602 M -4.22 % | 181.249 M -4.42 % | 189.637 M -11.67 % | 214.700 M -10.59 % | 240.123 M 26.45 % | 189.893 M -4.72 % | 199.298 M 25.90 % | 158.296 M -1.79 % | 161.188 M 3.39 % | 155.898 M -4.13 % | 162.613 M -17.17 % | 196.330 M 19.56 % | 164.205 M -44.85 % | 297.753 M 33.18 % | 223.567 M -24.40 % | 295.741 M 2.24 % | 289.254 M -18.30 % | 354.031 M -6.24 % | 377.582 M -13.14 % | 434.717 M -20.06 % | 543.814 M -34.82 % | 834.354 M 14.48 % | 728.838 M 46.95 % | 495.987 M -6.39 % | 529.823 M 44.80 % | 365.894 M 31.95 % | 277.287 M 39.07 % | 199.384 M -39.34 % | 328.693 M 44.21 % | 227.920 M -11.85 % | 258.572 M 0.27 % | 257.863 M -9.15 % | 283.824 M 46.37 % | 193.906 M 30.81 % | 148.237 M 33.98 % | 110.640 M -24.21 % | 145.982 M 100.60 % | 72.771 M -1.96 % | 74.223 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.944 M -21.92 % | 40.913 M 58.39 % | 25.830 M | 0.000 -100.00 % | 15.563 M -0.22 % | 15.597 M 5.15 % | 14.833 M | 0.000 -100.00 % | 10.956 M -32.88 % | 16.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.044 M | 0.000 | 0.000 -100.00 % | 4.328 M -36.54 % | 6.820 M 113.39 % | 3.196 M -72.59 % | 11.662 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.459 M | 0.000 -100.00 % | 1.432 M 436.33 % | 267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.225 M 40.22 % | 34.393 M 9.43 % | 31.429 M 328.36 % | 7.337 M 57.65 % | 4.654 M 51.84 % | 3.065 M -21.19 % | 3.889 M -5.77 % | 4.127 M -27.56 % | 5.697 M 337.56 % | 1.302 M |
| Créances nettes | 85.398 M -4.94 % | 89.834 M -2.22 % | 91.875 M 2.77 % | 89.399 M 23.59 % | 72.335 M -23.25 % | 94.248 M 8.16 % | 87.140 M 24.88 % | 69.778 M 7.61 % | 64.846 M 13.45 % | 57.158 M -8.75 % | 62.641 M -21.84 % | 80.146 M -24.40 % | 106.010 M -5.79 % | 112.525 M 5.25 % | 106.914 M 65.34 % | 64.664 M 25.91 % | 51.358 M -17.12 % | 61.970 M -4.90 % | 65.165 M 31.20 % | 49.670 M 56.35 % | 31.768 M -14.23 % | 37.040 M -25.25 % | 49.551 M -36.98 % | 78.628 M -33.94 % | 119.020 M -11.63 % | 134.684 M 19.19 % | 113.004 M -3.01 % | 116.514 M -11.20 % | 131.215 M -4.00 % | 136.679 M 6.88 % | 127.880 M 63.52 % | 78.203 M 7.62 % | 72.665 M 1.85 % | 71.344 M -3.25 % | 73.740 M -31.08 % | 107.001 M 100.15 % | 53.460 M -2.78 % | 54.986 M 22.44 % | 44.909 M -21.24 % | 57.017 M -34.00 % | 86.390 M 2.16 % | 84.565 M 12.12 % | 75.421 M -31.98 % | 110.887 M -15.01 % | 130.473 M 7.72 % | 121.121 M -0.33 % | 121.525 M -4.95 % | 127.856 M 9.55 % | 116.713 M 12.67 % | 103.591 M -42.01 % | 178.628 M -11.59 % | 202.056 M 95.00 % | 103.619 M -2.13 % | 105.872 M -9.24 % | 116.645 M -6.20 % | 124.354 M 21.10 % | 102.687 M -6.44 % | 109.750 M 0.57 % | 109.124 M 2.62 % | 106.340 M 23.79 % | 85.905 M -21.87 % | 109.946 M -40.27 % | 184.069 M -17.19 % | 222.290 M 8.41 % | 205.053 M -7.51 % | 221.696 M 35.54 % | 163.569 M 4.96 % | 155.845 M 54.18 % | 101.078 M -59.16 % | 247.472 M 34.49 % | 184.002 M | 0.000 -100.00 % | 135.493 M -9.94 % | 150.446 M -10.10 % | 167.340 M -30.25 % | 239.899 M 50.36 % | 159.551 M 32.29 % | 120.604 M 41.53 % | 85.215 M 1.90 % | 83.623 M 91.90 % | 43.576 M -28.44 % | 60.896 M 8.44 % | 56.158 M -21.69 % | 71.714 M 69.46 % | 42.319 M -33.14 % | 63.291 M |
| Actifs fiscaux | 0.000 -100.00 % | 56.637 M 4.24 % | 54.332 M 11.32 % | 48.808 M 4.05 % | 46.910 M 10.73 % | 42.365 M 11.37 % | 38.040 M -1.89 % | 38.774 M -9.05 % | 42.633 M -6.71 % | 45.700 M -13.58 % | 52.884 M -7.67 % | 57.280 M -8.11 % | 62.334 M -17.41 % | 75.474 M -26.89 % | 103.238 M 0.72 % | 102.505 M -9.43 % | 113.177 M 5.44 % | 107.337 M 13.54 % | 94.535 M 0.22 % | 94.331 M 7.84 % | 87.470 M 32.28 % | 66.124 M 15.16 % | 57.418 M -10.17 % | 63.916 M 15.00 % | 55.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.395 M 46.46 % | 8.463 M -74.00 % | 32.553 M 17.97 % | 27.595 M 537.59 % | 4.328 M -36.54 % | 6.820 M 113.39 % | 3.196 M | 0.000 -100.00 % | 187.057 M -1.50 % | 189.902 M 0.91 % | 188.183 M | 0.000 -100.00 % | 177.404 M 2 979.93 % | 5.760 M 302.23 % | 1.432 M | 0.000 -100.00 % | 2.945 M -77.49 % | 13.081 M 18.87 % | 11.004 M | 0.000 -100.00 % | 5.293 M 135.35 % | 2.249 M -81.92 % | 12.442 M 341.36 % | 2.819 M -20.41 % | 3.542 M -40.72 % | 5.975 M 219.01 % | 1.873 M -63.40 % | 5.117 M -38.81 % | 8.362 M -29.60 % | 11.877 M | 0.000 | 0.000 -100.00 % | 314.726 M 2.91 % | 305.838 M 8.48 % | 281.935 M | 0.000 -100.00 % | 242.579 M 0.85 % | 240.543 M 9 479.57 % | 2.511 M | 0.000 -100.00 % | 199.964 M 7.81 % | 185.482 M 16.78 % | 158.833 M | 0.000 -100.00 % | 124.610 M 12.46 % | 110.807 M 11.78 % | 99.131 M | 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 |
| Compte à payer | 89.438 M 2.62 % | 87.158 M 11.77 % | 77.978 M -6.75 % | 83.625 M -3.73 % | 86.866 M -2.54 % | 89.129 M 17.33 % | 75.966 M -3.67 % | 78.857 M -1.93 % | 80.412 M 19.50 % | 67.293 M -11.43 % | 75.979 M 16.61 % | 65.158 M -9.57 % | 72.051 M -11.08 % | 81.031 M 17.11 % | 69.195 M 2.65 % | 67.409 M -14.44 % | 78.782 M 44.23 % | 54.624 M 24.96 % | 43.714 M 5.83 % | 41.304 M 12.27 % | 36.790 M -29.75 % | 52.368 M -15.16 % | 61.729 M -39.68 % | 102.344 M -3.38 % | 105.922 M 8.20 % | 97.893 M 37.18 % | 71.359 M -13.05 % | 82.067 M -14.07 % | 95.502 M 105.54 % | 46.464 M -40.00 % | 77.444 M -7.44 % | 83.665 M 15.88 % | 72.197 M 23.87 % | 58.283 M -28.40 % | 81.398 M 0.44 % | 81.039 M -2.72 % | 83.309 M -10.28 % | 92.852 M 0.88 % | 92.045 M -16.17 % | 109.797 M 2.17 % | 107.469 M -20.49 % | 135.165 M 5.37 % | 128.277 M -33.91 % | 194.109 M 21.61 % | 159.621 M 13.61 % | 140.495 M 21.81 % | 115.344 M -20.57 % | 145.212 M 11.71 % | 129.988 M 5.62 % | 123.070 M 9.67 % | 112.223 M -9.41 % | 123.885 M 18.81 % | 104.274 M 20.95 % | 86.215 M 32.65 % | 64.992 M -14.34 % | 75.871 M -6.33 % | 80.997 M 23.40 % | 65.636 M 49.05 % | 44.037 M -45.26 % | 80.442 M 6.05 % | 75.854 M 37.81 % | 55.041 M 10.97 % | 49.599 M -57.13 % | 115.683 M -27.28 % | 159.084 M -22.54 % | 205.373 M 3.28 % | 198.849 M -13.13 % | 228.899 M -32.69 % | 340.084 M 73.64 % | 195.854 M 24.30 % | 157.564 M -1.51 % | 159.973 M 29.46 % | 123.566 M -5.80 % | 131.181 M -23.92 % | 172.436 M -30.28 % | 247.324 M 45.54 % | 169.936 M -4.51 % | 177.959 M 14.19 % | 155.843 M 8.94 % | 143.049 M 19.58 % | 119.626 M 9.61 % | 109.135 M 43.47 % | 76.069 M -29.05 % | 107.220 M 46.20 % | 73.336 M 28.18 % | 57.213 M |
| Impôts à payer | 0.000 -100.00 % | 216.000 K -77.43 % | 957.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 86.79 % | 53.000 K 430.00 % | 10.000 K -99.79 % | 4.655 M 1 029.85 % | 412.000 K -74.46 % | 1.613 M -51.94 % | 3.356 M 1 796.05 % | 177.000 K 33.08 % | 133.000 K | 0.000 -100.00 % | 63.000 K -58.82 % | 153.000 K 0.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.910 M -31.79 % | 54.116 M 0.07 % | 54.076 M 0.00 % | 54.076 M -17.11 % | 65.240 M 0.00 % | 65.240 M 0.21 % | 65.103 M 400.56 % | 13.006 M 11.90 % | 11.623 M -3.36 % | 12.027 M 0.70 % | 11.943 M 0.00 % | 11.943 M | 0.000 -100.00 % | 5.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K -96.20 % | 3.155 M 1.12 % | 3.120 M | 0.000 -100.00 % | 39.556 M -13.33 % | 45.638 M 17 057.14 % | 266.000 K -24.00 % | 350.000 K -3.58 % | 363.000 K 15.97 % | 313.000 K -96.99 % | 10.392 M 527.16 % | 1.657 M -36.17 % | 2.596 M 259.06 % | 723.000 K -95.88 % | 17.552 M 1 244.98 % | 1.305 M -78.45 % | 6.055 M -92.84 % | 84.514 M -1.10 % | 85.457 M 66.16 % | 51.432 M 1.09 % | 50.876 M 25.60 % | 40.505 M 18.86 % | 34.077 M -53.31 % | 72.986 M 47.12 % | 49.611 M 166.11 % | 18.643 M -54.23 % | 40.731 M 83.77 % | 22.164 M 45.49 % | 15.234 M -10.44 % | 17.009 M 8.30 % | 15.705 M -69.32 % | 51.189 M 67.13 % | 30.628 M -17.23 % | 37.003 M 17.06 % | 31.609 M 117.29 % | 14.547 M 4 009.32 % | 354.000 K -92.33 % | 4.615 M -49.41 % | 9.122 M | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 315.038 M -9.62 % | 348.573 M -4.43 % | 364.723 M 95.05 % | 186.988 M -35.14 % | 288.280 M 0.21 % | 287.680 M 0.69 % | 285.720 M 3.28 % | 276.637 M 3.57 % | 267.093 M -13.82 % | 309.918 M 0.54 % | 308.261 M 112.23 % | 145.249 M -42.06 % | 250.704 M 0.37 % | 249.790 M -5.04 % | 263.037 M 346.73 % | 58.881 M -77.83 % | 265.547 M -7.70 % | 287.699 M | 0.000 | 0.000 | 0.000 100.00 % | -8.921 M | 0.000 100.00 % | -5.117 M 39.30 % | -8.430 M 29.02 % | -11.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.740 M 1.40 % | 1.716 M 1.42 % | 1.692 M 11.17 % | 1.522 M 1.94 % | 1.493 M 0.61 % | 1.484 M 0.75 % | 1.473 M -87.98 % | 12.258 M -2.49 % | 12.571 M -1.43 % | 12.754 M 4.64 % | 12.189 M 0.28 % | 12.155 M -2.23 % | 12.432 M 0.36 % | 12.388 M 0.35 % | 12.345 M 0.02 % | 12.342 M 2.55 % | 12.035 M 2.56 % | 11.735 M -0.05 % | 11.741 M -0.11 % | 11.754 M -0.98 % | 11.870 M -0.79 % | 11.964 M -0.74 % | 12.053 M 68.93 % | 7.135 M -26.90 % | 9.760 M 108.10 % | 4.690 M -5.27 % | 4.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.790 M 5.04 % | -263.037 M -346.73 % | -58.881 M 77.83 % | -265.547 M 7.70 % | -287.699 M | 0.000 -100.00 % | 298.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.379 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 % | -232.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.435 M 0.00 % | 45.435 M 0.00 % | 45.435 M |
| Autres total actionnaires capitaux propres | 578.973 M 0.55 % | 575.778 M 0.47 % | 573.104 M 0.33 % | 571.240 M 0.67 % | 567.435 M 0.34 % | 565.511 M 0.20 % | 564.396 M 0.45 % | 561.847 M 0.56 % | 558.733 M 0.55 % | 555.682 M 0.37 % | 553.620 M 0.22 % | 552.421 M 3.60 % | 533.219 M 0.50 % | 530.588 M 0.30 % | 529.008 M 0.05 % | 528.756 M 0.15 % | 527.951 M 0.16 % | 527.093 M 0.09 % | 526.626 M 0.09 % | 526.172 M 0.03 % | 526.025 M 0.20 % | 524.950 M 0.19 % | 523.931 M 0.20 % | 522.883 M -0.21 % | 523.967 M 0.24 % | 522.719 M 0.24 % | 521.460 M -0.01 % | 521.538 M -0.74 % | 525.402 M 0.26 % | 524.029 M 0.22 % | 522.872 M 0.23 % | 521.653 M 0.08 % | 521.255 M 0.38 % | 519.272 M 0.30 % | 517.734 M 0.37 % | 515.806 M 0.48 % | 513.329 M 26.92 % | 404.451 M 0.64 % | 401.868 M 0.64 % | 399.332 M 0.22 % | 398.466 M 0.66 % | 395.861 M -93.76 % | 6.349 B 6.42 % | 5.965 B 2.15 % | 5.840 B 2.23 % | 5.713 B 2.27 % | 5.586 B 2.22 % | 5.464 B 2.49 % | 5.331 B 1.96 % | 5.229 B 1.86 % | 5.133 B 1 279.90 % | 372.019 M -0.11 % | 372.434 M -92.33 % | 4.854 B 1.78 % | 4.769 B 1.83 % | 4.683 B 1.81 % | 4.600 B 1.77 % | 4.520 B 1.75 % | 4.442 B 1.54 % | 4.375 B 1.57 % | 4.307 B 1.67 % | 4.237 B 1.70 % | 4.166 B 1 094.03 % | 348.883 M -4.81 % | 366.519 M -0.16 % | 367.089 M 0.26 % | 366.148 M -1.73 % | 372.595 M 0.19 % | 371.905 M 0.40 % | 370.440 M 0.42 % | 368.889 M -67.99 % | 1.152 B 214.69 % | 366.219 M 0.25 % | 365.314 M 0.29 % | 364.255 M 0.66 % | 361.855 M 0.10 % | 361.489 M -59.09 % | 883.556 M 7.99 % | 818.183 M 6.27 % | 769.915 M 5.84 % | 727.423 M 6.35 % | 684.016 M 7.82 % | 634.404 M 15.42 % | 549.632 M 7.98 % | 509.004 M 29.01 % | 394.533 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K -29.17 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K -36.28 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K -23.65 % | 148.000 K 15.63 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.173 M -61.58 % | 34.290 M -54.20 % | 74.875 M -59.96 % | 186.988 M -0.04 % | 187.057 M -1.50 % | 189.902 M 0.91 % | 188.183 M 5.64 % | 178.142 M 0.42 % | 177.404 M 8.87 % | 162.948 M 2.53 % | 158.922 M 9.41 % | 145.249 M 47.62 % | 98.393 M 7.05 % | 91.912 M 30.51 % | 70.427 M 19.61 % | 58.881 M 29.59 % | 45.438 M 83.17 % | 24.806 M 88.54 % | 13.157 M | 0.000 -100.00 % | 2.942 M -67.02 % | 8.921 M 598.59 % | 1.277 M -75.04 % | 5.117 M -39.30 % | 8.430 M -29.02 % | 11.877 M | 0.000 | 0.000 -100.00 % | 314.726 M 2.91 % | 305.838 M 8.48 % | 281.935 M 10.52 % | 255.097 M 5.16 % | 242.579 M 0.85 % | 240.543 M -2.35 % | 246.338 M 5.80 % | 232.835 M 16.44 % | 199.964 M 7.81 % | 185.482 M 16.78 % | 158.833 M 18.18 % | 134.395 M 7.85 % | 124.610 M 12.46 % | 110.807 M 11.78 % | 99.131 M 7.64 % | 92.093 M 25.14 % | 73.594 M 41.79 % | 51.904 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 960.626 M -6.17 % | 1.024 B -0.11 % | 1.025 B -6.73 % | 1.099 B -2.51 % | 1.127 B -1.85 % | 1.149 B 1.96 % | 1.126 B 1.12 % | 1.114 B -1.01 % | 1.125 B 2.10 % | 1.102 B -0.73 % | 1.110 B -22.45 % | 1.432 B -3.93 % | 1.490 B 3.51 % | 1.440 B 6.64 % | 1.350 B 13.15 % | 1.193 B -4.03 % | 1.243 B 9.16 % | 1.139 B 19.94 % | 949.690 M 0.97 % | 940.582 M -0.94 % | 949.480 M 0.71 % | 942.746 M -6.56 % | 1.009 B 0.52 % | 1.004 B -2.27 % | 1.027 B 18.35 % | 867.803 M 3.00 % | 842.515 M -0.75 % | 848.866 M -22.99 % | 1.102 B 15.05 % | 958.152 M 1.70 % | 942.176 M 3.81 % | 907.580 M 2.28 % | 887.371 M 1.42 % | 874.971 M 2.40 % | 854.500 M 2.99 % | 829.726 M -0.34 % | 832.597 M -16.60 % | 998.354 M -23.13 % | 1.299 B 7.51 % | 1.208 B -24.50 % | 1.600 B -23.26 % | 2.085 B -10.86 % | 2.339 B -13.66 % | 2.709 B 2.15 % | 2.652 B 4.01 % | 2.550 B 2.21 % | 2.495 B -0.51 % | 2.507 B 3.45 % | 2.424 B 0.15 % | 2.420 B 2.45 % | 2.362 B 0.56 % | 2.349 B 21.92 % | 1.927 B 2.87 % | 1.873 B 1.65 % | 1.842 B -1.42 % | 1.869 B 1.51 % | 1.841 B 3.88 % | 1.772 B 24.20 % | 1.427 B 0.21 % | 1.424 B 0.05 % | 1.423 B 6.11 % | 1.341 B 3.99 % | 1.290 B -2.78 % | 1.327 B -15.21 % | 1.565 B -6.97 % | 1.682 B -5.63 % | 1.782 B -13.32 % | 2.056 B -40.49 % | 3.455 B 8.57 % | 3.182 B 8.44 % | 2.935 B 3.98 % | 2.822 B 9.83 % | 2.570 B 2.12 % | 2.516 B 0.87 % | 2.494 B -4.42 % | 2.610 B 7.76 % | 2.422 B 100.68 % | 1.207 B 7.64 % | 1.121 B 5.32 % | 1.065 B 16.78 % | 911.578 M 10.61 % | 824.114 M 10.82 % | 743.667 M -2.25 % | 760.784 M 22.91 % | 618.977 M 13.21 % | 546.729 M |
| 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 | 2003-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 5.517 M 200.00 % | -5.517 M -184.23 % | -1.941 M 57.29 % | -4.545 M -5.11 % | -4.324 M -689.90 % | 733.000 K -80.90 % | 3.838 M 25.14 % | 3.067 M -57.31 % | 7.184 M 63.42 % | 4.396 M -12.31 % | 5.013 M -61.85 % | 13.140 M -52.67 % | 27.764 M 3 887.72 % | -733.000 K -106.89 % | 10.637 M 282.77 % | -5.820 M 54.54 % | -12.803 M -6 206.90 % | -203.000 K 97.05 % | -6.880 M 67.55 % | -21.200 M -143.51 % | -8.706 M -233.96 % | 6.499 M 177.94 % | -8.338 M -179.71 % | 10.461 M 189.45 % | -11.695 M -6 899.42 % | 172.000 K 25.55 % | 137.000 K -3.52 % | 142.000 K 26.79 % | 112.000 K 2.75 % | 109.000 K 204.81 % | -104.000 K -195.41 % | 109.000 K 1.87 % | 107.000 K 1.90 % | 105.000 K -99.19 % | 12.908 M 439.59 % | -3.801 M -115.73 % | 24.167 M 595.02 % | -4.882 M 86.81 % | -37.014 M -99.54 % | -18.550 M 57.97 % | -44.134 M 57.39 % | -103.574 M -488.99 % | -17.585 M -2 045.24 % | 904.000 K -82.87 % | 5.276 M -20.60 % | 6.645 M 1 105.30 % | -661.000 K -108.42 % | 7.855 M -29.98 % | 11.219 M -10.30 % | 12.507 M -71.34 % | 43.644 M 1 294.09 % | -3.655 M -108.02 % | 45.570 M 1 687.06 % | 2.550 M 6.56 % | 2.393 M -89.91 % | 23.716 M -10.10 % | 26.379 M 182.22 % | 9.347 M 163.37 % | -14.749 M -516.87 % | 3.538 M 1 825.85 % | -205.000 K -106.51 % | 3.150 M 1 644.12 % | -204.000 K -1 375.00 % | 16.000 K 110.13 % | -158.000 K -100.07 % | 210.914 M 167.24 % | -313.693 M -2 104.94 % | 15.646 M -37.22 % | 24.920 M 5.23 % | 23.682 M 173.50 % | 8.659 M 897.58 % | 868.000 K 109.54 % | -9.098 M -209.32 % | 8.322 M -79.54 % | 40.668 M 173.12 % | 14.890 M -44.13 % | 26.649 M 9.05 % | 24.438 M 149.75 % | 9.785 M -29.11 % | 13.803 M 18.22 % | 11.676 M 65.90 % | 7.038 M -61.95 % | 18.499 M |
| Rémunération à base d'actions | 3.536 M 23.03 % | 2.874 M 37.71 % | 2.087 M -45.34 % | 3.818 M 95.19 % | 1.956 M 41.13 % | 1.386 M -54.29 % | 3.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 M -29.93 % | 2.743 M 3.71 % | 2.645 M 31.33 % | 2.014 M 287.31 % | 520.000 K -67.19 % | 1.585 M | 0.000 -100.00 % | 467.000 K 2.86 % | 454.000 K -44.43 % | 817.000 K | 0.000 -100.00 % | 1.019 M -2.77 % | 1.048 M | 0.000 -100.00 % | 1.248 M -0.87 % | 1.259 M 1 714.10 % | -78.000 K 70.90 % | -268.000 K -119.51 % | 1.374 M 13.09 % | 1.215 M -0.33 % | 1.219 M -30.02 % | 1.742 M -12.15 % | 1.983 M 28.93 % | 1.538 M -20.23 % | 1.928 M -42.81 % | 3.371 M 33.72 % | 2.521 M -2.48 % | 2.585 M 1.93 % | 2.536 M 31.47 % | 1.929 M -25.95 % | 2.605 M -9.92 % | 2.892 M 2.70 % | 2.816 M -15.84 % | 3.346 M -10.87 % | 3.754 M -3.40 % | 3.886 M 3.41 % | 3.758 M 22.49 % | 3.068 M -12.52 % | 3.507 M 30.13 % | 2.695 M 19.51 % | 2.255 M -30.85 % | 3.261 M -1.75 % | 3.319 M 5.06 % | 3.159 M 18.80 % | 2.659 M -18.76 % | 3.273 M 17.95 % | 2.775 M 51.14 % | 1.836 M 0.55 % | 1.826 M -6.69 % | 1.957 M 19.84 % | 1.633 M 66.97 % | 978.000 K 1.35 % | 965.000 K -37.54 % | 1.545 M -10.12 % | 1.719 M -8.47 % | 1.878 M 51.70 % | 1.238 M -79.47 % | 6.029 M 311.54 % | 1.465 M -5.54 % | 1.551 M 0.26 % | 1.547 M -54.62 % | 3.409 M | 0.000 | 0.000 -100.00 % | 528.000 K -79.25 % | 2.544 M | 0.000 | 0.000 -100.00 % | 1.430 M 241.29 % | 419.000 K | 0.000 | 0.000 -100.00 % | 381.000 K | 0.000 |
| Variation du fonds de roulement | -6.656 M 32.96 % | -9.928 M 50.96 % | -20.246 M -76.96 % | -11.441 M -153.33 % | 21.453 M 63.38 % | 13.131 M 173.85 % | -17.781 M -723.46 % | 2.852 M 121.56 % | -13.228 M -64.43 % | -8.045 M -173.54 % | 10.939 M 83.91 % | 5.948 M -75.95 % | 24.734 M 163.60 % | 9.383 M 119.84 % | -47.288 M -397.25 % | -9.510 M -124.86 % | 38.261 M 2 983.27 % | -1.327 M 39.93 % | -2.209 M 93.40 % | -33.495 M -370.01 % | 12.405 M 146.83 % | -26.488 M -157.20 % | 46.304 M 510.28 % | -11.286 M 73.44 % | -42.499 M -4.83 % | -40.540 M -209.53 % | 37.014 M 465.07 % | -10.139 M -109.47 % | 107.115 M 385.00 % | -37.584 M -359.41 % | 14.488 M 172.97 % | -19.856 M -146.58 % | 42.626 M 171.26 % | -59.819 M -285.83 % | 32.190 M 198.56 % | -32.659 M -1 492.71 % | 2.345 M 102.53 % | -92.696 M -319.89 % | 42.156 M 533.70 % | -9.720 M -113.79 % | 70.466 M 370.26 % | -26.073 M -164.32 % | -9.864 M -130.01 % | 32.867 M -33.46 % | 49.398 M 214.58 % | 15.703 M 220.10 % | -13.075 M 41.15 % | -22.216 M -134.98 % | 63.503 M 468.92 % | 11.162 M -74.34 % | 43.502 M 309.19 % | -20.795 M -308.66 % | 9.966 M 138.91 % | -25.614 M -705.22 % | -3.181 M 85.58 % | -22.067 M -222.90 % | 17.955 M 344.22 % | -7.352 M 86.17 % | -53.141 M -123.66 % | -23.760 M -166.47 % | 35.748 M -39.84 % | 59.426 M 365.66 % | -22.369 M 72.23 % | -80.557 M -76.58 % | -45.620 M 33.62 % | -68.727 M -81.82 % | -37.799 M 86.69 % | -283.936 M -191.74 % | 309.512 M 1 616.92 % | -20.404 M -35.52 % | -15.056 M 24.62 % | -19.973 M -336.38 % | -4.577 M 39.51 % | -7.567 M 54.88 % | -16.771 M -756.10 % | -1.959 M 92.01 % | -24.504 M 20.43 % | -30.795 M -150.57 % | -12.290 M -117.52 % | -5.650 M -117.25 % | 32.748 M 96.57 % | 16.660 M 206.49 % | -15.645 M -194.72 % | 16.517 M |
| Comptes débiteurs | 3.895 M 90.84 % | 2.041 M 205.48 % | -1.935 M 88.66 % | -17.064 M -177.87 % | 21.913 M 408.29 % | -7.108 M 59.06 % | -17.362 M -480.86 % | -2.989 M 68.05 % | -9.354 M -226.00 % | 7.424 M -64.00 % | 20.621 M -20.27 % | 25.864 M 159.68 % | 9.960 M 277.51 % | -5.611 M 85.15 % | -37.774 M -127.65 % | -16.593 M -256.07 % | 10.632 M 232.77 % | 3.195 M 128.78 % | -11.101 M 36.29 % | -17.423 M -430.54 % | 5.271 M -50.51 % | 10.650 M -63.37 % | 29.077 M 444.21 % | 5.343 M 154.44 % | -9.814 M -1 847.22 % | -504.000 K -107.76 % | 6.496 M 287.13 % | 1.678 M -35.24 % | 2.591 M 136.33 % | -7.131 M -1 523.35 % | 501.000 K 107.98 % | -6.276 M -2 816.88 % | 231.000 K -95.84 % | 5.557 M 395.27 % | -1.882 M 74.22 % | -7.299 M -683.15 % | -932.000 K 86.57 % | -6.939 M -184.98 % | 8.165 M -8.76 % | 8.949 M 11.83 % | 8.002 M 237.11 % | -5.836 M -127.63 % | 21.121 M -30.63 % | 30.446 M 1 030.79 % | -3.271 M -581.46 % | -480.000 K -117.05 % | 2.815 M 124.41 % | -11.531 M -153.32 % | -4.552 M -127.36 % | 16.640 M 3 833.81 % | 423.000 K 101.43 % | -29.502 M -802.60 % | 4.199 M -74.71 % | 16.605 M 74.50 % | 9.516 M 160.51 % | -15.726 M -280.90 % | 8.693 M 194.79 % | -9.171 M -276.63 % | -2.435 M | 0.000 -100.00 % | 15.369 M 166.45 % | -23.129 M -303.06 % | 11.390 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.637 M | 0.000 | 0.000 100.00 % | -11.969 M -1 136.28 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.364 M -45.22 % | -25.041 M -245.16 % | -7.255 M -129.16 % | 24.876 M 27.54 % | 19.505 M 520.73 % | -4.636 M -3.67 % | -4.472 M 94.66 % | -83.737 M | 0.000 -100.00 % | 5.882 M 217.17 % | -5.020 M 89.48 % | -47.722 M -243.29 % | 33.305 M 165.89 % | -50.543 M -39.74 % | -36.170 M -214.65 % | 31.549 M 143.52 % | -72.493 M -668.83 % | -9.429 M -118.49 % | 51.008 M 152.51 % | 20.200 M -24.54 % | 26.768 M 34.22 % | 19.943 M 10.58 % | 18.035 M 10.15 % | 16.373 M -74.48 % | 64.151 M 478.09 % | 11.097 M -80.40 % | 56.622 M 160.63 % | -93.395 M | 0.000 | 0.000 100.00 % | -7.042 M -25.46 % | -5.613 M | 0.000 | 0.000 100.00 % | -618.000 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 |
| Comptes à payer | -1.545 M | 0.000 100.00 % | -18.858 M | 0.000 | 0.000 | 0.000 100.00 % | -852.000 K -101.89 % | 45.197 M 405.73 % | 8.937 M 887.40 % | -1.135 M 97.32 % | -42.277 M | 0.000 -100.00 % | 18.928 M | 0.000 -100.00 % | 15.651 M 180.46 % | -19.453 M -155.32 % | 35.165 M 313.61 % | 8.502 M -61.15 % | 21.884 M 230.16 % | -16.813 M -349.64 % | 6.735 M 127.51 % | -24.484 M -260.59 % | -6.790 M | 0.000 -100.00 % | 6.359 M -42.83 % | 11.122 M 261.87 % | -6.871 M 73.88 % | -26.308 M -138.32 % | 68.645 M 4 477.87 % | -1.568 M -127.91 % | -688.000 K 95.52 % | -15.364 M -178.14 % | 19.663 M 8 431.78 % | -236.000 K -103.42 % | 6.902 M 174.59 % | -9.253 M -1 041.30 % | 983.000 K 107.43 % | -13.238 M -147.27 % | 28.005 M 169.15 % | -40.498 M -162.80 % | 64.491 M 865.65 % | -8.423 M 86.51 % | -62.439 M -529.93 % | 14.523 M -61.35 % | 37.574 M 267.08 % | 10.236 M 149.09 % | -20.850 M -330.61 % | -4.842 M -116.03 % | 30.206 M 522.28 % | -7.153 M -172.10 % | 9.921 M -73.91 % | 38.026 M 41.52 % | 26.869 M 370.56 % | 5.710 M 2 207.01 % | -271.000 K -103.44 % | 7.881 M | 0.000 | 0.000 100.00 % | -32.618 M -2.30 % | -31.885 M | 0.000 | 0.000 100.00 % | -64.411 M | 0.000 | 0.000 | 0.000 100.00 % | -30.604 M -158.62 % | 52.210 M | 0.000 | 0.000 -100.00 % | 14.731 M 116.58 % | -88.845 M | 0.000 | 0.000 100.00 % | -97.987 M -160.38 % | 162.274 M | 0.000 | 0.000 -100.00 % | 8.623 M -70.76 % | 29.492 M | 0.000 | 0.000 100.00 % | -31.770 M | 0.000 |
| Autre fonds de roulement | -9.006 M 24.76 % | -11.969 M -2 288.12 % | 547.000 K -90.27 % | 5.623 M 1 322.39 % | -460.000 K -102.27 % | 20.239 M 4 574.13 % | 433.000 K 101.10 % | -39.356 M -207.20 % | -12.811 M 10.63 % | -14.334 M -143.98 % | 32.595 M 263.66 % | -19.916 M -379.44 % | -4.154 M -127.70 % | 14.994 M 159.58 % | -25.165 M -1 097.76 % | -2.101 M 72.12 % | -7.536 M 42.14 % | -13.024 M -1 173.12 % | -1.023 M -147.10 % | -414.000 K -203.76 % | 399.000 K 103.15 % | -12.654 M -152.69 % | 24.017 M 244.43 % | -16.629 M -520.49 % | -2.680 M 89.74 % | -26.117 M -158.50 % | 44.644 M 529.89 % | -10.385 M -163.42 % | 16.374 M 167.52 % | -24.249 M -226.65 % | 19.147 M -77.61 % | 85.521 M 276.21 % | 22.732 M 132.01 % | -71.022 M -320.63 % | 32.190 M 1.82 % | 31.615 M 201.95 % | -31.011 M -41.11 % | -21.976 M -152.13 % | 42.156 M 533.70 % | -9.720 M -113.79 % | 70.466 M 3 054.55 % | -2.385 M 87.80 % | -19.554 M 39.47 % | -32.302 M -176.72 % | -11.673 M 16.60 % | -13.996 M -7.04 % | -13.075 M 41.15 % | -22.216 M 15.53 % | -26.302 M -179.16 % | -9.422 M 59.84 % | -23.464 M -136.62 % | 64.076 M 1 011.08 % | 5.767 M 113.66 % | -42.219 M -684.16 % | -5.384 M 37.46 % | -8.609 M -192.95 % | 9.262 M 409.18 % | 1.819 M 110.41 % | -17.470 M -315.02 % | 8.125 M -77.27 % | 35.748 M -39.84 % | 59.426 M 41.35 % | 42.042 M 152.19 % | -80.557 M -76.58 % | -45.620 M 33.62 % | -68.727 M -855.21 % | -7.195 M 97.86 % | -336.146 M -208.61 % | 309.512 M 1 616.92 % | -20.404 M 31.50 % | -29.787 M -143.25 % | 68.872 M 1 604.74 % | -4.577 M 39.51 % | -7.567 M -109.32 % | 81.216 M 149.45 % | -164.233 M -570.23 % | -24.504 M | 0.000 100.00 % | -20.913 M 40.49 % | -35.142 M | 0.000 | 0.000 -100.00 % | 16.125 M | 0.000 |
| Autres éléments non monétaires | 64.549 M 323.11 % | 15.256 M 56.09 % | 9.774 M 155.05 % | -17.756 M -92.39 % | -9.229 M -279.33 % | -2.433 M 49.04 % | -4.774 M -12.65 % | -4.238 M 28.96 % | -5.966 M -282.28 % | 3.273 M 106.55 % | -49.961 M 36.53 % | -78.720 M -50.63 % | -52.261 M -493.98 % | 13.265 M -71.52 % | 46.584 M 179.21 % | -58.808 M -232.66 % | 44.329 M 24.47 % | 35.613 M 69.34 % | 21.031 M 33.71 % | 15.729 M -13.89 % | 18.267 M -7.51 % | 19.750 M 126.46 % | -74.633 M -494.78 % | 18.905 M 615.12 % | -3.670 M -82.13 % | -2.015 M -103.26 % | 61.732 M 145.16 % | -136.710 M -1 020.57 % | -12.200 M -2 042.68 % | 628.000 K 109.58 % | -6.556 M 55.99 % | -14.898 M 1.83 % | -15.175 M 51.21 % | -31.103 M -79.49 % | -17.329 M -10.81 % | -15.638 M 83.78 % | -96.392 M -209.05 % | 88.395 M -24.24 % | 116.675 M 344.66 % | 26.239 M -93.90 % | 430.450 M 69.64 % | 253.741 M 5.29 % | 240.992 M 912.30 % | -29.668 M -0.51 % | -29.516 M -184.41 % | -10.378 M 22.16 % | -13.333 M 37.69 % | -21.398 M -45.25 % | -14.732 M 25.74 % | -19.839 M 17.06 % | -23.920 M 93.45 % | -365.363 M -41 608.11 % | -876.000 K -208.45 % | -284.000 K -100.83 % | 34.420 M 114.77 % | -233.023 M -25 311.45 % | -917.000 K 84.96 % | -6.099 M -127.78 % | 21.952 M 110.65 % | -206.172 M -356.27 % | 80.452 M 13 375.91 % | -606.000 K 90.40 % | -6.310 M 97.28 % | -231.634 M -10 326.67 % | 2.265 M 380.67 % | -807.000 K -7.03 % | -754.000 K -100.06 % | 1.177 B 5 037.57 % | -23.831 M -302.63 % | 11.761 M 87.49 % | 6.273 M -55.95 % | 14.240 M 95.74 % | 7.275 M 313.35 % | 1.760 M -89.73 % | 17.144 M 264.30 % | 4.706 M 137.24 % | -12.637 M -196.71 % | 13.067 M 347.67 % | -5.276 M -1 292.08 % | -379.000 K -7 680.00 % | 5.000 K 25.00 % | 4.000 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 26.537 M -5.10 % | 27.962 M 974.91 % | -3.196 M 25.97 % | -4.317 M -129.23 % | 14.768 M -60.56 % | 37.446 M 221.65 % | 11.642 M -72.95 % | 43.044 M 90.04 % | 22.650 M -13.54 % | 26.197 M 11.79 % | 23.435 M 84.83 % | 12.679 M -85.77 % | 89.092 M -57.62 % | 210.222 M 663.42 % | 27.537 M 23.06 % | 22.376 M -65.63 % | 65.097 M 5 192.44 % | 1.230 M -97.26 % | 44.964 M 821.85 % | -6.229 M -129.30 % | 21.260 M 132.25 % | 9.154 M -89.14 % | 84.324 M 81.11 % | 46.559 M -42.00 % | 80.280 M 273.90 % | 21.471 M -74.69 % | 84.845 M 215.28 % | 26.911 M -85.02 % | 179.660 M 346.79 % | 40.211 M -46.37 % | 74.981 M 157.77 % | 29.088 M -55.07 % | 64.735 M 515.02 % | -15.598 M -119.21 % | 81.183 M 247.71 % | 23.348 M 1 011.28 % | 2.101 M 105.13 % | -40.978 M -237.93 % | 29.709 M 1 426.89 % | -2.239 M -102.14 % | 104.732 M 257.22 % | 29.319 M 3 851.35 % | 742.000 K -99.14 % | 86.478 M -43.81 % | 153.895 M 0.88 % | 152.560 M 28.75 % | 118.490 M 38.54 % | 85.525 M -52.08 % | 178.471 M 39.95 % | 127.528 M -24.91 % | 169.834 M 404.74 % | 33.648 M -69.46 % | 110.164 M -2.65 % | 113.168 M -11.70 % | 128.157 M 2.18 % | 125.427 M -24.54 % | 166.206 M 5.78 % | 157.120 M 116.05 % | 72.725 M 1.15 % | 71.895 M -51.61 % | 148.559 M -5.59 % | 157.358 M 80.95 % | 86.960 M 35.04 % | 64.395 M 41.66 % | 45.458 M 278.31 % | 12.016 M -65.07 % | 34.397 M 121.80 % | -157.763 M -132.05 % | 492.297 M 61.11 % | 305.563 M 26.06 % | 242.399 M 12.26 % | 215.929 M 31.43 % | 164.290 M 1.59 % | 161.717 M 10.27 % | 146.661 M -33.37 % | 220.121 M 78.43 % | 123.364 M 7.46 % | 114.799 M 1.32 % | 113.305 M 13.14 % | 100.149 M -31.09 % | 145.343 M 15.24 % | 126.123 M 74.14 % | 72.428 M -38.35 % | 117.486 M |
| Investissements dans les immobilisations corporelles | -21.801 M -404.14 % | 7.168 M 200.00 % | -7.168 M 49.32 % | -14.143 M -46.62 % | -9.646 M -42.50 % | -6.769 M 92.27 % | -87.619 M -382.22 % | -18.170 M 54.22 % | -39.686 M -152.87 % | -15.694 M -108.61 % | -7.523 M 35.95 % | -11.746 M -41.08 % | -8.326 M 67.38 % | -25.522 M 46.37 % | -47.592 M -185.02 % | -16.698 M -64.20 % | -10.169 M -137.65 % | -4.279 M -171.68 % | -1.575 M 79.28 % | -7.601 M -515.96 % | -1.234 M 59.54 % | -3.050 M 73.74 % | -11.614 M 94.73 % | -220.312 M -17.14 % | -188.071 M -352.44 % | -41.568 M -31.62 % | -31.581 M 32.85 % | -47.030 M -70.88 % | -27.523 M -0.81 % | -27.303 M -29.29 % | -21.117 M 58.58 % | -50.988 M -44.28 % | -35.340 M -72.71 % | -20.462 M 15.41 % | -24.191 M 1.44 % | -24.544 M -284.94 % | -6.376 M -30.68 % | -4.879 M 62.19 % | -12.903 M 65.54 % | -37.443 M 11.47 % | -42.293 M 38.45 % | -68.712 M 17.21 % | -82.991 M 51.83 % | -172.303 M 9.26 % | -189.891 M -10.13 % | -172.431 M -80.88 % | -95.327 M 54.91 % | -211.394 M -70.17 % | -124.225 M 24.00 % | -163.454 M -19.54 % | -136.740 M 60.13 % | -342.944 M -171.01 % | -126.545 M -23.07 % | -102.826 M -20.79 % | -85.126 M 17.00 % | -102.564 M 25.23 % | -137.167 M 69.03 % | -442.947 M -1 007.15 % | -40.008 M 76.74 % | -171.992 M -353.09 % | -37.960 M 77.19 % | -166.450 M -316.01 % | -40.011 M -17 682.67 % | -225.000 K 99.38 % | -36.451 M 67.32 % | -111.531 M 13.29 % | -128.632 M 52.50 % | -270.785 M -152.01 % | -107.448 M 30.66 % | -154.952 M 37.14 % | -246.506 M -186.30 % | -86.101 M -13.89 % | -75.601 M -18.70 % | -63.693 M 52.71 % | -134.692 M -115.63 % | 861.997 M 172.96 % | -1.181 B -679.91 % | -151.482 M -23.26 % | -122.894 M -153.70 % | 228.840 M 377.42 % | -82.489 M 9.42 % | -91.070 M -62.51 % | -56.040 M 49.63 % | -111.257 M |
| Acquisitions nettes | 0.000 100.00 % | -19.000 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 -100.00 % | 167.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M 200.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 541.000 K 109.19 % | -5.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.162 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 386.000 K 103.21 % | -12.023 M -117.07 % | 70.435 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.013 M 406.35 % | -5.227 M 5.48 % | -5.530 M 4.51 % | -5.791 M -191.30 % | 6.343 M 358.79 % | -2.451 M 70.88 % | -8.416 M -420.00 % | 2.630 M 58.43 % | 1.660 M -75.21 % | 6.695 M 606.43 % | -1.322 M 24.72 % | -1.756 M -203.66 % | 1.694 M | 0.000 100.00 % | -1.778 M 92.60 % | -24.033 M | 0.000 | 0.000 | 0.000 100.00 % | -31.581 M -235.11 % | 23.375 M -60.74 % | 59.543 M 748.90 % | -9.176 M 46.51 % | -17.154 M -194.28 % | 18.195 M 179.66 % | 6.506 M 426.12 % | -1.995 M -270.80 % | 1.168 M -47.05 % | 2.206 M 167.30 % | -3.278 M 74.67 % | -12.942 M 34.24 % | -19.680 M -105.14 % | 382.977 M 685.03 % | -65.463 M -5 033.16 % | 1.327 M 102.54 % | -52.176 M -261.62 % | 32.283 M 276.39 % | 8.577 M -39.41 % | 14.155 M 180.59 % | -17.565 M -206.74 % | 16.456 M 261.51 % | 4.552 M | 0.000 100.00 % | -136.740 M -935.16 % | 16.373 M 201.93 % | -16.063 M -5 081.61 % | -310.000 K 99.64 % | -85.126 M 88.22 % | -722.686 M -4 818 006.67 % | 15.000 K | 0.000 100.00 % | -40.008 M -47 168.24 % | 85.000 K | 0.000 | 0.000 -100.00 % | 1.335 M -94.79 % | 25.600 M 29 867.44 % | -86.000 K -100.63 % | 13.621 M 194 485.71 % | 7.000 K -99.99 % | 122.379 M 205.00 % | -116.551 M | 0.000 100.00 % | -246.506 M 31.54 % | -360.087 M -123 841.24 % | 291.000 K 274.25 % | -167.000 K -34.68 % | -124.000 K 99.99 % | -1.062 B -835 978.74 % | -127.000 K -67.11 % | -76.000 K 1.30 % | -77.000 K -111.32 % | 680.000 K 607.46 % | -134.000 K -162.75 % | -51.000 K -8.51 % | -47.000 K -100.97 % | 4.823 M |
| Trésorerie nette utilisée pour les activités d'investissement | -20.874 M -93.94 % | -10.763 M -117.01 % | 63.267 M 547.34 % | -14.143 M -46.62 % | -9.646 M -42.50 % | -6.769 M 92.27 % | -87.619 M -3 962.08 % | -2.157 M 95.20 % | -44.913 M -111.61 % | -21.224 M -59.41 % | -13.314 M -146.42 % | -5.403 M 49.87 % | -10.777 M 68.25 % | -33.938 M 24.52 % | -44.962 M -198.99 % | -15.038 M -332.87 % | -3.474 M 37.98 % | -5.601 M -68.15 % | -3.331 M 43.61 % | -5.907 M -378.69 % | -1.234 M 74.44 % | -4.828 M 86.46 % | -35.647 M 32.22 % | -52.594 M 72.04 % | -188.071 M -352.44 % | -41.568 M -31.62 % | -31.581 M -52.90 % | -20.655 M -164.51 % | 32.020 M 187.78 % | -36.479 M 11.61 % | -41.271 M -25.85 % | -32.793 M -13.73 % | -28.834 M -28.40 % | -22.457 M 2.46 % | -23.023 M -3.07 % | -22.338 M -131.39 % | -9.654 M 45.83 % | -17.821 M 45.31 % | -32.583 M -109.43 % | 345.534 M 420.66 % | -107.756 M -56.82 % | -68.712 M 17.21 % | -82.991 M 51.83 % | -172.303 M 9.26 % | -189.891 M -10.13 % | -172.431 M -80.88 % | -95.327 M 51.10 % | -194.938 M -62.89 % | -119.673 M 26.78 % | -163.454 M -19.54 % | -136.740 M 58.13 % | -326.571 M -129.00 % | -142.608 M -38.27 % | -103.136 M -21.16 % | -85.126 M 17.00 % | -102.564 M 25.22 % | -137.152 M 69.04 % | -442.947 M -1 007.15 % | -40.008 M 76.73 % | -171.907 M -352.86 % | -37.960 M 77.19 % | -166.450 M -330.37 % | -38.676 M -252.42 % | 25.375 M 169.45 % | -36.537 M 62.68 % | -97.910 M 23.88 % | -128.625 M 13.33 % | -148.406 M 33.75 % | -223.999 M -44.56 % | -154.952 M 37.14 % | -246.506 M -186.30 % | -86.101 M -14.33 % | -75.310 M -17.93 % | -63.860 M 52.63 % | -134.816 M 32.53 % | -199.823 M 83.09 % | -1.182 B -679.60 % | -151.558 M -23.25 % | -122.971 M -34.19 % | -91.642 M -10.92 % | -82.623 M 9.33 % | -91.121 M -62.46 % | -56.087 M 47.30 % | -106.434 M |
| Remboursement de dette | 10.496 M 1 576.23 % | -711.000 K 98.23 % | -40.153 M -14 501.09 % | -275.000 K 0.00 % | -275.000 K 0.00 % | -275.000 K 0.00 % | -275.000 K 98.17 % | -15.067 M -8 711.11 % | -171.000 K 98.40 % | -10.710 M 96.27 % | -287.012 M -3 046.37 % | -9.122 M -2.54 % | -8.896 M 27.74 % | -12.311 M 2.53 % | -12.630 M -2.15 % | -12.364 M 6.24 % | -13.187 M -107.90 % | 167.000 M 621.88 % | -32.000 M | 0.000 | 0.000 100.00 % | -15.394 M 54.10 % | -33.536 M -3 471.46 % | -939.000 K -101.12 % | 84.000 M | 0.000 | 0.000 100.00 % | -289.221 M | 0.000 100.00 % | -4.977 M | 0.000 | 0.000 100.00 % | -421.000 K 94.90 % | -8.258 M -301.65 % | -2.056 M 20.00 % | -2.570 M 97.17 % | -90.920 M 35.06 % | -140.000 M -148.61 % | 288.000 M 208.68 % | -265.000 M -5 400.00 % | 5.000 M -88.37 % | 43.000 M -35.82 % | 67.000 M | 0.000 | 0.000 -100.00 % | 31.000 M 381.82 % | -11.000 M -107.19 % | 153.000 M 432.61 % | -46.000 M -215.00 % | 40.000 M 248.15 % | -27.000 M -107.32 % | 369.000 M 846.15 % | 39.000 M 1 075.00 % | -4.000 M 87.88 % | -33.000 M -243.48 % | 23.000 M 192.56 % | -24.850 M -109.24 % | 268.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.500 M | 0.000 100.00 % | -62.250 M -8 200.00 % | -750.000 K 73.98 % | -2.882 M -4.80 % | -2.750 M -266.67 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K -110.00 % | 7.500 M 116.85 % | -44.500 M -568.42 % | 9.500 M -98.58 % | 668.732 M | 0.000 100.00 % | -40.000 M -200.00 % | 40.000 M | 0.000 | 0.000 100.00 % | -35.000 M -200.00 % | 35.000 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.920 M | 0.000 | 0.000 100.00 % | -9.247 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 |
| Dividendes versés | -1.515 M -1.07 % | -1.499 M -0.40 % | -1.493 M -1.22 % | -1.475 M -0.14 % | -1.473 M 0.81 % | -1.485 M -1.09 % | -1.469 M -0.20 % | -1.466 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 | 0.000 100.00 % | -7.565 M 0.01 % | -7.566 M 0.00 % | -7.566 M -0.04 % | -7.563 M 80.74 % | -39.276 M -479.72 % | -6.775 M 0.00 % | -6.775 M -12.54 % | -6.020 M 90.74 % | -64.984 M -992.17 % | -5.950 M 0.00 % | -5.950 M -0.03 % | -5.948 M 88.06 % | -49.820 M -1 572.37 % | -2.979 M -0.03 % | -2.978 M 0.03 % | -2.979 M 94.29 % | -52.142 M -1 646.22 % | -2.986 M -33.24 % | -2.241 M -0.04 % | -2.240 M 2.01 % | -2.286 M 0.22 % | -2.291 M 0.04 % | -2.292 M -0.13 % | -2.289 M 89.02 % | -20.840 M -354.82 % | -4.582 M -100.00 % | -2.291 M 92.90 % | -32.286 M -1 311.72 % | -2.287 M 0.00 % | -2.287 M -0.04 % | -2.286 M -0.40 % | -2.277 M 0.04 % | -2.278 M -14.88 % | -1.983 M 0.10 % | -1.985 M -0.30 % | -1.979 M -50.04 % | -1.319 M 0.08 % | -1.320 M | 0.000 | 0.000 100.00 % | -1.482 M |
| Autres activités de financement | -10.572 M -5 212.56 % | -199.000 K 99.07 % | -21.495 M -10 866.84 % | -196.000 K 4.39 % | -205.000 K 43.68 % | -364.000 K 54.21 % | -795.000 K -8 733.33 % | -9.000 K 95.50 % | -200.000 K -700.00 % | -25.000 K 99.65 % | -7.077 M -144.03 % | 16.073 M 123 738.46 % | -13.000 K 99.25 % | -1.724 M -540.89 % | -269.000 K 88.52 % | -2.343 M | 0.000 100.00 % | -6.840 M | 0.000 100.00 % | -670.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.334 M -1 218.64 % | -177.000 K 42.90 % | -310.000 K 29.71 % | -441.000 K 98.07 % | -22.805 M -1 008.65 % | -2.057 M -7 811.54 % | -26.000 K 98.74 % | -2.057 M 39.52 % | -3.401 M -107.89 % | -1.636 M 78.08 % | -7.462 M -2 945.71 % | -245.000 K 84.24 % | -1.555 M | 0.000 | 0.000 -100.00 % | 83.000 K 124.13 % | -344.000 K -86.96 % | -184.000 K 97.08 % | -6.303 M -12 506.00 % | -50.000 K -100.05 % | 99.836 M 170.30 % | 36.935 M 72 521.57 % | -51.000 K 21.54 % | -65.000 K 98.26 % | -3.738 M -5 091.67 % | -72.000 K 76.00 % | -300.000 K -614.29 % | -42.000 K 99.28 % | -5.841 M -169.67 % | -2.166 M -5 754.05 % | -37.000 K 57.47 % | -87.000 K -110.83 % | 803.000 K 135.39 % | -2.269 M 92.37 % | -29.728 M | 0.000 -100.00 % | 298.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 777.000 K 4 670.59 % | -17.000 K -112.98 % | 131.000 K | 0.000 -100.00 % | 2.132 M 4 200.00 % | -52.000 K | 0.000 100.00 % | -80.000 K 85.40 % | -548.000 K -142.48 % | -226.000 K 95.72 % | -5.284 M | 0.000 100.00 % | -355.000 K -100.12 % | 306.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.319 M -48.37 % | -889.000 K -170.33 % | 1.264 M |
| Trésorerie nette utilisée provenant des activités de financement | -1.591 M 33.96 % | -2.409 M 96.18 % | -63.141 M -3 144.66 % | -1.946 M 0.36 % | -1.953 M 8.05 % | -2.124 M 16.35 % | -2.539 M 84.65 % | -16.542 M -4 358.76 % | -371.000 K 96.54 % | -10.735 M 96.35 % | -294.089 M -4 330.89 % | 6.951 M 178.02 % | -8.909 M 36.52 % | -14.035 M -8.81 % | -12.899 M 12.29 % | -14.706 M -11.52 % | -13.187 M -108.23 % | 160.160 M 600.50 % | -32.000 M -4 676.12 % | -670.000 K | 0.000 100.00 % | -15.394 M 54.10 % | -33.536 M -924.63 % | -3.273 M -103.90 % | 83.823 M 27 139.68 % | -310.000 K 29.71 % | -441.000 K 99.86 % | -312.026 M -15 068.98 % | -2.057 M 58.88 % | -5.003 M -143.22 % | -2.057 M 39.52 % | -3.401 M -65.34 % | -2.057 M 86.91 % | -15.720 M -583.18 % | -2.301 M 44.22 % | -4.125 M 95.46 % | -90.920 M 35.06 % | -140.000 M -148.60 % | 288.083 M 208.57 % | -265.344 M -5 609.63 % | 4.816 M -86.88 % | 36.697 M -45.19 % | 66.950 M -27.44 % | 92.271 M 214.18 % | 29.369 M 25.60 % | 23.383 M 225.53 % | -18.628 M -116.94 % | 109.986 M 308.12 % | -52.847 M -260.51 % | 32.925 M 199.59 % | -33.062 M -111.09 % | 298.175 M 865.47 % | 30.884 M 409.24 % | -9.987 M 74.42 % | -39.035 M -50.04 % | -26.017 M 13.56 % | -30.098 M -112.75 % | 236.144 M 8 026.96 % | -2.979 M 94.25 % | -51.844 M -1 636.24 % | -2.986 M -33.24 % | -2.241 M -0.04 % | -2.240 M 98.59 % | -158.929 M -6 786.01 % | -2.308 M 96.42 % | -64.411 M -424.26 % | -12.286 M 43.09 % | -21.590 M -192.39 % | -7.384 M -142.81 % | -3.041 M 90.82 % | -33.116 M -823.74 % | -3.585 M -9.87 % | -3.263 M -4 561.43 % | -70.000 K 99.85 % | -46.777 M -781.28 % | 6.866 M -99.29 % | 972.949 M 49 115.06 % | -1.985 M 95.27 % | -41.979 M -208.53 % | 38.681 M 3 030.38 % | -1.320 M -0.08 % | -1.319 M 96.32 % | -35.889 M -203.18 % | 34.782 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 4.072 M -72.47 % | 14.790 M 581.76 % | -3.070 M 84.96 % | -20.406 M -743.93 % | 3.169 M -88.90 % | 28.553 M 136.37 % | -78.516 M -422.51 % | 24.345 M 207.56 % | -22.634 M -292.81 % | -5.762 M 97.97 % | -283.968 M -2 095.98 % | 14.227 M -79.50 % | 69.406 M -57.22 % | 162.249 M 635.05 % | -30.324 M -311.56 % | -7.368 M -115.21 % | 48.436 M -68.91 % | 155.789 M 1 517.24 % | 9.633 M 175.22 % | -12.806 M -163.95 % | 20.026 M 280.94 % | -11.068 M -173.10 % | 15.141 M 262.67 % | -9.308 M 61.16 % | -23.968 M -17.45 % | -20.407 M -138.63 % | 52.823 M 117.28 % | -305.770 M -245.87 % | 209.623 M 16 592.76 % | -1.271 M -104.02 % | 31.653 M 545.44 % | -7.106 M -121.00 % | 33.844 M 162.94 % | -53.775 M -196.27 % | 55.859 M 1 893.23 % | -3.115 M 96.84 % | -98.473 M 50.47 % | -198.799 M -169.70 % | 285.209 M 265.88 % | 77.951 M 4 249.94 % | 1.792 M 166.47 % | -2.696 M 82.38 % | -15.299 M -337.34 % | 6.446 M 197.27 % | -6.627 M -288.70 % | 3.512 M -22.56 % | 4.535 M 691.45 % | 573.000 K -90.37 % | 5.951 M 298.30 % | -3.001 M -9 478.13 % | 32.000 K -99.39 % | 5.252 M 436.67 % | -1.560 M -3 566.67 % | 45.000 K -98.87 % | 3.996 M 226.70 % | -3.154 M -202.11 % | -1.044 M 97.90 % | -49.683 M -267.07 % | 29.738 M 119.58 % | -151.856 M -241.11 % | 107.613 M 1 049.55 % | -11.333 M -124.61 % | 46.044 M 166.58 % | -69.159 M -1 145.80 % | 6.613 M 104.40 % | -150.305 M -41.11 % | -106.514 M 67.50 % | -327.759 M -225.62 % | 260.914 M 76.81 % | 147.570 M 496.45 % | -37.223 M -129.49 % | 126.243 M 47.28 % | 85.717 M -12.34 % | 97.787 M 379.94 % | -34.932 M -228.60 % | 27.164 M 131.87 % | -85.238 M -120.00 % | -38.744 M 24.98 % | -51.645 M -209.45 % | 47.188 M -23.15 % | 61.400 M 82.29 % | 33.683 M 272.31 % | -19.548 M -142.65 % | 45.834 M |
| Trésorerie au début de la période | 122.275 M 13.76 % | 107.485 M -2.78 % | 110.555 M -15.58 % | 130.961 M 2.48 % | 127.792 M 28.77 % | 99.239 M -44.17 % | 177.755 M 15.87 % | 153.410 M -12.86 % | 176.044 M -3.17 % | 181.806 M -60.97 % | 465.774 M 3.15 % | 451.547 M 18.16 % | 382.141 M 73.79 % | 219.892 M -12.12 % | 250.216 M -2.86 % | 257.584 M 23.16 % | 209.148 M 291.96 % | 53.359 M 22.03 % | 43.726 M -22.65 % | 56.532 M 54.86 % | 36.506 M -23.26 % | 47.574 M 46.68 % | 32.433 M -22.30 % | 41.741 M -36.48 % | 65.709 M -23.70 % | 86.116 M 158.66 % | 33.293 M -90.18 % | 339.063 M 161.95 % | 129.440 M -0.97 % | 130.711 M 31.95 % | 99.058 M -6.69 % | 106.164 M 46.80 % | 72.320 M -42.65 % | 126.095 M 79.53 % | 70.236 M -4.25 % | 73.351 M -57.31 % | 171.824 M -53.64 % | 370.623 M 333.91 % | 85.414 M 1 044.50 % | 7.463 M 31.60 % | 5.671 M -32.22 % | 8.367 M -64.65 % | 23.666 M 37.43 % | 17.220 M -27.79 % | 23.847 M 17.27 % | 20.335 M 28.70 % | 15.800 M 3.76 % | 15.227 M 64.15 % | 9.276 M -24.44 % | 12.277 M 0.26 % | 12.245 M 75.10 % | 6.993 M -18.24 % | 8.553 M 0.53 % | 8.508 M 88.56 % | 4.512 M -41.14 % | 7.666 M -11.99 % | 8.710 M -85.08 % | 58.393 M 103.78 % | 28.655 M -84.13 % | 180.511 M 147.62 % | 72.898 M -13.45 % | 84.231 M 120.58 % | 38.187 M -64.43 % | 107.346 M 6.56 % | 100.733 M -59.87 % | 251.038 M -29.79 % | 357.552 M -47.83 % | 685.311 M 61.48 % | 424.397 M 53.31 % | 276.827 M -11.85 % | 314.050 M 67.22 % | 187.807 M 83.96 % | 102.090 M 2 272.53 % | 4.303 M -89.03 % | 39.235 M 225.04 % | 12.071 M -87.60 % | 97.309 M -28.48 % | 136.053 M -27.51 % | 187.698 M 33.58 % | 140.510 M 77.61 % | 79.110 M 74.15 % | 45.427 M -30.09 % | 64.975 M 239.45 % | 19.141 M |
| Trésorerie à la fin de la période | 126.347 M 3.33 % | 122.275 M 13.76 % | 107.485 M -2.78 % | 110.555 M -15.58 % | 130.961 M 2.48 % | 127.792 M 28.77 % | 99.239 M -44.17 % | 177.755 M 15.87 % | 153.410 M -12.86 % | 176.044 M -3.17 % | 181.806 M -60.97 % | 465.774 M 3.15 % | 451.547 M 18.16 % | 382.141 M 73.79 % | 219.892 M -12.12 % | 250.216 M -2.86 % | 257.584 M 23.16 % | 209.148 M 291.96 % | 53.359 M 22.03 % | 43.726 M -22.65 % | 56.532 M 54.86 % | 36.506 M -23.26 % | 47.574 M 46.68 % | 32.433 M -22.30 % | 41.741 M -36.48 % | 65.709 M -23.70 % | 86.116 M 158.66 % | 33.293 M -90.18 % | 339.063 M 161.95 % | 129.440 M -0.97 % | 130.711 M 31.95 % | 99.058 M -6.69 % | 106.164 M 46.80 % | 72.320 M -42.65 % | 126.095 M 79.53 % | 70.236 M -4.25 % | 73.351 M -57.31 % | 171.824 M -53.64 % | 370.623 M 333.91 % | 85.414 M 1 044.50 % | 7.463 M 31.60 % | 5.671 M -32.22 % | 8.367 M -64.65 % | 23.666 M 37.43 % | 17.220 M -27.79 % | 23.847 M 17.27 % | 20.335 M 28.70 % | 15.800 M 3.76 % | 15.227 M 64.15 % | 9.276 M -24.44 % | 12.277 M 0.26 % | 12.245 M 75.10 % | 6.993 M -18.24 % | 8.553 M 0.53 % | 8.508 M 88.56 % | 4.512 M -41.14 % | 7.666 M -11.99 % | 8.710 M -85.08 % | 58.393 M 103.78 % | 28.655 M -84.13 % | 180.511 M 147.62 % | 72.898 M -13.45 % | 84.231 M 120.58 % | 38.187 M -64.43 % | 107.346 M 6.56 % | 100.733 M -59.87 % | 251.038 M -29.79 % | 357.552 M -47.83 % | 685.311 M 61.48 % | 424.397 M 53.31 % | 276.827 M -11.85 % | 314.050 M 67.22 % | 187.807 M 83.96 % | 102.090 M 2 272.53 % | 4.303 M -89.03 % | 39.235 M 225.04 % | 12.071 M -87.60 % | 97.309 M -28.48 % | 136.053 M -27.51 % | 187.698 M 33.58 % | 140.510 M 77.61 % | 79.110 M 74.15 % | 45.427 M -30.09 % | 64.975 M |
| Trésorerie d'exploitation | 26.537 M -5.10 % | 27.962 M 974.91 % | -3.196 M 25.97 % | -4.317 M -129.23 % | 14.768 M -60.56 % | 37.446 M 221.65 % | 11.642 M -72.95 % | 43.044 M 90.04 % | 22.650 M -13.54 % | 26.197 M 11.79 % | 23.435 M 84.83 % | 12.679 M -85.77 % | 89.092 M -57.62 % | 210.222 M 663.42 % | 27.537 M 23.06 % | 22.376 M -65.63 % | 65.097 M 5 192.44 % | 1.230 M -97.26 % | 44.964 M 821.85 % | -6.229 M -129.30 % | 21.260 M 132.25 % | 9.154 M -89.14 % | 84.324 M 81.11 % | 46.559 M -42.00 % | 80.280 M 273.90 % | 21.471 M -74.69 % | 84.845 M 215.28 % | 26.911 M -85.02 % | 179.660 M 346.79 % | 40.211 M -46.37 % | 74.981 M 157.77 % | 29.088 M -55.07 % | 64.735 M 515.02 % | -15.598 M -119.21 % | 81.183 M 247.71 % | 23.348 M 1 011.28 % | 2.101 M 105.13 % | -40.978 M -237.93 % | 29.709 M 1 426.89 % | -2.239 M -102.14 % | 104.732 M 257.22 % | 29.319 M 3 851.35 % | 742.000 K -99.14 % | 86.478 M -43.81 % | 153.895 M 0.88 % | 152.560 M 28.75 % | 118.490 M 38.54 % | 85.525 M -52.08 % | 178.471 M 39.95 % | 127.528 M -24.91 % | 169.834 M 404.74 % | 33.648 M -69.46 % | 110.164 M -2.65 % | 113.168 M -11.70 % | 128.157 M 2.18 % | 125.427 M -24.54 % | 166.206 M 5.78 % | 157.120 M 116.05 % | 72.725 M 1.15 % | 71.895 M -51.61 % | 148.559 M -5.59 % | 157.358 M 80.95 % | 86.960 M 35.04 % | 64.395 M 41.66 % | 45.458 M 278.31 % | 12.016 M -65.07 % | 34.397 M 121.80 % | -157.763 M -132.05 % | 492.297 M 61.11 % | 305.563 M 26.06 % | 242.399 M 12.26 % | 215.929 M 31.43 % | 164.290 M 1.59 % | 161.717 M 10.27 % | 146.661 M -33.37 % | 220.121 M 78.43 % | 123.364 M 7.46 % | 114.799 M 1.32 % | 113.305 M 13.14 % | 100.149 M -31.09 % | 145.343 M 15.24 % | 126.123 M 74.14 % | 72.428 M -38.35 % | 117.486 M |
| Dépenses en capital | -21.801 M -404.14 % | 7.168 M 200.00 % | -7.168 M 49.32 % | -14.143 M -46.62 % | -9.646 M -42.50 % | -6.769 M 92.27 % | -87.619 M -382.22 % | -18.170 M 54.22 % | -39.686 M -152.87 % | -15.694 M -108.61 % | -7.523 M 35.95 % | -11.746 M -41.08 % | -8.326 M 67.38 % | -25.522 M 46.37 % | -47.592 M -185.02 % | -16.698 M -64.20 % | -10.169 M -137.65 % | -4.279 M -171.68 % | -1.575 M 79.28 % | -7.601 M -515.96 % | -1.234 M 59.54 % | -3.050 M 73.74 % | -11.614 M 94.73 % | -220.312 M -17.14 % | -188.071 M -352.44 % | -41.568 M -31.62 % | -31.581 M 32.85 % | -47.030 M -70.88 % | -27.523 M -0.81 % | -27.303 M -29.29 % | -21.117 M 58.58 % | -50.988 M -44.28 % | -35.340 M -72.71 % | -20.462 M 15.41 % | -24.191 M 1.44 % | -24.544 M -284.94 % | -6.376 M -30.68 % | -4.879 M 62.19 % | -12.903 M 65.54 % | -37.443 M 11.47 % | -42.293 M 38.45 % | -68.712 M 17.21 % | -82.991 M 51.83 % | -172.303 M 9.26 % | -189.891 M -10.13 % | -172.431 M -80.88 % | -95.327 M 54.91 % | -211.394 M -70.17 % | -124.225 M 24.00 % | -163.454 M -19.54 % | -136.740 M 60.13 % | -342.944 M -171.01 % | -126.545 M -23.07 % | -102.826 M -20.79 % | -85.126 M 17.00 % | -102.564 M 25.23 % | -137.167 M 69.03 % | -442.947 M -1 007.15 % | -40.008 M 76.74 % | -171.992 M -353.09 % | -37.960 M 77.19 % | -166.450 M -316.01 % | -40.011 M -17 682.67 % | -225.000 K 99.38 % | -36.451 M 67.32 % | -111.531 M 13.29 % | -128.632 M 52.50 % | -270.785 M -152.01 % | -107.448 M 30.66 % | -154.952 M 37.14 % | -246.506 M -186.30 % | -86.101 M -13.89 % | -75.601 M -18.70 % | -63.693 M 52.71 % | -134.692 M -115.63 % | 861.997 M 172.96 % | -1.181 B -679.91 % | -151.482 M -23.26 % | -122.894 M -153.70 % | 228.840 M 377.42 % | -82.489 M 9.42 % | -91.070 M -62.51 % | -56.040 M 49.63 % | -111.257 M |
| Cash-flow disponible | 4.736 M -86.52 % | 35.130 M 438.96 % | -10.364 M 43.86 % | -18.460 M -460.41 % | 5.122 M -83.30 % | 30.677 M 140.38 % | -75.977 M -405.45 % | 24.874 M 246.01 % | -17.036 M -262.20 % | 10.503 M -33.99 % | 15.912 M 1 605.47 % | 933.000 K -98.84 % | 80.766 M -56.27 % | 184.700 M 1 020.97 % | -20.055 M -453.21 % | 5.678 M -89.66 % | 54.928 M 1 901.51 % | -3.049 M -107.03 % | 43.389 M 413.73 % | -13.830 M -169.06 % | 20.026 M 228.08 % | 6.104 M -91.61 % | 72.710 M 141.85 % | -173.753 M -61.19 % | -107.791 M -436.35 % | -20.097 M -137.73 % | 53.264 M 364.74 % | -20.119 M -113.22 % | 152.137 M 1 078.63 % | 12.908 M -76.04 % | 53.864 M 345.95 % | -21.900 M -174.50 % | 29.395 M 181.52 % | -36.060 M -163.27 % | 56.992 M 4 865.22 % | -1.196 M 72.02 % | -4.275 M 90.68 % | -45.857 M -372.86 % | 16.806 M 142.35 % | -39.682 M -163.55 % | 62.439 M 258.50 % | -39.393 M 52.11 % | -82.249 M 4.17 % | -85.825 M -138.43 % | -35.996 M -81.15 % | -19.871 M -185.79 % | 23.163 M 118.40 % | -125.869 M -332.03 % | 54.246 M 250.99 % | -35.926 M -208.56 % | 33.094 M 110.70 % | -309.296 M -1 788.14 % | -16.381 M -258.39 % | 10.342 M -75.97 % | 43.031 M 88.21 % | 22.863 M -21.27 % | 29.039 M 110.16 % | -285.827 M -973.63 % | 32.717 M 132.69 % | -100.097 M -190.50 % | 110.599 M 1 316.44 % | -9.092 M -119.37 % | 46.949 M -26.84 % | 64.170 M 612.45 % | 9.007 M 109.05 % | -99.515 M -5.60 % | -94.235 M 78.01 % | -428.548 M -211.35 % | 384.849 M 155.53 % | 150.611 M 3 767.18 % | -4.107 M -103.16 % | 129.828 M 46.39 % | 88.689 M -9.52 % | 98.024 M 718.98 % | 11.969 M -98.89 % | 1.082 B 202.27 % | -1.058 B -2 784.33 % | -36.683 M -282.55 % | -9.589 M -102.91 % | 328.989 M 423.42 % | 62.854 M 79.31 % | 35.053 M 113.89 % | 16.388 M 163.09 % | 6.229 M |
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