
China Tungsten And Hightech Materals Co.,Ltd 000657.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Chiffre d'affaire | 14.743 B 7.80 % | 13.675 B 4.55 % | 13.080 B 8.16 % | 12.094 B 21.92 % | 9.919 B 12.55 % | 8.813 B 7.79 % | 8.177 B 21.87 % | 6.709 B 29.12 % | 5.196 B -11.29 % | 5.857 B -30.10 % | 8.380 B -25.43 % | 11.237 B 32.37 % | 8.490 B 485.97 % | 1.449 B 25.15 % | 1.158 B 44.76 % | 799.760 M -29.03 % | 1.127 B -25.91 % | 1.521 B 12.51 % | 1.352 B 26.74 % | 1.067 B 5.24 % | 1.013 B -16.83 % | 1.219 B 0.08 % | 1.218 B 4.24 % | 1.168 B 16.50 % | 1.003 B 24.41 % | 805.876 M 309.45 % | 196.819 M 82.45 % | 107.874 M -25.29 % | 144.381 M -0.44 % | 145.021 M |
Bénéfice net | 939.453 M 17.47 % | 799.754 M 49.60 % | 534.605 M 1.33 % | 527.583 M 138.60 % | 221.112 M 78.30 % | 124.013 M -8.72 % | 135.853 M 0.74 % | 134.856 M 913.65 % | 13.304 M 102.58 % | -515.907 M -2 443.95 % | 22.010 M -86.11 % | 158.470 M 2.27 % | 154.950 M 3 252.33 % | 4.622 M -39.63 % | 7.657 M 172.48 % | -10.563 M -2.40 % | -10.315 M 94.32 % | -181.641 M -102.73 % | -89.597 M -2 731.22 % | 3.405 M -83.73 % | 20.929 M -36.75 % | 33.090 M -4.76 % | 34.744 M 9.17 % | 31.827 M -11.06 % | 35.784 M -30.96 % | 51.830 M 34.53 % | 38.525 M 51.90 % | 25.362 M -2.81 % | 26.096 M 61.58 % | 16.151 M |
Bénéfice avant impôt | 1.176 B 15.60 % | 1.017 B 38.79 % | 733.098 M 1.11 % | 725.038 M 115.17 % | 336.967 M 34.92 % | 249.753 M -7.07 % | 268.747 M 21.39 % | 221.387 M 111.85 % | 104.500 M 119.71 % | -530.131 M -607.76 % | 104.406 M -53.16 % | 222.901 M 7.40 % | 207.546 M 3 949.25 % | 5.126 M -36.04 % | 8.014 M 181.25 % | -9.864 M -664.61 % | 1.747 M 100.77 % | -227.096 M -103.71 % | -111.480 M -4 342.94 % | 2.627 M -89.83 % | 25.845 M -42.57 % | 45.001 M 7.14 % | 42.001 M 6.02 % | 39.615 M -3.83 % | 41.193 M -26.82 % | 56.292 M 41.76 % | 39.709 M 46.00 % | 27.198 M -5.94 % | 28.915 M 60.98 % | 17.962 M |
Ratio bénéfice avant impôt | 0.08 7.23 % | 0.07 32.75 % | 0.06 -6.51 % | 0.06 76.48 % | 0.03 19.88 % | 0.03 -13.78 % | 0.03 -0.39 % | 0.03 64.07 % | 0.02 122.22 % | -0.09 -826.42 % | 0.01 -37.19 % | 0.02 -18.86 % | 0.02 591.03 % | 0.00 -48.89 % | 0.01 156.13 % | -0.01 -895.52 % | 0.00 101.04 % | -0.15 -81.06 % | -0.08 -3 447.81 % | 0.00 -90.34 % | 0.03 -30.95 % | 0.04 7.06 % | 0.03 1.71 % | 0.03 -17.45 % | 0.04 -41.18 % | 0.07 -65.38 % | 0.20 -19.98 % | 0.25 25.89 % | 0.20 61.69 % | 0.12 |
EBITDA | 1.826 B 8.26 % | 1.687 B 44.85 % | 1.164 B -8.56 % | 1.274 B 53.97 % | 827.120 M 8.88 % | 759.661 M -1.81 % | 773.648 M 12.45 % | 688.014 M 37.79 % | 499.331 M 854.62 % | -66.170 M -114.14 % | 468.127 M -38.88 % | 765.872 M 6.94 % | 716.195 M 2 132.92 % | 32.074 M -9.07 % | 35.275 M 259.47 % | 9.813 M -54.48 % | 21.558 M 112.41 % | -173.721 M -96.39 % | -88.456 M -447.33 % | 25.467 M -51.93 % | 52.981 M -46.50 % | 99.034 M 1.29 % | 97.773 M 5.18 % | 92.958 M 3.08 % | 90.182 M 6.55 % | 84.640 M 638.03 % | 11.468 M 32.69 % | 8.643 M -42.26 % | 14.968 M -14.91 % | 17.590 M |
Ratio de revenu net | 0.06 8.96 % | 0.06 43.08 % | 0.04 -6.31 % | 0.04 95.71 % | 0.02 58.42 % | 0.01 -15.31 % | 0.02 -17.34 % | 0.02 685.02 % | 0.00 102.91 % | -0.09 -3 453.33 % | 0.00 -81.37 % | 0.01 -22.74 % | 0.02 472.10 % | 0.00 -51.76 % | 0.01 150.07 % | -0.01 -44.28 % | -0.01 92.33 % | -0.12 -80.19 % | -0.07 -2 176.11 % | 0.00 -84.54 % | 0.02 -23.96 % | 0.03 -4.83 % | 0.03 4.73 % | 0.03 -23.66 % | 0.04 -44.51 % | 0.06 -67.14 % | 0.20 -16.75 % | 0.24 30.08 % | 0.18 62.29 % | 0.11 |
Ratio EBITDA | 0.12 0.42 % | 0.12 38.54 % | 0.09 -15.46 % | 0.11 26.29 % | 0.08 -3.26 % | 0.09 -8.90 % | 0.09 -7.73 % | 0.10 6.71 % | 0.10 950.67 % | -0.01 -120.22 % | 0.06 -18.03 % | 0.07 -19.21 % | 0.08 281.06 % | 0.02 -27.34 % | 0.03 148.33 % | 0.01 -35.86 % | 0.02 116.75 % | -0.11 -74.55 % | -0.07 -374.06 % | 0.02 -54.32 % | 0.05 -35.68 % | 0.08 1.21 % | 0.08 0.90 % | 0.08 -11.52 % | 0.09 -14.36 % | 0.11 80.25 % | 0.06 -27.27 % | 0.08 -22.72 % | 0.10 -14.53 % | 0.12 |
Taux de profit brut | 0.21 3.71 % | 0.21 23.36 % | 0.17 -5.65 % | 0.18 5.93 % | 0.17 -7.52 % | 0.18 3.81 % | 0.18 -5.51 % | 0.19 4.79 % | 0.18 225.49 % | 0.05 -44.63 % | 0.10 -4.81 % | 0.10 -20.84 % | 0.13 168.43 % | 0.05 -13.97 % | 0.06 79.66 % | 0.03 -37.57 % | 0.05 239.63 % | 0.01 -70.62 % | 0.05 -42.04 % | 0.09 -28.70 % | 0.12 -14.00 % | 0.14 -0.68 % | 0.14 6.00 % | 0.13 -8.11 % | 0.15 -2.84 % | 0.15 2.07 % | 0.15 -1.90 % | 0.15 -11.75 % | 0.17 -8.18 % | 0.19 |
Moyenne pondérée des actions en circulation diluée | 2.088 B 49.40 % | 1.397 B -0.06 % | 1.398 B 0.15 % | 1.396 B 11.70 % | 1.250 B 9.23 % | 1.144 B 0.03 % | 1.144 B -0.04 % | 1.144 B 0.19 % | 1.142 B -0.17 % | 1.144 B -0.04 % | 1.145 B 19.29 % | 959.463 M -0.01 % | 959.539 M 137.25 % | 404.438 M -1.32 % | 409.850 M 0.20 % | 409.035 M 0.22 % | 408.126 M 1.23 % | 403.155 M -1.11 % | 407.666 M 31.45 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M |
Moyenne pondérée des actions en circulation | 2.088 B 49.40 % | 1.397 B -0.06 % | 1.398 B 0.15 % | 1.396 B 11.70 % | 1.250 B 9.23 % | 1.144 B 0.05 % | 1.144 B -0.05 % | 1.144 B 0.18 % | 1.142 B -0.17 % | 1.144 B -0.04 % | 1.145 B 19.31 % | 959.259 M -0.02 % | 959.447 M 137.23 % | 404.438 M -1.32 % | 409.850 M 0.20 % | 409.035 M 0.22 % | 408.126 M 1.23 % | 403.155 M -1.11 % | 407.666 M 31.45 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M 0.00 % | 310.119 M |
Bénéfice par action diluée | 0.45 -21.37 % | 0.57 49.66 % | 0.38 1.19 % | 0.38 113.62 % | 0.18 63.19 % | 0.11 -8.68 % | 0.12 0.68 % | 0.12 916.38 % | 0.01 102.58 % | -0.45 -2 443.75 % | 0.02 -88.38 % | 0.17 2.29 % | 0.16 1 316.67 % | 0.01 -39.04 % | 0.02 172.48 % | -0.03 -1.98 % | -0.03 94.38 % | -0.45 -104.55 % | -0.22 -2 118.35 % | 0.01 -83.78 % | 0.07 -38.91 % | 0.11 0.00 % | 0.11 10.00 % | 0.10 -9.09 % | 0.11 -35.29 % | 0.17 21.43 % | 0.14 52.51 % | 0.09 -2.86 % | 0.09 81.38 % | 0.05 |
Bénéfice par action | 0.45 -21.37 % | 0.57 49.66 % | 0.38 1.19 % | 0.38 113.62 % | 0.18 63.19 % | 0.11 -8.68 % | 0.12 0.68 % | 0.12 916.38 % | 0.01 102.58 % | -0.45 -2 443.75 % | 0.02 -88.38 % | 0.17 2.29 % | 0.16 1 316.67 % | 0.01 -39.04 % | 0.02 172.48 % | -0.03 -1.98 % | -0.03 94.38 % | -0.45 -104.55 % | -0.22 -2 118.35 % | 0.01 -83.78 % | 0.07 -38.91 % | 0.11 0.00 % | 0.11 10.00 % | 0.10 -9.09 % | 0.11 -35.29 % | 0.17 21.43 % | 0.14 52.51 % | 0.09 -2.86 % | 0.09 81.38 % | 0.05 |
Bénéfice brut | 3.169 B 11.80 % | 2.835 B 28.97 % | 2.198 B 2.05 % | 2.154 B 29.14 % | 1.668 B 4.08 % | 1.602 B 11.90 % | 1.432 B 15.15 % | 1.243 B 35.31 % | 918.928 M 188.74 % | 318.259 M -61.30 % | 822.312 M -29.01 % | 1.158 B 4.78 % | 1.106 B 1 472.95 % | 70.283 M 7.66 % | 65.283 M 160.07 % | 25.102 M -55.69 % | 56.650 M 151.62 % | 22.514 M -66.94 % | 68.104 M -26.54 % | 92.710 M -24.97 % | 123.555 M -28.47 % | 172.739 M -0.60 % | 173.781 M 10.49 % | 157.276 M 7.05 % | 146.917 M 20.88 % | 121.537 M 317.91 % | 29.082 M 78.99 % | 16.248 M -34.07 % | 24.643 M -8.59 % | 26.959 M |
Charge d'impôt sur le bénéfice | 143.094 M 32.86 % | 107.699 M 48.94 % | 72.310 M -16.37 % | 86.462 M 113.61 % | 40.477 M -19.47 % | 50.263 M -23.26 % | 65.502 M 105.02 % | 31.949 M -37.33 % | 50.983 M 2 641.72 % | -2.006 M -103.48 % | 57.664 M 193.37 % | 19.656 M -21.94 % | 25.182 M 4 902.51 % | 503.379 K 40.74 % | 357.659 K -48.85 % | 699.281 K -47.50 % | 1.332 M 183.03 % | -1.604 M -401.58 % | 531.901 K -70.46 % | 1.801 M -63.11 % | 4.881 M -58.13 % | 11.657 M 60.64 % | 7.257 M -8.80 % | 7.957 M 14.67 % | 6.939 M 16.96 % | 5.933 M 24.14 % | 4.779 M 210.59 % | 1.539 M -13.58 % | 1.781 M 183.19 % | 628.761 K |
Coût des revenus | 11.574 B 6.76 % | 10.841 B -0.38 % | 10.882 B 9.48 % | 9.940 B 20.46 % | 8.252 B 14.43 % | 7.211 B 6.92 % | 6.745 B 23.40 % | 5.466 B 27.79 % | 4.277 B -22.78 % | 5.539 B -26.71 % | 7.557 B -25.02 % | 10.079 B 36.50 % | 7.384 B 435.65 % | 1.379 B 26.19 % | 1.092 B 41.02 % | 774.658 M -38.85 % | 1.267 B -15.45 % | 1.498 B 16.73 % | 1.284 B 31.81 % | 973.901 M 9.43 % | 889.943 M -14.90 % | 1.046 B 0.19 % | 1.044 B 3.27 % | 1.011 B 17.19 % | 862.541 M 26.04 % | 684.339 M 307.98 % | 167.737 M 83.07 % | 91.626 M -23.48 % | 119.738 M 1.42 % | 118.063 M |
Dépenses générales et administratives | 726.449 M 2.98 % | 705.432 M 18.08 % | 597.442 M 23.08 % | 485.407 M 8.16 % | 448.777 M 9.14 % | 411.195 M 4.75 % | 392.566 M 15.16 % | 340.878 M -21.87 % | 436.281 M 4.15 % | 418.883 M 15.62 % | 362.301 M -13.53 % | 418.980 M -3.46 % | 433.990 M 1 219.33 % | 32.895 M 31.70 % | 24.978 M -33.78 % | 37.718 M -12.11 % | 42.913 M -17.92 % | 52.281 M -58.71 % | 126.619 M 110.69 % | 60.099 M -22.89 % | 77.934 M -27.12 % | 106.942 M 95.64 % | 54.661 M 24.20 % | 44.011 M -14.68 % | 51.585 M -11.14 % | 58.053 M 373.49 % | 12.261 M 89.69 % | 6.463 M -14.70 % | 7.577 M 22.55 % | 6.183 M |
Frais de vente et de marketing | 437.412 M 7.75 % | 405.951 M 8.49 % | 374.199 M 4.24 % | 358.984 M 2.16 % | 351.385 M -14.50 % | 410.992 M 4.12 % | 394.726 M 12.63 % | 350.450 M 11.09 % | 315.469 M 10.09 % | 286.566 M 1.16 % | 283.274 M 0.49 % | 281.897 M 12.45 % | 250.697 M 99 704.81 % | 251.187 K 15.64 % | 217.210 K 50.56 % | 144.266 K -90.51 % | 1.520 M -72.06 % | 5.442 M -0.77 % | 5.484 M 113.24 % | 2.572 M -39.87 % | 4.277 M | 0.000 -100.00 % | 2.325 K -99.58 % | 556.160 K -46.00 % | 1.030 M -12.24 % | 1.173 M -61.12 % | 3.019 M 205.96 % | 986.575 K -44.89 % | 1.790 M -37.22 % | 2.852 M |
Autres dépenses | 172.358 M 60.24 % | 107.562 M 4.88 % | 102.561 M -37.73 % | 164.715 M -3.30 % | 170.336 M 14.21 % | 149.142 M 32.02 % | 112.966 M 9.69 % | 102.986 M 239.63 % | -73.757 M -445.44 % | 21.351 M -80.65 % | 110.352 M -51.25 % | 226.384 M 309.39 % | -108.117 M -619.02 % | 20.831 M 1.60 % | 20.503 M 1 178.77 % | 1.603 M -93.46 % | 24.498 M 297.18 % | 6.168 M -90.26 % | 63.332 M 128.77 % | 27.683 M 659.74 % | 3.644 M -46.19 % | 6.772 M -85.85 % | 47.864 M 1.10 % | 47.342 M 28.93 % | 36.718 M 369.09 % | 7.828 M 130.03 % | -26.062 M -43.60 % | -18.149 M -208.97 % | -5.874 M -1 859.44 % | 333.860 K |
Dépenses de fonctionnement | 2.030 B 11.08 % | 1.828 B 22.73 % | 1.489 B 4.79 % | 1.421 B 6.27 % | 1.337 B 2.37 % | 1.306 B 21.45 % | 1.076 B 6.85 % | 1.007 B 15.31 % | 873.039 M -1.85 % | 889.520 M 4.79 % | 848.893 M -18.61 % | 1.043 B 52.64 % | 683.314 M 1 090.43 % | 57.401 M 17.44 % | 48.878 M 23.85 % | 39.465 M -42.75 % | 68.931 M 7.89 % | 63.890 M -52.76 % | 135.239 M 49.68 % | 90.354 M 5.24 % | 85.855 M -24.50 % | 113.714 M 2.17 % | 111.303 M 10.75 % | 100.502 M 3.06 % | 97.519 M 45.43 % | 67.054 M 721.86 % | -10.783 M -0.78 % | -10.699 M -406.27 % | 3.493 M -62.71 % | 9.368 M |
Coût et dépenses | 13.604 B 7.38 % | 12.669 B 2.40 % | 12.371 B 8.89 % | 11.361 B 18.48 % | 9.589 B 12.58 % | 8.518 B 8.92 % | 7.820 B 20.82 % | 6.473 B 25.68 % | 5.150 B -19.89 % | 6.429 B -23.53 % | 8.406 B -24.42 % | 11.122 B 37.86 % | 8.067 B 458.72 % | 1.444 B 26.47 % | 1.142 B 40.24 % | 814.123 M -27.41 % | 1.122 B -28.21 % | 1.562 B 14.63 % | 1.363 B 28.07 % | 1.064 B 9.07 % | 975.798 M -15.84 % | 1.160 B -1.28 % | 1.174 B 5.69 % | 1.111 B 15.75 % | 960.060 M 27.77 % | 751.393 M 378.73 % | 156.954 M 93.95 % | 80.927 M -34.33 % | 123.231 M -4.92 % | 129.606 M |
Frais de recherche et de développement | 694.036 M 14.01 % | 608.737 M 46.68 % | 414.998 M 0.71 % | 412.080 M 12.34 % | 366.813 M 9.48 % | 335.037 M 91.03 % | 175.382 M -17.43 % | 212.406 M 8.90 % | 195.045 M 19.87 % | 162.720 M 75.03 % | 92.966 M -19.66 % | 115.716 M 8.40 % | 106.745 M 3 017.53 % | 3.424 M 7.70 % | 3.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.775 M 2.12 % | 8.593 M 4.98 % | 8.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.164 B 4.72 % | 1.111 B 14.38 % | 971.641 M 15.07 % | 844.391 M 5.53 % | 800.163 M -2.68 % | 822.188 M 4.43 % | 787.291 M 13.88 % | 691.328 M -8.04 % | 751.750 M 6.56 % | 705.449 M 9.27 % | 645.575 M -7.89 % | 700.877 M 2.36 % | 684.686 M 1 965.68 % | 33.146 M 31.56 % | 25.195 M -33.46 % | 37.862 M -14.79 % | 44.433 M -23.02 % | 57.722 M -19.73 % | 71.908 M 14.74 % | 62.670 M -23.77 % | 82.211 M -23.13 % | 106.942 M 95.64 % | 54.664 M 22.66 % | 44.567 M -15.30 % | 52.615 M -11.16 % | 59.226 M 287.63 % | 15.279 M 105.09 % | 7.450 M -20.47 % | 9.367 M 3.69 % | 9.034 M |
Revenu d'intérêts | 9.417 M 176.95 % | 3.400 M -12.23 % | 3.874 M 7 841.93 % | 48.775 K -99.42 % | 8.413 M 60.18 % | 5.252 M -27.27 % | 7.222 M 47.84 % | 4.885 M 3.16 % | 4.735 M -48.77 % | 9.243 M -44.87 % | 16.765 M 269.40 % | 4.539 M -13.08 % | 5.221 M 485.94 % | 891.099 K -12.58 % | 1.019 M 6.24 % | 959.516 K -19.90 % | 1.198 M 106.06 % | 581.371 K -16.75 % | 698.339 K 321.80 % | 165.562 K -67.33 % | 506.748 K 37.71 % | 367.982 K 38.62 % | 265.460 K 61.04 % | 164.836 K -74.40 % | 643.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 103.157 M 9.00 % | 94.640 M 1.72 % | 93.044 M -14.15 % | 108.379 M 0.47 % | 107.870 M 0.31 % | 107.534 M 12.92 % | 95.229 M 16.96 % | 81.417 M -4.35 % | 85.117 M -34.63 % | 130.208 M -29.28 % | 184.124 M -22.87 % | 238.721 M 3 725.95 % | 6.240 M 1 113.10 % | 514.345 K -57.70 % | 1.216 M 165.20 % | 458.541 K -95.86 % | 11.083 M -43.80 % | 19.723 M 13.22 % | 17.420 M -25.21 % | 23.292 M 34.05 % | 17.376 M -14.75 % | 20.384 M 9.47 % | 18.621 M 12.38 % | 16.570 M 19.86 % | 13.825 M 69.72 % | 8.146 M 300.22 % | 2.035 M 658.87 % | 268.211 K -85.45 % | 1.843 M -49.06 % | 3.618 M |
Dépréciation et amortissement | 702.205 M 16.09 % | 604.877 M 34.58 % | 449.470 M -2.04 % | 458.811 M 4.12 % | 440.670 M 6.06 % | 415.480 M 7.50 % | 386.501 M -2.78 % | 397.563 M -0.78 % | 400.675 M -1.41 % | 406.399 M 0.52 % | 404.290 M -0.27 % | 405.397 M 5.48 % | 384.342 M 1 902.56 % | 19.193 M -0.64 % | 19.316 M -1.83 % | 19.677 M -14.96 % | 23.137 M -31.25 % | 33.653 M 64.63 % | 20.441 M 4.53 % | 19.555 M -13.17 % | 22.521 M -33.07 % | 33.650 M -9.42 % | 37.151 M 1.03 % | 36.772 M 8.23 % | 33.975 M 29.20 % | 26.295 M 95.27 % | 13.466 M 173.57 % | -18.305 M | 0.000 | 0.000 |
Résultat d'exploitation | 1.139 B 13.10 % | 1.007 B 42.10 % | 708.543 M -3.26 % | 732.413 M 121.75 % | 330.285 M 11.65 % | 295.828 M -16.94 % | 356.179 M 50.49 % | 236.681 M 415.76 % | 45.889 M 108.03 % | -571.262 M -2 049.13 % | -26.581 M -123.03 % | 115.425 M -65.22 % | 331.853 M 4 351.77 % | 7.454 M -32.86 % | 11.103 M 166.43 % | -16.714 M -413.58 % | 5.330 M 102.53 % | -210.709 M -1 785.54 % | -11.175 M -574.36 % | 2.356 M -88.97 % | 21.349 M -54.44 % | 46.855 M 8.71 % | 43.103 M 3.58 % | 41.615 M -4.25 % | 43.462 M -19.82 % | 54.209 M 35.98 % | 39.865 M 47.94 % | 26.947 M 27.41 % | 21.150 M 37.20 % | 15.415 M |
Ratio de résultat d'exploitation | 0.08 4.92 % | 0.07 35.91 % | 0.05 -10.55 % | 0.06 81.89 % | 0.03 -0.80 % | 0.03 -22.95 % | 0.04 23.48 % | 0.04 299.44 % | 0.01 109.06 % | -0.10 -2 974.62 % | 0.00 -130.88 % | 0.01 -73.72 % | 0.04 659.72 % | 0.01 -46.35 % | 0.01 145.89 % | -0.02 -541.83 % | 0.00 103.41 % | -0.14 -1 575.85 % | -0.01 -474.28 % | 0.00 -89.51 % | 0.02 -45.22 % | 0.04 8.62 % | 0.04 -0.64 % | 0.04 -17.81 % | 0.04 -35.56 % | 0.07 -66.79 % | 0.20 -18.92 % | 0.25 70.53 % | 0.15 37.81 % | 0.11 |
Total autres revenus dépenses net | 37.468 M 251.78 % | 10.651 M -56.62 % | 24.555 M 432.93 % | -7.375 M -210.38 % | 6.682 M 114.50 % | -46.075 M 47.30 % | -87.432 M -471.68 % | -15.294 M -126.09 % | 58.611 M 42.50 % | 41.130 M -68.60 % | 130.987 M 21.88 % | 107.476 M 186.46 % | -124.307 M -5 237.65 % | -2.329 M 24.61 % | -3.089 M -145.09 % | 6.850 M 291.18 % | -3.583 M 78.14 % | -16.388 M 83.66 % | -100.305 M -37 029.11 % | 271.615 K -93.96 % | 4.496 M 342.47 % | -1.854 M -68.31 % | -1.102 M 44.89 % | -1.999 M 11.89 % | -2.269 M -208.93 % | 2.083 M 1 434.35 % | -156.120 K -162.29 % | 250.640 K -96.77 % | 7.765 M 204.91 % | 2.547 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.361 B -12.64 % | 1.558 B -15.41 % | 1.842 B 10.70 % | 1.664 B -9.81 % | 1.845 B 37.34 % | 1.343 B 13.00 % | 1.189 B 34.25 % | 885.609 M -29.83 % | 1.262 B -10.68 % | 1.413 B -22.14 % | 1.815 B -41.28 % | 3.091 B 19 049.69 % | -16.310 M -894.40 % | 2.053 M 103.67 % | -55.927 M -9.28 % | -51.180 M -9.36 % | -46.800 M -128.41 % | 164.712 M 910.84 % | 16.295 M -93.45 % | 248.804 M -0.27 % | 249.486 M 97.36 % | 126.411 M -4.36 % | 132.173 M -35.19 % | 203.954 M 25.59 % | 162.394 M 787.67 % | 18.294 M -34.54 % | 27.948 M -14.25 % | 32.593 M 352.86 % | -12.890 M -238.92 % | 9.278 M | 0.000 | 0.000 |
Investissements totaux | 94.903 M -14.40 % | 110.867 M 1 533.44 % | 6.787 M -9.49 % | 7.499 M -0.63 % | 7.546 M 124.80 % | 3.357 M 32.16 % | 2.540 M -38.54 % | 4.133 M -61.26 % | 10.670 M -23.53 % | 13.954 M 9.89 % | 12.698 M -46.14 % | 23.573 M 216.82 % | 7.441 M -3.14 % | 7.681 M -30.43 % | 11.041 M -17.86 % | 13.441 M -4.07 % | 14.012 M -5.14 % | 14.772 M 0.00 % | 14.772 M -13.41 % | 17.060 M -9.06 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M -9.85 % | 20.810 M 258.18 % | 5.810 M 0.87 % | 5.760 M 187.86 % | 2.001 M -50.96 % | 4.080 M 117.02 % | 1.880 M | 0.000 | 0.000 |
Dette totale | 2.879 B 18.65 % | 2.426 B -6.78 % | 2.603 B -1.13 % | 2.633 B -5.72 % | 2.792 B 34.88 % | 2.070 B -1.49 % | 2.102 B 13.92 % | 1.845 B -2.66 % | 1.895 B -0.87 % | 1.912 B -25.72 % | 2.574 B -40.84 % | 4.351 B | 0.000 -100.00 % | 9.566 M 18.63 % | 8.064 M -0.46 % | 8.102 M -19.41 % | 10.053 M -94.12 % | 171.000 M 62.86 % | 105.000 M -65.53 % | 304.600 M -3.36 % | 315.200 M 15.67 % | 272.500 M 10.10 % | 247.500 M -27.63 % | 342.010 M 40.10 % | 244.110 M 23.41 % | 197.810 M 406.56 % | 39.050 M -20.27 % | 48.980 M 20.82 % | 40.540 M 216.72 % | 12.800 M | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 1.978 B 2 528.19 % | -81.466 M -104.55 % | 1.791 B 5.13 % | 1.704 B 0.81 % | 1.690 B 0.63 % | 1.679 B -3.76 % | 1.745 B -6.67 % | 1.870 B 1 725 701.49 % | -108.342 K 98.34 % | -6.521 M 89.30 % | -60.922 M -48.87 % | -40.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 2.306 B 111.57 % | 1.090 B 32.46 % | 822.938 M 83.94 % | 447.384 M 657.83 % | -80.200 M -39.44 % | -57.515 M 68.18 % | -180.727 M 42.71 % | -315.457 M 29.95 % | -450.313 M -17.90 % | -381.933 M -385.08 % | 133.975 M 82.87 % | 73.263 M 135.54 % | -206.133 M -33.00 % | -154.989 M 2.90 % | -159.611 M 4.58 % | -167.267 M -6.74 % | -156.704 M -7.05 % | -146.389 M -396.12 % | 49.436 M -61.36 % | 127.958 M 2.31 % | 125.072 M 11.82 % | 111.853 M 22.34 % | 91.428 M 41.30 % | 64.703 M -8.56 % | 70.761 M 69.17 % | 41.829 M -42.87 % | 73.215 M 139.33 % | 30.592 M -24.61 % | 40.577 M 105.97 % | 19.700 M | 0.000 | 0.000 |
Actions ordinaires | 1.397 B -0.05 % | 1.397 B 29.92 % | 1.076 B 0.15 % | 1.074 B 1.86 % | 1.054 B 19.79 % | 880.117 M 0.00 % | 880.117 M 40.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 182.45 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 30.10 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 46.51 % | 116.775 M 0.00 % | 116.775 M 35.00 % | 86.500 M 33.08 % | 65.000 M | 0.000 | 0.000 |
Capitaux propres totaux | 8.290 B 27.51 % | 6.501 B 6.19 % | 6.122 B 8.66 % | 5.634 B 14.01 % | 4.942 B 27.71 % | 3.869 B 2.50 % | 3.775 B 0.66 % | 3.750 B 4.49 % | 3.589 B 3.74 % | 3.460 B -11.75 % | 3.921 B -0.08 % | 3.924 B 468.48 % | 690.215 M 107.32 % | 332.927 M 1.41 % | 328.305 M 2.39 % | 320.649 M -3.19 % | 331.212 M -10.64 % | 370.657 M -39.71 % | 614.807 M -16.35 % | 734.949 M 0.14 % | 733.921 M 24.27 % | 590.588 M 6.67 % | 553.655 M 6.22 % | 521.240 M 0.63 % | 517.977 M 7.30 % | 482.716 M 58.91 % | 303.759 M 21.97 % | 249.050 M 10.61 % | 225.167 M 126.13 % | 99.576 M 9.37 % | 91.049 M 1.52 % | 89.686 M |
Autres passifs non courants | 491.468 M 49.31 % | 329.153 M 159.48 % | 126.853 M -13.03 % | 145.861 M 7.69 % | 135.444 M -40.35 % | 227.082 M -18.83 % | 279.754 M -18.51 % | 343.312 M 150.70 % | 136.944 M -10.62 % | 153.220 M 28.95 % | 118.817 M 6.98 % | 111.061 M 117.67 % | -628.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.170 K -50.69 % | 1.416 M 38.44 % | 1.023 M | 0.000 -100.00 % | 94.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 1.387 B -3.57 % | 1.438 B 19.60 % | 1.202 B 18.08 % | 1.018 B -11.05 % | 1.145 B 494.56 % | 192.541 M -25.40 % | 258.086 M -16.30 % | 308.359 M -14.63 % | 361.187 M -35.52 % | 560.125 M -0.26 % | 561.563 M -50.65 % | 1.138 B 81.29 % | 627.715 M 6 461.66 % | 9.566 M 18.63 % | 8.064 M -0.46 % | 8.102 M -19.41 % | 10.053 M -25.71 % | 13.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 M 82.50 % | 20.000 M -64.60 % | 56.500 M 101.79 % | 28.000 M -47.17 % | 53.000 M | 0.000 -100.00 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 2.420 B 32.86 % | 1.821 B 14.12 % | 1.596 B 18.31 % | 1.349 B -7.05 % | 1.451 B 160.46 % | 557.171 M -18.21 % | 681.182 M -12.89 % | 781.965 M 22.04 % | 640.767 M -27.06 % | 878.462 M 5.49 % | 832.747 M -41.01 % | 1.412 B 12 497.99 % | 11.205 M 17.13 % | 9.566 M 18.63 % | 8.064 M -0.46 % | 8.102 M -19.41 % | 10.053 M -25.71 % | 13.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.198 M 73.70 % | 21.416 M -62.77 % | 57.523 M 105.44 % | 28.000 M -47.26 % | 53.094 M | 0.000 -100.00 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 3.280 B 45.34 % | 2.257 B 63.55 % | 1.380 B 248.89 % | 395.463 M -26.06 % | 534.874 M 8.88 % | 491.245 M 1.30 % | 484.962 M 6.59 % | 455.000 M -44.71 % | 823.003 M 490.85 % | 139.292 M 46.23 % | 95.252 M -86.75 % | 718.794 M -71.69 % | 2.539 B 24 334.68 % | 10.391 M -8.43 % | 11.348 M -81.45 % | 61.171 M 51.49 % | 40.380 M -80.24 % | 204.368 M -15.99 % | 243.262 M 161.99 % | 92.851 M -48.53 % | 180.415 M 279.97 % | 47.481 M 7.48 % | 44.177 M -32.61 % | 65.550 M 24.68 % | 52.575 M -57.06 % | 122.436 M -22.83 % | 158.655 M 77.15 % | 89.558 M 12.05 % | 79.928 M 129.22 % | 34.870 M -62.22 % | 92.286 M 335.94 % | 21.169 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 221.527 M -63.46 % | 606.250 M 28.80 % | 470.695 M 64.53 % | 286.091 M 505.61 % | 47.240 M -81.00 % | 248.668 M 25.48 % | 198.176 M 13.63 % | 174.407 M -1.66 % | 177.352 M 144.34 % | 72.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.702 M -20.37 % | 247.006 M 142.17 % | 101.996 M -24.20 % | 134.566 M 46.93 % | 91.585 M -2.95 % | 94.367 M 29.70 % | 72.759 M -2.13 % | 74.342 M -41.49 % | 127.066 M -19.32 % | 157.492 M 76.38 % | 89.291 M 13.82 % | 78.452 M 168.62 % | 29.206 M | 0.000 | 0.000 |
Dette à court terme | 1.492 B 47.74 % | 1.010 B -27.89 % | 1.401 B -13.26 % | 1.615 B 6.47 % | 1.516 B -28.06 % | 2.108 B 14.34 % | 1.844 B 19.99 % | 1.536 B 42.88 % | 1.075 B -20.45 % | 1.352 B -32.83 % | 2.012 B -31.96 % | 2.958 B 104.72 % | 1.445 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 M 62.86 % | 105.000 M -65.53 % | 304.600 M -3.36 % | 315.200 M 33.56 % | 236.000 M 3.74 % | 227.500 M -20.32 % | 285.510 M 32.60 % | 215.310 M 48.68 % | 144.810 M 270.83 % | 39.050 M 459.46 % | 6.980 M -82.78 % | 40.540 M 216.72 % | 12.800 M | 0.000 | 0.000 |
Total des passifs courants | 6.707 B 44.14 % | 4.653 B 17.46 % | 3.961 B 39.73 % | 2.835 B 0.89 % | 2.810 B -2.73 % | 2.889 B -3.07 % | 2.981 B 3.34 % | 2.884 B 8.83 % | 2.650 B 6.37 % | 2.492 B -18.70 % | 3.065 B -28.45 % | 4.283 B 5 456.19 % | 77.090 M 51.36 % | 50.930 M 32.38 % | 38.474 M -70.36 % | 129.798 M 23.82 % | 104.827 M -79.24 % | 504.989 M 10.72 % | 456.097 M -18.20 % | 557.607 M -4.64 % | 584.756 M 29.69 % | 450.905 M 7.27 % | 420.350 M -3.95 % | 437.623 M 14.71 % | 381.504 M 10.32 % | 345.808 M 64.32 % | 210.445 M 65.52 % | 127.145 M -4.95 % | 133.766 M 30.99 % | 102.119 M 10.65 % | 92.286 M 335.94 % | 21.169 M |
Passifs totaux | 9.126 B 40.97 % | 6.474 B 16.50 % | 5.557 B 32.82 % | 4.184 B -1.82 % | 4.261 B 23.65 % | 3.446 B -5.89 % | 3.662 B -0.12 % | 3.666 B 11.40 % | 3.291 B -2.35 % | 3.370 B -13.53 % | 3.897 B -31.56 % | 5.695 B 6 349.84 % | 88.295 M 45.95 % | 60.496 M 29.99 % | 46.538 M -66.25 % | 137.900 M 20.04 % | 114.881 M -77.84 % | 518.522 M 13.69 % | 456.097 M -18.20 % | 557.607 M -4.64 % | 584.756 M 19.80 % | 488.103 M 10.49 % | 441.766 M -10.78 % | 495.146 M 20.91 % | 409.504 M 2.66 % | 398.902 M 89.55 % | 210.445 M 24.42 % | 169.145 M 26.45 % | 133.766 M 30.99 % | 102.119 M 10.65 % | 92.286 M 335.94 % | 21.169 M |
Autres actifs non courants | 316.039 M 395.23 % | -107.049 M -149.83 % | 214.808 M 26.30 % | 170.074 M 33.24 % | 127.645 M 32.38 % | 96.420 M 37.08 % | 70.338 M 158.39 % | 27.222 M 36.11 % | 20.000 M -68.92 % | 64.356 M -3.98 % | 67.024 M 18 726.76 % | 356.002 K 102.24 % | -15.867 M -243.12 % | 11.087 M -25.05 % | 14.792 M -15.95 % | 17.600 M -6.83 % | 18.890 M -94.77 % | 361.532 M 1 966.23 % | 17.497 M 1 808.80 % | 916.659 K -95.11 % | 18.760 M 0.00 % | 18.760 M 6 887.20 % | 268.491 K -75.89 % | 1.114 M 83 945.28 % | 1.325 K -98.37 % | 81.517 K -98.61 % | 5.850 M -91.16 % | 66.148 M 2.44 % | 64.571 M 1 405.42 % | 4.289 M -70.07 % | 14.330 M 27.91 % | 11.204 M |
Investissements à long terme | 94.756 M -13.47 % | 109.504 M 1 699.23 % | 6.086 M -78.58 % | 28.410 M 7.39 % | 26.454 M 98.88 % | 13.302 M -6.93 % | 14.292 M -25.01 % | 19.058 M -14.52 % | 22.296 M -5.87 % | 23.687 M 38.52 % | 17.100 M -40.38 % | 28.679 M 23.05 % | 23.308 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.526 M | 0.000 -100.00 % | 16.810 M | 0.000 | 0.000 -100.00 % | 18.492 M 4.79 % | 17.646 M 4.20 % | 16.935 M 191.54 % | 5.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 921.987 M 93.85 % | 475.625 M -2.16 % | 486.113 M -4.00 % | 506.373 M -4.47 % | 530.094 M 4.68 % | 506.394 M -8.21 % | 551.685 M -4.13 % | 575.437 M -4.41 % | 601.977 M 7.82 % | 558.296 M -0.97 % | 563.787 M 32.42 % | 425.758 M 4.88 % | 405.934 M 18 456.76 % | 2.188 M -10.25 % | 2.437 M -20.20 % | 3.054 M -12.39 % | 3.486 M -4.56 % | 3.653 M -11.83 % | 4.143 M -2.32 % | 4.242 M 24.87 % | 3.397 M -11.83 % | 3.853 M 20.60 % | 3.195 M 9.09 % | 2.928 M 8.92 % | 2.689 M 127.22 % | 1.183 M -61.57 % | 3.079 M -71.65 % | 10.861 M -3.33 % | 11.235 M -1.03 % | 11.352 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 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 |
GoodWill et immobilisations incorporelles | 921.987 M 93.85 % | 475.625 M -2.16 % | 486.113 M -4.00 % | 506.373 M -4.47 % | 530.094 M 4.68 % | 506.394 M -8.21 % | 551.685 M -4.13 % | 575.437 M -4.41 % | 601.977 M 7.82 % | 558.296 M -1.26 % | 565.407 M 32.30 % | 427.378 M 4.86 % | 407.554 M 18 530.81 % | 2.188 M -10.25 % | 2.437 M -20.20 % | 3.054 M -12.39 % | 3.486 M -4.56 % | 3.653 M -11.83 % | 4.143 M -2.32 % | 4.242 M 24.87 % | 3.397 M -11.83 % | 3.853 M 20.60 % | 3.195 M 9.09 % | 2.928 M 8.92 % | 2.689 M 127.22 % | 1.183 M -61.57 % | 3.079 M -71.65 % | 10.861 M -3.33 % | 11.235 M -1.03 % | 11.352 M | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 5.580 B 35.74 % | 4.111 B 8.78 % | 3.779 B 12.80 % | 3.350 B 7.06 % | 3.129 B 18.04 % | 2.651 B 5.17 % | 2.521 B 3.29 % | 2.441 B -6.75 % | 2.617 B -4.34 % | 2.736 B -5.04 % | 2.881 B -5.27 % | 3.041 B 1 883.95 % | 153.301 M 2.75 % | 149.200 M 7.96 % | 138.204 M -5.10 % | 145.638 M -9.60 % | 161.101 M 27.31 % | 126.545 M 17.18 % | 107.989 M -11.06 % | 121.415 M -9.81 % | 134.615 M -53.61 % | 290.198 M 6.61 % | 272.202 M -2.15 % | 278.194 M 1.22 % | 274.836 M 1.89 % | 269.737 M 34.22 % | 200.973 M 17.55 % | 170.971 M 104.44 % | 83.628 M 88.08 % | 44.464 M 48.39 % | 29.963 M 114.96 % | 13.939 M |
Total des actifs non courants | 7.167 B 48.61 % | 4.823 B 5.22 % | 4.584 B 10.68 % | 4.141 B 6.08 % | 3.904 B 16.55 % | 3.349 B 3.46 % | 3.237 B 2.81 % | 3.149 B -5.67 % | 3.338 B -4.14 % | 3.482 B -3.26 % | 3.599 B 0.67 % | 3.576 B 2 058.27 % | 165.671 M 0.20 % | 165.334 M 4.84 % | 157.699 M -6.43 % | 168.543 M -9.53 % | 186.299 M -63.13 % | 505.302 M 289.80 % | 129.629 M -9.59 % | 143.383 M -8.54 % | 156.772 M -49.88 % | 312.811 M 6.34 % | 294.157 M -1.91 % | 299.883 M 0.52 % | 298.336 M 7.78 % | 276.812 M 31.88 % | 209.902 M -15.36 % | 247.981 M 55.54 % | 159.433 M 165.26 % | 60.105 M 35.70 % | 44.294 M 76.17 % | 25.142 M |
Autres actifs circulants | 331.886 M 21.11 % | 274.042 M 21.15 % | 226.201 M -9.77 % | 250.706 M 39.83 % | 179.290 M 290.20 % | -94.265 M -136.54 % | 258.008 M 22.49 % | 210.630 M 0.85 % | 208.862 M 53.98 % | 135.647 M -31.03 % | 196.663 M -45.97 % | 363.993 M 105.15 % | 177.430 M 4 146.44 % | 4.178 M -17.69 % | 5.076 M 0.58 % | 5.047 M -79.40 % | 24.504 M -64.64 % | 69.305 M 118.70 % | 31.690 M -74.07 % | 122.199 M -30.79 % | 176.562 M -54.03 % | 384.100 M 913.36 % | 37.904 M 57.84 % | 24.014 M -89.09 % | 220.022 M 54.72 % | 142.211 M 39.62 % | 101.855 M -16.26 % | 121.637 M 10.62 % | 109.964 M 21.03 % | 90.858 M -34.65 % | 139.042 M 62.22 % | 85.713 M |
Investissements à court terme | 147.055 K -89.21 % | 1.363 M 94.43 % | 701.170 K 103.35 % | -20.911 M -10.59 % | -18.908 M -90.13 % | -9.945 M 15.38 % | -11.752 M 21.26 % | -14.925 M -28.38 % | -11.626 M -19.44 % | -9.733 M -121.11 % | -4.402 M 13.78 % | -5.106 M -5 515.89 % | 94.272 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.246 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 268.490 K -75.89 % | 1.114 M -71.26 % | 3.875 M 387 360.60 % | 1.000 K | 0.000 -100.00 % | 2.001 M -50.96 % | 4.080 M 117.02 % | 1.880 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.517 B 75.10 % | 866.664 M 13.94 % | 760.633 M -21.47 % | 968.606 M 2.25 % | 947.270 M 30.32 % | 726.905 M -20.36 % | 912.724 M -4.84 % | 959.178 M 51.49 % | 633.149 M 26.94 % | 498.796 M -34.30 % | 759.177 M -39.77 % | 1.260 B 7 628.43 % | 16.310 M 117.08 % | 7.513 M -88.26 % | 63.991 M 7.94 % | 59.281 M 4.27 % | 56.853 M 804.15 % | 6.288 M -92.91 % | 88.705 M 58.98 % | 55.796 M -15.09 % | 65.714 M -55.02 % | 146.089 M 26.67 % | 115.327 M -16.46 % | 138.056 M 68.95 % | 81.716 M -54.48 % | 179.516 M 1 517.03 % | 11.102 M -32.25 % | 16.387 M -69.33 % | 53.430 M 1 417.11 % | 3.522 M | 0.000 | 0.000 |
Liquidités et placements à court terme | 1.518 B 74.84 % | 868.027 M 14.01 % | 761.334 M -21.40 % | 968.606 M 2.25 % | 947.270 M 30.32 % | 726.905 M -20.36 % | 912.724 M -4.84 % | 959.178 M 51.49 % | 633.149 M 26.94 % | 498.796 M -34.30 % | 759.177 M -39.77 % | 1.260 B 7 628.43 % | 16.310 M 117.08 % | 7.513 M -88.26 % | 63.991 M 7.94 % | 59.281 M 4.27 % | 56.853 M 392.92 % | 11.534 M -87.00 % | 88.705 M 58.27 % | 56.046 M -14.71 % | 65.714 M -55.02 % | 146.089 M 26.38 % | 115.595 M -16.94 % | 139.170 M 62.60 % | 85.591 M -52.32 % | 179.517 M 1 517.04 % | 11.102 M -39.62 % | 18.388 M -68.03 % | 57.510 M 964.64 % | 5.402 M | 0.000 | 0.000 |
Total des actifs courants | 10.249 B 25.72 % | 8.152 B 14.89 % | 7.096 B 25.00 % | 5.677 B 7.13 % | 5.299 B 33.61 % | 3.966 B -5.55 % | 4.199 B -1.60 % | 4.268 B 20.48 % | 3.542 B 5.80 % | 3.348 B -20.64 % | 4.219 B -30.19 % | 6.043 B 2 855.08 % | 204.496 M -10.34 % | 228.089 M 5.04 % | 217.144 M -25.12 % | 290.006 M 11.63 % | 259.793 M -32.32 % | 383.877 M -59.22 % | 941.274 M -18.09 % | 1.149 B -1.10 % | 1.162 B 51.71 % | 765.879 M 9.21 % | 701.264 M -2.13 % | 716.503 M 13.89 % | 629.145 M 4.02 % | 604.806 M 98.75 % | 304.302 M 78.78 % | 170.215 M -14.68 % | 199.500 M 40.90 % | 141.590 M 1.83 % | 139.042 M 62.22 % | 85.713 M |
Inventaire | 3.747 B 12.41 % | 3.334 B 13.95 % | 2.925 B 4.11 % | 2.810 B 11.29 % | 2.525 B 45.24 % | 1.738 B -5.44 % | 1.838 B -1.52 % | 1.867 B 12.65 % | 1.657 B 12.79 % | 1.469 B -24.81 % | 1.954 B -37.19 % | 3.111 B 1 622.40 % | 180.613 M -16.35 % | 215.911 M 45.81 % | 148.077 M -24.56 % | 196.285 M 30.67 % | 150.220 M -50.43 % | 303.038 M -59.52 % | 748.701 M -1.78 % | 762.232 M 6.71 % | 714.308 M 203.07 % | 235.691 M -20.76 % | 297.445 M -25.13 % | 397.276 M 27.43 % | 311.766 M 15.93 % | 268.935 M 80.01 % | 149.398 M 398.66 % | 29.960 M -6.43 % | 32.020 M -29.07 % | 45.144 M | 0.000 | 0.000 |
Créances nettes | 4.652 B 14.98 % | 4.046 B 27.11 % | 3.183 B 93.17 % | 1.648 B -0.01 % | 1.648 B 14.49 % | 1.439 B 20.93 % | 1.190 B -3.31 % | 1.231 B 16.20 % | 1.059 B -16.48 % | 1.268 B -3.08 % | 1.309 B 0.08 % | 1.308 B | 0.000 | 0.000 -100.00 % | 1.059 M -96.41 % | 29.506 M 7.58 % | 27.428 M 1 095.64 % | 2.294 M -99.60 % | 569.705 M 204.08 % | 187.353 M -8.75 % | 205.321 M 61 812.57 % | 331.631 K -99.87 % | 250.320 M 60.42 % | 156.042 M 313.92 % | 37.698 M 166.53 % | 14.144 M 74.64 % | 8.099 M 3 416.80 % | 230.292 K -95.60 % | 5.238 M 2 700.57 % | 187.039 K | 0.000 | 0.000 |
Actifs fiscaux | 254.177 M 8.64 % | 233.963 M 140.44 % | 97.306 M 13.10 % | 86.032 M -4.72 % | 90.291 M 9.80 % | 82.234 M 2.58 % | 80.166 M -7.38 % | 86.553 M 12.99 % | 76.605 M -23.20 % | 99.745 M 44.92 % | 68.827 M -11.55 % | 77.813 M 2 735.21 % | 2.745 M -4.03 % | 2.860 M 26.23 % | 2.265 M 0.67 % | 2.250 M -20.26 % | 2.822 M -30.24 % | 4.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.875 M 387 360.60 % | 1,000.000 | 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 | 1.779 B 32.05 % | 1.348 B 48.14 % | 909.678 M 54.36 % | 589.304 M -1.28 % | 596.950 M 2.90 % | 580.128 M 4.05 % | 557.574 M -35.48 % | 864.202 M 17.63 % | 734.676 M -8.72 % | 804.849 M 7.40 % | 749.426 M 11.06 % | 674.771 M -9.73 % | 747.519 M 1 846.59 % | 38.401 M 59.54 % | 24.070 M -64.69 % | 68.165 M 18.81 % | 57.371 M -58.21 % | 137.281 M 33.07 % | 103.162 M -31.67 % | 150.975 M 125.82 % | 66.857 M -45.83 % | 123.423 M 26.27 % | 97.743 M 47.28 % | 66.366 M -22.49 % | 85.625 M 17.89 % | 72.632 M 523.13 % | 11.656 M -60.43 % | 29.456 M 123.42 % | 13.184 M -76.05 % | 55.050 M | 0.000 | 0.000 |
Impôts à payer | 155.577 M 300.61 % | 38.835 M -22.09 % | 49.847 M 149.36 % | 19.990 M 3.29 % | 19.353 M -17.66 % | 23.503 M -50.25 % | 47.240 M 65.02 % | 28.627 M 65.91 % | 17.255 M -19.23 % | 21.362 M -29.31 % | 30.218 M 144.51 % | -67.890 M -3 665.92 % | 1.904 M -10.93 % | 2.137 M -30.06 % | 3.056 M 560.44 % | 462.706 K -93.46 % | 7.077 M 192.39 % | -7.660 M -263.94 % | 4.673 M -49.11 % | 9.181 M -58.43 % | 22.083 M -54.00 % | 48.008 M -5.74 % | 50.931 M 152.17 % | 20.197 M -11.46 % | 22.812 M 139.63 % | 9.520 M 778.58 % | 1.084 M -5.87 % | 1.151 M 914.58 % | 113.457 K 118.89 % | -600.732 K | 0.000 | 0.000 |
Revenu différé non Courant | 473.013 M | 0.000 -100.00 % | 222.435 M 37.76 % | 161.460 M 2.53 % | 157.480 M 17.81 % | 133.674 M -6.40 % | 142.813 M 10.27 % | 129.508 M -7.97 % | 140.721 M -13.38 % | 162.459 M 14.46 % | 141.935 M 27.80 % | 111.061 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 |
Intérêts minoritaires | 742.994 M 1.82 % | 729.733 M -0.72 % | 735.049 M 1.90 % | 721.344 M 12.80 % | 639.500 M 12.46 % | 568.654 M -4.15 % | 593.249 M 2.55 % | 578.524 M 5.92 % | 546.209 M 8.36 % | 504.073 M 14.79 % | 439.133 M -0.01 % | 439.168 M 7.55 % | 408.343 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.168 M -52.78 % | 85.075 M -32.75 % | 126.503 M -2.00 % | 129.081 M 2 196.27 % | 5.621 M | 0.000 -100.00 % | 1.003 M -46.75 % | 1.883 M -26.21 % | 2.552 M -45.00 % | 4.640 M 44.52 % | 3.211 M -20.93 % | 4.061 M -4.78 % | 4.265 M 99.47 % | 2.138 M 144.53 % | 874.319 K |
Obligations de location-acquisition | 51.405 M -31.73 % | 75.300 M 4.51 % | 72.049 M 58.60 % | 45.428 M -26.60 % | 61.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.511 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.342 K -98.34 % | 6.521 M -89.30 % | 60.922 M 48.87 % | 40.923 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 |
Autres total actionnaires capitaux propres | 3.844 B 14.21 % | 3.366 B 106.41 % | 1.631 B -51.92 % | 3.392 B 107.01 % | 1.638 B 40.12 % | 1.169 B -52.90 % | 2.482 B 151.00 % | 988.981 M -64.65 % | 2.797 B 3.01 % | 2.716 B -2.31 % | 2.780 B -1.55 % | 2.824 B 1 797.05 % | 148.842 M -25.09 % | 198.706 M -25.11 % | 265.341 M 33.53 % | 198.706 M -25.11 % | 265.341 M 4.34 % | 254.302 M -6.47 % | 271.904 M -12.12 % | 309.408 M 0.29 % | 308.525 M 2.46 % | 301.124 M 3.43 % | 291.145 M 1.97 % | 285.514 M 2.81 % | 277.698 M 3.40 % | 268.569 M 228.40 % | 81.781 M -16.95 % | 98.473 M 4.72 % | 94.030 M 786.08 % | 10.612 M -88.06 % | 88.912 M 0.11 % | 88.812 M |
Impôts différés passifs non courants | 68.436 M 26.93 % | 53.915 M 22.17 % | 44.131 M 89.26 % | 23.318 M 72.52 % | 13.516 M 248.86 % | 3.874 M 632.09 % | 529.214 K -32.72 % | 786.540 K -63.28 % | 2.142 M -19.42 % | 2.658 M -74.52 % | 10.433 M -8.94 % | 11.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 17.416 B 34.22 % | 12.975 B 11.10 % | 11.679 B 18.96 % | 9.818 B 6.68 % | 9.203 B 25.80 % | 7.316 B -1.63 % | 7.437 B 0.27 % | 7.416 B 7.79 % | 6.880 B 0.73 % | 6.830 B -12.64 % | 7.818 B -18.72 % | 9.619 B 2 498.46 % | 370.167 M -5.91 % | 393.424 M 4.96 % | 374.843 M -18.25 % | 458.548 M 2.79 % | 446.092 M -49.83 % | 889.179 M -16.97 % | 1.071 B -17.15 % | 1.293 B -1.98 % | 1.319 B 22.25 % | 1.079 B 8.37 % | 995.420 M -2.06 % | 1.016 B 9.59 % | 927.481 M 5.20 % | 881.618 M 71.45 % | 514.204 M 22.96 % | 418.195 M 16.51 % | 358.933 M 77.96 % | 201.695 M 10.01 % | 183.336 M 65.38 % | 110.856 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 % | 9.540 M -13.46 % | 11.023 M 656.54 % | 1.457 M 108.32 % | 699.415 K -89.29 % | 6.531 M 163.27 % | -10.323 M -149.77 % | 20.740 M 175.34 % | -27.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 56.692 M 108.30 % | 27.216 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 |
Variation du fonds de roulement | -1.051 B -1.81 % | -1.032 B -79.30 % | -575.531 M -21.35 % | -474.291 M 59.10 % | -1.160 B -505.33 % | -191.556 M 56.97 % | -445.157 M -78.62 % | -249.217 M -74.20 % | -143.060 M -146.73 % | 306.144 M -38.26 % | 495.885 M 203.59 % | -478.680 M -1 852.57 % | 27.313 M 132.59 % | -83.801 M -291.85 % | -21.386 M -285.14 % | -5.553 M -110.52 % | 52.758 M 4 059.95 % | -1.332 M -101.03 % | 129.254 M 1 254.43 % | -11.196 M 91.35 % | -129.408 M -725.43 % | -15.678 M -154.13 % | 28.964 M 135.68 % | -81.169 M 58.93 % | -197.643 M -10.73 % | -178.499 M -208.00 % | -57.953 M |
Comptes débiteurs | -668.757 M 19.91 % | -835.008 M 54.51 % | -1.836 B -431.01 % | -345.704 M 23.83 % | -453.869 M -159.58 % | -174.848 M -24.15 % | -140.837 M 22.08 % | -180.754 M -201.66 % | 177.805 M 39.45 % | 127.503 M 187.33 % | -146.004 M -217.44 % | 124.317 M 197.27 % | -127.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -224.111 M 43.55 % | -397.044 M -118.54 % | -181.679 M 52.35 % | -381.273 M 49.45 % | -754.322 M -7 479.78 % | 10.221 M 123.97 % | -42.635 M 85.33 % | -290.647 M -125.77 % | -128.738 M -153.92 % | 238.764 M -50.76 % | 484.891 M 292.09 % | -252.430 M -1 358.37 % | 20.060 M 127.92 % | -71.858 M -254.61 % | 46.476 M 199.25 % | -46.828 M -130.64 % | 152.818 M 327.08 % | -67.296 M -130.49 % | -29.197 M 39.08 % | -47.923 M -298.46 % | 24.147 M -60.90 % | 61.755 M -36.55 % | 97.324 M 210.85 % | -87.799 M -104.99 % | -42.831 M 70.66 % | -145.994 M -210.99 % | -46.945 M |
Comptes à payer | -157.743 M -183.45 % | 189.036 M -86.80 % | 1.432 B 492.69 % | 241.663 M 412.08 % | 47.192 M 124.27 % | -194.423 M 27.51 % | -268.216 M -220.19 % | 223.166 M 216.16 % | -192.127 M -489.44 % | -32.595 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 | -182.097 M -1 743.89 % | 11.077 M 16.12 % | 9.540 M -13.46 % | 11.023 M 656.54 % | 1.457 M -99.13 % | 167.494 M 141.61 % | -402.522 M -1 071.58 % | 41.430 M 389.27 % | -14.322 M -121.26 % | 67.381 M 512.93 % | 10.993 M 104.86 % | -226.250 M -3 219.41 % | 7.253 M 160.73 % | -11.943 M 82.40 % | -67.862 M -264.41 % | 41.276 M 141.25 % | -100.060 M -251.69 % | 65.964 M -58.37 % | 158.451 M 331.43 % | 36.727 M 123.92 % | -153.556 M -98.31 % | -77.432 M -13.27 % | -68.359 M -1 131.09 % | 6.630 M 104.28 % | -154.812 M -376.28 % | -32.505 M -195.26 % | -11.009 M |
Autres éléments non monétaires | 184.992 M 4.19 % | 177.546 M 31.87 % | 134.640 M -35.41 % | 208.466 M -16.75 % | 250.422 M 21.87 % | 205.480 M -20.14 % | 257.296 M 36.31 % | 188.754 M 20.99 % | 156.006 M -59.97 % | 389.706 M 129.13 % | 170.083 M -33.75 % | 256.718 M 2 106.68 % | 11.634 M 54.17 % | 7.546 M 10.06 % | 6.856 M 40.39 % | 4.884 M 67.35 % | 2.918 M -98.27 % | 168.516 M 64.47 % | 102.459 M 329.36 % | 23.863 M 47.57 % | 16.171 M 17.09 % | 13.810 M -38.88 % | 22.594 M 2.34 % | 22.077 M -37.17 % | 35.137 M 7.20 % | 32.776 M 965.89 % | -3.785 M |
Trésorerie nette provenant des activités d'exploitation | 902.199 M 492.24 % | 152.337 M -80.11 % | 766.067 M -13.76 % | 888.261 M 616.55 % | -171.961 M -128.45 % | 604.408 M 50.39 % | 401.885 M -21.58 % | 512.498 M 9.71 % | 467.138 M -18.63 % | 574.124 M -48.60 % | 1.117 B 188.87 % | 386.679 M 5 009.65 % | 7.568 M 114.43 % | -52.440 M -521.43 % | 12.443 M 47.35 % | 8.445 M -89.34 % | 79.230 M 421.35 % | -24.655 M -116.29 % | 151.374 M 358.03 % | 33.049 M 147.32 % | -69.836 M -200.53 % | 69.465 M -43.73 % | 123.453 M 1 057.54 % | 10.665 M 111.67 % | -91.391 M -32.32 % | -69.068 M -1 479.35 % | 5.007 M |
Investissements dans les immobilisations corporelles | -856.653 M -136.67 % | -361.966 M 37.75 % | -581.513 M -12.49 % | -516.949 M 8.76 % | -566.601 M -13.30 % | -500.070 M -38.98 % | -359.813 M -62.66 % | -221.208 M 18.89 % | -272.716 M -15.40 % | -236.318 M 43.61 % | -419.095 M 21.87 % | -536.402 M -8 373.90 % | -6.330 M -50.10 % | -4.217 M 46.98 % | -7.953 M -29.15 % | -6.158 M 69.92 % | -20.475 M 34.79 % | -31.399 M -84.25 % | -17.041 M -53.36 % | -11.112 M 52.25 % | -23.270 M 53.26 % | -49.788 M -71.36 % | -29.055 M 41.42 % | -49.599 M -123.21 % | -22.221 M -92.68 % | -11.532 M -184.69 % | -4.051 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 3.289 M -68.76 % | 10.529 M 103.69 % | -285.472 M -4 533.46 % | 6.439 M 104.57 % | -140.970 M -2 965.07 % | 4.920 M -88.23 % | 41.818 M 207.86 % | 13.584 M -77.92 % | 61.516 M -88.81 % | 549.982 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.841 M 251.58 % | 33.517 M | 0.000 -100.00 % | 14.455 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.632 M 14 898.02 % | 150.900 K | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -3.289 M 68.76 % | -10.529 M -257.87 % | 6.669 M 755.11 % | -1.018 M | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 -100.00 % | 5.482 M 465.45 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.115 M | 0.000 100.00 % | -720.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M -29 900.00 % | -50.000 K | 0.000 |
Ventes échéances des investissements | 282.337 K -93.27 % | 4.197 M 26 649.71 % | 15.690 K -92.26 % | 202.645 K -80.52 % | 1.040 M 5 000.31 % | 20.397 K -99.98 % | 100.227 M 47 023.47 % | 212.690 K -99.41 % | 36.216 M -92.90 % | 510.267 M 2 325.33 % | 21.039 M 5 080.37 % | 406.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.723 M 2 500.48 % | 1.451 M 197.84 % | 487.045 K 1 030.77 % | 43.072 K -88.81 % | 384.871 K -74.20 % | 1.491 M 378.20 % | 311.897 K -93.96 % | 5.166 M 1 334.88 % | 360.000 K -94.39 % | 6.413 M |
Autres activités d'investissement | 6.865 M -88.33 % | 58.808 M 396.24 % | -19.852 M -288.55 % | 10.529 M 339 886.74 % | -3.099 K 99.98 % | -17.856 M 76.62 % | -76.383 M -198.58 % | 77.481 M 102.85 % | 38.196 M 41.56 % | 26.982 M 105.51 % | -489.600 M 8.73 % | -536.402 M -7 165.94 % | 7.591 M 4 124.68 % | 179.691 K -18.18 % | 219.608 K 55.04 % | 141.649 K -0.71 % | 142.665 K 100.45 % | -31.399 M -1 887.80 % | 1.756 M 115.81 % | -11.112 M 70.45 % | -37.601 M -2 755.45 % | 1.416 M 140.98 % | 587.607 K 760.96 % | 68.250 K 100.31 % | -22.221 M -6 468 787.73 % | 343.520 100.01 % | -2.543 M |
Trésorerie nette utilisée pour les activités d'investissement | -849.506 M -184.15 % | -298.961 M 50.28 % | -601.348 M -18.79 % | -506.218 M 40.05 % | -844.366 M -64.76 % | -512.485 M -52.54 % | -335.970 M -134.10 % | -143.515 M 27.63 % | -198.304 M -165.90 % | 300.931 M 136.67 % | -820.658 M -56.64 % | -523.916 M -41 636.95 % | 1.261 M 131.24 % | -4.038 M 47.79 % | -7.734 M -28.54 % | -6.017 M -106.17 % | 97.509 M 428.60 % | -29.674 M -114.49 % | -13.834 M -72.87 % | -8.003 M 86.84 % | -60.829 M -26.76 % | -47.987 M -77.89 % | -26.976 M 45.19 % | -49.219 M -55.54 % | -31.645 M -185.83 % | -11.071 M -6 003.14 % | -181.402 K |
Remboursement de dette | 619.098 M -4.45 % | 647.907 M 664.94 % | -114.686 M 51.58 % | -236.837 M -153.88 % | 439.595 M 403.78 % | -144.709 M -157.02 % | 253.766 M 602.85 % | -50.465 M 41.70 % | -86.568 M 86.93 % | -662.139 M 39.34 % | -1.092 B -699.17 % | 182.187 M 110.03 % | -1.817 B | 0.000 | 0.000 | 0.000 100.00 % | -115.000 M -1 353.95 % | -7.910 M 96.04 % | -199.600 M -1 783.02 % | -10.600 M -114.97 % | 70.820 M 183.28 % | 25.000 M 126.45 % | -94.510 M -180.95 % | 116.750 M 177.42 % | -150.810 M -248.22 % | 101.750 M 1 212.87 % | -9.143 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 | -273.549 M -6.37 % | -257.172 M -83.93 % | -139.818 M -31.47 % | -106.353 M -8.66 % | -97.879 M -6.25 % | -92.125 M -1.80 % | -90.495 M -16.00 % | -78.012 M 7.78 % | -84.589 M 32.67 % | -125.635 M 30.73 % | -181.358 M 26.89 % | -248.047 M -759 778.64 % | -32.643 K | 0.000 | 0.000 | 0.000 100.00 % | -11.173 M 44.63 % | -20.179 M -46.34 % | -13.789 M 43.62 % | -24.455 M -19.12 % | -20.531 M -2.22 % | -20.084 M 5.83 % | -21.327 M 3.82 % | -22.173 M -55.50 % | -14.259 M -114.84 % | -6.637 M -510.43 % | -1.087 M |
Autres activités de financement | -91.521 M 17.39 % | -110.787 M -7.41 % | -103.144 M -336.78 % | 43.561 M -94.84 % | 844.767 M 857.79 % | -111.478 M 36.60 % | -175.829 M -649.30 % | -23.466 M -85.67 % | -12.638 M -115.46 % | 81.723 M 1 474.29 % | -5.947 M -100.49 % | 1.219 B -14.68 % | 1.429 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.759 M 117 784.09 % | 92.259 K | 0.000 -100.00 % | 4.369 M 97.32 % | 2.214 M 177.30 % | 798.552 K -99.58 % | 190.310 M 24.01 % | 153.461 M 127 784.30 % | 120.000 K |
Trésorerie nette utilisée provenant des activités de financement | 254.028 M -9.26 % | 279.948 M 162.01 % | -451.468 M -50.68 % | -299.629 M -125.25 % | 1.186 B 542.76 % | -267.973 M -2 033.84 % | -12.558 M 91.73 % | -151.943 M 17.33 % | -183.796 M 73.97 % | -706.051 M 44.79 % | -1.279 B -210.87 % | 1.154 B 3 533 909.01 % | -32.643 K | 0.000 | 0.000 | 0.000 100.00 % | -126.173 M -349.20 % | -28.088 M 73.15 % | -104.630 M -199.26 % | -34.963 M -169.52 % | 50.289 M 441.60 % | 9.285 M 108.17 % | -113.623 M -219.13 % | 95.376 M 277.86 % | 25.241 M -89.85 % | 248.574 M 2 558.62 % | -10.110 M |
Effet des changements du Forex sur les liquidités | 8.932 M 132.73 % | -27.292 M -133.30 % | 81.955 M 342.63 % | -33.778 M -38.39 % | -24.409 M -773.84 % | 3.622 M -68.80 % | 11.609 M 234.98 % | -8.601 M -141.73 % | 20.613 M -27.37 % | 28.380 M 646.64 % | -5.192 M -4 664.62 % | -108.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.161 K | 0.000 100.00 % | -615.460 |
Variation nette de la trésorerie | 315.654 M 197.70 % | 106.031 M 151.77 % | -204.795 M -521.08 % | 48.636 M -66.63 % | 145.746 M 184.53 % | -172.428 M -365.41 % | 64.967 M -71.51 % | 228.055 M 99.50 % | 114.314 M -42.09 % | 197.384 M 119.98 % | -987.771 M -197.20 % | 1.016 B 11 452.53 % | 8.796 M 115.57 % | -56.478 M -1 299.17 % | 4.710 M 93.97 % | 2.428 M -95.20 % | 50.565 M 161.35 % | -82.417 M -350.44 % | 32.909 M 431.83 % | -9.917 M 87.66 % | -80.375 M -361.28 % | 30.762 M 279.42 % | -17.145 M -130.17 % | 56.821 M 158.10 % | -97.799 M -158.06 % | 168.435 M 3 287.01 % | -5.285 M |
Trésorerie au début de la période | 1.202 B 58.00 % | 760.633 M -20.97 % | 962.428 M 5.32 % | 913.792 M 18.98 % | 768.045 M -14.55 % | 898.785 M 7.79 % | 833.818 M 37.65 % | 605.763 M 23.26 % | 491.449 M 83.24 % | 268.207 M -78.65 % | 1.256 B 423.80 % | 239.783 M 3 091.43 % | 7.513 M -88.26 % | 63.991 M 7.94 % | 59.281 M 4.27 % | 56.853 M 804.15 % | 6.288 M -92.91 % | 88.705 M 58.98 % | 55.796 M -15.09 % | 65.714 M -55.02 % | 146.089 M 26.67 % | 115.327 M -12.94 % | 132.472 M 65.54 % | 80.022 M -55.42 % | 179.517 M 1 519.97 % | 11.081 M -32.37 % | 16.387 M |
Trésorerie à la fin de la période | 1.517 B 75.10 % | 866.664 M 14.39 % | 757.633 M -21.28 % | 962.428 M 5.32 % | 913.792 M 25.80 % | 726.357 M -19.18 % | 898.785 M 7.79 % | 833.818 M 37.65 % | 605.763 M 30.11 % | 465.591 M 73.59 % | 268.207 M -78.65 % | 1.256 B 7 600.83 % | 16.310 M 117.08 % | 7.513 M -88.26 % | 63.991 M 7.94 % | 59.281 M 4.27 % | 56.853 M 804.15 % | 6.288 M -92.91 % | 88.705 M 58.98 % | 55.796 M -15.09 % | 65.714 M -55.02 % | 146.089 M 26.67 % | 115.327 M -15.72 % | 136.843 M 67.46 % | 81.717 M -54.48 % | 179.517 M 1 517.04 % | 11.102 M |
Trésorerie d'exploitation | 902.199 M 492.24 % | 152.337 M -80.11 % | 766.067 M -13.76 % | 888.261 M 616.55 % | -171.961 M -128.45 % | 604.408 M 50.39 % | 401.885 M -21.58 % | 512.498 M 9.71 % | 467.138 M -18.63 % | 574.124 M -48.60 % | 1.117 B 188.87 % | 386.679 M 5 009.65 % | 7.568 M 114.43 % | -52.440 M -521.43 % | 12.443 M 47.35 % | 8.445 M -89.34 % | 79.230 M 421.35 % | -24.655 M -116.29 % | 151.374 M 358.03 % | 33.049 M 147.32 % | -69.836 M -200.53 % | 69.465 M -43.73 % | 123.453 M 1 057.54 % | 10.665 M 111.67 % | -91.391 M -32.32 % | -69.068 M -1 479.35 % | 5.007 M |
Dépenses en capital | -856.653 M -136.67 % | -361.966 M 37.75 % | -581.513 M -12.49 % | -516.949 M 8.76 % | -566.601 M -13.30 % | -500.070 M -38.98 % | -359.813 M -62.66 % | -221.208 M 18.89 % | -272.716 M -15.40 % | -236.318 M 43.61 % | -419.095 M 21.87 % | -536.402 M -8 373.90 % | -6.330 M -50.10 % | -4.217 M 46.98 % | -7.953 M -29.15 % | -6.158 M 69.92 % | -20.475 M 34.79 % | -31.399 M -84.25 % | -17.041 M -53.36 % | -11.112 M 52.25 % | -23.270 M 53.26 % | -49.788 M -71.36 % | -29.055 M 41.42 % | -49.599 M -123.21 % | -22.221 M -92.68 % | -11.532 M -184.69 % | -4.051 M |
Cash-flow disponible | 45.546 M 121.73 % | -209.629 M -213.59 % | 184.554 M -50.30 % | 371.312 M 150.28 % | -738.561 M -807.86 % | 104.338 M 148.00 % | 42.072 M -85.56 % | 291.289 M 49.82 % | 194.423 M -42.45 % | 337.806 M -51.60 % | 697.904 M 566.13 % | -149.723 M -12 198.23 % | 1.238 M 102.18 % | -56.657 M -1 361.82 % | 4.490 M 96.38 % | 2.286 M -96.11 % | 58.755 M 204.82 % | -56.055 M -141.73 % | 134.333 M 512.37 % | 21.936 M 123.56 % | -93.106 M -573.19 % | 19.676 M -79.16 % | 94.398 M 342.46 % | -38.934 M 65.73 % | -113.612 M -40.96 % | -80.600 M -8 527.36 % | 956.411 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
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 | 4.457 B 31.41 % | 3.392 B -24.86 % | 4.514 B 31.92 % | 3.422 B -21.11 % | 4.337 B 32.38 % | 3.276 B -20.62 % | 4.127 B 37.49 % | 3.002 B -13.96 % | 3.489 B 14.14 % | 3.057 B -1.67 % | 3.109 B -2.39 % | 3.185 B -15.29 % | 3.760 B 24.20 % | 3.027 B 25.92 % | 2.404 B -30.50 % | 3.459 B -2.45 % | 3.546 B 32.10 % | 2.684 B -6.41 % | 2.868 B 7.83 % | 2.660 B 5.21 % | 2.528 B 35.69 % | 1.863 B -35.72 % | 2.899 B 55.14 % | 1.868 B -14.02 % | 2.173 B 16.00 % | 1.873 B -11.54 % | 2.118 B -1.26 % | 2.145 B 0.55 % | 2.133 B 19.76 % | 1.781 B -4.09 % | 1.857 B 4.05 % | 1.785 B 7.30 % | 1.663 B 18.43 % | 1.404 B 8.66 % | 1.292 B 1.60 % | 1.272 B -14.19 % | 1.482 B 29.00 % | 1.149 B -39.89 % | 1.912 B 93.05 % | 990.319 M -40.01 % | 1.651 B 26.55 % | 1.304 B -61.41 % | 3.380 B 183.25 % | 1.193 B -47.48 % | 2.272 B 48.15 % | 1.534 B -42.85 % | 2.684 B -29.88 % | 3.827 B 16.44 % | 3.287 B 128.31 % | 1.440 B -80.87 % | 7.527 B 3 080.86 % | 236.644 M -37.31 % | 377.465 M 8.43 % | 348.130 M -28.58 % | 487.439 M 51.65 % | 321.423 M -7.14 % | 346.140 M 17.81 % | 293.800 M -6.37 % | 313.800 M 30.67 % | 240.139 M -30.19 % | 344.000 M 32.43 % | 259.757 M 25.80 % | 206.478 M -10.52 % | 230.752 M 25.96 % | 183.196 M 2.15 % | 179.334 M -32.16 % | 264.329 M -1.45 % | 268.221 M -29.66 % | 381.328 M -6.92 % | 409.665 M 7.63 % | 380.636 M -0.38 % | 382.079 M -14.21 % | 445.342 M 42.34 % | 312.883 M -9.36 % | 345.199 M -0.52 % | 346.998 M 4.16 % | 333.146 M 2.05 % | 326.456 M -13.04 % | 375.395 M 59.35 % | 235.581 M -17.29 % | 284.834 M 66.76 % | 170.801 M -31.33 % | 248.711 M 28.32 % | 193.821 M -29.13 % | 273.497 M -8.06 % | 297.470 M 63.31 % | 182.147 M -45.86 % | 336.417 M -9.70 % | 372.545 M 13.78 % | 327.419 M 24.88 % | 262.188 M -18.84 % | 323.059 M -4.32 % | 337.633 M 14.56 % | 294.718 M |
Bénéfice net | 289.402 M 30.97 % | 220.972 M -69.87 % | 733.296 M 1 138.80 % | 59.194 M -76.83 % | 255.474 M 19.36 % | 214.030 M -55.80 % | 484.261 M 559.82 % | 73.393 M -48.45 % | 142.371 M 42.76 % | 99.730 M -26.67 % | 135.995 M -19.02 % | 167.939 M 36.57 % | 122.971 M 14.18 % | 107.701 M -17.12 % | 129.953 M -36.42 % | 204.408 M 77.63 % | 115.076 M 47.26 % | 78.146 M 12.91 % | 69.209 M 40.48 % | 49.266 M -16.15 % | 58.754 M 24.08 % | 47.351 M 221.94 % | 14.708 M -57.79 % | 34.848 M -9.05 % | 38.316 M 8.42 % | 35.340 M 8.99 % | 32.425 M 3.50 % | 31.329 M 72.90 % | 18.120 M -68.91 % | 58.284 M 515.31 % | 9.472 M -85.80 % | 66.728 M 93.32 % | 34.518 M 43.00 % | 24.138 M 375.60 % | -8.758 M -151.34 % | 17.059 M -46.98 % | 32.176 M 218.41 % | -27.173 M 92.11 % | -344.302 M -813.39 % | -37.695 M 27.02 % | -51.650 M 37.21 % | -82.260 M -151.24 % | 160.523 M 166.20 % | 60.303 M 176.31 % | -79.024 M 34.03 % | -119.792 M -173.69 % | 162.562 M 1 125.59 % | -15.851 M -374.25 % | 5.780 M -74.30 % | 22.491 M 229.84 % | -17.322 M 33.40 % | -26.008 M -229.28 % | -7.898 M -9 575.53 % | 83.356 K 664.09 % | -14.777 K -100.91 % | 1.615 M 21.25 % | 1.332 M -21.14 % | 1.689 M 11.50 % | 1.515 M -26.01 % | 2.048 M -25.55 % | 2.750 M 104.79 % | 1.343 M -89.38 % | 12.642 M 156.73 % | 4.924 M 156.12 % | -8.774 M 54.67 % | -19.356 M -72.27 % | -11.236 M -960.38 % | 1.306 M -89.82 % | 12.832 M 197.08 % | -13.217 M 90.90 % | -145.250 M -964.07 % | -13.650 M 24.06 % | -17.976 M -277.26 % | -4.765 M 92.90 % | -67.111 M -4 270.30 % | -1.536 M 70.07 % | -5.130 M -8.13 % | -4.744 M 20.24 % | -5.948 M -246.05 % | 4.073 M 20.16 % | 3.389 M 79.21 % | 1.891 M -84.67 % | 12.338 M 5 048.42 % | -249.342 K -108.94 % | 2.789 M -52.31 % | 5.849 M -62.52 % | 15.606 M 238.50 % | 4.610 M -55.90 % | 10.454 M 56.24 % | 6.691 M 59.86 % | 4.185 M -57.44 % | 9.834 M -28.06 % | 13.670 M 93.75 % | 7.055 M |
Bénéfice avant impôt | 385.030 M 33.35 % | 288.726 M -67.28 % | 882.489 M 957.04 % | 83.487 M -73.69 % | 317.323 M 20.33 % | 263.706 M -56.68 % | 608.680 M 466.12 % | 107.518 M -34.36 % | 163.790 M 19.14 % | 137.482 M -21.01 % | 174.051 M -17.94 % | 212.105 M 15.15 % | 184.197 M 13.18 % | 162.745 M -12.12 % | 185.199 M -23.60 % | 242.395 M 40.40 % | 172.650 M 38.35 % | 124.794 M 76.90 % | 70.546 M -22.89 % | 91.485 M -3.16 % | 94.468 M 17.40 % | 80.468 M 85.73 % | 43.325 M -42.58 % | 75.458 M 11.65 % | 67.582 M 6.62 % | 63.388 M -0.99 % | 64.023 M -9.19 % | 70.501 M 49.12 % | 47.277 M -45.62 % | 86.946 M 451.97 % | 15.752 M -83.16 % | 93.549 M 48.83 % | 62.857 M 27.68 % | 49.229 M 270.73 % | 13.279 M -70.27 % | 44.670 M -27.74 % | 61.821 M 504.84 % | -15.270 M 95.96 % | -378.305 M -1 107.73 % | -31.324 M 25.66 % | -42.134 M 46.24 % | -78.368 M -134.87 % | 224.772 M 228.76 % | 68.370 M 207.18 % | -63.791 M 48.94 % | -124.945 M -248.41 % | 84.187 M 634 411.27 % | 13.268 K -99.99 % | 111.033 M 301.31 % | 27.667 M -88.64 % | 243.553 M 1 036.38 % | -26.010 M -158.02 % | -10.081 M -12 193.43 % | 83.356 K 12.80 % | 73.898 K -95.25 % | 1.556 M -13.80 % | 1.806 M 6.88 % | 1.689 M 18.39 % | 1.427 M -34.61 % | 2.182 M -25.70 % | 2.937 M 100.07 % | 1.468 M -88.63 % | 12.908 M 162.13 % | 4.924 M 159.04 % | -8.341 M 56.91 % | -19.356 M -61.20 % | -12.007 M -658.87 % | 2.149 M -82.50 % | 12.277 M 181.41 % | -15.081 M 91.84 % | -184.796 M -960.36 % | -17.428 M 9.25 % | -19.203 M -238.71 % | -5.669 M 93.25 % | -83.973 M -4 405.99 % | -1.864 M 76.82 % | -8.040 M -30.02 % | -6.184 M 22.80 % | -8.010 M -274.77 % | 4.583 M 22.50 % | 3.741 M 61.74 % | 2.313 M -82.88 % | 13.514 M 8 787.74 % | -155.551 K -104.24 % | 3.670 M -58.38 % | 8.817 M -54.13 % | 19.221 M 236.85 % | 5.706 M -54.66 % | 12.585 M 56.45 % | 8.044 M 43.83 % | 5.593 M -52.51 % | 11.777 M -27.61 % | 16.268 M 94.52 % | 8.363 M |
Ratio bénéfice avant impôt | 0.09 1.48 % | 0.09 -56.46 % | 0.20 701.26 % | 0.02 -66.65 % | 0.07 -9.10 % | 0.08 -45.42 % | 0.15 311.75 % | 0.04 -23.70 % | 0.05 4.37 % | 0.04 -19.67 % | 0.06 -15.93 % | 0.07 35.93 % | 0.05 -8.87 % | 0.05 -30.21 % | 0.08 9.94 % | 0.07 43.92 % | 0.05 4.73 % | 0.05 89.02 % | 0.02 -28.49 % | 0.03 -7.95 % | 0.04 -13.48 % | 0.04 188.94 % | 0.01 -62.99 % | 0.04 29.86 % | 0.03 -8.09 % | 0.03 11.92 % | 0.03 -8.03 % | 0.03 48.30 % | 0.02 -54.60 % | 0.05 475.51 % | 0.01 -83.82 % | 0.05 38.70 % | 0.04 7.81 % | 0.04 241.17 % | 0.01 -70.74 % | 0.04 -15.79 % | 0.04 413.83 % | -0.01 93.28 % | -0.20 -525.59 % | -0.03 -23.92 % | -0.03 57.51 % | -0.06 -190.35 % | 0.07 16.07 % | 0.06 304.06 % | -0.03 65.54 % | -0.08 -359.67 % | 0.03 904 841.92 % | 0.00 -99.99 % | 0.03 75.78 % | 0.02 -40.60 % | 0.03 129.44 % | -0.11 -311.56 % | -0.03 -11 253.58 % | 0.00 57.94 % | 0.00 -96.87 % | 0.00 -7.17 % | 0.01 -9.28 % | 0.01 26.45 % | 0.00 -49.96 % | 0.01 6.43 % | 0.01 51.08 % | 0.01 -90.96 % | 0.06 192.95 % | 0.02 146.87 % | -0.05 57.82 % | -0.11 -137.60 % | -0.05 -667.10 % | 0.01 -75.12 % | 0.03 187.46 % | -0.04 92.42 % | -0.49 -964.39 % | -0.05 -5.78 % | -0.04 -137.97 % | -0.02 92.55 % | -0.24 -4 429.47 % | -0.01 77.75 % | -0.02 -27.41 % | -0.02 11.23 % | -0.02 -209.68 % | 0.02 48.11 % | 0.01 -3.02 % | 0.01 -75.08 % | 0.05 6 870.32 % | 0.00 -105.98 % | 0.01 -54.73 % | 0.03 -71.91 % | 0.11 522.15 % | 0.02 -49.79 % | 0.03 37.50 % | 0.02 15.17 % | 0.02 -41.48 % | 0.04 -24.34 % | 0.05 69.79 % | 0.03 |
EBITDA | 526.865 M 7.64 % | 489.476 M -47.01 % | 923.792 M 231.76 % | 278.451 M -44.05 % | 497.659 M 11.99 % | 444.368 M -43.06 % | 780.429 M 174.94 % | 283.855 M 26.38 % | 224.605 M -22.36 % | 289.278 M 48.19 % | 195.207 M -47.75 % | 373.595 M 31.74 % | 283.588 M -11.67 % | 321.039 M 35.16 % | 237.533 M -44.78 % | 430.165 M 40.86 % | 305.395 M 3.59 % | 294.800 M 212.18 % | 94.433 M -65.75 % | 275.736 M 34.22 % | 205.432 M -13.03 % | 236.204 M 64.49 % | 143.597 M -2.45 % | 147.198 M -21.30 % | 187.043 M -1.44 % | 189.777 M 77.60 % | 106.854 M -48.16 % | 206.110 M 16.10 % | 177.526 M -16.12 % | 211.653 M 115.76 % | 98.096 M -49.18 % | 193.039 M 4.27 % | 185.135 M 13.05 % | 163.770 M 121.90 % | 73.802 M -48.49 % | 143.268 M -13.53 % | 165.684 M 79.84 % | 92.130 M 134.66 % | -265.781 M -512.02 % | 64.506 M -13.87 % | 74.892 M 56.58 % | 47.829 M -76.35 % | 202.230 M 59.28 % | 126.968 M 20.07 % | 105.743 M 580.95 % | 15.529 M -91.61 % | 185.095 M 34.79 % | 137.321 M -45.89 % | 253.797 M 72.86 % | 146.823 M -67.94 % | 457.896 M 2 210.90 % | -21.692 M -457.70 % | 6.064 M 22 287.52 % | 27.088 K -99.82 % | 14.710 M 4 446.98 % | 323.510 K -97.58 % | 13.395 M 613.74 % | 1.877 M -92.52 % | 25.097 M 1 165.84 % | 1.983 M -70.10 % | 6.630 M 350.80 % | 1.471 M -95.32 % | 31.435 M 323.48 % | 7.423 M 177.64 % | -9.561 M 49.97 % | -19.111 M -317.63 % | 8.782 M 215.05 % | 2.787 M -82.69 % | 16.100 M 2 919.76 % | -570.960 K 98.70 % | -44.071 M 61.15 % | -113.444 M -698.16 % | -14.213 M 86.67 % | -106.626 M -10.19 % | -96.763 M -1 971.16 % | 5.171 M 148.72 % | -10.615 M -365.19 % | 4.003 M 135.78 % | -11.186 M -184.58 % | 13.226 M -0.65 % | 13.312 M 18.50 % | 11.234 M -39.40 % | 18.537 M 2 849.75 % | 628.428 K -97.17 % | 22.220 M 91.63 % | 11.595 M -58.48 % | 27.928 M 22.74 % | 22.753 M -18.17 % | 27.806 M 30.36 % | 21.331 M 122.74 % | 9.577 M -37.46 % | 15.312 M -33.45 % | 23.008 M 80.80 % | 12.725 M |
Ratio de revenu net | 0.06 -0.34 % | 0.07 -59.89 % | 0.16 839.04 % | 0.02 -70.63 % | 0.06 -9.83 % | 0.07 -44.32 % | 0.12 379.90 % | 0.02 -40.08 % | 0.04 25.07 % | 0.03 -25.42 % | 0.04 -17.04 % | 0.05 61.22 % | 0.03 -8.07 % | 0.04 -34.18 % | 0.05 -8.52 % | 0.06 82.08 % | 0.03 11.48 % | 0.03 20.65 % | 0.02 30.28 % | 0.02 -20.30 % | 0.02 -8.55 % | 0.03 400.84 % | 0.01 -72.79 % | 0.02 5.78 % | 0.02 -6.53 % | 0.02 23.20 % | 0.02 4.83 % | 0.01 71.95 % | 0.01 -74.04 % | 0.03 541.55 % | 0.01 -86.36 % | 0.04 80.16 % | 0.02 20.75 % | 0.02 353.62 % | -0.01 -150.53 % | 0.01 -38.21 % | 0.02 191.79 % | -0.02 86.87 % | -0.18 -373.12 % | -0.04 -21.65 % | -0.03 50.38 % | -0.06 -232.79 % | 0.05 -6.02 % | 0.05 245.29 % | -0.03 55.47 % | -0.08 -228.93 % | 0.06 1 562.70 % | 0.00 -335.52 % | 0.00 -88.74 % | 0.02 778.89 % | 0.00 97.91 % | -0.11 -425.22 % | -0.02 -8 839.14 % | 0.00 889.82 % | 0.00 -100.60 % | 0.01 30.57 % | 0.00 -33.07 % | 0.01 19.09 % | 0.00 -43.38 % | 0.01 6.66 % | 0.01 54.64 % | 0.01 -91.56 % | 0.06 186.91 % | 0.02 144.56 % | -0.05 55.63 % | -0.11 -153.92 % | -0.04 -973.04 % | 0.00 -85.53 % | 0.03 204.30 % | -0.03 91.55 % | -0.38 -968.10 % | -0.04 11.49 % | -0.04 -165.05 % | -0.02 92.17 % | -0.19 -4 293.07 % | 0.00 71.26 % | -0.02 -5.96 % | -0.01 8.28 % | -0.02 -191.66 % | 0.02 45.28 % | 0.01 7.46 % | 0.01 -77.68 % | 0.05 3 956.29 % | 0.00 -112.62 % | 0.01 -48.13 % | 0.02 -77.05 % | 0.09 525.20 % | 0.01 -51.16 % | 0.03 37.31 % | 0.02 28.01 % | 0.02 -47.56 % | 0.03 -24.81 % | 0.04 69.12 % | 0.02 |
Ratio EBITDA | 0.12 -18.09 % | 0.14 -29.48 % | 0.20 151.48 % | 0.08 -29.08 % | 0.11 -15.40 % | 0.14 -28.27 % | 0.19 99.97 % | 0.09 46.89 % | 0.06 -31.98 % | 0.09 50.70 % | 0.06 -46.47 % | 0.12 55.52 % | 0.08 -28.88 % | 0.11 7.34 % | 0.10 -20.54 % | 0.12 44.39 % | 0.09 -21.58 % | 0.11 233.57 % | 0.03 -68.24 % | 0.10 27.58 % | 0.08 -35.90 % | 0.13 155.90 % | 0.05 -37.12 % | 0.08 -8.47 % | 0.09 -15.04 % | 0.10 100.77 % | 0.05 -47.49 % | 0.10 15.46 % | 0.08 -29.96 % | 0.12 124.96 % | 0.05 -51.16 % | 0.11 -2.83 % | 0.11 -4.55 % | 0.12 104.21 % | 0.06 -49.30 % | 0.11 0.77 % | 0.11 39.41 % | 0.08 157.67 % | -0.14 -313.42 % | 0.07 43.57 % | 0.05 23.74 % | 0.04 -38.71 % | 0.06 -43.77 % | 0.11 128.61 % | 0.05 359.64 % | 0.01 -85.32 % | 0.07 92.24 % | 0.04 -53.53 % | 0.08 -24.29 % | 0.10 67.65 % | 0.06 166.36 % | -0.09 -670.55 % | 0.02 20 547.66 % | 0.00 -99.74 % | 0.03 2 898.34 % | 0.00 -97.40 % | 0.04 505.82 % | 0.01 -92.01 % | 0.08 868.70 % | 0.01 -57.16 % | 0.02 240.40 % | 0.01 -96.28 % | 0.15 373.27 % | 0.03 161.64 % | -0.05 51.03 % | -0.11 -420.77 % | 0.03 219.69 % | 0.01 -75.39 % | 0.04 3 129.30 % | 0.00 98.80 % | -0.12 61.00 % | -0.30 -830.32 % | -0.03 90.63 % | -0.34 -21.57 % | -0.28 -1 980.91 % | 0.01 146.77 % | -0.03 -359.87 % | 0.01 141.15 % | -0.03 -153.08 % | 0.06 20.12 % | 0.05 -28.94 % | 0.07 -11.75 % | 0.07 2 198.74 % | 0.00 -96.01 % | 0.08 108.43 % | 0.04 -74.58 % | 0.15 126.70 % | 0.07 -9.39 % | 0.07 14.57 % | 0.07 78.36 % | 0.04 -22.94 % | 0.05 -30.45 % | 0.07 57.82 % | 0.04 |
Taux de profit brut | 0.21 0.39 % | 0.21 -43.54 % | 0.37 136.76 % | 0.15 -21.04 % | 0.20 -4.18 % | 0.20 -34.78 % | 0.31 75.22 % | 0.18 29.39 % | 0.14 -19.97 % | 0.17 1.14 % | 0.17 -10.81 % | 0.19 46.82 % | 0.13 -30.92 % | 0.19 6.59 % | 0.18 -11.73 % | 0.20 41.45 % | 0.14 -28.87 % | 0.20 69.47 % | 0.12 -40.10 % | 0.20 23.84 % | 0.16 -27.94 % | 0.22 54.51 % | 0.14 -32.29 % | 0.21 22.99 % | 0.17 -4.41 % | 0.18 23.37 % | 0.14 -11.09 % | 0.16 4.94 % | 0.16 -20.55 % | 0.20 22.20 % | 0.16 -8.63 % | 0.17 -0.26 % | 0.18 -10.64 % | 0.20 34.36 % | 0.15 -20.31 % | 0.18 -8.98 % | 0.20 43.67 % | 0.14 307.66 % | -0.07 -160.46 % | 0.11 7.15 % | 0.10 -0.76 % | 0.10 26.76 % | 0.08 -45.39 % | 0.15 57.16 % | 0.10 38.52 % | 0.07 -29.03 % | 0.10 71.83 % | 0.06 -47.79 % | 0.11 -37.84 % | 0.18 20.87 % | 0.15 337.20 % | -0.06 -306.48 % | 0.03 -18.28 % | 0.04 -14.88 % | 0.04 -8.90 % | 0.05 -9.04 % | 0.05 -8.23 % | 0.06 -8.22 % | 0.06 -2.96 % | 0.06 16.00 % | 0.05 15.84 % | 0.05 -44.90 % | 0.09 19.90 % | 0.07 2 596.88 % | 0.00 105.04 % | -0.05 -151.00 % | 0.10 92.98 % | 0.05 58.48 % | 0.03 455.54 % | 0.01 -24.67 % | 0.01 183.69 % | -0.01 -138.25 % | 0.03 -34.51 % | 0.04 23.96 % | 0.03 -30.01 % | 0.04 -33.79 % | 0.07 8.81 % | 0.06 -3.19 % | 0.06 -36.48 % | 0.10 17.32 % | 0.08 -32.24 % | 0.13 -6.76 % | 0.13 69.41 % | 0.08 -36.70 % | 0.13 -8.19 % | 0.14 -50.15 % | 0.27 174.63 % | 0.10 -21.81 % | 0.13 -0.61 % | 0.13 7.36 % | 0.12 -14.25 % | 0.14 -14.33 % | 0.16 12.27 % | 0.14 |
Moyenne pondérée des actions en circulation diluée | 2.279 B 13.45 % | 2.009 B -1.92 % | 2.048 B 46.58 % | 1.397 B 0.00 % | 1.397 B 9.42 % | 1.277 B -8.61 % | 1.397 B 0.00 % | 1.397 B -0.01 % | 1.398 B -0.05 % | 1.398 B -2.83 % | 1.439 B 33.60 % | 1.077 B 0.00 % | 1.077 B 0.00 % | 1.077 B -22.85 % | 1.396 B 25.05 % | 1.116 B 0.00 % | 1.116 B -23.08 % | 1.451 B 18.26 % | 1.227 B -23.08 % | 1.595 B 81.14 % | 880.693 M -28.47 % | 1.231 B 39.90 % | 879.995 M -22.30 % | 1.133 B 28.83 % | 879.098 M -23.08 % | 1.143 B 30.00 % | 879.069 M -23.16 % | 1.144 B 29.93 % | 880.478 M -23.07 % | 1.145 B 29.99 % | 880.480 M 7.69 % | 817.589 M -7.10 % | 880.030 M -23.08 % | 1.144 B 29.81 % | 881.299 M -23.08 % | 1.146 B 30.10 % | 880.618 M -23.08 % | 1.145 B 30.16 % | 879.554 M -23.08 % | 1.143 B 29.97 % | 879.784 M -23.08 % | 1.144 B 29.92 % | 880.329 M -23.08 % | 1.144 B 30.06 % | 879.898 M -23.08 % | 1.144 B 239.95 % | 336.483 M -70.61 % | 1.145 B 268.68 % | 310.504 M -67.61 % | 958.620 M 208.04 % | 311.205 M -21.10 % | 394.452 M 35.20 % | 291.747 M -23.08 % | 379.272 M 17.40 % | 323.054 M -23.08 % | 419.971 M 42.05 % | 295.652 M -23.08 % | 384.348 M 20.65 % | 318.553 M -23.08 % | 414.119 M 32.15 % | 313.378 M -23.08 % | 407.392 M 30.01 % | 313.363 M -23.08 % | 407.372 M 30.79 % | 311.469 M -23.08 % | 404.910 M 32.88 % | 304.709 M -23.08 % | 396.122 M 28.44 % | 308.408 M -23.08 % | 400.930 M 25.88 % | 318.511 M -23.08 % | 414.064 M 24.14 % | 333.541 M -23.08 % | 433.603 M 30.00 % | 333.541 M 19.34 % | 279.482 M -16.21 % | 333.541 M 15.88 % | 287.828 M -13.71 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M |
Moyenne pondérée des actions en circulation | 2.279 B 13.45 % | 2.009 B -1.92 % | 2.048 B 46.58 % | 1.397 B 0.00 % | 1.397 B 9.42 % | 1.277 B -8.61 % | 1.397 B 0.00 % | 1.397 B -0.01 % | 1.398 B -0.05 % | 1.398 B -2.83 % | 1.439 B 33.60 % | 1.077 B 0.00 % | 1.077 B 0.00 % | 1.077 B -22.85 % | 1.396 B 25.05 % | 1.116 B 0.00 % | 1.116 B -23.08 % | 1.451 B 18.26 % | 1.227 B -23.08 % | 1.595 B 81.14 % | 880.693 M -28.39 % | 1.230 B 39.76 % | 879.995 M -22.22 % | 1.131 B 28.70 % | 879.098 M -23.08 % | 1.143 B 30.00 % | 879.069 M -23.12 % | 1.143 B 29.86 % | 880.478 M -23.07 % | 1.145 B 30.08 % | 879.911 M 7.62 % | 817.589 M -7.10 % | 880.030 M -23.07 % | 1.144 B 29.81 % | 881.299 M -23.03 % | 1.145 B 30.01 % | 880.618 M -23.08 % | 1.145 B 30.16 % | 879.554 M -23.00 % | 1.142 B 29.84 % | 879.784 M -23.08 % | 1.144 B 29.92 % | 880.329 M -23.07 % | 1.144 B 30.04 % | 879.898 M -23.08 % | 1.144 B 239.95 % | 336.483 M -70.61 % | 1.145 B 268.68 % | 310.504 M -67.56 % | 957.051 M 207.53 % | 311.205 M -21.10 % | 394.452 M 35.20 % | 291.747 M -23.08 % | 379.272 M 17.40 % | 323.054 M -23.08 % | 419.971 M 42.05 % | 295.652 M -23.08 % | 384.348 M 20.65 % | 318.553 M -23.08 % | 414.119 M 32.15 % | 313.378 M -23.08 % | 407.392 M 30.01 % | 313.363 M -23.08 % | 407.372 M 30.79 % | 311.469 M -23.08 % | 404.910 M 32.88 % | 304.709 M -23.08 % | 396.122 M 31.70 % | 300.780 M -24.98 % | 400.930 M 25.88 % | 318.511 M -23.08 % | 414.064 M 24.14 % | 333.541 M -23.08 % | 433.603 M 30.00 % | 333.541 M 19.34 % | 279.482 M -15.70 % | 331.544 M 15.19 % | 287.828 M -13.71 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M 0.00 % | 333.541 M |
Bénéfice par action diluée | 0.13 14.36 % | 0.11 -69.27 % | 0.36 744.34 % | 0.04 -67.38 % | 0.13 -15.14 % | 0.15 -55.80 % | 0.35 560.19 % | 0.05 -48.48 % | 0.10 42.92 % | 0.07 -24.55 % | 0.09 -40.94 % | 0.16 45.45 % | 0.11 10.00 % | 0.10 7.41 % | 0.09 -48.28 % | 0.18 80.00 % | 0.10 85.87 % | 0.05 -4.61 % | 0.06 83.12 % | 0.03 -47.97 % | 0.06 53.77 % | 0.04 130.54 % | 0.02 -45.78 % | 0.03 -29.36 % | 0.04 41.10 % | 0.03 -16.26 % | 0.04 34.67 % | 0.03 49.73 % | 0.02 -64.05 % | 0.05 371.30 % | 0.01 -86.76 % | 0.08 108.16 % | 0.04 85.78 % | 0.02 377.63 % | -0.01 -151.01 % | 0.01 -59.18 % | 0.04 254.01 % | -0.02 93.92 % | -0.39 -1 081.82 % | -0.03 43.78 % | -0.06 18.36 % | -0.07 -139.94 % | 0.18 241.56 % | 0.05 158.69 % | -0.09 10.20 % | -0.10 -120.83 % | 0.48 3 578.26 % | -0.01 -174.19 % | 0.02 -20.85 % | 0.02 142.19 % | -0.06 15.48 % | -0.07 -143.17 % | -0.03 -13 650.00 % | 0.00 537.24 % | 0.00 -101.20 % | 0.00 -15.56 % | 0.00 2.27 % | 0.00 -8.33 % | 0.00 -2.04 % | 0.00 -44.32 % | 0.01 166.67 % | 0.00 -91.81 % | 0.04 233.06 % | 0.01 142.91 % | -0.03 41.00 % | -0.05 -29.54 % | -0.04 -1 218.18 % | 0.00 -92.07 % | 0.04 226.06 % | -0.03 92.83 % | -0.46 -1 293.94 % | -0.03 38.78 % | -0.05 -390.00 % | -0.01 94.50 % | -0.20 -3 536.36 % | -0.01 64.29 % | -0.02 6.67 % | -0.02 7.30 % | -0.02 -243.55 % | 0.01 21.57 % | 0.01 88.89 % | 0.01 -85.41 % | 0.04 5 385.71 % | 0.00 -108.33 % | 0.01 -55.32 % | 0.02 -59.83 % | 0.05 216.22 % | 0.01 -52.72 % | 0.03 45.58 % | 0.02 72.00 % | 0.01 -57.63 % | 0.03 -28.05 % | 0.04 80.62 % | 0.02 |
Bénéfice par action | 0.13 14.36 % | 0.11 -69.27 % | 0.36 744.34 % | 0.04 -67.38 % | 0.13 -15.14 % | 0.15 -55.80 % | 0.35 560.19 % | 0.05 -48.48 % | 0.10 42.92 % | 0.07 -24.55 % | 0.09 -40.94 % | 0.16 45.45 % | 0.11 10.00 % | 0.10 7.41 % | 0.09 -48.28 % | 0.18 80.00 % | 0.10 85.87 % | 0.05 -4.61 % | 0.06 83.12 % | 0.03 -47.97 % | 0.06 53.77 % | 0.04 130.54 % | 0.02 -45.78 % | 0.03 -29.36 % | 0.04 41.10 % | 0.03 -16.26 % | 0.04 34.67 % | 0.03 49.73 % | 0.02 -64.05 % | 0.05 371.30 % | 0.01 -86.76 % | 0.08 108.16 % | 0.04 85.78 % | 0.02 377.63 % | -0.01 -151.01 % | 0.01 -59.18 % | 0.04 254.01 % | -0.02 93.92 % | -0.39 -1 081.82 % | -0.03 43.78 % | -0.06 18.36 % | -0.07 -139.94 % | 0.18 241.56 % | 0.05 158.69 % | -0.09 10.20 % | -0.10 -120.83 % | 0.48 3 578.26 % | -0.01 -174.19 % | 0.02 -20.85 % | 0.02 142.19 % | -0.06 15.48 % | -0.07 -143.17 % | -0.03 -13 650.00 % | 0.00 537.24 % | 0.00 -101.20 % | 0.00 -15.56 % | 0.00 2.27 % | 0.00 -8.33 % | 0.00 -2.04 % | 0.00 -44.32 % | 0.01 166.67 % | 0.00 -91.81 % | 0.04 233.06 % | 0.01 142.91 % | -0.03 41.00 % | -0.05 -29.54 % | -0.04 -1 218.18 % | 0.00 -92.07 % | 0.04 226.06 % | -0.03 92.83 % | -0.46 -1 293.94 % | -0.03 38.78 % | -0.05 -390.00 % | -0.01 94.50 % | -0.20 -3 536.36 % | -0.01 64.52 % | -0.02 6.06 % | -0.02 7.30 % | -0.02 -243.55 % | 0.01 21.57 % | 0.01 88.89 % | 0.01 -85.41 % | 0.04 5 385.71 % | 0.00 -108.33 % | 0.01 -55.32 % | 0.02 -59.83 % | 0.05 216.22 % | 0.01 -52.72 % | 0.03 45.58 % | 0.02 72.00 % | 0.01 -57.63 % | 0.03 -28.05 % | 0.04 80.62 % | 0.02 |
Bénéfice brut | 922.899 M 31.92 % | 699.577 M -57.58 % | 1.649 B 212.34 % | 527.995 M -37.71 % | 847.578 M 26.84 % | 668.205 M -48.23 % | 1.291 B 140.91 % | 535.744 M 11.32 % | 481.256 M -8.65 % | 526.845 M -0.55 % | 529.742 M -12.94 % | 608.480 M 24.37 % | 489.247 M -14.21 % | 570.274 M 34.22 % | 424.881 M -38.65 % | 692.606 M 37.99 % | 501.922 M -6.04 % | 534.191 M 58.61 % | 336.800 M -35.40 % | 521.388 M 30.29 % | 400.169 M -2.22 % | 409.240 M -0.68 % | 412.048 M 5.04 % | 392.267 M 5.75 % | 370.949 M 10.88 % | 334.552 M 9.13 % | 306.553 M -12.21 % | 349.188 M 5.52 % | 330.919 M -4.85 % | 347.789 M 17.20 % | 296.750 M -4.93 % | 312.144 M 7.03 % | 291.652 M 5.83 % | 275.579 M 46.00 % | 188.749 M -19.03 % | 233.124 M -21.90 % | 298.476 M 85.34 % | 161.043 M 224.81 % | -129.026 M -216.72 % | 110.541 M -35.72 % | 171.960 M 25.58 % | 136.934 M -51.08 % | 279.935 M 54.68 % | 180.971 M -17.45 % | 219.236 M 105.21 % | 106.832 M -59.44 % | 263.380 M 20.48 % | 218.614 M -39.20 % | 359.584 M 41.91 % | 253.393 M -76.88 % | 1.096 B 7 645.05 % | -14.528 M -229.45 % | 11.223 M -11.39 % | 12.666 M -39.21 % | 20.834 M 38.15 % | 15.081 M -15.54 % | 17.855 M 8.12 % | 16.513 M -14.07 % | 19.216 M 26.80 % | 15.154 M -19.02 % | 18.714 M 53.40 % | 12.199 M -30.68 % | 17.599 M 7.29 % | 16.404 M 3 296.96 % | 482.889 K 105.15 % | -9.384 M -134.60 % | 27.121 M 90.18 % | 14.261 M 11.47 % | 12.794 M 417.12 % | 2.474 M -18.93 % | 3.052 M 183.37 % | -3.660 M -132.81 % | 11.155 M -6.79 % | 11.967 M 12.36 % | 10.651 M -30.37 % | 15.297 M -31.04 % | 22.181 M 11.04 % | 19.976 M -15.82 % | 23.728 M 1.22 % | 23.441 M -2.97 % | 24.159 M 12.99 % | 21.381 M -35.97 % | 33.391 M 117.38 % | 15.361 M -55.14 % | 34.241 M -15.59 % | 40.563 M -18.58 % | 49.821 M 48.69 % | 33.506 M -29.39 % | 47.452 M 13.09 % | 41.959 M 34.07 % | 31.296 M -30.41 % | 44.969 M -18.03 % | 54.861 M 28.61 % | 42.655 M |
Charge d'impôt sur le bénéfice | 62.849 M 26.56 % | 49.660 M -55.59 % | 111.817 M 4 824.64 % | 2.271 M -94.91 % | 44.603 M 36.59 % | 32.655 M -55.12 % | 72.763 M 430.31 % | 13.721 M 187.22 % | 4.777 M -70.94 % | 16.438 M 179.60 % | 5.879 M -65.81 % | 17.196 M -32.86 % | 25.611 M 8.41 % | 23.625 M -18.89 % | 29.125 M 345.82 % | 6.533 M -73.66 % | 24.802 M -4.62 % | 26.003 M 335.23 % | -11.054 M -157.65 % | 19.173 M 14.75 % | 16.709 M 6.77 % | 15.649 M 535.05 % | 2.464 M -88.17 % | 20.826 M 57.10 % | 13.256 M -3.35 % | 13.716 M -32.95 % | 20.455 M -1.48 % | 20.762 M 82.03 % | 11.406 M -11.43 % | 12.878 M 330.97 % | -5.576 M -147.83 % | 11.656 M -18.60 % | 14.320 M 24.00 % | 11.548 M 4.39 % | 11.063 M -9.50 % | 12.224 M -41.93 % | 21.050 M 216.69 % | 6.647 M 139.28 % | -16.923 M -727.40 % | 2.697 M -58.90 % | 6.563 M 16.02 % | 5.657 M -84.89 % | 37.449 M 2 565.09 % | -1.519 M -108.39 % | 18.099 M 397.82 % | 3.636 M 176.53 % | -4.751 M -332.32 % | 2.045 M 54.30 % | 1.325 M -69.18 % | 4.300 M 86.84 % | 2.302 M 109 755.45 % | -2.099 K 99.98 % | -12.925 M -220.31 % | 10.742 M 12 014.32 % | 88.675 K 250.84 % | -58.789 K | 0.000 -100.00 % | 3.472 M 4 036.59 % | -88.186 K -165.64 % | 134.352 K -27.99 % | 186.571 K 49.35 % | 124.921 K -53.03 % | 265.980 K 515.69 % | 43.200 K -88.64 % | 380.238 K | 0.000 100.00 % | -784.832 K -193.14 % | 842.617 K | 0.000 100.00 % | -5.617 M -111.68 % | -2.653 M -629.53 % | 501.073 K 123.56 % | -2.127 M -179.51 % | 2.675 M 417.23 % | -843.153 K | 0.000 -100.00 % | 1.204 M 235.23 % | 359.131 K -30.55 % | 517.136 K 1.36 % | 510.181 K 45.04 % | 351.747 K -16.60 % | 421.769 K -63.26 % | 1.148 M 1 124.02 % | 93.791 K -89.07 % | 858.123 K -70.04 % | 2.864 M -15.03 % | 3.370 M 230.64 % | 1.019 M -52.17 % | 2.131 M 57.48 % | 1.353 M 4.55 % | 1.294 M -34.35 % | 1.972 M -24.90 % | 2.626 M 92.42 % | 1.365 M |
Coût des revenus | 3.534 B 31.28 % | 2.692 B -6.03 % | 2.865 B -1.00 % | 2.894 B -17.08 % | 3.490 B 33.80 % | 2.608 B -8.06 % | 2.837 B 15.03 % | 2.466 B -18.01 % | 3.008 B 18.89 % | 2.530 B -1.90 % | 2.579 B 0.11 % | 2.576 B -21.22 % | 3.270 B 33.11 % | 2.457 B 24.13 % | 1.979 B -28.46 % | 2.767 B -9.11 % | 3.044 B 41.58 % | 2.150 B -15.06 % | 2.531 B 18.38 % | 2.138 B 0.49 % | 2.128 B 46.36 % | 1.454 B -41.53 % | 2.487 B 68.45 % | 1.476 B -18.09 % | 1.802 B 17.11 % | 1.539 B -15.04 % | 1.811 B 0.86 % | 1.796 B -0.36 % | 1.802 B 25.73 % | 1.433 B -8.14 % | 1.560 B 5.96 % | 1.473 B 7.36 % | 1.372 B 21.50 % | 1.129 B 2.28 % | 1.104 B 6.23 % | 1.039 B -12.25 % | 1.184 B 19.82 % | 988.108 M -51.58 % | 2.041 B 131.98 % | 879.778 M -40.51 % | 1.479 B 26.66 % | 1.168 B -62.34 % | 3.100 B 206.23 % | 1.012 B -50.68 % | 2.053 B 43.88 % | 1.427 B -41.04 % | 2.420 B -32.94 % | 3.609 B 23.28 % | 2.927 B 146.76 % | 1.186 B -81.55 % | 6.431 B 2 460.47 % | 251.172 M -31.42 % | 366.242 M 9.17 % | 335.465 M -28.11 % | 466.605 M 52.31 % | 306.342 M -6.68 % | 328.285 M 18.39 % | 277.287 M -5.87 % | 294.584 M 30.94 % | 224.985 M -30.83 % | 325.287 M 31.40 % | 247.558 M 31.07 % | 188.879 M -11.88 % | 214.348 M 17.31 % | 182.713 M -3.18 % | 188.717 M -20.44 % | 237.207 M -6.60 % | 253.960 M -31.09 % | 368.534 M -9.49 % | 407.191 M 7.84 % | 377.584 M -2.11 % | 385.739 M -11.16 % | 434.187 M 44.29 % | 300.916 M -10.05 % | 334.548 M 0.86 % | 331.701 M 6.67 % | 310.965 M 1.46 % | 306.480 M -12.85 % | 351.667 M 65.77 % | 212.140 M -18.62 % | 260.675 M 74.46 % | 149.420 M -30.61 % | 215.320 M 20.65 % | 178.460 M -25.41 % | 239.256 M -6.87 % | 256.907 M 94.15 % | 132.326 M -56.32 % | 302.911 M -6.82 % | 325.092 M 13.88 % | 285.459 M 23.63 % | 230.893 M -16.97 % | 278.090 M -1.66 % | 282.772 M 12.18 % | 252.063 M |
Dépenses générales et administratives | 176.700 M 14.12 % | 154.837 M -49.30 % | 305.415 M 100.20 % | 152.555 M -12.46 % | 174.270 M 17.54 % | 148.269 M -45.74 % | 273.260 M 73.92 % | 157.116 M 14.32 % | 137.430 M -0.14 % | 137.626 M -5.97 % | 146.372 M -17.35 % | 177.090 M 49.69 % | 118.306 M -24.00 % | 155.675 M 168.31 % | 58.021 M -65.05 % | 166.000 M 45.78 % | 113.874 M -22.80 % | 147.512 M 94.91 % | 75.681 M -52.45 % | 159.146 M 82.15 % | 87.373 M -30.97 % | 126.577 M 124.44 % | 56.397 M -57.71 % | 133.362 M 43.16 % | 93.156 M -6.87 % | 100.027 M 83.96 % | 54.373 M -47.04 % | 102.675 M -6.14 % | 109.394 M 22.02 % | 89.649 M 20.96 % | 74.112 M -13.67 % | 85.846 M -14.65 % | 100.577 M -16.07 % | 119.841 M 60.93 % | 74.469 M -31.62 % | 108.906 M -0.52 % | 109.473 M 0.43 % | 109.007 M 116.71 % | 50.300 M -59.23 % | 123.367 M 48.94 % | 82.829 M -32.34 % | 122.414 M 465.73 % | 21.638 M -83.12 % | 128.159 M 54.39 % | 83.013 M -36.31 % | 130.345 M 1 843.33 % | 6.707 M -95.31 % | 142.974 M 83.26 % | 78.015 M -42.21 % | 135.004 M -65.99 % | 396.937 M 3 388.08 % | 11.380 M 278.29 % | -6.383 M -152.42 % | 12.177 M 271.84 % | -7.086 M -150.76 % | 13.959 M 283.90 % | -7.591 M -153.01 % | 14.319 M 238.08 % | -10.370 M -183.09 % | 12.481 M -0.56 % | 12.552 M 21.68 % | 10.315 M 11.36 % | 9.263 M -2.49 % | 9.499 M -0.66 % | 9.563 M 1.81 % | 9.392 M -51.36 % | 19.311 M 99.65 % | 9.672 M 74.45 % | 5.544 M -33.87 % | 8.385 M -71.39 % | 29.306 M 2 167.15 % | 1.293 M -88.67 % | 11.407 M 11.03 % | 10.274 M -87.11 % | 79.706 M 519.70 % | 12.862 M -35.34 % | 19.893 M 40.51 % | 14.158 M -12.80 % | 16.237 M 20.52 % | 13.472 M 171.32 % | 4.965 M -64.11 % | 13.834 M -16.17 % | 16.502 M 33.07 % | 12.401 M 316.22 % | -5.735 M -120.70 % | 27.713 M -11.39 % | 31.277 M 42.55 % | 21.941 M 1 640.28 % | 1.261 M -95.27 % | 26.660 M 196.15 % | -27.726 M -157.16 % | 48.509 M 555.93 % | 7.395 M -72.07 % | 26.483 M |
Frais de vente et de marketing | 111.375 M 21.05 % | 92.004 M -22.64 % | 118.927 M 3.93 % | 114.430 M -2.84 % | 117.778 M 31.82 % | 89.348 M -18.23 % | 109.270 M 18.98 % | 91.841 M -6.73 % | 98.473 M -7.42 % | 106.367 M 22.66 % | 86.717 M -3.31 % | 89.683 M 0.87 % | 88.909 M -18.35 % | 108.890 M 129.88 % | 47.368 M -57.81 % | 112.278 M 22.84 % | 91.405 M -15.31 % | 107.934 M 82.37 % | 59.184 M -39.94 % | 98.544 M -6.26 % | 105.127 M 18.75 % | 88.530 M -25.91 % | 119.485 M 26.08 % | 94.766 M -10.05 % | 105.352 M 15.28 % | 91.390 M -27.67 % | 126.355 M 44.33 % | 87.545 M 2.90 % | 85.076 M -11.15 % | 95.749 M -11.70 % | 108.437 M 36.30 % | 79.557 M -9.14 % | 87.558 M 16.90 % | 74.898 M -22.84 % | 97.066 M 28.93 % | 75.287 M -17.21 % | 90.932 M 74.25 % | 52.184 M -60.74 % | 132.907 M 691.02 % | 16.802 M -79.59 % | 82.314 M 50.92 % | 54.543 M -58.20 % | 130.472 M 1 075.62 % | 11.098 M -87.25 % | 87.065 M 59.34 % | 54.639 M -55.46 % | 122.687 M 485.93 % | 20.939 M -74.92 % | 83.477 M 52.34 % | 54.794 M -78.14 % | 250.695 M 13 271 198.52 % | 1.889 K | 0.000 | 0.000 -100.00 % | 26.477 K -46.20 % | 49.212 K -69.25 % | 160.030 K 934.59 % | 15.468 K 153.70 % | 6.097 K -95.13 % | 125.243 K 164.23 % | 47.399 K 23.21 % | 38.470 K 941.98 % | 3.692 K 6.55 % | 3.465 K -94.53 % | 63.379 K -14.04 % | 73.729 K 112.40 % | 34.713 K -71.75 % | 122.869 K -82.77 % | 712.970 K 9.71 % | 649.866 K -38.91 % | 1.064 M -11.49 % | 1.202 M -43.86 % | 2.141 M 106.69 % | 1.036 M -32.81 % | 1.541 M 16.81 % | 1.320 M -10.67 % | 1.477 M 28.96 % | 1.146 M -16.67 % | 1.375 M 356.52 % | 301.118 K -21.28 % | 382.535 K -25.50 % | 513.443 K -69.63 % | 1.691 M -22.23 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.128 K -347.88 % | 184.011 K 22.88 % | 149.747 K 20.09 % | 124.695 K |
Autres dépenses | 49.242 M 25.33 % | 39.289 M -49.63 % | 78.001 M 71.07 % | 45.597 M -6.09 % | 48.553 M 5.26 % | 46.129 M 54.03 % | 29.948 M -51.69 % | 61.988 M 285.76 % | -33.370 M -168.11 % | 48.997 M 354.76 % | -19.233 M -138.04 % | 50.555 M 412.71 % | 9.860 M -83.94 % | 61.379 M 386.19 % | -21.447 M -127.33 % | 78.476 M 118.98 % | 35.836 M -50.12 % | 71.850 M 202.12 % | 23.782 M -71.15 % | 82.444 M 334.17 % | 18.989 M -57.92 % | 45.121 M 47.24 % | 30.645 M 322.71 % | -13.760 M -146.05 % | 29.881 M -21.88 % | 38.252 M 163.49 % | -60.244 M -232.86 % | 45.344 M 63.14 % | 27.795 M -29.05 % | 39.177 M 326.78 % | -17.276 M -253.08 % | 11.285 M 132.07 % | -35.190 M -194.11 % | 37.395 M 120.30 % | -184.190 M -706.24 % | 30.382 M 275.01 % | -17.360 M -179.70 % | 21.781 M 126.79 % | -81.300 M -865.22 % | 10.624 M 259.11 % | -6.677 M -115.64 % | 42.700 M 138.16 % | -111.884 M -2 397.42 % | 4.870 M -91.23 % | 55.559 M 4.24 % | 53.298 M 427.86 % | -16.256 M -125.94 % | 62.676 M 128.93 % | -216.645 M -1 626.09 % | -12.551 M 89.12 % | -115.408 M -24 133.14 % | 480.203 K -97.73 % | 21.200 M 4 495.29 % | 461.352 K -98.36 % | 28.203 M 5 962.18 % | -481.109 K -102.06 % | 23.331 M 7 634.48 % | 301.651 K -98.84 % | 25.924 M 4 486.21 % | 565.256 K -75.08 % | 2.268 M 689.03 % | 287.493 K -91.40 % | 3.345 M 341.87 % | 756.954 K 3 644.89 % | 20.213 K -94.84 % | 392.065 K -82.38 % | 2.226 M 32.62 % | 1.678 M 11.61 % | 1.504 M -82.42 % | 8.551 M 278.25 % | 2.261 M 87.63 % | 1.205 M -50.88 % | 2.453 M 113.50 % | 1.149 M 141.18 % | 476.405 K -58.58 % | 1.150 M 45.07 % | 792.891 K 10.63 % | 716.722 K 125.89 % | 317.291 K -93.77 % | 5.090 M -56.79 % | 11.780 M 139.05 % | 4.928 M -22.91 % | 6.392 M 3 964.42 % | 157.276 K -99.57 % | 36.270 M 2 790.21 % | 1.255 M 192.88 % | -1.351 M -209.72 % | 1.231 M -96.32 % | 33.479 M 361.40 % | 7.256 M -84.90 % | 48.046 M 334.90 % | -20.453 M -165.92 % | 31.029 M 305.63 % | 7.650 M |
Dépenses de fonctionnement | 539.731 M 30.67 % | 413.034 M -47.30 % | 783.727 M 72.10 % | 455.400 M -14.39 % | 531.973 M 29.43 % | 411.028 M -39.07 % | 674.580 M 52.85 % | 441.336 M 36.90 % | 322.376 M -17.21 % | 389.389 M 5.88 % | 367.764 M -10.18 % | 409.464 M 34.48 % | 304.489 M -25.28 % | 407.483 M 71.88 % | 237.077 M -47.38 % | 450.508 M 36.88 % | 329.124 M -18.63 % | 404.477 M 43.74 % | 281.390 M -34.73 % | 431.112 M 42.58 % | 302.357 M -6.23 % | 322.452 M -1.04 % | 325.851 M 2.30 % | 318.540 M 6.72 % | 298.473 M 10.09 % | 271.125 M 49.83 % | 180.953 M -33.86 % | 273.571 M 4.93 % | 260.726 M -0.87 % | 263.020 M -1.32 % | 266.545 M 22.30 % | 217.942 M -2.19 % | 222.824 M -4.01 % | 232.133 M 27.27 % | 182.390 M -15.00 % | 214.575 M -16.04 % | 255.566 M 39.68 % | 182.971 M -30.86 % | 264.627 M 75.49 % | 150.793 M -33.45 % | 226.593 M 3.16 % | 219.657 M 64.92 % | 133.192 M -7.59 % | 144.127 M -51.63 % | 297.954 M 25.04 % | 238.282 M 4.12 % | 228.854 M 1.00 % | 226.588 M 1 375.54 % | 15.356 M -91.34 % | 177.247 M -72.26 % | 638.969 M 5 286.73 % | 11.862 M -19.95 % | 14.818 M 17.24 % | 12.638 M -40.23 % | 21.144 M 56.30 % | 13.528 M -14.92 % | 15.901 M 8.64 % | 14.636 M -5.93 % | 15.560 M 18.13 % | 13.172 M -11.40 % | 14.867 M 39.72 % | 10.641 M -15.63 % | 12.612 M 22.92 % | 10.260 M 6.36 % | 9.646 M -2.15 % | 9.858 M -54.30 % | 21.571 M 88.01 % | 11.474 M 47.83 % | 7.761 M -55.87 % | 17.585 M -46.11 % | 32.631 M 782.08 % | 3.699 M -76.88 % | 16.001 M 28.43 % | 12.459 M -84.76 % | 81.724 M 433.03 % | 15.332 M -30.82 % | 22.163 M 38.35 % | 16.020 M -10.65 % | 17.929 M -4.96 % | 18.864 M 10.13 % | 17.128 M -11.14 % | 19.276 M -21.60 % | 24.585 M 66.88 % | 14.732 M -51.75 % | 30.535 M 5.41 % | 28.968 M -3.20 % | 29.925 M 29.14 % | 23.173 M -33.30 % | 34.740 M 2.43 % | 33.916 M 70.75 % | 19.863 M -29.66 % | 28.240 M -26.79 % | 38.574 M 12.60 % | 34.257 M |
Coût et dépenses | 4.074 B 31.20 % | 3.105 B -14.90 % | 3.649 B 8.94 % | 3.349 B -16.72 % | 4.022 B 33.20 % | 3.019 B -14.02 % | 3.511 B 20.77 % | 2.908 B -12.69 % | 3.330 B 14.08 % | 2.919 B -0.93 % | 2.947 B -1.31 % | 2.986 B -16.48 % | 3.575 B 24.80 % | 2.864 B 29.24 % | 2.216 B -31.11 % | 3.217 B -4.63 % | 3.373 B 32.04 % | 2.555 B -9.18 % | 2.813 B 9.47 % | 2.570 B 5.73 % | 2.430 B 36.81 % | 1.776 B -36.84 % | 2.812 B 56.71 % | 1.795 B -14.57 % | 2.101 B 16.06 % | 1.810 B -9.14 % | 1.992 B -3.73 % | 2.069 B 0.31 % | 2.063 B 21.61 % | 1.696 B -7.15 % | 1.827 B 8.06 % | 1.690 B 6.03 % | 1.594 B 17.15 % | 1.361 B 5.82 % | 1.286 B 2.60 % | 1.254 B -12.92 % | 1.440 B 22.92 % | 1.171 B -49.21 % | 2.306 B 123.71 % | 1.031 B -39.57 % | 1.705 B 22.94 % | 1.387 B -57.10 % | 3.234 B 179.58 % | 1.157 B -50.80 % | 2.351 B 41.18 % | 1.665 B -37.14 % | 2.649 B -30.93 % | 3.835 B 23.31 % | 3.110 B 128.10 % | 1.364 B -80.71 % | 7.070 B 2 587.92 % | 263.034 M -32.87 % | 391.802 M 12.55 % | 348.103 M -27.81 % | 482.183 M 50.17 % | 321.100 M -6.71 % | 344.186 M 17.90 % | 291.924 M -4.73 % | 306.423 M 28.66 % | 238.157 M -29.72 % | 338.873 M 31.20 % | 258.286 M 28.19 % | 201.491 M -10.29 % | 224.608 M 16.76 % | 192.360 M -3.13 % | 198.575 M -23.26 % | 258.779 M -2.51 % | 265.434 M -29.46 % | 376.296 M -11.41 % | 424.776 M -25.09 % | 567.063 M 45.61 % | 389.439 M -13.32 % | 449.289 M 43.37 % | 313.375 M -24.72 % | 416.272 M 19.95 % | 347.033 M 4.17 % | 333.129 M 3.30 % | 322.500 M -15.88 % | 383.396 M 65.97 % | 231.003 M -17.84 % | 281.160 M 66.67 % | 168.695 M -29.68 % | 239.905 M 24.18 % | 193.192 M -28.39 % | 269.791 M -6.45 % | 288.394 M 77.74 % | 162.252 M -50.86 % | 330.214 M -8.23 % | 359.832 M 12.67 % | 319.375 M 24.96 % | 255.592 M -17.88 % | 311.238 M -3.15 % | 321.346 M 12.23 % | 286.320 M |
Frais de recherche et de développement | 202.414 M 59.50 % | 126.904 M -54.90 % | 281.384 M 97.02 % | 142.818 M -25.37 % | 191.373 M 50.35 % | 127.282 M -51.44 % | 262.103 M 101.01 % | 130.391 M 8.80 % | 119.844 M 24.32 % | 96.399 M -37.37 % | 153.908 M 67.05 % | 92.136 M 5.40 % | 87.414 M 7.20 % | 81.540 M -46.75 % | 153.136 M 63.34 % | 93.754 M 6.53 % | 88.009 M 14.03 % | 77.181 M -37.12 % | 122.743 M 34.91 % | 90.979 M 0.12 % | 90.868 M 46.04 % | 62.223 M -47.85 % | 119.324 M 14.54 % | 104.173 M 48.64 % | 70.084 M 69.06 % | 41.456 M -31.44 % | 60.470 M 59.10 % | 38.007 M -1.18 % | 38.461 M 0.04 % | 38.445 M -62.04 % | 101.272 M 145.48 % | 41.254 M -40.96 % | 69.880 M | 0.000 -100.00 % | 195.045 M | 0.000 -100.00 % | 72.521 M | 0.000 -100.00 % | 162.720 M | 0.000 -100.00 % | 68.127 M | 0.000 -100.00 % | 92.966 M | 0.000 -100.00 % | 72.318 M | 0.000 -100.00 % | 115.716 M | 0.000 -100.00 % | 70.510 M | 0.000 -100.00 % | 106.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 288.075 M 16.70 % | 246.841 M -41.83 % | 424.342 M 58.94 % | 266.985 M -8.58 % | 292.047 M 22.91 % | 237.617 M -37.88 % | 382.530 M 53.65 % | 248.958 M 5.53 % | 235.903 M -3.32 % | 243.993 M 4.68 % | 233.088 M -12.63 % | 266.773 M 28.74 % | 207.215 M -21.68 % | 264.565 M 151.04 % | 105.389 M -62.13 % | 278.278 M 35.56 % | 205.278 M -19.64 % | 255.446 M 89.41 % | 134.865 M -47.66 % | 257.690 M 33.86 % | 192.500 M -10.51 % | 215.108 M 22.30 % | 175.882 M -22.90 % | 228.128 M 14.92 % | 198.507 M 3.70 % | 191.417 M 5.91 % | 180.728 M -4.99 % | 190.220 M -2.19 % | 194.470 M 4.89 % | 185.398 M 1.56 % | 182.549 M 10.37 % | 165.403 M -12.08 % | 188.135 M -3.39 % | 194.738 M 13.53 % | 171.535 M -6.87 % | 184.193 M -8.09 % | 200.405 M 24.33 % | 161.191 M -12.02 % | 183.207 M 30.70 % | 140.169 M -15.12 % | 165.143 M -6.68 % | 176.957 M 16.33 % | 152.110 M 9.23 % | 139.257 M -18.12 % | 170.077 M -8.06 % | 184.985 M 42.96 % | 129.394 M -21.06 % | 163.912 M 1.50 % | 161.491 M -14.91 % | 189.799 M -70.69 % | 647.632 M 5 590.11 % | 11.382 M 278.32 % | -6.383 M -152.42 % | 12.177 M 272.49 % | -7.060 M -150.40 % | 14.009 M 288.53 % | -7.431 M -151.84 % | 14.335 M 238.31 % | -10.364 M -182.21 % | 12.607 M 0.06 % | 12.599 M 21.69 % | 10.353 M 11.73 % | 9.267 M -2.48 % | 9.503 M -1.28 % | 9.626 M 1.69 % | 9.466 M -51.07 % | 19.346 M 97.50 % | 9.795 M 56.54 % | 6.257 M -30.74 % | 9.034 M -70.25 % | 30.370 M 1 117.53 % | 2.494 M -81.59 % | 13.548 M 19.79 % | 11.310 M -86.08 % | 81.248 M 472.90 % | 14.182 M -33.64 % | 21.370 M 39.65 % | 15.303 M -13.11 % | 17.611 M 27.87 % | 13.773 M 157.55 % | 5.348 M -62.73 % | 14.348 M -21.13 % | 18.193 M 24.82 % | 14.575 M 354.13 % | -5.735 M -120.70 % | 27.713 M -11.39 % | 31.277 M 42.55 % | 21.941 M 1 640.28 % | 1.261 M -95.27 % | 26.660 M 194.60 % | -28.182 M -157.88 % | 48.693 M 545.35 % | 7.545 M -71.64 % | 26.608 M |
Revenu d'intérêts | 4.938 M 98.30 % | 2.490 M -47.10 % | 4.708 M 233.66 % | 1.411 M -7.53 % | 1.526 M -13.88 % | 1.772 M 0.16 % | 1.769 M 31.28 % | 1.347 M 8.63 % | 1.240 M -9.47 % | 1.370 M 5.10 % | 1.304 M 22.59 % | 1.063 M -8.99 % | 1.168 M 83.03 % | 638.360 K -60.27 % | 1.607 M | 0.000 -100.00 % | 484.552 K -6.71 % | 519.391 K -81.79 % | 2.852 M | 0.000 -100.00 % | 1.855 M -29.45 % | 2.629 M | 0.000 -100.00 % | 1.841 M 14.54 % | 1.608 M 3.63 % | 1.551 M -4.52 % | 1.625 M 12.56 % | 1.444 M -78.44 % | 6.696 M 46.43 % | 4.573 M 2 050.18 % | 212.690 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 -100.00 % | 65.568 M 35.25 % | 48.478 M -77.31 % | 213.628 M 221 211.75 % | 96.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.622 K | 0.000 100.00 % | -2.358 M | 0.000 -100.00 % | 217.361 K | 0.000 -100.00 % | 9.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.340 M | 0.000 100.00 % | -438.387 K | 0.000 -100.00 % | 12.718 M | 0.000 -100.00 % | 94.365 K | 0.000 -100.00 % | 219.733 K | 0.000 100.00 % | -19.442 K | 0.000 100.00 % | -57.825 K 46.38 % | -107.851 K -200.00 % | 107.850 K | 0.000 |
Frais d'intérêts | 29.026 M 35.11 % | 21.483 M -33.42 % | 32.267 M 29.22 % | 24.971 M -0.66 % | 25.137 M 20.95 % | 20.782 M -14.16 % | 24.212 M -10.29 % | 26.988 M 20.47 % | 22.402 M 6.48 % | 21.038 M 6.04 % | 19.839 M -21.82 % | 25.376 M 3.40 % | 24.542 M 5.39 % | 23.287 M -11.80 % | 26.401 M 38.80 % | 19.021 M -32.13 % | 28.027 M -5.51 % | 29.663 M -9.80 % | 32.884 M 98.42 % | 16.573 M -38.84 % | 27.099 M 2.98 % | 26.315 M 41.32 % | 18.621 M -20.58 % | 23.446 M -21.12 % | 29.724 M 44.67 % | 20.546 M 188.72 % | 7.116 M -80.76 % | 36.988 M 24.59 % | 29.689 M 5.45 % | 28.156 M 93.34 % | 14.563 M -41.37 % | 24.839 M 29.61 % | 19.164 M -5.74 % | 20.332 M 52.29 % | 13.351 M -28.89 % | 18.775 M -7.76 % | 20.355 M 20.66 % | 16.870 M -59.77 % | 41.933 M 198.60 % | 14.043 M -68.62 % | 44.752 M 51.81 % | 29.479 M 139.62 % | 12.303 M -69.77 % | 40.696 M -51.49 % | 83.894 M 77.62 % | 47.231 M -80.23 % | 238.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 | 0.000 -100.00 % | 604.760 K | 0.000 -100.00 % | 184.697 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.324 K | 0.000 | 0.000 | 0.000 100.00 % | -399.493 K -164.57 % | 618.678 K -87.25 % | 4.851 M -19.32 % | 6.013 M 103.78 % | 2.951 M -56.75 % | 6.822 M 25.04 % | 5.456 M 15.79 % | 4.712 M 143.79 % | 1.933 M -8.56 % | 2.114 M 945.70 % | 202.138 K -98.02 % | 10.227 M 1.95 % | 10.032 M 164.29 % | 3.796 M -20.68 % | 4.785 M 12.82 % | 4.241 M -14.37 % | 4.953 M 121.02 % | 2.241 M -49.89 % | 4.472 M -22.95 % | 5.804 M 8.94 % | 5.328 M 13.02 % | 4.714 M -15.33 % | 5.568 M 17.09 % | 4.755 M 97.52 % | 2.407 M -52.91 % | 5.112 M -13.55 % | 5.913 M 13.96 % | 5.189 M |
Dépréciation et amortissement | 176.254 M 0.40 % | 175.551 M 0.00 % | 175.551 M 47.12 % | 119.325 M -32.28 % | 176.210 M 16.53 % | 151.219 M 0.00 % | 151.219 M 34.58 % | 112.367 M -6.60 % | 120.306 M 7.06 % | 112.367 M 0.00 % | 112.367 M -2.04 % | 114.703 M -1.66 % | 116.637 M 1.69 % | 114.703 M 0.00 % | 114.703 M 4.12 % | 110.167 M -6.76 % | 118.161 M 7.26 % | 110.167 M 0.00 % | 110.167 M 6.06 % | 103.870 M -3.33 % | 107.448 M 3.44 % | 103.870 M 0.00 % | 103.870 M 7.50 % | 96.625 M -3.79 % | 100.427 M 3.93 % | 96.625 M 0.00 % | 96.625 M -2.78 % | 99.391 M 2.40 % | 97.066 M -2.34 % | 99.391 M 0.00 % | 99.391 M -0.78 % | 100.169 M 1.89 % | 98.312 M -1.85 % | 100.169 M 0.00 % | 100.169 M -1.41 % | 101.600 M 5.65 % | 96.170 M -5.34 % | 101.600 M 0.00 % | 101.600 M 0.52 % | 101.073 M -1.70 % | 102.825 M 1.73 % | 101.073 M 0.00 % | 101.073 M -0.27 % | 101.349 M -2.03 % | 103.451 M 2.07 % | 101.349 M 0.00 % | 101.349 M 5.48 % | 96.086 M -1.65 % | 97.698 M 1.68 % | 96.086 M 0.00 % | 96.086 M 1 945.22 % | 4.698 M -76.97 % | 20.401 M 183 053.55 % | -11.151 K -100.10 % | 11.045 M 2 133.49 % | 494.515 K -93.38 % | 7.466 M 3 885.91 % | 187.306 K -98.88 % | 16.713 M 9 013.25 % | -187.508 K -106.74 % | 2.784 M 38 749.24 % | 7.165 K -99.96 % | 19.629 M 1 487.78 % | 1.236 M 194.41 % | -1.309 M -1 184.21 % | 120.779 K -98.79 % | 9.949 M 1 658.51 % | 565.778 K 151.10 % | 225.321 K -97.23 % | 8.131 M -94.29 % | 142.356 M 236.82 % | -104.048 M -1 010.81 % | -9.367 M 91.18 % | -106.260 M -2 384.09 % | 4.652 M -10.65 % | 5.207 M -2.46 % | 5.338 M 1.78 % | 5.244 M 6.18 % | 4.939 M -4.11 % | 5.151 M -0.24 % | 5.163 M 20.01 % | 4.302 M -63.14 % | 11.672 M 1 245.82 % | 867.280 K -90.78 % | 9.404 M 273.29 % | 2.519 M -17.26 % | 3.045 M -75.49 % | 12.420 M 33.86 % | 9.279 M 4.18 % | 8.906 M 198.86 % | 2.980 M -14.64 % | 3.491 M | 0.000 | 0.000 |
Résultat d'exploitation | 383.168 M 33.72 % | 286.543 M -66.89 % | 865.395 M 1 092.09 % | 72.595 M -77.00 % | 315.605 M 22.72 % | 257.177 M -58.26 % | 616.075 M 552.57 % | 94.407 M -40.58 % | 158.880 M 15.59 % | 137.456 M -15.14 % | 161.978 M -18.61 % | 199.016 M 7.72 % | 184.758 M 13.49 % | 162.791 M -13.32 % | 187.803 M -22.43 % | 242.098 M 40.10 % | 172.798 M 33.21 % | 129.714 M 134.10 % | 55.409 M -38.62 % | 90.275 M -7.70 % | 97.812 M 12.70 % | 86.788 M 0.69 % | 86.197 M 16.91 % | 73.727 M 1.73 % | 72.477 M 14.27 % | 63.428 M -49.50 % | 125.599 M 66.10 % | 75.617 M 7.73 % | 70.193 M -17.19 % | 84.769 M 180.64 % | 30.205 M -67.94 % | 94.202 M 36.87 % | 68.828 M 58.42 % | 43.446 M 583.22 % | 6.359 M -65.72 % | 18.549 M -56.77 % | 42.910 M 295.68 % | -21.929 M 94.43 % | -393.653 M -877.96 % | -40.253 M 26.32 % | -54.633 M 33.96 % | -82.723 M -156.37 % | 146.743 M 298.28 % | 36.844 M 146.80 % | -78.718 M 40.12 % | -131.450 M -480.74 % | 34.525 M 532.98 % | -7.974 M -105.11 % | 156.099 M 207.66 % | 50.738 M -85.98 % | 361.810 M 1 471.01 % | -26.390 M -84.07 % | -14.337 M -37 516.34 % | 38.317 K 112.36 % | -309.977 K -119.96 % | 1.553 M -20.52 % | 1.954 M 15.50 % | 1.692 M -53.72 % | 3.656 M 79.02 % | 2.042 M -46.90 % | 3.846 M 146.86 % | 1.558 M -68.76 % | 4.988 M -19.38 % | 6.187 M 174.98 % | -8.251 M 57.10 % | -19.232 M -62.39 % | -11.843 M -639.51 % | 2.195 M -82.41 % | 12.478 M 182.57 % | -15.111 M 91.89 % | -186.427 M -1 209.92 % | -14.232 M -193.67 % | -4.846 M 6.87 % | -5.203 M 93.42 % | -79.046 M -4 581.44 % | -1.688 M 5.78 % | -1.792 M 71.15 % | -6.212 M 22.37 % | -8.001 M -274.78 % | 4.578 M 24.60 % | 3.674 M 74.52 % | 2.105 M -76.09 % | 8.806 M 3 786.96 % | -238.852 K -106.45 % | 3.706 M -59.17 % | 9.076 M -54.38 % | 19.896 M 220.74 % | 6.203 M -51.21 % | 12.713 M 58.05 % | 8.043 M 21.94 % | 6.596 M -44.20 % | 11.821 M -27.42 % | 16.287 M 93.94 % | 8.398 M |
Ratio de résultat d'exploitation | 0.09 1.76 % | 0.08 -55.93 % | 0.19 803.63 % | 0.02 -70.84 % | 0.07 -7.30 % | 0.08 -47.41 % | 0.15 374.63 % | 0.03 -30.94 % | 0.05 1.26 % | 0.04 -13.70 % | 0.05 -16.62 % | 0.06 27.16 % | 0.05 -8.62 % | 0.05 -31.16 % | 0.08 11.62 % | 0.07 43.62 % | 0.05 0.84 % | 0.05 150.14 % | 0.02 -43.08 % | 0.03 -12.27 % | 0.04 -16.94 % | 0.05 56.64 % | 0.03 -24.64 % | 0.04 18.32 % | 0.03 -1.49 % | 0.03 -42.91 % | 0.06 68.23 % | 0.04 7.13 % | 0.03 -30.86 % | 0.05 192.61 % | 0.02 -69.18 % | 0.05 27.55 % | 0.04 33.77 % | 0.03 528.74 % | 0.00 -66.26 % | 0.01 -49.62 % | 0.03 251.69 % | -0.02 90.73 % | -0.21 -406.57 % | -0.04 -22.81 % | -0.03 47.81 % | -0.06 -246.08 % | 0.04 40.61 % | 0.03 189.11 % | -0.03 59.58 % | -0.09 -766.16 % | 0.01 717.52 % | 0.00 -104.39 % | 0.05 34.76 % | 0.04 -26.68 % | 0.05 143.10 % | -0.11 -193.61 % | -0.04 -34 608.50 % | 0.00 117.31 % | 0.00 -113.16 % | 0.00 -14.40 % | 0.01 -1.97 % | 0.01 -50.57 % | 0.01 37.00 % | 0.01 -23.94 % | 0.01 86.41 % | 0.01 -75.17 % | 0.02 -9.91 % | 0.03 159.53 % | -0.05 58.00 % | -0.11 -139.36 % | -0.04 -647.45 % | 0.01 -74.99 % | 0.03 188.71 % | -0.04 92.47 % | -0.49 -1 214.89 % | -0.04 -242.30 % | -0.01 34.57 % | -0.02 92.74 % | -0.23 -4 605.83 % | 0.00 9.54 % | -0.01 71.73 % | -0.02 10.73 % | -0.02 -209.68 % | 0.02 50.65 % | 0.01 4.65 % | 0.01 -65.19 % | 0.04 2 973.25 % | 0.00 -109.09 % | 0.01 -55.59 % | 0.03 -72.07 % | 0.11 492.39 % | 0.02 -45.97 % | 0.03 38.91 % | 0.02 -2.36 % | 0.03 -31.24 % | 0.04 -24.15 % | 0.05 69.29 % | 0.03 |
Total autres revenus dépenses net | 1.862 M -14.70 % | 2.183 M -87.23 % | 17.094 M 56.94 % | 10.892 M 533.94 % | 1.718 M -73.68 % | 6.529 M 188.29 % | -7.395 M -156.40 % | 13.111 M 167.03 % | 4.910 M 19 111.22 % | 25.557 K -99.79 % | 12.072 M -7.77 % | 13.089 M 2 436.43 % | -560.206 K -1 121.26 % | -45.871 K 98.24 % | -2.604 M -976.61 % | 297.086 K 301.16 % | -147.683 K 97.00 % | -4.921 M -132.51 % | 15.136 M 1 151.15 % | 1.210 M 136.18 % | -3.344 M 47.10 % | -6.321 M 85.26 % | -42.872 M -2 577.18 % | 1.731 M 135.36 % | -4.895 M -12 321.78 % | -39.404 K 99.94 % | -61.577 M -1 103.72 % | -5.116 M 77.68 % | -22.916 M -1 152.96 % | 2.176 M 115.06 % | -14.453 M -2 115.52 % | -652.373 K 89.07 % | -5.971 M -203.25 % | 5.783 M -16.43 % | 6.920 M -73.51 % | 26.121 M 38.12 % | 18.911 M 184.03 % | 6.658 M -56.62 % | 15.348 M 71.89 % | 8.929 M -28.56 % | 12.499 M 187.06 % | 4.354 M -94.42 % | 78.029 M 147.50 % | 31.526 M 111.21 % | 14.927 M 129.48 % | 6.505 M -86.90 % | 49.662 M 521.77 % | 7.987 M 117.72 % | -45.066 M -95.34 % | -23.070 M 80.49 % | -118.257 M -31 213.84 % | 380.080 K -91.07 % | 4.256 M 9 350.07 % | 45.039 K | 0.000 -100.00 % | 3.157 K 102.13 % | -148.535 K -5 593.18 % | -2.609 K | 0.000 -100.00 % | 139.874 K 115.38 % | -909.430 K -908.63 % | -90.165 K -101.14 % | 7.921 M 727.34 % | -1.263 M -1 315.14 % | -89.217 K 27.83 % | -123.628 K 24.81 % | -164.430 K -252.45 % | -46.654 K 76.74 % | -200.579 K -765.65 % | 30.133 K -98.15 % | 1.631 M 151.03 % | -3.196 M 77.74 % | -14.357 M -2 980.85 % | -466.000 K 90.54 % | -4.927 M -2 714.05 % | -175.091 K 97.20 % | -6.248 M -22 412.73 % | 28.000 K 433.89 % | -8.386 K -267.69 % | 5.001 K -92.55 % | 67.099 K -67.73 % | 207.900 K -95.58 % | 4.707 M 5 551.25 % | 83.300 K 332.69 % | -35.798 K 86.17 % | -258.930 K 61.61 % | -674.479 K -35.73 % | -496.911 K -289.81 % | -127.475 K -14 905.46 % | 861.000 100.09 % | -1.003 M -2 150.16 % | -44.595 K -135.84 % | -18.909 K 45.64 % | -34.785 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 | 1996-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.085 B 265.19 % | 297.177 M -78.17 % | 1.361 B -38.06 % | 2.198 B -49.88 % | 4.386 B 53.12 % | 2.864 B -23.33 % | 3.736 B 41.75 % | 2.636 B 9.56 % | 2.406 B 7.04 % | 2.247 B 21.98 % | 1.842 B -12.71 % | 2.111 B 0.92 % | 2.091 B 3.92 % | 2.012 B 20.93 % | 1.664 B -11.03 % | 1.871 B -12.65 % | 2.142 B 4.59 % | 2.048 B 10.97 % | 1.845 B 63.53 % | 1.128 B 39.60 % | 808.308 M -50.67 % | 1.639 B 21.96 % | 1.343 B -4.82 % | 1.412 B -2.38 % | 1.446 B 0.78 % | 1.435 B 20.68 % | 1.189 B -8.75 % | 1.303 B -2.02 % | 1.330 B 29.50 % | 1.027 B 15.94 % | 885.609 M -7.88 % | 961.391 M -6.35 % | 1.027 B -21.33 % | 1.305 B 3.39 % | 1.262 B -3.40 % | 1.307 B -11.98 % | 1.484 B -3.55 % | 1.539 B 8.91 % | 1.413 B -11.77 % | 1.602 B -1.38 % | 1.624 B -7.94 % | 1.764 B -2.79 % | 1.815 B -37.26 % | 2.892 B -19.51 % | 3.594 B 11.80 % | 3.214 B 4.00 % | 3.091 B 137 002.42 % | -2.258 M 92.86 % | -31.622 M -1 368.81 % | -2.153 M -100.09 % | 2.444 B 17 907.67 % | -13.725 M 41.94 % | -23.641 M -32.99 % | -17.777 M -965.89 % | 2.053 M 107.05 % | -29.114 M 51.25 % | -59.720 M -26.44 % | -47.230 M 15.55 % | -55.927 M -22.69 % | -45.583 M 7.11 % | -49.070 M -11.46 % | -44.023 M 13.98 % | -51.180 M -8.95 % | -46.975 M 8.02 % | -51.071 M 39.32 % | -84.162 M -79.83 % | -46.800 M -10.01 % | -42.540 M -58.97 % | -26.759 M -116.58 % | 161.355 M -2.04 % | 164.712 M 76.53 % | 93.307 M -33.24 % | 139.768 M 235.32 % | 41.682 M 155.80 % | 16.295 M -81.08 % | 86.131 M -58.20 % | 206.036 M -18.96 % | 254.252 M 2.19 % | 248.804 M -3.02 % | 256.541 M 5.24 % | 243.777 M -5.18 % | 257.097 M 3.05 % | 249.486 M 0.97 % | 247.082 M -9.62 % | 273.373 M | 0.000 -100.00 % | 126.411 M -39.44 % | 208.743 M 48.85 % | 140.242 M -41.56 % | 239.973 M 81.56 % | 132.173 M -47.20 % | 250.335 M 129.98 % | 108.851 M -63.47 % | 298.016 M 46.12 % | 203.954 M 68.03 % | 121.377 M -25.26 % | 162.394 M -7.21 % | 175.014 M 856.65 % | 18.294 M -54.89 % | 40.558 M 45.12 % | 27.948 M -7.38 % | 30.176 M -7.42 % | 32.593 M | 0.000 100.00 % | -12.890 M | 0.000 |
Investissements totaux | 179.748 M 83.12 % | 98.160 M 3.43 % | 94.903 M 1 509.24 % | 5.897 M -94.54 % | 108.091 M 1 732.87 % | 5.897 M -94.68 % | 110.867 M 1 663.34 % | 6.287 M -8.97 % | 6.907 M 1.76 % | 6.787 M -1.40 % | 6.884 M -8.20 % | 7.499 M 28.94 % | 5.816 M -22.45 % | 7.499 M 0.00 % | 7.499 M -1.87 % | 7.642 M 10.87 % | 6.892 M -8.67 % | 7.546 M 0.00 % | 7.546 M 126.82 % | 3.327 M 10.35 % | 3.015 M -10.19 % | 3.357 M 0.00 % | 3.357 M -11.65 % | 3.799 M -5.50 % | 4.020 M 58.29 % | 2.540 M 0.00 % | 2.540 M -42.88 % | 4.446 M 28.35 % | 3.464 M -16.18 % | 4.133 M 0.00 % | 4.133 M -61.26 % | 10.670 M 114.24 % | 4.980 M -53.32 % | 10.670 M 0.00 % | 10.670 M -25.38 % | 14.298 M 6.39 % | 13.439 M -3.69 % | 13.954 M 0.00 % | 13.954 M -18.50 % | 17.121 M 0.00 % | 17.121 M 34.84 % | 12.698 M 0.00 % | 12.698 M -46.14 % | 23.573 M -0.65 % | 23.727 M 0.65 % | 23.573 M 0.00 % | 23.573 M 216.82 % | 7.441 M 0.00 % | 7.441 M 0.00 % | 7.441 M 0.00 % | 7.441 M -3.14 % | 7.681 M 0.00 % | 7.681 M 0.00 % | 7.681 M 0.00 % | 7.681 M -15.04 % | 9.041 M 0.00 % | 9.041 M -18.11 % | 11.041 M 0.00 % | 11.041 M -17.86 % | 13.441 M 0.00 % | 13.441 M 0.00 % | 13.441 M 0.00 % | 13.441 M -4.07 % | 14.012 M 0.00 % | 14.012 M 0.00 % | 14.012 M 0.00 % | 14.012 M -5.14 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M 0.00 % | 14.772 M -8.02 % | 16.060 M -8.36 % | 17.525 M 2.72 % | 17.060 M 0.00 % | 17.060 M -1.16 % | 17.260 M 0.00 % | 17.260 M -8.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M | 0.000 -100.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M -9.85 % | 20.810 M 0.00 % | 20.810 M 0.00 % | 20.810 M 258.18 % | 5.810 M 0.87 % | 5.760 M 0.00 % | 5.760 M -91.26 % | 65.940 M 3 195.35 % | 2.001 M | 0.000 -100.00 % | 4.080 M | 0.000 |
Dette totale | 3.095 B -3.74 % | 3.215 B 11.69 % | 2.879 B 1.26 % | 2.843 B -44.05 % | 5.081 B 50.80 % | 3.369 B -26.79 % | 4.602 B 42.83 % | 3.222 B -0.37 % | 3.234 B 8.60 % | 2.978 B 14.41 % | 2.603 B -5.24 % | 2.747 B -6.19 % | 2.928 B 7.43 % | 2.726 B 3.52 % | 2.633 B -6.29 % | 2.810 B 2.33 % | 2.746 B -2.93 % | 2.828 B 1.29 % | 2.792 B 31.04 % | 2.131 B -9.37 % | 2.351 B -8.17 % | 2.560 B 23.67 % | 2.070 B -1.84 % | 2.109 B -6.05 % | 2.245 B 0.98 % | 2.223 B 5.79 % | 2.102 B 4.88 % | 2.004 B -4.90 % | 2.107 B 15.70 % | 1.821 B -1.27 % | 1.845 B 3.66 % | 1.780 B 8.15 % | 1.645 B -7.46 % | 1.778 B -6.18 % | 1.895 B -3.38 % | 1.962 B -4.15 % | 2.046 B -4.82 % | 2.150 B 12.47 % | 1.912 B -12.99 % | 2.197 B -6.00 % | 2.337 B -15.96 % | 2.781 B 8.05 % | 2.574 B -34.89 % | 3.953 B -16.59 % | 4.739 B 3.22 % | 4.592 B 5.53 % | 4.351 B 45 770.06 % | 9.486 M | 0.000 -100.00 % | 11.205 M -99.54 % | 2.460 B 29 484.79 % | 8.316 M 0.00 % | 8.316 M -13.07 % | 9.566 M 0.00 % | 9.566 M -4.55 % | 10.023 M 22.21 % | 8.202 M -14.25 % | 9.564 M 18.60 % | 8.064 M -0.46 % | 8.102 M 0.00 % | 8.102 M 0.00 % | 8.102 M 0.00 % | 8.102 M -19.41 % | 10.053 M 0.00 % | 10.053 M 0.00 % | 10.053 M 0.00 % | 10.053 M -59.79 % | 25.000 M -44.44 % | 45.000 M -73.64 % | 170.700 M -0.18 % | 171.000 M 0.00 % | 171.000 M 0.00 % | 171.000 M 39.02 % | 123.000 M 17.14 % | 105.000 M -7.91 % | 114.020 M -55.72 % | 257.500 M -16.40 % | 308.000 M 1.12 % | 304.600 M -4.81 % | 320.000 M 4.64 % | 305.800 M -2.95 % | 315.100 M -0.03 % | 315.200 M 1.16 % | 311.600 M 6.53 % | 292.500 M | 0.000 -100.00 % | 272.500 M 7.92 % | 252.500 M -3.81 % | 262.500 M -5.41 % | 277.500 M 12.12 % | 247.500 M -13.91 % | 287.500 M -9.45 % | 317.510 M -5.01 % | 334.260 M -2.27 % | 342.010 M 42.62 % | 239.810 M -1.76 % | 244.110 M 2.95 % | 237.110 M 19.87 % | 197.810 M 254.50 % | 55.800 M 42.89 % | 39.050 M -20.56 % | 49.157 M 0.36 % | 48.980 M | 0.000 -100.00 % | 40.540 M | 0.000 |
Cumul des autres pertes du résultat global | 2.041 B | 0.000 | 0.000 -100.00 % | 3.335 B 72.36 % | 1.935 B -41.28 % | 3.295 B 72.62 % | 1.909 B -40.44 % | 3.205 B 75.15 % | 1.830 B -47.69 % | 3.498 B 3 552.87 % | -101.313 M -102.92 % | 3.467 B 95.23 % | 1.776 B -47.90 % | 3.408 B 100.06 % | 1.704 B -50.01 % | 3.408 B 2.71 % | 3.318 B -0.37 % | 3.330 B 3 449.17 % | -99.430 M 9.17 % | -109.469 M -0.33 % | -109.112 M -0.64 % | -108.423 M 1.42 % | -109.982 M 0.41 % | -110.437 M 1.46 % | -112.076 M -2.68 % | -109.147 M 1.65 % | -110.973 M -42.31 % | -77.982 M 2.89 % | -80.305 M -0.11 % | -80.217 M 26.59 % | -109.271 M -52.97 % | -71.434 M 4.65 % | -74.919 M -3.82 % | -72.160 M 1.89 % | -73.553 M 9.91 % | -81.645 M -2.07 % | -79.987 M -0.35 % | -79.709 M 0.32 % | -79.965 M -1.63 % | -78.682 M -1.40 % | -77.597 M -30.93 % | -59.265 M 2.72 % | -60.922 M -1 335.57 % | -4.244 M 19.84 % | -5.294 M -32.83 % | -3.986 M 90.26 % | -40.923 M | 0.000 | 0.000 -100.00 % | 89.580 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 | 2.452 B -2.85 % | 2.524 B 9.44 % | 2.306 B 106.85 % | 1.115 B 5.61 % | 1.056 B -8.51 % | 1.154 B 5.86 % | 1.090 B -4.53 % | 1.142 B 7.19 % | 1.065 B 15.45 % | 922.668 M 3.65 % | 890.180 M 7.66 % | 826.816 M 25.45 % | 659.078 M 18.73 % | 555.084 M 24.07 % | 447.384 M 40.94 % | 317.430 M 180.86 % | 113.022 M 5 600.22 % | -2.055 M 97.44 % | -80.200 M -184.97 % | 94.388 M 108.35 % | 45.302 M 758.91 % | -6.875 M 88.05 % | -57.515 M 20.65 % | -72.486 M 32.30 % | -107.071 M 26.35 % | -145.387 M 19.55 % | -180.727 M -31.51 % | -137.422 M 17.68 % | -166.929 M 8.82 % | -183.074 M 41.97 % | -315.457 M -29.69 % | -243.245 M 21.53 % | -309.973 M 10.02 % | -344.491 M 23.50 % | -450.313 M -27.54 % | -353.071 M 6.33 % | -376.930 M 7.87 % | -409.106 M -7.11 % | -381.933 M -914.95 % | -37.631 M -58 306.52 % | 64.650 K -99.87 % | 51.715 M -61.40 % | 133.975 M 275.72 % | -76.243 M 45.05 % | -138.745 M -198.19 % | -46.529 M -163.51 % | 73.263 M 134.85 % | -210.225 M -3.55 % | -203.015 M 2.77 % | -208.795 M -1.29 % | -206.133 M -9.17 % | -188.814 M -15.98 % | -162.804 M -5.10 % | -154.905 M 0.05 % | -154.989 M -0.01 % | -154.974 M 1.03 % | -156.589 M 0.84 % | -157.921 M 1.06 % | -159.611 M 0.94 % | -161.126 M 1.26 % | -163.174 M 1.66 % | -165.924 M 0.80 % | -167.267 M -1.07 % | -165.499 M 2.89 % | -170.424 M -5.43 % | -161.650 M -3.16 % | -156.704 M -7.72 % | -145.469 M 0.89 % | -146.775 M 8.08 % | -159.674 M -9.07 % | -146.389 M -834.69 % | 19.925 M -40.66 % | 33.576 M -35.61 % | 52.146 M 5.48 % | 49.436 M -57.58 % | 116.548 M -1.30 % | 118.083 M -4.16 % | 123.213 M -3.71 % | 127.958 M -4.81 % | 134.426 M 3.12 % | 130.353 M 2.67 % | 126.964 M 1.51 % | 125.072 M 4.02 % | 120.242 M -0.21 % | 120.491 M | 0.000 -100.00 % | 111.853 M 7.79 % | 103.774 M -4.42 % | 108.573 M 10.65 % | 98.119 M 7.32 % | 91.428 M 2.56 % | 89.150 M 9.68 % | 81.283 M 13.27 % | 71.758 M 10.90 % | 64.703 M -4.22 % | 67.557 M -4.53 % | 70.761 M -24.05 % | 93.166 M 122.73 % | 41.829 M -41.27 % | 71.227 M -2.71 % | 73.215 M 106.08 % | 35.528 M 16.14 % | 30.592 M 51.08 % | 20.248 M -50.10 % | 40.577 M | 0.000 |
Actions ordinaires | 2.279 B 0.00 % | 2.279 B 63.18 % | 1.397 B -0.05 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B -0.01 % | 1.398 B 29.94 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.15 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 1.86 % | 1.054 B 0.00 % | 1.054 B 0.00 % | 1.054 B 0.00 % | 1.054 B 0.00 % | 1.054 B 19.79 % | 880.117 M 0.00 % | 880.117 M 0.00 % | 880.117 M 0.00 % | 880.117 M 0.00 % | 880.117 M 0.00 % | 880.117 M 0.00 % | 880.117 M 40.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 0.00 % | 628.655 M 182.45 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 0.00 % | 222.575 M 30.10 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M | 0.000 -100.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 0.00 % | 171.081 M 12.70 % | 151.808 M 30.00 % | 116.775 M 0.00 % | 116.775 M 0.00 % | 116.775 M 0.00 % | 116.775 M 35.00 % | 86.500 M | 0.000 |
Capitaux propres totaux | 10.321 B -0.15 % | 10.336 B 24.69 % | 8.290 B 26.09 % | 6.574 B 1.30 % | 6.490 B -1.56 % | 6.593 B 1.41 % | 6.501 B 1.14 % | 6.428 B 1.51 % | 6.332 B 1.27 % | 6.253 B 2.13 % | 6.123 B -1.01 % | 6.185 B 5.16 % | 5.881 B 1.58 % | 5.790 B 2.77 % | 5.634 B 2.01 % | 5.523 B 7.22 % | 5.152 B 2.16 % | 5.042 B 2.04 % | 4.942 B -0.64 % | 4.974 B 1.95 % | 4.878 B 23.84 % | 3.939 B 1.80 % | 3.869 B -1.63 % | 3.933 B 4.29 % | 3.772 B -1.43 % | 3.827 B 1.36 % | 3.775 B -1.06 % | 3.816 B 2.03 % | 3.740 B 0.18 % | 3.733 B -0.47 % | 3.750 B 1.97 % | 3.678 B 3.03 % | 3.570 B 0.65 % | 3.547 B -1.18 % | 3.589 B 2.45 % | 3.503 B 0.86 % | 3.473 B 1.02 % | 3.438 B -0.63 % | 3.460 B -9.88 % | 3.839 B -0.25 % | 3.849 B 0.28 % | 3.838 B -2.10 % | 3.921 B 4.66 % | 3.746 B 1.24 % | 3.701 B -2.55 % | 3.797 B -3.22 % | 3.924 B 1 312.54 % | 277.780 M -2.50 % | 284.901 M 2.04 % | 279.211 M -59.55 % | 690.215 M 130.76 % | 299.102 M -8.00 % | 325.112 M -2.37 % | 333.011 M 0.03 % | 332.927 M 0.00 % | 332.942 M 0.49 % | 331.327 M 0.40 % | 329.995 M 0.51 % | 328.305 M 0.46 % | 326.790 M 0.63 % | 324.742 M 0.85 % | 321.992 M 0.42 % | 320.649 M 4.10 % | 308.007 M 1.62 % | 303.082 M -2.81 % | 311.856 M -5.84 % | 331.212 M 0.97 % | 328.037 M 0.40 % | 326.731 M -8.09 % | 355.508 M -4.09 % | 370.657 M -35.99 % | 579.032 M -3.00 % | 596.961 M -3.09 % | 616.012 M 0.20 % | 614.807 M -10.29 % | 685.321 M -1.85 % | 698.273 M -1.26 % | 707.185 M -3.78 % | 734.949 M -1.12 % | 743.274 M 0.55 % | 739.202 M 0.46 % | 735.812 M 0.26 % | 733.921 M 0.93 % | 727.194 M -0.03 % | 727.443 M 23.13 % | 590.815 M 0.04 % | 590.588 M 3.36 % | 571.377 M 0.10 % | 570.799 M 1.87 % | 560.345 M 1.21 % | 553.655 M 0.36 % | 551.685 M 1.81 % | 541.881 M 2.58 % | 528.238 M 1.34 % | 521.240 M 1.11 % | 515.538 M -0.47 % | 517.977 M -3.81 % | 538.499 M 11.56 % | 482.716 M 46.31 % | 329.938 M 8.62 % | 303.759 M 18.01 % | 257.407 M 3.36 % | 249.050 M 6.79 % | 233.224 M 3.58 % | 225.167 M 1 378.10 % | 15.234 M |
Autres passifs non courants | 520.262 M 1.76 % | 511.283 M 4.03 % | 491.468 M 353.59 % | 108.350 M 203.63 % | -104.551 M -197.51 % | 107.217 M 2.27 % | 104.833 M -19.50 % | 130.220 M 11.44 % | 116.856 M -12.15 % | 133.013 M -67.65 % | 411.205 M 157.99 % | 159.387 M 10.23 % | 144.592 M -4.16 % | 150.862 M 3.43 % | 145.861 M -29.68 % | 207.430 M -2.49 % | 212.721 M 1.29 % | 210.020 M 6.43 % | 197.333 M -15.15 % | 232.575 M 2.40 % | 227.126 M -2.98 % | 234.093 M 3.09 % | 227.082 M -4.04 % | 236.633 M 14.54 % | 206.597 M -28.84 % | 290.309 M 3.77 % | 279.754 M -13.43 % | 323.142 M 1.63 % | 317.951 M -8.97 % | 349.269 M 1.74 % | 343.312 M 152.28 % | 136.085 M 3.54 % | 131.436 M -3.04 % | 135.560 M -1.01 % | 136.944 M -12.29 % | 156.124 M 1.72 % | 153.482 M 0.50 % | 152.719 M -52.03 % | 318.336 M 136.42 % | 134.647 M -3.81 % | 139.980 M 18.18 % | 118.446 M -0.31 % | 118.817 M -8.04 % | 129.206 M -13.99 % | 150.224 M 5.22 % | 142.765 M -47.83 % | 273.631 M | 0.000 -100.00 % | 11.096 M | 0.000 100.00 % | -628.673 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 -100.00 % | 698.170 K 0.97 % | 691.481 K 0.19 % | 690.156 K -51.68 % | 1.428 M 0.88 % | 1.416 M -36.25 % | 2.221 M 0.00 % | 2.221 M 117.18 % | 1.023 M 0.00 % | 1.023 M | 0.000 | 0.000 -100.00 % | 143.215 K 51.73 % | 94.391 K 100.62 % | 47.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 1.184 B -18.70 % | 1.457 B 5.04 % | 1.387 B -2.65 % | 1.425 B -8.34 % | 1.554 B 8.60 % | 1.431 B -0.49 % | 1.438 B -3.65 % | 1.493 B -9.19 % | 1.644 B 7.25 % | 1.533 B 27.47 % | 1.202 B 0.80 % | 1.193 B 17.27 % | 1.017 B 2.90 % | 988.473 M -2.93 % | 1.018 B -36.26 % | 1.598 B -3.94 % | 1.663 B 59.42 % | 1.043 B -3.66 % | 1.083 B 52.52 % | 710.000 M 71.27 % | 414.541 M 115.30 % | 192.541 M 0.00 % | 192.541 M -21.03 % | 243.814 M 336.84 % | 55.814 M -72.75 % | 204.814 M -20.64 % | 258.086 M -28.13 % | 359.086 M -45.35 % | 657.086 M 61.30 % | 407.359 M 32.11 % | 308.359 M -36.49 % | 485.524 M -18.36 % | 594.688 M 65.21 % | 359.961 M -0.34 % | 361.187 M 127.22 % | 158.961 M -21.36 % | 202.125 M -63.78 % | 558.125 M -0.36 % | 560.125 M -26.53 % | 762.398 M 28.88 % | 591.563 M -41.11 % | 1.005 B 78.89 % | 561.563 M -56.05 % | 1.278 B 237.16 % | 379.000 M -71.55 % | 1.332 B 17.05 % | 1.138 B 11 896.99 % | 9.486 M | 0.000 -100.00 % | 11.205 M -98.21 % | 627.715 M 7 447.92 % | 8.316 M 0.00 % | 8.316 M -13.07 % | 9.566 M 0.00 % | 9.566 M -4.55 % | 10.023 M 22.21 % | 8.202 M -14.25 % | 9.564 M 18.60 % | 8.064 M -0.46 % | 8.102 M 0.00 % | 8.102 M 0.00 % | 8.102 M 0.00 % | 8.102 M -19.41 % | 10.053 M 0.00 % | 10.053 M 0.00 % | 10.053 M 0.00 % | 10.053 M -25.71 % | 13.533 M 0.00 % | 13.533 M 0.00 % | 13.533 M 0.00 % | 13.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 M 0.00 % | 36.500 M 0.00 % | 36.500 M -45.11 % | 66.500 M 232.50 % | 20.000 M -73.86 % | 76.500 M 0.00 % | 76.500 M 15.04 % | 66.500 M 17.70 % | 56.500 M 13.00 % | 50.000 M 78.57 % | 28.000 M -51.72 % | 58.000 M 9.43 % | 53.000 M 307.69 % | 13.000 M | 0.000 -100.00 % | 42.000 M 0.00 % | 42.000 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 2.254 B -10.66 % | 2.523 B 4.28 % | 2.420 B 35.06 % | 1.792 B 4.69 % | 1.711 B -5.42 % | 1.809 B 13.30 % | 1.597 B -15.11 % | 1.881 B -7.01 % | 2.023 B 5.04 % | 1.926 B 19.35 % | 1.614 B 1.95 % | 1.583 B 14.27 % | 1.385 B 0.82 % | 1.374 B 1.84 % | 1.349 B -32.28 % | 1.992 B -3.03 % | 2.054 B 44.16 % | 1.425 B -1.81 % | 1.451 B 30.40 % | 1.113 B 43.61 % | 774.949 M 38.10 % | 561.160 M 0.72 % | 557.171 M -9.96 % | 618.817 M 53.28 % | 403.727 M -36.58 % | 636.552 M -6.55 % | 681.182 M -16.55 % | 816.275 M -25.86 % | 1.101 B 23.38 % | 892.324 M 14.11 % | 781.965 M 3.07 % | 758.638 M -11.59 % | 858.076 M 35.31 % | 634.166 M -1.03 % | 640.767 M 38.59 % | 462.353 M -9.55 % | 511.161 M -41.30 % | 870.744 M -0.88 % | 878.462 M -16.72 % | 1.055 B 19.83 % | 880.271 M -30.71 % | 1.270 B 52.56 % | 832.747 M -46.67 % | 1.561 B 134.59 % | 665.603 M -58.15 % | 1.591 B 12.68 % | 1.412 B 14 781.65 % | 9.486 M -14.51 % | 11.096 M -0.97 % | 11.205 M 0.00 % | 11.205 M 34.74 % | 8.316 M 0.00 % | 8.316 M -13.07 % | 9.566 M 0.00 % | 9.566 M -4.55 % | 10.023 M 22.21 % | 8.202 M -14.25 % | 9.564 M 18.60 % | 8.064 M -0.46 % | 8.102 M 0.00 % | 8.102 M 0.00 % | 8.102 M 0.00 % | 8.102 M -19.41 % | 10.053 M 0.00 % | 10.053 M 0.00 % | 10.053 M 0.00 % | 10.053 M -25.71 % | 13.533 M 0.00 % | 13.533 M 0.00 % | 13.533 M 0.00 % | 13.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.198 M 0.02 % | 37.191 M 0.00 % | 37.190 M -45.25 % | 67.928 M 217.19 % | 21.416 M -72.80 % | 78.721 M 0.00 % | 78.721 M 16.58 % | 67.523 M 17.38 % | 57.523 M 15.05 % | 50.000 M 78.57 % | 28.000 M -51.84 % | 58.143 M 9.51 % | 53.094 M 306.95 % | 13.047 M | 0.000 -100.00 % | 42.000 M 0.00 % | 42.000 M | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 2.687 B -20.84 % | 3.394 B 3.49 % | 3.280 B 5.37 % | 3.112 B 997.06 % | 283.711 M -88.59 % | 2.487 B 32.33 % | 1.879 B -16.31 % | 2.245 B 213.42 % | 716.438 M -43.38 % | 1.265 B -23.36 % | 1.651 B 3.84 % | 1.590 B 109.89 % | 757.603 M 35.79 % | 557.931 M -64.10 % | 1.554 B 73.80 % | 894.161 M 142.60 % | 368.573 M -28.97 % | 518.900 M -2.99 % | 534.874 M 1 003.88 % | -59.175 M -113.79 % | 428.971 M -8.73 % | 470.022 M 47.68 % | 318.273 M -50.80 % | 646.836 M 256.82 % | 181.280 M 49.81 % | 121.009 M -14.96 % | 142.298 M -68.57 % | 452.773 M 18.93 % | 380.713 M -58.29 % | 912.777 M 100.61 % | 455.000 M 107.58 % | 219.190 M -62.56 % | 585.521 M 71.90 % | 340.623 M -58.61 % | 823.003 M 176.74 % | 297.388 M -11.61 % | 336.461 M 44.35 % | 233.087 M 67.34 % | 139.292 M -64.08 % | 387.793 M 7.19 % | 361.777 M 187.10 % | 126.011 M 32.29 % | 95.252 M -77.14 % | 416.644 M 12.49 % | 370.377 M -12.16 % | 421.661 M -41.34 % | 718.794 M 12 478.44 % | 5.714 M -42.36 % | 9.914 M -6.57 % | 10.611 M -99.48 % | 2.029 B 26 969.13 % | 7.494 M -21.37 % | 9.532 M 1.22 % | 9.416 M -9.38 % | 10.391 M -8.28 % | 11.329 M 5.64 % | 10.724 M 5.25 % | 10.189 M -10.21 % | 11.348 M -38.36 % | 18.408 M -20.90 % | 23.273 M -61.72 % | 60.793 M -0.62 % | 61.171 M 254.62 % | 17.250 M 14.15 % | 15.111 M -9.85 % | 16.763 M 0.67 % | 16.651 M -3.96 % | 17.339 M -11.88 % | 19.675 M -89.54 % | 188.016 M -8.00 % | 204.368 M 6.23 % | 192.388 M 5.96 % | 181.571 M -18.72 % | 223.392 M -9.28 % | 246.251 M 19.30 % | 206.410 M 21.76 % | 169.518 M 52.00 % | 111.528 M 20.12 % | 92.851 M -12.15 % | 105.694 M 3.85 % | 101.777 M -16.12 % | 121.336 M 7.94 % | 112.415 M -29.42 % | 159.275 M 20.52 % | 132.155 M | 0.000 -100.00 % | 47.481 M -27.07 % | 65.105 M 19.45 % | 54.505 M 12.82 % | 48.310 M 9.36 % | 44.177 M -21.54 % | 56.301 M 2.98 % | 54.674 M 12.34 % | 48.670 M -25.75 % | 65.550 M -2.72 % | 67.380 M 28.16 % | 52.575 M -17.15 % | 63.459 M -48.17 % | 122.436 M -9.18 % | 134.817 M -15.03 % | 158.655 M 58.33 % | 100.203 M 11.89 % | 89.558 M -44.79 % | 162.201 M 102.93 % | 79.928 M -6.13 % | 85.144 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.585 M -47.35 % | 322.097 M 121.26 % | 145.571 M -75.80 % | 601.529 M -15.87 % | 714.996 M 202.64 % | 236.252 M | 0.000 -100.00 % | 194.646 M | 0.000 | 0.000 -100.00 % | 606.250 M -15.55 % | 717.848 M 32.13 % | 543.270 M 13.84 % | 477.206 M 1.38 % | 470.695 M -24.92 % | 626.933 M 1.61 % | 617.016 M 88.30 % | 327.673 M 14.53 % | 286.091 M -43.56 % | 506.937 M 23.81 % | 409.438 M 32.50 % | 309.004 M -20.75 % | 389.905 M 23.65 % | 315.327 M 6.71 % | 295.512 M 29.70 % | 227.837 M -8.38 % | 248.668 M -46.63 % | 465.963 M 1.54 % | 458.906 M 155.71 % | 179.461 M -9.44 % | 198.176 M -11.57 % | 224.104 M -7.39 % | 241.989 M 103.78 % | 118.750 M -31.91 % | 174.407 M -22.95 % | 226.342 M 5.07 % | 215.421 M 0.10 % | 215.208 M 21.35 % | 177.352 M 1.09 % | 175.445 M 114.11 % | 81.942 M -24.73 % | 108.862 M 49.98 % | 72.584 M | 0.000 | 0.000 | 0.000 100.00 % | -1.833 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.104 M 131.06 % | 1.343 M -99.29 % | 188.382 M -4.23 % | 196.702 M 14.40 % | 171.938 M -5.96 % | 182.844 M -16.18 % | 218.149 M -11.68 % | 247.006 M 18.50 % | 208.442 M 16.83 % | 178.418 M 58.26 % | 112.740 M 10.53 % | 101.996 M -18.04 % | 124.446 M 8.91 % | 114.269 M -14.67 % | 133.907 M -0.49 % | 134.566 M -17.92 % | 163.936 M 27.37 % | 128.713 M | 0.000 -100.00 % | 91.585 M -15.03 % | 107.783 M 135.14 % | 45.837 M -54.70 % | 101.194 M 7.23 % | 94.367 M -6.06 % | 100.452 M -6.89 % | 107.884 M 23.44 % | 87.396 M 20.12 % | 72.759 M -26.00 % | 98.322 M 32.26 % | 74.342 M -14.21 % | 86.657 M -31.80 % | 127.066 M -9.27 % | 140.053 M -11.07 % | 157.492 M 57.39 % | 100.062 M 12.06 % | 89.291 M | 0.000 -100.00 % | 78.452 M | 0.000 |
Dette à court terme | 1.911 B 8.65 % | 1.759 B 17.87 % | 1.492 B 5.19 % | 1.418 B -59.78 % | 3.527 B 242.97 % | 1.028 B -40.51 % | 1.729 B 58.57 % | 1.090 B -31.46 % | 1.590 B 10.03 % | 1.445 B 3.20 % | 1.401 B 72.89 % | 810.083 M -57.61 % | 1.911 B 10.01 % | 1.737 B 281.02 % | 455.922 M -38.00 % | 735.409 M -32.06 % | 1.082 B -12.89 % | 1.243 B -18.06 % | 1.516 B 6.71 % | 1.421 B -26.63 % | 1.937 B -18.21 % | 2.368 B 12.33 % | 2.108 B 13.00 % | 1.865 B -14.79 % | 2.189 B 8.46 % | 2.018 B 9.48 % | 1.844 B 12.09 % | 1.645 B 13.42 % | 1.450 B 36.32 % | 1.064 B -30.76 % | 1.536 B 18.73 % | 1.294 B 23.16 % | 1.051 B -25.91 % | 1.418 B 31.88 % | 1.075 B -40.35 % | 1.803 B -2.26 % | 1.844 B 15.85 % | 1.592 B 17.78 % | 1.352 B -5.79 % | 1.435 B -17.81 % | 1.746 B -1.73 % | 1.777 B -11.72 % | 2.012 B -24.75 % | 2.674 B -38.67 % | 4.360 B 34.03 % | 3.253 B 10.00 % | 2.958 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -44.44 % | 45.000 M -73.64 % | 170.700 M -0.18 % | 171.000 M 0.00 % | 171.000 M 0.00 % | 171.000 M 39.02 % | 123.000 M 17.14 % | 105.000 M -7.91 % | 114.020 M -55.72 % | 257.500 M -16.40 % | 308.000 M 1.12 % | 304.600 M -4.81 % | 320.000 M 4.64 % | 305.800 M -2.95 % | 315.100 M -0.03 % | 315.200 M 1.16 % | 311.600 M 6.53 % | 292.500 M | 0.000 -100.00 % | 236.000 M 9.26 % | 216.000 M -4.42 % | 226.000 M 7.11 % | 211.000 M -7.25 % | 227.500 M 7.82 % | 211.000 M -12.45 % | 241.010 M -9.99 % | 267.760 M -6.22 % | 285.510 M 50.42 % | 189.810 M -11.84 % | 215.310 M 20.21 % | 179.110 M 23.69 % | 144.810 M 238.34 % | 42.800 M 9.60 % | 39.050 M 445.59 % | 7.157 M 2.54 % | 6.980 M | 0.000 -100.00 % | 40.540 M | 0.000 |
Total des passifs courants | 6.869 B -5.32 % | 7.255 B 8.18 % | 6.707 B 12.85 % | 5.943 B 10.32 % | 5.387 B 11.83 % | 4.817 B 3.53 % | 4.653 B -0.18 % | 4.661 B 6.21 % | 4.389 B 0.62 % | 4.362 B 10.10 % | 3.961 B 13.35 % | 3.495 B -14.41 % | 4.083 B 17.80 % | 3.466 B 22.25 % | 2.835 B -6.98 % | 3.048 B 8.02 % | 2.822 B -13.89 % | 3.277 B 16.60 % | 2.810 B -0.24 % | 2.817 B -17.94 % | 3.433 B -7.93 % | 3.728 B 29.05 % | 2.889 B -4.61 % | 3.029 B -17.72 % | 3.681 B 14.29 % | 3.221 B 8.05 % | 2.981 B 6.76 % | 2.792 B 2.20 % | 2.732 B -9.16 % | 3.007 B 4.26 % | 2.884 B 0.81 % | 2.861 B 11.02 % | 2.577 B -1.34 % | 2.612 B -1.43 % | 2.650 B -11.81 % | 3.005 B 0.45 % | 2.992 B 21.59 % | 2.461 B -1.25 % | 2.492 B -5.08 % | 2.625 B -13.55 % | 3.036 B 3.84 % | 2.924 B -4.59 % | 3.065 B -19.46 % | 3.805 B -34.39 % | 5.800 B 20.09 % | 4.829 B 12.75 % | 4.283 B 4 438.92 % | 94.367 M -6.57 % | 101.008 M 8.62 % | 92.993 M 20.63 % | 77.090 M -21.60 % | 98.329 M -25.66 % | 132.268 M 16.25 % | 113.777 M 123.40 % | 50.930 M -52.57 % | 107.373 M 4.61 % | 102.646 M 71.42 % | 59.881 M 55.64 % | 38.474 M -25.26 % | 51.480 M 11.32 % | 46.247 M -57.87 % | 109.776 M -15.43 % | 129.798 M 120.03 % | 58.992 M -27.05 % | 80.866 M -22.47 % | 104.303 M -0.50 % | 104.827 M -14.24 % | 122.229 M -16.16 % | 145.780 M -71.04 % | 503.383 M -0.32 % | 504.989 M 0.91 % | 500.422 M 10.62 % | 452.398 M -19.01 % | 558.614 M 22.48 % | 456.097 M 6.62 % | 427.768 M -26.17 % | 579.426 M -4.53 % | 606.939 M 8.85 % | 557.607 M 5.52 % | 528.448 M -3.21 % | 545.985 M -0.48 % | 548.618 M -6.18 % | 584.756 M -10.15 % | 650.845 M 6.44 % | 611.444 M | 0.000 -100.00 % | 450.905 M -11.84 % | 511.486 M -3.42 % | 529.601 M 18.73 % | 446.052 M 6.11 % | 420.350 M 7.07 % | 392.581 M -7.01 % | 422.165 M 2.18 % | 413.143 M -5.59 % | 437.623 M 13.22 % | 386.527 M 1.32 % | 381.504 M 10.16 % | 346.310 M 0.15 % | 345.808 M 43.62 % | 240.777 M 14.41 % | 210.445 M 68.28 % | 125.057 M -1.64 % | 127.145 M -21.61 % | 162.201 M 21.26 % | 133.766 M 57.11 % | 85.144 M |
Passifs totaux | 9.124 B -6.70 % | 9.778 B 7.14 % | 9.126 B 17.99 % | 7.735 B 8.97 % | 7.098 B 7.12 % | 6.626 B 6.02 % | 6.250 B -4.47 % | 6.542 B 2.04 % | 6.412 B 1.97 % | 6.288 B 12.78 % | 5.575 B 9.80 % | 5.078 B -7.14 % | 5.468 B 12.98 % | 4.840 B 15.67 % | 4.184 B -16.98 % | 5.040 B 3.36 % | 4.876 B 3.70 % | 4.702 B 10.33 % | 4.261 B 8.44 % | 3.930 B -6.60 % | 4.208 B -1.91 % | 4.290 B 24.47 % | 3.446 B -5.52 % | 3.647 B -10.70 % | 4.085 B 5.89 % | 3.857 B 5.34 % | 3.662 B 1.49 % | 3.608 B -5.86 % | 3.833 B -1.71 % | 3.899 B 6.36 % | 3.666 B 1.28 % | 3.620 B 5.37 % | 3.435 B 5.82 % | 3.246 B -1.35 % | 3.291 B -5.09 % | 3.468 B -1.01 % | 3.503 B 5.15 % | 3.331 B -1.15 % | 3.370 B -8.42 % | 3.680 B -6.05 % | 3.917 B -6.63 % | 4.195 B 7.62 % | 3.897 B -27.38 % | 5.366 B -16.99 % | 6.465 B 0.70 % | 6.420 B 12.73 % | 5.695 B 5 383.60 % | 103.853 M -7.36 % | 112.104 M 7.59 % | 104.198 M 18.01 % | 88.295 M -17.21 % | 106.645 M -24.14 % | 140.584 M 13.98 % | 123.343 M 103.89 % | 60.496 M -48.47 % | 117.396 M 5.91 % | 110.848 M 59.62 % | 69.445 M 49.22 % | 46.538 M -21.89 % | 59.582 M 9.63 % | 54.348 M -53.89 % | 117.877 M -14.52 % | 137.900 M 99.72 % | 69.046 M -24.06 % | 90.919 M -20.49 % | 114.356 M -0.46 % | 114.881 M -15.38 % | 135.762 M -14.78 % | 159.313 M -69.18 % | 516.916 M -0.31 % | 518.522 M 3.62 % | 500.422 M 10.62 % | 452.398 M -19.01 % | 558.614 M 22.48 % | 456.097 M 6.62 % | 427.768 M -26.17 % | 579.426 M -4.53 % | 606.939 M 8.85 % | 557.607 M 5.52 % | 528.448 M -3.21 % | 545.985 M -0.48 % | 548.618 M -6.18 % | 584.756 M -10.15 % | 650.845 M 6.44 % | 611.444 M -49.29 % | 1.206 B 147.03 % | 488.103 M -11.04 % | 548.678 M -3.20 % | 566.791 M 10.27 % | 513.980 M 16.35 % | 441.766 M -6.27 % | 471.302 M -5.91 % | 500.886 M 4.21 % | 480.665 M -2.92 % | 495.146 M 13.43 % | 436.527 M 6.60 % | 409.504 M 1.25 % | 404.453 M 1.39 % | 398.902 M 57.16 % | 253.824 M 20.61 % | 210.445 M 25.97 % | 167.057 M -1.23 % | 169.145 M 4.28 % | 162.201 M 21.26 % | 133.766 M 57.11 % | 85.144 M |
Autres actifs non courants | 446.163 M -9.96 % | 495.533 M 56.79 % | 316.039 M 5.64 % | 299.170 M 1 955.32 % | 14.556 M -94.55 % | 266.930 M 1 563.04 % | 16.051 M -92.49 % | 213.824 M 0.65 % | 212.442 M -6.20 % | 226.478 M -31.39 % | 330.075 M 34.33 % | 245.715 M 2.39 % | 239.990 M 86.41 % | 128.743 M -24.30 % | 170.074 M -6.52 % | 181.934 M -0.07 % | 182.053 M 12.18 % | 162.286 M 27.14 % | 127.645 M 42.78 % | 89.401 M -21.57 % | 113.989 M 151.30 % | 45.361 M -52.96 % | 96.420 M 56.66 % | 61.549 M -18.94 % | 75.933 M 39.60 % | 54.391 M -22.67 % | 70.338 M 250.17 % | 20.087 M 0.00 % | 20.087 M 0.00 % | 20.087 M -26.21 % | 27.222 M 36.11 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 82.88 % | 10.936 M -82.91 % | 64.000 M 17 877.53 % | 356.000 K -99.45 % | 64.356 M 0.56 % | 64.000 M -0.55 % | 64.356 M 0.56 % | 64.000 M -4.51 % | 67.024 M 1 300.93 % | 4.784 M 1 243.89 % | 356.000 K -92.99 % | 5.076 M 1 325.80 % | 356.002 K 225.14 % | -284.482 K | 0.000 | 0.000 100.00 % | -15.867 M | 0.000 -100.00 % | 7.681 M -30.17 % | 11.001 M -0.78 % | 11.087 M -11.54 % | 12.533 M -0.68 % | 12.620 M -14.19 % | 14.706 M -0.58 % | 14.792 M -14.39 % | 17.279 M -0.50 % | 17.365 M -0.49 % | 17.452 M -0.84 % | 17.600 M -4.09 % | 18.351 M -0.97 % | 18.531 M -0.96 % | 18.710 M -0.95 % | 18.890 M | 0.000 -100.00 % | 20.009 M -94.40 % | 357.255 M -1.18 % | 361.532 M -28.59 % | 506.243 M -2.49 % | 519.182 M 665 726.75 % | -77.999 K -100.45 % | 17.497 M -2.72 % | 17.986 M -7.53 % | 19.450 M 2.89 % | 18.903 M 1 962.19 % | 916.659 K 266.66 % | 250.000 K 353.27 % | -98.710 K -121.00 % | 470.000 K -97.49 % | 18.760 M -4.36 % | 19.616 M 4.56 % | 18.760 M -98.44 % | 1.206 B 6 327.21 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 121 347.53 % | 15.447 K -94.25 % | 268.491 K 4 038.91 % | 6.487 K -92.99 % | 92.537 K 44.78 % | 63.914 K -94.26 % | 1.114 M -21.98 % | 1.427 M 107 621.81 % | 1.325 K -95.26 % | 27.978 K -65.68 % | 81.517 K 30.63 % | 62.402 K -98.93 % | 5.850 M -92.02 % | 73.283 M 10.79 % | 66.148 M -12.17 % | 75.312 M 16.63 % | 64.571 M 315.89 % | 15.526 M |
Investissements à long terme | 179.726 M | 0.000 -100.00 % | 94.756 M 2 036.76 % | 4.435 M -95.90 % | 108.089 M 1 744.91 % | 5.859 M -94.65 % | 109.504 M 1 897.92 % | 5.481 M -20.36 % | 6.882 M 2.93 % | 6.686 M 8.14 % | 6.183 M -69.45 % | 20.239 M 590.80 % | 2.930 M -54.12 % | 6.386 M -77.52 % | 28.410 M 2.46 % | 27.729 M 5.57 % | 26.266 M -7.63 % | 28.435 M 7.49 % | 26.454 M 1.56 % | 26.048 M 121.36 % | 11.767 M -35.78 % | 18.324 M 37.76 % | 13.302 M -3.73 % | 13.817 M -4.89 % | 14.527 M 6.19 % | 13.681 M -4.28 % | 14.292 M -13.50 % | 16.523 M 1.02 % | 16.356 M -10.78 % | 18.333 M -3.81 % | 19.058 M -24.94 % | 25.390 M 55.94 % | 16.282 M -25.51 % | 21.859 M -1.96 % | 22.296 M 55.94 % | 14.298 M -36.01 % | 22.344 M 2.62 % | 21.773 M -8.08 % | 23.687 M 0.37 % | 23.600 M 12.07 % | 21.057 M 22.44 % | 17.198 M 0.57 % | 17.100 M -27.46 % | 23.573 M -16.68 % | 28.291 M 20.01 % | 23.573 M -17.80 % | 28.679 M 271.25 % | 7.725 M 3.82 % | 7.441 M 0.00 % | 7.441 M -68.08 % | 23.308 M 203.43 % | 7.681 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 % | 19.916 M | 0.000 -100.00 % | 10.585 M 11.12 % | 9.526 M -34.82 % | 14.615 M -0.17 % | 14.639 M -97.27 % | 537.086 M 22 099.65 % | -2.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.810 M -1.18 % | 17.010 M 1.31 % | 16.790 M -8.20 % | 18.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.492 M 0.00 % | 18.492 M 4.78 % | 17.647 M 0.01 % | 17.646 M 0.00 % | 17.646 M 0.00 % | 17.646 M -8.96 % | 19.383 M 14.45 % | 16.935 M 1 993.37 % | 809.000 K -86.07 % | 5.809 M 0.87 % | 5.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 910.458 M -1.02 % | 919.863 M -0.23 % | 921.987 M 96.89 % | 468.280 M 0.53 % | 465.823 M -1.38 % | 472.335 M -0.69 % | 475.625 M 1.18 % | 470.088 M -1.40 % | 476.775 M -0.50 % | 479.179 M -1.43 % | 486.113 M -0.46 % | 488.337 M -1.46 % | 495.572 M -1.18 % | 501.477 M -0.97 % | 506.373 M -2.33 % | 518.455 M -0.08 % | 518.884 M -1.24 % | 525.426 M -0.88 % | 530.094 M 12.26 % | 472.206 M -5.68 % | 500.634 M 4.41 % | 479.498 M -5.31 % | 506.394 M -5.62 % | 536.554 M -0.39 % | 538.652 M -1.06 % | 544.443 M -1.31 % | 551.685 M -0.52 % | 554.574 M -1.22 % | 561.416 M -1.92 % | 572.379 M -0.53 % | 575.437 M -0.95 % | 580.951 M -1.16 % | 587.795 M -1.00 % | 593.758 M -1.37 % | 601.977 M 0.93 % | 596.447 M 9.94 % | 542.510 M -10.69 % | 607.421 M 8.80 % | 558.296 M 1.60 % | 549.513 M -1.21 % | 556.224 M -0.62 % | 559.692 M -0.73 % | 563.787 M 37.24 % | 410.816 M -20.77 % | 518.500 M 23.25 % | 420.684 M -1.19 % | 425.758 M 20 466.47 % | 2.070 M 2.48 % | 2.020 M -3.26 % | 2.088 M -99.49 % | 405.934 M 17 656.78 % | 2.286 M -3.49 % | 2.369 M -3.02 % | 2.442 M 11.65 % | 2.188 M 7.09 % | 2.043 M -6.93 % | 2.195 M -2.03 % | 2.240 M -8.09 % | 2.437 M -18.89 % | 3.005 M 4.37 % | 2.879 M 0.16 % | 2.875 M -5.88 % | 3.054 M -5.23 % | 3.223 M 1.03 % | 3.190 M -3.72 % | 3.313 M -4.96 % | 3.486 M 9.18 % | 3.193 M -4.81 % | 3.355 M -4.59 % | 3.516 M -3.75 % | 3.653 M -10.69 % | 4.090 M -4.03 % | 4.262 M 5.74 % | 4.031 M -2.71 % | 4.143 M -1.91 % | 4.224 M 5.20 % | 4.015 M -4.02 % | 4.183 M -1.37 % | 4.242 M 5.48 % | 4.021 M 6.79 % | 3.765 M 10.27 % | 3.415 M 0.53 % | 3.397 M -4.74 % | 3.566 M -2.61 % | 3.662 M | 0.000 -100.00 % | 3.853 M -0.67 % | 3.879 M -2.34 % | 3.972 M 16.11 % | 3.421 M 7.07 % | 3.195 M -5.01 % | 3.363 M -1.45 % | 3.413 M 12.56 % | 3.032 M 3.53 % | 2.928 M 0.52 % | 2.913 M 8.36 % | 2.689 M 134.50 % | 1.147 M -3.11 % | 1.183 M -61.66 % | 3.086 M 0.24 % | 3.079 M -71.42 % | 10.774 M -0.80 % | 10.861 M | 0.000 -100.00 % | 11.235 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.620 M | 0.000 -100.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 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 |
GoodWill et immobilisations incorporelles | 910.458 M -1.02 % | 919.863 M -0.23 % | 921.987 M 96.89 % | 468.280 M 0.53 % | 465.823 M -1.38 % | 472.335 M -0.69 % | 475.625 M 1.18 % | 470.088 M -1.40 % | 476.775 M -0.50 % | 479.179 M -1.43 % | 486.113 M -0.46 % | 488.337 M -1.46 % | 495.572 M -1.18 % | 501.477 M -0.97 % | 506.373 M -2.33 % | 518.455 M -0.08 % | 518.884 M -1.24 % | 525.426 M -0.88 % | 530.094 M 12.26 % | 472.206 M -5.68 % | 500.634 M 4.41 % | 479.498 M -5.31 % | 506.394 M -5.62 % | 536.554 M -0.39 % | 538.652 M -1.06 % | 544.443 M -1.31 % | 551.685 M -0.52 % | 554.574 M -1.22 % | 561.416 M -1.92 % | 572.379 M -0.53 % | 575.437 M -0.95 % | 580.951 M -1.16 % | 587.795 M -1.00 % | 593.758 M -1.37 % | 601.977 M 0.93 % | 596.447 M 9.94 % | 542.510 M -10.69 % | 607.421 M 8.80 % | 558.296 M 1.30 % | 551.133 M -0.92 % | 556.224 M -0.91 % | 561.311 M -0.72 % | 565.407 M 37.09 % | 412.436 M -20.70 % | 520.119 M 23.16 % | 422.303 M -1.19 % | 427.378 M 20 544.72 % | 2.070 M 2.48 % | 2.020 M -3.26 % | 2.088 M -99.49 % | 407.554 M 17 727.64 % | 2.286 M -3.49 % | 2.369 M -3.02 % | 2.442 M 11.65 % | 2.188 M 7.09 % | 2.043 M -6.93 % | 2.195 M -2.03 % | 2.240 M -8.09 % | 2.437 M -18.89 % | 3.005 M 4.37 % | 2.879 M 0.16 % | 2.875 M -5.88 % | 3.054 M -5.23 % | 3.223 M 1.03 % | 3.190 M -3.72 % | 3.313 M -4.96 % | 3.486 M 9.18 % | 3.193 M -4.81 % | 3.355 M -4.59 % | 3.516 M -3.75 % | 3.653 M -10.69 % | 4.090 M -4.03 % | 4.262 M 5.74 % | 4.031 M -2.71 % | 4.143 M -1.91 % | 4.224 M 5.20 % | 4.015 M -4.02 % | 4.183 M -1.37 % | 4.242 M 5.48 % | 4.021 M 6.79 % | 3.765 M 10.27 % | 3.415 M 0.53 % | 3.397 M -4.74 % | 3.566 M -2.61 % | 3.662 M | 0.000 -100.00 % | 3.853 M -0.67 % | 3.879 M -2.34 % | 3.972 M 16.11 % | 3.421 M 7.07 % | 3.195 M -5.01 % | 3.363 M -1.45 % | 3.413 M 12.56 % | 3.032 M 3.53 % | 2.928 M 0.52 % | 2.913 M 8.36 % | 2.689 M 134.50 % | 1.147 M -3.11 % | 1.183 M -61.66 % | 3.086 M 0.24 % | 3.079 M -71.42 % | 10.774 M -0.80 % | 10.861 M | 0.000 -100.00 % | 11.235 M | 0.000 |
Immobilisations corporelles (PP&E) | 5.591 B -0.86 % | 5.640 B 1.07 % | 5.580 B 37.92 % | 4.046 B -2.45 % | 4.148 B 5.88 % | 3.917 B -4.71 % | 4.111 B 5.77 % | 3.887 B -0.17 % | 3.893 B 1.91 % | 3.820 B 1.09 % | 3.779 B 7.26 % | 3.523 B 3.66 % | 3.399 B 0.77 % | 3.373 B 0.67 % | 3.350 B 1.13 % | 3.313 B 3.84 % | 3.190 B 0.77 % | 3.166 B 1.17 % | 3.129 B 10.73 % | 2.826 B 2.32 % | 2.762 B 2.62 % | 2.692 B 1.53 % | 2.651 B 3.35 % | 2.565 B 1.26 % | 2.533 B 1.22 % | 2.503 B -0.72 % | 2.521 B 5.51 % | 2.389 B 1.26 % | 2.359 B 0.49 % | 2.348 B -3.79 % | 2.441 B 0.49 % | 2.429 B -1.19 % | 2.458 B -1.52 % | 2.496 B -4.63 % | 2.617 B 2.12 % | 2.563 B -2.98 % | 2.642 B -0.96 % | 2.667 B -2.51 % | 2.736 B 0.98 % | 2.710 B -2.25 % | 2.772 B -2.39 % | 2.840 B -1.43 % | 2.881 B 0.13 % | 2.877 B -2.94 % | 2.965 B -0.84 % | 2.990 B -1.70 % | 3.041 B 2 024.44 % | 143.163 M -3.11 % | 147.761 M -1.71 % | 150.333 M -1.94 % | 153.301 M 4.29 % | 146.999 M -0.82 % | 148.219 M 1.16 % | 146.526 M -1.79 % | 149.200 M 1.58 % | 146.884 M -2.70 % | 150.965 M 9.65 % | 137.681 M -0.38 % | 138.204 M 1.12 % | 136.668 M -1.64 % | 138.946 M -2.61 % | 142.674 M -2.03 % | 145.638 M -3.37 % | 150.721 M -3.35 % | 155.942 M 1.67 % | 153.387 M -4.79 % | 161.101 M 7.59 % | 149.740 M 6.24 % | 140.943 M 9.01 % | 129.290 M 2.17 % | 126.545 M 22.17 % | 103.585 M -4.14 % | 108.061 M 7.08 % | 100.920 M -6.55 % | 107.989 M -5.70 % | 114.522 M -0.66 % | 115.286 M -2.78 % | 118.587 M -2.33 % | 121.415 M 0.30 % | 121.057 M -1.30 % | 122.650 M -2.91 % | 126.324 M -6.16 % | 134.615 M 19.20 % | 112.931 M -0.49 % | 113.486 M | 0.000 -100.00 % | 290.198 M 2.45 % | 283.261 M -0.22 % | 283.871 M 5.74 % | 268.457 M -1.38 % | 272.202 M 0.35 % | 271.248 M -0.04 % | 271.350 M -1.15 % | 274.501 M -1.33 % | 278.194 M 2.50 % | 271.421 M -1.24 % | 274.836 M 0.29 % | 274.046 M 1.60 % | 269.737 M 38.74 % | 194.423 M -3.26 % | 200.973 M 34.55 % | 149.368 M -12.64 % | 170.971 M 24.81 % | 136.990 M 63.81 % | 83.628 M 74.47 % | 47.933 M |
Total des actifs non courants | 7.393 B 1.17 % | 7.308 B 1.97 % | 7.167 B 45.06 % | 4.941 B 1.99 % | 4.844 B 1.40 % | 4.778 B -0.94 % | 4.823 B 2.94 % | 4.685 B -0.42 % | 4.705 B 1.44 % | 4.638 B 0.79 % | 4.602 B 5.02 % | 4.381 B 3.57 % | 4.230 B 3.12 % | 4.102 B -0.94 % | 4.141 B 0.04 % | 4.139 B 3.25 % | 4.009 B 0.90 % | 3.974 B 1.78 % | 3.904 B 11.90 % | 3.489 B 0.56 % | 3.470 B 4.82 % | 3.310 B -1.18 % | 3.349 B 2.92 % | 3.255 B 0.41 % | 3.241 B 1.55 % | 3.192 B -1.41 % | 3.237 B 5.54 % | 3.067 B 0.68 % | 3.047 B 0.16 % | 3.042 B -3.40 % | 3.149 B 0.57 % | 3.131 B -0.91 % | 3.159 B -1.44 % | 3.206 B -3.97 % | 3.338 B 1.83 % | 3.278 B -2.40 % | 3.359 B -1.10 % | 3.396 B -2.47 % | 3.482 B 1.97 % | 3.415 B -1.93 % | 3.482 B -1.95 % | 3.551 B -1.34 % | 3.599 B 6.32 % | 3.386 B -5.58 % | 3.586 B 1.90 % | 3.519 B -1.60 % | 3.576 B 2 234.56 % | 153.160 M -3.45 % | 158.641 M -2.44 % | 162.606 M -1.85 % | 165.671 M 2.26 % | 162.011 M -0.80 % | 163.313 M 0.30 % | 162.828 M -1.52 % | 165.334 M 1.24 % | 163.315 M -2.54 % | 167.571 M 6.81 % | 156.892 M -0.51 % | 157.699 M -0.83 % | 159.024 M -1.39 % | 161.263 M -2.41 % | 165.251 M -1.95 % | 168.543 M -3.52 % | 174.684 M -2.98 % | 180.052 M 1.02 % | 178.233 M -4.33 % | 186.299 M 5.88 % | 175.959 M 5.10 % | 167.417 M -66.82 % | 504.624 M -0.13 % | 505.302 M -20.52 % | 635.758 M -2.71 % | 653.485 M 0.62 % | 649.433 M 400.99 % | 129.629 M -5.19 % | 136.731 M -1.46 % | 138.751 M -2.06 % | 141.674 M -1.19 % | 143.383 M 0.73 % | 142.338 M -0.93 % | 143.675 M -3.25 % | 148.499 M -5.28 % | 156.772 M 15.18 % | 136.113 M 0.15 % | 135.907 M -88.73 % | 1.206 B 285.45 % | 312.811 M 2.26 % | 305.900 M -0.23 % | 306.603 M 5.49 % | 290.637 M -1.20 % | 294.157 M 0.27 % | 293.371 M -0.05 % | 293.523 M -0.93 % | 296.292 M -1.20 % | 299.883 M 1.61 % | 295.144 M -1.07 % | 298.336 M 0.78 % | 296.031 M 6.94 % | 276.812 M 36.14 % | 203.331 M -3.13 % | 209.902 M -10.08 % | 233.426 M -5.87 % | 247.981 M 16.81 % | 212.302 M 33.16 % | 159.433 M 151.24 % | 63.458 M |
Autres actifs circulants | 359.754 M 6.75 % | 337.022 M 1.55 % | 331.886 M 35.69 % | 244.598 M -13.19 % | 281.751 M 43.70 % | 196.074 M 96.26 % | 99.907 M -63.87 % | 276.540 M 1.60 % | 272.178 M 7.96 % | 252.107 M 11.45 % | 226.201 M 20.52 % | 187.682 M -36.17 % | 294.050 M -8.15 % | 320.141 M 27.70 % | 250.706 M -7.67 % | 271.533 M 50.09 % | 180.915 M 22.11 % | 148.154 M -17.37 % | 179.290 M -26.49 % | 243.898 M 8.78 % | 224.215 M -24.07 % | 295.308 M -38.08 % | 476.880 M 48.40 % | 321.348 M 41.16 % | 227.645 M -1.66 % | 231.494 M -10.28 % | 258.008 M 0.62 % | 256.422 M -8.85 % | 281.322 M -18.46 % | 345.008 M 63.80 % | 210.630 M 17.19 % | 179.731 M -9.07 % | 197.662 M 9.50 % | 180.512 M -13.57 % | 208.862 M -10.61 % | 233.642 M 14.22 % | 204.556 M 62.93 % | 125.549 M -7.44 % | 135.647 M -36.63 % | 214.039 M 6.98 % | 200.068 M -3.64 % | 207.617 M 5.57 % | 196.663 M -77.81 % | 886.122 M 261.41 % | 245.184 M -32.43 % | 362.866 M -0.31 % | 363.993 M 7 205.40 % | 4.983 M 64.73 % | 3.025 M -13.77 % | 3.508 M -99.46 % | 651.411 M 2 859.17 % | 22.013 M -62.24 % | 58.303 M 331.70 % | 13.505 M 223.23 % | 4.178 M -88.78 % | 37.251 M 623.37 % | 5.150 M -8.08 % | 5.603 M 10.36 % | 5.076 M -66.64 % | 15.217 M 57.78 % | 9.645 M -53.14 % | 20.582 M -40.24 % | 34.439 M 215.37 % | 10.920 M -19.13 % | 13.504 M -48.14 % | 26.041 M 112.54 % | 12.252 M -48.87 % | 23.965 M 78.48 % | 13.427 M -87.03 % | 103.497 M 49.34 % | 69.305 M 79.86 % | 38.533 M 18.88 % | 32.412 M -82.71 % | 187.410 M 92.96 % | 97.124 M -36.90 % | 153.918 M 260.74 % | 42.667 M -87.10 % | 330.858 M 441.51 % | 61.100 M -81.85 % | 336.626 M 6.76 % | 315.299 M 282.25 % | 82.484 M -78.40 % | 381.883 M -7.51 % | 412.888 M 712.51 % | 50.817 M | 0.000 -100.00 % | 384.100 M 543.16 % | 59.721 M 28.82 % | 46.361 M -90.34 % | 479.847 M 1 165.97 % | 37.904 M -91.45 % | 443.127 M 1 344.38 % | 30.679 M -91.20 % | 348.666 M 1 351.93 % | 24.014 M -87.57 % | 193.169 M -12.20 % | 220.022 M -34.16 % | 334.191 M 135.00 % | 142.211 M -33.24 % | 213.012 M 109.13 % | 101.855 M -34.74 % | 156.074 M 28.31 % | 121.637 M -33.58 % | 183.123 M 66.53 % | 109.964 M -15.96 % | 130.846 M |
Investissements à court terme | 21.669 K -99.98 % | 98.160 M 66 650.40 % | 147.055 K -89.95 % | 1.463 M 55 024.28 % | 2.654 K -93.13 % | 38.602 K -97.17 % | 1.363 M 69.05 % | 806.439 K 3 092.30 % | 25.262 K -75.05 % | 101.243 K -85.56 % | 701.170 K 105.50 % | -12.740 M -541.45 % | 2.886 M 159.30 % | 1.113 M 105.32 % | -20.911 M -4.10 % | -20.087 M -3.69 % | -19.373 M 7.25 % | -20.888 M -10.47 % | -18.908 M 16.78 % | -22.721 M -159.60 % | -8.752 M 41.52 % | -14.967 M -50.50 % | -9.945 M 0.72 % | -10.017 M 4.66 % | -10.507 M 5.69 % | -11.141 M 5.20 % | -11.752 M 2.69 % | -12.077 M 6.32 % | -12.892 M 9.21 % | -14.200 M 4.86 % | -14.925 M -1.39 % | -14.720 M -30.25 % | -11.301 M -1.00 % | -11.189 M 3.76 % | -11.626 M | 0.000 100.00 % | -8.904 M -13.87 % | -7.819 M 19.66 % | -9.733 M -50.25 % | -6.478 M -64.60 % | -3.936 M 12.53 % | -4.500 M -2.22 % | -4.402 M | 0.000 100.00 % | -4.564 M | 0.000 100.00 % | -5.106 M -1 694.72 % | -284.483 K | 0.000 | 0.000 -100.00 % | 94.272 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 | 0.000 100.00 % | -5.144 M | 0.000 -100.00 % | 4.187 M -20.19 % | 5.246 M 3 242.38 % | 156.950 K 18.78 % | 132.130 K 100.03 % | -522.315 M -3 134.44 % | 17.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -46.81 % | 470.000 K 0.00 % | 470.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.490 K 0.00 % | 268.490 K -75.87 % | 1.113 M -0.09 % | 1.114 M 0.00 % | 1.114 M 0.00 % | 1.114 M -21.98 % | 1.427 M -63.16 % | 3.875 M -80.63 % | 20.001 M 2 000 000.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.001 M | 0.000 -100.00 % | 4.080 M | 0.000 |
Trésorerie et équivalents de trésorerie | 2.010 B -31.13 % | 2.918 B 92.30 % | 1.517 B 135.24 % | 645.077 M -7.26 % | 695.594 M 37.68 % | 505.211 M -41.71 % | 866.664 M 47.70 % | 586.759 M -29.20 % | 828.766 M 13.39 % | 730.875 M -3.91 % | 760.633 M 19.51 % | 636.467 M -23.94 % | 836.762 M 17.34 % | 713.131 M -26.38 % | 968.606 M 3.16 % | 938.958 M 55.46 % | 603.979 M -22.65 % | 780.789 M -17.57 % | 947.270 M -5.52 % | 1.003 B -35.02 % | 1.543 B 67.38 % | 921.838 M 26.82 % | 726.905 M 4.19 % | 697.672 M -12.68 % | 798.957 M 1.33 % | 788.464 M -13.61 % | 912.724 M 30.22 % | 700.889 M -9.85 % | 777.430 M -2.15 % | 794.489 M -17.17 % | 959.178 M 17.23 % | 818.185 M 32.21 % | 618.869 M 30.77 % | 473.256 M -25.25 % | 633.149 M -3.34 % | 655.054 M 16.53 % | 562.124 M -8.04 % | 611.244 M 22.54 % | 498.796 M -16.25 % | 595.594 M -16.50 % | 713.317 M -29.86 % | 1.017 B 33.96 % | 759.177 M -28.43 % | 1.061 B -7.42 % | 1.146 B -16.80 % | 1.377 B 9.26 % | 1.260 B 10 633.64 % | 11.743 M -62.86 % | 31.622 M 136.72 % | 13.358 M -18.10 % | 16.310 M -26.00 % | 22.041 M -31.03 % | 31.957 M 16.87 % | 27.344 M 263.93 % | 7.513 M -80.80 % | 39.137 M -42.38 % | 67.921 M 19.59 % | 56.794 M -11.25 % | 63.991 M 19.20 % | 53.684 M -6.10 % | 57.172 M 9.68 % | 52.125 M -12.07 % | 59.281 M 3.95 % | 57.028 M -6.70 % | 61.124 M -35.12 % | 94.216 M 65.72 % | 56.853 M -15.82 % | 67.540 M -5.88 % | 71.759 M 667.87 % | 9.345 M 48.62 % | 6.288 M -91.91 % | 77.693 M 148.77 % | 31.232 M -61.59 % | 81.318 M -8.33 % | 88.705 M 218.07 % | 27.889 M -45.81 % | 51.464 M -4.25 % | 53.748 M -3.67 % | 55.796 M -12.08 % | 63.459 M 2.31 % | 62.023 M 6.93 % | 58.003 M -11.73 % | 65.714 M 1.85 % | 64.518 M 237.32 % | 19.127 M | 0.000 -100.00 % | 146.089 M 233.87 % | 43.757 M -64.21 % | 122.258 M 225.79 % | 37.527 M -67.46 % | 115.327 M 210.31 % | 37.165 M -82.19 % | 208.659 M 475.71 % | 36.244 M -73.75 % | 138.056 M 16.57 % | 118.433 M 44.93 % | 81.716 M 31.60 % | 62.096 M -65.41 % | 179.516 M 1 077.78 % | 15.242 M 37.30 % | 11.102 M -41.51 % | 18.981 M 15.83 % | 16.387 M | 0.000 -100.00 % | 53.430 M | 0.000 |
Liquidités et placements à court terme | 2.010 B -31.13 % | 2.918 B 92.28 % | 1.518 B 134.73 % | 646.540 M -7.05 % | 695.597 M 37.67 % | 505.249 M -41.79 % | 868.027 M 47.73 % | 587.565 M -29.11 % | 828.792 M 13.38 % | 730.976 M -3.99 % | 761.334 M 19.62 % | 636.467 M -24.20 % | 839.648 M 17.56 % | 714.243 M -26.26 % | 968.606 M 3.16 % | 938.958 M 55.46 % | 603.979 M -22.65 % | 780.789 M -17.57 % | 947.270 M -5.52 % | 1.003 B -35.02 % | 1.543 B 67.38 % | 921.838 M 26.82 % | 726.905 M 4.19 % | 697.672 M -12.68 % | 798.957 M 1.33 % | 788.464 M -13.61 % | 912.724 M 30.22 % | 700.889 M -9.85 % | 777.430 M -2.15 % | 794.489 M -17.17 % | 959.178 M 17.23 % | 818.185 M 32.21 % | 618.869 M 30.77 % | 473.256 M -25.25 % | 633.149 M -3.34 % | 655.054 M 16.53 % | 562.124 M -8.04 % | 611.244 M 22.54 % | 498.796 M -16.25 % | 595.594 M -16.50 % | 713.317 M -29.86 % | 1.017 B 33.96 % | 759.177 M -28.43 % | 1.061 B -7.42 % | 1.146 B -16.80 % | 1.377 B 9.26 % | 1.260 B 10 633.64 % | 11.743 M -62.86 % | 31.622 M 136.72 % | 13.358 M -18.10 % | 16.310 M -26.00 % | 22.041 M -31.03 % | 31.957 M 16.87 % | 27.344 M 263.93 % | 7.513 M -80.80 % | 39.137 M -42.38 % | 67.921 M 19.59 % | 56.794 M -11.25 % | 63.991 M 19.20 % | 53.684 M -6.10 % | 57.172 M 9.68 % | 52.125 M -12.07 % | 59.281 M 3.95 % | 57.028 M -6.70 % | 61.124 M -35.12 % | 94.216 M 65.72 % | 56.853 M -15.82 % | 67.540 M -5.88 % | 71.759 M 430.29 % | 13.532 M 17.32 % | 11.534 M -85.18 % | 77.850 M 148.22 % | 31.364 M -61.43 % | 81.318 M -8.33 % | 88.705 M 218.07 % | 27.889 M -45.81 % | 51.464 M -4.25 % | 53.748 M -4.10 % | 56.046 M -12.03 % | 63.709 M 1.95 % | 62.493 M 6.87 % | 58.473 M -11.02 % | 65.714 M 1.85 % | 64.518 M 237.32 % | 19.127 M | 0.000 -100.00 % | 146.089 M 233.87 % | 43.757 M -64.21 % | 122.258 M 223.48 % | 37.795 M -67.30 % | 115.595 M 201.99 % | 38.278 M -81.75 % | 209.773 M 461.53 % | 37.357 M -73.16 % | 139.170 M 16.11 % | 119.860 M 40.04 % | 85.591 M 4.26 % | 82.097 M -54.27 % | 179.517 M 1 077.71 % | 15.243 M 37.30 % | 11.102 M -41.51 % | 18.981 M 3.23 % | 18.388 M | 0.000 -100.00 % | 57.510 M | 0.000 |
Total des actifs courants | 12.051 B -5.90 % | 12.807 B 24.96 % | 10.249 B 9.40 % | 9.368 B 4.66 % | 8.951 B 6.03 % | 8.442 B 3.55 % | 8.152 B -1.60 % | 8.285 B 3.06 % | 8.039 B 1.73 % | 7.903 B 11.37 % | 7.096 B 3.12 % | 6.881 B -3.35 % | 7.119 B 9.06 % | 6.528 B 14.99 % | 5.677 B -11.63 % | 6.424 B 6.74 % | 6.018 B 4.29 % | 5.771 B 8.89 % | 5.299 B -2.13 % | 5.415 B -3.59 % | 5.616 B 14.18 % | 4.919 B 24.02 % | 3.966 B -8.32 % | 4.326 B -6.26 % | 4.615 B 2.74 % | 4.492 B 6.97 % | 4.199 B -3.60 % | 4.356 B -3.74 % | 4.526 B -1.41 % | 4.590 B 7.56 % | 4.268 B 2.42 % | 4.167 B 8.35 % | 3.846 B 7.19 % | 3.588 B 1.29 % | 3.542 B -4.08 % | 3.693 B 2.08 % | 3.618 B 7.24 % | 3.373 B 0.76 % | 3.348 B -18.43 % | 4.104 B -4.18 % | 4.283 B -4.42 % | 4.482 B 6.23 % | 4.219 B -26.34 % | 5.727 B -12.96 % | 6.580 B -1.77 % | 6.699 B 10.85 % | 6.043 B 2 544.96 % | 228.473 M -4.15 % | 238.365 M 7.95 % | 220.803 M 7.97 % | 204.496 M -16.10 % | 243.737 M -19.40 % | 302.384 M 3.02 % | 293.526 M 28.69 % | 228.089 M -20.53 % | 287.023 M 4.52 % | 274.604 M 13.22 % | 242.548 M 11.70 % | 217.144 M -4.49 % | 227.347 M 4.37 % | 217.828 M -20.68 % | 274.618 M -5.31 % | 290.006 M 43.31 % | 202.368 M -5.41 % | 213.950 M -13.72 % | 247.979 M -4.55 % | 259.793 M -9.74 % | 287.840 M -9.66 % | 318.627 M -13.37 % | 367.801 M -4.19 % | 383.877 M -13.48 % | 443.696 M 12.08 % | 395.873 M -24.62 % | 525.192 M -44.20 % | 941.274 M -3.59 % | 976.358 M -14.28 % | 1.139 B -2.86 % | 1.172 B 2.03 % | 1.149 B 1.75 % | 1.129 B -1.06 % | 1.142 B 0.49 % | 1.136 B -2.24 % | 1.162 B -6.44 % | 1.242 B 3.24 % | 1.203 B | 0.000 -100.00 % | 765.879 M -5.93 % | 814.155 M -2.03 % | 830.988 M 6.04 % | 783.688 M 11.75 % | 701.264 M -3.89 % | 729.616 M -2.62 % | 749.244 M 5.14 % | 712.611 M -0.54 % | 716.503 M 9.07 % | 656.921 M 4.41 % | 629.145 M -2.75 % | 646.922 M 6.96 % | 604.806 M 58.98 % | 380.430 M 25.02 % | 304.302 M 59.29 % | 191.038 M 12.23 % | 170.215 M -7.05 % | 183.123 M -8.21 % | 199.500 M 52.47 % | 130.846 M |
Inventaire | 4.089 B 0.19 % | 4.081 B 8.90 % | 3.747 B 8.07 % | 3.468 B 5.18 % | 3.297 B -8.69 % | 3.610 B 8.30 % | 3.334 B 5.19 % | 3.169 B 4.90 % | 3.021 B -3.57 % | 3.133 B 7.10 % | 2.925 B -5.59 % | 3.099 B -4.36 % | 3.240 B 7.24 % | 3.021 B 7.51 % | 2.810 B 3.14 % | 2.724 B 2.58 % | 2.656 B 4.08 % | 2.552 B 1.07 % | 2.525 B 25.15 % | 2.017 B 0.50 % | 2.007 B -1.92 % | 2.047 B 17.74 % | 1.738 B 5.31 % | 1.651 B -14.77 % | 1.937 B -1.47 % | 1.966 B 6.93 % | 1.838 B 7.36 % | 1.712 B -4.02 % | 1.784 B -4.07 % | 1.860 B -0.39 % | 1.867 B 14.98 % | 1.624 B 2.04 % | 1.591 B 4.66 % | 1.520 B -8.26 % | 1.657 B 8.26 % | 1.531 B 3.76 % | 1.475 B 9.38 % | 1.349 B -8.21 % | 1.469 B -21.95 % | 1.883 B 0.04 % | 1.882 B -0.69 % | 1.895 B -3.03 % | 1.954 B -17.08 % | 2.357 B -27.90 % | 3.269 B -3.76 % | 3.396 B 9.18 % | 3.111 B 1 590.74 % | 183.996 M 3.98 % | 176.954 M -10.70 % | 198.154 M 9.71 % | 180.613 M -9.55 % | 199.682 M -5.87 % | 212.124 M -16.05 % | 252.677 M 17.03 % | 215.911 M 3.08 % | 209.453 M 3.93 % | 201.533 M 17.05 % | 172.173 M 16.27 % | 148.077 M -6.54 % | 158.446 M 4.92 % | 151.011 M -25.21 % | 201.912 M 2.87 % | 196.285 M 46.02 % | 134.420 M -3.52 % | 139.321 M 9.08 % | 127.723 M -14.98 % | 150.220 M -23.49 % | 196.335 M -14.05 % | 228.417 M -8.91 % | 250.771 M -17.25 % | 303.038 M 15.41 % | 262.574 M 28.71 % | 203.998 M -20.46 % | 256.464 M -65.75 % | 748.701 M -5.77 % | 794.551 M 1.61 % | 781.954 M -0.75 % | 787.844 M 3.36 % | 762.232 M 4.55 % | 729.050 M -4.54 % | 763.719 M 2.40 % | 745.802 M 4.41 % | 714.308 M -6.57 % | 764.521 M -4.31 % | 798.942 M | 0.000 -100.00 % | 235.691 M 0.23 % | 235.147 M -12.88 % | 269.921 M 1.46 % | 266.046 M -10.56 % | 297.445 M 19.84 % | 248.212 M -13.21 % | 286.002 M -12.43 % | 326.588 M -17.79 % | 397.276 M 15.52 % | 343.892 M 10.30 % | 311.766 M 35.58 % | 229.943 M -14.50 % | 268.935 M 76.73 % | 152.176 M 1.86 % | 149.398 M 899.74 % | 14.944 M -50.12 % | 29.960 M | 0.000 -100.00 % | 32.020 M | 0.000 |
Créances nettes | 5.593 B 2.24 % | 5.471 B 17.60 % | 4.652 B -7.14 % | 5.009 B 7.11 % | 4.677 B 13.24 % | 4.130 B 7.25 % | 3.851 B -9.42 % | 4.252 B 8.54 % | 3.917 B 3.45 % | 3.786 B 18.96 % | 3.183 B 7.60 % | 2.958 B 7.74 % | 2.746 B 11.06 % | 2.472 B 50.05 % | 1.648 B -33.80 % | 2.489 B -3.44 % | 2.578 B 12.57 % | 2.290 B 38.96 % | 1.648 B -23.38 % | 2.151 B 16.77 % | 1.842 B 11.29 % | 1.655 B 23.54 % | 1.340 B -19.13 % | 1.656 B 0.30 % | 1.651 B 7.28 % | 1.539 B 29.33 % | 1.190 B -29.43 % | 1.687 B -2.29 % | 1.726 B 8.47 % | 1.591 B 29.27 % | 1.231 B -20.35 % | 1.545 B 5.04 % | 1.471 B 4.08 % | 1.414 B 33.44 % | 1.059 B -16.80 % | 1.273 B -7.43 % | 1.376 B 6.81 % | 1.288 B 3.52 % | 1.244 B -11.89 % | 1.412 B -5.12 % | 1.488 B 9.26 % | 1.362 B 4.08 % | 1.309 B -8.07 % | 1.424 B -25.88 % | 1.921 B 22.94 % | 1.562 B 19.47 % | 1.308 B 4 612.12 % | 27.751 M 3.69 % | 26.765 M 290.54 % | 6.853 M -99.83 % | 3.946 B 16 987.15 % | 23.093 M | 0.000 | 0.000 -100.00 % | 486.981 K -58.82 % | 1.183 M | 0.000 -100.00 % | 7.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.987 M -30.84 % | 40.468 M | 0.000 -100.00 % | 5.024 M | 0.000 | 0.000 -100.00 % | 64.739 M -49.46 % | 128.099 M | 0.000 -100.00 % | 113.663 M | 0.000 -100.00 % | 304.060 M | 0.000 -100.00 % | 269.796 M | 0.000 | 0.000 -100.00 % | 249.173 M | 0.000 | 0.000 -100.00 % | 334.095 M | 0.000 -100.00 % | 331.631 K -99.93 % | 475.530 M 21.17 % | 392.447 M | 0.000 -100.00 % | 250.320 M | 0.000 -100.00 % | 222.790 M | 0.000 -100.00 % | 156.042 M | 0.000 -100.00 % | 37.698 M 56.59 % | 24.075 M 70.21 % | 14.144 M | 0.000 -100.00 % | 8.099 M 23.51 % | 6.557 M 2 747.43 % | 230.292 K | 0.000 -100.00 % | 5.238 M | 0.000 |
Actifs fiscaux | 265.932 M 5.15 % | 252.902 M -0.50 % | 254.177 M 106.46 % | 123.115 M 13.62 % | 108.358 M -6.03 % | 115.309 M 4.01 % | 110.863 M 1.56 % | 109.161 M -5.47 % | 115.480 M 9.55 % | 105.408 M | 0.000 -100.00 % | 103.891 M 11.68 % | 93.023 M 0.14 % | 92.893 M 7.98 % | 86.032 M -12.60 % | 98.432 M 7.60 % | 91.483 M 0.34 % | 91.173 M 0.98 % | 90.291 M 20.34 % | 75.028 M -7.38 % | 81.004 M 7.98 % | 75.017 M -8.78 % | 82.234 M 6.37 % | 77.306 M -1.99 % | 78.879 M 3.07 % | 76.527 M -4.54 % | 80.166 M -7.96 % | 87.103 M -2.64 % | 89.464 M 7.76 % | 83.025 M -4.08 % | 86.553 M 14.08 % | 75.868 M -1.94 % | 77.369 M 4.58 % | 73.982 M -3.42 % | 76.605 M -18.13 % | 93.567 M 6.19 % | 88.113 M -11.21 % | 99.243 M -0.50 % | 99.745 M 49.59 % | 66.680 M -2.53 % | 68.414 M -0.79 % | 68.962 M 0.20 % | 68.827 M 1.91 % | 67.538 M -6.48 % | 72.222 M -7.19 % | 77.813 M 0.00 % | 77.813 M 15 870.83 % | 487.219 K -65.67 % | 1.419 M -48.29 % | 2.745 M 0.00 % | 2.745 M -45.59 % | 5.044 M 0.00 % | 5.044 M 76.38 % | 2.860 M 0.00 % | 2.860 M 54.14 % | 1.855 M 3.53 % | 1.792 M -20.90 % | 2.265 M 0.00 % | 2.265 M 9.33 % | 2.072 M 0.00 % | 2.072 M -7.92 % | 2.250 M 0.00 % | 2.250 M -5.80 % | 2.389 M 0.00 % | 2.389 M -15.35 % | 2.822 M 0.00 % | 2.822 M -9.26 % | 3.110 M 0.00 % | 3.110 M -21.82 % | 3.978 M -1.66 % | 4.045 M -44.01 % | 7.225 M -1.58 % | 7.341 M -1.79 % | 7.474 M 206.16 % | 2.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.043 K | 0.000 -100.00 % | 1.106 M 8.33 % | 1.021 M -2.73 % | 1.050 M | 0.000 | 0.000 -100.00 % | 3.875 M -80.63 % | 20.001 M 2 000 000.00 % | 1,000.000 0.00 % | 1,000.000 | 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 | 2.156 B 8.62 % | 1.985 B 11.55 % | 1.779 B 29.24 % | 1.377 B -12.40 % | 1.572 B 24.43 % | 1.263 B 25.54 % | 1.006 B -20.98 % | 1.273 B -2.37 % | 1.304 B -4.20 % | 1.361 B 49.66 % | 909.678 M -12.26 % | 1.037 B -22.67 % | 1.341 B 19.23 % | 1.124 B 90.81 % | 589.304 M -47.13 % | 1.115 B -5.84 % | 1.184 B 18.34 % | 1.000 B 67.55 % | 596.950 M -21.90 % | 764.372 M -11.27 % | 861.428 M 0.31 % | 858.747 M 48.03 % | 580.128 M 26.78 % | 457.577 M -48.54 % | 889.269 M 18.47 % | 750.620 M 34.62 % | 557.574 M -15.41 % | 659.148 M -22.45 % | 849.992 M -15.72 % | 1.008 B 16.70 % | 864.202 M 0.62 % | 858.891 M -5.48 % | 908.669 M 7.95 % | 841.765 M 14.58 % | 734.676 M -15.81 % | 872.607 M 13.11 % | 771.473 M 20.61 % | 639.638 M -20.53 % | 804.849 M -0.88 % | 812.008 M -11.29 % | 915.385 M 18.71 % | 771.117 M 2.89 % | 749.426 M 3.60 % | 723.403 M -38.23 % | 1.171 B -8.69 % | 1.282 B 90.06 % | 674.771 M 654.22 % | 89.466 M -0.12 % | 89.577 M 1.93 % | 87.877 M -89.90 % | 869.798 M 804.63 % | 96.150 M -19.43 % | 119.335 M 8.98 % | 109.506 M 185.16 % | 38.401 M -61.38 % | 99.438 M 2.29 % | 97.215 M 95.47 % | 49.733 M 106.62 % | 24.070 M -23.32 % | 31.391 M 56.41 % | 20.070 M -57.37 % | 47.081 M -30.93 % | 68.165 M 63.91 % | 41.588 M -39.12 % | 68.307 M -22.18 % | 87.771 M 8.23 % | 81.099 M 5.62 % | 76.786 M -3.73 % | 79.762 M -44.72 % | 144.296 M 5.11 % | 137.281 M -4.77 % | 144.153 M 50.34 % | 95.883 M -55.88 % | 217.322 M 110.66 % | 103.162 M -2.00 % | 105.263 M -26.63 % | 143.465 M -22.93 % | 186.156 M 23.30 % | 150.975 M 79.78 % | 83.980 M -33.22 % | 125.763 M 26.40 % | 99.499 M -26.22 % | 134.857 M -23.05 % | 175.242 M -7.83 % | 190.122 M | 0.000 -100.00 % | 123.423 M -34.24 % | 187.699 M -7.66 % | 203.259 M 51.85 % | 133.854 M 36.95 % | 97.743 M 21.99 % | 80.124 M 10.39 % | 72.585 M 26.07 % | 57.578 M -13.24 % | 66.366 M -31.74 % | 97.228 M 13.55 % | 85.625 M 8.03 % | 79.261 M 9.13 % | 72.632 M 33.30 % | 54.487 M 367.46 % | 11.656 M -31.69 % | 17.062 M -42.08 % | 29.456 M | 0.000 -100.00 % | 13.184 M | 0.000 |
Impôts à payer | 115.669 M -1.48 % | 117.403 M -24.54 % | 155.577 M 340.19 % | 35.343 M 691.85 % | 4.463 M -88.39 % | 38.456 M -0.98 % | 38.835 M -25.86 % | 52.381 M -16.33 % | 62.602 M 18.04 % | 53.035 M | 0.000 -100.00 % | 57.807 M -21.50 % | 73.642 M 58.82 % | 46.369 M 131.96 % | 19.990 M -60.97 % | 51.221 M 24.29 % | 41.211 M 9.26 % | 37.719 M 94.90 % | 19.353 M -69.63 % | 63.716 M 67.17 % | 38.115 M 19.76 % | 31.827 M 35.42 % | 23.503 M -60.00 % | 58.759 M 401.86 % | 11.708 M -45.73 % | 21.574 M -54.33 % | 47.240 M 34.39 % | 35.152 M -30.92 % | 50.887 M 130.59 % | 22.068 M -22.91 % | 28.627 M 24.01 % | 23.084 M -28.64 % | 32.349 M 174.53 % | 11.784 M -31.71 % | 17.255 M -47.01 % | 32.560 M -17.46 % | 39.450 M 1 021.52 % | -4.281 M -120.04 % | 21.362 M 321.98 % | -9.623 M -172.28 % | 13.313 M -62.14 % | 35.164 M 16.37 % | 30.218 M 421.01 % | -9.413 M 90.80 % | -102.279 M 20.17 % | -128.124 M -88.72 % | -67.890 M -8 247.96 % | -813.255 K -153.59 % | 1.518 M 127.62 % | -5.495 M -388.62 % | 1.904 M 135.82 % | -5.316 M -256.28 % | 3.401 M 166.10 % | -5.146 M -340.73 % | 2.137 M 162.99 % | -3.393 M 35.88 % | -5.292 M -12 952.62 % | -40.544 K -101.33 % | 3.056 M 81.79 % | 1.681 M -42.12 % | 2.904 M 52.72 % | 1.902 M 310.96 % | 462.706 K 198.71 % | 154.902 K 106.07 % | -2.552 M -1 006.39 % | -230.705 K -103.26 % | 7.077 M 128.00 % | 3.104 M 131.06 % | 1.343 M 261.71 % | 371.380 K 104.85 % | -7.660 M -7.61 % | -7.118 M -280.46 % | 3.944 M 177.34 % | -5.100 M -209.15 % | 4.673 M 125.21 % | 2.075 M -76.80 % | 8.943 M 612.42 % | 1.255 M -86.33 % | 9.181 M -51.10 % | 18.774 M 48.46 % | 12.646 M -0.30 % | 12.683 M -42.56 % | 22.083 M 367.03 % | 4.728 M 241.86 % | -3.333 M | 0.000 -100.00 % | 48.008 M 12.48 % | 42.682 M -6.88 % | 45.837 M -13.33 % | 52.888 M 3.84 % | 50.931 M 12.79 % | 45.157 M -16.21 % | 53.895 M 37.72 % | 39.135 M 93.77 % | 20.197 M -37.10 % | 32.109 M 40.75 % | 22.812 M -6.81 % | 24.480 M 157.15 % | 9.520 M 9.77 % | 8.672 M 700.38 % | 1.084 M 70.68 % | 634.805 K -44.85 % | 1.151 M | 0.000 -100.00 % | 113.457 K | 0.000 |
Revenu différé non Courant | 478.953 M 0.00 % | 478.947 M 1.25 % | 473.013 M 138.85 % | 198.036 M -4.41 % | 207.177 M -2.25 % | 211.952 M -5.51 % | 224.320 M 5.14 % | 213.360 M 2.02 % | 209.145 M -2.92 % | 215.426 M | 0.000 -100.00 % | 199.099 M -1.58 % | 202.295 M -4.17 % | 211.102 M 30.75 % | 161.460 M -5.87 % | 171.534 M 5.14 % | 163.149 M 3.11 % | 158.221 M 0.47 % | 157.480 M -5.41 % | 166.480 M 30.82 % | 127.262 M -2.59 % | 130.652 M -2.26 % | 133.674 M -3.02 % | 137.841 M -1.95 % | 140.577 M -0.23 % | 140.900 M -1.34 % | 142.813 M 7.17 % | 133.260 M 6.22 % | 125.460 M -7.00 % | 134.909 M 4.17 % | 129.508 M -3.99 % | 134.887 M 3.11 % | 130.816 M -4.17 % | 136.503 M -3.00 % | 140.721 M -2.75 % | 144.700 M -5.24 % | 152.709 M -2.88 % | 157.242 M -3.21 % | 162.459 M 10.78 % | 146.654 M 6.55 % | 137.638 M 0.47 % | 136.999 M -3.48 % | 141.935 M -0.69 % | 142.925 M 14.28 % | 125.067 M 19.80 % | 104.394 M -6.00 % | 111.061 M | 0.000 | 0.000 | 0.000 100.00 % | -639.878 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 |
Intérêts minoritaires | 786.271 M 3.15 % | 762.266 M 2.59 % | 742.994 M 2.20 % | 726.970 M 0.03 % | 726.729 M -2.67 % | 746.648 M 2.32 % | 729.733 M 6.77 % | 683.431 M 2.61 % | 666.026 M -11.98 % | 756.687 M 2.92 % | 735.196 M -9.88 % | 815.791 M 21.13 % | 673.501 M -10.55 % | 752.927 M 4.38 % | 721.344 M -0.41 % | 724.328 M 8.67 % | 666.568 M 0.97 % | 660.136 M 3.23 % | 639.500 M 1.69 % | 628.869 M 6.05 % | 592.980 M 1.17 % | 586.132 M 3.07 % | 568.654 M -11.53 % | 642.798 M 24.26 % | 517.302 M -14.86 % | 607.597 M 2.42 % | 593.249 M -3.26 % | 613.259 M 7.76 % | 569.114 M -1.59 % | 578.310 M -0.04 % | 578.524 M 0.63 % | 574.886 M 7.07 % | 536.944 M -1.61 % | 545.718 M -0.09 % | 546.209 M 4.98 % | 520.283 M 1.52 % | 512.499 M 0.62 % | 509.329 M 1.04 % | 504.073 M -7.72 % | 546.263 M 5.76 % | 516.499 M 18.09 % | 437.368 M -0.40 % | 439.133 M 7.26 % | 409.392 M -4.15 % | 427.109 M -0.76 % | 430.379 M -2.00 % | 439.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.343 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 % | 38.305 M -4.64 % | 40.168 M -48.65 % | 78.218 M -5.19 % | 82.496 M -1.99 % | 84.171 M -1.06 % | 85.075 M -4.28 % | 88.882 M -11.38 % | 100.298 M -3.08 % | 103.482 M -18.20 % | 126.503 M -2.00 % | 129.081 M 0.00 % | 129.081 M 0.00 % | 129.081 M 0.00 % | 129.081 M 0.00 % | 129.081 M 0.00 % | 129.081 M | 0.000 -100.00 % | 5.621 M 4.55 % | 5.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 889.738 K -3.19 % | 919.051 K -2.88 % | 946.319 K -5.63 % | 1.003 M 36.21 % | 736.234 K -60.91 % | 1.883 M -31.59 % | 2.753 M 7.88 % | 2.552 M -37.91 % | 4.110 M -11.43 % | 4.640 M -14.02 % | 5.397 M 68.08 % | 3.211 M 14.67 % | 2.800 M -31.04 % | 4.061 M -15.35 % | 4.797 M |
Obligations de location-acquisition | 45.368 M -18.33 % | 55.547 M 8.06 % | 51.405 M -20.63 % | 64.769 M 7.93 % | 60.011 M 8.27 % | 55.429 M 5.99 % | 52.295 M -20.62 % | 65.882 M -4.85 % | 69.237 M -21.08 % | 87.732 M -14.89 % | 103.076 M 56.77 % | 65.751 M 1.51 % | 64.774 M -15.21 % | 76.393 M 68.16 % | 45.428 M -24.08 % | 59.839 M 218.45 % | 18.791 M -11.42 % | 21.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.430 M -9.17 % | 109.469 M 0.33 % | 109.112 M 0.64 % | 108.423 M -1.42 % | 109.982 M -0.41 % | 110.437 M -1.46 % | 112.076 M 2.68 % | 109.147 M -1.65 % | 110.973 M 42.31 % | 77.982 M -2.89 % | 80.305 M 0.11 % | 80.217 M -26.59 % | 109.271 M 52.97 % | 71.434 M -4.65 % | 74.919 M 3.82 % | 72.160 M -1.89 % | 73.553 M -9.91 % | 81.645 M 2.07 % | 79.987 M 0.35 % | 79.709 M -0.32 % | 79.965 M 1.63 % | 78.682 M 1.40 % | 77.597 M 30.93 % | 59.265 M -2.72 % | 60.922 M 1 335.57 % | 4.244 M -19.84 % | 5.294 M 32.83 % | 3.986 M -90.26 % | 40.923 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 |
Autres total actionnaires capitaux propres | 2.763 B -42.10 % | 4.771 B 24.13 % | 3.844 B | 0.000 -100.00 % | 3.310 B | 0.000 -100.00 % | 3.284 B | 0.000 -100.00 % | 1.374 B | 0.000 -100.00 % | 3.523 B | 0.000 -100.00 % | 1.698 B | 0.000 -100.00 % | 3.392 B | 0.000 -100.00 % | 3.318 B 7 020.81 % | -47.938 M -103.22 % | 1.491 B 1 462.01 % | -109.469 M -107.61 % | 1.439 B -40.83 % | 2.432 B -19.11 % | 3.006 B 15.93 % | 2.593 B 349.06 % | 577.504 M -77.31 % | 2.545 B -1.85 % | 2.593 B 4.16 % | 2.490 B -8.09 % | 2.709 B -2.88 % | 2.789 B -2.43 % | 2.859 B 2.49 % | 2.789 B 182.02 % | 988.981 M -63.92 % | 2.741 B -2.01 % | 2.797 B 2.05 % | 2.741 B -1.72 % | 2.789 B 0.00 % | 2.789 B 0.00 % | 2.789 B 2.06 % | 2.733 B -1.74 % | 2.781 B 0.05 % | 2.780 B 0.00 % | 2.780 B 1.42 % | 2.741 B 0.00 % | 2.741 B -1.71 % | 2.789 B 0.15 % | 2.785 B 949.13 % | 265.431 M 0.03 % | 265.341 M -0.03 % | 265.431 M -89.09 % | 2.433 B 816.77 % | 265.341 M 0.00 % | 265.341 M 0.00 % | 265.341 M 0.00 % | 265.341 M 0.00 % | 265.341 M 0.00 % | 265.341 M 0.00 % | 265.341 M 0.00 % | 265.341 M 0.00 % | 265.341 M 0.00 % | 265.341 M 0.00 % | 265.341 M 0.00 % | 265.341 M 5.74 % | 250.931 M 0.00 % | 250.931 M 0.00 % | 250.931 M -5.43 % | 265.341 M 5.74 % | 250.931 M 0.00 % | 250.931 M -1.33 % | 254.303 M 0.00 % | 254.303 M -1.55 % | 258.314 M 0.00 % | 258.314 M 0.46 % | 257.120 M 1.11 % | 254.303 M -17.65 % | 308.810 M 0.00 % | 308.810 M -0.19 % | 309.408 M 0.00 % | 309.408 M 0.23 % | 308.686 M 0.00 % | 308.686 M 0.00 % | 308.686 M 0.05 % | 308.525 M 0.57 % | 306.790 M 0.00 % | 306.790 M -48.07 % | 590.815 M 96.20 % | 301.124 M 3.43 % | 291.145 M 0.00 % | 291.145 M 0.00 % | 291.145 M 0.00 % | 291.145 M 0.20 % | 290.564 M 0.68 % | 288.598 M 1.46 % | 284.453 M -0.37 % | 285.514 M 3.39 % | 276.163 M -0.55 % | 277.698 M 2.28 % | 271.498 M 1.09 % | 268.569 M 161.27 % | 102.793 M 25.69 % | 81.781 M -17.98 % | 99.707 M 1.25 % | 98.473 M 5.43 % | 93.400 M -0.67 % | 94.030 M 800.98 % | 10.436 M |
Impôts différés passifs non courants | 71.040 M -7.07 % | 76.442 M 11.70 % | 68.436 M 12.96 % | 60.586 M 11.42 % | 54.376 M -7.97 % | 59.088 M 9.59 % | 53.915 M 20.35 % | 44.800 M -15.61 % | 53.086 M 18.62 % | 44.752 M | 0.000 -100.00 % | 31.479 M 49.65 % | 21.035 M -9.83 % | 23.330 M 0.05 % | 23.318 M 51.75 % | 15.366 M 0.56 % | 15.281 M 13.06 % | 13.516 M 0.00 % | 13.516 M 248.86 % | 3.874 M -35.64 % | 6.020 M 55.38 % | 3.874 M 0.00 % | 3.874 M 632.09 % | 529.214 K -28.33 % | 738.427 K 39.53 % | 529.214 K 0.00 % | 529.214 K -32.72 % | 786.540 K 75.16 % | 449.043 K -42.91 % | 786.540 K 0.00 % | 786.540 K -63.28 % | 2.142 M 88.50 % | 1.136 M -46.95 % | 2.142 M 0.00 % | 2.142 M -16.60 % | 2.568 M -9.72 % | 2.845 M 7.02 % | 2.658 M 0.00 % | 2.658 M -76.05 % | 11.096 M 0.05 % | 11.090 M 6.30 % | 10.433 M 0.00 % | 10.433 M -8.94 % | 11.457 M 1.27 % | 11.313 M -1.26 % | 11.457 M 0.00 % | 11.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.164 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 |
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 | 0.000 100.00 % | -11.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.930 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 |
Actifs totaux | 19.445 B -3.33 % | 20.115 B 15.50 % | 17.416 B 21.71 % | 14.309 B 3.72 % | 13.795 B 4.36 % | 13.219 B 1.88 % | 12.975 B 0.04 % | 12.970 B 1.77 % | 12.744 B 1.62 % | 12.541 B 7.21 % | 11.697 B 3.86 % | 11.262 B -0.77 % | 11.350 B 6.77 % | 10.630 B 8.27 % | 9.818 B -7.05 % | 10.563 B 5.34 % | 10.027 B 2.91 % | 9.744 B 5.88 % | 9.203 B 3.37 % | 8.903 B -2.01 % | 9.086 B 10.42 % | 8.229 B 12.48 % | 7.316 B -3.50 % | 7.581 B -3.51 % | 7.856 B 2.24 % | 7.684 B 3.32 % | 7.437 B 0.18 % | 7.424 B -1.96 % | 7.572 B -0.79 % | 7.632 B 2.91 % | 7.416 B 1.63 % | 7.298 B 4.18 % | 7.005 B 3.12 % | 6.793 B -1.26 % | 6.880 B -1.30 % | 6.971 B -0.08 % | 6.976 B 3.05 % | 6.770 B -0.89 % | 6.830 B -9.17 % | 7.519 B -3.17 % | 7.766 B -3.33 % | 8.033 B 2.75 % | 7.818 B -14.21 % | 9.113 B -10.36 % | 10.166 B -0.50 % | 10.217 B 6.22 % | 9.619 B 2 420.39 % | 381.633 M -3.87 % | 397.005 M 3.55 % | 383.409 M 3.58 % | 370.167 M -8.77 % | 405.747 M -12.87 % | 465.697 M 2.05 % | 456.354 M 16.00 % | 393.424 M -12.64 % | 450.338 M 1.85 % | 442.175 M 10.70 % | 399.440 M 6.56 % | 374.843 M -2.98 % | 386.372 M 1.92 % | 379.090 M -13.82 % | 439.869 M -4.07 % | 458.548 M 21.61 % | 377.052 M -4.30 % | 394.001 M -7.56 % | 426.212 M -4.46 % | 446.092 M -3.82 % | 463.799 M -4.58 % | 486.044 M -44.29 % | 872.425 M -1.88 % | 889.179 M -17.63 % | 1.079 B 2.87 % | 1.049 B -10.66 % | 1.175 B 9.69 % | 1.071 B -3.79 % | 1.113 B -12.88 % | 1.278 B -2.77 % | 1.314 B 1.67 % | 1.293 B 1.64 % | 1.272 B -1.05 % | 1.285 B 0.06 % | 1.284 B -2.60 % | 1.319 B -4.31 % | 1.378 B 2.92 % | 1.339 B 11.04 % | 1.206 B 11.78 % | 1.079 B -3.69 % | 1.120 B -1.54 % | 1.138 B 5.89 % | 1.074 B 7.93 % | 995.420 M -2.69 % | 1.023 B -1.90 % | 1.043 B 3.36 % | 1.009 B -0.74 % | 1.016 B 6.76 % | 952.065 M 2.65 % | 927.481 M -1.64 % | 942.953 M 6.96 % | 881.618 M 51.02 % | 583.761 M 13.53 % | 514.204 M 21.14 % | 424.464 M 1.50 % | 418.195 M 5.76 % | 395.425 M 10.17 % | 358.933 M 84.73 % | 194.304 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 |
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 | 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 -100.00 % | 2.966 M | 0.000 | 0.000 100.00 % | -1.035 B -200.27 % | 1.032 B | 0.000 | 0.000 | 0.000 100.00 % | -9.021 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.926 M | 0.000 -100.00 % | 45.830 M 300.00 % | -22.915 M -200.00 % | 22.915 M | 0.000 -100.00 % | 56.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.216 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.007 B | 0.000 100.00 % | -1.232 B -193.78 % | 1.314 B 200.00 % | -1.314 B | 0.000 100.00 % | -1.973 B -208.22 % | 1.823 B 200.00 % | -1.823 B | 0.000 100.00 % | -724.561 M -161.31 % | 1.182 B 200.00 % | -1.182 B | 0.000 100.00 % | -1.210 B -227.74 % | 947.492 M 200.00 % | -947.492 M | 0.000 100.00 % | -123.981 M -122.35 % | 554.773 M 200.00 % | -554.773 M | 0.000 100.00 % | -96.727 M -113.70 % | 706.186 M 200.00 % | -706.186 M | 0.000 100.00 % | -470.595 M -198.26 % | 478.919 M 200.00 % | -478.919 M | 0.000 -100.00 % | 48.504 M -59.91 % | 120.992 M 200.00 % | -120.992 M | 0.000 -100.00 % | 365.284 M 204.75 % | 119.864 M 200.00 % | -119.864 M | 0.000 -100.00 % | 339.105 M -53.61 % | 731.040 M 200.00 % | -731.040 M | 0.000 100.00 % | -127.465 M -195.79 % | 133.063 M 200.00 % | -133.063 M | 0.000 100.00 % | -346.951 M -722.52 % | 55.734 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 % | -40.832 M -133.85 % | 120.613 M 130.14 % | 52.409 M 1 885.04 % | -2.936 M -116.92 % | 17.357 M 191.29 % | -19.014 M -357.50 % | 7.384 M 143.63 % | -16.923 M | 0.000 | 0.000 -100.00 % | 37.770 M 199.03 % | -38.141 M -134.10 % | 111.841 M 187.96 % | -127.148 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 B | 0.000 100.00 % | -835.008 M -170.87 % | 1.178 B 200.00 % | -1.178 B | 0.000 100.00 % | -1.836 B -237.79 % | 1.332 B 200.00 % | -1.332 B | 0.000 100.00 % | -345.704 M -134.57 % | 999.873 M 200.00 % | -999.873 M | 0.000 100.00 % | -453.869 M -173.24 % | 619.681 M 200.00 % | -619.681 M | 0.000 100.00 % | -174.848 M -145.34 % | 385.605 M 200.00 % | -385.605 M | 0.000 100.00 % | -140.837 M -122.10 % | 637.144 M 200.00 % | -637.144 M | 0.000 100.00 % | -180.754 M -142.75 % | 422.855 M 200.00 % | -422.855 M | 0.000 -100.00 % | 177.805 M -11.73 % | 201.440 M 200.00 % | -201.440 M | 0.000 -100.00 % | 127.503 M -32.93 % | 190.096 M 200.00 % | -190.096 M | 0.000 100.00 % | -146.004 M -125.26 % | 577.989 M 200.00 % | -577.989 M | 0.000 -100.00 % | 124.317 M 1 506.02 % | 7.741 M 200.00 % | -7.741 M | 0.000 100.00 % | -127.812 M -354.43 % | 50.235 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.293 M | 0.000 100.00 % | -397.044 M -392.81 % | 135.599 M 200.00 % | -135.599 M | 0.000 100.00 % | -181.679 M -137.00 % | 491.041 M 200.00 % | -491.041 M | 0.000 100.00 % | -381.273 M -304.12 % | 186.788 M 200.00 % | -186.788 M | 0.000 100.00 % | -754.322 M -330.22 % | 327.656 M 200.00 % | -327.656 M | 0.000 -100.00 % | 50.864 M -70.40 % | 171.846 M 200.00 % | -171.846 M | 0.000 100.00 % | -42.635 M -159.74 % | 71.362 M 200.00 % | -71.362 M | 0.000 100.00 % | -291.279 M -598.50 % | 58.431 M 200.00 % | -58.431 M | 0.000 100.00 % | -128.738 M -64.82 % | -78.111 M -200.00 % | 78.111 M | 0.000 -100.00 % | 238.764 M 448.30 % | -68.551 M -200.00 % | 68.551 M | 0.000 -100.00 % | 484.891 M 213.47 % | 154.684 M 200.00 % | -154.684 M | 0.000 100.00 % | -252.430 M -294.84 % | 129.561 M 200.00 % | -129.561 M | 0.000 100.00 % | -219.140 M -4 085.38 % | 5.499 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 % | 3.123 M 124.79 % | -12.597 M -313.89 % | 5.890 M 123.00 % | -25.612 M 23.14 % | -33.323 M -196.68 % | 34.468 M 285.15 % | -18.616 M 38.87 % | -30.452 M | 0.000 | 0.000 -100.00 % | 104.486 M 248.24 % | -70.483 M -1 832.18 % | -3.648 M -111.62 % | 31.399 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.337 M 200.00 % | -32.337 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.250 M 236.84 % | -32.337 M -200.00 % | 32.337 M | 0.000 -100.00 % | 2.416 M 150.12 % | -4.821 M -200.00 % | 4.821 M | 0.000 100.00 % | -2.129 M -1 473.99 % | 154.959 K 200.00 % | -154.959 K | 0.000 -100.00 % | 3.340 K 100.12 % | -2.678 M -200.00 % | 2.678 M | 0.000 -100.00 % | 86.745 M 3 838.83 % | -2.320 M -200.00 % | 2.320 M | 0.000 -100.00 % | 1.438 M 160.73 % | -2.368 M -200.00 % | 2.368 M | 0.000 100.00 % | -562.565 K 75.92 % | -2.337 M -200.00 % | 2.337 M | 0.000 100.00 % | -983.420 K 41.47 % | -1.680 M -200.00 % | 1.680 M | 0.000 -100.00 % | 217.396 K 113.32 % | -1.632 M -200.00 % | 1.632 M | 0.000 -100.00 % | 647.914 K 115.29 % | -4.238 M -200.00 % | 4.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.954 M -133.00 % | 133.210 M 186.35 % | 46.519 M 105.15 % | 22.676 M -55.26 % | 50.680 M 194.76 % | -53.481 M -305.70 % | 26.000 M 92.19 % | 13.529 M | 0.000 | 0.000 100.00 % | -66.716 M -306.29 % | 32.342 M -72.00 % | 115.489 M 172.84 % | -158.547 M |
Autres éléments non monétaires | 116.996 M 123.21 % | -503.982 M | 0.000 -100.00 % | 92.233 M 30.07 % | 70.911 M 111.63 % | -609.864 M -211.00 % | 549.436 M 390.79 % | -188.946 M -792.37 % | 27.290 M 121.10 % | -129.329 M -106.32 % | 2.048 B 205.43 % | -1.942 B -2 422.70 % | -76.993 M 75.40 % | -313.030 M -163.69 % | 491.481 M 340.44 % | -204.408 M -77.63 % | -115.076 M -47.26 % | -78.146 M -12.91 % | -69.209 M -40.99 % | -49.086 M 5.92 % | -52.177 M -3.03 % | -50.640 M -244.29 % | -14.708 M 57.79 % | -34.848 M 9.05 % | -38.316 M -8.42 % | -35.340 M -8.99 % | -32.425 M -8.81 % | -29.800 M -84.58 % | -16.145 M 71.91 % | -57.483 M -506.85 % | -9.472 M 85.80 % | -66.728 M -93.32 % | -34.518 M -43.00 % | -24.138 M -501.40 % | 6.013 M 135.25 % | -17.059 M 46.98 % | -32.176 M -218.41 % | 27.173 M -92.11 % | 344.302 M 813.39 % | 37.695 M -27.02 % | 51.650 M -37.21 % | 82.260 M 151.24 % | -160.523 M -166.20 % | -60.303 M -176.31 % | 79.024 M -34.03 % | 119.792 M 173.69 % | -162.562 M -2 354.56 % | 7.210 M 224.75 % | -5.780 M -317.16 % | 2.661 M -84.64 % | 17.322 M -33.40 % | 26.008 M 229.28 % | 7.898 M 9 575.49 % | -83.356 K -664.10 % | 14.777 K 100.91 % | -1.615 M -21.25 % | -1.332 M 21.14 % | -1.689 M -11.50 % | -1.515 M 26.01 % | -2.048 M 25.55 % | -2.750 M -104.79 % | -1.343 M 89.38 % | -12.642 M -156.73 % | -4.924 M -156.12 % | 8.774 M -54.67 % | 19.356 M 72.27 % | 11.236 M 960.38 % | -1.306 M 89.82 % | -12.832 M -197.08 % | 13.217 M -90.90 % | 145.250 M 964.07 % | 13.650 M -24.06 % | 17.976 M 277.26 % | 4.765 M -94.58 % | 87.904 M 7 045.46 % | 1.230 M -85.42 % | 8.435 M 72.53 % | 4.889 M 10.95 % | 4.406 M -0.32 % | 4.421 M -57.85 % | 10.489 M 130.70 % | 4.547 M 136.85 % | -12.338 M -5 048.42 % | 249.342 K 103.15 % | -7.908 M -127.09 % | 29.195 M 293.74 % | -15.069 M -298.47 % | 7.593 M |
Trésorerie nette provenant des activités d'exploitation | 116.996 M 123.21 % | -503.982 M | 0.000 -100.00 % | 151.427 M 754.26 % | 17.726 M 103.25 % | -546.011 M -193.06 % | 586.761 M 621.20 % | -112.579 M -378.95 % | 40.357 M -59.53 % | 99.730 M -86.76 % | 753.186 M 349.02 % | 167.738 M 36.18 % | 123.172 M 159.99 % | -205.330 M -141.13 % | 499.210 M 81.94 % | 274.388 M 135.32 % | 116.603 M 2 063.26 % | -5.939 M -114.36 % | 41.370 M 129.53 % | -140.090 M -236.76 % | 102.431 M 176.45 % | -133.984 M -130.58 % | 438.162 M 1 600.22 % | 25.771 M -87.54 % | 206.871 M 411.57 % | -66.396 M -114.50 % | 457.759 M 63.65 % | 279.723 M 238.37 % | -202.158 M -93.23 % | -104.619 M -219.77 % | 87.351 M -70.74 % | 298.497 M 48.53 % | 200.968 M 636.17 % | -37.482 M -111.10 % | 337.544 M 174.92 % | 122.777 M 16.08 % | 105.767 M 208.33 % | -97.633 M 64.76 % | -277.047 M -147.00 % | 589.424 M 302.36 % | -291.276 M -569.40 % | 62.053 M -93.94 % | 1.023 B 218.07 % | 321.691 M 303.19 % | -158.321 M -113.72 % | -74.078 M -112.18 % | 608.250 M 222.16 % | -497.931 M -182.91 % | 600.542 M 1 866.62 % | 30.537 M -83.83 % | 188.832 M 1 171.48 % | -17.623 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 % | -31.405 M -125.09 % | 125.186 M 119.86 % | 56.938 M 8 596.63 % | 654.716 K -96.40 % | 18.175 M 438.50 % | -5.369 M -120.32 % | 26.426 M 527.39 % | -6.183 M | 0.000 | 0.000 -100.00 % | 48.757 M 497.47 % | 8.161 M -93.00 % | 116.505 M 212.07 % | -103.957 M |
Investissements dans les immobilisations corporelles | -85.394 M 65.48 % | -247.356 M 56.51 % | -568.778 M -427.62 % | -107.800 M -18.25 % | -91.164 M -2.53 % | -88.911 M -61.82 % | -54.945 M -8.87 % | -50.471 M 71.28 % | -175.739 M -117.47 % | -80.811 M 73.07 % | -300.033 M -126.06 % | -132.723 M -75.47 % | -75.637 M -3.44 % | -73.119 M 61.43 % | -189.596 M -465.27 % | -33.541 M 79.71 % | -165.267 M -28.57 % | -128.546 M -35.42 % | -94.927 M 44.64 % | -171.466 M -6.78 % | -160.586 M -15.01 % | -139.622 M 22.90 % | -181.087 M -359.27 % | -39.429 M 76.74 % | -169.499 M -54.01 % | -110.055 M -267.30 % | -29.963 M 88.28 % | -255.607 M -248.22 % | -73.404 M -20.80 % | -60.766 M 4.78 % | -63.820 M 20.21 % | -79.987 M -27.40 % | -62.782 M -329.43 % | -14.620 M 89.62 % | -140.888 M -165.64 % | -53.038 M 16.55 % | -63.559 M -317.31 % | -15.231 M 89.59 % | -146.254 M -3 920.09 % | -3.638 M 96.10 % | -93.323 M -24 520.77 % | -379.043 K 99.80 % | -192.371 M -175.05 % | -69.939 M 35.88 % | -109.076 M -128.63 % | -47.708 M 91.10 % | -535.795 M -27 276.03 % | -1.957 M 17.39 % | -2.369 M -1 114.48 % | -195.085 K 91.29 % | -2.239 M 50.47 % | -4.519 M 42.62 % | -7.876 M -971.93 % | -734.757 K -36.42 % | -538.601 K 41.39 % | -919.013 K -12.10 % | -819.812 K 57.74 % | -1.940 M 57.09 % | -4.520 M -168.00 % | -1.687 M -16.17 % | -1.452 M -393.24 % | -294.360 K 65.29 % | -848.043 K 57.37 % | -1.989 M -111.77 % | -939.384 K 60.55 % | -2.381 M 11.65 % | -2.695 M 42.62 % | -4.698 M -47.52 % | -3.184 M 67.83 % | -9.898 M -214.43 % | -3.148 M 85.14 % | -21.183 M -116.68 % | -9.776 M -172.46 % | -3.588 M 41.35 % | -6.118 M -98.56 % | -3.081 M 45.36 % | -5.639 M -155.87 % | -2.204 M -9.11 % | -2.020 M 55.36 % | -4.525 M -23.54 % | -3.663 M -304.64 % | -905.143 K 94.20 % | -15.606 M -275.27 % | -4.159 M 81.14 % | -22.052 M -173.72 % | -8.056 M 37.55 % | -12.901 M -90.32 % | -6.779 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.606 K -80.49 % | 3.730 M 203.80 % | -3.594 M -1 464.02 % | 263.458 K -99.58 % | 62.106 M 1 834 277.25 % | 3.386 K | 0.000 100.00 % | -37.666 K -105.22 % | 721.486 K -35.88 % | 1.125 M -83.01 % | 6.624 M 151.76 % | -12.797 M -177.08 % | 16.603 M 16 710.97 % | 98.763 K 100.03 % | -285.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.790 K -99.14 % | 16.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.789 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.460 M | 0.000 100.00 % | -3.386 K | 0.000 -100.00 % | 1.775 M 200.00 % | -1.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.043 K -91.77 % | 4.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -470.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 100.00 % | -2.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.555 K -99.94 % | 4.197 M | 0.000 -100.00 % | 25.832 K | 0.000 | 0.000 -100.00 % | 1.054 M | 0.000 -100.00 % | 186.955 K | 0.000 | 0.000 -100.00 % | 8.885 M 772.73 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.024 M 200.02 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.200 M 96 776.99 % | 15.690 K | 0.000 | 0.000 -100.00 % | 509.660 M 128 422.32 % | 396.554 K 101.96 % | -20.247 M -198.97 % | 20.457 M -1.32 % | 20.730 M 32 239.08 % | 64.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.511 M 77 452.02 % | -42.030 K | 0.000 | 0.000 -100.00 % | 1.188 M | 0.000 | 0.000 -100.00 % | 262.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 |
Autres activités d'investissement | -400.133 M -11 637.54 % | 3.468 M 777.92 % | 395.037 K -80.36 % | 2.012 M 176.47 % | 727.606 K -80.49 % | 3.730 M 203.88 % | -3.591 M -118.62 % | 19.284 M 230.17 % | -14.814 M -237 015.79 % | -6.248 K 99.97 % | -21.067 M -2 300.16 % | -877.739 K -16.45 % | -753.741 K -167.00 % | 1.125 M -79.12 % | 5.387 M 146.66 % | -11.544 M -281.77 % | 6.351 M 333.20 % | 1.466 M 100.52 % | -279.547 M -22 273.45 % | -1.249 M -162.08 % | 2.013 M 101.44 % | -139.926 M -820.12 % | -15.207 M -2 858.57 % | 551.278 K -62.59 % | 1.474 M 91.95 % | 767.780 K 100.48 % | -161.056 M -226.94 % | 126.878 M 30.27 % | 97.394 M 374.41 % | 20.530 M -87.33 % | 162.060 M 166.51 % | -243.664 M -254.06 % | 158.162 M | 0.000 -100.00 % | 20.629 M 6 200.48 % | -338.147 K -100.87 % | 38.904 M 355.43 % | -15.231 M -177.42 % | 19.673 M 104.43 % | -443.985 M -196.85 % | 458.429 M 121 043.68 % | -379.043 K 99.92 % | -489.617 M -1 236.10 % | 43.096 M 1 505.47 % | 2.684 M 645.61 % | 360.021 K -97.08 % | 12.347 M 210.63 % | 3.975 M 10 249.60 % | 38.407 K -2.63 % | 39.444 K 150.07 % | -78.772 K -100.61 % | 12.857 M 233.73 % | 3.852 M 624.31 % | -734.757 K -997.22 % | 81.893 K 12.19 % | 72.998 K 194.35 % | 24.800 K 101.28 % | -1.940 M -1 648.27 % | 125.287 K 109.64 % | 59.764 K 86.65 % | 32.020 K 1 162.62 % | 2.536 K -96.58 % | 74.075 K 25.85 % | 58.858 K 106.27 % | -939.384 K -10 878.24 % | 8.716 K 110.73 % | -81.263 K -281.27 % | 44.829 K -99.96 % | 118.023 M 1 292.44 % | -9.898 M 67.19 % | -30.166 M -7 337.35 % | 416.806 K -92.25 % | 5.379 M 6 996.40 % | -78.000 K -116.06 % | 485.738 K -60.72 % | 1.237 M | 0.000 -100.00 % | 33.790 K -98.96 % | 3.235 M 443.86 % | 594.756 K 112.77 % | -4.656 M -200.00 % | 4.656 M 424.60 % | 887.495 K | 0.000 -100.00 % | 68.019 M 203.64 % | -65.628 M -38 597.84 % | -169.592 K 66.72 % | -509.576 K |
Trésorerie nette utilisée pour les activités d'investissement | -485.526 M -99.08 % | -243.888 M 57.28 % | -570.950 M -439.71 % | -105.789 M -16.98 % | -90.436 M -6.17 % | -85.181 M -45.51 % | -58.539 M -87.71 % | -31.186 M 75.72 % | -128.447 M -58.99 % | -80.791 M 74.84 % | -321.100 M -143.51 % | -131.863 M -72.62 % | -76.391 M -6.11 % | -71.994 M 60.88 % | -184.022 M -308.17 % | -45.085 M 71.63 % | -158.916 M -34.45 % | -118.195 M 68.35 % | -373.455 M -116.23 % | -172.716 M -8.92 % | -158.573 M -13.57 % | -139.622 M 28.87 % | -196.295 M -404.90 % | -38.878 M 76.86 % | -168.025 M -53.75 % | -109.287 M -20.10 % | -90.996 M 60.22 % | -228.728 M -1 053.41 % | 23.991 M 159.62 % | -40.237 M -140.96 % | 98.240 M 130.35 % | -323.651 M -439.33 % | 95.380 M 807.38 % | -13.484 M 87.17 % | -105.060 M -96.89 % | -53.361 M -116.43 % | -24.655 M -61.89 % | -15.229 M -103.98 % | 383.080 M 185.66 % | -447.227 M -229.68 % | 344.858 M 1 605.56 % | 20.220 M 103.16 % | -640.139 M -2 290.46 % | -26.779 M 74.83 % | -106.392 M -124.70 % | -47.348 M 90.95 % | -523.448 M -26 041.50 % | 2.018 M 186.57 % | -2.331 M -1 397.59 % | -155.641 K 93.28 % | -2.317 M -127.80 % | 8.337 M 307.21 % | -4.024 M -447.61 % | -734.757 K -60.88 % | -456.708 K 46.02 % | -846.015 K -6.42 % | -795.012 K 59.02 % | -1.940 M 55.86 % | -4.395 M -170.14 % | -1.627 M -14.58 % | -1.420 M -386.55 % | -291.824 K 62.30 % | -773.968 K 59.91 % | -1.931 M -105.51 % | -939.384 K 60.41 % | -2.373 M 14.64 % | -2.779 M 40.26 % | -4.653 M -104.05 % | 114.839 M 1 260.27 % | -9.898 M -1 133.41 % | -802.460 K 96.14 % | -20.808 M -373.25 % | -4.397 M -19.93 % | -3.666 M 17.50 % | -4.444 M -140.95 % | -1.844 M 67.29 % | -5.639 M -195.63 % | -1.907 M -257.02 % | 1.215 M 129.06 % | -4.180 M 49.75 % | -8.318 M -353.56 % | 3.281 M 122.29 % | -14.719 M -253.93 % | -4.159 M -109.05 % | 45.966 M 162.46 % | -73.595 M -463.05 % | -13.071 M -79.34 % | -7.288 M |
Remboursement de dette | -182.697 M -142.86 % | 426.247 M 573.88 % | -89.948 M -74.34 % | -51.595 M -111.02 % | 468.315 M 60.20 % | 292.326 M | 0.000 -100.00 % | 60.704 M -70.41 % | 205.171 M -53.33 % | 439.624 M 305.58 % | -213.848 M -17.41 % | -182.133 M -177.64 % | 234.582 M 402.19 % | 46.712 M 123.54 % | -198.458 M -737.03 % | 31.154 M 135.33 % | -88.173 M -573.03 % | 18.640 M -94.33 % | 328.981 M 294.42 % | -169.210 M 17.96 % | -206.265 M -142.43 % | 486.089 M 3 314.45 % | -15.122 M 88.07 % | -126.747 M -294.48 % | 65.173 M -11.08 % | 73.290 M 196.69 % | 24.703 M 123.90 % | -103.351 M -155.60 % | 185.899 M 26.88 % | 146.516 M 3 159.56 % | -4.789 M -103.57 % | 134.141 M 201.11 % | -132.665 M -181.35 % | -47.153 M 80.70 % | -244.363 M -1 156.91 % | 23.121 M 120.89 % | -110.695 M -145.11 % | 245.369 M 184.20 % | -291.410 M -117.30 % | -134.105 M 69.78 % | -443.800 M -314.21 % | 207.176 M 122.80 % | -908.788 M -57.67 % | -576.386 M -489.15 % | 148.113 M -39.65 % | 245.444 M | 0.000 -100.00 % | 548.782 M | 0.000 -100.00 % | 85.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M -25.00 % | -20.000 M 71.24 % | -69.531 M -14 729.82 % | -468.860 K | 0.000 | 0.000 100.00 % | -1.624 M 74.95 % | -6.485 M 28.10 % | -9.020 M 93.71 % | -143.480 M -76.42 % | -81.330 M -337.60 % | 34.230 M 322.27 % | -15.400 M -208.45 % | 14.200 M 252.69 % | -9.300 M -9 200.00 % | -100.000 K -101.49 % | 6.720 M -64.82 % | 19.100 M -16.42 % | 22.852 M 328.52 % | -10.000 M 33.33 % | -15.000 M -155.25 % | 27.148 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.010 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 M 200.00 % | -2.010 M | 0.000 100.00 % | -2.857 K | 0.000 | 0.000 | 0.000 100.00 % | -576.768 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 | 0.000 100.00 % | -80.693 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 |
Dividendes versés | -350.639 M -504.09 % | -58.044 M -143.95 % | -23.793 M | 0.000 100.00 % | -169.225 M -676.58 % | -21.791 M 86.98 % | -167.381 M -22.34 % | -136.818 M -1 135.36 % | -11.075 M 46.39 % | -20.659 M 58.53 % | -49.817 M 63.98 % | -138.318 M -470.14 % | -24.260 M -14.20 % | -21.244 M 28.77 % | -29.825 M -67.27 % | -17.830 M 16.13 % | -21.259 M 43.22 % | -37.439 M -22.42 % | -30.583 M -40.61 % | -21.750 M 13.28 % | -25.082 M -22.56 % | -20.464 M 72.80 % | -75.232 M 39.96 % | -125.312 M -475.20 % | -21.786 M -7.54 % | -20.259 M -91.04 % | -10.605 M 65.20 % | -30.477 M -12.86 % | -27.005 M -20.52 % | -22.408 M -17.94 % | -18.999 M 15.07 % | -22.369 M -22.69 % | -18.233 M 0.97 % | -18.412 M -14.71 % | -16.051 M 23.70 % | -21.037 M 14.29 % | -24.545 M -6.92 % | -22.957 M 38.28 % | -37.193 M -156.40 % | -14.506 M 61.75 % | -37.922 M -5.30 % | -36.013 M -640.33 % | -4.864 M 89.26 % | -45.307 M 36.85 % | -71.749 M -20.71 % | -59.437 M 13.19 % | -68.466 M 2.76 % | -70.408 M -23.13 % | -57.181 M -9.98 % | -51.993 M 82.35 % | -294.511 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 % | -3.696 M -377.82 % | -773.550 K 79.47 % | -3.768 M -28.34 % | -2.936 M 76.10 % | -12.286 M -399.32 % | -2.461 M 31.58 % | -3.597 M -95.97 % | -1.835 M 36.56 % | -2.893 M 18.69 % | -3.558 M -53.49 % | -2.318 M 53.83 % | -5.021 M 57.01 % | -11.680 M -263.32 % | -3.215 M 36.32 % | -5.048 M -11.88 % | -4.512 M 20.37 % | -5.667 M 16.95 % | -6.823 M -53.94 % | -4.432 M 47.04 % | -8.369 M -126.03 % | -3.702 M -3.39 % | -3.581 M |
Autres activités de financement | -9.528 M -100.54 % | 1.778 B 2 841.88 % | -64.848 M -46.95 % | -44.130 M -6.90 % | -41.283 M | 0.000 100.00 % | -130.277 M -1 062.39 % | 13.537 M 128.54 % | -47.429 M -2 055.85 % | -2.200 M 98.08 % | -114.566 M -378.89 % | 41.079 M 238.53 % | -29.654 M | 0.000 -100.00 % | 1.277 M -98.19 % | 70.709 M 883.22 % | 7.192 M 120.52 % | -35.039 M -160.23 % | -13.465 M 80.79 % | -70.103 M -107.55 % | 928.625 M 32 855.82 % | 2.818 M 101.10 % | -257.152 M -258.13 % | 162.618 M 308.73 % | -77.908 M | 0.000 100.00 % | -29.538 M -254.19 % | 19.158 M -75.72 % | 78.909 M 181.39 % | -96.954 M -313.17 % | -23.466 M 1.70 % | -23.873 M -86.92 % | -12.772 M | 0.000 100.00 % | -15.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.723 M | 0.000 -100.00 % | 77.868 M 2 655.82 % | 2.826 M 101.10 % | -255.947 M -202.38 % | 250.000 M 600.00 % | -50.000 M -200.00 % | 50.000 M -95.69 % | 1.160 B 4 912.18 % | 23.134 M 105.57 % | -415.529 M -255.63 % | 266.996 M 44 596.26 % | 597.357 K 194.82 % | -630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M 200.00 % | -1.068 M -116.38 % | 6.517 M 198.74 % | -6.600 M 88.22 % | -56.034 M -199.85 % | 56.117 M -48.32 % | 108.579 M 90 212.75 % | 120.225 K -99.60 % | 30.065 M 200.20 % | -30.005 M -111 351.69 % | 26.970 K | 0.000 -100.00 % | 260.951 K 233.37 % | -195.662 K -181.24 % | 240.856 K 189.87 % | -268.001 K 97.52 % | -10.811 M -303.93 % | 5.301 M | 0.000 -100.00 % | 9.879 M |
Trésorerie nette utilisée provenant des activités de financement | -542.864 M -125.29 % | 2.146 B 1 301.78 % | -178.590 M -86.56 % | -95.725 M -137.13 % | 257.808 M -4.70 % | 270.535 M 212.23 % | -241.047 M -285.20 % | -62.577 M -137.51 % | 166.808 M -59.98 % | 416.765 M 210.19 % | -378.233 M -35.39 % | -279.372 M -254.63 % | 180.668 M 609.39 % | 25.468 M 111.19 % | -227.583 M -370.83 % | 84.032 M 182.19 % | -102.240 M -89.90 % | -53.838 M -118.89 % | 284.934 M 232.21 % | -215.516 M -133.23 % | 648.622 M 38.46 % | 468.443 M 337.74 % | -197.042 M -120.30 % | -89.442 M -159.09 % | -34.521 M -165.10 % | 53.031 M 132.79 % | -161.731 M -41.04 % | -114.671 M -148.45 % | 236.690 M 771.64 % | 27.155 M 157.47 % | -47.253 M -137.94 % | 124.544 M 176.10 % | -163.669 M -149.63 % | -65.565 M 75.99 % | -273.053 M -13 203.83 % | 2.084 M 101.54 % | -135.239 M -160.81 % | 222.412 M 190.09 % | -246.880 M -7.67 % | -229.304 M 43.22 % | -403.855 M -332.12 % | 173.988 M 114.88 % | -1.170 B -214.67 % | -371.694 M -1 509.82 % | 26.365 M -88.83 % | 236.007 M -79.65 % | 1.160 B 19 425.69 % | -6.000 M 98.73 % | -472.710 M -257.06 % | 300.982 M 50 285.67 % | 597.357 K 194.82 % | -630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.696 M -38.14 % | -20.774 M 71.24 % | -72.231 M -1 515.08 % | -4.472 M 22.49 % | -5.770 M 36.32 % | -9.061 M 85.21 % | -61.255 M -227.62 % | 47.997 M -50.35 % | 96.666 M 165.80 % | -146.917 M -174.18 % | -53.583 M -6 637.45 % | -795.306 K 97.06 % | -27.053 M -346.27 % | 10.985 M 177.98 % | -14.087 M -193.01 % | -4.808 M -471.45 % | 1.294 M -89.22 % | 12.009 M 57.82 % | 7.609 M 158.23 % | -13.067 M 30.13 % | -18.702 M -155.92 % | 33.446 M |
Effet des changements du Forex sur les liquidités | 3.024 M 33.19 % | 2.271 M 21.16 % | 1.874 M -27.08 % | 2.570 M -51.38 % | 5.285 M 763.09 % | -797.091 K 89.03 % | -7.269 M 79.62 % | -35.665 M -286.02 % | 19.173 M 642.97 % | -3.531 M -104.80 % | 73.491 M 262.50 % | -45.226 M -183.55 % | 54.132 M 12 354.78 % | -441.723 K 98.40 % | -27.656 M -429.21 % | 8.401 M 183.06 % | -10.114 M -129.38 % | -4.409 M 82.65 % | -25.417 M -141.98 % | -10.504 M -192.01 % | 11.417 M 11 806.49 % | 95.886 K 104.36 % | -2.201 M -165.94 % | 3.339 M -18.43 % | 4.093 M 354.58 % | -1.608 M -41.49 % | -1.136 M -117.66 % | 6.433 M 25.60 % | 5.122 M 330.16 % | 1.191 M 111.53 % | -10.325 M -3 706.76 % | 286.268 K 47.73 % | 193.782 K -84.43 % | 1.244 M -90.66 % | 13.318 M 474.10 % | 2.320 M 11.71 % | 2.077 M -28.34 % | 2.898 M -73.28 % | 10.844 M -1.81 % | 11.044 M 124.31 % | 4.924 M 214.08 % | 1.568 M 125.85 % | -6.064 M -268.84 % | 3.592 M 174.05 % | -4.850 M -327.58 % | 2.131 M 2 055.94 % | -108.964 K 96.99 % | -3.620 M -164.73 % | 5.592 M 314.49 % | -2.607 M -171.88 % | 3.627 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 |
Variation nette de la trésorerie | -908.370 M -164.85 % | 1.401 B 60.55 % | 872.409 M 1 826.96 % | -50.517 M -126.53 % | 190.383 M 152.67 % | -361.453 M -229.13 % | 279.905 M 215.66 % | -242.008 M -347.22 % | 97.891 M 465.85 % | -26.758 M -121.01 % | 127.343 M 164.75 % | -196.658 M -268.35 % | 116.816 M 146.30 % | -252.297 M -520.85 % | 59.949 M -81.37 % | 321.736 M 308.02 % | -154.667 M 15.20 % | -182.382 M -151.32 % | -72.569 M 86.53 % | -538.826 M -189.22 % | 603.896 M 209.80 % | 194.933 M 357.33 % | 42.624 M 142.96 % | -99.210 M -1 278.57 % | 8.418 M 106.77 % | -124.259 M -160.94 % | 203.895 M 456.19 % | -57.243 M -189.94 % | 63.644 M 154.63 % | -116.510 M -191.01 % | 128.013 M 28.43 % | 99.677 M -24.98 % | 132.872 M 215.25 % | -115.286 M -323.06 % | -27.251 M -136.91 % | 73.820 M 241.82 % | -52.051 M -146.29 % | 112.448 M 186.50 % | -130.003 M -70.92 % | -76.063 M 77.98 % | -345.348 M -233.94 % | 257.829 M 132.53 % | -792.595 M -982.93 % | -73.190 M 69.91 % | -243.198 M -308.38 % | 116.711 M -90.62 % | 1.244 B 6 359.24 % | -19.878 M -208.84 % | 18.264 M 718.78 % | -2.952 M 48.50 % | -5.732 M 42.20 % | -9.916 M -314.92 % | 4.614 M -76.73 % | 19.830 M 162.71 % | -31.624 M -9.87 % | -28.784 M -358.68 % | 11.127 M 254.61 % | -7.197 M -169.83 % | 10.307 M 395.52 % | -3.488 M -169.10 % | 5.047 M 170.52 % | -7.156 M -417.64 % | 2.253 M 155.00 % | -4.096 M 87.62 % | -33.091 M -188.57 % | 37.362 M 449.63 % | -10.686 M -153.26 % | -4.220 M -106.76 % | 62.414 M 1 941.52 % | 3.057 M 104.28 % | -71.405 M -253.69 % | 46.462 M 192.76 % | -50.087 M -596.89 % | -7.187 M -111.82 % | 60.817 M 357.97 % | -23.575 M -932.18 % | -2.284 M -11.53 % | -2.048 M 73.27 % | -7.663 M -633.73 % | 1.436 M -64.28 % | 4.020 M 152.14 % | -7.710 M 42.57 % | -13.425 M -271.00 % | 7.851 M -92.33 % | 102.332 M 230.36 % | -78.502 M -192.65 % | 84.732 M 208.91 % | -77.800 M |
Trésorerie au début de la période | 2.918 B 92.30 % | 1.517 B 135.24 % | 645.077 M -6.86 % | 692.594 M 37.09 % | 505.211 M -41.71 % | 866.664 M 47.70 % | 586.759 M -29.20 % | 828.766 M 13.39 % | 730.875 M -3.53 % | 757.633 M 20.20 % | 630.289 M -23.78 % | 826.947 M 16.45 % | 710.131 M -26.21 % | 962.428 M 6.64 % | 902.479 M 55.40 % | 580.743 M -21.03 % | 735.410 M -19.87 % | 917.792 M -6.95 % | 986.360 M -35.33 % | 1.525 B 65.55 % | 921.290 M 26.84 % | 726.357 M 6.23 % | 683.733 M -12.67 % | 782.943 M 1.09 % | 774.525 M -13.83 % | 898.785 M 29.34 % | 694.889 M -7.61 % | 752.133 M 9.24 % | 688.489 M -14.47 % | 804.999 M 14.05 % | 705.805 M 16.44 % | 606.129 M 28.08 % | 473.256 M -19.59 % | 588.542 M -7.03 % | 633.014 M 13.20 % | 559.194 M -8.52 % | 611.244 M 22.54 % | 498.796 M -16.25 % | 595.594 M -11.32 % | 671.657 M -33.96 % | 1.017 B 33.96 % | 759.177 M -28.43 % | 1.061 B -6.45 % | 1.134 B -17.66 % | 1.377 B 9.26 % | 1.260 B 10 633.64 % | 11.743 M -62.86 % | 31.622 M 136.72 % | 13.358 M -18.10 % | 16.310 M -26.00 % | 22.041 M -31.03 % | 31.957 M 16.87 % | 27.344 M 263.93 % | 7.513 M -80.80 % | 39.137 M -42.38 % | 67.921 M 19.59 % | 56.794 M -11.25 % | 63.991 M 19.20 % | 53.684 M -6.10 % | 57.172 M 9.68 % | 52.125 M -12.07 % | 59.281 M 3.95 % | 57.028 M -6.70 % | 61.124 M -35.12 % | 94.216 M 65.72 % | 56.853 M -15.82 % | 67.540 M -5.88 % | 71.759 M 667.87 % | 9.345 M 48.62 % | 6.288 M -91.91 % | 77.693 M 148.77 % | 31.232 M -61.59 % | 81.318 M -8.12 % | 88.505 M 217.35 % | 27.889 M -45.81 % | 51.464 M -4.25 % | 53.748 M -3.67 % | 55.796 M -12.08 % | 63.459 M 2.31 % | 62.023 M 6.93 % | 58.003 M -11.73 % | 65.714 M | 0.000 | 0.000 -100.00 % | 43.757 M -64.21 % | 122.258 M 225.79 % | 37.527 M -67.46 % | 115.327 M |
Trésorerie à la fin de la période | 2.010 B -31.13 % | 2.918 B 92.30 % | 1.517 B 135.24 % | 645.077 M -7.26 % | 695.594 M 37.68 % | 505.211 M -41.71 % | 866.664 M 47.70 % | 586.759 M -29.20 % | 828.766 M 13.39 % | 730.875 M -3.53 % | 757.633 M 20.20 % | 630.289 M -23.78 % | 826.947 M 16.45 % | 710.131 M -26.21 % | 962.428 M 6.64 % | 902.479 M 55.40 % | 580.743 M -21.03 % | 735.410 M -19.52 % | 913.792 M -7.36 % | 986.360 M -35.33 % | 1.525 B 65.55 % | 921.290 M 26.84 % | 726.357 M 6.23 % | 683.733 M -12.67 % | 782.943 M 1.09 % | 774.525 M -13.83 % | 898.785 M 29.34 % | 694.889 M -7.61 % | 752.133 M 9.24 % | 688.489 M -17.43 % | 833.818 M 18.14 % | 705.805 M 16.44 % | 606.129 M 28.08 % | 473.256 M -21.87 % | 605.763 M -4.30 % | 633.014 M 13.20 % | 559.194 M -8.52 % | 611.244 M 31.28 % | 465.591 M -21.83 % | 595.594 M -11.32 % | 671.657 M -33.96 % | 1.017 B 279.19 % | 268.207 M -74.72 % | 1.061 B -6.45 % | 1.134 B -17.66 % | 1.377 B 9.65 % | 1.256 B 10 595.32 % | 11.743 M -62.86 % | 31.622 M 136.72 % | 13.358 M -18.10 % | 16.310 M -26.00 % | 22.041 M -31.03 % | 31.957 M 16.87 % | 27.344 M 263.93 % | 7.513 M -80.80 % | 39.137 M -42.38 % | 67.921 M 19.59 % | 56.794 M -11.25 % | 63.991 M 19.20 % | 53.684 M -6.10 % | 57.172 M 9.68 % | 52.125 M -12.07 % | 59.281 M 3.95 % | 57.028 M -6.70 % | 61.124 M -35.12 % | 94.216 M 65.72 % | 56.853 M -15.82 % | 67.540 M -5.88 % | 71.759 M 667.87 % | 9.345 M 48.62 % | 6.288 M -91.91 % | 77.693 M 148.77 % | 31.232 M -61.59 % | 81.318 M -8.33 % | 88.705 M 218.07 % | 27.889 M -45.81 % | 51.464 M -4.25 % | 53.748 M -3.67 % | 55.796 M -12.08 % | 63.459 M 2.31 % | 62.023 M 6.93 % | 58.003 M 532.07 % | -13.425 M -271.00 % | 7.851 M -94.63 % | 146.089 M 233.87 % | 43.757 M -64.21 % | 122.258 M 225.79 % | 37.527 M |
Trésorerie d'exploitation | 116.996 M 123.21 % | -503.982 M | 0.000 -100.00 % | 151.427 M 754.26 % | 17.726 M 103.25 % | -546.011 M -193.06 % | 586.761 M 621.20 % | -112.579 M -378.95 % | 40.357 M -59.53 % | 99.730 M -86.76 % | 753.186 M 349.02 % | 167.738 M 36.18 % | 123.172 M 159.99 % | -205.330 M -141.13 % | 499.210 M 81.94 % | 274.388 M 135.32 % | 116.603 M 2 063.26 % | -5.939 M -114.36 % | 41.370 M 129.53 % | -140.090 M -236.76 % | 102.431 M 176.45 % | -133.984 M -130.58 % | 438.162 M 1 600.22 % | 25.771 M -87.54 % | 206.871 M 411.57 % | -66.396 M -114.50 % | 457.759 M 63.65 % | 279.723 M 238.37 % | -202.158 M -93.23 % | -104.619 M -219.77 % | 87.351 M -70.74 % | 298.497 M 48.53 % | 200.968 M 636.17 % | -37.482 M -111.10 % | 337.544 M 174.92 % | 122.777 M 16.08 % | 105.767 M 208.33 % | -97.633 M 64.76 % | -277.047 M -147.00 % | 589.424 M 302.36 % | -291.276 M -569.40 % | 62.053 M -93.94 % | 1.023 B 218.07 % | 321.691 M 303.19 % | -158.321 M -113.72 % | -74.078 M -112.18 % | 608.250 M 222.16 % | -497.931 M -182.91 % | 600.542 M 1 866.62 % | 30.537 M -83.83 % | 188.832 M 1 171.48 % | -17.623 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 % | -31.405 M -125.09 % | 125.186 M 119.86 % | 56.938 M 8 596.63 % | 654.716 K -96.40 % | 18.175 M 438.50 % | -5.369 M -120.32 % | 26.426 M 527.39 % | -6.183 M | 0.000 | 0.000 -100.00 % | 48.757 M 497.47 % | 8.161 M -93.00 % | 116.505 M 212.07 % | -103.957 M |
Dépenses en capital | -85.394 M 65.48 % | -247.356 M 56.51 % | -568.778 M -427.62 % | -107.800 M -18.25 % | -91.164 M -2.53 % | -88.911 M -61.82 % | -54.945 M -8.87 % | -50.471 M 71.28 % | -175.739 M -117.47 % | -80.811 M 73.07 % | -300.033 M -126.06 % | -132.723 M -75.47 % | -75.637 M -3.44 % | -73.119 M 61.43 % | -189.596 M -465.27 % | -33.541 M 79.71 % | -165.267 M -28.57 % | -128.546 M -35.42 % | -94.927 M 44.64 % | -171.466 M -6.78 % | -160.586 M -15.01 % | -139.622 M 22.90 % | -181.087 M -359.27 % | -39.429 M 76.74 % | -169.499 M -54.01 % | -110.055 M -267.30 % | -29.963 M 88.28 % | -255.607 M -248.22 % | -73.404 M -20.80 % | -60.766 M 4.78 % | -63.820 M 20.21 % | -79.987 M -27.40 % | -62.782 M -329.43 % | -14.620 M 89.62 % | -140.888 M -165.64 % | -53.038 M 16.55 % | -63.559 M -317.31 % | -15.231 M 89.59 % | -146.254 M -3 920.09 % | -3.638 M 96.10 % | -93.323 M -24 520.77 % | -379.043 K 99.80 % | -192.371 M -175.05 % | -69.939 M 35.88 % | -109.076 M -128.63 % | -47.708 M 91.10 % | -535.795 M -27 276.03 % | -1.957 M 17.39 % | -2.369 M -1 114.48 % | -195.085 K 91.29 % | -2.239 M 50.47 % | -4.519 M 42.62 % | -7.876 M -971.93 % | -734.757 K -36.42 % | -538.601 K 41.39 % | -919.013 K -12.10 % | -819.812 K 57.74 % | -1.940 M 57.09 % | -4.520 M -168.00 % | -1.687 M -16.17 % | -1.452 M -393.24 % | -294.360 K 65.29 % | -848.043 K 57.37 % | -1.989 M -111.77 % | -939.384 K 60.55 % | -2.381 M 11.65 % | -2.695 M 42.62 % | -4.698 M -47.52 % | -3.184 M 67.83 % | -9.898 M -214.43 % | -3.148 M 85.14 % | -21.183 M -116.68 % | -9.776 M -172.46 % | -3.588 M 41.35 % | -6.118 M -98.56 % | -3.081 M 45.36 % | -5.639 M -155.87 % | -2.204 M -9.11 % | -2.020 M 55.36 % | -4.525 M -23.54 % | -3.663 M -304.64 % | -905.143 K 94.20 % | -15.606 M -275.27 % | -4.159 M 81.14 % | -22.052 M -173.72 % | -8.056 M 37.55 % | -12.901 M -90.32 % | -6.779 M |
Cash-flow disponible | 31.602 M 104.21 % | -751.338 M -205.36 % | 713.129 M 1 648.87 % | 40.777 M 155.53 % | -73.438 M 88.43 % | -634.922 M -219.39 % | 531.815 M 426.17 % | -163.049 M -20.44 % | -135.382 M -815.58 % | 18.919 M -95.82 % | 453.153 M 1 194.17 % | 35.015 M -26.34 % | 47.535 M 117.07 % | -278.449 M -189.93 % | 309.614 M 28.55 % | 240.847 M 594.92 % | -48.664 M 63.81 % | -134.485 M -151.11 % | -53.556 M 82.81 % | -311.556 M -435.74 % | -58.155 M 78.75 % | -273.606 M -206.43 % | 257.075 M 1 982.18 % | -13.658 M -136.55 % | 37.372 M 121.18 % | -176.450 M -141.25 % | 427.795 M 1 673.87 % | 24.116 M 108.75 % | -275.562 M -66.62 % | -165.385 M -802.82 % | 23.532 M -89.23 % | 218.510 M 58.13 % | 138.186 M 365.22 % | -52.102 M -126.49 % | 196.655 M 181.99 % | 69.739 M 65.23 % | 42.208 M 137.40 % | -112.864 M 73.34 % | -423.301 M -172.26 % | 585.786 M 252.31 % | -384.599 M -723.60 % | 61.674 M -92.58 % | 830.836 M 230.02 % | 251.752 M 194.15 % | -267.397 M -119.56 % | -121.787 M -268.09 % | 72.455 M 114.49 % | -499.888 M -183.57 % | 598.173 M 1 871.46 % | 30.342 M -83.74 % | 186.593 M 942.68 % | -22.143 M -181.14 % | -7.876 M -971.93 % | -734.757 K -36.42 % | -538.601 K 41.39 % | -919.013 K -12.10 % | -819.812 K 57.74 % | -1.940 M 57.09 % | -4.520 M -168.00 % | -1.687 M -16.17 % | -1.452 M -393.24 % | -294.360 K 65.29 % | -848.043 K 57.37 % | -1.989 M -111.77 % | -939.384 K 60.55 % | -2.381 M 11.65 % | -2.695 M 42.62 % | -4.698 M -47.52 % | -3.184 M 67.83 % | -9.898 M -214.43 % | -3.148 M 85.14 % | -21.183 M -116.68 % | -9.776 M -172.46 % | -3.588 M 90.44 % | -37.523 M -130.73 % | 122.105 M 138.03 % | 51.299 M 3 411.56 % | -1.549 M -109.59 % | 16.155 M 263.28 % | -9.894 M -143.47 % | 22.763 M 421.15 % | -7.088 M 54.58 % | -15.606 M -275.27 % | -4.159 M -115.57 % | 26.705 M 25 556.24 % | 104.086 K -99.90 % | 103.604 M 193.56 % | -110.736 M |
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