
Shenzhen Wongtee International Enterprise Co., Ltd. 000056.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 657.816 M -43.86 % | 1.172 B 76.68 % | 663.175 M -12.09 % | 754.410 M 10.02 % | 685.730 M -27.74 % | 948.964 M -0.02 % | 949.111 M 35.15 % | 702.272 M 115.53 % | 325.840 M 21.45 % | 268.288 M 171.17 % | 98.939 M 180.34 % | 35.293 M -56.22 % | 80.622 M 314.21 % | 19.464 M 6.29 % | 18.312 M -19.31 % | 22.694 M -16.11 % | 27.053 M -36.48 % | 42.587 M -40.04 % | 71.031 M -62.41 % | 188.947 M 118.00 % | 86.671 M -24.39 % | 114.629 M -38.97 % | 187.833 M -37.69 % | 301.450 M -35.80 % | 469.563 M 49.34 % | 314.429 M -5.40 % | 332.390 M 55.23 % | 214.125 M 6.08 % | 201.848 M -24.82 % | 268.496 M |
Bénéfice net | -640.428 M 43.16 % | -1.127 B 8.25 % | -1.228 B -6.11 % | -1.157 B -296.07 % | -292.204 M -684.99 % | 49.950 M -44.90 % | 90.652 M -24.55 % | 120.154 M 5.88 % | 113.476 M 195.93 % | 38.345 M 107.06 % | -542.923 M -123.39 % | 2.321 B 12 660.90 % | 18.186 M 114.00 % | -129.901 M 24.13 % | -171.212 M -2 877.16 % | 6.165 M 124.18 % | -25.492 M -137.56 % | 67.866 M 691.17 % | -11.480 M -263.95 % | 7.002 M 109.50 % | -73.687 M -10 408.05 % | 714.849 K 102.78 % | -25.707 M -561.58 % | 5.569 M -85.67 % | 38.871 M 25.64 % | 30.939 M 410.90 % | 6.056 M -85.22 % | 40.972 M -17.67 % | 49.767 M 21.82 % | 40.854 M |
Bénéfice avant impôt | -686.747 M 39.96 % | -1.144 B 20.03 % | -1.430 B 6.79 % | -1.534 B -394.41 % | -310.335 M -340.49 % | 129.043 M -12.85 % | 148.067 M -32.57 % | 219.588 M 100.80 % | 109.359 M 108.90 % | 52.349 M 109.94 % | -526.478 M -110.05 % | 5.237 B 33 719.12 % | -15.577 M 92.69 % | -213.106 M 25.09 % | -284.467 M -1 879.59 % | -14.370 M 71.12 % | -49.755 M -195.32 % | 52.199 M 170.24 % | -74.319 M -349.34 % | 29.806 M 118.79 % | -158.653 M -3 840.32 % | -4.026 M 88.39 % | -34.676 M -582.26 % | 7.190 M -83.54 % | 43.676 M -6.40 % | 46.661 M 415.05 % | 9.060 M -78.82 % | 42.766 M -22.14 % | 54.929 M 26.71 % | 43.349 M |
Ratio bénéfice avant impôt | -1.04 -6.95 % | -0.98 54.74 % | -2.16 -6.04 % | -2.03 -349.40 % | -0.45 -432.81 % | 0.14 -12.83 % | 0.16 -50.11 % | 0.31 -6.83 % | 0.34 72.01 % | 0.20 103.67 % | -5.32 -103.59 % | 148.38 76 898.25 % | -0.19 98.24 % | -10.95 29.52 % | -15.53 -2 353.30 % | -0.63 65.57 % | -1.84 -250.05 % | 1.23 217.15 % | -1.05 -763.27 % | 0.16 108.62 % | -1.83 -5 111.40 % | -0.04 80.97 % | -0.18 -873.98 % | 0.02 -74.36 % | 0.09 -37.32 % | 0.15 444.47 % | 0.03 -86.35 % | 0.20 -26.61 % | 0.27 68.55 % | 0.16 |
EBITDA | 25.311 M 105.98 % | -423.029 M 46.55 % | -791.383 M 47.29 % | -1.501 B -799.77 % | 214.564 M 57.03 % | 136.636 M -12.19 % | 155.613 M -67.48 % | 478.549 M 69.76 % | 281.898 M 24.45 % | 226.518 M 193.95 % | -241.110 M -104.51 % | 5.346 B 12 370.21 % | 42.869 M 138.74 % | -110.668 M 33.00 % | -165.175 M -1 163.38 % | 15.533 M 141.70 % | -37.248 M -164.76 % | 57.518 M 206.09 % | -54.216 M -195.17 % | 56.965 M 148.39 % | -117.714 M -492.67 % | 29.978 M 467.22 % | 5.285 M -89.04 % | 48.211 M -61.45 % | 125.062 M 146.85 % | 50.663 M 54.47 % | 32.798 M 382.83 % | 6.793 M 12.26 % | 6.051 M -60.27 % | 15.232 M |
Ratio de revenu net | -0.97 -1.24 % | -0.96 48.07 % | -1.85 -20.71 % | -1.53 -260.01 % | -0.43 -909.56 % | 0.05 -44.89 % | 0.10 -44.18 % | 0.17 -50.87 % | 0.35 143.66 % | 0.14 102.60 % | -5.49 -108.35 % | 65.76 29 050.52 % | 0.23 103.38 % | -6.67 28.62 % | -9.35 -3 541.73 % | 0.27 128.83 % | -0.94 -159.13 % | 1.59 1 086.01 % | -0.16 -536.13 % | 0.04 104.36 % | -0.85 -13 733.23 % | 0.01 104.56 % | -0.14 -840.78 % | 0.02 -77.68 % | 0.08 -15.87 % | 0.10 440.09 % | 0.02 -90.48 % | 0.19 -22.39 % | 0.25 62.04 % | 0.15 |
Ratio EBITDA | 0.04 110.66 % | -0.36 69.75 % | -1.19 40.04 % | -1.99 -736.06 % | 0.31 117.31 % | 0.14 -12.18 % | 0.16 -75.94 % | 0.68 -21.23 % | 0.87 2.47 % | 0.84 134.65 % | -2.44 -101.61 % | 151.47 28 386.48 % | 0.53 109.35 % | -5.69 36.97 % | -9.02 -1 417.84 % | 0.68 149.71 % | -1.38 -201.94 % | 1.35 276.95 % | -0.76 -353.17 % | 0.30 122.20 % | -1.36 -619.34 % | 0.26 829.46 % | 0.03 -82.41 % | 0.16 -39.95 % | 0.27 65.30 % | 0.16 63.29 % | 0.10 211.04 % | 0.03 5.83 % | 0.03 -47.16 % | 0.06 |
Taux de profit brut | 0.59 133.34 % | 0.25 -63.15 % | 0.68 -3.56 % | 0.71 8.56 % | 0.65 -7.17 % | 0.70 10.82 % | 0.63 -5.75 % | 0.67 -4.07 % | 0.70 -3.53 % | 0.72 96.58 % | 0.37 19.56 % | 0.31 55.31 % | 0.20 80.60 % | 0.11 20.42 % | 0.09 -48.82 % | 0.18 1.66 % | 0.18 -47.46 % | 0.33 381.29 % | -0.12 -141.70 % | 0.28 5 894.01 % | 0.00 -102.25 % | 0.22 0.63 % | 0.22 -23.60 % | 0.28 15.71 % | 0.25 -24.26 % | 0.32 13.48 % | 0.29 15.60 % | 0.25 8.57 % | 0.23 7.59 % | 0.21 |
Moyenne pondérée des actions en circulation diluée | 1.144 B -0.53 % | 1.150 B -2.14 % | 1.175 B 2.91 % | 1.142 B 1.58 % | 1.124 B -10.00 % | 1.249 B 10.20 % | 1.133 B -5.69 % | 1.202 B 7.72 % | 1.115 B 45.45 % | 766.901 M 2.41 % | 748.859 M 41.18 % | 530.445 M -2.78 % | 545.588 M 3.25 % | 528.411 M 0.30 % | 526.806 M 6.82 % | 493.167 M -3.27 % | 509.835 M -2.97 % | 525.416 M -2.98 % | 541.571 M 2.15 % | 530.163 M -31.10 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 55.90 % | 493.573 M 0.00 % | 493.573 M 0.00 % | 493.573 M 0.00 % | 493.573 M 0.00 % | 493.573 M 0.00 % | 493.573 M 0.00 % | 493.573 M |
Moyenne pondérée des actions en circulation | 1.144 B -0.53 % | 1.150 B -2.31 % | 1.177 B 3.10 % | 1.142 B 1.58 % | 1.124 B -10.00 % | 1.249 B 10.20 % | 1.133 B -5.69 % | 1.202 B 7.72 % | 1.115 B 45.45 % | 766.901 M 2.41 % | 748.859 M 41.18 % | 530.445 M -0.25 % | 531.777 M 0.64 % | 528.411 M 0.30 % | 526.806 M 6.82 % | 493.167 M -3.27 % | 509.835 M -2.97 % | 525.416 M -2.98 % | 541.571 M 2.15 % | 530.163 M -31.10 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 55.90 % | 493.573 M 0.00 % | 493.573 M 0.00 % | 493.573 M 0.00 % | 493.573 M 0.00 % | 493.573 M 0.00 % | 493.573 M 0.00 % | 493.573 M |
Bénéfice par action diluée | -0.56 42.86 % | -0.98 6.67 % | -1.05 -3.96 % | -1.01 -288.46 % | -0.26 -750.00 % | 0.04 -50.00 % | 0.08 -20.00 % | 0.10 0.00 % | 0.10 100.00 % | 0.05 111.11 % | -0.45 -110.27 % | 4.38 13 053.15 % | 0.03 113.32 % | -0.25 21.88 % | -0.32 -2 660.00 % | 0.01 125.00 % | -0.05 -138.46 % | 0.13 264.14 % | -0.08 -700.00 % | 0.01 108.80 % | -0.15 -16 766.67 % | 0.00 102.69 % | -0.03 -418.10 % | 0.01 -85.68 % | 0.07 25.51 % | 0.06 412.28 % | 0.01 -85.25 % | 0.08 -22.70 % | 0.10 3.41 % | 0.10 |
Bénéfice par action | -0.56 42.86 % | -0.98 5.77 % | -1.04 -2.97 % | -1.01 -288.46 % | -0.26 -750.00 % | 0.04 -50.00 % | 0.08 -20.00 % | 0.10 0.00 % | 0.10 100.00 % | 0.05 111.11 % | -0.45 -110.27 % | 4.38 13 053.15 % | 0.03 113.32 % | -0.25 21.88 % | -0.32 -2 660.00 % | 0.01 125.00 % | -0.05 -138.46 % | 0.13 264.14 % | -0.08 -700.00 % | 0.01 113.78 % | -0.10 -10 744.44 % | 0.00 102.69 % | -0.03 -418.10 % | 0.01 -85.68 % | 0.07 25.51 % | 0.06 412.28 % | 0.01 -85.25 % | 0.08 -22.70 % | 0.10 3.41 % | 0.10 |
Bénéfice brut | 385.151 M 31.00 % | 294.008 M -34.89 % | 451.569 M -15.22 % | 532.654 M 19.44 % | 445.977 M -32.92 % | 664.810 M 10.80 % | 600.012 M 27.37 % | 471.074 M 106.75 % | 227.843 M 17.17 % | 194.457 M 433.07 % | 36.479 M 235.16 % | 10.884 M -32.01 % | 16.009 M 648.08 % | 2.140 M 27.99 % | 1.672 M -58.71 % | 4.049 M -14.72 % | 4.748 M -66.63 % | 14.227 M 268.65 % | -8.436 M -115.68 % | 53.809 M 12 731.22 % | -426.000 K -101.70 % | 25.020 M -38.59 % | 40.742 M -52.40 % | 85.588 M -25.72 % | 115.218 M 13.11 % | 101.861 M 7.35 % | 94.889 M 79.44 % | 52.880 M 15.17 % | 45.913 M -19.12 % | 56.764 M |
Charge d'impôt sur le bénéfice | -33.611 M -806.71 % | 4.756 M 102.07 % | -229.676 M 16.89 % | -276.357 M -3 063.61 % | 9.325 M -82.33 % | 52.768 M 79.45 % | 29.405 M -56.22 % | 67.173 M 1 449.13 % | -4.979 M -135.55 % | 14.004 M -14.20 % | 16.321 M -98.80 % | 1.364 B 261 954.02 % | 520.316 K 773.95 % | -77.204 K | 0.000 100.00 % | -2.566 M -2 873.99 % | 92.502 K -78.90 % | 438.402 K 324.36 % | 103.309 K -83.92 % | 642.439 K -67.16 % | 1.956 M 85.45 % | 1.055 M 95.75 % | 538.812 K -91.12 % | 6.070 M -57.94 % | 14.431 M 116.36 % | 6.670 M 216.62 % | 2.107 M 13.14 % | 1.862 M -64.08 % | 5.184 M 105.84 % | 2.518 M |
Coût des revenus | 272.665 M -68.93 % | 877.696 M 314.78 % | 211.606 M -4.58 % | 221.756 M -7.51 % | 239.753 M -15.63 % | 284.154 M -18.60 % | 349.099 M 51.00 % | 231.198 M 135.92 % | 97.997 M 32.73 % | 73.831 M 18.21 % | 62.460 M 155.89 % | 24.409 M -62.22 % | 64.613 M 272.97 % | 17.324 M 4.11 % | 16.640 M -10.75 % | 18.645 M -16.41 % | 22.306 M -21.35 % | 28.360 M -64.31 % | 79.467 M -41.20 % | 135.138 M 55.16 % | 87.097 M -2.80 % | 89.609 M -39.08 % | 147.090 M -31.86 % | 215.862 M -39.08 % | 354.346 M 66.70 % | 212.568 M -10.50 % | 237.502 M 47.29 % | 161.245 M 3.40 % | 155.936 M -26.35 % | 211.733 M |
Dépenses générales et administratives | 40.989 M -17.42 % | 49.637 M 63.45 % | 30.367 M -31.85 % | 44.559 M 52.01 % | 29.314 M -14.25 % | 34.186 M -10.72 % | 38.290 M 60.28 % | 23.889 M 47.33 % | 16.215 M 9.70 % | 14.782 M -35.20 % | 22.810 M -19.03 % | 28.170 M 16.51 % | 24.178 M -7.56 % | 26.155 M 14.85 % | 22.774 M 84.39 % | 12.351 M -36.69 % | 19.508 M -6.31 % | 20.822 M -45.31 % | 38.075 M 57.91 % | 24.112 M -66.46 % | 71.892 M 1 147.78 % | 5.762 M -76.18 % | 24.191 M -21.84 % | 30.952 M 97.30 % | 15.688 M -41.21 % | 26.687 M -14.73 % | 31.297 M 79.86 % | 17.401 M -5.50 % | 18.413 M -6.52 % | 19.697 M |
Frais de vente et de marketing | 4.636 M -47.34 % | 8.804 M 44.43 % | 6.096 M -15.90 % | 7.248 M -43.56 % | 12.842 M -9.90 % | 14.253 M -58.76 % | 34.556 M 154.36 % | 13.586 M 41.50 % | 9.601 M -20.48 % | 12.074 M -92.27 % | 156.245 M 1 606.46 % | 9.156 M -30.06 % | 13.091 M 10.08 % | 11.892 M 83.89 % | 6.467 M -14.60 % | 7.573 M -64.32 % | 21.222 M -0.36 % | 21.299 M -37.85 % | 34.269 M | 0.000 -100.00 % | 25.939 M 2.24 % | 25.372 M -23.30 % | 33.080 M -29.69 % | 47.047 M 11.64 % | 42.143 M -1.94 % | 42.975 M -8.05 % | 46.739 M 69.19 % | 27.626 M 36.50 % | 20.239 M -3.27 % | 20.923 M |
Autres dépenses | 1.112 B -19.05 % | 1.374 B 1 754.58 % | 74.063 M -4.05 % | 77.190 M -2.92 % | 79.511 M -9.26 % | 87.629 M 714.47 % | 10.759 M | 0.000 -100.00 % | 9.864 M -66.67 % | 29.599 M | 0.000 100.00 % | -5.289 B -1 026 940.58 % | -515.000 K -100.31 % | 168.055 M | 0.000 -100.00 % | 15.382 M 322.58 % | 3.640 M 297.60 % | 915.486 K -93.22 % | 13.504 M | 0.000 -100.00 % | 29.392 M 361.13 % | 6.374 M -35.42 % | 9.870 M 38.68 % | 7.117 M -35.19 % | 10.982 M | 0.000 -100.00 % | 11.833 M 131.21 % | -37.917 M | 0.000 -100.00 % | 1.066 M |
Dépenses de fonctionnement | 1.166 B -19.01 % | 1.440 B 1 125.28 % | 117.506 M -14.93 % | 138.127 M 8.15 % | 127.719 M -11.90 % | 144.972 M -35.72 % | 225.527 M 71.12 % | 131.792 M 87.86 % | 70.156 M 6.41 % | 65.929 M -72.57 % | 240.369 M 145.78 % | 97.799 M 35.88 % | 71.975 M -24.40 % | 95.207 M 84.86 % | 51.501 M 156.07 % | 20.112 M -51.28 % | 41.278 M -5.41 % | 43.641 M -42.98 % | 76.531 M 22.78 % | 62.330 M -38.73 % | 101.738 M 171.25 % | 37.507 M -38.50 % | 60.986 M -27.65 % | 84.288 M 18.99 % | 70.834 M -3.48 % | 73.389 M -14.43 % | 85.761 M 86.08 % | 46.087 M 15.62 % | 39.862 M -4.02 % | 41.532 M |
Coût et dépenses | 1.439 B -37.92 % | 2.317 B 604.16 % | 329.112 M -8.55 % | 359.883 M -2.07 % | 367.472 M -14.37 % | 429.126 M -20.91 % | 542.594 M 50.90 % | 359.566 M 104.09 % | 176.183 M 12.30 % | 156.884 M -48.19 % | 302.829 M 165.65 % | 113.994 M -18.47 % | 139.827 M 39.90 % | 99.950 M 44.90 % | 68.978 M 77.98 % | 38.757 M -39.05 % | 63.584 M -11.69 % | 72.001 M -53.06 % | 153.375 M -22.86 % | 198.834 M 5.30 % | 188.834 M 53.74 % | 122.829 M -40.97 % | 208.076 M -30.68 % | 300.150 M -29.41 % | 425.180 M 48.69 % | 285.957 M -10.34 % | 318.926 M 53.82 % | 207.332 M 5.89 % | 195.797 M -22.69 % | 253.265 M |
Frais de recherche et de développement | 8.604 M 10.55 % | 7.783 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 |
Frais de vente, frais généraux et administratifs | 45.626 M -21.93 % | 58.441 M 60.27 % | 36.463 M -29.62 % | 51.807 M 22.89 % | 42.156 M -12.97 % | 48.438 M -33.51 % | 72.846 M 94.39 % | 37.475 M 45.16 % | 25.816 M -3.87 % | 26.856 M -85.00 % | 179.055 M 379.70 % | 37.327 M 0.16 % | 37.269 M -44.39 % | 67.024 M 43.89 % | 46.580 M 365.24 % | 10.012 M -75.42 % | 40.730 M -3.30 % | 42.121 M -40.39 % | 70.665 M 193.07 % | 24.112 M -75.35 % | 97.831 M 214.23 % | 31.133 M -45.64 % | 57.272 M -26.57 % | 77.999 M 34.87 % | 57.831 M -16.12 % | 68.944 M -6.74 % | 73.928 M 64.18 % | 45.028 M 16.50 % | 38.652 M -4.84 % | 40.620 M |
Revenu d'intérêts | 415.760 K -51.57 % | 858.432 K 171.03 % | 316.724 K 24.34 % | 254.724 K -60.41 % | 643.370 K -62.29 % | 1.706 M -85.86 % | 12.065 M 105.89 % | 5.860 M -91.46 % | 68.600 M 6 975.10 % | 969.598 K 587.35 % | 141.064 K 208.46 % | 45.732 K -24.94 % | 60.924 K -59.25 % | 149.491 K -86.88 % | 1.139 M 1 088.81 % | 95.810 K -17.35 % | 115.926 K -74.34 % | 451.728 K -49.47 % | 894.055 K -71.76 % | 3.166 M 74.82 % | 1.811 M -61.06 % | 4.650 M 35.02 % | 3.444 M -48.74 % | 6.719 M 10.51 % | 6.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 658.132 M -1.14 % | 665.713 M 14.85 % | 579.651 M -23.83 % | 760.981 M 106.96 % | 367.697 M 18.28 % | 310.873 M 23 868.64 % | 1.297 M -99.49 % | 253.436 M 41.36 % | 179.283 M 3.77 % | 172.766 M -41.91 % | 297.386 M 183.79 % | 104.790 M 94.23 % | 53.952 M -44.96 % | 98.027 M -13.39 % | 113.183 M 363.66 % | 24.411 M 228.28 % | 7.436 M 7 972.96 % | 92.110 K -99.23 % | 12.035 M -21.56 % | 15.343 M -42.36 % | 26.617 M 34.62 % | 19.771 M -21.87 % | 25.305 M 3.29 % | 24.499 M 52.05 % | 16.113 M 55.73 % | 10.347 M -49.26 % | 20.393 M | 0.000 | 0.000 -100.00 % | 632.444 K |
Dépréciation et amortissement | 53.926 M -34.21 % | 81.967 M 47.96 % | 55.399 M 2.09 % | 54.263 M 860.58 % | 5.649 M -83.43 % | 34.093 M 445.49 % | 6.250 M 13.14 % | 5.524 M 15.01 % | 4.803 M -64.02 % | 13.349 M 195.72 % | 4.514 M 8.77 % | 4.150 M -32.00 % | 6.103 M 38.36 % | 4.411 M -27.80 % | 6.109 M 12.48 % | 5.431 M 7.10 % | 5.071 M -4.67 % | 5.319 M -66.76 % | 16.002 M 1.52 % | 15.762 M 10.05 % | 14.322 M 0.63 % | 14.233 M -2.89 % | 14.656 M -11.29 % | 16.521 M -5.36 % | 17.457 M -18.71 % | 21.474 M 41.04 % | 15.225 M 139.06 % | -38.976 M | 0.000 | 0.000 |
Résultat d'exploitation | -780.983 M -1 067.17 % | 80.749 M -75.83 % | 334.063 M -15.33 % | 394.527 M 88.85 % | 208.915 M -61.12 % | 537.388 M 291.37 % | 137.308 M -38.14 % | 221.974 M 123.08 % | 99.502 M 336.74 % | 22.783 M 104.48 % | -508.510 M -109.66 % | 5.263 B 33 329.04 % | -15.838 M 92.23 % | -203.962 M -22.05 % | -167.119 M -434.66 % | -31.257 M 41.46 % | -53.395 M -204.12 % | 51.283 M 162.13 % | -82.548 M -478.80 % | 21.792 M 117.07 % | -127.648 M -853.57 % | -13.386 M 55.92 % | -30.366 M -469.25 % | 8.224 M -90.95 % | 90.848 M 107.11 % | 43.865 M 380.57 % | 9.128 M -80.06 % | 45.769 M 40.54 % | 32.566 M -24.27 % | 43.000 M |
Ratio de résultat d'exploitation | -1.19 -1 822.73 % | 0.07 -86.32 % | 0.50 -3.68 % | 0.52 71.65 % | 0.30 -46.20 % | 0.57 291.43 % | 0.14 -54.23 % | 0.32 3.51 % | 0.31 259.60 % | 0.08 101.65 % | -5.14 -103.45 % | 149.12 76 007.18 % | -0.20 98.13 % | -10.48 -14.82 % | -9.13 -562.60 % | -1.38 30.22 % | -1.97 -263.90 % | 1.20 203.62 % | -1.16 -1 107.63 % | 0.12 107.83 % | -1.47 -1 161.18 % | -0.12 27.76 % | -0.16 -692.60 % | 0.03 -85.90 % | 0.19 38.68 % | 0.14 408.02 % | 0.03 -87.15 % | 0.21 32.48 % | 0.16 0.74 % | 0.16 |
Total autres revenus dépenses net | 94.236 M 107.70 % | -1.225 B 30.48 % | -1.761 B 8.68 % | -1.929 B -271.47 % | -519.250 M -27.10 % | -408.521 M -3 897.02 % | 10.759 M 550.92 % | -2.386 M -124.21 % | 9.856 M -66.66 % | 29.566 M 263.42 % | -18.092 M | 0.000 -100.00 % | 260.674 K 102.85 % | -9.144 M 92.21 % | -117.348 M -794.90 % | 16.887 M 363.93 % | 3.640 M 297.60 % | 915.486 K -88.88 % | 8.230 M 2.70 % | 8.014 M 125.85 % | -31.005 M -431.25 % | 9.360 M 317.17 % | -4.310 M -317.03 % | -1.033 M | 0.000 -100.00 % | 2.077 M 158.59 % | -3.545 M -18.05 % | -3.003 M -113.43 % | 22.364 M 6 318.51 % | 348.430 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 210.297 M -77.63 % | 940.132 M -77.56 % | 4.189 B -1.68 % | 4.261 B 192.11 % | 1.459 B -60.41 % | 3.685 B -25.14 % | 4.922 B -9.02 % | 5.410 B 116.23 % | 2.502 B 140.05 % | 1.042 B -51.79 % | 2.162 B 13.23 % | 1.909 B 12.71 % | 1.694 B 11.24 % | 1.523 B 27.09 % | 1.198 B 181.72 % | 425.327 M 14.16 % | 372.577 M 61.42 % | 230.806 M 1 922.84 % | 11.410 M -93.96 % | 188.879 M -47.52 % | 359.887 M -12.27 % | 410.223 M 0.91 % | 406.538 M 6.74 % | 380.869 M 32.80 % | 286.797 M -0.57 % | 288.445 M -8.49 % | 315.219 M 18.15 % | 266.796 M 75.08 % | 152.382 M -12.05 % | 173.254 M -7.23 % | 186.750 M -1.11 % | 188.855 M |
Investissements totaux | 6.689 B 5 026.91 % | 130.467 M -5.95 % | 138.715 M -51.83 % | 287.943 M -54.61 % | 634.433 M -18.77 % | 781.047 M 60.01 % | 488.118 M -63.12 % | 1.323 B 92.32 % | 688.107 M -91.07 % | 7.705 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 M 0.00 % | 5.700 M -13.24 % | 6.570 M 0.00 % | 6.570 M 0.00 % | 6.570 M 0.00 % | 6.570 M 0.00 % | 6.570 M -0.76 % | 6.620 M -68.78 % | 21.202 M -2.74 % | 21.800 M 1.57 % | 21.462 M 22.35 % | 17.541 M 0.73 % | 17.414 M -1.69 % | 17.713 M -80.03 % | 88.714 M | 0.000 -100.00 % | 77.564 M | 0.000 | 0.000 |
Dette totale | 321.420 M -71.54 % | 1.129 B -74.02 % | 4.347 B -0.40 % | 4.365 B -3.28 % | 4.513 B -6.40 % | 4.821 B -6.45 % | 5.154 B -16.22 % | 6.151 B 88.98 % | 3.255 B 191.67 % | 1.116 B -49.03 % | 2.189 B 14.11 % | 1.919 B 12.67 % | 1.703 B 10.38 % | 1.543 B 14.15 % | 1.352 B 204.41 % | 444.000 M 0.68 % | 440.992 M 50.95 % | 292.149 M 679.98 % | 37.456 M -87.39 % | 297.133 M -39.01 % | 487.171 M -13.36 % | 562.280 M 0.26 % | 560.846 M 4.94 % | 534.440 M 21.30 % | 440.603 M -1.07 % | 445.370 M 1.75 % | 437.698 M 19.77 % | 365.441 M 50.79 % | 242.348 M 24.52 % | 194.625 M -1.94 % | 198.479 M 5.14 % | 188.775 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -251.124 M -80.24 % | -139.330 M -219.61 % | 116.487 M -56.58 % | 268.308 M -8.82 % | 294.265 M 35.62 % | 216.981 M 27.19 % | 170.592 M 7.65 % | 158.465 M 10.49 % | 143.423 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 |
Bénéfices non répartis | -2.269 B -39.33 % | -1.628 B -355.65 % | -357.364 M -149.50 % | 721.978 M -60.33 % | 1.820 B -14.28 % | 2.123 B 3.66 % | 2.048 B -1.89 % | 2.088 B 1.13 % | 2.064 B 5.82 % | 1.951 B -4.30 % | 2.038 B 11.91 % | 1.821 B 464.88 % | -499.207 M 3.52 % | -517.394 M -36.26 % | -379.723 M -96.37 % | -193.368 M 3.45 % | -200.285 M -14.58 % | -174.793 M 27.80 % | -242.099 M -32.51 % | -182.707 M -14.01 % | -160.250 M -85.28 % | -86.493 M -35.99 % | -63.604 M -69.20 % | -37.591 M 2.07 % | -38.384 M -246.54 % | 26.194 M -32.91 % | 39.045 M -19.87 % | 48.726 M 66.64 % | 29.241 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 1.210 B 0.00 % | 1.210 B 3.03 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B -0.07 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 2.40 % | 1.148 B 100.00 % | 573.892 M 116.50 % | 265.081 M 20.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 20.00 % | 184.084 M 20.00 % | 153.404 M 14.99 % | 133.404 M 59.95 % | 83.404 M 100.00 % | 41.702 M |
Capitaux propres totaux | 321.072 M -66.90 % | 970.099 M -53.79 % | 2.099 B -37.97 % | 3.385 B -29.98 % | 4.834 B -12.99 % | 5.555 B -4.33 % | 5.807 B 0.34 % | 5.787 B 5.06 % | 5.508 B 10.17 % | 5.000 B 76.58 % | 2.831 B -18.36 % | 3.468 B 956.31 % | -405.031 M -4.44 % | -387.813 M -158.46 % | -150.048 M -211.07 % | 135.094 M -9.11 % | 148.629 M -25.11 % | 198.476 M 26.95 % | 156.346 M -27.09 % | 214.451 M 25.78 % | 170.497 M -48.51 % | 331.106 M -13.58 % | 383.144 M -7.71 % | 415.130 M -2.81 % | 427.115 M 3.57 % | 412.376 M 0.18 % | 411.634 M 0.61 % | 409.147 M 11.13 % | 368.177 M 61.76 % | 227.605 M 74.07 % | 130.756 M 33.02 % | 98.299 M |
Autres passifs non courants | 126.841 M -67.05 % | 384.919 M -10.94 % | 432.222 M 77.15 % | 243.982 M 207.83 % | -226.257 M -272.48 % | 131.180 M 686.22 % | 16.685 M -86.23 % | 121.176 M 143.03 % | 49.861 M -2.87 % | 51.336 M -31.33 % | 74.757 M -13.57 % | 86.491 M -6.32 % | 92.326 M 6.35 % | 86.813 M 29.88 % | 66.839 M 1 013.98 % | 6.000 M -49.16 % | 11.802 M 7.11 % | 11.019 M 38.22 % | 7.972 M | 0.000 -100.00 % | 3.088 M -21.04 % | 3.911 M | 0.000 | 0.000 -100.00 % | 129.828 K -49.21 % | 255.611 K -15.69 % | 303.179 K -23.38 % | 395.702 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 7.564 M -98.96 % | 728.030 M 126.22 % | 321.817 M -58.38 % | 773.144 M 18.29 % | 653.605 M -79.09 % | 3.126 B -16.23 % | 3.732 B -21.21 % | 4.736 B 50.12 % | 3.155 B 182.71 % | 1.116 B -48.14 % | 2.152 B 258.67 % | 600.000 M -64.60 % | 1.695 B 37.94 % | 1.229 B 3 411.00 % | 35.000 M -86.22 % | 254.000 M -39.23 % | 418.000 M 52.04 % | 274.919 M 672.98 % | 35.566 M -73.48 % | 134.124 M 770.94 % | 15.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 1.083 B -48.09 % | 2.086 B 12.87 % | 1.848 B -19.84 % | 2.305 B 6.62 % | 2.162 B -54.92 % | 4.797 B -8.89 % | 5.264 B -17.52 % | 6.382 B 38.63 % | 4.604 B 79.39 % | 2.567 B -28.88 % | 3.609 B 75.86 % | 2.052 B 14.68 % | 1.789 B 35.80 % | 1.318 B 1 186.82 % | 102.400 M -60.77 % | 261.029 M -39.47 % | 431.243 M 49.85 % | 287.790 M 498.73 % | 48.067 M -64.86 % | 136.800 M 639.94 % | 18.488 M 372.72 % | 3.911 M | 0.000 | 0.000 -100.00 % | 129.828 K -49.21 % | 255.611 K -15.69 % | 303.179 K -23.38 % | 395.702 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 6.061 B 21.58 % | 4.985 B 9.06 % | 4.570 B 39.28 % | 3.282 B 147.87 % | 1.324 B 73.97 % | 761.015 M 16.38 % | 653.890 M -63.98 % | 1.815 B 392.22 % | 368.829 M 12.51 % | 327.808 M -72.74 % | 1.202 B 70.87 % | 703.678 M 242.24 % | 205.610 M 3 243.88 % | -6.540 M -229.47 % | -1.985 M -47 160.22 % | 4.218 K -99.73 % | 1.541 M -99.33 % | 231.623 M 1 633 663.27 % | -14.179 K -119.69 % | 72.000 K 100.60 % | -11.921 M -118.28 % | 65.229 M -17.00 % | 78.590 M -29.00 % | 110.686 M -30.67 % | 159.659 M 101.24 % | 79.336 M -7.37 % | 85.646 M 58.29 % | 54.107 M -25.82 % | 72.938 M 5.53 % | 69.114 M 11.18 % | 62.163 M -2.76 % | 63.928 M |
Revenus reportés | 0.000 -100.00 % | 75.501 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 % | 219.211 M 12.82 % | 194.302 M -21.93 % | 248.870 M 12.93 % | 220.379 M -5.02 % | 232.017 M 27.92 % | 181.376 M 39.21 % | 130.289 M -19.89 % | 162.642 M 92.10 % | 84.667 M -12.40 % | 96.650 M -40.08 % | 161.310 M 22.63 % | 131.545 M -4.52 % | 137.777 M 3.22 % | 133.475 M 80.42 % | 73.979 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 313.856 M -21.82 % | 401.468 M -90.03 % | 4.025 B 12.08 % | 3.592 B -5.54 % | 3.802 B 152.15 % | 1.508 B 4.74 % | 1.440 B 87.04 % | 769.777 M 862.22 % | 80.000 M | 0.000 -100.00 % | 37.380 M -97.17 % | 1.319 B 16 383.88 % | 8.000 M -97.45 % | 314.000 M -75.85 % | 1.300 B 21 566.67 % | 6.000 M -25.00 % | 8.000 M -53.57 % | 17.230 M 811.64 % | 1.890 M -98.84 % | 163.008 M -65.45 % | 471.771 M -16.10 % | 562.280 M 0.26 % | 560.846 M 4.94 % | 534.440 M 21.30 % | 440.603 M -1.07 % | 445.370 M 1.75 % | 437.698 M 19.77 % | 365.441 M 50.79 % | 242.348 M 24.52 % | 194.625 M -1.94 % | 198.479 M 5.14 % | 188.775 M |
Total des passifs courants | 6.630 B 15.88 % | 5.721 B -7.50 % | 6.185 B 18.13 % | 5.236 B 9.98 % | 4.761 B 118.59 % | 2.178 B -0.26 % | 2.184 B -22.92 % | 2.833 B 412.12 % | 553.267 M 28.82 % | 429.491 M -67.90 % | 1.338 B -41.40 % | 2.283 B 266.96 % | 622.123 M 1.84 % | 610.901 M -61.54 % | 1.588 B 50.48 % | 1.056 B 93.23 % | 546.255 M -0.50 % | 548.999 M 0.48 % | 546.378 M 44.77 % | 377.413 M -49.58 % | 748.479 M 7.62 % | 695.461 M -2.36 % | 712.274 M -5.37 % | 752.680 M -10.18 % | 838.001 M 5.65 % | 793.207 M 24.24 % | 638.473 M 30.60 % | 488.895 M 21.18 % | 403.432 M 21.79 % | 331.250 M 10.57 % | 299.588 M -7.10 % | 322.473 M |
Passifs totaux | 7.712 B -1.21 % | 7.807 B -2.82 % | 8.033 B 6.52 % | 7.541 B 8.93 % | 6.923 B 0.31 % | 6.902 B -7.33 % | 7.448 B -19.18 % | 9.216 B 79.56 % | 5.132 B 71.31 % | 2.996 B -39.43 % | 4.946 B 14.11 % | 4.335 B 79.76 % | 2.412 B 25.04 % | 1.929 B 14.07 % | 1.691 B 28.42 % | 1.317 B 34.69 % | 977.498 M 16.82 % | 836.789 M 43.23 % | 584.209 M 13.61 % | 514.214 M -32.95 % | 766.967 M 10.28 % | 695.461 M -2.36 % | 712.274 M -5.37 % | 752.680 M 11.80 % | 673.254 M -15.15 % | 793.463 M 24.22 % | 638.777 M 30.55 % | 489.290 M 21.28 % | 403.432 M 21.79 % | 331.250 M 10.57 % | 299.588 M -7.10 % | 322.473 M |
Autres actifs non courants | 62.925 M -99.09 % | 6.948 B 6 579.12 % | 104.024 M 86.72 % | 55.712 M 11.35 % | 50.034 M 398.64 % | 10.034 M -75.48 % | 40.924 M 32.35 % | 30.922 M -78.90 % | 146.544 M 362.58 % | 31.680 M -99.59 % | 7.692 B 0.26 % | 7.671 B 88 617.71 % | 8.647 M -49.88 % | 17.252 M 14 276.79 % | 119.999 K | 0.000 -100.00 % | 8.566 M -71.06 % | 29.600 M 17.57 % | 25.176 M -20.80 % | 31.787 M 120.68 % | 14.404 M 105.98 % | 6.993 M 15.13 % | 6.074 M -77.60 % | 27.121 M -19.53 % | 33.703 M -12.59 % | 38.556 M -22.40 % | 49.686 M -57.32 % | 116.414 M 25.53 % | 92.737 M -9.63 % | 102.624 M 64.42 % | 62.414 M 13.73 % | 54.877 M |
Investissements à long terme | 6.689 B | 0.000 -100.00 % | 7.875 B -11.15 % | 8.863 B -14.36 % | 10.349 B | 0.000 -100.00 % | 10.149 B -1.39 % | 10.293 B | 0.000 -100.00 % | 7.705 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.798 M -1.03 % | 6.869 M -14.31 % | 8.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.182 M -1.88 % | 21.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 28.692 M -5.33 % | 30.308 M -5.21 % | 31.973 M 45.90 % | 21.914 M -4.97 % | 23.059 M 806.76 % | 2.543 M -17.30 % | 3.075 M -5.15 % | 3.242 M 90.48 % | 1.702 M 10.74 % | 1.537 M 3.43 % | 1.486 M 144.10 % | 608.765 K 7.57 % | 565.902 K -97.77 % | 25.413 M -3.18 % | 26.249 M -3.08 % | 27.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.788 M -13.84 % | 3.236 M -12.23 % | 3.687 M -10.92 % | 4.139 M 4 736.35 % | 85.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.022 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 65.057 M -51.87 % | 135.164 M -38.22 % | 218.775 M 2 879.77 % | 7.342 M 0.00 % | 7.342 M 0.00 % | 7.342 M -33.92 % | 11.111 M -68.84 % | 35.663 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 |
GoodWill et immobilisations incorporelles | 93.749 M -43.34 % | 165.472 M -34.01 % | 250.747 M 757.08 % | 29.256 M -3.77 % | 30.401 M 207.55 % | 9.885 M -30.31 % | 14.185 M -63.54 % | 38.904 M 2 185.78 % | 1.702 M 10.74 % | 1.537 M 3.43 % | 1.486 M 144.10 % | 608.765 K 7.57 % | 565.902 K -97.77 % | 25.413 M -3.18 % | 26.249 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.788 M -13.84 % | 3.236 M -12.23 % | 3.687 M -10.92 % | 4.139 M 4 736.35 % | 85.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.022 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 188.301 M -59.59 % | 465.988 M -6.72 % | 499.574 M 16.88 % | 427.408 M 312.86 % | 103.524 M -28.91 % | 145.617 M -12.97 % | 167.318 M 2.35 % | 163.484 M 194.04 % | 55.599 M -3.76 % | 57.774 M -8.61 % | 63.219 M -0.49 % | 63.530 M -2.65 % | 65.262 M -0.03 % | 65.284 M 23.70 % | 52.778 M -21.17 % | 66.950 M -11.88 % | 75.972 M -5.47 % | 80.372 M -21.09 % | 101.857 M -58.55 % | 245.737 M -8.91 % | 269.764 M -19.16 % | 333.689 M 13.14 % | 294.939 M -11.45 % | 333.092 M -10.30 % | 371.327 M -14.43 % | 433.967 M -2.31 % | 444.244 M 5.11 % | 422.639 M 79.31 % | 235.699 M 9.21 % | 215.817 M -4.99 % | 227.141 M 83.88 % | 123.524 M |
Total des actifs non courants | 7.268 B -6.90 % | 7.807 B -13.86 % | 9.062 B -5.68 % | 9.608 B -9.24 % | 10.587 B -1.32 % | 10.728 B 2.89 % | 10.427 B -1.12 % | 10.545 B 22.47 % | 8.610 B 10.40 % | 7.799 B 0.55 % | 7.756 B 0.27 % | 7.736 B 10 286.79 % | 74.475 M -31.01 % | 107.949 M 25.50 % | 86.016 M 14.47 % | 75.146 M -11.11 % | 84.538 M -23.13 % | 109.972 M -13.43 % | 127.033 M -54.68 % | 280.312 M -2.47 % | 287.404 M -21.38 % | 365.550 M 11.88 % | 326.738 M -9.31 % | 360.299 M -11.04 % | 405.030 M -14.28 % | 472.523 M -4.33 % | 493.929 M -13.20 % | 569.074 M 73.27 % | 328.436 M 3.14 % | 318.441 M 9.98 % | 289.555 M 62.31 % | 178.401 M |
Autres actifs circulants | 257.101 M 15.02 % | 223.522 M -17.36 % | 270.477 M 1.60 % | 266.222 M 505.68 % | 43.954 M -76.89 % | 190.180 M -90.10 % | 1.920 B -29.08 % | 2.707 B 127.62 % | 1.189 B 43 456.17 % | 2.731 M 7.54 % | 2.539 M 255.31 % | 714.670 K -96.99 % | 23.781 M 33.43 % | 17.823 M 10 195.65 % | 173.112 K -98.28 % | 10.052 M 155.00 % | 3.942 M -78.04 % | 17.953 M 1 402.34 % | 1.195 M -26.69 % | 1.630 M -6.32 % | 1.740 M -96.50 % | 49.666 M 42.63 % | 34.822 M 7.18 % | 32.490 M -76.68 % | 139.340 M -29.30 % | 197.085 M 134.00 % | 84.226 M -56.01 % | 191.459 M -33.60 % | 288.360 M 73.40 % | 166.302 M 1 132.51 % | 13.493 M 1 323.54 % | 947.846 K |
Investissements à court terme | 0.000 | 0.000 100.00 % | -7.736 B 9.78 % | -8.575 B 11.73 % | -9.714 B -23 467.55 % | 41.572 M 100.43 % | -9.661 B -7.71 % | -8.969 B -32 775.03 % | 27.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.200 K -90.50 % | 212.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 111.123 M -41.32 % | 189.366 M 19.88 % | 157.963 M 52.21 % | 103.783 M -11.15 % | 116.805 M -32.51 % | 173.058 M -25.32 % | 231.741 M -68.74 % | 741.229 M -2.65 % | 761.395 M 593.90 % | 109.727 M 299.95 % | 27.435 M 193.17 % | 9.358 M 4.16 % | 8.984 M -55.06 % | 19.990 M -86.96 % | 153.356 M 721.27 % | 18.673 M -72.71 % | 68.415 M 11.53 % | 61.343 M 135.52 % | 26.046 M -75.94 % | 108.254 M -14.95 % | 127.284 M -16.29 % | 152.057 M -1.46 % | 154.308 M 0.48 % | 153.571 M -12.58 % | 175.662 M 11.94 % | 156.925 M 28.12 % | 122.479 M 24.16 % | 98.645 M 9.65 % | 89.967 M 320.98 % | 21.371 M -5.97 % | 22.729 M 46.45 % | 15.520 M |
Liquidités et placements à court terme | 111.123 M -41.32 % | 189.366 M 19.88 % | 157.963 M 52.21 % | 103.783 M -11.15 % | 116.805 M -45.58 % | 214.630 M -7.38 % | 231.741 M -68.74 % | 741.229 M -2.65 % | 761.395 M 593.90 % | 109.727 M 299.95 % | 27.435 M 193.17 % | 9.358 M 4.16 % | 8.984 M -55.06 % | 19.990 M -86.96 % | 153.356 M 721.27 % | 18.673 M -72.71 % | 68.415 M 11.53 % | 61.343 M 135.52 % | 26.046 M -75.94 % | 108.254 M -14.95 % | 127.284 M -16.30 % | 152.077 M -1.58 % | 154.521 M 0.62 % | 153.571 M -12.58 % | 175.662 M 11.94 % | 156.925 M 28.12 % | 122.479 M 24.16 % | 98.645 M 9.65 % | 89.967 M 320.98 % | 21.371 M -5.97 % | 22.729 M 46.45 % | 15.520 M |
Total des actifs courants | 765.176 M -21.16 % | 970.528 M -9.31 % | 1.070 B -18.80 % | 1.318 B 12.65 % | 1.170 B -34.06 % | 1.774 B -37.26 % | 2.828 B -24.02 % | 3.721 B 83.28 % | 2.030 B 931.80 % | 196.786 M 70.21 % | 115.614 M 70.71 % | 67.725 M -96.49 % | 1.932 B 34.84 % | 1.433 B -1.50 % | 1.455 B 5.68 % | 1.377 B 32.16 % | 1.042 B 12.57 % | 925.293 M 50.82 % | 613.521 M 36.84 % | 448.353 M -31.03 % | 650.060 M -7.80 % | 705.073 M -8.27 % | 768.679 M -7.17 % | 828.023 M 17.65 % | 703.816 M -7.49 % | 760.810 M 33.44 % | 570.170 M 73.11 % | 329.363 M -25.68 % | 443.173 M 84.34 % | 240.414 M 70.76 % | 140.789 M -41.91 % | 242.372 M |
Inventaire | 80.242 M -11.77 % | 90.947 M -15.84 % | 108.063 M 200.85 % | 35.919 M -11.35 % | 40.517 M 430.74 % | 7.634 M -50.09 % | 15.294 M -86.16 % | 110.500 M 43 777.41 % | 251.838 K -67.03 % | 763.928 K -97.86 % | 35.625 M -17.80 % | 43.339 M -97.68 % | 1.865 B 34.32 % | 1.388 B 7.13 % | 1.296 B -3.85 % | 1.348 B 39.64 % | 965.171 M 16.75 % | 826.729 M 52.80 % | 541.038 M 80.64 % | 299.518 M -37.06 % | 475.905 M 11.69 % | 426.113 M -5.33 % | 450.121 M 9.07 % | 412.698 M 7.91 % | 382.447 M -8.36 % | 417.356 M 19.20 % | 350.128 M 824.77 % | 37.861 M -38.30 % | 61.360 M 41.42 % | 43.390 M 54.58 % | 28.069 M -58.16 % | 67.079 M |
Créances nettes | 316.710 M -32.33 % | 468.022 M -13.13 % | 538.753 M -40.71 % | 908.630 M -6.48 % | 971.592 M -30.93 % | 1.407 B 110.98 % | 666.720 M 296.82 % | 168.014 M 90.64 % | 88.131 M 5.47 % | 83.564 M 67.08 % | 50.014 M 249.41 % | 14.314 M -58.42 % | 34.427 M 413.07 % | 6.710 M 23.44 % | 5.436 M -55.04 % | 12.090 M 197.71 % | 4.061 M -78.92 % | 19.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.145 M -68.93 % | 129.215 M -67.43 % | 396.712 M 584.14 % | 57.987 M 3 503.92 % | 1.609 M -56.62 % | 3.709 M -25.12 % | 4.953 M 49.32 % | 3.317 M -63.14 % | 8.999 M -88.24 % | 76.498 M -51.84 % | 158.825 M |
Actifs fiscaux | 234.320 M 3.11 % | 227.257 M -31.72 % | 332.828 M 43.09 % | 232.603 M 330.18 % | 54.071 M 29.31 % | 41.815 M -24.56 % | 55.427 M 190.88 % | 19.055 M 12.33 % | 16.963 M 413.87 % | 3.301 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 |
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 |
Compte à payer | 184.198 M -1.65 % | 187.282 M 38.98 % | 134.756 M 29.69 % | 103.910 M -14.56 % | 121.624 M -31.29 % | 177.011 M -19.02 % | 218.593 M 32.43 % | 165.066 M 87.26 % | 88.147 M -21.26 % | 111.952 M -33.67 % | 168.783 M -51.91 % | 350.938 M -13.25 % | 404.536 M 429.17 % | 76.447 M 69.21 % | 45.179 M -92.08 % | 570.600 M 827.56 % | 61.516 M 184.70 % | 21.607 M -92.07 % | 272.524 M 610.90 % | 38.335 M -54.84 % | 84.879 M 152.12 % | 33.666 M 5.83 % | 31.812 M -23.56 % | 41.615 M -53.46 % | 89.421 M -22.60 % | 115.534 M 84.44 % | 62.639 M 30.58 % | 47.970 M -32.52 % | 71.083 M 28.25 % | 55.425 M 35.04 % | 41.043 M -40.77 % | 69.292 M |
Impôts à payer | 70.898 M -1.89 % | 72.262 M 45.79 % | 49.566 M 7.38 % | 46.161 M 3.43 % | 44.632 M 99.74 % | 22.345 M -67.80 % | 69.391 M 7.06 % | 64.818 M 4.01 % | 62.322 M 233.38 % | 18.694 M 16.65 % | 16.026 M 11.01 % | 14.437 M 20.55 % | 11.976 M 16.99 % | 10.237 M 192.49 % | 3.500 M 73 091.13 % | 4.782 K -72.03 % | 17.096 K -95.66 % | 394.064 K -26.09 % | 533.179 K -75.40 % | 2.167 M -30.01 % | 3.096 M 24.49 % | 2.487 M -23.03 % | 3.231 M -91.73 % | 39.065 M -14.53 % | 45.706 M 18.91 % | 38.439 M -12.70 % | 44.032 M 180.71 % | 15.686 M 12.19 % | 13.982 M 934.17 % | 1.352 M 164.47 % | -2.097 M -538.85 % | 477.845 K |
Revenu différé non Courant | 0.000 -100.00 % | 701.922 K -76.73 % | 3.017 M -40.19 % | 5.044 M -43.50 % | 8.927 M -25.38 % | 11.963 M -36.14 % | 18.732 M -45.00 % | 34.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.725 K -73.46 % | 560.438 K -45.54 % | 1.029 M -28.59 % | 1.441 M -22.23 % | 1.853 M -18.15 % | 2.264 M 184.60 % | -2.676 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 |
Intérêts minoritaires | -36.584 M -50.77 % | -24.265 M -5 439.95 % | -438.000 K 99.24 % | -57.933 M -173.88 % | 78.410 M -25.94 % | 105.867 M -76.26 % | 445.952 M -8.25 % | 486.042 M 26.94 % | 382.880 M | 0.000 -100.00 % | 1.024 B -16.87 % | 1.232 B 483.47 % | -321.143 M -10.90 % | -289.566 M -41.70 % | -204.357 M -125.35 % | -90.684 M -29.12 % | -70.233 M -53.09 % | -45.877 M -51.25 % | -30.332 M -324.28 % | 13.524 M 294.84 % | -6.941 M -116.04 % | 43.268 M -13.85 % | 50.224 M -20.12 % | 62.878 M -15.10 % | 74.058 M 210.70 % | 23.836 M 62.09 % | 14.705 M 1 534.45 % | 899.690 K -0.16 % | 901.108 K -2.94 % | 928.418 K | 0.000 | 0.000 |
Obligations de location-acquisition | 7.564 M -97.51 % | 304.030 M -5.53 % | 321.817 M -3.40 % | 333.156 M 219.71 % | 104.205 M | 0.000 -100.00 % | 18.000 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 |
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 |
Autres total actionnaires capitaux propres | 1.416 B 0.26 % | 1.413 B -16.73 % | 1.696 B 0.44 % | 1.689 B -4.05 % | 1.760 B 3.85 % | 1.695 B 0.43 % | 1.688 B -1.56 % | 1.715 B -1.59 % | 1.743 B -24.77 % | 2.316 B 254.33 % | 653.760 M 236.27 % | 194.418 M 0.00 % | 194.418 M -1.93 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.246 M 0.00 % | 198.245 M -2.18 % | 202.671 M 50.91 % | 134.297 M 14.99 % | 116.786 M -31.73 % | 171.053 M -3.67 % | 177.561 M 1.28 % | 175.316 M 2.80 % | 170.540 M 20.57 % | 141.445 M 3.31 % | 136.912 M -21.96 % | 175.437 M -4.98 % | 184.632 M 97.95 % | 93.273 M 96.97 % | 47.353 M -16.33 % | 56.598 M |
Impôts différés passifs non courants | 948.293 M -2.45 % | 972.085 M -10.89 % | 1.091 B -14.99 % | 1.283 B -13.53 % | 1.484 B -2.83 % | 1.527 B 2.02 % | 1.497 B 0.41 % | 1.491 B 6.55 % | 1.399 B 0.00 % | 1.399 B 1.25 % | 1.382 B 1.20 % | 1.366 B 66 707.88 % | 2.044 M 7.92 % | 1.894 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.264 M -15.40 % | 2.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.033 B -8.47 % | 8.777 B -13.38 % | 10.133 B -7.26 % | 10.926 B -7.07 % | 11.757 B -5.62 % | 12.457 B -6.02 % | 13.255 B -6.46 % | 14.170 B 33.17 % | 10.641 B 33.08 % | 7.996 B 1.57 % | 7.872 B 0.88 % | 7.803 B 288.90 % | 2.006 B 30.22 % | 1.541 B 0.00 % | 1.541 B 6.14 % | 1.452 B 28.91 % | 1.126 B 8.78 % | 1.035 B 39.80 % | 740.555 M 1.63 % | 728.665 M -22.27 % | 937.464 M -12.44 % | 1.071 B -2.26 % | 1.095 B -7.82 % | 1.188 B 7.17 % | 1.109 B -10.09 % | 1.233 B 15.90 % | 1.064 B 18.44 % | 898.438 M 16.44 % | 771.609 M 38.07 % | 558.855 M 29.86 % | 430.344 M 2.27 % | 420.773 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.130 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -80.357 M -170.14 % | 114.571 M 134.39 % | -333.197 M -306.38 % | 161.451 M 34.65 % | 119.908 M 156.67 % | -211.600 M -1.96 % | -207.529 M -754.17 % | 31.724 M 122.93 % | -138.341 M -2 240.00 % | -5.912 M 96.09 % | -151.071 M 45.23 % | -275.823 M -199.00 % | -92.249 M -21.93 % | -75.658 M 82.89 % | -442.141 M -2 988.87 % | -14.314 M 89.45 % | -135.637 M 36.46 % | -213.458 M -350.33 % | 85.270 M 85.28 % | 46.022 M -54.52 % | 101.188 M 10 551.82 % | 949.960 K -76.67 % | 4.071 M 107.14 % | -57.027 M -130.45 % | -24.746 M -21.78 % | -20.321 M -42.40 % | -14.270 M |
Comptes débiteurs | 37.025 M 104.81 % | -769.861 M -81.05 % | -425.228 M -639.68 % | -57.488 M -127.07 % | 212.383 M 133.24 % | -638.959 M -179.59 % | 802.823 M 210.09 % | -729.247 M -1 163.77 % | -57.704 M -156.78 % | 101.630 M 182.26 % | -123.551 M -382.67 % | 43.708 M 231.61 % | -33.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 334.152 K -97.88 % | 15.769 M 490.23 % | -4.041 M -4 508.01 % | 91.674 K 100.28 % | -32.589 M -525.44 % | 7.660 M -75.50 % | 31.262 M 648.84 % | -5.696 M -122.37 % | 25.466 M 254.33 % | 7.187 M 305.36 % | 1.773 M | 0.000 100.00 % | -358.625 M -176.25 % | -129.818 M -729.82 % | 20.612 M 105.69 % | -362.302 M -259.84 % | -100.683 M 62.12 % | -265.771 M -13.55 % | -234.059 M -370.65 % | 86.481 M 230.20 % | -66.422 M -27.32 % | -52.170 M -746.58 % | -6.162 M 95.02 % | -123.861 M -451.33 % | 35.255 M 151.88 % | -67.957 M -1 429.36 % | 5.112 M |
Comptes à payer | -117.717 M -113.55 % | 868.663 M 123.55 % | 388.577 M 14 635.57 % | 2.637 M 104.82 % | -54.757 M -112.98 % | 421.738 M | 0.000 -100.00 % | 644.265 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 |
Autre fonds de roulement | 0.000 | 0.000 100.00 % | -292.506 M 0.10 % | -292.787 M -5 607.35 % | -5.130 M -151.59 % | -2.039 M 99.81 % | -1.072 B -2 731.94 % | 40.727 M 138.38 % | -106.103 M -5.34 % | -100.726 M | 0.000 -100.00 % | 1.016 B 239.22 % | 299.585 M 453.15 % | 54.160 M 111.70 % | -462.753 M -232.98 % | 347.988 M 1 095.56 % | -34.954 M -166.82 % | 52.313 M -83.62 % | 319.329 M 889.27 % | -40.459 M -124.14 % | 167.610 M 215.53 % | 53.120 M 419.07 % | 10.234 M -84.69 % | 66.834 M 211.39 % | -60.001 M -225.96 % | 47.636 M 345.77 % | -19.382 M |
Autres éléments non monétaires | 1.014 B -18.42 % | 1.244 B -33.98 % | 1.883 B 39.62 % | 1.349 B 101.49 % | 669.516 M 55.51 % | 430.531 M 58.02 % | 272.460 M 138.17 % | 114.397 M 305.28 % | 28.227 M -70.85 % | 96.842 M -67.29 % | 296.060 M 105.54 % | -5.341 B -12 446.00 % | -42.569 M -134.46 % | 123.538 M 8.15 % | 114.226 M 2 208.27 % | -5.418 M -120.58 % | 26.323 M 135.42 % | -74.327 M -132.62 % | -31.952 M -27.96 % | -24.971 M -150.20 % | 49.743 M 280.94 % | 13.058 M -47.57 % | 24.905 M 3 689.20 % | 657.255 K -94.38 % | 11.691 M 46.82 % | 7.963 M -65.43 % | 23.036 M |
Trésorerie nette provenant des activités d'exploitation | 334.831 M 6.87 % | 313.295 M -18.69 % | 385.288 M -5.65 % | 408.372 M -14.10 % | 475.412 M 57.95 % | 300.987 M 55.52 % | 193.532 M -41.43 % | 330.436 M 845.02 % | 34.966 M -76.37 % | 147.974 M 139.25 % | -376.974 M 6.52 % | -403.263 M -175.41 % | -146.421 M 3.43 % | -151.614 M 74.85 % | -602.771 M -2 002.45 % | -28.670 M 81.39 % | -154.090 M 33.21 % | -230.705 M -936.49 % | 27.580 M -51.69 % | 57.088 M -3.21 % | 58.981 M 145.15 % | 24.059 M 185.85 % | 8.417 M 150.23 % | -16.757 M -141.56 % | 40.321 M -16.67 % | 48.389 M 83.56 % | 26.361 M |
Investissements dans les immobilisations corporelles | -7.203 M 24.77 % | -9.575 M | 0.000 100.00 % | -11.787 M 44.24 % | -21.137 M 62.84 % | -56.887 M 53.50 % | -122.326 M 83.79 % | -754.715 M -519.34 % | -121.857 M -297.34 % | -30.668 M 18.13 % | -37.458 M -7 114.05 % | -519.237 K 69.56 % | -1.706 M 76.11 % | -7.140 M -822.48 % | -774.000 K 53.90 % | -1.679 M -144.04 % | -688.000 K 84.19 % | -4.351 M 59.05 % | -10.624 M -67.62 % | -6.338 M -79.39 % | -3.533 M 24.73 % | -4.694 M 34.58 % | -7.175 M -180.92 % | -2.554 M 67.95 % | -7.968 M -966.67 % | -747.000 K 78.13 % | -3.415 M |
Acquisitions nettes | 1.945 K 100.00 % | -40.738 M -2.98 % | -39.558 M -994.57 % | 4.422 M -70.14 % | 14.809 M -80.88 % | 77.442 M -36.70 % | 122.339 M 146.62 % | -262.433 M 12.39 % | -299.539 M -3 116.20 % | 9.931 M | 0.000 | 0.000 -100.00 % | 116.769 M | 0.000 -100.00 % | 2.377 M | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.977 M | 0.000 -100.00 % | 7.272 M 184.75 % | 2.554 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -4.422 M 95.16 % | -91.400 M -258.83 % | 57.545 M 102.69 % | -2.140 B -63.38 % | -1.310 B 7.48 % | -1.415 B -4 367.94 % | -31.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.708 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -220.200 K 98.93 % | -20.600 M -16 120.47 % | -127.000 K 91.02 % | -1.414 M | 0.000 |
Ventes échéances des investissements | 64.000 M 1 236.12 % | 4.790 M -39.37 % | 7.900 M 15.16 % | 6.860 M -80.48 % | 35.152 M -87.58 % | 283.121 M -89.54 % | 2.706 B 195.71 % | 914.956 M 47.14 % | 621.826 M 1 923.25 % | 30.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -97.26 % | 730.000 K -98.97 % | 71.080 M | 0.000 -100.00 % | 112.000 M 482 679.43 % | 23.199 K -89.38 % | 218.545 K -96.42 % | 6.100 M -87.27 % | 47.926 M | 0.000 | 0.000 -100.00 % | 224.000 K |
Autres activités d'investissement | 0.000 | 0.000 100.00 % | -10.000 M 50.55 % | -20.223 M 48.99 % | -39.647 M 30.31 % | -56.887 M 53.50 % | -122.326 M -33 154 371.46 % | 368.960 -98.93 % | 34.493 K 100.11 % | -30.668 M -3 654.63 % | 862.761 K 492 906.29 % | 175.000 -99.22 % | 22.410 K -86.91 % | 171.140 K -98.74 % | 13.590 M 4.99 % | 12.944 M 1 981.40 % | -688.000 K -125.73 % | 2.674 M -97.88 % | 125.893 M 345.88 % | 28.235 M 899.18 % | -3.533 M -134.27 % | 10.308 M 243.67 % | -7.175 M -180.92 % | -2.554 M -141.73 % | 6.121 M 2 704.16 % | 218.283 K 100.30 % | -73.678 M |
Trésorerie nette utilisée pour les activités d'investissement | 56.799 M 224.77 % | -45.522 M -9.28 % | -41.658 M -65.64 % | -25.150 M 75.40 % | -102.223 M -133.59 % | 304.334 M -31.40 % | 443.635 M 131.42 % | -1.412 B -16.20 % | -1.215 B -2 220.79 % | -52.352 M -43.05 % | -36.596 M -6 950.41 % | -519.062 K -100.45 % | 115.085 M 1 751.62 % | -6.968 M -145.87 % | 15.192 M 34.61 % | 11.286 M -71.83 % | 40.063 M -42.28 % | 69.404 M -39.79 % | 115.268 M -13.91 % | 133.897 M 438.06 % | 24.885 M 326.62 % | 5.833 M 587.29 % | -1.197 M -104.83 % | 24.772 M 1 355.55 % | -1.973 M -1.60 % | -1.942 M 97.47 % | -76.869 M |
Remboursement de dette | -118.538 M -166.51 % | -44.478 M 6.98 % | -47.818 M 50.86 % | -97.314 M -91.30 % | -50.869 M 78.83 % | -240.268 M 22.70 % | -310.837 M -130.44 % | 1.021 B -49.52 % | 2.023 B 211.55 % | -1.814 B -352.17 % | 719.178 M 19.91 % | 599.760 M 211.82 % | 192.340 M 7.76 % | 178.490 M -78.85 % | 844.091 M 27 666.15 % | 3.040 M -97.98 % | 150.177 M -29.53 % | 213.101 M 199.74 % | -213.656 M -5.75 % | -202.038 M -168.99 % | -75.109 M -5 337.73 % | 1.434 M -94.57 % | 26.406 M 106.59 % | 12.782 M 368.14 % | -4.767 M -160.73 % | 7.849 M -89.14 % | 72.257 M |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 19.946 M | 0.000 | 0.000 -100.00 % | 83.450 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 |
Actions ordinaires rachetées | -12.873 M 50.29 % | -25.899 M -29.85 % | -19.946 M -118.99 % | -9.108 M 36.61 % | -14.369 M 82.78 % | -83.450 M -653.29 % | -11.078 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 |
Dividendes versés | -302.021 M -38.59 % | -217.919 M -20.80 % | -180.393 M 28.18 % | -251.188 M 31.07 % | -364.396 M -13.64 % | -320.656 M 8.97 % | -352.255 M -26.28 % | -278.945 M -70.82 % | -163.302 M 7.85 % | -177.217 M 36.03 % | -277.031 M -75.67 % | -157.702 M 1.86 % | -160.693 M -10.33 % | -145.644 M -30.70 % | -111.432 M -249.24 % | -31.907 M -26.48 % | -25.227 M -52.85 % | -16.504 M -30.95 % | -12.603 M 17.86 % | -15.343 M 54.13 % | -33.448 M 0.38 % | -33.577 M -2.09 % | -32.889 M 21.70 % | -42.006 M -37.55 % | -30.539 M -57.91 % | -19.339 M 40.52 % | -32.511 M |
Autres activités de financement | -15.460 M -123.48 % | 65.848 M 171.83 % | -91.673 M 15.48 % | -108.469 M -222.38 % | 88.634 M 127.68 % | -320.245 M 32.41 % | -473.825 M -327.41 % | 208.354 M 1 132.32 % | -20.183 M -101.02 % | 1.987 B 9 809.00 % | -20.470 M 46.06 % | -37.952 M -234.79 % | -11.336 M -48.55 % | -7.631 M 26.60 % | -10.397 M -197.91 % | -3.490 M 9.35 % | -3.850 M | 0.000 -100.00 % | 70.395 M 118.22 % | 32.259 M | 0.000 | 0.000 | 0.000 100.00 % | -881.000 K | 0.000 100.00 % | -504.000 K -101.46 % | 34.596 M |
Trésorerie nette utilisée provenant des activités de financement | -448.892 M -128.39 % | -196.549 M 38.56 % | -319.885 M 31.37 % | -466.079 M -36.68 % | -341.000 M 47.97 % | -655.363 M 42.91 % | -1.148 B -221.02 % | 948.566 M -48.15 % | 1.830 B 54 761.34 % | -3.347 M -100.79 % | 421.678 M 4.35 % | 404.106 M 1 889.69 % | 20.310 M -19.45 % | 25.215 M -96.51 % | 722.262 M 2 332.17 % | -32.357 M -126.72 % | 121.100 M -38.40 % | 196.597 M 226.13 % | -155.865 M 15.80 % | -185.122 M -70.53 % | -108.557 M -237.73 % | -32.143 M -395.84 % | -6.483 M 78.47 % | -30.106 M 14.73 % | -35.306 M -194.36 % | -11.994 M -116.13 % | 74.342 M |
Effet des changements du Forex sur les liquidités | 13.888 K -77.94 % | 62.962 K 453.04 % | -17.834 K -155.94 % | -6.968 K -65.24 % | -4.217 K -253.74 % | 2.743 K 456.36 % | 493.030 101.32 % | -37.341 K | 0.000 -100.00 % | 414.440 307.15 % | 101.790 102.83 % | -3.591 K -19.70 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.929 K | 0.000 100.00 % | -81.236 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.347 K | 0.000 |
Variation nette de la trésorerie | -57.248 M -180.31 % | 71.287 M 200.43 % | 23.728 M 128.63 % | -82.865 M -357.46 % | 32.185 M 164.32 % | -50.039 M 90.20 % | -510.827 M -301.64 % | -127.184 M -119.77 % | 643.315 M 597.16 % | 92.276 M 1 038.09 % | 8.108 M 2 429.66 % | 320.517 K 102.91 % | -11.029 M 91.73 % | -133.367 M -199.02 % | 134.683 M 370.77 % | -49.741 M -803.35 % | 7.072 M -79.96 % | 35.297 M 371.37 % | -13.007 M -321.89 % | 5.862 M 123.66 % | -24.773 M -1 000.53 % | -2.251 M -405.37 % | 737.145 K 103.34 % | -22.091 M -826.20 % | 3.042 M -91.17 % | 34.446 M 44.52 % | 23.834 M |
Trésorerie au début de la période | 117.849 M 153.10 % | 46.563 M 103.91 % | 22.835 M -78.40 % | 105.700 M 43.78 % | 73.514 M -39.16 % | 120.827 M -80.87 % | 631.654 M -16.56 % | 757.005 M 618.56 % | 105.351 M 705.81 % | 13.074 M 163.32 % | 4.965 M 6.89 % | 4.645 M -70.37 % | 15.674 M -89.78 % | 153.356 M 721.27 % | 18.673 M -72.71 % | 68.415 M 11.53 % | 61.343 M 135.52 % | 26.046 M -33.31 % | 39.054 M 17.66 % | 33.191 M -78.17 % | 152.057 M -1.46 % | 154.308 M 0.48 % | 153.571 M -12.58 % | 175.662 M 229.32 % | 53.341 M -56.45 % | 122.479 M 24.16 % | 98.645 M |
Trésorerie à la fin de la période | 60.601 M -48.58 % | 117.849 M 153.10 % | 46.563 M 103.91 % | 22.835 M -78.40 % | 105.700 M 49.32 % | 70.788 M -41.41 % | 120.827 M -80.82 % | 629.821 M -15.87 % | 748.666 M 610.64 % | 105.351 M 705.81 % | 13.074 M 163.30 % | 4.965 M 6.90 % | 4.645 M -76.76 % | 19.990 M -86.96 % | 153.356 M 721.27 % | 18.673 M -72.71 % | 68.415 M 11.53 % | 61.343 M 135.52 % | 26.046 M -33.31 % | 39.054 M -69.32 % | 127.284 M -16.29 % | 152.057 M -1.46 % | 154.308 M 0.48 % | 153.571 M 172.37 % | 56.383 M -64.07 % | 156.925 M 28.12 % | 122.479 M |
Trésorerie d'exploitation | 334.831 M 6.87 % | 313.295 M -18.69 % | 385.288 M -5.65 % | 408.372 M -14.10 % | 475.412 M 57.95 % | 300.987 M 55.52 % | 193.532 M -42.42 % | 336.083 M 1 067.85 % | 28.778 M -80.55 % | 147.974 M 139.25 % | -376.974 M 6.52 % | -403.263 M -175.41 % | -146.421 M 3.43 % | -151.614 M 74.85 % | -602.771 M -2 002.45 % | -28.670 M 81.39 % | -154.090 M 33.21 % | -230.705 M -936.49 % | 27.580 M -51.69 % | 57.088 M -3.21 % | 58.981 M 145.15 % | 24.059 M 185.85 % | 8.417 M 150.23 % | -16.757 M -141.56 % | 40.321 M -16.67 % | 48.389 M 83.56 % | 26.361 M |
Dépenses en capital | -7.203 M 24.77 % | -9.575 M | 0.000 100.00 % | -11.787 M 44.24 % | -21.137 M 62.84 % | -56.887 M 53.50 % | -122.326 M 83.79 % | -754.715 M -519.34 % | -121.857 M -297.34 % | -30.668 M 18.13 % | -37.458 M -7 114.05 % | -519.237 K 69.56 % | -1.706 M 76.11 % | -7.140 M -822.48 % | -774.000 K 53.90 % | -1.679 M -144.04 % | -688.000 K 84.19 % | -4.351 M 59.05 % | -10.624 M -67.62 % | -6.338 M -79.39 % | -3.533 M 24.73 % | -4.694 M 34.58 % | -7.175 M -180.92 % | -2.554 M 67.95 % | -7.968 M -966.67 % | -747.000 K 78.13 % | -3.415 M |
Cash-flow disponible | 327.628 M 7.87 % | 303.721 M -21.17 % | 385.288 M -2.85 % | 396.584 M -12.70 % | 454.275 M 86.10 % | 244.099 M 242.80 % | 71.207 M 117.01 % | -418.632 M -349.76 % | -93.079 M -179.35 % | 117.306 M 128.31 % | -414.433 M -2.64 % | -403.782 M -172.59 % | -148.127 M 6.69 % | -158.753 M 73.70 % | -603.545 M -1 888.68 % | -30.349 M 80.39 % | -154.778 M 34.15 % | -235.055 M -1 486.35 % | 16.955 M -66.59 % | 50.750 M -8.47 % | 55.448 M 186.32 % | 19.366 M 1 459.14 % | 1.242 M 106.43 % | -19.311 M -159.69 % | 32.354 M -32.09 % | 47.642 M 107.63 % | 22.946 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 159.362 M 21.77 % | 130.875 M -3.11 % | 135.080 M -18.98 % | 166.716 M -2.38 % | 170.777 M -7.81 % | 185.243 M 16.94 % | 158.408 M -27.31 % | 217.924 M -63.67 % | 599.764 M 206.61 % | 195.609 M 19.86 % | 163.203 M 2.38 % | 159.407 M -0.33 % | 159.940 M -11.45 % | 180.625 M -10.33 % | 201.429 M 9.29 % | 184.313 M 3.63 % | 177.856 M -6.79 % | 190.812 M 13.57 % | 168.019 M -14.70 % | 196.964 M 48.01 % | 133.072 M -3.61 % | 138.053 M -38.86 % | 225.794 M -5.06 % | 237.837 M -11.18 % | 267.768 M 23.08 % | 217.564 M -17.60 % | 264.048 M 15.81 % | 228.004 M -3.58 % | 236.474 M 7.20 % | 220.585 M 55.16 % | 142.168 M -47.67 % | 271.663 M 79.78 % | 151.111 M 10.03 % | 137.330 M 30.12 % | 105.542 M 34.26 % | 78.611 M 4.22 % | 75.429 M 13.84 % | 66.258 M -19.22 % | 82.023 M 417.76 % | 15.842 M -78.35 % | 73.183 M -24.74 % | 97.240 M 264.51 % | 26.677 M -23.58 % | 34.910 M 91.14 % | 18.264 M -4.32 % | 19.088 M 4.63 % | 18.243 M 284.79 % | 4.741 M 2.31 % | 4.634 M -39.62 % | 7.675 M -64.18 % | 21.428 M -15.19 % | 25.267 M -16.46 % | 30.247 M 721.94 % | 3.680 M -50.94 % | 7.501 M 36.87 % | 5.480 M 73.79 % | 3.153 M -5.27 % | 3.329 M -61.26 % | 8.592 M 131.15 % | 3.717 M 7.62 % | 3.454 M 35.45 % | 2.550 M -73.41 % | 9.588 M 147.78 % | 3.870 M -29.79 % | 5.511 M 47.99 % | 3.724 M -76.95 % | 16.155 M 332.36 % | 3.736 M 0.64 % | 3.713 M 7.65 % | 3.449 M -60.96 % | 8.835 M -0.41 % | 8.871 M -19.12 % | 10.968 M -21.16 % | 13.913 M -62.28 % | 36.883 M 220.19 % | 11.519 M -13.91 % | 13.380 M 44.68 % | 9.248 M -32.91 % | 13.785 M 52.81 % | 9.021 M -18.03 % | 11.005 M -92.91 % | 155.134 M 1 048.54 % | -16.355 M -149.90 % | 32.774 M 216.05 % | 10.370 M -82.68 % | 59.883 M 268.05 % | 16.270 M -48.24 % | 31.433 M 56.39 % | 20.099 M -57.08 % | 46.827 M -7.13 % | 50.423 M 55.99 % | 32.324 M -30.29 % | 46.369 M -32.48 % | 68.674 M |
Bénéfice net | -103.379 M -26.03 % | -82.030 M 78.35 % | -378.853 M -235.88 % | -112.794 M -67.28 % | -67.430 M 17.11 % | -81.351 M 86.78 % | -615.487 M -568.61 % | -92.055 M 71.00 % | -317.380 M -209.96 % | -102.394 M 87.61 % | -826.321 M -442.16 % | -152.413 M -16.39 % | -130.954 M -11.85 % | -117.079 M 89.65 % | -1.131 B -38 317.03 % | -2.945 M 88.52 % | -25.652 M -1 103.20 % | 2.557 M 100.79 % | -321.946 M -22 919.58 % | 1.411 M -84.88 % | 9.334 M -15.27 % | 11.016 M 116.12 % | -68.327 M -338.47 % | 28.652 M -33.15 % | 42.863 M -9.29 % | 47.251 M 177.16 % | -61.240 M -243.12 % | 42.789 M -10.80 % | 47.970 M -6.38 % | 51.238 M 218.41 % | 16.092 M -74.82 % | 63.909 M 40.08 % | 45.622 M -12.60 % | 52.200 M 34.62 % | 38.777 M 62.01 % | 23.935 M -21.18 % | 30.366 M 48.87 % | 20.398 M 145.46 % | 8.310 M -61.09 % | 21.357 M 829.37 % | 2.298 M -76.01 % | 9.580 M 105.44 % | -176.261 M -74.70 % | -100.896 M -72.10 % | -58.625 M -52.97 % | -38.325 M 62.81 % | -103.049 M -104.18 % | 2.463 B 12 073.38 % | -20.573 M -8.48 % | -18.964 M 37.38 % | -30.283 M -57.77 % | -19.195 M -126.18 % | 73.310 M 1 398.34 % | -5.646 M 94.49 % | -102.541 M -765.91 % | -11.842 M -65.94 % | -7.136 M 14.86 % | -8.382 M 91.10 % | -94.162 M -81.76 % | -51.807 M -377.26 % | -10.855 M 0.28 % | -10.886 M -395.39 % | -2.197 M -15.15 % | -1.908 M -194.94 % | 2.010 M -77.70 % | 9.012 M 136.05 % | -24.997 M -1 965.90 % | -1.210 M -147.87 % | 2.528 M 239.46 % | -1.812 M -102.32 % | 78.099 M 1 991.50 % | -4.129 M -42.49 % | -2.898 M 9.62 % | -3.206 M -664.33 % | 568.131 K 106.79 % | -8.372 M -95.75 % | -4.277 M 36.86 % | -6.773 M -295.31 % | 3.468 M -51.02 % | 7.081 M 254.77 % | -4.575 M -545.13 % | 1.028 M 101.35 % | -76.042 M -6 390.53 % | 1.209 M 100.80 % | 602.010 K 10.65 % | 544.047 K 649.00 % | -99.098 K -132.13 % | 308.460 K 308.52 % | -147.928 K -112.40 % | 1.193 M 103.61 % | -33.096 M -1 097.27 % | 3.319 M 4.46 % | 3.177 M 255.64 % | 893.316 K |
Bénéfice avant impôt | -111.858 M -25.19 % | -89.348 M 78.75 % | -420.379 M -261.84 % | -116.178 M -66.71 % | -69.687 M 13.43 % | -80.502 M 86.52 % | -597.140 M -518.61 % | -96.529 M 72.58 % | -352.060 M -259.15 % | -98.025 M 90.66 % | -1.049 B -633.96 % | -142.927 M -12.86 % | -126.643 M -13.50 % | -111.577 M 92.68 % | -1.525 B -50 804.42 % | 3.007 M 114.17 % | -21.215 M -351.68 % | 8.429 M 102.33 % | -361.970 M -4 281.00 % | 8.657 M -20.23 % | 10.854 M -43.32 % | 19.150 M 131.19 % | -61.405 M -236.59 % | 44.956 M -37.23 % | 71.622 M -3.04 % | 73.869 M 193.67 % | -78.862 M -212.54 % | 70.075 M 1.26 % | 69.204 M -11.00 % | 77.755 M 10.98 % | 70.062 M -17.19 % | 84.602 M 61.59 % | 52.357 M -25.42 % | 70.206 M 92.68 % | 36.436 M 52.23 % | 23.935 M -21.93 % | 30.659 M 50.30 % | 20.398 M -8.59 % | 22.314 M 4.48 % | 21.357 M 2 467.74 % | -902.000 K -109.42 % | 9.580 M 103.46 % | -276.535 M -212.27 % | -88.556 M 7.88 % | -96.136 M -47.33 % | -65.252 M 64.33 % | -182.908 M -103.34 % | 5.484 B 16 797.79 % | -32.840 M -6.08 % | -30.957 M 34.61 % | -47.343 M -53.53 % | -30.837 M -142.26 % | 72.964 M 804.13 % | -10.362 M 94.20 % | -178.546 M -1 184.12 % | -13.904 M -121.19 % | -6.286 M 56.26 % | -14.370 M 90.73 % | -155.038 M -79.96 % | -86.153 M -305.94 % | -21.223 M -14.40 % | -18.551 M -16.11 % | -15.978 M -333.12 % | -3.689 M -402.38 % | 1.220 M -75.17 % | 4.912 M 111.68 % | -42.063 M -589.53 % | -6.100 M -433.30 % | 1.830 M 153.49 % | -3.422 M -105.02 % | 68.138 M 1 742.93 % | -4.147 M 17.73 % | -5.041 M 25.31 % | -6.750 M 85.03 % | -45.079 M -365.33 % | -9.687 M 3.68 % | -10.057 M -5.92 % | -9.495 M -9.36 % | -8.682 M -136.51 % | 23.779 M 269.94 % | -13.993 M -148.75 % | 28.702 M 118.19 % | -157.767 M -65 236.18 % | 242.211 K 110.90 % | -2.222 M -303.20 % | 1.093 M 139.98 % | -2.735 M -93.70 % | -1.412 M -293.78 % | 728.617 K 150.21 % | 291.203 K 100.66 % | -44.431 M -1 033.39 % | 4.760 M 27.82 % | 3.724 M 135.16 % | 1.584 M |
Ratio bénéfice avant impôt | -0.70 -2.81 % | -0.68 78.06 % | -3.11 -346.58 % | -0.70 -70.77 % | -0.41 6.10 % | -0.43 88.47 % | -3.77 -751.03 % | -0.44 24.54 % | -0.59 -17.14 % | -0.50 92.20 % | -6.43 -616.89 % | -0.90 -13.24 % | -0.79 -28.18 % | -0.62 91.84 % | -7.57 -46 495.99 % | 0.02 113.68 % | -0.12 -370.01 % | 0.04 102.05 % | -2.15 -5 001.27 % | 0.04 -46.11 % | 0.08 -41.20 % | 0.14 151.01 % | -0.27 -243.87 % | 0.19 -29.33 % | 0.27 -21.22 % | 0.34 213.68 % | -0.30 -197.18 % | 0.31 5.02 % | 0.29 -16.98 % | 0.35 -28.47 % | 0.49 58.25 % | 0.31 -10.12 % | 0.35 -32.22 % | 0.51 48.08 % | 0.35 13.38 % | 0.30 -25.09 % | 0.41 32.03 % | 0.31 13.16 % | 0.27 -79.82 % | 1.35 11 037.90 % | -0.01 -112.51 % | 0.10 100.95 % | -10.37 -308.64 % | -2.54 51.81 % | -5.26 -53.98 % | -3.42 65.90 % | -10.03 -100.87 % | 1 156.62 16 420.94 % | -7.09 -75.70 % | -4.03 -82.56 % | -2.21 -81.03 % | -1.22 -150.59 % | 2.41 185.67 % | -2.82 88.17 % | -23.80 -838.18 % | -2.54 -27.27 % | -1.99 53.82 % | -4.32 76.08 % | -18.04 22.15 % | -23.18 -277.19 % | -6.15 15.54 % | -7.28 -336.60 % | -1.67 -74.80 % | -0.95 -530.67 % | 0.22 -83.22 % | 1.32 150.66 % | -2.60 -59.48 % | -1.63 -431.18 % | 0.49 149.69 % | -0.99 -112.86 % | 7.71 1 749.71 % | -0.47 -1.71 % | -0.46 5.27 % | -0.49 60.30 % | -1.22 -45.33 % | -0.84 -11.88 % | -0.75 26.79 % | -1.03 -63.02 % | -0.63 -123.89 % | 2.64 307.31 % | -1.27 -787.21 % | 0.19 -98.08 % | 9.65 130 426.64 % | 0.01 103.45 % | -0.21 -1 273.42 % | 0.02 110.86 % | -0.17 -274.21 % | -0.04 -223.91 % | 0.04 482.93 % | 0.01 100.71 % | -0.88 -698.36 % | 0.15 83.36 % | 0.08 248.28 % | 0.02 |
EBITDA | -250.261 M -606.08 % | 49.451 M 121.51 % | -229.864 M -616.08 % | 44.540 M -50.71 % | 90.354 M 36.17 % | 66.356 M 117.84 % | -371.982 M -644.37 % | 68.333 M 136.08 % | -189.379 M -335.48 % | 80.424 M 107.33 % | -1.097 B -2 109.57 % | 54.610 M 116.41 % | -332.883 M -404.51 % | 109.318 M 106.00 % | -1.823 B -705.79 % | 300.865 M 347.07 % | -121.775 M -198.42 % | 123.724 M 120.67 % | -598.649 M -687.41 % | 101.913 M 255.55 % | -65.518 M -168.36 % | 95.837 M 133.81 % | -283.435 M -327.85 % | 124.394 M 2 079.29 % | 5.708 M -95.95 % | 140.872 M 149.21 % | -286.269 M -303.00 % | 141.016 M -24.29 % | 186.254 M 26.62 % | 147.101 M -36.93 % | 233.246 M 50.95 % | 154.514 M 12.75 % | 137.038 M 51.82 % | 90.261 M -46.46 % | 168.593 M 317.52 % | 40.380 M -49.53 % | 80.014 M 148.50 % | 32.199 M -77.12 % | 140.716 M 1 415.47 % | -10.697 M -119.36 % | 55.267 M -0.57 % | 55.581 M 125.59 % | -217.175 M -2 035.87 % | -10.168 M 61.99 % | -26.752 M -874.57 % | -2.745 M -100.05 % | 5.389 B 32 828.31 % | -16.465 M -84.90 % | -8.905 M -637.78 % | -1.207 M -101.23 % | 98.420 M 448.62 % | -28.231 M -135.95 % | 78.527 M 1 027.11 % | -8.470 M 87.75 % | -69.129 M -464.53 % | -12.245 M -22.87 % | -9.966 M -3.32 % | -9.647 M 93.18 % | -141.526 M -1 094.31 % | -11.850 M -20.59 % | -9.827 M -47.22 % | -6.675 M -126.76 % | 24.940 M 523.46 % | -5.890 M -148.87 % | 12.050 M 362.73 % | -4.587 M 60.89 % | -11.728 M -95.21 % | -6.008 M -231.71 % | 4.561 M 174.13 % | -6.153 M -108.89 % | 69.216 M 1 413.57 % | -5.269 M 6.28 % | -5.622 M 2.58 % | -5.771 M 78.46 % | -26.795 M -176.42 % | -9.694 M -328.97 % | -2.260 M 70.29 % | -7.607 M -118.96 % | 40.121 M 785.73 % | -5.851 M -32.39 % | -4.419 M -113.59 % | 32.528 M 129.15 % | -111.575 M -1 628.52 % | -6.455 M -164.98 % | 9.933 M 691.68 % | 1.255 M -95.75 % | 29.524 M 3 793.84 % | -799.269 K -112.14 % | 6.583 M 90.76 % | 3.451 M 119.22 % | -17.952 M -52.73 % | -11.754 M -131.27 % | 37.593 M 2 060.31 % | 1.740 M |
Ratio de revenu net | -0.65 -3.50 % | -0.63 77.65 % | -2.80 -314.54 % | -0.68 -71.35 % | -0.39 10.09 % | -0.44 88.70 % | -3.89 -819.81 % | -0.42 20.17 % | -0.53 -1.09 % | -0.52 89.66 % | -5.06 -429.55 % | -0.96 -16.78 % | -0.82 -26.32 % | -0.65 88.46 % | -5.62 -35 052.67 % | -0.02 88.92 % | -0.14 -1 176.28 % | 0.01 100.70 % | -1.92 -26 850.74 % | 0.01 -89.79 % | 0.07 -12.10 % | 0.08 126.37 % | -0.30 -351.19 % | 0.12 -24.74 % | 0.16 -26.29 % | 0.22 193.64 % | -0.23 -223.58 % | 0.19 -7.49 % | 0.20 -12.67 % | 0.23 105.21 % | 0.11 -51.89 % | 0.24 -22.08 % | 0.30 -20.57 % | 0.38 3.46 % | 0.37 20.67 % | 0.30 -24.37 % | 0.40 30.77 % | 0.31 203.87 % | 0.10 -92.48 % | 1.35 4 193.29 % | 0.03 -68.13 % | 0.10 101.49 % | -6.61 -128.61 % | -2.89 9.96 % | -3.21 -59.87 % | -2.01 64.46 % | -5.65 -101.09 % | 519.57 11 803.15 % | -4.44 -79.68 % | -2.47 -74.84 % | -1.41 -86.03 % | -0.76 -131.34 % | 2.42 257.96 % | -1.53 88.78 % | -13.67 -532.63 % | -2.16 4.52 % | -2.26 10.12 % | -2.52 77.02 % | -10.96 21.37 % | -13.94 -343.45 % | -3.14 26.38 % | -4.27 -1 762.84 % | -0.23 53.53 % | -0.49 -235.22 % | 0.36 -84.93 % | 2.42 256.39 % | -1.55 -377.82 % | -0.32 -147.57 % | 0.68 229.55 % | -0.53 -105.94 % | 8.84 1 999.31 % | -0.47 -76.17 % | -0.26 -14.65 % | -0.23 -1 596.04 % | 0.02 102.12 % | -0.73 -127.38 % | -0.32 56.36 % | -0.73 -391.13 % | 0.25 -67.95 % | 0.78 288.81 % | -0.42 -6 374.56 % | 0.01 -99.86 % | 4.65 12 505.63 % | 0.04 -36.47 % | 0.06 539.01 % | 0.01 249.16 % | -0.01 -162.07 % | 0.01 233.34 % | -0.01 -128.89 % | 0.03 103.88 % | -0.66 -739.31 % | 0.10 49.85 % | 0.07 426.72 % | 0.01 |
Ratio EBITDA | -1.57 -515.61 % | 0.38 122.20 % | -1.70 -736.95 % | 0.27 -49.50 % | 0.53 47.70 % | 0.36 115.25 % | -2.35 -848.89 % | 0.31 199.31 % | -0.32 -176.80 % | 0.41 106.11 % | -6.72 -2 062.83 % | 0.34 116.46 % | -2.08 -443.89 % | 0.61 106.69 % | -9.05 -654.32 % | 1.63 338.41 % | -0.68 -205.59 % | 0.65 118.20 % | -3.56 -788.60 % | 0.52 205.09 % | -0.49 -170.92 % | 0.69 155.30 % | -1.26 -340.01 % | 0.52 2 353.55 % | 0.02 -96.71 % | 0.65 159.72 % | -1.08 -275.29 % | 0.62 -21.48 % | 0.79 18.11 % | 0.67 -59.35 % | 1.64 188.45 % | 0.57 -37.28 % | 0.91 37.98 % | 0.66 -58.85 % | 1.60 210.98 % | 0.51 -51.58 % | 1.06 118.28 % | 0.49 -71.67 % | 1.72 354.07 % | -0.68 -189.41 % | 0.76 32.12 % | 0.57 107.02 % | -8.14 -2 695.03 % | -0.29 80.12 % | -1.46 -918.54 % | -0.14 -100.05 % | 295.39 8 605.45 % | -3.47 -80.72 % | -1.92 -1 121.94 % | -0.16 -103.42 % | 4.59 511.08 % | -1.12 -143.04 % | 2.60 212.80 % | -2.30 75.03 % | -9.22 -312.45 % | -2.23 29.30 % | -3.16 -9.06 % | -2.90 82.41 % | -16.47 -416.67 % | -3.19 -12.04 % | -2.85 -8.69 % | -2.62 -200.64 % | 2.60 270.90 % | -1.52 -169.61 % | 2.19 277.54 % | -1.23 -69.64 % | -0.73 54.85 % | -1.61 -230.88 % | 1.23 168.87 % | -1.78 -122.77 % | 7.83 1 418.99 % | -0.59 -15.88 % | -0.51 -23.58 % | -0.41 42.91 % | -0.73 13.67 % | -0.84 -398.28 % | -0.17 79.47 % | -0.82 -128.26 % | 2.91 548.75 % | -0.65 -61.51 % | -0.40 -291.51 % | 0.21 -96.93 % | 6.82 3 563.80 % | -0.20 -120.56 % | 0.96 4 471.84 % | 0.02 -98.85 % | 1.81 7 236.15 % | -0.03 -107.76 % | 0.33 344.44 % | 0.07 120.70 % | -0.36 2.09 % | -0.36 -144.85 % | 0.81 3 099.50 % | 0.03 |
Taux de profit brut | 0.42 -33.12 % | 0.63 18.27 % | 0.53 -8.92 % | 0.59 -2.74 % | 0.60 -0.57 % | 0.61 0.92 % | 0.60 19.79 % | 0.50 1 385.82 % | -0.04 -106.76 % | 0.58 -13.56 % | 0.67 7.26 % | 0.62 -13.17 % | 0.72 0.76 % | 0.71 -1.55 % | 0.72 4.33 % | 0.69 -0.31 % | 0.70 -2.23 % | 0.71 17.45 % | 0.61 -5.12 % | 0.64 -13.20 % | 0.74 8.12 % | 0.68 -0.92 % | 0.69 -2.16 % | 0.70 3.04 % | 0.68 -7.94 % | 0.74 25.11 % | 0.59 -11.28 % | 0.67 3.10 % | 0.65 2.28 % | 0.63 4.94 % | 0.60 -1.55 % | 0.61 -15.10 % | 0.72 -10.59 % | 0.81 17.60 % | 0.68 -1.19 % | 0.69 -1.74 % | 0.71 -2.38 % | 0.72 3.99 % | 0.69 46.45 % | 0.47 -37.10 % | 0.75 -1.88 % | 0.77 95.43 % | 0.39 24.06 % | 0.32 45.02 % | 0.22 -61.80 % | 0.57 30.70 % | 0.44 614.58 % | 0.06 -79.66 % | 0.30 91.40 % | 0.16 -81.16 % | 0.84 1 224.22 % | -0.07 -299.32 % | -0.02 -112.58 % | 0.15 -22.31 % | 0.19 -0.14 % | 0.19 221.86 % | -0.16 -427.83 % | 0.05 -16.41 % | 0.06 -74.51 % | 0.22 19.63 % | 0.19 259.67 % | -0.12 -140.56 % | 0.29 4 115.58 % | 0.01 -97.21 % | 0.25 938.78 % | -0.03 -133.50 % | 0.09 -73.28 % | 0.33 37.40 % | 0.24 -32.48 % | 0.35 -48.16 % | 0.68 352.44 % | 0.15 15.81 % | 0.13 -66.69 % | 0.39 203.61 % | -0.38 -344.71 % | 0.15 15.68 % | 0.13 -35.72 % | 0.21 -15.03 % | 0.24 79.22 % | 0.14 -50.28 % | 0.27 -8.09 % | 0.30 -78.45 % | 1.38 908.42 % | 0.14 -83.53 % | 0.83 450.22 % | 0.15 -62.96 % | 0.41 178.56 % | 0.15 -51.40 % | 0.30 83.27 % | 0.16 243.85 % | -0.11 -120.98 % | 0.55 -45.47 % | 1.00 237.19 % | 0.30 |
Moyenne pondérée des actions en circulation diluée | 1.172 B 0.00 % | 1.172 B 2.17 % | 1.147 B 0.00 % | 1.147 B 2.96 % | 1.114 B -4.15 % | 1.162 B -2.39 % | 1.191 B 6.87 % | 1.114 B 0.00 % | 1.114 B -2.75 % | 1.146 B -2.46 % | 1.175 B -0.05 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B -8.08 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B -9.38 % | 1.411 B 0.00 % | 1.411 B 40.49 % | 1.004 B -8.84 % | 1.102 B 14.69 % | 960.496 M 0.57 % | 955.075 M -19.15 % | 1.181 B 0.00 % | 1.181 B -6.71 % | 1.266 B 18.37 % | 1.070 B 0.40 % | 1.065 B -16.82 % | 1.281 B 0.22 % | 1.278 B 0.00 % | 1.278 B 22.43 % | 1.044 B 0.00 % | 1.044 B -12.76 % | 1.197 B 0.00 % | 1.197 B 4.14 % | 1.149 B 12.68 % | 1.020 B 67.15 % | 610.190 M -42.86 % | 1.068 B 90.22 % | 561.379 M -51.07 % | 1.147 B 113.33 % | 537.814 M 1.28 % | 531.033 M -1.85 % | 541.064 M -1.18 % | 547.505 M 3.26 % | 530.213 M 20.00 % | 441.844 M -16.70 % | 530.452 M 4.90 % | 505.698 M -4.61 % | 530.115 M 3.57 % | 511.855 M 13.31 % | 451.715 M -14.67 % | 529.353 M 0.58 % | 526.311 M -0.74 % | 530.239 M 5.43 % | 502.915 M 0.00 % | 502.915 M -5.15 % | 530.218 M -1.92 % | 540.592 M 3.46 % | 522.515 M 0.00 % | 522.515 M -8.73 % | 572.477 M 7.50 % | 532.536 M -1.52 % | 540.734 M 0.00 % | 540.734 M -6.90 % | 580.792 M 0.00 % | 580.792 M -27.90 % | 805.515 M 21.05 % | 665.465 M 0.00 % | 665.465 M 27.59 % | 521.552 M -32.22 % | 769.468 M 1 350.00 % | 53.067 M -93.10 % | 769.468 M 321.27 % | 182.656 M -76.26 % | 769.468 M 42.00 % | 541.865 M -29.58 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M |
Moyenne pondérée des actions en circulation | 1.172 B 0.00 % | 1.172 B 2.17 % | 1.147 B 0.00 % | 1.147 B 2.96 % | 1.114 B -4.15 % | 1.162 B -2.39 % | 1.191 B 6.87 % | 1.114 B 0.00 % | 1.114 B -2.75 % | 1.146 B -2.46 % | 1.175 B -0.41 % | 1.179 B 3.31 % | 1.142 B -2.86 % | 1.175 B 2.94 % | 1.142 B -10.71 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B -9.38 % | 1.411 B 0.00 % | 1.411 B 40.49 % | 1.004 B -8.84 % | 1.102 B 14.69 % | 960.496 M 0.57 % | 955.075 M -19.15 % | 1.181 B 0.00 % | 1.181 B -6.71 % | 1.266 B 18.37 % | 1.070 B 0.40 % | 1.065 B -16.82 % | 1.281 B 0.22 % | 1.278 B 0.00 % | 1.278 B 22.43 % | 1.044 B 0.00 % | 1.044 B -12.76 % | 1.197 B 0.00 % | 1.197 B 4.14 % | 1.149 B 12.68 % | 1.020 B 67.15 % | 610.190 M -42.86 % | 1.068 B 90.22 % | 561.379 M -50.78 % | 1.140 B 112.06 % | 537.814 M 1.28 % | 531.033 M -1.85 % | 541.064 M -1.18 % | 547.505 M 3.26 % | 530.213 M 20.00 % | 441.844 M -16.70 % | 530.452 M 4.90 % | 505.698 M -4.61 % | 530.115 M 3.57 % | 511.855 M 13.31 % | 451.715 M -14.67 % | 529.353 M 0.83 % | 524.974 M -0.99 % | 530.239 M 5.43 % | 502.915 M 0.00 % | 502.915 M -5.15 % | 530.218 M -1.92 % | 540.592 M 3.46 % | 522.515 M 0.00 % | 522.515 M -8.73 % | 572.477 M 7.50 % | 532.536 M 2.51 % | 519.516 M -3.92 % | 540.734 M -6.90 % | 580.792 M 0.00 % | 580.792 M -27.90 % | 805.515 M 21.05 % | 665.465 M 0.00 % | 665.465 M 27.59 % | 521.552 M -32.22 % | 769.468 M 1 350.00 % | 53.067 M -93.10 % | 769.468 M 321.27 % | 182.656 M -76.26 % | 769.468 M 42.00 % | 541.865 M -29.58 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M 0.00 % | 769.468 M |
Bénéfice par action diluée | -0.09 -26.00 % | -0.07 78.79 % | -0.33 -235.71 % | -0.10 -62.48 % | -0.06 13.57 % | -0.07 86.54 % | -0.52 -529.54 % | -0.08 70.50 % | -0.28 -213.20 % | -0.09 87.23 % | -0.70 -438.46 % | -0.13 -18.18 % | -0.11 -10.44 % | -0.10 89.63 % | -0.96 -41 639.13 % | 0.00 88.56 % | -0.02 -1 105.00 % | 0.00 100.87 % | -0.23 -23 100.00 % | 0.00 -89.25 % | 0.01 -7.00 % | 0.01 114.06 % | -0.07 -337.00 % | 0.03 -17.36 % | 0.04 -9.25 % | 0.04 182.64 % | -0.05 -221.00 % | 0.04 -11.11 % | 0.05 12.50 % | 0.04 217.46 % | 0.01 -74.80 % | 0.05 14.42 % | 0.04 -12.60 % | 0.05 54.32 % | 0.03 62.00 % | 0.02 -24.24 % | 0.03 32.00 % | 0.02 47.06 % | 0.01 -32.00 % | 0.02 387.80 % | 0.00 -51.19 % | 0.01 102.55 % | -0.33 -73.68 % | -0.19 -72.73 % | -0.11 -57.14 % | -0.07 63.16 % | -0.19 -103.41 % | 5.58 14 481.44 % | -0.04 -3.47 % | -0.04 34.33 % | -0.06 -52.27 % | -0.04 -123.44 % | 0.16 1 595.33 % | -0.01 94.37 % | -0.19 -752.02 % | -0.02 -57.04 % | -0.01 14.97 % | -0.02 90.72 % | -0.18 -87.89 % | -0.10 -360.58 % | -0.02 0.00 % | -0.02 -447.37 % | 0.00 -5.56 % | 0.00 -197.30 % | 0.00 -77.84 % | 0.02 138.84 % | -0.04 -1 947.62 % | 0.00 -167.74 % | 0.00 214.81 % | 0.00 -102.25 % | 0.12 1 618.99 % | -0.01 -107.89 % | 0.00 93.71 % | -0.06 -8 728.57 % | 0.00 101.53 % | -0.05 -717.86 % | -0.01 55.20 % | -0.01 -377.78 % | 0.00 -66.42 % | 0.01 327.12 % | -0.01 -410.53 % | 0.00 101.92 % | -0.10 -4 395.65 % | 0.00 187.50 % | 0.00 -20.00 % | 0.00 1 100.00 % | 0.00 -116.67 % | 0.00 400.00 % | 0.00 -108.70 % | 0.00 105.35 % | -0.04 -1 100.00 % | 0.00 4.88 % | 0.00 141.18 % | 0.00 |
Bénéfice par action | -0.09 -26.00 % | -0.07 78.79 % | -0.33 -235.71 % | -0.10 -62.48 % | -0.06 13.57 % | -0.07 86.54 % | -0.52 -529.54 % | -0.08 70.50 % | -0.28 -213.20 % | -0.09 87.23 % | -0.70 -438.46 % | -0.13 -18.18 % | -0.11 -10.00 % | -0.10 89.90 % | -0.99 -42 943.48 % | 0.00 88.56 % | -0.02 -1 105.00 % | 0.00 100.87 % | -0.23 -23 100.00 % | 0.00 -89.25 % | 0.01 -7.00 % | 0.01 114.06 % | -0.07 -337.00 % | 0.03 -17.36 % | 0.04 -9.25 % | 0.04 182.64 % | -0.05 -221.00 % | 0.04 -11.11 % | 0.05 12.50 % | 0.04 217.46 % | 0.01 -74.80 % | 0.05 14.42 % | 0.04 -12.60 % | 0.05 54.32 % | 0.03 62.00 % | 0.02 -24.24 % | 0.03 32.00 % | 0.02 47.06 % | 0.01 -32.00 % | 0.02 387.80 % | 0.00 -51.19 % | 0.01 102.55 % | -0.33 -73.68 % | -0.19 -72.73 % | -0.11 -57.14 % | -0.07 63.16 % | -0.19 -103.41 % | 5.58 14 481.44 % | -0.04 -3.47 % | -0.04 34.33 % | -0.06 -52.27 % | -0.04 -123.44 % | 0.16 1 595.33 % | -0.01 94.65 % | -0.20 -796.86 % | -0.02 -57.04 % | -0.01 14.97 % | -0.02 90.72 % | -0.18 -87.89 % | -0.10 -360.58 % | -0.02 0.00 % | -0.02 -447.37 % | 0.00 -5.56 % | 0.00 -197.30 % | 0.00 -77.84 % | 0.02 138.84 % | -0.04 -1 947.62 % | 0.00 -167.74 % | 0.00 214.81 % | 0.00 -102.25 % | 0.12 1 618.99 % | -0.01 -107.89 % | 0.00 93.71 % | -0.06 -8 728.57 % | 0.00 101.53 % | -0.05 -717.86 % | -0.01 55.20 % | -0.01 -377.78 % | 0.00 -66.42 % | 0.01 327.12 % | -0.01 -410.53 % | 0.00 101.92 % | -0.10 -4 395.65 % | 0.00 187.50 % | 0.00 -20.00 % | 0.00 1 100.00 % | 0.00 -116.67 % | 0.00 400.00 % | 0.00 -108.70 % | 0.00 105.35 % | -0.04 -1 100.00 % | 0.00 4.88 % | 0.00 141.18 % | 0.00 |
Bénéfice brut | 67.321 M -18.56 % | 82.662 M 14.59 % | 72.137 M -26.21 % | 97.755 M -5.05 % | 102.952 M -8.33 % | 112.308 M 18.01 % | 95.165 M -12.93 % | 109.293 M 567.20 % | -23.393 M -120.71 % | 112.943 M 3.61 % | 109.013 M 9.81 % | 99.273 M -13.46 % | 114.715 M -10.77 % | 128.568 M -11.72 % | 145.631 M 14.02 % | 127.724 M 3.31 % | 123.634 M -8.87 % | 135.666 M 33.38 % | 101.711 M -19.06 % | 125.668 M 28.48 % | 97.812 M 4.22 % | 93.851 M -39.42 % | 154.927 M -7.11 % | 166.792 M -8.48 % | 182.240 M 13.30 % | 160.851 M 3.08 % | 156.041 M 2.75 % | 151.871 M -0.59 % | 152.771 M 9.65 % | 139.329 M 62.83 % | 85.569 M -48.48 % | 166.084 M 52.63 % | 108.817 M -1.62 % | 110.604 M 53.02 % | 72.281 M 32.67 % | 54.483 M 2.40 % | 53.205 M 11.14 % | 47.874 M -16.00 % | 56.990 M 658.25 % | 7.516 M -86.38 % | 55.201 M -26.15 % | 74.750 M 612.38 % | 10.493 M -5.20 % | 11.068 M 177.19 % | 3.993 M -63.45 % | 10.925 M 36.75 % | 7.989 M 2 649.63 % | 290.548 K -79.19 % | 1.396 M 15.56 % | 1.208 M -93.25 % | 17.905 M 1 053.41 % | -1.878 M -233.57 % | -563.000 K -203.37 % | 544.667 K -61.88 % | 1.429 M 36.69 % | 1.045 M 311.77 % | -493.673 K -410.56 % | 158.963 K -67.62 % | 490.861 K -41.08 % | 833.156 K 28.76 % | 647.085 K 316.26 % | -299.214 K -110.79 % | 2.774 M 10 345.22 % | 26.558 K -98.04 % | 1.358 M 1 341.28 % | -109.363 K -107.72 % | 1.416 M 15.54 % | 1.226 M 38.28 % | 886.324 K -27.32 % | 1.220 M -79.76 % | 6.025 M 350.58 % | 1.337 M -6.33 % | 1.428 M -73.74 % | 5.437 M 139.08 % | -13.911 M -883.54 % | 1.775 M -0.41 % | 1.783 M -6.99 % | 1.917 M -43.00 % | 3.363 M 173.87 % | 1.228 M -59.24 % | 3.013 M -93.48 % | 46.205 M 304.44 % | -22.601 M -603.23 % | 4.491 M -47.95 % | 8.629 M -4.72 % | 9.056 M 36.31 % | 6.644 M 44.19 % | 4.607 M -24.00 % | 6.063 M -21.34 % | 7.707 M 233.59 % | -5.769 M -132.73 % | 17.626 M -61.99 % | 46.369 M 127.67 % | 20.367 M |
Charge d'impôt sur le bénéfice | 42.749 K -77.67 % | 191.460 K 100.55 % | -34.831 M -13 668.70 % | 256.701 K 125.77 % | -996.000 K -150.84 % | 1.959 M -93.02 % | 28.073 M 1 049.12 % | 2.443 M 108.11 % | -30.129 M -789.45 % | 4.370 M 101.76 % | -248.976 M -2 724.67 % | 9.486 M 120.04 % | 4.311 M -21.65 % | 5.502 M 101.89 % | -291.510 M -5 262.33 % | 5.647 M 27.33 % | 4.435 M -12.55 % | 5.071 M 156.63 % | -8.956 M -270.89 % | 5.241 M 932.89 % | 507.401 K -93.27 % | 7.541 M -51.67 % | 15.604 M 87.35 % | 8.329 M -43.85 % | 14.833 M 5.93 % | 14.002 M 206.43 % | -13.156 M -179.11 % | 16.630 M 55.81 % | 10.673 M -30.05 % | 15.258 M -71.02 % | 52.652 M 613.44 % | 7.380 M 927.35 % | -892.000 K -111.10 % | 8.034 M 252.39 % | -5.272 M | 0.000 100.00 % | -7.115 M | 0.000 100.00 % | -4.910 M | 0.000 | 0.000 100.00 % | -42.133 M -1 158.61 % | 3.980 M -67.75 % | 12.341 M | 0.000 | 0.000 100.00 % | -14.715 M -101.07 % | 1.378 B 5 255.49 % | -26.733 M | 0.000 -100.00 % | 553.248 K | 0.000 -100.00 % | 94.495 M | 0.000 100.00 % | -192.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.287 M | 0.000 -100.00 % | 2.539 M | 0.000 100.00 % | -150.000 K -1 990.60 % | 7.934 K -94.98 % | 158.144 K 107.99 % | 76.035 K 110.78 % | -705.567 K -179.91 % | 882.958 K 494.97 % | 148.403 K 31.79 % | 112.609 K 218.18 % | -95.282 K -205.66 % | 90.181 K 84.71 % | 48.823 K -18.06 % | 59.587 K -88.69 % | 526.664 K -96.48 % | 14.948 M 17 449.78 % | 85.174 K 178.34 % | 30.601 K -95.02 % | 614.556 K -3.66 % | 637.874 K 326.84 % | -281.197 K -128.55 % | 984.928 K 8.12 % | 910.974 K 1 906.29 % | 45.406 K -28.86 % | 63.829 K 84.88 % | 34.524 K -88.85 % | 309.498 K 180.66 % | 110.277 K 142.74 % | -258.000 K -168.42 % | 377.100 K |
Coût des revenus | 92.041 M 90.91 % | 48.213 M -23.40 % | 62.943 M -8.73 % | 68.961 M 1.67 % | 67.826 M -7.00 % | 72.935 M 15.33 % | 63.243 M -41.78 % | 108.631 M -82.57 % | 623.157 M 653.83 % | 82.666 M 52.55 % | 54.190 M -9.88 % | 60.133 M 32.96 % | 45.225 M -13.12 % | 52.057 M -6.70 % | 55.798 M -1.40 % | 56.589 M 4.37 % | 54.222 M -1.68 % | 55.147 M -16.83 % | 66.307 M -7.00 % | 71.296 M 102.20 % | 35.259 M -20.23 % | 44.202 M -37.63 % | 70.867 M -18.65 % | 87.114 M 1.85 % | 85.528 M 50.81 % | 56.713 M -47.49 % | 108.007 M 41.87 % | 76.133 M -9.04 % | 83.703 M 3.01 % | 81.256 M 43.56 % | 56.599 M -46.39 % | 105.579 M 149.63 % | 42.294 M 58.25 % | 26.726 M -19.65 % | 33.260 M 37.84 % | 24.129 M 8.57 % | 22.224 M 20.89 % | 18.384 M -26.56 % | 25.033 M 200.70 % | 8.325 M -53.70 % | 17.982 M -20.05 % | 22.491 M 38.97 % | 16.184 M -32.12 % | 23.842 M 67.07 % | 14.271 M 74.83 % | 8.163 M -20.39 % | 10.254 M 130.38 % | 4.451 M 37.46 % | 3.238 M -49.93 % | 6.467 M 83.57 % | 3.523 M -87.02 % | 27.144 M -11.90 % | 30.811 M 882.71 % | 3.135 M -48.36 % | 6.072 M 36.92 % | 4.435 M 21.60 % | 3.647 M 15.06 % | 3.170 M -60.87 % | 8.101 M 180.89 % | 2.884 M 2.76 % | 2.807 M -1.49 % | 2.849 M -58.19 % | 6.814 M 77.31 % | 3.843 M -7.48 % | 4.154 M 8.36 % | 3.834 M -73.99 % | 14.739 M 487.01 % | 2.511 M -11.17 % | 2.826 M 26.77 % | 2.230 M -20.64 % | 2.809 M -62.71 % | 7.534 M -21.03 % | 9.541 M 12.56 % | 8.476 M -83.31 % | 50.794 M 421.28 % | 9.744 M -15.98 % | 11.598 M 58.20 % | 7.331 M -29.66 % | 10.423 M 33.73 % | 7.794 M -2.49 % | 7.993 M -92.66 % | 108.929 M 1 643.98 % | 6.246 M -77.92 % | 28.283 M 1 524.36 % | 1.741 M -96.57 % | 50.827 M 427.98 % | 9.627 M -64.11 % | 26.825 M 91.10 % | 14.037 M -64.12 % | 39.120 M -30.38 % | 56.192 M 282.32 % | 14.698 M | 0.000 -100.00 % | 48.308 M |
Dépenses générales et administratives | -1.061 M -106.10 % | 17.402 M 161.78 % | -28.166 M -152.81 % | 53.338 M 931.84 % | -6.412 M -128.84 % | 22.229 M 175.83 % | -29.316 M -148.06 % | 61.003 M 133.15 % | 26.165 M 3.18 % | 25.359 M 193.90 % | -27.007 M -161.30 % | 44.059 M 849.56 % | -5.878 M -130.63 % | 19.192 M 245.89 % | -13.155 M -127.21 % | 48.345 M 644.54 % | -8.878 M -148.65 % | 18.248 M 165.23 % | -27.974 M -233.14 % | 21.011 M 409.18 % | -6.796 M -142.92 % | 15.833 M 150.51 % | -31.343 M -226.97 % | 24.686 M 363.21 % | -9.379 M -153.11 % | 17.660 M -58.57 % | 42.622 M 63.68 % | 26.039 M 429.15 % | -7.911 M -132.98 % | 23.989 M 164.50 % | -37.194 M -241.76 % | 26.237 M 47.57 % | 17.779 M 6.25 % | 16.734 M 182.45 % | -20.297 M -265.70 % | 12.249 M -0.42 % | 12.301 M 14.54 % | 10.739 M 146.49 % | -23.098 M -277.13 % | 13.040 M 316.47 % | -6.024 M -145.41 % | 13.265 M -39.64 % | 21.977 M 49.61 % | 14.690 M 11.16 % | 13.215 M 23.96 % | 10.661 M 183.56 % | -12.758 M -188.40 % | 14.432 M 442.07 % | -4.219 M -127.07 % | 15.586 M 327.57 % | -6.849 M -153.96 % | 12.693 M 406.71 % | 2.505 M -64.74 % | 7.105 M 376.15 % | -2.573 M -118.90 % | 13.612 M 409.76 % | -4.394 M -145.30 % | 9.700 M 410.81 % | -3.121 M -125.60 % | 12.191 M 58.87 % | 7.674 M 27.26 % | 6.030 M 331.38 % | -2.606 M -153.09 % | 4.909 M -5.58 % | 5.199 M 29.52 % | 4.014 M -38.85 % | 6.564 M 76.62 % | 3.716 M -15.97 % | 4.423 M -7.94 % | 4.804 M -47.71 % | 9.187 M 154.88 % | 3.605 M -15.14 % | 4.248 M 12.29 % | 3.783 M -83.84 % | 23.406 M 425.43 % | 4.455 M -0.77 % | 4.489 M 10.97 % | 4.046 M -45.16 % | 7.377 M 68.78 % | 4.371 M -50.07 % | 8.755 M 142.59 % | 3.609 M -93.73 % | 57.577 M 1 101.05 % | 4.794 M -27.63 % | 6.624 M 54.14 % | 4.297 M 1 542.29 % | 261.666 K -89.77 % | 2.558 M 0.05 % | 2.557 M 563.00 % | 385.599 K -96.33 % | 10.506 M 180.26 % | 3.749 M | 0.000 -100.00 % | 5.082 M |
Frais de vente et de marketing | -18.286 K -101.16 % | 1.572 M -48.19 % | 3.034 M -37.55 % | 4.859 M 2 584.36 % | 180.998 K -90.99 % | 2.010 M -63.20 % | 5.461 M 36.01 % | 4.015 M 565.98 % | 602.872 K -77.78 % | 2.713 M -33.17 % | 4.059 M 59.43 % | 2.546 M -23.64 % | 3.334 M 6.29 % | 3.137 M -50.83 % | 6.380 M 86.90 % | 3.414 M -3.16 % | 3.525 M 15.22 % | 3.059 M -64.03 % | 8.506 M 51.20 % | 5.626 M 807.57 % | 619.877 K -88.48 % | 5.382 M 6.55 % | 5.051 M -35.14 % | 7.788 M 39.72 % | 5.574 M 17.47 % | 4.745 M -65.94 % | 13.930 M 72.27 % | 8.086 M -21.72 % | 10.329 M 100.02 % | 5.164 M 778.77 % | 587.641 K -91.06 % | 6.570 M 60.77 % | 4.087 M 74.56 % | 2.341 M -53.36 % | 5.019 M 308.38 % | 1.229 M -34.78 % | 1.885 M 28.37 % | 1.468 M -80.86 % | 7.671 M 207.45 % | 2.495 M -11.87 % | 2.831 M 17.80 % | 2.403 M -98.32 % | 143.029 M 2 362.62 % | 5.808 M 48.28 % | 3.917 M 93.72 % | 2.022 M 202.77 % | 667.839 K -75.63 % | 2.740 M 7.07 % | 2.559 M -19.76 % | 3.189 M -0.53 % | 3.206 M -71.82 % | 11.376 M 38.19 % | 8.232 M 377.46 % | 1.724 M -85.50 % | 11.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.489 M 1 628.16 % | 317.621 K -38.61 % | 517.407 K 260.31 % | 143.602 K -97.92 % | 6.912 M | 0.000 -100.00 % | 330.505 K 0.00 % | 330.505 K -97.37 % | 12.572 M 271.74 % | 3.382 M 19.00 % | 2.842 M 17.15 % | 2.426 M -73.04 % | 8.996 M 228.94 % | 2.735 M 4.06 % | 2.628 M -62.12 % | 6.939 M -27.69 % | 9.595 M 6.86 % | 8.979 M 12.88 % | 7.955 M 2.79 % | 7.739 M -37.17 % | 12.318 M 90.76 % | 6.457 M -31.21 % | 9.386 M 69.00 % | 5.554 M -23.79 % | 7.288 M 18.69 % | 6.140 M -15.12 % | 7.234 M 120.70 % | 3.278 M -24.77 % | 4.357 M -34.53 % | 6.654 M -16.99 % | 8.017 M 26.37 % | 6.344 M -44.06 % | 11.341 M 43.94 % | 7.879 M | 0.000 -100.00 % | 8.364 M |
Autres dépenses | 175.759 M 15.29 % | 152.452 M -75.12 % | 612.669 M 302.37 % | 152.264 M | 0.000 -100.00 % | 2.904 M | 0.000 -100.00 % | 2.939 M -78.55 % | 13.701 M 200.66 % | 4.557 M -99.63 % | 1.220 B 6 047.84 % | -20.508 M -172.67 % | 28.221 M 488.67 % | 4.794 M | 0.000 -100.00 % | 3.995 M | 0.000 -100.00 % | 9.297 M -98.00 % | 464.930 M 15 222.38 % | 3.034 M -30.58 % | 4.371 M -70.91 % | 15.026 M -94.24 % | 260.845 M 12 800.35 % | 2.022 M -62.67 % | 5.416 M -91.58 % | 64.296 M -75.15 % | 258.753 M 8 746.26 % | 2.925 M | 0.000 -100.00 % | 33.298 M | 0.000 -100.00 % | 27.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.220 M 28 829.65 % | 76.807 K -99.52 % | 16.095 M -65.62 % | 46.809 M 257.53 % | -29.714 M | 0.000 -100.00 % | 49.600 M -57.63 % | 117.052 M 48.18 % | 78.995 M | 0.000 -100.00 % | 59.924 M -67.17 % | 182.530 M 103.32 % | -5.500 B -16 182.12 % | 34.202 M 154 364.58 % | -22.171 K -100.03 % | 82.706 M 2 056.61 % | 3.835 M 104.63 % | -82.798 M -6 979.32 % | 1.204 M -99.25 % | 160.971 M 187 374.23 % | 85.863 K -99.18 % | 10.495 M 7 033.58 % | 147.115 K -99.75 % | 58.982 M 3.52 % | 56.979 M 3 952.44 % | 1.406 M | 0.000 -100.00 % | 549.912 K | 0.000 | 0.000 -100.00 % | 3.916 M -79.04 % | 18.684 M 2 385.01 % | 751.867 K | 0.000 | 0.000 100.00 % | -80.525 M -7 912.97 % | 1.031 M 399.76 % | -343.824 K -152.01 % | 661.071 K -88.10 % | 5.554 M 282.60 % | 1.452 M | 0.000 -100.00 % | 2.191 M -93.71 % | 34.816 M 205.52 % | -32.995 M -1 374.67 % | -2.237 M -126.89 % | 8.321 M | 0.000 -100.00 % | 308.260 K | 0.000 | 0.000 -100.00 % | 10.358 M 1 113.12 % | 853.861 K 116.38 % | -5.214 M -1 488.50 % | 375.500 K -96.79 % | 11.702 M 1 343.27 % | 810.796 K -98.25 % | 46.369 M 2 977.28 % | 1.507 M |
Dépenses de fonctionnement | 176.657 M 2.03 % | 173.141 M -70.38 % | 584.630 M 173.62 % | 213.668 M 24.14 % | 172.122 M 479.67 % | 29.693 M -95.98 % | 739.434 M 254.20 % | 208.762 M 423.86 % | 39.851 M 16.33 % | 34.257 M -97.36 % | 1.300 B 4 880.29 % | 26.098 M 1.64 % | 25.678 M -5.33 % | 27.124 M -98.23 % | 1.533 B 1 091.21 % | 128.712 M 389.47 % | 26.296 M 0.94 % | 26.052 M -95.03 % | 524.423 M 1 754.13 % | 28.284 M 34.23 % | 21.071 M 9.88 % | 19.176 M -85.85 % | 135.479 M 7.38 % | 126.170 M 12.75 % | 111.900 M 450.20 % | 20.338 M -84.46 % | 130.879 M 256.15 % | 36.748 M -24.57 % | 48.718 M 100.01 % | 24.358 M -50.77 % | 49.482 M 28.10 % | 38.629 M -30.82 % | 55.838 M 45.29 % | 38.432 M 19.66 % | 32.118 M -39.13 % | 52.768 M 246.84 % | 15.214 M -46.25 % | 28.303 M 6.03 % | 26.693 M 46.55 % | 18.214 M -4.03 % | 18.979 M -70.92 % | 65.268 M -76.03 % | 272.330 M 173.72 % | 99.493 M -0.94 % | 100.435 M 38.33 % | 72.607 M -57.40 % | 170.440 M 917.19 % | 16.756 M -41.65 % | 28.717 M 51.42 % | 18.965 M -71.25 % | 65.970 M 136.42 % | 27.904 M 138.72 % | -72.060 M -818.23 % | 10.033 M -94.11 % | 170.290 M 1 133.74 % | 13.803 M 126.24 % | 6.101 M -38.11 % | 9.857 M -83.93 % | 61.350 M -11.71 % | 69.487 M 734.69 % | 8.325 M 29.67 % | 6.420 M 34.48 % | 4.774 M 6.97 % | 4.463 M -22.99 % | 5.795 M -29.85 % | 8.261 M -78.16 % | 37.820 M 422.85 % | 7.233 M 9.57 % | 6.602 M -10.45 % | 7.373 M 111.83 % | -62.341 M -945.85 % | 7.370 M 12.83 % | 6.532 M -41.72 % | 11.208 M -70.93 % | 38.556 M 159.01 % | 14.886 M 27.39 % | 11.685 M -16.38 % | 13.975 M -31.52 % | 20.407 M 192.06 % | -22.167 M -239.38 % | 15.904 M -9.04 % | 17.484 M -73.02 % | 64.815 M 476.53 % | 11.242 M -19.23 % | 13.919 M 88.81 % | 7.372 M -50.78 % | 14.977 M 48.79 % | 10.066 M 87.82 % | 5.359 M -24.57 % | 7.105 M -78.82 % | 33.548 M 169.71 % | 12.439 M -73.17 % | 46.369 M 210.09 % | 14.953 M |
Coût et dépenses | 268.698 M 21.39 % | 221.354 M -65.82 % | 647.573 M 129.12 % | 282.629 M 17.79 % | 239.948 M 133.80 % | 102.628 M -86.12 % | 739.434 M 132.97 % | 317.393 M -52.13 % | 663.008 M 467.05 % | 116.922 M -91.00 % | 1.300 B 1 407.30 % | 86.231 M 21.62 % | 70.903 M -10.45 % | 79.181 M -94.84 % | 1.533 B 727.43 % | 185.301 M 128.40 % | 81.129 M -0.09 % | 81.199 M -84.51 % | 524.045 M 426.26 % | 99.580 M 78.71 % | 55.722 M -13.10 % | 64.119 M -78.38 % | 296.515 M 39.02 % | 213.284 M 8.03 % | 197.428 M 141.87 % | 81.625 M -76.66 % | 349.732 M 209.82 % | 112.881 M -32.79 % | 167.941 M 46.90 % | 114.323 M 18.00 % | 96.881 M -33.30 % | 145.239 M 48.01 % | 98.131 M 50.60 % | 65.158 M -1.95 % | 66.455 M -13.58 % | 76.897 M 105.40 % | 37.438 M -19.81 % | 46.686 M -9.74 % | 51.725 M 94.90 % | 26.539 M -28.20 % | 36.961 M -11.28 % | 41.659 M -79.40 % | 202.242 M 348.65 % | 45.078 M 33.86 % | 33.676 M 54.25 % | 21.832 M -56.22 % | 49.867 M 135.16 % | 21.206 M 21.26 % | 17.488 M -31.24 % | 25.432 M 23.53 % | 20.588 M -61.52 % | 53.497 M -0.18 % | 53.592 M 341.08 % | 12.150 M -79.54 % | 59.399 M 225.70 % | 18.237 M 96.39 % | 9.286 M -28.71 % | 13.027 M -60.53 % | 33.003 M 111.90 % | 15.575 M 39.92 % | 11.132 M 20.09 % | 9.269 M -20.01 % | 11.588 M 30.08 % | 8.909 M -10.46 % | 9.949 M -17.74 % | 12.094 M -64.43 % | 33.998 M 248.90 % | 9.744 M -4.83 % | 10.239 M 6.64 % | 9.602 M -54.77 % | 21.232 M 42.46 % | 14.904 M -7.27 % | 16.073 M -18.34 % | 19.684 M -77.97 % | 89.350 M 262.77 % | 24.630 M 0.35 % | 24.543 M 15.19 % | 21.306 M -30.89 % | 30.830 M 63.37 % | 18.871 M -19.98 % | 23.583 M -81.22 % | 125.551 M 76.68 % | 71.060 M 79.79 % | 39.525 M 152.40 % | 15.660 M -74.55 % | 61.527 M 150.07 % | 24.604 M -32.76 % | 36.590 M 45.84 % | 25.089 M -46.02 % | 46.479 M -41.35 % | 79.248 M 196.87 % | 26.694 M -42.43 % | 46.369 M -26.70 % | 63.261 M |
Frais de recherche et de développement | 1.977 M 15.37 % | 1.714 M -32.49 % | 2.539 M -20.85 % | 3.208 M 111.19 % | 1.519 M 13.53 % | 1.338 M -61.06 % | 3.436 M 159.52 % | 1.324 M -5.09 % | 1.395 M -14.31 % | 1.628 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | -1.079 M -105.69 % | 18.975 M 162.05 % | -30.579 M -152.54 % | 58.197 M 1 818.23 % | -3.387 M -113.97 % | 24.239 M 201.61 % | -23.854 M -136.69 % | 65.017 M 92.58 % | 33.761 M 20.27 % | 28.071 M -64.90 % | 79.972 M 71.60 % | 46.605 M 1 931.96 % | -2.544 M -111.39 % | 22.329 M 429.58 % | -6.775 M -113.09 % | 51.758 M 1 066.90 % | -5.353 M -125.12 % | 21.307 M 209.45 % | -19.468 M -173.09 % | 26.637 M 459.20 % | -7.416 M -134.96 % | 21.215 M 180.69 % | -26.292 M -180.96 % | 32.474 M 953.46 % | -3.805 M -116.98 % | 22.405 M -60.38 % | 56.552 M 65.72 % | 34.125 M 1 311.08 % | 2.418 M -91.70 % | 29.153 M 179.64 % | -36.606 M -211.58 % | 32.807 M 50.04 % | 21.866 M 14.63 % | 19.075 M -35.56 % | 29.601 M 119.62 % | 13.478 M -4.98 % | 14.185 M 16.19 % | 12.208 M 179.13 % | -15.427 M -199.30 % | 15.535 M 2.11 % | 15.214 M -2.90 % | 15.668 M -90.87 % | 171.587 M 737.09 % | 20.498 M 396.44 % | 4.129 M -67.44 % | 12.683 M 204.90 % | -12.090 M -170.41 % | 17.172 M 1 133.84 % | -1.661 M -108.85 % | 18.775 M 286.72 % | -10.055 M -141.78 % | 24.069 M 124.15 % | 10.738 M 21.62 % | 8.829 M -5.25 % | 9.319 M -31.54 % | 13.612 M 409.79 % | -4.394 M -145.29 % | 9.700 M 309.64 % | 2.368 M -81.07 % | 12.508 M 52.70 % | 8.191 M 32.68 % | 6.173 M 43.38 % | 4.306 M -12.29 % | 4.909 M -11.22 % | 5.529 M 27.27 % | 4.344 M -77.30 % | 19.137 M 169.60 % | 7.098 M -2.29 % | 7.265 M 0.48 % | 7.230 M -60.24 % | 18.184 M 186.83 % | 6.340 M -7.80 % | 6.876 M -35.87 % | 10.722 M -67.51 % | 33.002 M 145.66 % | 13.434 M 7.96 % | 12.444 M 5.60 % | 11.784 M 184.05 % | -14.021 M -229.48 % | 10.828 M -40.31 % | 18.141 M 97.98 % | 9.163 M -85.87 % | 64.864 M 493.23 % | 10.934 M -21.10 % | 13.858 M 82.94 % | 7.575 M 64.01 % | 4.618 M -49.87 % | 9.212 M -12.87 % | 10.573 M 57.12 % | 6.729 M -69.20 % | 21.846 M 87.88 % | 11.628 M | 0.000 -100.00 % | 13.447 M |
Revenu d'intérêts | 0.000 -100.00 % | 24.881 K | 0.000 -100.00 % | 84.473 K -47.92 % | 162.209 K 46.28 % | 110.889 K -53.84 % | 240.233 K 12.18 % | 214.145 K 6.73 % | 200.649 K -69.26 % | 652.826 K 609.80 % | 91.973 K -3.98 % | 95.783 K -98.70 % | 7.382 M 12 032.87 % | 60.843 K -96.16 % | 1.585 M 2 516.62 % | 60.574 K 28.95 % | 46.974 K -24.46 % | 62.184 K -96.87 % | 1.985 M 2 238.41 % | 84.876 K | 0.000 -100.00 % | 335.908 K -88.28 % | 2.865 M -19.59 % | 3.563 M 200.67 % | 1.185 M -40.06 % | 1.977 M -80.68 % | 10.235 M 4 343.49 % | 230.337 K -93.16 % | 3.367 M 50.87 % | 2.232 M -55.44 % | 5.009 M -90.86 % | 54.804 M 2 884.97 % | 1.836 M -89.68 % | 17.790 M | 0.000 | 0.000 -100.00 % | 6.413 M -49.21 % | 12.627 M -22.80 % | 16.356 M -48.07 % | 31.499 M 43 757.04 % | 71.822 K -99.84 % | 46.103 M 32 582.32 % | 141.064 K -99.81 % | 75.194 M -7.42 % | 81.220 M 37.69 % | 58.987 M -6.67 % | 63.200 M 386.23 % | 12.998 M -8.36 % | 14.183 M 7.62 % | 13.179 M -72.62 % | 48.132 M 28 871.97 % | 166.133 K 111.79 % | -1.409 M | 0.000 100.00 % | -7.190 M | 0.000 | 0.000 | 0.000 100.00 % | -1.066 M | 0.000 100.00 % | -704.000 | 0.000 -100.00 % | 42.125 K | 0.000 | 0.000 | 0.000 100.00 % | -6.497 K | 0.000 -100.00 % | 54.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.797 K | 0.000 -100.00 % | 807.585 K | 0.000 -100.00 % | 563.794 K | 0.000 -100.00 % | 2.821 M | 0.000 -100.00 % | 752.396 K | 0.000 -100.00 % | 1.107 M | 0.000 -100.00 % | 957.630 K | 0.000 -100.00 % | 3.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.664 M 142.50 % | -6.268 M | 0.000 | 0.000 |
Frais d'intérêts | 0.000 -100.00 % | 138.799 M -27.15 % | 190.515 M 18.54 % | 160.719 M 0.42 % | 160.041 M 8.98 % | 146.858 M -26.66 % | 200.234 M 41.36 % | 141.653 M -12.93 % | 162.680 M 1.25 % | 160.674 M | 0.000 -100.00 % | 207.302 M | 0.000 -100.00 % | 206.648 M -55.06 % | 459.864 M 384.26 % | 94.962 M -7.20 % | 102.335 M 1.11 % | 101.208 M -22.22 % | 130.118 M 39.53 % | 93.256 M | 0.000 -100.00 % | 76.687 M | 0.000 -100.00 % | 79.600 M | 0.000 -100.00 % | 67.003 M | 0.000 -100.00 % | 70.941 M -6.36 % | 75.761 M 9.25 % | 69.347 M -7.98 % | 75.359 M | 0.000 -100.00 % | 53.185 M | 0.000 -100.00 % | 53.745 M 2.62 % | 52.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.067 M | 0.000 -100.00 % | 280.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.436 M 532.07 % | 1.018 M -98.90 % | 92.164 M 12 685.14 % | 720.868 K | 0.000 -100.00 % | 4.767 M -85.63 % | 33.166 M -41.60 % | 56.788 M 278.21 % | 15.015 M 82.82 % | 8.213 M -64.01 % | 22.818 M 9 101.89 % | 247.969 K | 0.000 -100.00 % | 4.533 M -44.50 % | 8.169 M 867.65 % | 844.209 K -51.20 % | 1.730 M | 0.000 | 0.000 -100.00 % | 763.745 K 241.31 % | 223.768 K 27.95 % | 174.884 K -97.86 % | 8.181 M 795.05 % | 914.012 K -47.08 % | 1.727 M -3.09 % | 1.782 M -76.80 % | 7.680 M 999.97 % | 698.206 K -81.35 % | 3.743 M -5.65 % | 3.967 M -81.97 % | 22.005 M 1 966.95 % | 1.065 M -68.10 % | 3.338 M 195.92 % | 1.128 M -92.89 % | 15.868 M 450.45 % | 2.883 M | 0.000 -100.00 % | 3.166 M -64.79 % | 8.993 M 826.44 % | 970.702 K | 0.000 -100.00 % | 3.811 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.209 M 0.00 % | 23.209 M | 0.000 -100.00 % | 17.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.087 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 -100.00 % | 2.745 M -92.91 % | 38.694 M 135.01 % | 16.465 M 89.91 % | 8.670 M -34.21 % | 13.179 M 878.90 % | -1.692 M | 0.000 -100.00 % | 7.030 M 590.41 % | 1.018 M -98.98 % | 99.731 M 5 616.58 % | 1.745 M 153.10 % | -3.286 M -167.46 % | 4.871 M 106.29 % | -77.392 M -236.24 % | 56.804 M 345.22 % | 12.759 M 54.09 % | 8.280 M -75.20 % | 33.383 M 2 397.04 % | -1.453 M -111.04 % | 13.159 M 247.82 % | 3.783 M -84.67 % | 24.676 M 2 822.97 % | 844.209 K -91.79 % | 10.277 M 694.08 % | -1.730 M -148.19 % | 3.589 M 369.98 % | 763.745 K 247.50 % | -517.808 K -396.09 % | 174.884 K -91.73 % | 2.115 M -10.97 % | 2.376 M -34.77 % | 3.642 M 43.65 % | 2.535 M 19.16 % | 2.127 M -46.79 % | 3.998 M 45.71 % | 2.744 M -6.84 % | 2.945 M -48.44 % | 5.713 M 320.56 % | 1.358 M -72.57 % | 4.952 M 115.45 % | 2.299 M -25.39 % | 3.081 M -29.31 % | 4.358 M 18.03 % | 3.692 M 19.01 % | 3.102 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | -109.336 M -20.84 % | -90.479 M 82.35 % | -512.493 M -866.92 % | 66.825 M 196.61 % | -69.171 M 17.07 % | -83.406 M 85.65 % | -581.026 M -484.13 % | -99.469 M 72.80 % | -365.761 M -267.55 % | -99.514 M 91.24 % | -1.137 B -660.20 % | -149.508 M -16.46 % | -128.376 M -10.45 % | -116.226 M 91.27 % | -1.332 B -134 688.60 % | -988.068 K 93.80 % | -15.944 M -1 738.26 % | -867.344 K 99.76 % | -356.026 M -6 431.41 % | 5.623 M -13.26 % | 6.483 M 59.75 % | 4.058 M 105.74 % | -70.721 M -264.72 % | 42.934 M -38.96 % | 70.340 M -5.14 % | 74.150 M 186.54 % | -85.684 M -227.91 % | 66.988 M -2.25 % | 68.533 M -11.40 % | 77.350 M -19.86 % | 96.522 M 69.83 % | 56.833 M 7.27 % | 52.979 M -26.59 % | 72.172 M 45.08 % | 49.747 M 2 802.39 % | 1.714 M -94.40 % | 30.583 M 56.26 % | 19.572 M 71.94 % | 11.383 M -47.53 % | 21.695 M 209.70 % | -19.777 M -308.57 % | 9.482 M 103.62 % | -261.837 M -196.11 % | -88.425 M 8.31 % | -96.442 M -56.35 % | -61.682 M 62.03 % | -162.451 M -102.96 % | 5.484 B 20 170.73 % | -27.321 M 11.68 % | -30.935 M 35.64 % | -48.065 M -61.39 % | -29.781 M -141.65 % | 71.497 M 853.52 % | -9.488 M 94.38 % | -168.860 M -1 107.01 % | -13.990 M -112.15 % | -6.594 M 54.57 % | -14.517 M 76.15 % | -60.859 M 11.35 % | -68.654 M -203.10 % | -22.650 M -51.45 % | -14.955 M 9.40 % | -16.506 M -272.07 % | -4.436 M -300.03 % | -1.109 M 86.75 % | -8.370 M 77.01 % | -36.404 M -431.28 % | -6.852 M -19.88 % | -5.716 M -29.22 % | -4.423 M -106.47 % | 68.367 M 1 233.21 % | -6.033 M -18.19 % | -5.104 M 14.15 % | -5.946 M 88.67 % | -52.467 M -390.35 % | -10.700 M -8.05 % | -9.903 M -4.47 % | -9.479 M 45.62 % | -17.432 M -174.51 % | 23.394 M 281.48 % | -12.891 M -144.88 % | 28.721 M 123.95 % | -119.935 M -1 676.53 % | -6.751 M -229.99 % | -2.046 M -288.66 % | 1.084 M 113.01 % | -8.333 M -52.67 % | -5.458 M -876.41 % | 703.036 K 16.81 % | 601.880 K 101.53 % | -39.317 M -857.89 % | 5.188 M -74.33 % | 20.209 M 1 165.68 % | 1.597 M |
Ratio de résultat d'exploitation | -0.69 0.76 % | -0.69 81.78 % | -3.79 -1 046.53 % | 0.40 198.96 % | -0.41 10.04 % | -0.45 87.72 % | -3.67 -703.59 % | -0.46 25.15 % | -0.61 -19.87 % | -0.51 92.69 % | -6.96 -642.51 % | -0.94 -16.85 % | -0.80 -24.74 % | -0.64 90.27 % | -6.61 -123 235.39 % | -0.01 94.02 % | -0.09 -1 872.17 % | 0.00 99.79 % | -2.12 -7 522.13 % | 0.03 -41.40 % | 0.05 65.73 % | 0.03 109.38 % | -0.31 -273.51 % | 0.18 -31.28 % | 0.26 -22.92 % | 0.34 205.03 % | -0.32 -210.45 % | 0.29 1.38 % | 0.29 -17.35 % | 0.35 -48.35 % | 0.68 224.53 % | 0.21 -40.33 % | 0.35 -33.29 % | 0.53 11.50 % | 0.47 2 061.79 % | 0.02 -94.62 % | 0.41 37.26 % | 0.30 112.85 % | 0.14 -89.87 % | 1.37 606.76 % | -0.27 -377.14 % | 0.10 100.99 % | -9.82 -287.50 % | -2.53 52.03 % | -5.28 -63.41 % | -3.23 63.71 % | -8.90 -100.77 % | 1 156.62 19 717.75 % | -5.90 -46.27 % | -4.03 -79.69 % | -2.24 -90.31 % | -1.18 -149.86 % | 2.36 191.68 % | -2.58 88.55 % | -22.51 -781.84 % | -2.55 -22.07 % | -2.09 52.05 % | -4.36 38.43 % | -7.08 61.65 % | -18.47 -181.63 % | -6.56 -11.82 % | -5.87 -240.70 % | -1.72 -50.16 % | -1.15 -469.74 % | -0.20 91.05 % | -2.25 0.27 % | -2.25 -22.88 % | -1.83 -19.12 % | -1.54 -20.04 % | -1.28 -116.57 % | 7.74 1 237.89 % | -0.68 -46.13 % | -0.47 -8.90 % | -0.43 69.96 % | -1.42 -53.15 % | -0.93 -25.51 % | -0.74 27.80 % | -1.02 18.94 % | -1.26 -148.76 % | 2.59 321.39 % | -1.17 -732.67 % | 0.19 -97.48 % | 7.33 3 659.99 % | -0.21 -4.41 % | -0.20 -1 189.48 % | 0.02 103.54 % | -0.51 -194.94 % | -0.17 -596.47 % | 0.03 172.13 % | 0.01 101.65 % | -0.78 -585.85 % | 0.16 -63.18 % | 0.44 1 774.52 % | 0.02 |
Total autres revenus dépenses net | -2.521 M -322.93 % | 1.131 M -98.77 % | 92.114 M 150.33 % | -183.003 M -35 297.10 % | -517.000 K -117.80 % | 2.904 M 118.02 % | -16.113 M -648.25 % | 2.939 M -78.55 % | 13.701 M 820.15 % | 1.489 M -98.30 % | 87.525 M 1 229.97 % | 6.581 M 279.75 % | 1.733 M -62.72 % | 4.649 M 102.41 % | -192.733 M -4 924.62 % | 3.995 M 175.77 % | -5.272 M -156.71 % | 9.297 M 256.41 % | -5.944 M -295.89 % | 3.034 M -30.58 % | 4.371 M -71.04 % | 15.092 M 62.00 % | 9.316 M 339.43 % | 2.120 M 65.37 % | 1.282 M 556.23 % | -281.000 K -104.12 % | 6.823 M 121.02 % | 3.087 M 360.23 % | 670.757 K 65.81 % | 404.537 K 101.53 % | -26.460 M -195.29 % | 27.769 M 4 564.47 % | -622.000 K 68.35 % | -1.965 M 85.24 % | -13.311 M -159.91 % | 22.220 M 29 224.04 % | 75.774 K -90.83 % | 826.731 K -92.44 % | 10.931 M 3 324.48 % | -339.000 K -101.80 % | 18.876 M 19 161.22 % | 98.000 K 100.67 % | -14.698 M -11 119.85 % | -131.000 K -142.84 % | 305.801 K 108.57 % | -3.570 M 82.55 % | -20.457 M -64 440.31 % | 31.795 K 100.58 % | -5.519 M -24 792.88 % | -22.171 K -103.07 % | 722.361 K 168.47 % | -1.055 M -171.87 % | 1.468 M 267.98 % | -873.904 K 90.98 % | -9.685 M -11 379.60 % | 85.863 K -72.15 % | 308.339 K 109.59 % | 147.115 K 100.16 % | -94.178 M -438.19 % | -17.499 M -1 326.07 % | 1.427 M 139.69 % | -3.596 M -780.87 % | 528.158 K -29.32 % | 747.217 K -67.92 % | 2.329 M -82.47 % | 13.282 M 334.67 % | -5.660 M -852.79 % | 751.867 K -90.04 % | 7.546 M 653.67 % | 1.001 M 537.97 % | -228.607 K -112.12 % | 1.886 M 2 895.60 % | 62.948 K 107.82 % | -804.526 K -110.89 % | 7.388 M 629.79 % | 1.012 M 754.33 % | -154.723 K -847.48 % | -16.330 K -100.19 % | 8.750 M 2 174.04 % | 384.779 K 134.92 % | -1.102 M -5 643.88 % | -19.186 K 99.95 % | -37.832 M -640.97 % | 6.993 M 4 077.29 % | -175.831 K -2 062.84 % | 8.958 K -99.84 % | 5.598 M 38.35 % | 4.047 M 15 718.63 % | 25.581 K 108.23 % | -310.677 K 93.92 % | -5.114 M -1 096.22 % | -427.513 K 97.41 % | -16.485 M -125 855.07 % | -13.088 K |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | |
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Dette nette | 262.841 M 15.43 % | 227.703 M 8.28 % | 210.297 M -77.29 % | 926.187 M -77.13 % | 4.050 B 0.05 % | 4.048 B -0.50 % | 4.068 B -1.32 % | 4.122 B -0.74 % | 4.153 B 0.54 % | 4.130 B 2 714.64 % | -157.963 M -103.76 % | 4.199 B -0.46 % | 4.219 B 280.98 % | 1.107 B -74.01 % | 4.261 B -9.46 % | 4.706 B 2.72 % | 4.581 B -2.03 % | 4.676 B 220.59 % | 1.459 B -67.14 % | 4.439 B 1.46 % | 4.376 B 2.54 % | 4.267 B 15.81 % | 3.685 B -5.04 % | 3.880 B -17.52 % | 4.705 B -1.37 % | 4.770 B -3.09 % | 4.922 B 1.49 % | 4.850 B -5.88 % | 5.153 B 7.05 % | 4.813 B 1.06 % | 4.763 B -4.14 % | 4.968 B 32.79 % | 3.741 B 30.86 % | 2.859 B 14.27 % | 2.502 B 1.90 % | 2.455 B -9.85 % | 2.723 B 162.28 % | 1.038 B -0.38 % | 1.042 B 1.44 % | 1.028 B -21.84 % | 1.315 B -39.03 % | 2.156 B -0.26 % | 2.162 B 0.07 % | 2.161 B -4.77 % | 2.269 B 14.80 % | 1.976 B 3.50 % | 1.909 B -0.75 % | 1.924 B 204.36 % | 632.078 M -62.46 % | 1.684 B -0.62 % | 1.694 B 1.49 % | 1.669 B 4.45 % | 1.598 B 4.48 % | 1.530 B 0.44 % | 1.523 B 3.61 % | 1.470 B 6.13 % | 1.385 B 10.84 % | 1.249 B 4.27 % | 1.198 B 6.31 % | 1.127 B 172.29 % | 413.942 M 3.63 % | 399.436 M -6.09 % | 425.327 M 1.00 % | 421.128 M 7.42 % | 392.049 M 0.96 % | 388.335 M 4.23 % | 372.577 M 30.45 % | 285.605 M 8.95 % | 262.151 M 1.12 % | 259.256 M 12.33 % | 230.806 M 17.05 % | 197.194 M 38.51 % | 142.371 M 146.55 % | 57.745 M 406.09 % | 11.410 M -88.53 % | 99.472 M -36.37 % | 156.326 M -9.66 % | 173.045 M -8.38 % | 188.879 M -8.19 % | 205.739 M -10.20 % | 229.098 M 0.78 % | 227.323 M -36.83 % | 359.887 M -10.62 % | 402.627 M -3.98 % | 419.337 M -2.03 % | 428.018 M 4.34 % | 410.223 M -3.42 % | 424.743 M 0.70 % | 421.793 M 6.73 % | 395.202 M -2.79 % | 406.538 M 8.82 % | 373.587 M 2.02 % | 366.174 M -2.27 % | 374.663 M -1.63 % | 380.869 M -2.24 % | 389.594 M 35.84 % | 286.797 M -2.84 % | 295.183 M 2.34 % | 288.445 M -10.35 % | 321.736 M 2.07 % | 315.219 M 0.91 % | 312.386 M 17.09 % | 266.796 M | 0.000 -100.00 % | 152.382 M | 0.000 |
Investissements totaux | 134.397 M -97.99 % | 6.682 B 4 871.74 % | 134.397 M 3.01 % | 130.467 M 0.00 % | 130.467 M 0.00 % | 130.467 M 0.00 % | 130.467 M -4.78 % | 137.011 M -0.72 % | 138.011 M -0.83 % | 139.165 M 0.32 % | 138.715 M -59.05 % | 338.760 M -0.08 % | 339.028 M 17.74 % | 287.943 M 0.00 % | 287.943 M -54.61 % | 634.433 M 0.00 % | 634.433 M 0.00 % | 634.433 M 0.00 % | 634.433 M -30.44 % | 912.067 M -0.01 % | 912.169 M 16.82 % | 780.822 M -0.03 % | 781.047 M 63.95 % | 476.383 M -1.43 % | 483.303 M 1 387.13 % | 32.499 M -93.34 % | 488.118 M -56.12 % | 1.112 B 26.50 % | 879.441 M -15.24 % | 1.038 B -21.60 % | 1.323 B 0.62 % | 1.315 B 31.53 % | 999.890 M 34.38 % | 744.080 M 8.13 % | 688.107 M -48.59 % | 1.338 B 17.06 % | 1.143 B 205.99 % | 373.660 M -95.15 % | 7.705 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M 0.00 % | 5.700 M -13.24 % | 6.570 M 0.00 % | 6.570 M 0.00 % | 6.570 M 0.00 % | 6.570 M 0.00 % | 6.570 M 0.00 % | 6.570 M 0.00 % | 6.570 M 0.00 % | 6.570 M 0.00 % | 6.570 M 0.00 % | 6.570 M 0.00 % | 6.570 M 0.00 % | 6.570 M | 0.000 | 0.000 -100.00 % | 6.570 M 0.00 % | 6.570 M -5.47 % | 6.950 M 0.00 % | 6.950 M 5.78 % | 6.570 M 0.00 % | 6.570 M -0.76 % | 6.620 M -93.48 % | 101.507 M 1 433.34 % | 6.620 M 0.00 % | 6.620 M -68.10 % | 20.754 M -0.71 % | 20.903 M -0.71 % | 21.053 M -0.70 % | 21.202 M -0.93 % | 21.401 M -0.47 % | 21.501 M 11.66 % | 19.256 M -11.67 % | 21.800 M 41.75 % | 15.379 M -0.96 % | 15.528 M | 0.000 -100.00 % | 21.462 M -65.67 % | 62.522 M 256.43 % | 17.541 M -8.76 % | 19.225 M 10.40 % | 17.414 M -1.69 % | 17.713 M 0.00 % | 17.713 M -59.50 % | 43.731 M -50.71 % | 88.714 M | 0.000 | 0.000 | 0.000 |
Dette totale | 318.154 M -0.46 % | 319.636 M -0.56 % | 321.420 M -68.83 % | 1.031 B -75.72 % | 4.247 B -6.34 % | 4.534 B -2.49 % | 4.650 B 0.91 % | 4.608 B -2.55 % | 4.729 B 1.75 % | 4.647 B | 0.000 -100.00 % | 4.328 B -0.72 % | 4.359 B 902.06 % | 435.017 M -90.03 % | 4.365 B -9.01 % | 4.797 B 1.83 % | 4.711 B -0.07 % | 4.714 B 4.45 % | 4.513 B 0.83 % | 4.476 B -0.57 % | 4.502 B -0.37 % | 4.518 B -6.29 % | 4.821 B 19.07 % | 4.049 B -18.24 % | 4.952 B -0.85 % | 4.995 B -3.08 % | 5.154 B 1.24 % | 5.091 B -11.51 % | 5.753 B -5.73 % | 6.103 B 10.84 % | 5.506 B -5.49 % | 5.826 B 36.28 % | 4.275 B 31.54 % | 3.250 B -0.15 % | 3.255 B 2.36 % | 3.180 B 6.00 % | 3.000 B 150.00 % | 1.200 B 7.53 % | 1.116 B -0.36 % | 1.120 B -16.04 % | 1.334 B -38.61 % | 2.173 B -0.75 % | 2.189 B -0.23 % | 2.194 B -4.36 % | 2.294 B -28.29 % | 3.199 B 66.75 % | 1.919 B -1.19 % | 1.942 B 203.42 % | 640.000 M -62.15 % | 1.691 B -0.72 % | 1.703 B -0.52 % | 1.712 B -0.62 % | 1.723 B -0.84 % | 1.737 B 12.61 % | 1.543 B -0.48 % | 1.550 B -0.35 % | 1.556 B 15.16 % | 1.351 B -0.04 % | 1.352 B 0.00 % | 1.352 B 216.53 % | 427.000 M -0.23 % | 428.000 M 64.62 % | 260.000 M -41.44 % | 444.000 M 0.00 % | 444.000 M 4.72 % | 424.000 M -0.47 % | 426.000 M 8.98 % | 390.901 M 38.64 % | 281.946 M -0.34 % | 282.919 M -3.16 % | 292.149 M -0.38 % | 293.278 M -12.06 % | 333.499 M 317.91 % | 79.802 M 113.06 % | 37.456 M -73.07 % | 139.104 M -30.57 % | 200.343 M -26.60 % | 272.964 M -8.13 % | 297.133 M -7.44 % | 321.032 M -5.05 % | 338.090 M -11.14 % | 380.471 M -21.90 % | 487.171 M -7.07 % | 524.258 M -4.37 % | 548.216 M -1.00 % | 553.740 M -1.52 % | 562.280 M -0.78 % | 566.676 M 0.84 % | 561.957 M 1.41 % | 554.136 M -1.20 % | 560.846 M -4.42 % | 586.777 M 13.00 % | 519.277 M -2.84 % | 534.440 M 0.00 % | 534.440 M -5.43 % | 565.128 M 28.26 % | 440.603 M -4.86 % | 463.132 M 3.99 % | 445.370 M 0.49 % | 443.192 M 1.26 % | 437.698 M 0.11 % | 437.203 M 19.64 % | 365.441 M | 0.000 -100.00 % | 242.348 M | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 100.00 % | -260.475 M -248.28 % | -74.790 M 71.29 % | -260.475 M -248.28 % | -74.790 M 70.67 % | -254.953 M -268.06 % | -69.269 M 72.83 % | -254.953 M 0.00 % | -254.953 M -114.73 % | 1.731 B 3 684.98 % | 45.734 M -97.36 % | 1.731 B 3 684.98 % | 45.734 M -97.65 % | 1.946 B 537.08 % | 305.381 M -84.30 % | 1.946 B 537.08 % | 305.381 M 14.67 % | 266.303 M -41.50 % | 455.197 M 70.93 % | 266.303 M 0.00 % | 266.303 M 17.57 % | 226.498 M -49.11 % | 445.061 M 96.50 % | 226.498 M -49.56 % | 449.054 M 4 527 766.87 % | -9.918 K -0.01 % | -9.917 K 0.01 % | -9.918 K -100.00 % | 202.422 M 1 970 719.16 % | -10.272 K -0.01 % | -10.271 K 0.00 % | -10.271 K 0.00 % | -10.271 K 0.00 % | -10.271 K 0.00 % | -10.271 K 0.00 % | -10.271 K 0.00 % | -10.271 K | 0.000 | 0.000 | 0.000 100.00 % | -2.478 M -110.19 % | 24.308 M | 0.000 -100.00 % | 68.488 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 |
Bénéfices non répartis | -2.454 B -4.40 % | -2.351 B -3.62 % | -2.269 B -20.05 % | -1.890 B -6.35 % | -1.777 B -3.94 % | -1.710 B -5.00 % | -1.628 B -59.61 % | -1.020 B -9.92 % | -928.165 M -51.96 % | -610.786 M -70.91 % | -357.364 M -211.60 % | 320.218 M -32.29 % | 472.904 M -21.76 % | 604.462 M -16.28 % | 721.978 M -59.76 % | 1.794 B -0.16 % | 1.797 B -1.41 % | 1.823 B -7.21 % | 1.964 B -8.30 % | 2.142 B 0.30 % | 2.136 B 0.44 % | 2.126 B 0.14 % | 2.123 B -1.69 % | 2.160 B 1.37 % | 2.131 B 1.68 % | 2.095 B 2.31 % | 2.048 B -11.75 % | 2.321 B 2.28 % | 2.269 B 0.04 % | 2.268 B 3.98 % | 2.181 B -1.44 % | 2.213 B 2.97 % | 2.149 B 2.17 % | 2.104 B 1.90 % | 2.064 B 1.91 % | 2.026 B 1.20 % | 2.002 B 1.54 % | 1.971 B 1.05 % | 1.951 B -20.03 % | 2.439 B 63.25 % | 1.494 B 0.15 % | 1.492 B -21.99 % | 1.913 B 6.93 % | 1.789 B 3.72 % | 1.725 B -3.29 % | 1.783 B -2.10 % | 1.821 B -5.35 % | 1.925 B 457.23 % | -538.744 M -3.97 % | -518.171 M -3.80 % | -499.207 M -10.99 % | -449.793 M -4.46 % | -430.598 M 15.43 % | -509.144 M 1.59 % | -517.394 M -31.92 % | -392.198 M -3.11 % | -380.356 M -1.80 % | -373.637 M 1.60 % | -379.723 M -42.26 % | -266.916 M -24.08 % | -215.109 M -5.31 % | -204.254 M -5.63 % | -193.368 M -1.15 % | -191.171 M -1.01 % | -189.263 M 1.05 % | -191.273 M 4.50 % | -200.285 M -14.26 % | -175.288 M -0.70 % | -174.078 M 1.43 % | -176.605 M -1.04 % | -174.793 M 32.82 % | -260.192 M -1.61 % | -256.063 M -2.90 % | -248.855 M -2.79 % | -242.099 M -45.56 % | -166.319 M -1.93 % | -163.174 M -2.69 % | -158.897 M -3.00 % | -154.271 M 1.56 % | -156.716 M 4.32 % | -163.797 M -2.87 % | -159.222 M 0.64 % | -160.250 M -158.43 % | -62.008 M 1.91 % | -63.217 M 0.94 % | -63.819 M 26.21 % | -86.493 M -38.94 % | -62.251 M 0.49 % | -62.559 M -0.24 % | -62.411 M 1.88 % | -63.604 M -224.74 % | -19.586 M 14.49 % | -22.905 M | 0.000 100.00 % | -37.591 M -375.86 % | 13.627 M 135.50 % | -38.384 M -163.73 % | 60.231 M 129.94 % | 26.194 M -58.23 % | 62.714 M 60.62 % | 39.045 M -35.01 % | 60.074 M 23.29 % | 48.726 M 0.22 % | 48.620 M 66.27 % | 29.241 M -5.17 % | 30.835 M |
Actions ordinaires | 1.183 B -2.28 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 0.00 % | 1.210 B 3.03 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B -0.07 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 2.40 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 0.00 % | 1.148 B 100.00 % | 573.892 M 0.00 % | 573.892 M 0.00 % | 573.892 M 0.00 % | 573.892 M 116.50 % | 265.081 M 0.00 % | 265.081 M 0.00 % | 265.081 M 0.00 % | 265.081 M 20.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M | 0.000 -100.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 0.00 % | 220.901 M 20.00 % | 184.084 M 0.00 % | 184.084 M 20.00 % | 153.404 M 0.00 % | 153.404 M 0.00 % | 153.404 M |
Capitaux propres totaux | 118.652 M -48.54 % | 230.552 M -28.19 % | 321.072 M -54.32 % | 702.900 M -14.17 % | 818.946 M -7.74 % | 887.638 M -8.50 % | 970.099 M -39.20 % | 1.596 B -5.84 % | 1.694 B -15.14 % | 1.997 B -5.21 % | 2.107 B -29.40 % | 2.984 B -4.86 % | 3.137 B -4.01 % | 3.267 B -3.46 % | 3.385 B -29.61 % | 4.809 B -0.05 % | 4.811 B -0.53 % | 4.837 B 0.07 % | 4.834 B -9.99 % | 5.370 B -3.57 % | 5.569 B 0.19 % | 5.559 B 0.06 % | 5.555 B -6.32 % | 5.930 B 0.46 % | 5.903 B 0.71 % | 5.861 B 0.94 % | 5.807 B 2.09 % | 5.688 B -2.51 % | 5.834 B -0.29 % | 5.851 B 1.12 % | 5.787 B 0.34 % | 5.767 B 2.55 % | 5.624 B 0.89 % | 5.574 B 1.19 % | 5.508 B 8.55 % | 5.074 B 0.47 % | 5.050 B 0.60 % | 5.020 B 0.41 % | 5.000 B 0.26 % | 4.987 B 69.96 % | 2.934 B -0.03 % | 2.935 B 3.66 % | 2.831 B -11.69 % | 3.206 B -3.05 % | 3.307 B -2.82 % | 3.403 B -1.88 % | 3.468 B -4.63 % | 3.637 B 875.65 % | -468.836 M -7.53 % | -435.989 M -7.64 % | -405.031 M -19.91 % | -337.784 M -10.05 % | -306.947 M 19.05 % | -379.200 M 2.22 % | -387.813 M -110.07 % | -184.609 M -8.15 % | -170.705 M -3.82 % | -164.419 M 0.31 % | -164.933 M -1 899.20 % | 9.167 M -90.38 % | 95.319 M -18.21 % | 116.542 M -13.73 % | 135.094 M -10.58 % | 151.081 M -2.38 % | 154.770 M 0.80 % | 153.541 M 3.30 % | 148.629 M -22.00 % | 190.542 M -3.11 % | 196.651 M 0.86 % | 194.979 M -1.76 % | 198.476 M 42.21 % | 139.564 M -3.48 % | 144.595 M -5.84 % | 153.558 M -1.78 % | 156.346 M -15.91 % | 185.933 M -5.00 % | 195.711 M -4.48 % | 204.896 M -4.46 % | 214.451 M -1.40 % | 217.501 M 13.01 % | 192.468 M -4.08 % | 200.665 M 17.69 % | 170.497 M -54.28 % | 372.935 M -0.11 % | 373.331 M -0.52 % | 375.271 M 13.34 % | 331.106 M -13.47 % | 382.658 M -0.37 % | 384.065 M 0.02 % | 383.976 M 0.22 % | 383.144 M -14.17 % | 446.404 M 1.34 % | 440.517 M 17.89 % | 373.656 M -9.99 % | 415.130 M 0.51 % | 413.042 M -3.29 % | 427.115 M -4.40 % | 446.792 M 8.35 % | 412.376 M -6.90 % | 442.918 M 7.60 % | 411.634 M -1.90 % | 419.595 M 2.55 % | 409.147 M 5.59 % | 387.476 M 5.24 % | 368.177 M 5.44 % | 349.182 M |
Autres passifs non courants | 127.717 M 0.58 % | 126.976 M 0.11 % | 126.841 M -67.00 % | 384.395 M 233.99 % | 115.093 M -69.88 % | 382.068 M -0.74 % | 384.919 M -11.55 % | 435.179 M -0.45 % | 437.126 M -0.33 % | 438.570 M 1.47 % | 432.222 M 77.15 % | 243.982 M 0.00 % | 243.982 M 5.63 % | 230.982 M -5.33 % | 243.982 M 172.70 % | 89.468 M -8.71 % | 98.007 M -14.32 % | 114.392 M -4.53 % | 119.824 M 9.09 % | 109.836 M -15.77 % | 130.395 M -0.60 % | 131.180 M 0.00 % | 131.180 M -25.42 % | 175.900 M 4.79 % | 167.853 M 412.34 % | 32.762 M -5.54 % | 34.685 M -97.59 % | 1.440 B 3 354.54 % | 41.685 M -79.59 % | 204.238 M 68.55 % | 121.176 M 159.63 % | 46.673 M 0.00 % | 46.673 M 0.00 % | 46.673 M -6.39 % | 49.861 M 0.00 % | 49.861 M -2.87 % | 51.336 M 0.00 % | 51.336 M 0.00 % | 51.336 M 0.00 % | 51.336 M -6.32 % | 54.798 M -26.70 % | 74.757 M 0.00 % | 74.757 M 2.37 % | 73.027 M -15.26 % | 86.179 M 0.00 % | 86.179 M -0.36 % | 86.491 M 24.52 % | 69.460 M -0.52 % | 69.821 M -24.38 % | 92.326 M 0.00 % | 92.326 M 5.11 % | 87.840 M 1.00 % | 86.967 M -1.51 % | 88.300 M 1.71 % | 86.813 M 28.80 % | 67.400 M 0.00 % | 67.400 M 0.84 % | 66.839 M 0.00 % | 66.839 M | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M -49.16 % | 11.802 M 0.00 % | 11.802 M 0.00 % | 11.802 M 0.00 % | 11.802 M 7.11 % | 11.019 M 0.00 % | 11.019 M 0.00 % | 11.019 M 0.00 % | 11.019 M 7.65 % | 10.236 M 0.00 % | 10.236 M 0.00 % | 10.236 M 28.40 % | 7.972 M | 0.000 | 0.000 -100.00 % | 2.573 M | 0.000 | 0.000 -100.00 % | 2.882 M -6.67 % | 3.088 M 0.00 % | 3.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.117 M | 0.000 -100.00 % | 296.614 K 128.47 % | 129.828 K -25.76 % | 174.883 K -31.58 % | 255.611 K -16.25 % | 305.224 K 0.67 % | 303.179 K -12.89 % | 348.047 K -12.04 % | 395.702 K 176.78 % | 142.964 K | 0.000 | 0.000 |
Dette à long terme | 11.111 M 5.02 % | 10.580 M 39.87 % | 7.564 M -98.94 % | 713.557 M -0.44 % | 716.705 M -0.81 % | 722.574 M -0.75 % | 728.030 M 136.83 % | 307.411 M -1.46 % | 311.965 M -1.80 % | 317.682 M -1.28 % | 321.817 M -57.30 % | 753.758 M -1.43 % | 764.728 M -1.46 % | 776.065 M 0.38 % | 773.144 M 3.53 % | 746.811 M -3.86 % | 776.809 M -13.50 % | 898.007 M 37.39 % | 653.605 M -77.33 % | 2.884 B -0.32 % | 2.893 B -4.23 % | 3.021 B -3.37 % | 3.126 B -3.73 % | 3.247 B -13.70 % | 3.763 B 2.06 % | 3.687 B -0.73 % | 3.714 B -3.00 % | 3.829 B -5.40 % | 4.048 B -12.61 % | 4.632 B -2.21 % | 4.736 B -9.54 % | 5.236 B 34.79 % | 3.885 B 23.32 % | 3.150 B -0.16 % | 3.155 B -0.79 % | 3.180 B 6.00 % | 3.000 B 150.00 % | 1.200 B 7.53 % | 1.116 B -0.36 % | 1.120 B -16.04 % | 1.334 B -37.75 % | 2.143 B -0.42 % | 2.152 B -0.32 % | 2.159 B 17.59 % | 1.836 B -5.51 % | 1.943 B 223.83 % | 600.000 M -3.23 % | 620.000 M -3.13 % | 640.000 M -62.15 % | 1.691 B -0.25 % | 1.695 B -0.99 % | 1.712 B 0.13 % | 1.710 B 20.12 % | 1.423 B 15.83 % | 1.229 B -19.86 % | 1.533 B -0.16 % | 1.536 B 4 288.14 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M -20.45 % | 44.000 M 0.00 % | 44.000 M -82.68 % | 254.000 M -42.01 % | 438.000 M 0.00 % | 438.000 M 4.78 % | 418.000 M 0.00 % | 418.000 M 9.17 % | 382.901 M 39.77 % | 273.946 M -0.35 % | 274.919 M 0.00 % | 274.919 M -6.26 % | 293.278 M 1.31 % | 289.494 M 713.96 % | 35.566 M 0.00 % | 35.566 M -69.11 % | 115.124 M -14.17 % | 134.124 M -1.97 % | 136.824 M 2.01 % | 134.124 M 956.09 % | 12.700 M -6.62 % | 13.600 M -6.21 % | 14.500 M -5.84 % | 15.400 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 |
Total des passifs non courants | 1.087 B 0.12 % | 1.086 B 0.29 % | 1.083 B -47.70 % | 2.070 B -0.18 % | 2.074 B -0.18 % | 2.077 B -0.40 % | 2.086 B 15.79 % | 1.801 B -0.53 % | 1.811 B -2.20 % | 1.852 B 0.20 % | 1.848 B -19.31 % | 2.290 B -0.41 % | 2.300 B 0.13 % | 2.297 B -0.37 % | 2.305 B -1.17 % | 2.333 B -1.58 % | 2.370 B -5.44 % | 2.506 B -0.07 % | 2.508 B -44.68 % | 4.534 B -0.60 % | 4.562 B -2.74 % | 4.690 B -2.21 % | 4.797 B -2.76 % | 4.933 B -9.44 % | 5.447 B 4.09 % | 5.233 B -0.60 % | 5.264 B -0.74 % | 5.303 B -4.22 % | 5.537 B -11.95 % | 6.288 B -1.47 % | 6.382 B -7.24 % | 6.881 B 29.08 % | 5.330 B 15.98 % | 4.596 B -0.18 % | 4.604 B -0.54 % | 4.629 B 4.01 % | 4.451 B 67.91 % | 2.651 B 3.27 % | 2.567 B 0.52 % | 2.553 B -7.85 % | 2.771 B -23.03 % | 3.600 B -0.25 % | 3.609 B -0.04 % | 3.610 B 9.80 % | 3.288 B -3.15 % | 3.395 B 65.43 % | 2.052 B -0.85 % | 2.070 B 190.74 % | 711.872 M -60.12 % | 1.785 B -0.24 % | 1.789 B -0.68 % | 1.802 B 0.17 % | 1.798 B 18.98 % | 1.512 B 14.72 % | 1.318 B -17.68 % | 1.601 B -0.16 % | 1.603 B 1 467.25 % | 102.297 M -0.10 % | 102.400 M 186.67 % | 35.720 M -20.31 % | 44.823 M -11.98 % | 50.926 M -80.49 % | 261.029 M -42.13 % | 451.037 M 0.00 % | 451.037 M 4.61 % | 431.140 M -0.02 % | 431.243 M 9.05 % | 395.463 M 37.98 % | 286.612 M -0.37 % | 287.688 M -0.04 % | 287.790 M -5.79 % | 305.470 M 1.22 % | 301.788 M 529.20 % | 47.964 M -0.21 % | 48.067 M -59.09 % | 117.492 M -13.99 % | 136.595 M -2.01 % | 139.397 M 1.90 % | 136.800 M 783.78 % | 15.479 M -6.09 % | 16.482 M -6.29 % | 17.588 M -4.87 % | 18.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.117 M | 0.000 -100.00 % | 296.614 K 128.47 % | 129.828 K -25.76 % | 174.883 K -31.58 % | 255.611 K -16.25 % | 305.224 K 0.67 % | 303.179 K -12.89 % | 348.047 K -12.04 % | 395.702 K 176.78 % | 142.964 K | 0.000 | 0.000 |
Autres passifs courants | 6.149 B 0.56 % | 6.114 B 0.89 % | 6.061 B 14.36 % | 5.300 B 11 257.72 % | -47.498 M -101.22 % | 3.894 B 7.45 % | 3.624 B -18.74 % | 4.460 B 77.98 % | 2.506 B -37.57 % | 4.014 B -13.13 % | 4.621 B -3.63 % | 4.795 B 11.57 % | 4.298 B -4.91 % | 4.520 B 37.73 % | 3.282 B 174.92 % | 1.194 B -20.27 % | 1.497 B 131.81 % | 645.818 M -51.22 % | 1.324 B 61.12 % | 821.710 M -8.74 % | 900.441 M 0.04 % | 900.087 M 26.52 % | 711.427 M -40.37 % | 1.193 B 77.84 % | 670.899 M -28.04 % | 932.288 M 25.96 % | 740.121 M 4.89 % | 705.597 M -18.27 % | 863.377 M 32.20 % | 653.086 M -47.10 % | 1.235 B 130.10 % | 536.550 M -35.67 % | 834.015 M 130.78 % | 361.396 M -2.02 % | 368.829 M 149.64 % | 147.746 M -11.02 % | 166.052 M -72.44 % | 602.611 M 116.41 % | 278.454 M -11.75 % | 315.523 M -84.76 % | 2.070 B 73.09 % | 1.196 B -5.72 % | 1.268 B 25.92 % | 1.007 B 32.43 % | 760.607 M -10.81 % | 852.772 M 42.40 % | 598.845 M 39.53 % | 429.188 M -72.47 % | 1.559 B 433.24 % | 292.322 M 42.17 % | 205.611 M 25.00 % | 164.491 M -5.28 % | 173.657 M -30.53 % | 249.969 M 19.62 % | 208.973 M 58.80 % | 131.598 M -13.22 % | 151.653 M -18.45 % | 185.954 M -2.54 % | 190.802 M -1.56 % | 193.823 M -47.66 % | 370.326 M 7.55 % | 344.337 M 38.36 % | 248.865 M 10.81 % | 224.581 M -0.87 % | 226.550 M 1.66 % | 222.849 M 1.13 % | 220.362 M 4.98 % | 209.916 M -1.85 % | 213.868 M 0.13 % | 213.586 M -7.79 % | 231.623 M 12.13 % | 206.571 M 14.71 % | 180.085 M 3.19 % | 174.510 M -3.50 % | 180.843 M -16.72 % | 217.156 M 23.13 % | 176.358 M 22.70 % | 143.727 M 24.16 % | 115.757 M -15.85 % | 137.559 M -38.14 % | 222.378 M -1.24 % | 225.173 M 59.11 % | 141.519 M 69.24 % | 83.622 M 6.62 % | 78.430 M 18.70 % | 66.074 M 1.30 % | 65.229 M 34.72 % | 48.417 M -7.05 % | 52.092 M 16.95 % | 44.541 M -43.32 % | 78.590 M -10.68 % | 87.990 M 5.71 % | 83.240 M -57.46 % | 195.677 M 76.79 % | 110.686 M -7.18 % | 119.244 M -25.31 % | 159.659 M 47.49 % | 108.253 M 36.45 % | 79.336 M 3.61 % | 76.572 M -10.59 % | 85.646 M 22.76 % | 69.767 M 28.94 % | 54.107 M -88.18 % | 457.665 M 527.47 % | 72.938 M -79.50 % | 355.773 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 177.527 M -29.85 % | 253.063 M 15.44 % | 219.211 M 61.98 % | 135.329 M -12.27 % | 154.252 M -18.62 % | 189.537 M -2.45 % | 194.302 M 0.48 % | 193.369 M -47.72 % | 369.901 M 7.51 % | 344.066 M 38.25 % | 248.870 M 10.91 % | 224.386 M -0.92 % | 226.463 M 1.24 % | 223.688 M 1.50 % | 220.379 M 4.83 % | 210.219 M -1.86 % | 214.213 M 0.16 % | 213.880 M -7.82 % | 232.017 M 10.81 % | 209.389 M 15.10 % | 181.925 M 4.22 % | 174.564 M -3.76 % | 181.376 M -20.43 % | 227.948 M 21.61 % | 187.446 M 19.72 % | 156.564 M 20.17 % | 130.289 M -14.07 % | 151.615 M -36.90 % | 240.283 M -4.79 % | 252.373 M 55.17 % | 162.642 M 58.53 % | 102.596 M 3.60 % | 99.035 M 14.07 % | 86.819 M 2.54 % | 84.667 M 43.76 % | 58.893 M -7.92 % | 63.961 M 2.19 % | 62.588 M -35.24 % | 96.650 M -21.28 % | 122.776 M -3.77 % | 127.587 M | 0.000 -100.00 % | 161.310 M -13.86 % | 187.259 M 42.35 % | 131.545 M -10.84 % | 147.546 M 7.09 % | 137.777 M 12.82 % | 122.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 307.043 M -0.65 % | 309.056 M -1.53 % | 313.856 M -1.14 % | 317.477 M -91.01 % | 3.530 B -0.19 % | 3.537 B 0.22 % | 3.529 B -11.85 % | 4.004 B 0.02 % | 4.003 B -0.32 % | 4.016 B 868.42 % | 414.651 M -88.40 % | 3.574 B -0.57 % | 3.594 B 784.09 % | 406.566 M -88.68 % | 3.592 B -11.32 % | 4.050 B 2.95 % | 3.934 B 3.09 % | 3.816 B 0.35 % | 3.802 B 138.84 % | 1.592 B -1.03 % | 1.609 B 7.43 % | 1.497 B -0.71 % | 1.508 B 88.11 % | 801.650 M -32.61 % | 1.190 B -9.05 % | 1.308 B -9.15 % | 1.440 B 14.11 % | 1.262 B -26.01 % | 1.705 B 15.91 % | 1.471 B 91.14 % | 769.777 M 30.47 % | 589.997 M 51.13 % | 390.400 M 290.40 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.380 M -73.49 % | 35.380 M -91.86 % | 434.380 M -65.43 % | 1.256 B -4.73 % | 1.319 B -0.24 % | 1.322 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M -95.86 % | 314.000 M 0.00 % | 314.000 M | 0.000 -100.00 % | 20.000 M -98.46 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 239.43 % | 383.000 M -0.26 % | 384.000 M 6 300.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -25.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -53.57 % | 17.230 M | 0.000 -100.00 % | 44.005 M -0.52 % | 44.236 M 2 240.53 % | 1.890 M -92.12 % | 23.980 M -62.77 % | 64.419 M -52.68 % | 136.140 M -14.60 % | 159.408 M -48.30 % | 308.332 M -4.98 % | 324.490 M -11.33 % | 365.971 M -22.43 % | 471.771 M -10.01 % | 524.258 M -4.37 % | 548.216 M -1.00 % | 553.740 M -1.52 % | 562.280 M -0.78 % | 566.676 M 0.84 % | 561.957 M 1.41 % | 554.136 M -1.20 % | 560.846 M -4.42 % | 586.777 M 13.00 % | 519.277 M -2.84 % | 534.440 M 0.00 % | 534.440 M -5.43 % | 565.128 M 28.26 % | 440.603 M -4.86 % | 463.132 M 3.99 % | 445.370 M 0.49 % | 443.192 M 1.26 % | 437.698 M 0.11 % | 437.203 M 19.64 % | 365.441 M | 0.000 -100.00 % | 242.348 M | 0.000 |
Total des passifs courants | 6.724 B 0.49 % | 6.691 B 0.93 % | 6.630 B 12.87 % | 5.874 B -0.07 % | 5.878 B 0.83 % | 5.830 B 1.90 % | 5.721 B -5.33 % | 6.044 B 1.80 % | 5.937 B -6.24 % | 6.332 B 2.37 % | 6.185 B 8.38 % | 5.707 B 2.86 % | 5.548 B 9.63 % | 5.061 B -3.35 % | 5.236 B 5.36 % | 4.970 B 0.28 % | 4.956 B 5.05 % | 4.718 B 0.11 % | 4.713 B 104.59 % | 2.303 B 1.59 % | 2.267 B 5.22 % | 2.155 B 2.35 % | 2.106 B -4.85 % | 2.213 B 19.31 % | 1.855 B -11.50 % | 2.096 B -4.04 % | 2.184 B 23.56 % | 1.768 B -22.74 % | 2.288 B 14.52 % | 1.998 B -3.40 % | 2.068 B 78.59 % | 1.158 B -8.90 % | 1.271 B 111.99 % | 599.568 M 13.50 % | 528.269 M 129.67 % | 230.013 M -8.36 % | 251.001 M -65.29 % | 723.078 M 68.36 % | 429.491 M -1.85 % | 437.591 M -79.99 % | 2.187 B 62.62 % | 1.345 B -6.08 % | 1.432 B 25.01 % | 1.145 B -13.36 % | 1.322 B -41.40 % | 2.256 B -1.17 % | 2.283 B 7.83 % | 2.117 B 9.07 % | 1.941 B 165.86 % | 730.137 M 17.36 % | 622.123 M 253.96 % | 175.759 M -20.19 % | 220.227 M -65.70 % | 642.116 M 5.11 % | 610.901 M 175.38 % | 221.836 M -9.61 % | 245.421 M -84.58 % | 1.592 B 0.20 % | 1.588 B -1.10 % | 1.606 B 24.03 % | 1.295 B 0.07 % | 1.294 B 22.59 % | 1.056 B 28.28 % | 822.824 M -0.42 % | 826.296 M 54.19 % | 535.911 M -1.89 % | 546.255 M 4.45 % | 523.003 M -0.34 % | 524.761 M 0.75 % | 520.849 M -5.13 % | 548.999 M 28.34 % | 427.781 M -15.31 % | 505.090 M -4.10 % | 526.679 M -3.61 % | 546.378 M 67.36 % | 326.460 M -2.80 % | 335.874 M -10.78 % | 376.461 M -0.25 % | 377.413 M -28.84 % | 530.351 M -15.80 % | 629.838 M -14.26 % | 734.594 M -1.86 % | 748.479 M 14.16 % | 655.661 M -2.50 % | 672.482 M 0.04 % | 672.228 M -3.34 % | 695.461 M 2.09 % | 681.231 M 1.08 % | 673.970 M 1.31 % | 665.274 M -6.60 % | 712.274 M -5.22 % | 751.488 M 8.96 % | 689.673 M -5.54 % | 730.117 M -3.00 % | 752.680 M -10.37 % | 839.784 M 0.21 % | 838.001 M 4.47 % | 802.129 M 1.12 % | 793.207 M 17.84 % | 673.141 M 5.43 % | 638.473 M -8.61 % | 698.633 M 42.90 % | 488.895 M 6.82 % | 457.665 M 13.44 % | 403.432 M 13.40 % | 355.773 M |
Passifs totaux | 7.811 B 0.44 % | 7.777 B 0.84 % | 7.712 B -2.91 % | 7.944 B -0.10 % | 7.951 B 0.56 % | 7.907 B 1.28 % | 7.807 B -0.48 % | 7.845 B 1.25 % | 7.748 B -5.32 % | 8.184 B 1.87 % | 8.033 B 0.45 % | 7.997 B 1.90 % | 7.848 B 6.66 % | 7.358 B -2.44 % | 7.541 B 3.27 % | 7.303 B -0.32 % | 7.326 B 1.41 % | 7.224 B 4.35 % | 6.923 B 1.25 % | 6.838 B 0.12 % | 6.829 B -0.24 % | 6.845 B -0.82 % | 6.902 B -3.41 % | 7.145 B -2.14 % | 7.301 B -0.37 % | 7.328 B -1.61 % | 7.448 B 5.33 % | 7.071 B -9.63 % | 7.825 B -5.57 % | 8.286 B -1.16 % | 8.383 B 4.28 % | 8.039 B 21.77 % | 6.602 B 27.06 % | 5.195 B 1.23 % | 5.132 B 5.62 % | 4.859 B 3.35 % | 4.702 B 39.36 % | 3.374 B 12.60 % | 2.996 B 0.17 % | 2.991 B -39.68 % | 4.958 B 0.27 % | 4.945 B -0.04 % | 4.946 B 4.02 % | 4.755 B 3.16 % | 4.610 B -18.42 % | 5.651 B 30.35 % | 4.335 B 3.54 % | 4.187 B 57.82 % | 2.653 B 5.48 % | 2.515 B 4.30 % | 2.412 B 21.95 % | 1.977 B -2.05 % | 2.019 B -6.27 % | 2.154 B 11.67 % | 1.929 B 5.82 % | 1.823 B -1.41 % | 1.849 B 9.14 % | 1.694 B 0.18 % | 1.691 B 2.99 % | 1.642 B 22.55 % | 1.340 B -0.39 % | 1.345 B 2.15 % | 1.317 B 3.35 % | 1.274 B -0.27 % | 1.277 B 32.09 % | 967.051 M -1.07 % | 977.498 M 6.43 % | 918.466 M 13.20 % | 811.373 M 0.35 % | 808.537 M -3.38 % | 836.789 M 14.12 % | 733.250 M -9.13 % | 806.878 M 40.41 % | 574.643 M -1.64 % | 584.209 M 31.59 % | 443.952 M -6.04 % | 472.468 M -8.41 % | 515.858 M 0.32 % | 514.214 M -5.79 % | 545.830 M -15.55 % | 646.320 M -14.07 % | 752.182 M -1.93 % | 766.967 M 16.98 % | 655.661 M -2.50 % | 672.482 M 0.04 % | 672.228 M -3.34 % | 695.461 M 2.09 % | 681.231 M 1.08 % | 673.970 M 1.31 % | 665.274 M -6.60 % | 712.274 M -5.22 % | 751.488 M 8.96 % | 689.673 M -40.90 % | 1.167 B 55.04 % | 752.680 M -10.40 % | 840.081 M 24.78 % | 673.254 M -16.08 % | 802.304 M 1.11 % | 793.463 M 17.82 % | 673.446 M 5.43 % | 638.777 M -8.61 % | 698.981 M 42.86 % | 489.290 M 6.88 % | 457.808 M 13.48 % | 403.432 M 13.40 % | 355.773 M |
Autres actifs non courants | 6.714 B 9 943.93 % | 66.842 M -99.01 % | 6.752 B -2.76 % | 6.943 B 12 384.40 % | 55.617 M 0.00 % | 55.617 M 0.00 % | 55.617 M -4.93 % | 58.500 M 0.00 % | 58.500 M -41.41 % | 99.854 M -98.92 % | 9.232 B 10 589.10 % | 86.365 M -99.04 % | 8.960 B 0.52 % | 8.914 B 15 899.78 % | 55.712 M 1.89 % | 54.678 M 0.00 % | 54.678 M 9.28 % | 50.034 M 0.00 % | 50.034 M 398.64 % | 10.034 M 0.00 % | 10.034 M -7.71 % | 10.872 M 8.35 % | 10.034 M -75.45 % | 40.872 M 0.16 % | 40.808 M -99.60 % | 10.147 B 24 695.38 % | 40.924 M 36.41 % | 30.000 M 0.00 % | 30.000 M -4.10 % | 31.281 M 1.16 % | 30.922 M 3.07 % | 30.000 M 0.00 % | 30.000 M -76.92 % | 130.000 M -11.29 % | 146.544 M -98.38 % | 9.039 B 2.19 % | 8.845 B 9.51 % | 8.077 B 25 396.17 % | 31.680 M -99.59 % | 7.694 B -0.03 % | 7.696 B 0.04 % | 7.694 B 0.03 % | 7.692 B -0.78 % | 7.752 B -0.04 % | 7.755 B 1.18 % | 7.665 B -0.09 % | 7.671 B 0.28 % | 7.650 B 92 337.47 % | 8.276 M -2.19 % | 8.461 M -2.15 % | 8.647 M -53.07 % | 18.427 M 8.86 % | 16.927 M 74.15 % | 9.720 M -43.66 % | 17.252 M 118.10 % | 7.910 M 14.26 % | 6.923 M -0.47 % | 6.956 M -0.47 % | 6.989 M -11.44 % | 7.892 M -0.44 % | 7.927 M -2.87 % | 8.161 M 143.21 % | -18.889 M -329.49 % | 8.231 M -0.42 % | 8.266 M -3.03 % | 8.524 M -0.49 % | 8.566 M -63.68 % | 23.586 M -7.04 % | 25.372 M -5.13 % | 26.743 M -9.65 % | 29.600 M 11.81 % | 26.474 M -9.07 % | 29.116 M -20.91 % | 36.812 M 46.22 % | 25.176 M -8.85 % | 27.619 M -12.02 % | 31.391 M -86.57 % | 233.823 M 635.59 % | 31.787 M 31.34 % | 24.202 M -79.52 % | 118.159 M 449.07 % | 21.520 M 49.40 % | 14.404 M -52.36 % | 30.234 M 5.43 % | 28.678 M -0.42 % | 28.799 M 311.83 % | 6.993 M 1.36 % | 6.899 M 10.00 % | 6.272 M -29.47 % | 8.893 M 46.41 % | 6.074 M -20.30 % | 7.621 M -65.35 % | 21.993 M 54.97 % | 14.192 M -47.67 % | 27.121 M -64.30 % | 75.973 M 125.42 % | 33.703 M -5.82 % | 35.785 M -7.19 % | 38.556 M -18.58 % | 47.357 M -4.69 % | 49.686 M -36.71 % | 78.503 M -32.57 % | 116.414 M -5.12 % | 122.700 M 32.31 % | 92.737 M -31.68 % | 135.743 M |
Investissements à long terme | 0.000 -100.00 % | 6.682 B | 0.000 | 0.000 -100.00 % | 6.888 B -0.03 % | 6.890 B -0.03 % | 6.892 B -4.92 % | 7.249 B -0.04 % | 7.252 B -7.92 % | 7.876 B | 0.000 -100.00 % | 8.869 B | 0.000 | 0.000 -100.00 % | 8.863 B -14.25 % | 10.336 B -0.03 % | 10.339 B -0.01 % | 10.340 B -0.09 % | 10.349 B -3.15 % | 10.685 B 0.29 % | 10.654 B 1.36 % | 10.511 B | 0.000 -100.00 % | 10.137 B 0.79 % | 10.058 B 2 503.20 % | -418.518 M -104.12 % | 10.149 B 2.15 % | 9.936 B | 0.000 -100.00 % | 9.900 B | 0.000 -100.00 % | 10.764 B | 0.000 -100.00 % | 8.442 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.705 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.182 M -0.94 % | 21.383 M -0.46 % | 21.482 M 12.81 % | 19.043 M -11.78 % | 21.587 M 40.55 % | 15.359 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 |
Immobilisations incorporelles | 28.325 M -0.64 % | 28.509 M -0.64 % | 28.692 M -3.45 % | 29.718 M -0.66 % | 29.915 M -0.65 % | 30.111 M -0.65 % | 30.308 M -3.48 % | 31.400 M -0.73 % | 31.631 M -0.79 % | 31.883 M -0.28 % | 31.973 M 50.69 % | 21.218 M -0.92 % | 21.416 M -1.00 % | 21.632 M -1.29 % | 21.914 M -1.15 % | 22.168 M -1.26 % | 22.451 M -1.26 % | 22.738 M -1.39 % | 23.059 M -1.43 % | 23.393 M 1 027.37 % | 2.075 M -10.29 % | 2.313 M -9.04 % | 2.543 M 8.35 % | 2.347 M -9.63 % | 2.597 M -9.39 % | 2.866 M -6.80 % | 3.075 M -5.76 % | 3.263 M 11.56 % | 2.925 M -3.88 % | 3.043 M -6.14 % | 3.242 M 7.10 % | 3.027 M 14.14 % | 2.652 M 23.64 % | 2.145 M 26.03 % | 1.702 M -9.66 % | 1.884 M -8.41 % | 2.057 M 35.60 % | 1.517 M -1.30 % | 1.537 M -8.78 % | 1.685 M 28.14 % | 1.315 M -7.91 % | 1.428 M -3.90 % | 1.486 M 62.30 % | 915.569 K 76.32 % | 519.275 K -8.83 % | 569.595 K -6.43 % | 608.765 K 9.78 % | 554.555 K -0.68 % | 558.337 K -0.67 % | 562.119 K -0.67 % | 565.902 K 494.74 % | 95.151 K -2.54 % | 97.633 K -99.62 % | 25.413 M 0.00 % | 25.413 M -0.82 % | 25.622 M -0.81 % | 25.831 M -1.59 % | 26.249 M 0.00 % | 26.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 M -4.16 % | 2.574 M -2.68 % | 2.645 M -5.13 % | 2.788 M -3.96 % | 2.903 M -3.62 % | 3.012 M -3.55 % | 3.123 M -3.49 % | 3.236 M -3.37 % | 3.349 M -3.26 % | 3.462 M -3.30 % | 3.580 M -2.90 % | 3.687 M -2.97 % | 3.800 M -2.89 % | 3.913 M -2.81 % | 4.026 M -2.73 % | 4.139 M -2.66 % | 4.252 M 5 614.59 % | 74.406 K | 0.000 -100.00 % | 85.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.022 M | 0.000 | 0.000 | 0.000 |
GoodWill | 65.057 M 0.00 % | 65.057 M 0.00 % | 65.057 M -51.87 % | 135.164 M 0.00 % | 135.164 M 0.00 % | 135.164 M 0.00 % | 135.164 M -38.22 % | 218.775 M 0.00 % | 218.775 M 0.00 % | 218.775 M 0.00 % | 218.775 M 2 879.77 % | 7.342 M 0.00 % | 7.342 M 0.00 % | 7.342 M 0.00 % | 7.342 M 0.00 % | 7.342 M 0.00 % | 7.342 M 0.00 % | 7.342 M 0.00 % | 7.342 M 0.00 % | 7.342 M 0.00 % | 7.342 M 0.00 % | 7.342 M 0.00 % | 7.342 M -33.92 % | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M 0.00 % | 11.111 M -68.84 % | 35.663 M 0.00 % | 35.663 M 0.00 % | 35.663 M 0.00 % | 35.663 M 96.97 % | 18.106 M 79.59 % | 10.082 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 |
GoodWill et immobilisations incorporelles | 93.382 M -0.20 % | 93.566 M -0.20 % | 93.749 M -43.14 % | 164.881 M -0.12 % | 165.078 M -0.12 % | 165.275 M -0.12 % | 165.472 M -33.86 % | 250.175 M -0.09 % | 250.406 M -0.10 % | 250.657 M -0.04 % | 250.747 M 777.97 % | 28.560 M -0.69 % | 28.758 M -0.75 % | 28.974 M -0.96 % | 29.256 M -0.86 % | 29.510 M -0.95 % | 29.793 M -0.95 % | 30.080 M -1.06 % | 30.401 M -1.09 % | 30.735 M 226.38 % | 9.417 M -2.47 % | 9.655 M -2.33 % | 9.885 M -26.55 % | 13.458 M -1.82 % | 13.708 M -1.92 % | 13.977 M -1.47 % | 14.185 M -63.56 % | 38.926 M 0.88 % | 38.588 M -0.30 % | 38.706 M -0.51 % | 38.904 M 84.08 % | 21.134 M 65.95 % | 12.735 M 493.71 % | 2.145 M 26.03 % | 1.702 M -9.66 % | 1.884 M -8.41 % | 2.057 M 35.60 % | 1.517 M -1.30 % | 1.537 M -8.78 % | 1.685 M 28.14 % | 1.315 M -7.91 % | 1.428 M -3.90 % | 1.486 M 62.30 % | 915.569 K 76.32 % | 519.275 K -8.83 % | 569.595 K -6.43 % | 608.765 K 9.78 % | 554.555 K -0.68 % | 558.337 K -0.67 % | 562.119 K -0.67 % | 565.902 K 494.74 % | 95.151 K -2.54 % | 97.633 K -99.62 % | 25.413 M 0.00 % | 25.413 M -0.82 % | 25.622 M -0.81 % | 25.831 M -1.59 % | 26.249 M 0.00 % | 26.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 M -4.16 % | 2.574 M -2.68 % | 2.645 M -5.13 % | 2.788 M -3.96 % | 2.903 M -3.62 % | 3.012 M -3.55 % | 3.123 M -3.49 % | 3.236 M -3.37 % | 3.349 M -3.26 % | 3.462 M -3.30 % | 3.580 M -2.90 % | 3.687 M -2.97 % | 3.800 M -2.89 % | 3.913 M -2.81 % | 4.026 M -2.73 % | 4.139 M -2.66 % | 4.252 M 5 614.59 % | 74.406 K | 0.000 -100.00 % | 85.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.022 M | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 186.842 M -0.55 % | 187.884 M -0.22 % | 188.301 M -56.50 % | 432.872 M -1.74 % | 440.536 M -2.38 % | 451.262 M -3.16 % | 465.988 M -0.49 % | 468.289 M -2.01 % | 477.884 M -2.77 % | 491.522 M -1.61 % | 499.574 M 19.38 % | 418.476 M -2.08 % | 427.348 M 1.79 % | 419.819 M -1.78 % | 427.408 M -8.25 % | 465.835 M -1.77 % | 474.229 M -1.76 % | 482.742 M 366.31 % | 103.524 M -29.03 % | 145.863 M 0.60 % | 144.989 M -0.47 % | 145.673 M 0.04 % | 145.617 M -54.56 % | 320.462 M -1.81 % | 326.356 M 96.06 % | 166.454 M -0.52 % | 167.318 M -0.93 % | 168.889 M 0.76 % | 167.612 M 0.22 % | 167.243 M 2.30 % | 163.484 M 48.22 % | 110.300 M 3.50 % | 106.565 M 87.91 % | 56.711 M 2.00 % | 55.599 M 1.22 % | 54.931 M -1.53 % | 55.784 M -1.74 % | 56.769 M -1.74 % | 57.774 M -5.59 % | 61.192 M -1.36 % | 62.038 M -3.77 % | 64.467 M 1.97 % | 63.219 M -14.98 % | 74.354 M 18.91 % | 62.529 M -0.47 % | 62.826 M -1.11 % | 63.530 M 1.89 % | 62.351 M -9.88 % | 69.190 M 2.54 % | 67.474 M 3.39 % | 65.262 M 29.08 % | 50.560 M -1.56 % | 51.359 M -0.71 % | 51.727 M -20.77 % | 65.284 M 22.13 % | 53.453 M 2.90 % | 51.948 M -0.30 % | 52.105 M -1.28 % | 52.778 M -1.08 % | 53.352 M -1.95 % | 54.413 M -17.38 % | 65.859 M -1.63 % | 66.950 M 0.79 % | 66.425 M -2.60 % | 68.200 M -4.45 % | 71.373 M -6.05 % | 75.972 M -1.65 % | 77.246 M -1.38 % | 78.330 M -1.28 % | 79.342 M -1.28 % | 80.372 M -5.69 % | 85.222 M -2.05 % | 87.006 M -1.12 % | 87.995 M -13.61 % | 101.857 M -50.54 % | 205.954 M -14.34 % | 240.432 M 462.97 % | 42.708 M -82.62 % | 245.737 M -6.29 % | 262.245 M -0.31 % | 263.073 M -1.45 % | 266.940 M -1.05 % | 269.764 M -12.11 % | 306.948 M -6.17 % | 327.117 M -1.33 % | 331.529 M -0.65 % | 333.689 M 15.37 % | 289.226 M 0.24 % | 288.526 M -1.47 % | 292.828 M -0.72 % | 294.939 M -7.72 % | 319.622 M -2.04 % | 326.281 M -4.41 % | 341.348 M 2.48 % | 333.092 M -0.09 % | 333.408 M -10.21 % | 371.327 M -13.98 % | 431.657 M -0.53 % | 433.967 M -0.61 % | 436.624 M -1.72 % | 444.244 M -1.98 % | 453.235 M 7.24 % | 422.639 M 12.60 % | 375.349 M 59.25 % | 235.699 M 9.84 % | 214.581 M |
Total des actifs non courants | 7.228 B -0.50 % | 7.265 B -0.05 % | 7.268 B -6.45 % | 7.770 B -0.10 % | 7.778 B -0.16 % | 7.790 B -0.21 % | 7.807 B -6.61 % | 8.359 B -0.16 % | 8.372 B -7.50 % | 9.051 B -9.33 % | 9.982 B 3.58 % | 9.637 B -0.14 % | 9.650 B 0.57 % | 9.595 B -0.13 % | 9.608 B -12.18 % | 10.941 B -0.10 % | 10.952 B -0.04 % | 10.957 B 3.49 % | 10.587 B -2.95 % | 10.908 B 0.50 % | 10.854 B 1.31 % | 10.714 B -0.13 % | 10.728 B 1.53 % | 10.566 B 0.72 % | 10.490 B 5.28 % | 9.965 B -4.44 % | 10.427 B 2.30 % | 10.193 B 1.94 % | 9.999 B -1.56 % | 10.158 B -3.67 % | 10.545 B -3.64 % | 10.944 B 13.01 % | 9.683 B 11.97 % | 8.648 B 0.44 % | 8.610 B -5.38 % | 9.099 B 2.16 % | 8.907 B 9.43 % | 8.139 B 4.36 % | 7.799 B 0.54 % | 7.757 B -0.04 % | 7.760 B 0.00 % | 7.760 B 0.04 % | 7.756 B -0.91 % | 7.827 B 0.12 % | 7.818 B 1.17 % | 7.728 B -0.10 % | 7.736 B 0.29 % | 7.713 B 9 785.33 % | 78.025 M 2.00 % | 76.498 M 2.72 % | 74.475 M 7.81 % | 69.082 M 1.02 % | 68.384 M -21.27 % | 86.860 M -19.54 % | 107.949 M 24.10 % | 86.986 M 2.70 % | 84.702 M -0.71 % | 85.310 M -0.82 % | 86.016 M 40.45 % | 61.244 M -1.76 % | 62.340 M -15.78 % | 74.020 M -1.50 % | 75.146 M 0.66 % | 74.656 M -2.37 % | 76.466 M -4.29 % | 79.897 M -5.49 % | 84.538 M -16.16 % | 100.832 M -2.77 % | 103.702 M -2.25 % | 106.085 M -3.53 % | 109.972 M -5.01 % | 115.770 M -3.68 % | 120.197 M -6.74 % | 128.882 M 1.46 % | 127.033 M -46.18 % | 236.039 M -13.98 % | 274.397 M -1.71 % | 279.176 M -0.41 % | 280.312 M -3.12 % | 289.350 M -24.70 % | 384.245 M 31.78 % | 291.583 M 1.45 % | 287.404 M -15.60 % | 340.531 M -5.21 % | 359.256 M -1.28 % | 363.908 M -0.45 % | 365.550 M 13.77 % | 321.307 M 0.35 % | 320.193 M -1.42 % | 324.790 M -0.60 % | 326.738 M -5.80 % | 346.853 M -0.43 % | 348.348 M -2.02 % | 355.539 M -1.32 % | 360.299 M -11.99 % | 409.381 M 1.07 % | 405.030 M -13.35 % | 467.442 M -1.08 % | 472.523 M -2.37 % | 483.981 M -2.01 % | 493.929 M -7.11 % | 531.738 M -6.56 % | 569.074 M 14.26 % | 498.049 M 51.64 % | 328.436 M -6.25 % | 350.324 M |
Autres actifs circulants | 263.562 M 2.09 % | 258.176 M 0.42 % | 257.101 M 599.88 % | 36.735 M -83.91 % | 228.316 M 2.14 % | 223.533 M 0.00 % | 223.522 M -16.40 % | 267.357 M -1.15 % | 270.480 M 1.72 % | 265.895 M | 0.000 -100.00 % | 301.629 M 8.79 % | 277.264 M -12.77 % | 317.860 M 3.56 % | 306.943 M 839.50 % | 32.671 M -17.13 % | 39.426 M -1.97 % | 40.220 M -1.96 % | 41.022 M -77.58 % | 182.938 M 11.01 % | 164.790 M -13.22 % | 189.891 M 0.64 % | 188.678 M -89.83 % | 1.856 B -7.98 % | 2.017 B 12.38 % | 1.795 B -6.53 % | 1.920 B -6.87 % | 2.062 B -26.52 % | 2.806 B 16.76 % | 2.403 B -11.18 % | 2.705 B 52.94 % | 1.769 B 0.02 % | 1.769 B 19.12 % | 1.485 B 24.83 % | 1.189 B 62 597.07 % | 1.897 M -99.60 % | 476.413 M 67 870.93 % | 700.907 K -74.33 % | 2.731 M 1 198.98 % | 210.220 K -93.98 % | 3.493 M 14.67 % | 3.046 M 4.67 % | 2.910 M 72.09 % | 1.691 M 124.60 % | 752.879 K -97.78 % | 33.917 M 4 645.83 % | 714.670 K -90.48 % | 7.505 M -36.84 % | 11.883 M 6 257.69 % | 186.908 K -99.21 % | 23.781 M 22.30 % | 19.445 M -28.96 % | 27.371 M -42.89 % | 47.927 M 168.91 % | 17.823 M -65.91 % | 52.280 M 9.34 % | 47.816 M 15.17 % | 41.517 M 897.02 % | 4.164 M -44.48 % | 7.500 M 6.66 % | 7.032 M -6.28 % | 7.503 M 1 868.83 % | 381.095 K -93.96 % | 6.314 M -17.69 % | 7.671 M -17.51 % | 9.300 M 16.21 % | 8.003 M 506.73 % | 1.319 M -18.93 % | 1.627 M 107.72 % | -21.069 M -1 708.32 % | 1.310 M -95.39 % | 28.413 M 2 167.60 % | 1.253 M 62.84 % | 769.448 K -35.61 % | 1.195 M -35.65 % | 1.857 M -2.42 % | 1.903 M -60.35 % | 4.800 M 194.48 % | 1.630 M -75.34 % | 6.611 M 173.63 % | 2.416 M 119.48 % | 1.101 M -36.74 % | 1.740 M -98.25 % | 99.243 M 17.45 % | 84.500 M 8.02 % | 78.228 M 57.51 % | 49.666 M 7.78 % | 46.081 M -50.57 % | 93.221 M 1.67 % | 91.692 M 163.32 % | 34.822 M -84.45 % | 223.965 M 12.46 % | 199.143 M 29 578.54 % | 671.000 K -97.93 % | 32.490 M -82.84 % | 189.326 M 35.87 % | 139.340 M -46.15 % | 258.741 M 31.28 % | 197.085 M 60.67 % | 122.663 M 45.64 % | 84.226 M -59.46 % | 207.770 M 8.52 % | 191.459 M -44.85 % | 347.185 M 20.40 % | 288.360 M -18.69 % | 354.631 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 130.467 M 101.93 % | -6.758 B 0.04 % | -6.760 B 0.03 % | -6.762 B 4.92 % | -7.112 B 0.03 % | -7.114 B 8.05 % | -7.736 B | 0.000 100.00 % | -8.530 B -2 616.10 % | 339.028 M 17.74 % | 287.943 M 103.36 % | -8.575 B 11.61 % | -9.702 B 0.03 % | -9.704 B 0.01 % | -9.705 B 0.09 % | -9.714 B 0.60 % | -9.773 B -0.32 % | -9.742 B -0.12 % | -9.730 B -23 506.14 % | 41.572 M 100.43 % | -9.661 B -0.90 % | -9.575 B -2 222.87 % | 451.018 M 104.67 % | -9.661 B -9.50 % | -8.823 B -8 568.51 % | 104.190 M 101.18 % | -8.862 B -8 382.64 % | 107.000 M 101.13 % | -9.448 B -25 546.94 % | 37.130 M 100.48 % | -7.698 B -28 144.61 % | 27.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.200 K 9.46 % | 18.454 K 0.00 % | 18.454 K -91.32 % | 212.694 K 0.00 % | 212.694 K 952.94 % | 20.200 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 |
Trésorerie et équivalents de trésorerie | 55.313 M -39.83 % | 91.934 M -17.27 % | 111.123 M 5.99 % | 104.847 M -46.81 % | 197.130 M -6.93 % | 211.808 M 11.85 % | 189.366 M 0.18 % | 189.033 M 16.76 % | 161.905 M -20.28 % | 203.089 M 28.57 % | 157.963 M 23.11 % | 128.313 M -8.44 % | 140.139 M 125.24 % | 62.218 M -40.05 % | 103.783 M 14.43 % | 90.698 M -29.75 % | 129.106 M 244.93 % | 37.430 M -67.96 % | 116.805 M 220.63 % | 36.430 M -71.10 % | 126.057 M -49.75 % | 250.884 M 44.97 % | 173.058 M 2.64 % | 168.612 M -31.91 % | 247.616 M 10.08 % | 224.933 M -2.94 % | 231.741 M -3.86 % | 241.034 M -59.84 % | 600.202 M -53.45 % | 1.290 B 73.97 % | 741.229 M -13.57 % | 857.581 M 60.72 % | 533.600 M 36.46 % | 391.021 M -48.64 % | 761.395 M 5.06 % | 724.757 M 162.05 % | 276.567 M 71.10 % | 161.637 M 47.31 % | 109.727 M 18.63 % | 92.496 M 379.23 % | 19.301 M 15.60 % | 16.696 M -39.14 % | 27.435 M -19.01 % | 33.876 M 31.99 % | 25.666 M -97.90 % | 1.223 B 12 970.83 % | 9.358 M -48.16 % | 18.053 M 127.88 % | 7.922 M 10.61 % | 7.162 M -20.28 % | 8.984 M -78.98 % | 42.737 M -65.72 % | 124.655 M -40.02 % | 207.829 M 939.66 % | 19.990 M -75.20 % | 80.617 M -52.85 % | 170.980 M 68.33 % | 101.573 M -33.77 % | 153.356 M -31.68 % | 224.473 M 1 619.05 % | 13.058 M -54.29 % | 28.564 M 52.97 % | 18.673 M -18.36 % | 22.872 M -55.97 % | 51.951 M 2.55 % | 50.659 M -25.95 % | 68.415 M -35.03 % | 105.296 M 431.93 % | 19.795 M -16.35 % | 23.663 M -61.43 % | 61.343 M -36.16 % | 96.084 M -49.73 % | 191.128 M 766.52 % | 22.057 M -15.32 % | 26.046 M -34.28 % | 39.632 M -9.96 % | 44.017 M -55.95 % | 99.920 M -7.70 % | 108.254 M -6.11 % | 115.293 M 5.78 % | 108.992 M -28.83 % | 153.148 M 20.32 % | 127.284 M 4.65 % | 121.631 M -5.62 % | 128.879 M 2.51 % | 125.722 M -17.32 % | 152.057 M 7.13 % | 141.933 M 1.26 % | 140.164 M -11.81 % | 158.934 M 3.00 % | 154.308 M -27.62 % | 213.190 M 39.25 % | 153.103 M -4.18 % | 159.777 M 4.04 % | 153.571 M -12.51 % | 175.534 M -0.07 % | 175.662 M 4.59 % | 167.949 M 7.03 % | 156.925 M 29.20 % | 121.456 M -0.84 % | 122.479 M -1.87 % | 124.817 M 26.53 % | 98.645 M | 0.000 -100.00 % | 89.967 M | 0.000 |
Liquidités et placements à court terme | 55.313 M -39.83 % | 91.934 M -17.27 % | 111.123 M 5.99 % | 104.847 M -46.81 % | 197.130 M -6.93 % | 211.808 M 11.85 % | 189.366 M 0.18 % | 189.033 M 16.76 % | 161.905 M -20.28 % | 203.089 M 28.57 % | 157.963 M 23.11 % | 128.313 M -8.44 % | 140.139 M 125.24 % | 62.218 M -40.05 % | 103.783 M 14.43 % | 90.698 M -29.75 % | 129.106 M 244.93 % | 37.430 M -67.96 % | 116.805 M 220.63 % | 36.430 M -71.10 % | 126.057 M -49.75 % | 250.884 M 18.40 % | 211.904 M 25.68 % | 168.612 M -31.91 % | 247.616 M -63.37 % | 675.951 M 191.68 % | 231.741 M -3.86 % | 241.034 M -59.84 % | 600.202 M -53.45 % | 1.290 B 73.97 % | 741.229 M -13.57 % | 857.581 M 50.26 % | 570.730 M 45.96 % | 391.021 M -48.64 % | 761.395 M 5.06 % | 724.757 M 162.05 % | 276.567 M 71.10 % | 161.637 M 47.31 % | 109.727 M 18.63 % | 92.496 M 379.23 % | 19.301 M 15.60 % | 16.696 M -39.14 % | 27.435 M -19.01 % | 33.876 M 31.99 % | 25.666 M -97.90 % | 1.223 B 12 970.83 % | 9.358 M -48.16 % | 18.053 M 127.88 % | 7.922 M 10.61 % | 7.162 M -20.28 % | 8.984 M -78.98 % | 42.737 M -65.72 % | 124.655 M -40.02 % | 207.829 M 939.66 % | 19.990 M -75.20 % | 80.617 M -52.85 % | 170.980 M 68.33 % | 101.573 M -33.77 % | 153.356 M -31.68 % | 224.473 M 1 619.05 % | 13.058 M -54.29 % | 28.564 M 52.97 % | 18.673 M -18.36 % | 22.872 M -55.97 % | 51.951 M 2.55 % | 50.659 M -25.95 % | 68.415 M -35.03 % | 105.296 M 431.93 % | 19.795 M -16.35 % | 23.663 M -61.43 % | 61.343 M -36.16 % | 96.084 M -49.73 % | 191.128 M 766.52 % | 22.057 M -15.32 % | 26.046 M -34.28 % | 39.632 M -9.96 % | 44.017 M -55.95 % | 99.920 M -7.70 % | 108.254 M -6.11 % | 115.293 M 5.78 % | 108.992 M -28.83 % | 153.148 M 20.32 % | 127.284 M 4.65 % | 121.631 M -5.62 % | 128.879 M 2.51 % | 125.722 M -17.33 % | 152.077 M 7.13 % | 141.952 M 1.26 % | 140.182 M -11.92 % | 159.147 M 2.99 % | 154.521 M -27.53 % | 213.211 M 39.26 % | 153.103 M -4.18 % | 159.777 M 4.04 % | 153.571 M -12.51 % | 175.534 M -0.07 % | 175.662 M 4.59 % | 167.949 M 7.03 % | 156.925 M 29.20 % | 121.456 M -0.84 % | 122.479 M -1.87 % | 124.817 M 26.53 % | 98.645 M | 0.000 -100.00 % | 89.967 M | 0.000 |
Total des actifs courants | 701.962 M -5.55 % | 743.227 M -2.87 % | 765.176 M -12.75 % | 876.944 M -11.68 % | 992.871 M -1.20 % | 1.005 B 3.54 % | 970.528 M -10.26 % | 1.082 B 1.04 % | 1.070 B -5.26 % | 1.130 B 615.25 % | 157.963 M -88.25 % | 1.345 B 0.79 % | 1.334 B 29.55 % | 1.030 B -21.86 % | 1.318 B 12.58 % | 1.171 B -1.26 % | 1.186 B 7.32 % | 1.105 B -5.58 % | 1.170 B -10.00 % | 1.300 B -15.82 % | 1.544 B -8.64 % | 1.690 B -2.24 % | 1.729 B -31.10 % | 2.509 B -7.53 % | 2.714 B -15.85 % | 3.225 B 14.04 % | 2.828 B 10.20 % | 2.566 B -29.90 % | 3.660 B -8.03 % | 3.980 B 9.80 % | 3.625 B 26.64 % | 2.862 B 12.61 % | 2.542 B 19.82 % | 2.121 B 4.47 % | 2.030 B 143.40 % | 834.183 M -1.33 % | 845.454 M 231.65 % | 254.924 M 29.54 % | 196.786 M -10.84 % | 220.705 M 66.84 % | 132.289 M 10.13 % | 120.123 M 3.90 % | 115.614 M -13.66 % | 133.908 M 36.22 % | 98.300 M -92.59 % | 1.326 B 1 857.52 % | 67.725 M -38.60 % | 110.307 M -94.76 % | 2.106 B 5.16 % | 2.003 B 3.66 % | 1.932 B 23.02 % | 1.571 B -4.43 % | 1.643 B -2.63 % | 1.688 B 17.79 % | 1.433 B -7.62 % | 1.551 B -2.65 % | 1.593 B 10.33 % | 1.444 B -0.73 % | 1.455 B -8.49 % | 1.590 B 15.81 % | 1.373 B -1.07 % | 1.387 B 0.79 % | 1.377 B 1.94 % | 1.350 B -0.39 % | 1.356 B 30.26 % | 1.041 B -0.09 % | 1.042 B 3.31 % | 1.008 B 11.48 % | 904.322 M 0.77 % | 897.430 M -3.01 % | 925.293 M 22.22 % | 757.044 M -8.93 % | 831.275 M 38.70 % | 599.319 M -2.31 % | 613.521 M 55.78 % | 393.846 M 0.02 % | 393.782 M -10.82 % | 441.579 M -1.51 % | 448.353 M -5.41 % | 473.981 M 4.28 % | 454.544 M -31.26 % | 661.264 M 1.72 % | 650.060 M -5.52 % | 688.065 M 0.22 % | 686.557 M 0.43 % | 683.591 M -3.05 % | 705.073 M -5.05 % | 742.582 M 0.64 % | 737.842 M 1.85 % | 724.459 M -5.75 % | 768.679 M -9.68 % | 851.038 M 8.85 % | 781.842 M -3.65 % | 811.426 M -2.00 % | 828.023 M -1.86 % | 843.742 M 19.88 % | 703.816 M -9.96 % | 781.654 M 2.74 % | 760.810 M 20.31 % | 632.384 M 10.91 % | 570.170 M -2.84 % | 586.838 M 78.17 % | 329.363 M -5.13 % | 347.185 M -21.66 % | 443.173 M 24.97 % | 354.631 M |
Inventaire | 81.480 M -3.77 % | 84.673 M 5.52 % | 80.242 M -11.36 % | 90.530 M -3.86 % | 94.162 M -2.08 % | 96.159 M 5.73 % | 90.947 M -19.79 % | 113.392 M -4.45 % | 118.672 M 1.26 % | 117.197 M | 0.000 -100.00 % | 35.837 M 0.00 % | 35.837 M -0.22 % | 35.917 M -0.01 % | 35.919 M -11.15 % | 40.426 M -0.22 % | 40.517 M -0.11 % | 40.563 M 0.11 % | 40.517 M 398.24 % | 8.132 M 6.57 % | 7.631 M 0.25 % | 7.612 M -0.29 % | 7.634 M -57.22 % | 17.843 M 7.96 % | 16.527 M -3.22 % | 17.077 M 11.66 % | 15.294 M -34.06 % | 23.195 M 2.42 % | 22.647 M -4.00 % | 23.591 M -78.65 % | 110.500 M 53.13 % | 72.160 M 0.72 % | 71.642 M 0.48 % | 71.298 M 28 211.06 % | 251.838 K -63.30 % | 686.121 K 2.72 % | 667.967 K 11.58 % | 598.668 K -21.63 % | 763.928 K 39.28 % | 548.501 K -96.43 % | 15.364 M -38.05 % | 24.799 M -30.39 % | 35.625 M -9.69 % | 39.446 M -5.40 % | 41.696 M -3.49 % | 43.204 M -0.31 % | 43.339 M -30.63 % | 62.479 M -96.95 % | 2.048 B 4.75 % | 1.955 B 4.82 % | 1.865 B 25.21 % | 1.489 B 1.33 % | 1.470 B 2.77 % | 1.430 B 3.02 % | 1.388 B -1.67 % | 1.412 B 3.06 % | 1.370 B 5.41 % | 1.300 B 0.29 % | 1.296 B -4.55 % | 1.358 B 0.38 % | 1.353 B 0.09 % | 1.351 B 0.26 % | 1.348 B 2.02 % | 1.321 B 1.94 % | 1.296 B 32.31 % | 979.499 M 1.48 % | 965.171 M 9.58 % | 880.793 M 2.11 % | 862.577 M 1.21 % | 852.290 M 3.09 % | 826.729 M 30.70 % | 632.548 M 3.73 % | 609.791 M 9.88 % | 554.985 M 2.58 % | 541.038 M 71.07 % | 316.259 M 1.86 % | 310.491 M 1.60 % | 305.587 M 2.03 % | 299.518 M -0.13 % | 299.915 M 2.34 % | 293.064 M -23.65 % | 383.835 M -19.35 % | 475.905 M 3.40 % | 460.261 M -1.24 % | 466.020 M 5.20 % | 442.999 M 3.96 % | 426.113 M -13.57 % | 493.018 M 2.12 % | 482.798 M 6.95 % | 451.424 M 0.29 % | 450.121 M 8.76 % | 413.863 M 2.55 % | 403.579 M -1.15 % | 408.260 M -1.08 % | 412.698 M -4.97 % | 434.275 M 13.55 % | 382.447 M 8.34 % | 353.006 M -15.42 % | 417.356 M 7.86 % | 386.928 M 10.51 % | 350.128 M 38.57 % | 252.665 M 567.35 % | 37.861 M | 0.000 -100.00 % | 61.360 M | 0.000 |
Créances nettes | 301.607 M -2.22 % | 308.444 M -2.61 % | 316.710 M -50.88 % | 644.832 M 36.25 % | 473.263 M -1.16 % | 478.828 M 1.73 % | 470.675 M -8.93 % | 516.822 M -2.29 % | 528.924 M -3.26 % | 546.772 M | 0.000 -100.00 % | 878.924 M -0.44 % | 882.785 M 43.82 % | 613.832 M -29.82 % | 874.603 M -13.14 % | 1.007 B 3.11 % | 976.542 M -1.01 % | 986.473 M 1.53 % | 971.592 M -9.40 % | 1.072 B -14.09 % | 1.248 B 0.53 % | 1.242 B -9.25 % | 1.368 B 193.09 % | 466.855 M 7.35 % | 434.886 M -41.00 % | 737.063 M 10.55 % | 666.720 M 158.43 % | 257.984 M 9.36 % | 235.913 M -15.82 % | 280.237 M 65.21 % | 169.621 M 3.77 % | 163.465 M -2.52 % | 167.690 M -3.73 % | 174.196 M 97.66 % | 88.131 M -17.51 % | 106.843 M 16.38 % | 91.806 M -0.20 % | 91.987 M 10.08 % | 83.564 M -34.43 % | 127.451 M 35.40 % | 94.130 M 24.54 % | 75.582 M 52.25 % | 49.644 M -15.71 % | 58.895 M 95.11 % | 30.185 M 18.65 % | 25.441 M 77.74 % | 14.314 M -35.73 % | 22.271 M -42.48 % | 38.721 M -4.88 % | 40.709 M 18.25 % | 34.427 M | 0.000 -100.00 % | 21.510 M 1 207.98 % | 1.645 M -75.36 % | 6.675 M 8.62 % | 6.145 M 39.03 % | 4.420 M 241.58 % | 1.294 M 1.49 % | 1.275 M -90.34 % | 13.202 M 3.46 % | 12.761 M -7.76 % | 13.834 M 43.05 % | 9.671 M -15.27 % | 11.414 M -16.42 % | 13.657 M 1 004.04 % | 1.237 M -91.10 % | 13.901 M -66.59 % | 41.606 M 1.50 % | 40.992 M -3.65 % | 42.546 M -40.75 % | 71.804 M | 0.000 -100.00 % | 57.670 M 37.57 % | 41.920 M -53.29 % | 89.740 M 29.03 % | 69.548 M -1.53 % | 70.628 M 14.60 % | 61.631 M -15.49 % | 72.927 M 39.81 % | 52.162 M -46.82 % | 98.077 M -20.38 % | 123.179 M 41.53 % | 87.033 M 1 155.71 % | 6.931 M -3.17 % | 7.158 M -80.47 % | 36.642 M -8.73 % | 40.145 M -34.76 % | 61.531 M 184.33 % | 21.641 M -2.50 % | 22.196 M -82.82 % | 129.215 M | 0.000 -100.00 % | 26.016 M -89.28 % | 242.718 M -38.82 % | 396.712 M 789.37 % | 44.606 M -23.08 % | 57.987 M 2 861.54 % | 1.958 M 21.69 % | 1.609 M 20.43 % | 1.336 M -63.98 % | 3.709 M 133.71 % | 1.587 M -67.96 % | 4.953 M | 0.000 -100.00 % | 3.317 M | 0.000 |
Actifs fiscaux | 234.344 M 0.00 % | 234.346 M 0.01 % | 234.320 M 2.63 % | 228.310 M -0.01 % | 228.343 M 0.45 % | 227.322 M 0.03 % | 227.257 M -31.78 % | 333.115 M 0.02 % | 333.035 M 0.04 % | 332.916 M | 0.000 -100.00 % | 234.227 M -0.03 % | 234.304 M 0.73 % | 232.603 M 0.00 % | 232.603 M 326.43 % | 54.546 M 0.00 % | 54.546 M 1.02 % | 53.996 M -0.14 % | 54.071 M 49.43 % | 36.186 M 1.09 % | 35.797 M -1.78 % | 36.447 M -12.84 % | 41.815 M -23.02 % | 54.316 M 5.03 % | 51.716 M -6.58 % | 55.357 M -0.13 % | 55.427 M 189.57 % | 19.141 M 0.00 % | 19.141 M -6.51 % | 20.474 M 7.45 % | 19.055 M 3.25 % | 18.456 M 0.10 % | 18.438 M 8.70 % | 16.963 M 0.00 % | 16.963 M 413.87 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 M 0.00 % | 3.301 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 -100.00 % | 4.075 M 0.00 % | 4.075 M 0.00 % | 4.075 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 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 181.176 M -0.59 % | 182.257 M -1.05 % | 184.198 M -4.47 % | 192.810 M -0.27 % | 193.331 M 2.52 % | 188.573 M 0.69 % | 187.282 M 20.97 % | 154.811 M -10.08 % | 172.169 M 26.10 % | 136.533 M -16.16 % | 162.849 M 85.87 % | 87.613 M 3.23 % | 84.870 M -0.65 % | 85.421 M -17.79 % | 103.910 M -40.52 % | 174.699 M -2.94 % | 179.984 M 1.55 % | 177.239 M 45.73 % | 121.624 M -32.63 % | 180.542 M 10.69 % | 163.102 M -12.41 % | 186.210 M 5.20 % | 177.011 M 10.12 % | 160.742 M -2.00 % | 164.024 M -17.82 % | 199.600 M -8.69 % | 218.593 M 145.73 % | 88.956 M 4.04 % | 85.502 M -0.88 % | 86.260 M -47.74 % | 165.066 M 57.23 % | 104.986 M 19.22 % | 88.058 M -6.02 % | 93.695 M 6.29 % | 88.147 M 9.26 % | 80.676 M -4.06 % | 84.089 M -20.73 % | 106.074 M -5.25 % | 111.952 M 3.12 % | 108.570 M -6.57 % | 116.206 M -16.13 % | 138.552 M -17.91 % | 168.783 M 54.87 % | 108.983 M -16.44 % | 130.419 M -1.47 % | 132.362 M -62.28 % | 350.938 M -0.96 % | 354.346 M -4.46 % | 370.871 M -12.97 % | 426.126 M 5.34 % | 404.536 M 6 311.03 % | 6.310 M -69.45 % | 20.655 M -8.83 % | 22.656 M -70.36 % | 76.447 M 120.80 % | 34.623 M -1.44 % | 35.128 M -13.92 % | 40.810 M -9.67 % | 45.179 M -7.69 % | 48.942 M -90.13 % | 495.872 M -4.08 % | 516.970 M -9.40 % | 570.600 M 7.54 % | 530.590 M -0.02 % | 530.692 M 118.15 % | 243.273 M -0.08 % | 243.473 M -3.07 % | 251.196 M -2.06 % | 256.489 M 1.69 % | 252.230 M -0.57 % | 253.683 M 97.74 % | 128.288 M -44.90 % | 232.815 M -14.47 % | 272.212 M -0.11 % | 272.524 M 840.97 % | 28.962 M -20.95 % | 36.638 M -3.14 % | 37.824 M -1.33 % | 38.335 M 36.26 % | 28.134 M -6.11 % | 29.964 M -64.23 % | 83.767 M -1.31 % | 84.879 M 264.65 % | 23.277 M 15.75 % | 20.109 M -11.79 % | 22.798 M -32.28 % | 33.666 M -2.28 % | 34.452 M 21.88 % | 28.267 M -6.16 % | 30.124 M -5.31 % | 31.812 M 3.22 % | 30.819 M -11.29 % | 34.743 M | 0.000 -100.00 % | 41.615 M -48.36 % | 80.584 M -9.88 % | 89.421 M -4.39 % | 93.525 M -19.05 % | 115.534 M 10.78 % | 104.295 M 66.50 % | 62.639 M -38.94 % | 102.593 M 113.87 % | 47.970 M | 0.000 -100.00 % | 71.083 M | 0.000 |
Impôts à payer | 87.558 M 2.37 % | 85.534 M 20.64 % | 70.898 M -5.78 % | 75.244 M -2.74 % | 77.364 M 2.03 % | 75.825 M 4.93 % | 72.262 M -9.62 % | 79.952 M 11.06 % | 71.989 M 32.51 % | 54.328 M | 0.000 -100.00 % | 54.670 M 18.69 % | 46.062 M -6.71 % | 49.373 M 6.96 % | 46.161 M 16.25 % | 39.710 M -16.46 % | 47.536 M 14.22 % | 41.618 M -6.75 % | 44.632 M 37.20 % | 32.530 M 50.97 % | 21.548 M -21.53 % | 27.459 M 22.89 % | 22.345 M -70.67 % | 76.182 M 8.57 % | 70.166 M -10.80 % | 78.663 M 13.36 % | 69.391 M 188.38 % | 24.062 M -52.67 % | 50.842 M -25.44 % | 68.187 M 5.20 % | 64.818 M 63.73 % | 39.589 M 16.73 % | 33.914 M -25.19 % | 45.332 M -27.26 % | 62.322 M 3 817.16 % | 1.591 M 14.21 % | 1.393 M -90.32 % | 14.392 M -23.01 % | 18.694 M 24.50 % | 15.015 M -11.34 % | 16.936 M 0.01 % | 16.934 M 5.67 % | 16.026 M 711.03 % | 1.976 M -86.84 % | 15.019 M 2.92 % | 14.593 M 1.08 % | 14.437 M 23.36 % | 11.703 M 2.06 % | 11.467 M -1.90 % | 11.689 M -2.40 % | 11.976 M 141.55 % | 4.958 M 28.11 % | 3.870 M 25.08 % | 3.094 M -69.78 % | 10.237 M 174.38 % | 3.731 M 43.56 % | 2.599 M -27.46 % | 3.583 M 2.37 % | 3.500 M 870.93 % | -454.000 K -6.82 % | -425.000 K -56.83 % | -271.000 K -5 767.08 % | 4.782 K 102.45 % | -195.000 K -123.94 % | -87.077 K -110.38 % | 838.789 K 4 806.35 % | 17.096 K -94.36 % | 302.972 K -12.26 % | 345.304 K 17.37 % | 294.196 K -25.34 % | 394.064 K -86.02 % | 2.818 M 53.15 % | 1.840 M 3 244.18 % | 55.021 K -89.68 % | 533.179 K -20.74 % | 672.693 K -25.29 % | 900.428 K -33.25 % | 1.349 M -37.75 % | 2.167 M 68.90 % | 1.283 M 10.22 % | 1.164 M -87.79 % | 9.531 M 207.85 % | 3.096 M 18.44 % | 2.614 M -35.02 % | 4.023 M -27.37 % | 5.539 M 122.72 % | 2.487 M 177.77 % | -3.198 M -21.50 % | -2.632 M -308.06 % | 1.265 M -60.85 % | 3.231 M -86.74 % | 24.359 M -29.11 % | 34.361 M | 0.000 -100.00 % | 39.065 M -34.42 % | 59.572 M 30.34 % | 45.706 M 32.59 % | 34.471 M -10.32 % | 38.439 M -6.80 % | 41.244 M -6.33 % | 44.032 M 20.37 % | 36.582 M 133.21 % | 15.686 M | 0.000 -100.00 % | 13.982 M | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.794 M 38 336.46 % | 701.922 K 0.00 % | 701.922 K -71.61 % | 2.472 M 0.00 % | 2.472 M -15.17 % | 2.914 M -3.41 % | 3.017 M -36.30 % | 4.736 M -2.13 % | 4.839 M -2.06 % | 4.941 M -2.04 % | 5.044 M -35.88 % | 7.866 M -4.31 % | 8.220 M -4.12 % | 8.573 M -3.97 % | 8.927 M -20.68 % | 11.255 M 0.00 % | 11.255 M 0.23 % | 11.229 M -6.14 % | 11.963 M -2.87 % | 12.317 M -35.22 % | 19.014 M 18.70 % | 16.018 M -14.49 % | 18.732 M 44.09 % | 13.000 M -46.97 % | 24.513 M -16.08 % | 29.211 M -14.23 % | 34.056 M -82.86 % | 198.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.725 K | 0.000 | 0.000 -100.00 % | 457.509 K -18.37 % | 560.438 K -22.22 % | 720.497 K -12.50 % | 823.425 K -11.11 % | 926.353 K -9.98 % | 1.029 M -16.68 % | 1.235 M 0.00 % | 1.235 M -7.70 % | 1.338 M -7.15 % | 1.441 M -6.67 % | 1.544 M -6.25 % | 1.647 M -5.89 % | 1.750 M -5.56 % | 1.853 M -5.27 % | 1.956 M -5.00 % | 2.059 M | 0.000 -100.00 % | 2.264 M 123.95 % | -9.453 M | 0.000 | 0.000 100.00 % | -2.676 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 |
Intérêts minoritaires | -53.594 M -18.90 % | -45.074 M -23.21 % | -36.584 M -22.40 % | -29.889 M -12.21 % | -26.636 M -4.97 % | -25.374 M -4.57 % | -24.265 M -94.54 % | -12.473 M -124.54 % | -5.555 M -453.29 % | -1.004 M -129.22 % | -438.000 K 99.23 % | -56.620 M 0.48 % | -56.893 M 1.05 % | -57.496 M 0.75 % | -57.933 M -172.86 % | 79.518 M 0.38 % | 79.214 M 0.00 % | 79.211 M 1.02 % | 78.410 M -28.38 % | 109.478 M 1.87 % | 107.472 M 0.95 % | 106.460 M 0.56 % | 105.867 M -77.96 % | 480.307 M 1.65 % | 472.495 M 3.04 % | 458.569 M 2.83 % | 445.952 M 54.94 % | 287.830 M -39.96 % | 479.361 M -3.61 % | 497.301 M 2.32 % | 486.042 M 1.79 % | 477.476 M 20.08 % | 397.635 M 1.00 % | 393.711 M 2.83 % | 382.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 B -0.31 % | 1.028 B 0.39 % | 1.024 B -9.24 % | 1.128 B -3.35 % | 1.167 B -3.11 % | 1.205 B -2.19 % | 1.232 B -5.02 % | 1.297 B 475.39 % | -345.411 M -3.68 % | -333.137 M -3.73 % | -321.143 M -6.79 % | -300.710 M -4.03 % | -289.068 M 0.05 % | -289.202 M 0.13 % | -289.566 M -36.87 % | -211.557 M -0.98 % | -209.495 M 0.21 % | -209.928 M -2.73 % | -204.357 M -42.84 % | -143.064 M -31.59 % | -108.718 M -10.54 % | -98.350 M -8.45 % | -90.684 M -17.93 % | -76.894 M -2.37 % | -75.113 M -1.05 % | -74.333 M -5.84 % | -70.233 M -31.73 % | -53.316 M -10.12 % | -48.418 M -1.80 % | -47.562 M -3.67 % | -45.877 M -251.52 % | -13.051 M -7.42 % | -12.150 M -16.88 % | -10.395 M 65.73 % | -30.332 M -414.65 % | 9.640 M -12.73 % | 11.046 M -8.88 % | 12.122 M -10.37 % | 13.524 M -18.30 % | 16.554 M 149.19 % | 6.643 M 29.14 % | 5.144 M 174.11 % | -6.941 M -117.94 % | 38.685 M -3.98 % | 40.290 M -5.93 % | 42.832 M -1.01 % | 43.268 M -10.57 % | 48.384 M -3.43 % | 50.100 M 0.48 % | 49.863 M -0.72 % | 50.224 M -24.19 % | 66.252 M 4.03 % | 63.683 M 0.78 % | 63.192 M 0.50 % | 62.878 M 98.67 % | 31.650 M -57.26 % | 74.058 M 205.84 % | 24.215 M 1.59 % | 23.836 M 17.26 % | 20.327 M 38.23 % | 14.705 M | 0.000 -100.00 % | 899.690 K 9.68 % | 820.313 K -8.97 % | 901.108 K -5.41 % | 952.646 K |
Obligations de location-acquisition | 11.111 M 5.02 % | 10.580 M 39.87 % | 7.564 M -97.39 % | 289.557 M -1.08 % | 292.705 M -1.97 % | 298.574 M -1.79 % | 304.030 M -1.10 % | 307.411 M -1.46 % | 311.965 M -1.80 % | 317.682 M -1.28 % | 321.817 M -2.14 % | 328.848 M -1.78 % | 334.809 M -1.83 % | 341.048 M 2.37 % | 333.156 M -8.68 % | 364.811 M -0.54 % | 366.809 M -1.24 % | 371.407 M 256.42 % | 104.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.918 K 0.00 % | 9.918 K 0.00 % | 9.918 K | 0.000 -100.00 % | 10.272 K 0.01 % | 10.271 K -0.01 % | 10.272 K 0.00 % | 10.272 K 0.00 % | 10.272 K 0.00 % | 10.272 K 0.00 % | 10.272 K 0.00 % | 10.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.444 B -5.56 % | 1.529 B 7.95 % | 1.416 B 10.86 % | 1.278 B -14.10 % | 1.487 B 16.42 % | 1.278 B -14.10 % | 1.487 B -2.71 % | 1.529 B 2.79 % | 1.487 B -1.45 % | 1.509 B -2.30 % | 1.545 B 934.79 % | -185.064 M -112.34 % | 1.500 B 910.65 % | -185.064 M -112.34 % | 1.500 B 910.65 % | -185.064 M -112.72 % | 1.455 B 886.25 % | -185.064 M -112.72 % | 1.455 B -13.27 % | 1.678 B -1.08 % | 1.696 B -10.02 % | 1.885 B 11.19 % | 1.695 B -1.10 % | 1.714 B 2.08 % | 1.679 B 7.69 % | 1.559 B -7.63 % | 1.688 B -11.32 % | 1.903 B -0.34 % | 1.910 B -0.01 % | 1.910 B 10.20 % | 1.733 B -8.82 % | 1.901 B -1.44 % | 1.929 B 0.00 % | 1.929 B -0.12 % | 1.931 B 1.58 % | 1.901 B -23.19 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 25.40 % | 1.974 B 1 213.62 % | 150.239 M 0.00 % | 150.239 M 2 104.53 % | 6.815 M -95.46 % | 150.238 M -22.72 % | 194.418 M 183.87 % | 68.488 M -64.77 % | 194.418 M 183.87 % | 68.488 M -64.77 % | 194.418 M 0.00 % | 194.418 M 0.00 % | 194.418 M 1.36 % | 191.818 M 0.00 % | 191.818 M -3.24 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M -1.86 % | 202.005 M 1.90 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M 0.00 % | 198.245 M 3.30 % | 191.906 M 0.00 % | 191.906 M 0.00 % | 191.906 M -5.31 % | 202.671 M 66.52 % | 121.711 M -4.12 % | 126.937 M -2.93 % | 130.770 M -2.63 % | 134.297 M -1.80 % | 136.762 M 6.25 % | 128.721 M -3.83 % | 133.843 M 14.61 % | 116.786 M -33.40 % | 175.357 M 0.00 % | 175.357 M 0.00 % | 175.357 M 2.52 % | 171.053 M -2.60 % | 175.623 M 0.00 % | 175.623 M 0.00 % | 175.623 M -1.09 % | 177.561 M -0.71 % | 178.837 M 0.00 % | 178.837 M -52.14 % | 373.656 M 113.13 % | 175.316 M 19.37 % | 146.863 M -13.88 % | 170.540 M 20.57 % | 141.445 M 0.00 % | 141.445 M 1.78 % | 138.976 M 1.51 % | 136.912 M -21.96 % | 175.437 M 0.00 % | 175.437 M -4.98 % | 184.632 M 0.00 % | 184.632 M 12.59 % | 163.990 M |
Impôts différés passifs non courants | 948.293 M 0.00 % | 948.293 M 0.00 % | 948.293 M -2.45 % | 972.085 M 0.00 % | 972.085 M 0.00 % | 972.085 M 0.00 % | 972.085 M -7.96 % | 1.056 B -0.29 % | 1.059 B -3.03 % | 1.092 B 0.14 % | 1.091 B -15.29 % | 1.288 B 0.12 % | 1.286 B 0.12 % | 1.285 B 0.12 % | 1.283 B -13.80 % | 1.489 B 0.10 % | 1.487 B 0.10 % | 1.485 B 0.10 % | 1.484 B -2.98 % | 1.530 B 0.15 % | 1.527 B 0.00 % | 1.527 B 0.00 % | 1.527 B 2.02 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 0.00 % | 1.497 B 6 872.81 % | 21.468 M -98.49 % | 1.423 B 0.00 % | 1.423 B -4.53 % | 1.491 B 6.55 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 1.25 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B 0.00 % | 1.382 B 0.29 % | 1.378 B 0.90 % | 1.366 B 0.00 % | 1.366 B 0.00 % | 1.366 B -1.07 % | 1.380 B 67 197.32 % | 2.051 M 0.34 % | 2.044 M 0.00 % | 2.044 M 9.83 % | 1.861 M 0.00 % | 1.861 M | 0.000 -100.00 % | 1.894 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M 20.45 % | -44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 M -4.55 % | 2.264 M -4.35 % | 2.367 M -4.17 % | 2.470 M | 0.000 -100.00 % | 2.676 M -3.71 % | 2.779 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 |
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 | 0.000 100.00 % | -3.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 7.930 B -0.97 % | 8.008 B -0.32 % | 8.033 B -7.09 % | 8.646 B -1.41 % | 8.770 B -0.28 % | 8.795 B 0.20 % | 8.777 B -7.03 % | 9.440 B -0.02 % | 9.442 B -7.25 % | 10.180 B 0.40 % | 10.140 B -7.66 % | 10.981 B -0.03 % | 10.984 B 3.38 % | 10.625 B -2.75 % | 10.926 B -9.79 % | 12.111 B -0.22 % | 12.138 B 0.63 % | 12.061 B 2.59 % | 11.757 B -3.70 % | 12.208 B -1.53 % | 12.398 B -0.05 % | 12.404 B -0.43 % | 12.457 B -4.73 % | 13.075 B -0.97 % | 13.204 B 0.11 % | 13.189 B -0.49 % | 13.255 B 3.89 % | 12.759 B -6.59 % | 13.659 B -3.38 % | 14.137 B -0.23 % | 14.170 B 2.64 % | 13.806 B 12.93 % | 12.225 B 13.52 % | 10.769 B 1.21 % | 10.641 B 7.12 % | 9.933 B 1.86 % | 9.752 B 16.18 % | 8.394 B 4.98 % | 7.996 B 0.23 % | 7.978 B 1.09 % | 7.892 B 0.16 % | 7.880 B 0.10 % | 7.872 B -1.12 % | 7.961 B 0.56 % | 7.917 B -12.56 % | 9.054 B 16.03 % | 7.803 B -0.26 % | 7.823 B 258.19 % | 2.184 B 5.05 % | 2.079 B 3.63 % | 2.006 B 22.38 % | 1.640 B -4.22 % | 1.712 B -3.54 % | 1.775 B 15.17 % | 1.541 B -5.93 % | 1.638 B -2.38 % | 1.678 B 9.71 % | 1.529 B -0.73 % | 1.541 B -6.67 % | 1.651 B 15.05 % | 1.435 B -1.81 % | 1.461 B 0.67 % | 1.452 B 1.88 % | 1.425 B -0.50 % | 1.432 B 27.80 % | 1.121 B -0.49 % | 1.126 B 1.54 % | 1.109 B 10.02 % | 1.008 B 0.45 % | 1.004 B -3.07 % | 1.035 B 18.61 % | 872.814 M -8.27 % | 951.473 M 30.66 % | 728.201 M -1.67 % | 740.555 M 17.57 % | 629.885 M -5.73 % | 668.179 M -7.29 % | 720.754 M -1.09 % | 728.665 M -4.54 % | 763.331 M -9.00 % | 838.789 M -11.97 % | 952.847 M 1.64 % | 937.464 M -8.86 % | 1.029 B -1.65 % | 1.046 B -0.16 % | 1.048 B -2.16 % | 1.071 B 0.63 % | 1.064 B 0.55 % | 1.058 B 0.84 % | 1.049 B -4.21 % | 1.095 B -8.55 % | 1.198 B 5.99 % | 1.130 B -3.15 % | 1.167 B -1.80 % | 1.188 B -5.17 % | 1.253 B 13.01 % | 1.109 B -11.23 % | 1.249 B 1.28 % | 1.233 B 10.48 % | 1.116 B 4.91 % | 1.064 B -4.87 % | 1.119 B 24.50 % | 898.438 M 6.29 % | 845.234 M 9.54 % | 771.609 M 9.46 % | 704.955 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 |
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 | 2023-01-01 | 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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.571 M 381.09 % | -40.759 M -200.00 % | 40.759 M | 0.000 100.00 % | -40.692 M -264.21 % | 24.780 M 108.97 % | 11.858 M | 0.000 -100.00 % | 161.451 M 1 509.44 % | 10.031 M 200.00 % | -10.031 M | 0.000 -100.00 % | 125.038 M 134.54 % | 53.312 M 200.00 % | -53.312 M | 0.000 100.00 % | -209.542 M -182.00 % | 255.538 M 200.00 % | -255.538 M | 0.000 100.00 % | -207.529 M -310.55 % | 98.563 M 200.00 % | -98.563 M | 0.000 -100.00 % | 31.724 M -91.00 % | 352.379 M 200.00 % | -352.379 M | 0.000 100.00 % | -129.827 M -453.43 % | 36.733 M 200.00 % | -36.733 M | 0.000 100.00 % | -5.912 M -105.82 % | 101.652 M 200.00 % | -101.652 M | 0.000 100.00 % | -56.947 M -122.45 % | 253.642 M 200.00 % | -253.642 M | 0.000 100.00 % | -303.555 M -281.29 % | 167.441 M 200.00 % | -167.441 M | 0.000 100.00 % | -391.834 M -551.00 % | 86.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.472 M 1 026.33 % | 2.883 M -88.30 % | 24.633 M -2.57 % | 25.282 M 162.86 % | 9.618 M 111.45 % | -83.987 M -484.87 % | -14.360 M -110.66 % | 134.750 M 14.90 % | 117.279 M 1 516.52 % | -8.279 M -167.27 % | 12.307 M 161.17 % | -20.118 M -183.30 % | 24.150 M 453.79 % | -6.826 M 75.48 % | -27.834 M -342.89 % | 11.459 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.861 M -1 398.72 % | -51.368 M -200.00 % | 51.368 M | 0.000 100.00 % | -425.228 M -3 511.28 % | -11.775 M -200.00 % | 11.775 M | 0.000 100.00 % | -57.488 M -6 712.02 % | 869.447 K 200.05 % | -869.000 K | 0.000 -100.00 % | 212.383 M 91.76 % | 110.752 M 200.00 % | -110.752 M | 0.000 100.00 % | -638.959 M -1 816.16 % | 37.232 M 200.00 % | -37.232 M | 0.000 -100.00 % | 802.823 M 390.97 % | -275.912 M -200.00 % | 275.912 M | 0.000 100.00 % | -729.247 M -217.38 % | 621.271 M 200.00 % | -621.271 M | 0.000 100.00 % | -57.704 M -723.56 % | 9.254 M 200.00 % | -9.254 M | 0.000 -100.00 % | 101.630 M 55.81 % | 65.225 M 200.00 % | -65.225 M | 0.000 100.00 % | -123.551 M -645.94 % | 22.631 M 200.00 % | -22.631 M | 0.000 -100.00 % | 43.708 M 436.11 % | -13.004 M -200.00 % | 13.004 M | 0.000 100.00 % | -33.209 M -240.02 % | 23.717 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.769 M 48.64 % | 10.609 M 200.00 % | -10.609 M | 0.000 100.00 % | -4.041 M -4 794.62 % | -82.560 K -200.00 % | 82.560 K | 0.000 -100.00 % | 91.674 K 14 424.06 % | -640.000 -200.00 % | 640.000 | 0.000 100.00 % | -32.589 M -1 036 775.60 % | -3.143 K -200.00 % | 3.143 K | 0.000 -100.00 % | 7.660 M 1 023.89 % | 681.560 K 199.94 % | -682.000 K | 0.000 -100.00 % | 31.262 M 268.96 % | 8.473 M 200.00 % | -8.473 M | 0.000 -100.00 % | 119.637 M 769.90 % | 13.753 M 200.00 % | -13.753 M | 0.000 -100.00 % | 25.466 M 26 638.14 % | -95.960 K -200.00 % | 95.960 K | 0.000 -100.00 % | 7.187 M 135.47 % | -20.261 M -200.00 % | 20.261 M | 0.000 -100.00 % | 1.773 M 174.37 % | -2.384 M -200.00 % | 2.384 M | 0.000 | 0.000 -100.00 % | 182.778 M 200.00 % | -182.778 M | 0.000 100.00 % | -358.625 M -667.76 % | 63.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.318 M -3 667.00 % | -5.769 M -17.64 % | -4.904 M 19.18 % | -6.068 M 20.38 % | -7.621 M -106.76 % | -3.686 M -164.46 % | 5.718 M -93.79 % | 92.070 M 227.13 % | -72.420 M -1 357.37 % | 5.760 M 125.02 % | -23.022 M -198.98 % | 23.260 M 350.81 % | -9.274 M 9.26 % | -10.220 M 67.43 % | -31.374 M -2 307.19 % | -1.303 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.692 M 200.00 % | -11.692 M | 0.000 | 0.000 100.00 % | -36.638 M -200.00 % | 36.638 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.663 M 7 529.55 % | -11.692 M -200.00 % | 11.692 M | 0.000 -100.00 % | 388.577 M 960.58 % | 36.638 M 200.00 % | -36.638 M | 0.000 -100.00 % | 218.847 M 2 288.46 % | 9.163 M 200.00 % | -9.163 M | 0.000 100.00 % | -54.757 M 4.67 % | -57.437 M -200.00 % | 57.437 M | 0.000 -100.00 % | 421.757 M 93.80 % | 217.624 M 200.00 % | -217.624 M | 0.000 100.00 % | -1.042 B -384.59 % | 366.002 M 200.00 % | -366.002 M | 0.000 -100.00 % | 641.334 M 326.90 % | -282.645 M -200.00 % | 282.645 M | 0.000 100.00 % | -97.589 M -453.92 % | 27.574 M 200.00 % | -27.574 M | 0.000 100.00 % | -114.730 M -302.39 % | 56.688 M 200.00 % | -56.688 M | 0.000 -100.00 % | 64.831 M -72.22 % | 233.395 M 200.00 % | -233.395 M | 0.000 100.00 % | -347.263 M -14 778.45 % | -2.334 M -200.00 % | 2.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.790 M 2 787.08 % | 8.652 M -70.71 % | 29.537 M -5.78 % | 31.350 M 81.86 % | 17.239 M 121.47 % | -80.301 M -299.97 % | -20.077 M -147.04 % | 42.681 M -77.50 % | 189.699 M 1 451.23 % | -14.039 M -139.74 % | 35.328 M 181.44 % | -43.378 M -229.78 % | 33.424 M 884.80 % | 3.394 M -4.13 % | 3.540 M -72.26 % | 12.763 M |
Autres éléments non monétaires | 52.346 M 2.56 % | 51.037 M 10.03 % | 46.383 M -81.43 % | 249.730 M 44.77 % | 172.505 M 19.85 % | 143.938 M -72.44 % | 522.350 M 84.68 % | 282.843 M -14.41 % | 330.454 M 131.02 % | 143.041 M -84.82 % | 942.338 M 335.63 % | 216.316 M 928.64 % | -26.105 M -114.27 % | 182.875 M -81.72 % | 1.000 B 968.36 % | 93.634 M -54.38 % | 205.264 M 806.36 % | 22.647 M -92.97 % | 321.946 M 119.57 % | 146.626 M -10.11 % | 163.115 M | 0.000 -100.00 % | 351.566 M 468.60 % | -95.378 M -247.82 % | 64.523 M -37.41 % | 103.083 M -39.99 % | 171.780 M | 0.000 100.00 % | -148.888 M -164.79 % | 229.817 M -51.83 % | 477.098 M 215.15 % | -414.335 M -358.79 % | 160.107 M 266.32 % | -96.267 M -464.84 % | 26.386 M 210.24 % | -23.935 M 92.81 % | -332.780 M -194.44 % | 352.357 M 231.72 % | 106.222 M 199.76 % | -106.479 M -192.92 % | 114.590 M 1 043.95 % | -12.139 M -106.89 % | 176.261 M 207.49 % | -163.973 M -147.79 % | 343.141 M 268.92 % | -203.140 M -160.97 % | 333.197 M 112.07 % | -2.761 B -7 177.39 % | 39.013 M 209.85 % | -35.516 M -217.28 % | 30.283 M 189.81 % | -33.718 M 54.01 % | -73.310 M -1 398.44 % | 5.646 M -94.49 % | 102.541 M 765.91 % | 11.842 M 65.95 % | 7.136 M -14.87 % | 8.382 M -91.10 % | 94.162 M 81.76 % | 51.807 M 377.26 % | 10.855 M -0.28 % | 10.886 M 395.48 % | 2.197 M 15.13 % | 1.908 M 194.94 % | -2.010 M 77.70 % | -9.012 M -136.05 % | 24.997 M 1 965.90 % | 1.210 M 147.87 % | -2.528 M -239.46 % | 1.812 M 102.32 % | -78.099 M -1 991.50 % | 4.129 M 42.49 % | 2.898 M -9.62 % | 3.206 M 112.42 % | -25.815 M -532.57 % | -4.081 M -143.93 % | -1.673 M -336.81 % | -383.000 K 99.09 % | -42.200 M -327.00 % | -9.883 M -125.47 % | 38.807 M 431.83 % | -11.695 M -131.16 % | 37.527 M 420.99 % | 7.203 M 1 045.27 % | -762.000 K -113.19 % | 5.775 M 215.82 % | -4.986 M -121.84 % | 22.832 M 382.60 % | -8.079 M -345.43 % | 3.292 M |
Trésorerie nette provenant des activités d'exploitation | 52.346 M 2.56 % | 51.037 M 10.03 % | 46.383 M -66.13 % | 136.936 M 53.99 % | 88.925 M 42.08 % | 62.587 M -18.63 % | 76.917 M -37.75 % | 123.557 M 72.55 % | 71.607 M 73.75 % | 41.213 M -62.83 % | 110.873 M 43.84 % | 77.083 M 158.86 % | -130.954 M -300.36 % | 65.359 M -23.77 % | 85.735 M -17.35 % | 103.734 M -46.45 % | 193.698 M 668.52 % | 25.204 M -82.05 % | 140.402 M -24.54 % | 186.070 M 30.81 % | 142.245 M 1 910.41 % | 7.075 M -93.36 % | 106.503 M -38.48 % | 173.112 M 234.23 % | -128.962 M -185.78 % | 150.334 M 736.31 % | -23.626 M -117.48 % | 135.160 M 167.79 % | -199.378 M -169.28 % | 287.799 M -44.57 % | 519.199 M 8 101.22 % | -6.489 M 95.30 % | -138.207 M -213.64 % | -44.066 M -6.00 % | -41.573 M -217.39 % | 35.415 M 110.54 % | -336.007 M -190.14 % | 372.755 M 205.61 % | 121.969 M 1 103.32 % | 10.136 M -45.00 % | 18.430 M 820.11 % | -2.559 M 97.18 % | -90.734 M -432.54 % | -17.038 M 38.57 % | -27.737 M 88.51 % | -241.466 M -247.92 % | -69.403 M 47.58 % | -132.395 M 9.93 % | -146.986 M -169.80 % | -54.480 M -14 205.62 % | 386.229 K 100.70 % | -54.876 M | 0.000 | 0.000 100.00 % | -29.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.342 M -236.16 % | -3.374 M -116.15 % | 20.889 M -2.42 % | 21.406 M 229.90 % | -16.479 M 78.41 % | -76.332 M -716.33 % | 12.385 M -90.99 % | 137.515 M 143.50 % | 56.474 M 49 803.84 % | -113.621 K -100.78 % | 14.556 M 221.95 % | -11.936 M -164.18 % | 18.598 M -1.63 % | 18.907 M 159.92 % | -31.556 M -274.25 % | 18.110 M |
Investissements dans les immobilisations corporelles | -399.447 K 18.31 % | -489.000 K -305.92 % | 237.475 K 278.55 % | -133.000 K 92.48 % | -1.768 M 68.08 % | -5.539 M -20.68 % | -4.590 M -90.14 % | -2.414 M -38.18 % | -1.747 M -112.01 % | -824.000 K -215.88 % | 711.067 K 417.44 % | -224.000 K -50.34 % | -149.000 K 55.92 % | -338.000 K 95.74 % | -7.941 M -402.24 % | -1.581 M 10.77 % | -1.772 M -259.10 % | -493.460 K 98.88 % | -44.109 M 31.98 % | -64.845 M -21 881.36 % | -295.000 K -177.26 % | -106.400 K 98.31 % | -6.289 M -148.38 % | -2.532 M 92.02 % | -31.719 M -94.02 % | -16.348 M -232.28 % | -4.920 M 90.99 % | -54.591 M -2.41 % | -53.306 M -460.64 % | -9.508 M 98.03 % | -483.031 M -4 416.84 % | -10.694 M -10.67 % | -9.663 M 96.16 % | -251.327 M -108.26 % | -120.677 M -23 287.02 % | -516.000 K -4.45 % | -494.000 K -190.59 % | -170.000 K 99.40 % | -28.262 M -2 031.37 % | -1.326 M -89.43 % | -700.000 K -84.08 % | -380.277 K 99.37 % | -60.498 M -678.11 % | -7.775 M 87.06 % | -60.067 M -99.47 % | -30.114 M -5 816.31 % | -509.000 K -4 662.35 % | -10.688 K | 0.000 | 0.000 100.00 % | -966.077 K -1 565.65 % | -58.000 K 90.22 % | -593.000 K -564.70 % | -89.213 K 98.15 % | -4.824 M -395.26 % | -974.036 K | 0.000 | 0.000 100.00 % | -656.000 K -1 240.28 % | -48.945 K -161.78 % | -18.697 K 78.64 % | -87.529 K 94.53 % | -1.600 M -4 444.29 % | -35.209 K | 0.000 | 0.000 100.00 % | -487.000 K -7 007.41 % | -6.852 K 93.76 % | -109.800 K -30.32 % | -84.253 K 97.58 % | -3.487 M -5 092.02 % | -67.161 K 90.04 % | -674.000 K -451.06 % | -122.310 K 98.20 % | -6.791 M -542.48 % | -1.057 M -29.38 % | -817.000 K 58.32 % | -1.960 M 71.48 % | -6.873 M -19.24 % | -5.764 M 22.37 % | -7.425 M -32 681.46 % | -22.650 K 99.33 % | -3.379 M -2 845.56 % | -114.715 K -385.73 % | -23.617 K -57.66 % | -14.980 K 99.67 % | -4.587 M -17 553.85 % | -25.983 K 54.60 % | -57.230 K -142.76 % | -23.575 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 2 084.91 % | -50.380 K -5 958.14 % | 860.000 | 0.000 100.00 % | -41.500 M -4.91 % | -39.558 M | 0.000 -100.00 % | 29.800 M | 0.000 -100.00 % | 93.900 K | 0.000 100.00 % | -60.900 K | 0.000 100.00 % | -18.202 M 90.37 % | -188.989 M -3 879.78 % | 5.000 M -97.70 % | 217.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.000 M 50.12 % | -286.697 M -3 730.45 % | 7.897 M 103.18 % | -248.187 M -608.71 % | 48.788 M 177.40 % | -63.034 M | 0.000 100.00 % | -299.539 M | 0.000 | 0.000 | 0.000 100.00 % | -1.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.769 M -54.83 % | 17.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -860.000 99.85 % | -590.000 K | 0.000 | 0.000 100.00 % | -27.434 M 8.55 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.600 M | 0.000 | 0.000 -100.00 % | 106.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.591 M 2.41 % | 53.306 M 460.64 % | 9.508 M 102.06 % | -462.501 M 7.42 % | -499.550 M -78.29 % | -280.190 M -315.94 % | -67.363 M 58.50 % | -162.320 M -155.27 % | 293.677 M 124.26 % | -1.211 B -260.19 % | -336.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
Ventes échéances des investissements | 0.000 -100.00 % | 10.000 M -83.61 % | 61.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 220.00 % | 1.000 M 69.52 % | 589.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 5.360 M 436.00 % | 1.000 M 120.58 % | -4.860 M -190.67 % | 5.360 M -83.83 % | 33.152 M | 0.000 | 0.000 -100.00 % | 2.000 M -99.25 % | 268.395 M 2 644.04 % | 9.781 M 52 255.21 % | 18.682 K -99.62 % | 4.927 M -99.77 % | 2.135 B 39 750.19 % | 5.358 M -97.95 % | 261.831 M -13.65 % | 303.235 M -64.06 % | 843.733 M 1 629 105.61 % | 51.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.199 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 176.896 K | 0.000 -100.00 % | 1.690 K 1 147.97 % | 135.420 -99.99 % | 2.000 M | 0.000 | 0.000 -100.00 % | 860.000 -99.85 % | 589.940 K 294 870.00 % | 200.000 -100.00 % | 55.134 M | 0.000 100.00 % | -9.800 M 51.00 % | -20.000 M -0.47 % | -19.906 M -6 964.14 % | 290.000 K 106.16 % | -4.705 M -214.79 % | 4.099 M -91.50 % | 48.217 M 692 573.47 % | 6.961 K 100.00 % | -174.654 M -164 048.50 % | -106.400 K 99.94 % | -185.950 M | 0.000 -100.00 % | 263.423 M 41 928.86 % | 626.767 K 100.04 % | -1.718 B -3 046.74 % | -54.591 M -2.41 % | -53.306 M -460.64 % | -9.508 M -264 431.39 % | 3.597 K 201.96 % | -3.528 K -100.04 % | 8.137 M | 0.000 -100.00 % | 322.321 M 10 744 133.33 % | -3.000 K -197.40 % | 3.080 K 101.81 % | -170.000 K 99.46 % | -31.666 M -368.95 % | 11.774 M | 0.000 -100.00 % | 40.000 K -99.97 % | 121.543 M | 0.000 -100.00 % | 314.950 K | 0.000 -100.00 % | 175.000 -99.97 % | 549.989 K | 0.000 | 0.000 -100.00 % | 22.410 K -99.72 % | 8.000 M -90.45 % | 83.800 M | 0.000 -100.00 % | 38.379 K -70.48 % | 130.000 K 101.08 % | -12.088 M | 0.000 -100.00 % | 2.120 M 1 313.33 % | 150.000 K -98.62 % | 10.861 M 278.07 % | 2.873 M -37.62 % | 4.605 M 664.95 % | 602.000 K -84.11 % | 3.788 M -3.01 % | 3.906 M -78.88 % | 18.494 M 30 173.37 % | 61.090 K -99.01 % | 6.195 M 7 453.12 % | -84.253 K -100.12 % | 68.082 M 1 106.75 % | 5.642 M 17 964.58 % | 31.231 K 7 625.54 % | -415.000 -100.00 % | 62.099 M -2.60 % | 63.758 M 200 915.20 % | 31.718 K 692.95 % | 4.000 K -99.99 % | 41.929 M -61.97 % | 110.252 M | 0.000 | 0.000 -100.00 % | 6.130 M -72.47 % | 22.264 M | 0.000 | 0.000 -100.00 % | 10.348 M | 0.000 -100.00 % | 303.847 K 503.50 % | -75.302 K |
Trésorerie nette utilisée pour les activités d'investissement | -222.551 K -102.34 % | 9.511 M -84.47 % | 61.239 M 46 144.36 % | -133.000 K -157.35 % | 231.900 K 105.11 % | -4.539 M -621.62 % | -629.000 K 55.48 % | -1.413 M -22.13 % | -1.157 M 97.27 % | -42.324 M -359.86 % | 16.287 M 158.89 % | -27.658 M -178.00 % | -9.949 M 51.08 % | -20.338 M 9.56 % | -22.487 M -7 624.44 % | -291.115 K 97.43 % | -11.337 M -226.45 % | 8.965 M -91.27 % | 102.659 M 140.45 % | -253.792 M -49.33 % | -169.949 M -177.64 % | 218.894 M 187.43 % | 76.156 M 950.57 % | 7.249 M -96.87 % | 231.723 M 2 246.58 % | -10.795 M -102.62 % | 412.416 M 314.54 % | -192.234 M -145.91 % | -78.172 M -125.92 % | 301.624 M 186.18 % | -349.981 M 24.15 % | -461.408 M -63.78 % | -281.717 M 11.60 % | -318.690 M -910.42 % | 39.324 M -86.59 % | 293.158 M 124.20 % | -1.211 B -260.16 % | -336.290 M -444.52 % | -61.759 M -691.11 % | 10.448 M 1 592.57 % | -700.000 K -105.71 % | -340.277 K -100.56 % | 61.046 M 885.16 % | -7.775 M 86.99 % | -59.752 M -98.42 % | -30.114 M -2 746.31 % | -1.058 M -296.18 % | 539.301 K | 0.000 | 0.000 -100.00 % | 6.825 M -72.85 % | 25.142 M -69.78 % | 83.207 M 93 367.80 % | -89.213 K 98.14 % | -4.786 M -467.04 % | -844.036 K 93.02 % | -12.088 M -212.45 % | 10.750 M 634.29 % | 1.464 M 1 348.72 % | 101.055 K -99.07 % | 10.842 M 289.27 % | 2.785 M -7.28 % | 3.004 M 430.00 % | 566.791 K -85.04 % | 3.788 M -3.50 % | 3.926 M -78.20 % | 18.007 M 33 099.97 % | 54.238 K -99.11 % | 6.085 M -61.76 % | 15.916 M -75.36 % | 64.595 M 1 058.74 % | 5.575 M 967.28 % | -642.769 K -423.75 % | -122.725 K -100.22 % | 55.308 M -11.79 % | 62.701 M 8 087.39 % | -785.000 K 59.87 % | -1.956 M -105.31 % | 36.856 M -64.73 % | 104.488 M 1 507.25 % | -7.425 M -32 681.46 % | -22.650 K -100.82 % | 2.751 M -87.58 % | 22.150 M 93 886.29 % | -23.617 K -387.35 % | 8.219 K -99.86 % | 5.761 M 22 272.19 % | -25.983 K -110.54 % | 246.617 K 265.65 % | -148.877 K |
Remboursement de dette | -20.417 M -5.79 % | -19.300 M -130.44 % | 63.406 M 139.35 % | -161.142 M -1 171.64 % | -12.672 M -55.87 % | -8.130 M 50.94 % | -16.573 M -260.13 % | -4.602 M 80.57 % | -23.680 M -6 387.20 % | 376.638 K | 0.000 100.00 % | -25.139 M -222.29 % | -7.800 M 2.50 % | -8.000 M -3 673.58 % | -212.000 K 98.79 % | -17.555 M 56.84 % | -40.676 M 67.16 % | -123.872 M -210.82 % | 111.776 M 430.70 % | -33.800 M -164.06 % | -12.800 M 88.97 % | -116.045 M 13.89 % | -134.762 M -1.69 % | -132.520 M -247.55 % | 89.815 M 243.02 % | -62.800 M -160.56 % | 103.700 M 158.46 % | -177.377 M 35.82 % | -276.359 M -805.00 % | 39.200 M 111.74 % | -333.800 M -147.35 % | 705.000 M 0.00 % | 705.000 M 1 466.67 % | 45.000 M -62.27 % | 119.258 M -33.75 % | 180.000 M -89.33 % | 1.688 B 4 588.17 % | 36.000 M 212.80 % | -31.915 M 98.29 % | -1.871 B -7 076.49 % | 26.820 M 236.12 % | -19.703 M -115.46 % | 127.428 M 4.02 % | 122.500 M 111.63 % | -1.053 B -169.18 % | 1.522 B 1 126.69 % | 124.110 M -33.42 % | 186.400 M -5.05 % | 196.320 M 111.26 % | 92.930 M 299.53 % | 23.260 M 750.63 % | -3.575 M 81.83 % | -19.680 M -110.23 % | 192.335 M 1 066.44 % | 16.489 M 551.75 % | -3.650 M -102.14 % | 170.871 M 3 373.39 % | -5.220 M 91.78 % | -63.499 M -106.87 % | 924.590 M 92 559.00 % | -1.000 M 93.75 % | -16.000 M -6.95 % | -14.960 M | 0.000 -100.00 % | 20.000 M 1 100.00 % | -2.000 M -104.00 % | 50.000 M -54.13 % | 109.000 M 6 475.17 % | 1.658 M 115.82 % | -10.481 M 76.18 % | -44.009 M -1 200.23 % | 4.000 M -98.43 % | 255.000 M 13 592.06 % | -1.890 M 96.60 % | -55.628 M 9.16 % | -61.239 M 15.67 % | -72.621 M -200.48 % | -24.168 M -1.12 % | -23.900 M -40.11 % | -17.058 M 59.75 % | -42.381 M 60.28 % | -106.700 M -187.70 % | -37.087 M -54.80 % | -23.958 M -332.14 % | -5.544 M 34.93 % | -8.520 M -93.81 % | -4.396 M 65.61 % | -12.781 M -150.48 % | 25.321 M 477.36 % | -6.710 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.059 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 2.291 M 200.00 % | -2.291 M | 0.000 100.00 % | -25.899 M | 0.000 100.00 % | -13.059 M | 0.000 100.00 % | -19.946 M | 0.000 100.00 % | -7.780 M | 0.000 100.00 % | -9.108 M -372.89 % | 3.338 M 199.99 % | -3.338 M | 0.000 100.00 % | -14.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.078 M | 0.000 | 0.000 | 0.000 100.00 % | -10.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 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 |
Dividendes versés | -67.069 M -14.40 % | -58.625 M 58.10 % | -139.903 M -137.91 % | -58.804 M 30.27 % | -84.331 M -344.24 % | -18.983 M 61.01 % | -48.688 M 27.37 % | -67.036 M 3.73 % | -69.630 M -113.82 % | -32.565 M 54.04 % | -70.848 M -306.42 % | -17.432 M 25.43 % | -23.376 M 65.99 % | -68.738 M -146.26 % | -27.913 M 75.01 % | -111.716 M -188.23 % | -38.759 M 46.76 % | -72.802 M 36.92 % | -115.406 M 20.25 % | -144.705 M -80.00 % | -80.392 M -236.46 % | -23.893 M 64.62 % | -67.539 M 28.62 % | -94.614 M -11.17 % | -85.106 M -15.95 % | -73.398 M 4.97 % | -77.236 M -5.30 % | -73.349 M 0.28 % | -73.558 M 14.51 % | -86.043 M -27.60 % | -67.434 M 10.32 % | -75.196 M -37.73 % | -54.598 M -3.76 % | -52.618 M -0.52 % | -52.346 M 13.31 % | -60.383 M -101.16 % | -30.017 M -46.03 % | -20.555 M -12.28 % | -18.307 M 66.39 % | -54.469 M -9.59 % | -49.703 M 9.20 % | -54.739 M 46.41 % | -102.137 M -30.22 % | -78.433 M -58.63 % | -49.443 M -5.16 % | -47.018 M -47.06 % | -31.972 M 28.02 % | -44.417 M -8.23 % | -41.040 M -1.91 % | -40.272 M 33.64 % | -60.687 M -49.53 % | -40.585 M -22.41 % | -33.156 M -26.23 % | -26.266 M 37.76 % | -42.203 M -28.30 % | -32.894 M 52.99 % | -69.977 M -12 176.67 % | -570.000 K 99.14 % | -66.068 M -129.53 % | -28.784 M -178.27 % | -10.344 M -65.88 % | -6.236 M 17.74 % | -7.581 M -7.13 % | -7.076 M 18.38 % | -8.670 M -1.05 % | -8.580 M 1.53 % | -8.713 M -35.96 % | -6.408 M -28.43 % | -4.990 M 2.47 % | -5.116 M 0.52 % | -5.143 M 17.90 % | -6.264 M -94.61 % | -3.219 M -71.48 % | -1.877 M -6.48 % | -1.763 M 42.57 % | -3.070 M 28.25 % | -4.279 M -22.54 % | -3.492 M -412.62 % | 1.117 M 123.28 % | -4.798 M 28.76 % | -6.735 M -36.67 % | -4.928 M 69.96 % | -16.403 M -207.95 % | -5.326 M 8.65 % | -5.831 M 0.95 % | -5.887 M 40.17 % | -9.840 M -127.25 % | -4.330 M 67.15 % | -13.182 M -111.76 % | -6.225 M |
Autres activités de financement | 8.384 M -69.99 % | 27.938 M 281.91 % | -15.358 M -35.90 % | -11.301 M -164.89 % | 17.416 M 191.23 % | -19.090 M -497.38 % | 4.804 M -43.00 % | 8.428 M 155.86 % | -15.089 M -122.29 % | 67.705 M 394.75 % | -22.970 M 47.51 % | -43.759 M 13.82 % | -50.774 M -367.94 % | 18.950 M 132.74 % | -57.886 M -356.24 % | 22.591 M 130.09 % | -75.080 M -189.84 % | 83.569 M 155.34 % | -151.005 M -187.11 % | 173.350 M 3 379.42 % | -5.286 M -107.39 % | 71.575 M -17.05 % | 86.283 M 366.84 % | -32.335 M -734.77 % | 5.094 M 200.00 % | -5.094 M 98.80 % | -424.667 M -605.01 % | -60.236 M -1.59 % | -59.293 M | 0.000 | 0.000 -100.00 % | 162.081 M 300.70 % | -80.758 M | 0.000 -100.00 % | 49.817 M | 0.000 100.00 % | -80.000 M | 0.000 -100.00 % | 7.237 M -99.63 % | 1.978 B 25 424.83 % | 7.750 M -89.88 % | 76.602 M 3 842.16 % | -2.047 M 81.34 % | -10.972 M -47.28 % | -7.450 M | 0.000 100.00 % | -30.410 M | 0.000 100.00 % | -7.542 M | 0.000 100.00 % | -3.561 M 55.60 % | -8.021 M -3 362.78 % | 245.833 K | 0.000 100.00 % | -656.000 K -46.48 % | -447.833 K 93.14 % | -6.527 M | 0.000 100.00 % | -10.667 M | 0.000 | 0.000 -100.00 % | 270.000 K 0.00 % | 270.000 K | 0.000 100.00 % | -260.000 K 92.57 % | -3.500 M 9.09 % | -3.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K -128.89 % | 595.434 K -98.85 % | 51.928 M 187.80 % | 18.043 M -10.94 % | 20.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.946 K 200.00 % | -399.947 K |
Trésorerie nette utilisée provenant des activités de financement | -79.102 M -58.25 % | -49.987 M 45.58 % | -91.855 M 60.28 % | -231.248 M -190.56 % | -79.587 M -72.26 % | -46.203 M 23.58 % | -60.456 M 4.36 % | -63.211 M 41.69 % | -108.399 M -405.20 % | 35.517 M 137.86 % | -93.817 M -8.67 % | -86.329 M -5.34 % | -81.950 M -41.81 % | -57.788 M 39.25 % | -95.119 M 7.96 % | -103.342 M 33.12 % | -154.515 M -36.61 % | -113.105 M 33.08 % | -169.003 M -3 178.43 % | -5.155 M 94.77 % | -98.478 M -44.05 % | -68.363 M 65.73 % | -199.467 M 23.12 % | -259.469 M -370.61 % | -55.135 M 60.98 % | -141.292 M 64.52 % | -398.204 M -28.06 % | -310.962 M 22.92 % | -403.450 M -761.28 % | -46.843 M 88.44 % | -405.345 M -151.19 % | 791.885 M 39.01 % | 569.644 M 7 577.61 % | -7.618 M -106.53 % | 116.729 M -2.41 % | 119.617 M -92.42 % | 1.578 B 10 115.12 % | 15.445 M 135.93 % | -42.985 M -181.70 % | 52.611 M 447.66 % | -15.133 M -800.52 % | 2.160 M -90.71 % | 23.245 M -29.76 % | 33.094 M 102.98 % | -1.110 B -175.24 % | 1.475 B 2 290.22 % | 61.728 M -56.52 % | 141.983 M -3.90 % | 147.738 M 180.56 % | 52.658 M 228.47 % | -40.988 M 21.45 % | -52.181 M 0.78 % | -52.590 M -131.67 % | 166.069 M 729.79 % | -26.369 M 28.72 % | -36.992 M -139.20 % | 94.367 M 1 729.83 % | -5.790 M 95.87 % | -140.234 M -115.65 % | 895.806 M 7 996.74 % | -11.344 M 48.36 % | -21.966 M 1.37 % | -22.271 M -214.73 % | -7.076 M -163.92 % | 11.070 M 178.62 % | -14.080 M -137.61 % | 37.437 M -63.51 % | 102.592 M 3 178.82 % | -3.332 M 78.64 % | -15.597 M 68.27 % | -49.152 M -2 070.63 % | -2.264 M -100.90 % | 251.781 M 6 783.55 % | -3.767 M 93.46 % | -57.562 M 9.65 % | -63.713 M -155.14 % | -24.972 M -159.64 % | -9.618 M -281.21 % | -2.523 M 88.46 % | -21.855 M 55.50 % | -49.116 M 56.00 % | -111.628 M -108.69 % | -53.490 M -82.66 % | -29.284 M -157.44 % | -11.375 M 21.05 % | -14.407 M -1.20 % | -14.236 M 16.80 % | -17.111 M -236.46 % | 12.539 M 194.03 % | -13.335 M |
Effet des changements du Forex sur les liquidités | -2.342 K -125.19 % | -1.040 K -107.01 % | 14.828 K 357.79 % | -5.752 K | 0.000 | 0.000 -100.00 % | 357.430 108.00 % | -4.469 K -106.56 % | 68.134 K 6 527.74 % | -1.060 K 97.35 % | -39.933 K -425.29 % | 12.276 K 42.26 % | 8.629 K 622.70 % | 1.194 K 118.03 % | -6.621 K -2 381.37 % | 290.220 122.66 % | -1.281 K -299.20 % | 643.080 104.24 % | -15.161 K -355.97 % | -3.325 K | 0.000 -100.00 % | 14.339 K 105.93 % | -242.000 K -195.02 % | 254.688 K 444.14 % | 46.806 K 182.69 % | -56.602 K -11 581.14 % | 493.000 100.54 % | -90.650 K -188.74 % | 102.155 K 987.92 % | -11.505 K 69.16 % | -37.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.560 | 0.000 100.00 % | -343.300 | 0.000 -100.00 % | 234.390 59.12 % | 147.300 104.62 % | -3.189 K -707.34 % | -395.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.045 K | 0.000 | 0.000 -100.00 % | 867.940 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.929 K | 0.000 | 0.000 | 0.000 100.00 % | -94.093 M | 0.000 | 0.000 | 0.000 100.00 % | -81.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -26.981 M -355.51 % | 10.560 M -33.09 % | 15.782 M 116.71 % | -94.451 M -1 086.43 % | 9.575 M -19.16 % | 11.845 M -25.19 % | 15.833 M -73.13 % | 58.929 M 255.57 % | -37.880 M -210.10 % | 34.405 M 3.31 % | 33.303 M 190.27 % | -36.892 M -192.04 % | 40.083 M 413.98 % | -12.766 M 59.95 % | -31.877 M -31 528.82 % | 101.426 K -99.64 % | 27.845 M 135.28 % | -78.935 M -206.61 % | 74.043 M 201.60 % | -72.880 M 42.24 % | -126.181 M -180.05 % | 157.620 M 1 024.46 % | -17.050 M 78.38 % | -78.854 M -265.41 % | 47.673 M 2 735.32 % | -1.809 M 45.36 % | -3.311 M 99.10 % | -368.872 M 53.77 % | -797.904 M -245.53 % | 548.273 M 345.46 % | -223.370 M -168.94 % | 323.987 M 134.46 % | 138.183 M 137.31 % | -370.374 M -442.01 % | 108.292 M -75.84 % | 448.190 M 1 367.26 % | 30.546 M -41.16 % | 51.910 M 201.38 % | 17.224 M -76.47 % | 73.195 M 2 717.36 % | 2.598 M 451.39 % | -739.343 K 88.53 % | -6.444 M -177.81 % | 8.282 M 100.69 % | -1.198 B -199.48 % | 1.204 B 13 878.78 % | -8.737 M -186.27 % | 10.127 M 1 246.44 % | 752.132 K 141.28 % | -1.822 M 95.22 % | -38.092 M 53.50 % | -81.918 M -367.56 % | 30.617 M -81.55 % | 165.980 M 373.77 % | -60.627 M 32.91 % | -90.363 M -230.19 % | 69.407 M 234.03 % | -51.784 M 27.18 % | -71.117 M -133.64 % | 211.416 M 1 463.36 % | -15.507 M -256.78 % | 9.891 M 335.55 % | -4.199 M 85.56 % | -29.078 M -2 350.86 % | 1.292 M 107.28 % | -17.756 M 51.86 % | -36.881 M -143.14 % | 85.500 M 2 310.57 % | -3.868 M 89.74 % | -37.680 M -8.46 % | -34.741 M 63.45 % | -95.045 M -156.22 % | 169.071 M 4 338.24 % | -3.989 M 70.64 % | -13.586 M -209.83 % | -4.385 M 9.92 % | -4.868 M -149.51 % | 9.832 M 112.90 % | -76.239 M -1 310.14 % | 6.300 M 114.27 % | -44.156 M -270.72 % | 25.864 M 357.53 % | 5.653 M 177.99 % | -7.248 M -329.53 % | 3.158 M 111.99 % | -26.335 M -360.15 % | 10.123 M 471.92 % | 1.770 M 109.43 % | -18.771 M -505.74 % | 4.626 M |
Trésorerie au début de la période | 71.161 M 17.43 % | 60.601 M 35.21 % | 44.819 M -67.82 % | 139.269 M 7.38 % | 129.694 M 10.05 % | 117.849 M 15.52 % | 102.017 M 136.76 % | 43.088 M -46.78 % | 80.968 M 73.89 % | 46.563 M 251.15 % | 13.260 M -73.56 % | 50.151 M 398.07 % | 10.069 M -55.91 % | 22.835 M -58.26 % | 54.712 M 0.19 % | 54.610 M 104.04 % | 26.765 M -74.68 % | 105.700 M 233.89 % | 31.657 M -69.03 % | 102.227 M -55.24 % | 228.408 M 222.67 % | 70.788 M -19.41 % | 87.838 M -47.30 % | 166.691 M 40.06 % | 119.018 M -1.50 % | 120.827 M -1.55 % | 122.727 M -75.04 % | 491.598 M -61.88 % | 1.290 B 73.97 % | 741.229 M -13.12 % | 853.191 M 61.22 % | 529.204 M 35.34 % | 391.021 M -48.64 % | 761.395 M 18.90 % | 640.374 M 233.21 % | 192.184 M 18.90 % | 161.637 M 47.31 % | 109.727 M 24.51 % | 88.127 M 490.19 % | 14.932 M 21.06 % | 12.334 M -5.66 % | 13.074 M -33.02 % | 19.518 M 73.71 % | 11.236 M -99.07 % | 1.209 B 24 246.79 % | 4.965 M -63.76 % | 13.702 M 283.27 % | 3.575 M 26.64 % | 2.823 M -39.22 % | 4.645 M -89.13 % | 42.737 M -65.72 % | 124.655 M 32.56 % | 94.039 M 330.19 % | 21.860 M -72.88 % | 80.617 M -52.85 % | 170.980 M 68.33 % | 101.573 M -33.77 % | 153.356 M -31.68 % | 224.473 M 1 619.05 % | 13.058 M -54.29 % | 28.564 M 52.97 % | 18.673 M -18.36 % | 22.872 M -55.97 % | 51.951 M 2.55 % | 50.659 M -25.95 % | 68.415 M -35.03 % | 105.296 M 431.93 % | 19.795 M -16.35 % | 23.663 M -61.43 % | 61.343 M -36.16 % | 96.084 M -49.73 % | 191.128 M 766.52 % | 22.057 M -15.32 % | 26.046 M -34.28 % | 39.632 M -9.96 % | 44.017 M -9.96 % | 48.886 M 25.18 % | 39.054 M -66.13 % | 115.293 M 5.78 % | 108.992 M -28.83 % | 153.148 M 20.32 % | 127.284 M 4.65 % | 121.631 M -5.62 % | 128.879 M 2.51 % | 125.722 M -17.32 % | 152.057 M 7.13 % | 141.933 M 1.26 % | 140.164 M -11.81 % | 158.934 M 3.00 % | 154.308 M |
Trésorerie à la fin de la période | 44.180 M -37.92 % | 71.161 M 17.43 % | 60.601 M 35.21 % | 44.819 M -67.82 % | 139.269 M 7.38 % | 129.694 M 10.05 % | 117.849 M 15.52 % | 102.017 M 136.76 % | 43.088 M -46.78 % | 80.968 M 73.89 % | 46.563 M 251.15 % | 13.260 M -73.56 % | 50.151 M 398.07 % | 10.069 M -55.91 % | 22.835 M -58.26 % | 54.712 M 0.19 % | 54.610 M 104.04 % | 26.765 M -74.68 % | 105.700 M 233.89 % | 31.657 M -69.03 % | 102.227 M -55.24 % | 228.408 M 222.66 % | 70.788 M -19.41 % | 87.838 M -47.30 % | 166.691 M 40.06 % | 119.018 M -1.50 % | 120.827 M -1.55 % | 122.727 M -75.04 % | 491.598 M -61.88 % | 1.290 B 104.74 % | 629.821 M -26.18 % | 853.191 M 61.22 % | 529.204 M 35.34 % | 391.021 M -47.77 % | 748.666 M 16.91 % | 640.374 M 233.21 % | 192.184 M 18.90 % | 161.637 M 53.43 % | 105.351 M 19.54 % | 88.127 M 490.19 % | 14.932 M 21.06 % | 12.334 M -5.66 % | 13.074 M -33.02 % | 19.518 M 73.71 % | 11.236 M -99.07 % | 1.209 B 24 246.79 % | 4.965 M -63.76 % | 13.702 M 283.27 % | 3.575 M 26.64 % | 2.823 M -39.22 % | 4.645 M -89.13 % | 42.737 M -65.72 % | 124.655 M -33.64 % | 187.840 M 839.67 % | 19.990 M -75.20 % | 80.617 M -52.85 % | 170.980 M 68.33 % | 101.573 M -33.77 % | 153.356 M -31.68 % | 224.473 M 1 619.05 % | 13.058 M -54.29 % | 28.564 M 52.97 % | 18.673 M -18.36 % | 22.872 M -55.97 % | 51.951 M 2.55 % | 50.659 M -25.95 % | 68.415 M -35.03 % | 105.296 M 431.93 % | 19.795 M -16.35 % | 23.663 M -61.43 % | 61.343 M -36.16 % | 96.084 M -49.73 % | 191.128 M 766.52 % | 22.057 M -15.31 % | 26.046 M -34.28 % | 39.632 M -9.96 % | 44.017 M -9.96 % | 48.886 M 25.18 % | 39.054 M -66.13 % | 115.293 M 5.78 % | 108.992 M -28.83 % | 153.148 M 20.32 % | 127.284 M 4.65 % | 121.631 M -5.62 % | 128.879 M 2.51 % | 125.722 M -17.32 % | 152.057 M 7.13 % | 141.933 M 1.26 % | 140.164 M -11.81 % | 158.934 M |
Trésorerie d'exploitation | 52.346 M 2.56 % | 51.037 M 10.03 % | 46.383 M -66.13 % | 136.936 M 53.99 % | 88.925 M 42.08 % | 62.587 M -18.63 % | 76.917 M -37.75 % | 123.557 M 72.55 % | 71.607 M 73.75 % | 41.213 M -62.83 % | 110.873 M 43.84 % | 77.083 M 158.86 % | -130.954 M -300.36 % | 65.359 M -23.77 % | 85.735 M -17.35 % | 103.734 M -46.45 % | 193.698 M 668.52 % | 25.204 M -82.05 % | 140.402 M -25.48 % | 188.416 M 32.46 % | 142.245 M 1 910.41 % | 7.075 M -93.36 % | 106.503 M -38.48 % | 173.112 M 234.23 % | -128.962 M -185.78 % | 150.334 M 736.31 % | -23.626 M -117.48 % | 135.160 M 167.79 % | -199.378 M -169.28 % | 287.799 M -44.57 % | 519.199 M 8 101.22 % | -6.489 M 95.30 % | -138.207 M -213.64 % | -44.066 M -6.00 % | -41.573 M -217.39 % | 35.415 M 110.54 % | -336.007 M -190.14 % | 372.755 M 205.61 % | 121.969 M 1 103.32 % | 10.136 M -45.00 % | 18.430 M 820.11 % | -2.559 M 97.18 % | -90.734 M -432.54 % | -17.038 M 38.57 % | -27.737 M 88.51 % | -241.466 M -247.92 % | -69.403 M 47.58 % | -132.395 M 9.93 % | -146.986 M -169.80 % | -54.480 M -1 286.43 % | -3.930 M 92.84 % | -54.876 M | 0.000 | 0.000 100.00 % | -29.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.342 M -236.16 % | -3.374 M -116.15 % | 20.889 M -2.42 % | 21.406 M 229.90 % | -16.479 M 78.41 % | -76.332 M -716.33 % | 12.385 M -90.99 % | 137.515 M 143.50 % | 56.474 M 49 803.84 % | -113.621 K -100.78 % | 14.556 M 221.95 % | -11.936 M -164.18 % | 18.598 M -1.63 % | 18.907 M 159.92 % | -31.556 M -274.25 % | 18.110 M |
Dépenses en capital | -399.447 K 18.31 % | -489.000 K -305.91 % | 237.479 K 278.56 % | -133.000 K 92.48 % | -1.768 M 68.08 % | -5.539 M -20.68 % | -4.590 M -90.14 % | -2.414 M -38.18 % | -1.747 M -112.01 % | -824.000 K -215.88 % | 711.067 K 417.44 % | -224.000 K -50.34 % | -149.000 K 55.92 % | -338.000 K 95.74 % | -7.941 M -402.24 % | -1.581 M 10.77 % | -1.772 M -259.10 % | -493.460 K 98.88 % | -44.109 M 31.98 % | -64.845 M -21 881.36 % | -295.000 K -177.26 % | -106.400 K 98.31 % | -6.289 M -148.38 % | -2.532 M 92.02 % | -31.719 M -94.02 % | -16.348 M -232.28 % | -4.920 M 90.99 % | -54.591 M -2.41 % | -53.306 M -460.64 % | -9.508 M 98.03 % | -483.031 M -4 416.84 % | -10.694 M -10.67 % | -9.663 M 96.16 % | -251.327 M -108.26 % | -120.677 M -23 287.02 % | -516.000 K -4.45 % | -494.000 K -190.59 % | -170.000 K 99.40 % | -28.262 M -2 031.37 % | -1.326 M -89.43 % | -700.000 K -84.08 % | -380.277 K 99.37 % | -60.498 M -678.11 % | -7.775 M 87.06 % | -60.067 M -99.47 % | -30.114 M -5 816.31 % | -509.000 K -4 662.35 % | -10.688 K | 0.000 | 0.000 100.00 % | -966.077 K -1 565.65 % | -58.000 K 90.22 % | -593.000 K -564.70 % | -89.213 K 98.15 % | -4.824 M -395.26 % | -974.036 K | 0.000 | 0.000 100.00 % | -656.000 K -1 240.28 % | -48.945 K -161.78 % | -18.697 K 78.64 % | -87.529 K 94.53 % | -1.600 M -4 444.29 % | -35.209 K | 0.000 | 0.000 100.00 % | -487.000 K -7 007.41 % | -6.852 K 93.76 % | -109.800 K -30.32 % | -84.253 K 97.58 % | -3.487 M -5 092.02 % | -67.161 K 90.04 % | -674.000 K -451.06 % | -122.310 K 98.20 % | -6.791 M -542.48 % | -1.057 M -29.38 % | -817.000 K 58.32 % | -1.960 M 71.48 % | -6.873 M -19.24 % | -5.764 M 22.37 % | -7.425 M -32 681.46 % | -22.650 K 99.33 % | -3.379 M -2 845.56 % | -114.715 K -385.73 % | -23.617 K -57.66 % | -14.980 K 99.67 % | -4.587 M -17 553.85 % | -25.983 K 54.60 % | -57.230 K -142.76 % | -23.575 K |
Cash-flow disponible | 51.946 M 2.77 % | 50.548 M 8.42 % | 46.621 M -65.92 % | 136.803 M 56.96 % | 87.157 M 52.78 % | 57.047 M -21.13 % | 72.327 M -40.30 % | 121.144 M 73.41 % | 69.861 M 167.68 % | -103.218 M -192.50 % | 111.584 M 173.10 % | -152.637 M -16.43 % | -131.103 M -301.63 % | 65.020 M -16.42 % | 77.795 M -23.84 % | 102.153 M -46.77 % | 191.926 M 676.70 % | 24.711 M -74.34 % | 96.294 M -22.07 % | 123.571 M -12.95 % | 141.951 M 1 936.89 % | 6.969 M -93.05 % | 100.214 M -41.25 % | 170.580 M 206.16 % | -160.681 M -219.92 % | 133.986 M 739.80 % | -20.942 M -125.99 % | 80.568 M 121.79 % | -369.691 M -232.84 % | 278.291 M 468.37 % | 48.963 M 384.93 % | -17.184 M 89.22 % | -159.408 M 46.04 % | -295.393 M -82.06 % | -162.250 M -564.91 % | 34.899 M 110.37 % | -336.501 M -190.32 % | 372.585 M 297.61 % | 93.707 M 963.64 % | 8.810 M -50.31 % | 17.730 M 703.14 % | -2.940 M 98.06 % | -151.232 M -509.51 % | -24.812 M 71.74 % | -87.804 M 67.67 % | -271.580 M -288.47 % | -69.911 M 47.20 % | -132.405 M 9.92 % | -146.986 M -169.80 % | -54.480 M -1 012.84 % | -4.896 M 91.09 % | -54.934 M -9 163.74 % | -593.000 K -564.70 % | -89.213 K 99.74 % | -34.297 M -3 421.12 % | -974.036 K | 0.000 | 0.000 100.00 % | -656.000 K -1 240.28 % | -48.945 K -161.78 % | -18.697 K 78.64 % | -87.529 K 94.53 % | -1.600 M -4 444.29 % | -35.209 K | 0.000 | 0.000 100.00 % | -487.000 K -7 007.41 % | -6.852 K 93.76 % | -109.800 K -30.32 % | -84.253 K 97.58 % | -3.487 M -5 092.02 % | -67.161 K 90.04 % | -674.000 K -451.06 % | -122.310 K 99.33 % | -18.132 M -309.30 % | -4.430 M -122.07 % | 20.072 M 3.22 % | 19.446 M 183.27 % | -23.352 M 71.56 % | -82.096 M -1 755.16 % | 4.960 M -96.39 % | 137.492 M 158.95 % | 53.095 M 23 353.01 % | -228.336 K -101.57 % | 14.533 M 221.60 % | -11.951 M -185.29 % | 14.012 M -25.79 % | 18.881 M 159.72 % | -31.613 M -274.79 % | 18.087 M |
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