
GuoCheng Mining CO.,LTD 000688.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 | 1.918 B 60.37 % | 1.196 B -22.70 % | 1.547 B -9.50 % | 1.709 B 88.36 % | 907.575 M -11.07 % | 1.021 B -16.75 % | 1.226 B -1.18 % | 1.240 B 11.32 % | 1.114 B 2.17 % | 1.091 B 10.51 % | 986.922 M 47.37 % | 669.689 M 4.90 % | 638.377 M 4 441.07 % | 14.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.720 M -34.14 % | 22.351 M -96.59 % | 655.109 M -64.08 % | 1.824 B 21.06 % | 1.506 B 44.15 % | 1.045 B 375.77 % | 219.643 M 142.42 % | 90.605 M -49.03 % | 177.764 M 27.99 % | 138.890 M 14.35 % | 121.465 M 26.94 % | 95.683 M 157.76 % | 37.121 M 10.47 % | 33.603 M -15.15 % | 39.602 M |
Bénéfice net | -112.579 M -279.51 % | 62.714 M -66.17 % | 185.386 M -10.68 % | 207.542 M 41.03 % | 147.159 M -13.87 % | 170.859 M -57.82 % | 405.031 M -1.79 % | 412.394 M 75.99 % | 234.323 M -18.75 % | 288.392 M -10.61 % | 322.606 M 14.65 % | 281.385 M 21.11 % | 232.339 M 12 221.87 % | 1.886 M 108.68 % | -21.731 M -64.07 % | -13.245 M 14.19 % | -15.435 M -101.44 % | 1.069 B 324.17 % | -476.922 M 68.95 % | -1.536 B -456.51 % | -275.960 M -2 844.65 % | 10.054 M -38.60 % | 16.374 M -32.90 % | 24.402 M -70.23 % | 81.962 M 91.61 % | 42.776 M 30.14 % | 32.869 M 2.76 % | 31.987 M 42.80 % | 22.400 M 150.75 % | 8.933 M 8.38 % | 8.243 M -23.40 % | 10.760 M |
Bénéfice avant impôt | -55.074 M -189.86 % | 61.290 M -64.02 % | 170.337 M -28.15 % | 237.075 M 31.65 % | 180.082 M -9.85 % | 199.750 M -58.63 % | 482.875 M -3.63 % | 501.079 M 75.27 % | 285.892 M -18.21 % | 349.529 M -9.70 % | 387.077 M 14.94 % | 336.757 M 20.13 % | 280.333 M 14 767.20 % | 1.886 M 108.68 % | -21.731 M -280.14 % | -5.716 M 44.76 % | -10.349 M -100.86 % | 1.199 B 329.73 % | -521.829 M 68.12 % | -1.637 B -462.14 % | -291.230 M -1 467.20 % | 21.301 M -23.60 % | 27.880 M 4.15 % | 26.770 M -75.74 % | 110.344 M 96.71 % | 56.093 M 32.98 % | 42.183 M 9.82 % | 38.410 M 45.22 % | 26.450 M 151.67 % | 10.510 M 8.38 % | 9.697 M -23.40 % | 12.659 M |
Ratio bénéfice avant impôt | -0.03 -156.03 % | 0.05 -53.45 % | 0.11 -20.61 % | 0.14 -30.11 % | 0.20 1.37 % | 0.20 -50.31 % | 0.39 -2.48 % | 0.40 57.45 % | 0.26 -19.94 % | 0.32 -18.29 % | 0.39 -22.00 % | 0.50 14.51 % | 0.44 227.39 % | 0.13 | 0.00 | 0.00 | 0.00 -100.00 % | 81.44 448.82 % | -23.35 -834.25 % | -2.50 -1 464.81 % | -0.16 -1 229.35 % | 0.01 -47.00 % | 0.03 -78.11 % | 0.12 -89.99 % | 1.22 285.95 % | 0.32 3.90 % | 0.30 -3.96 % | 0.32 14.39 % | 0.28 -2.36 % | 0.28 -1.89 % | 0.29 -9.72 % | 0.32 |
EBITDA | 413.097 M 56.11 % | 264.623 M -27.28 % | 363.898 M -13.34 % | 419.931 M 29.05 % | 325.400 M 13.65 % | 286.313 M -48.70 % | 558.120 M -8.82 % | 612.080 M 63.25 % | 374.924 M -11.69 % | 424.571 M -2.41 % | 435.061 M 14.98 % | 378.385 M 21.19 % | 312.231 M 5 536.32 % | -5.743 M 73.03 % | -21.295 M -301.11 % | -5.309 M 47.27 % | -10.069 M -100.79 % | 1.274 B 375.76 % | -461.853 M 69.96 % | -1.538 B -767.87 % | -177.178 M -256.97 % | 112.876 M 15.99 % | 97.313 M 1.33 % | 96.038 M -44.18 % | 172.053 M 211.18 % | 55.291 M 32.91 % | 41.600 M 31.77 % | 31.570 M 6.51 % | 29.641 M 197.30 % | 9.970 M -13.54 % | 11.531 M -22.07 % | 14.797 M |
Ratio de revenu net | -0.06 -211.94 % | 0.05 -56.24 % | 0.12 -1.30 % | 0.12 -25.12 % | 0.16 -3.15 % | 0.17 -49.33 % | 0.33 -0.61 % | 0.33 58.10 % | 0.21 -20.47 % | 0.26 -19.11 % | 0.33 -22.20 % | 0.42 15.45 % | 0.36 171.34 % | 0.13 | 0.00 | 0.00 | 0.00 -100.00 % | 72.63 440.37 % | -21.34 -810.21 % | -2.34 -1 449.14 % | -0.15 -2 367.18 % | 0.01 -57.40 % | 0.02 -85.90 % | 0.11 -87.72 % | 0.90 275.93 % | 0.24 1.68 % | 0.24 -10.13 % | 0.26 12.49 % | 0.23 -2.72 % | 0.24 -1.89 % | 0.25 -9.72 % | 0.27 |
Ratio EBITDA | 0.22 -2.66 % | 0.22 -5.92 % | 0.24 -4.25 % | 0.25 -31.49 % | 0.36 27.80 % | 0.28 -38.38 % | 0.46 -7.73 % | 0.49 46.65 % | 0.34 -13.57 % | 0.39 -11.69 % | 0.44 -21.98 % | 0.57 15.52 % | 0.49 219.71 % | -0.41 | 0.00 | 0.00 | 0.00 -100.00 % | 86.52 518.71 % | -20.66 -780.34 % | -2.35 -2 315.87 % | -0.10 -229.66 % | 0.07 -19.53 % | 0.09 -78.70 % | 0.44 -76.97 % | 1.90 510.52 % | 0.31 3.85 % | 0.30 15.24 % | 0.26 -16.10 % | 0.31 15.34 % | 0.27 -21.73 % | 0.34 -8.16 % | 0.37 |
Taux de profit brut | 0.25 -32.14 % | 0.36 -0.54 % | 0.37 17.60 % | 0.31 -20.14 % | 0.39 12.02 % | 0.35 -36.10 % | 0.54 -5.82 % | 0.58 37.32 % | 0.42 -8.35 % | 0.46 -6.23 % | 0.49 -18.79 % | 0.60 7.91 % | 0.56 1 950.23 % | 0.03 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 -19.20 % | 0.29 562.41 % | -0.06 -189.68 % | 0.07 -34.01 % | 0.11 -9.98 % | 0.12 -53.78 % | 0.25 -75.73 % | 1.05 241.36 % | 0.31 10.92 % | 0.28 -9.55 % | 0.31 -15.21 % | 0.36 -8.21 % | 0.39 -20.95 % | 0.50 -18.63 % | 0.61 |
Moyenne pondérée des actions en circulation diluée | 1.109 B -2.36 % | 1.136 B 0.05 % | 1.136 B 3.65 % | 1.096 B 0.00 % | 1.096 B -1.38 % | 1.111 B -2.33 % | 1.137 B 0.01 % | 1.137 B -0.01 % | 1.137 B 0.03 % | 1.137 B 0.00 % | 1.137 B 0.30 % | 1.134 B 182.07 % | 401.920 M 0.18 % | 401.188 M -0.12 % | 401.677 M 0.08 % | 401.367 M 16.35 % | 344.963 M -0.93 % | 348.209 M 0.00 % | 348.220 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M |
Moyenne pondérée des actions en circulation | 1.109 B 1.18 % | 1.096 B 0.08 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B -1.38 % | 1.111 B -2.33 % | 1.137 B 0.01 % | 1.137 B -0.01 % | 1.137 B 0.03 % | 1.137 B 0.00 % | 1.137 B 0.30 % | 1.134 B -0.31 % | 1.137 B 183.47 % | 401.188 M -0.12 % | 401.677 M 0.08 % | 401.367 M 16.35 % | 344.963 M -0.93 % | 348.209 M 0.00 % | 348.220 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M 0.00 % | 348.209 M |
Bénéfice par action diluée | -0.10 -283.88 % | 0.06 -66.48 % | 0.16 -13.32 % | 0.19 41.47 % | 0.13 -12.68 % | 0.15 -57.28 % | 0.36 -0.72 % | 0.36 76.02 % | 0.21 -18.77 % | 0.25 -10.61 % | 0.28 13.48 % | 0.25 631.91 % | -0.05 -1 100.00 % | 0.00 108.69 % | -0.05 -329.37 % | -0.01 71.81 % | -0.04 -101.46 % | 3.07 324.09 % | -1.37 68.93 % | -4.41 -458.23 % | -0.79 -2 833.56 % | 0.03 -38.51 % | 0.05 -32.95 % | 0.07 -74.04 % | 0.27 92.86 % | 0.14 27.27 % | 0.11 -8.33 % | 0.12 39.86 % | 0.09 233.85 % | 0.03 8.44 % | 0.02 -23.30 % | 0.03 |
Bénéfice par action | -0.10 -277.45 % | 0.06 -66.11 % | 0.17 -11.16 % | 0.19 41.47 % | 0.13 -12.68 % | 0.15 -57.28 % | 0.36 -0.72 % | 0.36 76.02 % | 0.21 -18.77 % | 0.25 -10.61 % | 0.28 13.48 % | 0.25 1 606.02 % | -0.02 -453.19 % | 0.00 108.69 % | -0.05 -329.37 % | -0.01 46.15 % | -0.02 -100.76 % | 3.07 324.09 % | -1.37 68.93 % | -4.41 -458.23 % | -0.79 -2 833.56 % | 0.03 -38.51 % | 0.05 -32.95 % | 0.07 -74.04 % | 0.27 92.86 % | 0.14 27.27 % | 0.11 -8.33 % | 0.12 39.86 % | 0.09 233.85 % | 0.03 8.44 % | 0.02 -23.30 % | 0.03 |
Bénéfice brut | 472.952 M 8.82 % | 434.624 M -23.12 % | 565.341 M 6.42 % | 531.213 M 50.43 % | 353.131 M -0.38 % | 354.465 M -46.81 % | 666.353 M -6.93 % | 715.941 M 52.86 % | 468.365 M -6.36 % | 500.199 M 3.63 % | 482.681 M 19.69 % | 403.287 M 13.21 % | 356.237 M 93 002.42 % | 382.629 K 116.71 % | -2.290 M -462.18 % | -407.419 K | 0.000 -100.00 % | 3.448 M -46.78 % | 6.479 M 115.78 % | -41.070 M -132.22 % | 127.484 M -20.11 % | 159.569 M 29.77 % | 122.964 M 119.92 % | 55.914 M -41.17 % | 95.038 M 73.99 % | 54.622 M 41.96 % | 38.476 M 3.43 % | 37.200 M 7.63 % | 34.561 M 136.59 % | 14.608 M -12.67 % | 16.728 M -30.95 % | 24.228 M |
Charge d'impôt sur le bénéfice | 61.680 M 94.66 % | 31.685 M 112.97 % | 14.878 M -69.78 % | 49.232 M 49.54 % | 32.923 M 13.96 % | 28.891 M -63.73 % | 79.657 M -12.10 % | 90.619 M 70.51 % | 53.146 M -13.68 % | 61.571 M -4.50 % | 64.471 M 16.43 % | 55.372 M 15.37 % | 47.994 M 353 033.06 % | 13.591 K 71.91 % | 7.906 K -19.71 % | 9.847 K 115.77 % | -62.433 K -100.05 % | 130.113 M 397.23 % | -43.776 M -16 150.04 % | 272.747 K -96.15 % | 7.087 M -30.40 % | 10.183 M -22.42 % | 13.125 M -17.00 % | 15.813 M -43.93 % | 28.205 M 148.29 % | 11.360 M 60.25 % | 7.089 M 78.28 % | 3.976 M 0.57 % | 3.953 M 150.77 % | 1.576 M 8.38 % | 1.455 M -23.40 % | 1.899 M |
Coût des revenus | 1.445 B 89.80 % | 761.218 M -22.46 % | 981.728 M -16.68 % | 1.178 B 112.51 % | 554.444 M -16.76 % | 666.065 M 19.05 % | 559.484 M 6.67 % | 524.511 M -18.80 % | 645.947 M 9.40 % | 590.453 M 17.10 % | 504.241 M 89.28 % | 266.402 M -5.58 % | 282.140 M 1 963.15 % | 13.675 M 497.06 % | 2.290 M 462.18 % | 407.419 K | 0.000 -100.00 % | 11.272 M -29.73 % | 16.041 M -97.70 % | 696.178 M -58.95 % | 1.696 B 25.94 % | 1.347 B 45.04 % | 928.577 M 467.14 % | 163.729 M 39.38 % | 117.468 M -4.61 % | 123.142 M 22.63 % | 100.414 M 19.16 % | 84.265 M 37.86 % | 61.122 M 171.50 % | 22.513 M 33.41 % | 16.875 M 9.76 % | 15.374 M |
Dépenses générales et administratives | 248.429 M -4.35 % | 259.734 M -5.24 % | 274.096 M 51.04 % | 181.468 M 69.84 % | 106.849 M 2.20 % | 104.545 M 9.60 % | 95.388 M 14.30 % | 83.456 M -9.23 % | 91.945 M 5.38 % | 87.252 M 38.65 % | 62.930 M 31.20 % | 47.966 M -19.76 % | 59.777 M 1 919.96 % | 2.959 M -78.22 % | 13.588 M 0.80 % | 13.480 M 9.39 % | 12.323 M -56.86 % | 28.568 M -90.54 % | 301.834 M -39.29 % | 497.176 M 251.17 % | 141.578 M 79.06 % | 79.069 M 60.49 % | 49.269 M -15.95 % | 58.618 M 637.04 % | 7.953 M 4.95 % | 7.578 M 41.46 % | 5.357 M 12.77 % | 4.750 M 151.85 % | 1.886 M -45.52 % | 3.462 M -7.04 % | 3.724 M 16.98 % | 3.183 M |
Frais de vente et de marketing | 8.118 M 60.42 % | 5.060 M 23.63 % | 4.093 M 6.96 % | 3.827 M 45.52 % | 2.630 M -86.32 % | 19.218 M 99.31 % | 9.642 M 100.30 % | 4.814 M -63.28 % | 13.111 M -52.43 % | 27.562 M 180.78 % | 9.816 M 161.95 % | 3.747 M 90.10 % | 1.971 M | 0.000 -100.00 % | 360.000 -99.92 % | 444.000 K | 0.000 -100.00 % | 2.592 M -35.42 % | 4.014 M -89.54 % | 38.373 M -67.07 % | 116.511 M 52.46 % | 76.422 M 60.87 % | 47.507 M 222.44 % | 14.734 M 243.15 % | 4.294 M -44.63 % | 7.754 M 1 111.58 % | 640.017 K 1 095.80 % | 53.522 K -95.33 % | 1.146 M 86.02 % | 616.241 K -48.10 % | 1.187 M -17.65 % | 1.442 M |
Autres dépenses | 235.235 M 149.33 % | 94.348 M -5.89 % | 100.255 M 28.37 % | 78.100 M 40.53 % | 55.575 M 228.16 % | 16.935 M -76.31 % | 71.481 M -22.79 % | 92.585 M 52.92 % | 60.544 M 72.46 % | 35.107 M 46.53 % | 23.959 M 35.74 % | 17.651 M 11.38 % | 15.847 M 338.28 % | 3.616 M 255.43 % | 1.017 M 123.51 % | -4.326 M -92.75 % | -2.244 M -120.44 % | 10.980 M -68.07 % | 34.389 M 78.83 % | 19.230 M -64.29 % | 53.854 M 119.34 % | 24.553 M 3 473.30 % | -727.857 K 96.91 % | -23.539 M -1 977.17 % | 1.254 M 112.17 % | 591.024 K 32.45 % | 446.209 K -45.99 % | 826.166 K -56.25 % | 1.888 M 237.05 % | 560.238 K -72.14 % | 2.011 M -69.15 % | 6.518 M |
Dépenses de fonctionnement | 491.783 M 36.93 % | 359.144 M -5.10 % | 378.444 M 43.68 % | 263.395 M 59.58 % | 165.054 M 17.31 % | 140.698 M -20.29 % | 176.511 M -2.40 % | 180.854 M 9.21 % | 165.600 M 10.46 % | 149.920 M 55.03 % | 96.705 M 39.42 % | 69.363 M -10.61 % | 77.595 M 1 080.15 % | 6.575 M -54.98 % | 14.606 M 52.17 % | 9.598 M -4.77 % | 10.079 M -76.08 % | 42.141 M -87.61 % | 340.237 M -38.67 % | 554.779 M 77.85 % | 311.943 M 73.26 % | 180.044 M 87.45 % | 96.048 M 92.82 % | 49.812 M 268.96 % | 13.501 M -15.21 % | 15.923 M 147.14 % | 6.443 M 14.45 % | 5.630 M 14.41 % | 4.921 M 6.09 % | 4.638 M -32.99 % | 6.922 M -37.88 % | 11.143 M |
Coût et dépenses | 1.937 B 72.85 % | 1.120 B -17.63 % | 1.360 B -5.65 % | 1.442 B 100.37 % | 719.498 M -10.82 % | 806.763 M 9.62 % | 735.996 M 4.34 % | 705.365 M -13.08 % | 811.548 M 9.61 % | 740.373 M 23.20 % | 600.946 M 78.98 % | 335.766 M -6.66 % | 359.736 M 1 676.45 % | 20.250 M 19.94 % | 16.884 M 68.74 % | 10.006 M -0.73 % | 10.079 M -81.13 % | 53.413 M 28.43 % | 41.590 M -96.68 % | 1.251 B -37.70 % | 2.008 B 31.52 % | 1.527 B 48.82 % | 1.026 B 380.47 % | 213.541 M 63.05 % | 130.969 M -11.57 % | 148.097 M 48.06 % | 100.026 M 11.27 % | 89.895 M 30.16 % | 69.066 M 171.03 % | 25.483 M 7.09 % | 23.797 M -10.26 % | 26.517 M |
Frais de recherche et de développement | 623.000 0.00 % | 623.000 0.00 % | 623.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 256.547 M -3.11 % | 264.795 M -4.81 % | 278.189 M 50.13 % | 185.295 M 69.25 % | 109.479 M -11.54 % | 123.763 M 17.84 % | 105.030 M 18.99 % | 88.269 M -15.98 % | 105.056 M -8.50 % | 114.814 M 57.83 % | 72.746 M 40.67 % | 51.713 M -16.25 % | 61.748 M 1 986.57 % | 2.959 M -78.22 % | 13.588 M -2.41 % | 13.924 M 12.99 % | 12.323 M -60.45 % | 31.160 M -89.81 % | 305.848 M -42.89 % | 535.549 M 107.51 % | 258.089 M 65.98 % | 155.491 M 60.67 % | 96.776 M 31.93 % | 73.351 M 498.94 % | 12.247 M -20.12 % | 15.332 M 155.67 % | 5.997 M 24.84 % | 4.804 M 58.41 % | 3.032 M -25.64 % | 4.078 M -16.97 % | 4.911 M 6.19 % | 4.625 M |
Revenu d'intérêts | 1.482 M 133.07 % | 635.960 K -61.01 % | 1.631 M -14.34 % | 1.904 M -68.71 % | 6.086 M 61.55 % | 3.767 M -84.17 % | 23.793 M 352.60 % | 5.257 M 192.63 % | 1.796 M -10.87 % | 2.016 M -44.22 % | 3.614 M -11.74 % | 4.094 M 19 856.08 % | 20.517 K 96.81 % | 10.425 K 98.46 % | 5.253 K -48.90 % | 10.279 K -85.83 % | 72.555 K 819.93 % | 7.887 K 295.14 % | 1.996 K -99.94 % | 3.285 M -56.00 % | 7.466 M -76.23 % | 31.409 M 181.19 % | 11.170 M -77.56 % | 49.781 M 145.68 % | 20.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 124.675 M 204.59 % | 40.933 M 40.99 % | 29.032 M 5.73 % | 27.457 M 1 243.87 % | 2.043 M 2 237.10 % | 87.422 K 64.69 % | 53.083 K | 0.000 -100.00 % | 5.635 M -51.50 % | 11.619 M 28.65 % | 9.032 M 38.50 % | 6.521 M 130 114.98 % | 5.008 K -5.88 % | 5.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.325 M 38.44 % | 51.520 M -36.03 % | 80.535 M -6.78 % | 86.393 M 26.34 % | 68.384 M 30.90 % | 52.242 M 2.69 % | 50.872 M 16.79 % | 43.560 M 153.34 % | 17.194 M 15.90 % | 14.836 M 83.47 % | 8.086 M 149.79 % | 3.237 M | 0.000 -100.00 % | 1.995 M 14.35 % | 1.745 M |
Dépréciation et amortissement | 308.475 M 62.87 % | 189.394 M 8.73 % | 174.184 M 15.30 % | 151.070 M 3.49 % | 145.981 M 19.98 % | 121.669 M 24.89 % | 97.420 M 18.77 % | 82.024 M 18.98 % | 68.940 M 7.40 % | 64.188 M 47.01 % | 43.663 M 4.61 % | 41.739 M 21.06 % | 34.477 M 7 578.36 % | 449.011 K 3.12 % | 435.430 K 6.88 % | 407.419 K 45.53 % | 279.948 K -91.88 % | 3.448 M -56.59 % | 7.943 M -57.98 % | 18.904 M -31.66 % | 27.659 M 19.26 % | 23.192 M 34.91 % | 17.191 M -6.55 % | 18.395 M 1.36 % | 18.149 M 7.74 % | 16.845 M 11.73 % | 15.077 M 331.99 % | -6.499 M -314.98 % | 3.023 M 281.18 % | -1.669 M | 0.000 | 0.000 |
Résultat d'exploitation | -18.831 M -124.95 % | 75.480 M -59.61 % | 186.896 M -30.22 % | 267.818 M 42.40 % | 188.077 M -12.02 % | 213.767 M -56.36 % | 489.841 M -8.46 % | 535.087 M 76.73 % | 302.765 M -13.56 % | 350.279 M -9.25 % | 385.976 M 15.59 % | 333.924 M 20.22 % | 277.754 M 4 579.24 % | -6.201 M 63.29 % | -16.891 M 3.61 % | -17.524 M -73.87 % | -10.079 M 73.95 % | -38.692 M -101.11 % | -19.239 M 98.64 % | -1.413 B -656.00 % | -186.909 M -812.87 % | -20.475 M -188.84 % | 23.046 M 277.69 % | 6.102 M -94.44 % | 109.840 M 270.24 % | 29.667 M -23.66 % | 38.864 M 2.09 % | 38.069 M 43.02 % | 26.618 M 128.71 % | 11.638 M 18.69 % | 9.806 M -25.06 % | 13.085 M |
Ratio de résultat d'exploitation | -0.01 -115.56 % | 0.06 -47.75 % | 0.12 -22.89 % | 0.16 -24.40 % | 0.21 -1.07 % | 0.21 -47.58 % | 0.40 -7.36 % | 0.43 58.76 % | 0.27 -15.40 % | 0.32 -17.88 % | 0.39 -21.57 % | 0.50 14.60 % | 0.44 198.64 % | -0.44 | 0.00 | 0.00 | 0.00 100.00 % | -2.63 -205.37 % | -0.86 60.09 % | -2.16 -2 004.46 % | -0.10 -654.06 % | -0.01 -161.63 % | 0.02 -20.62 % | 0.03 -97.71 % | 1.21 626.40 % | 0.17 -40.36 % | 0.28 -10.72 % | 0.31 12.66 % | 0.28 -11.27 % | 0.31 7.44 % | 0.29 -11.68 % | 0.33 |
Total autres revenus dépenses net | -36.243 M -155.40 % | -14.190 M 14.30 % | -16.559 M 46.14 % | -30.742 M -284.52 % | -7.995 M 42.96 % | -14.017 M -101.22 % | -6.966 M 79.52 % | -34.008 M -101.55 % | -16.873 M -2 149.35 % | -750.121 K -168.09 % | 1.102 M -61.12 % | 2.833 M 9.84 % | 2.579 M -68.10 % | 8.086 M 267.08 % | -4.840 M -140.99 % | 11.807 M 4 473.15 % | -270.000 K -100.02 % | 1.238 B 346.23 % | -502.590 M -124.29 % | -224.080 M -114.80 % | -104.321 M -349.71 % | 41.776 M 764.20 % | 4.834 M -76.61 % | 20.669 M 4 002.52 % | 503.801 K -98.09 % | 26.426 M 696.27 % | 3.319 M 871.92 % | 341.458 K 304.06 % | -167.330 K 85.17 % | -1.128 M -936.79 % | -108.833 K 74.42 % | -425.380 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 | 1.703 B -2.28 % | 1.743 B 14.01 % | 1.528 B 103.74 % | 750.206 M 675.78 % | -130.293 M 72.70 % | -477.193 M -49.86 % | -318.431 M 58.02 % | -758.572 M -115.78 % | -351.549 M -101 298.54 % | 347.385 K -99.34 % | 52.859 M 117.31 % | -305.284 M -4 000.39 % | -7.445 M 34.28 % | -11.329 M -1 088.17 % | -953.515 K 25.07 % | -1.273 M 47.24 % | -2.412 M -901.72 % | -240.775 K -100.04 % | 551.059 M -36.26 % | 864.560 M -32.06 % | 1.273 B 261.19 % | 352.309 M -20.07 % | 440.758 M 484.12 % | -114.746 M -183.46 % | 137.489 M -39.34 % | 226.646 M 2.40 % | 221.343 M 42.35 % | 155.493 M 2 206.29 % | 6.742 M -87.34 % | 53.271 M | 0.000 | 0.000 |
Investissements totaux | 1.279 B 59.45 % | 802.075 M 6.49 % | 753.176 M 300.25 % | 188.177 M -4.70 % | 197.455 M 2.61 % | 192.426 M 4.68 % | 183.823 M 47.22 % | 124.864 M 0.23 % | 124.580 M 36.09 % | 91.545 M 0.98 % | 90.660 M 4.82 % | 86.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 M -98.62 % | 252.274 M -44.28 % | 452.729 M 5.75 % | 428.131 M -44.28 % | 768.358 M 113.54 % | 359.814 M 103.17 % | 177.102 M 9.55 % | 161.668 M 25.96 % | 128.346 M 73.27 % | 74.073 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 1.877 B -4.12 % | 1.958 B 16.93 % | 1.674 B 80.27 % | 928.730 M 31.92 % | 703.987 M | 0.000 | 0.000 -100.00 % | 3.950 M | 0.000 -100.00 % | 154.000 M -27.36 % | 212.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.700 M -36.56 % | 869.689 M -37.77 % | 1.398 B -0.15 % | 1.400 B 35.26 % | 1.035 B 51.46 % | 683.278 M -4.72 % | 717.135 M 73.56 % | 413.190 M 62.88 % | 253.670 M 16.85 % | 217.090 M 270.00 % | 58.673 M 8.03 % | 54.314 M | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 624.929 M 7.24 % | 582.752 M 6.13 % | 549.079 M 40.69 % | 390.262 M 1.47 % | 384.592 M 2.78 % | 374.172 M 7.73 % | 347.323 M 7.86 % | 322.016 M 2 464.32 % | 12.558 M -29.42 % | 17.792 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 | 999.536 M -11.72 % | 1.132 B 1.86 % | 1.112 B -15.63 % | 1.318 B 12.40 % | 1.172 B 12.21 % | 1.045 B 16.18 % | 899.226 M 42.51 % | 630.972 M 167.33 % | 236.026 M 13 762.85 % | 1.703 M 100.59 % | -286.690 M 52.80 % | -607.352 M 48.43 % | -1.178 B -1.63 % | -1.159 B 0.16 % | -1.161 B -1.91 % | -1.139 B -1.18 % | -1.126 B -1.39 % | -1.110 B 51.95 % | -2.310 B -30.09 % | -1.776 B -639.23 % | -240.248 M -577.47 % | 50.317 M 3.09 % | 48.810 M 38.27 % | 35.300 M -61.57 % | 91.857 M 118.37 % | 42.065 M -37.76 % | 67.587 M 45.19 % | 46.552 M 140.42 % | 19.363 M 32.36 % | 14.629 M | 0.000 | 0.000 |
Actions ordinaires | 1.125 B 0.69 % | 1.118 B 0.00 % | 1.118 B -1.73 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 182.97 % | 401.913 M 0.00 % | 401.913 M 0.00 % | 401.913 M 15.42 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 75.19 % | 198.759 M 0.00 % | 198.759 M 60.00 % | 124.224 M 15.78 % | 107.296 M 50.00 % | 71.531 M 38.81 % | 51.531 M | 0.000 | 0.000 |
Capitaux propres totaux | 3.431 B 4.59 % | 3.280 B 1.66 % | 3.227 B 7.57 % | 3.000 B 24.06 % | 2.418 B 13.43 % | 2.132 B -8.96 % | 2.341 B 6.83 % | 2.192 B 23.70 % | 1.772 B 18.57 % | 1.494 B 23.90 % | 1.206 B 24.19 % | 971.173 M 1 170.80 % | -90.696 M -26.31 % | -71.806 M 2.56 % | -73.692 M 62.01 % | -193.961 M -7.33 % | -180.716 M -4.29 % | -173.281 M 87.34 % | -1.369 B -66.27 % | -823.224 M -201.83 % | 808.434 M -26.40 % | 1.098 B 4.32 % | 1.053 B 0.98 % | 1.043 B 103.85 % | 511.554 M 20.03 % | 426.172 M 7.53 % | 396.336 M 67.95 % | 235.988 M 24.51 % | 189.534 M 113.57 % | 88.743 M 17.10 % | 75.784 M 24.67 % | 60.789 M |
Autres passifs non courants | 609.476 M 190.66 % | 209.685 M 176.73 % | 75.773 M 7.51 % | 70.479 M 171.60 % | 25.950 M -0.27 % | 26.019 M 0.58 % | 25.869 M 1.12 % | 25.584 M 1.15 % | 25.292 M 1.15 % | 25.005 M 1.19 % | 24.712 M 1.16 % | 24.429 M 261.91 % | 6.750 M | 0.000 -100.00 % | 4.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.080 M 738.45 % | 2.156 M 323.15 % | 509.586 K -97.74 % | 22.591 M 18.90 % | 19.000 M 10.07 % | 17.262 M -66.54 % | 51.594 M 74.55 % | 29.559 M |
Dette à long terme | 1.652 B -6.02 % | 1.758 B 15.55 % | 1.521 B 67.36 % | 908.911 M 29.11 % | 703.987 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 % | 254.000 M -7.45 % | 274.440 M 372.68 % | 58.060 M -73.78 % | 221.420 M -11.32 % | 249.690 M 965.23 % | 23.440 M -44.29 % | 42.077 M 66.71 % | 25.240 M 346.64 % | 5.651 M -88.76 % | 50.284 M | 0.000 | 0.000 |
Total des passifs non courants | 2.282 B -2.60 % | 2.343 B 19.05 % | 1.968 B 45.28 % | 1.355 B 82.62 % | 741.744 M 2 075.21 % | 34.100 M 0.78 % | 33.837 M -0.87 % | 34.136 M 2.21 % | 33.397 M 2.10 % | 32.710 M 1.31 % | 32.288 M 1.43 % | 31.832 M 371.58 % | 6.750 M 0.00 % | 6.750 M 39.46 % | 4.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.037 K -50.00 % | 664.075 K -99.74 % | 254.996 M -7.75 % | 276.432 M 357.79 % | 60.384 M -73.05 % | 224.076 M -17.24 % | 270.758 M 437.87 % | 50.339 M -25.27 % | 67.364 M 40.84 % | 47.831 M 94.03 % | 24.651 M -63.50 % | 67.546 M 30.92 % | 51.594 M 74.55 % | 29.559 M |
Autres passifs courants | 2.076 B 51.13 % | 1.374 B -6.58 % | 1.471 B 131.10 % | 636.373 M 127.56 % | 279.651 M -8.94 % | 307.122 M 365.27 % | 66.009 M 78.79 % | 36.921 M -11.91 % | 41.913 M -10.12 % | 46.632 M -30.28 % | 66.883 M 152.13 % | 26.527 M 37.22 % | 19.332 M -79.11 % | 92.543 M 29.59 % | 71.411 M -63.82 % | 197.353 M 6.30 % | 185.654 M 6.28 % | 174.689 M -85.84 % | 1.234 B 30.96 % | 941.999 M 196.00 % | 318.238 M 306.99 % | 78.193 M 50.31 % | 52.023 M -15.43 % | 61.514 M 502.47 % | -15.284 M -186.79 % | 17.611 M -82.48 % | 100.523 M 744.55 % | 11.903 M -80.06 % | 59.705 M 159.48 % | 23.009 M -48.88 % | 45.012 M 87.98 % | 23.946 M |
Revenus reportés | 0.000 -100.00 % | 442.258 M 100.69 % | 220.366 M -70.76 % | 753.620 M 20 432.78 % | 3.670 M -63.58 % | 10.076 M 82.86 % | 5.510 M -28.93 % | 7.753 M -57.26 % | 18.139 M -82.35 % | 102.764 M 7.49 % | 95.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.055 M 29.17 % | 445.958 M 333.59 % | 102.853 M 32.90 % | 77.394 M 52.10 % | 50.884 M 64.50 % | 30.932 M -70.06 % | 103.321 M 178.61 % | 37.084 M -4.69 % | 38.908 M 101.05 % | 19.353 M -28.73 % | 27.156 M 354.35 % | -10.677 M | 0.000 | 0.000 |
Dette à court terme | 225.136 M 12.54 % | 200.057 M 65.16 % | 121.128 M 511.18 % | 19.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 M -27.36 % | 212.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.862 M -46.05 % | 592.852 M -47.10 % | 1.121 B -0.40 % | 1.125 B 15.20 % | 976.819 M 130.18 % | 424.370 M -9.21 % | 467.445 M 19.93 % | 389.750 M 178.23 % | 140.080 M -26.98 % | 191.850 M 1 253.91 % | 14.170 M 251.61 % | 4.030 M | 0.000 | 0.000 |
Total des passifs courants | 3.559 B 13.75 % | 3.128 B 22.10 % | 2.562 B 130.05 % | 1.114 B 172.66 % | 408.466 M -18.25 % | 499.628 M 100.98 % | 248.598 M 64.65 % | 150.986 M -0.60 % | 151.896 M -61.53 % | 394.843 M -2.32 % | 404.236 M 187.61 % | 140.548 M 49.63 % | 93.932 M 3.23 % | 90.995 M 27.41 % | 71.419 M -63.81 % | 197.359 M 6.30 % | 185.663 M 6.28 % | 174.689 M -88.87 % | 1.570 B -4.49 % | 1.644 B 8.11 % | 1.521 B 0.89 % | 1.507 B 37.09 % | 1.099 B 109.84 % | 523.933 M -24.11 % | 690.410 M 46.89 % | 470.022 M 66.49 % | 282.312 M 27.67 % | 221.122 M 152.06 % | 87.724 M 134.20 % | 37.458 M -16.78 % | 45.012 M 87.98 % | 23.946 M |
Passifs totaux | 5.841 B 6.75 % | 5.471 B 20.78 % | 4.530 B 83.53 % | 2.468 B 114.60 % | 1.150 B 115.51 % | 533.728 M 88.97 % | 282.435 M 52.57 % | 185.122 M -0.09 % | 185.293 M -56.66 % | 427.553 M -2.06 % | 436.524 M 153.23 % | 172.380 M 71.21 % | 100.682 M 3.01 % | 97.745 M 28.17 % | 76.259 M -61.36 % | 197.359 M 6.30 % | 185.663 M 6.28 % | 174.689 M -88.88 % | 1.570 B -4.51 % | 1.644 B -7.38 % | 1.776 B -0.45 % | 1.784 B 53.79 % | 1.160 B 55.05 % | 748.010 M -22.18 % | 961.168 M 84.71 % | 520.362 M 48.81 % | 349.676 M 30.01 % | 268.953 M 139.33 % | 112.376 M 7.02 % | 105.003 M 8.69 % | 96.607 M 80.56 % | 53.504 M |
Autres actifs non courants | 1.568 B 524.15 % | 251.286 M 0.53 % | 249.968 M -9.43 % | 275.982 M -8.56 % | 301.812 M 42.42 % | 211.910 M -46.06 % | 392.897 M 337.50 % | 89.805 M 29.78 % | 69.198 M 19.97 % | 57.678 M -7.46 % | 62.327 M 146.94 % | 25.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.504 M -98.61 % | 252.851 M 5 860.61 % | 4.242 M | 0.000 -100.00 % | 2.096 M -99.42 % | 360.960 M 4 061.36 % | 8.674 M 393.28 % | 1.758 M -98.67 % | 131.847 M 58.78 % | 83.036 M 1 059.77 % | 7.160 M -15.34 % | 8.457 M 18.05 % | 7.164 M 451.76 % | 1.298 M |
Investissements à long terme | 0.000 -100.00 % | 802.075 M 6.65 % | 752.082 M 302.33 % | 186.933 M -32.23 % | 275.851 M 60.44 % | 171.936 M 930.23 % | -20.709 M -116.59 % | 124.864 M 0.23 % | 124.580 M 36.09 % | 91.545 M 0.98 % | 90.660 M 4.82 % | 86.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.053 M 5.84 % | 426.157 M -44.41 % | 766.633 M | 0.000 -100.00 % | 128.063 M -14.44 % | 149.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 2.619 B -2.98 % | 2.699 B -0.69 % | 2.718 B 30.42 % | 2.084 B 468.78 % | 366.383 M -5.15 % | 386.295 M 317.05 % | 92.627 M 7.10 % | 86.489 M 2.90 % | 84.048 M 3.81 % | 80.964 M 14.80 % | 70.526 M -0.47 % | 70.857 M 660 506.11 % | 10.726 K -78.76 % | 50.488 K -42.51 % | 87.826 K 1 027.42 % | 7.790 K -24.00 % | 10.250 K | 0.000 -100.00 % | 73.107 M -33.21 % | 109.459 M -7.20 % | 117.950 M 4.27 % | 113.119 M 400.02 % | 22.623 M -20.94 % | 28.614 M -13.68 % | 33.149 M 108.18 % | 15.923 M 18.80 % | 13.404 M -2.92 % | 13.807 M 2.52 % | 13.467 M -2.85 % | 13.863 M 73.54 % | 7.988 M -0.82 % | 8.054 M |
GoodWill | 0.000 -100.00 % | 194.225 M 0.00 % | 194.225 M -0.41 % | 195.022 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 |
GoodWill et immobilisations incorporelles | 2.619 B -9.50 % | 2.893 B -0.64 % | 2.912 B 27.78 % | 2.279 B 522.01 % | 366.383 M -5.15 % | 386.295 M 317.05 % | 92.627 M 7.10 % | 86.489 M 2.90 % | 84.048 M 3.81 % | 80.964 M 14.80 % | 70.526 M -0.47 % | 70.857 M 660 506.11 % | 10.726 K -78.76 % | 50.488 K -42.51 % | 87.826 K 1 027.42 % | 7.790 K -24.00 % | 10.250 K | 0.000 -100.00 % | 73.107 M -33.21 % | 109.459 M -7.20 % | 117.950 M 4.27 % | 113.119 M 400.02 % | 22.623 M -20.94 % | 28.614 M -13.68 % | 33.149 M 108.18 % | 15.923 M 18.80 % | 13.404 M -2.92 % | 13.807 M 2.52 % | 13.467 M -2.85 % | 13.863 M 73.54 % | 7.988 M -0.82 % | 8.054 M |
Immobilisations corporelles (PP&E) | 4.474 B 5.39 % | 4.245 B 24.32 % | 3.415 B 49.22 % | 2.289 B 86.78 % | 1.225 B -0.27 % | 1.229 B 12.47 % | 1.092 B 0.03 % | 1.092 B 0.93 % | 1.082 B 0.49 % | 1.077 B 19.01 % | 904.769 M 119.57 % | 412.072 M 63 250.30 % | 650.465 K -39.06 % | 1.067 M -26.00 % | 1.442 M -21.56 % | 1.839 M -18.05 % | 2.244 M | 0.000 -100.00 % | 75.939 M -61.72 % | 198.385 M -18.60 % | 243.722 M -4.48 % | 255.150 M -12.39 % | 291.217 M 73.97 % | 167.398 M -51.84 % | 347.606 M 23.59 % | 281.247 M -3.68 % | 291.996 M 57.27 % | 185.670 M 49.79 % | 123.956 M 12.69 % | 109.999 M 2.96 % | 106.842 M 92.01 % | 55.644 M |
Total des actifs non courants | 8.753 B 5.55 % | 8.293 B 12.00 % | 7.404 B 46.33 % | 5.060 B 130.53 % | 2.195 B 8.86 % | 2.016 B 28.38 % | 1.571 B 11.94 % | 1.403 B 2.56 % | 1.368 B 4.15 % | 1.314 B 15.72 % | 1.135 B 88.11 % | 603.418 M 91 162.34 % | 661.191 K -40.86 % | 1.118 M -26.95 % | 1.530 M -17.14 % | 1.847 M -18.07 % | 2.254 M | 0.000 -100.00 % | 152.549 M -72.79 % | 560.695 M -31.37 % | 816.967 M 1.57 % | 804.358 M -25.70 % | 1.083 B 94.37 % | 556.972 M -2.27 % | 569.912 M 23.18 % | 462.667 M 5.81 % | 437.247 M 54.77 % | 282.513 M 95.40 % | 144.583 M 9.27 % | 132.319 M 8.46 % | 121.994 M 87.69 % | 64.996 M |
Autres actifs circulants | 24.137 M -74.36 % | 94.149 M -24.49 % | 124.688 M 8.75 % | 114.651 M -71.93 % | 408.453 M 1 122.78 % | 33.404 M -88.64 % | 294.078 M 1 842.57 % | 15.139 M 64.49 % | 9.203 M -89.61 % | 88.618 M -27.93 % | 122.958 M 14.87 % | 107.043 M 8 483.90 % | 1.247 M -68.94 % | 4.015 M 4 676.80 % | 84.050 K -58.97 % | 204.871 K -96.18 % | 5.367 M 359.57 % | 1.168 M -83.06 % | 6.892 M -96.71 % | 209.371 M -36.27 % | 328.508 M -59.37 % | 808.550 M 451.35 % | 146.649 M 41.61 % | 103.556 M -34.32 % | 157.666 M -26.08 % | 213.297 M 1.56 % | 210.022 M 51.36 % | 138.758 M 73.82 % | 79.828 M 149.53 % | 31.991 M -36.52 % | 50.397 M 2.23 % | 49.297 M |
Investissements à court terme | 1.279 B | 0.000 -100.00 % | 1.094 M -12.06 % | 1.244 M 101.59 % | -78.396 M -482.59 % | 20.491 M -89.98 % | 204.533 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 % | 1.676 M -15.09 % | 1.974 M 14.45 % | 1.725 M | 0.000 -100.00 % | 49.039 M 308.66 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 174.256 M -19.02 % | 215.185 M 47.61 % | 145.780 M -18.34 % | 178.525 M -78.60 % | 834.280 M 74.83 % | 477.193 M 49.86 % | 318.431 M -58.24 % | 762.522 M 116.90 % | 351.549 M 128.79 % | 153.653 M -3.45 % | 159.141 M -47.87 % | 305.284 M 4 000.39 % | 7.445 M -34.28 % | 11.329 M 1 088.17 % | 953.515 K -25.07 % | 1.273 M -47.24 % | 2.412 M 901.72 % | 240.775 K -62.43 % | 640.817 K -87.51 % | 5.130 M -95.90 % | 125.096 M -88.06 % | 1.047 B 76.30 % | 594.121 M -25.55 % | 798.024 M 37.67 % | 579.646 M 210.73 % | 186.545 M 477.04 % | 32.328 M -47.52 % | 61.597 M 18.61 % | 51.931 M 4 882.24 % | 1.042 M | 0.000 | 0.000 |
Liquidités et placements à court terme | 174.256 M -19.02 % | 215.185 M 46.51 % | 146.874 M -18.30 % | 179.769 M -78.45 % | 834.280 M 67.63 % | 497.683 M -4.83 % | 522.964 M -31.42 % | 762.522 M 116.90 % | 351.549 M 128.79 % | 153.653 M -3.45 % | 159.141 M -47.87 % | 305.284 M 4 000.39 % | 7.445 M -34.28 % | 11.329 M 1 088.17 % | 953.515 K -25.07 % | 1.273 M -47.24 % | 2.412 M 901.72 % | 240.775 K -62.43 % | 640.817 K -87.51 % | 5.130 M -95.95 % | 126.772 M -87.92 % | 1.049 B 76.12 % | 595.846 M -25.33 % | 798.024 M 26.94 % | 628.684 M 216.65 % | 198.545 M 514.16 % | 32.328 M -47.52 % | 61.597 M 18.61 % | 51.931 M 4 882.24 % | 1.042 M | 0.000 | 0.000 |
Total des actifs courants | 518.634 M 12.98 % | 459.042 M 30.08 % | 352.905 M -13.54 % | 408.181 M -70.28 % | 1.373 B 111.60 % | 649.001 M -38.38 % | 1.053 B 8.16 % | 973.777 M 65.30 % | 589.113 M -3.15 % | 608.297 M 19.86 % | 507.522 M -6.04 % | 540.135 M 5 692.38 % | 9.325 M -62.43 % | 24.821 M 2 292.23 % | 1.038 M -33.11 % | 1.551 M -42.39 % | 2.693 M 91.16 % | 1.409 M -97.13 % | 49.021 M -81.18 % | 260.527 M -85.26 % | 1.767 B -14.95 % | 2.078 B 83.83 % | 1.130 B -8.40 % | 1.234 B 36.67 % | 902.810 M 86.58 % | 483.867 M 56.71 % | 308.766 M 38.82 % | 222.427 M 41.38 % | 157.326 M 156.03 % | 61.448 M 21.93 % | 50.397 M 2.23 % | 49.297 M |
Inventaire | 286.337 M 208.30 % | 92.876 M 89.20 % | 49.089 M -6.03 % | 52.241 M 30.48 % | 40.036 M -33.41 % | 60.127 M -28.30 % | 83.855 M -9.07 % | 92.220 M 42.39 % | 64.766 M 78.39 % | 36.306 M 37.59 % | 26.386 M 9.84 % | 24.023 M -32.87 % | 35.786 M 280.64 % | 9.402 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.916 M -63.25 % | 46.027 M -79.31 % | 222.507 M 1.26 % | 219.740 M 68.23 % | 130.616 M 97.34 % | 66.189 M -29.91 % | 94.433 M 32.21 % | 71.425 M 34.68 % | 53.032 M 142.84 % | 21.839 M -13.58 % | 25.270 M -11.07 % | 28.415 M | 0.000 | 0.000 |
Créances nettes | 33.903 M -40.34 % | 56.831 M 76.20 % | 32.255 M -47.15 % | 61.035 M -32.55 % | 90.490 M 33.20 % | 67.936 M -59.17 % | 166.377 M 60.14 % | 103.896 M -36.26 % | 162.996 M -50.57 % | 329.720 M 15.05 % | 286.579 M 60.20 % | 178.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.794 M -89.28 % | 193.961 M -83.06 % | 1.145 B | 0.000 -100.00 % | 249.465 M -6.25 % | 266.085 M 175.01 % | 96.755 M 592.92 % | 13.963 M -10.79 % | 15.653 M 186.97 % | 5.454 M 1 734.89 % | 297.257 K | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 91.707 M -8.78 % | 100.535 M 34.25 % | 74.889 M 154.21 % | 29.459 M 15.10 % | 25.594 M 45.34 % | 17.610 M 30.98 % | 13.445 M 35.93 % | 9.890 M 20.06 % | 8.238 M 24.05 % | 6.641 M -2.76 % | 6.829 M -22.02 % | 8.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.933 M | 0.000 | 0.000 -100.00 % | 52.420 M 272.56 % | 14.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.238 B 16.23 % | 1.065 B 52.22 % | 699.790 M 112.96 % | 328.606 M 226.32 % | 100.702 M -45.76 % | 185.656 M 62.26 % | 114.419 M 32.07 % | 86.637 M 8.73 % | 79.681 M -30.51 % | 114.658 M 21.96 % | 94.009 M -3.77 % | 97.695 M 29.99 % | 75.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.559 M -87.36 % | 99.387 M 41.68 % | 70.148 M -74.08 % | 270.673 M 358.30 % | 59.060 M 126.82 % | 26.038 M -62.10 % | 68.694 M 60.59 % | 42.776 M 48.51 % | 28.804 M 198.37 % | 9.654 M 47.40 % | 6.549 M -1.46 % | 6.647 M | 0.000 | 0.000 |
Impôts à payer | 18.991 M -59.60 % | 47.012 M -6.38 % | 50.214 M 28.53 % | 39.068 M 38.96 % | 28.114 M 310.43 % | 6.850 M -89.07 % | 62.659 M 128.44 % | 27.429 M -9.48 % | 30.301 M -61.91 % | 79.553 M 153.80 % | 31.344 M 91.99 % | 16.326 M 3 043.80 % | -554.600 K 64.19 % | -1.549 M -19 333.88 % | 8.051 K 45.94 % | 5.517 K -33.96 % | 8.354 K | 0.000 -100.00 % | 3.941 M -58.72 % | 9.545 M -16.11 % | 11.378 M -65.52 % | 32.998 M 186.86 % | 11.503 M -26.07 % | 15.560 M -61.73 % | 40.654 M 104.45 % | 19.885 M 54.09 % | 12.905 M 67.25 % | 7.716 M 5.69 % | 7.300 M 93.56 % | 3.772 M | 0.000 | 0.000 |
Revenu différé non Courant | 1.639 M | 0.000 -100.00 % | 2.731 M -16.67 % | 3.277 M -14.29 % | 3.823 M 3 375.91 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.000 M 7.45 % | -274.440 M -372.68 % | -58.060 M 73.78 % | -221.420 M -1 598.55 % | 14.776 M -31.03 % | 21.423 M -0.16 % | 21.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 440.577 M 29.77 % | 339.509 M -8.90 % | 372.695 M -7.43 % | 402.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.555 M -8.60 % | 22.489 M 392.53 % | 4.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.412 K -87.57 % | 3.648 M -96.52 % | 104.926 M 0.11 % | 104.816 M 67.66 % | 62.516 M -8.37 % | 68.224 M 40.80 % | 48.455 M 89.09 % | 25.625 M 5.80 % | 24.221 M 15.80 % | 20.916 M 205.40 % | 6.848 M 2.19 % | 6.702 M -0.74 % | 6.752 M | 0.000 |
Obligations de location-acquisition | 26.816 M | 0.000 -100.00 % | 1.100 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 865.619 M 25.27 % | 691.006 M 10.57 % | 624.929 M 204.08 % | -600.445 M -1 300.46 % | -42.875 M 90.27 % | -440.593 M -453.09 % | -79.661 M -377.17 % | 28.741 M 0.00 % | 28.741 M 0.00 % | 28.741 M -84.78 % | 188.832 M 72.80 % | 109.280 M -84.05 % | 685.005 M 0.00 % | 685.005 M 0.00 % | 685.005 M 12.42 % | 609.321 M 1.25 % | 601.793 M 2.22 % | 588.707 M -0.71 % | 592.926 M -1.33 % | 600.905 M 0.90 % | 595.545 M 0.51 % | 592.536 M -1.33 % | 600.505 M 1.69 % | 590.521 M 240.50 % | 173.426 M 8.58 % | 159.724 M -10.34 % | 178.152 M 190.98 % | 61.224 M -33.30 % | 91.791 M 479.05 % | 15.852 M -77.04 % | 69.032 M 13.56 % | 60.789 M |
Impôts différés passifs non courants | 19.007 M -94.94 % | 375.543 M 1.22 % | 371.018 M -0.24 % | 371.929 M 4 558.58 % | 7.984 M -1.20 % | 8.081 M 1.41 % | 7.968 M -6.83 % | 8.553 M 5.53 % | 8.105 M 5.19 % | 7.705 M 1.71 % | 7.576 M 2.33 % | 7.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.037 K -50.00 % | 664.075 K -33.33 % | 996.113 K -50.00 % | 1.992 M -14.29 % | 2.324 M -12.50 % | 2.656 M -11.11 % | 2.988 M -10.00 % | 3.320 M 0.00 % | 3.320 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 9.272 B 5.94 % | 8.752 B 12.82 % | 7.757 B 41.86 % | 5.468 B 53.25 % | 3.568 B 33.87 % | 2.665 B 1.58 % | 2.624 B 10.39 % | 2.377 B 21.44 % | 1.957 B 1.84 % | 1.922 B 17.00 % | 1.643 B 43.64 % | 1.144 B 11 351.43 % | 9.986 M -61.50 % | 25.939 M 910.13 % | 2.568 M -24.43 % | 3.398 M -31.31 % | 4.947 M 251.20 % | 1.409 M -99.30 % | 201.570 M -75.45 % | 821.222 M -68.22 % | 2.584 B -10.34 % | 2.882 B 30.24 % | 2.213 B 23.56 % | 1.791 B 21.60 % | 1.473 B 55.59 % | 946.534 M 26.88 % | 746.012 M 47.74 % | 504.940 M 67.25 % | 301.909 M 55.81 % | 193.767 M 12.40 % | 172.391 M 50.83 % | 114.294 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 % | -46.340 M -923.68 % | -4.527 M 43.98 % | -8.081 M -112.00 % | -3.812 M 7.89 % | -4.138 M -243.55 % | -1.205 M -0.57 % | -1.198 M -477.12 % | 317.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 44.502 M 90.33 % | 23.381 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 | -172.128 M -152.90 % | 325.409 M -9.09 % | 357.952 M 404.95 % | 70.888 M 460.33 % | -19.673 M -116.66 % | 118.103 M 68 522.63 % | 172.105 K 758.82 % | -26.123 K -100.03 % | 80.504 M 145.16 % | -178.255 M -136.04 % | -75.519 M 32.57 % | -111.999 M -3 344.00 % | 3.453 M 329.89 % | -1.502 M -128.14 % | 5.337 M 309.90 % | -2.543 M -23.61 % | -2.057 M -101.39 % | 147.499 M 1 637.02 % | 8.492 M -94.33 % | 149.809 M 8.92 % | 137.544 M 189.80 % | -153.163 M -307.97 % | -37.543 M 93.82 % | -607.323 M -751.20 % | 93.262 M 776.07 % | -13.795 M 79.09 % | -65.963 M |
Comptes débiteurs | 50.964 M 45.90 % | 34.931 M 97.92 % | 17.649 M -72.66 % | 64.554 M 438.85 % | -19.051 M -115.42 % | 123.562 M 227.64 % | -96.807 M 5.36 % | -102.287 M -4 214.72 % | 2.486 M 101.27 % | -195.556 M -69.34 % | -115.478 M -949.48 % | -11.003 M 88.85 % | -98.678 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 | -248.332 M -462.56 % | -44.143 M -1 555.18 % | 3.034 M -1.46 % | 3.078 M -87.20 % | 24.053 M 23.92 % | 19.410 M 118.51 % | 8.883 M 145.09 % | -19.699 M 17.12 % | -23.768 M -119.70 % | -10.818 M -366.97 % | -2.317 M -119.49 % | 11.886 M 26.43 % | 9.402 M 200.00 % | -9.402 M | 0.000 | 0.000 | 0.000 100.00 % | -2.166 M -769.23 % | 323.667 K -99.60 % | 79.934 M 577.76 % | -16.731 M 85.87 % | -118.419 M -71.54 % | -69.035 M 9.52 % | -76.302 M -231.63 % | -23.008 M -21.43 % | -18.948 M 39.26 % | -31.193 M |
Comptes à payer | 8.017 M -97.75 % | 355.741 M -7.26 % | 383.609 M 4 829.32 % | 7.782 M 146.90 % | -16.595 M 21.19 % | -21.057 M -123.60 % | 89.218 M -27.56 % | 123.165 M 19.60 % | 102.984 M 270.42 % | 27.802 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 | 25.241 M 219.51 % | -21.121 M 54.42 % | -46.340 M -923.68 % | -4.527 M 43.98 % | -8.081 M -112.00 % | -3.812 M 56.24 % | -8.711 M -144.28 % | 19.673 M -81.13 % | 104.272 M 162.28 % | -167.437 M -128.73 % | -73.202 M 40.91 % | -123.886 M -1 982.40 % | -5.949 M -175.31 % | 7.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.665 M 1 732.37 % | 8.168 M -88.31 % | 69.875 M -54.71 % | 154.275 M 544.03 % | -34.745 M -210.33 % | 31.492 M 105.93 % | -531.022 M -556.71 % | 116.270 M 2 156.11 % | 5.154 M 114.82 % | -34.769 M |
Autres éléments non monétaires | 204.529 M 201.96 % | -200.596 M -571.36 % | 42.557 M 824.81 % | -5.872 M 42.33 % | -10.181 M 85.74 % | -71.401 M -259.27 % | -19.874 M -222.66 % | 16.202 M -47.85 % | 31.070 M 61.53 % | 19.235 M 109.73 % | 9.171 M 146.57 % | 3.719 M -72.43 % | 13.492 M 241.70 % | -9.522 M -192.49 % | 10.295 M 2 379 459.31 % | -432.660 -100.11 % | 386.304 K 100.03 % | -1.223 B -336.92 % | 516.294 M -66.25 % | 1.530 B 525.29 % | 244.613 M 618.51 % | 34.045 M 843.25 % | 3.609 M 137.43 % | -9.643 M 35.99 % | -15.065 M -254.08 % | -4.255 M 70.54 % | -14.443 M |
Trésorerie nette provenant des activités d'exploitation | 225.971 M -47.18 % | 427.805 M -39.61 % | 708.443 M 75.26 % | 404.217 M 53.53 % | 263.286 M -22.39 % | 339.230 M -28.89 % | 477.038 M -6.22 % | 508.660 M 23.08 % | 413.260 M 113.98 % | 193.126 M -35.61 % | 299.921 M 39.05 % | 215.700 M 14 586.33 % | -1.489 M 82.86 % | -8.689 M -53.41 % | -5.664 M 27.87 % | -7.852 M 33.11 % | -11.740 M -231.31 % | -3.543 M -91.40 % | -1.851 M -103.04 % | 60.881 M -45.40 % | 111.500 M 231.47 % | -84.809 M -4 605.42 % | 1.882 M 100.32 % | -584.065 M -406.38 % | 190.637 M 337.95 % | 43.529 M 267.63 % | -25.967 M |
Investissements dans les immobilisations corporelles | -579.098 M -0.66 % | -575.288 M 47.73 % | -1.101 B -61.02 % | -683.471 M -102.58 % | -337.387 M -27.59 % | -264.423 M -189.09 % | -91.468 M 7.56 % | -98.950 M 11.43 % | -111.721 M 30.66 % | -161.126 M 67.96 % | -502.927 M -228.29 % | -153.198 M -73.01 % | -88.549 M -236 081.32 % | -37.492 K -321.73 % | -8.890 K 95.56 % | -200.000 K 92.11 % | -2.534 M -5 077.14 % | -48.950 K 93.93 % | -805.904 K 58.38 % | -1.936 M 91.95 % | -24.053 M 79.93 % | -119.832 M 5.79 % | -127.193 M -146.35 % | -51.632 M 39.07 % | -84.746 M -611.09 % | -11.918 M 88.13 % | -100.421 M |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -496.800 M 4.39 % | -519.603 M -76 228.51 % | 682.534 K 526.58 % | -160.000 K 96.44 % | -4.495 M -683.56 % | 770.328 K -96.22 % | 20.370 M | 0.000 100.00 % | -65.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.328 K 94.33 % | 98.455 K -92.73 % | 1.355 M -99.22 % | 173.854 M | 0.000 -100.00 % | 30.000 M | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.392 M 93.55 % | -114.571 M 72.20 % | -412.082 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 % | -65.303 M 31.05 % | -94.715 M 80.15 % | -477.256 M -105.01 % | -232.802 M -187.34 % | -81.020 M -84.85 % | -43.830 M 20.34 % | -55.021 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.144 M -91.98 % | 338.466 M 767.99 % | 38.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M -77.74 % | 8.128 M -67.29 % | 24.848 M -74.50 % | 97.437 M -66.41 % | 290.106 M 557.84 % | 44.100 M 412.05 % | 8.613 M -66.34 % | 25.586 M |
Autres activités d'investissement | 346.787 M 930.59 % | -41.752 M -5 678.40 % | 748.455 K 109.70 % | -7.718 M 98.25 % | -441.094 M -297.21 % | 223.667 M 198.17 % | -227.841 M -29 677.14 % | 770.328 K -97.80 % | 35.056 M -35.50 % | 54.346 M 165.82 % | -82.569 M -2 038.61 % | 4.259 M 20 659.28 % | 20.517 K 96.81 % | 10.425 K -89.06 % | 95.253 K 826.68 % | 10.279 K -80.92 % | 53.886 K 136.46 % | -147.776 K -152.32 % | 282.426 K -99.51 % | 58.019 M 105.93 % | -978.174 M -333.61 % | 418.717 M 61 028.16 % | 684.982 K -98.62 % | 49.707 M -14.03 % | 57.820 M 6 071.37 % | -968.293 K -471.71 % | 260.500 K |
Trésorerie nette utilisée pour les activités d'investissement | -232.311 M 62.35 % | -617.040 M 61.35 % | -1.597 B -31.86 % | -1.211 B -59.73 % | -758.046 M -514.28 % | 182.979 M 126.26 % | -696.892 M -609.81 % | -98.180 M -28.06 % | -76.665 M 28.20 % | -106.779 M 83.59 % | -650.779 M -336.94 % | -148.939 M -726 027.96 % | 20.517 K 175.80 % | -27.067 K -131.34 % | 86.363 K 145.52 % | -189.720 K 92.35 % | -2.480 M -1 160.80 % | -196.726 K 62.42 % | -523.477 K -100.90 % | 57.892 M 105.47 % | -1.059 B -562.30 % | 229.116 M 145.37 % | -504.973 M -320.29 % | 229.233 M 459.04 % | -63.846 M -252.67 % | -18.104 M 86.03 % | -129.596 M |
Remboursement de dette | 16.235 M -94.92 % | 319.425 M -44.20 % | 572.489 M 201.63 % | 189.800 M -77.43 % | 840.849 M | 0.000 | 0.000 | 0.000 100.00 % | -154.000 M -165.52 % | -58.000 M -127.36 % | 212.000 M 216.48 % | -182.000 M -200.00 % | 182.000 M | 0.000 100.00 % | -3.000 M 25.00 % | -4.000 M -100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -237.344 M -1 745.32 % | 14.425 M -96.55 % | 418.472 M 19.02 % | 351.602 M 150.76 % | 140.216 M -52.93 % | 297.858 M 86.72 % | 159.520 M 389.66 % | 32.577 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.628 K -231.12 % | -13.478 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.932 M -232.82 % | -108.447 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 |
Dividendes versés | -132.224 M -3.06 % | -128.295 M -304.30 % | -31.733 M -106.89 % | -15.338 M | 0.000 | 0.000 100.00 % | -113.730 M | 0.000 100.00 % | -4.082 M 64.26 % | -11.423 M -38.66 % | -8.238 M -19.59 % | -6.888 M 98.96 % | -664.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.883 M 81.32 % | -85.033 M -20.61 % | -70.503 M -34.51 % | -52.414 M 24.23 % | -69.173 M -70.34 % | -40.609 M -28.90 % | -31.504 M -26.54 % | -24.896 M |
Autres activités de financement | 59.426 M 169.62 % | -85.356 M -127.13 % | 314.660 M 3 675.56 % | -8.800 M -135.86 % | -3.731 M 98.97 % | -363.145 M -234.73 % | -108.490 M | 0.000 100.00 % | -150.000 K 99.33 % | -22.300 M -48 494.10 % | 46.080 K 107.90 % | -582.955 K 75.87 % | -2.416 M -112.65 % | 19.092 M 131.18 % | 8.259 M -24.25 % | 10.902 M -40.72 % | 18.391 M 420.91 % | 3.531 M 41.02 % | 2.504 M -88.48 % | 21.728 M -77.37 % | 96.006 M 332.44 % | -41.304 M | 0.000 -100.00 % | 526.033 M 5 705.78 % | 9.060 M 1 068.04 % | 775.701 K -99.35 % | 118.612 M |
Trésorerie nette utilisée provenant des activités de financement | -56.562 M -153.47 % | 105.774 M -87.63 % | 855.416 M 416.36 % | 165.662 M -80.21 % | 837.118 M 330.52 % | -363.145 M -63.42 % | -222.220 M | 0.000 100.00 % | -138.755 M -51.28 % | -91.723 M -145.00 % | 203.808 M 207.57 % | -189.471 M -7 743.47 % | -2.416 M -112.65 % | 19.092 M 263.07 % | 5.259 M -23.82 % | 6.902 M -57.89 % | 16.391 M 364.26 % | 3.531 M 41.02 % | 2.504 M 101.08 % | -231.499 M -1 011.47 % | 25.398 M -91.72 % | 306.664 M 2.50 % | 299.188 M -49.89 % | 597.075 M 124.20 % | 266.309 M 106.78 % | 128.792 M 1.98 % | 126.293 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -70.761 K -63.63 % | -43.245 K -2 078.91 % | 2.185 K -65.92 % | 6.412 K 181.57 % | -7.861 K -116.28 % | 48.269 K 140.26 % | -119.883 K -2 449.71 % | -4.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.220 M | 0.000 | 0.000 100.00 % | -7.241 M -52 135.63 % | -13.862 K -100.60 % | 2.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -62.902 M -190.63 % | 69.406 M 311.92 % | -32.750 M 94.89 % | -640.983 M -287.25 % | 342.315 M 115.20 % | 159.067 M 135.98 % | -442.068 M -207.70 % | 410.472 M 107.43 % | 197.888 M 3 700.48 % | -5.496 M 96.26 % | -147.054 M -19.84 % | -122.710 M -3 059.27 % | -3.884 M -137.43 % | 10.376 M 3 352.29 % | -319.033 K 72.00 % | -1.139 M -106.95 % | 16.391 M 7 920.33 % | -209.594 K -262.71 % | 128.813 K 100.11 % | -119.966 M 86.99 % | -922.325 M -303.47 % | 453.300 M 322.31 % | -203.902 M -184.17 % | 242.243 M -38.38 % | 393.101 M 154.90 % | 154.217 M 626.89 % | -29.270 M |
Trésorerie au début de la période | 215.180 M 47.61 % | 145.773 M -18.35 % | 178.524 M -78.22 % | 819.507 M 71.74 % | 477.193 M 50.00 % | 318.126 M -58.15 % | 760.193 M 117.37 % | 349.721 M 130.33 % | 151.833 M -3.49 % | 157.329 M -48.31 % | 304.383 M -28.73 % | 427.089 M 3 669.75 % | 11.329 M 1 088.17 % | 953.515 K -25.07 % | 1.273 M -47.24 % | 2.412 M 116.96 % | -14.220 M -2 319.02 % | 640.817 K 25.16 % | 512.004 K -99.59 % | 125.096 M -88.06 % | 1.047 B 76.30 % | 594.121 M -25.55 % | 798.024 M 43.59 % | 555.780 M 197.93 % | 186.545 M 477.04 % | 32.328 M -47.52 % | 61.597 M |
Trésorerie à la fin de la période | 152.277 M -29.23 % | 215.180 M 47.61 % | 145.773 M -18.35 % | 178.524 M -78.22 % | 819.507 M 71.74 % | 477.193 M 50.00 % | 318.126 M -58.15 % | 760.193 M 117.37 % | 349.721 M 130.33 % | 151.833 M -3.49 % | 157.329 M -48.31 % | 304.379 M 3 988.23 % | 7.445 M -34.28 % | 11.329 M 1 088.17 % | 953.515 K -25.07 % | 1.273 M -41.39 % | 2.171 M 403.48 % | 431.223 K -32.71 % | 640.817 K -87.51 % | 5.130 M -95.90 % | 125.096 M -88.06 % | 1.047 B 76.30 % | 594.121 M -25.55 % | 798.024 M 37.67 % | 579.646 M 210.73 % | 186.545 M 477.04 % | 32.328 M |
Trésorerie d'exploitation | 225.971 M -61.08 % | 580.672 M -18.04 % | 708.443 M 75.26 % | 404.217 M 53.53 % | 263.286 M -22.39 % | 339.230 M -28.89 % | 477.038 M -6.22 % | 508.660 M 23.08 % | 413.260 M 113.98 % | 193.126 M -35.61 % | 299.921 M 39.05 % | 215.700 M 14 586.33 % | -1.489 M 82.86 % | -8.689 M -53.41 % | -5.664 M 27.87 % | -7.852 M 33.11 % | -11.740 M -231.31 % | -3.543 M -91.40 % | -1.851 M -103.04 % | 60.881 M -45.40 % | 111.500 M 231.47 % | -84.809 M -4 605.42 % | 1.882 M 100.32 % | -584.065 M -406.38 % | 190.637 M 337.95 % | 43.529 M 267.63 % | -25.967 M |
Dépenses en capital | -579.098 M -0.66 % | -575.288 M 47.73 % | -1.101 B -61.02 % | -683.471 M -102.58 % | -337.387 M -27.59 % | -264.423 M -189.09 % | -91.468 M 7.56 % | -98.950 M 11.43 % | -111.721 M 30.66 % | -161.126 M 67.96 % | -502.927 M -228.29 % | -153.198 M -73.01 % | -88.549 M -236 081.32 % | -37.492 K -321.73 % | -8.890 K 95.56 % | -200.000 K 92.11 % | -2.534 M -5 077.14 % | -48.950 K 93.93 % | -805.904 K 58.38 % | -1.936 M 91.95 % | -24.053 M 79.93 % | -119.832 M 5.79 % | -127.193 M -146.35 % | -51.632 M 39.07 % | -84.746 M -611.09 % | -11.918 M 88.13 % | -100.421 M |
Cash-flow disponible | -353.127 M -6 659.07 % | 5.384 M 101.37 % | -392.115 M -40.42 % | -279.254 M -276.85 % | -74.101 M -199.06 % | 74.808 M -80.60 % | 385.570 M -5.89 % | 409.710 M 35.87 % | 301.539 M 842.31 % | 32.000 M 115.76 % | -203.006 M -424.80 % | 62.502 M 169.42 % | -90.038 M -931.79 % | -8.726 M -53.83 % | -5.673 M 29.55 % | -8.052 M 43.59 % | -14.274 M -297.34 % | -3.592 M -35.19 % | -2.657 M -104.51 % | 58.945 M -32.59 % | 87.448 M 142.73 % | -204.641 M -63.31 % | -125.311 M 80.29 % | -635.697 M -700.33 % | 105.891 M 234.98 % | 31.611 M 125.01 % | -126.388 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 | 2022-12-31 | 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 | 555.471 M 4.85 % | 529.765 M -1.66 % | 538.694 M -10.58 % | 602.464 M 26.12 % | 477.708 M 59.83 % | 298.885 M -20.72 % | 377.019 M 40.41 % | 268.516 M 0.69 % | 266.678 M -5.98 % | 283.630 M -26.86 % | 387.766 M 29.56 % | 299.298 M -41.84 % | 514.638 M 49.01 % | 345.366 M -63.15 % | 937.208 M 278.25 % | 247.776 M -19.23 % | 306.779 M 40.91 % | 217.707 M -30.95 % | 315.285 M 46.66 % | 214.980 M 16.67 % | 184.268 M -4.54 % | 193.041 M -8.51 % | 210.987 M -16.02 % | 251.222 M 2.75 % | 244.495 M -22.09 % | 313.826 M -4.98 % | 330.259 M 58.66 % | 208.162 M -44.52 % | 375.224 M 20.19 % | 312.192 M -0.38 % | 313.382 M 8.25 % | 289.487 M -28.67 % | 405.858 M 75.15 % | 231.724 M -30.09 % | 331.476 M 12.40 % | 294.918 M -8.07 % | 320.816 M 91.99 % | 167.103 M -66.64 % | 500.894 M 166.60 % | 187.884 M -31.42 % | 273.963 M 114.18 % | 127.911 M -67.61 % | 394.906 M 66.85 % | 236.685 M -9.52 % | 261.579 M 179.01 % | 93.752 M -54.17 % | 204.582 M 31.37 % | 155.728 M -28.71 % | 218.455 M 140.26 % | 90.924 M -56.94 % | 211.140 M 55.36 % | 135.903 M 6 808.30 % | 1.967 M -98.62 % | 142.343 M 912.55 % | 14.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.584 M 25.74 % | 2.850 M -27.02 % | 3.905 M -10.85 % | 4.381 M -28.83 % | 6.155 M 9.37 % | 5.628 M -11.80 % | 6.381 M 51.23 % | 4.219 M 104.70 % | -89.696 M -363.48 % | 34.042 M -89.14 % | 313.542 M -21.07 % | 397.220 M -23.85 % | 521.603 M 29.85 % | 401.701 M -16.70 % | 482.253 M 15.36 % | 418.057 M -23.46 % | 546.181 M 44.30 % | 378.516 M 18.48 % | 319.476 M 21.85 % | 262.196 M -45.19 % | 478.415 M 102.08 % | 236.742 M 24.40 % | 190.311 M 29.86 % | 146.546 M |
Bénéfice net | -90.851 M -114.85 % | 611.618 M 471.58 % | -164.599 M -1 923.00 % | 9.029 M -77.24 % | 39.663 M 1 091.92 % | 3.328 M -94.92 % | 65.454 M 1 143.35 % | -6.273 M 54.52 % | -13.794 M -179.61 % | 17.327 M -35.00 % | 26.656 M -16.90 % | 32.076 M -61.73 % | 83.813 M 95.63 % | 42.842 M -19.06 % | 52.929 M 58.37 % | 33.422 M -53.31 % | 71.583 M 44.30 % | 49.608 M -16.91 % | 59.703 M 55.72 % | 38.340 M 67.94 % | 22.829 M -13.16 % | 26.287 M 227.66 % | -20.591 M -156.26 % | 36.602 M -7.44 % | 39.543 M -65.71 % | 115.305 M 17.90 % | 97.795 M 91.44 % | 51.083 M -64.91 % | 145.585 M 31.67 % | 110.568 M 93.26 % | 57.212 M -49.67 % | 113.682 M -26.47 % | 154.607 M 77.93 % | 86.893 M 5.70 % | 82.208 M -9.47 % | 90.809 M 77.30 % | 51.217 M 407.59 % | 10.090 M -94.09 % | 170.758 M 655.44 % | 22.604 M -72.17 % | 81.211 M 487.65 % | 13.820 M -90.89 % | 151.743 M 96.19 % | 77.344 M 14.54 % | 67.527 M 155.22 % | 26.459 M -69.47 % | 86.674 M 34.37 % | 64.504 M -36.67 % | 101.854 M 284.30 % | 26.504 M 293.64 % | -13.687 M -124.53 % | 55.794 M 3 327.68 % | -1.729 M -103.85 % | 44.871 M 577.25 % | 6.625 M 635.95 % | -1.236 M 45.28 % | -2.259 M -81.50 % | -1.245 M 77.81 % | -5.610 M 56.16 % | -12.795 M -162.84 % | -4.868 M -167.08 % | -1.823 M 79.32 % | -8.814 M -518.20 % | -1.426 M -5.73 % | -1.349 M 18.61 % | -1.657 M 21.25 % | -2.104 M -139.95 % | -876.836 K 92.05 % | -11.026 M -671.79 % | -1.429 M -100.13 % | 1.114 B 6 410.60 % | -17.645 M -34.96 % | -13.075 M 4.39 % | -13.675 M 97.36 % | -518.125 M -3 773.44 % | 14.105 M 299.44 % | -7.072 M 68.36 % | -22.356 M 98.16 % | -1.212 B -481.33 % | -208.571 M -155.10 % | -81.761 M -148.32 % | -32.925 M 87.53 % | -264.026 M -1 026.30 % | -23.442 M -953.99 % | 2.745 M 23.11 % | 2.230 M 745.83 % | -345.244 K -112.94 % | 2.668 M -30.47 % | 3.836 M -1.52 % | 3.896 M 78.73 % | 2.180 M -75.81 % | 9.009 M 76.72 % | 5.098 M 52.70 % | 3.339 M |
Bénéfice avant impôt | -84.024 M -111.31 % | 742.831 M 539.89 % | -168.866 M -522.67 % | 39.953 M -39.51 % | 66.047 M 747.53 % | 7.793 M -89.64 % | 75.199 M 1 085.79 % | -7.628 M 63.84 % | -21.099 M -242.39 % | 14.818 M 795.52 % | 1.655 M -94.60 % | 30.639 M -66.90 % | 92.579 M 103.63 % | 45.464 M -8.41 % | 49.637 M 26.70 % | 39.178 M -55.25 % | 87.539 M 44.16 % | 60.722 M -20.07 % | 75.972 M 73.06 % | 43.900 M 54.59 % | 28.398 M -10.73 % | 31.812 M 245.25 % | -21.902 M -150.94 % | 42.999 M -15.06 % | 50.621 M -60.46 % | 128.033 M 9.42 % | 117.015 M 85.62 % | 63.039 M -63.36 % | 172.040 M 31.55 % | 130.781 M 62.60 % | 80.431 M -39.72 % | 133.419 M -27.19 % | 183.233 M 76.19 % | 103.996 M 2.33 % | 101.626 M -5.18 % | 107.176 M 71.24 % | 62.588 M 331.59 % | 14.502 M -92.91 % | 204.524 M 627.54 % | 28.112 M -71.23 % | 97.697 M 408.95 % | 19.196 M -89.51 % | 182.932 M 97.48 % | 92.632 M 17.06 % | 79.132 M 144.39 % | 32.380 M -69.62 % | 106.595 M 41.29 % | 75.444 M -38.30 % | 122.276 M 276.90 % | 32.442 M -63.80 % | 89.622 M 35.95 % | 65.923 M 3 913.64 % | -1.729 M -103.28 % | 52.741 M 696.03 % | 6.625 M 635.95 % | -1.236 M 45.28 % | -2.259 M -81.50 % | -1.245 M 77.81 % | -5.610 M 56.16 % | -12.795 M -162.84 % | -4.868 M -167.08 % | -1.823 M 79.32 % | -8.814 M -518.20 % | -1.426 M -5.73 % | -1.349 M 18.61 % | -1.657 M 21.25 % | -2.104 M -139.95 % | -876.836 K 92.05 % | -11.026 M -671.79 % | -1.429 M -100.11 % | 1.243 B 7 134.35 % | -17.675 M -34.94 % | -13.098 M 4.43 % | -13.705 M 97.36 % | -518.799 M -3 905.16 % | 13.634 M 332.50 % | -5.864 M 75.10 % | -23.551 M 98.17 % | -1.288 B -503.76 % | -213.334 M -118.49 % | -97.640 M -156.26 % | -38.102 M 86.53 % | -282.901 M -1 293.41 % | -20.303 M -437.67 % | 6.013 M 0.85 % | 5.962 M -63.38 % | 16.281 M 445.43 % | -4.713 M -176.50 % | 6.162 M 72.51 % | 3.572 M 163.87 % | -5.592 M -140.17 % | 13.923 M | 0.000 -100.00 % | 8.126 M |
Ratio bénéfice avant impôt | -0.15 -110.79 % | 1.40 547.31 % | -0.31 -572.70 % | 0.07 -52.04 % | 0.14 430.27 % | 0.03 -86.93 % | 0.20 802.09 % | -0.03 64.09 % | -0.08 -251.44 % | 0.05 1 124.31 % | 0.00 -95.83 % | 0.10 -43.09 % | 0.18 36.65 % | 0.13 148.56 % | 0.05 -66.50 % | 0.16 -44.59 % | 0.29 2.31 % | 0.28 15.75 % | 0.24 18.00 % | 0.20 32.50 % | 0.15 -6.48 % | 0.16 258.75 % | -0.10 -160.65 % | 0.17 -17.33 % | 0.21 -49.25 % | 0.41 15.15 % | 0.35 17.00 % | 0.30 -33.95 % | 0.46 9.45 % | 0.42 63.22 % | 0.26 -44.31 % | 0.46 2.08 % | 0.45 0.60 % | 0.45 46.38 % | 0.31 -15.64 % | 0.36 86.28 % | 0.20 124.80 % | 0.09 -78.75 % | 0.41 172.90 % | 0.15 -58.04 % | 0.36 137.62 % | 0.15 -67.60 % | 0.46 18.36 % | 0.39 29.37 % | 0.30 -12.41 % | 0.35 -33.71 % | 0.52 7.55 % | 0.48 -13.45 % | 0.56 56.87 % | 0.36 -15.94 % | 0.42 -12.49 % | 0.49 155.20 % | -0.88 -337.15 % | 0.37 -21.38 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 346.92 5 694.44 % | -6.20 -84.90 % | -3.35 -7.21 % | -3.13 96.29 % | -84.29 -3 579.02 % | 2.42 363.62 % | -0.92 83.54 % | -5.58 -138.87 % | 14.36 329.15 % | -6.27 -1 912.36 % | -0.31 -224.65 % | -0.10 82.31 % | -0.54 -973.11 % | -0.05 -505.38 % | 0.01 -12.57 % | 0.01 -52.16 % | 0.03 339.39 % | -0.01 -164.56 % | 0.02 41.58 % | 0.01 216.54 % | -0.01 -119.88 % | 0.06 | 0.00 -100.00 % | 0.06 |
EBITDA | 21.163 M -77.95 % | 95.960 M 363.06 % | 20.723 M -83.02 % | 122.029 M 8.64 % | 112.327 M 46.64 % | 76.599 M -48.01 % | 147.328 M 1 161.52 % | 11.679 M -70.56 % | 39.665 M -31.80 % | 58.163 M 62.62 % | 35.767 M -55.10 % | 79.652 M -44.07 % | 142.421 M 55.92 % | 91.343 M -7.05 % | 98.276 M 5.65 % | 93.021 M -25.61 % | 125.047 M 26.93 % | 98.520 M -18.15 % | 120.367 M 75.26 % | 68.681 M 11.36 % | 61.676 M 4.24 % | 59.168 M 124.23 % | 26.387 M -58.17 % | 63.087 M -36.75 % | 99.748 M 5.07 % | 94.933 M -19.40 % | 117.786 M 30.54 % | 90.230 M -52.74 % | 190.931 M 29.81 % | 147.090 M 11.43 % | 132.000 M -11.65 % | 149.413 M -24.87 % | 198.874 M 64.69 % | 120.758 M -9.74 % | 133.782 M 8.10 % | 123.754 M 55.66 % | 79.505 M 142.75 % | 32.752 M -85.36 % | 223.708 M 444.91 % | 41.054 M -63.80 % | 113.404 M 247.13 % | 32.669 M -83.15 % | 193.871 M 79.99 % | 107.714 M 20.21 % | 89.603 M 113.42 % | 41.984 M -64.21 % | 117.314 M 43.21 % | 81.920 M -38.13 % | 132.416 M 210.97 % | 42.582 M -56.64 % | 98.206 M 282.99 % | -53.668 M -3 017.96 % | -1.721 M -103.40 % | 50.628 M 3 546.06 % | -1.469 M -19.62 % | -1.228 M 45.23 % | -2.242 M -80.99 % | -1.239 M 77.93 % | -5.613 M 29.38 % | -7.949 M -63.71 % | -4.855 M -166.18 % | -1.824 M 86.08 % | -13.107 M -819.67 % | -1.425 M -113.10 % | 10.881 M 756.15 % | -1.658 M -150.67 % | 3.273 M 468.59 % | -887.986 K 91.94 % | -11.014 M -664.79 % | -1.440 M -100.11 % | 1.279 B 414 033.10 % | -308.878 K -125.70 % | 1.202 M 143.00 % | 494.501 K 100.11 % | -470.701 M -23 637.35 % | -1.983 M -236.24 % | 1.455 M -84.48 % | 9.375 M 100.76 % | -1.240 B -514.87 % | -201.592 M -228.58 % | -61.352 M -175.74 % | -22.250 M 88.14 % | -187.548 M -674.46 % | -24.217 M -159.83 % | 40.478 M 115.96 % | 18.743 M -76.05 % | 78.265 M 685.79 % | 9.960 M -78.24 % | 45.777 M 1 731.98 % | 2.499 M -94.70 % | 47.174 M 797.83 % | 5.254 M -93.10 % | 76.193 M 298.67 % | 19.112 M |
Ratio de revenu net | -0.16 -114.17 % | 1.15 477.84 % | -0.31 -2 138.80 % | 0.01 -81.95 % | 0.08 645.74 % | 0.01 -93.59 % | 0.17 843.08 % | -0.02 54.83 % | -0.05 -184.67 % | 0.06 -11.13 % | 0.07 -35.86 % | 0.11 -34.19 % | 0.16 31.29 % | 0.12 119.65 % | 0.06 -58.13 % | 0.13 -42.19 % | 0.23 2.40 % | 0.23 20.33 % | 0.19 6.18 % | 0.18 43.95 % | 0.12 -9.02 % | 0.14 239.53 % | -0.10 -166.99 % | 0.15 -9.92 % | 0.16 -55.98 % | 0.37 24.08 % | 0.30 20.67 % | 0.25 -36.75 % | 0.39 9.55 % | 0.35 94.00 % | 0.18 -53.51 % | 0.39 3.09 % | 0.38 1.59 % | 0.37 51.20 % | 0.25 -19.46 % | 0.31 92.87 % | 0.16 164.39 % | 0.06 -82.29 % | 0.34 183.36 % | 0.12 -59.41 % | 0.30 174.37 % | 0.11 -71.88 % | 0.38 17.59 % | 0.33 26.58 % | 0.26 -8.53 % | 0.28 -33.39 % | 0.42 2.28 % | 0.41 -11.16 % | 0.47 59.95 % | 0.29 549.66 % | -0.06 -115.79 % | 0.41 146.72 % | -0.88 -378.75 % | 0.32 -33.11 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 310.70 5 118.84 % | -6.19 -84.92 % | -3.35 -7.25 % | -3.12 96.29 % | -84.18 -3 458.59 % | 2.51 326.12 % | -1.11 79.08 % | -5.30 -139.20 % | 13.52 320.63 % | -6.13 -2 249.52 % | -0.26 -214.60 % | -0.08 83.62 % | -0.51 -767.40 % | -0.06 -1 125.23 % | 0.01 6.72 % | 0.01 943.76 % | 0.00 -108.97 % | 0.01 -41.31 % | 0.01 -19.18 % | 0.01 226.12 % | 0.00 -88.03 % | 0.04 42.06 % | 0.03 17.58 % | 0.02 |
Ratio EBITDA | 0.04 -78.97 % | 0.18 370.86 % | 0.04 -81.01 % | 0.20 -13.86 % | 0.24 -8.25 % | 0.26 -34.42 % | 0.39 798.47 % | 0.04 -70.76 % | 0.15 -27.47 % | 0.21 122.32 % | 0.09 -65.34 % | 0.27 -3.83 % | 0.28 4.63 % | 0.26 152.22 % | 0.10 -72.07 % | 0.38 -7.90 % | 0.41 -9.93 % | 0.45 18.54 % | 0.38 19.50 % | 0.32 -4.55 % | 0.33 9.20 % | 0.31 145.08 % | 0.13 -50.20 % | 0.25 -38.45 % | 0.41 34.87 % | 0.30 -15.18 % | 0.36 -17.72 % | 0.43 -14.81 % | 0.51 8.00 % | 0.47 11.86 % | 0.42 -18.39 % | 0.52 5.33 % | 0.49 -5.97 % | 0.52 29.12 % | 0.40 -3.82 % | 0.42 69.32 % | 0.25 26.44 % | 0.20 -56.11 % | 0.45 104.39 % | 0.22 -47.21 % | 0.41 62.07 % | 0.26 -47.97 % | 0.49 7.87 % | 0.46 32.86 % | 0.34 -23.51 % | 0.45 -21.90 % | 0.57 9.01 % | 0.53 -13.22 % | 0.61 29.43 % | 0.47 0.69 % | 0.47 217.78 % | -0.39 54.87 % | -0.87 -346.00 % | 0.36 440.33 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 356.75 329 302.08 % | -0.11 -135.22 % | 0.31 172.58 % | 0.11 100.15 % | -76.47 -21 602.85 % | -0.35 -254.48 % | 0.23 -89.73 % | 2.22 -83.92 % | 13.82 333.36 % | -5.92 -2 926.36 % | -0.20 -249.33 % | -0.06 84.42 % | -0.36 -496.43 % | -0.06 -171.82 % | 0.08 87.21 % | 0.04 -68.71 % | 0.14 444.57 % | 0.03 -81.64 % | 0.14 1 403.52 % | 0.01 -90.34 % | 0.10 344.29 % | 0.02 -94.46 % | 0.40 206.99 % | 0.13 |
Taux de profit brut | 0.02 -89.37 % | 0.19 599.79 % | 0.03 -90.95 % | 0.29 -16.32 % | 0.35 -8.83 % | 0.38 14.24 % | 0.34 -8.94 % | 0.37 29.24 % | 0.29 -38.84 % | 0.47 51.59 % | 0.31 -13.18 % | 0.35 -10.21 % | 0.40 0.28 % | 0.39 124.67 % | 0.18 -61.06 % | 0.45 -11.06 % | 0.51 10.66 % | 0.46 -1.71 % | 0.47 22.34 % | 0.38 17.90 % | 0.32 -3.93 % | 0.34 129.68 % | 0.15 -60.12 % | 0.37 -18.49 % | 0.45 17.10 % | 0.38 -18.11 % | 0.47 -10.53 % | 0.52 -14.27 % | 0.61 10.92 % | 0.55 2.09 % | 0.54 -9.60 % | 0.60 3.88 % | 0.58 -4.56 % | 0.60 14.97 % | 0.52 3.26 % | 0.51 62.65 % | 0.31 17.86 % | 0.27 -51.34 % | 0.54 81.27 % | 0.30 -35.48 % | 0.47 37.61 % | 0.34 -39.03 % | 0.56 9.74 % | 0.51 32.88 % | 0.38 -19.27 % | 0.47 -25.92 % | 0.64 10.56 % | 0.58 -8.43 % | 0.63 24.11 % | 0.51 -12.04 % | 0.58 -6.25 % | 0.61 635.25 % | -0.11 -5 643.53 % | 0.00 -92.39 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 67.11 % | 0.13 -51.16 % | 0.27 -7.08 % | 0.29 21.14 % | 0.24 -28.15 % | 0.33 -11.15 % | 0.37 147.86 % | 0.15 119.77 % | 0.07 21.15 % | 0.06 141.20 % | -0.14 -1 018.62 % | 0.01 2 206.93 % | 0.00 -98.50 % | 0.04 -56.96 % | 0.10 -22.81 % | 0.13 48.07 % | 0.09 -4.48 % | 0.09 -39.69 % | 0.15 35.92 % | 0.11 297.58 % | 0.03 -82.59 % | 0.16 -83.93 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 1.154 B 0.00 % | 1.154 B 5.38 % | 1.095 B -17.52 % | 1.328 B 17.17 % | 1.133 B -1.24 % | 1.147 B 1.34 % | 1.132 B 3.13 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B -2.45 % | 1.126 B 2.73 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.06 % | 1.095 B 0.00 % | 1.095 B 0.00 % | 1.095 B 0.00 % | 1.095 B -0.04 % | 1.096 B 0.00 % | 1.096 B 0.02 % | 1.095 B 0.00 % | 1.095 B -3.64 % | 1.137 B 0.00 % | 1.137 B -0.04 % | 1.137 B 0.00 % | 1.137 B -0.05 % | 1.138 B 0.00 % | 1.138 B 0.01 % | 1.138 B 0.00 % | 1.138 B 0.06 % | 1.137 B 0.00 % | 1.137 B -0.05 % | 1.137 B 0.00 % | 1.137 B 0.07 % | 1.137 B 0.00 % | 1.137 B 0.25 % | 1.134 B 0.00 % | 1.134 B -0.19 % | 1.136 B 0.00 % | 1.136 B 0.28 % | 1.133 B 0.00 % | 1.133 B -0.33 % | 1.136 B -0.08 % | 1.137 B 0.13 % | 1.136 B 0.04 % | 1.136 B -0.18 % | 1.138 B 0.00 % | 1.138 B 0.01 % | 1.137 B 0.00 % | 1.137 B 183.16 % | 401.722 M -64.65 % | 1.136 B 175.73 % | 412.122 M -63.26 % | 1.122 B 181.30 % | 398.778 M 0.00 % | 398.778 M -0.68 % | 401.504 M 0.00 % | 401.504 M -0.21 % | 402.369 M 0.00 % | 402.369 M -0.66 % | 405.052 M 0.00 % | 405.052 M 16.48 % | 347.747 M -14.63 % | 407.361 M 18.02 % | 345.167 M 0.00 % | 345.167 M -1.59 % | 350.734 M 0.00 % | 350.734 M 0.66 % | 348.430 M 0.00 % | 348.430 M -1.27 % | 352.899 M 1.60 % | 347.341 M 1.60 % | 341.880 M -1.75 % | 347.970 M 1.78 % | 341.880 M -3.04 % | 352.616 M 3.14 % | 341.880 M 7.05 % | 319.368 M -6.58 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M |
Moyenne pondérée des actions en circulation | 1.109 B 0.00 % | 1.109 B 1.30 % | 1.095 B -0.04 % | 1.096 B -0.22 % | 1.098 B -1.01 % | 1.109 B 1.90 % | 1.089 B -0.86 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 0.15 % | 1.096 B 0.11 % | 1.095 B -0.04 % | 1.096 B 0.00 % | 1.096 B 0.04 % | 1.095 B 0.00 % | 1.095 B 0.00 % | 1.095 B 0.00 % | 1.095 B -0.01 % | 1.095 B 0.00 % | 1.095 B -0.01 % | 1.095 B 0.00 % | 1.095 B -3.64 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B -0.04 % | 1.137 B 0.00 % | 1.137 B -0.05 % | 1.138 B 0.03 % | 1.137 B -0.02 % | 1.138 B 0.06 % | 1.137 B 0.00 % | 1.137 B -0.05 % | 1.137 B 0.00 % | 1.137 B 0.07 % | 1.137 B 0.00 % | 1.137 B 0.25 % | 1.134 B 0.00 % | 1.134 B -0.18 % | 1.136 B -0.01 % | 1.136 B 0.28 % | 1.133 B 0.00 % | 1.133 B -0.27 % | 1.136 B -0.14 % | 1.137 B 0.13 % | 1.136 B 0.04 % | 1.136 B 1.07 % | 1.124 B -1.23 % | 1.138 B 0.11 % | 1.136 B -0.10 % | 1.137 B 183.16 % | 401.722 M -64.65 % | 1.136 B 175.73 % | 412.122 M -63.26 % | 1.122 B 181.30 % | 398.778 M 0.00 % | 398.778 M -0.68 % | 401.504 M 0.00 % | 401.504 M 0.21 % | 400.675 M -0.42 % | 402.369 M 0.32 % | 401.068 M -0.98 % | 405.052 M 16.48 % | 347.747 M -14.63 % | 407.361 M 18.02 % | 345.167 M 0.00 % | 345.167 M 2.83 % | 335.656 M -4.30 % | 350.734 M 0.98 % | 347.329 M -0.32 % | 348.430 M -0.42 % | 349.890 M 0.73 % | 347.341 M 1.60 % | 341.880 M -1.75 % | 347.970 M 1.78 % | 341.880 M -3.04 % | 352.616 M 3.14 % | 341.880 M 7.05 % | 319.368 M -6.58 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M 0.00 % | 341.880 M |
Bénéfice par action diluée | -0.08 -114.85 % | 0.53 453.33 % | -0.15 -2 305.88 % | 0.01 -80.57 % | 0.04 1 106.90 % | 0.00 -95.13 % | 0.06 1 145.61 % | -0.01 54.76 % | -0.01 -179.75 % | 0.02 -33.05 % | 0.02 -16.31 % | 0.03 -63.14 % | 0.08 95.65 % | 0.04 -19.05 % | 0.05 58.36 % | 0.03 -53.36 % | 0.07 44.37 % | 0.05 -16.88 % | 0.05 55.27 % | 0.04 68.75 % | 0.02 -13.33 % | 0.02 232.60 % | -0.02 -156.21 % | 0.03 -7.47 % | 0.03 -65.58 % | 0.10 17.56 % | 0.09 91.54 % | 0.04 -64.92 % | 0.13 31.69 % | 0.10 93.24 % | 0.05 -49.70 % | 0.10 -24.98 % | 0.13 74.48 % | 0.08 5.67 % | 0.07 -9.51 % | 0.08 76.77 % | 0.05 407.87 % | 0.01 -94.07 % | 0.15 653.77 % | 0.02 -72.25 % | 0.07 487.70 % | 0.01 -90.62 % | 0.13 91.18 % | 0.07 14.48 % | 0.06 154.94 % | 0.02 -69.42 % | 0.08 34.39 % | 0.06 -36.65 % | 0.09 284.12 % | 0.02 168.33 % | -0.03 -169.45 % | 0.05 1 269.05 % | 0.00 -110.50 % | 0.04 140.96 % | 0.02 635.48 % | 0.00 44.64 % | -0.01 -80.65 % | 0.00 77.70 % | -0.01 56.29 % | -0.03 -165.00 % | -0.01 -166.67 % | 0.00 82.21 % | -0.03 -622.86 % | 0.00 10.26 % | 0.00 18.75 % | 0.00 20.00 % | -0.01 -140.00 % | 0.00 92.09 % | -0.03 -670.73 % | 0.00 -100.13 % | 3.16 6 320.47 % | -0.05 -32.98 % | -0.04 2.80 % | -0.04 97.41 % | -1.52 -3 900.00 % | 0.04 293.24 % | -0.02 70.43 % | -0.07 98.03 % | -3.55 -481.97 % | -0.61 -154.17 % | -0.24 -149.22 % | -0.10 87.49 % | -0.77 -1 455.56 % | -0.05 -718.75 % | 0.01 25.00 % | 0.01 740.00 % | 0.00 -112.99 % | 0.01 -31.25 % | 0.01 0.00 % | 0.01 75.00 % | 0.01 -75.76 % | 0.03 77.18 % | 0.01 55.21 % | 0.01 |
Bénéfice par action | -0.08 -114.89 % | 0.55 466.67 % | -0.15 -1 929.27 % | 0.01 -77.29 % | 0.04 1 103.33 % | 0.00 -94.97 % | 0.06 1 145.61 % | -0.01 54.76 % | -0.01 -179.75 % | 0.02 -34.98 % | 0.02 -17.06 % | 0.03 -61.70 % | 0.08 95.65 % | 0.04 -19.05 % | 0.05 58.36 % | 0.03 -53.36 % | 0.07 44.37 % | 0.05 -16.88 % | 0.05 55.27 % | 0.04 68.75 % | 0.02 -13.33 % | 0.02 232.60 % | -0.02 -156.21 % | 0.03 -7.47 % | 0.03 -65.58 % | 0.10 17.56 % | 0.09 91.54 % | 0.04 -64.92 % | 0.13 31.69 % | 0.10 93.24 % | 0.05 -49.70 % | 0.10 -24.98 % | 0.13 74.48 % | 0.08 5.67 % | 0.07 -9.51 % | 0.08 76.77 % | 0.05 407.87 % | 0.01 -94.07 % | 0.15 653.77 % | 0.02 -72.25 % | 0.07 487.70 % | 0.01 -90.62 % | 0.13 91.18 % | 0.07 14.48 % | 0.06 154.94 % | 0.02 -69.42 % | 0.08 34.39 % | 0.06 -38.37 % | 0.09 294.85 % | 0.02 168.33 % | -0.03 -169.45 % | 0.05 1 269.05 % | 0.00 -110.50 % | 0.04 140.96 % | 0.02 635.48 % | 0.00 44.64 % | -0.01 -80.65 % | 0.00 77.86 % | -0.01 55.97 % | -0.03 -162.81 % | -0.01 -168.89 % | 0.00 82.21 % | -0.03 -622.86 % | 0.00 10.26 % | 0.00 18.75 % | 0.00 23.81 % | -0.01 -152.00 % | 0.00 92.11 % | -0.03 -673.17 % | 0.00 -100.13 % | 3.20 6 395.87 % | -0.05 -32.98 % | -0.04 2.80 % | -0.04 97.41 % | -1.52 -3 900.00 % | 0.04 293.24 % | -0.02 70.43 % | -0.07 98.03 % | -3.55 -481.97 % | -0.61 -154.17 % | -0.24 -149.22 % | -0.10 87.49 % | -0.77 -1 455.56 % | -0.05 -718.75 % | 0.01 25.00 % | 0.01 740.00 % | 0.00 -112.99 % | 0.01 -31.25 % | 0.01 0.00 % | 0.01 75.00 % | 0.01 -75.76 % | 0.03 77.18 % | 0.01 55.21 % | 0.01 |
Bénéfice brut | 10.964 M -88.85 % | 98.348 M 588.19 % | 14.291 M -91.91 % | 176.559 M 5.54 % | 167.294 M 45.72 % | 114.808 M -9.44 % | 126.772 M 27.86 % | 99.150 M 30.13 % | 76.194 M -42.50 % | 132.508 M 10.88 % | 119.508 M 12.49 % | 106.241 M -47.78 % | 203.446 M 49.43 % | 136.144 M -17.21 % | 164.441 M 47.27 % | 111.658 M -28.16 % | 155.433 M 55.93 % | 99.681 M -32.13 % | 146.866 M 79.42 % | 81.858 M 37.55 % | 59.511 M -8.30 % | 64.896 M 110.15 % | 30.881 M -66.51 % | 92.204 M -16.25 % | 110.089 M -8.77 % | 120.675 M -22.18 % | 155.074 M 41.94 % | 109.251 M -52.44 % | 229.717 M 33.32 % | 172.310 M 1.70 % | 169.423 M -2.13 % | 173.119 M -25.90 % | 233.636 M 67.17 % | 139.763 M -19.63 % | 173.891 M 16.06 % | 149.831 M 49.52 % | 100.206 M 126.29 % | 44.283 M -83.77 % | 272.807 M 383.27 % | 56.451 M -55.75 % | 127.580 M 194.73 % | 43.287 M -80.25 % | 219.191 M 83.09 % | 119.715 M 20.23 % | 99.569 M 125.24 % | 44.206 M -66.05 % | 130.216 M 45.24 % | 89.657 M -34.72 % | 137.352 M 198.18 % | 46.063 M -62.12 % | 121.607 M 45.65 % | 83.494 M 37 076.97 % | -225.799 K -176.61 % | 294.723 K -22.97 % | 382.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 779.596 K 110.12 % | 371.032 K -64.36 % | 1.041 M -17.16 % | 1.257 M -13.78 % | 1.457 M -21.41 % | 1.855 M -21.64 % | 2.367 M 274.84 % | 631.381 K 110.34 % | -6.107 M -419.22 % | 1.913 M 104.47 % | -42.775 M -825.10 % | 5.899 M 1 656.81 % | 335.787 K -98.05 % | 17.214 M -64.15 % | 48.013 M -10.96 % | 53.921 M 13.34 % | 47.575 M 37.84 % | 34.516 M -28.55 % | 48.308 M 65.61 % | 29.170 M 117.89 % | 13.387 M -64.81 % | 38.047 M -80.01 % | 190.311 M 29.86 % | 146.546 M |
Charge d'impôt sur le bénéfice | 6.814 M -94.82 % | 131.652 M 1 314.47 % | 9.307 M -58.28 % | 22.312 M -6.11 % | 23.763 M 277.33 % | 6.298 M -70.80 % | 21.569 M 222.38 % | 6.691 M 321.84 % | -3.016 M -146.82 % | 6.441 M 120.67 % | -31.166 M -442.33 % | 9.104 M -58.68 % | 22.031 M 47.78 % | 14.909 M 28.07 % | 11.641 M -3.43 % | 12.054 M -16.43 % | 14.423 M 29.77 % | 11.114 M -31.69 % | 16.269 M 192.61 % | 5.560 M -0.15 % | 5.569 M 0.79 % | 5.525 M 521.37 % | -1.311 M -120.50 % | 6.397 M -42.25 % | 11.077 M -12.97 % | 12.728 M -33.78 % | 19.220 M 60.75 % | 11.956 M -56.04 % | 27.199 M 27.80 % | 21.282 M -11.63 % | 24.083 M 19.55 % | 20.144 M -30.50 % | 28.984 M 66.50 % | 17.408 M -12.31 % | 19.853 M 18.59 % | 16.741 M 42.41 % | 11.756 M 145.11 % | 4.796 M -85.98 % | 34.201 M 520.92 % | 5.508 M -66.59 % | 16.486 M 206.63 % | 5.376 M -82.76 % | 31.189 M 104.01 % | 15.289 M 26.64 % | 12.072 M 103.88 % | 5.921 M -71.51 % | 20.786 M 90.00 % | 10.940 M -38.22 % | 17.707 M 198.17 % | 5.939 M | 0.000 -100.00 % | 10.129 M | 0.000 -100.00 % | 7.870 M | 0.000 100.00 % | -3.742 K 43.04 % | -6.569 K -190.79 % | -2.259 K | 0.000 100.00 % | -2.596 K 59.00 % | -6.332 K | 0.000 | 0.000 100.00 % | -369.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.693 K 8 733.70 % | 3.053 K | 0.000 100.00 % | -7.355 M -305.16 % | 3.585 M 179.66 % | -4.501 M | 0.000 | 0.000 -100.00 % | 14.925 M 364.28 % | -5.648 M | 0.000 100.00 % | -24.470 M -5 896.82 % | -408.053 K -121.82 % | 1.870 M 101.87 % | -100.236 M | 0.000 |
Coût des revenus | 544.507 M 26.21 % | 431.417 M -17.73 % | 524.403 M 23.13 % | 425.905 M 37.21 % | 310.414 M 68.63 % | 184.077 M -26.44 % | 250.247 M 47.76 % | 169.366 M -11.09 % | 190.484 M 26.05 % | 151.122 M -43.67 % | 268.258 M 38.95 % | 193.057 M -37.96 % | 311.192 M 48.74 % | 209.222 M -72.93 % | 772.767 M 467.72 % | 136.118 M -10.06 % | 151.345 M 28.23 % | 118.026 M -29.92 % | 168.419 M 26.52 % | 133.122 M 6.70 % | 124.758 M -2.64 % | 128.145 M -28.85 % | 180.106 M 13.26 % | 159.018 M 18.31 % | 134.406 M -30.41 % | 193.151 M 10.26 % | 175.185 M 77.11 % | 98.910 M -32.02 % | 145.507 M 4.02 % | 139.882 M -2.83 % | 143.959 M 23.71 % | 116.369 M -32.43 % | 172.222 M 87.28 % | 91.961 M -41.64 % | 157.585 M 8.61 % | 145.087 M -34.23 % | 220.610 M 79.62 % | 122.820 M -46.15 % | 228.087 M 73.54 % | 131.433 M -10.21 % | 146.383 M 72.98 % | 84.624 M -51.84 % | 175.716 M 50.22 % | 116.969 M -27.80 % | 162.010 M 226.99 % | 49.546 M -33.38 % | 74.366 M 12.55 % | 66.071 M -18.53 % | 81.103 M 80.78 % | 44.862 M -49.89 % | 89.533 M 70.83 % | 52.409 M 2 289.80 % | 2.193 M -82.66 % | 12.648 M -7.51 % | 13.675 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 % | 2.804 M 13.11 % | 2.479 M -13.45 % | 2.865 M -8.31 % | 3.124 M -33.49 % | 4.698 M 24.50 % | 3.773 M -6.00 % | 4.014 M 12.87 % | 3.556 M 104.25 % | -83.589 M -360.16 % | 32.129 M -90.98 % | 356.316 M -8.95 % | 391.321 M -24.93 % | 521.268 M 35.57 % | 384.487 M -11.46 % | 434.240 M 19.25 % | 364.136 M -26.97 % | 498.606 M 44.94 % | 344.000 M 26.86 % | 271.168 M 16.37 % | 233.026 M -49.89 % | 465.028 M 134.04 % | 198.694 M | 0.000 -100.00 % | 107.009 M |
Dépenses générales et administratives | 55.748 M 1.99 % | 54.662 M 48.36 % | 36.844 M -46.52 % | 68.895 M -11.58 % | 77.921 M 20.31 % | 64.768 M 563.49 % | 9.762 M -91.14 % | 110.204 M 71.71 % | 64.180 M -32.52 % | 95.112 M -5.68 % | 100.838 M 144.23 % | 41.288 M -41.60 % | 70.700 M 15.39 % | 61.270 M -20.28 % | 76.859 M 98.82 % | 38.658 M -5.93 % | 41.096 M 65.34 % | 24.856 M -34.51 % | 37.952 M 41.75 % | 26.775 M 50.47 % | 17.794 M -26.86 % | 24.329 M -5.87 % | 25.845 M -13.38 % | 29.837 M 1.46 % | 29.408 M 51.17 % | 19.454 M -32.18 % | 28.685 M 36.48 % | 21.018 M -22.47 % | 27.111 M 45.97 % | 18.574 M -39.20 % | 30.547 M 68.81 % | 18.096 M 1.24 % | 17.874 M 6.22 % | 16.827 M -32.98 % | 25.109 M 18.58 % | 21.174 M 14.14 % | 18.551 M -11.72 % | 21.014 M -23.12 % | 27.334 M 36.86 % | 19.972 M 17.34 % | 17.020 M -9.81 % | 18.871 M -7.33 % | 20.362 M 35.15 % | 15.066 M 14.35 % | 13.175 M 21.08 % | 10.882 M -18.52 % | 13.355 M -0.77 % | 13.459 M 24.27 % | 10.831 M 4.94 % | 10.321 M -50.33 % | 20.780 M 58.31 % | 13.126 M 823.56 % | 1.421 M 32.12 % | 1.076 M 160.97 % | -1.764 M -243.17 % | 1.232 M 107.85 % | 592.974 K -52.27 % | 1.242 M -46.34 % | 2.315 M -70.89 % | 7.953 M 141.78 % | 3.289 M 80.36 % | 1.824 M -79.87 % | 9.061 M 535.70 % | 1.425 M 1 632.50 % | -93.011 K -105.61 % | 1.658 M 298.67 % | -834.698 K -194.00 % | 887.986 K -90.67 % | 9.513 M 560.59 % | 1.440 M -92.71 % | 19.761 M 493.90 % | 3.327 M 365.41 % | -1.254 M -142.28 % | 2.965 M -98.98 % | 290.837 M 7 051.08 % | 4.067 M 83.45 % | 2.217 M -52.96 % | 4.713 M -98.32 % | 279.762 M 42.06 % | 196.926 M 1 688.13 % | 11.013 M 16.22 % | 9.476 M -89.23 % | 87.997 M 393.02 % | 17.849 M -13.49 % | 20.631 M 36.62 % | 15.101 M -59.73 % | 37.501 M 175.49 % | 13.613 M -2.55 % | 13.969 M -0.12 % | 13.986 M -29.47 % | 19.830 M 80.83 % | 10.966 M | 0.000 -100.00 % | 11.276 M |
Frais de vente et de marketing | 2.257 M 18.88 % | 1.898 M -23.08 % | 2.468 M 44.36 % | 1.710 M -12.66 % | 1.957 M -1.31 % | 1.983 M 2.25 % | 1.940 M 69.27 % | 1.146 M 11.27 % | 1.030 M 8.93 % | 945.325 K -16.34 % | 1.130 M 3.85 % | 1.088 M 269.52 % | 294.442 K -81.37 % | 1.581 M 75.14 % | 902.608 K -25.11 % | 1.205 M 12.68 % | 1.070 M 64.72 % | 649.321 K 77.12 % | 366.592 K -63.76 % | 1.012 M 50.82 % | 670.710 K 15.45 % | 580.934 K -40.40 % | 974.705 K -82.26 % | 5.493 M 5.74 % | 5.195 M -31.36 % | 7.568 M 17.97 % | 6.416 M 713.47 % | 788.669 K -33.96 % | 1.194 M -17.85 % | 1.454 M -31.26 % | 2.115 M 131.41 % | 913.881 K 3.27 % | 884.953 K -1.92 % | 902.274 K 1.61 % | 887.990 K -21.31 % | 1.128 M -83.10 % | 6.677 M 50.93 % | 4.424 M -77.42 % | 19.595 M 327.13 % | 4.588 M 115.31 % | 2.131 M 70.36 % | 1.251 M -63.42 % | 3.419 M -28.54 % | 4.784 M 291.04 % | 1.224 M 214.28 % | 389.316 K -78.79 % | 1.836 M 203.83 % | 604.215 K -21.06 % | 765.418 K 41.24 % | 541.936 K -38.27 % | 877.864 K 129.61 % | 382.323 K 332.01 % | 88.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 | 0.000 -100.00 % | 360.000 | 0.000 -100.00 % | 444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.765 K 97.31 % | 501.123 K 10.64 % | 452.931 K -51.29 % | 929.792 K -49.94 % | 1.857 M 75.72 % | 1.057 M 178.23 % | -1.351 M -155.13 % | 2.451 M 116.28 % | -15.054 M -298.31 % | 7.591 M -66.91 % | 22.941 M 0.20 % | 22.894 M -34.99 % | 35.219 M 19.78 % | 29.402 M 5.30 % | 27.923 M 16.51 % | 23.967 M -23.50 % | 31.331 M 126.69 % | 13.821 M -6.86 % | 14.838 M -9.70 % | 16.432 M -7.91 % | 17.843 M 65.35 % | 10.791 M | 0.000 -100.00 % | 8.677 M |
Autres dépenses | 28.541 M 104.07 % | -701.004 M -690.45 % | 118.723 M 106.47 % | 57.502 M 204.58 % | 18.879 M -52.96 % | 40.131 M 14.34 % | 35.097 M 358.56 % | -13.574 M -141.91 % | 32.387 M 54.86 % | 20.914 M 32.31 % | 15.807 M -31.02 % | 22.916 M -33.04 % | 34.222 M 25.31 % | 27.310 M 74.27 % | 15.671 M -36.77 % | 24.784 M 2.54 % | 24.169 M 79.35 % | 13.476 M -45.92 % | 24.917 M 150.66 % | 9.940 M -22.21 % | 12.778 M 60.94 % | 7.940 M -31.49 % | 11.589 M -12.08 % | 13.182 M -48.56 % | 25.627 M 175.17 % | -34.092 M -4 064.07 % | 860.037 K -95.96 % | 21.286 M -23.49 % | 27.820 M 30.58 % | 21.305 M -7.71 % | 23.084 M 14.32 % | 20.193 M -35.50 % | 31.310 M 72.90 % | 18.108 M -39.29 % | 29.826 M 50.66 % | 19.797 M 57.98 % | 12.531 M 189.68 % | 4.326 M -79.65 % | 21.255 M 452.66 % | 3.846 M -61.58 % | 10.011 M 152.02 % | 3.972 M -71.17 % | 13.779 M 93.82 % | 7.109 M 17.94 % | 6.027 M 1 133.26 % | 488.746 K -94.61 % | 9.071 M 274.13 % | 2.424 M -25.45 % | 3.252 M 306.60 % | 799.816 K -90.55 % | 8.465 M 134.62 % | 3.608 M | 0.000 -100.00 % | 10.934 M 202.40 % | 3.616 M | 0.000 -100.00 % | 1.656 M | 0.000 -100.00 % | 3.296 M | 0.000 -100.00 % | 1.572 M | 0.000 -100.00 % | 3.595 M | 0.000 -100.00 % | 1.429 M | 0.000 -100.00 % | 2.842 M | 0.000 -100.00 % | 1.317 M | 0.000 -100.00 % | 10.319 M 77 915.11 % | 13.227 K -99.91 % | 14.940 M 32.21 % | 11.301 M 20.78 % | 9.357 M 12 575.95 % | 73.815 K -98.98 % | 7.217 M 9 491.85 % | 75.240 K -99.99 % | 792.520 M 463 665.73 % | 170.888 K -97.98 % | 8.465 M 9 971.05 % | 84.057 K -99.84 % | 52.679 M 3 455.50 % | -1.570 M 73.89 % | -6.013 M -156.22 % | 10.696 M 186.38 % | -12.383 M -6 217.42 % | 202.416 K -98.47 % | 13.196 M 18 208.98 % | 72.072 K 100.35 % | -20.521 M -384.55 % | 7.212 M -96.21 % | 190.311 M 1 575.88 % | 11.356 M |
Dépenses de fonctionnement | 86.547 M 113.43 % | -644.444 M -507.78 % | 158.036 M 23.36 % | 128.107 M 29.72 % | 98.758 M -7.60 % | 106.882 M 128.38 % | 46.799 M -52.14 % | 97.776 M 0.18 % | 97.597 M -16.56 % | 116.971 M -0.68 % | 117.776 M 80.38 % | 65.292 M -37.95 % | 105.216 M 16.70 % | 90.161 M -3.50 % | 93.432 M 44.53 % | 64.647 M -2.54 % | 66.335 M 70.17 % | 38.981 M -38.36 % | 63.236 M 67.62 % | 37.727 M 20.75 % | 31.243 M -4.89 % | 32.849 M -14.48 % | 38.409 M -20.82 % | 48.512 M -19.46 % | 60.230 M 951.90 % | -7.070 M -119.66 % | 35.960 M -16.55 % | 43.093 M -23.22 % | 56.126 M 35.79 % | 41.332 M -25.86 % | 55.746 M 42.20 % | 39.203 M -21.70 % | 50.068 M 39.71 % | 35.837 M -35.80 % | 55.823 M 32.60 % | 42.100 M 11.49 % | 37.759 M 26.86 % | 29.764 M -56.35 % | 68.184 M 140.04 % | 28.406 M -2.59 % | 29.162 M 21.04 % | 24.094 M -35.85 % | 37.560 M 39.32 % | 26.960 M 31.99 % | 20.426 M 73.69 % | 11.760 M -51.53 % | 24.261 M 47.15 % | 16.488 M 11.04 % | 14.848 M 27.31 % | 11.663 M -61.28 % | 30.123 M 75.99 % | 17.116 M 1 033.72 % | 1.510 M -87.43 % | 12.010 M 548.73 % | 1.851 M 50.21 % | 1.232 M -45.20 % | 2.249 M 81.01 % | 1.242 M -77.86 % | 5.611 M -29.44 % | 7.953 M 63.58 % | 4.862 M 166.59 % | 1.824 M -86.08 % | 13.100 M 819.07 % | 1.425 M 6.73 % | 1.336 M -19.47 % | 1.658 M -17.39 % | 2.007 M 126.05 % | 887.986 K -91.80 % | 10.830 M 652.02 % | 1.440 M -95.36 % | 31.069 M 708.73 % | 3.842 M -72.83 % | 14.140 M -6.95 % | 15.195 M -94.97 % | 302.051 M 5 711.08 % | 5.198 M -35.69 % | 8.083 M 11.66 % | 7.239 M -99.32 % | 1.057 B 416.51 % | 204.688 M 382.53 % | 42.419 M 30.71 % | 32.454 M -81.55 % | 175.895 M 285.05 % | 45.681 M 7.38 % | 42.541 M -14.52 % | 49.764 M -11.84 % | 56.449 M 104.26 % | 27.636 M -34.21 % | 42.003 M 37.76 % | 30.491 M 77.77 % | 17.152 M -40.79 % | 28.969 M -84.78 % | 190.311 M 507.85 % | 31.309 M |
Coût et dépenses | 631.054 M 396.23 % | -213.027 M -131.22 % | 682.439 M 23.18 % | 554.012 M 35.40 % | 409.172 M 40.63 % | 290.959 M -2.05 % | 297.046 M 11.19 % | 267.141 M -7.27 % | 288.081 M 7.46 % | 268.093 M -30.55 % | 386.034 M 49.42 % | 258.349 M -37.96 % | 416.408 M 39.09 % | 299.382 M -65.44 % | 866.200 M 331.45 % | 200.765 M -7.77 % | 217.680 M 38.64 % | 157.007 M -32.22 % | 231.655 M 35.59 % | 170.848 M 9.52 % | 156.000 M -3.10 % | 160.995 M -26.32 % | 218.516 M 5.29 % | 207.530 M 6.62 % | 194.636 M 4.60 % | 186.081 M -11.87 % | 211.145 M 48.69 % | 142.003 M -29.57 % | 201.633 M 11.27 % | 181.215 M -9.26 % | 199.705 M 28.37 % | 155.572 M -30.01 % | 222.290 M 73.94 % | 127.798 M -40.12 % | 213.408 M 14.01 % | 187.186 M -27.55 % | 258.369 M 69.33 % | 152.584 M -48.50 % | 296.271 M 85.36 % | 159.839 M -8.95 % | 175.545 M 61.47 % | 108.718 M -49.02 % | 213.276 M 48.18 % | 143.929 M -21.11 % | 182.436 M 197.58 % | 61.306 M -37.84 % | 98.628 M 19.46 % | 82.559 M -13.96 % | 95.951 M 69.75 % | 56.524 M -52.76 % | 119.656 M 72.10 % | 69.526 M 1 777.66 % | 3.703 M -95.87 % | 89.648 M 477.39 % | 15.526 M 1 159.78 % | 1.232 M -45.20 % | 2.249 M 81.01 % | 1.242 M -77.86 % | 5.611 M -29.44 % | 7.953 M 63.58 % | 4.862 M 166.59 % | 1.824 M -86.08 % | 13.100 M 819.07 % | 1.425 M 6.73 % | 1.336 M -19.47 % | 1.658 M -16.91 % | 1.996 M 127.66 % | 876.631 K -92.03 % | 11.006 M 664.20 % | 1.440 M -98.39 % | 89.719 M 1 319.40 % | 6.321 M -62.83 % | 17.004 M -7.18 % | 18.320 M -94.03 % | 306.749 M 3 319.35 % | 8.971 M -25.84 % | 12.097 M -56.63 % | 27.894 M -97.14 % | 973.640 M 292.98 % | 247.761 M -37.86 % | 398.736 M -8.44 % | 435.479 M -37.54 % | 697.163 M 61.31 % | 432.188 M -9.35 % | 476.781 M 15.19 % | 413.900 M -25.43 % | 555.055 M 44.83 % | 383.248 M 22.38 % | 313.171 M 18.84 % | 263.517 M -45.35 % | 482.180 M 111.80 % | 227.663 M 19.63 % | 190.311 M 37.86 % | 138.051 M |
Frais de recherche et de développement | 311.000 | 0.000 -100.00 % | 623.000 100.32 % | 311.000 0.00 % | 311.000 | 0.000 -100.00 % | 623.000 100.32 % | 311.000 0.00 % | 311.000 | 0.000 -100.00 % | 623.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 58.005 M 2.55 % | 56.561 M 43.87 % | 39.312 M -44.32 % | 70.605 M -11.61 % | 79.879 M 19.67 % | 66.751 M 470.46 % | 11.701 M -89.49 % | 111.350 M 70.76 % | 65.210 M -32.11 % | 96.057 M -5.80 % | 101.968 M 140.63 % | 42.376 M -40.31 % | 70.994 M 12.96 % | 62.851 M -19.17 % | 77.761 M 95.07 % | 39.863 M -5.46 % | 42.166 M 65.32 % | 25.505 M -33.44 % | 38.319 M 37.91 % | 27.786 M 50.49 % | 18.464 M -25.87 % | 24.910 M -7.12 % | 26.820 M -24.09 % | 35.330 M 2.10 % | 34.603 M 28.05 % | 27.022 M -23.01 % | 35.100 M 60.96 % | 21.807 M -22.96 % | 28.306 M 41.34 % | 20.027 M -38.68 % | 32.662 M 71.82 % | 19.009 M 1.34 % | 18.759 M 5.80 % | 17.729 M -31.80 % | 25.997 M 16.56 % | 22.303 M -11.60 % | 25.228 M -0.82 % | 25.438 M -45.79 % | 46.929 M 91.08 % | 24.560 M 28.24 % | 19.151 M -4.82 % | 20.121 M -15.39 % | 23.781 M 19.80 % | 19.851 M 37.86 % | 14.399 M 27.75 % | 11.271 M -25.80 % | 15.191 M 8.02 % | 14.063 M 21.27 % | 11.596 M 6.75 % | 10.863 M -49.84 % | 21.658 M 60.33 % | 13.508 M 794.74 % | 1.510 M 40.34 % | 1.076 M 160.97 % | -1.764 M -243.17 % | 1.232 M 107.85 % | 592.974 K -52.27 % | 1.242 M -46.35 % | 2.316 M -70.88 % | 7.953 M 141.75 % | 3.290 M 80.38 % | 1.824 M -80.81 % | 9.505 M 566.85 % | 1.425 M 1 632.50 % | -93.011 K -105.61 % | 1.658 M 298.67 % | -834.698 K -194.00 % | 887.986 K -90.67 % | 9.513 M 560.59 % | 1.440 M -93.06 % | 20.750 M 441.99 % | 3.828 M 578.12 % | -800.738 K -120.56 % | 3.895 M -98.67 % | 292.694 M 5 612.19 % | 5.124 M 491.78 % | 865.870 K -87.91 % | 7.163 M -97.29 % | 264.709 M 29.43 % | 204.517 M 502.34 % | 33.954 M 4.89 % | 32.370 M -73.73 % | 123.216 M 160.77 % | 47.251 M -2.68 % | 48.554 M 24.28 % | 39.068 M -43.24 % | 68.832 M 150.91 % | 27.433 M -4.77 % | 28.807 M -5.30 % | 30.419 M -19.26 % | 37.673 M 73.15 % | 21.757 M | 0.000 -100.00 % | 19.953 M |
Revenu d'intérêts | 1.070 M 25.32 % | 854.093 K -58.25 % | 2.046 M 110.12 % | 973.606 K -94.37 % | 17.288 M 267.62 % | 4.703 M -19.58 % | 5.848 M 65 541.00 % | 8.909 K -96.37 % | 245.308 K 405.14 % | 48.562 K -80.24 % | 245.711 K -94.04 % | 4.123 M -7.35 % | 4.450 M 136.75 % | 1.880 M 201.28 % | 623.952 K 18.95 % | 524.560 K 247.01 % | 151.164 K -80.12 % | 760.521 K | 0.000 -100.00 % | 2.115 M -29.93 % | 3.018 M 54.92 % | 1.948 M -60.35 % | 4.913 M 2 084.43 % | 224.926 K -91.60 % | 2.677 M -93.54 % | 41.434 M 153.86 % | 16.322 M 411.13 % | 3.193 M -45.44 % | 5.853 M 36.53 % | 4.287 M 85.08 % | 2.316 M 34.02 % | 1.728 M 122.87 % | 775.487 K 77.51 % | 436.877 K 321.22 % | 103.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.681 M | 0.000 -100.00 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.121 M 8.33 % | 1.958 M 5.13 % | 1.862 M | 0.000 -100.00 % | 11.099 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 % | 65.983 K | 0.000 -100.00 % | 42.324 K | 0.000 -100.00 % | 1.673 K | 0.000 100.00 % | -1.822 K | 0.000 100.00 % | -21.476 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.174 M | 0.000 -100.00 % | 1.721 M | 0.000 -100.00 % | 4.142 M | 0.000 -100.00 % | 28.292 M | 0.000 -100.00 % | 29.791 M | 0.000 -100.00 % | 2.172 M | 0.000 -100.00 % | 9.934 M 269.02 % | -5.877 M -182.63 % | 7.113 M | 0.000 |
Frais d'intérêts | 40.011 M 18.26 % | 33.834 M -55.36 % | 75.799 M 195.35 % | 25.664 M 101.92 % | 12.710 M 29.86 % | 9.788 M 54.45 % | 6.337 M -50.45 % | 12.790 M 23.22 % | 10.380 M -8.51 % | 11.346 M 102.80 % | 5.595 M -12.48 % | 6.392 M -7.69 % | 6.925 M -29.53 % | 9.826 M -2.10 % | 10.037 M 22.22 % | 8.212 M -4.12 % | 8.565 M 6 977.23 % | 121.019 K | 0.000 -100.00 % | 2.191 M 2 398.80 % | 87.687 K 6.26 % | 82.520 K | 0.000 -100.00 % | 92.200 K -7.10 % | 99.248 K -24.76 % | 131.908 K 146.64 % | 53.481 K -67.27 % | 163.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.640 K -82.91 % | 249.548 K -88.64 % | 2.197 M -47.74 % | 4.205 M 102.33 % | 2.078 M -42.68 % | 3.626 M 39.56 % | 2.598 M -58.22 % | 6.218 M 121.20 % | 2.811 M 35.99 % | 2.067 M 200.10 % | -2.065 M -191.86 % | 2.248 M 569.93 % | 335.599 K -91.82 % | 4.100 M | 0.000 | 0.000 -100.00 % | 1.680 M 25 204.38 % | 6.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.430 | 0.000 | 0.000 -100.00 % | 55.024 K | 0.000 -100.00 % | 11.567 K | 0.000 -100.00 % | 38.243 M 250.71 % | 10.904 M 0.00 % | 10.905 M -3.26 % | 11.271 M -14.73 % | 13.219 M 1.35 % | 13.043 M 49.53 % | 8.723 M -47.25 % | 16.535 M -33.74 % | 24.953 M 92.94 % | 12.933 M -46.62 % | 24.228 M 20.29 % | 20.142 M -73.34 % | 75.551 M 1 446.45 % | 4.885 M -77.88 % | 22.091 M 81.73 % | 12.156 M -45.45 % | 22.285 M 34.88 % | 16.522 M -10.90 % | 18.543 M 38.92 % | 13.348 M -51.83 % | 27.712 M 804.09 % | 3.065 M -69.68 % | 10.108 M -10.99 % | 11.356 M |
Dépréciation et amortissement | 83.679 M 8.51 % | 77.119 M 0.00 % | 77.119 M 62.88 % | 47.348 M -12.03 % | 53.824 M 13.68 % | 47.348 M 0.00 % | 47.348 M 8.73 % | 43.546 M -7.67 % | 47.165 M 8.31 % | 43.546 M 0.00 % | 43.546 M 15.30 % | 37.767 M -6.49 % | 40.388 M 6.94 % | 37.767 M 0.00 % | 37.767 M 3.49 % | 36.495 M 3.55 % | 35.246 M -3.42 % | 36.495 M 0.00 % | 36.495 M 19.98 % | 30.417 M -8.23 % | 33.143 M 8.96 % | 30.417 M 0.00 % | 30.417 M 24.89 % | 24.355 M -41.01 % | 41.283 M 69.51 % | 24.355 M 0.00 % | 24.355 M 18.77 % | 20.506 M 1.62 % | 20.180 M -1.59 % | 20.506 M 0.00 % | 20.506 M 18.98 % | 17.235 M 6.88 % | 16.125 M -6.44 % | 17.235 M 0.00 % | 17.235 M 7.40 % | 16.047 M 4.05 % | 15.423 M -3.89 % | 16.047 M 0.00 % | 16.047 M 47.01 % | 10.916 M -13.01 % | 12.549 M 14.96 % | 10.916 M 0.00 % | 10.916 M 4.61 % | 10.435 M 5.75 % | 9.867 M -5.44 % | 10.435 M 0.00 % | 10.435 M 21.06 % | 8.619 M -13.05 % | 9.913 M 15.01 % | 8.619 M 0.00 % | 8.619 M 1 838.19 % | 444.702 K 8 981.11 % | 4.897 K 160.60 % | -8.081 K -75.56 % | -4.603 K -157.49 % | 8.007 K -38.54 % | 13.029 K 130.89 % | 5.643 K 281.56 % | -3.108 K -148.06 % | 6.467 K -48.94 % | 12.666 K 1 048.05 % | -1.336 K 90.28 % | -13.743 K -2 342.99 % | 612.710 -99.85 % | 419.561 K 42 379.02 % | 987.690 -99.68 % | 309.959 K 3 196.18 % | -10.011 K -18.73 % | -8.432 K 27.10 % | -11.567 K 99.96 % | -29.866 M -373.89 % | 10.904 M -2.10 % | 11.139 M -1.18 % | 11.271 M 191.72 % | 3.864 M 184.03 % | 1.360 M 109.48 % | -14.350 M -184.07 % | 17.068 M 71.54 % | 9.950 M 741.27 % | 1.183 M -65.88 % | 3.466 M -19.49 % | 4.305 M -48.68 % | 8.389 M 33.82 % | 6.269 M -27.28 % | 8.622 M 96.89 % | 4.379 M -67.47 % | 13.461 M 337.10 % | 3.080 M 8.78 % | 2.831 M -25.88 % | 3.820 M -63.74 % | 10.533 M 375.43 % | -3.824 M | 0.000 | 0.000 |
Résultat d'exploitation | -75.583 M -110.18 % | 742.792 M 616.74 % | -143.745 M -396.68 % | 48.452 M -29.30 % | 68.536 M 764.65 % | 7.926 M -90.09 % | 79.972 M 5 717.75 % | 1.375 M 106.42 % | -21.403 M -237.76 % | 15.537 M 796.73 % | 1.733 M -95.77 % | 40.950 M -58.31 % | 98.230 M 113.62 % | 45.984 M -35.24 % | 71.008 M 51.05 % | 47.011 M -47.24 % | 89.099 M 46.79 % | 60.700 M -27.42 % | 83.631 M 89.50 % | 44.132 M 56.12 % | 28.268 M -11.79 % | 32.047 M 525.68 % | -7.528 M -117.23 % | 43.692 M -12.37 % | 49.859 M -60.97 % | 127.745 M 7.25 % | 119.114 M 80.04 % | 66.159 M -61.89 % | 173.592 M 32.54 % | 130.977 M 15.22 % | 113.678 M -15.11 % | 133.916 M -27.05 % | 183.568 M 76.63 % | 103.925 M -11.98 % | 118.068 M 9.59 % | 107.731 M 72.52 % | 62.447 M 330.09 % | 14.519 M -92.90 % | 204.624 M 629.62 % | 28.045 M -71.50 % | 98.418 M 412.78 % | 19.193 M -89.43 % | 181.631 M 95.82 % | 92.756 M 17.20 % | 79.143 M 143.92 % | 32.446 M -69.38 % | 105.954 M 44.81 % | 73.169 M -40.27 % | 122.504 M 260.70 % | 33.963 M -62.09 % | 89.587 M 31.67 % | 68.041 M 4 036.17 % | -1.729 M -103.28 % | 52.696 M 3 698.09 % | -1.465 M -18.47 % | -1.236 M 45.19 % | -2.255 M -81.21 % | -1.245 M 77.81 % | -5.610 M 29.48 % | -7.955 M -63.42 % | -4.868 M -167.08 % | -1.823 M 86.08 % | -13.093 M -818.31 % | -1.426 M -5.73 % | -1.349 M 18.61 % | -1.657 M 16.98 % | -1.996 M -127.66 % | -876.631 K 92.03 % | -11.006 M -670.39 % | -1.429 M 98.34 % | -86.135 M -499.20 % | -14.375 M -9.74 % | -13.099 M 6.03 % | -13.939 M 95.34 % | -299.373 M -651.14 % | 54.319 M 1 050.28 % | -5.716 M 75.86 % | -23.675 M 97.77 % | -1.063 B -397.54 % | -213.718 M -150.86 % | -85.194 M -122.68 % | -38.259 M 86.40 % | -281.222 M -1 274.02 % | -20.467 M -474.00 % | 5.472 M 31.65 % | 4.157 M 146.84 % | -8.874 M -87.55 % | -4.732 M -175.05 % | 6.305 M 147.86 % | -13.174 M -249.92 % | -3.765 M -141.47 % | 9.078 M -86.08 % | 65.239 M 702.93 % | 8.125 M |
Ratio de résultat d'exploitation | -0.14 -109.70 % | 1.40 625.45 % | -0.27 -431.80 % | 0.08 -43.94 % | 0.14 440.98 % | 0.03 -87.50 % | 0.21 4 043.46 % | 0.01 106.38 % | -0.08 -246.51 % | 0.05 1 125.97 % | 0.00 -96.73 % | 0.14 -28.32 % | 0.19 43.36 % | 0.13 75.73 % | 0.08 -60.07 % | 0.19 -34.67 % | 0.29 4.17 % | 0.28 5.11 % | 0.27 29.21 % | 0.21 33.82 % | 0.15 -7.59 % | 0.17 565.25 % | -0.04 -120.52 % | 0.17 -14.71 % | 0.20 -49.90 % | 0.41 12.86 % | 0.36 13.48 % | 0.32 -31.30 % | 0.46 10.27 % | 0.42 15.66 % | 0.36 -21.59 % | 0.46 2.28 % | 0.45 0.85 % | 0.45 25.91 % | 0.36 -2.49 % | 0.37 87.67 % | 0.19 124.02 % | 0.09 -78.73 % | 0.41 173.68 % | 0.15 -58.45 % | 0.36 139.41 % | 0.15 -67.38 % | 0.46 17.36 % | 0.39 29.53 % | 0.30 -12.58 % | 0.35 -33.18 % | 0.52 10.23 % | 0.47 -16.21 % | 0.56 50.13 % | 0.37 -11.97 % | 0.42 -15.25 % | 0.50 156.98 % | -0.88 -337.36 % | 0.37 455.35 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.03 -376.54 % | -5.04 -50.37 % | -3.35 -5.41 % | -3.18 93.46 % | -48.64 -603.90 % | 9.65 1 177.45 % | -0.90 84.03 % | -5.61 -147.33 % | 11.85 288.83 % | -6.28 -2 210.50 % | -0.27 -182.10 % | -0.10 82.14 % | -0.54 -958.17 % | -0.05 -549.00 % | 0.01 14.13 % | 0.01 161.20 % | -0.02 -29.98 % | -0.01 -163.34 % | 0.02 139.28 % | -0.05 -538.47 % | -0.01 -120.52 % | 0.04 -88.81 % | 0.34 518.28 % | 0.06 |
Total autres revenus dépenses net | -8.442 M -22 034.72 % | 38.486 K 100.15 % | -25.121 M -195.56 % | -8.499 M -241.52 % | -2.489 M -1 763.25 % | -133.567 K 97.20 % | -4.773 M 46.99 % | -9.003 M -3 057.35 % | 304.426 K 142.33 % | -719.159 K -822.45 % | -77.962 K 99.24 % | -10.310 M -82.45 % | -5.651 M -988.02 % | -519.393 K 97.57 % | -21.371 M -172.82 % | -7.833 M -402.28 % | -1.560 M -7 189.02 % | 22.000 K 100.29 % | -7.659 M -3 206.20 % | -231.649 K -278.42 % | 129.836 K 155.40 % | -234.368 K 98.37 % | -14.374 M -1 973.17 % | -693.328 K -191.02 % | 761.763 K 164.07 % | 288.467 K 113.75 % | -2.098 M 32.73 % | -3.119 M -101.00 % | -1.552 M -691.04 % | -196.189 K 99.41 % | -33.246 M -6 591.61 % | -496.837 K -48.16 % | -335.341 K -574.46 % | 70.679 K 100.43 % | -16.441 M -2 863.95 % | -554.710 K -493.60 % | 140.931 K 896.94 % | -17.684 K 82.16 % | -99.149 K -248.28 % | 66.867 K 109.28 % | -720.854 K -23 985.16 % | 3.018 K -99.77 % | 1.302 M 1 155.86 % | -123.299 K -1 055.68 % | -10.669 K 83.88 % | -66.200 K -110.33 % | 640.558 K -71.84 % | 2.274 M 1 100.21 % | -227.387 K 85.04 % | -1.520 M -4 403.09 % | 35.332 K 101.67 % | -2.118 M | 0.000 -100.00 % | 45.223 K -99.44 % | 8.090 M | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 100.00 % | -4.840 M | 0.000 | 0.000 -100.00 % | 4.279 M | 0.000 | 0.000 | 0.000 100.00 % | -108.212 K -52 945.10 % | -204.000 98.98 % | -20.000 K | 0.000 -100.00 % | 1.329 B 40 390.55 % | -3.300 M -660 023.00 % | 500.000 -99.79 % | 233.627 K 100.11 % | -219.426 M | 0.000 100.00 % | -147.964 K -218.98 % | 124.361 K 100.06 % | -224.694 M -58 635.51 % | 383.860 K 103.08 % | -12.446 M -8 037.15 % | 156.811 K 109.34 % | -1.679 M -1 122.31 % | 164.274 K -69.59 % | 540.202 K -70.07 % | 1.805 M -92.83 % | 25.155 M 137 061.86 % | 18.340 K 112.78 % | -143.450 K | 0.000 100.00 % | -1.827 M -137.72 % | 4.844 M | 0.000 | 0.000 |
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 | 2022-12-31 | 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 | 2022-12-31 | 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 | 336.298 M -50.17 % | 674.946 M -60.36 % | 1.703 B -10.19 % | 1.896 B -23.79 % | 2.488 B 17.08 % | 2.125 B 7.10 % | 1.984 B -6.66 % | 2.125 B 9.84 % | 1.935 B 11.72 % | 1.732 B 13.32 % | 1.528 B 19.39 % | 1.280 B 24.50 % | 1.028 B 6.58 % | 964.772 M 28.60 % | 750.206 M 20.40 % | 623.098 M 56.17 % | 398.994 M 138.18 % | 167.519 M 228.57 % | -130.293 M 54.94 % | -289.176 M -82.13 % | -158.779 M 47.91 % | -304.830 M 36.12 % | -477.193 M -21.26 % | -393.542 M -12.88 % | -348.629 M 20.97 % | -441.154 M -38.54 % | -318.431 M 55.59 % | -717.010 M 16.20 % | -855.595 M -0.89 % | -848.087 M -11.22 % | -762.522 M -12.12 % | -680.069 M -21.66 % | -558.971 M -56.56 % | -357.043 M -1.56 % | -351.549 M -67.62 % | -209.730 M -38.64 % | -151.282 M -122.13 % | -68.106 M -19 705.21 % | 347.385 K -99.07 % | 37.387 M 855.57 % | -4.948 M -106.06 % | 81.604 M 54.38 % | 52.859 M 133.52 % | -157.671 M 8.70 % | -172.689 M 37.65 % | -276.983 M 9.27 % | -305.284 M -15.56 % | -264.183 M -21.71 % | -217.068 M 4.19 % | -226.569 M -2 943.13 % | -7.445 M -143.92 % | -3.052 M 43.34 % | -5.387 M -43.27 % | -3.760 M 66.81 % | -11.329 M -5 584.59 % | -199.300 K 59.25 % | -489.116 K 43.79 % | -870.133 K 8.74 % | -953.515 K -540.72 % | -148.820 K 88.50 % | -1.295 M -189.80 % | -446.723 K 64.90 % | -1.273 M -4 464.21 % | -27.881 K 66.38 % | -82.942 K 77.54 % | -369.363 K 84.69 % | -2.412 M 37.07 % | -3.833 M -1 002.64 % | -347.585 K 96.36 % | -9.544 M -3 863.76 % | -240.775 K -100.05 % | 512.251 M -0.05 % | 512.520 M -7.00 % | 551.115 M 0.01 % | 551.059 M -15.80 % | 654.480 M -0.02 % | 654.585 M -24.37 % | 865.465 M 0.10 % | 864.560 M -2.80 % | 889.504 M -21.18 % | 1.129 B -7.14 % | 1.215 B -4.49 % | 1.273 B 8.60 % | 1.172 B 2.78 % | 1.140 B 37.75 % | 827.607 M 134.91 % | 352.309 M -59.89 % | 878.366 M 6.91 % | 821.622 M 26.18 % | 651.170 M 47.74 % | 440.758 M 610.07 % | 62.072 M 177.27 % | -80.336 M -130.60 % | 262.513 M 328.78 % | -114.746 M 53.49 % | -246.709 M -279.44 % | 137.489 M -54.62 % | 302.954 M 33.67 % | 226.646 M -16.60 % | 271.748 M 22.77 % | 221.343 M 9.78 % | 201.616 M 29.66 % | 155.493 M | 0.000 -100.00 % | 6.742 M |
Investissements totaux | 1.276 B -0.43 % | 1.281 B 0.17 % | 1.279 B 51.97 % | 841.534 M -3.87 % | 875.456 M 9.53 % | 799.296 M -0.35 % | 802.075 M 0.76 % | 796.042 M 0.41 % | 792.818 M 4.29 % | 760.199 M 0.93 % | 753.176 M 304.96 % | 185.989 M 0.11 % | 185.782 M -1.23 % | 188.105 M -0.04 % | 188.177 M -7.42 % | 203.255 M 0.85 % | 201.549 M 4.15 % | 193.515 M -2.00 % | 197.455 M -0.82 % | 199.084 M 1.09 % | 196.939 M 1.55 % | 193.938 M 0.79 % | 192.426 M -3.04 % | 198.463 M 1.66 % | 195.226 M 1.22 % | 192.872 M 4.92 % | 183.823 M -3.31 % | 190.121 M 1.55 % | 187.225 M 51.12 % | 123.890 M -0.78 % | 124.864 M -0.60 % | 125.622 M 2.07 % | 123.076 M -0.44 % | 123.626 M -0.77 % | 124.580 M 80.93 % | 68.855 M -27.50 % | 94.967 M 2.30 % | 92.828 M 1.40 % | 91.545 M -0.38 % | 91.890 M 0.33 % | 91.584 M 1.66 % | 90.092 M -0.63 % | 90.660 M 202.20 % | 30.000 M -65.76 % | 87.608 M 1.73 % | 86.117 M -0.43 % | 86.493 M | 0.000 -100.00 % | 21.537 M 0.00 % | 21.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.418 K 0.00 % | 475.418 K -86.36 % | 3.485 M 0.00 % | 3.485 M -97.63 % | 146.801 M -6.69 % | 157.325 M -37.51 % | 251.744 M -0.21 % | 252.274 M -72.19 % | 907.063 M 0.76 % | 900.247 M 96.14 % | 458.989 M 1.38 % | 452.729 M 8.09 % | 418.847 M 1.26 % | 413.626 M -3.69 % | 429.494 M 0.32 % | 428.131 M -49.34 % | 845.154 M 3.72 % | 814.809 M 1.18 % | 805.280 M 4.81 % | 768.358 M 99.91 % | 384.347 M 10.49 % | 347.845 M 1.50 % | 342.710 M -4.75 % | 359.814 M 53.67 % | 234.149 M 32.21 % | 177.102 M 20.86 % | 146.530 M -9.36 % | 161.668 M 16.89 % | 138.307 M 7.76 % | 128.346 M 50.62 % | 85.214 M 15.04 % | 74.073 M | 0.000 | 0.000 |
Dette totale | 1.709 B 1.91 % | 1.677 B -10.66 % | 1.877 B -11.34 % | 2.117 B -24.78 % | 2.814 B 24.17 % | 2.267 B 3.07 % | 2.199 B 0.98 % | 2.178 B 7.70 % | 2.022 B 8.96 % | 1.856 B 10.85 % | 1.674 B 8.90 % | 1.537 B 23.76 % | 1.242 B 18.03 % | 1.052 B 13.32 % | 928.730 M 3.93 % | 893.637 M 0.92 % | 885.477 M 22.69 % | 721.747 M 2.52 % | 703.987 M 1.21 % | 695.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M -73.53 % | 68.000 M -62.64 % | 182.000 M 18.18 % | 154.000 M -8.88 % | 169.000 M 31.01 % | 129.000 M -39.15 % | 212.000 M 0.00 % | 212.000 M 0.00 % | 212.000 M 0.00 % | 212.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 M 0.00 % | 182.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.035 M 0.00 % | 513.035 M -7.01 % | 551.700 M 0.00 % | 551.700 M -15.84 % | 655.565 M 0.00 % | 655.565 M -24.62 % | 869.689 M 0.00 % | 869.689 M -3.45 % | 900.749 M -21.03 % | 1.141 B -14.22 % | 1.330 B -4.86 % | 1.398 B 4.66 % | 1.335 B -7.38 % | 1.442 B -0.95 % | 1.456 B 4.00 % | 1.400 B 9.89 % | 1.274 B 7.13 % | 1.189 B 9.81 % | 1.083 B 4.63 % | 1.035 B 19.80 % | 863.808 M 14.57 % | 753.978 M 1.24 % | 744.778 M 9.00 % | 683.278 M 19.66 % | 571.009 M -20.38 % | 717.135 M 40.95 % | 508.781 M 23.13 % | 413.190 M 41.27 % | 292.475 M 15.30 % | 253.670 M -11.18 % | 285.585 M 31.55 % | 217.090 M | 0.000 -100.00 % | 58.673 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.880 M 4.20 % | 780.142 M 373.07 % | 164.911 M -79.63 % | 809.736 M 5.43 % | 768.000 M 4.22 % | 736.889 M 6.61 % | 691.169 M 13.15 % | 610.819 M 4.87 % | 582.455 M -4.76 % | 611.592 M 4.95 % | 582.752 M -0.42 % | 585.224 M 4.25 % | 561.364 M -2.76 % | 577.279 M 281.39 % | 151.361 M -1.02 % | 152.927 M 650.41 % | 20.379 M 29.08 % | 15.788 M 29.56 % | 12.186 M 13.80 % | 10.708 M -35.94 % | 16.716 M -33.98 % | 25.320 M -15.44 % | 29.942 M -13.28 % | 34.527 M -7.69 % | 37.403 M -16.22 % | 44.644 M 4.99 % | 42.525 M -5.87 % | 45.174 M 2.69 % | 43.989 M 14.43 % | 38.442 M 16.06 % | 33.123 M 37.30 % | 24.125 M 34.89 % | 17.885 M 59.49 % | 11.214 M 43.49 % | 7.816 M -55.00 % | 17.368 M -5.13 % | 18.308 M 29.57 % | 14.130 M 12.52 % | 12.558 M -18.07 % | 15.327 M -19.32 % | 18.996 M -3.43 % | 19.672 M 10.57 % | 17.792 M -43.97 % | 31.752 M 3.41 % | 30.705 M 7.13 % | 28.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.520 B -5.64 % | 1.611 B 61.19 % | 999.536 M -14.14 % | 1.164 B -0.94 % | 1.175 B 3.49 % | 1.136 B 0.29 % | 1.132 B 5.85 % | 1.070 B -4.07 % | 1.115 B -1.22 % | 1.129 B 1.56 % | 1.112 B -24.70 % | 1.476 B 2.22 % | 1.444 B 6.16 % | 1.360 B 3.25 % | 1.318 B 0.46 % | 1.311 B 2.62 % | 1.278 B 4.60 % | 1.222 B 4.23 % | 1.172 B 3.54 % | 1.132 B 3.56 % | 1.093 B 2.07 % | 1.071 B 2.52 % | 1.045 B -3.92 % | 1.087 B 3.68 % | 1.049 B 3.37 % | 1.015 B 12.82 % | 899.226 M 11.18 % | 808.776 M 6.74 % | 757.693 M 2.18 % | 741.541 M 17.52 % | 630.972 M 6.73 % | 591.207 M 23.81 % | 477.526 M 47.88 % | 322.918 M 36.81 % | 236.026 M 53.44 % | 153.818 M 144.12 % | 63.009 M 434.31 % | 11.793 M 592.64 % | 1.703 M 101.01 % | -169.055 M 11.79 % | -191.659 M 29.76 % | -272.869 M 4.82 % | -286.690 M 34.19 % | -435.621 M 15.12 % | -513.243 M 11.63 % | -580.770 M 4.38 % | -607.352 M 12.49 % | -694.027 M 8.83 % | -761.246 M 12.12 % | -866.228 M 26.44 % | -1.178 B -1.18 % | -1.164 B -0.23 % | -1.161 B -0.15 % | -1.160 B -0.07 % | -1.159 B 0.57 % | -1.165 B -0.11 % | -1.164 B -0.19 % | -1.162 B -0.11 % | -1.161 B -0.49 % | -1.155 B -0.82 % | -1.146 B -1.55 % | -1.128 B 0.95 % | -1.139 B -1.24 % | -1.125 B -0.13 % | -1.124 B -0.12 % | -1.122 B 0.30 % | -1.126 B -0.19 % | -1.124 B -0.08 % | -1.123 B -0.99 % | -1.112 B -0.13 % | -1.110 B 52.85 % | -2.355 B -0.75 % | -2.337 B -0.56 % | -2.324 B -0.59 % | -2.310 B -28.91 % | -1.792 B 0.78 % | -1.806 B -0.44 % | -1.798 B -1.26 % | -1.776 B -215.17 % | -563.507 M -58.76 % | -354.935 M -29.93 % | -273.174 M -13.70 % | -240.248 M -725.93 % | 38.383 M -30.58 % | 55.291 M 5.22 % | 52.546 M 4.43 % | 50.317 M -15.02 % | 59.210 M 4.72 % | 56.543 M 7.28 % | 52.706 M 7.98 % | 48.810 M 0.67 % | 48.486 M 22.82 % | 39.477 M 2.17 % | 38.639 M 9.46 % | 35.300 M -50.35 % | 71.095 M -22.60 % | 91.857 M 2.65 % | 89.484 M 112.73 % | 42.065 M 10.81 % | 37.961 M -43.83 % | 67.587 M 12.66 % | 59.992 M 28.87 % | 46.552 M 14.70 % | 40.588 M 109.61 % | 19.363 M |
Actions ordinaires | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.69 % | 1.118 B 0.00 % | 1.118 B 0.00 % | 1.118 B 0.00 % | 1.118 B 0.00 % | 1.118 B 0.00 % | 1.118 B 0.00 % | 1.118 B 0.00 % | 1.118 B -1.73 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 182.97 % | 401.913 M 0.00 % | 401.913 M 0.00 % | 401.913 M 0.00 % | 401.913 M 0.00 % | 401.913 M 0.00 % | 401.913 M 0.00 % | 401.913 M 0.00 % | 401.913 M 0.00 % | 401.913 M 0.00 % | 401.913 M 0.00 % | 401.913 M 0.00 % | 401.913 M 15.42 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 0.00 % | 348.211 M 75.19 % | 198.759 M 0.00 % | 198.759 M 0.00 % | 198.759 M 0.00 % | 198.759 M 60.00 % | 124.224 M 15.78 % | 107.296 M 0.00 % | 107.296 M 50.00 % | 71.531 M 0.00 % | 71.531 M |
Capitaux propres totaux | 3.523 B -2.50 % | 3.614 B 5.33 % | 3.431 B 0.64 % | 3.409 B 0.78 % | 3.383 B 2.36 % | 3.305 B 0.74 % | 3.280 B -0.05 % | 3.282 B -0.36 % | 3.294 B 0.40 % | 3.281 B 1.68 % | 3.227 B 3.37 % | 3.122 B 0.67 % | 3.101 B 2.32 % | 3.030 B 1.01 % | 3.000 B 0.50 % | 2.985 B 0.69 % | 2.965 B 2.68 % | 2.887 B 19.40 % | 2.418 B 2.46 % | 2.360 B 7.81 % | 2.189 B 1.27 % | 2.162 B 1.40 % | 2.132 B -2.31 % | 2.182 B -2.55 % | 2.239 B -7.18 % | 2.413 B 3.04 % | 2.341 B -0.65 % | 2.357 B 2.09 % | 2.308 B 0.22 % | 2.303 B 5.09 % | 2.192 B 2.51 % | 2.138 B 5.66 % | 2.024 B 8.57 % | 1.864 B 5.19 % | 1.772 B 5.40 % | 1.681 B 6.10 % | 1.584 B 5.11 % | 1.507 B 0.88 % | 1.494 B 12.48 % | 1.329 B 1.66 % | 1.307 B 6.99 % | 1.222 B 1.28 % | 1.206 B 5.75 % | 1.140 B 6.94 % | 1.066 B 6.69 % | 999.635 M 2.93 % | 971.173 M 8.09 % | 898.459 M 8.22 % | 830.192 M 14.31 % | 726.295 M 900.80 % | -90.696 M -17.77 % | -77.009 M -3.62 % | -74.318 M -2.38 % | -72.589 M -1.09 % | -71.806 M 8.45 % | -78.431 M -1.60 % | -77.195 M -3.01 % | -74.936 M -1.69 % | -73.692 M -8.24 % | -68.081 M -16.08 % | -58.652 M -42.47 % | -41.169 M 78.77 % | -193.961 M -7.72 % | -180.061 M -0.80 % | -178.635 M -0.76 % | -177.287 M 1.90 % | -180.716 M 3.16 % | -186.612 M -0.47 % | -185.735 M -6.31 % | -174.709 M -0.82 % | -173.281 M 87.74 % | -1.413 B -1.27 % | -1.396 B -0.95 % | -1.382 B -1.00 % | -1.369 B -64.30 % | -833.067 M 1.61 % | -846.701 M 0.01 % | -846.775 M -2.86 % | -823.224 M -277.55 % | 463.667 M -31.07 % | 672.691 M -12.68 % | 770.331 M -4.71 % | 808.434 M -25.82 % | 1.090 B -1.73 % | 1.109 B 0.33 % | 1.105 B 0.63 % | 1.098 B 3.38 % | 1.063 B 0.36 % | 1.059 B 0.21 % | 1.057 B 0.34 % | 1.053 B -0.81 % | 1.062 B 1.15 % | 1.050 B -0.13 % | 1.051 B 0.78 % | 1.043 B 3.40 % | 1.009 B 97.16 % | 511.554 M 5.37 % | 485.480 M 13.92 % | 426.172 M 1.35 % | 420.478 M 6.09 % | 396.336 M 57.66 % | 251.389 M 6.53 % | 235.988 M 5.35 % | 224.008 M 18.19 % | 189.534 M |
Autres passifs non courants | 658.452 M 10.50 % | 595.872 M -2.23 % | 609.476 M 204.59 % | 200.100 M 17.66 % | 170.064 M -8.74 % | 186.354 M -10.19 % | 207.500 M 156.09 % | 81.028 M 5.02 % | 77.158 M 4.47 % | 73.857 M -2.53 % | 75.773 M 4.91 % | 72.227 M 1.10 % | 71.439 M 0.28 % | 71.241 M 1.08 % | 70.479 M 96.98 % | 35.780 M 0.31 % | 35.671 M -42.44 % | 61.975 M 138.82 % | 25.950 M 0.04 % | 25.940 M 0.04 % | 25.930 M 0.04 % | 25.919 M -0.38 % | 26.019 M 0.46 % | 25.899 M 0.04 % | 25.889 M 0.04 % | 25.879 M 0.04 % | 25.869 M 0.25 % | 25.805 M 0.29 % | 25.731 M 0.29 % | 25.657 M 0.29 % | 25.584 M 0.29 % | 25.511 M 0.29 % | 25.438 M 0.29 % | 25.365 M 0.29 % | 25.292 M 0.28 % | 25.221 M 0.29 % | 25.149 M 0.29 % | 25.077 M 0.29 % | 25.005 M -23.21 % | 32.562 M 0.28 % | 32.470 M -3.53 % | 33.659 M 4.25 % | 32.288 M 31.07 % | 24.634 M -23.03 % | 32.005 M 30.65 % | 24.497 M -23.04 % | 31.832 M 30.67 % | 24.361 M 0.28 % | 24.292 M 0.28 % | 24.224 M 258.87 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 39.46 % | 4.840 M 0.00 % | 4.840 M 0.00 % | 4.840 M 0.00 % | 4.840 M 0.00 % | 4.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.465 M 2.70 % | 396.750 M -6.13 % | 422.650 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 % | 18.080 M 647.15 % | 2.420 M 12.22 % | 2.156 M 245.78 % | 623.614 K 22.38 % | 509.586 K -98.05 % | 26.182 M 15.89 % | 22.591 M -54.09 % | 49.208 M 158.98 % | 19.000 M |
Dette à long terme | 1.383 B -6.50 % | 1.479 B -10.47 % | 1.652 B -14.35 % | 1.929 B 2.28 % | 1.886 B 9.92 % | 1.715 B -2.40 % | 1.758 B -10.97 % | 1.974 B 8.45 % | 1.820 B 12.59 % | 1.617 B 6.30 % | 1.521 B 2.95 % | 1.478 B 27.11 % | 1.162 B 18.29 % | 982.657 M 8.11 % | 908.911 M 2.86 % | 883.624 M 0.93 % | 875.464 M 23.00 % | 711.747 M 1.10 % | 703.987 M 1.21 % | 695.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 231.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.440 M 0.00 % | 274.440 M 8.05 % | 254.000 M 0.00 % | 254.000 M -7.45 % | 274.440 M 8.05 % | 254.000 M -7.45 % | 274.440 M 0.00 % | 274.440 M -12.06 % | 312.060 M 127.68 % | 137.060 M 48.88 % | 92.060 M 58.56 % | 58.060 M -73.78 % | 221.420 M 0.00 % | 221.420 M 0.00 % | 221.420 M 0.00 % | 221.420 M -13.68 % | 256.510 M 2.73 % | 249.690 M 315.87 % | 60.040 M 156.14 % | 23.440 M -43.21 % | 41.277 M -1.90 % | 42.077 M -57.98 % | 100.145 M 296.77 % | 25.240 M | 0.000 -100.00 % | 5.651 M |
Total des passifs non courants | 2.059 B -1.35 % | 2.088 B -8.52 % | 2.282 B -9.10 % | 2.510 B 3.38 % | 2.428 B 6.55 % | 2.279 B -2.73 % | 2.343 B -3.77 % | 2.435 B 7.08 % | 2.274 B 9.84 % | 2.070 B 5.18 % | 1.968 B 2.30 % | 1.924 B 19.57 % | 1.609 B 12.36 % | 1.432 B 5.71 % | 1.355 B 4.54 % | 1.296 B 0.64 % | 1.287 B 13.21 % | 1.137 B 53.31 % | 741.744 M 1.52 % | 730.627 M 1 989.64 % | 34.964 M -0.27 % | 35.058 M 2.81 % | 34.100 M 2.21 % | 33.361 M -3.14 % | 34.441 M 1.96 % | 33.780 M -0.17 % | 33.837 M -0.84 % | 34.125 M -0.81 % | 34.403 M 0.58 % | 34.205 M 0.20 % | 34.136 M 0.44 % | 33.987 M 0.27 % | 33.896 M 1.22 % | 33.488 M 0.27 % | 33.397 M 1.26 % | 32.980 M 0.27 % | 32.890 M 0.35 % | 32.777 M 0.20 % | 32.710 M 0.46 % | 32.562 M 0.28 % | 32.470 M -3.53 % | 33.659 M 4.25 % | 32.288 M -3.38 % | 33.418 M 4.42 % | 32.005 M -3.88 % | 33.297 M 4.60 % | 31.832 M -3.35 % | 32.936 M 3.99 % | 31.672 M -3.47 % | 32.810 M 386.07 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 0.00 % | 6.750 M 39.46 % | 4.840 M 0.00 % | 4.840 M 0.00 % | 4.840 M 0.00 % | 4.840 M 0.00 % | 4.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.631 M 2.70 % | 396.916 M -39.39 % | 654.820 M 197 112.82 % | 332.037 K -33.33 % | 498.056 K 0.00 % | 498.056 K -25.00 % | 664.075 K 0.00 % | 664.075 K -99.76 % | 275.270 M 0.00 % | 275.270 M 7.95 % | 254.996 M 0.00 % | 254.996 M -7.70 % | 276.266 M 7.99 % | 255.826 M -7.45 % | 276.432 M 0.00 % | 276.432 M -12.03 % | 314.218 M 125.43 % | 139.384 M 47.68 % | 94.384 M 56.31 % | 60.384 M -73.03 % | 223.910 M 0.00 % | 223.910 M -0.07 % | 224.076 M 0.00 % | 224.076 M -13.59 % | 259.332 M -4.22 % | 270.758 M 236.81 % | 80.390 M 59.70 % | 50.339 M -24.46 % | 66.643 M -1.07 % | 67.364 M -46.67 % | 126.327 M 164.11 % | 47.831 M -2.80 % | 49.208 M 99.62 % | 24.651 M |
Autres passifs courants | 1.293 B 69.01 % | 764.806 M -63.17 % | 2.076 B 11.41 % | 1.864 B 29.61 % | 1.438 B 3.21 % | 1.393 B 1.40 % | 1.374 B 128 718.20 % | 1.067 M -99.93 % | 1.538 B 5.04 % | 1.464 B -0.46 % | 1.471 B 141.67 % | 608.546 M -1.13 % | 615.491 M -15.72 % | 730.307 M 14.76 % | 636.373 M 14.48 % | 555.873 M -19.41 % | 689.732 M 449.82 % | -197.167 M -170.50 % | 279.651 M -9.77 % | 309.916 M 4.00 % | 297.994 M 0.63 % | 296.120 M -3.58 % | 307.122 M -0.29 % | 308.018 M 2.79 % | 299.669 M 473.57 % | 52.246 M -26.95 % | 71.520 M -5.29 % | 75.511 M -6.66 % | 80.903 M 114.90 % | 37.647 M 1.97 % | 36.921 M -6.83 % | 39.626 M -19.40 % | 49.167 M 25.06 % | 39.314 M -6.20 % | 41.913 M -23.14 % | 54.532 M 11.07 % | 49.097 M 127.95 % | 21.538 M -53.81 % | 46.632 M -54.63 % | 102.774 M 660.81 % | -18.326 M -139.72 % | 46.134 M -31.02 % | 66.883 M 136.28 % | 28.306 M 418.31 % | -8.893 M -132.54 % | 27.327 M 3.02 % | 26.527 M -44.60 % | 47.883 M 18.17 % | 40.519 M -38.46 % | 65.840 M -75.46 % | 268.287 M 229.25 % | 81.485 M -0.01 % | 81.491 M 0.04 % | 81.460 M -11.98 % | 92.543 M 23.20 % | 75.116 M 1.15 % | 74.263 M 2.46 % | 72.483 M 1.50 % | 71.411 M 9.60 % | 65.155 M 5.40 % | 61.816 M 9.96 % | 56.219 M -71.51 % | 197.353 M 5.11 % | 187.766 M 0.70 % | 186.465 M 0.56 % | 185.431 M -0.12 % | 185.654 M -4.06 % | 193.519 M 2.36 % | 189.050 M 1.38 % | 186.472 M 6.74 % | 174.689 M -80.32 % | 887.775 M 1.99 % | 870.485 M 47.24 % | 591.215 M -52.08 % | 1.234 B 18.70 % | 1.039 B -0.91 % | 1.049 B 51.96 % | 690.171 M -26.73 % | 941.999 M 109.26 % | 450.166 M 244.00 % | 130.862 M -54.39 % | 286.902 M 49.93 % | 191.358 M 33.76 % | 143.063 M 0.46 % | 142.414 M 89.50 % | 75.152 M -3.89 % | 78.193 M 64.31 % | 47.588 M -80.23 % | 240.701 M 496.28 % | 40.367 M -22.40 % | 52.023 M 2.48 % | 50.762 M -52.74 % | 107.413 M 174.24 % | 39.168 M -36.33 % | 61.514 M -47.54 % | 117.262 M 867.21 % | -15.284 M -132.03 % | 47.724 M 170.99 % | 17.611 M -7.84 % | 19.109 M -80.99 % | 100.523 M 548.35 % | 15.504 M 30.26 % | 11.903 M -89.42 % | 112.500 M 88.43 % | 59.705 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.190 M -70.75 % | 1.522 B -2.72 % | 1.564 B 11.09 % | 1.408 B 0.39 % | 1.403 B 831.96 % | 150.512 M -31.70 % | 220.366 M 41.64 % | 155.579 M 66.67 % | 93.344 M | 0.000 -100.00 % | 753.620 M 7.99 % | 697.872 M 0.29 % | 695.862 M -19.67 % | 866.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.443 M -3.33 % | 49.076 M 26.20 % | 38.888 M -62.16 % | 102.764 M 128.97 % | 44.882 M -37.28 % | 71.558 M 43.90 % | 49.727 M -47.99 % | 95.607 M 125.01 % | 42.491 M -22.84 % | 55.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.206 M 939.88 % | 5.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.843 M 2.34 % | 668.232 M 40.04 % | 477.167 M -17.17 % | 576.055 M 9.77 % | 524.784 M -1.95 % | 535.203 M 13.72 % | 470.639 M 5.53 % | 445.958 M 7.97 % | 413.052 M 363.29 % | 89.156 M -8.96 % | 97.935 M -4.78 % | 102.853 M 183.42 % | 36.290 M -24.25 % | 47.909 M 64.95 % | 29.044 M -62.47 % | 77.394 M 4 046.64 % | 1.866 M -89.03 % | 17.009 M 12.43 % | 15.128 M -70.27 % | 50.884 M 57.98 % | 32.209 M -50.28 % | 64.777 M 45.87 % | 44.407 M 43.56 % | 30.932 M -77.88 % | 139.844 M 35.35 % | 103.321 M 30.61 % | 79.107 M 113.32 % | 37.084 M 6.08 % | 34.958 M -10.15 % | 38.908 M 78.13 % | 21.843 M 12.87 % | 19.353 M | 0.000 -100.00 % | 27.156 M |
Dette à court terme | 326.244 M 64.76 % | 198.008 M -12.05 % | 225.136 M 19.43 % | 188.515 M -77.57 % | 840.319 M 52.49 % | 551.070 M 24.84 % | 441.405 M 25.23 % | 352.464 M 73.00 % | 203.735 M -14.73 % | 238.934 M 97.26 % | 121.128 M 102.50 % | 59.817 M -25.06 % | 79.817 M 14.32 % | 69.819 M 252.29 % | 19.819 M 97.93 % | 10.013 M 0.00 % | 10.013 M 0.13 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M -73.53 % | 68.000 M -62.64 % | 182.000 M 18.18 % | 154.000 M -8.88 % | 169.000 M 31.01 % | 129.000 M -39.15 % | 212.000 M 0.00 % | 212.000 M 0.00 % | 212.000 M 0.00 % | 212.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 M 0.00 % | 182.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.928 M 0.00 % | 314.928 M -1.54 % | 319.862 M 0.00 % | 319.862 M -15.54 % | 378.728 M 0.00 % | 378.728 M -56.45 % | 869.689 M 46.70 % | 592.852 M -4.98 % | 623.912 M -27.77 % | 863.788 M -17.96 % | 1.053 B -6.06 % | 1.121 B 5.88 % | 1.059 B -9.14 % | 1.165 B -1.38 % | 1.181 B 4.98 % | 1.125 B 17.01 % | 961.672 M 9.96 % | 874.552 M -11.73 % | 990.749 M 1.43 % | 976.819 M 52.06 % | 642.388 M 29.76 % | 495.070 M -5.41 % | 523.358 M 23.33 % | 424.370 M 36.66 % | 310.530 M -33.57 % | 467.445 M 4.17 % | 448.741 M 15.14 % | 389.750 M 55.16 % | 251.197 M 79.32 % | 140.080 M -24.46 % | 185.440 M -3.34 % | 191.850 M | 0.000 -100.00 % | 14.170 M |
Total des passifs courants | 2.623 B 32.24 % | 1.983 B -44.27 % | 3.559 B 11.29 % | 3.198 B -3.58 % | 3.316 B 4.56 % | 3.172 B 1.39 % | 3.128 B 25.79 % | 2.487 B -0.55 % | 2.501 B -1.28 % | 2.533 B -1.12 % | 2.562 B 104.21 % | 1.255 B 11.47 % | 1.126 B 6.66 % | 1.055 B -5.25 % | 1.114 B 13.25 % | 983.440 M 8.50 % | 906.359 M -11.63 % | 1.026 B 151.10 % | 408.466 M -11.78 % | 462.990 M 3.93 % | 445.491 M 4.35 % | 426.927 M -14.55 % | 499.628 M 15.54 % | 432.434 M -3.93 % | 450.146 M 140.09 % | 187.490 M -24.58 % | 248.598 M 74.78 % | 142.232 M -41.98 % | 245.161 M 62.01 % | 151.327 M 0.23 % | 150.986 M 17.36 % | 128.654 M -14.52 % | 150.508 M 22.87 % | 122.492 M -19.36 % | 151.896 M -14.04 % | 176.709 M -20.96 % | 223.557 M -28.69 % | 313.491 M -20.60 % | 394.843 M 2.15 % | 386.541 M 35.80 % | 284.634 M -15.51 % | 336.880 M -16.66 % | 404.236 M 21.04 % | 333.974 M -3.94 % | 347.656 M 283.69 % | 90.610 M -35.53 % | 140.548 M 17.37 % | 119.747 M -56.62 % | 276.049 M -4.02 % | 287.600 M 206.18 % | 93.932 M 16.11 % | 80.901 M -0.01 % | 80.909 M 0.05 % | 80.867 M -11.13 % | 90.995 M 21.13 % | 75.120 M 1.14 % | 74.271 M 2.46 % | 72.491 M 1.50 % | 71.419 M 9.60 % | 65.163 M 5.40 % | 61.824 M 9.95 % | 56.228 M -71.51 % | 197.359 M 5.11 % | 187.771 M 0.70 % | 186.470 M 0.56 % | 185.437 M -0.12 % | 185.663 M -4.06 % | 193.523 M 2.36 % | 189.056 M 1.38 % | 186.475 M 6.75 % | 174.689 M -85.66 % | 1.219 B 1.35 % | 1.202 B 29.61 % | 927.614 M -40.92 % | 1.570 B 9.34 % | 1.436 B -0.72 % | 1.446 B -13.36 % | 1.669 B 1.55 % | 1.644 B 30.16 % | 1.263 B 5.49 % | 1.197 B -23.29 % | 1.561 B 2.64 % | 1.521 B 11.67 % | 1.362 B -10.00 % | 1.513 B -0.85 % | 1.526 B 1.24 % | 1.507 B 43.55 % | 1.050 B -13.17 % | 1.209 B 5.51 % | 1.146 B 4.23 % | 1.099 B 50.71 % | 729.485 M 13.64 % | 641.935 M 11.87 % | 573.839 M 9.53 % | 523.933 M 2.86 % | 509.359 M -26.22 % | 690.410 M 14.41 % | 603.463 M 28.39 % | 470.022 M 59.17 % | 295.299 M 4.60 % | 282.312 M 25.14 % | 225.594 M 2.02 % | 221.122 M 96.55 % | 112.500 M 28.24 % | 87.724 M |
Passifs totaux | 4.682 B 15.01 % | 4.071 B -30.30 % | 5.841 B 2.32 % | 5.708 B -0.64 % | 5.745 B 5.39 % | 5.451 B -0.38 % | 5.471 B 11.17 % | 4.922 B 3.08 % | 4.775 B 3.72 % | 4.603 B 1.62 % | 4.530 B 42.53 % | 3.178 B 16.24 % | 2.734 B 9.94 % | 2.487 B 0.76 % | 2.468 B 8.30 % | 2.279 B 3.89 % | 2.194 B 1.43 % | 2.163 B 88.04 % | 1.150 B -3.64 % | 1.194 B 148.43 % | 480.455 M 4.00 % | 461.986 M -13.44 % | 533.728 M 14.58 % | 465.795 M -3.88 % | 484.587 M 119.00 % | 221.270 M -21.66 % | 282.435 M 60.15 % | 176.357 M -36.92 % | 279.564 M 50.68 % | 185.532 M 0.22 % | 185.122 M 13.82 % | 162.640 M -11.80 % | 184.404 M 18.22 % | 155.980 M -15.82 % | 185.293 M -11.63 % | 209.689 M -18.23 % | 256.447 M -25.94 % | 346.268 M -19.01 % | 427.553 M 2.02 % | 419.103 M 32.17 % | 317.104 M -14.42 % | 370.540 M -15.12 % | 436.524 M 18.82 % | 367.392 M -3.23 % | 379.661 M 206.41 % | 123.906 M -28.12 % | 172.380 M 12.90 % | 152.683 M -50.38 % | 307.721 M -3.96 % | 320.410 M 218.24 % | 100.682 M 14.87 % | 87.651 M -0.01 % | 87.659 M 0.05 % | 87.617 M -10.36 % | 97.745 M 22.24 % | 79.960 M 1.07 % | 79.111 M 2.30 % | 77.331 M 1.41 % | 76.259 M 8.94 % | 70.003 M 13.23 % | 61.824 M 9.95 % | 56.228 M -71.51 % | 197.359 M 5.11 % | 187.771 M 0.70 % | 186.470 M 0.56 % | 185.437 M -0.12 % | 185.663 M -4.06 % | 193.523 M 2.36 % | 189.056 M 1.38 % | 186.475 M 6.75 % | 174.689 M -89.26 % | 1.626 B 1.69 % | 1.599 B 1.06 % | 1.582 B 0.77 % | 1.570 B 9.33 % | 1.436 B -0.72 % | 1.447 B -13.37 % | 1.670 B 1.55 % | 1.644 B 6.91 % | 1.538 B 4.46 % | 1.472 B -18.90 % | 1.816 B 2.26 % | 1.776 B 8.40 % | 1.638 B -7.40 % | 1.769 B -1.86 % | 1.802 B 1.05 % | 1.784 B 30.75 % | 1.364 B 1.15 % | 1.349 B 8.72 % | 1.240 B 6.95 % | 1.160 B 21.65 % | 953.396 M 10.11 % | 865.846 M 8.51 % | 797.916 M 6.67 % | 748.010 M -2.69 % | 768.691 M -20.03 % | 961.168 M 40.55 % | 683.853 M 31.42 % | 520.362 M 43.77 % | 361.942 M 3.51 % | 349.676 M -0.64 % | 351.921 M 30.85 % | 268.953 M 66.32 % | 161.708 M 43.90 % | 112.376 M |
Autres actifs non courants | 1.559 B 227.60 % | 476.015 M -69.65 % | 1.568 B 646.40 % | 210.128 M 47.82 % | 142.150 M -15.66 % | 168.551 M -3.95 % | 175.486 M -29.84 % | 250.107 M 56.34 % | 159.980 M -33.52 % | 240.631 M -3.73 % | 249.968 M -3.56 % | 259.206 M -44.95 % | 470.894 M 79.26 % | 262.686 M -4.82 % | 275.982 M -21.19 % | 350.167 M -11.87 % | 397.336 M 22.69 % | 323.857 M 7.30 % | 301.812 M 24.27 % | 242.870 M 3.10 % | 235.561 M -7.33 % | 254.181 M 19.95 % | 211.910 M -3.46 % | 219.510 M -10.32 % | 244.768 M -25.34 % | 327.831 M -16.56 % | 392.897 M 256.18 % | 110.310 M 18.06 % | 93.436 M 2.30 % | 91.335 M 1.70 % | 89.805 M 9.67 % | 81.885 M 7.47 % | 76.195 M 20.11 % | 63.440 M -8.32 % | 69.198 M 19.97 % | 57.678 M 0.00 % | 57.678 M 0.00 % | 57.678 M 0.00 % | 57.678 M 5.60 % | 54.621 M -13.10 % | 62.853 M 1.99 % | 61.627 M -1.12 % | 62.327 M 87.55 % | 33.232 M 27.76 % | 26.012 M 3.06 % | 25.240 M 0.00 % | 25.240 M -18.70 % | 31.045 M 226.79 % | 9.500 M 216.67 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.308 K 1.03 % | 480.384 K -86.27 % | 3.499 M -0.14 % | 3.504 M -97.61 % | 146.820 M -6.70 % | 157.371 M -37.55 % | 252.007 M -0.33 % | 252.851 M 64 138.97 % | 393.610 K 3 490.27 % | -11.610 K 97.58 % | -479.691 K -111.31 % | 4.242 M -71.41 % | 14.838 M 13.02 % | 13.129 M 40.25 % | 9.361 M | 0.000 -100.00 % | 477.834 K -77.94 % | 2.166 M -9.84 % | 2.403 M 14.65 % | 2.096 M -43.11 % | 3.684 M 13 177.17 % | -28.168 K -100.01 % | 349.308 M -3.23 % | 360.960 M 244.10 % | 104.900 M 1 109.35 % | 8.674 M 62.28 % | 5.345 M 203.97 % | 1.758 M -98.79 % | 145.636 M 10.46 % | 131.847 M 50.41 % | 87.659 M 5.57 % | 83.036 M 85.03 % | 44.877 M 526.80 % | 7.160 M |
Investissements à long terme | 0.000 -100.00 % | 1.051 B | 0.000 -100.00 % | 895.691 M 2.31 % | 875.456 M 0.07 % | 874.863 M -0.34 % | 877.875 M 11.32 % | 788.631 M -8.07 % | 857.816 M 13.07 % | 758.687 M 0.88 % | 752.082 M 206.82 % | 245.118 M | 0.000 -100.00 % | 248.478 M 32.92 % | 186.933 M -33.24 % | 280.000 M 1.34 % | 276.298 M 2.54 % | 269.451 M -2.32 % | 275.851 M 2.07 % | 270.269 M 1.61 % | 265.981 M 52.97 % | 173.874 M 1.13 % | 171.936 M -2.59 % | 176.514 M 20.89 % | 146.014 M 147.72 % | 58.942 M 384.61 % | -20.709 M -116.97 % | 122.061 M -0.69 % | 122.915 M -0.79 % | 123.890 M -0.78 % | 124.864 M -0.60 % | 125.622 M 2.07 % | 123.076 M -0.44 % | 123.626 M -0.77 % | 124.580 M 80.93 % | 68.855 M -27.50 % | 94.967 M 2.30 % | 92.828 M 1.40 % | 91.545 M -0.38 % | 91.890 M 0.33 % | 91.584 M 1.66 % | 90.092 M -0.63 % | 90.660 M -22.57 % | 117.082 M 33.64 % | 87.608 M 1.73 % | 86.117 M -0.43 % | 86.493 M | 0.000 -100.00 % | 21.537 M 0.00 % | 21.537 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 -100.00 % | 905.386 M 0.76 % | 898.571 M 96.49 % | 457.312 M 1.39 % | 451.053 M 8.17 % | 416.992 M 1.27 % | 411.771 M -3.70 % | 427.589 M 0.34 % | 426.157 M -49.39 % | 842.069 M 3.59 % | 812.925 M 1.17 % | 803.555 M 4.82 % | 766.633 M 100.51 % | 382.347 M 10.55 % | 345.845 M | 0.000 | 0.000 -100.00 % | 155.110 M 21.12 % | 128.063 M -4.81 % | 134.530 M -10.11 % | 149.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 556.189 M 11.02 % | 500.981 M -80.87 % | 2.619 B -1.70 % | 2.664 B -0.48 % | 2.677 B -0.45 % | 2.689 B -0.38 % | 2.699 B -0.52 % | 2.713 B -0.30 % | 2.721 B -0.40 % | 2.732 B 0.53 % | 2.718 B 29.90 % | 2.092 B -0.75 % | 2.108 B 0.03 % | 2.107 B 1.12 % | 2.084 B 10.18 % | 1.891 B -0.26 % | 1.896 B 2.42 % | 1.851 B 405.32 % | 366.383 M -1.52 % | 372.038 M -1.76 % | 378.717 M -1.12 % | 383.024 M -0.85 % | 386.295 M 11.14 % | 347.580 M -2.33 % | 355.854 M 286.60 % | 92.047 M -0.63 % | 92.627 M 1.08 % | 91.634 M 7.48 % | 85.254 M -0.66 % | 85.822 M -0.77 % | 86.489 M 4.77 % | 82.548 M -1.69 % | 83.968 M 0.55 % | 83.509 M -0.64 % | 84.048 M -1.74 % | 85.534 M -0.62 % | 86.069 M 6.32 % | 80.955 M -0.01 % | 80.964 M 0.61 % | 80.476 M 11.90 % | 71.917 M -1.92 % | 73.326 M 3.97 % | 70.526 M 0.95 % | 69.864 M 0.88 % | 69.254 M -1.96 % | 70.638 M -0.31 % | 70.857 M -7.26 % | 76.400 M -1.39 % | 77.477 M -1.19 % | 78.407 M 730 896.87 % | 10.726 K -48.10 % | 20.666 K -32.48 % | 30.607 K -24.51 % | 40.547 K -19.69 % | 50.488 K -13.66 % | 58.477 K -14.33 % | 68.260 K -12.54 % | 78.043 K -11.14 % | 87.826 K -10.02 % | 97.609 K -9.11 % | 107.392 K 1 396.75 % | 7.175 K -7.89 % | 7.790 K -7.32 % | 8.405 K -6.82 % | 9.020 K -6.38 % | 9.635 K -6.00 % | 10.250 K -5.66 % | 10.865 K -5.36 % | 11.480 K -6.67 % | 12.300 K | 0.000 -100.00 % | 70.977 M -1.45 % | 72.020 M -0.75 % | 72.563 M -0.74 % | 73.107 M -20.66 % | 92.147 M -13.38 % | 106.382 M -1.28 % | 107.759 M -1.55 % | 109.459 M -4.08 % | 114.114 M -1.25 % | 115.561 M -0.51 % | 116.158 M -1.52 % | 117.950 M -12.90 % | 135.416 M 9.64 % | 123.511 M 7.94 % | 114.431 M 1.16 % | 113.119 M 476.99 % | 19.605 M -6.30 % | 20.924 M -3.86 % | 21.764 M -3.79 % | 22.623 M -16.75 % | 27.176 M -1.07 % | 27.471 M -2.14 % | 28.072 M -1.89 % | 28.614 M -1.76 % | 29.126 M -12.14 % | 33.149 M 9.22 % | 30.351 M 90.60 % | 15.923 M -1.56 % | 16.177 M 20.69 % | 13.404 M -1.48 % | 13.605 M -1.46 % | 13.807 M | 0.000 -100.00 % | 13.467 M |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 194.225 M 0.00 % | 194.225 M 0.00 % | 194.225 M 0.00 % | 194.225 M -0.07 % | 194.357 M 0.06 % | 194.235 M -0.05 % | 194.337 M 0.06 % | 194.225 M -0.09 % | 194.400 M -0.31 % | 195.006 M -0.01 % | 195.022 M 0.00 % | 195.022 M -1.10 % | 197.182 M 0.00 % | 197.182 M -1.11 % | 199.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.082 M 0.00 % | 3.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 556.189 M 11.02 % | 500.981 M -80.87 % | 2.619 B -8.38 % | 2.858 B -0.45 % | 2.871 B -0.42 % | 2.883 B -0.35 % | 2.893 B -0.49 % | 2.908 B -0.28 % | 2.916 B -0.38 % | 2.927 B 0.50 % | 2.912 B 27.35 % | 2.287 B -0.71 % | 2.303 B 0.03 % | 2.302 B 1.03 % | 2.279 B 9.12 % | 2.088 B -0.23 % | 2.093 B 2.08 % | 2.051 B 459.74 % | 366.383 M -1.52 % | 372.038 M -1.76 % | 378.717 M -1.12 % | 383.024 M -0.85 % | 386.295 M 11.14 % | 347.580 M -2.33 % | 355.854 M 286.60 % | 92.047 M -0.63 % | 92.627 M 1.08 % | 91.634 M 7.48 % | 85.254 M -0.66 % | 85.822 M -0.77 % | 86.489 M 4.77 % | 82.548 M -1.69 % | 83.968 M 0.55 % | 83.509 M -0.64 % | 84.048 M -1.74 % | 85.534 M -0.62 % | 86.069 M 6.32 % | 80.955 M -0.01 % | 80.964 M 0.61 % | 80.476 M 11.90 % | 71.917 M -1.92 % | 73.326 M 3.97 % | 70.526 M 0.95 % | 69.864 M 0.88 % | 69.254 M -1.96 % | 70.638 M -0.31 % | 70.857 M -7.26 % | 76.400 M -1.39 % | 77.477 M -1.19 % | 78.407 M 730 896.87 % | 10.726 K -48.10 % | 20.666 K -32.48 % | 30.607 K -24.51 % | 40.547 K -19.69 % | 50.488 K -13.66 % | 58.477 K -14.33 % | 68.260 K -12.54 % | 78.043 K -11.14 % | 87.826 K -10.02 % | 97.609 K -9.11 % | 107.392 K 1 396.75 % | 7.175 K -7.89 % | 7.790 K -7.32 % | 8.405 K -6.82 % | 9.020 K -6.38 % | 9.635 K -6.00 % | 10.250 K -5.66 % | 10.865 K -5.36 % | 11.480 K -6.67 % | 12.300 K | 0.000 -100.00 % | 74.059 M -1.39 % | 75.102 M 3.50 % | 72.563 M -0.74 % | 73.107 M -20.66 % | 92.147 M -13.38 % | 106.382 M -1.28 % | 107.759 M -1.55 % | 109.459 M -4.08 % | 114.114 M -1.25 % | 115.561 M -0.51 % | 116.158 M -1.52 % | 117.950 M -12.90 % | 135.416 M 9.64 % | 123.511 M 7.94 % | 114.431 M 1.16 % | 113.119 M 476.99 % | 19.605 M -6.30 % | 20.924 M -3.86 % | 21.764 M -3.79 % | 22.623 M -16.75 % | 27.176 M -1.07 % | 27.471 M -2.14 % | 28.072 M -1.89 % | 28.614 M -1.76 % | 29.126 M -12.14 % | 33.149 M 9.22 % | 30.351 M 90.60 % | 15.923 M -1.56 % | 16.177 M 20.69 % | 13.404 M -1.48 % | 13.605 M -1.46 % | 13.807 M | 0.000 -100.00 % | 13.467 M |
Immobilisations corporelles (PP&E) | 3.924 B 2.41 % | 3.832 B -14.36 % | 4.474 B -0.96 % | 4.518 B 0.00 % | 4.518 B 4.29 % | 4.332 B 2.04 % | 4.245 B 11.40 % | 3.811 B 2.99 % | 3.700 B 4.98 % | 3.525 B 3.21 % | 3.415 B 14.11 % | 2.993 B 14.88 % | 2.605 B 11.45 % | 2.338 B 2.14 % | 2.289 B 18.13 % | 1.937 B 17.58 % | 1.648 B 2.43 % | 1.609 B 31.29 % | 1.225 B 2.74 % | 1.193 B -1.36 % | 1.209 B -1.36 % | 1.226 B -0.24 % | 1.229 B 7.57 % | 1.142 B 1.23 % | 1.128 B 2.65 % | 1.099 B 0.63 % | 1.092 B 1.88 % | 1.072 B -0.24 % | 1.075 B -0.34 % | 1.078 B -1.24 % | 1.092 B -0.49 % | 1.097 B 0.94 % | 1.087 B 1.39 % | 1.072 B -0.90 % | 1.082 B -4.46 % | 1.133 B 2.93 % | 1.100 B 1.84 % | 1.080 B 0.34 % | 1.077 B 8.41 % | 993.204 M 3.73 % | 957.516 M 3.09 % | 928.809 M 2.66 % | 904.769 M 62.90 % | 555.408 M 14.25 % | 486.131 M 14.61 % | 424.165 M 2.93 % | 412.072 M 4.00 % | 396.241 M 4.91 % | 377.698 M 2.06 % | 370.087 M 56 795.81 % | 650.465 K -13.81 % | 754.714 K -12.14 % | 858.964 K -10.82 % | 963.214 K -9.77 % | 1.067 M -8.00 % | 1.160 M -7.24 % | 1.251 M -6.72 % | 1.341 M -7.04 % | 1.442 M -6.57 % | 1.544 M -6.13 % | 1.645 M -5.81 % | 1.746 M -5.05 % | 1.839 M -5.21 % | 1.940 M -4.95 % | 2.041 M -4.75 % | 2.143 M -4.50 % | 2.244 M -14.80 % | 2.634 M -3.09 % | 2.718 M 522.62 % | 436.491 K | 0.000 -100.00 % | 72.338 M -1.72 % | 73.604 M -1.69 % | 74.872 M -1.40 % | 75.939 M -30.72 % | 109.603 M -20.58 % | 138.005 M -30.45 % | 198.425 M 0.02 % | 198.385 M -14.79 % | 232.817 M -1.74 % | 236.933 M -2.57 % | 243.193 M -0.22 % | 243.722 M -3.40 % | 252.304 M -2.19 % | 257.952 M -0.80 % | 260.024 M 1.91 % | 255.150 M -29.60 % | 362.409 M -3.78 % | 376.631 M 9.85 % | 342.858 M 17.73 % | 291.217 M 6.13 % | 274.399 M 2.39 % | 268.001 M 4.28 % | 257.005 M 53.53 % | 167.398 M 47.34 % | 113.611 M -67.32 % | 347.606 M 7.57 % | 323.153 M 14.90 % | 281.247 M -4.15 % | 293.412 M 0.49 % | 291.996 M 47.23 % | 198.322 M 6.81 % | 185.670 M 5.25 % | 176.409 M 42.32 % | 123.956 M |
Total des actifs non courants | 6.082 B 3.09 % | 5.900 B -32.60 % | 8.753 B 2.09 % | 8.573 B 0.85 % | 8.501 B 1.70 % | 8.359 B 0.80 % | 8.293 B 5.52 % | 7.859 B 1.66 % | 7.731 B 2.53 % | 7.540 B 1.83 % | 7.404 B 27.30 % | 5.816 B 7.49 % | 5.411 B 4.39 % | 5.183 B 2.44 % | 5.060 B 8.03 % | 4.684 B 5.44 % | 4.442 B 3.81 % | 4.279 B 94.95 % | 2.195 B 4.51 % | 2.100 B -0.38 % | 2.108 B 2.60 % | 2.055 B 1.90 % | 2.016 B 6.14 % | 1.900 B 0.43 % | 1.892 B 18.87 % | 1.591 B 1.32 % | 1.571 B 11.60 % | 1.407 B 1.48 % | 1.387 B -0.18 % | 1.389 B -0.98 % | 1.403 B 0.50 % | 1.396 B 1.23 % | 1.379 B 2.07 % | 1.351 B -1.24 % | 1.368 B 1.25 % | 1.351 B 0.41 % | 1.346 B 2.06 % | 1.318 B 0.37 % | 1.314 B 7.07 % | 1.227 B 3.05 % | 1.191 B 2.47 % | 1.162 B 2.36 % | 1.135 B 44.85 % | 783.631 M 15.84 % | 676.489 M 9.77 % | 616.298 M 2.13 % | 603.418 M 15.97 % | 520.304 M 3.93 % | 500.621 M 2.09 % | 490.379 M 74 066.07 % | 661.191 K -14.73 % | 775.381 K -12.84 % | 889.572 K -11.38 % | 1.004 M -10.21 % | 1.118 M -8.28 % | 1.219 M -7.61 % | 1.319 M -7.04 % | 1.419 M -7.27 % | 1.530 M -6.78 % | 1.642 M -6.31 % | 1.752 M -0.07 % | 1.753 M -5.06 % | 1.847 M -5.22 % | 1.949 M -4.96 % | 2.050 M -4.76 % | 2.153 M -4.51 % | 2.254 M -14.76 % | 2.645 M -3.10 % | 2.729 M 508.12 % | 448.791 K | 0.000 -100.00 % | 146.882 M -1.55 % | 149.187 M -1.16 % | 150.935 M -1.06 % | 152.549 M -56.24 % | 348.571 M -13.24 % | 401.758 M -28.02 % | 558.191 M -0.45 % | 560.695 M -55.35 % | 1.256 B 0.06 % | 1.255 B 52.94 % | 820.581 M 0.44 % | 816.967 M -0.32 % | 819.551 M 1.64 % | 806.363 M -0.62 % | 811.405 M 0.88 % | 804.358 M -34.51 % | 1.228 B 1.29 % | 1.213 B 3.59 % | 1.171 B 8.13 % | 1.083 B 57.44 % | 687.604 M 6.60 % | 645.003 M 1.67 % | 634.384 M 13.90 % | 556.972 M 38.29 % | 402.747 M -29.33 % | 569.912 M 12.31 % | 507.463 M 9.68 % | 462.667 M 1.63 % | 455.225 M 4.11 % | 437.247 M 45.95 % | 299.586 M 6.04 % | 282.513 M 27.67 % | 221.285 M 53.05 % | 144.583 M |
Autres actifs circulants | 73.846 M 10.41 % | 66.883 M 177.09 % | 24.137 M -24.90 % | 32.138 M -72.36 % | 116.291 M 161.72 % | 44.434 M -52.80 % | 94.149 M -43.41 % | 166.364 M -1.28 % | 168.522 M 16.90 % | 144.161 M 15.62 % | 124.688 M 27.67 % | 97.666 M 0.78 % | 96.914 M -30.30 % | 139.051 M 21.28 % | 114.651 M 1.11 % | 113.398 M 20.36 % | 94.215 M 12.44 % | 83.792 M -79.49 % | 408.453 M 17.94 % | 346.336 M 28.65 % | 269.204 M 401.95 % | 53.631 M 60.55 % | 33.404 M -79.52 % | 163.118 M -35.31 % | 252.168 M -4.85 % | 265.031 M -9.88 % | 294.078 M 484.68 % | 50.297 M 65.20 % | 30.446 M 60.67 % | 18.949 M 25.17 % | 15.139 M -57.18 % | 35.352 M 37.85 % | 25.645 M -28.57 % | 35.902 M 290.09 % | 9.203 M -77.57 % | 41.031 M 13.58 % | 36.124 M -26.89 % | 49.413 M -44.24 % | 88.618 M -28.23 % | 123.473 M 5.10 % | 117.478 M -12.35 % | 134.034 M 9.01 % | 122.958 M -26.48 % | 167.235 M -18.43 % | 205.023 M 70.68 % | 120.123 M 12.22 % | 107.039 M -29.61 % | 152.071 M 22.44 % | 124.205 M 28.87 % | 96.377 M 12.18 % | 85.912 M 1 160.77 % | 6.814 M 1.80 % | 6.694 M -27.92 % | 9.286 M 127.04 % | 4.090 M 3 612.39 % | 110.167 K 2.34 % | 107.648 K 1.69 % | 105.856 K 25.94 % | 84.050 K -35.86 % | 131.050 K 4.42 % | 125.504 K -99.02 % | 12.859 M 4 516.71 % | 278.531 K -95.14 % | 5.734 M 0.55 % | 5.702 M 1.31 % | 5.628 M 4.88 % | 5.367 M 1 135.91 % | 434.225 K 77.99 % | 243.967 K -86.24 % | 1.773 M 51.87 % | 1.168 M -97.45 % | 45.865 M 30.40 % | 35.173 M 16.97 % | 30.069 M -4.22 % | 31.395 M -86.73 % | 236.535 M 31.00 % | 180.565 M -14.52 % | 211.249 M 0.90 % | 209.371 M -65.79 % | 612.065 M 912.15 % | 60.472 M -95.59 % | 1.371 B -3.31 % | 1.418 B 501.01 % | 235.888 M -83.56 % | 1.435 B 14.44 % | 1.254 B 55.11 % | 808.550 M 38.71 % | 582.900 M 2.27 % | 569.967 M 20.52 % | 472.930 M 222.49 % | 146.649 M 7.98 % | 135.807 M -52.15 % | 283.842 M -33.30 % | 425.564 M 310.95 % | 103.556 M -78.20 % | 474.990 M 201.26 % | 157.666 M -56.98 % | 366.493 M 71.82 % | 213.297 M -13.34 % | 246.117 M 17.19 % | 210.022 M 17.77 % | 178.336 M 28.52 % | 138.758 M -15.61 % | 164.431 M 105.98 % | 79.828 M |
Investissements à court terme | 0.000 -100.00 % | 230.000 M -82.02 % | 1.279 B 2 461.46 % | -54.156 M | 0.000 100.00 % | -75.567 M 0.31 % | -75.800 M -1 122.79 % | 7.411 M 111.40 % | -64.998 M -4 400.73 % | 1.511 M 38.13 % | 1.094 M 101.85 % | -59.130 M -131.83 % | 185.782 M 407.72 % | -60.373 M -4 952.80 % | 1.244 M 101.62 % | -76.744 M -2.67 % | -74.749 M 1.56 % | -75.936 M 3.14 % | -78.396 M -10.13 % | -71.186 M -3.10 % | -69.043 M -444.12 % | 20.064 M -2.08 % | 20.491 M -6.65 % | 21.949 M -55.40 % | 49.212 M -63.26 % | 133.930 M -34.52 % | 204.533 M 7.58 % | 190.121 M 1.55 % | 187.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.082 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 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M 0.00 % | 1.676 M -9.63 % | 1.855 M 0.00 % | 1.855 M -2.63 % | 1.905 M -3.51 % | 1.974 M -35.99 % | 3.084 M 63.68 % | 1.884 M 9.24 % | 1.725 M 0.00 % | 1.725 M -13.75 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 79.039 M 61.18 % | 49.039 M 308.66 % | 12.000 M 0.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.373 B 37.00 % | 1.002 B 474.98 % | 174.256 M -21.22 % | 221.191 M -32.30 % | 326.700 M 130.53 % | 141.717 M -34.14 % | 215.185 M 310.92 % | 52.367 M -39.94 % | 87.196 M -29.64 % | 123.919 M -15.00 % | 145.780 M -43.31 % | 257.164 M 20.19 % | 213.964 M 143.96 % | 87.704 M -50.87 % | 178.525 M -34.01 % | 270.539 M -44.39 % | 486.484 M -12.22 % | 554.228 M -33.57 % | 834.280 M -15.28 % | 984.771 M 520.22 % | 158.779 M -47.91 % | 304.830 M -36.12 % | 477.193 M 21.26 % | 393.542 M 12.88 % | 348.629 M -20.97 % | 441.154 M 38.54 % | 318.431 M -55.59 % | 717.010 M -16.20 % | 855.595 M 0.89 % | 848.087 M 11.22 % | 762.522 M 12.12 % | 680.069 M 21.66 % | 558.971 M 56.56 % | 357.043 M 1.56 % | 351.549 M 54.37 % | 227.730 M 3.85 % | 219.282 M -12.32 % | 250.106 M 62.77 % | 153.653 M 16.75 % | 131.613 M -1.74 % | 133.948 M 2.72 % | 130.396 M -18.06 % | 159.141 M -56.95 % | 369.671 M -3.90 % | 384.689 M 38.89 % | 276.983 M -9.27 % | 305.284 M 15.56 % | 264.183 M -33.80 % | 399.068 M -2.33 % | 408.569 M 5 387.63 % | 7.445 M 143.92 % | 3.052 M -43.34 % | 5.387 M 43.27 % | 3.760 M -66.81 % | 11.329 M 5 584.59 % | 199.300 K -59.25 % | 489.116 K -43.79 % | 870.133 K -8.74 % | 953.515 K 540.72 % | 148.820 K -88.50 % | 1.295 M 189.80 % | 446.723 K -64.90 % | 1.273 M 4 464.21 % | 27.881 K -66.38 % | 82.942 K -77.54 % | 369.363 K -84.69 % | 2.412 M -37.07 % | 3.833 M 1 002.64 % | 347.585 K -96.36 % | 9.544 M 3 863.76 % | 240.775 K -69.28 % | 783.803 K 52.19 % | 515.029 K -12.01 % | 585.318 K -8.66 % | 640.817 K -40.96 % | 1.085 M 10.73 % | 980.268 K -76.79 % | 4.224 M -17.65 % | 5.130 M -54.39 % | 11.246 M -7.08 % | 12.102 M -89.42 % | 114.373 M -8.57 % | 125.096 M -23.54 % | 163.600 M -45.79 % | 301.793 M -51.95 % | 628.125 M -40.03 % | 1.047 B 164.93 % | 395.365 M 7.62 % | 367.388 M -14.89 % | 431.639 M -27.35 % | 594.121 M -25.90 % | 801.736 M -3.90 % | 834.314 M 73.00 % | 482.264 M -39.57 % | 798.024 M -2.41 % | 817.719 M 41.07 % | 579.646 M 181.62 % | 205.827 M 10.34 % | 186.545 M 800.03 % | 20.726 M -35.89 % | 32.328 M -61.50 % | 83.969 M 36.32 % | 61.597 M | 0.000 -100.00 % | 51.931 M |
Liquidités et placements à court terme | 1.373 B 11.42 % | 1.232 B 606.97 % | 174.256 M -21.22 % | 221.191 M -32.30 % | 326.700 M 130.53 % | 141.717 M -34.14 % | 215.185 M 259.97 % | 59.778 M -31.44 % | 87.196 M -30.48 % | 125.431 M -14.60 % | 146.874 M -42.89 % | 257.164 M 20.19 % | 213.964 M 143.96 % | 87.704 M -51.21 % | 179.769 M -33.55 % | 270.539 M -44.39 % | 486.484 M -12.22 % | 554.228 M -33.57 % | 834.280 M -15.28 % | 984.771 M 520.22 % | 158.779 M -51.13 % | 324.894 M -34.72 % | 497.683 M 19.78 % | 415.491 M 4.44 % | 397.841 M -30.82 % | 575.084 M 9.97 % | 522.964 M -42.35 % | 907.130 M -13.01 % | 1.043 B 22.96 % | 848.087 M 11.22 % | 762.522 M 12.12 % | 680.069 M 21.66 % | 558.971 M 56.56 % | 357.043 M 1.56 % | 351.549 M 54.37 % | 227.730 M 3.85 % | 219.282 M -12.32 % | 250.106 M 62.77 % | 153.653 M 16.75 % | 131.613 M -1.74 % | 133.948 M 2.72 % | 130.396 M -18.06 % | 159.141 M -56.95 % | 369.671 M -3.90 % | 384.689 M 38.89 % | 276.983 M -9.27 % | 305.284 M 15.56 % | 264.183 M -33.80 % | 399.068 M -2.33 % | 408.569 M 5 387.63 % | 7.445 M 143.92 % | 3.052 M -43.34 % | 5.387 M 43.27 % | 3.760 M -66.81 % | 11.329 M 5 584.59 % | 199.300 K -59.25 % | 489.116 K -43.79 % | 870.133 K -8.74 % | 953.515 K 540.72 % | 148.820 K -88.50 % | 1.295 M 189.80 % | 446.723 K -64.90 % | 1.273 M 4 464.21 % | 27.881 K -66.38 % | 82.942 K -77.54 % | 369.363 K -84.69 % | 2.412 M -37.07 % | 3.833 M 1 002.64 % | 347.585 K -96.36 % | 9.544 M 3 863.76 % | 240.775 K -69.28 % | 783.803 K 52.19 % | 515.029 K -12.01 % | 585.318 K -8.66 % | 640.817 K -40.96 % | 1.085 M 10.73 % | 980.268 K -76.79 % | 4.224 M -17.65 % | 5.130 M -60.30 % | 12.922 M -6.22 % | 13.779 M -88.13 % | 116.049 M -8.46 % | 126.772 M -23.38 % | 165.455 M -45.51 % | 303.648 M -51.80 % | 630.030 M -39.96 % | 1.049 B 163.37 % | 398.449 M 7.90 % | 369.272 M -14.79 % | 433.364 M -27.27 % | 595.846 M -25.87 % | 803.736 M -3.90 % | 836.314 M 73.41 % | 482.264 M -39.57 % | 798.024 M -11.01 % | 896.757 M 42.64 % | 628.684 M 188.62 % | 217.827 M 9.71 % | 198.545 M 857.93 % | 20.726 M -35.89 % | 32.328 M -61.50 % | 83.969 M 36.32 % | 61.597 M | 0.000 -100.00 % | 51.931 M |
Total des actifs courants | 2.123 B 18.95 % | 1.785 B 244.13 % | 518.634 M -4.64 % | 543.893 M -13.40 % | 628.063 M 58.44 % | 396.413 M -13.64 % | 459.042 M 32.97 % | 345.230 M 2.18 % | 337.876 M -1.95 % | 344.588 M -2.36 % | 352.905 M -27.05 % | 483.787 M 14.05 % | 424.204 M 27.05 % | 333.893 M -18.20 % | 408.181 M -29.66 % | 580.320 M -18.96 % | 716.104 M -7.10 % | 770.871 M -43.87 % | 1.373 B -5.51 % | 1.453 B 158.91 % | 561.313 M -1.31 % | 568.768 M -12.36 % | 649.001 M -13.26 % | 748.184 M -10.11 % | 832.291 M -20.17 % | 1.043 B -1.02 % | 1.053 B -6.43 % | 1.126 B -6.29 % | 1.201 B 9.25 % | 1.100 B 12.91 % | 973.777 M 7.65 % | 904.557 M 9.13 % | 828.886 M 23.96 % | 668.666 M 13.50 % | 589.113 M 9.18 % | 539.575 M 8.96 % | 495.203 M -7.48 % | 535.235 M -12.01 % | 608.297 M 16.80 % | 520.812 M 20.16 % | 433.432 M 0.75 % | 430.194 M -15.24 % | 507.522 M -29.92 % | 724.246 M -5.90 % | 769.658 M 51.73 % | 507.244 M -6.09 % | 540.135 M 1.75 % | 530.837 M -16.70 % | 637.293 M 14.55 % | 556.326 M 5 866.01 % | 9.325 M -5.49 % | 9.867 M -20.76 % | 12.452 M -11.21 % | 14.024 M -43.50 % | 24.821 M 7 920.51 % | 309.468 K -48.14 % | 596.764 K -38.86 % | 975.991 K -5.93 % | 1.038 M 270.73 % | 279.870 K -80.29 % | 1.420 M -89.33 % | 13.306 M 757.83 % | 1.551 M -73.08 % | 5.762 M -0.41 % | 5.785 M -3.54 % | 5.998 M 122.75 % | 2.693 M -36.90 % | 4.267 M 621.29 % | 591.553 K -94.77 % | 11.317 M 703.48 % | 1.409 M -97.87 % | 66.085 M 21.35 % | 54.457 M 11.08 % | 49.024 M 0.01 % | 49.021 M -80.75 % | 254.703 M 28.47 % | 198.258 M -25.17 % | 264.943 M 1.69 % | 260.527 M -65.08 % | 746.018 M -16.18 % | 890.064 M -49.58 % | 1.765 B -0.09 % | 1.767 B -7.40 % | 1.908 B -7.88 % | 2.071 B -1.19 % | 2.096 B 0.90 % | 2.078 B 73.37 % | 1.198 B 0.31 % | 1.195 B 6.07 % | 1.126 B -0.34 % | 1.130 B -14.86 % | 1.327 B 4.49 % | 1.270 B 4.61 % | 1.214 B -1.57 % | 1.234 B -10.23 % | 1.375 B 52.25 % | 902.810 M 36.40 % | 661.870 M 36.79 % | 483.867 M 47.88 % | 327.194 M 5.97 % | 308.766 M 1.66 % | 303.723 M 36.55 % | 222.427 M 35.27 % | 164.431 M 4.52 % | 157.326 M |
Inventaire | 307.299 M 7.59 % | 285.624 M -0.25 % | 286.337 M 20.99 % | 236.666 M 24.08 % | 190.742 M 26.19 % | 151.156 M 62.75 % | 92.876 M 48.56 % | 62.518 M 10.15 % | 56.758 M 27.93 % | 44.367 M -9.62 % | 49.089 M -27.63 % | 67.828 M 15.10 % | 58.930 M 3.12 % | 57.146 M 9.39 % | 52.241 M -37.88 % | 84.096 M 28.61 % | 65.389 M 10.15 % | 59.365 M 48.28 % | 40.036 M -33.90 % | 60.571 M 0.19 % | 60.456 M 108.75 % | 28.960 M -51.83 % | 60.127 M 17.32 % | 51.250 M 42.04 % | 36.082 M -19.84 % | 45.014 M -46.32 % | 83.855 M 14.90 % | 72.980 M 18.76 % | 61.454 M 27.52 % | 48.191 M -47.74 % | 92.220 M 60.11 % | 57.597 M 28.26 % | 44.907 M -24.11 % | 59.170 M -8.64 % | 64.766 M 18.81 % | 54.514 M 30.43 % | 41.795 M -45.90 % | 77.259 M 112.80 % | 36.306 M -72.53 % | 132.154 M 224.61 % | 40.711 M -18.53 % | 49.970 M 89.38 % | 26.386 M -39.03 % | 43.276 M 57.86 % | 27.414 M -19.75 % | 34.161 M 42.20 % | 24.023 M -15.29 % | 28.359 M -2.83 % | 29.186 M -32.13 % | 43.004 M 20.17 % | 35.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.436 M 3.55 % | 18.769 M 2.18 % | 18.370 M 8.59 % | 16.916 M -0.98 % | 17.083 M 2.22 % | 16.713 M -66.22 % | 49.470 M 7.48 % | 46.027 M -61.97 % | 121.030 M -4.50 % | 126.733 M -54.49 % | 278.492 M 25.16 % | 222.507 M -26.53 % | 302.834 M -8.93 % | 332.541 M 56.78 % | 212.105 M -3.47 % | 219.740 M 1.24 % | 217.045 M -15.03 % | 255.451 M 16.09 % | 220.040 M 68.46 % | 130.616 M -27.94 % | 181.270 M 20.65 % | 150.249 M -51.00 % | 306.645 M 363.29 % | 66.189 M 2 300.26 % | 2.758 M -97.08 % | 94.433 M 24.25 % | 76.005 M 6.41 % | 71.425 M 18.61 % | 60.218 M 13.55 % | 53.032 M 42.17 % | 37.303 M 70.81 % | 21.839 M | 0.000 -100.00 % | 25.270 M |
Créances nettes | 369.250 M 84.33 % | 200.319 M 490.86 % | 33.903 M -37.10 % | 53.897 M 110.79 % | 25.569 M -56.74 % | 59.106 M 4.00 % | 56.831 M 62.71 % | 34.928 M 1 059.02 % | 3.014 M -90.16 % | 30.629 M -5.04 % | 32.255 M -5.85 % | 34.260 M -54.30 % | 74.961 M 49.95 % | 49.992 M -18.09 % | 61.035 M -45.64 % | 112.287 M -23.14 % | 146.094 M 17.14 % | 124.718 M 37.82 % | 90.490 M -76.43 % | 383.863 M 428.54 % | 72.627 M -54.97 % | 161.283 M 137.40 % | 67.936 M -73.04 % | 252.017 M 72.38 % | 146.200 M -7.13 % | 157.417 M -5.39 % | 166.377 M 74.63 % | 95.276 M 47.16 % | 64.742 M -64.87 % | 184.279 M 77.37 % | 103.896 M -21.01 % | 131.538 M -34.02 % | 199.363 M -7.94 % | 216.550 M 32.86 % | 162.996 M -24.64 % | 216.300 M 0.77 % | 214.647 M 35.46 % | 158.457 M -51.94 % | 329.720 M 146.85 % | 133.573 M -5.46 % | 141.294 M 22.02 % | 115.793 M -41.82 % | 199.036 M 38.16 % | 144.063 M -5.55 % | 152.532 M 100.76 % | 75.978 M -30.22 % | 108.887 M 26.28 % | 86.224 M 1.64 % | 84.834 M 56.32 % | 54.269 M -39.94 % | 90.352 M | 0.000 -100.00 % | 370.901 K -62.07 % | 977.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.898 M 35.81 % | 61.776 M | 0.000 -100.00 % | 53.554 M -88.44 % | 463.073 M 31.63 % | 351.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 689.081 M | 0.000 | 0.000 -100.00 % | 1.204 B | 0.000 -100.00 % | 2.019 B | 0.000 -100.00 % | 866.602 M 2.48 % | 845.625 M | 0.000 -100.00 % | 249.465 M 20.73 % | 206.625 M | 0.000 | 0.000 -100.00 % | 266.085 M -71.47 % | 932.680 M 863.96 % | 96.755 M 6 160.48 % | 1.545 M -88.93 % | 13.963 M 31.12 % | 10.649 M -31.96 % | 15.653 M 280.35 % | 4.115 M -24.55 % | 5.454 M | 0.000 -100.00 % | 297.257 K |
Actifs fiscaux | 42.648 M 6.20 % | 40.159 M -56.21 % | 91.707 M -0.33 % | 92.012 M -3.31 % | 95.166 M -5.51 % | 100.712 M 0.18 % | 100.535 M -0.97 % | 101.521 M 4.67 % | 96.988 M 9.03 % | 88.956 M 18.78 % | 74.889 M 131.15 % | 32.399 M 2.51 % | 31.607 M -2.48 % | 32.409 M 10.01 % | 29.459 M 6.32 % | 27.709 M 0.84 % | 27.479 M 4.29 % | 26.349 M 2.95 % | 25.594 M 14.43 % | 22.366 M 18.89 % | 18.812 M 4.60 % | 17.985 M 2.13 % | 17.610 M 25.40 % | 14.043 M -15.99 % | 16.715 M 25.88 % | 13.279 M -1.23 % | 13.445 M 20.64 % | 11.144 M 6.75 % | 10.439 M 5.88 % | 9.860 M -0.31 % | 9.890 M 14.73 % | 8.621 M -0.06 % | 8.626 M 4.68 % | 8.240 M 0.03 % | 8.238 M 24.33 % | 6.626 M -0.81 % | 6.680 M 1.42 % | 6.586 M -0.82 % | 6.641 M -0.21 % | 6.655 M -0.57 % | 6.693 M -16.26 % | 7.992 M 17.03 % | 6.829 M -15.11 % | 8.045 M 7.48 % | 7.485 M -26.17 % | 10.137 M 15.76 % | 8.757 M -47.30 % | 16.618 M 15.33 % | 14.409 M -16.94 % | 17.348 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 -100.00 % | 3.067 M -23.04 % | 3.985 M -9.37 % | 4.398 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.933 M 166.96 % | 3.721 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.420 M 272.21 % | 14.083 M 0.10 % | 14.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 930.038 M 6.81 % | 870.774 M -29.67 % | 1.238 B 11.64 % | 1.109 B -3.67 % | 1.151 B 10.46 % | 1.042 B -2.16 % | 1.065 B 52.61 % | 697.957 M -4.93 % | 734.124 M 14.49 % | 641.237 M -8.37 % | 699.790 M 78.72 % | 391.555 M 40.62 % | 278.451 M 40.06 % | 198.806 M -39.50 % | 328.606 M 31.85 % | 249.223 M 37.39 % | 181.400 M 41.05 % | 128.607 M 27.71 % | 100.702 M -21.40 % | 128.120 M -3.69 % | 133.035 M 13.63 % | 117.074 M -36.94 % | 185.656 M 67.13 % | 111.083 M -11.17 % | 125.046 M 32.87 % | 94.114 M -17.75 % | 114.419 M 152.66 % | 45.286 M -63.55 % | 124.238 M 53.33 % | 81.025 M -6.48 % | 86.637 M 17.84 % | 73.520 M -3.15 % | 75.909 M 34.49 % | 56.442 M -29.17 % | 79.681 M -4.38 % | 83.335 M -0.27 % | 83.560 M 48.13 % | 56.411 M -50.80 % | 114.658 M 10.02 % | 104.213 M 35.60 % | 76.854 M 12.55 % | 68.286 M -27.36 % | 94.009 M 27.04 % | 73.999 M -3.41 % | 76.613 M 27.84 % | 59.928 M -38.66 % | 97.695 M 67.43 % | 58.348 M 54.02 % | 37.883 M -48.72 % | 73.879 M -1.70 % | 75.155 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 % | 11.662 M -8.05 % | 12.682 M 0.89 % | 12.570 M 0.09 % | 12.559 M -3.07 % | 12.957 M -10.54 % | 14.483 M -85.51 % | 99.964 M 0.58 % | 99.387 M -43.64 % | 176.337 M -7.16 % | 189.932 M -14.59 % | 222.381 M 12.87 % | 197.028 M 20.37 % | 163.690 M -23.90 % | 215.086 M -20.86 % | 271.794 M 0.41 % | 270.673 M 454.73 % | 48.794 M -54.48 % | 107.187 M -6.76 % | 114.953 M 94.64 % | 59.060 M 53.15 % | 38.564 M -2.56 % | 39.576 M 5 980.70 % | 650.851 K -97.50 % | 26.038 M -52.45 % | 54.760 M -20.28 % | 68.694 M -9.04 % | 75.520 M 76.55 % | 42.776 M 604.94 % | 6.068 M -78.93 % | 28.804 M 68.52 % | 17.093 M 77.05 % | 9.654 M | 0.000 -100.00 % | 6.549 M |
Impôts à payer | 73.672 M -50.76 % | 149.614 M 687.82 % | 18.991 M -47.90 % | 36.451 M 300.38 % | 9.104 M -70.94 % | 31.330 M -33.36 % | 47.012 M 72.31 % | 27.284 M 7.99 % | 25.264 M -34.83 % | 38.765 M -22.80 % | 50.214 M 28.23 % | 39.158 M -32.95 % | 58.403 M 3.72 % | 56.306 M 44.12 % | 39.068 M 56.81 % | 24.914 M -1.19 % | 25.215 M -88.43 % | 217.918 M 675.13 % | 28.114 M 12.66 % | 24.954 M 72.56 % | 14.462 M 5.31 % | 13.733 M 100.49 % | 6.850 M -48.63 % | 13.333 M -47.57 % | 25.431 M -38.17 % | 41.130 M -34.36 % | 62.659 M 192.32 % | 21.435 M -46.44 % | 40.020 M 22.55 % | 32.656 M 19.06 % | 27.429 M 76.87 % | 15.508 M -39.02 % | 25.433 M -4.88 % | 26.737 M -11.76 % | 30.301 M 45.39 % | 20.842 M -8.99 % | 22.900 M 56.28 % | 14.654 M -81.58 % | 79.553 M 653.78 % | 10.554 M -58.69 % | 25.548 M 144.21 % | 10.461 M -66.62 % | 31.344 M 59.36 % | 19.668 M 52.84 % | 12.868 M 283.63 % | 3.354 M -79.45 % | 16.326 M 20.80 % | 13.516 M -13.63 % | 15.648 M 145.86 % | -34.119 M -6 051.99 % | -554.600 K 5.01 % | -583.826 K -0.29 % | -582.166 K 1.87 % | -593.278 K 61.69 % | -1.549 M -37 333.81 % | 4.159 K -47.76 % | 7.962 K 2.82 % | 7.743 K -3.82 % | 8.051 K 5.80 % | 7.610 K 0.43 % | 7.578 K -18.91 % | 9.345 K 69.40 % | 5.517 K 4.56 % | 5.276 K -0.05 % | 5.278 K -3.46 % | 5.467 K -34.56 % | 8.354 K 85.55 % | 4.502 K -20.56 % | 5.668 K 45.80 % | 3.888 K | 0.000 -100.00 % | 4.220 M 0.30 % | 4.207 M 6.04 % | 3.967 M 0.68 % | 3.941 M -19.08 % | 4.869 M 15.31 % | 4.223 M -55.17 % | 9.420 M -1.31 % | 9.545 M -23.30 % | 12.444 M -0.91 % | 12.558 M 911.05 % | -1.548 M -113.61 % | 11.378 M 412.09 % | -3.646 M 61.85 % | -9.557 M -306.90 % | -2.349 M -107.12 % | 32.998 M 503.91 % | -8.170 M 38.54 % | -13.293 M -11 710.53 % | -112.555 K -100.98 % | 11.503 M 616.15 % | -2.229 M -1 699.97 % | -123.813 K -101.16 % | 10.663 M -31.47 % | 15.560 M -41.96 % | 26.808 M -34.06 % | 40.654 M 29.15 % | 31.478 M 58.30 % | 19.885 M 5.08 % | 18.924 M 46.64 % | 12.905 M 70.76 % | 7.557 M -2.06 % | 7.716 M | 0.000 -100.00 % | 7.300 M |
Revenu différé non Courant | 2.730 M 81.72 % | 1.502 M -8.33 % | 1.639 M -7.69 % | 1.775 M -7.14 % | 1.912 M -6.67 % | 2.048 M -6.25 % | 2.185 M -5.88 % | 2.321 M -5.56 % | 2.458 M -5.26 % | 2.595 M -5.00 % | 2.731 M -4.76 % | 2.868 M -4.55 % | 3.004 M -4.35 % | 3.141 M -4.17 % | 3.277 M -4.00 % | 3.414 M -3.85 % | 3.550 M -3.70 % | 3.687 M -3.57 % | 3.823 M 246.43 % | 1.104 M 6.06 % | 1.041 M -3.23 % | 1.075 M 877.56 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.440 M 0.00 % | -274.440 M -8.05 % | -254.000 M 0.00 % | -254.000 M 7.45 % | -274.440 M -8.05 % | -254.000 M 7.45 % | -274.440 M 0.00 % | -274.440 M 12.06 % | -312.060 M -127.68 % | -137.060 M -48.88 % | -92.060 M -58.56 % | -58.060 M 73.78 % | -221.420 M 0.00 % | -221.420 M 0.00 % | -221.420 M 0.00 % | -221.420 M 13.68 % | -256.510 M -1 836.03 % | 14.776 M 0.00 % | 14.776 M -31.03 % | 21.423 M 0.00 % | 21.422 M -0.16 % | 21.457 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 -100.00 % | 440.577 M 26.26 % | 348.931 M 2.55 % | 340.258 M 0.76 % | 337.691 M -0.54 % | 339.509 M -3.39 % | 351.410 M -2.24 % | 359.455 M -1.18 % | 363.745 M -2.40 % | 372.695 M 1.68 % | 366.532 M -2.80 % | 377.072 M -3.40 % | 390.336 M -3.05 % | 402.622 M -4.22 % | 420.345 M -1.87 % | 428.364 M 1.95 % | 420.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.486 M -5.20 % | 20.555 M -4.03 % | 21.419 M -1.86 % | 21.825 M -1.62 % | 22.185 M -1.36 % | 22.489 M -1.89 % | 22.924 M -1.60 % | 23.297 M 457.14 % | 4.182 M -8.42 % | 4.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.166 K -7.44 % | 399.908 K -5.58 % | 423.564 K -6.58 % | 453.412 K -93.18 % | 6.649 M -6.61 % | 7.120 M 190.21 % | 2.453 M -32.75 % | 3.648 M -95.63 % | 83.418 M -0.54 % | 83.870 M -15.92 % | 99.749 M -4.93 % | 104.926 M 2.15 % | 102.719 M -3.20 % | 106.113 M -2.24 % | 108.548 M 3.56 % | 104.816 M 69.91 % | 61.689 M 1.82 % | 60.585 M -2.58 % | 62.192 M -0.52 % | 62.516 M -16.18 % | 74.588 M 4.25 % | 71.545 M -2.01 % | 73.012 M 7.02 % | 68.224 M 393.89 % | 13.814 M -71.49 % | 48.455 M 30.79 % | 37.047 M 44.57 % | 25.625 M -9.45 % | 28.299 M 16.83 % | 24.221 M 5.87 % | 22.877 M 9.38 % | 20.916 M 6.18 % | 19.699 M 187.64 % | 6.848 M |
Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 26.816 M 5.52 % | 25.413 M -95.53 % | 568.403 M 102.48 % | 280.720 M 16.31 % | 241.348 M 62.00 % | 148.977 M 12.65 % | 132.248 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 877.800 M 0.04 % | 877.421 M 1.36 % | 865.619 M 11.18 % | 778.579 M 3.86 % | 749.647 M 5.01 % | 713.902 M 1 229.01 % | -63.233 M 4.54 % | -66.240 M -112.09 % | 547.986 M 927.27 % | -66.240 M 0.00 % | -66.240 M 85.89 % | -469.380 M -6.59 % | -440.376 M -5 570.73 % | -7.766 M 98.71 % | -600.445 M -27.92 % | -469.380 M 21.83 % | -600.498 M -27.93 % | -469.380 M -994.77 % | -42.875 M 90.87 % | -469.380 M -6.53 % | -440.593 M 6.13 % | -469.380 M -6.53 % | -440.593 M -729.51 % | -53.115 M 83.47 % | -321.406 M -223.25 % | 260.773 M 224.41 % | 80.384 M -80.42 % | 410.618 M 1 328.69 % | 28.741 M -92.90 % | 405.033 M 1 309.26 % | 28.741 M -92.59 % | 388.116 M 13.17 % | 342.941 M 0.00 % | 342.941 M 1 093.22 % | 28.741 M -91.62 % | 342.941 M 1 093.22 % | 28.741 M -91.88 % | 354.156 M 0.97 % | 350.757 M -2.65 % | 360.310 M -0.26 % | 361.250 M 1.17 % | 357.071 M 0.44 % | 355.499 M -18.99 % | 438.807 M -0.82 % | 442.430 M -0.15 % | 443.106 M -5.97 % | 471.226 M 74.97 % | 269.324 M -40.70 % | 454.139 M -0.24 % | 455.223 M -69.12 % | 1.474 B 115.23 % | 685.005 M 0.00 % | 685.005 M 0.00 % | 685.005 M 0.00 % | 685.005 M 0.00 % | 685.005 M 0.00 % | 685.005 M 0.00 % | 685.005 M 0.00 % | 685.005 M 0.00 % | 685.005 M 0.00 % | 685.005 M 0.00 % | 685.005 M 14.80 % | 596.707 M 0.00 % | 596.707 M 0.00 % | 596.707 M 0.00 % | 596.707 M -0.85 % | 601.793 M 2.22 % | 588.707 M 0.00 % | 588.707 M 0.00 % | 588.707 M 0.00 % | 588.707 M -0.71 % | 592.926 M 0.00 % | 592.926 M 0.00 % | 592.926 M 28.37 % | 461.871 M -23.57 % | 604.308 M 0.00 % | 604.308 M 0.57 % | 600.905 M 0.00 % | 600.905 M 0.90 % | 595.545 M 0.00 % | 595.545 M 0.00 % | 595.545 M 0.00 % | 595.545 M -0.83 % | 600.543 M 0.19 % | 599.417 M 0.56 % | 596.064 M 0.60 % | 592.536 M -0.16 % | 593.465 M 0.00 % | 593.465 M 0.00 % | 593.465 M -1.17 % | 600.505 M 1.72 % | 590.361 M 0.01 % | 590.329 M -0.13 % | 591.081 M 0.09 % | 590.521 M 2.62 % | 575.440 M 231.81 % | 173.426 M 8.26 % | 160.190 M 0.29 % | 159.724 M 2.74 % | 155.460 M -12.74 % | 178.152 M 190.98 % | 61.224 M 0.00 % | 61.224 M -33.59 % | 92.191 M 0.44 % | 91.791 M |
Impôts différés passifs non courants | 15.365 M 36.32 % | 11.272 M -40.70 % | 19.007 M -95.00 % | 379.934 M 1.43 % | 374.587 M -0.16 % | 375.183 M -0.10 % | 375.543 M -0.42 % | 377.124 M 0.28 % | 376.068 M -0.12 % | 376.513 M 1.48 % | 371.018 M -0.02 % | 371.092 M -0.25 % | 372.030 M -0.75 % | 374.854 M 0.79 % | 371.929 M -0.26 % | 372.892 M 0.04 % | 372.746 M 3.61 % | 359.756 M 4 406.11 % | 7.984 M -0.06 % | 7.989 M -0.06 % | 7.994 M -0.86 % | 8.064 M -0.21 % | 8.081 M 8.29 % | 7.462 M -12.74 % | 8.552 M 8.24 % | 7.901 M -0.85 % | 7.968 M -4.23 % | 8.321 M -4.06 % | 8.672 M 1.46 % | 8.547 M -0.06 % | 8.553 M 0.91 % | 8.476 M 0.21 % | 8.458 M 4.13 % | 8.123 M 0.22 % | 8.105 M 4.45 % | 7.759 M 0.23 % | 7.741 M 0.54 % | 7.700 M -0.07 % | 7.705 M 0.98 % | 7.630 M 0.24 % | 7.612 M -14.22 % | 8.874 M 17.14 % | 7.576 M -13.75 % | 8.784 M 18.08 % | 7.439 M -15.46 % | 8.799 M 18.86 % | 7.403 M -13.68 % | 8.576 M 16.21 % | 7.380 M -14.05 % | 8.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.018 K 0.00 % | 166.018 K -50.00 % | 332.037 K 0.00 % | 332.037 K -33.33 % | 498.056 K 0.00 % | 498.056 K -25.00 % | 664.075 K 0.00 % | 664.075 K -20.00 % | 830.094 K 0.00 % | 830.094 K -16.67 % | 996.113 K 0.00 % | 996.113 K -45.45 % | 1.826 M 0.00 % | 1.826 M -8.33 % | 1.992 M 0.00 % | 1.992 M -7.69 % | 2.158 M -7.14 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M -6.67 % | 2.490 M 0.00 % | 2.490 M -6.25 % | 2.656 M 0.00 % | 2.656 M -5.88 % | 2.822 M -5.56 % | 2.988 M -5.26 % | 3.154 M -5.00 % | 3.320 M 0.00 % | 3.320 M 0.00 % | 3.320 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 8.205 B 6.77 % | 7.685 B -17.12 % | 9.272 B 1.69 % | 9.117 B -0.13 % | 9.129 B 4.27 % | 8.756 B 0.04 % | 8.752 B 6.68 % | 8.204 B 1.68 % | 8.068 B 2.34 % | 7.884 B 1.64 % | 7.757 B 23.13 % | 6.300 B 7.97 % | 5.835 B 5.76 % | 5.517 B 0.90 % | 5.468 B 3.87 % | 5.264 B 2.05 % | 5.158 B 2.15 % | 5.050 B 41.53 % | 3.568 B 0.41 % | 3.553 B 33.12 % | 2.669 B 1.75 % | 2.624 B -1.57 % | 2.665 B 0.66 % | 2.648 B -2.79 % | 2.724 B 3.42 % | 2.634 B 0.38 % | 2.624 B 3.59 % | 2.533 B -2.13 % | 2.588 B 3.98 % | 2.489 B 4.71 % | 2.377 B 3.31 % | 2.301 B 4.20 % | 2.208 B 9.32 % | 2.020 B 3.20 % | 1.957 B 3.51 % | 1.891 B 2.71 % | 1.841 B -0.69 % | 1.854 B -3.55 % | 1.922 B 9.97 % | 1.748 B 7.61 % | 1.624 B 2.01 % | 1.592 B -3.08 % | 1.643 B 8.94 % | 1.508 B 4.27 % | 1.446 B 28.71 % | 1.124 B -1.75 % | 1.144 B 8.79 % | 1.051 B -7.63 % | 1.138 B 8.71 % | 1.047 B 10 381.61 % | 9.986 M -6.16 % | 10.642 M -20.23 % | 13.341 M -11.22 % | 15.028 M -42.07 % | 25.939 M 1 597.25 % | 1.528 M -20.23 % | 1.916 M -20.00 % | 2.395 M -6.73 % | 2.568 M 33.64 % | 1.921 M -39.43 % | 3.172 M -78.93 % | 15.059 M 343.19 % | 3.398 M -55.93 % | 7.710 M -1.60 % | 7.835 M -3.86 % | 8.150 M 64.76 % | 4.947 M -28.43 % | 6.911 M 108.13 % | 3.321 M -71.78 % | 11.766 M 735.34 % | 1.409 M -99.34 % | 212.967 M 4.58 % | 203.644 M 1.84 % | 199.959 M -0.80 % | 201.570 M -66.59 % | 603.275 M 0.54 % | 600.016 M -27.11 % | 823.133 M 0.23 % | 821.222 M -58.98 % | 2.002 B -6.68 % | 2.145 B -17.05 % | 2.586 B 0.08 % | 2.584 B -5.27 % | 2.728 B -5.21 % | 2.878 B -1.03 % | 2.908 B 0.89 % | 2.882 B 18.77 % | 2.427 B 0.80 % | 2.407 B 4.81 % | 2.297 B 3.80 % | 2.213 B 9.81 % | 2.015 B 5.20 % | 1.915 B 3.60 % | 1.849 B 3.24 % | 1.791 B 0.76 % | 1.777 B 20.68 % | 1.473 B 25.95 % | 1.169 B 23.54 % | 946.534 M 20.98 % | 782.419 M 4.88 % | 746.012 M 23.65 % | 603.309 M 19.48 % | 504.940 M 30.91 % | 385.716 M 27.76 % | 301.909 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 | 2022-12-31 | 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 | 2022-12-31 | 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 % | 104.246 M 195.85 % | -108.762 M | 0.000 100.00 % | -191.731 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.697 M | 0.000 -100.00 % | 44.502 M 163.44 % | -70.143 M -200.00 % | 70.143 M | 0.000 -100.00 % | 23.381 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.904 M | 0.000 -100.00 % | 6.512 M -89.24 % | 60.536 M 200.00 % | -60.536 M | 0.000 -100.00 % | 20.683 M -36.69 % | 32.667 M 200.00 % | -32.667 M | 0.000 -100.00 % | 34.984 M 21.53 % | 28.787 M 200.00 % | -28.787 M | 0.000 100.00 % | -4.445 M -156.11 % | 7.923 M 200.00 % | -7.923 M | 0.000 -100.00 % | 126.418 M 769.91 % | 14.532 M 200.00 % | -14.532 M | 0.000 100.00 % | -106.717 M -109.65 % | -50.903 M -200.00 % | 50.903 M | 0.000 100.00 % | -112.585 M -503.91 % | 27.874 M 200.00 % | -27.874 M | 0.000 -100.00 % | 4.025 M 103.93 % | -102.443 M -200.00 % | 102.443 M | 0.000 100.00 % | -201.633 M -234.95 % | -60.197 M -200.00 % | 60.197 M | 0.000 100.00 % | -117.795 M -173.26 % | 160.800 M 200.00 % | -160.800 M | 0.000 -100.00 % | 883.054 K -98.65 % | 65.507 M 200.00 % | -65.507 M | 0.000 100.00 % | -71.837 M -127.01 % | 266.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.134 M 333.01 % | 1.186 M -63.61 % | 3.258 M 400.02 % | -1.086 M 96.85 % | -34.460 M -267.62 % | 20.558 M -72.31 % | 74.242 M -17.02 % | 89.469 M 37.05 % | 65.283 M 3.51 % | 63.067 M -23.79 % | 82.755 M 212.50 % | -73.560 M -145.49 % | 161.697 M 398.64 % | -54.144 M 61.14 % | -139.330 M -14.78 % | -121.387 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.098 M | 0.000 -100.00 % | 34.931 M -34.02 % | 52.946 M 200.00 % | -52.946 M | 0.000 -100.00 % | 17.649 M -32.06 % | 25.979 M 200.00 % | -25.979 M | 0.000 -100.00 % | 64.554 M 1 954.73 % | -3.481 M -200.00 % | 3.481 M | 0.000 100.00 % | -19.051 M -220.68 % | 15.787 M 200.00 % | -15.787 M | 0.000 -100.00 % | 123.562 M 151.76 % | 49.080 M 200.00 % | -49.080 M | 0.000 100.00 % | -96.807 M -294.78 % | -24.522 M -200.00 % | 24.522 M | 0.000 100.00 % | -102.287 M -274.56 % | 58.599 M 200.00 % | -58.599 M | 0.000 -100.00 % | 2.486 M 102.30 % | -107.932 M -200.00 % | 107.932 M | 0.000 100.00 % | -195.556 M -162.41 % | -74.522 M -200.00 % | 74.522 M | 0.000 100.00 % | -115.478 M -173.36 % | 157.408 M 200.00 % | -157.408 M | 0.000 100.00 % | -11.003 M -115.21 % | 72.345 M 200.00 % | -72.345 M | 0.000 100.00 % | -98.678 M -134.77 % | 283.780 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 % | -105.699 M | 0.000 100.00 % | -44.143 M -681.59 % | 7.590 M 200.00 % | -7.590 M | 0.000 -100.00 % | 3.034 M -54.65 % | 6.689 M 200.00 % | -6.689 M | 0.000 -100.00 % | 3.078 M -87.86 % | 25.353 M 200.00 % | -25.353 M | 0.000 -100.00 % | 24.053 M 7 211.55 % | 328.976 K 200.00 % | -328.976 K | 0.000 -100.00 % | 19.410 M 140.63 % | -47.773 M -200.00 % | 47.773 M | 0.000 -100.00 % | 8.287 M 126.31 % | -31.502 M -200.00 % | 31.502 M | 0.000 100.00 % | -19.699 M 0.80 % | -19.859 M -200.00 % | 19.859 M | 0.000 100.00 % | -23.768 M -532.99 % | 5.489 M 200.00 % | -5.489 M | 0.000 100.00 % | -10.818 M -175.52 % | 14.324 M 200.00 % | -14.324 M | 0.000 100.00 % | -2.317 M -168.31 % | 3.391 M 200.00 % | -3.391 M | 0.000 -100.00 % | 11.886 M 273.83 % | -6.838 M -200.00 % | 6.838 M | 0.000 -100.00 % | 26.841 M 250.97 % | -17.779 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 % | -12.407 M -347.80 % | 5.007 M -55.16 % | 11.167 M 424.32 % | -3.443 M 87.34 % | -27.197 M -339.46 % | 11.358 M -92.52 % | 151.759 M 371.07 % | -55.986 M -184.36 % | 66.362 M 123.39 % | 29.707 M 124.67 % | -120.436 M -1 677.33 % | 7.635 M 123.87 % | -31.989 M -183.29 % | 38.405 M 208.46 % | -35.411 M 60.40 % | -89.424 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.938 M 200.00 % | -4.938 M | 0.000 100.00 % | -347.222 K -127.64 % | 1.256 M 200.00 % | -1.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.892 M | 0.000 -100.00 % | 15.723 M 418.39 % | -4.938 M -200.00 % | 4.938 M | 0.000 -100.00 % | 347.222 K 127.64 % | -1.256 M -200.00 % | 1.256 M | 0.000 100.00 % | -32.649 M -572.12 % | 6.915 M 200.00 % | -6.915 M | 0.000 100.00 % | -9.448 M -15.32 % | -8.193 M -200.00 % | 8.193 M | 0.000 100.00 % | -16.554 M -225.17 % | 13.225 M 200.00 % | -13.225 M | 0.000 100.00 % | -18.197 M -455.34 % | 5.121 M 200.00 % | -5.121 M | 0.000 -100.00 % | 9.402 M 186.52 % | -10.866 M -200.00 % | 10.866 M | 0.000 -100.00 % | 25.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.742 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 % | 17.541 M 559.04 % | -3.821 M 51.69 % | -7.909 M -435.52 % | 2.357 M 132.45 % | -7.263 M -178.94 % | 9.201 M 111.87 % | -77.517 M -153.29 % | 145.455 M 13 576.12 % | -1.079 M -103.24 % | 33.359 M -83.58 % | 203.191 M 350.25 % | -81.195 M -141.92 % | 193.686 M 309.28 % | -92.549 M 10.94 % | -103.919 M -225.13 % | -31.963 M |
Autres éléments non monétaires | -2.953 M 99.12 % | -336.852 M | 0.000 -100.00 % | 13.420 M -91.03 % | 149.531 M 295.33 % | 37.824 M -70.17 % | 126.815 M 356.45 % | 27.783 M -88.02 % | 231.835 M 567.62 % | -49.578 M -85.99 % | -26.656 M -155.24 % | 48.253 M 644.08 % | -8.869 M 79.30 % | -42.842 M 19.06 % | -52.929 M -58.37 % | -33.422 M 53.31 % | -71.583 M -44.30 % | -49.608 M 16.91 % | -59.703 M -55.26 % | -38.454 M -68.44 % | -22.829 M 13.16 % | -26.287 M -227.66 % | 20.591 M 156.26 % | -36.602 M 7.44 % | -39.543 M 65.71 % | -115.305 M -17.90 % | -97.795 M -91.44 % | -51.083 M 64.91 % | -145.585 M -31.67 % | -110.568 M -93.26 % | -57.212 M 49.67 % | -113.682 M 26.47 % | -154.607 M -77.93 % | -86.893 M -5.70 % | -82.208 M 9.47 % | -90.809 M -77.30 % | -51.217 M -407.59 % | -10.090 M 94.09 % | -170.758 M -655.44 % | -22.604 M 72.17 % | -81.211 M -487.65 % | -13.820 M 90.84 % | -150.875 M -94.37 % | -77.622 M -14.95 % | -67.527 M -154.03 % | -26.582 M 69.33 % | -86.674 M -34.37 % | -64.504 M 36.67 % | -101.854 M -284.30 % | -26.504 M -293.64 % | 13.687 M 408.52 % | 2.692 M 55.70 % | 1.729 M 120.76 % | 783.031 K 111.82 % | -6.625 M -635.95 % | 1.236 M -45.28 % | 2.259 M 81.50 % | 1.245 M -77.81 % | 5.610 M -56.16 % | 12.795 M 162.84 % | 4.868 M 167.08 % | 1.823 M -79.32 % | 8.814 M 518.20 % | 1.426 M 5.73 % | 1.349 M -18.61 % | 1.657 M -21.25 % | 2.104 M 139.95 % | 876.835 K -92.05 % | 11.026 M 671.79 % | 1.429 M 100.13 % | -1.114 B -6 410.60 % | 17.645 M 34.96 % | 13.075 M -4.39 % | 13.675 M -97.31 % | 509.073 M 3 113.70 % | -16.892 M -361.98 % | 6.448 M -68.37 % | 20.384 M -98.42 % | 1.288 B 525.69 % | 205.875 M 2 818.73 % | 7.054 M -75.23 % | 28.475 M -88.07 % | 238.704 M 49 709.74 % | -481.163 K 90.19 % | -4.905 M -143.42 % | 11.296 M 201.96 % | -11.078 M -156.52 % | 19.602 M 40.15 % | 13.986 M 21.25 % | 11.535 M |
Trésorerie nette provenant des activités d'exploitation | -2.953 M 99.12 % | -336.852 M | 0.000 -100.00 % | 22.449 M -83.28 % | 134.294 M 226.34 % | 41.152 M -90.53 % | 434.373 M 1 919.43 % | 21.510 M -87.23 % | 168.463 M 1 911.08 % | 8.377 M -68.57 % | 26.656 M 23.78 % | 21.535 M -74.31 % | 83.813 M | 0.000 -100.00 % | 122.883 M 271.19 % | 33.105 M -63.31 % | 90.234 M -45.97 % | 167.014 M 55.14 % | 107.651 M 38.26 % | 77.862 M 18.46 % | 65.728 M 445.68 % | 12.045 M -83.68 % | 73.816 M 28.43 % | 57.476 M -53.76 % | 124.304 M 48.72 % | 83.585 M -33.35 % | 125.416 M 313.56 % | -58.727 M -119.62 % | 299.319 M 169.58 % | 111.030 M 9.68 % | 101.234 M -33.73 % | 152.771 M -32.08 % | 224.913 M 656.22 % | 29.742 M -77.17 % | 130.288 M 46.87 % | 88.710 M -4.24 % | 92.635 M -8.85 % | 101.627 M 78.48 % | 56.942 M 316.35 % | -26.320 M -122.85 % | 115.209 M 143.60 % | 47.295 M -75.57 % | 193.623 M 54.30 % | 125.482 M 355.00 % | -49.208 M -263.90 % | 30.023 M -16.45 % | 35.934 M -63.99 % | 99.796 M 3 607.36 % | 2.692 M -94.88 % | 52.564 M -65.89 % | 154.113 M 88.77 % | 81.643 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 % | -728.249 K -2.30 % | -711.870 K -126.90 % | 2.647 M 186.55 % | -3.058 M 87.60 % | -24.665 M -272.74 % | 14.279 M 905.19 % | 1.420 M -97.97 % | 69.848 M 168.71 % | 25.993 M -46.35 % | 48.448 M -45.55 % | 88.982 M 271.37 % | -51.923 M -131.39 % | 165.436 M 641.92 % | -30.528 M 73.96 % | -117.256 M -14.44 % | -102.461 M |
Investissements dans les immobilisations corporelles | -127.736 M 20.55 % | -160.773 M 28.94 % | -226.261 M -37.57 % | -164.473 M -98.84 % | -82.718 M 21.70 % | -105.646 M -2.35 % | -103.222 M 18.97 % | -127.390 M 35.24 % | -196.707 M -32.94 % | -147.969 M 44.36 % | -265.930 M 23.05 % | -345.589 M -36.01 % | -254.084 M -8.14 % | -234.955 M -8.69 % | -216.173 M 9.73 % | -239.475 M -96.45 % | -121.902 M -15.09 % | -105.920 M 44.04 % | -189.269 M -488.06 % | -32.186 M 60.63 % | -81.753 M -139.18 % | -34.180 M 54.13 % | -74.509 M -36.77 % | -54.479 M 42.06 % | -94.028 M -127.09 % | -41.406 M -49.36 % | -27.723 M -20.26 % | -23.053 M -53.62 % | -15.007 M 41.57 % | -25.685 M -27.14 % | -20.201 M 35.90 % | -31.516 M -37.06 % | -22.994 M 5.13 % | -24.238 M -5.73 % | -22.925 M 23.77 % | -30.074 M -8.28 % | -27.775 M 10.25 % | -30.947 M -58.78 % | -19.490 M -45.15 % | -13.428 M 70.72 % | -45.859 M 44.31 % | -82.349 M 70.90 % | -282.982 M -215.05 % | -89.821 M -25.02 % | -71.844 M -23.28 % | -58.279 M -194.99 % | -19.757 M 64.78 % | -56.099 M -60.50 % | -34.952 M 17.55 % | -42.390 M -46.33 % | -28.969 M 8.52 % | -31.668 M | 0.000 | 0.000 100.00 % | -2.618 K 85.65 % | -18.250 K | 0.000 | 0.000 | 0.000 100.00 % | -690.000 | 0.000 100.00 % | -8.200 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 36.31 % | -314.010 K -903.61 % | -31.288 K 98.30 % | -1.843 M -89.17 % | -974.153 K -86.96 % | -521.046 K | 0.000 100.00 % | -556.486 K -4 019.07 % | -13.510 K 93.46 % | -206.618 K 49.73 % | -410.985 K 81.61 % | -2.235 M 7.77 % | -2.423 M -5 000.88 % | -47.502 K 97.23 % | -1.715 M 5.54 % | -1.815 M 8.75 % | -1.989 M 91.02 % | -22.157 M -2 445.82 % | -870.343 K 90.88 % | -9.540 M 9.70 % | -10.566 M 40.05 % | -17.622 M -196.72 % | -5.939 M 85.75 % | -41.669 M 23.69 % | -54.602 M |
Acquisitions nettes | 70.237 M -94.04 % | 1.178 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.210 K | 0.000 | 0.000 -100.00 % | 4.502 M 100.91 % | -496.354 M | 0.000 | 0.000 | 0.000 100.00 % | -518.861 M -139 139.98 % | 373.174 K -99.89 % | 350.000 M 200.00 % | -350.000 M -1 441 140.84 % | 24.288 K -99.99 % | 300.000 M 200.00 % | -300.000 M | 0.000 | 0.000 -100.00 % | 5.655 K -97.10 % | 195.000 K | 0.000 100.00 % | -3.221 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 % | -65.283 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 -100.00 % | 17.721 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -577.000 M 26.03 % | -780.000 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 -100.00 % | 178.830 M | 0.000 100.00 % | -178.830 M | 0.000 100.00 % | -1.114 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.450 K -100.04 % | 32.962 M 122.34 % | -147.520 M 25.85 % | -198.951 M -778.20 % | -22.654 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 | 0.000 100.00 % | -46.960 M -505.51 % | -7.755 M | 0.000 100.00 % | -40.000 M |
Ventes échéances des investissements | 808.724 M 46.81 % | 550.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.114 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 M -92.20 % | 16.523 M -79.28 % | 79.725 M -66.91 % | 240.929 M 831.32 % | 25.870 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 % | 20.000 M 100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.014 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.059 M | 0.000 | 0.000 -100.00 % | 69.300 K -99.57 % | 16.148 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 9.134 M -98.74 % | 722.407 M 407.65 % | 142.303 M -7.47 % | 153.794 M 1 462.95 % | 9.840 M -75.91 % | 40.850 M 198.98 % | -41.271 M -1 452.80 % | -2.658 M -112.84 % | -1.249 M -13.65 % | -1.099 M -61.58 % | -680.001 K 89.72 % | -6.618 M -187.07 % | 7.600 M | 0.000 -100.00 % | 1.136 M 204.46 % | 373.174 K 100.22 % | -168.830 M -1 588.30 % | -10.000 M 87.63 % | -80.863 M -35.76 % | -59.562 M 54.19 % | -130.026 M 13.45 % | -150.230 M -231.00 % | 114.675 M -0.41 % | 115.147 M 1 689.57 % | 6.434 M 149.69 % | -12.950 M 93.90 % | -212.151 M -1 713.61 % | 13.148 M 106.33 % | -207.683 M -94 501.44 % | 220.000 K -71.63 % | 775.548 K 14 957.24 % | -5.220 K -100.17 % | 3.111 M 200.00 % | -3.111 M -108.96 % | 34.727 M 11 289.98 % | 304.892 K 834.52 % | -41.509 K -163.36 % | 65.508 K -99.73 % | 24.454 M 41 239.15 % | -59.443 K -256.50 % | 37.983 K 143.83 % | -86.663 K 99.93 % | -117.876 M -292.76 % | -30.013 M -36 107.80 % | 83.350 K 279.77 % | -46.366 K -38.63 % | -33.447 K -100.78 % | 4.293 M 9 968.31 % | -43.499 K -200.00 % | 43.499 K 1 367.03 % | 2.965 K -34.12 % | 4.501 K -23.35 % | 5.872 K -18.22 % | 7.180 K 5.53 % | 6.804 K 727.18 % | 822.580 105.30 % | -15.530 K -1 010.87 % | 1.705 K 280.09 % | 448.570 -84.39 % | 2.873 K | 0.000 -100.00 % | 91.932 K 3 233.20 % | 2.758 K 647.75 % | 368.850 -77.34 % | 1.628 K -70.54 % | 5.525 K -99.11 % | 620.927 K 1 757.34 % | 33.431 K 100.36 % | -9.314 M -199.71 % | 9.342 M 968.47 % | 874.300 K | 0.000 100.00 % | -757.985 K -197.43 % | 778.000 K 174.90 % | -1.039 M -290.75 % | 544.545 K -3.02 % | 561.531 K -88.10 % | 4.717 M 138.72 % | -12.184 M 13.16 % | -14.030 M -116.74 % | 83.819 M 1 331.75 % | 5.854 M 102.17 % | -269.616 M -141.76 % | -111.521 M 53.54 % | -240.046 M 40.44 % | -403.022 M -200.48 % | 401.094 M 6 853.46 % | -5.939 M -168.26 % | 8.701 M | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 183.358 M -87.86 % | 1.510 B 1 898.53 % | -83.958 M -686.21 % | -10.679 M 85.35 % | -72.878 M -12.47 % | -64.796 M 55.15 % | -144.470 M -11.09 % | -130.048 M 34.30 % | -197.955 M -36.93 % | -144.566 M 81.05 % | -762.964 M -116.62 % | -352.207 M -42.89 % | -246.484 M -4.91 % | -234.955 M -9.26 % | -215.037 M 10.06 % | -239.102 M 17.76 % | -290.732 M 37.60 % | -465.920 M -72.49 % | -270.110 M -194.41 % | -91.748 M 56.68 % | -211.779 M -14.84 % | -184.410 M -544.85 % | 41.455 M -46.29 % | 77.183 M 205.22 % | 25.288 M -35.25 % | 39.053 M 109.38 % | -416.177 M -1 178.18 % | -32.560 M 85.38 % | -222.690 M -774.50 % | -25.465 M -31.09 % | -19.426 M 38.37 % | -31.522 M -58.54 % | -19.883 M 27.30 % | -27.349 M -331.72 % | 11.803 M 139.65 % | -29.769 M -7.02 % | -27.817 M 9.92 % | -30.881 M -722.11 % | 4.964 M 136.81 % | -13.487 M 47.77 % | -25.821 M 64.35 % | -72.436 M 81.93 % | -400.859 M -234.51 % | -119.834 M -66.99 % | -71.761 M -23.03 % | -58.325 M -194.72 % | -19.790 M 61.80 % | -51.807 M -48.04 % | -34.995 M 17.36 % | -42.346 M -1 428 252.35 % | 2.965 K -34.12 % | 4.501 K -23.35 % | 5.872 K -18.22 % | 7.180 K 71.54 % | 4.186 K 124.02 % | -17.427 K -12.22 % | -15.530 K -1 010.87 % | 1.705 K 280.09 % | 448.570 -79.45 % | 2.183 K | 0.000 -100.00 % | 83.732 K 2 935.89 % | 2.758 K 647.75 % | 368.850 -77.34 % | 1.628 K 100.84 % | -194.475 K -163.36 % | 306.917 K 14 217.16 % | 2.144 K 100.02 % | -11.157 M -233.34 % | 8.367 M 2 268.69 % | 353.254 K | 0.000 100.00 % | -1.314 M -271.94 % | 764.490 K 161.39 % | -1.245 M -1 032.40 % | 133.560 K 107.98 % | -1.673 M -173.99 % | 2.261 M 118.49 % | -12.231 M 22.32 % | -15.745 M -119.20 % | 82.003 M 2 021.76 % | 3.865 M 101.36 % | -283.715 M -152.43 % | -112.392 M 54.97 % | -249.586 M 39.64 % | -413.518 M -211.65 % | 370.381 M 2 804.59 % | -13.695 M 58.46 % | -32.968 M 65.15 % | -94.602 M |
Remboursement de dette | 81.923 M 123.08 % | -355.000 M -355.19 % | -77.989 M -24.61 % | -62.589 M -140.99 % | 152.708 M 3 619.02 % | 4.106 M 101.67 % | -245.151 M -307.34 % | 118.235 M -63.77 % | 326.329 M 171.92 % | 120.011 M 6.93 % | 112.233 M -53.17 % | 239.636 M 34.41 % | 178.282 M 321.10 % | 42.337 M 42.07 % | 29.800 M | 0.000 -100.00 % | 150.000 M 1 400.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M 56.14 % | -114.000 M -507.14 % | 28.000 M 286.67 % | -15.000 M -137.50 % | 40.000 M 148.19 % | -83.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 100.00 % | -1.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.553 M 743.90 % | 2.080 M 101.16 % | -178.963 M -129.40 % | -78.014 M -149.56 % | 157.424 M 383.14 % | -55.598 M 61.23 % | -143.401 M -356.07 % | 56.001 M -68.82 % | 179.619 M 112.01 % | 84.722 M -20.22 % | 106.201 M 121.58 % | 47.929 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -20.221 M 3.74 % | -21.007 M 34.12 % | -31.886 M 44.18 % | -57.125 M -160.91 % | -21.895 M -2.70 % | -21.318 M 59.44 % | -52.564 M -21.49 % | -43.264 M -50.00 % | -28.843 M -695.70 % | -3.625 M 84.18 % | -22.910 M -260.03 % | -6.363 M -673.82 % | -822.309 K 49.79 % | -1.638 M 71.88 % | -5.824 M 40.98 % | -9.868 M -21.34 % | -8.132 M -23 369.21 % | -34.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.208 K 98.97 % | -47.126 M 29.76 % | -67.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.554 K 78.34 % | -496.532 K 58.11 % | -1.185 M 48.29 % | -2.293 M 19.52 % | -2.848 M -33.71 % | -2.130 M 24.97 % | -2.839 M 21.23 % | -3.605 M 1.10 % | -3.645 M 3.25 % | -3.767 M -356.01 % | -826.100 K | 0.000 | 0.000 100.00 % | -815.467 K 73.44 % | -3.070 M -2.22 % | -3.003 M 1.10 % | -3.036 M 96.29 % | -81.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.145 K 92.12 % | -1.386 M -3.12 % | -1.344 M 80.03 % | -6.731 M -4.82 % | -6.422 M 82.36 % | -36.399 M -95.16 % | -18.651 M -75.51 % | -10.627 M 45.10 % | -19.356 M 20.69 % | -24.405 M -94.89 % | -12.522 M 38.09 % | -20.228 M -51.54 % | -13.348 M |
Autres activités de financement | 108.041 M 1 366.47 % | 7.367 M -93.45 % | 112.510 M 855.36 % | 11.777 M 136.68 % | -32.104 M 1.99 % | -32.756 M -110.13 % | 323.491 M 25 745.34 % | -1.261 M 99.59 % | -304.718 M -709.44 % | 50.000 M -84.12 % | 314.860 M 629 812.96 % | -50.001 K 66.67 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 K 90.00 % | -2.799 M -100.33 % | 839.917 M | 0.000 | 0.000 100.00 % | -31.605 M 64.79 % | -89.763 M 62.88 % | -241.815 M -635 285.77 % | 38.070 K 100.04 % | -108.311 M -72 107.25 % | -150.000 K -407.19 % | -29.575 K | 0.000 -100.00 % | 150.000 K 200.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -18.173 M | 0.000 -100.00 % | 19.500 M | 0.000 100.00 % | -21.900 M -5 375.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -2.100 M 87.54 % | -16.854 M -107.30 % | 231.000 M | 0.000 -100.00 % | 29.240 M 116.06 % | -182.057 M -803.71 % | 25.871 M 197.12 % | -26.638 M -587.91 % | -3.872 M -102.15 % | 180.420 M | 0.000 -100.00 % | 3.500 M -78.12 % | 15.994 M 2 273.35 % | 673.906 K -18.88 % | 830.749 K -47.85 % | 1.593 M -21.29 % | 2.024 M 5 871.32 % | -35.070 K -101.53 % | 2.290 M -42.47 % | 3.980 M -26.66 % | 5.427 M 117.08 % | 2.500 M | 0.000 | 0.000 -100.00 % | 1.232 M -74.70 % | 4.870 M -28.57 % | 6.818 M 96.35 % | 3.472 M 48.96 % | 2.331 M 1 300.11 % | 166.480 K -85.31 % | 1.133 M 1 233.14 % | -100.000 K -106.53 % | 1.531 M 124.03 % | 683.476 K 71.71 % | 398.039 K | 0.000 -100.00 % | 21.854 M 17 399.66 % | -126.326 K | 0.000 | 0.000 -100.00 % | 98.206 M | 0.000 100.00 % | -11.700 M -223.16 % | 9.500 M 123.00 % | -41.304 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 169.743 M 146.05 % | -368.640 M -14 094.40 % | 2.634 M 102.44 % | -107.937 M -209.35 % | 98.709 M 297.54 % | -49.968 M 60.68 % | -127.090 M -272.42 % | 73.710 M 1 119.26 % | -7.232 M -104.35 % | 166.386 M -58.83 % | 404.183 M 73.30 % | 233.223 M 31.53 % | 177.310 M 335.66 % | 40.700 M 69.75 % | 23.976 M 342.98 % | -9.868 M -106.96 % | 141.868 M 1 364.77 % | 9.685 M 446.02 % | -2.799 M -100.33 % | 839.917 M | 0.000 | 0.000 100.00 % | -31.605 M 64.79 % | -89.763 M 62.88 % | -241.815 M -635 285.77 % | 38.070 K 100.04 % | -107.824 M -128.07 % | -47.276 M 29.57 % | -67.121 M | 0.000 -100.00 % | 150.000 K 200.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -18.280 M 63.80 % | -50.497 M 47.23 % | -95.685 M -472.21 % | 25.707 M 164.68 % | -39.748 M -206.08 % | 37.470 M 143.65 % | -85.839 M -2 281.45 % | -3.605 M 1.10 % | -3.645 M 82.41 % | -20.721 M -109.00 % | 230.174 M | 0.000 -100.00 % | 240.416 K 100.13 % | -182.872 M -902.03 % | 22.801 M 176.92 % | -29.641 M -3 445.99 % | -835.892 K -100.85 % | 98.643 M | 0.000 | 0.000 -100.00 % | 15.994 M 2 273.35 % | 673.906 K -18.88 % | 830.749 K -47.85 % | 1.593 M -21.29 % | 2.024 M 5 871.32 % | -35.070 K -101.53 % | 2.290 M 133.63 % | 980.000 K -81.94 % | 5.427 M 578.38 % | 800.000 K | 0.000 | 0.000 -100.00 % | 1.231 M -74.72 % | 4.870 M -28.57 % | 6.818 M 96.35 % | 3.472 M 48.96 % | 2.331 M 1 300.11 % | 166.480 K -85.31 % | 1.133 M 1 233.14 % | -100.000 K -106.53 % | 1.531 M 124.03 % | 683.476 K 71.71 % | 398.039 K 464.69 % | -109.145 K -100.29 % | 38.021 M 6 135.80 % | 609.727 K 100.33 % | -185.694 M -119.92 % | -84.436 M -138.51 % | 219.231 M 395.26 % | -74.249 M 55.20 % | -165.728 M -459.15 % | 46.145 M -59.49 % | 113.911 M 57.77 % | 72.200 M -16.02 % | 85.973 M 148.61 % | 34.581 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.052 M -123.58 % | 220.734 M 56.94 % | 140.649 M 26.00 % | 111.624 M 7.92 % | 103.432 M | 0.000 100.00 % | -169.100 98.69 % | -12.887 K 77.67 % | -57.705 K -952.20 % | -5.484 K 86.20 % | -39.754 K | 0.000 -100.00 % | 2.033 K 114.46 % | -14.061 K -187.72 % | 16.029 K 485.46 % | 2.738 K 208.61 % | -2.521 K -152.43 % | 4.808 K | 0.000 -100.00 % | 1.604 K | 0.000 100.00 % | -1.990 K 26.21 % | -2.697 K 14.97 % | -3.172 K | 0.000 -100.00 % | 5.990 K | 0.000 -100.00 % | 42.279 K | 0.000 100.00 % | -119.882 K | 0.000 | 0.000 | 0.000 100.00 % | -4.701 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 | 0.000 100.00 % | -2.250 K 99.95 % | -4.615 M | 0.000 | 0.000 100.00 % | -7.241 M | 0.000 | 0.000 | 0.000 100.00 % | -13.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.328 M | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 350.148 M -56.43 % | 803.662 M 1 609.28 % | -53.248 M 44.63 % | -96.167 M -151.99 % | 184.982 M 351.29 % | -73.612 M -145.21 % | 162.813 M 567.47 % | -34.828 M 5.16 % | -36.724 M -68.04 % | -21.854 M 80.38 % | -111.390 M -357.84 % | 43.200 M -65.79 % | 126.262 M 239.02 % | -90.823 M 1.25 % | -91.970 M 57.39 % | -215.864 M -268.10 % | -58.643 M 79.73 % | -289.279 M -75.04 % | -165.263 M -120.01 % | 825.992 M 665.55 % | -146.051 M 15.27 % | -172.363 M -306.05 % | 83.651 M 86.25 % | 44.913 M 148.70 % | -92.221 M -175.18 % | 122.673 M 130.78 % | -398.580 M -187.61 % | -138.585 M -2 023.85 % | 7.204 M -91.58 % | 85.565 M 4.40 % | 81.956 M -32.32 % | 121.097 M -40.03 % | 201.927 M 3 576.13 % | 5.493 M -95.56 % | 123.817 M 1 366.34 % | 8.444 M 125.87 % | -32.645 M -133.85 % | 96.453 M 337.68 % | 22.037 M 1 043.02 % | -2.337 M -234.62 % | 1.736 M 106.04 % | -28.745 M 86.46 % | -212.342 M -1 313.88 % | -15.018 M -113.94 % | 107.707 M 480.56 % | -28.302 M -170.41 % | 40.196 M 130.00 % | -133.981 M -1 187.69 % | -10.405 M 46.43 % | -19.423 M -542.13 % | 4.393 M 288.15 % | -2.335 M -243.51 % | 1.627 M 121.49 % | -7.569 M -168.01 % | 11.130 M 3 940.40 % | -289.816 K 23.94 % | -381.017 K -356.95 % | -83.382 K -110.36 % | 804.695 K 170.23 % | -1.146 M -235.14 % | 847.859 K 202.67 % | -825.825 K -166.35 % | 1.245 M 2 360.52 % | -55.061 K 80.78 % | -286.421 K 85.98 % | -2.043 M -232.81 % | 1.538 M -55.87 % | 3.485 M 137.90 % | -9.196 M -198.85 % | 9.303 M 2 738.54 % | -352.580 K -231.18 % | 268.774 K 248.22 % | -181.330 K -127.29 % | 664.490 K 249.45 % | -444.617 K 90.14 % | -4.510 M -428.82 % | 1.372 M 251.46 % | -905.608 K 85.19 % | -6.116 M -614.03 % | -856.562 K 99.16 % | -102.270 M -853.73 % | -10.723 M 72.15 % | -38.504 M 72.14 % | -138.193 M 57.65 % | -326.332 M 22.17 % | -419.296 M -164.30 % | 652.056 M 2 230.67 % | 27.977 M 143.54 % | -64.251 M 60.46 % | -162.482 M |
Trésorerie au début de la période | 955.939 M 527.76 % | 152.277 M -25.91 % | 205.526 M -31.88 % | 301.693 M 112.88 % | 141.717 M -34.14 % | 215.180 M 310.91 % | 52.367 M -39.94 % | 87.196 M -29.64 % | 123.919 M -14.99 % | 145.773 M -43.31 % | 257.163 M 20.19 % | 213.963 M 143.97 % | 87.701 M -50.87 % | 178.524 M -34.00 % | 270.494 M -44.38 % | 486.358 M -10.76 % | 545.001 M -34.67 % | 834.280 M -15.28 % | 984.771 M 520.22 % | 158.779 M -47.91 % | 304.830 M -36.12 % | 477.193 M 21.26 % | 393.542 M 12.88 % | 348.629 M -20.92 % | 440.850 M 38.56 % | 318.176 M -55.61 % | 716.705 M -16.20 % | 855.291 M 0.85 % | 848.087 M 11.22 % | 762.522 M 12.43 % | 678.237 M 21.74 % | 557.141 M 56.85 % | 355.214 M 1.57 % | 349.721 M 54.81 % | 225.904 M 3.88 % | 217.460 M -13.05 % | 250.106 M 62.77 % | 153.653 M 18.38 % | 129.795 M -1.77 % | 132.132 M 1.33 % | 130.396 M -18.06 % | 159.141 M -56.95 % | 369.671 M -3.90 % | 384.689 M 38.89 % | 276.983 M -9.27 % | 305.284 M 15.56 % | 264.183 M -33.65 % | 398.164 M -2.55 % | 408.569 M -4.54 % | 427.991 M 13 921.81 % | 3.052 M -43.34 % | 5.387 M 43.27 % | 3.760 M -66.81 % | 11.329 M 5 584.59 % | 199.300 K -59.25 % | 489.116 K -43.79 % | 870.133 K -8.74 % | 953.515 K 540.72 % | 148.820 K -88.50 % | 1.295 M 189.80 % | 446.723 K -64.90 % | 1.273 M 4 464.21 % | 27.881 K -66.38 % | 82.942 K -77.54 % | 369.363 K -84.69 % | 2.412 M 280.93 % | 633.158 K 82.16 % | 347.585 K -96.36 % | 9.544 M 3 863.76 % | 240.775 K -69.28 % | 783.803 K 52.19 % | 515.029 K -26.04 % | 696.359 K 196.72 % | -719.988 K -166.33 % | 1.085 M -80.60 % | 5.596 M 32.47 % | 4.224 M -17.65 % | 5.130 M -54.39 % | 11.246 M -7.08 % | 12.102 M -89.42 % | 114.373 M -8.57 % | 125.096 M -23.54 % | 163.600 M -45.79 % | 301.793 M -51.95 % | 628.125 M -40.03 % | 1.047 B 164.93 % | 395.365 M 7.62 % | 367.388 M -14.89 % | 431.639 M -27.35 % | 594.121 M |
Trésorerie à la fin de la période | 1.306 B 36.63 % | 955.939 M 527.76 % | 152.277 M -25.91 % | 205.526 M -37.09 % | 326.700 M 130.77 % | 141.567 M -34.21 % | 215.180 M 310.91 % | 52.367 M -39.94 % | 87.196 M -29.64 % | 123.919 M -14.99 % | 145.773 M -43.31 % | 257.163 M 20.19 % | 213.963 M 143.97 % | 87.701 M -50.87 % | 178.524 M -34.00 % | 270.494 M -44.38 % | 486.358 M -10.76 % | 545.001 M -33.50 % | 819.507 M -16.78 % | 984.771 M 520.22 % | 158.779 M -47.91 % | 304.830 M -36.12 % | 477.193 M 21.26 % | 393.542 M 12.88 % | 348.629 M -20.92 % | 440.850 M 38.58 % | 318.126 M -55.61 % | 716.705 M -16.20 % | 855.291 M 0.85 % | 848.087 M 11.56 % | 760.193 M 12.08 % | 678.237 M 21.74 % | 557.141 M 56.85 % | 355.214 M 1.57 % | 349.721 M 54.81 % | 225.904 M 3.88 % | 217.460 M -13.05 % | 250.106 M 64.72 % | 151.833 M 16.98 % | 129.795 M -1.77 % | 132.132 M 1.33 % | 130.396 M -17.12 % | 157.329 M -57.44 % | 369.671 M -3.90 % | 384.689 M 38.89 % | 276.983 M -9.00 % | 304.379 M 15.22 % | 264.183 M -33.65 % | 398.164 M -2.55 % | 408.569 M 5 387.63 % | 7.445 M 143.92 % | 3.052 M -43.34 % | 5.387 M 43.27 % | 3.760 M -66.81 % | 11.329 M 5 584.59 % | 199.300 K -59.25 % | 489.116 K -43.79 % | 870.133 K -8.74 % | 953.515 K 540.72 % | 148.820 K -88.50 % | 1.295 M 189.80 % | 446.723 K -64.90 % | 1.273 M 4 464.21 % | 27.881 K -66.38 % | 82.942 K -77.54 % | 369.363 K -82.99 % | 2.171 M -43.35 % | 3.833 M 1 002.64 % | 347.585 K -96.36 % | 9.544 M 2 113.18 % | 431.223 K -44.98 % | 783.803 K 52.19 % | 515.029 K 1 028.01 % | -55.498 K -108.66 % | 640.817 K -40.96 % | 1.085 M -80.60 % | 5.596 M 32.47 % | 4.224 M -17.65 % | 5.130 M -54.39 % | 11.246 M -7.08 % | 12.102 M -89.42 % | 114.373 M -8.57 % | 125.096 M -23.54 % | 163.600 M -45.79 % | 301.793 M -51.95 % | 628.125 M -40.03 % | 1.047 B 164.93 % | 395.365 M 7.62 % | 367.388 M -14.89 % | 431.639 M |
Trésorerie d'exploitation | -2.953 M 99.12 % | -336.852 M | 0.000 -100.00 % | 22.449 M -83.28 % | 134.294 M 226.34 % | 41.152 M -90.53 % | 434.373 M 1 919.43 % | 21.510 M -87.23 % | 168.463 M 1 911.08 % | 8.377 M -68.57 % | 26.656 M 23.78 % | 21.535 M -74.31 % | 83.813 M | 0.000 -100.00 % | 122.883 M 271.19 % | 33.105 M -63.31 % | 90.234 M -45.97 % | 167.014 M 55.14 % | 107.651 M 38.26 % | 77.862 M 18.46 % | 65.728 M 445.68 % | 12.045 M -83.68 % | 73.816 M 28.43 % | 57.476 M -53.76 % | 124.304 M 48.72 % | 83.585 M -33.35 % | 125.416 M 313.56 % | -58.727 M -119.62 % | 299.319 M 169.58 % | 111.030 M 9.68 % | 101.234 M -33.73 % | 152.771 M -32.08 % | 224.913 M 656.22 % | 29.742 M -77.17 % | 130.288 M 46.87 % | 88.710 M -4.24 % | 92.635 M -8.85 % | 101.627 M 78.48 % | 56.942 M 316.35 % | -26.320 M -122.85 % | 115.209 M 143.60 % | 47.295 M -75.57 % | 193.623 M 54.30 % | 125.482 M 355.00 % | -49.208 M -263.90 % | 30.023 M -16.45 % | 35.934 M -63.99 % | 99.796 M 3 607.36 % | 2.692 M -94.88 % | 52.564 M -65.89 % | 154.113 M 88.77 % | 81.643 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 % | -728.249 K -2.30 % | -711.870 K -126.90 % | 2.647 M 186.55 % | -3.058 M 87.60 % | -24.665 M -272.74 % | 14.279 M 905.19 % | 1.420 M -97.97 % | 69.848 M 168.71 % | 25.993 M -46.35 % | 48.448 M -45.55 % | 88.982 M 271.37 % | -51.923 M -131.39 % | 165.436 M 641.92 % | -30.528 M 73.96 % | -117.256 M -14.44 % | -102.461 M |
Dépenses en capital | -127.736 M 20.55 % | -160.773 M 28.94 % | -226.261 M -37.57 % | -164.473 M -98.84 % | -82.718 M 21.70 % | -105.646 M -2.35 % | -103.222 M 18.97 % | -127.390 M 35.24 % | -196.707 M -32.94 % | -147.969 M 44.36 % | -265.930 M 23.05 % | -345.589 M -36.01 % | -254.084 M -8.14 % | -234.955 M -8.69 % | -216.173 M 9.73 % | -239.475 M -96.45 % | -121.902 M -15.09 % | -105.920 M 44.04 % | -189.269 M -488.06 % | -32.186 M 60.63 % | -81.753 M -139.18 % | -34.180 M 54.13 % | -74.509 M -36.77 % | -54.479 M 42.06 % | -94.028 M -127.09 % | -41.406 M -49.36 % | -27.723 M -20.26 % | -23.053 M -53.62 % | -15.007 M 41.57 % | -25.685 M -27.14 % | -20.201 M 35.90 % | -31.516 M -37.06 % | -22.994 M 5.13 % | -24.238 M -5.73 % | -22.925 M 23.77 % | -30.074 M -8.28 % | -27.775 M 10.25 % | -30.947 M -58.78 % | -19.490 M -45.15 % | -13.428 M 70.72 % | -45.859 M 44.31 % | -82.349 M 70.90 % | -282.982 M -215.05 % | -89.821 M -25.02 % | -71.844 M -23.28 % | -58.279 M -194.99 % | -19.757 M 64.78 % | -56.099 M -60.50 % | -34.952 M 17.55 % | -42.390 M -46.33 % | -28.969 M 8.52 % | -31.668 M | 0.000 | 0.000 100.00 % | -2.618 K 85.65 % | -18.250 K | 0.000 | 0.000 | 0.000 100.00 % | -690.000 | 0.000 100.00 % | -8.200 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 36.31 % | -314.010 K -903.61 % | -31.288 K 98.30 % | -1.843 M -89.17 % | -974.153 K -86.96 % | -521.046 K | 0.000 100.00 % | -556.486 K -4 019.07 % | -13.510 K 93.46 % | -206.618 K 49.73 % | -410.985 K 81.61 % | -2.235 M 7.77 % | -2.423 M -5 000.88 % | -47.502 K 97.23 % | -1.715 M 5.54 % | -1.815 M 8.75 % | -1.989 M 91.02 % | -22.157 M -2 445.82 % | -870.343 K 90.88 % | -9.540 M 9.70 % | -10.566 M 40.05 % | -17.622 M -196.72 % | -5.939 M 85.75 % | -41.669 M 23.69 % | -54.602 M |
Cash-flow disponible | -130.689 M 73.78 % | -498.477 M -151.52 % | -198.186 M -39.54 % | -142.024 M -375.37 % | 51.576 M 179.97 % | -64.494 M -119.48 % | 331.151 M 412.76 % | -105.880 M -274.89 % | -28.243 M 79.77 % | -139.592 M 41.66 % | -239.274 M 26.16 % | -324.054 M -90.32 % | -170.271 M 27.53 % | -234.955 M -151.85 % | -93.290 M 54.79 % | -206.370 M -551.67 % | -31.668 M -151.84 % | 61.094 M 174.85 % | -81.618 M -278.69 % | 45.677 M 385.03 % | -16.025 M 27.60 % | -22.135 M -3 091.97 % | -693.452 K -123.14 % | 2.996 M -90.10 % | 30.276 M -28.22 % | 42.178 M -56.83 % | 97.693 M 219.46 % | -81.780 M -128.76 % | 284.312 M 233.13 % | 85.345 M 5.32 % | 81.032 M -33.17 % | 121.254 M -39.95 % | 201.919 M 3 568.33 % | 5.504 M -94.87 % | 107.364 M 83.10 % | 58.636 M -9.60 % | 64.859 M -8.24 % | 70.680 M 88.72 % | 37.451 M 194.22 % | -39.747 M -157.31 % | 69.350 M 297.84 % | -35.054 M 60.77 % | -89.359 M -350.58 % | 35.661 M 129.46 % | -121.052 M -328.42 % | -28.256 M -274.66 % | 16.178 M -62.98 % | 43.696 M 235.45 % | -32.260 M -417.07 % | 10.175 M -91.87 % | 125.144 M 150.41 % | 49.975 M | 0.000 | 0.000 100.00 % | -2.618 K 85.65 % | -18.250 K | 0.000 | 0.000 | 0.000 100.00 % | -690.000 | 0.000 100.00 % | -8.200 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 36.31 % | -314.010 K -903.61 % | -31.288 K 98.30 % | -1.843 M -89.17 % | -974.153 K -86.96 % | -521.046 K | 0.000 100.00 % | -556.486 K -4 019.07 % | -13.510 K 98.55 % | -934.868 K 16.74 % | -1.123 M -372.50 % | 412.050 K 107.52 % | -5.481 M 77.82 % | -24.713 M -296.70 % | 12.564 M 3 281.97 % | -394.843 K -100.58 % | 67.858 M 1 668.98 % | 3.836 M -91.94 % | 47.578 M -40.11 % | 79.442 M 227.13 % | -62.489 M -142.28 % | 147.814 M 505.34 % | -36.467 M 77.05 % | -158.925 M -1.19 % | -157.063 M |
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