
Zhejiang Huamei Holding Co. Ltd. 000607.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.431 B -19.40 % | 1.776 B -1.74 % | 1.807 B -8.05 % | 1.965 B 17.93 % | 1.666 B -8.54 % | 1.822 B 4.15 % | 1.750 B -4.52 % | 1.832 B 0.44 % | 1.824 B 17.39 % | 1.554 B 4.63 % | 1.485 B -34.02 % | 2.251 B 27.32 % | 1.768 B 4.54 % | 1.691 B 41.54 % | 1.195 B -38.90 % | 1.956 B -31.68 % | 2.862 B 5.66 % | 2.709 B 0.81 % | 2.687 B 0.43 % | 2.676 B 128.23 % | 1.172 B -15.76 % | 1.392 B -2.05 % | 1.421 B 7.66 % | 1.320 B 18.62 % | 1.112 B 86.87 % | 595.321 M 125.63 % | 263.849 M -20.36 % | 331.294 M -1.88 % | 337.643 M -8.19 % | 367.759 M 5.94 % | 347.143 M -9.47 % | 383.471 M |
Bénéfice net | -8.317 M -109.41 % | 88.429 M 4.31 % | 84.774 M -27.73 % | 117.308 M 131.61 % | -371.153 M -741.13 % | 57.891 M -44.96 % | 105.180 M -28.36 % | 146.810 M -34.18 % | 223.064 M -21.32 % | 283.510 M 50.27 % | 188.665 M 1 420.89 % | 12.405 M -47.03 % | 23.421 M -4.59 % | 24.548 M 114.76 % | -166.308 M -100.64 % | -82.890 M -1 857.05 % | 4.718 M 102.37 % | -199.111 M -4 190.06 % | 4.868 M -88.46 % | 42.169 M -25.86 % | 56.881 M -2.42 % | 58.290 M 9.88 % | 53.048 M -13.25 % | 61.149 M 4.01 % | 58.791 M 285.31 % | 15.258 M 410.71 % | -4.911 M 71.68 % | -17.342 M -165.05 % | 26.659 M 28.55 % | 20.738 M 50.32 % | 13.796 M 5.37 % | 13.093 M |
Bénéfice avant impôt | 9.849 M -88.64 % | 86.701 M -13.72 % | 100.483 M -22.91 % | 130.346 M 135.48 % | -367.355 M -667.30 % | 64.755 M -62.34 % | 171.946 M -21.99 % | 220.402 M -25.32 % | 295.128 M -7.52 % | 319.122 M 56.93 % | 203.352 M 322.20 % | 48.165 M -7.05 % | 51.815 M 1.64 % | 50.979 M 128.22 % | -180.637 M -256.00 % | -50.742 M -219.05 % | 42.622 M 119.93 % | -213.899 M -904.68 % | 26.582 M -66.93 % | 80.392 M -14.45 % | 93.972 M -5.11 % | 99.030 M -20.47 % | 124.517 M 1.53 % | 122.637 M -9.45 % | 135.435 M 171.89 % | 49.813 M 1 131.81 % | -4.828 M 72.16 % | -17.342 M -155.97 % | 30.982 M 9.04 % | 28.415 M 40.16 % | 20.273 M 1.37 % | 20.000 M |
Ratio bénéfice avant impôt | 0.01 -85.91 % | 0.05 -12.19 % | 0.06 -16.16 % | 0.07 130.09 % | -0.22 -720.30 % | 0.04 -63.84 % | 0.10 -18.30 % | 0.12 -25.64 % | 0.16 -21.22 % | 0.21 49.98 % | 0.14 539.87 % | 0.02 -26.99 % | 0.03 -2.77 % | 0.03 119.94 % | -0.15 -482.65 % | -0.03 -274.25 % | 0.01 118.86 % | -0.08 -898.19 % | 0.01 -67.08 % | 0.03 -62.52 % | 0.08 12.64 % | 0.07 -18.81 % | 0.09 -5.69 % | 0.09 -23.66 % | 0.12 45.49 % | 0.08 557.30 % | -0.02 65.04 % | -0.05 -157.05 % | 0.09 18.76 % | 0.08 32.30 % | 0.06 11.97 % | 0.05 |
EBITDA | 206.453 M -28.80 % | 289.976 M -15.00 % | 341.135 M -5.92 % | 362.617 M 215.73 % | -313.343 M -419.91 % | 97.947 M -54.50 % | 215.254 M -19.35 % | 266.901 M -21.40 % | 339.564 M -5.75 % | 360.266 M 47.05 % | 244.999 M 77.87 % | 137.742 M 7.94 % | 127.614 M 0.93 % | 126.441 M 251.44 % | -83.491 M -167.72 % | 123.285 M -37.49 % | 197.221 M 490.38 % | -50.520 M -135.81 % | 141.072 M -10.76 % | 158.088 M 8.28 % | 146.006 M 3.47 % | 141.103 M -17.55 % | 171.143 M 4.49 % | 163.791 M 5.69 % | 154.967 M 123.28 % | 69.405 M 304.68 % | -33.909 M -486.06 % | 8.783 M -81.86 % | 48.411 M -9.38 % | 53.420 M -84.61 % | 347.143 M -9.47 % | 383.471 M |
Ratio de revenu net | -0.01 -111.67 % | 0.05 6.16 % | 0.05 -21.41 % | 0.06 126.80 % | -0.22 -801.02 % | 0.03 -47.15 % | 0.06 -24.97 % | 0.08 -34.47 % | 0.12 -32.98 % | 0.18 43.62 % | 0.13 2 204.99 % | 0.01 -58.40 % | 0.01 -8.73 % | 0.01 110.43 % | -0.14 -228.38 % | -0.04 -2 671.72 % | 0.00 102.24 % | -0.07 -4 157.07 % | 0.00 -88.50 % | 0.02 -67.52 % | 0.05 15.84 % | 0.04 12.18 % | 0.04 -19.42 % | 0.05 -12.32 % | 0.05 106.19 % | 0.03 237.71 % | -0.02 64.44 % | -0.05 -166.30 % | 0.08 40.02 % | 0.06 41.89 % | 0.04 16.40 % | 0.03 |
Ratio EBITDA | 0.14 -11.67 % | 0.16 -13.49 % | 0.19 2.31 % | 0.18 198.13 % | -0.19 -449.80 % | 0.05 -56.31 % | 0.12 -15.54 % | 0.15 -21.74 % | 0.19 -19.71 % | 0.23 40.54 % | 0.16 169.57 % | 0.06 -15.23 % | 0.07 -3.45 % | 0.07 207.00 % | -0.07 -210.84 % | 0.06 -8.51 % | 0.07 469.48 % | -0.02 -135.52 % | 0.05 -11.15 % | 0.06 -52.56 % | 0.12 22.83 % | 0.10 -15.83 % | 0.12 -2.95 % | 0.12 -10.90 % | 0.14 19.48 % | 0.12 190.71 % | -0.13 -584.74 % | 0.03 -81.51 % | 0.14 -1.29 % | 0.15 -85.47 % | 1.00 0.00 % | 1.00 |
Taux de profit brut | 0.22 5.88 % | 0.21 -4.05 % | 0.22 -1.61 % | 0.22 6.24 % | 0.21 -19.69 % | 0.26 -6.42 % | 0.28 8.96 % | 0.25 -18.30 % | 0.31 11.59 % | 0.28 1.15 % | 0.27 10.26 % | 0.25 -6.08 % | 0.27 22.99 % | 0.22 -12.78 % | 0.25 0.80 % | 0.25 69.01 % | 0.15 17.11 % | 0.12 -19.90 % | 0.15 -1.05 % | 0.16 -49.84 % | 0.31 15.17 % | 0.27 3.68 % | 0.26 0.49 % | 0.26 31.33 % | 0.20 -28.16 % | 0.28 8.80 % | 0.25 -14.44 % | 0.30 -25.97 % | 0.40 -2.32 % | 0.41 -59.10 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 831.731 M -15.35 % | 982.541 M -3.45 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B -2.04 % | 1.039 B -0.93 % | 1.049 B 2.48 % | 1.023 B 1.06 % | 1.013 B 93.21 % | 524.070 M -2.52 % | 537.622 M 0.22 % | 536.449 M 16.29 % | 461.313 M -4.34 % | 482.264 M -3.78 % | 501.198 M 6.24 % | 471.756 M -2.86 % | 485.637 M -8.72 % | 532.044 M 9.56 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M |
Moyenne pondérée des actions en circulation | 831.731 M -15.35 % | 982.541 M -3.45 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.51 % | 1.013 B 93.21 % | 524.070 M -2.52 % | 537.622 M 0.22 % | 536.449 M 16.29 % | 461.313 M -4.34 % | 482.264 M -3.78 % | 501.198 M 6.24 % | 471.756 M -2.86 % | 485.637 M -8.72 % | 532.044 M 9.56 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M 0.00 % | 485.637 M |
Bénéfice par action diluée | -0.01 -111.11 % | 0.09 8.04 % | 0.08 -30.58 % | 0.12 133.33 % | -0.36 -732.69 % | 0.06 -43.10 % | 0.10 -28.57 % | 0.14 -36.36 % | 0.22 -21.43 % | 0.28 -22.22 % | 0.36 20.00 % | 0.30 650.00 % | 0.04 -42.86 % | 0.07 120.59 % | -0.34 -100.00 % | -0.17 -1 800.00 % | 0.01 102.44 % | -0.41 -1 466.67 % | 0.03 -65.32 % | 0.09 0.58 % | 0.09 -7.03 % | 0.09 -6.19 % | 0.10 -10.36 % | 0.11 0.00 % | 0.11 287.32 % | 0.03 381.19 % | -0.01 71.71 % | -0.04 -171.98 % | 0.05 16.16 % | 0.04 50.35 % | 0.03 5.19 % | 0.03 |
Bénéfice par action | -0.01 -111.11 % | 0.09 8.04 % | 0.08 -30.58 % | 0.12 133.33 % | -0.36 -732.69 % | 0.06 -43.10 % | 0.10 -28.57 % | 0.14 -36.36 % | 0.22 -21.43 % | 0.28 -22.22 % | 0.36 20.00 % | 0.30 650.00 % | 0.04 -42.86 % | 0.07 120.59 % | -0.34 -100.00 % | -0.17 -1 800.00 % | 0.01 102.44 % | -0.41 -1 466.67 % | 0.03 -65.32 % | 0.09 0.58 % | 0.09 -7.03 % | 0.09 -6.19 % | 0.10 -10.36 % | 0.11 0.00 % | 0.11 287.32 % | 0.03 381.19 % | -0.01 71.71 % | -0.04 -171.98 % | 0.05 16.16 % | 0.04 50.35 % | 0.03 5.19 % | 0.03 |
Bénéfice brut | 315.018 M -14.66 % | 369.135 M -5.73 % | 391.557 M -9.53 % | 432.803 M 25.29 % | 345.440 M -26.55 % | 470.324 M -2.54 % | 482.593 M 4.04 % | 463.874 M -17.94 % | 565.298 M 31.00 % | 431.534 M 5.83 % | 407.744 M -27.25 % | 560.475 M 19.58 % | 468.715 M 28.57 % | 364.554 M 23.44 % | 295.325 M -38.41 % | 479.508 M 15.47 % | 415.272 M 23.74 % | 335.609 M -19.25 % | 415.634 M -0.63 % | 418.255 M 14.47 % | 365.384 M -2.98 % | 376.616 M 1.56 % | 370.822 M 8.19 % | 342.752 M 55.78 % | 220.017 M 34.25 % | 163.888 M 145.49 % | 66.759 M -31.86 % | 97.969 M -27.36 % | 134.871 M -10.32 % | 150.396 M -56.68 % | 347.143 M -9.47 % | 383.471 M |
Charge d'impôt sur le bénéfice | 17.845 M 296.40 % | -9.086 M -292.81 % | 4.713 M 211.38 % | 1.513 M -60.15 % | 3.798 M -44.67 % | 6.864 M -54.82 % | 15.193 M 48.02 % | 10.264 M -11.39 % | 11.583 M 203.16 % | 3.821 M 6 362.86 % | 59.121 K -99.54 % | 12.794 M 393.98 % | 2.590 M -73.45 % | 9.755 M 4 404.89 % | -226.614 K -101.78 % | 12.705 M -32.92 % | 18.939 M 1 898.85 % | 947.507 K -92.29 % | 12.289 M 18.50 % | 10.371 M 4.84 % | 9.892 M 98.00 % | 4.996 M -80.60 % | 25.751 M 513.80 % | 4.195 M -86.21 % | 30.412 M 115.22 % | 14.131 M 16 934.00 % | 82.957 K | 0.000 -100.00 % | 4.323 M -43.69 % | 7.677 M 18.53 % | 6.477 M -6.23 % | 6.907 M |
Coût des revenus | 1.116 B -20.64 % | 1.406 B -0.64 % | 1.415 B -7.63 % | 1.532 B 16.00 % | 1.321 B -2.28 % | 1.352 B 6.69 % | 1.267 B -7.42 % | 1.368 B 8.69 % | 1.259 B 12.16 % | 1.122 B 4.18 % | 1.077 B -36.26 % | 1.690 B 30.12 % | 1.299 B -2.07 % | 1.327 B 47.48 % | 899.535 M -39.06 % | 1.476 B -39.68 % | 2.447 B 3.10 % | 2.373 B 4.48 % | 2.272 B 0.63 % | 2.257 B 179.73 % | 807.006 M -20.50 % | 1.015 B -3.32 % | 1.050 B 7.48 % | 976.899 M 9.46 % | 892.480 M 106.86 % | 431.433 M 118.90 % | 197.090 M -15.53 % | 233.326 M 15.07 % | 202.772 M -6.71 % | 217.363 M | 0.000 | 0.000 |
Dépenses générales et administratives | 43.279 M -27.79 % | 59.938 M 29.11 % | 46.422 M -7.63 % | 50.256 M -14.51 % | 58.788 M -6.42 % | 62.823 M 30.93 % | 47.983 M 1.43 % | 47.307 M 6.50 % | 44.419 M 36.30 % | 32.590 M 43.91 % | 22.647 M -55.90 % | 51.348 M 4.11 % | 49.321 M -27.24 % | 67.788 M -1.85 % | 69.063 M -58.01 % | 164.479 M 1.44 % | 162.140 M -23.74 % | 212.609 M -1.99 % | 216.934 M 32.26 % | 164.024 M 29.90 % | 126.272 M 11.85 % | 112.895 M 33.79 % | 84.383 M 11.48 % | 75.692 M 31.17 % | 57.705 M 6.74 % | 54.059 M 23.44 % | 43.795 M -33.99 % | 66.347 M 5.15 % | 63.099 M -13.10 % | 72.607 M | 0.000 | 0.000 |
Frais de vente et de marketing | 42.945 M -22.13 % | 55.149 M -41.02 % | 93.509 M -9.28 % | 103.078 M -3.57 % | 106.889 M -20.80 % | 134.969 M 2.41 % | 131.789 M 14.47 % | 115.133 M 0.24 % | 114.853 M 8.00 % | 106.342 M -18.00 % | 129.685 M -39.37 % | 213.907 M 25.85 % | 169.966 M 39.40 % | 121.931 M -31.67 % | 178.442 M -21.20 % | 226.449 M 39.76 % | 162.024 M 1.95 % | 158.931 M 11.73 % | 142.243 M 5.28 % | 135.110 M -0.03 % | 135.150 M -19.29 % | 167.458 M 11.55 % | 150.122 M 1.14 % | 148.429 M 468.28 % | 26.119 M -48.69 % | 50.901 M 146.15 % | 20.679 M -0.34 % | 20.750 M 2.32 % | 20.280 M -4.19 % | 21.166 M | 0.000 | 0.000 |
Autres dépenses | 218.615 M 55.58 % | 140.514 M -5.77 % | 149.121 M 1.94 % | 146.287 M 17.49 % | 124.508 M 2.74 % | 121.182 M 162 676.91 % | -74.539 K 55.59 % | -167.858 K -103.62 % | 4.632 M -37.97 % | 7.466 M 92.53 % | 3.878 M -83.20 % | 23.079 M -60.83 % | 58.927 M 392.84 % | 11.957 M -24.82 % | 15.905 M 31.23 % | 12.119 M -58.46 % | 29.177 M 955.90 % | -3.409 M -115.19 % | 22.445 M 53.94 % | 14.581 M 52.55 % | 9.558 M -57.05 % | 22.256 M 46.08 % | 15.236 M -59.38 % | 37.504 M 160.47 % | 14.399 M 275.67 % | 3.833 M 84.68 % | 2.075 M -36.35 % | 3.261 M -42.78 % | 5.699 M 119.38 % | 2.598 M 28.67 % | 2.019 M 200.65 % | -2.006 M |
Dépenses de fonctionnement | 316.804 M 16.75 % | 271.361 M -9.70 % | 300.505 M -3.02 % | 309.852 M 2.71 % | 301.678 M -9.63 % | 333.822 M 3.23 % | 323.379 M 5.81 % | 305.635 M 7.68 % | 283.841 M 23.81 % | 229.250 M -1.84 % | 233.551 M -50.44 % | 471.211 M 23.45 % | 381.712 M 27.02 % | 300.503 M -22.03 % | 385.427 M -4.34 % | 402.922 M 20.91 % | 333.242 M -11.58 % | 376.878 M 3.51 % | 364.112 M 18.15 % | 308.166 M 15.71 % | 266.320 M -7.26 % | 287.157 M 19.07 % | 241.167 M 4.61 % | 230.536 M 158.99 % | 89.015 M -17.15 % | 107.440 M 62.51 % | 66.112 M -25.87 % | 89.185 M 3.15 % | 86.460 M -10.84 % | 96.976 M 4 703.19 % | 2.019 M 200.65 % | -2.006 M |
Coût et dépenses | 1.433 B -14.59 % | 1.678 B -2.23 % | 1.716 B -6.85 % | 1.842 B 13.53 % | 1.623 B -3.73 % | 1.686 B 5.99 % | 1.590 B -5.00 % | 1.674 B 8.50 % | 1.543 B 14.14 % | 1.352 B 3.10 % | 1.311 B -39.35 % | 2.162 B 28.60 % | 1.681 B 3.30 % | 1.627 B 26.63 % | 1.285 B -31.62 % | 1.879 B -32.42 % | 2.780 B 1.09 % | 2.750 B 4.35 % | 2.636 B 2.73 % | 2.566 B 139.03 % | 1.073 B -17.58 % | 1.302 B 0.86 % | 1.291 B 6.93 % | 1.207 B 23.02 % | 981.495 M 82.14 % | 538.873 M 104.74 % | 263.202 M -18.39 % | 322.511 M 11.51 % | 289.232 M -7.99 % | 314.339 M 15 469.05 % | 2.019 M 200.65 % | -2.006 M |
Frais de recherche et de développement | 11.964 M -24.08 % | 15.760 M 37.61 % | 11.453 M 11.94 % | 10.231 M -10.98 % | 11.493 M -22.60 % | 14.848 M 39.90 % | 10.613 M -38.39 % | 17.225 M 73.34 % | 9.937 M 108.69 % | 4.761 M | 0.000 -100.00 % | 129.558 M 55.33 % | 83.406 M 394.71 % | 16.860 M -57.31 % | 39.493 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 |
Frais de vente, frais généraux et administratifs | 86.224 M -25.08 % | 115.087 M -17.75 % | 139.931 M -8.74 % | 153.334 M -7.45 % | 165.678 M -16.24 % | 197.792 M 10.02 % | 179.772 M 10.67 % | 162.440 M 1.99 % | 159.272 M 14.64 % | 138.932 M -8.80 % | 152.331 M -42.57 % | 265.256 M 20.96 % | 219.287 M 15.58 % | 189.719 M -23.35 % | 247.505 M -36.69 % | 390.929 M 20.60 % | 324.163 M -12.75 % | 371.540 M 3.44 % | 359.177 M 20.07 % | 299.134 M 14.43 % | 261.422 M -6.75 % | 280.353 M 19.55 % | 234.506 M 4.63 % | 224.121 M 167.37 % | 83.824 M -20.14 % | 104.960 M 62.79 % | 64.474 M -25.97 % | 87.097 M 4.46 % | 83.379 M -11.08 % | 93.774 M | 0.000 | 0.000 |
Revenu d'intérêts | 4.986 M -28.02 % | 6.927 M -76.63 % | 29.646 M 330.18 % | 6.892 M 6.50 % | 6.471 M -70.61 % | 22.017 M 252.32 % | 6.249 M 8.69 % | 5.750 M -13.84 % | 6.673 M -1.29 % | 6.760 M 112.83 % | 3.176 M 22.42 % | 2.595 M -15.25 % | 3.061 M 41.42 % | 2.165 M -40.07 % | 3.612 M | 0.000 -100.00 % | 5.464 M -17.77 % | 6.645 M 21.65 % | 5.463 M -31.32 % | 7.954 M 104.26 % | 3.894 M 1.02 % | 3.855 M 108.34 % | 1.850 M -20.91 % | 2.340 M 160.28 % | 898.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 28.561 M -25.51 % | 38.343 M -8.27 % | 41.801 M -28.40 % | 58.385 M 66.65 % | 35.035 M 63.49 % | 21.429 M 36.44 % | 15.706 M 163.22 % | 5.967 M 1 055.09 % | 516.568 K -34.76 % | 791.746 K 189.77 % | 273.232 K -99.27 % | 37.187 M -8.80 % | 40.775 M 6.48 % | 38.293 M -6.44 % | 40.928 M -42.83 % | 71.584 M -22.07 % | 91.855 M 38.57 % | 66.290 M 28.43 % | 51.615 M 44.12 % | 35.813 M 89.92 % | 18.857 M 64.40 % | 11.471 M -35.88 % | 17.889 M -23.06 % | 23.252 M 153.23 % | 9.182 M -14.26 % | 10.709 M -11.98 % | 12.167 M -56.92 % | 28.241 M 0.77 % | 28.027 M -14.43 % | 32.754 M | 0.000 | 0.000 |
Dépréciation et amortissement | 169.838 M -13.05 % | 195.333 M -13.21 % | 225.072 M -3.00 % | 232.030 M 453.70 % | 41.905 M 6.59 % | 39.314 M 5.89 % | 37.127 M -18.11 % | 45.340 M -13.23 % | 52.255 M 29.49 % | 40.353 M -3.11 % | 41.647 M 25.26 % | 33.248 M 0.12 % | 33.207 M -0.29 % | 33.304 M -20.36 % | 41.821 M -10.45 % | 46.699 M -51.49 % | 96.267 M -38.31 % | 156.060 M 230.02 % | 47.288 M 12.90 % | 41.884 M 32.26 % | 31.667 M 3.48 % | 30.603 M 6.49 % | 28.737 M 60.53 % | 17.902 M 72.97 % | 10.349 M -20.12 % | 12.957 M 12.15 % | 11.554 M -58.45 % | 27.809 M 29.42 % | 21.487 M -14.49 % | 25.129 M -92.36 % | 328.889 M -9.01 % | 361.465 M |
Résultat d'exploitation | -1.785 M -101.83 % | 97.774 M -35.12 % | 150.693 M -21.80 % | 192.700 M 99.61 % | 96.538 M -50.92 % | 196.676 M 14.33 % | 172.020 M -22.01 % | 220.570 M -24.19 % | 290.959 M -6.66 % | 311.720 M 56.15 % | 199.629 M 680.36 % | 25.582 M 488.98 % | -6.577 M -116.59 % | 39.653 M 120.40 % | -194.341 M -249.68 % | -55.576 M -483.38 % | 14.496 M 107.02 % | -206.580 M -1 790.47 % | 12.220 M -83.10 % | 72.299 M -19.55 % | 89.870 M 0.71 % | 89.237 M -24.97 % | 118.940 M -1.35 % | 120.565 M -7.49 % | 130.328 M 159.69 % | 50.187 M 1 528.89 % | -3.512 M 81.54 % | -19.025 M -170.66 % | 26.924 M -4.83 % | 28.291 M 54.98 % | 18.254 M -17.05 % | 22.006 M |
Ratio de résultat d'exploitation | 0.00 -102.27 % | 0.06 -33.97 % | 0.08 -14.96 % | 0.10 69.27 % | 0.06 -46.33 % | 0.11 9.78 % | 0.10 -18.32 % | 0.12 -24.52 % | 0.16 -20.49 % | 0.20 49.24 % | 0.13 1 082.67 % | 0.01 405.50 % | 0.00 -115.87 % | 0.02 114.42 % | -0.16 -472.32 % | -0.03 -661.14 % | 0.01 106.64 % | -0.08 -1 776.83 % | 0.00 -83.17 % | 0.03 -64.75 % | 0.08 19.55 % | 0.06 -23.41 % | 0.08 -8.37 % | 0.09 -22.01 % | 0.12 38.96 % | 0.08 733.29 % | -0.01 76.82 % | -0.06 -172.02 % | 0.08 3.66 % | 0.08 46.30 % | 0.05 -8.37 % | 0.06 |
Total autres revenus dépenses net | 11.634 M 205.07 % | -11.073 M 56.01 % | -25.170 M 59.63 % | -62.355 M -6 951.88 % | 910.035 K -90.84 % | 9.931 M 13 422.70 % | -74.543 K 55.59 % | -167.854 K -103.75 % | 4.477 M -39.52 % | 7.402 M 98.83 % | 3.723 M 103.15 % | -118.034 M -551.22 % | -18.125 M -1 212.89 % | 1.629 M 102.40 % | -67.774 M 46.77 % | -127.328 M -552.70 % | 28.126 M 484.27 % | -7.319 M -151.34 % | 14.257 M 130.62 % | -46.561 M -341.38 % | -10.549 M -207.72 % | 9.793 M 75.60 % | 5.577 M 169.05 % | 2.073 M -59.41 % | 5.107 M 1 467.19 % | -373.504 K 72.83 % | -1.375 M -181.66 % | 1.684 M -58.51 % | 4.058 M 3 171.63 % | 124.040 K -93.86 % | 2.019 M 200.65 % | -2.006 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -381.798 M -95.79 % | -195.005 M -1 521.94 % | 13.714 M -91.12 % | 154.412 M 159.28 % | -260.458 M 50.29 % | -523.919 M 14.39 % | -612.002 M -6.77 % | -573.223 M 24.28 % | -757.006 M 16.93 % | -911.323 M -100.85 % | -453.741 M -2 849 515.98 % | 15.924 K -99.98 % | 63.848 M -43.39 % | 112.779 M -29.08 % | 159.014 M -37.42 % | 254.083 M -61.36 % | 657.597 M -24.65 % | 872.691 M 53.71 % | 567.766 M 100.78 % | 282.778 M 27.99 % | 220.943 M 204.07 % | -212.295 M -867.96 % | 27.644 M -76.36 % | 116.942 M 9.34 % | 106.953 M 36.96 % | 78.090 M -73.14 % | 290.683 M -12.10 % | 330.684 M 44.04 % | 229.583 M -3.85 % | 238.767 M | 0.000 | 0.000 |
Investissements totaux | 959.689 M 9.63 % | 875.428 M 12.20 % | 780.262 M -5.06 % | 821.864 M 1.44 % | 810.219 M 9.78 % | 738.006 M 0.36 % | 735.366 M 13.27 % | 649.212 M 78.99 % | 362.700 M 9.26 % | 331.974 M 158.77 % | 128.290 M 27.69 % | 100.470 M 587.73 % | 14.609 M 11.88 % | 13.058 M -58.28 % | 31.299 M 5.86 % | 29.566 M -36.89 % | 46.850 M -21.13 % | 59.404 M -65.93 % | 174.372 M 32.54 % | 131.557 M -2.54 % | 134.991 M 54.89 % | 87.153 M 152.08 % | 34.573 M -46.93 % | 65.150 M 73.91 % | 37.461 M 111.55 % | 17.708 M -77.10 % | 77.335 M 8.88 % | 71.030 M 1 320.60 % | 5.000 M | 0.000 | 0.000 | 0.000 |
Dette totale | 324.283 M -39.06 % | 532.133 M -30.83 % | 769.358 M -5.92 % | 817.806 M 65.44 % | 494.310 M 43.76 % | 343.855 M 24.10 % | 277.080 M 7.26 % | 258.330 M 909.10 % | 25.600 M 230.54 % | 7.745 M | 0.000 -100.00 % | 334.614 M -21.85 % | 428.165 M 0.04 % | 428.000 M 3.38 % | 414.000 M -39.88 % | 688.662 M -31.37 % | 1.003 B -16.13 % | 1.196 B 9.61 % | 1.092 B 41.53 % | 771.237 M 23.12 % | 626.395 M 199.00 % | 209.500 M -0.52 % | 210.590 M -17.86 % | 256.390 M 35.02 % | 189.884 M 56.64 % | 121.220 M -62.77 % | 325.559 M -12.48 % | 371.978 M 25.01 % | 297.549 M 2.09 % | 291.466 M | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | -201.010 M | 0.000 100.00 % | -187.715 M 0.61 % | -188.870 M 4.42 % | -197.612 M 16.90 % | -237.794 M -63.26 % | -145.651 M 9.70 % | -161.300 M -0.07 % | -161.185 M 15.14 % | -189.937 M | 0.000 -100.00 % | 43.985 M | 0.000 -100.00 % | 48.153 M -1.54 % | 48.904 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 |
Bénéfices non répartis | 787.256 M -4.56 % | 824.882 M 11.09 % | 742.556 M 13.24 % | 655.715 M 21.79 % | 538.397 M -38.72 % | 878.538 M -13.98 % | 1.021 B 8.24 % | 943.650 M 3.62 % | 910.700 M 27.92 % | 711.912 M 66.18 % | 428.402 M 47.64 % | 290.162 M 315.21 % | -134.825 M 28.31 % | -188.063 M 12.08 % | -213.909 M -213.99 % | -68.125 M -560.80 % | 14.784 M 46.42 % | 10.097 M -90.69 % | 108.417 M -30.90 % | 156.891 M 11.11 % | 141.200 M 23.79 % | 114.060 M 75.75 % | 64.900 M 84.68 % | 35.141 M 767.68 % | 4.050 M 107.55 % | -53.647 M 22.14 % | -68.905 M -297.42 % | -17.338 M -440 709.91 % | 3.935 K | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 92.03 % | 529.966 M 8.66 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 10.00 % | 443.393 M 23.87 % | 357.955 M 60.00 % | 223.722 M 17.15 % | 190.975 M 0.00 % | 190.975 M 25.00 % | 152.780 M 0.00 % | 152.780 M 0.00 % | 152.780 M 0.00 % | 152.780 M 0.00 % | 152.780 M 34.39 % | 113.680 M | 0.000 | 0.000 |
Capitaux propres totaux | 1.858 B -2.91 % | 1.913 B 4.61 % | 1.829 B 5.47 % | 1.734 B 10.46 % | 1.570 B -20.82 % | 1.983 B -6.56 % | 2.122 B 5.86 % | 2.005 B 0.44 % | 1.996 B 16.74 % | 1.710 B 29.04 % | 1.325 B 128.30 % | 580.344 M 5.13 % | 552.039 M 16.39 % | 474.321 M 8.07 % | 438.886 M -43.43 % | 775.891 M -11.55 % | 877.231 M 0.53 % | 872.587 M -15.49 % | 1.033 B -1.08 % | 1.044 B 5.40 % | 990.343 M 10.60 % | 895.423 M 38.53 % | 646.378 M 13.73 % | 568.337 M 19.95 % | 473.807 M 21.85 % | 388.843 M 12.08 % | 346.921 M -0.84 % | 349.845 M -1.89 % | 356.588 M 76.19 % | 202.391 M 4.91 % | 192.916 M 2.34 % | 188.510 M |
Autres passifs non courants | 350.000 K -92.91 % | 4.936 M 4 080.65 % | -124.000 K -132.93 % | 376.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.127 M -38.39 % | 13.190 M | 0.000 | 0.000 -100.00 % | 8.400 M -34.01 % | 12.729 M -27.98 % | 17.674 M -3.43 % | 18.302 M 13.23 % | 16.164 M 61.64 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.725 M -542.92 % | 615.235 K -45.94 % | 1.138 M 0.00 % | 1.138 M -97.89 % | 53.916 M 40.43 % | 38.394 M |
Dette à long terme | 268.038 M -12.85 % | 307.572 M -17.25 % | 371.686 M 17.45 % | 316.452 M -59.22 % | 775.997 M 280.36 % | 204.017 M 571.55 % | 30.380 M -36.22 % | 47.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.562 M -61.78 % | 297.102 M -13.53 % | 343.574 M 10.49 % | 310.944 M 190.09 % | 107.188 M 197.22 % | 36.064 M | 0.000 -100.00 % | 36.160 M -61.22 % | 93.250 M 249.98 % | 26.644 M | 0.000 -100.00 % | 27.106 M -56.57 % | 62.420 M -12.50 % | 71.336 M 23.89 % | 57.579 M | 0.000 | 0.000 |
Total des passifs non courants | 275.946 M -19.22 % | 341.594 M -8.65 % | 373.960 M 17.21 % | 319.062 M -59.02 % | 778.567 M 276.07 % | 207.025 M 513.63 % | 33.738 M -34.12 % | 51.209 M 881.96 % | 5.215 M -6.15 % | 5.557 M 21.81 % | 4.562 M -43.87 % | 8.127 M -38.39 % | 13.190 M | 0.000 | 0.000 -100.00 % | 121.962 M -60.64 % | 309.832 M -14.23 % | 361.248 M 9.72 % | 329.245 M 166.92 % | 123.352 M 167.78 % | 46.064 M | 0.000 -100.00 % | 36.160 M -61.22 % | 93.250 M 249.98 % | 26.644 M | 0.000 -100.00 % | 24.381 M -61.32 % | 63.035 M -13.02 % | 72.474 M 23.43 % | 58.716 M 8.90 % | 53.916 M 40.43 % | 38.394 M |
Autres passifs courants | 1.022 B -4.23 % | 1.067 B -14.68 % | 1.250 B 267.52 % | 340.222 M -69.60 % | 1.119 B 69.33 % | 660.859 M -35.02 % | 1.017 B -13.27 % | 1.173 B -0.36 % | 1.177 B 575.16 % | 174.325 M -55.97 % | 395.935 M 427.48 % | 75.062 M 170.21 % | -106.906 M 67.59 % | -329.861 M -61.76 % | -203.916 M -8.29 % | -188.310 M -22.95 % | -153.156 M 15.50 % | -181.241 M -424.28 % | 55.890 M -33.93 % | 84.596 M 233.47 % | -63.381 M -198.05 % | 64.643 M 3.18 % | 62.649 M -5.15 % | 66.050 M 109.97 % | 31.457 M -62.29 % | 83.408 M 18.51 % | 70.379 M 30.34 % | 53.995 M -12.98 % | 62.047 M 44.11 % | 43.054 M -86.43 % | 317.208 M 1.27 % | 313.219 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 653.608 M | 0.000 -100.00 % | 361.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 306.976 M 110.66 % | 145.720 M -12.85 % | 167.202 M -36.67 % | 264.011 M 4.46 % | 252.745 M 73.92 % | 145.325 M -24.84 % | 193.346 M 56.41 % | 123.612 M 53.56 % | 80.496 M -22.16 % | 103.417 M 7.11 % | 96.554 M 31.43 % | 73.466 M -25.29 % | 98.335 M 37.75 % | 71.384 M 14.98 % | 62.084 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 56.245 M -74.95 % | 224.561 M -70.24 % | 754.534 M 109.05 % | 360.931 M -32.99 % | 538.646 M 1 123.92 % | 44.010 M -85.29 % | 299.193 M 42.00 % | 210.700 M 723.05 % | 25.600 M 230.54 % | 7.745 M | 0.000 -100.00 % | 334.614 M -21.85 % | 428.165 M 0.04 % | 428.000 M 32.51 % | 323.000 M -28.71 % | 453.100 M -34.18 % | 688.390 M -19.28 % | 852.803 M 9.25 % | 780.572 M 17.55 % | 664.049 M 16.34 % | 570.800 M 172.46 % | 209.500 M 20.11 % | 174.430 M 6.92 % | 163.140 M -0.06 % | 163.240 M 34.66 % | 121.220 M -58.05 % | 288.953 M -6.66 % | 309.558 M 51.82 % | 203.900 M -7.57 % | 220.600 M | 0.000 | 0.000 |
Total des passifs courants | 1.323 B -21.73 % | 1.691 B -3.45 % | 1.751 B -0.89 % | 1.767 B 10.77 % | 1.595 B 16.18 % | 1.373 B 15.85 % | 1.185 B 3.52 % | 1.145 B 19.01 % | 961.995 M 41.54 % | 679.651 M 9.01 % | 623.492 M 1.16 % | 616.362 M -57.49 % | 1.450 B 17.29 % | 1.236 B 5.45 % | 1.172 B -2.94 % | 1.208 B -23.83 % | 1.586 B -13.10 % | 1.825 B -0.67 % | 1.837 B 15.86 % | 1.586 B 65.72 % | 956.901 M 125.90 % | 423.587 M -3.39 % | 438.466 M -6.77 % | 470.314 M -1.67 % | 478.323 M 8.17 % | 442.202 M -9.05 % | 486.206 M 1.12 % | 480.810 M 15.02 % | 418.017 M 11.15 % | 376.095 M 18.56 % | 317.208 M 1.27 % | 313.219 M |
Passifs totaux | 1.599 B -21.31 % | 2.032 B -4.37 % | 2.125 B 1.87 % | 2.086 B 26.13 % | 1.654 B 4.67 % | 1.580 B 40.24 % | 1.127 B -5.81 % | 1.196 B 23.66 % | 967.211 M 41.16 % | 685.208 M 9.10 % | 628.054 M -54.31 % | 1.375 B -6.06 % | 1.463 B 18.36 % | 1.236 B 5.45 % | 1.172 B -11.84 % | 1.330 B -29.85 % | 1.896 B -13.29 % | 2.186 B 0.91 % | 2.167 B 26.76 % | 1.709 B 70.41 % | 1.003 B 136.78 % | 423.587 M -10.75 % | 474.626 M -15.78 % | 563.565 M 11.60 % | 504.967 M 14.19 % | 442.202 M -13.39 % | 510.587 M -6.12 % | 543.845 M 10.88 % | 490.491 M 12.81 % | 434.811 M 17.16 % | 371.124 M 5.55 % | 351.613 M |
Autres actifs non courants | 593.535 M -12.58 % | 678.973 M 8.44 % | 626.156 M -1.60 % | 636.317 M 7.98 % | 589.307 M 101.22 % | 292.865 M 189.84 % | 101.044 M 52.63 % | 66.204 M -1.21 % | 67.013 M -0.09 % | 67.075 M -26.94 % | 91.805 M 204.57 % | -87.791 M -1 018.99 % | 9.553 M -57.32 % | 22.381 M -43.98 % | 39.952 M -8.71 % | 43.762 M -36.94 % | 69.394 M -15.57 % | 82.194 M 587.13 % | 11.962 M -91.43 % | 139.654 M -1.64 % | 141.984 M 58.74 % | 89.443 M 129.75 % | 38.930 M -45.60 % | 71.565 M 80.41 % | 39.667 M 72.90 % | 22.942 M -70.36 % | 77.396 M 6.48 % | 72.686 M -6.95 % | 78.111 M 103.05 % | 38.469 M 12.01 % | 34.344 M 67.80 % | 20.467 M |
Investissements à long terme | 883.656 M 19.71 % | 738.169 M 19.28 % | 618.845 M -7.74 % | 670.743 M -4.91 % | 705.340 M 26.96 % | 555.557 M -24.24 % | 733.355 M 13.27 % | 647.468 M 72.68 % | 374.963 M 11.14 % | 337.364 M 224.01 % | 104.123 M 856.05 % | 10.891 M -25.45 % | 14.609 M 11.88 % | 13.058 M -58.28 % | 31.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.068 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 | 67.357 M -4.90 % | 70.827 M -7.36 % | 76.452 M -3.33 % | 79.083 M -0.71 % | 79.645 M -4.64 % | 83.516 M -1.88 % | 85.112 M 6.04 % | 80.265 M 106.19 % | 38.927 M 13.45 % | 34.311 M 81.45 % | 18.909 M -87.13 % | 146.933 M -1.31 % | 148.878 M -9.47 % | 164.453 M 0.99 % | 162.837 M -18.56 % | 199.944 M -8.66 % | 218.911 M -2.95 % | 225.568 M 173.21 % | 82.561 M 7.64 % | 76.704 M -7.11 % | 82.571 M 54.63 % | 53.398 M -6.45 % | 57.081 M 7.29 % | 53.205 M 4.60 % | 50.867 M 130.63 % | 22.056 M 765.62 % | 2.548 M -2.15 % | 2.604 M -2.07 % | 2.659 M | 0.000 | 0.000 | 0.000 |
GoodWill | 208.997 M -6.63 % | 223.846 M 0.00 % | 223.846 M 0.00 % | 223.846 M -2.61 % | 229.845 M -58.40 % | 552.553 M -4.00 % | 575.580 M 0.97 % | 570.066 M -24.18 % | 751.854 M 313.59 % | 181.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.286 M -64.85 % | 80.483 M -3.50 % | 83.402 M -4.47 % | 87.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 276.354 M -6.22 % | 294.672 M -1.87 % | 300.298 M -0.87 % | 302.929 M -2.12 % | 309.490 M -51.34 % | 636.069 M -3.73 % | 660.692 M 1.59 % | 650.331 M -17.76 % | 790.781 M 265.93 % | 216.099 M 1 042.84 % | 18.909 M -87.13 % | 146.933 M -1.31 % | 148.878 M -9.47 % | 164.453 M 0.99 % | 162.837 M -28.65 % | 228.230 M -23.77 % | 299.394 M -3.10 % | 308.970 M 81.89 % | 169.863 M 121.45 % | 76.704 M -7.11 % | 82.571 M 54.63 % | 53.398 M -6.45 % | 57.081 M 7.29 % | 53.205 M 4.60 % | 50.867 M 130.63 % | 22.056 M 765.62 % | 2.548 M -2.15 % | 2.604 M -2.07 % | 2.659 M | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 372.001 M -25.93 % | 502.223 M -36.50 % | 790.898 M 13.34 % | 697.826 M 243.20 % | 203.332 M -58.18 % | 486.203 M 150.68 % | 193.954 M -16.78 % | 233.048 M -0.64 % | 234.547 M -10.09 % | 260.868 M 3.58 % | 251.846 M -42.55 % | 438.405 M -3.52 % | 454.403 M -8.08 % | 494.342 M 7.35 % | 460.477 M -27.93 % | 638.912 M -23.90 % | 839.618 M -11.52 % | 948.934 M -3.50 % | 983.360 M 30.51 % | 753.495 M 47.32 % | 511.471 M 68.71 % | 303.164 M 19.90 % | 252.843 M -0.26 % | 253.504 M 11.75 % | 226.855 M 34.91 % | 168.156 M 30.29 % | 129.065 M -32.18 % | 190.306 M -0.52 % | 191.304 M 30.24 % | 146.890 M 7.90 % | 136.136 M 5.01 % | 129.635 M |
Total des actifs non courants | 2.127 B -5.84 % | 2.259 B -3.44 % | 2.340 B 1.26 % | 2.311 B 27.65 % | 1.810 B -8.32 % | 1.975 B 16.74 % | 1.691 B 5.55 % | 1.602 B 8.97 % | 1.471 B 66.72 % | 882.045 M 88.65 % | 467.564 M -24.11 % | 616.136 M -4.67 % | 646.339 M -6.69 % | 692.668 M 2.55 % | 675.472 M -26.78 % | 922.528 M -24.28 % | 1.218 B -10.27 % | 1.358 B 8.79 % | 1.248 B 28.69 % | 969.853 M 31.77 % | 736.026 M 65.03 % | 446.005 M 27.85 % | 348.854 M -7.78 % | 378.274 M 19.18 % | 317.389 M 48.90 % | 213.154 M 1.98 % | 209.009 M -21.31 % | 265.596 M -2.38 % | 272.075 M 46.78 % | 185.359 M 8.73 % | 170.480 M 13.58 % | 150.102 M |
Autres actifs circulants | 192.455 M -14.07 % | 223.963 M -18.59 % | 275.095 M -11.44 % | 310.639 M 47.66 % | 210.373 M 18.67 % | 177.280 M -28.79 % | 248.943 M -31.88 % | 365.435 M 138.43 % | 153.268 M 105.22 % | 74.684 M -87.04 % | 576.448 M 7 656.30 % | 7.432 M -86.61 % | 55.495 M -90.31 % | 572.948 M 24.57 % | 459.942 M 317.34 % | 110.208 M -25.85 % | 148.623 M -20.11 % | 186.038 M -34.92 % | 285.849 M 59.22 % | 179.530 M 23.91 % | 144.884 M 453.52 % | 26.175 M -65.42 % | 75.684 M 154.19 % | 29.774 M -91.66 % | 356.992 M -18.60 % | 438.548 M -7.54 % | 474.318 M 15.26 % | 411.504 M 21.75 % | 337.978 M 58.03 % | 213.867 M -45.66 % | 393.560 M 0.91 % | 390.022 M |
Investissements à court terme | 76.033 M -44.61 % | 137.259 M -14.97 % | 161.417 M 6.81 % | 151.121 M 44.09 % | 104.878 M -42.52 % | 182.449 M 8 972.55 % | 2.011 M 15.31 % | 1.744 M 114.22 % | -12.263 M -127.51 % | -5.390 M -122.30 % | 24.167 M -54.50 % | 53.118 M | 0.000 | 0.000 -100.00 % | 4.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.841 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 |
Trésorerie et équivalents de trésorerie | 706.080 M -17.27 % | 853.465 M 12.95 % | 755.643 M 13.91 % | 663.394 M -12.11 % | 754.768 M -5.68 % | 800.225 M -9.99 % | 889.082 M 6.92 % | 831.553 M 6.25 % | 782.606 M -14.85 % | 919.068 M 102.55 % | 453.741 M 93.10 % | 234.974 M -35.50 % | 364.318 M 15.58 % | 315.221 M 23.62 % | 254.986 M -41.33 % | 434.579 M 25.65 % | 345.856 M -0.82 % | 348.710 M -33.42 % | 523.749 M 7.22 % | 488.459 M 20.47 % | 405.452 M -3.87 % | 421.795 M 130.56 % | 182.945 M 31.19 % | 139.449 M 68.15 % | 82.931 M 92.28 % | 43.130 M 23.67 % | 34.876 M -15.54 % | 41.294 M -39.24 % | 67.966 M 28.97 % | 52.700 M | 0.000 | 0.000 |
Liquidités et placements à court terme | 782.114 M -21.06 % | 990.724 M 8.03 % | 917.060 M 12.59 % | 814.515 M -5.25 % | 859.647 M -12.52 % | 982.674 M 10.28 % | 891.093 M 6.94 % | 833.297 M 6.48 % | 782.606 M -14.85 % | 919.068 M 92.31 % | 477.908 M 65.89 % | 288.092 M -20.92 % | 364.318 M 15.58 % | 315.221 M 17.50 % | 268.268 M -38.27 % | 434.579 M 25.65 % | 345.856 M -0.82 % | 348.710 M -33.42 % | 523.749 M 7.22 % | 488.459 M 20.47 % | 405.452 M -3.87 % | 421.795 M 130.56 % | 182.945 M 31.19 % | 139.449 M 68.15 % | 82.931 M 92.28 % | 43.130 M 23.67 % | 34.876 M -15.54 % | 41.294 M -39.24 % | 67.966 M 28.97 % | 52.700 M | 0.000 | 0.000 |
Total des actifs courants | 1.329 B -21.16 % | 1.686 B 4.46 % | 1.614 B 6.95 % | 1.509 B 6.79 % | 1.413 B -11.00 % | 1.588 B 1.99 % | 1.557 B -2.57 % | 1.598 B 7.08 % | 1.493 B -1.34 % | 1.513 B 1.84 % | 1.485 B 43.27 % | 1.037 B -24.26 % | 1.369 B 34.48 % | 1.018 B 5.51 % | 964.721 M -18.47 % | 1.183 B -23.88 % | 1.554 B -8.61 % | 1.701 B -12.82 % | 1.951 B 9.41 % | 1.783 B 41.83 % | 1.257 B 44.02 % | 873.004 M 13.06 % | 772.151 M 2.46 % | 753.628 M 13.95 % | 661.385 M 7.04 % | 617.891 M -4.72 % | 648.499 M 3.25 % | 628.095 M 9.23 % | 575.004 M 27.26 % | 451.843 M 14.81 % | 393.560 M 0.91 % | 390.022 M |
Inventaire | 24.358 M -6.62 % | 26.084 M -8.11 % | 28.386 M -22.92 % | 36.825 M 77.61 % | 20.734 M -23.32 % | 27.040 M -35.49 % | 41.916 M 33.34 % | 31.435 M -5.31 % | 33.197 M -20.69 % | 41.855 M 19.52 % | 35.019 M 7.48 % | 32.581 M -85.53 % | 225.181 M 27.08 % | 177.200 M -25.08 % | 236.512 M 20.67 % | 195.996 M -29.49 % | 277.981 M -22.55 % | 358.906 M 8.21 % | 331.678 M -7.93 % | 360.261 M 69.11 % | 213.038 M 86.90 % | 113.985 M -13.99 % | 132.530 M -26.93 % | 181.373 M -17.18 % | 218.991 M 60.77 % | 136.213 M 22.35 % | 111.334 M -31.65 % | 162.885 M -3.65 % | 169.060 M -0.07 % | 169.172 M | 0.000 | 0.000 |
Créances nettes | 330.453 M -25.82 % | 445.497 M 8.17 % | 411.860 M 18.55 % | 347.411 M 7.65 % | 322.710 M -19.56 % | 401.165 M 5.87 % | 378.936 M 2.98 % | 367.982 M -29.96 % | 525.366 M 10.11 % | 477.147 M 20.49 % | 396.014 M 11.41 % | 355.464 M -43.55 % | 629.700 M 21.16 % | 519.714 M 29.92 % | 400.013 M -9.59 % | 442.444 M -43.42 % | 782.014 M -3.12 % | 807.197 M -3.27 % | 834.465 M 15.48 % | 722.585 M 46.30 % | 493.909 M 46.51 % | 337.110 M -16.81 % | 405.223 M -1.64 % | 411.994 M 16 139.42 % | 2.537 M 1 244.78 % | 188.655 K -99.56 % | 42.561 M 242.90 % | 12.412 M | 0.000 -100.00 % | 16.104 M | 0.000 | 0.000 |
Actifs fiscaux | 1.811 M -95.99 % | 45.205 M 1 178.78 % | 3.535 M 23.21 % | 2.869 M 5.13 % | 2.729 M -28.99 % | 3.843 M 58.93 % | 2.418 M -55.26 % | 5.405 M 67.91 % | 3.219 M 403.49 % | 639.335 K -27.49 % | 881.770 K -95.13 % | 18.118 M -4.11 % | 18.895 M 64.42 % | 11.492 M -5.85 % | 12.206 M 5.01 % | 11.624 M 16.30 % | 9.995 M -43.81 % | 17.787 M 80.76 % | 9.840 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 |
Compte à payer | 229.414 M -39.82 % | 381.204 M 547.52 % | 58.871 M -85.17 % | 396.933 M 33.63 % | 297.044 M 2.72 % | 289.189 M 39.20 % | 207.751 M 14.06 % | 182.143 M -10.95 % | 204.542 M 15.19 % | 177.565 M 11.23 % | 159.643 M -10.18 % | 177.744 M -72.05 % | 635.832 M 31.37 % | 483.998 M -10.79 % | 542.553 M 30.53 % | 415.669 M -23.32 % | 542.088 M -9.13 % | 596.566 M -28.80 % | 837.834 M 35.68 % | 617.495 M 180.54 % | 220.107 M 84.96 % | 119.002 M 8.26 % | 109.926 M -29.73 % | 156.432 M -30.87 % | 226.285 M 1.75 % | 222.387 M 155.03 % | 87.201 M 3.65 % | 84.131 M 5.72 % | 79.576 M 53.39 % | 51.879 M | 0.000 | 0.000 |
Impôts à payer | 15.919 M -12.05 % | 18.100 M -4.10 % | 18.874 M 24.20 % | 15.197 M -10.89 % | 17.054 M -3.90 % | 17.747 M -43.97 % | 31.675 M 19.25 % | 26.561 M -7.84 % | 28.821 M -58.16 % | 68.892 M 1.44 % | 67.914 M 134.66 % | 28.942 M -28.07 % | 40.234 M 117.41 % | 18.506 M 52.71 % | 12.118 M -24.98 % | 16.154 M 59.51 % | 10.127 M 532.04 % | -2.344 M -113.29 % | 17.642 M -32.96 % | 26.314 M 39.91 % | 18.808 M 22.49 % | 15.355 M -26.71 % | 20.952 M -29.81 % | 29.851 M -28.34 % | 41.659 M 186.49 % | 14.541 M 391.42 % | 2.959 M -56.08 % | 6.738 M -51.84 % | 13.992 M 57.30 % | 8.895 M | 0.000 | 0.000 |
Revenu différé non Courant | 5.723 M 25.50 % | 4.560 M 140.51 % | 1.896 M -15.09 % | 2.233 M -13.08 % | 2.569 M -11.60 % | 2.906 M -10.36 % | 3.242 M -9.42 % | 3.579 M -3.56 % | 3.711 M 3.08 % | 3.600 M -21.09 % | 4.562 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 |
Intérêts minoritaires | 250.490 M -4.74 % | 262.943 M -0.54 % | 264.373 M 5.93 % | 249.578 M 19.16 % | 209.456 M -34.93 % | 321.910 M 39.08 % | 231.449 M 13.24 % | 204.397 M -10.79 % | 229.112 M 34.84 % | 169.919 M 169.14 % | 63.135 M -69.91 % | 209.792 M 9.78 % | 191.102 M 41.52 % | 135.031 M 4.75 % | 128.904 M -54.81 % | 285.247 M -6.02 % | 303.531 M -0.05 % | 303.671 M 34.71 % | 225.426 M -3.74 % | 234.182 M 19.57 % | 195.859 M 44.50 % | 135.542 M -55.77 % | 306.469 M 13.48 % | 270.056 M 25.86 % | 214.576 M 13.02 % | 189.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 103.020 M -20.57 % | 129.707 M -68.70 % | 414.436 M 62.92 % | 254.384 M -55.68 % | 573.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 3.153 M 101.64 % | -192.244 M -1 978.30 % | 10.235 M 424.87 % | 1.950 M 0.00 % | 1.950 M -17.86 % | 2.374 M -98.37 % | 145.437 M 130 068.26 % | 111.730 K -99.84 % | 69.602 M 136.64 % | -189.937 M -476.67 % | 50.425 M 490.46 % | 8.540 M -82.64 % | 49.203 M -35.60 % | 76.401 M 12.36 % | 67.997 M -10.70 % | 76.146 M 6.97 % | 71.185 M 0.14 % | 71.087 M -54.31 % | 155.585 M -25.69 % | 209.378 M -29.01 % | 294.924 M -30.13 % | 422.098 M 402.29 % | 84.035 M 16.45 % | 72.165 M -29.53 % | 102.401 M 2.55 % | 99.857 M -47.94 % | 191.811 M -10.54 % | 214.404 M 5.20 % | 203.804 M 129.74 % | 88.711 M -54.02 % | 192.916 M 2.34 % | 188.510 M |
Impôts différés passifs non courants | 1.835 M -93.69 % | 29.086 M 2 483 759.95 % | 1.171 K | 0.000 | 0.000 -100.00 % | 102.739 K -11.65 % | 116.287 K | 0.000 -100.00 % | 1.504 M -23.15 % | 1.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 3.457 B -12.39 % | 3.946 B -0.21 % | 3.954 B 3.50 % | 3.820 B 18.50 % | 3.224 B -9.52 % | 3.563 B 9.67 % | 3.249 B 1.50 % | 3.201 B 8.02 % | 2.963 B 23.73 % | 2.395 B 22.62 % | 1.953 B -0.10 % | 1.955 B -2.99 % | 2.015 B 17.81 % | 1.711 B 6.16 % | 1.611 B -23.48 % | 2.106 B -24.06 % | 2.773 B -9.35 % | 3.059 B -4.39 % | 3.199 B 16.20 % | 2.753 B 38.11 % | 1.993 B 51.12 % | 1.319 B 17.66 % | 1.121 B -0.96 % | 1.132 B 15.64 % | 978.774 M 17.78 % | 831.045 M -3.09 % | 857.508 M -4.05 % | 893.691 M 5.50 % | 847.079 M 32.94 % | 637.202 M 12.97 % | 564.040 M 4.43 % | 540.124 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 % | -664.833 K -375.24 % | -139.893 K -113.93 % | 1.004 M 177.79 % | -1.291 M -145.96 % | 2.809 M 182.32 % | -3.412 M -1 810.68 % | -178.582 K -284.97 % | 96.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -114.131 M -448.01 % | 32.796 M -45.07 % | 59.705 M 571.32 % | -12.668 M -109.79 % | 129.428 M 275.27 % | 34.489 M -55.85 % | 78.114 M 689.10 % | -13.260 M 69.13 % | -42.954 M 73.88 % | -164.423 M -1.76 % | -161.580 M -249.86 % | -46.184 M 46.72 % | -86.687 M -291.39 % | 45.294 M -67.77 % | 140.552 M 410.75 % | -45.230 M | 0.000 | 0.000 100.00 % | -255.926 M -494.45 % | 64.881 M 147.61 % | -136.269 M -714.50 % | 22.176 M 675.91 % | -3.851 M 92.99 % | -54.958 M -520.83 % | 13.059 M 222.81 % | -10.634 M 26.58 % | -14.483 M |
Comptes débiteurs | 72.430 M 247.61 % | 20.837 M 188.19 % | -23.626 M 37.63 % | -37.881 M -202.98 % | 36.785 M 178.70 % | -46.743 M -9 311.78 % | -496.645 K 99.75 % | -198.718 M -231.70 % | 150.891 M 220.05 % | -125.686 M -5.70 % | -118.912 M 23.49 % | -155.428 M -342.49 % | -35.126 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 | 1.727 M -90.87 % | 18.913 M 124.01 % | 8.443 M 152.47 % | -16.091 M -360.30 % | 6.182 M -58.33 % | 14.835 M 225.21 % | -11.848 M -777.87 % | 1.748 M -79.81 % | 8.658 M 225.88 % | -6.878 M -182.12 % | -2.438 M 86.85 % | -18.538 M 61.36 % | -47.980 M -159.22 % | 81.027 M 187.04 % | -93.089 M -143.05 % | -38.301 M | 0.000 | 0.000 -100.00 % | 14.889 M 112.52 % | -118.922 M | 0.000 -100.00 % | 9.384 M -83.42 % | 56.605 M 109.00 % | 27.084 M 132.72 % | -82.778 M -72.46 % | -47.998 M -1 297.86 % | -3.434 M |
Comptes à payer | 0.000 | 0.000 -100.00 % | 75.553 M 82.30 % | 41.444 M -51.50 % | 85.457 M 26.25 % | 67.688 M -24.34 % | 89.468 M -52.19 % | 187.122 M 191.78 % | -203.890 M -538.04 % | -31.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -188.288 M -2 607.53 % | -6.954 M -946.01 % | -664.834 K -375.24 % | -139.893 K -113.93 % | 1.004 M 177.79 % | -1.291 M -101.44 % | 89.962 M 699.43 % | -15.008 M 70.92 % | -51.613 M 67.24 % | -157.545 M 1.00 % | -159.142 M -475.65 % | -27.645 M 28.58 % | -38.707 M -8.32 % | -35.733 M -115.29 % | 233.641 M 3 471.81 % | -6.929 M | 0.000 | 0.000 100.00 % | -270.814 M -247.34 % | 183.804 M | 0.000 -100.00 % | 12.791 M 121.16 % | -60.455 M 26.31 % | -82.042 M -185.60 % | 95.838 M 156.49 % | 37.365 M 438.16 % | -11.049 M |
Autres éléments non monétaires | 55.668 M 207.19 % | -51.933 M -506.36 % | 12.780 M 691.89 % | 1.614 M -99.63 % | 432.200 M 337.46 % | 98.797 M 10 067.04 % | -991.233 K 98.10 % | -52.165 M -821.34 % | 7.232 M 107.29 % | -99.261 M -406.25 % | -19.607 M -130.13 % | 65.079 M 21.68 % | 53.486 M 70.86 % | 31.305 M -69.68 % | 103.231 M -27.03 % | 141.461 M 3 098.61 % | -4.718 M -102.37 % | 199.111 M 401.87 % | 39.674 M -6.03 % | 42.219 M 314.69 % | -19.665 M -216.34 % | 16.903 M -8.51 % | 18.476 M -70.02 % | 61.631 M 625.09 % | 8.500 M 114.72 % | -57.744 M -491.69 % | 14.742 M |
Trésorerie nette provenant des activités d'exploitation | 110.499 M -59.37 % | 271.983 M -28.31 % | 379.383 M 13.52 % | 334.196 M 54.26 % | 216.644 M -1.19 % | 219.253 M -16.89 % | 263.811 M 42.41 % | 185.246 M -36.05 % | 289.680 M 214.97 % | 91.970 M 44.26 % | 63.753 M -27.15 % | 87.514 M 77.76 % | 49.230 M -67.42 % | 151.126 M 43.67 % | 105.193 M 32.35 % | 79.484 M -42.74 % | 138.819 M 22.98 % | 112.877 M 172.98 % | -154.670 M -170.62 % | 219.005 M 644.95 % | -40.188 M -124.55 % | 163.715 M 15.19 % | 142.128 M -0.62 % | 143.017 M 4.44 % | 136.932 M 793.72 % | -19.739 M -385.98 % | 6.902 M |
Investissements dans les immobilisations corporelles | -64.983 M -19.56 % | -54.352 M 62.26 % | -144.012 M -81.52 % | -79.338 M 36.37 % | -124.691 M -65.06 % | -75.544 M -110.34 % | -35.915 M 54.42 % | -78.788 M -181.10 % | -28.028 M 59.41 % | -69.057 M -49.78 % | -46.106 M -79.82 % | -25.640 M -46.97 % | -17.446 M 55.70 % | -39.381 M -35.21 % | -29.125 M -2.23 % | -28.490 M 53.16 % | -60.830 M 62.72 % | -163.188 M 44.15 % | -292.165 M -24.13 % | -235.370 M -40.68 % | -167.303 M -95.10 % | -85.750 M -166.22 % | -32.211 M 71.76 % | -114.045 M 5.41 % | -120.564 M -1 876.84 % | -6.099 M -126.41 % | -2.694 M |
Acquisitions nettes | 0.000 -100.00 % | 6.296 M 2 813.29 % | 216.098 K 2 017.47 % | -11.270 K -101.05 % | 1.069 M 23.47 % | 865.648 K 122.41 % | -3.863 M -128.11 % | 13.742 M 104.66 % | -295.029 M -258.10 % | -82.386 M -1 086 333.98 % | 7.585 K -100.00 % | 188.728 M 452.91 % | -53.477 M -166.06 % | 80.954 M 714.39 % | -13.176 M -126.41 % | 49.893 M 165.43 % | 18.797 M 1 025.06 % | -2.032 M -192.07 % | 2.207 M -14.32 % | 2.576 M 42.34 % | 1.810 M -61.99 % | 4.761 M -3.98 % | 4.958 M -40.75 % | 8.369 M 45.00 % | 5.772 M | 0.000 -100.00 % | 31.475 K |
Achats d'investissements | -533.998 M 12.68 % | -611.523 M 27.46 % | -842.972 M -46.51 % | -575.386 M 61.48 % | -1.494 B -51.90 % | -983.402 M -106.48 % | -476.276 M 19.22 % | -589.604 M -355.54 % | -129.428 M 53.95 % | -281.059 M -263.00 % | -77.427 M 49.85 % | -154.389 M -943.77 % | -14.792 M -27.40 % | -11.610 M -190.26 % | -4.000 M -486.51 % | -682.000 K -106.33 % | 10.775 M 151.21 % | -21.040 M 73.16 % | -78.387 M -454.20 % | -14.144 M 77.89 % | -63.968 M 71.51 % | -224.511 M -2 535.11 % | -8.520 M 83.28 % | -50.952 M -4.29 % | -48.855 M | 0.000 100.00 % | -3.000 M |
Ventes échéances des investissements | 599.556 M 18.87 % | 504.384 M -42.93 % | 883.749 M 104.89 % | 431.333 M -69.95 % | 1.436 B 51.81 % | 945.668 M 94.88 % | 485.262 M 15.28 % | 420.938 M 307.26 % | 103.358 M -70.73 % | 353.108 M 198.83 % | 118.165 M 2 029.10 % | 5.550 M -87.68 % | 45.050 M 0.47 % | 44.841 M 209.73 % | 14.477 M 143.63 % | 5.942 M -59.12 % | 14.536 M -85.89 % | 103.023 M 282.36 % | 26.944 M 215.76 % | 8.533 M -23.03 % | 11.086 M -78.53 % | 51.643 M 353.29 % | 11.393 M -54.42 % | 24.993 M 38 931.73 % | 64.032 K 9 537.57 % | 664.400 -99.96 % | 1.657 M |
Autres activités d'investissement | 588.501 K -99.50 % | 117.518 M 1 594.09 % | 6.937 M -53.68 % | 14.975 M 137.71 % | -39.711 M -1 970.88 % | 2.123 M 111.10 % | -19.119 M 55.11 % | -42.590 M -6 245.63 % | 693.005 K -99.82 % | 387.556 M 90 289.36 % | 428.763 K 101.67 % | -25.640 M -268.85 % | 15.185 M 138.56 % | -39.381 M -818.15 % | 5.484 M -91.49 % | 64.467 M -58.67 % | 156.000 M 972.20 % | 14.550 M 166.34 % | 5.463 M -88.61 % | 47.954 M 283.53 % | -26.129 M -777.82 % | 3.855 M 264.75 % | -2.340 M -198.70 % | 2.371 M -62.22 % | 6.274 M 1 324.31 % | 440.516 K 179.63 % | -553.173 K |
Trésorerie nette utilisée pour les activités d'investissement | 1.164 M 103.09 % | -37.677 M 60.79 % | -96.082 M 53.90 % | -208.427 M 5.90 % | -221.484 M -100.82 % | -110.290 M -120.97 % | -49.911 M 81.94 % | -276.300 M 20.70 % | -348.434 M -213.07 % | 308.162 M 6 348.24 % | -4.932 M 56.71 % | -11.392 M 55.29 % | -25.480 M -171.93 % | 35.423 M 234.48 % | -26.341 M -128.90 % | 91.131 M -34.57 % | 139.278 M 302.77 % | -68.687 M 79.55 % | -335.938 M -76.39 % | -190.451 M 22.11 % | -244.504 M 2.20 % | -250.003 M -835.67 % | -26.719 M 79.33 % | -129.265 M 17.83 % | -157.309 M -2 680.46 % | -5.658 M -24.12 % | -4.558 M |
Remboursement de dette | -163.744 M -859.42 % | 21.562 M 131.71 % | -67.995 M 75.55 % | -278.068 M -336.01 % | 117.820 M -52.25 % | 246.750 M 1 216.00 % | 18.750 M -91.94 % | 232.730 M 1 203.44 % | 17.855 M 418.29 % | 3.445 M | 0.000 100.00 % | -92.639 M -841.97 % | -9.835 M -170.25 % | 14.000 M 106.70 % | -209.062 M -199.25 % | -69.861 M 67.70 % | -216.272 M -266.72 % | 129.722 M -75.49 % | 529.230 M | 0.000 -100.00 % | 305.000 M 947.31 % | 29.122 M 285.37 % | -15.710 M -123.66 % | 66.400 M -3.31 % | 68.675 M 54.95 % | 44.321 M 215.68 % | 14.040 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -50.608 M -318.22 % | -12.101 M 35.60 % | -18.790 M 23.52 % | -24.569 M 9.58 % | -27.171 M -142.72 % | -11.195 M 55.66 % | -25.246 M -0.73 % | -25.064 M -3 409.80 % | -714.124 K -3.98 % | -686.794 K 23.00 % | -891.961 K 96.43 % | -25.015 M 20.00 % | -31.270 M 36.45 % | -49.203 M -3.11 % | -47.719 M 46.55 % | -89.282 M -5.00 % | -85.033 M -4.18 % | -81.624 M -15.86 % | -70.450 M -32.37 % | -53.224 M -22.95 % | -43.290 M -57.78 % | -27.436 M 49.71 % | -54.561 M -46.60 % | -37.217 M | 0.000 100.00 % | -9.515 M 58.27 % | -22.800 M |
Autres activités de financement | -27.458 M 83.71 % | -168.533 M -66.31 % | -101.335 M -238.16 % | 73.344 M 162.93 % | -116.544 M 60.34 % | -293.889 M -95.98 % | -149.961 M 7.64 % | -162.362 M -129.21 % | -70.834 M -237.84 % | 51.390 M -72.31 % | 185.595 M 210.67 % | -167.700 M -471.68 % | 45.119 M 139.63 % | -113.859 M -218.08 % | 96.427 M 1 284.82 % | 6.963 M -83.22 % | 41.493 M 114.63 % | -283.711 M -1 807.00 % | -14.877 M -114.16 % | 105.043 M 293.62 % | -54.251 M -116.80 % | 322.841 M 198 712.91 % | -162.548 K -101.11 % | 14.700 M 273.01 % | -8.497 M -634.96 % | -1.156 M -55 480.01 % | -2.080 K |
Trésorerie nette utilisée provenant des activités de financement | -241.810 M -52.01 % | -159.072 M 15.44 % | -188.120 M 17.96 % | -229.293 M -785.47 % | -25.895 M 67.51 % | -79.706 M 60.16 % | -200.069 M -541.62 % | 45.303 M 184.37 % | -53.694 M -199.16 % | 54.149 M -70.68 % | 184.703 M 242.05 % | -130.024 M -3 338.59 % | 4.015 M 103.10 % | -129.645 M 19.15 % | -160.354 M -5.37 % | -152.181 M 41.43 % | -259.811 M -10.27 % | -235.614 M -153.08 % | 443.903 M 361.56 % | 96.175 M -57.89 % | 228.377 M -29.63 % | 324.527 M 560.76 % | -70.434 M -260.50 % | 43.883 M -27.08 % | 60.179 M 78.84 % | 33.650 M 484.05 % | -8.762 M |
Effet des changements du Forex sur les liquidités | -17.237 M -13 679 943.65 % | -126.000 | 0.000 -100.00 % | 3.229 K | 0.000 -100.00 % | 246.110 -82.46 % | 1.404 K | 0.000 | 0.000 100.00 % | -1.901 K -101.53 % | 124.306 K -97.45 % | 4.868 M 22 994.63 % | 21.079 K 101.30 % | -1.627 M -2 097.61 % | -74.056 K -126.20 % | -32.740 K 95.15 % | -674.410 K -219.59 % | -211.027 K 94.07 % | -3.558 M -106.65 % | -1.722 M -5 901.86 % | -28.686 K -104.70 % | 609.964 K 141.23 % | -1.479 M -32.40 % | -1.117 M | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -130.148 M -272.99 % | 75.234 M -20.96 % | 95.181 M 191.94 % | -103.520 M -236.81 % | -30.735 M -205.05 % | 29.257 M 111.52 % | 13.832 M 130.23 % | -45.751 M 59.31 % | -112.448 M -124.75 % | 454.279 M 86.45 % | 243.648 M 596.89 % | -49.035 M -276.47 % | 27.786 M -49.73 % | 55.277 M 167.76 % | -81.575 M -543.31 % | 18.401 M 4.48 % | 17.612 M 109.19 % | -191.634 M -281.26 % | -50.264 M -140.86 % | 123.007 M 318.32 % | -56.343 M -123.59 % | 238.850 M 449.13 % | 43.496 M -23.04 % | 56.517 M 42.00 % | 39.802 M 382.24 % | 8.253 M 228.60 % | -6.418 M |
Trésorerie au début de la période | 817.164 M 10.14 % | 741.930 M 14.99 % | 645.212 M -13.83 % | 748.733 M -3.94 % | 779.468 M 3.90 % | 750.211 M 2.58 % | 731.356 M -5.89 % | 777.107 M -12.38 % | 886.953 M 104.99 % | 432.674 M 128.90 % | 189.026 M -43.74 % | 335.995 M 9.36 % | 307.228 M 50.37 % | 204.309 M -25.05 % | 272.602 M 7.24 % | 254.201 M 7.44 % | 236.589 M -44.75 % | 428.224 M -12.33 % | 488.459 M 33.66 % | 365.452 M -13.36 % | 421.795 M 130.56 % | 182.945 M 31.19 % | 139.449 M 68.15 % | 82.931 M 92.28 % | 43.130 M 23.67 % | 34.876 M -15.54 % | 41.294 M |
Trésorerie à la fin de la période | 687.016 M -15.93 % | 817.164 M 10.37 % | 740.394 M 14.75 % | 645.212 M -13.83 % | 748.733 M -3.94 % | 779.468 M 4.60 % | 745.188 M 1.89 % | 731.356 M -5.57 % | 774.506 M -12.68 % | 886.953 M 104.99 % | 432.674 M 50.78 % | 286.961 M -14.34 % | 335.015 M 29.06 % | 259.585 M 35.89 % | 191.027 M -29.92 % | 272.602 M 7.24 % | 254.201 M 7.44 % | 236.589 M -46.01 % | 438.195 M -10.29 % | 488.459 M 33.66 % | 365.452 M -13.36 % | 421.795 M 130.56 % | 182.945 M 31.19 % | 139.449 M 68.15 % | 82.931 M 92.28 % | 43.130 M 23.67 % | 34.876 M |
Trésorerie d'exploitation | 110.499 M -59.37 % | 271.983 M -28.31 % | 379.383 M 13.52 % | 334.196 M 54.26 % | 216.644 M -1.19 % | 219.253 M -16.89 % | 263.811 M 42.41 % | 185.246 M -36.05 % | 289.680 M 214.97 % | 91.970 M 44.26 % | 63.753 M -27.15 % | 87.514 M 77.76 % | 49.230 M -67.42 % | 151.126 M 43.67 % | 105.193 M 32.35 % | 79.484 M -42.74 % | 138.819 M 22.98 % | 112.877 M 172.98 % | -154.670 M -170.62 % | 219.005 M 644.95 % | -40.188 M -124.55 % | 163.715 M 15.19 % | 142.128 M -0.62 % | 143.017 M 4.44 % | 136.932 M 793.72 % | -19.739 M -385.98 % | 6.902 M |
Dépenses en capital | -64.983 M -19.56 % | -54.352 M 62.26 % | -144.012 M -81.52 % | -79.338 M 36.37 % | -124.691 M -65.06 % | -75.544 M -110.34 % | -35.915 M 54.42 % | -78.788 M -181.10 % | -28.028 M 59.41 % | -69.057 M -49.78 % | -46.106 M -79.82 % | -25.640 M -46.97 % | -17.446 M 55.70 % | -39.381 M -35.21 % | -29.125 M -2.23 % | -28.490 M 53.16 % | -60.830 M 62.72 % | -163.188 M 44.15 % | -292.165 M -24.13 % | -235.370 M -40.68 % | -167.303 M -95.10 % | -85.750 M -166.22 % | -32.211 M 71.76 % | -114.045 M 5.41 % | -120.564 M -1 876.84 % | -6.099 M -126.41 % | -2.694 M |
Cash-flow disponible | 45.516 M -79.09 % | 217.631 M -7.54 % | 235.371 M -7.65 % | 254.858 M 177.16 % | 91.953 M -36.01 % | 143.709 M -36.94 % | 227.895 M 114.07 % | 106.458 M -59.31 % | 261.652 M 1 041.90 % | 22.914 M 29.85 % | 17.647 M -71.48 % | 61.873 M 94.67 % | 31.784 M -71.56 % | 111.746 M 46.90 % | 76.068 M 49.17 % | 50.994 M -34.61 % | 77.989 M 255.02 % | -50.310 M 88.74 % | -446.835 M -2 630.51 % | -16.365 M 92.11 % | -207.491 M -366.13 % | 77.965 M -29.07 % | 109.918 M 279.40 % | 28.972 M 77.01 % | 16.368 M 163.35 % | -25.838 M -713.94 % | 4.209 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 | 293.918 M 38.24 % | 212.617 M -41.68 % | 364.555 M -4.04 % | 379.891 M -2.38 % | 389.160 M 32.12 % | 294.545 M -44.98 % | 535.318 M 22.67 % | 436.392 M -6.75 % | 467.967 M 39.34 % | 335.856 M -42.99 % | 589.111 M 40.16 % | 420.320 M -0.12 % | 420.807 M 11.66 % | 376.861 M -37.78 % | 605.705 M 26.17 % | 480.055 M -1.14 % | 485.569 M 23.31 % | 393.794 M -38.96 % | 645.133 M 80.37 % | 357.666 M -2.74 % | 367.745 M 24.31 % | 295.837 M -46.49 % | 552.888 M 26.27 % | 437.852 M -7.76 % | 474.685 M 33.10 % | 356.637 M -37.97 % | 574.944 M 36.18 % | 422.188 M 0.70 % | 419.244 M 25.84 % | 333.143 M -46.90 % | 627.442 M 42.36 % | 440.750 M 4.29 % | 422.602 M 23.76 % | 341.474 M -49.20 % | 672.181 M 45.11 % | 463.206 M 13.90 % | 406.661 M 44.06 % | 282.284 M -45.73 % | 520.184 M 37.71 % | 377.729 M 0.76 % | 374.896 M 33.31 % | 281.222 M 2 523.58 % | 10.719 M -98.29 % | 625.067 M 28.86 % | 485.062 M 33.12 % | 364.392 M -45.00 % | 662.521 M 13.89 % | 581.736 M -6.68 % | 623.365 M 62.62 % | 383.336 M -44.02 % | 684.790 M 26.66 % | 540.642 M 72.58 % | 313.266 M 36.68 % | 229.191 M -61.64 % | 597.431 M 31.87 % | 453.042 M 32.50 % | 341.912 M 14.43 % | 298.785 M -25.73 % | 402.300 M 70.08 % | 236.529 M -14.48 % | 276.589 M -1.02 % | 279.442 M -50.30 % | 562.252 M 17.22 % | 479.650 M 42.26 % | 337.162 M -41.52 % | 576.547 M -23.57 % | 754.349 M 7.42 % | 702.238 M 4.66 % | 670.943 M -8.69 % | 734.813 M 3.17 % | 712.255 M -4.24 % | 743.761 M 21.18 % | 613.778 M -3.98 % | 639.249 M 5.25 % | 607.352 M -14.44 % | 709.839 M -0.81 % | 715.661 M 9.37 % | 654.344 M -38.23 % | 1.059 B 41.42 % | 749.001 M 60.08 % | 467.900 M 17.11 % | 399.537 M -19.70 % | 497.562 M 90.71 % | 260.903 M 21.31 % | 215.072 M 8.16 % | 198.853 M -39.04 % | 326.181 M -8.99 % | 358.415 M -4.69 % | 376.038 M 13.58 % | 331.070 M -23.38 % | 432.077 M 10.59 % | 390.713 M 9.88 % | 355.576 M 46.68 % | 242.411 M |
Bénéfice net | -15.273 M 59.73 % | -37.929 M -94.59 % | -19.492 M -82.61 % | -10.674 M -133.08 % | 32.270 M 409.67 % | -10.421 M -125.99 % | 40.094 M 595.60 % | -8.090 M -115.33 % | 52.782 M 1 349.85 % | 3.641 M -87.62 % | 29.398 M 115.43 % | 13.646 M -66.30 % | 40.498 M 3 186.41 % | 1.232 M -96.88 % | 39.559 M 83.02 % | 21.614 M -55.72 % | 48.807 M 566.13 % | 7.327 M 102.06 % | -355.399 M -1 211.46 % | 31.976 M 52.86 % | 20.918 M 155.58 % | -37.636 M 27.15 % | -51.663 M -287.17 % | 27.602 M -47.84 % | 52.916 M 631.79 % | -9.951 M -122.56 % | 44.099 M 67.14 % | 26.385 M -44.14 % | 47.237 M 460.78 % | -13.093 M -123.19 % | 56.447 M -4.63 % | 59.187 M 23.12 % | 48.073 M 374.09 % | -17.539 M -118.27 % | 96.014 M 28.48 % | 74.733 M 11.15 % | 67.238 M 550.60 % | -14.922 M -109.20 % | 162.261 M 224.89 % | 49.944 M -29.72 % | 71.065 M 29 534.25 % | 239.807 K -99.87 % | 182.010 M 304.03 % | 45.049 M 212.69 % | 14.407 M 645.76 % | 1.932 M 232.50 % | -1.458 M -128.40 % | 5.134 M -74.99 % | 20.525 M 274.01 % | -11.796 M -248.43 % | 7.947 M -3.27 % | 8.216 M 78.84 % | 4.594 M 72.43 % | 2.664 M -88.31 % | 22.781 M 29.56 % | 17.584 M 208.32 % | 5.703 M 126.50 % | -21.520 M 77.15 % | -94.187 M -109.93 % | -44.866 M -93.18 % | -23.225 M -476.23 % | -4.031 M 94.53 % | -73.689 M -614.59 % | -10.312 M -3 520.33 % | 301.491 K -62.73 % | 808.846 K 155.90 % | -1.447 M -191.68 % | 1.578 M -51.38 % | 3.246 M 142.26 % | 1.340 M 101.32 % | -101.826 M -412.56 % | -19.866 M 74.77 % | -78.748 M -6 022.82 % | 1.330 M 125.97 % | -5.119 M -1 285.25 % | 431.892 K -90.75 % | 4.667 M -4.53 % | 4.888 M 130.89 % | 2.117 M -91.05 % | 23.651 M 161.98 % | 9.028 M 22.46 % | 7.372 M -57.50 % | 17.348 M -10.15 % | 19.307 M 51.00 % | 12.786 M 71.85 % | 7.440 M -58.82 % | 18.066 M 10.55 % | 16.342 M -9.85 % | 18.127 M 215.02 % | 5.754 M -65.75 % | 16.800 M 5.95 % | 15.857 M 5.96 % | 14.965 M 175.80 % | 5.426 M |
Bénéfice avant impôt | -15.674 M 64.97 % | -44.744 M -139.80 % | -18.659 M -33.09 % | -14.020 M -131.51 % | 44.493 M 678.14 % | -7.696 M -125.02 % | 30.753 M 472.49 % | -8.256 M -112.72 % | 64.897 M 13 065.27 % | -500.545 K -101.45 % | 34.493 M 108.14 % | 16.572 M -64.33 % | 46.459 M 1 467.07 % | 2.965 M -93.90 % | 48.577 M 97.64 % | 24.579 M -57.20 % | 57.422 M 24 796.57 % | -232.510 K 99.94 % | -368.093 M -1 502.42 % | 26.247 M 35.36 % | 19.391 M 143.19 % | -44.899 M -8.24 % | -41.479 M -205.64 % | 39.266 M -47.23 % | 74.407 M 1 100.27 % | -7.439 M -110.67 % | 69.710 M 51.76 % | 45.935 M -25.79 % | 61.899 M 1 077.52 % | -6.332 M -106.50 % | 97.359 M 33.22 % | 73.079 M 26.98 % | 57.550 M 1 025.23 % | -6.220 M -105.10 % | 121.916 M 18.63 % | 102.769 M 27.57 % | 80.561 M 896.21 % | -10.118 M -105.85 % | 172.941 M 204.70 % | 56.758 M -33.26 % | 85.038 M 1 839.34 % | 4.385 M -97.52 % | 176.889 M 264.25 % | 48.562 M 80.39 % | 26.921 M 695.49 % | 3.384 M -60.21 % | 8.505 M -23.68 % | 11.144 M -71.17 % | 38.660 M 481.07 % | -10.145 M -184.60 % | 11.992 M -52.49 % | 25.241 M 151.71 % | 10.028 M 120.21 % | 4.554 M -89.47 % | 43.238 M 71.46 % | 25.218 M 170.25 % | 9.331 M 134.81 % | -26.810 M 76.71 % | -115.121 M -205.60 % | -37.670 M -67.56 % | -22.481 M -318.96 % | -5.366 M 91.83 % | -65.713 M -36 377.26 % | 181.141 K -94.68 % | 3.404 M -70.10 % | 11.386 M -50.50 % | 23.004 M 245.80 % | 6.652 M -21.03 % | 8.424 M 85.48 % | 4.542 M 104.29 % | -105.965 M -578.65 % | -15.614 M 83.45 % | -94.320 M -4 815.34 % | 2.000 M 143.98 % | -4.548 M -145.76 % | 9.939 M -10.20 % | 11.068 M 9.34 % | 10.123 M -15.78 % | 12.019 M -68.51 % | 38.167 M 140.75 % | 15.853 M 10.46 % | 14.352 M -57.10 % | 33.453 M 31.40 % | 25.458 M 18.78 % | 21.433 M 57.28 % | 13.627 M 149.39 % | 5.464 M -86.34 % | 39.996 M 0.45 % | 39.815 M 189.48 % | 13.754 M -55.21 % | 30.707 M -35.29 % | 47.456 M 48.36 % | 31.986 M 122.63 % | 14.367 M |
Ratio bénéfice avant impôt | -0.05 74.66 % | -0.21 -311.16 % | -0.05 -38.69 % | -0.04 -132.28 % | 0.11 537.58 % | -0.03 -145.48 % | 0.06 403.66 % | -0.02 -113.64 % | 0.14 9 405.07 % | 0.00 -102.55 % | 0.06 48.50 % | 0.04 -64.29 % | 0.11 1 303.42 % | 0.01 -90.19 % | 0.08 56.64 % | 0.05 -56.70 % | 0.12 20 128.82 % | 0.00 99.90 % | -0.57 -877.51 % | 0.07 39.17 % | 0.05 134.74 % | -0.15 -102.30 % | -0.08 -183.66 % | 0.09 -42.79 % | 0.16 851.52 % | -0.02 -117.20 % | 0.12 11.44 % | 0.11 -26.31 % | 0.15 876.76 % | -0.02 -112.25 % | 0.16 -6.42 % | 0.17 21.76 % | 0.14 847.61 % | -0.02 -110.04 % | 0.18 -18.25 % | 0.22 11.99 % | 0.20 652.69 % | -0.04 -110.78 % | 0.33 121.26 % | 0.15 -33.76 % | 0.23 1 354.76 % | 0.02 -99.91 % | 16.50 21 141.08 % | 0.08 39.98 % | 0.06 497.59 % | 0.01 -27.65 % | 0.01 -32.99 % | 0.02 -69.11 % | 0.06 334.34 % | -0.03 -251.13 % | 0.02 -62.49 % | 0.05 45.85 % | 0.03 61.11 % | 0.02 -72.55 % | 0.07 30.02 % | 0.06 103.96 % | 0.03 130.42 % | -0.09 68.64 % | -0.29 -79.68 % | -0.16 -95.94 % | -0.08 -323.28 % | -0.02 83.57 % | -0.12 -31 047.67 % | 0.00 -96.26 % | 0.01 -48.88 % | 0.02 -35.24 % | 0.03 221.91 % | 0.01 -24.55 % | 0.01 103.13 % | 0.01 104.15 % | -0.15 -608.67 % | -0.02 86.34 % | -0.15 -5 011.02 % | 0.00 141.79 % | -0.01 -153.48 % | 0.01 -9.46 % | 0.02 -0.03 % | 0.02 36.34 % | 0.01 -77.73 % | 0.05 50.40 % | 0.03 -5.68 % | 0.04 -46.57 % | 0.07 -31.10 % | 0.10 -2.09 % | 0.10 45.42 % | 0.07 309.07 % | 0.02 -84.99 % | 0.11 5.39 % | 0.11 154.87 % | 0.04 -41.54 % | 0.07 -41.49 % | 0.12 35.02 % | 0.09 51.78 % | 0.06 |
EBITDA | -7.050 M 80.88 % | -36.867 M -148.18 % | -14.855 M -1 960.44 % | -720.962 K -101.37 % | 52.698 M 1 053.32 % | 4.569 M -95.11 % | 93.385 M 61.91 % | 57.678 M -38.89 % | 94.391 M 85.45 % | 50.899 M 399.40 % | 10.192 M -85.77 % | 71.631 M -33.68 % | 108.015 M 104.77 % | 52.748 M -13.84 % | 61.221 M -24.60 % | 81.199 M -28.58 % | 113.687 M 114.48 % | 53.007 M 115.10 % | -351.001 M -1 152.76 % | 33.341 M 27.26 % | 26.200 M 170.26 % | -37.290 M -0.29 % | -37.182 M -174.60 % | 49.839 M -37.46 % | 79.695 M 1 382.02 % | 5.377 M -92.89 % | 75.605 M 41.95 % | 53.261 M -23.77 % | 69.871 M 1 058.67 % | -7.288 M -104.40 % | 165.506 M 122.42 % | 74.412 M 27.47 % | 58.377 M 1 281.24 % | -4.942 M -103.65 % | 135.382 M 33.63 % | 101.311 M 15.61 % | 87.635 M 652.10 % | -15.873 M -107.39 % | 214.836 M 378.46 % | 44.902 M -50.20 % | 90.169 M 13 544.35 % | -670.683 K -100.45 % | 147.433 M 235.62 % | 43.928 M -27.29 % | 60.418 M 1 418.54 % | -4.582 M -117.63 % | 25.993 M 28.46 % | 20.235 M -59.26 % | 49.665 M 2 479.00 % | 1.926 M -96.82 % | 60.518 M 9.29 % | 55.375 M 295.36 % | 14.006 M 181.19 % | -17.251 M -125.39 % | 67.946 M 106.84 % | 32.849 M 44.78 % | 22.688 M 204.64 % | -21.682 M 41.21 % | -36.880 M -7.89 % | -34.182 M -505.31 % | -5.647 M -45 189.43 % | 12.524 K -99.98 % | 77.124 M 217.83 % | 24.266 M 33.62 % | 18.160 M -45.53 % | 33.339 M -54.08 % | 72.602 M 244.40 % | 21.081 M -43.49 % | 37.307 M 75.22 % | 21.291 M 113.89 % | -153.295 M -726.64 % | 24.463 M 205.14 % | -23.267 M -470.26 % | 6.284 M -83.37 % | 37.784 M 46.62 % | 25.770 M -19.76 % | 32.117 M 70.17 % | 18.873 M -66.42 % | 56.210 M 22.71 % | 45.808 M 38.65 % | 33.040 M 22.68 % | 26.932 M -47.97 % | 51.758 M 17.39 % | 44.089 M 15.33 % | 38.227 M 93.09 % | 19.797 M -41.02 % | 33.564 M -17.77 % | 40.815 M -21.48 % | 51.980 M 149.93 % | 20.798 M -50.61 % | 42.108 M -5.06 % | 44.353 M 16.08 % | 38.209 M 115.43 % | 17.736 M |
Ratio de revenu net | -0.05 70.87 % | -0.18 -233.64 % | -0.05 -90.29 % | -0.03 -133.88 % | 0.08 334.38 % | -0.04 -147.24 % | 0.07 504.01 % | -0.02 -116.44 % | 0.11 940.55 % | 0.01 -78.28 % | 0.05 53.71 % | 0.03 -66.27 % | 0.10 2 843.20 % | 0.00 -94.99 % | 0.07 45.06 % | 0.05 -55.21 % | 0.10 440.23 % | 0.02 103.38 % | -0.55 -716.20 % | 0.09 57.17 % | 0.06 144.71 % | -0.13 -36.15 % | -0.09 -248.23 % | 0.06 -43.45 % | 0.11 499.54 % | -0.03 -136.38 % | 0.08 22.73 % | 0.06 -44.53 % | 0.11 386.69 % | -0.04 -143.69 % | 0.09 -33.01 % | 0.13 18.05 % | 0.11 321.47 % | -0.05 -135.96 % | 0.14 -11.47 % | 0.16 -2.42 % | 0.17 412.78 % | -0.05 -116.95 % | 0.31 135.91 % | 0.13 -30.25 % | 0.19 22 129.63 % | 0.00 -99.99 % | 16.98 23 460.39 % | 0.07 142.65 % | 0.03 460.23 % | 0.01 340.91 % | 0.00 -124.94 % | 0.01 -73.20 % | 0.03 207.00 % | -0.03 -365.15 % | 0.01 -23.63 % | 0.02 3.63 % | 0.01 26.15 % | 0.01 -69.51 % | 0.04 -1.76 % | 0.04 132.69 % | 0.02 123.16 % | -0.07 69.24 % | -0.23 -23.43 % | -0.19 -125.90 % | -0.08 -482.17 % | -0.01 88.99 % | -0.13 -509.61 % | -0.02 -2 504.27 % | 0.00 -36.26 % | 0.00 173.14 % | 0.00 -185.35 % | 0.00 -53.55 % | 0.00 165.32 % | 0.00 101.28 % | -0.14 -435.24 % | -0.03 79.18 % | -0.13 -6 268.61 % | 0.00 124.68 % | -0.01 -1 485.25 % | 0.00 -90.67 % | 0.01 -12.71 % | 0.01 273.77 % | 0.00 -93.67 % | 0.03 63.66 % | 0.02 4.57 % | 0.02 -47.08 % | 0.03 -52.88 % | 0.07 24.48 % | 0.06 58.89 % | 0.04 -32.44 % | 0.06 21.48 % | 0.05 -5.41 % | 0.05 177.35 % | 0.02 -55.30 % | 0.04 -4.20 % | 0.04 -3.57 % | 0.04 88.02 % | 0.02 |
Ratio EBITDA | -0.02 86.17 % | -0.17 -325.53 % | -0.04 -2 047.12 % | 0.00 -101.40 % | 0.14 772.92 % | 0.02 -91.11 % | 0.17 31.99 % | 0.13 -34.47 % | 0.20 33.09 % | 0.15 775.98 % | 0.02 -89.85 % | 0.17 -33.61 % | 0.26 83.39 % | 0.14 38.48 % | 0.10 -40.24 % | 0.17 -27.76 % | 0.23 73.94 % | 0.13 124.74 % | -0.54 -683.66 % | 0.09 30.84 % | 0.07 156.52 % | -0.13 -87.43 % | -0.07 -159.08 % | 0.11 -32.20 % | 0.17 1 013.46 % | 0.02 -88.53 % | 0.13 4.24 % | 0.13 -24.30 % | 0.17 861.78 % | -0.02 -108.29 % | 0.26 56.24 % | 0.17 22.22 % | 0.14 1 054.48 % | -0.01 -107.19 % | 0.20 -7.91 % | 0.22 1.49 % | 0.22 483.24 % | -0.06 -113.62 % | 0.41 247.43 % | 0.12 -50.58 % | 0.24 10 185.05 % | 0.00 -100.02 % | 13.75 19 471.57 % | 0.07 -43.58 % | 0.12 1 090.53 % | -0.01 -132.05 % | 0.04 12.79 % | 0.03 -56.34 % | 0.08 1 485.94 % | 0.01 -94.32 % | 0.09 -13.72 % | 0.10 129.08 % | 0.04 159.40 % | -0.08 -166.18 % | 0.11 56.85 % | 0.07 9.27 % | 0.07 191.44 % | -0.07 20.84 % | -0.09 36.57 % | -0.14 -607.83 % | -0.02 -45 654.51 % | 0.00 -99.97 % | 0.14 171.13 % | 0.05 -6.07 % | 0.05 -6.85 % | 0.06 -39.92 % | 0.10 220.61 % | 0.03 -46.01 % | 0.06 91.90 % | 0.03 113.46 % | -0.22 -754.36 % | 0.03 186.77 % | -0.04 -485.63 % | 0.01 -84.20 % | 0.06 71.36 % | 0.04 -19.10 % | 0.04 55.59 % | 0.03 -45.65 % | 0.05 -13.23 % | 0.06 -13.39 % | 0.07 4.76 % | 0.07 -35.20 % | 0.10 -38.44 % | 0.17 -4.93 % | 0.18 78.53 % | 0.10 -3.25 % | 0.10 -9.64 % | 0.11 -17.62 % | 0.14 120.05 % | 0.06 -35.54 % | 0.10 -14.15 % | 0.11 5.64 % | 0.11 46.87 % | 0.07 |
Taux de profit brut | 0.17 249.29 % | 0.05 -82.05 % | 0.28 104.72 % | 0.14 -50.94 % | 0.28 55.80 % | 0.18 -30.42 % | 0.25 26.63 % | 0.20 2.27 % | 0.20 24.21 % | 0.16 -24.52 % | 0.21 -1.92 % | 0.21 -18.20 % | 0.26 44.32 % | 0.18 -20.62 % | 0.23 5.09 % | 0.22 -10.80 % | 0.24 32.63 % | 0.18 -16.22 % | 0.22 -7.72 % | 0.24 1.08 % | 0.23 111.04 % | 0.11 -58.59 % | 0.27 -0.68 % | 0.27 -5.94 % | 0.29 53.47 % | 0.19 -35.59 % | 0.29 1.13 % | 0.29 -3.28 % | 0.30 43.28 % | 0.21 -18.80 % | 0.26 10.38 % | 0.23 -29.99 % | 0.33 83.62 % | 0.18 -35.78 % | 0.28 -26.95 % | 0.38 -2.87 % | 0.40 194.06 % | 0.13 -45.89 % | 0.25 -20.31 % | 0.31 -15.81 % | 0.37 128.77 % | 0.16 -20.15 % | 0.20 -24.44 % | 0.27 -5.40 % | 0.28 3.20 % | 0.27 9.21 % | 0.25 4.19 % | 0.24 -7.45 % | 0.26 10.73 % | 0.24 -3.52 % | 0.24 -17.34 % | 0.30 15.99 % | 0.25 -5.32 % | 0.27 18.67 % | 0.23 3.10 % | 0.22 -5.32 % | 0.23 39.19 % | 0.17 29.37 % | 0.13 -57.94 % | 0.31 -7.83 % | 0.33 18.09 % | 0.28 14.03 % | 0.25 -8.38 % | 0.27 -0.99 % | 0.27 31.74 % | 0.21 24.70 % | 0.17 16.79 % | 0.14 1.16 % | 0.14 7.21 % | 0.13 3.08 % | 0.13 -8.17 % | 0.14 36.37 % | 0.10 -18.90 % | 0.13 -17.61 % | 0.15 0.56 % | 0.15 -5.98 % | 0.16 3.69 % | 0.15 33.76 % | 0.12 -25.23 % | 0.15 -24.86 % | 0.21 -1.08 % | 0.21 -21.90 % | 0.27 -11.76 % | 0.30 -21.15 % | 0.38 6.83 % | 0.36 13.17 % | 0.32 19.97 % | 0.26 -1.97 % | 0.27 15.86 % | 0.23 -19.01 % | 0.29 19.21 % | 0.24 -8.58 % | 0.26 8.90 % | 0.24 |
Moyenne pondérée des actions en circulation diluée | 1.017 B 0.00 % | 1.017 B -0.08 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 11.09 % | 916.143 M -10.79 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.90 % | 1.018 B 0.01 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B -4.53 % | 1.066 B 0.00 % | 1.066 B 4.79 % | 1.017 B 0.00 % | 1.017 B 10.56 % | 920.071 M 0.00 % | 920.071 M -9.38 % | 1.015 B 0.00 % | 1.015 B 13.08 % | 897.889 M 2.09 % | 879.495 M -13.35 % | 1.015 B -0.61 % | 1.021 B 1.45 % | 1.007 B 1.47 % | 991.989 M -2.54 % | 1.018 B -0.18 % | 1.020 B -0.40 % | 1.024 B 0.00 % | 1.024 B 0.85 % | 1.015 B 0.00 % | 1.015 B -0.41 % | 1.019 B 0.00 % | 1.019 B -14.99 % | 1.199 B 0.00 % | 1.199 B 147.67 % | 484.126 M -8.65 % | 529.993 M -7.51 % | 573.015 M 9.75 % | 522.126 M 11.87 % | 466.719 M 0.00 % | 466.719 M -4.25 % | 487.422 M 0.00 % | 487.422 M 0.86 % | 483.276 M 0.00 % | 483.276 M -0.23 % | 484.403 M 0.00 % | 484.403 M 10.19 % | 439.589 M -10.00 % | 488.432 M 0.09 % | 487.984 M 0.00 % | 487.984 M -2.11 % | 498.516 M 2.22 % | 487.679 M 0.43 % | 485.605 M 0.00 % | 485.605 M -0.63 % | 488.703 M -5.21 % | 515.582 M 8.36 % | 475.792 M 0.00 % | 475.792 M -3.53 % | 493.197 M 0.00 % | 493.197 M 3.07 % | 478.530 M 0.00 % | 478.530 M -1.96 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M -0.88 % | 492.433 M 0.89 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M -0.14 % | 488.804 M 0.14 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M |
Moyenne pondérée des actions en circulation | 1.017 B 0.00 % | 1.017 B -0.08 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 11.08 % | 916.170 M -9.98 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.01 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B -0.01 % | 1.018 B -4.52 % | 1.066 B 4.79 % | 1.017 B 0.00 % | 1.017 B 10.56 % | 920.071 M 0.00 % | 920.071 M -9.38 % | 1.015 B 0.00 % | 1.015 B 13.08 % | 897.889 M 2.09 % | 879.495 M -13.35 % | 1.015 B -0.61 % | 1.021 B 1.45 % | 1.007 B 1.47 % | 991.989 M -2.54 % | 1.018 B -0.18 % | 1.020 B -0.40 % | 1.024 B 0.00 % | 1.024 B 0.85 % | 1.015 B 0.00 % | 1.015 B -0.38 % | 1.019 B -0.04 % | 1.019 B -14.99 % | 1.199 B 0.00 % | 1.199 B 147.67 % | 484.126 M -8.65 % | 529.993 M -7.51 % | 573.016 M 9.75 % | 522.126 M 11.87 % | 466.719 M 0.00 % | 466.719 M -3.26 % | 482.462 M -1.02 % | 487.422 M 0.86 % | 483.276 M 0.07 % | 482.936 M -0.09 % | 483.353 M -0.22 % | 484.403 M 10.19 % | 439.589 M -10.00 % | 488.432 M 0.09 % | 487.984 M 0.00 % | 487.984 M -2.11 % | 498.516 M 2.22 % | 487.679 M 0.43 % | 485.605 M 0.00 % | 485.605 M -0.63 % | 488.703 M -5.21 % | 515.582 M 8.36 % | 475.792 M 0.00 % | 475.792 M -3.53 % | 493.197 M 0.00 % | 493.197 M 3.07 % | 478.530 M 0.00 % | 478.530 M -0.23 % | 479.618 M -1.74 % | 488.107 M 1.01 % | 483.231 M -1.87 % | 492.433 M 0.89 % | 488.107 M 1.71 % | 479.881 M -1.21 % | 485.751 M -0.62 % | 488.804 M 0.14 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M 0.00 % | 488.107 M |
Bénéfice par action diluée | -0.02 59.79 % | -0.04 -77.62 % | -0.02 -100.00 % | -0.01 -132.81 % | 0.03 413.73 % | -0.01 -125.89 % | 0.04 598.73 % | -0.01 -115.22 % | 0.05 1 341.67 % | 0.00 -88.79 % | 0.03 141.35 % | 0.01 -66.24 % | 0.04 3 183.33 % | 0.00 -96.92 % | 0.04 83.49 % | 0.02 -55.83 % | 0.05 566.67 % | 0.01 102.18 % | -0.33 -1 200.00 % | 0.03 45.63 % | 0.02 155.68 % | -0.04 34.16 % | -0.06 -287.33 % | 0.03 -42.42 % | 0.05 631.63 % | -0.01 -119.96 % | 0.05 63.67 % | 0.03 -35.48 % | 0.05 463.28 % | -0.01 -122.82 % | 0.06 -6.50 % | 0.06 27.12 % | 0.05 374.42 % | -0.02 -118.34 % | 0.09 28.49 % | 0.07 10.27 % | 0.07 550.34 % | -0.01 -109.19 % | 0.16 226.53 % | 0.05 -17.37 % | 0.06 29 550.00 % | 0.00 -99.95 % | 0.38 347.06 % | 0.09 188.14 % | 0.03 697.30 % | 0.00 219.35 % | 0.00 -128.18 % | 0.01 -73.87 % | 0.04 273.97 % | -0.02 -247.56 % | 0.02 -3.53 % | 0.02 78.95 % | 0.01 72.73 % | 0.01 -89.38 % | 0.05 43.89 % | 0.04 207.69 % | 0.01 126.53 % | -0.04 76.79 % | -0.19 -106.52 % | -0.09 -92.47 % | -0.05 -475.90 % | -0.01 94.47 % | -0.15 -650.00 % | -0.02 -3 433.33 % | 0.00 -64.71 % | 0.00 158.62 % | 0.00 -190.63 % | 0.00 -52.94 % | 0.01 142.86 % | 0.00 101.33 % | -0.21 -415.97 % | -0.04 74.56 % | -0.16 -6 025.93 % | 0.00 125.71 % | -0.01 -1 266.67 % | 0.00 -90.63 % | 0.01 -4.00 % | 0.01 132.56 % | 0.00 -88.53 % | 0.04 102.70 % | 0.02 58.12 % | 0.01 -67.04 % | 0.04 16.01 % | 0.03 16.79 % | 0.03 122.03 % | 0.01 -68.11 % | 0.04 42.86 % | 0.03 -30.19 % | 0.04 246.73 % | 0.01 -68.90 % | 0.03 5.85 % | 0.03 5.86 % | 0.03 203.96 % | 0.01 |
Bénéfice par action | -0.02 59.79 % | -0.04 -77.62 % | -0.02 -100.00 % | -0.01 -132.81 % | 0.03 413.73 % | -0.01 -125.89 % | 0.04 598.73 % | -0.01 -115.22 % | 0.05 1 341.67 % | 0.00 -88.79 % | 0.03 139.55 % | 0.01 -66.33 % | 0.04 3 216.67 % | 0.00 -96.92 % | 0.04 83.49 % | 0.02 -55.83 % | 0.05 566.67 % | 0.01 102.06 % | -0.35 -1 266.67 % | 0.03 45.63 % | 0.02 155.68 % | -0.04 34.16 % | -0.06 -287.33 % | 0.03 -42.42 % | 0.05 631.63 % | -0.01 -119.96 % | 0.05 63.67 % | 0.03 -35.48 % | 0.05 463.28 % | -0.01 -122.82 % | 0.06 -6.50 % | 0.06 27.12 % | 0.05 374.42 % | -0.02 -118.34 % | 0.09 28.49 % | 0.07 10.27 % | 0.07 550.34 % | -0.01 -109.19 % | 0.16 226.53 % | 0.05 -17.37 % | 0.06 29 550.00 % | 0.00 -99.95 % | 0.38 347.06 % | 0.09 188.14 % | 0.03 697.30 % | 0.00 219.35 % | 0.00 -128.18 % | 0.01 -73.87 % | 0.04 273.97 % | -0.02 -247.56 % | 0.02 -3.53 % | 0.02 78.95 % | 0.01 72.73 % | 0.01 -89.38 % | 0.05 43.89 % | 0.04 207.69 % | 0.01 126.53 % | -0.04 76.79 % | -0.19 -106.52 % | -0.09 -92.47 % | -0.05 -475.90 % | -0.01 94.47 % | -0.15 -650.00 % | -0.02 -3 433.33 % | 0.00 -64.71 % | 0.00 158.62 % | 0.00 -190.63 % | 0.00 -52.94 % | 0.01 142.86 % | 0.00 101.33 % | -0.21 -415.97 % | -0.04 74.56 % | -0.16 -6 025.93 % | 0.00 125.71 % | -0.01 -1 266.67 % | 0.00 -90.63 % | 0.01 -4.00 % | 0.01 132.56 % | 0.00 -88.53 % | 0.04 102.70 % | 0.02 58.12 % | 0.01 -67.04 % | 0.04 16.01 % | 0.03 16.79 % | 0.03 122.03 % | 0.01 -68.11 % | 0.04 42.86 % | 0.03 -30.19 % | 0.04 246.73 % | 0.01 -68.90 % | 0.03 5.85 % | 0.03 5.86 % | 0.03 203.96 % | 0.01 |
Bénéfice brut | 51.071 M 382.85 % | 10.577 M -89.53 % | 101.052 M 96.46 % | 51.437 M -52.11 % | 107.396 M 105.85 % | 52.173 M -61.71 % | 136.274 M 55.34 % | 87.727 M -4.63 % | 91.985 M 73.07 % | 53.150 M -56.97 % | 123.515 M 37.47 % | 89.851 M -18.30 % | 109.976 M 61.15 % | 68.243 M -50.61 % | 138.174 M 32.59 % | 104.209 M -11.81 % | 118.163 M 63.54 % | 72.255 M -48.86 % | 141.294 M 66.45 % | 84.886 M -1.69 % | 86.346 M 162.33 % | 32.915 M -77.84 % | 148.537 M 25.41 % | 118.439 M -13.24 % | 136.517 M 104.27 % | 66.831 M -60.05 % | 167.269 M 37.72 % | 121.457 M -2.60 % | 124.705 M 80.31 % | 69.163 M -56.89 % | 160.427 M 57.14 % | 102.095 M -26.98 % | 139.822 M 127.24 % | 61.530 M -67.38 % | 188.598 M 6.00 % | 177.919 M 10.63 % | 160.818 M 323.63 % | 37.962 M -70.64 % | 129.291 M 9.74 % | 117.814 M -15.17 % | 138.888 M 204.97 % | 45.541 M 1 994.81 % | 2.174 M -98.70 % | 167.769 M 21.91 % | 137.620 M 37.37 % | 100.182 M -39.93 % | 166.788 M 18.66 % | 140.564 M -13.63 % | 162.745 M 80.07 % | 90.378 M -45.99 % | 167.336 M 4.69 % | 159.834 M 100.18 % | 79.846 M 29.41 % | 61.698 M -54.48 % | 135.531 M 35.96 % | 99.684 M 25.46 % | 79.457 M 59.29 % | 49.883 M -3.92 % | 51.916 M -28.46 % | 72.569 M -21.18 % | 92.070 M 16.88 % | 78.770 M -43.32 % | 138.983 M 7.40 % | 129.407 M 40.86 % | 91.872 M -22.96 % | 119.247 M -4.69 % | 125.117 M 25.45 % | 99.732 M 5.87 % | 94.198 M -2.11 % | 96.225 M 6.34 % | 90.488 M -12.06 % | 102.896 M 65.25 % | 62.266 M -22.13 % | 79.959 M -13.28 % | 92.208 M -13.96 % | 107.169 M -6.75 % | 114.922 M 13.41 % | 101.334 M -17.37 % | 122.639 M 5.75 % | 115.973 M 20.28 % | 96.417 M 15.85 % | 83.226 M -37.29 % | 132.708 M 68.28 % | 78.862 M -4.35 % | 82.451 M 15.54 % | 71.362 M -31.00 % | 103.431 M 9.18 % | 94.736 M -6.57 % | 101.396 M 31.59 % | 77.053 M -37.95 % | 124.169 M 31.83 % | 94.192 M 0.46 % | 93.765 M 59.75 % | 58.697 M |
Charge d'impôt sur le bénéfice | 254.590 K 2.99 % | 247.187 K -95.93 % | 6.071 M 184.11 % | 2.137 M -75.76 % | 8.817 M 973.49 % | 821.341 K 106.85 % | -11.984 M -2 980.88 % | 415.984 K -78.19 % | 1.907 M 231.84 % | 574.674 K -58.66 % | 1.390 M 24.55 % | 1.116 M -41.88 % | 1.920 M 570.13 % | 286.513 K 129.15 % | -983.000 K -1 164.38 % | 92.354 K -96.09 % | 2.364 M 5 718.79 % | 40.627 K 115.33 % | -265.000 K -110.53 % | 2.516 M 72.64 % | 1.457 M 1 544.90 % | 88.598 K -55.90 % | 200.916 K -94.55 % | 3.689 M 38.11 % | 2.671 M 779.65 % | 303.643 K -96.96 % | 9.980 M 232.45 % | 3.002 M 39.82 % | 2.147 M 3 262.62 % | 63.849 K -98.49 % | 4.231 M 87.71 % | 2.254 M 105.01 % | 1.099 M -58.96 % | 2.679 M -30.81 % | 3.872 M -31.47 % | 5.650 M 258.50 % | 1.576 M 224.43 % | 485.775 K -70.59 % | 1.652 M 689.66 % | 209.205 K -89.42 % | 1.977 M 11 576.17 % | -17.227 K 99.80 % | -8.459 M -237.52 % | 6.151 M 243.63 % | 1.790 M 271.71 % | 481.552 K -79.91 % | 2.397 M -18.74 % | 2.950 M -55.64 % | 6.649 M 733.66 % | 797.565 K 122.28 % | -3.580 M -185.46 % | 4.189 M 160.89 % | 1.606 M 328.32 % | 374.868 K -95.05 % | 7.568 M 488.03 % | 1.287 M 255.18 % | 362.355 K -32.71 % | 538.517 K 109.79 % | -5.499 M -257.02 % | 3.502 M 157.88 % | 1.358 M 229.39 % | 412.278 K -93.48 % | 6.327 M 219.55 % | 1.980 M 24.95 % | 1.585 M -43.67 % | 2.813 M -79.42 % | 13.673 M 743.91 % | 1.620 M -37.11 % | 2.576 M 140.69 % | 1.070 M -23.33 % | 1.396 M -72.65 % | 5.105 M 188.54 % | -5.766 M -2 815.48 % | 212.338 K -96.57 % | 6.196 M 52.26 % | 4.069 M 105.19 % | 1.983 M 4 794.73 % | 40.516 K -99.23 % | 5.262 M 988.51 % | 483.412 K -76.84 % | 2.087 M -17.78 % | 2.538 M -56.72 % | 5.865 M 259.68 % | -3.673 M -192.38 % | 3.976 M 6.73 % | 3.725 M 119.97 % | -18.651 M -338.57 % | 7.818 M -25.78 % | 10.533 M 98.85 % | 5.297 M 53.58 % | 3.449 M -65.14 % | 9.895 M 27.23 % | 7.777 M 67.96 % | 4.630 M |
Coût des revenus | 242.847 M 20.20 % | 202.040 M -23.33 % | 263.503 M -19.77 % | 328.454 M 16.57 % | 281.764 M 16.25 % | 242.372 M -39.26 % | 399.045 M 14.45 % | 348.665 M -7.27 % | 375.982 M 32.99 % | 282.706 M -39.28 % | 465.596 M 40.89 % | 330.468 M 6.32 % | 310.832 M 0.72 % | 308.618 M -33.99 % | 467.531 M 24.39 % | 375.845 M 2.30 % | 367.406 M 14.26 % | 321.539 M -36.18 % | 503.839 M 84.71 % | 272.780 M -3.06 % | 281.400 M 7.03 % | 262.923 M -34.98 % | 404.351 M 26.59 % | 319.414 M -5.55 % | 338.168 M 16.69 % | 289.806 M -28.91 % | 407.675 M 35.56 % | 300.731 M 2.10 % | 294.539 M 11.58 % | 263.981 M -43.47 % | 467.015 M 37.90 % | 338.655 M 19.76 % | 282.780 M 1.01 % | 279.945 M -42.11 % | 483.583 M 69.51 % | 285.287 M 16.04 % | 245.842 M 0.62 % | 244.322 M -37.50 % | 390.893 M 50.39 % | 259.915 M 10.13 % | 236.008 M 0.14 % | 235.681 M 2 658.11 % | 8.545 M -98.13 % | 457.298 M 31.62 % | 347.443 M 31.50 % | 264.210 M -46.70 % | 495.733 M 12.37 % | 441.172 M -4.22 % | 460.620 M 57.23 % | 292.958 M -43.38 % | 517.454 M 35.88 % | 380.808 M 63.14 % | 233.420 M 39.36 % | 167.492 M -63.74 % | 461.901 M 30.72 % | 353.358 M 34.64 % | 262.455 M 5.45 % | 248.902 M -28.96 % | 350.385 M 113.70 % | 163.959 M -11.14 % | 184.519 M -8.05 % | 200.672 M -52.59 % | 423.269 M 20.85 % | 350.244 M 42.79 % | 245.290 M -46.36 % | 457.300 M -27.32 % | 629.232 M 4.44 % | 602.506 M 4.47 % | 576.745 M -9.68 % | 638.588 M 2.71 % | 621.767 M -2.98 % | 640.865 M 16.20 % | 551.512 M -1.39 % | 559.290 M 8.57 % | 515.144 M -14.52 % | 602.670 M 0.32 % | 600.738 M 8.63 % | 553.009 M -40.96 % | 936.620 M 47.96 % | 633.028 M 70.41 % | 371.483 M 17.44 % | 316.311 M -13.30 % | 364.853 M 100.42 % | 182.041 M 37.27 % | 132.620 M 4.02 % | 127.491 M -42.76 % | 222.750 M -15.52 % | 263.679 M -3.99 % | 274.642 M 8.12 % | 254.018 M -17.50 % | 307.909 M 3.84 % | 296.521 M 13.26 % | 261.811 M 42.51 % | 183.714 M |
Dépenses générales et administratives | -20.841 M -150.50 % | 41.274 M 147.47 % | -86.941 M -180.21 % | 108.398 M 145.98 % | 44.069 M 10.18 % | 39.996 M 138.84 % | -102.971 M -183.07 % | 123.954 M 146.55 % | 50.275 M -13.83 % | 58.341 M 158.93 % | -98.999 M -176.57 % | 129.295 M 723.38 % | -20.741 M -140.52 % | 51.185 M 159.85 % | -85.528 M -174.88 % | 114.219 M 755.60 % | -17.422 M -135.04 % | 49.725 M -33.35 % | 74.605 M 51.91 % | 49.112 M 558.19 % | -10.719 M -126.57 % | 40.335 M 159.54 % | -67.740 M -237.58 % | 49.236 M 20.05 % | 41.013 M 1.74 % | 40.313 M -25.10 % | 53.823 M 27.11 % | 42.344 M 17.89 % | 35.918 M -12.46 % | 41.031 M 146.88 % | -87.528 M -277.77 % | 49.238 M 427.90 % | -15.016 M -137.00 % | 40.584 M 2.52 % | 39.588 M -4.17 % | 41.310 M 576.24 % | -8.674 M -126.81 % | 32.356 M 172.40 % | -44.688 M -261.30 % | 27.705 M -14.68 % | 32.470 M 89.85 % | 17.103 M 110.30 % | -166.019 M -954.14 % | 19.437 M 3.99 % | 18.691 M 3.92 % | 17.986 M 116.13 % | -111.511 M -285.92 % | 59.977 M 11.41 % | 53.835 M 9.76 % | 49.047 M -22.98 % | 63.682 M 16.11 % | 54.848 M 70.03 % | 32.259 M -29.62 % | 45.834 M 237.39 % | -33.361 M -198.75 % | 33.782 M 343.46 % | -13.876 M -135.40 % | 39.199 M 143.39 % | -90.331 M -238.42 % | 65.260 M 14.39 % | 57.048 M 53.30 % | 37.213 M -16.76 % | 44.708 M 6.50 % | 41.979 M 24.06 % | 33.836 M -23.02 % | 43.956 M 19.39 % | 36.816 M -14.13 % | 42.875 M -0.83 % | 43.232 M 10.24 % | 39.216 M -50.97 % | 79.978 M 87.64 % | 42.624 M -14.62 % | 49.921 M 24.53 % | 40.087 M -15.68 % | 47.540 M -25.60 % | 63.898 M 5.63 % | 60.492 M 34.41 % | 45.004 M 4.64 % | 43.008 M -2.41 % | 44.069 M 15.77 % | 38.066 M -2.09 % | 38.880 M -17.17 % | 46.941 M 140.14 % | 19.547 M -30.21 % | 28.008 M -11.86 % | 31.776 M -7.95 % | 34.519 M 22.58 % | 28.160 M 27.03 % | 22.168 M -20.97 % | 28.049 M -31.69 % | 41.064 M 358.87 % | 8.949 M -52.26 % | 18.745 M 19.97 % | 15.625 M |
Frais de vente et de marketing | 714.082 K -95.03 % | 14.363 M -43.59 % | 25.463 M -29.50 % | 36.118 M 118.53 % | 16.528 M -0.57 % | 16.623 M -44.12 % | 29.747 M -26.31 % | 40.369 M 101.54 % | 20.030 M 3.49 % | 19.355 M -27.26 % | 26.610 M 0.92 % | 26.368 M 386.23 % | 5.423 M -69.90 % | 18.019 M -24.05 % | 23.724 M -54.91 % | 52.610 M 108.79 % | 25.198 M 8.36 % | 23.254 M -16.43 % | 27.824 M 2.14 % | 27.242 M 243.90 % | 7.921 M -70.45 % | 26.807 M -36.10 % | 41.952 M 17.53 % | 35.694 M 33.21 % | 26.794 M -12.23 % | 30.529 M -27.28 % | 41.979 M 41.65 % | 29.636 M -4.15 % | 30.919 M 5.71 % | 29.249 M 66.98 % | 17.516 M -37.73 % | 28.128 M 8.19 % | 25.999 M 5.74 % | 24.588 M 44.04 % | 17.071 M -48.36 % | 33.058 M 17.99 % | 28.018 M 34.94 % | 20.763 M 620.94 % | 2.880 M -92.86 % | 40.322 M 57.26 % | 25.641 M -3.43 % | 26.553 M -29.30 % | 37.557 M 42.78 % | 26.304 M 2.45 % | 25.674 M -25.49 % | 34.459 M 119.88 % | 15.672 M -72.32 % | 56.620 M 58.88 % | 35.637 M -17.07 % | 42.970 M 134.17 % | 18.350 M -62.44 % | 48.854 M 55.09 % | 31.500 M -3.94 % | 32.791 M 755.72 % | 3.832 M -87.84 % | 31.503 M 71.02 % | 18.420 M -46.09 % | 34.171 M 45.88 % | 23.424 M -39.67 % | 38.824 M -14.53 % | 45.425 M 10.74 % | 41.019 M -43.14 % | 72.141 M 6.31 % | 67.858 M 49.39 % | 45.424 M 10.72 % | 41.026 M -35.03 % | 63.144 M 85.90 % | 33.966 M 17.12 % | 29.001 M -19.24 % | 35.912 M -35.33 % | 55.535 M 62.12 % | 34.255 M -3.65 % | 35.553 M 5.85 % | 33.588 M -23.95 % | 44.165 M 40.02 % | 31.541 M 13.88 % | 27.696 M -28.69 % | 38.840 M -9.17 % | 42.760 M 42.13 % | 30.086 M -22.77 % | 38.955 M 67.12 % | 23.309 M -50.73 % | 47.311 M 72.08 % | 27.493 M -16.11 % | 32.774 M 18.87 % | 27.572 M -57.12 % | 64.295 M 108.38 % | 30.855 M -19.20 % | 38.186 M 11.91 % | 34.122 M -33.55 % | 51.346 M 42.21 % | 36.107 M -5.58 % | 38.242 M 56.56 % | 24.427 M |
Autres dépenses | 83.858 M 3 168.33 % | -2.733 M -101.26 % | 216.202 M 367.17 % | -80.922 M -2 598.36 % | 3.239 M 11 120.04 % | 28.868 K -98.91 % | 2.638 M | 0.000 100.00 % | -203.000 K 82.87 % | -1.185 M 88.25 % | -10.087 M 86.88 % | -76.871 M -219.22 % | 64.477 M 5 011.71 % | -1.313 M | 0.000 100.00 % | -4.020 M | 0.000 100.00 % | -2.660 M -100.67 % | 395.851 M 2 202.46 % | -18.828 M | 0.000 -100.00 % | 8.701 M -83.95 % | 54.212 M 1 102.26 % | -5.409 M | 0.000 -100.00 % | 1.629 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 3.348 M | 0.000 100.00 % | -48.501 M -2 067.10 % | 2.466 M -52.39 % | 5.179 M 63.94 % | 3.159 M 47.82 % | 2.137 M | 0.000 100.00 % | -2.012 M | 0.000 100.00 % | -4.309 M -53 989.44 % | 7.996 K -99.52 % | 1.675 M 112.29 % | -13.626 M -343.99 % | -3.069 M -102.80 % | 109.635 M 8 290.53 % | -1.339 M -100.51 % | 262.518 M 5 763.26 % | 4.477 M -95.66 % | 103.218 M 1 884.53 % | 5.201 M -97.75 % | 231.414 M 1 799.64 % | 12.182 M 186.44 % | 4.253 M -56.29 % | 9.729 M -92.22 % | 125.115 M 3 741.42 % | 3.257 M -95.21 % | 68.023 M 2 816.96 % | 2.332 M -99.02 % | 237.202 M 6 807.45 % | 3.434 M -14.45 % | 4.014 M | 0.000 -100.00 % | 83.767 M | 0.000 -100.00 % | 2.260 M -34.97 % | 3.475 M -84.55 % | 22.489 M 4 827.72 % | 456.377 K -70.81 % | 1.563 M | 0.000 -100.00 % | 52.361 M 7 166.64 % | 720.567 K | 0.000 | 0.000 -100.00 % | 2.376 M -84.07 % | 14.919 M 951.38 % | 1.419 M | 0.000 -100.00 % | 29.224 M 403.51 % | 5.804 M 16.27 % | 4.992 M 113.16 % | 2.342 M 163.68 % | 888.143 K -87.01 % | 6.839 M | 0.000 | 0.000 -100.00 % | 3.217 M | 0.000 -100.00 % | 2.475 M 34.77 % | 1.836 M -67.52 % | 5.654 M 134.41 % | 2.412 M -25.69 % | 3.246 M 68.42 % | 1.927 M |
Dépenses de fonctionnement | 66.780 M 20.60 % | 55.373 M -53.80 % | 119.848 M 77.38 % | 67.567 M 2.93 % | 65.641 M 11.58 % | 58.829 M -37.66 % | 94.369 M -2.20 % | 96.491 M 258.90 % | 26.885 M -65.95 % | 78.962 M -11.48 % | 89.203 M 9.75 % | 81.280 M 24.82 % | 65.116 M -7.64 % | 70.504 M -16.90 % | 84.843 M 6.30 % | 79.816 M 33.13 % | 59.952 M -17.81 % | 72.944 M -85.67 % | 509.014 M 753.52 % | 59.637 M -10.74 % | 66.813 M -14.61 % | 78.242 M -60.45 % | 197.808 M 144.05 % | 81.052 M 33.44 % | 60.742 M -20.06 % | 75.985 M -22.75 % | 98.366 M 29.77 % | 75.799 M 20.85 % | 62.722 M -17.22 % | 75.765 M 47.85 % | 51.244 M 55.84 % | 32.882 M -61.19 % | 84.719 M 20.11 % | 70.534 M 4.64 % | 67.404 M -11.90 % | 76.505 M -1.03 % | 77.305 M 51.26 % | 51.106 M 59.29 % | 32.084 M -49.65 % | 63.718 M 18.31 % | 53.859 M 16.55 % | 46.212 M 139.80 % | -116.100 M -372.08 % | 42.671 M -53.84 % | 92.434 M 80.86 % | 51.107 M -64.90 % | 145.614 M 21.01 % | 120.329 M 0.34 % | 119.927 M 24.51 % | 96.317 M -25.10 % | 128.591 M 16.59 % | 110.290 M 67.51 % | 65.840 M -25.48 % | 88.354 M -11.34 % | 99.657 M 49.11 % | 66.835 M 7.03 % | 62.446 M -20.98 % | 79.024 M -17.89 % | 96.239 M -9.85 % | 106.751 M 2.96 % | 103.679 M 31.64 % | 78.757 M -37.13 % | 125.280 M 13.00 % | 110.872 M 37.11 % | 80.862 M -5.87 % | 85.908 M -30.47 % | 123.551 M 57.09 % | 78.651 M 5.30 % | 74.695 M -0.32 % | 74.934 M -45.48 % | 137.442 M 75.23 % | 78.434 M -10.18 % | 87.328 M 18.53 % | 73.675 M -21.86 % | 94.287 M -15.93 % | 112.148 M 26.38 % | 88.737 M 6.01 % | 83.703 M -8.10 % | 91.076 M 13.90 % | 79.959 M -2.51 % | 82.014 M 30.37 % | 62.909 M -34.81 % | 96.502 M 100.28 % | 48.184 M -21.62 % | 61.474 M 2.18 % | 60.160 M -40.92 % | 101.832 M 68.83 % | 60.315 M -4.00 % | 62.829 M -1.84 % | 64.007 M -34.81 % | 98.191 M 106.86 % | 47.468 M -19.63 % | 59.064 M 44.20 % | 40.960 M |
Coût et dépenses | 309.627 M 20.28 % | 257.413 M -32.85 % | 383.351 M -3.20 % | 396.021 M 13.99 % | 347.405 M 15.34 % | 301.201 M -38.42 % | 489.089 M 11.09 % | 440.275 M -0.43 % | 442.189 M 22.26 % | 361.668 M -34.81 % | 554.799 M 34.74 % | 411.748 M 9.52 % | 375.947 M -0.84 % | 379.122 M -31.98 % | 557.401 M 21.25 % | 459.709 M 7.11 % | 429.197 M 8.42 % | 395.866 M -34.32 % | 602.755 M 74.39 % | 345.644 M 0.73 % | 343.143 M 3.64 % | 331.077 M -35.38 % | 512.337 M 27.53 % | 401.728 M -0.98 % | 405.704 M 10.91 % | 365.791 M -28.28 % | 510.047 M 35.78 % | 375.650 M 3.33 % | 363.546 M 6.59 % | 341.062 M -35.66 % | 530.067 M 25.08 % | 423.784 M 13.92 % | 371.986 M 6.83 % | 348.192 M -36.81 % | 550.987 M 51.42 % | 363.882 M 10.61 % | 328.992 M 10.03 % | 299.014 M -29.31 % | 422.977 M 27.09 % | 332.827 M 5.98 % | 314.050 M 11.41 % | 281.893 M 362.09 % | -107.555 M -117.98 % | 598.043 M 35.96 % | 439.877 M 15.55 % | 380.682 M -40.64 % | 641.347 M 14.22 % | 561.501 M -2.21 % | 574.200 M 49.28 % | 384.645 M -40.46 % | 646.045 M 32.08 % | 489.136 M 63.45 % | 299.259 M 21.43 % | 246.446 M -56.11 % | 561.558 M 33.64 % | 420.193 M 29.33 % | 324.901 M 1.38 % | 320.467 M -28.25 % | 446.624 M 64.98 % | 270.711 M -6.07 % | 288.198 M 3.14 % | 279.430 M -49.06 % | 548.549 M 18.96 % | 461.115 M 41.38 % | 326.152 M -39.96 % | 543.208 M -26.01 % | 734.194 M 7.79 % | 681.157 M 4.56 % | 651.440 M -8.70 % | 713.522 M -6.02 % | 759.209 M 5.55 % | 719.298 M 12.59 % | 638.839 M 0.93 % | 632.965 M 3.86 % | 609.432 M -12.95 % | 700.054 M 1.53 % | 689.475 M 8.29 % | 636.712 M -38.04 % | 1.028 B 44.92 % | 709.136 M 57.74 % | 449.556 M 18.55 % | 379.221 M -17.80 % | 461.356 M 100.39 % | 230.225 M 18.62 % | 194.094 M 3.43 % | 187.652 M -42.19 % | 324.582 M 0.18 % | 323.994 M -3.74 % | 336.584 M 6.15 % | 317.086 M -21.26 % | 402.720 M 17.46 % | 342.852 M 6.85 % | 320.875 M 42.82 % | 224.675 M |
Frais de recherche et de développement | 3.050 M 23.47 % | 2.470 M 47.64 % | 1.673 M -57.88 % | 3.972 M 10.87 % | 3.583 M 9.01 % | 3.287 M -6.99 % | 3.534 M -57.89 % | 8.392 M 506.36 % | 1.384 M -43.52 % | 2.450 M -21.39 % | 3.117 M 25.28 % | 2.488 M -23.07 % | 3.234 M 23.76 % | 2.613 M 136.70 % | 1.104 M -74.91 % | 4.400 M 109.32 % | 2.102 M -19.91 % | 2.625 M -44.99 % | 4.771 M 125.90 % | 2.112 M -4.44 % | 2.210 M -7.91 % | 2.400 M -74.76 % | 9.509 M 521.10 % | 1.531 M -9.41 % | 1.690 M -20.24 % | 2.119 M -59.77 % | 5.267 M 207.47 % | 1.713 M 13.14 % | 1.514 M -28.55 % | 2.119 M -91.61 % | 25.259 M 536.73 % | 3.967 M -33.68 % | 5.981 M | 0.000 -100.00 % | 9.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -20.127 M -136.18 % | 55.636 M 156.68 % | -98.162 M -167.92 % | 144.516 M 138.49 % | 60.597 M 7.03 % | 56.619 M -41.17 % | 96.248 M -41.43 % | 164.323 M 133.73 % | 70.305 M -9.51 % | 77.696 M -19.21 % | 96.172 M -38.22 % | 155.663 M 1 116.21 % | -15.318 M -122.13 % | 69.204 M 195.40 % | -72.542 M -143.48 % | 166.829 M 2 045.71 % | 7.775 M -89.35 % | 72.979 M -28.75 % | 102.429 M 34.15 % | 76.353 M 434.02 % | 14.298 M -78.71 % | 67.141 M -49.91 % | 134.048 M 57.83 % | 84.930 M 25.25 % | 67.808 M -4.28 % | 70.842 M -26.05 % | 95.802 M 34.13 % | 71.425 M 6.86 % | 66.837 M -4.92 % | 70.298 M 200.41 % | -70.012 M -190.44 % | 77.416 M 604.85 % | 10.983 M -83.15 % | 65.172 M 15.02 % | 56.659 M -23.81 % | 74.368 M 284.45 % | 19.344 M -63.58 % | 53.119 M 211.67 % | -47.567 M -169.92 % | 68.027 M -11.26 % | 76.657 M 75.59 % | 43.656 M 122.60 % | -193.168 M -522.31 % | 45.741 M 1 230.07 % | 3.439 M -93.44 % | 52.446 M 154.72 % | -95.839 M -182.20 % | 116.598 M 4.32 % | 111.764 M 21.46 % | 92.017 M -23.64 % | 120.503 M 16.20 % | 103.702 M 62.65 % | 63.759 M -18.91 % | 78.625 M 366.26 % | -29.529 M -145.23 % | 65.285 M 1 336.60 % | 4.544 M -93.81 % | 73.370 M 209.66 % | -66.907 M -164.28 % | 104.084 M 1.57 % | 102.472 M 30.98 % | 78.233 M -33.05 % | 116.849 M 6.38 % | 109.837 M 38.58 % | 79.260 M -6.73 % | 84.983 M -14.98 % | 99.960 M 30.09 % | 76.841 M 6.38 % | 72.233 M -3.85 % | 75.128 M -44.56 % | 135.513 M 76.27 % | 76.879 M -10.05 % | 85.473 M 16.01 % | 73.675 M -19.66 % | 91.706 M -3.91 % | 95.439 M 8.22 % | 88.188 M 5.18 % | 83.844 M -2.24 % | 85.768 M 15.66 % | 74.155 M -3.72 % | 77.022 M 23.85 % | 62.189 M -34.02 % | 94.252 M 100.37 % | 47.040 M -22.61 % | 60.782 M 2.42 % | 59.348 M -39.94 % | 98.814 M 67.44 % | 59.014 M -2.22 % | 60.354 M -2.92 % | 62.171 M -32.72 % | 92.411 M 105.10 % | 45.056 M -20.94 % | 56.987 M 42.28 % | 40.052 M |
Revenu d'intérêts | 1.323 M -86.31 % | 9.665 M 915.58 % | -1.185 M -112.69 % | 9.340 M 57.63 % | 5.925 M -23.52 % | 7.747 M 114.07 % | 3.619 M -68.38 % | 11.444 M -16.58 % | 13.719 M 31.66 % | 10.420 M 708.39 % | 1.289 M -44.94 % | 2.341 M -71.00 % | 8.072 M 540.94 % | 1.259 M -88.34 % | 10.804 M 762.25 % | 1.253 M -60.89 % | 3.204 M 73.32 % | 1.848 M -0.51 % | 1.858 M -52.35 % | 3.899 M | 0.000 -100.00 % | 704.161 K -95.23 % | 14.773 M 893.47 % | 1.487 M -75.01 % | 5.951 M 225.82 % | 1.826 M 103.69 % | 896.711 K -7.44 % | 968.825 K -90.52 % | 10.217 M 379.20 % | 2.132 M -87.92 % | 17.648 M 1 459.01 % | 1.132 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 % | 1.656 M | 0.000 -100.00 % | 1.141 M | 0.000 -100.00 % | 1.336 M 37.62 % | 970.821 K -91.82 % | 11.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.894 K | 0.000 -100.00 % | 657.286 K | 0.000 -100.00 % | 475.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 1.739 M | 0.000 -100.00 % | 727.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 M | 0.000 -100.00 % | 3.981 M | 0.000 -100.00 % | 1.304 M | 0.000 -100.00 % | 7.242 M | 0.000 -100.00 % | 877.653 K | 0.000 -100.00 % | 3.706 M | 0.000 -100.00 % | 1.128 M | 0.000 -100.00 % | 3.657 M | 0.000 -100.00 % | 345.351 K | 0.000 -100.00 % | 1.687 M 377.47 % | -608.000 K -199.95 % | 608.300 K | 0.000 |
Frais d'intérêts | 8.624 M 9.49 % | 7.877 M 107.11 % | 3.803 M -47.03 % | 7.180 M -12.49 % | 8.205 M -4.77 % | 8.615 M -54.42 % | 18.903 M 69.22 % | 11.171 M 29.25 % | 8.643 M 20.31 % | 7.183 M -8.85 % | 7.881 M -32.46 % | 11.668 M 10.83 % | 10.528 M -2.84 % | 10.835 M | 0.000 -100.00 % | 19.607 M 19.49 % | 16.409 M 59.18 % | 10.308 M -16.33 % | 12.320 M 73.66 % | 7.094 M 4.19 % | 6.809 M -4.29 % | 7.114 M 25.83 % | 5.654 M 8.91 % | 5.191 M -1.83 % | 5.288 M 21.50 % | 4.352 M -26.17 % | 5.895 M 57.58 % | 3.741 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 M | 0.000 -100.00 % | 3.723 M | 0.000 -100.00 % | 1.970 M | 0.000 -100.00 % | 6.281 M | 0.000 -100.00 % | 1.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.739 M | 0.000 -100.00 % | 7.273 M 1 439.26 % | 472.500 K -95.28 % | 10.010 M | 0.000 | 0.000 -100.00 % | 20.434 M 145.87 % | 8.311 M -12.41 % | 9.489 M 58.60 % | 5.983 M -56.82 % | 13.857 M 22.04 % | 11.354 M 59.24 % | 7.130 M -47.48 % | 13.576 M 25.97 % | 10.777 M 57.17 % | 6.857 M -29.44 % | 9.718 M -57.92 % | 23.092 M 76.30 % | 13.098 M -13.47 % | 15.137 M -29.83 % | 21.572 M 3.37 % | 20.870 M -11.92 % | 23.693 M 12.41 % | 21.077 M -14.17 % | 24.556 M | 0.000 -100.00 % | 35.915 M 89.54 % | 18.949 M 65.62 % | 11.441 M -38.64 % | 18.645 M 52.61 % | 12.217 M -10.73 % | 13.686 M 65.20 % | 8.285 M -50.42 % | 16.709 M 120.49 % | 7.578 M 16.20 % | 6.521 M 11.76 % | 5.835 M -41.59 % | 9.990 M 186.33 % | 3.489 M -10.10 % | 3.881 M 48.48 % | 2.614 M -28.26 % | 3.644 M 35.30 % | 2.693 M -29.17 % | 3.802 M 79.26 % | 2.121 M -53.45 % | 4.556 M 21.79 % | 3.741 M -32.15 % | 5.514 M 35.21 % | 4.078 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.852 M 70.90 % | 10.446 M -80.92 % | 54.763 M 0.00 % | 54.763 M 36.54 % | 40.108 M 0.00 % | 40.108 M 313.27 % | 9.705 M -81.94 % | 53.731 M 3.88 % | 51.724 M 0.00 % | 51.724 M -11.22 % | 58.260 M 0.00 % | 58.260 M 7.45 % | 54.221 M 0.00 % | 54.221 M 728.81 % | 6.542 M -38.97 % | 10.719 M 55.68 % | 6.885 M -1.91 % | 7.019 M 0.00 % | 7.019 M -6.25 % | 7.487 M 4.04 % | 7.196 M -3.89 % | 7.487 M 0.00 % | 7.487 M 12.40 % | 6.661 M -37.99 % | 10.741 M 1 337.14 % | -868.213 K -101.42 % | 61.299 M 439.89 % | 11.354 M 79.20 % | 6.336 M 62.59 % | 3.897 M -70.20 % | 13.076 M 12 795.15 % | -103.000 K -101.15 % | 8.970 M 428.69 % | -2.729 M -105.83 % | 46.792 M 1 113.91 % | -4.615 M -166.00 % | 6.992 M 306.13 % | -3.392 M -132.58 % | 10.412 M -5.06 % | 10.967 M -1.20 % | 11.100 M 132.14 % | 4.782 M -81.53 % | 25.884 M 48.44 % | 17.437 M -7.34 % | 18.819 M 8.96 % | 17.272 M 31.04 % | 13.181 M 38.95 % | 9.486 M 15.17 % | 8.236 M -12.42 % | 9.404 M -66.41 % | 28.001 M 160.47 % | 10.750 M -27.76 % | 14.882 M 114.62 % | 6.934 M -91.49 % | 81.499 M 3 873.62 % | 2.051 M -90.16 % | 20.848 M 196.35 % | 7.035 M -94.93 % | 138.757 M 408.92 % | 27.265 M 106.64 % | 13.194 M -51.48 % | 27.194 M -58.68 % | 65.814 M 668.43 % | 8.565 M -57.92 % | 20.352 M 5.23 % | 19.340 M 412.64 % | -6.186 M -113.70 % | 45.161 M -32.20 % | 66.607 M 809.15 % | 7.326 M -44.45 % | 13.189 M -17.50 % | 15.986 M 142.70 % | 6.587 M -42.86 % | 11.527 M -37.80 % | 18.531 M 211.81 % | 5.943 M -44.95 % | 10.795 M 63.19 % | 6.615 M 270.16 % | 1.787 M -86.68 % | 13.411 M 70.32 % | 7.874 M -8.39 % | 8.595 M -21.31 % | 10.923 M 70.83 % | 6.394 M -1.21 % | 6.472 M -5.00 % | 6.813 M -57.76 % | 16.130 M 780.30 % | -2.371 M | 0.000 | 0.000 |
Résultat d'exploitation | -15.709 M 64.93 % | -44.796 M -138.33 % | -18.796 M -16.53 % | -16.130 M -139.10 % | 41.254 M 719.76 % | -6.656 M -115.88 % | 41.904 M 578.08 % | -8.765 M -113.46 % | 65.100 M 352.21 % | -25.812 M -175.23 % | 34.313 M 111.47 % | 16.226 M -64.79 % | 46.081 M 1 539.49 % | 2.811 M -94.73 % | 53.331 M 118.63 % | 24.393 M -58.10 % | 58.212 M 8 554.26 % | -688.552 K 99.81 % | -367.720 M -1 556.37 % | 25.249 M 29.26 % | 19.533 M 143.09 % | -45.327 M 8.00 % | -49.271 M -231.79 % | 37.387 M -50.66 % | 75.775 M 935.71 % | -9.067 M -112.91 % | 70.248 M 52.02 % | 46.210 M -25.45 % | 61.983 M 1 038.75 % | -6.603 M -106.05 % | 109.183 M 56.47 % | 69.778 M 26.63 % | 55.102 M 681.25 % | -9.480 M -107.95 % | 119.176 M 17.51 % | 101.414 M 21.43 % | 83.513 M 735.37 % | -13.144 M -107.74 % | 169.884 M 214.04 % | 54.096 M -36.38 % | 85.030 M 3 038.01 % | 2.710 M -98.58 % | 190.670 M 273.01 % | 51.117 M 108.26 % | 24.545 M 6 419.08 % | 376.510 K 244.33 % | 109.347 K -98.36 % | 6.667 M -80.48 % | 34.152 M 322.54 % | -15.346 M -1 388.52 % | 1.191 M -90.88 % | 13.059 M 124.07 % | 5.828 M 121.86 % | -26.655 M -166.73 % | 39.945 M 81.89 % | 21.961 M 218.78 % | 6.889 M 123.64 % | -29.141 M 75.38 % | -118.379 M -188.01 % | -41.103 M -55.14 % | -26.494 M -216.77 % | -8.364 M 86.43 % | -61.633 M -1 955.12 % | -2.999 M -362.07 % | 1.144 M -85.54 % | 7.911 M 405.19 % | 1.566 M -74.73 % | 6.196 M -9.68 % | 6.861 M 5 524.09 % | -126.483 K 99.87 % | -97.386 M -496.18 % | -16.335 M 81.82 % | -89.873 M -2 909.81 % | -2.986 M 58.37 % | -7.173 M -373.57 % | 2.622 M -71.31 % | 9.138 M 19.72 % | 7.633 M -0.17 % | 7.646 M -78.77 % | 36.013 M 150.03 % | 14.404 M 1.18 % | 14.236 M -51.58 % | 29.400 M 17.68 % | 24.983 M 12.09 % | 22.288 M 68.87 % | 13.198 M 842.95 % | 1.400 M -96.14 % | 36.224 M -6.08 % | 38.568 M 195.64 % | 13.046 M -49.78 % | 25.978 M -44.40 % | 46.724 M 47.76 % | 31.622 M 116.35 % | 14.616 M |
Ratio de résultat d'exploitation | -0.05 74.63 % | -0.21 -308.64 % | -0.05 -21.43 % | -0.04 -140.05 % | 0.11 569.08 % | -0.02 -128.87 % | 0.08 489.73 % | -0.02 -114.44 % | 0.14 281.01 % | -0.08 -231.95 % | 0.06 50.88 % | 0.04 -64.75 % | 0.11 1 368.27 % | 0.01 -91.53 % | 0.09 73.28 % | 0.05 -57.61 % | 0.12 6 956.37 % | 0.00 99.69 % | -0.57 -907.42 % | 0.07 32.91 % | 0.05 134.67 % | -0.15 -71.93 % | -0.09 -204.37 % | 0.09 -46.51 % | 0.16 727.88 % | -0.03 -120.81 % | 0.12 11.63 % | 0.11 -25.97 % | 0.15 845.96 % | -0.02 -111.39 % | 0.17 9.91 % | 0.16 21.42 % | 0.13 569.67 % | -0.03 -115.66 % | 0.18 -19.02 % | 0.22 6.61 % | 0.21 541.04 % | -0.05 -114.26 % | 0.33 128.04 % | 0.14 -36.86 % | 0.23 2 253.92 % | 0.01 -99.95 % | 17.79 21 651.50 % | 0.08 61.61 % | 0.05 4 797.32 % | 0.00 526.04 % | 0.00 -98.56 % | 0.01 -79.08 % | 0.05 236.85 % | -0.04 -2 401.81 % | 0.00 -92.80 % | 0.02 29.84 % | 0.02 116.00 % | -0.12 -273.95 % | 0.07 37.93 % | 0.05 140.59 % | 0.02 120.66 % | -0.10 66.85 % | -0.29 -69.33 % | -0.17 -81.42 % | -0.10 -220.03 % | -0.03 72.70 % | -0.11 -1 653.20 % | -0.01 -284.22 % | 0.00 -75.27 % | 0.01 560.98 % | 0.00 -76.47 % | 0.01 -13.71 % | 0.01 6 040.44 % | 0.00 99.87 % | -0.14 -522.55 % | -0.02 85.00 % | -0.15 -3 034.71 % | 0.00 60.45 % | -0.01 -419.74 % | 0.00 -71.07 % | 0.01 9.46 % | 0.01 61.61 % | 0.01 -84.99 % | 0.05 56.19 % | 0.03 -13.61 % | 0.04 -39.70 % | 0.06 -38.29 % | 0.10 -7.60 % | 0.10 56.14 % | 0.07 1 446.73 % | 0.00 -95.75 % | 0.10 -1.46 % | 0.10 160.29 % | 0.04 -34.46 % | 0.06 -49.72 % | 0.12 34.47 % | 0.09 47.49 % | 0.06 |
Total autres revenus dépenses net | 34.860 K -33.21 % | 52.195 K -62.01 % | 137.403 K -93.49 % | 2.110 M -34.85 % | 3.239 M 411.61 % | -1.039 M 90.68 % | -11.151 M -3 625.85 % | 316.264 K 255.80 % | -203.000 K -100.80 % | 25.309 M 13 923.70 % | 180.476 K -47.88 % | 346.273 K -8.38 % | 377.951 K 145.41 % | 154.011 K 103.24 % | -4.754 M -2 656.02 % | 185.992 K 123.57 % | -789.000 K -273.01 % | 456.043 K 221.94 % | -374.000 K -137.47 % | 998.099 K 800.12 % | -142.562 K -133.28 % | 428.373 K -94.50 % | 7.792 M 314.91 % | 1.878 M 237.28 % | -1.368 M -184.00 % | 1.629 M 95.79 % | 831.785 K 200.57 % | 276.733 K 430.21 % | -83.804 K -130.99 % | 270.417 K 102.29 % | -11.825 M -425.40 % | 3.634 M 105.47 % | 1.769 M 41.15 % | 1.253 M -54.27 % | 2.740 M 102.36 % | 1.354 M 145.87 % | -2.952 M -197.52 % | 3.027 M -0.98 % | 3.057 M 14.84 % | 2.662 M 33 191.65 % | 7.996 K -99.52 % | 1.675 M 112.16 % | -13.781 M -439.37 % | -2.555 M -207.53 % | 2.376 M -21.00 % | 3.008 M -64.18 % | 8.396 M 87.52 % | 4.477 M -0.68 % | 4.508 M -13.33 % | 5.201 M -51.85 % | 10.801 M -11.34 % | 12.182 M 190.06 % | 4.200 M -86.54 % | 31.209 M 847.45 % | 3.294 M 1.14 % | 3.257 M 33.35 % | 2.442 M 4.73 % | 2.332 M -28.42 % | 3.258 M -5.13 % | 3.434 M -14.45 % | 4.014 M 33.89 % | 2.998 M 173.48 % | -4.080 M -228.30 % | 3.180 M 40.73 % | 2.260 M -34.97 % | 3.475 M -83.79 % | 21.438 M 4 597.43 % | 456.377 K -70.81 % | 1.563 M -66.51 % | 4.668 M 154.42 % | -8.578 M -1 291.69 % | 719.817 K 116.19 % | -4.447 M -189.18 % | 4.986 M 89.95 % | 2.625 M -64.13 % | 7.317 M 279.20 % | 1.930 M -22.49 % | 2.490 M -43.07 % | 4.373 M 103.11 % | 2.153 M 48.53 % | 1.450 M 1 149.95 % | 115.969 K -97.14 % | 4.053 M 753.57 % | 474.832 K 155.47 % | -856.000 K -299.40 % | 429.297 K -89.44 % | 4.065 M 7.76 % | 3.772 M 202.49 % | 1.247 M 76.07 % | 708.222 K -85.03 % | 4.730 M 545.62 % | 732.628 K 101.48 % | 363.620 K 245.85 % | -249.319 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1995-03-31 | |
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Dette nette | 236.594 M -31.88 % | 347.333 M 190.97 % | -381.798 M -111.18 % | -180.795 M -523.00 % | -29.020 M -165.19 % | 44.516 M 122.83 % | -195.005 M -26.11 % | -154.628 M -5 761.56 % | -2.638 M -102.22 % | 119.032 M -67.75 % | 369.040 M 118.35 % | 169.010 M -15.50 % | 200.005 M -56.18 % | 456.454 M 195.61 % | 154.412 M -75.97 % | 642.626 M -21.03 % | 813.748 M -6.09 % | 866.537 M 432.70 % | -260.458 M 3.99 % | -271.284 M 6.14 % | -289.039 M 17.11 % | -348.685 M 33.45 % | -523.919 M -5.15 % | -498.256 M 20.78 % | -628.976 M -8.01 % | -582.311 M 4.85 % | -612.002 M -125.05 % | -271.939 M 15.47 % | -321.726 M 21.90 % | -411.964 M 28.13 % | -573.223 M -103.41 % | -281.803 M 30.15 % | -403.445 M 32.89 % | -601.197 M 20.58 % | -757.006 M -37.25 % | -551.542 M 7.36 % | -595.351 M 26.77 % | -813.038 M 10.78 % | -911.323 M -94.69 % | -468.090 M 16.07 % | -557.715 M 19.34 % | -691.476 M -52.39 % | -453.741 M -539.45 % | 103.253 M -13.38 % | 119.205 M -4.83 % | 125.258 M 786 498.84 % | 15.924 K -99.99 % | 218.256 M 9.80 % | 198.767 M -4.76 % | 208.708 M 226.88 % | 63.848 M -77.99 % | 290.028 M -12.22 % | 330.409 M 11.52 % | 296.291 M 162.72 % | 112.779 M -58.94 % | 274.682 M 4.63 % | 262.531 M -38.41 % | 426.225 M 168.04 % | 159.014 M -50.42 % | 320.741 M 52.11 % | 210.861 M -42.23 % | 365.006 M 43.66 % | 254.083 M -60.08 % | 636.402 M 17.72 % | 540.585 M -16.99 % | 651.240 M -0.97 % | 657.597 M -15.74 % | 780.399 M -9.56 % | 862.908 M 3.54 % | 833.377 M -4.50 % | 872.691 M -1.88 % | 889.370 M 8.59 % | 818.994 M -1.73 % | 833.429 M 46.79 % | 567.766 M -12.96 % | 652.303 M 7.06 % | 609.291 M 21.64 % | 500.902 M 77.14 % | 282.778 M 5.72 % | 267.469 M -32.58 % | 396.732 M 40.96 % | 281.447 M 27.38 % | 220.943 M 5.57 % | 209.294 M 2 132.97 % | -10.295 M 86.93 % | -78.764 M 62.90 % | -212.295 M 48.91 % | -415.532 M -639.46 % | 77.028 M -21.67 % | 98.341 M 255.74 % | 27.644 M -81.25 % | 147.449 M 49.97 % | 98.316 M -39.50 % | 162.501 M 38.96 % | 116.942 M -61.08 % | 300.496 M 180.96 % | 106.953 M 36.99 % | 78.071 M -0.02 % | 78.090 M -75.53 % | 319.076 M 9.77 % | 290.683 M -13.70 % | 336.832 M 1.86 % | 330.684 M | 0.000 -100.00 % | 229.583 M | 0.000 |
Investissements totaux | 848.980 M -12.87 % | 974.339 M 1.53 % | 959.689 M -4.35 % | 1.003 B 4.76 % | 957.765 M -39.49 % | 1.583 B 80.81 % | 875.428 M 7.91 % | 811.242 M -1.03 % | 819.654 M -3.95 % | 853.342 M -10.18 % | 950.100 M 16.20 % | 817.634 M 12.56 % | 726.379 M -9.71 % | 804.504 M -2.11 % | 821.864 M -1.92 % | 837.983 M -10.16 % | 932.707 M 4.00 % | 896.812 M 10.69 % | 810.219 M -28.67 % | 1.136 B 37.69 % | 824.993 M 6.55 % | 774.285 M 4.92 % | 738.006 M -0.24 % | 739.802 M -0.99 % | 747.217 M 1.34 % | 737.361 M 0.27 % | 735.366 M -0.34 % | 737.857 M 4.42 % | 706.621 M 9.20 % | 647.108 M -0.32 % | 649.212 M 50.74 % | 430.680 M -15.36 % | 508.859 M 44.12 % | 353.075 M -2.65 % | 362.700 M 6.77 % | 339.694 M 2.35 % | 331.887 M -2.01 % | 338.695 M 2.02 % | 331.974 M -6.05 % | 353.360 M 55.08 % | 227.850 M 90.22 % | 119.783 M -6.63 % | 128.290 M 735.11 % | 15.362 M -7.04 % | 16.526 M -6.52 % | 17.679 M 62.33 % | 10.891 M -10.85 % | 12.217 M -3.72 % | 12.689 M -7.30 % | 13.688 M -6.30 % | 14.609 M 73.42 % | 8.424 M -45.81 % | 15.545 M 18.30 % | 13.140 M 0.63 % | 13.058 M -67.38 % | 40.036 M -5.77 % | 42.489 M -21.32 % | 54.003 M 72.54 % | 31.299 M 11.91 % | 27.967 M 3.14 % | 27.116 M -11.86 % | 30.766 M 4.06 % | 29.566 M -35.99 % | 46.192 M -1.75 % | 47.017 M 0.36 % | 46.850 M 0.00 % | 46.850 M -9.02 % | 51.493 M -13.32 % | 59.404 M 0.00 % | 59.404 M 0.00 % | 59.404 M 1.18 % | 58.713 M -12.26 % | 66.919 M -3.87 % | 69.612 M -60.08 % | 174.372 M 32.99 % | 131.119 M 0.75 % | 130.148 M -1.85 % | 132.597 M 0.79 % | 131.557 M 2.35 % | 128.538 M -0.39 % | 129.044 M -13.70 % | 149.532 M 10.77 % | 134.991 M 9.07 % | 123.760 M 27.84 % | 96.808 M 6.61 % | 90.809 M 4.19 % | 87.153 M 14.98 % | 75.796 M 38.38 % | 54.772 M 35.06 % | 40.554 M 17.30 % | 34.573 M -13.52 % | 39.980 M -1.31 % | 40.510 M 1.45 % | 39.932 M -38.71 % | 65.150 M 53.43 % | 42.462 M 13.35 % | 37.461 M 19.78 % | 31.276 M 76.62 % | 17.708 M -77.92 % | 80.211 M 3.72 % | 77.335 M 2.35 % | 75.559 M 6.38 % | 71.030 M | 0.000 -100.00 % | 5.000 M | 0.000 |
Dette totale | 943.837 M -9.05 % | 1.038 B 220.02 % | 324.283 M -2.49 % | 332.547 M -33.24 % | 498.100 M -23.80 % | 653.633 M -0.73 % | 658.460 M -4.88 % | 692.229 M 21.35 % | 570.452 M -23.08 % | 741.599 M -34.15 % | 1.126 B 38.06 % | 815.736 M 0.98 % | 807.825 M -18.57 % | 992.077 M 21.31 % | 817.806 M -39.14 % | 1.344 B -7.06 % | 1.446 B -0.22 % | 1.449 B 35.92 % | 1.066 B 159.67 % | 410.590 M -11.90 % | 466.060 M 47.82 % | 315.280 M -8.31 % | 343.855 M 13.43 % | 303.130 M 194.36 % | 102.980 M -0.96 % | 103.980 M -62.47 % | 277.080 M -24.52 % | 367.080 M 5.41 % | 348.230 M 31.07 % | 265.690 M 2.85 % | 258.330 M 85.88 % | 138.980 M 83.35 % | 75.800 M 59.24 % | 47.600 M 85.94 % | 25.600 M 412.00 % | 5.000 M -60.77 % | 12.745 M 64.56 % | 7.745 M 0.00 % | 7.745 M -14.37 % | 9.045 M 595.77 % | 1.300 M | 0.000 | 0.000 -100.00 % | 358.789 M 19.43 % | 300.413 M -15.28 % | 354.614 M 5.98 % | 334.614 M 3.55 % | 323.150 M -7.75 % | 350.286 M -14.00 % | 407.286 M -4.88 % | 428.165 M -5.69 % | 454.000 M 10.12 % | 412.279 M -10.75 % | 461.932 M 7.93 % | 428.000 M 1.66 % | 421.000 M 2.18 % | 412.000 M -20.17 % | 516.129 M 24.67 % | 414.000 M -7.19 % | 446.083 M -11.60 % | 504.600 M -12.72 % | 578.145 M 2.03 % | 566.662 M -35.99 % | 885.236 M 1.77 % | 869.806 M -3.17 % | 898.250 M -10.48 % | 1.003 B -3.47 % | 1.040 B -7.04 % | 1.118 B 2.07 % | 1.096 B -8.42 % | 1.196 B 2.29 % | 1.170 B -0.76 % | 1.179 B -2.81 % | 1.213 B 11.10 % | 1.092 B -6.64 % | 1.169 B 4.36 % | 1.120 B 24.86 % | 897.267 M 20.90 % | 742.185 M 6.88 % | 694.405 M -4.68 % | 728.500 M 25.92 % | 578.564 M -7.64 % | 626.395 M 13.11 % | 553.800 M 61.46 % | 343.000 M 24.73 % | 275.000 M 31.26 % | 209.500 M 184.09 % | 73.743 M -68.30 % | 232.630 M -2.47 % | 238.521 M 13.26 % | 210.590 M -6.88 % | 226.151 M 11.93 % | 202.042 M -21.81 % | 258.391 M 0.78 % | 256.390 M -37.78 % | 412.037 M 116.99 % | 189.884 M 16.34 % | 163.220 M 34.65 % | 121.220 M -60.17 % | 304.349 M -6.51 % | 325.559 M -11.45 % | 367.658 M -1.16 % | 371.978 M | 0.000 -100.00 % | 297.549 M | 0.000 |
Cumul des autres pertes du résultat global | 0.000 100.00 % | -198.251 M | 0.000 | 0.000 100.00 % | -198.031 M -0.91 % | -196.246 M -2.08 % | -192.244 M 0.61 % | -193.429 M -1.06 % | -191.405 M 1.64 % | -194.598 M -3.67 % | -187.715 M 4.52 % | -196.596 M -0.20 % | -196.210 M -3.89 % | -188.870 M 0.00 % | -188.870 M 4.20 % | -197.153 M 2.31 % | -201.823 M -3.15 % | -195.662 M 0.00 % | -195.662 M 30.57 % | -281.795 M -19.70 % | -235.420 M 0.00 % | -235.420 M 0.00 % | -235.420 M -1.47 % | -232.001 M 0.00 % | -232.001 M 0.00 % | -232.001 M -59.29 % | -145.651 M 9.64 % | -161.188 M 0.07 % | -161.300 M -0.07 % | -161.188 M 0.07 % | -161.300 M 0.32 % | -161.822 M 0.01 % | -161.837 M 0.00 % | -161.837 M -0.09 % | -161.685 M 13.22 % | -186.314 M 1.91 % | -189.937 M 19.09 % | -234.763 M 0.00 % | -234.763 M -2.89 % | -228.167 M 2.81 % | -234.763 M 0.00 % | -234.763 M 0.00 % | -234.763 M | 0.000 | 0.000 -100.00 % | 748.683 M | 0.000 100.00 % | -162.000 K 0.00 % | -162.000 K -132.09 % | 504.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 734.405 M -2.06 % | 749.828 M -4.75 % | 787.256 M -2.39 % | 806.544 M -1.31 % | 817.218 M 0.34 % | 814.461 M -1.26 % | 824.882 M 4.30 % | 790.891 M -1.01 % | 798.981 M 7.25 % | 744.970 M 0.56 % | 740.835 M 2.80 % | 720.645 M 2.85 % | 700.663 M 6.59 % | 657.319 M 0.24 % | 655.715 M 6.38 % | 616.372 M 3.63 % | 594.758 M 8.99 % | 545.724 M 1.36 % | 538.397 M -41.48 % | 919.961 M 6.75 % | 861.820 M 2.49 % | 840.902 M -4.28 % | 878.538 M -6.56 % | 940.172 M 1.78 % | 923.764 M 6.08 % | 870.849 M -20.99 % | 1.102 B 11.39 % | 989.465 M 2.80 % | 962.529 M 3.44 % | 930.557 M -1.39 % | 943.650 M -3.58 % | 978.673 M 3.91 % | 941.876 M 5.38 % | 893.803 M -1.86 % | 910.700 M 8.55 % | 838.962 M 9.78 % | 764.228 M 3.02 % | 741.816 M -1.97 % | 756.738 M 26.22 % | 599.529 M 8.98 % | 550.132 M 14.83 % | 479.068 M 0.05 % | 478.828 M 393.67 % | -163.050 M 2.60 % | -167.407 M 7.92 % | -181.814 M -170.40 % | 258.247 M 259.79 % | -161.619 M 3.08 % | -166.753 M 10.96 % | -187.278 M -6.72 % | -175.482 M -1.68 % | -172.589 M 8.85 % | -189.338 M 2.37 % | -193.932 M 1.36 % | -196.596 M 9.82 % | -218.014 M 7.46 % | -235.597 M 6.09 % | -250.872 M -17.28 % | -213.909 M -52.52 % | -140.247 M -47.04 % | -95.381 M -32.19 % | -72.156 M -5.92 % | -68.125 M -1 320.22 % | 5.583 M -64.87 % | 15.894 M 1.93 % | 15.593 M 5.47 % | 14.784 M -9.08 % | 16.261 M 10.75 % | 14.683 M 28.38 % | 11.437 M 13.27 % | 10.097 M 136.72 % | -27.494 M -260.44 % | -7.628 M -110.73 % | 71.121 M -68.27 % | 224.178 M 97.22 % | 113.670 M 0.38 % | 113.238 M -33.00 % | 169.006 M 7.72 % | 156.891 M -1.80 % | 159.774 M 17.37 % | 136.123 M -8.38 % | 148.572 M 5.22 % | 141.200 M 7.61 % | 131.220 M 17.25 % | 111.914 M -7.87 % | 121.477 M 6.50 % | 114.060 M 8.50 % | 105.123 M 18.41 % | 88.781 M 25.66 % | 70.654 M 8.87 % | 64.900 M -13.96 % | 75.429 M 26.62 % | 59.572 M 46.85 % | 40.567 M 15.44 % | 35.141 M -10.54 % | 39.282 M 869.93 % | 4.050 M 117.93 % | -22.591 M 57.89 % | -53.647 M 27.10 % | -73.592 M -6.80 % | -68.905 M -142.47 % | -28.418 M -63.91 % | -17.338 M -622.54 % | 3.318 M 84 220.20 % | 3.935 K | 0.000 |
Actions ordinaires | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 108.66 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M -7.97 % | 529.966 M 8.66 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 0.00 % | 487.732 M 10.00 % | 443.393 M 0.00 % | 443.393 M 23.87 % | 357.955 M 0.00 % | 357.955 M 0.00 % | 357.955 M 0.00 % | 357.955 M 0.00 % | 357.955 M 0.00 % | 357.955 M 60.00 % | 223.722 M 0.00 % | 223.722 M 0.00 % | 223.722 M 17.15 % | 190.975 M 0.00 % | 190.975 M 0.00 % | 190.975 M 0.00 % | 190.975 M 0.00 % | 190.975 M 0.00 % | 190.975 M 0.00 % | 190.975 M 0.00 % | 190.975 M 25.00 % | 152.780 M 0.00 % | 152.780 M 0.00 % | 152.780 M 0.00 % | 152.780 M 0.00 % | 152.780 M 0.00 % | 152.780 M 0.00 % | 152.780 M 0.00 % | 152.780 M 0.00 % | 152.780 M | 0.000 |
Capitaux propres totaux | 1.793 B -1.03 % | 1.812 B -2.48 % | 1.858 B -1.63 % | 1.888 B -0.55 % | 1.899 B 0.12 % | 1.897 B -0.87 % | 1.913 B 2.11 % | 1.874 B -0.95 % | 1.892 B 3.61 % | 1.826 B -0.59 % | 1.837 B 2.40 % | 1.794 B 1.36 % | 1.770 B 1.84 % | 1.738 B 0.20 % | 1.734 B 2.75 % | 1.688 B 4.28 % | 1.618 B 3.09 % | 1.570 B 0.00 % | 1.570 B -19.99 % | 1.962 B 0.22 % | 1.958 B 0.97 % | 1.939 B -2.21 % | 1.983 B -3.02 % | 2.045 B 1.24 % | 2.020 B 3.09 % | 1.959 B -7.68 % | 2.122 B 1.75 % | 2.086 B 2.04 % | 2.044 B 2.20 % | 2.000 B -0.23 % | 2.005 B -4.16 % | 2.092 B 2.30 % | 2.045 B 2.86 % | 1.988 B -0.41 % | 1.996 B 5.83 % | 1.886 B 5.65 % | 1.785 B 4.99 % | 1.700 B -0.55 % | 1.710 B 13.26 % | 1.509 B 4.37 % | 1.446 B 8.77 % | 1.330 B 0.36 % | 1.325 B 119.33 % | 604.053 M 1.02 % | 597.955 M 4.91 % | 569.977 M -1.79 % | 580.344 M 0.33 % | 578.444 M 0.86 % | 573.539 M 5.97 % | 541.219 M -1.96 % | 552.039 M 5.77 % | 521.946 M 6.80 % | 488.733 M 2.23 % | 478.050 M 0.79 % | 474.321 M 0.83 % | 470.433 M 5.80 % | 444.633 M 8.04 % | 411.538 M -6.23 % | 438.886 M -36.81 % | 694.497 M -4.57 % | 727.729 M -5.51 % | 770.173 M -0.74 % | 775.891 M -9.41 % | 856.478 M -0.39 % | 859.805 M -1.55 % | 873.324 M -0.45 % | 877.231 M -1.09 % | 886.939 M 0.57 % | 881.907 M 0.67 % | 876.059 M 0.40 % | 872.587 M -11.63 % | 987.433 M 9.48 % | 901.962 M -9.69 % | 998.729 M -3.27 % | 1.033 B -3.34 % | 1.068 B 0.46 % | 1.063 B -1.32 % | 1.078 B 3.23 % | 1.044 B 0.53 % | 1.038 B 4.18 % | 996.663 M -2.15 % | 1.019 B 2.85 % | 990.343 M 9.29 % | 906.193 M 3.18 % | 878.272 M -3.47 % | 909.823 M 1.61 % | 895.423 M -14.22 % | 1.044 B 58.35 % | 659.193 M 0.09 % | 658.605 M 1.89 % | 646.378 M 1.73 % | 635.394 M 2.84 % | 617.824 M 5.46 % | 585.831 M 3.08 % | 568.337 M 6.10 % | 535.640 M 13.05 % | 473.807 M 6.15 % | 446.341 M 14.79 % | 388.843 M 31.51 % | 295.677 M -14.77 % | 346.921 M 2.06 % | 339.925 M -2.84 % | 349.845 M -5.06 % | 368.482 M 3.34 % | 356.588 M 71.66 % | 207.732 M |
Autres passifs non courants | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K -7.04 % | 376.525 K -92.37 % | 4.936 M 1 210.95 % | 376.522 K 0.00 % | 376.522 K 0.00 % | 376.522 K -86.43 % | 2.774 M 636.74 % | 376.522 K 0.00 % | 376.522 K 0.00 % | 376.522 K 0.00 % | 376.522 K 0.00 % | 376.523 K -94.53 % | 6.881 M | 0.000 100.00 % | -573.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.843 K -58.64 % | 650.000 K 0.00 % | 650.000 K | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K -96.59 % | 13.190 M 0.00 % | 13.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M -16.67 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M -18.27 % | 10.278 M -19.26 % | 12.729 M -18.79 % | 15.675 M -2.07 % | 16.007 M -9.14 % | 17.618 M -0.32 % | 17.674 M -0.20 % | 17.709 M -2.50 % | 18.163 M 24.30 % | 14.612 M -20.16 % | 18.302 M 35.51 % | 13.506 M -24.11 % | 17.796 M 38.64 % | 12.836 M -20.59 % | 16.164 M 61.64 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.028 M -157.91 % | -2.725 M -2 044.26 % | 140.156 K -77.22 % | 615.235 K -99.09 % | 67.617 M 5 841.74 % | 1.138 M -98.01 % | 57.154 M |
Dette à long terme | 876.718 M -9.72 % | 971.062 M 262.29 % | 268.038 M -3.45 % | 277.608 M -3.71 % | 288.293 M -0.77 % | 290.516 M -5.55 % | 307.572 M -6.04 % | 327.348 M 42.75 % | 229.309 M -37.19 % | 365.106 M -1.77 % | 371.686 M -18.22 % | 454.485 M 2.41 % | 443.810 M -7.39 % | 479.213 M 51.43 % | 316.452 M -56.82 % | 732.921 M -5.06 % | 771.946 M -6.14 % | 822.463 M 307.08 % | 202.041 M 1.02 % | 200.000 M -4.08 % | 208.504 M 2.20 % | 204.017 M 0.00 % | 204.017 M -6.16 % | 217.400 M 795.39 % | 24.280 M -20.08 % | 30.380 M 0.00 % | 30.380 M 0.00 % | 30.380 M -45.29 % | 55.530 M -29.92 % | 79.240 M 66.37 % | 47.630 M -29.83 % | 67.880 M 361.77 % | 14.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.129 M | 0.000 -100.00 % | 150.983 M -11.19 % | 170.000 M -0.11 % | 170.195 M 49.87 % | 113.562 M -57.26 % | 265.716 M -0.15 % | 266.128 M -10.31 % | 296.720 M -0.13 % | 297.102 M -6.36 % | 317.287 M -10.03 % | 352.662 M -0.19 % | 353.351 M 2.85 % | 343.574 M -6.84 % | 368.791 M 0.78 % | 365.925 M 7.31 % | 340.987 M 9.66 % | 310.944 M 9.92 % | 282.890 M 6.56 % | 265.466 M 108.75 % | 127.167 M 18.64 % | 107.188 M -14.99 % | 126.093 M 46.62 % | 86.000 M 138.46 % | 36.064 M 0.00 % | 36.064 M 89.81 % | 19.000 M 90.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -671.000 K -103.42 % | 19.600 M -45.69 % | 36.091 M -0.19 % | 36.160 M -1.39 % | 36.671 M 1.41 % | 36.162 M -61.22 % | 93.251 M 0.00 % | 93.250 M 247.73 % | 26.817 M 0.65 % | 26.644 M 280.63 % | 7.000 M | 0.000 -100.00 % | 95.133 M 250.97 % | 27.106 M -56.57 % | 62.420 M 0.00 % | 62.420 M | 0.000 -100.00 % | 71.336 M | 0.000 |
Total des passifs non courants | 885.675 M -9.50 % | 978.661 M 254.66 % | 275.946 M -11.87 % | 313.096 M -3.29 % | 323.736 M -0.22 % | 324.443 M -5.02 % | 341.594 M 2.87 % | 332.069 M 41.84 % | 234.114 M -36.73 % | 369.996 M -1.19 % | 374.460 M -18.35 % | 458.592 M 2.15 % | 448.951 M -6.81 % | 481.737 M 50.99 % | 319.062 M -56.74 % | 737.464 M -5.15 % | 777.523 M -5.75 % | 824.947 M 303.18 % | 204.611 M 0.23 % | 204.146 M -3.40 % | 211.338 M 2.13 % | 206.938 M -0.04 % | 207.025 M -6.26 % | 220.846 M 655.99 % | 29.213 M -13.19 % | 33.651 M -0.26 % | 33.738 M -0.64 % | 33.956 M -44.46 % | 61.140 M -26.10 % | 82.734 M 61.56 % | 51.209 M -32.23 % | 75.563 M 226.22 % | 23.163 M 363.91 % | 4.993 M -4.26 % | 5.215 M -36.04 % | 8.153 M -2.22 % | 8.338 M 55.07 % | 5.377 M -3.24 % | 5.557 M -29.27 % | 7.857 M -8.63 % | 8.599 M 126.29 % | 3.800 M -16.70 % | 4.562 M -90.52 % | 48.131 M 5 962.01 % | 793.978 K 0.50 % | 790.049 K -90.28 % | 8.127 M 1 706.00 % | 450.000 K 0.00 % | 450.000 K -96.59 % | 13.190 M 0.00 % | 13.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.129 M | 0.000 -100.00 % | 157.983 M -10.74 % | 177.000 M -0.89 % | 178.595 M 46.43 % | 121.962 M -55.51 % | 274.116 M -0.15 % | 274.528 M -10.58 % | 306.997 M -0.92 % | 309.832 M -6.95 % | 332.961 M -9.69 % | 368.669 M -0.62 % | 370.969 M 2.69 % | 361.248 M -6.53 % | 386.499 M 0.63 % | 384.088 M 8.01 % | 355.599 M 8.00 % | 329.245 M 11.08 % | 296.397 M 4.64 % | 283.261 M 102.32 % | 140.003 M 13.50 % | 123.352 M -9.36 % | 136.093 M 41.76 % | 96.000 M 108.41 % | 46.064 M 0.00 % | 46.064 M 58.84 % | 29.000 M 190.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -671.000 K -103.42 % | 19.600 M -45.69 % | 36.091 M -0.19 % | 36.160 M -1.39 % | 36.671 M 1.41 % | 36.162 M -61.22 % | 93.251 M 0.00 % | 93.250 M 247.73 % | 26.817 M 0.65 % | 26.644 M 280.63 % | 7.000 M | 0.000 -100.00 % | 88.105 M 261.37 % | 24.381 M -61.03 % | 62.560 M -0.75 % | 63.035 M -6.78 % | 67.617 M -6.70 % | 72.474 M 26.80 % | 57.154 M |
Autres passifs courants | 599.371 M 3.50 % | 579.125 M -43.31 % | 1.022 B 4.37 % | 978.822 M 103.74 % | 480.421 M -43.26 % | 846.746 M 120.80 % | 383.495 M -44.29 % | 688.433 M -7.71 % | 745.963 M -49.33 % | 1.472 B 147.58 % | 594.666 M -43.41 % | 1.051 B 29.82 % | 809.408 M -4.64 % | 848.796 M 324.82 % | 199.800 M 14.38 % | 174.676 M -81.87 % | 963.683 M 419.70 % | 185.432 M -82.55 % | 1.063 B -9.63 % | 1.176 B -0.71 % | 1.184 B 66.64 % | 710.689 M 7.54 % | 660.859 M -40.64 % | 1.113 B -9.07 % | 1.224 B -25.61 % | 1.646 B 61.83 % | 1.017 B 25.97 % | 807.394 M -1.09 % | 816.330 M 157.48 % | 317.041 M -72.97 % | 1.173 B 446.82 % | 214.469 M 7.35 % | 199.777 M -74.69 % | 789.289 M -32.94 % | 1.177 B 23.74 % | 951.131 M 37.21 % | 693.169 M 354.53 % | 152.501 M -12.52 % | 174.325 M -73.65 % | 661.466 M -18.11 % | 807.768 M 166.91 % | 302.638 M -23.56 % | 395.936 M 21.01 % | 327.201 M 18.42 % | 276.316 M 410.43 % | 54.134 M -27.88 % | 75.062 M -81.71 % | 410.509 M 25.51 % | 327.063 M 1.25 % | 323.017 M -6.47 % | 345.363 M 11.27 % | 310.375 M 27.59 % | 243.252 M -0.45 % | 244.354 M -11.10 % | 274.876 M 2.96 % | 266.969 M 18.05 % | 226.153 M 4.98 % | 215.435 M 56.36 % | 137.780 M -41.23 % | 234.426 M -22.55 % | 302.666 M 82.42 % | 165.919 M 9.85 % | 151.048 M -35.87 % | 235.539 M -8.76 % | 258.149 M 34.62 % | 191.767 M -24.47 % | 253.883 M 42.05 % | 178.730 M -14.76 % | 209.676 M -15.20 % | 247.258 M -3.07 % | 255.090 M 69.87 % | 150.164 M -30.45 % | 215.922 M 81.66 % | 118.858 M -22.06 % | 152.497 M -0.94 % | 153.940 M 4.63 % | 147.124 M 14.93 % | 128.009 M -22.35 % | 164.853 M 98.58 % | 83.015 M -19.44 % | 103.051 M -33.80 % | 155.674 M 46.16 % | 106.511 M 77.29 % | 60.078 M -33.38 % | 90.183 M -17.82 % | 109.734 M 69.75 % | 64.643 M -41.64 % | 110.758 M -1.29 % | 112.206 M 34.38 % | 83.499 M 33.28 % | 62.649 M -4.40 % | 65.532 M 8.81 % | 60.224 M -29.00 % | 84.828 M 28.43 % | 66.050 M 74.15 % | 37.926 M 20.56 % | 31.457 M 4.22 % | 30.184 M -63.81 % | 83.408 M 20.76 % | 69.069 M -1.86 % | 70.379 M 29.47 % | 54.358 M 0.67 % | 53.995 M -86.52 % | 400.481 M 545.45 % | 62.047 M -83.46 % | 375.062 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.128 M | 0.000 -100.00 % | 683.277 M 18.96 % | 574.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.608 M 18.16 % | 553.133 M | 0.000 -100.00 % | 599.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 366.971 M 1.61 % | 361.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.946 M | 0.000 -100.00 % | 408.478 M 1.02 % | 404.366 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.423 M -14.22 % | 251.124 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.444 M 24.64 % | 272.345 M -3.89 % | 283.359 M -15.38 % | 334.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.290 M 2.32 % | 253.420 M -17.45 % | 306.976 M 11.63 % | 274.998 M 27.14 % | 216.292 M 6.77 % | 202.586 M 39.02 % | 145.720 M -36.95 % | 231.128 M -22.44 % | 297.991 M 79.74 % | 165.789 M -0.85 % | 167.202 M -29.41 % | 236.849 M -10.03 % | 263.246 M 39.85 % | 188.229 M -28.70 % | 264.011 M 52.43 % | 173.203 M -15.76 % | 205.595 M -15.03 % | 241.955 M -4.27 % | 252.745 M 76.36 % | 143.314 M -30.23 % | 205.403 M 84.22 % | 111.496 M -23.28 % | 145.325 M -15.25 % | 171.478 M 20.49 % | 142.321 M 19.84 % | 118.757 M -38.58 % | 193.346 M 120.29 % | 87.769 M -21.33 % | 111.571 M 193.38 % | 38.030 M -69.23 % | 123.612 M 87.29 % | 65.999 M -34.55 % | 100.841 M -21.49 % | 128.439 M 59.56 % | 80.496 M -28.38 % | 112.395 M -16.74 % | 134.994 M 44.24 % | 93.591 M -9.50 % | 103.417 M 18.25 % | 87.456 M 10.67 % | 79.026 M -19.51 % | 98.180 M 1.68 % | 96.554 M 77.47 % | 54.405 M -25.95 % | 73.466 M 29.03 % | 56.939 M -42.10 % | 98.335 M 30.58 % | 75.309 M 5.50 % | 71.384 M 12.31 % | 63.562 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 67.119 M 0.61 % | 66.709 M 18.60 % | 56.245 M 5.21 % | 53.460 M -57.19 % | 124.865 M -79.10 % | 597.319 M 165.99 % | 224.561 M 35.33 % | 165.939 M -76.06 % | 693.023 M 6.10 % | 653.162 M -13.44 % | 754.534 M 23.45 % | 611.230 M 67.91 % | 364.015 M -45.02 % | 662.119 M 32.07 % | 501.353 M 12.41 % | 446.011 M -45.06 % | 811.847 M 85.32 % | 438.072 M -18.67 % | 538.646 M -12.83 % | 617.948 M -24.71 % | 820.749 M 1 133.28 % | 66.550 M 51.22 % | 44.010 M -48.66 % | 85.730 M 8.93 % | 78.700 M 6.93 % | 73.600 M -75.40 % | 299.193 M -11.14 % | 336.700 M 15.03 % | 292.700 M 56.99 % | 186.450 M -11.51 % | 210.700 M 196.34 % | 71.100 M 16.37 % | 61.100 M 28.36 % | 47.600 M 85.94 % | 25.600 M 412.00 % | 5.000 M -60.77 % | 12.745 M 64.56 % | 7.745 M 0.00 % | 7.745 M -14.37 % | 9.045 M 595.77 % | 1.300 M | 0.000 | 0.000 -100.00 % | 311.076 M 3.55 % | 300.413 M -15.28 % | 354.614 M 5.98 % | 334.614 M -27.39 % | 460.842 M 31.56 % | 350.286 M -14.00 % | 407.286 M -4.88 % | 428.165 M -5.69 % | 454.000 M 10.12 % | 412.279 M -10.75 % | 461.932 M 7.93 % | 428.000 M 1.66 % | 421.000 M 2.18 % | 412.000 M -7.42 % | 445.000 M 37.77 % | 323.000 M 9.45 % | 295.100 M -11.81 % | 334.600 M -17.98 % | 407.950 M -9.96 % | 453.100 M -26.63 % | 617.520 M 2.29 % | 603.678 M 0.36 % | 601.530 M -12.62 % | 688.390 M -4.68 % | 722.218 M -4.42 % | 755.590 M 3.19 % | 732.259 M -14.14 % | 852.803 M 6.49 % | 800.839 M -0.60 % | 805.662 M -7.58 % | 871.709 M 11.96 % | 778.568 M -12.16 % | 886.317 M 5.91 % | 836.850 M 8.67 % | 770.100 M 21.28 % | 634.997 M 15.08 % | 551.800 M -14.12 % | 642.500 M 18.43 % | 542.500 M -4.96 % | 570.800 M 6.73 % | 534.800 M 60.60 % | 333.000 M 21.09 % | 275.000 M 31.26 % | 209.500 M 181.53 % | 74.414 M -65.07 % | 213.030 M 5.24 % | 202.430 M 16.05 % | 174.430 M -7.94 % | 189.480 M 14.23 % | 165.880 M 0.45 % | 165.140 M 1.23 % | 163.140 M -57.65 % | 385.220 M 135.98 % | 163.240 M 4.49 % | 156.220 M 28.87 % | 121.220 M -42.06 % | 209.216 M -27.60 % | 288.953 M -5.34 % | 305.238 M -1.40 % | 309.558 M | 0.000 -100.00 % | 203.900 M | 0.000 |
Total des passifs courants | 883.987 M 9.07 % | 810.513 M -38.75 % | 1.323 B 5.09 % | 1.259 B -6.35 % | 1.345 B -4.58 % | 1.409 B -16.66 % | 1.691 B -6.07 % | 1.800 B 21.01 % | 1.487 B -7.57 % | 1.609 B -8.64 % | 1.761 B 21.72 % | 1.447 B 0.54 % | 1.439 B -7.92 % | 1.563 B -11.53 % | 1.767 B 16.34 % | 1.519 B -1.84 % | 1.547 B 6.93 % | 1.447 B -0.16 % | 1.449 B -9.34 % | 1.598 B -1.48 % | 1.623 B 17.53 % | 1.381 B 0.55 % | 1.373 B 5.20 % | 1.305 B -7.46 % | 1.410 B 2.87 % | 1.371 B 15.69 % | 1.185 B 16.41 % | 1.018 B 0.23 % | 1.016 B -5.43 % | 1.074 B -6.18 % | 1.145 B 24.88 % | 916.763 M -0.36 % | 920.121 M 2.44 % | 898.233 M -6.63 % | 961.995 M 6.95 % | 899.444 M 0.89 % | 891.490 M 49.60 % | 595.908 M -12.32 % | 679.651 M 17.27 % | 579.545 M -11.40 % | 654.079 M 23.95 % | 527.708 M -15.36 % | 623.492 M -63.18 % | 1.693 B 19.25 % | 1.420 B 8.08 % | 1.314 B 113.15 % | 616.362 M -55.83 % | 1.396 B 4.36 % | 1.337 B 4.51 % | 1.279 B -11.76 % | 1.450 B 0.08 % | 1.449 B 26.91 % | 1.142 B 1.29 % | 1.127 B -13.69 % | 1.306 B 5.84 % | 1.234 B 8.44 % | 1.138 B -1.97 % | 1.161 B -1.00 % | 1.172 B 17.75 % | 995.626 M -6.15 % | 1.061 B 12.08 % | 946.472 M -21.64 % | 1.208 B -15.04 % | 1.422 B -0.99 % | 1.436 B 5.35 % | 1.363 B -14.05 % | 1.586 B -5.37 % | 1.676 B -0.53 % | 1.685 B -10.99 % | 1.893 B 3.71 % | 1.825 B 6.66 % | 1.711 B -4.32 % | 1.788 B 3.49 % | 1.728 B -7.99 % | 1.878 B -6.35 % | 2.005 B 5.22 % | 1.906 B 9.85 % | 1.735 B 9.39 % | 1.586 B 6.01 % | 1.496 B 17.84 % | 1.269 B 25.44 % | 1.012 B 5.75 % | 956.901 M 19.37 % | 801.626 M 31.83 % | 608.057 M 15.38 % | 527.014 M 24.42 % | 423.587 M -28.08 % | 588.990 M 9.67 % | 537.046 M 9.42 % | 490.806 M 11.94 % | 438.466 M -15.34 % | 517.915 M 10.73 % | 467.741 M 8.04 % | 432.926 M -7.95 % | 470.314 M -26.08 % | 636.227 M 33.01 % | 478.323 M 25.26 % | 381.860 M -13.65 % | 442.202 M 7.92 % | 409.748 M -15.73 % | 486.206 M -1.06 % | 491.434 M 2.21 % | 480.810 M 20.06 % | 400.481 M -4.20 % | 418.017 M 11.45 % | 375.062 M |
Passifs totaux | 1.770 B -1.09 % | 1.789 B 11.88 % | 1.599 B 1.71 % | 1.572 B -5.76 % | 1.668 B -3.76 % | 1.733 B -14.70 % | 2.032 B -4.68 % | 2.132 B 23.84 % | 1.721 B -13.02 % | 1.979 B -7.34 % | 2.136 B 12.08 % | 1.906 B 0.92 % | 1.888 B -7.66 % | 2.045 B -1.97 % | 2.086 B -7.55 % | 2.256 B -2.95 % | 2.325 B 2.33 % | 2.272 B 37.37 % | 1.654 B -8.26 % | 1.803 B -1.70 % | 1.834 B 15.52 % | 1.587 B 0.47 % | 1.580 B 3.54 % | 1.526 B 6.00 % | 1.440 B 2.48 % | 1.405 B 24.68 % | 1.127 B 7.09 % | 1.052 B -2.31 % | 1.077 B -6.91 % | 1.157 B -3.28 % | 1.196 B 20.53 % | 992.326 M 5.20 % | 943.284 M 4.44 % | 903.225 M -6.62 % | 967.211 M 6.57 % | 907.597 M 0.86 % | 899.829 M 49.65 % | 601.286 M -12.25 % | 685.208 M 16.65 % | 587.402 M -11.36 % | 662.678 M 24.68 % | 531.508 M -15.37 % | 628.054 M -63.93 % | 1.741 B 22.57 % | 1.421 B 8.07 % | 1.315 B -4.37 % | 1.375 B -1.53 % | 1.396 B 4.36 % | 1.338 B 3.48 % | 1.293 B -11.65 % | 1.463 B 0.99 % | 1.449 B 26.91 % | 1.142 B 1.29 % | 1.127 B -8.83 % | 1.236 B 0.20 % | 1.234 B 8.44 % | 1.138 B -7.63 % | 1.232 B 5.06 % | 1.172 B 1.63 % | 1.154 B -6.81 % | 1.238 B 10.02 % | 1.125 B -15.40 % | 1.330 B -21.58 % | 1.696 B -0.85 % | 1.711 B 2.43 % | 1.670 B -11.90 % | 1.896 B -5.63 % | 2.009 B -2.17 % | 2.053 B -9.29 % | 2.264 B 3.54 % | 2.186 B 4.23 % | 2.097 B -3.44 % | 2.172 B 4.26 % | 2.083 B -3.83 % | 2.167 B -5.86 % | 2.301 B 5.14 % | 2.189 B 16.76 % | 1.875 B 9.69 % | 1.709 B 4.73 % | 1.632 B 19.53 % | 1.365 B 29.06 % | 1.058 B 5.48 % | 1.003 B 20.75 % | 830.626 M 34.39 % | 618.057 M 17.28 % | 527.014 M 24.42 % | 423.587 M -28.00 % | 588.319 M 5.69 % | 556.646 M 5.65 % | 526.897 M 11.01 % | 474.626 M -14.42 % | 554.586 M 10.06 % | 503.904 M -4.23 % | 526.178 M -6.63 % | 563.565 M -15.00 % | 663.044 M 31.30 % | 504.967 M 29.86 % | 388.860 M -12.06 % | 442.202 M -11.18 % | 497.853 M -2.49 % | 510.587 M -7.84 % | 553.994 M 1.87 % | 543.845 M 16.18 % | 468.098 M -4.57 % | 490.491 M 13.48 % | 432.216 M |
Autres actifs non courants | 1.354 B 141.91 % | 559.530 M -5.73 % | 593.534 M 1 508.14 % | 36.908 M -93.97 % | 611.652 M 1 510.84 % | 37.971 M -94.41 % | 678.973 M -23.01 % | 881.908 M -0.29 % | 884.446 M 5.33 % | 839.663 M 79.12 % | 468.774 M -20.16 % | 587.175 M -0.28 % | 588.817 M -8.03 % | 640.225 M 0.61 % | 636.317 M -5.44 % | 672.889 M 12.84 % | 596.322 M -4.13 % | 621.998 M -2.83 % | 640.105 M 188.51 % | 221.867 M -45.75 % | 408.985 M 9.55 % | 373.331 M 27.48 % | 292.865 M 111.37 % | 138.554 M 50.91 % | 91.811 M -8.73 % | 100.590 M -0.45 % | 101.044 M 107.94 % | 48.593 M 0.42 % | 48.389 M 1.24 % | 47.797 M -27.80 % | 66.204 M -24.23 % | 87.379 M 31.31 % | 66.544 M 45.12 % | 45.856 M -31.57 % | 67.013 M 36.23 % | 49.192 M -28.39 % | 68.691 M 31.11 % | 52.390 M -21.89 % | 67.075 M 18.97 % | 56.381 M -17.46 % | 68.311 M -22.08 % | 87.670 M -4.50 % | 91.805 M 453.44 % | 16.588 M -8.55 % | 18.138 M -97.54 % | 737.929 M 5 720.09 % | 12.679 M 1 106.37 % | 1.051 M 40.57 % | 747.695 K 1 003.25 % | 67.772 K -99.29 % | 9.553 M 19 138.75 % | 49.655 K -73.39 % | 186.602 K -9.79 % | 206.856 K -99.08 % | 22.381 M 22 551.05 % | -99.688 K 10.19 % | -111.000 K -395.60 % | -22.397 K -100.06 % | 39.952 M 55 994.12 % | -71.478 K 7.76 % | -77.490 K -11.25 % | -69.653 K -100.16 % | 43.762 M 262 892.79 % | 16.640 K -60.02 % | 41.620 K 161.28 % | -67.923 K -100.10 % | 69.394 M 110 549.76 % | 62.715 K 100.14 % | -43.352 M -92 607.95 % | 46.863 K -99.94 % | 82.194 M 123 248.15 % | -66.744 K -36.07 % | -49.052 K 90.97 % | -543.000 K -104.54 % | 11.962 M -91.59 % | 142.310 M 1 906.91 % | 7.091 M -95.04 % | 142.851 M 2.29 % | 139.654 M 1.28 % | 137.890 M 0.86 % | 136.714 M -12.77 % | 156.721 M 10.38 % | 141.984 M 13.84 % | 124.721 M 27.03 % | 98.182 M 6.03 % | 92.596 M 3.53 % | 89.443 M 13.62 % | 78.723 M 35.08 % | 58.277 M 31.15 % | 44.435 M 14.14 % | 38.930 M -18.83 % | 47.959 M -2.67 % | 49.275 M 7.56 % | 45.811 M -35.99 % | 71.565 M 62.30 % | 44.095 M 11.16 % | 39.667 M 7.46 % | 36.912 M 60.89 % | 22.942 M -71.42 % | 80.272 M 3.72 % | 77.396 M 0.25 % | 77.205 M 6.22 % | 72.686 M -11.09 % | 81.756 M 4.67 % | 78.111 M 98.37 % | 39.376 M |
Investissements à long terme | 0.000 -100.00 % | 925.465 M 4.73 % | 883.656 M -11.22 % | 995.347 M 13.36 % | 878.026 M -40.56 % | 1.477 B 100.11 % | 738.169 M 19.06 % | 620.021 M -2.40 % | 635.279 M -13.31 % | 732.803 M -6.08 % | 780.262 M 9.65 % | 711.569 M 14.46 % | 621.677 M -2.97 % | 640.687 M -4.48 % | 670.743 M 6.52 % | 629.715 M -22.11 % | 808.476 M 7.29 % | 753.520 M 15.12 % | 654.542 M -35.75 % | 1.019 B 95.08 % | 522.202 M 3.05 % | 506.735 M -8.79 % | 555.557 M -19.94 % | 693.925 M -6.90 % | 745.340 M 1.33 % | 735.579 M 0.30 % | 733.355 M -2.78 % | 754.360 M 4.31 % | 723.210 M 9.44 % | 660.847 M 2.07 % | 647.468 M 59.82 % | 405.118 M -20.20 % | 507.657 M 39.33 % | 364.359 M -2.83 % | 374.963 M 4.35 % | 359.335 M 4.65 % | 343.355 M -0.28 % | 344.335 M 2.07 % | 337.364 M -6.43 % | 360.562 M 58.96 % | 226.828 M 138.33 % | 95.173 M -8.60 % | 104.123 M | 0.000 | 0.000 100.00 % | -718.504 M | 0.000 -100.00 % | 12.217 M -3.72 % | 12.689 M -45.04 % | 23.087 M 58.03 % | 14.609 M -23.26 % | 19.038 M -23.40 % | 24.855 M 11.78 % | 22.235 M | 0.000 -100.00 % | 48.847 M -4.81 % | 51.316 M -18.17 % | 62.709 M | 0.000 -100.00 % | 38.548 M 2.63 % | 37.560 M -16.53 % | 44.998 M | 0.000 -100.00 % | 68.165 M -1.41 % | 69.139 M -0.03 % | 69.159 M | 0.000 -100.00 % | 74.310 M -40.72 % | 125.362 M 52.62 % | 82.139 M | 0.000 -100.00 % | 78.651 M -10.47 % | 87.848 M -3.02 % | 90.585 M -47.96 % | 174.068 M | 0.000 -100.00 % | 128.748 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 |
Immobilisations incorporelles | 64.701 M -2.21 % | 66.162 M -1.77 % | 67.357 M -1.90 % | 68.661 M -0.04 % | 68.690 M -1.60 % | 69.804 M -1.44 % | 70.827 M -1.87 % | 72.179 M -1.32 % | 73.145 M -1.43 % | 74.208 M -2.94 % | 76.452 M -0.20 % | 76.602 M -1.09 % | 77.446 M -0.88 % | 78.132 M -1.20 % | 79.083 M 2.60 % | 77.077 M -1.37 % | 78.148 M -0.93 % | 78.881 M -0.96 % | 79.645 M -1.95 % | 81.229 M -0.50 % | 81.634 M -1.10 % | 82.540 M -1.17 % | 83.516 M -1.01 % | 84.371 M -0.23 % | 84.564 M -0.73 % | 85.186 M 0.09 % | 85.112 M 1.97 % | 83.467 M 0.44 % | 83.104 M 4.08 % | 79.848 M -0.52 % | 80.265 M 101.79 % | 39.776 M -0.46 % | 39.959 M 1.72 % | 39.284 M 0.92 % | 38.927 M -18.94 % | 48.024 M 4.55 % | 45.935 M 37.95 % | 33.298 M -2.95 % | 34.311 M -2.57 % | 35.215 M -2.83 % | 36.241 M 78.55 % | 20.297 M 7.34 % | 18.909 M -86.90 % | 144.354 M -0.60 % | 145.224 M -0.37 % | 145.766 M -0.79 % | 146.933 M 0.28 % | 146.522 M -0.50 % | 147.263 M -0.48 % | 147.975 M -0.61 % | 148.878 M -0.24 % | 149.238 M -7.10 % | 160.644 M -0.61 % | 161.622 M -1.72 % | 164.453 M 2.94 % | 159.753 M -0.63 % | 160.772 M -0.63 % | 161.797 M -0.64 % | 162.837 M -12.36 % | 185.802 M -0.98 % | 187.640 M 3.90 % | 180.600 M -9.67 % | 199.944 M -1.34 % | 202.656 M -5.17 % | 213.696 M -1.15 % | 216.179 M -1.25 % | 218.911 M -3.81 % | 227.587 M -4.74 % | 238.912 M 6.98 % | 223.319 M -1.00 % | 225.568 M 251.40 % | 64.191 M -2.32 % | 65.714 M -2.88 % | 67.663 M -1.78 % | 68.891 M -27.84 % | 95.472 M 14.63 % | 83.285 M 5.66 % | 78.821 M 2.76 % | 76.704 M -1.71 % | 78.039 M -2.33 % | 79.901 M -5.90 % | 84.907 M 2.83 % | 82.571 M 15.87 % | 71.260 M 1.65 % | 70.102 M -2.14 % | 71.636 M 34.15 % | 53.398 M -0.21 % | 53.511 M -1.84 % | 54.512 M -1.78 % | 55.502 M -2.77 % | 57.081 M -11.11 % | 64.218 M 23.20 % | 52.123 M -7.43 % | 56.307 M 5.83 % | 53.205 M 4.75 % | 50.793 M -0.15 % | 50.867 M 133.00 % | 21.831 M -1.02 % | 22.056 M 774.89 % | 2.521 M -1.06 % | 2.548 M -2.15 % | 2.604 M 0.00 % | 2.604 M | 0.000 -100.00 % | 2.659 M | 0.000 |
GoodWill | 208.997 M 0.00 % | 208.997 M 0.00 % | 208.997 M -6.63 % | 223.846 M 0.00 % | 223.846 M 0.00 % | 223.846 M 0.00 % | 223.846 M 0.00 % | 223.846 M 0.00 % | 223.846 M 0.00 % | 223.846 M 0.00 % | 223.846 M 0.00 % | 223.846 M 0.00 % | 223.846 M 0.00 % | 223.846 M 0.00 % | 223.846 M -2.61 % | 229.845 M 0.00 % | 229.845 M 0.00 % | 229.845 M 0.00 % | 229.845 M -58.40 % | 552.553 M 0.00 % | 552.553 M 0.00 % | 552.553 M 0.00 % | 552.553 M -4.00 % | 575.580 M 0.00 % | 575.580 M 0.00 % | 575.580 M 0.00 % | 575.580 M 0.04 % | 575.329 M 0.00 % | 575.329 M 0.92 % | 570.066 M 0.00 % | 570.066 M -24.18 % | 751.854 M 0.00 % | 751.854 M 0.00 % | 751.854 M 0.00 % | 751.854 M 5.60 % | 712.002 M 0.00 % | 712.002 M 291.67 % | 181.788 M 0.00 % | 181.788 M -3.03 % | 187.476 M 0.00 % | 187.476 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 -100.00 % | 26.938 M 22.79 % | 21.938 M -22.44 % | 28.286 M 0.00 % | 28.286 M -33.82 % | 42.743 M -0.68 % | 43.036 M 0.00 % | 43.036 M -46.53 % | 80.483 M -3.50 % | 83.402 M 0.00 % | 83.402 M 0.00 % | 83.402 M 0.00 % | 83.402 M 15.82 % | 72.008 M 0.00 % | 72.008 M 0.00 % | 72.008 M -17.52 % | 87.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 273.697 M -0.53 % | 275.158 M -0.43 % | 276.354 M -5.52 % | 292.506 M -0.01 % | 292.536 M -0.38 % | 293.650 M -0.35 % | 294.672 M -0.46 % | 296.024 M -0.33 % | 296.991 M -0.36 % | 298.054 M -0.75 % | 300.298 M -0.05 % | 300.447 M -0.28 % | 301.292 M -0.23 % | 301.978 M -0.31 % | 302.929 M -1.30 % | 306.922 M -0.35 % | 307.993 M -0.24 % | 308.726 M -0.25 % | 309.490 M -51.17 % | 633.782 M -0.06 % | 634.187 M -0.14 % | 635.093 M -0.15 % | 636.069 M -3.62 % | 659.951 M -0.03 % | 660.144 M -0.09 % | 660.766 M 0.01 % | 660.692 M 0.29 % | 658.796 M 0.06 % | 658.433 M 1.31 % | 649.914 M -0.06 % | 650.331 M -17.85 % | 791.630 M -0.02 % | 791.813 M 0.09 % | 791.138 M 0.05 % | 790.781 M 4.05 % | 760.026 M 0.28 % | 757.937 M 252.39 % | 215.086 M -0.47 % | 216.099 M -2.96 % | 222.692 M -0.46 % | 223.718 M 1 002.22 % | 20.297 M 7.34 % | 18.909 M -86.90 % | 144.354 M -0.60 % | 145.224 M -0.37 % | 145.766 M -0.79 % | 146.933 M 0.28 % | 146.522 M -0.50 % | 147.263 M -0.48 % | 147.975 M -0.61 % | 148.878 M -0.24 % | 149.238 M -7.10 % | 160.644 M -0.61 % | 161.622 M -1.72 % | 164.453 M 2.94 % | 159.753 M -0.63 % | 160.772 M -0.63 % | 161.797 M -0.64 % | 162.837 M -23.46 % | 212.740 M 1.51 % | 209.579 M 0.33 % | 208.886 M -8.48 % | 228.230 M -7.00 % | 245.399 M -4.41 % | 256.732 M -0.96 % | 259.215 M -13.42 % | 299.394 M -3.73 % | 310.989 M -3.51 % | 322.314 M 5.08 % | 306.721 M -0.73 % | 308.970 M 126.85 % | 136.199 M -1.11 % | 137.722 M -1.40 % | 139.671 M -17.77 % | 169.863 M 77.92 % | 95.472 M 14.63 % | 83.285 M 5.66 % | 78.821 M 2.76 % | 76.704 M -1.71 % | 78.039 M -2.33 % | 79.901 M -5.90 % | 84.907 M 2.83 % | 82.571 M 15.87 % | 71.260 M 1.65 % | 70.102 M -2.14 % | 71.636 M 34.15 % | 53.398 M -0.21 % | 53.511 M -1.84 % | 54.512 M -1.78 % | 55.502 M -2.77 % | 57.081 M -11.11 % | 64.218 M 23.20 % | 52.123 M -7.43 % | 56.307 M 5.83 % | 53.205 M 4.75 % | 50.793 M -0.15 % | 50.867 M 133.00 % | 21.831 M -1.02 % | 22.056 M 774.89 % | 2.521 M -1.06 % | 2.548 M -2.15 % | 2.604 M 0.00 % | 2.604 M | 0.000 -100.00 % | 2.659 M | 0.000 |
Immobilisations corporelles (PP&E) | 503.612 M -6.68 % | 539.646 M 45.07 % | 372.001 M -5.04 % | 391.727 M -8.50 % | 428.100 M -7.23 % | 461.485 M -8.11 % | 502.223 M 19.50 % | 420.259 M 27.71 % | 329.061 M -32.57 % | 487.980 M -38.30 % | 790.917 M 0.43 % | 787.511 M -2.29 % | 806.002 M -3.53 % | 835.467 M 19.72 % | 697.826 M -22.05 % | 895.225 M -4.52 % | 937.556 M -1.68 % | 953.583 M 368.98 % | 203.332 M -60.04 % | 508.861 M 1.27 % | 502.494 M 3.35 % | 486.214 M 0.00 % | 486.203 M 164.89 % | 183.551 M -0.46 % | 184.406 M -2.19 % | 188.527 M -2.80 % | 193.954 M -14.34 % | 226.436 M 2.24 % | 221.482 M -1.57 % | 225.014 M -3.45 % | 233.048 M 8.99 % | 213.816 M -0.17 % | 214.172 M -6.13 % | 228.147 M -2.73 % | 234.547 M -2.85 % | 241.425 M -3.88 % | 251.159 M -1.70 % | 255.498 M -2.06 % | 260.868 M 16.75 % | 223.434 M -2.37 % | 228.852 M -3.45 % | 237.023 M -5.89 % | 251.846 M -41.66 % | 431.691 M 0.80 % | 428.268 M -1.14 % | 433.225 M -1.18 % | 438.405 M -1.51 % | 445.111 M 0.43 % | 443.216 M -1.68 % | 450.812 M -0.79 % | 454.403 M -0.97 % | 458.857 M -3.37 % | 474.878 M -1.32 % | 481.247 M -2.65 % | 494.342 M -2.94 % | 509.308 M 0.48 % | 506.888 M 3.27 % | 490.855 M 6.60 % | 460.477 M -22.11 % | 591.204 M -0.93 % | 596.726 M -6.16 % | 635.898 M -0.47 % | 638.912 M -19.34 % | 792.150 M -4.08 % | 825.843 M -1.20 % | 835.914 M -0.44 % | 839.618 M -6.68 % | 899.750 M -4.40 % | 941.135 M -2.06 % | 960.945 M 1.27 % | 948.934 M -11.41 % | 1.071 B 3.52 % | 1.035 B 2.87 % | 1.006 B 2.29 % | 983.360 M 9.38 % | 899.068 M 6.63 % | 843.204 M 6.75 % | 789.877 M 4.83 % | 753.495 M 16.94 % | 644.356 M 6.04 % | 607.650 M 12.60 % | 539.657 M 5.51 % | 511.471 M 18.12 % | 433.027 M 29.91 % | 333.324 M -0.40 % | 334.662 M 10.39 % | 303.164 M 22.19 % | 248.103 M 0.00 % | 248.101 M -1.54 % | 251.983 M -0.34 % | 252.843 M 1.60 % | 248.872 M 0.04 % | 248.784 M -1.47 % | 252.503 M -0.39 % | 253.504 M 0.70 % | 251.732 M 10.97 % | 226.855 M 14.88 % | 197.466 M 17.43 % | 168.156 M 38.18 % | 121.695 M -5.71 % | 129.065 M -30.97 % | 186.964 M -1.76 % | 190.306 M -2.82 % | 195.829 M 2.37 % | 191.304 M 33.27 % | 143.548 M |
Total des actifs non courants | 2.133 B -7.34 % | 2.302 B 8.19 % | 2.127 B -5.58 % | 2.253 B -0.07 % | 2.255 B -2.63 % | 2.315 B 2.48 % | 2.259 B 1.69 % | 2.222 B 3.37 % | 2.149 B -9.01 % | 2.362 B 0.93 % | 2.340 B -2.06 % | 2.390 B 2.97 % | 2.321 B -4.15 % | 2.421 B 4.78 % | 2.311 B -7.85 % | 2.507 B -5.49 % | 2.653 B 0.47 % | 2.641 B 45.87 % | 1.810 B -24.17 % | 2.387 B 15.22 % | 2.072 B 3.32 % | 2.005 B 1.55 % | 1.975 B 17.64 % | 1.678 B -0.34 % | 1.684 B -0.22 % | 1.688 B -0.21 % | 1.691 B -0.11 % | 1.693 B 2.20 % | 1.657 B 4.28 % | 1.589 B -0.84 % | 1.602 B 6.75 % | 1.501 B -5.19 % | 1.583 B 10.52 % | 1.433 B -2.57 % | 1.471 B 4.15 % | 1.412 B -0.78 % | 1.423 B 63.97 % | 867.947 M -1.60 % | 882.045 M 2.08 % | 864.091 M 15.41 % | 748.730 M 69.76 % | 441.045 M -5.67 % | 467.564 M -23.48 % | 611.069 M 0.26 % | 609.502 M -1.00 % | 615.657 M -0.08 % | 616.136 M -1.24 % | 623.887 M 0.16 % | 622.901 M -2.81 % | 640.917 M -0.84 % | 646.339 M 0.57 % | 642.680 M -4.37 % | 672.055 M -0.70 % | 676.804 M -2.29 % | 692.668 M -5.12 % | 730.014 M -0.14 % | 731.072 M 0.48 % | 727.545 M 7.71 % | 675.472 M -20.83 % | 853.226 M -0.16 % | 854.593 M -5.19 % | 901.337 M -2.30 % | 922.528 M -17.08 % | 1.113 B -3.98 % | 1.159 B -1.04 % | 1.171 B -3.89 % | 1.218 B -6.49 % | 1.303 B -4.43 % | 1.363 B -0.32 % | 1.368 B 0.72 % | 1.358 B 4.57 % | 1.299 B 1.83 % | 1.275 B 2.61 % | 1.243 B -0.43 % | 1.248 B 9.79 % | 1.137 B 6.53 % | 1.067 B 5.50 % | 1.012 B 4.30 % | 969.853 M 12.74 % | 860.285 M 4.37 % | 824.264 M 5.50 % | 781.285 M 6.15 % | 736.026 M 17.01 % | 629.008 M 25.40 % | 501.609 M 0.54 % | 498.895 M 11.86 % | 446.005 M 17.27 % | 380.338 M 5.39 % | 360.890 M 2.55 % | 351.920 M 0.88 % | 348.854 M -3.38 % | 361.048 M 3.10 % | 350.182 M -1.25 % | 354.620 M -6.25 % | 378.274 M 9.13 % | 346.620 M 9.21 % | 317.389 M 23.88 % | 256.210 M 20.20 % | 213.154 M 4.24 % | 204.487 M -2.16 % | 209.009 M -21.65 % | 266.772 M 0.44 % | 265.596 M -4.32 % | 277.584 M 2.02 % | 272.075 M 48.74 % | 182.924 M |
Autres actifs circulants | 295.581 M 41.42 % | 209.003 M 8.60 % | 192.456 M 9.42 % | 175.895 M -23.30 % | 229.335 M 16.42 % | 196.996 M -12.04 % | 223.963 M -31.73 % | 328.032 M 24.67 % | 263.115 M -8.93 % | 288.923 M 231.68 % | 87.108 M -48.64 % | 169.602 M -14.51 % | 198.393 M -35.11 % | 305.758 M -1.57 % | 310.639 M 87.49 % | 165.682 M 4.93 % | 157.895 M -12.03 % | 179.493 M -14.68 % | 210.373 M 167.77 % | 78.566 M -60.66 % | 199.722 M -6.98 % | 214.718 M 21.12 % | 177.280 M -35.36 % | 274.263 M -12.65 % | 313.966 M -26.46 % | 426.907 M 71.49 % | 248.943 M -17.44 % | 301.530 M -4.22 % | 314.826 M -28.15 % | 438.178 M 19.91 % | 365.435 M -29.54 % | 518.659 M 74.79 % | 296.735 M 25.08 % | 237.234 M 54.78 % | 153.268 M 10.14 % | 139.162 M 62.63 % | 85.568 M -25.90 % | 115.483 M 54.63 % | 74.684 M -60.81 % | 190.581 M -24.94 % | 253.914 M 14.68 % | 221.406 M -61.59 % | 576.448 M 560.43 % | 87.284 M 42.10 % | 61.423 M -6.23 % | 65.507 M -90.85 % | 716.115 M 203.75 % | 235.756 M 2.71 % | 229.526 M -10.67 % | 256.949 M 25.22 % | 205.196 M -77.87 % | 927.154 M 859.35 % | 96.644 M 17.86 % | 81.999 M -85.69 % | 572.948 M 464.55 % | 101.488 M 27.40 % | 79.664 M -86.45 % | 587.711 M 27.78 % | 459.942 M 260.78 % | 127.486 M -34.64 % | 195.047 M -12.12 % | 221.939 M 19.19 % | 186.208 M -79.46 % | 906.545 M 10.12 % | 823.223 M 610.90 % | 115.800 M 55.83 % | 74.312 M -92.31 % | 966.576 M 4.69 % | 923.239 M 210.43 % | 297.407 M 2.62 % | 289.807 M 157.81 % | 112.411 M 12.78 % | 99.670 M -20.30 % | 125.052 M -20.50 % | 157.298 M 57.61 % | 99.799 M -2.89 % | 102.769 M -34.41 % | 156.686 M 76.86 % | 88.595 M -89.53 % | 846.242 M 198.46 % | 283.533 M 29.84 % | 218.371 M 2.69 % | 212.657 M 462.32 % | 37.818 M -50.43 % | 76.299 M 135.40 % | 32.412 M 23.83 % | 26.175 M -79.34 % | 126.702 M -76.87 % | 547.854 M 1 248.46 % | 40.628 M -46.32 % | 75.684 M 106.49 % | 36.652 M 9.52 % | 33.467 M 73.75 % | 19.262 M -35.31 % | 29.774 M -13.12 % | 34.269 M -90.40 % | 356.992 M 7.12 % | 333.262 M -24.01 % | 438.548 M -7.97 % | 476.552 M 0.47 % | 474.318 M 68.81 % | 280.985 M -31.72 % | 411.504 M -26.39 % | 558.996 M 65.39 % | 337.978 M -26.05 % | 457.024 M |
Investissements à court terme | 62.027 M 26.91 % | 48.874 M -35.72 % | 76.033 M -14.00 % | 88.412 M 10.88 % | 79.738 M -24.60 % | 105.759 M -22.95 % | 137.259 M -28.22 % | 191.222 M 3.71 % | 184.375 M 52.96 % | 120.539 M -29.03 % | 169.839 M 60.13 % | 106.065 M 1.30 % | 104.702 M -36.09 % | 163.817 M 8.40 % | 151.121 M -3.59 % | 156.753 M 113.46 % | 73.433 M -20.61 % | 92.493 M -11.81 % | 104.878 M -10.53 % | 117.215 M -61.29 % | 302.792 M 13.17 % | 267.550 M 46.64 % | 182.449 M 297.69 % | 45.877 M 2 344.17 % | 1.877 M 5.33 % | 1.782 M -11.39 % | 2.011 M 112.19 % | -16.503 M 0.52 % | -16.589 M -20.74 % | -13.739 M -887.79 % | 1.744 M -93.18 % | 25.561 M 2 026.54 % | 1.202 M 110.65 % | -11.284 M 7.98 % | -12.263 M 37.56 % | -19.641 M -71.27 % | -11.468 M -103.33 % | -5.640 M -4.64 % | -5.390 M 25.16 % | -7.202 M -804.70 % | 1.022 M -95.85 % | 24.610 M 1.83 % | 24.167 M | 0.000 | 0.000 -100.00 % | 736.184 M 1 285.94 % | 53.118 M | 0.000 | 0.000 100.00 % | -9.398 M | 0.000 100.00 % | -10.614 M -14.01 % | -9.310 M -2.36 % | -9.095 M | 0.000 100.00 % | -8.811 M 0.18 % | -8.827 M -1.39 % | -8.706 M | 0.000 100.00 % | -10.581 M -1.30 % | -10.445 M 26.61 % | -14.233 M | 0.000 100.00 % | -21.973 M 0.67 % | -22.122 M 0.84 % | -22.310 M | 0.000 100.00 % | -22.817 M 65.41 % | -65.958 M -190.12 % | -22.735 M | 0.000 100.00 % | -19.937 M 4.74 % | -20.929 M 0.21 % | -20.973 M -7 002.62 % | 303.841 K | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 707.243 M 2.43 % | 690.438 M -2.22 % | 706.080 M 37.55 % | 513.342 M -2.61 % | 527.120 M -13.46 % | 609.117 M -28.63 % | 853.465 M 6.27 % | 803.126 M 40.14 % | 573.090 M -7.95 % | 622.567 M -17.78 % | 757.180 M 22.26 % | 619.324 M 1.89 % | 607.820 M 18.81 % | 511.569 M -22.89 % | 663.394 M -5.38 % | 701.107 M 10.91 % | 632.137 M 12.75 % | 560.667 M -25.72 % | 754.768 M 10.69 % | 681.874 M -12.27 % | 777.279 M 21.18 % | 641.431 M -19.84 % | 800.225 M -0.14 % | 801.386 M 9.49 % | 731.956 M 6.65 % | 686.291 M -22.81 % | 889.082 M 39.13 % | 639.019 M -4.62 % | 669.956 M -1.14 % | 677.654 M -18.51 % | 831.553 M 97.62 % | 420.783 M -12.20 % | 479.245 M -26.13 % | 648.797 M -17.10 % | 782.606 M 40.62 % | 556.542 M -8.48 % | 608.096 M -25.91 % | 820.783 M -10.69 % | 919.068 M 92.62 % | 477.135 M -14.65 % | 559.015 M -19.16 % | 691.476 M 52.39 % | 453.741 M 118.33 % | 207.822 M 14.69 % | 181.209 M -20.99 % | 229.355 M -31.45 % | 334.598 M 218.99 % | 104.894 M -30.77 % | 151.519 M -23.70 % | 198.579 M -45.49 % | 364.318 M 122.18 % | 163.972 M 100.28 % | 81.870 M -50.57 % | 165.641 M -47.45 % | 315.221 M 115.44 % | 146.318 M -2.11 % | 149.469 M 66.25 % | 89.905 M -64.74 % | 254.986 M 103.43 % | 125.341 M -57.33 % | 293.739 M 24.92 % | 235.139 M -45.89 % | 434.579 M 74.65 % | 248.834 M -28.33 % | 347.181 M 40.55 % | 247.009 M -28.58 % | 345.856 M 33.47 % | 259.131 M 1.47 % | 255.368 M -2.62 % | 262.234 M -24.80 % | 348.710 M 24.42 % | 280.259 M -22.06 % | 359.593 M -5.19 % | 379.267 M -27.59 % | 523.749 M 1.32 % | 516.905 M 1.15 % | 511.025 M 21.84 % | 419.417 M -14.13 % | 488.459 M 14.41 % | 426.936 M 22.58 % | 348.280 M 9.99 % | 316.648 M -21.90 % | 405.452 M 17.69 % | 344.506 M 0.35 % | 343.295 M -2.96 % | 353.764 M -16.13 % | 421.795 M -13.79 % | 489.275 M 214.44 % | 155.602 M 11.00 % | 140.180 M -23.38 % | 182.945 M 132.45 % | 78.702 M -24.13 % | 103.726 M 8.17 % | 95.891 M -31.24 % | 139.449 M 25.02 % | 111.541 M 34.50 % | 82.931 M -2.60 % | 85.149 M 97.42 % | 43.130 M 170.53 % | 15.943 M -54.29 % | 34.876 M 13.14 % | 30.826 M -25.35 % | 41.294 M | 0.000 -100.00 % | 67.966 M | 0.000 |
Liquidités et placements à court terme | 769.270 M 4.05 % | 739.312 M -5.47 % | 782.114 M 29.97 % | 601.754 M -0.84 % | 606.858 M -15.11 % | 714.876 M -27.84 % | 990.724 M -0.36 % | 994.348 M 31.27 % | 757.465 M 1.93 % | 743.106 M -31.73 % | 1.088 B 50.05 % | 725.389 M 1.81 % | 712.522 M 5.50 % | 675.386 M -17.08 % | 814.515 M -5.05 % | 857.860 M 21.58 % | 705.569 M 8.02 % | 653.160 M -24.02 % | 859.647 M 7.58 % | 799.089 M -26.02 % | 1.080 B 18.82 % | 908.981 M -7.50 % | 982.674 M 15.98 % | 847.263 M 15.46 % | 733.833 M 6.65 % | 688.073 M -22.78 % | 891.093 M 39.45 % | 639.019 M -11.04 % | 718.336 M 6.00 % | 677.654 M -18.68 % | 833.297 M 86.69 % | 446.344 M -7.10 % | 480.447 M -25.95 % | 648.797 M -17.10 % | 782.606 M 40.62 % | 556.542 M -8.48 % | 608.096 M -25.91 % | 820.783 M -10.69 % | 919.068 M 92.62 % | 477.135 M -14.80 % | 560.037 M -21.79 % | 716.085 M 49.84 % | 477.908 M 129.96 % | 207.822 M 14.69 % | 181.209 M -20.99 % | 229.355 M -31.45 % | 334.598 M 218.99 % | 104.894 M -30.77 % | 151.519 M -23.70 % | 198.579 M -45.49 % | 364.318 M 122.18 % | 163.972 M 100.28 % | 81.870 M -50.57 % | 165.641 M -54.35 % | 362.864 M 148.00 % | 146.318 M -2.11 % | 149.469 M 66.25 % | 89.905 M -64.74 % | 254.986 M 103.43 % | 125.341 M -57.33 % | 293.739 M 24.92 % | 235.139 M -45.89 % | 434.579 M 74.65 % | 248.834 M -28.33 % | 347.181 M 40.55 % | 247.009 M -28.58 % | 345.856 M 33.47 % | 259.131 M 1.47 % | 255.368 M -2.62 % | 262.234 M -24.80 % | 348.710 M 24.42 % | 280.259 M -22.06 % | 359.593 M -5.19 % | 379.267 M -27.59 % | 523.749 M 1.32 % | 516.905 M 0.87 % | 512.425 M 22.18 % | 419.417 M -14.13 % | 488.459 M 14.41 % | 426.936 M 22.58 % | 348.280 M 9.99 % | 316.648 M -21.90 % | 405.452 M 17.69 % | 344.506 M 0.35 % | 343.295 M -2.96 % | 353.764 M -16.13 % | 421.795 M -13.79 % | 489.275 M 214.44 % | 155.602 M 11.00 % | 140.180 M -23.38 % | 182.945 M 132.45 % | 78.702 M -24.13 % | 103.726 M 8.17 % | 95.891 M -31.24 % | 139.449 M 25.02 % | 111.541 M 34.50 % | 82.931 M -2.60 % | 85.149 M 97.42 % | 43.130 M 170.53 % | 15.943 M -54.29 % | 34.876 M 13.14 % | 30.826 M -25.35 % | 41.294 M | 0.000 -100.00 % | 67.966 M | 0.000 |
Total des actifs courants | 1.430 B 10.06 % | 1.299 B -2.28 % | 1.329 B 10.08 % | 1.208 B -8.00 % | 1.313 B -0.16 % | 1.315 B -22.04 % | 1.686 B -5.48 % | 1.784 B 21.86 % | 1.464 B 1.45 % | 1.443 B -11.60 % | 1.632 B 24.63 % | 1.310 B -2.06 % | 1.337 B -1.76 % | 1.361 B -9.81 % | 1.509 B 5.08 % | 1.436 B 11.35 % | 1.290 B 7.40 % | 1.201 B -15.02 % | 1.413 B 2.60 % | 1.378 B -19.90 % | 1.720 B 13.06 % | 1.521 B -4.22 % | 1.588 B -16.06 % | 1.892 B 6.60 % | 1.775 B 5.92 % | 1.676 B 7.62 % | 1.557 B 7.83 % | 1.444 B -1.34 % | 1.464 B -6.63 % | 1.568 B -1.90 % | 1.598 B 0.97 % | 1.583 B 12.69 % | 1.404 B -3.68 % | 1.458 B -2.30 % | 1.493 B 8.04 % | 1.381 B 9.49 % | 1.262 B -11.99 % | 1.434 B -5.23 % | 1.513 B 22.71 % | 1.233 B -9.37 % | 1.360 B -4.22 % | 1.420 B -4.39 % | 1.485 B -14.36 % | 1.734 B 23.08 % | 1.409 B 11.06 % | 1.269 B -5.22 % | 1.339 B -0.87 % | 1.351 B 4.83 % | 1.288 B 7.99 % | 1.193 B -12.85 % | 1.369 B 3.07 % | 1.328 B 38.59 % | 958.255 M 3.23 % | 928.311 M -8.80 % | 1.018 B 4.49 % | 974.209 M 14.43 % | 851.350 M -7.03 % | 915.717 M -2.14 % | 935.785 M -5.94 % | 994.879 M -10.45 % | 1.111 B 11.78 % | 993.903 M -16.00 % | 1.183 B -17.82 % | 1.440 B 2.00 % | 1.412 B 2.86 % | 1.372 B -11.71 % | 1.554 B -2.40 % | 1.593 B 1.32 % | 1.572 B -11.29 % | 1.772 B 4.18 % | 1.701 B -4.78 % | 1.786 B -0.70 % | 1.799 B -2.20 % | 1.839 B -7.49 % | 1.988 B -10.96 % | 2.233 B 2.18 % | 2.185 B 12.59 % | 1.941 B 8.84 % | 1.783 B -1.49 % | 1.810 B 17.71 % | 1.538 B 18.72 % | 1.295 B 3.02 % | 1.257 B 13.49 % | 1.108 B 11.37 % | 994.720 M 6.05 % | 937.942 M 7.44 % | 873.004 M -30.26 % | 1.252 B 46.42 % | 854.950 M 2.56 % | 833.582 M 7.96 % | 772.151 M -6.85 % | 828.932 M 7.44 % | 771.546 M 1.87 % | 757.389 M 0.50 % | 753.628 M -11.55 % | 852.064 M 28.83 % | 661.385 M 14.23 % | 578.991 M -6.30 % | 617.891 M 4.90 % | 589.043 M -9.17 % | 648.499 M 3.40 % | 627.148 M -0.15 % | 628.095 M 12.36 % | 558.996 M -2.78 % | 575.004 M 25.81 % | 457.024 M |
Inventaire | 24.852 M -8.24 % | 27.083 M 11.19 % | 24.358 M -10.84 % | 27.318 M -19.45 % | 33.916 M 47.58 % | 22.981 M -11.90 % | 26.084 M -14.78 % | 30.607 M 8.15 % | 28.301 M 6.99 % | 26.453 M -41.21 % | 44.998 M 24.87 % | 36.036 M -5.99 % | 38.333 M -1.12 % | 38.767 M 5.27 % | 36.825 M 17.05 % | 31.461 M -8.56 % | 34.408 M 22.31 % | 28.132 M 35.68 % | 20.734 M -18.60 % | 25.472 M 4.47 % | 24.383 M -22.59 % | 31.500 M 16.49 % | 27.040 M -90.13 % | 274.038 M 4.76 % | 261.587 M -0.44 % | 262.749 M 526.85 % | 41.916 M -15.99 % | 49.894 M 17.76 % | 42.371 M -13.03 % | 48.719 M 54.98 % | 31.435 M -17.90 % | 38.291 M -30.94 % | 55.448 M 37.43 % | 40.347 M 21.54 % | 33.197 M -25.06 % | 44.298 M 6.33 % | 41.659 M -1.72 % | 42.387 M 1.27 % | 41.855 M 20.12 % | 34.843 M -12.29 % | 39.727 M 12.71 % | 35.248 M 0.65 % | 35.019 M -91.60 % | 416.946 M 21.03 % | 344.505 M 52.63 % | 225.714 M -8.43 % | 246.481 M -9.93 % | 273.644 M 6.67 % | 256.529 M -0.64 % | 258.193 M 14.66 % | 225.181 M -4.96 % | 236.938 M 19.78 % | 197.819 M 20.38 % | 164.329 M -7.26 % | 177.200 M -13.19 % | 204.123 M -9.80 % | 226.294 M -4.96 % | 238.101 M 0.67 % | 236.512 M -3.39 % | 244.817 M 35.64 % | 180.494 M 13.82 % | 158.581 M -19.09 % | 195.996 M -31.08 % | 284.380 M 17.91 % | 241.191 M 38.75 % | 173.827 M -37.47 % | 277.981 M -24.26 % | 367.040 M -6.69 % | 393.366 M 1.09 % | 389.122 M 8.42 % | 358.906 M -3.20 % | 370.761 M 7.42 % | 345.149 M 2.63 % | 336.288 M 1.39 % | 331.678 M -10.90 % | 372.257 M 1.58 % | 366.483 M 12.93 % | 324.528 M -9.92 % | 360.261 M 16.05 % | 310.427 M 13.83 % | 272.701 M 37.10 % | 198.907 M -6.63 % | 213.038 M 26.04 % | 169.023 M 59.35 % | 106.069 M 2.99 % | 102.986 M -9.65 % | 113.985 M -26.80 % | 155.717 M 10.13 % | 141.395 M -0.44 % | 142.014 M 7.16 % | 132.530 M -11.77 % | 150.216 M -5.03 % | 158.166 M -6.18 % | 168.579 M -7.05 % | 181.373 M -14.67 % | 212.564 M -2.93 % | 218.991 M 36.53 % | 160.396 M 17.75 % | 136.213 M 44.87 % | 94.023 M -15.55 % | 111.334 M -32.85 % | 165.799 M 1.79 % | 162.885 M | 0.000 -100.00 % | 169.060 M | 0.000 |
Créances nettes | 340.094 M 5.07 % | 323.687 M -2.05 % | 330.453 M -17.93 % | 402.666 M -9.00 % | 442.498 M 16.51 % | 379.809 M -14.74 % | 445.497 M 3.36 % | 431.028 M 3.82 % | 415.166 M 7.94 % | 384.638 M -6.61 % | 411.860 M 8.73 % | 378.787 M -2.39 % | 388.064 M 13.67 % | 341.408 M -1.73 % | 347.411 M -8.92 % | 381.426 M -2.74 % | 392.176 M 15.23 % | 340.349 M 5.47 % | 322.710 M -32.00 % | 474.581 M 14.15 % | 415.737 M 13.59 % | 365.991 M -8.77 % | 401.165 M -19.20 % | 496.466 M 6.64 % | 465.533 M 25.97 % | 369.546 M -2.48 % | 378.936 M -16.47 % | 453.672 M 3.90 % | 436.634 M 8.28 % | 403.240 M 9.58 % | 367.982 M -36.49 % | 579.431 M 1.33 % | 571.850 M 7.53 % | 531.813 M 1.23 % | 525.366 M -18.10 % | 641.459 M 21.85 % | 526.435 M 15.72 % | 454.924 M -4.66 % | 477.147 M -10.01 % | 530.201 M 4.68 % | 506.521 M 13.21 % | 447.424 M 12.98 % | 396.014 M -64.31 % | 1.110 B 25.59 % | 883.416 M 18.06 % | 748.299 M 192.89 % | 255.489 M -68.57 % | 812.991 M 13.38 % | 717.037 M 27.37 % | 562.966 M -1.96 % | 574.205 M | 0.000 -100.00 % | 581.922 M 12.70 % | 516.342 M 636.45 % | 70.112 M -86.58 % | 522.279 M 31.91 % | 395.923 M | 0.000 -100.00 % | 25.872 M -94.80 % | 497.235 M 12.57 % | 441.703 M 16.78 % | 378.243 M 3.22 % | 366.444 M | 0.000 | 0.000 -100.00 % | 951.500 M 11.11 % | 856.325 M | 0.000 | 0.000 -100.00 % | 823.197 M 17.03 % | 703.428 M -37.88 % | 1.132 B 3.78 % | 1.091 B -2.71 % | 1.122 B 2.42 % | 1.095 B -18.41 % | 1.342 B 2.77 % | 1.306 B 9.17 % | 1.196 B 28.05 % | 934.292 M 312.63 % | 226.423 M -64.24 % | 633.235 M 12.81 % | 561.353 M 31.73 % | 426.136 M -28.22 % | 593.657 M 26.56 % | 469.056 M 4.52 % | 448.780 M 33.13 % | 337.110 M -29.79 % | 480.145 M 4 654.85 % | 10.098 M -97.98 % | 498.677 M 23.06 % | 405.223 M -27.86 % | 561.714 M 16.67 % | 481.475 M 2.81 % | 468.321 M 13.67 % | 411.994 M -20.19 % | 516.218 M 20 247.58 % | 2.537 M 1 275.49 % | 184.443 K -2.23 % | 188.655 K -92.53 % | 2.525 M -94.07 % | 42.561 M -71.54 % | 149.538 M 1 104.79 % | 12.412 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 1.811 M 0.00 % | 1.811 M 0.00 % | 1.811 M -95.85 % | 43.674 M -1.18 % | 44.195 M -2.04 % | 45.114 M -0.20 % | 45.205 M 1 179.15 % | 3.534 M 0.00 % | 3.534 M 0.00 % | 3.534 M | 0.000 -100.00 % | 2.869 M 0.00 % | 2.869 M 0.00 % | 2.869 M 0.00 % | 2.869 M 5.13 % | 2.729 M 0.00 % | 2.729 M 0.00 % | 2.729 M 0.00 % | 2.729 M -28.82 % | 3.834 M -0.62 % | 3.858 M 0.39 % | 3.843 M 0.00 % | 3.843 M 59.20 % | 2.414 M -0.17 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M -53.68 % | 5.220 M -3.42 % | 5.405 M 0.00 % | 5.405 M 0.00 % | 5.405 M 67.91 % | 3.219 M 0.00 % | 3.219 M 0.00 % | 3.219 M 0.00 % | 3.219 M 61.35 % | 1.995 M 0.00 % | 1.995 M 212.04 % | 639.335 K 0.00 % | 639.335 K -37.44 % | 1.022 M 0.00 % | 1.022 M 15.90 % | 881.770 K 0.00 % | 881.770 K -95.22 % | 18.436 M 3.16 % | 17.871 M 3.66 % | 17.240 M -4.85 % | 18.118 M -4.57 % | 18.985 M 0.00 % | 18.985 M 0.05 % | 18.976 M 0.43 % | 18.895 M 21.92 % | 15.498 M 34.86 % | 11.492 M 0.00 % | 11.492 M 0.00 % | 11.492 M -5.85 % | 12.206 M 0.00 % | 12.206 M 0.00 % | 12.206 M 0.00 % | 12.206 M 12.97 % | 10.805 M 0.00 % | 10.805 M -7.05 % | 11.624 M 0.00 % | 11.624 M 68.90 % | 6.882 M -1.09 % | 6.958 M 3.46 % | 6.725 M -32.72 % | 9.995 M -43.81 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 0.00 % | 17.787 M 40.72 % | 12.640 M -15.84 % | 15.019 M 107.30 % | 7.245 M -26.37 % | 9.840 M | 0.000 -100.00 % | 4.815 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 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 207.642 M 32.05 % | 157.247 M -31.46 % | 229.414 M 5.79 % | 216.854 M 12.00 % | 193.618 M -23.01 % | 251.482 M -34.03 % | 381.204 M 5.38 % | 361.738 M 14.70 % | 315.382 M 2 207.95 % | 13.665 M -96.69 % | 412.230 M 57.16 % | 262.299 M 3.51 % | 253.406 M 0.63 % | 251.828 M -36.56 % | 396.933 M 18.34 % | 335.431 M 44.92 % | 231.464 M 5.61 % | 219.164 M -26.22 % | 297.044 M 13.31 % | 262.151 M 13.82 % | 230.325 M -0.95 % | 232.530 M -19.59 % | 289.189 M 54.44 % | 187.246 M 2.00 % | 183.573 M 13.90 % | 161.170 M -22.42 % | 207.751 M 35.21 % | 153.655 M -4.04 % | 160.121 M -15.89 % | 190.373 M 4.52 % | 182.143 M -11.46 % | 205.721 M -13.93 % | 239.018 M 18.11 % | 202.369 M -1.06 % | 204.542 M 65.24 % | 123.786 M -25.22 % | 165.527 M -2.53 % | 169.828 M -4.36 % | 177.565 M 2.65 % | 172.981 M 4.27 % | 165.897 M -2.69 % | 170.488 M 6.79 % | 159.643 M -83.89 % | 990.805 M 23.48 % | 802.414 M 29.86 % | 617.916 M 247.64 % | 177.744 M -73.91 % | 681.167 M 4.86 % | 649.599 M 18.15 % | 549.828 M -13.58 % | 636.246 M -4.36 % | 665.252 M 46.40 % | 454.393 M 14.88 % | 395.526 M -23.18 % | 514.868 M -1.74 % | 524.003 M 6.54 % | 491.827 M -1.67 % | 500.185 M -8.43 % | 546.249 M 25.73 % | 434.457 M 6.48 % | 408.028 M 23.44 % | 330.535 M -20.48 % | 415.669 M -21.28 % | 528.062 M 1.54 % | 520.075 M 9.77 % | 473.791 M -12.60 % | 542.088 M -24.82 % | 721.044 M 11.31 % | 647.788 M -18.48 % | 794.645 M 33.20 % | 596.566 M -14.50 % | 697.747 M 0.82 % | 692.048 M 3.03 % | 671.683 M -19.83 % | 837.834 M -6.10 % | 892.277 M 5.11 % | 848.913 M 14.39 % | 742.117 M 20.18 % | 617.495 M -16.84 % | 742.521 M 65.42 % | 448.869 M 45.82 % | 307.816 M 39.85 % | 220.107 M 22.10 % | 180.268 M 13.85 % | 158.333 M 34.71 % | 117.534 M -1.23 % | 119.002 M -34.28 % | 181.068 M 23.78 % | 146.282 M 41.99 % | 103.022 M -6.28 % | 109.926 M -13.73 % | 127.415 M -24.56 % | 168.898 M 40.04 % | 120.610 M -22.90 % | 156.432 M 8.14 % | 144.661 M -36.07 % | 226.285 M 34.75 % | 167.926 M -24.49 % | 222.387 M 245.54 % | 64.359 M -26.19 % | 87.201 M 0.40 % | 86.857 M 3.24 % | 84.131 M | 0.000 -100.00 % | 79.576 M | 0.000 |
Impôts à payer | 9.855 M 32.61 % | 7.432 M -53.31 % | 15.919 M 59.37 % | 9.989 M -45.97 % | 18.489 M 343.17 % | 4.172 M -76.95 % | 18.100 M 93.00 % | 9.378 M -38.29 % | 15.197 M 104.76 % | 7.422 M | 0.000 -100.00 % | 14.870 M 18.31 % | 12.569 M 65.75 % | 7.583 M -50.10 % | 15.197 M 59.48 % | 9.529 M -20.22 % | 11.944 M 145.96 % | 4.856 M -71.53 % | 17.054 M 45.17 % | 11.748 M 55.91 % | 7.535 M 98.66 % | 3.793 M -78.63 % | 17.747 M 110.00 % | 8.451 M 46.67 % | 5.762 M -69.43 % | 18.848 M -40.50 % | 31.675 M 167.50 % | 11.841 M -13.35 % | 13.666 M 33.09 % | 10.268 M -61.34 % | 26.561 M 56.28 % | 16.996 M 7.16 % | 15.861 M -15.80 % | 18.838 M -34.64 % | 28.821 M -50.80 % | 58.583 M 2.82 % | 56.979 M 13.03 % | 50.411 M -26.83 % | 68.892 M 519.64 % | 11.118 M -17.60 % | 13.493 M -75.28 % | 54.581 M -19.63 % | 67.914 M 454.72 % | 12.243 M 408.31 % | -3.971 M -206.09 % | 3.743 M -87.07 % | 28.942 M 93.27 % | 14.975 M 46.51 % | 10.221 M 1 704.55 % | -637.000 K -101.58 % | 40.234 M 109.86 % | 19.172 M 19.55 % | 16.037 M 76.91 % | 9.065 M -51.02 % | 18.506 M 130.49 % | 8.029 M 181.43 % | -9.860 M 23.26 % | -12.849 M -206.03 % | 12.118 M 467.43 % | -3.298 M 29.45 % | -4.675 M -3 496.15 % | -130.000 K -100.80 % | 16.154 M 1 132.19 % | 1.311 M -74.28 % | 5.097 M 244.02 % | -3.539 M -134.95 % | 10.127 M 283.19 % | -5.528 M -35.46 % | -4.081 M 23.04 % | -5.303 M -126.24 % | -2.344 M 65.78 % | -6.850 M 34.87 % | -10.518 M -42.87 % | -7.362 M -141.73 % | 17.642 M 94.62 % | 9.065 M 182.97 % | -10.925 M 23.71 % | -14.321 M -154.42 % | 26.314 M 3 754.72 % | -720.000 K -113.18 % | 5.463 M -7.39 % | 5.899 M -68.64 % | 18.808 M 953.67 % | 1.785 M -78.84 % | 8.434 M -49.94 % | 16.847 M 9.72 % | 15.355 M 838.00 % | 1.637 M -92.44 % | 21.664 M 139.46 % | 9.047 M -56.82 % | 20.952 M -1.54 % | 21.280 M 15.08 % | 18.492 M 49.54 % | 12.366 M -58.57 % | 29.851 M 91.28 % | 15.606 M -62.54 % | 41.659 M 60.90 % | 25.891 M 78.06 % | 14.541 M 755.86 % | 1.699 M -42.58 % | 2.959 M -45.84 % | 5.463 M -18.92 % | 6.738 M | 0.000 -100.00 % | 13.992 M | 0.000 |
Revenu différé non Courant | 7.117 M 31.46 % | 5.414 M -5.40 % | 5.723 M -4.73 % | 6.007 M -1.38 % | 6.091 M 36.11 % | 4.475 M -1.86 % | 4.560 M 4.97 % | 4.344 M -1.90 % | 4.428 M -1.86 % | 4.512 M | 0.000 -100.00 % | 3.730 M -21.70 % | 4.764 M 121.79 % | 2.148 M -3.81 % | 2.233 M -46.41 % | 4.167 M -19.88 % | 5.201 M 109.30 % | 2.485 M -3.27 % | 2.569 M -36.61 % | 4.053 M 48.08 % | 2.737 M -2.98 % | 2.821 M -2.92 % | 2.906 M -12.99 % | 3.340 M -30.76 % | 4.824 M 52.75 % | 3.158 M -2.59 % | 3.242 M -9.34 % | 3.576 M -36.26 % | 5.610 M 60.56 % | 3.494 M -2.37 % | 3.579 M -45.22 % | 6.533 M -9.26 % | 7.200 M 99.06 % | 3.617 M -2.53 % | 3.711 M 9.15 % | 3.400 M -1.93 % | 3.467 M -1.87 % | 3.533 M -1.86 % | 3.600 M -3.15 % | 3.717 M -8.92 % | 4.081 M 7.39 % | 3.800 M -16.70 % | 4.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.127 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 |
Intérêts minoritaires | 237.299 M -2.04 % | 242.246 M -3.29 % | 250.490 M -3.92 % | 260.719 M -0.48 % | 261.974 M 0.52 % | 260.629 M -0.88 % | 262.943 M 1.66 % | 258.661 M -2.98 % | 266.602 M 3.38 % | 257.892 M -3.03 % | 265.943 M 5.58 % | 251.883 M 2.59 % | 245.518 M -2.36 % | 251.464 M 0.76 % | 249.578 M -0.47 % | 250.746 M 21.82 % | 205.832 M 1.85 % | 202.101 M -3.51 % | 209.456 M -31.61 % | 306.268 M -2.35 % | 313.654 M -0.67 % | 315.754 M -1.91 % | 321.910 M 1.02 % | 318.656 M 2.77 % | 310.071 M 2.53 % | 302.433 M 30.67 % | 231.449 M -3.38 % | 239.535 M 6.55 % | 224.820 M 5.61 % | 212.887 M 4.15 % | 204.397 M -20.47 % | 257.012 M 4.11 % | 246.863 M 3.71 % | 238.021 M 3.89 % | 229.112 M 6.32 % | 215.491 M 11.61 % | 193.075 M 10.02 % | 175.488 M 3.28 % | 169.919 M 41.14 % | 120.388 M 6.36 % | 113.185 M 67.19 % | 67.698 M 7.23 % | 63.135 M -71.79 % | 223.766 M 0.81 % | 221.972 M 5.44 % | 210.520 M 0.35 % | 209.792 M 3.51 % | 202.686 M -0.11 % | 202.915 M 6.54 % | 190.452 M -0.34 % | 191.102 M 11.39 % | 171.554 M 21.18 % | 141.569 M 4.52 % | 135.447 M 0.31 % | 135.031 M 0.29 % | 134.644 M 4.47 % | 128.886 M 4.72 % | 123.076 M -4.52 % | 128.904 M -53.28 % | 275.915 M 4.40 % | 264.280 M -6.78 % | 283.500 M -0.61 % | 285.247 M -2.31 % | 291.984 M 2.45 % | 285.000 M -4.62 % | 298.814 M -1.55 % | 303.531 M -2.67 % | 311.859 M 1.12 % | 308.405 M 0.85 % | 305.803 M 0.70 % | 303.671 M -2.84 % | 312.550 M 48.20 % | 210.898 M -7.87 % | 228.916 M 1.55 % | 225.426 M -12.45 % | 257.482 M 1.76 % | 253.025 M -0.58 % | 254.509 M 8.68 % | 234.182 M 3.94 % | 225.306 M 8.71 % | 207.256 M -4.38 % | 216.755 M 10.67 % | 195.859 M 51.65 % | 129.152 M 7.15 % | 120.537 M -15.51 % | 142.660 M 5.25 % | 135.542 M -55.25 % | 302.885 M 2.53 % | 295.402 M -5.65 % | 313.104 M 2.16 % | 306.469 M 4.41 % | 293.525 M 0.63 % | 291.695 M 3.43 % | 282.014 M 4.43 % | 270.056 M 12.00 % | 241.123 M 12.37 % | 214.576 M -0.79 % | 216.294 M 13.93 % | 189.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 190.484 M -32.13 % | 280.669 M 172.44 % | 103.020 M -8.51 % | 112.602 M -3.72 % | 116.948 M 3.65 % | 112.832 M -13.01 % | 129.707 M -29.11 % | 182.973 M -12.89 % | 210.050 M -5.27 % | 221.731 M -46.50 % | 414.436 M -12.06 % | 471.254 M 40.25 % | 336.005 M -39.73 % | 557.527 M 119.17 % | 254.384 M -49.43 % | 502.996 M -32.51 % | 745.236 M 26.70 % | 588.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.596 M | 0.000 -100.00 % | 188.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.001 M | 0.000 -100.00 % | 232.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.205 K 0.00 % | 162.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | -196.566 M | 0.000 100.00 % | -197.857 M -0.68 % | -196.511 M -6 332.51 % | 3.153 M | 0.000 -100.00 % | 3.153 M | 0.000 -100.00 % | 2.235 M | 0.000 | 0.000 100.00 % | -196.596 M -10 181.85 % | 1.950 M 101.03 % | -188.870 M -9 785.64 % | 1.950 M | 0.000 -100.00 % | 1.950 M | 0.000 -100.00 % | 1.950 M | 0.000 -100.00 % | 2.374 M | 0.000 -100.00 % | 2.374 M 101.02 % | -232.001 M -207 744.32 % | 111.730 K 100.05 % | -232.001 M -207 744.32 % | 111.730 K -99.85 % | 73.615 M 65 786.51 % | 111.730 K -99.85 % | 73.615 M 65 786.51 % | 111.730 K -99.84 % | 69.102 M 0.00 % | 69.102 M 0.00 % | 69.102 M -0.72 % | 69.602 M 55.27 % | 44.826 M 0.00 % | 44.826 M 0.00 % | 44.826 M 0.00 % | 44.826 M -11.10 % | 50.425 M 0.00 % | 50.425 M 0.00 % | 50.425 M 0.00 % | 50.425 M -9.31 % | 55.604 M -0.10 % | 55.657 M 108.01 % | -695.144 M -8 239.86 % | 8.540 M -82.85 % | 49.807 M 0.00 % | 49.807 M -1.00 % | 50.312 M 3.34 % | 48.687 M 38.12 % | 35.249 M -27.72 % | 48.770 M -0.07 % | 48.803 M 1.35 % | 48.153 M -27.12 % | 66.071 M 3.86 % | 63.613 M 23.28 % | 51.602 M -31.01 % | 74.791 M 5.20 % | 71.097 M 0.00 % | 71.097 M 0.00 % | 71.097 M -6.63 % | 76.146 M 6.98 % | 71.179 M 0.00 % | 71.179 M -0.01 % | 71.185 M 0.00 % | 71.185 M 0.14 % | 71.087 M 0.00 % | 71.087 M 0.00 % | 71.087 M 0.00 % | 71.087 M -66.88 % | 214.644 M 1.75 % | 210.960 M 0.00 % | 210.960 M 35.59 % | 155.585 M -25.69 % | 209.378 M 0.00 % | 209.378 M -0.62 % | 210.674 M 0.62 % | 209.378 M -29.10 % | 295.328 M 0.00 % | 295.329 M 0.00 % | 295.328 M -0.77 % | 297.627 M 3.39 % | 287.865 M 0.00 % | 287.865 M -31.78 % | 421.963 M -0.03 % | 422.098 M 2.42 % | 412.126 M 390.42 % | 84.035 M 0.19 % | 83.872 M -0.19 % | 84.035 M 11.35 % | 75.466 M -0.15 % | 75.582 M 4.58 % | 72.275 M 0.15 % | 72.165 M 12.30 % | 64.261 M -37.25 % | 102.401 M 2.55 % | 99.857 M 0.00 % | 99.857 M -53.87 % | 216.490 M 12.87 % | 191.811 M -11.02 % | 215.563 M 0.54 % | 214.404 M 0.95 % | 212.384 M 4.21 % | 203.804 M -1.89 % | 207.732 M |
Impôts différés passifs non courants | 1.839 M 0.24 % | 1.835 M 0.00 % | 1.835 M -93.70 % | 29.131 M 0.44 % | 29.002 M -0.25 % | 29.075 M -0.04 % | 29.086 M 2 483 759.95 % | 1.171 K 0.00 % | 1.171 K 0.00 % | 1.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.578 K -3.53 % | 95.965 K -3.41 % | 99.352 K -3.30 % | 102.739 K -3.19 % | 106.126 K -3.09 % | 109.513 K -3.00 % | 112.900 K -2.91 % | 116.287 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M -8.95 % | 1.263 M -8.21 % | 1.376 M -8.51 % | 1.504 M -68.36 % | 4.753 M -2.42 % | 4.871 M 164.15 % | 1.844 M -5.77 % | 1.957 M -52.74 % | 4.141 M -8.34 % | 4.518 M | 0.000 | 0.000 -100.00 % | 148.261 K 2.97 % | 143.978 K 2.81 % | 140.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 3.562 B -1.06 % | 3.601 B 4.16 % | 3.457 B -0.11 % | 3.461 B -2.98 % | 3.567 B -1.73 % | 3.630 B -8.00 % | 3.946 B -1.50 % | 4.006 B 10.86 % | 3.613 B -5.04 % | 3.805 B -4.22 % | 3.973 B 7.39 % | 3.699 B 1.13 % | 3.658 B -3.29 % | 3.783 B -0.98 % | 3.820 B -3.14 % | 3.944 B 0.02 % | 3.943 B 2.64 % | 3.842 B 19.17 % | 3.224 B -14.37 % | 3.765 B -0.71 % | 3.792 B 7.52 % | 3.526 B -1.02 % | 3.563 B -0.22 % | 3.570 B 3.22 % | 3.459 B 2.84 % | 3.364 B 3.54 % | 3.249 B 3.54 % | 3.138 B 0.54 % | 3.121 B -1.14 % | 3.157 B -1.37 % | 3.201 B 3.78 % | 3.084 B 3.21 % | 2.988 B 3.35 % | 2.891 B -2.43 % | 2.963 B 6.07 % | 2.793 B 4.04 % | 2.685 B 16.66 % | 2.302 B -3.89 % | 2.395 B 14.21 % | 2.097 B -0.57 % | 2.109 B 13.31 % | 1.861 B -4.70 % | 1.953 B -16.74 % | 2.345 B 16.19 % | 2.019 B 7.12 % | 1.885 B -3.60 % | 1.955 B -0.99 % | 1.974 B 3.31 % | 1.911 B 4.21 % | 1.834 B -9.00 % | 2.015 B 2.26 % | 1.971 B 20.88 % | 1.630 B 1.57 % | 1.605 B -6.16 % | 1.711 B 0.37 % | 1.704 B 7.70 % | 1.582 B -3.70 % | 1.643 B 1.99 % | 1.611 B -12.82 % | 1.848 B -5.98 % | 1.966 B 3.71 % | 1.895 B -10.00 % | 2.106 B -17.50 % | 2.552 B -0.70 % | 2.570 B 1.06 % | 2.543 B -8.28 % | 2.773 B -4.24 % | 2.896 B -1.35 % | 2.935 B -6.51 % | 3.140 B 2.64 % | 3.059 B -0.85 % | 3.085 B 0.35 % | 3.074 B -0.26 % | 3.082 B -3.65 % | 3.199 B -5.07 % | 3.370 B 3.61 % | 3.252 B 10.16 % | 2.952 B 7.24 % | 2.753 B 3.10 % | 2.670 B 13.05 % | 2.362 B 13.75 % | 2.077 B 4.18 % | 1.993 B 14.77 % | 1.737 B 16.07 % | 1.496 B 4.14 % | 1.437 B 8.93 % | 1.319 B -19.19 % | 1.632 B 34.24 % | 1.216 B 2.56 % | 1.186 B 5.75 % | 1.121 B -5.80 % | 1.190 B 6.08 % | 1.122 B 0.87 % | 1.112 B -1.76 % | 1.132 B -5.57 % | 1.199 B 22.47 % | 978.774 M 17.19 % | 835.201 M 0.50 % | 831.045 M 4.73 % | 793.530 M -7.46 % | 857.508 M -4.07 % | 893.919 M 0.03 % | 893.691 M 6.83 % | 836.581 M -1.24 % | 847.079 M 32.37 % | 639.948 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 | 1995-03-31 |
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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.832 M | 0.000 -100.00 % | 39.750 M 109.12 % | 19.008 M 200.00 % | -19.008 M | 0.000 100.00 % | -11.766 M -160.69 % | 19.386 M 200.00 % | -19.386 M | 0.000 100.00 % | -59.893 M -163.55 % | 94.243 M 200.00 % | -94.243 M | 0.000 -100.00 % | 42.967 M 288.66 % | -22.775 M -200.00 % | 22.775 M | 0.000 100.00 % | -31.908 M 25.67 % | -42.926 M -200.00 % | 42.926 M | 0.000 100.00 % | -12.359 M 74.91 % | -49.262 M -200.00 % | 49.262 M | 0.000 100.00 % | -196.970 M -229.57 % | 152.017 M 200.00 % | -152.017 M | 0.000 -100.00 % | 159.550 M 185.61 % | 55.862 M 200.00 % | -55.862 M | 0.000 100.00 % | -132.563 M -254.84 % | 85.613 M 200.00 % | -85.613 M | 0.000 100.00 % | -121.350 M -228.25 % | 94.620 M 200.00 % | -94.620 M | 0.000 | 0.000 -100.00 % | 139.393 M 200.00 % | -139.393 M | 0.000 100.00 % | -83.106 M -869.17 % | -8.575 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 % | -17.667 M -329.68 % | 7.692 M 113.99 % | -54.994 M 71.20 % | -190.957 M -446.57 % | 55.099 M -66.67 % | 165.301 M 290.00 % | -87.002 M -26.98 % | -68.517 M -138.90 % | 176.150 M 203.46 % | -170.261 M -10 058.77 % | -1.676 M 98.81 % | -140.482 M -235.27 % | 103.854 M 377.45 % | -37.431 M -379.61 % | 13.387 M 123.23 % | -57.634 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.001 M | 0.000 -100.00 % | 20.837 M 9.13 % | 19.093 M 200.00 % | -19.093 M | 0.000 100.00 % | -23.668 M -232.38 % | 17.879 M 200.00 % | -17.879 M | 0.000 100.00 % | -37.881 M -140.82 % | 92.790 M 200.00 % | -92.790 M | 0.000 -100.00 % | 36.785 M -41.74 % | 63.139 M 200.00 % | -63.139 M | 0.000 100.00 % | -46.743 M -150.41 % | 92.723 M 200.00 % | -92.723 M | 0.000 100.00 % | -497.000 K 91.25 % | -5.683 M -200.00 % | 5.683 M | 0.000 100.00 % | -198.718 M -337.53 % | 83.660 M 200.00 % | -83.660 M | 0.000 -100.00 % | 150.891 M 125.60 % | 66.883 M 200.00 % | -66.883 M | 0.000 100.00 % | -125.686 M -252.54 % | 82.395 M 200.00 % | -82.395 M | 0.000 100.00 % | -118.912 M -236.51 % | 87.109 M 200.00 % | -87.109 M | 0.000 | 0.000 -100.00 % | 75.103 M 200.00 % | -75.103 M | 0.000 100.00 % | -35.126 M 32.01 % | -51.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.831 M | 0.000 -100.00 % | 18.913 M 22 371.55 % | -84.920 K -200.00 % | 84.920 K | 0.000 -100.00 % | 9.698 M 543.10 % | 1.508 M 200.00 % | -1.508 M | 0.000 100.00 % | -16.091 M -217.68 % | 13.674 M 200.00 % | -13.674 M | 0.000 -100.00 % | 6.182 M 332.67 % | -2.657 M -200.00 % | 2.657 M | 0.000 -100.00 % | 14.835 M 95.27 % | 7.597 M 200.00 % | -7.597 M | 0.000 100.00 % | -11.848 M -208.34 % | 10.936 M 200.00 % | -10.936 M | 0.000 -100.00 % | 1.748 M -92.14 % | 22.251 M 200.00 % | -22.251 M | 0.000 -100.00 % | 8.658 M 4 504.04 % | -196.592 K -200.00 % | 196.592 K | 0.000 100.00 % | -6.878 M -246.09 % | 4.708 M 200.00 % | -4.708 M | 0.000 100.00 % | -2.438 M -132.46 % | 7.511 M 200.00 % | -7.511 M | 0.000 | 0.000 -100.00 % | 64.291 M 200.00 % | -64.291 M | 0.000 100.00 % | -47.980 M -211.36 % | 43.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.884 M 565.60 % | -5.774 M 86.72 % | -43.469 M -216.70 % | 37.247 M 272.97 % | -21.534 M 42.92 % | -37.725 M 48.88 % | -73.795 M -622.22 % | 14.131 M | 0.000 100.00 % | -62.954 M -1 942.63 % | -3.082 M -128.02 % | 10.998 M -57.96 % | 26.162 M 272.96 % | -15.126 M -519.41 % | -2.442 M -408.74 % | 790.965 K |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.628 M -200.00 % | 20.628 M | 0.000 | 0.000 -100.00 % | 13.376 M 200.00 % | -13.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.628 M 200.00 % | -20.628 M | 0.000 -100.00 % | 2.205 M 116.48 % | -13.376 M -200.00 % | 13.376 M | 0.000 100.00 % | -5.921 M 51.55 % | -12.222 M -200.00 % | 12.222 M | 0.000 | 0.000 100.00 % | -83.257 M -200.00 % | 83.257 M | 0.000 | 0.000 100.00 % | -143.246 M -200.00 % | 143.246 M | 0.000 100.00 % | -14.350 K 99.97 % | -54.515 M -200.00 % | 54.515 M | 0.000 | 0.000 -100.00 % | 46.107 M 200.00 % | -46.107 M | 0.000 | 0.000 100.00 % | -10.825 M -200.00 % | 10.825 M | 0.000 | 0.000 100.00 % | -1.490 M -200.00 % | 1.490 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 | 0.000 100.00 % | -44.551 M -430.84 % | 13.466 M 216.84 % | -11.525 M 94.95 % | -228.204 M -397.79 % | 76.632 M -62.26 % | 203.026 M 1 637.26 % | -13.207 M 84.02 % | -82.648 M -144.31 % | 186.509 M 273.81 % | -107.306 M -7 732.01 % | 1.406 M 100.93 % | -151.480 M -294.98 % | 77.692 M 448.30 % | -22.306 M -240.91 % | 15.830 M 127.09 % | -58.425 M |
Autres éléments non monétaires | -76.063 M 8.39 % | -83.025 M -131.50 % | 263.584 M 159.55 % | 101.554 M 155.91 % | -181.638 M -71.94 % | -105.640 M -166.14 % | 159.724 M -6.99 % | 171.736 M 254.45 % | -111.190 M -177.23 % | -40.108 M -118.83 % | 212.984 M 391.29 % | -73.117 M -126.10 % | -32.338 M -2 524.84 % | -1.232 M -100.38 % | 327.310 M 732.56 % | -51.744 M -515.55 % | 12.452 M 108.12 % | -153.307 M -127.13 % | 565.123 M 423.00 % | 108.055 M 227.14 % | -84.986 M 26.91 % | -116.279 M -128.21 % | 412.204 M 1 593.38 % | -27.602 M 47.03 % | -52.105 M 60.94 % | -133.414 M -141.19 % | 323.912 M 53 375.00 % | -608.000 K 99.53 % | -129.672 M -123.53 % | -58.011 M -112.37 % | 468.968 M 323.52 % | -209.810 M -1 075.45 % | 21.509 M 123.74 % | -90.601 M -192.21 % | 98.258 M 164.65 % | -151.993 M -1 208.48 % | -11.616 M 85.77 % | -81.612 M -154.67 % | 149.274 M 398.88 % | -49.944 M 86.09 % | -358.941 M -331.17 % | 155.275 M | 0.000 100.00 % | -100.858 M | 0.000 100.00 % | -44.061 M -3 122.02 % | 1.458 M 101.18 % | -123.948 M -221.96 % | 101.626 M 193.13 % | -109.124 M -141.31 % | 264.153 M | 0.000 100.00 % | -4.594 M -72.45 % | -2.664 M | 0.000 100.00 % | -17.584 M | 0.000 | 0.000 -100.00 % | 94.187 M 109.93 % | 44.866 M 93.18 % | 23.225 M | 0.000 -100.00 % | 73.689 M | 0.000 | 0.000 100.00 % | -809.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.826 M 412.56 % | 19.866 M -74.77 % | 78.748 M | 0.000 100.00 % | -558.000 K -103.60 % | 15.502 M -30.53 % | 22.316 M 824.44 % | 2.414 M 131.62 % | -7.634 M -130.45 % | 25.068 M 38.78 % | 18.063 M 168.75 % | 6.721 M 115.93 % | -42.180 M -722.31 % | 6.778 M 322.04 % | 1.606 M -88.63 % | 14.131 M 4 932.23 % | 280.810 K -86.84 % | 2.134 M -73.27 % | 7.985 M 22.79 % | 6.503 M |
Trésorerie nette provenant des activités d'exploitation | -76.063 M 37.11 % | -120.954 M -148.27 % | 250.574 M 175.72 % | 90.880 M 181.58 % | -111.394 M 4.02 % | -116.061 M -139.43 % | 294.331 M 196.44 % | 99.290 M 366.14 % | -37.308 M -3 370.51 % | -1.075 M -100.24 % | 455.689 M 3 239.36 % | 13.646 M -66.30 % | 40.498 M | 0.000 -100.00 % | 401.339 M 10 979.34 % | -3.689 M -104.47 % | 82.526 M 156.53 % | -145.980 M -149.55 % | 294.595 M 204.37 % | 96.790 M 564.76 % | -20.826 M 86.47 % | -153.915 M -143.12 % | 356.936 M 734.19 % | -56.282 M -190.83 % | 61.964 M 143.22 % | -143.365 M -136.53 % | 392.465 M 972.78 % | -44.967 M -276.83 % | -11.933 M 83.26 % | -71.286 M -119.09 % | 373.508 M 1 885.75 % | -20.916 M 65.56 % | -60.740 M 43.83 % | -108.139 M -126.50 % | 408.128 M 959.38 % | -47.491 M -283.70 % | 25.853 M 126.78 % | -96.534 M -143.08 % | 224.083 M 244.77 % | 64.995 M 118.43 % | -352.622 M -326.75 % | 155.514 M 38.93 % | 111.938 M 639.45 % | 15.138 M 171.43 % | -21.193 M 49.70 % | -42.130 M -123.80 % | 176.996 M 7 716.01 % | -2.324 M -142.73 % | 5.439 M 104.50 % | -120.920 M -144.92 % | 269.188 M 2 807.04 % | -9.944 M 91.74 % | -120.451 M 17.04 % | -145.199 M -297.62 % | 73.475 M 14 095.24 % | -525.000 K -100.28 % | 188.557 M 217.07 % | -161.058 M -559.51 % | 35.050 M 810.63 % | 3.849 M -97.72 % | 168.974 M 218.73 % | -142.320 M -188.19 % | 161.379 M 291.13 % | -84.432 M -168.69 % | 122.916 M 157.62 % | -213.337 M -14.08 % | -187.007 M -257.24 % | 118.933 M 51.83 % | 78.331 M 3 430.01 % | 2.219 M 114.25 % | -15.567 M -116.39 % | 94.998 M 1 260.35 % | -8.187 M -125.86 % | 31.663 M 300.65 % | -15.780 M -135.03 % | 45.051 M 364.91 % | -17.006 M 89.81 % | -166.934 M -329.45 % | 72.753 M -68.91 % | 233.995 M 627.29 % | -44.377 M -2.33 % | -43.366 M -126.55 % | 163.346 M 235.06 % | -120.941 M -578.78 % | 25.260 M 123.42 % | -107.853 M -177.50 % | 139.173 M 4 148.26 % | 3.276 M -94.27 % | 57.127 M 259.30 % | -35.861 M |
Investissements dans les immobilisations corporelles | -1.180 M -78.80 % | -660.000 K 92.34 % | -8.612 M -1 081.34 % | -729.000 K 87.99 % | -6.072 M 87.75 % | -49.570 M -777.35 % | -5.650 M 55.31 % | -12.642 M -29.14 % | -9.789 M 62.74 % | -26.271 M 47.58 % | -50.112 M -43.04 % | -35.034 M -48.19 % | -23.642 M 32.88 % | -35.224 M 6.29 % | -37.589 M -361.44 % | -8.146 M 53.94 % | -17.687 M -11.13 % | -15.916 M 85.20 % | -107.569 M -1 916.67 % | -5.334 M -181.48 % | -1.895 M 80.85 % | -9.894 M 83.40 % | -59.619 M -793.84 % | -6.670 M -8.30 % | -6.159 M -99.00 % | -3.095 M 85.95 % | -22.026 M -104.80 % | -10.755 M -285.21 % | -2.792 M -716.37 % | -342.000 K 99.54 % | -74.109 M -2 522.40 % | -2.826 M -248.46 % | -811.000 K 22.17 % | -1.042 M 95.66 % | -24.029 M -3 188.77 % | -730.637 K 55.77 % | -1.652 M -2.19 % | -1.617 M 92.26 % | -20.895 M 54.40 % | -45.827 M -2 508.25 % | -1.757 M -204.08 % | -577.805 K 97.84 % | -26.812 M -288.24 % | -6.906 M 7.83 % | -7.493 M -53.11 % | -4.894 M 0.08 % | -4.898 M 45.70 % | -9.020 M -23.77 % | -7.288 M -64.37 % | -4.434 M 40.28 % | -7.425 M -66.37 % | -4.463 M -176.86 % | -1.612 M 59.16 % | -3.947 M 53.12 % | -8.419 M 17.29 % | -10.179 M -166.47 % | -3.820 M 77.48 % | -16.963 M -71.08 % | -9.915 M -13.31 % | -8.750 M -161.19 % | -3.350 M 52.89 % | -7.111 M -185.24 % | -2.493 M 67.00 % | -7.555 M -37.41 % | -5.498 M 57.52 % | -12.944 M -4.51 % | -12.386 M 11.02 % | -13.920 M -13.44 % | -12.271 M 44.86 % | -22.253 M 11.52 % | -25.151 M 58.65 % | -60.829 M -35.52 % | -44.887 M -38.88 % | -32.320 M 74.02 % | -124.417 M -73.15 % | -71.854 M -31.81 % | -54.514 M -31.74 % | -41.380 M 50.49 % | -83.573 M 7.84 % | -90.678 M -122.93 % | -40.675 M -98.96 % | -20.444 M 59.45 % | -50.422 M 19.70 % | -62.792 M -51.05 % | -41.570 M -232.08 % | -12.518 M 81.49 % | -67.611 M -731.83 % | -8.128 M -35.02 % | -6.020 M -50.85 % | -3.991 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K 100.08 % | -1.576 M | 0.000 100.00 % | -9.704 M -16 415.55 % | 59.477 K -99.92 % | 78.565 M 627 917.59 % | 12.510 K -99.22 % | 1.605 M 2 755.87 % | 56.200 K | 0.000 | 0.000 -100.00 % | 103.588 K 3 331.20 % | 3.019 K -99.98 % | 17.778 M 36 381.63 % | -49.000 K -100.05 % | 94.521 M 9 552.10 % | -1.000 M 98.92 % | -92.452 M -1 034.42 % | 9.894 M -95.39 % | 214.777 M 199.56 % | -215.721 M -41 869.07 % | -514.000 K -129.71 % | 1.730 M 111.09 % | -15.595 M -1 266.42 % | 1.337 M 334 150.00 % | 400.000 -100.00 % | 10.395 M -24.25 % | 13.722 M 67 496.06 % | 20.300 K | 0.000 | 0.000 100.00 % | -270.228 M -37 013.52 % | 732.057 K -55.69 % | 1.652 M 2.19 % | 1.617 M -99.72 % | 585.429 M 3 732.09 % | 15.277 M 325 080.93 % | 4.698 K -99.94 % | 7.500 M 192.76 % | -8.085 M | 0.000 -100.00 % | 2.057 M 326.50 % | 482.298 K -99.70 % | 159.481 M 1 183.76 % | 12.423 M | 0.000 | 0.000 100.00 % | -39.099 M -402.44 % | 12.928 M | 0.000 | 0.000 -100.00 % | 28.370 M | 0.000 | 0.000 | 0.000 100.00 % | -2.957 M -133.51 % | 8.824 M | 0.000 -100.00 % | 9.436 M -81.25 % | 50.335 M 2 855.67 % | 1.703 M | 0.000 -100.00 % | 63.630 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.000 K 88.96 % | -5.026 M | 0.000 | 0.000 -100.00 % | 375.314 K -77.39 % | 1.660 M | 0.000 | 0.000 -100.00 % | 2.455 M 1 936.85 % | 120.529 K | 0.000 | 0.000 -100.00 % | 575.212 K -53.12 % | 1.227 M | 0.000 | 0.000 -100.00 % | 4.310 M | 0.000 | 0.000 -100.00 % | 164.955 K |
Achats d'investissements | -51.382 M 53.12 % | -109.594 M -149.08 % | -44.000 M 63.39 % | -120.187 M -5.94 % | -113.450 M 55.75 % | -256.361 M 5.03 % | -269.927 M -76.34 % | -153.070 M -32.16 % | -115.826 M -59.32 % | -72.700 M | 0.000 100.00 % | -99.062 M 49.98 % | -198.040 M -46.89 % | -134.820 M 20.74 % | -170.100 M -70.89 % | -99.537 M 53.26 % | -212.949 M -129.47 % | -92.800 M 90.52 % | -978.449 M -919.19 % | -96.003 M 60.38 % | -242.300 M -36.89 % | -177.000 M 74.90 % | -705.176 M -1 683.78 % | 44.525 M 131.71 % | -140.422 M 22.98 % | -182.329 M -73.10 % | -105.331 M -303.41 % | -26.110 M 89.54 % | -249.514 M -161.76 % | -95.321 M 49.52 % | -188.833 M -24.11 % | -152.148 M 9.42 % | -167.965 M -108.24 % | -80.658 M -151.38 % | 156.991 M 3 124.86 % | -5.190 M 98.05 % | -265.931 M -1 638.29 % | -15.298 M -103.96 % | 386.756 M 238.08 % | -280.092 M -29.64 % | -216.061 M -25.86 % | -171.662 M -196.80 % | -57.838 M | 0.000 100.00 % | -11.264 M -35.30 % | -8.325 M 94.46 % | -150.202 M -5 981.05 % | -2.470 M | 0.000 | 0.000 -100.00 % | 12.342 M 151.04 % | -24.180 M -2 178.98 % | -1.061 M 43.95 % | -1.893 M -113.89 % | 13.624 M 600.46 % | 1.945 M 153.71 % | -3.621 M 84.63 % | -23.559 M -377.16 % | 8.500 M 260.38 % | -5.300 M | 0.000 100.00 % | -7.200 M -103.49 % | 206.561 M 788.54 % | -30.000 M 81.89 % | -165.682 M -1 333.11 % | -11.561 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -789.000 K 86.98 % | -6.061 M -107.57 % | -2.920 M 74.09 % | -11.270 M 76.63 % | -48.221 M -1 566.24 % | -2.894 M 79.50 % | -14.114 M -7.27 % | -13.158 M -398.79 % | -2.638 M 76.05 % | -11.016 M -221.72 % | 9.050 M 194.85 % | -9.541 M -17.72 % | -8.105 M 75.65 % | -33.279 M -179.82 % | -11.893 M -11.24 % | -10.691 M 94.62 % | -198.902 M -19 593.27 % | -1.010 M 91.58 % | -11.999 M 4.77 % | -12.600 M |
Ventes échéances des investissements | 71.605 M -34.13 % | 108.708 M 6.39 % | 102.176 M -26.39 % | 138.805 M 13.06 % | 122.776 M -46.16 % | 228.045 M -17.78 % | 277.375 M 172.34 % | 101.847 M -13.20 % | 117.337 M 97.53 % | 59.402 M | 0.000 -100.00 % | 83.317 M -72.69 % | 305.025 M 81.55 % | 168.015 M 1 049.13 % | 14.621 M -89.51 % | 139.337 M -37.84 % | 224.145 M 321.09 % | 53.230 M -94.94 % | 1.052 B 427.86 % | 199.377 M 53.40 % | 129.968 M 141.42 % | 53.834 M -93.34 % | 808.211 M 893.83 % | 81.323 M 49.45 % | 54.416 M 3 067.40 % | 1.718 M -99.44 % | 308.570 M 701.58 % | 38.495 M -61.29 % | 99.438 M 156.55 % | 38.760 M -86.50 % | 287.180 M 336.91 % | 65.730 M 72.61 % | 38.079 M 27.14 % | 29.950 M -41.39 % | 51.104 M 408.82 % | 10.044 M -64.38 % | 28.200 M 101.28 % | 14.011 M 112.42 % | -112.764 M -313.57 % | 52.800 M -65.59 % | 153.464 M -40.89 % | 259.609 M 153.71 % | 102.325 M 2 767.85 % | 3.568 M -69.43 % | 11.672 M 1 845.33 % | 600.000 K 103.09 % | -19.418 M -379.80 % | 6.940 M -23.62 % | 9.086 M 1.61 % | 8.942 M 172.42 % | -12.348 M -182.88 % | 14.898 M | 0.000 | 0.000 -100.00 % | 41.178 M | 0.000 | 0.000 | 0.000 100.00 % | -18.387 M -279.70 % | 10.232 M -46.46 % | 19.112 M 442.95 % | 3.520 M 106.60 % | -53.302 M -1 027.48 % | 5.747 M 1 016.49 % | 514.740 K -99.03 % | 52.982 M 321.90 % | 12.558 M 7 453.05 % | 166.264 K 101.66 % | -10.000 M -184.67 % | 11.811 M 336.96 % | 2.703 M -91.09 % | 30.320 M | 0.000 | 0.000 -100.00 % | 25.038 M 1 367.64 % | 1.706 M | 0.000 | 0.000 -100.00 % | 7.955 M | 0.000 | 0.000 | 0.000 100.00 % | -2.340 M -117.56 % | 13.326 M | 0.000 | 0.000 -100.00 % | 46.043 M | 0.000 -100.00 % | 1.350 M -68.24 % | 4.250 M |
Autres activités d'investissement | 2.249 K -97.22 % | 81.000 K 104.54 % | -1.785 M -214.57 % | 1.558 M 80.64 % | 862.481 K -43.55 % | 1.528 M -98.14 % | 82.122 M 2 092.77 % | -4.121 M 92.48 % | -54.799 M -175.40 % | -19.898 M 74.69 % | -78.626 M -44 156.08 % | 178.468 K -83.67 % | 1.093 M 234.77 % | -811.000 K -105.89 % | 13.760 M 1 926.74 % | 678.922 K 103.92 % | -17.310 M | 0.000 100.00 % | -52.024 M -2 604.77 % | 2.077 M -79.71 % | 10.236 M 203.46 % | -9.894 M -14.69 % | -8.627 M -183.24 % | 10.364 M 127.41 % | -37.808 M -197.48 % | 38.787 M 302.84 % | -19.122 M -532.92 % | 4.417 M -85.68 % | 30.852 M 187.48 % | -35.266 M 0.29 % | -35.370 M -6 548.50 % | -532.000 K | 0.000 100.00 % | -6.688 M 72.26 % | -24.109 M -3 199.72 % | -730.637 K 55.77 % | -1.652 M -2.19 % | -1.617 M 99.76 % | -671.316 M -698.78 % | 112.114 M -58.45 % | 269.809 M 2 077.11 % | -13.647 M -4 164.57 % | -320.000 K -105.61 % | 5.700 M 1 173.58 % | 447.557 K 187.82 % | 155.499 K 103.17 % | -4.898 M 45.70 % | -9.020 M -471.97 % | -1.577 M -131.79 % | 4.961 M 166.81 % | -7.425 M -66.03 % | -4.472 M -110.34 % | 43.269 M 4 453.02 % | -994.000 K 92.59 % | -13.419 M -145.80 % | 29.302 M 10 559.19 % | 274.899 K -61.18 % | 708.187 K 105.70 % | -12.415 M -41.89 % | -8.750 M -265.72 % | 5.280 M 174.25 % | -7.111 M -112.86 % | 55.278 M 191 698.21 % | -28.851 K -100.39 % | 7.467 M 1 733.92 % | -457.000 K -100.26 % | 177.134 M 1 872.10 % | 8.982 M 5 724.37 % | 154.214 K 122.09 % | -698.000 K -109.80 % | 7.124 M 34.98 % | 5.278 M -92.97 % | 75.086 M 12 203.61 % | 610.276 K -91.12 % | 6.876 M 396.51 % | -2.319 M -940.07 % | 276.049 K -72.40 % | 1.000 M -97.81 % | 45.678 M 2 466.18 % | 1.780 M 248.35 % | 510.978 K -9.26 % | 563.148 K 103.03 % | -18.596 M -2 923.74 % | -615.000 K 90.99 % | -6.823 M -56 745.91 % | 12.045 K -99.69 % | 3.855 M 289.16 % | -2.038 M 3.37 % | -2.109 M -147.58 % | 4.433 M |
Trésorerie nette utilisée pour les activités d'investissement | 19.046 M 1 400.08 % | -1.465 M -103.07 % | 47.780 M 145.67 % | 19.449 M 665.71 % | 2.540 M 103.52 % | -72.104 M -197.16 % | 74.215 M 209.26 % | -67.927 M -538.58 % | 15.488 M 126.05 % | -59.454 M 53.23 % | -127.133 M -151.53 % | -50.544 M -159.86 % | 84.435 M 3 073.06 % | -2.840 M 98.42 % | -179.204 M -654.21 % | 32.335 M 636.86 % | -6.023 M 89.15 % | -55.535 M -723.92 % | 8.901 M -91.02 % | 99.116 M 150.46 % | -196.442 M -47.63 % | -133.060 M -153.32 % | 249.566 M 389.59 % | -86.180 M 33.96 % | -130.487 M 8.87 % | -143.189 M -197.74 % | 146.496 M 1 883.97 % | 7.384 M 106.05 % | -122.016 M -49.21 % | -81.775 M -3 256.12 % | 2.591 M 102.89 % | -89.755 M 31.33 % | -130.697 M -123.65 % | -58.438 M 47.01 % | -110.271 M -2 773.66 % | 4.124 M 101.72 % | -239.383 M -8 142.11 % | -2.904 M -101.74 % | 167.208 M 214.74 % | -145.729 M -170.93 % | 205.460 M 152.96 % | 81.222 M 776.28 % | 9.269 M 292.59 % | 2.361 M 151.55 % | -4.580 M 61.78 % | -11.982 M 39.89 % | -19.934 M -1 636.41 % | -1.148 M -619.46 % | 221.000 K -97.67 % | 9.469 M 117.55 % | -53.954 M -920.31 % | -5.288 M -113.03 % | 40.596 M 694.12 % | -6.833 M -111.14 % | 61.334 M 191.12 % | 21.068 M 394.00 % | -7.166 M 82.00 % | -39.813 M -13.19 % | -35.173 M -839.20 % | -3.745 M -117.80 % | 21.042 M 348.58 % | -8.465 M -103.30 % | 256.379 M 950.80 % | -30.134 M 81.54 % | -163.198 M -681.11 % | 28.084 M -84.16 % | 177.306 M 3 815.55 % | -4.772 M 78.42 % | -22.117 M -98.55 % | -11.139 M 33.17 % | -16.668 M 54.11 % | -36.318 M -233.14 % | 27.279 M 163.47 % | -42.980 M 69.38 % | -140.349 M -90.43 % | -73.700 M -7.82 % | -68.352 M -27.67 % | -53.537 M -77.73 % | -30.122 M 69.82 % | -99.793 M -220.73 % | -31.114 M -5.75 % | -29.422 M 62.70 % | -78.888 M 3.95 % | -82.132 M -36.24 % | -60.287 M -159.89 % | -23.197 M 89.07 % | -212.304 M -1 799.64 % | -11.176 M 40.49 % | -18.779 M -142.54 % | -7.743 M |
Remboursement de dette | 4.013 M -96.77 % | 124.094 M 191.65 % | -135.397 M -69.72 % | -79.777 M -220.85 % | 66.013 M 552.67 % | -14.583 M 93.34 % | -218.926 M -193.20 % | 234.900 M 7 801.64 % | -3.050 M -1 782.72 % | -162.000 K 99.95 % | -327.014 M -304.76 % | 159.708 M 235.16 % | -118.161 M -856.23 % | -12.357 M 89.86 % | -121.858 M -624.57 % | 23.230 M 403.54 % | -7.653 M -183.07 % | 9.213 M -88.21 % | 78.121 M 140.79 % | -191.541 M -194.92 % | 201.800 M 585.46 % | 29.440 M 116.62 % | -177.163 M -197.53 % | 181.650 M -51.00 % | 370.687 M 340.53 % | -154.115 M -17.20 % | -131.500 M -445.23 % | 38.090 M -52.88 % | 80.840 M 1 004.37 % | 7.320 M -93.87 % | 119.331 M 88.82 % | 63.199 M 93.57 % | 32.650 M 0.31 % | 32.550 M 49.63 % | 21.754 M 365.77 % | -8.185 M | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.662 M 118.38 % | -58.003 M -463.47 % | 15.958 M 40.77 % | 11.336 M 144.08 % | -25.717 M 55.48 % | -57.762 M -181.83 % | -20.495 M 14.23 % | -23.896 M -175.40 % | 31.691 M 162.75 % | -50.503 M -253.64 % | 32.872 M 369.60 % | 7.000 M -22.22 % | 9.000 M 108.65 % | -104.000 M -201.96 % | 102.000 M 655.56 % | 13.500 M 123.08 % | -58.500 M 22.36 % | -75.350 M 15.06 % | -88.712 M -36.31 % | -65.082 M -343.84 % | 26.690 M 365.47 % | -10.054 M 53.05 % | -21.416 M 67.44 % | -65.778 M -167.28 % | -24.610 M -75.77 % | -14.001 M 87.49 % | -111.883 M -279.58 % | 62.304 M 406.73 % | -20.312 M 24.51 % | -26.906 M -123.47 % | 114.637 M 14.03 % | 100.531 M 103.14 % | 49.489 M -75.08 % | 198.566 M 22.47 % | 162.141 M 119.40 % | 73.903 M 236.92 % | -53.977 M -137.45 % | 144.149 M 753.00 % | -22.075 M 55.22 % | -49.300 M -122.33 % | 220.800 M 224.71 % | 68.000 M 3.82 % | 65.500 M 174.04 % | 23.902 M 285.59 % | -12.879 M -63.03 % | -7.900 M -130.38 % | 26.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.812 M | 0.000 | 0.000 | 0.000 100.00 % | -5.275 M | 0.000 | 0.000 | 0.000 100.00 % | -1.950 M | 0.000 | 0.000 | 0.000 100.00 % | -6.200 M -1 966.67 % | -300.000 K | 0.000 | 0.000 100.00 % | -8.413 M | 0.000 100.00 % | -2.823 M | 0.000 100.00 % | -1.430 M | 0.000 | 0.000 | 0.000 100.00 % | -14.200 M -846.67 % | -1.500 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 |
Dividendes versés | 225.785 K 103.44 % | -6.569 M 7.11 % | -7.072 M 63.38 % | -19.314 M 12.91 % | -22.178 M -984.50 % | -2.045 M 65.41 % | -5.912 M 49.62 % | -11.734 M -1 789.53 % | -621.000 K 89.02 % | -5.657 M 36.51 % | -8.910 M -138.81 % | -3.731 M -1.39 % | -3.680 M -49.05 % | -2.469 M 93.01 % | -35.324 M 16.24 % | -42.174 M -172.49 % | -15.477 M -590.01 % | -2.243 M 88.25 % | -19.083 M -250.40 % | -5.446 M -238.47 % | -1.609 M -55.76 % | -1.033 M -140.79 % | -429.000 K 94.87 % | -8.357 M 62.80 % | -22.467 M -934.39 % | -2.172 M 15.39 % | -2.567 M 79.66 % | -12.622 M -109.63 % | -6.021 M -17.80 % | -5.111 M 37.30 % | -8.152 M 47.44 % | -15.509 M -165.25 % | -5.847 M 19.35 % | -7.250 M -141.02 % | -3.008 M -3 182.84 % | -91.628 K 97.41 % | -3.534 M -3 559.29 % | -96.576 K 98.22 % | -5.418 M 11.24 % | -6.104 M | 0.000 | 0.000 100.00 % | -23.291 M | 0.000 100.00 % | -12.578 M -141.28 % | -5.213 M 75.54 % | -21.309 M -7.36 % | -19.849 M -39.04 % | -14.276 M -17.03 % | -12.199 M -211.84 % | -3.912 M 84.33 % | -24.959 M -126.18 % | -11.035 M -40.02 % | -7.881 M 68.86 % | -25.307 M -225.66 % | -7.771 M 11.00 % | -8.731 M -18.08 % | -7.394 M 48.13 % | -14.256 M -55.85 % | -9.147 M 40.62 % | -15.405 M -72.88 % | -8.911 M 76.72 % | -38.274 M -135.45 % | -16.256 M 12.61 % | -18.601 M -15.17 % | -16.151 M -410.12 % | 5.208 M 110.25 % | -50.804 M -407.38 % | -10.013 M 65.97 % | -29.423 M 28.04 % | -40.886 M -204.48 % | -13.428 M 4.06 % | -13.996 M -5.12 % | -13.314 M 45.35 % | -24.361 M -60.39 % | -15.189 M 26.04 % | -20.537 M -98.18 % | -10.363 M 32.00 % | -15.240 M -235.17 % | -4.547 M 88.24 % | -38.657 M -640.56 % | -5.220 M -125.05 % | 20.838 M 224.22 % | -16.775 M 62.88 % | -45.192 M -1 990.29 % | -2.162 M -112.36 % | 17.486 M 568.17 % | -3.735 M 77.15 % | -16.346 M 34.20 % | -24.841 M |
Autres activités de financement | -30.721 M -423.89 % | -5.864 M -115.24 % | 38.483 M 253.83 % | -25.016 M -257.99 % | -6.988 M 79.41 % | -33.937 M 64.03 % | -94.360 M -948.10 % | -9.003 M 56.31 % | -20.608 M 15.72 % | -24.451 M -116.53 % | 147.900 M 822.84 % | -20.461 M -2 158.82 % | 993.824 K 1 529.25 % | 60.999 K | 0.000 -100.00 % | 49.450 M 659.02 % | 6.515 M 1 368.80 % | 443.559 K 100.11 % | -400.691 M -1 272.19 % | 34.183 M -78.01 % | 155.465 M 55.82 % | 99.774 M 130.09 % | -331.532 M -1 148.82 % | 31.610 M 113.92 % | -227.043 M -196.60 % | 235.026 M 246.85 % | -160.048 M -14 649.82 % | 1.100 M -87.39 % | 8.720 M 492.79 % | -2.220 M 98.63 % | -162.362 M -4 506.02 % | 3.685 M 378.53 % | -1.323 M -121.86 % | 6.051 M 109.34 % | -64.818 M -72 120.00 % | 90.000 K -97.94 % | 4.376 M 250.08 % | 1.250 M -97.42 % | 48.378 M 649.12 % | 6.458 M -56.07 % | 14.702 M 1 372.67 % | 998.320 K -99.48 % | 190.194 M 8 027.95 % | 2.340 M | 0.000 -100.00 % | 63.667 M 111.67 % | 30.079 M 1 097.89 % | 2.511 M -87.27 % | 19.718 M 189.38 % | -22.061 M -46.26 % | -15.083 M -135.08 % | 43.000 M -24.99 % | 57.326 M 342.83 % | -23.607 M -2 274.95 % | -994.000 K 96.00 % | -24.828 M -151.65 % | -9.866 M 83.21 % | -58.754 M -179.83 % | 73.599 M 410.11 % | 14.428 M 135.54 % | -40.593 M -182.85 % | 48.993 M 117.00 % | -288.254 M -5 054.52 % | 5.818 M -96.56 % | 169.028 M 40.42 % | 120.371 M 83.77 % | 65.500 M 288.55 % | -34.739 M 28.95 % | -48.892 M -182.00 % | 59.624 M 231.81 % | -45.234 M 50.69 % | -91.732 M -210.21 % | 83.231 M 136.19 % | -229.977 M -3 900.64 % | 6.051 M 2 621.25 % | -240.000 K 49.69 % | -477.000 K 72.09 % | -1.709 M -187.55 % | 1.952 M -34.41 % | 2.976 M 82.46 % | 1.631 M -85.54 % | 11.280 M | 0.000 -100.00 % | 258.560 K -85.19 % | 1.746 M 652.53 % | -316.000 K 99.13 % | -36.346 M -110.15 % | 358.187 M 27 014.84 % | 1.321 M 511.76 % | -320.818 K |
Trésorerie nette utilisée provenant des activités de financement | -26.482 M -123.72 % | 111.661 M 207.38 % | -103.987 M 16.21 % | -124.107 M -436.82 % | 36.847 M 172.87 % | -50.564 M 84.16 % | -319.198 M -248.85 % | 214.446 M 991.70 % | -24.049 M 20.55 % | -30.271 M 83.90 % | -188.024 M -238.75 % | 135.515 M 212.14 % | -120.847 M -718.52 % | -14.764 M 94.11 % | -250.599 M -921.47 % | 30.506 M 283.62 % | -16.614 M -324.09 % | 7.414 M 102.14 % | -346.929 M -113.10 % | -162.804 M -145.78 % | 355.656 M 177.46 % | 128.181 M 126.45 % | -484.526 M -336.47 % | 204.903 M 69.09 % | 121.177 M 53.90 % | 78.739 M 126.31 % | -299.240 M -1 226.32 % | 26.568 M -68.20 % | 83.539 M 729 188.85 % | -11.458 K 99.98 % | -59.597 M -216.00 % | 51.375 M 131.68 % | 22.175 M -29.27 % | 31.351 M 166.00 % | -47.502 M -480.21 % | -8.187 M -1 072.56 % | 841.796 K -27.02 % | 1.153 M -97.09 % | 39.596 M 3 552.14 % | -1.147 M -107.80 % | 14.702 M 1 372.67 % | 998.320 K -99.48 % | 190.194 M 1 362.81 % | 13.002 M 118.42 % | -70.581 M -210.86 % | 63.667 M 216.64 % | 20.107 M 146.70 % | -43.055 M 17.71 % | -52.321 M 4.45 % | -54.755 M -27.66 % | -42.890 M -186.24 % | 49.732 M 1 281.00 % | -4.211 M -404.04 % | 1.385 M 107.18 % | -19.301 M 18.21 % | -23.599 M 80.75 % | -122.597 M -441.95 % | 35.852 M -50.78 % | 72.843 M 236.87 % | -53.219 M 59.48 % | -131.348 M -170.10 % | -48.629 M 87.58 % | -391.610 M -2 509.61 % | 16.252 M -88.42 % | 140.373 M 69.52 % | 82.804 M 1 579.59 % | 4.930 M 104.48 % | -110.153 M -51.09 % | -72.906 M 10.74 % | -81.682 M -242.97 % | -23.816 M 81.02 % | -125.473 M -396.42 % | 42.329 M 132.90 % | -128.654 M -256.47 % | 82.222 M 141.40 % | 34.060 M -80.82 % | 177.552 M 18.31 % | 150.069 M 147.58 % | 60.615 M 209.12 % | -55.547 M -151.85 % | 107.123 M 768.89 % | -16.015 M 74.77 % | -63.483 M -131.08 % | 204.284 M 731.98 % | 24.554 M -61.04 % | 63.022 M 1 150.19 % | 5.041 M -98.52 % | 341.573 M 1 589.96 % | -22.925 M -2 835.20 % | 838.148 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.415 M -68.71 % | -16.250 M -419.00 % | -3.131 M 91.03 % | -34.923 M | 0.000 100.00 % | -90.254 M -217.02 % | 77.124 M 157.46 % | -134.220 M -4 158 092.57 % | 3.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.901 K | 0.000 | 0.000 | 0.000 100.00 % | -5.379 M -3 045.61 % | -171.000 K -166.05 % | 258.899 K -95.22 % | 5.415 M 10.53 % | 4.899 M 5 067.90 % | -98.613 K 75.28 % | -399.000 K -185.52 % | 466.551 K 135.86 % | -1.301 M -3 099.94 % | -40.657 K -113.75 % | 295.726 K -72.28 % | 1.067 M 147.61 % | -2.241 M -2 285.46 % | -93.944 K -112.21 % | 769.535 K 1 338.30 % | -62.145 K -150.38 % | 123.346 K 217.47 % | -105.000 K -54.45 % | -67.983 K -173.50 % | -24.857 K 98.96 % | -2.380 M -7 066.95 % | -33.208 K -140.81 % | 81.373 K -96.46 % | 2.299 M 1 545.91 % | -159.000 K 35.10 % | -245.000 K -85.61 % | -132.000 K 4.35 % | -138.000 K -22.12 % | -113.000 K -142.91 % | -46.520 K -55.90 % | -29.840 K -35.92 % | -21.954 K 99.37 % | -3.479 M -2 848.31 % | -118.000 K -440.89 % | -21.816 K -135.67 % | 61.164 K 103.55 % | -1.722 M -420 171.72 % | 409.930 | 0.000 | 0.000 100.00 % | -29.336 K | 0.000 -100.00 % | 3.116 K 228.87 % | -2.418 K -100.40 % | 609.964 K | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -83.499 M -676.16 % | -10.758 M -105.53 % | 194.367 M 1 510.71 % | -13.778 M 80.87 % | -72.007 M 70.53 % | -244.348 M -1 214.07 % | 21.933 M -90.45 % | 229.559 M 568.49 % | -49.000 M 61.03 % | -125.722 M -189.30 % | 140.788 M 1 583.46 % | 8.363 M -89.70 % | 81.210 M 153.49 % | -151.824 M -433.45 % | -28.461 M -148.12 % | 59.152 M -1.23 % | 59.889 M 130.85 % | -194.101 M -346.91 % | -43.432 M -231.20 % | 33.103 M -76.08 % | 138.388 M 187.15 % | -158.794 M -624.49 % | -21.918 M -110.62 % | 206.335 M 326.15 % | -91.240 M 56.10 % | -207.814 M -295.74 % | 106.168 M 19.05 % | 89.182 M 165.93 % | -135.275 M 12.10 % | -153.899 M -149.55 % | 310.573 M 631.24 % | -58.462 M 65.52 % | -169.552 M -26.71 % | -133.809 M -161.39 % | 217.963 M 522.79 % | -51.554 M 75.76 % | -212.687 M -116.40 % | -98.285 M -123.98 % | 409.819 M 600.51 % | -81.881 M 38.18 % | -132.460 M -155.72 % | 237.735 M 5.73 % | 224.851 M 744.86 % | 26.614 M 155.28 % | -48.147 M 54.25 % | -105.242 M -157.80 % | 182.067 M 490.49 % | -46.625 M 0.92 % | -47.059 M 71.61 % | -165.739 M -196.90 % | 171.042 M 108.33 % | 82.102 M 198.01 % | -83.771 M 44.00 % | -149.580 M -232.06 % | 113.267 M 3 695.78 % | -3.150 M -105.29 % | 59.564 M 136.08 % | -165.081 M -326.63 % | 72.843 M 236.87 % | -53.219 M -190.82 % | 58.599 M 129.38 % | -199.440 M -939.11 % | 23.768 M 124.17 % | -98.347 M -198.18 % | 100.172 M 200.02 % | -100.149 M -1 931.42 % | -4.930 M -231.01 % | 3.763 M 122.37 % | -16.824 M 81.46 % | -90.740 M -61.56 % | -56.165 M 15.97 % | -66.839 M -208.87 % | 61.391 M 143.85 % | -139.993 M -70.45 % | -82.131 M -1 651.98 % | 5.292 M -94.24 % | 91.829 M 230.55 % | -70.341 M -214.33 % | 61.523 M -21.78 % | 78.656 M 148.66 % | 31.632 M 135.62 % | -88.803 M -523.98 % | 20.945 M 1 629.56 % | 1.211 M 111.57 % | -10.469 M 84.61 % | -68.031 M -0.82 % | -67.480 M -120.22 % | 333.672 M 2 063.47 % | 15.423 M 136.06 % | -42.766 M |
Trésorerie au début de la période | 676.258 M -1.57 % | 687.016 M 39.45 % | 492.650 M -2.72 % | 506.428 M -12.45 % | 578.435 M -32.23 % | 853.465 M 7.32 % | 795.231 M 40.58 % | 565.671 M -7.97 % | 614.671 M -16.98 % | 740.394 M 23.16 % | 601.143 M 1.41 % | 592.779 M 15.87 % | 511.569 M -22.89 % | 663.394 M -1.53 % | 673.673 M 9.63 % | 614.521 M 10.80 % | 554.632 M -25.92 % | 748.733 M -5.48 % | 792.165 M 4.36 % | 759.062 M 22.30 % | 620.674 M -20.37 % | 779.468 M -2.74 % | 801.386 M 34.68 % | 595.051 M -13.29 % | 686.291 M -23.24 % | 894.105 M 39.92 % | 639.019 M 17.82 % | 542.379 M -19.96 % | 677.654 M -18.51 % | 831.553 M 97.62 % | 420.783 M -12.20 % | 479.245 M -26.13 % | 648.797 M -17.10 % | 782.606 M 40.62 % | 556.542 M -8.48 % | 608.096 M -25.91 % | 820.783 M -10.69 % | 919.068 M 92.62 % | 477.135 M -14.65 % | 559.015 M -19.16 % | 691.476 M 52.39 % | 453.741 M 118.33 % | 207.822 M 14.69 % | 181.209 M -20.99 % | 229.355 M -31.45 % | 334.598 M 218.99 % | 104.894 M -30.77 % | 151.519 M -23.70 % | 198.579 M -45.49 % | 364.318 M 122.18 % | 163.972 M 100.28 % | 81.870 M -50.57 % | 165.641 M -47.45 % | 315.221 M 115.44 % | 146.318 M -2.11 % | 149.469 M 66.25 % | 89.905 M -64.74 % | 254.986 M 115.75 % | 118.184 M 146.16 % | -256.018 M -208.88 % | 235.139 M -45.89 % | 434.579 M 74.65 % | 248.834 M -28.33 % | 347.181 M 40.55 % | 247.009 M -28.85 % | 347.158 M 33.97 % | 259.131 M 1.47 % | 255.368 M -6.18 % | 272.192 M -25.00 % | 362.932 M 23.97 % | 292.754 M -18.59 % | 359.593 M 20.59 % | 298.202 M -31.95 % | 438.195 M -15.78 % | 520.327 M 1.03 % | 515.035 M 21.70 % | 423.206 M -14.25 % | 493.547 M 15.60 % | 426.936 M 22.58 % | 348.280 M 9.99 % | 316.648 M -21.90 % | 405.452 M 17.69 % | 344.506 M 0.35 % | 343.295 M -2.96 % | 353.764 M -16.13 % | 421.795 M -13.79 % | 489.275 M 214.44 % | 155.602 M 11.00 % | 140.180 M -23.38 % | 182.945 M |
Trésorerie à la fin de la période | 592.759 M -12.35 % | 676.258 M -1.57 % | 687.016 M 39.45 % | 492.650 M -2.72 % | 506.428 M -16.86 % | 609.117 M -25.46 % | 817.164 M 2.76 % | 795.231 M 40.58 % | 565.671 M -7.97 % | 614.671 M -17.15 % | 741.930 M 23.42 % | 601.143 M 1.41 % | 592.779 M 15.87 % | 511.569 M -20.71 % | 645.212 M -4.22 % | 673.673 M 9.63 % | 614.521 M 10.80 % | 554.632 M -25.92 % | 748.733 M -5.48 % | 792.165 M 4.36 % | 759.062 M 22.30 % | 620.674 M -20.37 % | 779.468 M -2.74 % | 801.386 M 34.68 % | 595.051 M -13.29 % | 686.291 M -7.90 % | 745.188 M 16.61 % | 639.019 M 17.82 % | 542.379 M -19.96 % | 677.654 M -7.34 % | 731.356 M 73.81 % | 420.783 M -12.20 % | 479.245 M -26.13 % | 648.797 M -16.23 % | 774.506 M 39.16 % | 556.542 M -8.48 % | 608.096 M -25.91 % | 820.783 M -7.46 % | 886.953 M 85.89 % | 477.135 M -14.65 % | 559.015 M -19.16 % | 691.476 M 59.81 % | 432.674 M 108.19 % | 207.822 M 14.69 % | 181.209 M -20.99 % | 229.355 M -20.07 % | 286.961 M 173.57 % | 104.894 M -30.77 % | 151.519 M -23.70 % | 198.579 M -40.73 % | 335.015 M 104.31 % | 163.972 M 100.28 % | 81.870 M -50.57 % | 165.641 M -36.19 % | 259.585 M 77.41 % | 146.318 M -2.11 % | 149.469 M 66.25 % | 89.905 M -52.94 % | 191.027 M 161.77 % | -309.238 M -205.28 % | 293.739 M 24.92 % | 235.139 M -13.74 % | 272.602 M 9.55 % | 248.834 M -28.33 % | 347.181 M 40.55 % | 247.009 M -2.83 % | 254.201 M -1.90 % | 259.131 M 1.47 % | 255.368 M -6.18 % | 272.192 M 15.05 % | 236.589 M -19.19 % | 292.754 M -18.59 % | 359.593 M 20.59 % | 298.202 M -31.95 % | 438.195 M -15.78 % | 520.327 M 1.03 % | 515.035 M 21.70 % | 423.206 M -13.36 % | 488.459 M 14.41 % | 426.936 M 22.58 % | 348.280 M 9.99 % | 316.648 M -13.35 % | 365.452 M 6.08 % | 344.506 M 0.35 % | 343.295 M -2.96 % | 353.764 M -16.13 % | 421.795 M -13.79 % | 489.275 M 214.44 % | 155.602 M 11.00 % | 140.180 M |
Trésorerie d'exploitation | -76.063 M 37.11 % | -120.954 M -148.27 % | 250.574 M 186.76 % | 87.380 M 180.56 % | -108.465 M 2.99 % | -111.807 M -137.99 % | 294.331 M 196.44 % | 99.290 M 366.14 % | -37.308 M -3 370.51 % | -1.075 M -100.24 % | 455.689 M 3 239.36 % | 13.646 M -66.30 % | 40.498 M | 0.000 -100.00 % | 425.129 M 1 411.25 % | 28.131 M -74.01 % | 108.231 M 178.93 % | -137.116 M -146.54 % | 294.595 M 204.37 % | 96.790 M 564.76 % | -20.826 M 86.47 % | -153.915 M -143.12 % | 356.936 M 734.19 % | -56.282 M -190.83 % | 61.964 M 143.22 % | -143.365 M -136.53 % | 392.465 M 972.78 % | -44.967 M -276.83 % | -11.933 M 83.26 % | -71.286 M -119.09 % | 373.508 M 1 885.75 % | -20.916 M 64.67 % | -59.207 M 45.25 % | -108.139 M -126.50 % | 408.128 M 959.38 % | -47.491 M -283.70 % | 25.853 M 126.78 % | -96.534 M -143.08 % | 224.083 M 244.77 % | 64.995 M 118.43 % | -352.622 M -326.75 % | 155.514 M 405.46 % | 30.767 M 203.08 % | -29.847 M -211.55 % | 26.756 M 124.44 % | -109.496 M -161.86 % | 176.996 M 7 716.01 % | -2.324 M -142.73 % | 5.439 M 104.50 % | -120.920 M -144.92 % | 269.188 M 614.05 % | 37.699 M 131.30 % | -120.451 M 17.04 % | -145.199 M -297.62 % | 73.475 M 14 095.24 % | -525.000 K -100.28 % | 188.557 M 217.07 % | -161.058 M -559.51 % | 35.050 M 810.63 % | 3.849 M -97.72 % | 168.974 M 218.73 % | -142.320 M -188.19 % | 161.379 M 291.13 % | -84.432 M -168.69 % | 122.916 M 157.62 % | -213.337 M -14.08 % | -187.007 M -257.24 % | 118.933 M 51.83 % | 78.331 M 3 430.01 % | 2.219 M 114.25 % | -15.567 M -116.39 % | 94.998 M 1 260.35 % | -8.187 M -125.86 % | 31.663 M 300.65 % | -15.780 M -135.03 % | 45.051 M 364.91 % | -17.006 M 89.81 % | -166.934 M -329.45 % | 72.753 M -68.91 % | 233.995 M 627.29 % | -44.377 M -2.33 % | -43.366 M -126.55 % | 163.346 M 235.06 % | -120.941 M -578.78 % | 25.260 M 123.42 % | -107.853 M -177.50 % | 139.173 M 4 148.26 % | 3.276 M -94.27 % | 57.127 M 259.30 % | -35.861 M |
Dépenses en capital | -1.180 M -78.80 % | -660.000 K 92.34 % | -8.612 M -1 081.34 % | -729.000 K 87.99 % | -6.072 M 87.75 % | -49.570 M -777.35 % | -5.650 M 55.31 % | -12.642 M -29.14 % | -9.789 M 62.74 % | -26.271 M 47.58 % | -50.112 M -43.04 % | -35.034 M -48.19 % | -23.642 M 32.88 % | -35.224 M 6.29 % | -37.589 M -361.44 % | -8.146 M 53.94 % | -17.687 M -11.13 % | -15.916 M 85.20 % | -107.569 M -1 916.67 % | -5.334 M -181.48 % | -1.895 M 80.85 % | -9.894 M 83.40 % | -59.619 M -793.84 % | -6.670 M -8.30 % | -6.159 M -99.00 % | -3.095 M 85.95 % | -22.026 M -104.80 % | -10.755 M -285.21 % | -2.792 M -716.37 % | -342.000 K 99.54 % | -74.109 M -2 522.40 % | -2.826 M -248.46 % | -811.000 K 22.17 % | -1.042 M 95.66 % | -24.029 M -3 188.77 % | -730.637 K 55.77 % | -1.652 M -2.19 % | -1.617 M 92.26 % | -20.895 M 54.40 % | -45.827 M -2 508.25 % | -1.757 M -204.08 % | -577.805 K 97.84 % | -26.812 M -288.24 % | -6.906 M 7.83 % | -7.493 M -53.11 % | -4.894 M 0.08 % | -4.898 M 45.70 % | -9.020 M -23.77 % | -7.288 M -64.37 % | -4.434 M 40.28 % | -7.425 M -66.37 % | -4.463 M -176.86 % | -1.612 M 59.16 % | -3.947 M 53.12 % | -8.419 M 17.29 % | -10.179 M -166.47 % | -3.820 M 77.48 % | -16.963 M -71.08 % | -9.915 M -13.31 % | -8.750 M -161.19 % | -3.350 M 52.89 % | -7.111 M -185.24 % | -2.493 M 67.00 % | -7.555 M -37.41 % | -5.498 M 57.52 % | -12.944 M -4.51 % | -12.386 M 11.02 % | -13.920 M -13.44 % | -12.271 M 44.86 % | -22.253 M 11.52 % | -25.151 M 58.65 % | -60.829 M -35.52 % | -44.887 M -38.88 % | -32.320 M 74.02 % | -124.417 M -73.15 % | -71.854 M -31.81 % | -54.514 M -31.74 % | -41.380 M 50.49 % | -83.573 M 7.84 % | -90.678 M -122.93 % | -40.675 M -98.96 % | -20.444 M 59.45 % | -50.422 M 19.70 % | -62.792 M -51.05 % | -41.570 M -232.08 % | -12.518 M 81.49 % | -67.611 M -731.83 % | -8.128 M -35.02 % | -6.020 M -50.85 % | -3.991 M |
Cash-flow disponible | -77.243 M 36.48 % | -121.614 M -150.26 % | 241.962 M 179.24 % | 86.651 M 175.65 % | -114.537 M 29.02 % | -161.376 M -155.90 % | 288.680 M 233.16 % | 86.649 M 283.98 % | -47.096 M -72.22 % | -27.346 M -106.74 % | 405.577 M 1 996.28 % | -21.388 M -226.89 % | 16.856 M 147.85 % | -35.224 M -109.09 % | 387.540 M 1 839.25 % | 19.984 M -77.93 % | 90.544 M 159.17 % | -153.032 M -181.82 % | 187.027 M 104.50 % | 91.456 M 502.52 % | -22.721 M 86.13 % | -163.809 M -155.10 % | 297.316 M 572.29 % | -62.952 M -212.81 % | 55.805 M 138.10 % | -146.460 M -139.54 % | 370.439 M 764.80 % | -55.722 M -278.42 % | -14.725 M 79.44 % | -71.628 M -123.92 % | 299.399 M 1 361.05 % | -23.742 M 60.44 % | -60.018 M 45.03 % | -109.181 M -128.43 % | 384.099 M 896.52 % | -48.222 M -299.25 % | 24.202 M 124.66 % | -98.151 M -148.31 % | 203.188 M 960.04 % | 19.168 M 105.41 % | -354.379 M -328.73 % | 154.937 M 3 817.49 % | 3.955 M 110.76 % | -36.753 M -290.80 % | 19.263 M 116.84 % | -114.390 M -166.47 % | 172.098 M 1 617.08 % | -11.344 M -513.52 % | -1.849 M 98.52 % | -125.354 M -147.89 % | 261.763 M 687.57 % | 33.237 M 127.23 % | -122.063 M 18.16 % | -149.145 M -329.26 % | 65.056 M 707.77 % | -10.704 M -105.79 % | 184.737 M 203.77 % | -178.020 M -808.23 % | 25.136 M 612.87 % | -4.901 M -102.96 % | 165.624 M 210.84 % | -149.431 M -194.05 % | 158.885 M 272.73 % | -91.987 M -178.34 % | 117.418 M 151.89 % | -226.280 M -13.48 % | -199.393 M -289.87 % | 105.013 M 58.97 % | 66.060 M 429.74 % | -20.034 M 50.80 % | -40.719 M -219.17 % | 34.168 M 164.38 % | -53.074 M -7 978.23 % | -657.000 K 99.53 % | -140.198 M -423.05 % | -26.804 M 62.52 % | -71.520 M 65.67 % | -208.314 M -1 825.27 % | -10.820 M -107.55 % | 143.318 M 268.51 % | -85.052 M -33.29 % | -63.810 M -156.51 % | 112.923 M 161.46 % | -183.733 M -1 026.51 % | -16.310 M 86.45 % | -120.372 M -268.21 % | 71.562 M 1 574.59 % | -4.853 M -109.50 % | 51.107 M 228.24 % | -39.852 M |
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