
Pacific Shuanglin Bio-pharmacy Co., Ltd. 000403.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Chiffre d'affaire | 2.655 B 14.00 % | 2.329 B -3.18 % | 2.405 B 21.98 % | 1.972 B 87.80 % | 1.050 B 14.67 % | 915.657 M 6.49 % | 859.843 M 25.46 % | 685.378 M 22.12 % | 561.214 M 12.18 % | 500.269 M 2.20 % | 489.496 M 2.47 % | 477.716 M 1.68 % | 469.824 M 2.82 % | 456.918 M -16.27 % | 545.673 M 17.12 % | 465.911 M -19.50 % | 578.801 M -10.27 % | 645.031 M -4.43 % | 674.900 M -9.16 % | 742.951 M 0.21 % | 741.372 M 13.74 % | 651.812 M 39.29 % | 467.956 M 10.82 % | 422.250 M 10.77 % | 381.184 M 8.92 % | 349.952 M 82.67 % | 191.571 M 21.67 % | 157.446 M 9.85 % | 143.333 M 1.02 % | 141.891 M |
Bénéfice net | 745.321 M 21.76 % | 612.111 M 4.25 % | 587.131 M 50.14 % | 391.064 M 110.29 % | 185.965 M 15.90 % | 160.448 M 100.60 % | 79.983 M 270.34 % | 21.597 M -56.88 % | 50.089 M -35.42 % | 77.563 M -36.69 % | 122.517 M 74.33 % | 70.280 M 115.76 % | 32.574 M -19.98 % | 40.706 M 39.28 % | 29.227 M 1 155.24 % | 2.328 M -98.85 % | 202.008 M 483.70 % | 34.608 M 139.69 % | -87.194 M 86.86 % | -663.662 M -234.82 % | -198.214 M -925.74 % | 24.004 M -46.56 % | 44.917 M -43.08 % | 78.910 M -27.70 % | 109.144 M 36.13 % | 80.174 M 275.05 % | 21.377 M 3.39 % | 20.676 M 24.54 % | 16.602 M 98.68 % | 8.356 M |
Bénéfice avant impôt | 852.778 M 23.93 % | 688.109 M 4.20 % | 660.392 M 44.19 % | 458.011 M 110.88 % | 217.193 M 14.91 % | 189.005 M 93.67 % | 97.589 M 119.67 % | 44.425 M -31.09 % | 64.469 M -30.12 % | 92.259 M -37.60 % | 147.841 M 66.79 % | 88.639 M 223.97 % | 27.360 M -17.16 % | 33.027 M 131.37 % | 14.275 M 167.08 % | -21.282 M -110.64 % | 199.986 M 133.86 % | 85.515 M 199.47 % | -85.973 M 86.15 % | -620.640 M -171.95 % | -228.216 M -723.31 % | 36.613 M -26.95 % | 50.122 M -50.94 % | 102.172 M -24.30 % | 134.965 M 37.22 % | 98.355 M 205.80 % | 32.163 M 31.92 % | 24.381 M 23.51 % | 19.740 M 57.90 % | 12.502 M |
Ratio bénéfice avant impôt | 0.32 8.71 % | 0.30 7.62 % | 0.27 18.20 % | 0.23 12.29 % | 0.21 0.22 % | 0.21 81.87 % | 0.11 75.10 % | 0.06 -43.58 % | 0.11 -37.71 % | 0.18 -38.94 % | 0.30 62.78 % | 0.19 218.62 % | 0.06 -19.43 % | 0.07 176.31 % | 0.03 157.27 % | -0.05 -113.22 % | 0.35 160.62 % | 0.13 204.07 % | -0.13 84.75 % | -0.84 -171.37 % | -0.31 -648.01 % | 0.06 -47.56 % | 0.11 -55.74 % | 0.24 -31.66 % | 0.35 25.98 % | 0.28 67.40 % | 0.17 8.42 % | 0.15 12.44 % | 0.14 56.31 % | 0.09 |
EBITDA | 913.932 M 18.58 % | 770.711 M 9.38 % | 704.627 M 30.97 % | 538.013 M 96.39 % | 273.956 M 15.51 % | 237.170 M 42.43 % | 166.517 M 5.09 % | 158.459 M 24.00 % | 127.787 M -13.13 % | 147.098 M -10.98 % | 165.250 M 3.50 % | 159.669 M -11.81 % | 181.049 M 104.28 % | 88.627 M 28.64 % | 68.898 M -7.41 % | 74.410 M -75.31 % | 301.405 M 27.95 % | 235.556 M 187.52 % | 81.927 M 113.59 % | -603.014 M -778.45 % | -68.645 M -166.12 % | 103.815 M 0.64 % | 103.159 M -28.79 % | 144.870 M 3.20 % | 140.381 M 45.58 % | 96.429 M 101.69 % | 47.810 M 95.77 % | 24.422 M 18.04 % | 20.689 M 11.16 % | 18.613 M |
Ratio de revenu net | 0.28 6.81 % | 0.26 7.68 % | 0.24 23.08 % | 0.20 11.98 % | 0.18 1.08 % | 0.18 88.38 % | 0.09 195.20 % | 0.03 -64.69 % | 0.09 -42.43 % | 0.16 -38.06 % | 0.25 70.13 % | 0.15 112.19 % | 0.07 -22.18 % | 0.09 66.33 % | 0.05 971.76 % | 0.00 -98.57 % | 0.35 550.49 % | 0.05 141.53 % | -0.13 85.54 % | -0.89 -234.11 % | -0.27 -825.99 % | 0.04 -61.63 % | 0.10 -48.64 % | 0.19 -34.73 % | 0.29 24.98 % | 0.23 105.31 % | 0.11 -15.03 % | 0.13 13.38 % | 0.12 96.68 % | 0.06 |
Ratio EBITDA | 0.34 4.02 % | 0.33 12.97 % | 0.29 7.37 % | 0.27 4.57 % | 0.26 0.74 % | 0.26 33.75 % | 0.19 -16.24 % | 0.23 1.54 % | 0.23 -22.56 % | 0.29 -12.90 % | 0.34 1.00 % | 0.33 -13.27 % | 0.39 98.67 % | 0.19 53.62 % | 0.13 -20.94 % | 0.16 -69.33 % | 0.52 42.60 % | 0.37 200.83 % | 0.12 114.96 % | -0.81 -776.58 % | -0.09 -158.13 % | 0.16 -27.75 % | 0.22 -35.75 % | 0.34 -6.84 % | 0.37 33.65 % | 0.28 10.41 % | 0.25 60.90 % | 0.16 7.46 % | 0.14 10.04 % | 0.13 |
Taux de profit brut | 0.49 -4.66 % | 0.51 -1.25 % | 0.52 13.21 % | 0.46 -5.68 % | 0.49 -6.25 % | 0.52 -2.34 % | 0.53 -6.22 % | 0.57 1.57 % | 0.56 5.80 % | 0.53 0.20 % | 0.53 -11.52 % | 0.60 -1.23 % | 0.60 -10.64 % | 0.68 21.62 % | 0.56 19.26 % | 0.47 65.93 % | 0.28 10.95 % | 0.25 46.90 % | 0.17 -7.00 % | 0.19 -5.90 % | 0.20 -14.69 % | 0.23 -23.69 % | 0.30 -22.75 % | 0.39 -12.10 % | 0.45 12.85 % | 0.39 14.92 % | 0.34 18.44 % | 0.29 8.81 % | 0.27 5.16 % | 0.25 |
Moyenne pondérée des actions en circulation diluée | 730.707 M 0.28 % | 728.637 M -0.32 % | 730.990 M 3.37 % | 707.168 M 44.24 % | 490.286 M 0.22 % | 489.213 M -8.10 % | 532.313 M 0.98 % | 527.148 M -0.94 % | 532.143 M -1.62 % | 540.913 M 1.75 % | 531.635 M 0.72 % | 527.826 M -0.42 % | 530.047 M 26.70 % | 418.351 M 2.63 % | 407.646 M -10.34 % | 454.657 M 9.50 % | 415.217 M -1.69 % | 422.366 M 1.71 % | 415.274 M -1.68 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M |
Moyenne pondérée des actions en circulation | 730.707 M 0.28 % | 728.637 M -0.28 % | 730.717 M 3.57 % | 705.510 M 44.21 % | 489.213 M 0.00 % | 489.213 M -8.10 % | 532.313 M 0.98 % | 527.148 M -0.94 % | 532.143 M -1.62 % | 540.913 M 1.75 % | 531.635 M 0.72 % | 527.826 M -0.42 % | 530.047 M 26.70 % | 418.351 M 2.63 % | 407.646 M -10.34 % | 454.657 M 9.50 % | 415.217 M -1.69 % | 422.366 M 1.71 % | 415.274 M -1.68 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M 0.00 % | 422.366 M |
Bénéfice par action diluée | 1.02 21.43 % | 0.84 5.00 % | 0.80 45.45 % | 0.55 44.74 % | 0.38 15.15 % | 0.33 120.00 % | 0.15 269.46 % | 0.04 -56.85 % | 0.09 -32.79 % | 0.14 -39.13 % | 0.23 76.92 % | 0.13 111.38 % | 0.06 -36.79 % | 0.10 35.70 % | 0.07 1 305.88 % | 0.01 -98.96 % | 0.49 498.29 % | 0.08 139.00 % | -0.21 86.96 % | -1.61 -250.00 % | -0.46 -891.74 % | 0.06 -47.18 % | 0.11 -47.62 % | 0.21 -25.00 % | 0.28 -9.68 % | 0.31 217.62 % | 0.10 3.39 % | 0.09 -27.38 % | 0.13 556.57 % | 0.02 |
Bénéfice par action | 1.02 21.43 % | 0.84 5.00 % | 0.80 45.45 % | 0.55 44.74 % | 0.38 15.15 % | 0.33 120.00 % | 0.15 269.46 % | 0.04 -56.85 % | 0.09 -32.79 % | 0.14 -39.13 % | 0.23 76.92 % | 0.13 111.38 % | 0.06 -36.79 % | 0.10 35.70 % | 0.07 1 305.88 % | 0.01 -98.96 % | 0.49 498.29 % | 0.08 139.00 % | -0.21 86.96 % | -1.61 -250.00 % | -0.46 -891.74 % | 0.06 -47.18 % | 0.11 -47.62 % | 0.21 -25.00 % | 0.28 -9.68 % | 0.31 217.62 % | 0.10 3.39 % | 0.09 -27.38 % | 0.13 556.57 % | 0.02 |
Bénéfice brut | 1.303 B 8.69 % | 1.199 B -4.39 % | 1.254 B 38.10 % | 907.930 M 77.13 % | 512.580 M 7.50 % | 476.831 M 3.99 % | 458.516 M 17.65 % | 389.727 M 24.04 % | 314.186 M 18.68 % | 264.725 M 2.41 % | 258.499 M -9.34 % | 285.133 M 0.43 % | 283.914 M -8.12 % | 309.007 M 1.84 % | 303.426 M 39.67 % | 217.238 M 33.57 % | 162.641 M -0.44 % | 163.359 M 40.40 % | 116.351 M -15.51 % | 137.717 M -5.70 % | 146.035 M -2.97 % | 150.501 M 6.30 % | 141.584 M -14.39 % | 165.373 M -2.63 % | 169.834 M 22.93 % | 138.160 M 109.93 % | 65.814 M 44.11 % | 45.670 M 19.53 % | 38.210 M 6.23 % | 35.968 M |
Charge d'impôt sur le bénéfice | 107.736 M 40.58 % | 76.636 M 5.41 % | 72.702 M 9.37 % | 66.471 M 92.62 % | 34.509 M 10.72 % | 31.167 M 37.61 % | 22.649 M -22.38 % | 29.180 M 23.79 % | 23.573 M -7.26 % | 25.419 M -37.86 % | 40.909 M 66.07 % | 24.634 M -0.77 % | 24.825 M -14.63 % | 29.079 M 15.46 % | 25.184 M 34.54 % | 18.719 M 32.26 % | 14.153 M 33.74 % | 10.582 M 18.19 % | 8.953 M 630.91 % | 1.225 M -68.86 % | 3.933 M -39.59 % | 6.511 M 133.88 % | 2.784 M 695.93 % | 349.785 K -70.59 % | 1.189 M -63.83 % | 3.288 M -54.92 % | 7.293 M 96.84 % | 3.705 M 18.03 % | 3.139 M -24.29 % | 4.146 M |
Coût des revenus | 1.352 B 19.63 % | 1.130 B -1.86 % | 1.151 B 8.23 % | 1.064 B 97.97 % | 537.358 M 22.45 % | 438.826 M 9.34 % | 401.328 M 35.74 % | 295.651 M 19.68 % | 247.027 M 4.88 % | 235.544 M 1.97 % | 230.997 M 19.95 % | 192.583 M 3.59 % | 185.910 M 22.26 % | 152.062 M -37.23 % | 242.247 M -2.58 % | 248.672 M -40.25 % | 416.160 M -13.60 % | 481.672 M -13.76 % | 558.549 M -7.71 % | 605.234 M 13.08 % | 535.220 M 6.76 % | 501.311 M 53.60 % | 326.372 M 27.05 % | 256.877 M 21.54 % | 211.350 M -0.21 % | 211.792 M 68.41 % | 125.757 M 12.51 % | 111.776 M 6.33 % | 105.124 M -0.75 % | 105.923 M |
Dépenses générales et administratives | 192.655 M 6.88 % | 180.246 M 8.93 % | 165.477 M -12.78 % | 189.727 M 61.42 % | 117.534 M 5.03 % | 111.904 M -28.53 % | 156.577 M -2.12 % | 159.977 M -6.29 % | 170.717 M 21.01 % | 141.072 M 17.26 % | 120.312 M -5.67 % | 127.539 M 12.63 % | 113.234 M 330.92 % | 26.277 M -49.53 % | 52.066 M -57.05 % | 121.237 M 47.01 % | 82.469 M 10.50 % | 74.630 M -1.66 % | 75.892 M -85.70 % | 530.753 M 92.99 % | 275.019 M 348.31 % | 61.345 M 11.22 % | 55.156 M 10.14 % | 50.077 M 62.26 % | 30.862 M -17.58 % | 37.447 M 160.80 % | 14.358 M 11.30 % | 12.901 M 2.44 % | 12.594 M -1.43 % | 12.777 M |
Frais de vente et de marketing | 244.604 M -14.34 % | 285.567 M -28.53 % | 399.569 M 74.28 % | 229.270 M 44.54 % | 158.624 M 9.67 % | 144.642 M -1.21 % | 146.420 M 87.35 % | 78.151 M 57.74 % | 49.545 M 345.36 % | 11.125 M 66.09 % | 6.698 M -62.10 % | 17.672 M 9.06 % | 16.204 M -23.02 % | 21.050 M 6.87 % | 19.697 M -9.31 % | 21.718 M -20.80 % | 27.423 M -13.41 % | 31.672 M -21.03 % | 40.106 M -15.18 % | 47.281 M 29.06 % | 36.636 M 99.88 % | 18.329 M 14.96 % | 15.945 M 41.13 % | 11.298 M 8.55 % | 10.408 M -7.28 % | 11.225 M 70.97 % | 6.566 M -10.50 % | 7.336 M 75.02 % | 4.192 M 17.69 % | 3.562 M |
Autres dépenses | -73.143 M -74.81 % | -41.841 M 16.27 % | -49.971 M -601.36 % | -7.125 M -238.88 % | 5.130 M -79.89 % | 25.514 M -23.76 % | 33.467 M -13.24 % | 38.573 M 409.12 % | 7.576 M -62.27 % | 20.082 M 65.25 % | 12.153 M -77.57 % | 54.176 M -29.22 % | 76.537 M -57.48 % | 180.003 M 184.02 % | 63.376 M -33.05 % | 94.664 M 79.34 % | 52.785 M 3 833.41 % | 1.342 M 125.95 % | -5.171 M -102.14 % | 241.867 M 3 310.57 % | -7.533 M -121.04 % | 35.799 M 2 731.75 % | 1.264 M 32.95 % | 950.902 K -83.73 % | 5.846 M 298.11 % | 1.468 M -88.75 % | 13.058 M 218.18 % | 4.104 M 143.94 % | 1.682 M -75.23 % | 6.792 M |
Dépenses de fonctionnement | 422.720 M -16.07 % | 503.657 M -14.70 % | 590.440 M 31.94 % | 447.502 M 53.11 % | 292.284 M -1.52 % | 296.793 M -18.70 % | 365.053 M 19.26 % | 306.091 M 20.22 % | 254.608 M 29.63 % | 196.407 M 24.11 % | 158.248 M -30.06 % | 226.268 M 1.79 % | 222.288 M -13.10 % | 255.789 M 56.43 % | 163.518 M -31.18 % | 237.620 M 46.07 % | 162.678 M 51.13 % | 107.644 M -8.56 % | 117.726 M -85.64 % | 819.900 M 165.35 % | 308.988 M 167.58 % | 115.474 M 59.57 % | 72.364 M 16.11 % | 62.326 M 32.28 % | 47.117 M -6.03 % | 50.141 M 47.55 % | 33.982 M 39.61 % | 24.341 M 31.80 % | 18.468 M -20.16 % | 23.130 M |
Coût et dépenses | 1.774 B 8.62 % | 1.634 B -6.21 % | 1.742 B 15.25 % | 1.511 B 82.16 % | 829.642 M 12.78 % | 735.618 M -4.01 % | 766.381 M 27.36 % | 601.742 M 19.96 % | 501.635 M 16.13 % | 431.951 M 10.97 % | 389.245 M -7.07 % | 418.850 M 2.61 % | 408.198 M 31.75 % | 309.824 M -44.14 % | 554.596 M 14.05 % | 486.292 M -15.99 % | 578.838 M -1.78 % | 589.316 M -12.86 % | 676.275 M -52.55 % | 1.425 B 46.65 % | 971.806 M 57.56 % | 616.785 M 45.24 % | 424.667 M 25.44 % | 338.540 M 30.98 % | 258.467 M -1.32 % | 261.932 M 63.97 % | 159.740 M 17.36 % | 136.117 M 10.13 % | 123.591 M -4.23 % | 129.053 M |
Frais de recherche et de développement | 58.604 M -26.46 % | 79.685 M 5.73 % | 75.365 M 111.52 % | 35.630 M 224.02 % | 10.996 M -25.36 % | 14.732 M -48.47 % | 28.588 M -2.73 % | 29.390 M 9.79 % | 26.769 M 10.95 % | 24.128 M 26.42 % | 19.085 M -29.00 % | 26.881 M 64.77 % | 16.314 M -42.67 % | 28.459 M 0.28 % | 28.379 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 |
Frais de vente, frais généraux et administratifs | 437.259 M -6.13 % | 465.813 M -17.56 % | 565.046 M 34.86 % | 418.997 M 51.72 % | 276.157 M 7.64 % | 256.546 M -15.33 % | 302.997 M 27.24 % | 238.128 M 8.11 % | 220.262 M 44.72 % | 152.197 M 19.83 % | 127.010 M -12.53 % | 145.211 M 12.19 % | 129.437 M 173.50 % | 47.327 M -34.05 % | 71.762 M -49.80 % | 142.956 M 30.09 % | 109.893 M 3.38 % | 106.302 M -13.50 % | 122.897 M -78.74 % | 578.034 M 82.62 % | 316.521 M 297.27 % | 79.674 M 12.06 % | 71.100 M 15.85 % | 61.375 M 48.71 % | 41.271 M -15.21 % | 48.672 M 132.61 % | 20.924 M 3.40 % | 20.237 M 20.56 % | 16.786 M 2.74 % | 16.338 M |
Revenu d'intérêts | 60.267 M -10.95 % | 67.681 M 3.84 % | 65.179 M 11.24 % | 58.595 M 220.10 % | 18.305 M 1 465.06 % | 1.170 M 121.30 % | 528.529 K 7.73 % | 490.594 K 251.77 % | 139.463 K -39.81 % | 231.715 K 117.47 % | 106.552 K 4.31 % | 102.148 K -10.76 % | 114.458 K -17.38 % | 138.531 K -34.51 % | 211.520 K 51.80 % | 139.343 K -8.10 % | 151.619 K 3.19 % | 146.926 K 9.97 % | 133.608 K -62.17 % | 353.156 K -89.65 % | 3.411 M 68.68 % | 2.022 M 52.17 % | 1.329 M -24.05 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 11.224 M 12.41 % | 9.985 M -18.61 % | 12.268 M -2.72 % | 12.610 M -34.91 % | 19.374 M -11.63 % | 21.923 M -15.80 % | 26.038 M -7.93 % | 28.281 M -8.41 % | 30.880 M -1.20 % | 31.256 M -15.63 % | 37.047 M -47.54 % | 70.614 M 105.15 % | 34.421 M 56.91 % | 21.936 M 6.75 % | 20.550 M -50.95 % | 41.892 M -10.81 % | 46.971 M -46.00 % | 86.975 M -11.92 % | 98.744 M 15.70 % | 85.345 M 65.31 % | 51.626 M 41.31 % | 36.535 M 24.58 % | 29.326 M 37.16 % | 21.381 M 67.00 % | 12.804 M -9.66 % | 14.172 M 55.42 % | 9.119 M 31.32 % | 6.944 M -23.49 % | 9.076 M 92.39 % | 4.717 M |
Dépréciation et amortissement | 120.804 M -11.83 % | 137.015 M 16.49 % | 117.621 M 9.09 % | 107.816 M 127.62 % | 47.367 M 2.30 % | 46.303 M -5.56 % | 49.029 M 1.12 % | 48.486 M -1.68 % | 49.314 M 3.44 % | 47.672 M 3.66 % | 45.989 M 52.17 % | 30.222 M -0.69 % | 30.433 M -9.60 % | 33.664 M -1.20 % | 34.073 M -36.67 % | 53.799 M -1.19 % | 54.447 M -13.67 % | 63.066 M -8.81 % | 69.155 M -7.13 % | 74.464 M -26.37 % | 101.131 M 229.77 % | 30.667 M 29.34 % | 23.711 M 11.23 % | 21.317 M 66.60 % | 12.795 M 52.14 % | 8.410 M 25.28 % | 6.713 M 117.07 % | 3.092 M | 0.000 | 0.000 |
Résultat d'exploitation | 880.313 M 26.63 % | 695.188 M 4.79 % | 663.429 M 44.09 % | 460.427 M 109.00 % | 220.296 M 22.36 % | 180.038 M 92.63 % | 93.463 M 11.75 % | 83.636 M 40.38 % | 59.579 M -12.79 % | 68.318 M -31.85 % | 100.251 M 70.31 % | 58.866 M -60.92 % | 150.616 M 2.39 % | 147.094 M 105.78 % | 71.483 M 450.73 % | -20.381 M -54 707.49 % | -37.187 K 99.88 % | -31.539 M -751.49 % | -3.704 M 99.17 % | -445.379 M -178.80 % | -159.746 M -556.06 % | 35.027 M -19.09 % | 43.289 M -48.29 % | 83.711 M -31.79 % | 122.718 M 40.07 % | 87.611 M 175.24 % | 31.831 M 49.24 % | 21.329 M 7.04 % | 19.926 M 55.21 % | 12.838 M |
Ratio de résultat d'exploitation | 0.33 11.08 % | 0.30 8.23 % | 0.28 18.12 % | 0.23 11.29 % | 0.21 6.71 % | 0.20 80.89 % | 0.11 -10.93 % | 0.12 14.95 % | 0.11 -22.26 % | 0.14 -33.32 % | 0.20 66.21 % | 0.12 -61.56 % | 0.32 -0.42 % | 0.32 145.75 % | 0.13 399.46 % | -0.04 -67 986.54 % | 0.00 99.87 % | -0.05 -790.92 % | -0.01 99.08 % | -0.60 -178.21 % | -0.22 -500.97 % | 0.05 -41.91 % | 0.09 -53.34 % | 0.20 -38.42 % | 0.32 28.59 % | 0.25 50.67 % | 0.17 22.65 % | 0.14 -2.55 % | 0.14 53.65 % | 0.09 |
Total autres revenus dépenses net | -27.535 M -288.98 % | -7.079 M -133.06 % | -3.037 M -25.70 % | -2.416 M 22.13 % | -3.103 M -134.61 % | 8.967 M 117.32 % | 4.126 M 110.52 % | -39.212 M -901.85 % | 4.890 M -79.57 % | 23.941 M -49.69 % | 47.590 M 59.84 % | 29.774 M 124.16 % | -123.256 M -8.06 % | -114.067 M -99.39 % | -57.208 M -6 254.24 % | -900.309 K -100.45 % | 200.024 M 70.88 % | 117.054 M 242.28 % | -82.269 M 53.06 % | -175.261 M -155.97 % | -68.470 M -4 416.28 % | 1.586 M -76.78 % | 6.832 M -62.99 % | 18.461 M 50.74 % | 12.247 M 13.99 % | 10.744 M 3 139.30 % | 331.680 K -89.13 % | 3.052 M 1 748.03 % | -185.183 K 44.89 % | -336.023 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -688.809 M 26.20 % | -933.330 M -48.75 % | -627.438 M 15.69 % | -744.211 M -398.16 % | 249.601 M 26 565.89 % | -943.105 K -103.74 % | 25.233 M -67.70 % | 78.128 M 76.85 % | 44.177 M -81.23 % | 235.311 M -1.23 % | 238.253 M -24.94 % | 317.430 M 31.15 % | 242.037 M 29.00 % | 187.633 M -28.97 % | 264.165 M -39.29 % | 435.158 M -7.86 % | 472.272 M -49.02 % | 926.419 M -10.51 % | 1.035 B -21.22 % | 1.314 B 31.26 % | 1.001 B 30.70 % | 765.965 M 623.63 % | 105.851 M -27.76 % | 146.521 M 37.04 % | 106.922 M -26.22 % | 144.917 M 7.00 % | 135.439 M 69.10 % | 80.094 M 21.72 % | 65.805 M -14.33 % | 76.810 M -13.50 % | 88.801 M 43.18 % | 62.022 M |
Investissements totaux | 6.000 M -98.58 % | 423.337 M 0.21 % | 422.435 M 80.37 % | 234.208 M -19.35 % | 290.408 M 1 469.34 % | 18.505 M -24.85 % | 24.624 M 5.32 % | 23.379 M 1.39 % | 23.058 M 832.08 % | 2.474 M -33.08 % | 3.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M 190.91 % | 22.344 M -5.09 % | 23.543 M 1 588.99 % | 1.394 M -96.93 % | 45.418 M -12.11 % | 51.673 M -15.65 % | 61.261 M -3.81 % | 63.685 M 23.90 % | 51.401 M -2.73 % | 52.843 M 431.80 % | 9.937 M -30.57 % | 14.312 M 928.21 % | 1.392 M | 0.000 -100.00 % | 14.625 M | 0.000 | 0.000 | 0.000 |
Dette totale | 632.316 M 35.07 % | 468.128 M 25.38 % | 373.359 M 163.93 % | 141.462 M -59.86 % | 352.428 M 220.39 % | 110.000 M -38.89 % | 180.000 M -19.64 % | 224.000 M -9.31 % | 247.000 M -13.92 % | 286.950 M 1.77 % | 281.950 M -15.45 % | 333.459 M 19.11 % | 279.959 M 16.56 % | 240.184 M -13.97 % | 279.173 M -43.82 % | 496.913 M 3.41 % | 480.539 M -49.39 % | 949.569 M -9.90 % | 1.054 B -21.47 % | 1.342 B 29.15 % | 1.039 B 0.44 % | 1.035 B 123.08 % | 463.751 M 13.99 % | 406.821 M 45.11 % | 280.362 M 9.72 % | 255.516 M 77.44 % | 144.000 M 62.62 % | 88.550 M 30.68 % | 67.760 M -15.75 % | 80.430 M -9.75 % | 89.120 M 33.88 % | 66.566 M |
Cumul des autres pertes du résultat global | 203.612 M 437 004.39 % | 46.582 K -99.96 % | 130.955 M 14.57 % | 114.304 M 20.97 % | 94.492 M -11.72 % | 107.032 M 23.80 % | 86.457 M 0.00 % | 86.457 M 0.00 % | 86.457 M 0.00 % | 86.457 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 |
Bénéfices non répartis | 2.276 B 24.00 % | 1.836 B 42.67 % | 1.287 B 71.24 % | 751.352 M 100.89 % | 374.006 M 13.37 % | 329.913 M 75.49 % | 187.997 M 74.05 % | 108.014 M 0.83 % | 107.123 M 101.26 % | 53.227 M 318.72 % | -24.336 M 83.43 % | -146.853 M 32.37 % | -217.133 M 13.04 % | -249.707 M 14.02 % | -290.413 M 34.13 % | -440.871 M 0.52 % | -443.177 M 30.68 % | -639.315 M 4.02 % | -666.111 M -48.11 % | -449.731 M -729.43 % | 71.451 M -72.82 % | 262.905 M 4.52 % | 251.547 M 16.65 % | 215.645 M 30.47 % | 165.288 M 72.98 % | 95.551 M 170.87 % | 35.275 M 134.20 % | 15.062 M 37.61 % | 10.945 M 54.10 % | 7.103 M | 0.000 | 0.000 |
Actions ordinaires | 731.075 M -0.26 % | 733.001 M 0.08 % | 732.387 M -0.07 % | 732.919 M 48.84 % | 492.435 M 80.66 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 28.77 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 7.63 % | 196.683 M 0.00 % | 196.683 M 50.00 % | 131.122 M 16.91 % | 112.154 M 0.00 % | 112.154 M 74.75 % | 64.180 M 59.73 % | 40.180 M 0.00 % | 40.180 M 0.00 % | 40.180 M |
Capitaux propres totaux | 7.918 B 6.68 % | 7.422 B 8.17 % | 6.861 B 8.43 % | 6.328 B 554.43 % | 966.907 M 20.62 % | 801.604 M 29.40 % | 619.478 M 10.84 % | 558.883 M 2.19 % | 546.912 M 4.08 % | 525.490 M 14.57 % | 458.650 M 30.42 % | 351.685 M 22.25 % | 287.679 M 1.75 % | 282.744 M 3.19 % | 273.996 M 99.07 % | 137.640 M -22.35 % | 177.263 M 1 686.54 % | 9.922 M 136.53 % | -27.159 M -124.14 % | 112.487 M -81.32 % | 602.137 M -28.34 % | 840.327 M 7.87 % | 779.027 M 13.26 % | 687.825 M 14.77 % | 599.281 M 24.38 % | 481.826 M 104.48 % | 235.631 M 14.87 % | 205.137 M 32.27 % | 155.094 M 141.00 % | 64.355 M 11.85 % | 57.537 M 2.20 % | 56.301 M |
Autres passifs non courants | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -19.18 % | 11.136 M -55.37 % | 24.954 M 2 512.85 % | 955.034 K -96.85 % | 30.285 M 260.69 % | 8.397 M 319.83 % | 2.000 M 0.00 % | 2.000 M -93.49 % | 30.733 M -73.36 % | 115.362 M -22.83 % | 149.490 M 5.86 % | 141.220 M 5.29 % | 134.131 M -17.22 % | 162.031 M 15.13 % | 140.731 M 4 275.29 % | 3.217 M -97.00 % | 107.064 M -0.14 % | 107.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M | 0.000 -100.00 % | 1.205 M -50.00 % | 2.410 M -33.33 % | 3.615 M -25.00 % | 4.820 M 266.51 % | 1.315 M 62.35 % | 810.000 K 80.00 % | 450.000 K |
Dette à long terme | 321.826 M 47.93 % | 217.557 M 163.77 % | 82.480 M 294.81 % | 20.891 M -50.67 % | 42.353 M 370.59 % | 9.000 M | 0.000 -100.00 % | 22.530 M -6.13 % | 24.000 M -48.94 % | 47.000 M -34.72 % | 72.000 M -21.74 % | 92.000 M | 0.000 | 0.000 -100.00 % | 11.724 M -72.26 % | 42.262 M -12.58 % | 48.344 M -16.77 % | 58.087 M -26.33 % | 78.846 M -52.35 % | 165.480 M 48.13 % | 111.710 M -48.36 % | 216.330 M 755.71 % | 25.281 M -42.28 % | 43.801 M -62.67 % | 117.322 M 376.42 % | 24.626 M 71.01 % | 14.400 M 68.03 % | 8.570 M -28.58 % | 12.000 M -67.84 % | 37.310 M 29.32 % | 28.850 M 34.27 % | 21.486 M |
Total des passifs non courants | 371.795 M 29.81 % | 286.416 M 76.92 % | 161.888 M 37.45 % | 117.779 M 161.87 % | 44.976 M 50.02 % | 29.980 M -1.01 % | 30.285 M -50.65 % | 61.372 M -0.26 % | 61.531 M -14.94 % | 72.337 M -41.04 % | 122.691 M -40.83 % | 207.362 M 38.71 % | 149.490 M 5.86 % | 141.220 M -3.18 % | 145.855 M -28.60 % | 204.293 M 0.95 % | 202.375 M 228.37 % | 61.629 M -66.85 % | 185.910 M -31.82 % | 272.690 M 144.11 % | 111.710 M -48.36 % | 216.330 M 755.71 % | 25.281 M -44.28 % | 45.371 M -61.33 % | 117.322 M 353.79 % | 25.854 M 53.80 % | 16.810 M 37.96 % | 12.185 M -27.56 % | 16.820 M -56.45 % | 38.625 M 30.23 % | 29.660 M 35.21 % | 21.936 M |
Autres passifs courants | 373.609 M -16.27 % | 446.222 M 7.24 % | 416.101 M 39.41 % | 298.479 M 30.13 % | 229.377 M 4 256.52 % | 5.265 M -98.68 % | 399.645 M -5.84 % | 424.430 M 35 967.89 % | -1.183 M -100.34 % | 352.764 M 2 127.34 % | -17.400 M -147.15 % | 36.907 M -87.18 % | 287.907 M 24.50 % | 231.244 M 32.40 % | 174.652 M -45.50 % | 320.471 M 13.81 % | 281.594 M -29.29 % | 398.265 M 6.39 % | 374.358 M -29.87 % | 533.796 M 16.19 % | 459.417 M 288.91 % | 118.130 M 12.37 % | 105.131 M 0.21 % | 104.909 M 20.56 % | 87.019 M -2.26 % | 89.027 M 1.76 % | 87.492 M 33.46 % | 65.557 M 49.21 % | 43.935 M 54.38 % | 28.460 M 54.77 % | 18.389 M -49.09 % | 36.120 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 25.911 M -92.35 % | 338.788 M 35.37 % | 250.267 M -9.35 % | 276.076 M 516.64 % | 44.771 M -89.27 % | 417.172 M 19.27 % | 349.768 M -2.23 % | 357.746 M 2.93 % | 347.552 M 19.49 % | 290.857 M 13.83 % | 255.526 M 16.57 % | 219.206 M 15.82 % | 189.261 M -37.34 % | 302.045 M 15.70 % | 261.060 M -23.26 % | 340.173 M 73.22 % | 196.387 M 11.07 % | 176.818 M 41.18 % | 125.245 M 35.43 % | 92.476 M 18.60 % | 77.973 M -21.80 % | 99.713 M 13.79 % | 87.631 M -13.00 % | 100.728 M 54.62 % | 65.146 M 90.89 % | 34.128 M 12.09 % | 30.446 M 45.69 % | 20.897 M 11.13 % | 18.805 M -24.60 % | 24.940 M |
Dette à court terme | 310.489 M 23.91 % | 250.571 M -8.92 % | 275.102 M 142.34 % | 113.519 M -73.33 % | 425.641 M 286.95 % | 110.000 M -38.89 % | 180.000 M -19.64 % | 224.000 M 0.45 % | 223.000 M -7.06 % | 239.950 M 14.29 % | 209.950 M -13.05 % | 241.459 M -13.75 % | 279.959 M 16.56 % | 240.184 M -10.19 % | 267.449 M -41.17 % | 454.651 M 5.20 % | 432.195 M -51.52 % | 891.482 M 1.18 % | 881.080 M -11.06 % | 990.594 M 21.49 % | 815.404 M -0.34 % | 818.220 M 93.22 % | 423.470 M 16.65 % | 363.020 M 122.66 % | 163.040 M -29.39 % | 230.890 M 124.49 % | 102.850 M 84.98 % | 55.600 M -0.29 % | 55.760 M 29.31 % | 43.120 M -28.46 % | 60.270 M 33.70 % | 45.080 M |
Total des passifs courants | 956.972 M 3.77 % | 922.195 M -3.87 % | 959.309 M 49.36 % | 642.289 M 0.24 % | 640.735 M 45.60 % | 440.058 M -34.10 % | 667.793 M -4.65 % | 700.325 M 10.31 % | 634.875 M -4.89 % | 667.482 M 8.98 % | 612.465 M -2.49 % | 628.110 M -0.42 % | 630.777 M 17.50 % | 536.841 M 6.19 % | 505.563 M -44.44 % | 909.863 M 8.95 % | 835.137 M -47.41 % | 1.588 B 2.67 % | 1.547 B -8.88 % | 1.697 B 21.09 % | 1.402 B 18.36 % | 1.184 B 60.00 % | 740.240 M 14.69 % | 645.451 M 39.72 % | 461.972 M 1.97 % | 453.067 M 66.90 % | 271.467 M 50.81 % | 180.006 M 13.32 % | 158.846 M 64.70 % | 96.448 M -7.57 % | 104.348 M -7.42 % | 112.716 M |
Passifs totaux | 1.329 B 9.94 % | 1.209 B 7.80 % | 1.121 B 47.51 % | 760.067 M 10.84 % | 685.711 M 45.88 % | 470.038 M -32.67 % | 698.078 M -8.35 % | 761.696 M 9.38 % | 696.406 M -5.87 % | 739.819 M 0.63 % | 735.156 M -12.01 % | 835.472 M 7.08 % | 780.267 M 15.07 % | 678.061 M 4.09 % | 651.418 M -41.53 % | 1.114 B 7.39 % | 1.038 B -37.10 % | 1.650 B -4.79 % | 1.733 B -12.05 % | 1.970 B 30.17 % | 1.513 B 8.05 % | 1.401 B 82.97 % | 765.521 M 10.81 % | 690.822 M 19.25 % | 579.294 M 20.96 % | 478.920 M 66.13 % | 288.277 M 50.00 % | 192.191 M 9.41 % | 175.665 M 30.05 % | 135.073 M 0.79 % | 134.008 M -0.48 % | 134.652 M |
Autres actifs non courants | 990.729 M 40.19 % | 706.704 M 592.04 % | 102.119 M 295.52 % | 25.819 M 807.02 % | 2.847 M 6.67 % | 2.669 M -7.88 % | 2.897 M -93.15 % | 42.311 M -3.53 % | 43.861 M 1 093.42 % | 3.675 M -30.22 % | 5.267 M -28.66 % | 7.383 M -59.49 % | 18.223 M 3 350.01 % | 528.194 K 954.26 % | 50.101 K -90.74 % | 540.802 K 1 824.49 % | 28.101 K -98.33 % | 1.685 M 197.72 % | 566.029 K -20.96 % | 716.115 K -65.10 % | 2.052 M -92.92 % | 28.966 M 1 792.74 % | 1.530 M -97.30 % | 56.622 M 358.11 % | 12.360 M -24.06 % | 16.275 M 467.38 % | 2.868 M 69.25 % | 1.695 M -28.85 % | 2.382 M -20.23 % | 2.986 M 1 030.28 % | 264.200 K -51.70 % | 547.010 K |
Investissements à long terme | -276.702 M | 0.000 -100.00 % | 600.362 M 1.74 % | 590.092 M 103.19 % | 290.408 M 1 469.34 % | 18.505 M -24.85 % | 24.624 M 5.32 % | 23.379 M 1.39 % | 23.058 M 832.08 % | 2.474 M -33.08 % | 3.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.950 M 191.30 % | 22.297 M -5.18 % | 23.515 M 8 172.90 % | -291.281 K -100.65 % | 44.852 M -11.98 % | 50.957 M -13.94 % | 59.209 M 14.24 % | 51.827 M 3.53 % | 50.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 310.103 M 10.66 % | 280.236 M 2.82 % | 272.543 M 5.89 % | 257.382 M 182.55 % | 91.094 M 25.17 % | 72.775 M 4.68 % | 69.518 M -0.42 % | 69.811 M -2.89 % | 71.890 M -1.69 % | 73.126 M 6.06 % | 68.948 M -33.49 % | 103.671 M -8.35 % | 113.113 M -1.68 % | 115.051 M 5.70 % | 108.847 M -50.01 % | 217.736 M 20.61 % | 180.525 M 2.38 % | 176.334 M -6.00 % | 187.594 M -10.81 % | 210.332 M -7.14 % | 226.493 M -7.43 % | 244.677 M 395.76 % | 49.353 M 120.62 % | 22.370 M 290.28 % | 5.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.876 M 0.00 % | 4.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 2.925 B 1.03 % | 2.895 B 0.27 % | 2.887 B 0.53 % | 2.872 B 3 052.79 % | 91.094 M 25.17 % | 72.775 M 4.68 % | 69.518 M -0.42 % | 69.811 M -2.89 % | 71.890 M -1.69 % | 73.126 M 6.06 % | 68.948 M -33.49 % | 103.671 M -8.35 % | 113.113 M -1.68 % | 115.051 M 5.70 % | 108.847 M -50.01 % | 217.736 M 17.44 % | 185.401 M 2.31 % | 181.211 M -3.40 % | 187.594 M -10.81 % | 210.332 M -7.14 % | 226.493 M -7.43 % | 244.677 M 395.76 % | 49.353 M 120.62 % | 22.370 M 290.28 % | 5.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.999 B 28.66 % | 1.554 B 19.84 % | 1.297 B 17.53 % | 1.103 B 188.07 % | 382.972 M -1.32 % | 388.091 M -15.14 % | 457.337 M -5.84 % | 485.728 M -3.89 % | 505.384 M -34.63 % | 773.071 M 1.53 % | 761.421 M -1.61 % | 773.856 M 16.98 % | 661.546 M 51.08 % | 437.866 M -14.64 % | 512.987 M -21.28 % | 651.653 M -8.82 % | 714.679 M -18.84 % | 880.614 M -4.30 % | 920.214 M -17.70 % | 1.118 B 76.44 % | 633.715 M -1.46 % | 643.077 M 67.73 % | 383.411 M 20.16 % | 319.084 M 10.50 % | 288.776 M 4.23 % | 277.055 M 48.03 % | 187.162 M 46.36 % | 127.874 M 24.82 % | 102.448 M 57.62 % | 64.995 M 19.86 % | 54.224 M 23.60 % | 43.872 M |
Total des actifs non courants | 5.667 B 8.89 % | 5.204 B 5.45 % | 4.935 B 6.86 % | 4.618 B 492.82 % | 779.074 M 58.12 % | 492.717 M -12.76 % | 564.759 M -10.55 % | 631.334 M -2.98 % | 650.734 M -24.17 % | 858.172 M 1.44 % | 846.031 M -5.75 % | 897.687 M 11.67 % | 803.869 M 42.84 % | 562.768 M -19.09 % | 695.575 M -23.79 % | 912.718 M -3.31 % | 943.987 M -12.77 % | 1.082 B -6.16 % | 1.153 B -16.44 % | 1.380 B 49.77 % | 921.469 M -4.86 % | 968.547 M 99.97 % | 484.355 M 21.67 % | 398.077 M 29.72 % | 306.868 M 4.62 % | 293.330 M 54.36 % | 190.031 M 46.66 % | 129.569 M 23.60 % | 104.830 M 54.20 % | 67.981 M 24.76 % | 54.488 M 22.67 % | 44.419 M |
Autres actifs circulants | 25.031 M -13.40 % | 28.905 M -73.47 % | 108.973 M 271.18 % | 29.359 M 110.43 % | 13.952 M -35.33 % | 21.574 M -37.16 % | 34.329 M -23.70 % | 44.991 M 300.85 % | 11.224 M -87.23 % | 87.869 M 45.96 % | 60.199 M 111.99 % | 28.397 M -38.72 % | 46.341 M -75.56 % | 189.636 M 921.65 % | 18.562 M -76.59 % | 79.284 M 499.60 % | 13.223 M -95.71 % | 308.491 M 8.48 % | 284.386 M 5.54 % | 269.451 M 170.61 % | 99.572 M -7.26 % | 107.365 M 65.01 % | 65.067 M 5.94 % | 61.420 M -86.28 % | 447.679 M 23.73 % | 361.807 M 61.84 % | 223.563 M 332.84 % | 51.651 M -55.72 % | 116.658 M 1 337.24 % | 8.117 M -62.00 % | 21.360 M 36.46 % | 15.653 M |
Investissements à court terme | 282.702 M -33.22 % | 423.337 M 0.21 % | 422.435 M 80.37 % | 234.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.100 K 5.58 % | 47.450 K 68.86 % | 28.100 K -98.33 % | 1.685 M 197.72 % | 566.028 K -20.96 % | 716.113 K -65.10 % | 2.052 M -82.69 % | 11.858 M 784.54 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.625 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.321 B -7.57 % | 1.429 B 42.82 % | 1.001 B 13.00 % | 885.673 M 761.32 % | 102.827 M -7.32 % | 110.943 M -28.32 % | 154.767 M 6.10 % | 145.872 M -28.08 % | 202.823 M 292.77 % | 51.639 M 18.17 % | 43.697 M 172.61 % | 16.029 M -57.73 % | 37.922 M -27.84 % | 52.551 M 250.15 % | 15.008 M -75.70 % | 61.754 M 647.04 % | 8.267 M -64.29 % | 23.150 M 23.54 % | 18.740 M -33.05 % | 27.989 M -26.39 % | 38.025 M -85.84 % | 268.585 M -24.96 % | 357.900 M 37.50 % | 260.300 M 50.08 % | 173.440 M 56.82 % | 110.598 M 1 191.82 % | 8.561 M 1.25 % | 8.456 M 332.45 % | 1.955 M -45.99 % | 3.620 M 1 035.92 % | 318.698 K -92.99 % | 4.544 M |
Liquidités et placements à court terme | 1.604 B -13.43 % | 1.853 B 30.17 % | 1.423 B 27.09 % | 1.120 B 989.09 % | 102.827 M -7.32 % | 110.943 M -28.32 % | 154.767 M 6.10 % | 145.872 M -28.08 % | 202.823 M 292.77 % | 51.639 M 18.17 % | 43.697 M 172.61 % | 16.029 M -57.73 % | 37.922 M -27.84 % | 52.551 M 248.98 % | 15.058 M -75.63 % | 61.802 M 645.08 % | 8.295 M -66.60 % | 24.836 M 28.64 % | 19.306 M -32.74 % | 28.705 M -28.37 % | 40.077 M -85.71 % | 280.443 M -21.93 % | 359.241 M 38.01 % | 260.300 M 50.08 % | 173.440 M 56.82 % | 110.598 M 1 191.82 % | 8.561 M 1.25 % | 8.456 M -49.00 % | 16.580 M 357.99 % | 3.620 M 1 035.92 % | 318.698 K -92.99 % | 4.544 M |
Total des actifs courants | 3.579 B 4.46 % | 3.426 B 12.44 % | 3.047 B 23.39 % | 2.469 B 182.68 % | 873.543 M 12.15 % | 778.925 M 3.47 % | 752.798 M 9.22 % | 689.246 M 16.31 % | 592.584 M 45.55 % | 407.137 M 17.07 % | 347.775 M 20.14 % | 289.470 M 9.62 % | 264.077 M -33.65 % | 398.037 M 73.18 % | 229.838 M -32.22 % | 339.078 M 25.22 % | 270.787 M -53.09 % | 577.279 M 4.54 % | 552.233 M -21.38 % | 702.433 M -41.18 % | 1.194 B -6.15 % | 1.272 B 20.02 % | 1.060 B 8.12 % | 980.571 M 12.49 % | 871.707 M 30.61 % | 667.416 M 99.90 % | 333.877 M 24.69 % | 267.759 M 18.51 % | 225.930 M 71.88 % | 131.446 M -4.09 % | 137.057 M -6.47 % | 146.534 M |
Inventaire | 1.233 B 35.62 % | 909.375 M 45.81 % | 623.689 M -15.60 % | 738.968 M 67.28 % | 441.761 M 9.17 % | 404.654 M 3.80 % | 389.851 M 2.73 % | 379.478 M 18.45 % | 320.356 M 19.70 % | 267.629 M 9.74 % | 243.879 M 12.80 % | 216.206 M 23.75 % | 174.706 M 12.10 % | 155.849 M -0.75 % | 157.030 M -20.69 % | 197.992 M 7.75 % | 183.758 M -24.67 % | 243.953 M -1.85 % | 248.542 M -5.17 % | 262.094 M -46.08 % | 486.099 M 2.69 % | 473.378 M 33.55 % | 354.465 M 19.12 % | 297.565 M 18.85 % | 250.372 M 29.55 % | 193.255 M 109.29 % | 92.339 M -1.14 % | 93.404 M 0.77 % | 92.691 M 5.13 % | 88.165 M -5.86 % | 93.651 M -17.50 % | 113.521 M |
Créances nettes | 716.842 M 12.87 % | 635.108 M -28.73 % | 891.081 M 53.34 % | 581.119 M 84.97 % | 314.174 M 29.96 % | 241.754 M 19.31 % | 202.631 M 70.41 % | 118.905 M 21.33 % | 98.000 M 145.62 % | 39.900 M 24.41 % | 32.071 M 11.21 % | 28.838 M 464.47 % | 5.109 M -96.71 % | 155.197 M 296.03 % | 39.189 M -26.04 % | 52.983 M -19.12 % | 65.512 M -24.13 % | 86.347 M 65.07 % | 52.310 M -57.69 % | 123.628 M -67.65 % | 382.160 M -7.08 % | 411.300 M 46.15 % | 281.420 M -22.11 % | 361.285 M 166 449.04 % | 216.924 K -87.64 % | 1.755 M -81.35 % | 9.414 M -91.76 % | 114.248 M | 0.000 -100.00 % | 31.544 M 45.19 % | 21.727 M 69.52 % | 12.817 M |
Actifs fiscaux | 29.425 M -39.99 % | 49.036 M -0.11 % | 49.092 M 79.53 % | 27.345 M 132.64 % | 11.754 M 10.08 % | 10.678 M 2.84 % | 10.383 M 2.75 % | 10.106 M 54.49 % | 6.541 M 12.27 % | 5.826 M -13.00 % | 6.697 M -47.58 % | 12.776 M 16.28 % | 10.987 M 17.85 % | 9.323 M 6.66 % | 8.741 M -57.34 % | 20.491 M 0.62 % | 20.365 M 7.21 % | 18.995 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 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 224.256 M 45.29 % | 154.347 M -2.54 % | 158.370 M -7.26 % | 170.761 M 275.41 % | 45.487 M 43.18 % | 31.769 M -26.76 % | 43.377 M 11.52 % | 38.895 M -9.55 % | 43.000 M -3.71 % | 44.657 M 15.27 % | 38.742 M 10.56 % | 35.041 M -3.95 % | 36.480 M -4.14 % | 38.056 M -0.27 % | 38.159 M -63.90 % | 105.691 M 3.72 % | 101.897 M -62.06 % | 268.572 M 0.88 % | 266.223 M 73.59 % | 153.362 M 30.25 % | 117.745 M -52.29 % | 246.779 M 14.34 % | 215.832 M 20.94 % | 178.461 M -14.33 % | 208.317 M 79.55 % | 116.023 M 67.14 % | 69.415 M 18.86 % | 58.400 M -4.39 % | 61.082 M 146.30 % | 24.800 M 2.51 % | 24.193 M -13.98 % | 28.123 M |
Impôts à payer | 48.617 M -31.58 % | 71.054 M -15.24 % | 83.825 M 74.68 % | 47.987 M 69.77 % | 28.267 M 66.79 % | 16.948 M -62.15 % | 44.771 M 244.39 % | 13.000 M -35.93 % | 20.290 M -32.62 % | 30.111 M -10.44 % | 33.621 M 41.00 % | 23.845 M -9.78 % | 26.430 M -3.39 % | 27.358 M 8.12 % | 25.302 M -12.90 % | 29.049 M 49.34 % | 19.451 M -34.34 % | 29.623 M 18.27 % | 25.047 M 27.62 % | 19.627 M 112.87 % | 9.220 M 640.83 % | 1.245 M 129.69 % | -4.192 M -346.22 % | -939.456 K -126.12 % | 3.597 M -79.00 % | 17.126 M 46.24 % | 11.711 M 2 433.21 % | 462.289 K 123.93 % | -1.932 M -2 953.06 % | 67.703 K -95.48 % | 1.497 M -55.88 % | 3.392 M |
Revenu différé non Courant | 26.843 M -24.60 % | 35.603 M -11.18 % | 40.083 M -18.59 % | 49.236 M 208.62 % | 15.954 M -20.33 % | 20.025 M 8.61 % | 18.438 M -39.44 % | 30.445 M 13.60 % | 26.801 M 14.84 % | 23.337 M 16.93 % | 19.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -7.148 M -5.35 % | -6.785 M -6.07 % | -6.397 M -409.56 % | 2.066 M 29.93 % | 1.590 M 15.08 % | 1.382 M 107.57 % | -18.253 M -39.64 % | -13.071 M -75.68 % | -7.440 M -129.72 % | 25.033 M -29.99 % | 35.756 M -30.35 % | 51.341 M -10.89 % | 57.616 M -32.42 % | 85.254 M -27.27 % | 117.213 M -12.57 % | 134.070 M -23.82 % | 175.999 M -10.01 % | 195.584 M 18.44 % | 165.132 M 34.13 % | 123.114 M 98.27 % | 62.094 M -43.39 % | 109.693 M 51.72 % | 72.298 M 7.30 % | 67.377 M 40.91 % | 47.816 M 60.65 % | 29.765 M 305.81 % | 7.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 18.605 M -13.37 % | 21.477 M -27.43 % | 29.594 M 41.66 % | 20.891 M -81.92 % | 115.566 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 4.917 B 1.18 % | 4.860 B 0.24 % | 4.848 B 0.15 % | 4.841 B 4 796.45 % | 98.876 M -50.00 % | 197.732 M 11.61 % | 177.157 M 100.87 % | 88.195 M 0.00 % | 88.195 M 0.00 % | 88.195 M 0.00 % | 88.195 M -49.49 % | 174.619 M -25.86 % | 235.513 M 58.00 % | 149.056 M 0.00 % | 149.056 M 1.88 % | 146.300 M -37.14 % | 232.757 M -3.81 % | 241.970 M -0.04 % | 242.078 M -34.34 % | 368.705 M 38.49 % | 266.229 M 3.98 % | 256.046 M 5.15 % | 243.498 M 17.00 % | 208.119 M 5.15 % | 197.932 M -12.18 % | 225.388 M 183.59 % | 79.478 M 2.00 % | 77.921 M -2.56 % | 79.969 M 368.41 % | 17.072 M -1.64 % | 17.357 M 7.67 % | 16.121 M |
Impôts différés passifs non courants | 14.125 M -41.77 % | 24.256 M -20.01 % | 30.325 M -16.95 % | 36.516 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 9.246 B 7.14 % | 8.630 B 8.12 % | 7.982 B 12.62 % | 7.088 B 328.88 % | 1.653 B 29.96 % | 1.272 B -3.48 % | 1.318 B -0.23 % | 1.321 B 6.21 % | 1.243 B -1.74 % | 1.265 B 5.99 % | 1.194 B 0.56 % | 1.187 B 11.16 % | 1.068 B 11.15 % | 960.805 M 3.82 % | 925.414 M -26.07 % | 1.252 B 3.05 % | 1.215 B -26.80 % | 1.659 B -2.70 % | 1.705 B -18.11 % | 2.083 B -1.56 % | 2.116 B -5.60 % | 2.241 B 45.09 % | 1.545 B 12.03 % | 1.379 B 16.98 % | 1.179 B 22.67 % | 960.747 M 83.38 % | 523.908 M 31.86 % | 397.328 M 20.13 % | 330.759 M 65.85 % | 199.428 M 4.11 % | 191.546 M 0.31 % | 190.953 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -27.938 M -625.28 % | -3.852 M -257.93 % | -1.076 M -62.22 % | -663.418 K -139.06 % | -277.510 K 60.00 % | -693.752 K 54.55 % | -1.526 M -275.26 % | 870.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 8.780 M -48.64 % | 17.096 M 9.15 % | 15.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -504.313 M -934.90 % | -48.730 M 71.43 % | -170.550 M -32.57 % | -128.652 M -84.84 % | -69.603 M -47.06 % | -47.330 M 3.91 % | -49.255 M 69.81 % | -163.174 M -163.26 % | -61.982 M 25.95 % | -83.699 M 28.53 % | -117.106 M -42.67 % | -82.084 M -596.48 % | -11.785 M 27.04 % | -16.153 M 89.37 % | -151.956 M -2 485.99 % | 6.369 M 101.27 % | -502.977 M -287.12 % | -129.927 M -1 279.25 % | -9.420 M -106.29 % | 149.754 M 164.65 % | -231.650 M -43.58 % | -161.339 M -396.93 % | 54.336 M 237.11 % | -39.629 M 71.57 % | -139.411 M 3.89 % | -145.048 M -211.21 % | -46.608 M |
Comptes débiteurs | -131.420 M -147.85 % | 274.654 M 183.46 % | -329.067 M -67.40 % | -196.580 M -120.77 % | -89.043 M 29.24 % | -125.838 M -591.14 % | -18.207 M 53.39 % | -39.062 M -105.60 % | -18.999 M 45.58 % | -34.911 M -94.48 % | -17.951 M -134.93 % | 51.390 M 102.04 % | 25.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -325.128 M -13.91 % | -285.423 M -347.09 % | 115.513 M 6 624.89 % | 1.718 M 104.63 % | -37.107 M -115.53 % | -17.216 M -65.97 % | -10.373 M 85.77 % | -72.903 M -23.94 % | -58.822 M -379.01 % | -12.280 M 61.69 % | -32.054 M 25.83 % | -43.214 M -67.82 % | -25.750 M -2 930.38 % | -849.735 K -120.92 % | 4.062 M 122.29 % | -18.223 M -130.27 % | 60.195 M 558.78 % | 9.137 M -37.42 % | 14.602 M -93.85 % | 237.266 M 644.93 % | -43.541 M 14.57 % | -50.968 M 6.13 % | -54.295 M -15.26 % | -47.107 M 21.85 % | -60.275 M 14.33 % | -70.353 M -592.75 % | 14.278 M |
Comptes à payer | -47.765 M -52.81 % | -31.259 M -144.06 % | 70.943 M 1.26 % | 70.062 M 21.59 % | 57.622 M -40.22 % | 96.388 M 572.56 % | -20.397 M -58.80 % | -12.845 M -167.14 % | 19.131 M 151.18 % | -37.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -38.285 M -471.18 % | -6.703 M 76.01 % | -27.938 M -625.28 % | -3.852 M -257.93 % | -1.076 M -62.22 % | -663.419 K 98.29 % | -38.882 M 56.93 % | -90.272 M -2 756.17 % | -3.161 M 95.57 % | -71.419 M 16.03 % | -85.052 M -118.82 % | -38.869 M -378.34 % | 13.965 M 191.25 % | -15.303 M 90.19 % | -156.018 M -734.44 % | 24.591 M 104.37 % | -563.172 M -304.97 % | -139.064 M -478.91 % | -24.022 M 72.55 % | -87.511 M 53.48 % | -188.110 M -70.43 % | -110.371 M -201.60 % | 108.631 M 1 352.66 % | 7.478 M 109.45 % | -79.137 M -5.95 % | -74.695 M -22.68 % | -60.886 M |
Autres éléments non monétaires | -50.383 M -72.53 % | -29.202 M -1 384.89 % | -1.967 M -112.04 % | 16.329 M -17.56 % | 19.806 M -41.80 % | 34.033 M -18.82 % | 41.921 M -10.47 % | 46.821 M 51.84 % | 30.835 M -21.93 % | 39.498 M -4.19 % | 41.224 M -47.73 % | 78.863 M -22.73 % | 102.063 M -6.09 % | 108.679 M -21.63 % | 138.670 M 51.23 % | 91.698 M -72.84 % | 337.599 M 288.23 % | 86.958 M 418.26 % | 16.779 M -95.85 % | 404.116 M 47.35 % | 274.263 M 436.70 % | 51.102 M 51.21 % | 33.795 M 21.70 % | 27.770 M 170.24 % | 10.276 M -44.44 % | 18.495 M 88.56 % | 9.808 M |
Trésorerie nette provenant des activités d'exploitation | 321.790 M -52.61 % | 679.006 M 29.53 % | 524.219 M 28.42 % | 408.218 M 109.51 % | 194.840 M 2.09 % | 190.843 M 63.62 % | 116.635 M 424.78 % | -35.912 M -157.47 % | 62.487 M -11.13 % | 70.311 M -8.73 % | 77.039 M -15.35 % | 91.007 M -26.16 % | 123.245 M -5.30 % | 130.137 M 1 217.42 % | 9.878 M -91.17 % | 111.865 M 49.35 % | 74.902 M -21.18 % | 95.030 M 1 012.25 % | -10.417 M -121.23 % | 49.059 M 137.24 % | -131.732 M -166.30 % | -49.468 M -131.08 % | 159.179 M 43.04 % | 111.280 M 306.68 % | 27.363 M 218.58 % | -23.075 M -772.02 % | -2.646 M |
Investissements dans les immobilisations corporelles | -520.711 M -38.02 % | -377.268 M 0.36 % | -378.641 M -16.09 % | -326.158 M -711.75 % | -40.180 M 2.27 % | -41.113 M -17.40 % | -35.020 M 12.17 % | -39.872 M 59.33 % | -98.031 M -65.05 % | -59.394 M 16.40 % | -71.049 M 56.41 % | -162.990 M 9.59 % | -180.282 M -145.01 % | -73.580 M -101.81 % | -36.460 M 48.13 % | -70.291 M -61.25 % | -43.592 M -590.93 % | -6.309 M 16.34 % | -7.542 M -8.48 % | -6.952 M 92.65 % | -94.642 M 38.61 % | -154.168 M -73.05 % | -89.091 M -1.28 % | -87.963 M -55.36 % | -56.618 M 34.49 % | -86.421 M -669.63 % | -11.229 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 445.635 K 35 836.57 % | -1.247 K -101.44 % | 86.375 K -93.44 % | 1.318 M -93.25 % | 19.527 M -26.13 % | 26.434 M -89.07 % | 241.848 M 4 563 070.75 % | 5.300 K -99.99 % | 76.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.155 M 4 098.49 % | 146.611 K -91.45 % | 1.715 M | 0.000 -100.00 % | 77.745 M -10.14 % | 86.513 M | 0.000 |
Achats d'investissements | -1.697 B -126.70 % | -748.446 M -26.21 % | -593.000 M -4.04 % | -570.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.223 M 88.30 % | -10.456 M -643.35 % | -1.407 M 93.97 % | -23.336 M -23 235.63 % | -100.000 K -5.26 % | -95.000 K 99.42 % | -16.254 M |
Ventes échéances des investissements | 1.856 B 144.89 % | 757.700 M 118.96 % | 346.038 M -16.36 % | 413.701 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.126 K | 0.000 | 0.000 | 0.000 -100.00 % | 869.848 K 372.36 % | 184.148 K -86.83 % | 1.398 M -65.72 % | 4.077 M 17 701.56 % | 22.905 K 294.91 % | 5.800 K | 0.000 -100.00 % | 24.283 M 242 731.14 % | 10.000 K | 0.000 |
Autres activités d'investissement | 26.021 M 2 112.85 % | 1.176 M -98.29 % | 68.780 M 135.12 % | -195.818 M 25.46 % | -262.714 M -2 727.14 % | 10.000 M -48.79 % | 19.527 M 185.73 % | -22.778 M -109.15 % | 248.828 M 4 694 768.87 % | 5.300 K -99.60 % | 1.317 M -89.71 % | 12.800 M 41 191.61 % | 31.000 K -39.69 % | 51.399 K -97.56 % | 2.108 M -75.07 % | 8.455 M -35.13 % | 13.033 M 6 250.53 % | 205.229 K -49.60 % | 407.239 K 311.49 % | -192.562 K -22.82 % | -156.778 K 99.91 % | -166.988 M -24 423.58 % | 686.528 K 3 823.02 % | 17.500 K 100.03 % | -56.618 M 34.49 % | -86.421 M -24 620.74 % | 352.441 K |
Trésorerie nette utilisée pour les activités d'investissement | -335.936 M 8.42 % | -366.838 M 34.07 % | -556.377 M 17.97 % | -678.277 M -124.00 % | -302.807 M -916.30 % | -29.795 M -183.97 % | -10.492 M 71.03 % | -36.216 M -124.02 % | 150.797 M 353.91 % | -59.389 M -993.99 % | 6.643 M 104.42 % | -150.189 M 16.68 % | -180.251 M -145.69 % | -73.364 M -113.57 % | -34.352 M 44.45 % | -61.836 M -91.71 % | -32.255 M -516.26 % | -5.234 M 24.69 % | -6.950 M -20.93 % | -5.747 M 93.30 % | -85.788 M 74.12 % | -331.443 M -276.25 % | -88.091 M 20.84 % | -111.281 M -884.06 % | -11.308 M 86.91 % | -86.414 M -218.52 % | -27.130 M |
Remboursement de dette | 162.902 M 24.12 % | 131.245 M -42.05 % | 226.465 M 142.69 % | -530.465 M -319.14 % | 242.065 M 502.34 % | -60.164 M -36.74 % | -44.000 M -91.30 % | -23.000 M 42.43 % | -39.950 M -899.00 % | 5.000 M 110.87 % | -46.000 M -185.98 % | 53.500 M 7.00 % | 50.000 M 367.18 % | -18.714 M -6.09 % | -17.641 M -207.73 % | 16.374 M 147.84 % | -34.225 M 26.12 % | -46.323 M -246.97 % | 31.520 M 654.92 % | -5.680 M -116.42 % | 34.582 M -89.34 % | 324.490 M 490.74 % | 54.929 M -56.56 % | 126.459 M 118.20 % | 57.955 M -45.86 % | 107.054 M 140.84 % | 44.450 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 100.00 % | -1.268 M -103.60 % | 35.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 100.00 % | -24.234 M -10.28 % | -21.975 M | 0.000 100.00 % | -1.760 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 |
Dividendes versés | -264.626 M -351.49 % | -58.611 M -42.79 % | -41.046 M -29 106.37 % | -140.539 K 99.57 % | -32.841 M 77.29 % | -144.607 M -521.38 % | -23.272 M -364.90 % | -5.006 M 83.79 % | -30.880 M -286.95 % | -7.980 M 20.83 % | -10.080 M 37.82 % | -16.211 M -61.73 % | -10.023 M -88.55 % | -5.316 M -25.68 % | -4.230 M 78.25 % | -19.447 M 16.56 % | -23.306 M 40.34 % | -39.062 M -99.71 % | -19.559 M 60.44 % | -49.445 M -3.84 % | -47.618 M -27.90 % | -37.230 M -26.90 % | -29.338 M 28.21 % | -40.868 M -143.91 % | -16.755 M -7.16 % | -15.635 M -7.33 % | -14.568 M |
Autres activités de financement | 7.979 M 123.20 % | -34.397 M 6.93 % | -36.958 M -102.33 % | 1.588 B 4 647.86 % | 33.440 M 18 577 748 606.23 % | 0.180 100.00 % | -77.512 K 98.61 % | -5.591 M 74.76 % | -22.150 M -377.56 % | 7.980 M 23 899.04 % | 33.252 K 3 614 447.83 % | -0.920 -100.00 % | 2.400 M -50.00 % | 4.800 M -16.23 % | 5.730 M 1 332.50 % | 400.000 K 10 737 418 239 999 900.00 % | 0.000 150.00 % | 0.000 100.00 % | -3.843 M -30 067.30 % | 12.824 K 446.68 % | -3.699 K -100.15 % | 2.482 M 166.85 % | 930.000 K -26.77 % | 1.270 M -77.27 % | 5.588 M -95.35 % | 120.107 M 12 382 189 679.07 % | -0.970 |
Trésorerie nette utilisée provenant des activités de financement | -93.745 M -345.17 % | 38.237 M -74.24 % | 148.460 M -85.94 % | 1.056 B 992.27 % | 96.661 M 147.20 % | -204.770 M -204.04 % | -67.349 M -355.34 % | -14.791 M 76.18 % | -62.100 M -1 983.77 % | -2.980 M 94.68 % | -56.046 M -250.30 % | 37.289 M -12.01 % | 42.377 M 320.37 % | -19.230 M -19.14 % | -16.140 M -503.76 % | -2.673 M 95.35 % | -57.531 M 32.62 % | -85.385 M -1 151.81 % | 8.118 M 114.73 % | -55.112 M -322.66 % | -13.039 M -104.50 % | 289.741 M 992.48 % | 26.522 M -69.47 % | 86.861 M 85.65 % | 46.787 M -77.88 % | 211.526 M 607.87 % | 29.882 M |
Effet des changements du Forex sur les liquidités | -28.116 K -20.01 % | -23.429 K 98.03 % | -1.190 M -420.67 % | -228.459 K -14 368 597.45 % | 1.590 5 335 154 800.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 288.24 % | 0.000 -525.00 % | 0.000 200.00 % | 0.000 -125.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 96.300 101.27 % | -7.558 K 23.96 % | -9.940 K -66 706 210 815 900.00 % | 0.000 -200.00 % | 0.000 100.00 % | -47.170 67.23 % | -143.930 |
Variation nette de la trésorerie | -107.918 M -125.21 % | 428.009 M 271.82 % | 115.112 M -85.35 % | 785.521 M 7 047.69 % | -11.306 M 74.14 % | -43.722 M -212.71 % | 38.793 M 144.63 % | -86.919 M -157.49 % | 151.184 M 1 803.77 % | 7.941 M -71.26 % | 27.636 M 226.23 % | -21.893 M -49.66 % | -14.629 M -138.97 % | 37.543 M 192.44 % | -40.614 M -185.76 % | 47.356 M 418.17 % | -14.884 M -437.45 % | 4.411 M 147.69 % | -9.249 M 21.62 % | -11.801 M 94.88 % | -230.560 M -152.87 % | -91.177 M -193.42 % | 97.600 M 12.36 % | 86.860 M 38.22 % | 62.842 M -38.41 % | 102.037 M 96 315.72 % | 105.830 K |
Trésorerie au début de la période | 1.428 B 42.79 % | 1.000 B 13.00 % | 885.158 M 788.38 % | 99.637 M -10.19 % | 110.943 M -28.27 % | 154.665 M 33.48 % | 115.872 M -42.86 % | 202.791 M 292.96 % | 51.606 M 18.19 % | 43.665 M 172.41 % | 16.029 M -57.73 % | 37.922 M -27.84 % | 52.551 M 250.15 % | 15.008 M -73.02 % | 55.622 M 572.86 % | 8.267 M -64.29 % | 23.150 M 23.54 % | 18.740 M -33.05 % | 27.989 M -29.66 % | 39.790 M -85.19 % | 268.585 M -22.58 % | 346.900 M 33.27 % | 260.300 M 50.08 % | 173.440 M 56.82 % | 110.598 M 1 191.82 % | 8.561 M 1.25 % | 8.456 M |
Trésorerie à la fin de la période | 1.320 B -7.56 % | 1.428 B 42.79 % | 1.000 B 13.00 % | 885.158 M 788.38 % | 99.637 M -10.19 % | 110.943 M -28.27 % | 154.665 M 33.48 % | 115.872 M -42.86 % | 202.791 M 292.96 % | 51.606 M 18.19 % | 43.665 M 172.41 % | 16.029 M -57.73 % | 37.922 M -27.84 % | 52.551 M 250.15 % | 15.008 M -73.02 % | 55.622 M 572.86 % | 8.267 M -64.29 % | 23.150 M 23.54 % | 18.740 M -33.05 % | 27.989 M -26.39 % | 38.025 M -85.13 % | 255.723 M -28.55 % | 357.900 M 37.50 % | 260.300 M 50.08 % | 173.440 M 56.82 % | 110.598 M 1 191.82 % | 8.561 M |
Trésorerie d'exploitation | 321.790 M -52.61 % | 679.006 M 29.53 % | 524.219 M 28.42 % | 408.218 M 109.51 % | 194.840 M 2.09 % | 190.843 M 63.62 % | 116.635 M 424.78 % | -35.912 M -157.47 % | 62.487 M -11.13 % | 70.311 M -8.73 % | 77.039 M -15.35 % | 91.007 M -26.16 % | 123.245 M -5.30 % | 130.137 M 1 217.42 % | 9.878 M -91.17 % | 111.865 M 49.35 % | 74.902 M -21.18 % | 95.030 M 1 012.25 % | -10.417 M -121.23 % | 49.059 M 137.24 % | -131.732 M -166.30 % | -49.468 M -131.08 % | 159.179 M 43.04 % | 111.280 M 306.68 % | 27.363 M 218.58 % | -23.075 M -772.02 % | -2.646 M |
Dépenses en capital | -520.711 M -38.02 % | -377.268 M 0.36 % | -378.641 M -16.09 % | -326.158 M -711.75 % | -40.180 M 2.27 % | -41.113 M -17.40 % | -35.020 M 12.17 % | -39.872 M 59.33 % | -98.031 M -65.05 % | -59.394 M 16.40 % | -71.049 M 56.41 % | -162.990 M 9.59 % | -180.282 M -145.01 % | -73.580 M -101.81 % | -36.460 M 48.13 % | -70.291 M -61.25 % | -43.592 M -590.93 % | -6.309 M 16.34 % | -7.542 M -8.48 % | -6.952 M 92.65 % | -94.642 M 38.61 % | -154.168 M -73.05 % | -89.091 M -1.28 % | -87.963 M -55.36 % | -56.618 M 34.49 % | -86.421 M -669.63 % | -11.229 M |
Cash-flow disponible | -198.921 M -165.92 % | 301.738 M 107.27 % | 145.578 M 77.40 % | 82.060 M -46.94 % | 154.660 M 3.29 % | 149.731 M 83.46 % | 81.615 M 207.69 % | -75.784 M -113.21 % | -35.544 M -425.61 % | 10.916 M 82.25 % | 5.990 M 108.32 % | -71.983 M -26.20 % | -57.037 M -200.85 % | 56.558 M 312.77 % | -26.582 M -163.94 % | 41.574 M 32.78 % | 31.310 M -64.71 % | 88.721 M 594.02 % | -17.959 M -142.65 % | 42.106 M 118.60 % | -226.374 M -11.17 % | -203.636 M -390.54 % | 70.088 M 200.59 % | 23.317 M 179.70 % | -29.255 M 73.28 % | -109.496 M -689.16 % | -13.875 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 611.832 M 63.31 % | 374.650 M -50.99 % | 764.419 M 1.37 % | 754.087 M 7.64 % | 700.537 M 60.81 % | 435.641 M -54.33 % | 953.910 M 43.29 % | 665.742 M 48.53 % | 448.212 M 71.82 % | 260.860 M -71.39 % | 911.716 M 81.46 % | 502.420 M 2.40 % | 490.631 M -1.96 % | 500.421 M -20.51 % | 629.532 M 14.13 % | 551.578 M 9.06 % | 505.766 M 77.55 % | 284.859 M -26.55 % | 387.813 M 65.03 % | 234.995 M 8.47 % | 216.643 M 2.93 % | 210.486 M -23.47 % | 275.052 M 15.18 % | 238.799 M 6.31 % | 224.627 M 26.78 % | 177.178 M -21.65 % | 226.129 M 9.16 % | 207.146 M -0.48 % | 208.145 M -4.71 % | 218.423 M 27.71 % | 171.032 M -11.36 % | 192.949 M 2.37 % | 188.488 M 41.82 % | 132.910 M -3.33 % | 137.492 M -2.67 % | 141.270 M 19.45 % | 118.270 M -27.96 % | 164.181 M 35.68 % | 121.006 M -2.41 % | 123.991 M -14.14 % | 144.409 M 30.26 % | 110.864 M -41.29 % | 188.820 M 32.55 % | 142.447 M 99.78 % | 71.302 M -17.97 % | 86.926 M -15.34 % | 102.672 M -22.41 % | 132.322 M 8.39 % | 122.082 M 1.20 % | 120.639 M -0.38 % | 121.102 M 10.14 % | 109.949 M -8.10 % | 119.639 M 0.42 % | 119.134 M 2.87 % | 115.808 M -2.03 % | 118.205 M 8.77 % | 108.674 M -8.20 % | 118.381 M 9.15 % | 108.453 M -24.15 % | 142.984 M 0.82 % | 141.825 M -6.95 % | 152.411 M 8.04 % | 141.072 M 3.21 % | 136.680 M 35.72 % | 100.706 M 15.16 % | 87.453 M 2.74 % | 85.117 M -46.00 % | 157.638 M -10.28 % | 175.699 M 9.57 % | 160.347 M -18.00 % | 195.538 M 31.74 % | 148.427 M -16.94 % | 178.688 M 46.01 % | 122.378 M -29.67 % | 174.009 M 6.40 % | 163.549 M -4.75 % | 171.712 M 3.67 % | 165.630 M -24.34 % | 218.913 M 27.20 % | 172.103 M -7.35 % | 185.747 M 11.77 % | 166.188 M 30.82 % | 127.038 M 10.23 % | 115.246 M -44.21 % | 206.557 M -6.52 % | 220.971 M 9.34 % | 202.099 M 30.99 % | 154.285 M -11.44 % | 174.205 M 43.71 % | 121.223 M 1.56 % | 119.360 M 22.64 % | 97.322 M -39.58 % | 161.069 M 79.62 % | 89.673 M |
Bénéfice net | 146.704 M 64.67 % | 89.089 M -56.02 % | 202.588 M -6.10 % | 215.749 M 5.22 % | 205.036 M 68.13 % | 121.949 M -57.35 % | 285.916 M 56.19 % | 183.058 M 110.99 % | 86.761 M 53.90 % | 56.376 M -76.27 % | 237.592 M 84.85 % | 128.534 M 11.38 % | 115.401 M 9.28 % | 105.604 M 21.17 % | 87.156 M -31.88 % | 127.952 M 7.02 % | 119.554 M 111.97 % | 56.402 M -31.39 % | 82.201 M 101.35 % | 40.824 M 7.56 % | 37.954 M 51.90 % | 24.987 M -24.57 % | 33.125 M -33.43 % | 49.760 M -6.50 % | 53.220 M 118.62 % | 24.344 M 6 106.16 % | -405.316 K -102.96 % | 13.675 M -64.46 % | 38.481 M 36.30 % | 28.232 M 238.61 % | -20.368 M -676.53 % | -2.623 M -110.46 % | 25.077 M 28.53 % | 19.511 M 330.97 % | -8.447 M -152.00 % | 16.246 M -34.01 % | 24.617 M 39.29 % | 17.673 M 79.48 % | 9.847 M -30.81 % | 14.232 M -64.13 % | 39.681 M 187.48 % | 13.803 M 437.22 % | 2.569 M -86.23 % | 18.662 M 832.21 % | -2.549 M -102.45 % | 103.834 M 797.70 % | -14.882 M -147.36 % | 31.423 M 10.26 % | 28.498 M 12.90 % | 25.241 M 270.16 % | -14.834 M -217.77 % | 12.596 M -27.56 % | 17.387 M -0.21 % | 17.424 M 100.22 % | 8.703 M 1.72 % | 8.556 M -24.97 % | 11.402 M -5.34 % | 12.046 M 3 126.17 % | -398.058 K -105.41 % | 7.359 M -35.01 % | 11.322 M 3.46 % | 10.944 M 184.33 % | -12.977 M -196.58 % | 13.436 M 383.91 % | 2.777 M 405.84 % | -907.870 K 99.46 % | -166.940 M -1 434.49 % | 12.510 M -30.20 % | 17.923 M -94.71 % | 338.515 M 261.21 % | 93.716 M 636.53 % | -17.467 M -11.20 % | -15.708 M 39.43 % | -25.933 M 4.90 % | -27.269 M -144.02 % | -11.175 M 41.11 % | -18.975 M 33.75 % | -28.643 M 94.28 % | -500.505 M -16 197.78 % | -3.071 M 60.96 % | -7.866 M 5.62 % | -8.334 M 95.81 % | -198.995 M -3 093.14 % | -6.232 M -152.72 % | 11.822 M 5 064.24 % | 228.914 K 103.93 % | -5.824 M -181.86 % | 7.115 M -51.76 % | 14.748 M 85.16 % | 7.965 M 1 104.46 % | -792.972 K -106.71 % | 11.822 M -49.48 % | 23.402 M 123.17 % | 10.486 M |
Bénéfice avant impôt | 165.568 M 60.18 % | 103.362 M -55.68 % | 233.232 M -6.22 % | 248.694 M 8.17 % | 229.903 M 63.11 % | 140.950 M -55.68 % | 318.040 M 50.92 % | 210.740 M 118.58 % | 96.412 M 53.24 % | 62.917 M -76.15 % | 263.857 M 82.52 % | 144.563 M 8.70 % | 132.995 M 11.78 % | 118.977 M 11.11 % | 107.077 M -27.82 % | 148.355 M 7.31 % | 138.243 M 114.88 % | 64.336 M -30.58 % | 92.677 M 89.68 % | 48.860 M 11.38 % | 43.867 M 37.99 % | 31.789 M -20.72 % | 40.095 M -31.37 % | 58.419 M -2.99 % | 60.218 M 98.91 % | 30.274 M 623.49 % | -5.783 M -129.72 % | 19.456 M -58.51 % | 46.894 M 26.67 % | 37.022 M 276.61 % | -20.962 M -616.71 % | 4.057 M -87.90 % | 33.515 M 20.49 % | 27.816 M 410.46 % | -8.959 M -142.88 % | 20.895 M -25.19 % | 27.931 M 13.53 % | 24.603 M 126.93 % | 10.841 M -40.84 % | 18.325 M -59.88 % | 45.671 M 162.15 % | 17.422 M 1.64 % | 17.140 M -31.13 % | 24.888 M 1 621.86 % | -1.635 M -101.52 % | 107.448 M 897.79 % | -13.468 M -135.25 % | 38.212 M 16.59 % | 32.776 M 5.32 % | 31.120 M 212.84 % | -27.578 M -260.96 % | 17.133 M -20.04 % | 21.426 M 30.82 % | 16.379 M 2 099.52 % | -819.150 K 2.14 % | -837.103 K -105.05 % | 16.591 M -8.30 % | 18.092 M 1 395.52 % | -1.397 M -148.85 % | 2.859 M -55.49 % | 6.423 M 0.54 % | 6.389 M 119.69 % | -32.439 M -333.60 % | 13.887 M 945.32 % | 1.328 M 132.74 % | -4.058 M 97.80 % | -184.709 M -1 127.41 % | 17.978 M -24.60 % | 23.845 M -93.05 % | 342.872 M 142.17 % | 141.585 M 1 126.66 % | -13.791 M -0.45 % | -13.728 M 51.92 % | -28.551 M 16.99 % | -34.393 M -321.81 % | -8.154 M -135.23 % | 23.144 M 200.27 % | -23.082 M 96.15 % | -599.892 M -92 445.84 % | -648.211 K 92.82 % | -9.026 M 18.49 % | -11.073 M 95.27 % | -233.925 M -3 129.13 % | -7.244 M -143.92 % | 16.494 M 2 001.50 % | 784.892 K 111.48 % | -6.838 M -150.61 % | 13.510 M -29.07 % | 19.047 M 74.83 % | 10.895 M 328.23 % | -4.773 M -135.54 % | 13.430 M -55.00 % | 29.842 M 116.68 % | 13.772 M |
Ratio bénéfice avant impôt | 0.27 -1.91 % | 0.28 -9.58 % | 0.31 -7.48 % | 0.33 0.49 % | 0.33 1.43 % | 0.32 -2.96 % | 0.33 5.33 % | 0.32 47.16 % | 0.22 -10.82 % | 0.24 -16.66 % | 0.29 0.58 % | 0.29 6.15 % | 0.27 14.01 % | 0.24 39.78 % | 0.17 -36.76 % | 0.27 -1.60 % | 0.27 21.02 % | 0.23 -5.49 % | 0.24 14.93 % | 0.21 2.68 % | 0.20 34.07 % | 0.15 3.60 % | 0.15 -40.41 % | 0.24 -8.75 % | 0.27 56.90 % | 0.17 768.11 % | -0.03 -127.23 % | 0.09 -58.31 % | 0.23 32.92 % | 0.17 238.29 % | -0.12 -682.93 % | 0.02 -88.18 % | 0.18 -15.04 % | 0.21 421.17 % | -0.07 -144.06 % | 0.15 -37.37 % | 0.24 57.60 % | 0.15 67.25 % | 0.09 -39.38 % | 0.15 -53.27 % | 0.32 101.26 % | 0.16 73.11 % | 0.09 -48.04 % | 0.17 861.77 % | -0.02 -101.86 % | 1.24 1 042.30 % | -0.13 -145.42 % | 0.29 7.56 % | 0.27 4.08 % | 0.26 213.27 % | -0.23 -246.14 % | 0.16 -12.99 % | 0.18 30.26 % | 0.14 2 043.70 % | -0.01 0.12 % | -0.01 -104.64 % | 0.15 -0.11 % | 0.15 1 286.87 % | -0.01 -164.40 % | 0.02 -55.85 % | 0.05 8.05 % | 0.04 118.23 % | -0.23 -326.32 % | 0.10 670.20 % | 0.01 128.43 % | -0.05 97.86 % | -2.17 -2 002.79 % | 0.11 -15.97 % | 0.14 -93.65 % | 2.14 195.32 % | 0.72 879.31 % | -0.09 -20.93 % | -0.08 67.07 % | -0.23 -18.03 % | -0.20 -296.45 % | -0.05 -136.99 % | 0.13 196.72 % | -0.14 94.91 % | -2.74 -72 656.70 % | 0.00 92.25 % | -0.05 27.07 % | -0.07 96.38 % | -1.84 -2 829.41 % | -0.06 -178.72 % | 0.08 2 148.14 % | 0.00 110.50 % | -0.03 -138.64 % | 0.09 -19.92 % | 0.11 21.66 % | 0.09 324.73 % | -0.04 -128.98 % | 0.14 -25.52 % | 0.19 20.64 % | 0.15 |
EBITDA | 198.608 M 60.13 % | 124.029 M -49.74 % | 246.791 M -8.31 % | 269.166 M 8.98 % | 246.979 M 49.77 % | 164.908 M -54.34 % | 361.192 M 70.40 % | 211.973 M 91.48 % | 110.701 M 46.48 % | 75.575 M -71.26 % | 262.960 M 70.07 % | 154.621 M 3.36 % | 149.596 M 13.46 % | 131.847 M -9.15 % | 145.131 M 0.55 % | 144.333 M -2.28 % | 147.705 M 115.00 % | 68.700 M -32.47 % | 101.732 M 57.68 % | 64.517 M 17.27 % | 55.017 M 6.46 % | 51.679 M 2.24 % | 50.548 M -32.34 % | 74.703 M 2.77 % | 72.687 M 71.05 % | 42.494 M 431.50 % | 7.995 M -79.73 % | 39.443 M -32.86 % | 58.751 M -0.66 % | 59.139 M 819.27 % | 6.433 M -85.30 % | 43.758 M -22.29 % | 56.312 M 13.40 % | 49.657 M 648.25 % | -9.057 M -123.53 % | 38.498 M -19.69 % | 47.939 M 2.04 % | 46.982 M 2 142.10 % | -2.301 M -105.34 % | 43.082 M -33.68 % | 64.957 M 73.21 % | 37.501 M -12.56 % | 42.886 M -20.24 % | 53.772 M 131.64 % | 23.213 M -35.65 % | 36.075 M 708.75 % | 4.461 M -92.34 % | 58.265 M 19.28 % | 48.849 M 1.01 % | 48.362 M -12.54 % | 55.299 M 20.45 % | 45.908 M -37.20 % | 73.104 M 70.32 % | 42.922 M 178.23 % | -54.863 M -156.30 % | 97.440 M 2 891.60 % | -3.490 M -107.05 % | 49.541 M 209.13 % | -45.396 M -187.69 % | 51.770 M 581.48 % | -10.752 M -124.48 % | 43.916 M 41.99 % | 30.929 M 2.14 % | 30.281 M 106.44 % | 14.668 M 865.29 % | 1.520 M 101.41 % | -107.808 M -601.21 % | 21.510 M -94.03 % | 360.313 M 1 215.46 % | 27.391 M -83.54 % | 166.425 M 1 508.60 % | 10.346 M -2.15 % | 10.573 M 209.76 % | -9.633 M -155.33 % | 17.409 M -47.10 % | 32.908 M 118.30 % | 15.075 M -8.83 % | 16.535 M 103.12 % | -529.750 M -1 597.67 % | 35.372 M 332.45 % | 8.179 M -56.04 % | 18.605 M 109.73 % | -191.232 M -1 555.85 % | 13.135 M -67.56 % | 40.488 M 68.34 % | 24.052 M 10.78 % | 21.711 M -19.98 % | 27.132 M -21.10 % | 34.387 M 49.35 % | 23.025 M -35.29 % | 35.582 M 253.55 % | 10.064 M -87.28 % | 79.096 M 349.87 % | 17.582 M |
Ratio de revenu net | 0.24 0.83 % | 0.24 -10.27 % | 0.27 -7.37 % | 0.29 -2.25 % | 0.29 4.56 % | 0.28 -6.61 % | 0.30 9.01 % | 0.27 42.05 % | 0.19 -10.43 % | 0.22 -17.07 % | 0.26 1.86 % | 0.26 8.77 % | 0.24 11.46 % | 0.21 52.43 % | 0.14 -40.32 % | 0.23 -1.86 % | 0.24 19.39 % | 0.20 -6.59 % | 0.21 22.01 % | 0.17 -0.84 % | 0.18 47.58 % | 0.12 -1.43 % | 0.12 -42.20 % | 0.21 -12.05 % | 0.24 72.44 % | 0.14 7 765.52 % | 0.00 -102.72 % | 0.07 -64.29 % | 0.18 43.03 % | 0.13 208.54 % | -0.12 -776.04 % | -0.01 -110.22 % | 0.13 -9.37 % | 0.15 338.94 % | -0.06 -153.42 % | 0.11 -44.75 % | 0.21 93.37 % | 0.11 32.28 % | 0.08 -29.11 % | 0.11 -58.23 % | 0.27 120.70 % | 0.12 814.98 % | 0.01 -89.61 % | 0.13 466.51 % | -0.04 -102.99 % | 1.19 924.08 % | -0.14 -161.04 % | 0.24 1.73 % | 0.23 11.57 % | 0.21 270.81 % | -0.12 -206.92 % | 0.11 -21.17 % | 0.15 -0.63 % | 0.15 94.63 % | 0.08 3.82 % | 0.07 -31.02 % | 0.10 3.11 % | 0.10 2 872.38 % | 0.00 -107.13 % | 0.05 -35.53 % | 0.08 11.18 % | 0.07 178.06 % | -0.09 -193.57 % | 0.10 256.55 % | 0.03 365.59 % | -0.01 99.47 % | -1.96 -2 571.50 % | 0.08 -22.21 % | 0.10 -95.17 % | 2.11 340.49 % | 0.48 507.26 % | -0.12 -33.87 % | -0.09 58.52 % | -0.21 -35.22 % | -0.16 -129.35 % | -0.07 38.17 % | -0.11 36.10 % | -0.17 92.44 % | -2.29 -12 712.82 % | -0.02 57.86 % | -0.04 15.56 % | -0.05 96.80 % | -1.57 -2 796.76 % | -0.05 -194.48 % | 0.06 5 424.62 % | 0.00 103.59 % | -0.03 -162.49 % | 0.05 -45.53 % | 0.08 28.85 % | 0.07 1 089.02 % | -0.01 -105.47 % | 0.12 -16.40 % | 0.15 24.25 % | 0.12 |
Ratio EBITDA | 0.32 -1.95 % | 0.33 2.54 % | 0.32 -9.55 % | 0.36 1.24 % | 0.35 -6.86 % | 0.38 -0.03 % | 0.38 18.92 % | 0.32 28.92 % | 0.25 -14.75 % | 0.29 0.45 % | 0.29 -6.28 % | 0.31 0.93 % | 0.30 15.73 % | 0.26 14.29 % | 0.23 -11.90 % | 0.26 -10.40 % | 0.29 21.09 % | 0.24 -8.06 % | 0.26 -4.45 % | 0.27 8.11 % | 0.25 3.43 % | 0.25 33.60 % | 0.18 -41.25 % | 0.31 -3.33 % | 0.32 34.92 % | 0.24 578.34 % | 0.04 -81.43 % | 0.19 -32.54 % | 0.28 4.25 % | 0.27 619.81 % | 0.04 -83.41 % | 0.23 -24.09 % | 0.30 -20.04 % | 0.37 667.16 % | -0.07 -124.17 % | 0.27 -32.77 % | 0.41 41.64 % | 0.29 1 605.08 % | -0.02 -105.47 % | 0.35 -22.75 % | 0.45 32.98 % | 0.34 48.93 % | 0.23 -39.83 % | 0.38 15.95 % | 0.33 -21.55 % | 0.42 855.25 % | 0.04 -90.13 % | 0.44 10.04 % | 0.40 -0.19 % | 0.40 -12.21 % | 0.46 9.36 % | 0.42 -31.67 % | 0.61 69.60 % | 0.36 176.05 % | -0.47 -157.47 % | 0.82 2 666.50 % | -0.03 -107.67 % | 0.42 199.98 % | -0.42 -215.61 % | 0.36 577.58 % | -0.08 -126.31 % | 0.29 31.42 % | 0.22 -1.04 % | 0.22 52.11 % | 0.15 738.25 % | 0.02 101.37 % | -1.27 -1 028.26 % | 0.14 -93.35 % | 2.05 1 100.52 % | 0.17 -79.93 % | 0.85 1 121.03 % | 0.07 17.80 % | 0.06 175.17 % | -0.08 -178.68 % | 0.10 -50.28 % | 0.20 129.19 % | 0.09 -12.06 % | 0.10 104.13 % | -2.42 -1 277.42 % | 0.21 366.73 % | 0.04 -60.66 % | 0.11 107.44 % | -1.51 -1 420.72 % | 0.11 -41.85 % | 0.20 80.08 % | 0.11 1.32 % | 0.11 -38.91 % | 0.18 -10.91 % | 0.20 3.93 % | 0.19 -36.28 % | 0.30 188.27 % | 0.10 -78.94 % | 0.49 150.46 % | 0.20 |
Taux de profit brut | 0.46 -3.75 % | 0.48 5.52 % | 0.46 -10.69 % | 0.51 3.32 % | 0.49 -4.01 % | 0.51 -3.97 % | 0.54 4.11 % | 0.51 5.09 % | 0.49 1.10 % | 0.48 -13.80 % | 0.56 3.59 % | 0.54 10.27 % | 0.49 7.79 % | 0.46 5.79 % | 0.43 -11.72 % | 0.49 0.62 % | 0.49 13.72 % | 0.43 -13.78 % | 0.50 -2.45 % | 0.51 0.47 % | 0.51 15.69 % | 0.44 -8.91 % | 0.48 -13.90 % | 0.56 -0.37 % | 0.56 14.39 % | 0.49 -8.01 % | 0.53 -1.21 % | 0.54 -4.80 % | 0.56 12.53 % | 0.50 -3.97 % | 0.52 -3.51 % | 0.54 -5.06 % | 0.57 -14.24 % | 0.67 10.89 % | 0.60 2.87 % | 0.58 -6.57 % | 0.62 35.58 % | 0.46 9.93 % | 0.42 -24.90 % | 0.56 -8.57 % | 0.61 18.78 % | 0.51 13.38 % | 0.45 -17.35 % | 0.55 1.12 % | 0.54 -16.48 % | 0.65 19.50 % | 0.54 -11.79 % | 0.62 -4.10 % | 0.64 11.06 % | 0.58 19.58 % | 0.48 -23.96 % | 0.64 -1.92 % | 0.65 -1.16 % | 0.66 2.03 % | 0.64 -4.71 % | 0.67 -1.02 % | 0.68 -0.43 % | 0.68 -1.87 % | 0.70 46.23 % | 0.48 -6.61 % | 0.51 -10.95 % | 0.57 -2.72 % | 0.59 20.82 % | 0.49 17.65 % | 0.41 40.73 % | 0.29 73.30 % | 0.17 -40.82 % | 0.29 8.62 % | 0.26 -24.92 % | 0.35 -16.70 % | 0.42 85.91 % | 0.23 35.50 % | 0.17 20.36 % | 0.14 -1.90 % | 0.14 -31.60 % | 0.21 19.56 % | 0.17 3.54 % | 0.17 26.67 % | 0.13 -47.93 % | 0.25 35.68 % | 0.19 3.67 % | 0.18 -18.97 % | 0.22 38.55 % | 0.16 -30.42 % | 0.23 28.60 % | 0.18 -0.48 % | 0.18 -29.55 % | 0.26 1.62 % | 0.25 1.33 % | 0.25 10.75 % | 0.23 -22.22 % | 0.29 -9.63 % | 0.32 -16.33 % | 0.38 |
Moyenne pondérée des actions en circulation diluée | 950.397 M 28.02 % | 742.410 M 0.79 % | 736.558 M 1.05 % | 728.936 M 0.00 % | 728.936 M -0.24 % | 730.669 M -0.25 % | 732.526 M 0.00 % | 732.526 M 0.22 % | 730.927 M 0.39 % | 728.078 M -0.39 % | 730.942 M -0.05 % | 731.332 M 0.00 % | 731.332 M 0.00 % | 731.332 M 0.33 % | 728.895 M 15.15 % | 633.016 M 0.00 % | 633.016 M -0.45 % | 635.871 M 29.12 % | 492.453 M 0.00 % | 492.453 M -7.45 % | 532.072 M -15.89 % | 632.575 M 18.88 % | 532.120 M 8.01 % | 492.672 M -7.45 % | 532.316 M 0.00 % | 532.316 M 0.07 % | 531.926 M 0.00 % | 531.926 M -3.51 % | 551.288 M 3.60 % | 532.131 M -3.28 % | 550.188 M 3.13 % | 533.515 M -1.98 % | 544.264 M 0.00 % | 544.264 M 2.94 % | 528.720 M 0.00 % | 528.720 M -8.07 % | 575.161 M 0.00 % | 575.161 M 3.48 % | 555.814 M 0.00 % | 555.814 M 3.11 % | 539.066 M 0.00 % | 539.066 M 3.55 % | 520.582 M 0.00 % | 520.582 M -2.43 % | 533.565 M 0.00 % | 533.565 M 4.35 % | 511.328 M 0.00 % | 511.328 M -6.63 % | 547.644 M 0.00 % | 547.644 M 33.59 % | 409.937 M -16.67 % | 491.925 M 15.67 % | 425.288 M 12.50 % | 378.034 M -9.49 % | 417.660 M 0.00 % | 417.660 M 6.54 % | 392.031 M 0.00 % | 392.031 M -18.15 % | 478.970 M 0.00 % | 478.970 M 12.07 % | 427.391 M 0.00 % | 427.391 M 3.44 % | 413.182 M 0.00 % | 413.182 M 0.22 % | 412.274 M 0.00 % | 412.274 M 1.27 % | 407.123 M -1.50 % | 413.322 M 0.05 % | 413.132 M 0.00 % | 413.132 M -6.73 % | 442.960 M 3.90 % | 426.349 M -3.75 % | 442.960 M 4.97 % | 421.994 M -4.73 % | 442.960 M -12.71 % | 507.474 M 14.56 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M |
Moyenne pondérée des actions en circulation | 950.397 M 28.02 % | 742.410 M 0.79 % | 736.558 M 1.05 % | 728.936 M 0.00 % | 728.936 M -0.24 % | 730.669 M -0.25 % | 732.526 M 0.00 % | 732.526 M 0.22 % | 730.927 M 0.39 % | 728.078 M -0.39 % | 730.942 M -0.04 % | 731.215 M 0.11 % | 730.392 M 0.01 % | 730.321 M 0.20 % | 728.895 M 15.15 % | 633.016 M 0.00 % | 633.016 M 0.00 % | 633.016 M 30.67 % | 484.448 M -1.63 % | 492.453 M -7.45 % | 532.072 M -15.89 % | 632.575 M 18.88 % | 532.120 M 8.01 % | 492.672 M -7.40 % | 532.030 M -0.05 % | 532.316 M 0.07 % | 531.926 M 0.00 % | 531.926 M -0.13 % | 532.597 M 0.09 % | 532.131 M -0.27 % | 533.588 M 0.01 % | 533.515 M 2.58 % | 520.102 M -4.44 % | 544.264 M 2.94 % | 528.720 M 0.00 % | 528.720 M -8.07 % | 575.161 M 0.00 % | 575.161 M 8.43 % | 530.443 M -4.56 % | 555.814 M 3.11 % | 539.066 M 0.00 % | 539.066 M 3.55 % | 520.582 M 0.00 % | 520.582 M -2.43 % | 533.565 M 0.00 % | 533.565 M 6.29 % | 501.995 M -1.83 % | 511.328 M -6.63 % | 547.644 M 0.00 % | 547.644 M 33.59 % | 409.937 M -16.67 % | 491.925 M 15.67 % | 425.288 M 0.00 % | 425.288 M 1.83 % | 417.660 M 0.00 % | 417.660 M 6.54 % | 392.031 M 0.00 % | 392.031 M -18.15 % | 478.970 M 0.00 % | 478.970 M 12.07 % | 427.391 M 0.00 % | 427.391 M 3.44 % | 413.182 M 0.00 % | 413.182 M 0.22 % | 412.274 M 0.00 % | 412.274 M 1.27 % | 407.123 M -1.50 % | 413.322 M 0.05 % | 413.132 M 0.00 % | 413.132 M -6.73 % | 442.960 M 3.90 % | 426.349 M -3.75 % | 442.960 M 4.97 % | 421.994 M -4.73 % | 442.960 M -12.71 % | 507.474 M 14.56 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M 0.00 % | 442.960 M |
Bénéfice par action diluée | 0.15 28.67 % | 0.12 -56.36 % | 0.28 -6.78 % | 0.30 5.36 % | 0.28 69.70 % | 0.17 -57.69 % | 0.39 56.00 % | 0.25 108.33 % | 0.12 55.04 % | 0.08 -76.55 % | 0.33 83.33 % | 0.18 12.50 % | 0.16 14.29 % | 0.14 16.67 % | 0.12 -40.00 % | 0.20 5.26 % | 0.19 114.21 % | 0.09 -47.82 % | 0.17 105.07 % | 0.08 16.27 % | 0.07 80.51 % | 0.04 -36.60 % | 0.06 -37.70 % | 0.10 0.00 % | 0.10 118.82 % | 0.05 5 812.50 % | 0.00 -103.11 % | 0.03 -63.18 % | 0.07 31.45 % | 0.05 243.51 % | -0.04 -655.10 % | 0.00 -110.63 % | 0.05 28.77 % | 0.04 506.82 % | -0.01 -128.66 % | 0.03 -28.27 % | 0.04 39.41 % | 0.03 73.45 % | 0.02 -30.86 % | 0.03 -65.22 % | 0.07 187.50 % | 0.03 422.45 % | 0.00 -86.31 % | 0.04 845.83 % | 0.00 -102.47 % | 0.19 767.01 % | -0.03 -147.32 % | 0.06 18.27 % | 0.05 12.80 % | 0.05 227.35 % | -0.04 -241.41 % | 0.03 -37.41 % | 0.04 -0.24 % | 0.04 97.12 % | 0.02 1.46 % | 0.02 -29.55 % | 0.03 -5.21 % | 0.03 3 937.50 % | 0.00 -105.19 % | 0.02 -41.89 % | 0.03 3.52 % | 0.03 181.53 % | -0.03 -196.62 % | 0.03 385.07 % | 0.01 404.55 % | 0.00 99.46 % | -0.41 -1 453.14 % | 0.03 -30.18 % | 0.04 -94.71 % | 0.82 290.48 % | 0.21 612.20 % | -0.04 -15.49 % | -0.04 42.28 % | -0.06 0.16 % | -0.06 -180.00 % | -0.02 48.60 % | -0.04 38.24 % | -0.07 93.87 % | -1.13 -16 276.81 % | -0.01 61.24 % | -0.02 5.32 % | -0.02 95.82 % | -0.45 -3 091.49 % | -0.01 -152.81 % | 0.03 4 350.00 % | 0.00 104.58 % | -0.01 -176.16 % | 0.02 -48.35 % | 0.03 72.54 % | 0.02 1 172.22 % | 0.00 -106.74 % | 0.03 -49.43 % | 0.05 93.41 % | 0.03 |
Bénéfice par action | 0.15 28.67 % | 0.12 -56.36 % | 0.28 -6.78 % | 0.30 5.36 % | 0.28 69.70 % | 0.17 -57.69 % | 0.39 56.00 % | 0.25 108.33 % | 0.12 55.04 % | 0.08 -76.55 % | 0.33 83.33 % | 0.18 12.50 % | 0.16 14.29 % | 0.14 16.67 % | 0.12 -40.00 % | 0.20 5.26 % | 0.19 113.24 % | 0.09 -47.59 % | 0.17 105.07 % | 0.08 16.27 % | 0.07 80.51 % | 0.04 -36.60 % | 0.06 -37.70 % | 0.10 0.00 % | 0.10 118.82 % | 0.05 5 812.50 % | 0.00 -103.11 % | 0.03 -64.31 % | 0.07 35.59 % | 0.05 239.01 % | -0.04 -679.59 % | 0.00 -110.63 % | 0.05 28.77 % | 0.04 506.82 % | -0.01 -128.66 % | 0.03 -28.27 % | 0.04 39.41 % | 0.03 73.45 % | 0.02 -30.86 % | 0.03 -65.22 % | 0.07 187.50 % | 0.03 422.45 % | 0.00 -86.31 % | 0.04 845.83 % | 0.00 -102.47 % | 0.19 755.74 % | -0.03 -148.13 % | 0.06 18.27 % | 0.05 12.80 % | 0.05 227.35 % | -0.04 -241.41 % | 0.03 -37.41 % | 0.04 -0.24 % | 0.04 97.12 % | 0.02 1.46 % | 0.02 -29.55 % | 0.03 -5.21 % | 0.03 3 937.50 % | 0.00 -105.19 % | 0.02 -41.89 % | 0.03 3.52 % | 0.03 181.53 % | -0.03 -196.62 % | 0.03 385.07 % | 0.01 404.55 % | 0.00 99.46 % | -0.41 -1 453.14 % | 0.03 -30.18 % | 0.04 -94.71 % | 0.82 290.48 % | 0.21 612.20 % | -0.04 -15.49 % | -0.04 42.28 % | -0.06 0.16 % | -0.06 -180.00 % | -0.02 48.60 % | -0.04 38.24 % | -0.07 93.87 % | -1.13 -16 276.81 % | -0.01 61.24 % | -0.02 5.32 % | -0.02 95.82 % | -0.45 -3 091.49 % | -0.01 -152.81 % | 0.03 4 350.00 % | 0.00 104.58 % | -0.01 -176.16 % | 0.02 -48.35 % | 0.03 72.54 % | 0.02 1 172.22 % | 0.00 -106.74 % | 0.03 -49.43 % | 0.05 93.41 % | 0.03 |
Bénéfice brut | 283.028 M 57.19 % | 180.058 M -48.28 % | 348.152 M -9.47 % | 384.555 M 11.22 % | 345.756 M 54.35 % | 224.001 M -56.14 % | 510.774 M 49.17 % | 342.415 M 56.09 % | 219.373 M 73.72 % | 126.283 M -75.34 % | 512.005 M 87.97 % | 272.384 M 12.92 % | 241.220 M 5.68 % | 228.261 M -15.91 % | 271.449 M 0.76 % | 269.401 M 9.74 % | 245.495 M 101.91 % | 121.585 M -36.67 % | 191.989 M 60.99 % | 119.258 M 8.98 % | 109.432 M 19.08 % | 91.900 M -30.29 % | 131.840 M -0.83 % | 132.938 M 5.92 % | 125.509 M 45.02 % | 86.544 M -27.92 % | 120.066 M 7.84 % | 111.340 M -5.26 % | 117.520 M 7.24 % | 109.590 M 22.65 % | 89.356 M -14.47 % | 104.477 M -2.81 % | 107.502 M 21.62 % | 88.393 M 7.20 % | 82.460 M 0.12 % | 82.361 M 11.60 % | 73.802 M -2.33 % | 75.563 M 49.16 % | 50.660 M -26.71 % | 69.118 M -21.49 % | 88.043 M 54.72 % | 56.904 M -33.43 % | 85.483 M 9.56 % | 78.022 M 102.01 % | 38.622 M -31.49 % | 56.373 M 1.17 % | 55.720 M -31.55 % | 81.408 M 3.95 % | 78.317 M 12.38 % | 69.687 M 19.12 % | 58.503 M -16.24 % | 69.849 M -9.87 % | 77.494 M -0.74 % | 78.069 M 4.96 % | 74.379 M -6.64 % | 79.672 M 7.66 % | 74.000 M -8.59 % | 80.955 M 7.12 % | 75.577 M 10.91 % | 68.141 M -5.85 % | 72.371 M -17.14 % | 87.338 M 5.09 % | 83.104 M 24.70 % | 66.642 M 59.67 % | 41.737 M 62.06 % | 25.754 M 78.06 % | 14.464 M -68.05 % | 45.267 M -2.55 % | 46.451 M -17.73 % | 56.459 M -31.69 % | 82.656 M 144.92 % | 33.748 M 12.55 % | 29.984 M 75.75 % | 17.061 M -31.01 % | 24.729 M -27.23 % | 33.981 M 13.88 % | 29.841 M 7.34 % | 27.800 M -4.16 % | 29.007 M -33.77 % | 43.799 M 25.71 % | 34.841 M 15.87 % | 30.070 M 6.00 % | 28.369 M 52.73 % | 18.575 M -61.18 % | 47.846 M 20.21 % | 39.802 M 8.81 % | 36.579 M -7.71 % | 39.636 M -10.00 % | 44.041 M 45.62 % | 30.244 M 12.48 % | 26.889 M -4.61 % | 28.188 M -45.40 % | 51.624 M 50.29 % | 34.350 M |
Charge d'impôt sur le bénéfice | 18.590 M 28.90 % | 14.423 M -53.40 % | 30.948 M -5.97 % | 32.911 M 32.72 % | 24.797 M 29.96 % | 19.080 M -41.08 % | 32.381 M 15.95 % | 27.927 M 190.01 % | 9.630 M 43.76 % | 6.699 M -74.92 % | 26.712 M 71.12 % | 15.610 M -10.33 % | 17.408 M 34.19 % | 12.973 M -34.89 % | 19.923 M -2.01 % | 20.332 M 12.15 % | 18.129 M 124.20 % | 8.086 M -34.36 % | 12.318 M 50.33 % | 8.194 M 26.92 % | 6.456 M -14.38 % | 7.540 M -3.72 % | 7.831 M -12.50 % | 8.949 M 18.91 % | 7.526 M 9.70 % | 6.861 M 340.50 % | -2.853 M -144.06 % | 6.474 M -27.09 % | 8.880 M -12.49 % | 10.147 M 318.06 % | 2.427 M -69.94 % | 8.075 M -14.37 % | 9.431 M 1.98 % | 9.247 M 290.17 % | 2.370 M -63.22 % | 6.444 M 25.36 % | 5.140 M -46.56 % | 9.619 M 68.62 % | 5.705 M -7.47 % | 6.165 M -22.07 % | 7.911 M 40.29 % | 5.639 M -77.19 % | 24.718 M 218.72 % | 7.756 M 168.40 % | 2.890 M -47.89 % | 5.545 M 76.14 % | 3.148 M -61.68 % | 8.215 M 41.25 % | 5.816 M -21.98 % | 7.455 M 203.18 % | 2.459 M -65.15 % | 7.055 M -5.48 % | 7.464 M -4.89 % | 7.848 M 38.46 % | 5.668 M -29.21 % | 8.007 M 12.77 % | 7.100 M -14.50 % | 8.304 M 82.70 % | 4.545 M -21.79 % | 5.811 M -20.45 % | 7.305 M -2.89 % | 7.523 M 1.26 % | 7.429 M 51.38 % | 4.908 M 13.78 % | 4.313 M 108.43 % | 2.069 M 128.73 % | -7.203 M -213.43 % | 6.350 M -22.32 % | 8.175 M 19.67 % | 6.831 M -7.58 % | 7.391 M 193.10 % | 2.522 M 816.97 % | 274.996 K -30.33 % | 394.735 K -86.73 % | 2.974 M 209.37 % | 961.431 K -60.46 % | 2.432 M 38.27 % | 1.759 M 176.24 % | -2.307 M -171.01 % | 3.248 M 1 361.43 % | 222.271 K 264.22 % | 61.026 K -96.76 % | 1.884 M 2 040.01 % | -97.100 K -108.59 % | 1.131 M 226.23 % | 346.617 K 149.27 % | -703.449 K -121.16 % | 3.325 M 35.22 % | 2.459 M 71.74 % | 1.432 M 516.28 % | -343.898 K -242.26 % | 241.737 K -86.18 % | 1.749 M 53.80 % | 1.137 M |
Coût des revenus | 328.804 M 68.97 % | 194.591 M -53.25 % | 416.267 M 12.65 % | 369.532 M 4.16 % | 354.782 M 67.64 % | 211.639 M -52.24 % | 443.136 M 37.06 % | 323.327 M 41.29 % | 228.839 M 70.04 % | 134.577 M -66.33 % | 399.712 M 73.76 % | 230.037 M -7.77 % | 249.412 M -8.36 % | 272.159 M -24.00 % | 358.083 M 26.90 % | 282.177 M 8.42 % | 260.271 M 59.41 % | 163.274 M -16.62 % | 195.824 M 69.20 % | 115.737 M 7.95 % | 107.211 M -9.59 % | 118.586 M -17.20 % | 143.211 M 35.28 % | 105.862 M 6.80 % | 99.118 M 9.36 % | 90.634 M -14.55 % | 106.063 M 10.71 % | 95.807 M 5.72 % | 90.625 M -16.73 % | 108.833 M 33.25 % | 81.676 M -7.68 % | 88.473 M 9.24 % | 80.986 M 81.92 % | 44.516 M -19.11 % | 55.032 M -6.58 % | 58.908 M 32.47 % | 44.468 M -49.82 % | 88.618 M 25.98 % | 70.346 M 28.20 % | 54.872 M -2.65 % | 56.366 M 4.46 % | 53.960 M -47.78 % | 103.337 M 60.40 % | 64.425 M 97.14 % | 32.680 M 6.96 % | 30.554 M -34.93 % | 46.952 M -7.78 % | 50.914 M 16.34 % | 43.765 M -14.11 % | 50.952 M -18.61 % | 62.600 M 56.11 % | 40.100 M -4.85 % | 42.145 M 2.63 % | 41.065 M -0.88 % | 41.429 M 7.51 % | 38.534 M 11.13 % | 34.674 M -7.35 % | 37.426 M 13.84 % | 32.876 M -56.07 % | 74.843 M 7.76 % | 69.455 M 6.73 % | 65.073 M 12.26 % | 57.968 M -17.23 % | 70.037 M 18.77 % | 58.969 M -4.42 % | 61.698 M -12.67 % | 70.653 M -37.13 % | 112.371 M -13.06 % | 129.248 M 24.41 % | 103.888 M -7.97 % | 112.882 M -1.57 % | 114.679 M -22.88 % | 148.704 M 41.20 % | 105.317 M -29.45 % | 149.280 M 15.21 % | 129.568 M -8.67 % | 141.871 M 2.93 % | 137.830 M -27.42 % | 189.906 M 48.01 % | 128.304 M -14.98 % | 150.905 M 10.86 % | 136.118 M 37.95 % | 98.669 M 2.07 % | 96.672 M -39.09 % | 158.711 M -12.40 % | 181.169 M 9.45 % | 165.520 M 44.37 % | 114.648 M -11.92 % | 130.164 M 43.07 % | 90.979 M -1.61 % | 92.472 M 33.76 % | 69.134 M -36.83 % | 109.444 M 97.83 % | 55.322 M |
Dépenses générales et administratives | 34.553 M -24.47 % | 45.750 M -25.70 % | 61.574 M 34.00 % | 45.952 M 2.99 % | 44.616 M 11.70 % | 39.944 M -31.83 % | 58.598 M 45.26 % | 40.340 M -4.96 % | 42.445 M 9.22 % | 38.863 M -11.13 % | 43.732 M 11.87 % | 39.091 M -15.03 % | 46.006 M 25.53 % | 36.648 M -30.26 % | 52.551 M -2.51 % | 53.902 M 1.89 % | 52.900 M 74.16 % | 30.374 M -41.50 % | 51.925 M 143.94 % | 21.286 M -9.20 % | 23.443 M 12.28 % | 20.879 M -43.37 % | 36.870 M 38.92 % | 26.540 M 1 381.42 % | 1.792 M -92.98 % | 25.531 M -50.31 % | 51.383 M 27.91 % | 40.172 M 22.99 % | 32.664 M 0.94 % | 32.359 M -34.28 % | 49.235 M 16.21 % | 42.368 M 11.61 % | 37.962 M -7.32 % | 40.962 M -32.00 % | 60.242 M 44.16 % | 41.789 M 34.87 % | 30.984 M -17.32 % | 37.476 M -21.22 % | 47.571 M 34.60 % | 35.343 M 23.20 % | 28.687 M -1.87 % | 29.234 M -31.24 % | 42.513 M 44.11 % | 29.501 M 26.73 % | 23.280 M -6.21 % | 24.821 M -42.84 % | 43.421 M 63.09 % | 26.624 M -19.15 % | 32.929 M 35.12 % | 24.371 M 2.97 % | 23.667 M -19.04 % | 29.235 M 272.63 % | -16.934 M -158.69 % | 28.856 M 158.22 % | -49.563 M -306.53 % | 23.998 M -5.42 % | 25.374 M -4.14 % | 26.469 M 165.61 % | -40.342 M -242.09 % | 28.391 M 9.85 % | 25.844 M -32.30 % | 38.172 M -9.81 % | 42.324 M 25.70 % | 33.671 M 35.57 % | 24.837 M 21.71 % | 20.406 M -27.08 % | 27.983 M 61.78 % | 17.297 M -11.26 % | 19.491 M 10.13 % | 17.698 M -22.84 % | 22.936 M 49.12 % | 15.381 M -16.54 % | 18.428 M 3.03 % | 17.886 M -22.38 % | 23.042 M 88.82 % | 12.203 M -38.59 % | 19.873 M -4.34 % | 20.774 M -95.62 % | 474.768 M 3 144.81 % | 14.632 M -38.50 % | 23.793 M 35.49 % | 17.561 M -92.24 % | 226.340 M 1 743.78 % | 12.276 M -37.88 % | 19.763 M 18.76 % | 16.640 M -29.75 % | 23.688 M 63.90 % | 14.453 M 12.38 % | 12.860 M 24.32 % | 10.344 M -51.85 % | 21.485 M 242.24 % | 6.278 M -57.05 % | 14.615 M 14.37 % | 12.778 M |
Frais de vente et de marketing | 62.507 M 95.52 % | 31.970 M -42.83 % | 55.919 M -34.75 % | 85.695 M 24.13 % | 69.034 M 103.30 % | 33.957 M -59.24 % | 83.310 M 2.54 % | 81.244 M 2.09 % | 79.580 M 92.07 % | 41.434 M -77.24 % | 182.056 M 104.47 % | 89.038 M 51.80 % | 58.654 M -15.99 % | 69.821 M -7.82 % | 75.744 M 5.96 % | 71.486 M 32.86 % | 53.804 M 90.56 % | 28.235 M -45.74 % | 52.037 M 19.85 % | 43.420 M 20.72 % | 35.968 M 32.24 % | 27.198 M -36.95 % | 43.138 M 5.93 % | 40.723 M -32.28 % | 60.135 M 136.73 % | 25.402 M -52.47 % | 53.446 M 45.31 % | 36.781 M 18.95 % | 30.921 M 22.35 % | 25.272 M 15.60 % | 21.861 M -16.02 % | 26.031 M 24.96 % | 20.831 M 120.95 % | 9.428 M -69.13 % | 30.538 M 131.55 % | 13.189 M 260.95 % | 3.654 M 68.85 % | 2.164 M -65.47 % | 6.267 M 316.71 % | 1.504 M -34.77 % | 2.305 M 119.90 % | 1.048 M -45.92 % | 1.939 M 27.25 % | 1.524 M 29.49 % | 1.177 M -42.86 % | 2.059 M -76.72 % | 8.843 M 222.63 % | 2.741 M -5.99 % | 2.916 M -8.09 % | 3.172 M -38.19 % | 5.133 M 167.76 % | 1.917 M -23.94 % | 2.520 M -50.24 % | 5.064 M -42.28 % | 8.774 M 133.01 % | 3.765 M -20.48 % | 4.735 M 25.40 % | 3.776 M -31.29 % | 5.496 M -28.65 % | 7.702 M 65.28 % | 4.660 M 4.55 % | 4.458 M -44.81 % | 8.078 M 57.28 % | 5.136 M 2.56 % | 5.008 M 43.17 % | 3.498 M -27.34 % | 4.813 M -19.11 % | 5.950 M 4.47 % | 5.696 M -48.05 % | 10.964 M 17.16 % | 9.358 M 24.76 % | 7.501 M 20.83 % | 6.208 M -27.87 % | 8.606 M -2.27 % | 8.806 M -31.85 % | 12.921 M 25.90 % | 10.263 M 26.45 % | 8.116 M -64.44 % | 22.823 M 161.98 % | 8.712 M 22.30 % | 7.123 M -17.39 % | 8.623 M -27.10 % | 11.828 M 140.28 % | 4.923 M 435.39 % | 919.429 K -93.73 % | 14.666 M 113.51 % | 6.869 M 73.06 % | 3.969 M -22.34 % | 5.111 M 114.62 % | 2.381 M -36.38 % | 3.743 M 11.12 % | 3.368 M -37.12 % | 5.357 M 54.07 % | 3.477 M |
Autres dépenses | -280.337 K 98.41 % | -17.655 M 24.97 % | -23.530 M -68.45 % | -13.969 M 0.59 % | -14.052 M 29.31 % | -19.877 M -197.48 % | 20.390 M 237.51 % | -14.828 M 6.99 % | -15.942 M 49.33 % | -31.461 M -207.25 % | -10.239 M 47.49 % | -19.501 M -165.51 % | -7.344 M 43.00 % | -12.886 M -157.91 % | 22.254 M 311.57 % | -10.519 M -3.59 % | -10.154 M -16.63 % | -8.706 M -3.27 % | -8.431 M -342.45 % | 3.477 M -1.07 % | 3.515 M -46.49 % | 6.569 M -28.75 % | 9.220 M 76.37 % | 5.227 M 530.12 % | -1.215 M -113.97 % | 8.699 M -3.36 % | 9.002 M -1.97 % | 9.183 M 101.49 % | 4.558 M -57.50 % | 10.725 M 18.03 % | 9.086 M -23.30 % | 11.847 M 478.99 % | -3.126 M -130.60 % | 10.215 M 147.40 % | -21.553 M -402.01 % | 7.136 M 352.67 % | 1.577 M -85.49 % | 10.865 M 177.67 % | -13.990 M -201.62 % | 13.767 M 351.03 % | 3.052 M -66.82 % | 9.199 M 151.23 % | -17.956 M -261.39 % | 11.126 M 23.96 % | 8.975 M 170.32 % | 3.320 M -83.08 % | 19.620 M 41.81 % | 13.835 M 205.52 % | -13.111 M -810.14 % | 1.846 M -96.71 % | 56.186 M 4 562.94 % | 1.205 M -97.65 % | 51.187 M 84.11 % | 27.803 M -80.11 % | 139.784 M 12 189.60 % | 1.137 M -86.35 % | 8.334 M 612.38 % | 1.170 M -98.65 % | 86.899 M 196.89 % | 29.270 M -17.40 % | 35.437 M -8.51 % | 38.734 M -39.13 % | 63.629 M 353.07 % | 14.044 M 29.44 % | 10.850 M 3 176.22 % | 331.180 K -6.78 % | 355.252 K -95.05 % | 7.175 M 611.42 % | -1.403 M -444.51 % | 407.257 K -97.88 % | 19.225 M 3 595.65 % | 520.219 K 13 310.23 % | -3.938 K -101.95 % | 202.343 K -99.31 % | 29.359 M 9 441.45 % | 307.704 K -20.20 % | 385.611 K -98.32 % | 22.956 M 2 264.22 % | 970.968 K 72.19 % | 563.899 K -42.19 % | 975.496 K 186.54 % | 340.442 K -25.10 % | 454.543 K 103.51 % | 223.351 K -59.47 % | 551.048 K 36.30 % | 404.286 K -97.23 % | 14.581 M 89.82 % | 7.682 M 2 380.35 % | 309.699 K 105.84 % | 150.456 K 691.12 % | 19.018 K -99.66 % | 5.614 M 231.57 % | -4.267 M -169.79 % | 6.113 M |
Dépenses de fonctionnement | 107.169 M 52.68 % | 70.191 M -34.15 % | 106.591 M -16.92 % | 128.299 M 14.17 % | 112.373 M 50.06 % | 74.887 M -60.21 % | 188.222 M 43.52 % | 131.143 M 8.22 % | 121.183 M 92.02 % | 63.109 M -74.43 % | 246.788 M 93.58 % | 127.485 M 18.03 % | 108.010 M -0.14 % | 108.158 M -33.40 % | 162.409 M 34.34 % | 120.894 M 12.85 % | 107.128 M 87.71 % | 57.071 M -42.76 % | 99.712 M 41.79 % | 70.324 M 7.33 % | 65.523 M 15.51 % | 56.725 M -39.13 % | 93.193 M 23.97 % | 75.171 M 17.17 % | 64.155 M -0.19 % | 64.274 M -48.93 % | 125.850 M 37.68 % | 91.408 M 21.51 % | 75.226 M 3.66 % | 72.569 M -23.30 % | 94.611 M 12.98 % | 83.743 M 24.74 % | 67.132 M 10.77 % | 60.605 M -36.87 % | 95.997 M 54.55 % | 62.115 M 35.06 % | 45.990 M -8.94 % | 50.505 M -21.06 % | 63.976 M 26.40 % | 50.614 M 19.56 % | 42.335 M 7.23 % | 39.482 M -13.38 % | 45.581 M 8.14 % | 42.150 M 4.55 % | 40.316 M 33.50 % | 30.200 M -69.42 % | 98.766 M 128.62 % | 43.200 M 17.88 % | 36.648 M 24.70 % | 29.389 M -70.99 % | 101.300 M 213.07 % | 32.356 M -12.01 % | 36.773 M -40.42 % | 61.723 M -37.65 % | 98.994 M 242.53 % | 28.901 M -24.82 % | 38.443 M 22.37 % | 31.414 M -39.65 % | 52.052 M -20.36 % | 65.363 M -0.88 % | 65.942 M -18.95 % | 81.364 M -28.65 % | 114.031 M 115.76 % | 52.850 M 29.87 % | 40.694 M 67.92 % | 24.235 M -26.90 % | 33.152 M 8.97 % | 30.423 M 27.91 % | 23.784 M -18.18 % | 29.069 M -43.58 % | 51.519 M 120.15 % | 23.402 M -4.99 % | 24.632 M -7.72 % | 26.694 M -56.39 % | 61.207 M 140.68 % | 25.432 M -16.68 % | 30.521 M -41.13 % | 51.846 M -89.60 % | 498.561 M 1 985.40 % | 23.907 M -25.04 % | 31.891 M 20.23 % | 26.524 M -88.88 % | 238.623 M 1 269.68 % | 17.422 M -17.95 % | 21.233 M -33.04 % | 31.710 M -29.75 % | 45.137 M 72.92 % | 26.103 M 42.79 % | 18.281 M 41.97 % | 12.876 M -49.00 % | 25.246 M 65.45 % | 15.259 M -2.84 % | 15.705 M -29.79 % | 22.369 M |
Coût et dépenses | 435.973 M 64.65 % | 264.782 M -49.36 % | 522.858 M 5.03 % | 497.832 M 6.57 % | 467.155 M 63.04 % | 286.527 M -54.62 % | 631.358 M 38.92 % | 454.469 M 29.84 % | 350.022 M 77.06 % | 197.687 M -69.42 % | 646.500 M 80.83 % | 357.521 M 0.03 % | 357.421 M -6.02 % | 380.317 M -26.93 % | 520.492 M 29.13 % | 403.071 M 9.71 % | 367.398 M 66.74 % | 220.345 M -25.44 % | 295.535 M 58.84 % | 186.061 M 7.72 % | 172.734 M -1.47 % | 175.311 M -25.84 % | 236.404 M 30.59 % | 181.033 M 10.88 % | 163.273 M 5.40 % | 154.908 M -33.20 % | 231.913 M 23.88 % | 187.214 M 12.88 % | 165.852 M -8.57 % | 181.402 M 2.90 % | 176.287 M 2.36 % | 172.216 M 16.27 % | 148.118 M 40.90 % | 105.121 M -30.40 % | 151.030 M 24.79 % | 121.023 M 33.79 % | 90.459 M -34.98 % | 139.124 M 3.57 % | 134.322 M 27.34 % | 105.487 M 6.88 % | 98.700 M 5.63 % | 93.442 M -37.25 % | 148.919 M 39.73 % | 106.576 M 46.00 % | 72.996 M 20.15 % | 60.754 M -58.31 % | 145.717 M 54.83 % | 94.114 M 17.04 % | 80.413 M 0.09 % | 80.342 M -50.98 % | 163.899 M 126.20 % | 72.457 M -8.19 % | 78.918 M -23.22 % | 102.788 M -26.80 % | 140.423 M 108.24 % | 67.434 M -7.77 % | 73.117 M 6.21 % | 68.840 M -18.94 % | 84.929 M -39.43 % | 140.207 M 3.55 % | 135.397 M -7.54 % | 146.437 M -14.86 % | 171.999 M 39.96 % | 122.888 M 23.30 % | 99.663 M 8.63 % | 91.742 M -11.62 % | 103.805 M -23.74 % | 136.129 M -11.05 % | 153.032 M -2.79 % | 157.418 M -4.25 % | 164.401 M 0.09 % | 164.247 M -15.54 % | 194.466 M 26.72 % | 153.456 M -27.09 % | 210.487 M 20.41 % | 174.813 M 1.40 % | 172.392 M -9.11 % | 189.676 M -72.45 % | 688.468 M 352.31 % | 152.212 M -16.73 % | 182.797 M 12.39 % | 162.643 M -51.78 % | 337.292 M 174.04 % | 123.079 M -35.68 % | 191.367 M -13.15 % | 220.338 M 4.60 % | 210.657 M 58.06 % | 133.278 M -14.01 % | 155.001 M 40.43 % | 110.375 M -6.24 % | 117.718 M 39.49 % | 84.394 M -48.04 % | 162.411 M 109.05 % | 77.691 M |
Frais de recherche et de développement | 10.390 M 2.60 % | 10.126 M -19.81 % | 12.628 M 18.89 % | 10.622 M -16.85 % | 12.775 M -38.77 % | 20.865 M -19.52 % | 25.924 M 6.30 % | 24.387 M 61.50 % | 15.100 M 5.78 % | 14.274 M -54.31 % | 31.240 M 65.68 % | 18.856 M 76.32 % | 10.694 M -26.62 % | 14.575 M 22.89 % | 11.860 M 96.88 % | 6.024 M -43.05 % | 10.577 M 47.55 % | 7.169 M 71.49 % | 4.180 M 95.30 % | 2.140 M -17.58 % | 2.597 M 24.94 % | 2.079 M -47.59 % | 3.966 M 47.93 % | 2.681 M -22.16 % | 3.444 M -25.81 % | 4.642 M -61.38 % | 12.019 M 127.99 % | 5.272 M -25.59 % | 7.084 M 68.14 % | 4.213 M -70.80 % | 14.428 M 312.54 % | 3.497 M -69.49 % | 11.465 M | 0.000 -100.00 % | 26.769 M | 0.000 -100.00 % | 9.776 M | 0.000 -100.00 % | 24.128 M | 0.000 -100.00 % | 8.290 M | 0.000 -100.00 % | 19.085 M | 0.000 -100.00 % | 6.885 M | 0.000 -100.00 % | 26.881 M | 0.000 -100.00 % | 13.914 M | 0.000 -100.00 % | 16.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 97.060 M 24.88 % | 77.720 M -33.85 % | 117.493 M -10.75 % | 131.646 M 15.83 % | 113.650 M 53.79 % | 73.900 M -47.92 % | 141.908 M 16.72 % | 121.584 M -0.36 % | 122.025 M 51.97 % | 80.296 M -64.44 % | 225.788 M 76.22 % | 128.129 M 22.42 % | 104.660 M -1.70 % | 106.469 M -17.01 % | 128.296 M 2.32 % | 125.388 M 17.51 % | 106.704 M 82.06 % | 58.609 M -43.62 % | 103.962 M 60.67 % | 64.706 M 8.91 % | 59.411 M 23.57 % | 48.078 M -39.91 % | 80.008 M 18.95 % | 67.263 M 8.62 % | 61.926 M 21.58 % | 50.933 M -51.41 % | 104.829 M 36.22 % | 76.953 M 21.03 % | 63.584 M 10.33 % | 57.631 M -18.94 % | 71.096 M 3.94 % | 68.399 M 16.34 % | 58.794 M 16.68 % | 50.390 M -44.49 % | 90.780 M 65.12 % | 54.978 M 58.72 % | 34.638 M -12.62 % | 39.640 M -26.37 % | 53.838 M 46.11 % | 36.847 M 18.89 % | 30.992 M 2.34 % | 30.283 M -31.88 % | 44.452 M 43.28 % | 31.025 M 26.86 % | 24.456 M -9.02 % | 26.880 M -48.57 % | 52.264 M 77.98 % | 29.365 M -18.08 % | 35.845 M 30.14 % | 27.543 M -4.36 % | 28.800 M -7.55 % | 31.151 M 316.11 % | -14.414 M -142.50 % | 33.920 M 183.16 % | -40.789 M -246.92 % | 27.763 M -7.79 % | 30.109 M -0.45 % | 30.244 M 186.79 % | -34.846 M -196.55 % | 36.093 M 18.32 % | 30.505 M -28.44 % | 42.630 M -15.42 % | 50.402 M 29.88 % | 38.806 M 30.03 % | 29.844 M 24.85 % | 23.903 M -27.12 % | 32.797 M 41.08 % | 23.247 M -7.70 % | 25.187 M -12.12 % | 28.661 M -11.25 % | 32.293 M 41.13 % | 22.881 M -7.12 % | 24.636 M -7.01 % | 26.492 M -16.82 % | 31.848 M 26.76 % | 25.124 M -16.63 % | 30.136 M 4.31 % | 28.890 M -94.19 % | 497.590 M 2 031.62 % | 23.343 M -24.49 % | 30.916 M 18.07 % | 26.184 M -89.01 % | 238.168 M 1 284.83 % | 17.198 M -16.84 % | 20.682 M -33.94 % | 31.306 M 2.45 % | 30.556 M 65.87 % | 18.422 M 2.51 % | 17.971 M 41.22 % | 12.725 M -49.56 % | 25.227 M 161.54 % | 9.646 M -51.70 % | 19.972 M 22.87 % | 16.255 M |
Revenu d'intérêts | 21.572 M 9.78 % | 19.651 M 28.29 % | 15.318 M -20.48 % | 19.262 M -37.33 % | 30.738 M 26.30 % | 24.338 M 19.27 % | 20.406 M 13.35 % | 18.002 M -8.23 % | 19.617 M 15.01 % | 17.057 M 1.96 % | 16.730 M -7.63 % | 18.112 M 7.92 % | 16.782 M 1.14 % | 16.593 M 12.47 % | 14.753 M -14.67 % | 17.289 M -4.59 % | 18.120 M 34.37 % | 13.485 M 29.12 % | 10.444 M 1 838.71 % | 538.698 K -92.38 % | 7.068 M 2 679.86 % | 254.271 K -11.90 % | 288.609 K -47.03 % | 544.808 K -92.14 % | 6.932 M 13 656.51 % | 50.391 K -97.48 % | 2.000 M 976.94 % | 185.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.090 K | 0.000 -100.00 % | 67.278 K | 0.000 -100.00 % | 19.804 M | 0.000 -100.00 % | 59.063 K | 0.000 -100.00 % | 35.962 K 100.39 % | -9.126 M -63 167.15 % | 14.471 K -99.84 % | 9.178 M -39.69 % | 15.219 M 200.76 % | -15.104 M | 0.000 | 0.000 100.00 % | -18.249 K | 0.000 -100.00 % | 17.413 K | 0.000 -100.00 % | 80.761 K | 0.000 -100.00 % | 130.760 K | 0.000 100.00 % | -165.216 K | 0.000 100.00 % | -12.925 K | 0.000 100.00 % | -532.890 K | 0.000 100.00 % | -132.790 K | 0.000 100.00 % | -457.297 K | 0.000 100.00 % | -327.907 K | 0.000 100.00 % | -1.458 M | 0.000 100.00 % | -925.171 K | 0.000 100.00 % | -1.358 M | 0.000 -100.00 % | 132.916 K | 0.000 -100.00 % | 3.068 M | 0.000 -100.00 % | 1.930 M | 0.000 -100.00 % | 1.774 M | 0.000 -100.00 % | 1.456 M | 0.000 -100.00 % | 1.168 M 263.75 % | -713.553 K -181.63 % | 874.119 K | 0.000 |
Frais d'intérêts | 3.509 M -0.47 % | 3.526 M 17.90 % | 2.991 M 35.68 % | 2.204 M -36.49 % | 3.471 M 72.78 % | 2.009 M -41.43 % | 3.430 M 99.08 % | 1.723 M -14.54 % | 2.016 M -17.96 % | 2.457 M -36.30 % | 3.858 M 55.41 % | 2.482 M -17.00 % | 2.991 M 10.97 % | 2.695 M 118.95 % | 1.231 M -1.52 % | 1.250 M -50.30 % | 2.515 M -56.50 % | 5.781 M 106.81 % | 2.795 M -38.10 % | 4.515 M -34.01 % | 6.843 M 32.68 % | 5.157 M 31.37 % | 3.926 M -24.46 % | 5.197 M -17.37 % | 6.289 M 0.60 % | 6.252 M 9.84 % | 5.692 M -14.18 % | 6.633 M -1.40 % | 6.726 M -0.30 % | 6.747 M 1.93 % | 6.619 M -6.97 % | 7.114 M 77.18 % | 4.015 M -59.84 % | 9.998 M 96.23 % | 5.095 M 10.54 % | 4.609 M -12.41 % | 5.262 M -57.87 % | 12.491 M 388.91 % | 2.555 M -79.43 % | 12.419 M 44.51 % | 8.594 M 10.81 % | 7.755 M -30.24 % | 11.117 M 14.43 % | 9.715 M -32.83 % | 14.464 M 726.18 % | 1.751 M -95.63 % | 40.051 M 221.73 % | 12.449 M 39.09 % | 8.950 M -2.33 % | 9.164 M 8 046.08 % | 112.492 K -99.54 % | 24.470 M 66.47 % | 14.699 M 42.49 % | 10.316 M 82.57 % | 5.650 M 14.46 % | 4.936 M -12.99 % | 5.673 M -0.37 % | 5.694 M 171.57 % | -7.956 M -197.56 % | 8.155 M -30.72 % | 11.770 M 37.17 % | 8.581 M -31.91 % | 12.602 M 21.64 % | 10.360 M -24.36 % | 13.697 M 162.41 % | 5.220 M -72.46 % | 18.951 M 176.63 % | 6.851 M 185.26 % | 2.402 M -87.08 % | 18.585 M 10.30 % | 16.850 M -36.59 % | 26.575 M 24.57 % | 21.332 M -2.54 % | 21.887 M -23.89 % | 28.757 M 27.35 % | 22.582 M 2.09 % | 22.119 M -9.20 % | 24.361 M -46.42 % | 45.464 M 125.26 % | 20.183 M 236.73 % | 5.994 M -56.68 % | 13.837 M -30.70 % | 19.967 M 94.47 % | 10.268 M -24.59 % | 13.616 M 40.29 % | 9.706 M -34.41 % | 14.797 M 95.79 % | 7.557 M -14.35 % | 8.823 M 29.68 % | 6.804 M -8.42 % | 7.429 M 27.02 % | 5.849 M -43.05 % | 10.271 M 77.80 % | 5.777 M |
Dépréciation et amortissement | 30.742 M 1.79 % | 30.201 M 0.00 % | 30.201 M -10.04 % | 33.573 M 6.67 % | 31.473 M -8.12 % | 34.254 M 0.00 % | 34.254 M 16.49 % | 29.405 M -10.02 % | 32.681 M 11.14 % | 29.405 M 0.00 % | 29.405 M 9.09 % | 26.954 M -6.10 % | 28.704 M 6.49 % | 26.954 M 0.00 % | 26.954 M 127.62 % | 11.842 M -52.70 % | 25.035 M 111.42 % | 11.842 M 0.00 % | 11.842 M 2.30 % | 11.576 M 1.88 % | 11.363 M -1.84 % | 11.576 M 0.00 % | 11.576 M -5.56 % | 12.257 M 4.54 % | 11.725 M -4.34 % | 12.257 M 0.00 % | 12.257 M 1.12 % | 12.122 M -1.62 % | 12.321 M 1.65 % | 12.122 M 0.00 % | 12.122 M -1.68 % | 12.329 M 3.01 % | 11.968 M -2.92 % | 12.329 M 0.00 % | 12.329 M 3.44 % | 11.918 M -2.90 % | 12.274 M 2.98 % | 11.918 M 0.00 % | 11.918 M 3.66 % | 11.497 M -0.46 % | 11.550 M 0.46 % | 11.497 M 0.00 % | 11.497 M 52.17 % | 7.556 M -31.92 % | 11.099 M 46.90 % | 7.556 M 0.00 % | 7.556 M -0.69 % | 7.608 M -2.29 % | 7.786 M 2.34 % | 7.608 M 0.00 % | 7.608 M -9.60 % | 8.416 M -52.32 % | 17.650 M 779.97 % | -2.596 M 88.22 % | -22.029 M -125.65 % | 85.889 M 272.64 % | -49.750 M -853.83 % | -5.216 M 67.09 % | -15.848 M 31.83 % | -23.248 M -496.23 % | 5.867 M 218.82 % | -4.938 M -107.98 % | 61.856 M 275.13 % | 16.489 M 62.42 % | 10.152 M 58.66 % | 6.399 M 102.03 % | -315.343 M -4 955.19 % | 6.495 M -98.08 % | 338.289 M 1 252.81 % | 25.006 M 350.52 % | -9.982 M -138.36 % | 26.024 M 0.01 % | 26.021 M 23.89 % | 21.003 M 17.46 % | 17.881 M -10.30 % | 19.934 M 53.01 % | 13.028 M -28.86 % | 18.313 M -42.65 % | 31.931 M 106.27 % | 15.480 M 29.07 % | 11.993 M -20.36 % | 15.059 M -10.84 % | 16.889 M 40.95 % | 11.982 M 50.20 % | 7.978 M -50.01 % | 15.960 M 25.68 % | 12.699 M 107.30 % | 6.126 M -0.98 % | 6.186 M 9.36 % | 5.657 M -71.17 % | 19.624 M 2 558.01 % | 738.289 K | 0.000 | 0.000 |
Résultat d'exploitation | 175.859 M 60.07 % | 109.867 M -54.52 % | 241.561 M -5.73 % | 256.255 M 9.80 % | 233.383 M 56.51 % | 149.114 M -53.77 % | 322.552 M 52.67 % | 211.272 M 115.17 % | 98.190 M 55.43 % | 63.173 M -76.18 % | 265.216 M 83.04 % | 144.899 M 8.77 % | 133.210 M 10.91 % | 120.104 M 10.15 % | 109.039 M -26.58 % | 148.508 M 7.33 % | 138.367 M 114.48 % | 64.514 M -30.09 % | 92.278 M 88.58 % | 48.934 M 11.44 % | 43.909 M 24.83 % | 35.175 M -8.98 % | 38.648 M -33.10 % | 57.767 M -5.85 % | 61.354 M 175.50 % | 22.270 M 485.00 % | -5.784 M -129.02 % | 19.932 M -52.87 % | 42.294 M 14.24 % | 37.021 M 804.48 % | -5.255 M -125.35 % | 20.733 M -48.64 % | 40.370 M 45.28 % | 27.788 M 305.27 % | -13.538 M -166.86 % | 20.247 M -27.20 % | 27.812 M 10.99 % | 25.058 M 288.18 % | -13.316 M -171.96 % | 18.504 M -59.52 % | 45.708 M 162.37 % | 17.422 M -56.34 % | 39.901 M 11.23 % | 35.871 M 2 217.60 % | -1.694 M -106.47 % | 26.172 M 160.80 % | -43.045 M -212.66 % | 38.208 M -6.95 % | 41.063 M 0.76 % | 40.754 M -14.55 % | 47.690 M 280.32 % | 12.540 M -48.93 % | 24.556 M 50.22 % | 16.346 M 166.41 % | -24.615 M -2 852.05 % | -833.828 K -102.35 % | 35.557 M -17.52 % | 43.109 M 278.85 % | -24.103 M -967.86 % | 2.777 M -56.80 % | 6.429 M 7.61 % | 5.974 M 119.32 % | -30.926 M -324.24 % | 13.792 M 1 222.36 % | 1.043 M 124.31 % | -4.290 M 89.40 % | -40.477 M -372.68 % | 14.844 M -34.51 % | 22.667 M 673.92 % | 2.929 M -90.59 % | 31.137 M 296.81 % | -15.821 M -0.27 % | -15.778 M 49.23 % | -31.078 M 14.80 % | -36.478 M -238.59 % | -10.774 M -161.44 % | 17.535 M 176.04 % | -23.062 M 95.57 % | -520.008 M -121 571.72 % | -427.386 K 94.97 % | -8.504 M 23.11 % | -11.061 M 95.27 % | -233.928 M -2 886.44 % | -7.833 M -151.57 % | 15.189 M 2 303.01 % | 632.093 K 107.39 % | -8.559 M -163.24 % | 13.533 M -29.53 % | 19.204 M 77.01 % | 10.849 M 361.41 % | -4.150 M -132.10 % | 12.929 M -81.74 % | 70.802 M 490.91 % | 11.982 M |
Ratio de résultat d'exploitation | 0.29 -1.99 % | 0.29 -7.20 % | 0.32 -7.01 % | 0.34 2.00 % | 0.33 -2.67 % | 0.34 1.23 % | 0.34 6.55 % | 0.32 44.86 % | 0.22 -9.54 % | 0.24 -16.75 % | 0.29 0.87 % | 0.29 6.22 % | 0.27 13.13 % | 0.24 38.57 % | 0.17 -35.67 % | 0.27 -1.59 % | 0.27 20.80 % | 0.23 -4.82 % | 0.24 14.27 % | 0.21 2.74 % | 0.20 21.28 % | 0.17 18.93 % | 0.14 -41.92 % | 0.24 -11.43 % | 0.27 117.31 % | 0.13 591.36 % | -0.03 -126.58 % | 0.10 -52.65 % | 0.20 19.88 % | 0.17 651.63 % | -0.03 -128.59 % | 0.11 -49.83 % | 0.21 2.44 % | 0.21 312.35 % | -0.10 -168.70 % | 0.14 -39.05 % | 0.24 54.08 % | 0.15 238.69 % | -0.11 -173.74 % | 0.15 -52.85 % | 0.32 101.42 % | 0.16 -25.64 % | 0.21 -16.08 % | 0.25 1 159.97 % | -0.02 -107.89 % | 0.30 171.82 % | -0.42 -245.20 % | 0.29 -14.15 % | 0.34 -0.43 % | 0.34 -14.22 % | 0.39 245.29 % | 0.11 -44.43 % | 0.21 49.59 % | 0.14 164.55 % | -0.21 -2 913.17 % | -0.01 -102.16 % | 0.33 -10.15 % | 0.36 263.85 % | -0.22 -1 244.18 % | 0.02 -57.15 % | 0.05 15.64 % | 0.04 117.88 % | -0.22 -317.25 % | 0.10 874.32 % | 0.01 121.11 % | -0.05 89.69 % | -0.48 -605.01 % | 0.09 -27.01 % | 0.13 606.30 % | 0.02 -88.53 % | 0.16 249.39 % | -0.11 -20.72 % | -0.09 65.23 % | -0.25 -21.14 % | -0.21 -218.23 % | -0.07 -164.51 % | 0.10 173.34 % | -0.14 94.14 % | -2.38 -95 554.47 % | 0.00 94.58 % | -0.05 31.21 % | -0.07 96.39 % | -1.84 -2 609.25 % | -0.07 -192.43 % | 0.07 2 470.69 % | 0.00 106.75 % | -0.04 -148.28 % | 0.09 -20.43 % | 0.11 23.18 % | 0.09 357.39 % | -0.03 -126.17 % | 0.13 -69.78 % | 0.44 228.98 % | 0.13 |
Total autres revenus dépenses net | -10.292 M -58.21 % | -6.505 M 21.90 % | -8.329 M -10.15 % | -7.562 M -117.30 % | -3.480 M 57.38 % | -8.164 M -80.94 % | -4.512 M -747.56 % | -532.382 K 70.05 % | -1.778 M -592.78 % | -256.591 K 81.13 % | -1.360 M -305.19 % | -335.560 K -56.14 % | -214.911 K 80.93 % | -1.127 M 42.55 % | -1.962 M -1 190.20 % | -152.084 K -22.55 % | -124.099 K 30.26 % | -177.942 K -144.62 % | 398.785 K 642.46 % | -73.514 K -74.92 % | -42.027 K 98.76 % | -3.386 M -333.94 % | 1.448 M 122.11 % | 651.715 K 157.37 % | -1.136 M -114.19 % | 8.004 M 580 292.60 % | 1.379 K 100.29 % | -475.548 K -110.34 % | 4.600 M 956 220.79 % | 481.000 100.00 % | -15.707 M 5.81 % | -16.676 M -143.27 % | -6.855 M -25 218.67 % | 27.291 K -99.40 % | 4.578 M 606.45 % | 648.052 K 444.48 % | 119.023 K 126.15 % | -455.111 K -101.88 % | 24.157 M 13 585.64 % | -179.134 K -383.31 % | -37.064 K -926 700.00 % | 4.000 100.00 % | -22.761 M -107.24 % | -10.983 M -18 847.58 % | 58.584 K -99.93 % | 81.276 M 174.79 % | 29.577 M 704 783.79 % | 4.196 K 100.05 % | -8.287 M 13.98 % | -9.634 M 87.20 % | -75.269 M | 0.000 100.00 % | -3.130 M -9 642.62 % | 32.795 K | 0.000 100.00 % | -3.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.743 K 1 704.38 % | -5.095 K -101.23 % | 414.747 K 127.41 % | -1.513 M -1 691.16 % | 95.084 K -66.70 % | 285.519 K 23.06 % | 232.024 K 100.16 % | -144.232 M -4 702.31 % | 3.134 M 166.05 % | 1.178 M -99.65 % | 339.944 M 207.79 % | 110.448 M 5 341.30 % | 2.030 M -0.94 % | 2.049 M -18.92 % | 2.527 M 21.23 % | 2.085 M -20.43 % | 2.620 M -53.29 % | 5.609 M 28 230.20 % | -19.939 K 99.98 % | -79.884 M -36 075.62 % | -220.824 K 57.68 % | -521.784 K -4 044.76 % | -12.589 K -501.82 % | 3.133 K -99.47 % | 588.792 K -54.89 % | 1.305 M 754.22 % | 152.799 K -91.12 % | 1.721 M 7 424.51 % | -23.495 K 85.02 % | -156.892 K -442.47 % | 45.812 K 107.35 % | -623.317 K -224.30 % | 501.468 K 101.22 % | -40.960 M -2 388.29 % | 1.790 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 68.700 M 220.07 % | -57.219 M 91.69 % | -688.809 M -252.82 % | -195.227 M 38.32 % | -316.494 M 28.16 % | -440.525 M 52.80 % | -933.330 M -211.21 % | -299.906 M 28.37 % | -418.676 M 24.91 % | -557.534 M 11.14 % | -627.438 M -32.41 % | -473.856 M 18.83 % | -583.786 M -12.92 % | -517.005 M 30.53 % | -744.211 M -47.71 % | -503.839 M -14.67 % | -439.386 M 4.76 % | -461.358 M -284.84 % | 249.601 M 16.44 % | 214.365 M 408.56 % | -69.472 M -71.77 % | -40.444 M -4 188.43 % | -943.105 K -104.85 % | 19.450 M 1 430.29 % | -1.462 M -103.03 % | 48.179 M 90.93 % | 25.233 M -28.63 % | 35.357 M -53.82 % | 76.555 M -19.67 % | 95.300 M 21.98 % | 78.128 M -23.15 % | 101.664 M -12.78 % | 116.557 M 40.48 % | 82.969 M 87.81 % | 44.177 M -80.32 % | 224.463 M 5.28 % | 213.209 M -1.28 % | 215.979 M -8.22 % | 235.311 M 10.50 % | 212.949 M 4.62 % | 203.555 M -9.40 % | 224.675 M -5.70 % | 238.253 M -8.23 % | 259.621 M -14.60 % | 304.009 M -4.84 % | 319.469 M 0.64 % | 317.430 M 3.72 % | 306.056 M -0.80 % | 308.532 M 20.88 % | 255.237 M 5.45 % | 242.037 M -2.60 % | 248.505 M 18.45 % | 209.797 M 2.05 % | 205.587 M 9.57 % | 187.633 M -25.40 % | 251.520 M -2.11 % | 256.950 M -2.18 % | 262.665 M -0.57 % | 264.165 M -37.74 % | 424.292 M 1.38 % | 418.516 M 3.73 % | 403.482 M -7.28 % | 435.158 M -13.03 % | 500.327 M 12.28 % | 445.612 M -5.46 % | 471.364 M -0.19 % | 472.272 M -19.03 % | 583.261 M 0.66 % | 579.449 M 0.06 % | 579.087 M -37.49 % | 926.419 M -9.86 % | 1.028 B -0.70 % | 1.035 B -0.61 % | 1.041 B 0.60 % | 1.035 B -15.54 % | 1.226 B -2.86 % | 1.262 B -4.31 % | 1.319 B 0.35 % | 1.314 B 13.50 % | 1.158 B -0.05 % | 1.158 B 14.87 % | 1.008 B 0.73 % | 1.001 B 16.79 % | 857.181 M 0.39 % | 853.867 M 9.30 % | 781.228 M 1.99 % | 765.965 M 29.25 % | 592.612 M 174.03 % | 216.257 M 25.39 % | 172.473 M 62.94 % | 105.851 M -37.82 % | 170.234 M -28.36 % | 237.609 M 279.33 % | 62.640 M -57.25 % | 146.521 M 79.55 % | 81.603 M -23.68 % | 106.922 M -44.76 % | 193.560 M 33.57 % | 144.917 M 41.28 % | 102.576 M -24.26 % | 135.439 M 47.44 % | 91.858 M 14.69 % | 80.094 M | 0.000 -100.00 % | 65.805 M | 0.000 -100.00 % | 76.810 M |
Investissements totaux | 1.083 B 17 956.46 % | 6.000 M 0.00 % | 6.000 M -99.40 % | 1.000 B -31.19 % | 1.454 B 88.62 % | 770.673 M 82.05 % | 423.337 M -36.00 % | 661.451 M 12.24 % | 589.299 M 18.89 % | 495.664 M 17.33 % | 422.435 M -10.40 % | 471.463 M 2.19 % | 461.345 M 1.00 % | 456.787 M 95.03 % | 234.208 M 112.43 % | 110.253 M 9.81 % | 100.406 M -66.61 % | 300.683 M 3.54 % | 290.408 M 39.67 % | 207.926 M 1 351.56 % | 14.324 M -12.70 % | 16.408 M -11.33 % | 18.505 M -10.02 % | 20.565 M -6.92 % | 22.095 M -3.75 % | 22.956 M -6.77 % | 24.624 M 17.18 % | 21.014 M -9.76 % | 23.288 M 8.66 % | 21.432 M -8.33 % | 23.379 M 32.10 % | 17.698 M -10.13 % | 19.694 M -17.26 % | 23.803 M 3.23 % | 23.058 M 832.08 % | 2.474 M 0.00 % | 2.474 M 0.00 % | 2.474 M 0.00 % | 2.474 M -33.19 % | 3.703 M -1.61 % | 3.763 M 1.80 % | 3.697 M 0.00 % | 3.697 M -32.17 % | 5.450 M 0.00 % | 5.450 M 0.00 % | 5.450 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 % | 49.000 K -99.92 % | 65.000 M 190.91 % | 22.344 M 0.00 % | 22.344 M 0.00 % | 22.344 M 0.00 % | 22.344 M -5.09 % | 23.543 M 0.00 % | 23.543 M 0.00 % | 23.543 M 0.00 % | 23.543 M 1 588.99 % | 1.394 M 0.00 % | 1.394 M -93.33 % | 20.894 M 1 398.95 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M 0.00 % | 1.394 M -96.93 % | 45.418 M -3.28 % | 46.956 M -3.13 % | 48.472 M 0.02 % | 48.464 M -6.21 % | 51.673 M -7.93 % | 56.125 M -5.17 % | 59.185 M -1.30 % | 59.961 M -2.12 % | 61.261 M 5.22 % | 58.224 M -3.46 % | 60.311 M 7.45 % | 56.129 M -11.87 % | 63.685 M -31.85 % | 93.448 M 84.39 % | 50.679 M -0.71 % | 51.040 M -0.70 % | 51.401 M -0.70 % | 51.763 M -0.69 % | 52.122 M | 0.000 -100.00 % | 52.843 M 45.48 % | 36.325 M 265.56 % | 9.937 M -28.18 % | 13.836 M -3.33 % | 14.312 M -5.20 % | 15.098 M 984.63 % | 1.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.625 M | 0.000 | 0.000 |
Dette totale | 627.786 M 3.08 % | 609.041 M -3.68 % | 632.316 M 13.12 % | 558.959 M 13.60 % | 492.034 M -10.21 % | 547.984 M 10.48 % | 496.020 M 2.87 % | 482.176 M 2.40 % | 470.870 M 13.20 % | 415.976 M 11.41 % | 373.359 M 10.92 % | 336.587 M 2.72 % | 327.668 M 36.47 % | 240.096 M 69.72 % | 141.462 M -18.22 % | 172.977 M -28.33 % | 241.349 M -56.66 % | 556.824 M 58.00 % | 352.428 M 19.86 % | 294.044 M -13.07 % | 338.272 M 0.98 % | 335.000 M 204.55 % | 110.000 M -26.67 % | 150.000 M -9.09 % | 165.000 M -8.33 % | 180.000 M 0.00 % | 180.000 M 5.88 % | 170.000 M -19.05 % | 210.000 M -4.11 % | 219.000 M -2.23 % | 224.000 M 4.67 % | 214.000 M -8.55 % | 234.000 M -5.26 % | 247.000 M 0.00 % | 247.000 M -10.81 % | 276.950 M 12.15 % | 246.950 M -13.94 % | 286.950 M 0.00 % | 286.950 M 7.09 % | 267.950 M 0.00 % | 267.950 M -4.29 % | 279.950 M -0.71 % | 281.950 M -11.88 % | 319.950 M -2.44 % | 327.950 M 0.00 % | 327.950 M -1.65 % | 333.459 M 0.00 % | 333.459 M -5.66 % | 353.459 M 28.08 % | 275.959 M -1.43 % | 279.959 M 0.00 % | 279.959 M 15.60 % | 242.184 M -1.22 % | 245.184 M 2.08 % | 240.184 M -13.97 % | 279.173 M 0.00 % | 279.173 M 0.00 % | 279.173 M 0.00 % | 279.173 M -35.70 % | 434.147 M -0.49 % | 436.303 M -12.09 % | 496.293 M -0.12 % | 496.913 M -2.01 % | 507.125 M 6.63 % | 475.594 M -0.74 % | 479.123 M -0.29 % | 480.539 M -19.35 % | 595.819 M -0.19 % | 596.971 M -1.84 % | 608.151 M -35.96 % | 949.569 M -9.04 % | 1.044 B -1.49 % | 1.060 B -0.27 % | 1.063 B 0.82 % | 1.054 B -14.84 % | 1.238 B -4.12 % | 1.291 B -3.07 % | 1.332 B -0.78 % | 1.342 B 13.38 % | 1.184 B -0.25 % | 1.187 B 14.59 % | 1.036 B -0.35 % | 1.039 B 0.18 % | 1.037 B -1.40 % | 1.052 B 2.92 % | 1.022 B -1.20 % | 1.035 B 33.11 % | 777.220 M 17.87 % | 659.391 M 15.51 % | 570.871 M 23.10 % | 463.751 M -4.63 % | 486.268 M 6.86 % | 455.061 M 30.80 % | 347.910 M -14.48 % | 406.821 M 25.75 % | 323.522 M 15.39 % | 280.362 M -15.08 % | 330.129 M 29.20 % | 255.516 M 70.88 % | 149.530 M 3.84 % | 144.000 M 41.59 % | 101.700 M 14.85 % | 88.550 M | 0.000 -100.00 % | 67.760 M | 0.000 -100.00 % | 80.430 M |
Cumul des autres pertes du résultat global | 206.061 M -95.81 % | 4.917 B | 0.000 | 0.000 -100.00 % | 177.920 M 373 705.05 % | 47.597 K 2.18 % | 46.582 K -100.00 % | 4.898 B 2 728.89 % | 173.134 M -96.46 % | 4.892 B 13 762 105.54 % | 35.543 K -100.00 % | 4.883 B 3 159.56 % | 149.805 M -96.93 % | 4.877 B 3 233.56 % | 146.307 M -96.98 % | 4.852 B 3 432.86 % | 137.332 M -97.15 % | 4.816 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 2.254 B -4.72 % | 2.365 B 3.91 % | 2.276 B 3.04 % | 2.209 B 10.82 % | 1.993 B 1.82 % | 1.958 B 6.64 % | 1.836 B 18.57 % | 1.548 B 13.23 % | 1.367 B 1.80 % | 1.343 B -3.54 % | 1.392 B 32.44 % | 1.051 B 13.27 % | 928.106 M 8.30 % | 856.956 M 14.06 % | 751.352 M 10.86 % | 677.773 M 23.27 % | 549.821 M 27.79 % | 430.267 M 15.04 % | 374.006 M 28.17 % | 291.805 M -18.91 % | 359.871 M 1.40 % | 354.900 M 7.57 % | 329.913 M 4.63 % | 315.320 M 18.74 % | 265.560 M 25.06 % | 212.341 M 12.95 % | 187.997 M -1.47 % | 190.805 M 7.72 % | 177.131 M 30.01 % | 136.246 M 26.14 % | 108.014 M -27.55 % | 149.087 M -1.73 % | 151.710 M 19.80 % | 126.634 M 18.21 % | 107.123 M -4.15 % | 111.763 M 17.01 % | 95.517 M 37.46 % | 69.489 M 30.55 % | 53.227 M 22.70 % | 43.380 M 48.83 % | 29.148 M 376.74 % | -10.533 M 56.72 % | -24.336 M 9.55 % | -26.905 M 40.95 % | -45.567 M -5.92 % | -43.019 M 70.71 % | -146.853 M -11.28 % | -131.970 M 19.23 % | -163.394 M 18.96 % | -201.630 M 7.14 % | -217.133 M -7.30 % | -202.364 M 5.83 % | -214.895 M 7.49 % | -232.283 M 6.98 % | -249.707 M 3.37 % | -258.409 M 3.20 % | -266.965 M 15.55 % | -316.127 M -8.85 % | -290.413 M 29.38 % | -411.246 M 1.76 % | -418.605 M 2.63 % | -429.927 M 2.48 % | -440.871 M -3.04 % | -427.872 M 3.04 % | -441.309 M 0.63 % | -444.085 M -0.20 % | -443.177 M -63.92 % | -270.367 M 4.42 % | -282.877 M 6.00 % | -300.933 M 52.93 % | -639.315 M 15.26 % | -754.429 M -2.19 % | -738.269 M -2.36 % | -721.254 M -8.28 % | -666.111 M -33.25 % | -499.877 M -1.88 % | -490.642 M -4.22 % | -470.769 M -4.68 % | -449.731 M -990.97 % | 50.477 M -8.64 % | 55.250 M -12.46 % | 63.116 M -11.66 % | 71.451 M -73.41 % | 268.723 M -2.27 % | 274.955 M 4.49 % | 263.134 M 0.09 % | 262.905 M | 0.000 -100.00 % | 274.261 M 5.68 % | 259.512 M 3.17 % | 251.547 M -3.75 % | 261.356 M 4.74 % | 249.534 M | 0.000 -100.00 % | 215.645 M 5.68 % | 204.054 M 23.45 % | 165.288 M 2.48 % | 161.282 M 68.79 % | 95.551 M 7.76 % | 88.674 M 151.38 % | 35.275 M 63.02 % | 21.638 M 43.66 % | 15.062 M -25.45 % | 20.204 M 84.59 % | 10.945 M -17.61 % | 13.285 M 87.05 % | 7.103 M |
Actions ordinaires | 950.397 M 30.00 % | 731.075 M 0.00 % | 731.075 M -0.27 % | 733.043 M 0.00 % | 733.043 M 0.04 % | 732.787 M -0.03 % | 733.001 M 0.05 % | 732.646 M 0.00 % | 732.646 M 0.00 % | 732.634 M 0.03 % | 732.387 M 0.00 % | 732.360 M -0.08 % | 732.970 M 0.00 % | 732.970 M 0.01 % | 732.919 M 0.02 % | 732.783 M 0.03 % | 732.599 M 0.08 % | 732.010 M 48.65 % | 492.435 M 0.00 % | 492.435 M 79.48 % | 274.373 M 0.66 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 0.00 % | 272.578 M 28.77 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M 0.00 % | 211.683 M | 0.000 -100.00 % | 196.683 M 0.00 % | 196.683 M 0.00 % | 196.683 M 50.00 % | 131.122 M 0.00 % | 131.122 M 0.00 % | 131.122 M 16.91 % | 112.154 M 0.00 % | 112.154 M 0.00 % | 112.154 M 9.22 % | 102.688 M 60.00 % | 64.180 M 0.00 % | 64.180 M 59.73 % | 40.180 M |
Capitaux propres totaux | 7.898 B -1.36 % | 8.006 B 1.12 % | 7.918 B 1.18 % | 7.825 B 2.84 % | 7.609 B 0.85 % | 7.545 B 1.65 % | 7.422 B 4.10 % | 7.129 B 2.84 % | 6.933 B 0.11 % | 6.925 B 0.93 % | 6.861 B 3.88 % | 6.605 B 1.48 % | 6.509 B 1.12 % | 6.437 B 1.72 % | 6.328 B 1.69 % | 6.223 B 2.34 % | 6.081 B 2.28 % | 5.945 B 514.84 % | 966.907 M 10.78 % | 872.785 M 4.90 % | 831.979 M 0.74 % | 825.853 M 3.03 % | 801.604 M 4.48 % | 767.260 M 6.89 % | 717.791 M 11.65 % | 642.891 M 3.78 % | 619.478 M -0.40 % | 621.943 M 2.13 % | 608.961 M 3.96 % | 585.758 M 4.81 % | 558.883 M -7.20 % | 602.257 M 2.15 % | 589.565 M 4.26 % | 565.481 M 3.40 % | 546.912 M -5.33 % | 577.715 M 2.57 % | 563.264 M 4.49 % | 539.062 M 2.58 % | 525.490 M 0.99 % | 520.353 M 2.39 % | 508.193 M 5.80 % | 480.321 M 4.73 % | 458.650 M -1.63 % | 466.228 M 3.82 % | 449.062 M -1.00 % | 453.587 M 28.98 % | 351.685 M -4.51 % | 368.301 M 8.87 % | 338.304 M 12.03 % | 301.965 M 4.97 % | 287.679 M -8.75 % | 315.252 M 3.28 % | 305.238 M 4.79 % | 291.275 M 3.02 % | 282.744 M 4.06 % | 271.717 M -7.35 % | 293.275 M 6.82 % | 274.553 M 0.20 % | 273.996 M 103.45 % | 134.672 M -2.15 % | 137.624 M 0.82 % | 136.506 M -0.82 % | 137.640 M -22.29 % | 177.130 M 5.34 % | 168.151 M -1.74 % | 171.135 M -3.46 % | 177.263 M -52.51 % | 373.262 M 3.22 % | 361.634 M 7.74 % | 335.642 M 3 282.77 % | 9.922 M 108.73 % | -113.631 M -16.76 % | -97.319 M -16.81 % | -83.315 M -206.77 % | -27.159 M -157.60 % | 47.150 M -22.46 % | 60.811 M -18.15 % | 74.299 M -33.95 % | 112.487 M -84.17 % | 710.611 M -0.91 % | 717.115 M 21.24 % | 591.474 M -1.77 % | 602.137 M -28.09 % | 837.319 M -2.20 % | 856.141 M 2.56 % | 834.797 M -0.66 % | 840.327 M 3.11 % | 815.018 M 0.92 % | 807.578 M 2.42 % | 788.490 M 1.21 % | 779.027 M -0.25 % | 780.956 M 1.72 % | 767.768 M 9.61 % | 700.460 M 1.84 % | 687.825 M 6.02 % | 648.748 M 8.25 % | 599.281 M 6.60 % | 562.189 M 16.68 % | 481.826 M 4.50 % | 461.086 M 95.68 % | 235.631 M 11.30 % | 211.713 M 3.21 % | 205.137 M 24.82 % | 164.352 M 5.97 % | 155.094 M -1.03 % | 156.712 M 143.51 % | 64.355 M |
Autres passifs non courants | 9.647 M 7.19 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -79.18 % | 43.218 M 380.20 % | 9.000 M 0.00 % | 9.000 M -50.00 % | 18.000 M 100.00 % | 9.000 M 0.00 % | 9.000 M -88.67 % | 79.408 M 782.31 % | 9.000 M 0.00 % | 9.000 M -19.18 % | 11.136 M 0.00 % | 11.136 M 19.99 % | 9.281 M -0.13 % | 9.293 M -48.37 % | 18.000 M -27.87 % | 24.954 M 157.97 % | 9.673 M -47.85 % | 18.548 M 1 842.17 % | 955.034 K 0.00 % | 955.034 K -89.28 % | 8.907 M | 0.000 -100.00 % | 11.754 M -61.19 % | 30.285 M -31.48 % | 44.197 M -15.04 % | 52.023 M -2.01 % | 53.091 M -13.49 % | 61.372 M -0.67 % | 61.788 M 44.36 % | 42.801 M 2 040.05 % | 2.000 M 0.00 % | 2.000 M -92.11 % | 25.337 M 1 166.85 % | 2.000 M -92.11 % | 25.337 M 0.00 % | 25.337 M -50.02 % | 50.691 M 64.94 % | 30.733 M -39.37 % | 50.691 M 64.94 % | 30.733 M -13.16 % | 35.392 M 2.91 % | 34.390 M 0.00 % | 34.390 M -70.19 % | 115.362 M -22.83 % | 149.490 M 0.00 % | 149.490 M 0.00 % | 149.490 M 0.00 % | 149.490 M 22.93 % | 121.610 M -2.10 % | 124.220 M -12.04 % | 141.220 M 0.00 % | 141.220 M -10.58 % | 157.933 M 0.00 % | 157.933 M -0.75 % | 159.131 M 18.64 % | 134.131 M -17.22 % | 162.031 M 0.00 % | 162.031 M 0.00 % | 162.031 M 0.00 % | 162.031 M 5.19 % | 154.031 M 0.00 % | 154.031 M 0.00 % | 154.031 M 9.45 % | 140.731 M 8 098.71 % | 1.717 M 0.00 % | 1.717 M -29.83 % | 2.446 M -23.95 % | 3.217 M -97.16 % | 113.381 M -2.06 % | 115.771 M 8.13 % | 107.064 M 0.21 % | 106.844 M -1.21 % | 108.150 M 0.46 % | 107.650 M 0.41 % | 107.210 M 0.00 % | 107.210 M 0.23 % | 106.960 M 0.00 % | 106.960 M 18 534.15 % | 574.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 1.084 M 0.00 % | 1.084 M 100.16 % | -661.242 M -42 217.32 % | 1.570 M 273.81 % | 420.000 K | 0.000 -100.00 % | 602.451 K -50.00 % | 1.205 M -33.33 % | 1.807 M -25.00 % | 2.410 M -20.00 % | 3.012 M -16.67 % | 3.615 M -77.71 % | 16.217 M 236.48 % | 4.820 M -80.08 % | 24.195 M 1 739.92 % | 1.315 M |
Dette à long terme | 230.853 M -26.02 % | 312.040 M -3.04 % | 321.826 M 9.74 % | 293.261 M 20.75 % | 242.873 M -1.90 % | 247.588 M 13.80 % | 217.557 M 9.75 % | 198.234 M 18.10 % | 167.847 M 32.79 % | 126.402 M 53.25 % | 82.480 M 65.78 % | 49.752 M 189.73 % | 17.172 M -12.24 % | 19.568 M -6.33 % | 20.891 M -32.60 % | 30.994 M -6.22 % | 33.048 M -44.05 % | 59.066 M 39.46 % | 42.353 M | 0.000 -100.00 % | 38.000 M -15.56 % | 45.000 M 400.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -58.33 % | 24.000 M 0.00 % | 24.000 M -29.41 % | 34.000 M 0.00 % | 34.000 M -27.66 % | 47.000 M 0.00 % | 47.000 M -24.19 % | 62.000 M 0.00 % | 62.000 M -13.89 % | 72.000 M 0.00 % | 72.000 M -11.11 % | 81.000 M -16.49 % | 97.000 M 0.00 % | 97.000 M 5.43 % | 92.000 M -14.81 % | 108.000 M 30.12 % | 83.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.724 M 0.00 % | 11.724 M 0.00 % | 11.724 M 0.00 % | 11.724 M -67.11 % | 35.641 M -3.60 % | 36.972 M -9.70 % | 40.942 M -3.12 % | 42.262 M -3.70 % | 43.884 M -3.20 % | 45.333 M -3.48 % | 46.966 M -2.85 % | 48.344 M -51.54 % | 99.764 M 90.03 % | 52.499 M -3.79 % | 54.569 M -6.06 % | 58.087 M -0.38 % | 58.312 M -25.65 % | 78.429 M -0.26 % | 78.630 M -0.27 % | 78.846 M -48.64 % | 153.525 M -6.35 % | 163.931 M -0.54 % | 164.814 M -0.40 % | 165.480 M -39.08 % | 271.630 M -3.37 % | 281.110 M 85.29 % | 151.710 M 35.81 % | 111.710 M -46.66 % | 209.430 M 3.46 % | 202.430 M -2.41 % | 207.430 M -4.11 % | 216.330 M 44.19 % | 150.030 M 23.56 % | 121.421 M 274.75 % | 32.401 M 28.16 % | 25.281 M -5.48 % | 26.748 M -1.08 % | 27.041 M | 0.000 -100.00 % | 43.801 M -27.67 % | 60.562 M -48.38 % | 117.322 M 189.10 % | 40.582 M 64.80 % | 24.626 M 71.01 % | 14.400 M 0.00 % | 14.400 M 92.00 % | 7.500 M -12.49 % | 8.570 M | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 37.310 M |
Total des passifs non courants | 279.718 M -22.81 % | 362.393 M -2.53 % | 371.795 M 4.16 % | 356.933 M 16.09 % | 307.450 M -2.14 % | 314.161 M 9.69 % | 286.416 M 5.84 % | 270.609 M 10.88 % | 244.065 M 20.54 % | 202.481 M 25.07 % | 161.888 M 23.73 % | 130.840 M 24.68 % | 104.941 M -7.33 % | 113.241 M -3.85 % | 117.779 M -8.60 % | 128.856 M -2.94 % | 132.756 M -16.04 % | 158.122 M 251.57 % | 44.976 M 69.89 % | 26.474 M -59.61 % | 65.548 M -11.33 % | 73.926 M 146.58 % | 29.980 M 18.32 % | 25.339 M -3.20 % | 26.177 M -12.34 % | 29.862 M -1.40 % | 30.285 M -31.48 % | 44.197 M -15.04 % | 52.023 M -2.01 % | 53.091 M -13.49 % | 61.372 M -0.67 % | 61.788 M -17.98 % | 75.331 M 22.43 % | 61.531 M 0.00 % | 61.531 M 3.70 % | 59.337 M 0.00 % | 59.337 M -17.97 % | 72.337 M 0.00 % | 72.337 M -35.81 % | 112.691 M 0.00 % | 112.691 M -8.15 % | 122.691 M 0.00 % | 122.691 M 5.41 % | 116.392 M -11.41 % | 131.390 M 0.00 % | 131.390 M -36.64 % | 207.362 M -19.47 % | 257.490 M 10.75 % | 232.490 M 55.52 % | 149.490 M 0.00 % | 149.490 M 22.93 % | 121.610 M -2.10 % | 124.220 M -12.04 % | 141.220 M 0.00 % | 141.220 M -16.76 % | 169.657 M 0.00 % | 169.657 M -0.70 % | 170.855 M 17.14 % | 145.855 M -26.21 % | 197.672 M -0.67 % | 199.003 M -1.96 % | 202.973 M -0.65 % | 204.293 M 3.22 % | 197.914 M -0.73 % | 199.363 M -0.81 % | 200.997 M -0.68 % | 202.375 M 98.79 % | 101.806 M 86.66 % | 54.541 M -4.34 % | 57.015 M -7.49 % | 61.629 M -64.10 % | 171.692 M -11.59 % | 194.200 M 4.58 % | 185.694 M -0.12 % | 185.910 M -28.95 % | 261.675 M -3.65 % | 271.581 M -0.16 % | 272.024 M -0.24 % | 272.690 M -27.97 % | 378.590 M -2.44 % | 388.070 M 154.83 % | 152.284 M 36.32 % | 111.710 M -46.66 % | 209.430 M 3.46 % | 202.430 M -2.79 % | 208.230 M -3.74 % | 216.330 M 43.95 % | 150.280 M 23.51 % | 121.671 M 272.64 % | 32.651 M 29.15 % | 25.281 M -9.16 % | 27.831 M -1.04 % | 28.125 M 104.25 % | -661.242 M -1 557.40 % | 45.371 M -25.60 % | 60.982 M -48.02 % | 117.322 M 184.71 % | 41.208 M 59.39 % | 25.854 M 59.29 % | 16.230 M -3.45 % | 16.810 M 59.91 % | 10.512 M -13.73 % | 12.185 M -16.09 % | 14.520 M -13.67 % | 16.820 M -30.48 % | 24.195 M -37.36 % | 38.625 M |
Autres passifs courants | 329.164 M 7.31 % | 306.747 M -17.90 % | 373.609 M 0.35 % | 372.291 M -6.08 % | 396.408 M 1 077.59 % | -40.550 M -13.76 % | -35.644 M 13.36 % | -41.140 M -614.01 % | -5.762 M -101.56 % | 369.815 M -27.50 % | 510.061 M 47.24 % | 346.411 M -2.00 % | 353.473 M 25.18 % | 282.361 M -5.40 % | 298.479 M 20.34 % | 248.038 M 6.57 % | 232.751 M 1 824.31 % | -13.498 M -110.28 % | 131.363 M -31.90 % | 192.888 M 4 883.69 % | 3.870 M 177.12 % | -5.019 M -195.32 % | 5.265 M 148.42 % | -10.874 M -102.95 % | 368.875 M -1.65 % | 375.060 M -6.15 % | 399.645 M 2.78 % | 388.838 M 5 800.48 % | -6.821 M -101.69 % | 404.693 M -4.65 % | 424.430 M 69 620.29 % | -610.512 K 94.36 % | -10.830 M -72.83 % | -6.267 M -429.57 % | -1.183 M 82.43 % | -6.734 M -10 787.54 % | 63.004 K -99.98 % | 346.140 M -1.88 % | 352.764 M 8.00 % | 326.635 M 3 208.51 % | -10.508 M 53.58 % | -22.634 M -106.86 % | 330.152 M -19.54 % | 410.324 M 7.65 % | 381.163 M 12.74 % | 338.083 M 816.03 % | 36.907 M -86.23 % | 267.940 M 0.31 % | 267.108 M -8.86 % | 293.083 M 1.80 % | 287.907 M 17.49 % | 245.057 M 8.08 % | 226.732 M 5.16 % | 215.603 M -6.76 % | 231.244 M 39.46 % | 165.810 M -5.64 % | 175.713 M 27.74 % | 137.559 M -21.24 % | 174.652 M -42.16 % | 301.958 M -2.49 % | 309.660 M -1.58 % | 314.627 M -1.82 % | 320.471 M -1.28 % | 324.627 M 14.80 % | 282.771 M 5.62 % | 267.713 M -4.93 % | 281.594 M -33.31 % | 422.262 M -5.99 % | 449.187 M -2.23 % | 459.447 M 15.36 % | 398.265 M -12.19 % | 453.560 M 10.54 % | 410.307 M -0.46 % | 412.217 M 10.11 % | 374.358 M -15.25 % | 441.714 M 7.89 % | 409.417 M 109.20 % | 195.708 M -50.66 % | 396.660 M 9.98 % | 360.661 M 42.24 % | 253.561 M 64.54 % | 154.106 M -47.17 % | 291.706 M 86.66 % | 156.274 M 45.53 % | 107.384 M -27.10 % | 147.294 M 24.69 % | 118.130 M -39.73 % | 195.991 M 135.39 % | 83.261 M -5.36 % | 87.977 M -16.32 % | 105.131 M -27.31 % | 144.626 M 42.62 % | 101.404 M -67.64 % | 313.332 M 198.67 % | 104.909 M -29.42 % | 148.639 M 70.81 % | 87.019 M 36.84 % | 63.592 M -28.57 % | 89.027 M -18.38 % | 109.071 M 24.66 % | 87.492 M 96.43 % | 44.541 M -32.06 % | 65.557 M -62.97 % | 177.015 M 302.90 % | 43.935 M -57.91 % | 104.381 M 266.77 % | 28.460 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.152 M -93.20 % | 399.340 M -17.13 % | 481.866 M 18.41 % | 406.962 M -17.48 % | 493.149 M 3 542.64 % | 13.538 M | 0.000 -100.00 % | 5.655 M | 0.000 -100.00 % | 3.334 M -99.02 % | 338.788 M 21.49 % | 278.862 M 10.25 % | 252.926 M 3.33 % | 244.770 M -2.20 % | 250.267 M 19.43 % | 209.557 M -39.39 % | 345.738 M 28.15 % | 269.790 M -2.28 % | 276.076 M -9.35 % | 304.558 M -19.08 % | 376.382 M -8.11 % | 409.580 M -6.81 % | 439.525 M 3.83 % | 423.301 M 4.90 % | 403.527 M 0.53 % | 401.384 M -3.78 % | 417.172 M 12.09 % | 372.190 M -0.31 % | 373.363 M 7.77 % | 346.452 M -0.95 % | 349.768 M -5.18 % | 368.860 M 3.02 % | 358.059 M -2.03 % | 365.470 M 2.16 % | 357.746 M 3.81 % | 344.605 M -1.86 % | 351.143 M -5.45 % | 371.399 M 6.86 % | 347.552 M -10.43 % | 388.044 M 27.48 % | 304.387 M 2.41 % | 297.211 M 2.18 % | 290.857 M 16.42 % | 249.836 M 4.30 % | 239.543 M -7.93 % | 260.176 M 1.82 % | 255.526 M 5.28 % | 242.704 M 8.19 % | 224.325 M -6.18 % | 239.094 M 9.07 % | 219.206 M 21.35 % | 180.642 M -5.56 % | 191.277 M 21.24 % | 157.762 M -16.64 % | 189.261 M -36.03 % | 295.861 M -0.98 % | 298.789 M 0.29 % | 297.912 M -1.37 % | 302.045 M -0.94 % | 304.903 M 3.49 % | 294.625 M 8.54 % | 271.455 M 3.98 % | 261.060 M -29.51 % | 370.339 M -0.19 % | 371.050 M 7.43 % | 345.382 M 1.53 % | 340.173 M 154.34 % | 133.746 M -7.43 % | 144.474 M -16.80 % | 173.651 M -11.58 % | 196.387 M -15.57 % | 232.617 M 8.94 % | 213.522 M 41.03 % | 151.407 M -14.37 % | 176.818 M -29.54 % | 250.964 M 62.24 % | 154.688 M 33.99 % | 115.445 M -7.82 % | 125.245 M 79.16 % | 69.906 M -22.59 % | 90.311 M -10.58 % | 100.997 M 9.21 % | 92.476 M -44.58 % | 166.857 M 103.70 % | 81.914 M -0.23 % | 82.105 M 5.30 % | 77.973 M -26.33 % | 105.843 M 8.60 % | 97.460 M | 0.000 -100.00 % | 99.713 M 36.94 % | 72.817 M -16.90 % | 87.631 M 2.83 % | 85.215 M -15.40 % | 100.728 M 8.54 % | 92.803 M 42.45 % | 65.146 M 53.57 % | 42.420 M 24.30 % | 34.128 M | 0.000 -100.00 % | 30.446 M | 0.000 -100.00 % | 20.897 M |
Dette à court terme | 396.934 M 33.65 % | 297.002 M -4.34 % | 310.489 M 16.86 % | 265.698 M 6.64 % | 249.161 M -17.06 % | 300.397 M 19.88 % | 250.571 M -11.75 % | 283.942 M -0.10 % | 284.226 M 4.77 % | 271.297 M -6.73 % | 290.879 M 4.11 % | 279.396 M -7.79 % | 302.984 M 41.86 % | 213.574 M 88.14 % | 113.519 M -16.65 % | 136.198 M -32.72 % | 202.426 M -59.33 % | 497.758 M 15.64 % | 430.420 M 46.38 % | 294.044 M -0.40 % | 295.213 M 1.80 % | 290.000 M 163.64 % | 110.000 M -26.67 % | 150.000 M -9.09 % | 165.000 M -8.33 % | 180.000 M 0.00 % | 180.000 M 5.88 % | 170.000 M -19.05 % | 210.000 M -4.11 % | 219.000 M -2.23 % | 224.000 M 4.67 % | 214.000 M -4.46 % | 224.000 M 0.45 % | 223.000 M 0.00 % | 223.000 M -8.21 % | 242.950 M 14.09 % | 212.950 M -11.25 % | 239.950 M 0.00 % | 239.950 M 16.51 % | 205.950 M 0.00 % | 205.950 M -0.96 % | 207.950 M -0.95 % | 209.950 M -12.14 % | 238.950 M 3.46 % | 230.950 M 0.00 % | 230.950 M -4.35 % | 241.459 M 7.10 % | 225.459 M -16.64 % | 270.459 M -1.99 % | 275.959 M -1.43 % | 279.959 M 0.00 % | 279.959 M 15.60 % | 242.184 M -1.22 % | 245.184 M 2.08 % | 240.184 M -10.19 % | 267.449 M 0.00 % | 267.449 M 0.00 % | 267.449 M 0.00 % | 267.449 M -32.89 % | 398.506 M -0.21 % | 399.331 M -12.30 % | 455.351 M 0.15 % | 454.651 M -1.85 % | 463.241 M 7.67 % | 430.261 M -0.44 % | 432.157 M -0.01 % | 432.195 M -12.87 % | 496.056 M -8.89 % | 544.472 M 8.10 % | 503.682 M -43.50 % | 891.482 M 2.27 % | 871.731 M -1.76 % | 887.336 M -0.30 % | 889.975 M 1.01 % | 881.080 M -10.46 % | 984.042 M -0.08 % | 984.795 M -15.60 % | 1.167 B 17.79 % | 990.594 M 19.06 % | 832.022 M -0.22 % | 833.880 M -5.65 % | 883.806 M 8.39 % | 815.404 M 1.90 % | 800.208 M -5.80 % | 849.508 M 7.25 % | 792.055 M -3.20 % | 818.220 M 30.46 % | 627.190 M 16.58 % | 537.970 M -0.09 % | 538.470 M 27.16 % | 423.470 M -1.41 % | 429.520 M 0.35 % | 428.020 M 23.03 % | 347.910 M -4.16 % | 363.020 M 93.65 % | 187.460 M 14.98 % | 163.040 M -43.69 % | 289.547 M 25.40 % | 230.890 M 113.04 % | 108.380 M 5.38 % | 102.850 M 9.18 % | 94.200 M 69.42 % | 55.600 M | 0.000 -100.00 % | 55.760 M | 0.000 -100.00 % | 43.120 M |
Total des passifs courants | 904.038 M 9.20 % | 827.867 M -13.49 % | 956.972 M 9.81 % | 871.457 M -5.29 % | 920.174 M 7.11 % | 859.095 M -6.84 % | 922.195 M 9.17 % | 844.740 M -7.22 % | 910.523 M 14.06 % | 798.269 M -16.79 % | 959.309 M 18.13 % | 812.098 M -3.43 % | 840.923 M 22.91 % | 684.190 M 6.52 % | 642.289 M 25.78 % | 510.648 M -5.31 % | 539.292 M -34.72 % | 826.105 M 28.93 % | 640.735 M 13.38 % | 565.116 M -18.53 % | 693.692 M 12.93 % | 614.274 M 39.59 % | 440.058 M -10.48 % | 491.591 M -15.22 % | 579.877 M -9.16 % | 638.341 M -4.41 % | 667.793 M 3.77 % | 643.510 M -2.55 % | 660.364 M -3.89 % | 687.126 M -1.88 % | 700.325 M 9.44 % | 639.896 M -1.72 % | 651.103 M 2.47 % | 635.425 M 0.09 % | 634.875 M -7.34 % | 685.135 M 6.08 % | 645.870 M -2.59 % | 663.010 M -0.67 % | 667.482 M 11.45 % | 598.916 M -2.45 % | 613.958 M -3.20 % | 634.273 M 3.56 % | 612.465 M -15.33 % | 723.335 M 6.47 % | 679.406 M 6.84 % | 635.883 M 1.24 % | 628.110 M 12.87 % | 556.491 M -6.56 % | 595.535 M -7.12 % | 641.197 M 1.65 % | 630.777 M 7.79 % | 585.180 M 9.87 % | 532.623 M 0.74 % | 528.711 M -1.51 % | 536.841 M 7.85 % | 497.760 M -1.39 % | 504.798 M 6.20 % | 475.333 M -5.98 % | 505.563 M -39.14 % | 830.752 M -2.04 % | 848.043 M -6.38 % | 905.836 M -0.44 % | 909.863 M -0.73 % | 916.576 M 8.97 % | 841.102 M 2.59 % | 819.829 M -1.83 % | 835.137 M -31.82 % | 1.225 B -6.73 % | 1.313 B 4.02 % | 1.263 B -20.49 % | 1.588 B -0.14 % | 1.590 B 0.92 % | 1.576 B -0.95 % | 1.591 B 2.86 % | 1.547 B -7.91 % | 1.680 B -0.51 % | 1.688 B 2.99 % | 1.639 B -3.43 % | 1.697 B 16.75 % | 1.454 B 8.24 % | 1.343 B 3.21 % | 1.301 B -7.16 % | 1.402 B 19.10 % | 1.177 B -2.52 % | 1.207 B 3.62 % | 1.165 B -1.62 % | 1.184 B 14.30 % | 1.036 B 30.51 % | 793.952 M 3.50 % | 767.102 M 3.63 % | 740.240 M -3.82 % | 769.628 M 5.98 % | 726.211 M 9.83 % | 661.242 M 2.45 % | 645.451 M 11.85 % | 577.070 M 24.91 % | 461.972 M -2.41 % | 473.393 M 4.49 % | 453.067 M 37.56 % | 329.365 M 21.33 % | 271.467 M 38.66 % | 195.779 M 8.76 % | 180.006 M 1.69 % | 177.015 M 11.44 % | 158.846 M 52.18 % | 104.381 M 8.23 % | 96.448 M |
Passifs totaux | 1.184 B -0.55 % | 1.190 B -10.42 % | 1.329 B 8.17 % | 1.228 B 0.06 % | 1.228 B 4.63 % | 1.173 B -2.93 % | 1.209 B 8.36 % | 1.115 B -3.40 % | 1.155 B 15.37 % | 1.001 B -10.74 % | 1.121 B 18.90 % | 942.938 M -0.31 % | 945.864 M 18.61 % | 797.431 M 4.92 % | 760.067 M 18.85 % | 639.505 M -4.84 % | 672.047 M -31.72 % | 984.227 M 43.53 % | 685.711 M 15.91 % | 591.590 M -22.08 % | 759.241 M 10.32 % | 688.200 M 46.41 % | 470.038 M -9.07 % | 516.930 M -14.71 % | 606.054 M -9.30 % | 668.203 M -4.28 % | 698.078 M 1.51 % | 687.707 M -3.46 % | 712.387 M -3.76 % | 740.217 M -2.82 % | 761.696 M 8.55 % | 701.684 M -3.41 % | 726.434 M 4.23 % | 696.956 M 0.08 % | 696.406 M -6.46 % | 744.472 M 5.57 % | 705.207 M -4.10 % | 735.347 M -0.60 % | 739.819 M 3.96 % | 711.607 M -2.07 % | 726.649 M -4.00 % | 756.964 M 2.97 % | 735.156 M -12.45 % | 839.727 M 3.57 % | 810.796 M 5.67 % | 767.273 M -8.16 % | 835.472 M 2.64 % | 813.981 M -1.70 % | 828.025 M 4.72 % | 790.687 M 1.34 % | 780.267 M 10.40 % | 706.790 M 7.60 % | 656.843 M -1.95 % | 669.931 M -1.20 % | 678.061 M 1.59 % | 667.417 M -1.04 % | 674.455 M 4.37 % | 646.188 M -0.80 % | 651.418 M -36.66 % | 1.028 B -1.78 % | 1.047 B -5.57 % | 1.109 B -0.48 % | 1.114 B -0.03 % | 1.114 B 7.11 % | 1.040 B 1.92 % | 1.021 B -1.61 % | 1.038 B -21.80 % | 1.327 B -3.01 % | 1.368 B 3.66 % | 1.320 B -20.00 % | 1.650 B -6.38 % | 1.762 B -0.45 % | 1.770 B -0.38 % | 1.777 B 2.54 % | 1.733 B -10.74 % | 1.941 B -0.95 % | 1.960 B 2.54 % | 1.911 B -2.99 % | 1.970 B 7.51 % | 1.832 B 5.85 % | 1.731 B 19.09 % | 1.454 B -3.95 % | 1.513 B 9.17 % | 1.386 B -1.67 % | 1.410 B 2.65 % | 1.373 B -1.95 % | 1.401 B 18.06 % | 1.186 B 29.58 % | 915.623 M 14.49 % | 799.753 M 4.47 % | 765.521 M -4.00 % | 797.459 M 5.72 % | 754.336 M -45.76 % | 1.391 B 101.33 % | 690.822 M 8.27 % | 638.052 M 10.14 % | 579.294 M 12.57 % | 514.601 M 7.45 % | 478.920 M 38.58 % | 345.595 M 19.88 % | 288.277 M 39.74 % | 206.291 M 7.34 % | 192.191 M 0.34 % | 191.535 M 9.03 % | 175.665 M 36.62 % | 128.576 M -4.81 % | 135.073 M |
Autres actifs non courants | 117.969 M -91.92 % | 1.460 B 47.40 % | 990.729 M 42.15 % | 696.949 M 2 267.54 % | 29.438 M -65.55 % | 85.439 M -9.63 % | 94.541 M -22.87 % | 122.572 M 50.99 % | 81.179 M -9.82 % | 90.020 M -89.18 % | 831.601 M 916.49 % | 81.811 M -87.49 % | 653.856 M 1.76 % | 642.522 M 2 388.57 % | 25.819 M -28.70 % | 36.212 M -12.61 % | 41.438 M 270.23 % | 11.193 M 293.20 % | 2.847 M -67.79 % | 8.837 M -32.67 % | 13.126 M 110.99 % | 6.221 M 133.12 % | 2.669 M 302.24 % | 663.410 K -23.21 % | 863.874 K -79.03 % | 4.121 M 42.25 % | 2.897 M -91.83 % | 35.464 M -14.57 % | 41.511 M -1.89 % | 42.311 M 0.00 % | 42.311 M -42.66 % | 73.792 M -4.98 % | 77.661 M 127.89 % | 34.078 M -22.30 % | 43.861 M 1 093.42 % | 3.675 M 0.00 % | 3.675 M 0.00 % | 3.675 M 0.00 % | 3.675 M -30.22 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 1.02 % | 5.214 M -29.67 % | 7.414 M 0.42 % | 7.383 M 0.00 % | 7.383 M -59.49 % | 18.223 M 0.00 % | 18.223 M 0.00 % | 18.223 M 0.00 % | 18.223 M 1 057.57 % | 1.574 M 35.19 % | 1.164 M 51.59 % | 768.164 K 45.43 % | 528.194 K 306.30 % | 130.000 K | 0.000 | 0.000 -100.00 % | 50.101 K -87.98 % | 416.964 K -7.57 % | 451.127 K -10.02 % | 501.390 K -7.29 % | 540.802 K 1 215.72 % | 41.103 K -3.41 % | 42.552 K -81.73 % | 232.921 K 728.87 % | 28.101 K -97.31 % | 1.046 M -6.74 % | 1.122 M -16.31 % | 1.341 M -20.44 % | 1.685 M 1.14 % | 1.666 M 9.37 % | 1.523 M 15.30 % | 1.321 M 107.82 % | -16.904 M -2 752.72 % | 637.249 K -6.90 % | 684.476 K 176.21 % | 247.812 K -65.39 % | 716.115 K 1 900.21 % | 35.802 K -98.16 % | 1.941 M -0.49 % | 1.950 M -4.96 % | 2.052 M -93.50 % | 31.575 M -18.37 % | 38.682 M 29.72 % | 29.819 M 2.95 % | 28.966 M 796.47 % | 3.231 M 62.99 % | 1.982 M 34.20 % | 1.477 M -3.48 % | 1.530 M -35.17 % | 2.361 M -95.72 % | 55.139 M -19.50 % | 68.492 M 20.96 % | 56.622 M 46.80 % | 38.570 M 212.06 % | 12.360 M -32.43 % | 18.292 M 12.39 % | 16.275 M -4.04 % | 16.961 M 491.28 % | 2.868 M 100.88 % | 1.428 M -15.74 % | 1.695 M -19.88 % | 2.115 M -11.20 % | 2.382 M -4.54 % | 2.495 M -16.44 % | 2.986 M |
Investissements à long terme | 606.291 M 181.27 % | -746.031 M -169.62 % | -276.702 M | 0.000 -100.00 % | 600.319 M -1.83 % | 611.531 M -0.10 % | 612.163 M 0.00 % | 612.139 M 0.67 % | 608.039 M 1.28 % | 600.355 M | 0.000 -100.00 % | 600.369 M | 0.000 | 0.000 -100.00 % | 590.092 M 0.05 % | 589.786 M 0.19 % | 588.658 M -1.54 % | 597.866 M 105.87 % | 290.408 M 39.67 % | 207.926 M 1 351.56 % | 14.324 M -12.70 % | 16.408 M -11.33 % | 18.505 M -10.02 % | 20.565 M -6.92 % | 22.095 M -3.75 % | 22.956 M -6.77 % | 24.624 M 17.18 % | 21.014 M -9.76 % | 23.288 M 8.66 % | 21.432 M -8.33 % | 23.379 M 32.10 % | 17.698 M -10.13 % | 19.694 M -17.26 % | 23.803 M 3.23 % | 23.058 M 832.08 % | 2.474 M 0.00 % | 2.474 M 0.00 % | 2.474 M 0.00 % | 2.474 M -33.19 % | 3.703 M -1.61 % | 3.763 M 1.80 % | 3.697 M 0.00 % | 3.697 M -32.17 % | 5.450 M 0.00 % | 5.450 M 0.00 % | 5.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.950 M 191.29 % | 22.297 M -0.03 % | 22.304 M 0.04 % | 22.295 M -0.01 % | 22.297 M -5.13 % | 23.502 M 0.01 % | 23.500 M -0.04 % | 23.510 M -0.02 % | 23.515 M 6 667.71 % | 347.456 K 27.81 % | 271.844 K -98.61 % | 19.553 M 6 812.84 % | -291.281 K -6.97 % | -272.308 K -110.24 % | -129.525 K -278.46 % | 72.578 K -99.84 % | 44.852 M -3.17 % | 46.319 M -3.07 % | 47.787 M 0.04 % | 47.767 M -6.26 % | 50.957 M -8.04 % | 55.410 M -3.20 % | 57.244 M -1.32 % | 58.011 M -2.02 % | 59.209 M 4.66 % | 56.575 M 15.79 % | 48.860 M 8.93 % | 44.853 M -13.46 % | 51.827 M -42.55 % | 90.217 M 84.71 % | 48.842 M -1.73 % | 49.699 M -0.72 % | 50.060 M -0.75 % | 50.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 341.034 M 4.03 % | 327.835 M 5.72 % | 310.103 M 4.76 % | 296.010 M 3.19 % | 286.865 M 0.40 % | 285.714 M 1.95 % | 280.236 M -1.41 % | 284.242 M 1.82 % | 279.166 M -0.31 % | 280.033 M 45.46 % | 192.516 M -27.68 % | 266.192 M 0.95 % | 263.698 M 0.92 % | 261.292 M 1.52 % | 257.382 M -0.41 % | 258.439 M 5.72 % | 244.445 M 22.67 % | 199.272 M 118.76 % | 91.094 M 10.64 % | 82.333 M 2.93 % | 79.988 M 3.56 % | 77.236 M 6.13 % | 72.775 M 14.80 % | 63.393 M 7.94 % | 58.731 M -14.91 % | 69.026 M -0.71 % | 69.518 M 0.94 % | 68.872 M -0.68 % | 69.346 M -0.30 % | 69.554 M -0.37 % | 69.811 M -1.28 % | 70.713 M -0.35 % | 70.961 M -0.71 % | 71.470 M -0.58 % | 71.890 M -0.24 % | 72.061 M -0.49 % | 72.418 M -0.58 % | 72.838 M -0.39 % | 73.126 M 7.45 % | 68.056 M -0.56 % | 68.441 M -0.56 % | 68.825 M -0.18 % | 68.948 M -32.79 % | 102.587 M -0.32 % | 102.912 M -0.36 % | 103.287 M -0.37 % | 103.671 M -5.97 % | 110.259 M -0.34 % | 110.641 M -0.35 % | 111.031 M -1.84 % | 113.113 M -0.75 % | 113.970 M -0.36 % | 114.380 M -0.32 % | 114.742 M -0.27 % | 115.051 M 1.36 % | 113.504 M -0.45 % | 114.016 M -2.29 % | 116.688 M 7.20 % | 108.847 M -48.15 % | 209.943 M -1.20 % | 212.493 M -1.22 % | 215.115 M -1.20 % | 217.736 M -1.47 % | 220.996 M 25.53 % | 176.050 M -1.17 % | 178.139 M -1.32 % | 180.525 M -10.48 % | 201.659 M -1.23 % | 204.168 M 18.41 % | 172.424 M -2.22 % | 176.334 M -0.54 % | 177.286 M -1.91 % | 180.731 M -1.95 % | 184.331 M -1.74 % | 187.594 M -5.65 % | 198.838 M -2.17 % | 203.254 M -1.25 % | 205.837 M -2.14 % | 210.332 M -1.59 % | 213.724 M -1.10 % | 216.095 M -2.97 % | 222.710 M -1.67 % | 226.493 M -6.38 % | 241.925 M -1.39 % | 245.330 M 1.31 % | 242.163 M -1.03 % | 244.677 M 9.58 % | 223.281 M 349.23 % | 49.703 M 0.15 % | 49.629 M 0.56 % | 49.353 M -0.62 % | 49.663 M 37.86 % | 36.025 M | 0.000 -100.00 % | 22.370 M 294.26 % | 5.674 M -1.01 % | 5.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B -3.80 % | 2.718 B -0.03 % | 2.719 B 0.15 % | 2.715 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.876 M 0.00 % | 4.876 M 0.00 % | 4.876 M 0.00 % | 4.876 M 0.00 % | 4.876 M 0.00 % | 4.876 M 0.00 % | 4.876 M 0.00 % | 4.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.636 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 |
GoodWill et immobilisations incorporelles | 2.956 B 0.45 % | 2.942 B 0.61 % | 2.925 B 0.48 % | 2.911 B 0.32 % | 2.901 B 0.04 % | 2.900 B 0.19 % | 2.895 B -0.14 % | 2.899 B 0.18 % | 2.894 B -0.03 % | 2.895 B 3.12 % | 2.807 B -2.56 % | 2.881 B 0.09 % | 2.878 B 0.08 % | 2.876 B 0.14 % | 2.872 B -3.50 % | 2.976 B 0.45 % | 2.963 B 1.69 % | 2.914 B 3 098.66 % | 91.094 M 10.64 % | 82.333 M 2.93 % | 79.988 M 3.56 % | 77.236 M 6.13 % | 72.775 M 14.80 % | 63.393 M 7.94 % | 58.731 M -14.91 % | 69.026 M -0.71 % | 69.518 M 0.94 % | 68.872 M -0.68 % | 69.346 M -0.30 % | 69.554 M -0.37 % | 69.811 M -1.28 % | 70.713 M -0.35 % | 70.961 M -0.71 % | 71.470 M -0.58 % | 71.890 M -0.24 % | 72.061 M -0.49 % | 72.418 M -0.58 % | 72.838 M -0.39 % | 73.126 M 7.45 % | 68.056 M -0.56 % | 68.441 M -0.56 % | 68.825 M -0.18 % | 68.948 M -32.79 % | 102.587 M -0.32 % | 102.912 M -0.36 % | 103.287 M -0.37 % | 103.671 M -5.97 % | 110.259 M -0.34 % | 110.641 M -0.35 % | 111.031 M -1.84 % | 113.113 M -0.75 % | 113.970 M -0.36 % | 114.380 M -0.32 % | 114.742 M -0.27 % | 115.051 M 1.36 % | 113.504 M -0.45 % | 114.016 M -2.29 % | 116.688 M 7.20 % | 108.847 M -48.15 % | 209.943 M -1.20 % | 212.493 M -1.22 % | 215.115 M -1.20 % | 217.736 M -3.60 % | 225.872 M 24.84 % | 180.926 M -1.14 % | 183.015 M -1.29 % | 185.401 M -10.23 % | 206.535 M -1.20 % | 209.044 M 17.90 % | 177.300 M -2.16 % | 181.211 M 2.21 % | 177.286 M -1.91 % | 180.731 M -1.95 % | 184.331 M -3.10 % | 190.231 M -4.33 % | 198.838 M -2.17 % | 203.254 M -1.25 % | 205.837 M -2.14 % | 210.332 M -1.59 % | 213.724 M -1.10 % | 216.095 M -2.97 % | 222.710 M -1.67 % | 226.493 M -6.38 % | 241.925 M -1.39 % | 245.330 M 1.31 % | 242.163 M -1.03 % | 244.677 M 9.58 % | 223.281 M 349.23 % | 49.703 M 0.15 % | 49.629 M 0.56 % | 49.353 M -0.62 % | 49.663 M 37.86 % | 36.025 M | 0.000 -100.00 % | 22.370 M 294.26 % | 5.674 M -1.01 % | 5.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 2.051 B 0.55 % | 2.040 B 2.05 % | 1.999 B 7.35 % | 1.862 B 0.89 % | 1.846 B 12.87 % | 1.635 B 5.26 % | 1.554 B 3.91 % | 1.495 B 5.29 % | 1.420 B 8.49 % | 1.309 B 0.96 % | 1.297 B 9.32 % | 1.186 B 4.13 % | 1.139 B 2.61 % | 1.110 B 0.63 % | 1.103 B 15.30 % | 956.851 M 4.04 % | 919.694 M 9.77 % | 837.875 M 118.78 % | 382.972 M 0.84 % | 379.779 M -0.74 % | 382.625 M 0.71 % | 379.934 M -2.10 % | 388.091 M -2.00 % | 396.009 M -1.77 % | 403.161 M -10.23 % | 449.086 M -1.80 % | 457.337 M -2.13 % | 467.273 M -1.18 % | 472.852 M -1.44 % | 479.742 M -1.23 % | 485.728 M -1.33 % | 492.273 M -1.13 % | 497.905 M -0.51 % | 500.445 M -0.98 % | 505.384 M -35.38 % | 782.033 M 1.98 % | 766.878 M 2.10 % | 751.074 M -2.85 % | 773.071 M 1.16 % | 764.184 M 0.62 % | 759.507 M -1.93 % | 774.462 M 1.71 % | 761.421 M -3.43 % | 788.442 M 1.24 % | 778.749 M -0.43 % | 782.079 M 1.06 % | 773.856 M 1.81 % | 760.081 M 3.37 % | 735.331 M 5.62 % | 696.186 M 5.24 % | 661.546 M 25.42 % | 527.459 M 28.17 % | 411.525 M -1.31 % | 416.980 M -4.77 % | 437.866 M -4.18 % | 456.958 M -10.73 % | 511.909 M 1.71 % | 503.292 M -1.89 % | 512.987 M -12.77 % | 588.088 M -3.59 % | 609.972 M -3.66 % | 633.114 M -2.84 % | 651.653 M -5.82 % | 691.912 M -0.99 % | 698.802 M -1.24 % | 707.562 M -1.00 % | 714.679 M -15.89 % | 849.743 M -1.30 % | 860.944 M 1.84 % | 845.424 M -4.00 % | 880.614 M -0.27 % | 883.011 M -1.00 % | 891.917 M -1.89 % | 909.107 M -1.21 % | 920.214 M -14.81 % | 1.080 B -1.10 % | 1.092 B 1.41 % | 1.077 B -3.68 % | 1.118 B -7.31 % | 1.206 B -0.76 % | 1.216 B 93.49 % | 628.246 M -0.86 % | 633.715 M -2.59 % | 650.582 M 0.70 % | 646.084 M -0.21 % | 647.437 M 0.68 % | 643.077 M 30.30 % | 493.526 M 25.70 % | 392.619 M 2.82 % | 381.858 M -0.41 % | 383.411 M 2.18 % | 375.218 M -3.48 % | 388.733 M 18.36 % | 328.421 M 2.93 % | 319.084 M 10.71 % | 288.209 M -0.20 % | 288.776 M 10.91 % | 260.375 M -6.02 % | 277.055 M 23.93 % | 223.553 M 19.44 % | 187.162 M 29.38 % | 144.662 M 13.13 % | 127.874 M 11.44 % | 114.747 M 12.01 % | 102.448 M 12.15 % | 91.345 M 40.54 % | 64.995 M |
Total des actifs non courants | 5.761 B 0.59 % | 5.727 B 1.05 % | 5.667 B 2.84 % | 5.511 B 1.73 % | 5.417 B 2.67 % | 5.276 B 1.37 % | 5.204 B 0.62 % | 5.172 B 2.37 % | 5.052 B 2.27 % | 4.940 B 0.10 % | 4.935 B 3.24 % | 4.780 B 1.64 % | 4.703 B 1.01 % | 4.656 B 0.82 % | 4.618 B 0.73 % | 4.585 B 1.08 % | 4.536 B 3.42 % | 4.386 B 462.97 % | 779.074 M 13.27 % | 687.805 M 37.89 % | 498.816 M 1.89 % | 489.556 M -0.64 % | 492.717 M -0.15 % | 493.438 M -0.57 % | 496.266 M -10.57 % | 554.911 M -1.74 % | 564.759 M -6.30 % | 602.746 M -2.34 % | 617.192 M -0.99 % | 623.368 M -1.26 % | 631.334 M -4.57 % | 661.550 M -1.60 % | 672.279 M 5.65 % | 636.338 M -2.21 % | 650.734 M -24.86 % | 866.069 M 1.74 % | 851.271 M 1.84 % | 835.887 M -2.60 % | 858.172 M 1.21 % | 847.907 M 0.50 % | 843.675 M -1.78 % | 858.948 M 1.53 % | 846.031 M -7.54 % | 915.058 M 0.94 % | 906.540 M -0.40 % | 910.214 M 1.40 % | 897.687 M -0.21 % | 899.550 M 2.78 % | 875.181 M 4.63 % | 836.427 M 4.05 % | 803.869 M 23.23 % | 652.326 M 21.61 % | 536.392 M -1.00 % | 541.814 M -3.72 % | 562.768 M -3.09 % | 580.729 M -8.70 % | 636.063 M 0.94 % | 630.117 M -9.41 % | 695.575 M -17.32 % | 841.315 M -2.83 % | 865.790 M -2.88 % | 891.452 M -2.33 % | 912.718 M -5.09 % | 961.632 M 4.12 % | 923.584 M -1.19 % | 934.713 M -0.98 % | 943.987 M -12.33 % | 1.077 B -1.26 % | 1.090 B 2.62 % | 1.063 B -1.81 % | 1.082 B 0.36 % | 1.078 B -1.13 % | 1.091 B -1.87 % | 1.112 B -3.62 % | 1.153 B -13.03 % | 1.326 B -1.33 % | 1.344 B 0.95 % | 1.331 B -3.54 % | 1.380 B -6.50 % | 1.476 B -0.99 % | 1.491 B 63.67 % | 910.917 M -1.15 % | 921.469 M -6.04 % | 980.657 M 0.17 % | 978.956 M 1.52 % | 964.273 M -0.44 % | 968.547 M 19.54 % | 810.255 M 64.30 % | 493.146 M 2.17 % | 482.663 M -0.35 % | 484.355 M 1.40 % | 477.678 M -0.46 % | 479.897 M 20.91 % | 396.913 M -0.29 % | 398.077 M 19.74 % | 332.453 M 8.34 % | 306.868 M 10.12 % | 278.667 M -5.00 % | 293.330 M 21.96 % | 240.514 M 26.57 % | 190.031 M 30.08 % | 146.090 M 12.75 % | 129.569 M 10.87 % | 116.862 M 11.48 % | 104.830 M 11.71 % | 93.840 M 38.04 % | 67.981 M |
Autres actifs circulants | 28.163 M -58.83 % | 68.401 M 173.26 % | 25.031 M -47.91 % | 48.051 M 12.64 % | 42.660 M -36.48 % | 67.158 M 50.90 % | 44.506 M -12.66 % | 50.956 M -42.40 % | 88.470 M -39.16 % | 145.403 M 33.43 % | 108.973 M -18.80 % | 134.208 M 23.55 % | 108.630 M 126.49 % | 47.963 M 63.37 % | 29.359 M -85.01 % | 195.813 M -0.66 % | 197.110 M 181.89 % | 69.924 M 401.20 % | 13.952 M -69.47 % | 45.693 M -23.66 % | 59.853 M 9.98 % | 54.421 M 152.25 % | 21.574 M 172.15 % | 7.927 M -86.21 % | 57.502 M 20.63 % | 47.669 M 38.86 % | 34.329 M 16.56 % | 29.452 M 10.74 % | 26.595 M -24.53 % | 35.240 M -21.67 % | 44.991 M -37.97 % | 72.530 M -7.86 % | 78.717 M -7.97 % | 85.538 M 21.44 % | 70.434 M 34.97 % | 52.187 M -6.02 % | 55.532 M -47.14 % | 105.053 M 19.56 % | 87.869 M 357.23 % | 19.218 M 1 642.41 % | 1.103 M -98.38 % | 68.090 M 16.94 % | 58.225 M 9.58 % | 53.136 M 7.55 % | 49.405 M -9.94 % | 54.860 M -1.98 % | 55.969 M 28.13 % | 43.682 M -12.17 % | 49.733 M -6.10 % | 52.966 M 14.30 % | 46.341 M 134.31 % | -135.050 M -246.55 % | 92.153 M 91.14 % | 48.213 M -74.58 % | 189.636 M 34.55 % | 140.945 M -6.18 % | 150.236 M 557.00 % | 22.867 M 23.19 % | 18.562 M -51.76 % | 38.478 M 32.36 % | 29.071 M 22.70 % | 23.694 M -70.12 % | 79.284 M -39.28 % | 130.576 M 68.55 % | 77.469 M 541.08 % | 12.084 M -8.61 % | 13.223 M -95.54 % | 296.316 M -2.11 % | 302.698 M 457.66 % | 54.280 M -82.40 % | 308.491 M 391.50 % | 62.765 M -2.14 % | 64.138 M -11.41 % | 72.397 M -74.54 % | 284.386 M -30.78 % | 410.837 M 0.05 % | 410.625 M 647.28 % | 54.950 M -79.61 % | 269.451 M 230.45 % | 81.540 M -80.43 % | 416.675 M -33.94 % | 630.770 M -7.43 % | 681.379 M 21.68 % | 559.967 M 387.82 % | 114.790 M -79.51 % | 560.313 M 421.88 % | 107.365 M -80.85 % | 560.702 M 28.86 % | 435.109 M 20.26 % | 361.799 M 456.04 % | 65.067 M -12.25 % | 74.149 M -4.02 % | 77.258 M 25.90 % | 61.364 M -0.09 % | 61.420 M -86.52 % | 455.715 M 1.80 % | 447.679 M -8.40 % | 488.749 M 35.09 % | 361.807 M -2.79 % | 372.210 M 66.49 % | 223.563 M 16.18 % | 192.428 M 272.56 % | 51.651 M -78.39 % | 239.025 M 104.89 % | 116.658 M -39.07 % | 191.448 M 2 258.66 % | 8.117 M |
Investissements à court terme | 477.097 M -36.56 % | 752.031 M 166.02 % | 282.702 M -71.74 % | 1.000 B 17.22 % | 853.305 M 10.72 % | 770.673 M 82.05 % | 423.337 M -36.00 % | 661.451 M 12.24 % | 589.299 M 18.89 % | 495.664 M 17.33 % | 422.435 M -10.40 % | 471.463 M 2.19 % | 461.345 M 1.00 % | 456.787 M 95.03 % | 234.208 M 112.43 % | 110.253 M 9.81 % | 100.406 M -66.61 % | 300.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -2.20 % | 50.100 K 6.71 % | 46.950 K 17.38 % | 40.000 K -18.62 % | 49.150 K 3.58 % | 47.450 K 15.45 % | 41.100 K -3.41 % | 42.550 K 29.14 % | 32.950 K 17.26 % | 28.100 K -97.31 % | 1.046 M -6.74 % | 1.122 M -16.31 % | 1.341 M -20.44 % | 1.685 M 1.14 % | 1.666 M 9.37 % | 1.523 M 15.30 % | 1.321 M 133.44 % | 566.028 K -11.18 % | 637.247 K -6.90 % | 684.475 K -1.85 % | 697.397 K -2.61 % | 716.113 K 0.15 % | 715.027 K -63.16 % | 1.941 M -0.49 % | 1.950 M -4.96 % | 2.052 M 24.44 % | 1.649 M -85.60 % | 11.451 M 1.55 % | 11.276 M -4.91 % | 11.858 M 266.99 % | 3.231 M 75.85 % | 1.837 M 37.06 % | 1.341 M 0.00 % | 1.341 M 1.06 % | 1.327 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 % | 14.625 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 559.087 M -16.09 % | 666.260 M -49.57 % | 1.321 B 75.17 % | 754.187 M -11.31 % | 850.349 M -13.98 % | 988.509 M -30.84 % | 1.429 B 82.76 % | 782.082 M -12.08 % | 889.546 M -8.62 % | 973.510 M -2.73 % | 1.001 B 23.49 % | 810.443 M -11.08 % | 911.454 M 20.39 % | 757.101 M -14.52 % | 885.673 M 30.86 % | 676.816 M -0.58 % | 680.736 M -33.14 % | 1.018 B 890.19 % | 102.827 M 29.05 % | 79.679 M -80.46 % | 407.743 M 8.60 % | 375.444 M 238.41 % | 110.943 M -15.02 % | 130.550 M -21.57 % | 166.462 M 26.28 % | 131.821 M -14.83 % | 154.767 M 14.95 % | 134.643 M 0.90 % | 133.445 M 7.88 % | 123.700 M -15.20 % | 145.872 M 29.85 % | 112.336 M -4.35 % | 117.443 M -28.40 % | 164.031 M -19.13 % | 202.823 M 286.43 % | 52.487 M 55.56 % | 33.741 M -52.46 % | 70.971 M 37.44 % | 51.639 M -6.11 % | 55.001 M -14.59 % | 64.395 M 16.50 % | 55.275 M 26.50 % | 43.697 M -27.57 % | 60.329 M 151.99 % | 23.941 M 182.28 % | 8.481 M -47.09 % | 16.029 M -41.51 % | 27.404 M -39.01 % | 44.928 M 116.81 % | 20.722 M -45.36 % | 37.922 M 20.56 % | 31.455 M -2.88 % | 32.388 M -18.21 % | 39.597 M -24.65 % | 52.551 M 90.03 % | 27.654 M 24.44 % | 22.223 M 34.62 % | 16.508 M 9.99 % | 15.008 M 52.28 % | 9.856 M -44.59 % | 17.787 M -80.84 % | 92.810 M 50.29 % | 61.754 M 808.42 % | 6.798 M -77.33 % | 29.982 M 286.41 % | 7.759 M -6.14 % | 8.267 M -34.17 % | 12.558 M -28.33 % | 17.522 M -39.71 % | 29.064 M 25.54 % | 23.150 M 43.19 % | 16.167 M -34.74 % | 24.773 M 16.77 % | 21.216 M 13.21 % | 18.740 M 57.23 % | 11.918 M -58.84 % | 28.959 M 123.09 % | 12.981 M -53.62 % | 27.989 M 8.02 % | 25.910 M -8.42 % | 28.292 M 4.24 % | 27.143 M -28.62 % | 38.025 M -78.88 % | 180.057 M -9.09 % | 198.071 M -17.76 % | 240.857 M -10.32 % | 268.585 M 45.49 % | 184.608 M -58.34 % | 443.134 M 11.23 % | 398.398 M 11.32 % | 357.900 M 13.25 % | 316.033 M 45.34 % | 217.452 M -23.77 % | 285.270 M 9.59 % | 260.300 M 7.60 % | 241.919 M 39.48 % | 173.440 M 27.00 % | 136.569 M 23.48 % | 110.598 M 135.55 % | 46.954 M 448.43 % | 8.561 M -13.01 % | 9.842 M 16.39 % | 8.456 M | 0.000 -100.00 % | 1.955 M | 0.000 -100.00 % | 3.620 M |
Liquidités et placements à court terme | 1.036 B -26.94 % | 1.418 B -11.57 % | 1.604 B -8.58 % | 1.754 B 2.98 % | 1.704 B -3.16 % | 1.759 B -5.05 % | 1.853 B 28.34 % | 1.444 B -2.39 % | 1.479 B 0.66 % | 1.469 B 3.23 % | 1.423 B 11.02 % | 1.282 B -6.62 % | 1.373 B 13.09 % | 1.214 B 8.39 % | 1.120 B 42.28 % | 787.069 M 0.76 % | 781.142 M -40.77 % | 1.319 B 1 182.60 % | 102.827 M 29.05 % | 79.679 M -80.46 % | 407.743 M 8.60 % | 375.444 M 238.41 % | 110.943 M -15.02 % | 130.550 M -21.57 % | 166.462 M 26.28 % | 131.821 M -14.83 % | 154.767 M 14.95 % | 134.643 M 0.90 % | 133.445 M 7.88 % | 123.700 M -15.20 % | 145.872 M 29.85 % | 112.336 M -4.35 % | 117.443 M -28.40 % | 164.031 M -19.13 % | 202.823 M 286.43 % | 52.487 M 55.56 % | 33.741 M -52.46 % | 70.971 M 37.44 % | 51.639 M -6.11 % | 55.001 M -14.59 % | 64.395 M 16.50 % | 55.275 M 26.50 % | 43.697 M -27.57 % | 60.329 M 151.99 % | 23.941 M 182.28 % | 8.481 M -47.09 % | 16.029 M -41.51 % | 27.404 M -39.01 % | 44.928 M 116.81 % | 20.722 M -45.36 % | 37.922 M 20.56 % | 31.455 M -2.88 % | 32.388 M -18.21 % | 39.597 M -24.65 % | 52.551 M 90.03 % | 27.654 M 24.44 % | 22.223 M 34.22 % | 16.557 M 9.95 % | 15.058 M 52.07 % | 9.902 M -44.45 % | 17.827 M -80.80 % | 92.860 M 50.25 % | 61.802 M 803.65 % | 6.839 M -77.22 % | 30.025 M 285.32 % | 7.792 M -6.06 % | 8.295 M -39.03 % | 13.604 M -27.03 % | 18.644 M -38.68 % | 30.405 M 22.42 % | 24.836 M 39.26 % | 17.834 M -32.18 % | 26.297 M 16.68 % | 22.537 M 16.74 % | 19.306 M 53.76 % | 12.556 M -57.64 % | 29.644 M 116.72 % | 13.678 M -52.35 % | 28.705 M 7.81 % | 26.625 M -11.93 % | 30.233 M 3.92 % | 29.093 M -27.41 % | 40.077 M -77.94 % | 181.706 M -13.28 % | 209.522 M -16.90 % | 252.133 M -10.09 % | 280.443 M 49.30 % | 187.839 M -57.79 % | 444.971 M 11.32 % | 399.739 M 11.27 % | 359.241 M 13.20 % | 317.360 M 45.95 % | 217.452 M -23.77 % | 285.270 M 9.59 % | 260.300 M 7.60 % | 241.919 M 39.48 % | 173.440 M 27.00 % | 136.569 M 23.48 % | 110.598 M 135.55 % | 46.954 M 448.43 % | 8.561 M -13.01 % | 9.842 M 16.39 % | 8.456 M | 0.000 -100.00 % | 16.580 M | 0.000 -100.00 % | 3.620 M |
Total des actifs courants | 3.321 B -4.29 % | 3.470 B -3.05 % | 3.579 B 1.03 % | 3.542 B 3.59 % | 3.420 B -0.65 % | 3.442 B 0.46 % | 3.426 B 11.51 % | 3.072 B 1.23 % | 3.035 B 1.65 % | 2.986 B -2.01 % | 3.047 B 10.10 % | 2.767 B 0.59 % | 2.751 B 6.73 % | 2.578 B 4.39 % | 2.469 B 8.43 % | 2.277 B 2.74 % | 2.217 B -12.84 % | 2.543 B 191.14 % | 873.543 M 12.49 % | 776.570 M -28.91 % | 1.092 B 6.63 % | 1.024 B 31.53 % | 778.925 M -1.50 % | 790.752 M -4.45 % | 827.579 M 9.44 % | 756.183 M 0.45 % | 752.798 M 6.49 % | 706.904 M 0.39 % | 704.156 M 0.22 % | 702.607 M 1.94 % | 689.246 M 7.29 % | 642.391 M -0.21 % | 643.720 M 2.81 % | 626.099 M 5.66 % | 592.584 M 29.92 % | 456.118 M 9.33 % | 417.201 M -4.86 % | 438.522 M 7.71 % | 407.137 M 6.01 % | 384.053 M -1.82 % | 391.167 M 3.39 % | 378.337 M 8.79 % | 347.775 M -11.03 % | 390.897 M 10.64 % | 353.318 M 13.74 % | 310.645 M 7.32 % | 289.470 M 2.38 % | 282.732 M -2.89 % | 291.147 M 13.63 % | 256.226 M -2.97 % | 264.077 M -28.57 % | 369.716 M -13.15 % | 425.689 M 1.50 % | 419.392 M 5.37 % | 398.037 M 11.06 % | 358.405 M 8.06 % | 331.667 M 14.12 % | 290.623 M 26.45 % | 229.838 M -28.57 % | 321.782 M 0.91 % | 318.880 M -9.89 % | 353.862 M 4.36 % | 339.078 M 2.75 % | 329.989 M 15.77 % | 285.032 M 10.80 % | 257.249 M -5.00 % | 270.787 M -56.56 % | 623.315 M -2.48 % | 639.143 M 7.84 % | 592.659 M 2.66 % | 577.279 M 1.29 % | 569.901 M -2.05 % | 581.851 M 0.02 % | 581.729 M 5.34 % | 552.233 M -16.63 % | 662.368 M -2.12 % | 676.692 M 3.43 % | 654.275 M -6.86 % | 702.433 M -34.16 % | 1.067 B 11.43 % | 957.446 M -15.58 % | 1.134 B -5.02 % | 1.194 B -3.93 % | 1.243 B -3.42 % | 1.287 B 3.46 % | 1.244 B -2.24 % | 1.272 B 6.82 % | 1.191 B -3.16 % | 1.230 B 11.26 % | 1.106 B 4.28 % | 1.060 B -3.68 % | 1.101 B 5.62 % | 1.042 B 4.86 % | 993.942 M 1.36 % | 980.571 M 2.75 % | 954.347 M 9.48 % | 871.707 M 9.22 % | 798.123 M 19.58 % | 667.416 M 17.88 % | 566.167 M 69.57 % | 333.877 M 22.79 % | 271.914 M 1.55 % | 267.759 M 12.02 % | 239.025 M 5.80 % | 225.930 M 18.01 % | 191.448 M 45.65 % | 131.446 M |
Inventaire | 1.601 B 11.43 % | 1.437 B 16.50 % | 1.233 B 8.26 % | 1.139 B -0.04 % | 1.140 B 3.15 % | 1.105 B 21.50 % | 909.375 M -5.01 % | 957.335 M 7.44 % | 891.048 M 12.96 % | 788.805 M 26.47 % | 623.689 M -23.47 % | 814.918 M 11.26 % | 732.440 M 3.46 % | 707.931 M -4.20 % | 738.968 M -6.80 % | 792.920 M 1.35 % | 782.351 M -2.08 % | 799.007 M 80.87 % | 441.761 M -2.90 % | 454.950 M 10.90 % | 410.227 M 10.96 % | 369.703 M -8.64 % | 404.654 M -2.85 % | 416.526 M 2.06 % | 408.129 M 2.33 % | 398.830 M 2.30 % | 389.851 M 2.53 % | 380.240 M 2.97 % | 369.265 M 2.17 % | 361.436 M -4.75 % | 379.478 M 3.16 % | 367.870 M 0.86 % | 364.731 M 2.01 % | 357.542 M 11.61 % | 320.356 M 3.41 % | 309.802 M 11.69 % | 277.374 M 5.67 % | 262.497 M -1.92 % | 267.629 M -0.16 % | 268.047 M 3.60 % | 258.726 M 1.47 % | 254.972 M 4.55 % | 243.879 M -12.09 % | 277.432 M -0.52 % | 278.876 M 12.77 % | 247.304 M 14.38 % | 216.206 M 3.96 % | 207.980 M 5.85 % | 196.487 M 7.64 % | 182.538 M 4.48 % | 174.706 M -1.34 % | 177.080 M 8.81 % | 162.746 M 2.98 % | 158.029 M 1.40 % | 155.849 M -17.89 % | 189.806 M 19.22 % | 159.208 M 3.35 % | 154.050 M -1.90 % | 157.030 M -21.72 % | 200.595 M 1.20 % | 198.223 M 7.15 % | 184.999 M -6.56 % | 197.992 M 2.81 % | 192.574 M 8.47 % | 177.539 M -1.39 % | 180.042 M -2.02 % | 183.758 M -41.37 % | 313.395 M -1.39 % | 317.800 M 17.03 % | 271.564 M 11.32 % | 243.953 M 0.53 % | 242.675 M 5.77 % | 229.433 M -6.54 % | 245.484 M -1.23 % | 248.542 M 4.00 % | 238.975 M 1.08 % | 236.423 M 2.07 % | 231.618 M -11.63 % | 262.094 M -50.69 % | 531.546 M 4.11 % | 510.538 M 7.63 % | 474.348 M -2.42 % | 486.099 M -3.05 % | 501.386 M 5.51 % | 475.207 M 10.12 % | 431.535 M -8.84 % | 473.378 M 6.93 % | 442.693 M 26.49 % | 349.975 M 1.72 % | 344.042 M -2.94 % | 354.465 M 5.63 % | 335.578 M 8.96 % | 307.991 M 11.32 % | 276.668 M -7.02 % | 297.565 M 15.91 % | 256.713 M 2.53 % | 250.372 M 45.23 % | 172.391 M -10.80 % | 193.255 M 32.99 % | 145.321 M 57.38 % | 92.339 M 32.59 % | 69.645 M -25.44 % | 93.404 M | 0.000 -100.00 % | 92.691 M | 0.000 -100.00 % | 88.165 M |
Créances nettes | 655.458 M 19.99 % | 546.280 M -23.79 % | 716.842 M 19.34 % | 600.685 M 12.55 % | 533.715 M 4.51 % | 510.706 M -17.56 % | 619.507 M -0.17 % | 620.531 M 7.63 % | 576.568 M -1.00 % | 582.369 M -34.64 % | 891.081 M 66.12 % | 536.400 M -0.20 % | 537.458 M -11.60 % | 607.961 M 4.62 % | 581.119 M 15.86 % | 501.585 M 9.99 % | 456.035 M 28.30 % | 355.439 M 13.13 % | 314.174 M 60.09 % | 196.248 M -8.54 % | 214.580 M -4.60 % | 224.929 M -6.96 % | 241.754 M 2.55 % | 235.749 M 20.60 % | 195.485 M 9.91 % | 177.863 M 0.90 % | 176.283 M 8.44 % | 162.569 M -4.29 % | 169.851 M -6.79 % | 182.231 M 53.26 % | 118.905 M -15.24 % | 140.276 M 88.45 % | 74.436 M -10.70 % | 83.357 M 114.89 % | 38.790 M -6.85 % | 41.642 M -17.63 % | 50.554 M 2 757.18 % | 1.769 M 24.59 % | 1.420 M -96.60 % | 41.788 M -37.58 % | 66.943 M 3 085.58 % | 2.101 M 6.43 % | 1.974 M 78.75 % | 1.105 M 0.83 % | 1.095 M -3.84 % | 1.139 M -10.00 % | 1.266 M -65.48 % | 3.667 M -90.61 % | 39.063 M 3.90 % | 37.595 M 635.89 % | 5.109 M -98.28 % | 296.232 M 114.04 % | 138.402 M -20.25 % | 173.552 M | 0.000 -100.00 % | 239.332 M -8.04 % | 260.255 M 167.89 % | 97.150 M 147.90 % | 39.189 M -46.17 % | 72.806 M -1.29 % | 73.759 M 41.00 % | 52.310 M -50.53 % | 105.736 M | 0.000 | 0.000 -100.00 % | 57.331 M -12.49 % | 65.512 M | 0.000 | 0.000 -100.00 % | 236.410 M | 0.000 -100.00 % | 246.627 M -5.86 % | 261.983 M 8.57 % | 241.312 M 34 252.04 % | 702.467 K | 0.000 | 0.000 -100.00 % | 354.030 M -13.99 % | 411.634 M -3.63 % | 427.151 M | 0.000 | 0.000 -100.00 % | 13.261 M | 0.000 -100.00 % | 487.545 M | 0.000 -100.00 % | 411.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.420 M -24.68 % | 373.649 M -14.98 % | 439.505 M 18.58 % | 370.639 M 2.59 % | 361.285 M | 0.000 -100.00 % | 216.924 K -47.65 % | 414.355 K -76.39 % | 1.755 M 4.34 % | 1.682 M -82.13 % | 9.414 M | 0.000 -100.00 % | 114.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.544 M |
Actifs fiscaux | 29.336 M -2.29 % | 30.023 M 2.03 % | 29.425 M -28.31 % | 41.044 M 2.98 % | 39.858 M -7.58 % | 43.127 M -12.05 % | 49.036 M 12.94 % | 43.417 M -11.81 % | 49.230 M 6.94 % | 46.034 M | 0.000 -100.00 % | 31.406 M -1.71 % | 31.953 M 15.36 % | 27.697 M 1.29 % | 27.345 M 6.18 % | 25.754 M 10.79 % | 23.247 M -7.85 % | 25.227 M 114.62 % | 11.754 M 31.63 % | 8.929 M 2.01 % | 8.753 M -10.29 % | 9.758 M -8.62 % | 10.678 M -16.63 % | 12.808 M 12.20 % | 11.416 M 17.42 % | 9.723 M -6.36 % | 10.383 M 2.57 % | 10.123 M -0.71 % | 10.195 M -1.30 % | 10.329 M 2.21 % | 10.106 M 42.87 % | 7.073 M 16.78 % | 6.057 M -7.40 % | 6.541 M 0.00 % | 6.541 M 12.27 % | 5.826 M 0.00 % | 5.826 M 0.00 % | 5.826 M 0.00 % | 5.826 M -13.00 % | 6.697 M 0.00 % | 6.697 M 0.00 % | 6.697 M 0.00 % | 6.697 M -49.89 % | 13.366 M 11.24 % | 12.016 M 0.00 % | 12.016 M -5.95 % | 12.776 M 16.28 % | 10.987 M 0.00 % | 10.987 M 0.00 % | 10.987 M 0.00 % | 10.987 M 17.85 % | 9.323 M 0.00 % | 9.323 M 0.00 % | 9.323 M 0.00 % | 9.323 M -8.03 % | 10.137 M -0.01 % | 10.138 M 0.01 % | 10.137 M 15.97 % | 8.741 M -57.50 % | 20.570 M 0.00 % | 20.570 M 0.70 % | 20.428 M -0.31 % | 20.491 M 0.91 % | 20.306 M -0.03 % | 20.313 M -0.40 % | 20.394 M 0.14 % | 20.365 M 7.03 % | 19.027 M -0.04 % | 19.036 M 0.37 % | 18.967 M -0.15 % | 18.995 M 13.80 % | 16.692 M 0.00 % | 16.692 M 0.00 % | 16.692 M -4.45 % | 17.470 M | 0.000 | 0.000 -100.00 % | 449.587 K | 0.000 -100.00 % | 679.227 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 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 137.929 M -25.52 % | 185.201 M -17.42 % | 224.256 M 25.64 % | 178.491 M -21.47 % | 227.295 M 43.73 % | 158.136 M 2.45 % | 154.347 M 5.10 % | 146.860 M 35.38 % | 108.483 M -6.08 % | 115.509 M -27.06 % | 158.370 M 15.12 % | 137.566 M -5.87 % | 146.152 M 2.17 % | 143.048 M -16.23 % | 170.761 M 131.64 % | 73.720 M 7.49 % | 68.584 M 6.00 % | 64.702 M 42.24 % | 45.487 M -11.96 % | 51.664 M 42.19 % | 36.335 M -9.11 % | 39.978 M 25.84 % | 31.769 M 9.30 % | 29.066 M -14.62 % | 34.041 M -23.03 % | 44.225 M 1.96 % | 43.377 M 10.12 % | 39.389 M 8.68 % | 36.242 M -16.89 % | 43.606 M 12.11 % | 38.895 M 22.75 % | 31.686 M -20.54 % | 39.874 M -13.50 % | 46.099 M 7.21 % | 43.000 M -6.62 % | 46.051 M -3.74 % | 47.840 M 24.06 % | 38.562 M -13.65 % | 44.657 M 25.50 % | 35.582 M -1.08 % | 35.973 M -6.95 % | 38.661 M -0.21 % | 38.742 M -12.52 % | 44.286 M -4.00 % | 46.132 M 7.98 % | 42.722 M 21.92 % | 35.041 M 2.28 % | 34.258 M 8.05 % | 31.705 M -16.62 % | 38.023 M 4.23 % | 36.480 M 14.28 % | 31.923 M -10.44 % | 35.644 M 0.98 % | 35.298 M -7.25 % | 38.056 M -3.49 % | 39.431 M 7.07 % | 36.827 M -7.59 % | 39.852 M 4.44 % | 38.159 M -61.64 % | 99.469 M -10.32 % | 110.910 M 3.35 % | 107.314 M 1.54 % | 105.691 M 6.67 % | 99.086 M 1.48 % | 97.642 M 1.32 % | 96.373 M -5.42 % | 101.897 M -63.64 % | 280.276 M -3.59 % | 290.718 M 9.26 % | 266.073 M -0.93 % | 268.572 M 6.11 % | 253.099 M -2.98 % | 260.869 M -2.80 % | 268.395 M 0.82 % | 266.223 M 12.50 % | 236.644 M -12.89 % | 271.672 M 6.26 % | 255.662 M -11.99 % | 290.498 M 25.97 % | 230.615 M 1.07 % | 228.165 M -8.90 % | 250.448 M -12.26 % | 285.456 M 31.03 % | 217.862 M -11.01 % | 244.811 M 14.02 % | 214.710 M -13.00 % | 246.779 M 18.61 % | 208.054 M 23.98 % | 167.815 M 20.00 % | 139.851 M -35.20 % | 215.832 M 8.41 % | 199.082 M 3.04 % | 193.208 M | 0.000 -100.00 % | 178.461 M -24.82 % | 237.393 M 13.96 % | 208.317 M 121.50 % | 94.048 M -18.94 % | 116.023 M 25.25 % | 92.637 M 33.45 % | 69.415 M 32.34 % | 52.451 M -10.19 % | 58.400 M | 0.000 -100.00 % | 61.082 M | 0.000 -100.00 % | 24.800 M |
Impôts à payer | 40.011 M 2.81 % | 38.917 M -19.95 % | 48.617 M -11.57 % | 54.976 M 172.74 % | 20.157 M -51.75 % | 41.773 M -41.21 % | 71.054 M 47.67 % | 48.116 M 58.14 % | 30.426 M 8.24 % | 28.110 M | 0.000 -100.00 % | 43.070 M 12.41 % | 38.314 M -8.50 % | 41.872 M -12.74 % | 47.987 M 6.39 % | 45.106 M 39.74 % | 32.278 M -0.30 % | 32.373 M 14.53 % | 28.267 M 64.03 % | 17.232 M 37.46 % | 12.536 M -35.79 % | 19.525 M 15.20 % | 16.948 M -10.05 % | 18.842 M 57.53 % | 11.961 M -69.38 % | 39.056 M -12.77 % | 44.771 M -1.13 % | 45.283 M 160.01 % | 17.416 M -12.16 % | 19.828 M 52.52 % | 13.000 M -42.56 % | 22.631 M -8.37 % | 24.697 M -5.52 % | 26.141 M 28.84 % | 20.290 M -40.34 % | 34.007 M 26.15 % | 26.958 M -29.72 % | 38.357 M 27.38 % | 30.111 M -2.08 % | 30.749 M -2.07 % | 31.400 M -19.27 % | 38.896 M 15.69 % | 33.621 M 12.92 % | 29.774 M 40.70 % | 21.161 M -12.30 % | 24.128 M 1.18 % | 23.845 M -17.30 % | 28.833 M 9.79 % | 26.262 M -23.06 % | 34.131 M 29.14 % | 26.430 M -6.41 % | 28.240 M 0.63 % | 28.063 M -13.98 % | 32.626 M 19.26 % | 27.358 M 9.13 % | 25.069 M 1.05 % | 24.809 M -18.59 % | 30.472 M 20.43 % | 25.302 M -17.90 % | 30.819 M 9.51 % | 28.142 M -1.41 % | 28.544 M -1.74 % | 29.049 M -1.93 % | 29.622 M -2.65 % | 30.427 M 29.00 % | 23.586 M 21.26 % | 19.451 M -26.19 % | 26.355 M -9.15 % | 29.010 M -13.10 % | 33.385 M 12.70 % | 29.623 M 150.34 % | 11.833 M -31.17 % | 17.192 M -15.26 % | 20.289 M -19.00 % | 25.047 M 46.45 % | 17.103 M -23.20 % | 22.270 M 5.86 % | 21.037 M 7.18 % | 19.627 M -35.67 % | 30.508 M 10.90 % | 27.508 M 111.44 % | 13.010 M 41.11 % | 9.220 M 251.55 % | 2.623 M -54.35 % | 5.746 M -48.55 % | 11.167 M 797.29 % | 1.245 M -74.89 % | 4.957 M 1.04 % | 4.906 M 510.13 % | 804.109 K 119.18 % | -4.192 M -16.44 % | -3.600 M -200.59 % | 3.579 M | 0.000 100.00 % | -939.456 K -126.26 % | 3.577 M -0.54 % | 3.597 M -86.27 % | 26.206 M 53.02 % | 17.126 M -11.16 % | 19.276 M 64.60 % | 11.711 M 155.35 % | 4.586 M 892.05 % | 462.289 K | 0.000 100.00 % | -1.932 M | 0.000 -100.00 % | 67.703 K |
Revenu différé non Courant | 25.996 M -1.60 % | 26.420 M -1.58 % | 26.843 M -19.82 % | 33.479 M -22.53 % | 43.218 M 24.29 % | 34.772 M -2.34 % | 35.603 M -5.16 % | 37.539 M -3.58 % | 38.933 M 1.79 % | 38.247 M | 0.000 -100.00 % | 41.919 M -10.78 % | 46.987 M -2.72 % | 48.302 M -1.90 % | 49.236 M -1.60 % | 50.038 M -2.76 % | 51.456 M 0.48 % | 51.208 M 220.98 % | 15.954 M -5.04 % | 16.801 M -6.01 % | 17.875 M -5.77 % | 18.971 M -5.26 % | 20.025 M 21.87 % | 16.432 M -4.85 % | 17.270 M -4.63 % | 18.108 M -1.79 % | 18.438 M -4.29 % | 19.264 M -28.89 % | 27.090 M -2.96 % | 27.915 M -8.31 % | 30.445 M | 0.000 -100.00 % | 33.801 M 287.18 % | 8.730 M -67.43 % | 26.801 M | 0.000 -100.00 % | 23.337 M 0.00 % | 23.337 M 0.00 % | 23.337 M | 0.000 -100.00 % | 19.958 M | 0.000 -100.00 % | 19.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.840 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 |
Intérêts minoritaires | -7.024 M 3.75 % | -7.298 M -2.09 % | -7.148 M -3.84 % | -6.884 M 0.49 % | -6.918 M 1.01 % | -6.988 M -2.99 % | -6.785 M -11.64 % | -6.078 M -4.22 % | -5.832 M 0.39 % | -5.855 M 8.48 % | -6.397 M -408.71 % | 2.072 M 25.43 % | 1.652 M 12.71 % | 1.466 M -29.07 % | 2.066 M -0.13 % | 2.069 M 3.56 % | 1.998 M 38.94 % | 1.438 M -9.58 % | 1.590 M 2 885.60 % | -57.095 K -156.26 % | 101.489 K -84.25 % | 644.191 K -53.39 % | 1.382 M -37.34 % | 2.206 M -11.65 % | 2.496 M 113.01 % | -19.184 M -5.10 % | -18.253 M -13.43 % | -16.092 M -4.50 % | -15.400 M -6.73 % | -14.429 M -10.39 % | -13.071 M -21.36 % | -10.771 M -14.88 % | -9.375 M -11.84 % | -8.383 M -12.67 % | -7.440 M -139.74 % | 18.723 M -8.75 % | 20.517 M -8.18 % | 22.344 M -10.74 % | 25.033 M -15.83 % | 29.743 M -6.51 % | 31.815 M -27.07 % | 43.625 M 22.01 % | 35.756 M -22.11 % | 45.904 M -3.22 % | 47.433 M -4.00 % | 49.409 M -3.76 % | 51.341 M -3.27 % | 53.075 M -2.62 % | 54.501 M -3.37 % | 56.399 M -2.11 % | 57.616 M -18.18 % | 70.419 M -3.45 % | 72.937 M -4.48 % | 76.362 M -10.43 % | 85.254 M 2.80 % | 82.929 M -26.64 % | 113.044 M -21.21 % | 143.483 M 22.41 % | 117.213 M 15.51 % | 101.477 M -9.22 % | 111.788 M -8.36 % | 121.993 M -9.01 % | 134.070 M -16.50 % | 160.562 M -2.70 % | 165.019 M -3.37 % | 170.780 M -2.97 % | 175.999 M -7.36 % | 189.975 M -0.46 % | 190.857 M -0.72 % | 192.242 M -1.71 % | 195.584 M 17.13 % | 166.983 M -0.09 % | 167.137 M 1.84 % | 164.124 M -0.61 % | 165.132 M 29.58 % | 127.431 M 1.60 % | 125.422 M 5.83 % | 118.515 M -3.74 % | 123.114 M -30.32 % | 176.678 M -0.97 % | 178.408 M 199.13 % | 59.643 M -3.95 % | 62.094 M -38.44 % | 100.867 M -11.10 % | 113.456 M 9.16 % | 103.934 M -5.25 % | 109.693 M 39.81 % | 78.461 M 0.42 % | 78.136 M 5.88 % | 73.796 M 2.07 % | 72.298 M -1.55 % | 73.434 M 1.90 % | 72.068 M 3.66 % | 69.526 M 3.19 % | 67.377 M 12.28 % | 60.006 M 25.49 % | 47.816 M 7.70 % | 44.396 M 49.16 % | 29.765 M 12.16 % | 26.538 M 261.81 % | 7.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 12.966 M -24.60 % | 17.197 M -7.57 % | 18.605 M -15.56 % | 22.034 M 8.39 % | 20.328 M 2.49 % | 19.834 M -7.65 % | 21.477 M -30.36 % | 30.843 M 26.55 % | 24.372 M -9.86 % | 27.037 M -26.40 % | 36.737 M 34.07 % | 27.400 M 59.56 % | 17.172 M -12.24 % | 19.568 M -6.33 % | 20.891 M -0.45 % | 20.985 M -8.83 % | 23.017 M 20.86 % | 19.044 M -84.18 % | 120.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.198 M 0.00 % | 110.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.494 B | 0.000 -100.00 % | 4.917 B 0.57 % | 4.890 B 3.78 % | 4.712 B -3.07 % | 4.861 B 2.35 % | 4.750 B -2.16 % | 4.855 B 0.33 % | 4.839 B -0.34 % | 4.855 B 2.37 % | 4.743 B -1.59 % | 4.819 B -0.55 % | 4.846 B 15 242.42 % | -32.003 M -100.68 % | 4.695 B -2.39 % | 4.810 B 3.25 % | 4.659 B -2.56 % | 4.781 B 4 735.60 % | 98.876 M 11.59 % | 88.602 M -55.17 % | 197.633 M | 0.000 -100.00 % | 90.700 M -48.80 % | 177.157 M 0.00 % | 177.157 M 0.00 % | 177.157 M 0.00 % | 177.157 M 1.43 % | 174.652 M 0.00 % | 174.652 M -8.73 % | 191.363 M 9.57 % | 174.652 M -8.73 % | 191.363 M 9.57 % | 174.652 M 0.00 % | 174.652 M 0.00 % | 174.652 M 0.00 % | 174.652 M 0.00 % | 174.652 M 0.00 % | 174.652 M -8.82 % | 191.551 M 9.68 % | 174.652 M 0.00 % | 174.652 M 0.00 % | 174.652 M 0.00 % | 174.652 M 0.00 % | 174.652 M 0.02 % | 174.619 M 0.00 % | 174.619 M 0.00 % | 174.619 M 0.00 % | 174.619 M 0.00 % | 174.619 M 0.00 % | 174.619 M -25.86 % | 235.513 M 0.00 % | 235.513 M 0.00 % | 235.513 M 0.00 % | 235.513 M 0.00 % | 235.513 M 0.00 % | 235.513 M 0.00 % | 235.513 M 0.00 % | 235.513 M 0.00 % | 235.513 M 1.18 % | 232.757 M 0.00 % | 232.757 M 0.00 % | 232.757 M 0.00 % | 232.757 M 0.00 % | 232.757 M 0.00 % | 232.757 M 0.00 % | 232.757 M 0.00 % | 232.757 M -3.81 % | 241.970 M 0.00 % | 241.970 M 4.01 % | 232.650 M -3.85 % | 241.970 M -7.69 % | 262.130 M 0.00 % | 262.130 M 0.00 % | 262.130 M 10.29 % | 237.664 M 14.31 % | 207.913 M -3.00 % | 214.347 M -0.24 % | 214.869 M -41.86 % | 369.603 M 36.00 % | 271.773 M 0.00 % | 271.773 M 5.74 % | 257.030 M -1.45 % | 260.817 M 1.86 % | 256.046 M 0.00 % | 256.046 M 0.00 % | 256.046 M 0.00 % | 256.046 M -51.22 % | 524.874 M 115.56 % | 243.498 M 0.00 % | 243.498 M 0.00 % | 243.498 M 3.84 % | 234.483 M 0.00 % | 234.483 M -62.84 % | 630.934 M 203.16 % | 208.119 M 10.70 % | 188.005 M -5.02 % | 197.932 M -12.18 % | 225.388 M 0.00 % | 225.388 M 4.95 % | 214.751 M 170.20 % | 79.478 M 2.00 % | 77.921 M 0.00 % | 77.921 M 87.94 % | 41.461 M -48.15 % | 79.969 M 0.91 % | 79.247 M 364.18 % | 17.072 M |
Impôts différés passifs non courants | 13.222 M -11.46 % | 14.933 M 5.72 % | 14.125 M -33.35 % | 21.192 M -0.78 % | 21.359 M -6.33 % | 22.802 M -5.99 % | 24.256 M -6.12 % | 25.837 M -8.65 % | 28.285 M -1.90 % | 28.832 M | 0.000 -100.00 % | 30.168 M -5.08 % | 31.782 M -7.17 % | 34.235 M -6.24 % | 36.516 M -5.26 % | 38.544 M -1.06 % | 38.958 M 0.28 % | 38.848 M | 0.000 | 0.000 -100.00 % | 9.000 M 0.00 % | 9.000 M | 0.000 100.00 % | -8.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.530 M | 0.000 -100.00 % | 22.530 M -15.94 % | 26.801 M 207.00 % | 8.730 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 % | -22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.304 K 0.00 % | 325.304 K | 0.000 -100.00 % | 325.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.066 K 0.00 % | 23.066 K 0.00 % | 23.066 K | 0.000 | 0.000 | 0.000 100.00 % | -1.697 M | 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 -100.00 % | 1.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 9.081 B -1.25 % | 9.197 B -0.54 % | 9.246 B 2.13 % | 9.053 B 2.45 % | 8.837 B 1.36 % | 8.718 B 1.01 % | 8.630 B 4.68 % | 8.245 B 1.95 % | 8.087 B 2.04 % | 7.926 B -0.71 % | 7.982 B 5.76 % | 7.548 B 1.25 % | 7.455 B 3.05 % | 7.234 B 2.06 % | 7.088 B 3.29 % | 6.862 B 1.62 % | 6.753 B -2.55 % | 6.929 B 319.28 % | 1.653 B 12.85 % | 1.464 B -7.97 % | 1.591 B 5.10 % | 1.514 B 19.06 % | 1.272 B -0.98 % | 1.284 B -3.00 % | 1.324 B 0.97 % | 1.311 B -0.49 % | 1.318 B 0.60 % | 1.310 B -0.89 % | 1.321 B -0.35 % | 1.326 B 0.41 % | 1.321 B 1.28 % | 1.304 B -0.92 % | 1.316 B 4.24 % | 1.262 B 1.54 % | 1.243 B -5.97 % | 1.322 B 4.23 % | 1.268 B -0.47 % | 1.274 B 0.72 % | 1.265 B 2.71 % | 1.232 B -0.23 % | 1.235 B -0.20 % | 1.237 B 3.64 % | 1.194 B -8.59 % | 1.306 B 3.66 % | 1.260 B 3.19 % | 1.221 B 2.84 % | 1.187 B 0.41 % | 1.182 B 1.37 % | 1.166 B 6.74 % | 1.093 B 2.31 % | 1.068 B 4.49 % | 1.022 B 6.23 % | 962.082 M 0.09 % | 961.206 M 0.04 % | 960.805 M 2.31 % | 939.133 M -2.96 % | 967.730 M 5.10 % | 920.741 M -0.50 % | 925.414 M -20.44 % | 1.163 B -1.82 % | 1.185 B -4.87 % | 1.245 B -0.52 % | 1.252 B -3.08 % | 1.292 B 6.87 % | 1.209 B 1.40 % | 1.192 B -1.88 % | 1.215 B -28.54 % | 1.700 B -1.71 % | 1.730 B 4.49 % | 1.655 B -0.26 % | 1.659 B 0.68 % | 1.648 B -1.45 % | 1.673 B -1.22 % | 1.693 B -0.72 % | 1.705 B -14.23 % | 1.988 B -1.59 % | 2.021 B 1.76 % | 1.986 B -4.66 % | 2.083 B -18.11 % | 2.543 B 3.87 % | 2.448 B 19.71 % | 2.045 B -3.33 % | 2.116 B -4.86 % | 2.224 B -1.87 % | 2.266 B 2.62 % | 2.208 B -1.46 % | 2.241 B 11.97 % | 2.001 B 16.15 % | 1.723 B 8.50 % | 1.588 B 2.83 % | 1.545 B -2.15 % | 1.578 B 3.70 % | 1.522 B 9.44 % | 1.391 B 0.89 % | 1.379 B 7.14 % | 1.287 B 9.18 % | 1.179 B 9.45 % | 1.077 B 12.08 % | 960.747 M 19.10 % | 806.681 M 53.97 % | 523.908 M 25.34 % | 418.004 M 5.20 % | 397.328 M 11.64 % | 355.887 M 7.60 % | 330.759 M 15.94 % | 285.288 M 43.05 % | 199.428 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 |
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 -100.00 % | 128.724 M 196.01 % | -134.069 M | 0.000 | 0.000 -100.00 % | 6.121 M 122.65 % | -27.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.227 M 200.00 % | -2.227 M -200.00 % | 2.227 M | 0.000 -100.00 % | 8.780 M 255.63 % | -5.642 M -200.00 % | 5.642 M | 0.000 -100.00 % | 17.096 M 408.31 % | -5.545 M -200.00 % | 5.545 M | 0.000 -100.00 % | 15.663 M 1 422.81 % | -1.184 M -200.00 % | 1.184 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.845 M | 0.000 100.00 % | -8.542 M 57.00 % | -19.864 M -200.00 % | 19.864 M | 0.000 100.00 % | -202.957 M -314.57 % | 94.587 M 200.00 % | -94.587 M | 0.000 100.00 % | -173.212 M -258.88 % | 109.020 M 200.00 % | -109.020 M | 0.000 100.00 % | -103.705 M -153.31 % | 194.535 M 200.00 % | -194.535 M | 0.000 100.00 % | -143.054 M -311.71 % | 67.571 M 200.00 % | -67.571 M | 0.000 100.00 % | -28.580 M -173.07 % | 39.114 M 200.00 % | -39.114 M | 0.000 100.00 % | -111.965 M -205.86 % | 105.766 M 200.00 % | -105.766 M | 0.000 100.00 % | -79.122 M 7.96 % | -85.964 M -200.00 % | 85.964 M | 0.000 100.00 % | -47.191 M -31.84 % | -35.795 M -200.00 % | 35.795 M | 0.000 100.00 % | -50.004 M -178.83 % | 63.436 M 200.00 % | -63.436 M | 0.000 100.00 % | -351.016 K 97.89 % | -16.602 M -200.00 % | 16.602 M | 0.000 100.00 % | -314.434 K -100.46 % | 67.786 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 % | -19.502 M -44.26 % | -13.519 M -134.80 % | 38.847 M 354.80 % | -15.246 M -106.67 % | 228.576 M 3 930.17 % | -5.968 M 89.63 % | -57.531 M -275.46 % | -15.323 M 88.00 % | -127.740 M -3 233.27 % | -3.832 M 95.56 % | -86.392 M -531.23 % | -13.686 M -33.79 % | -10.230 M 45.32 % | -18.708 M 67.88 % | -58.239 M 21.47 % | -74.162 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.654 M 195.71 % | -286.962 M -200.00 % | 286.962 M | 0.000 100.00 % | -329.067 M -425.44 % | 101.115 M 200.00 % | -101.115 M | 0.000 100.00 % | -196.580 M -324.51 % | 87.558 M 200.00 % | -87.558 M | 0.000 100.00 % | -89.043 M -1 100.47 % | 8.900 M 200.00 % | -8.900 M | 0.000 100.00 % | -125.838 M -356.54 % | 49.053 M 200.00 % | -49.053 M | 0.000 100.00 % | -18.207 M -136.99 % | 49.222 M 200.00 % | -49.222 M | 0.000 100.00 % | -39.062 M -157.12 % | 68.392 M 200.00 % | -68.392 M | 0.000 100.00 % | -18.999 M 67.96 % | -59.295 M -200.00 % | 59.295 M | 0.000 100.00 % | -34.911 M -73.15 % | -20.162 M -200.00 % | 20.162 M | 0.000 100.00 % | -17.951 M -2 443.57 % | 765.950 K 200.00 % | -765.950 K | 0.000 -100.00 % | 51.390 M 276.31 % | -29.148 M -200.00 % | 29.148 M | 0.000 -100.00 % | 25.436 M -57.45 % | 59.782 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 % | -285.423 M -206.86 % | 267.097 M 200.00 % | -267.097 M | 0.000 -100.00 % | 115.513 M 1 869.48 % | -6.528 M -200.00 % | 6.528 M | 0.000 -100.00 % | 1.718 M -94.14 % | 29.318 M 200.00 % | -29.318 M | 0.000 100.00 % | -37.107 M -1 274.24 % | 3.160 M 200.00 % | -3.160 M | 0.000 100.00 % | -17.216 M -194.19 % | 18.278 M 200.00 % | -18.278 M | 0.000 100.00 % | -10.373 M -1.58 % | -10.212 M -200.00 % | 10.212 M | 0.000 100.00 % | -72.903 M -264.29 % | 44.375 M 200.00 % | -44.375 M | 0.000 100.00 % | -60.123 M -125.44 % | -26.669 M -200.00 % | 26.669 M | 0.000 100.00 % | -12.280 M 21.45 % | -15.633 M -200.00 % | 15.633 M | 0.000 100.00 % | -32.054 M -151.15 % | 62.670 M 200.00 % | -62.670 M | 0.000 100.00 % | -43.214 M -443.69 % | 12.574 M 200.00 % | -12.574 M | 0.000 100.00 % | -25.750 M -421.71 % | 8.004 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 % | -8.517 M -233.75 % | -2.552 M 46.90 % | -4.806 M -115.77 % | 30.477 M -87.55 % | 244.779 M 1 208.42 % | -22.084 M -883.36 % | 2.819 M -76.01 % | 11.751 M 173.81 % | -15.920 M 38.28 % | -25.794 M 41.20 % | -43.871 M -204.35 % | 42.044 M 237.38 % | -30.603 M -20.04 % | -25.494 M -400.60 % | -5.093 M -149.82 % | 10.222 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.227 M 200.00 % | -2.227 M | 0.000 | 0.000 -100.00 % | 7.037 M 200.00 % | -7.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.845 M | 0.000 -100.00 % | 2.227 M 200.00 % | -2.227 M -200.00 % | 2.227 M | 0.000 -100.00 % | 10.598 M 250.59 % | -7.037 M -200.00 % | 7.037 M | 0.000 -100.00 % | 21.650 M 375.60 % | -7.856 M -200.00 % | 7.856 M | 0.000 -100.00 % | 22.444 M -87.70 % | 182.475 M 200.00 % | -182.475 M | 0.000 | 0.000 -100.00 % | 240.294 K 200.00 % | -240.294 K | 0.000 | 0.000 -100.00 % | 104.606 K 200.00 % | -104.606 K | 0.000 | 0.000 100.00 % | -7.000 M -200.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 200.00 % | -516.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.527 M -30 381.19 % | -27.974 K -200.00 % | 27.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.985 M -0.17 % | -10.967 M -125.12 % | 43.653 M 195.47 % | -45.723 M -182.19 % | -16.203 M -200.54 % | 16.116 M 126.70 % | -60.350 M -122.91 % | -27.074 M 75.79 % | -111.820 M -609.16 % | 21.962 M 151.65 % | -42.521 M 23.70 % | -55.730 M -373.55 % | 20.373 M 200.24 % | 6.786 M 112.77 % | -53.146 M 37.02 % | -84.384 M |
Autres éléments non monétaires | -76.825 M 31.15 % | -111.579 M | 0.000 | 0.000 -100.00 % | 103.297 M 159.43 % | -173.811 M -661.98 % | 30.929 M 120.40 % | -151.639 M -487.88 % | 39.095 M 208.77 % | -35.942 M -149.11 % | 73.185 M 156.94 % | -128.534 M -252.96 % | 84.033 M 404.84 % | -27.567 M -114.37 % | 191.768 M 249.88 % | -127.952 M -7.02 % | -119.554 M -111.97 % | -56.402 M 31.39 % | -82.201 M -101.35 % | -40.824 M -7.56 % | -37.954 M -51.90 % | -24.987 M 24.57 % | -33.125 M 33.43 % | -49.760 M 6.50 % | -53.220 M -118.62 % | -24.344 M -6 106.19 % | 405.314 K 102.96 % | -13.675 M 64.46 % | -38.481 M -36.30 % | -28.232 M -238.61 % | 20.368 M 244.57 % | -14.088 M 43.82 % | -25.077 M -28.53 % | -19.511 M -520.46 % | 4.640 M 128.56 % | -16.246 M 34.01 % | -24.617 M -39.29 % | -17.673 M -79.48 % | -9.847 M 30.81 % | -14.232 M 64.13 % | -39.681 M -187.48 % | -13.803 M -437.22 % | -2.569 M 86.23 % | -18.662 M -832.21 % | 2.549 M 102.45 % | -103.834 M -797.70 % | 14.882 M 147.36 % | -31.423 M -10.26 % | -28.498 M -12.90 % | -25.241 M -270.16 % | 14.834 M 217.77 % | -12.596 M 27.56 % | -17.387 M 0.21 % | -17.424 M -100.22 % | -8.703 M -1.72 % | -8.556 M 24.97 % | -11.402 M 5.34 % | -12.046 M -3 126.17 % | 398.058 K 105.41 % | -7.359 M 35.01 % | -11.322 M -3.46 % | -10.944 M -184.33 % | 12.977 M 196.58 % | -13.436 M -383.91 % | -2.777 M -405.84 % | 907.870 K -99.46 % | 166.940 M 1 434.49 % | -12.510 M 30.20 % | -17.923 M 94.71 % | -338.515 M -261.21 % | -93.716 M -636.53 % | 17.467 M 11.20 % | 15.708 M -39.43 % | 25.933 M 10.93 % | 23.379 M 304.79 % | -11.416 M 27.96 % | -15.846 M -176.69 % | 20.662 M -94.69 % | 389.263 M 2 654.26 % | 14.133 M 211.12 % | -12.719 M -194.64 % | 13.438 M -94.34 % | 237.478 M 2 867.35 % | 8.003 M -51.66 % | 16.557 M 35.44 % | 12.224 M -34.40 % | 18.635 M 25.68 % | 14.827 M 43.68 % | 10.319 M 40.97 % | 7.321 M |
Trésorerie nette provenant des activités d'exploitation | -76.825 M 31.15 % | -111.579 M | 0.000 | 0.000 -100.00 % | 164.721 M 417.61 % | -51.862 M -111.44 % | 453.273 M 551.13 % | 69.614 M 39.73 % | 49.820 M -11.63 % | 56.376 M -77.21 % | 247.415 M 92.49 % | 128.534 M 11.38 % | 115.401 M 47.88 % | 78.038 M -60.67 % | 198.397 M 88.32 % | 105.352 M 10.43 % | 95.399 M 252.04 % | 27.099 M -89.44 % | 256.525 M 553.76 % | 39.238 M 126.44 % | -148.390 M -412.62 % | 47.466 M -43.83 % | 84.511 M 32.50 % | 63.782 M 7.36 % | 59.407 M 452.43 % | -16.856 M -128.11 % | 59.962 M 21.94 % | 49.174 M 163.75 % | 18.644 M 267.29 % | -11.145 M -226.17 % | 8.833 M 377.94 % | 1.848 M 167.89 % | 689.885 K 102.62 % | -26.323 M -257.04 % | 16.762 M 845.14 % | -2.249 M -117.62 % | 12.767 M -63.74 % | 35.208 M 723.43 % | -5.647 M -170.73 % | 7.985 M -74.71 % | 31.574 M -13.26 % | 36.399 M -15.06 % | 42.851 M 1 162.24 % | -4.034 M -116.78 % | 24.046 M 69.62 % | 14.176 M -67.74 % | 43.950 M 37.74 % | 31.907 M 528.03 % | -7.454 M -132.98 % | 22.604 M -70.26 % | 75.997 M 536.15 % | 11.946 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 % | -20.790 M -72.43 % | -12.057 M -151.21 % | 23.541 M 2 217.08 % | -1.112 M -101.17 % | 94.775 M 379.90 % | 19.749 M 129.26 % | -67.505 M -3 409.12 % | 2.040 M 101.87 % | -109.181 M -1 312.32 % | 9.006 M 119.37 % | -46.493 M -411.28 % | 14.936 M -0.22 % | 14.969 M 20.44 % | 12.429 M 149.43 % | -25.144 M 51.39 % | -51.722 M |
Investissements dans les immobilisations corporelles | -83.711 M 11.27 % | -94.347 M 58.02 % | -224.761 M -112.21 % | -105.917 M -34.71 % | -78.626 M 29.43 % | -111.408 M -51.55 % | -73.514 M 14.74 % | -86.228 M 25.49 % | -115.732 M -13.69 % | -101.793 M 22.23 % | -130.896 M -41.42 % | -92.558 M -8.66 % | -85.182 M -21.68 % | -70.005 M 5.71 % | -74.243 M -31.60 % | -56.416 M 59.89 % | -140.658 M -156.49 % | -54.840 M -775.97 % | -6.261 M 52.28 % | -13.120 M 51.01 % | -26.782 M -309.63 % | -6.538 M 63.07 % | -17.703 M -172.78 % | -6.490 M 42.18 % | -11.224 M -97.01 % | -5.697 M 52.70 % | -12.045 M -63.67 % | -7.360 M 23.24 % | -9.588 M -59.07 % | -6.027 M 40.31 % | -10.097 M 29.74 % | -14.372 M 54.63 % | -31.677 M -154.05 % | -12.469 M 81.44 % | -67.188 M -742.67 % | -7.973 M 8.18 % | -8.684 M 38.79 % | -14.186 M 5.96 % | -15.085 M 4.06 % | -15.724 M -78.86 % | -8.791 M 55.59 % | -19.795 M 23.46 % | -25.863 M -33.22 % | -19.413 M -226.04 % | -5.954 M 69.96 % | -19.819 M 58.33 % | -47.564 M -67.79 % | -28.348 M 42.47 % | -49.272 M -30.33 % | -37.806 M 45.13 % | -68.899 M -26.63 % | -54.408 M -69.01 % | -32.193 M -29.91 % | -24.782 M 4.23 % | -25.877 M -86.78 % | -13.854 M 33.51 % | -20.836 M -60.12 % | -13.013 M 49.36 % | -25.697 M -1 126.58 % | -2.095 M 62.29 % | -5.555 M -78.46 % | -3.113 M 76.42 % | -13.200 M 75.12 % | -53.046 M -2 863.32 % | -1.790 M 20.61 % | -2.255 M 36.68 % | -3.561 M 28.82 % | -5.003 M 85.54 % | -34.597 M -7 931.31 % | -430.775 K 83.34 % | -2.585 M 0.64 % | -2.602 M -298.47 % | -652.964 K -39.21 % | -469.052 K 90.34 % | -4.855 M -533.54 % | -766.347 K | 0.000 | 0.000 100.00 % | -894.847 K 58.99 % | -2.182 M 23.76 % | -2.862 M -2.13 % | -2.803 M 94.33 % | -49.462 M -367.59 % | -10.578 M 17.76 % | -12.863 M 40.83 % | -21.739 M 82.43 % | -123.737 M -1 219.13 % | -9.380 M 31.08 % | -13.611 M -82.93 % | -7.440 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.870 K 437.62 % | 10.020 K -97.85 % | 467.069 K 5 853.97 % | 7.845 K -98.88 % | 701.000 K -99.00 % | 69.876 M | 0.000 -100.00 % | 499.320 K 56 003.37 % | 890.000 -25.88 % | 1.201 K -99.91 % | 1.288 M 11 525.37 % | 11.080 K -76.15 % | 46.455 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 % | 5.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.600 M 425.61 % | 10.578 M -17.87 % | 12.880 M 345 743 793 586 176 128.00 % | 0.000 100.00 % | -61.469 K | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -350.000 M 31.37 % | -510.000 M -189.94 % | -175.900 M 52.46 % | -370.000 M 42.19 % | -640.000 M -25.28 % | -510.861 M -912.69 % | -50.446 M 80.45 % | -258.000 M -7.50 % | -240.000 M -20.00 % | -200.000 M | 0.000 100.00 % | -100.000 M 48.19 % | -193.000 M 12.27 % | -220.000 M -650.00 % | 40.000 M 136.36 % | -110.000 M 45.00 % | -199.999 M 33.33 % | -300.001 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 | 0.000 100.00 % | -423.000 K -111.49 % | -200.010 K 45.94 % | -370.000 K -60.87 % | -230.000 K 97.31 % | -8.566 M -501.18 % | -1.425 M | 0.000 | 0.000 |
Ventes échéances des investissements | 628.839 M 1 320.78 % | 44.260 M -95.04 % | 892.829 M 286.14 % | 231.221 M -58.98 % | 563.633 M 235.83 % | 167.832 M -42.68 % | 292.813 M 53.38 % | 190.903 M 26.21 % | 151.262 M 16.24 % | 130.124 M | 0.000 -100.00 % | 33.448 M -81.42 % | 180.000 M | 0.000 -100.00 % | 71.502 M -29.20 % | 100.996 M -57.96 % | 240.222 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 -100.00 % | 156.249 K -69.39 % | 510.421 K 348.13 % | 113.900 K 27.58 % | 89.277 K 3.33 % | 86.402 K 34.22 % | 64.373 K 101.04 % | -6.194 M -199.46 % | 6.227 M | 0.000 100.00 % | -8.564 M -186.88 % | 9.857 M 9 286.72 % | 105.011 K 103.47 % | 51.611 K -98.14 % | 2.773 M 603.09 % | 394.350 K -54.08 % | 858.860 K 4 819.30 % | 17.459 K | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 13.653 M 2.12 % | 13.369 M -0.56 % | 13.445 M 187.03 % | -15.449 M 44.20 % | -27.687 M -297.00 % | 14.055 M 8.04 % | 13.009 M -27.37 % | 17.912 M -53.03 % | 38.132 M 154.57 % | -69.876 M -267.87 % | 41.624 M -50.92 % | 84.801 M 523.44 % | 13.602 M 172.70 % | -18.711 M -249.84 % | 12.487 M -13.55 % | 14.444 M -94.17 % | 247.758 M 207.44 % | -230.606 M 7.83 % | -250.193 M -79 227 875.64 % | 315.790 -99.60 % | 78.291 K 878.64 % | 8.000 K -99.89 % | 7.481 M 274.06 % | 2.000 M 8.91 % | 1.836 M 132.24 % | -5.697 M -144.26 % | 12.871 M 8 655.61 % | 147.000 K -98.72 % | 11.510 M 290.96 % | -6.027 M -268.64 % | 3.574 M -87.59 % | 28.795 M 95 883.74 % | 30.000 K 100.24 % | -12.469 M -105.02 % | 248.630 M 591 876.31 % | 42.000 K -73.08 % | 156.000 K 101.10 % | -14.186 M -267 767.74 % | 5.300 K 100.03 % | -15.724 M -78.86 % | -8.791 M 55.59 % | -19.795 M -1 744.61 % | 1.204 M -98.29 % | 70.502 M 63 407.53 % | 111.014 K 100.56 % | -19.819 M -257.54 % | 12.580 M 9 468.89 % | 131.467 K 206.18 % | -123.817 K -158.18 % | 212.817 K 586.51 % | 31.000 K 410.00 % | -10.000 K -200.00 % | 10.000 K 100.04 % | -24.782 M -2 274.58 % | -1.044 M 71.95 % | -3.721 M -174.71 % | 4.980 M 138.27 % | -13.013 M -726.46 % | 2.077 M 6 611.63 % | 30.950 K 100.56 % | -5.555 M -78.46 % | -3.113 M -136.88 % | 8.440 M 56 166.43 % | 15.000 K 100.84 % | -1.790 M 20.61 % | -2.255 M -119.92 % | 11.321 M 76 118.02 % | 14.854 K -98.08 % | 773.863 K 200.00 % | -773.864 K -2 922.63 % | -25.602 K | 0.000 -100.00 % | 175.831 K 137.49 % | -469.052 K -2 139.27 % | 23.001 K -45.88 % | 42.500 K 100.26 % | -16.262 M -210.75 % | 14.683 M 277.00 % | -8.296 M -183.86 % | 9.893 M 445.61 % | -2.862 M -2.13 % | -2.803 M 94.35 % | -49.619 M -369.07 % | -10.578 M 17.24 % | -12.782 M -15 671.67 % | -81.041 K -100.41 % | 19.939 M 110.67 % | -186.807 M -109 549.29 % | 170.679 K 131.47 % | -542.403 K |
Trésorerie nette utilisée pour les activités d'investissement | 208.781 M 138.19 % | -546.718 M -208.13 % | 505.613 M 294.36 % | -260.145 M -42.45 % | -182.627 M 58.53 % | -440.372 M -339.98 % | 183.501 M 235.52 % | -135.406 M 18.25 % | -165.637 M 3.51 % | -171.669 M -92.30 % | -89.272 M -20.95 % | -73.810 M 12.73 % | -84.579 M 72.60 % | -308.716 M -704.92 % | 51.035 M 200.14 % | -50.964 M 45.14 % | -92.899 M 84.13 % | -585.448 M -128.29 % | -256.454 M -1 854.79 % | -13.119 M 50.87 % | -26.704 M -308.93 % | -6.530 M 36.11 % | -10.221 M -127.67 % | -4.490 M 52.17 % | -9.387 M -64.78 % | -5.697 M -789.96 % | 825.681 K 111.45 % | -7.213 M -475.28 % | 1.922 M 131.89 % | -6.027 M 7.60 % | -6.523 M -145.23 % | 14.424 M 145.58 % | -31.647 M -153.81 % | -12.469 M -106.87 % | 181.442 M 2 387.69 % | -7.931 M 6.99 % | -8.528 M 39.89 % | -14.186 M 5.92 % | -15.080 M 4.10 % | -15.724 M -78.86 % | -8.791 M 55.59 % | -19.795 M -5.38 % | -18.783 M -136.77 % | 51.089 M 974.31 % | -5.843 M 70.52 % | -19.819 M 43.35 % | -34.984 M -23.98 % | -28.216 M 42.88 % | -49.396 M -31.40 % | -37.593 M 45.41 % | -68.868 M -26.55 % | -54.418 M -69.09 % | -32.183 M -29.87 % | -24.782 M 7.94 % | -26.921 M -53.18 % | -17.575 M -10.84 % | -15.856 M -21.85 % | -13.013 M 44.91 % | -23.619 M -1 044.33 % | -2.064 M 62.85 % | -5.555 M -78.46 % | -3.113 M 34.60 % | -4.760 M 91.02 % | -53.031 M -2 862.48 % | -1.790 M 20.61 % | -2.255 M -129.05 % | 7.761 M 255.58 % | -4.988 M 85.25 % | -33.823 M -2 707.73 % | -1.205 M 50.92 % | -2.455 M -20.53 % | -2.036 M -460.64 % | -363.232 K 4.36 % | -379.774 K 92.00 % | -4.746 M -619.62 % | -659.473 K 97.06 % | -22.456 M -207.39 % | 20.910 M 327.52 % | -9.191 M -976.58 % | -853.687 K -112.20 % | 6.995 M 359.29 % | -2.698 M 93.85 % | -43.852 M -447.78 % | -8.006 M 37.16 % | -12.740 M 39.88 % | -21.191 M 81.15 % | -112.408 M 43.12 % | -197.612 M -1 370.30 % | -13.440 M -68.36 % | -7.983 M |
Remboursement de dette | 19.982 M 51.97 % | 13.149 M -82.79 % | 76.394 M 39.71 % | 54.682 M 323.66 % | -24.448 M -143.44 % | 56.275 M 329.26 % | 13.110 M -22.04 % | 16.816 M -71.59 % | 59.185 M 40.47 % | 42.134 M 46.62 % | 28.736 M 1 093.83 % | -2.891 M -103.22 % | 89.700 M -12.78 % | 102.844 M 378.68 % | -36.904 M 44.61 % | -66.623 M 79.13 % | -319.161 M | 0.000 -100.00 % | 58.278 M 231.81 % | -44.213 M -1 573.76 % | 3.000 M -98.67 % | 225.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.243 M -347.14 % | -9.000 M | 0.000 -100.00 % | 10.000 M 150.00 % | -20.000 M | 0.000 | 0.000 100.00 % | -29.950 M -199.83 % | 30.000 M | 0.000 | 0.000 -100.00 % | 19.000 M | 0.000 100.00 % | -12.000 M -500.00 % | -2.000 M 94.74 % | -38.000 M -375.00 % | -8.000 M | 0.000 | 0.000 100.00 % | -9.500 M 52.50 % | -20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 -100.00 % | 4.760 M 124.49 % | -19.438 M -24 197.47 % | -80.000 K -115.86 % | 504.347 K 68.29 % | 299.695 K -99.36 % | 46.944 M 1 281.04 % | -3.975 M 93.38 % | -60.070 M -11 023.95 % | -540.003 K 94.83 % | -10.450 M -132.38 % | 32.273 M 892.62 % | -4.072 M -195.51 % | -1.378 M 90.40 % | -14.348 M -50.41 % | -9.539 M -1 221.42 % | 850.607 K 107.60 % | -11.189 M 62.60 % | -29.918 M -64.28 % | -18.212 M -304.37 % | -4.504 M -171.36 % | 6.311 M -82.57 % | 36.212 M 1 263.22 % | 2.656 M -14.25 % | 3.098 M 129.65 % | -10.446 M 85.57 % | -72.369 M -2 156.22 % | -3.208 M -104.49 % | 71.516 M 4 516.20 % | -1.619 M -106.03 % | 26.873 M 361.84 % | -10.263 M -133.50 % | 30.637 M 341.91 % | -12.665 M -106.52 % | 194.230 M 396.42 % | -65.524 M -173.97 % | 88.585 M -17.36 % | 107.199 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.268 M -200.00 % | 1.268 M 200.00 % | -1.268 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.234 M -199.94 % | 24.249 M 200.00 % | -24.249 M | 0.000 100.00 % | -21.975 M -775.66 % | -2.510 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 |
Dividendes versés | -259.384 M -6 098.90 % | -4.184 M 96.14 % | -108.393 M -2 790.86 % | -3.750 M 97.49 % | -149.468 M -4 855.95 % | -3.016 M -44.16 % | -2.092 M 96.58 % | -61.186 M -5 167.10 % | -1.162 M 50.47 % | -2.345 M -515.39 % | -381.132 K 99.11 % | -42.706 M -1 189.37 % | -3.312 M -1.47 % | -3.264 M -66.20 % | -1.964 M -272.55 % | -527.162 K 87.16 % | -4.105 M 24.75 % | -5.455 M -115.48 % | -2.532 M 98.45 % | -163.744 M -1 370.81 % | -11.133 M -675.90 % | -1.435 M 97.75 % | -63.630 M 20.67 % | -80.205 M -21 052.46 % | -379.175 K 3.33 % | -392.250 K 98.12 % | -20.826 M -3 904.09 % | -520.110 K 72.99 % | -1.926 M | 0.000 100.00 % | -996.048 K 27.77 % | -1.379 M 47.58 % | -2.631 M | 0.000 100.00 % | -26.648 M -2 381.61 % | -1.074 M 26.95 % | -1.470 M 12.95 % | -1.688 M -3.26 % | -1.635 M 1.21 % | -1.655 M 39.37 % | -2.730 M -39.32 % | -1.960 M 29.11 % | -2.764 M -3.63 % | -2.667 M 2.75 % | -2.743 M -44.00 % | -1.905 M 82.43 % | -10.841 M -792.08 % | -1.215 M 37.48 % | -1.944 M 12.06 % | -2.210 M 29.64 % | -3.141 M 7.10 % | -3.382 M -343.75 % | -762.033 K 72.17 % | -2.738 M -75.70 % | -1.559 M -31.28 % | -1.187 M -4.95 % | -1.131 M 21.40 % | -1.439 M 64.29 % | -4.030 M -139.71 % | -1.681 M 35.16 % | -2.593 M 34.94 % | -3.986 M 57.78 % | -9.441 M -56.55 % | -6.030 M -296.09 % | -1.522 M 37.95 % | -2.454 M -3.17 % | -2.378 M 75.35 % | -9.647 M -55.35 % | -6.210 M -22.50 % | -5.070 M 75.69 % | -20.852 M -252.75 % | -5.911 M 4.73 % | -6.205 M -1.82 % | -6.094 M -130.20 % | -2.647 M 54.60 % | -5.831 M 56.09 % | -13.280 M 45.49 % | -24.361 M -77.71 % | -13.708 M 20.74 % | -17.296 M -75.85 % | -9.836 M -14.30 % | -8.605 M 29.91 % | -12.277 M -15.78 % | -10.603 M 45.48 % | -19.448 M -267.65 % | -5.290 M 63.89 % | -14.651 M -87.38 % | -7.819 M -0.69 % | -7.765 M -10.99 % | -6.996 M |
Autres activités de financement | -2.314 M -173.67 % | -845.499 K 22.80 % | -1.095 M 17.31 % | -1.325 M -110.98 % | 12.058 M 826.41 % | -1.660 M -34.62 % | -1.233 M -141.43 % | 2.976 M 246.76 % | -2.028 M -20.02 % | -1.690 M -106.60 % | 25.600 M 229.09 % | -19.831 M -796.45 % | -2.212 M -433.95 % | 662.412 K 134.62 % | -1.914 M -125.17 % | 7.602 M 78.18 % | 4.267 M -99.71 % | 1.481 B 7 787.39 % | -19.260 M -210.06 % | 17.500 M -50.28 % | 35.200 M 4 190 470 337.68 % | -0.840 -100.00 % | 50.812 M 153.37 % | -95.205 M -534.70 % | -15.000 M -1 515 151 615.17 % | 0.990 -100.00 % | 10.165 M | 0.000 100.00 % | -0.870 100.00 % | -5.000 M -137.84 % | 13.215 M 6 607 434 401.54 % | 0.200 100.00 % | -13.000 M | 0.000 -100.00 % | 8.730 M 87 300 000 018.70 % | -0.010 100.00 % | -40.000 M -14 285 714 384.29 % | 0.280 | 0.000 -100.00 % | 0.030 | 0.000 -100.00 % | 0.400 -100.00 % | 33.253 K | 0.000 | 0.000 -100.00 % | 0.140 227.27 % | -0.110 8.33 % | -0.120 -100.00 % | 83.000 M 118 571 428 755.39 % | 0.070 -100.00 % | 2.480 M 3 200.02 % | -79.999 K -4 364.33 % | -1.792 K -200.04 % | 1.791 K -99.96 % | 4.800 M 243.12 % | -3.354 M -200.00 % | 3.354 M 338 777 980.81 % | 0.990 -100.00 % | 12.557 M 5 265.82 % | -243.076 K -120.63 % | 1.178 M 294.60 % | 298.638 K -77.85 % | 1.348 M 743.93 % | -209.401 K 27.54 % | -289.000 K 35.78 % | -450.000 K -106.27 % | 7.174 M 760.54 % | -1.086 M 82.16 % | -6.087 M | 0.000 -100.00 % | 5.545 M 353.22 % | -2.190 M 0.23 % | -2.195 M -89.15 % | -1.160 M 3.96 % | -1.208 M -5.06 % | -1.150 M 22.55 % | -1.485 M | 0.000 -100.00 % | 807.175 K 204.31 % | -773.812 K -3 667.55 % | -20.539 K | 0.000 100.00 % | -3.595 M -294.20 % | 1.851 M -64.80 % | 5.259 M 249.45 % | -3.519 M -19 127.11 % | -18.301 K -491 256 211 832 950.00 % | 0.000 -100.00 % | 2.500 M 4 166 666 595.12 % | 0.060 |
Trésorerie nette utilisée provenant des activités de financement | -241.715 M -3 077.08 % | 8.119 M 124.53 % | -33.094 M -166.71 % | 49.608 M 130.65 % | -161.858 M -413.68 % | 51.599 M 427.34 % | 9.785 M 123.64 % | -41.394 M -230.39 % | 31.747 M -16.67 % | 38.099 M 19.14 % | 31.979 M 147.07 % | -67.938 M -180.71 % | 84.176 M -16.03 % | 100.242 M 345.80 % | -40.782 M 30.02 % | -58.279 M 81.80 % | -320.267 M -121.71 % | 1.475 B 3 943.02 % | 36.486 M 119.16 % | -190.457 M -803.65 % | 27.067 M -87.89 % | 223.565 M 338.36 % | -93.794 M 1.48 % | -95.205 M -519.05 % | -15.379 M -3 820.76 % | -392.250 K 96.32 % | -10.661 M 73.85 % | -40.763 M -273.08 % | -10.926 M -118.52 % | -5.000 M -122.50 % | 22.219 M 203.93 % | -21.379 M -36.77 % | -15.631 M | 0.000 100.00 % | -47.868 M -265.48 % | 28.926 M 169.75 % | -41.470 M -2 356.08 % | -1.688 M -109.72 % | 17.365 M 1 149.09 % | -1.655 M 88.76 % | -14.730 M -272.01 % | -3.960 M 90.28 % | -40.731 M -281.82 % | -10.667 M -288.90 % | -2.743 M -44.00 % | -1.905 M 90.64 % | -20.341 M 4.12 % | -21.215 M -126.17 % | 81.056 M 3 767.04 % | -2.210 M -234.23 % | -661.334 K -101.59 % | 41.538 M 5 538.22 % | -763.825 K -133.75 % | 2.263 M 113.97 % | -16.197 M -250.49 % | -4.621 M -269.45 % | 2.727 M 339.35 % | -1.139 M -102.05 % | 55.470 M 1 040.29 % | -5.899 M 90.41 % | -61.485 M -1 354.54 % | -4.227 M 77.20 % | -18.542 M -171.22 % | 26.034 M 542.51 % | -5.883 M -37.41 % | -4.281 M 55.18 % | -9.552 M 52.88 % | -20.272 M -77.09 % | -11.447 M 29.59 % | -16.259 M 64.05 % | -45.226 M -71.87 % | -26.313 M -103.93 % | -12.903 M -1 268.42 % | -942.932 K -102.91 % | 32.357 M 848.20 % | -4.325 M -129.04 % | 14.893 M 142.79 % | -34.807 M 59.18 % | -85.270 M -300.76 % | -21.277 M -134.51 % | 61.660 M 703.05 % | -10.225 M -192.94 % | 11.001 M 157.86 % | -19.015 M -215.61 % | 16.447 M 176.59 % | -21.473 M -111.96 % | 179.561 M 344.82 % | -73.343 M -188.03 % | 83.320 M -16.85 % | 100.203 M |
Effet des changements du Forex sur les liquidités | -5.362 K -83.37 % | -2.924 K 39.05 % | -4.797 K 87.03 % | -36.988 K -475.47 % | 9.851 K 158.03 % | 3.818 K 104.34 % | -88.045 K -537.44 % | -13.812 K -112.99 % | 106.325 K 481.14 % | -27.897 K 79.28 % | -134.667 K 80.55 % | -692.208 K -221.87 % | -215.060 K -45.72 % | -147.582 K 50.98 % | -301.080 K -726.04 % | 48.093 K 96.08 % | 24.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -300.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 1.765 M 47 386 669 455 769 504.00 % | 0.000 150.00 % | 0.000 -233.33 % | 0.000 -100.00 % | 96.300 1 292 516 720 700.00 % | 0.000 -50.00 % | 0.000 140.00 % | 0.000 100.00 % | -11.008 M | 0.000 100.00 % | 0.000 -500.00 % | 0.000 |
Variation nette de la trésorerie | -109.764 M 83.23 % | -654.441 M -215.47 % | 566.770 M 691.02 % | -95.898 M 30.59 % | -138.160 M 68.65 % | -440.631 M -168.19 % | 646.205 M 702.81 % | -107.200 M -27.67 % | -83.964 M -210.60 % | -27.033 M -114.23 % | 189.987 M 302.38 % | -93.878 M -162.76 % | 149.586 M 214.55 % | -130.583 M -162.68 % | 208.349 M 5 520.39 % | -3.844 M 98.86 % | -335.771 M -136.62 % | 916.788 M 2 407.84 % | 36.557 M 122.24 % | -164.338 M -11.02 % | -148.027 M -155.96 % | 264.501 M 1 449.04 % | -19.607 M 45.40 % | -35.912 M -203.37 % | 34.742 M 251.41 % | -22.946 M -145.78 % | 50.127 M 4 082.20 % | 1.199 M 105.89 % | -20.360 M 8.17 % | -22.172 M -726.96 % | 3.536 M 169.24 % | -5.107 M 89.04 % | -46.588 M -20.10 % | -38.792 M -125.81 % | 150.304 M 701.81 % | 18.746 M 150.35 % | -37.230 M -292.57 % | 19.333 M 669.61 % | -3.394 M 63.87 % | -9.394 M -220.24 % | 7.813 M -38.21 % | 12.645 M 175.88 % | -16.663 M -145.79 % | 36.387 M 135.37 % | 15.460 M 304.83 % | -7.548 M 33.65 % | -11.375 M 35.09 % | -17.524 M -172.40 % | 24.206 M 240.73 % | -17.200 M -365.94 % | 6.468 M 793.22 % | -932.998 K 87.06 % | -7.210 M 44.34 % | -12.954 M -153.09 % | 24.400 M 311.56 % | 5.929 M 3.73 % | 5.715 M 308.32 % | 1.400 M -72.84 % | 5.153 M 164.97 % | -7.931 M 83.59 % | -48.324 M -1 209.32 % | 4.356 M -91.08 % | 48.824 M 310.59 % | -23.184 M -204.33 % | 22.223 M 4 480.89 % | -507.271 K 88.18 % | -4.291 M 13.56 % | -4.964 M 56.99 % | -11.541 M -295.18 % | 5.913 M -14.42 % | 6.910 M 180.98 % | -8.533 M 35.68 % | -13.267 M -902.99 % | -1.323 M -119.39 % | 6.821 M 140.03 % | -17.041 M -206.65 % | 15.978 M 206.46 % | -15.009 M -821.87 % | 2.079 M 187.28 % | -2.382 M -307.20 % | 1.150 M 110.56 % | -10.882 M 92.34 % | -142.032 M -688.43 % | -18.014 M 57.90 % | -42.786 M -54.31 % | -27.728 M -138.99 % | 71.115 M 127.51 % | -258.526 M -677.90 % | 44.736 M 10.46 % | 40.498 M |
Trésorerie au début de la période | 665.920 M -49.57 % | 1.320 B 75.21 % | 753.590 M -11.29 % | 849.488 M -13.99 % | 987.648 M -30.85 % | 1.428 B 82.63 % | 782.074 M -12.05 % | 889.273 M -8.63 % | 973.237 M -2.70 % | 1.000 B 23.45 % | 810.283 M -10.38 % | 904.161 M 19.82 % | 754.575 M -14.75 % | 885.158 M 30.78 % | 676.809 M -0.56 % | 680.653 M -33.03 % | 1.016 B 920.13 % | 99.637 M 57.95 % | 63.080 M -72.26 % | 227.418 M -39.43 % | 375.444 M 238.41 % | 110.943 M -15.02 % | 130.550 M -21.57 % | 166.462 M 26.38 % | 131.720 M -14.84 % | 154.665 M 47.95 % | 104.539 M 1.16 % | 103.340 M -16.46 % | 123.700 M -15.20 % | 145.872 M 29.85 % | 112.336 M -4.35 % | 117.443 M -28.40 % | 164.031 M -19.13 % | 202.823 M 286.43 % | 52.487 M 55.56 % | 33.741 M -52.46 % | 70.971 M 37.44 % | 51.639 M -6.11 % | 55.001 M -14.59 % | 64.395 M 13.81 % | 56.582 M 28.78 % | 43.937 M -27.17 % | 60.329 M 151.99 % | 23.941 M 182.28 % | 8.481 M -47.09 % | 16.029 M -41.51 % | 27.404 M -39.01 % | 44.928 M 116.81 % | 20.722 M -45.36 % | 37.922 M 20.56 % | 31.455 M -2.88 % | 32.388 M -18.21 % | 39.597 M -24.65 % | 52.551 M 86.67 % | 28.152 M 26.68 % | 22.223 M 34.62 % | 16.508 M 9.26 % | 15.108 M 53.30 % | 9.856 M -44.59 % | 17.787 M -73.10 % | 66.110 M 7.05 % | 61.754 M 808.42 % | 6.798 M -77.33 % | 29.982 M 286.41 % | 7.759 M -6.14 % | 8.267 M -34.17 % | 12.558 M -28.33 % | 17.522 M -39.71 % | 29.064 M 25.54 % | 23.150 M 42.55 % | 16.240 M -34.44 % | 24.773 M -34.88 % | 38.040 M 901.42 % | 3.799 M -68.13 % | 11.918 M -58.84 % | 28.959 M 123.09 % | 12.981 M -53.62 % | 27.989 M 8.02 % | 25.910 M -8.42 % | 28.292 M 4.24 % | 27.143 M -28.62 % | 38.025 M -78.88 % | 180.057 M -9.09 % | 198.071 M -17.76 % | 240.857 M -10.32 % | 268.585 M 45.49 % | 184.608 M -58.34 % | 443.134 M 11.23 % | 398.398 M 11.32 % | 357.900 M |
Trésorerie à la fin de la période | 556.156 M -16.48 % | 665.920 M -49.57 % | 1.320 B 75.21 % | 753.590 M -11.29 % | 849.488 M -13.99 % | 987.648 M -30.85 % | 1.428 B 82.63 % | 782.074 M -12.05 % | 889.273 M -8.63 % | 973.237 M -2.70 % | 1.000 B 23.45 % | 810.283 M -10.38 % | 904.161 M 19.82 % | 754.575 M -14.75 % | 885.158 M 30.78 % | 676.809 M -0.56 % | 680.653 M -33.03 % | 1.016 B 920.13 % | 99.637 M 57.95 % | 63.080 M -72.26 % | 227.418 M -39.43 % | 375.444 M 238.41 % | 110.943 M -15.02 % | 130.550 M -21.57 % | 166.462 M 26.38 % | 131.720 M -14.84 % | 154.665 M 47.95 % | 104.539 M 1.16 % | 103.340 M -16.46 % | 123.700 M 6.76 % | 115.872 M 3.15 % | 112.336 M -4.35 % | 117.443 M -28.40 % | 164.031 M -19.11 % | 202.791 M 286.37 % | 52.487 M 55.56 % | 33.741 M -52.46 % | 70.971 M 37.52 % | 51.606 M -6.17 % | 55.001 M -14.59 % | 64.395 M 13.81 % | 56.582 M 29.58 % | 43.665 M -27.62 % | 60.329 M 151.99 % | 23.941 M 182.28 % | 8.481 M -47.09 % | 16.029 M -41.51 % | 27.404 M -39.01 % | 44.928 M 116.81 % | 20.722 M -45.36 % | 37.922 M 20.56 % | 31.455 M -2.88 % | 32.388 M -18.21 % | 39.597 M -24.65 % | 52.551 M 86.67 % | 28.152 M 26.68 % | 22.223 M 34.62 % | 16.508 M 9.99 % | 15.008 M 52.28 % | 9.856 M -44.59 % | 17.787 M -73.10 % | 66.110 M 18.86 % | 55.622 M 718.22 % | 6.798 M -77.33 % | 29.982 M 286.41 % | 7.759 M -6.14 % | 8.267 M -34.17 % | 12.558 M -28.33 % | 17.522 M -39.71 % | 29.064 M 25.54 % | 23.150 M 42.55 % | 16.240 M -34.44 % | 24.773 M 900.58 % | 2.476 M -86.79 % | 18.740 M 57.23 % | 11.918 M -58.84 % | 28.959 M 123.09 % | 12.981 M -53.62 % | 27.989 M 8.02 % | 25.910 M -8.42 % | 28.292 M 4.24 % | 27.143 M -28.62 % | 38.025 M -78.88 % | 180.057 M -9.09 % | 198.071 M -17.76 % | 240.857 M -5.81 % | 255.723 M 38.52 % | 184.608 M -58.34 % | 443.134 M 11.23 % | 398.398 M |
Trésorerie d'exploitation | -76.825 M 33.68 % | -115.839 M | 0.000 | 0.000 -100.00 % | 206.315 M 497.81 % | -51.862 M -111.44 % | 453.273 M 551.13 % | 69.614 M 39.73 % | 49.820 M -11.63 % | 56.376 M -77.21 % | 247.415 M 92.49 % | 128.534 M 11.38 % | 115.401 M 47.88 % | 78.038 M -60.67 % | 198.397 M 88.32 % | 105.352 M 10.43 % | 95.399 M 252.04 % | 27.099 M -89.44 % | 256.525 M 553.76 % | 39.238 M 126.44 % | -148.390 M -412.62 % | 47.466 M -43.83 % | 84.511 M 32.50 % | 63.782 M 7.36 % | 59.407 M 452.43 % | -16.856 M -128.11 % | 59.962 M 21.94 % | 49.174 M 163.75 % | 18.644 M 267.29 % | -11.145 M -226.17 % | 8.833 M 377.94 % | 1.848 M 167.89 % | 689.885 K 102.62 % | -26.323 M -257.04 % | 16.762 M 845.14 % | -2.249 M -117.62 % | 12.767 M -63.74 % | 35.208 M 723.43 % | -5.647 M -170.73 % | 7.985 M -74.71 % | 31.574 M -13.26 % | 36.399 M -15.06 % | 42.851 M 1 162.24 % | -4.034 M -116.78 % | 24.046 M 69.62 % | 14.176 M -67.74 % | 43.950 M 37.74 % | 31.907 M 528.03 % | -7.454 M -132.98 % | 22.604 M -70.26 % | 75.997 M 536.15 % | 11.946 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 % | -20.790 M -72.43 % | -12.057 M -151.21 % | 23.541 M 2 217.08 % | -1.112 M -101.17 % | 94.775 M 379.90 % | 19.749 M 129.26 % | -67.505 M -3 409.12 % | 2.040 M 101.87 % | -109.181 M -1 312.32 % | 9.006 M 119.37 % | -46.493 M -411.28 % | 14.936 M -0.22 % | 14.969 M 20.44 % | 12.429 M 149.43 % | -25.144 M 51.39 % | -51.722 M |
Dépenses en capital | -83.711 M 11.27 % | -94.347 M 58.02 % | -224.761 M -112.21 % | -105.917 M -34.71 % | -78.626 M 29.43 % | -111.408 M -51.55 % | -73.514 M 14.74 % | -86.228 M 25.49 % | -115.732 M -13.69 % | -101.793 M 22.23 % | -130.896 M -41.42 % | -92.558 M -8.66 % | -85.182 M -21.68 % | -70.005 M 5.71 % | -74.243 M -31.60 % | -56.416 M 59.89 % | -140.658 M -156.49 % | -54.840 M -775.97 % | -6.261 M 52.28 % | -13.120 M 51.01 % | -26.782 M -309.63 % | -6.538 M 63.07 % | -17.703 M -172.78 % | -6.490 M 42.18 % | -11.224 M -97.01 % | -5.697 M 52.70 % | -12.045 M -63.67 % | -7.360 M 23.24 % | -9.588 M -59.07 % | -6.027 M 40.31 % | -10.097 M 29.74 % | -14.372 M 54.63 % | -31.677 M -154.05 % | -12.469 M 81.44 % | -67.188 M -742.67 % | -7.973 M 8.18 % | -8.684 M 38.79 % | -14.186 M 5.96 % | -15.085 M 4.06 % | -15.724 M -78.86 % | -8.791 M 55.59 % | -19.795 M 23.46 % | -25.863 M -33.22 % | -19.413 M -226.04 % | -5.954 M 69.96 % | -19.819 M 58.33 % | -47.564 M -67.79 % | -28.348 M 42.47 % | -49.272 M -30.33 % | -37.806 M 45.13 % | -68.899 M -26.63 % | -54.408 M -69.01 % | -32.193 M -29.91 % | -24.782 M 4.23 % | -25.877 M -86.78 % | -13.854 M 33.51 % | -20.836 M -60.12 % | -13.013 M 49.36 % | -25.697 M -1 126.58 % | -2.095 M 62.29 % | -5.555 M -78.46 % | -3.113 M 76.42 % | -13.200 M 75.12 % | -53.046 M -2 863.32 % | -1.790 M 20.61 % | -2.255 M 36.68 % | -3.561 M 28.82 % | -5.003 M 85.54 % | -34.597 M -7 931.31 % | -430.775 K 83.34 % | -2.585 M 0.64 % | -2.602 M -298.47 % | -652.964 K -39.21 % | -469.052 K 90.34 % | -4.855 M -533.54 % | -766.347 K | 0.000 | 0.000 100.00 % | -894.847 K 58.99 % | -2.182 M 23.76 % | -2.862 M -2.13 % | -2.803 M 94.33 % | -49.462 M -367.59 % | -10.578 M 17.76 % | -12.863 M 40.83 % | -21.739 M 82.43 % | -123.737 M -1 219.13 % | -9.380 M 31.08 % | -13.611 M -82.93 % | -7.440 M |
Cash-flow disponible | -160.535 M 23.62 % | -210.186 M -61.06 % | -130.505 M -1 589.90 % | 8.759 M -93.14 % | 127.689 M 178.21 % | -163.270 M -142.99 % | 379.759 M 2 385.72 % | -16.614 M 74.79 % | -65.913 M -45.13 % | -45.417 M -138.98 % | 116.519 M 223.89 % | 35.975 M 19.05 % | 30.220 M 276.18 % | 8.033 M -93.53 % | 124.153 M 153.71 % | 48.936 M 208.12 % | -45.259 M -63.14 % | -27.742 M -111.08 % | 250.264 M 858.18 % | 26.119 M 114.91 % | -175.172 M -528.00 % | 40.928 M -38.74 % | 66.808 M 16.61 % | 57.292 M 18.90 % | 48.184 M 313.64 % | -22.553 M -147.07 % | 47.917 M 14.59 % | 41.814 M 361.73 % | 9.056 M 152.74 % | -17.172 M -1 258.20 % | -1.264 M 89.90 % | -12.523 M 59.59 % | -30.987 M 20.12 % | -38.792 M 23.07 % | -50.426 M -393.28 % | -10.223 M -350.33 % | 4.084 M -80.57 % | 21.021 M 201.39 % | -20.732 M -167.89 % | -7.739 M -133.97 % | 22.783 M 37.21 % | 16.604 M -2.26 % | 16.988 M 172.45 % | -23.447 M -229.60 % | 18.092 M 420.62 % | -5.643 M -56.17 % | -3.613 M -201.51 % | 3.560 M 106.28 % | -56.727 M -273.14 % | -15.202 M -314.18 % | 7.098 M 116.72 % | -42.461 M -31.90 % | -32.193 M -29.91 % | -24.782 M 4.23 % | -25.877 M -86.78 % | -13.854 M 33.51 % | -20.836 M -60.12 % | -13.013 M 49.36 % | -25.697 M -1 126.58 % | -2.095 M 62.29 % | -5.555 M -78.46 % | -3.113 M 76.42 % | -13.200 M 75.12 % | -53.046 M -2 863.32 % | -1.790 M 20.61 % | -2.255 M 36.68 % | -3.561 M 28.82 % | -5.003 M 85.54 % | -34.597 M -7 931.31 % | -430.775 K 83.34 % | -2.585 M 0.64 % | -2.602 M -298.47 % | -652.964 K -39.21 % | -469.052 K 98.17 % | -25.645 M -99.99 % | -12.823 M -154.47 % | 23.541 M 2 217.08 % | -1.112 M -101.18 % | 93.880 M 434.42 % | 17.567 M 124.96 % | -70.367 M -9 126.87 % | -762.635 K 99.52 % | -158.643 M -9 990.68 % | -1.572 M 97.35 % | -59.356 M -772.59 % | -6.802 M 93.75 % | -108.767 M -3 667.45 % | 3.049 M 107.87 % | -38.755 M 34.49 % | -59.162 M |
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