
Inner Mongolia Xingye Mining Co., Ltd. 000426.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 | 4.270 B 15.23 % | 3.706 B 77.67 % | 2.086 B 3.84 % | 2.009 B 113.65 % | 940.213 M 7.62 % | 873.661 M -64.18 % | 2.439 B 15.51 % | 2.111 B 143.90 % | 865.710 M 4.34 % | 829.713 M -28.44 % | 1.159 B 40.21 % | 826.904 M -6.51 % | 884.503 M 131.57 % | 381.957 M -3.98 % | 397.805 M 22.71 % | 324.194 M -0.19 % | 324.819 M -40.10 % | 542.273 M 9.54 % | 495.033 M 30.53 % | 379.250 M 23.57 % | 306.909 M 8.27 % | 283.471 M 19.21 % | 237.789 M 19.71 % | 198.638 M 15.00 % | 172.733 M 16.94 % | 147.707 M -11.23 % | 166.388 M 40.45 % | 118.464 M 4.11 % | 113.787 M 26.47 % | 89.972 M |
Bénéfice net | 1.530 B 57.82 % | 969.345 M 457.41 % | 173.900 M -29.44 % | 246.466 M 234.05 % | -183.867 M -279.88 % | 102.219 M 159.91 % | -170.635 M -130.20 % | 564.985 M 531.56 % | 89.459 M 460.08 % | -24.844 M -115.35 % | 161.807 M 133.13 % | 69.406 M -46.46 % | 129.645 M -30.82 % | 187.398 M 469.32 % | -50.742 M -164.44 % | 78.748 M 158.88 % | -133.741 M -2 408.84 % | 5.793 M -64.48 % | 16.308 M -31.46 % | 23.795 M 25.94 % | 18.894 M -64.48 % | 53.197 M -23.65 % | 69.679 M 12.04 % | 62.193 M -1.66 % | 63.243 M -7.69 % | 68.510 M 10.00 % | 62.281 M 151.07 % | 24.806 M 22.86 % | 20.190 M 33.24 % | 15.154 M |
Bénéfice avant impôt | 1.765 B 64.70 % | 1.072 B 487.78 % | 182.349 M -48.86 % | 356.560 M 278.19 % | -200.100 M -248.20 % | 135.018 M 3.08 % | 130.980 M -82.68 % | 756.078 M 404.03 % | 150.007 M 611.55 % | -29.324 M -117.87 % | 164.098 M 96.91 % | 83.339 M -47.75 % | 159.492 M -15.34 % | 188.396 M 477.06 % | -49.965 M -163.23 % | 79.021 M 157.88 % | -136.526 M -836.74 % | 18.531 M -41.33 % | 31.588 M 19.43 % | 26.449 M 4.37 % | 25.341 M -51.29 % | 52.022 M -25.12 % | 69.470 M 10.66 % | 62.776 M -15.06 % | 73.906 M -6.53 % | 79.067 M 12.86 % | 70.056 M 137.72 % | 29.470 M 21.78 % | 24.199 M 28.46 % | 18.838 M |
Ratio bénéfice avant impôt | 0.41 42.93 % | 0.29 230.83 % | 0.09 -50.75 % | 0.18 183.40 % | -0.21 -237.71 % | 0.15 187.78 % | 0.05 -85.00 % | 0.36 106.66 % | 0.17 590.28 % | -0.04 -124.97 % | 0.14 40.44 % | 0.10 -44.11 % | 0.18 -63.44 % | 0.49 492.70 % | -0.13 -151.53 % | 0.24 157.99 % | -0.42 -1 329.96 % | 0.03 -46.45 % | 0.06 -8.50 % | 0.07 -15.54 % | 0.08 -55.01 % | 0.18 -37.18 % | 0.29 -7.56 % | 0.32 -26.14 % | 0.43 -20.07 % | 0.54 27.14 % | 0.42 69.25 % | 0.25 16.97 % | 0.21 1.58 % | 0.21 |
EBITDA | 2.496 B 36.92 % | 1.823 B 130.06 % | 792.384 M -5.22 % | 835.998 M 101.05 % | 415.807 M 45.93 % | 284.934 M -79.42 % | 1.384 B 5.89 % | 1.307 B 269.52 % | 353.828 M 46.96 % | 240.759 M -9.86 % | 267.109 M -26.40 % | 362.927 M -8.54 % | 396.810 M 40.96 % | 281.510 M 577.87 % | 41.529 M -78.86 % | 196.424 M 547.32 % | 30.344 M -83.23 % | 180.896 M 10.44 % | 163.790 M 11.41 % | 147.010 M 27.48 % | 115.318 M -7.07 % | 124.093 M 11.58 % | 111.210 M 20.24 % | 92.492 M -5.25 % | 97.617 M 58.61 % | 61.544 M 12.93 % | 54.497 M 91.51 % | 28.456 M 7.00 % | 26.594 M 45.62 % | 18.262 M |
Ratio de revenu net | 0.36 36.97 % | 0.26 213.73 % | 0.08 -32.05 % | 0.12 162.74 % | -0.20 -267.14 % | 0.12 267.24 % | -0.07 -126.15 % | 0.27 158.95 % | 0.10 445.11 % | -0.03 -121.46 % | 0.14 66.27 % | 0.08 -42.74 % | 0.15 -70.13 % | 0.49 484.64 % | -0.13 -152.51 % | 0.24 158.99 % | -0.41 -3 954.52 % | 0.01 -67.58 % | 0.03 -47.49 % | 0.06 1.92 % | 0.06 -67.19 % | 0.19 -35.96 % | 0.29 -6.41 % | 0.31 -14.48 % | 0.37 -21.06 % | 0.46 23.91 % | 0.37 78.76 % | 0.21 18.01 % | 0.18 5.35 % | 0.17 |
Ratio EBITDA | 0.58 18.82 % | 0.49 29.49 % | 0.38 -8.72 % | 0.42 -5.90 % | 0.44 35.60 % | 0.33 -42.54 % | 0.57 -8.33 % | 0.62 51.51 % | 0.41 40.85 % | 0.29 25.95 % | 0.23 -47.51 % | 0.44 -2.17 % | 0.45 -39.13 % | 0.74 605.99 % | 0.10 -82.77 % | 0.61 548.57 % | 0.09 -72.00 % | 0.33 0.82 % | 0.33 -14.64 % | 0.39 3.17 % | 0.38 -14.17 % | 0.44 -6.40 % | 0.47 0.44 % | 0.47 -17.61 % | 0.57 35.63 % | 0.42 27.21 % | 0.33 36.35 % | 0.24 2.77 % | 0.23 15.15 % | 0.20 |
Taux de profit brut | 0.63 19.31 % | 0.52 19.76 % | 0.44 -7.95 % | 0.48 2.81 % | 0.46 -0.59 % | 0.47 -24.46 % | 0.62 -3.21 % | 0.64 29.86 % | 0.49 89.79 % | 0.26 36.80 % | 0.19 -52.39 % | 0.40 -12.22 % | 0.45 1 000.28 % | 0.04 36.73 % | 0.03 7 890.75 % | 0.00 97.56 % | -0.02 -113.73 % | 0.12 -39.12 % | 0.19 52.59 % | 0.12 -53.88 % | 0.27 42.94 % | 0.19 -24.55 % | 0.25 -18.67 % | 0.31 -18.49 % | 0.38 -20.44 % | 0.47 14.66 % | 0.41 19.03 % | 0.35 6.04 % | 0.33 22.01 % | 0.27 |
Moyenne pondérée des actions en circulation diluée | 1.832 B -0.27 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.02 % | 1.837 B -0.09 % | 1.838 B -1.09 % | 1.859 B -0.51 % | 1.868 B 18.63 % | 1.575 B 1.18 % | 1.557 B 30.38 % | 1.194 B 23.91 % | 963.525 M -0.01 % | 963.579 M 4.19 % | 924.802 M -2.09 % | 944.580 M 4.09 % | 907.475 M -1.87 % | 924.725 M 31.93 % | 700.902 M -12.82 % | 803.976 M 14.71 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M |
Moyenne pondérée des actions en circulation | 1.832 B -0.27 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.02 % | 1.837 B -0.09 % | 1.838 B -1.09 % | 1.859 B -0.51 % | 1.868 B 18.63 % | 1.575 B 1.18 % | 1.557 B 30.38 % | 1.194 B 23.92 % | 963.484 M 0.33 % | 960.334 M 3.84 % | 924.802 M -2.09 % | 944.580 M 4.09 % | 907.475 M -1.87 % | 924.725 M 31.93 % | 700.902 M -12.82 % | 803.976 M 14.71 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M 0.00 % | 700.902 M |
Bénéfice par action diluée | 0.84 58.49 % | 0.53 459.66 % | 0.09 -27.15 % | 0.13 230.00 % | -0.10 -279.86 % | 0.06 160.57 % | -0.09 -130.60 % | 0.30 428.17 % | 0.06 455.00 % | -0.02 -112.31 % | 0.13 84.66 % | 0.07 -49.71 % | 0.14 -30.00 % | 0.20 472.44 % | -0.05 -161.87 % | 0.09 162.00 % | -0.14 -1 786.75 % | 0.01 -59.90 % | 0.02 8.38 % | 0.02 25.66 % | 0.02 -64.49 % | 0.04 -23.57 % | 0.06 2.56 % | 0.05 -12.64 % | 0.06 -2.50 % | 0.06 9.95 % | 0.06 73.51 % | 0.03 23.53 % | 0.03 25.93 % | 0.02 |
Bénéfice par action | 0.84 58.49 % | 0.53 459.66 % | 0.09 -27.15 % | 0.13 230.00 % | -0.10 -279.86 % | 0.06 160.57 % | -0.09 -130.60 % | 0.30 428.17 % | 0.06 455.00 % | -0.02 -112.31 % | 0.13 84.66 % | 0.07 -49.71 % | 0.14 -30.00 % | 0.20 472.44 % | -0.05 -161.87 % | 0.09 162.00 % | -0.14 -1 786.75 % | 0.01 -59.90 % | 0.02 8.38 % | 0.02 25.66 % | 0.02 -64.49 % | 0.04 -23.57 % | 0.06 2.56 % | 0.05 -12.64 % | 0.06 -2.50 % | 0.06 9.95 % | 0.06 73.51 % | 0.03 23.53 % | 0.03 25.93 % | 0.02 |
Bénéfice brut | 2.673 B 37.48 % | 1.944 B 112.78 % | 913.751 M -4.42 % | 956.035 M 119.66 % | 435.240 M 6.98 % | 406.851 M -72.94 % | 1.504 B 11.81 % | 1.345 B 216.71 % | 424.597 M 98.02 % | 214.422 M -2.10 % | 219.019 M -33.24 % | 328.090 M -17.93 % | 399.784 M 2 447.93 % | 15.691 M 31.28 % | 11.952 M 9 659.69 % | -125.024 K 97.57 % | -5.139 M -108.22 % | 62.492 M -33.32 % | 93.713 M 99.17 % | 47.051 M -43.01 % | 82.563 M 54.76 % | 53.348 M -10.05 % | 59.309 M -2.64 % | 60.919 M -6.27 % | 64.993 M -6.96 % | 69.858 M 1.78 % | 68.634 M 67.18 % | 41.053 M 10.40 % | 37.185 M 54.31 % | 24.098 M |
Charge d'impôt sur le bénéfice | 263.323 M 122.26 % | 118.477 M 1 299.98 % | 8.463 M -92.31 % | 110.088 M 778.19 % | -16.233 M -149.46 % | 32.817 M -89.12 % | 301.621 M 48.93 % | 202.520 M 233.07 % | 60.804 M 14 648.14 % | -417.952 K -106.79 % | 6.158 M -82.40 % | 34.994 M -34.76 % | 53.642 M 1 989.71 % | 2.567 M 80.61 % | 1.421 M 53.70 % | 924.689 K 14.47 % | 807.777 K -91.48 % | 9.484 M 1.54 % | 9.340 M 509.57 % | 1.532 M -55.99 % | 3.481 M 6 106.76 % | 56.088 K | 0.000 -100.00 % | 577.896 K -94.56 % | 10.622 M -12.48 % | 12.138 M 21.03 % | 10.028 M 120.50 % | 4.548 M 23.73 % | 3.676 M 18.53 % | 3.101 M |
Coût des revenus | 1.597 B -9.33 % | 1.762 B 50.30 % | 1.172 B 11.34 % | 1.053 B 108.48 % | 504.972 M 8.17 % | 466.811 M -50.10 % | 935.418 M 22.01 % | 766.684 M 73.81 % | 441.113 M -28.31 % | 615.291 M -34.57 % | 940.369 M 88.52 % | 498.815 M 2.91 % | 484.720 M 32.34 % | 366.267 M -5.08 % | 385.853 M 18.97 % | 324.319 M -1.71 % | 329.958 M -31.23 % | 479.781 M 19.55 % | 401.320 M 20.81 % | 332.200 M 48.07 % | 224.346 M -2.51 % | 230.123 M 28.93 % | 178.480 M 29.60 % | 137.719 M 27.83 % | 107.740 M 38.40 % | 77.849 M -20.36 % | 97.755 M 26.28 % | 77.411 M 1.06 % | 76.602 M 16.29 % | 65.874 M |
Dépenses générales et administratives | 278.827 M 80.78 % | 154.232 M 32.58 % | 116.330 M -27.26 % | 159.936 M 37.17 % | 116.597 M 15.71 % | 100.768 M 9.96 % | 91.644 M -12.12 % | 104.287 M 62.62 % | 64.129 M 20.42 % | 53.254 M 24.39 % | 42.811 M -15.55 % | 50.695 M 18.70 % | 42.708 M 46.15 % | 29.222 M -36.68 % | 46.149 M -4.48 % | 48.314 M -16.08 % | 57.575 M 14.66 % | 50.212 M 25.38 % | 40.048 M 19.16 % | 33.608 M -11.38 % | 37.925 M 29.32 % | 29.325 M 25.98 % | 23.278 M -4.80 % | 24.452 M 41.37 % | 17.296 M 21.48 % | 14.238 M -11.76 % | 16.135 M 80.21 % | 8.954 M 32.67 % | 6.749 M 107.74 % | 3.249 M |
Frais de vente et de marketing | 2.900 M 36.39 % | 2.126 M 153.90 % | 837.431 K -39.79 % | 1.391 M -33.25 % | 2.084 M -36.76 % | 3.295 M -46.51 % | 6.160 M 10.30 % | 5.585 M 59.38 % | 3.504 M -49.25 % | 6.905 M 108.53 % | 3.311 M -86.79 % | 25.066 M -44.56 % | 45.213 M 297.73 % | 11.368 M 64.10 % | 6.927 M 21.34 % | 5.709 M 18.90 % | 4.801 M -37.64 % | 7.699 M 15.06 % | 6.692 M -14.61 % | 7.837 M 78.61 % | 4.387 M -40.02 % | 7.315 M -16.60 % | 8.771 M 2.70 % | 8.541 M 13.89 % | 7.499 M 8.69 % | 6.899 M -30.98 % | 9.997 M 316.13 % | 2.402 M 5.93 % | 2.268 M 510.36 % | 371.552 K |
Autres dépenses | 510.562 M -10.15 % | 568.237 M 12.19 % | 506.496 M 24.41 % | 407.125 M -11.08 % | 457.859 M 283.48 % | 119.396 M -90.56 % | 1.265 B 170.54 % | 467.674 M 127.97 % | 205.150 M 26.95 % | 161.597 M 1 520.93 % | 9.969 M -92.23 % | 128.244 M 34.27 % | 95.511 M 99.04 % | 47.985 M 46.71 % | 32.707 M 1 257.81 % | 2.409 M -56.50 % | 5.538 M -62.49 % | 14.766 M 49.39 % | 9.884 M 114.15 % | 4.615 M -92.84 % | 64.482 M 113.13 % | 30.255 M 1 572.43 % | 1.809 M -79.00 % | 8.616 M 390.26 % | 1.757 M 56.82 % | 1.121 M -1.07 % | 1.133 M -59.44 % | 2.793 M 77.49 % | 1.574 M -42.57 % | 2.740 M |
Dépenses de fonctionnement | 886.286 M 9.95 % | 806.102 M 15.32 % | 699.005 M 22.97 % | 568.452 M -1.40 % | 576.540 M 158.01 % | 223.459 M -83.64 % | 1.366 B 136.54 % | 577.546 M 111.72 % | 272.783 M 23.01 % | 221.756 M 295.35 % | 56.092 M -72.50 % | 204.006 M 11.22 % | 183.431 M 134.61 % | 78.187 M 42.78 % | 54.762 M -2.96 % | 56.432 M -16.91 % | 67.914 M -10.89 % | 76.218 M 35.71 % | 56.162 M 21.93 % | 46.060 M -10.05 % | 51.206 M 31.87 % | 38.832 M 14.69 % | 33.859 M -0.66 % | 34.084 M 31.53 % | 25.913 M 16.42 % | 22.258 M -18.36 % | 27.264 M 113.80 % | 12.752 M 20.41 % | 10.590 M 81.48 % | 5.835 M |
Coût et dépenses | 2.484 B -3.28 % | 2.568 B 37.23 % | 1.871 B 15.42 % | 1.621 B 49.90 % | 1.082 B 56.68 % | 690.270 M -70.01 % | 2.302 B 71.21 % | 1.344 B 88.29 % | 713.896 M -14.71 % | 837.047 M -16.00 % | 996.460 M 41.78 % | 702.821 M 5.19 % | 668.151 M 50.33 % | 444.454 M 0.87 % | 440.615 M 15.72 % | 380.751 M -4.30 % | 397.872 M -28.44 % | 555.999 M 21.53 % | 457.482 M 20.94 % | 378.260 M 37.27 % | 275.552 M 2.45 % | 268.954 M 26.66 % | 212.338 M 23.59 % | 171.803 M 28.54 % | 133.653 M 33.51 % | 100.107 M -19.93 % | 125.019 M 38.66 % | 90.163 M 3.41 % | 87.192 M 21.59 % | 71.710 M |
Frais de recherche et de développement | 93.997 M 15.32 % | 81.506 M 8.18 % | 75.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.066 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 |
Frais de vente, frais généraux et administratifs | 281.727 M 80.18 % | 156.358 M 33.45 % | 117.168 M -27.37 % | 161.327 M 35.93 % | 118.681 M 14.05 % | 104.063 M 6.40 % | 97.803 M -10.98 % | 109.871 M 62.45 % | 67.633 M 12.42 % | 60.159 M 30.43 % | 46.122 M -39.12 % | 75.761 M -13.83 % | 87.920 M 116.61 % | 40.589 M -23.53 % | 53.076 M -1.75 % | 54.023 M -13.39 % | 62.376 M 7.71 % | 57.911 M 25.14 % | 46.278 M 11.66 % | 41.445 M -2.05 % | 42.312 M 15.48 % | 36.640 M 14.32 % | 32.049 M -2.86 % | 32.992 M 33.06 % | 24.795 M 17.31 % | 21.137 M -19.11 % | 26.131 M 130.12 % | 11.356 M 25.94 % | 9.017 M 149.06 % | 3.620 M |
Revenu d'intérêts | 3.712 M 17.77 % | 3.151 M 197.46 % | 1.059 M 65.57 % | 639.874 K 107.77 % | 307.974 K -21.64 % | 393.023 K -89.10 % | 3.607 M 28.73 % | 2.802 M -39.90 % | 4.662 M 114.64 % | 2.172 M -83.33 % | 13.028 M 1 448.13 % | 841.537 K -58.86 % | 2.045 M 90.55 % | 1.073 M 176.68 % | 387.950 K 48.42 % | 261.384 K -13.60 % | 302.526 K -79.45 % | 1.472 M 146.43 % | 597.316 K -30.00 % | 853.250 K 3.11 % | 827.501 K 61.45 % | 512.550 K 22.72 % | 417.655 K -46.45 % | 780.000 K 293.84 % | 198.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 121.812 M -13.31 % | 140.520 M -6.41 % | 150.144 M -4.48 % | 157.183 M -0.03 % | 157.226 M -4.34 % | 164.364 M -2.37 % | 168.348 M -8.74 % | 184.472 M 217.52 % | 58.097 M 38.93 % | 41.819 M 0.74 % | 41.513 M -27.60 % | 57.336 M -11.66 % | 64.905 M 227.95 % | 19.791 M -39.13 % | 32.513 M -35.92 % | 50.739 M -46.12 % | 94.165 M 20.28 % | 78.285 M 10.11 % | 71.095 M -0.08 % | 71.155 M 36.11 % | 52.279 M 71.69 % | 30.449 M 113.63 % | 14.253 M 30.55 % | 10.918 M 36.02 % | 8.027 M 56.02 % | 5.145 M 22.88 % | 4.187 M 58.65 % | 2.639 M -16.83 % | 3.173 M 251.23 % | 903.368 K |
Dépréciation et amortissement | 537.702 M 11.15 % | 483.766 M 42.99 % | 338.320 M 12.43 % | 300.930 M -2.11 % | 307.410 M 57.18 % | 195.577 M -39.49 % | 323.214 M -3.12 % | 333.620 M 120.85 % | 151.060 M -22.11 % | 193.936 M -10.01 % | 215.517 M -9.29 % | 237.585 M 33.19 % | 178.381 M 178.12 % | 64.137 M 8.91 % | 58.890 M -11.63 % | 66.640 M -8.23 % | 72.613 M -13.22 % | 83.674 M 42.17 % | 58.856 M 19.13 % | 49.405 M 34.29 % | 36.789 M -11.61 % | 41.621 M 50.23 % | 27.705 M 47.38 % | 18.798 M 19.86 % | 15.684 M 15.08 % | 13.629 M 19.20 % | 11.433 M 637.05 % | 1.551 M -40.35 % | 2.601 M 395.49 % | 524.845 K |
Résultat d'exploitation | 1.787 B 56.98 % | 1.138 B 430.00 % | 214.746 M -44.59 % | 387.583 M 374.30 % | -141.300 M -177.05 % | 183.392 M 33.39 % | 137.483 M -82.08 % | 767.210 M 405.36 % | 151.814 M 2 170.24 % | -7.333 M -104.50 % | 162.927 M 29.99 % | 125.343 M -42.62 % | 218.430 M 399.70 % | -72.884 M 1.28 % | -73.831 M -196.98 % | 76.127 M 145.06 % | -168.953 M -90.39 % | -88.743 M -372.39 % | -18.786 M 59.65 % | -46.556 M -92.13 % | -24.232 M -78.86 % | -13.548 M -263.25 % | 8.299 M -57.02 % | 19.311 M -47.08 % | 36.489 M -28.63 % | 51.130 M 8.66 % | 47.055 M 75.91 % | 26.750 M 11.49 % | 23.994 M 35.27 % | 17.738 M |
Ratio de résultat d'exploitation | 0.42 36.24 % | 0.31 198.30 % | 0.10 -46.64 % | 0.19 228.38 % | -0.15 -171.59 % | 0.21 272.39 % | 0.06 -84.49 % | 0.36 107.20 % | 0.18 2 084.16 % | -0.01 -106.29 % | 0.14 -7.29 % | 0.15 -38.62 % | 0.25 229.42 % | -0.19 -2.81 % | -0.19 -179.04 % | 0.23 145.14 % | -0.52 -217.84 % | -0.16 -331.23 % | -0.04 69.09 % | -0.12 -55.48 % | -0.08 -65.20 % | -0.05 -236.94 % | 0.03 -64.10 % | 0.10 -53.98 % | 0.21 -38.97 % | 0.35 22.40 % | 0.28 25.24 % | 0.23 7.09 % | 0.21 6.96 % | 0.20 |
Total autres revenus dépenses net | -21.473 M 67.63 % | -66.339 M -104.77 % | -32.397 M -4.43 % | -31.023 M 47.24 % | -58.800 M -21.56 % | -48.373 M -643.90 % | -6.503 M 41.58 % | -11.132 M -515.87 % | -1.807 M 91.78 % | -21.991 M -1 977.69 % | 1.171 M 102.79 % | -42.004 M 28.73 % | -58.937 M -122.56 % | 261.280 M 4 657.69 % | -5.733 M -104.23 % | 135.577 M 313.59 % | -63.474 M -159.17 % | 107.274 M 112.96 % | 50.373 M 128.41 % | 22.054 M 227.98 % | -17.233 M -126.28 % | 65.570 M 4.19 % | 62.934 M 44.79 % | 43.465 M 22.55 % | 35.466 M 26.95 % | 27.937 M 18.14 % | 23.648 M 769.35 % | 2.720 M 1 223.29 % | 205.564 K -81.31 % | 1.100 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 |
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 | -80.224 M -106.72 % | 1.193 B -26.66 % | 1.627 B -12.25 % | 1.854 B -7.87 % | 2.012 B 0.30 % | 2.006 B -7.75 % | 2.175 B 13.87 % | 1.910 B 0.87 % | 1.894 B 142.81 % | 779.864 M 63.25 % | 477.706 M 403.02 % | -157.648 M -120.46 % | 770.540 M 25.17 % | 615.618 M 690.39 % | 77.887 M -27.74 % | 107.781 M -81.96 % | 597.522 M -28.92 % | 840.674 M -6.03 % | 894.598 M 20.82 % | 740.419 M -18.96 % | 913.697 M -15.47 % | 1.081 B 122.97 % | 484.779 M 83.64 % | 263.977 M 142.00 % | 109.081 M -33.75 % | 164.641 M 319.01 % | 39.293 M 135.59 % | 16.679 M 328.05 % | -7.314 M -153.04 % | 13.790 M 395.89 % | 2.781 M 330.23 % | -1.208 M |
Investissements totaux | 587.866 M 0.37 % | 585.689 M -12.22 % | 667.260 M -0.28 % | 669.119 M -5.50 % | 708.096 M -6.99 % | 761.346 M 107.39 % | 367.103 M 395.43 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M -17.89 % | 90.243 M -0.09 % | 90.323 M 0.28 % | 90.070 M 0.42 % | 89.696 M 18.47 % | 75.713 M -62.93 % | 204.254 M -45.39 % | 374.040 M 132.74 % | 160.714 M -2.04 % | 164.059 M -24.57 % | 217.494 M 912.05 % | 21.490 M 12.15 % | 19.163 M -90.18 % | 195.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 1.059 B -30.93 % | 1.533 B -20.21 % | 1.921 B -3.47 % | 1.990 B -7.29 % | 2.146 B -3.92 % | 2.234 B -0.49 % | 2.245 B -8.27 % | 2.448 B -20.41 % | 3.075 B 251.43 % | 875.000 M 52.17 % | 575.000 M -12.21 % | 655.000 M -18.01 % | 798.890 M -9.10 % | 878.890 M 360.39 % | 190.900 M -16.96 % | 229.900 M -64.30 % | 643.960 M -27.65 % | 890.010 M -8.63 % | 974.040 M 1.83 % | 956.541 M -17.02 % | 1.153 B -18.31 % | 1.411 B 100.01 % | 705.515 M 43.82 % | 490.538 M 110.16 % | 233.408 M 7.58 % | 216.957 M 316.66 % | 52.070 M 92.84 % | 27.002 M 28.03 % | 21.090 M 23.44 % | 17.086 M 180.83 % | 6.084 M | 0.000 |
Cumul des autres pertes du résultat global | 481.152 M | 0.000 -100.00 % | 314.455 M 3.50 % | 303.827 M -4.19 % | 317.104 M -9.65 % | 350.977 M 11.69 % | 314.251 M 83.03 % | 171.694 M -2.85 % | 176.730 M 7.97 % | 163.687 M 1 086.51 % | 13.796 M -53.29 % | 29.532 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 |
Bénéfices non répartis | 3.364 B 60.26 % | 2.099 B 77.77 % | 1.181 B 17.27 % | 1.007 B 29.16 % | 779.557 M -19.24 % | 965.244 M 8.98 % | 885.746 M -19.00 % | 1.094 B 92.32 % | 568.617 M 8.10 % | 526.009 M -9.31 % | 580.009 M 25.90 % | 460.706 M 0.29 % | 459.385 M 13.76 % | 403.825 M 86.59 % | 216.426 M -18.99 % | 267.168 M 41.79 % | 188.420 M -41.51 % | 322.161 M 15.34 % | 279.317 M 3.50 % | 269.872 M 4.70 % | 257.756 M 3.68 % | 248.606 M 19.00 % | 208.911 M 19.14 % | 175.352 M 13.29 % | 154.779 M 46.68 % | 105.525 M 26.75 % | 83.254 M 150.20 % | 33.275 M 75.50 % | 18.960 M 575.18 % | 2.808 M 35.87 % | 2.067 M | 0.000 |
Actions ordinaires | 1.776 B -3.35 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B -1.68 % | 1.869 B 0.00 % | 1.869 B 0.00 % | 1.869 B 56.51 % | 1.194 B 100.00 % | 596.945 M 0.00 % | 596.945 M 36.31 % | 437.943 M 10.00 % | 398.130 M 4.58 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 10.00 % | 346.070 M 30.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 20.00 % | 221.839 M 20.25 % | 184.481 M 0.00 % | 184.481 M 20.00 % | 153.734 M 152.73 % | 60.830 M 10.00 % | 55.300 M 32.93 % | 41.600 M 0.00 % | 41.600 M -27.18 % | 57.126 M |
Capitaux propres totaux | 7.982 B 21.20 % | 6.586 B 18.53 % | 5.556 B 3.46 % | 5.370 B 4.15 % | 5.156 B -4.07 % | 5.375 B 5.14 % | 5.112 B -4.90 % | 5.375 B 10.45 % | 4.867 B 80.23 % | 2.700 B -1.99 % | 2.755 B 0.91 % | 2.731 B 60.14 % | 1.705 B 5.78 % | 1.612 B 42.04 % | 1.135 B -4.33 % | 1.186 B -2.51 % | 1.217 B -9.91 % | 1.351 B -1.41 % | 1.370 B 1.54 % | 1.349 B 1.36 % | 1.331 B 7.73 % | 1.235 B 12.51 % | 1.098 B 8.36 % | 1.013 B 36.66 % | 741.522 M 9.05 % | 679.953 M 10.37 % | 616.079 M 205.48 % | 201.678 M 17.15 % | 172.147 M 122.46 % | 77.383 M 6.05 % | 72.966 M 27.73 % | 57.126 M |
Autres passifs non courants | 181.523 M 7.61 % | 168.683 M 73.59 % | 97.175 M 4.41 % | 93.073 M 4.37 % | 89.176 M 994.80 % | 8.145 M 123.71 % | -34.360 M -760.08 % | 5.205 M 6.76 % | 4.876 M 6.69 % | 4.570 M -52.45 % | 9.612 M 260.71 % | 2.665 M -65.48 % | 7.720 M -20.90 % | 9.760 M 2 068.78 % | 450.000 K 0.00 % | 450.000 K -99.78 % | 206.671 M 45 826.83 % | 450.000 K -80.62 % | 2.323 M -45.21 % | 4.239 M 106.78 % | 2.050 M -97.88 % | 96.592 M 13.64 % | 85.000 M | 0.000 | 0.000 -100.00 % | 342.542 K -57.48 % | 805.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 754.518 M -34.34 % | 1.149 B 320.75 % | 273.095 M -67.59 % | 842.519 M -41.04 % | 1.429 B 183.01 % | 504.926 M -65.98 % | 1.484 B -12.70 % | 1.700 B -32.00 % | 2.500 B 13.64 % | 2.200 B 1 995.24 % | 105.000 M | 0.000 -100.00 % | 379.075 M 41.50 % | 267.890 M 176.18 % | 97.000 M -15.65 % | 115.000 M -81.89 % | 634.960 M -10.00 % | 705.510 M -2.89 % | 726.510 M 6.36 % | 683.060 M 0.59 % | 679.080 M -13.82 % | 788.000 M 56.46 % | 503.650 M 235.77 % | 150.000 M -13.04 % | 172.493 M 17.56 % | 146.732 M 1 910.03 % | 7.300 M 1 399.76 % | 486.746 K -51.33 % | 1.000 M 0.00 % | 1.000 M -74.70 % | 3.953 M | 0.000 |
Total des passifs non courants | 1.150 B -25.55 % | 1.545 B 108.73 % | 739.967 M -44.57 % | 1.335 B -31.81 % | 1.958 B 104.37 % | 957.972 M -48.82 % | 1.872 B -10.97 % | 2.102 B -28.01 % | 2.920 B 491.59 % | 493.594 M 54.88 % | 318.699 M 45.98 % | 218.320 M -64.91 % | 622.156 M 19.58 % | 520.280 M 433.89 % | 97.450 M -15.59 % | 115.450 M -86.28 % | 841.631 M 19.22 % | 705.960 M -3.14 % | 728.843 M 6.04 % | 687.309 M 0.91 % | 681.140 M -23.00 % | 884.602 M 50.27 % | 588.660 M 292.41 % | 150.010 M -13.04 % | 172.503 M 17.28 % | 147.085 M 1 712.31 % | 8.116 M 1 567.38 % | 486.746 K -92.07 % | 6.138 M 513.81 % | 1.000 M -74.70 % | 3.953 M | 0.000 |
Autres passifs courants | 1.656 B 51.06 % | 1.096 B 35.86 % | 806.797 M 263.76 % | 221.794 M -42.26 % | 384.101 M -73.76 % | 1.464 B 291.56 % | 373.812 M 78.79 % | 209.081 M -79.36 % | 1.013 B 192.93 % | 345.879 M 147.83 % | 139.562 M -79.11 % | 668.167 M 297.53 % | 168.080 M -77.43 % | 744.673 M 190.18 % | 256.624 M 71.03 % | 150.047 M -37.60 % | 240.460 M 35.35 % | 177.652 M -48.83 % | 347.195 M 112.70 % | 163.229 M -71.69 % | 576.503 M 20.38 % | 478.917 M 701.53 % | 59.750 M -77.83 % | 269.517 M 319.88 % | 64.189 M 29.24 % | 49.666 M -43.59 % | 88.050 M 126.94 % | 38.800 M 86.07 % | 20.853 M -8.81 % | 22.868 M 12.24 % | 20.375 M 51.38 % | 13.460 M |
Revenus reportés | 0.000 -100.00 % | 180.751 M 27.58 % | 141.676 M -71.69 % | 500.443 M -32.53 % | 741.776 M 89.61 % | 391.213 M 76.53 % | 221.616 M -43.90 % | 395.034 M -25.73 % | 531.906 M 598.63 % | 76.135 M 5.57 % | 72.116 M -67.44 % | 221.514 M -7.64 % | 239.825 M 12.98 % | 212.280 M 44.58 % | 146.821 M 213.77 % | 46.792 M -70.60 % | 159.179 M 86.16 % | 85.505 M -20.59 % | 107.680 M -4.19 % | 112.392 M -56.73 % | 259.728 M 46.18 % | 177.682 M 142.46 % | 73.282 M 19.65 % | 61.245 M 8.27 % | 56.564 M -12.68 % | 64.777 M -15.50 % | 76.663 M 56.83 % | 48.884 M 86.95 % | 26.149 M | 0.000 -100.00 % | 20.799 M | 0.000 |
Dette à court terme | 304.038 M -20.74 % | 383.574 M -76.72 % | 1.648 B 43.61 % | 1.147 B 111.32 % | 542.940 M -0.56 % | 546.019 M 0.01 % | 545.942 M -26.96 % | 747.500 M 30.00 % | 575.000 M 22.34 % | 470.000 M 0.00 % | 470.000 M -28.24 % | 655.000 M 58.25 % | 413.890 M | 0.000 -100.00 % | 93.900 M -18.28 % | 114.900 M 1 176.67 % | 9.000 M -95.12 % | 184.500 M -25.46 % | 247.530 M -9.49 % | 273.481 M -35.85 % | 426.300 M -28.32 % | 594.765 M 194.63 % | 201.865 M 51.12 % | 133.575 M 332.07 % | 30.915 M -55.98 % | 70.225 M 56.86 % | 44.770 M 68.85 % | 26.515 M 31.98 % | 20.090 M 24.89 % | 16.086 M 654.91 % | 2.131 M | 0.000 |
Total des passifs courants | 3.033 B 2.71 % | 2.953 B -11.26 % | 3.328 B 41.70 % | 2.348 B 6.68 % | 2.201 B -25.04 % | 2.937 B 50.60 % | 1.950 B 5.18 % | 1.854 B -6.17 % | 1.976 B 124.45 % | 880.331 M 2.48 % | 859.029 M -34.38 % | 1.309 B 31.12 % | 998.377 M -1.02 % | 1.009 B 156.30 % | 393.561 M 8.06 % | 364.219 M 12.93 % | 322.531 M -31.67 % | 472.046 M -24.36 % | 624.085 M 10.84 % | 563.048 M -52.55 % | 1.187 B -9.89 % | 1.317 B 188.09 % | 457.059 M -1.51 % | 464.059 M 201.64 % | 153.846 M -2.10 % | 157.149 M -5.57 % | 166.417 M 68.54 % | 98.738 M 59.03 % | 62.087 M 11.98 % | 55.445 M 41.89 % | 39.077 M 69.52 % | 23.052 M |
Passifs totaux | 4.183 B -6.99 % | 4.498 B 10.57 % | 4.068 B 10.44 % | 3.683 B -11.44 % | 4.159 B 6.79 % | 3.895 B 1.91 % | 3.822 B -3.40 % | 3.956 B -19.20 % | 4.896 B 256.35 % | 1.374 B 16.66 % | 1.178 B -22.89 % | 1.527 B -5.75 % | 1.621 B 5.99 % | 1.529 B 211.40 % | 491.011 M 2.36 % | 479.669 M -58.80 % | 1.164 B -1.18 % | 1.178 B -12.93 % | 1.353 B 8.20 % | 1.250 B -33.05 % | 1.868 B -15.16 % | 2.201 B 110.51 % | 1.046 B 70.29 % | 614.069 M 88.16 % | 326.349 M 7.27 % | 304.234 M 74.31 % | 174.533 M 75.90 % | 99.224 M 45.44 % | 68.225 M 20.87 % | 56.445 M 31.17 % | 43.030 M 86.67 % | 23.052 M |
Autres actifs non courants | 423.427 M 223.12 % | 131.043 M 14.14 % | 114.811 M -5.57 % | 121.579 M 7.59 % | 112.998 M 11.62 % | 101.239 M -6.99 % | 108.852 M -6.27 % | 116.134 M 9.73 % | 105.838 M 317.03 % | 25.379 M -15.97 % | 30.201 M 203.21 % | 9.961 M | 0.000 -100.00 % | 74.097 M -18.04 % | 90.406 M 0.09 % | 90.323 M 0.25 % | 90.096 M 0.31 % | 89.815 M 1 174.44 % | 7.047 M -96.60 % | 207.048 M -45.32 % | 378.644 M 107.52 % | 182.461 M 14.00 % | 160.059 M -27.84 % | 221.818 M 860.90 % | 23.084 M 4.72 % | 22.044 M -88.80 % | 196.806 M 127.66 % | 86.446 M 46.19 % | 59.134 M 3 413.60 % | 1.683 M -18.33 % | 2.061 M -76.85 % | 8.901 M |
Investissements à long terme | 587.866 M 0.37 % | 585.689 M -12.22 % | 667.260 M -5.11 % | 703.189 M -5.27 % | 742.306 M -6.70 % | 795.587 M 99.88 % | 398.040 M 275.00 % | 106.145 M 32.69 % | 79.995 M -0.79 % | 80.631 M 8.97 % | 73.996 M -7.62 % | 80.103 M 8.11 % | 74.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 4.124 B -0.85 % | 4.159 B 38.78 % | 2.997 B -3.63 % | 3.110 B -3.68 % | 3.228 B -4.04 % | 3.364 B -4.08 % | 3.508 B -3.65 % | 3.641 B 0.00 % | 3.641 B 136.37 % | 1.540 B 2.60 % | 1.501 B 13.97 % | 1.317 B -3.73 % | 1.368 B -6.45 % | 1.463 B 276.79 % | 388.162 M -2.75 % | 399.149 M -13.07 % | 459.157 M -2.70 % | 471.921 M 16.62 % | 404.653 M 197.83 % | 135.867 M 679.35 % | 17.433 M -6.62 % | 18.670 M -61.02 % | 47.900 M 31.33 % | 36.472 M -19.53 % | 45.327 M 1.49 % | 44.660 M 46.44 % | 30.498 M 1 373.16 % | 2.070 M 19.28 % | 1.736 M 65.11 % | 1.051 M -2.04 % | 1.073 M | 0.000 |
GoodWill | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M -6.14 % | 206.095 M 0.00 % | 206.095 M 0.00 % | 206.095 M 570 421.57 % | 36.124 K 0.00 % | 36.124 K 0.00 % | 36.124 K | 0.000 | 0.000 -100.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 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 |
GoodWill et immobilisations incorporelles | 4.317 B -0.81 % | 4.352 B 36.43 % | 3.190 B -3.42 % | 3.303 B -3.47 % | 3.422 B -3.82 % | 3.558 B -4.20 % | 3.714 B -3.46 % | 3.847 B 0.00 % | 3.847 B 149.74 % | 1.540 B 2.60 % | 1.501 B 13.97 % | 1.317 B -3.72 % | 1.368 B -6.45 % | 1.463 B 276.62 % | 388.332 M -2.75 % | 399.319 M -13.06 % | 459.327 M -2.70 % | 472.091 M 16.67 % | 404.653 M 197.83 % | 135.867 M 679.35 % | 17.433 M -6.62 % | 18.670 M -61.02 % | 47.900 M 31.33 % | 36.472 M -19.53 % | 45.327 M 1.49 % | 44.660 M 46.44 % | 30.498 M 1 373.16 % | 2.070 M 19.28 % | 1.736 M 65.11 % | 1.051 M -2.04 % | 1.073 M | 0.000 |
Immobilisations corporelles (PP&E) | 4.851 B 0.88 % | 4.809 B 5.92 % | 4.540 B 12.49 % | 4.036 B 2.19 % | 3.949 B 4.15 % | 3.792 B -0.75 % | 3.821 B -6.38 % | 4.081 B 4.35 % | 3.911 B 137.21 % | 1.649 B 2.25 % | 1.612 B 0.42 % | 1.606 B 13.47 % | 1.415 B 38.45 % | 1.022 B 59.56 % | 640.528 M -3.87 % | 666.295 M -54.20 % | 1.455 B -2.19 % | 1.487 B -7.65 % | 1.611 B 1.74 % | 1.583 B 6.51 % | 1.486 B 9.12 % | 1.362 B 3.45 % | 1.317 B 53.49 % | 857.839 M 22.92 % | 697.902 M 11.25 % | 627.302 M 101.01 % | 312.082 M 306.82 % | 76.712 M 29.53 % | 59.226 M -0.49 % | 59.519 M 2.26 % | 58.203 M 32.01 % | 44.092 M |
Total des actifs non courants | 10.460 B 2.96 % | 10.160 B 14.88 % | 8.844 B 4.29 % | 8.480 B -0.85 % | 8.552 B 0.72 % | 8.491 B 3.22 % | 8.226 B -2.19 % | 8.410 B 2.84 % | 8.178 B 134.28 % | 3.491 B 3.81 % | 3.363 B 7.29 % | 3.134 B 6.34 % | 2.947 B 12.19 % | 2.627 B 134.72 % | 1.119 B -3.28 % | 1.157 B -42.30 % | 2.006 B -2.15 % | 2.050 B -2.01 % | 2.092 B 8.61 % | 1.926 B 2.32 % | 1.882 B 20.42 % | 1.563 B 2.14 % | 1.530 B 37.12 % | 1.116 B 45.65 % | 766.313 M 10.42 % | 694.005 M 28.67 % | 539.385 M 226.45 % | 165.228 M 37.58 % | 120.096 M 92.91 % | 62.253 M 1.49 % | 61.337 M 15.75 % | 52.993 M |
Autres actifs circulants | 8.790 M -25.77 % | 11.842 M -65.05 % | 33.884 M -51.92 % | 70.477 M -28.92 % | 99.151 M -71.09 % | 342.984 M 46.95 % | 233.398 M 227.28 % | 71.314 M -23.42 % | 93.129 M 2.70 % | 90.681 M -3.59 % | 94.055 M 1 338.27 % | 6.539 M -89.60 % | 62.898 M 85.87 % | 33.839 M -63.73 % | 93.307 M -55.91 % | 211.640 M 6.47 % | 198.784 M -40.11 % | 331.909 M -6.78 % | 356.067 M 43.45 % | 248.218 M -39.59 % | 410.922 M 88.76 % | 217.700 M -43.15 % | 382.939 M 41.18 % | 271.235 M 76.49 % | 153.679 M -28.48 % | 214.868 M 0.88 % | 212.992 M 92.00 % | 110.932 M 37.92 % | 80.433 M 31.03 % | 61.384 M 1 722.43 % | 3.368 M -86.32 % | 24.629 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 100.00 % | -34.070 M 0.41 % | -34.209 M 0.09 % | -34.241 M -10.68 % | -30.937 M 3.47 % | -32.047 M -443.41 % | -5.897 M 9.74 % | -6.534 M -6 512.03 % | 101.900 K 101.70 % | -6.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.323 M | 0.000 | 0.000 -100.00 % | 6.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.139 B 235.44 % | 339.488 M 15.53 % | 293.841 M 116.25 % | 135.880 M 1.41 % | 133.997 M -41.12 % | 227.578 M 224.94 % | 70.038 M -86.97 % | 537.492 M -54.51 % | 1.181 B 1 141.84 % | 95.136 M -2.22 % | 97.294 M -88.03 % | 812.648 M 2 766.52 % | 28.350 M -89.23 % | 263.272 M 132.96 % | 113.013 M -7.46 % | 122.120 M 162.97 % | 46.438 M -5.87 % | 49.336 M -37.90 % | 79.442 M -63.24 % | 216.122 M -9.58 % | 239.033 M -27.61 % | 330.198 M 49.59 % | 220.737 M -2.57 % | 226.561 M 82.23 % | 124.327 M 137.64 % | 52.317 M 309.46 % | 12.777 M 23.77 % | 10.323 M -63.66 % | 28.404 M 761.85 % | 3.296 M -0.22 % | 3.303 M 173.46 % | 1.208 M |
Liquidités et placements à court terme | 1.139 B 235.44 % | 339.488 M 15.53 % | 293.841 M 116.25 % | 135.880 M 1.41 % | 133.997 M -41.12 % | 227.578 M 224.94 % | 70.038 M -86.97 % | 537.492 M -54.51 % | 1.181 B 1 141.84 % | 95.136 M -2.32 % | 97.396 M -88.01 % | 812.648 M 2 766.52 % | 28.350 M -89.23 % | 263.272 M 132.96 % | 113.013 M -7.46 % | 122.120 M 162.97 % | 46.438 M -5.87 % | 49.336 M -37.90 % | 79.442 M -63.24 % | 216.122 M -9.58 % | 239.033 M -27.61 % | 330.198 M 48.64 % | 222.144 M -1.95 % | 226.561 M 82.23 % | 124.327 M 137.64 % | 52.317 M 309.46 % | 12.777 M 23.77 % | 10.323 M -63.66 % | 28.404 M 761.85 % | 3.296 M -0.22 % | 3.303 M 173.46 % | 1.208 M |
Total des actifs courants | 1.705 B 84.60 % | 923.833 M 18.40 % | 780.250 M 35.93 % | 574.028 M -24.77 % | 763.065 M -1.99 % | 778.548 M 10.03 % | 707.591 M -23.18 % | 921.150 M -41.87 % | 1.585 B 171.59 % | 583.493 M 2.31 % | 570.309 M -49.24 % | 1.124 B 197.06 % | 378.263 M -26.36 % | 513.698 M 1.41 % | 506.561 M -0.41 % | 508.627 M 35.54 % | 375.255 M -21.63 % | 478.841 M -24.13 % | 631.109 M -6.30 % | 673.576 M -48.83 % | 1.316 B -29.74 % | 1.874 B 205.48 % | 613.334 M 19.96 % | 511.287 M 69.55 % | 301.557 M 3.92 % | 290.182 M 15.51 % | 251.227 M 85.17 % | 135.674 M 12.80 % | 120.277 M 68.04 % | 71.574 M 30.95 % | 54.659 M 101.06 % | 27.185 M |
Inventaire | 506.077 M 83.13 % | 276.353 M -33.14 % | 413.338 M 27.42 % | 324.394 M -20.77 % | 409.437 M 190.54 % | 140.921 M -46.26 % | 262.210 M 32.13 % | 198.441 M -16.84 % | 238.637 M 9.73 % | 217.467 M -22.31 % | 279.905 M 5.91 % | 264.297 M 2.95 % | 256.734 M 40.55 % | 182.669 M 496.51 % | 30.623 M 3.43 % | 29.607 M -7.74 % | 32.090 M -48.39 % | 62.177 M -64.34 % | 174.380 M 44.34 % | 120.816 M -79.73 % | 595.977 M -49.63 % | 1.183 B 10 039.11 % | 11.671 M -17.26 % | 14.104 M -25.27 % | 18.873 M -17.36 % | 22.838 M -0.19 % | 22.882 M 73.44 % | 13.193 M 40.40 % | 9.397 M 43.75 % | 6.537 M 116.96 % | 3.013 M 123.51 % | 1.348 M |
Créances nettes | 51.755 M -82.52 % | 296.150 M 541.51 % | 46.165 M -4.33 % | 48.252 M -59.95 % | 120.480 M -63.99 % | 334.534 M 126.55 % | 147.665 M 22.60 % | 120.444 M 61.73 % | 74.470 M -58.74 % | 180.471 M 80.81 % | 99.812 M 191.41 % | 34.251 M 45.62 % | 23.520 M -30.66 % | 33.918 M | 0.000 -100.00 % | 93.714 M -4.32 % | 97.943 M 176.53 % | 35.419 M -28.69 % | 49.671 M 79.29 % | 27.704 M -80.43 % | 141.579 M -0.60 % | 142.432 M 776.90 % | 16.243 M 257.61 % | 4.542 M -55.71 % | 10.254 M 14.35 % | 8.967 M -5.60 % | 9.500 M 675.18 % | 1.225 M -40.02 % | 2.043 M 167.91 % | 762.594 K -98.30 % | 44.975 M | 0.000 |
Actifs fiscaux | 280.718 M -0.38 % | 281.803 M -15.07 % | 331.819 M 4.92 % | 316.263 M -2.96 % | 325.912 M 33.54 % | 244.062 M 32.30 % | 184.475 M -29.04 % | 259.967 M 10.81 % | 234.599 M 19.84 % | 195.760 M 35.16 % | 144.839 M 19.47 % | 121.232 M 34.77 % | 89.956 M 31.41 % | 68.454 M | 0.000 -100.00 % | 1.308 M -8.13 % | 1.423 M 201.18 % | 472.543 K 64.02 % | 288.098 K | 0.000 | 0.000 | 0.000 100.00 % | -156.842 M | 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 | 947.718 M 4.93 % | 903.153 M 29.77 % | 695.981 M 3.36 % | 673.377 M -4.43 % | 704.622 M 5.00 % | 671.079 M -17.00 % | 808.550 M 25.67 % | 643.398 M 124.36 % | 286.777 M -48.18 % | 553.446 M 87.61 % | 295.005 M -24.81 % | 392.340 M 41.29 % | 277.687 M 126.97 % | 122.344 M 218.53 % | 38.408 M -59.46 % | 94.740 M 39.75 % | 67.793 M -29.64 % | 96.349 M 1 001.81 % | 8.745 M -92.38 % | 114.821 M -18.88 % | 141.547 M -32.95 % | 211.122 M 32.19 % | 159.712 M 216.03 % | 50.537 M 110.89 % | 23.964 M 92.03 % | 12.479 M -7.92 % | 13.552 M -36.83 % | 21.454 M 62.97 % | 13.165 M 5.71 % | 12.453 M -1.51 % | 12.644 M 39.20 % | 9.083 M |
Impôts à payer | 125.607 M -67.74 % | 389.405 M 119.71 % | 177.240 M 82.38 % | 97.182 M -66.03 % | 286.109 M 11.87 % | 255.750 M 15.40 % | 221.616 M -12.71 % | 253.886 M 273.68 % | 67.942 M 113.95 % | 31.756 M 11.21 % | 28.555 M -28.10 % | 39.717 M -71.37 % | 138.720 M -2.10 % | 141.696 M 2 960.89 % | 4.629 M 2.14 % | 4.532 M -14.13 % | 5.278 M -61.03 % | 13.546 M -34.30 % | 20.616 M 78.99 % | 11.518 M -72.71 % | 42.204 M 32.19 % | 31.926 M -10.65 % | 35.732 M 15.28 % | 30.994 M -10.88 % | 34.778 M 40.36 % | 24.778 M 23.61 % | 20.045 M 67.48 % | 11.968 M 49.98 % | 7.980 M 97.63 % | 4.038 M 2.82 % | 3.927 M 672.52 % | 508.360 K |
Revenu différé non Courant | 11.415 M -77.65 % | 51.071 M 1 646.00 % | 2.925 M -9.30 % | 3.225 M -8.51 % | 3.525 M -7.84 % | 3.825 M -7.27 % | 4.125 M -6.78 % | 4.425 M -6.35 % | 4.725 M -5.97 % | 5.025 M -5.63 % | 5.325 M -5.33 % | 5.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -724.187 M -6.68 % | -678.821 M -0.26 % | -677.030 M 2.08 % | -691.408 M -65.15 % | -418.650 M -179.10 % | -150.000 M 13.04 % | -172.493 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 81.643 M -25.51 % | 109.598 M 1 853.25 % | 5.611 M -0.26 % | 5.626 M 0.12 % | 5.619 M -0.14 % | 5.627 M 162.08 % | -9.064 M -0.06 % | -9.059 M -482.46 % | 2.369 M -0.16 % | 2.372 M -0.22 % | 2.378 M 295.26 % | 601.519 K -96.76 % | 18.560 M -56.18 % | 42.354 M 150.52 % | 16.907 M -3.67 % | 17.551 M -47.29 % | 33.296 M -9.28 % | 36.702 M -40.73 % | 61.921 M 10.44 % | 56.069 M -13.12 % | 64.536 M -19.17 % | 79.838 M 395.42 % | 16.115 M 355.95 % | 3.534 M -20.49 % | 4.445 M -6.91 % | 4.775 M -48.38 % | 9.251 M 12.22 % | 8.243 M 134.30 % | 3.518 M -9.22 % | 3.875 M 19.97 % | 3.230 M | 0.000 |
Obligations de location-acquisition | 14.568 M 17 320.09 % | 83.630 K -11.56 % | 94.557 K -99.35 % | 14.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 2.280 B -10.25 % | 2.540 B 0.29 % | 2.533 B 0.48 % | 2.521 B -0.52 % | 2.534 B 14.36 % | 2.216 B 1.43 % | 2.185 B -2.94 % | 2.251 B -7.28 % | 2.427 B 182.04 % | 860.661 M -38.85 % | 1.407 B -16.43 % | 1.684 B 113.41 % | 789.137 M 2.81 % | 767.543 M 47.38 % | 520.807 M 0.00 % | 520.807 M -15.23 % | 614.401 M 0.54 % | 611.088 M -10.48 % | 682.644 M -9.82 % | 756.972 M 1.95 % | 742.506 M 15.87 % | 640.808 M 5.60 % | 606.820 M -0.95 % | 612.621 M 52.66 % | 401.286 M 3.82 % | 386.513 M 4.00 % | 371.630 M 273.56 % | 99.484 M 5.42 % | 94.369 M 224.30 % | 29.099 M 11.63 % | 26.068 M | 0.000 |
Impôts différés passifs non courants | 202.495 M -10.73 % | 226.827 M -38.65 % | 369.697 M -7.42 % | 399.347 M -9.16 % | 439.640 M -1.18 % | 444.901 M 17.75 % | 377.830 M -3.74 % | 392.516 M -4.37 % | 410.450 M 123.07 % | 183.999 M -9.84 % | 204.087 M -0.16 % | 204.406 M -8.55 % | 223.510 M -7.88 % | 242.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K | 0.000 -100.00 % | 5.138 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 |
Actifs totaux | 12.165 B 9.76 % | 11.083 B 15.16 % | 9.624 B 6.30 % | 9.054 B -2.81 % | 9.315 B 0.50 % | 9.269 B 3.76 % | 8.933 B -4.26 % | 9.331 B -4.42 % | 9.763 B 139.62 % | 4.074 B 3.59 % | 3.933 B -7.63 % | 4.258 B 28.03 % | 3.326 B 5.88 % | 3.141 B 93.18 % | 1.626 B -2.40 % | 1.666 B -30.03 % | 2.381 B -5.84 % | 2.529 B -7.13 % | 2.723 B 4.75 % | 2.599 B -18.73 % | 3.199 B -6.93 % | 3.437 B 60.32 % | 2.144 B 31.73 % | 1.627 B 52.40 % | 1.068 B 8.50 % | 984.187 M 24.48 % | 790.612 M 162.75 % | 300.903 M 25.18 % | 240.372 M 79.61 % | 133.828 M 15.37 % | 115.996 M 44.67 % | 80.178 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 % | -48.851 M -120.56 % | -22.148 M 70.67 % | -75.503 M -194.98 % | -25.596 M -142.09 % | 60.806 M 240.42 % | -43.302 M -32.21 % | -32.753 M 51.53 % | -67.578 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.069 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 |
Variation du fonds de roulement | -401.555 M -743.57 % | 62.394 M 16 365.14 % | 378.949 K 106.66 % | -5.693 M -129.23 % | 19.475 M -91.63 % | 232.777 M 991.81 % | 21.320 M -75.93 % | 88.562 M 300.46 % | -44.180 M 85.14 % | -297.273 M 40.53 % | -499.843 M -54.32 % | -323.903 M -46.79 % | -220.654 M -348.98 % | 88.621 M 156.27 % | 34.581 M 601.68 % | 4.928 M -34.46 % | 7.520 M 123.11 % | -32.533 M -121.93 % | 148.371 M 828.73 % | 15.976 M -25.69 % | 21.498 M 147.35 % | -45.398 M -821.64 % | 6.291 M -93.39 % | 95.115 M -11.06 % | 106.940 M 700.02 % | 13.367 M 115.68 % | -85.270 M |
Comptes débiteurs | 138.970 M 157.16 % | -243.132 M -719.54 % | 39.244 M -63.94 % | 108.818 M 1 548.01 % | -7.515 M -126.83 % | 28.005 M 142.55 % | -65.810 M -147.55 % | -26.584 M 76.33 % | -112.324 M 45.44 % | -205.886 M 34.70 % | -315.275 M -125.11 % | -140.056 M -123.02 % | -62.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -229.746 M -235.71 % | 169.298 M 288.48 % | -89.823 M -205.82 % | 84.879 M 131.63 % | -268.321 M -353.47 % | 105.860 M 264.84 % | -64.221 M -192.79 % | 69.211 M 100.83 % | 34.463 M -16.29 % | 41.172 M 158.64 % | -70.208 M -130.49 % | -30.461 M 71.64 % | -107.390 M -999.58 % | -9.766 M -861.46 % | -1.016 M -162.66 % | 1.621 M -90.63 % | 17.298 M -66.03 % | 50.919 M 187.36 % | -58.287 M -328.99 % | -13.587 M -50.94 % | -9.002 M -121.57 % | 41.728 M 1 579.86 % | 2.484 M 407.93 % | -806.693 K 72.65 % | -2.950 M -172.93 % | 4.044 M 162.65 % | -6.455 M |
Comptes à payer | -310.779 M -248.75 % | 208.923 M 109.32 % | 99.809 M 156.31 % | -177.242 M -147.80 % | 370.814 M 197.82 % | 124.509 M 37.51 % | 90.546 M 1.47 % | 89.237 M 34.32 % | 66.434 M 200.77 % | -65.928 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 | -338.890 M -366.18 % | -72.695 M -48.81 % | -48.851 M -120.56 % | -22.148 M 70.67 % | -75.503 M -194.98 % | -25.596 M -129.92 % | 85.542 M 342.06 % | 19.351 M 124.61 % | -78.643 M 76.76 % | -338.445 M 21.22 % | -429.635 M -46.41 % | -293.443 M -159.08 % | -113.264 M -215.12 % | 98.388 M 176.39 % | 35.597 M 976.38 % | 3.307 M 133.82 % | -9.778 M 88.28 % | -83.452 M -140.38 % | 206.658 M 599.05 % | 29.563 M -3.07 % | 30.499 M 135.01 % | -87.126 M -2 388.65 % | 3.807 M -96.03 % | 95.922 M -12.71 % | 109.890 M 1 078.70 % | 9.323 M 111.83 % | -78.815 M |
Autres éléments non monétaires | 134.403 M -39.06 % | 220.535 M -11.97 % | 250.532 M 88.73 % | 132.749 M -51.62 % | 274.380 M 411.97 % | -87.950 M -108.83 % | 996.526 M 421.26 % | 191.178 M 64 160.10 % | 297.506 K -99.64 % | 82.327 M 220.30 % | -68.434 M -198.41 % | 69.541 M -19.99 % | 86.917 M 136.53 % | -237.951 M -1 005.70 % | 26.273 M 123.82 % | -110.301 M -228.36 % | 85.930 M 14.89 % | 74.791 M 19.13 % | 62.780 M 14.74 % | 54.715 M -17.54 % | 66.356 M 91.63 % | 34.627 M -53.09 % | 73.813 M 146.71 % | -158.013 M -149.59 % | -63.309 M 28.75 % | -88.861 M -128.13 % | -38.951 M |
Trésorerie nette provenant des activités d'exploitation | 1.815 B 3.75 % | 1.750 B 125.26 % | 776.720 M 12.89 % | 688.044 M 64.84 % | 417.397 M -5.70 % | 442.606 M -61.43 % | 1.148 B -1.66 % | 1.167 B 494.21 % | 196.380 M 518.85 % | -46.886 M 75.90 % | -194.546 M -686.63 % | 33.163 M -77.96 % | 150.494 M 49.54 % | 100.637 M 47.22 % | 68.358 M 73.66 % | 39.363 M 37.02 % | 28.728 M -78.72 % | 134.980 M -53.77 % | 291.977 M 101.35 % | 145.013 M -1.02 % | 146.503 M 76.90 % | 82.817 M -53.34 % | 177.487 M 880.97 % | 18.093 M -85.24 % | 122.599 M 1 744.97 % | 6.645 M 113.16 % | -50.507 M |
Investissements dans les immobilisations corporelles | -663.200 M -0.82 % | -657.792 M -40.25 % | -469.007 M -26.89 % | -369.624 M -7.64 % | -343.391 M -69.67 % | -202.393 M 63.90 % | -560.662 M 24.43 % | -741.900 M -102.01 % | -367.261 M -263.82 % | -100.945 M 1.16 % | -102.126 M 24.42 % | -135.117 M 52.80 % | -286.270 M -520.51 % | -46.135 M -108.93 % | -22.082 M 51.88 % | -45.893 M -58.80 % | -28.900 M 32.05 % | -42.532 M 91.52 % | -501.375 M -91.12 % | -262.338 M -40.24 % | -187.068 M -21.26 % | -154.265 M 66.65 % | -462.540 M -156.05 % | -180.644 M -218.76 % | -56.671 M 59.44 % | -139.735 M -1 335.88 % | -9.732 M |
Acquisitions nettes | 0.000 100.00 % | -279.578 M -71 786.65 % | 390.000 K 162.10 % | 148.800 K -99.86 % | 105.953 M -1.00 % | 107.022 M | 0.000 -100.00 % | 6.786 M 102.95 % | -229.935 M -527.31 % | -36.654 M -10 595.16 % | -342.719 K -113.86 % | 2.472 M | 0.000 | 0.000 | 0.000 100.00 % | -3.144 M -106.36 % | 49.397 M 1 336.10 % | -3.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.239 M -66.22 % | 462.540 M 147.99 % | 186.512 M | 0.000 | 0.000 -100.00 % | 9.840 M |
Achats d'investissements | -45.836 M | 0.000 100.00 % | -10.000 M -6 620.46 % | -148.799 K -103.59 % | 4.148 M 177.39 % | 1.495 M 100.51 % | -294.300 M | 0.000 100.00 % | -32.000 M -32 551.73 % | 98.608 K 0.84 % | 97.784 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.694 M 15 139.67 % | -490.000 K 98.62 % | -35.500 M | 0.000 | 0.000 100.00 % | -67.500 M -485.86 % | 17.493 M 428.82 % | -5.320 M 97.38 % | -203.042 M | 0.000 100.00 % | -462.813 K 99.86 % | -329.326 M |
Ventes échéances des investissements | 1.850 M | 0.000 -100.00 % | 12.346 M 248.44 % | 3.543 M 47.63 % | 2.400 M -80.13 % | 12.080 M 224.73 % | 3.720 M | 0.000 -100.00 % | 32.401 M 406.26 % | 6.400 M -26.08 % | 8.658 M -45.03 % | 15.749 M 162.49 % | 6.000 M -40.00 % | 10.000 M 25.00 % | 8.000 M 33.33 % | 6.000 M -28.57 % | 8.400 M -72.00 % | 30.000 M -78.10 % | 137.000 M -37.87 % | 220.489 M | 0.000 -100.00 % | 1.418 M 1 475.30 % | 90.000 K 20.55 % | 74.655 K | 0.000 | 0.000 -100.00 % | 1.595 M |
Autres activités d'investissement | -296.561 M -2 276.33 % | -12.480 M -2 664.08 % | -451.500 K -101.21 % | 37.458 M 494.89 % | -9.486 M 72.23 % | -34.158 M 14.61 % | -40.000 M -689.44 % | 6.786 M -80.27 % | 34.392 M 230.13 % | -26.428 M -994.58 % | -2.414 M -195.72 % | 2.522 M 1 051.25 % | 219.098 K -99.86 % | 155.637 M 3 723.79 % | 4.070 M 108.87 % | -45.893 M -58.80 % | -28.900 M -10 932.14 % | 266.800 K 105.68 % | -4.698 M 69.03 % | -15.171 M -479.24 % | -2.619 M 98.30 % | -154.265 M 66.65 % | -462.540 M -156.05 % | -180.644 M -68 345.15 % | 264.699 K -60.82 % | 675.615 K 106.94 % | -9.732 M |
Trésorerie nette utilisée pour les activités d'investissement | -1.004 B -5.67 % | -949.850 M -103.51 % | -466.722 M -42.02 % | -328.624 M -36.71 % | -240.376 M -107.30 % | -115.954 M 86.99 % | -891.242 M -21.24 % | -735.114 M -30.71 % | -562.403 M -257.02 % | -157.529 M -63.87 % | -96.128 M 17.73 % | -116.845 M 58.28 % | -280.051 M -334.35 % | 119.502 M 1 293.65 % | -10.012 M 34.28 % | -15.235 M -2 989.21 % | -493.153 K 99.05 % | -51.762 M 85.98 % | -369.073 M -547.27 % | -57.020 M 77.83 % | -257.187 M -92.82 % | -133.379 M 71.49 % | -467.770 M -23.83 % | -377.744 M -569.68 % | -56.406 M 59.57 % | -139.522 M 58.64 % | -337.354 M |
Remboursement de dette | 258.866 M 147.47 % | -545.287 M -657.91 % | -71.946 M 61.51 % | -186.924 M -85.57 % | -100.728 M -3 898.42 % | 2.652 M 100.74 % | -357.102 M 54.50 % | -784.850 M -273.54 % | 452.271 M -23.13 % | 588.365 M 265.65 % | -355.180 M -786.22 % | -40.078 M -136.18 % | -16.970 M 63.89 % | -47.000 M -20.51 % | -39.000 M -176.55 % | 50.950 M 120.71 % | -246.050 M -575.40 % | -36.430 M -308.18 % | 17.499 M 142.49 % | -41.189 M -148.68 % | 84.615 M -51.95 % | 176.096 M -24.64 % | 233.680 M -7.60 % | 252.906 M 2 621.81 % | 9.292 M -93.85 % | 151.206 M 263.74 % | 41.570 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.621 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 |
Actions ordinaires rachetées | -61.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -236.810 M -58.20 % | -149.692 M -6.87 % | -140.069 M 4.68 % | -146.953 M 9.78 % | -162.886 M -0.86 % | -161.490 M 16.31 % | -192.961 M 23.78 % | -253.152 M 3.96 % | -263.585 M -357.26 % | -57.644 M -9.31 % | -52.735 M 27.11 % | -72.352 M 18.15 % | -88.396 M -286.35 % | -22.880 M -19.64 % | -19.124 M 21.61 % | -24.397 M 66.57 % | -72.973 M 4.52 % | -76.432 M -7.17 % | -71.321 M 2.85 % | -73.412 M -8.85 % | -67.446 M -125.21 % | -29.949 M 37.85 % | -48.184 M -390.07 % | -9.832 M -25.08 % | -7.861 M -41.53 % | -5.554 M -15.88 % | -4.793 M |
Autres activités de financement | -44.921 M -140.11 % | 111.983 M 186.56 % | -129.364 M -709.69 % | -15.977 M -1 693.59 % | 1.003 M 10 126.85 % | -9.999 K | 0.000 100.00 % | -300.001 K -100.03 % | 1.162 B 806.96 % | 128.095 M 421.61 % | -39.829 M -104.05 % | 982.721 M | 0.000 | 0.000 -100.00 % | 20.671 M 513.42 % | -5.000 M -101.74 % | 287.890 M 62 316.85 % | -462.721 K 91.97 % | -5.762 M -255.83 % | 3.698 M 57.33 % | 2.350 M -52.99 % | 5.000 M -94.71 % | 94.471 M -56.83 % | 218.811 M 4 446.21 % | 4.813 M -82.09 % | 26.870 M -92.34 % | 350.565 M |
Trésorerie nette utilisée provenant des activités de financement | -22.926 M 96.07 % | -582.996 M -70.78 % | -341.379 M 2.42 % | -349.854 M -33.22 % | -262.612 M -65.32 % | -158.848 M 78.82 % | -750.021 M 27.76 % | -1.038 B -176.89 % | 1.350 B 453.41 % | 244.024 M 151.95 % | -469.738 M -154.12 % | 867.980 M 923.78 % | -105.365 M -50.78 % | -69.880 M -86.58 % | -37.453 M -273.77 % | 21.553 M 169.23 % | -31.133 M 72.53 % | -113.325 M -90.19 % | -59.584 M 46.27 % | -110.904 M -668.18 % | 19.519 M -87.09 % | 151.148 M -46.01 % | 279.966 M -39.39 % | 461.885 M 7 297.03 % | 6.244 M -96.38 % | 172.522 M -55.46 % | 387.342 M |
Effet des changements du Forex sur les liquidités | -248.609 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 |
Variation nette de la trésorerie | 788.281 M 263.60 % | 216.798 M 790.86 % | -31.381 M -428.04 % | 9.566 M 111.18 % | -85.590 M -151.01 % | 167.804 M 133.99 % | -493.710 M 18.60 % | -606.499 M -161.61 % | 984.428 M 2 385.31 % | 39.610 M 105.21 % | -760.412 M -196.95 % | 784.299 M 433.85 % | -234.923 M -256.34 % | 150.260 M 619.18 % | 20.893 M -54.26 % | 45.682 M 1 676.49 % | -2.898 M 90.38 % | -30.107 M 77.97 % | -136.680 M -496.57 % | -22.911 M 74.87 % | -91.165 M -190.63 % | 100.585 M 1 075.04 % | -10.316 M -110.09 % | 102.234 M 41.14 % | 72.436 M 82.71 % | 39.645 M 7 733.44 % | -519.353 K |
Trésorerie au début de la période | 314.752 M 221.33 % | 97.954 M -24.26 % | 129.335 M 7.99 % | 119.769 M -41.68 % | 205.359 M 446.83 % | 37.555 M -92.93 % | 531.265 M -53.31 % | 1.138 B 642.01 % | 153.336 M 191.68 % | 52.569 M -93.53 % | 812.829 M 2 767.16 % | 28.350 M -89.23 % | 263.272 M 132.96 % | 113.013 M 22.68 % | 92.120 M 98.37 % | 46.438 M -5.87 % | 49.336 M -37.90 % | 79.442 M -63.24 % | 216.122 M -9.58 % | 239.033 M -27.61 % | 330.198 M 43.81 % | 229.612 M -0.62 % | 231.053 M 85.84 % | 124.327 M 139.59 % | 51.891 M 309.49 % | 12.672 M -5.29 % | 13.380 M |
Trésorerie à la fin de la période | 1.103 B 250.45 % | 314.752 M 221.33 % | 97.954 M -24.26 % | 129.335 M 7.99 % | 119.769 M -41.68 % | 205.359 M 446.83 % | 37.555 M -92.93 % | 531.265 M -53.31 % | 1.138 B 1 134.30 % | 92.179 M 75.86 % | 52.418 M -93.55 % | 812.648 M 2 766.52 % | 28.350 M -89.23 % | 263.272 M 132.96 % | 113.013 M 22.68 % | 92.120 M 98.37 % | 46.438 M -5.87 % | 49.336 M -37.90 % | 79.442 M -63.24 % | 216.122 M -9.58 % | 239.033 M -27.61 % | 330.198 M 49.59 % | 220.737 M -2.57 % | 226.561 M 82.23 % | 124.327 M 137.64 % | 52.317 M 306.79 % | 12.861 M |
Trésorerie d'exploitation | 1.815 B 3.75 % | 1.750 B 125.26 % | 776.720 M 12.89 % | 688.044 M 64.84 % | 417.397 M -5.70 % | 442.606 M -61.43 % | 1.148 B -1.66 % | 1.167 B 494.21 % | 196.380 M 518.85 % | -46.886 M 75.90 % | -194.546 M -686.63 % | 33.163 M -77.96 % | 150.494 M 49.54 % | 100.637 M 47.22 % | 68.358 M 73.66 % | 39.363 M 37.02 % | 28.728 M -78.72 % | 134.980 M -53.77 % | 291.977 M 101.35 % | 145.013 M -1.02 % | 146.503 M 76.90 % | 82.817 M -53.34 % | 177.487 M 880.97 % | 18.093 M -85.24 % | 122.599 M 1 744.97 % | 6.645 M 113.16 % | -50.507 M |
Dépenses en capital | -663.200 M -0.82 % | -657.792 M -40.25 % | -469.007 M -26.89 % | -369.624 M -7.64 % | -343.391 M -69.67 % | -202.393 M 63.90 % | -560.662 M 24.43 % | -741.900 M -102.01 % | -367.261 M -263.82 % | -100.945 M 1.16 % | -102.126 M 24.42 % | -135.117 M 52.80 % | -286.270 M -520.51 % | -46.135 M -108.93 % | -22.082 M 51.88 % | -45.893 M -58.80 % | -28.900 M 32.05 % | -42.532 M 91.52 % | -501.375 M -91.12 % | -262.338 M -40.24 % | -187.068 M -21.26 % | -154.265 M 66.65 % | -462.540 M -156.05 % | -180.644 M -218.76 % | -56.671 M 59.44 % | -139.735 M -1 335.88 % | -9.732 M |
Cash-flow disponible | 1.152 B 5.51 % | 1.092 B 254.83 % | 307.714 M -3.36 % | 318.419 M 330.26 % | 74.007 M -69.19 % | 240.213 M -59.07 % | 586.891 M 38.09 % | 425.017 M 348.72 % | -170.881 M -15.59 % | -147.831 M 50.17 % | -296.672 M -190.99 % | -101.953 M 24.91 % | -135.777 M -349.12 % | 54.502 M 17.78 % | 46.276 M 808.73 % | -6.529 M -3 703.40 % | -171.674 K -100.19 % | 92.447 M 144.15 % | -209.398 M -78.48 % | -117.325 M -189.23 % | -40.565 M 43.22 % | -71.448 M 74.94 % | -285.052 M -75.36 % | -162.551 M -346.56 % | 65.927 M 149.54 % | -133.090 M -120.94 % | -60.239 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 | 1.324 B 15.19 % | 1.149 B 18.00 % | 973.945 M -11.31 % | 1.098 B -23.42 % | 1.434 B 87.63 % | 764.281 M -40.35 % | 1.281 B 8.71 % | 1.179 B 49.76 % | 787.028 M 71.47 % | 458.992 M 4.81 % | 437.919 M -31.80 % | 642.113 M 31.24 % | 489.271 M -5.29 % | 516.586 M 26.25 % | 409.187 M -8.73 % | 448.347 M -20.68 % | 565.219 M -3.55 % | 586.051 M 72.55 % | 339.641 M -6.87 % | 364.698 M 79.57 % | 203.094 M 519.57 % | 32.780 M -89.41 % | 309.542 M 36.74 % | 226.364 M 32.52 % | 170.809 M 2.31 % | 166.946 M -74.48 % | 654.211 M 0.16 % | 653.156 M -7.92 % | 709.361 M 67.99 % | 422.272 M -36.45 % | 664.506 M 3.19 % | 643.961 M 35.95 % | 473.675 M 43.84 % | 329.297 M -9.16 % | 362.486 M 36.93 % | 264.714 M 59.09 % | 166.393 M 130.73 % | 72.117 M -51.64 % | 149.114 M -17.45 % | 180.642 M -33.87 % | 273.161 M 20.44 % | 226.796 M -16.16 % | 270.506 M -35.62 % | 420.196 M 73.68 % | 241.944 M 6.70 % | 226.741 M 12.86 % | 200.901 M 13.24 % | 177.408 M -36.56 % | 279.658 M 65.54 % | 168.937 M -10.62 % | 189.012 M -13.23 % | 217.821 M -27.74 % | 301.451 M 71.07 % | 176.219 M 20.74 % | 145.945 M 3 731.69 % | 3.809 M -92.82 % | 53.036 M -70.40 % | 179.166 M 12.58 % | 159.151 M 1 160.36 % | 12.627 M -77.50 % | 56.132 M -66.96 % | 169.895 M 30.61 % | 130.080 M 3 413.07 % | 3.703 M -92.24 % | 47.737 M -66.54 % | 142.675 M 52.20 % | 93.741 M 186.98 % | 32.664 M -44.83 % | 59.209 M -57.47 % | 139.205 M -35.81 % | 216.850 M 318.89 % | 51.768 M -55.57 % | 116.510 M -25.86 % | 157.146 M -15.51 % | 185.992 M 242.31 % | 54.334 M -56.19 % | 124.009 M -5.12 % | 130.697 M -16.69 % | 156.875 M 254.61 % | 44.238 M -33.93 % | 66.958 M -39.77 % | 111.179 M 53.94 % | 72.222 M 76.72 % | 40.869 M -43.40 % | 72.212 M -40.62 % | 121.606 M 16.71 % | 104.198 M 263.41 % | 28.672 M -51.29 % | 58.863 M -35.84 % | 91.738 M 7.40 % | 85.419 M 147.24 % | 34.549 M -13.82 % | 40.091 M -48.51 % | 77.869 M |
Bénéfice net | 421.317 M 12.54 % | 374.358 M 62.75 % | 230.017 M -44.76 % | 416.429 M -36.33 % | 654.062 M 185.18 % | 229.351 M -46.21 % | 426.390 M 3.90 % | 410.397 M 246.13 % | 118.568 M 747.51 % | 13.990 M 125.00 % | -55.970 M -155.30 % | 101.208 M 48.95 % | 67.948 M 11.91 % | 60.714 M 412.89 % | -19.404 M -141.64 % | 46.599 M -57.79 % | 110.393 M 1.39 % | 108.878 M 273.22 % | -62.856 M -200.01 % | 62.850 M 160.14 % | -104.508 M -31.71 % | -79.345 M -138.69 % | 205.078 M 926.35 % | -24.817 M 50.19 % | -49.826 M -76.59 % | -28.215 M 96.18 % | -737.787 M -469.74 % | 199.541 M -19.83 % | 248.883 M 109.62 % | 118.728 M -27.54 % | 163.845 M -16.06 % | 195.200 M 72.33 % | 113.270 M 22.23 % | 92.670 M 1 365.45 % | -7.323 M -109.98 % | 73.369 M 170.26 % | 27.147 M 827.09 % | -3.734 M 92.03 % | -46.831 M -2 750.83 % | 1.767 M -85.73 % | 12.381 M 57.95 % | 7.839 M 172.94 % | -10.747 M -128.23 % | 38.065 M 111.86 % | 17.967 M -84.58 % | 116.523 M 3 519.62 % | -3.407 M -120.70 % | 16.465 M -63.88 % | 45.580 M 323.22 % | 10.770 M 273.08 % | 2.887 M -90.98 % | 32.015 M -61.48 % | 83.103 M 613.96 % | 11.640 M -94.96 % | 231.147 M 1 117.46 % | -22.718 M -56.73 % | -14.495 M -121.81 % | -6.535 M -101.67 % | -3.240 M 83.46 % | -19.588 M 2.22 % | -20.032 M -154.15 % | -7.882 M 39.13 % | -12.950 M 39.01 % | -21.234 M -117.02 % | 124.722 M 1 157.84 % | -11.790 M 91.38 % | -136.729 M -41 504.76 % | 330.225 K 239.66 % | 97.222 K -96.20 % | 2.560 M 6 924.06 % | 36.450 K -97.56 % | 1.497 M -15.51 % | 1.771 M -28.81 % | 2.488 M -51.49 % | 5.129 M 685.44 % | 652.972 K -89.40 % | 6.159 M 41.02 % | 4.368 M 4.31 % | 4.187 M 291.76 % | 1.069 M -92.74 % | 14.716 M 284.89 % | 3.823 M 8.90 % | 3.511 M -3.81 % | 3.650 M -44.48 % | 6.575 M 27.46 % | 5.158 M -80.60 % | 26.586 M 212.67 % | 8.503 M 501.03 % | 1.415 M -91.52 % | 16.693 M -60.90 % | 42.695 M 550.54 % | 6.563 M -43.57 % | 11.631 M 32.32 % | 8.790 M |
Bénéfice avant impôt | 496.296 M 14.42 % | 433.732 M 69.95 % | 255.213 M -47.30 % | 484.280 M -36.28 % | 760.041 M 186.06 % | 265.692 M -37.97 % | 428.305 M -11.72 % | 485.187 M 240.90 % | 142.324 M 789.93 % | 15.993 M 115.52 % | -103.031 M -183.31 % | 123.670 M 43.78 % | 86.013 M 13.63 % | 75.696 M 638.12 % | -14.067 M -121.67 % | 64.917 M -57.36 % | 152.239 M -0.80 % | 153.471 M 311.30 % | -72.631 M -170.12 % | 103.584 M 178.75 % | -131.537 M -32.18 % | -99.516 M -139.94 % | 249.153 M 1 074.88 % | -25.557 M 57.76 % | -60.511 M -115.59 % | -28.067 M 95.55 % | -630.310 M -334.35 % | 268.961 M -19.14 % | 332.642 M 108.31 % | 159.687 M -25.43 % | 214.143 M -18.08 % | 261.397 M 70.27 % | 153.517 M 20.86 % | 127.021 M 411.01 % | 24.857 M -74.01 % | 95.627 M 166.33 % | 35.906 M 662.52 % | -6.383 M 88.95 % | -57.739 M -1 812.85 % | 3.371 M -74.13 % | 13.028 M 8.42 % | 12.016 M 177.18 % | -15.570 M -131.07 % | 50.120 M 138.05 % | 21.055 M -80.59 % | 108.494 M 821.47 % | -15.038 M -167.64 % | 22.231 M -63.84 % | 61.474 M 319.02 % | 14.671 M 301.27 % | -7.289 M -117.11 % | 42.594 M -61.45 % | 110.486 M 706.40 % | 13.701 M -94.11 % | 232.657 M 1 118.32 % | -22.847 M -33.11 % | -17.165 M -303.95 % | -4.249 M -27.75 % | -3.326 M 83.18 % | -19.779 M -2.67 % | -19.264 M -153.63 % | -7.595 M 47.23 % | -14.394 M 36.72 % | -22.745 M -118.22 % | 124.845 M 1 537.48 % | -8.685 M 94.14 % | -148.283 M -6 328.91 % | 2.381 M -68.66 % | 7.595 M 326.47 % | 1.781 M -82.38 % | 10.109 M 257.33 % | 2.829 M -20.28 % | 3.549 M 73.57 % | 2.045 M -77.34 % | 9.024 M 270.73 % | 2.434 M -85.24 % | 16.488 M 352.74 % | 3.642 M -51.72 % | 7.543 M 405.72 % | 1.491 M -89.33 % | 13.982 M 307.32 % | 3.433 M -52.66 % | 7.251 M 44.44 % | 5.020 M 553.70 % | -1.107 M -107.81 % | 14.176 M -42.59 % | 24.693 M 149.99 % | 9.878 M 997.64 % | 899.889 K -94.56 % | 16.552 M -61.13 % | 42.578 M 558.60 % | 6.465 M -44.37 % | 11.621 M 31.96 % | 8.806 M |
Ratio bénéfice avant impôt | 0.37 -0.66 % | 0.38 44.02 % | 0.26 -40.58 % | 0.44 -16.80 % | 0.53 52.46 % | 0.35 4.00 % | 0.33 -18.80 % | 0.41 127.64 % | 0.18 419.01 % | 0.03 114.81 % | -0.24 -222.16 % | 0.19 9.56 % | 0.18 19.97 % | 0.15 526.25 % | -0.03 -123.74 % | 0.14 -46.24 % | 0.27 2.85 % | 0.26 222.46 % | -0.21 -175.29 % | 0.28 143.85 % | -0.65 78.67 % | -3.04 -477.17 % | 0.80 812.92 % | -0.11 68.13 % | -0.35 -110.72 % | -0.17 82.55 % | -0.96 -333.97 % | 0.41 -12.19 % | 0.47 24.00 % | 0.38 17.35 % | 0.32 -20.61 % | 0.41 25.25 % | 0.32 -15.98 % | 0.39 462.51 % | 0.07 -81.02 % | 0.36 67.41 % | 0.22 343.80 % | -0.09 77.14 % | -0.39 -2 175.00 % | 0.02 -60.87 % | 0.05 -9.98 % | 0.05 192.05 % | -0.06 -148.26 % | 0.12 37.06 % | 0.09 -81.81 % | 0.48 739.25 % | -0.07 -159.73 % | 0.13 -42.99 % | 0.22 153.12 % | 0.09 325.19 % | -0.04 -119.72 % | 0.20 -46.65 % | 0.37 371.40 % | 0.08 -95.12 % | 1.59 126.58 % | -6.00 -1 753.41 % | -0.32 -1 264.61 % | -0.02 -13.48 % | -0.02 98.67 % | -1.57 -356.41 % | -0.34 -667.65 % | -0.04 59.60 % | -0.11 98.20 % | -6.14 -334.88 % | 2.62 4 396.34 % | -0.06 96.15 % | -1.58 -2 270.47 % | 0.07 -43.19 % | 0.13 902.67 % | 0.01 -72.55 % | 0.05 -14.70 % | 0.05 79.41 % | 0.03 134.11 % | 0.01 -73.18 % | 0.05 8.30 % | 0.04 -66.31 % | 0.13 377.16 % | 0.03 -42.04 % | 0.05 42.61 % | 0.03 -83.86 % | 0.21 576.32 % | 0.03 -69.25 % | 0.10 -18.26 % | 0.12 901.65 % | -0.02 -113.15 % | 0.12 -50.81 % | 0.24 -31.21 % | 0.34 2 153.43 % | 0.02 -91.53 % | 0.18 -63.80 % | 0.50 166.38 % | 0.19 -35.44 % | 0.29 156.31 % | 0.11 |
EBITDA | 698.127 M 12.30 % | 621.648 M 30.95 % | 474.707 M -24.60 % | 629.583 M -32.22 % | 928.897 M 118.99 % | 424.179 M -36.77 % | 670.825 M 11.46 % | 601.874 M 95.42 % | 307.986 M 103.71 % | 151.187 M 34.05 % | 112.784 M -54.51 % | 247.912 M 15.53 % | 214.578 M 9.86 % | 195.321 M 97.74 % | 98.777 M -50.54 % | 199.714 M -17.94 % | 243.374 M -14.14 % | 283.457 M 91.27 % | 148.199 M 1.77 % | 145.617 M 406.29 % | 28.762 M 681.28 % | 3.681 M -96.07 % | 93.661 M -17.93 % | 114.120 M 205.58 % | 37.345 M -63.15 % | 101.343 M -60.42 % | 256.066 M -36.66 % | 404.252 M -5.93 % | 429.749 M 51.50 % | 283.659 M -26.37 % | 385.261 M 12.40 % | 342.771 M 23.69 % | 277.121 M 40.65 % | 197.034 M 79.66 % | 109.668 M -27.52 % | 151.316 M 57.68 % | 95.961 M 159.70 % | 36.951 M 63.49 % | 22.602 M -73.37 % | 84.864 M 45.65 % | 58.264 M -31.80 % | 85.427 M 1 120.33 % | 7.000 M -95.24 % | 147.184 M 210.20 % | 47.448 M -14.56 % | 55.533 M 25.39 % | 44.287 M -44.62 % | 79.976 M -25.17 % | 106.878 M 41.60 % | 75.479 M 63.73 % | 46.100 M -41.27 % | 78.493 M -39.19 % | 129.089 M 324.62 % | 30.401 M -89.86 % | 299.764 M 1 750.22 % | -18.165 M -1 953.84 % | 979.863 K 116.44 % | -5.960 M -127.36 % | 21.782 M 259.09 % | -13.692 M -1 358.13 % | -939.015 K 88.08 % | -7.876 M -104.65 % | 169.293 M 1 150.20 % | -16.120 M -110.28 % | 156.837 M 4 471.94 % | -3.587 M 95.18 % | -74.403 M -631.94 % | 13.987 M -66.39 % | 41.614 M 499.22 % | 6.945 M -86.36 % | 50.898 M 280.72 % | 13.369 M -60.78 % | 34.089 M 228.93 % | 10.364 M -81.80 % | 56.935 M 230.77 % | 17.213 M -64.90 % | 49.041 M 142.72 % | 20.205 M -74.18 % | 78.249 M 183.19 % | 27.631 M -47.09 % | 52.220 M 122.09 % | 23.513 M -59.79 % | 58.481 M 349.59 % | 13.007 M -56.90 % | 30.180 M -6.70 % | 32.347 M -60.37 % | 81.623 M 491.93 % | 13.789 M -49.98 % | 27.570 M 26.09 % | 21.865 M -72.76 % | 80.257 M 435.68 % | -23.909 M -157.38 % | 41.665 M 391.56 % | -14.290 M |
Ratio de revenu net | 0.32 -2.29 % | 0.33 37.92 % | 0.24 -37.72 % | 0.38 -16.86 % | 0.46 51.99 % | 0.30 -9.82 % | 0.33 -4.43 % | 0.35 131.12 % | 0.15 394.26 % | 0.03 123.85 % | -0.13 -181.09 % | 0.16 13.49 % | 0.14 18.16 % | 0.12 347.84 % | -0.05 -145.63 % | 0.10 -46.78 % | 0.20 5.13 % | 0.19 200.39 % | -0.19 -207.39 % | 0.17 133.49 % | -0.51 78.74 % | -2.42 -465.35 % | 0.66 704.30 % | -0.11 62.42 % | -0.29 -72.60 % | -0.17 85.01 % | -1.13 -469.15 % | 0.31 -12.93 % | 0.35 24.79 % | 0.28 14.03 % | 0.25 -18.66 % | 0.30 26.76 % | 0.24 -15.03 % | 0.28 1 492.99 % | -0.02 -107.29 % | 0.28 69.88 % | 0.16 415.13 % | -0.05 83.52 % | -0.31 -3 311.29 % | 0.01 -78.42 % | 0.05 31.14 % | 0.03 186.99 % | -0.04 -143.86 % | 0.09 21.99 % | 0.07 -85.55 % | 0.51 3 129.91 % | -0.02 -118.28 % | 0.09 -43.06 % | 0.16 155.66 % | 0.06 317.41 % | 0.02 -89.61 % | 0.15 -46.68 % | 0.28 317.36 % | 0.07 -95.83 % | 1.58 126.55 % | -5.96 -2 082.32 % | -0.27 -649.32 % | -0.04 -79.14 % | -0.02 98.69 % | -1.55 -334.67 % | -0.36 -669.23 % | -0.05 53.40 % | -0.10 98.26 % | -5.73 -319.49 % | 2.61 3 261.66 % | -0.08 94.33 % | -1.46 -14 527.53 % | 0.01 515.69 % | 0.00 -91.07 % | 0.02 10 841.91 % | 0.00 -99.42 % | 0.03 90.16 % | 0.02 -3.98 % | 0.02 -42.58 % | 0.03 129.45 % | 0.01 -75.80 % | 0.05 48.63 % | 0.03 25.20 % | 0.03 10.47 % | 0.02 -89.01 % | 0.22 539.09 % | 0.03 -29.26 % | 0.05 -45.57 % | 0.09 -1.91 % | 0.09 114.65 % | 0.04 -83.38 % | 0.26 -13.96 % | 0.30 1 133.89 % | 0.02 -86.79 % | 0.18 -63.60 % | 0.50 163.12 % | 0.19 -34.52 % | 0.29 157.00 % | 0.11 |
Ratio EBITDA | 0.53 -2.50 % | 0.54 10.98 % | 0.49 -14.98 % | 0.57 -11.50 % | 0.65 16.71 % | 0.56 6.01 % | 0.52 2.52 % | 0.51 30.49 % | 0.39 18.80 % | 0.33 27.90 % | 0.26 -33.29 % | 0.39 -11.97 % | 0.44 15.99 % | 0.38 56.63 % | 0.24 -45.81 % | 0.45 3.45 % | 0.43 -10.98 % | 0.48 10.85 % | 0.44 9.28 % | 0.40 181.94 % | 0.14 26.10 % | 0.11 -62.88 % | 0.30 -39.98 % | 0.50 130.59 % | 0.22 -63.98 % | 0.61 55.09 % | 0.39 -36.76 % | 0.62 2.16 % | 0.61 -9.81 % | 0.67 15.86 % | 0.58 8.92 % | 0.53 -9.02 % | 0.59 -2.22 % | 0.60 97.77 % | 0.30 -47.07 % | 0.57 -0.88 % | 0.58 12.56 % | 0.51 238.04 % | 0.15 -67.74 % | 0.47 120.25 % | 0.21 -43.37 % | 0.38 1 355.52 % | 0.03 -92.61 % | 0.35 78.61 % | 0.20 -19.93 % | 0.24 11.10 % | 0.22 -51.10 % | 0.45 17.96 % | 0.38 -14.46 % | 0.45 83.19 % | 0.24 -32.32 % | 0.36 -15.85 % | 0.43 148.22 % | 0.17 -91.60 % | 2.05 143.07 % | -4.77 -25 913.42 % | 0.02 155.54 % | -0.03 -124.30 % | 0.14 112.62 % | -1.08 -6 381.73 % | -0.02 63.91 % | -0.05 -103.56 % | 1.30 129.89 % | -4.35 -232.51 % | 3.29 13 166.84 % | -0.03 96.83 % | -0.79 -285.36 % | 0.43 -39.07 % | 0.70 1 308.82 % | 0.05 -78.75 % | 0.23 -9.11 % | 0.26 -11.74 % | 0.29 343.66 % | 0.07 -78.46 % | 0.31 -3.37 % | 0.32 -19.89 % | 0.40 155.81 % | 0.15 -69.01 % | 0.50 -20.14 % | 0.62 -19.91 % | 0.78 268.77 % | 0.21 -73.88 % | 0.81 154.41 % | 0.32 -23.85 % | 0.42 57.12 % | 0.27 -66.04 % | 0.78 62.88 % | 0.48 2.68 % | 0.47 96.51 % | 0.24 -74.63 % | 0.94 235.77 % | -0.69 -166.59 % | 1.04 666.30 % | -0.18 |
Taux de profit brut | 0.58 3.98 % | 0.56 -2.16 % | 0.57 -11.28 % | 0.64 -7.24 % | 0.69 23.43 % | 0.56 -6.90 % | 0.60 4.27 % | 0.58 40.21 % | 0.41 9.26 % | 0.38 0.69 % | 0.37 -17.41 % | 0.45 -8.07 % | 0.49 15.83 % | 0.42 41.68 % | 0.30 -44.85 % | 0.54 8.06 % | 0.50 -3.60 % | 0.52 21.59 % | 0.43 -21.18 % | 0.54 48.32 % | 0.37 -27.57 % | 0.51 25.55 % | 0.40 -10.76 % | 0.45 -8.29 % | 0.49 -3.70 % | 0.51 -6.15 % | 0.55 -13.03 % | 0.63 -2.17 % | 0.64 -2.85 % | 0.66 -1.23 % | 0.67 9.68 % | 0.61 -0.16 % | 0.61 -12.08 % | 0.69 77.50 % | 0.39 -36.91 % | 0.62 2.14 % | 0.61 48.83 % | 0.41 1 103.17 % | 0.03 -91.99 % | 0.42 129.42 % | 0.18 -46.96 % | 0.35 3 544.93 % | 0.01 -96.76 % | 0.29 44.06 % | 0.20 25.12 % | 0.16 -15.62 % | 0.19 -58.24 % | 0.46 16.08 % | 0.40 -13.86 % | 0.46 78.73 % | 0.26 -46.95 % | 0.49 -13.74 % | 0.57 35.58 % | 0.42 179.92 % | 0.15 105.70 % | -2.62 -1 528.57 % | -0.16 -332.16 % | 0.07 -19.73 % | 0.09 119.45 % | -0.44 -262.70 % | -0.12 -294.38 % | 0.06 228.14 % | 0.02 100.77 % | -2.50 -1 541.60 % | -0.15 -256.17 % | 0.10 112.08 % | -0.81 -221.38 % | 0.67 63.04 % | 0.41 130.21 % | 0.18 242.65 % | -0.12 -128.60 % | 0.44 25.08 % | 0.35 107.08 % | 0.17 652.88 % | -0.03 -106.42 % | 0.47 39.91 % | 0.34 39.66 % | 0.24 273.63 % | -0.14 -124.41 % | 0.57 121.18 % | 0.26 9.06 % | 0.24 13.82 % | 0.21 -58.89 % | 0.51 340.63 % | 0.11 -63.71 % | 0.32 67.74 % | 0.19 -38.26 % | 0.31 328.13 % | 0.07 -68.33 % | 0.23 -39.31 % | 0.37 368.67 % | 0.08 -92.07 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 1.776 B -0.01 % | 1.776 B -1.56 % | 1.804 B -1.81 % | 1.837 B 0.00 % | 1.837 B -0.03 % | 1.838 B 0.05 % | 1.837 B -0.02 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.24 % | 1.833 B -0.38 % | 1.840 B 0.00 % | 1.840 B 0.00 % | 1.840 B 0.31 % | 1.834 B -0.10 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B -0.09 % | 1.838 B 0.00 % | 1.838 B 0.06 % | 1.837 B 0.00 % | 1.837 B -0.09 % | 1.838 B 0.00 % | 1.838 B 0.34 % | 1.832 B 0.00 % | 1.832 B -1.66 % | 1.863 B 0.00 % | 1.863 B -0.35 % | 1.870 B 0.00 % | 1.870 B 0.10 % | 1.868 B 0.00 % | 1.868 B -0.02 % | 1.868 B 0.00 % | 1.868 B 56.61 % | 1.193 B -23.45 % | 1.559 B 29.40 % | 1.204 B -23.72 % | 1.579 B 34.06 % | 1.178 B 1.25 % | 1.163 B -2.80 % | 1.197 B -0.39 % | 1.201 B 0.68 % | 1.193 B -0.18 % | 1.195 B 0.13 % | 1.194 B -0.01 % | 1.194 B 23.65 % | 965.664 M 0.00 % | 965.664 M 0.26 % | 963.146 M 0.16 % | 961.583 M -4.43 % | 1.006 B 4.34 % | 964.316 M 2.70 % | 938.938 M -2.47 % | 962.684 M 5.06 % | 916.293 M -8.33 % | 999.592 M 26.42 % | 790.721 M 0.00 % | 790.721 M -16.60 % | 948.052 M 0.00 % | 948.052 M -0.59 % | 953.710 M 0.00 % | 953.710 M 11.36 % | 856.426 M 0.00 % | 856.426 M -9.95 % | 951.078 M 0.00 % | 951.078 M 19.01 % | 799.146 M 24.26 % | 643.113 M 3.80 % | 619.585 M 0.00 % | 619.585 M -31.57 % | 905.461 M 0.00 % | 905.461 M 36.70 % | 662.359 M 10.00 % | 602.144 M -9.09 % | 662.359 M -0.12 % | 663.175 M 0.12 % | 662.359 M 13.94 % | 581.317 M -12.24 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M |
Moyenne pondérée des actions en circulation | 1.776 B -0.01 % | 1.776 B -1.56 % | 1.804 B -1.81 % | 1.837 B 0.00 % | 1.837 B -0.03 % | 1.838 B 0.05 % | 1.837 B -0.02 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.23 % | 1.833 B -0.19 % | 1.836 B 0.01 % | 1.836 B -0.05 % | 1.837 B 0.17 % | 1.834 B -0.11 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B -0.09 % | 1.838 B 0.14 % | 1.835 B -0.09 % | 1.837 B 0.00 % | 1.837 B -0.09 % | 1.838 B 0.00 % | 1.838 B 0.34 % | 1.832 B 0.00 % | 1.832 B -0.03 % | 1.833 B -1.64 % | 1.863 B -0.35 % | 1.870 B 0.00 % | 1.870 B 0.10 % | 1.868 B 0.00 % | 1.868 B -0.02 % | 1.868 B 0.00 % | 1.868 B 56.61 % | 1.193 B -23.45 % | 1.559 B 29.40 % | 1.204 B -23.72 % | 1.579 B 34.06 % | 1.178 B 1.25 % | 1.163 B -1.36 % | 1.179 B -1.84 % | 1.201 B 0.68 % | 1.193 B -0.18 % | 1.195 B 0.13 % | 1.194 B 0.04 % | 1.193 B 23.96 % | 962.750 M -0.01 % | 962.840 M -0.03 % | 963.146 M 0.16 % | 961.583 M -0.30 % | 964.489 M 0.02 % | 964.316 M 2.70 % | 938.938 M -2.47 % | 962.684 M 5.06 % | 916.293 M -8.33 % | 999.592 M 26.42 % | 790.721 M 0.00 % | 790.721 M -12.58 % | 904.479 M -4.60 % | 948.052 M -0.59 % | 953.710 M 0.00 % | 953.710 M 11.36 % | 856.426 M 0.00 % | 856.426 M -9.95 % | 951.078 M 0.00 % | 951.078 M 19.01 % | 799.146 M 24.26 % | 643.113 M 3.80 % | 619.585 M 0.00 % | 619.585 M -31.57 % | 905.461 M 0.00 % | 905.461 M 36.70 % | 662.359 M 10.00 % | 602.144 M -9.09 % | 662.359 M -0.12 % | 663.175 M 0.12 % | 662.359 M 13.94 % | 581.317 M -12.24 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M 0.00 % | 662.359 M |
Bénéfice par action diluée | 0.24 14.29 % | 0.21 64.06 % | 0.13 -44.35 % | 0.23 -36.11 % | 0.36 200.00 % | 0.12 -47.83 % | 0.23 4.55 % | 0.22 241.09 % | 0.06 748.68 % | 0.01 124.92 % | -0.03 -155.45 % | 0.06 49.05 % | 0.04 11.82 % | 0.03 411.32 % | -0.01 -141.73 % | 0.03 -57.74 % | 0.06 1.35 % | 0.06 273.39 % | -0.03 -200.00 % | 0.03 160.11 % | -0.06 -31.71 % | -0.04 -139.27 % | 0.11 914.81 % | -0.01 50.37 % | -0.03 -76.62 % | -0.02 96.15 % | -0.40 -463.64 % | 0.11 -15.38 % | 0.13 104.72 % | 0.06 -27.59 % | 0.09 -12.30 % | 0.10 65.02 % | 0.06 22.18 % | 0.05 913.11 % | -0.01 -113.59 % | 0.04 99.56 % | 0.02 1 037.50 % | 0.00 93.97 % | -0.04 -3 161.54 % | 0.00 -87.38 % | 0.01 63.49 % | 0.01 170.00 % | -0.01 -128.48 % | 0.03 110.67 % | 0.02 -84.58 % | 0.10 2 880.00 % | 0.00 -120.47 % | 0.02 -63.85 % | 0.05 322.32 % | 0.01 286.21 % | 0.00 -91.27 % | 0.03 -62.49 % | 0.09 631.40 % | 0.01 -95.16 % | 0.25 1 201.32 % | -0.02 -24.04 % | -0.02 -120.48 % | -0.01 -144.12 % | 0.00 83.57 % | -0.02 1.43 % | -0.02 -153.01 % | -0.01 45.03 % | -0.02 39.11 % | -0.02 -119.08 % | 0.13 1 148.39 % | -0.01 92.71 % | -0.17 -42 600.00 % | 0.00 100.00 % | 0.00 -95.12 % | 0.00 10 084.87 % | 0.00 -97.63 % | 0.00 -37.04 % | 0.00 -34.15 % | 0.00 -46.75 % | 0.01 862.50 % | 0.00 -91.40 % | 0.01 24.00 % | 0.01 19.05 % | 0.01 600.00 % | 0.00 -95.95 % | 0.02 616.13 % | 0.00 -41.51 % | 0.01 82.76 % | 0.00 -70.71 % | 0.01 141.46 % | 0.00 -89.78 % | 0.04 489.71 % | 0.01 223.81 % | 0.00 -84.33 % | 0.01 -79.22 % | 0.06 551.52 % | 0.01 -43.75 % | 0.02 128.57 % | 0.01 |
Bénéfice par action | 0.24 14.29 % | 0.21 64.06 % | 0.13 -44.35 % | 0.23 -36.11 % | 0.36 200.00 % | 0.12 -47.83 % | 0.23 4.55 % | 0.22 241.09 % | 0.06 748.68 % | 0.01 124.92 % | -0.03 -155.35 % | 0.06 48.92 % | 0.04 12.12 % | 0.03 411.32 % | -0.01 -141.73 % | 0.03 -57.74 % | 0.06 1.35 % | 0.06 273.39 % | -0.03 -200.00 % | 0.03 160.11 % | -0.06 -31.71 % | -0.04 -139.27 % | 0.11 914.81 % | -0.01 50.37 % | -0.03 -76.62 % | -0.02 96.15 % | -0.40 -463.64 % | 0.11 -15.38 % | 0.13 104.72 % | 0.06 -27.59 % | 0.09 -12.30 % | 0.10 65.02 % | 0.06 22.18 % | 0.05 913.11 % | -0.01 -113.59 % | 0.04 99.56 % | 0.02 1 037.50 % | 0.00 93.97 % | -0.04 -3 161.54 % | 0.00 -87.38 % | 0.01 63.49 % | 0.01 170.00 % | -0.01 -128.48 % | 0.03 110.67 % | 0.02 -84.58 % | 0.10 2 880.00 % | 0.00 -120.47 % | 0.02 -63.85 % | 0.05 322.32 % | 0.01 286.21 % | 0.00 -91.27 % | 0.03 -62.49 % | 0.09 631.40 % | 0.01 -95.16 % | 0.25 1 201.32 % | -0.02 -24.04 % | -0.02 -120.48 % | -0.01 -130.56 % | 0.00 82.61 % | -0.02 1.43 % | -0.02 -153.01 % | -0.01 45.03 % | -0.02 39.11 % | -0.02 -119.08 % | 0.13 1 148.39 % | -0.01 92.71 % | -0.17 -42 600.00 % | 0.00 100.00 % | 0.00 -95.12 % | 0.00 10 084.87 % | 0.00 -97.63 % | 0.00 -37.04 % | 0.00 -34.15 % | 0.00 -46.75 % | 0.01 862.50 % | 0.00 -91.40 % | 0.01 24.00 % | 0.01 19.05 % | 0.01 600.00 % | 0.00 -95.95 % | 0.02 616.13 % | 0.00 -41.51 % | 0.01 82.76 % | 0.00 -70.71 % | 0.01 141.46 % | 0.00 -89.78 % | 0.04 489.71 % | 0.01 223.81 % | 0.00 -84.33 % | 0.01 -79.22 % | 0.06 551.52 % | 0.01 -43.75 % | 0.02 128.57 % | 0.01 |
Bénéfice brut | 764.874 M 19.77 % | 638.610 M 15.45 % | 553.145 M -21.31 % | 702.973 M -28.96 % | 989.557 M 131.58 % | 427.310 M -44.47 % | 769.526 M 13.36 % | 678.856 M 109.98 % | 323.303 M 87.35 % | 172.565 M 5.54 % | 163.513 M -43.67 % | 290.299 M 20.65 % | 240.617 M 9.71 % | 219.322 M 78.87 % | 122.615 M -49.66 % | 243.588 M -14.28 % | 284.183 M -7.02 % | 305.649 M 109.81 % | 145.678 M -26.59 % | 198.448 M 166.33 % | 74.511 M 348.74 % | 16.604 M -86.70 % | 124.889 M 22.03 % | 102.343 M 21.54 % | 84.202 M -1.48 % | 85.463 M -76.05 % | 356.863 M -12.89 % | 409.685 M -9.93 % | 454.828 M 63.21 % | 278.681 M -37.23 % | 443.990 M 13.18 % | 392.275 M 35.74 % | 288.998 M 26.46 % | 228.522 M 61.25 % | 141.718 M -13.61 % | 164.053 M 62.50 % | 100.957 M 243.39 % | 29.400 M 481.89 % | 5.052 M -93.39 % | 76.398 M 51.72 % | 50.355 M -36.12 % | 78.826 M 2 955.96 % | 2.579 M -97.91 % | 123.624 M 150.20 % | 49.409 M 33.51 % | 37.007 M -4.77 % | 38.860 M -52.71 % | 82.177 M -26.36 % | 111.595 M 42.59 % | 78.262 M 59.75 % | 48.991 M -53.97 % | 106.428 M -37.67 % | 170.746 M 131.93 % | 73.619 M 237.98 % | 21.782 M 318.44 % | -9.972 M -16.96 % | -8.526 M -168.72 % | 12.406 M -9.63 % | 13.728 M 345.16 % | -5.600 M 18.41 % | -6.863 M -164.22 % | 10.686 M 328.58 % | 2.493 M 126.89 % | -9.273 M -27.33 % | -7.283 M -152.25 % | 13.937 M 118.38 % | -75.832 M -448.33 % | 21.770 M -10.05 % | 24.204 M -2.09 % | 24.719 M 191.57 % | -26.994 M -219.79 % | 22.533 M -44.42 % | 40.544 M 53.53 % | 26.408 M 567.13 % | -5.653 M -121.97 % | 25.727 M -38.70 % | 41.969 M 32.52 % | 31.671 M 244.66 % | -21.894 M -186.57 % | 25.289 M 46.13 % | 17.306 M -34.32 % | 26.349 M 75.22 % | 15.038 M -27.36 % | 20.701 M 149.38 % | 8.301 M -78.45 % | 38.522 M 95.77 % | 19.677 M 124.35 % | 8.771 M 108.54 % | 4.206 M -79.68 % | 20.694 M -34.82 % | 31.747 M 1 058.73 % | 2.740 M -93.17 % | 40.091 M -48.51 % | 77.869 M |
Charge d'impôt sur le bénéfice | 79.308 M 17.31 % | 67.605 M 102.21 % | 33.434 M -54.83 % | 74.011 M -35.66 % | 115.027 M 181.57 % | 40.851 M 299.16 % | 10.234 M -87.43 % | 81.396 M 227.60 % | 24.846 M 1 141.87 % | 2.001 M 104.25 % | -47.061 M -309.51 % | 22.462 M 24.24 % | 18.080 M 20.68 % | 14.982 M 181.11 % | 5.329 M -70.91 % | 18.318 M -56.22 % | 41.846 M -6.16 % | 44.594 M 556.30 % | -9.773 M -123.99 % | 40.739 M 250.73 % | -27.029 M -34.00 % | -20.170 M -145.75 % | 44.089 M 6 078.66 % | -737.447 K 93.10 % | -10.684 M -7 277.04 % | 148.869 K -99.86 % | 107.479 M 54.82 % | 69.423 M -17.12 % | 83.760 M 104.50 % | 40.959 M -33.64 % | 61.724 M -6.76 % | 66.198 M 64.48 % | 40.248 M 17.17 % | 34.350 M 57.44 % | 21.818 M -15.24 % | 25.740 M 108.00 % | 12.375 M 2 655.96 % | -484.153 K 94.66 % | -9.064 M -587.39 % | 1.860 M 35.20 % | 1.375 M -69.08 % | 4.448 M 183.09 % | -5.354 M -143.36 % | 12.349 M 232.91 % | 3.709 M 182.05 % | -4.521 M 6.98 % | -4.860 M -152.48 % | 9.261 M -60.05 % | 23.179 M 193.18 % | 7.906 M 372.01 % | -2.907 M -117.66 % | 16.456 M -49.82 % | 32.791 M 349.10 % | 7.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 M 51 350.31 % | 4.458 K | 0.000 -100.00 % | 985.427 K 128.43 % | 431.385 K 136.86 % | -1.170 M 14.36 % | -1.367 M -621.01 % | -189.539 K -105.19 % | 3.651 M 137.70 % | -9.685 M -533.42 % | 2.235 M | 0.000 | 0.000 -100.00 % | 5.705 M 750.46 % | 670.869 K -72.44 % | 2.434 M 261.54 % | 673.283 K -84.13 % | 4.242 M 1 333.80 % | 295.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.753 M 1 290.80 % | -231.197 K 96.30 % | -6.257 M -186.71 % | 7.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Coût des revenus | 558.941 M 9.45 % | 510.675 M 21.36 % | 420.801 M 6.48 % | 395.200 M -11.08 % | 444.431 M 31.89 % | 336.971 M -34.16 % | 511.821 M 2.41 % | 499.782 M 7.78 % | 463.725 M 61.90 % | 286.427 M 4.38 % | 274.406 M -22.00 % | 351.814 M 41.49 % | 248.654 M -16.35 % | 297.264 M 3.73 % | 286.572 M 39.96 % | 204.759 M -27.14 % | 281.036 M 0.23 % | 280.402 M 44.56 % | 193.963 M 16.67 % | 166.251 M 29.29 % | 128.583 M 694.92 % | 16.176 M -91.24 % | 184.653 M 48.89 % | 124.022 M 43.20 % | 86.608 M 6.29 % | 81.483 M -72.60 % | 297.348 M 22.13 % | 243.470 M -4.35 % | 254.533 M 77.26 % | 143.591 M -34.88 % | 220.515 M -12.38 % | 251.686 M 36.28 % | 184.677 M 83.26 % | 100.776 M -54.35 % | 220.768 M 119.32 % | 100.661 M 53.83 % | 65.435 M 53.18 % | 42.717 M -70.35 % | 144.062 M 38.20 % | 104.244 M -53.21 % | 222.806 M 50.58 % | 147.970 M -44.77 % | 267.926 M -9.66 % | 296.572 M 54.04 % | 192.535 M 1.48 % | 189.734 M 17.09 % | 162.041 M 70.16 % | 95.231 M -43.34 % | 168.063 M 85.35 % | 90.675 M -35.24 % | 140.022 M 25.70 % | 111.393 M -14.78 % | 130.705 M 27.39 % | 102.599 M -17.37 % | 124.163 M 801.00 % | 13.781 M -77.62 % | 61.562 M -63.08 % | 166.761 M 14.67 % | 145.423 M 697.84 % | 18.227 M -71.07 % | 62.995 M -60.43 % | 159.208 M 24.78 % | 127.587 M 883.26 % | 12.976 M -76.42 % | 55.019 M -57.26 % | 128.738 M -24.08 % | 169.573 M 1 456.59 % | 10.894 M -68.88 % | 35.005 M -69.42 % | 114.486 M -53.05 % | 243.844 M 734.11 % | 29.234 M -61.52 % | 75.965 M -41.89 % | 130.738 M -31.78 % | 191.645 M 569.92 % | 28.607 M -65.13 % | 82.041 M -17.15 % | 99.027 M -44.61 % | 178.768 M 843.43 % | 18.949 M -61.84 % | 49.652 M -41.47 % | 84.830 M 48.34 % | 57.185 M 183.55 % | 20.167 M -68.44 % | 63.911 M -23.08 % | 83.083 M -1.70 % | 84.521 M 324.70 % | 19.901 M -63.59 % | 54.657 M -23.07 % | 71.044 M 32.37 % | 53.672 M 68.73 % | 31.810 M | 0.000 | 0.000 |
Dépenses générales et administratives | 11.124 M -84.26 % | 70.686 M 52.13 % | 46.466 M -69.73 % | 153.505 M 1 880.52 % | 7.751 M -89.10 % | 71.105 M 238.10 % | -51.488 M -136.43 % | 141.323 M 1 177.04 % | -13.121 M -119.63 % | 66.846 M 198.19 % | -68.077 M -154.56 % | 124.766 M 1 453.90 % | -9.215 M -113.38 % | 68.857 M 171.78 % | -95.934 M -153.81 % | 178.292 M 1 303.20 % | 12.706 M -80.41 % | 64.872 M 192.84 % | -69.878 M -261.47 % | 43.277 M 799.14 % | -6.190 M -110.46 % | 59.199 M 170.50 % | -83.968 M -266.28 % | 50.497 M 929.90 % | 4.903 M -90.73 % | 52.904 M 219.27 % | -44.356 M -194.42 % | 46.978 M -1.50 % | 47.691 M 15.39 % | 41.330 M 358.44 % | -15.992 M -139.62 % | 40.363 M 1.04 % | 39.947 M -0.06 % | 39.970 M 160.60 % | -65.954 M -231.19 % | 50.275 M 9.94 % | 45.729 M 14.14 % | 40.063 M 150.42 % | -79.451 M -288.82 % | 42.079 M 64.33 % | 25.607 M -42.86 % | 44.814 M 164.80 % | -69.162 M -313.00 % | 32.470 M 246.55 % | -22.157 M -156.04 % | 39.538 M 156.60 % | -69.850 M -271.62 % | 40.700 M 3.20 % | 39.437 M 1.69 % | 38.781 M 181.53 % | -47.568 M -257.12 % | 30.275 M 5.38 % | 28.729 M -8.13 % | 31.272 M 1 326.61 % | -2.549 M -131.63 % | 8.060 M -14.78 % | 9.457 M -33.65 % | 14.254 M 4.24 % | 13.675 M 73.75 % | 7.870 M -10.03 % | 8.748 M -44.83 % | 15.856 M -6.89 % | 17.029 M 156.92 % | 6.628 M -37.22 % | 10.558 M -25.12 % | 14.100 M -51.68 % | 29.183 M 387.83 % | 5.982 M -20.12 % | 7.489 M -49.81 % | 14.922 M -20.32 % | 18.728 M 169.02 % | 6.962 M -45.05 % | 12.669 M 6.88 % | 11.853 M -28.82 % | 16.652 M 133.10 % | 7.144 M 0.03 % | 7.142 M -21.60 % | 9.110 M 153.32 % | 3.596 M -60.65 % | 9.139 M -7.55 % | 9.885 M -10.04 % | 10.988 M -9.08 % | 12.086 M 44.57 % | 8.360 M 32.59 % | 6.305 M -43.58 % | 11.175 M -13.95 % | 12.987 M 179.28 % | 4.650 M -30.70 % | 6.710 M 34.75 % | 4.979 M -24.60 % | 6.604 M 49.16 % | 4.428 M | 0.000 -100.00 % | 8.479 M |
Frais de vente et de marketing | 445.174 K -44.58 % | 803.261 K 6 045.84 % | 13.070 K -98.94 % | 1.234 M 282.02 % | 322.994 K -75.72 % | 1.330 M 368.75 % | 283.752 K -75.42 % | 1.154 M 250.15 % | 329.665 K -8.03 % | 358.467 K 319.30 % | -163.460 K -125.13 % | 650.556 K 1 027.83 % | 57.682 K -80.29 % | 292.653 K 1 736.67 % | -17.881 K -102.38 % | 750.140 K 202.91 % | 247.643 K -39.74 % | 410.941 K -15.63 % | 487.050 K -23.09 % | 633.289 K 178.45 % | 227.431 K 4.33 % | 217.996 K -81.62 % | 1.186 M 19.16 % | 995.583 K 677.02 % | 128.128 K -85.78 % | 900.952 K -60.19 % | 2.263 M 18.31 % | 1.913 M 152.96 % | 756.245 K -9.74 % | 837.809 K 3.20 % | 811.852 K -47.43 % | 1.544 M 14.70 % | 1.347 M -23.57 % | 1.762 M 3 216.42 % | 53.125 K -89.06 % | 485.465 K -81.76 % | 2.662 M 776.08 % | 303.813 K -88.68 % | 2.685 M 34.89 % | 1.990 M 53.19 % | 1.299 M 39.54 % | 931.067 K -60.40 % | 2.351 M 183.64 % | 828.923 K 1 182.59 % | 64.629 K -2.96 % | 66.603 K -93.81 % | 1.076 M -78.06 % | 4.903 M -59.50 % | 12.106 M 73.38 % | 6.982 M -35.13 % | 10.764 M -4.75 % | 11.301 M -17.56 % | 13.707 M 45.17 % | 9.442 M 45.19 % | 6.503 M 12 798.25 % | 50.417 K -95.08 % | 1.024 M -72.99 % | 3.790 M 15.96 % | 3.269 M 15 283.22 % | 21.248 K -98.23 % | 1.201 M -50.70 % | 2.436 M 19.23 % | 2.043 M 2 284.08 % | 85.705 K -91.16 % | 969.225 K -62.88 % | 2.611 M 14.68 % | 2.276 M 2 985.20 % | 73.787 K -89.70 % | 716.531 K -58.69 % | 1.735 M -51.24 % | 3.557 M 1 233.37 % | 266.778 K -85.63 % | 1.857 M -7.99 % | 2.018 M -29.33 % | 2.856 M 109.95 % | 1.360 M 44.24 % | 943.074 K -38.46 % | 1.532 M -55.08 % | 3.411 M 178.45 % | 1.225 M -6.11 % | 1.305 M -31.15 % | 1.895 M -29.03 % | 2.670 M 208.76 % | 864.877 K 267.03 % | -517.805 K -137.80 % | 1.370 M -40.20 % | 2.291 M 85.70 % | 1.234 M -43.42 % | 2.180 M 35.42 % | 1.610 M -38.51 % | 2.618 M 65.59 % | 1.581 M | 0.000 -100.00 % | 2.334 M |
Autres dépenses | 222.022 M 84.28 % | 120.478 M -42.62 % | 209.979 M 517.10 % | 34.027 M -82.06 % | 189.621 M 146.70 % | 76.864 M -75.99 % | 320.092 M 1 935.49 % | 15.726 M -91.13 % | 177.198 M 169.35 % | 65.787 M -76.82 % | 283.760 M 4 126.22 % | 6.714 M -95.37 % | 145.004 M 103.57 % | 71.230 M -68.16 % | 223.721 M 8 263.90 % | -2.740 M -102.42 % | 113.228 M 55.29 % | 72.916 M -72.57 % | 265.819 M 181.59 % | 94.399 M -33.17 % | 141.245 M 200.34 % | 47.029 M 188.23 % | -53.302 M -187.48 % | 60.932 M -51.96 % | 126.827 M 146.26 % | 51.500 M -94.95 % | 1.021 B 1 026.59 % | 90.607 M 23.78 % | 73.200 M -5.57 % | 77.521 M -67.26 % | 236.793 M 169.14 % | 87.981 M -5.74 % | 93.343 M 59.00 % | 58.707 M -67.83 % | 182.505 M 960.37 % | 17.211 M 4.04 % | 16.543 M 397.44 % | -5.562 M -104.73 % | 117.523 M 305.55 % | 28.979 M 561.84 % | 4.379 M -79.22 % | 21.074 M -75.42 % | 85.738 M 112.73 % | 40.303 M -20.23 % | 50.527 M 271.09 % | 13.616 M -87.53 % | 109.197 M 63 636.24 % | -171.865 K -676.82 % | 29.795 K -99.18 % | 3.643 M -95.31 % | 77.739 M 605.33 % | 11.022 M -42.88 % | 19.294 M 670.27 % | 2.505 M -93.18 % | 36.730 M 690.04 % | 4.649 M 212.07 % | 1.490 M -86.91 % | 11.382 M 3 050.51 % | 361.267 K 80.00 % | 200.702 K -72.43 % | 727.973 K -93.98 % | 12.084 M 2 615.62 % | 444.975 K 220.92 % | 138.657 K -84.40 % | 888.722 K -94.80 % | 17.103 M 1 528.83 % | 1.050 M -39.21 % | 1.727 M 5.19 % | 1.642 M 46.80 % | 1.119 M -89.21 % | 10.365 M 435.36 % | 1.936 M -92.38 % | 25.416 M 1 069.82 % | 2.173 M -84.41 % | 13.937 M 995.51 % | 1.272 M -93.06 % | 18.321 M 1 163.93 % | 1.450 M -93.72 % | 23.083 M 1 998.08 % | 1.100 M 65.17 % | 666.122 K -35.30 % | 1.030 M 72.49 % | 596.881 K -91.86 % | 7.337 M 282.94 % | 1.916 M -89.97 % | 19.092 M 1 955.76 % | 928.712 K 773.78 % | 106.287 K -64.11 % | 296.110 K -65.58 % | 860.227 K -88.89 % | 7.741 M 117.95 % | 3.552 M -91.14 % | 40.091 M 1 053.06 % | 3.477 M |
Dépenses de fonctionnement | 260.387 M 27.43 % | 204.343 M -29.43 % | 289.552 M 32.94 % | 217.811 M -0.86 % | 219.700 M 37.98 % | 159.223 M -47.62 % | 303.993 M 67.39 % | 181.610 M 4.69 % | 173.467 M 17.98 % | 147.031 M -41.83 % | 252.781 M 61.07 % | 156.938 M 6.51 % | 147.352 M 3.82 % | 141.935 M 11.09 % | 127.770 M -27.53 % | 176.302 M 39.72 % | 126.182 M -8.70 % | 138.199 M -29.64 % | 196.429 M 42.02 % | 138.310 M 2.24 % | 135.283 M 27.00 % | 106.519 M 178.27 % | -136.083 M -221.04 % | 112.424 M -14.74 % | 131.858 M 25.21 % | 105.305 M -89.27 % | 981.740 M 603.77 % | 139.498 M 14.67 % | 121.647 M 1.64 % | 119.689 M -45.99 % | 221.612 M 70.62 % | 129.888 M -3.53 % | 134.637 M 34.05 % | 100.439 M -13.86 % | 116.604 M 71.55 % | 67.972 M 4.68 % | 64.934 M 86.56 % | 34.805 M -14.60 % | 40.757 M -44.21 % | 73.048 M 95.62 % | 37.342 M -44.11 % | 66.818 M 253.03 % | 18.927 M -74.28 % | 73.602 M 158.84 % | 28.435 M -46.57 % | 53.221 M 31.66 % | 40.422 M -11.02 % | 45.431 M -11.91 % | 51.573 M 4.38 % | 49.407 M 20.70 % | 40.935 M -15.12 % | 48.228 M 3.32 % | 46.680 M 8.01 % | 43.219 M 6.23 % | 40.684 M 396.54 % | 8.193 M -24.54 % | 10.858 M -41.16 % | 18.452 M 6.63 % | 17.304 M 113.84 % | 8.092 M -24.21 % | 10.677 M -42.87 % | 18.688 M -4.25 % | 19.517 M 184.82 % | 6.852 M -44.81 % | 12.416 M -29.64 % | 17.647 M -45.72 % | 32.509 M 317.68 % | 7.783 M -20.96 % | 9.847 M -44.60 % | 17.775 M -45.56 % | 32.650 M 256.27 % | 9.164 M -50.08 % | 18.359 M 14.43 % | 16.044 M -33.07 % | 23.971 M 145.20 % | 9.776 M -5.30 % | 10.323 M -14.63 % | 12.092 M 36.99 % | 8.827 M -23.00 % | 11.464 M -3.31 % | 11.856 M -14.78 % | 13.913 M -9.38 % | 15.353 M 49.31 % | 10.283 M 33.50 % | 7.703 M -56.89 % | 17.867 M 10.25 % | 16.206 M 170.56 % | 5.990 M -34.79 % | 9.186 M 23.31 % | 7.449 M -23.70 % | 9.763 M 58.13 % | 6.174 M 70.04 % | 3.631 M -74.59 % | 14.290 M |
Coût et dépenses | 819.328 M 14.59 % | 715.018 M 0.66 % | 710.353 M 15.88 % | 613.011 M -7.70 % | 664.131 M 33.84 % | 496.194 M -39.18 % | 815.814 M 19.73 % | 681.392 M 6.94 % | 637.192 M 47.00 % | 433.458 M -17.78 % | 527.187 M 3.62 % | 508.752 M 28.47 % | 396.006 M -9.83 % | 439.198 M 6.00 % | 414.342 M 8.73 % | 381.061 M -6.42 % | 407.218 M -2.72 % | 418.601 M 7.23 % | 390.391 M 28.18 % | 304.561 M 15.42 % | 263.866 M 115.06 % | 122.695 M 152.62 % | 48.570 M -79.46 % | 236.446 M 8.23 % | 218.466 M 16.96 % | 186.788 M -85.40 % | 1.279 B 233.99 % | 382.968 M 1.80 % | 376.180 M 42.88 % | 263.280 M -40.45 % | 442.128 M 15.87 % | 381.574 M 19.50 % | 319.313 M 58.69 % | 201.214 M -40.36 % | 337.372 M 100.06 % | 168.633 M 29.35 % | 130.369 M 68.17 % | 77.522 M -58.06 % | 184.819 M 4.25 % | 177.292 M -31.85 % | 260.148 M 21.12 % | 214.788 M -25.12 % | 286.853 M -22.51 % | 370.175 M 67.52 % | 220.970 M -9.05 % | 242.955 M 20.00 % | 202.464 M 43.94 % | 140.662 M -35.96 % | 219.636 M 56.79 % | 140.081 M -22.59 % | 180.957 M 186.48 % | 63.165 M -64.39 % | 177.386 M 21.65 % | 145.818 M -11.54 % | 164.847 M 650.19 % | 21.974 M -69.66 % | 72.420 M -60.90 % | 185.213 M 13.82 % | 162.728 M 518.28 % | 26.319 M -64.27 % | 73.672 M -58.59 % | 177.896 M 20.93 % | 147.104 M 641.89 % | 19.828 M -70.60 % | 67.435 M -53.93 % | 146.385 M -27.56 % | 202.082 M 981.98 % | 18.677 M -58.36 % | 44.852 M -66.09 % | 132.261 M -52.17 % | 276.494 M 620.06 % | 38.399 M -59.29 % | 94.324 M -35.74 % | 146.782 M -31.92 % | 215.616 M 461.74 % | 38.384 M -58.44 % | 92.364 M -16.88 % | 111.119 M -40.77 % | 187.595 M 516.83 % | 30.413 M -50.56 % | 61.508 M -37.71 % | 98.743 M 36.13 % | 72.538 M 138.22 % | 30.450 M -57.48 % | 71.614 M -29.06 % | 100.950 M 0.22 % | 100.727 M 289.04 % | 25.891 M -59.45 % | 63.843 M -18.66 % | 78.493 M 23.74 % | 63.435 M 67.00 % | 37.984 M -60.69 % | 96.630 M 576.19 % | 14.290 M |
Frais de recherche et de développement | 26.796 M 116.53 % | 12.375 M -62.61 % | 33.094 M 13.94 % | 29.046 M 31.99 % | 22.005 M 123.36 % | 9.852 M -71.94 % | 35.105 M 49.98 % | 23.407 M 158.32 % | 9.061 M -34.96 % | 13.932 M -62.61 % | 37.262 M 50.21 % | 24.807 M 115.60 % | 11.506 M 551.34 % | 1.767 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 % | 3.066 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 |
Frais de vente, frais généraux et administratifs | 11.569 M -83.82 % | 71.490 M 53.81 % | 46.479 M -69.96 % | 154.739 M 1 816.57 % | 8.074 M -88.86 % | 72.507 M 241.60 % | -51.205 M -135.94 % | 142.477 M 1 213.82 % | -12.792 M -119.00 % | 67.311 M 198.64 % | -68.241 M -154.41 % | 125.416 M 1 469.53 % | -9.158 M -113.28 % | 68.938 M 171.85 % | -95.951 M -153.59 % | 179.042 M 1 282.16 % | 12.954 M -80.16 % | 65.283 M 194.08 % | -69.391 M -258.03 % | 43.910 M 836.43 % | -5.963 M -110.02 % | 59.490 M 171.86 % | -82.781 M -260.77 % | 51.492 M 923.46 % | 5.031 M -90.65 % | 53.805 M 227.83 % | -42.093 M -186.09 % | 48.891 M 0.92 % | 48.447 M 14.89 % | 42.168 M 377.78 % | -15.181 M -136.22 % | 41.907 M 1.49 % | 41.293 M -1.05 % | 41.731 M 163.32 % | -65.901 M -229.83 % | 50.760 M 4.90 % | 48.391 M 19.88 % | 40.367 M 152.58 % | -76.766 M -274.20 % | 44.069 M 33.69 % | 32.963 M -27.94 % | 45.745 M 168.47 % | -66.811 M -300.64 % | 33.299 M 250.73 % | -22.092 M -155.78 % | 39.605 M 157.59 % | -68.774 M -250.81 % | 45.603 M -11.52 % | 51.543 M 12.63 % | 45.763 M 224.34 % | -36.804 M -188.52 % | 41.575 M -2.03 % | 42.435 M 4.23 % | 40.714 M 929.84 % | 3.953 M -51.25 % | 8.110 M -22.62 % | 10.481 M -41.91 % | 18.044 M 6.50 % | 16.943 M 114.70 % | 7.892 M -20.68 % | 9.949 M -45.61 % | 18.292 M -4.09 % | 19.072 M 184.07 % | 6.714 M -41.76 % | 11.527 M -31.02 % | 16.711 M -46.88 % | 31.459 M 419.48 % | 6.056 M -26.19 % | 8.205 M -50.74 % | 16.656 M -25.26 % | 22.285 M 208.30 % | 7.228 M -50.24 % | 14.526 M 4.72 % | 13.872 M -28.89 % | 19.508 M 129.39 % | 8.504 M 5.18 % | 8.085 M -24.03 % | 10.643 M 51.87 % | 7.008 M -32.38 % | 10.364 M -7.38 % | 11.190 M -13.14 % | 12.883 M -12.69 % | 14.756 M 59.97 % | 9.225 M 59.40 % | 5.787 M -53.87 % | 12.545 M -17.89 % | 15.278 M 159.66 % | 5.884 M -33.82 % | 8.890 M 34.92 % | 6.589 M -28.55 % | 9.222 M 53.48 % | 6.009 M | 0.000 -100.00 % | 10.813 M |
Revenu d'intérêts | 2.678 M 281.00 % | 702.900 K -54.32 % | 1.539 M 47.67 % | 1.042 M 60.28 % | 650.115 K -97.77 % | 29.173 M 1 531.73 % | 1.788 M -70.91 % | 6.145 M 281.94 % | 1.609 M -94.90 % | 31.538 M 4 912.62 % | 629.181 K 282.73 % | 164.395 K -54.91 % | 364.573 K -99.06 % | 38.651 M 23 846.66 % | 161.406 K 3.08 % | 156.579 K -95.80 % | 3.730 M -89.75 % | 36.381 M 7 166.52 % | 500.672 K 1 100.80 % | 41.695 K -6.29 % | 44.494 K -99.89 % | 41.321 M 40 805.47 % | 101.017 K 137.60 % | 42.515 K -89.12 % | 390.617 K -99.01 % | 39.518 M 12 148.54 % | 322.631 K -62.19 % | 853.250 K -60.78 % | 2.176 M 47.22 % | 1.478 M -44.67 % | 2.671 M 491.90 % | 451.232 K -57.34 % | 1.058 M | 0.000 -100.00 % | 4.575 M -73.07 % | 16.993 M 3 664.60 % | 451.391 K -94.91 % | 8.861 M 40 157.82 % | 22.011 K -99.79 % | 10.425 M 559.56 % | 1.581 M 1 184 192.67 % | 133.460 -100.00 % | 8.320 M 33.59 % | 6.228 M 74.67 % | 3.566 M 87 770.74 % | 4.058 K -99.27 % | 557.538 K -96.16 % | 14.515 M 72 773.05 % | 19.918 K -99.86 % | 14.185 M 616.84 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.579 M | 0.000 100.00 % | -5.086 M | 0.000 100.00 % | -5.245 M | 0.000 100.00 % | -154.995 K | 0.000 100.00 % | -48.070 K | 0.000 100.00 % | -7.576 M | 0.000 100.00 % | -56.584 K | 0.000 -100.00 % | 206.411 K | 0.000 100.00 % | -48.943 K | 0.000 100.00 % | -20.043 K | 0.000 -100.00 % | 97.625 K | 0.000 -100.00 % | 720.805 K | 0.000 -100.00 % | 290.071 K | 0.000 -100.00 % | 807.392 K | 0.000 -100.00 % | 544.759 K | 0.000 -100.00 % | 490.847 K | 0.000 -100.00 % | 209.589 K | 0.000 -100.00 % | 400.190 K 264.45 % | -243.352 K | 0.000 | 0.000 |
Frais d'intérêts | 49.250 M 3.89 % | 47.407 M 61.32 % | 29.388 M 2.30 % | 28.727 M -3.03 % | 29.627 M | 0.000 -100.00 % | 33.937 M 9.73 % | 30.927 M -20.57 % | 38.933 M | 0.000 -100.00 % | 33.704 M -5.51 % | 35.671 M -6.60 % | 38.193 M | 0.000 -100.00 % | 39.986 M -3.08 % | 41.256 M 7.79 % | 38.275 M | 0.000 -100.00 % | 37.189 M -1.31 % | 37.683 M -7.92 % | 40.925 M | 0.000 -100.00 % | 41.711 M -0.28 % | 41.829 M 1.61 % | 41.166 M | 0.000 -100.00 % | 40.025 M -5.32 % | 42.276 M -3.60 % | 43.855 M 3.94 % | 42.191 M -5.83 % | 44.805 M 4.80 % | 42.752 M -31.52 % | 62.425 M 75.61 % | 35.548 M 39.40 % | 25.501 M | 0.000 -100.00 % | 9.049 M | 0.000 -100.00 % | 7.978 M | 0.000 | 0.000 -100.00 % | 10.677 M -50.40 % | 21.524 M | 0.000 -100.00 % | 13.350 M 84.51 % | 7.236 M -49.46 % | 14.318 M | 0.000 -100.00 % | 14.339 M | 0.000 -100.00 % | 17.390 M 11.44 % | 15.605 M -2.63 % | 16.026 M 0.89 % | 15.884 M | 0.000 -100.00 % | 4.671 M 45.69 % | 3.206 M -70.36 % | 10.816 M 69.03 % | 6.399 M 2.49 % | 6.243 M 99.12 % | 3.135 M -72.71 % | 11.491 M 16.16 % | 9.892 M 43.26 % | 6.905 M -61.48 % | 17.924 M 12.24 % | 15.970 M -54.43 % | 35.047 M 76.30 % | 19.879 M 1.28 % | 19.627 M 0.37 % | 19.555 M -1.96 % | 19.946 M 2.65 % | 19.431 M -3.42 % | 20.120 M 7.36 % | 18.740 M -13.44 % | 21.649 M 41.89 % | 15.258 M -12.94 % | 17.525 M 4.57 % | 16.760 M -23.76 % | 21.984 M 52.79 % | 14.388 M -18.91 % | 17.743 M 2.38 % | 17.330 M 29.36 % | 13.397 M 15.13 % | 11.636 M -18.66 % | 14.306 M 6.09 % | 13.485 M 8.94 % | 12.378 M 84.34 % | 6.715 M 10.22 % | 6.092 M 11.29 % | 5.474 M 30.15 % | 4.206 M 35.67 % | 3.100 M | 0.000 -100.00 % | 3.477 M |
Dépréciation et amortissement | 141.374 M 5.17 % | 134.425 M 0.00 % | 134.425 M 11.32 % | 120.751 M -1.29 % | 122.333 M 1.15 % | 120.941 M 0.00 % | 120.941 M 42.99 % | 84.580 M -17.55 % | 102.586 M 21.29 % | 84.580 M 0.00 % | 84.580 M 12.43 % | 75.232 M -7.68 % | 81.487 M 8.31 % | 75.232 M 0.00 % | 75.232 M -0.85 % | 75.874 M 22.67 % | 61.851 M -19.52 % | 76.852 M 0.00 % | 76.852 M 57.18 % | 48.894 M 13.13 % | 43.221 M -11.60 % | 48.894 M 0.00 % | 48.894 M -39.49 % | 80.804 M 85.30 % | 43.608 M -46.03 % | 80.804 M 0.00 % | 80.804 M -3.12 % | 83.405 M 25.31 % | 66.559 M -20.20 % | 83.405 M 0.00 % | 83.405 M 120.85 % | 37.765 M -36.85 % | 59.799 M 58.35 % | 37.765 M 0.00 % | 37.765 M -22.11 % | 48.484 M 36.49 % | 35.522 M -26.73 % | 48.484 M 0.00 % | 48.484 M -10.01 % | 53.879 M 7.26 % | 50.232 M -6.77 % | 53.879 M 0.00 % | 53.879 M -9.29 % | 59.396 M 41.16 % | 42.078 M -29.16 % | 59.396 M 0.00 % | 59.396 M 33.19 % | 44.595 M -8.39 % | 48.678 M 9.16 % | 44.595 M 0.00 % | 44.595 M 178.12 % | 16.034 M -20.12 % | 20.072 M 23.32 % | 16.277 M -94.79 % | 312.400 M 6 903.98 % | 4.460 M -79.23 % | 21.477 M 94.17 % | 11.061 M -66.34 % | 32.860 M 441.95 % | 6.063 M -70.12 % | 20.293 M 71.78 % | 11.813 M -93.87 % | 192.680 M 2 722.51 % | 6.827 M -45.80 % | 12.594 M -22.68 % | 16.289 M -79.67 % | 80.122 M 296.90 % | 20.187 M -43.36 % | 35.641 M 75.21 % | 20.342 M -85.28 % | 138.150 M 1 259.88 % | 10.159 M -71.04 % | 35.080 M 81.36 % | 19.343 M -9.73 % | 21.427 M 104.15 % | 10.495 M -26.11 % | 14.204 M 11.58 % | 12.730 M 3.03 % | 12.356 M -10.50 % | 13.806 M 13.46 % | 12.168 M 9.85 % | 11.076 M -11.63 % | 12.534 M 384.12 % | 2.589 M -74.05 % | 9.975 M -14.68 % | 11.691 M 14.66 % | 10.196 M -7.38 % | 11.008 M -6.68 % | 11.797 M 36.85 % | 8.620 M -86.83 % | 65.473 M 483.15 % | -17.088 M -117.40 % | 98.203 M 226.11 % | -77.869 M |
Résultat d'exploitation | 504.487 M 16.17 % | 434.267 M 64.75 % | 263.593 M -45.67 % | 485.162 M -36.98 % | 769.857 M 187.17 % | 268.087 M -42.41 % | 465.533 M -6.38 % | 497.246 M 231.86 % | 149.835 M 486.82 % | 25.534 M 128.60 % | -89.268 M -166.94 % | 133.361 M 42.99 % | 93.265 M 20.52 % | 77.388 M 1 601.45 % | -5.154 M -107.66 % | 67.286 M -57.41 % | 158.001 M -5.64 % | 167.450 M 429.94 % | -50.751 M -184.39 % | 60.138 M 198.96 % | -60.772 M 32.41 % | -89.915 M -134.45 % | 260.972 M 2 688.54 % | -10.082 M 78.84 % | -47.656 M -140.18 % | -19.842 M 96.82 % | -624.877 M -331.28 % | 270.187 M -18.91 % | 333.181 M 109.56 % | 158.992 M -28.50 % | 222.378 M -15.25 % | 262.387 M 69.98 % | 154.362 M 20.52 % | 128.083 M 410.00 % | 25.114 M -73.86 % | 96.081 M 166.72 % | 36.024 M 766.44 % | -5.405 M 84.86 % | -35.704 M -1 165.80 % | 3.350 M -74.26 % | 13.013 M 8.38 % | 12.008 M 173.45 % | -16.348 M -132.68 % | 50.022 M 138.49 % | 20.974 M 642.90 % | -3.863 M 74.43 % | -15.109 M -142.70 % | 35.381 M -39.21 % | 58.200 M 88.45 % | 30.884 M 1 952.38 % | 1.505 M -97.59 % | 62.459 M -42.71 % | 109.016 M 661.28 % | 14.320 M 213.33 % | -12.636 M 44.41 % | -22.731 M -10.90 % | -20.497 M -20.43 % | -17.020 M -30.29 % | -13.064 M 34.17 % | -19.846 M 6.53 % | -21.232 M -7.84 % | -19.689 M 22.15 % | -25.292 M -10.22 % | -22.947 M -115.91 % | 144.242 M 825.68 % | -19.877 M 87.14 % | -154.525 M -2 463.06 % | -6.029 M -230.82 % | 4.609 M 135.43 % | -13.008 M 84.37 % | -83.207 M -3 517.11 % | 2.435 M 304.56 % | 601.891 K 107.02 % | -8.573 M 78.07 % | -39.098 M -1 911.74 % | 2.158 M -86.13 % | 15.563 M 500.59 % | 2.591 M 104.98 % | -51.985 M -4 104.89 % | -1.236 M -111.63 % | 10.630 M 368.05 % | -3.966 M 88.03 % | -33.119 M -899.91 % | 4.140 M 293.55 % | -2.139 M -131.07 % | 6.886 M 203.01 % | -6.684 M -126.89 % | -2.946 M 74.62 % | -11.610 M -250.93 % | 7.692 M -47.97 % | 14.784 M 316.75 % | -6.821 M 87.94 % | -56.538 M -188.93 % | 63.579 M |
Ratio de résultat d'exploitation | 0.38 0.85 % | 0.38 39.61 % | 0.27 -38.74 % | 0.44 -17.71 % | 0.54 53.05 % | 0.35 -3.45 % | 0.36 -13.88 % | 0.42 121.60 % | 0.19 242.23 % | 0.06 127.29 % | -0.20 -198.15 % | 0.21 8.96 % | 0.19 27.24 % | 0.15 1 289.30 % | -0.01 -108.39 % | 0.15 -46.31 % | 0.28 -2.17 % | 0.29 291.22 % | -0.15 -190.62 % | 0.16 155.11 % | -0.30 89.09 % | -2.74 -425.35 % | 0.84 1 992.97 % | -0.04 84.04 % | -0.28 -134.74 % | -0.12 87.56 % | -0.96 -330.90 % | 0.41 -11.93 % | 0.47 24.75 % | 0.38 12.51 % | 0.33 -17.87 % | 0.41 25.03 % | 0.33 -16.22 % | 0.39 461.40 % | 0.07 -80.91 % | 0.36 67.65 % | 0.22 388.84 % | -0.07 68.70 % | -0.24 -1 391.14 % | 0.02 -61.07 % | 0.05 -10.02 % | 0.05 187.61 % | -0.06 -150.77 % | 0.12 37.32 % | 0.09 608.79 % | -0.02 77.34 % | -0.08 -137.71 % | 0.20 -4.17 % | 0.21 13.84 % | 0.18 2 196.27 % | 0.01 -97.22 % | 0.29 -20.71 % | 0.36 345.02 % | 0.08 193.86 % | -0.09 98.55 % | -5.97 -1 444.19 % | -0.39 -306.82 % | -0.09 -15.73 % | -0.08 94.78 % | -1.57 -315.49 % | -0.38 -226.39 % | -0.12 40.39 % | -0.19 96.86 % | -6.20 -305.09 % | 3.02 2 268.91 % | -0.14 91.55 % | -1.65 -793.10 % | -0.18 -337.13 % | 0.08 183.30 % | -0.09 75.65 % | -0.38 -915.75 % | 0.05 810.51 % | 0.01 109.47 % | -0.05 74.05 % | -0.21 -629.27 % | 0.04 -68.35 % | 0.13 532.98 % | 0.02 105.98 % | -0.33 -1 085.77 % | -0.03 -117.60 % | 0.16 545.08 % | -0.04 92.22 % | -0.46 -552.65 % | 0.10 441.99 % | -0.03 -152.32 % | 0.06 188.27 % | -0.06 37.57 % | -0.10 47.90 % | -0.20 -335.23 % | 0.08 -51.55 % | 0.17 187.67 % | -0.20 86.00 % | -1.41 -272.72 % | 0.82 |
Total autres revenus dépenses net | -8.191 M -1 430.76 % | -535.087 K 93.61 % | -8.379 M -850.03 % | -882.026 K 91.02 % | -9.817 M -309.96 % | -2.395 M 93.57 % | -37.228 M -208.72 % | -12.059 M -60.54 % | -7.512 M 21.27 % | -9.541 M 30.67 % | -13.762 M -42.00 % | -9.691 M -33.64 % | -7.252 M -328.65 % | -1.692 M 81.02 % | -8.913 M -276.26 % | -2.369 M 58.89 % | -5.762 M 58.78 % | -13.979 M 36.11 % | -21.880 M -150.36 % | 43.446 M 161.39 % | -70.765 M -637.01 % | -9.602 M 18.76 % | -11.819 M 23.63 % | -15.476 M -20.39 % | -12.854 M -56.29 % | -8.225 M -51.39 % | -5.433 M -343.06 % | -1.226 M -127.77 % | -538.366 K -177.48 % | 694.861 K 108.44 % | -8.235 M -731.46 % | -990.363 K -17.24 % | -844.740 K 20.47 % | -1.062 M -312.54 % | -257.465 K 43.35 % | -454.469 K -285.30 % | -117.951 K 87.93 % | -977.613 K 95.56 % | -22.035 M -105 313.08 % | 20.943 K 43.66 % | 14.578 K 68.63 % | 8.645 K -98.89 % | 777.795 K 695.12 % | 97.821 K 21.50 % | 80.514 K -99.93 % | 112.357 M 157 523.73 % | 71.282 K 100.54 % | -13.149 M -501.58 % | 3.274 M 120.20 % | -16.213 M -84.37 % | -8.794 M 55.73 % | -19.864 M -1 451.79 % | 1.469 M 337.35 % | -619.121 K -100.25 % | 245.293 M 211 013.83 % | -116.300 K -103.49 % | 3.332 M -73.91 % | 12.771 M 31.16 % | 9.737 M 14 479.08 % | 66.790 K -96.61 % | 1.968 M -83.72 % | 12.094 M 10.97 % | 10.898 M 5 316.36 % | 201.210 K 101.04 % | -19.397 M -273.32 % | 11.192 M 79.29 % | 6.242 M -25.77 % | 8.410 M 181.56 % | 2.987 M -79.80 % | 14.789 M -84.15 % | 93.316 M 23 586.11 % | 393.968 K -86.63 % | 2.947 M -72.24 % | 10.617 M -77.94 % | 48.122 M 17 339.02 % | 275.944 K -70.18 % | 925.407 K -11.92 % | 1.051 M -98.24 % | 59.527 M 2 082.30 % | 2.728 M -18.62 % | 3.352 M -54.69 % | 7.399 M -81.67 % | 40.370 M 4 487.63 % | 879.982 K -14.78 % | 1.033 M -85.84 % | 7.290 M -76.77 % | 31.377 M 144.68 % | 12.824 M 2.51 % | 12.510 M 41.20 % | 8.860 M -68.12 % | 27.794 M 109.20 % | 13.286 M 238.82 % | -9.570 M 82.53 % | -54.773 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 | |
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Dette nette | 810.912 M -32.95 % | 1.209 B 1 607.49 % | -80.224 M -117.07 % | 469.906 M -59.76 % | 1.168 B 9.14 % | 1.070 B -22.31 % | 1.377 B -14.93 % | 1.619 B 11.79 % | 1.448 B -12.45 % | 1.654 B 3.61 % | 1.597 B -2.48 % | 1.637 B -3.73 % | 1.701 B -4.50 % | 1.781 B -3.96 % | 1.854 B -7.32 % | 2.000 B 4.67 % | 1.911 B -9.03 % | 2.101 B 4.39 % | 2.012 B -2.69 % | 2.068 B -6.12 % | 2.203 B 0.18 % | 2.199 B 9.59 % | 2.006 B -8.38 % | 2.190 B -1.14 % | 2.215 B -0.15 % | 2.219 B 2.00 % | 2.175 B 4.43 % | 2.083 B 4.22 % | 1.998 B -3.77 % | 2.077 B 8.72 % | 1.910 B -10.61 % | 2.137 B -6.43 % | 2.283 B -1.99 % | 2.330 B 23.05 % | 1.894 B 104.98 % | 923.765 M 4.23 % | 886.312 M 9.36 % | 810.488 M 3.93 % | 779.864 M 25.17 % | 623.063 M 10.72 % | 562.740 M 18.37 % | 475.400 M -0.48 % | 477.706 M 394.32 % | -162.309 M 7.63 % | -175.709 M 2.07 % | -179.423 M -13.81 % | -157.648 M -120.82 % | 757.264 M -0.93 % | 764.356 M 0.06 % | 763.917 M -0.86 % | 770.540 M -5.88 % | 818.643 M 8.83 % | 752.194 M 10.61 % | 680.021 M 10.46 % | 615.618 M 462.44 % | 109.455 M -12.90 % | 125.663 M -6.71 % | 134.700 M 72.94 % | 77.887 M -48.21 % | 150.399 M -5.41 % | 159.001 M 13.77 % | 139.751 M 29.66 % | 107.781 M 54.07 % | 69.957 M -57.34 % | 163.988 M -73.37 % | 615.724 M 3.05 % | 597.522 M 5.58 % | 565.932 M -33.21 % | 847.285 M -0.05 % | 847.741 M 0.84 % | 840.674 M 1.94 % | 824.683 M -9.28 % | 909.085 M -3.92 % | 946.181 M 5.77 % | 894.598 M 22.06 % | 732.941 M -3.95 % | 763.068 M -0.47 % | 766.707 M 3.55 % | 740.419 M -20.12 % | 926.953 M -2.72 % | 952.912 M 0.50 % | 948.215 M 3.78 % | 913.697 M -19.99 % | 1.142 B 5.10 % | 1.087 B -2.99 % | 1.120 B 3.62 % | 1.081 B 65.46 % | 653.295 M 17.57 % | 555.641 M 7.52 % | 516.756 M 6.60 % | 484.779 M 55.35 % | 312.056 M 49.70 % | 208.453 M | 0.000 -100.00 % | 263.977 M 592.80 % | 38.103 M -65.07 % | 109.081 M 15.37 % | 94.549 M -42.57 % | 164.641 M 55.23 % | 106.062 M 169.93 % | 39.293 M 2 158.19 % | 1.740 M -89.57 % | 16.679 M | 0.000 100.00 % | -7.314 M |
Investissements totaux | 606.248 M 0.13 % | 605.447 M 2.99 % | 587.866 M 2.41 % | 574.033 M 4.74 % | 548.062 M -4.31 % | 572.762 M -2.21 % | 585.689 M -9.20 % | 645.063 M -1.44 % | 654.461 M -1.26 % | 662.837 M -0.66 % | 667.260 M 1.18 % | 659.480 M -1.43 % | 669.019 M -0.14 % | 669.935 M 0.12 % | 669.119 M -4.73 % | 702.360 M 0.38 % | 699.680 M -0.46 % | 702.907 M -0.73 % | 708.096 M 0.04 % | 707.836 M 0.35 % | 705.370 M -1.02 % | 712.652 M -6.40 % | 761.346 M 37.96 % | 551.853 M 0.73 % | 547.861 M 49.63 % | 366.153 M -0.26 % | 367.103 M -0.32 % | 368.274 M 397.01 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M -30.16 % | 106.097 M 0.00 % | 106.097 M 43.19 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M -17.82 % | 90.168 M 0.00 % | 90.168 M 0.00 % | 90.171 M -0.08 % | 90.243 M -2.16 % | 92.232 M 2.22 % | 90.233 M -0.02 % | 90.252 M -0.08 % | 90.323 M -0.14 % | 90.450 M 0.10 % | 90.361 M 0.41 % | 89.995 M -0.08 % | 90.070 M -0.35 % | 90.384 M 0.04 % | 90.350 M 0.74 % | 89.689 M -0.01 % | 89.696 M 39.77 % | 64.173 M -7.86 % | 69.647 M -8.33 % | 75.980 M 0.35 % | 75.713 M -62.79 % | 203.473 M -0.25 % | 203.975 M -0.49 % | 204.977 M 0.35 % | 204.254 M 22.49 % | 166.758 M -5.84 % | 177.108 M -52.59 % | 373.538 M -0.13 % | 374.040 M 66.12 % | 225.167 M 2.48 % | 219.715 M 19.12 % | 184.449 M 14.77 % | 160.714 M 346.11 % | 36.026 M -6.29 % | 38.446 M -77.03 % | 167.351 M 2.01 % | 164.059 M -60.82 % | 418.717 M 81.85 % | 230.257 M | 0.000 -100.00 % | 217.494 M 99.32 % | 109.118 M 407.75 % | 21.490 M 6.42 % | 20.193 M 5.38 % | 19.163 M 68.98 % | 11.340 M -94.19 % | 195.211 M 38.68 % | 140.760 M | 0.000 | 0.000 | 0.000 |
Dette totale | 1.305 B -12.43 % | 1.490 B 40.80 % | 1.059 B 6.78 % | 991.353 M -49.44 % | 1.961 B 16.86 % | 1.678 B -2.27 % | 1.717 B 1.10 % | 1.698 B 1.48 % | 1.673 B -14.33 % | 1.953 B 3.32 % | 1.890 B 0.60 % | 1.879 B -1.17 % | 1.901 B -4.90 % | 1.999 B 0.48 % | 1.990 B -5.06 % | 2.096 B -0.71 % | 2.111 B -3.67 % | 2.191 B 2.10 % | 2.146 B -4.16 % | 2.240 B 0.11 % | 2.237 B 0.14 % | 2.234 B 0.00 % | 2.234 B 0.22 % | 2.229 B -0.35 % | 2.237 B 0.00 % | 2.237 B -0.35 % | 2.245 B 0.00 % | 2.245 B -0.11 % | 2.248 B -6.26 % | 2.398 B -2.04 % | 2.448 B 4.46 % | 2.343 B -4.41 % | 2.451 B -18.98 % | 3.025 B -1.63 % | 3.075 B 164.40 % | 1.163 B -1.02 % | 1.175 B 3.52 % | 1.135 B 29.71 % | 875.000 M 29.63 % | 675.000 M 17.39 % | 575.000 M 4.30 % | 551.300 M -4.12 % | 575.000 M 0.00 % | 575.000 M 0.00 % | 575.000 M 5.50 % | 545.000 M -16.79 % | 655.000 M -17.61 % | 795.000 M -1.24 % | 805.000 M -0.48 % | 808.890 M 1.25 % | 798.890 M -8.06 % | 868.890 M -1.14 % | 878.890 M 0.00 % | 878.890 M 0.00 % | 878.890 M 257.42 % | 245.900 M 2.08 % | 240.900 M 13.69 % | 211.900 M 11.00 % | 190.900 M -26.26 % | 258.900 M 0.00 % | 258.900 M 12.61 % | 229.900 M 0.00 % | 229.900 M 39.84 % | 164.400 M -21.86 % | 210.400 M -67.07 % | 638.910 M -0.78 % | 643.960 M -0.16 % | 644.960 M -26.97 % | 883.159 M -0.06 % | 883.710 M -0.71 % | 890.010 M -1.37 % | 902.370 M -7.42 % | 974.660 M -1.60 % | 990.540 M 1.69 % | 974.040 M 1.87 % | 956.148 M -1.18 % | 967.548 M -0.69 % | 974.302 M 1.86 % | 956.541 M -12.86 % | 1.098 B -1.88 % | 1.119 B -1.23 % | 1.133 B -1.73 % | 1.153 B -23.64 % | 1.510 B 13.36 % | 1.332 B -8.92 % | 1.462 B 3.61 % | 1.411 B 67.21 % | 843.915 M 17.39 % | 718.915 M 2.71 % | 699.915 M -0.79 % | 705.515 M 97.53 % | 357.165 M -0.67 % | 359.565 M | 0.000 -100.00 % | 490.538 M 96.50 % | 249.643 M 6.96 % | 233.408 M 0.44 % | 232.392 M 7.11 % | 216.957 M 21.55 % | 178.487 M 242.78 % | 52.070 M 44.02 % | 36.155 M 33.90 % | 27.002 M | 0.000 -100.00 % | 21.090 M |
Cumul des autres pertes du résultat global | 488.761 M -82.31 % | 2.763 B | 0.000 -100.00 % | 2.535 B 755.36 % | 296.417 M 278.61 % | 78.290 M -8.00 % | 85.100 M -96.65 % | 2.543 B 684.08 % | 324.364 M -87.22 % | 2.537 B 2 477.88 % | 98.429 M -96.08 % | 2.512 B 723.28 % | 305.066 M -87.91 % | 2.523 B 730.38 % | 303.827 M -88.00 % | 2.532 B 702.51 % | 315.490 M -87.54 % | 2.531 B 2 005.89 % | 120.205 M -1.96 % | 122.609 M 3.63 % | 118.317 M -0.60 % | 119.033 M -23.65 % | 155.906 M 3.17 % | 151.110 M 3.62 % | 145.834 M 1 299.10 % | 10.423 M -11.00 % | 11.711 M 25.59 % | 9.325 M 45.35 % | 6.416 M 1 505.28 % | 399.655 K -65.57 % | 1.161 M -92.88 % | 16.297 M 11.13 % | 14.664 M 21.52 % | 12.067 M 36.18 % | 8.861 M 23.47 % | 7.177 M 53.49 % | 4.676 M 418.13 % | 902.469 K 378.78 % | 188.495 K -96.42 % | 5.272 M -13.41 % | 6.088 M -64.56 % | 17.181 M 24.54 % | 13.796 M -41.12 % | 23.428 M -6.66 % | 25.099 M 1.44 % | 24.742 M -16.22 % | 29.532 M -18.51 % | 36.238 M 9.22 % | 33.181 M 34.94 % | 24.589 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 |
Bénéfices non répartis | 4.035 B 7.95 % | 3.738 B 11.13 % | 3.364 B 2.58 % | 3.279 B 14.54 % | 2.863 B 22.96 % | 2.328 B 10.93 % | 2.099 B 24.02 % | 1.693 B 32.01 % | 1.282 B 7.31 % | 1.195 B -12.66 % | 1.368 B 10.61 % | 1.237 B 8.91 % | 1.136 B 6.36 % | 1.068 B 6.03 % | 1.007 B -3.69 % | 1.045 B 4.67 % | 998.827 M 12.43 % | 888.435 M 13.97 % | 779.557 M -7.66 % | 844.240 M 8.04 % | 781.390 M -11.80 % | 885.898 M -8.22 % | 965.244 M 23.29 % | 782.887 M -3.07 % | 807.704 M -5.81 % | 857.531 M -3.19 % | 885.746 M -45.44 % | 1.623 B 14.01 % | 1.424 B 17.45 % | 1.212 B 10.86 % | 1.094 B 17.29 % | 932.388 M 26.48 % | 737.187 M 11.48 % | 661.288 M 16.30 % | 568.617 M -8.70 % | 622.791 M 13.35 % | 549.422 M 5.20 % | 522.275 M -0.71 % | 526.009 M -10.85 % | 590.057 M 0.30 % | 588.290 M 0.08 % | 587.848 M 1.35 % | 580.009 M -6.65 % | 621.322 M 6.53 % | 583.258 M 1.04 % | 577.230 M 25.29 % | 460.706 M -2.61 % | 473.077 M -5.46 % | 500.406 M 6.43 % | 470.155 M 2.34 % | 459.385 M -1.61 % | 466.882 M 7.36 % | 434.867 M 4.67 % | 415.464 M 2.88 % | 403.825 M 133.86 % | 172.678 M -11.63 % | 195.396 M -6.91 % | 209.891 M -3.02 % | 216.426 M -1.48 % | 219.667 M -8.19 % | 239.254 M -7.73 % | 259.286 M -2.95 % | 267.168 M -4.62 % | 280.118 M -7.05 % | 301.352 M 70.61 % | 176.630 M -6.26 % | 188.420 M -42.05 % | 325.149 M 0.10 % | 324.819 M 0.03 % | 324.722 M 0.79 % | 322.161 M 12.85 % | 285.480 M 0.53 % | 283.983 M 0.63 % | 282.212 M 1.04 % | 279.317 M -0.62 % | 281.051 M 0.23 % | 280.398 M 2.25 % | 274.239 M 1.62 % | 269.872 M -2.70 % | 277.364 M 0.39 % | 276.295 M 5.63 % | 261.579 M 1.48 % | 257.756 M -2.36 % | 263.989 M 1.40 % | 260.339 M 2.59 % | 253.764 M 2.07 % | 248.606 M 5.56 % | 235.521 M 3.75 % | 227.018 M 0.63 % | 225.603 M 7.99 % | 208.911 M 15.96 % | 180.151 M -7.98 % | 195.772 M | 0.000 -100.00 % | 175.352 M 13.51 % | 154.482 M -0.19 % | 154.779 M 17.71 % | 131.489 M 24.60 % | 105.525 M 60.90 % | 65.582 M -21.23 % | 83.254 M 65.95 % | 50.169 M 50.77 % | 33.275 M 13.81 % | 29.238 M 54.20 % | 18.960 M |
Actions ordinaires | 1.776 B 0.00 % | 1.776 B 0.00 % | 1.776 B -3.35 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B -1.68 % | 1.869 B 0.00 % | 1.869 B 0.00 % | 1.869 B -0.49 % | 1.878 B 0.00 % | 1.878 B 0.49 % | 1.869 B 0.00 % | 1.869 B 0.00 % | 1.869 B 0.00 % | 1.869 B 0.00 % | 1.869 B 0.00 % | 1.869 B 56.51 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 100.00 % | 596.945 M 0.00 % | 596.945 M 0.00 % | 596.945 M 0.00 % | 596.945 M 0.00 % | 596.945 M 0.00 % | 596.945 M 0.00 % | 596.945 M 23.91 % | 481.737 M 10.00 % | 437.943 M 0.00 % | 437.943 M 0.00 % | 437.943 M 0.00 % | 437.943 M 0.00 % | 437.943 M 10.00 % | 398.130 M 0.00 % | 398.130 M 4.58 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 0.00 % | 380.677 M 10.00 % | 346.070 M 0.00 % | 346.070 M 0.00 % | 346.070 M 0.00 % | 346.070 M 30.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 0.00 % | 266.207 M 20.00 % | 221.839 M | 0.000 -100.00 % | 221.839 M 0.00 % | 221.839 M 20.25 % | 184.481 M 0.00 % | 184.481 M 0.00 % | 184.481 M 0.00 % | 184.481 M 20.00 % | 153.734 M 0.00 % | 153.734 M 152.73 % | 60.830 M 0.00 % | 60.830 M 10.00 % | 55.300 M |
Capitaux propres totaux | 9.070 B 3.40 % | 8.772 B 9.89 % | 7.982 B 3.10 % | 7.742 B 5.90 % | 7.311 B 7.45 % | 6.804 B 3.31 % | 6.586 B 6.38 % | 6.191 B 6.99 % | 5.786 B 3.79 % | 5.575 B 0.34 % | 5.556 B -0.62 % | 5.591 B 1.63 % | 5.502 B 1.26 % | 5.433 B 1.17 % | 5.370 B -0.92 % | 5.420 B 0.86 % | 5.374 B 2.12 % | 5.263 B 2.06 % | 5.156 B -1.23 % | 5.221 B 1.30 % | 5.153 B -2.00 % | 5.259 B -2.16 % | 5.375 B 4.10 % | 5.163 B -0.09 % | 5.168 B 1.68 % | 5.082 B -0.58 % | 5.112 B -11.92 % | 5.804 B 0.12 % | 5.797 B 5.53 % | 5.493 B 2.19 % | 5.375 B 2.62 % | 5.238 B 3.90 % | 5.041 B 1.58 % | 4.963 B 1.97 % | 4.867 B 73.56 % | 2.804 B 2.78 % | 2.728 B 1.15 % | 2.697 B -0.11 % | 2.700 B -2.05 % | 2.757 B 0.03 % | 2.756 B -0.39 % | 2.766 B 0.41 % | 2.755 B -4.56 % | 2.887 B 1.28 % | 2.850 B 0.22 % | 2.844 B 4.16 % | 2.731 B 54.71 % | 1.765 B 0.86 % | 1.750 B 1.98 % | 1.716 B 0.63 % | 1.705 B -0.46 % | 1.713 B 1.83 % | 1.682 B 3.74 % | 1.621 B 0.60 % | 1.612 B 47.80 % | 1.091 B -2.05 % | 1.113 B -1.32 % | 1.128 B -0.58 % | 1.135 B -0.29 % | 1.138 B -1.71 % | 1.158 B -1.72 % | 1.178 B -0.68 % | 1.186 B -1.10 % | 1.199 B -1.75 % | 1.221 B 1.36 % | 1.204 B -1.01 % | 1.217 B -10.23 % | 1.355 B 0.01 % | 1.355 B 0.21 % | 1.352 B 0.13 % | 1.351 B -0.03 % | 1.351 B -1.56 % | 1.373 B 0.08 % | 1.371 B 0.11 % | 1.370 B 0.43 % | 1.364 B 0.12 % | 1.362 B 0.73 % | 1.353 B 0.26 % | 1.349 B -1.31 % | 1.367 B 0.96 % | 1.354 B 1.07 % | 1.340 B 0.65 % | 1.331 B 5.61 % | 1.260 B 0.35 % | 1.256 B -1.52 % | 1.275 B 3.22 % | 1.235 B 7.84 % | 1.146 B 0.68 % | 1.138 B 1.94 % | 1.116 B 1.66 % | 1.098 B 5.57 % | 1.040 B 0.62 % | 1.034 B 1.12 % | 1.022 B 0.87 % | 1.013 B 3.48 % | 979.288 M 32.06 % | 741.522 M 5.15 % | 705.173 M 3.71 % | 679.953 M 7.80 % | 630.751 M 2.38 % | 616.079 M 8.72 % | 566.677 M 180.98 % | 201.678 M 7.13 % | 188.257 M 9.36 % | 172.147 M |
Autres passifs non courants | 602.901 M -5.89 % | 640.613 M 252.91 % | 181.523 M 34.36 % | 135.098 M -11.88 % | 153.313 M -10.46 % | 171.221 M 1.50 % | 168.683 M 4.70 % | 161.110 M 39.59 % | 115.417 M 20.99 % | 95.397 M -79.72 % | 470.308 M 405.00 % | 93.130 M 1.19 % | 92.035 M 1.20 % | 90.941 M -2.29 % | 93.073 M 4.83 % | 88.781 M -2.56 % | 91.113 M 5.10 % | 86.695 M -2.78 % | 89.176 M 1 849.56 % | 4.574 M -43.98 % | 8.165 M 85.35 % | 4.405 M -45.92 % | 8.145 M 41.61 % | 5.752 M -33.68 % | 8.674 M 55.02 % | 5.595 M 116.28 % | -34.360 M -731.15 % | 5.444 M 1.35 % | 5.371 M 1.47 % | 5.293 M 1.69 % | 5.205 M 1.61 % | 5.123 M -46.72 % | 9.616 M 93.93 % | 4.958 M -48.36 % | 9.601 M 100.04 % | 4.800 M 1.62 % | 4.723 M -97.54 % | 191.815 M -0.92 % | 193.594 M 4 202.54 % | 4.500 M -97.81 % | 205.468 M 4 614.91 % | 4.358 M 1.65 % | 4.287 M -55.44 % | 9.621 M -0.10 % | 9.631 M -0.10 % | 9.640 M 16.29 % | 8.290 M -40.14 % | 13.849 M 0.40 % | 13.794 M -94.07 % | 232.736 M 1 605.63 % | 13.645 M 0.48 % | 13.580 M 18.71 % | 11.440 M 15.58 % | 9.898 M 1.42 % | 9.760 M | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K -99.78 % | 206.671 M 0.00 % | 206.671 M 45 826.83 % | 450.000 K 0.00 % | 450.000 K -48.43 % | 872.537 K 93.90 % | 450.000 K -82.16 % | 2.523 M 0.00 % | 2.523 M 0.00 % | 2.523 M 8.61 % | 2.323 M -49.61 % | 4.609 M 0.00 % | 4.609 M 8.72 % | 4.239 M 0.00 % | 4.239 M -60.24 % | 10.662 M 120.04 % | 4.846 M 6.50 % | 4.550 M 121.95 % | 2.050 M -97.89 % | 96.992 M 0.10 % | 96.892 M 0.31 % | 96.592 M 0.00 % | 96.592 M 0.63 % | 95.992 M 11.62 % | 86.000 M 1.18 % | 85.000 M 0.00 % | 85.000 M | 0.000 | 0.000 100.00 % | -420.500 M | 0.000 | 0.000 | 0.000 100.00 % | -38.904 K -111.36 % | 342.542 K -28.08 % | 476.281 K -40.88 % | 805.624 K -34.63 % | 1.232 M | 0.000 -100.00 % | 1.411 M | 0.000 |
Dette à long terme | 746.560 M -29.69 % | 1.062 B 40.74 % | 754.518 M 3.75 % | 727.281 M -11.31 % | 820.050 M -29.48 % | 1.163 B 1.20 % | 1.149 B -8.01 % | 1.249 B 0.00 % | 1.249 B 357.38 % | 273.096 M 0.00 % | 273.095 M 292.00 % | 69.667 M 0.33 % | 69.436 M -91.64 % | 830.356 M -1.44 % | 842.519 M -9.56 % | 931.563 M -2.60 % | 956.426 M -33.66 % | 1.442 B 0.89 % | 1.429 B -5.75 % | 1.516 B -0.22 % | 1.519 B 226.54 % | 465.313 M -7.85 % | 504.926 M 0.00 % | 504.926 M -7.27 % | 544.539 M -62.30 % | 1.445 B -2.67 % | 1.484 B 0.00 % | 1.484 B -0.53 % | 1.492 B -12.23 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B -32.00 % | 2.500 B 0.00 % | 2.500 B 316.67 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 100.00 % | 300.000 M 46.34 % | 205.000 M 95.24 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 M -2.60 % | 385.000 M -39.17 % | 632.890 M 40.68 % | 449.890 M 67.94 % | 267.890 M 0.00 % | 267.890 M 176.18 % | 97.000 M 0.00 % | 97.000 M 0.00 % | 97.000 M 0.00 % | 97.000 M -15.65 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M -19.24 % | 142.400 M 0.00 % | 142.400 M -77.39 % | 629.910 M -0.80 % | 634.960 M -0.16 % | 635.960 M -9.86 % | 705.510 M 0.00 % | 705.510 M 0.00 % | 705.510 M -1.54 % | 716.510 M -1.38 % | 726.510 M 0.00 % | 726.510 M 0.00 % | 726.510 M 0.48 % | 723.010 M 5.09 % | 688.010 M 0.00 % | 688.010 M 0.72 % | 683.060 M -2.02 % | 697.110 M 0.28 % | 695.160 M 1.17 % | 687.120 M 1.18 % | 679.080 M -29.73 % | 966.390 M 24.64 % | 775.350 M -1.61 % | 788.000 M 0.00 % | 788.000 M 55.21 % | 507.700 M 3.89 % | 488.700 M -3.24 % | 505.050 M 0.28 % | 503.650 M 220.80 % | 157.000 M 0.00 % | 157.000 M | 0.000 -100.00 % | 150.000 M 7.44 % | 139.615 M -19.06 % | 172.493 M -13.46 % | 199.327 M 35.84 % | 146.732 M 28.93 % | 113.807 M 1 459.00 % | 7.300 M 133.60 % | 3.125 M 542.02 % | 486.746 K | 0.000 -100.00 % | 1.000 M |
Total des passifs non courants | 1.555 B -18.76 % | 1.914 B 66.44 % | 1.150 B 5.70 % | 1.088 B -8.84 % | 1.193 B -24.00 % | 1.570 B 1.67 % | 1.545 B -12.78 % | 1.771 B 2.71 % | 1.724 B 132.64 % | 741.063 M -0.31 % | 743.403 M 37.08 % | 542.325 M -1.73 % | 551.882 M -58.10 % | 1.317 B -1.33 % | 1.335 B -7.28 % | 1.440 B -2.08 % | 1.470 B -25.17 % | 1.965 B 0.37 % | 1.958 B 0.28 % | 1.952 B -0.33 % | 1.959 B 116.30 % | 905.578 M -5.47 % | 957.972 M 2.56 % | 934.080 M -4.56 % | 978.757 M -46.61 % | 1.833 B -2.06 % | 1.872 B -0.48 % | 1.881 B -0.68 % | 1.893 B -9.76 % | 2.098 B -0.18 % | 2.102 B -0.24 % | 2.107 B -0.19 % | 2.111 B -27.60 % | 2.916 B -0.13 % | 2.920 B 273.03 % | 782.800 M -0.65 % | 787.939 M -0.49 % | 791.815 M 60.42 % | 493.594 M 21.65 % | 405.746 M 30.69 % | 310.468 M -1.12 % | 313.999 M -1.47 % | 318.699 M 47.86 % | 215.535 M -2.33 % | 220.685 M -1.35 % | 223.716 M 2.47 % | 218.320 M -2.14 % | 223.096 M -2.15 % | 227.998 M -62.48 % | 607.736 M -2.32 % | 622.156 M -28.88 % | 874.823 M 25.91 % | 694.793 M 34.57 % | 516.322 M -0.76 % | 520.280 M 436.37 % | 97.000 M 0.00 % | 97.000 M -0.46 % | 97.450 M 0.00 % | 97.450 M -15.59 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M 0.00 % | 115.450 M -19.18 % | 142.850 M 0.00 % | 142.850 M -82.92 % | 836.581 M -0.60 % | 841.631 M 32.25 % | 636.410 M -9.85 % | 705.960 M -0.06 % | 706.383 M 0.06 % | 705.960 M -1.82 % | 719.033 M -1.37 % | 729.035 M 0.00 % | 729.033 M 0.03 % | 728.843 M 0.17 % | 727.629 M 5.05 % | 692.629 M 0.05 % | 692.259 M 0.72 % | 687.309 M -2.89 % | 707.782 M 1.11 % | 700.016 M 1.21 % | 691.680 M 1.55 % | 681.140 M -35.95 % | 1.063 B 21.91 % | 872.252 M -1.40 % | 884.602 M 0.00 % | 884.602 M 46.53 % | 603.702 M 5.04 % | 574.710 M -2.60 % | 590.060 M 0.24 % | 588.660 M 274.92 % | 157.010 M 0.00 % | 157.010 M 137.34 % | -420.500 M -380.31 % | 150.010 M 7.44 % | 139.625 M -19.06 % | 172.503 M -13.44 % | 199.298 M 35.50 % | 147.085 M 28.69 % | 114.293 M 1 308.26 % | 8.116 M 86.25 % | 4.357 M 795.22 % | 486.746 K -65.49 % | 1.411 M -77.02 % | 6.138 M |
Autres passifs courants | 2.887 B -3.75 % | 3.000 B 81.19 % | 1.656 B 6.49 % | 1.555 B -7.45 % | 1.680 B 13.56 % | 1.479 B 62.23 % | 911.946 M -20.51 % | 1.147 B -11.53 % | 1.297 B 216.89 % | 409.205 M -58.53 % | 986.641 M 183.04 % | 348.584 M -78.51 % | 1.622 B 368.87 % | 345.894 M 55.95 % | 221.794 M -39.37 % | 365.795 M -7.95 % | 397.398 M 131.02 % | 172.020 M -55.21 % | 384.101 M 2.32 % | 375.382 M -5.89 % | 398.867 M -71.39 % | 1.394 B -4.74 % | 1.464 B 2.27 % | 1.431 B 1.25 % | 1.414 B 408.39 % | 278.062 M -25.61 % | 373.812 M -6.17 % | 398.407 M 48.88 % | 267.612 M -32.53 % | 396.661 M 89.72 % | 209.081 M -33.80 % | 315.815 M 30.78 % | 241.478 M -45.48 % | 442.881 M -56.29 % | 1.013 B 2 727.63 % | 35.831 M -79.70 % | 176.473 M 145.24 % | 71.959 M 125.71 % | -279.871 M -541.26 % | 63.426 M -4.97 % | 66.743 M 19.07 % | 56.054 M -59.84 % | 139.562 M 75.64 % | 79.460 M -53.92 % | 172.443 M -63.07 % | 466.899 M -55.67 % | 1.053 B 29.40 % | 813.865 M 228.48 % | 247.770 M -47.08 % | 468.218 M 178.57 % | 168.080 M -40.91 % | 284.452 M 161.74 % | 108.675 M -84.69 % | 709.956 M -4.66 % | 744.673 M 183.57 % | 262.603 M 32.63 % | 198.002 M 11.75 % | 177.182 M -30.96 % | 256.624 M 59.81 % | 160.583 M 53.49 % | 104.618 M 69.12 % | 61.862 M -58.77 % | 150.047 M 1.10 % | 148.418 M 121.23 % | 67.086 M -68.69 % | 214.274 M -10.89 % | 240.460 M -44.64 % | 434.327 M 190.46 % | 149.531 M -0.06 % | 149.617 M -15.78 % | 177.652 M -23.64 % | 232.647 M 34.86 % | 172.507 M -15.13 % | 203.260 M -15.19 % | 239.657 M -17.75 % | 291.363 M 65.23 % | 176.340 M -10.61 % | 197.273 M 20.86 % | 163.229 M -73.41 % | 613.901 M 30.17 % | 471.603 M 3.03 % | 457.736 M -20.60 % | 576.503 M -19.13 % | 712.911 M 24.94 % | 570.604 M 40.06 % | 407.405 M -14.93 % | 478.917 M 475.55 % | 83.211 M 49.07 % | 55.819 M 34.89 % | 41.382 M -30.74 % | 59.750 M -11.60 % | 67.593 M -61.01 % | 173.363 M -58.77 % | 420.500 M 56.02 % | 269.517 M 193.41 % | 91.858 M 43.10 % | 64.189 M 83.76 % | 34.931 M -29.67 % | 49.666 M -19.32 % | 61.556 M -30.09 % | 88.050 M 79.64 % | 49.015 M 26.33 % | 38.800 M -61.59 % | 101.002 M 384.36 % | 20.853 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.861 M -94.89 % | 1.798 B 23.26 % | 1.459 B 10.99 % | 1.314 B -25.01 % | 1.753 B 1 023.85 % | 155.949 M | 0.000 -100.00 % | 122.926 M | 0.000 -100.00 % | 97.569 M -80.50 % | 500.443 M 15.61 % | 432.872 M -5.19 % | 456.554 M -17.12 % | 550.890 M -25.73 % | 741.776 M 17.05 % | 633.739 M 18.01 % | 537.042 M 3.22 % | 520.281 M 32.99 % | 391.213 M 1.15 % | 386.758 M -4.92 % | 406.785 M 3.52 % | 392.944 M 17.65 % | 333.981 M -14.04 % | 388.524 M 2.67 % | 378.416 M 4.80 % | 361.073 M -8.60 % | 395.034 M 24.65 % | 316.912 M -6.04 % | 337.295 M -37.33 % | 538.192 M 1.18 % | 531.906 M 490.78 % | 90.035 M 20.31 % | 74.839 M 13.78 % | 65.775 M -13.61 % | 76.135 M 17.04 % | 65.053 M -22.96 % | 84.444 M -9.24 % | 93.036 M 29.01 % | 72.116 M -24.65 % | 95.713 M -8.22 % | 104.285 M 50.57 % | 69.259 M -68.73 % | 221.514 M 33.21 % | 166.287 M -24.65 % | 220.677 M -3.16 % | 227.880 M -4.98 % | 239.825 M 23.56 % | 194.095 M -1.20 % | 196.463 M 2.80 % | 191.117 M -9.97 % | 212.280 M 27.73 % | 166.194 M -17.02 % | 200.288 M 23.22 % | 162.542 M 10.71 % | 146.821 M 97.62 % | 74.296 M -29.57 % | 105.495 M 120.47 % | 47.849 M 2.26 % | 46.792 M -49.03 % | 91.807 M 103.96 % | 45.013 M -76.25 % | 189.524 M 19.06 % | 159.179 M -58.35 % | 382.198 M 219.62 % | 119.580 M 13.38 % | 105.465 M 23.34 % | 85.505 M -2.48 % | 87.678 M -2.91 % | 90.302 M -15.04 % | 106.293 M -1.29 % | 107.680 M -50.43 % | 217.241 M 56.26 % | 139.022 M 12.20 % | 123.901 M 10.24 % | 112.392 M -57.76 % | 266.084 M 19.95 % | 221.824 M 3.24 % | 214.868 M -17.27 % | 259.728 M -32.87 % | 386.903 M 42.33 % | 271.844 M 37.19 % | 198.150 M 11.52 % | 177.682 M 93.47 % | 91.838 M 8.06 % | 84.989 M 5.07 % | 80.892 M 10.38 % | 73.282 M 11.44 % | 65.761 M -61.52 % | 170.880 M | 0.000 -100.00 % | 61.245 M -11.02 % | 68.827 M 21.68 % | 56.564 M -26.05 % | 76.489 M 18.08 % | 64.777 M -25.87 % | 87.384 M 13.98 % | 76.663 M 19.86 % | 63.962 M 30.84 % | 48.884 M | 0.000 -100.00 % | 26.149 M |
Dette à court terme | 558.555 M 30.34 % | 428.547 M 40.95 % | 304.038 M 15.13 % | 264.072 M 0.07 % | 263.885 M -7.01 % | 283.774 M -50.02 % | 567.743 M 56.17 % | 363.552 M -14.32 % | 424.313 M -74.75 % | 1.680 B 3.89 % | 1.617 B -10.62 % | 1.810 B 234.57 % | 540.848 M -53.73 % | 1.169 B 1.89 % | 1.147 B -1.47 % | 1.164 B 0.85 % | 1.155 B 53.99 % | 749.807 M 38.10 % | 542.940 M -0.35 % | 544.871 M -0.19 % | 545.900 M -0.02 % | 545.998 M 0.00 % | 546.019 M 0.19 % | 545.000 M 0.00 % | 545.000 M -31.23 % | 792.539 M 45.17 % | 545.942 M -28.25 % | 760.848 M 0.72 % | 755.423 M 51.84 % | 497.500 M -33.44 % | 747.500 M 16.25 % | 643.000 M 35.50 % | 474.532 M -9.61 % | 525.000 M -8.70 % | 575.000 M 2.13 % | 563.000 M 19.79 % | 470.000 M -12.15 % | 535.000 M -6.96 % | 575.000 M 22.34 % | 470.000 M 0.00 % | 470.000 M 5.31 % | 446.300 M -5.04 % | 470.000 M -18.26 % | 575.000 M 0.00 % | 575.000 M 161.36 % | 220.000 M -18.52 % | 270.000 M 25.00 % | 216.000 M -73.17 % | 805.000 M 384.94 % | 166.000 M -59.89 % | 413.890 M 381.27 % | 86.000 M -79.95 % | 429.000 M | 0.000 | 0.000 -100.00 % | 148.900 M 3.47 % | 143.900 M 25.24 % | 114.900 M 22.36 % | 93.900 M -34.75 % | 143.900 M 0.00 % | 143.900 M 25.24 % | 114.900 M 0.00 % | 114.900 M 422.27 % | 22.000 M -67.65 % | 68.000 M 655.56 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -94.93 % | 177.649 M -0.31 % | 178.200 M -3.41 % | 184.500 M -0.73 % | 185.860 M -25.10 % | 248.150 M -6.01 % | 264.030 M 6.67 % | 247.530 M 6.17 % | 233.138 M -16.60 % | 279.538 M -2.36 % | 286.292 M 4.68 % | 273.481 M -31.74 % | 400.653 M -5.43 % | 423.650 M -4.94 % | 445.650 M 4.54 % | 426.300 M -21.54 % | 543.300 M 5.22 % | 516.365 M -20.04 % | 645.765 M 8.57 % | 594.765 M 86.53 % | 318.865 M 38.51 % | 230.215 M 18.14 % | 194.865 M -3.47 % | 201.865 M 23.95 % | 162.865 M -1.45 % | 165.265 M | 0.000 -100.00 % | 133.575 M 196.65 % | 45.028 M 45.65 % | 30.915 M -6.50 % | 33.065 M -52.92 % | 70.225 M 8.57 % | 64.680 M 44.47 % | 44.770 M 35.54 % | 33.030 M 24.57 % | 26.515 M | 0.000 -100.00 % | 20.090 M |
Total des passifs courants | 4.717 B 4.17 % | 4.528 B 49.28 % | 3.033 B 19.63 % | 2.535 B -8.40 % | 2.768 B -6.96 % | 2.975 B 0.74 % | 2.953 B 9.10 % | 2.707 B -19.10 % | 3.346 B 5.51 % | 3.171 B -4.71 % | 3.328 B 6.26 % | 3.132 B 2.29 % | 3.062 B 34.84 % | 2.271 B -3.31 % | 2.348 B 13.58 % | 2.068 B -3.55 % | 2.144 B 14.83 % | 1.867 B -15.19 % | 2.201 B 9.43 % | 2.012 B 3.63 % | 1.941 B -32.37 % | 2.870 B -2.26 % | 2.937 B 0.98 % | 2.908 B 1.58 % | 2.863 B 46.38 % | 1.956 B 0.30 % | 1.950 B -1.95 % | 1.989 B 17.72 % | 1.689 B 4.98 % | 1.609 B -13.20 % | 1.854 B 14.98 % | 1.612 B -8.73 % | 1.767 B 9.50 % | 1.613 B -18.35 % | 1.976 B 125.73 % | 875.306 M -8.11 % | 952.570 M 14.58 % | 831.356 M -5.56 % | 880.331 M 17.34 % | 750.249 M -2.01 % | 765.611 M -18.93 % | 944.364 M 9.93 % | 859.029 M -15.03 % | 1.011 B -6.50 % | 1.081 B 12.12 % | 964.307 M -26.33 % | 1.309 B -1.25 % | 1.326 B 2.84 % | 1.289 B 32.46 % | 973.074 M -2.53 % | 998.377 M 60.26 % | 622.971 M -20.51 % | 783.743 M -18.98 % | 967.297 M -4.11 % | 1.009 B 124.86 % | 448.590 M 6.76 % | 420.203 M 2.01 % | 411.917 M 4.66 % | 393.561 M 13.83 % | 345.749 M 7.34 % | 322.099 M -4.93 % | 338.798 M -6.98 % | 364.219 M 29.04 % | 282.245 M 34.30 % | 210.166 M -36.59 % | 331.464 M 2.77 % | 322.531 M -35.87 % | 502.924 M 6.92 % | 470.378 M -3.63 % | 488.108 M 3.40 % | 472.046 M -10.58 % | 527.905 M -8.11 % | 574.495 M -7.32 % | 619.870 M -0.68 % | 624.085 M -5.75 % | 662.184 M 9.90 % | 602.515 M -3.37 % | 623.528 M 10.74 % | 563.048 M -51.98 % | 1.172 B 5.77 % | 1.108 B 1.11 % | 1.096 B -7.61 % | 1.187 B -17.82 % | 1.444 B 10.82 % | 1.303 B -0.10 % | 1.304 B -0.96 % | 1.317 B 121.74 % | 593.808 M 21.78 % | 487.626 M 9.65 % | 444.729 M -2.70 % | 457.059 M 39.59 % | 327.426 M -25.02 % | 436.668 M 3.84 % | 420.500 M -9.39 % | 464.059 M 116.16 % | 214.682 M 39.54 % | 153.846 M 11.72 % | 137.711 M -12.37 % | 157.149 M -19.79 % | 195.916 M 17.73 % | 166.417 M 22.34 % | 136.031 M 37.77 % | 98.738 M -2.24 % | 101.002 M 62.68 % | 62.087 M |
Passifs totaux | 6.272 B -2.64 % | 6.442 B 54.00 % | 4.183 B 15.45 % | 3.623 B -8.53 % | 3.961 B -12.85 % | 4.545 B 1.06 % | 4.498 B 0.45 % | 4.478 B -11.68 % | 5.070 B 29.60 % | 3.912 B -3.91 % | 4.071 B 10.81 % | 3.674 B 1.68 % | 3.614 B 0.72 % | 3.588 B -2.59 % | 3.683 B 5.02 % | 3.507 B -2.95 % | 3.614 B -5.68 % | 3.832 B -7.87 % | 4.159 B 4.92 % | 3.964 B 1.64 % | 3.900 B 3.29 % | 3.776 B -3.05 % | 3.895 B 1.37 % | 3.842 B 0.01 % | 3.842 B 1.39 % | 3.789 B -0.86 % | 3.822 B -1.23 % | 3.869 B 8.00 % | 3.583 B -3.36 % | 3.707 B -6.28 % | 3.956 B 6.36 % | 3.719 B -4.08 % | 3.878 B -14.39 % | 4.530 B -7.48 % | 4.896 B 195.27 % | 1.658 B -4.73 % | 1.741 B 7.23 % | 1.623 B 18.14 % | 1.374 B 18.85 % | 1.156 B 7.43 % | 1.076 B -14.49 % | 1.258 B 6.85 % | 1.178 B -3.98 % | 1.226 B -5.79 % | 1.302 B 9.58 % | 1.188 B -22.22 % | 1.527 B -1.38 % | 1.549 B 2.09 % | 1.517 B -4.04 % | 1.581 B -2.45 % | 1.621 B 8.19 % | 1.498 B 1.30 % | 1.479 B -0.34 % | 1.484 B -2.97 % | 1.529 B 180.25 % | 545.590 M 5.49 % | 517.203 M 1.54 % | 509.367 M 3.74 % | 491.011 M 6.46 % | 461.199 M 5.41 % | 437.549 M -3.68 % | 454.248 M -5.30 % | 479.669 M 12.84 % | 425.095 M 20.42 % | 353.016 M -69.78 % | 1.168 B 0.33 % | 1.164 B 2.18 % | 1.139 B -3.15 % | 1.176 B -1.52 % | 1.194 B 1.40 % | 1.178 B -5.53 % | 1.247 B -4.34 % | 1.304 B -3.36 % | 1.349 B -0.30 % | 1.353 B -2.65 % | 1.390 B 7.31 % | 1.295 B -1.57 % | 1.316 B 5.23 % | 1.250 B -33.50 % | 1.880 B 3.96 % | 1.809 B 1.15 % | 1.788 B -4.27 % | 1.868 B -25.51 % | 2.507 B 15.27 % | 2.175 B -0.62 % | 2.189 B -0.58 % | 2.201 B 83.83 % | 1.198 B 12.72 % | 1.062 B 2.66 % | 1.035 B -1.05 % | 1.046 B 115.86 % | 484.436 M -18.40 % | 593.678 M -62.72 % | 1.593 B 159.36 % | 614.069 M 73.32 % | 354.307 M 8.57 % | 326.349 M -3.16 % | 337.010 M 10.77 % | 304.234 M -1.93 % | 310.210 M 77.74 % | 174.533 M 24.32 % | 140.389 M 41.49 % | 99.224 M -3.11 % | 102.413 M 50.11 % | 68.225 M |
Autres actifs non courants | 188.555 M -74.92 % | 751.727 M -25.67 % | 1.011 B 567.07 % | 151.603 M 213.55 % | 48.350 M -64.21 % | 135.087 M 3.09 % | 131.043 M 32.25 % | 99.087 M -26.42 % | 134.668 M 15.58 % | 116.519 M -74.11 % | 450.066 M 171.89 % | 165.530 M -79.75 % | 817.570 M -2.30 % | 836.815 M 588.29 % | 121.579 M -14.88 % | 142.832 M 28.33 % | 111.300 M -1.36 % | 112.832 M -0.15 % | 112.998 M -5.19 % | 119.185 M 14.12 % | 104.436 M 10.66 % | 94.380 M -6.78 % | 101.239 M -14.57 % | 118.509 M 4.14 % | 113.798 M 0.63 % | 113.085 M 3.89 % | 108.852 M -26.87 % | 148.841 M 14.11 % | 130.440 M 15.81 % | 112.630 M -3.02 % | 116.134 M -3.79 % | 120.708 M -56.80 % | 279.421 M 1.81 % | 274.455 M 159.32 % | 105.838 M 21.50 % | 87.107 M 19.41 % | 72.946 M 187.13 % | 25.405 M 0.10 % | 25.379 M -9.13 % | 27.928 M -10.93 % | 31.355 M 1.43 % | 30.913 M 2.36 % | 30.201 M 77.63 % | 17.002 M -25.49 % | 22.820 M 75.02 % | 13.038 M 30.90 % | 9.961 M 1 353.01 % | 685.508 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M -18.64 % | 91.069 M 0.85 % | 90.303 M -0.02 % | 90.320 M -0.10 % | 90.406 M -1.98 % | 92.232 M 2.22 % | 90.233 M -0.02 % | 90.255 M -0.08 % | 90.323 M -0.15 % | 90.461 M 0.09 % | 90.377 M 0.40 % | 90.016 M -0.09 % | 90.096 M 12 940.05 % | -701.679 K -100.78 % | 90.386 M 0.73 % | 89.730 M -0.09 % | 89.815 M 39.68 % | 64.302 M 1 138.51 % | 5.192 M -0.45 % | 5.215 M -26.00 % | 7.047 M -96.55 % | 204.508 M -0.44 % | 205.409 M -0.80 % | 207.074 M 0.01 % | 207.048 M 21.67 % | 170.173 M -5.63 % | 180.326 M -52.29 % | 377.942 M -0.19 % | 378.644 M 47.98 % | 255.878 M 3.17 % | 248.005 M 17.40 % | 211.245 M 15.78 % | 182.461 M 241.96 % | 53.357 M -1.58 % | 54.212 M -68.02 % | 169.517 M 5.91 % | 160.059 M 82 767.54 % | -193.618 K -100.08 % | 233.900 M -10.44 % | 261.180 M 17.75 % | 221.818 M 100.74 % | 110.501 M 378.68 % | 23.084 M 2.93 % | 22.427 M 1.74 % | 22.044 M -35.40 % | 34.123 M -82.66 % | 196.806 M 38.45 % | 142.146 M 64.43 % | 86.446 M -0.11 % | 86.545 M 46.35 % | 59.134 M |
Investissements à long terme | 606.248 M | 0.000 | 0.000 -100.00 % | 574.033 M 4.74 % | 548.062 M -4.31 % | 572.762 M -2.21 % | 585.689 M -13.50 % | 677.083 M 3.93 % | 651.449 M -1.72 % | 662.837 M -0.66 % | 667.260 M 1.18 % | 659.480 M | 0.000 | 0.000 -100.00 % | 703.189 M -4.39 % | 735.488 M 0.35 % | 732.920 M -0.50 % | 736.632 M -0.76 % | 742.306 M -0.03 % | 742.546 M 0.27 % | 740.567 M -1.04 % | 748.337 M -5.94 % | 795.587 M 36.60 % | 582.404 M 0.71 % | 578.324 M 45.79 % | 396.693 M -0.34 % | 398.040 M -0.39 % | 399.608 M 278.45 % | 105.591 M -0.17 % | 105.770 M -0.35 % | 106.145 M -0.35 % | 106.520 M 33.69 % | 79.677 M -0.20 % | 79.836 M -0.20 % | 79.995 M -28.67 % | 112.154 M -0.14 % | 112.313 M 39.57 % | 80.472 M -0.20 % | 80.631 M -0.20 % | 80.790 M -0.05 % | 80.831 M 9.65 % | 73.719 M -0.37 % | 73.996 M -4.22 % | 77.258 M 4.42 % | 73.985 M -6.53 % | 79.155 M -1.18 % | 80.103 M 8.11 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M 0.00 % | 74.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.116 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.132 M -8.86 % | 71.464 M 3.28 % | 69.198 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 -100.00 % | 162.652 M -61.02 % | 417.310 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 |
Immobilisations incorporelles | 7.655 B -0.97 % | 7.731 B 87.48 % | 4.124 B 1.29 % | 4.071 B -0.62 % | 4.096 B -1.44 % | 4.156 B -0.06 % | 4.159 B 0.41 % | 4.142 B 0.29 % | 4.130 B 38.65 % | 2.979 B -0.60 % | 2.997 B -3.00 % | 3.090 B -0.12 % | 3.093 B -1.53 % | 3.141 B 1.02 % | 3.110 B -1.41 % | 3.154 B -1.06 % | 3.188 B -0.92 % | 3.217 B -0.34 % | 3.228 B -3.20 % | 3.335 B -0.90 % | 3.365 B -0.91 % | 3.396 B 0.95 % | 3.364 B -2.69 % | 3.457 B -0.66 % | 3.480 B -0.44 % | 3.496 B -0.35 % | 3.508 B -1.48 % | 3.560 B -0.84 % | 3.590 B -0.82 % | 3.620 B -0.57 % | 3.641 B -1.75 % | 3.706 B 2.90 % | 3.601 B -0.83 % | 3.631 B -0.26 % | 3.641 B 142.03 % | 1.504 B -0.98 % | 1.519 B -0.87 % | 1.533 B -0.50 % | 1.540 B 5.04 % | 1.466 B -0.31 % | 1.471 B -0.79 % | 1.483 B -1.23 % | 1.501 B 23.22 % | 1.218 B -2.15 % | 1.245 B -1.11 % | 1.259 B -4.41 % | 1.317 B 0.84 % | 1.306 B -1.06 % | 1.320 B -1.89 % | 1.346 B -1.65 % | 1.368 B -1.77 % | 1.393 B -1.79 % | 1.418 B -1.75 % | 1.443 B -1.31 % | 1.463 B 285.02 % | 379.866 M -0.76 % | 382.774 M -0.70 % | 385.483 M -0.69 % | 388.162 M -0.73 % | 391.012 M -0.68 % | 393.695 M -0.70 % | 396.466 M -0.67 % | 399.149 M -1.54 % | 405.384 M -0.71 % | 408.263 M -10.47 % | 455.991 M -0.69 % | 459.157 M -1.78 % | 467.471 M 0.41 % | 465.558 M -0.69 % | 468.776 M -0.67 % | 471.921 M -1.45 % | 478.868 M -0.62 % | 481.835 M -0.43 % | 483.905 M 19.59 % | 404.653 M 200.82 % | 134.517 M -0.34 % | 134.977 M -0.32 % | 135.408 M -0.34 % | 135.867 M 745.01 % | 16.079 M -2.64 % | 16.515 M -2.70 % | 16.973 M -2.64 % | 17.433 M 0.27 % | 17.387 M -2.53 % | 17.838 M -2.11 % | 18.224 M -2.39 % | 18.670 M -85.84 % | 131.870 M -0.75 % | 132.865 M 178.68 % | 47.676 M -0.47 % | 47.900 M 32.75 % | 36.082 M -0.08 % | 36.112 M | 0.000 -100.00 % | 36.472 M -22.31 % | 46.947 M 3.57 % | 45.327 M 1.87 % | 44.494 M -0.37 % | 44.660 M -4.41 % | 46.723 M 53.20 % | 30.498 M 5.35 % | 28.948 M 1 298.33 % | 2.070 M | 0.000 -100.00 % | 1.736 M |
GoodWill | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M 0.00 % | 193.433 M -6.14 % | 206.095 M 0.00 % | 206.095 M 0.00 % | 206.095 M 0.00 % | 206.095 M 0.00 % | 206.095 M 0.00 % | 206.095 M 0.00 % | 206.095 M 0.00 % | 206.095 M 0.00 % | 206.095 M 0.00 % | 206.095 M 0.00 % | 206.095 M 0.00 % | 206.095 M 570 421.57 % | 36.124 K 0.00 % | 36.124 K 0.00 % | 36.124 K 0.00 % | 36.124 K 0.00 % | 36.124 K 0.00 % | 36.124 K 0.00 % | 36.124 K 0.00 % | 36.124 K 0.00 % | 36.124 K 0.00 % | 36.124 K 0.00 % | 36.124 K 0.00 % | 36.124 K 0.00 % | 36.124 K 0.00 % | 36.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 K 0.00 % | 170.142 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 |
GoodWill et immobilisations incorporelles | 7.849 B -0.95 % | 7.924 B 83.56 % | 4.317 B 1.23 % | 4.264 B -0.59 % | 4.290 B -1.38 % | 4.350 B -0.06 % | 4.352 B 0.40 % | 4.335 B 0.28 % | 4.323 B 36.29 % | 3.172 B -0.57 % | 3.190 B -2.83 % | 3.283 B -0.11 % | 3.287 B -1.44 % | 3.335 B 0.96 % | 3.303 B -1.33 % | 3.347 B -1.00 % | 3.381 B -0.87 % | 3.411 B -0.33 % | 3.422 B -3.02 % | 3.529 B -0.85 % | 3.559 B -0.86 % | 3.590 B 0.89 % | 3.558 B -2.88 % | 3.663 B -0.62 % | 3.686 B -0.42 % | 3.702 B -0.33 % | 3.714 B -1.40 % | 3.767 B -0.79 % | 3.797 B -0.78 % | 3.826 B -0.54 % | 3.847 B -1.66 % | 3.912 B 2.74 % | 3.807 B -0.78 % | 3.837 B -0.25 % | 3.847 B 155.73 % | 1.504 B -0.98 % | 1.519 B -0.87 % | 1.533 B -0.50 % | 1.540 B 5.04 % | 1.466 B -0.31 % | 1.471 B -0.79 % | 1.483 B -1.23 % | 1.501 B 23.22 % | 1.218 B -2.15 % | 1.245 B -1.11 % | 1.259 B -4.41 % | 1.317 B 0.84 % | 1.306 B -1.06 % | 1.320 B -1.89 % | 1.346 B -1.65 % | 1.368 B -1.77 % | 1.393 B -1.79 % | 1.418 B -1.75 % | 1.443 B -1.31 % | 1.463 B 284.85 % | 380.036 M -0.76 % | 382.944 M -0.70 % | 385.654 M -0.69 % | 388.332 M -0.73 % | 391.182 M -0.68 % | 393.865 M -0.70 % | 396.636 M -0.67 % | 399.319 M -1.54 % | 405.554 M -0.70 % | 408.433 M -10.46 % | 456.162 M -0.69 % | 459.327 M -1.78 % | 467.641 M 0.41 % | 465.728 M -0.69 % | 468.946 M -0.67 % | 472.091 M -1.42 % | 478.868 M -0.62 % | 481.835 M -0.43 % | 483.905 M 19.59 % | 404.653 M 200.82 % | 134.517 M -0.34 % | 134.977 M -0.32 % | 135.408 M -0.34 % | 135.867 M 745.01 % | 16.079 M -2.64 % | 16.515 M -2.70 % | 16.973 M -2.64 % | 17.433 M 0.27 % | 17.387 M -2.53 % | 17.838 M -2.11 % | 18.224 M -2.39 % | 18.670 M -85.84 % | 131.870 M -0.75 % | 132.865 M 178.68 % | 47.676 M -0.47 % | 47.900 M 32.75 % | 36.082 M -0.08 % | 36.112 M | 0.000 -100.00 % | 36.472 M -22.31 % | 46.947 M 3.57 % | 45.327 M 1.87 % | 44.494 M -0.37 % | 44.660 M -4.41 % | 46.723 M 53.20 % | 30.498 M 5.35 % | 28.948 M 1 298.33 % | 2.070 M | 0.000 -100.00 % | 1.736 M |
Immobilisations corporelles (PP&E) | 5.396 B -0.54 % | 5.426 B 11.85 % | 4.851 B 1.52 % | 4.778 B -1.82 % | 4.867 B 1.61 % | 4.789 B -0.40 % | 4.809 B 1.29 % | 4.748 B -0.01 % | 4.748 B 5.23 % | 4.512 B -0.61 % | 4.540 B 6.69 % | 4.255 B 2.80 % | 4.139 B 2.52 % | 4.037 B 0.04 % | 4.036 B 1.26 % | 3.985 B 0.57 % | 3.963 B -0.15 % | 3.969 B 0.50 % | 3.949 B 4.73 % | 3.771 B 0.68 % | 3.746 B -0.06 % | 3.748 B -1.16 % | 3.792 B -0.55 % | 3.813 B 0.04 % | 3.811 B -0.28 % | 3.822 B 0.04 % | 3.821 B -13.34 % | 4.409 B 2.35 % | 4.307 B 3.63 % | 4.156 B 1.85 % | 4.081 B 2.02 % | 4.000 B 2.09 % | 3.918 B -0.28 % | 3.929 B 0.48 % | 3.911 B 123.81 % | 1.747 B 0.45 % | 1.740 B 4.86 % | 1.659 B 0.62 % | 1.649 B 1.62 % | 1.622 B 0.74 % | 1.610 B -0.41 % | 1.617 B 0.30 % | 1.612 B 15.81 % | 1.392 B -1.62 % | 1.415 B 0.47 % | 1.409 B -12.27 % | 1.606 B 10.82 % | 1.449 B 3.11 % | 1.405 B 0.25 % | 1.402 B -0.94 % | 1.415 B 12.10 % | 1.262 B 10.55 % | 1.142 B 8.12 % | 1.056 B 3.34 % | 1.022 B 62.09 % | 630.537 M -0.80 % | 635.610 M 0.49 % | 632.525 M -1.25 % | 640.528 M -0.48 % | 643.632 M -0.64 % | 647.805 M -1.21 % | 655.764 M -1.58 % | 666.295 M -0.77 % | 671.457 M 1.50 % | 661.548 M -54.10 % | 1.441 B -0.93 % | 1.455 B -0.07 % | 1.456 B -0.50 % | 1.463 B -0.83 % | 1.476 B -0.80 % | 1.487 B -0.54 % | 1.496 B -0.77 % | 1.507 B -0.79 % | 1.519 B -5.67 % | 1.611 B 2.80 % | 1.567 B 0.25 % | 1.563 B -0.52 % | 1.571 B -0.75 % | 1.583 B 8.73 % | 1.456 B -0.01 % | 1.456 B -0.34 % | 1.461 B -1.70 % | 1.486 B 8.86 % | 1.365 B -0.57 % | 1.373 B 0.96 % | 1.360 B -0.15 % | 1.362 B -6.96 % | 1.464 B 3.63 % | 1.413 B 6.20 % | 1.330 B 1.02 % | 1.317 B 75.74 % | 749.207 M -12.71 % | 858.250 M 0.68 % | 852.430 M -0.63 % | 857.839 M 20.96 % | 709.172 M 1.61 % | 697.902 M 8.69 % | 642.082 M 2.36 % | 627.302 M 47.07 % | 426.531 M 36.67 % | 312.082 M 6.11 % | 294.120 M 283.41 % | 76.712 M 23.63 % | 62.048 M 4.77 % | 59.226 M |
Total des actifs non courants | 14.377 B -0.52 % | 14.453 B 38.17 % | 10.460 B 4.16 % | 10.042 B 0.01 % | 10.040 B -0.92 % | 10.134 B -0.25 % | 10.160 B -0.44 % | 10.204 B -0.05 % | 10.209 B 15.91 % | 8.808 B -0.44 % | 8.847 B 1.76 % | 8.694 B 1.41 % | 8.573 B 0.44 % | 8.535 B 0.66 % | 8.480 B -0.59 % | 8.530 B 0.48 % | 8.490 B -0.64 % | 8.544 B -0.10 % | 8.552 B 1.21 % | 8.450 B -0.12 % | 8.460 B 0.18 % | 8.445 B -0.54 % | 8.491 B 0.99 % | 8.407 B -0.02 % | 8.409 B 2.15 % | 8.232 B 0.08 % | 8.226 B -8.76 % | 9.016 B 4.59 % | 8.620 B 1.75 % | 8.472 B 0.73 % | 8.410 B 0.45 % | 8.372 B 0.70 % | 8.314 B -0.46 % | 8.353 B 2.14 % | 8.178 B 122.85 % | 3.670 B 0.45 % | 3.653 B 4.40 % | 3.499 B 0.25 % | 3.491 B 3.37 % | 3.377 B 0.37 % | 3.365 B 0.08 % | 3.362 B -0.02 % | 3.363 B 18.55 % | 2.837 B -1.54 % | 2.881 B 0.08 % | 2.879 B -8.16 % | 3.134 B 6.97 % | 2.930 B 1.31 % | 2.892 B -0.93 % | 2.919 B -0.95 % | 2.947 B 5.11 % | 2.804 B 3.70 % | 2.704 B 2.35 % | 2.642 B 0.56 % | 2.627 B 138.48 % | 1.102 B -0.65 % | 1.109 B 0.03 % | 1.108 B -0.96 % | 1.119 B -0.69 % | 1.127 B -0.43 % | 1.132 B -1.05 % | 1.144 B -1.15 % | 1.157 B -1.01 % | 1.169 B 0.61 % | 1.162 B -41.58 % | 1.989 B -0.84 % | 2.006 B -0.46 % | 2.015 B -0.27 % | 2.020 B -0.71 % | 2.035 B -0.74 % | 2.050 B 0.53 % | 2.039 B -1.01 % | 2.060 B -0.98 % | 2.080 B -0.56 % | 2.092 B 9.76 % | 1.906 B 0.13 % | 1.903 B -0.54 % | 1.914 B -0.64 % | 1.926 B 17.28 % | 1.642 B -0.65 % | 1.653 B -10.94 % | 1.856 B -1.40 % | 1.882 B 14.88 % | 1.638 B -0.02 % | 1.639 B 3.11 % | 1.589 B 1.68 % | 1.563 B -5.21 % | 1.649 B 3.09 % | 1.600 B 3.39 % | 1.547 B 1.10 % | 1.530 B 26.75 % | 1.207 B 7.02 % | 1.128 B 1.32 % | 1.114 B -0.23 % | 1.116 B 28.79 % | 866.619 M 13.09 % | 766.313 M 8.08 % | 709.003 M 2.16 % | 694.005 M 36.78 % | 507.377 M -5.93 % | 539.385 M 15.94 % | 465.214 M 181.56 % | 165.228 M 11.20 % | 148.593 M 23.73 % | 120.096 M |
Autres actifs circulants | 15.266 M -42.22 % | 26.423 M 200.62 % | 8.790 M -20.59 % | 11.069 M 13.56 % | 9.747 M -81.16 % | 51.728 M -12.66 % | 59.225 M 9.81 % | 53.934 M 555.52 % | 8.228 M -11.45 % | 9.291 M -86.90 % | 70.924 M 387.32 % | 14.554 M 23.77 % | 11.759 M -78.10 % | 53.684 M -23.83 % | 70.477 M 0.60 % | 70.059 M 4.67 % | 66.934 M -57.07 % | 155.928 M 57.26 % | 99.151 M -69.65 % | 326.689 M 258.51 % | 91.125 M -73.14 % | 339.294 M -1.08 % | 342.984 M 31.40 % | 261.019 M 148.73 % | 104.940 M -70.65 % | 357.595 M 53.21 % | 233.398 M 6.04 % | 220.111 M 21.64 % | 180.957 M 132.41 % | 77.860 M 9.18 % | 71.314 M -5.15 % | 75.184 M -14.36 % | 87.786 M -37.56 % | 140.585 M 50.96 % | 93.129 M -34.07 % | 141.257 M 44.65 % | 97.653 M -42.14 % | 168.776 M -3.05 % | 174.077 M 125.37 % | 77.240 M -25.98 % | 104.353 M -18.12 % | 127.453 M 35.51 % | 94.055 M -19.65 % | 117.061 M -5.11 % | 123.369 M -32.18 % | 181.910 M 842.67 % | 19.297 M -63.13 % | 52.336 M -4.72 % | 54.931 M -3.25 % | 56.776 M -9.73 % | 62.898 M -29.01 % | 88.604 M -1.34 % | 89.805 M 111.98 % | 42.364 M 25.19 % | 33.839 M -66.44 % | 100.821 M -73.54 % | 381.101 M 259.94 % | 105.880 M -70.83 % | 362.925 M 228.13 % | 110.605 M 137.48 % | 46.575 M -52.43 % | 97.906 M -72.57 % | 356.900 M 298.17 % | 89.634 M -73.89 % | 343.281 M 281.79 % | 89.913 M -69.70 % | 296.727 M 69.71 % | 174.843 M -58.39 % | 420.215 M 0.48 % | 418.194 M 13.85 % | 367.328 M 115.12 % | 170.755 M 7.59 % | 158.705 M -14.27 % | 185.132 M 5.93 % | 174.776 M 6.09 % | 164.750 M 16.48 % | 141.446 M -66.59 % | 423.361 M 25.76 % | 336.638 M -57.39 % | 789.976 M 80.94 % | 436.605 M 98.55 % | 219.900 M 13.80 % | 193.230 M -44.81 % | 350.087 M 55.59 % | 225.012 M -16.55 % | 269.621 M 23.85 % | 217.700 M 20.39 % | 180.831 M -56.80 % | 418.592 M 498.61 % | 69.927 M -81.74 % | 382.939 M 800.07 % | 42.545 M -20.89 % | 53.779 M -70.29 % | 180.988 M -33.27 % | 271.235 M 281.61 % | 71.077 M -53.75 % | 153.679 M -14.72 % | 180.200 M -16.13 % | 214.868 M -29.31 % | 303.969 M 42.71 % | 212.992 M 13.27 % | 188.037 M 69.51 % | 110.932 M -24.38 % | 146.701 M 82.39 % | 80.433 M |
Investissements à court terme | 0.000 -100.00 % | 605.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.020 M -1 162.82 % | 3.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 669.019 M -0.14 % | 669.935 M 2 066.37 % | -34.070 M -2.84 % | -33.128 M 0.34 % | -33.240 M 1.44 % | -33.724 M 1.42 % | -34.209 M 1.44 % | -34.710 M 1.38 % | -35.198 M 1.37 % | -35.685 M -4.22 % | -34.241 M -12.08 % | -30.551 M -0.29 % | -30.463 M 0.25 % | -30.540 M 1.28 % | -30.937 M 1.27 % | -31.334 M 0.51 % | -31.494 M 0.56 % | -31.672 M 1.17 % | -32.047 M 1.16 % | -32.422 M -481.13 % | -5.579 M 2.77 % | -5.738 M 2.70 % | -5.897 M 2.63 % | -6.057 M 2.56 % | -6.216 M 2.50 % | -6.375 M 2.44 % | -6.534 M 2.38 % | -6.693 M 0.60 % | -6.733 M -1 878.85 % | 378.525 K 271.47 % | 101.900 K 103.22 % | -3.161 M -2 913.44 % | 112.350 K 102.22 % | -5.057 M 15.79 % | -6.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.323 M -0.14 % | 90.450 M | 0.000 | 0.000 | 0.000 100.00 % | -732.555 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.515 M 0.00 % | 4.515 M -30.70 % | 6.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 M 0.00 % | 1.407 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 |
Trésorerie et équivalents de trésorerie | 494.204 M 75.84 % | 281.059 M -75.32 % | 1.139 B 118.39 % | 521.447 M -34.23 % | 792.855 M 30.44 % | 607.844 M 79.05 % | 339.488 M 329.08 % | 79.121 M -64.86 % | 225.128 M -24.72 % | 299.062 M 1.78 % | 293.841 M 21.41 % | 242.017 M 20.50 % | 200.836 M -8.19 % | 218.747 M 60.98 % | 135.880 M 42.14 % | 95.597 M -52.20 % | 199.980 M 120.75 % | 90.592 M -32.39 % | 133.997 M -21.90 % | 171.566 M 401.39 % | 34.218 M -2.41 % | 35.063 M -84.59 % | 227.578 M 481.10 % | 39.163 M 79.53 % | 21.814 M 17.81 % | 18.516 M -73.56 % | 70.038 M -56.87 % | 162.385 M -34.84 % | 249.191 M -22.34 % | 320.895 M -40.30 % | 537.492 M 160.54 % | 206.303 M 23.14 % | 167.539 M -75.90 % | 695.069 M -41.17 % | 1.181 B 393.84 % | 239.235 M -17.13 % | 288.688 M -11.04 % | 324.512 M 241.10 % | 95.136 M 83.18 % | 51.937 M 323.62 % | 12.260 M -83.85 % | 75.900 M -21.99 % | 97.294 M -86.80 % | 737.309 M -1.79 % | 750.709 M 3.63 % | 724.423 M -10.86 % | 812.648 M 2 053.49 % | 37.736 M -7.16 % | 40.644 M -9.63 % | 44.973 M 58.64 % | 28.350 M -43.58 % | 50.247 M -60.34 % | 126.696 M -36.29 % | 198.869 M -24.46 % | 263.272 M 92.95 % | 136.445 M 18.40 % | 115.237 M 49.27 % | 77.200 M -31.69 % | 113.013 M 4.16 % | 108.501 M 8.61 % | 99.899 M 10.82 % | 90.149 M -26.18 % | 122.120 M 29.30 % | 94.443 M 103.49 % | 46.412 M 100.17 % | 23.186 M -50.07 % | 46.438 M -41.24 % | 79.028 M 120.29 % | 35.874 M -0.26 % | 35.969 M -27.09 % | 49.336 M -36.49 % | 77.687 M 18.47 % | 65.575 M 47.83 % | 44.359 M -44.16 % | 79.442 M -64.41 % | 223.208 M 9.16 % | 204.480 M -1.50 % | 207.595 M -3.95 % | 216.122 M 26.53 % | 170.810 M 2.96 % | 165.898 M -10.11 % | 184.555 M -22.79 % | 239.033 M -35.00 % | 367.726 M 49.99 % | 245.161 M -28.33 % | 342.069 M 3.60 % | 330.198 M 73.22 % | 190.620 M 16.75 % | 163.274 M -10.86 % | 183.160 M -17.02 % | 220.737 M 389.34 % | 45.109 M -70.15 % | 151.113 M | 0.000 -100.00 % | 226.561 M 7.10 % | 211.540 M 70.15 % | 124.327 M -9.81 % | 137.843 M 163.48 % | 52.317 M -27.76 % | 72.424 M 466.84 % | 12.777 M -62.87 % | 34.415 M 233.38 % | 10.323 M | 0.000 -100.00 % | 28.404 M |
Liquidités et placements à court terme | 494.204 M 75.84 % | 281.059 M -75.32 % | 1.139 B 118.39 % | 521.447 M -34.23 % | 792.855 M 30.44 % | 607.844 M 79.05 % | 339.488 M 329.08 % | 79.121 M -65.32 % | 228.140 M -23.71 % | 299.062 M 1.78 % | 293.841 M 21.41 % | 242.017 M 20.50 % | 200.836 M -8.19 % | 218.747 M 60.98 % | 135.880 M 42.14 % | 95.597 M -52.20 % | 199.980 M 120.75 % | 90.592 M -32.39 % | 133.997 M -21.90 % | 171.566 M 401.39 % | 34.218 M -2.41 % | 35.063 M -84.59 % | 227.578 M 481.10 % | 39.163 M 79.53 % | 21.814 M 17.81 % | 18.516 M -73.56 % | 70.038 M -56.87 % | 162.385 M -34.84 % | 249.191 M -22.34 % | 320.895 M -40.30 % | 537.492 M 160.54 % | 206.303 M 23.14 % | 167.539 M -75.90 % | 695.069 M -41.17 % | 1.181 B 393.84 % | 239.235 M -17.13 % | 288.688 M -11.04 % | 324.512 M 241.10 % | 95.136 M 83.18 % | 51.937 M 323.62 % | 12.260 M -83.93 % | 76.278 M -21.68 % | 97.396 M -86.79 % | 737.309 M -1.80 % | 750.822 M 3.64 % | 724.423 M -10.86 % | 812.648 M 2 053.49 % | 37.736 M -7.16 % | 40.644 M -9.63 % | 44.973 M 58.64 % | 28.350 M -43.58 % | 50.247 M -60.34 % | 126.696 M -36.29 % | 198.869 M -24.46 % | 263.272 M 92.95 % | 136.445 M 18.40 % | 115.237 M 49.27 % | 77.200 M -31.69 % | 113.013 M 4.16 % | 108.501 M 8.61 % | 99.899 M 10.82 % | 90.149 M -26.18 % | 122.120 M 29.30 % | 94.443 M 103.49 % | 46.412 M 100.17 % | 23.186 M -50.07 % | 46.438 M -41.24 % | 79.028 M 120.29 % | 35.874 M -0.26 % | 35.969 M -27.09 % | 49.336 M -36.49 % | 77.687 M 10.84 % | 70.090 M 43.41 % | 48.874 M -38.48 % | 79.442 M -64.41 % | 223.208 M 9.16 % | 204.480 M -1.50 % | 207.595 M -3.95 % | 216.122 M 26.53 % | 170.810 M 2.96 % | 165.898 M -10.11 % | 184.555 M -22.79 % | 239.033 M -35.00 % | 367.726 M 49.99 % | 245.161 M -28.33 % | 342.069 M 3.60 % | 330.198 M 73.22 % | 190.620 M 16.75 % | 163.274 M -10.86 % | 183.160 M -17.55 % | 222.144 M 377.56 % | 46.516 M -69.22 % | 151.113 M | 0.000 -100.00 % | 226.561 M 7.10 % | 211.540 M 70.15 % | 124.327 M -9.81 % | 137.843 M 163.48 % | 52.317 M -27.76 % | 72.424 M 466.84 % | 12.777 M -62.87 % | 34.415 M 233.38 % | 10.323 M | 0.000 -100.00 % | 28.404 M |
Total des actifs courants | 964.236 M 26.70 % | 761.053 M -55.37 % | 1.705 B 28.84 % | 1.324 B 6.43 % | 1.244 B 2.31 % | 1.216 B 31.58 % | 923.833 M 98.94 % | 464.378 M -28.24 % | 647.083 M -4.67 % | 678.757 M -13.01 % | 780.250 M 36.58 % | 571.280 M 5.33 % | 542.384 M 11.63 % | 485.862 M -15.36 % | 574.028 M 44.47 % | 397.343 M -20.25 % | 498.251 M -9.48 % | 550.432 M -27.87 % | 763.065 M 3.89 % | 734.461 M 23.87 % | 592.947 M 0.60 % | 589.390 M -24.30 % | 778.548 M 30.20 % | 597.954 M -0.40 % | 600.369 M -6.07 % | 639.172 M -9.67 % | 707.591 M 7.61 % | 657.526 M -13.51 % | 760.219 M 4.25 % | 729.228 M -20.84 % | 921.150 M 57.36 % | 585.371 M -3.20 % | 604.713 M -46.94 % | 1.140 B -28.09 % | 1.585 B 99.99 % | 792.391 M -2.82 % | 815.365 M -0.69 % | 821.003 M 40.70 % | 583.493 M 8.92 % | 535.723 M 14.66 % | 467.218 M -29.52 % | 662.870 M 16.23 % | 570.309 M -55.34 % | 1.277 B 0.43 % | 1.272 B 10.23 % | 1.154 B 2.66 % | 1.124 B 192.86 % | 383.680 M 2.42 % | 374.618 M -0.69 % | 377.229 M -0.27 % | 378.263 M -6.99 % | 406.680 M -10.96 % | 456.720 M -1.42 % | 463.298 M -9.81 % | 513.698 M -3.89 % | 534.503 M 2.44 % | 521.749 M -1.40 % | 529.142 M 4.46 % | 506.561 M 7.25 % | 472.301 M 1.88 % | 463.572 M -5.10 % | 488.462 M -3.96 % | 508.627 M 11.68 % | 455.435 M 10.58 % | 411.850 M 7.37 % | 383.564 M 2.21 % | 375.255 M -21.80 % | 479.847 M -6.16 % | 511.330 M -0.17 % | 512.196 M 6.97 % | 478.841 M -14.35 % | 559.079 M -9.30 % | 616.426 M -3.71 % | 640.190 M 1.44 % | 631.109 M -25.59 % | 848.142 M 12.43 % | 754.385 M -0.06 % | 754.858 M 12.07 % | 673.576 M -58.03 % | 1.605 B 6.32 % | 1.510 B 18.72 % | 1.272 B -3.40 % | 1.316 B -38.17 % | 2.129 B 18.80 % | 1.792 B -4.40 % | 1.875 B 0.05 % | 1.874 B 169.97 % | 694.000 M 15.55 % | 600.595 M -0.53 % | 603.801 M -1.55 % | 613.334 M 93.44 % | 317.071 M -36.47 % | 499.066 M 4.18 % | 479.050 M -6.31 % | 511.287 M 9.49 % | 466.976 M 54.85 % | 301.557 M -9.49 % | 333.179 M 14.82 % | 290.182 M -33.07 % | 433.584 M 72.59 % | 251.227 M 3.88 % | 241.851 M 78.26 % | 135.674 M -7.52 % | 146.701 M 21.97 % | 120.277 M |
Inventaire | 400.894 M 9.95 % | 364.604 M -27.95 % | 506.077 M 52.63 % | 331.568 M 35.65 % | 244.436 M 21.63 % | 200.969 M -27.28 % | 276.353 M -13.12 % | 318.101 M -14.39 % | 371.567 M 12.70 % | 329.687 M -20.24 % | 413.338 M 50.74 % | 274.201 M -5.20 % | 289.228 M 66.04 % | 174.187 M -46.30 % | 324.394 M 70.05 % | 190.769 M 0.52 % | 189.785 M -24.83 % | 252.490 M -38.33 % | 409.437 M 131.14 % | 177.135 M 16.58 % | 151.949 M 2.79 % | 147.826 M 4.90 % | 140.921 M -34.23 % | 214.265 M -6.58 % | 229.354 M -12.81 % | 263.060 M 0.32 % | 262.210 M 18.06 % | 222.099 M 10.08 % | 201.754 M 6.27 % | 189.848 M -4.33 % | 198.441 M 3.58 % | 191.573 M -19.55 % | 238.139 M -0.81 % | 240.075 M 0.60 % | 238.637 M 19.89 % | 199.045 M -11.14 % | 223.996 M 0.83 % | 222.149 M 2.15 % | 217.467 M -7.52 % | 235.141 M -12.99 % | 270.256 M -29.03 % | 380.808 M 36.05 % | 279.905 M 20.43 % | 232.420 M -15.93 % | 276.465 M 32.78 % | 208.217 M -21.22 % | 264.297 M -0.30 % | 265.087 M 11.71 % | 237.293 M -8.41 % | 259.090 M 0.92 % | 256.734 M 24.63 % | 205.997 M 16.18 % | 177.310 M 4.45 % | 169.759 M -7.07 % | 182.669 M 369.98 % | 38.867 M 52.95 % | 25.411 M 3.56 % | 24.538 M -19.87 % | 30.623 M 40.90 % | 21.733 M 21.98 % | 17.818 M -32.27 % | 26.306 M -11.15 % | 29.607 M 39.63 % | 21.204 M -4.30 % | 22.157 M -13.61 % | 25.647 M -20.08 % | 32.090 M -44.35 % | 57.662 M 4.38 % | 55.241 M -4.81 % | 58.034 M -6.66 % | 62.177 M -50.86 % | 126.536 M -6.92 % | 135.946 M -19.57 % | 169.029 M -3.07 % | 174.380 M -8.93 % | 191.480 M 37.59 % | 139.169 M 12.32 % | 123.903 M 2.55 % | 120.816 M -81.25 % | 644.234 M 14.99 % | 560.235 M 5.17 % | 532.712 M -10.62 % | 595.977 M -52.38 % | 1.251 B 4.75 % | 1.195 B 6.71 % | 1.120 B -5.38 % | 1.183 B 8 431.96 % | 13.869 M -25.95 % | 18.729 M 99.30 % | 9.398 M -19.48 % | 11.671 M 31.56 % | 8.871 M 0.12 % | 8.860 M 25.98 % | 7.033 M -50.14 % | 14.104 M -3.60 % | 14.631 M -22.48 % | 18.873 M 27.39 % | 14.815 M -35.13 % | 22.838 M -54.33 % | 50.002 M 118.52 % | 22.882 M 21.39 % | 18.850 M 42.88 % | 13.193 M | 0.000 -100.00 % | 9.397 M |
Créances nettes | 53.873 M -39.45 % | 88.967 M 71.90 % | 51.755 M -88.74 % | 459.527 M 133.70 % | 196.635 M -45.15 % | 358.466 M 40.95 % | 254.315 M 337.98 % | 58.065 M 34.56 % | 43.152 M 5.98 % | 40.717 M 1 796.64 % | 2.147 M -94.70 % | 40.509 M -18.24 % | 49.546 M 26.25 % | 39.244 M -18.67 % | 48.252 M 17.92 % | 40.919 M -8.67 % | 44.802 M -63.26 % | 121.933 M 1.21 % | 120.480 M -61.16 % | 310.191 M -5.07 % | 326.768 M 0.78 % | 324.232 M -3.08 % | 334.534 M 36.50 % | 245.080 M 183.72 % | 86.381 M -66.30 % | 256.326 M 73.59 % | 147.665 M 135.88 % | 62.601 M -54.00 % | 136.094 M -7.31 % | 146.821 M 21.90 % | 120.444 M 1.04 % | 119.207 M 0.66 % | 118.426 M 85.45 % | 63.857 M -14.25 % | 74.470 M -70.60 % | 253.281 M 25.60 % | 201.649 M 38.31 % | 145.793 M -1.80 % | 148.459 M -19.46 % | 184.339 M 79.83 % | 102.509 M -2.13 % | 104.744 M 9.83 % | 95.368 M -30.33 % | 136.878 M 124.93 % | 60.852 M -9.72 % | 67.408 M 96.80 % | 34.251 M 20.09 % | 28.521 M 48.99 % | 19.142 M 16.79 % | 16.390 M -45.87 % | 30.281 M -51.03 % | 61.831 M -1.71 % | 62.909 M 20.27 % | 52.306 M 54.21 % | 33.918 M -86.87 % | 258.370 M -32.10 % | 380.520 M 18.35 % | 321.523 M | 0.000 -100.00 % | 231.461 M -22.66 % | 299.279 M 9.19 % | 274.101 M -41.77 % | 470.758 M 88.19 % | 250.154 M | 0.000 -100.00 % | 244.818 M | 0.000 -100.00 % | 168.314 M -64.14 % | 469.353 M 0.72 % | 465.999 M 14.38 % | 407.416 M 15.05 % | 354.121 M 40.70 % | 251.684 M 6.13 % | 237.154 M 21.00 % | 195.995 M -27.06 % | 268.705 M -0.22 % | 269.290 M -50.97 % | 549.283 M | 0.000 | 0.000 -100.00 % | 346.893 M 3.72 % | 334.460 M 16.08 % | 288.135 M 80.40 % | 159.721 M 25.59 % | 127.174 M -11.22 % | 143.242 M 0.57 % | 142.432 M -53.86 % | 308.680 M -26.26 % | 418.589 M 22.64 % | 341.317 M 2 001.36 % | 16.243 M -93.61 % | 254.307 M -10.87 % | 285.315 M -1.96 % | 291.029 M 6 307.59 % | 4.542 M -97.32 % | 169.728 M 1 555.21 % | 10.254 M -14.13 % | 11.941 M 33.16 % | 8.967 M 24.73 % | 7.190 M -24.31 % | 9.500 M 83.44 % | 5.179 M 322.58 % | 1.225 M | 0.000 -100.00 % | 2.043 M |
Actifs fiscaux | 337.467 M -3.90 % | 351.159 M 25.09 % | 280.718 M 2.60 % | 273.592 M -4.86 % | 287.570 M 0.30 % | 286.720 M 1.74 % | 281.803 M -18.33 % | 345.053 M -1.89 % | 351.685 M 2.00 % | 344.799 M | 0.000 -100.00 % | 331.067 M 0.42 % | 329.666 M 0.94 % | 326.601 M 3.27 % | 316.263 M -0.81 % | 318.860 M 5.73 % | 301.575 M -4.26 % | 315.009 M -3.35 % | 325.912 M 12.86 % | 288.766 M -7.09 % | 310.810 M 17.53 % | 264.451 M 8.35 % | 244.062 M 6.19 % | 229.826 M 4.77 % | 219.355 M 10.56 % | 198.399 M 7.55 % | 184.475 M -36.84 % | 292.093 M 4.33 % | 279.964 M 3.55 % | 270.374 M 4.00 % | 259.967 M 11.64 % | 232.866 M 1.49 % | 229.456 M -0.95 % | 231.664 M -1.25 % | 234.599 M 7.16 % | 218.925 M 4.55 % | 209.395 M 3.61 % | 202.107 M 3.24 % | 195.760 M 9.06 % | 179.498 M 4.92 % | 171.088 M 8.64 % | 157.475 M 8.72 % | 144.839 M 10.04 % | 131.619 M 6.48 % | 123.608 M 4.29 % | 118.528 M -2.23 % | 121.232 M 21.38 % | 99.878 M 7.98 % | 92.497 M -5.50 % | 97.878 M 8.81 % | 89.956 M 20.20 % | 74.839 M 7.23 % | 69.796 M 2.45 % | 68.129 M -0.48 % | 68.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.308 M 0.00 % | 1.308 M -18.92 % | 1.613 M 0.00 % | 1.613 M 13.32 % | 1.423 M 0.00 % | 1.423 M 55.61 % | 914.562 K 0.00 % | 914.562 K 93.54 % | 472.543 K 0.00 % | 472.543 K 99.19 % | 237.227 K -33.58 % | 357.140 K 0.68 % | 354.718 K 23.12 % | 288.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.842 M -3 195.41 % | 5.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.110 B 18.73 % | 935.075 M -1.33 % | 947.718 M 64.40 % | 576.476 M -18.76 % | 709.588 M 17.83 % | 602.220 M -33.32 % | 903.153 M -1.45 % | 916.408 M -17.48 % | 1.111 B 26.70 % | 876.566 M -21.86 % | 1.122 B 46.61 % | 765.133 M 1.25 % | 755.658 M 22.72 % | 615.741 M -8.56 % | 673.377 M 50.74 % | 446.708 M -11.76 % | 506.219 M -7.86 % | 549.408 M -22.03 % | 704.622 M 11.25 % | 633.358 M 2.86 % | 615.749 M 9.30 % | 563.372 M -16.05 % | 671.079 M -1.02 % | 677.975 M 4.60 % | 648.170 M 2.71 % | 631.089 M -21.95 % | 808.550 M 34.37 % | 601.728 M 22.63 % | 490.701 M 4.25 % | 470.706 M -26.84 % | 643.398 M 24.88 % | 515.214 M -12.22 % | 586.935 M 22.97 % | 477.281 M 66.43 % | 286.777 M 30.94 % | 219.010 M -18.06 % | 267.270 M 40.14 % | 190.711 M -65.54 % | 553.446 M 187.03 % | 192.816 M 1.18 % | 190.574 M -50.25 % | 383.093 M 29.86 % | 295.005 M 0.47 % | 293.630 M -2.57 % | 301.368 M 25.01 % | 241.077 M -38.55 % | 392.340 M 74.16 % | 225.282 M 9.80 % | 205.167 M -2.82 % | 211.115 M -23.97 % | 277.687 M 130.07 % | 120.695 M 9.26 % | 110.466 M -3.82 % | 114.849 M -6.13 % | 122.344 M 249.95 % | 34.960 M -52.35 % | 73.364 M -34.16 % | 111.429 M 190.12 % | 38.408 M -7.07 % | 41.328 M -41.54 % | 70.699 M -55.50 % | 158.857 M 67.68 % | 94.740 M -11.75 % | 107.354 M 57.67 % | 68.087 M -32.29 % | 100.562 M 48.34 % | 67.793 M 41.70 % | 47.841 M -64.20 % | 133.639 M -14.51 % | 156.319 M 62.24 % | 96.349 M -5.39 % | 101.836 M -25.98 % | 137.582 M -1.31 % | 139.415 M 19.89 % | 116.282 M -8.80 % | 127.502 M -6.49 % | 136.346 M 5.93 % | 128.713 M 12.10 % | 114.821 M -8.44 % | 125.412 M -28.47 % | 175.339 M 14.11 % | 153.654 M 8.55 % | 141.547 M -8.82 % | 155.234 M -16.46 % | 185.821 M -9.25 % | 204.764 M -3.01 % | 211.122 M 33.69 % | 157.920 M -6.13 % | 168.226 M -0.13 % | 168.446 M 5.47 % | 159.712 M 161.74 % | 61.019 M -2.97 % | 62.889 M | 0.000 -100.00 % | 50.537 M 47.08 % | 34.360 M 43.38 % | 23.964 M -8.56 % | 26.208 M 110.02 % | 12.479 M -70.88 % | 42.854 M 216.21 % | 13.552 M -63.16 % | 36.785 M 71.46 % | 21.454 M | 0.000 -100.00 % | 13.165 M |
Impôts à payer | 160.331 M -2.39 % | 164.261 M 30.77 % | 125.607 M -10.30 % | 140.026 M 22.43 % | 114.374 M -23.25 % | 149.030 M -61.73 % | 389.405 M 39.29 % | 279.564 M 333.88 % | 64.434 M -68.55 % | 204.886 M | 0.000 -100.00 % | 208.503 M 45.48 % | 143.321 M 2.42 % | 139.937 M 43.99 % | 97.182 M 7.20 % | 90.651 M 6.21 % | 85.351 M -68.55 % | 271.425 M -5.13 % | 286.109 M -4.78 % | 300.479 M 7.00 % | 280.829 M 19.93 % | 234.155 M -8.44 % | 255.750 M 0.80 % | 253.718 M -0.90 % | 256.013 M 0.77 % | 254.058 M 14.64 % | 221.616 M -2.65 % | 227.650 M 29.67 % | 175.562 M -28.14 % | 244.301 M -3.78 % | 253.886 M 83.64 % | 138.254 M 39.91 % | 98.818 M 0.47 % | 98.359 M 44.77 % | 67.942 M 18.23 % | 57.464 M 48.00 % | 38.827 M 15.26 % | 33.686 M 6.08 % | 31.756 M 32.28 % | 24.007 M -37.31 % | 38.294 M -35.00 % | 58.918 M 106.33 % | 28.555 M -54.58 % | 62.871 M 94.07 % | 32.397 M -10.83 % | 36.330 M -8.53 % | 39.717 M -43.61 % | 70.433 M 127.15 % | 31.007 M -75.73 % | 127.741 M -7.91 % | 138.720 M 5.23 % | 131.825 M -2.79 % | 135.603 M -4.83 % | 142.492 M 0.56 % | 141.696 M 6 563.31 % | 2.127 M -56.93 % | 4.937 M -41.27 % | 8.405 M 81.57 % | 4.629 M 7 570.61 % | -61.966 K -102.15 % | 2.882 M -9.36 % | 3.179 M -29.86 % | 4.532 M 1.36 % | 4.472 M -36.05 % | 6.993 M -8.32 % | 7.628 M 44.52 % | 5.278 M -55.10 % | 11.756 M 22.99 % | 9.559 M 140.67 % | 3.972 M -70.68 % | 13.546 M 79.11 % | 7.563 M -53.48 % | 16.256 M 23.48 % | 13.165 M -36.14 % | 20.616 M 102.51 % | 10.180 M -1.08 % | 10.291 M -8.53 % | 11.251 M -2.32 % | 11.518 M -64.52 % | 32.461 M -14.35 % | 37.900 M -3.48 % | 39.268 M -6.96 % | 42.204 M 30.37 % | 32.373 M 7.81 % | 30.026 M -34.92 % | 46.136 M 44.51 % | 31.926 M -5.58 % | 33.813 M 1.34 % | 33.365 M -16.66 % | 40.035 M 12.04 % | 35.732 M -0.60 % | 35.949 M 2.27 % | 35.151 M | 0.000 -100.00 % | 30.994 M -28.64 % | 43.435 M 24.89 % | 34.778 M -20.06 % | 43.506 M 75.58 % | 24.778 M -7.64 % | 26.826 M 33.83 % | 20.045 M 16.53 % | 17.201 M 43.72 % | 11.968 M | 0.000 -100.00 % | 7.980 M |
Revenu différé non Courant | 11.765 M 4.30 % | 11.280 M -1.18 % | 11.415 M -1.17 % | 11.550 M -1.16 % | 11.685 M -1.14 % | 11.820 M -1.13 % | 11.955 M 64.90 % | 7.250 M -1.02 % | 7.325 M 157.02 % | 2.850 M | 0.000 -100.00 % | 3.000 M -2.44 % | 3.075 M -2.38 % | 3.150 M -2.33 % | 3.225 M -2.27 % | 3.300 M -2.22 % | 3.375 M -2.17 % | 3.450 M -2.13 % | 3.525 M -2.08 % | 3.600 M -2.04 % | 3.675 M -2.00 % | 3.750 M -1.96 % | 3.825 M -1.92 % | 3.900 M -1.89 % | 3.975 M -1.85 % | 4.050 M -1.82 % | 4.125 M -1.79 % | 4.200 M -1.75 % | 4.275 M -1.72 % | 4.350 M -1.69 % | 4.425 M -1.67 % | 4.500 M -1.64 % | 4.575 M -1.61 % | 4.650 M -1.59 % | 4.725 M -1.56 % | 4.800 M -1.54 % | 4.875 M -1.52 % | 4.950 M -1.49 % | 5.025 M -1.47 % | 5.100 M -1.45 % | 5.175 M -1.43 % | 5.250 M -1.41 % | 5.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -723.987 M 0.00 % | -723.987 M 0.03 % | -724.187 M -0.81 % | -718.401 M -5.12 % | -683.401 M 0.05 % | -683.771 M -0.73 % | -678.821 M 1.11 % | -686.448 M 0.56 % | -690.314 M -1.13 % | -682.570 M -0.82 % | -677.030 M 22.13 % | -869.398 M -28.14 % | -678.458 M 1.87 % | -691.408 M 0.00 % | -691.408 M -67.94 % | -411.708 M -2.24 % | -402.700 M 4.13 % | -420.050 M -0.33 % | -418.650 M -166.66 % | -157.000 M 0.00 % | -157.000 M | 0.000 100.00 % | -150.000 M -7.44 % | -139.615 M 19.06 % | -172.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M |
Intérêts minoritaires | 490.494 M -0.89 % | 494.881 M 506.15 % | 81.643 M -9.16 % | 89.880 M -6.41 % | 96.039 M -8.61 % | 105.087 M -4.12 % | 109.598 M -7.05 % | 117.916 M -5.31 % | 124.522 M 2 118.55 % | 5.613 M 0.03 % | 5.611 M 0.00 % | 5.611 M 0.00 % | 5.611 M -0.26 % | 5.626 M 0.00 % | 5.626 M 0.14 % | 5.618 M -0.01 % | 5.618 M -0.01 % | 5.618 M -0.01 % | 5.619 M -0.03 % | 5.621 M -0.09 % | 5.626 M 0.00 % | 5.626 M -0.02 % | 5.627 M -0.09 % | 5.632 M 162.13 % | -9.065 M 0.00 % | -9.065 M -0.01 % | -9.064 M -0.03 % | -9.062 M -0.03 % | -9.059 M 0.00 % | -9.059 M 0.00 % | -9.059 M -482.74 % | 2.367 M -0.08 % | 2.369 M 0.00 % | 2.369 M 0.01 % | 2.369 M -0.01 % | 2.369 M -0.08 % | 2.371 M -0.01 % | 2.371 M -0.06 % | 2.372 M -0.09 % | 2.375 M -0.04 % | 2.375 M -0.06 % | 2.377 M -0.03 % | 2.378 M -0.32 % | 2.385 M -0.13 % | 2.388 M -0.11 % | 2.391 M 297.47 % | 601.519 K -88.62 % | 5.286 M -45.43 % | 9.686 M -33.45 % | 14.555 M -21.58 % | 18.560 M -28.14 % | 25.829 M -18.64 % | 31.749 M -14.46 % | 37.114 M -12.37 % | 42.354 M 158.36 % | 16.394 M -0.78 % | 16.523 M -2.22 % | 16.899 M -0.05 % | 16.907 M -0.53 % | 16.997 M -1.11 % | 17.188 M -1.25 % | 17.406 M -0.83 % | 17.551 M -1.53 % | 17.824 M -0.81 % | 17.969 M -45.13 % | 32.750 M -1.64 % | 33.296 M -5.32 % | 35.165 M -0.52 % | 35.350 M -1.46 % | 35.872 M -2.26 % | 36.702 M -0.53 % | 36.896 M -38.36 % | 59.861 M -1.03 % | 60.485 M -2.32 % | 61.921 M 3.47 % | 59.844 M 1.59 % | 58.908 M 6.71 % | 55.205 M -1.54 % | 56.069 M -30.68 % | 80.881 M 17.27 % | 68.968 M -0.48 % | 69.299 M 7.38 % | 64.536 M -27.69 % | 89.244 M 0.80 % | 88.537 M -22.67 % | 114.489 M 43.40 % | 79.838 M 125.39 % | 35.423 M -2.16 % | 36.206 M 126.65 % | 15.974 M -0.87 % | 16.115 M 386.66 % | 3.311 M -3.08 % | 3.417 M -4.03 % | 3.560 M 0.72 % | 3.534 M 0.75 % | 3.508 M -21.08 % | 4.445 M 8.83 % | 4.084 M -14.46 % | 4.775 M -46.26 % | 8.885 M -3.96 % | 9.251 M 77.51 % | 5.211 M -36.78 % | 8.243 M 115.78 % | 3.820 M 8.59 % | 3.518 M |
Obligations de location-acquisition | 27.152 M 11.97 % | 24.250 M 66.46 % | 14.568 M 1.73 % | 14.321 M 1.64 % | 14.090 M 1.79 % | 13.842 M 16 451.30 % | 83.630 K 1.72 % | 82.212 K -15.91 % | 97.763 K 1.67 % | 96.160 K | 0.000 -100.00 % | 92.954 K -14.19 % | 108.321 K 1.67 % | 106.545 K -99.27 % | 14.601 M 1.66 % | 14.362 M 2.43 % | 14.022 M 1.72 % | 13.785 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 | 0.000 100.00 % | -276.468 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.073 M 0.00 % | 207.073 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 |
Autres total actionnaires capitaux propres | 2.280 B | 0.000 -100.00 % | 2.761 B | 0.000 -100.00 % | 2.515 B 11.87 % | 2.248 B 1.33 % | 2.218 B | 0.000 -100.00 % | 2.543 B | 0.000 -100.00 % | 2.247 B | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 2.521 B | 0.000 -100.00 % | 2.217 B | 0.000 -100.00 % | 2.217 B | 0.000 -100.00 % | 2.529 B | 0.000 -100.00 % | 2.216 B -12.68 % | 2.537 B 16.16 % | 2.185 B -7.65 % | 2.365 B -0.05 % | 2.367 B 2.37 % | 2.312 B -7.70 % | 2.505 B 3.44 % | 2.422 B 7.59 % | 2.251 B -7.56 % | 2.435 B 0.07 % | 2.433 B 0.11 % | 2.431 B 0.13 % | 2.427 B 146.42 % | 985.041 M 0.25 % | 982.539 M 0.39 % | 978.766 M -4.09 % | 1.021 B 5.16 % | 970.415 M -38.12 % | 1.568 B -0.70 % | 1.579 B -0.31 % | 1.584 B -4.93 % | 1.666 B -0.09 % | 1.668 B 0.02 % | 1.667 B -1.49 % | 1.693 B 110.33 % | 804.791 M 0.38 % | 801.733 M 1.08 % | 793.142 M 0.51 % | 789.137 M 0.87 % | 782.307 M 0.61 % | 777.539 M 0.88 % | 770.773 M 0.42 % | 767.543 M 47.38 % | 520.807 M 0.00 % | 520.807 M 0.00 % | 520.807 M 0.00 % | 520.807 M 0.00 % | 520.807 M 0.00 % | 520.807 M 0.00 % | 520.807 M 0.00 % | 520.807 M 0.00 % | 520.807 M 0.00 % | 520.807 M -15.23 % | 614.401 M 0.00 % | 614.401 M 0.00 % | 614.401 M 0.00 % | 614.401 M 0.54 % | 611.088 M 0.00 % | 611.088 M -5.70 % | 648.037 M 0.00 % | 648.037 M -5.07 % | 682.644 M 0.00 % | 682.644 M 0.82 % | 677.110 M 0.00 % | 677.110 M -10.55 % | 756.972 M 0.00 % | 756.972 M 1.95 % | 742.506 M 0.00 % | 742.506 M 0.00 % | 742.506 M 0.00 % | 742.506 M 15.87 % | 640.808 M 0.00 % | 640.808 M 0.00 % | 640.808 M 0.00 % | 640.808 M 5.31 % | 608.515 M 0.00 % | 608.515 M 0.00 % | 608.515 M 0.28 % | 606.820 M 2.77 % | 590.437 M -3.62 % | 612.621 M -39.86 % | 1.019 B 66.27 % | 612.621 M 2.20 % | 599.459 M 49.38 % | 401.286 M 4.20 % | 385.118 M -0.36 % | 386.513 M 3.96 % | 371.803 M 0.05 % | 371.630 M 3.93 % | 357.563 M 259.42 % | 99.484 M 5.42 % | 94.369 M 0.00 % | 94.369 M |
Impôts différés passifs non courants | 193.716 M -3.25 % | 200.233 M -1.12 % | 202.495 M -5.38 % | 213.999 M -2.78 % | 220.126 M -1.98 % | 224.575 M -0.99 % | 226.827 M -35.82 % | 353.425 M -1.70 % | 359.548 M -2.75 % | 369.720 M | 0.000 -100.00 % | 376.528 M -2.79 % | 387.336 M -1.38 % | 392.762 M -1.65 % | 399.347 M -4.03 % | 416.099 M -1.58 % | 422.773 M -2.40 % | 433.172 M -1.47 % | 439.640 M 2.72 % | 427.996 M -0.73 % | 431.135 M -0.23 % | 432.110 M -2.88 % | 444.901 M 6.05 % | 419.502 M -0.49 % | 421.569 M 11.25 % | 378.934 M 0.29 % | 377.830 M -2.32 % | 386.812 M -1.24 % | 391.682 M 0.78 % | 388.635 M -0.99 % | 392.516 M -1.27 % | 397.549 M -1.02 % | 401.633 M -1.22 % | 406.596 M -0.94 % | 410.450 M 136.98 % | 173.200 M -2.88 % | 178.341 M -2.13 % | 182.219 M -0.97 % | 183.999 M -3.74 % | 191.147 M -2.41 % | 195.864 M -1.77 % | 199.391 M -2.30 % | 204.087 M -0.89 % | 205.913 M -2.44 % | 211.055 M -1.41 % | 214.076 M 4.73 % | 204.406 M -2.31 % | 209.247 M -2.31 % | 214.204 M -2.21 % | 219.034 M -2.00 % | 223.510 M -2.12 % | 228.353 M -2.19 % | 233.463 M -2.13 % | 238.534 M -1.69 % | 242.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.378 K 859.49 % | 247.860 -97.59 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K | 0.000 -100.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K 0.00 % | 10.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.138 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 15.342 B 0.84 % | 15.214 B 25.06 % | 12.165 B 7.04 % | 11.365 B 0.72 % | 11.284 B -0.57 % | 11.349 B 2.40 % | 11.083 B 3.89 % | 10.669 B -1.73 % | 10.856 B 14.43 % | 9.487 B -1.46 % | 9.627 B 3.91 % | 9.265 B 1.65 % | 9.115 B 1.04 % | 9.021 B -0.36 % | 9.054 B 1.41 % | 8.927 B -0.67 % | 8.988 B -1.17 % | 9.094 B -2.37 % | 9.315 B 1.43 % | 9.184 B 1.45 % | 9.053 B 0.21 % | 9.034 B -2.54 % | 9.269 B 2.93 % | 9.005 B -0.05 % | 9.010 B 1.56 % | 8.871 B -0.70 % | 8.933 B -7.65 % | 9.673 B 3.13 % | 9.380 B 1.95 % | 9.201 B -1.40 % | 9.331 B 4.17 % | 8.958 B 0.43 % | 8.919 B -6.04 % | 9.492 B -2.77 % | 9.763 B 118.79 % | 4.462 B -0.15 % | 4.469 B 3.43 % | 4.320 B 6.04 % | 4.074 B 4.13 % | 3.913 B 2.11 % | 3.832 B -4.79 % | 4.025 B 2.34 % | 3.933 B -4.39 % | 4.113 B -0.94 % | 4.152 B 2.98 % | 4.032 B -5.30 % | 4.258 B 28.50 % | 3.314 B 1.43 % | 3.267 B -0.91 % | 3.297 B -0.87 % | 3.326 B 3.58 % | 3.211 B 1.59 % | 3.161 B 1.79 % | 3.105 B -1.14 % | 3.141 B 91.97 % | 1.636 B 0.34 % | 1.631 B -0.43 % | 1.638 B 0.73 % | 1.626 B 1.66 % | 1.599 B 0.24 % | 1.595 B -2.26 % | 1.632 B -2.01 % | 1.666 B 2.55 % | 1.625 B 3.22 % | 1.574 B -33.66 % | 2.373 B -0.36 % | 2.381 B -4.56 % | 2.495 B -1.46 % | 2.532 B -0.60 % | 2.547 B 0.72 % | 2.529 B -2.67 % | 2.598 B -2.92 % | 2.676 B -1.63 % | 2.720 B -0.09 % | 2.723 B -1.13 % | 2.754 B 3.62 % | 2.658 B -0.40 % | 2.668 B 2.65 % | 2.599 B -19.95 % | 3.247 B 2.68 % | 3.162 B 1.12 % | 3.128 B -2.22 % | 3.199 B -15.10 % | 3.767 B 9.81 % | 3.431 B -0.95 % | 3.464 B 0.79 % | 3.437 B 46.67 % | 2.343 B 6.49 % | 2.200 B 2.29 % | 2.151 B 0.34 % | 2.144 B 40.62 % | 1.525 B -6.32 % | 1.627 B 2.18 % | 1.593 B -2.14 % | 1.627 B 22.03 % | 1.334 B 24.88 % | 1.068 B 2.46 % | 1.042 B 5.89 % | 984.187 M 4.59 % | 940.961 M 19.02 % | 790.612 M 11.82 % | 707.066 M 134.98 % | 300.903 M 1.90 % | 295.294 M 22.85 % | 240.372 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.069 M | 0.000 -100.00 % | 1.233 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.834 M 19.34 % | -91.538 M -200.00 % | 91.538 M | 0.000 100.00 % | -50.579 M 40.02 % | -84.323 M -200.00 % | 84.323 M | 0.000 -100.00 % | 193.697 M 161.23 % | -316.343 M -200.00 % | 316.343 M | 0.000 100.00 % | -275.836 M -2 806.37 % | 10.192 M 200.00 % | -10.192 M | 0.000 -100.00 % | 133.864 M 253.36 % | -87.288 M -200.00 % | 87.288 M | 0.000 100.00 % | -100.963 M -233.07 % | 75.874 M 200.00 % | -75.874 M | 0.000 -100.00 % | 42.627 M 197.10 % | -43.900 M -200.00 % | 43.900 M | 0.000 100.00 % | -77.861 M -260.87 % | 48.399 M 200.00 % | -48.399 M | 0.000 100.00 % | -164.715 M -310.25 % | 78.343 M 200.00 % | -78.343 M | 0.000 100.00 % | -385.483 M -334.41 % | 164.445 M 200.00 % | -164.445 M | 0.000 100.00 % | -170.516 M -1 242.63 % | 14.923 M 200.00 % | -14.923 M | 0.000 100.00 % | -170.190 M -308.57 % | 81.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.411 M 806.53 % | 18.908 M 214.21 % | -16.557 M 34.80 % | -25.392 M -131.99 % | 79.365 M 310.20 % | 19.348 M 128.64 % | -67.557 M -345.04 % | -15.180 M 68.38 % | -48.010 M -215.46 % | 41.583 M 15.65 % | 35.957 M 547.70 % | -8.032 M -112.13 % | 66.235 M 201.29 % | -65.394 M -470.71 % | -11.458 M 67.06 % | -34.781 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.132 M -1 204.52 % | -18.638 M -200.00 % | 18.638 M | 0.000 -100.00 % | 39.244 M 179.83 % | -49.158 M -200.00 % | 49.158 M | 0.000 -100.00 % | 108.818 M 212.54 % | -96.690 M -200.00 % | 96.690 M | 0.000 100.00 % | -7.515 M -618.84 % | -1.045 M -200.00 % | 1.045 M | 0.000 -100.00 % | 28.005 M 151.48 % | -54.400 M -200.00 % | 54.400 M | 0.000 100.00 % | -65.810 M -190.70 % | 72.561 M 200.00 % | -72.561 M | 0.000 100.00 % | -26.584 M -3.92 % | -25.581 M -200.00 % | 25.581 M | 0.000 100.00 % | -112.324 M -296.12 % | 57.272 M 200.00 % | -57.272 M | 0.000 100.00 % | -205.886 M -331.81 % | 88.816 M 200.00 % | -88.816 M | 0.000 100.00 % | -315.275 M -348.18 % | 127.035 M 200.00 % | -127.035 M | 0.000 100.00 % | -140.056 M -865.15 % | 18.304 M 200.00 % | -18.304 M | 0.000 100.00 % | -62.800 M -176.76 % | 81.817 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 % | 169.298 M 332.23 % | -72.900 M -200.00 % | 72.900 M | 0.000 100.00 % | -89.823 M -155.43 % | -35.165 M -200.00 % | 35.165 M | 0.000 -100.00 % | 84.879 M 138.64 % | -219.652 M -200.00 % | 219.652 M | 0.000 100.00 % | -268.321 M -2 487.72 % | 11.238 M 200.00 % | -11.238 M | 0.000 -100.00 % | 105.860 M 421.88 % | -32.888 M -200.00 % | 32.888 M | 0.000 100.00 % | -64.221 M -2 038.55 % | 3.313 M 200.00 % | -3.313 M | 0.000 -100.00 % | 69.211 M 477.82 % | -18.319 M -200.00 % | 18.319 M | 0.000 -100.00 % | 34.463 M 488.41 % | -8.873 M -200.00 % | 8.873 M | 0.000 -100.00 % | 41.172 M 493.09 % | -10.474 M -200.00 % | 10.474 M | 0.000 100.00 % | -70.208 M -287.67 % | 37.409 M 200.00 % | -37.409 M | 0.000 100.00 % | -30.461 M -800.86 % | -3.381 M -200.00 % | 3.381 M | 0.000 100.00 % | -107.390 M -48 737.95 % | -219.890 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 % | 12.377 M 123.66 % | -52.311 M | 0.000 | 0.000 -100.00 % | 34.670 M | 0.000 | 0.000 -100.00 % | 63.788 M 7.86 % | 59.138 M 204.31 % | -56.697 M 24.53 % | -75.122 M -217.97 % | 63.679 M 74.18 % | 36.560 M 652.25 % | 4.860 M 347.44 % | -1.964 M -186.41 % | 2.273 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.034 M 123.30 % | 71.219 M | 0.000 | 0.000 -100.00 % | 44.695 M | 0.000 | 0.000 100.00 % | -78.968 M 26.30 % | -107.148 M -209.02 % | 98.279 M -11.52 % | 111.079 M 254.90 % | -71.711 M -341.65 % | 29.676 M 142.24 % | -70.254 M -639.97 % | -9.494 M 74.38 % | -37.054 M |
Autres éléments non monétaires | 447.301 M -62.67 % | 1.198 B | 0.000 100.00 % | -37.211 M -117.60 % | 211.405 M 325.44 % | -93.776 M 69.05 % | -303.005 M -187.12 % | 347.795 M 15.10 % | 302.173 M 383.63 % | -106.537 M 24.41 % | -140.950 M -1 803.67 % | -7.404 M 95.64 % | -169.677 M -179.47 % | -60.714 M -117.93 % | 338.640 M 826.71 % | -46.599 M 57.79 % | -110.393 M -1.39 % | -108.878 M -273.22 % | 62.856 M 200.01 % | -62.850 M -160.14 % | 104.508 M 31.71 % | 79.345 M 138.69 % | -205.078 M -926.35 % | 24.817 M -50.19 % | 49.826 M 76.59 % | 28.215 M -96.18 % | 737.787 M 469.74 % | -199.541 M 19.83 % | -248.883 M -109.62 % | -118.728 M 27.54 % | -163.845 M 16.06 % | -195.200 M -72.33 % | -113.270 M -22.23 % | -92.670 M -1 365.45 % | 7.323 M 109.98 % | -73.369 M -170.26 % | -27.147 M -827.09 % | 3.734 M -92.03 % | 46.831 M 2 750.83 % | -1.767 M 85.73 % | -12.381 M -57.95 % | -7.839 M -172.94 % | 10.747 M 128.23 % | -38.065 M -111.86 % | -17.967 M 84.58 % | -116.523 M -3 519.62 % | 3.407 M 120.70 % | -16.465 M 63.88 % | -45.580 M -323.22 % | -10.770 M -273.08 % | -2.887 M 90.98 % | -32.015 M 61.48 % | -83.103 M -613.96 % | -11.640 M 94.96 % | -231.147 M -1 117.46 % | 22.718 M 56.73 % | 14.495 M 121.81 % | 6.535 M 101.67 % | 3.240 M -83.46 % | 19.588 M -2.22 % | 20.032 M 154.15 % | 7.882 M -39.13 % | 12.950 M -39.01 % | 21.234 M 117.02 % | -124.722 M -1 157.84 % | 11.790 M -91.38 % | 136.729 M 41 504.67 % | -330.226 K -239.66 % | -97.223 K 96.20 % | -2.560 M -6 924.00 % | -36.450 K 97.56 % | -1.497 M 15.51 % | -1.771 M 28.81 % | -2.488 M -121.54 % | 11.550 M -24.81 % | 15.360 M -25.59 % | 20.642 M 35.55 % | 15.228 M -38.00 % | 24.561 M 156.15 % | -43.740 M -179.67 % | 54.899 M 189.01 % | 18.995 M -4.55 % | 19.901 M 3.11 % | 19.302 M 25.99 % | 15.320 M 29.46 % | 11.833 M 126.48 % | -44.692 M -176.65 % | 58.305 M 575.90 % | -12.252 M -136.83 % | 33.266 M |
Trésorerie nette provenant des activités d'exploitation | 447.301 M -62.67 % | 1.198 B | 0.000 -100.00 % | 379.218 M -48.70 % | 739.178 M 445.22 % | 135.575 M -75.18 % | 546.158 M 20.02 % | 455.047 M -26.46 % | 618.816 M 4 323.21 % | 13.990 M -86.60 % | 104.425 M 3.18 % | 101.208 M 48.95 % | 67.948 M | 0.000 -100.00 % | 226.918 M 196.81 % | 76.452 M -75.54 % | 312.603 M 313.42 % | 75.614 M -55.72 % | 170.778 M -31.36 % | 248.816 M 158.58 % | 96.225 M 197.77 % | -98.422 M -158.76 % | 167.491 M 79.12 % | 93.509 M 51.05 % | 61.905 M -48.28 % | 119.700 M -29.70 % | 170.272 M -72.31 % | 614.852 M 86.05 % | 330.478 M 934.32 % | 31.951 M -89.04 % | 291.528 M -24.91 % | 388.214 M 35.00 % | 287.561 M 44.06 % | 199.614 M 10.01 % | 181.457 M 2 562.09 % | 6.816 M 31 626.00 % | 21.485 K -99.73 % | 8.085 M 126.66 % | -30.330 M -65.99 % | -18.273 M -200.65 % | -6.078 M -24.20 % | -4.893 M 95.55 % | -110.022 M -326.28 % | 48.623 M 187.40 % | -55.632 M 29.45 % | -78.859 M -43.81 % | -54.837 M -146.95 % | 116.802 M 286.37 % | -62.673 M -291.84 % | 32.670 M -45.00 % | 59.401 M 83.01 % | 32.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.186 M 404.79 % | 43.818 M 126.87 % | 19.314 M 152.16 % | 7.660 M -93.66 % | 120.890 M 796.03 % | 13.492 M 259.22 % | -8.474 M -144.35 % | 19.105 M 309.98 % | -9.099 M -113.56 % | 67.124 M -1.04 % | 67.827 M 228.44 % | 20.651 M -63.83 % | 57.096 M 359.62 % | 12.422 M 218.33 % | -10.498 M -144.12 % | 23.798 M |
Investissements dans les immobilisations corporelles | -73.905 M 11.18 % | -83.207 M 43.93 % | -148.388 M 10.27 % | -165.367 M -59.69 % | -103.555 M 57.89 % | -245.890 M -0.05 % | -245.777 M -31.27 % | -187.226 M -105.53 % | -91.094 M 31.86 % | -133.695 M -10.76 % | -120.704 M 32.39 % | -178.534 M -87.43 % | -95.253 M -27.83 % | -74.515 M -77.40 % | -42.005 M 64.41 % | -118.033 M 7.60 % | -127.735 M -56.06 % | -81.851 M 53.70 % | -176.804 M -139.12 % | -73.939 M -69.44 % | -43.638 M 10.96 % | -49.010 M 16.23 % | -58.504 M -77.47 % | -32.965 M -96.13 % | -16.808 M 82.14 % | -94.116 M -13.39 % | -83.002 M 31.89 % | -121.862 M 39.25 % | -200.596 M -29.25 % | -155.202 M -259.44 % | -43.179 M 69.73 % | -142.658 M -768.20 % | -16.431 M 96.96 % | -539.632 M -109.40 % | -257.702 M -792.47 % | -28.875 M 49.28 % | -56.926 M -139.61 % | -23.758 M -23.89 % | -19.177 M 24.54 % | -25.413 M 5.50 % | -26.893 M 8.72 % | -29.462 M -159.86 % | -11.338 M 40.60 % | -19.089 M 56.32 % | -43.701 M -56.08 % | -27.998 M 64.83 % | -79.603 M -496.42 % | -13.347 M -39.97 % | -9.535 M 70.78 % | -32.632 M 44.78 % | -59.090 M 29.14 % | -83.385 M 16.29 % | -99.606 M -125.41 % | -44.189 M -4.25 % | -42.390 M -1 594.77 % | -2.501 M -370.73 % | -531.350 K 25.44 % | -712.634 K 67.12 % | -2.168 M -57.12 % | -1.380 M 92.17 % | -17.618 M -1 821.06 % | -917.070 K 97.01 % | -30.693 M -1 817.87 % | -1.600 M 85.79 % | -11.262 M -381.81 % | -2.337 M 89.53 % | -22.332 M -2 233.25 % | -957.130 K -62.60 % | -588.628 K 88.28 % | -5.022 M 63.63 % | -13.807 M 37.77 % | -22.186 M 29.67 % | -31.547 M 17.17 % | -38.086 M 92.22 % | -489.287 M -6 817.93 % | -7.073 M -45.04 % | -4.876 M -3 405.64 % | -139.100 K 99.53 % | -29.648 M -1 268.51 % | -2.166 M 98.90 % | -196.159 M -470.81 % | -34.365 M 57.01 % | -79.934 M -5.53 % | -75.748 M -679.55 % | -9.717 M 76.36 % | -41.103 M 40.55 % | -69.139 M -214.12 % | -22.010 M -47.69 % | -14.903 M 69.09 % | -48.213 M |
Acquisitions nettes | -70.000 M 95.67 % | -1.616 B | 0.000 | 0.000 -100.00 % | 106.800 K | 0.000 -100.00 % | 368.295 K 100.13 % | -279.401 M -124 927.32 % | 223.830 K -70.05 % | 747.288 K | 0.000 | 0.000 -100.00 % | 120.000 K -36.84 % | 190.000 K 92.31 % | 98.800 K 97.60 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.935 M | 0.000 | 0.000 | 0.000 100.00 % | -36.654 M | 0.000 | 0.000 | 0.000 100.00 % | -72.000 M | 0.000 -100.00 % | 71.657 M | 0.000 -100.00 % | 2.472 M 200.00 % | -2.472 M -200.00 % | 2.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.234 M |
Achats d'investissements | 40.276 K 100.19 % | -21.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -8 233.37 % | -119.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.519 M | 0.000 100.00 % | -405.240 K 88.81 % | -3.620 M |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 400.580 K | 0.000 | 0.000 -100.00 % | 1.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.110 K -90.21 % | 2.137 M -34.53 % | 3.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 | 0.000 -100.00 % | 8.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.374 M | 0.000 | 0.000 -100.00 % | 1.749 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 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M 128 305.72 % | 939.170 -100.00 % | 219.281 M 16 122 536.32 % | 1.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 M |
Autres activités d'investissement | 20.212 M 11 449.82 % | 175.000 K 100.39 % | -44.440 M 84.85 % | -293.306 M -1 465.85 % | -18.731 M -234.05 % | 13.974 M 202.54 % | -13.628 M -104.87 % | 279.578 M 200.00 % | -279.578 M | 0.000 -100.00 % | 9.629 M 196.29 % | -10.000 M -8 433.33 % | 120.000 K -36.84 % | 190.000 K 92.31 % | 98.800 K 135.14 % | -281.159 K -100.74 % | 37.919 M 146.33 % | -81.851 M -179.99 % | 102.322 M 3 135.25 % | -3.371 M -3 615.52 % | 95.893 K -97.58 % | 3.968 M -96.29 % | 107.020 M 19 210.74 % | -560.000 K -24.90 % | -448.350 K 98.58 % | -31.653 M -950.88 % | 3.720 M 101.11 % | -334.000 M -66.50 % | -200.596 M -29.25 % | -155.202 M -2 413.00 % | 6.710 M 9 039.45 % | 73.418 K 2 660.08 % | 2.660 K 100.00 % | -539.632 M -178.71 % | -193.618 M | 0.000 100.00 % | -1.524 M 93.59 % | -23.758 M 64.34 % | -66.620 M -1 140.44 % | 6.403 M -27.49 % | 8.831 M 269.91 % | -5.198 M -389.18 % | -1.063 M -108.89 % | 11.947 M 194.27 % | -12.674 M -5 074.26 % | -244.934 K 66.13 % | -723.206 K -105.17 % | 14.000 M 455.04 % | 2.522 M 107.73 % | -32.632 M -55 316.86 % | 59.098 K 100.07 % | -83.385 M -1 453.65 % | 6.160 M 113.94 % | -44.189 M -128.40 % | 155.596 M 6 320.83 % | -2.501 M -124.91 % | 10.041 M 1 509.00 % | -712.634 K -3 493.50 % | 21.000 K 101.52 % | -1.380 M -116.74 % | 8.240 M 116.32 % | 3.809 M 14 008.26 % | 27.000 K -99.79 % | 13.035 M -25.92 % | 17.596 M 852.78 % | -2.337 M -1 712.04 % | 145.000 K -99.28 % | 20.252 M 152.83 % | 8.010 M 259.49 % | -5.022 M 87.20 % | -39.239 M -426.99 % | 12.000 M -81.02 % | 63.208 M 63 308.15 % | -100.000 K -100.07 % | 136.767 M 2 456 639.72 % | 5.567 K 100.22 % | -2.499 M -26.76 % | -1.972 M 87.11 % | -15.297 M -12 211.75 % | 126.301 K | 0.000 100.00 % | -34.365 M -1 200.43 % | -2.643 M -25 366.09 % | 10.459 K 100.03 % | -34.057 M -854 522.23 % | 3.986 K -99.93 % | 5.816 M 259.80 % | 1.616 M 129.50 % | -5.479 M 88.64 % | -48.213 M |
Trésorerie nette utilisée pour les activités d'investissement | -123.653 M 92.81 % | -1.720 B -793.97 % | -192.427 M 58.05 % | -458.673 M -275.41 % | -122.180 M 46.99 % | -230.467 M 11.16 % | -259.405 M -38.68 % | -187.049 M 49.51 % | -370.448 M -178.64 % | -132.947 M -19.69 % | -111.075 M 41.08 % | -188.534 M -98.62 % | -94.924 M -31.49 % | -72.189 M -86.81 % | -38.643 M 67.34 % | -118.314 M -31.73 % | -89.816 M -9.73 % | -81.851 M -9.90 % | -74.481 M 3.66 % | -77.310 M -77.55 % | -43.542 M 3.33 % | -45.043 M -186.76 % | 51.916 M 254.86 % | -33.525 M -94.28 % | -17.256 M 85.26 % | -117.088 M -47.13 % | -79.582 M 82.54 % | -455.862 M -127.25 % | -200.596 M -29.25 % | -155.202 M -325.58 % | -36.469 M 74.42 % | -142.585 M -767.90 % | -16.429 M 96.96 % | -539.632 M -19.57 % | -451.321 M -1 463.01 % | -28.875 M 50.60 % | -58.450 M -146.02 % | -23.758 M 72.31 % | -85.797 M -351.32 % | -19.010 M -5.25 % | -18.062 M 47.89 % | -34.660 M 58.93 % | -84.400 M -6 943.08 % | 1.233 M -91.93 % | 15.283 M 154.11 % | -28.243 M 63.72 % | -77.853 M -12 018.79 % | 653.199 K 109.31 % | -7.013 M 78.51 % | -32.632 M 44.72 % | -59.031 M 29.21 % | -83.385 M 10.77 % | -93.446 M -111.47 % | -44.189 M -139.03 % | 113.206 M 4 626.07 % | -2.501 M -126.30 % | 9.510 M 1 434.44 % | -712.634 K 66.80 % | -2.147 M -55.60 % | -1.380 M 85.29 % | -9.378 M -424.24 % | 2.892 M 109.43 % | -30.666 M -368.18 % | 11.435 M 80.53 % | 6.334 M 370.97 % | -2.337 M 89.46 % | -22.187 M -214.99 % | 19.295 M 159.99 % | 7.421 M 247.77 % | -5.022 M 85.67 % | -35.046 M -244.05 % | -10.186 M -132.17 % | 31.661 M 182.90 % | -38.190 M 89.17 % | -352.520 M -4 888.14 % | -7.067 M 4.18 % | -7.376 M -249.44 % | -2.111 M 95.17 % | -43.739 M -2 044.92 % | -2.039 M -108.82 % | 23.122 M 167.29 % | -34.364 M 64.42 % | -96.577 M -27.52 % | -75.737 M -73.02 % | -43.774 M -6.51 % | -41.099 M 1.69 % | -41.804 M -104.99 % | -20.394 M 1.89 % | -20.787 M 58.75 % | -50.394 M |
Remboursement de dette | -61.256 M 53.85 % | -132.729 M -147.19 % | 281.284 M 1 627.80 % | -18.411 M 56.19 % | -42.027 M -210.54 % | 38.020 M 597.11 % | 5.454 M 101.70 % | -320.000 M -99.29 % | -160.571 M -746.70 % | 24.829 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -90.000 M -664.68 % | -11.770 M 86.01 % | -84.154 M -8 315.44 % | -1.000 M 98.90 % | -91.226 M -9 022.59 % | -1.000 M 88.24 % | -8.502 M | 0.000 | 0.000 100.00 % | -6.426 M | 0.000 -100.00 % | 9.077 M 116.81 % | -54.000 M -2 060.00 % | -2.500 M 99.00 % | -250.000 M -394.05 % | -50.602 M -142.10 % | 120.210 M 203.10 % | -116.600 M 84.01 % | -729.400 M -1 135.02 % | -59.060 M -135.95 % | 164.271 M 87.53 % | 87.596 M 118.99 % | 40.000 M -87.05 % | 308.826 M 91.02 % | 161.669 M 61.29 % | 100.232 M 322.92 % | 23.700 M 203.98 % | -22.793 M 94.54 % | -417.226 M -1 400.08 % | -27.813 M -147.03 % | 59.141 M 479.21 % | 10.211 M 117.10 % | -59.720 M 34.10 % | -90.620 M -213.77 % | 79.650 M 160.19 % | 30.612 M 539.23 % | -6.970 M 30.30 % | -10.000 M | 0.000 | 0.000 100.00 % | -101.550 M -2 131.00 % | 5.000 M -82.49 % | 28.550 M 35.95 % | 21.000 M 130.88 % | -68.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.287 M -65.20 % | 23.813 M 11.80 % | 21.300 M 969.39 % | -2.450 M -145.00 % | -1.000 M 99.58 % | -238.199 M -43 148.29 % | -550.771 K 91.26 % | -6.300 M -133.80 % | 18.640 M 131.98 % | -58.290 M -356.10 % | -12.780 M -179.88 % | 16.000 M 19.42 % | 13.398 M 1 518.73 % | -944.389 K -129.09 % | 3.246 M 80.41 % | 1.799 M 115.83 % | -11.369 M -377.34 % | 4.099 M 145.75 % | -8.960 M 64.10 % | -24.960 M -4.32 % | -23.925 M -114.07 % | 169.988 M 258.20 % | -107.448 M -333.58 % | 46.000 M -60.07 % | 115.196 M 142.52 % | 47.500 M 150.00 % | 19.000 M 439.29 % | -5.600 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -45.449 M 75.32 % | -184.181 M -496.04 % | -30.901 M 78.85 % | -146.094 M -425.21 % | -27.817 M 13.07 % | -31.999 M 8.46 % | -34.957 M 37.44 % | -55.881 M -58.27 % | -35.307 M -49.95 % | -23.546 M 18.63 % | -28.938 M 38.05 % | -46.714 M -26.60 % | -36.898 M -34.09 % | -27.518 M 31.85 % | -40.381 M 8.54 % | -44.152 M -42.21 % | -31.047 M 1.04 % | -31.373 M 37.79 % | -50.430 M -52.11 % | -33.153 M 9.14 % | -36.489 M 14.77 % | -42.814 M -7.66 % | -39.768 M 6.44 % | -42.506 M -6.26 % | -40.003 M -2.02 % | -39.212 M 0.37 % | -39.358 M 40.92 % | -66.613 M -54.05 % | -43.242 M 1.16 % | -43.748 M -3.10 % | -42.433 M 47.39 % | -80.652 M -24.43 % | -64.818 M 0.66 % | -65.249 M 69.03 % | -210.694 M -1 153.32 % | -16.811 M 9.30 % | -18.535 M -5.64 % | -17.545 M -23.53 % | -14.203 M 37.62 % | -22.768 M -115.27 % | -10.577 M -4.75 % | -10.097 M -2.11 % | -9.888 M 55.32 % | -22.131 M -120.02 % | -10.059 M 5.62 % | -10.657 M 25.42 % | -14.290 M 51.96 % | -29.743 M -108.10 % | -14.292 M -1.90 % | -14.027 M 8.31 % | -15.298 M 1.45 % | -15.522 M 61.79 % | -40.619 M -139.55 % | -16.956 M -52.78 % | -11.099 M -105.29 % | -5.406 M -42.02 % | -3.807 M -48.24 % | -2.568 M 46.69 % | -4.817 M -206.45 % | -1.572 M 84.28 % | -9.999 M -265.28 % | -2.737 M 73.30 % | -10.251 M -54.92 % | -6.617 M 38.48 % | -10.756 M -7.48 % | -10.007 M 34.89 % | -15.369 M 49.57 % | -30.476 M -75.26 % | -17.389 M -78.52 % | -9.741 M 48.29 % | -18.836 M -1.71 % | -18.520 M 12.61 % | -21.191 M -18.49 % | -17.885 M 12.90 % | -20.534 M -20.28 % | -17.072 M 1.55 % | -17.340 M -5.89 % | -16.375 M 32.24 % | -24.166 M -134.58 % | -10.302 M 47.66 % | -19.682 M -2.17 % | -19.263 M -1 281.31 % | -1.395 M 96.41 % | -38.817 M -186.84 % | -13.532 M 1.24 % | -13.703 M -174.33 % | -4.995 M 59.05 % | -12.196 M 29.78 % | -17.369 M -222.95 % | -5.378 M |
Autres activités de financement | -1.100 M 91.54 % | -13.000 M -21 018.47 % | -61.557 K 99.79 % | -29.421 M 92.28 % | -381.032 M -204.24 % | 365.532 M 12 284.41 % | -3.000 M -114.30 % | 20.983 M -12.57 % | 24.000 M 196.00 % | -25.000 M 60.16 % | -62.746 M -119.67 % | -28.564 M 71.02 % | -98.546 M | 0.000 100.00 % | -14.385 M -1 754.09 % | -775.869 K 4.90 % | -815.840 K | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.279 M 179.67 % | -199.929 M -591.83 % | 40.650 M | 0.000 | 0.000 -100.00 % | 95.000 M 200.00 % | -95.000 M -31 566.75 % | -299.999 K -100.03 % | 1.162 B 2 492.65 % | -48.556 M -200.00 % | 48.556 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.093 M -70.02 % | 130.400 M 76 014.87 % | 171.320 K 100.10 % | -170.400 M | 0.000 -100.00 % | 982.721 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 % | 20.671 M | 0.000 -100.00 % | 29.000 M | 0.000 -100.00 % | 1.607 M 124.33 % | -6.607 M -2 205 130.96 % | -299.620 -200.25 % | 298.860 -100.00 % | 287.890 M | 0.000 -100.00 % | 1.561 K 200.00 % | -1.561 K 99.97 % | -6.027 M | 0.000 -100.00 % | 5.459 M 5 089.53 % | 105.189 K 101.99 % | -5.295 M -74 770.49 % | -7.072 K 99.26 % | -959.852 K -291.97 % | 500.000 K -86.47 % | 3.696 M 1 193.44 % | -338.005 K 92.75 % | -4.663 M -193.21 % | 5.003 M 117.26 % | 2.303 M 36 689.96 % | 6.259 K -69.06 % | 20.228 K -3.92 % | 21.054 K -99.49 % | 4.095 M 28 630.72 % | 14.253 K -98.40 % | 892.911 K 41 534.39 % | -2.155 K |
Trésorerie nette utilisée provenant des activités de financement | -107.805 M 67.32 % | -329.909 M -231.79 % | 250.322 M 229.08 % | -193.926 M 56.99 % | -450.876 M -221.35 % | 371.554 M 1 243.12 % | -32.503 M 90.84 % | -354.898 M -106.48 % | -171.878 M -624.71 % | -23.717 M 74.13 % | -91.684 M -5.71 % | -86.731 M 35.97 % | -135.445 M -392.20 % | -27.518 M 80.99 % | -144.767 M -155.33 % | -56.697 M 51.13 % | -116.018 M -258.38 % | -32.373 M 76.98 % | -140.654 M -311.84 % | -34.153 M 24.09 % | -44.991 M -5.08 % | -42.814 M -7.63 % | -39.778 M 18.71 % | -48.932 M -22.32 % | -40.003 M -32.75 % | -30.135 M 77.52 % | -134.037 M 50.18 % | -269.043 M -6.51 % | -252.591 M -167.71 % | -94.351 M -221.31 % | 77.777 M 176.06 % | -102.252 M 88.50 % | -889.218 M -613.61 % | -124.609 M -111.17 % | 1.115 B 3 971.26 % | -28.811 M -234.22 % | 21.465 M -91.15 % | 242.455 M 64.41 % | 147.465 M 90.94 % | 77.232 M 488.50 % | 13.123 M 111.56 % | 6.203 M 102.09 % | -296.713 M -488.72 % | -50.400 M 58.46 % | -121.318 M -9 180.71 % | -1.307 M -100.14 % | 906.400 M 853.05 % | -120.363 M -284.16 % | 65.358 M 294.06 % | 16.586 M 174.48 % | -22.267 M 12.75 % | -25.522 M 37.17 % | -40.619 M -139.55 % | -16.956 M 84.95 % | -112.649 M -27 618.41 % | -406.403 K -101.64 % | 24.743 M 34.24 % | 18.432 M 135.35 % | -52.146 M -3 217.74 % | -1.572 M -108.27 % | 19.001 M 794.18 % | -2.737 M -666.94 % | -356.905 K -101.50 % | 23.823 M 125.93 % | 10.544 M 184.64 % | -12.457 M -104.59 % | 271.522 M 201.06 % | -268.675 M -1 397.81 % | -17.938 M -11.82 % | -16.042 M -157.80 % | -6.223 M 91.90 % | -76.810 M -169.39 % | -28.513 M -1 502.40 % | -1.779 M 85.69 % | -12.431 M 31.03 % | -18.023 M -19.73 % | -15.053 M -6.94 % | -14.076 M 55.79 % | -31.839 M -386.78 % | -6.541 M 80.36 % | -33.305 M 15.08 % | -39.220 M -70.39 % | -23.017 M -117.55 % | 131.178 M 208.45 % | -120.960 M -474.27 % | 32.319 M -74.00 % | 124.286 M 251.91 % | 35.318 M 1 299.26 % | 2.524 M 122.99 % | -10.980 M |
Effet des changements du Forex sur les liquidités | -56.962 K 82.06 % | -317.545 K -761.04 % | 48.037 K 116.19 % | -296.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.632 M | 0.000 -100.00 % | 183.252 M 30.81 % | 140.093 M -22.08 % | 179.795 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 -100.00 % | 8.875 M | 0.000 |
Variation nette de la trésorerie | 215.787 M 125.32 % | -852.270 M -237.65 % | 619.174 M 326.24 % | -273.678 M -247.93 % | 185.011 M -33.13 % | 276.662 M 8.82 % | 254.250 M 392.58 % | -86.900 M -213.61 % | 76.490 M 382.85 % | -27.042 M 72.50 % | -98.335 M -1 169.56 % | 9.194 M 141.18 % | -22.328 M -127.88 % | 80.088 M 99.00 % | 40.245 M 140.83 % | -98.559 M -192.55 % | 106.490 M 375.81 % | -38.610 M 12.95 % | -44.357 M -132.29 % | 137.353 M 1 685.61 % | 7.692 M 104.13 % | -186.279 M -203.70 % | 179.630 M 1 525.33 % | 11.052 M 137.92 % | 4.645 M 116.88 % | -27.523 M 36.51 % | -43.347 M 60.61 % | -110.053 M 10.31 % | -122.709 M 43.61 % | -217.602 M -165.38 % | 332.836 M 132.14 % | 143.378 M 123.20 % | -618.086 M -33.03 % | -464.627 M -151.54 % | 901.485 M 1 922.91 % | -49.453 M -38.05 % | -35.823 M -115.62 % | 229.376 M 430.97 % | 43.199 M 7.75 % | 40.092 M 481.23 % | -10.517 M 68.14 % | -33.013 M 93.28 % | -491.424 M -245 485.48 % | -200.103 K 99.88 % | -160.981 M -49.58 % | -107.625 M -113.89 % | 774.912 M 26 746.04 % | -2.908 M 32.82 % | -4.329 M -126.04 % | 16.624 M 175.92 % | -21.897 M 71.36 % | -76.449 M -5.92 % | -72.173 M -12.07 % | -64.403 M -150.78 % | 126.827 M 498.00 % | 21.209 M -44.24 % | 38.036 M 206.21 % | -35.812 M -893.78 % | 4.512 M -47.55 % | 8.602 M -11.79 % | 9.751 M 130.50 % | -31.971 M -1 275.96 % | -2.324 M -104.84 % | 48.031 M 106.80 % | 23.226 M 199.89 % | -23.252 M 28.65 % | -32.590 M -175.52 % | 43.154 M 45 721.26 % | -94.591 K 99.29 % | -13.367 M 65.06 % | -38.257 M -273.75 % | 22.018 M 3.78 % | 21.216 M 160.47 % | -35.083 M 75.60 % | -143.766 M -867.67 % | 18.727 M 701.28 % | -3.115 M 63.47 % | -8.527 M -118.82 % | 45.312 M 822.48 % | 4.912 M 126.33 % | -18.656 M 65.75 % | -54.478 M 57.67 % | -128.693 M -205.00 % | 122.564 M 226.48 % | -96.907 M -916.34 % | 11.871 M -91.50 % | 139.577 M 410.40 % | 27.347 M 237.52 % | -19.886 M 47.08 % | -37.577 M |
Trésorerie au début de la période | 250.762 M -77.27 % | 1.103 B 127.97 % | 483.858 M -36.13 % | 757.536 M 24.63 % | 607.844 M 93.12 % | 314.752 M 420.24 % | 60.502 M -58.95 % | 147.402 M 107.87 % | 70.911 M -27.61 % | 97.954 M -50.10 % | 196.289 M 4.91 % | 187.095 M -10.66 % | 209.423 M 61.92 % | 129.335 M 45.17 % | 89.090 M -52.52 % | 187.648 M 131.21 % | 81.158 M -32.24 % | 119.769 M -27.03 % | 164.125 M 513.05 % | 26.772 M 40.32 % | 19.080 M -90.71 % | 205.359 M 698.17 % | 25.729 M 75.30 % | 14.677 M 46.31 % | 10.032 M -73.29 % | 37.555 M -53.58 % | 80.902 M -57.63 % | 190.954 M -39.12 % | 313.663 M -40.96 % | 531.265 M 167.74 % | 198.429 M 260.44 % | 55.051 M -91.82 % | 673.137 M -40.84 % | 1.138 B 381.54 % | 236.279 M -17.31 % | 285.732 M -11.14 % | 321.555 M 248.84 % | 92.179 M 88.20 % | 48.980 M 451.09 % | 8.888 M -54.20 % | 19.404 M -62.98 % | 52.418 M -90.36 % | 543.842 M -0.04 % | 544.042 M -22.83 % | 705.023 M -13.24 % | 812.648 M 2 053.49 % | 37.736 M -7.16 % | 40.644 M -9.63 % | 44.973 M 58.64 % | 28.350 M -43.58 % | 50.247 M -60.34 % | 126.696 M -36.29 % | 198.869 M -24.46 % | 263.272 M 92.95 % | 136.445 M 18.40 % | 115.237 M 49.27 % | 77.200 M -31.69 % | 113.013 M 4.16 % | 108.501 M 8.61 % | 99.899 M 10.82 % | 90.149 M -26.18 % | 122.120 M 29.30 % | 94.443 M 103.49 % | 46.412 M 100.17 % | 23.186 M -50.07 % | 46.438 M -41.24 % | 79.028 M 120.29 % | 35.874 M -0.26 % | 35.969 M -27.09 % | 49.336 M -43.68 % | 87.593 M 33.58 % | 65.575 M 47.83 % | 44.359 M -44.16 % | 79.442 M -64.41 % | 223.208 M 9.16 % | 204.480 M -1.50 % | 207.595 M -3.95 % | 216.122 M 26.53 % | 170.810 M 2.96 % | 165.898 M -10.11 % | 184.555 M -22.79 % | 239.033 M -35.00 % | 367.726 M 49.99 % | 245.161 M -28.33 % | 342.069 M 3.60 % | 330.198 M 73.22 % | 190.620 M 16.75 % | 163.274 M -10.86 % | 183.160 M -17.02 % | 220.737 M |
Trésorerie à la fin de la période | 466.549 M 86.05 % | 250.762 M -77.27 % | 1.103 B 127.97 % | 483.858 M -38.97 % | 792.855 M 34.06 % | 591.414 M 87.90 % | 314.752 M 420.24 % | 60.502 M -58.95 % | 147.402 M 107.87 % | 70.911 M -27.61 % | 97.954 M -50.10 % | 196.289 M 4.91 % | 187.095 M -10.66 % | 209.423 M 61.92 % | 129.335 M 45.17 % | 89.090 M -52.52 % | 187.648 M 131.21 % | 81.158 M -32.24 % | 119.769 M -27.03 % | 164.125 M 513.05 % | 26.772 M 40.32 % | 19.080 M -90.71 % | 205.359 M 698.17 % | 25.729 M 75.30 % | 14.677 M 46.31 % | 10.032 M -73.29 % | 37.555 M -53.58 % | 80.902 M -57.63 % | 190.954 M -39.12 % | 313.663 M -40.96 % | 531.265 M 167.74 % | 198.429 M 260.44 % | 55.051 M -91.82 % | 673.137 M -40.84 % | 1.138 B 381.54 % | 236.279 M -17.31 % | 285.732 M -11.14 % | 321.555 M 248.84 % | 92.179 M 88.20 % | 48.980 M 451.09 % | 8.888 M -54.20 % | 19.404 M -62.98 % | 52.418 M -90.36 % | 543.842 M -0.04 % | 544.042 M -22.83 % | 705.023 M -13.24 % | 812.648 M 2 053.49 % | 37.736 M -7.16 % | 40.644 M -9.63 % | 44.973 M 58.64 % | 28.350 M -43.58 % | 50.247 M -60.34 % | 126.696 M -36.29 % | 198.869 M -24.46 % | 263.272 M 92.95 % | 136.445 M 18.40 % | 115.237 M 49.27 % | 77.200 M -31.69 % | 113.013 M 4.16 % | 108.501 M 8.61 % | 99.899 M 10.82 % | 90.149 M -2.14 % | 92.120 M -2.46 % | 94.443 M 103.49 % | 46.412 M 100.17 % | 23.186 M -50.07 % | 46.438 M -41.24 % | 79.028 M 120.29 % | 35.874 M -0.26 % | 35.969 M -27.09 % | 49.336 M -43.68 % | 87.593 M 33.58 % | 65.575 M 47.83 % | 44.359 M -44.16 % | 79.442 M -64.41 % | 223.208 M 9.16 % | 204.480 M -1.50 % | 207.595 M -3.95 % | 216.122 M 26.53 % | 170.810 M 2.96 % | 165.898 M -10.11 % | 184.555 M -22.79 % | 239.033 M -35.00 % | 367.726 M 49.99 % | 245.161 M -28.33 % | 342.069 M 3.60 % | 330.198 M 73.22 % | 190.620 M 16.75 % | 163.274 M -10.86 % | 183.160 M |
Trésorerie d'exploitation | 447.301 M -62.67 % | 1.198 B | 0.000 -100.00 % | 379.218 M -48.70 % | 739.178 M 445.22 % | 135.575 M -75.18 % | 546.158 M 20.02 % | 455.047 M -26.46 % | 618.816 M 4 323.21 % | 13.990 M -86.60 % | 104.425 M 3.18 % | 101.208 M 48.95 % | 67.948 M | 0.000 -100.00 % | 226.918 M 196.81 % | 76.452 M -75.54 % | 312.603 M 313.42 % | 75.614 M -55.72 % | 170.778 M -31.36 % | 248.816 M 158.58 % | 96.225 M 197.77 % | -98.422 M -158.76 % | 167.491 M 79.12 % | 93.509 M 51.05 % | 61.905 M -48.28 % | 119.700 M -29.70 % | 170.272 M -72.31 % | 614.852 M 86.05 % | 330.478 M 934.32 % | 31.951 M -89.04 % | 291.528 M -24.91 % | 388.214 M 35.00 % | 287.561 M 44.06 % | 199.614 M 10.01 % | 181.457 M 2 562.09 % | 6.816 M 31 626.00 % | 21.485 K -99.73 % | 8.085 M 126.66 % | -30.330 M -65.99 % | -18.273 M -200.65 % | -6.078 M -24.20 % | -4.893 M 95.55 % | -110.022 M -326.28 % | 48.623 M 187.40 % | -55.632 M 29.45 % | -78.859 M -43.81 % | -54.837 M -146.95 % | 116.802 M 286.37 % | -62.673 M -291.84 % | 32.670 M -45.00 % | 59.401 M 83.01 % | 32.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.186 M 404.79 % | 43.818 M 126.87 % | 19.314 M 152.16 % | 7.660 M -93.66 % | 120.890 M 796.03 % | 13.492 M 259.22 % | -8.474 M -144.35 % | 19.105 M 309.98 % | -9.099 M -113.56 % | 67.124 M -1.04 % | 67.827 M 228.44 % | 20.651 M -63.83 % | 57.096 M 359.62 % | 12.422 M 218.33 % | -10.498 M -144.12 % | 23.798 M |
Dépenses en capital | -73.905 M 11.18 % | -83.207 M 43.93 % | -148.388 M 10.27 % | -165.367 M -59.69 % | -103.555 M 57.89 % | -245.890 M -0.05 % | -245.777 M -31.27 % | -187.226 M -105.53 % | -91.094 M 31.86 % | -133.695 M -10.76 % | -120.704 M 32.39 % | -178.534 M -87.43 % | -95.253 M -27.83 % | -74.515 M -77.40 % | -42.005 M 64.41 % | -118.033 M 7.60 % | -127.735 M -56.06 % | -81.851 M 53.70 % | -176.804 M -139.12 % | -73.939 M -69.44 % | -43.638 M 10.96 % | -49.010 M 16.23 % | -58.504 M -77.47 % | -32.965 M -96.13 % | -16.808 M 82.14 % | -94.116 M -13.39 % | -83.002 M 31.89 % | -121.862 M 39.25 % | -200.596 M -29.25 % | -155.202 M -259.44 % | -43.179 M 69.73 % | -142.658 M -768.20 % | -16.431 M 96.96 % | -539.632 M -109.40 % | -257.702 M -792.47 % | -28.875 M 49.28 % | -56.926 M -139.61 % | -23.758 M -23.89 % | -19.177 M 24.54 % | -25.413 M 5.50 % | -26.893 M 8.72 % | -29.462 M -159.86 % | -11.338 M 40.60 % | -19.089 M 56.32 % | -43.701 M -56.08 % | -27.998 M 64.83 % | -79.603 M -496.42 % | -13.347 M -39.97 % | -9.535 M 70.78 % | -32.632 M 44.78 % | -59.090 M 29.14 % | -83.385 M 16.29 % | -99.606 M -125.41 % | -44.189 M -4.25 % | -42.390 M -1 594.77 % | -2.501 M -370.73 % | -531.350 K 25.44 % | -712.634 K 67.12 % | -2.168 M -57.12 % | -1.380 M 92.17 % | -17.618 M -1 821.06 % | -917.070 K 97.01 % | -30.693 M -1 817.87 % | -1.600 M 85.79 % | -11.262 M -381.81 % | -2.337 M 89.53 % | -22.332 M -2 233.25 % | -957.130 K -62.60 % | -588.628 K 88.28 % | -5.022 M 63.63 % | -13.807 M 37.77 % | -22.186 M 29.67 % | -31.547 M 17.17 % | -38.086 M 92.22 % | -489.287 M -6 817.93 % | -7.073 M -45.04 % | -4.876 M -3 405.64 % | -139.100 K 99.53 % | -29.648 M -1 268.51 % | -2.166 M 98.90 % | -196.159 M -470.81 % | -34.365 M 57.01 % | -79.934 M -5.53 % | -75.748 M -679.55 % | -9.717 M 76.36 % | -41.103 M 40.55 % | -69.139 M -214.12 % | -22.010 M -47.69 % | -14.903 M 69.09 % | -48.213 M |
Cash-flow disponible | 373.396 M -66.51 % | 1.115 B 170.07 % | 412.843 M 93.05 % | 213.851 M -66.36 % | 635.623 M 676.19 % | -110.314 M -136.72 % | 300.381 M 12.16 % | 267.821 M -49.25 % | 527.722 M 540.85 % | -119.705 M -635.33 % | -16.279 M 78.95 % | -77.327 M -183.19 % | -27.305 M 63.36 % | -74.515 M -140.30 % | 184.913 M 544.71 % | -41.580 M -122.49 % | 184.868 M 3 063.74 % | -6.238 M -3.52 % | -6.025 M -103.45 % | 174.877 M 232.55 % | 52.587 M 135.67 % | -147.433 M -235.27 % | 108.988 M 80.01 % | 60.544 M 34.25 % | 45.097 M 76.27 % | 25.585 M -70.68 % | 87.269 M -82.30 % | 492.990 M 279.57 % | 129.883 M 205.38 % | -123.251 M -149.63 % | 248.349 M 1.14 % | 245.556 M -9.43 % | 271.129 M 179.74 % | -340.018 M -345.95 % | -76.245 M -245.65 % | -22.059 M 61.24 % | -56.904 M -263.08 % | -15.673 M 68.34 % | -49.507 M -13.32 % | -43.686 M -32.50 % | -32.971 M 4.03 % | -34.356 M 71.69 % | -121.360 M -510.92 % | 29.534 M 129.73 % | -99.333 M 7.04 % | -106.857 M 20.52 % | -134.439 M -229.95 % | 103.455 M 243.27 % | -72.209 M -190 388.12 % | 37.947 K -87.80 % | 311.046 K 100.61 % | -50.927 M 48.87 % | -99.606 M -125.41 % | -44.189 M -4.25 % | -42.390 M -1 594.77 % | -2.501 M -370.73 % | -531.350 K 25.44 % | -712.634 K 67.12 % | -2.168 M -57.12 % | -1.380 M 92.17 % | -17.618 M -1 821.06 % | -917.070 K 97.01 % | -30.693 M -1 817.87 % | -1.600 M 85.79 % | -11.262 M -381.81 % | -2.337 M 89.53 % | -22.332 M -2 233.25 % | -957.130 K -62.60 % | -588.628 K 88.28 % | -5.022 M 63.63 % | -13.807 M 37.77 % | -22.186 M 29.67 % | -31.547 M 17.17 % | -38.086 M 85.79 % | -268.101 M -829.63 % | 36.745 M 154.50 % | 14.438 M 91.98 % | 7.521 M -91.76 % | 91.242 M 705.64 % | 11.325 M 105.53 % | -204.632 M -1 240.98 % | -15.260 M 82.86 % | -89.033 M -932.40 % | -8.624 M -114.84 % | 58.110 M 384.13 % | -20.452 M -69.82 % | -12.043 M -25.61 % | -9.588 M 62.25 % | -25.401 M -4.04 % | -24.415 M |
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