
Gansu Shangfeng Cement Co.,Ltd 000672.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Chiffre d'affaire | 5.448 B -14.83 % | 6.397 B -10.34 % | 7.135 B -14.19 % | 8.315 B 29.26 % | 6.432 B -13.22 % | 7.412 B 39.73 % | 5.305 B 15.63 % | 4.588 B 57.32 % | 2.916 B 35.69 % | 2.149 B -21.47 % | 2.737 B 7.58 % | 2.544 B 20.98 % | 2.103 B 10 268.79 % | 20.278 M 0.09 % | 20.259 M 49.23 % | 13.576 M 40.87 % | 9.637 M 3.12 % | 9.346 M -0.64 % | 9.405 M -38.92 % | 15.397 M -45.51 % | 28.259 M 110.37 % | 13.433 M -61.28 % | 34.694 M -71.88 % | 123.374 M 34.80 % | 91.525 M 32.32 % | 69.167 M 167.93 % | 25.816 M -78.10 % | 117.858 M 16.25 % | 101.386 M -1.89 % | 103.342 M 40.07 % | 73.779 M 69.86 % | 43.437 M |
Bénéfice net | 627.453 M -15.70 % | 744.286 M -21.56 % | 948.871 M -56.38 % | 2.175 B 7.37 % | 2.026 B -13.11 % | 2.331 B 58.35 % | 1.472 B 85.96 % | 791.774 M 445.19 % | 145.229 M 86.56 % | 77.844 M -78.99 % | 370.502 M 42.07 % | 260.788 M 146.71 % | 105.708 M 3 286.83 % | 3.121 M -32.68 % | 4.636 M 29.74 % | 3.573 M -36.63 % | 5.639 M -81.47 % | 30.428 M 168.15 % | -44.650 M 58.85 % | -108.503 M -14.80 % | -94.511 M -9 017.79 % | 1.060 M 102.04 % | -52.033 M -723.58 % | 8.344 M -23.97 % | 10.975 M -21.49 % | 13.979 M 84.78 % | 7.565 M -26.59 % | 10.305 M 20.42 % | 8.558 M 37.72 % | 6.214 M 34.32 % | 4.626 M 394.22 % | 936.072 K |
Bénéfice avant impôt | 756.410 M -18.88 % | 932.459 M -24.99 % | 1.243 B -55.17 % | 2.773 B 2.00 % | 2.718 B -13.76 % | 3.152 B 59.60 % | 1.975 B 87.11 % | 1.055 B 450.59 % | 191.699 M 94.02 % | 98.805 M -80.18 % | 498.477 M 42.53 % | 349.741 M 146.82 % | 141.699 M 4 439.95 % | 3.121 M -32.68 % | 4.636 M 29.74 % | 3.573 M -36.63 % | 5.639 M -81.47 % | 30.428 M 168.15 % | -44.650 M 62.04 % | -117.616 M 0.91 % | -118.699 M -1 897.08 % | 6.605 M 112.11 % | -54.558 M -391.99 % | 18.685 M 4.38 % | 17.901 M 2.96 % | 17.386 M 89.17 % | 9.191 M -23.86 % | 12.071 M -5.50 % | 12.773 M 37.72 % | 9.275 M 34.32 % | 6.905 M 394.22 % | 1.397 M |
Ratio bénéfice avant impôt | 0.14 -4.75 % | 0.15 -16.34 % | 0.17 -47.76 % | 0.33 -21.09 % | 0.42 -0.62 % | 0.43 14.22 % | 0.37 61.82 % | 0.23 249.98 % | 0.07 42.99 % | 0.05 -74.76 % | 0.18 32.48 % | 0.14 104.02 % | 0.07 -56.22 % | 0.15 -32.74 % | 0.23 -13.06 % | 0.26 -55.02 % | 0.59 -82.03 % | 3.26 168.58 % | -4.75 37.85 % | -7.64 -81.86 % | -4.20 -954.23 % | 0.49 131.27 % | -1.57 -1 138.33 % | 0.15 -22.56 % | 0.20 -22.19 % | 0.25 -29.39 % | 0.36 247.61 % | 0.10 -18.70 % | 0.13 40.37 % | 0.09 -4.10 % | 0.09 190.96 % | 0.03 |
EBITDA | 1.308 B -5.92 % | 1.390 B -29.76 % | 1.979 B -40.60 % | 3.332 B 11.67 % | 2.984 B -12.65 % | 3.416 B 45.39 % | 2.350 B 60.61 % | 1.463 B 196.50 % | 493.405 M 70.60 % | 289.212 M -59.26 % | 709.985 M 23.28 % | 575.935 M 74.00 % | 331.004 M 4 971.14 % | 6.527 M -20.78 % | 8.239 M 1.09 % | 8.150 M -12.73 % | 9.339 M -78.00 % | 42.447 M 230.44 % | -32.542 M 69.35 % | -106.189 M -4.71 % | -101.415 M -650.21 % | 18.432 M 147.27 % | -38.991 M -215.06 % | 33.888 M 7.89 % | 31.408 M 3 019.28 % | -1.076 M 62.48 % | -2.867 M -120.20 % | 14.196 M 31.94 % | 10.760 M 1.23 % | 10.629 M 31.12 % | 8.106 M 280.36 % | 2.131 M |
Ratio de revenu net | 0.12 -1.02 % | 0.12 -12.51 % | 0.13 -49.17 % | 0.26 -16.94 % | 0.31 0.13 % | 0.31 13.33 % | 0.28 60.82 % | 0.17 246.55 % | 0.05 37.49 % | 0.04 -73.24 % | 0.14 32.06 % | 0.10 103.92 % | 0.05 -67.34 % | 0.15 -32.74 % | 0.23 -13.06 % | 0.26 -55.02 % | 0.59 -82.03 % | 3.26 168.58 % | -4.75 32.63 % | -7.05 -110.71 % | -3.34 -4 339.03 % | 0.08 105.26 % | -1.50 -2 317.49 % | 0.07 -43.60 % | 0.12 -40.67 % | 0.20 -31.03 % | 0.29 235.16 % | 0.09 3.59 % | 0.08 40.37 % | 0.06 -4.10 % | 0.06 190.96 % | 0.02 |
Ratio EBITDA | 0.24 10.46 % | 0.22 -21.66 % | 0.28 -30.78 % | 0.40 -13.61 % | 0.46 0.66 % | 0.46 4.05 % | 0.44 38.90 % | 0.32 88.47 % | 0.17 25.73 % | 0.13 -48.13 % | 0.26 14.59 % | 0.23 43.82 % | 0.16 -51.09 % | 0.32 -20.85 % | 0.41 -32.26 % | 0.60 -38.05 % | 0.97 -78.66 % | 4.54 231.27 % | -3.46 49.83 % | -6.90 -92.17 % | -3.59 -361.54 % | 1.37 222.09 % | -1.12 -509.16 % | 0.27 -19.96 % | 0.34 2 306.16 % | -0.02 86.00 % | -0.11 -192.22 % | 0.12 13.50 % | 0.11 3.18 % | 0.10 -6.39 % | 0.11 123.93 % | 0.05 |
Taux de profit brut | 0.26 -3.34 % | 0.27 -20.21 % | 0.34 -22.83 % | 0.44 -10.34 % | 0.49 -0.41 % | 0.49 4.48 % | 0.47 34.64 % | 0.35 71.33 % | 0.20 10.51 % | 0.18 -37.17 % | 0.29 20.57 % | 0.24 64.94 % | 0.15 18.33 % | 0.12 1 778.60 % | 0.01 -86.41 % | 0.05 -31.34 % | 0.07 7 819.21 % | 0.00 102.63 % | -0.03 61.12 % | -0.09 -144.90 % | 0.19 937.25 % | 0.02 -74.49 % | 0.07 -64.69 % | 0.21 13.22 % | 0.18 24.92 % | 0.15 -88.32 % | 1.26 446.23 % | 0.23 2.64 % | 0.22 5.56 % | 0.21 4.38 % | 0.20 53.25 % | 0.13 |
Moyenne pondérée des actions en circulation diluée | 947.672 M -0.69 % | 954.212 M -0.44 % | 958.456 M -0.60 % | 964.277 M 0.19 % | 962.477 M 0.00 % | 962.477 M -1.40 % | 976.148 M -0.34 % | 979.514 M 1.17 % | 968.195 M -17.08 % | 1.168 B 20.81 % | 966.526 M 8.10 % | 894.129 M 26.88 % | 704.721 M 172.83 % | 258.302 M -0.18 % | 258.757 M 0.17 % | 258.312 M 0.02 % | 258.270 M -0.13 % | 258.599 M -8.91 % | 283.880 M 31.73 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M |
Moyenne pondérée des actions en circulation | 947.672 M -0.69 % | 954.212 M -0.44 % | 958.456 M -0.60 % | 964.277 M 0.19 % | 962.477 M 0.00 % | 962.477 M -1.40 % | 976.148 M -0.02 % | 976.344 M 0.84 % | 968.195 M -17.04 % | 1.167 B 20.75 % | 966.526 M 8.11 % | 894.027 M 26.86 % | 704.721 M 172.83 % | 258.302 M -0.18 % | 258.757 M 0.17 % | 258.312 M 0.02 % | 258.270 M -0.13 % | 258.599 M 41.79 % | 182.380 M -15.37 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M 0.00 % | 215.499 M |
Bénéfice par action diluée | 0.66 -15.38 % | 0.78 -21.21 % | 0.99 -56.19 % | 2.26 7.62 % | 2.10 -13.93 % | 2.44 61.59 % | 1.51 86.42 % | 0.81 440.00 % | 0.15 124.89 % | 0.07 -82.60 % | 0.38 31.40 % | 0.29 94.47 % | 0.15 1 139.67 % | 0.01 -32.40 % | 0.02 29.71 % | 0.01 -36.70 % | 0.02 -81.83 % | 0.12 166.67 % | -0.18 64.00 % | -0.50 -13.64 % | -0.44 -14 293.55 % | 0.00 101.29 % | -0.24 -1 095.85 % | 0.02 -32.11 % | 0.04 -21.46 % | 0.05 84.49 % | 0.02 -26.43 % | 0.03 20.22 % | 0.03 -3.82 % | 0.03 33.95 % | 0.02 400.00 % | 0.00 |
Bénéfice par action | 0.66 -15.38 % | 0.78 -21.21 % | 0.99 -56.19 % | 2.26 6.60 % | 2.12 -13.11 % | 2.44 61.59 % | 1.51 86.42 % | 0.81 440.00 % | 0.15 124.89 % | 0.07 -82.60 % | 0.38 31.40 % | 0.29 94.47 % | 0.15 1 139.67 % | 0.01 -32.40 % | 0.02 29.71 % | 0.01 -36.70 % | 0.02 -81.48 % | 0.12 137.97 % | -0.31 38.00 % | -0.50 -13.64 % | -0.44 -14 293.55 % | 0.00 101.29 % | -0.24 -1 095.85 % | 0.02 -32.11 % | 0.04 -21.46 % | 0.05 84.49 % | 0.02 -26.43 % | 0.03 20.22 % | 0.03 -3.82 % | 0.03 33.95 % | 0.02 400.00 % | 0.00 |
Bénéfice brut | 1.413 B -17.68 % | 1.716 B -28.46 % | 2.399 B -33.78 % | 3.623 B 15.90 % | 3.126 B -13.57 % | 3.617 B 45.99 % | 2.477 B 55.68 % | 1.591 B 169.53 % | 590.400 M 49.95 % | 393.738 M -50.66 % | 797.991 M 29.71 % | 615.199 M 99.55 % | 308.293 M 12 168.93 % | 2.513 M 1 780.33 % | 133.636 K -79.72 % | 658.963 K -3.28 % | 681.300 K 8 066.13 % | 8.343 K 102.62 % | -318.914 K 76.25 % | -1.343 M -124.47 % | 5.489 M 2 082.10 % | 251.532 K -90.12 % | 2.547 M -90.07 % | 25.646 M 52.62 % | 16.804 M 65.30 % | 10.166 M -68.69 % | 32.471 M 19.65 % | 27.139 M 19.31 % | 22.746 M 3.56 % | 21.964 M 46.21 % | 15.022 M 160.31 % | 5.771 M |
Charge d'impôt sur le bénéfice | 164.455 M -28.83 % | 231.080 M -18.59 % | 283.840 M -45.54 % | 521.203 M -22.41 % | 671.724 M -13.20 % | 773.920 M 58.61 % | 487.937 M 69.63 % | 287.645 M 446.32 % | 52.651 M 105.28 % | 25.648 M -80.12 % | 129.039 M 44.86 % | 89.077 M 147.50 % | 35.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.567 M -71.64 % | 61.953 M 716.24 % | -10.053 M 85.73 % | -70.463 M 14.26 % | -82.183 M -13 837.55 % | 598.237 K 475.28 % | 103.990 K -98.83 % | 8.868 M 48.44 % | 5.974 M 86.50 % | 3.203 M 97.07 % | 1.625 M -7.94 % | 1.766 M -58.11 % | 4.215 M 37.72 % | 3.061 M 34.32 % | 2.279 M 394.22 % | 461.050 K |
Coût des revenus | 4.036 B -13.79 % | 4.681 B -1.16 % | 4.736 B 0.94 % | 4.692 B 41.90 % | 3.306 B -12.88 % | 3.795 B 34.24 % | 2.827 B -5.64 % | 2.996 B 28.83 % | 2.326 B 32.49 % | 1.755 B -9.46 % | 1.939 B 0.52 % | 1.929 B 7.48 % | 1.794 B 10 000.03 % | 17.765 M -6.93 % | 19.089 M 47.78 % | 12.917 M 44.23 % | 8.956 M -4.09 % | 9.337 M 2.48 % | 9.112 M -45.57 % | 16.740 M -26.48 % | 22.770 M 72.75 % | 13.181 M -59.00 % | 32.147 M -67.11 % | 97.728 M 30.79 % | 74.721 M 26.64 % | 59.002 M -26.86 % | 80.667 M -11.08 % | 90.719 M 15.36 % | 78.639 M -3.36 % | 81.377 M 38.50 % | 58.757 M 56.00 % | 37.666 M |
Dépenses générales et administratives | 517.468 M -21.47 % | 658.944 M 12.60 % | 585.199 M 18.72 % | 492.926 M 16.79 % | 422.077 M 30.63 % | 323.115 M 21.36 % | 266.256 M 0.56 % | 264.769 M 24.75 % | 212.234 M 43.59 % | 147.801 M 27.50 % | 115.925 M 8.19 % | 107.154 M 52.11 % | 70.443 M 2 967.55 % | 2.296 M -3.97 % | 2.391 M -73.24 % | 8.936 M 61.88 % | 5.520 M -6.63 % | 5.912 M -80.34 % | 30.077 M -34.24 % | 45.734 M -10.28 % | 50.975 M 212.41 % | 16.317 M -50.42 % | 32.911 M 78.41 % | 18.447 M 53.77 % | 11.996 M 1.19 % | 11.856 M 14.75 % | 10.332 M 53.72 % | 6.721 M 85.99 % | 3.614 M -10.20 % | 4.024 M 85.41 % | 2.170 M 123.43 % | 971.415 K |
Frais de vente et de marketing | 131.311 M -5.95 % | 139.615 M 4.57 % | 133.519 M 12.52 % | 118.662 M 31.63 % | 90.151 M -32.53 % | 133.626 M 22.67 % | 108.927 M 3.15 % | 105.599 M 18.46 % | 89.144 M -17.86 % | 108.533 M 2.30 % | 106.092 M 39.89 % | 75.838 M 37.70 % | 55.077 M 7 405.75 % | 733.793 K 0.31 % | 731.522 K 5.64 % | 692.496 K 2.97 % | 672.509 K 63.26 % | 411.937 K -72.63 % | 1.505 M -1.93 % | 1.535 M -79.82 % | 7.604 M 316.79 % | 1.824 M -21.86 % | 2.335 M 27.48 % | 1.831 M -64.39 % | 5.144 M 2.35 % | 5.025 M 17.59 % | 4.274 M -10.56 % | 4.778 M -9.68 % | 5.290 M 21.25 % | 4.363 M 52.31 % | 2.865 M 116.27 % | 1.325 M |
Autres dépenses | -127.511 M 26.27 % | -172.944 M -178.60 % | 220.023 M 350.06 % | 48.887 M 127.21 % | -179.679 M -212.22 % | -57.550 M -167.84 % | 84.826 M -46.63 % | 158.929 M 23.40 % | 128.787 M 22.17 % | 105.419 M -3.83 % | 109.621 M -7.23 % | 118.170 M 312.03 % | -55.732 M -1 170.54 % | 5.206 M 173.89 % | 1.901 M 591.00 % | 275.072 K 9.76 % | 250.612 K 7.14 % | 233.907 K 124.08 % | 104.384 K -22.99 % | 135.541 K -99.65 % | 38.775 M 25 759.37 % | 149.945 K -99.28 % | 20.739 M 255.30 % | -13.354 M 26.89 % | -18.265 M -5 036.63 % | 369.983 K -80.21 % | 1.870 M -49.61 % | 3.710 M 252.32 % | 1.053 M -78.00 % | 4.786 M 154.45 % | 1.881 M 39.98 % | 1.344 M |
Dépenses de fonctionnement | 647.153 M -16.31 % | 773.251 M -32.26 % | 1.141 B 35.70 % | 841.139 M 107.89 % | 404.605 M -11.39 % | 456.629 M -7.87 % | 495.636 M -7.01 % | 532.991 M 23.11 % | 432.949 M 18.56 % | 365.179 M 8.28 % | 337.251 M 10.08 % | 306.381 M 339.02 % | 69.788 M 747.33 % | 8.236 M 63.95 % | 5.024 M -49.27 % | 9.903 M 53.71 % | 6.443 M -1.75 % | 6.557 M -79.30 % | 31.686 M -33.16 % | 47.405 M -51.31 % | 97.355 M 432.25 % | 18.291 M -67.33 % | 55.984 M 708.51 % | 6.924 M 715.72 % | -1.125 M -106.52 % | 17.251 M 4.71 % | 16.475 M 8.32 % | 15.209 M 52.75 % | 9.957 M -24.42 % | 13.174 M 90.48 % | 6.916 M 90.01 % | 3.640 M |
Coût et dépenses | 4.683 B -14.14 % | 5.454 B -7.20 % | 5.877 B 6.23 % | 5.533 B 49.09 % | 3.711 B -12.72 % | 4.252 B 27.96 % | 3.323 B -5.85 % | 3.529 B 27.93 % | 2.759 B 30.09 % | 2.120 B -6.83 % | 2.276 B 1.83 % | 2.235 B 19.89 % | 1.864 B 7 069.16 % | 26.002 M 3.39 % | 25.149 M 10.21 % | 22.820 M 48.20 % | 15.398 M -3.12 % | 15.895 M -61.04 % | 40.798 M -36.40 % | 64.145 M -46.60 % | 120.125 M 281.68 % | 31.472 M -64.29 % | 88.131 M -15.79 % | 104.653 M 42.20 % | 73.596 M 43.18 % | 51.402 M 208.22 % | 16.677 M -84.26 % | 105.928 M 19.56 % | 88.597 M -6.30 % | 94.551 M 41.13 % | 66.996 M 62.20 % | 41.305 M |
Frais de recherche et de développement | 125.885 M -14.73 % | 147.637 M -27.16 % | 202.684 M 12.19 % | 180.664 M 150.73 % | 72.056 M 25.45 % | 57.438 M 61.22 % | 35.628 M 864.28 % | 3.695 M 32.70 % | 2.784 M -18.73 % | 3.426 M -38.96 % | 5.613 M 7.54 % | 5.219 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 |
Frais de vente, frais généraux et administratifs | 648.780 M -18.76 % | 798.559 M 11.11 % | 718.718 M 17.52 % | 611.587 M 19.40 % | 512.228 M 12.15 % | 456.741 M 21.74 % | 375.183 M 1.30 % | 370.367 M 22.89 % | 301.378 M 17.57 % | 256.334 M 15.46 % | 222.017 M 21.33 % | 182.992 M 45.79 % | 125.520 M 4 042.31 % | 3.030 M -2.96 % | 3.123 M -67.57 % | 9.628 M 55.49 % | 6.192 M -2.08 % | 6.324 M -79.98 % | 31.582 M -33.19 % | 47.269 M -19.31 % | 58.580 M 222.91 % | 18.141 M -48.53 % | 35.245 M 73.81 % | 20.278 M 18.31 % | 17.140 M 1.53 % | 16.881 M 15.58 % | 14.606 M 27.01 % | 11.499 M 29.15 % | 8.904 M 6.16 % | 8.387 M 66.58 % | 5.035 M 119.30 % | 2.296 M |
Revenu d'intérêts | 88.311 M -45.06 % | 160.742 M 0.63 % | 159.735 M 34.37 % | 118.875 M 33.31 % | 89.174 M 269.25 % | 24.150 M 52.51 % | 15.835 M 139.44 % | 6.613 M -23.91 % | 8.692 M -28.99 % | 12.239 M 99.77 % | 6.127 M -68.62 % | 19.522 M 490 391.83 % | 3.980 K 261.82 % | 1.100 K 92.84 % | 570.420 -50.57 % | 1.154 K 93.57 % | 596.160 -41.95 % | 1.027 K -54.17 % | 2.241 K -49.41 % | 4.430 K -23.02 % | 5.755 K -99.76 % | 2.355 M -52.06 % | 4.913 M 313.69 % | 1.188 M 102.82 % | 585.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 187.841 M 18.35 % | 158.711 M 34.98 % | 117.578 M -4.29 % | 122.851 M 79.29 % | 68.520 M -22.36 % | 88.256 M -15.79 % | 104.799 M -19.36 % | 129.956 M 37.15 % | 94.753 M -7.93 % | 102.910 M 30.08 % | 79.115 M -29.75 % | 112.612 M 20 398.87 % | 549.355 K 4.77 % | 524.356 K -0.71 % | 528.104 K -41.47 % | 902.262 K -19.10 % | 1.115 M -87.60 % | 8.994 M -1.78 % | 9.157 M 14.46 % | 8.000 M -2.16 % | 8.177 M 13.84 % | 7.183 M -33.61 % | 10.818 M 6.18 % | 10.188 M 16.53 % | 8.743 M -22.58 % | 11.293 M 46.42 % | 7.713 M 16.05 % | 6.646 M 128.00 % | 2.915 M 19.30 % | 2.443 M 36.86 % | 1.785 M 121.98 % | 804.209 K |
Dépréciation et amortissement | 658.666 M 6.53 % | 618.311 M 18.51 % | 521.727 M -3.41 % | 540.123 M 23.58 % | 437.077 M 27.81 % | 341.974 M 15.75 % | 295.447 M 4.16 % | 283.646 M 3.19 % | 274.876 M 31.07 % | 209.722 M 20.79 % | 173.631 M 4.06 % | 166.856 M 6.77 % | 156.278 M 5 323.11 % | 2.882 M -6.29 % | 3.075 M -16.32 % | 3.675 M 42.15 % | 2.585 M -14.53 % | 3.025 M 2.29 % | 2.957 M -13.71 % | 3.427 M -62.37 % | 9.108 M 95.80 % | 4.652 M -2.05 % | 4.749 M -5.29 % | 5.014 M 5.24 % | 4.765 M -20.71 % | 6.010 M 63.43 % | 3.677 M 62.25 % | 2.266 M 211.67 % | -2.029 M -210.38 % | 1.838 M | 0.000 | 0.000 |
Résultat d'exploitation | 765.634 M -18.81 % | 942.963 M -25.02 % | 1.258 B -54.79 % | 2.782 B 2.22 % | 2.721 B -13.89 % | 3.160 B 59.46 % | 1.982 B 87.26 % | 1.058 B 572.17 % | 157.452 M 451.33 % | 28.559 M -93.80 % | 460.740 M 49.19 % | 308.818 M 76.74 % | 174.726 M 3 462.90 % | -5.196 M 4.34 % | -5.431 M 38.83 % | -8.879 M -54.13 % | -5.761 M 12.03 % | -6.549 M 24.76 % | -8.704 M 92.16 % | -111.036 M -20.87 % | -91.866 M -1 457.24 % | 6.769 M 112.67 % | -53.437 M -385.44 % | 18.721 M 4.41 % | 17.930 M 0.92 % | 17.766 M 94.40 % | 9.139 M -23.40 % | 11.930 M -6.72 % | 12.789 M 45.49 % | 8.791 M 29.58 % | 6.784 M 357.81 % | 1.482 M |
Ratio de résultat d'exploitation | 0.14 -4.67 % | 0.15 -16.37 % | 0.18 -47.32 % | 0.33 -20.92 % | 0.42 -0.77 % | 0.43 14.12 % | 0.37 61.94 % | 0.23 327.26 % | 0.05 306.31 % | 0.01 -92.11 % | 0.17 38.68 % | 0.12 46.09 % | 0.08 132.43 % | -0.26 4.43 % | -0.27 59.01 % | -0.65 -9.41 % | -0.60 14.69 % | -0.70 24.28 % | -0.93 87.17 % | -7.21 -121.83 % | -3.25 -745.16 % | 0.50 132.71 % | -1.54 -1 115.03 % | 0.15 -22.54 % | 0.20 -23.73 % | 0.26 -27.44 % | 0.35 249.72 % | 0.10 -19.76 % | 0.13 48.29 % | 0.09 -7.49 % | 0.09 169.53 % | 0.03 |
Total autres revenus dépenses net | -9.225 M 12.18 % | -10.504 M 27.32 % | -14.452 M -65.57 % | -8.729 M -212.33 % | -2.795 M 65.46 % | -8.091 M -18.06 % | -6.853 M -140.12 % | -2.854 M -108.33 % | 34.247 M -51.25 % | 70.246 M 86.14 % | 37.738 M -7.78 % | 40.922 M 223.90 % | -33.027 M -497.12 % | 8.317 M -12.69 % | 9.526 M | 0.000 -100.00 % | 11.400 M -69.17 % | 36.977 M 202.87 % | -35.946 M -446.31 % | -6.580 M 75.48 % | -26.833 M -16 314.74 % | -163.471 K 85.42 % | -1.121 M -3 012.74 % | -36.015 K -24.47 % | -28.935 K 92.37 % | -379.454 K -828.30 % | 52.101 K -62.98 % | 140.745 K 946.84 % | -16.620 K -103.43 % | 483.982 K 299.81 % | 121.052 K 242.98 % | -84.663 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 843.020 M 1 660.59 % | 47.883 M 19.89 % | 39.939 M 104.29 % | -931.413 M -222.40 % | -288.901 M 79.97 % | -1.442 B -961.61 % | 167.402 M -86.13 % | 1.207 B 52.15 % | 793.121 M -0.37 % | 796.094 M 88.41 % | 422.537 M -35.80 % | 658.139 M 15 190.88 % | -4.361 M -278.49 % | 2.443 M -59.27 % | 5.999 M -3.19 % | 6.197 M -27.06 % | 8.496 M -18.41 % | 10.412 M -88.53 % | 90.786 M 0.34 % | 90.480 M -11.12 % | 101.798 M 14.71 % | 88.747 M 4.34 % | 85.059 M -17.68 % | 103.326 M 6.53 % | 96.990 M -5.01 % | 102.101 M 40.78 % | 72.523 M -17.80 % | 88.232 M 32.13 % | 66.777 M 74.81 % | 38.199 M 28.62 % | 29.699 M 711.73 % | 3.659 M |
Investissements totaux | 2.217 B 10.00 % | 2.016 B 21.95 % | 1.653 B 42.60 % | 1.159 B 120.67 % | 525.304 M 160.13 % | 201.937 M 13.11 % | 178.530 M -1.90 % | 181.979 M -4.28 % | 190.123 M 469.15 % | 33.405 M -3.91 % | 34.765 M -4.72 % | 36.489 M 15.22 % | 31.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.888 M -12.74 % | 46.858 M -61.03 % | 120.247 M 12.08 % | 107.287 M -7.06 % | 115.439 M -40.68 % | 194.621 M 522.63 % | 31.258 M 1 009.58 % | 2.817 M 181.71 % | 1.000 M 6 103.47 % | 16.120 K 0.00 % | 16.120 K -87.15 % | 125.400 K -11.32 % | 141.400 K 186.23 % | 49.400 K |
Dette totale | 3.515 B 5.06 % | 3.346 B 13.93 % | 2.936 B 15.81 % | 2.536 B 61.84 % | 1.567 B 17.11 % | 1.338 B 23.60 % | 1.082 B -37.79 % | 1.740 B 32.21 % | 1.316 B 6.53 % | 1.235 B 30.26 % | 948.301 M -6.21 % | 1.011 B | 0.000 -100.00 % | 4.000 M -42.86 % | 7.000 M -1.25 % | 7.089 M -37.59 % | 11.359 M 0.00 % | 11.359 M -87.60 % | 91.586 M -0.33 % | 91.886 M -12.14 % | 104.587 M 15.58 % | 90.487 M -2.27 % | 92.587 M -40.25 % | 154.967 M 26.04 % | 122.951 M 3.44 % | 118.858 M 23.30 % | 96.399 M 2.08 % | 94.431 M 19.58 % | 78.966 M 69.86 % | 46.489 M 31.56 % | 35.337 M 150.61 % | 14.100 M |
Cumul des autres pertes du résultat global | 39.533 M -47.43 % | 75.201 M 67.47 % | 44.903 M 15.01 % | 39.044 M 119.57 % | -199.495 M 2.83 % | -205.316 M -53.75 % | -133.540 M 28.75 % | -187.420 M 18.22 % | -229.182 M 6.85 % | -246.038 M 37.77 % | -395.343 M -0.92 % | -391.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 8.794 B 2.87 % | 8.549 B 5.03 % | 8.140 B 1.75 % | 8.000 B 18.52 % | 6.750 B 23.92 % | 5.447 B 58.64 % | 3.433 B 63.31 % | 2.102 B 53.00 % | 1.374 B 16.95 % | 1.175 B -0.60 % | 1.182 B 24.17 % | 951.943 M 459.53 % | -264.772 M 0.34 % | -265.685 M 1.16 % | -268.806 M 1.70 % | -273.442 M 1.29 % | -277.016 M 1.99 % | -282.655 M 8.26 % | -308.098 M -19.80 % | -257.173 M -72.98 % | -148.670 M -219.01 % | -46.604 M 2.73 % | -47.913 M -1 262.99 % | 4.120 M -88.54 % | 35.943 M 24.17 % | 28.946 M 31.72 % | 21.976 M 67.62 % | 13.111 M -13.44 % | 15.146 M 92.40 % | 7.872 M 123.49 % | 3.522 M 1 140.50 % | 283.941 K |
Actions ordinaires | 969.395 M 0.00 % | 969.395 M -0.59 % | 975.186 M 19.86 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 277.60 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 41.79 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 40.00 % | 108.550 M 67.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 30.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
Capitaux propres totaux | 9.655 B 0.70 % | 9.588 B 4.23 % | 9.198 B 1.84 % | 9.032 B 26.06 % | 7.165 B 23.96 % | 5.780 B 62.05 % | 3.567 B 51.70 % | 2.351 B 46.65 % | 1.603 B -14.02 % | 1.865 B 4.99 % | 1.776 B 20.69 % | 1.472 B 5 501.05 % | 26.273 M 3.60 % | 25.359 M 14.04 % | 22.238 M 26.34 % | 17.602 M 42.77 % | 12.329 M 84.29 % | 6.690 M 135.67 % | -18.754 M -167.09 % | 27.955 M -82.47 % | 159.508 M -38.18 % | 258.030 M 10.86 % | 232.751 M -14.81 % | 273.220 M 113.07 % | 128.228 M 13.46 % | 113.017 M 9.26 % | 103.439 M 11.14 % | 93.070 M 12.05 % | 83.064 M 15.04 % | 72.207 M 12.26 % | 64.324 M 10.04 % | 58.455 M |
Autres passifs non courants | 422.694 M -8.12 % | 460.034 M 146.82 % | 186.385 M -29.17 % | 263.131 M 76.03 % | 149.482 M 178.43 % | 53.688 M 18.66 % | 45.247 M -27.89 % | 62.745 M -72.58 % | 228.808 M 641.38 % | 30.863 M | 0.000 -100.00 % | 28.498 M -14.13 % | 33.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.966 M 9.49 % | 10.016 M -61.69 % | 26.141 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.078 K 134.85 % | -1.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.796 K | 0.000 |
Dette à long terme | 1.948 B -17.99 % | 2.376 B 170.18 % | 879.402 M 81.35 % | 484.921 M 126.10 % | 214.471 M 312.44 % | 52.000 M -60.42 % | 131.369 M -59.64 % | 325.524 M 38.49 % | 235.047 M 16.76 % | 201.302 M 524.94 % | 32.211 M -79.54 % | 157.400 M -56.01 % | 357.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 1.889 M -0.51 % | 1.899 M -83.87 % | 11.775 M | 0.000 -100.00 % | 2.423 M 0.00 % | 2.423 M 379.28 % | 505.559 K 137.13 % | 213.200 K 308.46 % | 52.196 K |
Total des passifs non courants | 2.608 B -15.34 % | 3.080 B 132.69 % | 1.324 B 53.12 % | 864.533 M 69.07 % | 511.333 M 78.97 % | 285.712 M 24.98 % | 228.612 M -47.36 % | 434.289 M -11.46 % | 490.486 M 83.18 % | 267.762 M 388.67 % | 54.795 M -72.08 % | 196.269 M -45.15 % | 357.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.966 M 9.49 % | 10.016 M -61.69 % | 26.141 M 14.05 % | 22.921 M 50.80 % | 15.200 M | 0.000 | 0.000 -100.00 % | 1.889 M -0.51 % | 1.899 M -84.61 % | 12.343 M 857.20 % | -1.630 M -167.27 % | 2.423 M 0.00 % | 2.423 M 379.28 % | 505.559 K 96.72 % | 256.996 K 392.37 % | 52.196 K |
Autres passifs courants | 1.611 B 101.09 % | 801.135 M 92.89 % | 415.324 M -57.98 % | 988.470 M 74.88 % | 565.227 M -35.16 % | 871.677 M 1.52 % | 858.659 M 106.68 % | 415.462 M -67.66 % | 1.285 B 3.29 % | 1.244 B 726.32 % | 150.516 M 138.52 % | 63.104 M 30.16 % | 48.482 M 13.09 % | 42.870 M 1.66 % | 42.171 M -44.35 % | 75.776 M -17.57 % | 91.930 M 839.98 % | -12.423 M -117.94 % | 69.244 M -26.32 % | 93.980 M -23.94 % | 123.568 M 204.07 % | 40.638 M -7.32 % | 43.848 M -85.71 % | 306.843 M 296.15 % | 77.457 M 71.94 % | 45.048 M 7 534.92 % | 590.021 K -98.21 % | 33.008 M 72.01 % | 19.190 M -39.75 % | 31.853 M -30.31 % | 45.709 M 264.71 % | 12.533 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 376.635 M -72.30 % | 1.360 B 2.07 % | 1.332 B 2.70 % | 1.297 B 84.68 % | 702.284 M 4.54 % | 671.773 M -47.87 % | 1.289 B 208.18 % | 418.167 M 176.55 % | 151.211 M 87.49 % | 80.649 M | 0.000 -100.00 % | 59.576 M 4.25 % | 57.150 M -37.29 % | 91.134 M -14.06 % | 106.049 M 5.67 % | 100.358 M 23.19 % | 81.463 M -1.72 % | 82.892 M -27.29 % | 114.010 M 117.28 % | 52.471 M -11.85 % | 59.525 M -82.08 % | 332.259 M 285.32 % | 86.230 M 67.19 % | 51.577 M 27.87 % | 40.334 M 22.34 % | 32.970 M 42.83 % | 23.083 M -22.81 % | 29.903 M 62.16 % | 18.440 M 883.56 % | 1.875 M |
Dette à court terme | 1.566 B -1.18 % | 1.585 B -22.94 % | 2.057 B 9.48 % | 1.879 B 20.36 % | 1.561 B 30.38 % | 1.197 B 38.02 % | 867.412 M -40.68 % | 1.462 B 24.72 % | 1.172 B 13.39 % | 1.034 B 9.04 % | 948.301 M 11.09 % | 853.665 M | 0.000 -100.00 % | 4.000 M -42.86 % | 7.000 M -1.25 % | 7.089 M -37.59 % | 11.359 M 0.00 % | 11.359 M -87.60 % | 91.586 M -0.33 % | 91.886 M 2.57 % | 89.587 M -0.99 % | 90.487 M -2.27 % | 92.587 M -40.25 % | 154.967 M 31.44 % | 117.900 M 13.33 % | 104.032 M 7.92 % | 96.399 M 4.77 % | 92.008 M 20.20 % | 76.543 M 66.46 % | 45.983 M 185.00 % | 16.135 M 83.35 % | 8.800 M |
Total des passifs courants | 5.315 B 1.11 % | 5.257 B -8.00 % | 5.714 B 9.28 % | 5.229 B 44.14 % | 3.628 B -5.38 % | 3.834 B 19.55 % | 3.207 B 0.15 % | 3.202 B -13.90 % | 3.719 B 46.10 % | 2.546 B 26.05 % | 2.020 B 22.91 % | 1.643 B 2 239.06 % | 70.249 M -1.09 % | 71.019 M -2.06 % | 72.513 M -31.67 % | 106.118 M -16.24 % | 126.687 M 4.14 % | 121.653 M -41.99 % | 209.708 M 1.66 % | 206.294 M -16.44 % | 246.892 M 63.32 % | 151.172 M -8.15 % | 164.584 M -67.25 % | 502.548 M 114.48 % | 234.313 M 33.57 % | 175.427 M -15.22 % | 206.910 M 34.54 % | 153.788 M 20.75 % | 127.365 M 40.47 % | 90.674 M 27.33 % | 71.214 M 190.60 % | 24.506 M |
Passifs totaux | 7.923 B -4.97 % | 8.337 B 18.46 % | 7.038 B 15.50 % | 6.093 B 47.22 % | 4.139 B 0.47 % | 4.120 B 19.91 % | 3.436 B -5.52 % | 3.637 B -13.62 % | 4.210 B 49.63 % | 2.813 B 35.63 % | 2.074 B 12.77 % | 1.839 B 2 518.46 % | 70.249 M -1.09 % | 71.019 M -2.06 % | 72.513 M -31.67 % | 106.118 M -22.91 % | 137.654 M 4.55 % | 131.669 M -37.21 % | 209.708 M 1.66 % | 206.294 M -21.29 % | 262.092 M 73.37 % | 151.172 M -8.15 % | 164.584 M -67.37 % | 504.437 M 113.55 % | 236.212 M 25.80 % | 187.770 M -8.53 % | 205.280 M 31.41 % | 156.211 M 20.36 % | 129.788 M 42.34 % | 91.179 M 27.58 % | 71.471 M 191.03 % | 24.558 M |
Autres actifs non courants | 2.325 B 57.39 % | 1.477 B 0.47 % | 1.470 B 1.90 % | 1.443 B 3.01 % | 1.401 B 113.11 % | 657.207 M 75.82 % | 373.801 M 485.42 % | 63.852 M -44.63 % | 115.326 M 491.22 % | 19.506 M -40.77 % | 32.933 M 269.42 % | 8.915 M 100.39 % | -2.289 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.888 M -12.74 % | 46.858 M -61.03 % | 120.247 M 11.37 % | 107.975 M -7.57 % | 116.823 M -40.03 % | 194.804 M 493.72 % | 32.811 M 894.14 % | 3.300 M 6 678.10 % | 48.692 K -95.94 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M |
Investissements à long terme | 981.209 M 7.66 % | 911.357 M 8.75 % | 838.064 M 190.22 % | 288.769 M 149.30 % | -585.731 M -140.71 % | -243.336 M -143.18 % | -100.062 M -142.40 % | 236.019 M 24.22 % | 190.007 M 470.71 % | 33.293 M 40.79 % | 23.647 M -33.04 % | 35.315 M 14.12 % | 30.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 2.610 B 460.49 % | 465.583 M -75.35 % | 1.889 B 1.37 % | 1.863 B 39.77 % | 1.333 B -4.31 % | 1.393 B 94.00 % | 718.096 M 9.12 % | 658.096 M -2.11 % | 672.273 M 2.76 % | 654.217 M 126.80 % | 288.453 M 11.38 % | 258.989 M 2 229.31 % | 11.119 M 127.54 % | 4.886 M -2.98 % | 5.037 M -43.93 % | 8.983 M 70.33 % | 5.274 M 255.35 % | 1.484 M -3.64 % | 1.540 M -3.51 % | 1.596 M -96.70 % | 48.367 M 247.63 % | 13.913 M -14.81 % | 16.331 M 160.30 % | 6.274 M -2.95 % | 6.465 M 234.52 % | 1.933 M -60.31 % | 4.870 M -2.76 % | 5.008 M -2.56 % | 5.140 M -3.31 % | 5.316 M -0.80 % | 5.359 M -3.56 % | 5.556 M |
GoodWill | 156.579 M 0.00 % | 156.579 M -1.98 % | 159.743 M -1.12 % | 161.558 M 23.76 % | 130.546 M -1.00 % | 131.866 M -2.23 % | 134.871 M -2.57 % | 138.429 M -0.35 % | 138.908 M 1.18 % | 137.290 M 7.99 % | 127.134 M 1 125.85 % | 10.371 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 |
GoodWill et immobilisations incorporelles | 2.766 B 2.29 % | 2.704 B 32.01 % | 2.048 B 1.17 % | 2.025 B 38.34 % | 1.464 B -4.02 % | 1.525 B 78.78 % | 852.967 M 7.09 % | 796.525 M -1.81 % | 811.181 M 2.49 % | 791.507 M 90.46 % | 415.586 M 54.29 % | 269.360 M 2 322.59 % | 11.119 M 127.54 % | 4.886 M -2.98 % | 5.037 M -43.93 % | 8.983 M 70.33 % | 5.274 M 255.35 % | 1.484 M -3.64 % | 1.540 M -3.51 % | 1.596 M -96.70 % | 48.367 M 247.63 % | 13.913 M -14.81 % | 16.331 M 160.30 % | 6.274 M -2.95 % | 6.465 M 234.52 % | 1.933 M -60.31 % | 4.870 M -2.76 % | 5.008 M -2.56 % | 5.140 M -3.31 % | 5.316 M -0.80 % | 5.359 M -3.56 % | 5.556 M |
Immobilisations corporelles (PP&E) | 4.978 B -6.23 % | 5.309 B 4.92 % | 5.060 B 24.60 % | 4.061 B 14.95 % | 3.533 B 25.12 % | 2.823 B 23.87 % | 2.279 B -4.62 % | 2.390 B -2.98 % | 2.463 B -2.42 % | 2.524 B 18.77 % | 2.125 B 9.76 % | 1.936 B 2 299.74 % | 80.680 M -3.27 % | 83.410 M -2.39 % | 85.449 M -21.69 % | 109.122 M -3.00 % | 112.492 M 21.34 % | 92.706 M -7.62 % | 100.351 M -2.79 % | 103.226 M -35.09 % | 159.037 M 29.35 % | 122.949 M -3.18 % | 126.991 M -7.24 % | 136.898 M -7.94 % | 148.704 M 1.08 % | 147.110 M 19.17 % | 123.445 M 2.89 % | 119.973 M 16.27 % | 103.187 M 11.06 % | 92.911 M 39.76 % | 66.480 M 50.18 % | 44.268 M |
Total des actifs non courants | 11.354 B 6.21 % | 10.690 B 10.84 % | 9.645 B 20.85 % | 7.980 B 35.13 % | 5.906 B 21.86 % | 4.846 B 38.57 % | 3.497 B -1.39 % | 3.547 B -2.48 % | 3.637 B 6.56 % | 3.413 B 30.04 % | 2.625 B 15.55 % | 2.271 B 2 374.41 % | 91.799 M 3.97 % | 88.297 M -2.42 % | 90.485 M -23.39 % | 118.104 M 0.29 % | 117.766 M 25.03 % | 94.190 M -34.03 % | 142.779 M -5.87 % | 151.680 M -53.71 % | 327.651 M 33.82 % | 244.837 M -5.88 % | 260.146 M -23.03 % | 337.977 M 79.79 % | 187.979 M 23.39 % | 152.343 M 16.65 % | 130.603 M 3.50 % | 126.181 M 15.21 % | 109.526 M 10.16 % | 99.427 M 36.13 % | 73.039 M 43.15 % | 51.024 M |
Autres actifs circulants | 803.345 M 109.49 % | 383.479 M -59.32 % | 942.614 M 8.77 % | 866.602 M -16.59 % | 1.039 B 234.98 % | 310.138 M 20.85 % | 256.633 M 61.15 % | 159.249 M -21.89 % | 203.880 M -17.30 % | 246.527 M 180.59 % | 87.860 M -18.71 % | 108.088 M 160.10 % | -179.857 M -2 989.34 % | 6.225 M 106.28 % | 3.018 M 11.34 % | 2.710 M -90.67 % | 29.035 M -32.31 % | 42.895 M -8.77 % | 47.016 M 11 795.42 % | 395.244 K -98.78 % | 32.431 M -71.91 % | 115.471 M -6.39 % | 123.350 M -66.49 % | 368.086 M 1 489.85 % | 23.152 M -80.56 % | 119.072 M 86.38 % | 63.886 M -27.25 % | 87.812 M 30.96 % | 67.051 M 133.62 % | 28.700 M -6.30 % | 30.629 M 420.03 % | 5.890 M |
Investissements à court terme | 1.236 B 11.92 % | 1.104 B 35.53 % | 814.962 M -6.37 % | 870.438 M -21.66 % | 1.111 B 149.52 % | 445.273 M 59.83 % | 278.593 M 615.52 % | -54.041 M -46 747.15 % | 115.850 K 3.91 % | 111.490 K -99.00 % | 11.118 M 847.20 % | 1.174 M 62.53 % | 722.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.120 K 0.00 % | 16.120 K 0.00 % | 16.120 K -87.15 % | 125.400 K -11.32 % | 141.400 K 186.23 % | 49.400 K |
Trésorerie et équivalents de trésorerie | 2.672 B -33.83 % | 4.038 B 39.41 % | 2.896 B -16.45 % | 3.467 B 86.84 % | 1.856 B -33.25 % | 2.780 B 203.85 % | 914.946 M 71.62 % | 533.120 M 1.95 % | 522.901 M 19.06 % | 439.208 M -16.46 % | 525.764 M 48.97 % | 352.925 M 7 992.45 % | 4.361 M 180.18 % | 1.557 M 55.52 % | 1.001 M 12.24 % | 891.710 K -68.85 % | 2.863 M 202.44 % | 946.647 K 18.41 % | 799.432 K -43.12 % | 1.406 M -49.60 % | 2.789 M 60.28 % | 1.740 M -76.89 % | 7.528 M -85.42 % | 51.641 M 98.92 % | 25.961 M 54.93 % | 16.757 M -29.82 % | 23.876 M 285.16 % | 6.199 M -49.14 % | 12.189 M 47.04 % | 8.290 M 47.04 % | 5.638 M -46.01 % | 10.441 M |
Liquidités et placements à court terme | 3.908 B -24.01 % | 5.142 B 38.56 % | 3.711 B -14.43 % | 4.337 B 46.21 % | 2.967 B -8.02 % | 3.225 B 170.23 % | 1.194 B 123.88 % | 533.120 M 1.93 % | 523.017 M 19.05 % | 439.319 M -18.17 % | 536.882 M 51.62 % | 354.099 M 8 019.36 % | 4.361 M 180.18 % | 1.557 M 55.52 % | 1.001 M 12.24 % | 891.710 K -68.85 % | 2.863 M 202.44 % | 946.647 K 18.41 % | 799.432 K -43.12 % | 1.406 M -49.60 % | 2.789 M 60.28 % | 1.740 M -76.89 % | 7.528 M -85.42 % | 51.641 M 98.92 % | 25.961 M 54.93 % | 16.757 M -29.86 % | 23.892 M 284.42 % | 6.215 M -49.08 % | 12.205 M 45.04 % | 8.415 M 45.61 % | 5.779 M -44.91 % | 10.491 M |
Total des actifs courants | 6.224 B -13.96 % | 7.235 B 9.75 % | 6.592 B -7.75 % | 7.145 B 32.36 % | 5.398 B 6.83 % | 5.053 B 44.16 % | 3.505 B 43.59 % | 2.441 B 12.17 % | 2.176 B 72.03 % | 1.265 B 3.21 % | 1.226 B 17.91 % | 1.039 B 21 911.76 % | 4.722 M -41.57 % | 8.082 M 89.46 % | 4.266 M -24.03 % | 5.615 M -82.57 % | 32.216 M -27.06 % | 44.169 M -8.32 % | 48.176 M -41.65 % | 82.568 M -12.11 % | 93.949 M -42.84 % | 164.365 M 19.81 % | 137.190 M -68.80 % | 439.680 M 149.17 % | 176.461 M 18.87 % | 148.443 M -16.66 % | 178.116 M 44.69 % | 123.100 M 19.14 % | 103.326 M 61.55 % | 63.960 M 1.92 % | 62.756 M 96.18 % | 31.989 M |
Inventaire | 835.160 M -21.27 % | 1.061 B -21.94 % | 1.359 B 33.21 % | 1.020 B 19.82 % | 851.390 M -5.73 % | 903.129 M -21.14 % | 1.145 B 27.16 % | 900.603 M -25.68 % | 1.212 B 286.13 % | 313.824 M 3.65 % | 302.769 M 36.93 % | 221.112 M 137 861.96 % | 160.270 K 82.33 % | 87.901 K -64.41 % | 247.000 K -11.06 % | 277.701 K -12.50 % | 317.356 K -3.15 % | 327.681 K -9.06 % | 360.315 K -11.08 % | 405.212 K -96.26 % | 10.826 M 174.27 % | 3.947 M -37.46 % | 6.311 M -68.37 % | 19.953 M -0.79 % | 20.112 M 62.88 % | 12.348 M -75.42 % | 50.245 M 85.50 % | 27.085 M 26.45 % | 21.421 M -10.78 % | 24.009 M 5.02 % | 22.860 M 46.53 % | 15.601 M |
Créances nettes | 677.890 M 4.63 % | 647.863 M 11.96 % | 578.643 M -37.24 % | 921.957 M 70.70 % | 540.091 M -12.15 % | 614.817 M -14.81 % | 721.664 M -19.47 % | 896.171 M 277.39 % | 237.467 M -41.41 % | 405.318 M 35.94 % | 298.165 M -26.42 % | 405.223 M 125.05 % | 180.058 M 84 710.19 % | 212.307 K -17.27 % | 256.617 K -85.21 % | 1.735 M -93.29 % | 25.875 M -39.13 % | 42.508 M -6.77 % | 45.593 M -30.54 % | 65.638 M 37.70 % | 47.666 M 10.32 % | 43.207 M | 0.000 | 0.000 -100.00 % | 107.235 M 40 239.36 % | 265.832 K -95.47 % | 5.867 M 195.10 % | 1.988 M -24.96 % | 2.649 M -6.57 % | 2.836 M -18.69 % | 3.488 M 48 629.33 % | 7.157 K |
Actifs fiscaux | 303.487 M 5.12 % | 288.707 M 26.64 % | 227.967 M 39.61 % | 163.291 M 72.58 % | 94.618 M 12.16 % | 84.357 M -7.82 % | 91.516 M 50.72 % | 60.719 M 5.53 % | 57.537 M 28.52 % | 44.767 M 63.43 % | 27.393 M 25.77 % | 21.780 M -99.04 % | 2.258 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 -100.00 % | 1.255 M | 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 | 1.937 B -27.84 % | 2.684 B 1.24 % | 2.651 B 48.96 % | 1.780 B 93.59 % | 919.287 M -8.51 % | 1.005 B 29.02 % | 778.748 M -17.05 % | 938.788 M -18.55 % | 1.153 B 5.10 % | 1.097 B 28.71 % | 851.956 M 39.97 % | 608.653 M 30 025.42 % | 2.020 M -64.17 % | 5.639 M -2.48 % | 5.782 M -14.51 % | 6.763 M -14.94 % | 7.951 M -0.44 % | 7.986 M -12.52 % | 9.129 M 16.94 % | 7.807 M -62.67 % | 20.912 M 158.15 % | 8.101 M -33.06 % | 12.101 M -19.51 % | 15.035 M -32.71 % | 22.342 M 38.78 % | 16.099 M 23.61 % | 13.025 M -36.29 % | 20.445 M -14.08 % | 23.795 M 166.70 % | 8.922 M 9.70 % | 8.133 M 155.91 % | 3.178 M |
Impôts à payer | 200.719 M 7.68 % | 186.402 M -12.85 % | 213.888 M -63.24 % | 581.863 M -14.68 % | 682.010 M -10.31 % | 760.436 M 8.28 % | 702.284 M 82.09 % | 385.689 M 251.94 % | 109.588 M 162.40 % | 41.764 M -39.32 % | 68.824 M 85.57 % | 37.089 M 87.83 % | 19.746 M 6.68 % | 18.510 M 5.41 % | 17.560 M 6.49 % | 16.489 M 6.75 % | 15.447 M 7.46 % | 14.374 M 5.63 % | 13.608 M 7.82 % | 12.621 M -1.59 % | 12.825 M 7.36 % | 11.946 M -25.56 % | 16.048 M -37.56 % | 25.703 M 54.70 % | 16.615 M 62.13 % | 10.248 M -2.91 % | 10.555 M 26.75 % | 8.327 M 6.25 % | 7.837 M 100.15 % | 3.916 M 216.43 % | 1.237 M 22 945.80 % | -5.416 K |
Revenu différé non Courant | 69.640 M 2.56 % | 67.902 M -10.85 % | 76.164 M -9.79 % | 84.426 M 29.56 % | 65.165 M 122.11 % | 29.340 M -9.04 % | 32.256 M -9.49 % | 35.638 M -9.49 % | 39.376 M 184.24 % | 13.853 M -10.54 % | 15.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 706.211 M -5.62 % | 748.247 M -4.64 % | 784.659 M 5.70 % | 742.342 M 90.86 % | 388.938 M 11.17 % | 349.849 M 212.80 % | 111.843 M 4.31 % | 107.226 M -21.40 % | 136.414 M 7.93 % | 126.395 M 224.49 % | 38.952 M 226.48 % | 11.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.520 M 34.93 % | 35.958 M 145.47 % | 14.649 M -8.69 % | 16.043 M 93.05 % | 8.310 M 896.78 % | 833.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 11.970 M -34.67 % | 18.322 M -13.91 % | 21.282 M 92.63 % | 11.048 M -96.52 % | 317.385 M | 0.000 -100.00 % | 54.312 M 13.24 % | 47.963 M -47.57 % | 91.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.495 M -2.83 % | 205.316 M 53.75 % | 133.540 M -28.75 % | 187.420 M -18.22 % | 229.182 M -6.85 % | 246.038 M -37.77 % | 395.343 M 0.92 % | 391.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | -854.352 M -13.26 % | -754.345 M -1.14 % | -745.869 M 23.35 % | -973.118 M 1.41 % | -987.050 M -18.86 % | -830.431 M 22.22 % | -1.068 B -58.91 % | -671.913 M 6.78 % | -720.765 M -532.54 % | 166.635 M 125.48 % | -653.965 M | 0.000 -100.00 % | 1.214 B 5 565.22 % | 21.436 M 0.00 % | 21.436 M 0.00 % | 21.436 M -70.98 % | 73.873 M 0.00 % | 73.873 M -48.11 % | 142.360 M 6.91 % | 133.158 M 23.65 % | 107.688 M -9.82 % | 119.415 M 4.50 % | 114.268 M -20.93 % | 144.507 M 661.58 % | 18.975 M 4.05 % | 18.237 M -14.50 % | 21.329 M 42.58 % | 14.959 M -16.51 % | 17.918 M 24.99 % | 14.335 M 32.71 % | 10.802 M 32.20 % | 8.171 M |
Impôts différés passifs non courants | 167.073 M -5.34 % | 176.494 M 57.42 % | 112.114 M -3.75 % | 116.481 M -11.27 % | 131.281 M -18.73 % | 161.537 M 718.28 % | 19.741 M -13.26 % | 22.760 M -14.53 % | 26.630 M 22.47 % | 21.745 M 206.35 % | 7.098 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.141 M -14.05 % | -22.921 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 |
Actifs totaux | 17.578 B -1.94 % | 17.925 B 10.40 % | 16.236 B 7.34 % | 15.125 B 33.81 % | 11.304 B 14.19 % | 9.899 B 41.37 % | 7.002 B 16.95 % | 5.988 B 3.01 % | 5.813 B 24.26 % | 4.678 B 21.50 % | 3.850 B 16.29 % | 3.311 B 3 330.30 % | 96.521 M 0.15 % | 96.379 M 1.72 % | 94.751 M -23.41 % | 123.719 M -17.51 % | 149.982 M 8.40 % | 138.359 M -27.54 % | 190.955 M -18.48 % | 234.249 M -44.44 % | 421.599 M 3.03 % | 409.202 M 2.99 % | 397.335 M -48.91 % | 777.657 M 113.38 % | 364.440 M 21.16 % | 300.786 M -2.57 % | 308.719 M 23.84 % | 249.281 M 17.11 % | 212.852 M 30.28 % | 163.387 M 20.32 % | 135.795 M 63.58 % | 83.013 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 % | -69.042 M 44.41 % | -124.202 M -223.14 % | -38.436 M -196.19 % | 39.957 M 217.44 % | -34.024 M -408.16 % | -6.696 M -2 374.73 % | -270.558 K 98.27 % | -15.652 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 % | 14.850 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 |
Variation du fonds de roulement | -169.726 M 31.11 % | -246.376 M 68.18 % | -774.323 M -3 597.76 % | -20.940 M 94.84 % | -405.488 M -187.56 % | 463.115 M 780.02 % | -68.103 M 55.62 % | -153.452 M -413.65 % | 48.924 M 124.17 % | -202.456 M -219.27 % | 169.752 M 845.89 % | -22.758 M -343.38 % | 9.351 M 10 976.35 % | 84.421 K 101.52 % | -5.571 M -223.89 % | -1.720 M -122.06 % | 7.796 M -35.88 % | 12.158 M 47.55 % | 8.240 M -39.26 % | 13.565 M -53.37 % | 29.090 M 79.52 % | 16.205 M 232.31 % | -12.248 M 68.20 % | -38.516 M -62.95 % | -23.636 M -497.78 % | -3.954 M 41.36 % | -6.742 M |
Comptes débiteurs | 2.062 B 174.11 % | -2.782 B -777.53 % | 410.654 M -41.14 % | 697.655 M 562.95 % | -150.696 M 25.27 % | -201.656 M 46.71 % | -378.434 M 43.40 % | -668.627 M -591.51 % | -96.690 M -181.67 % | 118.391 M 1 404.31 % | 7.870 M 105.22 % | -150.832 M -138.30 % | -63.295 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 | 214.911 M -10.22 % | 239.375 M 170.65 % | -338.835 M -100.77 % | -168.769 M -426.19 % | 51.740 M -78.08 % | 236.057 M 196.45 % | -244.757 M -178.66 % | 311.167 M 2 715.75 % | -11.896 M -209.71 % | 10.843 M 115.87 % | -68.343 M -381.98 % | 24.236 M 6 376.93 % | 374.197 K 4 071.56 % | -9.422 K -130.69 % | 30.701 K -22.58 % | 39.655 K 284.07 % | 10.325 K -98.08 % | 538.797 K 1 100.10 % | 44.896 K -83.24 % | 267.809 K -92.40 % | 3.523 M 210.17 % | 1.136 M 449.56 % | -324.964 K -303.97 % | 159.317 K 102.09 % | -7.624 M -194.70 % | -2.587 M 88.83 % | -23.159 M |
Comptes à payer | -2.422 B -205.63 % | 2.293 B 395.06 % | -777.100 M -82.53 % | -425.746 M -58.80 % | -268.096 M -168.96 % | 388.757 M -34.01 % | 589.113 M 179.59 % | 210.703 M 33.54 % | 157.781 M 304.61 % | -77.112 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 | -5.926 M -262.77 % | 3.640 M 105.27 % | -69.042 M 44.36 % | -124.080 M -222.83 % | -38.436 M -196.19 % | 39.957 M -77.38 % | 176.654 M 138.02 % | -464.619 M -863.93 % | 60.820 M 128.51 % | -213.299 M -189.59 % | 238.095 M 606.64 % | -46.995 M -623.53 % | 8.977 M 9 465.52 % | 93.843 K 101.68 % | -5.602 M -218.34 % | -1.760 M -122.60 % | 7.786 M -32.99 % | 11.619 M 41.78 % | 8.195 M -38.37 % | 13.297 M -47.99 % | 25.567 M 69.67 % | 15.069 M 226.39 % | -11.923 M 69.17 % | -38.675 M -141.55 % | -16.011 M -1 071.53 % | -1.367 M -108.32 % | 16.417 M |
Autres éléments non monétaires | -50.495 M -240.37 % | 35.972 M -90.05 % | 361.574 M 478.87 % | 62.462 M 197.37 % | -64.149 M -10.16 % | -58.235 M -156.30 % | 103.433 M -21.28 % | 131.400 M 60.51 % | 81.862 M -29.41 % | 115.976 M 33.05 % | 87.169 M -25.66 % | 117.261 M 19 818.77 % | 588.694 K 145.80 % | -1.285 M -14.07 % | -1.127 M 90.06 % | -11.336 M -0.25 % | -11.308 M 68.98 % | -36.452 M -192.10 % | 39.578 M -38.19 % | 64.033 M -7.06 % | 68.894 M 357.26 % | -26.780 M -171.91 % | 37.238 M 453.82 % | -10.525 M -36.32 % | -7.721 M 76.44 % | -32.771 M -405.78 % | 10.717 M |
Trésorerie nette provenant des activités d'exploitation | 1.039 B -6.94 % | 1.117 B 9.53 % | 1.020 B -64.10 % | 2.840 B 41.00 % | 2.014 B -35.55 % | 3.125 B 71.91 % | 1.818 B 76.58 % | 1.029 B 88.99 % | 544.710 M 199.64 % | 181.791 M -77.28 % | 799.989 M 53.25 % | 522.022 M 3 690.19 % | 13.773 M 186.83 % | 4.802 M 373.97 % | 1.013 M 117.44 % | -5.808 M -223.24 % | 4.712 M -48.55 % | 9.160 M 1 976.77 % | -488.047 K 94.05 % | -8.203 M -1 340.43 % | 661.277 K -1.67 % | 672.518 K 103.02 % | -22.293 M 34.83 % | -34.208 M -119.06 % | -15.616 M 6.70 % | -16.737 M -194.68 % | 17.678 M |
Investissements dans les immobilisations corporelles | -245.335 M 73.19 % | -915.093 M 17.47 % | -1.109 B 0.43 % | -1.114 B -29.57 % | -859.395 M -141.92 % | -355.245 M -79.16 % | -198.284 M -6.23 % | -186.660 M -21.03 % | -154.221 M 57.46 % | -362.506 M -49.15 % | -243.051 M -124.65 % | -108.190 M -1 585.47 % | -6.419 M -825.63 % | -693.476 K -96.56 % | -352.807 K 91.21 % | -4.016 M -5.79 % | -3.796 M -4 349.10 % | -85.319 K -73.88 % | -49.067 K | 0.000 100.00 % | -3.217 M -21 779.64 % | -14.702 K 99.93 % | -20.190 M -191.33 % | -6.930 M -964.93 % | -650.781 K -746.15 % | -76.911 K 96.04 % | -1.941 M |
Acquisitions nettes | 0.000 100.00 % | -1.000 M 98.30 % | -58.733 M 44.44 % | -105.711 M -1 513.58 % | 7.478 M 126.05 % | -28.705 M -309.53 % | 13.700 M 9 367.88 % | 144.700 K -99.91 % | 155.794 M 689.64 % | -26.422 M 81.69 % | -144.310 M -434.48 % | -27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.602 M 24 398.61 % | 14.702 K -99.93 % | 20.190 M 191.33 % | 6.930 M | 0.000 -100.00 % | 77.810 K | 0.000 |
Achats d'investissements | -9.184 B -552.27 % | -1.408 B 1.72 % | -1.433 B 36.52 % | -2.257 B 50.68 % | -4.576 B -373.41 % | -966.568 M 27.92 % | -1.341 B -567.84 % | -200.800 M -265.09 % | -55.000 M 58.71 % | -133.212 M 69.55 % | -437.411 M -3 277.86 % | -12.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 M 105.42 % | -52.400 M -232.70 % | -15.750 M 90.36 % | -163.384 M -751.85 % | -19.180 M -314.25 % | -4.630 M | 0.000 |
Ventes échéances des investissements | 8.553 B 763.07 % | 990.955 M 26.98 % | 780.423 M -59.48 % | 1.926 B -45.58 % | 3.539 B 429.48 % | 668.467 M -28.96 % | 941.035 M 390.02 % | 192.041 M 277.50 % | 50.872 M -62.87 % | 137.025 M -67.87 % | 426.529 M 20 769.27 % | 2.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.116 M 1 311.62 % | 1.000 M | 0.000 -100.00 % | 286.191 K 119.01 % | -1.505 M -809.15 % | 212.276 K -99.59 % | 52.400 M -18.96 % | 64.656 M 519.64 % | 10.434 M -72.53 % | 37.983 M 11.65 % | 34.020 M | 0.000 |
Autres activités d'investissement | -597.771 M -213.58 % | 526.282 M 840.29 % | 55.970 M 298.70 % | 14.038 M 102.80 % | -500.793 M -17.95 % | -424.575 M -1 931.94 % | 23.176 M 160.62 % | -38.230 M 75.21 % | -154.221 M -26 279.99 % | 589.078 K 583.59 % | 86.174 K -99.70 % | 28.991 M 551.64 % | -6.419 M -825.63 % | -693.476 K -1 486.95 % | 50.000 K 998.67 % | 4.551 K 100.12 % | -3.796 M -126.88 % | 14.120 M 128 263.64 % | 11.000 K -99.82 % | 6.275 M 295.06 % | -3.217 M -21 779.64 % | -14.702 K 99.93 % | -20.190 M -191.33 % | -6.930 M -588.05 % | 1.420 M 1 946.29 % | -76.911 K -162.74 % | 122.592 K |
Trésorerie nette utilisée pour les activités d'investissement | -1.475 B -82.77 % | -806.900 M 54.25 % | -1.764 B -14.84 % | -1.536 B 35.71 % | -2.389 B -115.89 % | -1.107 B -97.12 % | -561.394 M -140.42 % | -233.504 M -48.94 % | -156.774 M 59.23 % | -384.526 M 3.42 % | -398.156 M -240.00 % | -117.105 M -1 724.35 % | -6.419 M -825.63 % | -693.476 K -129.02 % | -302.807 K -103.00 % | 10.105 M 461.42 % | -2.796 M -119.92 % | 14.035 M 5 556.32 % | 248.124 K -94.80 % | 4.769 M 2 080.71 % | 218.699 K 1 587.53 % | -14.702 K -100.05 % | 28.715 M 117.96 % | -159.880 M -916.89 % | 19.572 M -33.23 % | 29.314 M 1 712.36 % | -1.818 M |
Remboursement de dette | 720.888 M -51.91 % | 1.499 B 261.79 % | 414.298 M 32.38 % | 312.970 M 1 727.97 % | 17.121 M 109.10 % | -188.116 M 63.51 % | -515.461 M -489.09 % | 132.480 M 233.15 % | -99.500 M -154.01 % | 184.215 M 267.77 % | -109.800 M 69.08 % | -355.107 M -8 777.68 % | -4.000 M -33.33 % | -3.000 M -3 282.19 % | -88.700 K 97.79 % | -4.020 M | 0.000 100.00 % | -23.020 M -7 573.33 % | -300.000 K | 0.000 100.00 % | -900.000 K | 0.000 -100.00 % | 2.515 M 254.32 % | -1.630 M -138.35 % | 4.250 M -71.63 % | 14.980 M 193.36 % | 5.106 M |
Actions ordinaires émises | 0.000 -100.00 % | 499.813 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 |
Actions ordinaires rachetées | -100.016 M | 0.000 100.00 % | -200.034 M | 0.000 | 0.000 | 0.000 100.00 % | -174.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -525.470 M -57.03 % | -334.621 M 58.58 % | -807.830 M -18.30 % | -682.862 M 5.27 % | -720.847 M -126.76 % | -317.885 M -97.61 % | -160.866 M -41.00 % | -114.087 M -8.37 % | -105.278 M 6.70 % | -112.844 M 28.63 % | -158.122 M -38.58 % | -114.105 M -20 670.77 % | -549.355 K 0.59 % | -552.624 K -7.84 % | -512.430 K 77.21 % | -2.249 M | 0.000 100.00 % | -26.979 K 59.23 % | -66.171 K | 0.000 100.00 % | -5.591 M 17.01 % | -6.737 M -2.67 % | -6.562 M 57.85 % | -15.569 M -77.91 % | -8.751 M 29.74 % | -12.455 M -278.71 % | -3.289 M |
Autres activités de financement | -945.663 M 25.06 % | -1.262 B -366.03 % | 474.359 M 1 342.37 % | 32.888 M -94.87 % | 640.885 M 413.47 % | 124.813 M 192.77 % | -134.544 M 83.23 % | -802.275 M -540.20 % | -125.316 M -182.03 % | 152.761 M 468.99 % | -41.400 M -324.42 % | 18.447 M 107.02 % | -262.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M -69.22 % | 6.660 M 2 186.19 % | 291.314 K | 0.000 -100.00 % | 236.966 M 2 330.55 % | 9.749 M 27 923.05 % | 34.791 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -450.711 M -361.40 % | -97.683 M -133.70 % | -41.798 M 87.65 % | -338.584 M -235.15 % | -101.026 M 73.50 % | -381.188 M 61.30 % | -984.903 M -25.76 % | -783.132 M -137.25 % | -330.094 M -843.65 % | 44.388 M 114.35 % | -309.321 M 31.38 % | -450.765 M -9 808.33 % | -4.549 M -28.06 % | -3.553 M -490.99 % | -601.130 K 90.41 % | -6.269 M | 0.000 100.00 % | -23.047 M -6 194.04 % | -366.171 K -117.86 % | 2.050 M 1 113.40 % | 168.947 K 102.62 % | -6.446 M -59.26 % | -4.047 M -101.84 % | 219.767 M 4 087.43 % | 5.248 M 105.03 % | 2.560 M 40.83 % | 1.818 M |
Effet des changements du Forex sur les liquidités | 9.822 K 594.81 % | -1.985 K -157.41 % | 3.457 K 170.53 % | -4.902 K 92.84 % | -68.426 K -834.38 % | 9.318 K -26.69 % | 12.710 K 177.61 % | -16.378 K 88.20 % | -138.793 K 98.90 % | -12.634 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 |
Variation nette de la trésorerie | -886.235 M -517.69 % | 212.173 M 127.00 % | -785.963 M -181.40 % | 965.569 M 302.82 % | -476.061 M -129.08 % | 1.637 B 503.03 % | 271.492 M 2 024.78 % | 12.777 M -77.86 % | 57.703 M 133.75 % | -170.982 M -284.82 % | 92.511 M 301.77 % | -45.849 M -1 734.78 % | 2.805 M 404.70 % | 555.696 K 409.02 % | 109.170 K 105.54 % | -1.971 M -202.87 % | 1.916 M 1 201.76 % | 147.215 K 124.29 % | -606.095 K 56.19 % | -1.383 M -231.89 % | 1.049 M 118.12 % | -5.788 M -343.71 % | 2.375 M -90.75 % | 25.680 M 179.00 % | 9.204 M -39.19 % | 15.137 M -14.37 % | 17.677 M |
Trésorerie au début de la période | 2.010 B 11.80 % | 1.798 B -30.42 % | 2.584 B 59.67 % | 1.618 B -22.73 % | 2.094 B 358.08 % | 457.210 M 146.18 % | 185.719 M 7.39 % | 172.941 M 50.07 % | 115.238 M -56.02 % | 262.041 M 54.57 % | 169.530 M -21.29 % | 215.379 M 13 736.72 % | 1.557 M 55.52 % | 1.001 M 12.24 % | 891.710 K -68.85 % | 2.863 M 202.44 % | 946.647 K 18.41 % | 799.432 K -43.12 % | 1.406 M -49.60 % | 2.789 M 60.28 % | 1.740 M -76.89 % | 7.528 M 46.09 % | 5.153 M -80.15 % | 25.961 M 54.93 % | 16.757 M 934.60 % | 1.620 M -73.87 % | 6.199 M |
Trésorerie à la fin de la période | 1.124 B -44.09 % | 2.010 B 11.80 % | 1.798 B -30.42 % | 2.584 B 59.66 % | 1.618 B -22.73 % | 2.094 B 358.08 % | 457.210 M 146.18 % | 185.719 M 7.39 % | 172.941 M 89.92 % | 91.059 M -65.25 % | 262.041 M 54.57 % | 169.530 M 3 787.26 % | 4.361 M 180.18 % | 1.557 M 55.52 % | 1.001 M 12.24 % | 891.710 K -68.85 % | 2.863 M 202.44 % | 946.647 K 18.41 % | 799.432 K -43.12 % | 1.406 M -49.60 % | 2.789 M 60.28 % | 1.740 M -76.89 % | 7.528 M -85.42 % | 51.641 M 98.92 % | 25.961 M 54.93 % | 16.757 M -29.82 % | 23.876 M |
Trésorerie d'exploitation | 1.039 B -6.94 % | 1.117 B 9.53 % | 1.020 B -64.10 % | 2.840 B 41.00 % | 2.014 B -35.55 % | 3.125 B 71.91 % | 1.818 B 76.58 % | 1.029 B 88.99 % | 544.710 M 199.64 % | 181.791 M -77.28 % | 799.989 M 53.25 % | 522.022 M 3 690.19 % | 13.773 M 186.83 % | 4.802 M 373.97 % | 1.013 M 117.44 % | -5.808 M -223.24 % | 4.712 M -48.55 % | 9.160 M 1 976.77 % | -488.047 K 94.05 % | -8.203 M -1 340.43 % | 661.277 K -1.67 % | 672.518 K 103.02 % | -22.293 M 34.83 % | -34.208 M -119.06 % | -15.616 M 6.70 % | -16.737 M -194.68 % | 17.678 M |
Dépenses en capital | -245.335 M 73.19 % | -915.093 M 17.47 % | -1.109 B 0.43 % | -1.114 B -29.57 % | -859.395 M -141.92 % | -355.245 M -79.16 % | -198.284 M -6.23 % | -186.660 M -21.03 % | -154.221 M 57.46 % | -362.506 M -49.15 % | -243.051 M -124.65 % | -108.190 M -1 585.47 % | -6.419 M -825.63 % | -693.476 K -96.56 % | -352.807 K 91.21 % | -4.016 M -5.79 % | -3.796 M -4 349.10 % | -85.319 K -73.88 % | -49.067 K | 0.000 100.00 % | -3.217 M -21 779.64 % | -14.702 K 99.93 % | -20.190 M -191.33 % | -6.930 M -964.93 % | -650.781 K -746.15 % | -76.911 K 96.04 % | -1.941 M |
Cash-flow disponible | 793.870 M 293.66 % | 201.664 M 326.13 % | -89.181 M -105.17 % | 1.727 B 49.51 % | 1.155 B -58.31 % | 2.770 B 71.02 % | 1.619 B 92.16 % | 842.769 M 115.82 % | 390.490 M 316.08 % | -180.715 M -132.45 % | 556.938 M 34.58 % | 413.831 M 5 527.33 % | 7.354 M 79.00 % | 4.108 M 522.19 % | 660.299 K 106.72 % | -9.823 M -1 171.96 % | 916.382 K -89.90 % | 9.074 M 1 789.43 % | -537.114 K 93.45 % | -8.203 M -220.98 % | -2.556 M -488.48 % | 657.815 K 101.55 % | -42.484 M -3.27 % | -41.138 M -152.90 % | -16.267 M 3.25 % | -16.813 M -206.84 % | 15.737 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 1.321 B 38.87 % | 951.300 M -41.74 % | 1.633 B 14.73 % | 1.423 B -4.05 % | 1.483 B 63.16 % | 909.085 M -40.18 % | 1.520 B -8.91 % | 1.669 B -8.25 % | 1.819 B 30.80 % | 1.390 B -29.48 % | 1.971 B 21.80 % | 1.619 B -21.04 % | 2.050 B 37.08 % | 1.495 B -42.99 % | 2.623 B 25.08 % | 2.097 B -11.51 % | 2.370 B 93.52 % | 1.225 B -38.19 % | 1.981 B 25.66 % | 1.577 B -13.48 % | 1.822 B 73.27 % | 1.052 B -62.87 % | 2.833 B 67.57 % | 1.691 B -3.31 % | 1.748 B 53.40 % | 1.140 B -32.13 % | 1.679 B 8.83 % | 1.543 B 23.29 % | 1.252 B 50.76 % | 830.241 M -49.62 % | 1.648 B 46.93 % | 1.122 B 5.85 % | 1.060 B 39.78 % | 758.076 M -3.42 % | 784.892 M 8.18 % | 725.541 M -22.67 % | 938.187 M 100.71 % | 467.445 M -20.05 % | 584.704 M 0.33 % | 582.810 M 21.81 % | 478.447 M -4.90 % | 503.096 M -26.42 % | 683.707 M -0.19 % | 684.988 M -0.84 % | 690.790 M 2.01 % | 677.156 M -24.79 % | 900.353 M 42.31 % | 632.653 M -37.30 % | 1.009 B 155.32 % | 395.187 M -40.64 % | 665.769 M 32.04 % | 504.200 M 8 728.86 % | 5.711 M 13.24 % | 5.043 M -7.96 % | 5.479 M 14.96 % | 4.766 M 2.19 % | 4.664 M -13.13 % | 5.369 M 2.39 % | 5.243 M -0.93 % | 5.293 M 22.53 % | 4.319 M -24.11 % | 5.692 M 29.97 % | 4.379 M 32.46 % | 3.306 M -2.21 % | 3.381 M 34.75 % | 2.509 M -3.86 % | 2.610 M 16.18 % | 2.246 M 8.63 % | 2.068 M -23.76 % | 2.712 M 10.76 % | 2.449 M 14.64 % | 2.136 M 0.23 % | 2.131 M -18.94 % | 2.629 M 174.14 % | -3.546 M -344.68 % | 1.449 M -79.37 % | 7.024 M 183.28 % | 2.480 M -25.13 % | 3.312 M 20.12 % | 2.757 M 360.18 % | -1.060 M -110.20 % | 10.388 M 194.96 % | -10.940 M -382.52 % | 3.872 M -31.64 % | 5.664 M -80.90 % | 29.662 M 581.27 % | 4.354 M 6.92 % | 4.072 M 329.83 % | 947.421 K -76.66 % | 4.059 M 108.71 % | -46.594 M -227.45 % | 36.559 M 50.41 % | 24.306 M 19.01 % | 20.423 M |
Bénéfice net | 166.935 M 108.84 % | 79.934 M -64.16 % | 223.046 M -4.52 % | 233.594 M 49.53 % | 156.216 M 970.20 % | 14.597 M -66.63 % | 43.749 M -74.14 % | 169.162 M -52.85 % | 358.778 M 107.87 % | 172.597 M 68.08 % | 102.689 M -26.15 % | 139.059 M -62.01 % | 365.997 M 7.29 % | 341.126 M -41.79 % | 586.070 M 1.16 % | 579.373 M -11.58 % | 655.220 M 84.82 % | 354.519 M -30.74 % | 511.862 M 1.27 % | 505.452 M -24.82 % | 672.324 M 99.97 % | 336.207 M -57.49 % | 790.876 M 33.93 % | 590.530 M -0.10 % | 591.130 M 64.69 % | 358.941 M -35.21 % | 554.035 M 35.56 % | 408.695 M 18.97 % | 343.515 M 106.80 % | 166.111 M -50.60 % | 336.270 M 73.74 % | 193.549 M 11.10 % | 174.219 M 98.57 % | 87.737 M 38.42 % | 63.386 M 69.16 % | 37.470 M -48.17 % | 72.298 M 358.91 % | -27.924 M -139.62 % | 70.472 M 361.62 % | -26.937 M -569.65 % | 5.736 M -79.93 % | 28.573 M -58.53 % | 68.902 M -28.51 % | 96.377 M 5.81 % | 91.086 M -20.20 % | 114.137 M -36.90 % | 180.887 M 316.37 % | 43.444 M 28.10 % | 33.913 M 287.76 % | -18.062 M -16 328.32 % | 111.301 K -99.42 % | 19.202 M 2 166.15 % | -929.384 K 52.88 % | -1.972 M -122.79 % | 8.656 M 650.86 % | -1.571 M 3.62 % | -1.630 M 30.12 % | -2.333 M -120.02 % | 11.656 M 693.53 % | -1.964 M 5.90 % | -2.087 M 29.70 % | -2.969 M -130.90 % | 9.609 M 627.24 % | -1.823 M 5.40 % | -1.927 M 15.75 % | -2.287 M -123.26 % | 9.829 M 529.70 % | -2.287 M -2.44 % | -2.233 M -776.46 % | 330.114 K -99.06 % | 34.946 M 1 440.92 % | 2.268 M 174.58 % | -3.041 M 18.78 % | -3.744 M 92.24 % | -48.242 M -581.37 % | -7.080 M -288.59 % | 3.754 M 209.28 % | -3.435 M 96.84 % | -108.783 M -329 996.82 % | 32.975 K -98.69 % | 2.517 M 210.92 % | -2.270 M 97.52 % | -91.358 M -2 652.75 % | -3.319 M -4 630.22 % | 73.259 K -21.43 % | 93.243 K -98.43 % | 5.923 M 1 595.85 % | -395.931 K -286.44 % | 212.364 K 105.19 % | -4.089 M 92.72 % | -56.195 M -3 808.54 % | 1.515 M -21.48 % | 1.930 M 169.09 % | 717.164 K |
Bénéfice avant impôt | 230.465 M 156.20 % | 89.953 M -68.56 % | 286.077 M -7.97 % | 310.867 M 72.78 % | 179.919 M 979.68 % | -20.453 M -180.26 % | 25.482 M -86.70 % | 191.631 M -62.57 % | 511.939 M 151.68 % | 203.407 M 80.60 % | 112.630 M -31.05 % | 163.339 M -69.19 % | 530.106 M 21.30 % | 437.010 M -33.04 % | 652.598 M -15.31 % | 770.565 M -11.52 % | 870.878 M 81.85 % | 478.891 M -30.54 % | 689.423 M 2.10 % | 675.230 M -25.35 % | 904.562 M 101.36 % | 449.226 M -57.13 % | 1.048 B 28.12 % | 817.794 M 2.00 % | 801.782 M 65.42 % | 484.684 M -33.86 % | 732.815 M 33.76 % | 547.872 M 13.92 % | 480.923 M 125.44 % | 213.325 M -50.73 % | 433.003 M 64.12 % | 263.827 M 11.16 % | 237.331 M 95.62 % | 121.320 M 40.33 % | 86.455 M 67.64 % | 51.573 M -36.08 % | 80.683 M 398.70 % | -27.011 M -135.73 % | 75.592 M 369.24 % | -28.076 M -324.60 % | 12.500 M -67.77 % | 38.789 M -58.93 % | 94.448 M -26.38 % | 128.295 M 4.00 % | 123.365 M -19.03 % | 152.368 M -37.55 % | 243.966 M 347.34 % | 54.537 M -28.15 % | 75.900 M 407.76 % | -24.663 M -137.71 % | 65.402 M 191.41 % | 22.443 M 2 514.88 % | -929.384 K 52.88 % | -1.972 M -122.79 % | 8.656 M 650.86 % | -1.571 M 3.62 % | -1.630 M 30.12 % | -2.333 M -120.02 % | 11.656 M 693.53 % | -1.964 M 5.90 % | -2.087 M 29.70 % | -2.969 M -130.90 % | 9.609 M 627.24 % | -1.823 M 5.40 % | -1.927 M 15.75 % | -2.287 M -123.26 % | 9.829 M 529.70 % | -2.287 M -2.44 % | -2.233 M -776.46 % | 330.114 K -99.06 % | 34.946 M 1 440.92 % | 2.268 M 174.58 % | -3.041 M -7.53 % | -2.828 M 94.14 % | -48.273 M -158.02 % | -18.709 M -594.89 % | 3.780 M 210.05 % | -3.435 M 97.09 % | -117.868 M -72 369.17 % | -162.646 K -108.75 % | 1.858 M 228.74 % | -1.443 M 98.78 % | -118.300 M -3 026.72 % | -3.784 M -296.07 % | -955.266 K -122.01 % | 4.340 M -40.54 % | 7.299 M 1 102.01 % | -728.474 K -116.86 % | 4.321 M 200.80 % | -4.287 M 93.12 % | -62.301 M -2 003.48 % | 3.273 M 104.16 % | 1.603 M -44.07 % | 2.866 M |
Ratio bénéfice avant impôt | 0.17 84.50 % | 0.09 -46.03 % | 0.18 -19.79 % | 0.22 80.08 % | 0.12 639.16 % | -0.02 -234.18 % | 0.02 -85.40 % | 0.11 -59.20 % | 0.28 92.42 % | 0.15 156.08 % | 0.06 -43.39 % | 0.10 -60.98 % | 0.26 -11.51 % | 0.29 17.47 % | 0.25 -32.29 % | 0.37 -0.01 % | 0.37 -6.03 % | 0.39 12.39 % | 0.35 -18.75 % | 0.43 -13.72 % | 0.50 16.21 % | 0.43 15.48 % | 0.37 -23.54 % | 0.48 5.48 % | 0.46 7.84 % | 0.43 -2.55 % | 0.44 22.90 % | 0.36 -7.60 % | 0.38 49.54 % | 0.26 -2.20 % | 0.26 11.70 % | 0.24 5.02 % | 0.22 39.95 % | 0.16 45.29 % | 0.11 54.96 % | 0.07 -17.35 % | 0.09 248.82 % | -0.06 -144.70 % | 0.13 368.36 % | -0.05 -284.38 % | 0.03 -66.11 % | 0.08 -44.19 % | 0.14 -26.24 % | 0.19 4.88 % | 0.18 -20.63 % | 0.23 -16.96 % | 0.27 214.33 % | 0.09 14.60 % | 0.08 220.54 % | -0.06 -163.53 % | 0.10 120.69 % | 0.04 127.35 % | -0.16 58.39 % | -0.39 -124.76 % | 1.58 579.16 % | -0.33 5.68 % | -0.35 19.56 % | -0.43 -119.55 % | 2.22 699.10 % | -0.37 23.21 % | -0.48 7.36 % | -0.52 -123.77 % | 2.19 498.03 % | -0.55 3.25 % | -0.57 37.48 % | -0.91 -124.20 % | 3.77 469.86 % | -1.02 5.70 % | -1.08 -987.21 % | 0.12 -99.15 % | 14.27 1 244.19 % | 1.06 174.40 % | -1.43 -32.65 % | -1.08 -107.90 % | 13.61 205.45 % | -12.91 -2 498.47 % | 0.54 138.85 % | -1.39 96.11 % | -35.59 -60 232.89 % | -0.06 96.64 % | -1.75 -1 161.97 % | -0.14 -101.28 % | 10.81 1 206.71 % | -0.98 -479.41 % | -0.17 -215.26 % | 0.15 -91.27 % | 1.68 1 037.20 % | -0.18 -103.92 % | 4.56 531.86 % | -1.06 -178.99 % | 1.34 1 393.51 % | 0.09 35.74 % | 0.07 -53.00 % | 0.14 |
EBITDA | 406.522 M 65.75 % | 245.257 M -40.79 % | 414.246 M 11.90 % | 370.207 M 52.64 % | 242.540 M 56.26 % | 155.218 M -5.99 % | 165.114 M -55.66 % | 372.395 M -1.25 % | 377.111 M 20.26 % | 313.569 M 28.04 % | 244.906 M -42.52 % | 426.095 M -40.72 % | 718.774 M 27.01 % | 565.927 M -30.34 % | 812.467 M 5.91 % | 767.114 M -29.11 % | 1.082 B 80.59 % | 599.256 M -32.09 % | 882.400 M 30.54 % | 675.960 M -20.10 % | 846.053 M 66.66 % | 507.666 M -53.52 % | 1.092 B 20.10 % | 909.425 M 5.49 % | 862.076 M 66.13 % | 518.903 M -35.98 % | 810.485 M 26.32 % | 641.604 M 12.43 % | 570.695 M 79.01 % | 318.805 M -42.45 % | 553.996 M 54.22 % | 359.229 M 8.95 % | 329.718 M 68.12 % | 196.125 M 42.65 % | 137.483 M 19.31 % | 115.231 M -32.29 % | 170.174 M 500.14 % | 28.355 M -70.76 % | 96.991 M 217.79 % | 30.520 M -40.73 % | 51.493 M -40.50 % | 86.541 M -45.08 % | 157.589 M -2.68 % | 161.937 M -11.21 % | 182.386 M -10.62 % | 204.056 M -33.11 % | 305.051 M 157.90 % | 118.283 M -1.14 % | 119.650 M 342.35 % | 27.049 M -74.94 % | 107.928 M 37.80 % | 78.322 M 10 089.14 % | -784.075 K 61.94 % | -2.060 M -117.65 % | 11.671 M 906.02 % | -1.448 M 25.42 % | -1.942 M -10.68 % | -1.754 M -111.80 % | 14.866 M 911.81 % | -1.831 M 6.90 % | -1.967 M 30.46 % | -2.829 M -121.16 % | 13.370 M 953.34 % | -1.567 M -10.59 % | -1.417 M 36.66 % | -2.237 M -118.10 % | 12.359 M 822.22 % | -1.711 M -299.81 % | -428.000 K 51.37 % | -880.150 K -102.05 % | 42.903 M 3 967.20 % | -1.109 M 0.25 % | -1.112 M 5.42 % | -1.176 M 97.25 % | -42.756 M -4 894.37 % | -856.076 K -112.71 % | 6.737 M 548.76 % | -1.501 M 98.60 % | -107.350 M -1 494 979.58 % | -7.180 K -100.13 % | 5.583 M 603.89 % | 793.150 K 100.75 % | -106.045 M -8 293.88 % | -1.263 M -142.59 % | 2.966 M -52.66 % | 6.267 M -73.91 % | 24.023 M 1 797.28 % | -1.415 M -118.10 % | 7.819 M 457.91 % | -2.185 M 94.77 % | -41.733 M -440.22 % | -7.725 M -174.24 % | 10.406 M 17 027.70 % | 60.758 K |
Ratio de revenu net | 0.13 50.39 % | 0.08 -38.49 % | 0.14 -16.78 % | 0.16 55.85 % | 0.11 555.92 % | 0.02 -44.22 % | 0.03 -71.61 % | 0.10 -48.61 % | 0.20 58.92 % | 0.12 138.33 % | 0.05 -39.37 % | 0.09 -51.88 % | 0.18 -21.73 % | 0.23 2.11 % | 0.22 -19.13 % | 0.28 -0.08 % | 0.28 -4.50 % | 0.29 12.06 % | 0.26 -19.41 % | 0.32 -13.11 % | 0.37 15.41 % | 0.32 14.51 % | 0.28 -20.08 % | 0.35 3.31 % | 0.34 7.36 % | 0.31 -4.54 % | 0.33 24.56 % | 0.26 -3.50 % | 0.27 37.17 % | 0.20 -1.94 % | 0.20 18.25 % | 0.17 4.95 % | 0.16 42.06 % | 0.12 43.31 % | 0.08 56.37 % | 0.05 -32.98 % | 0.08 229.00 % | -0.06 -149.56 % | 0.12 360.77 % | -0.05 -485.55 % | 0.01 -78.89 % | 0.06 -43.64 % | 0.10 -28.37 % | 0.14 6.71 % | 0.13 -21.77 % | 0.17 -16.10 % | 0.20 192.57 % | 0.07 104.31 % | 0.03 173.54 % | -0.05 -27 439.72 % | 0.00 -99.56 % | 0.04 123.40 % | -0.16 58.39 % | -0.39 -124.76 % | 1.58 579.16 % | -0.33 5.68 % | -0.35 19.56 % | -0.43 -119.55 % | 2.22 699.10 % | -0.37 23.21 % | -0.48 7.36 % | -0.52 -123.77 % | 2.19 498.03 % | -0.55 3.25 % | -0.57 37.48 % | -0.91 -124.20 % | 3.77 469.86 % | -1.02 5.70 % | -1.08 -987.21 % | 0.12 -99.15 % | 14.27 1 244.19 % | 1.06 174.40 % | -1.43 -0.20 % | -1.42 -110.47 % | 13.60 378.47 % | -4.89 -1 013.99 % | 0.53 138.58 % | -1.39 95.78 % | -32.85 -274 749.74 % | 0.01 100.50 % | -2.38 -987.26 % | -0.22 -102.62 % | 8.35 1 074.34 % | -0.86 -6 727.28 % | 0.01 311.42 % | 0.00 -99.77 % | 1.36 1 499.09 % | -0.10 -143.38 % | 0.22 122.25 % | -1.01 -183.52 % | 1.21 2 809.81 % | 0.04 -47.80 % | 0.08 126.10 % | 0.04 |
Ratio EBITDA | 0.31 19.36 % | 0.26 1.62 % | 0.25 -2.47 % | 0.26 59.08 % | 0.16 -4.23 % | 0.17 57.16 % | 0.11 -51.32 % | 0.22 7.63 % | 0.21 -8.06 % | 0.23 81.55 % | 0.12 -52.81 % | 0.26 -24.92 % | 0.35 -7.35 % | 0.38 22.19 % | 0.31 -15.33 % | 0.37 -19.90 % | 0.46 -6.68 % | 0.49 9.88 % | 0.45 3.88 % | 0.43 -7.65 % | 0.46 -3.82 % | 0.48 25.20 % | 0.39 -28.33 % | 0.54 9.10 % | 0.49 8.30 % | 0.46 -5.67 % | 0.48 16.07 % | 0.42 -8.81 % | 0.46 18.74 % | 0.38 14.24 % | 0.34 4.96 % | 0.32 2.93 % | 0.31 20.27 % | 0.26 47.70 % | 0.18 10.29 % | 0.16 -12.44 % | 0.18 199.02 % | 0.06 -63.43 % | 0.17 216.76 % | 0.05 -51.34 % | 0.11 -37.43 % | 0.17 -25.37 % | 0.23 -2.50 % | 0.24 -10.46 % | 0.26 -12.38 % | 0.30 -11.06 % | 0.34 81.22 % | 0.19 57.66 % | 0.12 73.25 % | 0.07 -57.78 % | 0.16 4.36 % | 0.16 213.14 % | -0.14 66.39 % | -0.41 -119.18 % | 2.13 801.12 % | -0.30 27.02 % | -0.42 -27.41 % | -0.33 -111.53 % | 2.84 919.43 % | -0.35 24.02 % | -0.46 8.36 % | -0.50 -116.28 % | 3.05 744.22 % | -0.47 -13.10 % | -0.42 52.99 % | -0.89 -118.82 % | 4.74 721.64 % | -0.76 -268.07 % | -0.21 36.22 % | -0.32 -101.85 % | 17.52 3 473.47 % | -0.52 0.48 % | -0.52 -16.68 % | -0.45 -103.71 % | 12.06 2 141.15 % | -0.59 -161.59 % | 0.96 258.41 % | -0.61 98.13 % | -32.41 -1 244 601.96 % | 0.00 99.95 % | -5.27 -7 000.03 % | 0.08 -99.21 % | 9.69 3 071.03 % | -0.33 -162.30 % | 0.52 147.87 % | 0.21 -96.17 % | 5.52 1 687.50 % | -0.35 -104.21 % | 8.25 1 633.43 % | -0.54 -160.09 % | 0.90 523.87 % | -0.21 -149.36 % | 0.43 14 291.71 % | 0.00 |
Taux de profit brut | 0.35 27.58 % | 0.27 13.68 % | 0.24 -16.52 % | 0.29 5.78 % | 0.27 22.11 % | 0.22 -5.82 % | 0.24 -0.86 % | 0.24 -26.16 % | 0.32 23.08 % | 0.26 7.47 % | 0.25 -31.13 % | 0.36 0.48 % | 0.35 -13.65 % | 0.41 -3.88 % | 0.43 8.94 % | 0.39 -12.97 % | 0.45 -10.34 % | 0.50 -5.54 % | 0.53 21.12 % | 0.44 -9.88 % | 0.49 3.78 % | 0.47 3.99 % | 0.45 -17.74 % | 0.55 10.19 % | 0.50 4.85 % | 0.47 -9.31 % | 0.52 19.51 % | 0.44 -7.88 % | 0.48 20.61 % | 0.39 1.44 % | 0.39 13.95 % | 0.34 3.28 % | 0.33 14.70 % | 0.29 13.64 % | 0.25 43.47 % | 0.18 -22.35 % | 0.23 112.48 % | 0.11 -60.95 % | 0.27 164.73 % | 0.10 -35.42 % | 0.16 -16.33 % | 0.19 -36.72 % | 0.30 15.28 % | 0.26 -9.32 % | 0.29 -7.02 % | 0.31 -17.03 % | 0.38 86.56 % | 0.20 59.46 % | 0.13 121.56 % | 0.06 -60.16 % | 0.14 -6.79 % | 0.15 -42.99 % | 0.27 391.86 % | 0.05 -35.09 % | 0.08 -51.16 % | 0.17 17.48 % | 0.15 44.96 % | 0.10 -42.12 % | 0.18 436.54 % | 0.03 -56.54 % | 0.08 196.72 % | 0.03 -11.83 % | 0.03 -64.52 % | 0.08 82.05 % | 0.04 -3.67 % | 0.05 -29.52 % | 0.07 -22.63 % | 0.08 27.31 % | 0.07 -1.61 % | 0.07 179.02 % | -0.09 -309.69 % | 0.04 -25.26 % | 0.05 899.72 % | 0.01 -99.27 % | 0.75 455.17 % | -0.21 -189.16 % | 0.24 242.21 % | -0.17 80.76 % | -0.86 -693.72 % | 0.14 -93.70 % | 2.30 574.05 % | 0.34 -68.75 % | 1.09 752.31 % | 0.13 -50.49 % | 0.26 -50.39 % | 0.52 257.79 % | -0.33 -294.50 % | 0.17 -44.77 % | 0.31 76.63 % | 0.17 -17.85 % | 0.21 12.02 % | 0.19 188.63 % | 0.07 -65.76 % | 0.19 |
Moyenne pondérée des actions en circulation diluée | 888.159 M 0.00 % | 888.159 M -3.24 % | 917.915 M -5.31 % | 969.395 M 0.00 % | 969.395 M 32.82 % | 729.846 M -24.71 % | 969.395 M 0.00 % | 969.395 M 0.00 % | 969.395 M 1.10 % | 958.875 M 4.69 % | 915.953 M 15.48 % | 793.195 M 0.00 % | 793.195 M -0.02 % | 793.317 M -17.41 % | 960.586 M 19.22 % | 805.726 M 0.00 % | 805.726 M -16.67 % | 966.871 M 20.51 % | 802.304 M -16.67 % | 962.765 M 20.27 % | 800.494 M -16.67 % | 960.593 M 20.37 % | 798.013 M -16.67 % | 957.616 M 20.06 % | 797.646 M -16.67 % | 957.175 M 17.10 % | 817.390 M -16.67 % | 980.868 M 20.46 % | 814.271 M -16.67 % | 977.125 M 21.16 % | 806.453 M -16.67 % | 967.744 M 21.33 % | 797.605 M -16.67 % | 957.127 M 27.72 % | 749.398 M -16.67 % | 899.277 M 17.09 % | 768.003 M -8.32 % | 837.717 M -6.20 % | 893.121 M -17.11 % | 1.077 B 50.84 % | 714.326 M -16.67 % | 857.191 M 4.95 % | 816.752 M -15.25 % | 963.768 M 18.22 % | 815.263 M -16.67 % | 978.315 M 37.37 % | 712.194 M -16.67 % | 854.633 M 296.41 % | 215.594 M -70.16 % | 722.491 M 235.49 % | 215.351 M -70.09 % | 720.091 M 235.88 % | 214.390 M -16.67 % | 257.268 M 19.52 % | 215.258 M -16.67 % | 258.310 M 19.57 % | 216.033 M -16.67 % | 259.239 M 20.13 % | 215.804 M -16.67 % | 258.965 M 20.37 % | 215.135 M -16.67 % | 258.162 M 20.40 % | 214.417 M -16.67 % | 257.300 M 19.27 % | 215.729 M -16.67 % | 258.874 M 19.96 % | 215.801 M -16.67 % | 258.961 M 17.67 % | 220.076 M -16.67 % | 264.091 M 22.27 % | 215.986 M -16.67 % | 259.183 M 38.45 % | 187.209 M 10.32 % | 169.689 M -9.36 % | 187.209 M 170.81 % | 69.130 M -63.07 % | 187.209 M -52.20 % | 391.629 M 109.19 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M |
Moyenne pondérée des actions en circulation | 888.159 M 0.00 % | 888.159 M -3.24 % | 917.915 M -5.31 % | 969.395 M 0.00 % | 969.395 M 32.82 % | 729.846 M -24.71 % | 969.395 M 0.00 % | 969.395 M 0.00 % | 969.395 M 1.10 % | 958.875 M 4.69 % | 915.957 M 15.48 % | 793.195 M 0.00 % | 793.195 M -0.02 % | 793.317 M -17.41 % | 960.585 M 19.33 % | 804.986 M -0.09 % | 805.726 M -16.29 % | 962.477 M 19.96 % | 802.304 M -16.67 % | 962.765 M 20.27 % | 800.494 M -16.67 % | 960.593 M 20.37 % | 798.013 M -16.66 % | 957.564 M 20.05 % | 797.646 M -16.67 % | 957.175 M 17.10 % | 817.390 M -16.66 % | 980.790 M 20.45 % | 814.271 M -16.67 % | 977.125 M 21.16 % | 806.453 M -16.67 % | 967.744 M 21.33 % | 797.605 M -16.64 % | 956.779 M 27.67 % | 749.398 M -16.60 % | 898.559 M 17.00 % | 768.003 M -8.32 % | 837.717 M -6.20 % | 893.121 M -17.11 % | 1.077 B 50.84 % | 714.326 M -16.67 % | 857.191 M 4.95 % | 816.752 M -15.25 % | 963.768 M 18.22 % | 815.263 M -16.64 % | 978.036 M 37.33 % | 712.194 M -16.67 % | 854.633 M 296.41 % | 215.594 M -70.16 % | 722.491 M 235.49 % | 215.351 M -70.06 % | 719.192 M 235.46 % | 214.390 M -16.67 % | 257.268 M 19.52 % | 215.258 M -16.67 % | 258.310 M 19.57 % | 216.033 M -16.67 % | 259.239 M 20.13 % | 215.804 M -16.67 % | 258.965 M 20.37 % | 215.135 M -16.67 % | 258.162 M 20.40 % | 214.417 M -16.67 % | 257.300 M 19.27 % | 215.729 M -16.67 % | 258.874 M 19.96 % | 215.801 M -16.67 % | 258.961 M 17.67 % | 220.076 M -16.67 % | 264.091 M 22.27 % | 215.986 M -16.67 % | 259.183 M 38.45 % | 187.209 M -27.74 % | 259.067 M 38.38 % | 187.209 M 170.81 % | 69.130 M -63.07 % | 187.209 M -52.20 % | 391.629 M 109.19 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M 0.00 % | 187.209 M |
Bénéfice par action diluée | 0.19 111.11 % | 0.09 -62.96 % | 0.24 1.25 % | 0.24 48.98 % | 0.16 705.50 % | 0.02 -55.65 % | 0.05 -74.15 % | 0.17 -52.84 % | 0.37 105.56 % | 0.18 63.64 % | 0.11 -38.89 % | 0.18 -60.87 % | 0.46 6.98 % | 0.43 -29.51 % | 0.61 -15.28 % | 0.72 -11.11 % | 0.81 118.92 % | 0.37 -42.19 % | 0.64 21.86 % | 0.53 -37.48 % | 0.84 140.00 % | 0.35 -64.65 % | 0.99 60.53 % | 0.62 -16.66 % | 0.74 96.65 % | 0.38 -44.66 % | 0.68 61.90 % | 0.42 0.00 % | 0.42 147.06 % | 0.17 -59.52 % | 0.42 110.00 % | 0.20 -9.09 % | 0.22 139.91 % | 0.09 8.39 % | 0.08 102.88 % | 0.04 -29.92 % | 0.06 278.68 % | -0.03 -218.51 % | 0.03 212.40 % | -0.03 -170.22 % | 0.04 6.91 % | 0.03 -60.55 % | 0.08 -15.60 % | 0.10 -9.09 % | 0.11 -8.33 % | 0.12 -52.00 % | 0.25 392.13 % | 0.05 -68.25 % | 0.16 740.00 % | -0.03 -5 100.00 % | 0.00 -98.13 % | 0.03 720.93 % | 0.00 44.16 % | -0.01 -119.15 % | 0.04 759.02 % | -0.01 18.67 % | -0.01 16.67 % | -0.01 -116.67 % | 0.05 810.53 % | -0.01 21.65 % | -0.01 15.65 % | -0.01 -125.67 % | 0.04 730.99 % | -0.01 20.22 % | -0.01 -1.14 % | -0.01 -119.34 % | 0.05 617.05 % | -0.01 12.87 % | -0.01 -876.92 % | 0.00 -99.19 % | 0.16 1 718.18 % | 0.01 154.32 % | -0.02 2.99 % | -0.02 93.58 % | -0.26 -160.00 % | -0.10 -597.51 % | 0.02 328.41 % | -0.01 98.48 % | -0.58 -580 100.00 % | 0.00 -99.25 % | 0.01 210.74 % | -0.01 97.53 % | -0.49 -2 668.36 % | -0.02 -4 525.00 % | 0.00 33.33 % | 0.00 -99.05 % | 0.03 1 604.76 % | 0.00 -290.91 % | 0.00 105.05 % | -0.02 92.73 % | -0.30 -3 803.70 % | 0.01 -21.36 % | 0.01 390.48 % | 0.00 |
Bénéfice par action | 0.19 111.11 % | 0.09 -62.96 % | 0.24 1.25 % | 0.24 48.98 % | 0.16 705.50 % | 0.02 -55.65 % | 0.05 -74.15 % | 0.17 -52.84 % | 0.37 105.56 % | 0.18 63.64 % | 0.11 -38.89 % | 0.18 -60.87 % | 0.46 6.98 % | 0.43 -29.51 % | 0.61 -15.28 % | 0.72 -11.11 % | 0.81 118.92 % | 0.37 -42.19 % | 0.64 21.86 % | 0.53 -37.48 % | 0.84 140.00 % | 0.35 -64.65 % | 0.99 60.53 % | 0.62 -16.66 % | 0.74 96.65 % | 0.38 -44.66 % | 0.68 61.90 % | 0.42 0.00 % | 0.42 147.06 % | 0.17 -59.52 % | 0.42 110.00 % | 0.20 -9.09 % | 0.22 139.91 % | 0.09 8.39 % | 0.08 102.88 % | 0.04 -29.92 % | 0.06 278.68 % | -0.03 -218.51 % | 0.03 212.40 % | -0.03 -170.22 % | 0.04 6.91 % | 0.03 -60.55 % | 0.08 -15.60 % | 0.10 -9.09 % | 0.11 -8.33 % | 0.12 -52.00 % | 0.25 392.13 % | 0.05 -68.25 % | 0.16 740.00 % | -0.03 -5 100.00 % | 0.00 -98.13 % | 0.03 720.93 % | 0.00 44.16 % | -0.01 -119.15 % | 0.04 759.02 % | -0.01 18.67 % | -0.01 16.67 % | -0.01 -116.67 % | 0.05 810.53 % | -0.01 21.65 % | -0.01 15.65 % | -0.01 -125.67 % | 0.04 730.99 % | -0.01 20.22 % | -0.01 -1.14 % | -0.01 -119.34 % | 0.05 617.05 % | -0.01 12.87 % | -0.01 -876.92 % | 0.00 -99.19 % | 0.16 1 718.18 % | 0.01 154.32 % | -0.02 -48.62 % | -0.01 95.81 % | -0.26 -160.00 % | -0.10 -597.51 % | 0.02 328.41 % | -0.01 98.48 % | -0.58 -580 100.00 % | 0.00 -99.25 % | 0.01 210.74 % | -0.01 97.53 % | -0.49 -2 668.36 % | -0.02 -4 525.00 % | 0.00 33.33 % | 0.00 -99.05 % | 0.03 1 604.76 % | 0.00 -290.91 % | 0.00 105.05 % | -0.02 92.73 % | -0.30 -3 803.70 % | 0.01 -21.36 % | 0.01 390.48 % | 0.00 |
Bénéfice brut | 461.892 M 77.16 % | 260.719 M -33.77 % | 393.640 M -4.22 % | 410.981 M 1.49 % | 404.930 M 99.24 % | 203.237 M -43.66 % | 360.760 M -9.70 % | 399.498 M -32.25 % | 589.677 M 60.99 % | 366.280 M -24.21 % | 483.276 M -16.11 % | 576.096 M -20.66 % | 726.126 M 18.36 % | 613.463 M -45.21 % | 1.120 B 36.27 % | 821.585 M -22.99 % | 1.067 B 73.51 % | 614.831 M -41.62 % | 1.053 B 52.20 % | 691.894 M -22.03 % | 887.385 M 79.83 % | 493.470 M -61.39 % | 1.278 B 37.84 % | 927.253 M 6.55 % | 870.265 M 60.84 % | 541.075 M -38.45 % | 879.110 M 30.07 % | 675.888 M 13.57 % | 595.128 M 81.83 % | 327.299 M -48.90 % | 640.526 M 67.42 % | 382.583 M 9.32 % | 349.955 M 60.34 % | 218.262 M 9.76 % | 198.858 M 55.20 % | 128.128 M -39.95 % | 213.380 M 326.46 % | 50.035 M -68.78 % | 160.277 M 165.59 % | 60.347 M -21.33 % | 76.710 M -20.43 % | 96.403 M -53.44 % | 207.033 M 15.07 % | 179.922 M -10.08 % | 200.088 M -5.15 % | 210.948 M -37.59 % | 338.029 M 165.49 % | 127.321 M -0.01 % | 127.339 M 465.69 % | 22.510 M -76.35 % | 95.182 M 23.08 % | 77.336 M 4 933.77 % | 1.536 M 456.97 % | 275.838 K -40.25 % | 461.672 K -43.86 % | 822.313 K 20.06 % | 684.931 K 25.93 % | 543.879 K -40.74 % | 917.801 K 431.55 % | 172.665 K -46.74 % | 324.210 K 125.17 % | 143.985 K 14.59 % | 125.651 K -53.01 % | 267.393 K 78.02 % | 150.208 K 29.81 % | 115.711 K -32.25 % | 170.787 K -10.11 % | 189.987 K 38.29 % | 137.384 K -24.98 % | 183.142 K 187.52 % | -209.251 K -340.38 % | 87.050 K -25.09 % | 116.205 K 710.36 % | 14.340 K 100.54 % | -2.644 M -769.06 % | -304.215 K -118.40 % | 1.654 M 502.86 % | -410.470 K 85.59 % | -2.849 M -813.15 % | 399.514 K 116.40 % | -2.436 M -168.76 % | 3.543 M 129.67 % | -11.940 M -2 507.98 % | 495.854 K -66.16 % | 1.465 M -90.53 % | 15.468 M 1 174.97 % | -1.439 M -307.95 % | 691.949 K 137.40 % | 291.465 K -58.77 % | 707.009 K 107.16 % | -9.879 M -242.76 % | 6.920 M 334.13 % | 1.594 M -59.26 % | 3.912 M |
Charge d'impôt sur le bénéfice | 41.941 M 102.99 % | 20.662 M -71.14 % | 71.605 M 5.03 % | 68.172 M 177.03 % | 24.608 M 35 217.63 % | 69.677 K -99.76 % | 29.047 M -40.23 % | 48.596 M -54.95 % | 107.872 M 136.75 % | 45.564 M 64.37 % | 27.720 M -27.50 % | 38.237 M -67.24 % | 116.714 M 15.36 % | 101.170 M 194.02 % | 34.409 M -78.85 % | 162.668 M -17.98 % | 198.331 M 57.66 % | 125.795 M -31.29 % | 183.070 M 27.12 % | 144.012 M -37.11 % | 228.999 M 98.02 % | 115.643 M -52.19 % | 241.863 M 14.60 % | 211.046 M 6.98 % | 197.276 M 59.43 % | 123.735 M -27.99 % | 171.833 M 25.51 % | 136.905 M 7.55 % | 127.293 M 145.24 % | 51.906 M -56.47 % | 119.236 M 83.22 % | 65.077 M 0.62 % | 64.678 M 67.32 % | 38.654 M 42.45 % | 27.135 M 101.02 % | 13.499 M 89.55 % | 7.121 M 45.45 % | 4.896 M -12.35 % | 5.586 M 1 891.62 % | 280.473 K -97.25 % | 10.188 M 6.19 % | 9.594 M -63.65 % | 26.390 M -17.65 % | 32.047 M -0.94 % | 32.352 M -15.42 % | 38.250 M -39.30 % | 63.019 M 467.45 % | 11.106 M -48.09 % | 21.395 M 432.09 % | -6.442 M | 0.000 -100.00 % | 3.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.457 M | 0.000 | 0.000 | 0.000 100.00 % | -82.872 M -21 232.33 % | -388.482 K -242.17 % | 273.258 K 137.16 % | 115.223 K 103.97 % | -2.905 M -1 032.84 % | -256.417 K | 0.000 100.00 % | -10.507 M -303.46 % | -2.604 M -309.01 % | 1.246 M 357.11 % | -484.613 K -124.89 % | 1.947 M |
Coût des revenus | 859.141 M 24.41 % | 690.582 M -44.27 % | 1.239 B 22.43 % | 1.012 B -6.13 % | 1.078 B 52.77 % | 705.847 M -39.10 % | 1.159 B -8.67 % | 1.269 B 3.27 % | 1.229 B 20.00 % | 1.024 B -31.19 % | 1.488 B 42.76 % | 1.042 B -21.25 % | 1.324 B 50.10 % | 881.856 M -41.35 % | 1.504 B 17.88 % | 1.275 B -2.11 % | 1.303 B 113.70 % | 609.736 M -34.31 % | 928.237 M 4.90 % | 884.849 M -5.37 % | 935.054 M 67.48 % | 558.311 M -64.09 % | 1.555 B 103.67 % | 763.437 M -13.07 % | 878.224 M 46.67 % | 598.780 M -25.19 % | 800.383 M -7.71 % | 867.290 M 32.10 % | 656.536 M 30.54 % | 502.942 M -50.08 % | 1.008 B 36.32 % | 739.105 M 4.14 % | 709.709 M 31.47 % | 539.814 M -7.89 % | 586.034 M -1.90 % | 597.414 M -17.58 % | 724.806 M 73.64 % | 417.410 M -1.65 % | 424.426 M -18.76 % | 522.462 M 30.05 % | 401.737 M -1.22 % | 406.693 M -14.68 % | 476.674 M -5.62 % | 505.066 M 2.93 % | 490.702 M 5.25 % | 466.208 M -17.09 % | 562.324 M 11.28 % | 505.332 M 3.51 % | 488.195 M 31.00 % | 372.677 M -34.69 % | 570.587 M 33.67 % | 426.865 M 10 125.58 % | 4.174 M -12.44 % | 4.767 M -4.99 % | 5.018 M 27.23 % | 3.944 M -0.89 % | 3.979 M -17.53 % | 4.825 M 11.54 % | 4.326 M -15.52 % | 5.120 M 28.16 % | 3.995 M -27.99 % | 5.548 M 30.42 % | 4.254 M 39.98 % | 3.039 M -5.94 % | 3.231 M 34.99 % | 2.393 M -1.88 % | 2.439 M 18.61 % | 2.056 M 6.51 % | 1.931 M -23.67 % | 2.529 M -4.85 % | 2.658 M 29.72 % | 2.049 M 1.69 % | 2.015 M -22.94 % | 2.615 M 389.76 % | -902.425 K -151.46 % | 1.754 M -67.35 % | 5.370 M 85.83 % | 2.890 M -53.09 % | 6.161 M 161.32 % | 2.358 M 71.27 % | 1.377 M -79.89 % | 6.845 M 584.12 % | 1.001 M -70.36 % | 3.376 M -19.60 % | 4.199 M -70.42 % | 14.194 M 145.03 % | 5.793 M 71.37 % | 3.380 M 415.34 % | 655.956 K -80.43 % | 3.352 M 109.13 % | -36.716 M -223.87 % | 29.639 M 30.50 % | 22.712 M 37.55 % | 16.511 M |
Dépenses générales et administratives | 111.684 M -19.25 % | 138.314 M 46.24 % | 94.583 M -18.10 % | 115.489 M -14.85 % | 135.637 M -21.03 % | 171.760 M -37.62 % | 275.349 M 233.21 % | 82.636 M -46.03 % | 153.117 M 3.57 % | 147.842 M -37.46 % | 236.393 M 93.46 % | 122.192 M 54.35 % | 79.167 M -46.31 % | 147.447 M -22.01 % | 189.067 M 50.60 % | 125.544 M 125.51 % | 55.672 M -54.61 % | 122.643 M -31.78 % | 179.784 M 84.87 % | 97.251 M 38.61 % | 70.163 M -6.30 % | 74.879 M -37.51 % | 119.824 M 52.08 % | 78.789 M 52.93 % | 51.519 M -26.53 % | 70.122 M -7.74 % | 76.007 M 12.26 % | 67.706 M 12.91 % | 59.962 M 2.53 % | 58.481 M -35.77 % | 91.046 M 50.67 % | 60.429 M 29.49 % | 46.667 M -24.72 % | 61.991 M -19.65 % | 77.151 M 133.84 % | 32.993 M -33.64 % | 49.717 M 11.19 % | 44.714 M 9.25 % | 40.928 M 4.04 % | 39.338 M 7.89 % | 36.462 M 17.34 % | 31.073 M -18.42 % | 38.088 M 44.39 % | 26.379 M 24.06 % | 21.263 M -16.19 % | 25.372 M -31.45 % | 37.013 M 76.87 % | 20.927 M -12.85 % | 24.012 M 10.47 % | 21.737 M 107.23 % | 10.489 M -45.90 % | 19.390 M 1 557.65 % | -1.330 M -164.56 % | 2.060 M 157.08 % | -3.610 M -282.53 % | 1.978 M 247.36 % | -1.342 M -166.18 % | 2.028 M 145.60 % | -4.447 M -386.90 % | 1.550 M -42.00 % | 2.672 M -1.59 % | 2.716 M -24.93 % | 3.618 M 125.08 % | 1.607 M 1.03 % | 1.591 M -24.95 % | 2.120 M 28.42 % | 1.651 M -1.07 % | 1.669 M 24.83 % | 1.337 M 54.76 % | 863.716 K -67.57 % | 2.664 M 153.16 % | 1.052 M -9.70 % | 1.165 M 13.03 % | 1.031 M -96.81 % | 32.350 M 3 031.77 % | 1.033 M 124.22 % | -4.264 M -545.00 % | 958.297 K -97.87 % | 44.980 M 192 607.61 % | 23.341 K 101.98 % | -1.179 M -161.73 % | 1.910 M -95.78 % | 45.284 M 2 593.39 % | 1.681 M -2.85 % | 1.731 M -24.07 % | 2.279 M -73.08 % | 8.467 M 224.98 % | 2.606 M -5.70 % | 2.763 M 11.39 % | 2.481 M -90.71 % | 26.698 M 840.64 % | 2.838 M 665.65 % | 370.698 K -87.66 % | 3.004 M |
Frais de vente et de marketing | 33.010 M 20.70 % | 27.348 M -19.49 % | 33.968 M -7.33 % | 36.655 M 5.64 % | 34.697 M 33.50 % | 25.991 M -28.46 % | 36.332 M 3.75 % | 35.019 M -2.72 % | 35.999 M 11.57 % | 32.264 M -13.86 % | 37.455 M 9.94 % | 34.069 M 5.49 % | 32.296 M 8.75 % | 29.699 M 13.39 % | 26.192 M -20.87 % | 33.102 M -19.98 % | 41.369 M 129.85 % | 17.999 M 508.83 % | 2.956 M -90.19 % | 30.138 M -14.49 % | 35.245 M 61.59 % | 21.811 M -59.97 % | 54.484 M 96.13 % | 27.780 M 6.66 % | 26.045 M 2.88 % | 25.317 M -23.58 % | 33.130 M 1.70 % | 32.577 M 38.52 % | 23.517 M 19.35 % | 19.704 M -47.97 % | 37.869 M 69.16 % | 22.386 M -10.76 % | 25.087 M 23.84 % | 20.257 M -17.61 % | 24.588 M 5.63 % | 23.277 M 0.30 % | 23.207 M 28.42 % | 18.071 M -31.89 % | 26.532 M -15.49 % | 31.397 M 7.45 % | 29.219 M 36.64 % | 21.384 M -26.16 % | 28.962 M 2.02 % | 28.389 M -3.80 % | 29.509 M 53.43 % | 19.233 M -7.63 % | 20.822 M -13.15 % | 23.975 M 28.76 % | 18.620 M 49.90 % | 12.421 M -17.28 % | 15.016 M -9.81 % | 16.650 M 9 210.06 % | -182.767 K -200.00 % | 182.767 K 133.12 % | -551.776 K -401.25 % | 183.163 K 199.88 % | -183.376 K -200.00 % | 183.376 K 124.96 % | -734.750 K -300.17 % | 367.069 K 99.06 % | 184.403 K 0.61 % | 183.277 K 1.56 % | 180.466 K 3.12 % | 175.000 K 2.73 % | 170.350 K 2.20 % | 166.677 K 2.86 % | 162.041 K -8.63 % | 177.340 K -9.16 % | 195.219 K 41.56 % | 137.907 K 76.53 % | 78.121 K -26.23 % | 105.898 K -0.18 % | 106.092 K -12.91 % | 121.825 K 129.07 % | -419.077 K -211.27 % | 376.633 K -67.41 % | 1.156 M 195.00 % | 391.814 K 174.93 % | -522.886 K -177.52 % | 674.541 K 355.11 % | -264.415 K -116.05 % | 1.648 M 170.61 % | -2.334 M -393.43 % | 795.303 K -51.00 % | 1.623 M -78.42 % | 7.520 M 792.56 % | -1.086 M -210.73 % | 980.540 K 42.55 % | 687.841 K -44.61 % | 1.242 M 225.74 % | -987.601 K -155.68 % | 1.774 M 122.79 % | 796.082 K 5.76 % | 752.725 K |
Autres dépenses | 58.123 M 595.17 % | -11.738 M 74.27 % | -45.627 M 56.61 % | -105.156 M -867.02 % | 13.710 M 43.37 % | 9.563 M 221.06 % | -7.899 M -122.38 % | 35.300 M 119.61 % | -179.991 M -784.27 % | -20.355 M -196.11 % | 21.178 M -84.08 % | 133.057 M 79.36 % | 74.184 M 983.58 % | -8.396 M -108.81 % | 95.332 M 183.48 % | -114.203 M -250.86 % | 75.700 M 1 053.27 % | -7.941 M -109.68 % | 82.058 M 190.66 % | -90.507 M 24.51 % | -119.897 M -133.57 % | -51.333 M -1 406.80 % | -3.407 M -185.25 % | 3.996 M 145.63 % | -8.758 M 81.17 % | -46.519 M -872.76 % | -4.782 M -119.08 % | 25.062 M -33.79 % | 37.853 M 22.93 % | 30.793 M -54.44 % | 67.591 M 79.83 % | 37.586 M -31.43 % | 54.817 M 135.41 % | 23.286 M -24.32 % | 30.768 M 10.49 % | 27.848 M -55.12 % | 62.050 M 293.28 % | 15.778 M -55.83 % | 35.721 M 29.72 % | 27.537 M 32.88 % | 20.724 M -3.33 % | 21.437 M -48.31 % | 41.472 M 106.12 % | 20.120 M -26.32 % | 27.308 M 6.90 % | 25.545 M -2.72 % | 26.260 M -33.65 % | 39.581 M 413.27 % | -12.635 M -36.73 % | -9.241 M 28.90 % | -12.997 M -147.09 % | 27.603 M 627.82 % | 3.793 M 1 556.94 % | 228.887 K -96.70 % | 6.932 M 6 223.27 % | 109.627 K -97.04 % | 3.704 M 4 158.84 % | 86.970 K -97.75 % | 3.859 M 1 641.49 % | 221.579 K -0.41 % | 222.500 K 13.61 % | 195.844 K 72.87 % | 113.292 K 117.94 % | 51.984 K 17.95 % | 44.074 K -32.94 % | 65.723 K -5.88 % | 69.830 K 26.26 % | 55.307 K -82.87 % | 322.869 K 423.54 % | 61.670 K -99.66 % | 17.887 M 974.08 % | 1.665 M 3 996.42 % | 40.654 K 7.93 % | 37.667 K 27.83 % | 29.467 K 9.23 % | 26.976 K 15.22 % | 23.412 K -98.81 % | 1.966 M -96.92 % | 63.794 M 84 655.10 % | -75.447 K 97.24 % | -2.736 M -4 599.50 % | 60.801 K 178.10 % | -77.848 K -444.38 % | 22.605 K 103.09 % | -731.902 K -153.96 % | 1.356 M 3 623.06 % | 36.433 K 101.69 % | -2.154 M -6 345.35 % | 34.483 K -97.30 % | 1.277 M 1 188.94 % | 99.106 K 110.28 % | -963.679 K -6 119.69 % | -15.494 K 99.44 % | -2.753 M |
Dépenses de fonctionnement | 230.008 M 37.70 % | 167.038 M 58.71 % | 105.245 M 7.46 % | 97.941 M -55.85 % | 221.814 M -0.15 % | 222.154 M -34.69 % | 340.150 M 73.48 % | 196.078 M 154.85 % | 76.937 M -51.94 % | 160.087 M -55.78 % | 361.998 M -11.99 % | 411.332 M 110.86 % | 195.077 M 12.75 % | 173.018 M -63.90 % | 479.264 M 902.79 % | 47.793 M -73.46 % | 180.046 M 34.33 % | 134.036 M -60.21 % | 336.854 M 813.33 % | 36.882 M 354.55 % | -14.489 M -131.94 % | 45.358 M -80.14 % | 228.340 M 106.52 % | 110.565 M 60.69 % | 68.805 M 40.65 % | 48.919 M -65.05 % | 139.982 M 11.68 % | 125.344 M 3.31 % | 121.332 M 11.34 % | 108.978 M -45.57 % | 200.201 M 66.28 % | 120.401 M -4.87 % | 126.571 M 19.93 % | 105.534 M -22.00 % | 135.293 M 60.84 % | 84.118 M -37.68 % | 134.975 M 71.80 % | 78.563 M -26.31 % | 106.607 M 8.48 % | 98.272 M 13.73 % | 86.405 M 16.93 % | 73.894 M -35.26 % | 114.134 M 52.41 % | 74.887 M -4.09 % | 78.080 M 11.30 % | 70.150 M -21.46 % | 89.315 M 5.72 % | 84.483 M 181.63 % | 29.997 M 20.39 % | 24.917 M 99.20 % | 12.509 M -80.35 % | 63.643 M 2 691.92 % | 2.280 M -7.78 % | 2.472 M -10.78 % | 2.771 M 22.04 % | 2.270 M 4.21 % | 2.179 M -5.20 % | 2.298 M 273.74 % | -1.323 M -161.85 % | 2.139 M -30.55 % | 3.079 M -0.50 % | 3.095 M -20.88 % | 3.911 M 113.25 % | 1.834 M 1.60 % | 1.805 M -23.25 % | 2.352 M 24.94 % | 1.883 M -0.98 % | 1.901 M 2.50 % | 1.855 M 74.44 % | 1.063 M -94.85 % | 20.629 M 630.64 % | 2.823 M 115.22 % | 1.312 M 10.22 % | 1.190 M -96.28 % | 31.960 M 2 124.76 % | 1.437 M 146.56 % | -3.085 M -193.03 % | 3.316 M -96.94 % | 108.251 M 17 291.58 % | 622.435 K 114.89 % | -4.179 M -215.50 % | 3.618 M -91.56 % | 42.873 M 1 615.45 % | 2.499 M -4.67 % | 2.622 M -76.50 % | 11.155 M 50.38 % | 7.418 M 417.86 % | 1.432 M -58.90 % | 3.485 M -30.29 % | 5.000 M -80.63 % | 25.809 M 607.46 % | 3.648 M 216.87 % | 1.151 M 14.75 % | 1.003 M |
Coût et dépenses | 1.089 B 27.00 % | 857.620 M -36.21 % | 1.344 B 21.11 % | 1.110 B -14.62 % | 1.300 B 40.10 % | 928.001 M -38.10 % | 1.499 B 2.33 % | 1.465 B 12.20 % | 1.306 B 10.28 % | 1.184 B -36.00 % | 1.850 B 27.26 % | 1.454 B -4.28 % | 1.519 B 43.97 % | 1.055 B -46.80 % | 1.983 B 49.84 % | 1.323 B -10.77 % | 1.483 B 99.39 % | 743.771 M -41.21 % | 1.265 B 37.25 % | 921.731 M 0.13 % | 920.565 M 52.50 % | 603.669 M -66.15 % | 1.783 B 104.03 % | 874.002 M -7.71 % | 947.029 M 46.21 % | 647.699 M -31.12 % | 940.365 M -5.27 % | 992.634 M 27.61 % | 777.868 M 27.12 % | 611.920 M -49.34 % | 1.208 B 40.52 % | 859.506 M 2.78 % | 836.280 M 29.59 % | 645.348 M -10.53 % | 721.327 M 5.84 % | 681.532 M -20.73 % | 859.781 M 73.35 % | 495.973 M -6.60 % | 531.034 M -14.45 % | 620.735 M 27.16 % | 488.143 M 1.57 % | 480.587 M -18.66 % | 590.809 M 1.87 % | 579.954 M 1.96 % | 568.782 M 6.05 % | 536.358 M -17.69 % | 651.639 M 10.48 % | 589.815 M -40.57 % | 992.508 M 149.63 % | 397.594 M -31.81 % | 583.095 M 18.88 % | 490.507 M 7 500.04 % | 6.454 M -10.85 % | 7.239 M 18.63 % | 6.103 M -3.88 % | 6.349 M 3.11 % | 6.158 M -13.55 % | 7.123 M 137.20 % | 3.003 M -58.63 % | 7.259 M 2.60 % | 7.074 M -18.15 % | 8.643 M 23.77 % | 6.983 M 43.29 % | 4.873 M -3.24 % | 5.036 M -0.13 % | 5.043 M -47.35 % | 9.578 M 142.02 % | 3.958 M 4.55 % | 3.785 M 29.18 % | 2.930 M -87.42 % | 23.287 M 377.92 % | 4.873 M -6.08 % | 5.188 M 36.34 % | 3.805 M -90.64 % | 40.660 M 1 174.58 % | 3.190 M -1.78 % | 3.248 M -47.67 % | 6.206 M -94.58 % | 114.412 M 3 739.23 % | 2.980 M 206.33 % | -2.803 M -123.66 % | 11.844 M -73.00 % | 43.873 M 646.73 % | 5.875 M -13.86 % | 6.821 M -73.09 % | 25.350 M 91.88 % | 13.211 M 174.49 % | 4.813 M 16.21 % | 4.141 M -50.41 % | 8.352 M 176.58 % | -10.906 M -132.76 % | 33.287 M 46.51 % | 22.721 M 29.72 % | 17.515 M |
Frais de recherche et de développement | 27.191 M 107.34 % | 13.114 M -41.25 % | 22.322 M -56.19 % | 50.952 M 34.90 % | 37.770 M 154.50 % | 14.841 M -59.19 % | 36.368 M -15.66 % | 43.123 M -36.41 % | 67.811 M 20 139.39 % | 335.047 K -99.50 % | 66.972 M -45.11 % | 122.015 M 1 193.96 % | 9.430 M 120.92 % | 4.268 M -97.47 % | 168.674 M 4 935.08 % | 3.350 M -54.14 % | 7.305 M 447.06 % | 1.335 M -98.15 % | 72.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.219 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 |
Frais de vente, frais généraux et administratifs | 144.694 M -12.66 % | 165.663 M 28.87 % | 128.550 M -15.51 % | 152.144 M -10.68 % | 170.335 M -13.86 % | 197.750 M -36.55 % | 311.681 M 164.91 % | 117.655 M -37.79 % | 189.116 M 5.00 % | 180.107 M -34.23 % | 273.848 M 75.25 % | 156.261 M 40.19 % | 111.463 M -37.08 % | 177.146 M -17.71 % | 215.259 M 35.69 % | 158.646 M 63.48 % | 97.041 M -31.00 % | 140.641 M -23.04 % | 182.740 M 43.45 % | 127.389 M 20.85 % | 105.408 M 9.02 % | 96.690 M -44.53 % | 174.309 M 63.56 % | 106.569 M 37.40 % | 77.563 M -18.73 % | 95.439 M -12.55 % | 109.137 M 8.83 % | 100.283 M 20.13 % | 83.479 M 6.77 % | 78.185 M -39.35 % | 128.915 M 55.67 % | 82.815 M 15.42 % | 71.753 M -12.76 % | 82.249 M -19.16 % | 101.740 M 80.81 % | 56.270 M -22.84 % | 72.925 M 16.15 % | 62.785 M -6.93 % | 67.460 M -4.63 % | 70.735 M 7.69 % | 65.681 M 25.21 % | 52.457 M -21.76 % | 67.049 M 22.43 % | 54.767 M 7.87 % | 50.772 M 13.83 % | 44.605 M -22.88 % | 57.835 M 28.80 % | 44.901 M 5.32 % | 42.632 M 24.81 % | 34.158 M 33.93 % | 25.505 M -29.23 % | 36.040 M 2 482.05 % | -1.513 M -167.45 % | 2.243 M 153.90 % | -4.161 M -292.59 % | 2.161 M 241.65 % | -1.525 M -168.98 % | 2.211 M 142.67 % | -5.181 M -370.29 % | 1.917 M -32.90 % | 2.857 M -1.45 % | 2.899 M -23.67 % | 3.798 M 113.11 % | 1.782 M 1.19 % | 1.761 M -22.97 % | 2.287 M 26.13 % | 1.813 M -1.79 % | 1.846 M 20.50 % | 1.532 M 52.94 % | 1.002 M -63.47 % | 2.742 M 136.75 % | 1.158 M -8.90 % | 1.271 M 10.29 % | 1.153 M -96.39 % | 31.931 M 2 165.25 % | 1.410 M 145.35 % | -3.109 M -330.25 % | 1.350 M -96.96 % | 44.457 M 6 270.27 % | 697.882 K 148.35 % | -1.443 M -140.57 % | 3.558 M -91.72 % | 42.951 M 1 634.25 % | 2.477 M -26.15 % | 3.354 M -65.77 % | 9.799 M 32.74 % | 7.382 M 105.84 % | 3.586 M 3.92 % | 3.451 M -7.29 % | 3.722 M -85.52 % | 25.710 M 457.48 % | 4.612 M 295.26 % | 1.167 M -68.94 % | 3.757 M |
Revenu d'intérêts | 103.235 M 349.34 % | 22.975 M 6.53 % | 21.566 M 11.22 % | 19.391 M 63.33 % | 11.872 M -82.31 % | 67.111 M 55.93 % | 43.039 M 121.97 % | 19.390 M -41.05 % | 32.894 M -27.49 % | 45.362 M 36.94 % | 33.127 M 43.16 % | 23.139 M -71.07 % | 79.992 M 276.34 % | 21.255 M -73.46 % | 80.087 M 29.71 % | 61.743 M 6.04 % | 58.229 M 49.90 % | 38.845 M 160.01 % | -64.728 M -296.42 % | 32.954 M -69.36 % | 107.563 M 703.59 % | 13.385 M -83.96 % | 83.425 M 351.56 % | 18.475 M -55.24 % | 41.271 M 19.39 % | 34.568 M | 0.000 | 0.000 -100.00 % | 6.171 M | 0.000 | 0.000 -100.00 % | 1.086 M 42.57 % | 761.768 K | 0.000 -100.00 % | 6.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.114 M | 0.000 -100.00 % | 4.040 M | 0.000 -100.00 % | 4.160 M | 0.000 -100.00 % | 2.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.772 M -60.58 % | 22.256 M 28.85 % | 17.272 M | 0.000 | 0.000 | 0.000 100.00 % | -3.343 K | 0.000 100.00 % | -1.266 K | 0.000 100.00 % | -13.290 K | 0.000 100.00 % | -7.739 K | 0.000 100.00 % | -2.826 K | 0.000 | 0.000 | 0.000 100.00 % | -2.942 K | 0.000 100.00 % | -1.209 K | 0.000 100.00 % | -1.870 K | 0.000 100.00 % | -374.000 | 0.000 -100.00 % | 134.010 | 0.000 100.00 % | -2.480 K | 0.000 -100.00 % | 968.820 | 0.000 -100.00 % | 1.196 M | 0.000 100.00 % | -5.585 K | 0.000 -100.00 % | 1.234 M | 0.000 -100.00 % | 2.350 M | 0.000 100.00 % | -16.991 K | 0.000 -100.00 % | 4.902 M 3 844.67 % | -130.917 K -200.00 % | 130.916 K | 0.000 |
Frais d'intérêts | 41.632 M 35.95 % | 30.624 M -49.59 % | 60.750 M 66.33 % | 36.524 M -16.95 % | 43.976 M -0.12 % | 44.028 M 13.34 % | 38.846 M -13.02 % | 44.661 M -7.35 % | 48.206 M 42.10 % | 33.923 M 19.04 % | 28.498 M -30.80 % | 41.182 M 97.08 % | 20.896 M -13.96 % | 24.286 M -33.46 % | 36.497 M 37.36 % | 26.569 M 32.57 % | 20.042 M -44.76 % | 36.282 M 435.53 % | -10.813 M -140.67 % | 26.590 M 14.99 % | 23.124 M -21.93 % | 29.619 M 59.42 % | 18.579 M 7.46 % | 17.290 M -2.91 % | 17.809 M -44.27 % | 31.954 M 180.60 % | 11.388 M -52.40 % | 23.926 M -8.91 % | 26.266 M 15.04 % | 22.832 M -43.43 % | 40.361 M 24.15 % | 32.510 M -17.12 % | 39.224 M 175.40 % | 14.243 M -12.97 % | 16.366 M -13.04 % | 18.820 M -0.74 % | 18.960 M 278.85 % | 5.005 M -84.63 % | 32.566 M 33.02 % | 24.482 M 33.82 % | 18.294 M -7.12 % | 19.697 M -22.84 % | 25.528 M 76.88 % | 14.433 M -27.42 % | 19.884 M -0.73 % | 20.030 M -41.18 % | 34.052 M 1.26 % | 33.627 M -37.35 % | 53.673 M 714.12 % | -8.740 M -30 195.73 % | 29.040 K -99.88 % | 24.643 M 17 806.00 % | 137.623 K 1.14 % | 136.077 K 13.11 % | 120.301 K -10.98 % | 135.141 K 0.97 % | 133.838 K 0.02 % | 133.807 K 6.87 % | 125.202 K -7.08 % | 134.738 K -2.47 % | 138.147 K 12.98 % | 122.277 K 44.73 % | 84.489 K -67.22 % | 257.721 K -1.92 % | 262.778 K -11.58 % | 297.196 K 47.11 % | 202.022 K -36.33 % | 317.283 K 6.90 % | 296.797 K -0.41 % | 298.013 K -86.74 % | 2.248 M -0.05 % | 2.249 M 16.51 % | 1.930 M -24.80 % | 2.567 M -22.92 % | 3.330 M -0.02 % | 3.331 M 71.67 % | 1.940 M -0.08 % | 1.942 M -19.42 % | 2.410 M -21.25 % | 3.060 M 42.30 % | 2.151 M 36.52 % | 1.575 M -59.77 % | 3.916 M 97.26 % | 1.985 M -5.83 % | 2.108 M 50.33 % | 1.402 M -74.46 % | 5.490 M 401.53 % | -1.821 M -199.90 % | 1.823 M 7.83 % | 1.690 M -48.65 % | 3.292 M 115.36 % | 1.528 M -59.69 % | 3.792 M 71.91 % | 2.206 M |
Dépréciation et amortissement | 116.445 M -29.28 % | 164.667 M 0.00 % | 164.667 M 6.73 % | 154.282 M 212.50 % | 49.371 M -68.06 % | 154.578 M 0.00 % | 154.578 M 18.51 % | 130.432 M 218.30 % | 40.977 M -68.58 % | 130.432 M 0.00 % | 130.432 M -3.41 % | 135.031 M 38.08 % | 97.789 M -27.58 % | 135.031 M 0.00 % | 135.031 M 23.58 % | 109.269 M -5.34 % | 115.438 M 5.65 % | 109.269 M 0.00 % | 109.269 M 27.81 % | 85.493 M 0.73 % | 84.873 M -0.73 % | 85.493 M 0.00 % | 85.493 M 15.75 % | 73.862 M -4.25 % | 77.142 M 4.44 % | 73.862 M 0.00 % | 73.862 M 4.16 % | 70.911 M 0.77 % | 70.367 M -0.77 % | 70.911 M 0.00 % | 70.911 M 3.19 % | 68.719 M -4.97 % | 72.317 M 5.24 % | 68.719 M 0.00 % | 68.719 M 31.07 % | 52.431 M -10.81 % | 58.787 M 12.12 % | 52.431 M 0.00 % | 52.431 M 20.79 % | 43.408 M -7.27 % | 46.810 M 7.84 % | 43.408 M 0.00 % | 43.408 M 4.06 % | 41.714 M -7.24 % | 44.968 M 7.80 % | 41.714 M 0.00 % | 41.714 M 6.77 % | 39.069 M -7.04 % | 42.027 M 7.57 % | 39.069 M 0.00 % | 39.069 M 2.19 % | 38.232 M 27 679.93 % | 137.623 K 1.14 % | 136.077 K -95.35 % | 2.926 M 2 064.91 % | 135.141 K 143.19 % | -312.920 K -333.86 % | 133.807 K -93.41 % | 2.030 M 1 406.53 % | 134.738 K -82.90 % | 788.084 K 544.51 % | 122.277 K -95.33 % | 2.619 M 916.04 % | 257.721 K -48.58 % | 501.198 K 68.64 % | 297.196 K -81.89 % | 1.641 M 420.21 % | 315.439 K -74.78 % | 1.251 M 301.04 % | -622.256 K 75.03 % | -2.492 M -347.93 % | 1.005 M -48.32 % | 1.945 M -24.24 % | 2.567 M 331.59 % | 594.739 K -32.78 % | 884.702 K 22.15 % | 724.301 K -3.83 % | 753.174 K -14.30 % | 878.854 K 181.16 % | 312.576 K -77.13 % | 1.367 M 57.40 % | 868.463 K -85.60 % | 6.029 M 714.79 % | 740.000 K -52.12 % | 1.545 M 94.91 % | 792.891 K -24.72 % | 1.053 M -30.29 % | 1.511 M 24.90 % | 1.210 M 37.88 % | 877.435 K -91.02 % | 9.773 M 188.87 % | -10.997 M | 0.000 | 0.000 |
Résultat d'exploitation | 231.884 M 147.53 % | 93.680 M -67.52 % | 288.395 M -7.87 % | 313.041 M 70.95 % | 183.115 M 1 068.01 % | -18.917 M -191.78 % | 20.610 M -89.87 % | 203.421 M -60.33 % | 512.739 M 148.67 % | 206.193 M 70.02 % | 121.278 M -26.39 % | 164.764 M -68.97 % | 531.049 M 20.57 % | 440.445 M -31.22 % | 640.330 M -17.25 % | 773.792 M -12.74 % | 886.743 M 84.43 % | 480.795 M -32.87 % | 716.237 M 9.35 % | 655.012 M -27.37 % | 901.874 M 101.26 % | 448.113 M -57.32 % | 1.050 B 28.55 % | 816.688 M 1.90 % | 801.460 M 62.85 % | 492.156 M -33.41 % | 739.128 M 34.25 % | 550.544 M 16.20 % | 473.796 M 117.02 % | 218.321 M -50.42 % | 440.325 M 67.95 % | 262.182 M 17.37 % | 223.385 M 98.16 % | 112.727 M 77.34 % | 63.565 M 44.43 % | 44.010 M -43.87 % | 78.405 M 374.83 % | -28.528 M -153.16 % | 53.670 M 241.52 % | -37.925 M -291.16 % | -9.696 M -143.07 % | 22.509 M -75.77 % | 92.899 M -11.55 % | 105.034 M -13.91 % | 122.008 M -13.35 % | 140.799 M -43.39 % | 248.714 M 480.59 % | 42.838 M -44.81 % | 77.624 M 745.74 % | -12.021 M -117.46 % | 68.859 M 71.76 % | 40.091 M 4 449.67 % | -921.698 K 58.03 % | -2.196 M -252.24 % | -623.480 K 60.62 % | -1.583 M 2.80 % | -1.629 M 13.73 % | -1.888 M -184.27 % | 2.241 M 213.97 % | -1.966 M 28.64 % | -2.755 M 6.63 % | -2.951 M -13.35 % | -2.603 M -42.68 % | -1.825 M 4.87 % | -1.918 M 24.30 % | -2.534 M 63.64 % | -6.968 M -243.69 % | -2.028 M -18.06 % | -1.717 M -687.68 % | -218.029 K 98.95 % | -20.838 M -661.53 % | -2.736 M 10.48 % | -3.057 M -8.14 % | -2.827 M 93.61 % | -44.206 M -137.68 % | -18.599 M -592.53 % | 3.776 M 209.68 % | -3.443 M 96.90 % | -111.100 M -49 738.47 % | -222.921 K -112.79 % | 1.743 M 219.72 % | -1.456 M 98.40 % | -91.234 M -2 308.42 % | -3.788 M -227.55 % | -1.156 M -126.82 % | 4.312 M -42.04 % | 7.441 M 1 104.84 % | -740.517 K -116.98 % | 4.361 M 201.59 % | -4.293 M 92.99 % | -61.203 M -1 970.80 % | 3.271 M 106.34 % | 1.585 M -45.49 % | 2.909 M |
Ratio de résultat d'exploitation | 0.18 78.25 % | 0.10 -44.25 % | 0.18 -19.70 % | 0.22 78.17 % | 0.12 693.29 % | -0.02 -253.44 % | 0.01 -88.88 % | 0.12 -56.76 % | 0.28 90.11 % | 0.15 141.07 % | 0.06 -39.57 % | 0.10 -60.71 % | 0.26 -12.04 % | 0.29 20.66 % | 0.24 -33.84 % | 0.37 -1.39 % | 0.37 -4.70 % | 0.39 8.61 % | 0.36 -12.98 % | 0.42 -16.05 % | 0.49 16.15 % | 0.43 14.97 % | 0.37 -23.29 % | 0.48 5.38 % | 0.46 6.16 % | 0.43 -1.89 % | 0.44 23.36 % | 0.36 -5.75 % | 0.38 43.95 % | 0.26 -1.58 % | 0.27 14.30 % | 0.23 10.88 % | 0.21 41.76 % | 0.15 83.62 % | 0.08 33.51 % | 0.06 -27.42 % | 0.08 236.93 % | -0.06 -166.49 % | 0.09 241.06 % | -0.07 -221.12 % | -0.02 -145.29 % | 0.04 -67.07 % | 0.14 -11.39 % | 0.15 -13.18 % | 0.18 -15.06 % | 0.21 -24.73 % | 0.28 307.96 % | 0.07 -11.98 % | 0.08 352.91 % | -0.03 -129.41 % | 0.10 30.08 % | 0.08 149.27 % | -0.16 62.94 % | -0.44 -282.69 % | -0.11 65.74 % | -0.33 4.88 % | -0.35 0.70 % | -0.35 -182.30 % | 0.43 215.04 % | -0.37 41.77 % | -0.64 -23.04 % | -0.52 12.79 % | -0.59 -7.72 % | -0.55 2.71 % | -0.57 43.83 % | -1.01 62.18 % | -2.67 -195.82 % | -0.90 -8.69 % | -0.83 -933.10 % | -0.08 99.06 % | -8.51 -564.31 % | -1.28 10.69 % | -1.43 -33.41 % | -1.08 -108.62 % | 12.47 197.14 % | -12.83 -2 487.05 % | 0.54 138.72 % | -1.39 95.86 % | -33.55 -41 391.96 % | -0.08 95.08 % | -1.64 -1 073.56 % | -0.14 -101.68 % | 8.34 952.47 % | -0.98 -379.18 % | -0.20 -240.43 % | 0.15 -91.49 % | 1.71 1 039.84 % | -0.18 -103.95 % | 4.60 535.24 % | -1.06 -180.51 % | 1.31 1 367.87 % | 0.09 37.19 % | 0.07 -54.20 % | 0.14 |
Total autres revenus dépenses net | -1.419 M 61.93 % | -3.727 M -60.79 % | -2.318 M -6.62 % | -2.174 M 32.00 % | -3.197 M -108.13 % | -1.536 M -131.53 % | 4.872 M 141.32 % | -11.790 M -1 373.63 % | -800.034 K 71.28 % | -2.786 M 67.79 % | -8.649 M -506.80 % | -1.425 M -51.09 % | -943.372 K 72.53 % | -3.435 M -128.00 % | 12.268 M 480.11 % | -3.227 M 79.66 % | -15.865 M -732.98 % | -1.905 M 92.90 % | -26.814 M -232.63 % | 20.218 M 651.96 % | 2.689 M 141.50 % | 1.113 M 154.38 % | -2.047 M -285.04 % | 1.106 M 243.59 % | 322.043 K 104.31 % | -7.472 M -18.36 % | -6.313 M -136.31 % | -2.671 M -137.48 % | 7.127 M 242.64 % | -4.997 M 31.76 % | -7.322 M -544.99 % | 1.645 M -88.20 % | 13.946 M 62.31 % | 8.592 M -62.46 % | 22.890 M 202.65 % | 7.563 M 232.07 % | 2.278 M 50.14 % | 1.517 M -93.08 % | 21.922 M 122.59 % | 9.849 M -55.63 % | 22.196 M 36.34 % | 16.280 M 950.46 % | 1.550 M -93.34 % | 23.261 M 1 614.04 % | 1.357 M -88.27 % | 11.570 M 343.64 % | -4.749 M -140.59 % | 11.699 M 778.93 % | -1.723 M 86.37 % | -12.642 M -265.65 % | -3.457 M 80.41 % | -17.647 M -229 533.36 % | -7.685 K -103.43 % | 223.744 K -97.59 % | 9.280 M 78 874.94 % | 11.750 K 810.40 % | -1.654 K 99.63 % | -445.103 K -104.73 % | 9.415 M 444 856.76 % | 2.116 K -99.68 % | 668.019 K 3 794.28 % | -18.083 K -100.15 % | 12.212 M 611 129.08 % | 1.998 K 123.27 % | -8.586 K -103.48 % | 247.006 K -98.53 % | 16.798 M 6 562.66 % | -259.921 K 49.60 % | -515.697 K -194.08 % | 548.143 K -99.02 % | 55.784 M 1 014.74 % | 5.004 M 31 532.16 % | 15.820 K 1 203.21 % | -1.434 K 99.96 % | -4.066 M -3 600.45 % | -109.884 K -2 694.05 % | 4.236 K -44.67 % | 7.656 K 100.11 % | -6.768 M -11 328.18 % | 60.275 K -47.66 % | 115.163 K 818.29 % | 12.541 K 100.05 % | -27.067 M -590 171.16 % | 4.587 K -97.72 % | 201.226 K 634.13 % | 27.410 K 119.36 % | -141.616 K -1 275.92 % | 12.043 K 130.53 % | -39.444 K -811.34 % | 5.545 K 100.51 % | -1.098 M -72 148.03 % | 1.524 K -91.39 % | 17.693 K 141.87 % | -42.258 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 | |
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Dette nette | 1.790 B 75.43 % | 1.020 B 21.00 % | 843.020 M 331.67 % | -363.884 M -115.07 % | 2.414 B 1 399.36 % | 161.009 M 236.26 % | 47.883 M 135.34 % | -135.493 M -141.82 % | 323.978 M 32.26 % | 244.946 M 225.97 % | -194.442 M -144.09 % | -79.658 M 82.06 % | -443.913 M 51.17 % | -909.129 M 2.39 % | -931.413 M -286.10 % | 500.481 M -39.06 % | 821.244 M 63.54 % | 502.152 M 273.81 % | -288.901 M 75.20 % | -1.165 B 12.20 % | -1.327 B -19.26 % | -1.113 B 22.86 % | -1.442 B -1 443.92 % | 107.324 M 190.76 % | 36.911 M -88.06 % | 309.097 M 84.64 % | 167.402 M -75.96 % | 696.401 M -22.06 % | 893.560 M -26.78 % | 1.220 B 1.13 % | 1.207 B 35.58 % | 890.040 M 3.58 % | 859.306 M 8.95 % | 788.708 M -0.56 % | 793.121 M 9.63 % | 723.450 M -11.97 % | 821.787 M -3.61 % | 852.559 M 7.09 % | 796.094 M 39.19 % | 571.933 M 108.63 % | 274.137 M -14.06 % | 318.984 M -24.51 % | 422.537 M 3.77 % | 407.188 M -0.15 % | 407.784 M -34.43 % | 621.894 M -5.51 % | 658.139 M 21.19 % | 543.046 M -33.09 % | 811.634 M 861 780.28 % | -94.192 K 97.84 % | -4.361 M -233.10 % | -1.309 M -150.19 % | 2.608 M -0.42 % | 2.619 M 7.20 % | 2.443 M 6.26 % | 2.299 M -26.27 % | 3.119 M -50.97 % | 6.360 M 6.02 % | 5.999 M -1.85 % | 6.113 M 0.76 % | 6.066 M -15.75 % | 7.200 M 16.19 % | 6.197 M -56.20 % | 14.147 M -6.73 % | 15.168 M 45.86 % | 10.399 M 22.40 % | 8.496 M -21.21 % | 10.783 M 2.95 % | 10.473 M -4.92 % | 11.015 M 5.80 % | 10.412 M -88.56 % | 91.002 M -0.26 % | 91.239 M 0.37 % | 90.899 M 0.12 % | 90.786 M 0.93 % | 89.954 M -0.70 % | 90.587 M -0.14 % | 90.713 M 0.26 % | 90.480 M 2.98 % | 87.861 M -0.47 % | 88.280 M -13.00 % | 101.467 M -0.33 % | 101.798 M -0.57 % | 102.378 M -0.99 % | 103.406 M 0.21 % | 103.193 M 16.28 % | 88.747 M 1.68 % | 87.282 M 0.61 % | 86.754 M 2.37 % | 84.743 M -0.37 % | 85.059 M -23.16 % | 110.692 M -4.59 % | 116.017 M 14.01 % | 101.756 M -1.52 % | 103.326 M 143.78 % | 42.385 M -56.30 % | 96.990 M -6.67 % | 103.926 M 1.79 % | 102.101 M 41.02 % | 72.400 M -0.17 % | 72.523 M -19.99 % | 90.645 M 2.74 % | 88.232 M | 0.000 -100.00 % | 66.777 M |
Investissements totaux | 2.322 B 4.31 % | 2.226 B 0.39 % | 2.217 B 5.12 % | 2.109 B -36.95 % | 3.346 B 56.75 % | 2.134 B 5.87 % | 2.016 B 25.80 % | 1.602 B 0.62 % | 1.593 B -10.49 % | 1.779 B -27.90 % | 2.468 B 72.54 % | 1.430 B 17.86 % | 1.214 B 1.97 % | 1.190 B 2.67 % | 1.159 B 9.00 % | 1.063 B 26.07 % | 843.534 M 13.75 % | 741.594 M 41.17 % | 525.304 M 16.31 % | 451.640 M 123.93 % | 201.687 M 0.10 % | 201.480 M -0.23 % | 201.937 M -14.44 % | 236.019 M 21.39 % | 194.429 M 8.93 % | 178.494 M -0.02 % | 178.530 M 10.57 % | 161.457 M -9.65 % | 178.705 M 1.70 % | 175.724 M -3.44 % | 181.979 M -7.29 % | 196.286 M 1.11 % | 194.140 M 2.11 % | 190.131 M 0.00 % | 190.123 M 0.80 % | 188.622 M 460.84 % | 33.632 M 0.22 % | 33.557 M 0.46 % | 33.405 M -15.32 % | 39.448 M 13.49 % | 34.758 M -0.02 % | 34.765 M 0.00 % | 34.765 M -4.29 % | 36.325 M -0.45 % | 36.489 M -1.92 % | 37.204 M 1.96 % | 36.489 M -0.40 % | 36.633 M -3.66 % | 38.027 M -97.37 % | 1.444 B 4 458.67 % | 31.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.888 M 0.00 % | 40.888 M 0.00 % | 40.888 M 0.00 % | 40.888 M -43.10 % | 71.858 M 0.00 % | 71.858 M 0.00 % | 71.858 M 53.35 % | 46.858 M -57.62 % | 110.560 M 11.90 % | 98.806 M -17.83 % | 120.247 M 0.00 % | 120.247 M 12.08 % | 107.287 M -0.04 % | 107.328 M 0.04 % | 107.287 M 0.00 % | 107.287 M -7.08 % | 115.463 M 0.00 % | 115.463 M 0.02 % | 115.439 M 0.00 % | 115.439 M -10.55 % | 129.061 M 1.78 % | 126.807 M 1.75 % | 124.621 M -35.97 % | 194.621 M 75.84 % | 110.678 M 254.08 % | 31.258 M 140.35 % | 13.005 M 361.65 % | 2.817 M 181.71 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 6 103.47 % | 16.120 K | 0.000 -100.00 % | 16.120 K |
Dette totale | 3.963 B 15.12 % | 3.443 B -2.05 % | 3.515 B 5.04 % | 3.346 B -43.18 % | 5.889 B 26.93 % | 4.639 B 13.55 % | 4.086 B -10.48 % | 4.564 B 4.98 % | 4.348 B 16.60 % | 3.729 B 38.00 % | 2.702 B -10.15 % | 3.007 B 32.96 % | 2.262 B 0.90 % | 2.242 B -11.60 % | 2.536 B 14.37 % | 2.217 B 15.05 % | 1.927 B 19.98 % | 1.606 B 2.52 % | 1.567 B 58.03 % | 991.407 M 3.47 % | 958.194 M -10.91 % | 1.076 B -19.60 % | 1.338 B 8.07 % | 1.238 B 31.92 % | 938.325 M -28.47 % | 1.312 B 21.19 % | 1.082 B -33.30 % | 1.623 B -7.70 % | 1.758 B -9.21 % | 1.937 B 11.30 % | 1.740 B 6.02 % | 1.641 B 8.31 % | 1.515 B 4.87 % | 1.445 B 9.78 % | 1.316 B 7.91 % | 1.220 B -6.53 % | 1.305 B 2.40 % | 1.274 B 3.16 % | 1.235 B 17.12 % | 1.055 B 4.11 % | 1.013 B 16.28 % | 871.254 M -8.12 % | 948.301 M 20.95 % | 784.054 M 4.36 % | 751.265 M -18.84 % | 925.654 M -8.45 % | 1.011 B -18.99 % | 1.248 B -7.43 % | 1.348 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -42.86 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -13.46 % | 8.089 M 14.11 % | 7.089 M -54.96 % | 15.739 M 0.00 % | 15.739 M 38.56 % | 11.359 M 0.00 % | 11.359 M 0.00 % | 11.359 M 0.00 % | 11.359 M 0.00 % | 11.359 M 0.00 % | 11.359 M -87.60 % | 91.566 M 0.00 % | 91.566 M 0.00 % | 91.566 M -0.02 % | 91.586 M -0.22 % | 91.786 M 0.00 % | 91.786 M -0.11 % | 91.886 M 0.00 % | 91.886 M 2.60 % | 89.559 M -0.03 % | 89.587 M -14.34 % | 104.587 M 0.00 % | 104.587 M 0.00 % | 104.587 M -0.85 % | 105.487 M 0.00 % | 105.487 M 16.58 % | 90.487 M -0.11 % | 90.587 M 0.00 % | 90.587 M -2.48 % | 92.887 M 0.32 % | 92.587 M -22.81 % | 119.942 M 0.00 % | 119.942 M -22.59 % | 154.952 M -0.01 % | 154.967 M 1.27 % | 153.018 M 24.45 % | 122.951 M 2.15 % | 120.358 M 1.26 % | 118.858 M 24.06 % | 95.804 M -0.62 % | 96.399 M 3.41 % | 93.221 M -1.28 % | 94.431 M | 0.000 -100.00 % | 78.966 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.130 M 115.20 % | -402.066 M -634.65 % | 75.201 M 118.79 % | -400.316 M -816.39 % | 55.880 M 113.41 % | -416.798 M 46.80 % | -783.424 M -106.77 % | -378.896 M -823.01 % | 52.405 M 112.84 % | -408.226 M -1 145.56 % | 39.044 M 105.95 % | -656.654 M -240.58 % | -192.805 M 70.81 % | -660.459 M 20.91 % | -835.111 M 1.46 % | -847.469 M 1.10 % | -856.875 M 0.37 % | -860.044 M 0.27 % | -862.407 M 7.64 % | -933.711 M -4.03 % | -897.529 M -0.42 % | -893.783 M -0.03 % | -893.479 M -0.47 % | -889.280 M -0.07 % | -888.632 M 0.14 % | -889.861 M -0.29 % | -887.325 M 1.88 % | -904.364 M -0.28 % | -901.803 M 0.24 % | -903.990 M -0.77 % | -897.102 M 6.52 % | -959.718 M -133.58 % | -410.874 M 1.27 % | -416.175 M -141.90 % | -172.046 M 56.90 % | -399.189 M -0.90 % | -395.631 M -0.06 % | -395.393 M -0.01 % | -395.343 M -0.01 % | -395.301 M 0.05 % | -395.482 M -0.92 % | -391.878 M -0.03 % | -391.749 M 1.79 % | -398.903 M 1.56 % | -405.232 M -134.78 % | 1.165 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 8.441 B -4.89 % | 8.874 B 0.91 % | 8.794 B 2.60 % | 8.571 B 2.80 % | 8.338 B -2.64 % | 8.564 B 0.17 % | 8.549 B 0.51 % | 8.506 B 2.03 % | 8.336 B 0.29 % | 8.312 B -2.78 % | 8.550 B 6.40 % | 8.036 B 1.76 % | 7.897 B -5.33 % | 8.341 B 4.26 % | 8.000 B 4.48 % | 7.657 B 8.19 % | 7.078 B -0.37 % | 7.104 B 5.25 % | 6.750 B 8.17 % | 6.240 B 8.81 % | 5.734 B -0.84 % | 5.783 B 6.17 % | 5.447 B 16.98 % | 4.656 B 14.53 % | 4.065 B 7.21 % | 3.792 B 10.45 % | 3.433 B 16.81 % | 2.939 B 16.15 % | 2.531 B 11.56 % | 2.268 B 7.90 % | 2.102 B 16.46 % | 1.805 B 12.01 % | 1.612 B 10.25 % | 1.462 B 6.39 % | 1.374 B 1.20 % | 1.358 B 16.49 % | 1.165 B 1.86 % | 1.144 B -2.61 % | 1.175 B -0.24 % | 1.178 B -4.71 % | 1.236 B 2.10 % | 1.211 B 2.42 % | 1.182 B 1.54 % | 1.164 B 0.59 % | 1.157 B 8.54 % | 1.066 B 11.99 % | 951.943 M 21.74 % | 781.951 M 5.88 % | 738.507 M 381.63 % | -262.228 M 0.96 % | -264.772 M 0.04 % | -264.883 M 1.38 % | -268.587 M -0.35 % | -267.658 M -0.74 % | -265.685 M 3.16 % | -274.341 M -0.58 % | -272.770 M -0.60 % | -271.139 M -0.87 % | -268.806 M 4.16 % | -280.462 M -0.71 % | -278.498 M -0.76 % | -276.411 M -1.09 % | -273.442 M 3.39 % | -283.051 M -0.65 % | -281.229 M -0.69 % | -279.302 M -0.83 % | -277.016 M 3.43 % | -286.845 M -0.80 % | -284.558 M -0.79 % | -282.324 M 0.12 % | -282.655 M 9.58 % | -312.615 M 0.72 % | -314.883 M -0.98 % | -311.842 M -1.22 % | -308.098 M -25.01 % | -246.454 M -1.39 % | -243.087 M -3.19 % | -235.582 M 8.40 % | -257.173 M -73.31 % | -148.389 M 0.02 % | -148.422 M 1.67 % | -150.939 M -1.53 % | -148.670 M -198.80 % | -49.756 M -7.15 % | -46.437 M 0.16 % | -46.511 M 0.20 % | -46.604 M 10.69 % | -52.185 M -0.76 % | -51.789 M 0.41 % | -52.001 M -8.53 % | -47.913 M -678.51 % | 8.282 M 22.39 % | 6.767 M 39.90 % | 4.837 M 17.41 % | 4.120 M -10.58 % | 4.607 M -87.18 % | 35.943 M 5.55 % | 34.054 M 17.65 % | 28.946 M 76.40 % | 16.410 M -25.33 % | 21.976 M 43.77 % | 15.285 M 16.59 % | 13.111 M 153.73 % | 5.167 M -65.88 % | 15.146 M |
Actions ordinaires | 969.395 M 0.00 % | 969.395 M 0.00 % | 969.395 M 0.00 % | 969.395 M 0.00 % | 969.395 M 0.00 % | 969.395 M 0.00 % | 969.395 M 0.00 % | 969.395 M 0.00 % | 969.395 M 0.00 % | 969.395 M -0.59 % | 975.186 M 0.00 % | 975.186 M 0.00 % | 975.186 M 19.86 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 0.00 % | 813.620 M 277.60 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 0.00 % | 215.472 M 41.79 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 0.00 % | 151.970 M 40.00 % | 108.550 M 0.00 % | 108.550 M 0.00 % | 108.550 M 67.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 30.00 % | 50.000 M |
Capitaux propres totaux | 9.394 B -4.03 % | 9.789 B 1.38 % | 9.655 B 2.33 % | 9.435 B 1.61 % | 9.285 B -2.94 % | 9.566 B -0.22 % | 9.588 B -0.51 % | 9.637 B 1.48 % | 9.496 B 1.46 % | 9.360 B 1.75 % | 9.198 B 0.95 % | 9.112 B 0.43 % | 9.074 B -3.07 % | 9.361 B 3.65 % | 9.032 B 9.49 % | 8.249 B 7.57 % | 7.668 B 2.03 % | 7.516 B 4.90 % | 7.165 B 7.89 % | 6.641 B 9.10 % | 6.087 B -0.68 % | 6.129 B 6.04 % | 5.780 B 21.65 % | 4.751 B 14.75 % | 4.140 B 5.96 % | 3.908 B 9.56 % | 3.567 B 11.61 % | 3.196 B 14.76 % | 2.785 B 10.98 % | 2.509 B 6.71 % | 2.351 B 16.07 % | 2.026 B 10.85 % | 1.827 B 9.00 % | 1.677 B 4.57 % | 1.603 B 3.94 % | 1.542 B -17.12 % | 1.861 B 1.82 % | 1.828 B -1.97 % | 1.865 B 1.18 % | 1.843 B -2.69 % | 1.894 B 4.92 % | 1.805 B 1.64 % | 1.776 B 5.58 % | 1.682 B 0.41 % | 1.675 B 5.66 % | 1.586 B 7.75 % | 1.472 B 14.66 % | 1.283 B 4.80 % | 1.225 B 4 149.91 % | 28.817 M 9.68 % | 26.273 M 0.43 % | 26.161 M 16.49 % | 22.457 M -3.97 % | 23.387 M -7.78 % | 25.359 M 51.82 % | 16.703 M -8.60 % | 18.274 M -8.19 % | 19.905 M -10.49 % | 22.238 M 110.15 % | 10.582 M -15.65 % | 12.546 M -14.26 % | 14.633 M -16.87 % | 17.602 M 179.72 % | 6.293 M -22.46 % | 8.115 M -19.18 % | 10.042 M -18.55 % | 12.329 M 393.30 % | 2.499 M -47.79 % | 4.787 M -31.81 % | 7.020 M 4.93 % | 6.690 M 128.75 % | -23.271 M 8.88 % | -25.539 M -13.52 % | -22.498 M -19.96 % | -18.754 M -144.38 % | 42.259 M -7.38 % | 45.626 M -7.87 % | 49.524 M 77.16 % | 27.955 M -74.88 % | 111.269 M -21.81 % | 142.313 M -9.94 % | 158.027 M -0.93 % | 159.508 M -50.43 % | 321.791 M -1.02 % | 325.110 M 1.44 % | 320.507 M 24.21 % | 258.030 M 20.67 % | 213.830 M -0.18 % | 214.226 M 0.10 % | 214.014 M -8.05 % | 232.751 M -16.45 % | 278.575 M 0.86 % | 276.187 M 0.90 % | 273.735 M 0.19 % | 273.220 M 2.75 % | 265.896 M 107.36 % | 128.228 M 2.37 % | 125.263 M 10.84 % | 113.017 M 15.47 % | 97.873 M -5.38 % | 103.439 M 8.60 % | 95.244 M 2.34 % | 93.070 M 5.66 % | 88.085 M 6.04 % | 83.064 M |
Autres passifs non courants | 377.041 M -0.83 % | 380.208 M -10.05 % | 422.694 M -18.16 % | 516.487 M -2.62 % | 530.367 M 26.51 % | 419.243 M -8.87 % | 460.034 M 3.93 % | 442.621 M -25.30 % | 592.503 M 8.14 % | 547.885 M 21.53 % | 450.827 M -12.00 % | 512.314 M 30.71 % | 391.932 M 101.73 % | 194.290 M -22.10 % | 249.418 M 146.04 % | 101.374 M -36.87 % | 160.571 M 62.90 % | 98.572 M -34.06 % | 149.482 M 222.54 % | 46.345 M -11.66 % | 52.461 M 24.55 % | 42.120 M -21.55 % | 53.688 M 26.04 % | 42.595 M -2.22 % | 43.563 M -2.33 % | 44.602 M -1.43 % | 45.247 M -52.49 % | 95.242 M -12.75 % | 109.162 M 29.71 % | 84.158 M -23.98 % | 110.708 M 40.16 % | 78.990 M -50.16 % | 158.482 M -10.59 % | 177.245 M -6.43 % | 189.433 M -22.41 % | 244.150 M 101.18 % | 121.362 M 738.59 % | 14.472 M -78.22 % | 66.460 M 676.29 % | 8.561 M -69.18 % | 27.781 M -23.84 % | 36.478 M -33.43 % | 54.795 M 494.12 % | 9.223 M -6.26 % | 9.839 M -66.84 % | 29.669 M -23.67 % | 38.869 M 4 218.81 % | 900.000 K -5.26 % | 950.000 K | 0.000 -100.00 % | 33.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.302 K 0.00 % | 435.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.166 M 0.00 % | 7.166 M -34.65 % | 10.966 M 0.00 % | 10.966 M 1.74 % | 10.779 M 2.34 % | 10.533 M 5.16 % | 10.016 M 0.00 % | 10.016 M -61.69 % | 26.141 M 0.00 % | 26.141 M 0.00 % | 26.141 M 0.00 % | 26.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.000 -50.00 % | 1.476 K | 0.000 | 0.000 -100.00 % | 1.899 M 0.00 % | 1.899 M | 0.000 -100.00 % | 1.899 M | 0.000 100.00 % | -1.291 M -327.23 % | 568.078 K 137.58 % | -1.512 M 7.27 % | -1.630 M | 0.000 | 0.000 -100.00 % | 2.423 M | 0.000 |
Dette à long terme | 1.951 B -6.98 % | 2.097 B 7.63 % | 1.948 B -10.65 % | 2.181 B -13.32 % | 2.516 B -5.32 % | 2.657 B 11.85 % | 2.376 B -26.30 % | 3.224 B 58.63 % | 2.032 B 3.42 % | 1.965 B 123.45 % | 879.402 M 8.92 % | 807.387 M 11.01 % | 727.308 M 15.75 % | 628.334 M 29.57 % | 484.921 M -1.20 % | 490.812 M 2.93 % | 476.837 M 46.91 % | 324.581 M 51.34 % | 214.471 M 312.44 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M -61.52 % | 135.120 M 1.26 % | 133.435 M 2.40 % | 130.304 M -0.81 % | 131.369 M -47.89 % | 252.102 M -8.50 % | 275.524 M -1.39 % | 279.420 M 0.67 % | 277.560 M -1.13 % | 280.744 M -1.50 % | 285.006 M -8.08 % | 310.047 M -18.73 % | 381.504 M 69.13 % | 225.567 M 9.73 % | 205.567 M 2.12 % | 201.302 M 0.00 % | 201.302 M 4.60 % | 192.447 M 25.91 % | 152.840 M | 0.000 | 0.000 -100.00 % | 29.215 M 3.73 % | 28.165 M -72.60 % | 102.800 M -34.69 % | 157.400 M -62.88 % | 424.000 M -1.26 % | 429.400 M | 0.000 -100.00 % | 357.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.899 M | 0.000 | 0.000 -100.00 % | 1.889 M -82.38 % | 10.725 M 464.76 % | 1.899 M -3.81 % | 1.974 M -83.23 % | 11.775 M | 0.000 | 0.000 -100.00 % | 2.423 M 0.00 % | 2.423 M | 0.000 -100.00 % | 2.423 M |
Total des passifs non courants | 2.550 B -5.91 % | 2.710 B 3.90 % | 2.608 B -11.15 % | 2.935 B -8.33 % | 3.202 B -3.34 % | 3.313 B 7.54 % | 3.080 B -20.59 % | 3.879 B 39.42 % | 2.782 B 3.16 % | 2.697 B 102.76 % | 1.330 B -11.63 % | 1.505 B 14.80 % | 1.311 B 25.24 % | 1.047 B 21.10 % | 864.533 M 10.83 % | 780.075 M -7.57 % | 843.941 M 38.57 % | 609.038 M 19.11 % | 511.333 M 92.44 % | 265.716 M 0.49 % | 264.418 M -5.51 % | 279.832 M -2.06 % | 285.712 M 25.20 % | 228.210 M -2.82 % | 234.827 M 3.61 % | 226.635 M -0.87 % | 228.612 M -43.16 % | 402.178 M -1.77 % | 409.444 M -2.68 % | 420.706 M -3.13 % | 434.289 M 3.45 % | 419.825 M -17.08 % | 506.308 M -7.10 % | 544.974 M 11.11 % | 490.486 M -2.13 % | 501.169 M 39.39 % | 359.553 M 35.33 % | 265.681 M -0.78 % | 267.762 M 13.39 % | 236.137 M 20.34 % | 196.223 M 350.31 % | 43.575 M -20.47 % | 54.795 M 42.55 % | 38.438 M 1.14 % | 38.004 M -71.31 % | 132.469 M -32.51 % | 196.269 M -57.04 % | 456.859 M -1.04 % | 461.679 M | 0.000 -100.00 % | 357.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.302 K 0.00 % | 435.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.166 M 0.00 % | 7.166 M -34.65 % | 10.966 M 0.00 % | 10.966 M 1.74 % | 10.779 M 2.34 % | 10.533 M 5.16 % | 10.016 M 0.00 % | 10.016 M -61.69 % | 26.141 M 0.00 % | 26.141 M 0.00 % | 26.141 M 0.00 % | 26.141 M 14.05 % | 22.921 M 0.00 % | 22.921 M 0.00 % | 22.921 M 0.00 % | 22.921 M 8.26 % | 21.173 M 0.00 % | 21.173 M 39.29 % | 15.200 M 0.00 % | 15.200 M 1.33 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 738.000 -50.00 % | 1.476 K | 0.000 -100.00 % | 1.899 M 0.00 % | 1.899 M 0.00 % | 1.899 M 0.51 % | 1.889 M -85.03 % | 12.624 M 564.76 % | 1.899 M 177.84 % | 683.490 K -94.46 % | 12.343 M 916.60 % | -1.512 M 7.27 % | -1.630 M -167.27 % | 2.423 M 0.00 % | 2.423 M 0.00 % | 2.423 M 0.00 % | 2.423 M |
Autres passifs courants | 1.519 B 14.04 % | 1.332 B -17.34 % | 1.611 B -16.39 % | 1.927 B 212.64 % | 616.336 M -9.68 % | 682.403 M 17.16 % | 582.444 M -33.60 % | 877.209 M 1 247.41 % | 65.103 M -84.09 % | 409.290 M -67.00 % | 1.240 B 248.66 % | 355.709 M -38.74 % | 580.673 M -44.64 % | 1.049 B 6.11 % | 988.470 M 558.37 % | -215.647 M -129.06 % | 742.196 M 85.56 % | 399.972 M -29.65 % | 568.543 M 290.66 % | -298.203 M -172.21 % | 412.942 M 235.76 % | -304.178 M -134.90 % | 871.677 M 111.31 % | 412.508 M 172.86 % | -566.204 M -162.55 % | 905.146 M 5.41 % | 858.659 M 52.36 % | 563.556 M 46.34 % | 385.106 M 279.48 % | -214.567 M -166.74 % | 321.496 M -64.87 % | 915.241 M -15.66 % | 1.085 B -14.99 % | 1.276 B -0.65 % | 1.285 B 693.96 % | 161.812 M -45.83 % | 298.691 M -26.40 % | 405.804 M -67.37 % | 1.244 B 966.32 % | 116.639 M 4.32 % | 111.806 M 2.43 % | 109.156 M -27.48 % | 150.516 M -40.48 % | 252.896 M -6.95 % | 271.795 M 814.02 % | -38.066 M -160.32 % | 63.104 M -42.58 % | 109.900 M 28.44 % | 85.564 M 29 554.19 % | 288.541 K -99.98 % | 1.194 B 2 682.74 % | 42.909 M -3.96 % | 44.680 M 1.98 % | 43.814 M 2.20 % | 42.870 M -11.89 % | 48.656 M 4.01 % | 46.779 M 6.81 % | 43.798 M 3.86 % | 42.171 M -22.50 % | 54.416 M 3.75 % | 52.449 M -32.28 % | 77.454 M 2.21 % | 75.776 M -6.42 % | 80.976 M -11.39 % | 91.380 M 0.66 % | 90.783 M -1.25 % | 91.930 M 2.45 % | 89.734 M 1.67 % | 88.260 M 1.15 % | 87.252 M -0.78 % | 87.934 M 22.47 % | 71.803 M -3.37 % | 74.304 M 2.26 % | 72.661 M -23.82 % | 95.385 M 12.80 % | 84.559 M 1.95 % | 82.941 M 12.93 % | 73.448 M -21.85 % | 93.980 M 12.38 % | 83.624 M -20.29 % | 104.906 M -14.86 % | 123.212 M -0.29 % | 123.567 M 41.17 % | 87.529 M 3.31 % | 84.721 M -7.84 % | 91.932 M 126.22 % | 40.638 M -39.60 % | 67.287 M 23.38 % | 54.536 M -11.81 % | 61.838 M 41.03 % | 43.848 M -55.83 % | 99.280 M -30.18 % | 142.185 M -20.90 % | 179.748 M -41.42 % | 306.843 M 250.79 % | 87.473 M 12.93 % | 77.457 M 14.77 % | 67.489 M 49.82 % | 45.048 M 47.92 % | 30.454 M 5 061.44 % | 590.021 K -98.41 % | 37.058 M 12.27 % | 33.008 M -76.12 % | 138.211 M 620.23 % | 19.190 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.973 M -67.52 % | 855.906 M 2.61 % | 834.101 M -10.61 % | 933.093 M -4.29 % | 974.937 M 118.36 % | 446.474 M | 0.000 -100.00 % | 506.974 M 38.49 % | 366.079 M | 0.000 -100.00 % | 1.360 B 45.63 % | 933.628 M 6.20 % | 879.091 M -29.41 % | 1.245 B -6.51 % | 1.332 B 52.80 % | 871.779 M -7.22 % | 939.610 M -8.01 % | 1.021 B -21.25 % | 1.297 B 104.33 % | 634.774 M -23.37 % | 828.415 M -0.96 % | 836.429 M -9.31 % | 922.293 M 75.16 % | 526.550 M -9.02 % | 578.784 M 16.35 % | 497.436 M -25.95 % | 671.773 M -1.63 % | 682.932 M -24.57 % | 905.363 M -24.21 % | 1.195 B -7.31 % | 1.289 B 5.57 % | 1.221 B 287.49 % | 315.043 M -21.15 % | 399.522 M -4.46 % | 418.167 M 1 354.33 % | 28.753 M -56.79 % | 66.550 M -42.54 % | 115.811 M -23.41 % | 151.211 M 92.00 % | 78.755 M 13.83 % | 69.185 M -33.83 % | 104.553 M 29.64 % | 80.649 M 405.50 % | 15.954 M 158.16 % | -27.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.858 M 1.75 % | 60.795 M 2.05 % | 59.576 M -8.39 % | 65.029 M 3.04 % | 63.113 M 6.11 % | 59.480 M 4.08 % | 57.150 M -18.33 % | 69.980 M 2.47 % | 68.295 M -25.78 % | 92.020 M 0.97 % | 91.134 M -4.83 % | 95.762 M -9.91 % | 106.300 M 1.11 % | 105.135 M -0.86 % | 106.049 M 3.85 % | 102.114 M 1.81 % | 100.294 M -0.38 % | 100.680 M 0.32 % | 100.358 M 18.10 % | 84.973 M -2.49 % | 87.143 M 2.00 % | 85.436 M 4.88 % | 81.463 M 10.34 % | 73.830 M 2.71 % | 71.885 M 15.00 % | 62.511 M -24.59 % | 82.892 M 10.68 % | 74.892 M -22.13 % | 96.173 M -16.01 % | 114.504 M 0.43 % | 114.010 M 14.04 % | 99.977 M 3.12 % | 96.948 M -8.08 % | 105.469 M 101.00 % | 52.471 M -33.05 % | 78.376 M 20.99 % | 64.779 M -15.52 % | 76.684 M 28.83 % | 59.525 M -50.03 % | 119.111 M -26.73 % | 162.555 M -20.64 % | 204.831 M -38.35 % | 332.259 M 219.75 % | 103.911 M 20.50 % | 86.230 M 35.09 % | 63.831 M 23.76 % | 51.577 M 25.45 % | 41.114 M 1.93 % | 40.334 M 34.86 % | 29.909 M -9.28 % | 32.970 M | 0.000 -100.00 % | 23.083 M |
Dette à court terme | 2.012 B 49.55 % | 1.346 B -14.09 % | 1.566 B 34.39 % | 1.165 B -47.06 % | 2.201 B 90.55 % | 1.155 B 19.15 % | 969.633 M -22.58 % | 1.252 B -41.06 % | 2.125 B 20.48 % | 1.764 B -3.23 % | 1.823 B -17.15 % | 2.200 B 33.84 % | 1.644 B 13.95 % | 1.442 B -23.23 % | 1.879 B 18.29 % | 1.588 B 21.04 % | 1.312 B -7.26 % | 1.415 B -9.54 % | 1.564 B 77.13 % | 883.110 M 3.89 % | 850.037 M -8.79 % | 931.969 M -22.15 % | 1.197 B 8.57 % | 1.103 B 45.11 % | 759.871 M -35.68 % | 1.181 B 36.20 % | 867.412 M -39.44 % | 1.432 B -5.38 % | 1.514 B -8.65 % | 1.657 B 6.48 % | 1.556 B 25.87 % | 1.236 B 0.51 % | 1.230 B 8.41 % | 1.135 B -3.22 % | 1.172 B 17.95 % | 994.007 M -9.57 % | 1.099 B 2.45 % | 1.073 B 3.77 % | 1.034 B 19.92 % | 862.254 M 0.23 % | 860.254 M -1.26 % | 871.254 M -8.12 % | 948.301 M 51.68 % | 625.200 M 18.59 % | 527.200 M -35.93 % | 822.854 M -3.61 % | 853.665 M 4.21 % | 819.200 M -10.53 % | 915.600 M | 0.000 -100.00 % | 807.200 M | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -42.86 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -13.46 % | 8.089 M 14.11 % | 7.089 M -54.96 % | 15.739 M 0.00 % | 15.739 M 38.56 % | 11.359 M 0.00 % | 11.359 M 0.00 % | 11.359 M 0.00 % | 11.359 M 0.00 % | 11.359 M 0.00 % | 11.359 M -87.60 % | 91.566 M 0.00 % | 91.566 M 0.00 % | 91.566 M -0.02 % | 91.586 M -0.22 % | 91.786 M 0.00 % | 91.786 M -0.11 % | 91.886 M 0.00 % | 91.886 M 2.60 % | 89.559 M -0.03 % | 89.587 M 0.00 % | 89.587 M 0.00 % | 89.587 M 0.00 % | 89.587 M -0.99 % | 90.487 M 0.00 % | 90.487 M 0.00 % | 90.487 M -0.11 % | 90.587 M 0.00 % | 90.587 M -2.48 % | 92.887 M 0.32 % | 92.587 M -22.81 % | 119.942 M 0.00 % | 119.942 M -22.59 % | 154.952 M -0.01 % | 154.967 M 11.29 % | 139.242 M 18.10 % | 117.900 M 10.67 % | 106.532 M 2.40 % | 104.032 M 8.59 % | 95.804 M -0.62 % | 96.399 M 6.17 % | 90.798 M -1.32 % | 92.008 M | 0.000 -100.00 % | 76.543 M |
Total des passifs courants | 5.161 B 9.66 % | 4.706 B -11.45 % | 5.315 B -0.46 % | 5.340 B 4.93 % | 5.089 B -10.83 % | 5.707 B 8.57 % | 5.257 B -8.06 % | 5.717 B -6.26 % | 6.099 B 10.30 % | 5.529 B -3.23 % | 5.714 B 7.08 % | 5.336 B 15.14 % | 4.635 B -4.90 % | 4.873 B -6.80 % | 5.229 B 38.43 % | 3.777 B 15.84 % | 3.261 B -4.69 % | 3.421 B -5.68 % | 3.628 B 19.92 % | 3.025 B -0.42 % | 3.038 B -9.42 % | 3.354 B -12.53 % | 3.834 B 11.83 % | 3.428 B 5.19 % | 3.259 B -2.82 % | 3.354 B 4.57 % | 3.207 B -0.84 % | 3.234 B -5.14 % | 3.410 B 0.70 % | 3.386 B 5.73 % | 3.202 B -15.63 % | 3.796 B 0.84 % | 3.764 B 3.04 % | 3.653 B -1.78 % | 3.719 B 7.61 % | 3.456 B 45.28 % | 2.379 B -1.98 % | 2.427 B -4.66 % | 2.546 B 30.02 % | 1.958 B -1.88 % | 1.995 B 3.53 % | 1.927 B -4.56 % | 2.020 B 43.06 % | 1.412 B -8.39 % | 1.541 B 5.21 % | 1.465 B -10.87 % | 1.643 B -9.64 % | 1.818 B -4.60 % | 1.906 B 660 519.18 % | 288.541 K -99.59 % | 70.249 M 2.99 % | 68.212 M -6.71 % | 73.118 M 1.29 % | 72.185 M 1.64 % | 71.019 M -7.66 % | 76.912 M 3.10 % | 74.601 M 0.27 % | 74.398 M 2.60 % | 72.513 M -14.21 % | 84.525 M 1.32 % | 83.424 M -22.75 % | 107.988 M 1.76 % | 106.118 M -11.22 % | 119.527 M -8.05 % | 129.996 M 4.13 % | 124.840 M -1.46 % | 126.687 M 2.10 % | 124.076 M 1.45 % | 122.303 M 0.97 % | 121.132 M -0.43 % | 121.653 M -34.52 % | 185.780 M -1.68 % | 188.948 M 0.97 % | 187.142 M -10.76 % | 209.708 M 3.44 % | 202.726 M 1.33 % | 200.060 M 7.76 % | 185.656 M -10.00 % | 206.294 M 5.99 % | 194.639 M -9.86 % | 215.918 M -12.59 % | 247.008 M 0.05 % | 246.892 M 21.13 % | 203.825 M 0.95 % | 201.902 M -2.56 % | 207.207 M 37.07 % | 151.172 M -15.19 % | 178.242 M 7.38 % | 165.993 M -7.91 % | 180.256 M 9.52 % | 164.584 M -34.45 % | 251.087 M -14.74 % | 294.502 M -26.54 % | 400.910 M -20.22 % | 502.548 M 93.55 % | 259.651 M 10.81 % | 234.313 M 10.22 % | 212.595 M 21.19 % | 175.427 M -12.47 % | 200.420 M -3.14 % | 206.910 M 21.68 % | 170.038 M 10.57 % | 153.788 M 11.27 % | 138.211 M 8.52 % | 127.365 M |
Passifs totaux | 7.711 B 3.97 % | 7.416 B -6.40 % | 7.923 B -4.26 % | 8.275 B -0.19 % | 8.291 B -8.08 % | 9.019 B 8.19 % | 8.337 B -13.12 % | 9.596 B 8.05 % | 8.881 B 7.96 % | 8.226 B 16.78 % | 7.044 B 2.96 % | 6.841 B 15.07 % | 5.946 B 0.43 % | 5.920 B -2.84 % | 6.093 B 33.70 % | 4.557 B 11.03 % | 4.105 B 1.84 % | 4.030 B -2.62 % | 4.139 B 25.77 % | 3.291 B -0.34 % | 3.302 B -9.12 % | 3.633 B -11.81 % | 4.120 B 12.67 % | 3.657 B 4.65 % | 3.494 B -2.41 % | 3.580 B 4.21 % | 3.436 B -5.52 % | 3.636 B -4.78 % | 3.819 B 0.33 % | 3.807 B 4.68 % | 3.637 B -13.73 % | 4.215 B -1.29 % | 4.270 B 1.72 % | 4.198 B -0.28 % | 4.210 B 6.38 % | 3.957 B 44.50 % | 2.739 B 1.70 % | 2.693 B -4.29 % | 2.813 B 28.23 % | 2.194 B 0.11 % | 2.192 B 11.19 % | 1.971 B -4.98 % | 2.074 B 43.05 % | 1.450 B -8.16 % | 1.579 B -1.13 % | 1.597 B -13.18 % | 1.839 B -19.16 % | 2.275 B -3.91 % | 2.368 B 820 523.72 % | 288.541 K -99.59 % | 70.249 M 2.99 % | 68.212 M -6.71 % | 73.118 M 1.29 % | 72.185 M 1.64 % | 71.019 M -7.66 % | 76.912 M 2.50 % | 75.037 M 0.27 % | 74.834 M 3.20 % | 72.513 M -14.21 % | 84.525 M 1.32 % | 83.424 M -22.75 % | 107.988 M 1.76 % | 106.118 M -16.24 % | 126.693 M -7.63 % | 137.162 M 1.00 % | 135.806 M -1.34 % | 137.654 M 2.07 % | 134.855 M 1.52 % | 132.836 M 1.29 % | 131.148 M -0.40 % | 131.669 M -37.87 % | 211.921 M -1.47 % | 215.090 M 0.85 % | 213.283 M 1.70 % | 209.708 M 3.44 % | 202.726 M 1.33 % | 200.060 M 7.76 % | 185.656 M -10.00 % | 206.294 M 5.99 % | 194.639 M -9.86 % | 215.918 M -17.65 % | 262.208 M 0.04 % | 262.092 M 19.77 % | 218.825 M 0.89 % | 216.902 M -2.39 % | 222.207 M 46.99 % | 151.172 M -15.19 % | 178.242 M 7.38 % | 165.994 M -7.91 % | 180.257 M 9.52 % | 164.584 M -34.94 % | 252.986 M -14.65 % | 296.401 M -26.42 % | 402.809 M -20.15 % | 504.437 M 85.27 % | 272.275 M 15.27 % | 236.212 M 10.75 % | 213.278 M 13.59 % | 187.770 M -5.60 % | 198.909 M -3.10 % | 205.280 M 19.03 % | 172.461 M 10.40 % | 156.211 M 11.08 % | 140.634 M 8.36 % | 129.788 M |
Autres actifs non courants | 3.419 B 58.52 % | 2.156 B -7.24 % | 2.325 B 49.57 % | 1.554 B 704.20 % | 193.277 M -86.67 % | 1.450 B -3.51 % | 1.503 B -12.45 % | 1.717 B -6.33 % | 1.833 B 15.81 % | 1.583 B 77.90 % | 889.668 M -30.64 % | 1.283 B -19.82 % | 1.600 B -10.48 % | 1.787 B 23.87 % | 1.443 B 6.93 % | 1.349 B 5.27 % | 1.282 B -13.27 % | 1.478 B 5.52 % | 1.401 B 74.75 % | 801.481 M 73.56 % | 461.787 M -59.21 % | 1.132 B 72.26 % | 657.207 M 40.01 % | 469.392 M 45.81 % | 321.925 M 10.67 % | 290.887 M -22.18 % | 373.801 M 9.13 % | 342.529 M 460.68 % | 61.092 M -5.12 % | 64.389 M 0.84 % | 63.852 M 4.93 % | 60.855 M -1.82 % | 61.985 M -37.62 % | 99.365 M -13.84 % | 115.326 M 651.42 % | 15.348 M 25.30 % | 12.249 M -43.02 % | 21.498 M 10.21 % | 19.506 M -44.40 % | 35.083 M 47.10 % | 23.851 M 1.66 % | 23.461 M -28.76 % | 32.933 M 182.04 % | 11.677 M -69.91 % | 38.809 M 339.37 % | 8.833 M -0.92 % | 8.915 M -15.40 % | 10.538 M -3.92 % | 10.968 M 101.52 % | -721.827 M 68.47 % | -2.289 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.888 M 0.00 % | 40.888 M 0.00 % | 40.888 M 0.00 % | 40.888 M -43.10 % | 71.858 M 0.00 % | 71.858 M 0.00 % | 71.858 M 53.35 % | 46.858 M -57.62 % | 110.560 M 11.90 % | 98.806 M -17.83 % | 120.247 M 0.00 % | 120.247 M 11.90 % | 107.459 M -0.20 % | 107.672 M -0.12 % | 107.803 M -0.16 % | 107.975 M -7.18 % | 116.325 M -0.15 % | 116.499 M -0.26 % | 116.807 M -0.01 % | 116.823 M -9.58 % | 129.203 M 1.76 % | 126.965 M 1.70 % | 124.839 M -35.92 % | 194.804 M 75.57 % | 110.958 M 238.18 % | 32.811 M 129.43 % | 14.301 M 333.31 % | 3.300 M 7 939.15 % | 41.054 K -15.69 % | 48.692 K -75.65 % | 200.000 K -83.33 % | 1.200 M -81.25 % | 6.398 M 433.21 % | 1.200 M |
Investissements à long terme | 0.000 -100.00 % | 1.178 B 20.06 % | 981.209 M -0.59 % | 987.007 M -57.89 % | 2.344 B 112.98 % | 1.101 B 20.76 % | 911.357 M 180.96 % | 324.367 M 60.59 % | 201.991 M -76.53 % | 860.463 M -47.95 % | 1.653 B 168.98 % | 614.551 M 202.34 % | 203.265 M 2 390.34 % | -8.875 M -103.07 % | 288.769 M 1 502.83 % | -20.585 M 85.45 % | -141.476 M 68.21 % | -445.029 M 24.02 % | -585.731 M -216.96 % | -184.799 M -202.18 % | -61.155 M 91.19 % | -693.833 M -185.13 % | -243.336 M -385.17 % | -50.155 M -249.31 % | 33.592 M 235.11 % | -24.862 M 75.15 % | -100.062 M -113.50 % | -46.868 M -120.22 % | 231.781 M 1.31 % | 228.783 M -3.07 % | 236.019 M -6.18 % | 251.561 M 1.08 % | 248.862 M 30.97 % | 190.014 M 0.00 % | 190.007 M 0.74 % | 188.615 M 462.74 % | 33.518 M 10.09 % | 30.446 M -8.55 % | 33.293 M -12.91 % | 38.230 M 35.86 % | 28.140 M -13.81 % | 32.647 M 38.06 % | 23.647 M -26.34 % | 32.101 M 514.25 % | 5.226 M -85.48 % | 35.986 M 1.90 % | 35.315 M 0.47 % | 35.151 M -3.16 % | 36.296 M | 0.000 -100.00 % | 30.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 983.880 K 0.00 % | 983.880 K 0.00 % | 983.880 K | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 2.476 B -4.13 % | 2.583 B -1.04 % | 2.610 B 6.26 % | 2.456 B -1.00 % | 2.481 B -0.98 % | 2.505 B -1.67 % | 2.548 B -0.35 % | 2.557 B -0.01 % | 2.557 B 16.97 % | 2.186 B 15.74 % | 1.889 B -3.35 % | 1.954 B 7.67 % | 1.815 B -1.07 % | 1.835 B -1.53 % | 1.863 B -6.59 % | 1.995 B -1.21 % | 2.019 B 18.84 % | 1.699 B 27.46 % | 1.333 B -5.80 % | 1.415 B 0.96 % | 1.402 B -0.08 % | 1.403 B 0.70 % | 1.393 B 76.06 % | 791.242 M 6.30 % | 744.328 M 5.10 % | 708.224 M -1.37 % | 718.096 M 11.79 % | 642.360 M -1.63 % | 652.984 M -0.17 % | 654.107 M -0.61 % | 658.096 M -1.51 % | 668.172 M -0.22 % | 669.671 M 1.52 % | 659.631 M -1.88 % | 672.273 M 0.53 % | 668.744 M -0.21 % | 670.155 M 1.90 % | 657.644 M 0.52 % | 654.217 M 21.72 % | 537.475 M 53.65 % | 349.804 M 22.24 % | 286.157 M -0.80 % | 288.453 M 7.13 % | 269.260 M 2.72 % | 262.133 M -0.69 % | 263.957 M 1.92 % | 258.989 M 13.53 % | 228.128 M -0.55 % | 229.381 M | 0.000 -100.00 % | 11.119 M 132.91 % | 4.774 M -0.78 % | 4.811 M -0.77 % | 4.849 M -0.77 % | 4.886 M -0.76 % | 4.924 M -0.76 % | 4.962 M -0.75 % | 4.999 M -0.75 % | 5.037 M -0.46 % | 5.060 M -0.74 % | 5.098 M -42.80 % | 8.913 M -0.78 % | 8.983 M 74.11 % | 5.159 M -0.73 % | 5.198 M -0.73 % | 5.236 M -0.72 % | 5.274 M 265.72 % | 1.442 M -0.96 % | 1.456 M -0.95 % | 1.470 M -0.94 % | 1.484 M -0.94 % | 1.498 M -0.93 % | 1.512 M -0.92 % | 1.526 M -0.91 % | 1.540 M -0.90 % | 1.554 M -0.89 % | 1.568 M -0.89 % | 1.582 M -0.88 % | 1.596 M -71.28 % | 5.558 M -54.15 % | 12.123 M -74.78 % | 48.068 M -0.62 % | 48.367 M -6.85 % | 51.925 M -0.09 % | 51.973 M 0.39 % | 51.770 M 272.09 % | 13.913 M -2.10 % | 14.212 M -5.33 % | 15.012 M -7.81 % | 16.284 M -0.29 % | 16.331 M 1.08 % | 16.157 M -0.29 % | 16.205 M -0.29 % | 16.253 M 159.05 % | 6.274 M -33.09 % | 9.377 M 45.03 % | 6.465 M -1.46 % | 6.561 M 239.47 % | 1.933 M -59.77 % | 4.804 M -1.35 % | 4.870 M -1.50 % | 4.944 M -1.28 % | 5.008 M | 0.000 -100.00 % | 5.140 M |
GoodWill | 156.579 M 0.00 % | 156.579 M 0.00 % | 156.579 M 1.38 % | 154.443 M -0.46 % | 155.155 M -0.46 % | 155.867 M -0.45 % | 156.579 M -1.14 % | 158.382 M -0.29 % | 158.835 M -0.28 % | 159.289 M -0.28 % | 159.743 M -1.12 % | 161.558 M 0.00 % | 161.558 M 0.00 % | 161.558 M 0.00 % | 161.558 M 9.68 % | 147.295 M -21.97 % | 188.767 M 26.65 % | 149.050 M 14.17 % | 130.546 M -1.00 % | 131.866 M 0.00 % | 131.866 M 0.00 % | 131.866 M 0.00 % | 131.866 M -2.35 % | 135.036 M 0.10 % | 134.905 M -1.36 % | 136.768 M 1.41 % | 134.871 M -2.85 % | 138.826 M 0.15 % | 138.622 M 0.34 % | 138.154 M -0.20 % | 138.429 M -0.11 % | 138.587 M -0.09 % | 138.707 M -0.17 % | 138.941 M 0.02 % | 138.908 M 0.97 % | 137.579 M 0.21 % | 137.290 M 0.00 % | 137.290 M 0.00 % | 137.290 M 7.99 % | 127.134 M 0.00 % | 127.134 M 0.00 % | 127.134 M 0.00 % | 127.134 M 1 125.85 % | 10.371 M 0.00 % | 10.371 M 0.00 % | 10.371 M 0.00 % | 10.371 M 0.00 % | 10.371 M 0.00 % | 10.371 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 |
GoodWill et immobilisations incorporelles | 2.632 B -3.89 % | 2.739 B -0.98 % | 2.766 B 5.97 % | 2.610 B -0.97 % | 2.636 B -0.95 % | 2.661 B -1.60 % | 2.704 B -0.40 % | 2.715 B -0.03 % | 2.716 B 15.80 % | 2.345 B 14.49 % | 2.048 B -3.18 % | 2.116 B 7.04 % | 1.977 B -0.98 % | 1.996 B -1.41 % | 2.025 B -5.48 % | 2.142 B -2.99 % | 2.208 B 19.47 % | 1.848 B 26.27 % | 1.464 B -5.39 % | 1.547 B 0.88 % | 1.534 B -0.08 % | 1.535 B 0.64 % | 1.525 B 64.63 % | 926.279 M 5.35 % | 879.234 M 4.05 % | 844.992 M -0.93 % | 852.967 M 9.19 % | 781.186 M -1.32 % | 791.606 M -0.08 % | 792.261 M -0.54 % | 796.525 M -1.27 % | 806.759 M -0.20 % | 808.377 M 1.23 % | 798.572 M -1.55 % | 811.181 M 0.60 % | 806.323 M -0.14 % | 807.445 M 1.57 % | 794.934 M 0.43 % | 791.507 M 19.09 % | 664.609 M 39.35 % | 476.937 M 15.40 % | 413.291 M -0.55 % | 415.586 M 48.62 % | 279.631 M 2.62 % | 272.504 M -0.66 % | 274.328 M 1.84 % | 269.360 M 12.94 % | 238.499 M -0.52 % | 239.752 M | 0.000 -100.00 % | 11.119 M 132.91 % | 4.774 M -0.78 % | 4.811 M -0.77 % | 4.849 M -0.77 % | 4.886 M -0.76 % | 4.924 M -0.76 % | 4.962 M -0.75 % | 4.999 M -0.75 % | 5.037 M -0.46 % | 5.060 M -0.74 % | 5.098 M -42.80 % | 8.913 M -0.78 % | 8.983 M 74.11 % | 5.159 M -0.73 % | 5.198 M -0.73 % | 5.236 M -0.72 % | 5.274 M 265.72 % | 1.442 M -0.96 % | 1.456 M -0.95 % | 1.470 M -0.94 % | 1.484 M -0.94 % | 1.498 M -0.93 % | 1.512 M -0.92 % | 1.526 M -0.91 % | 1.540 M -0.90 % | 1.554 M -0.89 % | 1.568 M -0.89 % | 1.582 M -0.88 % | 1.596 M -71.28 % | 5.558 M -54.15 % | 12.123 M -74.78 % | 48.068 M -0.62 % | 48.367 M -6.85 % | 51.925 M -0.09 % | 51.973 M 0.39 % | 51.770 M 272.09 % | 13.913 M -2.10 % | 14.212 M -5.33 % | 15.012 M -7.81 % | 16.284 M -0.29 % | 16.331 M 1.08 % | 16.157 M -0.29 % | 16.205 M -0.29 % | 16.253 M 159.05 % | 6.274 M -33.09 % | 9.377 M 45.03 % | 6.465 M -1.46 % | 6.561 M 239.47 % | 1.933 M -59.77 % | 4.804 M -1.35 % | 4.870 M -1.50 % | 4.944 M -1.28 % | 5.008 M | 0.000 -100.00 % | 5.140 M |
Immobilisations corporelles (PP&E) | 4.763 B -3.09 % | 4.915 B -1.26 % | 4.978 B -4.21 % | 5.197 B -0.69 % | 5.233 B -0.52 % | 5.260 B -0.43 % | 5.283 B -4.29 % | 5.520 B 0.38 % | 5.498 B 3.85 % | 5.295 B 4.64 % | 5.060 B 9.75 % | 4.610 B 3.99 % | 4.433 B 6.91 % | 4.147 B 2.12 % | 4.061 B -0.56 % | 4.084 B 4.66 % | 3.902 B 3.86 % | 3.757 B 6.35 % | 3.533 B 9.96 % | 3.213 B 3.37 % | 3.108 B 9.00 % | 2.851 B 0.98 % | 2.823 B 30.52 % | 2.163 B -1.71 % | 2.201 B -0.64 % | 2.215 B -2.82 % | 2.279 B -2.09 % | 2.328 B -2.09 % | 2.378 B 1.84 % | 2.334 B -2.31 % | 2.390 B -1.14 % | 2.417 B -1.97 % | 2.466 B 1.39 % | 2.432 B -1.26 % | 2.463 B 2.43 % | 2.404 B -1.61 % | 2.444 B -2.40 % | 2.504 B -0.81 % | 2.524 B 20.85 % | 2.088 B -3.26 % | 2.159 B 2.05 % | 2.115 B -0.46 % | 2.125 B 9.06 % | 1.949 B 1.04 % | 1.928 B 0.69 % | 1.915 B -1.08 % | 1.936 B -1.72 % | 1.970 B -1.41 % | 1.998 B | 0.000 -100.00 % | 80.680 M -0.85 % | 81.371 M -0.83 % | 82.056 M -0.81 % | 82.722 M -0.82 % | 83.410 M -0.25 % | 83.623 M -0.74 % | 84.244 M -0.66 % | 84.804 M -0.75 % | 85.449 M -0.58 % | 85.946 M -0.64 % | 86.501 M -20.09 % | 108.244 M -0.80 % | 109.122 M -0.77 % | 109.964 M -0.71 % | 110.746 M -0.78 % | 111.622 M -0.77 % | 112.492 M 23.77 % | 90.886 M -0.72 % | 91.542 M -0.66 % | 92.146 M -0.60 % | 92.706 M -5.67 % | 98.281 M -0.70 % | 98.976 M -0.67 % | 99.645 M -0.70 % | 100.351 M -0.70 % | 101.059 M -0.67 % | 101.737 M -0.73 % | 102.487 M -0.72 % | 103.226 M -7.22 % | 111.254 M -0.73 % | 112.069 M -29.79 % | 159.624 M 0.37 % | 159.037 M -30.37 % | 228.411 M -0.36 % | 229.240 M -1.52 % | 232.767 M 89.32 % | 122.949 M -0.07 % | 123.038 M -0.68 % | 123.878 M -1.81 % | 126.165 M -0.65 % | 126.991 M -17.72 % | 154.341 M 1.56 % | 151.976 M 12.12 % | 135.553 M -0.98 % | 136.898 M 0.19 % | 136.643 M -8.11 % | 148.704 M -0.84 % | 149.967 M 1.94 % | 147.110 M 20.27 % | 122.318 M -0.91 % | 123.445 M -9.04 % | 135.720 M 13.13 % | 119.973 M 5.37 % | 113.860 M 10.34 % | 103.187 M |
Total des actifs non courants | 11.152 B -1.35 % | 11.305 B -0.43 % | 11.354 B 6.45 % | 10.666 B -0.69 % | 10.740 B -0.40 % | 10.784 B 0.87 % | 10.690 B 1.74 % | 10.507 B 0.18 % | 10.488 B 1.68 % | 10.315 B 6.89 % | 9.651 B 9.12 % | 8.844 B 5.19 % | 8.408 B 3.90 % | 8.092 B 1.40 % | 7.980 B 4.18 % | 7.660 B 4.14 % | 7.356 B 9.07 % | 6.744 B 14.19 % | 5.906 B 8.26 % | 5.455 B 6.42 % | 5.126 B 4.58 % | 4.902 B 1.14 % | 4.846 B 35.40 % | 3.580 B 1.99 % | 3.510 B 2.67 % | 3.418 B -2.26 % | 3.497 B 1.02 % | 3.462 B -1.62 % | 3.519 B 0.91 % | 3.488 B -1.67 % | 3.547 B -1.15 % | 3.588 B -1.52 % | 3.643 B 1.82 % | 3.578 B -1.61 % | 3.637 B 4.99 % | 3.464 B 3.73 % | 3.340 B -1.63 % | 3.395 B -0.53 % | 3.413 B 19.23 % | 2.863 B 5.25 % | 2.720 B 4.22 % | 2.610 B -0.57 % | 2.625 B 14.41 % | 2.294 B 1.20 % | 2.267 B 0.48 % | 2.256 B -0.68 % | 2.271 B -0.22 % | 2.276 B -1.23 % | 2.305 B 419.30 % | -721.827 M -886.31 % | 91.799 M 6.56 % | 86.145 M -0.83 % | 86.867 M -0.80 % | 87.571 M -0.82 % | 88.297 M -0.28 % | 88.547 M -0.74 % | 89.206 M -0.67 % | 89.804 M -0.75 % | 90.485 M -0.57 % | 91.006 M -0.65 % | 91.599 M -21.81 % | 117.156 M -0.80 % | 118.104 M 2.59 % | 115.124 M -0.71 % | 115.944 M -0.78 % | 116.858 M -0.77 % | 117.766 M 27.55 % | 92.328 M -0.72 % | 92.998 M -0.66 % | 93.617 M -0.61 % | 94.190 M -33.04 % | 140.667 M -0.50 % | 141.376 M -0.48 % | 142.059 M -0.50 % | 142.779 M -18.16 % | 174.471 M -0.40 % | 175.163 M -0.43 % | 175.927 M 15.99 % | 151.680 M -33.29 % | 227.372 M 1.96 % | 222.998 M -32.00 % | 327.939 M 0.09 % | 327.651 M -15.51 % | 387.795 M -0.28 % | 388.885 M -0.88 % | 392.340 M 60.25 % | 244.837 M -3.45 % | 253.575 M -0.71 % | 255.389 M -1.49 % | 259.256 M -0.34 % | 260.146 M -13.20 % | 299.701 M 1.54 % | 295.146 M 6.69 % | 276.645 M -18.15 % | 337.977 M 31.52 % | 256.978 M 36.71 % | 187.979 M 10.04 % | 170.829 M 12.13 % | 152.343 M 17.76 % | 129.373 M -0.94 % | 130.603 M -7.94 % | 141.864 M 12.43 % | 126.181 M 4.92 % | 120.258 M 9.80 % | 109.526 M |
Autres actifs circulants | 777.389 M -5.09 % | 819.052 M 1.96 % | 803.345 M 313.38 % | 194.337 M -66.62 % | 582.194 M 13.64 % | 512.295 M 33.59 % | 383.479 M -25.89 % | 517.428 M 0.71 % | 513.800 M -14.06 % | 597.850 M -36.58 % | 942.614 M -13.48 % | 1.090 B 23.62 % | 881.359 M 5.62 % | 834.455 M -3.71 % | 866.602 M 0.02 % | 866.465 M 16.55 % | 743.452 M -25.83 % | 1.002 B -3.62 % | 1.040 B 451.27 % | 188.644 M -26.83 % | 257.814 M -9.27 % | 284.162 M -8.38 % | 310.138 M -75.21 % | 1.251 B 3.31 % | 1.211 B -1.22 % | 1.226 B 377.77 % | 256.633 M 53.28 % | 167.428 M 19.73 % | 139.843 M -6.36 % | 149.343 M -6.22 % | 159.249 M -20.21 % | 199.576 M 10.64 % | 180.383 M -33.43 % | 270.951 M 32.90 % | 203.880 M -43.64 % | 361.769 M 98.34 % | 182.398 M -25.41 % | 244.536 M -37.62 % | 392.001 M 151.08 % | 156.126 M 37.67 % | 113.407 M 8.59 % | 104.433 M -72.95 % | 386.024 M 76.31 % | 218.945 M 269.69 % | 59.225 M -12.72 % | 67.856 M 14.90 % | 59.054 M -31.20 % | 85.830 M -59.23 % | 210.539 M 625.72 % | 29.011 M -83.72 % | 178.205 M 2 601.17 % | 6.597 M -8.10 % | 7.178 M 10.32 % | 6.507 M 1.09 % | 6.437 M 106.82 % | 3.112 M 13.15 % | 2.751 M -18.30 % | 3.367 M 11.57 % | 3.018 M 1.66 % | 2.969 M -0.63 % | 2.988 M -30.84 % | 4.320 M -2.83 % | 4.446 M -72.09 % | 15.928 M -44.08 % | 28.485 M 812.13 % | 3.123 M -89.24 % | 29.035 M -34.17 % | 44.107 M 1.54 % | 43.438 M -1.08 % | 43.913 M 2.37 % | 42.895 M -8.95 % | 47.113 M -0.88 % | 47.530 M -0.42 % | 47.729 M 1.52 % | 47.016 M 737.00 % | 5.617 M -91.85 % | 68.923 M 170 068.82 % | 40.503 K -99.95 % | 80.758 M 6 697.75 % | 1.188 M -97.99 % | 59.207 M 80.39 % | 32.822 M 1.21 % | 32.431 M -59.31 % | 79.711 M 0.00 % | 79.711 M 6.13 % | 75.104 M -34.96 % | 115.471 M 201.51 % | 38.297 M -67.09 % | 116.355 M 255.25 % | 32.753 M -73.45 % | 123.350 M 371.43 % | 26.165 M -39.90 % | 43.535 M -87.00 % | 334.911 M -9.01 % | 368.086 M 1 585.85 % | 21.834 M -5.69 % | 23.152 M -81.80 % | 127.199 M 6.82 % | 119.072 M 17.86 % | 101.025 M 58.13 % | 63.886 M -24.51 % | 84.623 M -3.63 % | 87.812 M -19.04 % | 108.461 M 61.76 % | 67.051 M |
Investissements à court terme | 1.281 B 22.23 % | 1.048 B -15.22 % | 1.236 B 10.13 % | 1.122 B 12.06 % | 1.002 B -3.11 % | 1.034 B -6.41 % | 1.104 B -13.58 % | 1.278 B -8.10 % | 1.391 B 51.34 % | 918.864 M 12.75 % | 814.962 M -0.11 % | 815.864 M -19.25 % | 1.010 B -15.74 % | 1.199 B 37.75 % | 870.438 M -19.70 % | 1.084 B 10.05 % | 985.009 M -16.99 % | 1.187 B 6.80 % | 1.111 B 74.57 % | 636.439 M 142.14 % | 262.842 M -70.64 % | 895.312 M 101.07 % | 445.273 M 55.60 % | 286.174 M 77.93 % | 160.837 M -20.91 % | 203.356 M -27.01 % | 278.593 M 33.73 % | 208.326 M 492.50 % | -53.076 M -0.03 % | -53.058 M 1.82 % | -54.041 M 2.23 % | -55.274 M -1.01 % | -54.723 M -46 837.04 % | 117.086 K 1.07 % | 115.850 K 1 749.87 % | 6.263 K -94.54 % | 114.757 K -96.31 % | 3.111 M 2 690.82 % | 111.490 K -90.85 % | 1.218 M -81.59 % | 6.618 M 212.44 % | 2.118 M -80.95 % | 11.118 M 163.19 % | 4.224 M -86.49 % | 31.263 M 2 465.45 % | 1.219 M 3.82 % | 1.174 M -20.84 % | 1.483 M -14.33 % | 1.731 M -99.88 % | 1.444 B 199 795.25 % | 722.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.120 K 0.00 % | 16.120 K 0.00 % | 16.120 K 0.00 % | 16.120 K | 0.000 -100.00 % | 16.120 K |
Trésorerie et équivalents de trésorerie | 2.174 B -10.28 % | 2.423 B -9.32 % | 2.672 B -27.65 % | 3.693 B 6.28 % | 3.475 B -22.42 % | 4.478 B 10.91 % | 4.038 B -14.08 % | 4.700 B 16.80 % | 4.024 B 15.50 % | 3.484 B 20.27 % | 2.896 B -6.17 % | 3.087 B 14.09 % | 2.706 B -14.13 % | 3.151 B -9.12 % | 3.467 B 101.97 % | 1.717 B 55.24 % | 1.106 B 0.16 % | 1.104 B -40.50 % | 1.856 B -13.95 % | 2.156 B -5.63 % | 2.285 B 4.43 % | 2.188 B -21.29 % | 2.780 B 145.92 % | 1.130 B 25.41 % | 901.413 M -10.09 % | 1.003 B 9.58 % | 914.946 M -1.24 % | 926.416 M 7.15 % | 864.564 M 20.73 % | 716.114 M 34.32 % | 533.120 M -29.01 % | 751.027 M 14.52 % | 655.808 M -0.03 % | 656.022 M 25.46 % | 522.901 M 5.40 % | 496.124 M 2.71 % | 483.037 M 14.53 % | 421.743 M -3.98 % | 439.208 M -9.02 % | 482.768 M -34.67 % | 738.958 M 33.80 % | 552.270 M 5.04 % | 525.764 M 39.51 % | 376.866 M 9.72 % | 343.481 M 13.08 % | 303.761 M -13.93 % | 352.925 M -49.94 % | 704.954 M 31.39 % | 536.544 M 569 527.47 % | 94.192 K -97.84 % | 4.361 M 233.10 % | 1.309 M -5.92 % | 1.392 M 0.80 % | 1.381 M -11.31 % | 1.557 M -8.47 % | 1.701 M 92.93 % | 881.431 K 37.76 % | 639.842 K -36.07 % | 1.001 M 12.78 % | 887.497 K -4.97 % | 933.896 K 5.10 % | 888.553 K -0.35 % | 891.710 K -43.96 % | 1.591 M 178.85 % | 570.648 K -40.54 % | 959.742 K -66.48 % | 2.863 M 397.11 % | 575.940 K -34.95 % | 885.366 K 157.94 % | 343.239 K -63.74 % | 946.647 K 68.00 % | 563.488 K 72.39 % | 326.866 K -51.01 % | 667.214 K -16.54 % | 799.432 K -56.36 % | 1.832 M 52.88 % | 1.198 M 2.15 % | 1.173 M -16.54 % | 1.406 M -17.19 % | 1.697 M 29.84 % | 1.307 M -58.10 % | 3.120 M 11.86 % | 2.789 M 26.23 % | 2.209 M 6.18 % | 2.081 M -9.32 % | 2.295 M 31.87 % | 1.740 M -47.35 % | 3.305 M -13.78 % | 3.833 M -52.93 % | 8.144 M 8.19 % | 7.528 M -18.62 % | 9.250 M 135.67 % | 3.925 M -92.62 % | 53.196 M 3.01 % | 51.641 M -53.32 % | 110.633 M 326.15 % | 25.961 M 57.98 % | 16.433 M -1.93 % | 16.757 M -28.40 % | 23.405 M -1.97 % | 23.876 M 826.95 % | 2.576 M -58.45 % | 6.199 M | 0.000 -100.00 % | 12.189 M |
Liquidités et placements à court terme | 3.455 B -0.46 % | 3.471 B -11.19 % | 3.908 B -18.84 % | 4.815 B 7.58 % | 4.476 B -18.80 % | 5.512 B 7.19 % | 5.142 B -13.97 % | 5.978 B 10.41 % | 5.414 B 22.98 % | 4.403 B 18.62 % | 3.711 B -4.90 % | 3.903 B 5.03 % | 3.716 B -14.57 % | 4.350 B 0.28 % | 4.337 B 54.88 % | 2.801 B 33.95 % | 2.091 B -8.73 % | 2.291 B -22.79 % | 2.967 B 6.22 % | 2.793 B 9.61 % | 2.548 B -17.37 % | 3.083 B -4.40 % | 3.225 B 127.68 % | 1.417 B 33.36 % | 1.062 B -11.92 % | 1.206 B 1.04 % | 1.194 B 5.18 % | 1.135 B 31.25 % | 864.564 M 20.73 % | 716.114 M 34.32 % | 533.120 M -29.01 % | 751.027 M 14.52 % | 655.808 M -0.05 % | 656.139 M 25.45 % | 523.017 M 5.42 % | 496.130 M 2.69 % | 483.152 M 13.72 % | 424.854 M -3.29 % | 439.319 M -9.23 % | 483.987 M -35.09 % | 745.576 M 34.49 % | 554.388 M 3.26 % | 536.882 M 40.88 % | 381.090 M 1.69 % | 374.744 M 22.88 % | 304.979 M -13.87 % | 354.099 M -49.88 % | 706.437 M 31.24 % | 538.274 M 571 364.97 % | 94.192 K -97.84 % | 4.361 M 233.10 % | 1.309 M -5.92 % | 1.392 M 0.80 % | 1.381 M -11.31 % | 1.557 M -8.47 % | 1.701 M 92.93 % | 881.431 K 37.76 % | 639.842 K -36.07 % | 1.001 M 12.78 % | 887.497 K -4.97 % | 933.896 K 5.10 % | 888.553 K -0.35 % | 891.710 K -43.96 % | 1.591 M 178.85 % | 570.648 K -40.54 % | 959.742 K -66.48 % | 2.863 M 397.11 % | 575.940 K -34.95 % | 885.366 K 157.94 % | 343.239 K -63.74 % | 946.647 K 68.00 % | 563.488 K 72.39 % | 326.866 K -51.01 % | 667.214 K -16.54 % | 799.432 K -56.36 % | 1.832 M 52.88 % | 1.198 M 2.15 % | 1.173 M -16.54 % | 1.406 M -17.19 % | 1.697 M 29.84 % | 1.307 M -58.10 % | 3.120 M 11.86 % | 2.789 M 26.23 % | 2.209 M 6.18 % | 2.081 M -9.32 % | 2.295 M 31.87 % | 1.740 M -47.35 % | 3.305 M -13.78 % | 3.833 M -52.93 % | 8.144 M 8.19 % | 7.528 M -18.62 % | 9.250 M 135.67 % | 3.925 M -92.62 % | 53.196 M 3.01 % | 51.641 M -53.32 % | 110.633 M 326.15 % | 25.961 M 57.98 % | 16.433 M -1.93 % | 16.757 M -28.45 % | 23.421 M -1.97 % | 23.892 M 821.81 % | 2.592 M -58.30 % | 6.215 M | 0.000 -100.00 % | 12.205 M |
Total des actifs courants | 5.953 B 0.90 % | 5.900 B -5.21 % | 6.224 B -11.64 % | 7.044 B 1.95 % | 6.910 B -11.44 % | 7.802 B 7.85 % | 7.235 B -17.09 % | 8.726 B 10.62 % | 7.889 B 8.50 % | 7.271 B 10.30 % | 6.592 B -7.28 % | 7.110 B 7.53 % | 6.612 B -8.04 % | 7.189 B 0.62 % | 7.145 B 38.85 % | 5.146 B 16.49 % | 4.418 B -8.02 % | 4.803 B -11.02 % | 5.398 B 20.58 % | 4.477 B 5.01 % | 4.263 B -12.29 % | 4.861 B -3.81 % | 5.053 B 4.66 % | 4.828 B 17.05 % | 4.125 B 1.35 % | 4.070 B 16.11 % | 3.505 B 4.00 % | 3.370 B 9.26 % | 3.084 B 9.07 % | 2.828 B 15.85 % | 2.441 B -7.99 % | 2.653 B 8.09 % | 2.455 B 6.89 % | 2.296 B 5.53 % | 2.176 B 6.90 % | 2.036 B 61.55 % | 1.260 B 11.94 % | 1.126 B -11.02 % | 1.265 B 7.72 % | 1.174 B -14.02 % | 1.366 B 17.08 % | 1.167 B -4.82 % | 1.226 B 46.22 % | 838.223 M -15.11 % | 987.371 M 6.57 % | 926.532 M -10.87 % | 1.039 B -18.93 % | 1.282 B -0.43 % | 1.288 B 4 324.44 % | 29.105 M 516.32 % | 4.722 M -42.61 % | 8.229 M -5.50 % | 8.708 M 8.84 % | 8.001 M -1.00 % | 8.082 M 59.46 % | 5.068 M 23.45 % | 4.105 M -16.81 % | 4.935 M 15.69 % | 4.266 M 4.01 % | 4.101 M -6.17 % | 4.371 M -20.03 % | 5.465 M -2.67 % | 5.615 M -68.57 % | 17.863 M -39.10 % | 29.333 M 1.18 % | 28.990 M -10.01 % | 32.216 M -28.45 % | 45.026 M 0.90 % | 44.625 M 0.17 % | 44.551 M 0.86 % | 44.169 M -7.95 % | 47.983 M -0.40 % | 48.175 M -1.13 % | 48.726 M 1.14 % | 48.176 M -31.68 % | 70.514 M -0.01 % | 70.524 M 19.02 % | 59.253 M -28.24 % | 82.568 M 5.13 % | 78.536 M -41.93 % | 135.233 M 46.52 % | 92.296 M -1.76 % | 93.949 M -38.52 % | 152.821 M -0.20 % | 153.127 M 1.83 % | 150.374 M -8.51 % | 164.365 M 18.68 % | 138.497 M 10.95 % | 124.831 M -7.54 % | 135.015 M -1.59 % | 137.190 M -40.83 % | 231.860 M -16.43 % | 277.442 M -30.62 % | 399.899 M -9.05 % | 439.680 M 56.36 % | 281.193 M 59.35 % | 176.461 M 5.22 % | 167.713 M 12.98 % | 148.443 M -11.33 % | 167.409 M -6.01 % | 178.116 M 41.54 % | 125.841 M 2.23 % | 123.100 M 13.50 % | 108.461 M 4.97 % | 103.326 M |
Inventaire | 888.581 M 0.10 % | 887.657 M 6.29 % | 835.160 M -19.08 % | 1.032 B -5.09 % | 1.087 B -2.72 % | 1.118 B 5.38 % | 1.061 B -8.55 % | 1.160 B -7.60 % | 1.255 B -0.32 % | 1.259 B -7.34 % | 1.359 B 0.82 % | 1.348 B 8.50 % | 1.242 B 16.78 % | 1.064 B 4.28 % | 1.020 B 10.95 % | 919.449 M -0.47 % | 923.762 M -6.39 % | 986.813 M 15.91 % | 851.390 M 3.75 % | 820.612 M -3.02 % | 846.197 M -14.32 % | 987.614 M 9.35 % | 903.129 M -39.45 % | 1.491 B 14.09 % | 1.307 B 4.42 % | 1.252 B 9.31 % | 1.145 B -4.76 % | 1.202 B 15.13 % | 1.044 B 1.07 % | 1.033 B 14.74 % | 900.603 M -32.40 % | 1.332 B -0.74 % | 1.342 B 14.07 % | 1.177 B -2.91 % | 1.212 B 22.19 % | 991.713 M 233.15 % | 297.676 M 14.46 % | 260.077 M -17.13 % | 313.824 M 12.39 % | 279.226 M -15.27 % | 329.538 M 8.82 % | 302.828 M 0.02 % | 302.769 M 27.11 % | 238.188 M -7.92 % | 258.666 M 6.48 % | 242.922 M 9.86 % | 221.112 M 10.70 % | 199.748 M -14.07 % | 232.454 M | 0.000 -100.00 % | 160.270 K 2.54 % | 156.302 K 13.41 % | 137.821 K 21.98 % | 112.990 K 28.54 % | 87.901 K -65.55 % | 255.167 K -1.92 % | 260.175 K -2.72 % | 267.449 K 8.28 % | 247.000 K 0.83 % | 244.978 K -5.63 % | 259.600 K 1.16 % | 256.614 K -7.59 % | 277.701 K -19.12 % | 343.364 K 23.68 % | 277.618 K -2.12 % | 283.624 K -10.63 % | 317.356 K -7.67 % | 343.737 K 14.18 % | 301.061 K 2.25 % | 294.424 K -10.15 % | 327.681 K 6.74 % | 306.994 K -3.36 % | 317.666 K -3.54 % | 329.310 K -8.60 % | 360.315 K -8.90 % | 395.503 K -1.55 % | 401.736 K -0.81 % | 405.018 K -0.05 % | 405.212 K 9.10 % | 371.398 K 3.19 % | 359.909 K -96.65 % | 10.759 M -0.62 % | 10.826 M -15.77 % | 12.852 M 0.00 % | 12.852 M -4.25 % | 13.422 M 240.05 % | 3.947 M 1.44 % | 3.891 M -16.20 % | 4.643 M -27.32 % | 6.388 M 1.22 % | 6.311 M -59.07 % | 15.421 M 25.49 % | 12.288 M 9.91 % | 11.181 M -43.97 % | 19.953 M 49.97 % | 13.305 M -33.85 % | 20.112 M -7.72 % | 21.795 M 76.51 % | 12.348 M -70.48 % | 41.835 M -16.74 % | 50.245 M 35.92 % | 36.967 M 36.48 % | 27.085 M | 0.000 -100.00 % | 21.421 M |
Créances nettes | 832.308 M 15.22 % | 722.370 M 6.56 % | 677.890 M -32.37 % | 1.002 B -17.80 % | 1.219 B 84.77 % | 659.947 M -8.00 % | 717.340 M -33.04 % | 1.071 B 34.11 % | 798.789 M -20.99 % | 1.011 B 74.71 % | 578.643 M -24.78 % | 769.309 M -0.34 % | 771.929 M -18.00 % | 941.354 M 2.10 % | 921.957 M 64.77 % | 559.526 M 9.77 % | 509.744 M -2.56 % | 523.144 M -3.14 % | 540.091 M -22.02 % | 692.588 M 13.31 % | 611.248 M 20.93 % | 505.464 M -14.45 % | 590.863 M -11.64 % | 668.693 M 22.94 % | 543.931 M 41.03 % | 385.680 M -51.20 % | 790.363 M -8.69 % | 865.577 M -20.56 % | 1.090 B 9.11 % | 998.604 M 11.43 % | 896.171 M 141.96 % | 370.379 M 34.04 % | 276.323 M -5.20 % | 291.492 M 22.75 % | 237.467 M -0.66 % | 239.037 M -18.65 % | 293.838 M 49.80 % | 196.155 M -83.48 % | 1.187 B 365.57 % | 255.003 M 43.85 % | 177.270 M -13.49 % | 204.914 M -18.07 % | 250.099 M 50.76 % | 165.893 M -43.71 % | 294.737 M -5.16 % | 310.775 M -23.31 % | 405.223 M 39.62 % | 290.238 M -5.30 % | 306.473 M | 0.000 -100.00 % | 180.058 M 108 566.35 % | 165.698 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.923 K -67.78 % | 660.739 K | 0.000 | 0.000 -100.00 % | 189.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.624 M | 0.000 -100.00 % | 87.346 M 0.84 % | 86.616 M -0.60 % | 87.140 M 2.04 % | 85.400 M -8.67 % | 93.508 M -0.60 % | 94.069 M | 0.000 | 0.000 -100.00 % | 62.670 M | 0.000 -100.00 % | 57.635 M -64.27 % | 161.303 M 114.27 % | 75.279 M 1.24 % | 74.359 M 63.08 % | 45.595 M -4.82 % | 47.903 M -17.48 % | 58.049 M -0.74 % | 58.483 M -1.80 % | 59.552 M 37.83 % | 43.207 M -53.54 % | 93.004 M | 0.000 -100.00 % | 87.729 M | 0.000 -100.00 % | 181.024 M -16.84 % | 217.693 M 35 530.73 % | 610.971 K | 0.000 -100.00 % | 135.422 M 26.28 % | 107.235 M 4 590.46 % | 2.286 M 760.03 % | 265.832 K -76.43 % | 1.128 M -80.77 % | 5.867 M 253.63 % | 1.659 M -16.55 % | 1.988 M | 0.000 -100.00 % | 2.649 M |
Actifs fiscaux | 337.523 M 6.84 % | 315.920 M 4.10 % | 303.487 M -4.46 % | 317.661 M -5.03 % | 334.470 M 7.34 % | 311.594 M 7.93 % | 288.707 M 24.86 % | 231.215 M -3.36 % | 239.247 M 3.00 % | 232.272 M | 0.000 -100.00 % | 220.827 M 13.51 % | 194.541 M 13.81 % | 170.938 M 4.68 % | 163.291 M 54.36 % | 105.782 M 0.57 % | 105.184 M -0.54 % | 105.752 M 11.77 % | 94.618 M 20.22 % | 78.702 M -6.42 % | 84.105 M 8.48 % | 77.528 M -8.10 % | 84.357 M 18.91 % | 70.939 M -4.38 % | 74.188 M -19.66 % | 92.344 M 0.90 % | 91.516 M 59.29 % | 57.452 M 0.36 % | 57.244 M -15.42 % | 67.682 M 11.47 % | 60.719 M 17.69 % | 51.593 M -11.40 % | 58.228 M -0.28 % | 58.391 M 1.48 % | 57.537 M 16.32 % | 49.466 M 15.50 % | 42.828 M -3.97 % | 44.599 M -0.38 % | 44.767 M 23.81 % | 36.159 M 12.56 % | 32.124 M 29.28 % | 24.848 M -9.29 % | 27.393 M 23.55 % | 22.170 M 1.22 % | 21.904 M 0.50 % | 21.794 M 0.07 % | 21.780 M -2.48 % | 22.334 M 13.86 % | 19.616 M | 0.000 -100.00 % | 2.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 M -2.33 % | 1.255 M 7 686.48 % | 16.120 K | 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 -100.00 % | 721.827 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 |
Compte à payer | 1.495 B -18.49 % | 1.835 B -5.27 % | 1.937 B -5.75 % | 2.055 B -5.39 % | 2.172 B -23.41 % | 2.836 B 5.65 % | 2.684 B -21.33 % | 3.412 B 23.50 % | 2.763 B 2.86 % | 2.686 B 1.30 % | 2.651 B 34.07 % | 1.977 B -2.60 % | 2.030 B 7.52 % | 1.888 B 6.09 % | 1.780 B 63.11 % | 1.091 B 19.97 % | 909.438 M 4.20 % | 872.743 M -5.06 % | 919.287 M -20.58 % | 1.158 B 1.92 % | 1.136 B 7.38 % | 1.058 B 5.27 % | 1.005 B 15.82 % | 867.492 M 4.90 % | 826.973 M 25.99 % | 656.395 M -15.71 % | 778.748 M -12.43 % | 889.254 M -20.67 % | 1.121 B 0.06 % | 1.120 B 19.33 % | 938.788 M -37.32 % | 1.498 B 13.46 % | 1.320 B 17.89 % | 1.120 B -2.85 % | 1.153 B 15.78 % | 995.459 M 5.47 % | 943.830 M 5.04 % | 898.567 M -18.06 % | 1.097 B 10.03 % | 996.631 M -1.75 % | 1.014 B 13.01 % | 897.614 M 5.36 % | 851.956 M 71.53 % | 496.677 M -21.41 % | 632.007 M 23.50 % | 511.763 M -15.92 % | 608.653 M -32.32 % | 899.345 M -5.67 % | 953.409 M | 0.000 -100.00 % | 2.020 M -63.04 % | 5.467 M 0.81 % | 5.423 M -3.71 % | 5.633 M -0.11 % | 5.639 M -5.69 % | 5.979 M 2.54 % | 5.831 M -0.78 % | 5.877 M 1.64 % | 5.782 M -1.98 % | 5.899 M -16.32 % | 7.049 M 22.00 % | 5.778 M -14.57 % | 6.763 M 1.51 % | 6.663 M -4.32 % | 6.964 M -0.97 % | 7.032 M -11.56 % | 7.951 M 1.80 % | 7.810 M 0.46 % | 7.774 M -1.64 % | 7.904 M -1.03 % | 7.986 M -3.47 % | 8.273 M -9.87 % | 9.179 M 1.18 % | 9.071 M -0.64 % | 9.129 M -30.02 % | 13.045 M 6.51 % | 12.248 M 63.85 % | 7.475 M -4.25 % | 7.807 M -6.03 % | 8.308 M 0.26 % | 8.286 M -60.45 % | 20.951 M 0.19 % | 20.912 M 50.49 % | 13.896 M -1.54 % | 14.114 M 28.53 % | 10.981 M 35.55 % | 8.101 M -7.81 % | 8.787 M -8.20 % | 9.572 M 0.97 % | 9.480 M -21.66 % | 12.101 M 16.45 % | 10.392 M -4.58 % | 10.891 M -72.81 % | 40.048 M 166.36 % | 15.035 M 21.90 % | 12.334 M -44.80 % | 22.342 M -6.85 % | 23.985 M 48.99 % | 16.099 M -74.29 % | 62.625 M 380.83 % | 13.025 M -63.73 % | 35.909 M 75.64 % | 20.445 M | 0.000 -100.00 % | 23.795 M |
Impôts à payer | 134.369 M -30.83 % | 194.270 M -3.21 % | 200.719 M 4.32 % | 192.409 M 94.30 % | 99.026 M -44.26 % | 177.667 M -4.69 % | 186.402 M 5.93 % | 175.962 M 2.77 % | 171.212 M -23.63 % | 224.180 M | 0.000 -100.00 % | 296.320 M 20.59 % | 245.719 M -50.27 % | 494.142 M -15.08 % | 581.863 M 53.14 % | 379.944 M 27.96 % | 296.922 M -44.71 % | 537.056 M -21.25 % | 682.010 M 66.02 % | 410.797 M -14.89 % | 482.692 M -25.35 % | 646.607 M -14.97 % | 760.436 M 85.08 % | 410.875 M -29.37 % | 581.720 M -4.77 % | 610.827 M -13.02 % | 702.284 M 101.17 % | 349.104 M -10.43 % | 389.743 M 19.70 % | 325.609 M -15.58 % | 385.689 M 163.77 % | 146.220 M 13.55 % | 128.766 M 5.28 % | 122.306 M 11.60 % | 109.588 M 30.27 % | 84.126 M 125.92 % | 37.237 M -25.07 % | 49.697 M 19.00 % | 41.764 M 336.40 % | -17.667 M -296.39 % | 8.996 M -81.80 % | 49.433 M -28.18 % | 68.824 M 86.30 % | 36.943 M -9.42 % | 40.785 M -35.77 % | 63.504 M 71.22 % | 37.089 M 469.75 % | -10.031 M 79.28 % | -48.416 M | 0.000 -100.00 % | 19.746 M -0.45 % | 19.835 M 4.32 % | 19.014 M 1.47 % | 18.739 M 1.23 % | 18.510 M 1.28 % | 18.276 M 1.58 % | 17.991 M 1.51 % | 17.723 M 0.93 % | 17.560 M 2.03 % | 17.210 M 1.69 % | 16.925 M 1.54 % | 16.668 M 1.08 % | 16.489 M 2.11 % | 16.149 M 1.48 % | 15.913 M 1.58 % | 15.666 M 1.42 % | 15.447 M 1.81 % | 15.173 M 1.76 % | 14.910 M 2.01 % | 14.617 M 1.69 % | 14.374 M 1.67 % | 14.139 M 1.72 % | 13.900 M 0.41 % | 13.844 M 1.73 % | 13.608 M 2.04 % | 13.336 M 1.91 % | 13.086 M 1.85 % | 12.848 M 1.79 % | 12.621 M -4.00 % | 13.147 M 0.07 % | 13.138 M -0.90 % | 13.257 M 3.37 % | 12.825 M 0.09 % | 12.813 M 1.85 % | 12.580 M -8.88 % | 13.807 M 15.58 % | 11.946 M 3.15 % | 11.581 M 2.51 % | 11.298 M -29.61 % | 16.051 M 0.02 % | 16.048 M -25.27 % | 21.473 M -0.05 % | 21.484 M -17.88 % | 26.162 M 1.79 % | 25.703 M 24.76 % | 20.602 M 24.00 % | 16.615 M 13.89 % | 14.588 M 42.36 % | 10.248 M -11.17 % | 11.537 M 9.30 % | 10.555 M 68.25 % | 6.273 M -24.67 % | 8.327 M | 0.000 -100.00 % | 7.837 M |
Revenu différé non Courant | 65.509 M -3.16 % | 67.649 M -2.86 % | 69.640 M -2.98 % | 71.780 M -2.70 % | 73.771 M -3.07 % | 76.104 M 12.08 % | 67.902 M -3.06 % | 70.042 M -2.76 % | 72.033 M -3.05 % | 74.301 M | 0.000 -100.00 % | 78.650 M -2.47 % | 80.641 M -2.52 % | 82.724 M -2.02 % | 84.426 M 34.31 % | 62.857 M -15.82 % | 74.666 M 25.54 % | 59.475 M -8.73 % | 65.165 M 138.04 % | 27.376 M -2.33 % | 28.031 M 8.91 % | 25.736 M -12.28 % | 29.340 M -1.28 % | 29.719 M -2.77 % | 30.565 M -5.06 % | 32.194 M -0.19 % | 32.256 M -2.55 % | 33.102 M -2.49 % | 33.947 M -3.21 % | 35.073 M -1.59 % | 35.638 M -2.10 % | 36.404 M -2.53 % | 37.348 M 21.19 % | 30.818 M -21.73 % | 39.376 M 238.18 % | 11.643 M -9.17 % | 12.818 M -53.67 % | 27.670 M 99.74 % | 13.853 M -50.58 % | 28.031 M 229.61 % | 8.504 M | 0.000 -100.00 % | 15.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.946 M 2.01 % | 31.315 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 |
Intérêts minoritaires | 799.416 M 5.23 % | 759.672 M 7.57 % | 706.211 M -1.75 % | 718.766 M 1.36 % | 709.151 M 0.01 % | 709.057 M -5.24 % | 748.247 M -10.50 % | 836.019 M -3.64 % | 867.639 M 12.85 % | 768.829 M -2.02 % | 784.659 M -1.63 % | 797.627 M -1.80 % | 812.245 M 11.46 % | 728.737 M -1.83 % | 742.342 M 33.62 % | 555.578 M -0.42 % | 557.942 M 47.01 % | 379.533 M -2.42 % | 388.938 M -3.47 % | 402.935 M 10.68 % | 364.052 M 0.98 % | 360.512 M 3.05 % | 349.849 M 130.56 % | 151.737 M 17.87 % | 128.730 M 36.86 % | 94.058 M -15.90 % | 111.843 M -4.23 % | 116.787 M 2.73 % | 113.684 M 12.01 % | 101.492 M -5.35 % | 107.226 M -20.54 % | 134.939 M 5.67 % | 127.696 M -0.87 % | 128.816 M -5.57 % | 136.414 M -14.04 % | 158.696 M 23.73 % | 128.255 M 5.46 % | 121.609 M -3.79 % | 126.395 M 10.90 % | 113.973 M 10.39 % | 103.242 M 160.49 % | 39.635 M 1.75 % | 38.952 M 177.96 % | 14.013 M -0.91 % | 14.142 M 18.72 % | 11.912 M -0.16 % | 11.931 M 0.50 % | 11.871 M 311.67 % | 2.884 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 -100.00 % | 31.077 M -36.97 % | 49.309 M 1.63 % | 48.520 M -52.84 % | 102.890 M 0.00 % | 102.890 M 4.63 % | 98.342 M 173.49 % | 35.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.649 M -15.01 % | 17.236 M 5.33 % | 16.364 M 3.30 % | 15.841 M -1.26 % | 16.043 M 82.23 % | 8.804 M 5.94 % | 8.310 M 4.24 % | 7.972 M 856.24 % | 833.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 8.680 M -14.17 % | 10.114 M -15.51 % | 11.970 M -30.28 % | 17.168 M -8.34 % | 18.730 M 1.26 % | 18.498 M 0.96 % | 18.322 M -3.73 % | 19.031 M -6.63 % | 20.383 M 0.44 % | 20.293 M -25.94 % | 27.399 M 128.08 % | 12.013 M -95.06 % | 243.076 M 1 850.84 % | 12.460 M 12.78 % | 11.048 M -56.20 % | 25.222 M 32.19 % | 19.080 M -92.11 % | 241.897 M -24.57 % | 320.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.221 M | 0.000 -100.00 % | 54.312 M -11.95 % | 61.685 M 97.81 % | 31.184 M | 0.000 -100.00 % | 93.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.933 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.066 M | 0.000 -100.00 % | 400.316 M | 0.000 -100.00 % | 416.798 M | 0.000 -100.00 % | 378.896 M | 0.000 -100.00 % | 408.226 M | 0.000 -100.00 % | 656.654 M 240.58 % | 192.805 M -70.81 % | 660.459 M -20.91 % | 835.111 M -1.46 % | 847.469 M -1.10 % | 856.875 M -0.37 % | 860.044 M -0.27 % | 862.407 M -7.64 % | 933.711 M 4.03 % | 897.529 M 0.42 % | 893.783 M 0.03 % | 893.479 M 0.47 % | 889.280 M 0.07 % | 888.632 M -0.14 % | 889.861 M 0.29 % | 887.325 M -1.88 % | 904.364 M 0.28 % | 901.803 M -0.24 % | 903.990 M 0.77 % | 897.102 M -6.52 % | 959.718 M 133.58 % | 410.874 M -1.27 % | 416.175 M 141.90 % | 172.046 M -56.90 % | 399.189 M 0.90 % | 395.631 M 0.06 % | 395.393 M 0.01 % | 395.343 M 0.01 % | 395.301 M -0.05 % | 395.482 M 0.92 % | 391.878 M 0.03 % | 391.749 M -1.79 % | 398.903 M -1.56 % | 405.232 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 |
Autres total actionnaires capitaux propres | -815.121 M -0.06 % | -814.664 M 0.02 % | -814.819 M 1.15 % | -824.267 M -4.06 % | -792.097 M 26.52 % | -1.078 B -42.90 % | -754.345 M 29.79 % | -1.074 B -46.53 % | -733.278 M 33.79 % | -1.107 B -238.08 % | -327.561 M 69.53 % | -1.075 B -62.19 % | -662.892 M 28.74 % | -930.273 M -65.27 % | -562.879 M 60.75 % | -1.434 B -47.29 % | -973.669 M 32.46 % | -1.442 B -145.16 % | -588.059 M 64.64 % | -1.663 B -166.02 % | -625.115 M 62.97 % | -1.688 B -170.05 % | -625.115 M 65.35 % | -1.804 B -173.95 % | -658.504 M 60.94 % | -1.686 B -1 761.47 % | 101.482 M 111.41 % | -889.280 M -83.55 % | -484.494 M 45.55 % | -889.861 M -83.67 % | -484.494 M 70.32 % | -1.632 B -232.07 % | -491.583 M 69.87 % | -1.632 B -231.92 % | -491.583 M 70.69 % | -1.677 B -155.28 % | -657.083 M -730 092 306 566.67 % | -0.090 -100.00 % | 254.612 M 74 886 002 452.94 % | -0.340 100.00 % | -791.261 M -0.06 % | -790.786 M -0.01 % | -790.686 M -0.01 % | -790.602 M 0.05 % | -790.964 M -0.92 % | -783.757 M -0.03 % | -783.499 M 1.79 % | -797.807 M 1.56 % | -810.464 M 40.04 % | -1.352 B -51.67 % | -891.250 M -1 279.33 % | 75.572 M 0.00 % | 75.572 M 0.00 % | 75.572 M 0.00 % | 75.572 M 0.00 % | 75.572 M 0.00 % | 75.572 M 0.00 % | 75.572 M 0.00 % | 75.572 M 0.00 % | 75.572 M 0.00 % | 75.572 M 0.00 % | 75.572 M 0.00 % | 75.572 M 2.30 % | 73.872 M 0.00 % | 73.872 M 0.00 % | 73.872 M 0.00 % | 73.872 M 0.00 % | 73.872 M 0.00 % | 73.872 M 0.00 % | 73.872 M 0.00 % | 73.872 M 0.00 % | 73.872 M 0.00 % | 73.872 M -46.23 % | 137.374 M -3.50 % | 142.359 M 4.11 % | 136.744 M 0.00 % | 136.744 M 2.71 % | 133.136 M -0.02 % | 133.157 M 23.65 % | 107.688 M 0.00 % | 107.688 M 0.00 % | 107.688 M 0.00 % | 107.688 M -7.71 % | 116.687 M 0.00 % | 116.687 M -0.02 % | 116.706 M -2.27 % | 119.415 M 4.71 % | 114.045 M 0.00 % | 114.045 M 0.00 % | 114.045 M -0.20 % | 114.268 M 13.04 % | 101.087 M 0.00 % | 101.087 M -30.05 % | 144.507 M 0.00 % | 144.507 M 0.40 % | 143.934 M 658.57 % | 18.975 M 4.05 % | 18.237 M 0.00 % | 18.237 M 10.77 % | 16.463 M -22.81 % | 21.329 M 42.58 % | 14.959 M 0.00 % | 14.959 M -16.51 % | 17.918 M 0.00 % | 17.918 M |
Impôts différés passifs non courants | 156.365 M -5.07 % | 164.714 M -1.41 % | 167.073 M 0.52 % | 166.205 M 6.71 % | 155.752 M -2.55 % | 159.831 M -9.44 % | 176.494 M 23.62 % | 142.766 M -9.43 % | 157.628 M 43.39 % | 109.933 M | 0.000 -100.00 % | 106.879 M -3.98 % | 111.303 M -21.40 % | 141.603 M 21.57 % | 116.481 M -6.84 % | 125.031 M -34.75 % | 191.627 M 51.59 % | 126.411 M -3.71 % | 131.281 M -6.22 % | 139.995 M -1.80 % | 142.563 M -10.88 % | 159.976 M -0.97 % | 161.537 M 677.52 % | 20.776 M -23.80 % | 27.264 M 39.56 % | 19.536 M -1.04 % | 19.741 M -9.16 % | 21.733 M -1.19 % | 21.995 M -0.28 % | 22.055 M -3.10 % | 22.760 M -3.92 % | 23.688 M -7.00 % | 25.471 M -5.19 % | 26.864 M 0.88 % | 26.630 M 34.44 % | 19.809 M 0.01 % | 19.806 M -10.93 % | 22.237 M 2.26 % | 21.745 M 206.35 % | 7.098 M 0.00 % | 7.098 M 0.00 % | 7.098 M 0.00 % | 7.098 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.381 K 0.00 % | 13.381 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 |
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 | 0.000 100.00 % | -357.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.141 M -14.05 % | -22.921 M 0.00 % | -22.921 M 0.00 % | -22.921 M 0.00 % | -22.921 M -8.26 % | -21.173 M 0.00 % | -21.173 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 |
Actifs totaux | 17.105 B -0.58 % | 17.205 B -2.12 % | 17.578 B -0.75 % | 17.710 B 0.34 % | 17.650 B -5.04 % | 18.586 B 3.69 % | 17.925 B -6.80 % | 19.233 B 4.66 % | 18.377 B 4.50 % | 17.586 B 8.27 % | 16.243 B 1.81 % | 15.954 B 6.22 % | 15.019 B -1.72 % | 15.282 B 1.03 % | 15.125 B 18.11 % | 12.806 B 8.77 % | 11.773 B 1.96 % | 11.547 B 2.15 % | 11.304 B 13.82 % | 9.932 B 5.78 % | 9.389 B -3.82 % | 9.762 B -1.39 % | 9.899 B 17.74 % | 8.408 B 10.13 % | 7.634 B 1.95 % | 7.488 B 6.93 % | 7.002 B 2.49 % | 6.832 B 3.46 % | 6.604 B 4.56 % | 6.316 B 5.48 % | 5.988 B -4.06 % | 6.241 B 2.35 % | 6.098 B 3.80 % | 5.875 B 1.06 % | 5.813 B 5.70 % | 5.500 B 19.57 % | 4.600 B 1.75 % | 4.521 B -3.36 % | 4.678 B 15.88 % | 4.037 B -1.19 % | 4.086 B 8.19 % | 3.776 B -1.93 % | 3.850 B 22.92 % | 3.132 B -3.75 % | 3.254 B 2.25 % | 3.183 B -3.88 % | 3.311 B -6.96 % | 3.559 B -0.94 % | 3.593 B 12 243.22 % | 29.105 M -69.85 % | 96.521 M 2.28 % | 94.373 M -1.26 % | 95.575 M 0.00 % | 95.572 M -0.84 % | 96.379 M 2.95 % | 93.615 M 0.33 % | 93.311 M -1.51 % | 94.738 M -0.01 % | 94.751 M -0.37 % | 95.107 M -0.90 % | 95.970 M -21.73 % | 122.621 M -0.89 % | 123.719 M -6.97 % | 132.986 M -8.46 % | 145.277 M -0.39 % | 145.848 M -2.76 % | 149.982 M 9.19 % | 137.355 M -0.19 % | 137.622 M -0.39 % | 138.167 M -0.14 % | 138.359 M -26.66 % | 188.650 M -0.48 % | 189.551 M -0.65 % | 190.785 M -0.09 % | 190.955 M -22.05 % | 244.985 M -0.29 % | 245.687 M 4.47 % | 235.180 M 0.40 % | 234.249 M -23.42 % | 305.907 M -14.61 % | 358.230 M -14.75 % | 420.235 M -0.32 % | 421.599 M -22.02 % | 540.616 M -0.26 % | 542.012 M -0.13 % | 542.714 M 32.63 % | 409.202 M 4.37 % | 392.072 M 3.12 % | 380.220 M -3.56 % | 394.271 M -0.77 % | 397.335 M -25.25 % | 531.561 M -7.17 % | 572.588 M -15.37 % | 676.544 M -13.00 % | 777.657 M 44.50 % | 538.171 M 47.67 % | 364.440 M 7.65 % | 338.541 M 12.55 % | 300.786 M 1.35 % | 296.782 M -3.87 % | 308.719 M 15.32 % | 267.705 M 7.39 % | 249.281 M 8.99 % | 228.719 M 7.45 % | 212.852 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.757 M 148.68 % | -48.803 M | 0.000 | 0.000 100.00 % | -305.447 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.739 M | 0.000 -100.00 % | 74.172 M 1 068.00 % | -7.662 M -200.00 % | 7.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 139.269 M | 0.000 100.00 % | -2.518 B -3 954.85 % | 65.313 M 200.00 % | -65.313 M | 0.000 -100.00 % | 93.769 M -66.19 % | 277.362 M 200.00 % | -277.362 M | 0.000 -100.00 % | 528.886 M 449.05 % | 96.328 M 200.00 % | -96.328 M | 0.000 100.00 % | -98.957 M -158.51 % | -38.280 M -200.00 % | 38.280 M | 0.000 -100.00 % | 34.401 M 334.32 % | -14.681 M -200.00 % | 14.681 M | 0.000 100.00 % | -614.866 M -272.05 % | 357.374 M 200.00 % | -357.374 M | 0.000 100.00 % | -357.460 M -311.04 % | 169.380 M 200.00 % | -169.380 M | 0.000 100.00 % | -108.586 M -239.04 % | 78.098 M 200.00 % | -78.098 M | 0.000 100.00 % | -202.861 M -1 341.55 % | 16.339 M 200.00 % | -16.339 M | 0.000 100.00 % | -60.473 M -474.85 % | 16.132 M 200.00 % | -16.132 M | 0.000 100.00 % | -126.596 M -424.78 % | -24.123 M -200.00 % | 24.123 M | 0.000 100.00 % | -67.506 M -281.27 % | -17.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.384 M 1 910.72 % | 367.250 K -51.09 % | 750.838 K 386.19 % | -262.358 K -100.99 % | 26.475 M 401.30 % | -8.787 M -211.95 % | -2.817 M -115.64 % | -1.306 M -103.41 % | 38.259 M 12 652.85 % | 300.000 K 103.76 % | -7.979 M -435.57 % | -1.490 M -107.23 % | 20.607 M 273.67 % | -11.866 M -301.38 % | 5.892 M 275.02 % | 1.571 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.827 M | 0.000 100.00 % | -2.782 B -1 746.64 % | 168.968 M 200.00 % | -168.968 M | 0.000 -100.00 % | 410.654 M 644.15 % | 55.184 M 200.00 % | -55.184 M | 0.000 -100.00 % | 697.655 M 5 280.92 % | 12.965 M 200.00 % | -12.965 M | 0.000 100.00 % | -150.696 M -907.91 % | 18.653 M 200.00 % | -18.653 M | 0.000 100.00 % | -201.656 M -14.15 % | -176.653 M -200.00 % | 176.653 M | 0.000 100.00 % | -378.434 M -277.21 % | 213.552 M 200.00 % | -213.552 M | 0.000 100.00 % | -668.627 M -1 809.92 % | 39.103 M 200.00 % | -39.103 M | 0.000 100.00 % | -96.690 M -240.51 % | 68.812 M 200.00 % | -68.812 M | 0.000 -100.00 % | 118.391 M 1 235.20 % | -10.429 M -200.00 % | 10.429 M | 0.000 -100.00 % | 7.870 M 136.74 % | -21.422 M -200.00 % | 21.422 M | 0.000 100.00 % | -150.832 M -1 243.15 % | -11.230 M -200.00 % | 11.230 M | 0.000 100.00 % | -63.295 M -48.27 % | -42.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.690 M | 0.000 -100.00 % | 239.375 M 330.94 % | -103.654 M -200.00 % | 103.654 M | 0.000 100.00 % | -338.835 M -252.51 % | 222.177 M 200.00 % | -222.177 M | 0.000 100.00 % | -168.769 M -302.45 % | 83.363 M 200.00 % | -83.363 M | 0.000 -100.00 % | 51.740 M 190.88 % | -56.932 M -200.00 % | 56.932 M | 0.000 -100.00 % | 236.057 M 45.74 % | 161.972 M 200.00 % | -161.972 M | 0.000 100.00 % | -244.757 M -270.18 % | 143.822 M 200.00 % | -143.822 M | 0.000 -100.00 % | 311.167 M 138.85 % | 130.278 M 200.00 % | -130.278 M | 0.000 100.00 % | -11.896 M -228.09 % | 9.287 M 200.00 % | -9.287 M | 0.000 100.00 % | -321.252 M -1 300.12 % | 26.768 M 200.00 % | -26.768 M | 0.000 100.00 % | -68.343 M -281.98 % | 37.554 M 200.00 % | -37.554 M | 0.000 -100.00 % | 24.236 M 287.97 % | -12.894 M -200.00 % | 12.894 M | 0.000 100.00 % | -4.211 M -116.86 % | 24.983 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 % | 35.187 K 134.28 % | -102.651 K -191.52 % | 112.158 K 55 683.35 % | 201.060 -98.18 % | 11.041 K 9.98 % | 10.039 K -94.41 % | 179.731 K 168.27 % | 66.997 K -96.69 % | 2.026 M | 0.000 -100.00 % | 569.791 K -38.55 % | 927.255 K 624.80 % | -176.686 K -123.66 % | 746.822 K 16.14 % | 643.030 K 932.82 % | -77.211 K |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.868 M | 0.000 -100.00 % | 25.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.950 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 % | 8.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.349 M 1 463.98 % | 469.901 K -26.43 % | 638.679 K 343.25 % | -262.559 K -100.99 % | 26.464 M 400.83 % | -8.797 M -193.58 % | -2.997 M -118.21 % | -1.373 M -103.79 % | 36.232 M | 0.000 100.00 % | -8.548 M -253.68 % | -2.417 M -111.63 % | 20.784 M 264.78 % | -12.613 M -340.28 % | 5.249 M 218.45 % | 1.648 M |
Autres éléments non monétaires | 391.262 M 8 907.23 % | 4.344 M | 0.000 -100.00 % | 121.792 M -60.79 % | 310.609 M 1 738.81 % | 16.892 M -96.93 % | 550.173 M 734.66 % | 65.916 M -62.68 % | 176.611 M 504.14 % | -43.701 M 94.18 % | -750.247 M -439.52 % | -139.059 M -177.89 % | 178.525 M 152.34 % | -341.074 M -140.37 % | 844.974 M 245.84 % | -579.373 M 11.58 % | -655.220 M -84.82 % | -354.519 M 30.74 % | -511.862 M -1.27 % | -505.452 M 24.82 % | -672.324 M -99.97 % | -336.207 M 57.49 % | -790.876 M -33.93 % | -590.530 M 0.10 % | -591.130 M -64.69 % | -358.941 M 35.21 % | -554.035 M -35.56 % | -408.695 M -18.97 % | -343.515 M -106.80 % | -166.111 M 50.60 % | -336.270 M -73.74 % | -193.549 M -11.10 % | -174.219 M -98.57 % | -87.737 M -38.42 % | -63.386 M -69.16 % | -37.470 M 17.96 % | -45.672 M -248.67 % | 30.720 M 222.57 % | -25.063 M -240.31 % | 17.862 M 170.30 % | -25.407 M 11.08 % | -28.573 M 58.53 % | -68.902 M 28.51 % | -96.377 M -5.81 % | -91.086 M 20.20 % | -114.137 M 36.90 % | -180.887 M -316.37 % | -43.444 M -28.10 % | -33.913 M -1 233.06 % | -2.544 M -2 185.69 % | -111.302 K 97.00 % | -3.704 M -498.55 % | 929.384 K -52.88 % | 1.972 M 122.79 % | -8.656 M -650.86 % | 1.571 M -3.62 % | 1.630 M -30.12 % | 2.333 M 120.02 % | -11.656 M -693.53 % | 1.964 M -5.90 % | 2.087 M -29.70 % | 2.969 M 130.90 % | -9.609 M -627.24 % | 1.823 M -5.40 % | 1.927 M -15.75 % | 2.287 M 123.26 % | -9.829 M -529.70 % | 2.287 M 2.44 % | 2.233 M 776.46 % | -330.114 K 99.06 % | -34.946 M -1 440.92 % | -2.268 M -174.58 % | 3.041 M -18.78 % | 3.744 M -90.53 % | 39.532 M 1 591.18 % | 2.338 M 146.92 % | -4.982 M -285.13 % | 2.691 M -95.08 % | 54.714 M 486.61 % | 9.327 M 688.80 % | -1.584 M -200.56 % | 1.575 M -97.38 % | 60.133 M 2 766.89 % | 2.098 M -76.02 % | 8.748 M 519.57 % | -2.085 M 91.69 % | -25.076 M -2 156.59 % | 1.219 M 124.80 % | -4.916 M -346.65 % | 1.993 M |
Trésorerie nette provenant des activités d'exploitation | 391.262 M 364.25 % | 84.278 M | 0.000 -100.00 % | 355.387 M -14.26 % | 414.488 M 1 216.30 % | 31.489 M -90.13 % | 318.998 M 37.36 % | 232.236 M -50.86 % | 472.635 M 173.84 % | 172.597 M 1 057.65 % | -18.023 M -112.96 % | 139.059 M -62.01 % | 366.050 M | 0.000 -100.00 % | 1.272 B 119.57 % | 579.373 M 8.20 % | 535.441 M 26.69 % | 422.648 M -24.33 % | 558.542 M 4.57 % | 534.130 M 33.56 % | 399.910 M -23.33 % | 521.575 M -61.28 % | 1.347 B 179.56 % | 481.797 M -23.37 % | 628.758 M -5.80 % | 667.504 M -18.23 % | 816.366 M 60.05 % | 510.067 M 60.19 % | 318.406 M 84.12 % | 172.937 M -59.16 % | 423.426 M 142.30 % | 174.755 M 7.03 % | 163.274 M -39.24 % | 268.724 M -36.44 % | 422.802 M 249.59 % | 120.943 M 473.46 % | -32.385 M -197.11 % | 33.350 M 163.89 % | -52.202 M -324.98 % | 23.202 M 381.52 % | -8.242 M -107.34 % | 112.355 M -52.14 % | 234.767 M 0.12 % | 234.487 M 16.43 % | 201.405 M 55.73 % | 129.329 M -0.45 % | 129.917 M -32.24 % | 191.737 M 78.07 % | 107.677 M 16.17 % | 92.691 M -32.94 % | 138.210 M 395.22 % | 27.909 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 % | -730.797 K -428.27 % | 222.619 K -11.87 % | 252.604 K 208.66 % | -232.475 K 96.86 % | -7.411 M -1 173.96 % | 690.064 K 158.68 % | -1.176 M -284.52 % | -305.813 K -126.75 % | 1.143 M 730.58 % | -181.279 K 89.60 % | -1.743 M -220.83 % | 1.443 M -80.64 % | 7.453 M 178.19 % | -9.532 M -497.40 % | 2.398 M 579.43 % | 353.009 K |
Investissements dans les immobilisations corporelles | -49.426 M -131.92 % | -21.312 M -622.37 % | -2.950 M 95.00 % | -58.996 M 55.15 % | -131.535 M -153.66 % | -51.854 M 62.11 % | -136.869 M -124.13 % | -61.068 M 46.48 % | -114.104 M 81.08 % | -603.053 M -33.58 % | -451.449 M -122.46 % | -202.939 M 17.86 % | -247.053 M -19.16 % | -207.321 M 32.15 % | -305.575 M -85.92 % | -164.362 M 5.71 % | -174.313 M 62.85 % | -469.252 M -1 506.04 % | -29.218 M 86.83 % | -221.824 M 27.79 % | -307.174 M 14.58 % | -359.615 M -36.28 % | -263.883 M -379.79 % | -55.000 M -164.73 % | -20.776 M -33.29 % | -15.587 M 90.10 % | -157.481 M -1 318.36 % | -11.103 M 38.04 % | -17.919 M -52.10 % | -11.781 M 86.91 % | -89.985 M -274.64 % | -24.019 M 52.38 % | -50.443 M -127.08 % | -22.214 M 77.58 % | -99.100 M -270.01 % | -26.783 M -4.92 % | -25.528 M -808.40 % | -2.810 M 95.88 % | -68.159 M 59.14 % | -166.798 M -127.46 % | -73.332 M -35.25 % | -54.218 M 45.53 % | -99.534 M -52.19 % | -65.401 M -11.63 % | -58.590 M -200.05 % | -19.526 M 72.15 % | -70.122 M -768.19 % | -8.077 M 73.06 % | -29.985 M -454 212.03 % | -6.600 K -266.67 % | -1.800 K 99.97 % | -6.387 M -22 712.14 % | -28.000 K -1 455.56 % | -1.800 K 99.64 % | -496.657 K -820.59 % | -53.950 K 52.55 % | -113.700 K -289.80 % | -29.169 K 76.42 % | -123.693 K -6.70 % | -115.924 K | 0.000 | 0.000 100.00 % | -3.900 M -3 869.60 % | -98.250 K -1 559.63 % | -5.920 K 47.48 % | -11.272 K 99.69 % | -3.680 M -12 568.18 % | -29.050 K 63.40 % | -79.376 K -972.65 % | -7.400 K 37.82 % | -11.900 K 26.99 % | -16.300 K 65.14 % | -46.759 K -351.34 % | -10.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.634 K | 0.000 100.00 % | -6.743 K 99.81 % | -3.522 M -877.37 % | -360.321 K 0.84 % | -363.356 K -4 713.93 % | -7.548 K -83.20 % | -4.120 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.100 K 1 150.56 % | 18.000 K 100.18 % | -9.751 M -162 618.68 % | 6.000 K -90.81 % | 65.253 K -76.71 % | 280.228 K 100.50 % | -55.767 M | 0.000 | 0.000 | 0.000 100.00 % | -96.176 M -912.46 % | -9.499 M | 0.000 | 0.000 100.00 % | -21.740 M -109.80 % | 221.824 M -27.79 % | 307.174 M -14.58 % | 359.615 M 1 353.88 % | -28.680 M -120 440.36 % | -23.793 K | 0.000 | 0.000 -100.00 % | 171.181 M 1 441.75 % | 11.103 M -38.04 % | 17.919 M 52.10 % | 11.781 M -86.93 % | 90.120 M 275.20 % | 24.019 M -52.39 % | 50.453 M 127.13 % | 22.214 M -77.93 % | 100.632 M 275.15 % | 26.825 M 5.08 % | 25.528 M 808.40 % | 2.810 M -93.29 % | 41.856 M | 0.000 -100.00 % | 73.332 M 35.25 % | 54.218 M 220.81 % | -44.879 M -168.61 % | 65.409 M 11.31 % | 58.764 M 979 300.22 % | 6.000 K 100.01 % | -55.981 M -793.11 % | 8.077 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 |
Achats d'investissements | -450.229 M 14.03 % | -523.732 M 92.90 % | -7.373 B -746.52 % | -871.000 M -35.08 % | -644.805 M -118.35 % | -295.305 M 63.70 % | -813.526 M -1 045.94 % | -70.992 M 58.97 % | -173.004 M 50.64 % | -350.521 M | 0.000 100.00 % | -382.088 M -1 006.80 % | -34.522 M 89.83 % | -339.580 M 63.26 % | -924.167 M -59.55 % | -579.223 M -332.80 % | -133.832 M 78.40 % | -619.578 M 80.17 % | -3.124 B -283.89 % | -813.855 M -1 431.43 % | -53.144 M 90.91 % | -584.494 M 11.81 % | -662.761 M -226.92 % | -202.730 M -240.68 % | -59.507 M -43.15 % | -41.570 M 93.66 % | -655.300 M -5.06 % | -623.721 M -1 034.04 % | -55.000 M -685.71 % | -7.000 M 93.85 % | -113.800 M -37.11 % | -83.000 M -8 200.00 % | -1.000 M 66.67 % | -3.000 M -102.75 % | 109.060 M 188.67 % | -123.000 M -2 975.00 % | -4.000 M 89.21 % | -37.060 M -1 467.65 % | 2.710 M | 0.000 100.00 % | -24.922 M 77.55 % | -111.000 M 45.15 % | -202.380 M -130.39 % | -87.843 M -183.36 % | -31.000 M 73.32 % | -116.188 M -821.64 % | 16.101 M 287.22 % | -8.600 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 |
Ventes échéances des investissements | 461.877 M -4.31 % | 482.660 M -93.61 % | 7.558 B 3 307.63 % | 221.796 M -51.37 % | 456.085 M 65.80 % | 275.083 M -59.71 % | 682.738 M 403.34 % | 135.642 M 61.02 % | 84.237 M -26.53 % | 114.658 M | 0.000 -100.00 % | 151.278 M 113.51 % | 70.851 M 122.25 % | 31.879 M -97.90 % | 1.520 B 410.91 % | 297.413 M 865.75 % | 30.796 M -60.70 % | 78.366 M -96.70 % | 2.378 B 2 140.70 % | 106.126 M -89.25 % | 987.016 M 1 345.48 % | 68.283 M -73.90 % | 261.623 M 1 350 210.51 % | 19.375 K -99.98 % | 80.823 M -75.21 % | 326.002 M -29.10 % | 459.817 M 12.10 % | 410.168 M 791.07 % | 46.031 M 83.99 % | 25.018 M -80.78 % | 130.156 M 171.04 % | 48.020 M 1 142.58 % | 3.865 M -61.36 % | 10.001 M -71.41 % | 34.980 M 1 065.05 % | 3.002 M -25.17 % | 4.012 M -54.80 % | 8.877 M -35.02 % | 13.663 M | 0.000 -100.00 % | 3.242 M -97.30 % | 120.120 M -37.55 % | 192.350 M 98.32 % | 96.988 M 361.85 % | 21.000 M -81.93 % | 116.191 M 15 899.13 % | 726.234 K -14.93 % | 853.707 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 | 0.000 100.00 % | -313.809 K -178.45 % | 400.000 K | 0.000 | 0.000 100.00 % | -15.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.276 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 22.789 M 148.50 % | -46.985 M 91.48 % | -551.563 M -3 784.38 % | -14.200 M 53.13 % | -30.295 M -892.56 % | -3.052 M -111.23 % | 27.188 M 1 758.30 % | -1.640 M 93.63 % | -25.723 M -105.15 % | 499.740 M 561.18 % | -108.361 M -2 521.50 % | 4.475 M -71.94 % | 15.949 M 275.27 % | -9.100 M -119.43 % | 46.844 M 191.46 % | -51.219 M -261.42 % | 31.730 M 238.85 % | -22.852 M 94.47 % | -413.139 M -86.25 % | -221.824 M 27.79 % | -307.174 M 14.58 % | -359.615 M -162.50 % | 575.376 M 383.87 % | -202.687 M -851 977.93 % | 23.793 K 100.00 % | -1.000 B -644.58 % | -134.305 M -1 109.62 % | -11.103 M 38.04 % | -17.919 M -52.10 % | -11.781 M 90.81 % | -128.214 M -433.80 % | -24.019 M 52.38 % | -50.443 M -127.08 % | -22.214 M 77.58 % | -99.100 M -270.01 % | -26.783 M -4.92 % | -25.528 M -808.40 % | -2.810 M 95.85 % | -67.689 M 59.42 % | -166.798 M -127.46 % | -73.332 M -35.25 % | -54.218 M 45.53 % | -99.534 M -52.19 % | -65.401 M -11.72 % | -58.538 M -113 902.97 % | -51.348 K -100.18 % | 29.201 M 452.14 % | -8.293 M -192.14 % | 9.000 M 136 457.15 % | -6.600 K -266.67 % | -1.800 K 99.97 % | -6.387 M -22 712.14 % | -28.000 K -1 455.56 % | -1.800 K 99.64 % | -496.657 K -820.59 % | -53.950 K 52.55 % | -113.700 K -289.80 % | -29.169 K -158.34 % | 50.000 K 143.13 % | -115.924 K | 0.000 | 0.000 -100.00 % | 14.116 M 14 467.63 % | -98.250 K -2 258.89 % | 4.551 K 140.38 % | -11.272 K 99.69 % | -3.680 M -12 568.18 % | -29.050 K 97.31 % | -1.079 M -207.94 % | 1.000 M -92.92 % | 14.120 M 86 725.77 % | -16.300 K 65.14 % | -46.759 K -351.34 % | -10.360 K 78.89 % | -49.067 K -546.06 % | 11.000 K -94.50 % | 200.000 K | 0.000 -100.00 % | 6.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.505 M | 0.000 -100.00 % | 285.000 K 404.37 % | 56.506 K -84.32 % | 360.321 K 199.16 % | -363.356 K -4 713.93 % | -7.548 K -83.20 % | -4.120 K |
Trésorerie nette utilisée pour les activités d'investissement | -14.990 M 86.29 % | -109.368 M 70.42 % | -369.679 M 48.83 % | -722.399 M -106.21 % | -350.325 M -366.42 % | -75.110 M 68.89 % | -241.422 M -12 489.74 % | 1.949 M 100.85 % | -228.530 M 32.57 % | -338.896 M 44.95 % | -615.577 M -43.40 % | -429.274 M -120.40 % | -194.774 M 62.84 % | -524.122 M -317.98 % | 240.443 M 148.34 % | -497.392 M -102.51 % | -245.618 M 76.23 % | -1.033 B 14.63 % | -1.210 B -30.22 % | -929.553 M -248.33 % | 626.699 M 171.56 % | -875.827 M -640.19 % | -118.325 M 54.09 % | -257.711 M -45 787.87 % | 564.069 K 100.08 % | -731.154 M -131.31 % | -316.087 M -40.70 % | -224.656 M -735.53 % | -26.888 M -531.08 % | 6.237 M 105.58 % | -111.724 M -89.37 % | -58.999 M -24.03 % | -47.569 M -212.70 % | -15.212 M -132.73 % | 46.473 M 131.67 % | -146.739 M -475.10 % | -25.516 M 17.67 % | -30.993 M 60.07 % | -77.619 M 53.47 % | -166.798 M -75.55 % | -95.012 M -110.68 % | -45.097 M 82.24 % | -253.976 M -351.53 % | -56.248 M 17.72 % | -68.364 M -249.35 % | -19.569 M 75.56 % | -80.075 M -399.25 % | -16.039 M 23.57 % | -20.985 M -317 854.88 % | -6.600 K -266.67 % | -1.800 K 99.97 % | -6.387 M -22 712.14 % | -28.000 K -1 455.56 % | -1.800 K 99.64 % | -496.657 K -820.59 % | -53.950 K 52.55 % | -113.700 K -289.80 % | -29.169 K 60.42 % | -73.693 K 36.43 % | -115.924 K | 0.000 | 0.000 -100.00 % | 10.216 M 10 498.03 % | -98.250 K -7 076.46 % | -1.369 K 87.85 % | -11.272 K 99.69 % | -3.680 M -12 568.18 % | -29.050 K 63.40 % | -79.376 K -108.00 % | 992.600 K -92.96 % | 14.108 M 86 652.76 % | -16.300 K 65.14 % | -46.759 K -351.34 % | -10.360 K 97.15 % | -362.876 K -188.29 % | 411.000 K 105.50 % | 200.000 K | 0.000 100.00 % | -8.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.193 M | 0.000 -100.00 % | 278.257 K 108.55 % | -3.253 M -1 002.78 % | 360.321 K 199.16 % | -363.356 K -4 713.93 % | -7.548 K -83.20 % | -4.120 K |
Remboursement de dette | -69.336 M 69.82 % | -229.755 M -142.59 % | 539.492 M 245.65 % | -370.414 M -137.57 % | -155.919 M -122.03 % | 707.730 M 249.39 % | -473.746 M -156.22 % | 842.726 M 19 525.36 % | -4.338 M -100.41 % | 1.053 B 3 374.65 % | 30.299 M -88.61 % | 265.950 M 78.19 % | 149.250 M 216.60 % | -128.000 M -192.73 % | 138.038 M 504.01 % | -34.167 M -118.71 % | 182.571 M 52.86 % | 119.435 M -63.69 % | 328.955 M 750.11 % | -50.600 M 30.41 % | -72.710 M 51.33 % | -149.400 M -213.54 % | -47.649 M -476.11 % | 12.669 M 106.43 % | -197.100 M -192.73 % | 212.550 M 170.14 % | -303.051 M -31.26 % | -230.881 M -718.82 % | 37.310 M -54.80 % | 82.540 M 127.34 % | -301.900 M -409.64 % | 97.500 M -24.80 % | 129.659 M 73.48 % | 74.741 M 62.48 % | 46.000 M 139.72 % | -115.800 M -109.40 % | -55.300 M -316.02 % | 25.600 M -70.01 % | 85.368 M -40.83 % | 144.265 M -33.57 % | 217.183 M 301.84 % | -107.600 M -192.12 % | 116.800 M 381.38 % | -41.510 M 57.42 % | -97.478 M -11.26 % | -87.612 M 46.32 % | -163.208 M -564.28 % | -24.569 M | 0.000 100.00 % | -77.842 M | 0.000 100.00 % | -184.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.089 M -208.87 % | 1.000 M 111.90 % | -8.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 M | 0.000 -100.00 % | 26.978 K 157.43 % | -46.978 K 76.51 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.000 K 188.25 % | -996.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.408 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.813 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 37.752 M 200.00 % | -37.752 M | 0.000 100.00 % | -91.500 M | 0.000 | 0.000 | 0.000 100.00 % | -200.034 M -300.01 % | 100.013 M 200.00 % | -100.013 M | 0.000 100.00 % | -6.190 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 |
Dividendes versés | -627.163 M -1 816.95 % | -32.717 M -6.91 % | -30.603 M 21.81 % | -39.140 M 90.61 % | -416.975 M -976.00 % | -38.752 M 88.42 % | -334.621 M -826.36 % | -36.122 M 90.08 % | -363.975 M -1 378.63 % | -24.616 M -235.14 % | 18.215 M 145.95 % | -39.638 M 94.17 % | -680.451 M -2 283.61 % | -28.547 M -105.59 % | -13.886 M 56.98 % | -32.280 M 95.39 % | -700.609 M -3 911.59 % | -17.465 M -125.85 % | -7.733 M 34.90 % | -11.878 M 98.39 % | -735.933 M -3 782.69 % | -18.954 M 54.73 % | -41.872 M 26.40 % | -56.893 M 82.61 % | -327.200 M -1 151.30 % | -26.149 M -473.72 % | -4.558 M 85.25 % | -30.893 M 70.75 % | -105.602 M -265.04 % | -28.929 M -306.20 % | -7.122 M 77.77 % | -32.037 M 29.88 % | -45.687 M -56.24 % | -29.241 M -533.33 % | -4.617 M 85.68 % | -32.248 M 31.70 % | -47.218 M -122.77 % | -21.196 M -887.45 % | -2.147 M 96.35 % | -58.875 M -125.54 % | -26.103 M -1.49 % | -25.719 M -93.08 % | -13.321 M 87.30 % | -104.887 M -464.81 % | -18.570 M 13.00 % | -21.344 M 26.41 % | -29.003 M 6.98 % | -31.180 M 42.14 % | -53.892 M -176 572.23 % | -30.504 K -1.25 % | -30.129 K 91.44 % | -351.887 K -940.07 % | -33.833 K 74.66 % | -133.506 K 9.21 % | -147.045 K -9.98 % | -133.704 K 3.90 % | -139.124 K -4.80 % | -132.750 K 1.10 % | -134.225 K -0.02 % | -134.200 K -1.89 % | -131.716 K -17.30 % | -112.288 K 92.92 % | -1.586 M -1 437.73 % | -103.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.302 K 85.02 % | -1.617 M | 0.000 | 0.000 | 0.000 100.00 % | -6.676 M -4.75 % | -6.374 M | 0.000 | 0.000 |
Autres activités de financement | 680.594 M 548.47 % | -151.758 M 81.15 % | -805.228 M -318.38 % | 368.734 M 2 096.11 % | 16.790 M 107.42 % | -226.426 M 2.17 % | -231.438 M 80.82 % | -1.207 B -459.65 % | 335.520 M 472.63 % | 58.593 M -67.29 % | 179.140 M -52.34 % | 375.857 M 211.14 % | 120.801 M 2 738.44 % | -4.579 M 99.37 % | -725.266 M -248.74 % | 487.597 M 102.97 % | 240.236 M 201.93 % | -235.679 M -138.10 % | 618.541 M 653.69 % | -111.713 M -474.68 % | -19.439 M -120.73 % | 93.775 M -51.40 % | 192.964 M 374.86 % | -70.204 M 69.72 % | -231.843 M -1 508.45 % | 16.461 M 159.76 % | 6.337 M 245.58 % | -4.353 M 91.32 % | -50.132 M 50.62 % | -101.518 M -45.81 % | -69.624 M 57.65 % | -164.404 M 36.33 % | -258.199 M -45.41 % | -177.568 M 65.75 % | -518.436 M -325.08 % | 230.334 M 39.85 % | 164.697 M 2 628.25 % | -6.514 M -191.48 % | -2.235 M -55 758.56 % | -4.001 K | 0.000 | 0.000 100.00 % | -41.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.320 M 100.18 % | 12.149 M 106.61 % | -183.678 M -615.43 % | 35.636 M 124.45 % | -145.738 M -173.56 % | 198.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.082 K 100.10 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.979 K | 0.000 | 0.000 | 0.000 100.00 % | -103.150 K | 0.000 -100.00 % | 15.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 749.197 K 141.75 % | 309.908 K -75.24 % | 1.251 M 165.23 % | 471.824 K 117.47 % | -2.701 M -190.27 % | 2.993 M 144.66 % | -6.702 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -15.906 M 96.16 % | -414.230 M -39.78 % | -296.339 M -625.97 % | -40.820 M 92.66 % | -556.104 M -225.66 % | 442.551 M 158.89 % | -751.541 M -87.83 % | -400.109 M -1 120.09 % | -32.793 M -103.02 % | 1.087 B 3 834.58 % | 27.621 M -95.41 % | 602.169 M 217.98 % | -510.412 M -216.68 % | -161.176 M 53.71 % | -348.222 M -182.68 % | 421.150 M 251.60 % | -277.802 M -107.77 % | -133.709 M -113.70 % | 975.826 M 660.20 % | -174.191 M 78.96 % | -828.082 M -1 010.35 % | -74.579 M -126.03 % | 286.522 M 350.39 % | -114.428 M 84.87 % | -756.143 M -472.74 % | 202.862 M 136.72 % | -552.446 M -107.59 % | -266.127 M -124.72 % | -118.424 M -147.20 % | -47.907 M 87.32 % | -377.896 M -281.94 % | -98.942 M 43.21 % | -174.227 M -31.92 % | -132.067 M 72.32 % | -477.053 M -637.86 % | 88.694 M 57.33 % | 56.374 M 2 879.77 % | 1.892 M -93.94 % | 31.238 M 170.03 % | -44.610 M -123.35 % | 191.079 M 243.32 % | -133.319 M -314.75 % | 62.080 M 142.41 % | -146.397 M -26.15 % | -116.048 M -6.51 % | -108.956 M 35.10 % | -167.891 M -285.07 % | -43.600 M 81.65 % | -237.570 M -13 840.99 % | -1.704 M -5 556.09 % | -30.129 K 99.31 % | -4.352 M -12 762.82 % | -33.833 K 74.66 % | -133.506 K 9.21 % | -147.045 K -9.98 % | -133.704 K 95.74 % | -3.139 M -2 264.69 % | -132.750 K 1.10 % | -134.225 K -0.02 % | -134.200 K 89.00 % | -1.220 M -237.48 % | 887.711 K 108.89 % | -9.986 M -9 583.50 % | -103.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 M | 0.000 | 0.000 100.00 % | -46.978 K 82.14 % | -263.021 K | 0.000 100.00 % | -103.150 K | 0.000 -100.00 % | 15.850 M | 0.000 | 0.000 -100.00 % | 636.698 K 134.15 % | -1.864 M -701.53 % | 309.908 K -75.24 % | 1.251 M 165.23 % | 471.824 K 105.03 % | -9.378 M -200.12 % | 9.366 M 239.76 % | -6.702 M -2 606.20 % | 267.408 K |
Effet des changements du Forex sur les liquidités | -6.682 K -1 381.60 % | -451.000 -103.62 % | 12.463 K 621.08 % | -2.392 K -895.62 % | -240.230 | 0.000 -100.00 % | 4.006 K 170.23 % | -5.704 K -110.81 % | 52.765 K 199.46 % | -53.053 K -247.19 % | 36.044 K 253.24 % | -23.522 K 99.98 % | -107.049 M -127.01 % | 396.326 M 8 086 728.36 % | -4.901 K -100.02 % | 27.646 M | 0.000 | 0.000 100.00 % | -68.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.317 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.710 K | 0.000 | 0.000 | 0.000 100.00 % | -16.377 K | 0.000 | 0.000 | 0.000 100.00 % | -138.793 K | 0.000 | 0.000 | 0.000 100.00 % | -12.634 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 % | 324.220 K | 0.000 100.00 % | -324.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 360.360 M 182.03 % | -439.320 M -20.49 % | -364.619 M 10.60 % | -407.835 M 59.38 % | -1.004 B -365.47 % | 378.160 M 156.23 % | -672.481 M -305.28 % | -165.930 M -178.50 % | 211.365 M -74.81 % | 839.220 M 238.50 % | -605.929 M -209.15 % | 555.138 M 224.42 % | -446.185 M -54.40 % | -288.972 M -124.09 % | 1.200 B 126.03 % | 530.778 M 2 940.16 % | -18.688 M 97.50 % | -746.236 M -330.42 % | 323.858 M 156.86 % | -569.615 M -386.92 % | 198.527 M 146.29 % | -428.831 M -128.30 % | 1.515 B 1 281.69 % | 109.658 M 186.47 % | -126.821 M -191.10 % | 139.212 M 366.92 % | -52.154 M -370.45 % | 19.284 M -88.86 % | 173.094 M 31.86 % | 131.268 M 296.04 % | -66.960 M -498.22 % | 16.815 M 128.73 % | -58.522 M -148.19 % | 121.444 M 1 634.00 % | -7.917 M -125.60 % | 30.930 M -51.39 % | 63.635 M 1 435.04 % | -4.767 M 90.41 % | -49.680 M 65.27 % | -143.065 M -262.90 % | 87.825 M 232.94 % | -66.062 M -254.09 % | 42.871 M 34.64 % | 31.842 M 87.39 % | 16.993 M 2 011.59 % | 804.746 K 100.68 % | -118.048 M -189.36 % | 132.098 M -14.99 % | 155.386 M 3 741.60 % | -4.267 M -239.81 % | 3.052 M 3 807.11 % | -82.326 K -844.76 % | 11.054 K 106.28 % | -176.044 K -22.29 % | -143.961 K -117.58 % | 819.106 K 239.05 % | 241.589 K 166.92 % | -361.038 K -418.42 % | 113.383 K 344.37 % | -46.399 K -202.33 % | 45.343 K 1 536.27 % | -3.157 K 99.55 % | -699.555 K -168.54 % | 1.021 M 362.31 % | -389.094 K 79.56 % | -1.903 M -183.22 % | 2.287 M 839.14 % | -309.426 K -289.82 % | -79.376 K -108.00 % | 992.599 K 159.06 % | 383.159 K 61.93 % | 236.622 K 169.52 % | -340.348 K -157.41 % | -132.218 K 87.19 % | -1.032 M -262.95 % | 633.620 K 2 410.98 % | 25.234 K 110.85 % | -232.475 K 20.33 % | -291.803 K -174.81 % | 390.065 K 121.52 % | -1.813 M -647.81 % | 330.884 K -42.90 % | 579.512 K 350.53 % | 128.630 K 160.16 % | -213.798 K 84.02 % | -1.338 M 14.50 % | -1.565 M -196.21 % | -528.360 K 87.74 % | -4.311 M -799.48 % | 616.299 K |
Trésorerie au début de la période | 684.561 M -39.09 % | 1.124 B -24.50 % | 1.488 B -21.51 % | 1.896 B -57.66 % | 4.478 B 122.80 % | 2.010 B -25.07 % | 2.683 B -5.83 % | 2.849 B 8.01 % | 2.637 B 46.68 % | 1.798 B -25.21 % | 2.404 B 30.03 % | 1.849 B -19.44 % | 2.295 B -11.18 % | 2.584 B 86.67 % | 1.384 B 62.20 % | 853.398 M -2.14 % | 872.086 M -46.11 % | 1.618 B 25.02 % | 1.294 B -30.56 % | 1.864 B 11.92 % | 1.666 B -20.48 % | 2.094 B 261.56 % | 579.259 M 23.35 % | 469.602 M -21.26 % | 596.423 M 30.45 % | 457.210 M -10.24 % | 509.365 M 3.93 % | 490.080 M 54.61 % | 316.987 M 70.68 % | 185.719 M -26.50 % | 252.679 M 7.13 % | 235.864 M -19.88 % | 294.386 M 70.22 % | 172.941 M -4.38 % | 180.858 M 20.63 % | 149.928 M 73.74 % | 86.293 M -5.23 % | 91.059 M -35.30 % | 140.740 M -50.41 % | 283.805 M 44.81 % | 195.979 M -25.21 % | 262.041 M 19.56 % | 219.170 M 17.00 % | 187.328 M 9.98 % | 170.335 M 0.47 % | 169.530 M -41.05 % | 287.579 M 84.96 % | 155.481 M 164 967.76 % | 94.192 K -97.84 % | 4.361 M 233.10 % | 1.309 M -5.92 % | 1.392 M 0.80 % | 1.381 M -11.31 % | 1.557 M -8.47 % | 1.701 M 92.93 % | 881.431 K 37.76 % | 639.842 K -36.07 % | 1.001 M 12.78 % | 887.497 K -4.97 % | 933.896 K 5.10 % | 888.553 K -0.35 % | 891.710 K -43.96 % | 1.591 M 178.85 % | 570.648 K -40.54 % | 959.742 K -66.48 % | 2.863 M 397.11 % | 575.940 K -34.95 % | 885.366 K -8.23 % | 964.742 K 160.45 % | -1.596 M -383.24 % | 563.488 K 72.39 % | 326.866 K -51.01 % | 667.214 K -16.54 % | 799.432 K -56.36 % | 1.832 M 52.88 % | 1.198 M 2.15 % | 1.173 M -16.54 % | 1.406 M -17.19 % | 1.697 M 29.84 % | 1.307 M -58.10 % | 3.120 M 11.86 % | 2.789 M 26.23 % | 2.209 M 6.18 % | 2.081 M -9.32 % | 2.295 M -36.84 % | 3.633 M 9.91 % | 3.305 M -13.78 % | 3.833 M -52.93 % | 8.144 M 8.19 % | 7.528 M |
Trésorerie à la fin de la période | 1.045 B 52.64 % | 684.561 M -39.09 % | 1.124 B -24.50 % | 1.488 B -57.16 % | 3.475 B 45.48 % | 2.388 B 18.81 % | 2.010 B -25.07 % | 2.683 B -5.83 % | 2.849 B 8.01 % | 2.637 B 46.68 % | 1.798 B -25.21 % | 2.404 B 30.03 % | 1.849 B -19.44 % | 2.295 B -11.18 % | 2.584 B 86.67 % | 1.384 B 62.20 % | 853.398 M -2.14 % | 872.086 M -46.11 % | 1.618 B 25.02 % | 1.294 B -30.56 % | 1.864 B 11.92 % | 1.666 B -20.48 % | 2.094 B 261.56 % | 579.259 M 23.35 % | 469.602 M -21.26 % | 596.423 M 30.45 % | 457.210 M -10.24 % | 509.365 M 3.93 % | 490.080 M 54.61 % | 316.987 M 70.68 % | 185.719 M -26.50 % | 252.679 M 7.13 % | 235.864 M -19.88 % | 294.386 M 70.22 % | 172.941 M -4.38 % | 180.858 M 20.63 % | 149.928 M 73.74 % | 86.293 M -5.23 % | 91.059 M -35.30 % | 140.740 M -50.41 % | 283.805 M 44.81 % | 195.979 M -25.21 % | 262.041 M 19.56 % | 219.170 M 17.00 % | 187.328 M 9.98 % | 170.335 M 0.47 % | 169.530 M -41.05 % | 287.579 M 84.96 % | 155.481 M 164 967.76 % | 94.192 K -97.84 % | 4.361 M 233.10 % | 1.309 M -5.92 % | 1.392 M 0.80 % | 1.381 M -11.31 % | 1.557 M -8.47 % | 1.701 M 92.93 % | 881.431 K 37.76 % | 639.842 K -36.07 % | 1.001 M 12.78 % | 887.497 K -4.97 % | 933.896 K 5.10 % | 888.553 K -0.35 % | 891.710 K -43.96 % | 1.591 M 178.85 % | 570.648 K -40.54 % | 959.742 K -66.48 % | 2.863 M 397.11 % | 575.940 K -34.95 % | 885.366 K 246.73 % | -603.409 K -163.74 % | 946.647 K 68.00 % | 563.488 K 72.39 % | 326.866 K -51.01 % | 667.214 K -16.54 % | 799.432 K -56.36 % | 1.832 M 52.88 % | 1.198 M 2.15 % | 1.173 M -16.54 % | 1.406 M -17.19 % | 1.697 M 29.84 % | 1.307 M -58.10 % | 3.120 M 11.86 % | 2.789 M 26.23 % | 2.209 M 6.18 % | 2.081 M -9.32 % | 2.295 M 31.87 % | 1.740 M -47.35 % | 3.305 M -13.78 % | 3.833 M -52.93 % | 8.144 M |
Trésorerie d'exploitation | 391.262 M 364.25 % | 84.278 M | 0.000 -100.00 % | 355.387 M -14.26 % | 414.488 M 1 216.30 % | 31.489 M -90.13 % | 318.998 M 37.36 % | 232.236 M -50.86 % | 472.635 M 173.84 % | 172.597 M 1 057.65 % | -18.023 M -112.96 % | 139.059 M -62.01 % | 366.050 M | 0.000 -100.00 % | 1.272 B 119.57 % | 579.373 M 8.20 % | 535.441 M 26.69 % | 422.648 M -24.33 % | 558.542 M 4.57 % | 534.130 M 33.56 % | 399.910 M -23.33 % | 521.575 M -61.28 % | 1.347 B 179.56 % | 481.797 M -23.37 % | 628.758 M -5.80 % | 667.504 M -18.23 % | 816.366 M 60.05 % | 510.067 M 60.19 % | 318.406 M 84.12 % | 172.937 M -59.16 % | 423.426 M 142.30 % | 174.755 M 7.03 % | 163.274 M -39.24 % | 268.724 M -36.44 % | 422.802 M 249.59 % | 120.943 M 473.46 % | -32.385 M -197.11 % | 33.350 M 163.89 % | -52.202 M -324.98 % | 23.202 M 381.52 % | -8.242 M -107.34 % | 112.355 M -52.14 % | 234.767 M 0.12 % | 234.487 M 16.43 % | 201.405 M 55.73 % | 129.329 M -0.45 % | 129.917 M -32.24 % | 191.737 M 78.07 % | 107.677 M 16.17 % | 92.691 M -32.94 % | 138.210 M 395.22 % | 27.909 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 % | -730.797 K -428.27 % | 222.619 K -11.87 % | 252.604 K 208.66 % | -232.475 K 96.86 % | -7.411 M -1 173.96 % | 690.064 K 158.68 % | -1.176 M -284.52 % | -305.813 K -126.75 % | 1.143 M 730.58 % | -181.279 K 89.60 % | -1.743 M -220.83 % | 1.443 M -80.64 % | 7.453 M 178.19 % | -9.532 M -497.40 % | 2.398 M 579.43 % | 353.009 K |
Dépenses en capital | -49.426 M -131.92 % | -21.312 M -622.37 % | -2.950 M 95.00 % | -58.996 M 55.15 % | -131.535 M -153.66 % | -51.854 M 62.11 % | -136.869 M -124.13 % | -61.068 M 46.48 % | -114.104 M 81.08 % | -603.053 M -33.58 % | -451.449 M -122.46 % | -202.939 M 17.86 % | -247.053 M -19.16 % | -207.321 M 32.15 % | -305.575 M -85.92 % | -164.362 M 5.71 % | -174.313 M 62.85 % | -469.252 M -1 506.04 % | -29.218 M 86.83 % | -221.824 M 27.79 % | -307.174 M 14.58 % | -359.615 M -36.28 % | -263.883 M -379.79 % | -55.000 M -164.73 % | -20.776 M -33.29 % | -15.587 M 90.10 % | -157.481 M -1 318.36 % | -11.103 M 38.04 % | -17.919 M -52.10 % | -11.781 M 86.91 % | -89.985 M -274.64 % | -24.019 M 52.38 % | -50.443 M -127.08 % | -22.214 M 77.58 % | -99.100 M -270.01 % | -26.783 M -4.92 % | -25.528 M -808.40 % | -2.810 M 95.88 % | -68.159 M 59.14 % | -166.798 M -127.46 % | -73.332 M -35.25 % | -54.218 M 45.53 % | -99.534 M -52.19 % | -65.401 M -11.63 % | -58.590 M -200.05 % | -19.526 M 72.15 % | -70.122 M -768.19 % | -8.077 M 73.06 % | -29.985 M -454 212.03 % | -6.600 K -266.67 % | -1.800 K 99.97 % | -6.387 M -22 712.14 % | -28.000 K -1 455.56 % | -1.800 K 99.64 % | -496.657 K -820.59 % | -53.950 K 52.55 % | -113.700 K -289.80 % | -29.169 K 76.42 % | -123.693 K -6.70 % | -115.924 K | 0.000 | 0.000 100.00 % | -3.900 M -3 869.60 % | -98.250 K -1 559.63 % | -5.920 K 47.48 % | -11.272 K 99.69 % | -3.680 M -12 568.18 % | -29.050 K 63.40 % | -79.376 K -972.65 % | -7.400 K 37.82 % | -11.900 K 26.99 % | -16.300 K 65.14 % | -46.759 K -351.34 % | -10.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.634 K | 0.000 100.00 % | -6.743 K 99.81 % | -3.522 M -877.37 % | -360.321 K 0.84 % | -363.356 K -4 713.93 % | -7.548 K -83.20 % | -4.120 K |
Cash-flow disponible | 341.835 M 442.88 % | 62.967 M -78.90 % | 298.436 M 1.06 % | 295.296 M 4.36 % | 282.953 M 1 489.40 % | -20.365 M -111.18 % | 182.130 M 6.40 % | 171.168 M -52.26 % | 358.531 M 183.29 % | -430.455 M 8.31 % | -469.472 M -634.93 % | -63.880 M -153.68 % | 118.997 M 157.40 % | -207.321 M -121.45 % | 966.536 M 132.89 % | 415.011 M 14.92 % | 361.128 M 874.89 % | -46.604 M -108.80 % | 529.324 M 69.49 % | 312.306 M 236.77 % | 92.737 M -42.74 % | 161.960 M -85.05 % | 1.083 B 153.76 % | 426.797 M -29.80 % | 607.983 M -6.74 % | 651.917 M -1.06 % | 658.885 M 32.05 % | 498.964 M 66.05 % | 300.487 M 86.46 % | 161.156 M -51.67 % | 333.442 M 121.21 % | 150.736 M 33.59 % | 112.831 M -54.23 % | 246.511 M -23.85 % | 323.703 M 243.78 % | 94.160 M 262.59 % | -57.912 M -289.63 % | 30.540 M 125.37 % | -120.360 M 16.18 % | -143.596 M -76.03 % | -81.573 M -240.31 % | 58.137 M -57.01 % | 135.234 M -20.02 % | 169.086 M 18.39 % | 142.815 M 30.07 % | 109.803 M 83.63 % | 59.795 M -67.44 % | 183.660 M 136.39 % | 77.692 M -16.18 % | 92.684 M -32.94 % | 138.209 M 542.18 % | 21.522 M 76 962.95 % | -28.000 K -1 455.56 % | -1.800 K 99.64 % | -496.657 K -820.59 % | -53.950 K 52.55 % | -113.700 K -289.80 % | -29.169 K 76.42 % | -123.693 K -6.70 % | -115.924 K | 0.000 | 0.000 100.00 % | -3.900 M -3 869.60 % | -98.250 K -1 559.63 % | -5.920 K 47.48 % | -11.272 K 99.69 % | -3.680 M -12 568.18 % | -29.050 K 63.40 % | -79.376 K -972.65 % | -7.400 K 37.82 % | -11.900 K 26.99 % | -16.300 K 65.14 % | -46.759 K -351.34 % | -10.360 K 98.58 % | -730.797 K -428.27 % | 222.619 K -11.87 % | 252.604 K 208.66 % | -232.475 K 96.86 % | -7.411 M -1 173.96 % | 690.064 K 158.68 % | -1.176 M -284.52 % | -305.813 K -136.78 % | 831.478 K 558.67 % | -181.279 K 89.64 % | -1.750 M 15.81 % | -2.079 M -129.31 % | 7.092 M 171.68 % | -9.895 M -513.85 % | 2.391 M 585.29 % | 348.889 K |
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