
Shenzhen SEG Co.,Ltd 000058.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 | 1994 | 1993 | |
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Chiffre d'affaire | 1.711 B -12.19 % | 1.949 B 6.58 % | 1.829 B -8.31 % | 1.995 B 42.10 % | 1.404 B -6.00 % | 1.493 B -7.38 % | 1.612 B -20.60 % | 2.030 B 39.11 % | 1.460 B 72.39 % | 846.676 M 12.53 % | 752.415 M 17.48 % | 640.435 M 34.25 % | 477.038 M 13.76 % | 419.332 M 6.87 % | 392.386 M 35.45 % | 289.691 M -8.90 % | 318.005 M -55.28 % | 711.081 M -62.96 % | 1.920 B 5.74 % | 1.816 B -29.84 % | 2.588 B 11.47 % | 2.322 B 5.22 % | 2.206 B 14.79 % | 1.922 B -15.49 % | 2.274 B 23.70 % | 1.839 B 6.14 % | 1.732 B 2.02 % | 1.698 B 2.49 % | 1.657 B -5.52 % | 1.754 B 9.29 % | 1.605 B 30.06 % | 1.234 B |
Bénéfice net | 37.561 M -58.48 % | 90.467 M 473.44 % | 15.776 M -65.99 % | 46.383 M 78.91 % | 25.925 M -66.95 % | 78.447 M 181.65 % | 27.853 M -87.31 % | 219.553 M -10.77 % | 246.063 M 231.43 % | 74.242 M 53.46 % | 48.380 M -10.97 % | 54.339 M 19.20 % | 45.587 M -33.93 % | 68.996 M 16.51 % | 59.218 M 118.97 % | -312.092 M -742.44 % | 48.580 M -22.82 % | 62.946 M 208.30 % | -58.121 M 54.99 % | -129.130 M -226.61 % | 101.989 M -39.85 % | 169.569 M 68.19 % | 100.818 M 129.76 % | -338.761 M -108.92 % | -162.145 M -291.97 % | 84.462 M -36.66 % | 133.341 M -41.08 % | 226.323 M 58.64 % | 142.662 M 61.71 % | 88.221 M 20.64 % | 73.128 M 111.25 % | 34.617 M |
Bénéfice avant impôt | 111.842 M -38.06 % | 180.553 M 172.15 % | 66.342 M -67.18 % | 202.110 M 183.96 % | 71.176 M -64.23 % | 198.959 M 110.94 % | 94.319 M -77.98 % | 428.266 M 2.72 % | 416.943 M 191.43 % | 143.069 M 28.01 % | 111.762 M 6.18 % | 105.253 M 43.21 % | 73.495 M -26.89 % | 100.527 M 27.46 % | 78.867 M 127.94 % | -282.256 M -525.41 % | 66.349 M -18.50 % | 81.405 M 157.18 % | -142.361 M 39.97 % | -237.131 M -272.48 % | 137.483 M -33.14 % | 205.626 M 15.10 % | 178.657 M 145.15 % | -395.706 M -36.90 % | -289.047 M -302.21 % | 142.941 M -30.26 % | 204.958 M -29.81 % | 292.007 M 7.32 % | 272.098 M 36.87 % | 198.798 M 35.30 % | 146.937 M 190.61 % | 50.561 M |
Ratio bénéfice avant impôt | 0.07 -29.46 % | 0.09 155.36 % | 0.04 -64.20 % | 0.10 99.83 % | 0.05 -61.94 % | 0.13 127.76 % | 0.06 -72.26 % | 0.21 -26.16 % | 0.29 69.05 % | 0.17 13.76 % | 0.15 -9.62 % | 0.16 6.67 % | 0.15 -35.73 % | 0.24 19.27 % | 0.20 120.63 % | -0.97 -566.99 % | 0.21 82.25 % | 0.11 254.40 % | -0.07 43.22 % | -0.13 -345.82 % | 0.05 -40.02 % | 0.09 9.38 % | 0.08 139.33 % | -0.21 -61.98 % | -0.13 -263.47 % | 0.08 -34.30 % | 0.12 -31.20 % | 0.17 4.71 % | 0.16 44.87 % | 0.11 23.80 % | 0.09 123.45 % | 0.04 |
EBITDA | 284.289 M -9.78 % | 315.119 M -8.37 % | 343.914 M -40.30 % | 576.074 M 95.74 % | 294.303 M -35.20 % | 454.154 M 51.77 % | 299.231 M -41.61 % | 512.429 M 9.51 % | 467.947 M 165.76 % | 176.077 M -8.92 % | 193.318 M 32.86 % | 145.506 M 49.69 % | 97.206 M -25.60 % | 130.646 M 3.75 % | 125.924 M 149.63 % | -253.743 M -361.08 % | 97.191 M -28.43 % | 135.792 M 168.65 % | 50.547 M 199.32 % | -50.891 M -115.93 % | 319.482 M -10.75 % | 357.946 M 4.51 % | 342.490 M 329.23 % | -149.408 M -120.77 % | -67.677 M -131.55 % | 214.514 M -3.10 % | 221.372 M 56.40 % | 141.539 M -32.35 % | 209.227 M -6.52 % | 223.819 M 14.56 % | 195.364 M 101.68 % | 96.869 M |
Ratio de revenu net | 0.02 -52.72 % | 0.05 438.06 % | 0.01 -62.90 % | 0.02 25.90 % | 0.02 -64.84 % | 0.05 204.10 % | 0.02 -84.02 % | 0.11 -35.86 % | 0.17 92.26 % | 0.09 36.37 % | 0.06 -24.22 % | 0.08 -11.21 % | 0.10 -41.92 % | 0.16 9.02 % | 0.15 114.01 % | -1.08 -805.23 % | 0.15 72.57 % | 0.09 392.42 % | -0.03 57.43 % | -0.07 -280.45 % | 0.04 -46.04 % | 0.07 59.85 % | 0.05 125.93 % | -0.18 -147.20 % | -0.07 -255.19 % | 0.05 -40.32 % | 0.08 -42.25 % | 0.13 54.79 % | 0.09 71.16 % | 0.05 10.39 % | 0.05 62.42 % | 0.03 |
Ratio EBITDA | 0.17 2.74 % | 0.16 -14.03 % | 0.19 -34.89 % | 0.29 37.75 % | 0.21 -31.06 % | 0.30 63.87 % | 0.19 -26.46 % | 0.25 -21.28 % | 0.32 54.16 % | 0.21 -19.06 % | 0.26 13.09 % | 0.23 11.50 % | 0.20 -34.60 % | 0.31 -2.92 % | 0.32 136.64 % | -0.88 -386.59 % | 0.31 60.04 % | 0.19 625.36 % | 0.03 193.94 % | -0.03 -122.70 % | 0.12 -19.93 % | 0.15 -0.67 % | 0.16 299.70 % | -0.08 -161.22 % | -0.03 -125.50 % | 0.12 -8.71 % | 0.13 53.31 % | 0.08 -33.99 % | 0.13 -1.05 % | 0.13 4.83 % | 0.12 55.07 % | 0.08 |
Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 235.12 % | 0.30 -70.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 228.39 % | 0.30 15.61 % | 0.26 -73.66 % | 1.00 320.48 % | 0.24 -6.39 % | 0.25 34.61 % | 0.19 -36.06 % | 0.30 -19.15 % | 0.37 0.53 % | 0.36 504.47 % | 0.06 3.71 % | 0.06 49.61 % | 0.04 -71.51 % | 0.14 -14.30 % | 0.16 -11.78 % | 0.18 101.16 % | 0.09 -33.43 % | 0.13 -26.65 % | 0.18 -7.91 % | 0.20 4.50 % | 0.19 -19.76 % | 0.24 1.53 % | 0.23 16.41 % | 0.20 0.99 % | 0.20 |
Moyenne pondérée des actions en circulation diluée | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B -0.36 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B -0.18 % | 1.238 B 0.19 % | 1.236 B -0.03 % | 1.236 B 57.48 % | 784.800 M -0.08 % | 785.394 M 0.02 % | 785.242 M 0.08 % | 784.632 M -0.04 % | 784.934 M 0.08 % | 784.340 M -0.05 % | 784.748 M -0.01 % | 784.807 M -0.26 % | 786.820 M -4.15 % | 820.902 M 4.33 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M |
Moyenne pondérée des actions en circulation | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B -0.36 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.01 % | 1.236 B -0.03 % | 1.236 B 57.48 % | 784.799 M -0.08 % | 785.394 M 0.02 % | 785.242 M 0.08 % | 784.632 M -0.04 % | 784.934 M 0.08 % | 784.340 M -0.05 % | 784.748 M -0.01 % | 784.807 M -0.26 % | 786.820 M -4.15 % | 820.902 M 4.33 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M 0.00 % | 786.820 M |
Bénéfice par action diluée | 0.03 -58.50 % | 0.07 474.22 % | 0.01 -65.87 % | 0.04 78.57 % | 0.02 -66.93 % | 0.06 182.22 % | 0.02 -87.34 % | 0.18 -11.15 % | 0.20 111.42 % | 0.09 53.57 % | 0.06 -10.98 % | 0.07 19.10 % | 0.06 -33.90 % | 0.09 16.42 % | 0.08 118.88 % | -0.40 -746.20 % | 0.06 -22.63 % | 0.08 200.00 % | -0.08 50.00 % | -0.16 -260.00 % | 0.10 -41.18 % | 0.17 71.37 % | 0.10 123.07 % | -0.43 -168.75 % | -0.16 -276.02 % | 0.09 -35.07 % | 0.14 -48.15 % | 0.27 58.82 % | 0.17 54.55 % | 0.11 18.41 % | 0.09 111.14 % | 0.04 |
Bénéfice par action | 0.03 -58.50 % | 0.07 474.22 % | 0.01 -65.87 % | 0.04 78.57 % | 0.02 -66.93 % | 0.06 182.22 % | 0.02 -87.34 % | 0.18 -11.15 % | 0.20 111.42 % | 0.09 53.57 % | 0.06 -10.98 % | 0.07 19.10 % | 0.06 -33.90 % | 0.09 16.42 % | 0.08 118.88 % | -0.40 -746.20 % | 0.06 -22.63 % | 0.08 200.00 % | -0.08 50.00 % | -0.16 -218.52 % | 0.14 -20.59 % | 0.17 71.37 % | 0.10 123.07 % | -0.43 -168.75 % | -0.16 -276.02 % | 0.09 -35.07 % | 0.14 -48.15 % | 0.27 58.82 % | 0.17 54.55 % | 0.11 18.41 % | 0.09 111.14 % | 0.04 |
Bénéfice brut | 1.711 B -12.19 % | 1.949 B 6.58 % | 1.829 B -8.31 % | 1.995 B 376.21 % | 418.857 M -71.95 % | 1.493 B -7.38 % | 1.612 B -20.60 % | 2.030 B 356.84 % | 444.459 M 99.30 % | 223.014 M -70.36 % | 752.415 M 394.01 % | 152.309 M 25.68 % | 121.189 M 53.14 % | 79.138 M -31.67 % | 115.817 M 9.52 % | 105.752 M -8.43 % | 115.482 M 170.33 % | 42.719 M -61.59 % | 111.214 M 58.20 % | 70.301 M -80.01 % | 351.673 M -4.48 % | 368.156 M -7.18 % | 396.618 M 130.91 % | 171.765 M -43.74 % | 305.319 M -9.26 % | 336.494 M -2.25 % | 344.255 M 6.60 % | 322.927 M -17.76 % | 392.683 M -4.08 % | 409.390 M 27.22 % | 321.791 M 31.34 % | 245.003 M |
Charge d'impôt sur le bénéfice | 61.668 M -7.55 % | 66.705 M 153.73 % | 26.290 M -74.55 % | 103.283 M 151.96 % | 40.992 M -57.21 % | 95.791 M 35.35 % | 70.773 M -41.14 % | 120.241 M 11.68 % | 107.664 M 206.74 % | 35.100 M 6.08 % | 33.087 M 1.95 % | 32.454 M 78.00 % | 18.233 M -42.54 % | 31.731 M 107.12 % | 15.320 M -49.46 % | 30.310 M 178.93 % | 10.867 M -29.81 % | 15.482 M 799.60 % | 1.721 M -63.04 % | 4.657 M -70.22 % | 15.637 M 56.32 % | 10.003 M -58.01 % | 23.821 M 1 229.13 % | 1.792 M -13.45 % | 2.071 M -88.92 % | 18.693 M -22.66 % | 24.170 M 99.57 % | 12.111 M -40.13 % | 20.227 M 656.51 % | 2.674 M 30.10 % | 2.055 M -24.05 % | 2.706 M |
Coût des revenus | 1.291 B -14.34 % | 1.507 B -2.32 % | 1.543 B -1.17 % | 1.561 B 58.54 % | 984.809 M -0.06 % | 985.448 M -7.30 % | 1.063 B -24.02 % | 1.399 B 37.83 % | 1.015 B 62.77 % | 623.662 M 10.52 % | 564.289 M 15.60 % | 488.126 M 37.17 % | 355.849 M 4.60 % | 340.194 M 23.01 % | 276.569 M 50.36 % | 183.939 M -3.07 % | 189.755 M -71.09 % | 656.430 M -64.32 % | 1.840 B 5.40 % | 1.745 B -21.95 % | 2.236 B 14.47 % | 1.954 B 7.94 % | 1.810 B 3.39 % | 1.750 B -11.10 % | 1.969 B 31.65 % | 1.496 B 7.77 % | 1.388 B 0.94 % | 1.375 B 8.78 % | 1.264 B -5.96 % | 1.344 B 4.79 % | 1.283 B 29.74 % | 988.707 M |
Dépenses générales et administratives | 117.391 M -13.69 % | 136.010 M 7.64 % | 126.353 M 0.67 % | 125.508 M 19.56 % | 104.976 M -20.53 % | 132.098 M 12.77 % | 117.143 M -15.50 % | 138.624 M 1 697.66 % | 7.711 M 7 346.20 % | -106.419 K -212.81 % | -34.020 K -100.07 % | 46.741 M -10.10 % | 51.993 M -21.00 % | 65.814 M 74.13 % | 37.797 M -10.56 % | 42.258 M -26.54 % | 57.521 M -74.38 % | 224.485 M 36.51 % | 164.448 M -23.63 % | 215.318 M 18.84 % | 181.180 M 25.41 % | 144.466 M -8.31 % | 157.551 M -57.23 % | 368.361 M 155.97 % | 143.908 M 18.52 % | 121.425 M 4.67 % | 116.007 M -5.49 % | 122.747 M 6.85 % | 114.875 M 27.97 % | 89.768 M 20.19 % | 74.687 M 29.55 % | 57.651 M |
Frais de vente et de marketing | 18.331 M -24.36 % | 24.235 M 27.81 % | 18.962 M 9.40 % | 17.333 M -21.67 % | 22.129 M -3.07 % | 22.830 M -42.42 % | 39.651 M -8.16 % | 43.173 M 3.89 % | 41.556 M 806.26 % | 4.585 M 113.34 % | 2.149 M -40.79 % | 3.630 M 113.51 % | 1.700 M -66.10 % | 5.016 M 36.96 % | 3.662 M 35.51 % | 2.702 M -50.96 % | 5.510 M -84.95 % | 36.603 M -37.77 % | 58.818 M 18.00 % | 49.844 M -30.87 % | 72.098 M 1.35 % | 71.138 M 11.76 % | 63.654 M 19.74 % | 53.159 M -62.29 % | 140.960 M 66.96 % | 84.429 M 0.24 % | 84.222 M 53.37 % | 54.916 M -16.91 % | 66.089 M -29.60 % | 93.880 M 83.29 % | 51.220 M 58.72 % | 32.271 M |
Autres dépenses | 147.812 M -91.20 % | 1.680 B 4.33 % | 1.611 B -2.09 % | 1.645 B 36.74 % | 1.203 B 683.08 % | 153.622 M -6.17 % | 163.729 M -88.53 % | 1.427 B 29.38 % | 1.103 B 60.74 % | 686.149 M 7.30 % | 639.461 M 26 376.63 % | -2.434 M -57.90 % | -1.541 M -545.54 % | 345.913 K 107.42 % | -4.661 M -138.18 % | 12.208 M 2 263.72 % | 516.462 K -98.35 % | 31.306 M 102.36 % | 15.470 M -30.39 % | 22.226 M 142.64 % | -52.129 M -272.01 % | 30.306 M 63.10 % | 18.581 M -79.14 % | 89.068 M 156.93 % | 34.666 M 376.56 % | 7.274 M 120.73 % | -35.096 M 71.51 % | -123.203 M -5 045.46 % | 2.491 M -95.74 % | 58.451 M -3.03 % | 60.278 M -41.03 % | 102.210 M |
Dépenses de fonctionnement | 296.609 M -83.99 % | 1.852 B 4.89 % | 1.766 B -1.51 % | 1.793 B 34.37 % | 1.334 B 328.48 % | 311.412 M -2.84 % | 320.523 M -80.08 % | 1.609 B 39.62 % | 1.152 B 66.68 % | 691.287 M 7.56 % | 642.713 M 1 202.71 % | 49.336 M -11.50 % | 55.749 M -21.67 % | 71.176 M 93.42 % | 36.798 M -35.63 % | 57.168 M -10.04 % | 63.548 M -78.27 % | 292.395 M 22.48 % | 238.736 M -16.93 % | 287.387 M 42.87 % | 201.150 M -18.20 % | 245.910 M 2.55 % | 239.786 M -53.04 % | 510.588 M 59.79 % | 319.534 M 49.93 % | 213.127 M 29.06 % | 165.134 M 203.22 % | 54.459 M -70.31 % | 183.456 M -24.22 % | 242.099 M 30.03 % | 186.185 M -3.10 % | 192.132 M |
Coût et dépenses | 1.588 B -14.27 % | 1.852 B 4.89 % | 1.766 B -1.51 % | 1.793 B 34.37 % | 1.334 B 2.89 % | 1.297 B -6.26 % | 1.384 B -14.00 % | 1.609 B 39.62 % | 1.152 B 66.68 % | 691.287 M 7.56 % | 642.713 M 19.58 % | 537.463 M 24.03 % | 433.350 M 5.34 % | 411.370 M 22.21 % | 336.622 M 39.32 % | 241.623 M -5.81 % | 256.533 M -59.47 % | 632.918 M -69.45 % | 2.071 B 0.99 % | 2.051 B -15.85 % | 2.437 B 10.82 % | 2.199 B 7.31 % | 2.050 B -9.35 % | 2.261 B -1.12 % | 2.287 B 33.81 % | 1.709 B 10.12 % | 1.552 B 8.56 % | 1.429 B -1.25 % | 1.447 B -8.75 % | 1.586 B 7.99 % | 1.469 B 24.40 % | 1.181 B |
Frais de recherche et de développement | 13.075 M 13.22 % | 11.548 M 16.69 % | 9.896 M 96.11 % | 5.046 M 18.86 % | 4.246 M 48.32 % | 2.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 659.249 K -41.97 % | 1.136 M -18.80 % | 1.399 M -61.10 % | 3.597 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 |
Frais de vente, frais généraux et administratifs | 135.722 M -15.30 % | 160.245 M 10.27 % | 145.314 M 1.73 % | 142.841 M 12.38 % | 127.105 M -17.96 % | 154.928 M -1.19 % | 156.794 M -13.75 % | 181.797 M 269.00 % | 49.267 M 999.95 % | 4.479 M 111.74 % | 2.115 M -95.80 % | 50.371 M -6.19 % | 53.694 M -24.19 % | 70.830 M 70.84 % | 41.459 M -7.79 % | 44.960 M -28.67 % | 63.032 M -75.86 % | 261.089 M 16.94 % | 223.266 M -15.80 % | 265.161 M 4.69 % | 253.279 M 17.47 % | 215.604 M -2.53 % | 221.205 M -47.52 % | 421.520 M 47.97 % | 284.868 M 38.38 % | 205.853 M 2.81 % | 200.230 M 12.70 % | 177.662 M -1.82 % | 180.965 M -1.46 % | 183.648 M 45.86 % | 125.907 M 40.02 % | 89.923 M |
Revenu d'intérêts | 11.173 M -48.02 % | 21.493 M -2.13 % | 21.961 M -36.18 % | 34.413 M -10.86 % | 38.607 M 30.81 % | 29.513 M -10.32 % | 32.908 M 35.58 % | 24.271 M 565.75 % | 3.646 M -82.00 % | 20.249 M -46.72 % | 38.003 M 237.62 % | 11.256 M -19.35 % | 13.958 M 6.21 % | 13.142 M 66.30 % | 7.902 M -43.93 % | 14.095 M 198.52 % | 4.721 M 28.03 % | 3.688 M -40.74 % | 6.223 M -37.80 % | 10.004 M -55.55 % | 22.503 M 151.28 % | 8.955 M -29.96 % | 12.786 M -48.67 % | 24.910 M 76.00 % | 14.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 46.044 M -10.32 % | 51.344 M -18.97 % | 63.360 M -33.51 % | 95.291 M -8.40 % | 104.031 M -19.51 % | 129.251 M 36.98 % | 94.358 M 214.25 % | 30.027 M 249.80 % | 8.584 M -11.27 % | 9.674 M -46.98 % | 18.247 M 20 205.40 % | 89.863 K -94.72 % | 1.701 M 3 790.41 % | 43.733 K -76.53 % | 186.308 K 7 692.05 % | 2.391 K -99.95 % | 4.562 M -88.47 % | 39.554 M -4.45 % | 41.395 M -12.34 % | 47.221 M 14.84 % | 41.120 M -27.13 % | 56.431 M -13.39 % | 65.152 M -21.73 % | 83.239 M 20.95 % | 68.818 M 380.60 % | 14.319 M | 0.000 -100.00 % | 41.152 M -21.44 % | 52.381 M -22.59 % | 67.667 M -9.59 % | 74.844 M 33.69 % | 55.984 M |
Dépréciation et amortissement | 128.114 M -26.54 % | 174.408 M -4.74 % | 183.091 M -31.05 % | 265.524 M 185.60 % | 92.971 M -26.07 % | 125.757 M 54.63 % | 81.329 M 46.84 % | 55.387 M 29.23 % | 42.861 M 78.73 % | 23.980 M -38.98 % | 39.299 M 8.24 % | 36.306 M 53.12 % | 23.711 M -20.21 % | 29.718 M -36.85 % | 47.057 M 61.03 % | 29.222 M 11.19 % | 26.280 M 77.18 % | 14.833 M -90.21 % | 151.513 M 8.99 % | 139.019 M 8.00 % | 128.719 M 34.24 % | 95.888 M -2.83 % | 98.681 M -39.48 % | 163.059 M 6.89 % | 152.552 M 62.59 % | 93.823 M 8.02 % | 86.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 123.732 M 27.61 % | 96.961 M 53.87 % | 63.014 M -68.77 % | 201.750 M 190.99 % | 69.331 M -64.69 % | 196.368 M -14.16 % | 228.750 M -45.76 % | 421.700 M 37.20 % | 307.372 M 97.81 % | 155.389 M 41.65 % | 109.702 M 32.99 % | 82.489 M 79.66 % | 45.915 M 476.65 % | 7.962 M -85.72 % | 55.764 M 14.78 % | 48.585 M -20.96 % | 61.472 M -21.35 % | 78.163 M 151.60 % | -151.491 M 28.33 % | -211.359 M -395.03 % | 71.640 M -41.40 % | 122.246 M -22.05 % | 156.832 M 146.29 % | -338.822 M -2 283.53 % | -14.215 M -111.57 % | 122.858 M -31.89 % | 180.372 M -32.81 % | 268.468 M 24.18 % | 216.195 M 29.23 % | 167.291 M 23.37 % | 135.605 M 156.49 % | 52.870 M |
Ratio de résultat d'exploitation | 0.07 45.33 % | 0.05 44.38 % | 0.03 -65.93 % | 0.10 104.78 % | 0.05 -62.44 % | 0.13 -7.31 % | 0.14 -31.69 % | 0.21 -1.38 % | 0.21 14.75 % | 0.18 25.88 % | 0.15 13.20 % | 0.13 33.82 % | 0.10 406.89 % | 0.02 -86.64 % | 0.14 -15.26 % | 0.17 -13.24 % | 0.19 75.86 % | 0.11 239.31 % | -0.08 32.21 % | -0.12 -520.49 % | 0.03 -47.43 % | 0.05 -25.92 % | 0.07 140.32 % | -0.18 -2 720.25 % | -0.01 -109.35 % | 0.07 -35.83 % | 0.10 -34.14 % | 0.16 21.16 % | 0.13 36.79 % | 0.10 12.88 % | 0.08 97.21 % | 0.04 |
Total autres revenus dépenses net | -11.889 M -114.22 % | 83.592 M 2 411.43 % | 3.328 M 823.47 % | 360.430 K -80.46 % | 1.845 M -28.81 % | 2.591 M 101.93 % | -134.432 M -2 147.53 % | 6.566 M -94.01 % | 109.571 M 989.36 % | -12.320 M -698.21 % | 2.060 M -90.95 % | 22.764 M -17.46 % | 27.580 M -70.20 % | 92.565 M 300.66 % | 23.103 M 106.98 % | -330.841 M -6 884.21 % | 4.877 M 50.39 % | 3.243 M -64.48 % | 9.130 M 135.43 % | -25.772 M -139.14 % | 65.843 M -21.03 % | 83.380 M 282.03 % | 21.825 M 138.37 % | -56.884 M 79.30 % | -274.832 M -1 468.54 % | 20.082 M -18.32 % | 24.587 M 4.45 % | 23.540 M -57.89 % | 55.904 M 77.43 % | 31.507 M 178.05 % | 11.331 M 590.79 % | -2.309 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 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -326.952 M -120.89 % | -148.017 M -570.50 % | 31.459 M 125.67 % | -122.551 M -117.29 % | 708.945 M -12.09 % | 806.457 M 41.22 % | 571.079 M -4.26 % | 596.474 M 246.98 % | 171.905 M 89.12 % | 90.896 M 146.90 % | -193.810 M 27.30 % | -266.593 M 41.17 % | -453.132 M 29.69 % | -644.439 M -12.50 % | -572.818 M -18.07 % | -485.135 M -20.53 % | -402.493 M -144.60 % | -164.554 M -182.79 % | 198.771 M -43.35 % | 350.890 M -15.50 % | 415.258 M 130.66 % | 180.028 M 24.78 % | 144.277 M -77.40 % | 638.312 M -14.52 % | 746.737 M 42.38 % | 524.479 M 359.32 % | -202.254 M -241.33 % | 143.111 M -48.93 % | 280.224 M -45.86 % | 517.546 M |
Investissements totaux | 301.255 M -77.94 % | 1.365 B 696.79 % | 171.363 M -20.50 % | 215.537 M -3.71 % | 223.850 M -11.78 % | 253.748 M 22.73 % | 206.754 M -16.00 % | 246.135 M 12.84 % | 218.128 M -0.70 % | 219.663 M 88.63 % | 116.450 M -20.49 % | 146.461 M 9.50 % | 133.757 M 0.57 % | 132.995 M -6.37 % | 142.051 M 14.95 % | 123.576 M -78.02 % | 562.162 M 0.88 % | 557.278 M -13.31 % | 642.857 M 23.53 % | 520.387 M -1.81 % | 529.973 M 12.76 % | 469.998 M 8.63 % | 432.675 M 14.67 % | 377.327 M -7.03 % | 405.838 M -8.14 % | 441.796 M -4.77 % | 463.927 M 123 516.71 % | 375.295 K -73.02 % | 1.391 M -16.49 % | 1.666 M |
Dette totale | 686.815 M -24.19 % | 905.961 M -11.69 % | 1.026 B 4.68 % | 979.993 M -36.25 % | 1.537 B -17.55 % | 1.864 B -19.93 % | 2.329 B 50.43 % | 1.548 B 336.04 % | 355.000 M -3.47 % | 367.760 M 94.33 % | 189.247 M 170.35 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M -98.19 % | 96.750 M -81.92 % | 535.100 M -35.36 % | 827.785 M -24.39 % | 1.095 B 14.20 % | 958.697 M -13.90 % | 1.113 B -5.23 % | 1.175 B -4.78 % | 1.234 B 9.48 % | 1.127 B 126.90 % | 496.700 M 0.49 % | 494.273 M -23.53 % | 646.392 M -9.18 % | 711.736 M |
Cumul des autres pertes du résultat global | 331.529 M 3.32 % | 320.868 M 3.44 % | 310.188 M -2.35 % | 317.653 M 0.54 % | 315.958 M 0.82 % | 313.384 M 1.17 % | 309.747 M 1.60 % | 304.868 M 2.58 % | 297.186 M 0.93 % | 294.455 M 256.40 % | 82.619 M 0.36 % | 82.321 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 |
Bénéfices non répartis | 409.521 M -2.40 % | 419.598 M 19.20 % | 352.006 M -1.34 % | 356.795 M 9.97 % | 324.453 M -5.67 % | 343.961 M 6.66 % | 322.478 M -14.39 % | 376.704 M 158.83 % | 145.542 M 97.93 % | 73.532 M 1 067.22 % | 6.300 M 114.97 % | -42.080 M 56.36 % | -96.419 M 32.10 % | -142.006 M 32.70 % | -211.002 M 21.39 % | -268.432 M -552.24 % | 59.356 M 155.78 % | 23.206 M 256.60 % | -14.819 M -128.31 % | 52.350 M -71.15 % | 181.481 M -9.58 % | 200.698 M 123.88 % | 89.647 M 120.97 % | -427.437 M -562.80 % | 92.358 M -55.15 % | 205.931 M -34.65 % | 315.118 M 59.70 % | 197.324 M 80.79 % | 109.146 M 30.27 % | 83.785 M |
Actions ordinaires | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B -0.36 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 57.45 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 8.08 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 18.38 % | 613.427 M 0.00 % | 613.427 M 52.41 % | 402.480 M 30.00 % | 309.600 M 221.03 % | 96.439 M |
Capitaux propres totaux | 2.473 B -1.26 % | 2.505 B 2.14 % | 2.452 B -4.70 % | 2.573 B 3.70 % | 2.481 B -1.16 % | 2.511 B 2.48 % | 2.450 B -5.08 % | 2.581 B 46.77 % | 1.759 B 4.65 % | 1.680 B 12.37 % | 1.495 B 4.15 % | 1.436 B 4.62 % | 1.372 B 3.78 % | 1.322 B 12.68 % | 1.174 B 6.06 % | 1.106 B -16.61 % | 1.327 B 1.77 % | 1.304 B -14.22 % | 1.520 B -8.35 % | 1.658 B -12.74 % | 1.900 B 0.39 % | 1.893 B 11.04 % | 1.705 B 12.52 % | 1.515 B -32.02 % | 2.229 B 14.18 % | 1.952 B -2.24 % | 1.997 B 41.56 % | 1.410 B 25.07 % | 1.128 B 112.87 % | 529.787 M |
Autres passifs non courants | 2.155 M -94.29 % | 37.772 M -36.94 % | 59.895 M -0.65 % | 60.284 M 9.07 % | 55.269 M -0.55 % | 55.575 M -35.89 % | 86.685 M 7 523.84 % | 1.137 M 100.11 % | -1.004 B -14 441.67 % | 7.000 M | 0.000 -100.00 % | 762.247 K -71.58 % | 2.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.038 M 0.00 % | 3.038 M | 0.000 -100.00 % | 355.479 K -32.82 % | 529.178 K -62.18 % | 1.399 M -57.14 % | 3.265 M | 0.000 -100.00 % | 286.890 K -91.38 % | 3.327 M 8.63 % | 3.063 M -92.51 % | 40.889 M 1 537.72 % | 2.497 M -12.28 % | 2.846 M |
Dette à long terme | 667.412 M -1.95 % | 680.677 M -2.96 % | 701.417 M -9.93 % | 778.769 M 11.49 % | 698.500 M -52.54 % | 1.472 B -4.41 % | 1.540 B 103.98 % | 754.750 M -26.72 % | 1.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.600 M 15.04 % | 70.934 M -83.86 % | 439.440 M 94.42 % | 226.030 M 33.10 % | 169.826 M -45.61 % | 312.263 M -31.93 % | 458.720 M 38.17 % | 332.000 M 2 666.67 % | 12.000 M -76.00 % | 50.000 M -69.10 % | 161.796 M -58.91 % | 393.734 M |
Total des passifs non courants | 679.775 M -6.75 % | 728.985 M -5.58 % | 772.049 M -9.23 % | 850.599 M 5.12 % | 809.193 M -49.49 % | 1.602 B -6.48 % | 1.713 B 99.29 % | 859.475 M 3 195.13 % | 26.083 M -20.13 % | 32.658 M 21.90 % | 26.791 M 41.31 % | 18.959 M -13.86 % | 22.009 M 7.78 % | 20.421 M -5.36 % | 21.577 M -6.83 % | 23.160 M 595.23 % | 3.331 M -16.81 % | 4.004 M -95.09 % | 81.600 M 14.46 % | 71.290 M -83.80 % | 439.970 M 93.45 % | 227.429 M 31.39 % | 173.090 M -44.57 % | 312.263 M -31.97 % | 459.007 M 36.88 % | 335.327 M 2 126.19 % | 15.063 M -83.43 % | 90.889 M -44.68 % | 164.293 M -58.57 % | 396.580 M |
Autres passifs courants | 1.304 B 7.98 % | 1.208 B -4.83 % | 1.269 B -9.24 % | 1.398 B 14.98 % | 1.216 B -4.08 % | 1.268 B -37.45 % | 2.027 B -0.92 % | 2.045 B 518.41 % | 330.757 M -19.20 % | 409.344 M -42.24 % | 708.736 M 313.21 % | 171.520 M -47.96 % | 329.563 M 17.36 % | 280.825 M 15.59 % | 242.943 M 23.20 % | 197.201 M -4.09 % | 205.617 M 5.16 % | 195.533 M -39.13 % | 321.233 M 30.67 % | 245.845 M 9.42 % | 224.676 M -13.37 % | 259.355 M -13.98 % | 301.513 M -43.64 % | 534.959 M 51.68 % | 352.678 M 14.34 % | 308.447 M 63.40 % | 188.763 M -35.22 % | 291.392 M -36.47 % | 458.640 M 15.81 % | 396.026 M |
Revenus reportés | 0.000 -100.00 % | 175.602 M -16.23 % | 209.612 M -85.71 % | 1.467 B 9.47 % | 1.340 B 13.87 % | 1.177 B 872.36 % | 121.046 M -92.35 % | 1.582 B 481.84 % | 271.872 M 7.22 % | 253.559 M -19.54 % | 315.122 M 43.41 % | 219.737 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.649 M -10.55 % | 112.514 M -47.79 % | 215.497 M 14.41 % | 188.354 M -5.81 % | 199.977 M -15.62 % | 237.002 M 92.75 % | 122.956 M 4.01 % | 118.211 M -37.69 % | 189.707 M -24.22 % | 250.352 M 92.51 % | 130.049 M 42.78 % | 91.086 M -51.93 % | 189.491 M 26.10 % | 150.267 M |
Dette à court terme | 19.402 M -91.39 % | 225.285 M 7.19 % | 210.181 M 4.45 % | 201.224 M -76.01 % | 838.713 M 113.60 % | 392.664 M -24.62 % | 520.882 M -34.33 % | 793.207 M 123.44 % | 355.000 M -3.47 % | 367.760 M 94.33 % | 189.247 M 170.35 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M -98.19 % | 96.750 M -78.67 % | 453.500 M -40.08 % | 756.851 M 15.47 % | 655.433 M -10.54 % | 732.667 M -22.36 % | 943.670 M 55.21 % | 608.000 M -10.09 % | 676.260 M -14.94 % | 795.000 M 67.12 % | 475.700 M 93.79 % | 245.471 M -3.29 % | 253.824 M 169.77 % | 94.089 M |
Total des passifs courants | 1.912 B -10.88 % | 2.146 B 2.45 % | 2.094 B -5.17 % | 2.209 B -13.06 % | 2.540 B 22.25 % | 2.078 B -29.92 % | 2.965 B -16.52 % | 3.552 B 365.14 % | 763.685 M -15.30 % | 901.658 M -20.74 % | 1.138 B 67.25 % | 680.173 M 96.41 % | 346.309 M 4.69 % | 330.804 M 22.02 % | 271.109 M 17.95 % | 229.848 M -7.77 % | 249.210 M -25.79 % | 335.797 M -78.37 % | 1.552 B -10.22 % | 1.729 B 13.74 % | 1.520 B -15.10 % | 1.791 B -2.92 % | 1.844 B 13.03 % | 1.632 B 14.87 % | 1.421 B -13.12 % | 1.635 B 69.24 % | 966.174 M 7.31 % | 900.380 M 3.05 % | 873.707 M 45.76 % | 599.404 M |
Passifs totaux | 2.592 B -9.85 % | 2.875 B 0.31 % | 2.867 B -6.30 % | 3.059 B -8.67 % | 3.350 B -8.98 % | 3.680 B -21.34 % | 4.678 B 6.04 % | 4.412 B 458.60 % | 789.768 M -15.47 % | 934.316 M -19.76 % | 1.164 B 66.54 % | 699.132 M 89.82 % | 368.319 M 4.87 % | 351.224 M 20.00 % | 292.686 M 15.68 % | 253.008 M 0.19 % | 252.541 M -25.68 % | 339.801 M -79.20 % | 1.634 B -9.25 % | 1.800 B -8.15 % | 1.960 B -2.87 % | 2.018 B 0.03 % | 2.018 B 3.78 % | 1.944 B 3.43 % | 1.880 B -4.61 % | 1.971 B 100.82 % | 981.237 M -1.01 % | 991.269 M -4.50 % | 1.038 B 4.22 % | 995.984 M |
Autres actifs non courants | 961.123 M 2 870.03 % | 32.361 M -97.45 % | 1.271 B -10.23 % | 1.415 B -28.76 % | 1.987 B -0.43 % | 1.995 B 4 142.78 % | 47.033 M -49.58 % | 93.288 M 575.77 % | 13.805 M 170.48 % | 5.104 M 9.64 % | 4.655 M -98.09 % | 243.871 M 79.90 % | 135.557 M 3 735.47 % | 3.534 M -99.52 % | 740.303 M 27.83 % | 579.120 M -43.83 % | 1.031 B -1.13 % | 1.043 B 57.08 % | 663.837 M 2 557.21 % | 24.982 M -26.01 % | 33.763 M -25.14 % | 45.098 M -11.95 % | 51.220 M 567 321.71 % | -9.030 K -101.90 % | 475.257 K -99.89 % | 430.912 M 16 009.04 % | 2.675 M -99.45 % | 482.831 M 52.08 % | 317.486 M 181.82 % | 112.654 M |
Investissements à long terme | 257.703 M -79.04 % | 1.229 B 13 033.97 % | -9.506 M 91.32 % | -109.520 M 74.52 % | -429.894 M -44.91 % | -296.663 M -117.32 % | 1.712 B 19.57 % | 1.432 B 17.59 % | 1.218 B 2.50 % | 1.188 B 9.89 % | 1.081 B 60.87 % | 672.157 M 0.02 % | 672.023 M -2.85 % | 691.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.578 M -1.55 % | 525.740 M 13.42 % | 463.553 M 9.02 % | 425.202 M 22.95 % | 345.827 M -12.52 % | 395.313 M -10.40 % | 441.208 M -4.82 % | 463.559 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 19.194 M -8.40 % | 20.955 M -10.16 % | 23.324 M -6.95 % | 25.066 M 0.16 % | 25.026 M 9.59 % | 22.835 M -29.68 % | 32.472 M 2.01 % | 31.832 M 2 442.49 % | 1.252 M 9.46 % | 1.144 M 74.46 % | 655.587 K -26.08 % | 886.901 K 95.66 % | 453.282 K -19.26 % | 561.441 K -11.07 % | 631.364 K -86.73 % | 4.756 M 583.00 % | 696.404 K 1.99 % | 682.809 K -98.88 % | 61.011 M 7.25 % | 56.885 M -3.66 % | 59.044 M -6.84 % | 63.381 M 127.25 % | 27.890 M 72.11 % | 16.205 M -32.70 % | 24.079 M -5.36 % | 25.441 M -19.91 % | 31.768 M -19.07 % | 39.254 M -15.41 % | 46.407 M -13.15 % | 53.431 M |
GoodWill | 60.372 M -12.32 % | 68.856 M -2.78 % | 70.828 M -0.30 % | 71.041 M 30.11 % | 54.602 M 381.50 % | 11.340 M | 0.000 -100.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 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 |
GoodWill et immobilisations incorporelles | 79.566 M -11.41 % | 89.810 M -4.61 % | 94.152 M -2.03 % | 96.107 M 20.70 % | 79.628 M 133.00 % | 34.175 M 5.25 % | 32.472 M -22.98 % | 42.161 M 264.05 % | 11.581 M 0.94 % | 11.473 M 4.44 % | 10.985 M -2.06 % | 11.216 M 4.02 % | 10.782 M -0.99 % | 10.890 M -0.64 % | 10.960 M -27.34 % | 15.085 M 2 066.18 % | 696.404 K 1.99 % | 682.809 K -98.88 % | 61.011 M 7.25 % | 56.885 M -3.66 % | 59.044 M -6.84 % | 63.381 M 127.25 % | 27.890 M 72.11 % | 16.205 M -32.70 % | 24.079 M -5.36 % | 25.441 M -19.91 % | 31.768 M -19.07 % | 39.254 M -15.41 % | 46.407 M -13.15 % | 53.431 M |
Immobilisations corporelles (PP&E) | 646.477 M 13.92 % | 567.498 M 9.14 % | 519.968 M -9.87 % | 576.912 M 131.90 % | 248.776 M 30.41 % | 190.759 M -9.41 % | 210.565 M 56.96 % | 134.151 M 242.38 % | 39.182 M 4.03 % | 37.665 M -9.04 % | 41.408 M -1.12 % | 41.877 M -3.40 % | 43.352 M -5.70 % | 45.970 M -30.36 % | 66.010 M -69.40 % | 215.709 M 262.32 % | 59.535 M -16.27 % | 71.100 M -94.79 % | 1.364 B -4.82 % | 1.433 B -2.30 % | 1.467 B -1.63 % | 1.491 B 18.76 % | 1.255 B 1.57 % | 1.236 B -25.08 % | 1.650 B 8.06 % | 1.527 B 111.66 % | 721.318 M 2.83 % | 701.437 M -5.60 % | 743.033 M -2.01 % | 758.300 M |
Total des actifs non courants | 2.034 B 1.74 % | 1.999 B 2.54 % | 1.949 B -3.93 % | 2.029 B 5.11 % | 1.931 B -2.28 % | 1.976 B -4.07 % | 2.059 B 18.92 % | 1.732 B 33.88 % | 1.293 B 3.23 % | 1.253 B 9.06 % | 1.149 B 17.56 % | 977.298 M 12.14 % | 871.493 M 14.38 % | 761.925 M -7.91 % | 827.392 M 1.21 % | 817.501 M -25.70 % | 1.100 B -2.15 % | 1.124 B -46.17 % | 2.089 B 2.77 % | 2.032 B -2.53 % | 2.085 B 1.08 % | 2.063 B 17.23 % | 1.760 B 4.83 % | 1.679 B -21.44 % | 2.137 B 4.26 % | 2.049 B 65.56 % | 1.238 B 1.17 % | 1.224 B 10.53 % | 1.107 B 19.75 % | 924.385 M |
Autres actifs circulants | 84.330 M -84.81 % | 555.198 M 418.10 % | 107.161 M -79.31 % | 517.941 M 422.27 % | 99.171 M -15.32 % | 117.114 M -59.50 % | 289.137 M -55.22 % | 645.648 M -13.62 % | 747.439 M 17.89 % | 634.041 M 17.81 % | 538.176 M 8.96 % | 493.928 M 28.57 % | 384.183 M 63.64 % | 234.777 M 803.87 % | 25.975 M 24.49 % | 20.865 M -36.34 % | 32.776 M -87.02 % | 252.524 M 713.73 % | 31.033 M -39.31 % | 51.132 M 7.04 % | 47.770 M -94.41 % | 853.926 M 4.56 % | 816.655 M 2 016.49 % | 38.585 M -96.39 % | 1.067 B 34.05 % | 796.269 M 21.93 % | 653.061 M 32.16 % | 494.138 M 57.94 % | 312.863 M 57.56 % | 198.561 M |
Investissements à court terme | 43.552 M -17.48 % | 52.779 M -70.82 % | 180.869 M -44.36 % | 325.058 M -50.28 % | 653.743 M 18.77 % | 550.411 M 136.56 % | -1.506 B -26.95 % | -1.186 B -18.62 % | -999.895 M -3.23 % | -968.609 M -0.39 % | -964.849 M -83.54 % | -525.696 M 2.34 % | -538.266 M 3.67 % | -558.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.809 M -33.65 % | 4.233 M -34.32 % | 6.445 M -13.76 % | 7.473 M -76.28 % | 31.501 M 199.29 % | 10.525 M 1 688.14 % | 588.597 K 59.69 % | 368.597 K -1.78 % | 375.295 K -73.02 % | 1.391 M -16.49 % | 1.666 M |
Trésorerie et équivalents de trésorerie | 1.014 B -13.13 % | 1.167 B 17.35 % | 994.421 M -9.81 % | 1.103 B 33.11 % | 828.268 M -21.71 % | 1.058 B -39.80 % | 1.757 B 84.71 % | 951.483 M 419.67 % | 183.095 M -33.87 % | 276.863 M -27.72 % | 383.057 M 13.80 % | 336.593 M -25.72 % | 453.132 M -29.69 % | 644.439 M 12.50 % | 572.818 M 18.07 % | 485.135 M 20.01 % | 404.243 M 54.70 % | 261.304 M -22.31 % | 336.329 M -29.48 % | 476.895 M -29.83 % | 679.616 M -12.72 % | 778.669 M -19.66 % | 969.219 M 80.63 % | 536.573 M 10.16 % | 487.093 M -19.16 % | 602.521 M -13.80 % | 698.954 M 99.04 % | 351.162 M -4.10 % | 366.168 M 88.56 % | 194.189 M |
Liquidités et placements à court terme | 1.057 B -13.32 % | 1.220 B 3.78 % | 1.175 B -17.67 % | 1.428 B -3.67 % | 1.482 B -7.85 % | 1.608 B -8.49 % | 1.757 B 84.71 % | 951.483 M 419.67 % | 183.095 M -33.87 % | 276.863 M -27.72 % | 383.057 M 13.80 % | 336.593 M -25.72 % | 453.132 M -29.69 % | 644.439 M 12.50 % | 572.818 M 18.07 % | 485.135 M 20.01 % | 404.243 M 54.70 % | 261.304 M -22.31 % | 336.329 M -29.89 % | 479.703 M -29.85 % | 683.848 M -12.90 % | 785.114 M -19.61 % | 976.692 M 71.93 % | 568.074 M 14.16 % | 497.618 M -17.49 % | 603.110 M -13.76 % | 699.323 M 98.93 % | 351.537 M -4.36 % | 367.559 M 87.67 % | 195.855 M |
Total des actifs courants | 3.032 B -10.34 % | 3.381 B 0.35 % | 3.369 B -6.49 % | 3.603 B -7.62 % | 3.900 B -7.46 % | 4.215 B -16.84 % | 5.069 B -3.66 % | 5.261 B 319.26 % | 1.255 B -7.85 % | 1.362 B -9.87 % | 1.511 B 30.51 % | 1.158 B 33.18 % | 869.205 M -4.66 % | 911.659 M 42.70 % | 638.880 M 17.88 % | 541.989 M 13.12 % | 479.126 M -7.72 % | 519.210 M -51.25 % | 1.065 B -25.32 % | 1.426 B -19.67 % | 1.775 B -3.94 % | 1.848 B -5.83 % | 1.963 B 10.23 % | 1.781 B -9.70 % | 1.972 B 5.27 % | 1.873 B 7.65 % | 1.740 B 47.69 % | 1.178 B 11.27 % | 1.059 B 76.06 % | 601.386 M |
Inventaire | 1.523 B -5.19 % | 1.606 B -5.60 % | 1.701 B 0.20 % | 1.698 B -21.27 % | 2.157 B -10.99 % | 2.423 B -9.26 % | 2.670 B -24.80 % | 3.551 B 489.79 % | 602.099 M 33.56 % | 450.810 M 62.00 % | 278.282 M 183.96 % | 98.001 M 3 509.45 % | 2.715 M 328.55 % | 633.555 K -84.94 % | 4.206 M -28.55 % | 5.886 M 6.71 % | 5.516 M 2.49 % | 5.382 M -96.95 % | 176.438 M 21.30 % | 145.456 M -41.51 % | 248.695 M 26.55 % | 196.517 M 33.89 % | 146.774 M -9.80 % | 162.726 M -53.21 % | 347.805 M 14.58 % | 303.535 M 88.82 % | 160.754 M -8.53 % | 175.750 M 9.50 % | 160.497 M -16.76 % | 192.801 M |
Créances nettes | 367.178 M | 0.000 -100.00 % | 441.077 M 46.09 % | 301.921 M 51.18 % | 199.715 M 64.53 % | 121.386 M -32.77 % | 180.565 M 8.76 % | 166.027 M -17.62 % | 201.542 M -1.67 % | 204.968 M -52.56 % | 432.018 M 63.62 % | 264.045 M 805.08 % | 29.174 M -8.29 % | 31.810 M | 0.000 -100.00 % | 32.444 M -11.33 % | 36.591 M 297.96 % | -18.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.789 M -43.56 % | 22.658 M -97.76 % | 1.011 B 1 175.40 % | 79.292 M -58.78 % | 192.356 M -18.29 % | 235.427 M 50.17 % | 156.774 M -28.05 % | 217.901 M 1 437.88 % | 14.169 M |
Actifs fiscaux | 88.919 M 11.25 % | 79.927 M 7.69 % | 74.218 M 47.34 % | 50.373 M 11.53 % | 45.166 M -12.93 % | 51.875 M -8.88 % | 56.931 M 90.42 % | 29.898 M 174.79 % | 10.880 M 4.28 % | 10.434 M -1.00 % | 10.540 M 28.89 % | 8.177 M -16.37 % | 9.778 M 0.08 % | 9.770 M -3.44 % | 10.119 M 33.38 % | 7.586 M -15.64 % | 8.993 M -8.71 % | 9.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 K -61.01 % | 25.648 K -99.97 % | 80.592 M 20.30 % | 66.991 M 117.87 % | -374.934 M -2 119.54 % | 18.565 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 415.439 M -8.08 % | 451.943 M -5.43 % | 477.876 M 25.65 % | 380.320 M 5.22 % | 361.447 M 25.23 % | 288.615 M -1.54 % | 293.130 M -37.64 % | 470.088 M 1 415.88 % | 31.011 M -65.51 % | 89.909 M -55.07 % | 200.130 M 10.11 % | 181.751 M 4 430.89 % | 4.011 M -69.26 % | 13.048 M -7.66 % | 14.129 M 71.77 % | 8.226 M -73.71 % | 31.292 M 30.73 % | 23.937 M -96.89 % | 770.746 M 9.56 % | 703.466 M 17.04 % | 601.057 M -21.86 % | 769.172 M 19.61 % | 643.045 M 29.54 % | 496.418 M 25.58 % | 395.313 M -22.14 % | 507.696 M 76.87 % | 287.053 M -18.01 % | 350.109 M 157.08 % | 136.184 M 37.50 % | 99.045 M |
Impôts à payer | 173.731 M 103.14 % | 85.523 M -37.86 % | 137.629 M -13.20 % | 158.562 M 27.52 % | 124.338 M -3.77 % | 129.210 M 6.74 % | 121.046 M -50.28 % | 243.478 M 418.95 % | 46.917 M 35.42 % | 34.645 M -12.17 % | 39.446 M 6.14 % | 37.165 M 144.08 % | 15.226 M -58.77 % | 36.931 M 163.09 % | 14.037 M -42.52 % | 24.422 M 131.47 % | 10.551 M -46.11 % | 19.578 M 419.26 % | 3.770 M -83.54 % | 22.912 M -41.30 % | 39.033 M 32.43 % | 29.474 M 187.45 % | -33.705 M -348.80 % | -7.510 M -107.48 % | -3.620 M -115.05 % | 24.051 M -38.60 % | 39.170 M 192.14 % | 13.408 M -46.49 % | 25.058 M 144.59 % | 10.245 M |
Revenu différé non Courant | 506.864 K -9.92 % | 562.703 K -16.56 % | 674.341 K -30.22 % | 966.382 K -65.99 % | 2.842 M -44.97 % | 5.164 M -23.30 % | 6.733 M -45.43 % | 12.337 M 10.31 % | 11.183 M 16.08 % | 9.634 M -0.73 % | 9.705 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 |
Intérêts minoritaires | 466.151 M -6.44 % | 498.245 M -4.92 % | 524.011 M -10.95 % | 588.443 M 2.22 % | 575.664 M -5.81 % | 611.203 M 5.02 % | 581.968 M -12.31 % | 663.696 M 215.58 % | 210.308 M 2.48 % | 205.219 M 4.49 % | 196.398 M 5.83 % | 185.585 M 5.02 % | 176.706 M 4.15 % | 169.665 M 89.35 % | 89.603 M -1.34 % | 90.823 M 212.82 % | 29.033 M -6.22 % | 30.959 M -89.65 % | 299.169 M -21.28 % | 380.062 M -23.33 % | 495.716 M 2.96 % | 481.478 M 7.51 % | 447.841 M 13.42 % | 394.851 M -27.86 % | 547.319 M 1.58 % | 538.818 M -16.51 % | 645.349 M 70.06 % | 379.492 M 17.45 % | 323.105 M 50.23 % | 215.071 M |
Obligations de location-acquisition | 153.804 M -4.65 % | 161.296 M -9.44 % | 178.108 M -51.96 % | 370.741 M | 0.000 | 0.000 -100.00 % | 3.570 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 |
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 |
Autres total actionnaires capitaux propres | 34.823 M 0.00 % | 34.823 M 0.00 % | 34.823 M -53.36 % | 74.656 M 151.75 % | 29.655 M 364.59 % | 6.383 M | 0.000 | 0.000 -100.00 % | 617.859 M 0.17 % | 616.795 M 91.35 % | 322.340 M -36.49 % | 507.506 M 0.04 % | 507.293 M 55.93 % | 325.330 M 0.00 % | 325.330 M 0.00 % | 325.330 M -28.28 % | 453.617 M -2.41 % | 464.811 M -8.93 % | 510.381 M 2.13 % | 499.745 M -6.26 % | 533.136 M 5.35 % | 506.053 M 14.67 % | 441.294 M -46.55 % | 825.552 M -20.94 % | 1.044 B 59.01 % | 656.673 M 58.46 % | 414.421 M -3.88 % | 431.157 M 11.73 % | 385.895 M 186.93 % | 134.492 M |
Impôts différés passifs non courants | 9.700 M -2.74 % | 9.974 M -0.88 % | 10.063 M -4.89 % | 10.580 M -79.88 % | 52.582 M -24.30 % | 69.465 M -13.03 % | 79.875 M -12.47 % | 91.251 M 512.43 % | 14.900 M -7.02 % | 16.024 M -6.21 % | 17.086 M -6.11 % | 18.196 M -5.85 % | 19.328 M -5.35 % | 20.421 M -5.36 % | 21.577 M -6.83 % | 23.160 M 7 803.34 % | 293.041 K -69.67 % | 966.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 -100.00 % | 562.705 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 |
Actifs totaux | 5.065 B -5.85 % | 5.380 B 1.15 % | 5.319 B -5.57 % | 5.632 B -3.41 % | 5.831 B -5.81 % | 6.191 B -13.15 % | 7.128 B 1.94 % | 6.993 B 174.40 % | 2.548 B -2.54 % | 2.615 B -1.69 % | 2.660 B 24.58 % | 2.135 B 22.65 % | 1.741 B 4.01 % | 1.674 B 14.14 % | 1.466 B 7.85 % | 1.359 B -13.92 % | 1.579 B -3.91 % | 1.644 B -47.89 % | 3.154 B -8.81 % | 3.459 B -10.41 % | 3.861 B -1.29 % | 3.911 B 5.07 % | 3.722 B 7.61 % | 3.459 B -15.80 % | 4.109 B 4.74 % | 3.923 B 31.72 % | 2.978 B 23.99 % | 2.402 B 10.90 % | 2.166 B 41.94 % | 1.526 B |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -24.362 M -408.95 % | -4.787 M 52.95 % | -10.173 M -81.49 % | -5.605 M 90.24 % | -57.418 M -1 327.93 % | -4.021 M -158.52 % | -1.555 M -62.76 % | -955.692 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 |
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 | -82.263 M -240.32 % | 58.626 M 218.35 % | -49.537 M -112.44 % | 398.187 M 2 665.92 % | -15.518 M -120.20 % | 76.827 M 207.08 % | -71.751 M -153.97 % | 132.945 M 164.44 % | -206.315 M -33.29 % | -154.785 M 72.30 % | -558.729 M -156.81 % | -217.562 M -78.70 % | -121.744 M -421.92 % | 37.818 M 516.55 % | 6.134 M 59.98 % | 3.834 M -55.71 % | 8.657 M 102.56 % | -338.532 M -219.15 % | 284.115 M 43.40 % | 198.128 M 192.24 % | -214.796 M -313.70 % | -51.921 M -115.96 % | 325.405 M 78.44 % | 182.358 M 173.85 % | -246.922 M 2.68 % | -253.712 M -7 013.94 % | 3.670 M |
Comptes débiteurs | 41.470 M -13.90 % | 48.164 M 133.37 % | -144.324 M -169.04 % | -53.644 M -764.28 % | -6.207 M -119.37 % | 32.035 M -81.87 % | 176.696 M 155.30 % | 69.211 M -25.29 % | 92.639 M -49.41 % | 183.112 M 335.72 % | -77.683 M 51.80 % | -161.173 M -1 083.85 % | 16.382 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 | -6.766 M 7.65 % | -7.326 M 79.47 % | -35.690 M -314.26 % | 16.657 M -92.18 % | 212.905 M 17.92 % | 180.551 M -44.60 % | 325.910 M 288.86 % | -172.567 M -14.06 % | -151.289 M 12.31 % | -172.528 M 4.30 % | -180.281 M -89.20 % | -95.286 M -4 477.60 % | -2.082 M -158.27 % | 3.572 M 112.57 % | 1.681 M 553.90 % | -370.236 K -116.59 % | 2.232 M -98.97 % | 215.885 M 1 628.10 % | -14.128 M -114.32 % | 98.662 M 289.09 % | -52.177 M -3.92 % | -50.211 M -1 591.44 % | 3.367 M -98.00 % | 168.226 M 446.73 % | -48.518 M 68.05 % | -151.860 M -1 112.67 % | 14.996 M |
Comptes à payer | -116.967 M -757.53 % | 17.789 M -88.51 % | 154.838 M -64.81 % | 439.961 M 307.49 % | -212.044 M -62.92 % | -130.154 M 74.82 % | -516.939 M -315.10 % | 240.322 M 264.48 % | -146.110 M 11.13 % | -164.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 100.00 % | -24.362 M -408.95 % | -4.787 M 52.95 % | -10.173 M -81.49 % | -5.605 M 98.59 % | -397.661 M -230.16 % | 305.513 M 655.21 % | -55.026 M -410.13 % | 17.743 M 104.69 % | -378.449 M -209.50 % | -122.276 M -2.18 % | -119.663 M -449.42 % | 34.246 M 669.00 % | 4.453 M 5.92 % | 4.204 M -34.57 % | 6.426 M 101.16 % | -554.416 M -285.89 % | 298.243 M 199.84 % | 99.466 M 161.17 % | -162.619 M -9 413.39 % | -1.709 M -100.53 % | 322.038 M 2 178.78 % | 14.132 M 107.12 % | -198.404 M -94.80 % | -101.852 M -799.24 % | -11.326 M |
Autres éléments non monétaires | 143.445 M 228.76 % | 43.632 M -27.08 % | 59.837 M -17.23 % | 72.293 M -51.22 % | 148.200 M -10.64 % | 165.838 M -3.46 % | 171.776 M 1 457.50 % | 11.029 M 113.84 % | -79.700 M -867.59 % | 10.383 M -62.70 % | 27.836 M 1 820.96 % | -1.617 M 49.72 % | -3.217 M 95.18 % | -66.785 M -821.96 % | -7.244 M -102.05 % | 354.139 M 6 284.73 % | -5.726 M -103.16 % | 181.239 M 892.40 % | -22.872 M -120.90 % | 109.459 M 350.74 % | 24.284 M -58.98 % | 59.201 M -21.49 % | 75.403 M -74.83 % | 299.631 M 839.69 % | 31.886 M 145.79 % | 12.973 M 124.52 % | -52.899 M |
Trésorerie nette provenant des activités d'exploitation | 239.471 M -34.77 % | 367.133 M 65.02 % | 222.483 M -70.49 % | 754.030 M 209.61 % | 243.544 M -43.43 % | 430.499 M 156.75 % | 167.674 M -66.95 % | 507.387 M 522.72 % | -120.030 M -863.82 % | -12.454 M 97.09 % | -427.934 M -249.25 % | -122.531 M -166.44 % | -45.988 M -166.12 % | 69.548 M -36.48 % | 109.494 M 45.79 % | 75.103 M -3.46 % | 77.791 M 197.83 % | -79.514 M -132.36 % | 245.701 M 29.04 % | 190.400 M 154.98 % | 74.672 M -76.96 % | 324.165 M -50.27 % | 651.831 M 125.98 % | 288.445 M 673.76 % | -50.273 M -194.15 % | 53.397 M -76.37 % | 225.983 M |
Investissements dans les immobilisations corporelles | -131.386 M -7.10 % | -122.677 M -89.12 % | -64.867 M -68.03 % | -38.604 M -377.85 % | -8.079 M 84.42 % | -51.861 M 71.44 % | -181.574 M -15.93 % | -156.617 M -1 386.80 % | -10.534 M 40.06 % | -17.574 M 33.10 % | -26.271 M -48.83 % | -17.651 M -72.92 % | -10.208 M 68.51 % | -32.411 M -45.66 % | -22.251 M 36.85 % | -35.233 M -394.82 % | -7.120 M 65.74 % | -20.785 M 56.90 % | -48.230 M 56.52 % | -110.920 M 35.99 % | -173.296 M 36.34 % | -272.213 M -238.35 % | -80.453 M -2.96 % | -78.141 M 62.95 % | -210.890 M 69.94 % | -701.647 M -150.23 % | -280.397 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 M 101.46 % | 1.784 M -95.22 % | 37.348 M -70.36 % | 126.026 M 9 341.11 % | 1.335 M -69.58 % | 4.389 M -75.29 % | 17.757 M 70 086.00 % | 25.300 K -43.41 % | 44.707 K -99.56 % | 10.210 M -93.13 % | 148.541 M | 0.000 100.00 % | -33.656 M -588.99 % | -4.885 M -104.76 % | -2.386 M | 0.000 -100.00 % | 9.850 K -99.74 % | 3.813 M -48.18 % | 7.358 M -71.40 % | 25.722 M 89.83 % | 13.550 M 1 528.38 % | 832.135 K -50.10 % | 1.668 M -79.28 % | 8.048 M |
Achats d'investissements | -310.065 M -115.84 % | -143.655 M 66.54 % | -429.290 M -4.74 % | -409.858 M 77.99 % | -1.862 B 7.41 % | -2.012 B -8.84 % | -1.848 B 20.84 % | -2.335 B -224.53 % | -719.386 M 66.61 % | -2.155 B 44.59 % | -3.889 B -69.38 % | -2.296 B 19.05 % | -2.836 B -927.56 % | -276.000 M | 0.000 -100.00 % | 36.448 M 239.78 % | 10.727 M 891.02 % | 1.082 M | 0.000 100.00 % | -2.504 M 76.03 % | -10.445 M -24.84 % | -8.367 M -329.08 % | -1.950 M 98.06 % | -100.611 M 22.28 % | -129.456 M -922.34 % | -12.663 M 73.46 % | -47.713 M |
Ventes échéances des investissements | 401.753 M 66.41 % | 241.428 M -61.41 % | 625.609 M -7.84 % | 678.823 M -67.05 % | 2.060 B 56.87 % | 1.313 B -31.70 % | 1.922 B -16.52 % | 2.303 B 188.23 % | 798.964 M -64.72 % | 2.264 B -43.22 % | 3.988 B 76.81 % | 2.256 B -16.68 % | 2.707 B 3 284.19 % | 79.993 M 1 722.39 % | 4.389 M -95.47 % | 96.907 M -49.61 % | 192.301 M -22.56 % | 248.318 M 5 012.79 % | 4.857 M -77.95 % | 22.021 M 1 949.46 % | 1.074 M -88.95 % | 9.727 M -70.46 % | 32.928 M -71.58 % | 115.857 M 33.20 % | 86.982 M 470.58 % | 15.244 M 3 221.21 % | 459.000 K |
Autres activités d'investissement | 4.606 M 255.88 % | -2.955 M -45.98 % | -2.024 M | 0.000 -100.00 % | 82.966 M 651.94 % | -15.032 M -86.24 % | -8.071 M -35 254.04 % | 22.959 K -98.95 % | 2.196 M 112.50 % | -17.574 M -284.99 % | 9.500 M 564.70 % | -2.044 M 79.97 % | -10.208 M -1 497.42 % | 730.481 K 3.56 % | 705.387 K 102.00 % | -35.233 M -394.82 % | -7.120 M -219.54 % | -2.228 M -1 216.32 % | 199.608 K 109.47 % | -2.107 M -310.29 % | 1.002 M 10 121.21 % | -10.000 K -119.12 % | 52.307 K -99.19 % | 6.463 M 58.87 % | 4.068 M 157.41 % | -7.085 M -136.21 % | 19.568 M |
Trésorerie nette utilisée pour les activités d'investissement | -35.091 M -25.96 % | -27.858 M -121.52 % | 129.427 M -44.68 % | 233.954 M -14.65 % | 274.122 M 137.65 % | -727.997 M -6 931.48 % | 10.657 M 105.70 % | -187.042 M -347.32 % | 75.629 M -18.13 % | 92.375 M 11.59 % | 82.783 M 238.22 % | -59.891 M 56.96 % | -139.163 M -75.83 % | -79.147 M -361.34 % | -17.156 M -158.69 % | 29.234 M -84.10 % | 183.902 M -17.90 % | 224.001 M 618.84 % | -43.173 M 53.83 % | -93.500 M 47.43 % | -177.851 M 32.51 % | -263.505 M -1 011.82 % | -23.700 M 44.73 % | -42.883 M 82.74 % | -248.465 M 64.73 % | -704.483 M -134.80 % | -300.036 M |
Remboursement de dette | -203.241 M -1 583.04 % | 13.704 M -47.89 % | 26.301 M 102.77 % | -949.617 M -190.25 % | -327.172 M 30.79 % | -472.722 M -159.79 % | 790.608 M 340.70 % | -328.458 M -180.73 % | 406.840 M 659.88 % | -72.666 M -119.68 % | 369.247 M 427.50 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 M 78.33 % | -438.372 M -49.78 % | -292.685 M -9.58 % | -267.088 M -298.45 % | 134.587 M 176.50 % | -175.942 M -11.79 % | -157.389 M -207.73 % | -51.146 M -257.87 % | 32.397 M -94.28 % | 566.077 M 650.24 % | 75.453 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -71.902 M -26.00 % | -57.067 M -357.67 % | -12.469 M -0.82 % | -12.368 M 66.63 % | -37.060 M 14.40 % | -43.293 M 72.74 % | -158.845 M -9.14 % | -145.541 M -266.81 % | -39.677 M -22.89 % | -32.286 M -210.71 % | -10.391 M | 0.000 | 0.000 100.00 % | -3.959 M 13.95 % | -4.601 M 76.19 % | -19.326 M 30.13 % | -27.660 M 16.63 % | -33.176 M 20.25 % | -41.602 M 17.30 % | -50.306 M 58.21 % | -120.379 M -68.71 % | -71.352 M -13.48 % | -62.876 M 28.11 % | -87.462 M 19.76 % | -108.995 M -83.79 % | -59.303 M -15.07 % | -51.538 M |
Autres activités de financement | -85.685 M 30.11 % | -122.601 M 70.87 % | -420.925 M -231.89 % | 319.147 M 1 104.53 % | -31.771 M -372.62 % | 11.654 M 126.37 % | -44.192 M 67.25 % | -134.955 M -11.90 % | -120.604 M -47.97 % | -81.504 M -346.59 % | 33.053 M 745.97 % | -5.117 M 16.89 % | -6.157 M -107.23 % | 85.170 M | 0.000 | 0.000 100.00 % | -100.000 K -100.03 % | 348.753 M 2 509.84 % | -14.472 M 69.95 % | -48.161 M -21.24 % | -39.725 M -2 282.02 % | 1.821 M -51.48 % | 3.752 M 137.53 % | -9.997 M -103.99 % | 250.578 M 16 952.68 % | 1.469 M -99.63 % | 393.092 M |
Trésorerie nette utilisée provenant des activités de financement | -360.828 M -117.41 % | -165.964 M 63.65 % | -456.631 M 36.03 % | -713.765 M -44.31 % | -494.603 M 20.45 % | -621.739 M -205.82 % | 587.572 M 217.42 % | -500.386 M -869.23 % | -51.627 M 72.31 % | -186.455 M -147.61 % | 391.614 M 503.57 % | 64.883 M 1 153.85 % | -6.157 M -107.58 % | 81.211 M 1 865.21 % | -4.601 M 76.19 % | -19.326 M 84.26 % | -122.760 M 0.03 % | -122.795 M 64.79 % | -348.759 M -10.04 % | -316.936 M -2 049.05 % | 16.261 M 106.62 % | -245.474 M -13.38 % | -216.513 M -45.70 % | -148.604 M -185.41 % | 173.981 M -65.77 % | 508.243 M 21.88 % | 417.007 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.736 K 1 607.86 % | 452.950 | 0.000 | 0.000 | 0.000 100.00 % | -316.250 -202.45 % | 308.700 -96.68 % | 9.291 K 116.92 % | -54.914 K -16.80 % | -47.016 K 27.97 % | -65.270 K 64.37 % | -183.183 K 97.43 % | -7.123 M -144.42 % | -2.914 M -1 963.63 % | -141.223 K -107.04 % | 2.007 M 17 541.46 % | 11.378 K 101.20 % | -946.938 K 36.44 % | -1.490 M -202 730.80 % | -734.570 -100.02 % | 4.838 M |
Variation nette de la trésorerie | -156.449 M -190.27 % | 173.311 M 265.50 % | -104.720 M -138.19 % | 274.219 M 1 088.99 % | 23.063 M 102.51 % | -919.237 M -220.02 % | 765.910 M 525.41 % | -180.041 M -87.49 % | -96.029 M 9.86 % | -106.533 M -329.29 % | 46.463 M 139.53 % | -117.539 M 38.56 % | -191.307 M -367.11 % | 71.621 M -18.32 % | 87.683 M 3.20 % | 84.963 M -38.82 % | 138.868 M 545.64 % | 21.509 M 114.03 % | -153.354 M 31.22 % | -222.951 M -156.09 % | -87.060 M 52.38 % | -182.806 M -144.41 % | 411.629 M 328.73 % | 96.011 M 176.05 % | -126.247 M 11.62 % | -142.844 M -141.07 % | 347.792 M |
Trésorerie au début de la période | 1.160 B 17.56 % | 987.118 M -9.59 % | 1.092 B 33.54 % | 817.619 M 2.90 % | 794.556 M -53.64 % | 1.714 B 80.80 % | 947.883 M -15.96 % | 1.128 B 309.37 % | 275.523 M -27.88 % | 382.057 M 13.85 % | 335.593 M -25.94 % | 453.132 M -29.69 % | 644.439 M 12.50 % | 572.818 M 18.07 % | 485.135 M 21.23 % | 400.172 M 53.14 % | 261.304 M 8.97 % | 239.795 M -39.01 % | 393.149 M -36.19 % | 616.100 M -12.38 % | 703.160 M -20.63 % | 885.966 M 86.78 % | 474.338 M 25.38 % | 378.327 M -2.82 % | 389.292 M -56.16 % | 888.021 M 152.88 % | 351.162 M |
Trésorerie à la fin de la période | 1.004 B -13.48 % | 1.160 B 17.56 % | 987.118 M -9.59 % | 1.092 B 33.54 % | 817.619 M 2.90 % | 794.556 M -53.64 % | 1.714 B 80.80 % | 947.883 M 428.08 % | 179.495 M -34.85 % | 275.523 M -27.88 % | 382.057 M 13.85 % | 335.593 M -25.94 % | 453.132 M -29.69 % | 644.439 M 12.50 % | 572.818 M 18.07 % | 485.135 M 21.23 % | 400.172 M 53.14 % | 261.304 M 8.97 % | 239.795 M -39.01 % | 393.149 M -36.19 % | 616.100 M -12.38 % | 703.160 M -20.63 % | 885.966 M 86.78 % | 474.338 M 80.33 % | 263.046 M -64.70 % | 745.177 M 6.61 % | 698.954 M |
Trésorerie d'exploitation | 239.471 M -33.93 % | 362.449 M 62.91 % | 222.483 M -70.49 % | 754.030 M 209.61 % | 243.544 M -43.43 % | 430.499 M 156.75 % | 167.674 M -66.95 % | 507.387 M 522.72 % | -120.030 M -863.82 % | -12.454 M 97.09 % | -427.934 M -249.25 % | -122.531 M -166.44 % | -45.988 M -166.12 % | 69.548 M -36.48 % | 109.494 M 45.79 % | 75.103 M -3.46 % | 77.791 M 197.83 % | -79.514 M -132.36 % | 245.701 M 29.04 % | 190.400 M 154.98 % | 74.672 M -76.96 % | 324.165 M -50.27 % | 651.831 M 125.98 % | 288.445 M 673.76 % | -50.273 M -194.15 % | 53.397 M -76.37 % | 225.983 M |
Dépenses en capital | -131.386 M -7.10 % | -122.677 M -89.12 % | -64.867 M -68.03 % | -38.604 M -377.85 % | -8.079 M 84.42 % | -51.861 M 71.44 % | -181.574 M -15.93 % | -156.617 M -1 386.80 % | -10.534 M 40.06 % | -17.574 M 33.10 % | -26.271 M -48.83 % | -17.651 M -72.92 % | -10.208 M 68.51 % | -32.411 M -45.66 % | -22.251 M 36.85 % | -35.233 M -394.82 % | -7.120 M 65.74 % | -20.785 M 56.90 % | -48.230 M 56.52 % | -110.920 M 35.99 % | -173.296 M 36.34 % | -272.213 M -238.35 % | -80.453 M -2.96 % | -78.141 M 62.95 % | -210.890 M 69.94 % | -701.647 M -150.23 % | -280.397 M |
Cash-flow disponible | 108.085 M -55.79 % | 244.456 M 55.10 % | 157.616 M -77.97 % | 715.426 M 203.83 % | 235.466 M -37.81 % | 378.638 M 2 824.13 % | -13.899 M -103.96 % | 350.769 M 368.66 % | -130.564 M -334.82 % | -30.027 M 93.39 % | -454.204 M -224.01 % | -140.182 M -149.45 % | -56.195 M -251.32 % | 37.136 M -57.43 % | 87.244 M 118.82 % | 39.870 M -43.58 % | 70.671 M 170.46 % | -100.299 M -150.79 % | 197.472 M 148.45 % | 79.480 M 180.59 % | -98.624 M -289.84 % | 51.952 M -90.91 % | 571.378 M 171.69 % | 210.304 M 180.53 % | -261.163 M 59.71 % | -648.250 M -1 091.32 % | -54.414 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 | 393.337 M 9.87 % | 358.000 M -23.48 % | 467.833 M 5.95 % | 441.574 M 13.84 % | 387.902 M -6.34 % | 414.161 M -27.03 % | 567.607 M 28.42 % | 441.983 M -10.57 % | 494.206 M 10.99 % | 445.269 M -13.74 % | 516.216 M 9.61 % | 470.972 M 27.52 % | 369.343 M -21.79 % | 472.272 M -18.17 % | 577.149 M 24.46 % | 463.738 M -5.47 % | 490.558 M 5.90 % | 463.208 M 42.55 % | 324.945 M 7.66 % | 301.827 M -48.38 % | 584.728 M 204.28 % | 192.165 M -49.38 % | 379.631 M 9.06 % | 348.105 M -10.61 % | 389.404 M 3.54 % | 376.087 M 133.38 % | 161.145 M -71.31 % | 561.705 M 13.93 % | 493.034 M 24.38 % | 396.385 M -64.92 % | 1.130 B 310.54 % | 275.268 M -6.32 % | 293.854 M -11.28 % | 331.232 M -11.00 % | 372.173 M 18.67 % | 313.611 M 56.06 % | 200.956 M -55.72 % | 453.789 M 117.28 % | 208.855 M -1.76 % | 212.602 M -4.87 % | 223.477 M 10.77 % | 201.742 M -4.11 % | 210.390 M 2.73 % | 204.808 M 13.20 % | 180.920 M 15.75 % | 156.296 M -5.00 % | 164.516 M -10.09 % | 182.977 M 14.77 % | 159.424 M 19.40 % | 133.518 M 13.30 % | 117.847 M 0.55 % | 117.202 M -10.60 % | 131.101 M 18.23 % | 110.887 M -9.96 % | 123.149 M 11.66 % | 110.290 M 0.74 % | 109.480 M 16.56 % | 93.925 M -14.84 % | 110.293 M 6.26 % | 103.796 M 19.32 % | 86.990 M -4.73 % | 91.308 M 11.14 % | 82.159 M 17.96 % | 69.649 M -0.49 % | 69.989 M 3.09 % | 67.893 M -26.61 % | 92.510 M 17.47 % | 78.748 M 3.37 % | 76.180 M 7.95 % | 70.567 M -28.76 % | 99.054 M 1.39 % | 97.698 M -58.35 % | 234.569 M -16.15 % | 279.759 M -49.50 % | 553.931 M 2.57 % | 540.050 M 25.29 % | 431.024 M 12.42 % | 383.406 M -33.86 % | 579.691 M 32.73 % | 436.760 M 24.01 % | 352.193 M -21.23 % | 447.142 M -29.30 % | 632.486 M -4.30 % | 660.931 M -10.84 % | 741.311 M 34.01 % | 553.186 M -21.83 % | 707.705 M 29.37 % | 547.057 M 5.28 % | 519.625 M -5.06 % | 547.311 M -12.03 % | 622.186 M 9.39 % | 568.780 M 9.49 % | 519.486 M 4.63 % | 496.500 M |
Bénéfice net | 24.463 M 6.90 % | 22.883 M 4 148.77 % | -565.186 K 95.59 % | -12.803 M -149.13 % | 26.062 M 4.80 % | 24.868 M 149.45 % | -50.290 M -2 205.38 % | 2.389 M -97.74 % | 105.464 M 220.51 % | 32.905 M 1 054.87 % | -3.446 M -108.01 % | 43.046 M 174.81 % | -57.542 M -270.66 % | 33.718 M 576.02 % | -7.083 M -226.91 % | 5.581 M -62.34 % | 14.820 M -55.18 % | 33.065 M 149.06 % | -67.394 M -296.78 % | 34.248 M -51.67 % | 70.858 M 701.13 % | -11.787 M 62.94 % | -31.810 M -217.95 % | 26.970 M 16.30 % | 23.190 M -61.41 % | 60.097 M 154.53 % | -110.214 M -372.81 % | 40.400 M 15.28 % | 35.044 M -44.04 % | 62.623 M -58.35 % | 150.360 M 683.77 % | 19.184 M 4.26 % | 18.400 M -41.79 % | 31.609 M -69.16 % | 102.500 M 165.21 % | 38.649 M 184.43 % | 13.588 M -85.12 % | 91.325 M 184.90 % | 32.055 M 340.29 % | 7.281 M -46.30 % | 13.558 M -36.49 % | 21.349 M 1 092.55 % | 1.790 M -79.99 % | 8.944 M -41.14 % | 15.196 M -32.31 % | 22.450 M 1 302.40 % | -1.867 M -111.29 % | 16.532 M -13.83 % | 19.186 M -6.36 % | 20.489 M 5 734.20 % | 351.180 K -97.42 % | 13.615 M -9.28 % | 15.008 M -9.66 % | 16.613 M -59.86 % | 41.390 M 3 149.43 % | 1.274 M -91.24 % | 14.548 M 23.45 % | 11.784 M -49.32 % | 23.254 M 156.48 % | 9.067 M -18.59 % | 11.137 M -29.33 % | 15.760 M 111.87 % | -132.725 M -298.76 % | -33.284 M 43.94 % | -59.369 M 31.54 % | -86.714 M -1 085.43 % | 8.800 M -20.57 % | 11.079 M -6.66 % | 11.869 M -29.49 % | 16.832 M -91.66 % | 201.728 M 679.38 % | -34.818 M 40.06 % | -58.084 M -26.60 % | -45.880 M 32.25 % | -67.720 M -717.77 % | -8.281 M -124.92 % | 33.231 M 238.54 % | -23.986 M 67.80 % | -74.479 M -49.18 % | -49.925 M -351.19 % | -11.065 M -274.56 % | 6.339 M -74.04 % | 24.414 M -23.83 % | 32.053 M -3.93 % | 33.363 M 174.37 % | 12.160 M -89.24 % | 113.034 M 350.50 % | 25.091 M 19.03 % | 21.080 M -6.52 % | 22.550 M -29.84 % | 32.139 M 13.95 % | 28.204 M 7.88 % | 26.145 M 82.45 % | 14.330 M |
Bénéfice avant impôt | 52.830 M 21.73 % | 43.400 M 277.67 % | 11.492 M 525.86 % | -2.698 M -104.81 % | 56.061 M 19.31 % | 46.988 M 185.47 % | -54.977 M -287.85 % | 29.266 M -79.63 % | 143.671 M 129.53 % | 62.592 M 24 550.91 % | 253.915 K -99.59 % | 61.642 M 207.26 % | -57.471 M -192.82 % | 61.917 M 37.22 % | 45.124 M 10.86 % | 40.704 M -21.91 % | 52.127 M -18.75 % | 64.156 M 153.69 % | -119.492 M -309.70 % | 56.983 M -59.87 % | 142.003 M 1 807.01 % | -8.319 M 70.05 % | -27.773 M -139.55 % | 70.221 M 23.70 % | 56.766 M -43.09 % | 99.745 M 150.40 % | -197.912 M -295.54 % | 101.212 M 15.31 % | 87.777 M -14.98 % | 103.242 M -64.13 % | 287.838 M 679.13 % | 36.944 M -18.23 % | 45.181 M -22.51 % | 58.303 M -60.52 % | 147.686 M 125.47 % | 65.503 M 69.56 % | 38.632 M -76.60 % | 165.123 M 239.21 % | 48.679 M 119.24 % | 22.203 M -29.77 % | 31.615 M -22.08 % | 40.572 M 88.55 % | 21.517 M 8.75 % | 19.786 M -33.71 % | 29.847 M -26.50 % | 40.611 M 268.19 % | 11.030 M -61.56 % | 28.697 M -10.60 % | 32.101 M -3.96 % | 33.425 M 4 533.17 % | 721.434 K -96.76 % | 22.285 M -8.49 % | 24.352 M -6.83 % | 26.137 M -51.00 % | 53.336 M 695.82 % | 6.702 M -68.24 % | 21.099 M 8.81 % | 19.390 M -26.17 % | 26.262 M 96.01 % | 13.398 M -14.00 % | 15.579 M -34.07 % | 23.628 M 117.79 % | -132.803 M -1 139.75 % | -10.712 M 81.07 % | -56.595 M 31.10 % | -82.146 M -686.74 % | 14.000 M 3.00 % | 13.593 M -28.89 % | 19.114 M -2.68 % | 19.641 M -93.64 % | 309.011 M 616.60 % | -59.816 M 38.90 % | -97.898 M -40.07 % | -69.892 M 47.05 % | -131.989 M -370.44 % | -28.056 M -153.52 % | 52.426 M 229.79 % | -40.393 M 67.78 % | -125.359 M -55.87 % | -80.427 M -169.82 % | -29.807 M -1 837.99 % | -1.538 M -104.21 % | 36.554 M -25.20 % | 48.872 M 1.09 % | 48.346 M 204.61 % | 15.871 M -86.88 % | 120.934 M 190.71 % | 41.600 M 42.93 % | 29.104 M -21.32 % | 36.991 M -43.53 % | 65.511 M 17.67 % | 55.673 M 40.44 % | 39.643 M 122.34 % | 17.830 M |
Ratio bénéfice avant impôt | 0.13 10.79 % | 0.12 393.54 % | 0.02 501.96 % | -0.01 -104.23 % | 0.14 27.39 % | 0.11 217.13 % | -0.10 -246.27 % | 0.07 -77.22 % | 0.29 106.81 % | 0.14 28 478.66 % | 0.00 -99.62 % | 0.13 184.11 % | -0.16 -218.69 % | 0.13 67.69 % | 0.08 -10.92 % | 0.09 -17.40 % | 0.11 -23.28 % | 0.14 137.66 % | -0.37 -294.78 % | 0.19 -22.26 % | 0.24 660.99 % | -0.04 40.83 % | -0.07 -136.27 % | 0.20 38.38 % | 0.15 -45.03 % | 0.27 121.59 % | -1.23 -781.61 % | 0.18 1.21 % | 0.18 -31.65 % | 0.26 2.26 % | 0.25 89.78 % | 0.13 -12.71 % | 0.15 -12.65 % | 0.18 -55.64 % | 0.40 89.99 % | 0.21 8.65 % | 0.19 -47.17 % | 0.36 56.12 % | 0.23 123.18 % | 0.10 -26.18 % | 0.14 -29.65 % | 0.20 96.64 % | 0.10 5.86 % | 0.10 -41.44 % | 0.16 -36.51 % | 0.26 287.55 % | 0.07 -57.25 % | 0.16 -22.11 % | 0.20 -19.57 % | 0.25 3 989.37 % | 0.01 -96.78 % | 0.19 2.36 % | 0.19 -21.19 % | 0.24 -45.58 % | 0.43 612.72 % | 0.06 -68.47 % | 0.19 -6.65 % | 0.21 -13.30 % | 0.24 84.47 % | 0.13 -27.92 % | 0.18 -30.79 % | 0.26 116.01 % | -1.62 -950.97 % | -0.15 80.98 % | -0.81 33.17 % | -1.21 -899.48 % | 0.15 -12.33 % | 0.17 -31.20 % | 0.25 -9.85 % | 0.28 -91.08 % | 3.12 609.53 % | -0.61 -46.70 % | -0.42 -67.06 % | -0.25 -4.85 % | -0.24 -358.65 % | -0.05 -142.71 % | 0.12 215.45 % | -0.11 51.28 % | -0.22 -17.44 % | -0.18 -117.58 % | -0.08 -2 360.46 % | 0.00 -105.95 % | 0.06 -21.84 % | 0.07 13.38 % | 0.07 127.31 % | 0.03 -83.21 % | 0.17 124.72 % | 0.08 35.77 % | 0.06 -17.13 % | 0.07 -35.81 % | 0.11 7.57 % | 0.10 28.27 % | 0.08 112.50 % | 0.04 |
EBITDA | 111.123 M 33.49 % | 83.246 M 184.12 % | 29.299 M -46.82 % | 55.089 M -49.22 % | 108.484 M 18.67 % | 91.416 M 551.46 % | -20.249 M -124.97 % | 81.101 M -40.67 % | 136.686 M 16.76 % | 117.070 M 29.99 % | 90.063 M -28.39 % | 125.773 M 2 481.08 % | 4.873 M -96.04 % | 123.205 M -28.10 % | 171.360 M 10.23 % | 155.464 M 30.66 % | 118.981 M -7.20 % | 128.206 M 333.75 % | -54.848 M -150.59 % | 108.418 M -44.50 % | 195.365 M 330.63 % | 45.367 M 2 614.47 % | -1.804 M -101.77 % | 102.088 M -36.98 % | 161.984 M -15.01 % | 190.600 M 235.99 % | -140.152 M -177.26 % | 181.413 M 33.88 % | 135.505 M -7.10 % | 145.854 M -52.79 % | 308.951 M 372.95 % | 65.325 M -9.99 % | 72.577 M -16.52 % | 86.937 M -14.51 % | 101.692 M 185.79 % | 35.582 M 40.60 % | 25.307 M -91.71 % | 305.366 M 475.50 % | 53.061 M 18.01 % | 44.965 M -24.65 % | 59.672 M 224.67 % | 18.379 M -84.56 % | 119.015 M 298.12 % | 29.895 M -33.67 % | 45.066 M 6 946.20 % | -658.266 K -102.44 % | 26.990 M 973.72 % | -3.089 M -301.97 % | 1.529 M -69.04 % | 4.940 M -92.29 % | 64.052 M 257.79 % | 17.902 M 163.94 % | 6.783 M -19.90 % | 8.468 M -89.98 % | 84.521 M 1 247.61 % | 6.272 M -69.64 % | 20.657 M 7.61 % | 19.196 M -35.00 % | 29.531 M 134.46 % | 12.595 M -24.33 % | 16.644 M -27.00 % | 22.802 M 106.96 % | -327.531 M -3 382.88 % | 9.977 M 106.08 % | -164.214 M -744.65 % | 25.474 M -6.96 % | 27.380 M 131.32 % | 11.836 M -54.14 % | 25.808 M 67.16 % | 15.439 M -94.32 % | 271.718 M 740.95 % | -42.393 M 62.47 % | -112.954 M -196.30 % | -38.122 M 76.90 % | -165.042 M -926.40 % | 19.971 M -89.83 % | 196.344 M 27 134.18 % | -726.280 K 98.82 % | -61.479 M -198.90 % | -20.569 M -172.47 % | 28.381 M 63.48 % | 17.360 M -87.69 % | 141.022 M 141.83 % | 58.315 M -32.83 % | 86.815 M 47.05 % | 59.039 M -68.82 % | 189.349 M 268.77 % | 51.346 M -42.90 % | 89.917 M 29.77 % | 69.289 M -42.33 % | 120.148 M 244.08 % | 34.918 M -79.53 % | 170.563 M 668.96 % | 22.181 M |
Ratio de revenu net | 0.06 -2.70 % | 0.06 5 390.92 % | 0.00 95.83 % | -0.03 -143.15 % | 0.07 11.90 % | 0.06 167.77 % | -0.09 -1 739.41 % | 0.01 -97.47 % | 0.21 188.77 % | 0.07 1 207.01 % | -0.01 -107.30 % | 0.09 158.67 % | -0.16 -318.21 % | 0.07 681.73 % | -0.01 -201.97 % | 0.01 -60.16 % | 0.03 -57.68 % | 0.07 134.42 % | -0.21 -282.78 % | 0.11 -6.36 % | 0.12 297.56 % | -0.06 26.80 % | -0.08 -208.15 % | 0.08 30.10 % | 0.06 -62.73 % | 0.16 123.36 % | -0.68 -1 050.93 % | 0.07 1.19 % | 0.07 -55.01 % | 0.16 18.74 % | 0.13 90.91 % | 0.07 11.30 % | 0.06 -34.39 % | 0.10 -65.35 % | 0.28 123.48 % | 0.12 82.26 % | 0.07 -66.40 % | 0.20 31.12 % | 0.15 348.19 % | 0.03 -43.55 % | 0.06 -42.67 % | 0.11 1 143.67 % | 0.01 -80.52 % | 0.04 -48.01 % | 0.08 -41.52 % | 0.14 1 365.63 % | -0.01 -112.56 % | 0.09 -24.92 % | 0.12 -21.58 % | 0.15 5 049.44 % | 0.00 -97.43 % | 0.12 1.48 % | 0.11 -23.59 % | 0.15 -55.42 % | 0.34 2 810.14 % | 0.01 -91.31 % | 0.13 5.91 % | 0.13 -40.49 % | 0.21 141.37 % | 0.09 -31.77 % | 0.13 -25.82 % | 0.17 110.68 % | -1.62 -238.04 % | -0.48 43.66 % | -0.85 33.59 % | -1.28 -1 442.73 % | 0.10 -32.39 % | 0.14 -9.71 % | 0.16 -34.68 % | 0.24 -88.29 % | 2.04 671.45 % | -0.36 -43.92 % | -0.25 -50.99 % | -0.16 -34.15 % | -0.12 -697.28 % | -0.02 -119.89 % | 0.08 223.24 % | -0.06 51.31 % | -0.13 -12.40 % | -0.11 -263.83 % | -0.03 -321.62 % | 0.01 -63.27 % | 0.04 -20.41 % | 0.05 7.76 % | 0.05 104.74 % | 0.02 -86.24 % | 0.16 248.24 % | 0.05 13.06 % | 0.04 -1.54 % | 0.04 -20.24 % | 0.05 4.17 % | 0.05 -1.47 % | 0.05 74.37 % | 0.03 |
Ratio EBITDA | 0.28 21.50 % | 0.23 271.29 % | 0.06 -49.80 % | 0.12 -55.39 % | 0.28 26.70 % | 0.22 718.72 % | -0.04 -119.44 % | 0.18 -33.66 % | 0.28 5.19 % | 0.26 50.70 % | 0.17 -34.67 % | 0.27 1 924.12 % | 0.01 -94.94 % | 0.26 -12.14 % | 0.30 -11.43 % | 0.34 38.22 % | 0.24 -12.37 % | 0.28 263.98 % | -0.17 -146.99 % | 0.36 7.51 % | 0.33 41.52 % | 0.24 5 067.45 % | 0.00 -101.62 % | 0.29 -29.50 % | 0.42 -17.92 % | 0.51 158.27 % | -0.87 -369.29 % | 0.32 17.51 % | 0.27 -25.31 % | 0.37 34.59 % | 0.27 15.20 % | 0.24 -3.92 % | 0.25 -5.90 % | 0.26 -3.94 % | 0.27 140.82 % | 0.11 -9.91 % | 0.13 -81.29 % | 0.67 164.87 % | 0.25 20.12 % | 0.21 -20.79 % | 0.27 193.10 % | 0.09 -83.90 % | 0.57 287.55 % | 0.15 -41.40 % | 0.25 6 014.41 % | 0.00 -102.57 % | 0.16 1 071.77 % | -0.02 -275.97 % | 0.01 -74.07 % | 0.04 -93.19 % | 0.54 255.83 % | 0.15 195.23 % | 0.05 -32.25 % | 0.08 -88.87 % | 0.69 1 106.90 % | 0.06 -69.86 % | 0.19 -7.68 % | 0.20 -23.67 % | 0.27 120.65 % | 0.12 -36.58 % | 0.19 -23.38 % | 0.25 106.26 % | -3.99 -2 883.00 % | 0.14 106.11 % | -2.35 -725.34 % | 0.38 26.77 % | 0.30 96.91 % | 0.15 -55.63 % | 0.34 54.84 % | 0.22 -92.02 % | 2.74 732.17 % | -0.43 9.89 % | -0.48 -253.38 % | -0.14 54.26 % | -0.30 -905.69 % | 0.04 -91.88 % | 0.46 24 147.53 % | 0.00 98.21 % | -0.11 -125.20 % | -0.05 -158.44 % | 0.08 107.55 % | 0.04 -82.59 % | 0.22 152.70 % | 0.09 -24.66 % | 0.12 9.73 % | 0.11 -60.11 % | 0.27 185.06 % | 0.09 -45.76 % | 0.17 36.69 % | 0.13 -34.44 % | 0.19 214.55 % | 0.06 -81.30 % | 0.33 634.93 % | 0.04 |
Taux de profit brut | 1.00 0.00 % | 1.00 328.67 % | 0.23 -76.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 315.76 % | 0.24 10.49 % | 0.22 -78.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 300.46 % | 0.25 -75.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 195.38 % | 0.34 -66.15 % | 1.00 199.28 % | 0.33 -6.43 % | 0.36 -64.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 207.84 % | 0.32 5.08 % | 0.31 -69.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 761.04 % | 0.12 -88.39 % | 1.00 759.47 % | 0.12 -70.09 % | 0.39 -61.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -34.70 % | 1.53 53.14 % | 1.00 229.31 % | 0.30 102.05 % | 0.15 -41.87 % | 0.26 2.28 % | 0.25 -15.54 % | 0.30 79.99 % | 0.17 -43.74 % | 0.30 18.97 % | 0.25 -19.84 % | 0.31 271.64 % | 0.08 -59.52 % | 0.21 -29.34 % | 0.29 -13.68 % | 0.34 47.52 % | 0.23 -14.48 % | 0.27 -16.66 % | 0.32 -15.72 % | 0.38 39.31 % | 0.27 -20.64 % | 0.34 4.46 % | 0.33 -38.00 % | 0.53 64.39 % | 0.32 -19.33 % | 0.40 -11.84 % | 0.46 0.47 % | 0.45 -1.35 % | 0.46 153.57 % | 0.18 274.74 % | -0.10 -284.07 % | 0.06 1 005.24 % | 0.01 -92.83 % | 0.07 50.32 % | 0.05 -33.34 % | 0.07 2 639.33 % | 0.00 15.49 % | 0.00 -96.07 % | 0.06 -46.43 % | 0.11 -16.35 % | 0.13 -15.07 % | 0.15 14.84 % | 0.13 -3.44 % | 0.14 42.95 % | 0.09 -52.60 % | 0.20 9.26 % | 0.18 3.41 % | 0.18 39.68 % | 0.13 -41.29 % | 0.22 137.18 % | -0.58 -158.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 1.230 B 0.00 % | 1.230 B -0.08 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B -0.19 % | 1.233 B -0.13 % | 1.235 B 0.00 % | 1.235 B 0.00 % | 1.235 B 0.11 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B -0.21 % | 1.236 B 0.00 % | 1.236 B -0.35 % | 1.241 B 0.00 % | 1.241 B 0.29 % | 1.237 B 0.00 % | 1.237 B 0.05 % | 1.237 B 0.00 % | 1.237 B 0.09 % | 1.235 B 0.00 % | 1.235 B 0.02 % | 1.235 B 0.00 % | 1.235 B -0.20 % | 1.238 B 0.00 % | 1.238 B 0.24 % | 1.235 B 0.00 % | 1.235 B 57.72 % | 782.852 M -36.60 % | 1.235 B 57.00 % | 786.494 M -36.36 % | 1.236 B 61.25 % | 766.369 M 0.00 % | 766.369 M -2.36 % | 784.873 M 0.00 % | 784.873 M 0.04 % | 784.587 M 0.00 % | 784.587 M -0.05 % | 784.951 M 0.00 % | 784.951 M -0.29 % | 787.226 M 0.48 % | 783.495 M -0.19 % | 785.002 M 0.00 % | 785.002 M -0.25 % | 786.980 M 0.00 % | 786.980 M 0.43 % | 783.646 M 0.00 % | 783.646 M -1.56 % | 796.094 M 0.00 % | 796.094 M 1.33 % | 785.629 M 0.00 % | 785.629 M -0.35 % | 788.415 M 0.00 % | 788.415 M 0.55 % | 784.064 M 0.00 % | 784.064 M -0.12 % | 785.001 M 0.00 % | 785.001 M -0.42 % | 788.313 M 0.44 % | 784.826 M -0.82 % | 791.321 M 0.71 % | 785.709 M -1.97 % | 801.532 M 0.00 % | 801.532 M 3.59 % | 773.733 M 0.00 % | 773.733 M 1.19 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 1.57 % | 752.827 M -1.55 % | 764.667 M -4.36 % | 799.524 M 4.56 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M |
Moyenne pondérée des actions en circulation | 1.230 B 0.00 % | 1.230 B -0.08 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B -0.21 % | 1.234 B 0.49 % | 1.228 B -0.48 % | 1.234 B -0.11 % | 1.235 B 0.11 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B 0.30 % | 1.230 B -0.51 % | 1.236 B 0.45 % | 1.231 B -0.81 % | 1.241 B 0.60 % | 1.233 B -0.31 % | 1.237 B 0.19 % | 1.235 B -0.14 % | 1.237 B 0.09 % | 1.235 B 0.00 % | 1.235 B 0.02 % | 1.235 B 0.00 % | 1.235 B -0.01 % | 1.235 B -0.19 % | 1.238 B 0.24 % | 1.235 B 0.00 % | 1.235 B 57.72 % | 782.852 M -36.60 % | 1.235 B 57.00 % | 786.494 M -36.36 % | 1.236 B 61.25 % | 766.369 M 0.00 % | 766.369 M -2.24 % | 783.942 M -0.12 % | 784.873 M 0.04 % | 784.587 M 0.00 % | 784.587 M 0.12 % | 783.626 M -0.17 % | 784.951 M -0.13 % | 785.976 M 0.32 % | 783.495 M 0.04 % | 783.143 M -0.24 % | 785.002 M 0.32 % | 782.490 M -0.57 % | 786.980 M 0.43 % | 783.646 M 0.00 % | 783.646 M -0.42 % | 786.941 M -1.15 % | 796.094 M 1.33 % | 785.629 M 0.00 % | 785.629 M 0.51 % | 781.666 M -0.86 % | 788.415 M 0.55 % | 784.064 M 0.00 % | 784.064 M -0.12 % | 785.001 M 0.00 % | 785.001 M -0.02 % | 785.120 M 0.04 % | 784.826 M -0.07 % | 785.387 M -0.04 % | 785.709 M 2.46 % | 766.849 M -4.33 % | 801.532 M 3.59 % | 773.733 M 0.00 % | 773.733 M 1.19 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 1.57 % | 752.827 M -1.55 % | 764.667 M -4.36 % | 799.524 M 4.56 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M 0.00 % | 764.667 M |
Bénéfice par action diluée | 0.02 6.99 % | 0.02 3 820.00 % | 0.00 95.19 % | -0.01 -149.06 % | 0.02 4.95 % | 0.02 149.51 % | -0.04 -2 247.37 % | 0.00 -97.78 % | 0.09 220.97 % | 0.03 1 053.57 % | 0.00 -108.02 % | 0.03 174.89 % | -0.05 -270.70 % | 0.03 578.95 % | -0.01 -226.67 % | 0.00 -62.50 % | 0.01 -55.22 % | 0.03 149.17 % | -0.05 -296.75 % | 0.03 -51.49 % | 0.06 701.05 % | -0.01 63.04 % | -0.03 -217.89 % | 0.02 15.96 % | 0.02 -61.32 % | 0.05 154.48 % | -0.09 -372.78 % | 0.03 15.14 % | 0.03 -43.98 % | 0.05 -58.34 % | 0.12 685.16 % | 0.02 4.03 % | 0.01 -41.80 % | 0.03 -69.30 % | 0.08 166.45 % | 0.03 169.83 % | 0.01 -84.30 % | 0.07 76.79 % | 0.04 340.00 % | 0.01 -45.09 % | 0.02 -36.40 % | 0.03 1 082.61 % | 0.00 -79.82 % | 0.01 -41.24 % | 0.02 -32.17 % | 0.03 1 291.67 % | 0.00 -111.37 % | 0.02 -13.52 % | 0.02 -6.51 % | 0.03 6 425.00 % | 0.00 -97.69 % | 0.02 -9.90 % | 0.02 -9.43 % | 0.02 -59.23 % | 0.05 3 150.00 % | 0.00 -91.35 % | 0.02 23.33 % | 0.02 -49.15 % | 0.03 156.52 % | 0.01 -19.01 % | 0.01 -29.35 % | 0.02 111.82 % | -0.17 -300.94 % | -0.04 43.69 % | -0.08 32.95 % | -0.11 -1 111.71 % | 0.01 -21.28 % | 0.01 -4.73 % | 0.01 -29.52 % | 0.02 -91.92 % | 0.26 677.78 % | -0.05 40.79 % | -0.08 -26.67 % | -0.06 32.28 % | -0.09 -705.45 % | -0.01 -125.29 % | 0.04 245.00 % | -0.03 69.20 % | -0.10 -49.16 % | -0.07 -350.34 % | -0.01 -333.87 % | 0.01 -80.56 % | 0.03 1.27 % | 0.03 -27.75 % | 0.04 263.33 % | 0.01 -92.00 % | 0.15 507.29 % | 0.02 -10.51 % | 0.03 24.32 % | 0.02 -47.14 % | 0.04 13.82 % | 0.04 7.89 % | 0.03 142.55 % | 0.01 |
Bénéfice par action | 0.02 6.99 % | 0.02 3 820.00 % | 0.00 95.19 % | -0.01 -149.06 % | 0.02 4.95 % | 0.02 149.51 % | -0.04 -2 247.37 % | 0.00 -97.78 % | 0.09 220.97 % | 0.03 1 053.57 % | 0.00 -107.98 % | 0.04 175.32 % | -0.05 -270.70 % | 0.03 578.95 % | -0.01 -226.67 % | 0.00 -62.50 % | 0.01 -55.22 % | 0.03 148.91 % | -0.05 -297.83 % | 0.03 -51.91 % | 0.06 706.32 % | -0.01 63.18 % | -0.03 -218.35 % | 0.02 15.96 % | 0.02 -61.32 % | 0.05 154.48 % | -0.09 -372.78 % | 0.03 15.14 % | 0.03 -43.98 % | 0.05 -58.34 % | 0.12 685.16 % | 0.02 4.03 % | 0.01 -41.80 % | 0.03 -69.30 % | 0.08 166.45 % | 0.03 169.83 % | 0.01 -84.30 % | 0.07 76.79 % | 0.04 340.00 % | 0.01 -45.09 % | 0.02 -36.40 % | 0.03 1 082.61 % | 0.00 -79.82 % | 0.01 -41.24 % | 0.02 -32.17 % | 0.03 1 291.67 % | 0.00 -111.37 % | 0.02 -13.52 % | 0.02 -6.51 % | 0.03 6 425.00 % | 0.00 -97.69 % | 0.02 -9.90 % | 0.02 -9.43 % | 0.02 -59.85 % | 0.05 3 200.00 % | 0.00 -91.35 % | 0.02 23.33 % | 0.02 -49.49 % | 0.03 158.26 % | 0.01 -19.01 % | 0.01 -29.35 % | 0.02 111.82 % | -0.17 -300.94 % | -0.04 43.92 % | -0.08 32.50 % | -0.11 -1 109.01 % | 0.01 -21.28 % | 0.01 -10.19 % | 0.02 -25.24 % | 0.02 -91.92 % | 0.26 677.78 % | -0.05 40.79 % | -0.08 -26.67 % | -0.06 32.28 % | -0.09 -705.45 % | -0.01 -125.29 % | 0.04 245.00 % | -0.03 69.20 % | -0.10 -49.16 % | -0.07 -350.34 % | -0.01 -333.87 % | 0.01 -80.56 % | 0.03 -32.84 % | 0.05 8.94 % | 0.04 263.33 % | 0.01 -92.00 % | 0.15 507.29 % | 0.02 -10.51 % | 0.03 24.32 % | 0.02 -47.14 % | 0.04 13.82 % | 0.04 7.89 % | 0.03 142.55 % | 0.01 |
Bénéfice brut | 393.337 M 9.87 % | 358.000 M 228.03 % | 109.136 M -75.28 % | 441.574 M 13.84 % | 387.902 M -6.34 % | 414.161 M -27.03 % | 567.607 M 28.42 % | 441.983 M -10.57 % | 494.206 M 361.45 % | 107.097 M -4.69 % | 112.373 M -76.14 % | 470.972 M 27.52 % | 369.343 M -21.79 % | 472.272 M -18.17 % | 577.149 M 24.46 % | 463.738 M -5.47 % | 490.558 M 324.10 % | 115.670 M -64.40 % | 324.945 M 7.66 % | 301.827 M -48.38 % | 584.728 M 204.28 % | 192.165 M 49.52 % | 128.522 M -63.08 % | 348.105 M 167.54 % | 130.112 M -3.12 % | 134.296 M -16.66 % | 161.145 M -71.31 % | 561.705 M 13.93 % | 493.034 M 282.90 % | 128.763 M -63.14 % | 349.355 M 26.91 % | 275.268 M -6.32 % | 293.854 M -11.28 % | 331.232 M 666.32 % | 43.224 M -86.22 % | 313.611 M 1 241.28 % | 23.382 M -86.76 % | 176.531 M -15.48 % | 208.855 M -1.76 % | 212.602 M -4.87 % | 223.477 M 10.77 % | 201.742 M -4.11 % | 210.390 M -32.92 % | 313.642 M 73.36 % | 180.920 M 281.19 % | 47.462 M 91.95 % | 24.726 M -47.74 % | 47.313 M 17.39 % | 40.306 M 0.85 % | 39.965 M 103.92 % | 19.598 M -43.43 % | 34.645 M 6.36 % | 32.574 M -5.23 % | 34.372 M 234.64 % | 10.271 M -54.80 % | 22.724 M -28.82 % | 31.925 M 0.62 % | 31.730 M 25.62 % | 25.258 M -9.13 % | 27.795 M -0.56 % | 27.953 M -19.70 % | 34.811 M 54.83 % | 22.484 M -6.38 % | 24.017 M 3.95 % | 23.105 M -36.08 % | 36.147 M 20.64 % | 29.961 M -5.23 % | 31.615 M -8.86 % | 34.690 M 8.46 % | 31.984 M -29.72 % | 45.511 M 157.09 % | 17.702 M 172.78 % | -24.323 M -254.33 % | 15.760 M 458.20 % | 2.823 M -92.65 % | 38.412 M 88.34 % | 20.395 M -25.06 % | 27.213 M 1 711.78 % | 1.502 M 53.28 % | 979.920 K -95.13 % | 20.124 M -57.81 % | 47.695 M -40.86 % | 80.647 M -18.72 % | 99.223 M 2.38 % | 96.911 M 29.40 % | 74.892 M 11.74 % | 67.025 M -38.68 % | 109.309 M 15.02 % | 95.032 M -1.82 % | 96.790 M 22.87 % | 78.774 M -35.78 % | 122.657 M 140.71 % | -301.313 M -160.69 % | 496.500 M |
Charge d'impôt sur le bénéfice | 21.083 M 14.14 % | 18.470 M 110.50 % | 8.774 M -50.02 % | 17.556 M 6.37 % | 16.505 M -12.36 % | 18.833 M 71.19 % | 11.001 M -32.95 % | 16.406 M -16.13 % | 19.561 M -0.90 % | 19.738 M 356.83 % | -7.685 M -169.26 % | 11.096 M 361.05 % | 2.407 M -88.24 % | 20.472 M -34.19 % | 31.108 M 23.84 % | 25.120 M -5.16 % | 26.487 M 28.78 % | 20.568 M 287.25 % | -10.984 M -192.07 % | 11.930 M -66.14 % | 35.228 M 631.20 % | 4.818 M -75.29 % | 19.497 M -15.75 % | 23.143 M -2.35 % | 23.699 M -19.53 % | 29.452 M 232.44 % | -22.238 M -168.36 % | 32.530 M 4.69 % | 31.071 M 5.65 % | 29.410 M -56.80 % | 68.081 M 408.93 % | 13.377 M -35.33 % | 20.686 M 14.31 % | 18.096 M -46.02 % | 33.525 M 110.00 % | 15.964 M 42.78 % | 11.181 M -76.21 % | 46.993 M 554.96 % | 7.175 M -8.06 % | 7.804 M -9.28 % | 8.602 M -25.32 % | 11.519 M 40.50 % | 8.199 M 31.07 % | 6.255 M -18.25 % | 7.652 M -30.32 % | 10.981 M 58.53 % | 6.927 M -16.35 % | 8.281 M 1.79 % | 8.135 M -10.70 % | 9.110 M 37 730.38 % | -24.210 K -100.43 % | 5.687 M -3.80 % | 5.911 M -11.24 % | 6.659 M -54.37 % | 14.595 M 212.73 % | 4.667 M -28.44 % | 6.522 M 9.70 % | 5.946 M 157.52 % | 2.309 M -25.43 % | 3.096 M -21.89 % | 3.963 M -33.41 % | 5.952 M 124.81 % | 2.647 M -88.63 % | 23.277 M 1 023.13 % | 2.072 M -10.42 % | 2.313 M -17.86 % | 2.816 M 105.61 % | 1.370 M -74.74 % | 5.422 M 331.00 % | 1.258 M -89.87 % | 12.420 M 818.18 % | 1.353 M 60.18 % | 844.427 K -2.42 % | 865.389 K -53.04 % | 1.843 M 40.53 % | 1.311 M 31.58 % | 996.623 K 66.62 % | 598.131 K -82.34 % | 3.386 M 578.27 % | 499.208 K 31.72 % | 378.985 K -3.52 % | 392.820 K -89.88 % | 3.882 M -3.71 % | 4.031 M -9.11 % | 4.436 M 34.91 % | 3.288 M 612.59 % | 461.388 K -89.11 % | 4.236 M 159.62 % | 1.632 M -55.59 % | 3.674 M -73.95 % | 14.102 M 106.76 % | 6.821 M 239.61 % | 2.008 M 125.65 % | 890.000 K |
Coût des revenus | 281.218 M 6.03 % | 265.216 M -26.06 % | 358.697 M 7.53 % | 333.583 M 20.52 % | 276.775 M -14.06 % | 322.074 M -29.13 % | 454.445 M 32.35 % | 343.360 M -6.45 % | 367.016 M 8.53 % | 338.172 M -16.26 % | 403.843 M 1.22 % | 398.989 M 5.97 % | 376.526 M 3.52 % | 363.738 M -22.33 % | 468.288 M 27.16 % | 368.255 M -2.38 % | 377.231 M 8.54 % | 347.538 M 24.42 % | 279.327 M 30.92 % | 213.360 M -36.80 % | 337.607 M 118.50 % | 154.515 M -38.47 % | 251.109 M 7.65 % | 233.255 M -10.04 % | 259.293 M 7.24 % | 241.791 M 252.64 % | 68.565 M -82.20 % | 385.280 M 12.81 % | 341.528 M 27.62 % | 267.622 M -65.72 % | 780.737 M 308.25 % | 191.239 M -4.10 % | 199.406 M -12.43 % | 227.713 M 52.65 % | 149.170 M -30.10 % | 213.419 M 20.19 % | 177.575 M -35.95 % | 277.258 M 110.87 % | 131.482 M -23.43 % | 171.717 M -2.59 % | 176.287 M 22.27 % | 144.176 M -7.93 % | 156.600 M -0.66 % | 157.647 M 11.64 % | 141.209 M 29.75 % | 108.834 M -22.14 % | 139.790 M 3.04 % | 135.665 M 13.89 % | 119.118 M 27.33 % | 93.553 M -4.78 % | 98.249 M 19.01 % | 82.557 M -16.21 % | 98.527 M 28.77 % | 76.515 M -32.21 % | 112.877 M 28.91 % | 87.566 M 12.91 % | 77.555 M 24.70 % | 62.195 M -26.86 % | 85.035 M 11.89 % | 76.000 M 28.73 % | 59.037 M 4.50 % | 56.496 M -5.33 % | 59.675 M 30.78 % | 45.632 M -2.67 % | 46.885 M 47.68 % | 31.746 M -49.24 % | 62.548 M 32.71 % | 47.133 M 13.60 % | 41.490 M 7.53 % | 38.584 M -27.94 % | 53.543 M -33.07 % | 79.996 M -69.10 % | 258.892 M -1.93 % | 263.999 M -52.10 % | 551.108 M 9.39 % | 503.806 M 22.69 % | 410.629 M 15.28 % | 356.193 M -38.40 % | 578.189 M 32.68 % | 435.780 M 31.23 % | 332.068 M -16.87 % | 399.447 M -27.62 % | 551.839 M -1.76 % | 561.708 M -12.83 % | 644.400 M 34.73 % | 478.295 M -25.35 % | 640.680 M 46.36 % | 437.748 M 3.10 % | 424.593 M -5.76 % | 450.520 M -17.09 % | 543.412 M 21.81 % | 446.123 M 10.53 % | 403.619 M -3.14 % | 416.699 M |
Dépenses générales et administratives | 26.545 M 5.35 % | 25.198 M -42.50 % | 43.824 M 97.84 % | 22.151 M -23.72 % | 29.039 M 29.77 % | 22.377 M -58.90 % | 54.439 M 86.40 % | 29.206 M 14.30 % | 25.552 M -4.71 % | 26.814 M -41.72 % | 46.007 M 50.72 % | 30.526 M 13.33 % | 26.936 M 17.71 % | 22.884 M -44.84 % | 41.486 M 41.09 % | 29.405 M 2.96 % | 28.558 M 9.60 % | 26.058 M -36.04 % | 40.742 M 96.71 % | 20.712 M -9.23 % | 22.819 M 10.22 % | 20.702 M -55.90 % | 46.939 M 72.96 % | 27.139 M -8.88 % | 29.784 M 8.95 % | 27.337 M 10.55 % | 24.728 M -18.40 % | 30.304 M -4.40 % | 31.700 M 7.05 % | 29.612 M -37.49 % | 47.370 M 65.34 % | 28.650 M -53.54 % | 61.664 M 109.37 % | 29.452 M 281.93 % | 7.711 M -14.87 % | 9.058 M 335.03 % | -3.854 M -140.67 % | 9.477 M 9 005.68 % | -106.419 K -101.16 % | 9.201 M 8.28 % | 8.497 M 13.19 % | 7.507 M 22 167.08 % | -34.020 K -100.32 % | 10.680 M 73 459.34 % | -14.558 K -100.19 % | 7.617 M -83.70 % | 46.741 M 275.14 % | 12.460 M 35.08 % | 9.224 M 0.00 % | 9.224 M -55.11 % | 20.546 M 83.47 % | 11.198 M 5.97 % | 10.567 M 9.15 % | 9.682 M -75.95 % | 40.256 M 258.08 % | 11.242 M 62.00 % | 6.940 M -5.91 % | 7.376 M -45.69 % | 13.582 M 27.21 % | 10.677 M 61.23 % | 6.622 M -4.23 % | 6.915 M -55.65 % | 15.591 M 49.57 % | 10.424 M 9.87 % | 9.488 M 40.49 % | 6.754 M -67.77 % | 20.955 M 64.96 % | 12.703 M 3.71 % | 12.249 M 5.47 % | 11.614 M -88.82 % | 103.858 M 102.65 % | 51.249 M 48.92 % | 34.413 M -1.58 % | 34.965 M -36.93 % | 55.436 M 61.24 % | 34.382 M -7.69 % | 37.244 M -0.38 % | 37.386 M -64.97 % | 106.722 M 212.52 % | 34.149 M -6.86 % | 36.663 M -2.96 % | 37.783 M -48.04 % | 72.711 M 99.11 % | 36.517 M -11.01 % | 41.036 M 32.73 % | 30.917 M -28.48 % | 43.226 M 14.60 % | 37.719 M 2.16 % | 36.920 M 38.79 % | 26.601 M -66.03 % | 78.307 M 203.73 % | 25.782 M 8.20 % | 23.828 M -19.59 % | 29.634 M |
Frais de vente et de marketing | 4.593 M 0.18 % | 4.585 M 109.00 % | 2.194 M -64.07 % | 6.104 M 13.80 % | 5.364 M 14.89 % | 4.669 M -34.71 % | 7.152 M 23.08 % | 5.811 M -5.02 % | 6.118 M 18.69 % | 5.155 M 147.73 % | 2.081 M -70.73 % | 7.108 M 82.53 % | 3.894 M -33.75 % | 5.878 M 74.87 % | 3.362 M -12.53 % | 3.843 M -16.89 % | 4.625 M -15.97 % | 5.504 M -4.16 % | 5.742 M 10.85 % | 5.180 M -38.92 % | 8.482 M 211.27 % | 2.725 M -53.35 % | 5.841 M -8.06 % | 6.353 M 16.44 % | 5.456 M 5.30 % | 5.181 M -68.79 % | 16.599 M 68.28 % | 9.864 M 76.84 % | 5.578 M -26.71 % | 7.611 M -42.40 % | 13.213 M 19.79 % | 11.030 M -10.72 % | 12.355 M 87.88 % | 6.576 M -63.38 % | 17.958 M 120.47 % | 8.145 M -9.62 % | 9.012 M 39.93 % | 6.440 M 98.51 % | 3.244 M 711.99 % | 399.567 K -17.10 % | 482.014 K 4.92 % | 459.391 K -34.44 % | 700.727 K 57.02 % | 446.266 K -28.16 % | 621.169 K 62.97 % | 381.151 K -76.29 % | 1.607 M 119.49 % | 732.343 K 4.06 % | 703.782 K 19.95 % | 586.727 K -9.66 % | 649.465 K 25.60 % | 517.090 K 573.87 % | -109.120 K -116.97 % | 642.831 K -77.92 % | 2.912 M 321.85 % | 690.250 K 271.11 % | 185.995 K -84.85 % | 1.228 M 5.82 % | 1.160 M 8 699.01 % | -13.493 K -101.18 % | 1.145 M -16.43 % | 1.370 M 64.75 % | 831.696 K 60.64 % | 517.742 K 15.91 % | 446.670 K -50.72 % | 906.378 K 121.97 % | -4.125 M -201.40 % | 4.068 M 25.48 % | 3.242 M 39.46 % | 2.325 M -54.23 % | 5.080 M -17.79 % | 6.179 M -31.37 % | 9.004 M -44.90 % | 16.341 M 1 538.13 % | 997.522 K -95.69 % | 23.129 M 16.93 % | 19.780 M 32.66 % | 14.911 M 1 246.46 % | -1.301 M -106.93 % | 18.762 M 67.61 % | 11.194 M -47.17 % | 21.188 M 61 467.35 % | -34.526 K -100.14 % | 25.071 M 1.77 % | 24.635 M 9.85 % | 22.427 M 967.76 % | -2.584 M -110.30 % | 25.096 M 1.10 % | 24.824 M 4.29 % | 23.803 M 150.81 % | -46.846 M -233.61 % | 35.062 M -30.27 % | 50.279 M 99.85 % | 25.158 M |
Autres dépenses | 305.233 M 9.57 % | 278.569 M 551.88 % | 42.733 M -89.58 % | 409.986 M 41.25 % | 290.255 M -13.94 % | 337.270 M -47.37 % | 640.808 M 70.72 % | 375.360 M 18.97 % | 315.513 M -9.50 % | 348.630 M -25.30 % | 466.735 M 26.04 % | 370.314 M -5.84 % | 393.297 M 3.44 % | 380.233 M -21.57 % | 484.837 M 24.70 % | 388.790 M -3.90 % | 404.551 M 186.13 % | -469.704 M -218.68 % | 395.771 M 81.23 % | 218.381 M -46.96 % | 411.721 M 132.47 % | 177.111 M 71.28 % | 103.405 M -57.62 % | 244.009 M -17.79 % | 296.797 M 21.32 % | 244.649 M 26.56 % | 193.308 M -54.08 % | 420.956 M 16.92 % | 360.035 M 42.18 % | 253.224 M -67.46 % | 778.307 M 285.50 % | 201.896 M 12.49 % | 179.481 M -24.78 % | 238.594 M 487.46 % | -61.580 M -125.50 % | 241.456 M 6 494.09 % | -3.776 M -101.13 % | 333.455 M 131.24 % | 144.203 M -20.37 % | 181.083 M -0.95 % | 182.819 M 19.10 % | 153.497 M -18.02 % | 187.239 M 999.57 % | 17.028 M -88.75 % | 151.302 M 17 452.81 % | -871.919 K 97.54 % | -35.464 M -729.91 % | 5.630 M 394.65 % | -1.911 M 18.76 % | -2.352 M 72.80 % | -8.648 M -871.32 % | 1.121 M 179.92 % | -1.403 M -17.63 % | -1.193 M 98.56 % | -83.000 M -2 035.96 % | 4.287 M 3.49 % | 4.143 M 5.41 % | 3.930 M 124.01 % | -16.371 M -500.75 % | 4.085 M -11.75 % | 4.629 M 54.49 % | 2.996 M -97.87 % | 140.930 M 493.92 % | 23.729 M -66.19 % | 70.174 M -38.26 % | 113.652 M 5 375.46 % | 2.076 M 6 159.29 % | -34.256 K -102.21 % | 1.551 M 900.93 % | 154.919 K -97.22 % | 5.566 M -73.82 % | 21.258 M -30.25 % | 30.476 M -11.49 % | 34.431 M 388.87 % | -11.919 M -224.85 % | 9.547 M 943.28 % | -1.132 M -107.04 % | 16.082 M -31.12 % | 23.349 M -17.84 % | 28.419 M 1 960.41 % | -1.528 M 84.29 % | -9.726 M 64.58 % | -27.457 M -144.89 % | -11.212 M 35.56 % | -17.400 M -541.56 % | 3.941 M -68.28 % | 12.421 M 153.80 % | 4.894 M 8.13 % | 4.526 M -52.16 % | 9.462 M 167.73 % | -13.969 M -198.10 % | 14.239 M 263.36 % | -8.717 M -179.60 % | 10.951 M |
Dépenses de fonctionnement | 339.380 M 9.04 % | 311.231 M 234.80 % | 92.959 M -78.93 % | 441.171 M 34.47 % | 328.091 M -10.56 % | 366.821 M -48.05 % | 706.074 M 70.92 % | 413.108 M 17.99 % | 350.118 M -8.54 % | 382.804 M -26.14 % | 518.253 M 26.30 % | 410.323 M -3.81 % | 426.576 M 3.88 % | 410.639 M -22.72 % | 531.336 M 25.54 % | 423.255 M -3.53 % | 438.760 M 200.41 % | -436.990 M -198.40 % | 444.082 M 81.12 % | 245.185 M -44.73 % | 443.620 M 120.22 % | 201.448 M 28.32 % | 156.993 M -43.84 % | 279.554 M -15.81 % | 332.037 M 19.80 % | 277.167 M 18.13 % | 234.635 M -49.12 % | 461.124 M 16.06 % | 397.312 M 36.79 % | 290.446 M -65.38 % | 838.889 M 247.26 % | 241.577 M -4.76 % | 253.657 M -7.63 % | 274.622 M 864.74 % | -35.910 M -113.88 % | 258.660 M 17 038.13 % | 1.509 M -99.57 % | 349.372 M 137.12 % | 147.341 M -22.73 % | 190.684 M -0.58 % | 191.798 M 18.79 % | 161.464 M -14.59 % | 189.042 M 571.45 % | 28.154 M -81.47 % | 151.909 M 2 031.70 % | 7.126 M -50.11 % | 14.283 M -24.12 % | 18.822 M 114.55 % | 8.773 M 17.62 % | 7.459 M -53.80 % | 16.144 M 25.77 % | 12.837 M 41.76 % | 9.055 M -0.84 % | 9.132 M 122.93 % | -39.832 M -345.58 % | 16.220 M 43.94 % | 11.269 M -10.10 % | 12.534 M 869.60 % | -1.629 M -111.04 % | 14.749 M 18.98 % | 12.396 M 9.88 % | 11.281 M -92.83 % | 157.354 M 353.85 % | 34.671 M -56.72 % | 80.109 M -33.96 % | 121.313 M 541.67 % | 18.906 M 12.96 % | 16.737 M -1.79 % | 17.042 M 20.92 % | 14.094 M -87.69 % | 114.503 M 45.52 % | 78.687 M 6.49 % | 73.893 M -13.81 % | 85.737 M 92.61 % | 44.514 M -33.62 % | 67.058 M 19.98 % | 55.892 M -18.26 % | 68.379 M -46.90 % | 128.771 M 58.33 % | 81.330 M 75.54 % | 46.330 M -5.92 % | 49.246 M 8.91 % | 45.219 M -10.24 % | 50.376 M 4.36 % | 48.271 M -15.73 % | 57.284 M 7.96 % | 53.063 M -21.63 % | 67.709 M 2.17 % | 66.270 M 10.70 % | 59.866 M 242.24 % | 17.492 M -76.70 % | 75.083 M 14.82 % | 65.390 M -0.54 % | 65.743 M |
Coût et dépenses | 339.380 M 9.04 % | 311.231 M -31.09 % | 451.656 M 2.38 % | 441.171 M 34.47 % | 328.091 M -10.56 % | 366.821 M -48.05 % | 706.074 M 70.92 % | 413.108 M 17.99 % | 350.118 M -8.54 % | 382.804 M -26.14 % | 518.253 M 26.30 % | 410.323 M -3.81 % | 426.576 M 3.88 % | 410.639 M -22.72 % | 531.336 M 25.54 % | 423.255 M -3.53 % | 438.760 M 9.81 % | 399.553 M -10.03 % | 444.082 M 81.12 % | 245.185 M -44.73 % | 443.620 M 120.22 % | 201.448 M -50.64 % | 408.101 M 45.98 % | 279.554 M -15.81 % | 332.037 M 19.80 % | 277.167 M 18.13 % | 234.635 M -49.12 % | 461.124 M 16.06 % | 397.312 M 36.79 % | 290.446 M -65.38 % | 838.889 M 247.26 % | 241.577 M -4.76 % | 253.657 M -7.63 % | 274.622 M 3.64 % | 264.983 M 2.44 % | 258.660 M 44.43 % | 179.084 M -48.74 % | 349.372 M 137.12 % | 147.341 M -22.73 % | 190.684 M -0.58 % | 191.798 M 18.79 % | 161.464 M -14.59 % | 189.042 M 1.74 % | 185.801 M 22.31 % | 151.909 M 31.00 % | 115.960 M -24.74 % | 154.073 M -0.27 % | 154.487 M 20.80 % | 127.891 M 26.61 % | 101.012 M -11.70 % | 114.393 M 19.92 % | 95.394 M -11.33 % | 107.582 M 25.61 % | 85.647 M 17.25 % | 73.045 M -29.78 % | 104.018 M 17.11 % | 88.824 M 18.86 % | 74.729 M -10.40 % | 83.406 M -8.09 % | 90.749 M 27.04 % | 71.433 M 5.39 % | 67.778 M -68.77 % | 217.029 M 170.26 % | 80.303 M -36.77 % | 126.994 M -17.03 % | 153.059 M 87.91 % | 81.454 M 27.53 % | 63.870 M 9.12 % | 58.532 M 11.11 % | 52.677 M 125.29 % | -208.286 M -231.26 % | 158.683 M -52.32 % | 332.785 M -4.85 % | 349.736 M -41.28 % | 595.621 M 4.34 % | 570.864 M 22.37 % | 466.522 M 9.88 % | 424.572 M -39.94 % | 706.960 M 36.71 % | 517.109 M 36.66 % | 378.399 M -15.67 % | 448.693 M -24.85 % | 597.058 M -2.46 % | 612.085 M -11.63 % | 692.671 M 29.90 % | 533.221 M -23.14 % | 693.742 M 37.25 % | 505.457 M 2.97 % | 490.863 M -3.83 % | 510.386 M -9.01 % | 560.904 M 7.62 % | 521.207 M 7.45 % | 485.085 M 0.55 % | 482.443 M |
Frais de recherche et de développement | 3.009 M 4.50 % | 2.880 M -31.57 % | 4.208 M 43.65 % | 2.929 M -14.67 % | 3.433 M 37.07 % | 2.504 M -31.86 % | 3.676 M 34.56 % | 2.732 M -6.92 % | 2.935 M 33.05 % | 2.206 M -35.70 % | 3.430 M 44.42 % | 2.375 M -2.96 % | 2.448 M 49.01 % | 1.643 M -0.50 % | 1.651 M 35.75 % | 1.216 M 18.54 % | 1.026 M -11.01 % | 1.153 M -36.86 % | 1.826 M 100.32 % | 911.531 K 52.35 % | 598.322 K -34.24 % | 909.796 K 12.59 % | 808.075 K -60.67 % | 2.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 M | 0.000 -100.00 % | 756.251 K | 0.000 -100.00 % | 3.597 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 |
Frais de vente, frais généraux et administratifs | 31.138 M 4.55 % | 29.782 M -35.28 % | 46.018 M 62.86 % | 28.255 M -17.87 % | 34.403 M 27.20 % | 27.046 M -56.09 % | 61.590 M 75.89 % | 35.016 M 10.57 % | 31.670 M -0.93 % | 31.969 M -33.52 % | 48.088 M 27.78 % | 37.634 M 22.07 % | 30.830 M 7.19 % | 28.763 M -35.87 % | 44.848 M 34.89 % | 33.249 M 0.20 % | 33.183 M 5.14 % | 31.561 M -32.10 % | 46.484 M 79.53 % | 25.893 M -17.28 % | 31.301 M 33.61 % | 23.427 M -55.61 % | 52.779 M 57.59 % | 33.491 M -4.96 % | 35.240 M 8.37 % | 32.518 M -21.31 % | 41.327 M 2.88 % | 40.168 M 7.75 % | 37.277 M 0.15 % | 37.223 M -38.56 % | 60.583 M 52.68 % | 39.681 M -46.39 % | 74.019 M 105.45 % | 36.028 M 40.35 % | 25.669 M 49.21 % | 17.203 M 233.53 % | 5.158 M -67.60 % | 15.918 M 407.25 % | 3.138 M -67.31 % | 9.601 M 6.92 % | 8.979 M 12.71 % | 7.967 M 1 094.92 % | 666.707 K -94.01 % | 11.126 M 1 734.11 % | 606.611 K -92.42 % | 7.998 M -83.46 % | 48.348 M 266.50 % | 13.192 M 32.88 % | 9.927 M 1.19 % | 9.810 M -53.72 % | 21.196 M 80.92 % | 11.716 M 12.02 % | 10.458 M 1.29 % | 10.324 M -76.08 % | 43.168 M 261.77 % | 11.932 M 67.45 % | 7.126 M -17.18 % | 8.604 M -41.64 % | 14.743 M 38.25 % | 10.664 M 37.29 % | 7.767 M -6.25 % | 8.285 M -49.55 % | 16.423 M 50.09 % | 10.942 M 10.14 % | 9.935 M 29.70 % | 7.660 M -54.49 % | 16.830 M 0.35 % | 16.772 M 8.27 % | 15.491 M 11.14 % | 13.939 M -87.20 % | 108.938 M 89.69 % | 57.428 M 32.27 % | 43.417 M -15.38 % | 51.306 M -9.09 % | 56.433 M -1.87 % | 57.511 M 0.85 % | 57.024 M 9.04 % | 52.297 M -50.39 % | 105.422 M 99.24 % | 52.911 M 10.56 % | 47.858 M -18.85 % | 58.971 M -18.86 % | 72.676 M 18.00 % | 61.588 M -6.22 % | 65.671 M 23.11 % | 53.343 M 31.25 % | 40.641 M -35.30 % | 62.815 M 1.73 % | 61.744 M 22.50 % | 50.404 M 60.21 % | 31.461 M -48.29 % | 60.844 M -17.90 % | 74.107 M 35.25 % | 54.793 M |
Revenu d'intérêts | 6.539 M 282.00 % | 1.712 M -80.68 % | 8.860 M 226.80 % | 2.711 M -45.34 % | 4.960 M 32.83 % | 3.734 M -33.66 % | 5.629 M 325.11 % | 1.324 M -71.34 % | 4.620 M -28.84 % | 6.492 M 36.00 % | 4.774 M -89.75 % | 46.583 M 1 185.83 % | 3.623 M -16.85 % | 4.357 M -82.37 % | 24.716 M 224.10 % | 7.626 M 46.91 % | 5.191 M -12.45 % | 5.929 M -60.09 % | 14.858 M -47.37 % | 28.228 M 126.11 % | 12.484 M 61.13 % | 7.748 M -62.68 % | 20.759 M -0.47 % | 20.857 M 52.66 % | 13.663 M -78.06 % | 62.266 M 212.44 % | 19.929 M 100.69 % | 9.930 M 122.84 % | 4.456 M -11.25 % | 5.021 M -91.77 % | 60.978 M | 0.000 -100.00 % | 1.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.091 M | 0.000 | 0.000 -100.00 % | 17.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.364 M 409.80 % | 2.621 M -8.66 % | 2.870 M -58.57 % | 6.928 M 297.45 % | 1.743 M -71.21 % | 6.055 M -23.95 % | 7.962 M -37.10 % | 12.659 M 208.03 % | 4.109 M -20.75 % | 5.185 M 164.85 % | -7.996 M -160.84 % | 13.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.806 M | 0.000 -100.00 % | 6.250 M | 0.000 -100.00 % | 4.226 M | 0.000 -100.00 % | 552.786 K | 0.000 -100.00 % | 814.875 K | 0.000 100.00 % | -494.301 K | 0.000 -100.00 % | 4.056 M | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 7.198 M | 0.000 -100.00 % | 955.203 K | 0.000 -100.00 % | 20.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.106 M | 0.000 -100.00 % | 1.410 M | 0.000 -100.00 % | 7.065 M 326.45 % | -3.120 M | 0.000 | 0.000 |
Frais d'intérêts | 16.124 M 218.84 % | 5.057 M -75.38 % | 20.542 M 602.94 % | 2.922 M -79.12 % | 13.995 M 103.65 % | 6.872 M -74.72 % | 27.185 M 700.80 % | 3.395 M -76.92 % | 14.711 M 64.60 % | 8.937 M -50.41 % | 18.021 M 24.77 % | 14.443 M -5.06 % | 15.213 M -3.00 % | 15.684 M -41.79 % | 26.944 M 26.85 % | 21.240 M -12.88 % | 24.382 M 18.00 % | 20.663 M -26.76 % | 28.212 M 15.81 % | 24.360 M -4.15 % | 25.414 M 1.91 % | 24.937 M -29.30 % | 35.270 M 32.21 % | 26.678 M -37.13 % | 42.436 M 79.96 % | 23.580 M -35.73 % | 36.691 M -34.87 % | 56.339 M 133.34 % | 24.145 M 17.52 % | 20.545 M 280.30 % | 5.402 M -12.84 % | 6.198 M 18.05 % | 5.250 M 10.60 % | 4.747 M 229.46 % | 1.441 M -40.72 % | 2.431 M | 0.000 -100.00 % | 445.888 K 107.55 % | -5.902 M -132.76 % | 18.016 M 499.73 % | -4.507 M -318.07 % | 2.067 M -74.75 % | 8.186 M 181.51 % | -10.043 M | 0.000 -100.00 % | 912.972 K -59.35 % | 2.246 M 79.05 % | 1.254 M | 0.000 | 0.000 -100.00 % | 7.492 M 239.71 % | 2.205 M -10.28 % | 2.458 M 123.51 % | -10.454 M -24 003.14 % | 43.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.391 K | 0.000 -100.00 % | 3.684 M | 0.000 -100.00 % | 1.128 M 1 001.94 % | 102.329 K -92.82 % | 1.426 M 33.78 % | 1.066 M -89.59 % | 10.241 M 7.57 % | 9.520 M 21.74 % | 7.820 M -12.07 % | 8.894 M -38.63 % | 14.491 M 62.39 % | 8.924 M -33.79 % | 13.477 M 54.25 % | 8.738 M -36.16 % | 13.686 M -15.82 % | 16.258 M 45.65 % | 11.163 M 59.71 % | 6.989 M -74.68 % | 27.604 M 555.67 % | 4.210 M 355.91 % | -1.645 M -115.02 % | 10.951 M -2.25 % | 11.204 M -26.76 % | 15.296 M 6.46 % | 14.368 M -3.36 % | 14.868 M -2.20 % | 15.202 M -18.62 % | 18.680 M 28.87 % | 14.495 M -13.59 % | 16.775 M |
Dépréciation et amortissement | 32.305 M 0.00 % | 32.305 M 320.37 % | 7.685 M -85.13 % | 51.682 M 50.35 % | 34.374 M 0.00 % | 34.374 M -23.51 % | 44.937 M 0.00 % | 44.937 M 6.32 % | 42.267 M 0.00 % | 42.267 M -10.29 % | 47.113 M 0.00 % | 47.113 M 6.04 % | 44.432 M 0.00 % | 44.432 M -52.47 % | 93.472 M 0.00 % | 93.472 M 137.90 % | 39.290 M 0.00 % | 39.290 M 79.08 % | 21.939 M 0.00 % | 21.939 M -10.62 % | 24.546 M 0.00 % | 24.546 M 638.40 % | 3.324 M 0.00 % | 3.324 M -94.42 % | 59.554 M 0.00 % | 59.554 M 212.57 % | 19.053 M 0.00 % | 19.053 M -11.84 % | 21.611 M 0.00 % | 21.611 M -4.32 % | 22.588 M 0.00 % | 22.588 M 11.18 % | 20.316 M 0.00 % | 20.316 M 288.19 % | 5.233 M 0.00 % | 5.233 M 14.32 % | 4.578 M -83.54 % | 27.816 M 10 765.61 % | -260.797 K -101.34 % | 19.428 M -28.62 % | 27.219 M 221.48 % | -22.406 M -127.13 % | 82.597 M 1 346.45 % | -6.627 M -156.61 % | -2.582 M 92.42 % | -34.089 M -724.07 % | -4.137 M 85.17 % | -27.902 M -8.18 % | -25.791 M -4.59 % | -24.659 M -162.99 % | 39.149 M 1 157.32 % | -3.703 M 39.19 % | -6.089 M -7.83 % | -5.647 M -118.66 % | 30.264 M | 0.000 | 0.000 -100.00 % | 30.529 K -98.85 % | 2.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.744 M -222.46 % | 43.887 M -66.70 % | 131.799 M 345.70 % | 29.571 M -10.35 % | 32.985 M -1.23 % | 33.394 M 12.11 % | 29.787 M -2.84 % | 30.657 M -13.05 % | 35.259 M 56.22 % | 22.570 M -29.06 % | 31.817 M -18.57 % | 39.073 M 55.09 % | 25.194 M 269.45 % | 6.819 M -82.70 % | 39.428 M 61.27 % | 24.448 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 53.957 M 15.37 % | 46.768 M 189.12 % | 16.176 M 3 907.30 % | 403.670 K -99.33 % | 59.811 M 26.34 % | 47.340 M 134.19 % | -138.467 M -579.54 % | 28.875 M -79.96 % | 144.088 M 130.67 % | 62.465 M 3 167.27 % | -2.037 M -103.36 % | 60.649 M 205.97 % | -57.232 M -192.86 % | 61.633 M 34.53 % | 45.813 M 13.16 % | 40.483 M -21.84 % | 51.798 M -18.63 % | 63.655 M 153.43 % | -119.136 M -310.33 % | 56.642 M -59.86 % | 141.108 M 1 620.07 % | -9.283 M 67.39 % | -28.471 M -141.53 % | 68.551 M 19.50 % | 57.367 M -42.01 % | 98.920 M 234.60 % | -73.490 M -173.07 % | 100.580 M 5.08 % | 95.722 M -9.64 % | 105.938 M -63.62 % | 291.202 M 764.33 % | 33.691 M -16.18 % | 40.197 M -28.99 % | 56.610 M -47.19 % | 107.190 M 95.06 % | 54.951 M 34.64 % | 40.814 M -60.91 % | 104.417 M 69.75 % | 61.513 M 180.65 % | 21.918 M -30.81 % | 31.679 M -21.35 % | 40.278 M 88.68 % | 21.348 M 12.32 % | 19.007 M -34.48 % | 29.011 M -14.90 % | 34.089 M 226.43 % | 10.443 M -62.57 % | 27.902 M 8.18 % | 25.791 M 4.59 % | 24.659 M 614.04 % | 3.453 M -84.16 % | 21.809 M -7.27 % | 23.519 M -6.82 % | 25.240 M -49.62 % | 50.103 M 670.29 % | 6.504 M -69.03 % | 21.000 M 9.58 % | 19.165 M -28.72 % | 26.886 M 106.08 % | 13.046 M -16.13 % | 15.556 M -33.89 % | 23.530 M 105.01 % | -469.648 M -4 308.19 % | -10.654 M 81.31 % | -57.004 M -122.70 % | 251.112 M 2 171.38 % | 11.056 M -25.69 % | 14.878 M -15.70 % | 17.649 M -1.35 % | 17.890 M -94.18 % | 307.340 M 603.97 % | -60.984 M 37.91 % | -98.216 M -40.35 % | -69.977 M -67.85 % | -41.690 M -45.54 % | -28.646 M 19.30 % | -35.498 M 13.77 % | -41.166 M 67.65 % | -127.269 M -58.39 % | -80.350 M -3 569.99 % | -2.189 M -41.16 % | -1.551 M -104.38 % | 35.428 M -27.47 % | 48.846 M 0.42 % | 48.641 M 176.25 % | 17.608 M 26.11 % | 13.963 M -67.22 % | 42.597 M 48.10 % | 28.762 M -22.11 % | 36.925 M -39.75 % | 61.281 M 28.81 % | 47.574 M -67.29 % | 145.423 M -64.93 % | 414.680 M |
Ratio de résultat d'exploitation | 0.14 5.01 % | 0.13 277.82 % | 0.03 3 682.38 % | 0.00 -99.41 % | 0.15 34.90 % | 0.11 146.86 % | -0.24 -473.41 % | 0.07 -77.59 % | 0.29 107.83 % | 0.14 3 655.99 % | 0.00 -103.06 % | 0.13 183.10 % | -0.15 -218.74 % | 0.13 64.41 % | 0.08 -9.07 % | 0.09 -17.32 % | 0.11 -23.16 % | 0.14 137.48 % | -0.37 -295.37 % | 0.19 -22.24 % | 0.24 599.56 % | -0.05 35.59 % | -0.07 -138.08 % | 0.20 33.67 % | 0.15 -43.99 % | 0.26 157.67 % | -0.46 -354.69 % | 0.18 -7.77 % | 0.19 -27.36 % | 0.27 3.72 % | 0.26 110.53 % | 0.12 -10.53 % | 0.14 -19.96 % | 0.17 -40.66 % | 0.29 64.37 % | 0.18 -13.73 % | 0.20 -11.74 % | 0.23 -21.88 % | 0.29 185.69 % | 0.10 -27.27 % | 0.14 -29.00 % | 0.20 96.76 % | 0.10 9.34 % | 0.09 -42.13 % | 0.16 -26.48 % | 0.22 243.60 % | 0.06 -58.37 % | 0.15 -5.74 % | 0.16 -12.40 % | 0.18 530.23 % | 0.03 -84.25 % | 0.19 3.72 % | 0.18 -21.19 % | 0.23 -44.05 % | 0.41 589.86 % | 0.06 -69.25 % | 0.19 -5.99 % | 0.20 -16.30 % | 0.24 93.94 % | 0.13 -29.71 % | 0.18 -30.61 % | 0.26 104.51 % | -5.72 -3 636.96 % | -0.15 81.22 % | -0.81 -122.02 % | 3.70 2 994.93 % | 0.12 -36.75 % | 0.19 -18.45 % | 0.23 -8.62 % | 0.25 -91.83 % | 3.10 597.07 % | -0.62 -49.08 % | -0.42 -67.39 % | -0.25 -232.35 % | -0.08 -41.89 % | -0.05 35.59 % | -0.08 23.30 % | -0.11 51.10 % | -0.22 -19.34 % | -0.18 -2 859.40 % | -0.01 -79.22 % | 0.00 -106.19 % | 0.06 -24.21 % | 0.07 12.64 % | 0.07 106.14 % | 0.03 61.33 % | 0.02 -74.66 % | 0.08 40.68 % | 0.06 -17.96 % | 0.07 -31.50 % | 0.10 17.76 % | 0.08 -70.12 % | 0.28 -66.48 % | 0.84 |
Total autres revenus dépenses net | -1.127 M 66.56 % | -3.368 M 28.10 % | -4.685 M -51.02 % | -3.102 M 17.28 % | -3.750 M -964.34 % | -352.356 K -100.42 % | 83.490 M 21 211.79 % | 391.755 K 193.89 % | -417.242 K -428.18 % | 127.138 K -94.45 % | 2.290 M 130.75 % | 992.598 K 516.19 % | -238.499 K -184.00 % | 283.924 K 141.20 % | -689.121 K -412.85 % | 220.273 K -33.06 % | 329.040 K -34.22 % | 500.237 K 240.57 % | -355.864 K -204.37 % | 340.971 K -61.92 % | 895.394 K -7.13 % | 964.116 K 38.17 % | 697.768 K -58.22 % | 1.670 M 377.80 % | -601.117 K -172.90 % | 824.539 K 100.66 % | -124.422 M -19 800.73 % | 631.563 K 107.95 % | -7.944 M -194.65 % | -2.696 M 19.85 % | -3.364 M -203.43 % | 3.252 M -34.74 % | 4.984 M 194.30 % | 1.693 M -95.82 % | 40.496 M 283.80 % | 10.551 M 583.58 % | -2.182 M -103.59 % | 60.706 M 572.97 % | -12.835 M -4 610.49 % | 284.558 K 548.61 % | -63.431 K -121.60 % | 293.623 K 73.22 % | 169.508 K -78.26 % | 779.624 K -6.74 % | 835.999 K -87.18 % | 6.521 M -5.39 % | 6.893 M 766.96 % | 795.091 K -87.40 % | 6.309 M -28.03 % | 8.766 M | 0.000 -100.00 % | 476.398 K -42.82 % | 833.091 K -7.08 % | 896.582 K -72.26 % | 3.232 M 1 536.63 % | 197.485 K | 0.000 -100.00 % | 225.084 K 136.07 % | -623.996 K -277.33 % | 351.876 K 1 470.95 % | 22.399 K -77.11 % | 97.850 K -95.26 % | 2.066 M | 0.000 -100.00 % | 409.326 K | 0.000 -100.00 % | 2.945 M 329.18 % | -1.285 M -187.67 % | 1.466 M -16.30 % | 1.751 M 4.77 % | 1.671 M 43.14 % | 1.168 M 267.23 % | 317.960 K 270.60 % | 85.795 K 100.10 % | -90.299 M -15 414.52 % | 589.627 K -99.33 % | 87.923 M 11 281.69 % | 772.496 K -59.56 % | 1.910 M 2 576.69 % | -77.119 K 99.72 % | -27.618 M -214 042.09 % | 12.909 K -98.85 % | 1.126 M 4 312.25 % | 25.514 K 108.65 % | -294.969 K | 0.000 -100.00 % | 106.972 M | 0.000 -100.00 % | 342.084 K 417.88 % | 66.055 K -98.44 % | 4.229 M -47.78 % | 8.100 M | 0.000 | 0.000 |
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 | -162.774 M -2.52 % | -158.767 M 51.44 % | -326.952 M -78.95 % | -182.706 M -17.21 % | -155.881 M -140.97 % | -64.690 M 56.30 % | -148.017 M -1 935.30 % | -7.273 M -146.54 % | 15.625 M -7.70 % | 16.928 M 103.59 % | -471.112 M -351.46 % | 187.351 M 268.90 % | 50.786 M 160.17 % | -84.400 M 31.13 % | -122.551 M -112.87 % | 952.525 M -1.74 % | 969.362 M 4.37 % | 928.743 M 31.00 % | 708.945 M -12.46 % | 809.826 M -0.04 % | 810.129 M -8.45 % | 884.938 M 9.73 % | 806.457 M -31.50 % | 1.177 B 21.30 % | 970.490 M -2.65 % | 996.948 M 74.57 % | 571.079 M -21.29 % | 725.548 M 29.59 % | 559.868 M -4.63 % | 587.025 M -1.58 % | 596.474 M -30.41 % | 857.109 M 5.45 % | 812.821 M 22.81 % | 661.832 M 285.00 % | 171.905 M 2.05 % | 168.452 M 0.19 % | 168.134 M 40.11 % | 119.998 M 32.02 % | 90.896 M -63.42 % | 248.498 M 47.28 % | 168.728 M 2 695.30 % | 6.036 M 103.11 % | -193.810 M -667.21 % | 34.169 M 109.28 % | -368.389 M -11.54 % | -330.285 M -23.89 % | -266.593 M 27.74 % | -368.953 M 12.55 % | -421.889 M 7.76 % | -457.404 M -0.94 % | -453.132 M -9.47 % | -413.940 M 28.53 % | -579.167 M -12.76 % | -513.650 M 20.30 % | -644.439 M -15.89 % | -556.073 M 6.56 % | -595.143 M -0.75 % | -590.718 M -3.12 % | -572.818 M -5.64 % | -542.256 M -6.99 % | -506.807 M -1.57 % | -498.955 M -2.85 % | -485.135 M -2.89 % | -471.494 M -16.64 % | -404.217 M -1.25 % | -399.244 M 0.81 % | -402.493 M -10.31 % | -364.860 M 0.26 % | -365.824 M 0.48 % | -367.584 M -123.38 % | -164.554 M -149.66 % | 331.381 M 8.91 % | 304.265 M 4.91 % | 290.031 M 45.91 % | 198.771 M -44.35 % | 357.203 M 20.81 % | 295.662 M -26.87 % | 404.310 M 15.22 % | 350.890 M 1.28 % | 346.442 M -30.32 % | 497.206 M -12.56 % | 568.626 M 36.93 % | 415.258 M -5.04 % | 437.292 M 79.10 % | 244.163 M 6.80 % | 228.622 M 26.99 % | 180.028 M -42.99 % | 315.766 M 3.89 % | 303.937 M 127.03 % | 133.873 M -7.21 % | 144.277 M -58.00 % | 343.518 M -14.45 % | 401.557 M 174.58 % | -538.400 M -184.35 % | 638.312 M 1.93 % | 626.245 M -16.14 % | 746.737 M 59.19 % | 469.086 M -10.56 % | 524.479 M 26.73 % | 413.867 M 304.63 % | -202.254 M -244.62 % | 139.855 M -2.28 % | 143.111 M | 0.000 -100.00 % | 280.224 M | 0.000 |
Investissements totaux | 284.668 M -3.88 % | 296.148 M -1.70 % | 301.255 M 5.08 % | 286.690 M -0.18 % | 287.195 M -78.97 % | 1.366 B 0.01 % | 1.365 B 424.92 % | 260.118 M -2.43 % | 266.597 M 56.54 % | 170.307 M | 0.000 -100.00 % | 204.388 M -3.96 % | 212.819 M -0.74 % | 214.400 M -0.53 % | 215.537 M -2.62 % | 221.347 M 2.21 % | 216.571 M -1.44 % | 219.735 M -1.84 % | 223.850 M -5.81 % | 237.666 M -3.17 % | 245.448 M -1.64 % | 249.552 M -1.65 % | 253.748 M 15.17 % | 220.332 M 17.47 % | 187.560 M -3.11 % | 193.591 M -6.37 % | 206.754 M -5.59 % | 218.995 M -2.50 % | 224.615 M -3.76 % | 233.381 M -5.18 % | 246.135 M -0.31 % | 246.891 M 6.91 % | 230.936 M -2.09 % | 235.865 M 8.13 % | 218.128 M -1.33 % | 221.070 M -1.17 % | 223.680 M 3.23 % | 216.686 M -1.35 % | 219.663 M 2.73 % | 213.823 M 0.01 % | 213.796 M 85.32 % | 115.367 M -0.93 % | 116.450 M -11.02 % | 130.875 M -9.50 % | 144.617 M 0.30 % | 144.182 M -1.56 % | 146.461 M -1.56 % | 148.777 M -3.24 % | 153.755 M -1.25 % | 155.703 M 16.41 % | 133.757 M -2.11 % | 136.644 M 2.58 % | 133.207 M -1.36 % | 135.039 M 1.54 % | 132.995 M 0.61 % | 132.192 M -3.81 % | 137.434 M -1.47 % | 139.479 M -1.81 % | 142.051 M 15.34 % | 123.156 M -3.12 % | 127.116 M -4.79 % | 133.505 M 8.03 % | 123.576 M -50.11 % | 247.699 M -22.00 % | 317.553 M -36.16 % | 497.425 M -11.52 % | 562.162 M 1.32 % | 554.859 M -1.35 % | 562.432 M 1.06 % | 556.521 M -0.14 % | 557.278 M -6.59 % | 596.567 M 0.63 % | 592.849 M 5.64 % | 561.213 M -12.70 % | 642.857 M 23.80 % | 519.269 M 0.30 % | 517.724 M 0.48 % | 515.232 M -0.99 % | 520.387 M -2.57 % | 534.105 M -3.13 % | 551.364 M -0.18 % | 552.362 M 4.22 % | 529.973 M 3.94 % | 509.862 M 3.59 % | 492.195 M 2.78 % | 478.886 M 1.89 % | 469.998 M 0.94 % | 465.600 M 4.60 % | 445.118 M 5.39 % | 422.344 M -2.39 % | 432.675 M 24.93 % | 346.321 M -11.38 % | 390.774 M | 0.000 -100.00 % | 377.327 M -12.40 % | 430.725 M 6.13 % | 405.838 M -1.06 % | 410.190 M -7.15 % | 441.796 M -5.94 % | 469.691 M 1.24 % | 463.927 M 13.59 % | 408.435 M 108 730.36 % | 375.295 K | 0.000 -100.00 % | 1.391 M | 0.000 |
Dette totale | 723.331 M 3.15 % | 701.218 M 2.10 % | 686.815 M -0.06 % | 687.251 M -18.75 % | 845.828 M -15.16 % | 996.965 M -2.16 % | 1.019 B 4.71 % | 973.148 M -2.49 % | 998.021 M -1.15 % | 1.010 B 92.93 % | 523.309 M -44.46 % | 942.154 M 1.73 % | 926.111 M -1.79 % | 942.975 M -3.78 % | 979.993 M -44.58 % | 1.768 B 4.54 % | 1.692 B 3.08 % | 1.641 B 6.75 % | 1.537 B -10.69 % | 1.721 B -4.38 % | 1.800 B -1.67 % | 1.831 B -1.81 % | 1.864 B -3.01 % | 1.922 B 6.85 % | 1.799 B -19.23 % | 2.227 B -4.36 % | 2.329 B 42.05 % | 1.639 B 17.26 % | 1.398 B -2.33 % | 1.431 B -7.53 % | 1.548 B -18.98 % | 1.911 B -6.15 % | 2.036 B 0.03 % | 2.035 B 473.28 % | 355.000 M -3.22 % | 366.804 M 17.78 % | 311.439 M -23.79 % | 408.680 M 11.13 % | 367.760 M -7.22 % | 396.364 M 21.96 % | 325.000 M 54.76 % | 210.000 M 10.97 % | 189.247 M -27.77 % | 261.993 M 0.02 % | 261.951 M 413.63 % | 51.000 M -27.14 % | 70.000 M 16.67 % | 60.000 M | 0.000 -100.00 % | 1.000 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 -100.00 % | 1.750 M 0.00 % | 1.750 M -97.17 % | 61.750 M 0.00 % | 61.750 M -13.94 % | 71.750 M -25.84 % | 96.750 M -81.23 % | 515.569 M -11.23 % | 580.813 M 3.89 % | 559.050 M 4.48 % | 535.100 M -32.64 % | 794.413 M -5.28 % | 838.676 M 3.81 % | 807.909 M -2.40 % | 827.785 M -16.92 % | 996.367 M -1.77 % | 1.014 B 3.49 % | 980.135 M -10.48 % | 1.095 B 9.18 % | 1.003 B 4.59 % | 958.792 M 6.36 % | 901.471 M -5.97 % | 958.697 M -10.45 % | 1.071 B -2.89 % | 1.102 B 6.34 % | 1.037 B -6.90 % | 1.113 B 1.47 % | 1.097 B -2.22 % | 1.122 B | 0.000 -100.00 % | 1.175 B -2.72 % | 1.208 B -2.12 % | 1.234 B 32.42 % | 931.727 M -17.33 % | 1.127 B 19.40 % | 943.906 M 90.04 % | 496.700 M -33.29 % | 744.602 M 50.65 % | 494.273 M | 0.000 -100.00 % | 646.392 M | 0.000 |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 364.581 M | 0.000 -100.00 % | 355.380 M 11.56 % | 318.567 M -10.03 % | 354.070 M 10.35 % | 320.868 M -6.99 % | 344.993 M 11.34 % | 309.848 M -10.62 % | 346.682 M 7 679.56 % | -4.574 M -101.33 % | 343.363 M 8.07 % | 317.729 M -19.01 % | 392.326 M 23.51 % | 317.653 M -8.09 % | 345.626 M 9.39 % | 315.959 M -8.58 % | 345.605 M 576 782.99 % | 59.909 K -44.59 % | 108.121 K 21.86 % | 88.724 K -28.00 % | 123.230 K 3.14 % | 119.478 K -99.92 % | 148.142 M 127 231.17 % | 116.344 K -99.92 % | 149.081 M 162 359.03 % | 91.765 K -99.94 % | 156.993 M 155 433.76 % | 100.938 K -99.94 % | 157.000 M 113 974.65 % | 137.629 K -99.92 % | 175.278 M 0.00 % | 175.276 M 69 458.84 % | 251.982 K -99.86 % | 175.383 M -65.40 % | 506.825 M 174.76 % | 184.463 M -63.60 % | 506.794 M 174.64 % | 184.533 M -63.60 % | 506.986 M 174.57 % | 184.646 M -54.41 % | 405.024 M 390.23 % | 82.619 M -79.59 % | 404.870 M 392.11 % | 82.272 M -79.66 % | 404.573 M 391.46 % | 82.321 M | 0.000 -100.00 % | 82.251 M -79.66 % | 404.333 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 |
Bénéfices non répartis | 441.488 M 2.10 % | 432.404 M 5.59 % | 409.521 M -2.65 % | 420.660 M -2.95 % | 433.464 M -2.48 % | 444.466 M 5.93 % | 419.598 M -12.66 % | 480.419 M 0.50 % | 478.016 M 24.19 % | 384.911 M -28.14 % | 535.640 M 47.34 % | 363.549 M 13.43 % | 320.502 M -17.93 % | 390.514 M 9.45 % | 356.795 M -2.40 % | 365.551 M 1.55 % | 359.981 M 0.69 % | 357.518 M 10.19 % | 324.453 M -18.93 % | 400.219 M -0.70 % | 403.032 M 21.33 % | 332.173 M -3.43 % | 343.961 M -11.68 % | 389.442 M -4.02 % | 405.765 M 6.06 % | 382.575 M 18.64 % | 322.478 M -27.82 % | 446.744 M 9.94 % | 406.344 M -7.51 % | 439.327 M 16.62 % | 376.704 M 54.86 % | 243.251 M -6.81 % | 261.040 M -52.28 % | 547.020 M 275.85 % | 145.542 M 57.96 % | 92.141 M 20.10 % | 76.719 M -15.90 % | 91.228 M 24.07 % | 73.532 M 51.66 % | 48.486 M 17.67 % | 41.206 M 49.04 % | 27.648 M 338.88 % | 6.300 M 39.70 % | 4.510 M 201.69 % | -4.435 M 77.41 % | -19.631 M 53.35 % | -42.080 M -4.64 % | -40.213 M 29.13 % | -56.745 M 25.27 % | -75.931 M 21.25 % | -96.419 M 0.36 % | -96.770 M 12.33 % | -110.385 M 11.97 % | -125.393 M 11.70 % | -142.006 M 22.57 % | -183.396 M 0.69 % | -184.670 M 7.30 % | -199.218 M 5.58 % | -211.002 M 9.23 % | -232.468 M 3.75 % | -241.535 M 4.41 % | -252.672 M 5.87 % | -268.432 M -97.80 % | -135.707 M -32.50 % | -102.423 M -274.38 % | -27.358 M -146.09 % | 59.356 M 53.58 % | 38.648 M 33.64 % | 28.920 M -27.77 % | 40.038 M 72.53 % | 23.206 M 113.15 % | -176.531 M -24.57 % | -141.713 M -42.67 % | -99.329 M -570.29 % | -14.819 M -128.01 % | 52.902 M -13.54 % | 61.183 M 118.89 % | 27.952 M -46.61 % | 52.350 M -58.72 % | 126.829 M -28.25 % | 176.755 M -18.85 % | 217.813 M 20.02 % | 181.481 M -1.45 % | 184.156 M 11.68 % | 164.892 M -22.53 % | 212.858 M 6.06 % | 200.698 M 40.24 % | 143.110 M 7.38 % | 133.277 M 18.79 % | 112.198 M 25.15 % | 89.647 M 30.53 % | 68.679 M 69.68 % | 40.475 M | 0.000 100.00 % | -427.437 M -488.55 % | 110.008 M 19.11 % | 92.358 M -53.36 % | 198.018 M -3.84 % | 205.931 M -46.53 % | 385.124 M 22.22 % | 315.118 M 13.02 % | 278.806 M 41.29 % | 197.324 M 3.74 % | 190.214 M 74.28 % | 109.146 M -20.73 % | 137.681 M |
Actions ordinaires | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B 0.00 % | 1.231 B -0.36 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 57.45 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 0.00 % | 784.799 M 8.08 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M | 0.000 -100.00 % | 726.146 M 0.00 % | 726.146 M 0.00 % | 726.146 M 9.23 % | 664.804 M 8.38 % | 613.427 M 0.00 % | 613.427 M 0.00 % | 613.427 M 35.57 % | 452.480 M 12.42 % | 402.480 M 30.00 % | 309.600 M 0.00 % | 309.600 M 216.38 % | 97.857 M |
Capitaux propres totaux | 2.484 B -0.51 % | 2.496 B 0.93 % | 2.473 B -0.64 % | 2.489 B -0.78 % | 2.509 B -0.84 % | 2.530 B 1.01 % | 2.505 B -3.48 % | 2.595 B 0.42 % | 2.584 B 3.92 % | 2.487 B 1.40 % | 2.452 B -1.49 % | 2.489 B 0.62 % | 2.474 B -5.38 % | 2.615 B 1.61 % | 2.573 B 1.49 % | 2.535 B 1.14 % | 2.507 B -0.72 % | 2.525 B 1.76 % | 2.481 B -3.10 % | 2.561 B -0.82 % | 2.582 B 3.39 % | 2.497 B -0.52 % | 2.511 B -1.33 % | 2.544 B -0.06 % | 2.546 B 0.63 % | 2.530 B 3.28 % | 2.450 B -6.04 % | 2.607 B 2.62 % | 2.541 B -3.89 % | 2.644 B 2.43 % | 2.581 B 9.30 % | 2.361 B -0.76 % | 2.379 B 0.49 % | 2.368 B 34.65 % | 1.759 B 3.77 % | 1.695 B 1.19 % | 1.675 B -2.03 % | 1.709 B 1.72 % | 1.680 B 2.52 % | 1.639 B 0.13 % | 1.637 B 7.37 % | 1.525 B 1.95 % | 1.495 B 0.91 % | 1.482 B 0.78 % | 1.470 B 0.34 % | 1.465 B 2.06 % | 1.436 B 0.32 % | 1.431 B 1.46 % | 1.411 B 1.06 % | 1.396 B 1.71 % | 1.372 B 0.50 % | 1.366 B 0.83 % | 1.354 B 0.94 % | 1.342 B 1.47 % | 1.322 B 8.80 % | 1.215 B 0.30 % | 1.212 B 0.84 % | 1.202 B 2.40 % | 1.174 B 1.91 % | 1.152 B 0.86 % | 1.142 B 0.41 % | 1.137 B 2.77 % | 1.106 B -9.62 % | 1.224 B -0.77 % | 1.234 B -0.65 % | 1.242 B -6.41 % | 1.327 B 0.80 % | 1.316 B 0.51 % | 1.310 B -1.08 % | 1.324 B 1.54 % | 1.304 B -0.77 % | 1.314 B -2.61 % | 1.349 B -5.36 % | 1.425 B -6.21 % | 1.520 B -7.59 % | 1.645 B -1.79 % | 1.675 B 3.46 % | 1.619 B -2.38 % | 1.658 B -7.04 % | 1.784 B -4.34 % | 1.865 B -2.79 % | 1.918 B 0.94 % | 1.900 B 0.76 % | 1.886 B 0.73 % | 1.872 B -1.84 % | 1.907 B 0.75 % | 1.893 B 4.81 % | 1.806 B 1.98 % | 1.771 B 2.04 % | 1.736 B 1.81 % | 1.705 B 5.12 % | 1.622 B 3.10 % | 1.573 B 2.23 % | 1.539 B 1.56 % | 1.515 B -32.31 % | 2.238 B 0.42 % | 2.229 B -2.32 % | 2.282 B 16.89 % | 1.952 B -6.87 % | 2.096 B 4.98 % | 1.997 B -3.63 % | 2.072 B 46.90 % | 1.410 B 0.21 % | 1.408 B 24.81 % | 1.128 B 72.01 % | 655.631 M |
Autres passifs non courants | 1.262 M -41.04 % | 2.140 M -0.72 % | 2.155 M -94.26 % | 37.552 M -2.01 % | 38.321 M 9.98 % | 34.844 M -10.42 % | 38.898 M -34.39 % | 59.285 M 0.00 % | 59.285 M -1.15 % | 59.976 M -97.11 % | 2.074 B 3 368.84 % | 59.801 M 0.15 % | 59.710 M -1.08 % | 60.364 M 0.13 % | 60.284 M 10.62 % | 54.498 M 0.51 % | 54.221 M 0.00 % | 54.221 M 185.42 % | -63.474 M -214.85 % | 55.269 M 0.00 % | 55.269 M -2.36 % | 56.602 M 1.85 % | 55.575 M -1.13 % | 56.212 M -0.42 % | 56.448 M -37.46 % | 90.255 M 4.12 % | 86.685 M 944.82 % | 8.297 M 0.00 % | 8.297 M 629.68 % | 1.137 M 0.00 % | 1.137 M 677.45 % | 146.250 K -37.10 % | 232.500 K -98.39 % | 14.425 M 101.44 % | -1.004 B | 0.000 -100.00 % | 9.700 M 38.57 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.948 K -61.84 % | 579.056 K -2.44 % | 593.515 K -22.14 % | 762.247 K -1.86 % | 776.705 K -1.83 % | 791.163 K -73.34 % | 2.967 M 10.65 % | 2.682 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 % | 2.728 M 0.00 % | 2.728 M -10.20 % | 3.038 M 0.00 % | 3.038 M 0.00 % | 3.038 M 0.00 % | 3.038 M 0.00 % | 3.038 M 0.00 % | 3.038 M 0.00 % | 3.038 M 0.00 % | 3.038 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.745 K -3.58 % | 355.479 K -8.32 % | 387.730 K -13.85 % | 450.086 K -1.12 % | 455.179 K -13.98 % | 529.178 K | 0.000 | 0.000 -100.00 % | 7.878 M 463.04 % | 1.399 M -30.77 % | 2.021 M -13.33 % | 2.332 M 0.00 % | 2.332 M -28.57 % | 3.265 M | 0.000 | 0.000 100.00 % | -1.661 B | 0.000 -100.00 % | 2.970 M 935.13 % | 286.890 K -88.41 % | 2.475 M -25.62 % | 3.327 M 68.87 % | 1.970 M -35.67 % | 3.063 M -90.52 % | 32.311 M -20.98 % | 40.889 M -55.40 % | 91.671 M 3 571.74 % | 2.497 M -99.22 % | 319.585 M |
Dette à long terme | 708.328 M 3.84 % | 682.115 M 2.20 % | 667.412 M 0.73 % | 662.546 M -4.31 % | 692.375 M 2.19 % | 677.536 M -0.46 % | 680.677 M 0.45 % | 677.641 M -2.66 % | 696.155 M 0.35 % | 693.693 M 32.56 % | 523.309 M -25.34 % | 700.898 M -3.87 % | 729.101 M -2.85 % | 750.487 M -3.63 % | 778.769 M 0.14 % | 777.678 M 11.94 % | 694.734 M 29.37 % | 537.010 M -34.29 % | 817.244 M -31.91 % | 1.200 B -7.37 % | 1.296 B -11.67 % | 1.467 B -0.32 % | 1.472 B -12.17 % | 1.676 B 7.94 % | 1.552 B 2.90 % | 1.509 B -2.02 % | 1.540 B 81.55 % | 848.000 M 12.36 % | 754.750 M 9.23 % | 691.000 M -8.45 % | 754.750 M 29.13 % | 584.500 M -24.31 % | 772.250 M -50.05 % | 1.546 B 50.10 % | 1.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 M 0.00 % | 72.000 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 -100.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 -100.00 % | 80.000 M -1.23 % | 81.000 M -0.37 % | 81.300 M -0.37 % | 81.600 M -36.25 % | 127.996 M 149.70 % | 51.259 M -5.93 % | 54.492 M -23.18 % | 70.934 M 0.19 % | 70.800 M -84.05 % | 443.899 M 476.73 % | 76.968 M -82.48 % | 439.440 M 100.89 % | 218.742 M -1.22 % | 221.449 M -4.46 % | 231.795 M 2.55 % | 226.030 M -19.73 % | 281.572 M 20.63 % | 233.420 M 102.55 % | 115.241 M -32.14 % | 169.826 M -40.15 % | 283.772 M -10.05 % | 315.480 M | 0.000 -100.00 % | 312.263 M -17.55 % | 378.720 M -17.44 % | 458.720 M 4.73 % | 438.000 M 31.93 % | 332.000 M 22.51 % | 271.000 M 2 158.33 % | 12.000 M -84.71 % | 78.500 M 57.00 % | 50.000 M | 0.000 -100.00 % | 161.796 M | 0.000 |
Total des passifs non courants | 719.786 M 3.68 % | 694.234 M 2.13 % | 679.775 M -4.30 % | 710.285 M -4.13 % | 740.909 M 2.41 % | 723.442 M -0.76 % | 728.985 M -2.41 % | 746.993 M -2.49 % | 766.096 M 0.25 % | 764.158 M -70.58 % | 2.598 B 236.68 % | 771.558 M -3.54 % | 799.850 M -2.71 % | 822.099 M -3.35 % | 850.599 M -3.96 % | 885.654 M 10.32 % | 802.815 M 24.31 % | 645.841 M -20.19 % | 809.193 M -38.98 % | 1.326 B -6.77 % | 1.423 B -11.58 % | 1.609 B 0.42 % | 1.602 B -11.87 % | 1.818 B 7.18 % | 1.696 B 0.38 % | 1.690 B -1.35 % | 1.713 B 79.60 % | 953.728 M 10.66 % | 861.868 M 8.46 % | 794.618 M -7.55 % | 859.475 M 24.51 % | 690.302 M -21.35 % | 877.696 M -46.94 % | 1.654 B 6 241.43 % | 26.083 M 5.41 % | 24.745 M -28.75 % | 34.729 M 7.40 % | 32.338 M -0.98 % | 32.658 M 23.19 % | 26.511 M 0.29 % | 26.435 M -0.35 % | 26.528 M -0.98 % | 26.791 M -70.09 % | 89.581 M -0.68 % | 90.197 M 387.48 % | 18.503 M -2.41 % | 18.959 M -1.59 % | 19.266 M -1.24 % | 19.507 M -11.31 % | 21.994 M -0.07 % | 22.009 M 12.21 % | 19.615 M -1.38 % | 19.890 M -1.74 % | 20.242 M -0.87 % | 20.421 M -1.47 % | 20.725 M -1.35 % | 21.008 M -1.28 % | 21.281 M -1.38 % | 21.577 M -1.31 % | 21.865 M -0.96 % | 22.077 M -3.89 % | 22.970 M -0.82 % | 23.160 M -10.63 % | 25.915 M -1.65 % | 26.349 M 690.97 % | 3.331 M 0.00 % | 3.331 M -94.79 % | 63.988 M -0.02 % | 64.004 M 1 557.15 % | 3.862 M -3.54 % | 4.004 M -95.22 % | 83.772 M -1.20 % | 84.793 M 4.26 % | 81.325 M -0.34 % | 81.600 M -36.25 % | 127.996 M 149.70 % | 51.259 M -6.52 % | 54.835 M -23.08 % | 71.290 M 0.14 % | 71.187 M -83.98 % | 444.350 M 473.92 % | 77.423 M -82.40 % | 439.970 M 101.14 % | 218.742 M -1.22 % | 221.449 M -7.60 % | 239.673 M 5.38 % | 227.429 M -19.80 % | 283.593 M 20.29 % | 235.751 M 100.52 % | 117.573 M -32.07 % | 173.090 M -39.00 % | 283.772 M -10.05 % | 315.480 M 118.99 % | -1.661 B -632.00 % | 312.263 M -18.19 % | 381.689 M -16.84 % | 459.007 M 4.21 % | 440.475 M 31.36 % | 335.327 M 22.84 % | 272.970 M 1 712.21 % | 15.063 M -86.41 % | 110.811 M 21.92 % | 90.889 M -50.12 % | 182.219 M 10.91 % | 164.293 M -48.59 % | 319.585 M |
Autres passifs courants | 1.269 B 3.50 % | 1.226 B -5.97 % | 1.304 B 6.02 % | 1.230 B 15.13 % | 1.068 B -12.94 % | 1.227 B 1.61 % | 1.208 B 18.72 % | 1.017 B 0.59 % | 1.011 B -16.20 % | 1.207 B | 0.000 -100.00 % | 1.348 B -18.74 % | 1.658 B 4.08 % | 1.593 B 13.98 % | 1.398 B 30.06 % | 1.075 B 11.36 % | 965.266 M -16.24 % | 1.152 B -42.22 % | 1.995 B 142.15 % | 823.684 M -2.86 % | 847.927 M -37.51 % | 1.357 B 29.51 % | 1.048 B -21.75 % | 1.339 B 108.08 % | 643.495 M -47.62 % | 1.229 B -39.38 % | 2.027 B 41.06 % | 1.437 B 13.84 % | 1.262 B -36.59 % | 1.990 B -2.69 % | 2.045 B -27.11 % | 2.806 B -16.08 % | 3.344 B 27.79 % | 2.617 B 691.11 % | 330.757 M -11.53 % | 373.859 M -8.82 % | 410.042 M 21.33 % | 337.958 M -17.44 % | 409.344 M 7.50 % | 380.802 M 3.42 % | 368.197 M -40.09 % | 614.597 M -13.28 % | 708.736 M 97.68 % | 358.534 M -42.91 % | 628.051 M 60.43 % | 391.468 M 0.05 % | 391.257 M 3.85 % | 376.737 M 13.27 % | 332.615 M 5.22 % | 316.106 M -3.35 % | 327.072 M 19.72 % | 273.204 M -3.20 % | 282.247 M 2.44 % | 275.527 M -1.89 % | 280.825 M 5.16 % | 267.045 M 7.95 % | 247.368 M 12.88 % | 219.140 M -9.80 % | 242.943 M 4.18 % | 233.187 M 11.73 % | 208.710 M 11.23 % | 187.637 M -4.85 % | 197.201 M 3.73 % | 190.115 M 2.76 % | 185.002 M -18.76 % | 227.718 M 10.75 % | 205.617 M 14.04 % | 180.298 M -2.12 % | 184.194 M 16.20 % | 158.517 M -18.93 % | 195.533 M -6.25 % | 208.557 M -9.36 % | 230.098 M -10.18 % | 256.191 M -24.65 % | 339.983 M -44.33 % | 610.749 M -1.15 % | 617.862 M 5.91 % | 583.363 M 137.29 % | 245.845 M 24.93 % | 196.794 M -30.95 % | 285.020 M -23.28 % | 371.508 M 65.35 % | 224.676 M -19.38 % | 278.676 M -21.49 % | 354.943 M 79.41 % | 197.843 M -23.72 % | 259.355 M -18.27 % | 317.324 M 27.33 % | 249.221 M -58.46 % | 599.953 M 98.98 % | 301.513 M -45.06 % | 548.797 M 88.41 % | 291.277 M -82.47 % | 1.661 B 210.54 % | 534.959 M 94.24 % | 275.416 M -21.91 % | 352.678 M 18.31 % | 298.091 M -3.36 % | 308.447 M 196.94 % | 103.876 M -44.97 % | 188.763 M -21.06 % | 239.135 M -17.93 % | 291.392 M -67.10 % | 885.737 M 93.12 % | 458.640 M -28.89 % | 644.931 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 B 635.51 % | 158.199 M -9.91 % | 175.602 M -84.02 % | 1.099 B 2.55 % | 1.071 B | 0.000 | 0.000 -100.00 % | 185.697 M | 0.000 | 0.000 -100.00 % | 1.467 B 973.11 % | 136.720 M 2.41 % | 133.505 M -2.06 % | 136.311 M -89.83 % | 1.340 B 78.61 % | 750.355 M -7.98 % | 815.426 M -30.43 % | 1.172 B -0.42 % | 1.177 B 55.53 % | 756.762 M -5.09 % | 797.364 M 0.90 % | 790.233 M -33.41 % | 1.187 B 0.01 % | 1.187 B -16.00 % | 1.413 B -5.34 % | 1.493 B -5.65 % | 1.582 B -3.42 % | 1.638 B 8.08 % | 1.515 B -15.97 % | 1.803 B 563.32 % | 271.872 M 2.16 % | 266.130 M -4.61 % | 279.000 M 7.00 % | 260.749 M 2.84 % | 253.559 M -4.40 % | 265.233 M 2.41 % | 258.982 M 2.92 % | 251.626 M -20.15 % | 315.122 M 36.52 % | 230.821 M -2.05 % | 235.656 M -3.06 % | 243.092 M 10.63 % | 219.737 M 7.84 % | 203.762 M | 0.000 -100.00 % | 183.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.842 M -2.79 % | 100.649 M -5.14 % | 106.099 M 3.76 % | 102.258 M 9.61 % | 93.294 M -17.08 % | 112.514 M 5.94 % | 106.202 M 1.94 % | 104.179 M 16.32 % | 89.559 M -58.44 % | 215.497 M 16.15 % | 185.528 M 10.59 % | 167.762 M 8.08 % | 155.227 M -17.59 % | 188.354 M 21.48 % | 155.050 M 14.19 % | 135.779 M -4.15 % | 141.662 M -29.16 % | 199.977 M 17.55 % | 170.123 M -30.67 % | 245.373 M 66.88 % | 147.031 M -37.96 % | 237.002 M 142.58 % | 97.700 M 28.47 % | 76.051 M -66.59 % | 227.613 M 85.12 % | 122.956 M -22.78 % | 159.223 M 41.36 % | 112.635 M | 0.000 -100.00 % | 118.211 M -29.65 % | 168.030 M -11.43 % | 189.707 M -28.18 % | 264.136 M 5.51 % | 250.352 M 116.65 % | 115.557 M -11.14 % | 130.049 M -38.06 % | 209.952 M 130.50 % | 91.086 M | 0.000 -100.00 % | 189.491 M | 0.000 |
Dette à court terme | 15.002 M -21.46 % | 19.102 M -1.55 % | 19.402 M -21.46 % | 24.705 M -62.00 % | 65.017 M -71.14 % | 225.285 M 362.50 % | -85.823 M -139.90 % | 215.083 M 0.89 % | 213.184 M 1.43 % | 210.181 M | 0.000 -100.00 % | 110.000 M 83.33 % | 60.000 M 0.00 % | 60.000 M -4.77 % | 63.003 M -93.64 % | 990.698 M -0.61 % | 996.770 M -9.71 % | 1.104 B 1 737.92 % | 60.064 M -88.47 % | 521.000 M 3.30 % | 504.369 M 404.37 % | 100.000 M -74.53 % | 392.664 M 279.39 % | 103.500 M -58.01 % | 246.500 M -65.70 % | 718.569 M 37.95 % | 520.882 M -34.17 % | 791.277 M 23.01 % | 643.277 M -13.12 % | 740.415 M -6.66 % | 793.207 M -40.18 % | 1.326 B 143.32 % | 545.000 M 11.42 % | 489.150 M 37.79 % | 355.000 M -3.22 % | 366.804 M 17.78 % | 311.439 M -23.79 % | 408.680 M 11.13 % | 367.760 M -7.22 % | 396.364 M 21.96 % | 325.000 M 54.76 % | 210.000 M 10.97 % | 189.247 M -0.39 % | 189.993 M 0.02 % | 189.951 M 272.45 % | 51.000 M -27.14 % | 70.000 M 16.67 % | 60.000 M | 0.000 -100.00 % | 1.000 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 -100.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M -97.56 % | 71.750 M -25.84 % | 96.750 M -77.79 % | 435.569 M -12.85 % | 499.813 M 4.62 % | 477.750 M 9.89 % | 434.750 M 50.56 % | 288.750 M -29.53 % | 409.750 M 9.05 % | 375.750 M -50.35 % | 756.851 M -18.23 % | 925.567 M 100.01 % | 462.760 M -35.32 % | 715.500 M 9.16 % | 655.433 M -5.88 % | 696.376 M 7.19 % | 649.676 M -2.99 % | 669.676 M -8.60 % | 732.667 M -0.86 % | 739.000 M -14.96 % | 869.000 M 17.59 % | 739.000 M -21.69 % | 943.670 M 51.96 % | 621.000 M -23.03 % | 806.826 M | 0.000 -100.00 % | 608.000 M -20.53 % | 765.060 M 13.13 % | 676.260 M 44.28 % | 468.727 M -41.04 % | 795.000 M 18.14 % | 672.906 M 41.46 % | 475.700 M -28.58 % | 666.102 M 171.36 % | 245.471 M | 0.000 -100.00 % | 253.824 M | 0.000 |
Total des passifs courants | 1.904 B 5.18 % | 1.811 B -5.32 % | 1.912 B 2.18 % | 1.872 B -4.03 % | 1.950 B -7.08 % | 2.099 B -2.20 % | 2.146 B 7.15 % | 2.003 B 0.74 % | 1.988 B -1.68 % | 2.022 B 652.20 % | 268.795 M -86.73 % | 2.026 B -9.32 % | 2.234 B 1.46 % | 2.202 B -0.29 % | 2.209 B -14.75 % | 2.591 B -1.21 % | 2.622 B -5.06 % | 2.762 B 8.73 % | 2.540 B 30.83 % | 1.942 B 0.47 % | 1.933 B -7.06 % | 2.079 B 0.06 % | 2.078 B 10.34 % | 1.883 B -1.98 % | 1.921 B -20.24 % | 2.409 B -18.76 % | 2.965 B 11.55 % | 2.658 B -9.45 % | 2.936 B -12.14 % | 3.341 B -5.94 % | 3.552 B -18.27 % | 4.346 B 4.32 % | 4.166 B 23.86 % | 3.364 B 340.45 % | 763.685 M -3.39 % | 790.454 M 2.62 % | 770.272 M -11.37 % | 869.093 M -3.61 % | 901.658 M -0.66 % | 907.666 M 9.02 % | 832.597 M -16.56 % | 997.867 M -12.28 % | 1.138 B 27.63 % | 891.261 M -3.70 % | 925.507 M 61.66 % | 572.491 M -15.83 % | 680.173 M 39.65 % | 487.042 M 36.50 % | 356.808 M 4.81 % | 340.430 M -1.70 % | 346.309 M 13.41 % | 305.365 M -0.72 % | 307.580 M -5.92 % | 326.931 M -1.17 % | 330.804 M 11.20 % | 297.487 M 13.47 % | 262.179 M 7.20 % | 244.578 M -9.79 % | 271.109 M 7.86 % | 251.355 M 9.37 % | 229.830 M 3.78 % | 221.449 M -3.65 % | 229.848 M -1.06 % | 232.308 M 13.14 % | 205.325 M -21.92 % | 262.977 M 5.52 % | 249.210 M 16.30 % | 214.280 M -3.68 % | 222.462 M -19.91 % | 277.771 M -17.28 % | 335.797 M -68.54 % | 1.067 B -14.51 % | 1.249 B -12.40 % | 1.425 B -8.18 % | 1.552 B -6.36 % | 1.658 B -6.27 % | 1.768 B 9.90 % | 1.609 B -6.93 % | 1.729 B -4.81 % | 1.816 B 35.60 % | 1.340 B -22.90 % | 1.737 B 14.29 % | 1.520 B -2.80 % | 1.564 B -13.42 % | 1.806 B 0.30 % | 1.801 B 0.57 % | 1.791 B 7.18 % | 1.671 B -2.48 % | 1.713 B -11.70 % | 1.940 B 5.19 % | 1.844 B 7.57 % | 1.715 B 1.70 % | 1.686 B 1.49 % | 1.661 B 1.80 % | 1.632 B 17.32 % | 1.391 B -2.09 % | 1.421 B 20.77 % | 1.176 B -28.06 % | 1.635 B 41.89 % | 1.152 B 19.28 % | 966.174 M -30.98 % | 1.400 B 55.48 % | 900.380 M 1.65 % | 885.737 M 1.38 % | 873.707 M 35.47 % | 644.931 M |
Passifs totaux | 2.624 B 4.76 % | 2.505 B -3.37 % | 2.592 B 0.40 % | 2.582 B -4.06 % | 2.691 B -4.64 % | 2.822 B -1.84 % | 2.875 B 4.56 % | 2.750 B -0.16 % | 2.754 B -1.15 % | 2.786 B -2.81 % | 2.867 B 2.46 % | 2.798 B -7.79 % | 3.034 B 0.32 % | 3.024 B -1.14 % | 3.059 B -12.00 % | 3.476 B 1.49 % | 3.425 B 0.50 % | 3.408 B 1.74 % | 3.350 B 2.50 % | 3.268 B -2.60 % | 3.355 B -9.03 % | 3.688 B 0.22 % | 3.680 B -0.57 % | 3.701 B 2.31 % | 3.617 B -11.74 % | 4.099 B -12.39 % | 4.678 B 29.52 % | 3.612 B -4.89 % | 3.797 B -8.18 % | 4.136 B -6.25 % | 4.412 B -12.41 % | 5.036 B -0.15 % | 5.044 B 0.52 % | 5.018 B 535.34 % | 789.768 M -3.12 % | 815.200 M 1.27 % | 805.002 M -10.70 % | 901.431 M -3.52 % | 934.316 M 0.01 % | 934.177 M 8.75 % | 859.032 M -16.14 % | 1.024 B -12.02 % | 1.164 B 18.71 % | 980.843 M -3.43 % | 1.016 B 71.86 % | 590.994 M -15.47 % | 699.132 M 38.08 % | 506.308 M 34.54 % | 376.315 M 3.83 % | 362.424 M -1.60 % | 368.319 M 13.34 % | 324.980 M -0.76 % | 327.470 M -5.68 % | 347.173 M -1.15 % | 351.224 M 10.37 % | 318.212 M 12.37 % | 283.187 M 6.52 % | 265.859 M -9.17 % | 292.686 M 7.12 % | 273.220 M 8.46 % | 251.907 M 3.06 % | 244.420 M -3.39 % | 253.008 M -2.02 % | 258.224 M 11.46 % | 231.674 M -13.01 % | 266.308 M 5.45 % | 252.541 M -9.25 % | 278.268 M -2.86 % | 286.466 M 1.72 % | 281.633 M -17.12 % | 339.801 M -70.48 % | 1.151 B -13.66 % | 1.333 B -11.50 % | 1.507 B -7.79 % | 1.634 B -8.50 % | 1.786 B -1.87 % | 1.820 B 9.36 % | 1.664 B -7.57 % | 1.800 B -4.62 % | 1.888 B 5.82 % | 1.784 B -1.70 % | 1.815 B -7.42 % | 1.960 B 9.96 % | 1.783 B -12.08 % | 2.028 B -0.63 % | 2.040 B 1.11 % | 2.018 B 3.27 % | 1.954 B 0.27 % | 1.949 B -5.29 % | 2.058 B 1.99 % | 2.018 B 0.96 % | 1.998 B -0.15 % | 2.001 B -43.09 % | 3.517 B 80.89 % | 1.944 B 9.68 % | 1.773 B -5.69 % | 1.880 B 16.26 % | 1.617 B -17.95 % | 1.971 B 38.24 % | 1.425 B 45.27 % | 981.237 M -35.05 % | 1.511 B 52.41 % | 991.269 M -7.18 % | 1.068 B 2.89 % | 1.038 B 7.62 % | 964.515 M |
Autres actifs non courants | 1.176 B 20.97 % | 972.088 M 1.14 % | 961.123 M -4.03 % | 1.002 B 2.81 % | 974.186 M 2 909.86 % | 32.366 M 0.02 % | 32.361 M -97.06 % | 1.100 B -1.67 % | 1.119 B -8.94 % | 1.229 B -55.43 % | 2.757 B 104.08 % | 1.351 B -7.52 % | 1.461 B 6.02 % | 1.378 B -2.63 % | 1.415 B -20.83 % | 1.788 B -8.10 % | 1.945 B -1.01 % | 1.965 B -1.10 % | 1.987 B 3.75 % | 1.915 B -0.56 % | 1.926 B -3.64 % | 1.999 B 0.16 % | 1.995 B 4 156.19 % | 46.885 M 11.19 % | 42.167 M -10.35 % | 47.033 M 0.00 % | 47.033 M -63.33 % | 128.250 M 0.00 % | 128.250 M 37.48 % | 93.288 M 0.00 % | 93.288 M 6.01 % | 88.000 M -1.11 % | 88.987 M -81.46 % | 479.986 M 3 376.98 % | 13.805 M -97.20 % | 492.740 M 57 965.41 % | 848.595 K -99.83 % | 486.229 M 9 426.78 % | 5.104 M -98.90 % | 462.998 M -6.23 % | 493.776 M 1.21 % | 487.878 M 10 380.59 % | 4.655 M -98.60 % | 331.508 M 45.29 % | 228.166 M 6.46 % | 214.321 M -12.12 % | 243.871 M 7.89 % | 226.029 M 38.00 % | 163.791 M 16.05 % | 141.141 M 4.12 % | 135.557 M 78.76 % | 75.831 M 11.80 % | 67.826 M 12.77 % | 60.144 M 1 601.72 % | 3.534 M -99.51 % | 726.496 M -0.74 % | 731.917 M -0.99 % | 739.202 M -0.15 % | 740.303 M 1.68 % | 728.048 M 25.83 % | 578.602 M -1.25 % | 585.930 M 1.18 % | 579.120 M -17.72 % | 703.845 M -9.55 % | 778.150 M -18.99 % | 960.568 M -6.83 % | 1.031 B 0.42 % | 1.027 B 18 616 628.00 % | -5.515 K -100.00 % | 1.037 B -0.52 % | 1.043 B -4.24 % | 1.089 B 0.38 % | 1.085 B 5.06 % | 1.033 B 55.54 % | 663.837 M 23.33 % | 538.245 M -0.15 % | 539.039 M 1 037 291.90 % | -51.971 K -100.21 % | 24.982 M -5.81 % | 26.523 M -7.39 % | 28.638 M -6.53 % | 30.637 M -9.26 % | 33.763 M -8.29 % | 36.815 M -8.60 % | 40.277 M -17.16 % | 48.621 M 7.81 % | 45.098 M 2.80 % | 43.871 M -5.13 % | 46.243 M -7.57 % | 50.029 M -2.33 % | 51.220 M -46.30 % | 95.382 M 32.98 % | 71.725 M -83.90 % | 445.480 M 4 933 433.33 % | -9.030 K -100.01 % | 81.651 M 17 080.30 % | 475.257 K -99.88 % | 398.367 M -7.55 % | 430.912 M 23 371.05 % | 1.836 M -31.37 % | 2.675 M -97.62 % | 112.203 M -76.76 % | 482.831 M -7.86 % | 524.025 M 65.05 % | 317.486 M 109.94 % | 151.225 M |
Investissements à long terme | 0.000 -100.00 % | 227.804 M -11.60 % | 257.703 M 27.45 % | 202.207 M -17.03 % | 243.711 M -79.86 % | 1.210 B -1.59 % | 1.229 B 729.61 % | 148.198 M -2.96 % | 152.723 M 275.03 % | 40.723 M | 0.000 100.00 % | -102.374 M 45.53 % | -187.944 M -108.13 % | -90.300 M 17.55 % | -109.520 M 66.68 % | -328.688 M 30.77 % | -474.773 M -10.80 % | -428.476 M 0.33 % | -429.894 M -32.62 % | -324.145 M -16.45 % | -278.363 M 9.64 % | -308.049 M -3.84 % | -296.663 M -117.87 % | 1.660 B 1.06 % | 1.643 B -2.14 % | 1.679 B -1.95 % | 1.712 B 24.64 % | 1.374 B -1.27 % | 1.392 B -22.34 % | 1.792 B 25.11 % | 1.432 B -3.75 % | 1.488 B -0.96 % | 1.502 B 42.92 % | 1.051 B -13.70 % | 1.218 B 73.43 % | 702.333 M -42.26 % | 1.216 B 71.86 % | 707.791 M -40.44 % | 1.188 B 67.18 % | 710.774 M -0.72 % | 715.931 M 15.21 % | 621.408 M -42.53 % | 1.081 B 68.31 % | 642.434 M -2.40 % | 658.252 M -0.86 % | 663.976 M -1.22 % | 672.157 M -0.14 % | 673.118 M -1.22 % | 681.417 M -1.04 % | 688.571 M 2.46 % | 672.023 M -1.01 % | 678.910 M -0.31 % | 680.988 M -1.06 % | 688.294 M -0.50 % | 691.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.424 M -1.00 % | 517.578 M -2.32 % | 529.873 M -3.15 % | 547.131 M 0.22 % | 545.917 M 3.84 % | 525.740 M 4.43 % | 503.418 M 3.64 % | 485.750 M 3.03 % | 471.476 M 1.71 % | 463.553 M 1.17 % | 458.191 M 4.68 % | 437.709 M 6.43 % | 411.255 M -3.28 % | 425.202 M 26.81 % | 335.296 M -9.38 % | 370.018 M | 0.000 -100.00 % | 345.827 M -15.64 % | 409.930 M 3.70 % | 395.313 M -3.49 % | 409.594 M -7.17 % | 441.208 M -5.99 % | 469.316 M 1.24 % | 463.559 M 24.32 % | 372.862 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 18.577 M -1.06 % | 18.776 M -2.18 % | 19.194 M -2.20 % | 19.626 M -2.22 % | 20.071 M -4.42 % | 20.999 M 0.21 % | 20.955 M -4.03 % | 21.834 M -2.24 % | 22.334 M -2.14 % | 22.822 M -2.15 % | 23.324 M -0.48 % | 23.436 M -0.63 % | 23.585 M -3.80 % | 24.517 M -2.19 % | 25.066 M -2.56 % | 25.725 M 6.79 % | 24.089 M -2.24 % | 24.640 M -1.54 % | 25.026 M -3.28 % | 25.874 M -1.70 % | 26.321 M 11.62 % | 23.581 M 3.27 % | 22.835 M 227.16 % | 6.980 M -79.84 % | 34.620 M 10.87 % | 31.225 M -3.84 % | 32.472 M 2.21 % | 31.768 M 1.88 % | 31.181 M -2.36 % | 31.936 M 0.33 % | 31.832 M -1.77 % | 32.406 M 3.77 % | 31.227 M 1 120.05 % | 2.559 M 104.43 % | 1.252 M 40.08 % | 893.740 K -8.54 % | 977.176 K -8.86 % | 1.072 M -6.26 % | 1.144 M 15.96 % | 986.315 K -6.82 % | 1.058 M -5.04 % | 1.115 M 70.03 % | 655.587 K -34.02 % | 993.605 K -4.68 % | 1.042 M 47.41 % | 707.161 K -20.27 % | 886.901 K 9.46 % | 810.244 K -6.83 % | 869.594 K 100.87 % | 432.911 K -4.49 % | 453.282 K -1.71 % | 461.170 K -8.82 % | 505.802 K -8.68 % | 553.881 K -1.35 % | 561.441 K -42.19 % | 971.123 K 74.54 % | 556.385 K -4.59 % | 583.136 K -7.64 % | 631.364 K -7.11 % | 679.703 K -85.22 % | 4.599 M -1.76 % | 4.681 M -1.58 % | 4.756 M 841.41 % | 505.248 K -11.33 % | 569.831 K -7.21 % | 614.114 K -11.82 % | 696.404 K 40.35 % | 496.203 K -6.15 % | 528.708 K -11.66 % | 598.489 K -12.35 % | 682.809 K -98.33 % | 40.983 M -2.09 % | 41.856 M -23.36 % | 54.612 M -10.49 % | 61.011 M 0.12 % | 60.938 M -5.12 % | 64.227 M 6.09 % | 60.541 M 6.43 % | 56.885 M -0.35 % | 57.086 M -2.89 % | 58.783 M -4.91 % | 61.818 M 4.70 % | 59.044 M 1.53 % | 58.154 M 12.04 % | 51.904 M -1.39 % | 52.638 M -16.95 % | 63.381 M 136.96 % | 26.748 M -2.13 % | 27.329 M -8.68 % | 29.927 M 7.30 % | 27.890 M 71.80 % | 16.234 M -1.91 % | 16.550 M 0.18 % | 16.520 M 1.94 % | 16.205 M -24.57 % | 21.483 M -10.78 % | 24.079 M -22.20 % | 30.951 M 21.66 % | 25.441 M -11.94 % | 28.891 M -9.06 % | 31.768 M -40.23 % | 53.148 M 35.39 % | 39.254 M | 0.000 -100.00 % | 46.407 M | 0.000 |
GoodWill | 60.372 M 0.00 % | 60.372 M 0.00 % | 60.372 M -12.32 % | 68.856 M 0.00 % | 68.856 M 0.00 % | 68.856 M 0.00 % | 68.856 M -2.78 % | 70.828 M 0.00 % | 70.828 M 0.00 % | 70.828 M 0.00 % | 70.828 M -0.30 % | 71.041 M 0.00 % | 71.041 M 0.00 % | 71.041 M 0.00 % | 71.041 M 15.88 % | 61.308 M 12.28 % | 54.602 M 0.00 % | 54.602 M 0.00 % | 54.602 M 381.50 % | 11.340 M 0.00 % | 11.340 M 0.00 % | 11.340 M 0.00 % | 11.340 M 0.97 % | 11.231 M 0.00 % | 11.231 M | 0.000 | 0.000 -100.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 0.00 % | 10.329 M 3.43 % | 9.987 M 0.00 % | 9.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.205 K -11.11 % | 400.730 K 0.00 % | 400.730 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 |
GoodWill et immobilisations incorporelles | 78.949 M -0.25 % | 79.148 M -0.53 % | 79.566 M -10.08 % | 88.482 M -0.50 % | 88.927 M -1.03 % | 89.854 M 0.05 % | 89.810 M -3.08 % | 92.662 M -0.54 % | 93.162 M -0.52 % | 93.650 M -0.53 % | 94.152 M -0.34 % | 94.477 M -0.16 % | 94.626 M -0.98 % | 95.558 M -0.57 % | 96.107 M 10.43 % | 87.033 M 10.60 % | 78.691 M -0.70 % | 79.242 M -0.48 % | 79.628 M 113.97 % | 37.214 M -1.19 % | 37.661 M 7.84 % | 34.921 M 2.18 % | 34.175 M 87.66 % | 18.211 M -60.28 % | 45.851 M 46.84 % | 31.225 M -3.84 % | 32.472 M -22.87 % | 42.097 M 1.41 % | 41.510 M -1.79 % | 42.265 M 0.25 % | 42.161 M -1.34 % | 42.735 M 2.84 % | 41.556 M 222.43 % | 12.888 M 11.29 % | 11.581 M 3.19 % | 11.223 M -0.74 % | 11.306 M -0.83 % | 11.401 M -0.62 % | 11.473 M 1.39 % | 11.315 M -0.63 % | 11.387 M -0.49 % | 11.444 M 4.18 % | 10.985 M -2.99 % | 11.323 M -0.43 % | 11.371 M 3.04 % | 11.036 M -1.60 % | 11.216 M 0.69 % | 11.139 M -0.53 % | 11.199 M 4.06 % | 10.762 M -0.19 % | 10.782 M -0.07 % | 10.790 M -0.41 % | 10.835 M -0.44 % | 10.883 M -0.07 % | 10.890 M -3.63 % | 11.300 M 3.81 % | 10.885 M -0.25 % | 10.912 M -0.44 % | 10.960 M -0.44 % | 11.009 M -26.25 % | 14.928 M -0.55 % | 15.010 M -0.50 % | 15.085 M 43.78 % | 10.492 M -0.61 % | 10.556 M 1 618.98 % | 614.114 K -11.82 % | 696.404 K 40.35 % | 496.203 K -6.15 % | 528.708 K -11.66 % | 598.489 K -12.35 % | 682.809 K -98.35 % | 41.340 M -2.17 % | 42.257 M -23.19 % | 55.012 M -9.83 % | 61.011 M 0.12 % | 60.938 M -5.12 % | 64.227 M 6.09 % | 60.541 M 6.43 % | 56.885 M -0.35 % | 57.086 M -2.89 % | 58.783 M -4.91 % | 61.818 M 4.70 % | 59.044 M 1.53 % | 58.154 M 12.04 % | 51.904 M -1.39 % | 52.638 M -16.95 % | 63.381 M 136.96 % | 26.748 M -2.13 % | 27.329 M -8.68 % | 29.927 M 7.30 % | 27.890 M 71.80 % | 16.234 M -1.91 % | 16.550 M 0.18 % | 16.520 M 1.94 % | 16.205 M -24.57 % | 21.483 M -10.78 % | 24.079 M -22.20 % | 30.951 M 21.66 % | 25.441 M -11.94 % | 28.891 M -9.06 % | 31.768 M -40.23 % | 53.148 M 35.39 % | 39.254 M | 0.000 -100.00 % | 46.407 M | 0.000 |
Immobilisations corporelles (PP&E) | 763.118 M 13.76 % | 670.821 M 3.77 % | 646.477 M 6.45 % | 607.280 M 5.25 % | 576.991 M 1.10 % | 570.724 M 0.57 % | 567.498 M 13.35 % | 500.644 M -0.57 % | 503.494 M -2.35 % | 515.605 M -64.99 % | 1.473 B 184.71 % | 517.290 M -4.70 % | 542.814 M -1.24 % | 549.626 M -4.73 % | 576.912 M 15.76 % | 498.349 M 32.06 % | 377.363 M 3.76 % | 363.690 M 46.19 % | 248.776 M 47.70 % | 168.431 M 0.97 % | 166.821 M -8.34 % | 182.009 M -4.59 % | 190.759 M 1.61 % | 187.735 M -20.74 % | 236.848 M 8.83 % | 217.641 M 3.36 % | 210.565 M 43.50 % | 146.738 M 4.78 % | 140.045 M 1.21 % | 138.364 M 3.14 % | 134.151 M 28.25 % | 104.604 M 8.17 % | 96.706 M 5.54 % | 91.628 M 133.85 % | 39.182 M 4.91 % | 37.347 M 1.17 % | 36.915 M -0.98 % | 37.281 M -1.02 % | 37.665 M -0.70 % | 37.932 M -2.85 % | 39.045 M -3.63 % | 40.516 M -2.16 % | 41.408 M -1.03 % | 41.841 M 4.29 % | 40.120 M -2.10 % | 40.978 M -2.14 % | 41.877 M -1.97 % | 42.718 M -4.10 % | 44.545 M 2.89 % | 43.292 M -0.14 % | 43.352 M -0.62 % | 43.622 M -2.51 % | 44.744 M -0.32 % | 44.888 M -2.35 % | 45.970 M -28.01 % | 63.852 M 7.13 % | 59.603 M 2.69 % | 58.044 M -12.07 % | 66.010 M 7.19 % | 61.580 M -72.33 % | 222.550 M 0.99 % | 220.366 M 2.16 % | 215.709 M 0.94 % | 213.703 M 4.27 % | 204.956 M 255.58 % | 57.640 M -3.18 % | 59.535 M -2.36 % | 60.976 M -4.23 % | 63.670 M -4.43 % | 66.623 M -6.30 % | 71.100 M -91.57 % | 843.598 M -2.69 % | 866.886 M -0.26 % | 869.147 M -36.27 % | 1.364 B -6.49 % | 1.458 B -1.76 % | 1.485 B 5.21 % | 1.411 B -1.52 % | 1.433 B -0.36 % | 1.438 B 1.84 % | 1.412 B -3.30 % | 1.460 B -0.43 % | 1.467 B -0.88 % | 1.480 B 0.71 % | 1.469 B 2.53 % | 1.433 B -3.88 % | 1.491 B 2.90 % | 1.449 B 3.06 % | 1.406 B 7.99 % | 1.302 B 3.70 % | 1.255 B -2.41 % | 1.286 B 5.30 % | 1.222 B 0.81 % | 1.212 B -1.96 % | 1.236 B -23.75 % | 1.621 B -1.74 % | 1.650 B 6.29 % | 1.552 B 1.66 % | 1.527 B 26.66 % | 1.205 B 67.11 % | 721.318 M -29.78 % | 1.027 B 46.45 % | 701.437 M -2.93 % | 722.628 M -2.75 % | 743.033 M -3.70 % | 771.560 M |
Total des actifs non courants | 2.109 B 3.40 % | 2.039 B 0.27 % | 2.034 B 2.62 % | 1.982 B 0.73 % | 1.967 B -0.80 % | 1.983 B -0.79 % | 1.999 B 4.33 % | 1.916 B -1.38 % | 1.943 B -0.50 % | 1.953 B -54.85 % | 4.324 B 126.40 % | 1.910 B -2.57 % | 1.961 B -1.16 % | 1.983 B -2.26 % | 2.029 B -2.86 % | 2.089 B 5.97 % | 1.971 B -2.63 % | 2.025 B 4.87 % | 1.931 B 4.47 % | 1.848 B -2.92 % | 1.903 B -3.09 % | 1.964 B -0.58 % | 1.976 B 0.29 % | 1.970 B -2.70 % | 2.025 B -0.27 % | 2.030 B -1.42 % | 2.059 B 19.78 % | 1.719 B -0.61 % | 1.730 B -17.46 % | 2.096 B 21.01 % | 1.732 B -1.15 % | 1.752 B -0.33 % | 1.758 B 5.64 % | 1.664 B 28.64 % | 1.293 B 3.14 % | 1.254 B -1.71 % | 1.276 B 1.82 % | 1.253 B 0.02 % | 1.253 B 1.43 % | 1.235 B -2.92 % | 1.272 B 8.59 % | 1.172 B 1.99 % | 1.149 B 10.97 % | 1.035 B 9.43 % | 946.083 M 0.80 % | 938.583 M -3.96 % | 977.298 M 1.51 % | 962.782 M 5.72 % | 910.729 M 1.85 % | 894.182 M 2.60 % | 871.493 M 6.42 % | 818.923 M 0.58 % | 814.163 M 0.02 % | 813.978 M 6.83 % | 761.925 M -6.01 % | 810.616 M -0.11 % | 811.536 M -0.63 % | 816.702 M -1.29 % | 827.392 M 2.18 % | 809.777 M -1.69 % | 823.665 M -0.63 % | 828.893 M 1.39 % | 817.501 M -12.58 % | 935.150 M -6.57 % | 1.001 B -2.58 % | 1.027 B -6.62 % | 1.100 B 0.20 % | 1.098 B -1.29 % | 1.112 B -0.05 % | 1.113 B -1.02 % | 1.124 B -43.25 % | 1.981 B -1.06 % | 2.002 B 1.85 % | 1.966 B -5.87 % | 2.089 B 1.51 % | 2.058 B -1.45 % | 2.088 B 3.96 % | 2.008 B -1.18 % | 2.032 B -0.93 % | 2.052 B 0.24 % | 2.047 B -2.56 % | 2.100 B 0.73 % | 2.085 B 0.33 % | 2.078 B 1.50 % | 2.047 B 2.06 % | 2.006 B -2.75 % | 2.063 B 4.30 % | 1.978 B 3.16 % | 1.917 B 6.92 % | 1.793 B 1.89 % | 1.760 B 1.52 % | 1.733 B 3.16 % | 1.680 B 0.38 % | 1.674 B -0.29 % | 1.679 B -21.34 % | 2.134 B -0.12 % | 2.137 B 4.92 % | 2.037 B -0.63 % | 2.049 B 18.95 % | 1.723 B 39.18 % | 1.238 B -24.77 % | 1.645 B 34.48 % | 1.224 B -1.86 % | 1.247 B 12.62 % | 1.107 B 19.95 % | 922.785 M |
Autres actifs circulants | 110.300 M 17.46 % | 93.905 M 11.35 % | 84.330 M -12.52 % | 96.397 M 15.76 % | 83.271 M 22.73 % | 67.849 M -87.78 % | 555.198 M 212.24 % | 177.809 M -11.62 % | 201.181 M 165.12 % | 75.884 M | 0.000 -100.00 % | 159.020 M -72.50 % | 578.275 M 191.53 % | 198.361 M -61.70 % | 517.941 M 593.94 % | 74.638 M -30.06 % | 106.724 M 42.59 % | 74.845 M -24.53 % | 99.171 M -57.51 % | 233.424 M 102.48 % | 115.282 M 39.48 % | 82.649 M -29.43 % | 117.114 M -85.52 % | 808.961 M 29.63 % | 624.076 M 16.80 % | 534.313 M 84.80 % | 289.137 M -56.97 % | 671.986 M -0.08 % | 672.536 M 17.82 % | 570.812 M -11.59 % | 645.648 M 4.07 % | 620.423 M 2.08 % | 607.809 M 34.34 % | 452.444 M -39.47 % | 747.439 M 170.24 % | 276.583 M -15.16 % | 326.004 M -39.39 % | 537.867 M 14.81 % | 468.475 M -16.83 % | 563.244 M 27.06 % | 443.293 M -23.35 % | 578.303 M 7.46 % | 538.176 M -35.61 % | 835.828 M 41.08 % | 592.439 M 24.51 % | 475.813 M -3.67 % | 493.928 M 18.92 % | 415.329 M 30.89 % | 317.301 M 20.64 % | 263.012 M -31.54 % | 384.183 M -8.60 % | 420.351 M 65.99 % | 253.236 M -24.71 % | 336.327 M 43.25 % | 234.777 M 41.57 % | 165.840 M 89.71 % | 87.416 M 245.42 % | 25.307 M -59.09 % | 61.856 M -9.87 % | 68.633 M 187.95 % | 23.835 M -53.96 % | 51.775 M 1.58 % | 50.968 M -30.66 % | 73.506 M 287.27 % | 18.981 M -72.07 % | 67.954 M -2.04 % | 69.367 M 14.60 % | 60.530 M 24.08 % | 48.783 M 570.41 % | 7.277 M -97.12 % | 252.524 M 740.61 % | 30.041 M -87.80 % | 246.150 M -38.49 % | 400.159 M 1 189.47 % | 31.033 M -34.77 % | 47.576 M -26.08 % | 64.359 M -4.19 % | 67.172 M 11.40 % | 60.299 M -2.64 % | 61.936 M -33.09 % | 92.564 M -7.89 % | 100.495 M 78.12 % | 56.419 M -93.01 % | 807.097 M -9.37 % | 890.559 M 1 826.48 % | 46.227 M -94.59 % | 853.926 M 5.53 % | 809.142 M -0.25 % | 811.166 M -13.52 % | 938.014 M 14.86 % | 816.655 M 1 660.36 % | 46.391 M -95.23 % | 971.878 M 226.00 % | 298.120 M 672.63 % | 38.585 M -96.18 % | 1.011 B -5.26 % | 1.067 B 11.01 % | 961.527 M 20.75 % | 796.269 M -18.05 % | 971.659 M 48.79 % | 653.061 M -28.65 % | 915.342 M 85.24 % | 494.138 M -57.80 % | 1.171 B 274.23 % | 312.863 M -55.14 % | 697.362 M |
Investissements à court terme | 68.500 M 0.23 % | 68.343 M 56.92 % | 43.552 M -48.45 % | 84.484 M 94.29 % | 43.484 M -72.07 % | 155.684 M 14.52 % | 135.945 M 21.47 % | 111.920 M -1.72 % | 113.874 M -12.12 % | 129.584 M | 0.000 -100.00 % | 306.762 M -23.46 % | 400.762 M 31.53 % | 304.700 M -6.26 % | 325.058 M -40.90 % | 550.035 M -20.44 % | 691.343 M 6.65 % | 648.211 M -0.85 % | 653.743 M 16.36 % | 561.811 M 7.25 % | 523.811 M -6.06 % | 557.601 M 1.31 % | 550.411 M 138.22 % | -1.440 B 1.05 % | -1.455 B 2.02 % | -1.485 B 1.34 % | -1.506 B -30.37 % | -1.155 B 1.03 % | -1.167 B 25.12 % | -1.558 B -31.40 % | -1.186 B 4.43 % | -1.241 B 2.39 % | -1.271 B -55.95 % | -815.308 M 18.46 % | -999.895 M -107.76 % | -481.263 M 51.52 % | -992.738 M -102.14 % | -491.105 M 49.30 % | -968.609 M -94.91 % | -496.951 M 1.03 % | -502.135 M 0.77 % | -506.040 M 47.55 % | -964.849 M -88.61 % | -511.559 M 0.40 % | -513.634 M 1.18 % | -519.794 M 1.12 % | -525.696 M -0.26 % | -524.340 M 0.63 % | -527.662 M 0.98 % | -532.868 M 1.00 % | -538.266 M 0.74 % | -542.266 M 1.01 % | -547.781 M 0.99 % | -553.254 M 0.99 % | -558.765 M | 0.000 -100.00 % | 137.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.116 M | 0.000 | 0.000 -100.00 % | 247.699 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.809 M 0.00 % | 2.809 M -33.65 % | 4.233 M 0.00 % | 4.233 M -34.32 % | 6.445 M 52.26 % | 4.233 M -34.32 % | 6.445 M 0.00 % | 6.445 M -13.02 % | 7.410 M 14.97 % | 6.445 M -13.02 % | 7.410 M 0.00 % | 7.410 M -33.18 % | 11.089 M 48.39 % | 7.473 M -32.23 % | 11.026 M -46.88 % | 20.756 M | 0.000 -100.00 % | 31.501 M 51.48 % | 20.795 M 97.58 % | 10.525 M 1 668.02 % | 595.295 K 1.14 % | 588.597 K 56.84 % | 375.295 K 1.82 % | 368.597 K -98.96 % | 35.573 M 9 378.76 % | 375.295 K | 0.000 -100.00 % | 1.391 M | 0.000 |
Trésorerie et équivalents de trésorerie | 886.104 M 3.04 % | 859.985 M -15.17 % | 1.014 B 16.53 % | 869.957 M -13.15 % | 1.002 B -5.65 % | 1.062 B -9.02 % | 1.167 B 19.03 % | 980.421 M -0.20 % | 982.396 M -1.04 % | 992.703 M -0.17 % | 994.421 M 31.75 % | 754.803 M -13.77 % | 875.325 M -14.80 % | 1.027 B -6.82 % | 1.103 B 35.14 % | 815.851 M 12.98 % | 722.142 M 1.40 % | 712.204 M -14.01 % | 828.268 M -9.13 % | 911.455 M -7.94 % | 990.053 M 4.68 % | 945.746 M -10.60 % | 1.058 B 42.01 % | 744.965 M -10.07 % | 828.412 M -32.66 % | 1.230 B -30.01 % | 1.757 B 92.34 % | 913.729 M 9.02 % | 838.158 M -0.74 % | 844.389 M -11.26 % | 951.483 M -9.68 % | 1.053 B -13.86 % | 1.223 B -10.95 % | 1.373 B 650.06 % | 183.095 M -7.69 % | 198.351 M 38.41 % | 143.305 M -50.36 % | 288.681 M 4.27 % | 276.863 M 87.24 % | 147.867 M -5.38 % | 156.272 M -23.38 % | 203.964 M -46.75 % | 383.057 M 68.14 % | 227.824 M -63.86 % | 630.339 M 65.32 % | 381.285 M 13.28 % | 336.593 M -21.53 % | 428.953 M 1.67 % | 421.889 M -7.97 % | 458.404 M 1.16 % | 453.132 M 9.47 % | 413.940 M -28.53 % | 579.167 M 12.76 % | 513.650 M -20.30 % | 644.439 M 15.89 % | 556.073 M -6.56 % | 595.143 M 0.75 % | 590.718 M 3.12 % | 572.818 M 5.64 % | 542.256 M 6.99 % | 506.807 M 1.57 % | 498.955 M 2.85 % | 485.135 M 2.89 % | 471.494 M 16.64 % | 404.217 M 0.80 % | 400.994 M -0.80 % | 404.243 M -5.24 % | 426.610 M -0.23 % | 427.574 M -2.68 % | 439.334 M 68.13 % | 261.304 M 41.87 % | 184.188 M -33.40 % | 276.548 M 2.80 % | 269.019 M -20.01 % | 336.329 M -23.07 % | 437.211 M -19.48 % | 543.014 M 34.54 % | 403.598 M -15.37 % | 476.895 M -26.62 % | 649.925 M 25.68 % | 517.120 M 25.66 % | 411.510 M -39.45 % | 679.616 M 20.18 % | 565.493 M -20.87 % | 714.629 M 6.21 % | 672.849 M -13.59 % | 778.669 M 3.16 % | 754.806 M -5.47 % | 798.482 M -11.56 % | 902.826 M -6.85 % | 969.219 M 28.57 % | 753.863 M 4.59 % | 720.749 M 33.87 % | 538.400 M 0.34 % | 536.573 M -7.72 % | 581.485 M 19.38 % | 487.093 M 5.29 % | 462.641 M -23.22 % | 602.521 M 13.67 % | 530.039 M -24.17 % | 698.954 M 15.58 % | 604.746 M 72.21 % | 351.162 M | 0.000 -100.00 % | 366.168 M | 0.000 |
Liquidités et placements à court terme | 954.604 M 2.83 % | 928.328 M -12.20 % | 1.057 B 10.78 % | 954.440 M -8.68 % | 1.045 B -14.14 % | 1.217 B -6.57 % | 1.303 B 19.28 % | 1.092 B -0.36 % | 1.096 B -2.32 % | 1.122 B 12.86 % | 994.421 M -6.33 % | 1.062 B -16.81 % | 1.276 B -4.20 % | 1.332 B -6.69 % | 1.428 B 4.52 % | 1.366 B -3.37 % | 1.413 B 3.90 % | 1.360 B -8.20 % | 1.482 B 0.59 % | 1.473 B -2.68 % | 1.514 B 0.70 % | 1.503 B -6.53 % | 1.608 B 115.89 % | 744.965 M -10.07 % | 828.412 M -32.66 % | 1.230 B -30.01 % | 1.757 B 92.34 % | 913.729 M 9.02 % | 838.158 M -0.74 % | 844.389 M -11.26 % | 951.483 M -9.68 % | 1.053 B -13.86 % | 1.223 B -10.95 % | 1.373 B 650.06 % | 183.095 M -7.69 % | 198.351 M 38.41 % | 143.305 M -50.36 % | 288.681 M 4.27 % | 276.863 M 87.24 % | 147.867 M -5.38 % | 156.272 M -23.38 % | 203.964 M -46.75 % | 383.057 M 68.14 % | 227.824 M -63.86 % | 630.339 M 65.32 % | 381.285 M 13.28 % | 336.593 M -21.53 % | 428.953 M 1.67 % | 421.889 M -7.97 % | 458.404 M 1.16 % | 453.132 M 9.47 % | 413.940 M -28.53 % | 579.167 M 12.76 % | 513.650 M -20.30 % | 644.439 M 15.89 % | 556.073 M -6.56 % | 595.143 M 0.75 % | 590.718 M 3.12 % | 572.818 M 5.64 % | 542.256 M 6.99 % | 506.807 M 1.57 % | 498.955 M 2.85 % | 485.135 M 2.89 % | 471.494 M 16.64 % | 404.217 M 0.80 % | 400.994 M -0.80 % | 404.243 M -5.24 % | 426.610 M -0.23 % | 427.574 M -2.68 % | 439.334 M 68.13 % | 261.304 M 41.87 % | 184.188 M -33.40 % | 276.548 M 2.80 % | 269.019 M -20.01 % | 336.329 M -23.07 % | 437.211 M -19.48 % | 543.014 M 33.61 % | 406.407 M -15.28 % | 479.703 M -26.67 % | 654.157 M 25.47 % | 521.353 M 24.74 % | 417.954 M -38.88 % | 683.848 M 19.57 % | 571.938 M -20.68 % | 721.074 M 6.00 % | 680.259 M -13.36 % | 785.114 M 3.00 % | 762.216 M -5.42 % | 805.892 M -11.82 % | 913.915 M -6.43 % | 976.692 M 27.69 % | 764.889 M 3.15 % | 741.506 M 37.72 % | 538.400 M -5.22 % | 568.074 M -5.68 % | 602.281 M 21.03 % | 497.618 M 7.42 % | 463.237 M -23.19 % | 603.110 M 13.71 % | 530.414 M -24.15 % | 699.323 M 9.21 % | 640.319 M 82.15 % | 351.537 M | 0.000 -100.00 % | 367.559 M | 0.000 |
Total des actifs courants | 2.999 B 1.26 % | 2.962 B -2.30 % | 3.032 B -1.86 % | 3.089 B -4.43 % | 3.232 B -4.05 % | 3.369 B -0.37 % | 3.381 B -1.38 % | 3.429 B 0.98 % | 3.395 B 2.27 % | 3.320 B 233.86 % | 994.421 M -70.55 % | 3.377 B -4.81 % | 3.548 B -2.95 % | 3.656 B 1.46 % | 3.603 B -8.15 % | 3.923 B -0.96 % | 3.961 B 1.34 % | 3.908 B 0.20 % | 3.900 B -2.02 % | 3.981 B -1.31 % | 4.034 B -4.45 % | 4.221 B 0.15 % | 4.215 B -1.42 % | 4.276 B 3.31 % | 4.139 B -10.00 % | 4.599 B -9.27 % | 5.069 B 12.64 % | 4.500 B -2.36 % | 4.609 B -1.61 % | 4.684 B -10.97 % | 5.261 B -6.82 % | 5.646 B -0.35 % | 5.666 B -0.98 % | 5.722 B 355.98 % | 1.255 B -0.07 % | 1.256 B 4.32 % | 1.204 B -11.33 % | 1.358 B -0.30 % | 1.362 B 1.78 % | 1.338 B 9.35 % | 1.224 B -11.16 % | 1.377 B -8.84 % | 1.511 B 5.84 % | 1.427 B -7.31 % | 1.540 B 37.77 % | 1.118 B -3.44 % | 1.158 B 18.77 % | 974.719 M 11.24 % | 876.213 M 1.41 % | 864.072 M -0.59 % | 869.205 M -0.28 % | 871.656 M 0.46 % | 867.702 M -0.84 % | 875.042 M -4.02 % | 911.659 M 26.09 % | 723.016 M 5.78 % | 683.490 M 5.01 % | 650.864 M 1.88 % | 638.880 M 3.88 % | 615.034 M 7.89 % | 570.035 M 3.15 % | 552.650 M 1.97 % | 541.989 M -0.98 % | 547.333 M 17.82 % | 464.570 M -3.36 % | 480.714 M 0.33 % | 479.126 M -3.50 % | 496.505 M 2.65 % | 483.668 M -1.82 % | 492.646 M -5.12 % | 519.210 M 7.30 % | 483.904 M -28.83 % | 679.918 M -29.62 % | 966.134 M -9.29 % | 1.065 B -22.41 % | 1.373 B -2.41 % | 1.407 B 10.37 % | 1.274 B -10.64 % | 1.426 B -11.96 % | 1.620 B 1.12 % | 1.602 B -1.88 % | 1.633 B -8.04 % | 1.775 B 11.63 % | 1.590 B -14.14 % | 1.852 B -4.60 % | 1.942 B 5.05 % | 1.848 B 3.69 % | 1.783 B -1.13 % | 1.803 B -9.88 % | 2.000 B 1.92 % | 1.963 B 4.02 % | 1.887 B -0.38 % | 1.894 B 2.78 % | 1.843 B 3.50 % | 1.781 B -5.12 % | 1.877 B -4.82 % | 1.972 B 5.90 % | 1.862 B -0.59 % | 1.873 B 4.14 % | 1.799 B 3.37 % | 1.740 B -10.18 % | 1.937 B 64.43 % | 1.178 B 0.63 % | 1.171 B 10.58 % | 1.059 B 51.83 % | 697.362 M |
Inventaire | 1.534 B 0.02 % | 1.534 B 0.72 % | 1.523 B -3.11 % | 1.572 B -4.76 % | 1.650 B 1.21 % | 1.630 B 1.51 % | 1.606 B -5.74 % | 1.704 B 1.21 % | 1.684 B -0.39 % | 1.690 B | 0.000 -100.00 % | 1.733 B 0.11 % | 1.731 B 0.32 % | 1.725 B 1.61 % | 1.698 B -22.41 % | 2.188 B 0.98 % | 2.167 B -0.48 % | 2.178 B 0.96 % | 2.157 B -5.15 % | 2.274 B 0.14 % | 2.271 B -8.61 % | 2.485 B 2.54 % | 2.423 B -3.27 % | 2.505 B -0.68 % | 2.522 B -3.74 % | 2.620 B -1.88 % | 2.670 B -1.99 % | 2.724 B -6.12 % | 2.902 B -5.12 % | 3.059 B -13.87 % | 3.551 B -5.88 % | 3.773 B 2.69 % | 3.674 B 1.85 % | 3.607 B 499.09 % | 602.099 M -1.45 % | 610.981 M 7.42 % | 568.759 M 7.10 % | 531.075 M 17.80 % | 450.810 M 3.42 % | 435.903 M 5.41 % | 413.535 M 13.46 % | 364.492 M 30.98 % | 278.282 M 30.35 % | 213.487 M 22.53 % | 174.237 M 45.86 % | 119.457 M 21.89 % | 98.001 M 6.34 % | 92.160 M 3.09 % | 89.400 M 7.56 % | 83.116 M 2 961.24 % | 2.715 M -12.19 % | 3.092 M 37.77 % | 2.244 M 99.48 % | 1.125 M 77.58 % | 633.555 K -42.57 % | 1.103 M 18.49 % | 931.049 K -62.02 % | 2.452 M -41.71 % | 4.206 M 1.49 % | 4.144 M 24.85 % | 3.319 M 72.93 % | 1.919 M -67.39 % | 5.886 M 152.31 % | 2.333 M 42.87 % | 1.633 M -86.12 % | 11.766 M 113.29 % | 5.516 M -41.10 % | 9.366 M 28.11 % | 7.311 M 56.22 % | 4.680 M -13.05 % | 5.382 M -96.05 % | 136.202 M -13.37 % | 157.220 M -47.06 % | 296.957 M 68.31 % | 176.438 M -16.35 % | 210.930 M -4.18 % | 220.131 M 27.71 % | 172.365 M 18.50 % | 145.456 M -23.25 % | 189.512 M -36.77 % | 299.705 M -11.52 % | 338.732 M 36.20 % | 248.695 M 17.61 % | 211.453 M -12.21 % | 240.856 M -17.79 % | 292.990 M 49.09 % | 196.517 M -6.96 % | 211.219 M 13.67 % | 185.821 M 25.10 % | 148.539 M 1.20 % | 146.774 M -14.85 % | 172.370 M -4.71 % | 180.883 M -2.67 % | 185.850 M 14.21 % | 162.726 M -38.20 % | 263.325 M -24.29 % | 347.805 M -10.12 % | 386.956 M 27.48 % | 303.535 M 29.48 % | 234.429 M 45.83 % | 160.754 M -30.61 % | 231.652 M 31.81 % | 175.750 M | 0.000 -100.00 % | 160.497 M | 0.000 |
Créances nettes | 400.191 M -1.43 % | 405.980 M 10.57 % | 367.178 M -21.33 % | 466.727 M -5.13 % | 491.966 M 8.56 % | 453.179 M 758.63 % | 52.779 M -88.38 % | 454.342 M -6.66 % | 486.776 M 12.82 % | 431.473 M | 0.000 -100.00 % | 423.657 M 2.32 % | 414.048 M 3.57 % | 399.765 M 32.41 % | 301.921 M 2.75 % | 293.852 M -11.61 % | 332.435 M 12.50 % | 295.500 M 36.30 % | 216.808 M 35.74 % | 159.720 M -20.47 % | 200.835 M 33.16 % | 150.821 M 17.42 % | 128.447 M -40.73 % | 216.705 M -6.61 % | 232.050 M 7.61 % | 215.646 M 19.43 % | 180.565 M -4.87 % | 189.802 M -14.37 % | 221.647 M 5.41 % | 210.265 M 26.64 % | 166.027 M -16.70 % | 199.319 M -4.10 % | 207.835 M -28.03 % | 288.770 M 43.28 % | 201.542 M 55.25 % | 129.817 M -23.73 % | 170.201 M -30.09 % | 243.441 M -17.37 % | 294.610 M 3.35 % | 285.073 M -10.45 % | 318.344 M -2.47 % | 326.411 M -19.59 % | 405.950 M 89.08 % | 214.700 M -1.19 % | 217.296 M -0.32 % | 217.991 M -28.08 % | 303.123 M 691.91 % | 38.277 M -53.33 % | 82.024 M -10.64 % | 91.792 M 214.64 % | 29.174 M -57.55 % | 68.725 M 107.91 % | 33.056 M 38.08 % | 23.940 M -24.74 % | 31.810 M | 0.000 | 0.000 -100.00 % | 32.388 M | 0.000 -100.00 % | 81.048 M 124.67 % | 36.074 M -43.47 % | 63.817 M 1.39 % | 62.940 M -41.29 % | 107.201 M 169.76 % | 39.740 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.356 M | 0.000 -100.00 % | 133.473 M | 0.000 | 0.000 -100.00 % | 521.297 M -23.00 % | 677.049 M 9.34 % | 619.216 M -9.40 % | 683.461 M -7.74 % | 740.821 M 3.70 % | 714.406 M 3.77 % | 688.480 M -18.24 % | 842.053 M 7.06 % | 786.489 M | 0.000 | 0.000 -100.00 % | 922.295 M 7 111.75 % | 12.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.658 M -97.49 % | 903.333 M | 0.000 -100.00 % | 820.640 M -18.85 % | 1.011 B | 0.000 -100.00 % | 79.292 M 57.58 % | 50.317 M -73.84 % | 192.356 M 209.39 % | 62.172 M -73.59 % | 235.427 M 56.94 % | 150.009 M -4.32 % | 156.774 M | 0.000 -100.00 % | 217.901 M | 0.000 |
Actifs fiscaux | 90.580 M 1.27 % | 89.444 M 0.59 % | 88.919 M 8.06 % | 82.290 M -1.49 % | 83.537 M 3.82 % | 80.460 M 0.67 % | 79.927 M 7.92 % | 74.060 M -0.30 % | 74.280 M 0.91 % | 73.611 M | 0.000 -100.00 % | 49.510 M -0.85 % | 49.932 M -0.91 % | 50.390 M 0.03 % | 50.373 M 12.77 % | 44.668 M -0.44 % | 44.864 M -0.39 % | 45.041 M -0.28 % | 45.166 M -12.14 % | 51.409 M -0.09 % | 51.453 M -9.13 % | 56.625 M 9.16 % | 51.875 M -8.31 % | 56.575 M -0.21 % | 56.694 M 2.73 % | 55.186 M -3.07 % | 56.931 M 101.21 % | 28.295 M -0.42 % | 28.414 M -4.59 % | 29.780 M -0.40 % | 29.898 M 4.87 % | 28.509 M 1.75 % | 28.019 M -0.66 % | 28.204 M 159.22 % | 10.880 M 4.28 % | 10.434 M 0.00 % | 10.434 M 0.00 % | 10.434 M 0.00 % | 10.434 M -14.60 % | 12.218 M 0.00 % | 12.218 M 16.92 % | 10.450 M -0.85 % | 10.540 M 28.93 % | 8.175 M 0.00 % | 8.175 M -1.18 % | 8.272 M 1.16 % | 8.177 M -16.37 % | 9.778 M 0.00 % | 9.778 M -6.12 % | 10.416 M 6.52 % | 9.778 M 0.08 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 8.95 % | 8.968 M -1.79 % | 9.131 M 6.87 % | 8.544 M -15.56 % | 10.119 M 10.70 % | 9.140 M 20.48 % | 7.586 M 0.00 % | 7.586 M 0.00 % | 7.586 M 6.70 % | 7.110 M -1.25 % | 7.200 M -15.72 % | 8.543 M -5.00 % | 8.993 M -8.56 % | 9.835 M -0.16 % | 9.850 M 18.60 % | 8.306 M -15.68 % | 9.850 M 35.95 % | 7.246 M -15.06 % | 8.531 M -8.17 % | 9.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.771 M | 0.000 -100.00 % | 183.045 K -53.89 % | 397.013 K -4.09 % | 413.931 K 4 038.90 % | 10.001 K -93.37 % | 150.883 K 238.53 % | 44.570 K 11.01 % | 40.150 K 56.54 % | 25.648 K -77.31 % | 113.048 K -67.08 % | 343.373 K | 0.000 -100.00 % | 80.592 M | 0.000 -100.00 % | 66.991 M 118.90 % | -354.513 M 5.45 % | -374.934 M -2 254.20 % | 17.405 M -6.25 % | 18.565 M -76.79 % | 79.981 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 451.277 M 12.77 % | 400.164 M -3.68 % | 415.439 M -6.55 % | 444.534 M -5.73 % | 471.546 M -0.21 % | 472.523 M 4.55 % | 451.943 M -5.81 % | 479.837 M 1.39 % | 473.244 M 1.94 % | 464.256 M | 0.000 -100.00 % | 422.472 M 8.96 % | 387.727 M -3.01 % | 399.772 M 5.11 % | 380.320 M -2.09 % | 388.429 M 3.56 % | 375.060 M 1.53 % | 369.420 M 2.21 % | 361.447 M 39.37 % | 259.335 M -3.44 % | 268.569 M -4.10 % | 280.060 M -2.96 % | 288.615 M 3.04 % | 280.100 M -8.50 % | 306.120 M 5.41 % | 290.398 M -0.93 % | 293.130 M 11.50 % | 262.902 M -11.60 % | 297.413 M -24.69 % | 394.919 M -15.99 % | 470.088 M 1 561.24 % | 28.297 M -76.18 % | 118.803 M 503.23 % | 19.694 M -36.49 % | 31.011 M 36.23 % | 22.763 M -7.19 % | 24.527 M -65.07 % | 70.213 M -21.91 % | 89.909 M -9.81 % | 99.688 M 4.05 % | 95.812 M -23.54 % | 125.314 M -37.38 % | 200.130 M 157.76 % | 77.642 M -1.03 % | 78.448 M -18.75 % | 96.553 M -46.88 % | 181.751 M 2 248.53 % | 7.739 M 231.85 % | 2.332 M -5.40 % | 2.465 M -38.55 % | 4.011 M -58.55 % | 9.678 M 62.30 % | 5.963 M -41.44 % | 10.183 M -21.96 % | 13.048 M 26.19 % | 10.340 M 19.66 % | 8.641 M 3.35 % | 8.361 M -40.83 % | 14.129 M 154.54 % | 5.551 M -62.70 % | 14.881 M 92.84 % | 7.717 M -6.18 % | 8.226 M -59.56 % | 20.340 M 2.68 % | 19.809 M -35.49 % | 30.708 M -1.87 % | 31.292 M 34.82 % | 23.210 M 3.64 % | 22.396 M 0.16 % | 22.361 M -6.58 % | 23.937 M -94.56 % | 439.778 M -16.81 % | 528.613 M -26.51 % | 719.321 M -6.67 % | 770.746 M 2.28 % | 753.591 M 1.68 % | 741.173 M 13.67 % | 652.066 M -7.31 % | 703.466 M 2.08 % | 689.128 M 16.24 % | 592.836 M -7.04 % | 637.742 M 6.10 % | 601.057 M 6.10 % | 566.501 M -27.36 % | 779.829 M -14.92 % | 916.550 M 19.16 % | 769.172 M 18.61 % | 648.511 M 2.83 % | 630.636 M -0.61 % | 634.476 M -1.33 % | 643.045 M 8.57 % | 592.280 M -5.77 % | 628.576 M | 0.000 -100.00 % | 496.418 M 40.89 % | 352.335 M -10.87 % | 395.313 M -0.95 % | 399.107 M -21.39 % | 507.696 M 42.48 % | 356.321 M 24.13 % | 287.053 M -41.05 % | 486.957 M 39.09 % | 350.109 M | 0.000 -100.00 % | 136.184 M | 0.000 |
Impôts à payer | 169.259 M 2.37 % | 165.345 M -4.83 % | 173.731 M 0.69 % | 172.537 M 1.96 % | 169.226 M -2.64 % | 173.823 M 103.25 % | 85.523 M -43.19 % | 150.534 M 6.44 % | 141.428 M 0.48 % | 140.750 M | 0.000 -100.00 % | 145.908 M 13.89 % | 128.118 M -14.02 % | 149.016 M -6.02 % | 158.562 M 15.98 % | 136.720 M 2.41 % | 133.505 M -2.06 % | 136.311 M 9.63 % | 124.338 M -12.14 % | 141.520 M 5.66 % | 133.938 M 35.16 % | 99.097 M -23.31 % | 129.210 M -19.66 % | 160.833 M 4.53 % | 153.869 M -10.27 % | 171.477 M 41.66 % | 121.046 M -27.60 % | 167.199 M 12.29 % | 148.901 M -30.89 % | 215.442 M -11.51 % | 243.478 M 31.07 % | 185.763 M 17.16 % | 158.551 M -33.43 % | 238.160 M 407.62 % | 46.917 M 73.58 % | 27.029 M 11.39 % | 24.265 M -53.55 % | 52.243 M 50.79 % | 34.645 M 12.44 % | 30.811 M -29.31 % | 43.588 M -9.11 % | 47.956 M 21.57 % | 39.446 M 15.10 % | 34.271 M 17.94 % | 29.057 M -13.19 % | 33.471 M -9.94 % | 37.165 M -12.69 % | 42.566 M 94.71 % | 21.861 M 4.80 % | 20.859 M 36.99 % | 15.226 M -32.28 % | 22.483 M 16.07 % | 19.370 M -53.01 % | 41.222 M 11.62 % | 36.931 M 83.72 % | 20.102 M 225.79 % | 6.170 M -63.87 % | 17.077 M 21.66 % | 14.037 M 11.25 % | 12.618 M 102.26 % | 6.238 M -76.09 % | 26.096 M 6.85 % | 24.422 M 11.75 % | 21.854 M 4 155.49 % | 513.545 K -81.66 % | 2.800 M -73.46 % | 10.551 M 16.95 % | 9.022 M -36.11 % | 14.122 M -43.83 % | 25.143 M 28.42 % | 19.578 M 218.52 % | -16.519 M -65.38 % | -9.988 M 64.26 % | -27.948 M -841.24 % | 3.770 M -17.44 % | 4.567 M 1 654.28 % | -293.835 K 85.26 % | -1.994 M -108.70 % | 22.912 M 361.29 % | 4.967 M 567.35 % | -1.063 M -108.40 % | 12.649 M -67.59 % | 39.033 M 74.35 % | 22.387 M 2.64 % | 21.811 M 30.30 % | 16.739 M -43.21 % | 29.474 M 186.19 % | -34.195 M 4.28 % | -35.723 M -7.44 % | -33.249 M 1.35 % | -33.705 M 28.87 % | -47.387 M -16.35 % | -40.729 M | 0.000 100.00 % | -7.510 M -300.58 % | -1.875 M 48.21 % | -3.620 M -134.91 % | 10.368 M -56.89 % | 24.051 M 24.47 % | 19.322 M -50.67 % | 39.170 M 405.27 % | 7.752 M -42.18 % | 13.408 M | 0.000 -100.00 % | 25.058 M | 0.000 |
Revenu différé non Courant | 478.944 K -2.83 % | 492.904 K -2.75 % | 506.864 K -2.68 % | 520.824 K -2.61 % | 534.784 K 2.62 % | 521.154 K -7.38 % | 562.703 K 23.59 % | 455.311 K -22.91 % | 590.623 K -1.78 % | 601.331 K | 0.000 -100.00 % | 747.352 K -8.90 % | 820.362 K -8.17 % | 893.372 K -7.55 % | 966.382 K -19.32 % | 1.198 M -31.39 % | 1.746 M -25.80 % | 2.353 M -17.21 % | 2.842 M -20.33 % | 3.567 M -12.09 % | 4.058 M -17.57 % | 4.922 M -4.67 % | 5.164 M -13.82 % | 5.992 M -20.41 % | 7.528 M 20.31 % | 6.258 M -7.06 % | 6.733 M -44.68 % | 12.169 M -5.02 % | 12.813 M 8.78 % | 11.779 M -4.52 % | 12.337 M -2.51 % | 12.655 M 6.01 % | 11.937 M 11.47 % | 10.708 M -4.25 % | 11.183 M 16.73 % | 9.581 M -0.19 % | 9.598 M -0.37 % | 9.634 M 0.00 % | 9.634 M -5.10 % | 10.152 M 4.99 % | 9.670 M -0.18 % | 9.688 M -0.18 % | 9.705 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 | 0.000 100.00 % | -81.300 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 |
Intérêts minoritaires | 447.578 M -4.39 % | 468.151 M 0.43 % | 466.151 M -3.25 % | 481.804 M -1.79 % | 490.564 M -1.92 % | 500.178 M 0.39 % | 498.245 M -7.45 % | 538.367 M 1.56 % | 530.119 M 1.22 % | 523.712 M -0.06 % | 524.011 M -4.93 % | 551.203 M -3.26 % | 569.785 M -4.43 % | 596.179 M 1.31 % | 588.443 M -0.03 % | 588.634 M 4.07 % | 565.610 M -3.51 % | 586.182 M 1.83 % | 575.664 M -5.64 % | 610.065 M -2.28 % | 624.296 M 2.37 % | 609.854 M -0.22 % | 611.203 M -1.15 % | 618.310 M 2.44 % | 603.575 M -1.06 % | 610.021 M 4.82 % | 581.968 M -7.52 % | 629.279 M 4.32 % | 603.195 M -10.38 % | 673.031 M 1.41 % | 663.696 M 13.38 % | 585.394 M -0.04 % | 585.602 M 0.12 % | 584.877 M 178.11 % | 210.308 M 4.67 % | 200.922 M 2.28 % | 196.451 M -9.30 % | 216.583 M 5.54 % | 205.219 M 4.79 % | 195.829 M -2.58 % | 201.010 M -1.53 % | 204.135 M 3.94 % | 196.398 M 6.28 % | 184.788 M 1.18 % | 182.632 M -5.25 % | 192.754 M 3.86 % | 185.585 M 3.49 % | 179.328 M 2.24 % | 175.394 M -2.41 % | 179.717 M 1.70 % | 176.706 M 3.38 % | 170.931 M 0.53 % | 170.032 M -1.45 % | 172.532 M 1.69 % | 169.665 M 63.62 % | 103.692 M 2.19 % | 101.467 M -4.22 % | 105.942 M 18.24 % | 89.603 M 0.61 % | 89.061 M 0.61 % | 88.518 M -4.60 % | 92.786 M 2.16 % | 90.823 M -3.19 % | 93.816 M -3.51 % | 97.228 M 210.21 % | 31.342 M 7.95 % | 29.033 M -10.12 % | 32.303 M 2.80 % | 31.423 M -3.40 % | 32.530 M 5.07 % | 30.959 M -85.08 % | 207.548 M -11.20 % | 233.727 M -14.82 % | 274.385 M -8.28 % | 299.169 M -18.15 % | 365.510 M -5.60 % | 387.173 M 6.08 % | 364.983 M -3.97 % | 380.062 M -12.26 % | 433.144 M -6.76 % | 464.549 M -4.97 % | 488.863 M -1.38 % | 495.716 M 1.09 % | 490.394 M -1.14 % | 496.072 M 2.63 % | 483.382 M 0.40 % | 481.478 M 0.02 % | 481.403 M 2.11 % | 471.437 M 2.88 % | 458.241 M 2.32 % | 447.841 M 3.05 % | 434.570 M 5.38 % | 412.385 M 1.76 % | 405.250 M 2.63 % | 394.851 M -26.56 % | 537.648 M -1.77 % | 547.319 M 1.19 % | 540.881 M 0.38 % | 538.818 M -20.14 % | 674.726 M 4.55 % | 645.349 M -17.06 % | 778.134 M 105.05 % | 379.492 M 1.10 % | 375.365 M 16.17 % | 323.105 M 15.62 % | 279.444 M |
Obligations de location-acquisition | 138.787 M -9.78 % | 153.834 M 0.02 % | 153.804 M -0.13 % | 154.001 M -15.53 % | 182.309 M 20.43 % | 151.387 M 201.05 % | -149.811 M -190.90 % | 164.800 M -3.45 % | 170.682 M 1.65 % | 167.905 M | 0.000 -100.00 % | 181.244 M -7.53 % | 196.007 M -7.63 % | 212.201 M -8.74 % | 232.520 M -5.13 % | 245.099 M 88.92 % | 129.734 M 8.55 % | 119.510 M 0.65 % | 118.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.570 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 363.289 M | 0.000 -100.00 % | 366.352 M | 0.000 -100.00 % | 34.823 M | 0.000 -100.00 % | 34.823 M | 0.000 -100.00 % | 34.823 M | 0.000 -100.00 % | 165.950 M | 0.000 -100.00 % | 34.823 M | 0.000 -100.00 % | 74.656 M | 0.000 -100.00 % | 29.655 M | 0.000 -100.00 % | 29.655 M | 0.000 -100.00 % | 318.946 M | 0.000 -100.00 % | 6.383 M -97.88 % | 300.905 M 0.00 % | 300.917 M -0.31 % | 301.843 M | 0.000 -100.00 % | 295.703 M 0.00 % | 295.704 M 0.00 % | 295.710 M | 0.000 -100.00 % | 297.081 M 67 618.31 % | -440.000 K | 0.000 -100.00 % | 617.859 M 0.18 % | 616.748 M 0.00 % | 616.725 M 0.00 % | 616.716 M -0.01 % | 616.795 M 1.13 % | 609.899 M 0.00 % | 609.899 M 20.07 % | 507.937 M 0.01 % | 507.872 M 0.02 % | 507.783 M 0.06 % | 507.457 M -0.01 % | 507.486 M 0.00 % | 507.506 M 0.04 % | 507.280 M 0.02 % | 507.179 M -0.01 % | 507.246 M -0.01 % | 507.293 M 0.13 % | 506.640 M -0.65 % | 509.951 M 0.01 % | 509.909 M 0.00 % | 509.903 M -0.08 % | 510.325 M 0.02 % | 510.243 M 0.01 % | 510.183 M 0.00 % | 510.186 M 0.00 % | 510.199 M 0.04 % | 510.011 M -0.43 % | 512.210 M 2.36 % | 500.393 M 3.96 % | 481.353 M 5.99 % | 454.155 M 0.26 % | 452.988 M -0.14 % | 453.617 M -1.49 % | 460.495 M -0.84 % | 464.397 M -0.45 % | 466.491 M 0.36 % | 464.811 M -6.67 % | 498.037 M 5.47 % | 472.206 M 1.41 % | 465.630 M -1.55 % | 472.958 M 7.11 % | 441.556 M -0.01 % | 441.622 M -11.62 % | 499.695 M -0.01 % | 499.745 M 0.39 % | 497.803 M 0.08 % | 497.408 M 2.45 % | 485.513 M -2.33 % | 497.092 M 2.42 % | 485.332 M 0.04 % | 485.160 M 0.03 % | 485.000 M -4.16 % | 506.053 M 11.09 % | 455.540 M 3.46 % | 440.317 M 0.26 % | 439.180 M -0.48 % | 441.294 M 12.44 % | 392.457 M -0.41 % | 394.082 M -65.24 % | 1.134 B 37.31 % | 825.552 M -4.51 % | 864.531 M -17.20 % | 1.044 B 18.91 % | 878.103 M 33.72 % | 656.673 M 55.29 % | 422.876 M 2.04 % | 414.421 M -26.33 % | 562.563 M 30.48 % | 431.157 M -19.01 % | 532.334 M 37.95 % | 385.895 M 174.37 % | 140.649 M |
Impôts différés passifs non courants | 9.717 M 2.44 % | 9.486 M -2.21 % | 9.700 M 0.35 % | 9.666 M -0.12 % | 9.678 M -8.18 % | 10.540 M 5.68 % | 9.974 M 3.77 % | 9.612 M -4.51 % | 10.065 M 1.80 % | 9.887 M | 0.000 -100.00 % | 10.111 M -1.05 % | 10.219 M -1.31 % | 10.355 M -2.13 % | 10.580 M -79.76 % | 52.280 M 0.32 % | 52.115 M -0.27 % | 52.257 M -0.62 % | 52.582 M -21.60 % | 67.067 M -0.44 % | 67.361 M -15.97 % | 80.167 M 15.41 % | 69.465 M -13.04 % | 79.880 M 0.22 % | 79.707 M -5.82 % | 84.630 M 5.95 % | 79.875 M -6.32 % | 85.262 M -0.87 % | 86.008 M -5.18 % | 90.702 M -0.60 % | 91.251 M -1.88 % | 93.001 M -0.30 % | 93.277 M -0.37 % | 93.623 M 528.35 % | 14.900 M -1.75 % | 15.165 M -1.72 % | 15.431 M -1.74 % | 15.704 M -2.00 % | 16.024 M -2.05 % | 16.359 M -2.42 % | 16.765 M -0.45 % | 16.841 M -1.43 % | 17.086 M -1.58 % | 17.360 M -1.46 % | 17.618 M -1.63 % | 17.909 M -1.58 % | 18.196 M -1.58 % | 18.489 M -1.21 % | 18.716 M -1.63 % | 19.027 M -1.56 % | 19.328 M -1.46 % | 19.615 M -1.38 % | 19.890 M -1.74 % | 20.242 M -0.87 % | 20.421 M -1.47 % | 20.725 M -1.35 % | 21.008 M -1.28 % | 21.281 M -1.38 % | 21.577 M -1.31 % | 21.865 M -0.96 % | 22.077 M -3.89 % | 22.970 M -0.82 % | 23.160 M -0.12 % | 23.187 M -1.84 % | 23.621 M 7 960.65 % | 293.041 K 0.00 % | 293.041 K -69.16 % | 950.279 K -1.63 % | 966.029 K 17.22 % | 824.083 K -14.69 % | 966.029 K 31.59 % | 734.131 K -2.67 % | 754.288 K 2 871.86 % | 25.381 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 -100.00 % | 90.548 M | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.517 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 | 5.108 B 2.13 % | 5.001 B -1.27 % | 5.065 B -0.11 % | 5.071 B -2.48 % | 5.200 B -2.85 % | 5.352 B -0.52 % | 5.380 B 0.67 % | 5.345 B 0.12 % | 5.338 B 1.24 % | 5.273 B -0.87 % | 5.319 B 0.60 % | 5.287 B -4.02 % | 5.508 B -2.32 % | 5.639 B 0.12 % | 5.632 B -6.31 % | 6.012 B 1.35 % | 5.932 B -0.02 % | 5.933 B 1.75 % | 5.831 B 0.04 % | 5.829 B -1.83 % | 5.937 B -4.02 % | 6.186 B -0.08 % | 6.191 B -0.88 % | 6.245 B 1.33 % | 6.163 B -7.02 % | 6.629 B -7.00 % | 7.128 B 14.61 % | 6.219 B -1.88 % | 6.338 B -6.51 % | 6.780 B -3.05 % | 6.993 B -5.48 % | 7.398 B -0.34 % | 7.423 B 0.51 % | 7.386 B 189.82 % | 2.548 B 1.53 % | 2.510 B 1.21 % | 2.480 B -5.02 % | 2.611 B -0.15 % | 2.615 B 1.61 % | 2.573 B 3.09 % | 2.496 B -2.08 % | 2.549 B -4.17 % | 2.660 B 8.00 % | 2.463 B -0.94 % | 2.486 B 20.90 % | 2.056 B -3.68 % | 2.135 B 10.19 % | 1.938 B 8.43 % | 1.787 B 1.63 % | 1.758 B 1.01 % | 1.741 B 2.96 % | 1.691 B 0.52 % | 1.682 B -0.42 % | 1.689 B 0.92 % | 1.674 B 9.13 % | 1.534 B 2.58 % | 1.495 B 1.87 % | 1.468 B 0.09 % | 1.466 B 2.91 % | 1.425 B 2.23 % | 1.394 B 0.88 % | 1.382 B 1.62 % | 1.359 B -8.30 % | 1.482 B 1.16 % | 1.465 B -2.83 % | 1.508 B -4.51 % | 1.579 B -0.95 % | 1.595 B -0.09 % | 1.596 B -0.59 % | 1.605 B -2.32 % | 1.644 B -33.32 % | 2.465 B -8.10 % | 2.682 B -8.52 % | 2.932 B -7.03 % | 3.154 B -8.06 % | 3.430 B -1.83 % | 3.495 B 6.45 % | 3.283 B -5.08 % | 3.459 B -5.80 % | 3.672 B 0.63 % | 3.649 B -2.26 % | 3.733 B -3.30 % | 3.861 B 5.23 % | 3.669 B -5.93 % | 3.900 B -1.21 % | 3.948 B 0.94 % | 3.911 B 4.01 % | 3.760 B 1.09 % | 3.720 B -1.94 % | 3.794 B 1.91 % | 3.722 B 2.82 % | 3.620 B 1.28 % | 3.575 B 1.64 % | 3.517 B 1.66 % | 3.459 B -13.75 % | 4.011 B -2.38 % | 4.109 B 5.39 % | 3.899 B -0.61 % | 3.923 B 11.39 % | 3.522 B 18.26 % | 2.978 B -16.88 % | 3.583 B 49.17 % | 2.402 B -0.65 % | 2.417 B 11.62 % | 2.166 B 33.68 % | 1.620 B |
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 | 0.000 100.00 % | -79.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -111.393 M | 0.000 -100.00 % | 40.837 M -41.45 % | 69.748 M 200.00 % | -69.748 M | 0.000 100.00 % | -180.014 M -218.31 % | 152.161 M 200.00 % | -152.161 M | 0.000 100.00 % | -36.987 M -119.01 % | 194.575 M 200.00 % | -194.575 M | 0.000 -100.00 % | 206.698 M 55.03 % | 133.326 M 200.00 % | -133.326 M | 0.000 -100.00 % | 213.349 M 302.13 % | -105.548 M -200.00 % | 105.548 M | 0.000 -100.00 % | 502.606 M 298.38 % | 126.161 M 200.00 % | -126.161 M | 0.000 100.00 % | -103.356 M -543.25 % | 23.318 M 200.00 % | -23.318 M | 0.000 100.00 % | -244.807 M -181.90 % | 298.912 M 200.00 % | -298.912 M | 0.000 -100.00 % | 10.583 M 146.36 % | -22.827 M -200.00 % | 22.827 M | 0.000 100.00 % | -257.964 M -391.94 % | 88.361 M 200.00 % | -88.361 M | 0.000 100.00 % | -256.459 M -308.12 % | 123.229 M 200.00 % | -123.229 M | 0.000 -100.00 % | 14.300 M -80.38 % | 72.894 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 % | 223.257 M 553.48 % | -49.232 M -148.80 % | 100.883 M 995.69 % | 9.207 M -78.23 % | 42.295 M -77.47 % | 187.750 M 490.77 % | 31.781 M 149.89 % | -63.697 M -440.50 % | 18.707 M 122.59 % | -82.823 M -27.94 % | -64.737 M 24.68 % | -85.944 M -279.18 % | 47.966 M 307.83 % | -23.080 M 59.45 % | -56.915 M -186.12 % | -19.892 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.239 M | 0.000 -100.00 % | 48.164 M -44.98 % | 87.539 M 200.00 % | -87.539 M | 0.000 100.00 % | -144.324 M -220.95 % | 119.322 M 200.00 % | -119.322 M | 0.000 100.00 % | -53.644 M -160.56 % | 88.587 M 200.00 % | -88.587 M | 0.000 100.00 % | -6.207 M -109.36 % | 66.282 M 200.00 % | -66.282 M | 0.000 -100.00 % | 32.035 M -25.04 % | 42.734 M 200.00 % | -42.734 M | 0.000 -100.00 % | 176.696 M 92.27 % | 91.902 M 200.00 % | -91.902 M | 0.000 -100.00 % | 69.211 M 333.06 % | 15.982 M 200.00 % | -15.982 M | 0.000 -100.00 % | 73.231 M 107.05 % | 35.369 M 200.00 % | -35.369 M | 0.000 -100.00 % | 183.112 M 215.83 % | -158.081 M -200.00 % | 158.081 M | 0.000 100.00 % | -77.683 M -740.68 % | 12.125 M 200.00 % | -12.125 M | 0.000 100.00 % | -161.173 M -541.04 % | 36.544 M 200.00 % | -36.544 M | 0.000 -100.00 % | 16.382 M -77.02 % | 71.283 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 | 0.000 100.00 % | -43.915 M | 0.000 100.00 % | -7.326 M 58.82 % | -17.790 M -200.00 % | 17.790 M | 0.000 100.00 % | -35.690 M -208.68 % | 32.838 M 200.00 % | -32.838 M | 0.000 -100.00 % | 16.657 M 46.91 % | 11.338 M 200.00 % | -11.338 M | 0.000 -100.00 % | 212.905 M 239.70 % | -152.403 M -200.00 % | 152.403 M | 0.000 -100.00 % | 180.551 M 221.76 % | -148.282 M -200.00 % | 148.282 M | 0.000 -100.00 % | 325.910 M 236.75 % | -238.322 M -200.00 % | 238.322 M | 0.000 100.00 % | -172.567 M -158.42 % | 295.368 M 200.00 % | -295.368 M | 0.000 100.00 % | -318.037 M -220.68 % | 263.543 M 200.00 % | -263.543 M | 0.000 100.00 % | -172.528 M -227.56 % | 135.254 M 200.00 % | -135.254 M | 0.000 100.00 % | -180.281 M -336.48 % | 76.236 M 200.00 % | -76.236 M | 0.000 100.00 % | -95.286 M -209.92 % | 86.685 M 200.00 % | -86.685 M | 0.000 100.00 % | -2.082 M -229.23 % | 1.611 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 % | 51.346 M 458.04 % | 9.201 M 119.26 % | -47.766 M -77.51 % | -26.909 M -168.16 % | 39.480 M -64.17 % | 110.193 M 230.28 % | 33.363 M 139.54 % | -84.373 M -126.55 % | -37.242 M -226.66 % | 29.403 M -37.74 % | 47.222 M 151.57 % | -91.560 M -724.46 % | 14.662 M 156.77 % | -25.827 M 21.11 % | -32.736 M -418.74 % | -6.311 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.140 M -200.00 % | 66.140 M | 0.000 | 0.000 -100.00 % | 22.129 M 200.00 % | -22.129 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 | 0.000 100.00 % | -13.240 M | 0.000 | 0.000 -100.00 % | 66.140 M 200.00 % | -66.140 M | 0.000 | 0.000 100.00 % | -22.129 M -200.00 % | 22.129 M | 0.000 | 0.000 -100.00 % | 94.651 M 200.00 % | -94.651 M | 0.000 | 0.000 -100.00 % | 219.448 M 200.00 % | -219.448 M | 0.000 -100.00 % | 762.505 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.581 M 200.00 % | -272.581 M | 0.000 | 0.000 100.00 % | -288.032 M -200.00 % | 288.032 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 -100.00 % | 171.911 M 394.20 % | -58.433 M -139.31 % | 148.649 M 311.58 % | 36.117 M 1 182.98 % | 2.815 M -96.37 % | 77.557 M 5 001.02 % | -1.582 M -107.65 % | 20.676 M -63.04 % | 55.949 M 149.85 % | -112.225 M -0.24 % | -111.959 M -2 093.43 % | 5.616 M -83.14 % | 33.304 M 1 112.42 % | 2.747 M 111.36 % | -24.179 M -78.03 % | -13.581 M |
Autres éléments non monétaires | 108.633 M 415.11 % | -34.475 M | 0.000 -100.00 % | 33.125 M -62.54 % | 88.436 M 239.80 % | -63.259 M -126.62 % | 237.599 M 914.90 % | 23.411 M 30.99 % | 17.873 M 142.29 % | -42.267 M -122.25 % | 190.003 M 541.39 % | -43.046 M -139.96 % | 107.729 M 419.50 % | -33.718 M -576.02 % | 7.083 M 226.91 % | -5.581 M 62.34 % | -14.820 M 55.18 % | -33.065 M -149.06 % | 67.394 M 296.78 % | -34.248 M 51.67 % | -70.858 M -701.13 % | 11.787 M -62.94 % | 31.810 M 217.95 % | -26.970 M -16.30 % | -23.190 M 61.41 % | -60.097 M -154.53 % | 110.214 M 372.81 % | -40.400 M -15.28 % | -35.044 M 44.04 % | -62.623 M 58.35 % | -150.360 M -683.77 % | -19.184 M -4.26 % | -18.400 M 41.79 % | -31.609 M 51.58 % | -65.282 M -323.30 % | -15.422 M -68.36 % | -9.160 M 48.24 % | -17.696 M 44.80 % | -32.055 M -340.29 % | -7.281 M 46.30 % | -13.558 M 36.49 % | -21.349 M -1 092.55 % | -1.790 M 79.99 % | -8.944 M 41.14 % | -15.196 M 32.31 % | -22.450 M -1 302.40 % | 1.867 M 111.29 % | -16.532 M 13.83 % | -19.186 M 6.36 % | -20.489 M -5 734.21 % | -351.180 K 97.42 % | -13.615 M 9.28 % | -15.008 M 9.66 % | -16.613 M 59.86 % | -41.390 M -3 149.43 % | -1.274 M 91.24 % | -14.548 M -23.45 % | -11.784 M 49.32 % | -23.254 M -156.48 % | -9.067 M 18.59 % | -11.137 M 29.33 % | -15.760 M -111.87 % | 132.725 M 298.76 % | 33.284 M -43.94 % | 59.369 M -31.54 % | 86.714 M 1 085.43 % | -8.800 M 20.57 % | -11.079 M 6.66 % | -11.869 M 29.49 % | -16.832 M 91.66 % | -201.728 M -679.38 % | 34.818 M -40.06 % | 58.084 M 26.60 % | 45.880 M -55.53 % | 103.163 M 13 049.95 % | -796.626 K 99.52 % | -166.018 M -507.11 % | 40.780 M -36.78 % | 64.508 M 75.19 % | 36.821 M -42.62 % | 64.175 M 214.51 % | -56.046 M -59.84 % | -35.064 M -19.01 % | -29.462 M -144.03 % | 66.912 M 205.56 % | 21.898 M -66.00 % | 64.409 M 2 633.27 % | -2.543 M 80.96 % | -13.351 M -224.94 % | 10.686 M |
Trésorerie nette provenant des activités d'exploitation | 108.633 M 415.11 % | -34.475 M | 0.000 -100.00 % | 20.322 M -74.64 % | 80.125 M 308.70 % | -38.392 M -114.06 % | 273.083 M 1 757.52 % | 14.701 M -84.66 % | 95.855 M 191.31 % | 32.905 M -82.65 % | 189.633 M 340.53 % | 43.046 M 171.89 % | -59.878 M | 0.000 -100.00 % | 732.834 M 1 597.82 % | 43.163 M -34.70 % | 66.098 M 209.47 % | -60.378 M -166.73 % | 90.488 M -11.75 % | 102.533 M 26.54 % | 81.027 M 365.64 % | -30.503 M -109.26 % | 329.482 M 559.34 % | -71.729 M -150.74 % | 141.369 M 1 496.57 % | -10.123 M -113.38 % | 75.660 M 21.43 % | 62.307 M 128.46 % | 27.272 M 2 440.30 % | -1.165 M -100.52 % | 223.624 M 19.56 % | 187.037 M 282.54 % | 48.893 M 10.54 % | 44.232 M 220.85 % | -36.602 M -116.40 % | 223.221 M 425.54 % | -68.569 M 16.05 % | -81.679 M -341.49 % | 33.823 M -35.34 % | 52.311 M 186.10 % | -60.758 M -60.61 % | -37.830 M 77.87 % | -170.941 M -12.01 % | -152.611 M -46.06 % | -104.486 M -100 961.82 % | 103.593 K 100.25 % | -42.224 M -115.32 % | -19.609 M -206.39 % | 18.431 M 123.29 % | -79.129 M -681.68 % | -10.123 M -167.89 % | 14.911 M 123.89 % | -62.424 M | 0.000 -100.00 % | 3.980 M -90.64 % | 42.542 M 164.21 % | 16.102 M 132.54 % | 6.924 M -84.07 % | 43.457 M 15.00 % | 37.788 M | 0.000 | 0.000 -100.00 % | 21.370 M -31.98 % | 31.419 M | 0.000 | 0.000 -100.00 % | 43.272 M 1 524.04 % | 2.664 M -87.08 % | 20.618 M 12.55 % | 18.319 M 123.49 % | -78.001 M -196.97 % | -26.266 M -849.15 % | -2.767 M 96.32 % | -75.291 M -160.22 % | 125.032 M 452.11 % | -35.510 M -130.09 % | 118.025 M 209.33 % | 38.154 M 245.59 % | 11.040 M -93.75 % | 176.644 M 88.13 % | 93.896 M 202.98 % | -91.180 M -276.85 % | 51.558 M 214.45 % | -45.048 M -157.94 % | 77.743 M 911.38 % | -9.582 M -103.71 % | 258.525 M 1 227.80 % | 19.470 M 802.77 % | -2.770 M -105.66 % | 48.940 M |
Investissements dans les immobilisations corporelles | -74.995 M -22.37 % | -61.287 M -27.49 % | -48.070 M 13.28 % | -55.433 M -232.26 % | -16.684 M -48.98 % | -11.199 M 83.38 % | -67.370 M -227.40 % | -20.577 M -30.00 % | -15.829 M 16.25 % | -18.900 M -141.15 % | 45.926 M 600.10 % | -9.183 M 66.50 % | -27.409 M -193.66 % | -9.334 M -287.48 % | -2.409 M 85.71 % | -16.856 M -25.48 % | -13.434 M -127.48 % | -5.905 M -19.13 % | -4.957 M 2.27 % | -5.072 M 55.97 % | -11.521 M -74.91 % | -6.587 M 28.45 % | -9.206 M 81.96 % | -51.035 M -767.49 % | -5.883 M -41.75 % | -4.150 M 96.40 % | -115.319 M -1 539.92 % | -7.032 M 73.22 % | -26.258 M 20.34 % | -32.964 M 2.45 % | -33.790 M -160.69 % | -12.962 M 86.65 % | -97.083 M -659.54 % | -12.782 M -269.45 % | -3.460 M -12.26 % | -3.082 M -104.01 % | -1.511 M 39.13 % | -2.482 M 17.90 % | -3.023 M 44.96 % | -5.492 M 19.55 % | -6.827 M -205.95 % | -2.231 M 87.33 % | -17.611 M -1 426.18 % | -1.154 M 69.44 % | -3.776 M -1.25 % | -3.730 M 11.91 % | -4.234 M 21.23 % | -5.375 M -16.27 % | -4.623 M -35.24 % | -3.419 M 19.82 % | -4.264 M -279.75 % | -1.123 M 63.73 % | -3.095 M -79.33 % | -1.726 M 85.82 % | -12.173 M -40.00 % | -8.695 M -11.68 % | -7.786 M -107.25 % | -3.757 M 58.51 % | -9.054 M -58.24 % | -5.722 M -98.39 % | -2.884 M 37.19 % | -4.592 M 78.60 % | -21.453 M -78.29 % | -12.033 M -1 051.19 % | -1.045 M -48.99 % | -701.547 K 78.55 % | -3.270 M -92.21 % | -1.701 M -11.01 % | -1.533 M -148.65 % | -616.334 K 54.77 % | -1.363 M 57.66 % | -3.218 M 51.95 % | -6.698 M 29.54 % | -9.506 M 19.18 % | -11.762 M 18.26 % | -14.390 M -98.58 % | -7.246 M 51.14 % | -14.831 M 24.96 % | -19.763 M -10.09 % | -17.952 M -2.28 % | -17.553 M 68.46 % | -55.651 M -85.80 % | -29.953 M 47.87 % | -57.452 M -7.80 % | -53.298 M -63.53 % | -32.593 M -14.50 % | -28.466 M 58.97 % | -69.382 M 51.67 % | -143.564 M -366.11 % | -30.800 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 2.968 K | 0.000 -100.00 % | 170.000 -99.99 % | 1.727 M 1 328 288.46 % | 130.000 -85.75 % | 912.000 -29.85 % | 1.300 K | 0.000 -100.00 % | 1.096 M | 0.000 | 0.000 100.00 % | -846.841 K -103.98 % | 21.296 M 58.54 % | 13.433 M 127.43 % | 5.906 M 235.82 % | 1.759 M 134.65 % | -5.075 M -143.95 % | 11.548 M 1 094 466.45 % | 1.055 K 100.00 % | -72.285 M -165.93 % | 109.633 M 1 746.74 % | 5.937 M 43.04 % | 4.150 M 716.66 % | -673.013 K -109.57 % | 7.033 M -94.59 % | 130.094 M 3 931.96 % | -3.395 M -354.33 % | 1.335 M -89.70 % | 12.963 M -89.80 % | 127.095 M 523.51 % | -30.010 M -783.81 % | 4.389 M 40.04 % | 3.134 M 106.09 % | 1.521 M -38.73 % | 2.482 M -21.76 % | 3.172 M -42.30 % | 5.498 M -19.81 % | 6.856 M 207.23 % | 2.231 M -87.33 % | 17.616 M 1 426.35 % | 1.154 M -69.60 % | 3.797 M 1.79 % | 3.730 M -12.82 % | 4.278 M -20.42 % | 5.376 M 16.28 % | 4.623 M 35.24 % | 3.419 M -19.86 % | 4.266 M 279.95 % | 1.123 M -63.73 % | 3.095 M 79.33 % | 1.726 M -98.84 % | 148.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.634 M | 0.000 100.00 % | -77.519 M -326.47 % | 34.229 M 795.77 % | -4.920 M | 0.000 | 0.000 | 0.000 100.00 % | -2.596 M -6 559.85 % | -38.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.994 K 102.78 % | -1.329 M | 0.000 -100.00 % | 267.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.169 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -81.500 M -58.87 % | -51.300 M -57.53 % | -32.565 M 68.38 % | -103.000 M -207.46 % | -33.500 M 76.24 % | -141.000 M -971.85 % | -13.155 M 60.14 % | -33.000 M 40.00 % | -55.000 M -29.41 % | -42.500 M | 0.000 100.00 % | -122.000 M 13.96 % | -141.790 M -15.28 % | -123.000 M -236.60 % | 90.045 M 329.06 % | -39.310 M 86.94 % | -300.892 M -88.41 % | -159.700 M 12.30 % | -182.100 M 65.11 % | -522.000 M 13.60 % | -604.200 M -9.04 % | -554.100 M -102.82 % | -273.198 M 47.12 % | -516.610 M -20.54 % | -428.570 M 45.96 % | -793.128 M -270.10 % | -214.303 M 73.10 % | -796.597 M -63.78 % | -486.370 M -38.61 % | -350.880 M 59.05 % | -856.820 M -170.43 % | -316.840 M 50.95 % | -646.000 M -25.44 % | -514.980 M -128.09 % | -225.782 M -85.37 % | -121.800 M 39.58 % | -201.604 M -18.45 % | -170.200 M 59.12 % | -416.300 M 15.85 % | -494.690 M 14.22 % | -576.708 M 13.52 % | -666.902 M -9.15 % | -610.992 M 50.44 % | -1.233 B 17.31 % | -1.491 B -169.28 % | -553.700 M 4.59 % | -580.336 M 14.15 % | -676.000 M -28.77 % | -524.970 M -2.04 % | -514.480 M -194.80 % | -174.519 M 78.97 % | -829.981 M 34.11 % | -1.260 B -120.23 % | -571.960 M -193.31 % | -195.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.232 M | 0.000 -100.00 % | 54.143 M 202.10 % | -53.030 M -1 556.03 % | 3.642 M | 0.000 | 0.000 | 0.000 100.00 % | -4.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.980 M -505.13 % | 735.560 K | 0.000 -100.00 % | 188.000 K 105.48 % | -3.428 M -507.67 % | -564.077 K | 0.000 | 0.000 100.00 % | -1.500 M 94.02 % | -25.096 M | 0.000 -100.00 % | 16.729 M | 0.000 |
Ventes échéances des investissements | 71.935 M 167.74 % | 26.867 M -61.68 % | 70.113 M 12.24 % | 62.467 M -57.57 % | 147.208 M 24.65 % | 118.096 M 63.57 % | 72.200 M 217.85 % | 22.715 M -53.39 % | 48.739 M -49.06 % | 95.674 M | 0.000 -100.00 % | 228.148 M 387.78 % | 46.773 M -67.52 % | 143.997 M 150.60 % | 57.460 M -72.45 % | 208.586 M -21.33 % | 265.144 M 79.60 % | 147.632 M -47.35 % | 280.399 M -46.32 % | 522.390 M -25.54 % | 701.616 M 26.32 % | 555.445 M 268.88 % | 150.578 M -61.66 % | 392.717 M 10.24 % | 356.252 M -13.85 % | 413.507 M -10.55 % | 462.294 M -16.45 % | 553.313 M 11.79 % | 494.943 M 20.17 % | 411.875 M -57.05 % | 958.930 M 417.49 % | 185.303 M -66.69 % | 556.280 M -7.65 % | 602.343 M 222.06 % | 187.028 M 8.96 % | 171.643 M -20.20 % | 215.078 M -4.50 % | 225.215 M -59.80 % | 560.264 M 49.37 % | 375.086 M -50.61 % | 759.480 M 33.35 % | 569.535 M -41.02 % | 965.587 M -3.50 % | 1.001 B -28.76 % | 1.405 B 127.51 % | 617.342 M 18.36 % | 521.594 M -19.67 % | 649.333 M 34.43 % | 483.014 M -19.71 % | 601.605 M 162.80 % | 228.923 M -64.87 % | 651.597 M -53.30 % | 1.395 B 223.56 % | 431.248 M 471.59 % | 75.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.034 K | 0.000 | 0.000 | 0.000 100.00 % | -2.726 M -104.92 % | 55.381 M 31.69 % | 42.054 M 1 812.64 % | 2.199 M 1 907.24 % | -121.662 K 77.88 % | -549.980 K -125.44 % | 2.162 M -98.87 % | 190.810 M -22.04 % | 244.761 M 2 201 977.85 % | 11.115 K | 0.000 | 0.000 100.00 % | -3.759 M | 0.000 -100.00 % | 7.702 M 742.31 % | 914.352 K 124.53 % | -3.728 M -173.20 % | 5.093 M -75.34 % | 20.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 M | 0.000 | 0.000 -100.00 % | 8.715 M |
Autres activités d'investissement | 1.250 K 75.10 % | 713.860 -99.98 % | 4.603 M | 0.000 -100.00 % | 113.708 M 476.11 % | -30.233 M 49.45 % | -59.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.203 M | 0.000 -100.00 % | 1.102 K -99.99 % | 20.997 M 4 666 004.00 % | -450.000 100.00 % | -16.856 M -25.48 % | -13.434 M -127.48 % | -5.905 M -106.41 % | 92.077 M 474.76 % | 16.020 M 257.67 % | -10.160 M -646.51 % | -1.361 M -101.03 % | 131.763 M 205.88 % | -124.448 M -1 160.80 % | -9.871 M -137.84 % | -4.150 M 48.59 % | -8.072 M -14.79 % | -7.032 M -1 185 797.73 % | -592.970 -158.54 % | 1.013 K -95.09 % | 20.640 K 100.16 % | -12.962 M 86.65 % | -97.086 M -4 259 266.10 % | 2.279 K -99.89 % | 2.134 M 169.25 % | -3.082 M -104.01 % | -1.511 M 39.13 % | -2.482 M 17.90 % | -3.023 M 44.96 % | -5.492 M 19.55 % | -6.827 M -205.95 % | -2.231 M 72.49 % | -8.111 M -602.88 % | -1.154 M 69.44 % | -3.776 M -1.25 % | -3.730 M 40.59 % | -6.278 M -16.80 % | -5.375 M -16.27 % | -4.623 M -35.24 % | -3.419 M 19.82 % | -4.264 M -279.75 % | -1.123 M 63.73 % | -3.095 M -79.33 % | -1.726 M -373.86 % | 630.311 K 100.83 % | -76.390 M -3 819 600.00 % | 2.000 K -93.97 % | 33.170 K 100.86 % | -3.843 M -184.06 % | 4.571 M 5.15 % | 4.348 M 28 050.28 % | 15.444 K 100.08 % | -19.225 M -8 602.04 % | 226.120 K 106.91 % | -3.273 M -2 413.43 % | 141.500 K -95.01 % | 2.838 M 1 792.15 % | 150.000 K 102.47 % | -6.074 M -296.90 % | 3.085 M 3 053.35 % | -104.443 K -102.27 % | 4.605 M 110.24 % | 2.190 M 6 722.32 % | -33.076 K -100.86 % | 3.860 M 667.38 % | -680.341 K -5 854.39 % | 11.823 K 124.12 % | -49.021 K -104.93 % | 994.028 K 676.85 % | 127.957 K 107.35 % | -1.742 M -318.45 % | -416.253 K -111.68 % | 3.564 M 145.85 % | -7.773 M -348.46 % | 3.128 M 321.65 % | -1.411 M -519.25 % | -227.920 K -102.45 % | 9.306 M 221.42 % | -7.664 M -1 416.01 % | 582.383 K |
Trésorerie nette utilisée pour les activités d'investissement | -84.559 M 1.35 % | -85.718 M -1 348.24 % | -5.919 M 93.83 % | -95.964 M -198.91 % | 97.025 M 384.51 % | -34.103 M -416.85 % | -6.598 M 78.62 % | -30.862 M -39.71 % | -22.090 M -164.45 % | 34.275 M -75.88 % | 142.129 M 44.94 % | 98.061 M 180.10 % | -122.426 M -1 149.71 % | 11.663 M -91.91 % | 144.249 M -8.04 % | 156.860 M 418.93 % | -49.183 M -173.66 % | -17.972 M -109.60 % | 187.178 M 2 888.74 % | 6.263 M -92.82 % | 87.283 M 1 422.14 % | -6.602 M 90.88 % | -72.348 M 61.87 % | -189.742 M -131.01 % | -82.135 M 78.60 % | -383.772 M -409.68 % | 123.926 M 149.51 % | -250.315 M -322.68 % | 112.408 M 356.26 % | 24.637 M -64.64 % | 69.675 M 148.22 % | -144.497 M 7.84 % | -156.794 M -451.76 % | 44.574 M 224.89 % | -35.691 M -176.24 % | 46.813 M 290.98 % | 11.973 M -77.21 % | 52.533 M -62.77 % | 141.090 M 212.79 % | -125.090 M -171.08 % | 175.974 M 276.68 % | -99.599 M -128.75 % | 346.490 M 248.44 % | -233.419 M -158.78 % | -90.199 M -250.55 % | 59.912 M 192.21 % | -64.976 M -102.79 % | -32.042 M 31.21 % | -46.579 M -155.65 % | 83.706 M 66.94 % | 50.142 M 127.93 % | -179.507 M -235.33 % | 132.640 M 193.12 % | -142.438 M -916.47 % | 17.446 M 120.50 % | -85.085 M -993.10 % | -7.784 M -109.04 % | -3.724 M 71.12 % | -12.893 M -1 020.96 % | -1.150 M -178.59 % | 1.464 M 131.98 % | -4.576 M 60.34 % | -11.538 M -126.48 % | 43.574 M 203.47 % | 14.359 M 183.67 % | -17.162 M -837.25 % | -1.831 M 12.86 % | -2.101 M 61.40 % | -5.444 M -102.82 % | 193.278 M -18.34 % | 236.689 M 17 314.95 % | 1.359 M 130.15 % | -4.508 M 52.75 % | -9.540 M 18.19 % | -11.661 M 22.62 % | -15.070 M -3 326.63 % | 467.061 K 102.76 % | -16.909 M 26.77 % | -23.091 M -81.37 % | -12.732 M -800.47 % | 1.818 M 103.06 % | -59.495 M -120.74 % | -26.953 M 58.68 % | -65.225 M -30.01 % | -50.169 M -41.30 % | -35.504 M 25.14 % | -47.426 M 21.06 % | -60.076 M 55.33 % | -134.499 M -525.49 % | -21.503 M |
Remboursement de dette | 41.318 M 144.51 % | 16.898 M 79.11 % | 9.435 M 122.58 % | -41.779 M 78.59 % | -195.124 M -4 339.87 % | 4.602 M -72.27 % | 16.597 M 536.89 % | -3.799 M -35.98 % | -2.794 M -175.51 % | 3.700 M -60.80 % | 9.438 M -74.71 % | 37.313 M 1 051.15 % | -3.923 M 76.26 % | -16.527 M 98.01 % | -830.918 M -1 637.57 % | -47.821 M -250.27 % | 31.823 M 242.84 % | -22.279 M 85.81 % | -157.051 M -77.96 % | -88.250 M -119.96 % | -40.121 M 3.90 % | -41.750 M -0.23 % | -41.656 M -116.47 % | 252.863 M 158.75 % | -430.397 M -242.58 % | -125.633 M -117.06 % | 736.273 M 220.39 % | 229.806 M 597.95 % | -46.151 M 64.31 % | -129.320 M 56.39 % | -296.556 M -77.02 % | -167.531 M -1 432.01 % | -10.935 M -107.46 % | 146.564 M 144.29 % | 59.996 M 150.59 % | -118.585 M -21.95 % | -97.241 M -150.67 % | 191.920 M 771.00 % | -28.602 M -140.08 % | 71.364 M 152.86 % | -135.000 M | 0.000 -100.00 % | 178.933 M 7 472.41 % | 2.363 M | 0.000 100.00 % | -14.000 M -240.00 % | 10.000 M -83.33 % | 60.000 M 6 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 100.00 % | -10.000 M 60.00 % | -25.000 M 94.02 % | -418.063 M -533.43 % | -66.000 M -403.26 % | 21.763 M -9.05 % | 23.928 M 110.44 % | -229.219 M -417.86 % | -44.263 M -2 905.09 % | -1.473 M 92.62 % | -19.971 M 88.15 % | -168.581 M -838.65 % | -17.960 M -152.53 % | 34.191 M 129.80 % | -114.738 M -225.14 % | 91.689 M 108.42 % | 43.993 M -21.63 % | 56.132 M 198.09 % | -57.226 M 65.52 % | -165.976 M -5 365.46 % | 3.152 M -95.38 % | 68.179 M 183.86 % | -81.297 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -980.000 K | 0.000 | 0.000 | 0.000 100.00 % | -56.100 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 |
Dividendes versés | -20.860 M -317.96 % | -4.991 M 67.19 % | -15.211 M -193.53 % | -5.182 M 86.02 % | -37.064 M -247.39 % | -10.669 M 13.57 % | -12.344 M -146.94 % | -4.999 M 83.83 % | -30.920 M -268.07 % | -8.401 M -177.23 % | 10.877 M 125.61 % | -42.478 M -110.94 % | -20.137 M -96.11 % | -10.268 M 24.11 % | -13.530 M 67.48 % | -41.609 M -257.09 % | -11.652 M 29.39 % | -16.503 M 30.27 % | -23.668 M 67.59 % | -73.024 M -242.79 % | -21.303 M -20.59 % | -17.665 M 78.44 % | -81.940 M -23.70 % | -66.240 M -1 697.45 % | -3.685 M 58.15 % | -8.806 M 90.18 % | -89.662 M -390.60 % | -18.276 M 75.46 % | -74.472 M -473.47 % | -12.986 M 81.98 % | -72.056 M -125.02 % | -32.023 M -1 927.59 % | -1.579 M 96.04 % | -39.883 M -525.15 % | -6.380 M -218.25 % | -2.005 M 92.30 % | -26.037 M -395.39 % | -5.256 M 16.32 % | -6.281 M -29.82 % | -4.838 M 73.79 % | -18.461 M -582.31 % | -2.706 M 84.60 % | -17.568 M 5.87 % | -18.664 M -134.13 % | -7.971 M -502.04 % | -1.324 M | 0.000 100.00 % | -1.285 M 82.56 % | -7.367 M -2 305.77 % | -306.209 K | 0.000 100.00 % | -631.066 K | 0.000 | 0.000 100.00 % | -60.548 K | 0.000 100.00 % | -3.896 M -150 798.92 % | -2.582 K 29.14 % | -3.643 K 99.69 % | -1.190 M | 0.000 | 0.000 100.00 % | -3.797 M 17.01 % | -4.576 M | 0.000 | 0.000 100.00 % | -6.525 M -177.53 % | -2.351 M 86.26 % | -17.117 M -927.30 % | -1.666 M 80.62 % | -8.596 M -49.09 % | -5.766 M 46.37 % | -10.751 M -33.33 % | -8.063 M 42.54 % | -14.032 M -87.58 % | -7.481 M 27.80 % | -10.361 M -6.50 % | -9.728 M -0.94 % | -9.637 M 26.96 % | -13.194 M 19.94 % | -16.480 M -49.88 % | -10.995 M -1 218.70 % | -833.793 K 99.19 % | -103.468 M -1 383.02 % | -6.977 M 35.21 % | -10.768 M 37.31 % | -17.176 M 31.01 % | -24.897 M -51.69 % | -16.413 M -27.56 % | -12.867 M |
Autres activités de financement | -49.132 M -130.49 % | -21.316 M 12.55 % | -24.375 M -122.58 % | -10.951 M 52.34 % | -22.980 M -196.40 % | -7.753 M 90.50 % | -81.568 M -9 035.27 % | 912.880 K 102.40 % | -38.050 M -166.15 % | -14.296 M 87.72 % | -116.390 M 58.26 % | -278.875 M -1 096.40 % | -23.310 M -891.55 % | -2.351 M -100.93 % | 253.959 M | 0.000 100.00 % | -15.234 M | 0.000 100.00 % | -9.787 M -37.56 % | -7.114 M 52.15 % | -14.869 M | 0.000 100.00 % | -138.140 M -2 047.65 % | -6.432 M 76.52 % | -27.400 M | 0.000 100.00 % | -46.141 M -395.84 % | 15.597 M 163.90 % | -24.409 M -307.88 % | 11.742 M 138.79 % | -30.270 M -141.91 % | -12.513 M 63.76 % | -34.523 M -231.02 % | 26.349 M 14 737.90 % | -180.006 K -100.13 % | 141.045 M 221.36 % | 43.890 M 158.03 % | -75.635 M -564.98 % | -11.374 M -428.47 % | -2.152 M 77.22 % | -9.446 M 75.75 % | -38.959 M 82.03 % | -216.818 M -1 141.67 % | -17.462 M -103.89 % | 449.431 M | 0.000 -100.00 % | 3.841 M | 0.000 | 0.000 | 0.000 100.00 % | -826.625 K | 0.000 100.00 % | -4.699 M | 0.000 -100.00 % | 67.000 M 4 457.82 % | 1.470 M | 0.000 -100.00 % | 14.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.294 K | 0.000 | 0.000 | 0.000 100.00 % | -1.333 M -257.45 % | 846.926 K 287.18 % | 218.741 K 30.36 % | 167.797 K -99.95 % | 345.102 M 7 879.16 % | 4.325 M 1 090.96 % | -436.451 K -83.53 % | -237.803 K 99.43 % | -41.971 M -55 860.03 % | 75.271 K -99.75 % | 29.737 M 40 707.53 % | -73.231 K -100.17 % | 43.965 M 22 433.92 % | 195.107 K 100.44 % | -43.889 M -23 618.88 % | 186.611 K -5.04 % | 196.506 K 133.39 % | -588.521 K -125.92 % | 2.270 M 1 202.66 % | 174.291 K -89.45 % | 1.652 M 69.66 % | 973.853 K 185.50 % | -1.139 M -441.46 % | 333.579 K |
Trésorerie nette utilisée provenant des activités de financement | -28.675 M -204.76 % | -9.409 M 68.79 % | -30.151 M 47.94 % | -57.912 M 77.64 % | -258.945 M -1 773.68 % | -13.820 M 82.12 % | -77.315 M -3 759.48 % | 2.113 M 102.94 % | -71.764 M -277.76 % | -18.997 M 80.23 % | -96.075 M 66.18 % | -284.040 M -499.62 % | -47.370 M -62.53 % | -29.146 M 95.06 % | -590.490 M -560.28 % | -89.430 M -1 911.62 % | 4.936 M 112.73 % | -38.782 M 79.64 % | -190.506 M -13.13 % | -168.389 M -120.71 % | -76.293 M -28.41 % | -59.415 M 71.37 % | -207.542 M -214.21 % | 181.724 M 139.38 % | -461.482 M -243.27 % | -134.439 M -122.39 % | 600.470 M 127.73 % | 263.679 M 280.59 % | -146.012 M -11.83 % | -130.565 M 67.27 % | -398.882 M -88.09 % | -212.066 M -350.84 % | -47.038 M -129.85 % | 157.600 M 194.93 % | 53.437 M 798.27 % | -7.653 M 91.25 % | -87.441 M -776.98 % | -9.971 M 78.44 % | -46.257 M -171.86 % | 64.374 M 139.52 % | -162.908 M -291.00 % | -41.665 M -105.08 % | -20.317 M -23.24 % | -16.485 M -103.72 % | 443.739 M 2 995.70 % | -15.324 M -210.72 % | 13.841 M -76.43 % | 58.715 M 801.78 % | -8.367 M -1 305.94 % | 693.791 K 183.93 % | -826.625 K -30.99 % | -631.066 K 86.57 % | -4.699 M | 0.000 -100.00 % | 66.939 M 1 829.09 % | 3.470 M 189.07 % | -3.896 M -126.51 % | 14.697 M 403 520.56 % | -3.643 K 99.69 % | -1.190 M | 0.000 | 0.000 -100.00 % | 3.858 M 183.21 % | -4.636 M | 0.000 | 0.000 100.00 % | -67.859 M -4 411.12 % | -1.504 M 94.41 % | -26.898 M -1.51 % | -26.498 M 67.51 % | -81.558 M -20.93 % | -67.441 M -737.66 % | 10.576 M -32.32 % | 15.627 M 105.48 % | -285.223 M -452.03 % | -51.668 M -388.59 % | 17.904 M 160.14 % | -29.772 M 77.82 % | -134.253 M -333.66 % | -30.959 M -18.26 % | -26.178 M 79.15 % | -125.547 M -235.41 % | 92.719 M 254.37 % | -60.063 M -216.80 % | 51.425 M 175.83 % | -67.820 M 62.63 % | -181.500 M -773.83 % | -20.771 M -141.03 % | 50.626 M 153.96 % | -93.830 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.634 M -121.52 % | 12.239 M 192.88 % | -13.177 M 74.31 % | -51.286 M | 0.000 -100.00 % | 25.130 M -70.57 % | 85.398 M 240.35 % | -60.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 -200.00 % | 425.020 | 0.000 | 0.000 -100.00 % | 7.283 K | 0.000 -100.00 % | 452.000 | 0.000 -100.00 % | 452.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -300.380 | 0.000 | 0.000 | 0.000 100.00 % | -117.780 -126.07 % | 451.720 -45.61 % | 830.470 -78.66 % | 3.892 K 15.93 % | 3.357 K 177.15 % | 1.211 K 0.52 % | 1.205 K -21.49 % | 1.535 K 102.66 % | -57.758 K -55 888.44 % | 103.530 100.21 % | -49.082 K -6 557.74 % | 760.050 -46.60 % | 1.423 K 1 312.56 % | -117.380 99.41 % | -19.754 K 16.24 % | -23.583 K 33.37 % | -35.394 K -362.95 % | 13.460 K 189.67 % | -15.010 K -23.42 % | -12.162 K -101.67 % | 727.930 K 182.35 % | -883.942 K 87.49 % | -7.063 M -12 625.45 % | -55.507 K -374.39 % | 20.229 K 183.01 % | -24.368 K 99.12 % | -2.767 M -1 752.45 % | -149.371 K -7 280.00 % | 2.080 K | 0.000 100.00 % | -141.223 K -100.44 % | 31.800 M 138.50 % | -82.596 M | 0.000 -100.00 % | 2.007 M -97.59 % | 83.253 M 200.00 % | -83.253 M | 0.000 |
Variation nette de la trésorerie | -4.601 M 96.46 % | -129.961 M -187.62 % | 148.325 M 209.82 % | -135.060 M -130.28 % | -58.649 M 44.30 % | -105.302 M -156.45 % | 186.536 M 10 410.99 % | -1.809 M 83.81 % | -11.175 M -260.13 % | -3.103 M -101.32 % | 235.688 M 300.07 % | -117.803 M 18.35 % | -144.275 M -84.19 % | -78.330 M -127.84 % | 281.331 M 193.46 % | 95.865 M 427.09 % | 18.188 M 115.01 % | -121.165 M -239.01 % | 87.164 M 246.25 % | -59.597 M -164.77 % | 92.017 M 195.33 % | -96.520 M -294.63 % | 49.591 M 162.18 % | -79.747 M 80.33 % | -405.426 M 23.26 % | -528.333 M -166.04 % | 800.064 M 909.29 % | 79.270 M 898.21 % | -9.931 M 90.73 % | -107.093 M -1.43 % | -105.583 M 36.37 % | -165.925 M -7.37 % | -154.538 M -162.72 % | 246.406 M 1 406.73 % | -18.857 M -134.26 % | 55.047 M 138.22 % | -144.037 M -1 318.81 % | 11.818 M -90.81 % | 128.657 M 1 630.64 % | -8.405 M 82.38 % | -47.692 M 73.37 % | -179.093 M -215.37 % | 155.233 M 138.57 % | -402.515 M -261.62 % | 249.055 M 457.28 % | 44.691 M 147.87 % | -93.359 M -1 421.61 % | 7.064 M 119.35 % | -36.515 M -792.74 % | 5.271 M -86.55 % | 39.193 M 123.72 % | -165.227 M -352.19 % | 65.516 M 150.09 % | -130.789 M -248.01 % | 88.366 M 326.18 % | -39.070 M -982.85 % | 4.425 M -75.28 % | 17.899 M -41.43 % | 30.562 M -13.79 % | 35.449 M 321.64 % | 8.407 M -36.62 % | 13.265 M -2.76 % | 13.641 M -80.61 % | 70.358 M 49 614.47 % | 141.525 K 104.36 % | -3.248 M 87.71 % | -26.438 M -2 640.69 % | -964.635 K 91.80 % | -11.760 M -106.35 % | 185.112 M 140.05 % | 77.115 M 183.49 % | -92.360 M -2 392.09 % | 4.030 M 105.75 % | -70.088 M 62.10 % | -184.915 M -80.75 % | -102.304 M -173.38 % | 139.416 M 1 730.48 % | -8.551 M 94.26 % | -149.071 M -212.25 % | 132.804 M 6 442.55 % | -2.094 M 99.24 % | -276.222 M -423.51 % | 85.383 M 161.63 % | -138.536 M -3 752.13 % | -3.596 M 96.81 % | -112.906 M -118.61 % | -51.646 M -336.08 % | 21.877 M 112.88 % | -169.896 M -155.89 % | -66.393 M |
Trésorerie au début de la période | 874.020 M -12.94 % | 1.004 B 17.33 % | 855.656 M -13.63 % | 990.716 M -5.59 % | 1.049 B -10.08 % | 1.167 B 19.03 % | 980.421 M 0.76 % | 973.069 M -1.14 % | 984.243 M -0.31 % | 987.346 M 31.40 % | 751.431 M -13.55 % | 869.233 M -14.24 % | 1.014 B -7.17 % | 1.092 B 34.71 % | 810.507 M 13.41 % | 714.642 M 2.61 % | 696.454 M -14.82 % | 817.619 M 11.93 % | 730.455 M -7.54 % | 790.053 M 13.18 % | 698.036 M -12.15 % | 794.556 M 6.66 % | 744.965 M -9.67 % | 824.712 M -32.96 % | 1.230 B -30.05 % | 1.758 B 92.45 % | 913.729 M 9.50 % | 834.458 M -1.18 % | 844.389 M -11.26 % | 951.483 M -9.68 % | 1.053 B -13.61 % | 1.219 B -11.25 % | 1.374 B 21.85 % | 1.128 B 468.45 % | 198.351 M 38.41 % | 143.305 M -50.13 % | 287.341 M 4.29 % | 275.523 M 87.60 % | 146.867 M -5.41 % | 155.272 M -23.50 % | 202.964 M -46.88 % | 382.057 M 68.44 % | 226.824 M -63.96 % | 629.339 M 65.49 % | 380.285 M 13.32 % | 335.593 M -21.76 % | 428.953 M 1.67 % | 421.889 M -7.97 % | 458.404 M 1.16 % | 453.132 M 9.47 % | 413.940 M -28.53 % | 579.167 M 12.76 % | 513.650 M -20.30 % | 644.439 M 15.89 % | 556.073 M -6.56 % | 595.143 M 0.75 % | 590.718 M 3.12 % | 572.818 M 5.64 % | 542.256 M 6.99 % | 506.807 M 1.69 % | 498.400 M 2.73 % | 485.135 M 2.89 % | 471.494 M 17.54 % | 401.136 M 0.04 % | 400.994 M -0.80 % | 404.243 M -5.24 % | 426.610 M -0.23 % | 427.574 M -2.68 % | 439.334 M 72.82 % | 254.222 M 38.02 % | 184.188 M -33.40 % | 276.548 M 1.48 % | 272.519 M -20.46 % | 342.606 M -19.33 % | 424.711 M -19.41 % | 527.014 M 35.97 % | 387.598 M -2.16 % | 396.149 M -26.94 % | 542.220 M 32.44 % | 409.416 M -0.51 % | 411.510 M -40.16 % | 687.732 M 29.59 % | 530.717 M -20.70 % | 669.253 M -0.53 % | 672.849 M -14.37 % | 785.755 M 4.10 % | 754.806 M 2.98 % | 732.929 M -18.82 % | 902.826 M -6.85 % | 969.219 M |
Trésorerie à la fin de la période | 869.419 M -0.53 % | 874.020 M -12.94 % | 1.004 B 17.33 % | 855.656 M -13.63 % | 990.716 M -6.68 % | 1.062 B -9.02 % | 1.167 B 20.15 % | 971.260 M -0.19 % | 973.069 M -1.14 % | 984.243 M -0.29 % | 987.118 M 31.37 % | 751.431 M -13.55 % | 869.233 M -14.24 % | 1.014 B -7.17 % | 1.092 B 34.71 % | 810.507 M 13.41 % | 714.642 M 2.61 % | 696.454 M -14.82 % | 817.619 M 11.93 % | 730.455 M -7.54 % | 790.053 M 13.18 % | 698.036 M -12.15 % | 794.556 M 6.66 % | 744.965 M -9.67 % | 824.712 M -32.96 % | 1.230 B -28.22 % | 1.714 B 87.56 % | 913.729 M 9.50 % | 834.458 M -1.18 % | 844.389 M -10.92 % | 947.883 M -10.02 % | 1.053 B -13.61 % | 1.219 B -11.25 % | 1.374 B 665.44 % | 179.495 M -9.51 % | 198.351 M 38.41 % | 143.305 M -50.13 % | 287.341 M 4.29 % | 275.523 M 87.60 % | 146.867 M -5.41 % | 155.272 M -23.50 % | 202.964 M -46.88 % | 382.057 M 68.44 % | 226.824 M -63.96 % | 629.339 M 65.49 % | 380.285 M 13.32 % | 335.593 M -21.76 % | 428.953 M 1.67 % | 421.889 M -7.97 % | 458.404 M 1.16 % | 453.132 M 9.47 % | 413.940 M -28.53 % | 579.167 M 12.76 % | 513.650 M -20.30 % | 644.439 M 15.89 % | 556.073 M -6.56 % | 595.143 M 0.75 % | 590.718 M 3.12 % | 572.818 M 5.64 % | 542.256 M 6.99 % | 506.807 M 1.69 % | 498.400 M 2.73 % | 485.135 M 2.89 % | 471.494 M 17.54 % | 401.136 M 0.04 % | 400.994 M 0.21 % | 400.172 M -6.20 % | 426.610 M -0.23 % | 427.574 M -2.68 % | 439.334 M 68.13 % | 261.304 M 41.87 % | 184.188 M -33.40 % | 276.548 M 1.48 % | 272.519 M 13.65 % | 239.795 M -43.54 % | 424.711 M -19.41 % | 527.014 M 35.97 % | 387.598 M -1.41 % | 393.149 M -27.49 % | 542.220 M 32.44 % | 409.416 M -0.51 % | 411.510 M -33.21 % | 616.100 M 16.09 % | 530.717 M -20.70 % | 669.253 M -0.53 % | 672.849 M -4.31 % | 703.160 M -6.84 % | 754.806 M 2.98 % | 732.929 M -18.82 % | 902.826 M |
Trésorerie d'exploitation | 108.633 M 415.11 % | -34.475 M | 0.000 -100.00 % | 20.322 M -74.64 % | 80.125 M 308.70 % | -38.392 M -114.06 % | 273.083 M 1 757.52 % | 14.701 M -84.66 % | 95.855 M 191.31 % | 32.905 M -82.65 % | 189.633 M 340.53 % | 43.046 M 171.89 % | -59.878 M | 0.000 -100.00 % | 732.834 M 1 597.82 % | 43.163 M -34.70 % | 66.098 M 209.47 % | -60.378 M -166.73 % | 90.488 M -11.75 % | 102.533 M 26.54 % | 81.027 M 365.64 % | -30.503 M -109.26 % | 329.482 M 559.34 % | -71.729 M -150.74 % | 141.369 M 1 496.57 % | -10.123 M -113.38 % | 75.660 M 21.43 % | 62.307 M 128.46 % | 27.272 M 2 440.30 % | -1.165 M -100.52 % | 223.624 M 19.56 % | 187.037 M 282.54 % | 48.893 M 10.54 % | 44.232 M 220.85 % | -36.602 M -116.40 % | 223.221 M 425.54 % | -68.569 M 16.05 % | -81.679 M -341.49 % | 33.823 M -35.34 % | 52.311 M 186.10 % | -60.758 M -60.61 % | -37.830 M 77.87 % | -170.941 M -12.01 % | -152.611 M -46.06 % | -104.486 M -100 961.82 % | 103.593 K 100.25 % | -42.224 M -115.32 % | -19.609 M -206.39 % | 18.431 M 123.29 % | -79.129 M -681.68 % | -10.123 M -167.89 % | 14.911 M 123.89 % | -62.424 M | 0.000 -100.00 % | 3.980 M -90.64 % | 42.542 M 164.21 % | 16.102 M 132.54 % | 6.924 M -84.07 % | 43.457 M 15.00 % | 37.788 M | 0.000 | 0.000 -100.00 % | 21.370 M -31.98 % | 31.419 M | 0.000 | 0.000 -100.00 % | 43.272 M 1 524.04 % | 2.664 M -87.08 % | 20.618 M 12.55 % | 18.319 M 123.49 % | -78.001 M -196.97 % | -26.266 M -849.15 % | -2.767 M 96.32 % | -75.291 M -160.22 % | 125.032 M 452.11 % | -35.510 M -130.09 % | 118.025 M 209.33 % | 38.154 M 245.59 % | 11.040 M -93.75 % | 176.644 M 88.13 % | 93.896 M 202.98 % | -91.180 M -276.85 % | 51.558 M 214.45 % | -45.048 M -157.94 % | 77.743 M 911.38 % | -9.582 M -103.71 % | 258.525 M 1 227.80 % | 19.470 M 802.77 % | -2.770 M -105.66 % | 48.940 M |
Dépenses en capital | -74.995 M -22.37 % | -61.287 M -27.49 % | -48.070 M 13.28 % | -55.433 M -232.26 % | -16.684 M -48.98 % | -11.199 M 83.38 % | -67.370 M -227.40 % | -20.577 M -30.00 % | -15.829 M 16.25 % | -18.900 M -141.15 % | 45.926 M 600.10 % | -9.183 M 66.50 % | -27.409 M -193.66 % | -9.334 M -287.48 % | -2.409 M 85.71 % | -16.856 M -25.48 % | -13.434 M -127.48 % | -5.905 M -19.13 % | -4.957 M 2.27 % | -5.072 M 55.97 % | -11.521 M -74.91 % | -6.587 M 28.45 % | -9.206 M 81.96 % | -51.035 M -767.49 % | -5.883 M -41.75 % | -4.150 M 96.40 % | -115.319 M -1 539.92 % | -7.032 M 73.22 % | -26.258 M 20.34 % | -32.964 M 2.45 % | -33.790 M -160.69 % | -12.962 M 86.65 % | -97.083 M -659.54 % | -12.782 M -269.45 % | -3.460 M -12.26 % | -3.082 M -104.01 % | -1.511 M 39.13 % | -2.482 M 17.90 % | -3.023 M 44.96 % | -5.492 M 19.55 % | -6.827 M -205.95 % | -2.231 M 87.33 % | -17.611 M -1 426.18 % | -1.154 M 69.44 % | -3.776 M -1.25 % | -3.730 M 11.91 % | -4.234 M 21.23 % | -5.375 M -16.27 % | -4.623 M -35.24 % | -3.419 M 19.82 % | -4.264 M -279.75 % | -1.123 M 63.73 % | -3.095 M -79.33 % | -1.726 M 85.82 % | -12.173 M -40.00 % | -8.695 M -11.68 % | -7.786 M -107.25 % | -3.757 M 58.51 % | -9.054 M -58.24 % | -5.722 M -98.39 % | -2.884 M 37.19 % | -4.592 M 78.60 % | -21.453 M -78.29 % | -12.033 M -1 051.19 % | -1.045 M -48.99 % | -701.547 K 78.55 % | -3.270 M -92.21 % | -1.701 M -11.01 % | -1.533 M -148.65 % | -616.334 K 54.77 % | -1.363 M 57.66 % | -3.218 M 51.95 % | -6.698 M 29.54 % | -9.506 M 19.18 % | -11.762 M 18.26 % | -14.390 M -98.58 % | -7.246 M 51.14 % | -14.831 M 24.96 % | -19.763 M -10.09 % | -17.952 M -2.28 % | -17.553 M 68.46 % | -55.651 M -85.80 % | -29.953 M 47.87 % | -57.452 M -7.80 % | -53.298 M -63.53 % | -32.593 M -14.50 % | -28.466 M 58.97 % | -69.382 M 51.67 % | -143.564 M -366.11 % | -30.800 M |
Cash-flow disponible | 33.638 M 135.00 % | -96.120 M -171.05 % | 135.285 M 480.25 % | -35.578 M -156.08 % | 63.441 M 227.93 % | -49.590 M -124.11 % | 205.713 M 3 600.93 % | -5.876 M -107.34 % | 80.026 M 471.39 % | 14.005 M -94.05 % | 235.560 M 595.63 % | 33.863 M 138.80 % | -87.287 M -835.17 % | -9.334 M -101.28 % | 730.425 M 2 676.53 % | 26.307 M -50.05 % | 52.664 M 179.45 % | -66.284 M -177.50 % | 85.531 M -12.24 % | 97.460 M 40.22 % | 69.506 M 287.40 % | -37.090 M -111.58 % | 320.275 M 360.89 % | -122.764 M -190.61 % | 135.486 M 1 049.26 % | -14.273 M 64.01 % | -39.659 M -171.75 % | 55.275 M 5 351.74 % | 1.014 M 102.97 % | -34.129 M -117.98 % | 189.834 M 9.05 % | 174.076 M 461.23 % | -48.190 M -253.23 % | 31.450 M 178.50 % | -40.062 M -118.20 % | 220.139 M 414.13 % | -70.080 M 16.73 % | -84.161 M -373.24 % | 30.801 M -34.21 % | 46.819 M 169.27 % | -67.585 M -68.71 % | -40.061 M 78.75 % | -188.551 M -22.62 % | -153.765 M -42.03 % | -108.262 M -2 885.46 % | -3.626 M 92.19 % | -46.458 M -85.94 % | -24.985 M -280.94 % | 13.808 M 116.73 % | -82.547 M -473.79 % | -14.386 M -204.34 % | 13.788 M 121.04 % | -65.520 M -3 695.68 % | -1.726 M 78.93 % | -8.193 M -124.21 % | 33.847 M 307.01 % | 8.316 M 162.53 % | 3.168 M -90.79 % | 34.404 M 7.29 % | 32.066 M 1 211.87 % | -2.884 M 37.19 % | -4.592 M -5 428.27 % | -83.056 K -100.43 % | 19.387 M 1 954.75 % | -1.045 M -48.99 % | -701.547 K -101.75 % | 40.002 M 4 053.09 % | 963.181 K -94.95 % | 19.085 M 7.81 % | 17.702 M 122.31 % | -79.364 M -169.18 % | -29.484 M -211.50 % | -9.465 M 88.84 % | -84.798 M -174.86 % | 113.270 M 326.99 % | -49.900 M -145.04 % | 110.778 M 374.97 % | 23.323 M 367.37 % | -8.723 M -105.50 % | 158.692 M 107.87 % | 76.343 M 151.99 % | -146.831 M -779.61 % | 21.605 M 121.08 % | -102.500 M -519.30 % | 24.446 M 157.96 % | -42.175 M -118.33 % | 230.059 M 560.93 % | -49.912 M 65.89 % | -146.334 M -906.72 % | 18.139 M |
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