
China National Complete Plant Import & Export Corporation Limited 000151.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.226 B -60.02 % | 3.067 B -27.35 % | 4.222 B 95.50 % | 2.160 B 176.57 % | 780.847 M -34.03 % | 1.184 B -6.86 % | 1.271 B -42.98 % | 2.229 B 26.10 % | 1.767 B 45.77 % | 1.212 B -52.23 % | 2.538 B 63.20 % | 1.555 B -7.12 % | 1.674 B 61.24 % | 1.038 B 10.96 % | 935.868 M 32.56 % | 706.012 M 10.12 % | 641.112 M -10.73 % | 718.168 M -34.32 % | 1.093 B -23.19 % | 1.423 B 78.58 % | 797.078 M 36.43 % | 584.224 M 11.68 % | 523.106 M -22.60 % | 675.887 M 69.97 % | 397.643 M 29.30 % | 307.544 M 8.63 % | 283.101 M 39.90 % | 202.364 M |
Bénéfice net | -305.544 M -16.33 % | -262.659 M 44.02 % | -469.168 M -823.02 % | 64.890 M 122.32 % | -290.705 M -3 421.90 % | 8.751 M -89.51 % | 83.421 M -4.51 % | 87.361 M -13.40 % | 100.880 M -25.04 % | 134.587 M 18.71 % | 113.377 M 21.76 % | 93.113 M 112.87 % | 43.742 M 497.52 % | -11.004 M -238.90 % | 7.922 M -72.48 % | 28.783 M -31.91 % | 42.272 M 4.91 % | 40.295 M -16.60 % | 48.313 M 3.91 % | 46.495 M -8.89 % | 51.031 M 24.89 % | 40.860 M -15.23 % | 48.202 M -45.83 % | 88.987 M 41.01 % | 63.106 M 18.91 % | 53.069 M 11.09 % | 47.770 M 2.64 % | 46.542 M |
Bénéfice avant impôt | -534.424 M -16.24 % | -459.757 M 11.32 % | -518.461 M -709.82 % | 85.019 M 128.73 % | -295.912 M -3 583.82 % | 8.494 M -91.90 % | 104.811 M -0.08 % | 104.896 M -20.85 % | 132.528 M -20.84 % | 167.415 M -4.87 % | 175.994 M 16.98 % | 150.451 M 133.99 % | 64.298 M 540.79 % | -14.587 M -243.20 % | 10.186 M -74.88 % | 40.558 M 0.09 % | 40.522 M -49.65 % | 80.478 M 28.49 % | 62.636 M 3.47 % | 60.535 M -3.82 % | 62.936 M 25.72 % | 50.059 M -17.08 % | 60.372 M -43.68 % | 107.196 M 39.52 % | 76.831 M 10.08 % | 69.796 M 3.32 % | 67.555 M 1.42 % | 66.611 M |
Ratio bénéfice avant impôt | -0.44 -190.74 % | -0.15 -22.06 % | -0.12 -411.93 % | 0.04 110.39 % | -0.38 -5 380.75 % | 0.01 -91.30 % | 0.08 75.24 % | 0.05 -37.23 % | 0.07 -45.69 % | 0.14 99.12 % | 0.07 -28.32 % | 0.10 151.92 % | 0.04 373.38 % | -0.01 -229.06 % | 0.01 -81.05 % | 0.06 -9.11 % | 0.06 -43.60 % | 0.11 95.62 % | 0.06 34.70 % | 0.04 -46.14 % | 0.08 -7.85 % | 0.09 -25.76 % | 0.12 -27.23 % | 0.16 -17.92 % | 0.19 -14.86 % | 0.23 -4.89 % | 0.24 -27.51 % | 0.33 |
EBITDA | -465.769 M -24.99 % | -372.639 M 17.06 % | -449.280 M -423.43 % | 138.909 M 176.52 % | -181.531 M -704.91 % | 30.010 M -75.35 % | 121.737 M 4.27 % | 116.757 M -17.08 % | 140.801 M 7.90 % | 130.497 M -28.48 % | 182.471 M 14.69 % | 159.098 M 124.44 % | 70.886 M 988.81 % | -7.975 M -146.58 % | 17.122 M -64.30 % | 47.954 M -5.27 % | 50.621 M -47.68 % | 96.743 M -19.21 % | 119.748 M -3.05 % | 123.521 M 65.76 % | 74.520 M 28.86 % | 57.831 M -13.76 % | 67.056 M -41.09 % | 113.829 M 40.06 % | 81.270 M 17.42 % | 69.211 M 34.37 % | 51.508 M -8.84 % | 56.502 M |
Ratio de revenu net | -0.25 -190.96 % | -0.09 22.94 % | -0.11 -469.83 % | 0.03 108.07 % | -0.37 -5 135.30 % | 0.01 -88.74 % | 0.07 67.47 % | 0.04 -31.32 % | 0.06 -48.58 % | 0.11 148.49 % | 0.04 -25.39 % | 0.06 129.18 % | 0.03 346.55 % | -0.01 -225.19 % | 0.01 -79.24 % | 0.04 -38.17 % | 0.07 17.52 % | 0.06 26.98 % | 0.04 35.27 % | 0.03 -48.98 % | 0.06 -8.46 % | 0.07 -24.10 % | 0.09 -30.01 % | 0.13 -17.04 % | 0.16 -8.03 % | 0.17 2.26 % | 0.17 -26.63 % | 0.23 |
Ratio EBITDA | -0.38 -212.63 % | -0.12 -14.16 % | -0.11 -265.44 % | 0.06 127.67 % | -0.23 -1 016.92 % | 0.03 -73.53 % | 0.10 82.86 % | 0.05 -34.24 % | 0.08 -25.98 % | 0.11 49.70 % | 0.07 -29.72 % | 0.10 141.64 % | 0.04 651.25 % | -0.01 -141.98 % | 0.02 -73.07 % | 0.07 -13.98 % | 0.08 -41.39 % | 0.13 23.00 % | 0.11 26.21 % | 0.09 -7.18 % | 0.09 -5.55 % | 0.10 -22.78 % | 0.13 -23.89 % | 0.17 -17.60 % | 0.20 -9.18 % | 0.23 23.69 % | 0.18 -34.84 % | 0.28 |
Taux de profit brut | -0.06 -3.59 % | -0.06 -200.04 % | 0.06 -62.14 % | 0.16 320.38 % | 0.04 -85.88 % | 0.27 66.91 % | 0.16 19.05 % | 0.14 18.69 % | 0.12 -40.33 % | 0.19 57.85 % | 0.12 -23.55 % | 0.16 56.22 % | 0.10 14.35 % | 0.09 -7.74 % | 0.10 -25.61 % | 0.13 -20.71 % | 0.17 19.41 % | 0.14 -25.61 % | 0.19 23.85 % | 0.15 4.66 % | 0.14 -3.71 % | 0.15 -21.91 % | 0.19 -14.22 % | 0.22 -26.00 % | 0.30 -16.20 % | 0.36 35.07 % | 0.27 -33.05 % | 0.40 |
Moyenne pondérée des actions en circulation diluée | 337.357 M 0.00 % | 337.371 M 0.00 % | 337.371 M 6.64 % | 316.374 M 6.89 % | 295.980 M 0.00 % | 295.980 M -0.02 % | 296.030 M 0.03 % | 295.940 M -0.02 % | 296.009 M 0.01 % | 295.990 M 0.01 % | 295.946 M -0.01 % | 295.973 M 0.14 % | 295.555 M -0.62 % | 297.397 M 1.36 % | 293.404 M -1.12 % | 296.736 M 0.38 % | 295.611 M -0.23 % | 296.287 M 0.37 % | 295.188 M 46.38 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M |
Moyenne pondérée des actions en circulation | 337.357 M 0.00 % | 337.371 M 0.00 % | 337.371 M 6.64 % | 316.374 M 6.89 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.01 % | 295.940 M -0.01 % | 295.980 M 0.00 % | 295.980 M 0.01 % | 295.946 M -0.01 % | 295.973 M 0.14 % | 295.555 M -0.62 % | 297.397 M 1.36 % | 293.404 M -1.12 % | 296.736 M 0.38 % | 295.611 M -0.23 % | 296.287 M 0.37 % | 295.188 M 46.38 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M |
Bénéfice par action diluée | -0.91 -16.67 % | -0.78 43.88 % | -1.39 -761.90 % | 0.21 121.43 % | -0.98 -3 410.81 % | 0.03 -89.43 % | 0.28 -6.67 % | 0.30 -11.76 % | 0.34 -24.44 % | 0.45 18.42 % | 0.38 22.58 % | 0.31 106.67 % | 0.15 505.41 % | -0.04 -237.04 % | 0.03 -72.16 % | 0.10 -30.71 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 33.33 % | 0.12 -7.69 % | 0.13 30.00 % | 0.10 -16.67 % | 0.12 -47.83 % | 0.23 43.75 % | 0.16 -38.46 % | 0.26 8.33 % | 0.24 4.35 % | 0.23 |
Bénéfice par action | -0.91 -16.67 % | -0.78 43.88 % | -1.39 -761.90 % | 0.21 121.43 % | -0.98 -3 410.81 % | 0.03 -89.43 % | 0.28 -6.67 % | 0.30 -11.76 % | 0.34 -24.44 % | 0.45 18.42 % | 0.38 22.58 % | 0.31 106.67 % | 0.15 505.41 % | -0.04 -237.04 % | 0.03 -72.16 % | 0.10 -30.71 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 33.33 % | 0.12 -7.69 % | 0.13 30.00 % | 0.10 -16.67 % | 0.12 -47.83 % | 0.23 43.75 % | 0.16 -38.46 % | 0.26 8.33 % | 0.24 4.35 % | 0.23 |
Bénéfice brut | -78.269 M 58.58 % | -188.986 M -172.68 % | 260.013 M -25.98 % | 351.265 M 1 062.66 % | 30.212 M -90.69 % | 324.346 M 55.47 % | 208.627 M -32.12 % | 307.328 M 49.67 % | 205.336 M -13.02 % | 236.086 M -24.59 % | 313.068 M 24.76 % | 250.937 M 45.10 % | 172.939 M 84.37 % | 93.798 M 2.37 % | 91.631 M -1.39 % | 92.926 M -12.69 % | 106.429 M 6.60 % | 99.842 M -51.14 % | 204.339 M -4.87 % | 214.789 M 86.90 % | 114.920 M 31.37 % | 87.475 M -12.78 % | 100.298 M -33.61 % | 151.069 M 25.78 % | 120.102 M 8.35 % | 110.844 M 46.73 % | 75.541 M -6.34 % | 80.652 M |
Charge d'impôt sur le bénéfice | 54.050 M 46.80 % | 36.820 M 174.70 % | -49.293 M -344.89 % | 20.129 M 486.58 % | -5.207 M -1 923.79 % | -257.284 K -101.20 % | 21.389 M 29.95 % | 16.460 M -47.98 % | 31.643 M -4.39 % | 33.095 M -47.72 % | 63.300 M 9.32 % | 57.903 M 186.70 % | 20.196 M 641.44 % | -3.730 M -252.98 % | 2.438 M -78.76 % | 11.478 M 456.49 % | -3.220 M -108.04 % | 40.064 M 175.62 % | 14.536 M 10.40 % | 13.166 M 11.15 % | 11.845 M 22.36 % | 9.681 M -22.43 % | 12.480 M -34.05 % | 18.925 M 35.43 % | 13.974 M -16.46 % | 16.727 M -15.45 % | 19.785 M -1.42 % | 20.069 M |
Coût des revenus | 1.305 B -59.94 % | 3.256 B -17.81 % | 3.962 B 119.10 % | 1.808 B 140.91 % | 750.635 M -12.64 % | 859.256 M -19.10 % | 1.062 B -44.72 % | 1.921 B 23.00 % | 1.562 B 59.99 % | 976.349 M -56.12 % | 2.225 B 70.60 % | 1.304 B -13.13 % | 1.501 B 58.94 % | 944.595 M 11.89 % | 844.237 M 37.70 % | 613.085 M 14.66 % | 534.683 M -13.53 % | 618.326 M -30.45 % | 889.059 M -26.44 % | 1.209 B 77.18 % | 682.158 M 37.32 % | 496.749 M 17.49 % | 422.808 M -19.44 % | 524.818 M 89.10 % | 277.541 M 41.10 % | 196.700 M -5.23 % | 207.559 M 70.53 % | 121.712 M |
Dépenses générales et administratives | 139.628 M -23.31 % | 182.059 M 282.43 % | 47.605 M -22.78 % | 61.647 M 225.44 % | 18.943 M 35.80 % | 13.949 M 9.30 % | 12.762 M -32.76 % | 18.979 M 12.03 % | 16.941 M 49.20 % | 11.355 M -34.82 % | 17.422 M -11.12 % | 19.601 M 33.43 % | 14.690 M -67.28 % | 44.901 M -5.87 % | 47.702 M 4.50 % | 45.646 M 9.87 % | 41.547 M -14.53 % | 48.608 M -2.97 % | 50.097 M -25.33 % | 67.092 M 40.36 % | 47.799 M 61.00 % | 29.689 M 15.61 % | 25.681 M 3.75 % | 24.752 M 0.12 % | 24.723 M 15.78 % | 21.353 M 54.38 % | 13.831 M -13.94 % | 16.072 M |
Frais de vente et de marketing | 6.926 M -9.76 % | 7.675 M -88.02 % | 64.069 M 40.00 % | 45.765 M -48.38 % | 88.652 M 7.82 % | 82.220 M 1.49 % | 81.013 M 4.76 % | 77.333 M 44.92 % | 53.364 M 18.94 % | 44.865 M -20.26 % | 56.264 M 16.69 % | 48.217 M 34.39 % | 35.878 M -1.51 % | 36.428 M 24.34 % | 29.297 M -19.55 % | 36.418 M 13.01 % | 32.226 M 18.91 % | 27.103 M -32.00 % | 39.854 M 17.88 % | 33.810 M 47.13 % | 22.980 M 7.40 % | 21.396 M 3.85 % | 20.603 M -8.00 % | 22.394 M -10.20 % | 24.936 M 28.36 % | 19.426 M 99.89 % | 9.719 M 20.74 % | 8.049 M |
Autres dépenses | 274.037 M 407.41 % | 54.007 M -55.74 % | 122.022 M -9.55 % | 134.906 M 36.82 % | 98.600 M -28.76 % | 138.413 M 12 542.96 % | 1.095 M -38.21 % | 1.772 M -51.97 % | 3.689 M 537.58 % | 578.600 K -80.39 % | 2.950 M 8 799.43 % | 33.150 K -78.13 % | 151.587 K -71.92 % | 539.845 K 179.94 % | -675.335 K -162.42 % | 1.082 M -92.68 % | 14.784 M 1 136.55 % | 1.196 M -92.43 % | 15.795 M 114.24 % | 7.373 M -66.88 % | 22.258 M 1 217.31 % | 1.690 M -12.97 % | 1.941 M 84.23 % | 1.054 M | 0.000 -100.00 % | 892.256 K 334.30 % | 205.445 K | 0.000 |
Dépenses de fonctionnement | 449.693 M 64.92 % | 272.678 M 6.82 % | 255.261 M -2.15 % | 260.875 M 26.49 % | 206.240 M -12.33 % | 235.242 M 36.50 % | 172.334 M -3.29 % | 178.198 M 34.72 % | 132.269 M 18.25 % | 111.859 M -19.52 % | 138.987 M 23.23 % | 112.785 M 37.83 % | 81.831 M -0.58 % | 82.305 M 5.81 % | 77.783 M -6.26 % | 82.977 M 11.20 % | 74.623 M -2.63 % | 76.642 M -18.33 % | 93.844 M -9.57 % | 103.770 M 43.09 % | 72.520 M 40.30 % | 51.690 M 9.69 % | 47.125 M -2.98 % | 48.570 M -2.98 % | 50.062 M 20.25 % | 41.633 M 73.23 % | 24.034 M -0.48 % | 24.150 M |
Coût et dépenses | 1.754 B -50.26 % | 3.527 B -16.37 % | 4.217 B 103.81 % | 2.069 B 116.25 % | 956.875 M -12.57 % | 1.094 B -11.34 % | 1.234 B -41.20 % | 2.099 B 23.91 % | 1.694 B 55.70 % | 1.088 B -53.97 % | 2.364 B 66.83 % | 1.417 B -10.50 % | 1.583 B 54.17 % | 1.027 B 11.37 % | 922.021 M 32.46 % | 696.063 M 14.24 % | 609.306 M -12.33 % | 694.967 M -29.29 % | 982.903 M -25.11 % | 1.312 B 73.90 % | 754.678 M 37.60 % | 548.439 M 16.71 % | 469.933 M -18.04 % | 573.389 M 75.03 % | 327.602 M 37.46 % | 238.333 M 2.91 % | 231.593 M 58.78 % | 145.862 M |
Frais de recherche et de développement | 29.101 M 7.30 % | 27.121 M 25.77 % | 21.564 M 16.20 % | 18.557 M 41 001.26 % | 45.149 K -93.16 % | 660.255 K -43.56 % | 1.170 M -98.24 % | 66.560 M -14.33 % | 77.693 M 20.11 % | 64.683 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 |
Frais de vente, frais généraux et administratifs | 146.554 M -22.76 % | 189.734 M 69.90 % | 111.675 M 3.97 % | 107.412 M -0.17 % | 107.595 M 11.88 % | 96.169 M 2.55 % | 93.775 M -2.63 % | 96.313 M 36.99 % | 70.305 M 25.05 % | 56.220 M -23.70 % | 73.685 M 8.65 % | 67.818 M 34.11 % | 50.568 M -37.82 % | 81.329 M 5.62 % | 76.999 M -6.17 % | 82.064 M 11.24 % | 73.774 M -2.56 % | 75.711 M -15.83 % | 89.951 M -10.85 % | 100.902 M 42.56 % | 70.779 M 38.55 % | 51.085 M 10.37 % | 46.284 M -1.83 % | 47.146 M -5.06 % | 49.659 M 21.78 % | 40.779 M 73.16 % | 23.550 M -2.37 % | 24.121 M |
Revenu d'intérêts | 23.895 M 67.10 % | 14.300 M -28.47 % | 19.991 M -4.13 % | 20.853 M 206.88 % | 6.795 M 72.16 % | 3.947 M -75.17 % | 15.900 M 35.63 % | 11.722 M -13.44 % | 13.542 M -43.59 % | 24.009 M 1.81 % | 23.583 M 29.05 % | 18.275 M 13.41 % | 16.114 M 6.33 % | 15.155 M 37.74 % | 11.003 M -35.71 % | 17.115 M 21.52 % | 14.084 M 105.72 % | 6.847 M 303.83 % | 1.695 M -73.33 % | 6.357 M 9.01 % | 5.832 M 22.94 % | 4.743 M -18.12 % | 5.793 M 27.26 % | 4.552 M 85.76 % | 2.451 M 365 755 920.94 % | -0.670 | 0.000 | 0.000 |
Frais d'intérêts | 40.891 M -26.97 % | 55.990 M 50.48 % | 37.209 M 38.38 % | 26.889 M 480.62 % | 4.631 M -43.54 % | 8.203 M 72.24 % | 4.763 M -82.64 % | 27.440 M -57.38 % | 64.385 M 17.27 % | 54.902 M 256.26 % | 15.411 M 2 947.63 % | 505.658 K 399.53 % | 101.226 K 48.32 % | 68.250 K -91.60 % | 812.669 K -30.80 % | 1.174 M -71.27 % | 4.088 M -58.52 % | 9.855 M -83.10 % | 58.308 M 3.41 % | 56.387 M 270.54 % | 15.217 M 824.20 % | 1.647 M 186.37 % | 574.963 K 14.88 % | 500.499 K -78.16 % | 2.291 M 108.03 % | 1.101 M | 0.000 | 0.000 |
Dépréciation et amortissement | 29.645 M 0.26 % | 29.569 M -7.52 % | 31.972 M 18.41 % | 27.001 M 24.59 % | 21.672 M 62.79 % | 13.313 M 9.44 % | 12.164 M 2.55 % | 11.861 M 43.38 % | 8.273 M 31.91 % | 6.271 M -25.25 % | 8.389 M 24.94 % | 6.715 M 3.51 % | 6.487 M -0.85 % | 6.543 M -5.65 % | 6.935 M 11.47 % | 6.222 M 3.52 % | 6.010 M -6.24 % | 6.410 M -88.27 % | 54.670 M -13.17 % | 62.965 M 448.95 % | 11.470 M 87.24 % | 6.126 M 0.28 % | 6.109 M -0.40 % | 6.133 M 47.95 % | 4.145 M 587.38 % | -850.515 K 94.63 % | -15.841 M -49.48 % | -10.598 M |
Résultat d'exploitation | -527.962 M -71.22 % | -308.360 M -604.00 % | 61.183 M -25.87 % | 82.538 M 146.89 % | -176.028 M -281.73 % | 96.863 M -6.61 % | 103.716 M 0.57 % | 103.124 M -19.99 % | 128.885 M -22.75 % | 166.836 M -3.70 % | 173.238 M 15.16 % | 150.437 M 134.41 % | 64.177 M 524.26 % | -15.127 M -239.27 % | 10.861 M -72.49 % | 39.481 M 53.40 % | 25.738 M -67.54 % | 79.287 M 64.02 % | 48.339 M -9.75 % | 53.564 M 26.40 % | 42.376 M -15.11 % | 49.921 M -17.23 % | 60.310 M -43.87 % | 107.449 M 48.17 % | 72.517 M 3.51 % | 70.062 M 4.03 % | 67.349 M 0.37 % | 67.100 M |
Ratio de résultat d'exploitation | -0.43 -328.25 % | -0.10 -793.73 % | 0.01 -62.08 % | 0.04 116.95 % | -0.23 -375.46 % | 0.08 0.27 % | 0.08 76.39 % | 0.05 -36.55 % | 0.07 -47.00 % | 0.14 101.59 % | 0.07 -29.44 % | 0.10 152.37 % | 0.04 363.13 % | -0.01 -225.52 % | 0.01 -79.25 % | 0.06 39.30 % | 0.04 -63.64 % | 0.11 149.72 % | 0.04 17.49 % | 0.04 -29.22 % | 0.05 -37.78 % | 0.09 -25.89 % | 0.12 -27.48 % | 0.16 -12.83 % | 0.18 -19.95 % | 0.23 -4.24 % | 0.24 -28.25 % | 0.33 |
Total autres revenus dépenses net | -6.462 M 95.73 % | -151.397 M 12.27 % | -172.575 M -7 054.07 % | 2.482 M -53.81 % | 5.373 M 279.68 % | -2.990 M -373.14 % | 1.095 M 104.93 % | -22.194 M -132.22 % | 68.879 M 23.61 % | 55.723 M 1 921.83 % | 2.756 M 19 939.82 % | 13.753 K -99.61 % | 3.529 M 112.92 % | -27.323 M -3 945.88 % | -675.335 K -101.74 % | 38.906 M 163.16 % | 14.784 M -74.19 % | 57.278 M 213.25 % | -50.576 M 0.61 % | -50.885 M -347.49 % | 20.561 M 14 807.47 % | 137.922 K 123.20 % | 61.793 K 124.37 % | -253.592 K -110.95 % | 2.316 M 972.70 % | -265.357 K -229.16 % | 205.446 K 142.01 % | -488.986 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -538.418 M -4.79 % | -513.792 M -571.88 % | 108.883 M 159.39 % | -183.344 M -22.74 % | -149.373 M 55.27 % | -333.955 M 53.47 % | -717.705 M 41.15 % | -1.220 B 4.83 % | -1.281 B 25.74 % | -1.726 B 23.61 % | -2.259 B -42.73 % | -1.583 B -83.95 % | -860.517 M -168.19 % | -320.858 M -80.99 % | -177.279 M 47.38 % | -336.926 M -17.90 % | -285.770 M 9.05 % | -314.208 M -142.53 % | 738.868 M -2.41 % | 757.076 M 56.01 % | 485.272 M 295.10 % | -248.728 M 47.38 % | -472.725 M 5.81 % | -501.886 M 22.73 % | -649.554 M -1 066.80 % | -55.670 M -126.81 % | 207.656 M -8.65 % | 227.312 M |
Investissements totaux | 6.648 M 1.12 % | 6.575 M 15.51 % | 5.692 M 8.46 % | 5.248 M -10.07 % | 5.835 M -4.98 % | 6.141 M 145.64 % | 2.500 M -29.76 % | 3.559 M -17.40 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M -86.60 % | 32.159 M -51.47 % | 66.262 M -11.77 % | 75.099 M -56.28 % | 171.790 M 2.03 % | 168.376 M -11.70 % | 190.679 M 15.58 % | 164.974 M -10.23 % | 183.769 M 48.70 % | 123.587 M 3.48 % | 119.428 M 18.25 % | 100.994 M 165.20 % | 38.082 M 59.13 % | 23.931 M -44.86 % | 43.400 M 13.02 % | 38.400 M |
Dette totale | 621.060 M -31.20 % | 902.737 M -27.34 % | 1.242 B 32.60 % | 937.040 M 187.74 % | 325.650 M 9.87 % | 296.393 M 535.09 % | 46.669 M 867.03 % | 4.826 M -4.83 % | 5.071 M 6.62 % | 4.756 M 5.11 % | 4.525 M -0.66 % | 4.555 M -2.66 % | 4.680 M -0.17 % | 4.688 M -4.91 % | 4.930 M -3.85 % | 5.127 M -82.32 % | 29.001 M 190.01 % | 10.000 M -98.81 % | 841.968 M -22.84 % | 1.091 B 15.94 % | 941.209 M 527.47 % | 150.000 M 2 400.31 % | 5.999 M -94.00 % | 100.000 M 400.00 % | 20.000 M -55.56 % | 45.000 M -82.00 % | 250.000 M 0.00 % | 250.000 M |
Cumul des autres pertes du résultat global | 567.420 M 8 650.18 % | -6.636 M -101.60 % | 413.919 M 115.46 % | 192.111 M 11.18 % | 172.790 M 4.98 % | 164.591 M -71.99 % | 587.556 M 267.87 % | 159.717 M 5.13 % | 151.926 M 7.11 % | 141.841 M 10 592.26 % | -1.352 M -197.74 % | 1.383 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 |
Bénéfices non répartis | -1.114 B -37.80 % | -808.324 M -28.72 % | -627.982 M -194.25 % | -213.417 M 18.53 % | -261.954 M -544.53 % | 58.928 M -49.03 % | 115.623 M 8.88 % | 106.197 M -7.62 % | 114.961 M -19.19 % | 142.265 M -0.93 % | 143.594 M 10.30 % | 130.191 M 91.96 % | 67.823 M 136.25 % | 28.708 M -37.09 % | 45.631 M -22.51 % | 58.883 M -0.57 % | 59.222 M -3.65 % | 61.463 M 45.08 % | 42.364 M 16.30 % | 36.426 M -8.98 % | 40.021 M 24.97 % | 32.025 M 2 848.20 % | 1.086 M -60.14 % | 2.725 M -91.39 % | 31.669 M | 0.000 100.00 % | -676.409 K 9.46 % | -747.080 K |
Actions ordinaires | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 13.98 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 50.00 % | 197.320 M 54.98 % | 127.320 M -15.66 % | 150.954 M 7.86 % | 139.958 M |
Capitaux propres totaux | 279.501 M -67.16 % | 851.056 M -29.97 % | 1.215 B -15.46 % | 1.437 B 24.87 % | 1.151 B 21.42 % | 948.071 M -5.23 % | 1.000 B 1.00 % | 990.465 M -0.76 % | 998.091 M -1.70 % | 1.015 B 1.26 % | 1.003 B 2.38 % | 979.340 M 7.92 % | 907.475 M 5.31 % | 861.745 M -2.24 % | 881.467 M -1.81 % | 897.687 M 0.21 % | 895.794 M 0.75 % | 889.104 M -1.17 % | 899.628 M -22.66 % | 1.163 B 1.01 % | 1.152 B 35.90 % | 847.473 M 5.00 % | 807.095 M 1.91 % | 791.981 M 0.91 % | 784.847 M 277.81 % | 207.736 M 38.24 % | 150.277 M 7.95 % | 139.211 M |
Autres passifs non courants | 34.084 M -26.45 % | 46.340 M 46.49 % | 31.633 M -14.75 % | 37.107 M 1.46 % | 36.574 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 % | 42.238 M 344.94 % | 9.493 M -84.43 % | 60.953 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.210 K -104.48 % | 5.410 M -51.20 % | 11.084 M |
Dette à long terme | 46.109 M 41.91 % | 32.492 M 5.86 % | 30.692 M 10.78 % | 27.706 M 10.44 % | 25.088 M 390.20 % | 5.118 M 1.39 % | 5.048 M 4.59 % | 4.826 M -4.83 % | 5.071 M 6.62 % | 4.756 M 5.11 % | 4.525 M -0.66 % | 4.555 M -2.66 % | 4.680 M -0.17 % | 4.688 M -4.91 % | 4.930 M -3.85 % | 5.127 M 0.06 % | 5.124 M -5.76 % | 5.437 M -97.33 % | 204.000 M 5.15 % | 194.000 M -51.38 % | 399.000 M 6 550.83 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M -62.60 % | 16.039 M 3 250.96 % | 478.633 K -99.81 % | 250.000 M 0.00 % | 250.000 M |
Total des passifs non courants | 85.809 M -0.39 % | 86.141 M 19.20 % | 72.266 M -4.43 % | 75.613 M 108.08 % | 36.339 M 610.03 % | 5.118 M 1.39 % | 5.048 M 4.59 % | 4.826 M -4.83 % | 5.071 M 6.62 % | 4.756 M 5.11 % | 4.525 M -0.66 % | 4.555 M -2.66 % | 4.680 M -0.17 % | 4.688 M -4.91 % | 4.930 M -3.85 % | 5.127 M -24.44 % | 6.786 M -6.84 % | 7.284 M -96.91 % | 235.712 M 15.83 % | 203.493 M -55.76 % | 459.953 M 7 566.83 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M -62.60 % | 16.039 M 6 683.93 % | 236.423 K -99.91 % | 255.410 M -2.17 % | 261.084 M |
Autres passifs courants | 563.519 M 281.39 % | 147.754 M -79.13 % | 708.067 M 303.65 % | 175.415 M -27.12 % | 240.682 M -37.80 % | 386.939 M 32.24 % | 292.597 M -44.16 % | 523.992 M -26.51 % | 713.042 M -33.78 % | 1.077 B -36.10 % | 1.685 B 30.81 % | 1.288 B 86.66 % | 690.162 M 249.20 % | 197.643 M 40.03 % | 141.140 M -25.20 % | 188.678 M -0.88 % | 190.360 M 59.36 % | 119.451 M -73.26 % | 446.666 M -42.62 % | 778.407 M 63.17 % | 477.039 M 515.53 % | 77.500 M -32.24 % | 114.367 M 3.68 % | 110.311 M -20.64 % | 139.003 M 14.68 % | 121.211 M 126.79 % | 53.447 M -0.07 % | 53.486 M |
Revenus reportés | 0.000 -100.00 % | 371.820 M -30.86 % | 537.813 M -11.91 % | 610.503 M 57.90 % | 386.635 M 59.47 % | 242.452 M 2 064.76 % | 11.200 M -97.15 % | 393.132 M -30.90 % | 568.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.284 M -26.14 % | 46.420 M -55.60 % | 104.549 M -74.34 % | 407.476 M 5.83 % | 385.032 M 61 978.16 % | -622.241 K -101.56 % | 39.883 M -49.19 % | 78.494 M 842.62 % | 8.327 M -85.41 % | 57.065 M | 0.000 | 0.000 |
Dette à court terme | 574.951 M -33.93 % | 870.245 M -27.52 % | 1.201 B 34.11 % | 895.374 M 174.95 % | 325.650 M 9.87 % | 296.393 M 535.09 % | 46.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.001 M 190.01 % | 10.000 M -98.18 % | 547.968 M -20.84 % | 692.199 M 33.96 % | 516.709 M 64.59 % | 313.930 M | 0.000 -100.00 % | 100.000 M 400.00 % | 20.000 M -55.56 % | 45.000 M | 0.000 | 0.000 |
Total des passifs courants | 1.984 B -16.09 % | 2.365 B -27.52 % | 3.262 B 51.03 % | 2.160 B 90.98 % | 1.131 B -21.42 % | 1.439 B 24.93 % | 1.152 B -0.80 % | 1.162 B 9.00 % | 1.066 B -23.65 % | 1.396 B -27.03 % | 1.912 B 26.99 % | 1.506 B 99.82 % | 753.701 M 136.45 % | 318.751 M 57.92 % | 201.842 M -6.69 % | 216.308 M -14.47 % | 252.916 M 64.39 % | 153.855 M -85.41 % | 1.055 B -38.50 % | 1.715 B 37.49 % | 1.247 B 378.32 % | 260.784 M 50.44 % | 173.344 M -41.07 % | 294.143 M 56.28 % | 188.210 M 3.73 % | 181.436 M 129.50 % | 79.058 M 26.41 % | 62.539 M |
Passifs totaux | 2.070 B -15.54 % | 2.451 B -26.51 % | 3.335 B 49.15 % | 2.236 B 91.51 % | 1.167 B -19.18 % | 1.444 B 24.82 % | 1.157 B -0.78 % | 1.166 B 8.94 % | 1.071 B -23.55 % | 1.400 B -26.95 % | 1.917 B 26.90 % | 1.511 B 99.18 % | 758.380 M 134.47 % | 323.439 M 56.42 % | 206.772 M -6.62 % | 221.436 M -14.73 % | 259.702 M 61.17 % | 161.139 M -87.51 % | 1.290 B -32.74 % | 1.918 B 12.37 % | 1.707 B 539.97 % | 266.784 M 48.76 % | 179.343 M -40.25 % | 300.142 M 46.95 % | 204.249 M 12.43 % | 181.672 M -45.68 % | 334.468 M 3.35 % | 323.623 M |
Autres actifs non courants | 119.577 M -59.68 % | 296.575 M 14 349.96 % | 2.052 M -67.04 % | 6.227 M -98.28 % | 361.619 M 3 671.89 % | 9.587 M -96.88 % | 307.723 M 2 212.47 % | 13.307 M 18 322.97 % | -73.024 K -100.43 % | 16.919 M -90.51 % | 178.212 M 82.43 % | 97.689 M 2 325 463.98 % | -4.201 K -100.00 % | 232.761 M -26.54 % | 316.872 M -12.35 % | 361.512 M 58.05 % | 228.735 M -40.53 % | 384.627 M 57.20 % | 244.676 M 13.63 % | 215.329 M -7.89 % | 233.775 M 29.11 % | 181.068 M 189 653.51 % | 95.423 K -99.91 % | 100.994 M 151.88 % | 40.095 M 1 904.77 % | 2.000 M -95.92 % | 49.042 M 12.62 % | 43.546 M |
Investissements à long terme | 6.648 M 1.12 % | 6.575 M -97.97 % | 323.578 M -6.75 % | 346.983 M | 0.000 -100.00 % | 304.453 M | 0.000 -100.00 % | 272.912 M 32.36 % | 206.194 M 65.93 % | 124.263 M | 0.000 -100.00 % | 4.309 M -97.83 % | 198.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.436 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.461 M -148.14 % | 119.369 M | 0.000 | 0.000 -100.00 % | 21.931 M | 0.000 | 0.000 |
Immobilisations incorporelles | 31.392 M -6.45 % | 33.555 M 15.86 % | 28.963 M -3.51 % | 30.016 M 25.41 % | 23.935 M 15.87 % | 20.657 M -3.25 % | 21.352 M 0.21 % | 21.306 M -4.56 % | 22.324 M 27.58 % | 17.497 M -1.37 % | 17.740 M -2.65 % | 18.222 M -2.56 % | 18.700 M -2.49 % | 19.178 M -0.08 % | 19.194 M -2.24 % | 19.635 M 611.77 % | 2.759 M -62.18 % | 7.294 M -88.35 % | 62.619 M 5.96 % | 59.096 M 3.17 % | 57.281 M 175.03 % | 20.827 M -1.56 % | 21.157 M 26.52 % | 16.722 M 4.59 % | 15.988 M 1.42 % | 15.764 M | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 131.704 M -46.72 % | 247.202 M -39.55 % | 408.952 M -2.85 % | 420.956 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 |
GoodWill et immobilisations incorporelles | 31.392 M -81.00 % | 165.259 M -40.16 % | 276.165 M -37.09 % | 438.968 M -1.33 % | 444.891 M 2 053.68 % | 20.657 M -3.25 % | 21.352 M 0.21 % | 21.306 M -4.56 % | 22.324 M 27.58 % | 17.497 M -1.37 % | 17.740 M -2.65 % | 18.222 M -2.56 % | 18.700 M -2.49 % | 19.178 M -0.08 % | 19.194 M -2.24 % | 19.635 M 611.77 % | 2.759 M -62.18 % | 7.294 M -88.35 % | 62.619 M 5.96 % | 59.096 M 3.17 % | 57.281 M 175.03 % | 20.827 M -1.56 % | 21.157 M 26.52 % | 16.722 M 4.59 % | 15.988 M 1.42 % | 15.764 M | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 132.839 M 23.09 % | 107.923 M 6.98 % | 100.882 M -3.46 % | 104.493 M 103.85 % | 51.261 M -11.39 % | 57.849 M -3.62 % | 60.021 M -5.71 % | 63.658 M 81.83 % | 35.010 M -18.78 % | 43.103 M 15.48 % | 37.325 M -55.26 % | 83.422 M -2.53 % | 85.589 M -2.43 % | 87.720 M -5.05 % | 92.382 M -7.07 % | 99.405 M 19.25 % | 83.362 M 0.45 % | 82.991 M -91.70 % | 1.000 B -0.99 % | 1.011 B 2.19 % | 988.905 M 2 894.72 % | 33.022 M -7.54 % | 35.713 M -4.53 % | 37.406 M 1.36 % | 36.905 M -3.17 % | 38.114 M 80.12 % | 21.161 M 250.13 % | 6.044 M |
Total des actifs non courants | 320.358 M -51.25 % | 657.130 M -18.99 % | 811.212 M -13.91 % | 942.314 M 96.40 % | 479.797 M 8.97 % | 440.316 M 8.46 % | 405.963 M 3.42 % | 392.523 M 37.92 % | 284.608 M 20.60 % | 235.991 M -11.62 % | 267.020 M 8.93 % | 245.130 M -27.73 % | 339.199 M -7.65 % | 367.295 M -18.17 % | 448.858 M -10.04 % | 498.953 M -1.08 % | 504.400 M 3.55 % | 487.122 M -62.75 % | 1.308 B 1.78 % | 1.285 B 0.39 % | 1.280 B 621.28 % | 177.457 M 0.64 % | 176.334 M 13.67 % | 155.122 M 66.82 % | 92.988 M 19.51 % | 77.809 M 10.83 % | 70.203 M 41.57 % | 49.589 M |
Autres actifs circulants | 200.656 M 25.07 % | 160.435 M -76.69 % | 688.314 M 64.77 % | 417.732 M 354.45 % | 91.919 M -84.81 % | 604.968 M 211.45 % | 194.240 M 1.08 % | 192.164 M -52.27 % | 402.585 M 26.19 % | 319.021 M 65.85 % | 192.351 M -66.66 % | 576.973 M 103.60 % | 283.382 M -5.01 % | 298.324 M -7.85 % | 323.754 M 90.35 % | 170.082 M -10.20 % | 189.404 M 10.89 % | 170.796 M -20.21 % | 214.044 M -74.76 % | 847.972 M 30.07 % | 651.937 M 818.25 % | 70.998 M 45.46 % | 48.810 M 4.34 % | 46.781 M -72.78 % | 171.882 M 6.47 % | 161.430 M -51.07 % | 329.901 M 0.08 % | 329.647 M |
Investissements à court terme | 0.000 | 0.000 100.00 % | -317.886 M 6.98 % | -341.735 M -5 956.17 % | 5.835 M 101.96 % | -298.312 M -12 032.46 % | 2.500 M 100.93 % | -269.353 M -33.42 % | -201.885 M -68.30 % | -119.954 M -2 883.72 % | 4.309 M | 0.000 100.00 % | -194.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 353.725 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.047 M 309 382.73 % | 58.500 K | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.159 B -18.15 % | 1.417 B 24.96 % | 1.134 B 1.18 % | 1.120 B 135.86 % | 475.022 M -24.64 % | 630.348 M -17.53 % | 764.374 M -37.57 % | 1.224 B -4.83 % | 1.287 B -25.66 % | 1.731 B -23.56 % | 2.264 B 42.61 % | 1.587 B 83.48 % | 865.197 M 165.77 % | 325.546 M 78.67 % | 182.209 M -46.73 % | 342.053 M 8.67 % | 314.771 M -2.91 % | 324.208 M 214.46 % | 103.100 M -69.14 % | 334.123 M -26.72 % | 455.937 M 14.35 % | 398.728 M -16.71 % | 478.724 M -20.46 % | 601.886 M -10.11 % | 669.554 M 565.10 % | 100.670 M 137.74 % | 42.344 M 86.63 % | 22.688 M |
Liquidités et placements à court terme | 1.159 B -18.15 % | 1.417 B 24.96 % | 1.134 B 1.18 % | 1.120 B 135.86 % | 475.022 M -24.64 % | 630.348 M -17.53 % | 764.374 M -37.57 % | 1.224 B -4.83 % | 1.287 B -25.66 % | 1.731 B -23.56 % | 2.264 B 42.61 % | 1.587 B 83.48 % | 865.197 M 165.77 % | 325.546 M 78.67 % | 182.209 M -46.73 % | 342.053 M 8.55 % | 315.125 M -2.80 % | 324.208 M 214.46 % | 103.100 M -69.14 % | 334.123 M -26.72 % | 455.937 M -21.36 % | 579.776 M 21.09 % | 478.783 M -20.45 % | 601.886 M -10.11 % | 669.554 M 552.14 % | 102.670 M 142.47 % | 42.344 M 86.63 % | 22.688 M |
Total des actifs courants | 2.029 B -23.27 % | 2.645 B -29.26 % | 3.738 B 36.90 % | 2.731 B 106.08 % | 1.325 B -32.12 % | 1.952 B 11.45 % | 1.752 B -0.72 % | 1.764 B -1.11 % | 1.784 B -18.15 % | 2.180 B -17.83 % | 2.653 B 18.17 % | 2.245 B 69.21 % | 1.327 B 62.21 % | 817.888 M 27.92 % | 639.381 M 3.10 % | 620.169 M -4.75 % | 651.096 M 15.62 % | 563.121 M -36.18 % | 882.297 M -50.90 % | 1.797 B 13.79 % | 1.579 B 68.56 % | 936.799 M 15.64 % | 810.104 M -13.54 % | 937.002 M 4.56 % | 896.107 M 187.58 % | 311.599 M -24.83 % | 414.542 M 0.31 % | 413.245 M |
Inventaire | 124.690 M -2.41 % | 127.775 M -8.94 % | 140.316 M -60.14 % | 352.010 M 17.53 % | 299.512 M -66.87 % | 904.038 M 28.92 % | 701.247 M 222.89 % | 217.175 M 128.63 % | 94.989 M 17.52 % | 80.830 M -10.56 % | 90.373 M 21.33 % | 74.485 M -58.81 % | 180.839 M -6.79 % | 194.018 M 45.42 % | 133.418 M 23.50 % | 108.034 M -26.29 % | 146.567 M 115.17 % | 68.117 M -46.63 % | 127.633 M -65.91 % | 374.372 M 4.99 % | 356.563 M 536.44 % | 56.025 M -32.13 % | 82.551 M 133.79 % | 35.310 M -35.41 % | 54.666 M 16.64 % | 46.867 M 12.46 % | 41.674 M -31.58 % | 60.910 M |
Créances nettes | 544.249 M -42.09 % | 939.858 M -51.21 % | 1.926 B 95.43 % | 985.588 M | 0.000 -100.00 % | 705.045 M 1 148.82 % | 56.457 M -51.73 % | 116.971 M 74.65 % | 66.973 M -70.16 % | 224.464 M 111.64 % | 106.059 M 1 714.39 % | 5.845 M -85.72 % | 40.943 M -59.42 % | 100.902 M 15.35 % | 87.478 M 68.74 % | 51.842 M 5.26 % | 49.250 M -55.77 % | 111.347 M -67.58 % | 343.472 M -34.46 % | 524.042 M 82.96 % | 286.424 M -27.29 % | 393.931 M 97.00 % | 199.960 M -20.97 % | 253.025 M 4 488 548.39 % | 5.637 K -99.11 % | 633.470 K 1.57 % | 623.651 K | 0.000 |
Actifs fiscaux | 29.903 M -62.99 % | 80.798 M -25.56 % | 108.535 M 137.79 % | 45.643 M -3.28 % | 47.191 M -1.21 % | 47.769 M 183.22 % | 16.867 M -20.96 % | 21.340 M 0.88 % | 21.153 M -38.16 % | 34.208 M 1.38 % | 33.743 M -18.67 % | 41.489 M 13.73 % | 36.481 M 32.00 % | 27.636 M 35.41 % | 20.409 M 10.91 % | 18.401 M 1.61 % | 18.109 M 48.31 % | 12.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 814.798 M -11.97 % | 925.575 M -30.01 % | 1.322 B 108.81 % | 633.287 M 13.30 % | 558.950 M -13.77 % | 648.193 M -19.15 % | 801.708 M 28.95 % | 621.714 M 80.08 % | 345.240 M 4.44 % | 330.572 M 0.63 % | 328.513 M 41.58 % | 232.027 M 168.88 % | 86.295 M -40.60 % | 145.277 M 86.97 % | 77.702 M 111.05 % | 36.816 M -15.61 % | 43.626 M 79.33 % | 24.328 M -65.91 % | 71.370 M -70.29 % | 240.261 M -6.31 % | 256.436 M 405.51 % | 50.728 M -33.10 % | 75.824 M -8.81 % | 83.152 M 160.15 % | 31.964 M 119.44 % | 14.566 M 0.86 % | 14.442 M 44.08 % | 10.023 M |
Impôts à payer | 30.854 M -37.21 % | 49.136 M 58.30 % | 31.040 M -17.59 % | 37.666 M 553.06 % | 5.768 M -94.65 % | 107.832 M 862.78 % | 11.200 M -29.11 % | 15.800 M 116.74 % | 7.290 M 161.94 % | -11.769 M 88.38 % | -101.253 M -608.71 % | -14.287 M 37.22 % | -22.756 M 5.84 % | -24.169 M -42.17 % | -17.000 M -1 033.09 % | -1.500 M 85.10 % | -10.071 M -13 336.67 % | 76.084 K 100.68 % | -11.268 M -373.99 % | 4.113 M 246.19 % | -2.813 M 83.87 % | -17.444 M -3.55 % | -16.847 M -2 577.21 % | 680.069 K 124.67 % | -2.757 M -518.53 % | 658.682 K -94.10 % | 11.170 M 1 250.88 % | -970.576 K |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.521 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 |
Intérêts minoritaires | -90.540 M -148.27 % | 187.577 M -63.42 % | 512.769 M -5.44 % | 542.288 M 5.59 % | 513.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.652 M 0.08 % | 6.646 M -3.86 % | 6.913 M -8.99 % | 7.597 M -6.93 % | 8.162 M 4.60 % | 7.803 M 1.92 % | 7.656 M -2.22 % | 7.830 M 3.93 % | 7.534 M 24.23 % | 6.065 M -64.42 % | 17.043 M -94.13 % | 290.441 M 0.12 % | 290.094 M 3 872.70 % | 7.302 M -6.19 % | 7.784 M 224.98 % | 2.395 M 101.02 % | 1.192 M | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 36.109 M 60.54 % | 22.492 M -26.72 % | 30.692 M 13.60 % | 27.018 M 14.84 % | 23.526 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 -100.00 % | 1.352 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 |
Autres total actionnaires capitaux propres | 579.119 M -49.25 % | 1.141 B 97.04 % | 579.119 M -24.91 % | 771.229 M -22.64 % | 996.981 M 68.08 % | 593.163 M 0.74 % | 588.786 M 37.38 % | 428.572 M -26.45 % | 582.684 M 1.71 % | 572.893 M 2.76 % | 557.521 M 2.19 % | 545.573 M 1.88 % | 535.510 M 24.95 % | 428.572 M -19.47 % | 532.200 M -0.52 % | 534.994 M 0.36 % | 533.058 M 1.42 % | 525.596 M -3.43 % | 544.242 M 0.70 % | 540.432 M 2.82 % | 525.602 M 2.62 % | 512.166 M 1.98 % | 502.244 M 2.32 % | 490.881 M -16.49 % | 587.836 M 630.99 % | 80.416 M | 0.000 | 0.000 |
Impôts différés passifs non courants | 5.616 M -23.16 % | 7.309 M -26.47 % | 9.941 M -7.96 % | 10.800 M 0.71 % | 10.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M -10.02 % | 1.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 2.349 B -28.84 % | 3.302 B -27.43 % | 4.550 B 23.86 % | 3.673 B 103.50 % | 1.805 B -24.56 % | 2.393 B 10.89 % | 2.158 B 0.04 % | 2.157 B 4.26 % | 2.069 B -14.36 % | 2.416 B -17.26 % | 2.920 B 17.26 % | 2.490 B 49.47 % | 1.666 B 40.56 % | 1.185 B 8.91 % | 1.088 B -2.76 % | 1.119 B -3.15 % | 1.155 B 10.02 % | 1.050 B -52.05 % | 2.190 B -28.93 % | 3.082 B 7.79 % | 2.859 B 156.59 % | 1.114 B 12.96 % | 986.438 M -9.68 % | 1.092 B 10.42 % | 989.095 M 154.00 % | 389.408 M -19.67 % | 484.745 M 4.73 % | 462.835 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -63.751 M -2 157.41 % | 3.099 M -72.65 % | 11.330 M 136.66 % | -30.903 M -790.84 % | 4.473 M 2 500.30 % | -186.360 K -101.43 % | 13.055 M 2 907.73 % | -464.959 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 |
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 |
Variation du fonds de roulement | 266.407 M -74.96 % | 1.064 B 13 233.53 % | 7.980 M 105.89 % | -135.587 M -175.56 % | 179.441 M 135.32 % | -508.036 M 6.71 % | -544.563 M -1 511.83 % | -33.785 M 92.27 % | -436.863 M 24.16 % | -576.016 M -194.14 % | 611.897 M -3.03 % | 631.009 M 40.74 % | 448.360 M 251.09 % | 127.704 M 182.61 % | -154.593 M -1 073.15 % | -13.178 M -440.92 % | 3.865 M -98.17 % | 211.032 M 771.08 % | -31.447 M -133.87 % | 92.858 M 132.90 % | -282.237 M -1 449.65 % | -18.213 M -685.88 % | 3.109 M 102.11 % | -147.380 M -1 539.70 % | 10.237 M |
Comptes débiteurs | 868.892 M 13.84 % | 763.237 M 189.15 % | -856.166 M -240.41 % | -251.512 M -159.98 % | 419.356 M 263.39 % | -256.661 M -1 784.41 % | -13.620 M -131.08 % | 43.820 M -55.05 % | 97.496 M 232.51 % | -73.577 M -127.61 % | 266.523 M 281.67 % | -146.711 M -313.93 % | 68.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 3.085 M -75.40 % | 12.540 M -94.30 % | 220.046 M 1 898.56 % | 11.010 M -85.32 % | 75.002 M 137.25 % | -201.365 M 58.02 % | -479.637 M -325.75 % | -112.658 M -676.73 % | -14.504 M -220.03 % | -4.532 M 80.34 % | -23.048 M -121.67 % | 106.354 M 796.93 % | -15.260 M 74.82 % | -60.600 M -138.73 % | -25.385 M -165.18 % | 38.944 M 149.38 % | -78.860 M -232.41 % | -23.724 M 13.06 % | -27.288 M | 0.000 -100.00 % | 34.976 M 34.77 % | 25.953 M 154.40 % | -47.706 M -355.21 % | 18.693 M 339.66 % | -7.800 M |
Comptes à payer | -605.570 M -330.43 % | 262.798 M -62.87 % | 707.851 M 595.23 % | 101.816 M 132.18 % | -316.406 M -1 555.87 % | -19.108 M 65.74 % | -55.780 M -258.29 % | 35.239 M 106.61 % | -532.910 M -7.13 % | -497.441 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 |
Autre fonds de roulement | -556.552 M -2 292.65 % | 25.383 M 139.82 % | -63.751 M -2 157.41 % | 3.099 M 108.09 % | 1.489 M 104.82 % | -30.903 M 52.40 % | -64.927 M -182.32 % | 78.873 M 118.67 % | -422.359 M 26.09 % | -571.483 M -190.01 % | 634.945 M 21.02 % | 524.655 M 13.16 % | 463.621 M 146.21 % | 188.304 M 245.74 % | -129.208 M -147.90 % | -52.122 M -163.01 % | 82.725 M -64.76 % | 234.756 M 5 744.61 % | -4.159 M | 0.000 100.00 % | -317.213 M -618.23 % | -44.166 M -186.92 % | 50.815 M 130.60 % | -166.073 M -1 020.76 % | 18.037 M |
Autres éléments non monétaires | 276.988 M 10 940.13 % | 2.509 M -99.53 % | 533.984 M 1 799.58 % | 28.111 M -78.13 % | 128.555 M 438.36 % | -37.993 M -344.49 % | -8.548 M -120.29 % | 42.121 M 286.37 % | -22.600 M -46.28 % | -15.450 M -143.66 % | 35.385 M 25 474.05 % | -139.455 K -100.32 % | 43.295 M 34.37 % | 32.219 M 249.28 % | 9.225 M 169.98 % | -13.182 M 46.14 % | -24.473 M 69.39 % | -79.941 M -241.41 % | 56.531 M 190.04 % | -62.783 M -845.53 % | 8.421 M 1 541.34 % | 513.072 K -86.28 % | 3.739 M -24.22 % | 4.934 M 70.50 % | 2.893 M |
Trésorerie nette provenant des activités d'exploitation | -15.434 M -102.57 % | 599.459 M 481.42 % | 103.103 M 697.80 % | -17.247 M -167.53 % | 25.540 M 104.85 % | -526.157 M -14.47 % | -459.646 M -523.65 % | 108.497 M 130.96 % | -350.478 M 22.27 % | -450.875 M -158.68 % | 768.366 M 5.24 % | 730.132 M 34.65 % | 542.243 M 248.46 % | 155.610 M 219.07 % | -130.685 M -1 611.46 % | 8.646 M -68.76 % | 27.676 M -84.44 % | 177.915 M 39.15 % | 127.855 M -8.37 % | 139.532 M 166.05 % | -211.255 M -833.43 % | 28.804 M -52.66 % | 60.848 M 226.66 % | -48.042 M -159.95 % | 80.133 M |
Investissements dans les immobilisations corporelles | -3.441 M 86.20 % | -24.940 M -199.79 % | -8.319 M 23.90 % | -10.933 M -1 647.36 % | -625.667 K 77.11 % | -2.734 M 49.02 % | -5.362 M 87.14 % | -41.689 M -342.69 % | -9.417 M -11.66 % | -8.434 M -66.77 % | -5.057 M -3.77 % | -4.873 M -66.16 % | -2.933 M 36.45 % | -4.615 M -245.65 % | -1.335 M 96.53 % | -38.443 M -370.30 % | -8.174 M 64.16 % | -22.805 M 28.30 % | -31.806 M 52.93 % | -67.571 M -153.17 % | -26.690 M 29.72 % | -37.978 M -1 282.64 % | -2.747 M 59.57 % | -6.793 M -173.57 % | -2.483 M |
Acquisitions nettes | 0.000 -100.00 % | 9.152 M -42.68 % | 15.967 M 104.21 % | -379.180 M -334 117.37 % | 113.521 K -99.96 % | 255.348 M 17 381 369.42 % | 1.469 K -99.88 % | 1.193 M 520.80 % | 192.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 K -99.92 % | 11.817 M | 0.000 -100.00 % | 125.000 K -85.89 % | 885.740 K -98.11 % | 46.751 M 23.10 % | 37.978 M 4 267 085.28 % | 890.000 -98.68 % | 67.502 K -97.28 % | 2.483 M |
Achats d'investissements | 0.000 | 0.000 100.00 % | -21.592 M -386 654.20 % | 5.586 K | 0.000 100.00 % | -255.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -839.020 K 84.60 % | -5.447 M | 0.000 100.00 % | -22.000 M 93.02 % | -314.975 M -10.95 % | -283.898 M -25.93 % | -225.438 M -1 137.02 % | -18.224 M 70.52 % | -61.822 M -313.22 % | -14.961 M |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 5.624 M -57.36 % | 13.191 M | 0.000 -100.00 % | 4.498 M | 0.000 -100.00 % | 984.387 K 13.39 % | 868.151 K 106.51 % | 420.395 K -85.75 % | 2.950 M -90.99 % | 32.756 M 3 962.11 % | 806.374 K 58.40 % | 509.060 K | 0.000 -100.00 % | 144.798 M 1 622.39 % | 8.407 M -98.42 % | 532.165 M 2 338.95 % | 21.819 M 17.40 % | 18.585 M -87.15 % | 144.638 M 198.53 % | 48.450 M 2 020.50 % | 2.285 M 2 997.81 % | 73.756 K -88.62 % | 648.000 K |
Autres activités d'investissement | 155.987 M -31.80 % | 228.712 M 1 251.81 % | -19.857 M -5 573.34 % | -350.000 K 99.58 % | -83.674 M -132.77 % | 255.348 M 17 381 369.42 % | 1.469 K -99.88 % | 1.193 M 520.81 % | 192.149 K 102.28 % | -8.434 M -2 318.72 % | 380.118 K 1 454.17 % | 24.458 K -80.31 % | 124.200 K 158.75 % | 48.000 K 231.15 % | 14.495 K 100.05 % | -27.390 M -235.08 % | -8.174 M -468.05 % | 2.221 M 170 809.38 % | -1.301 K 99.99 % | -17.500 M -441 609.49 % | -3.962 K 99.99 % | -37.978 M -246 646.02 % | 15.404 K -51.08 % | 31.485 K 101.27 % | -2.483 M |
Trésorerie nette utilisée pour les activités d'investissement | 152.546 M -28.36 % | 212.925 M 855.69 % | -28.176 M 92.53 % | -377.266 M -348.14 % | -84.186 M -132.74 % | 257.112 M 4 896.28 % | -5.361 M 86.43 % | -39.512 M -372.81 % | -8.357 M -4.29 % | -8.013 M -363.98 % | -1.727 M -106.19 % | 27.907 M 1 493.69 % | -2.002 M 50.66 % | -4.058 M -207.27 % | -1.321 M -101.69 % | 78.136 M 5 073.14 % | -1.571 M -100.31 % | 511.581 M 1 705.59 % | -31.862 M 91.63 % | -380.575 M -219.27 % | -119.203 M 44.55 % | -214.966 M -1 051.41 % | -18.670 M 72.72 % | -68.442 M -307.49 % | -16.796 M |
Remboursement de dette | -298.373 M 37.54 % | -477.699 M -541.93 % | -74.416 M -116.43 % | 453.033 M 585.50 % | -93.313 M -160.11 % | 155.241 M 232.64 % | 46.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.378 M -249.41 % | 19.663 M 104.72 % | -416.564 M 3.94 % | -433.656 M -696.10 % | 72.749 M -61.08 % | 186.909 M 24.61 % | 150.000 M 250.00 % | -100.000 M -225.00 % | 80.000 M 420.00 % | -25.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Dividendes versés | -40.699 M 23.92 % | -53.492 M -48.91 % | -35.923 M -93.02 % | -18.611 M -214.23 % | -5.923 M 89.99 % | -59.196 M 23.87 % | -77.756 M 12.43 % | -88.794 M 25.00 % | -118.392 M 0.00 % | -118.392 M -36.64 % | -86.642 M -318.19 % | -20.719 M -20 367.57 % | -101.226 K 98.31 % | -5.988 M 71.10 % | -20.719 M 30.56 % | -29.836 M 28.18 % | -41.543 M 16.56 % | -49.787 M 47.12 % | -94.157 M -2.21 % | -92.120 M -85.31 % | -49.711 M -13.41 % | -43.833 M 33.25 % | -65.671 M -105.98 % | -31.883 M -43.68 % | -22.189 M |
Autres activités de financement | -29.296 M -138.57 % | -12.279 M 42.31 % | -21.285 M -109.03 % | 235.735 M 1 392.29 % | -18.242 M -5 958.70 % | 311.359 K 1 143.96 % | -29.825 K 99.42 % | -5.131 M -2 567.35 % | -192.381 K -8.85 % | -176.742 K -39.72 % | -126.500 K -307.76 % | -31.023 K | 0.000 100.00 % | -15.993 K | 0.000 | 0.000 | 0.000 100.00 % | -1.949 M -100.98 % | 198.308 M 43.94 % | 137.775 M -40.19 % | 230.336 M | 0.000 -100.00 % | 330.958 K -54.03 % | 720.000 K -99.87 % | 552.947 M |
Trésorerie nette utilisée provenant des activités de financement | -368.368 M 32.22 % | -543.471 M -312.90 % | -131.624 M -119.64 % | 670.157 M 921.99 % | -81.528 M -189.98 % | 90.606 M 391.18 % | -31.117 M 66.87 % | -93.925 M 20.79 % | -118.584 M -0.01 % | -118.569 M -36.65 % | -86.769 M -318.17 % | -20.750 M -20 398.22 % | -101.226 K 98.31 % | -6.004 M 71.02 % | -20.719 M 65.01 % | -59.215 M -170.63 % | -21.881 M 95.33 % | -468.300 M -42.12 % | -329.504 M -378.29 % | 118.404 M -69.46 % | 387.647 M 265.13 % | 106.167 M 164.21 % | -165.340 M -438.55 % | 48.837 M -90.34 % | 505.758 M |
Effet des changements du Forex sur les liquidités | -34.314 M -2 823.13 % | 1.260 M -96.53 % | 36.312 M 234.55 % | -26.988 M 13.42 % | -31.173 M -1 235.68 % | 2.745 M -92.40 % | 36.119 M 188.64 % | -40.750 M -221.16 % | 33.633 M -23.50 % | 43.962 M 1 351.35 % | -3.513 M 76.59 % | -15.007 M -2 968.93 % | -489.002 K 77.89 % | -2.211 M 68.95 % | -7.121 M -2 400.35 % | -284.785 K 97.92 % | -13.661 M -15 509.44 % | -87.517 K -103.52 % | 2.489 M 201.55 % | 825.414 K 4 241.09 % | 19.014 K | 0.000 | 0.000 100.00 % | -20.663 K 90.18 % | -210.496 K |
Variation nette de la trésorerie | -265.571 M -198.30 % | 270.173 M 1 425.33 % | -20.385 M -108.20 % | 248.656 M 245.12 % | -171.347 M 2.47 % | -175.694 M 61.81 % | -460.004 M -600.26 % | -65.690 M 85.20 % | -443.787 M 16.82 % | -533.496 M -178.88 % | 676.357 M -6.36 % | 722.282 M 33.84 % | 539.651 M 276.49 % | 143.337 M 189.67 % | -159.845 M -685.90 % | 27.282 M 389.09 % | -9.437 M -104.27 % | 221.108 M 195.71 % | -231.023 M -89.65 % | -121.814 M -312.93 % | 57.209 M 171.52 % | -79.996 M 35.05 % | -123.162 M -82.01 % | -67.668 M -111.89 % | 568.884 M |
Trésorerie au début de la période | 1.236 B 27.96 % | 966.204 M -2.07 % | 986.589 M 33.70 % | 737.933 M 26.11 % | 585.164 M -23.09 % | 760.857 M -37.68 % | 1.221 B -5.11 % | 1.287 B -25.65 % | 1.730 B -23.57 % | 2.264 B 42.61 % | 1.587 B 83.48 % | 865.197 M 165.77 % | 325.546 M 78.67 % | 182.209 M -46.73 % | 342.053 M 8.67 % | 314.771 M -2.91 % | 324.208 M 214.46 % | 103.100 M -69.14 % | 334.123 M -26.72 % | 455.937 M 14.35 % | 398.728 M -16.71 % | 478.724 M -20.46 % | 601.886 M -10.11 % | 669.554 M 565.10 % | 100.670 M |
Trésorerie à la fin de la période | 970.807 M -21.48 % | 1.236 B 27.96 % | 966.204 M -2.07 % | 986.589 M 138.41 % | 413.816 M -29.28 % | 585.164 M -23.09 % | 760.857 M -37.68 % | 1.221 B -5.11 % | 1.287 B -25.65 % | 1.730 B -23.57 % | 2.264 B 42.61 % | 1.587 B 83.48 % | 865.197 M 165.77 % | 325.546 M 78.67 % | 182.209 M -46.73 % | 342.053 M 8.67 % | 314.771 M -2.91 % | 324.208 M 214.46 % | 103.100 M -69.14 % | 334.123 M -26.72 % | 455.937 M 14.35 % | 398.728 M -16.71 % | 478.724 M -20.46 % | 601.886 M -10.11 % | 669.554 M |
Trésorerie d'exploitation | -15.434 M -102.57 % | 599.459 M 481.42 % | 103.103 M 697.80 % | -17.247 M -167.53 % | 25.540 M 104.85 % | -526.157 M -14.47 % | -459.646 M -523.65 % | 108.497 M 130.96 % | -350.478 M 22.27 % | -450.875 M -158.68 % | 768.366 M 5.24 % | 730.132 M 34.65 % | 542.243 M 248.46 % | 155.610 M 219.07 % | -130.685 M -1 611.46 % | 8.646 M -68.76 % | 27.676 M -84.44 % | 177.915 M 39.15 % | 127.855 M -8.37 % | 139.532 M 166.05 % | -211.255 M -833.43 % | 28.804 M -52.66 % | 60.848 M 226.66 % | -48.042 M -159.95 % | 80.133 M |
Dépenses en capital | -3.441 M 86.20 % | -24.940 M -199.79 % | -8.319 M 23.90 % | -10.933 M -1 647.36 % | -625.667 K 77.11 % | -2.734 M 49.02 % | -5.362 M 87.14 % | -41.689 M -342.69 % | -9.417 M -11.66 % | -8.434 M -66.77 % | -5.057 M -3.77 % | -4.873 M -66.16 % | -2.933 M 36.45 % | -4.615 M -245.65 % | -1.335 M 96.53 % | -38.443 M -370.30 % | -8.174 M 64.16 % | -22.805 M 28.30 % | -31.806 M 52.93 % | -67.571 M -153.17 % | -26.690 M 29.72 % | -37.978 M -1 282.64 % | -2.747 M 59.57 % | -6.793 M -173.57 % | -2.483 M |
Cash-flow disponible | -18.875 M -103.29 % | 574.519 M 506.14 % | 94.783 M 436.35 % | -28.180 M -213.11 % | 24.914 M 104.71 % | -528.891 M -13.74 % | -465.008 M -796.04 % | 66.807 M 118.56 % | -359.895 M 21.64 % | -459.309 M -160.17 % | 763.308 M 5.25 % | 725.258 M 34.48 % | 539.310 M 257.17 % | 150.995 M 214.37 % | -132.020 M -343.07 % | -29.796 M -252.79 % | 19.501 M -87.43 % | 155.110 M 61.49 % | 96.049 M 33.47 % | 71.961 M 130.24 % | -237.944 M -2 493.62 % | -9.174 M -115.79 % | 58.102 M 205.96 % | -54.835 M -170.62 % | 77.650 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 274.348 M 10.23 % | 248.888 M -20.08 % | 311.436 M 28.57 % | 242.225 M 21.70 % | 199.041 M -57.85 % | 472.181 M -42.18 % | 816.627 M 20.83 % | 675.831 M 71.44 % | 394.216 M -66.61 % | 1.181 B -41.83 % | 2.030 B 128.32 % | 888.932 M 26.45 % | 703.012 M 17.09 % | 600.427 M -68.11 % | 1.883 B 1 905.32 % | 93.884 M 49.68 % | 62.723 M -47.87 % | 120.331 M -61.67 % | 313.943 M 318.45 % | 75.025 M -71.26 % | 261.069 M 99.58 % | 130.810 M -75.34 % | 530.494 M 122.93 % | 237.960 M 13.53 % | 209.601 M 1.97 % | 205.546 M -47.97 % | 395.046 M 408.24 % | 77.728 M -26.26 % | 105.408 M -84.78 % | 692.545 M 7.57 % | 643.795 M 8.41 % | 593.842 M 33.67 % | 444.271 M -18.73 % | 546.691 M -36.93 % | 866.761 M 314.58 % | 209.071 M -43.95 % | 372.980 M 17.09 % | 318.550 M -48.33 % | 616.515 M 744.61 % | 72.994 M -70.36 % | 246.268 M -10.98 % | 276.657 M -65.60 % | 804.256 M -2.21 % | 822.469 M 25.35 % | 656.124 M 157.19 % | 255.110 M -61.99 % | 671.182 M 113.21 % | 314.792 M -9.02 % | 346.007 M 55.07 % | 223.136 M -69.24 % | 725.367 M 94.80 % | 372.363 M -15.82 % | 442.341 M 229.63 % | 134.195 M -67.88 % | 417.800 M 83.93 % | 227.147 M -1.51 % | 230.635 M 41.66 % | 162.811 M -62.66 % | 436.056 M 156.00 % | 170.336 M -23.26 % | 221.953 M 106.43 % | 107.522 M -45.43 % | 197.026 M 20.51 % | 163.489 M -32.77 % | 243.195 M 137.72 % | 102.302 M -65.02 % | 292.491 M 260.02 % | 81.243 M -62.09 % | 214.296 M 303.70 % | 53.083 M -71.69 % | 187.517 M -23.36 % | 244.660 M 25.73 % | 194.589 M 112.90 % | 91.401 M -72.93 % | 337.629 M 44.80 % | 233.167 M -24.73 % | 309.757 M 45.53 % | 212.845 M -50.31 % | 428.355 M 10.13 % | 388.950 M 18.27 % | 328.876 M 18.62 % | 277.246 M -34.68 % | 424.460 M 177.09 % | 153.183 M 1.84 % | 150.419 M 117.95 % | 69.017 M -69.84 % | 228.839 M 194.52 % | 77.700 M -40.41 % | 130.389 M -11.48 % | 147.296 M -11.48 % | 166.396 M 134.65 % | 70.913 M -68.83 % | 227.525 M 290.45 % | 58.272 M |
Bénéfice net | -27.648 M 0.75 % | -27.856 M 82.88 % | -162.698 M -315.61 % | -39.147 M 40.60 % | -65.905 M -74.37 % | -37.795 M 84.92 % | -250.712 M -1 191.85 % | 22.962 M 1 827.06 % | -1.330 M 96.14 % | -34.408 M 88.98 % | -312.312 M -1 036.08 % | -27.490 M -506.68 % | -4.531 M -146.30 % | 9.786 M -76.76 % | 42.112 M 654.97 % | 5.578 M 113.17 % | -42.343 M -1 712.44 % | 2.626 M 100.88 % | -299.573 M -55 237.34 % | 543.321 K -53.62 % | 1.172 M -83.62 % | 7.153 M 13.26 % | 6.315 M -61.70 % | 16.487 M 212.72 % | -14.627 M -2 640.84 % | 575.671 K -96.70 % | 17.420 M 94.58 % | 8.953 M -80.00 % | 44.760 M 266.06 % | 12.228 M -43.51 % | 21.645 M 55.26 % | 13.941 M -52.93 % | 29.618 M 33.67 % | 22.157 M -12.56 % | 25.339 M 20.09 % | 21.100 M -30.36 % | 30.299 M 25.50 % | 24.143 M -50.71 % | 48.984 M 224.39 % | 15.100 M -67.63 % | 46.655 M 95.64 % | 23.847 M 239.38 % | -17.109 M -137.16 % | 46.039 M -21.40 % | 58.570 M 126.34 % | 25.877 M -13.91 % | 30.057 M 16.83 % | 25.727 M 32.98 % | 19.347 M 7.60 % | 17.981 M -30.99 % | 26.056 M 161.42 % | 9.967 M 314.03 % | -4.657 M -137.63 % | 12.376 M 173.29 % | -16.887 M -246.20 % | -4.878 M 25.76 % | -6.570 M -137.91 % | 17.332 M 424.66 % | -5.338 M -294.51 % | 2.745 M -7.68 % | 2.973 M -60.59 % | 7.543 M 10.58 % | 6.821 M 1.75 % | 6.704 M -23.72 % | 8.789 M 35.83 % | 6.470 M -75.80 % | 26.735 M 1 585.79 % | -1.799 M -112.86 % | 13.997 M 319.13 % | 3.340 M 111.43 % | -29.228 M -2 236.56 % | 1.368 M -97.94 % | 66.555 M 4 057.55 % | 1.601 M -81.14 % | 8.486 M -31.02 % | 12.303 M -52.71 % | 26.016 M 1 190.08 % | 2.017 M -77.37 % | 8.912 M -35.26 % | 13.768 M -37.11 % | 21.890 M 1 037.60 % | 1.924 M -90.88 % | 21.102 M 79.80 % | 11.736 M -30.17 % | 16.807 M 1 112.66 % | 1.386 M -89.49 % | 13.184 M 51.34 % | 8.711 M -9.39 % | 9.614 M 2.81 % | 9.351 M -21.32 % | 11.885 M 95.01 % | 6.095 M -73.05 % | 22.614 M 197.24 % | 7.608 M |
Bénéfice avant impôt | -41.423 M -71.84 % | -24.105 M 91.79 % | -293.737 M -209.85 % | -94.801 M 2.18 % | -96.917 M -97.91 % | -48.969 M 88.25 % | -416.670 M -4 673.18 % | -8.729 M -1 214.43 % | -664.121 K 98.03 % | -33.693 M 93.39 % | -509.757 M -2 804.94 % | -17.548 M -532.73 % | -2.773 M -123.87 % | 11.618 M -90.05 % | 116.807 M 1 965.71 % | 5.655 M 114.11 % | -40.072 M -1 624.41 % | 2.629 M 100.86 % | -305.363 M -39 377.20 % | -773.517 K -242.78 % | 541.768 K -94.40 % | 9.683 M 139.20 % | 4.048 M -75.37 % | 16.432 M 227.42 % | -12.896 M -1 517.83 % | 909.544 K -96.56 % | 26.449 M 138.59 % | 11.085 M -79.10 % | 53.028 M 272.00 % | 14.255 M -49.95 % | 28.481 M 68.36 % | 16.917 M -49.60 % | 33.567 M 29.44 % | 25.932 M -19.39 % | 32.170 M 63.25 % | 19.706 M -59.38 % | 48.510 M 50.92 % | 32.143 M -42.72 % | 56.114 M 174.07 % | 20.474 M -66.13 % | 60.447 M 98.97 % | 30.380 M 1 766.39 % | 1.628 M -97.25 % | 59.158 M -26.74 % | 80.754 M 134.38 % | 34.454 M -46.10 % | 63.928 M 95.70 % | 32.666 M 8.22 % | 30.185 M 27.51 % | 23.672 M -37.58 % | 37.923 M 163.85 % | 14.373 M 5 249.55 % | -279.115 K -102.27 % | 12.280 M 154.09 % | -22.703 M -329.51 % | -5.286 M -39.58 % | -3.787 M -122.03 % | 17.189 M 291.67 % | -8.968 M -641.47 % | 1.656 M -83.59 % | 10.094 M 36.33 % | 7.404 M -38.33 % | 12.006 M 23.78 % | 9.699 M -18.72 % | 11.933 M 72.42 % | 6.921 M -70.77 % | 23.673 M 575.93 % | -4.974 M -133.88 % | 14.680 M 105.52 % | 7.143 M 118.83 % | -37.937 M -764.19 % | 5.712 M -94.84 % | 110.703 M 5 434.62 % | 2.000 M -90.03 % | 20.069 M 49.10 % | 13.460 M -51.23 % | 27.599 M 1 730.76 % | 1.508 M -87.15 % | 11.733 M -36.84 % | 18.577 M -36.62 % | 29.308 M 3 093.70 % | 917.674 K -96.86 % | 29.217 M 135.53 % | 12.405 M -37.44 % | 19.828 M 1 233.55 % | 1.487 M -91.98 % | 18.533 M 98.75 % | 9.324 M -17.03 % | 11.239 M 2.52 % | 10.963 M -36.25 % | 17.198 M 129.85 % | 7.482 M -72.67 % | 27.373 M 229.02 % | 8.319 M |
Ratio bénéfice avant impôt | -0.15 -55.90 % | -0.10 89.73 % | -0.94 -140.99 % | -0.39 19.62 % | -0.49 -369.51 % | -0.10 79.67 % | -0.51 -3 850.23 % | -0.01 -666.71 % | 0.00 94.10 % | -0.03 88.64 % | -0.25 -1 172.29 % | -0.02 -400.39 % | 0.00 -120.39 % | 0.02 -68.81 % | 0.06 3.01 % | 0.06 109.43 % | -0.64 -3 024.52 % | 0.02 102.25 % | -0.97 -9 334.13 % | -0.01 -596.83 % | 0.00 -97.20 % | 0.07 870.06 % | 0.01 -88.95 % | 0.07 212.24 % | -0.06 -1 490.40 % | 0.00 -93.39 % | 0.07 -53.06 % | 0.14 -71.65 % | 0.50 2 344.05 % | 0.02 -53.47 % | 0.04 55.30 % | 0.03 -62.30 % | 0.08 59.29 % | 0.05 27.80 % | 0.04 -60.62 % | 0.09 -27.53 % | 0.13 28.90 % | 0.10 10.86 % | 0.09 -67.55 % | 0.28 14.27 % | 0.25 123.53 % | 0.11 5 325.69 % | 0.00 -97.19 % | 0.07 -41.56 % | 0.12 -8.87 % | 0.14 41.80 % | 0.10 -8.21 % | 0.10 18.95 % | 0.09 -17.77 % | 0.11 102.92 % | 0.05 35.44 % | 0.04 6 217.31 % | 0.00 -100.69 % | 0.09 268.41 % | -0.05 -133.51 % | -0.02 -41.72 % | -0.02 -115.55 % | 0.11 613.34 % | -0.02 -311.51 % | 0.01 -78.62 % | 0.05 -33.96 % | 0.07 13.01 % | 0.06 2.71 % | 0.06 20.91 % | 0.05 -27.47 % | 0.07 -16.42 % | 0.08 232.20 % | -0.06 -189.37 % | 0.07 -49.09 % | 0.13 166.51 % | -0.20 -966.59 % | 0.02 -95.90 % | 0.57 2 499.69 % | 0.02 -63.18 % | 0.06 2.97 % | 0.06 -35.21 % | 0.09 1 157.98 % | 0.01 -74.14 % | 0.03 -42.65 % | 0.05 -46.41 % | 0.09 2 592.32 % | 0.00 -95.19 % | 0.07 -15.00 % | 0.08 -38.57 % | 0.13 511.87 % | 0.02 -73.40 % | 0.08 -32.52 % | 0.12 39.23 % | 0.09 15.81 % | 0.07 -27.99 % | 0.10 -2.05 % | 0.11 -12.30 % | 0.12 -15.73 % | 0.14 |
EBITDA | -33.106 M -65.52 % | -20.001 M 92.95 % | -283.755 M -230.09 % | -85.963 M -11.51 % | -77.089 M -97.24 % | -39.083 M 90.27 % | -401.596 M -3 132.87 % | 13.241 M -38.04 % | 21.370 M 401.61 % | -7.086 M 97.77 % | -317.696 M -12 118.82 % | 2.643 M -80.84 % | 13.793 M -35.61 % | 21.421 M -83.87 % | 132.836 M 526.09 % | 21.217 M 158.68 % | -36.155 M -224.29 % | 29.090 M 109.54 % | -304.787 M -7 471.52 % | 4.135 M 1.13 % | 4.088 M -64.29 % | 11.449 M 5.18 % | 10.885 M -40.19 % | 18.200 M 293.20 % | -9.420 M -429.17 % | 2.862 M -81.52 % | 15.482 M -6.85 % | 16.620 M -28.79 % | 23.339 M -47.59 % | 44.528 M 114.50 % | 20.759 M -42.65 % | 36.195 M 4.64 % | 34.589 M -8.45 % | 37.782 M 192.44 % | 12.919 M 1.69 % | 12.705 M -51.46 % | 26.175 M -13.20 % | 30.156 M -39.54 % | 49.873 M 755.27 % | -7.611 M -114.19 % | 53.654 M 89.53 % | 28.310 M 141.93 % | 11.702 M -79.64 % | 57.466 M -24.15 % | 75.760 M 159.87 % | 29.153 M -58.17 % | 69.699 M 129.21 % | 30.409 M 14.71 % | 26.510 M 11.23 % | 23.833 M -50.30 % | 47.958 M 418.70 % | 9.246 M 366.73 % | -3.466 M -132.52 % | 10.661 M -16.50 % | 12.768 M 973.24 % | -1.462 M 80.45 % | -7.477 M -140.21 % | 18.598 M 320.29 % | 4.425 M 76.27 % | 2.510 M 12.36 % | 2.234 M -70.42 % | 7.554 M -75.26 % | 30.536 M 344.43 % | 6.871 M -64.05 % | 19.115 M 453.89 % | 3.451 M -92.77 % | 47.731 M 839.07 % | -6.458 M -123.63 % | 27.326 M 606.33 % | -5.397 M -108.38 % | 64.437 M 1 765.11 % | 3.455 M -80.12 % | 17.378 M 243.18 % | 5.064 M -58.31 % | 12.145 M -56.67 % | 28.026 M -53.01 % | 59.640 M 313.98 % | 14.406 M 132.59 % | 6.194 M -86.74 % | 46.695 M -14.88 % | 54.856 M 81.97 % | 30.146 M -35.18 % | 46.509 M 199.01 % | 15.554 M -42.04 % | 26.838 M 8 114.35 % | -334.873 K -101.12 % | 29.875 M 286.25 % | 7.735 M -46.17 % | 14.367 M 26.86 % | 11.326 M -50.24 % | 22.761 M 980.52 % | 2.106 M -92.91 % | 29.728 M 368.03 % | 6.352 M |
Ratio de revenu net | -0.10 9.96 % | -0.11 78.58 % | -0.52 -223.25 % | -0.16 51.19 % | -0.33 -313.66 % | -0.08 73.93 % | -0.31 -1 003.60 % | 0.03 1 107.40 % | 0.00 88.43 % | -0.03 81.06 % | -0.15 -397.57 % | -0.03 -379.80 % | -0.01 -139.55 % | 0.02 -27.13 % | 0.02 -62.35 % | 0.06 108.80 % | -0.68 -3 193.39 % | 0.02 102.29 % | -0.95 -13 276.54 % | 0.01 61.38 % | 0.00 -91.79 % | 0.05 359.34 % | 0.01 -82.82 % | 0.07 199.29 % | -0.07 -2 591.68 % | 0.00 -93.65 % | 0.04 -61.72 % | 0.12 -72.88 % | 0.42 2 305.06 % | 0.02 -47.49 % | 0.03 43.21 % | 0.02 -64.79 % | 0.07 64.49 % | 0.04 38.64 % | 0.03 -71.03 % | 0.10 24.24 % | 0.08 7.18 % | 0.08 -4.61 % | 0.08 -61.59 % | 0.21 9.20 % | 0.19 119.79 % | 0.09 505.19 % | -0.02 -138.00 % | 0.06 -37.29 % | 0.09 -11.99 % | 0.10 126.50 % | 0.04 -45.21 % | 0.08 46.17 % | 0.06 -30.61 % | 0.08 124.34 % | 0.04 34.20 % | 0.03 354.25 % | -0.01 -111.42 % | 0.09 328.18 % | -0.04 -88.22 % | -0.02 24.62 % | -0.03 -126.76 % | 0.11 969.53 % | -0.01 -175.98 % | 0.02 20.30 % | 0.01 -80.91 % | 0.07 102.64 % | 0.03 -15.57 % | 0.04 13.46 % | 0.04 -42.86 % | 0.06 -30.81 % | 0.09 512.70 % | -0.02 -133.91 % | 0.07 3.82 % | 0.06 140.36 % | -0.16 -2 887.64 % | 0.01 -98.37 % | 0.34 1 852.87 % | 0.02 -30.32 % | 0.03 -52.37 % | 0.05 -37.18 % | 0.08 786.46 % | 0.01 -54.46 % | 0.02 -41.22 % | 0.04 -46.82 % | 0.07 859.01 % | 0.01 -86.04 % | 0.05 -35.11 % | 0.08 -31.43 % | 0.11 456.41 % | 0.02 -65.14 % | 0.06 -48.61 % | 0.11 52.06 % | 0.07 16.14 % | 0.06 -11.12 % | 0.07 -16.89 % | 0.09 -13.53 % | 0.10 -23.87 % | 0.13 |
Ratio EBITDA | -0.12 -50.16 % | -0.08 91.18 % | -0.91 -156.73 % | -0.35 8.37 % | -0.39 -367.92 % | -0.08 83.17 % | -0.49 -2 609.97 % | 0.02 -63.86 % | 0.05 1 003.30 % | -0.01 96.17 % | -0.16 -5 363.93 % | 0.00 -84.84 % | 0.02 -45.00 % | 0.04 -49.44 % | 0.07 -68.78 % | 0.23 139.21 % | -0.58 -338.44 % | 0.24 124.90 % | -0.97 -1 861.62 % | 0.06 251.91 % | 0.02 -82.11 % | 0.09 326.55 % | 0.02 -73.17 % | 0.08 270.17 % | -0.04 -422.80 % | 0.01 -64.47 % | 0.04 -81.67 % | 0.21 -3.43 % | 0.22 244.36 % | 0.06 99.40 % | 0.03 -47.10 % | 0.06 -21.71 % | 0.08 12.65 % | 0.07 363.66 % | 0.01 -75.47 % | 0.06 -13.41 % | 0.07 -25.87 % | 0.09 17.02 % | 0.08 177.58 % | -0.10 -147.86 % | 0.22 112.91 % | 0.10 603.30 % | 0.01 -79.18 % | 0.07 -39.49 % | 0.12 1.04 % | 0.11 10.05 % | 0.10 7.50 % | 0.10 26.08 % | 0.08 -28.27 % | 0.11 61.55 % | 0.07 166.27 % | 0.02 416.85 % | -0.01 -109.86 % | 0.08 159.95 % | 0.03 574.76 % | -0.01 80.14 % | -0.03 -128.38 % | 0.11 1 025.65 % | 0.01 -31.14 % | 0.01 46.41 % | 0.01 -85.67 % | 0.07 -54.67 % | 0.15 268.78 % | 0.04 -46.53 % | 0.08 133.00 % | 0.03 -79.33 % | 0.16 305.28 % | -0.08 -162.34 % | 0.13 225.42 % | -0.10 -129.59 % | 0.34 2 333.46 % | 0.01 -84.19 % | 0.09 61.20 % | 0.06 54.01 % | 0.04 -70.07 % | 0.12 -37.57 % | 0.19 184.46 % | 0.07 368.09 % | 0.01 -87.96 % | 0.12 -28.02 % | 0.17 53.40 % | 0.11 -0.76 % | 0.11 7.91 % | 0.10 -43.09 % | 0.18 3 777.23 % | 0.00 -103.72 % | 0.13 31.15 % | 0.10 -9.66 % | 0.11 43.31 % | 0.08 -43.79 % | 0.14 360.48 % | 0.03 -77.27 % | 0.13 19.87 % | 0.11 |
Taux de profit brut | 0.03 -80.77 % | 0.18 173.72 % | -0.24 -113.69 % | -0.11 -83.50 % | -0.06 -202.78 % | 0.06 120.99 % | -0.28 -158.00 % | -0.11 -179.84 % | 0.14 156.10 % | 0.05 110.86 % | 0.03 -55.23 % | 0.06 -31.76 % | 0.08 -50.05 % | 0.17 11.94 % | 0.15 -66.03 % | 0.44 359.08 % | 0.10 -55.00 % | 0.21 340.72 % | -0.09 -157.49 % | 0.15 52.16 % | 0.10 -34.80 % | 0.15 -65.26 % | 0.44 134.36 % | 0.19 130.07 % | 0.08 -38.22 % | 0.13 -26.03 % | 0.18 60.06 % | 0.11 -73.46 % | 0.42 247.41 % | 0.12 -16.30 % | 0.15 28.84 % | 0.11 -34.25 % | 0.17 33.49 % | 0.13 112.69 % | 0.06 -67.20 % | 0.18 15.83 % | 0.16 -7.76 % | 0.17 3.99 % | 0.17 -4.38 % | 0.17 -44.39 % | 0.31 95.28 % | 0.16 60.53 % | 0.10 -11.18 % | 0.11 -23.92 % | 0.15 -14.77 % | 0.17 6.37 % | 0.16 6.77 % | 0.15 16.24 % | 0.13 -39.88 % | 0.22 61.60 % | 0.13 88.43 % | 0.07 51.67 % | 0.05 -77.12 % | 0.21 174.92 % | 0.07 25.52 % | 0.06 -1.22 % | 0.06 -71.84 % | 0.21 268.93 % | 0.06 -43.64 % | 0.10 12.57 % | 0.09 -65.15 % | 0.26 122.86 % | 0.12 -9.48 % | 0.13 -3.37 % | 0.14 -10.75 % | 0.15 -16.19 % | 0.18 58.00 % | 0.11 -30.16 % | 0.16 -6.45 % | 0.17 78.22 % | 0.10 29.77 % | 0.08 -68.69 % | 0.24 38.38 % | 0.17 0.02 % | 0.17 -17.16 % | 0.21 1.32 % | 0.21 38.51 % | 0.15 -7.29 % | 0.16 16.74 % | 0.14 -22.14 % | 0.18 49.93 % | 0.12 -3.26 % | 0.12 -34.08 % | 0.19 2.62 % | 0.18 80.00 % | 0.10 -25.63 % | 0.14 -28.55 % | 0.19 23.53 % | 0.15 4.44 % | 0.15 -27.52 % | 0.20 31.04 % | 0.15 -11.01 % | 0.17 -36.42 % | 0.27 |
Moyenne pondérée des actions en circulation diluée | 337.242 M 0.00 % | 337.242 M -0.02 % | 337.300 M -0.02 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M -22.97 % | 437.967 M 30.41 % | 335.831 M 0.00 % | 335.831 M 0.00 % | 335.831 M 0.00 % | 335.831 M 13.82 % | 295.060 M 0.00 % | 295.060 M -0.27 % | 295.846 M -1.99 % | 301.845 M 0.00 % | 301.845 M 2.13 % | 295.563 M 0.00 % | 295.563 M -0.15 % | 296.003 M 0.00 % | 296.003 M -2.30 % | 302.985 M 0.00 % | 302.985 M 2.21 % | 296.448 M 0.00 % | 296.448 M 0.13 % | 296.067 M 0.00 % | 296.067 M 0.02 % | 295.994 M 0.00 % | 295.994 M 0.06 % | 295.819 M 0.00 % | 295.819 M -0.18 % | 296.343 M 0.00 % | 296.343 M 0.16 % | 295.873 M 0.00 % | 295.873 M -0.86 % | 298.427 M 0.00 % | 298.427 M 0.86 % | 295.870 M 0.00 % | 295.870 M -0.07 % | 296.070 M 0.00 % | 296.070 M 0.00 % | 296.073 M 0.00 % | 296.073 M 0.01 % | 296.058 M 0.00 % | 296.058 M 0.44 % | 294.774 M 0.00 % | 294.774 M -0.33 % | 295.756 M 0.00 % | 295.756 M 0.37 % | 294.674 M 0.00 % | 294.674 M -0.32 % | 295.629 M 0.00 % | 295.629 M 0.64 % | 293.754 M 0.00 % | 293.754 M -0.46 % | 295.114 M 0.00 % | 295.114 M -2.19 % | 301.712 M 0.00 % | 301.712 M 1.72 % | 296.618 M 0.00 % | 296.618 M 0.85 % | 294.108 M 0.00 % | 294.108 M -0.30 % | 294.982 M 0.00 % | 294.982 M -0.19 % | 295.533 M -2.65 % | 303.593 M 2.08 % | 297.394 M 0.00 % | 297.394 M 85.78 % | 160.081 M -46.00 % | 296.447 M 85.19 % | 160.081 M -45.87 % | 295.738 M 46.65 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M |
Moyenne pondérée des actions en circulation | 337.242 M 0.00 % | 337.242 M -0.02 % | 337.300 M -0.02 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M -22.97 % | 437.968 M 30.41 % | 335.831 M 0.00 % | 335.831 M 0.00 % | 335.831 M 0.00 % | 335.831 M 13.82 % | 295.060 M 0.00 % | 295.060 M -0.27 % | 295.846 M -0.46 % | 297.202 M 0.98 % | 294.323 M -0.42 % | 295.563 M 0.00 % | 295.563 M 1.46 % | 291.312 M -1.58 % | 296.003 M 2.55 % | 288.645 M -4.73 % | 302.985 M 2.29 % | 296.213 M -0.08 % | 296.448 M 0.15 % | 296.015 M -0.02 % | 296.067 M 2.80 % | 288.002 M -2.70 % | 295.994 M 0.06 % | 295.819 M 0.00 % | 295.819 M -0.06 % | 296.011 M -0.11 % | 296.343 M 0.16 % | 295.873 M 0.00 % | 295.873 M 0.81 % | 293.499 M -1.65 % | 298.427 M 0.86 % | 295.870 M 0.00 % | 295.870 M -0.02 % | 295.923 M -0.05 % | 296.070 M 0.05 % | 295.915 M -0.05 % | 296.073 M 0.10 % | 295.785 M -0.09 % | 296.058 M 0.44 % | 294.774 M 0.00 % | 294.774 M -0.06 % | 294.940 M -0.28 % | 295.756 M 0.37 % | 294.674 M 0.00 % | 294.674 M -0.32 % | 295.629 M 0.00 % | 295.629 M 0.64 % | 293.754 M 0.00 % | 293.754 M 2.84 % | 285.652 M -3.21 % | 295.114 M 1.51 % | 290.721 M -3.64 % | 301.712 M 1.72 % | 296.618 M 0.00 % | 296.618 M 0.85 % | 294.108 M 0.00 % | 294.108 M -0.17 % | 294.604 M -0.13 % | 294.982 M 2.39 % | 288.100 M -5.10 % | 303.593 M 2.14 % | 297.237 M -0.05 % | 297.394 M 85.78 % | 160.081 M -46.00 % | 296.447 M 85.19 % | 160.081 M -45.87 % | 295.738 M 46.65 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M 0.00 % | 201.663 M |
Bénéfice par action diluée | -0.08 0.73 % | -0.08 82.86 % | -0.48 -301.67 % | -0.12 40.00 % | -0.20 -81.82 % | -0.11 85.14 % | -0.74 -1 186.64 % | 0.07 1 846.15 % | 0.00 96.10 % | -0.10 85.92 % | -0.71 -766.91 % | -0.08 -506.67 % | -0.01 -146.39 % | 0.03 -89.97 % | 0.29 1 434.39 % | 0.02 113.50 % | -0.14 -1 673.03 % | 0.01 100.90 % | -0.99 -55 100.00 % | 0.00 -55.00 % | 0.00 -83.47 % | 0.02 13.62 % | 0.02 -61.76 % | 0.06 215.32 % | -0.05 -2 642.11 % | 0.00 -96.77 % | 0.06 94.70 % | 0.03 -79.87 % | 0.15 263.20 % | 0.04 -43.50 % | 0.07 55.20 % | 0.05 -52.90 % | 0.10 33.51 % | 0.07 -12.40 % | 0.09 20.08 % | 0.07 -28.80 % | 0.10 22.55 % | 0.08 -49.00 % | 0.16 216.21 % | 0.05 -68.38 % | 0.16 98.51 % | 0.08 239.45 % | -0.06 -136.13 % | 0.16 -20.00 % | 0.20 128.83 % | 0.09 -12.60 % | 0.10 15.07 % | 0.09 32.47 % | 0.07 7.54 % | 0.06 -30.76 % | 0.09 161.42 % | 0.03 313.29 % | -0.02 -137.62 % | 0.04 173.56 % | -0.06 -246.06 % | -0.02 26.34 % | -0.02 -137.97 % | 0.06 425.97 % | -0.02 -294.62 % | 0.01 -6.06 % | 0.01 -60.40 % | 0.03 8.70 % | 0.02 1.77 % | 0.02 -24.41 % | 0.03 35.91 % | 0.02 -75.72 % | 0.09 1 585.25 % | -0.01 -112.87 % | 0.05 330.91 % | 0.01 111.19 % | -0.10 -2 236.96 % | 0.00 -98.90 % | 0.42 7 677.78 % | 0.01 -89.81 % | 0.05 27.40 % | 0.04 -68.00 % | 0.13 1 200.00 % | 0.01 -77.38 % | 0.04 26.29 % | 0.04 -68.18 % | 0.11 2 144.90 % | 0.00 -95.10 % | 0.10 235.57 % | 0.03 -64.23 % | 0.08 2 280.00 % | 0.00 -94.65 % | 0.07 195.93 % | 0.02 -53.67 % | 0.05 100.42 % | 0.02 -59.59 % | 0.06 95.03 % | 0.03 -72.55 % | 0.11 469.95 % | 0.02 |
Bénéfice par action | -0.08 0.73 % | -0.08 82.86 % | -0.48 -301.67 % | -0.12 40.00 % | -0.20 -81.82 % | -0.11 85.14 % | -0.74 -1 186.64 % | 0.07 1 846.15 % | 0.00 96.10 % | -0.10 85.92 % | -0.71 -766.91 % | -0.08 -506.67 % | -0.01 -146.39 % | 0.03 -89.97 % | 0.29 1 434.39 % | 0.02 113.50 % | -0.14 -1 673.03 % | 0.01 100.88 % | -1.01 -56 211.11 % | 0.00 -55.00 % | 0.00 -83.47 % | 0.02 13.62 % | 0.02 -61.76 % | 0.06 209.86 % | -0.05 -2 768.42 % | 0.00 -96.77 % | 0.06 94.70 % | 0.03 -79.87 % | 0.15 263.20 % | 0.04 -43.50 % | 0.07 55.20 % | 0.05 -52.90 % | 0.10 33.51 % | 0.07 -12.40 % | 0.09 20.08 % | 0.07 -28.80 % | 0.10 22.55 % | 0.08 -49.00 % | 0.16 216.21 % | 0.05 -68.38 % | 0.16 98.51 % | 0.08 239.45 % | -0.06 -136.13 % | 0.16 -20.00 % | 0.20 128.83 % | 0.09 -12.60 % | 0.10 15.07 % | 0.09 32.47 % | 0.07 7.54 % | 0.06 -30.76 % | 0.09 161.42 % | 0.03 313.29 % | -0.02 -137.62 % | 0.04 173.56 % | -0.06 -246.06 % | -0.02 26.34 % | -0.02 -137.97 % | 0.06 415.51 % | -0.02 -301.08 % | 0.01 -6.06 % | 0.01 -60.40 % | 0.03 8.70 % | 0.02 1.77 % | 0.02 -24.41 % | 0.03 35.91 % | 0.02 -75.72 % | 0.09 1 585.25 % | -0.01 -112.87 % | 0.05 330.91 % | 0.01 111.19 % | -0.10 -2 236.96 % | 0.00 -98.90 % | 0.42 7 677.78 % | 0.01 -89.81 % | 0.05 27.40 % | 0.04 -68.00 % | 0.13 1 200.00 % | 0.01 -77.38 % | 0.04 26.29 % | 0.04 -68.18 % | 0.11 2 144.90 % | 0.00 -95.10 % | 0.10 235.57 % | 0.03 -64.23 % | 0.08 2 280.00 % | 0.00 -94.65 % | 0.07 195.93 % | 0.02 -53.67 % | 0.05 100.42 % | 0.02 -59.59 % | 0.06 95.03 % | 0.03 -72.55 % | 0.11 469.95 % | 0.02 |
Bénéfice brut | 9.261 M -78.81 % | 43.698 M 158.92 % | -74.169 M -174.75 % | -26.995 M -123.31 % | -12.089 M -143.32 % | 27.903 M 112.14 % | -229.934 M -211.75 % | -73.756 M -236.88 % | 53.883 M -14.49 % | 63.013 M 22.66 % | 51.372 M 2.23 % | 50.253 M -13.71 % | 58.237 M -41.52 % | 99.583 M -64.30 % | 278.945 M 581.17 % | 40.951 M 587.16 % | 5.959 M -76.55 % | 25.409 M 192.26 % | -27.540 M -340.55 % | 11.449 M -56.27 % | 26.182 M 30.12 % | 20.121 M -91.43 % | 234.864 M 422.47 % | 44.952 M 161.20 % | 17.210 M -37.00 % | 27.320 M -61.51 % | 70.985 M 713.47 % | 8.726 M -80.43 % | 44.589 M -47.12 % | 84.326 M -9.96 % | 93.657 M 39.68 % | 67.051 M -12.11 % | 76.292 M 8.48 % | 70.328 M 34.15 % | 52.426 M 35.98 % | 38.554 M -35.07 % | 59.379 M 8.00 % | 54.978 M -46.27 % | 102.325 M 707.63 % | 12.670 M -83.52 % | 76.870 M 73.83 % | 44.222 M -44.78 % | 80.082 M -13.14 % | 92.200 M -4.63 % | 96.681 M 119.20 % | 44.106 M -59.57 % | 109.094 M 127.65 % | 47.921 M 5.75 % | 45.316 M -6.77 % | 48.606 M -50.29 % | 97.775 M 267.06 % | 26.637 M 27.67 % | 20.864 M -24.58 % | 27.662 M -11.70 % | 31.326 M 130.88 % | 13.568 M -2.71 % | 13.947 M -60.10 % | 34.957 M 37.75 % | 25.378 M 44.28 % | 17.589 M -13.61 % | 20.360 M -28.07 % | 28.304 M 21.62 % | 23.273 M 9.09 % | 21.334 M -35.04 % | 32.841 M 112.17 % | 15.479 M -70.69 % | 52.803 M 468.85 % | 9.282 M -73.52 % | 35.060 M 277.67 % | 9.283 M -49.55 % | 18.401 M -0.54 % | 18.501 M -60.63 % | 46.990 M 194.60 % | 15.950 M -72.92 % | 58.906 M 19.96 % | 49.106 M -23.73 % | 64.386 M 101.57 % | 31.941 M -53.94 % | 69.341 M 28.56 % | 53.936 M -7.92 % | 58.576 M 77.85 % | 32.936 M -36.81 % | 52.123 M 82.67 % | 28.534 M 4.51 % | 27.303 M 292.30 % | 6.960 M -77.57 % | 31.029 M 110.43 % | 14.746 M -26.39 % | 20.032 M -7.55 % | 21.668 M -35.84 % | 33.769 M 207.49 % | 10.982 M -72.26 % | 39.595 M 148.23 % | 15.951 M |
Charge d'impôt sur le bénéfice | -978.192 K -206.84 % | 915.536 K -98.20 % | 50.725 M 2 806.30 % | -1.874 M -150.52 % | 3.710 M 149.21 % | 1.489 M -90.70 % | 16.005 M -24.46 % | 21.189 M 2 046.43 % | -1.089 M -252.29 % | 714.804 K -98.86 % | 62.842 M 532.05 % | 9.942 M 465.59 % | 1.758 M -4.03 % | 1.832 M -89.70 % | 17.778 M 23 094.12 % | 76.648 K -96.63 % | 2.272 M 86 670.68 % | 2.618 K 100.05 % | -5.790 M -339.71 % | -1.317 M -109.10 % | -629.779 K -124.89 % | 2.530 M 211.60 % | -2.267 M -4 007.72 % | -55.190 K -103.19 % | 1.731 M 418.49 % | 333.872 K -96.30 % | 9.028 M 323.36 % | 2.133 M -74.20 % | 8.267 M 307.79 % | 2.027 M -64.64 % | 5.734 M 90.97 % | 3.002 M -23.99 % | 3.950 M 4.69 % | 3.773 M -44.58 % | 6.808 M 595.10 % | -1.375 M -107.55 % | 18.209 M 127.58 % | 8.001 M 11.62 % | 7.168 M 30.11 % | 5.509 M -60.20 % | 13.841 M 110.47 % | 6.576 M -65.98 % | 19.330 M 47.38 % | 13.116 M -41.00 % | 22.229 M 157.71 % | 8.626 M -74.62 % | 33.983 M 396.51 % | 6.844 M -38.66 % | 11.158 M 88.54 % | 5.918 M -49.51 % | 11.721 M 181.68 % | 4.161 M -44.63 % | 7.516 M | 0.000 100.00 % | -5.942 M -846.36 % | -627.907 K -106.06 % | 10.366 M | 0.000 100.00 % | -3.681 M -222.54 % | -1.141 M -109.56 % | 11.938 M | 0.000 -100.00 % | 5.024 M 75.17 % | 2.868 M -8.61 % | 3.138 M 601.68 % | 447.270 K 114.26 % | -3.137 M 9.70 % | -3.474 M -864.36 % | 454.513 K -84.52 % | 2.937 M 132.58 % | -9.014 M -290.68 % | 4.727 M -89.26 % | 44.020 M 13 211.27 % | 330.697 K -97.01 % | 11.054 M 682.21 % | 1.413 M -13.32 % | 1.630 M 272.15 % | 438.106 K -94.00 % | 7.303 M 137.34 % | 3.077 M -85.83 % | 21.718 M | 0.000 -100.00 % | 7.544 M 560.29 % | 1.143 M -61.20 % | 2.945 M 1 277.64 % | 213.769 K -96.28 % | 5.742 M 731.23 % | 690.728 K -57.62 % | 1.630 M 0.65 % | 1.619 M -68.72 % | 5.177 M 245.08 % | 1.500 M -69.46 % | 4.912 M 451.12 % | 891.269 K |
Coût des revenus | 265.087 M 29.19 % | 205.190 M -46.79 % | 385.604 M 43.23 % | 269.220 M 27.51 % | 211.130 M -52.48 % | 444.278 M -57.55 % | 1.047 B 39.62 % | 749.587 M 120.25 % | 340.334 M -69.55 % | 1.118 B -43.50 % | 1.978 B 135.88 % | 838.680 M 30.07 % | 644.775 M 28.74 % | 500.844 M -68.77 % | 1.604 B 2 929.75 % | 52.933 M -6.75 % | 56.763 M -40.20 % | 94.922 M -72.20 % | 341.483 M 437.12 % | 63.576 M -72.93 % | 234.887 M 112.20 % | 110.689 M -62.56 % | 295.631 M 53.17 % | 193.008 M 0.32 % | 192.391 M 7.95 % | 178.226 M -45.00 % | 324.061 M 369.64 % | 69.002 M 13.45 % | 60.819 M -90.00 % | 608.219 M 10.56 % | 550.138 M 4.43 % | 526.791 M 43.16 % | 367.978 M -22.75 % | 476.362 M -41.50 % | 814.334 M 377.57 % | 170.517 M -45.63 % | 313.601 M 18.98 % | 263.572 M -48.74 % | 514.191 M 752.38 % | 60.324 M -64.39 % | 169.399 M -27.12 % | 232.436 M -67.90 % | 724.175 M -0.83 % | 730.270 M 30.54 % | 559.443 M 165.13 % | 211.004 M -62.46 % | 562.088 M 110.62 % | 266.871 M -11.25 % | 300.691 M 72.29 % | 174.530 M -72.19 % | 627.592 M 81.53 % | 345.725 M -17.97 % | 421.477 M 295.63 % | 106.533 M -72.43 % | 386.474 M 80.95 % | 213.579 M -1.43 % | 216.688 M 69.48 % | 127.854 M -68.87 % | 410.678 M 168.86 % | 152.747 M -24.23 % | 201.594 M 154.48 % | 79.218 M -54.41 % | 173.753 M 22.23 % | 142.155 M -32.42 % | 210.354 M 142.28 % | 86.823 M -63.78 % | 239.688 M 233.08 % | 71.960 M -59.85 % | 179.236 M 309.22 % | 43.799 M -74.10 % | 169.116 M -25.22 % | 226.159 M 53.22 % | 147.600 M 95.62 % | 75.451 M -72.93 % | 278.723 M 51.43 % | 184.061 M -24.99 % | 245.372 M 35.64 % | 180.904 M -49.61 % | 359.014 M 7.16 % | 335.014 M 23.94 % | 270.299 M 10.64 % | 244.310 M -34.38 % | 372.337 M 198.71 % | 124.649 M 1.25 % | 123.116 M 98.39 % | 62.057 M -68.63 % | 197.809 M 214.21 % | 62.954 M -42.95 % | 110.357 M -12.16 % | 125.628 M -5.28 % | 132.626 M 121.30 % | 59.931 M -68.11 % | 187.930 M 344.06 % | 42.321 M |
Dépenses générales et administratives | 16.875 M -58.94 % | 41.097 M 263.35 % | 11.311 M -88.96 % | 102.413 M 652.89 % | -18.523 M -141.69 % | 44.428 M 138.42 % | -115.623 M -175.69 % | 152.759 M 662.18 % | -27.173 M -149.36 % | 55.052 M 2 676.98 % | 1.982 M -98.64 % | 146.054 M 484.46 % | -37.989 M -162.01 % | 61.260 M 5 671.75 % | 1.061 M -97.96 % | 52.136 M 1 071.08 % | -5.369 M -138.85 % | 13.818 M 123.44 % | -58.961 M -231.23 % | 44.929 M 1 203.68 % | -4.071 M -126.41 % | 15.417 M 155.61 % | -27.722 M -307.50 % | 13.359 M 525.92 % | -3.137 M -123.25 % | 13.490 M 136.03 % | -37.445 M -268.24 % | 22.257 M 472.27 % | -5.979 M -141.03 % | 14.572 M 142.76 % | -34.079 M -320.54 % | 15.453 M 272.06 % | -8.981 M -149.20 % | 18.254 M 154.86 % | -33.272 M -344.38 % | 13.615 M 343.55 % | -5.590 M -135.17 % | 15.894 M 158.76 % | -27.048 M -290.83 % | 14.174 M 479.59 % | -3.734 M -142.61 % | 8.763 M 135.65 % | -24.585 M -228.44 % | 19.141 M 1 077.70 % | -1.958 M -122.00 % | 8.899 M 156.84 % | -15.656 M -263.28 % | 9.589 M 313.86 % | -4.484 M -132.54 % | 13.778 M 173.66 % | -18.704 M -285.63 % | 10.076 M -24.95 % | 13.425 M 35.71 % | 9.893 M -15.95 % | 11.771 M 36.15 % | 8.645 M -41.50 % | 14.778 M 52.23 % | 9.707 M -39.61 % | 16.075 M 86.09 % | 8.638 M -21.31 % | 10.978 M -8.60 % | 12.011 M -14.29 % | 14.013 M 65.91 % | 8.446 M -44.17 % | 15.128 M 87.71 % | 8.059 M -18.28 % | 9.862 M 1.22 % | 9.743 M -25.89 % | 13.146 M 49.46 % | 8.796 M -22.30 % | 11.320 M 10.92 % | 10.206 M -47.80 % | 19.550 M 159.54 % | 7.532 M 1 455.24 % | -555.798 K -104.41 % | 12.611 M -52.35 % | 26.463 M 128.56 % | 11.578 M -49.82 % | 23.071 M 70.05 % | 13.567 M -24.12 % | 17.879 M 42.17 % | 12.575 M -50.41 % | 25.359 M 176.59 % | 9.168 M -7.78 % | 9.942 M 198.69 % | 3.329 M -72.71 % | 12.198 M 831.68 % | 1.309 M -87.66 % | 10.614 M 90.63 % | 5.568 M -53.15 % | 11.883 M 2 903.24 % | 395.677 K -95.39 % | 8.580 M 77.95 % | 4.822 M |
Frais de vente et de marketing | -17.191 M -192.38 % | 18.610 M 204.12 % | -17.873 M 69.98 % | -59.529 M -871.86 % | 7.712 M -50.12 % | 15.462 M -13.15 % | 17.804 M 100.31 % | 8.888 M -26.47 % | 12.087 M -4.43 % | 12.647 M -39.57 % | 20.928 M 100.81 % | 10.422 M -43.60 % | 18.478 M 29.75 % | 14.241 M 27.10 % | 11.205 M 5.88 % | 10.582 M -29.81 % | 15.077 M 69.42 % | 8.899 M -82.01 % | 49.462 M 152.56 % | 19.584 M 118.03 % | 8.982 M -15.46 % | 10.624 M -73.69 % | 40.383 M 217.81 % | 12.707 M -34.02 % | 19.259 M 95.11 % | 9.871 M -64.14 % | 27.530 M 473.75 % | 4.798 M -79.91 % | 23.887 M -3.67 % | 24.797 M -7.50 % | 26.808 M 77.55 % | 15.099 M -29.66 % | 21.465 M 53.75 % | 13.961 M -30.96 % | 20.223 M 65.31 % | 12.233 M 2.04 % | 11.989 M 34.44 % | 8.918 M -63.50 % | 24.431 M 300.47 % | 6.101 M -15.17 % | 7.191 M 0.69 % | 7.142 M -74.53 % | 28.039 M 82.59 % | 15.356 M 123.03 % | 6.885 M 15.60 % | 5.956 M -74.72 % | 23.558 M 214.52 % | 7.490 M 14.53 % | 6.540 M -38.48 % | 10.630 M -6.06 % | 11.316 M 61.34 % | 7.013 M -33.81 % | 10.596 M 52.39 % | 6.953 M -48.06 % | 13.386 M 118.18 % | 6.135 M -41.09 % | 10.414 M 60.42 % | 6.492 M -44.78 % | 11.758 M 90.22 % | 6.181 M 84.50 % | 3.350 M -58.17 % | 8.008 M -48.98 % | 15.697 M 167.75 % | 5.863 M -46.54 % | 10.966 M 181.76 % | 3.892 M -65.87 % | 11.404 M 95.13 % | 5.844 M -36.60 % | 9.219 M 60.06 % | 5.759 M -36.45 % | 9.063 M 90.30 % | 4.762 M -52.23 % | 9.968 M 201.22 % | 3.309 M -73.50 % | 12.486 M 58.98 % | 7.854 M -41.60 % | 13.447 M 121.61 % | 6.068 M -45.84 % | 11.203 M 62.29 % | 6.903 M -34.40 % | 10.523 M 103.15 % | 5.180 M -31.57 % | 7.570 M 58.16 % | 4.786 M -11.86 % | 5.430 M 4.54 % | 5.194 M -14.89 % | 6.103 M -10.57 % | 6.825 M 219.00 % | 2.139 M -66.20 % | 6.330 M -2.99 % | 6.525 M 61.12 % | 4.050 M -24.18 % | 5.341 M 13.94 % | 4.687 M |
Autres dépenses | 45.815 M 1 814.69 % | 2.393 M -98.96 % | 230.465 M | 0.000 -100.00 % | 25.644 M 176 266.34 % | -14.556 K 98.58 % | -1.027 M -20 122.09 % | 5.132 K -99.29 % | 724.410 K 619.85 % | 100.633 K | 0.000 100.00 % | -87.750 M -201.66 % | 86.314 M 24 943.95 % | 344.649 K -85.06 % | 2.306 M 1 325.37 % | 161.810 K 35 176 186.96 % | -0.460 -100.00 % | 13.449 K 201.05 % | -13.309 K 91.07 % | -149.020 K -113.13 % | 1.135 M 4 721 010.98 % | -24.040 100.00 % | -1.705 M -251.15 % | 1.128 M -58.47 % | 2.716 M 199.71 % | -2.724 M -485.28 % | 707.050 K 58.11 % | 447.201 K 1 114.60 % | -44.077 K -365.58 % | -9.467 K 99.25 % | -1.254 M -4 358.38 % | 29.456 K -99.80 % | 14.847 M 225.29 % | -11.850 M -554.95 % | 2.605 M | 0.000 -100.00 % | 735.229 K 1 994.25 % | -38.814 K -100.07 % | 55.068 M 873 999.68 % | 6.300 K -61.20 % | 16.238 K | 0.000 -100.00 % | 2.697 M 3 273.53 % | 79.939 K 699.39 % | 10.000 K -93.88 % | 163.457 K 1 125.77 % | 13.335 K 344.00 % | -5.465 K -179.81 % | 6.848 K -62.85 % | 18.432 K -68.53 % | 58.566 K 46.39 % | 40.007 K -47.02 % | 75.508 K 1 891.33 % | 3.792 K -85.95 % | 26.995 K -94.74 % | 512.850 K 310.97 % | 124.789 K -22.27 % | 160.549 K | 0.000 -100.00 % | 1.500 K -87.81 % | 12.306 K -70.70 % | 41.994 K -64.26 % | 117.508 K 293 870.00 % | -40.000 -100.01 % | 404.736 K | 0.000 100.00 % | -26.229 K -133.57 % | 78.142 K -97.38 % | 2.985 M | 0.000 -100.00 % | 1.142 M 3 782.31 % | 29.406 K 704.41 % | -4.865 K -119.79 % | 24.579 K -99.84 % | 15.345 M 15 644.75 % | -98.714 K -134.45 % | 286.520 K 9.03 % | 262.781 K 111.91 % | -2.206 M -189.86 % | -761.209 K -107.07 % | 10.761 M 2 661.11 % | -420.150 K -102.01 % | 20.941 M 4 037.70 % | 506.092 K 33.29 % | 379.697 K | 0.000 -100.00 % | 694.457 K | 0.000 -100.00 % | 337.171 K 49.10 % | 226.132 K -57.39 % | 530.644 K 0.96 % | 525.588 K -16.94 % | 632.815 K | 0.000 |
Dépenses de fonctionnement | 51.381 M -24.43 % | 67.996 M -68.08 % | 213.037 M 214.19 % | 67.805 M -22.89 % | 87.935 M 24.43 % | 70.668 M 30.64 % | 54.095 M -39.66 % | 89.645 M 31.57 % | 68.136 M -7.81 % | 73.912 M -87.10 % | 572.744 M 649.11 % | 76.457 M 6.22 % | 71.980 M -11.71 % | 81.529 M -50.51 % | 164.727 M 411.81 % | 32.185 M -21.31 % | 40.902 M 77.37 % | 23.060 M -73.79 % | 87.986 M 35.48 % | 64.944 M 141.84 % | 26.854 M 1.50 % | 26.456 M -82.16 % | 148.299 M 448.56 % | 27.034 M -25.37 % | 36.224 M 52.93 % | 23.686 M -64.57 % | 66.849 M 144.08 % | 27.388 M -28.49 % | 38.299 M -3.77 % | 39.798 M -45.41 % | 72.897 M 136.25 % | 30.856 M -26.36 % | 41.899 M 28.73 % | 32.547 M -32.75 % | 48.395 M 87.22 % | 25.849 M -22.15 % | 33.203 M 33.77 % | 24.822 M -52.68 % | 52.451 M 158.63 % | 20.281 M -12.64 % | 23.215 M 45.90 % | 15.912 M -76.73 % | 68.380 M 96.87 % | 34.733 M 66.02 % | 20.921 M 39.91 % | 14.953 M -71.07 % | 51.694 M 195.19 % | 17.512 M -6.88 % | 18.806 M -24.09 % | 24.773 M 7.21 % | 23.108 M 32.87 % | 17.392 M -28.52 % | 24.330 M 43.11 % | 17.001 M -33.17 % | 25.438 M 67.45 % | 15.191 M -40.00 % | 25.317 M 54.75 % | 16.360 M -41.63 % | 28.026 M 85.86 % | 15.079 M 3.86 % | 14.518 M -27.98 % | 20.160 M -32.77 % | 29.988 M 107.35 % | 14.463 M -45.42 % | 26.498 M 120.31 % | 12.028 M -44.32 % | 21.602 M 37.24 % | 15.741 M -30.35 % | 22.600 M 53.95 % | 14.680 M -30.42 % | 21.097 M 40.22 % | 15.046 M -49.19 % | 29.612 M 172.00 % | 10.887 M -21.88 % | 13.935 M -34.57 % | 21.296 M -47.35 % | 40.450 M 122.70 % | 18.163 M -48.16 % | 35.036 M 69.31 % | 20.694 M -30.38 % | 29.724 M 62.28 % | 18.316 M -45.75 % | 33.762 M 134.37 % | 14.405 M -8.74 % | 15.786 M 84.29 % | 8.566 M -53.75 % | 18.522 M 125.89 % | 8.199 M -36.53 % | 12.918 M 7.19 % | 12.051 M -35.84 % | 18.783 M 310.58 % | 4.575 M -67.71 % | 14.168 M 47.60 % | 9.599 M |
Coût et dépenses | 316.468 M 15.84 % | 273.186 M -54.37 % | 598.641 M 77.63 % | 337.025 M 12.69 % | 299.065 M -41.92 % | 514.946 M -53.21 % | 1.101 B 31.15 % | 839.232 M 105.46 % | 408.470 M -65.72 % | 1.192 B -53.29 % | 2.551 B 178.76 % | 915.136 M 27.68 % | 716.755 M 23.07 % | 582.374 M -67.07 % | 1.768 B 1 977.65 % | 85.118 M -12.85 % | 97.666 M -17.22 % | 117.982 M -72.53 % | 429.468 M 234.16 % | 128.520 M -50.90 % | 261.741 M 90.85 % | 137.145 M -69.11 % | 443.929 M 101.75 % | 220.042 M -3.75 % | 228.615 M 13.22 % | 201.912 M -48.35 % | 390.910 M 305.55 % | 96.390 M -2.75 % | 99.119 M -84.70 % | 648.017 M 4.01 % | 623.035 M 11.73 % | 557.647 M 36.05 % | 409.877 M -19.46 % | 508.909 M -41.01 % | 862.729 M 339.35 % | 196.366 M -43.38 % | 346.804 M 20.25 % | 288.394 M -49.10 % | 566.642 M 602.99 % | 80.605 M -58.15 % | 192.614 M -22.44 % | 248.348 M -68.66 % | 792.555 M 3.60 % | 765.003 M 31.81 % | 580.364 M 156.85 % | 225.957 M -63.19 % | 613.782 M 115.83 % | 284.383 M -10.99 % | 319.497 M 60.31 % | 199.303 M -69.37 % | 650.700 M 79.20 % | 363.117 M -18.55 % | 445.807 M 260.88 % | 123.534 M -70.01 % | 411.912 M 80.05 % | 228.770 M -5.47 % | 242.005 M 67.81 % | 144.213 M -67.13 % | 438.704 M 161.40 % | 167.826 M -22.34 % | 216.112 M 117.46 % | 99.378 M -51.22 % | 203.741 M 30.09 % | 156.618 M -33.88 % | 236.852 M 139.60 % | 98.851 M -62.17 % | 261.290 M 197.93 % | 87.701 M -56.55 % | 201.835 M 245.14 % | 58.480 M -69.26 % | 190.213 M -21.14 % | 241.205 M 36.11 % | 177.212 M 105.25 % | 86.338 M -70.50 % | 292.658 M 42.51 % | 205.357 M -28.15 % | 285.821 M 43.58 % | 199.067 M -49.48 % | 394.049 M 10.78 % | 355.708 M 18.56 % | 300.023 M 14.24 % | 262.627 M -35.33 % | 406.099 M 192.04 % | 139.054 M 0.11 % | 138.902 M 96.68 % | 70.623 M -67.35 % | 216.331 M 204.04 % | 71.153 M -42.28 % | 123.275 M -10.46 % | 137.680 M -9.07 % | 151.409 M 134.72 % | 64.505 M -68.08 % | 202.098 M 289.25 % | 51.920 M |
Frais de recherche et de développement | 5.882 M -0.24 % | 5.897 M 154.27 % | -10.866 M -182.19 % | 13.220 M -13.30 % | 15.247 M 32.59 % | 11.499 M 42.84 % | 8.050 M 17.64 % | 6.843 M 11.90 % | 6.116 M 0.07 % | 6.112 M 105.61 % | 2.972 M -61.55 % | 7.730 M 49.31 % | 5.177 M -8.90 % | 5.683 M -69.05 % | 18.364 M 391.12 % | 3.739 M 1 834.34 % | 193.300 K -95.63 % | 4.419 M -91.66 % | 52.985 M 1 535 699.51 % | 3.450 K -91.73 % | 41.699 K | 0.000 -100.00 % | 3.500 K -93.51 % | 53.921 K -90.34 % | 557.928 K 1 142.46 % | 44.905 K -95.97 % | 1.114 M -96.73 % | 34.096 M -0.16 % | 34.152 M | 0.000 -100.00 % | 66.560 M | 0.000 -100.00 % | 17.424 M | 0.000 -100.00 % | 77.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.683 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 |
Frais de vente, frais généraux et administratifs | -316.227 K -100.53 % | 59.706 M 1 009.89 % | -6.562 M -115.30 % | 42.884 M -56.39 % | 98.331 M 64.19 % | 59.890 M 161.23 % | -97.819 M -160.51 % | 161.647 M 1 171.55 % | -15.085 M -122.28 % | 67.699 M -81.77 % | 371.271 M 137.27 % | 156.476 M 902.00 % | -19.511 M -125.84 % | 75.501 M 515.51 % | 12.267 M -80.44 % | 62.719 M 546.01 % | 9.709 M -57.26 % | 22.718 M 339.15 % | -9.499 M -114.72 % | 64.513 M 1 213.58 % | 4.911 M -81.14 % | 26.041 M 105.67 % | 12.661 M -51.43 % | 26.066 M 61.67 % | 16.123 M -30.98 % | 23.361 M 335.61 % | -9.915 M -136.65 % | 27.055 M 51.08 % | 17.908 M -54.51 % | 39.370 M 641.49 % | -7.271 M -123.80 % | 30.552 M 144.72 % | 12.484 M -61.25 % | 32.216 M 346.88 % | -13.049 M -150.48 % | 25.849 M 303.95 % | 6.399 M -74.21 % | 24.812 M 1 048.16 % | -2.617 M -112.91 % | 20.274 M 486.44 % | 3.457 M -78.26 % | 15.906 M 360.50 % | 3.454 M -89.99 % | 34.497 M 600.12 % | 4.927 M -66.83 % | 14.855 M 88.01 % | 7.901 M -53.74 % | 17.079 M 730.66 % | 2.056 M -91.58 % | 24.407 M 430.35 % | -7.388 M -143.23 % | 17.089 M -28.86 % | 24.021 M 42.59 % | 16.846 M -33.04 % | 25.157 M 70.20 % | 14.781 M -41.33 % | 25.192 M 55.51 % | 16.199 M -41.80 % | 27.832 M 87.81 % | 14.819 M 3.43 % | 14.328 M -28.43 % | 20.019 M -32.62 % | 29.711 M 107.64 % | 14.309 M -45.16 % | 26.093 M 118.34 % | 11.951 M -43.80 % | 21.266 M 36.43 % | 15.588 M -30.30 % | 22.365 M 53.66 % | 14.555 M -28.59 % | 20.383 M 36.18 % | 14.968 M -49.29 % | 29.518 M 172.26 % | 10.842 M -9.12 % | 11.930 M -41.70 % | 20.464 M -48.72 % | 39.910 M 126.17 % | 17.646 M -48.52 % | 34.275 M 67.43 % | 20.471 M -27.93 % | 28.402 M 59.96 % | 17.755 M -46.08 % | 32.929 M 135.97 % | 13.954 M -9.23 % | 15.373 M 80.37 % | 8.523 M -53.43 % | 18.301 M 125.00 % | 8.134 M -36.22 % | 12.753 M 7.19 % | 11.898 M -35.37 % | 18.408 M 314.09 % | 4.445 M -68.07 % | 13.921 M 46.40 % | 9.509 M |
Revenu d'intérêts | 2.764 M 381.90 % | 573.597 K -69.06 % | 1.854 M -73.95 % | 7.115 M -16.61 % | 8.532 M 33.46 % | 6.393 M 75.56 % | 3.642 M 87.92 % | 1.938 M -75.22 % | 7.819 M 64.35 % | 4.757 M -59.04 % | 11.615 M 209.50 % | 3.753 M 18.99 % | 3.154 M -61.26 % | 8.141 M -65.72 % | 23.753 M 539.82 % | 3.712 M -10.42 % | 4.144 M 170.75 % | 1.531 M -86.73 % | 11.534 M 761.82 % | 1.338 M 52.19 % | 879.373 K 80.43 % | 487.387 K -95.71 % | 11.369 M 2 055.21 % | 527.531 K -79.45 % | 2.567 M -27.11 % | 3.521 M -74.21 % | 13.654 M 2 009.04 % | 647.393 K -98.69 % | 49.351 M | 0.000 -100.00 % | 7.777 M 1 605.89 % | 455.895 K -97.37 % | 17.353 M | 0.000 -100.00 % | 15.406 M 131.56 % | 6.653 M 22.70 % | 5.422 M 167.68 % | 2.026 M -80.85 % | 10.575 M -62.34 % | 28.085 M 242.07 % | 8.210 M 296.64 % | 2.070 M -84.22 % | 13.118 M 740.70 % | 1.560 M -65.42 % | 4.513 M -12.38 % | 5.151 M -67.06 % | 15.636 M 591.15 % | 2.262 M -71.12 % | 7.833 M 4 221.47 % | 181.267 K -96.67 % | 5.447 M 7.12 % | 5.085 M | 0.000 | 0.000 | 0.000 100.00 % | -0.550 | 0.000 100.00 % | -0.310 | 0.000 100.00 % | -0.380 | 0.000 100.00 % | -0.200 -100.00 % | 16.199 M 2 382 258 335.32 % | -0.680 -100.00 % | 7.818 M 2 695 976 306.96 % | -0.290 | 0.000 | 0.000 -100.00 % | 7.773 M | 0.000 | 0.000 | 0.000 100.00 % | -0.980 -46.27 % | -0.670 -100.00 % | 58.757 M 32 642 948 487.38 % | -0.180 -100.00 % | 31.842 M 9 097 592 966.83 % | -0.350 -100.00 % | 61.261 M 13 922 885 798.32 % | -0.440 -100.00 % | 614.061 K 63 305 357.69 % | -0.970 -100.00 % | 20.350 M 4 963 410 829.90 % | -0.410 -100.00 % | 4.342 M | 0.000 -100.00 % | 4.072 M | 0.000 -100.00 % | 2.043 M | 0.000 -100.00 % | 5.127 M | 0.000 -100.00 % | 3.590 M | 0.000 |
Frais d'intérêts | 8.318 M 102.67 % | 4.104 M -58.88 % | 9.982 M 12.94 % | 8.838 M -7.77 % | 9.583 M -9.67 % | 10.608 M 39.27 % | 7.617 M -47.52 % | 14.513 M 4.20 % | 13.928 M -24.72 % | 18.501 M | 0.000 -100.00 % | 11.080 M 14.32 % | 9.692 M -1.13 % | 9.803 M -38.84 % | 16.029 M | 0.000 -100.00 % | 2.479 M | 0.000 -100.00 % | 575.667 K | 0.000 -100.00 % | 2.012 M | 0.000 -100.00 % | 3.306 M | 0.000 -100.00 % | 1.618 M | 0.000 -100.00 % | 2.151 M 109.64 % | 1.026 M -93.10 % | 14.871 M -50.86 % | 30.264 M | 0.000 | 0.000 -100.00 % | 1.148 M -90.31 % | 11.850 M -65.57 % | 34.421 M | 0.000 -100.00 % | 2.026 M | 0.000 -100.00 % | 20.984 M 8 537.94 % | 242.934 K -93.93 % | 4.005 M | 0.000 -100.00 % | 1.996 M | 0.000 -100.00 % | 6.704 M | 0.000 -100.00 % | 3.049 M | 0.000 -100.00 % | 574.164 K | 0.000 -100.00 % | 10.666 M 3 988.72 % | 260.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 M | 0.000 -100.00 % | 1.464 M | 0.000 -100.00 % | 856.040 K | 0.000 -100.00 % | 1.373 M -79.22 % | 6.605 M 1 762.39 % | 354.640 K -45.81 % | 654.463 K 735.48 % | 78.334 K | 0.000 | 0.000 -100.00 % | 898.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.295 M 330.53 % | 3.088 M -83.38 % | 18.577 M 47.70 % | 12.578 M -31.48 % | 18.355 M 46.26 % | 12.550 M -42.76 % | 21.924 M 77.30 % | 12.365 M -19.10 % | 15.285 M 23.94 % | 12.332 M -24.04 % | 16.235 M 418.11 % | 3.133 M 7.72 % | 2.909 M | 0.000 -100.00 % | 5.173 M | 0.000 -100.00 % | 775.158 K | 0.000 -100.00 % | 2.918 M | 0.000 -100.00 % | 1.987 M | 0.000 |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.246 M 332.17 % | 2.371 M -68.21 % | 7.458 M 0.00 % | 7.458 M -8.00 % | 8.106 M 0.00 % | 8.106 M 156.04 % | 3.166 M -65.25 % | 9.111 M 32.54 % | 6.875 M 110.79 % | 3.261 M 0.00 % | 3.261 M -72.96 % | 12.063 M 738.99 % | 1.438 M 0.00 % | 1.438 M -57.21 % | 3.360 M 20.84 % | 2.780 M 117.50 % | 1.278 M -54.02 % | 2.780 M 0.00 % | 2.780 M 18.98 % | 2.337 M 1.05 % | 2.312 M -1.04 % | 2.337 M 122.78 % | -10.260 M -1 094.65 % | 1.031 M 103.47 % | -29.733 M -198.25 % | 30.264 M 331.50 % | -13.073 M -166.90 % | 19.542 M 411.03 % | 3.824 M -67.73 % | 11.850 M 171.17 % | -16.652 M -150.29 % | -6.653 M 68.41 % | -21.063 M -960.07 % | -1.987 M -120.57 % | 9.660 M 134.40 % | -28.085 M -313.44 % | -6.793 M -228.17 % | -2.070 M -106.83 % | 30.315 M 1 922.97 % | -1.663 M 46.03 % | -3.081 M 40.03 % | -5.138 M -191.72 % | 5.602 M 347.59 % | -2.262 M 63.18 % | -6.144 M -3 558.06 % | 177.667 K -99.64 % | 49.058 M 1 063.90 % | -5.089 M -62.18 % | -3.138 M -94.25 % | -1.616 M -104.55 % | 35.498 M 718.60 % | 4.336 M 217.51 % | -3.690 M -372.53 % | 1.354 M -89.77 % | 13.239 M 1 447.90 % | 855.264 K 110.15 % | -8.424 M -4 492.76 % | 191.773 K -98.97 % | 18.648 M 759.40 % | -2.828 M -139.38 % | 7.182 M 384.00 % | -2.529 M -110.52 % | 24.031 M 2 510.99 % | -996.739 K -106.38 % | 15.631 M 2 072.14 % | -792.604 K -100.75 % | 105.371 M 4 830.45 % | -2.228 M 97.61 % | -93.330 M -3 122.27 % | 3.088 M -78.91 % | 14.646 M 9.27 % | 13.403 M -0.02 % | 13.406 M 1.45 % | 13.215 M -40.88 % | 22.352 M 66.15 % | 13.453 M 15.64 % | 11.633 M -25.08 % | 15.527 M 107.05 % | 7.499 M 426.12 % | 1.425 M 11.85 % | 1.274 M 0.25 % | 1.271 M -12.14 % | 1.447 M 21.81 % | 1.188 M -33.35 % | 1.782 M 4.28 % | 1.709 M -69.50 % | 5.603 M 203.29 % | -5.425 M -332.85 % | 2.330 M 224.50 % | -1.871 M |
Résultat d'exploitation | -42.120 M -73.35 % | -24.298 M 91.54 % | -287.206 M -243.31 % | -83.659 M 16.36 % | -100.024 M -133.89 % | -42.764 M 89.71 % | -415.643 M -4 658.62 % | -8.735 M -529.05 % | -1.389 M 95.88 % | -33.707 M 89.50 % | -320.862 M -1 124.48 % | -26.204 M -2 406.62 % | -1.045 M -105.23 % | 19.994 M -82.54 % | 114.501 M 1 984.57 % | 5.493 M 113.71 % | -40.072 M -1 632.25 % | 2.615 M 100.86 % | -305.864 M -48 877.66 % | -624.497 K -5.29 % | -593.140 K -106.13 % | 9.683 M 68.31 % | 5.753 M -62.41 % | 15.304 M 218.75 % | -12.888 M -1 516.95 % | 909.544 K -96.47 % | 25.741 M 141.97 % | 10.638 M -79.96 % | 53.072 M 272.06 % | 14.264 M -52.02 % | 29.729 M 75.98 % | 16.894 M -44.74 % | 30.570 M 17.89 % | 25.932 M -12.31 % | 29.571 M 52.76 % | 19.358 M -59.48 % | 47.775 M 48.45 % | 32.182 M -42.05 % | 55.535 M 171.25 % | 20.474 M -66.13 % | 60.447 M 98.97 % | 30.380 M 3 487.58 % | -896.799 K -101.52 % | 59.078 M -26.84 % | 80.753 M 135.40 % | 34.304 M -46.34 % | 63.930 M 95.68 % | 32.671 M 8.25 % | 30.182 M 27.60 % | 23.654 M -37.58 % | 37.896 M 164.39 % | 14.333 M 4 465.39 % | -328.337 K -102.67 % | 12.276 M 154.01 % | -22.730 M -291.99 % | -5.799 M -53.12 % | -3.787 M -122.03 % | 17.189 M 295.02 % | -8.814 M -632.63 % | 1.655 M -84.47 % | 10.658 M 44.77 % | 7.362 M -38.07 % | 11.888 M 22.51 % | 9.704 M -18.68 % | 11.933 M 100.34 % | 5.956 M -74.87 % | 23.700 M 569.09 % | -5.052 M -143.20 % | 11.695 M 354.00 % | -4.604 M 88.22 % | -39.078 M -787.72 % | 5.682 M -94.87 % | 110.708 M 5 503.72 % | 1.976 M -63.04 % | 5.346 M -61.02 % | 13.713 M -49.97 % | 27.408 M 1 363.28 % | 1.873 M -86.77 % | 14.153 M -26.88 % | 19.355 M 3.96 % | 18.617 M 1 193.66 % | 1.439 M -83.51 % | 8.729 M -29.34 % | 12.353 M -37.63 % | 19.804 M 1 229.09 % | 1.490 M -91.99 % | 18.592 M 101.50 % | 9.227 M -17.19 % | 11.142 M 1.65 % | 10.961 M -36.11 % | 17.157 M 127.81 % | 7.532 M -72.51 % | 27.398 M 233.18 % | 8.223 M |
Ratio de résultat d'exploitation | -0.15 -57.26 % | -0.10 89.41 % | -0.92 -167.01 % | -0.35 31.27 % | -0.50 -454.86 % | -0.09 82.21 % | -0.51 -3 838.18 % | -0.01 -266.93 % | 0.00 87.66 % | -0.03 81.94 % | -0.16 -436.29 % | -0.03 -1 882.36 % | 0.00 -104.47 % | 0.03 -45.25 % | 0.06 3.95 % | 0.06 109.16 % | -0.64 -3 039.57 % | 0.02 102.23 % | -0.97 -11 604.52 % | -0.01 -266.37 % | 0.00 -103.07 % | 0.07 582.56 % | 0.01 -83.14 % | 0.06 204.60 % | -0.06 -1 489.54 % | 0.00 -93.21 % | 0.07 -52.39 % | 0.14 -72.82 % | 0.50 2 344.46 % | 0.02 -55.40 % | 0.05 62.32 % | 0.03 -58.66 % | 0.07 45.06 % | 0.05 39.03 % | 0.03 -63.15 % | 0.09 -27.72 % | 0.13 26.79 % | 0.10 12.15 % | 0.09 -67.88 % | 0.28 14.27 % | 0.25 123.53 % | 0.11 9 947.84 % | 0.00 -101.55 % | 0.07 -41.64 % | 0.12 -8.47 % | 0.13 41.17 % | 0.10 -8.23 % | 0.10 18.98 % | 0.09 -17.71 % | 0.11 102.91 % | 0.05 35.72 % | 0.04 5 285.77 % | 0.00 -100.81 % | 0.09 268.15 % | -0.05 -113.11 % | -0.03 -55.47 % | -0.02 -115.55 % | 0.11 622.33 % | -0.02 -308.06 % | 0.01 -79.77 % | 0.05 -29.87 % | 0.07 13.48 % | 0.06 1.65 % | 0.06 20.97 % | 0.05 -15.73 % | 0.06 -28.14 % | 0.08 230.29 % | -0.06 -213.95 % | 0.05 162.92 % | -0.09 58.38 % | -0.21 -997.29 % | 0.02 -95.92 % | 0.57 2 532.15 % | 0.02 36.51 % | 0.02 -73.08 % | 0.06 -33.53 % | 0.09 905.47 % | 0.01 -73.36 % | 0.03 -33.60 % | 0.05 -12.09 % | 0.06 990.57 % | 0.01 -74.76 % | 0.02 -74.50 % | 0.08 -38.75 % | 0.13 509.83 % | 0.02 -73.43 % | 0.08 -31.58 % | 0.12 38.97 % | 0.09 14.83 % | 0.07 -27.83 % | 0.10 -2.92 % | 0.11 -11.80 % | 0.12 -14.67 % | 0.14 |
Total autres revenus dépenses net | 696.760 K 261.46 % | 192.765 K 102.95 % | -6.531 M 41.39 % | -11.142 M -458.69 % | 3.106 M 150.06 % | -6.205 M 39.14 % | -10.195 M -198 766.68 % | 5.132 K -99.29 % | 724.411 K 103.18 % | -22.794 M 87.93 % | -188.895 M -19 056.96 % | -986.038 K -205.29 % | 936.515 K 111.18 % | -8.376 M -463.16 % | 2.306 M 1 325.37 % | 161.810 K 64 723 900.00 % | 0.250 100.00 % | -23.941 M -4 878.66 % | 501.003 K 436.20 % | -149.020 K -113.13 % | 1.135 M 4 728 879.17 % | -24.000 100.00 % | -1.705 M -14.75 % | -1.486 M -121.71 % | 6.845 M 351.26 % | -2.724 M -485.28 % | 707.050 K 58.11 % | 447.201 K -99.09 % | 49.305 M 262.87 % | -30.273 M -2 325.98 % | -1.248 M 93.53 % | -19.278 M -743.30 % | 2.997 M 125.29 % | -11.850 M -131.55 % | 37.556 M 436.43 % | 7.001 M 852.24 % | 735.229 K -63.00 % | 1.987 M -90.79 % | 21.563 M -23.22 % | 28.085 M 601.17 % | 4.005 M 93.50 % | 2.070 M -72.29 % | 7.470 M 341.61 % | 1.692 M -75.47 % | 6.897 M 30.11 % | 5.301 M 257 431.17 % | -2.060 K -100.09 % | 2.257 M 79 229.28 % | 2.845 K 101.77 % | -161.038 K -687.67 % | 27.403 K -99.47 % | 5.127 M 10 316.96 % | 49.221 K 1 198.36 % | 3.791 K -85.96 % | 26.995 K -94.74 % | 512.850 K | 0.000 | 0.000 100.00 % | -154.363 K -10 390.89 % | 1.500 K 100.27 % | -564.466 K -1 444.13 % | 41.995 K -64.25 % | 117.469 K 2 407.84 % | -5.090 K | 0.000 -100.00 % | 964.369 K 3 776.73 % | -26.229 K -133.57 % | 78.142 K -97.38 % | 2.985 M -74.59 % | 11.747 M 928.97 % | 1.142 M 3 782.31 % | 29.406 K 704.44 % | -4.865 K -119.79 % | 24.580 K -99.83 % | 14.723 M 5 935.67 % | -252.298 K -231.93 % | 191.242 K 152.32 % | -365.526 K 84.90 % | -2.420 M -210.97 % | -778.202 K -107.28 % | 10.691 M 2 150.32 % | -521.417 K -102.54 % | 20.488 M 39 295.49 % | 52.006 K 118.03 % | 23.853 K 845.17 % | -3.201 K 94.57 % | -58.995 K -160.27 % | 97.887 K 0.61 % | 97.298 K 5 520.91 % | 1.731 K -95.69 % | 40.171 K 181.42 % | -49.337 K -94.59 % | -25.354 K -126.32 % | 96.313 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | |
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Dette nette | -407.819 M 9.57 % | -450.994 M 16.24 % | -538.418 M -61.41 % | -333.573 M 36.51 % | -525.414 M -84.12 % | -285.368 M 42.79 % | -498.843 M -57.80 % | -316.128 M -153.02 % | -124.940 M -541.58 % | 28.294 M -71.30 % | 98.584 M 141.85 % | -235.586 M 36.97 % | -373.738 M -44.32 % | -258.957 M -41.24 % | -183.344 M 35.18 % | -282.852 M -32.83 % | -212.939 M -115.52 % | -98.803 M 33.85 % | -149.373 M 45.81 % | -275.666 M 0.83 % | -277.975 M -35.05 % | -205.832 M 38.37 % | -333.955 M -25.39 % | -266.323 M 39.98 % | -443.745 M 31.37 % | -646.585 M 9.91 % | -717.705 M 32.05 % | -1.056 B 8.97 % | -1.160 B 11.63 % | -1.313 B -7.67 % | -1.220 B 16.67 % | -1.464 B -26.63 % | -1.156 B 28.12 % | -1.608 B -25.46 % | -1.281 B -79.56 % | -713.668 M 39.12 % | -1.172 B 26.13 % | -1.587 B 8.03 % | -1.726 B -0.47 % | -1.718 B 9.76 % | -1.904 B 13.67 % | -2.205 B 2.41 % | -2.259 B -10.40 % | -2.047 B 6.37 % | -2.186 B -19.70 % | -1.826 B -15.36 % | -1.583 B -5.76 % | -1.497 B -80.87 % | -827.500 M -2.43 % | -807.896 M 6.12 % | -860.517 M -5.17 % | -818.246 M -75.89 % | -465.211 M -119.80 % | -211.653 M 34.04 % | -320.858 M -104.66 % | -156.774 M 13.84 % | -181.950 M -48.34 % | -122.661 M 30.81 % | -177.279 M -31.95 % | -134.357 M 11.62 % | -152.023 M 36.78 % | -240.476 M 28.63 % | -336.926 M -180.59 % | -120.079 M -1.54 % | -118.261 M 26.99 % | -161.971 M 43.32 % | -285.770 M 15.51 % | -338.233 M 12.62 % | -387.090 M -27.05 % | -304.684 M 3.03 % | -314.208 M -46.46 % | -214.529 M -62.66 % | -131.888 M -142.99 % | 306.757 M -58.48 % | 738.868 M 6.41 % | 694.338 M -12.24 % | 791.159 M -9.93 % | 878.373 M 16.02 % | 757.076 M -10.73 % | 848.070 M 3.98 % | 815.588 M -2.48 % | 836.345 M 72.35 % | 485.272 M 223.56 % | 149.977 M 491.81 % | -38.278 M 84.56 % | -247.838 M 0.36 % | -248.728 M 33.20 % | -372.365 M -21.41 % | -306.696 M 20.82 % | -387.317 M 18.07 % | -472.725 M 4.01 % | -492.495 M -25.60 % | -392.103 M 26.42 % | -532.878 M -6.18 % | -501.886 M 13.53 % | -580.410 M 10.64 % | -649.554 M |
Investissements totaux | 6.749 M 1.00 % | 6.682 M 0.51 % | 6.648 M -95.26 % | 140.110 M 3.43 % | 135.457 M -54.99 % | 300.974 M 4 477.86 % | 6.575 M 14.46 % | 5.744 M 0.22 % | 5.732 M 0.70 % | 5.692 M 0.00 % | 5.692 M -46.31 % | 10.602 M -4.04 % | 11.048 M 110.51 % | 5.248 M 0.01 % | 5.248 M -6.00 % | 5.583 M -5.66 % | 5.918 M 1.41 % | 5.835 M 0.00 % | 5.835 M -8.16 % | 6.354 M 0.00 % | 6.354 M 3.47 % | 6.141 M 0.00 % | 6.141 M -10.21 % | 6.840 M 0.00 % | 6.840 M 173.58 % | 2.500 M 0.00 % | 2.500 M -29.76 % | 3.559 M 0.00 % | 3.559 M 0.00 % | 3.559 M 0.00 % | 3.559 M -17.40 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M -87.21 % | 33.689 M 0.00 % | 33.689 M 4.76 % | 32.159 M 0.00 % | 32.159 M -50.73 % | 65.267 M 0.00 % | 65.267 M -1.50 % | 66.262 M 0.00 % | 66.262 M -12.89 % | 76.064 M 0.00 % | 76.064 M 1.28 % | 75.099 M 0.00 % | 75.099 M -56.13 % | 171.190 M 0.00 % | 171.190 M -0.35 % | 171.790 M 0.00 % | 171.790 M 3.30 % | 166.295 M -2.18 % | 170.006 M 0.97 % | 168.376 M 0.00 % | 168.376 M -2.10 % | 171.995 M -8.37 % | 187.706 M -69.46 % | 614.658 M 222.35 % | 190.679 M -2.72 % | 196.020 M -0.87 % | 197.735 M 0.89 % | 195.986 M 18.80 % | 164.974 M -8.55 % | 180.404 M -0.15 % | 180.680 M -1.16 % | 182.801 M -0.53 % | 183.769 M 49.10 % | 123.255 M 0.47 % | 122.684 M -0.83 % | 123.710 M 0.10 % | 123.587 M 0.75 % | 122.663 M 0.04 % | 122.614 M 2.39 % | 119.752 M 0.27 % | 119.428 M 0.45 % | 118.897 M 1.13 % | 117.564 M 16.27 % | 101.110 M 0.11 % | 100.994 M 100.66 % | 50.332 M 32.17 % | 38.082 M |
Dette totale | 590.185 M -2.60 % | 605.942 M -2.43 % | 621.060 M -17.48 % | 752.586 M -3.84 % | 782.667 M -20.36 % | 982.756 M 7.09 % | 917.686 M -4.53 % | 961.222 M -14.37 % | 1.123 B -6.73 % | 1.204 B -2.32 % | 1.232 B 17.21 % | 1.051 B 10.99 % | 947.165 M 10.39 % | 858.018 M -8.43 % | 937.040 M 142.24 % | 386.830 M 44.41 % | 267.873 M -34.17 % | 406.940 M 24.96 % | 325.650 M 20.19 % | 270.943 M 19.27 % | 227.169 M 28.38 % | 176.946 M -40.30 % | 296.393 M 17.55 % | 252.133 M 0.23 % | 251.544 M 149.31 % | 100.896 M 116.19 % | 46.669 M -66.41 % | 138.944 M 38.94 % | 100.000 M 2 039.97 % | 4.673 M -3.17 % | 4.826 M -0.29 % | 4.840 M -4.42 % | 5.064 M 0.00 % | 5.064 M -0.14 % | 5.071 M 4.45 % | 4.855 M | 0.000 -100.00 % | 4.740 M -0.33 % | 4.756 M 1.83 % | 4.671 M 4.03 % | 4.490 M -0.19 % | 4.498 M -0.59 % | 4.525 M -0.93 % | 4.567 M -0.65 % | 4.597 M 0.03 % | 4.596 M 0.89 % | 4.555 M -0.74 % | 4.589 M -0.20 % | 4.599 M -1.40 % | 4.664 M -0.33 % | 4.680 M -0.75 % | 4.715 M | 0.000 -100.00 % | 9.990 M 113.12 % | 4.688 M -1.64 % | 4.766 M -4.69 % | 5.000 M 1.43 % | 4.930 M 0.00 % | 4.930 M -1.88 % | 5.024 M 0.00 % | 5.024 M -2.01 % | 5.127 M 0.00 % | 5.127 M -82.91 % | 30.000 M 485.81 % | 5.121 M -76.92 % | 22.193 M -23.47 % | 29.001 M -2.23 % | 29.663 M 0.00 % | 29.663 M 445.54 % | 5.437 M -45.63 % | 10.000 M -69.84 % | 33.156 M -33.12 % | 49.578 M -89.11 % | 455.157 M -45.94 % | 841.968 M -4.39 % | 880.665 M -7.68 % | 953.913 M -17.66 % | 1.158 B 6.16 % | 1.091 B 14.89 % | 949.775 M -4.96 % | 999.379 M -6.55 % | 1.069 B 13.62 % | 941.209 M 150.99 % | 375.000 M 50.00 % | 250.000 M | 0.000 -100.00 % | 150.000 M 2 400.31 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 718.26 % | 733.169 K -99.08 % | 80.000 M 1 233.50 % | 5.999 M -94.00 % | 100.000 M 1 566.87 % | 5.999 M -70.00 % | 20.000 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.144 B | 0.000 | 0.000 -100.00 % | 553.809 M -50.95 % | 1.129 B 103.30 % | 555.314 M -43.35 % | 980.189 M 143.13 % | 403.147 M -59.47 % | 994.751 M 94 864.59 % | -1.050 M -100.14 % | 748.449 M 285.53 % | 194.135 M -74.94 % | 774.602 M 303.21 % | 192.111 M -76.35 % | 812.379 M 351.24 % | 180.031 M -70.27 % | 605.642 M 5 238.39 % | 11.345 M 216.45 % | 3.585 M -6.36 % | 3.828 M 8.25 % | 3.537 M 12.41 % | 3.146 M 30.84 % | 2.405 M 1.30 % | 2.374 M 294.36 % | -1.221 M 0.75 % | -1.231 M 35.47 % | -1.907 M 0.00 % | -1.907 M -11.98 % | -1.703 M 1.48 % | -1.728 M -80.33 % | -958.531 K 51.95 % | -1.995 M 6.82 % | -2.141 M 2.09 % | -2.187 M 6.26 % | -2.333 M -0.25 % | -2.327 M -139.48 % | 5.894 M 337.65 % | -2.480 M -7.64 % | -2.304 M 24.39 % | -3.048 M 16.27 % | -3.640 M -169.25 % | -1.352 M -319.37 % | -322.352 K -119.35 % | 1.666 M -20.01 % | 2.083 M 50.61 % | 1.383 M -9.96 % | 1.536 M 74.85 % | 878.595 K -4.89 % | 923.741 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 |
Bénéfices non répartis | -1.169 B -2.42 % | -1.142 B -2.50 % | -1.114 B -17.11 % | -951.171 M -4.29 % | -912.024 M -7.79 % | -846.119 M -4.68 % | -808.324 M -26.31 % | -639.929 M 3.46 % | -662.891 M -0.20 % | -661.562 M -66.36 % | -397.675 M -70.36 % | -233.439 M -7.15 % | -217.870 M -2.77 % | -212.006 M 0.66 % | -213.417 M 27.92 % | -296.093 M 1.85 % | -301.671 M -16.33 % | -259.328 M 1.00 % | -261.954 M -523.35 % | 61.876 M 0.89 % | 61.333 M -7.19 % | 66.081 M 12.14 % | 58.928 M 0.11 % | 58.863 M 38.91 % | 42.376 M -63.53 % | 116.199 M 0.50 % | 115.623 M 17.74 % | 98.203 M 10.11 % | 89.190 M -24.69 % | 118.424 M 11.51 % | 106.197 M 9.32 % | 97.143 M 24.63 % | 77.942 M -49.24 % | 153.536 M 33.55 % | 114.961 M 4.74 % | 109.761 M 42.32 % | 77.122 M -53.65 % | 166.408 M 16.97 % | 142.265 M 30.93 % | 108.653 M 16.14 % | 93.553 M -44.13 % | 167.441 M 16.61 % | 143.594 M -17.00 % | 173.014 M 35.17 % | 127.995 M -17.68 % | 155.476 M 19.42 % | 130.191 M 18.18 % | 110.160 M 30.47 % | 84.432 M -1.60 % | 85.804 M 26.51 % | 67.823 M 46.19 % | 46.394 M 27.36 % | 36.427 M -11.34 % | 41.084 M 43.11 % | 28.708 M -37.04 % | 45.595 M -9.66 % | 50.472 M -19.84 % | 62.962 M 37.98 % | 45.631 M -11.27 % | 51.424 M 5.64 % | 48.680 M -26.72 % | 66.425 M 12.81 % | 58.883 M 7.95 % | 54.546 M 14.01 % | 47.842 M -27.17 % | 65.692 M 10.93 % | 59.222 M 85.93 % | 31.852 M -14.75 % | 37.362 M -42.34 % | 64.802 M 5.43 % | 61.463 M -23.88 % | 80.746 M 1.72 % | 79.378 M 55.01 % | 51.207 M 20.87 % | 42.364 M 4.00 % | 40.735 M 40.75 % | 28.941 M -24.72 % | 38.442 M 5.54 % | 36.426 M -6.90 % | 39.126 M 54.29 % | 25.358 M -39.54 % | 41.945 M 4.81 % | 40.021 M 23.69 % | 32.356 M 56.92 % | 20.620 M -38.28 % | 33.411 M 4.33 % | 32.025 M 11.34 % | 28.762 M 43.45 % | 20.051 M 92.11 % | 10.437 M 860.84 % | 1.086 M -97.22 % | 39.042 M 18.50 % | 32.948 M 218.85 % | 10.334 M 279.15 % | 2.725 M -93.37 % | 41.097 M 29.77 % | 31.669 M |
Actions ordinaires | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 0.00 % | 337.371 M 13.98 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 0.00 % | 295.980 M 50.00 % | 197.320 M 0.00 % | 197.320 M |
Capitaux propres totaux | 191.580 M -24.64 % | 254.226 M -9.04 % | 279.501 M -55.00 % | 621.076 M -11.02 % | 698.017 M -10.80 % | 782.504 M -8.05 % | 851.056 M -25.36 % | 1.140 B -3.46 % | 1.181 B 0.16 % | 1.179 B -2.99 % | 1.215 B -13.80 % | 1.410 B -4.05 % | 1.470 B 1.34 % | 1.450 B 0.88 % | 1.437 B 68.39 % | 853.657 M 0.86 % | 846.368 M 31.77 % | 642.294 M -44.20 % | 1.151 B 20.99 % | 951.458 M 0.03 % | 951.158 M -0.47 % | 955.614 M 0.80 % | 948.071 M 0.09 % | 947.265 M 1.77 % | 930.746 M -7.02 % | 1.001 B 0.06 % | 1.000 B 1.84 % | 982.293 M 0.93 % | 973.280 M -2.94 % | 1.003 B 1.24 % | 990.465 M 0.92 % | 981.473 M 2.10 % | 961.264 M -7.28 % | 1.037 B 3.87 % | 998.091 M 1.54 % | 982.929 M 3.43 % | 950.316 M -9.31 % | 1.048 B 3.20 % | 1.015 B 5.05 % | 966.534 M 1.65 % | 950.826 M -7.16 % | 1.024 B 2.15 % | 1.003 B -1.74 % | 1.020 B 4.40 % | 977.335 M -2.78 % | 1.005 B 2.65 % | 979.340 M 3.14 % | 949.548 M 2.87 % | 923.069 M -0.19 % | 924.806 M 1.91 % | 907.475 M 2.96 % | 881.402 M 1.30 % | 870.060 M -0.53 % | 874.739 M 1.51 % | 861.745 M -2.14 % | 880.565 M -0.74 % | 887.102 M -1.29 % | 898.656 M 1.95 % | 881.467 M -0.49 % | 885.803 M 0.32 % | 883.005 M -2.44 % | 905.091 M 0.82 % | 897.687 M 0.78 % | 890.704 M 0.77 % | 883.888 M -2.03 % | 902.195 M 0.71 % | 895.794 M 3.36 % | 866.643 M -0.60 % | 871.854 M -2.40 % | 893.310 M 0.47 % | 889.104 M -4.16 % | 927.733 M 0.03 % | 927.417 M 2.69 % | 903.161 M 0.39 % | 899.628 M 0.66 % | 893.731 M 1.37 % | 881.684 M -2.08 % | 900.386 M -22.60 % | 1.163 B 0.67 % | 1.156 B 1.31 % | 1.141 B -1.04 % | 1.153 B 0.08 % | 1.152 B 33.72 % | 861.295 M 1.44 % | 849.031 M 0.03 % | 848.746 M 0.15 % | 847.473 M 1.53 % | 834.681 M 1.05 % | 826.048 M 1.18 % | 816.438 M 1.16 % | 807.095 M -3.17 % | 833.553 M 0.44 % | 829.871 M 3.81 % | 799.409 M 0.94 % | 791.981 M -2.38 % | 811.259 M 3.37 % | 784.847 M |
Autres passifs non courants | 32.366 M -0.53 % | 32.538 M -4.54 % | 34.084 M -16.07 % | 40.610 M -5.45 % | 42.950 M -5.98 % | 45.681 M 170.09 % | 16.913 M -44.29 % | 30.362 M -0.51 % | 30.518 M -1.00 % | 30.827 M -25.86 % | 41.582 M 14.29 % | 36.383 M -0.21 % | 36.459 M -0.22 % | 36.540 M -1.53 % | 37.107 M 4.76 % | 35.420 M -0.41 % | 35.568 M -0.73 % | 35.829 M 218.46 % | 11.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.805 M 0.00 % | 4.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.187 M 76.78 % | 11.985 M 7.04 % | 11.197 M 18.76 % | 9.428 M -0.68 % | 9.493 M -85.04 % | 63.473 M -1.10 % | 64.176 M 66.67 % | 38.506 M -36.83 % | 60.953 M 916.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 44.799 M -3.36 % | 46.359 M 0.54 % | 46.109 M 9.21 % | 42.220 M -16.54 % | 50.586 M 1.62 % | 49.782 M 53.21 % | 32.492 M -11.79 % | 36.834 M 26.95 % | 29.014 M -24.45 % | 38.404 M 25.13 % | 30.692 M 6.71 % | 28.762 M -9.24 % | 31.690 M 11.77 % | 28.353 M 2.34 % | 27.706 M 136.84 % | 11.698 M -0.18 % | 11.720 M 1.57 % | 11.538 M -54.01 % | 25.088 M 401.43 % | 5.003 M -3.78 % | 5.200 M 0.07 % | 5.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 2 039.97 % | 4.673 M -3.17 % | 4.826 M -0.29 % | 4.840 M -4.42 % | 5.064 M 0.00 % | 5.064 M -0.14 % | 5.071 M 4.45 % | 4.855 M | 0.000 -100.00 % | 4.740 M -0.33 % | 4.756 M 1.83 % | 4.671 M 4.03 % | 4.490 M -0.19 % | 4.498 M -0.59 % | 4.525 M -0.93 % | 4.567 M -0.65 % | 4.597 M 0.03 % | 4.596 M 0.89 % | 4.555 M -0.74 % | 4.589 M -0.20 % | 4.599 M -1.40 % | 4.664 M -0.33 % | 4.680 M -0.75 % | 4.715 M 0.59 % | 4.687 M 0.07 % | 4.684 M -0.07 % | 4.688 M -1.64 % | 4.766 M -1.90 % | 4.858 M -1.46 % | 4.930 M 0.00 % | 4.930 M -1.88 % | 5.024 M 0.00 % | 5.024 M -2.01 % | 5.127 M 0.00 % | 5.127 M 0.17 % | 5.119 M -0.05 % | 5.121 M -0.08 % | 5.125 M 0.02 % | 5.124 M -1.52 % | 5.203 M 0.00 % | 5.203 M -4.31 % | 5.437 M 0.00 % | 5.437 M -2.57 % | 5.581 M -2.62 % | 5.731 M 0.00 % | 5.731 M -97.19 % | 204.000 M 5.15 % | 194.000 M 0.00 % | 194.000 M 0.00 % | 194.000 M 0.00 % | 194.000 M -51.38 % | 399.000 M 0.00 % | 399.000 M -6.90 % | 428.575 M 7.41 % | 399.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M -62.60 % | 16.039 M |
Total des passifs non courants | 82.761 M 2.47 % | 80.766 M -5.88 % | 85.809 M -9.72 % | 95.052 M -5.74 % | 100.845 M -3.87 % | 104.900 M 21.78 % | 86.141 M 10.44 % | 77.995 M 10.67 % | 70.474 M -10.99 % | 79.172 M 9.54 % | 72.275 M -4.83 % | 75.942 M -3.80 % | 78.945 M 4.30 % | 75.694 M 0.11 % | 75.613 M 60.48 % | 47.118 M -0.36 % | 47.287 M -0.17 % | 47.367 M 30.35 % | 36.339 M 626.30 % | 5.003 M -3.78 % | 5.200 M 0.07 % | 5.196 M 1.53 % | 5.118 M -1.35 % | 5.188 M 2.75 % | 5.049 M 2.71 % | 4.916 M -2.60 % | 5.048 M -95.18 % | 104.805 M 0.00 % | 104.805 M 2 142.80 % | 4.673 M -3.17 % | 4.826 M -0.29 % | 4.840 M -4.42 % | 5.064 M 0.00 % | 5.064 M -0.14 % | 5.071 M 4.45 % | 4.855 M 0.00 % | 4.855 M 2.41 % | 4.740 M -0.33 % | 4.756 M 1.83 % | 4.671 M 4.03 % | 4.490 M -0.19 % | 4.498 M -0.59 % | 4.525 M -0.93 % | 4.567 M -0.65 % | 4.597 M 0.03 % | 4.596 M 0.89 % | 4.555 M -0.74 % | 4.589 M -0.20 % | 4.599 M -1.40 % | 4.664 M -0.33 % | 4.680 M -1.49 % | 4.750 M 0.59 % | 4.722 M 0.81 % | 4.684 M -0.07 % | 4.688 M -1.64 % | 4.766 M -1.90 % | 4.858 M -1.46 % | 4.930 M 0.00 % | 4.930 M -2.44 % | 5.053 M 0.00 % | 5.053 M -1.45 % | 5.127 M 0.00 % | 5.127 M -22.96 % | 6.655 M -0.04 % | 6.658 M -1.90 % | 6.787 M 0.01 % | 6.786 M 10.79 % | 6.125 M 0.00 % | 6.125 M -15.91 % | 7.284 M 0.00 % | 7.284 M 30.52 % | 5.581 M -2.62 % | 5.731 M 0.00 % | 5.731 M -97.57 % | 235.712 M 14.43 % | 205.985 M 0.38 % | 205.197 M 0.87 % | 203.428 M -0.03 % | 203.493 M -56.00 % | 462.473 M -0.15 % | 463.176 M -0.84 % | 467.081 M 1.55 % | 459.953 M 7 566.83 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M 0.00 % | 5.999 M -62.60 % | 16.039 M |
Autres passifs courants | 451.201 M -6.13 % | 480.670 M -14.70 % | 563.519 M 35.42 % | 416.119 M -13.80 % | 482.720 M 1.02 % | 477.850 M 223.41 % | 147.754 M 21.42 % | 121.688 M -24.72 % | 161.639 M -79.66 % | 794.724 M -12.92 % | 912.628 M 7.60 % | 848.133 M 18.27 % | 717.129 M 19.68 % | 599.188 M 241.58 % | 175.415 M -66.45 % | 522.878 M 30.71 % | 400.026 M -3.10 % | 412.841 M 75.74 % | 234.914 M -54.34 % | 514.491 M 34.63 % | 382.148 M -14.57 % | 447.325 M 15.61 % | 386.939 M 36.93 % | 282.576 M 13.11 % | 249.817 M -25.93 % | 337.291 M 15.27 % | 292.597 M -3.47 % | 303.108 M -5.79 % | 321.734 M -21.06 % | 407.576 M -22.22 % | 523.992 M -35.98 % | 818.491 M 5.24 % | 777.731 M -16.88 % | 935.642 M 31.22 % | 713.042 M 11.92 % | 637.115 M -4.06 % | 664.069 M -41.66 % | 1.138 B 5.72 % | 1.077 B -21.36 % | 1.369 B -3.64 % | 1.421 B -5.10 % | 1.497 B -11.15 % | 1.685 B 16.48 % | 1.447 B -27.56 % | 1.997 B 24.37 % | 1.606 B 24.65 % | 1.288 B -10.29 % | 1.436 B 100.90 % | 714.852 M -0.90 % | 721.323 M 7.99 % | 667.949 M -29.85 % | 952.240 M 96.92 % | 483.557 M 116.20 % | 223.662 M 14.17 % | 195.905 M 13.19 % | 173.075 M 0.32 % | 172.530 M -10.91 % | 193.653 M 37.21 % | 141.140 M -7.62 % | 152.783 M 22.16 % | 125.067 M -16.00 % | 148.887 M -7.58 % | 161.092 M 35.46 % | 118.926 M 27.33 % | 93.402 M -38.60 % | 152.128 M -20.08 % | 190.360 M -3.93 % | 198.157 M 0.63 % | 196.913 M 65.38 % | 119.063 M -0.32 % | 119.451 M -19.89 % | 149.112 M -1.50 % | 151.383 M -29.53 % | 214.825 M -36.23 % | 336.896 M -15.30 % | 397.759 M -25.72 % | 535.486 M -30.10 % | 766.099 M -1.58 % | 778.407 M 180.28 % | 277.728 M -7.47 % | 300.141 M 8.46 % | 276.735 M -41.99 % | 477.039 M 186.57 % | 166.465 M 14.90 % | 144.881 M 62.39 % | 89.220 M 15.12 % | 77.500 M 229.21 % | 23.541 M -21.75 % | 30.084 M -65.29 % | 86.671 M -24.22 % | 114.367 M 52.50 % | 74.996 M 58.78 % | 47.233 M -64.50 % | 133.049 M 20.61 % | 110.311 M -11.41 % | 124.522 M -10.42 % | 139.003 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.117 M -14.37 % | 352.826 M -34.93 % | 542.218 M -27.62 % | 749.135 M 5.86 % | 707.685 M 10.34 % | 641.351 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.503 M 1 656.88 % | 34.749 M 469.20 % | 6.105 M -9.58 % | 6.752 M 17.06 % | 5.768 M 237.41 % | 1.709 M -98.69 % | 130.225 M -24.99 % | 173.606 M -28.40 % | 242.452 M 69.30 % | 143.210 M 2.17 % | 140.163 M 6.91 % | 131.103 M -16.59 % | 157.183 M 40.71 % | 111.705 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 | 0.000 100.00 % | -6.266 M | 0.000 | 0.000 -100.00 % | 5.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.981 M | 0.000 -100.00 % | 2.852 M -91.68 % | 34.284 M 0.14 % | 34.237 M -8.37 % | 37.362 M | 0.000 -100.00 % | 46.420 M -41.82 % | 79.787 M 34.77 % | 59.202 M -9.62 % | 65.501 M -37.35 % | 104.549 M -41.12 % | 177.547 M -9.79 % | 196.819 M -48.08 % | 379.097 M -6.96 % | 407.476 M 93.04 % | 211.079 M 5.34 % | 200.382 M -4.84 % | 210.568 M -45.31 % | 385.032 M 305.82 % | 94.878 M 7.57 % | 88.200 M | 0.000 100.00 % | -622.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.883 M 454.19 % | -11.261 M -263.51 % | 6.887 M | 0.000 -100.00 % | 78.494 M | 0.000 -100.00 % | 8.327 M |
Dette à court terme | 545.385 M -2.54 % | 559.583 M -2.67 % | 574.951 M -19.06 % | 710.367 M -0.98 % | 717.386 M -23.11 % | 932.975 M 7.21 % | 870.245 M -5.44 % | 920.355 M -15.27 % | 1.086 B -6.78 % | 1.165 B -3.02 % | 1.202 B 19.50 % | 1.005 B 11.91 % | 898.447 M 9.70 % | 819.005 M -8.53 % | 895.374 M 138.68 % | 375.132 M 46.45 % | 256.153 M -35.22 % | 395.402 M 21.42 % | 325.650 M 20.19 % | 270.943 M 19.27 % | 227.169 M 28.38 % | 176.946 M -40.30 % | 296.393 M 17.55 % | 252.133 M 0.23 % | 251.544 M 149.31 % | 100.896 M 116.19 % | 46.669 M 19.84 % | 38.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.990 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 22.193 M -23.47 % | 29.001 M -2.23 % | 29.663 M 0.00 % | 29.663 M | 0.000 -100.00 % | 10.000 M -69.84 % | 33.156 M -33.12 % | 49.578 M -89.11 % | 455.157 M -16.94 % | 547.968 M -20.20 % | 686.665 M 19.44 % | 574.913 M -24.30 % | 759.466 M 9.72 % | 692.199 M 31.78 % | 525.275 M -8.63 % | 574.879 M -6.57 % | 615.309 M 19.08 % | 516.709 M 37.79 % | 375.000 M 50.00 % | 250.000 M | 0.000 -100.00 % | 313.930 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.169 K -99.08 % | 80.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 20.000 M |
Total des passifs courants | 1.920 B -1.27 % | 1.945 B -1.97 % | 1.984 B -0.78 % | 2.000 B -4.85 % | 2.102 B -13.20 % | 2.421 B 2.39 % | 2.365 B -7.32 % | 2.551 B -12.25 % | 2.907 B -15.26 % | 3.431 B 5.17 % | 3.262 B 24.99 % | 2.610 B 10.75 % | 2.357 B 17.85 % | 2.000 B -7.42 % | 2.160 B 70.71 % | 1.265 B 24.41 % | 1.017 B -18.24 % | 1.244 B 9.98 % | 1.131 B -15.05 % | 1.332 B 4.07 % | 1.279 B 2.52 % | 1.248 B -13.29 % | 1.439 B 15.33 % | 1.248 B -5.63 % | 1.322 B 11.40 % | 1.187 B 3.04 % | 1.152 B -13.39 % | 1.330 B 0.30 % | 1.326 B 1.43 % | 1.308 B 12.58 % | 1.162 B -12.09 % | 1.321 B 14.38 % | 1.155 B -15.35 % | 1.365 B 28.07 % | 1.066 B 30.02 % | 819.566 M -7.05 % | 881.744 M -44.96 % | 1.602 B 14.78 % | 1.396 B -19.30 % | 1.729 B -5.19 % | 1.824 B -4.09 % | 1.902 B -0.56 % | 1.912 B 9.85 % | 1.741 B -20.39 % | 2.187 B 24.37 % | 1.759 B 16.77 % | 1.506 B 1.04 % | 1.490 B 107.49 % | 718.319 M -5.77 % | 762.279 M 1.14 % | 753.701 M -31.72 % | 1.104 B 89.36 % | 582.888 M 67.44 % | 348.118 M 9.21 % | 318.751 M 42.29 % | 224.015 M -2.96 % | 230.846 M 7.25 % | 215.233 M 6.63 % | 201.842 M 32.62 % | 152.201 M -3.18 % | 157.196 M -21.05 % | 199.118 M -7.95 % | 216.308 M 19.93 % | 180.366 M 28.29 % | 140.594 M -34.00 % | 213.008 M -15.78 % | 252.916 M 3.52 % | 244.327 M -2.30 % | 250.071 M 90.92 % | 130.981 M -14.87 % | 153.855 M -36.69 % | 243.004 M -0.21 % | 243.512 M -65.31 % | 701.887 M -33.45 % | 1.055 B -19.61 % | 1.312 B 0.35 % | 1.307 B -25.26 % | 1.749 B 2.01 % | 1.715 B 61.71 % | 1.060 B 2.37 % | 1.036 B -9.63 % | 1.146 B -8.10 % | 1.247 B 120.49 % | 565.718 M 31.05 % | 431.688 M 349.30 % | 96.080 M -63.16 % | 260.784 M 383.97 % | 53.884 M -37.46 % | 86.154 M -36.99 % | 136.742 M -21.12 % | 173.344 M 39.60 % | 124.173 M -38.94 % | 203.368 M 0.77 % | 201.815 M -31.39 % | 294.143 M 93.02 % | 152.388 M -19.03 % | 188.210 M |
Passifs totaux | 2.003 B -1.12 % | 2.026 B -2.14 % | 2.070 B -1.19 % | 2.095 B -4.89 % | 2.202 B -12.81 % | 2.526 B 3.08 % | 2.451 B -6.79 % | 2.629 B -11.71 % | 2.978 B -15.16 % | 3.510 B 5.27 % | 3.335 B 24.15 % | 2.686 B 10.27 % | 2.436 B 17.36 % | 2.075 B -7.17 % | 2.236 B 70.34 % | 1.312 B 23.31 % | 1.064 B -17.58 % | 1.291 B 10.62 % | 1.167 B -12.65 % | 1.337 B 4.04 % | 1.285 B 2.51 % | 1.253 B -13.24 % | 1.444 B 15.26 % | 1.253 B -5.59 % | 1.328 B 11.36 % | 1.192 B 3.01 % | 1.157 B -19.37 % | 1.435 B 0.28 % | 1.431 B 9.06 % | 1.312 B 12.52 % | 1.166 B -12.05 % | 1.326 B 14.30 % | 1.160 B -15.30 % | 1.370 B 27.93 % | 1.071 B 29.87 % | 824.421 M -7.01 % | 886.599 M -44.82 % | 1.607 B 14.73 % | 1.400 B -19.24 % | 1.734 B -5.16 % | 1.829 B -4.08 % | 1.906 B -0.56 % | 1.917 B 9.82 % | 1.746 B -20.35 % | 2.192 B 24.30 % | 1.763 B 16.72 % | 1.511 B 1.04 % | 1.495 B 106.81 % | 722.918 M -5.74 % | 766.943 M 1.13 % | 758.380 M -31.59 % | 1.109 B 88.65 % | 587.611 M 66.56 % | 352.803 M 9.08 % | 323.439 M 41.37 % | 228.781 M -2.94 % | 235.704 M 7.06 % | 220.163 M 6.48 % | 206.772 M 31.49 % | 157.254 M -3.08 % | 162.249 M -20.56 % | 204.245 M -7.76 % | 221.436 M 18.40 % | 187.022 M 27.01 % | 147.252 M -33.00 % | 219.795 M -15.37 % | 259.702 M 3.69 % | 250.452 M -2.24 % | 256.196 M 85.29 % | 138.266 M -14.19 % | 161.139 M -35.18 % | 248.585 M -0.26 % | 249.243 M -64.78 % | 707.617 M -45.17 % | 1.290 B -14.99 % | 1.518 B 0.36 % | 1.513 B -22.54 % | 1.953 B 1.79 % | 1.918 B 25.97 % | 1.523 B 1.59 % | 1.499 B -7.08 % | 1.613 B -5.50 % | 1.707 B 198.63 % | 571.717 M 30.62 % | 437.687 M 328.77 % | 102.080 M -61.74 % | 266.784 M 345.50 % | 59.884 M -35.02 % | 92.154 M -35.44 % | 142.741 M -20.41 % | 179.343 M 37.77 % | 130.172 M -37.83 % | 209.367 M 0.75 % | 207.814 M -30.76 % | 300.142 M 89.50 % | 158.387 M -22.45 % | 204.249 M |
Autres actifs non courants | 119.314 M -3.86 % | 124.101 M -1.68 % | 126.225 M 4 939.21 % | 2.505 M -68.88 % | 8.050 M 894.81 % | 809.201 K -50.04 % | 1.620 M 49.66 % | 1.082 M -33.31 % | 1.623 M -6.88 % | 1.743 M -99.60 % | 434.655 M 8 461.09 % | 5.077 M -98.56 % | 352.253 M -0.04 % | 352.387 M 5 558.75 % | 6.227 M -98.23 % | 351.098 M -2.31 % | 359.417 M -5.09 % | 378.685 M 4.72 % | 361.619 M 575.25 % | 53.553 M -85.36 % | 365.803 M 37.05 % | 266.908 M -13.31 % | 307.899 M -2.80 % | 316.753 M 0.18 % | 316.199 M 4.58 % | 302.340 M -1.75 % | 307.723 M 1.59 % | 302.917 M -6.32 % | 323.341 M 7.97 % | 299.472 M 5.95 % | 282.660 M 1 416 660.51 % | -19.954 K -100.01 % | 294.126 M 402 880.43 % | -73.024 K 0.00 % | -73.024 K -394.97 % | 24.756 K -99.98 % | 146.766 M 21.94 % | 120.358 M -12.07 % | 136.873 M 13.30 % | 120.804 M -10.61 % | 135.135 M -5.45 % | 142.931 M -19.80 % | 178.212 M 58.15 % | 112.683 M 7.06 % | 105.248 M 7.07 % | 98.295 M 0.62 % | 97.689 M 16.26 % | 84.023 M -33.97 % | 127.255 M -19.51 % | 158.095 M 3 763 359.49 % | -4.201 K -100.00 % | 148.503 M -37.75 % | 238.569 M 19.28 % | 199.999 M -14.08 % | 232.761 M -6.92 % | 250.063 M -7.66 % | 270.803 M -18.52 % | 332.368 M 4.89 % | 316.872 M 30.26 % | 243.269 M -19.69 % | 302.910 M 605 932.04 % | -49.999 K -100.01 % | 361.512 M -25.72 % | 486.670 M 2.97 % | 472.619 M 91.09 % | 247.332 M 8.13 % | 228.735 M 63.67 % | 139.751 M -6.92 % | 150.136 M -57.57 % | 353.836 M -8.01 % | 384.627 M -12.09 % | 437.524 M -3.42 % | 453.014 M -43.48 % | 801.469 M 227.56 % | 244.676 M -0.92 % | 246.952 M -0.70 % | 248.701 M 0.97 % | 246.319 M 14.39 % | 215.329 M -6.58 % | 230.496 M -0.08 % | 230.680 M -0.91 % | 232.802 M -0.42 % | 233.775 M 73 882.63 % | 315.986 K -99.55 % | 69.799 M -54.74 % | 154.205 M -14.84 % | 181.068 M 72 601.92 % | 249.056 K -99.80 % | 122.643 M 2.39 % | 119.785 M 125 430.34 % | 95.423 K -99.92 % | 118.940 M 1.13 % | 117.609 M 16.32 % | 101.110 M 0.11 % | 100.994 M 100.66 % | 50.332 M 25.53 % | 40.095 M |
Investissements à long terme | 0.000 -100.00 % | 6.682 M | 0.000 -100.00 % | 140.110 M 3.43 % | 135.457 M -54.99 % | 300.974 M -0.18 % | 301.530 M -5.40 % | 318.741 M -1.37 % | 323.182 M 2.54 % | 315.192 M 5 437.68 % | 5.692 M -98.35 % | 344.248 M | 0.000 | 0.000 -100.00 % | 346.983 M 15 478.61 % | -2.256 M -391.21 % | 774.796 K -56.77 % | 1.792 M | 0.000 -100.00 % | 252.374 M 3 871.70 % | 6.354 M 3.47 % | 6.141 M 0.00 % | 6.141 M -10.21 % | 6.840 M | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 3.559 M 0.00 % | 3.559 M 0.00 % | 3.559 M -98.84 % | 306.480 M 7 012.32 % | 4.309 M -97.92 % | 206.687 M 0.24 % | 206.194 M 28.34 % | 160.667 M 3 628.52 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M | 0.000 -100.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M 0.00 % | 4.309 M -97.83 % | 198.433 M 489.01 % | 33.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.412 M -0.01 % | 171.436 M 3.75 % | 165.234 M -2.20 % | 168.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.255 M 38.48 % | 52.898 M 273.57 % | -30.477 M 46.96 % | -57.461 M -146.93 % | 122.439 M | 0.000 | 0.000 -100.00 % | 119.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 27.518 M -10.60 % | 30.780 M -1.95 % | 31.392 M -0.85 % | 31.660 M -0.51 % | 31.821 M -7.02 % | 34.225 M 2.00 % | 33.555 M 23.23 % | 27.230 M -2.99 % | 28.071 M -0.75 % | 28.282 M -2.35 % | 28.963 M -0.31 % | 29.053 M -2.20 % | 29.706 M -1.47 % | 30.150 M 0.45 % | 30.016 M 59.63 % | 18.804 M -1.61 % | 19.112 M -1.56 % | 19.414 M -18.89 % | 23.935 M 19.48 % | 20.032 M -1.56 % | 20.349 M -0.86 % | 20.526 M -0.63 % | 20.657 M 0.80 % | 20.493 M -1.43 % | 20.789 M -1.26 % | 21.054 M -1.40 % | 21.352 M -1.99 % | 21.784 M 4.03 % | 20.941 M -1.28 % | 21.212 M -0.44 % | 21.306 M -1.03 % | 21.528 M -1.22 % | 21.794 M -1.20 % | 22.059 M -1.19 % | 22.324 M 14.22 % | 19.545 M -0.27 % | 19.598 M 9.25 % | 17.939 M 2.52 % | 17.497 M -1.33 % | 17.734 M -0.10 % | 17.751 M -1.31 % | 17.987 M 1.39 % | 17.740 M -1.24 % | 17.964 M -0.10 % | 17.981 M -1.23 % | 18.205 M -0.10 % | 18.222 M -1.19 % | 18.441 M -0.10 % | 18.459 M -1.20 % | 18.682 M -0.10 % | 18.700 M -1.16 % | 18.919 M -0.09 % | 18.937 M -1.17 % | 19.160 M -0.09 % | 19.178 M -2.13 % | 19.596 M -0.09 % | 19.613 M -0.09 % | 19.631 M 2.28 % | 19.194 M -1.97 % | 19.579 M -0.09 % | 19.597 M -0.10 % | 19.616 M -0.10 % | 19.635 M -1.94 % | 20.022 M -0.09 % | 20.040 M -0.09 % | 20.058 M 627.09 % | 2.759 M -0.44 % | 2.771 M -0.60 % | 2.788 M -0.22 % | 2.794 M -61.70 % | 7.294 M -0.76 % | 7.350 M -0.67 % | 7.400 M -0.63 % | 7.446 M -88.11 % | 62.619 M 2.35 % | 61.180 M 0.94 % | 60.607 M -0.81 % | 61.105 M 3.40 % | 59.096 M -1.46 % | 59.972 M 6.73 % | 56.191 M -0.98 % | 56.745 M -0.93 % | 57.281 M 181.29 % | 20.364 M -0.76 % | 20.520 M -0.76 % | 20.677 M -0.72 % | 20.827 M 0.66 % | 20.690 M -0.75 % | 20.846 M -0.74 % | 21.001 M -0.73 % | 21.157 M -0.44 % | 21.250 M 28.99 % | 16.474 M -0.75 % | 16.598 M -0.74 % | 16.722 M -1.46 % | 16.970 M 6.14 % | 15.988 M |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 131.588 M -0.77 % | 132.605 M 0.60 % | 131.820 M 0.09 % | 131.704 M -46.21 % | 244.842 M -0.48 % | 246.016 M 3.10 % | 238.614 M -3.47 % | 247.202 M -45.14 % | 450.617 M 5.35 % | 427.754 M 5.45 % | 405.651 M -0.81 % | 408.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.956 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 -100.00 % | 30.487 M 0.00 % | 30.487 M 0.00 % | 30.487 M -65.50 % | 88.372 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 |
GoodWill et immobilisations incorporelles | 27.518 M -10.60 % | 30.780 M -1.95 % | 31.392 M -80.77 % | 163.247 M -0.72 % | 164.426 M -0.98 % | 166.045 M 0.48 % | 165.259 M -39.26 % | 272.073 M -0.73 % | 274.087 M 2.69 % | 266.896 M -3.36 % | 276.165 M -42.43 % | 479.671 M 4.86 % | 457.460 M 4.97 % | 435.801 M -0.72 % | 438.968 M 2 234.47 % | 18.804 M -1.61 % | 19.112 M -1.56 % | 19.414 M -95.64 % | 444.891 M 2 120.91 % | 20.032 M -1.56 % | 20.349 M -0.86 % | 20.526 M -0.63 % | 20.657 M 0.80 % | 20.493 M -1.43 % | 20.789 M -1.26 % | 21.054 M -1.40 % | 21.352 M -1.99 % | 21.784 M 4.03 % | 20.941 M -1.28 % | 21.212 M -0.44 % | 21.306 M -1.03 % | 21.528 M -1.22 % | 21.794 M -1.20 % | 22.059 M -1.19 % | 22.324 M 14.22 % | 19.545 M -0.27 % | 19.598 M 9.25 % | 17.939 M 2.52 % | 17.497 M -1.33 % | 17.734 M -0.10 % | 17.751 M -1.31 % | 17.987 M 1.39 % | 17.740 M -1.24 % | 17.964 M -0.10 % | 17.981 M -1.23 % | 18.205 M -0.10 % | 18.222 M -1.19 % | 18.441 M -0.10 % | 18.459 M -1.20 % | 18.682 M -0.10 % | 18.700 M -1.16 % | 18.919 M -0.09 % | 18.937 M -1.17 % | 19.160 M -0.09 % | 19.178 M -2.13 % | 19.596 M -0.09 % | 19.613 M -0.09 % | 19.631 M 2.28 % | 19.194 M -1.97 % | 19.579 M -0.09 % | 19.597 M -0.10 % | 19.616 M -0.10 % | 19.635 M -1.94 % | 20.022 M -0.09 % | 20.040 M -0.09 % | 20.058 M 627.09 % | 2.759 M -0.44 % | 2.771 M -0.60 % | 2.788 M -0.22 % | 2.794 M -61.70 % | 7.294 M -80.72 % | 37.837 M -0.13 % | 37.887 M -0.12 % | 37.934 M -74.88 % | 150.991 M 146.80 % | 61.180 M 0.94 % | 60.607 M -0.81 % | 61.105 M 3.40 % | 59.096 M -1.46 % | 59.972 M 6.73 % | 56.191 M -0.98 % | 56.745 M -0.93 % | 57.281 M 181.29 % | 20.364 M -0.76 % | 20.520 M -0.76 % | 20.677 M -0.72 % | 20.827 M 0.66 % | 20.690 M -0.75 % | 20.846 M -0.74 % | 21.001 M -0.73 % | 21.157 M -0.44 % | 21.250 M 28.99 % | 16.474 M -0.75 % | 16.598 M -0.74 % | 16.722 M -1.46 % | 16.970 M 6.14 % | 15.988 M |
Immobilisations corporelles (PP&E) | 122.759 M -4.93 % | 129.120 M -2.80 % | 132.839 M 5.86 % | 125.484 M 6.90 % | 117.384 M -8.07 % | 127.684 M 18.31 % | 107.923 M -4.95 % | 113.539 M 16.63 % | 97.351 M -2.89 % | 100.254 M 5.55 % | 94.986 M -9.77 % | 105.272 M -4.77 % | 110.548 M 8.48 % | 101.902 M -2.48 % | 104.493 M 81.75 % | 57.491 M -2.88 % | 59.194 M -2.59 % | 60.768 M 18.55 % | 51.261 M -4.28 % | 53.553 M -2.21 % | 54.762 M -2.68 % | 56.272 M -2.73 % | 57.849 M 4.50 % | 55.357 M -3.42 % | 57.318 M -1.44 % | 58.153 M -3.11 % | 60.021 M -7.41 % | 64.823 M -1.34 % | 65.704 M 3.74 % | 63.334 M -0.51 % | 63.658 M -8.69 % | 69.718 M 110.76 % | 33.080 M -8.07 % | 35.983 M 2.78 % | 35.010 M 0.10 % | 34.975 M -18.67 % | 43.003 M 16.31 % | 36.972 M -14.22 % | 43.103 M 26.88 % | 33.970 M -1.14 % | 34.362 M -0.34 % | 34.479 M -7.63 % | 37.325 M -52.64 % | 78.808 M -2.63 % | 80.936 M -2.19 % | 82.745 M -0.81 % | 83.422 M 0.90 % | 82.677 M -1.16 % | 83.648 M -1.40 % | 84.838 M -0.88 % | 85.589 M -0.10 % | 85.671 M 0.16 % | 85.535 M -1.99 % | 87.273 M -0.51 % | 87.720 M -2.01 % | 89.522 M -3.01 % | 92.299 M 1.30 % | 91.117 M -1.37 % | 92.382 M 1.93 % | 90.634 M -0.73 % | 91.304 M -2.79 % | 93.926 M -5.51 % | 99.405 M 5.36 % | 94.345 M 12.57 % | 83.810 M 2.03 % | 82.141 M -1.47 % | 83.362 M 2.28 % | 81.507 M -1.11 % | 82.425 M 1.27 % | 81.391 M -1.93 % | 82.991 M 2.05 % | 81.326 M -1.14 % | 82.267 M 1.37 % | 81.152 M -91.89 % | 1.000 B 0.93 % | 991.239 M -0.93 % | 1.001 B -0.33 % | 1.004 B -0.66 % | 1.011 B 0.08 % | 1.010 B 0.14 % | 1.008 B -0.39 % | 1.012 B 2.35 % | 988.905 M 2 280.96 % | 41.534 M 24.60 % | 33.333 M 2.60 % | 32.489 M -1.61 % | 33.022 M -3.58 % | 34.247 M -1.51 % | 34.773 M -2.17 % | 35.545 M -0.47 % | 35.713 M -4.51 % | 37.401 M 0.88 % | 37.075 M -0.37 % | 37.214 M -0.51 % | 37.406 M 6.83 % | 35.014 M -5.12 % | 36.905 M |
Total des actifs non courants | 301.466 M -6.19 % | 321.349 M 0.31 % | 320.358 M -37.57 % | 513.171 M 2.81 % | 499.161 M -26.42 % | 678.437 M 3.24 % | 657.130 M -16.97 % | 791.393 M -2.12 % | 808.574 M 2.02 % | 792.602 M -2.33 % | 811.498 M -16.81 % | 975.503 M 0.98 % | 966.019 M 3.24 % | 935.733 M -0.70 % | 942.314 M 100.02 % | 471.119 M -2.75 % | 484.429 M -4.61 % | 507.850 M 5.85 % | 479.797 M 13.16 % | 423.981 M -13.78 % | 491.737 M 23.67 % | 397.617 M -9.70 % | 440.316 M 6.69 % | 412.707 M 1.26 % | 407.571 M 0.54 % | 405.387 M -0.14 % | 405.963 M -1.19 % | 410.864 M -4.11 % | 428.483 M 4.66 % | 409.404 M 4.30 % | 392.523 M -6.44 % | 419.534 M 11.83 % | 375.137 M 31.25 % | 285.810 M 0.42 % | 284.608 M 14.63 % | 248.286 M 0.62 % | 246.751 M 15.42 % | 213.787 M -9.41 % | 235.991 M 12.29 % | 210.162 M -6.55 % | 224.902 M -3.04 % | 231.960 M -13.13 % | 267.020 M 5.02 % | 254.260 M 2.12 % | 248.970 M 1.60 % | 245.043 M -0.04 % | 245.130 M 9.13 % | 224.623 M -16.45 % | 268.844 M -11.10 % | 302.405 M -10.85 % | 339.199 M 8.13 % | 313.708 M -15.21 % | 369.966 M 10.75 % | 334.069 M -9.05 % | 367.295 M -2.94 % | 378.405 M -5.86 % | 401.940 M -13.29 % | 463.525 M 3.27 % | 448.858 M 21.42 % | 369.688 M -14.03 % | 430.017 M -2.57 % | 441.361 M -11.54 % | 498.953 M -19.50 % | 619.842 M 4.13 % | 595.274 M 10.43 % | 539.051 M 6.87 % | 504.400 M 26.79 % | 397.836 M -3.64 % | 412.880 M -7.69 % | 447.294 M -8.18 % | 487.122 M -13.79 % | 565.030 M -2.83 % | 581.511 M -37.61 % | 932.024 M -28.73 % | 1.308 B 0.65 % | 1.299 B -0.80 % | 1.310 B -0.11 % | 1.311 B 2.05 % | 1.285 B -1.17 % | 1.300 B 0.39 % | 1.295 B -0.51 % | 1.302 B 1.70 % | 1.280 B 590.09 % | 185.478 M 5.06 % | 176.550 M -0.19 % | 176.893 M -0.32 % | 177.457 M -0.09 % | 177.625 M -0.36 % | 178.261 M 1.09 % | 176.331 M 0.00 % | 176.334 M -0.71 % | 177.592 M 3.76 % | 171.158 M 10.48 % | 154.922 M -0.13 % | 155.122 M 51.61 % | 102.316 M 10.03 % | 92.988 M |
Autres actifs circulants | 249.821 M 12.46 % | 222.138 M 10.71 % | 200.656 M -15.15 % | 236.495 M 40.62 % | 168.185 M -71.29 % | 585.894 M 20.24 % | 487.273 M -3.73 % | 506.148 M 7.41 % | 471.243 M -43.09 % | 828.075 M 53.80 % | 538.395 M 25.22 % | 429.959 M 42.10 % | 302.575 M 2.77 % | 294.430 M -29.52 % | 417.732 M -12.04 % | 474.904 M 81.35 % | 261.865 M 6.56 % | 245.755 M -17.30 % | 297.168 M -40.80 % | 501.985 M -11.24 % | 565.573 M -20.19 % | 708.654 M 90.14 % | 372.696 M 30.62 % | 285.322 M -6.08 % | 303.804 M 108.72 % | 145.553 M -25.07 % | 194.240 M -13.24 % | 223.883 M 26.87 % | 176.471 M -22.39 % | 227.374 M 18.32 % | 192.164 M -21.42 % | 244.535 M -41.36 % | 417.024 M 34.95 % | 309.011 M -23.24 % | 402.585 M -33.96 % | 609.596 M 125.22 % | 270.664 M -64.49 % | 762.167 M 106.94 % | 368.310 M -46.60 % | 689.746 M 26.72 % | 544.300 M 36.73 % | 398.078 M 33.40 % | 298.411 M -9.45 % | 329.566 M -48.86 % | 644.414 M 7.06 % | 601.893 M 3.27 % | 582.818 M -6.36 % | 622.388 M 37.26 % | 453.441 M 19.15 % | 380.555 M 35.61 % | 280.620 M -11.57 % | 317.324 M 25.22 % | 253.407 M -22.88 % | 328.596 M 46.99 % | 223.551 M 13.21 % | 197.457 M -25.69 % | 265.725 M 3.61 % | 256.455 M -20.79 % | 323.754 M 0.03 % | 323.661 M 30.68 % | 247.676 M -10.82 % | 277.725 M 63.29 % | 170.082 M 46.23 % | 116.312 M -33.16 % | 174.027 M 30.27 % | 133.592 M 27.74 % | 104.584 M -45.08 % | 190.421 M 16.61 % | 163.302 M 99.89 % | 81.698 M 37.43 % | 59.449 M -19.23 % | 73.604 M -8.86 % | 80.762 M -63.77 % | 222.887 M 89.38 % | 117.691 M -5.28 % | 124.250 M 16.15 % | 106.973 M -22.06 % | 137.242 M -68.03 % | 429.283 M -53.63 % | 925.740 M 22.42 % | 756.175 M 141.72 % | 312.837 M -5.90 % | 332.459 M -17.61 % | 403.523 M 85.42 % | 217.632 M 62.93 % | 133.575 M 88.14 % | 70.998 M 12.33 % | 63.207 M 25.80 % | 50.245 M -21.32 % | 63.856 M 30.83 % | 48.810 M 9.86 % | 44.431 M -87.81 % | 364.433 M 339.97 % | 82.831 M 77.06 % | 46.781 M -25.73 % | 62.987 M -63.35 % | 171.882 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.956 M 5.76 % | -312.997 M 1.40 % | -317.450 M -2.57 % | -309.500 M | 0.000 100.00 % | -333.646 M -3 119.92 % | 11.048 M 110.51 % | 5.248 M 101.54 % | -341.735 M -4 459.15 % | 7.839 M 52.43 % | 5.143 M 27.20 % | 4.043 M -30.71 % | 5.835 M 102.37 % | -246.019 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.840 M | 0.000 -100.00 % | 2.500 M -29.76 % | 3.559 M | 0.000 | 0.000 | 0.000 100.00 % | -302.171 M | 0.000 100.00 % | -202.378 M -0.24 % | -201.885 M -29.12 % | -156.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 377.375 K 6.69 % | 353.725 K -66.67 % | 1.061 M 1.24 % | 1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -28.35 % | 69.786 M -54.74 % | 154.187 M -14.84 % | 181.047 M 80 724.73 % | 224.000 K | 0.000 | 0.000 -100.00 % | 58.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 998.004 M -5.58 % | 1.057 B -8.84 % | 1.159 B 6.75 % | 1.086 B -16.97 % | 1.308 B 3.15 % | 1.268 B -10.48 % | 1.417 B 10.90 % | 1.277 B 2.39 % | 1.248 B 6.14 % | 1.175 B 3.68 % | 1.134 B -11.91 % | 1.287 B -2.58 % | 1.321 B 18.26 % | 1.117 B -0.30 % | 1.120 B 67.30 % | 669.683 M 39.28 % | 480.812 M -4.93 % | 505.743 M 6.47 % | 475.022 M -13.10 % | 546.609 M 8.21 % | 505.144 M 31.97 % | 382.778 M -39.28 % | 630.348 M 21.58 % | 518.456 M -25.43 % | 695.289 M -6.98 % | 747.481 M -2.21 % | 764.374 M -36.05 % | 1.195 B -5.17 % | 1.260 B -4.35 % | 1.318 B 7.63 % | 1.224 B -16.62 % | 1.468 B 26.50 % | 1.161 B -28.03 % | 1.613 B 25.36 % | 1.287 B 79.06 % | 718.523 M -38.71 % | 1.172 B -26.35 % | 1.592 B -8.01 % | 1.731 B 0.47 % | 1.722 B -9.73 % | 1.908 B -13.64 % | 2.209 B -2.41 % | 2.264 B 10.37 % | 2.051 B -6.36 % | 2.190 B 19.65 % | 1.831 B 15.32 % | 1.587 B 5.74 % | 1.501 B 80.42 % | 832.099 M 2.40 % | 812.560 M -6.08 % | 865.197 M 5.13 % | 822.961 M 76.90 % | 465.211 M 109.89 % | 221.643 M -31.92 % | 325.546 M 101.53 % | 161.540 M -13.59 % | 186.950 M 46.52 % | 127.591 M -29.98 % | 182.209 M 30.73 % | 139.381 M -11.25 % | 157.047 M -36.06 % | 245.603 M -28.20 % | 342.053 M 127.92 % | 150.079 M 21.64 % | 123.382 M -33.00 % | 184.164 M -41.49 % | 314.771 M -14.44 % | 367.896 M -11.72 % | 416.753 M 34.38 % | 310.121 M -4.35 % | 324.208 M 30.90 % | 247.685 M 36.49 % | 181.466 M 22.28 % | 148.401 M 43.94 % | 103.100 M -44.67 % | 186.327 M 14.48 % | 162.754 M -41.89 % | 280.092 M -16.17 % | 334.123 M 228.52 % | 101.704 M -44.66 % | 183.791 M -21.13 % | 233.039 M -48.89 % | 455.937 M 102.62 % | 225.023 M -21.94 % | 288.278 M 16.32 % | 247.838 M -37.84 % | 398.728 M 5.38 % | 378.364 M 21.00 % | 312.695 M -20.50 % | 393.316 M -17.84 % | 478.724 M -2.94 % | 493.228 M 4.47 % | 472.103 M -12.39 % | 538.877 M -10.47 % | 601.886 M 2.64 % | 586.409 M -12.42 % | 669.554 M |
Liquidités et placements à court terme | 998.004 M -5.58 % | 1.057 B -8.84 % | 1.159 B 6.75 % | 1.086 B -16.97 % | 1.308 B 3.15 % | 1.268 B -10.48 % | 1.417 B 10.90 % | 1.277 B 2.39 % | 1.248 B 6.14 % | 1.175 B 3.68 % | 1.134 B -11.91 % | 1.287 B -2.58 % | 1.321 B 18.26 % | 1.117 B -0.30 % | 1.120 B 65.36 % | 677.522 M 39.42 % | 485.955 M -4.67 % | 509.786 M 7.32 % | 475.022 M -13.10 % | 546.609 M 8.21 % | 505.144 M 31.97 % | 382.778 M -39.28 % | 630.348 M 21.58 % | 518.456 M -25.43 % | 695.289 M -6.98 % | 747.481 M -2.21 % | 764.374 M -36.05 % | 1.195 B -5.17 % | 1.260 B -4.35 % | 1.318 B 7.63 % | 1.224 B -16.62 % | 1.468 B 26.50 % | 1.161 B -28.03 % | 1.613 B 25.36 % | 1.287 B 79.06 % | 718.523 M -38.71 % | 1.172 B -26.35 % | 1.592 B -8.01 % | 1.731 B 0.47 % | 1.722 B -9.73 % | 1.908 B -13.64 % | 2.209 B -2.41 % | 2.264 B 10.37 % | 2.051 B -6.36 % | 2.190 B 19.65 % | 1.831 B 15.32 % | 1.587 B 5.74 % | 1.501 B 80.42 % | 832.099 M 2.40 % | 812.560 M -6.08 % | 865.197 M 5.13 % | 822.961 M 76.90 % | 465.211 M 109.89 % | 221.643 M -31.92 % | 325.546 M 101.53 % | 161.540 M -13.59 % | 186.950 M 46.52 % | 127.591 M -29.98 % | 182.209 M 30.73 % | 139.381 M -11.25 % | 157.047 M -36.06 % | 245.603 M -28.20 % | 342.053 M 127.92 % | 150.079 M 21.64 % | 123.382 M -33.14 % | 184.541 M -41.44 % | 315.125 M -14.59 % | 368.957 M -11.69 % | 417.801 M 34.72 % | 310.121 M -4.35 % | 324.208 M 30.90 % | 247.685 M 36.49 % | 181.466 M 22.28 % | 148.401 M 43.94 % | 103.100 M -44.67 % | 186.327 M 14.48 % | 162.754 M -41.89 % | 280.092 M -16.17 % | 334.123 M 228.52 % | 101.704 M -44.66 % | 183.791 M -21.13 % | 233.039 M -48.89 % | 455.937 M 65.78 % | 275.023 M -23.19 % | 358.064 M -10.93 % | 402.025 M -30.66 % | 579.776 M 53.14 % | 378.588 M 21.07 % | 312.695 M -20.50 % | 393.316 M -17.85 % | 478.783 M -2.93 % | 493.228 M 4.47 % | 472.103 M -12.39 % | 538.877 M -10.47 % | 601.886 M 2.64 % | 586.409 M -12.42 % | 669.554 M |
Total des actifs courants | 1.893 B -3.35 % | 1.959 B -3.47 % | 2.029 B -7.88 % | 2.203 B -8.27 % | 2.401 B -8.70 % | 2.630 B -0.55 % | 2.645 B -11.20 % | 2.978 B -11.11 % | 3.350 B -14.02 % | 3.897 B 4.23 % | 3.738 B 19.80 % | 3.120 B 6.17 % | 2.939 B 13.49 % | 2.590 B -5.16 % | 2.731 B 61.11 % | 1.695 B 18.84 % | 1.426 B 0.03 % | 1.426 B 7.59 % | 1.325 B -28.91 % | 1.864 B 6.88 % | 1.744 B -3.71 % | 1.811 B -7.22 % | 1.952 B 9.20 % | 1.788 B -3.40 % | 1.851 B 3.53 % | 1.788 B 2.06 % | 1.752 B -12.71 % | 2.007 B 1.55 % | 1.976 B 3.69 % | 1.906 B 8.01 % | 1.764 B -6.56 % | 1.888 B 8.12 % | 1.746 B -17.65 % | 2.121 B 18.86 % | 1.784 B 14.44 % | 1.559 B -1.96 % | 1.590 B -34.85 % | 2.441 B 11.98 % | 2.180 B -12.48 % | 2.490 B -2.51 % | 2.554 B -5.34 % | 2.699 B 1.73 % | 2.653 B 5.61 % | 2.512 B -13.98 % | 2.920 B 15.72 % | 2.523 B 12.41 % | 2.245 B 1.12 % | 2.220 B 61.20 % | 1.377 B -0.88 % | 1.389 B 4.73 % | 1.327 B -20.85 % | 1.676 B 54.11 % | 1.088 B 21.74 % | 893.472 M 9.24 % | 817.888 M 11.90 % | 730.941 M 1.40 % | 720.867 M 10.01 % | 655.294 M 2.49 % | 639.381 M -5.05 % | 673.368 M 9.45 % | 615.237 M -7.90 % | 667.975 M 7.71 % | 620.169 M 35.44 % | 457.883 M 5.05 % | 435.866 M -25.23 % | 582.938 M -10.47 % | 651.096 M -9.48 % | 719.260 M 0.57 % | 715.170 M 22.40 % | 584.281 M 3.76 % | 563.121 M -7.88 % | 611.288 M 2.71 % | 595.149 M -12.32 % | 678.754 M -23.07 % | 882.297 M -20.69 % | 1.112 B 2.57 % | 1.084 B -29.66 % | 1.542 B -14.19 % | 1.797 B 30.36 % | 1.378 B 2.51 % | 1.345 B -8.17 % | 1.464 B -7.27 % | 1.579 B 26.57 % | 1.248 B 12.37 % | 1.110 B 43.45 % | 773.932 M -17.39 % | 936.799 M 30.67 % | 716.940 M -3.11 % | 739.940 M -5.48 % | 782.849 M -3.36 % | 810.104 M 3.05 % | 786.133 M -9.44 % | 868.079 M 1.85 % | 852.302 M -9.04 % | 937.002 M 8.03 % | 867.331 M -3.21 % | 896.107 M |
Inventaire | 129.824 M -4.98 % | 136.632 M 9.58 % | 124.690 M -15.95 % | 148.352 M -7.31 % | 160.058 M 11.11 % | 144.054 M 12.74 % | 127.775 M -6.80 % | 137.102 M -14.05 % | 159.505 M 43.14 % | 111.433 M -20.58 % | 140.316 M -61.61 % | 365.484 M -1.01 % | 369.196 M -3.99 % | 384.539 M 9.24 % | 352.010 M 24.73 % | 282.228 M -9.75 % | 312.715 M 4.61 % | 298.934 M -0.19 % | 299.512 M 25.50 % | 238.664 M 3.42 % | 230.776 M -15.85 % | 274.252 M -69.66 % | 904.038 M 4.67 % | 863.690 M 11.25 % | 776.355 M -0.49 % | 780.149 M 11.25 % | 701.247 M 48.21 % | 473.141 M 18.18 % | 400.350 M 72.23 % | 232.447 M 7.03 % | 217.175 M 138.60 % | 91.020 M -29.73 % | 129.537 M 16.13 % | 111.546 M 17.43 % | 94.989 M 0.44 % | 94.577 M -19.84 % | 117.986 M 36.12 % | 86.680 M 7.24 % | 80.830 M 3.25 % | 78.285 M -23.36 % | 102.142 M 12.07 % | 91.141 M 0.85 % | 90.373 M -6.74 % | 96.906 M 13.84 % | 85.127 M -6.24 % | 90.790 M 21.89 % | 74.485 M -22.65 % | 96.301 M 5.13 % | 91.603 M -53.32 % | 196.230 M 8.51 % | 180.839 M -57.12 % | 421.738 M 65.21 % | 255.281 M -25.62 % | 343.234 M 76.91 % | 194.018 M -38.19 % | 313.883 M 17.04 % | 268.192 M -1.13 % | 271.248 M 103.31 % | 133.418 M -36.57 % | 210.326 M 35.83 % | 154.850 M 7.05 % | 144.647 M 33.89 % | 108.034 M -9.33 % | 119.149 M -13.94 % | 138.457 M -23.47 % | 180.912 M 23.43 % | 146.567 M 65.08 % | 88.785 M 44.22 % | 61.563 M -48.93 % | 120.544 M 76.97 % | 68.117 M -18.36 % | 83.437 M -56.04 % | 189.814 M 142.20 % | 78.372 M -38.60 % | 127.633 M 0.26 % | 127.299 M 39.29 % | 91.389 M -76.12 % | 382.744 M 2.24 % | 374.372 M 6.68 % | 350.940 M -13.28 % | 404.691 M 17.21 % | 345.276 M -3.17 % | 356.563 M 12.36 % | 317.333 M -2.16 % | 324.347 M 389.28 % | 66.291 M 18.32 % | 56.025 M -17.93 % | 68.264 M 26.05 % | 54.158 M -6.55 % | 57.957 M -29.79 % | 82.551 M 54.10 % | 53.569 M 69.83 % | 31.542 M -8.46 % | 34.459 M -2.41 % | 35.310 M 16.82 % | 30.227 M -44.71 % | 54.666 M |
Créances nettes | 515.408 M -5.06 % | 542.889 M -0.25 % | 544.249 M -25.62 % | 731.678 M -4.35 % | 764.933 M -23.15 % | 995.392 M 33.85 % | 743.658 M -40.96 % | 1.259 B -23.37 % | 1.644 B -15.96 % | 1.956 B 1.54 % | 1.926 B 63.06 % | 1.181 B 15.57 % | 1.022 B 15.47 % | 885.155 M -10.19 % | 985.588 M 92.79 % | 511.229 M 12.78 % | 453.314 M -0.36 % | 454.970 M -4.69 % | 477.340 M -40.80 % | 806.377 M 21.96 % | 661.197 M -8.90 % | 725.785 M 2.94 % | 705.045 M 485.84 % | 120.347 M 59.92 % | 75.256 M -34.26 % | 114.470 M 27.10 % | 90.065 M -21.26 % | 114.376 M -17.60 % | 138.808 M 8.37 % | 128.085 M 9.50 % | 116.971 M 39.03 % | 84.137 M -18.06 % | 102.677 M 17.72 % | 87.219 M 30.23 % | 66.973 M -50.89 % | 136.368 M 163.19 % | 51.813 M -83.15 % | 307.444 M 36.97 % | 224.464 M -23.15 % | 292.067 M 167.22 % | 109.298 M -28.59 % | 153.058 M 44.31 % | 106.059 M 210.83 % | 34.121 M | 0.000 -100.00 % | 23.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.806 M | 0.000 -100.00 % | 74.774 M 28.78 % | 58.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.665 M | 0.000 | 0.000 -100.00 % | 72.343 M | 0.000 -100.00 % | 83.893 M -1.09 % | 84.820 M 19.30 % | 71.097 M -1.94 % | 72.504 M 0.81 % | 71.919 M -35.41 % | 111.347 M -46.10 % | 206.562 M 44.34 % | 143.107 M -68.29 % | 451.284 M -15.47 % | 533.873 M -32.34 % | 789.096 M 9.08 % | 723.382 M -16.85 % | 870.010 M 32.02 % | 659.016 M | 0.000 -100.00 % | 754.509 M 31.65 % | 573.102 M 32.02 % | 434.101 M 72.50 % | 251.655 M 19.76 % | 210.125 M 22.14 % | 172.041 M -56.33 % | 393.931 M 90.42 % | 206.880 M -40.69 % | 348.833 M 30.30 % | 267.720 M 33.89 % | 199.960 M 2.59 % | 194.905 M | 0.000 -100.00 % | 196.135 M -22.48 % | 253.025 M 34.80 % | 187.707 M 3 329 817.78 % | 5.637 K |
Actifs fiscaux | 31.875 M 3.94 % | 30.665 M 2.55 % | 29.903 M -63.46 % | 81.826 M 10.81 % | 73.844 M -10.95 % | 82.924 M 2.63 % | 80.798 M -6.00 % | 85.958 M -23.48 % | 112.331 M 3.51 % | 108.518 M | 0.000 -100.00 % | 41.235 M -9.88 % | 45.758 M 0.25 % | 45.643 M 0.00 % | 45.643 M -0.74 % | 45.982 M 0.11 % | 45.932 M -2.67 % | 47.191 M 0.00 % | 47.191 M 6.12 % | 44.469 M 0.00 % | 44.469 M -6.91 % | 47.769 M 0.00 % | 47.769 M 260.12 % | 13.265 M 0.00 % | 13.265 M -37.84 % | 21.340 M 26.52 % | 16.867 M -20.96 % | 21.340 M 42.86 % | 14.938 M -31.56 % | 21.828 M 2.29 % | 21.340 M -2.23 % | 21.828 M 0.00 % | 21.828 M 3.19 % | 21.153 M 0.00 % | 21.153 M -36.04 % | 33.074 M 0.00 % | 33.074 M -3.32 % | 34.208 M 0.00 % | 34.208 M 2.59 % | 33.345 M 0.00 % | 33.345 M 3.38 % | 32.254 M -4.41 % | 33.743 M -16.68 % | 40.497 M 0.00 % | 40.497 M -2.39 % | 41.489 M 0.00 % | 41.489 M 17.96 % | 35.173 M 0.00 % | 35.173 M -3.59 % | 36.481 M 0.00 % | 36.481 M 35.49 % | 26.925 M 0.00 % | 26.925 M -2.57 % | 27.636 M 0.00 % | 27.636 M 43.76 % | 19.224 M 0.00 % | 19.224 M -5.81 % | 20.409 M 0.00 % | 20.409 M 25.93 % | 16.206 M 0.00 % | 16.206 M -11.93 % | 18.401 M 0.00 % | 18.401 M -2.15 % | 18.805 M 0.00 % | 18.805 M 3.84 % | 18.109 M 0.00 % | 18.109 M 111.21 % | 8.574 M 0.00 % | 8.574 M -7.54 % | 9.273 M -24.05 % | 12.210 M 46.34 % | 8.343 M 0.00 % | 8.343 M -27.25 % | 11.469 M 0.00 % | 11.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.009 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 |
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 |
Compte à payer | 902.125 M 3.74 % | 869.572 M 6.72 % | 814.798 M -4.31 % | 851.523 M -4.81 % | 894.549 M -7.46 % | 966.646 M 4.44 % | 925.575 M 6.72 % | 867.319 M -20.61 % | 1.092 B -23.64 % | 1.431 B 8.19 % | 1.322 B 87.41 % | 705.595 M 1.01 % | 698.521 M 27.43 % | 548.181 M -13.44 % | 633.287 M 90.42 % | 332.566 M -4.61 % | 348.634 M -17.43 % | 422.204 M -24.46 % | 558.950 M 3.00 % | 542.651 M 0.83 % | 538.189 M -9.62 % | 595.468 M -8.13 % | 648.193 M -9.08 % | 712.931 M -12.51 % | 814.905 M 9.17 % | 746.458 M -6.89 % | 801.708 M -15.98 % | 954.157 M -3.57 % | 989.532 M 11.25 % | 889.464 M 43.07 % | 621.714 M 27.31 % | 488.328 M 33.17 % | 366.682 M -12.67 % | 419.890 M 21.62 % | 345.240 M 65.56 % | 208.530 M -16.07 % | 248.452 M -49.86 % | 495.532 M 49.90 % | 330.572 M -6.73 % | 354.414 M -9.49 % | 391.567 M -24.03 % | 515.451 M 56.90 % | 328.513 M -10.95 % | 368.913 M 44.00 % | 256.194 M 36.87 % | 187.185 M -19.33 % | 232.027 M 172.06 % | 85.285 M 170.24 % | 31.559 M -58.37 % | 75.815 M -30.13 % | 108.508 M -37.12 % | 172.574 M 48.15 % | 116.485 M -18.74 % | 143.354 M -2.49 % | 147.015 M 94.80 % | 75.468 M 4.51 % | 72.209 M 17.60 % | 61.401 M -20.98 % | 77.702 M 150.69 % | 30.995 M -33.87 % | 46.871 M -22.86 % | 60.762 M 7.13 % | 56.716 M 39.51 % | 40.655 M -25.32 % | 54.440 M 14.65 % | 47.484 M 8.84 % | 43.626 M 54.97 % | 28.151 M -5.95 % | 29.932 M 23.84 % | 24.169 M -0.65 % | 24.328 M -24.59 % | 32.261 M 1.83 % | 31.680 M -8.28 % | 34.541 M -80.93 % | 181.140 M -20.71 % | 228.455 M 10.05 % | 207.588 M -7.41 % | 224.190 M -6.69 % | 240.261 M -6.27 % | 256.325 M 43.99 % | 178.010 M -31.35 % | 259.308 M 1.12 % | 256.436 M 624.95 % | 35.373 M -27.99 % | 49.123 M 123.83 % | 21.947 M -56.74 % | 50.728 M 5.52 % | 48.073 M -29.47 % | 68.164 M 14.95 % | 59.301 M -21.79 % | 75.824 M 1.51 % | 74.696 M -15.11 % | 87.989 M 21.17 % | 72.616 M -12.67 % | 83.152 M 174.87 % | 30.251 M -5.36 % | 31.964 M |
Impôts à payer | 21.471 M -38.88 % | 35.128 M 13.85 % | 30.854 M 42.06 % | 21.719 M 214.75 % | 6.900 M -84.20 % | 43.682 M -11.10 % | 49.136 M 18.89 % | 41.329 M -6.48 % | 44.192 M 9.36 % | 40.411 M | 0.000 -100.00 % | 50.806 M 19.11 % | 42.653 M 27.75 % | 33.387 M -11.36 % | 37.666 M 8.39 % | 34.749 M 469.20 % | 6.105 M -9.58 % | 6.752 M 17.06 % | 5.768 M 237.41 % | 1.709 M 1.77 % | 1.680 M -94.06 % | 28.271 M -73.78 % | 107.832 M 25 036.70 % | 428.981 K -93.09 % | 6.212 M 147.95 % | 2.506 M -77.63 % | 11.200 M -67.22 % | 34.163 M 125.64 % | 15.141 M 42.63 % | 10.615 M -32.81 % | 15.800 M 9.10 % | 14.481 M 35.08 % | 10.721 M 17.42 % | 9.130 M 25.25 % | 7.290 M 127.95 % | -26.078 M -101.04 % | -12.971 M 59.40 % | -31.952 M -171.48 % | -11.769 M -303.90 % | 5.772 M -49.76 % | 11.488 M 110.36 % | -110.918 M -9.55 % | -101.253 M -35.62 % | -74.658 M -12.52 % | -66.351 M -92.36 % | -34.493 M -141.43 % | -14.287 M 53.81 % | -30.932 M -10.11 % | -28.092 M 19.41 % | -34.859 M -53.19 % | -22.756 M -8.22 % | -21.028 M -22.59 % | -17.154 M 40.62 % | -28.887 M -19.52 % | -24.169 M 1.47 % | -24.529 M -29.83 % | -18.893 M 52.56 % | -39.822 M -134.24 % | -17.000 M 46.16 % | -31.577 M -114.21 % | -14.741 M -39.98 % | -10.531 M -601.93 % | -1.500 M 83.72 % | -9.215 M -27.15 % | -7.247 M 17.62 % | -8.797 M 12.65 % | -10.071 M 13.51 % | -11.644 M -80.90 % | -6.437 M 47.46 % | -12.251 M -16 202.01 % | 76.084 K -99.73 % | 28.475 M 161.93 % | 10.872 M 512.42 % | -2.636 M 76.61 % | -11.268 M -1 269.23 % | -822.926 K 92.18 % | -10.521 M -2 663.53 % | -380.719 K -109.26 % | 4.113 M 251.19 % | 1.171 M 106.86 % | -17.081 M -237.65 % | -5.059 M -79.83 % | -2.813 M 74.70 % | -11.121 M 9.71 % | -12.317 M 18.36 % | -15.086 M 13.52 % | -17.444 M 1.61 % | -17.729 M -46.60 % | -12.094 M -31.02 % | -9.231 M 45.21 % | -16.847 M 35.83 % | -26.253 M -121.46 % | -11.854 M -207.97 % | -3.849 M -666.01 % | 680.069 K 128.52 % | -2.385 M 13.49 % | -2.757 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.222 M 1.28 % | 39.715 M 34.96 % | 29.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.526 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 |
Intérêts minoritaires | -112.719 M -31.85 % | -85.489 M 5.58 % | -90.540 M -202.94 % | 87.958 M -37.06 % | 139.742 M -13.89 % | 162.284 M -13.48 % | 187.577 M -59.45 % | 462.569 M -11.77 % | 524.276 M 3.08 % | 508.596 M 18.08 % | 430.721 M -22.77 % | 557.684 M -3.32 % | 576.830 M 4.84 % | 550.190 M 1.46 % | 542.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 513.586 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 % | 6.625 M -0.41 % | 6.652 M -0.02 % | 6.653 M 0.02 % | 6.652 M 0.35 % | 6.629 M -0.28 % | 6.648 M 0.04 % | 6.645 M -0.02 % | 6.646 M -0.57 % | 6.684 M -1.99 % | 6.820 M -0.72 % | 6.870 M -0.63 % | 6.913 M -7.90 % | 7.507 M 0.04 % | 7.503 M -0.59 % | 7.548 M -0.63 % | 7.597 M -1.45 % | 7.709 M 1.24 % | 7.615 M -4.04 % | 7.935 M -2.78 % | 8.162 M 1.83 % | 8.016 M 3.15 % | 7.771 M 0.83 % | 7.707 M -1.23 % | 7.803 M 1.65 % | 7.677 M 2.95 % | 7.457 M -0.76 % | 7.513 M -1.86 % | 7.656 M 0.67 % | 7.605 M 0.70 % | 7.552 M -1.81 % | 7.691 M -1.77 % | 7.830 M 2.09 % | 7.670 M 1.68 % | 7.543 M 0.08 % | 7.537 M 0.04 % | 7.534 M 1.01 % | 7.459 M 4.18 % | 7.160 M 3.30 % | 6.931 M 14.29 % | 6.065 M -16.18 % | 7.235 M -5.03 % | 7.618 M 1.72 % | 7.490 M -56.05 % | 17.043 M 3.20 % | 16.514 M 1.55 % | 16.261 M -36.31 % | 25.531 M -91.21 % | 290.441 M -1.50 % | 294.856 M 0.39 % | 293.719 M 1.60 % | 289.087 M -0.35 % | 290.094 M 1 295.14 % | 20.793 M 2.61 % | 20.265 M 181.88 % | 7.189 M -1.55 % | 7.302 M -5.10 % | 7.695 M -1.00 % | 7.772 M -0.06 % | 7.777 M -0.09 % | 7.784 M 1.76 % | 7.650 M -23.98 % | 10.062 M 354.18 % | 2.215 M -7.51 % | 2.395 M -18.73 % | 2.947 M 147.34 % | 1.192 M |
Obligations de location-acquisition | 33.819 M -6.81 % | 36.290 M 0.50 % | 36.109 M 13.61 % | 31.785 M -20.98 % | 40.222 M 1.28 % | 39.715 M 76.57 % | 22.492 M -16.15 % | 26.824 M -7.55 % | 29.014 M -24.45 % | 38.404 M | 0.000 -100.00 % | 27.812 M -9.87 % | 30.859 M 10.95 % | 27.813 M 2.94 % | 27.018 M 130.96 % | 11.698 M -0.18 % | 11.720 M 1.57 % | 11.538 M -50.96 % | 23.526 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 |
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 -100.00 % | 1.221 M -0.75 % | 1.231 M -35.47 % | 1.907 M 0.00 % | 1.907 M 11.98 % | 1.703 M -1.48 % | 1.728 M 80.33 % | 958.531 K -51.95 % | 1.995 M -6.82 % | 2.141 M -2.09 % | 2.187 M -6.26 % | 2.333 M 0.25 % | 2.327 M | 0.000 -100.00 % | 2.480 M 7.64 % | 2.304 M -24.39 % | 3.048 M -16.27 % | 3.640 M 169.25 % | 1.352 M 319.37 % | 322.352 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 |
Autres total actionnaires capitaux propres | 1.136 B | 0.000 -100.00 % | 1.147 B -0.03 % | 1.147 B 98.05 % | 579.119 M | 0.000 -100.00 % | 579.119 M 491.32 % | -147.990 M -125.55 % | 579.119 M 491.32 % | -147.990 M -117.49 % | 846.105 M 671.73 % | -147.990 M -119.14 % | 773.254 M 622.50 % | -147.990 M -119.19 % | 771.229 M | 0.000 -100.00 % | 630.637 M 42.67 % | 442.027 M 3.14 % | 428.572 M | 0.000 -100.00 % | 428.572 M | 0.000 -100.00 % | 593.163 M 0.13 % | 592.421 M 38.23 % | 428.572 M -27.36 % | 590.017 M -2.07 % | 602.517 M 2.12 % | 590.017 M 34.06 % | 440.119 M -25.41 % | 590.017 M 38.23 % | 426.843 M -26.75 % | 582.685 M 0.00 % | 582.685 M 0.00 % | 582.684 M 0.00 % | 582.684 M 1.71 % | 572.893 M 0.00 % | 572.893 M -1.02 % | 578.787 M 1.03 % | 572.893 M 2.76 % | 557.521 M 0.00 % | 557.521 M 0.66 % | 553.881 M -0.65 % | 557.521 M 2.51 % | 543.868 M -0.36 % | 545.856 M -0.08 % | 546.273 M 0.13 % | 545.573 M 1.84 % | 535.700 M 0.12 % | 535.042 M -0.01 % | 535.087 M -0.08 % | 535.510 M 0.85 % | 531.012 M 0.21 % | 529.882 M -0.02 % | 529.968 M 0.13 % | 529.254 M -0.39 % | 531.314 M -0.35 % | 533.193 M 0.19 % | 532.200 M 0.00 % | 532.200 M 0.27 % | 530.793 M 0.00 % | 530.793 M -0.79 % | 534.994 M 0.00 % | 534.994 M 0.47 % | 532.508 M 0.00 % | 532.523 M -0.09 % | 532.985 M -0.01 % | 533.059 M 0.32 % | 531.353 M 0.00 % | 531.353 M 1.10 % | 525.596 M 0.00 % | 525.596 M -3.34 % | 543.772 M -0.12 % | 544.440 M -0.74 % | 548.484 M 0.78 % | 544.241 M 0.69 % | 540.503 M 0.00 % | 540.503 M 0.01 % | 540.432 M 0.00 % | 540.432 M 2.82 % | 525.602 M 0.00 % | 525.602 M 0.00 % | 525.602 M 0.00 % | 525.602 M 2.62 % | 512.166 M 0.00 % | 512.166 M 0.00 % | 512.166 M 0.00 % | 512.166 M 1.98 % | 502.244 M 0.00 % | 502.244 M 0.00 % | 502.244 M 0.00 % | 502.244 M 2.32 % | 490.881 M 0.00 % | 490.881 M 0.00 % | 490.881 M 0.00 % | 490.881 M -13.86 % | 569.895 M -3.05 % | 587.836 M |
Impôts différés passifs non courants | 5.595 M 199.38 % | 1.869 M -66.72 % | 5.616 M -54.05 % | 12.222 M 67.22 % | 7.309 M -22.55 % | 9.438 M 29.12 % | 7.309 M -32.33 % | 10.800 M -1.30 % | 10.943 M 10.08 % | 9.941 M | 0.000 -100.00 % | 10.796 M 0.00 % | 10.796 M -0.03 % | 10.800 M 0.00 % | 10.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 -100.00 % | 1.537 M 0.00 % | 1.537 M -7.52 % | 1.662 M 0.00 % | 1.662 M 80.22 % | 922.050 K 0.00 % | 922.050 K -50.07 % | 1.847 M 0.00 % | 1.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 2.195 B -3.75 % | 2.280 B -2.96 % | 2.349 B -13.49 % | 2.716 B -6.36 % | 2.900 B -12.34 % | 3.309 B 0.21 % | 3.302 B -12.41 % | 3.770 B -9.36 % | 4.159 B -11.31 % | 4.689 B 3.06 % | 4.550 B 11.08 % | 4.096 B 4.88 % | 3.905 B 10.77 % | 3.526 B -4.02 % | 3.673 B 69.57 % | 2.166 B 13.37 % | 1.911 B -1.19 % | 1.934 B 7.13 % | 1.805 B -21.11 % | 2.288 B 2.33 % | 2.236 B 1.22 % | 2.209 B -7.68 % | 2.393 B 8.73 % | 2.201 B -2.56 % | 2.258 B 2.97 % | 2.193 B 1.64 % | 2.158 B -10.75 % | 2.417 B 0.54 % | 2.404 B 3.86 % | 2.315 B 7.34 % | 2.157 B -6.54 % | 2.308 B 8.77 % | 2.121 B -11.84 % | 2.406 B 16.32 % | 2.069 B 14.46 % | 1.807 B -1.61 % | 1.837 B -30.80 % | 2.654 B 9.89 % | 2.416 B -10.55 % | 2.701 B -2.83 % | 2.779 B -5.16 % | 2.930 B 0.37 % | 2.920 B 5.56 % | 2.766 B -12.72 % | 3.169 B 14.47 % | 2.768 B 11.19 % | 2.490 B 1.85 % | 2.445 B 48.52 % | 1.646 B -2.71 % | 1.692 B 1.55 % | 1.666 B -16.29 % | 1.990 B 36.51 % | 1.458 B 18.75 % | 1.228 B 3.57 % | 1.185 B 6.84 % | 1.109 B -1.20 % | 1.123 B 0.36 % | 1.119 B 2.81 % | 1.088 B 4.33 % | 1.043 B -0.21 % | 1.045 B -5.78 % | 1.109 B -0.87 % | 1.119 B 3.84 % | 1.078 B 4.52 % | 1.031 B -8.10 % | 1.122 B -2.90 % | 1.155 B 3.44 % | 1.117 B -0.97 % | 1.128 B 9.35 % | 1.032 B -1.78 % | 1.050 B -10.72 % | 1.176 B -0.03 % | 1.177 B -26.95 % | 1.611 B -26.45 % | 2.190 B -9.19 % | 2.412 B 0.73 % | 2.394 B -16.08 % | 2.853 B -7.42 % | 3.082 B 15.05 % | 2.679 B 1.47 % | 2.640 B -4.56 % | 2.766 B -3.25 % | 2.859 B 99.51 % | 1.433 B 11.37 % | 1.287 B 35.33 % | 950.825 M -14.67 % | 1.114 B 24.56 % | 894.565 M -2.57 % | 918.201 M -4.27 % | 959.180 M -2.76 % | 986.438 M 2.36 % | 963.724 M -7.27 % | 1.039 B 3.18 % | 1.007 B -7.77 % | 1.092 B 12.63 % | 969.646 M -1.97 % | 989.095 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.777 M 241.95 % | -546.510 M -200.00 % | 546.510 M | 0.000 100.00 % | -636.120 M -6 606.39 % | 9.777 M 200.00 % | -9.777 M | 0.000 100.00 % | -240.501 M -222.06 % | 197.037 M 200.00 % | -197.037 M | 0.000 -100.00 % | 550.271 M 1 773.54 % | -32.881 M -200.00 % | 32.881 M | 0.000 100.00 % | -458.025 M -372.40 % | 168.141 M 200.00 % | -168.141 M | 0.000 100.00 % | -493.257 M -247.12 % | 335.282 M 200.00 % | -335.282 M | 0.000 100.00 % | -68.838 M -154.25 % | 126.889 M 200.00 % | -126.889 M | 0.000 -100.00 % | 82.992 M -46.21 % | 154.288 M 200.00 % | -154.288 M | 0.000 100.00 % | -78.109 M -135.17 % | 222.099 M 200.00 % | -222.099 M | 0.000 -100.00 % | 243.476 M 192.56 % | 83.223 M 200.00 % | -83.223 M | 0.000 100.00 % | -40.357 M 32.95 % | -60.189 M -200.00 % | 60.189 M | 0.000 -100.00 % | 53.319 M -61.05 % | 136.901 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 % | -127.101 M -213.58 % | 111.900 M 43.26 % | 78.107 M 182.78 % | -94.353 M -121.54 % | 438.029 M 772.56 % | -65.128 M -504.98 % | 16.082 M 105.43 % | -296.125 M -190.86 % | 325.902 M 258.50 % | -205.611 M 45.53 % | -377.443 M -1 404.67 % | -25.085 M -134.45 % | 72.814 M 17.32 % | 62.064 M 208.82 % | -57.035 M 40.62 % | -96.056 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.237 M 234.92 % | -565.699 M -200.00 % | 565.699 M | 0.000 100.00 % | -856.166 M -11 455.82 % | -7.409 M -200.00 % | 7.409 M | 0.000 100.00 % | -251.512 M -217.24 % | 214.532 M 200.00 % | -214.532 M | 0.000 -100.00 % | 419.356 M 6 003.18 % | -7.104 M -200.00 % | 7.104 M | 0.000 100.00 % | -256.661 M -375.88 % | 93.033 M 200.00 % | -93.033 M | 0.000 100.00 % | -13.620 M -108.86 % | 153.710 M 200.00 % | -153.710 M | 0.000 -100.00 % | 43.820 M -52.41 % | 92.075 M 200.00 % | -92.075 M | 0.000 -100.00 % | 97.496 M -16.76 % | 117.132 M 200.00 % | -117.132 M | 0.000 100.00 % | -73.577 M -134.98 % | 210.329 M 200.00 % | -210.329 M | 0.000 -100.00 % | 266.523 M 274.18 % | 71.228 M 200.00 % | -71.228 M | 0.000 100.00 % | -146.711 M -606.29 % | 28.978 M 200.00 % | -28.978 M | 0.000 -100.00 % | 68.579 M -9.33 % | 75.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.540 M -34.65 % | 19.189 M 200.00 % | -19.189 M | 0.000 -100.00 % | 220.046 M 1 180.39 % | 17.186 M 200.00 % | -17.186 M | 0.000 -100.00 % | 11.010 M 162.93 % | -17.495 M -200.00 % | 17.495 M | 0.000 -100.00 % | 130.916 M 607.88 % | -25.777 M -200.00 % | 25.777 M | 0.000 100.00 % | -201.365 M -368.10 % | 75.108 M 200.00 % | -75.108 M | 0.000 100.00 % | -479.637 M -364.16 % | 181.572 M 200.00 % | -181.572 M | 0.000 100.00 % | -112.658 M -423.60 % | 34.814 M 200.00 % | -34.814 M | 0.000 100.00 % | -14.504 M -139.04 % | 37.156 M 200.00 % | -37.156 M | 0.000 100.00 % | -4.532 M -138.51 % | 11.769 M 200.00 % | -11.769 M | 0.000 100.00 % | -23.048 M -316.56 % | 10.643 M 200.00 % | -10.643 M | 0.000 -100.00 % | 106.354 M 219.18 % | -89.236 M -200.00 % | 89.236 M | 0.000 100.00 % | -15.260 M -124.91 % | 61.263 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 % | -1.070 M 97.02 % | -35.910 M -298.78 % | 18.065 M 315.77 % | -8.372 M | 0.000 -100.00 % | 53.178 M 189.18 % | -59.628 M -618.50 % | 11.500 M -96.12 % | 296.483 M 4 159.99 % | 6.960 M 102.70 % | -258.129 M -2 396.85 % | -10.338 M -188.62 % | 11.666 M 182.70 % | -14.106 M -471.33 % | 3.799 M -84.55 % | 24.594 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.352 M 200.00 % | -1.352 M | 0.000 | 0.000 -100.00 % | 69.063 K 200.00 % | -69.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.030 M -185.27 % | 147.810 M 146.18 % | 60.042 M 169.83 % | -85.981 M | 0.000 100.00 % | -118.306 M -256.26 % | 75.710 M 124.61 % | -307.625 M -1 145.68 % | 29.419 M 113.84 % | -212.571 M -78.16 % | -119.314 M -709.10 % | -14.747 M -124.12 % | 61.148 M -19.72 % | 76.170 M 225.21 % | -60.834 M 49.58 % | -120.650 M |
Autres éléments non monétaires | -71.578 M -54.66 % | -46.282 M | 0.000 100.00 % | -110.162 M -127.60 % | 399.142 M 606.06 % | -78.872 M 68.92 % | -253.785 M -146.69 % | 543.609 M 255.01 % | -350.684 M -4 226.09 % | -8.106 M -101.01 % | 801.811 M 4 345.02 % | -18.888 M -120.92 % | 90.303 M -46.66 % | 169.287 M 502.00 % | -42.112 M -654.97 % | -5.578 M -113.17 % | 42.343 M 1 712.43 % | -2.626 M -100.88 % | 299.573 M 55 237.30 % | -543.321 K 53.62 % | -1.172 M 83.62 % | -7.153 M -13.26 % | -6.315 M 61.70 % | -16.487 M -212.72 % | 14.627 M 2 640.84 % | -575.672 K 96.70 % | -17.420 M -94.58 % | -8.953 M 80.00 % | -44.760 M -266.06 % | -12.228 M 43.51 % | -21.645 M -55.26 % | -13.941 M 52.93 % | -29.618 M -33.67 % | -22.157 M 12.56 % | -25.339 M -20.09 % | -21.100 M 30.36 % | -30.299 M -25.50 % | -24.143 M 50.71 % | -48.984 M -224.39 % | -15.100 M 67.63 % | -46.655 M -95.64 % | -23.847 M -239.38 % | 17.109 M 137.16 % | -46.039 M 21.40 % | -58.570 M -126.34 % | -25.877 M 13.91 % | -30.057 M -16.83 % | -25.727 M -32.98 % | -19.347 M -7.60 % | -17.981 M 30.99 % | -26.056 M -161.42 % | -9.967 M -314.03 % | 4.657 M 137.63 % | -12.376 M -173.29 % | 16.887 M 246.20 % | 4.878 M -25.76 % | 6.570 M 137.91 % | -17.332 M -424.66 % | 5.338 M 294.51 % | -2.745 M 7.68 % | -2.973 M 60.59 % | -7.543 M -10.58 % | -6.821 M -1.75 % | -6.704 M 23.72 % | -8.789 M -35.83 % | -6.470 M 75.80 % | -26.735 M -1 585.79 % | 1.799 M 112.86 % | -13.997 M -319.13 % | -3.340 M -111.43 % | 29.228 M 2 236.56 % | -1.368 M 97.94 % | -66.555 M -4 057.55 % | -1.601 M -105.27 % | 30.391 M 222.73 % | 9.417 M 170.09 % | 3.486 M -73.66 % | 13.238 M 112.67 % | -104.451 M -847.90 % | 13.966 M 9.69 % | 12.732 M -14.95 % | 14.970 M 75.94 % | 8.509 M 147.96 % | 3.431 M 356.51 % | -1.338 M 38.67 % | -2.181 M -168.12 % | 3.202 M 147.32 % | -6.766 M -253.14 % | 4.418 M 1 395.90 % | -340.908 K |
Trésorerie nette provenant des activités d'exploitation | -71.578 M -54.66 % | -46.282 M | 0.000 100.00 % | -149.309 M -146.23 % | 322.992 M 376.85 % | -116.667 M -141.86 % | 278.738 M 4 751.03 % | 5.746 M -97.16 % | 202.603 M 688.83 % | -34.408 M 70.42 % | -116.314 M -323.11 % | -27.490 M -133.72 % | 81.537 M -52.23 % | 170.698 M -55.43 % | 383.023 M 388.61 % | 78.390 M 166.21 % | -118.393 M -227.50 % | -36.150 M 71.13 % | -125.225 M -309.98 % | 59.637 M -55.57 % | 134.242 M 411.36 % | -43.114 M 73.88 % | -165.077 M -10.65 % | -149.183 M -7.51 % | -138.768 M -161.63 % | -53.039 M 85.37 % | -362.552 M -205.04 % | -118.854 M 43.35 % | -209.793 M -289.78 % | 110.546 M 148.78 % | -226.612 M -168.85 % | 329.136 M 191.65 % | -359.134 M -198.36 % | 365.107 M -35.78 % | 568.565 M 236.52 % | -416.457 M -12.67 % | -369.610 M -177.95 % | -132.976 M -6 342.01 % | 2.130 M 100.99 % | -215.347 M -21.98 % | -176.549 M -188.91 % | -61.110 M -127.35 % | 223.433 M 265.84 % | -134.724 M -130.61 % | 440.135 M 83.76 % | 239.522 M 288.37 % | 61.674 M -90.83 % | 672.653 M 1 350.26 % | 46.382 M 191.65 % | -50.608 M -212.23 % | 45.092 M -87.36 % | 356.661 M 40.33 % | 254.163 M 323.59 % | -113.674 M | 0.000 100.00 % | -19.919 M | 0.000 | 0.000 -100.00 % | 43.853 M 325.76 % | -19.425 M | 0.000 | 0.000 -100.00 % | 123.861 M 1 544.78 % | 7.531 M 137.26 % | -20.210 M 80.29 % | -102.535 M -186.30 % | -35.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.168 M 1 027.25 % | -11.665 M | 0.000 | 0.000 100.00 % | -73.050 M -149.77 % | 146.767 M 21.33 % | 120.969 M 281.01 % | -66.831 M -118.59 % | 359.483 M 1 718.60 % | -22.209 M -133.16 % | 66.968 M 125.30 % | -264.710 M -172.81 % | 363.582 M 291.87 % | -189.492 M 47.45 % | -360.623 M -1 358.75 % | -24.721 M -127.39 % | 90.254 M 38.60 % | 65.120 M 257.96 % | -41.226 M 51.69 % | -85.344 M |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -3.213 M -3 154.05 % | -98.751 K -43.29 % | -68.918 K -14.86 % | -60.000 K 99.72 % | -21.806 M -3 021.32 % | -698.604 K -1 249.10 % | -51.783 K 97.83 % | -2.384 M 28.36 % | -3.328 M -403.00 % | -661.634 K 76.57 % | -2.824 M -87.52 % | -1.506 M 85.55 % | -10.419 M -4 006.71 % | -253.710 K -3.03 % | -246.240 K -1 716.47 % | -13.556 K 96.04 % | -341.952 K -1 260.60 % | -25.132 K 87.07 % | -194.444 K -203.16 % | -64.139 K 96.82 % | -2.017 M -286.22 % | -522.174 K -184.43 % | -183.588 K -1 542.85 % | -11.175 K 99.76 % | -4.617 M -1 047.09 % | -402.517 K -121.45 % | -181.766 K -13.16 % | -160.622 K 70.91 % | -552.193 K 74.28 % | -2.147 M -2 160.98 % | -94.948 K 99.76 % | -38.895 M -787.03 % | -4.385 M -833.25 % | -469.855 K 87.04 % | -3.625 M -286.93 % | -936.988 K 88.29 % | -8.002 M | 0.000 100.00 % | -431.178 K -61 540.84 % | -699.500 99.96 % | -1.713 M -252.84 % | -485.545 K -176.71 % | -175.472 K 93.46 % | -2.683 M 29.49 % | -3.805 M -20 471.59 % | -18.497 K 91.25 % | -211.405 K 74.78 % | -838.296 K 53.24 % | -1.793 M -296.03 % | -452.716 K -25.45 % | -360.861 K -10.53 % | -326.473 K 92.45 % | -4.322 M -486.56 % | -736.841 K 18.19 % | -900.702 K -597.62 % | -129.112 K 84.11 % | -812.766 K -1 615.63 % | -47.374 K 52.61 % | -99.965 K 73.35 % | -375.051 K 98.86 % | -32.905 M -6 747.23 % | -480.567 K 66.08 % | -1.417 M 61.07 % | -3.640 M 18.45 % | -4.463 M -415.33 % | -866.031 K 69.27 % | -2.818 M -10 267.05 % | -27.182 K 94.11 % | -461.405 K -164.01 % | -174.770 K 98.28 % | -10.179 M 15.10 % | -11.989 M 21.40 % | -15.254 M -206.55 % | -4.976 M 32.74 % | -7.398 M -77.14 % | -4.177 M 67.59 % | -12.887 M -323.67 % | -3.042 M 91.60 % | -36.197 M -68.13 % | -21.529 M 6.40 % | -23.001 M -880.12 % | -2.347 M -172.75 % | -860.392 K -78.56 % | -481.840 K 98.69 % | -36.744 M -20 273.56 % | -180.350 K 78.97 % | -857.531 K -336.72 % | -196.358 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.558 K 424.88 % | 1.821 K -99.98 % | 8.235 M 26 593.21 % | 30.851 K -96.52 % | 886.485 K | 0.000 | 0.000 -100.00 % | 1.593 M | 0.000 | 0.000 100.00 % | -379.174 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 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.543 M 424.52 % | 866.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.598 M 401 749.12 % | 11.596 K -91.72 % | 140.079 K 23 246.50 % | 600.000 -100.00 % | 36.744 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.850 K 96.52 % | -886.484 K | 0.000 | 0.000 | 0.000 100.00 % | -5.800 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 -100.00 % | 26.534 M | 0.000 | 0.000 100.00 % | -27.373 M -3 700.32 % | -720.270 K 63.20 % | -1.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 M | 0.000 | 0.000 | 0.000 100.00 % | -314.975 M | 0.000 | 0.000 | 0.000 100.00 % | -192.137 M -143.81 % | -78.808 M -967.55 % | -7.382 M -32.52 % | -5.571 M 97.53 % | -225.214 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.525 K -55.43 % | 131.304 K 111.44 % | -1.148 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 % | 4.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.711 M 24 158.51 % | 551.192 K 86.60 % | 295.382 K -97.12 % | 10.240 M 482.55 % | 1.758 M -52.43 % | 3.695 M | 0.000 | 0.000 100.00 % | -7.375 M -107.78 % | 94.737 M -78.48 % | 440.174 M 9 408.37 % | 4.629 M 335.12 % | 1.064 M 2 479.20 % | 41.250 K -99.80 % | 20.698 M 125 340.98 % | 16.500 K -99.91 % | 17.765 M 3 325.71 % | -550.717 K -140.74 % | 1.352 M 6 893.95 % | 19.328 K -99.62 % | 5.054 M -74.88 % | 20.124 M -77.33 % | 88.758 M 189.10 % | 30.702 M -34.97 % | 47.210 M 3 966.81 % | 1.161 M | 0.000 -100.00 % | 79.212 K |
Autres activités d'investissement | -1.680 M -37 045.35 % | 4.547 K -100.00 % | 155.975 M | 0.000 -100.00 % | 9.558 K 425.14 % | 1.820 K -100.00 % | 229.670 M 744 349.99 % | 30.851 K -96.52 % | 886.485 K 177.25 % | -1.148 M 92.67 % | -15.649 M | 0.000 100.00 % | -5.800 M | 0.000 100.00 % | -366.333 M -144 290.52 % | -253.710 K -3.03 % | -246.240 K -1 716.47 % | -13.556 K | 0.000 100.00 % | -25.132 K 87.07 % | -194.444 K 99.77 % | -83.560 M -132.73 % | 255.299 M 523 053.47 % | 48.800 K 126.58 % | -183.588 K -1 542.85 % | -11.175 K 99.76 % | -4.617 M -314 393.76 % | 1.469 K 100.81 % | -181.766 K -13.16 % | -160.622 K -116.12 % | 996.387 K 2 120.46 % | 44.873 K -96.05 % | 1.136 M 102.92 % | -38.895 M -937 339.10 % | 4.150 K -97.10 % | 143.000 K -84.34 % | 913.151 K 197.46 % | -936.988 K 88.29 % | -8.002 M -2 003.40 % | 420.395 K 197.50 % | -431.178 K -61 540.84 % | -699.500 -100.02 % | 3.066 M 4 176.84 % | 71.686 K 115.19 % | 33.313 K -79.08 % | 159.226 K -99.51 % | 32.757 M 6 125 298.48 % | 534.780 447.64 % | -153.830 -100.69 % | 22.434 K -97.33 % | 841.474 K 1 210.71 % | 64.200 K 157.83 % | 24.900 K 107.63 % | -326.473 K -780.15 % | 48.000 K -93.49 % | 736.840 K 44.75 % | 509.060 K 494.28 % | -129.112 K -160.31 % | -49.600 K -4.70 % | -47.374 K -2 361.29 % | 2.095 K -96.62 % | 62.000 K 100.23 % | -27.390 M -2 106 990.03 % | 1.300 K | 0.000 100.00 % | -200.500 100.00 % | -4.463 M -415.33 % | -866.031 K -123.11 % | 3.748 M 13 887.91 % | -27.182 K -101.27 % | 2.147 M 7 199.86 % | 29.405 K 100.03 % | -89.990 M -199.95 % | 90.035 M 690.18 % | -15.256 M -138 787.41 % | 11.000 K | 0.000 -100.00 % | 20.000 K 100.20 % | -10.000 M -264.23 % | 6.089 M -43.68 % | 10.813 M 161.79 % | -17.500 M -683.41 % | 3.000 M 85 003.00 % | -3.533 K 99.88 % | -3.000 M | 0.000 100.00 % | -36.744 M -16 303.44 % | -224.000 K 73.88 % | -857.531 K -336.72 % | -196.358 K |
Trésorerie nette utilisée pour les activités d'investissement | -1.680 M -37 045.35 % | 4.547 K -100.00 % | 152.762 M 154 795.70 % | -98.750 K -66.36 % | -59.361 K -2.03 % | -58.179 K -100.03 % | 216.100 M 35 571.11 % | -609.227 K -163.07 % | 966.007 K 127.35 % | -3.532 M 81.39 % | -18.977 M -2 138.53 % | 930.930 K 110.79 % | -8.624 M -472.67 % | -1.506 M 99.60 % | -376.752 M -148 397.23 % | -253.710 K -3.03 % | -246.240 K -1 716.47 % | -13.556 K 96.04 % | -341.952 K -1 260.60 % | -25.132 K 87.07 % | -194.444 K 99.77 % | -83.624 M -133.02 % | 253.282 M 53 605.72 % | -473.374 K -157.85 % | -183.588 K -104.09 % | 4.487 M 197.18 % | -4.617 M -1 051.29 % | -401.048 K -120.64 % | -181.766 K -13.16 % | -160.622 K -136.16 % | 444.194 K 121.13 % | -2.102 M -301.90 % | 1.041 M 102.68 % | -38.895 M -787.86 % | -4.381 M -1 240.38 % | -326.832 K 87.95 % | -2.712 M -189.47 % | -936.988 K 88.29 % | -8.002 M -2 003.67 % | 420.336 K 197.49 % | -431.178 K -61 540.84 % | -699.500 -100.05 % | 1.353 M 426.85 % | -413.858 K -191.13 % | -142.158 K 94.37 % | -2.524 M -108.72 % | 28.952 M 161 281.16 % | -17.963 K 91.51 % | -211.558 K 74.07 % | -815.861 K 14.25 % | -951.415 K -144.88 % | -388.516 K -15.64 % | -335.961 K -2.91 % | -326.473 K 92.36 % | -4.274 M -680.05 % | 736.840 K 288.14 % | -391.642 K -203.34 % | -129.112 K 85.03 % | -862.366 K -1 720.33 % | -47.374 K 51.59 % | -97.870 K 68.74 % | -313.051 K -100.31 % | 99.957 M 138 872.69 % | 71.926 K 106.41 % | -1.122 M 94.60 % | -20.772 M -520.86 % | -3.346 M -483.72 % | 871.921 K -6.23 % | 929.870 K 3 520.87 % | -27.182 K 99.52 % | -5.690 M -106.02 % | 94.591 M -72.18 % | 340.005 M 311.25 % | 82.675 M 329.03 % | -36.098 M -633.11 % | -4.924 M -137.02 % | 13.299 M 421.23 % | -4.140 M 98.71 % | -320.030 M -12 918.27 % | 2.497 M 110.39 % | -24.032 M 38.39 % | -39.009 M 75.69 % | -160.486 M -163.00 % | -61.022 M -178.58 % | 77.656 M 215.03 % | 24.650 M 111.48 % | -214.748 M -28 486.98 % | 756.502 K 188.22 % | -857.531 K -632.02 % | -117.145 K |
Remboursement de dette | -42.854 M -493.89 % | 10.880 M 112.39 % | -87.835 M -193.96 % | -29.880 M 86.68 % | -224.346 M -613.52 % | 43.688 M 112.26 % | -356.307 M -1 367.41 % | 28.113 M 128.18 % | -99.755 M -100.51 % | -49.751 M | 0.000 -100.00 % | 21.031 M -69.86 % | 69.774 M 149.89 % | -139.864 M -134.67 % | 403.464 M 239.05 % | 119.000 M 185.59 % | -139.029 M -303.60 % | 68.285 M 22.77 % | 55.619 M 1 095 792.48 % | 5.075 K 100.09 % | -5.926 M 94.98 % | -117.939 M -605.47 % | 23.332 M | 0.000 -100.00 % | 76.160 M 36.61 % | 55.749 M 160.42 % | -92.275 M -336.94 % | 38.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.990 M -200.00 % | 9.990 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M -200.00 % | 30.000 M 232.92 % | -22.571 M -231.53 % | -6.808 M | 0.000 | 0.000 -100.00 % | 29.663 M 396.63 % | -10.000 M 55.34 % | -22.394 M -41.26 % | -15.853 M 96.12 % | -408.279 M -1 462.68 % | 29.962 M 127.38 % | -109.444 M -49.23 % | -73.341 M 63.88 % | -203.025 M -324.32 % | -47.847 M -127.45 % | 174.329 M 445.65 % | -50.435 M 66.32 % | -149.746 M -251.87 % | 98.600 M 358.86 % | -38.091 M -130.47 % | 125.000 M -50.00 % | 250.000 M 266.67 % | -150.000 M -200.00 % | 150.000 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.538 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 | 0.000 100.00 % | -247.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.923 M -1 417.39 % | -719.858 K 89.07 % | -6.586 M 60.76 % | -16.786 M -97.43 % | -8.502 M 3.67 % | -8.825 M 56.99 % | -20.519 M -99.39 % | -10.291 M 25.92 % | -13.892 M -58.06 % | -8.789 M -18.16 % | -7.438 M 34.22 % | -11.308 M -47.17 % | -7.684 M 19.07 % | -9.494 M -28.74 % | -7.375 M -122.62 % | -3.313 M 23.59 % | -4.335 M -20.81 % | -3.588 M -194.46 % | -1.219 M 37.80 % | -1.959 M 74.06 % | -7.555 M -184.52 % | -2.655 M 42.15 % | -4.590 M -351.13 % | -1.017 M 98.28 % | -59.230 M -54 146.51 % | -109.186 K 98.71 % | -8.495 M -846.00 % | -897.970 K 98.95 % | -85.353 M | 0.000 | 0.000 | 0.000 100.00 % | -88.794 M | 0.000 100.00 % | -183.480 K 81.82 % | -1.009 M 99.16 % | -119.585 M | 0.000 | 0.000 | 0.000 100.00 % | -118.392 M | 0.000 | 0.000 | 0.000 100.00 % | -86.642 M | 0.000 100.00 % | -31.023 K | 0.000 100.00 % | -20.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.250 K | 0.000 | 0.000 100.00 % | -943.113 K 6.18 % | -1.005 M | 0.000 | 0.000 100.00 % | -1.626 M 85.08 % | -10.900 M 35.20 % | -16.821 M -3 332.04 % | -490.118 K -361.50 % | -106.200 K | 0.000 | 0.000 | 0.000 100.00 % | -1.819 M -194.37 % | -617.885 K 98.60 % | -44.263 M -1 333.79 % | -3.087 M 81.75 % | -16.919 M -54.82 % | -10.928 M 79.22 % | -52.582 M -283.04 % | -13.727 M -6.73 % | -12.862 M 2.92 % | -13.250 M 73.65 % | -50.288 M -219.88 % | -15.721 M -10.74 % | -14.196 M 55.78 % | -32.104 M -1 138.44 % | -2.592 M -216.52 % | -818.995 K 84.09 % | -5.149 M -2 381.47 % | -207.480 K | 0.000 | 0.000 |
Autres activités de financement | 110.627 M 21 116.83 % | -526.373 K 97.56 % | -21.542 M -1 677.59 % | -1.212 M 77.07 % | -5.285 M -320.56 % | -1.257 M 80.17 % | -6.338 M -2 250.97 % | -269.599 K 82.93 % | -1.579 M 61.41 % | -4.092 M 92.52 % | -54.683 M -544.78 % | 12.294 M 678.38 % | -2.126 M 0.07 % | -2.127 M -177.33 % | 2.751 M 19 994.70 % | -13.827 K -100.01 % | 244.236 M 34 888.15 % | -702.066 K -114.85 % | 4.727 M | 0.000 100.00 % | -3.208 K -103.96 % | 81.097 K -88.78 % | 722.760 K | 0.000 100.00 % | -411.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.970 M | 0.000 100.00 % | -5.000 M -2 024 391.50 % | 247.000 100.19 % | -131.462 K | 0.000 100.00 % | -192.504 K -109.54 % | 2.018 M 1 640 589.43 % | 123.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.741 K | 0.000 | 0.000 | 0.000 100.00 % | -126.499 K | 0.000 -100.00 % | 62.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.226 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 | 0.000 100.00 % | -41.437 M | 0.000 100.00 % | -1.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.795 M 540.57 % | -34.000 M -950.00 % | 4.000 M -94.91 % | 78.514 M 172.81 % | 28.779 M 3 367.37 % | 830.000 K -99.23 % | 108.166 M | 0.000 -100.00 % | 80.086 M -15.13 % | 94.363 M 24.16 % | 76.000 M | 0.000 -100.00 % | 68.249 K | 0.000 100.00 % | -38.546 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 56.850 M 490.13 % | 9.633 M 108.31 % | -115.964 M -142.21 % | -47.877 M 79.89 % | -238.133 M -808.60 % | 33.606 M 108.77 % | -383.164 M -2 282.98 % | 17.552 M 115.23 % | -115.227 M -83.97 % | -62.632 M -0.82 % | -62.122 M -382.14 % | 22.018 M -63.28 % | 59.964 M 139.58 % | -151.485 M -139.08 % | 387.604 M 235.08 % | 115.673 M 14.67 % | 100.871 M 52.82 % | 66.008 M 21.29 % | 54.423 M 2 884.76 % | -1.954 M 85.51 % | -13.484 M 88.81 % | -120.513 M -719.12 % | 19.465 M 2 013.10 % | -1.017 M -106.16 % | 16.519 M -70.31 % | 55.639 M 166.41 % | -83.780 M -320.21 % | 38.046 M 160.28 % | 14.617 M | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -88.925 M | 0.000 100.00 % | -9.025 K -100.89 % | 1.009 M 100.84 % | -119.584 M | 0.000 | 0.000 | 0.000 100.00 % | -118.569 M | 0.000 | 0.000 | 0.000 100.00 % | -86.769 M | 0.000 -100.00 % | 31.022 K | 0.000 100.00 % | -20.750 M | 0.000 | 0.000 | 0.000 100.00 % | -10.091 M -201.01 % | 9.990 M | 0.000 100.00 % | -5.068 M | 0.000 | 0.000 100.00 % | -943.113 K -193.82 % | 1.005 M | 0.000 | 0.000 100.00 % | -31.626 M -265.58 % | 19.100 M 148.49 % | -39.392 M -439.76 % | -7.298 M -6 771.94 % | -106.200 K | 0.000 100.00 % | -11.774 M -17.74 % | -10.000 M 61.78 % | -26.162 M -58.84 % | -16.470 M 96.36 % | -452.542 M -1 783.91 % | 26.874 M 14.69 % | 23.431 M 119.81 % | -118.269 M 52.99 % | -251.607 M -1 585.29 % | 16.940 M -91.10 % | 190.246 M 402.68 % | -62.854 M 31.58 % | -91.868 M -210.84 % | 82.879 M 198.13 % | 27.799 M -85.15 % | 187.259 M -42.10 % | 323.408 M 314.43 % | -150.819 M -204.07 % | 144.920 M 69 947.55 % | -207.480 K 99.46 % | -38.546 M | 0.000 |
Effet des changements du Forex sur les liquidités | -1.343 M -113.60 % | 9.871 M 173.09 % | -13.505 M 17.03 % | -16.278 M -221.81 % | 13.364 M 174.68 % | -17.895 M -221.36 % | -5.568 M -149.78 % | -2.229 M -118.31 % | 12.175 M 490.62 % | -3.117 M -130.33 % | 10.275 M -22.71 % | 13.294 M -51.63 % | 27.485 M 286.45 % | -14.741 M 9.96 % | -16.372 M -231.60 % | -4.937 M 20.20 % | -6.187 M -1 316.20 % | 508.738 K 102.79 % | -18.208 M -26.42 % | -14.403 M -1 119.95 % | 1.412 M 5 415.90 % | 25.601 K 102.26 % | -1.130 M -146.73 % | 2.419 M 32.18 % | 1.830 M 589.64 % | -373.751 K -102.25 % | 16.601 M -15.06 % | 19.544 M 15.01 % | 16.994 M 199.85 % | -17.020 M -32.37 % | -12.858 M 33.90 % | -19.453 M -128.10 % | -8.529 M -9 549.44 % | 90.255 K -97.66 % | 3.854 M 110.13 % | -38.050 M -152.55 % | 72.409 M 1 680.53 % | -4.581 M -133.20 % | 13.799 M -52.98 % | 29.347 M 608.26 % | -5.774 M -187.62 % | 6.590 M 154.54 % | -12.082 M -186.45 % | -4.218 M -164.50 % | 6.539 M 4.66 % | 6.248 M 239.52 % | -4.478 M -30.37 % | -3.435 M 41.59 % | -5.881 M -384.96 % | -1.213 M 36.36 % | -1.906 M -228.97 % | 1.478 M 979.54 % | -167.989 K -257.03 % | 106.977 K 103.67 % | -2.916 M -151.52 % | -1.159 M -226.73 % | 914.870 K -3.66 % | 949.599 K 21.68 % | 780.401 K -2.50 % | 800.408 K 110.40 % | -7.694 M -663.59 % | -1.008 M -361.49 % | -218.333 K -3 391.24 % | -6.254 K 89.20 % | -57.922 K -2 445.42 % | -2.276 K 99.98 % | -13.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.531 K 187.72 % | -236.588 K | 0.000 | 0.000 -100.00 % | 2.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 825.414 K | 0.000 100.00 % | -125.000 K | 0.000 -100.00 % | 19.014 K | 0.000 | 0.000 | 0.000 100.00 % | -61.195 K | 0.000 -100.00 % | 8.446 K -83.99 % | 52.749 K |
Variation nette de la trésorerie | -17.750 M 33.70 % | -26.773 M 45.54 % | -49.157 M 77.85 % | -221.922 M -655.41 % | 39.956 M 126.92 % | -148.405 M -239.87 % | 106.105 M 418.61 % | 20.460 M -79.65 % | 100.516 M 200.50 % | 33.450 M 117.87 % | -187.139 M -5 563.75 % | 3.425 M -97.86 % | 160.363 M 5 307.33 % | 2.966 M -99.21 % | 377.503 M 99.87 % | 188.873 M 888.43 % | -23.955 M -178.92 % | 30.353 M 133.97 % | -89.352 M -306.57 % | 43.255 M -64.54 % | 121.975 M 149.34 % | -247.226 M -332.05 % | 106.540 M 171.86 % | -148.255 M -22.93 % | -120.603 M -1 896.27 % | 6.714 M 101.55 % | -434.348 M -604.37 % | -61.664 M -7.51 % | -57.357 M -161.43 % | 93.366 M 138.26 % | -244.025 M -179.34 % | 307.581 M 167.52 % | -455.547 M -239.61 % | 326.302 M -42.56 % | 568.029 M 225.16 % | -453.824 M -8.23 % | -419.317 M -202.77 % | -138.494 M -1 847.08 % | 7.927 M 104.27 % | -185.579 M 38.41 % | -301.323 M -452.68 % | -54.521 M -125.63 % | 212.703 M 252.63 % | -139.356 M -138.74 % | 359.763 M 47.90 % | 243.246 M 182.25 % | 86.180 M -87.12 % | 669.200 M 3 324.93 % | 19.539 M 137.12 % | -52.637 M -224.63 % | 42.235 M -88.19 % | 357.750 M 46.88 % | 243.568 M 334.42 % | -103.903 M -163.35 % | 164.006 M 745.43 % | -25.410 M -142.81 % | 59.359 M 208.68 % | -54.618 M -227.53 % | 42.828 M 342.43 % | -17.666 M 80.05 % | -88.555 M 8.19 % | -96.451 M -150.24 % | 191.974 M 619.09 % | 26.697 M 143.92 % | -60.781 M 53.46 % | -130.608 M -145.85 % | -53.125 M -8.73 % | -48.857 M -145.82 % | 106.632 M 856.93 % | -14.087 M -118.41 % | 76.524 M 15.56 % | 66.219 M 100.27 % | 33.065 M -37.47 % | 52.878 M 163.53 % | -83.227 M -453.05 % | 23.574 M 120.09 % | -117.339 M -117.17 % | -54.031 M -123.44 % | 230.525 M 379.20 % | -82.567 M -68.31 % | -49.057 M 77.79 % | -220.840 M -195.64 % | 230.915 M 465.05 % | -63.255 M -256.42 % | 40.440 M 126.80 % | -150.891 M -840.96 % | 20.364 M -68.99 % | 65.669 M 181.45 % | -80.621 M 5.61 % | -85.408 M |
Trésorerie au début de la période | 944.034 M -2.76 % | 970.807 M -4.82 % | 1.020 B -17.31 % | 1.234 B -2.73 % | 1.268 B -10.48 % | 1.417 B 25.33 % | 1.130 B 1.84 % | 1.110 B 9.96 % | 1.009 B 3.43 % | 975.846 M -15.39 % | 1.153 B 0.30 % | 1.150 B 16.21 % | 989.555 M 0.30 % | 986.589 M 61.98 % | 609.087 M 44.95 % | 420.214 M -5.39 % | 444.170 M 7.33 % | 413.816 M -17.76 % | 503.168 M 9.41 % | 459.913 M 36.09 % | 337.938 M -42.25 % | 585.164 M 22.26 % | 478.624 M -23.65 % | 626.879 M -16.13 % | 747.481 M 0.91 % | 740.767 M -38.02 % | 1.195 B -4.91 % | 1.257 B -4.36 % | 1.314 B 7.65 % | 1.221 B -16.66 % | 1.465 B 26.58 % | 1.157 B -28.24 % | 1.613 B 25.36 % | 1.287 B 79.06 % | 718.523 M -38.71 % | 1.172 B -26.34 % | 1.592 B -8.00 % | 1.730 B 0.45 % | 1.722 B -9.73 % | 1.908 B -13.64 % | 2.209 B -2.41 % | 2.264 B 10.37 % | 2.051 B -6.36 % | 2.190 B 19.65 % | 1.831 B 15.32 % | 1.587 B 5.74 % | 1.501 B 80.42 % | 832.099 M 2.40 % | 812.560 M -6.08 % | 865.197 M 5.13 % | 822.961 M 76.90 % | 465.211 M 109.89 % | 221.643 M -31.92 % | 325.546 M 101.53 % | 161.540 M -13.59 % | 186.950 M 46.52 % | 127.591 M -29.98 % | 182.209 M 30.73 % | 139.381 M -11.25 % | 157.047 M -36.06 % | 245.603 M -28.20 % | 342.053 M 127.92 % | 150.079 M 21.64 % | 123.382 M -33.00 % | 184.164 M -41.49 % | 314.771 M -14.44 % | 367.896 M -11.72 % | 416.753 M 34.38 % | 310.121 M -4.35 % | 324.208 M 30.90 % | 247.685 M 36.49 % | 181.466 M 22.28 % | 148.401 M 55.36 % | 95.523 M -48.73 % | 186.327 M 14.48 % | 162.754 M -41.89 % | 280.092 M -16.17 % | 334.123 M 222.52 % | 103.598 M -44.35 % | 186.166 M -20.86 % | 235.222 M -48.42 % | 456.062 M 102.67 % | 225.023 M -21.94 % | 288.278 M 16.32 % | 247.838 M -37.84 % | 398.728 M 5.38 % | 378.364 M 21.00 % | 312.695 M -20.50 % | 393.316 M -17.84 % | 478.724 M |
Trésorerie à la fin de la période | 926.284 M -1.88 % | 944.034 M -2.76 % | 970.807 M -4.82 % | 1.020 B -22.03 % | 1.308 B 3.15 % | 1.268 B 2.57 % | 1.236 B 9.39 % | 1.130 B 1.84 % | 1.110 B 9.96 % | 1.009 B 4.46 % | 966.204 M -16.23 % | 1.153 B 0.30 % | 1.150 B 16.21 % | 989.555 M 0.30 % | 986.589 M 61.98 % | 609.087 M 44.95 % | 420.214 M -5.39 % | 444.170 M 7.33 % | 413.816 M -17.76 % | 503.168 M 9.41 % | 459.913 M 36.09 % | 337.938 M -42.25 % | 585.164 M 22.26 % | 478.624 M -23.65 % | 626.879 M -16.13 % | 747.481 M -1.76 % | 760.857 M -36.34 % | 1.195 B -4.91 % | 1.257 B -4.36 % | 1.314 B 7.65 % | 1.221 B -16.66 % | 1.465 B 26.58 % | 1.157 B -28.24 % | 1.613 B 25.36 % | 1.287 B 79.06 % | 718.523 M -38.71 % | 1.172 B -26.34 % | 1.592 B -8.01 % | 1.730 B 0.46 % | 1.722 B -9.73 % | 1.908 B -13.64 % | 2.209 B -2.41 % | 2.264 B 10.37 % | 2.051 B -6.36 % | 2.190 B 19.65 % | 1.831 B 15.32 % | 1.587 B 5.74 % | 1.501 B 80.42 % | 832.099 M 2.40 % | 812.560 M -6.08 % | 865.197 M 5.13 % | 822.961 M 76.90 % | 465.211 M 109.89 % | 221.643 M -31.92 % | 325.546 M 101.53 % | 161.540 M -13.59 % | 186.950 M 46.52 % | 127.591 M -29.98 % | 182.209 M 30.73 % | 139.381 M -11.25 % | 157.047 M -36.06 % | 245.603 M -28.20 % | 342.053 M 127.92 % | 150.079 M 21.64 % | 123.382 M -33.00 % | 184.164 M -41.49 % | 314.771 M -14.44 % | 367.896 M -11.72 % | 416.753 M 34.38 % | 310.121 M -4.35 % | 324.208 M 30.90 % | 247.685 M 36.49 % | 181.466 M 22.28 % | 148.401 M 43.94 % | 103.100 M -44.67 % | 186.327 M 14.48 % | 162.754 M -41.89 % | 280.092 M -16.17 % | 334.123 M 222.52 % | 103.598 M -44.35 % | 186.166 M -20.86 % | 235.222 M -48.41 % | 455.937 M 102.62 % | 225.023 M -21.94 % | 288.278 M 16.32 % | 247.838 M -37.84 % | 398.728 M 5.38 % | 378.364 M 21.00 % | 312.695 M -20.50 % | 393.316 M |
Trésorerie d'exploitation | -71.578 M -54.66 % | -46.282 M | 0.000 100.00 % | -149.309 M -146.23 % | 322.992 M 376.85 % | -116.667 M -141.86 % | 278.738 M 4 751.03 % | 5.746 M -97.16 % | 202.603 M 688.83 % | -34.408 M 70.42 % | -116.314 M -323.11 % | -27.490 M -133.72 % | 81.537 M -52.23 % | 170.698 M -55.43 % | 383.023 M 388.61 % | 78.390 M 166.21 % | -118.393 M -227.50 % | -36.150 M 71.13 % | -125.225 M -309.98 % | 59.637 M -55.57 % | 134.242 M 411.36 % | -43.114 M 73.88 % | -165.077 M -10.65 % | -149.183 M -7.51 % | -138.768 M -161.63 % | -53.039 M 85.37 % | -362.552 M -205.04 % | -118.854 M 43.35 % | -209.793 M -289.78 % | 110.546 M 148.78 % | -226.612 M -168.85 % | 329.136 M 191.65 % | -359.134 M -198.36 % | 365.107 M -35.78 % | 568.565 M 236.52 % | -416.457 M -12.67 % | -369.610 M -177.95 % | -132.976 M -6 342.01 % | 2.130 M 100.99 % | -215.347 M -21.98 % | -176.549 M -188.91 % | -61.110 M -127.35 % | 223.433 M 265.84 % | -134.724 M -130.61 % | 440.135 M 83.76 % | 239.522 M 288.37 % | 61.674 M -90.83 % | 672.653 M 1 350.26 % | 46.382 M 191.65 % | -50.608 M -212.23 % | 45.092 M -87.36 % | 356.661 M 40.33 % | 254.163 M 323.59 % | -113.674 M | 0.000 100.00 % | -19.919 M | 0.000 | 0.000 -100.00 % | 43.853 M 325.76 % | -19.425 M | 0.000 | 0.000 -100.00 % | 123.861 M 1 544.78 % | 7.531 M 137.26 % | -20.210 M 80.29 % | -102.535 M -186.30 % | -35.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.168 M 1 027.25 % | -11.665 M | 0.000 | 0.000 100.00 % | -73.050 M -149.77 % | 146.767 M 21.33 % | 120.969 M 281.01 % | -66.831 M -118.59 % | 359.483 M 1 718.60 % | -22.209 M -133.16 % | 66.968 M 125.30 % | -264.710 M -172.81 % | 363.582 M 291.87 % | -189.492 M 47.45 % | -360.623 M -1 358.75 % | -24.721 M -127.39 % | 90.254 M 38.60 % | 65.120 M 257.96 % | -41.226 M 51.69 % | -85.344 M |
Dépenses en capital | 0.000 | 0.000 100.00 % | -3.213 M -3 153.94 % | -98.754 K -43.29 % | -68.918 K -14.86 % | -60.000 K 99.72 % | -21.806 M -3 021.32 % | -698.604 K -1 249.10 % | -51.783 K 97.83 % | -2.384 M 28.36 % | -3.328 M -403.00 % | -661.634 K 76.57 % | -2.824 M -87.52 % | -1.506 M 85.55 % | -10.419 M -4 006.71 % | -253.710 K -3.03 % | -246.240 K -1 716.47 % | -13.556 K 96.04 % | -341.952 K -1 260.60 % | -25.132 K 87.07 % | -194.444 K -203.16 % | -64.139 K 96.82 % | -2.017 M -286.22 % | -522.174 K -184.43 % | -183.588 K -1 542.85 % | -11.175 K 99.76 % | -4.617 M -1 047.09 % | -402.517 K -121.45 % | -181.766 K -13.16 % | -160.622 K 70.91 % | -552.193 K 74.28 % | -2.147 M -2 160.98 % | -94.948 K 99.76 % | -38.895 M -787.03 % | -4.385 M -833.25 % | -469.855 K 87.04 % | -3.625 M -286.93 % | -936.988 K 88.29 % | -8.002 M | 0.000 100.00 % | -431.178 K -61 540.84 % | -699.500 99.96 % | -1.713 M -252.84 % | -485.545 K -176.71 % | -175.472 K 93.46 % | -2.683 M 29.49 % | -3.805 M -20 471.59 % | -18.497 K 91.25 % | -211.405 K 74.78 % | -838.296 K 53.24 % | -1.793 M -296.03 % | -452.716 K -25.45 % | -360.861 K -10.53 % | -326.473 K 92.45 % | -4.322 M -486.56 % | -736.841 K 18.19 % | -900.702 K -597.62 % | -129.112 K 84.11 % | -812.766 K -1 615.63 % | -47.374 K 52.61 % | -99.965 K 73.35 % | -375.051 K 98.86 % | -32.905 M -6 747.23 % | -480.567 K 66.08 % | -1.417 M 61.07 % | -3.640 M 18.45 % | -4.463 M -415.33 % | -866.031 K 69.27 % | -2.818 M -10 267.05 % | -27.182 K 94.11 % | -461.405 K -164.01 % | -174.770 K 98.28 % | -10.179 M 15.10 % | -11.989 M 21.40 % | -15.254 M -206.55 % | -4.976 M 32.74 % | -7.398 M -77.14 % | -4.177 M 67.59 % | -12.887 M -323.67 % | -3.042 M 91.60 % | -36.197 M -68.13 % | -21.529 M 6.40 % | -23.001 M -880.12 % | -2.347 M -172.75 % | -860.392 K -78.56 % | -481.840 K 98.69 % | -36.744 M -20 273.56 % | -180.350 K 78.97 % | -857.531 K -336.72 % | -196.358 K |
Cash-flow disponible | -72.427 M -56.49 % | -46.282 M 38.83 % | -75.664 M 49.36 % | -149.407 M -146.27 % | 322.923 M 376.65 % | -116.727 M -145.43 % | 256.932 M 4 990.44 % | 5.047 M -97.51 % | 202.551 M 650.53 % | -36.792 M 69.25 % | -119.642 M -324.99 % | -28.152 M -135.77 % | 78.713 M -53.48 % | 169.192 M -54.59 % | 372.604 M 376.86 % | 78.136 M 165.86 % | -118.640 M -228.06 % | -36.164 M 71.20 % | -125.567 M -310.64 % | 59.612 M -55.53 % | 134.047 M 410.45 % | -43.179 M 74.16 % | -167.094 M -11.62 % | -149.705 M -7.74 % | -138.952 M -161.93 % | -53.050 M 85.55 % | -367.169 M -207.88 % | -119.256 M 43.20 % | -209.975 M -290.22 % | 110.386 M 148.59 % | -227.164 M -169.47 % | 326.990 M 191.03 % | -359.229 M -210.12 % | 326.211 M -42.18 % | 564.180 M 235.32 % | -416.927 M -11.71 % | -373.236 M -178.72 % | -133.913 M -2 180.74 % | -5.871 M 97.27 % | -215.347 M -21.68 % | -176.980 M -189.61 % | -61.110 M -127.56 % | 221.720 M 263.98 % | -135.210 M -130.73 % | 439.959 M 85.76 % | 236.839 M 309.27 % | 57.869 M -91.40 % | 672.634 M 1 356.86 % | 46.170 M 189.74 % | -51.447 M -218.82 % | 43.300 M -87.84 % | 356.208 M 40.35 % | 253.803 M 322.63 % | -114.000 M -2 537.64 % | -4.322 M 79.08 % | -20.656 M -2 193.36 % | -900.702 K -597.62 % | -129.112 K -100.30 % | 43.040 M 321.04 % | -19.472 M -19 378.83 % | -99.965 K 73.35 % | -375.051 K -100.41 % | 90.956 M 1 190.15 % | 7.050 M 132.60 % | -21.627 M 79.63 % | -106.174 M -163.61 % | -40.277 M -4 550.70 % | -866.031 K 69.27 % | -2.818 M -10 267.05 % | -27.182 K -100.03 % | 107.706 M 1 009.67 % | -11.840 M -16.32 % | -10.179 M 15.10 % | -11.989 M 86.42 % | -88.304 M -162.28 % | 141.790 M 24.85 % | 113.570 M 259.94 % | -71.007 M -120.49 % | 346.596 M 1 472.59 % | -25.251 M -182.06 % | 30.771 M 110.75 % | -286.239 M -184.04 % | 340.581 M 277.53 % | -191.839 M 46.93 % | -361.483 M -1 334.27 % | -25.203 M -147.10 % | 53.510 M -17.60 % | 64.939 M 254.31 % | -42.084 M 50.80 % | -85.540 M |
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