
Kingland Technology Co.,Ltd. 000711.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 | |
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Chiffre d'affaire | 377.853 M 153.69 % | 148.941 M -23.69 % | 195.167 M -73.55 % | 738.005 M -36.29 % | 1.158 B -39.08 % | 1.901 B -23.66 % | 2.491 B 37.77 % | 1.808 B 292.34 % | 460.814 M 539.23 % | 72.088 M 4.86 % | 68.749 M 8.77 % | 63.207 M 3.17 % | 61.265 M 3.38 % | 59.264 M -7.52 % | 64.083 M 14.44 % | 55.995 M 6.43 % | 52.613 M -72.99 % | 194.817 M 1 605.64 % | 11.422 M -7.57 % | 12.357 M -94.54 % | 226.390 M -11.65 % | 256.247 M 189.89 % | 88.396 M 13.71 % | 77.737 M -15.18 % | 91.651 M 250.55 % | 26.145 M 1.44 % | 25.773 M 77.65 % | 14.508 M -30.43 % | 20.854 M 98.85 % | 10.487 M 141.13 % | 4.349 M |
Bénéfice net | -109.892 M -110.41 % | 1.056 B 168.69 % | -1.537 B -6.55 % | -1.443 B 43.01 % | -2.531 B -135.05 % | -1.077 B -1 150.27 % | 102.536 M -64.56 % | 289.292 M 2 313.00 % | 11.989 M -68.14 % | 37.626 M 152.24 % | -72.031 M -162.53 % | -27.437 M -1 347.89 % | 2.199 M -88.20 % | 18.632 M 96.64 % | 9.475 M 1 097.67 % | 791.155 K -85.22 % | 5.354 M -62.10 % | 14.126 M 146.60 % | -30.312 M -1 389.65 % | 2.350 M -89.47 % | 22.313 M -24.51 % | 29.556 M 35.22 % | 21.858 M -11.13 % | 24.596 M -29.52 % | 34.899 M 132.04 % | 15.040 M -25.55 % | 20.202 M 26.47 % | 15.975 M 1.20 % | 15.786 M 97.76 % | 7.982 M 40.92 % | 5.664 M |
Bénéfice avant impôt | -133.384 M -115.23 % | 875.560 M 155.41 % | -1.580 B -9.91 % | -1.438 B 42.07 % | -2.482 B -134.97 % | -1.056 B -658.67 % | 189.046 M -41.13 % | 321.144 M 988.65 % | 29.499 M 604.17 % | -5.851 M 91.69 % | -70.396 M -152.80 % | -27.847 M -934.42 % | 3.337 M -86.66 % | 25.011 M 122.51 % | 11.240 M 159.44 % | 4.332 M -4.43 % | 4.533 M -77.68 % | 20.311 M 167.26 % | -30.199 M -1 134.19 % | 2.920 M -91.53 % | 34.463 M -23.22 % | 44.886 M 91.43 % | 23.447 M -14.92 % | 27.560 M -40.64 % | 46.429 M 165.83 % | 17.465 M -24.97 % | 23.279 M 23.86 % | 18.794 M 14.60 % | 16.400 M 105.18 % | 7.993 M 40.86 % | 5.674 M |
Ratio bénéfice avant impôt | -0.35 -106.00 % | 5.88 172.61 % | -8.10 -315.63 % | -1.95 9.08 % | -2.14 -285.70 % | -0.56 -831.86 % | 0.08 -57.27 % | 0.18 177.48 % | 0.06 178.87 % | -0.08 92.07 % | -1.02 -132.42 % | -0.44 -908.77 % | 0.05 -87.09 % | 0.42 140.61 % | 0.18 126.70 % | 0.08 -10.20 % | 0.09 -17.36 % | 0.10 103.94 % | -2.64 -1 218.84 % | 0.24 55.23 % | 0.15 -13.09 % | 0.18 -33.96 % | 0.27 -25.18 % | 0.35 -30.02 % | 0.51 -24.17 % | 0.67 -26.04 % | 0.90 -30.28 % | 1.30 64.73 % | 0.79 3.18 % | 0.76 -41.58 % | 1.30 |
EBITDA | -109.639 M -108.06 % | 1.361 B 228.90 % | -1.056 B -52.09 % | -694.270 M 60.80 % | -1.771 B -188.73 % | -613.330 M -230.42 % | 470.279 M 6.88 % | 440.018 M 824.15 % | 47.613 M 6.12 % | 44.869 M 1 003.90 % | 4.065 M -81.18 % | 21.594 M -72.74 % | 79.212 M 29.46 % | 61.189 M 106.59 % | 29.619 M 124.46 % | 13.196 M 4.78 % | 12.594 M -62.58 % | 33.652 M 236.64 % | -24.629 M -328.33 % | 10.787 M -78.04 % | 49.128 M -11.32 % | 55.401 M 70.36 % | 32.520 M 7.16 % | 30.348 M -42.43 % | 52.714 M 166.55 % | 19.776 M 3.50 % | 19.107 M 102.55 % | 9.434 M -21.56 % | 12.026 M 131.39 % | 5.197 M 191.33 % | 1.784 M |
Ratio de revenu net | -0.29 -104.10 % | 7.09 190.01 % | -7.88 -302.90 % | -1.95 10.55 % | -2.19 -285.85 % | -0.57 -1 475.86 % | 0.04 -74.27 % | 0.16 515.03 % | 0.03 -95.02 % | 0.52 149.82 % | -1.05 -141.37 % | -0.43 -1 309.54 % | 0.04 -88.58 % | 0.31 112.63 % | 0.15 946.51 % | 0.01 -86.11 % | 0.10 40.33 % | 0.07 102.73 % | -2.65 -1 495.21 % | 0.19 92.99 % | 0.10 -14.55 % | 0.12 -53.35 % | 0.25 -21.85 % | 0.32 -16.91 % | 0.38 -33.81 % | 0.58 -26.61 % | 0.78 -28.81 % | 1.10 45.47 % | 0.76 -0.55 % | 0.76 -41.56 % | 1.30 |
Ratio EBITDA | -0.29 -103.18 % | 9.14 268.91 % | -5.41 -475.11 % | -0.94 38.47 % | -1.53 -373.96 % | -0.32 -270.85 % | 0.19 -22.43 % | 0.24 135.55 % | 0.10 -83.40 % | 0.62 952.77 % | 0.06 -82.69 % | 0.34 -73.58 % | 1.29 25.23 % | 1.03 123.38 % | 0.46 96.13 % | 0.24 -1.55 % | 0.24 38.57 % | 0.17 108.01 % | -2.16 -347.02 % | 0.87 302.26 % | 0.22 0.37 % | 0.22 -41.23 % | 0.37 -5.76 % | 0.39 -32.12 % | 0.58 -23.96 % | 0.76 2.03 % | 0.74 14.01 % | 0.65 12.76 % | 0.58 16.36 % | 0.50 20.82 % | 0.41 |
Taux de profit brut | 0.12 163.78 % | -0.19 56.90 % | -0.44 -331.11 % | 0.19 2 498.20 % | -0.01 -103.62 % | 0.22 -26.01 % | 0.29 -7.28 % | 0.32 8.50 % | 0.29 -48.99 % | 0.57 -5.58 % | 0.61 -9.63 % | 0.67 -8.21 % | 0.73 -1.54 % | 0.74 6.64 % | 0.70 -5.90 % | 0.74 1.24 % | 0.73 206.05 % | 0.24 3.36 % | 0.23 -30.70 % | 0.33 29.75 % | 0.26 -16.48 % | 0.31 -18.52 % | 0.38 -28.82 % | 0.53 -10.79 % | 0.59 -23.73 % | 0.78 1.70 % | 0.77 -0.33 % | 0.77 16.20 % | 0.66 -1.41 % | 0.67 28.93 % | 0.52 |
Moyenne pondérée des actions en circulation diluée | 2.857 B 0.01 % | 2.857 B 179.06 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 19.80 % | 854.466 M 6.33 % | 803.590 M 235.14 % | 239.779 M -38.93 % | 392.620 M 2.20 % | 384.166 M -0.82 % | 387.349 M -26.59 % | 527.684 M 41.61 % | 372.644 M -1.68 % | 379.016 M -17.38 % | 458.751 M 19.02 % | 385.455 M -1.47 % | 391.194 M 0.72 % | 388.388 M -2.58 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M |
Moyenne pondérée des actions en circulation | 2.857 B 0.01 % | 2.857 B 179.06 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 19.80 % | 854.466 M 6.33 % | 803.590 M 235.14 % | 239.779 M -37.91 % | 386.156 M 0.52 % | 384.166 M -0.82 % | 387.349 M -26.01 % | 523.497 M 40.48 % | 372.644 M -1.68 % | 379.016 M -17.38 % | 458.751 M 19.02 % | 385.455 M -1.47 % | 391.194 M 0.72 % | 388.388 M -2.58 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M |
Bénéfice par action diluée | -0.04 -110.41 % | 0.37 124.67 % | -1.50 -6.38 % | -1.41 42.91 % | -2.47 -135.24 % | -1.05 -975.00 % | 0.12 -66.67 % | 0.36 620.00 % | 0.05 -47.81 % | 0.10 150.42 % | -0.19 -168.36 % | -0.07 -1 785.71 % | 0.00 -91.60 % | 0.05 100.00 % | 0.03 1 370.59 % | 0.00 -87.77 % | 0.01 -61.50 % | 0.04 146.28 % | -0.08 -1 378.69 % | 0.01 -89.45 % | 0.06 -24.44 % | 0.08 35.16 % | 0.06 3.66 % | 0.05 -39.47 % | 0.09 131.88 % | 0.04 -30.04 % | 0.06 25.51 % | 0.04 11.87 % | 0.04 98.00 % | 0.02 40.85 % | 0.01 |
Bénéfice par action | -0.04 -110.41 % | 0.37 124.67 % | -1.50 -6.38 % | -1.41 42.91 % | -2.47 -135.24 % | -1.05 -975.00 % | 0.12 -66.67 % | 0.36 620.00 % | 0.05 -47.81 % | 0.10 150.42 % | -0.19 -168.36 % | -0.07 -1 785.71 % | 0.00 -91.60 % | 0.05 100.00 % | 0.03 1 370.59 % | 0.00 -87.77 % | 0.01 -61.50 % | 0.04 146.28 % | -0.08 -1 378.69 % | 0.01 -89.45 % | 0.06 -24.44 % | 0.08 35.16 % | 0.06 3.66 % | 0.05 -39.47 % | 0.09 131.88 % | 0.04 -30.04 % | 0.06 25.51 % | 0.04 11.87 % | 0.04 98.00 % | 0.02 40.85 % | 0.01 |
Bénéfice brut | 45.263 M 261.81 % | -27.972 M 67.11 % | -85.041 M -161.12 % | 139.145 M 1 627.97 % | -9.107 M -102.21 % | 412.729 M -43.52 % | 730.762 M 27.74 % | 572.049 M 325.68 % | 134.384 M 226.09 % | 41.210 M -1.00 % | 41.626 M -1.70 % | 42.347 M -5.30 % | 44.717 M 1.78 % | 43.934 M -1.38 % | 44.547 M 7.69 % | 41.365 M 7.75 % | 38.389 M -17.35 % | 46.447 M 1 663.00 % | 2.635 M -35.94 % | 4.113 M -92.92 % | 58.075 M -26.21 % | 78.702 M 136.20 % | 33.320 M -19.06 % | 41.168 M -24.33 % | 54.407 M 167.35 % | 20.350 M 3.17 % | 19.725 M 77.07 % | 11.140 M -19.16 % | 13.780 M 96.06 % | 7.029 M 210.87 % | 2.261 M |
Charge d'impôt sur le bénéfice | -1.837 M -106.26 % | 29.341 M 168.39 % | -42.902 M -933.25 % | 5.149 M -89.65 % | 49.760 M 139.58 % | 20.769 M -74.96 % | 82.955 M 301.93 % | 20.639 M 95.91 % | 10.535 M 153.56 % | 4.155 M -1.85 % | 4.233 M 162.17 % | 1.615 M -50.23 % | 3.245 M -61.97 % | 8.532 M 109.38 % | 4.075 M -34.36 % | 6.208 M 514.79 % | 1.010 M -84.28 % | 6.422 M 3 556.35 % | 175.635 K -68.85 % | 563.835 K -95.31 % | 12.020 M -18.84 % | 14.811 M 983.89 % | 1.367 M -44.95 % | 2.482 M -36.23 % | 3.892 M 60.49 % | 2.425 M -21.18 % | 3.077 M 9.13 % | 2.820 M 358.99 % | 614.308 K 5 581.72 % | 10.812 K 5.00 % | 10.297 K |
Coût des revenus | 332.590 M 88.00 % | 176.913 M -36.86 % | 280.208 M -53.21 % | 598.860 M -48.70 % | 1.167 B -21.58 % | 1.489 B -15.42 % | 1.760 B 42.42 % | 1.236 B 278.61 % | 326.430 M 957.16 % | 30.878 M 13.84 % | 27.123 M 30.02 % | 20.860 M 26.06 % | 16.548 M 7.94 % | 15.330 M -21.53 % | 19.535 M 33.53 % | 14.630 M 2.85 % | 14.224 M -90.41 % | 148.370 M 1 588.44 % | 8.787 M 6.59 % | 8.244 M -95.10 % | 168.314 M -5.20 % | 177.545 M 222.37 % | 55.076 M 50.61 % | 36.568 M -1.81 % | 37.244 M 542.71 % | 5.795 M -4.18 % | 6.048 M 79.58 % | 3.368 M -52.39 % | 7.074 M 104.54 % | 3.458 M 65.61 % | 2.088 M |
Dépenses générales et administratives | 43.937 M -72.85 % | 161.801 M 15.00 % | 140.699 M 164.35 % | 53.224 M -67.12 % | 161.853 M 71.01 % | 94.647 M 20.96 % | 78.246 M 70.72 % | 45.832 M 72.06 % | 26.637 M -42.45 % | 46.287 M 116.50 % | 21.380 M 114.36 % | 9.974 M 50.32 % | 6.635 M 8.46 % | 6.118 M 25.68 % | 4.868 M -61.84 % | 12.757 M 4.06 % | 12.259 M 53.09 % | 8.008 M 85.20 % | 4.324 M 18.00 % | 3.664 M -49.17 % | 7.209 M 32.76 % | 5.430 M 136.94 % | 2.292 M -74.80 % | 9.096 M 102.73 % | 4.487 M 28.78 % | 3.484 M 351.60 % | 771.484 K -12.47 % | 881.360 K -6.59 % | 943.499 K -25.48 % | 1.266 M 327.78 % | 295.973 K |
Frais de vente et de marketing | 1.856 M -85.20 % | 12.546 M -47.67 % | 23.972 M -46.39 % | 44.718 M -52.06 % | 93.275 M 33.62 % | 69.806 M 9.19 % | 63.933 M 32.44 % | 48.275 M 86.69 % | 25.859 M 176.60 % | 9.349 M 623.27 % | 1.293 M -19.67 % | 1.609 M 428.71 % | 304.348 K -15.30 % | 359.314 K 55.93 % | 230.435 K 11.04 % | 207.522 K -63.58 % | 569.852 K -73.14 % | 2.121 M 113.93 % | 991.602 K 353.92 % | 218.454 K -93.37 % | 3.297 M -56.90 % | 7.651 M 316.73 % | 1.836 M 121.10 % | 830.332 K -3.79 % | 863.030 K 202.00 % | 285.776 K -70.81 % | 978.922 K | 0.000 -100.00 % | 146.266 K -1.87 % | 149.054 K 139.56 % | 62.221 K |
Autres dépenses | 118.198 M 107.82 % | -1.511 B -81 400.49 % | 1.859 M -98.43 % | 118.067 M -21.43 % | 150.265 M -23.66 % | 196.846 M 18 349.43 % | -1.079 M -108.60 % | 12.535 M 2 670.15 % | -487.726 K 97.71 % | -21.283 M -143.86 % | 48.530 M 223.21 % | 15.015 M 46 392.22 % | -32.436 K -108.85 % | 366.330 K 109.91 % | 174.518 K 565.03 % | 26.242 K -99.87 % | 19.469 M 727.56 % | 2.353 M 110.69 % | -22.013 M -1 932.71 % | 1.201 M 3 851.39 % | 30.397 K 1 499.84 % | 1.900 K -99.41 % | 321.777 K 118.19 % | -1.769 M -4 020.57 % | 45.109 K -97.88 % | 2.131 M -49.50 % | 4.220 M 247.93 % | 1.213 M -23.05 % | 1.576 M 44 202.79 % | -3.574 K -172.99 % | 4.897 K |
Dépenses de fonctionnement | 179.462 M 113.64 % | -1.316 B -758.36 % | 199.826 M -21.63 % | 254.977 M -41.15 % | 433.280 M 6.49 % | 406.871 M 23.56 % | 329.287 M 55.08 % | 212.338 M 128.22 % | 93.041 M -11.45 % | 105.068 M 95.74 % | 53.677 M 45.59 % | 36.867 M 50.53 % | 24.492 M 3.53 % | 23.656 M 14.15 % | 20.724 M -0.20 % | 20.766 M 7.57 % | 19.305 M 5.86 % | 18.236 M 42.52 % | 12.796 M 178.56 % | 4.594 M -73.62 % | 17.414 M -44.17 % | 31.192 M 301.08 % | 7.777 M -34.45 % | 11.864 M 60.60 % | 7.387 M 55.55 % | 4.749 M 79.50 % | 2.646 M 79.62 % | 1.473 M -16.03 % | 1.754 M -4.22 % | 1.831 M 284.00 % | 476.910 K |
Coût et dépenses | 512.051 M 144.97 % | -1.139 B -337.21 % | 480.035 M -43.78 % | 853.837 M -46.66 % | 1.601 B -15.55 % | 1.896 B -9.28 % | 2.089 B 44.27 % | 1.448 B 245.25 % | 419.471 M 208.56 % | 135.946 M 68.25 % | 80.800 M 39.97 % | 57.728 M 40.66 % | 41.040 M 5.27 % | 38.986 M -3.16 % | 40.259 M 13.74 % | 35.396 M 5.57 % | 33.529 M -79.88 % | 166.606 M 671.93 % | 21.583 M 68.13 % | 12.838 M -93.09 % | 185.729 M -11.02 % | 208.737 M 232.11 % | 62.853 M 29.78 % | 48.432 M 8.52 % | 44.631 M 323.30 % | 10.544 M 21.28 % | 8.694 M 79.59 % | 4.841 M -45.17 % | 8.828 M 66.89 % | 5.290 M 106.21 % | 2.565 M |
Frais de recherche et de développement | 15.471 M -27.73 % | 21.408 M -35.70 % | 33.296 M -14.55 % | 38.967 M 39.74 % | 27.886 M -38.81 % | 45.572 M 114.81 % | 21.215 M 215.92 % | 6.715 M 494.20 % | 1.130 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 |
Frais de vente, frais généraux et administratifs | 45.793 M -73.73 % | 174.347 M 5.88 % | 164.672 M 68.13 % | 97.942 M -61.61 % | 255.128 M 55.14 % | 164.453 M 15.67 % | 142.179 M 51.08 % | 94.106 M 79.26 % | 52.496 M -5.64 % | 55.636 M 145.39 % | 22.673 M 95.74 % | 11.583 M 66.91 % | 6.940 M 7.14 % | 6.477 M 27.05 % | 5.098 M -60.67 % | 12.964 M 1.06 % | 12.829 M 26.65 % | 10.129 M 90.56 % | 5.315 M 36.90 % | 3.883 M -63.04 % | 10.506 M -19.68 % | 13.081 M 216.90 % | 4.128 M -58.42 % | 9.926 M 85.55 % | 5.350 M 41.91 % | 3.770 M 115.37 % | 1.750 M 98.60 % | 881.360 K -19.12 % | 1.090 M -22.99 % | 1.415 M 295.08 % | 358.195 K |
Revenu d'intérêts | 786.991 K -98.00 % | 39.357 M 175.48 % | 14.287 M 63.51 % | 8.738 M -60.80 % | 22.289 M -43.87 % | 39.707 M 94.85 % | 20.378 M 70.20 % | 11.973 M 511.91 % | 1.957 M 751.57 % | 229.766 K -43.75 % | 408.504 K -72.47 % | 1.484 M -49.02 % | 2.911 M -32.36 % | 4.303 M 333.15 % | 993.523 K 522 906 943.54 % | -0.190 -100.00 % | 2.248 M 159.88 % | 864.846 K -30.51 % | 1.245 M 39.53 % | 892.024 K 38.09 % | 645.957 K 96.49 % | 328.744 K -38.12 % | 531.287 K 72.98 % | 307.132 K 60.40 % | 191.482 K 40 740 951.07 % | -0.470 | 0.000 | 0.000 100.00 % | -0.190 26.92 % | -0.260 72.63 % | -0.950 |
Frais d'intérêts | 2.436 M -99.41 % | 413.554 M -11.57 % | 467.673 M -29.49 % | 663.266 M 0.35 % | 660.928 M 73.79 % | 380.294 M 56.04 % | 243.708 M 174.03 % | 88.934 M 1 006.27 % | 8.039 M -83.41 % | 48.464 M -1.00 % | 48.953 M 44.67 % | 33.838 M 49.00 % | 22.711 M 7.37 % | 21.152 M 49.50 % | 14.148 M -8.69 % | 15.494 M -17.13 % | 18.696 M 214.27 % | 5.949 M 61 319.36 % | 9.686 K -96.70 % | 293.811 K -95.76 % | 6.931 M 133.69 % | 2.966 M 0.49 % | 2.952 M 42.37 % | 2.073 M 449.83 % | 377.069 K 41.06 % | 267.304 K | 0.000 | 0.000 -100.00 % | 476.358 K 135.62 % | 202.171 K 76.37 % | 114.628 K |
Dépréciation et amortissement | 21.398 M -70.57 % | 72.704 M 18.85 % | 61.171 M -22.38 % | 78.807 M -5.72 % | 83.590 M -0.35 % | 83.883 M 74.41 % | 48.097 M 68.57 % | 28.533 M 208.26 % | 9.256 M 312.48 % | 2.244 M -85.90 % | 15.913 M 1.99 % | 15.602 M 2.14 % | 15.276 M 19.22 % | 12.813 M -1.46 % | 13.003 M -1.31 % | 13.176 M 4.75 % | 12.578 M 70.16 % | 7.392 M 32.70 % | 5.570 M -26.44 % | 7.573 M -2.09 % | 7.734 M 2.45 % | 7.549 M 23.33 % | 6.121 M 45.24 % | 4.215 M -28.66 % | 5.908 M 41.52 % | 4.175 M 66.09 % | 2.514 M 131.76 % | -7.914 M -182.91 % | -2.797 M 0.07 % | -2.800 M 27.97 % | -3.887 M |
Résultat d'exploitation | -134.198 M -110.42 % | 1.288 B 187.29 % | -1.475 B -1 173.48 % | -115.832 M 95.34 % | -2.487 B -6 608.14 % | 38.214 M -79.90 % | 190.125 M -38.39 % | 308.609 M 928.95 % | 29.993 M 94.21 % | 15.443 M 121.98 % | -70.267 M -140.47 % | -29.220 M -967.14 % | 3.370 M -86.50 % | 24.964 M 125.23 % | 11.084 M 157.40 % | 4.306 M 181.84 % | 1.528 M -93.37 % | 23.054 M 376.95 % | -8.324 M -584.26 % | 1.719 M -95.01 % | 34.433 M -23.28 % | 44.884 M 94.09 % | 23.125 M -16.09 % | 27.560 M -40.58 % | 46.384 M 191.21 % | 15.928 M -22.40 % | 20.525 M 16.74 % | 17.581 M 18.60 % | 14.824 M 85.37 % | 7.997 M 41.02 % | 5.671 M |
Ratio de résultat d'exploitation | -0.36 -104.11 % | 8.65 214.38 % | -7.56 -4 715.54 % | -0.16 92.69 % | -2.15 -10 783.25 % | 0.02 -73.67 % | 0.08 -55.28 % | 0.17 162.26 % | 0.07 -69.62 % | 0.21 120.96 % | -1.02 -121.09 % | -0.46 -940.49 % | 0.06 -86.94 % | 0.42 143.54 % | 0.17 124.91 % | 0.08 164.82 % | 0.03 -75.46 % | 0.12 116.24 % | -0.73 -623.90 % | 0.14 -8.54 % | 0.15 -13.17 % | 0.18 -33.05 % | 0.26 -26.21 % | 0.35 -29.95 % | 0.51 -16.93 % | 0.61 -23.50 % | 0.80 -34.29 % | 1.21 70.49 % | 0.71 -6.78 % | 0.76 -41.51 % | 1.30 |
Total autres revenus dépenses net | 814.409 K 100.20 % | -412.048 M -292.71 % | -104.924 M -145.90 % | 228.575 M 4 086.45 % | 5.460 M 100.50 % | -1.094 B -121 406.68 % | -900.652 K -107.18 % | 12.535 M 231.59 % | -9.526 M 55.27 % | -21.295 M -16 421.89 % | -128.887 K 99.60 % | -32.132 M -91.63 % | -16.768 M -36 000.45 % | 46.706 K -70.10 % | 156.192 K 495.20 % | 26.242 K -99.13 % | 3.005 M 209.56 % | -2.743 M 87.46 % | -21.876 M -1 921.29 % | 1.201 M 3 851.27 % | 30.398 K 1 499.89 % | 1.900 K -99.41 % | 321.778 K 109.19 % | -3.500 M -8 710.72 % | 40.647 K -97.36 % | 1.537 M -52.55 % | 3.240 M 167.11 % | 1.213 M -23.05 % | 1.576 M 38 847.79 % | -4.068 K -210.84 % | 3.670 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -11.783 M 97.48 % | -468.345 M -120.69 % | 2.263 B -11.67 % | 2.563 B 6.13 % | 2.415 B 22.51 % | 1.971 B -26.09 % | 2.667 B 101.97 % | 1.320 B 302.49 % | -652.013 M -579.74 % | -95.921 M -112.65 % | 757.975 M 27.75 % | 593.348 M 79.85 % | 329.917 M 128.73 % | 144.238 M -43.40 % | 254.828 M 7.84 % | 236.307 M 9.63 % | 215.545 M 98.68 % | 108.489 M -28.92 % | 152.624 M 7.73 % | 141.673 M 750.07 % | -21.793 M -137.21 % | 58.565 M 16.35 % | 50.334 M 148.68 % | -103.392 M -639.86 % | -13.974 M -51.34 % | -9.234 M -89.07 % | -4.884 M 89.54 % | -46.712 M -421.31 % | -8.960 M -4 818.54 % | -182.177 K 94.05 % | -3.063 M |
Investissements totaux | 6.639 M -79.47 % | 32.336 M -97.49 % | 1.287 B -1.01 % | 1.300 B -5.44 % | 1.375 B 0.17 % | 1.373 B 27.42 % | 1.078 B 2.80 % | 1.048 B 22 276.80 % | 4.684 M | 0.000 -100.00 % | 298.454 M -1.67 % | 303.526 M 6 451.49 % | 4.633 M 3.43 % | 4.479 M | 0.000 -100.00 % | 7.669 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 7 838.59 % | 251.934 K -11.11 % | 283.426 K -99.79 % | 136.787 M 155.30 % | 53.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 M | 0.000 | 0.000 |
Dette totale | 5.553 M 28.13 % | 4.334 M -99.82 % | 2.374 B -10.78 % | 2.661 B -2.73 % | 2.736 B 16.21 % | 2.354 B -27.71 % | 3.257 B 37.54 % | 2.368 B 591.02 % | 342.675 M | 0.000 -100.00 % | 807.000 M 27.69 % | 632.000 M 71.18 % | 369.200 M -8.43 % | 403.200 M 21.37 % | 332.200 M -8.28 % | 362.200 M 46.52 % | 247.200 M 1.94 % | 242.500 M 31.08 % | 185.000 M 12.12 % | 165.000 M 50.00 % | 110.000 M -33.33 % | 165.000 M 135.71 % | 70.000 M 75.00 % | 40.000 M 14.29 % | 35.000 M | 0.000 -100.00 % | 2.000 M 4 556.58 % | 42.950 K -99.13 % | 4.957 M 23.95 % | 3.999 M 71.70 % | 2.329 M |
Cumul des autres pertes du résultat global | -62.198 M -7.99 % | -57.595 M -9.15 % | -52.768 M -38.69 % | -38.049 M -205.63 % | 36.021 M 14.02 % | 31.592 M 0.15 % | 31.544 M 1.74 % | 31.003 M 0.00 % | 31.003 M 0.00 % | 31.003 M 4 539.39 % | 668.250 K 289.90 % | 171.390 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 |
Bénéfices non répartis | -5.006 B -2.24 % | -4.897 B 13.16 % | -5.639 B -33.50 % | -4.224 B -43.29 % | -2.948 B -406.62 % | -581.857 M -227.91 % | 454.889 M 29.10 % | 352.353 M 268.50 % | 95.618 M 13.14 % | 84.510 M 80.25 % | 46.884 M -60.57 % | 118.915 M -18.75 % | 146.352 M 1.53 % | 144.154 M 12.70 % | 127.911 M 10.78 % | 115.460 M 0.69 % | 114.669 M 2.50 % | 111.870 M 18.68 % | 94.262 M -24.33 % | 124.574 M -2.63 % | 127.940 M 14.04 % | 112.192 M 28.85 % | 87.069 M 20.37 % | 72.336 M 28.52 % | 56.283 M 76.72 % | 31.848 M -23.26 % | 41.499 M 69.21 % | 24.526 M -6.17 % | 26.139 M 105.47 % | 12.722 M 114.28 % | 5.937 M |
Actions ordinaires | 2.857 B 0.00 % | 2.857 B 179.09 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 16.77 % | 876.655 M 20.00 % | 730.546 M 124.37 % | 325.595 M 102.36 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 50.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 62.94 % | 65.832 M 0.00 % | 65.832 M 82.87 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M |
Capitaux propres totaux | 721.098 M -8.70 % | 789.810 M 303.31 % | -388.474 M -133.39 % | 1.163 B -56.60 % | 2.681 B -49.16 % | 5.273 B 17.47 % | 4.489 B 3.14 % | 4.353 B 45.40 % | 2.994 B 934.99 % | 289.231 M -9.14 % | 318.334 M -18.86 % | 392.342 M 9.15 % | 359.459 M 0.03 % | 359.367 M -4.77 % | 377.356 M 1.94 % | 370.191 M -0.50 % | 372.066 M 0.66 % | 369.615 M 13.54 % | 325.529 M -7.17 % | 350.665 M -3.14 % | 362.048 M 7.29 % | 337.458 M 9.69 % | 307.654 M -21.20 % | 390.417 M 10.02 % | 354.875 M 50.77 % | 235.372 M 42.25 % | 165.458 M 13.73 % | 145.489 M 96.73 % | 73.952 M 27.14 % | 58.167 M 15.91 % | 50.185 M |
Autres passifs non courants | 92.619 M | 0.000 -100.00 % | 97.109 M 40.25 % | 69.241 M 164 446.15 % | 42.080 K -97.93 % | 2.035 M -34.39 % | 3.102 M -98.60 % | 221.642 M 1 481.34 % | 14.016 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 % | 227.568 K 79.18 % | 127.004 K | 0.000 -100.00 % | 2.718 K | 0.000 | 0.000 |
Dette à long terme | 5.553 M 28.13 % | 4.334 M -99.15 % | 510.463 M -30.77 % | 737.337 M -23.14 % | 959.317 M 91.29 % | 501.493 M -34.99 % | 771.361 M 449.19 % | 140.454 M 149.12 % | 56.380 M | 0.000 -100.00 % | 359.000 M -10.92 % | 403.000 M 46.17 % | 275.700 M -9.37 % | 304.200 M 32.72 % | 229.200 M -14.22 % | 267.200 M 49.11 % | 179.200 M -15.67 % | 212.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.950 K -98.99 % | 4.244 M 122.31 % | 1.909 M 20.90 % | 1.579 M |
Total des passifs non courants | 112.270 M 595.58 % | 16.140 M -97.31 % | 600.216 M -28.55 % | 840.024 M -10.92 % | 943.024 M 70.12 % | 554.326 M -34.80 % | 850.186 M 93.42 % | 439.557 M 419.56 % | 84.601 M 908.20 % | 8.391 M -97.66 % | 359.000 M -10.92 % | 403.000 M 45.56 % | 276.861 M -9.38 % | 305.503 M 16.15 % | 263.021 M -12.66 % | 301.163 M 41.19 % | 213.305 M -12.89 % | 244.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.777 K -56.59 % | 227.568 K 79.18 % | 127.004 K 195.70 % | 42.950 K -98.99 % | 4.247 M 122.45 % | 1.909 M 20.90 % | 1.579 M |
Autres passifs courants | 166.050 M 57.94 % | 105.133 M -97.47 % | 4.163 B 587.29 % | 605.742 M 179.63 % | 216.623 M -84.65 % | 1.411 B 11.55 % | 1.265 B 101.81 % | 626.786 M 145.47 % | 255.342 M 3 583.43 % | 6.932 M -84.52 % | 44.795 M 2 209.29 % | 1.940 M -94.67 % | 36.365 M 36.39 % | 26.661 M -4.96 % | 28.054 M -53.17 % | 59.908 M -4.36 % | 62.638 M 52.76 % | 41.005 M 284.45 % | 10.666 M 386.91 % | -3.718 M -167.36 % | 5.519 M -68.55 % | 17.547 M 14.87 % | 15.276 M 154.31 % | 6.007 M -33.21 % | 8.994 M 986.40 % | 827.868 K 60.01 % | 517.399 K 1 025.78 % | 45.959 K -97.98 % | 2.274 M -14.27 % | 2.652 M -19.58 % | 3.298 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 663.502 M -75.46 % | 2.704 B 27.99 % | 2.113 B 67.25 % | 1.263 B 674.43 % | 163.117 M -48.45 % | 316.442 M 106.41 % | 153.305 M | 0.000 -100.00 % | 60.538 M -4.43 % | 63.346 M 43.50 % | 44.144 M 4.61 % | 42.198 M -1.57 % | 42.870 M -3.93 % | 44.623 M -3.26 % | 46.126 M -21.46 % | 58.725 M 355.87 % | 12.882 M 46.29 % | 8.806 M -52.88 % | 18.689 M -47.00 % | 35.258 M 165.61 % | 13.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.063 M 17.96 % | 4.292 M 61.94 % | 2.651 M |
Dette à court terme | 0.000 | 0.000 -100.00 % | 1.338 B -16.27 % | 1.598 B -15.38 % | 1.889 B 2.77 % | 1.838 B -25.12 % | 2.454 B 29.36 % | 1.897 B 628.87 % | 260.290 M | 0.000 -100.00 % | 448.000 M 95.63 % | 229.000 M 144.92 % | 93.500 M -5.56 % | 99.000 M -3.88 % | 103.000 M 58.46 % | 65.000 M 85.71 % | 35.000 M 16.67 % | 30.000 M -83.78 % | 185.000 M 12.12 % | 165.000 M 50.00 % | 110.000 M -33.33 % | 165.000 M 135.71 % | 70.000 M 75.00 % | 40.000 M 14.29 % | 35.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 713.000 K -65.89 % | 2.090 M 178.67 % | 750.000 K |
Total des passifs courants | 423.229 M -16.93 % | 509.504 M -93.21 % | 7.499 B 7.27 % | 6.991 B 13.12 % | 6.180 B -1.76 % | 6.291 B 11.23 % | 5.656 B 44.26 % | 3.920 B 289.16 % | 1.007 B 11 905.33 % | 8.391 M -98.38 % | 516.442 M 71.54 % | 301.058 M 112.27 % | 141.829 M -2.53 % | 145.506 M -3.95 % | 151.494 M 7.06 % | 141.506 M 15.55 % | 122.467 M 28.72 % | 95.143 M -55.57 % | 214.151 M 3.54 % | 206.834 M 35.08 % | 153.115 M -44.31 % | 274.947 M 206.57 % | 89.685 M 81.89 % | 49.307 M -0.93 % | 49.768 M 847.87 % | 5.251 M 37.86 % | 3.809 M 41.81 % | 2.686 M -56.79 % | 6.216 M -8.99 % | 6.830 M 36.02 % | 5.021 M |
Passifs totaux | 535.499 M 1.87 % | 525.644 M -93.51 % | 8.099 B 3.43 % | 7.831 B 9.94 % | 7.123 B 4.06 % | 6.845 B 5.21 % | 6.506 B 49.22 % | 4.360 B 299.27 % | 1.092 B 12 913.53 % | 8.391 M -99.04 % | 875.442 M 24.34 % | 704.058 M 68.16 % | 418.690 M -7.17 % | 451.008 M 8.80 % | 414.515 M -6.36 % | 442.669 M 31.84 % | 335.772 M -1.25 % | 340.019 M 58.78 % | 214.151 M 3.54 % | 206.834 M 35.08 % | 153.115 M -44.31 % | 274.947 M 206.57 % | 89.685 M 81.89 % | 49.307 M -1.12 % | 49.867 M 810.30 % | 5.478 M 39.20 % | 3.936 M 44.23 % | 2.729 M -73.92 % | 10.463 M 19.73 % | 8.739 M 32.40 % | 6.600 M |
Autres actifs non courants | 2.497 M -1.69 % | 2.540 M -99.48 % | 484.149 M -4.78 % | 508.440 M 32.95 % | 382.429 M -5.19 % | 403.351 M -40.31 % | 675.789 M 90.81 % | 354.165 M 955.47 % | 33.555 M 1 710.16 % | 1.854 M -98.61 % | 133.305 M 27.26 % | 104.752 M -41.53 % | 179.157 M -46.37 % | 334.088 M -1.14 % | 337.949 M -4.45 % | 353.699 M -1.10 % | 357.650 M -0.40 % | 359.103 M 1 695.51 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 2 458.98 % | 781.562 K -18.47 % | 958.634 K 10.26 % | 869.436 K -98.43 % | 55.275 M | 0.000 | 0.000 -100.00 % | 12.180 M -40.59 % | 20.500 M 0.00 % | 20.500 M 41.38 % | 14.500 M |
Investissements à long terme | 6.639 M -79.47 % | 32.336 M -97.43 % | 1.260 B -1.08 % | 1.274 B -15.23 % | 1.503 B -8.33 % | 1.639 B 12.15 % | 1.462 B 1.87 % | 1.435 B 6 738.86 % | 20.982 M | 0.000 -100.00 % | 298.454 M -1.67 % | 303.526 M -5.86 % | 322.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 26.649 M 352.76 % | 5.886 M -98.34 % | 354.714 M -2.34 % | 363.218 M -0.47 % | 364.932 M 195.19 % | 123.625 M -14.13 % | 143.964 M 32.19 % | 108.905 M 129.40 % | 47.474 M 33 283.85 % | 142.205 K -99.96 % | 370.100 M 11.07 % | 333.216 M 2 135.41 % | 14.906 M -8.57 % | 16.304 M -7.93 % | 17.709 M -7.40 % | 19.125 M -11.77 % | 21.675 M 19 188.53 % | 112.373 K 513.46 % | 18.318 K -52.17 % | 38.301 K -37.16 % | 60.951 K -86.37 % | 447.137 K -54.46 % | 981.943 K 70.99 % | 574.285 K -1.47 % | 582.857 K -90.16 % | 5.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 179.034 M | 0.000 -100.00 % | 414.057 M -49.88 % | 826.096 M -13.33 % | 953.106 M -52.28 % | 1.997 B 59.63 % | 1.251 B 0.00 % | 1.251 B 17.56 % | 1.064 B | 0.000 -100.00 % | 52.173 M -15.54 % | 61.774 M 61.48 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 2.98 % | 37.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 205.682 M 3 394.54 % | 5.886 M -99.23 % | 768.771 M -35.36 % | 1.189 B -9.77 % | 1.318 B -37.85 % | 2.121 B 52.02 % | 1.395 B 2.58 % | 1.360 B 22.34 % | 1.112 B 781 629.21 % | 142.205 K -99.97 % | 422.273 M 6.91 % | 394.990 M 643.01 % | 53.161 M -2.56 % | 54.558 M -2.51 % | 55.963 M -2.47 % | 57.379 M -4.26 % | 59.929 M 60.85 % | 37.258 M 203 296.64 % | 18.318 K -52.17 % | 38.301 K -37.16 % | 60.951 K -86.37 % | 447.137 K -54.46 % | 981.943 K 70.99 % | 574.285 K -1.47 % | 582.857 K -90.16 % | 5.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 186.933 M 284.24 % | 48.650 M -85.75 % | 341.300 M -19.36 % | 423.259 M -4.66 % | 443.954 M 6.30 % | 417.640 M -10.30 % | 465.597 M 0.44 % | 463.547 M 51.90 % | 305.162 M 17 247.01 % | 1.759 M -99.35 % | 270.758 M 13.07 % | 239.453 M 40.62 % | 170.287 M 10.34 % | 154.324 M 33.05 % | 115.990 M 31.01 % | 88.538 M 6.74 % | 82.945 M 330.35 % | 19.274 M -84.39 % | 123.498 M -31.54 % | 180.393 M -20.61 % | 227.235 M -3.01 % | 234.291 M -2.41 % | 240.072 M 63.87 % | 146.504 M 18.47 % | 123.668 M -44.22 % | 221.687 M 49.78 % | 148.008 M 80.36 % | 82.063 M 255.76 % | 23.067 M 13.60 % | 20.306 M 2.29 % | 19.851 M |
Total des actifs non courants | 403.878 M 343.08 % | 91.153 M -96.84 % | 2.889 B -15.16 % | 3.405 B -6.79 % | 3.653 B -20.96 % | 4.621 B 14.65 % | 4.031 B 9.89 % | 3.668 B 148.64 % | 1.475 B 39 183.38 % | 3.755 M -99.67 % | 1.126 B 7.86 % | 1.044 B 43.77 % | 725.878 M 33.48 % | 543.817 M 5.77 % | 514.138 M 2.02 % | 503.960 M -0.80 % | 508.040 M 21.91 % | 416.729 M 190.37 % | 143.516 M -28.40 % | 200.431 M -18.95 % | 247.296 M 5.00 % | 235.520 M -2.68 % | 242.012 M -14.97 % | 284.621 M 58.54 % | 179.525 M -21.13 % | 227.613 M 53.78 % | 148.008 M 57.05 % | 94.243 M 116.32 % | 43.567 M 6.77 % | 40.806 M 18.79 % | 34.351 M |
Autres actifs circulants | 144.159 M 72.53 % | 83.555 M -83.19 % | 497.190 M -22.52 % | 641.685 M -0.40 % | 644.282 M -85.30 % | 4.384 B 337.26 % | 1.003 B 36.58 % | 734.096 M 255.42 % | 206.542 M 4.97 % | 196.756 M 3 918.26 % | 4.897 M -60.91 % | 12.527 M 443.38 % | 2.305 M 86.38 % | 1.237 M -94.33 % | 21.810 M 357.85 % | 4.764 M 36.95 % | 3.478 M | 0.000 -100.00 % | 1.341 M -94.64 % | 25.025 M -19.47 % | 31.076 M -73.62 % | 117.821 M -13.09 % | 135.569 M 1 680.03 % | 7.616 M -94.78 % | 146.022 M 3 547.75 % | 4.003 M -72.40 % | 14.502 M 936.61 % | 1.399 M -91.18 % | 15.862 M -10.28 % | 17.680 M 6 689.36 % | 260.408 K |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 27.317 M 2.54 % | 26.641 M 120.91 % | -127.393 M 52.17 % | -266.325 M 30.68 % | -384.224 M 0.65 % | -386.728 M -2 272.92 % | -16.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.633 M 3.43 % | 4.479 M | 0.000 -100.00 % | 7.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.850 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 17.336 M -96.36 % | 476.673 M 329.98 % | 110.859 M 12.46 % | 98.575 M -69.33 % | 321.413 M -16.16 % | 383.373 M -35.06 % | 590.335 M -43.65 % | 1.048 B 5.33 % | 994.689 M 936.99 % | 95.921 M 95.66 % | 49.025 M 26.84 % | 38.652 M -1.61 % | 39.283 M -84.83 % | 258.962 M 234.70 % | 77.372 M -38.54 % | 125.893 M 297.70 % | 31.655 M -76.38 % | 134.011 M 313.92 % | 32.376 M 38.79 % | 23.327 M -82.30 % | 131.793 M 23.83 % | 106.435 M 441.21 % | 19.666 M -86.29 % | 143.392 M 192.79 % | 48.974 M 430.38 % | 9.234 M 34.14 % | 6.884 M -85.28 % | 46.755 M 235.94 % | 13.917 M 232.86 % | 4.181 M -22.46 % | 5.392 M |
Liquidités et placements à court terme | 17.336 M -96.36 % | 476.673 M 244.98 % | 138.176 M 10.35 % | 125.216 M -61.04 % | 321.413 M -16.16 % | 383.373 M -35.06 % | 590.335 M -43.65 % | 1.048 B 5.33 % | 994.689 M 936.99 % | 95.921 M 95.66 % | 49.025 M 26.84 % | 38.652 M -11.99 % | 43.916 M -83.33 % | 263.441 M 240.49 % | 77.372 M -42.07 % | 133.562 M 321.93 % | 31.655 M -76.38 % | 134.011 M 313.92 % | 32.376 M 38.79 % | 23.327 M -82.30 % | 131.793 M 23.83 % | 106.435 M 441.21 % | 19.666 M -86.30 % | 143.506 M 193.02 % | 48.974 M 430.38 % | 9.234 M 34.14 % | 6.884 M -85.28 % | 46.755 M 195.22 % | 15.837 M 278.78 % | 4.181 M -22.46 % | 5.392 M |
Total des actifs courants | 852.719 M -30.35 % | 1.224 B -74.61 % | 4.822 B -13.73 % | 5.590 B -9.13 % | 6.151 B -17.95 % | 7.497 B 7.65 % | 6.964 B 38.05 % | 5.045 B 93.26 % | 2.610 B 788.29 % | 293.868 M 331.28 % | 68.138 M 28.97 % | 52.833 M 1.07 % | 52.271 M -80.39 % | 266.558 M -4.02 % | 277.732 M -10.09 % | 308.900 M 54.61 % | 199.799 M -31.79 % | 292.905 M -26.06 % | 396.164 M 10.95 % | 357.067 M 33.30 % | 267.866 M -28.93 % | 376.886 M 142.64 % | 155.327 M 0.14 % | 155.103 M -31.13 % | 225.216 M 1 601.43 % | 13.237 M -38.10 % | 21.385 M -60.38 % | 53.974 M 32.14 % | 40.848 M 56.51 % | 26.099 M 16.34 % | 22.434 M |
Inventaire | 114.285 M 2 518.45 % | 4.365 M -99.36 % | 680.334 M -8.87 % | 746.536 M -5.40 % | 789.118 M -81.88 % | 4.355 B -4.69 % | 4.569 B 78.91 % | 2.554 B 145.64 % | 1.040 B 87 176.97 % | 1.191 M 27.54 % | 934.013 K -10.41 % | 1.043 M 122.50 % | -4.633 M | 0.000 -100.00 % | 176.988 M 5.52 % | 167.731 M 2.21 % | 164.106 M 5.60 % | 155.400 M -55.38 % | 348.252 M 19.52 % | 291.384 M 177.52 % | 104.997 M -31.21 % | 152.630 M 164 815.79 % | 92.550 K -80.76 % | 481.150 K -98.40 % | 30.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.237 M 104.65 % | 4.025 M -36.52 % | 6.341 M |
Créances nettes | 576.938 M -12.55 % | 659.708 M -81.14 % | 3.498 B -13.75 % | 4.056 B -7.76 % | 4.397 B 114.61 % | 2.049 B 155.32 % | 802.350 M -24.57 % | 1.064 B 137.12 % | 448.580 M | 0.000 -100.00 % | 12.157 M 1 891.41 % | 610.486 K -89.91 % | 6.050 M 221.83 % | 1.880 M 20.27 % | 1.563 M -45.03 % | 2.843 M 408.91 % | 558.706 K -84.01 % | 3.494 M -75.38 % | 14.195 M -18.10 % | 17.331 M -44.09 % | 30.997 M | 0.000 | 0.000 -100.00 % | 3.500 M -56.65 % | 8.074 M | 0.000 | 0.000 -100.00 % | 5.821 M 303.72 % | 1.442 M 204.49 % | 473.532 K -95.46 % | 10.441 M |
Actifs fiscaux | 2.127 M 22.14 % | 1.742 M -94.91 % | 34.246 M 251.71 % | 9.737 M 81.40 % | 5.368 M -86.65 % | 40.202 M 23.67 % | 32.508 M -41.09 % | 55.183 M 1 364.64 % | 3.768 M | 0.000 -100.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K -80.01 % | 4.236 M -2.47 % | 4.343 M -42.21 % | 7.515 M 586.44 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 250.966 M -37.66 % | 402.554 M -78.65 % | 1.885 B -6.35 % | 2.013 B 7.52 % | 1.872 B -7.06 % | 2.015 B 25.12 % | 1.610 B 66.22 % | 968.742 M 130.15 % | 420.922 M 30 265.39 % | 1.386 M -96.66 % | 41.561 M 828.60 % | 4.476 M 162.86 % | 1.703 M -35.78 % | 2.651 M -38.85 % | 4.336 M 168.83 % | 1.613 M -80.15 % | 8.127 M 30.45 % | 6.229 M 11.18 % | 5.603 M -79.95 % | 27.940 M 47.77 % | 18.908 M -70.42 % | 63.920 M 2 616.43 % | 2.353 M 35.54 % | 1.736 M -0.28 % | 1.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.041 K 0.00 % | 333.041 K 5.30 % | 316.269 K |
Impôts à payer | 6.213 M 242.04 % | 1.816 M -98.38 % | 112.420 M 61.16 % | 69.755 M -22.30 % | 89.773 M 23.71 % | 72.570 M -55.51 % | 163.117 M 46.53 % | 111.320 M 57.11 % | 70.855 M 96 997.37 % | 72.973 K -99.59 % | 17.907 M 679.76 % | 2.296 M -77.62 % | 10.262 M -40.31 % | 17.193 M 6.76 % | 16.105 M 7.47 % | 14.985 M -10.28 % | 16.702 M -6.73 % | 17.908 M 39.02 % | 12.882 M 46.29 % | 8.806 M -52.88 % | 18.689 M -34.38 % | 28.480 M 1 284.93 % | 2.056 M 31.45 % | 1.564 M -61.21 % | 4.033 M -8.81 % | 4.423 M 167.60 % | 1.653 M -37.39 % | 2.640 M -8.86 % | 2.896 M 65.08 % | 1.755 M 166.91 % | 657.343 K |
Revenu différé non Courant | 4.326 M -35.97 % | 6.756 M -45.92 % | 12.492 M 11.13 % | 11.241 M 69.26 % | 6.641 M 53.82 % | 4.318 M -21.32 % | 5.488 M -12.88 % | 6.299 M 10.33 % | 5.709 M | 0.000 | 0.000 | 0.000 100.00 % | -275.700 M 9.37 % | -304.200 M -32.72 % | -229.200 M 14.22 % | -267.200 M -49.11 % | -179.200 M 15.67 % | -212.500 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 |
Intérêts minoritaires | 56.252 M -10.07 % | 62.554 M -46.48 % | 116.870 M -51.12 % | 239.081 M -41.18 % | 406.466 M -36.24 % | 637.475 M 337.51 % | 145.704 M 31.36 % | 110.920 M 372.51 % | 23.475 M 1 562.68 % | -1.605 M -102.49 % | 64.458 M -3.70 % | 66.931 M 1 203.95 % | -6.063 M -53.22 % | -3.957 M -112.97 % | 30.519 M -14.76 % | 35.805 M -6.93 % | 38.472 M -2.16 % | 39.320 M 272.95 % | 10.543 M 377.95 % | 2.206 M -79.14 % | 10.576 M 108.13 % | 5.081 M 5.14 % | 4.833 M -95.30 % | 102.735 M 16.31 % | 88.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 5.553 M 28.13 % | 4.334 M -91.74 % | 52.458 M 12.51 % | 46.627 M -58.35 % | 111.945 M 842.87 % | -15.069 M -110.33 % | 145.942 M 1 196.31 % | 11.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 52.768 M 38.69 % | 38.049 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 |
Autres total actionnaires capitaux propres | 2.876 B 1.84 % | 2.824 B -36.42 % | 4.442 B -0.21 % | 4.451 B 8.67 % | 4.096 B -0.11 % | 4.101 B 36.15 % | 3.012 B -4.65 % | 3.159 B 23.93 % | 2.549 B 5 510.73 % | 45.428 M -1.45 % | 46.094 M 1.09 % | 45.598 M -21.75 % | 58.272 M -27.97 % | 80.902 M 0.00 % | 80.902 M -27.55 % | 111.660 M 0.00 % | 111.660 M 0.45 % | 111.159 M 1.21 % | 109.826 M -5.83 % | 116.619 M 0.30 % | 116.267 M 2.96 % | 112.919 M 4.09 % | 108.486 M -0.20 % | 108.707 M 5.50 % | 103.042 M 7.05 % | 96.259 M 64.59 % | 58.485 M 6.08 % | 55.131 M 366.71 % | 11.813 M 25.07 % | 9.445 M 14.52 % | 8.248 M |
Impôts différés passifs non courants | 9.772 M 93.49 % | 5.050 M -73.78 % | 19.261 M -42.41 % | 33.446 M 18.51 % | 28.222 M -41.70 % | 48.412 M -33.99 % | 73.338 M 3.06 % | 71.162 M 737.60 % | 8.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 M -10.91 % | 1.303 M -96.15 % | 33.821 M -0.42 % | 33.963 M -0.42 % | 34.105 M 5.34 % | 32.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.391 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 |
Actifs totaux | 1.257 B -4.47 % | 1.315 B -82.94 % | 7.711 B -14.27 % | 8.994 B -8.26 % | 9.804 B -19.10 % | 12.118 B 10.22 % | 10.995 B 26.20 % | 8.713 B 113.26 % | 4.086 B 1 272.72 % | 297.623 M -75.07 % | 1.194 B 8.88 % | 1.096 B 40.90 % | 778.149 M -3.98 % | 810.375 M 2.34 % | 791.871 M -2.58 % | 812.859 M 14.84 % | 707.839 M -0.25 % | 709.634 M 31.49 % | 539.680 M -3.20 % | 557.499 M 8.22 % | 515.162 M -15.88 % | 612.406 M 54.13 % | 397.339 M -9.64 % | 439.724 M 8.64 % | 404.742 M 68.05 % | 240.850 M 42.18 % | 169.394 M 14.29 % | 148.217 M 75.58 % | 84.415 M 26.17 % | 66.905 M 17.82 % | 56.785 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 |
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 % | -40.003 M -4 779.88 % | 854.793 K -94.16 % | 14.645 M 133.31 % | -43.965 M -276.92 % | 24.851 M 6 668.58 % | 367.148 K 125.68 % | -1.430 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -232.930 M -151.98 % | 448.083 M 22.56 % | 365.589 M 195.59 % | 123.681 M -73.26 % | 462.606 M 366.61 % | -173.511 M 85.76 % | -1.219 B -54.60 % | -788.354 M -159.40 % | -303.920 M -1 053.83 % | 31.863 M 333.92 % | -13.621 M 33.23 % | -20.401 M -67.17 % | -12.204 M -1 103.57 % | 1.216 M 104.22 % | -28.784 M -186.52 % | -10.046 M 84.14 % | -63.343 M -144.42 % | 142.593 M 410.98 % | -45.853 M 78.58 % | -214.060 M -432.00 % | 64.475 M 254.48 % | -41.736 M 35.11 % | -64.320 M -230.43 % | 49.312 M 203.43 % | -47.676 M -8 081.14 % | -582.750 K 39.96 % | -970.654 K |
Comptes débiteurs | 27.324 M -98.50 % | 1.816 B 1 411.40 % | -138.466 M 6.16 % | -147.561 M -118.57 % | 794.553 M 152.06 % | -1.526 B -2 580.82 % | 61.524 M 111.73 % | -524.537 M -1 373.32 % | 41.194 M -31.01 % | 59.709 M 1 080.68 % | -6.089 M -85.17 % | -3.288 M 1.67 % | -3.344 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 | -109.978 M -113.71 % | 802.109 M 5 714.45 % | -14.287 M 95.89 % | -347.343 M -174.63 % | 465.425 M -3.90 % | 484.305 M 123.96 % | -2.021 B -33.49 % | -1.514 B -626.93 % | -208.288 M -35 748.46 % | 584.283 K 438.10 % | 108.583 K 110.41 % | -1.043 M | 0.000 100.00 % | -1.323 M 85.70 % | -9.257 M -155.42 % | -3.624 M 55.51 % | -8.147 M -106.10 % | 133.626 M 334.98 % | -56.868 M 69.49 % | -186.387 M -491.30 % | 47.633 M 131.23 % | -152.537 M -164 714.90 % | -92.551 K -100.31 % | 29.665 M 198.40 % | -30.146 M | 0.000 | 0.000 |
Comptes à payer | -150.275 M 93.11 % | -2.180 B -491.40 % | 557.036 M -9.83 % | 617.729 M 176.07 % | -812.017 M -188.99 % | 912.443 M 27.44 % | 716.002 M -42.72 % | 1.250 B 1 023.16 % | -135.397 M -376.25 % | -28.430 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 | 0.000 -100.00 % | 10.343 M 126.73 % | -38.694 M -4 626.69 % | 854.792 K -94.16 % | 14.645 M 133.31 % | -43.965 M -105.48 % | 802.376 M 10.56 % | 725.755 M 858.91 % | -95.632 M -405.74 % | 31.279 M 327.82 % | -13.730 M 29.07 % | -19.358 M | 0.000 -100.00 % | 2.540 M 113.01 % | -19.526 M -204.07 % | -6.422 M 88.37 % | -55.196 M -715.53 % | 8.967 M -18.59 % | 11.015 M 139.80 % | -27.673 M -264.31 % | 16.842 M -84.80 % | 110.801 M 272.51 % | -64.227 M -426.90 % | 19.647 M 212.08 % | -17.530 M | 0.000 | 0.000 |
Autres éléments non monétaires | 65.687 M 104.34 % | -1.514 B -225.49 % | 1.207 B -7.16 % | 1.300 B -36.78 % | 2.056 B 88.76 % | 1.089 B 388.72 % | 222.862 M 254.70 % | 62.830 M 204.68 % | 20.622 M 127.90 % | -73.913 M -217.81 % | 62.741 M 22.43 % | 51.247 M 141.63 % | 21.209 M -59.11 % | 51.872 M 167.12 % | 19.419 M 15.71 % | 16.783 M -13.73 % | 19.454 M 223.55 % | 6.013 M -71.55 % | 21.133 M 706.39 % | -3.485 M -144.34 % | 7.860 M 25.37 % | 6.269 M 1 045.84 % | 547.148 K -78.20 % | 2.510 M -25.40 % | 3.364 M 558.50 % | 510.862 K 222.47 % | -417.125 K |
Trésorerie nette provenant des activités d'exploitation | -277.392 M -72.27 % | -161.022 M -270.32 % | 94.542 M 64.89 % | 57.336 M -4.71 % | 60.169 M 167.88 % | -88.641 M 89.49 % | -843.379 M -113.47 % | -395.078 M -53.43 % | -257.494 M -416.93 % | -49.812 M -419.12 % | -9.596 M -156.49 % | 16.987 M -30.31 % | 24.374 M -70.41 % | 82.380 M 662.54 % | 10.803 M -40.10 % | 18.037 M 164.91 % | -27.788 M -116.36 % | 169.887 M 443.04 % | -49.525 M 76.15 % | -207.616 M -302.53 % | 102.513 M 4 651.82 % | 2.157 M 106.06 % | -35.571 M -143.85 % | 81.114 M 1 862.51 % | 4.133 M -78.41 % | 19.143 M -10.24 % | 21.328 M |
Investissements dans les immobilisations corporelles | -22.196 M -3 530.39 % | -611.385 K 89.03 % | -5.575 M 73.42 % | -20.978 M 81.01 % | -110.472 M 21.73 % | -141.152 M -32.46 % | -106.559 M 21.23 % | -135.274 M 8.15 % | -147.279 M -452.40 % | -26.661 M 52.41 % | -56.025 M -11.14 % | -50.408 M -355.56 % | -11.065 M 74.03 % | -42.606 M -130.51 % | -18.484 M -46.03 % | -12.657 M 71.76 % | -44.821 M 8.84 % | -49.165 M -243 909.61 % | -20.149 K 98.00 % | -1.005 M 37.95 % | -1.620 M -17.61 % | -1.377 M 94.01 % | -22.991 M 17.18 % | -27.759 M -460.85 % | -4.949 M 93.15 % | -72.264 M -14.01 % | -63.382 M |
Acquisitions nettes | -150.347 M -368.81 % | 55.931 M 266.38 % | 15.266 M 1 148.84 % | 1.222 M -85.39 % | 8.368 M -8.52 % | 9.148 M | 0.000 100.00 % | -160.191 M 40.89 % | -271.019 M -234.76 % | 201.114 M | 0.000 100.00 % | -138.600 M -693 134.65 % | 19.999 K -99.98 % | 101.759 M 5 187.93 % | -2.000 M | 0.000 100.00 % | -13.968 M 86.59 % | -104.191 M | 0.000 -100.00 % | 25.905 M 1 469.31 % | 1.651 M 19.86 % | 1.377 M | 0.000 -100.00 % | 27.759 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -2.000 M -412.82 % | -390.000 K 99.37 % | -61.470 M 43.76 % | -109.300 M 46.57 % | -204.565 M 85.95 % | -1.456 B -2 557.68 % | -54.800 M | 0.000 100.00 % | -47.382 M 54.77 % | -104.752 M 16.86 % | -126.000 M -2 420.00 % | -5.000 M 78.07 % | -22.795 M -136.71 % | -9.630 M | 0.000 -100.00 % | 61.674 M | 0.000 100.00 % | -10.366 M 49.43 % | -20.500 M -1 950.00 % | -1.000 M 36.71 % | -1.580 M -209.31 % | -510.810 K 98.75 % | -41.009 M | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 -100.00 % | 1.131 M 388.64 % | 231.470 K -54.10 % | 504.335 K 106.03 % | -8.368 M -770.42 % | 1.248 M -91.69 % | 15.019 M -90.67 % | 161.041 M 221.13 % | 50.148 M | 0.000 | 0.000 -100.00 % | 5.025 M -95.95 % | 123.928 M 19 918.72 % | 619.060 K -98.01 % | 31.064 M 1 852.29 % | 1.591 M | 0.000 -100.00 % | 20.000 M 2 603.01 % | 739.915 K -94.71 % | 13.976 M 50.99 % | 9.257 M 782.34 % | 1.049 M -95.96 % | 26.000 M -6.97 % | 27.949 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -2.213 M -146.79 % | 4.730 M 2 369.97 % | -208.371 K -100.60 % | 34.686 M -6.87 % | 37.246 M -65.62 % | 108.348 M 156.39 % | -192.124 M -13.25 % | -169.648 M -150 896.92 % | -112.352 K 98.65 % | -8.310 M -182.09 % | 10.122 M -69.20 % | 32.866 M 119.88 % | -165.295 M -14 284.73 % | -1.149 M 61.70 % | -3.000 M -381.25 % | 1.067 M 18 290.53 % | 5.800 K 100.01 % | -49.165 M -246.41 % | 33.582 M 3 441.53 % | -1.005 M 37.95 % | -1.620 M -17.61 % | -1.377 M -117.04 % | 8.081 M 129.11 % | -27.759 M -164.53 % | 43.014 M 13 531.26 % | 315.553 K 64.63 % | 191.677 K |
Trésorerie nette utilisée pour les activités d'investissement | -174.756 M -385.64 % | 61.181 M 693.12 % | 7.714 M -48.73 % | 15.045 M 111.17 % | -134.696 M -2.27 % | -131.708 M 73.02 % | -488.228 M 72.27 % | -1.760 B -316.13 % | -423.062 M -354.64 % | 166.143 M 278.10 % | -93.285 M 63.54 % | -255.869 M -43.41 % | -178.412 M -432.72 % | 53.623 M 452.44 % | -15.215 M 22.49 % | -19.630 M 66.61 % | -58.783 M 51.36 % | -120.849 M -452.32 % | 34.301 M 24.71 % | 27.505 M 314.35 % | -12.832 M -866.20 % | -1.328 M -113.96 % | 9.511 M 3 068.12 % | -320.422 K 89.12 % | -2.944 M 95.91 % | -71.949 M -13.86 % | -63.190 M |
Remboursement de dette | -8.260 M 96.96 % | -271.359 M -143.13 % | -111.612 M -20.27 % | -92.801 M -133.11 % | 280.320 M 133.54 % | -835.850 M -190.16 % | 927.033 M -45.42 % | 1.698 B 8 755.14 % | 19.180 M 112.62 % | -152.000 M -186.86 % | 175.000 M -33.41 % | 262.800 M 872.94 % | -34.000 M -147.89 % | 71.000 M 336.67 % | -30.000 M -126.09 % | 115.000 M 2 346.81 % | 4.700 M -91.83 % | 57.500 M 187.50 % | 20.000 M -73.21 % | 74.666 M 235.76 % | -55.000 M -157.89 % | 95.000 M 216.67 % | 30.000 M 500.00 % | 5.000 M -87.17 % | 38.957 M 2 047.84 % | -2.000 M -200.00 % | 2.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 100.00 % | -126.461 M -447.37 % | -23.103 M 91.61 % | -275.342 M -11.42 % | -247.126 M 10.43 % | -275.910 M -22.07 % | -226.019 M -127.42 % | -99.384 M -1 159.40 % | -7.891 M 86.91 % | -60.283 M -16.32 % | -51.827 M -53.16 % | -33.838 M -13.63 % | -29.778 M -1.63 % | -29.302 M -70.66 % | -17.170 M 10.43 % | -19.170 M 6.42 % | -20.485 M -317.83 % | -4.903 M -406.56 % | -967.835 K 81.46 % | -5.221 M 43.99 % | -9.322 M -10.43 % | -8.441 M -24.50 % | -6.780 M -26.11 % | -5.376 M -1 226.05 % | -405.435 K 13.29 % | -467.593 K -5 413.42 % | -8.481 K |
Autres activités de financement | 7.315 M -99.21 % | 924.364 M 2 447.38 % | 36.287 M -77.53 % | 161.506 M 154.65 % | 63.424 M -94.42 % | 1.137 B 17 092.03 % | 6.613 M -98.78 % | 541.553 M -65.27 % | 1.559 B 943.10 % | 149.502 M 188.46 % | 51.827 M 253.16 % | -33.838 M | 0.000 -100.00 % | 2.740 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.239 M 138.15 % | 2.200 M | 0.000 100.00 % | -620.001 K -120.67 % | 3.000 M -78.57 % | 14.000 M | 0.000 -100.00 % | 57.623 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -944.561 K -100.18 % | 526.544 M 634.95 % | -98.429 M 52.37 % | -206.637 M -313.87 % | 96.618 M 284.77 % | 25.110 M -96.45 % | 707.627 M -66.94 % | 2.141 B 36.28 % | 1.571 B 2 601.93 % | -62.781 M -150.97 % | 123.173 M -46.20 % | 228.962 M 459.00 % | -63.778 M -243.52 % | 44.438 M 194.21 % | -47.170 M -149.22 % | 95.830 M 707.10 % | -15.785 M -130.01 % | 52.597 M 116.70 % | 24.272 M -66.12 % | 71.645 M 211.38 % | -64.322 M -174.85 % | 85.939 M 227.76 % | 26.220 M 92.46 % | 13.624 M -64.66 % | 38.551 M -30.10 % | 55.156 M 2 669.52 % | 1.992 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -453.093 M -206.18 % | 426.703 M 11 050.06 % | 3.827 M 102.85 % | -134.255 M -707.75 % | 22.091 M 111.31 % | -195.239 M 68.71 % | -623.980 M -4 066.85 % | -14.975 M -101.68 % | 890.189 M 1 562.38 % | 53.549 M 163.89 % | 20.293 M 304.54 % | -9.921 M 95.45 % | -217.817 M -220.71 % | 180.441 M 449.82 % | -51.581 M -154.74 % | 94.238 M 192.07 % | -102.356 M -200.71 % | 101.635 M 1 023.25 % | 9.048 M 108.34 % | -108.466 M -527.73 % | 25.359 M -70.77 % | 86.768 M 54 194.87 % | 159.809 K -99.83 % | 94.417 M 137.58 % | 39.741 M 1 591.16 % | 2.350 M 105.89 % | -39.871 M |
Trésorerie au début de la période | 470.281 M 979.17 % | 43.578 M 9.63 % | 39.751 M -77.16 % | 174.006 M 14.54 % | 151.916 M -56.24 % | 347.154 M -64.25 % | 971.135 M -1.52 % | 986.110 M 928.05 % | 95.921 M 126.38 % | 42.372 M 91.91 % | 22.079 M -31.00 % | 32.000 M -87.19 % | 249.818 M 260.09 % | 69.377 M -42.64 % | 120.958 M 282.11 % | 31.655 M -76.38 % | 134.011 M 313.92 % | 32.376 M 38.79 % | 23.327 M -82.30 % | 131.793 M 23.83 % | 106.435 M 441.21 % | 19.666 M 0.82 % | 19.506 M -60.17 % | 48.974 M 430.38 % | 9.234 M 34.14 % | 6.884 M -85.28 % | 46.755 M |
Trésorerie à la fin de la période | 17.189 M -96.35 % | 470.281 M 979.17 % | 43.578 M 9.63 % | 39.751 M -77.16 % | 174.006 M 14.54 % | 151.916 M -56.24 % | 347.154 M -64.25 % | 971.135 M -1.52 % | 986.110 M 928.05 % | 95.921 M 126.38 % | 42.372 M 91.91 % | 22.079 M -31.00 % | 32.000 M -87.19 % | 249.818 M 260.09 % | 69.377 M -44.89 % | 125.893 M 297.70 % | 31.655 M -76.38 % | 134.011 M 313.92 % | 32.376 M 38.79 % | 23.327 M -82.30 % | 131.793 M 23.83 % | 106.434 M 441.21 % | 19.666 M -86.29 % | 143.392 M 192.79 % | 48.974 M 430.38 % | 9.234 M 34.14 % | 6.884 M |
Trésorerie d'exploitation | -277.392 M -72.27 % | -161.022 M -270.32 % | 94.542 M 64.89 % | 57.336 M -4.71 % | 60.169 M 167.88 % | -88.641 M 89.49 % | -843.379 M -113.47 % | -395.078 M -53.43 % | -257.494 M -416.93 % | -49.812 M -419.12 % | -9.596 M -156.49 % | 16.987 M -30.31 % | 24.374 M -70.41 % | 82.380 M 662.54 % | 10.803 M -40.10 % | 18.037 M 164.91 % | -27.788 M -116.36 % | 169.887 M 443.04 % | -49.525 M 76.15 % | -207.616 M -302.53 % | 102.513 M 4 651.82 % | 2.157 M 106.06 % | -35.571 M -143.85 % | 81.114 M 1 862.51 % | 4.133 M -78.41 % | 19.143 M -10.24 % | 21.328 M |
Dépenses en capital | -22.196 M -3 530.38 % | -611.386 K 89.03 % | -5.575 M 73.42 % | -20.978 M 81.01 % | -110.472 M 21.73 % | -141.152 M -32.46 % | -106.559 M 21.23 % | -135.274 M 8.15 % | -147.279 M -452.40 % | -26.661 M 52.41 % | -56.025 M -11.14 % | -50.408 M -355.56 % | -11.065 M 74.03 % | -42.606 M -130.51 % | -18.484 M -46.03 % | -12.657 M 71.76 % | -44.821 M 8.84 % | -49.165 M -243 909.61 % | -20.149 K 98.00 % | -1.005 M 37.95 % | -1.620 M -17.61 % | -1.377 M 94.01 % | -22.991 M 17.18 % | -27.759 M -460.85 % | -4.949 M 93.15 % | -72.264 M -14.01 % | -63.382 M |
Cash-flow disponible | -299.588 M -85.35 % | -161.633 M -281.68 % | 88.967 M 144.70 % | 36.358 M 172.28 % | -50.303 M 78.11 % | -229.793 M 75.81 % | -949.938 M -79.11 % | -530.352 M -31.02 % | -404.772 M -429.30 % | -76.474 M -16.54 % | -65.621 M -96.35 % | -33.421 M -351.13 % | 13.308 M -66.54 % | 39.774 M 617.88 % | -7.680 M -242.76 % | 5.380 M 107.41 % | -72.609 M -160.15 % | 120.721 M 343.66 % | -49.545 M 76.25 % | -208.621 M -306.78 % | 100.893 M 12 832.81 % | 780.131 K 101.33 % | -58.561 M -209.76 % | 53.355 M 6 636.75 % | -816.232 K 98.46 % | -53.121 M -26.32 % | -42.054 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 98.118 M -22.33 % | 126.328 M -57.49 % | 297.157 M 348.49 % | 66.258 M 692.84 % | 8.357 M 37.42 % | 6.081 M -81.53 % | 32.922 M 135.34 % | 13.989 M -68.18 % | 43.965 M -24.28 % | 58.066 M 323.87 % | 13.699 M -76.15 % | 57.450 M -11.35 % | 64.807 M 9.45 % | 59.211 M -55.35 % | 132.616 M -23.18 % | 172.622 M -44.13 % | 308.991 M 149.64 % | 123.777 M -79.26 % | 596.869 M 129.87 % | 259.656 M 81.30 % | 143.222 M -9.68 % | 158.573 M -68.63 % | 505.558 M -1.67 % | 514.138 M -28.93 % | 723.399 M 356.94 % | 158.313 M -80.69 % | 819.946 M 49.95 % | 546.818 M -45.73 % | 1.008 B 765.26 % | 116.455 M -86.97 % | 894.040 M 104.93 % | 436.275 M -6.36 % | 465.911 M 3 878.67 % | 11.710 M -97.28 % | 431.103 M 120 791.58 % | 356.603 K -87.50 % | 2.852 M -89.24 % | 26.502 M 87.84 % | 14.109 M -14.40 % | 16.482 M -42.01 % | 28.421 M 79.68 % | 15.817 M 9.20 % | 14.484 M -8.82 % | 15.885 M -15.94 % | 18.896 M -3.01 % | 19.484 M -1.34 % | 19.748 M 44.53 % | 13.664 M 1.55 % | 13.455 M -17.66 % | 16.341 M 5.03 % | 15.558 M 4.99 % | 14.818 M -3.23 % | 15.312 M -1.69 % | 15.576 M 0.94 % | 15.430 M 6.77 % | 14.452 M -1.04 % | 14.604 M -1.17 % | 14.777 M -34.78 % | 22.658 M 62.86 % | 13.912 M 1.55 % | 13.699 M -0.83 % | 13.814 M -18.87 % | 17.028 M 32.04 % | 12.896 M -1.55 % | 13.099 M 0.98 % | 12.972 M -1.93 % | 13.227 M -6.86 % | 14.201 M 10.24 % | 12.882 M 4.70 % | 12.304 M 14.99 % | 10.700 M 7.88 % | 9.919 M -94.27 % | 172.969 M 13 973.83 % | 1.229 M -76.16 % | 5.156 M 259.79 % | 1.433 M -62.48 % | 3.820 M 276.89 % | 1.013 M -36.85 % | 1.605 M -39.66 % | 2.660 M -40.66 % | 4.482 M 24.17 % | 3.610 M -95.69 % | 83.724 M 129.24 % | 36.522 M -28.01 % | 50.731 M -8.45 % | 55.412 M -68.74 % | 177.242 M 474.76 % | 30.837 M 72.27 % | 17.900 M -40.86 % | 30.268 M -53.53 % | 65.131 M 366.71 % | 13.955 M 90.61 % | 7.321 M 268.22 % | 1.988 M |
Bénéfice net | -52.648 M -306.51 % | -12.951 M 70.87 % | -44.458 M -249.81 % | -12.709 M 67.77 % | -39.435 M -196.73 % | -13.290 M -100.73 % | 1.817 B 1 644.69 % | -117.656 M 78.51 % | -547.589 M -468.33 % | -96.351 M 89.45 % | -913.082 M -424.64 % | -174.039 M -0.70 % | -172.833 M -97.34 % | -87.581 M 92.61 % | -1.185 B -858.36 % | -123.620 M 4.88 % | -129.956 M -44.43 % | -89.978 M 95.31 % | -1.918 B -1 235.24 % | -143.623 M 41.06 % | -243.665 M -388.84 % | -49.846 M 95.34 % | -1.070 B -5 978.02 % | 18.207 M -77.50 % | 80.924 M 223.24 % | -65.666 M -31.04 % | -50.113 M -212.49 % | 44.547 M -76.35 % | 188.337 M 334.73 % | -80.235 M -155.06 % | 145.735 M 239.39 % | 42.940 M -67.44 % | 131.892 M 521.73 % | -31.274 M -171.29 % | 43.871 M 358.87 % | -16.947 M -88.05 % | -9.012 M -52.14 % | -5.924 M -101.01 % | 583.637 M 3 783.64 % | -15.844 M 96.93 % | -515.767 M -3 427.16 % | -14.623 M 63.34 % | -39.886 M -277.42 % | -10.568 M 31.23 % | -15.368 M -147.51 % | -6.209 M 75.27 % | -25.103 M -562.03 % | 5.433 M 174.77 % | -7.267 M -1 350.09 % | -501.119 K -245.63 % | 344.105 K 151.33 % | -670.382 K -160.19 % | 1.114 M -21.06 % | 1.411 M -21.88 % | 1.806 M 188.23 % | -2.047 M -111.94 % | 17.144 M 891.70 % | 1.729 M -72.92 % | 6.385 M 151.33 % | 2.540 M 353.64 % | -1.002 M -164.54 % | 1.552 M 16.96 % | 1.327 M 1 431.12 % | -99.675 K 94.03 % | -1.669 M -235.35 % | 1.233 M -63.03 % | 3.336 M 5 370.38 % | 60.981 K -95.82 % | 1.461 M 194.43 % | 496.076 K 117.55 % | -2.827 M -534.76 % | 650.308 K -96.24 % | 17.280 M 1 870.00 % | -976.254 K 97.00 % | -32.548 M -7 483.96 % | -429.166 K -129.66 % | 1.447 M 18.77 % | 1.218 M 147.05 % | -2.589 M -225.95 % | 2.056 M 23.79 % | 1.661 M 35.75 % | 1.223 M -92.42 % | 16.128 M 20 286.68 % | -79.892 K -102.75 % | 2.903 M -16.46 % | 3.474 M -86.48 % | 25.696 M 1 482.62 % | 1.624 M 60.03 % | 1.015 M -16.93 % | 1.221 M -85.84 % | 8.626 M 49.30 % | 5.778 M -12.72 % | 6.620 M 693.96 % | 833.765 K |
Bénéfice avant impôt | -60.807 M -329.00 % | -14.174 M 73.54 % | -53.574 M -209.51 % | -17.309 M 63.58 % | -47.522 M -217.28 % | -14.978 M -100.83 % | 1.795 B 1 415.72 % | -136.421 M 79.68 % | -671.432 M -502.18 % | -111.500 M 89.61 % | -1.073 B -440.28 % | -198.649 M -1.50 % | -195.717 M -94.67 % | -100.539 M 90.67 % | -1.077 B -723.50 % | -130.828 M -1.10 % | -129.409 M -30.79 % | -98.946 M 94.99 % | -1.976 B -1 187.85 % | -153.403 M 49.40 % | -303.167 M -513.77 % | -49.394 M 95.62 % | -1.128 B -4 125.99 % | 28.025 M -71.94 % | 99.885 M 279.12 % | -55.763 M -620.52 % | 10.713 M -76.48 % | 45.550 M -78.82 % | 215.081 M 361.35 % | -82.297 M -144.70 % | 184.090 M 240.78 % | 54.020 M -52.98 % | 114.897 M 460.60 % | -31.863 M -152.45 % | 60.750 M 427.62 % | -18.543 M -86.04 % | -9.967 M -263.65 % | -2.741 M -100.47 % | 582.816 M 3 821.45 % | -15.661 M 97.20 % | -559.716 M -4 045.10 % | -13.503 M 66.30 % | -40.073 M -303.70 % | -9.927 M 36.16 % | -15.548 M -220.72 % | -4.848 M 82.67 % | -27.971 M -518.84 % | 6.678 M 195.24 % | -7.012 M -1 632.19 % | 457.644 K 76.39 % | 259.444 K 163.90 % | -406.025 K -131.66 % | 1.282 M -41.75 % | 2.201 M 57.39 % | 1.399 M 266.99 % | -837.630 K -103.77 % | 22.234 M 903.13 % | 2.216 M -65.70 % | 6.461 M 79.07 % | 3.608 M 399.90 % | -1.203 M -150.68 % | 2.374 M 23.11 % | 1.928 M 657.69 % | 254.497 K -56.14 % | 580.234 K -63.03 % | 1.569 M -59.36 % | 3.862 M 1 244.84 % | -337.320 K -148.50 % | 695.546 K 122.01 % | 313.297 K 105.51 % | -5.683 M -750.14 % | 874.100 K -96.65 % | 26.108 M 2 741.29 % | -988.475 K 97.03 % | -33.277 M -6 349.40 % | -515.974 K -128.35 % | 1.820 M 2.58 % | 1.774 M 179.50 % | -2.232 M -206.56 % | 2.094 M 21.71 % | 1.721 M 28.72 % | 1.337 M -94.95 % | 26.446 M 141 874.05 % | 18.627 K -99.47 % | 3.489 M -22.65 % | 4.510 M -88.40 % | 38.876 M 1 358.06 % | 2.666 M 84.47 % | 1.445 M -23.84 % | 1.898 M -81.31 % | 10.155 M 75.99 % | 5.770 M -15.71 % | 6.846 M 913.92 % | 675.215 K |
Ratio bénéfice avant impôt | -0.62 -452.35 % | -0.11 37.77 % | -0.18 30.99 % | -0.26 95.41 % | -5.69 -130.89 % | -2.46 -104.52 % | 54.52 659.07 % | -9.75 36.14 % | -15.27 -695.32 % | -1.92 97.55 % | -78.35 -2 165.77 % | -3.46 -14.50 % | -3.02 -77.86 % | -1.70 79.10 % | -8.12 -971.93 % | -0.76 -80.96 % | -0.42 47.61 % | -0.80 75.85 % | -3.31 -460.25 % | -0.59 72.09 % | -2.12 -579.56 % | -0.31 86.04 % | -2.23 -4 194.32 % | 0.05 -60.52 % | 0.14 139.20 % | -0.35 -2 795.90 % | 0.01 -84.32 % | 0.08 -60.97 % | 0.21 130.20 % | -0.71 -443.20 % | 0.21 66.29 % | 0.12 -49.79 % | 0.25 109.06 % | -2.72 -2 030.88 % | 0.14 100.27 % | -52.00 -1 387.83 % | -3.49 -3 279.33 % | -0.10 -100.25 % | 41.31 4 447.51 % | -0.95 95.18 % | -19.69 -2 206.91 % | -0.85 69.14 % | -2.77 -342.74 % | -0.62 24.05 % | -0.82 -230.69 % | -0.25 82.43 % | -1.42 -389.80 % | 0.49 193.79 % | -0.52 -1 960.77 % | 0.03 67.95 % | 0.02 160.86 % | -0.03 -132.72 % | 0.08 -40.74 % | 0.14 55.92 % | 0.09 256.39 % | -0.06 -103.81 % | 1.52 915.03 % | 0.15 -47.40 % | 0.29 9.95 % | 0.26 395.32 % | -0.09 -151.10 % | 0.17 51.76 % | 0.11 473.85 % | 0.02 -55.45 % | 0.04 -63.39 % | 0.12 -58.56 % | 0.29 1 329.17 % | -0.02 -143.99 % | 0.05 112.05 % | 0.03 104.79 % | -0.53 -702.67 % | 0.09 -41.62 % | 0.15 118.77 % | -0.80 87.54 % | -6.45 -1 692.56 % | -0.36 -175.57 % | 0.48 -72.78 % | 1.75 225.90 % | -1.39 -276.59 % | 0.79 105.12 % | 0.38 3.67 % | 0.37 17.23 % | 0.32 61 832.38 % | 0.00 -99.26 % | 0.07 -15.51 % | 0.08 -62.89 % | 0.22 153.68 % | 0.09 7.08 % | 0.08 28.79 % | 0.06 -59.79 % | 0.16 -62.29 % | 0.41 -55.78 % | 0.94 175.36 % | 0.34 |
EBITDA | -60.145 M -329.77 % | -13.995 M 73.32 % | -52.450 M -206.65 % | -17.104 M 63.39 % | -46.725 M -216.60 % | -14.758 M -100.76 % | 1.944 B 3 648.07 % | -54.786 M 89.86 % | -540.056 M -659 492.93 % | 81.902 K 100.02 % | -401.598 M -419.96 % | -77.237 M -45.87 % | -52.950 M -6 582.16 % | 816.857 K 100.12 % | -697.316 M -2 646.74 % | -25.387 M -79.07 % | -14.177 M 7.48 % | -15.324 M 99.05 % | -1.614 B -3 848.61 % | -40.866 M 75.43 % | -166.347 M -15 568.21 % | -1.062 M 99.88 % | -881.236 M -2 226.23 % | 41.446 M -75.53 % | 169.341 M 1 194.08 % | -15.478 M -111.73 % | 131.919 M 64.16 % | 80.360 M -70.81 % | 275.276 M 931.55 % | -33.104 M -113.88 % | 238.430 M 198.22 % | 79.950 M -43.76 % | 142.154 M 561.05 % | -30.833 M -139.57 % | 77.922 M 548.21 % | -17.385 M -75.95 % | -9.881 M -254.43 % | -2.788 M -104.98 % | 55.971 M 1 504.54 % | -3.985 M 99.27 % | -547.439 M -53 471.54 % | -1.022 M 92.70 % | -13.991 M -9 463.98 % | -146.286 K 95.23 % | -3.065 M -160.66 % | 5.052 M -59.00 % | 12.322 M 1 161.57 % | 976.716 K -59.62 % | 2.419 M -64.89 % | 6.889 M -31.81 % | 10.102 M 185.70 % | 3.536 M -57.85 % | 8.388 M 25.30 % | 6.694 M -77.62 % | 29.911 M 564.80 % | 4.499 M -84.52 % | 29.056 M 396.84 % | 5.848 M -28.35 % | 8.162 M 42.68 % | 5.720 M -12.91 % | 6.568 M 14.29 % | 5.747 M -19.13 % | 7.107 M 80.28 % | 3.942 M -12.30 % | 4.495 M -14.97 % | 5.287 M -46.22 % | 9.830 M 152.42 % | 3.894 M -27.60 % | 5.379 M 11.72 % | 4.814 M 258.89 % | 1.341 M -75.86 % | 5.558 M -79.21 % | 26.735 M 144 684.91 % | 18.465 K 100.07 % | -28.136 M -9 858.05 % | 288.341 K -95.32 % | 6.163 M 133.15 % | 2.643 M 2.86 % | 2.570 M 104.93 % | 1.254 M -75.33 % | 5.085 M 66.73 % | 3.050 M -89.91 % | 30.235 M 758.36 % | 3.522 M -51.54 % | 7.269 M -12.08 % | 8.268 M -79.30 % | 39.948 M 577.26 % | 5.898 M -43.67 % | 10.472 M 1 351.27 % | -836.910 K -106.34 % | 13.197 M 201.35 % | 4.379 M -55.78 % | 9.902 M 1 017.12 % | -1.080 M |
Ratio de revenu net | -0.54 -423.38 % | -0.10 31.47 % | -0.15 22.00 % | -0.19 95.94 % | -4.72 -115.93 % | -2.19 -103.96 % | 55.20 756.36 % | -8.41 32.47 % | -12.46 -650.61 % | -1.66 97.51 % | -66.65 -2 100.21 % | -3.03 -13.59 % | -2.67 -80.30 % | -1.48 83.44 % | -8.93 -1 147.47 % | -0.72 -70.27 % | -0.42 42.14 % | -0.73 77.37 % | -3.21 -480.87 % | -0.55 67.49 % | -1.70 -441.23 % | -0.31 85.15 % | -2.12 -6 077.78 % | 0.04 -68.34 % | 0.11 126.97 % | -0.41 -578.67 % | -0.06 -175.02 % | 0.08 -56.41 % | 0.19 127.13 % | -0.69 -522.67 % | 0.16 65.62 % | 0.10 -65.23 % | 0.28 110.60 % | -2.67 -2 724.38 % | 0.10 100.21 % | -47.52 -1 403.89 % | -3.16 -1 313.80 % | -0.22 -100.54 % | 41.37 4 403.34 % | -0.96 94.70 % | -18.15 -1 863.00 % | -0.92 66.43 % | -2.75 -313.92 % | -0.67 18.20 % | -0.81 -155.20 % | -0.32 74.93 % | -1.27 -419.68 % | 0.40 173.63 % | -0.54 -1 661.07 % | -0.03 -238.66 % | 0.02 148.89 % | -0.05 -162.19 % | 0.07 -19.71 % | 0.09 -22.61 % | 0.12 182.63 % | -0.14 -112.07 % | 1.17 903.46 % | 0.12 -58.48 % | 0.28 54.32 % | 0.18 349.76 % | -0.07 -165.08 % | 0.11 44.18 % | 0.08 1 108.15 % | -0.01 93.93 % | -0.13 -234.04 % | 0.10 -62.30 % | 0.25 5 773.34 % | 0.00 -96.21 % | 0.11 181.21 % | 0.04 115.26 % | -0.26 -503.01 % | 0.07 -34.37 % | 0.10 112.58 % | -0.79 87.42 % | -6.31 -2 007.90 % | -0.30 -179.06 % | 0.38 -68.49 % | 1.20 174.51 % | -1.61 -308.73 % | 0.77 108.63 % | 0.37 9.33 % | 0.34 75.92 % | 0.19 8 905.90 % | 0.00 -103.82 % | 0.06 -8.75 % | 0.06 -56.75 % | 0.14 175.35 % | 0.05 -7.11 % | 0.06 40.47 % | 0.04 -69.53 % | 0.13 -68.01 % | 0.41 -54.21 % | 0.90 115.62 % | 0.42 |
Ratio EBITDA | -0.61 -453.34 % | -0.11 37.24 % | -0.18 31.62 % | -0.26 95.38 % | -5.59 -130.39 % | -2.43 -104.11 % | 59.04 1 607.62 % | -3.92 68.12 % | -12.28 -870 981.61 % | 0.00 100.00 % | -29.32 -2 080.56 % | -1.34 -64.55 % | -0.82 -6 022.44 % | 0.01 100.26 % | -5.26 -3 475.35 % | -0.15 -220.54 % | -0.05 62.94 % | -0.12 95.42 % | -2.70 -1 617.76 % | -0.16 86.45 % | -1.16 -17 247.59 % | -0.01 99.62 % | -1.74 -2 262.31 % | 0.08 -65.56 % | 0.23 339.43 % | -0.10 -160.77 % | 0.16 9.48 % | 0.15 -46.21 % | 0.27 196.10 % | -0.28 -206.59 % | 0.27 45.53 % | 0.18 -39.94 % | 0.31 111.59 % | -2.63 -1 556.69 % | 0.18 100.37 % | -48.75 -1 307.10 % | -3.46 -3 193.68 % | -0.11 -102.65 % | 3.97 1 740.83 % | -0.24 98.74 % | -19.26 -29 714.57 % | -0.06 93.31 % | -0.97 -10 388.85 % | -0.01 94.32 % | -0.16 -162.55 % | 0.26 -58.44 % | 0.62 772.89 % | 0.07 -60.23 % | 0.18 -57.36 % | 0.42 -35.07 % | 0.65 172.12 % | 0.24 -56.44 % | 0.55 27.46 % | 0.43 -77.83 % | 1.94 522.64 % | 0.31 -84.35 % | 1.99 402.73 % | 0.40 9.86 % | 0.36 -12.39 % | 0.41 -14.24 % | 0.48 15.24 % | 0.42 -0.32 % | 0.42 36.53 % | 0.31 -10.92 % | 0.34 -15.79 % | 0.41 -45.16 % | 0.74 171.02 % | 0.27 -34.33 % | 0.42 6.70 % | 0.39 212.11 % | 0.13 -77.63 % | 0.56 262.54 % | 0.15 928.75 % | 0.02 100.28 % | -5.46 -2 812.17 % | 0.20 -87.53 % | 1.61 -38.14 % | 2.61 62.88 % | 1.60 239.62 % | 0.47 -58.43 % | 1.13 34.28 % | 0.84 133.92 % | 0.36 274.44 % | 0.10 -32.69 % | 0.14 -3.97 % | 0.15 -33.80 % | 0.23 17.83 % | 0.19 -67.30 % | 0.59 2 215.79 % | -0.03 -113.65 % | 0.20 -35.43 % | 0.31 -76.80 % | 1.35 349.07 % | -0.54 |
Taux de profit brut | -0.08 -221.86 % | 0.06 -33.17 % | 0.09 -58.78 % | 0.22 6.08 % | 0.21 18.41 % | 0.18 1 772.90 % | -0.01 98.91 % | -0.98 -184.27 % | -0.35 -1 664.57 % | 0.02 100.15 % | -14.79 -34 642.69 % | -0.04 -110.86 % | 0.39 63.99 % | 0.24 217.95 % | -0.20 -171.43 % | 0.28 10.43 % | 0.26 -15.63 % | 0.30 227.50 % | -0.24 -200.20 % | 0.24 57.34 % | 0.15 -51.82 % | 0.31 2 694.80 % | -0.01 -105.53 % | 0.22 -36.03 % | 0.34 -7.12 % | 0.37 30.23 % | 0.28 6.09 % | 0.27 -16.37 % | 0.32 20.02 % | 0.27 -13.32 % | 0.31 2.04 % | 0.30 -15.50 % | 0.36 456.59 % | 0.06 -78.17 % | 0.29 -66.56 % | 0.88 2 885.33 % | 0.03 -89.95 % | 0.29 -49.17 % | 0.57 -9.11 % | 0.63 57.74 % | 0.40 -44.19 % | 0.72 15.41 % | 0.62 7.43 % | 0.58 9.66 % | 0.53 -23.55 % | 0.69 23.15 % | 0.56 -18.00 % | 0.68 -3.86 % | 0.71 -6.04 % | 0.76 4.37 % | 0.73 1.72 % | 0.71 -3.05 % | 0.74 -1.39 % | 0.75 1.62 % | 0.73 0.83 % | 0.73 -3.99 % | 0.76 -0.80 % | 0.76 29.73 % | 0.59 -20.53 % | 0.74 -2.08 % | 0.76 -0.62 % | 0.76 -1.39 % | 0.77 5.01 % | 0.74 6.32 % | 0.69 -7.13 % | 0.74 -10.15 % | 0.83 29.80 % | 0.64 -11.07 % | 0.72 -2.87 % | 0.74 35.65 % | 0.55 -21.11 % | 0.69 258.07 % | 0.19 -36.90 % | 0.31 519.60 % | 0.05 -50.77 % | 0.10 -84.79 % | 0.66 336.56 % | -0.28 65.60 % | -0.81 -463.39 % | 0.22 -64.99 % | 0.64 17.04 % | 0.54 28.25 % | 0.42 289.00 % | 0.11 -33.71 % | 0.16 -10.67 % | 0.18 -45.90 % | 0.34 49.73 % | 0.23 -30.41 % | 0.33 80.43 % | 0.18 -35.69 % | 0.28 -54.48 % | 0.62 -24.82 % | 0.82 413.66 % | 0.16 |
Moyenne pondérée des actions en circulation diluée | 2.878 B 0.00 % | 2.878 B 0.74 % | 2.857 B 0.00 % | 2.857 B 0.00 % | 2.857 B 1.04 % | 2.828 B -0.51 % | 2.842 B 177.65 % | 1.024 B 0.00 % | 1.024 B -4.38 % | 1.071 B 9.22 % | 980.201 M -3.75 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B -4.95 % | 1.071 B 4.79 % | 1.022 B 0.00 % | 1.022 B 0.00 % | 1.022 B -0.33 % | 1.026 B 0.00 % | 1.026 B 0.85 % | 1.017 B 0.00 % | 1.017 B 11.75 % | 910.327 M 0.00 % | 910.327 M -7.12 % | 980.082 M 0.00 % | 980.082 M 10.01 % | 890.939 M 0.00 % | 890.939 M 1.79 % | 875.296 M 20.00 % | 729.414 M -15.07 % | 858.796 M 20.00 % | 715.663 M 90.69 % | 375.292 M 0.00 % | 375.292 M 1.50 % | 369.752 M 100.00 % | 184.876 M -47.98 % | 355.412 M 0.00 % | 355.412 M -6.53 % | 380.257 M 0.00 % | 380.257 M -2.48 % | 389.939 M 0.00 % | 389.939 M 7.62 % | 362.330 M 0.00 % | 362.330 M -2.74 % | 372.551 M 0.00 % | 372.551 M -2.86 % | 383.521 M 0.00 % | 383.521 M -4.33 % | 400.896 M 0.00 % | 400.896 M -0.33 % | 402.230 M 0.00 % | 402.230 M -20.82 % | 507.996 M 50.00 % | 338.664 M -8.11 % | 368.544 M -25.00 % | 491.392 M 57.91 % | 311.182 M 0.00 % | 311.182 M -31.95 % | 457.274 M 0.00 % | 457.274 M -18.15 % | 558.670 M 0.00 % | 558.670 M 55.69 % | 358.833 M 0.00 % | 358.833 M -11.10 % | 403.623 M -9.09 % | 443.985 M 21.34 % | 365.890 M 1.21 % | 361.533 M 1.22 % | 357.175 M 0.00 % | 357.175 M -6.93 % | 383.789 M 0.00 % | 383.789 M -1.72 % | 390.502 M 0.00 % | 390.502 M 0.00 % | 390.502 M 1.10 % | 386.250 M -3.12 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M |
Moyenne pondérée des actions en circulation | 2.878 B 0.00 % | 2.878 B 0.74 % | 2.857 B 0.00 % | 2.857 B 0.00 % | 2.857 B 1.04 % | 2.828 B -0.51 % | 2.842 B 177.65 % | 1.024 B 0.00 % | 1.024 B -4.38 % | 1.071 B 9.22 % | 980.201 M -3.75 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B -4.95 % | 1.071 B 8.72 % | 985.458 M -3.62 % | 1.022 B 0.00 % | 1.022 B -0.12 % | 1.024 B -0.22 % | 1.026 B 0.85 % | 1.017 B 0.00 % | 1.017 B 11.75 % | 910.327 M 0.00 % | 910.327 M -7.12 % | 980.082 M 0.00 % | 980.082 M 10.01 % | 890.939 M 0.00 % | 890.939 M 1.79 % | 875.296 M 20.00 % | 729.414 M -15.07 % | 858.796 M 20.00 % | 715.663 M 90.69 % | 375.292 M 0.00 % | 375.292 M 1.50 % | 369.752 M 100.00 % | 184.876 M -47.98 % | 355.412 M 0.20 % | 354.702 M -6.72 % | 380.257 M 0.08 % | 379.962 M -0.41 % | 381.537 M -2.15 % | 389.939 M 7.62 % | 362.330 M 0.11 % | 361.916 M -2.85 % | 372.551 M 0.20 % | 371.807 M -3.05 % | 383.521 M 0.24 % | 382.621 M -4.56 % | 400.896 M 4.00 % | 385.476 M -4.17 % | 402.230 M 0.00 % | 402.230 M -20.82 % | 507.996 M 50.00 % | 338.664 M -8.11 % | 368.544 M -25.00 % | 491.392 M 57.91 % | 311.182 M 0.00 % | 311.182 M -31.95 % | 457.274 M 0.00 % | 457.274 M -18.15 % | 558.670 M 0.00 % | 558.670 M 55.69 % | 358.833 M 0.00 % | 358.833 M -11.10 % | 403.623 M -9.09 % | 443.985 M 21.34 % | 365.890 M 1.21 % | 361.533 M 1.22 % | 357.175 M 0.00 % | 357.175 M -6.93 % | 383.789 M 0.00 % | 383.789 M -1.72 % | 390.502 M 0.00 % | 390.502 M 0.00 % | 390.502 M 1.10 % | 386.250 M -3.12 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M 0.00 % | 398.681 M |
Bénéfice par action diluée | -0.02 -306.67 % | 0.00 71.88 % | -0.02 -263.64 % | 0.00 68.12 % | -0.01 -193.62 % | 0.00 -100.73 % | 0.64 681.82 % | -0.11 79.25 % | -0.53 -488.89 % | -0.09 90.32 % | -0.93 -389.47 % | -0.19 -5.56 % | -0.18 -109.30 % | -0.09 90.34 % | -0.89 -641.67 % | -0.12 7.69 % | -0.13 -47.73 % | -0.09 95.29 % | -1.87 -1 235.71 % | -0.14 41.67 % | -0.24 -389.80 % | -0.05 95.85 % | -1.18 -6 000.00 % | 0.02 -75.79 % | 0.08 223.28 % | -0.07 -19.22 % | -0.06 -212.40 % | 0.05 -77.27 % | 0.22 300.00 % | -0.11 -164.71 % | 0.17 183.33 % | 0.06 -82.86 % | 0.35 520.17 % | -0.08 -169.42 % | 0.12 230.86 % | -0.09 -261.02 % | -0.03 -52.10 % | -0.02 -101.09 % | 1.53 3 769.06 % | -0.04 96.84 % | -1.32 -3 420.00 % | -0.04 65.91 % | -0.11 -276.71 % | -0.03 29.30 % | -0.04 -147.31 % | -0.02 74.50 % | -0.07 -561.27 % | 0.01 178.45 % | -0.02 -1 408.33 % | 0.00 -233.33 % | 0.00 152.94 % | 0.00 -177.27 % | 0.00 -47.62 % | 0.00 -14.29 % | 0.00 216.67 % | 0.00 -107.62 % | 0.06 883.93 % | 0.01 -60.00 % | 0.01 150.00 % | 0.01 411.11 % | 0.00 -164.29 % | 0.00 -24.32 % | 0.00 1 333.33 % | 0.00 92.68 % | 0.00 -246.43 % | 0.00 -69.23 % | 0.01 4 450.00 % | 0.00 -95.12 % | 0.00 192.86 % | 0.00 118.92 % | -0.01 -535.29 % | 0.00 -96.15 % | 0.04 1 868.00 % | 0.00 97.00 % | -0.08 -7 472.73 % | 0.00 -130.56 % | 0.00 16.13 % | 0.00 147.69 % | -0.01 -222.64 % | 0.01 26.19 % | 0.00 31.25 % | 0.00 -92.10 % | 0.04 20 350.00 % | 0.00 -102.74 % | 0.01 -18.89 % | 0.01 -86.05 % | 0.06 1 435.71 % | 0.00 68.00 % | 0.00 -21.88 % | 0.00 -85.19 % | 0.02 48.97 % | 0.01 -12.65 % | 0.02 654.55 % | 0.00 |
Bénéfice par action | -0.02 -306.67 % | 0.00 71.88 % | -0.02 -263.64 % | 0.00 68.12 % | -0.01 -193.62 % | 0.00 -100.73 % | 0.64 681.82 % | -0.11 79.25 % | -0.53 -488.89 % | -0.09 90.32 % | -0.93 -389.47 % | -0.19 -5.56 % | -0.18 -109.30 % | -0.09 90.34 % | -0.89 -584.62 % | -0.13 0.00 % | -0.13 -47.73 % | -0.09 95.29 % | -1.87 -1 235.71 % | -0.14 41.67 % | -0.24 -389.80 % | -0.05 95.85 % | -1.18 -6 000.00 % | 0.02 -75.79 % | 0.08 223.28 % | -0.07 -19.22 % | -0.06 -212.40 % | 0.05 -77.27 % | 0.22 300.00 % | -0.11 -164.71 % | 0.17 183.33 % | 0.06 -82.86 % | 0.35 520.17 % | -0.08 -169.42 % | 0.12 230.86 % | -0.09 -261.02 % | -0.03 -52.10 % | -0.02 -101.09 % | 1.53 3 769.06 % | -0.04 96.91 % | -1.35 -3 500.00 % | -0.04 65.91 % | -0.11 -276.71 % | -0.03 29.30 % | -0.04 -147.31 % | -0.02 74.50 % | -0.07 -561.27 % | 0.01 178.45 % | -0.02 -1 292.31 % | 0.00 -244.44 % | 0.00 152.94 % | 0.00 -177.27 % | 0.00 -47.62 % | 0.00 -14.29 % | 0.00 216.67 % | 0.00 -107.62 % | 0.06 883.93 % | 0.01 -60.00 % | 0.01 150.00 % | 0.01 411.11 % | 0.00 -164.29 % | 0.00 -24.32 % | 0.00 1 333.33 % | 0.00 92.68 % | 0.00 -246.43 % | 0.00 -69.23 % | 0.01 4 450.00 % | 0.00 -95.12 % | 0.00 192.86 % | 0.00 118.92 % | -0.01 -535.29 % | 0.00 -96.15 % | 0.04 1 868.00 % | 0.00 97.00 % | -0.08 -7 472.73 % | 0.00 -130.56 % | 0.00 16.13 % | 0.00 147.69 % | -0.01 -222.64 % | 0.01 26.19 % | 0.00 31.25 % | 0.00 -92.10 % | 0.04 20 350.00 % | 0.00 -102.74 % | 0.01 -18.89 % | 0.01 -86.05 % | 0.06 1 435.71 % | 0.00 68.00 % | 0.00 -21.88 % | 0.00 -85.19 % | 0.02 48.97 % | 0.01 -12.65 % | 0.02 654.55 % | 0.00 |
Bénéfice brut | -7.401 M -194.65 % | 7.819 M -71.59 % | 27.520 M 84.87 % | 14.886 M 741.02 % | 1.770 M 62.72 % | 1.088 M 409.03 % | -352.000 K 97.44 % | -13.726 M 9.55 % | -15.175 M -1 284.62 % | 1.281 M 100.63 % | -202.637 M -8 184.42 % | -2.446 M -109.63 % | 25.401 M 79.49 % | 14.152 M 152.66 % | -26.872 M -154.88 % | 48.966 M -38.31 % | 79.368 M 110.62 % | 37.683 M 126.44 % | -142.522 M -330.34 % | 61.875 M 185.26 % | 21.691 M -56.49 % | 49.850 M 913.88 % | -6.125 M -105.44 % | 112.665 M -54.53 % | 247.801 M 324.40 % | 58.388 M -74.85 % | 232.202 M 59.08 % | 145.968 M -54.62 % | 321.622 M 938.50 % | 30.970 M -88.71 % | 274.309 M 109.10 % | 131.188 M -20.88 % | 165.804 M 22 045.02 % | 748.719 K -99.41 % | 126.251 M 40 321.79 % | 312.334 K 273.29 % | 83.670 K -98.92 % | 7.736 M -4.51 % | 8.102 M -22.20 % | 10.414 M -8.52 % | 11.384 M 0.29 % | 11.352 M 26.03 % | 9.007 M -2.04 % | 9.194 M -7.82 % | 9.974 M -25.85 % | 13.451 M 21.50 % | 11.071 M 18.52 % | 9.341 M -2.37 % | 9.568 M -22.63 % | 12.367 M 9.62 % | 11.281 M 6.80 % | 10.563 M -6.18 % | 11.259 M -3.06 % | 11.614 M 2.57 % | 11.322 M 7.66 % | 10.517 M -5.00 % | 11.070 M -1.96 % | 11.292 M -15.39 % | 13.346 M 29.43 % | 10.311 M -0.56 % | 10.369 M -1.44 % | 10.521 M -20.01 % | 13.152 M 38.65 % | 9.486 M 4.68 % | 9.062 M -6.23 % | 9.664 M -11.88 % | 10.967 M 20.90 % | 9.071 M -1.96 % | 9.253 M 1.70 % | 9.098 M 55.98 % | 5.833 M -14.90 % | 6.855 M -79.47 % | 33.383 M 8 780.24 % | 375.927 K 47.69 % | 254.533 K 77.12 % | 143.709 K -94.29 % | 2.519 M 991.56 % | -282.517 K 78.28 % | -1.301 M -319.27 % | 593.184 K -79.23 % | 2.855 M 45.33 % | 1.965 M -94.47 % | 35.532 M 791.74 % | 3.985 M -52.28 % | 8.349 M -18.22 % | 10.209 M -83.08 % | 60.357 M 760.58 % | 7.013 M 19.89 % | 5.850 M 6.71 % | 5.482 M -70.11 % | 18.343 M 112.47 % | 8.634 M 43.30 % | 6.025 M 1 791.38 % | 318.535 K |
Charge d'impôt sur le bénéfice | -392.558 K -12.27 % | -349.664 K 42.94 % | -612.819 K -6.28 % | -576.631 K 35.72 % | -897.086 K -459.30 % | 249.676 K -99.40 % | 41.772 M 2 296.21 % | -1.902 M 79.37 % | -9.221 M -604.97 % | -1.308 M -104.18 % | 31.258 M 1 101.22 % | -3.122 M 60.10 % | -7.824 M -1 317.39 % | -552.000 K 94.58 % | -10.177 M -1 260.88 % | 876.665 K -93.41 % | 13.306 M 1 064.13 % | 1.143 M -98.27 % | 66.222 M 1 590.20 % | 3.918 M 115.85 % | -24.721 M -669.48 % | 4.341 M 251.15 % | -2.872 M -142.23 % | 6.801 M -44.80 % | 12.321 M 172.59 % | 4.520 M -92.89 % | 63.555 M 5 011.51 % | -1.294 M -106.06 % | 21.339 M 3 408.37 % | -645.000 K -102.07 % | 31.093 M 332.21 % | 7.194 M 140.58 % | -17.728 M -21 989.66 % | 80.988 K -99.24 % | 10.628 M 3 013.67 % | -364.763 K 0.55 % | -366.770 K -157.42 % | 638.761 K 11.46 % | 573.084 K -53.67 % | 1.237 M 36.63 % | 905.383 K -37.51 % | 1.449 M 20.25 % | 1.205 M 110.87 % | 571.379 K -37.38 % | 912.443 K -40.93 % | 1.545 M 192.66 % | -1.667 M -213.93 % | 1.463 M 171.15 % | 539.608 K -57.81 % | 1.279 M 150.41 % | 510.713 K -40.92 % | 864.470 K 29.63 % | 666.900 K -44.54 % | 1.203 M 823.62 % | 130.194 K -92.11 % | 1.649 M -71.15 % | 5.717 M 451.66 % | 1.036 M -47.98 % | 1.992 M 66.84 % | 1.194 M 1 739.30 % | -72.828 K -107.57 % | 962.164 K 23.16 % | 781.242 K 13.30 % | 689.555 K -82.65 % | 3.975 M 421.42 % | 762.317 K 25.58 % | 607.028 K 165.05 % | 229.028 K 1 236.77 % | 17.133 K -89.06 % | 156.584 K 106.45 % | -2.426 M -1 397.09 % | 187.027 K -97.88 % | 8.829 M | 0.000 100.00 % | -648.900 K -679.22 % | -83.276 K -121.69 % | 383.919 K -26.72 % | 523.892 K 26.25 % | 414.960 K | 0.000 -100.00 % | 37.377 K -66.48 % | 111.497 K -98.91 % | 10.185 M 10 237.73 % | 98.519 K -85.32 % | 670.896 K -37.08 % | 1.066 M -91.59 % | 12.678 M 1 481.34 % | 801.702 K 39.76 % | 573.625 K -24.38 % | 758.515 K -41.59 % | 1.299 M | 0.000 -100.00 % | 119.360 K 331.62 % | -51.533 K |
Coût des revenus | 105.519 M -10.96 % | 118.509 M -56.05 % | 269.637 M 424.87 % | 51.372 M 679.90 % | 6.587 M 31.91 % | 4.994 M -84.99 % | 33.274 M 20.06 % | 27.715 M -53.14 % | 59.140 M 4.15 % | 56.784 M -73.75 % | 216.336 M 261.19 % | 59.896 M 52.00 % | 39.406 M -12.55 % | 45.059 M -71.75 % | 159.488 M 28.98 % | 123.656 M -46.15 % | 229.623 M 166.72 % | 86.093 M -88.36 % | 739.392 M 273.84 % | 197.781 M 62.74 % | 121.532 M 11.78 % | 108.723 M -78.75 % | 511.684 M 27.45 % | 401.473 M -15.59 % | 475.597 M 375.95 % | 99.926 M -83.00 % | 587.744 M 46.62 % | 400.850 M -41.57 % | 686.016 M 702.50 % | 85.485 M -86.21 % | 619.731 M 103.13 % | 305.087 M 1.66 % | 300.107 M 2 637.83 % | 10.962 M -96.40 % | 304.852 M 688 535.39 % | 44.269 K -98.40 % | 2.768 M -85.25 % | 18.766 M 212.42 % | 6.007 M -1.01 % | 6.068 M -64.38 % | 17.037 M 281.50 % | 4.466 M -18.47 % | 5.477 M -18.13 % | 6.691 M -25.01 % | 8.923 M 47.91 % | 6.032 M -30.48 % | 8.677 M 100.74 % | 4.323 M 11.19 % | 3.887 M -2.17 % | 3.974 M -7.09 % | 4.277 M 0.50 % | 4.256 M 4.99 % | 4.053 M 2.31 % | 3.962 M -3.56 % | 4.108 M 4.41 % | 3.935 M 11.34 % | 3.534 M 1.39 % | 3.485 M -62.57 % | 9.312 M 158.62 % | 3.601 M 8.12 % | 3.330 M 1.15 % | 3.293 M -15.04 % | 3.875 M 13.65 % | 3.410 M -15.52 % | 4.037 M 22.02 % | 3.308 M 46.38 % | 2.260 M -55.95 % | 5.130 M 41.36 % | 3.629 M 13.22 % | 3.205 M -34.14 % | 4.867 M 58.83 % | 3.064 M -97.80 % | 139.586 M 16 262.48 % | 853.085 K -82.60 % | 4.901 M 280.15 % | 1.289 M -0.88 % | 1.301 M 0.37 % | 1.296 M -55.40 % | 2.906 M 40.60 % | 2.066 M 27.02 % | 1.627 M -1.10 % | 1.645 M -96.59 % | 48.192 M 48.11 % | 32.538 M -23.23 % | 42.382 M -6.24 % | 45.203 M -61.33 % | 116.885 M 390.62 % | 23.824 M 97.70 % | 12.051 M -51.38 % | 24.786 M -47.02 % | 46.787 M 779.19 % | 5.322 M 310.38 % | 1.297 M -22.34 % | 1.670 M |
Dépenses générales et administratives | 22.413 M -21.12 % | 28.415 M 322.06 % | -12.796 M -140.92 % | 31.275 M 173.00 % | 11.456 M -18.18 % | 14.002 M -83.22 % | 83.448 M 47.06 % | 56.743 M 2 489.18 % | -2.375 M -109.90 % | 23.985 M 179.29 % | -30.249 M -146.00 % | 65.755 M 871.77 % | -8.520 M -134.60 % | 24.625 M 143.25 % | -56.932 M -168.03 % | 83.688 M 812.18 % | -11.751 M -130.75 % | 38.219 M 770.99 % | 4.388 M -92.48 % | 58.317 M 671.96 % | -10.196 M -124.81 % | 41.104 M 154.79 % | -75.026 M -239.40 % | 53.819 M 318.74 % | -24.604 M -143.57 % | 56.476 M 182.03 % | -68.844 M -254.12 % | 44.669 M 336.72 % | -18.870 M -138.13 % | 49.494 M 212.34 % | -44.059 M -212.86 % | 39.037 M 78.07 % | 21.922 M -4.65 % | 22.990 M -0.54 % | 23.114 M 71.41 % | 13.484 M 2 582.68 % | -543.141 K -106.10 % | 8.909 M 4.74 % | 8.505 M -28.76 % | 11.939 M 497.97 % | -3.000 M -129.75 % | 10.084 M 697.31 % | -1.688 M -123.55 % | 7.170 M 794.65 % | -1.032 M -116.48 % | 6.263 M 201.84 % | -6.150 M -200.40 % | 6.125 M 635.53 % | -1.144 M -125.11 % | 4.555 M 197.99 % | -4.648 M -193.37 % | 4.978 M 779.30 % | -732.840 K -125.78 % | 2.842 M 168.71 % | -4.137 M -203.44 % | 3.999 M 819.92 % | -555.462 K -116.32 % | 3.404 M 207.79 % | -3.158 M -218.73 % | 2.660 M 3.65 % | 2.566 M -8.35 % | 2.800 M -26.54 % | 3.812 M 5.62 % | 3.609 M 40.80 % | 2.563 M -7.56 % | 2.773 M -34.82 % | 4.254 M 31.89 % | 3.225 M 20.23 % | 2.683 M 27.97 % | 2.096 M -38.82 % | 3.427 M 69.34 % | 2.024 M 36.05 % | 1.487 M 39.02 % | 1.070 M -36.09 % | 1.674 M 55.23 % | 1.078 M 25.95 % | 856.198 K 19.71 % | 715.201 K -37.97 % | 1.153 M 1.64 % | 1.134 M 8.99 % | 1.041 M 209.95 % | 335.819 K -86.72 % | 2.529 M 114.78 % | 1.178 M -43.95 % | 2.101 M 49.94 % | 1.401 M -26.81 % | 1.915 M 47.65 % | 1.297 M -5.94 % | 1.379 M 64.07 % | 840.257 K -52.26 % | 1.760 M 16.53 % | 1.510 M 170.86 % | -2.132 M -284.90 % | 1.153 M |
Frais de vente et de marketing | -505.328 K -145.22 % | 1.117 M -22.80 % | 1.447 M -65.05 % | 4.142 M 499.64 % | -1.036 M -174.09 % | 1.399 M 177.43 % | -1.806 M -146.17 % | 3.913 M -29.23 % | 5.529 M 12.61 % | 4.910 M -2.79 % | 5.051 M 8.53 % | 4.654 M -6.86 % | 4.997 M -19.06 % | 6.174 M -59.80 % | 15.359 M 40.65 % | 10.920 M 8.82 % | 10.035 M 19.39 % | 8.405 M -65.33 % | 24.242 M -51.42 % | 49.905 M 443.68 % | 9.179 M -7.74 % | 9.950 M -58.36 % | 23.892 M 71.60 % | 13.923 M -22.56 % | 17.979 M 28.31 % | 14.012 M -6.77 % | 15.030 M -31.29 % | 21.873 M 43.04 % | 15.291 M 27.58 % | 11.985 M -40.11 % | 20.012 M 99.03 % | 10.055 M 9.54 % | 9.179 M 3.98 % | 8.828 M 342.29 % | 1.996 M -54.23 % | 4.361 M 76.76 % | 2.467 M 72.38 % | 1.431 M -76.72 % | 6.148 M 4 312.65 % | 139.316 K -91.18 % | 1.579 M 556.67 % | 240.456 K 371.19 % | 51.032 K -27.32 % | 70.217 K -92.90 % | 988.463 K 440.56 % | 182.860 K -78.04 % | 832.732 K 156.15 % | 325.099 K -14.22 % | 378.982 K 424.13 % | 72.307 K -21.22 % | 91.784 K 28.02 % | 71.694 K -7.71 % | 77.686 K 22.95 % | 63.183 K -44.14 % | 113.105 K 25.73 % | 89.959 K 325.00 % | -39.982 K -143.79 % | 91.307 K 128.27 % | 40.000 K 28.85 % | 31.043 K -66.82 % | 93.546 K 42.07 % | 65.846 K 1 046.74 % | 5.742 K -91.49 % | 67.492 K -41.89 % | 116.137 K 539.87 % | 18.150 K -77.02 % | 78.986 K -10.12 % | 87.879 K 185.53 % | 30.778 K -91.73 % | 372.208 K -44.50 % | 670.673 K -32.75 % | 997.216 K 265.09 % | 273.140 K 51.47 % | 180.325 K -79.55 % | 881.637 K 719.17 % | 107.625 K | 0.000 -100.00 % | 2.340 K -95.73 % | 54.789 K -57.72 % | 129.580 K 386.59 % | 26.630 K 257.26 % | 7.454 K -98.98 % | 731.648 K -12.77 % | 838.744 K -1.78 % | 853.981 K -2.18 % | 873.000 K -82.30 % | 4.933 M 404.35 % | 978.093 K 46.95 % | 665.596 K -38.02 % | 1.074 M -27.76 % | 1.486 M 488.93 % | 252.397 K 414.78 % | -80.181 K -145.24 % | 177.220 K |
Autres dépenses | 22.642 M 382.52 % | -8.014 M -108.43 % | 95.071 M 1 059.42 % | -9.909 M -127.56 % | 35.961 M 1 003 484.93 % | -3.584 K 100.00 % | -2.249 B -5 479.61 % | 41.801 M -93.23 % | 617.097 M 1 761 020.56 % | -35.044 K -100.01 % | 607.261 M 1 796.07 % | -35.804 M -209.78 % | 32.615 M 2 442.09 % | 1.283 M -99.82 % | 709.961 M 482.56 % | 121.869 M 19.14 % | 102.287 M 24.39 % | 82.231 M -95.56 % | 1.854 B 246 402.70 % | 752.109 K -99.50 % | 150.200 M 52 098.09 % | 287.750 K -99.95 % | 590.217 M 3 527.42 % | 16.271 M -47.20 % | 30.816 M -20.52 % | 38.772 M -56.51 % | 89.148 M 30 116.16 % | -297.000 K -100.85 % | 34.786 M -29.07 % | 49.044 M 7.24 % | 45.735 M 71.23 % | 26.709 M 157.86 % | 10.358 M 872.95 % | 1.065 M -98.50 % | 71.048 M 37 021.67 % | -192.429 K | 0.000 -100.00 % | 18.927 K 100.00 % | -589.445 M -4 314.24 % | 13.987 M -97.47 % | 552.572 M 3 705.92 % | 14.519 M -71.40 % | 50.757 M 327.83 % | 11.864 M -7.11 % | 12.772 M 553.88 % | 1.953 M -93.90 % | 32.008 M 211.65 % | 10.271 M -41.25 % | 17.481 M 141.01 % | 7.253 M -54.30 % | 15.872 M 169.62 % | 5.887 M -5.01 % | 6.197 M -4.76 % | 6.507 M -55.35 % | 14.574 M 101.01 % | 7.250 M 166.76 % | -10.860 M -295.16 % | 5.565 M -45.22 % | 10.157 M 153.20 % | 4.012 M -55.01 % | 8.918 M 68.94 % | 5.279 M -28.70 % | 7.403 M 34.54 % | 5.502 M -6.97 % | 5.915 M 12.14 % | 5.274 M -9.98 % | 5.860 M -3.16 % | 6.051 M 35.55 % | 4.464 M -29.33 % | 6.316 M 35.09 % | 4.676 M 57.97 % | 2.960 M -46.32 % | 5.514 M 4 726.79 % | 114.234 K -98.68 % | 8.672 M | 0.000 -100.00 % | 296.618 K | 0.000 100.00 % | -1.710 M -1 274.84 % | 145.542 K -9.14 % | 160.189 K -43.84 % | 285.251 K -95.08 % | 5.795 M 196.92 % | 1.952 M -0.90 % | 1.969 M -42.41 % | 3.420 M -78.35 % | 15.799 M 661.63 % | 2.074 M 170.24 % | 767.586 K -11.66 % | 868.948 K -73.79 % | 3.315 M 201.33 % | 1.100 M -21.30 % | 1.398 M 450.99 % | 253.739 K |
Dépenses de fonctionnement | 47.859 M 116.90 % | 22.065 M -73.46 % | 83.151 M 172.28 % | 30.539 M -38.57 % | 49.710 M 158.78 % | 19.209 M -96.38 % | 530.453 M 371.68 % | 112.460 M -81.72 % | 615.142 M 1 731.22 % | 33.592 M -95.85 % | 809.554 M 1 938.46 % | 39.714 M 5.00 % | 37.824 M -2.26 % | 38.698 M -52.40 % | 81.299 M -46.76 % | 152.710 M -26.52 % | 207.814 M 53.54 % | 135.349 M -92.63 % | 1.838 B 1 528.61 % | 112.834 M -65.25 % | 324.732 M 472.22 % | 56.749 M -67.47 % | 174.451 M 108.43 % | 83.699 M -7.40 % | 90.386 M -20.59 % | 113.815 M -16.14 % | 135.721 M 100.67 % | 67.633 M -9.24 % | 74.516 M -34.65 % | 114.034 M 11.87 % | 101.936 M 32.09 % | 77.173 M 50.00 % | 51.448 M 56.46 % | 32.883 M -50.30 % | 66.163 M 274.81 % | 17.653 M 75.14 % | 10.079 M -4.23 % | 10.524 M -82.04 % | 58.602 M 124.82 % | 26.066 M -95.26 % | 549.904 M 2 113.47 % | 24.844 M -49.31 % | 49.015 M 156.57 % | 19.104 M 50.09 % | 12.728 M 51.54 % | 8.399 M -68.17 % | 26.387 M 57.81 % | 16.721 M 85.89 % | 8.995 M 73.63 % | 5.181 M -22.59 % | 6.693 M -4.76 % | 7.027 M 26.80 % | 5.542 M 12.64 % | 4.920 M -32.58 % | 7.298 M 21.27 % | 6.018 M 16.52 % | 5.165 M -5.13 % | 5.444 M -19.34 % | 6.749 M 47.00 % | 4.591 M -0.41 % | 4.610 M -3.44 % | 4.774 M -21.03 % | 6.046 M 9.04 % | 5.544 M -35.49 % | 8.594 M 96.32 % | 4.378 M -57.05 % | 10.193 M 96.88 % | 5.177 M 13.50 % | 4.561 M 6.48 % | 4.284 M -19.57 % | 5.326 M 32.59 % | 4.017 M -46.50 % | 7.509 M 450.33 % | 1.364 M -85.63 % | 9.494 M 613.06 % | 1.332 M 15.50 % | 1.153 M 41.10 % | 817.045 K -44.25 % | 1.466 M 10.95 % | 1.321 M 7.60 % | 1.228 M 111.89 % | 579.397 K -92.75 % | 7.996 M 231.95 % | 2.409 M -23.43 % | 3.146 M -18.60 % | 3.865 M -82.94 % | 22.646 M 667.28 % | 2.951 M 4.97 % | 2.812 M 1.03 % | 2.783 M -53.63 % | 6.002 M 170.00 % | 2.223 M 220.40 % | -1.846 M -216.57 % | 1.584 M |
Coût et dépenses | 153.378 M 9.11 % | 140.574 M -60.15 % | 352.788 M 330.70 % | 81.911 M 164.12 % | 31.013 M 28.13 % | 24.203 M -88.84 % | 216.955 M 224.05 % | 66.952 M -24.52 % | 88.697 M -1.86 % | 90.377 M -91.19 % | 1.026 B 929.91 % | 99.610 M 28.98 % | 77.230 M -7.79 % | 83.757 M -65.22 % | 240.787 M 37.41 % | 175.238 M -41.00 % | 297.024 M 110.97 % | 140.789 M -84.87 % | 930.533 M 199.58 % | 310.615 M 60.04 % | 194.087 M 17.29 % | 165.472 M -75.88 % | 686.135 M 44.68 % | 474.252 M -15.12 % | 558.701 M 216.61 % | 176.463 M -75.05 % | 707.350 M 50.99 % | 468.483 M -38.40 % | 760.532 M 396.81 % | 153.083 M -78.32 % | 705.975 M 95.54 % | 361.044 M 7.15 % | 336.951 M 661.42 % | 44.253 M -87.57 % | 355.936 M 1 888.39 % | 17.901 M 9.52 % | 16.344 M -44.20 % | 29.290 M -54.67 % | 64.608 M 215.67 % | 20.467 M -44.66 % | 36.985 M 119.64 % | 16.839 M -41.30 % | 28.686 M 78.94 % | 16.031 M -25.96 % | 21.651 M 50.02 % | 14.432 M -39.83 % | 23.984 M 89.04 % | 12.687 M 9.33 % | 11.604 M 22.77 % | 9.452 M -16.21 % | 11.280 M -0.02 % | 11.283 M 17.58 % | 9.595 M 8.03 % | 8.882 M -22.13 % | 11.406 M 14.60 % | 9.953 M 14.42 % | 8.698 M -2.58 % | 8.929 M -44.40 % | 16.061 M 96.06 % | 8.192 M 3.17 % | 7.940 M -1.57 % | 8.067 M -18.69 % | 9.921 M 10.80 % | 8.954 M 1.34 % | 8.835 M 14.96 % | 7.686 M 1.90 % | 7.542 M -26.83 % | 10.307 M 25.85 % | 8.190 M 9.36 % | 7.489 M -26.53 % | 10.193 M 43.95 % | 7.081 M -95.19 % | 147.095 M 6 474.80 % | 2.237 M -84.46 % | 14.396 M 449.28 % | 2.621 M 6.82 % | 2.454 M 16.12 % | 2.113 M -51.66 % | 4.371 M 29.04 % | 3.387 M 18.67 % | 2.855 M 28.33 % | 2.224 M -96.04 % | 56.188 M 60.78 % | 34.947 M -23.24 % | 45.528 M -7.21 % | 49.067 M -64.83 % | 139.531 M 421.12 % | 26.775 M 62.72 % | 16.455 M -42.00 % | 28.370 M -46.26 % | 52.790 M 599.69 % | 7.545 M 1 472.83 % | -549.572 K -117.91 % | 3.068 M |
Frais de recherche et de développement | 3.310 M 505.40 % | 546.732 K -84.48 % | 3.523 M -29.98 % | 5.032 M 51.17 % | 3.329 M -7.20 % | 3.587 M -69.56 % | 11.784 M 415.26 % | 2.287 M -12.24 % | 2.606 M -44.93 % | 4.732 M -63.14 % | 12.839 M 151.35 % | 5.108 M -41.51 % | 8.733 M 32.02 % | 6.615 M 63.94 % | 4.035 M -59.97 % | 10.079 M -40.91 % | 17.057 M 118.79 % | 7.796 M -39.34 % | 12.851 M 181.63 % | 4.563 M -20.46 % | 5.737 M 21.15 % | 4.736 M -85.16 % | 31.908 M 807.25 % | 3.517 M -37.10 % | 5.591 M 22.74 % | 4.555 M -66.06 % | 13.421 M 489.93 % | 2.275 M -73.56 % | 8.605 M 145.02 % | 3.512 M -70.33 % | 11.835 M 762.61 % | 1.372 M 511.85 % | 224.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 21.908 M -25.82 % | 29.533 M 291.23 % | -15.444 M -143.61 % | 35.416 M 239.90 % | 10.420 M -32.34 % | 15.401 M -81.14 % | 81.642 M 34.60 % | 60.656 M 1 823.15 % | 3.154 M -89.08 % | 28.895 M -84.75 % | 189.453 M 169.07 % | 70.410 M 2 098.01 % | -3.524 M -111.44 % | 30.799 M 145.86 % | -67.157 M -170.98 % | 94.608 M 5 613.29 % | -1.716 M -103.68 % | 46.625 M 62.85 % | 28.630 M -73.55 % | 108.222 M 10 741.30 % | -1.017 M -101.99 % | 51.054 M 199.84 % | -51.135 M -175.48 % | 67.743 M 1 122.54 % | -6.625 M -109.40 % | 70.488 M 230.98 % | -53.814 M -180.87 % | 66.542 M 1 840.12 % | -3.824 M -106.22 % | 61.478 M 352.99 % | -24.301 M -149.50 % | 49.092 M 57.84 % | 31.102 M -2.25 % | 31.818 M -42.33 % | 55.169 M 209.16 % | 17.845 M 827.55 % | 1.924 M -81.39 % | 10.340 M -83.14 % | 61.344 M 407.85 % | 12.079 M 950.04 % | -1.421 M -113.76 % | 10.325 M 692.54 % | -1.742 M -124.07 % | 7.240 M 16 674.46 % | -43.682 K -100.68 % | 6.446 M 214.68 % | -5.621 M -187.14 % | 6.451 M 943.39 % | -764.842 K -116.53 % | 4.627 M 195.40 % | -4.850 M -196.04 % | 5.050 M 870.79 % | -655.154 K -122.55 % | 2.905 M 172.21 % | -4.024 M -198.40 % | 4.089 M 786.69 % | -595.445 K -117.04 % | 3.495 M 212.10 % | -3.118 M -215.88 % | 2.691 M 1.17 % | 2.660 M -7.19 % | 2.866 M -24.93 % | 3.817 M 3.84 % | 3.676 M 37.21 % | 2.679 M -4.00 % | 2.791 M -35.59 % | 4.333 M 30.78 % | 3.313 M 22.11 % | 2.713 M 9.92 % | 2.469 M -39.75 % | 4.097 M 35.64 % | 3.021 M 71.59 % | 1.760 M 40.82 % | 1.250 M -51.08 % | 2.556 M 115.48 % | 1.186 M 38.52 % | 856.198 K 19.32 % | 717.541 K -40.59 % | 1.208 M -4.45 % | 1.264 M 18.41 % | 1.067 M 210.97 % | 343.273 K -89.47 % | 3.261 M 61.72 % | 2.016 M -31.76 % | 2.955 M 29.93 % | 2.274 M -66.79 % | 6.848 M 201.02 % | 2.275 M 11.28 % | 2.044 M 6.80 % | 1.914 M -41.04 % | 3.247 M 84.16 % | 1.763 M 179.70 % | -2.212 M -266.29 % | 1.330 M |
Revenu d'intérêts | 61.569 K 173.66 % | 22.498 K -91.03 % | 250.893 K 3 829.41 % | 6.385 K -99.77 % | 2.818 M 410.22 % | 552.374 K -99.98 % | 2.798 B 50 570.07 % | 5.522 M 46.85 % | 3.760 M 6.49 % | 3.531 M -4.17 % | 3.685 M 4.78 % | 3.517 M -0.95 % | 3.551 M 614.66 % | 496.838 K 111.44 % | -4.342 M -188.47 % | 4.908 M 81.29 % | 2.707 M -50.45 % | 5.464 M 1 383.95 % | 368.214 K -96.79 % | 11.455 M 141.71 % | 4.739 M -17.25 % | 5.727 M -78.64 % | 26.816 M 2 376.08 % | 1.083 M -83.95 % | 6.746 M 121.25 % | 3.049 M -87.02 % | 23.490 M 543.24 % | 3.652 M -57.73 % | 8.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.141 K | 0.000 -100.00 % | 42.252 K | 0.000 -100.00 % | 312.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 M | 0.000 -100.00 % | 479.788 K -92.87 % | 6.729 M 132.49 % | 2.894 M | 0.000 -100.00 % | 1.073 M | 0.000 -100.00 % | 4.283 M | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 980.590 K | 0.000 -100.00 % | 696.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.955 K | 0.000 -100.00 % | 2.233 M | 0.000 -100.00 % | 724.416 K | 0.000 -100.00 % | 853.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M | 0.000 -100.00 % | 367.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.071 K | 0.000 -100.00 % | 635.005 K | 0.000 -100.00 % | 119.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.389 K | 0.000 -100.00 % | 527.135 K 1 064.35 % | -54.662 K -200.00 % | 54.660 K | 0.000 |
Frais d'intérêts | 662.280 K 269.11 % | 179.428 K -84.05 % | 1.125 M 447.74 % | 205.352 K -74.26 % | 797.826 K 263.05 % | 219.754 K -99.83 % | 132.679 M 104.36 % | 64.924 M -42.39 % | 112.696 M 23.49 % | 91.259 M -21.75 % | 116.629 M 7.90 % | 108.091 M -24.33 % | 142.852 M 67.24 % | 85.419 M -75.76 % | 352.373 M 249.47 % | 100.832 M -2.35 % | 103.261 M 22.30 % | 84.435 M -75.27 % | 341.386 M 201.17 % | 113.352 M -17.15 % | 136.820 M 196.27 % | 46.181 M -81.31 % | 247.049 M 1 740.91 % | 13.420 M -80.68 % | 69.456 M 72.41 % | 40.285 M -57.36 % | 94.483 M 171.43 % | 34.810 M -41.63 % | 59.637 M 29.50 % | 46.050 M 5.41 % | 43.686 M 82.93 % | 23.881 M 143.63 % | 9.802 M | 0.000 -100.00 % | 10.023 M | 0.000 -100.00 % | 67.202 K | 0.000 -100.00 % | 12.081 M 3.55 % | 11.667 M -5.05 % | 12.288 M -1.46 % | 12.470 M -24.58 % | 16.534 M 67.35 % | 9.880 M -19.88 % | 12.331 M 24.56 % | 9.900 M -1.98 % | 10.100 M 20.86 % | 8.357 M -7.85 % | 9.069 M | 0.000 -100.00 % | 7.453 M 57.46 % | 4.733 M -33.66 % | 7.135 M 59.89 % | 4.462 M -33.16 % | 6.677 M 25.47 % | 5.321 M -22.18 % | 6.838 M 89.09 % | 3.616 M -12.97 % | 4.155 M 31.83 % | 3.152 M -20.99 % | 3.989 M 12.41 % | 3.549 M -20.35 % | 4.455 M 22.58 % | 3.635 M -7.85 % | 3.944 M 6.96 % | 3.688 M -39.05 % | 6.050 M 44.51 % | 4.187 M -10.60 % | 4.683 M 4.04 % | 4.501 M 6.17 % | 4.240 M 115.92 % | 1.964 M | 0.000 | 0.000 -100.00 % | 569.771 K | 0.000 -100.00 % | 263.650 K | 0.000 | 0.000 -100.00 % | 438.615 K -39.78 % | 728.362 K 82.49 % | 399.127 K -77.81 % | 1.798 M 16.80 % | 1.540 M -18.39 % | 1.887 M 3.13 % | 1.830 M | 0.000 -100.00 % | 1.398 M -16.44 % | 1.673 M 108.76 % | 801.241 K -24.76 % | 1.065 M 81.90 % | 585.412 K -16.71 % | 702.883 K 17.46 % | 598.416 K |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.441 M 0.00 % | 5.441 M -67.93 % | 16.967 M 0.00 % | 16.967 M -12.47 % | 19.385 M 0.00 % | 19.385 M 58.22 % | 12.252 M -18.51 % | 15.035 M -3.31 % | 15.550 M 0.00 % | 15.550 M -43.83 % | 27.683 M -0.03 % | 27.690 M 136.40 % | 11.713 M 0.00 % | 11.713 M -40.71 % | 19.757 M 8.85 % | 18.150 M -0.74 % | 18.286 M 0.75 % | 18.150 M 0.00 % | 18.150 M 56.17 % | 11.622 M -32.49 % | 17.216 M 48.13 % | 11.622 M -6.92 % | 12.486 M 0.00 % | 12.486 M 7.99 % | 11.562 M 0.00 % | 11.562 M 49.55 % | 7.731 M 352.11 % | 1.710 M -94.74 % | 32.509 M 8 073.72 % | -407.702 K -106.22 % | 6.559 M 6 123.61 % | 105.389 K -7.76 % | 114.258 K 507.31 % | -28.052 K -115.20 % | 184.513 K -95.36 % | 3.978 M 144.60 % | -8.920 M -324.22 % | 3.978 M 0.00 % | 3.978 M 1.99 % | 3.900 M -7.15 % | 4.201 M 7.70 % | 3.900 M 0.01 % | 3.900 M 2.12 % | 3.819 M 23.11 % | 3.102 M -48.93 % | 6.074 M 59.05 % | 3.819 M -7.26 % | 4.118 M -42.49 % | 7.160 M 58.34 % | 4.522 M -84.66 % | 29.469 M 453.80 % | 5.321 M -18.51 % | 6.530 M 80.58 % | 3.616 M 9 751.16 % | 36.709 K -88.71 % | 325.073 K -95.82 % | 7.776 M 143.23 % | 3.197 M -45.62 % | 5.879 M 61.74 % | 3.635 M -9.74 % | 4.027 M 9.20 % | 3.688 M -59.28 % | 9.055 M 116.29 % | 4.187 M -9.88 % | 4.646 M 3.21 % | 4.501 M 61.64 % | 2.785 M 2.37 % | 2.720 M 216.31 % | 860.017 K -16.23 % | 1.027 M -10.05 % | 1.141 M -22.68 % | 1.476 M 0.44 % | 1.470 M -0.90 % | 1.483 M -9.66 % | 1.642 M -17.17 % | 1.982 M -13.27 % | 2.285 M 37.32 % | 1.664 M -15.35 % | 1.966 M 0.99 % | 1.947 M 2.53 % | 1.899 M -1.29 % | 1.923 M 1.50 % | 1.895 M 3.19 % | 1.836 M -1.90 % | 1.872 M -3.81 % | 1.946 M 37.52 % | 1.415 M 201.72 % | -1.391 M | 0.000 | 0.000 |
Résultat d'exploitation | -55.260 M -287.90 % | -14.246 M 74.39 % | -55.631 M -255.39 % | -15.653 M 67.35 % | -47.940 M -220.14 % | -14.975 M -100.69 % | 2.155 B 1 807.76 % | -126.186 M 79.98 % | -630.317 M -1 850.78 % | -32.311 M 96.81 % | -1.012 B -530.87 % | -160.443 M -1 191.50 % | -12.423 M 49.39 % | -24.546 M 98.16 % | -1.335 B -1 186.88 % | -103.744 M 19.23 % | -128.446 M -31.52 % | -97.665 M 95.07 % | -1.980 B -1 184.51 % | -154.155 M 49.13 % | -303.042 M -509.96 % | -49.682 M 95.54 % | -1.114 B -3 944.80 % | 28.966 M -71.17 % | 100.469 M 281.26 % | -55.428 M -761.20 % | 8.383 M -81.72 % | 45.847 M -79.06 % | 218.894 M 363.52 % | -83.064 M -148.19 % | 172.373 M 219.12 % | 54.015 M -52.77 % | 114.355 M 455.87 % | -32.134 M -153.48 % | 60.088 M 446.52 % | -17.340 M -73.49 % | -9.995 M -262.17 % | -2.760 M -100.47 % | 582.894 M 3 824.09 % | -15.652 M 97.09 % | -538.520 M -3 891.40 % | -13.492 M 66.28 % | -40.008 M -303.72 % | -9.910 M 36.07 % | -15.501 M -219.75 % | -4.848 M 68.35 % | -15.316 M -107.53 % | -7.380 M -5.25 % | -7.012 M -1 538.89 % | 487.308 K 87.83 % | 259.445 K 169.41 % | -373.801 K -129.15 % | 1.282 M -41.75 % | 2.202 M 113.93 % | 1.029 M 225.17 % | -822.163 K -103.65 % | 22.526 M 909.26 % | 2.232 M -64.61 % | 6.307 M 74.74 % | 3.609 M 398.73 % | -1.208 M -150.84 % | 2.377 M 23.02 % | 1.932 M 528.22 % | 307.497 K -34.32 % | 468.158 K -70.72 % | 1.599 M 106.48 % | 774.275 K 364.69 % | -292.522 K -139.92 % | 732.823 K 133.91 % | 313.297 K 110.66 % | -2.940 M -436.32 % | 874.100 K -96.65 % | 26.109 M 2 741.33 % | -988.475 K 90.99 % | -10.973 M -1 060.27 % | -945.696 K -151.96 % | 1.820 M 2.58 % | 1.774 M 440.10 % | -521.640 K 36.10 % | -816.380 K -147.45 % | 1.721 M 28.76 % | 1.336 M -94.95 % | 26.476 M 160 341.55 % | 16.502 K -99.52 % | 3.425 M -24.15 % | 4.515 M -88.39 % | 38.876 M 1 359.10 % | 2.664 M 84.33 % | 1.445 M -23.84 % | 1.898 M -83.89 % | 11.782 M 104.17 % | 5.771 M -15.62 % | 6.838 M 640.46 % | -1.265 M |
Ratio de résultat d'exploitation | -0.56 -399.42 % | -0.11 39.76 % | -0.19 20.76 % | -0.24 95.88 % | -5.74 -132.97 % | -2.46 -103.76 % | 65.46 825.65 % | -9.02 37.08 % | -14.34 -2 476.46 % | -0.56 99.25 % | -73.89 -2 545.71 % | -2.79 -1 356.89 % | -0.19 53.76 % | -0.41 95.88 % | -10.07 -1 575.09 % | -0.60 -44.57 % | -0.42 47.32 % | -0.79 76.22 % | -3.32 -458.80 % | -0.59 71.94 % | -2.12 -575.34 % | -0.31 85.78 % | -2.20 -4 010.05 % | 0.06 -59.43 % | 0.14 139.67 % | -0.35 -3 524.51 % | 0.01 -87.81 % | 0.08 -61.40 % | 0.22 130.46 % | -0.71 -469.95 % | 0.19 55.72 % | 0.12 -49.56 % | 0.25 108.94 % | -2.74 -2 068.78 % | 0.14 100.29 % | -48.63 -1 287.41 % | -3.50 -3 265.63 % | -0.10 -100.25 % | 41.32 4 450.59 % | -0.95 94.99 % | -18.95 -2 121.36 % | -0.85 69.12 % | -2.76 -342.76 % | -0.62 23.95 % | -0.82 -229.69 % | -0.25 67.92 % | -0.78 -43.59 % | -0.54 -3.65 % | -0.52 -1 847.46 % | 0.03 78.83 % | 0.02 166.11 % | -0.03 -130.12 % | 0.08 -40.75 % | 0.14 111.94 % | 0.07 217.23 % | -0.06 -103.69 % | 1.54 921.24 % | 0.15 -45.74 % | 0.28 7.29 % | 0.26 394.16 % | -0.09 -151.26 % | 0.17 51.65 % | 0.11 375.80 % | 0.02 -33.29 % | 0.04 -71.00 % | 0.12 110.54 % | 0.06 384.19 % | -0.02 -136.21 % | 0.06 123.41 % | 0.03 109.27 % | -0.27 -411.76 % | 0.09 -41.62 % | 0.15 118.77 % | -0.80 62.21 % | -2.13 -222.49 % | -0.66 -238.50 % | 0.48 -72.78 % | 1.75 638.58 % | -0.33 -5.89 % | -0.31 -179.96 % | 0.38 3.69 % | 0.37 17.06 % | 0.32 69 888.33 % | 0.00 -99.33 % | 0.07 -17.15 % | 0.08 -62.85 % | 0.22 153.86 % | 0.09 7.00 % | 0.08 28.79 % | 0.06 -65.34 % | 0.18 -56.25 % | 0.41 -55.73 % | 0.93 246.78 % | -0.64 |
Total autres revenus dépenses net | -5.547 M -7 798.66 % | 72.053 K -96.50 % | 2.057 M 224.20 % | -1.656 M -496.86 % | 417.239 K 11 741.71 % | -3.584 K 100.00 % | -360.041 M -3 417.74 % | -10.235 M 75.11 % | -41.114 M 48.08 % | -79.190 M -29.69 % | -61.061 M -59.82 % | -38.206 M 79.16 % | -183.293 M -141.20 % | -75.993 M -8 819.37 % | -852.000 K 96.85 % | -27.084 M -2 712.46 % | -963.000 K 24.82 % | -1.281 M -128.18 % | 4.546 M 504.43 % | 752.109 K 696.91 % | -126.000 K -143.79 % | 287.749 K 101.97 % | -14.601 M -1 451.65 % | -941.000 K -61.13 % | -584.000 K -73.81 % | -336.000 K -114.42 % | 2.330 M 884.51 % | -297.000 K 92.21 % | -3.813 M -597.54 % | 766.377 K -93.46 % | 11.717 M 228 301.56 % | 5.130 K -99.05 % | 541.791 K 99.64 % | 271.389 K 30.39 % | 208.137 K 117.31 % | -1.203 M -4 375.80 % | 28.129 K 48.63 % | 18.926 K 124.15 % | -78.365 K -729.96 % | -9.442 K 99.96 % | -21.409 M -193 629.07 % | -11.051 K 83.02 % | -65.065 K -288.15 % | -16.763 K 64.37 % | -47.050 K -614 932.68 % | -7.650 100.00 % | -12.655 M -190.02 % | 14.058 M 10 814 083.85 % | -130.000 99.56 % | -29.663 K | 0.000 100.00 % | -32.223 K | 0.000 100.00 % | -212.000 -100.06 % | 369.591 K 2 489.55 % | -15.467 K 94.70 % | -291.953 K -1 788.07 % | -15.463 K -110.01 % | 154.547 K 18 411.26 % | -844.000 -116.88 % | 5.000 K 299.04 % | -2.512 K 27.40 % | -3.460 K 93.47 % | -53.000 K -147.29 % | 112.076 K 481.54 % | -29.375 K -100.95 % | 3.087 M 6 992.02 % | -44.798 K -20.18 % | -37.277 K | 0.000 100.00 % | -2.743 M | 0.000 100.00 % | -420.000 | 0.000 100.00 % | -22.305 M -5 290.47 % | 429.722 K | 0.000 | 0.000 100.00 % | -1.710 M -158.75 % | 2.911 M | 0.000 -100.00 % | 370.000 101.21 % | -30.558 K -1 538.02 % | 2.125 K -96.67 % | 63.830 K 1 376.60 % | -5.000 K | 0.000 -100.00 % | 1.900 K | 0.000 | 0.000 100.00 % | -1.626 M -1 626 218.00 % | -100.000 -101.30 % | 7.680 K -99.60 % | 1.941 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
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Dette nette | 37.171 M 440.67 % | 6.875 M 158.35 % | -11.783 M 22.99 % | -15.301 M 68.03 % | -47.864 M 83.48 % | -289.779 M 38.13 % | -468.345 M -121.78 % | 2.150 B -7.30 % | 2.320 B -0.16 % | 2.324 B 4.12 % | 2.232 B -10.52 % | 2.494 B -2.96 % | 2.570 B -0.44 % | 2.581 B 0.74 % | 2.563 B 16.84 % | 2.193 B -1.61 % | 2.229 B -9.23 % | 2.456 B 1.70 % | 2.415 B 6.01 % | 2.278 B -6.32 % | 2.431 B 18.04 % | 2.060 B 4.51 % | 1.971 B -32.69 % | 2.928 B 10.72 % | 2.645 B -8.38 % | 2.887 B 8.25 % | 2.667 B 4.32 % | 2.556 B 19.84 % | 2.133 B 16.20 % | 1.836 B 39.02 % | 1.320 B 107.18 % | 637.263 M 82.28 % | 349.605 M 173.18 % | -477.725 M 26.73 % | -652.013 M -325.39 % | 289.277 M 225.47 % | -230.547 M -40.58 % | -163.994 M -70.97 % | -95.921 M -114.30 % | 670.907 M -14.74 % | 786.861 M -0.19 % | 788.359 M 4.01 % | 757.975 M 9.68 % | 691.092 M 37.10 % | 504.071 M -0.35 % | 505.854 M -14.75 % | 593.348 M 20.78 % | 491.283 M -2.67 % | 504.753 M 27.43 % | 396.087 M 20.06 % | 329.917 M 36.03 % | 242.526 M -9.02 % | 266.571 M 81.18 % | 147.127 M 2.00 % | 144.238 M 5.94 % | 136.147 M -22.88 % | 176.529 M 4.19 % | 169.429 M -33.51 % | 254.828 M 2.78 % | 247.947 M 2.92 % | 240.914 M 0.31 % | 240.169 M 1.63 % | 236.307 M 3.30 % | 228.766 M 2.21 % | 223.821 M 2.03 % | 219.359 M 1.77 % | 215.545 M 1.16 % | 213.078 M 3.77 % | 205.328 M 72.92 % | 118.741 M 9.45 % | 108.489 M 546.89 % | 16.771 M -84.88 % | 110.904 M 9.86 % | 100.946 M -33.86 % | 152.624 M 12.65 % | 135.488 M 33.80 % | 101.262 M -8.79 % | 111.020 M -21.64 % | 141.673 M 195.16 % | 47.999 M -8.98 % | 52.733 M 799.56 % | -7.538 M 65.41 % | -21.793 M -4.52 % | -20.851 M -118.23 % | 114.400 M -2.37 % | 117.174 M 100.08 % | 58.565 M -22.54 % | 75.606 M 8.21 % | 69.870 M 26.35 % | 55.299 M 9.87 % | 50.334 M 437.70 % | -14.905 M 62.84 % | -40.113 M -96 527.92 % | -41.513 K 99.96 % | -103.392 M -651.38 % | -13.760 M 1.53 % | -13.974 M -196.91 % | -4.706 M 49.03 % | -9.234 M -336.96 % | 3.897 M 179.79 % | -4.884 M 82.12 % | -27.314 M 41.53 % | -46.712 M | 0.000 100.00 % | -8.960 M |
Investissements totaux | 5.716 M -6.52 % | 6.115 M -7.89 % | 6.639 M -79.25 % | 32.002 M -1.26 % | 32.412 M 0.96 % | 32.105 M -0.71 % | 32.336 M -97.28 % | 1.189 B -1.34 % | 1.205 B -6.32 % | 1.286 B -23.54 % | 1.683 B 29.27 % | 1.302 B -0.03 % | 1.302 B 0.14 % | 1.300 B -0.03 % | 1.300 B -5.44 % | 1.375 B 0.05 % | 1.375 B -0.02 % | 1.375 B -0.03 % | 1.375 B -0.06 % | 1.376 B 0.12 % | 1.374 B 0.11 % | 1.373 B 0.00 % | 1.373 B 7.56 % | 1.277 B 0.02 % | 1.276 B 18.45 % | 1.077 B 0.00 % | 1.078 B 2.77 % | 1.048 B 0.03 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 91.01 % | 548.762 M 4.57 % | 524.762 M 11 103.29 % | 4.684 M 0.00 % | 4.684 M -77.69 % | 20.993 M 7.34 % | 19.557 M | 0.000 | 0.000 -100.00 % | 290.448 M -0.23 % | 291.119 M -0.60 % | 292.882 M -1.87 % | 298.454 M 0.57 % | 296.751 M -0.19 % | 297.302 M -1.14 % | 300.736 M -0.92 % | 303.526 M -4.15 % | 316.680 M -0.91 % | 319.596 M -0.90 % | 322.511 M 6 861.17 % | 4.633 M 11.45 % | 4.157 M -4.77 % | 4.365 M -1.89 % | 4.449 M -0.67 % | 4.479 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.971 M 23.30 % | 9.709 M -27.45 % | 13.382 M 74.49 % | 7.669 M | 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 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 236.188 K -6.25 % | 251.934 K 0.00 % | 251.934 K -5.88 % | 267.680 K 0.00 % | 267.680 K -5.56 % | 283.426 K 0.00 % | 283.426 K -98.95 % | 27.000 M | 0.000 -100.00 % | 137.114 M 0.24 % | 136.787 M -2.10 % | 139.718 M 160.77 % | 53.578 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.180 M 0.00 % | 12.180 M | 0.000 -100.00 % | 1.920 M |
Dette totale | 53.689 M 244.01 % | 15.607 M 181.06 % | 5.553 M -2.58 % | 5.700 M -35.63 % | 8.855 M 1.34 % | 8.738 M 4.91 % | 8.329 M -99.62 % | 2.214 B -5.42 % | 2.341 B -1.96 % | 2.387 B 1.91 % | 2.343 B -8.93 % | 2.572 B -2.65 % | 2.642 B -0.34 % | 2.651 B 0.94 % | 2.627 B 12.90 % | 2.327 B -2.14 % | 2.378 B -10.20 % | 2.648 B -1.80 % | 2.696 B -1.18 % | 2.728 B 0.13 % | 2.724 B 11.92 % | 2.434 B 4.97 % | 2.319 B -24.65 % | 3.078 B 2.22 % | 3.011 B -8.31 % | 3.284 B 6.62 % | 3.080 B -8.42 % | 3.363 B 5.70 % | 3.181 B 25.59 % | 2.533 B 10.33 % | 2.296 B 29.53 % | 1.773 B 66.07 % | 1.067 B 349.60 % | 237.406 M -33.17 % | 355.236 M 119.22 % | 162.045 M 89.16 % | 85.665 M | 0.000 | 0.000 -100.00 % | 686.250 M -14.91 % | 806.500 M -0.65 % | 811.750 M 0.59 % | 807.000 M 11.04 % | 726.750 M 10.36 % | 658.500 M 15.07 % | 572.250 M -9.45 % | 632.000 M 11.51 % | 566.750 M -1.69 % | 576.500 M -1.66 % | 586.250 M 58.79 % | 369.200 M -1.60 % | 375.200 M -1.57 % | 381.200 M -2.80 % | 392.200 M -2.73 % | 403.200 M 15.46 % | 349.200 M -16.90 % | 420.200 M 5.58 % | 398.000 M 19.81 % | 332.200 M 20.93 % | 274.700 M -2.66 % | 282.200 M -2.59 % | 289.700 M -12.79 % | 332.200 M -10.14 % | 369.700 M 33.37 % | 277.200 M 34.11 % | 206.700 M -3.50 % | 214.200 M -15.90 % | 254.700 M 12.10 % | 227.200 M 10.83 % | 205.000 M -15.46 % | 242.500 M 61.67 % | 150.000 M 25.00 % | 120.000 M -33.33 % | 180.000 M -2.70 % | 185.000 M 0.00 % | 185.000 M 27.59 % | 145.000 M -12.12 % | 165.000 M 0.00 % | 165.000 M 26.92 % | 130.000 M 18.18 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -24.14 % | 145.000 M -9.38 % | 160.000 M 0.00 % | 160.000 M -3.03 % | 165.000 M 0.00 % | 165.000 M 43.48 % | 115.000 M 0.00 % | 115.000 M 64.29 % | 70.000 M 0.00 % | 70.000 M 75.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 14.29 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 5.000 M 150.00 % | 2.000 M | 0.000 -100.00 % | 42.950 K | 0.000 -100.00 % | 4.957 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.527 M 42.30 % | -94.499 M -64.08 % | -57.595 M 66.41 % | -171.490 M -27.42 % | -134.587 M -50.09 % | -89.672 M 0.00 % | -89.672 M -102.17 % | 4.124 B 10 939.85 % | -38.049 M -100.92 % | 4.124 B 5 665.99 % | -74.101 M | 0.000 -100.00 % | 36.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 668.250 K 0.00 % | 668.250 K 0.00 % | 668.250 K 0.00 % | 668.250 K | 0.000 -100.00 % | 668.251 K 144.01 % | 273.863 K 59.79 % | 171.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -5.072 B -1.05 % | -5.019 B -0.26 % | -5.006 B -0.90 % | -4.962 B -0.26 % | -4.949 B -0.80 % | -4.910 B -0.27 % | -4.897 B 26.31 % | -6.645 B -5.76 % | -6.283 B -9.55 % | -5.735 B 1.98 % | -5.851 B -25.61 % | -4.658 B -3.88 % | -4.484 B -4.01 % | -4.311 B 3.69 % | -4.477 B -36.01 % | -3.291 B -3.88 % | -3.168 B -4.29 % | -3.038 B -3.06 % | -2.948 B -189.29 % | -1.019 B -16.41 % | -875.368 M -38.57 % | -631.703 M -8.57 % | -581.857 M -219.15 % | 488.354 M 3.87 % | 470.147 M 20.79 % | 389.223 M -14.44 % | 454.889 M -9.92 % | 505.001 M 9.67 % | 460.454 M 69.21 % | 272.117 M -22.77 % | 352.353 M 70.53 % | 206.617 M 26.23 % | 163.678 M 154.38 % | 64.344 M -32.71 % | 95.618 M 84.78 % | 51.747 M -25.62 % | 69.574 M -11.47 % | 78.586 M -7.01 % | 84.510 M 116.93 % | -499.127 M -3.23 % | -483.506 M -1 598.73 % | 32.261 M -31.19 % | 46.884 M -45.97 % | 86.770 M -10.86 % | 97.338 M -13.64 % | 112.706 M -5.22 % | 118.915 M -17.43 % | 144.018 M 3.92 % | 138.584 M -4.98 % | 145.851 M -0.34 % | 146.352 M 0.24 % | 146.008 M -0.46 % | 146.679 M 0.77 % | 145.565 M 0.98 % | 144.154 M 1.10 % | 142.592 M -1.42 % | 144.639 M 11.57 % | 129.640 M 1.35 % | 127.911 M 7.90 % | 118.551 M 2.19 % | 116.010 M -0.86 % | 117.012 M 1.34 % | 115.460 M 1.16 % | 114.133 M -0.09 % | 114.233 M -1.44 % | 115.902 M 1.08 % | 114.669 M 2.62 % | 111.742 M 0.05 % | 111.681 M -0.61 % | 112.366 M 0.44 % | 111.870 M -0.37 % | 112.281 M 0.58 % | 111.630 M 18.31 % | 94.351 M 0.09 % | 94.262 M -25.67 % | 126.810 M -0.34 % | 127.239 M 1.15 % | 125.792 M 0.98 % | 124.574 M -2.31 % | 127.516 M 1.64 % | 125.460 M -2.87 % | 129.163 M 0.96 % | 127.940 M 11.10 % | 115.159 M -0.17 % | 115.351 M -0.27 % | 115.667 M 3.10 % | 112.192 M 23.38 % | 90.929 M 1.82 % | 89.305 M 1.15 % | 88.291 M 1.40 % | 87.069 M 2.51 % | 84.940 M 7.30 % | 79.162 M 8.19 % | 73.170 M 1.15 % | 72.336 M 6.52 % | 67.907 M 20.65 % | 56.283 M 38.12 % | 40.749 M 27.95 % | 31.848 M -36.78 % | 50.376 M 21.39 % | 41.499 M 27.92 % | 32.441 M 32.27 % | 24.526 M -24.72 % | 32.578 M 24.63 % | 26.139 M |
Actions ordinaires | 2.857 B 0.00 % | 2.857 B 0.00 % | 2.857 B 0.00 % | 2.857 B 0.00 % | 2.857 B 0.00 % | 2.857 B 0.00 % | 2.857 B 179.09 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 16.77 % | 876.655 M 0.00 % | 876.655 M 0.00 % | 876.655 M 20.00 % | 730.546 M 0.00 % | 730.546 M 0.00 % | 730.546 M 12.19 % | 651.189 M 100.00 % | 325.595 M 0.00 % | 325.595 M 41.15 % | 230.673 M 43.37 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 0.00 % | 160.898 M 50.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 0.00 % | 107.266 M 62.94 % | 65.832 M 0.00 % | 65.832 M 0.00 % | 65.832 M 0.00 % | 65.832 M 30.00 % | 50.640 M 40.67 % | 36.000 M |
Capitaux propres totaux | 663.592 M -7.39 % | 716.521 M -0.63 % | 721.098 M -0.93 % | 727.883 M -1.00 % | 735.226 M -5.08 % | 774.583 M -1.93 % | 789.810 M 157.35 % | -1.377 B -10.82 % | -1.243 B -149.20 % | -498.666 M 21.21 % | -632.894 M -193.08 % | 679.956 M -22.33 % | 875.484 M -16.44 % | 1.048 B -9.94 % | 1.163 B -49.55 % | 2.306 B -5.38 % | 2.437 B -5.55 % | 2.580 B -3.75 % | 2.681 B -44.04 % | 4.791 B -3.18 % | 4.948 B -5.20 % | 5.220 B -1.02 % | 5.273 B -4.04 % | 5.496 B 0.51 % | 5.468 B 1.66 % | 5.379 B 19.82 % | 4.489 B -0.54 % | 4.514 B 1.05 % | 4.467 B 4.55 % | 4.273 B -1.84 % | 4.353 B 3.75 % | 4.195 B 36.70 % | 3.069 B 3.51 % | 2.965 B -0.95 % | 2.994 B 117.65 % | 1.375 B 397.88 % | 276.251 M -3.36 % | 285.852 M -1.17 % | 289.231 M 205.59 % | -273.912 M -6.48 % | -257.237 M -184.79 % | 303.384 M -4.70 % | 318.334 M -11.48 % | 359.612 M -2.84 % | 370.110 M -4.14 % | 386.078 M -1.60 % | 392.342 M 10.12 % | 356.302 M 1.49 % | 351.087 M -2.11 % | 358.638 M -0.23 % | 359.459 M -0.07 % | 359.711 M -0.35 % | 360.981 M 0.17 % | 360.366 M 0.28 % | 359.367 M 1.13 % | 355.358 M -0.69 % | 357.845 M -5.47 % | 378.536 M 0.31 % | 377.356 M 1.20 % | 372.887 M 0.65 % | 370.472 M -0.30 % | 371.603 M 0.38 % | 370.191 M 0.31 % | 369.044 M -0.12 % | 369.479 M -0.91 % | 372.873 M 0.22 % | 372.066 M 0.29 % | 371.000 M -0.15 % | 371.566 M 0.49 % | 369.772 M 0.04 % | 369.615 M 10.18 % | 335.466 M 0.21 % | 334.779 M 2.78 % | 325.731 M 0.06 % | 325.529 M -6.93 % | 349.757 M -0.12 % | 350.190 M -0.03 % | 350.285 M -0.11 % | 350.665 M -0.75 % | 353.311 M 0.60 % | 351.217 M -1.04 % | 354.897 M -1.98 % | 362.048 M 4.66 % | 345.920 M -0.49 % | 347.610 M 1.97 % | 340.902 M 1.02 % | 337.458 M 8.32 % | 311.530 M 0.60 % | 309.665 M 0.28 % | 308.793 M 0.37 % | 307.654 M 2.41 % | 300.405 M 3.01 % | 291.635 M -25.44 % | 391.143 M 0.19 % | 390.417 M 5.86 % | 368.820 M 3.93 % | 354.875 M 45.28 % | 244.273 M 3.78 % | 235.372 M 35.01 % | 174.334 M 5.36 % | 165.458 M 7.86 % | 153.404 M 5.44 % | 145.489 M 7.01 % | 135.953 M 83.84 % | 73.952 M |
Autres passifs non courants | 88.785 M -2.11 % | 90.702 M -2.07 % | 92.619 M 363.10 % | 20.000 M 0.00 % | 20.000 M 6 632.24 % | 297.078 K | 0.000 -100.00 % | 58.000 M 0.00 % | 58.000 M 0.00 % | 58.000 M -40.27 % | 97.109 M 67.43 % | 58.000 M -16.57 % | 69.520 M 19.86 % | 58.000 M -16.23 % | 69.241 M 179.81 % | 24.746 M -57.33 % | 58.000 M 137 735.98 % | 42.079 K -99.93 % | 58.042 M 6.93 % | 54.280 M -19.03 % | 67.038 M 3.63 % | 64.692 M -11.87 % | 73.407 M -16.27 % | 87.666 M -16.88 % | 105.475 M -15.43 % | 124.718 M -16.32 % | 149.044 M | 0.000 -100.00 % | 212.321 M | 0.000 -100.00 % | 232.900 M | 0.000 | 0.000 -100.00 % | 7.004 M -50.03 % | 14.016 M 3.08 % | 13.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.160 M 0.00 % | 21.160 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 -100.00 % | 84.045 K -63.07 % | 227.568 K -10.34 % | 253.804 K 99.84 % | 127.004 K 151.88 % | 50.423 K | 0.000 -100.00 % | 4.047 M 148 786.24 % | 2.718 K |
Dette à long terme | 24.689 M 58.19 % | 15.607 M 181.06 % | 5.553 M -2.58 % | 5.700 M 23.67 % | 4.609 M 1.43 % | 4.544 M 4.85 % | 4.334 M -98.87 % | 383.609 M -26.03 % | 518.578 M -30.73 % | 748.608 M 46.65 % | 510.463 M -31.36 % | 743.720 M 0.47 % | 740.205 M 3.97 % | 711.957 M -3.44 % | 737.337 M 12.24 % | 656.924 M -1.68 % | 668.153 M -19.86 % | 833.726 M -8.19 % | 908.118 M 0.98 % | 899.344 M 32.97 % | 676.344 M 25.64 % | 538.312 M 25.15 % | 430.122 M 3.27 % | 416.516 M -1.12 % | 421.251 M -32.45 % | 623.650 M -0.28 % | 625.419 M -17.60 % | 759.029 M 32.38 % | 573.360 M 31.64 % | 435.545 M 237.12 % | 129.196 M -71.47 % | 452.891 M 681.12 % | 57.980 M -4.27 % | 60.565 M -13.97 % | 70.396 M 24.86 % | 56.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 M 0.00 % | 359.000 M 2.94 % | 348.750 M -2.86 % | 359.000 M -3.95 % | 373.750 M -2.54 % | 383.500 M -2.48 % | 393.250 M -2.42 % | 403.000 M -2.36 % | 412.750 M -2.31 % | 422.500 M -2.26 % | 432.250 M 56.78 % | 275.700 M -2.65 % | 283.200 M -2.58 % | 290.700 M -2.52 % | 298.200 M -1.97 % | 304.200 M -1.93 % | 310.200 M -1.90 % | 316.200 M -5.05 % | 333.000 M 45.29 % | 229.200 M -6.33 % | 244.700 M -2.97 % | 252.200 M -2.89 % | 259.700 M -2.81 % | 267.200 M -2.73 % | 274.700 M 50.77 % | 182.200 M 6.12 % | 171.700 M -4.19 % | 179.200 M -5.54 % | 189.700 M -3.80 % | 197.200 M -3.80 % | 205.000 M -3.53 % | 212.500 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 -100.00 % | 42.950 K | 0.000 -100.00 % | 4.244 M |
Total des passifs non courants | 126.125 M 5.05 % | 120.059 M 6.94 % | 112.270 M 175.75 % | 40.714 M 1.85 % | 39.974 M 145.98 % | 16.251 M 0.69 % | 16.140 M -96.57 % | 470.727 M -22.26 % | 605.549 M -27.61 % | 836.532 M 37.68 % | 607.572 M -28.12 % | 845.211 M 0.53 % | 840.734 M 3.23 % | 814.462 M -3.04 % | 840.024 M 7.10 % | 784.363 M 2.13 % | 767.991 M -17.29 % | 928.522 M -6.61 % | 994.223 M -1.20 % | 1.006 B 27.08 % | 791.861 M 20.68 % | 656.168 M 18.37 % | 554.326 M -5.87 % | 588.871 M -2.90 % | 606.431 M -27.36 % | 834.820 M -1.81 % | 850.186 M 3.84 % | 818.709 M -4.74 % | 859.482 M 67.60 % | 512.811 M 16.67 % | 439.557 M -10.62 % | 491.792 M 590.69 % | 71.203 M -6.73 % | 76.338 M -9.77 % | 84.601 M 7.35 % | 78.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.160 M 0.00 % | 380.160 M 9.01 % | 348.750 M -2.86 % | 359.000 M -3.95 % | 373.750 M -2.54 % | 383.500 M -2.48 % | 393.250 M -2.42 % | 403.000 M -2.61 % | 413.804 M -2.31 % | 423.590 M -2.26 % | 433.375 M 56.53 % | 276.861 M -2.65 % | 284.396 M -2.58 % | 291.932 M -2.52 % | 299.467 M -1.98 % | 305.503 M -1.94 % | 311.538 M -1.90 % | 317.574 M -13.42 % | 366.785 M 39.45 % | 263.021 M -5.58 % | 278.556 M -2.63 % | 286.092 M -2.57 % | 293.627 M -2.50 % | 301.163 M -2.44 % | 308.699 M 42.76 % | 216.234 M 5.09 % | 205.770 M -3.53 % | 213.305 M -4.71 % | 223.841 M -3.26 % | 231.376 M -2.53 % | 237.376 M -3.06 % | 244.876 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 % | 98.777 K 17.53 % | 84.045 K -63.07 % | 227.568 K -10.34 % | 253.804 K 99.84 % | 127.004 K 151.88 % | 50.423 K 17.40 % | 42.950 K -98.94 % | 4.047 M -4.71 % | 4.247 M |
Autres passifs courants | 182.179 M 59.55 % | 114.182 M -31.24 % | 166.050 M 34.91 % | 123.086 M 168.30 % | 45.877 M 9.48 % | 41.904 M -23.19 % | 54.557 M -92.65 % | 742.366 M -89.38 % | 6.991 B 44.34 % | 4.843 B 28.07 % | 3.782 B 29.81 % | 2.913 B -7.67 % | 3.155 B 6.90 % | 2.952 B 387.25 % | 605.743 M -78.78 % | 2.855 B 15.49 % | 2.472 B 1 302.21 % | 176.269 M -18.63 % | 216.624 M -92.97 % | 3.081 B -14.75 % | 3.614 B 27.42 % | 2.836 B -20.73 % | 3.578 B 69.71 % | 2.108 B 17.70 % | 1.791 B -29.47 % | 2.540 B 208.40 % | 823.459 M 46.82 % | 560.882 M -62.59 % | 1.499 B 8.35 % | 1.384 B 120.75 % | 626.786 M -57.17 % | 1.463 B 113.24 % | 686.308 M 248.26 % | 197.070 M -48.69 % | 384.096 M 385.23 % | 79.157 M 1 654.79 % | 4.511 M 23.45 % | 3.654 M -47.29 % | 6.932 M 142.86 % | -16.174 M -109.05 % | 178.652 M 316.34 % | 42.910 M -59.26 % | 105.334 M 20.81 % | 87.191 M 22 256.67 % | 390.000 K -99.89 % | 360.007 M 18 457.06 % | 1.940 M -97.81 % | 88.406 M 230.53 % | 26.747 M -20.46 % | 33.627 M -7.53 % | 36.364 M 39.98 % | 25.978 M 8.14 % | 24.022 M -0.11 % | 24.049 M -3.83 % | 25.006 M 1.33 % | 24.679 M -1.39 % | 25.026 M -79.96 % | 124.883 M 366.59 % | 26.765 M -12.43 % | 30.564 M 1.10 % | 30.230 M 1.82 % | 29.690 M 0.18 % | 29.638 M 0.29 % | 29.553 M 0.49 % | 29.408 M 1.55 % | 28.960 M -1.57 % | 29.423 M -8.35 % | 32.105 M -0.88 % | 32.391 M 1.21 % | 32.003 M -21.60 % | 40.818 M 214.09 % | 12.996 M 64.49 % | 7.901 M -89.80 % | 77.436 M 626.01 % | 10.666 M 0.45 % | 10.618 M 1.07 % | 10.505 M 4.00 % | 10.101 M 98.53 % | 5.088 M -93.06 % | 73.293 M 135.45 % | 31.128 M 129.56 % | 13.560 M 145.74 % | 5.518 M -93.21 % | 81.225 M 780.39 % | 9.226 M 9.48 % | 8.427 M 24.31 % | 6.779 M 16.28 % | 5.830 M -73.18 % | 21.741 M -26.50 % | 29.578 M 269.71 % | 8.000 M 893.96 % | 804.892 K -76.24 % | 3.388 M -46.84 % | 6.373 M 6.10 % | 6.007 M 157.92 % | 2.329 M -74.11 % | 8.994 M 3 142.97 % | 277.338 K -66.50 % | 827.868 K 319.58 % | 197.311 K -61.86 % | 517.399 K 354.80 % | 113.764 K 147.53 % | 45.959 K -98.98 % | 4.487 M 121.72 % | 2.024 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.118 M 124.22 % | 25.474 M -49.63 % | 50.577 M -98.68 % | 3.829 B | 0.000 | 0.000 | 0.000 -100.00 % | 744.118 M | 0.000 | 0.000 -100.00 % | 2.704 B | 0.000 | 0.000 -100.00 % | 2.261 B 7.02 % | 2.113 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.558 M 14.67 % | 527.228 M | 0.000 | 0.000 -100.00 % | 316.442 M | 0.000 | 0.000 -100.00 % | 130.525 M | 0.000 -100.00 % | 613.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.657 M | 0.000 -100.00 % | 71.821 M | 0.000 -100.00 % | 90.188 M -53.30 % | 193.113 M | 0.000 -100.00 % | 63.346 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.248 M 5.91 % | 38.003 M -7.45 % | 41.060 M -2.70 % | 42.198 M -0.45 % | 42.387 M -0.88 % | 42.762 M -69.56 % | 140.474 M 227.67 % | 42.870 M -6.42 % | 45.809 M 197.73 % | 15.386 M -65.72 % | 44.885 M 0.59 % | 44.623 M 0.24 % | 44.517 M -0.06 % | 44.545 M -3.33 % | 46.079 M -0.10 % | 46.126 M -0.28 % | 46.257 M -0.42 % | 46.451 M -3.86 % | 48.314 M -17.73 % | 58.725 M 78.04 % | 32.983 M 16.73 % | 28.255 M 93.25 % | 14.621 M 13.50 % | 12.882 M -25.09 % | 17.197 M 83.52 % | 9.370 M 1.57 % | 9.226 M 4.77 % | 8.806 M 46 310.88 % | 18.974 K -89.83 % | 186.560 K -97.14 % | 6.524 M -65.09 % | 18.689 M 118.35 % | 8.559 M -54.58 % | 18.843 M -23.49 % | 24.629 M -30.15 % | 35.258 M 375.19 % | 7.420 M -67.31 % | 22.696 M -25.99 % | 30.666 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 |
Dette à court terme | 29.000 M -49.83 % | 57.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.830 B 0.44 % | 1.822 B 11.18 % | 1.639 B -10.56 % | 1.832 B 0.20 % | 1.829 B -3.86 % | 1.902 B -1.93 % | 1.939 B 21.35 % | 1.598 B -4.28 % | 1.670 B -32.47 % | 2.473 B 36.31 % | 1.814 B -1.89 % | 1.849 B 1.09 % | 1.829 B -10.71 % | 2.048 B 8.03 % | 1.896 B -1.47 % | 1.924 B -27.69 % | 2.661 B 2.76 % | 2.590 B -2.65 % | 2.660 B 8.38 % | 2.454 B -5.74 % | 2.604 B -1.10 % | 2.633 B 13.73 % | 2.315 B 22.02 % | 1.897 B 43.76 % | 1.320 B 30.33 % | 1.013 B 569.89 % | 151.150 M -41.93 % | 260.290 M 223.31 % | -211.088 M -346.41 % | 85.665 M | 0.000 | 0.000 -100.00 % | 327.250 M -26.87 % | 447.500 M 6.80 % | 419.000 M -6.47 % | 448.000 M 42.68 % | 314.000 M 14.18 % | 275.000 M 53.63 % | 179.000 M -21.83 % | 229.000 M 48.70 % | 154.000 M 0.00 % | 154.000 M 0.00 % | 154.000 M 64.71 % | 93.500 M 43.85 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 66.67 % | 39.000 M -40.00 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 116.67 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -53.85 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 85.71 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 16.67 % | 30.000 M | 0.000 -100.00 % | 30.000 M -80.00 % | 150.000 M 25.00 % | 120.000 M -33.33 % | 180.000 M -2.70 % | 185.000 M 0.00 % | 185.000 M 27.59 % | 145.000 M -12.12 % | 165.000 M 0.00 % | 165.000 M 26.92 % | 130.000 M 18.18 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -24.14 % | 145.000 M -9.38 % | 160.000 M 0.00 % | 160.000 M -3.03 % | 165.000 M 0.00 % | 165.000 M 43.48 % | 115.000 M 0.00 % | 115.000 M 64.29 % | 70.000 M 0.00 % | 70.000 M 75.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 14.29 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 5.000 M 150.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 K |
Total des passifs courants | 456.650 M 20.33 % | 379.503 M -10.33 % | 423.229 M 7.88 % | 392.308 M -2.54 % | 402.543 M -3.02 % | 415.096 M -18.53 % | 509.504 M -93.50 % | 7.844 B 2.48 % | 7.654 B 4.41 % | 7.331 B -2.24 % | 7.499 B 3.73 % | 7.229 B 1.62 % | 7.114 B 1.47 % | 7.010 B 0.28 % | 6.991 B 5.76 % | 6.610 B -0.52 % | 6.645 B 8.23 % | 6.139 B -0.66 % | 6.180 B -5.62 % | 6.548 B 1.36 % | 6.460 B 1.05 % | 6.393 B 1.63 % | 6.291 B -2.31 % | 6.439 B 3.26 % | 6.236 B 4.42 % | 5.972 B 5.59 % | 5.656 B 13.96 % | 4.963 B 3.05 % | 4.816 B 11.31 % | 4.327 B 10.36 % | 3.920 B 22.49 % | 3.201 B 66.68 % | 1.920 B 141.31 % | 795.760 M -21.01 % | 1.007 B 807.71 % | 110.984 M 20.62 % | 92.011 M 727.27 % | 11.122 M 32.55 % | 8.391 M -98.64 % | 617.548 M 4.40 % | 591.518 M 9.53 % | 540.064 M -2.21 % | 552.264 M 23.20 % | 448.271 M -5.59 % | 474.825 M 29.17 % | 367.598 M 22.10 % | 301.058 M 47.38 % | 204.280 M 10.64 % | 184.629 M -3.82 % | 191.967 M 35.35 % | 141.829 M 4.64 % | 135.546 M 3.85 % | 130.520 M -4.68 % | 136.929 M -5.89 % | 145.506 M 72.72 % | 84.246 M -44.88 % | 152.839 M -36.07 % | 239.059 M 57.80 % | 151.494 M 90.87 % | 79.369 M 1.06 % | 78.539 M 1.47 % | 77.404 M -45.30 % | 141.506 M -0.15 % | 141.721 M -0.73 % | 142.758 M 22.38 % | 116.651 M -4.75 % | 122.467 M 3.38 % | 118.459 M 43.96 % | 82.287 M -2.63 % | 84.511 M -11.17 % | 95.143 M -49.59 % | 188.751 M 20.06 % | 157.214 M -41.73 % | 269.826 M 26.00 % | 214.151 M -0.03 % | 214.220 M 22.42 % | 174.988 M -7.75 % | 189.687 M -8.29 % | 206.834 M -11.69 % | 234.225 M 51.38 % | 154.725 M 9.03 % | 141.905 M -7.32 % | 153.115 M -46.42 % | 285.786 M 17.01 % | 244.243 M -3.29 % | 252.560 M -8.14 % | 274.947 M 49.19 % | 184.287 M 29.24 % | 142.592 M -6.19 % | 151.999 M 69.48 % | 89.685 M 19.86 % | 74.826 M 69.02 % | 44.271 M -7.59 % | 47.910 M -2.83 % | 49.307 M 24.94 % | 39.463 M -20.71 % | 49.768 M 1 080.38 % | 4.216 M -19.70 % | 5.251 M -13.75 % | 6.087 M 45.97 % | 4.170 M 158.08 % | 1.616 M -39.84 % | 2.686 M -40.15 % | 4.487 M -27.81 % | 6.216 M |
Passifs totaux | 582.775 M 16.66 % | 499.562 M -6.71 % | 535.499 M 23.67 % | 433.022 M -2.15 % | 442.518 M 2.59 % | 431.347 M -17.94 % | 525.644 M -93.68 % | 8.315 B 0.66 % | 8.260 B 1.13 % | 8.168 B 0.76 % | 8.107 B 0.40 % | 8.074 B 1.51 % | 7.954 B 1.66 % | 7.825 B -0.08 % | 7.831 B 5.91 % | 7.394 B -0.25 % | 7.413 B 4.88 % | 7.068 B -0.78 % | 7.123 B -5.71 % | 7.554 B 4.17 % | 7.252 B 2.88 % | 7.049 B 2.99 % | 6.845 B -2.60 % | 7.028 B 2.71 % | 6.842 B 0.52 % | 6.807 B 4.63 % | 6.506 B 12.53 % | 5.781 B 1.87 % | 5.675 B 17.27 % | 4.840 B 11.00 % | 4.360 B 18.08 % | 3.693 B 85.42 % | 1.991 B 128.35 % | 872.098 M -20.14 % | 1.092 B -27.43 % | 1.505 B 1 535.37 % | 92.011 M 727.27 % | 11.122 M 32.55 % | 8.391 M -99.16 % | 997.708 M 2.68 % | 971.678 M 9.32 % | 888.814 M 1.53 % | 875.442 M 6.50 % | 822.021 M -4.23 % | 858.325 M 12.81 % | 760.848 M 8.07 % | 704.058 M 13.91 % | 618.084 M 1.62 % | 608.218 M -2.74 % | 625.342 M 49.36 % | 418.690 M -0.30 % | 419.942 M -0.59 % | 422.451 M -3.20 % | 436.396 M -3.24 % | 451.008 M 13.95 % | 395.785 M -15.86 % | 470.413 M -22.35 % | 605.845 M 46.16 % | 414.515 M 15.81 % | 357.925 M -1.84 % | 364.631 M -1.72 % | 371.031 M -16.18 % | 442.669 M -1.72 % | 450.420 M 25.47 % | 358.992 M 11.34 % | 322.421 M -3.98 % | 335.772 M -1.91 % | 342.299 M 9.13 % | 313.663 M -2.55 % | 321.887 M -5.33 % | 340.019 M 80.14 % | 188.751 M 20.06 % | 157.214 M -41.73 % | 269.826 M 26.00 % | 214.151 M -0.03 % | 214.220 M 22.42 % | 174.988 M -7.75 % | 189.687 M -8.29 % | 206.834 M -11.69 % | 234.225 M 51.38 % | 154.725 M 9.03 % | 141.905 M -7.32 % | 153.115 M -46.42 % | 285.786 M 17.01 % | 244.243 M -3.29 % | 252.560 M -8.14 % | 274.947 M 49.19 % | 184.287 M 29.24 % | 142.592 M -6.19 % | 151.999 M 69.48 % | 89.685 M 19.86 % | 74.826 M 69.02 % | 44.271 M -7.59 % | 47.910 M -2.83 % | 49.307 M 24.94 % | 39.463 M -20.86 % | 49.867 M 1 059.61 % | 4.300 M -21.50 % | 5.478 M -13.61 % | 6.341 M 61.12 % | 3.936 M 136.20 % | 1.666 M -38.93 % | 2.729 M -68.03 % | 8.534 M -18.43 % | 10.463 M |
Autres actifs non courants | 8.151 M 176.15 % | 2.952 M -67.69 % | 9.136 M -92.61 % | 123.627 M 23.97 % | 99.722 M 4 599.43 % | 2.122 M -16.46 % | 2.540 M -99.46 % | 471.882 M -0.53 % | 474.388 M -1.40 % | 481.123 M 278.87 % | 126.988 M -74.75 % | 502.885 M -0.74 % | 506.629 M -1.28 % | 513.223 M 0.94 % | 508.440 M 33.07 % | 382.086 M 0.00 % | 382.094 M -0.08 % | 382.411 M 0.00 % | 382.429 M -16.86 % | 459.971 M 15.25 % | 399.120 M -0.08 % | 399.437 M -0.97 % | 403.351 M -3.68 % | 418.772 M 2.44 % | 408.791 M 9.79 % | 372.346 M -44.90 % | 675.789 M 0.81 % | 670.383 M -0.08 % | 670.953 M 85.86 % | 360.994 M 1.93 % | 354.165 M 794.02 % | 39.615 M 1.82 % | 38.905 M 66.88 % | 23.313 M -30.52 % | 33.555 M 679.80 % | 4.303 M 386.27 % | 884.900 K -95.75 % | 20.818 M 1 023.03 % | 1.854 M -97.88 % | 87.489 M 9.19 % | 80.124 M -55.58 % | 180.367 M 35.30 % | 133.305 M -8.63 % | 145.896 M 25.78 % | 115.993 M -0.49 % | 116.562 M 11.27 % | 104.752 M -68.27 % | 330.174 M 1.71 % | 324.607 M 44.81 % | 224.157 M 25.12 % | 179.157 M -44.93 % | 325.342 M 3 056 389.34 % | -10.645 K 75.04 % | -42.646 K -100.01 % | 334.088 M 1.18 % | 330.178 M -0.78 % | 332.768 M -0.77 % | 335.359 M -0.77 % | 337.949 M -2.34 % | 346.054 M -0.76 % | 348.690 M -0.76 % | 351.343 M -0.67 % | 353.699 M -0.73 % | 356.295 M -0.56 % | 358.291 M 0.90 % | 355.100 M -0.71 % | 357.650 M 1.68 % | 351.732 M -0.70 % | 354.226 M -0.67 % | 356.613 M -0.69 % | 359.103 M -2.05 % | 366.623 M 220.76 % | 114.297 M -15.98 % | 136.034 M 580.17 % | 20.000 M 0.00 % | 20.000 M 1 233.33 % | 1.500 M -92.50 % | 20.000 M 0.00 % | 20.000 M -0.29 % | 20.058 M 0.23 % | 20.012 M 0.06 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 268.775 K -63.93 % | 745.167 K -4.66 % | 781.562 K -61.37 % | 2.023 M 132.53 % | 870.097 K -5.65 % | 922.239 K -3.80 % | 958.634 K -96.45 % | 27.036 M 68 833.86 % | 39.220 K -95.68 % | 907.609 K 4.39 % | 869.436 K -99.49 % | 169.988 M 207.53 % | 55.275 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.460 M 10.51 % | 12.180 M -40.60 % | 20.504 M 0.02 % | 20.500 M |
Investissements à long terme | 0.000 -100.00 % | 6.115 M | 0.000 -100.00 % | 32.002 M 8.33 % | 29.540 M -7.99 % | 32.105 M -0.71 % | 32.336 M -97.24 % | 1.170 B -1.32 % | 1.186 B -6.00 % | 1.262 B -23.78 % | 1.655 B 29.39 % | 1.279 B 0.23 % | 1.276 B 0.63 % | 1.268 B -0.44 % | 1.274 B -15.32 % | 1.504 B 0.49 % | 1.497 B -0.32 % | 1.502 B -0.06 % | 1.503 B -3.80 % | 1.562 B -4.59 % | 1.637 B -0.43 % | 1.644 B 0.30 % | 1.639 B 0.79 % | 1.626 B -0.17 % | 1.629 B 11.67 % | 1.459 B -0.19 % | 1.462 B -0.66 % | 1.471 B 0.35 % | 1.466 B 1.82 % | 1.440 B 0.37 % | 1.435 B 110.36 % | 682.111 M 15.40 % | 591.090 M 2 381.28 % | 23.822 M 13.54 % | 20.982 M -0.05 % | 20.993 M 7.34 % | 19.557 M | 0.000 | 0.000 -100.00 % | 290.448 M -0.23 % | 291.119 M -0.60 % | 292.882 M -1.87 % | 298.454 M 0.57 % | 296.751 M -0.19 % | 297.302 M -1.14 % | 300.736 M -0.92 % | 303.526 M -4.15 % | 316.680 M -0.91 % | 319.596 M -0.90 % | 322.511 M | 0.000 | 0.000 -100.00 % | 328.268 M -0.89 % | 331.215 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 % | 18.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -732.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 M 0.24 % | 136.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 25.783 M -1.66 % | 26.218 M -1.62 % | 26.649 M 37.13 % | 19.434 M -1.14 % | 19.659 M 267.53 % | 5.349 M -9.12 % | 5.886 M -97.68 % | 253.267 M 3.83 % | 243.933 M -31.08 % | 353.941 M -1.58 % | 359.615 M 1.32 % | 354.936 M -0.25 % | 355.837 M -1.79 % | 362.305 M -0.25 % | 363.218 M 0.06 % | 362.997 M -0.15 % | 363.528 M -0.28 % | 364.548 M -0.11 % | 364.932 M 178.68 % | 130.948 M 0.15 % | 130.751 M 5.13 % | 124.369 M 0.60 % | 123.625 M -5.50 % | 130.822 M 1.88 % | 128.404 M -29.05 % | 180.972 M 25.71 % | 143.964 M 19.04 % | 120.935 M 10.73 % | 109.221 M 1.15 % | 107.979 M -0.85 % | 108.905 M -3.62 % | 112.993 M 93.53 % | 58.385 M 23.78 % | 47.168 M -0.64 % | 47.474 M -8.26 % | 51.747 M 38 221.18 % | 135.035 K -2.59 % | 138.620 K -2.52 % | 142.205 K -99.91 % | 160.221 M -0.16 % | 160.470 M -51.58 % | 331.403 M -10.46 % | 370.100 M 11.51 % | 331.900 M -0.11 % | 332.249 M -0.12 % | 332.657 M -0.17 % | 333.216 M 2 287.11 % | 13.959 M -1.75 % | 14.208 M -2.40 % | 14.557 M -2.34 % | 14.906 M -2.87 % | 15.346 M -1.72 % | 15.615 M -2.13 % | 15.955 M -2.14 % | 16.304 M -2.10 % | 16.653 M -2.05 % | 17.002 M -2.06 % | 17.359 M -1.98 % | 17.709 M -1.95 % | 18.061 M -1.91 % | 18.413 M -1.88 % | 18.766 M -1.88 % | 19.125 M -2.28 % | 19.572 M -6.79 % | 20.998 M -1.60 % | 21.339 M -1.55 % | 21.675 M -3.74 % | 22.516 M -0.26 % | 22.574 M 13 317.98 % | 168.237 K 49.71 % | 112.373 K 34.49 % | 83.552 K -13.83 % | 96.965 K 7.95 % | 89.822 K 390.35 % | 18.318 K -21.43 % | 23.313 K -17.65 % | 28.309 K -15.00 % | 33.305 K -13.04 % | 38.301 K -11.54 % | 43.297 K -10.35 % | 48.293 K -11.59 % | 54.622 K -10.38 % | 60.951 K 1 423.78 % | 4.000 K -99.03 % | 410.409 K -4.28 % | 428.773 K -4.11 % | 447.137 K -56.46 % | 1.027 M 1.68 % | 1.010 M -2.05 % | 1.031 M 5.01 % | 981.943 K 67.95 % | 584.666 K 2.57 % | 570.000 K -0.75 % | 574.285 K 0.00 % | 574.285 K -0.74 % | 578.571 K -0.74 % | 582.857 K -90.16 % | 5.926 M 0.00 % | 5.926 M -1.43 % | 6.012 M 11.09 % | 5.412 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 179.034 M 0.00 % | 179.034 M 0.00 % | 179.034 M 327.38 % | 41.891 M 0.00 % | 41.891 M | 0.000 | 0.000 -100.00 % | 414.057 M 0.00 % | 414.057 M 0.00 % | 414.057 M 133.86 % | 177.057 M -78.57 % | 826.096 M 0.00 % | 826.096 M 0.00 % | 826.096 M 0.00 % | 826.096 M -13.33 % | 953.106 M 0.00 % | 953.106 M 0.00 % | 953.106 M 0.00 % | 953.106 M -52.28 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B 0.00 % | 1.997 B -8.23 % | 2.176 B 0.00 % | 2.176 B 0.00 % | 2.176 B 73.95 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.22 % | 1.248 B 17.31 % | 1.064 B 0.00 % | 1.064 B 0.00 % | 1.064 B 0.00 % | 1.064 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.703 M 4.85 % | 52.173 M -15.54 % | 61.774 M 0.00 % | 61.774 M 0.00 % | 61.774 M 0.00 % | 61.774 M 61.48 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 0.00 % | 38.254 M 2.98 % | 37.146 M 0.00 % | 37.146 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 |
GoodWill et immobilisations incorporelles | 204.816 M -0.21 % | 205.252 M -0.21 % | 205.682 M 235.40 % | 61.325 M -0.37 % | 61.550 M 1 050.68 % | 5.349 M -9.12 % | 5.886 M -99.12 % | 667.324 M 1.42 % | 657.990 M -14.32 % | 767.998 M 43.10 % | 536.672 M -54.56 % | 1.181 B -0.08 % | 1.182 B -0.54 % | 1.188 B -0.08 % | 1.189 B -9.63 % | 1.316 B -0.04 % | 1.317 B -0.08 % | 1.318 B -0.03 % | 1.318 B -38.07 % | 2.128 B 0.01 % | 2.128 B 0.30 % | 2.122 B 0.04 % | 2.121 B -8.07 % | 2.307 B 0.10 % | 2.305 B -2.23 % | 2.357 B 68.97 % | 1.395 B 1.68 % | 1.372 B 0.86 % | 1.360 B 0.09 % | 1.359 B -0.07 % | 1.360 B -0.10 % | 1.361 B 21.27 % | 1.123 B 1.01 % | 1.111 B -0.03 % | 1.112 B -0.38 % | 1.116 B 826 302.04 % | 135.035 K -2.59 % | 138.620 K -2.52 % | 142.205 K -99.91 % | 160.221 M -0.16 % | 160.470 M -58.44 % | 386.106 M -8.56 % | 422.273 M 7.26 % | 393.673 M -0.09 % | 394.023 M -0.10 % | 394.430 M -0.14 % | 394.990 M 656.50 % | 52.213 M -0.47 % | 52.462 M -0.66 % | 52.811 M -0.66 % | 53.161 M -0.82 % | 53.600 M -0.50 % | 53.869 M -0.63 % | 54.209 M -0.64 % | 54.558 M -0.64 % | 54.908 M -0.63 % | 55.257 M -0.64 % | 55.614 M -0.62 % | 55.963 M -0.63 % | 56.316 M -0.62 % | 56.668 M -0.62 % | 57.020 M -0.63 % | 57.379 M -0.77 % | 57.826 M -2.41 % | 59.252 M -0.57 % | 59.593 M -0.56 % | 59.929 M -1.38 % | 60.770 M -0.10 % | 60.828 M 63.02 % | 37.314 M 0.15 % | 37.258 M 44 492.59 % | 83.552 K -13.83 % | 96.965 K 7.95 % | 89.822 K 390.35 % | 18.318 K -21.43 % | 23.313 K -17.65 % | 28.309 K -15.00 % | 33.305 K -13.04 % | 38.301 K -11.54 % | 43.297 K -10.35 % | 48.293 K -11.59 % | 54.622 K -10.38 % | 60.951 K 1 423.78 % | 4.000 K -99.03 % | 410.409 K -4.28 % | 428.773 K -4.11 % | 447.137 K -56.46 % | 1.027 M 1.68 % | 1.010 M -2.05 % | 1.031 M 5.01 % | 981.943 K 67.95 % | 584.666 K 2.57 % | 570.000 K -0.75 % | 574.285 K 0.00 % | 574.285 K -0.74 % | 578.571 K -0.74 % | 582.857 K -90.16 % | 5.926 M 0.00 % | 5.926 M -1.43 % | 6.012 M 11.09 % | 5.412 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 191.834 M -0.94 % | 193.646 M 3.59 % | 186.933 M 182.97 % | 66.061 M 8.89 % | 60.669 M 42.15 % | 42.679 M -12.27 % | 48.650 M -84.41 % | 312.077 M -4.83 % | 327.905 M -2.61 % | 336.681 M -1.35 % | 341.300 M -9.84 % | 378.559 M -3.27 % | 391.368 M -4.69 % | 410.610 M -2.99 % | 423.259 M -4.65 % | 443.902 M -2.90 % | 457.182 M -1.22 % | 462.849 M 4.26 % | 443.954 M 12.08 % | 396.092 M -3.53 % | 410.595 M -0.31 % | 411.876 M -1.38 % | 417.640 M -3.61 % | 433.286 M 3.89 % | 417.054 M -22.73 % | 539.721 M 15.92 % | 465.597 M -2.88 % | 479.418 M 1.02 % | 474.561 M 1.92 % | 465.643 M 0.45 % | 463.547 M 24.12 % | 373.467 M 8.71 % | 343.550 M 5.57 % | 325.437 M 6.64 % | 305.162 M 9.65 % | 278.293 M 13 952.53 % | 1.980 M 17.87 % | 1.680 M -4.49 % | 1.759 M -98.55 % | 121.588 M 9.87 % | 110.662 M -60.05 % | 276.989 M 2.30 % | 270.758 M 7.84 % | 251.079 M 0.76 % | 249.184 M 0.83 % | 247.136 M 3.21 % | 239.453 M 28.85 % | 185.834 M 4.37 % | 178.051 M 2.35 % | 173.958 M 2.16 % | 170.287 M 2.27 % | 166.501 M 2.61 % | 162.259 M 2.58 % | 158.182 M 2.50 % | 154.324 M 5.54 % | 146.228 M 4.40 % | 140.061 M 9.21 % | 128.246 M 10.57 % | 115.990 M 9.21 % | 106.206 M 5.94 % | 100.255 M 6.88 % | 93.801 M 5.94 % | 88.538 M 1.99 % | 86.810 M 6.84 % | 81.250 M -3.35 % | 84.063 M 1.35 % | 82.945 M -5.90 % | 88.146 M 12.93 % | 78.057 M 309.45 % | 19.064 M -1.09 % | 19.274 M 145.91 % | 7.838 M -1.70 % | 7.974 M 6.09 % | 7.516 M -93.91 % | 123.498 M -29.82 % | 175.982 M -0.83 % | 177.450 M -0.82 % | 178.915 M -0.82 % | 180.393 M -18.86 % | 222.317 M -0.88 % | 224.286 M -0.88 % | 226.270 M -0.42 % | 227.235 M -0.66 % | 228.745 M -1.00 % | 231.055 M -0.57 % | 232.386 M -0.81 % | 234.291 M -0.31 % | 235.031 M -0.78 % | 236.872 M -0.71 % | 238.559 M -0.63 % | 240.072 M -0.65 % | 241.649 M -0.75 % | 243.478 M 67.42 % | 145.432 M -0.73 % | 146.504 M -0.76 % | 147.631 M 19.38 % | 123.668 M -43.51 % | 218.922 M -1.25 % | 221.687 M 44.04 % | 153.907 M 3.99 % | 148.008 M 53.15 % | 96.645 M 17.77 % | 82.063 M 76.02 % | 46.620 M 102.11 % | 23.067 M |
Total des actifs non courants | 406.962 M -0.77 % | 410.109 M 1.54 % | 403.878 M 41.80 % | 284.831 M 12.45 % | 253.296 M 201.30 % | 84.069 M -7.77 % | 91.153 M -96.58 % | 2.665 B -0.86 % | 2.688 B -6.72 % | 2.881 B 8.31 % | 2.660 B -20.70 % | 3.355 B -0.39 % | 3.368 B -0.64 % | 3.390 B -0.44 % | 3.405 B -6.85 % | 3.655 B -0.16 % | 3.661 B -0.25 % | 3.670 B 0.48 % | 3.653 B -20.97 % | 4.622 B -0.49 % | 4.644 B 0.58 % | 4.618 B -0.08 % | 4.621 B -4.31 % | 4.829 B 0.57 % | 4.802 B 0.72 % | 4.768 B 18.28 % | 4.031 B -0.63 % | 4.056 B 0.53 % | 4.035 B 9.64 % | 3.680 B 0.33 % | 3.668 B 47.99 % | 2.478 B 18.03 % | 2.100 B 41.19 % | 1.487 B 0.83 % | 1.475 B 3.72 % | 1.422 B 6 204.50 % | 22.560 M -0.34 % | 22.637 M 502.83 % | 3.755 M -99.43 % | 660.593 M 2.70 % | 643.222 M -43.44 % | 1.137 B 1.03 % | 1.126 B 3.44 % | 1.088 B 2.92 % | 1.057 B -0.22 % | 1.060 B 1.55 % | 1.044 B 17.82 % | 885.748 M 1.16 % | 875.563 M 13.08 % | 774.284 M 6.67 % | 725.878 M 32.87 % | 546.291 M 0.19 % | 545.232 M 0.15 % | 544.411 M 0.11 % | 543.817 M 2.19 % | 532.160 M 0.61 % | 528.934 M 1.03 % | 523.542 M 1.83 % | 514.138 M 0.05 % | 513.862 M 0.55 % | 511.039 M 0.86 % | 506.663 M 0.54 % | 503.960 M -0.32 % | 505.585 M 0.45 % | 503.329 M -0.67 % | 506.721 M -0.26 % | 508.040 M 0.44 % | 505.804 M 1.62 % | 497.719 M 20.06 % | 414.550 M -0.52 % | 416.729 M 11.12 % | 375.031 M 205.27 % | 122.854 M -15.17 % | 144.830 M 0.92 % | 143.516 M -26.78 % | 196.005 M -0.75 % | 197.478 M -0.74 % | 198.948 M -0.74 % | 200.431 M -17.32 % | 242.419 M -0.79 % | 244.347 M -0.80 % | 246.325 M -0.39 % | 247.296 M 8.11 % | 228.749 M -1.29 % | 231.735 M -0.78 % | 233.560 M -0.83 % | 235.520 M -0.77 % | 237.348 M -0.59 % | 238.752 M -0.73 % | 240.513 M -0.62 % | 242.012 M -10.12 % | 269.269 M 10.32 % | 244.087 M -14.03 % | 283.914 M -0.25 % | 284.621 M -10.55 % | 318.197 M 77.24 % | 179.525 M -20.16 % | 224.848 M -1.21 % | 227.613 M 42.33 % | 159.919 M 8.05 % | 148.008 M 34.42 % | 110.105 M 16.83 % | 94.243 M 40.40 % | 67.125 M 54.07 % | 43.567 M |
Autres actifs circulants | 135.822 M 35.85 % | 99.982 M -30.64 % | 144.159 M -8.93 % | 158.293 M 5.23 % | 150.421 M 45.15 % | 103.634 M 24.03 % | 83.555 M -82.14 % | 467.723 M 1.98 % | 458.664 M -19.37 % | 568.851 M 14.41 % | 497.190 M -26.58 % | 677.168 M -0.87 % | 683.080 M 10.03 % | 620.789 M -3.26 % | 641.685 M 9.54 % | 585.804 M 3.55 % | 565.744 M -11.04 % | 635.938 M -1.30 % | 644.282 M -25.44 % | 864.163 M 4.75 % | 825.008 M -1.08 % | 834.057 M 17.43 % | 710.229 M -8.14 % | 773.134 M -17.22 % | 933.946 M -34.65 % | 1.429 B 42.54 % | 1.003 B -21.47 % | 1.277 B 23.29 % | 1.036 B -13.29 % | 1.194 B 62.70 % | 734.096 M 40.27 % | 523.360 M 68.76 % | 310.125 M -4.31 % | 324.079 M 56.91 % | 206.542 M -62.09 % | 544.773 M 2 428.45 % | 21.546 M -80.47 % | 110.344 M -43.41 % | 195.001 M 344.75 % | 43.845 M 9.69 % | 39.972 M -11.38 % | 45.103 M 148.10 % | 18.179 M -49.34 % | 35.883 M 124.94 % | 15.952 M -23.65 % | 20.893 M 59.04 % | 13.137 M -0.25 % | 13.170 M 375.35 % | 2.771 M -85.82 % | 19.534 M 38.59 % | 14.095 M -65.88 % | 41.307 M -50.03 % | 82.662 M 8 387.97 % | 973.877 K -68.76 % | 3.117 M -16.71 % | 3.742 M 32.84 % | 2.817 M -88.52 % | 24.535 M 4.97 % | 23.373 M 545.44 % | 3.621 M 31.94 % | 2.745 M -33.49 % | 4.127 M 73.26 % | 2.382 M -58.24 % | 5.704 M 264.24 % | 1.566 M 7 730.00 % | 20.000 K -98.85 % | 1.739 M 147.30 % | -3.677 M -0.38 % | -3.663 M -22.02 % | -3.002 M | 0.000 -100.00 % | 21.702 K -98.87 % | 1.915 M 422.06 % | 366.832 K -97.64 % | 15.536 M | 0.000 | 0.000 -100.00 % | 13.706 M 9.60 % | 12.506 M -88.62 % | 109.860 M 97.54 % | 55.613 M 234.98 % | 16.602 M 20 739.50 % | 79.666 K -99.80 % | 40.048 M -62.15 % | 105.796 M -16.86 % | 127.251 M 13.84 % | 111.776 M 80.43 % | 61.949 M 11.42 % | 55.597 M -64.73 % | 157.644 M 23.69 % | 127.450 M 1 455.85 % | 8.192 M 2.11 % | 8.023 M -25.77 % | 10.808 M 41.90 % | 7.616 M -5.90 % | 8.094 M -94.13 % | 137.948 M 13 224.24 % | 1.035 M -74.14 % | 4.003 M -79.63 % | 19.653 M 35.53 % | 14.502 M 18.51 % | 12.236 M 774.70 % | 1.399 M -98.19 % | 77.362 M 387.72 % | 15.862 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 6.639 M -32.30 % | 9.806 M 241.43 % | 2.872 M | 0.000 | 0.000 -100.00 % | 18.630 M -3.01 % | 19.209 M -22.57 % | 24.807 M -9.19 % | 27.317 M 22.51 % | 22.298 M -13.16 % | 25.676 M -19.39 % | 31.854 M 19.57 % | 26.641 M 120.65 % | -129.039 M -1 725.38 % | 7.939 M 106.25 % | -126.958 M 0.34 % | -127.393 M 31.48 % | -185.927 M -258.67 % | 117.180 M 143.18 % | -271.362 M -436.34 % | 80.680 M 123.06 % | -349.905 M -1 266.35 % | 30.000 M 107.86 % | -381.535 M -1 053.84 % | 40.000 M 109.46 % | -422.974 M -1.14 % | -418.208 M -6.68 % | -392.022 M -1.37 % | -386.728 M -190.01 % | -133.349 M -101.04 % | -66.328 M -246.60 % | -19.137 M -17.42 % | -16.298 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 % | 4.633 M 11.45 % | 4.157 M -4.77 % | 4.365 M -1.89 % | 4.449 M -0.67 % | 4.479 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.971 M 23.30 % | 9.709 M -27.45 % | 13.382 M 74.49 % | 7.669 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 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.850 K 0.00 % | 113.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 M |
Trésorerie et équivalents de trésorerie | 16.518 M 89.15 % | 8.733 M -49.63 % | 17.336 M -17.45 % | 21.001 M -62.97 % | 56.720 M -81.00 % | 298.517 M -37.37 % | 476.673 M 654.72 % | 63.159 M 20.49 % | 52.417 M -17.67 % | 63.670 M -42.57 % | 110.859 M 41.70 % | 78.235 M 8.49 % | 72.115 M 3.27 % | 69.831 M -29.16 % | 98.575 M -26.09 % | 133.379 M -10.21 % | 148.543 M -22.61 % | 191.951 M -40.28 % | 321.413 M -28.65 % | 450.450 M 36.00 % | 331.210 M -11.53 % | 374.366 M -2.35 % | 383.373 M -1.06 % | 387.496 M -18.17 % | 473.535 M -15.27 % | 558.895 M -5.33 % | 590.335 M -1.40 % | 598.698 M -42.90 % | 1.049 B 50.30 % | 697.640 M -33.41 % | 1.048 B 6.60 % | 982.841 M 36.93 % | 717.777 M 1.36 % | 708.127 M -28.81 % | 994.689 M 420.46 % | 191.116 M -39.56 % | 316.212 M 92.82 % | 163.994 M 70.97 % | 95.921 M 525.18 % | 15.343 M -21.87 % | 19.639 M -16.04 % | 23.391 M -52.29 % | 49.025 M 37.49 % | 35.658 M -76.91 % | 154.429 M 132.59 % | 66.396 M 71.78 % | 38.652 M -48.78 % | 75.467 M 5.18 % | 71.747 M -62.27 % | 190.163 M 384.08 % | 39.283 M -70.39 % | 132.674 M 15.74 % | 114.629 M -53.23 % | 245.073 M -5.36 % | 258.962 M 21.55 % | 213.053 M -12.57 % | 243.671 M -5.40 % | 257.571 M 232.90 % | 77.372 M 189.21 % | 26.753 M -35.20 % | 41.286 M -16.65 % | 49.531 M -60.66 % | 125.893 M -10.67 % | 140.934 M 164.03 % | 53.379 M 162.42 % | 20.341 M -35.74 % | 31.655 M -23.95 % | 41.622 M 90.30 % | 21.872 M -81.19 % | 116.259 M -13.25 % | 134.011 M 0.59 % | 133.229 M 1 364.66 % | 9.096 M -88.49 % | 79.054 M 144.17 % | 32.376 M -34.61 % | 49.512 M 13.20 % | 43.738 M -18.97 % | 53.980 M 131.41 % | 23.327 M -71.55 % | 82.001 M 43.19 % | 57.267 M -51.28 % | 117.538 M -10.82 % | 131.793 M -20.54 % | 165.851 M 263.71 % | 45.600 M 6.48 % | 42.826 M -59.76 % | 106.435 M 19.06 % | 89.394 M 98.08 % | 45.130 M -24.41 % | 59.701 M 203.57 % | 19.666 M -76.84 % | 84.905 M 5.98 % | 80.113 M 100.08 % | 40.042 M -72.08 % | 143.392 M 194.08 % | 48.760 M -0.44 % | 48.974 M 940.57 % | 4.706 M -49.03 % | 9.234 M 736.94 % | 1.103 M -83.97 % | 6.884 M -74.80 % | 27.314 M -41.58 % | 46.755 M | 0.000 -100.00 % | 13.917 M |
Liquidités et placements à court terme | 16.518 M 89.15 % | 8.733 M -49.63 % | 17.336 M -43.73 % | 30.808 M -48.30 % | 59.592 M -80.04 % | 298.517 M -37.37 % | 476.673 M 482.81 % | 81.789 M 14.19 % | 71.625 M -19.05 % | 88.477 M -35.97 % | 138.176 M 37.44 % | 100.533 M 2.80 % | 97.791 M -3.83 % | 101.685 M -18.79 % | 125.216 M -6.12 % | 133.379 M -10.21 % | 148.543 M -22.61 % | 191.951 M -40.28 % | 321.413 M -28.65 % | 450.450 M 36.00 % | 331.210 M -11.53 % | 374.366 M -2.35 % | 383.373 M -1.06 % | 387.496 M -18.17 % | 473.535 M -15.27 % | 558.895 M -5.33 % | 590.335 M -1.40 % | 598.698 M -42.29 % | 1.037 B 48.70 % | 697.640 M -33.41 % | 1.048 B 6.60 % | 982.841 M 36.93 % | 717.777 M 1.36 % | 708.127 M -28.81 % | 994.689 M 420.46 % | 191.116 M -39.56 % | 316.212 M 92.82 % | 163.994 M 70.97 % | 95.921 M 525.18 % | 15.343 M -21.87 % | 19.639 M -16.04 % | 23.391 M -52.29 % | 49.025 M 37.49 % | 35.658 M -76.91 % | 154.429 M 132.59 % | 66.396 M 71.78 % | 38.652 M -48.78 % | 75.467 M 5.18 % | 71.747 M -62.27 % | 190.163 M 333.02 % | 43.916 M -67.90 % | 136.831 M 14.99 % | 118.995 M -52.31 % | 249.523 M -5.28 % | 263.441 M 23.65 % | 213.053 M -12.57 % | 243.671 M -5.40 % | 257.571 M 232.90 % | 77.372 M 99.80 % | 38.724 M -24.06 % | 50.995 M -18.94 % | 62.913 M -52.90 % | 133.562 M -5.23 % | 140.934 M 164.03 % | 53.379 M 162.42 % | 20.341 M -35.74 % | 31.655 M -23.95 % | 41.622 M 90.30 % | 21.872 M -81.19 % | 116.259 M -13.25 % | 134.011 M 0.59 % | 133.229 M 1 364.66 % | 9.096 M -88.49 % | 79.054 M 144.17 % | 32.376 M -34.61 % | 49.512 M 9.45 % | 45.238 M -16.20 % | 53.980 M 131.41 % | 23.327 M -71.55 % | 82.001 M 43.19 % | 57.267 M -51.28 % | 117.538 M -10.82 % | 131.793 M -20.54 % | 165.851 M 263.71 % | 45.600 M 6.48 % | 42.826 M -59.76 % | 106.435 M 17.75 % | 90.394 M 100.30 % | 45.130 M -24.41 % | 59.701 M 203.57 % | 19.666 M -76.84 % | 84.905 M 5.98 % | 80.113 M 99.51 % | 40.155 M -72.02 % | 143.506 M 194.31 % | 48.760 M -0.44 % | 48.974 M 940.57 % | 4.706 M -49.03 % | 9.234 M 736.94 % | 1.103 M -83.97 % | 6.884 M -74.80 % | 27.314 M -41.58 % | 46.755 M | 0.000 -100.00 % | 15.837 M |
Total des actifs courants | 839.405 M 4.15 % | 805.973 M -5.48 % | 852.719 M -2.67 % | 876.074 M -5.23 % | 924.448 M -17.60 % | 1.122 B -8.37 % | 1.224 B -71.35 % | 4.273 B -1.31 % | 4.330 B -9.57 % | 4.788 B -0.53 % | 4.814 B -10.85 % | 5.400 B -1.14 % | 5.462 B -0.38 % | 5.483 B -1.91 % | 5.590 B -7.54 % | 6.045 B -2.32 % | 6.189 B 3.53 % | 5.978 B -2.82 % | 6.151 B -20.36 % | 7.724 B 2.22 % | 7.556 B -1.25 % | 7.651 B 2.06 % | 7.497 B -2.56 % | 7.694 B 2.48 % | 7.508 B 1.22 % | 7.418 B 6.51 % | 6.964 B 11.63 % | 6.239 B 2.15 % | 6.107 B 12.43 % | 5.432 B 7.68 % | 5.045 B -6.74 % | 5.409 B 82.71 % | 2.961 B 25.99 % | 2.350 B -9.98 % | 2.610 B 554.03 % | 399.124 M 15.45 % | 345.703 M 26.01 % | 274.337 M -6.65 % | 293.868 M 364.96 % | 63.203 M -11.26 % | 71.219 M 29.47 % | 55.007 M -19.27 % | 68.138 M -27.04 % | 93.388 M -45.42 % | 171.088 M 96.17 % | 87.215 M 65.08 % | 52.833 M -40.39 % | 88.638 M 5.85 % | 83.741 M -60.07 % | 209.696 M 301.17 % | 52.271 M -77.60 % | 233.362 M -2.03 % | 238.201 M -5.61 % | 252.351 M -5.33 % | 266.558 M 21.73 % | 218.983 M -26.84 % | 299.324 M -35.05 % | 460.839 M 65.93 % | 277.732 M 28.02 % | 216.950 M -3.17 % | 224.063 M -5.05 % | 235.971 M -23.61 % | 308.900 M -1.59 % | 313.878 M 39.41 % | 225.141 M 19.39 % | 188.573 M -5.62 % | 199.799 M -3.71 % | 207.495 M 10.66 % | 187.510 M -32.33 % | 277.109 M -5.39 % | 292.905 M 96.34 % | 149.185 M -59.59 % | 369.139 M -18.10 % | 450.727 M 13.77 % | 396.164 M 7.66 % | 367.972 M 12.29 % | 327.700 M -3.91 % | 341.024 M -4.49 % | 357.067 M 3.46 % | 345.118 M 31.93 % | 261.595 M 4.44 % | 250.477 M -6.49 % | 267.866 M -33.52 % | 402.957 M 11.90 % | 360.119 M 0.06 % | 359.902 M -4.51 % | 376.886 M 45.81 % | 258.469 M 21.06 % | 213.505 M -3.08 % | 220.280 M 41.82 % | 155.327 M 46.59 % | 105.962 M 15.40 % | 91.819 M -40.82 % | 155.140 M 0.02 % | 155.103 M 72.17 % | 90.086 M -60.00 % | 225.216 M 849.28 % | 23.725 M 79.23 % | 13.237 M -36.23 % | 20.757 M -2.94 % | 21.385 M -52.44 % | 44.965 M -16.69 % | 53.974 M -30.23 % | 77.362 M 89.39 % | 40.848 M |
Inventaire | 176.490 M 18.11 % | 149.434 M 30.76 % | 114.285 M -30.04 % | 163.359 M 12.37 % | 145.376 M 133.73 % | 62.197 M 1 324.90 % | 4.365 M -99.41 % | 735.230 M 0.51 % | 731.509 M 6.24 % | 688.520 M 1.20 % | 680.334 M -11.34 % | 767.317 M 0.83 % | 760.984 M 0.68 % | 755.873 M 1.25 % | 746.536 M -18.24 % | 913.136 M -8.62 % | 999.254 M 21.61 % | 821.661 M 4.12 % | 789.118 M -31.48 % | 1.152 B -0.31 % | 1.155 B 20.68 % | 957.216 M -78.02 % | 4.355 B 11.46 % | 3.907 B -0.67 % | 3.933 B -14.15 % | 4.582 B 0.28 % | 4.569 B 26.03 % | 3.625 B 7.95 % | 3.358 B 22.30 % | 2.746 B 7.53 % | 2.554 B -4.80 % | 2.683 B 110.58 % | 1.274 B 31.68 % | 967.418 M -6.95 % | 1.040 B 24.99 % | 831.775 M 178 431.57 % | 465.898 K | 0.000 -100.00 % | 1.191 M -27.05 % | 1.633 M 48.45 % | 1.100 M -41.92 % | 1.894 M 102.78 % | 934.013 K -55.14 % | 2.082 M 194.66 % | 706.572 K -77.81 % | 3.184 M 205.27 % | 1.043 M | 0.000 | 0.000 | 0.000 100.00 % | -4.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.181 M 0.67 % | 176.988 M 1.68 % | 174.071 M 2.51 % | 169.803 M 0.52 % | 168.930 M 0.71 % | 167.731 M 0.29 % | 167.240 M 0.82 % | 165.877 M 0.59 % | 164.907 M 0.49 % | 164.106 M 1.54 % | 161.625 M 0.10 % | 161.456 M 2.58 % | 157.396 M 1.28 % | 155.400 M 108 151.19 % | 143.555 K -99.94 % | 254.561 M -28.40 % | 355.522 M 2.09 % | 348.252 M 10.68 % | 314.656 M 12.81 % | 278.936 M 13.06 % | 246.722 M -15.33 % | 291.384 M 114.97 % | 135.544 M 4.09 % | 130.218 M 23.51 % | 105.428 M 0.41 % | 104.997 M -33.78 % | 158.563 M 3.80 % | 152.757 M 3.09 % | 148.173 M -2.92 % | 152.630 M 96.80 % | 77.555 M 7.80 % | 71.942 M 12 338.60 % | 578.377 K 524.93 % | 92.550 K | 0.000 | 0.000 -100.00 % | 536.150 K 11.43 % | 481.150 K 107.84 % | 231.500 K -99.23 % | 30.146 M 30 519.38 % | 98.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.237 M |
Créances nettes | 510.575 M -6.80 % | 547.824 M -5.05 % | 576.938 M 10.18 % | 523.615 M -7.99 % | 569.059 M -13.45 % | 657.512 M -1.71 % | 668.944 M -77.61 % | 2.988 B -2.60 % | 3.068 B -10.87 % | 3.442 B -1.59 % | 3.498 B -9.26 % | 3.855 B -1.67 % | 3.920 B -2.11 % | 4.004 B -1.26 % | 4.056 B -8.10 % | 4.413 B -1.39 % | 4.475 B 3.40 % | 4.328 B -1.55 % | 4.397 B -16.37 % | 5.257 B 0.25 % | 5.245 B -4.40 % | 5.486 B 167.78 % | 2.049 B -10.81 % | 2.297 B 5.97 % | 2.168 B 155.52 % | 848.305 M 5.73 % | 802.350 M 8.74 % | 737.860 M 11.51 % | 661.698 M -16.67 % | 794.063 M 11.95 % | 709.278 M -11.75 % | 803.705 M 87.14 % | 429.460 M 22.62 % | 350.223 M -5.22 % | 369.514 M -14.29 % | 431.105 M 5 663.98 % | 7.479 M -3.20 % | 7.726 M 340.29 % | 1.755 M -26.33 % | 2.382 M -77.33 % | 10.509 M 26 103.72 % | 40.105 K -53.04 % | 85.405 K -99.57 % | 19.765 M 26 036.23 % | 75.623 K -99.44 % | 13.430 M 2 099.84 % | 610.486 K 2 847.78 % | 20.710 K -99.78 % | 9.224 M | 0.000 -100.00 % | 584.505 K -98.94 % | 55.224 M 51.12 % | 36.544 M 1 870.13 % | 1.855 M | 0.000 -100.00 % | 2.188 M -95.86 % | 52.837 M 9 473.99 % | 551.879 K | 0.000 -100.00 % | 533.723 K 2.38 % | 521.310 K | 0.000 -100.00 % | 5.225 M | 0.000 -100.00 % | 8.457 M 155.96 % | 3.304 M 43.80 % | 2.298 M -71.01 % | 7.925 M 1.02 % | 7.845 M 21.50 % | 6.457 M 84.80 % | 3.494 M -88.19 % | 29.592 M -71.43 % | 103.566 M 240.26 % | 30.437 M | 0.000 -100.00 % | 3.803 M 7.85 % | 3.526 M -86.75 % | 26.616 M -55.62 % | 59.970 M 238.58 % | 17.712 M -4.24 % | 18.497 M 69.57 % | 10.908 M -64.81 % | 30.997 M -19.48 % | 38.496 M -31.22 % | 55.966 M 34.36 % | 41.653 M 589.05 % | 6.045 M -78.84 % | 28.572 M -30.04 % | 40.837 M 1 632.54 % | 2.357 M -70.97 % | 8.118 M -36.90 % | 12.866 M 249.28 % | 3.684 M -96.45 % | 103.641 M 2 861.16 % | 3.500 M -89.39 % | 33.001 M 308.71 % | 8.074 M -54.85 % | 17.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.415 M -6.97 % | 5.821 M | 0.000 -100.00 % | 1.442 M |
Actifs fiscaux | 2.160 M 0.73 % | 2.144 M 0.80 % | 2.127 M 17.13 % | 1.816 M 0.06 % | 1.815 M 0.06 % | 1.814 M 4.13 % | 1.742 M -95.95 % | 42.993 M 3.80 % | 41.419 M 22.74 % | 33.745 M | 0.000 -100.00 % | 12.855 M 10.98 % | 11.583 M 27.43 % | 9.090 M -6.64 % | 9.737 M 14.18 % | 8.528 M 7.24 % | 7.952 M 47.37 % | 5.396 M 0.52 % | 5.368 M -92.87 % | 75.257 M 8.17 % | 69.571 M 71.59 % | 40.546 M 0.86 % | 40.202 M -8.06 % | 43.728 M 3.73 % | 42.154 M 7.06 % | 39.375 M 21.12 % | 32.508 M -48.45 % | 63.061 M 0.70 % | 62.621 M 15.54 % | 54.197 M -1.79 % | 55.183 M 151.85 % | 21.911 M 481.50 % | 3.768 M 11.51 % | 3.379 M -10.32 % | 3.768 M 36.32 % | 2.764 M 107 953.17 % | 2.558 K | 0.000 | 0.000 -100.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K 0.00 % | 846.931 K -80.41 % | 4.324 M 2.08 % | 4.236 M -19.88 % | 5.287 M -2.60 % | 5.428 M 20.65 % | 4.499 M 3.59 % | 4.343 M -6.70 % | 4.655 M 2.62 % | 4.536 M -43.05 % | 7.965 M 5.99 % | 7.515 M 45.78 % | 5.155 M 11.87 % | 4.608 M 195.76 % | 1.558 M 42.28 % | 1.095 M 124.99 % | 486.688 K 0.00 % | 486.688 K -59.10 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 241.373 M 18.83 % | 203.119 M -19.07 % | 250.966 M -6.53 % | 268.513 M -10.16 % | 298.894 M -12.95 % | 343.353 M -14.71 % | 402.554 M -78.44 % | 1.868 B -1.03 % | 1.887 B -3.33 % | 1.952 B 3.53 % | 1.885 B -4.58 % | 1.976 B -0.57 % | 1.987 B -3.03 % | 2.049 B 1.79 % | 2.013 B 0.12 % | 2.011 B -2.60 % | 2.064 B 15.11 % | 1.793 B -4.21 % | 1.872 B -2.43 % | 1.919 B 0.81 % | 1.904 B -2.14 % | 1.945 B -3.44 % | 2.015 B 28.52 % | 1.568 B -5.96 % | 1.667 B 18.06 % | 1.412 B -12.31 % | 1.610 B 41.84 % | 1.135 B -4.18 % | 1.185 B 28.15 % | 924.507 M -4.57 % | 968.742 M 3.52 % | 935.775 M 87.72 % | 498.487 M 80.01 % | 276.915 M -34.21 % | 420.922 M 64.09 % | 256.526 M 16 834.80 % | 1.515 M -74.62 % | 5.969 M 330.59 % | 1.386 M -96.79 % | 43.137 M -2.92 % | 44.434 M 1 568.57 % | 2.663 M -93.59 % | 41.561 M 1 055.11 % | 3.598 M -5.17 % | 3.794 M -19.28 % | 4.700 M 5.00 % | 4.476 M 14.74 % | 3.901 M 135.43 % | 1.657 M 2.16 % | 1.622 M -4.76 % | 1.703 M 48.60 % | 1.146 M -28.64 % | 1.606 M -11.81 % | 1.821 M -31.31 % | 2.651 M -0.08 % | 2.653 M -44.54 % | 4.784 M 4.32 % | 4.586 M 5.77 % | 4.336 M 100.93 % | 2.158 M -31.56 % | 3.153 M 32.76 % | 2.375 M 47.24 % | 1.613 M -20.50 % | 2.029 M -34.86 % | 3.115 M 32.61 % | 2.349 M -71.10 % | 8.127 M 13.62 % | 7.153 M 23.37 % | 5.798 M -1.70 % | 5.898 M -5.31 % | 6.229 M 19.91 % | 5.195 M -7.31 % | 5.605 M 0.00 % | 5.605 M 0.04 % | 5.603 M -51.82 % | 11.629 M 15.00 % | 10.113 M 88.67 % | 5.360 M -80.82 % | 27.940 M -9.62 % | 30.913 M 130.52 % | 13.410 M 13.44 % | 11.821 M -37.48 % | 18.908 M -62.93 % | 51.002 M -11.08 % | 57.356 M -0.34 % | 57.554 M -9.96 % | 63.920 M 5 427.67 % | 1.156 M 35.53 % | 853.185 K -13.35 % | 984.662 K -58.15 % | 2.353 M -31.32 % | 3.426 M | 0.000 -100.00 % | 1.523 M -12.27 % | 1.736 M 16.82 % | 1.486 M -14.64 % | 1.741 M 24 441.87 % | 7.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.041 K |
Impôts à payer | 4.099 M -6.93 % | 4.404 M -29.12 % | 6.213 M 776.42 % | 708.903 K 8.19 % | 655.252 K -84.99 % | 4.365 M 140.36 % | 1.816 M -98.34 % | 109.502 M -0.38 % | 109.924 M -1.15 % | 111.198 M | 0.000 -100.00 % | 68.523 M -0.94 % | 69.175 M -1.34 % | 70.115 M 0.52 % | 69.755 M -6.71 % | 74.776 M -24.15 % | 98.579 M 4.14 % | 94.662 M 5.45 % | 89.773 M -1.88 % | 91.493 M 11.84 % | 81.805 M 14.11 % | 71.689 M -1.21 % | 72.570 M -56.76 % | 167.846 M -10.83 % | 188.234 M 16.46 % | 161.633 M -0.91 % | 163.117 M 20.34 % | 135.544 M 1.16 % | 133.996 M 22.51 % | 109.373 M -1.75 % | 111.320 M 15.43 % | 96.437 M 265.80 % | 26.363 M -34.26 % | 40.101 M -43.40 % | 70.855 M 33.61 % | 53.033 M 55 844.34 % | 94.796 K -93.68 % | 1.500 M 1 954.88 % | 72.973 K -99.61 % | 18.678 M 1.60 % | 18.384 M 400.93 % | 3.670 M -79.51 % | 17.907 M 497.50 % | 2.997 M 18.51 % | 2.529 M -22.38 % | 3.258 M 41.90 % | 2.296 M -32.57 % | 3.405 M 53.03 % | 2.225 M -18.14 % | 2.718 M -73.51 % | 10.262 M -28.08 % | 14.269 M 2.06 % | 13.981 M -17.81 % | 17.011 M -1.06 % | 17.193 M -2.91 % | 17.709 M -0.15 % | 17.736 M 13.77 % | 15.590 M -3.20 % | 16.105 M 5.65 % | 15.244 M 0.58 % | 15.156 M -0.26 % | 15.195 M 1.40 % | 14.985 M 0.14 % | 14.964 M -1.15 % | 15.138 M -11.57 % | 17.119 M 2.50 % | 16.702 M 18.03 % | 14.151 M 0.65 % | 14.060 M -13.80 % | 16.311 M -8.92 % | 17.908 M -10.40 % | 19.988 M -1.80 % | 20.354 M 199.99 % | 6.785 M -47.33 % | 12.882 M 95.83 % | 6.578 M -29.80 % | 9.370 M 1.57 % | 9.226 M 4.77 % | 8.806 M 46 310.88 % | 18.974 K -89.83 % | 186.560 K -97.14 % | 6.524 M -65.09 % | 18.689 M 118.35 % | 8.559 M -10.72 % | 9.587 M -40.72 % | 16.172 M -43.22 % | 28.480 M 2 417.03 % | 1.131 M 18.48 % | 954.986 K -9.77 % | 1.058 M -48.53 % | 2.056 M 245.41 % | 595.364 K -32.60 % | 883.352 K 6 316.45 % | 13.767 K -99.12 % | 1.564 M 141.31 % | 648.308 K -83.92 % | 4.033 M 2.57 % | 3.932 M -11.10 % | 4.423 M 396.93 % | 889.985 K -46.15 % | 1.653 M 10.03 % | 1.502 M -43.10 % | 2.640 M | 0.000 -100.00 % | 2.896 M |
Revenu différé non Courant | 4.326 M 0.00 % | 4.326 M 0.00 % | 4.326 M -37.99 % | 6.976 M 0.00 % | 6.976 M 3.26 % | 6.756 M 0.00 % | 6.756 M -50.10 % | 13.539 M 8.68 % | 12.458 M -0.14 % | 12.475 M | 0.000 -100.00 % | 13.470 M 16.93 % | 11.520 M -6.52 % | 12.323 M 9.63 % | 11.241 M 31.60 % | 8.542 M 29.68 % | 6.587 M -19.49 % | 8.182 M 23.20 % | 6.641 M -2.94 % | 6.842 M 28.03 % | 5.344 M 6.20 % | 5.032 M 16.54 % | 4.318 M -51.81 % | 8.960 M 18.14 % | 7.584 M 9.88 % | 6.902 M 25.77 % | 5.488 M -20.93 % | 6.941 M -65.16 % | 19.920 M 192.64 % | 6.807 M 8.06 % | 6.299 M 38.78 % | 4.539 M -3.98 % | 4.727 M -35.04 % | 7.277 M 27.47 % | 5.709 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 % | -283.200 M 2.58 % | -290.700 M 2.52 % | -298.200 M 1.97 % | -304.200 M 1.93 % | -310.200 M 1.90 % | -316.200 M 5.05 % | -333.000 M -45.29 % | -229.200 M 6.33 % | -244.700 M 2.97 % | -252.200 M 2.89 % | -259.700 M 2.81 % | -267.200 M 2.73 % | -274.700 M -50.77 % | -182.200 M -6.12 % | -171.700 M 4.19 % | -179.200 M 5.54 % | -189.700 M 3.80 % | -197.200 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 |
Intérêts minoritaires | 47.910 M -13.73 % | 55.534 M -1.28 % | 56.252 M 4.58 % | 53.791 M -6.66 % | 57.628 M -4.93 % | 60.617 M -3.10 % | 62.554 M 334.07 % | -26.724 M -133.21 % | -11.459 M -111.12 % | 103.029 M -10.58 % | 115.216 M -39.40 % | 190.128 M -10.15 % | 211.616 M 0.27 % | 211.040 M -11.73 % | 239.081 M -36.31 % | 375.355 M -2.10 % | 383.412 M -3.24 % | 396.258 M -2.51 % | 406.466 M -31.36 % | 592.176 M -2.26 % | 605.874 M -4.40 % | 633.736 M -0.59 % | 637.475 M 157.72 % | 247.350 M 4.03 % | 237.762 M 3.53 % | 229.652 M 57.62 % | 145.704 M 23.15 % | 118.317 M 1.98 % | 116.020 M 5.33 % | 110.154 M -0.69 % | 110.920 M 13.15 % | 98.030 M 217.09 % | 30.916 M 17.63 % | 26.282 M 11.96 % | 23.475 M 65.05 % | 14.223 M 3 957.23 % | 350.559 K -62.67 % | 938.979 K 158.51 % | -1.605 M -108.81 % | 18.220 M -5.47 % | 19.274 M -69.94 % | 64.129 M -0.51 % | 64.458 M -2.11 % | 65.850 M 0.11 % | 65.780 M -1.49 % | 66.774 M -0.23 % | 66.931 M 1 071.99 % | -6.886 M -3.27 % | -6.668 M -4.46 % | -6.383 M -5.28 % | -6.063 M -10.88 % | -5.468 M -12.35 % | -4.867 M -11.40 % | -4.369 M -10.41 % | -3.957 M 35.75 % | -6.159 M -7.67 % | -5.720 M -119.09 % | 29.970 M -1.80 % | 30.519 M -13.81 % | 35.410 M -0.35 % | 35.536 M -0.36 % | 35.665 M -0.39 % | 35.805 M -0.50 % | 35.985 M -0.92 % | 36.320 M -4.53 % | 38.045 M -1.11 % | 38.472 M -5.78 % | 40.832 M -1.51 % | 41.459 M 6.36 % | 38.981 M -0.86 % | 39.320 M 1 578.25 % | 2.343 M 1.59 % | 2.306 M -78.12 % | 10.538 M -0.05 % | 10.543 M 374.27 % | 2.223 M -0.18 % | 2.227 M -0.49 % | 2.238 M 1.45 % | 2.206 M -2.52 % | 2.263 M 1.71 % | 2.225 M 1.04 % | 2.202 M -79.18 % | 10.576 M 0.00 % | 10.576 M -12.41 % | 12.074 M 139.04 % | 5.051 M -0.59 % | 5.081 M 4.78 % | 4.849 M 5.23 % | 4.608 M -3.01 % | 4.751 M -1.70 % | 4.833 M 61.49 % | 2.993 M | 0.000 -100.00 % | 102.628 M -0.10 % | 102.735 M 13.33 % | 90.649 M 2.63 % | 88.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 5.689 M 1.47 % | 5.607 M 0.97 % | 5.553 M -2.58 % | 5.700 M 23.67 % | 4.609 M 1.43 % | 4.544 M 4.85 % | 4.334 M -91.18 % | 49.165 M -24.10 % | 64.779 M 11.59 % | 58.049 M -1.71 % | 59.058 M 28.45 % | 45.976 M -1.25 % | 46.556 M -10.59 % | 52.072 M 11.68 % | 46.627 M | 0.000 -100.00 % | 802.172 M 2 290.69 % | 33.554 M -44.76 % | 60.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.616 M | 0.000 | 0.000 -100.00 % | 173.731 M 586.63 % | 25.302 M 261.25 % | 7.004 M -50.03 % | 14.016 M 102.21 % | -635.101 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 |
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 | 2.831 B 0.26 % | 2.823 B 0.32 % | 2.814 B 1.27 % | 2.779 B -1.94 % | 2.834 B 0.11 % | 2.831 B 0.00 % | 2.831 B | 0.000 -100.00 % | 4.163 B | 0.000 -100.00 % | 4.169 B | 0.000 -100.00 % | 4.163 B | 0.000 -100.00 % | 4.124 B -1.05 % | 4.168 B 0.14 % | 4.163 B -0.14 % | 4.168 B -0.86 % | 4.204 B 0.97 % | 4.164 B 0.00 % | 4.164 B | 0.000 -100.00 % | 4.164 B 11.44 % | 3.736 B -0.84 % | 3.768 B 0.85 % | 3.736 B 24.05 % | 3.012 B -0.06 % | 3.014 B 0.00 % | 3.014 B -4.62 % | 3.160 B 0.03 % | 3.159 B -0.04 % | 3.160 B 42.14 % | 2.223 B -12.77 % | 2.549 B 0.00 % | 2.549 B 136.28 % | 1.079 B 2 274.65 % | 45.428 M 0.00 % | 45.428 M 0.00 % | 45.428 M -1.45 % | 46.096 M 0.00 % | 46.096 M 0.00 % | 46.096 M 0.00 % | 46.094 M 0.00 % | 46.094 M 0.00 % | 46.094 M 0.86 % | 45.700 M 0.23 % | 45.597 M -21.75 % | 58.272 M 0.00 % | 58.272 M 0.00 % | 58.272 M 0.00 % | 58.272 M 0.00 % | 58.272 M 0.00 % | 58.272 M -47.93 % | 111.905 M 0.00 % | 111.905 M 0.22 % | 111.661 M 0.00 % | 111.660 M 0.00 % | 111.661 M 0.00 % | 111.660 M 0.00 % | 111.661 M 0.00 % | 111.660 M 0.00 % | 111.661 M 0.00 % | 111.660 M 0.00 % | 111.661 M 0.00 % | 111.660 M 0.00 % | 111.661 M 0.00 % | 111.660 M 0.45 % | 111.159 M 0.00 % | 111.160 M 0.00 % | 111.159 M 0.00 % | 111.160 M -2.13 % | 113.576 M 0.00 % | 113.576 M 0.00 % | 113.576 M 3.41 % | 109.826 M -3.20 % | 113.458 M 0.00 % | 113.458 M -1.33 % | 114.989 M -1.40 % | 116.618 M 0.30 % | 116.266 M 0.00 % | 116.266 M 0.00 % | 116.266 M 0.00 % | 116.266 M 2.96 % | 112.919 M 0.00 % | 112.919 M 0.00 % | 112.919 M 0.00 % | 112.919 M 4.09 % | 108.486 M 0.00 % | 108.486 M 0.00 % | 108.486 M 0.00 % | 108.486 M 3.12 % | 105.207 M 0.00 % | 105.207 M -2.66 % | 108.080 M -0.58 % | 108.707 M 5.54 % | 102.999 M -0.04 % | 103.042 M 7.05 % | 96.259 M 0.00 % | 96.259 M 65.60 % | 58.127 M -0.61 % | 58.485 M 6.08 % | 55.131 M 0.00 % | 55.131 M 4.54 % | 52.735 M 346.42 % | 11.813 M |
Impôts différés passifs non courants | 8.325 M -11.67 % | 9.424 M -3.56 % | 9.772 M 21.57 % | 8.038 M -4.20 % | 8.390 M 80.24 % | 4.655 M -7.82 % | 5.050 M -67.58 % | 15.579 M -5.66 % | 16.513 M -5.37 % | 17.450 M | 0.000 -100.00 % | 30.022 M -3.18 % | 31.008 M -3.65 % | 32.182 M -3.78 % | 33.446 M -2.08 % | 34.155 M -3.11 % | 35.250 M 29.97 % | 27.122 M -3.90 % | 28.222 M -38.44 % | 45.845 M -1.91 % | 46.739 M -2.90 % | 48.133 M -0.58 % | 48.412 M -36.07 % | 75.730 M -1.15 % | 76.612 M -3.69 % | 79.549 M 8.47 % | 73.338 M 39.06 % | 52.740 M -2.12 % | 53.882 M -23.53 % | 70.460 M -0.99 % | 71.162 M 107.10 % | 34.362 M 304.45 % | 8.496 M 0.00 % | 8.496 M 0.00 % | 8.496 M -3.77 % | 8.829 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 % | 1.054 M -3.30 % | 1.090 M -3.11 % | 1.125 M -3.10 % | 1.161 M -2.93 % | 1.196 M -2.92 % | 1.232 M -2.76 % | 1.267 M -2.76 % | 1.303 M -2.62 % | 1.338 M -2.62 % | 1.374 M -95.93 % | 33.785 M -0.11 % | 33.821 M -0.10 % | 33.856 M -0.11 % | 33.892 M -0.10 % | 33.927 M -0.11 % | 33.963 M -0.11 % | 33.999 M -0.10 % | 34.034 M -0.11 % | 34.070 M -0.10 % | 34.105 M -0.11 % | 34.141 M -0.10 % | 34.176 M 5.56 % | 32.376 M 0.00 % | 32.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 1.246 B 2.49 % | 1.216 B -3.22 % | 1.257 B 8.24 % | 1.161 B -1.43 % | 1.178 B -2.34 % | 1.206 B -8.33 % | 1.315 B -81.04 % | 6.938 B -1.14 % | 7.017 B -8.50 % | 7.669 B 2.62 % | 7.474 B -14.63 % | 8.754 B -0.86 % | 8.830 B -0.48 % | 8.872 B -1.35 % | 8.994 B -7.28 % | 9.700 B -1.52 % | 9.850 B 2.09 % | 9.648 B -1.59 % | 9.804 B -20.59 % | 12.345 B 1.19 % | 12.200 B -0.56 % | 12.269 B 1.25 % | 12.118 B -3.24 % | 12.523 B 1.73 % | 12.310 B 1.02 % | 12.186 B 10.83 % | 10.995 B 6.80 % | 10.295 B 1.51 % | 10.142 B 11.30 % | 9.112 B 4.59 % | 8.713 B 10.46 % | 7.888 B 55.87 % | 5.060 B 31.88 % | 3.837 B -6.08 % | 4.086 B 41.85 % | 2.880 B 682.08 % | 368.263 M 24.01 % | 296.974 M -0.22 % | 297.623 M -58.88 % | 723.795 M 1.31 % | 714.441 M -40.07 % | 1.192 B -0.13 % | 1.194 B 1.03 % | 1.182 B -3.81 % | 1.228 B 7.11 % | 1.147 B 4.61 % | 1.096 B 12.52 % | 974.386 M 1.57 % | 959.305 M -2.51 % | 983.980 M 26.45 % | 778.149 M -0.19 % | 779.652 M -0.48 % | 783.433 M -1.67 % | 796.762 M -1.68 % | 810.375 M 7.89 % | 751.143 M -9.31 % | 828.258 M -15.86 % | 984.381 M 24.31 % | 791.871 M 8.35 % | 730.812 M -0.58 % | 735.103 M -1.01 % | 742.634 M -8.64 % | 812.859 M -0.81 % | 819.464 M 12.49 % | 728.471 M 4.77 % | 695.294 M -1.77 % | 707.839 M -0.77 % | 713.299 M 4.10 % | 685.229 M -0.93 % | 691.659 M -2.53 % | 709.634 M 35.37 % | 524.216 M 6.55 % | 491.993 M -17.39 % | 595.557 M 10.35 % | 539.680 M -4.31 % | 563.977 M 7.39 % | 525.179 M -2.74 % | 539.972 M -3.14 % | 557.499 M -5.11 % | 587.536 M 16.13 % | 505.941 M 1.84 % | 496.802 M -3.56 % | 515.162 M -18.45 % | 631.706 M 6.73 % | 591.853 M -0.27 % | 593.462 M -3.09 % | 612.406 M 23.51 % | 495.817 M 9.63 % | 452.257 M -1.85 % | 460.793 M 15.97 % | 397.339 M 5.89 % | 375.232 M 11.71 % | 335.906 M -23.49 % | 439.054 M -0.15 % | 439.724 M 7.70 % | 408.284 M 0.88 % | 404.742 M 62.83 % | 248.573 M 3.21 % | 240.850 M 33.31 % | 180.675 M 6.66 % | 169.394 M 9.24 % | 155.070 M 4.62 % | 148.217 M 2.58 % | 144.487 M 71.16 % | 84.415 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.130 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.779 M | 0.000 -100.00 % | 2.628 B 3 985.72 % | -67.640 M -200.00 % | 67.640 M | 0.000 100.00 % | -152.753 M -134.83 % | -65.049 M -200.00 % | 65.049 M | 0.000 100.00 % | -494.903 M -305.46 % | 240.874 M 200.00 % | -240.874 M | 0.000 -100.00 % | 1.260 B 395.18 % | 254.451 M 200.00 % | -254.451 M | 0.000 100.00 % | -1.042 B -252.38 % | 683.825 M 200.00 % | -683.825 M | 0.000 100.00 % | -1.960 B -287.28 % | 1.046 B 200.00 % | -1.046 B | 0.000 100.00 % | -2.037 B -456.64 % | 571.176 M 200.00 % | -571.176 M | 0.000 100.00 % | -199.907 M -208.80 % | -64.736 M -71.02 % | -37.853 M | 0.000 -100.00 % | 60.293 M 157.96 % | 23.373 M 200.00 % | -23.373 M | 0.000 100.00 % | -5.980 M -331.25 % | 2.586 M 200.00 % | -2.586 M | 0.000 100.00 % | -4.331 M -156.28 % | 7.696 M 200.00 % | -7.696 M | 0.000 100.00 % | -3.344 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 -100.00 % | 51.229 M -43.57 % | 90.776 M 275.36 % | -51.767 M -198.88 % | 52.354 M 199.06 % | -52.849 M -43.74 % | -36.766 M -303.84 % | 18.037 M -29.89 % | 25.726 M 118.62 % | -138.127 M -3 997.61 % | 3.544 M 105.93 % | -59.757 M -203.02 % | -19.721 M -579.35 % | 4.114 M -96.72 % | 125.549 M 10 779.32 % | -1.176 M 98.16 % | -64.013 M -496.07 % | -10.739 M -66.10 % | -6.465 M 62.22 % | -17.113 M -130.68 % | -7.418 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.233 M | 0.000 -100.00 % | 1.816 B 1 628.29 % | -118.815 M -200.00 % | 118.815 M | 0.000 100.00 % | -138.466 M -54.10 % | -89.854 M -200.00 % | 89.854 M | 0.000 100.00 % | -147.561 M -580.06 % | 30.738 M 200.00 % | -30.738 M | 0.000 -100.00 % | 794.553 M 455.76 % | 142.966 M 200.00 % | -142.966 M | 0.000 100.00 % | -1.526 B -205.07 % | 1.453 B 200.00 % | -1.453 B | 0.000 -100.00 % | 61.524 M -74.88 % | 244.931 M 200.00 % | -244.931 M | 0.000 100.00 % | -524.537 M -237.28 % | 382.082 M 200.00 % | -382.082 M | 0.000 100.00 % | -64.382 M -315.97 % | 29.810 M 200.00 % | -29.810 M | 0.000 -100.00 % | 59.709 M 157.29 % | 23.207 M 200.00 % | -23.207 M | 0.000 100.00 % | -6.089 M -308.38 % | 2.922 M 200.00 % | -2.922 M | 0.000 100.00 % | -3.288 M -142.72 % | 7.696 M 200.00 % | -7.696 M | 0.000 100.00 % | -3.344 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.012 M | 0.000 -100.00 % | 802.109 M 1 467.37 % | 51.175 M 200.00 % | -51.175 M | 0.000 100.00 % | -14.287 M -157.60 % | 24.804 M 200.00 % | -24.804 M | 0.000 100.00 % | -347.343 M -265.29 % | 210.136 M 200.00 % | -210.136 M | 0.000 -100.00 % | 465.425 M 317.48 % | 111.485 M 200.00 % | -111.485 M | 0.000 -100.00 % | 484.305 M 162.99 % | -768.867 M -200.00 % | 768.867 M | 0.000 100.00 % | -2.021 B -352.19 % | 801.459 M 200.00 % | -801.459 M | 0.000 100.00 % | -1.514 B -900.72 % | 189.093 M 200.00 % | -189.093 M | 0.000 100.00 % | -207.884 M -18 313.11 % | -1.129 M 85.96 % | -8.043 M | 0.000 -100.00 % | 584.283 K 252.22 % | 165.887 K 199.93 % | -166.000 K | 0.000 -100.00 % | 108.583 K 132.32 % | -336.000 K -199.99 % | 336.025 K | 0.000 100.00 % | -1.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.023 M 9 492.55 % | -426.115 K -100.42 % | 101.299 M 1 493.38 % | -7.270 M -109.44 % | 76.987 M 152.62 % | -146.303 M -354.16 % | -32.214 M -172.13 % | 44.662 M 129.03 % | -153.840 M -2 788.00 % | -5.327 M 78.51 % | -24.789 M -919.44 % | -2.432 M -104.54 % | 53.567 M 1 022.46 % | -5.807 M -26.69 % | -4.584 M -202.84 % | 4.457 M 105.94 % | -75.075 M -1 237.52 % | -5.613 M 92.13 % | -71.363 M -14 589.02 % | -485.827 K |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.618 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.607 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 -100.00 % | 11.206 M -87.71 % | 91.202 M 159.58 % | -153.066 M -356.72 % | 59.624 M 145.92 % | -129.836 M -218.53 % | 109.537 M 117.98 % | 50.251 M 365.36 % | -18.937 M -220.52 % | 15.713 M 77.13 % | 8.871 M 125.37 % | -34.967 M -102.25 % | -17.289 M 65.04 % | -49.452 M -137.65 % | 131.356 M 3 754.22 % | 3.408 M 104.98 % | -68.469 M -206.42 % | 64.336 M 7 647.16 % | -852.452 K -101.57 % | 54.250 M 882.53 % | -6.933 M |
Autres éléments non monétaires | -32.633 M -1 195.46 % | -2.519 M -155.23 % | 4.561 M 153.81 % | 1.797 M -89.93 % | 17.844 M 113.38 % | -133.394 M 97.14 % | -4.666 B -2 107.41 % | 232.449 M -44.58 % | 419.442 M 2 263.73 % | -19.385 M -101.84 % | 1.055 B 2 010.05 % | 50.014 M 162.05 % | -80.600 M -213.43 % | 71.057 M -95.56 % | 1.600 B 3 238.93 % | -50.969 M -112.97 % | 392.949 M 556.52 % | 59.853 M -90.66 % | 640.879 M 474.58 % | 111.539 M -67.66 % | 344.925 M 1 432.22 % | -25.891 M -101.14 % | 2.281 B 479.45 % | -601.015 M -244.12 % | 417.034 M 319.10 % | -190.340 M -110.99 % | 1.733 B 258.87 % | -1.091 B -286.79 % | 583.915 M 319.31 % | -266.245 M -112.07 % | 2.205 B 358.88 % | -851.773 M -7 097.23 % | 12.173 M 126.97 % | -45.133 M -301.70 % | 22.376 M 3 869.56 % | 563.689 K -97.59 % | 23.360 M 189.83 % | -26.004 M 96.28 % | -698.239 M -1 094.34 % | 70.221 M -84.72 % | 459.522 M 3 354.01 % | 13.304 M -69.81 % | 44.061 M 505.05 % | -10.878 M 48.67 % | -21.194 M -158.35 % | 36.320 M 611.33 % | -7.103 M -123.16 % | 30.668 M 48.97 % | 20.587 M 275.37 % | -11.739 M -127.21 % | 43.143 M 6 335.58 % | 670.382 K 160.18 % | -1.114 M 21.05 % | -1.411 M 21.87 % | -1.806 M -188.23 % | 2.047 M 111.94 % | -17.144 M -891.56 % | -1.729 M 72.92 % | -6.385 M -151.38 % | -2.540 M -353.49 % | 1.002 M 164.56 % | -1.552 M -16.96 % | -1.327 M -1 431.33 % | 99.675 K -94.03 % | 1.669 M 235.36 % | -1.233 M 63.04 % | -3.336 M -5 370.56 % | -60.981 K 95.83 % | -1.461 M -194.56 % | -496.000 K -112.50 % | 3.969 M 94.23 % | 2.043 M 486 488.88 % | 419.950 | 0.000 -100.00 % | 21.873 M 54 898.95 % | -39.915 K 88.60 % | -350.000 K 0.00 % | -350.000 K 88.85 % | -3.140 M -3 335.05 % | 97.062 K 407.85 % | -31.529 K 92.32 % | -410.458 K -118.40 % | 2.231 M 60.39 % | 1.391 M -39.15 % | 2.286 M 17.04 % | 1.953 M -26.37 % | 2.652 M 18.74 % | 2.234 M 254.21 % | 630.628 K -16.21 % | 752.613 K |
Trésorerie nette provenant des activités d'exploitation | -32.633 M -110.94 % | -15.470 M -439.18 % | 4.561 M 141.80 % | -10.912 M 91.23 % | -124.357 M 15.22 % | -146.684 M 9.13 % | -161.419 M -1 765.22 % | 9.694 M 123.57 % | -41.122 M 62.68 % | -110.192 M -317.53 % | 50.657 M 125.91 % | -195.527 M -4.06 % | -187.893 M | 0.000 100.00 % | -943.000 K -102.20 % | 42.843 M -5.97 % | 45.561 M 251.24 % | -30.125 M -145.14 % | 66.730 M -63.37 % | 182.155 M 261.23 % | -112.979 M -49.17 % | -75.737 M -130.03 % | 252.214 M 323.51 % | 59.553 M 141.24 % | -144.402 M 43.59 % | -256.006 M -14.79 % | -223.012 M -769.99 % | -25.634 M 89.67 % | -248.253 M 28.35 % | -346.481 M -200.11 % | 346.098 M 237.92 % | -250.936 M 39.36 % | -413.832 M -441.61 % | -76.408 M 36.77 % | -120.850 M -46.94 % | -82.245 M -265.99 % | -22.472 M 29.61 % | -31.927 M 31.85 % | -46.850 M -537.61 % | 10.706 M 186.69 % | -12.350 M -837.03 % | -1.318 M -107.20 % | 18.302 M 163.89 % | -28.647 M 2.44 % | -29.362 M -197.52 % | 30.110 M 254.78 % | -19.454 M -152.79 % | 36.853 M 211.57 % | 11.828 M 196.63 % | -12.240 M -120.83 % | 58.763 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 -100.00 % | 54.726 M -43.13 % | 96.227 M 387.60 % | -33.459 M -163.86 % | 52.393 M 183.88 % | -62.463 M -74.66 % | -35.762 M -273.67 % | 20.592 M -26.74 % | 28.109 M 119.76 % | -142.272 M -1 943.60 % | 7.717 M 113.82 % | -55.820 M -223.75 % | -17.242 M -170.17 % | 24.572 M -80.92 % | 128.807 M 2 110.68 % | 5.827 M 110.28 % | -56.692 M -383.36 % | 20.007 M 3 869.96 % | -530.694 K 96.14 % | -13.738 M -283.70 % | -3.580 M |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -15.269 M -162.22 % | -5.823 M -427.92 % | -1.103 M | 0.000 -100.00 % | 13.689 M 195.78 % | -14.293 M -174 412.77 % | -8.190 K | 0.000 100.00 % | -538.000 K 60.15 % | -1.350 M 1.75 % | -1.374 M 40.60 % | -2.313 M 48.01 % | -4.449 M -355.84 % | -976.000 K 89.42 % | -9.229 M -45.94 % | -6.324 M -21.64 % | -5.199 M 93.06 % | -74.926 M -480.42 % | -12.909 M 25.98 % | -17.439 M 43.22 % | -30.711 M 48.89 % | -60.083 M -108.56 % | -28.808 M -33.68 % | -21.550 M 33.76 % | -32.532 M 2.82 % | -33.477 M -55.91 % | -21.472 M -12.55 % | -19.078 M 29.42 % | -27.032 M 70.31 % | -91.058 M 35.19 % | -140.490 M 33.65 % | -211.738 M -633.72 % | -28.858 M 75.38 % | -117.225 M -9 701.42 % | -1.196 M | 0.000 100.00 % | -5.698 M 30.26 % | -8.170 M -86.79 % | -4.374 M 48.05 % | -8.420 M 23.00 % | -10.935 M 69.26 % | -35.572 M -1 123.25 % | -2.908 M 56.01 % | -6.610 M 81.73 % | -36.175 M -416.42 % | -7.005 M -269.46 % | -1.896 M 64.44 % | -5.332 M -158.08 % | -2.066 M 29.27 % | -2.921 M -11.23 % | -2.626 M 23.93 % | -3.452 M 58.24 % | -8.267 M 22.10 % | -10.612 M 28.37 % | -14.816 M -66.27 % | -8.911 M -1 125.72 % | -727.000 K 90.67 % | -7.795 M -14.70 % | -6.796 M -114.72 % | -3.165 M -202.58 % | -1.046 M 81.12 % | -5.540 M -41.11 % | -3.926 M -82.95 % | -2.146 M 65.12 % | -6.152 M 22.15 % | -7.902 M 74.14 % | -30.552 M -14 110.23 % | -215.000 K 99.55 % | -47.712 M -95 042.38 % | -50.148 K 92.72 % | -689.000 K 3.50 % | -714.000 K -4 027.41 % | -17.299 K | 0.000 | 0.000 | 0.000 100.00 % | -8.999 K -12.80 % | -7.978 K | 0.000 100.00 % | -988.000 K -91.10 % | -517.000 K 2.27 % | -529.000 K | 0.000 | 0.000 100.00 % | -253.880 K 57.12 % | -592.055 K -225.90 % | -181.667 K 48.04 % | -349.600 K |
Acquisitions nettes | 1.919 M 130.01 % | -6.394 M 94.48 % | -115.893 M | 0.000 100.00 % | -34.454 M -20 426.84 % | 169.500 K 100.29 % | -58.488 M | 0.000 | 0.000 -100.00 % | 304.346 K | 0.000 -100.00 % | 2.514 M -75.69 % | 10.340 M | 0.000 -100.00 % | 174.093 K 33.10 % | 130.800 K 669.41 % | 17.000 K | 0.000 -100.00 % | 656.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.148 M 113.47 % | -67.910 M -182.37 % | 82.441 M | 0.000 | 0.000 -100.00 % | 9.500 K | 0.000 | 0.000 100.00 % | -1.724 M -1 943.85 % | 93.500 K 101.20 % | -7.800 M | 0.000 100.00 % | -462.879 M | 0.000 -100.00 % | 91.860 M -8.14 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.840 M 893.16 % | 5.119 M -88.82 % | 45.800 M 3 697.80 % | -1.273 M -116.33 % | 7.795 M 13.70 % | 6.856 M 116.62 % | 3.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.774 M 52.83 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.909 M | 0.000 | 0.000 -100.00 % | 988.000 K 80.29 % | 548.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -21.953 M 68.34 % | -69.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -390.000 K | 0.000 | 0.000 100.00 % | -49.257 M -597.79 % | -7.059 M -123.81 % | -3.154 M -57.70 % | -2.000 M 97.11 % | -69.300 M -593.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -52.300 M 65.59 % | -151.999 M -1 775.10 % | 9.074 M 197.15 % | -9.340 M 99.00 % | -936.332 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 % | -6.239 M 79.14 % | -29.903 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 % | -7.794 M -82.96 % | -4.260 M 9.84 % | -4.725 M 21.45 % | -6.015 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 % | 19.800 M | 0.000 100.00 % | -19.800 M -91.01 % | -10.366 M 48.17 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 -100.00 % | 2.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.805 K 86.17 % | 395.240 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.340 M | 0.000 -100.00 % | 504.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.224 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.762 K | 0.000 | 0.000 -100.00 % | 16.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.994 M 656.88 % | 3.038 M -35.11 % | 4.682 M 1 240.01 % | 349.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.318 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.915 K | 0.000 | 0.000 -100.00 % | 331.000 K -5.43 % | 350.000 K -39.59 % | 579.400 K -95.44 % | 12.716 M 210.33 % | -11.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -1.480 M -1 480 059.00 % | -100.000 -100.00 % | 104.420 M 2 107.14 % | 4.731 M 190.46 % | -5.230 M 65.13 % | -15.000 M -112.04 % | 124.580 M | 0.000 100.00 % | -5.297 M -1 880.79 % | 297.452 K -87.78 % | 2.434 M 56 504.65 % | 4.300 K -99.95 % | 8.243 M 8 782.54 % | 92.800 K 100.15 % | -62.102 M -179.41 % | 78.207 M 311.25 % | 19.017 M 2 011.83 % | 900.500 K -71.76 % | 3.189 M -88.97 % | 28.923 M 463.36 % | 5.134 M | 0.000 100.00 % | -222.196 M -390.29 % | 76.544 M -44.37 % | 137.591 M 66.90 % | 82.441 M 596.00 % | 11.845 M 111.31 % | -104.713 M -221.99 % | -32.521 M 38.18 % | -52.603 M 7.86 % | -57.091 M -168.24 % | 83.657 M 123.22 % | -360.342 M -411.53 % | 115.668 M 1 994.30 % | 5.523 M 140.06 % | -13.787 M -698.39 % | 2.304 M | 0.000 -100.00 % | 212.677 M 1 646.29 % | -13.754 M -1 297.04 % | 1.149 M 115.81 % | -7.267 M -666.41 % | 1.283 M 101.55 % | -82.721 M -190.74 % | 91.162 M 940.82 % | -10.842 M -112.32 % | 88.033 M 1 722.13 % | -5.427 M 95.09 % | -110.477 M -151.00 % | -44.015 M 67.88 % | -137.020 M -384.85 % | 48.103 M 160.58 % | -79.401 M -8 277.40 % | 970.981 K 126.08 % | -3.723 M -488.12 % | 959.245 K 134.68 % | -2.766 M | 0.000 100.00 % | -3.788 M 51.40 % | -7.795 M -14.70 % | -6.796 M -114.72 % | -3.165 M 54.60 % | -6.972 M | 0.000 | 0.000 | 0.000 100.00 % | -2.182 M -37 520.69 % | -5.800 K | 0.000 | 0.000 100.00 % | -104.191 M | 0.000 -100.00 % | 24.190 M | 0.000 -100.00 % | 16.984 M 1 034.42 % | 1.497 M -86.13 % | 10.798 M 115.96 % | 5.000 M 55 661.73 % | -8.999 K | 0.000 | 0.000 100.00 % | -988.000 K -109.77 % | 10.111 M -2.15 % | 10.333 M 925.20 % | -1.252 M | 0.000 -100.00 % | 1.049 M 152.46 % | -2.000 M -300.00 % | 1.000 M | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 438.641 K 106.86 % | -6.392 M 76.10 % | -26.743 M -16.04 % | -23.046 M 79.07 % | -110.136 M -642.66 % | -14.830 M -118.59 % | 79.782 M 674.08 % | -13.897 M -161.92 % | -5.306 M -981.77 % | 601.744 K -68.26 % | 1.896 M 62.33 % | 1.168 M -83.00 % | 6.869 M 409.41 % | -2.220 M 96.66 % | -66.551 M -186.17 % | 77.231 M 689.04 % | 9.788 M 280.49 % | -5.423 M 89.42 % | -51.267 M 3.38 % | -53.062 M -385.56 % | -10.928 M 43.78 % | -19.439 M 93.78 % | -312.375 M -337.20 % | -71.449 M -137.36 % | 191.224 M 214.04 % | 60.891 M 183.43 % | -72.987 M 74.77 % | -289.302 M -544.07 % | -44.918 M 44.56 % | -81.021 M 91.94 % | -1.006 B -536.12 % | -158.069 M 68.44 % | -500.832 M -421.33 % | -96.069 M 80.24 % | -486.215 M -271.12 % | -131.012 M -239.13 % | 94.164 M -5.84 % | 100.000 M -51.69 % | 206.979 M 1 044.07 % | -21.924 M -579.81 % | -3.225 M 79.44 % | -15.688 M 1.28 % | -15.891 M 89.28 % | -148.196 M -267.92 % | 88.254 M 605.70 % | -17.452 M 79.88 % | -86.742 M -597.68 % | -12.433 M 88.94 % | -112.373 M -153.54 % | -44.322 M 68.13 % | -139.086 M -407.83 % | 45.182 M 155.08 % | -82.027 M -3 206.21 % | -2.481 M 79.31 % | -11.990 M -129.11 % | 41.187 M 430.45 % | -12.464 M -133.79 % | 36.889 M 291.94 % | 9.412 M 204.39 % | -9.016 M -33.00 % | -6.779 M 23.24 % | -8.831 M -10.14 % | -8.018 M -44.73 % | -5.540 M -41.11 % | -3.926 M -82.95 % | -2.146 M 74.25 % | -8.334 M -5.39 % | -7.908 M 76.96 % | -34.326 M -317.85 % | -8.215 M 94.28 % | -143.585 M -286 222.49 % | -50.148 K -100.21 % | 23.500 M 3 391.32 % | -714.000 K -104.21 % | 16.967 M 1 003.86 % | 1.537 M -85.77 % | 10.798 M 115.96 % | 5.000 M -88.89 % | 45.022 M 13 063.48 % | 342.022 K 101.78 % | -19.221 M -1 511.23 % | 1.362 M 106.37 % | -21.384 M -318.12 % | 9.804 M 882.95 % | -1.252 M | 0.000 -100.00 % | 795.235 K 130.68 % | -2.592 M -416.75 % | 818.333 K 334.08 % | -349.600 K |
Remboursement de dette | 36.850 M 203.29 % | 12.150 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.139 M -560.46 % | -32.120 M -22.24 % | -26.277 M -3 093.37 % | -822.860 K -105.12 % | 16.077 M 120.18 % | -79.673 M -3 719.42 % | -2.086 M 92.65 % | -28.389 M -110.07 % | 281.860 M 618.84 % | -54.325 M 73.90 % | -208.121 M -85.47 % | -112.215 M -35.43 % | -82.858 M -91.34 % | -43.303 M -113.06 % | 331.675 M 343.37 % | 74.807 M 108.51 % | -879.204 M -542.62 % | 198.635 M 306.86 % | -96.026 M -62.06 % | -59.255 M -138.29 % | 154.762 M 382.56 % | -54.772 M -107.72 % | 709.643 M 769.16 % | 81.647 M -87.93 % | 676.503 M 311.51 % | 164.397 M -82.88 % | 960.250 M 1 034.70 % | -102.733 M -195.57 % | 107.500 M 40.74 % | 76.380 M | 0.000 | 0.000 100.00 % | -31.250 M 79.20 % | -150.250 M | 0.000 -100.00 % | 4.750 M -94.31 % | 83.418 M 22.22 % | 68.250 M 628.33 % | -12.918 M -135.64 % | 36.250 M -44.44 % | 65.250 M 769.23 % | -9.750 M 0.00 % | -9.750 M -104.49 % | 217.050 M 3 717.50 % | -6.000 M 0.00 % | -6.000 M 45.45 % | -11.000 M 0.00 % | -11.000 M -120.37 % | 54.000 M 176.06 % | -71.000 M -944.12 % | -6.800 M -107.17 % | 94.800 M 64.87 % | 57.500 M 866.67 % | -7.500 M 0.00 % | -7.500 M 89.66 % | -72.500 M -866.67 % | -7.500 M -108.11 % | 92.500 M 146.67 % | 37.500 M 600.00 % | -7.500 M 0.00 % | -7.500 M -127.27 % | 27.500 M 452.56 % | -7.800 M -4.00 % | -7.500 M -108.11 % | 92.500 M 208.33 % | 30.000 M 150.00 % | -60.000 M -1 100.00 % | -5.000 M -125.05 % | 19.960 M -50.10 % | 40.000 M | 0.000 | 0.000 -100.00 % | 54.666 M | 0.000 | 0.000 100.00 % | -575.550 K 98.36 % | -35.000 M -133.33 % | -15.000 M | 0.000 100.00 % | -5.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 45.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.093 M -83 644.02 % | -82.505 K 97.93 % | -3.989 M 92.52 % | -53.297 M -355.65 % | -11.697 M -291.73 % | -2.986 M 18.33 % | -3.656 M 23.26 % | -4.764 M 97.11 % | -164.904 M -90.63 % | -86.504 M -708.07 % | -10.705 M 19.08 % | -13.229 M 81.06 % | -69.851 M 6.23 % | -74.495 M -20.38 % | -61.881 M -51.30 % | -40.900 M 65.77 % | -119.472 M -702.80 % | -14.882 M 84.70 % | -97.256 M -119.54 % | -44.300 M 19.20 % | -54.829 M -29.81 % | -42.239 M 55.14 % | -94.167 M -170.72 % | -34.784 M 9.56 % | -38.460 M -94.22 % | -19.802 M 48.50 % | -38.454 M -1 340.76 % | -2.669 M 62.33 % | -7.086 M -825.07 % | -766.000 K | 0.000 | 0.000 100.00 % | -14.824 M 23.59 % | -19.400 M -53.01 % | -12.679 M 5.24 % | -13.380 M 34.19 % | -20.332 M -105.39 % | -9.899 M -54.70 % | -6.399 M 57.89 % | -15.197 M -396.31 % | -3.062 M 72.23 % | -11.026 M 0.91 % | -11.127 M -29.02 % | -8.624 M -20.72 % | -7.144 M 3.94 % | -7.437 M 5.38 % | -7.860 M -7.13 % | -7.337 M 9.25 % | -8.085 M -22.44 % | -6.603 M 31.00 % | -9.569 M -89.71 % | -5.044 M 20.78 % | -6.367 M -95.01 % | -3.265 M -25.19 % | -2.608 M 47.10 % | -4.930 M 34.14 % | -7.486 M -84.79 % | -4.051 M -4.49 % | -3.877 M -3.25 % | -3.755 M 21.11 % | -4.760 M -8.28 % | -4.396 M 34.26 % | -6.687 M -44.02 % | -4.643 M -62.40 % | -2.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.488 M 39.41 % | -2.456 M -166.20 % | 3.710 M 211.55 % | -3.326 M | 0.000 | 0.000 100.00 % | -2.245 M 33.18 % | -3.360 M -86.65 % | -1.800 M 6.05 % | -1.916 M 39.02 % | -3.142 M -20.26 % | -2.613 M -58.26 % | -1.651 M -59.43 % | -1.035 M |
Autres activités de financement | 4.361 M 1 445.93 % | -324.000 K -101.76 % | 18.370 M 3 911.20 % | -482.000 K -19.60 % | -403.000 K 97.81 % | -18.429 M -102.25 % | 817.827 M 1 717.70 % | 44.992 M -37.97 % | 72.538 M 759.81 % | -10.994 M 55.56 % | -24.739 M -201.76 % | 24.310 M 117.58 % | 11.173 M 39.65 % | 8.001 M 111.51 % | -69.524 M -478.42 % | 18.372 M -89.14 % | 169.101 M 288.23 % | 43.557 M 7.43 % | 40.545 M -61.23 % | 104.571 M 166.65 % | -156.891 M -308.63 % | 75.199 M -92.33 % | 980.137 M 470.53 % | -264.524 M -256.14 % | 169.420 M -32.37 % | 250.517 M 70.02 % | 147.349 M 1 453.94 % | -10.883 M 91.05 % | -121.592 M -542.28 % | 27.492 M 2.83 % | 26.736 M -94.79 % | 513.221 M 8 187.11 % | 6.193 M 234.75 % | -4.596 M -100.33 % | 1.404 B 3 584 845.08 % | 39.150 K 100.45 % | -8.789 M | 0.000 100.00 % | -27.000 M -115.30 % | 176.500 M 613.13 % | 24.750 M 1 483 712.95 % | 1.668 K 100.00 % | -51.050 M -206.35 % | 48.000 M -5.97 % | 51.050 M 206.35 % | -48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.740 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 % | -2.044 M | 0.000 | 0.000 -100.00 % | 8.400 M | 0.000 100.00 % | -40.144 M | 0.000 100.00 % | -19.800 M -199.00 % | 20.000 M 35.41 % | 14.770 M 571.36 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.000 K | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 41.211 M 248.48 % | 11.826 M -35.62 % | 18.370 M 3 911.20 % | -482.000 K -19.60 % | -403.000 K 97.81 % | -18.429 M -103.43 % | 536.595 M 4 095.36 % | 12.790 M -69.74 % | 42.272 M 164.92 % | -65.113 M -219.83 % | -20.359 M 65.11 % | -58.349 M -1 174.37 % | 5.431 M 121.59 % | -25.152 M -153.03 % | 47.432 M 138.73 % | -122.457 M -146.26 % | -49.726 M 39.27 % | -81.886 M 26.99 % | -112.164 M -747.99 % | -13.227 M -111.72 % | 112.903 M 3.48 % | 109.106 M 688.49 % | -18.540 M 77.05 % | -80.770 M -258.31 % | -22.542 M -115.34 % | 146.963 M -40.57 % | 247.282 M 329.19 % | -107.894 M -121.85 % | 493.883 M 564.21 % | 74.356 M -88.81 % | 664.778 M 1.06 % | 657.816 M -29.11 % | 927.989 M 943.64 % | -109.998 M -107.31 % | 1.504 B 1 888.94 % | 75.614 M 960.33 % | -8.789 M | 0.000 100.00 % | -73.074 M -1 166.77 % | 6.850 M -43.25 % | 12.071 M 239.90 % | -8.628 M -171.68 % | 12.036 M -88.68 % | 106.351 M 235.14 % | 31.733 M 217.76 % | -26.947 M -143.33 % | 62.188 M 399.33 % | -20.776 M 0.48 % | -20.877 M -110.02 % | 208.426 M 1 685.71 % | -13.144 M 2.18 % | -13.437 M 28.75 % | -18.860 M -2.85 % | -18.337 M -137.69 % | 48.655 M 162.70 % | -77.603 M -374.09 % | -16.369 M -118.24 % | 89.756 M 75.53 % | 51.133 M 574.99 % | -10.765 M -6.50 % | -10.108 M 86.95 % | -77.430 M -416.68 % | -14.986 M -116.94 % | 88.449 M 163.06 % | 33.623 M 398.74 % | -11.255 M 8.20 % | -12.260 M -153.06 % | 23.104 M 259.48 % | -14.487 M -19.30 % | -12.143 M -113.55 % | 89.641 M 220.65 % | 27.956 M 146.59 % | -60.000 M -1 100.00 % | -5.000 M -117.63 % | 28.360 M -29.10 % | 40.000 M 196.08 % | -41.632 M -1 595.11 % | -2.456 M -106.37 % | 38.577 M 131.36 % | 16.674 M 12.89 % | 14.770 M 809.23 % | 1.624 M 104.36 % | -37.245 M -102.86 % | -18.360 M -919.92 % | -1.800 M 73.97 % | -6.916 M -83.83 % | -3.762 M -107.94 % | 47.387 M 2 970.47 % | -1.651 M -103.75 % | 43.965 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 % | 142.018 M | 0.000 -100.00 % | 249.427 M 39.46 % | 178.852 M 18 462.63 % | -974.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.851 M -200.00 % | 6.851 M | 0.000 |
Variation nette de la trésorerie | 9.017 M 189.85 % | -10.035 M -163.25 % | -3.812 M 88.93 % | -34.440 M 85.34 % | -234.897 M -30.54 % | -179.943 M -139.55 % | 454.958 M 5 198.58 % | 8.586 M 306.65 % | -4.155 M 87.29 % | -32.686 M -201.53 % | 32.194 M 1 081.23 % | -3.281 M -200.64 % | 3.260 M 111.50 % | -28.346 M -41.29 % | -20.062 M -742.23 % | -2.382 M -142.36 % | 5.623 M 104.79 % | -117.434 M -21.44 % | -96.701 M -183.46 % | 115.866 M 173.29 % | -158.091 M -1 234.90 % | 13.930 M 117.70 % | -78.700 M 15.07 % | -92.666 M -481.66 % | 24.280 M 150.42 % | -48.152 M 1.16 % | -48.716 M 88.48 % | -422.830 M -310.67 % | 200.711 M 156.84 % | -353.146 M -6 682.40 % | 5.365 M -97.84 % | 248.811 M 1 767.25 % | 13.325 M 104.72 % | -282.475 M -131.50 % | 896.855 M 751.58 % | -137.643 M -318.82 % | 62.903 M -7.59 % | 68.073 M -21.80 % | 87.055 M 2 092.56 % | -4.369 M -24.72 % | -3.503 M 86.33 % | -25.634 M -277.42 % | 14.448 M 120.50 % | -70.492 M -177.78 % | 90.625 M 734.27 % | -14.288 M 67.53 % | -44.008 M -1 307.35 % | 3.645 M 103.00 % | -121.422 M -179.95 % | 151.864 M 262.48 % | -93.467 M -591.44 % | 19.019 M 114.58 % | -130.451 M -909.84 % | -12.918 M -127.57 % | 46.859 M 257.76 % | -29.703 M -19.25 % | -24.909 M -113.82 % | 180.199 M 322.76 % | 42.624 M 393.29 % | -14.533 M -76.26 % | -8.245 M 89.20 % | -76.362 M -407.69 % | -15.041 M -117.18 % | 87.554 M 165.01 % | 33.038 M 392.01 % | -11.314 M -13.51 % | -9.967 M -150.46 % | 19.751 M 120.93 % | -94.387 M -431.70 % | -17.752 M -2 370.88 % | 781.722 K -99.37 % | 124.133 M 277.44 % | -69.958 M -249.87 % | 46.679 M 372.39 % | -17.137 M -396.76 % | 5.775 M 156.38 % | -10.242 M -133.41 % | 30.653 M 152.24 % | -58.673 M -337.22 % | 24.733 M 141.04 % | -60.271 M -322.80 % | -14.255 M 58.14 % | -34.057 M -128.32 % | 120.251 M 4 234.51 % | 2.774 M 104.36 % | -63.609 M -473.29 % | 17.040 M -54.46 % | 37.414 M 584.61 % | -7.720 M -119.28 % | 40.034 M |
Trésorerie au début de la période | 7.153 M -58.38 % | 17.189 M -18.15 % | 21.001 M -62.12 % | 55.441 M -80.90 % | 290.338 M -38.26 % | 470.281 M 2 968.92 % | 15.324 M 127.46 % | 6.737 M -38.15 % | 10.892 M -75.01 % | 43.578 M 282.80 % | 11.384 M -22.37 % | 14.665 M 28.58 % | 11.405 M -71.31 % | 39.751 M -33.54 % | 59.813 M -3.83 % | 62.195 M 9.94 % | 56.572 M -67.49 % | 174.006 M -35.72 % | 270.707 M 74.83 % | 154.841 M -50.52 % | 312.933 M 4.66 % | 299.002 M 29.65 % | 230.616 M -28.66 % | 323.282 M 8.12 % | 299.002 M -13.87 % | 347.154 M -12.31 % | 395.870 M -51.65 % | 818.700 M 32.48 % | 617.988 M -36.36 % | 971.135 M 0.56 % | 965.770 M 34.70 % | 716.959 M 1.89 % | 703.635 M -28.65 % | 986.110 M 1 004.84 % | 89.254 M -60.66 % | 226.897 M 38.36 % | 163.994 M 70.97 % | 95.921 M 981.90 % | 8.866 M -33.01 % | 13.235 M -20.93 % | 16.738 M -60.50 % | 42.372 M 51.74 % | 27.924 M -71.63 % | 98.416 M 1 163.20 % | 7.791 M -64.71 % | 22.079 M -66.59 % | 66.087 M 5.84 % | 62.443 M -66.04 % | 183.865 M 474.58 % | 32.000 M -74.50 % | 125.468 M 17.87 % | 106.448 M -55.07 % | 236.900 M -5.17 % | 249.818 M 23.09 % | 202.959 M -12.77 % | 232.662 M -9.67 % | 257.571 M 232.90 % | 77.372 M 189.21 % | 26.753 M -35.20 % | 41.286 M -16.65 % | 49.531 M -60.66 % | 125.893 M -10.67 % | 140.934 M 164.03 % | 53.379 M 162.42 % | 20.341 M -35.74 % | 31.655 M -23.95 % | 41.622 M 90.30 % | 21.872 M -81.19 % | 116.259 M -13.25 % | 134.011 M 0.59 % | 133.229 M 1 364.66 % | 9.096 M -88.49 % | 79.054 M 144.17 % | 32.376 M -34.61 % | 49.512 M 13.20 % | 43.738 M -18.97 % | 53.980 M 131.41 % | 23.327 M -71.55 % | 82.001 M 43.19 % | 57.267 M -51.28 % | 117.538 M -10.82 % | 131.793 M -20.54 % | 165.851 M 263.71 % | 45.600 M 6.48 % | 42.826 M -59.76 % | 106.435 M 19.06 % | 89.394 M 71.98 % | 51.980 M -12.93 % | 59.701 M 203.57 % | 19.666 M |
Trésorerie à la fin de la période | 16.170 M 126.06 % | 7.153 M -58.39 % | 17.189 M -18.15 % | 21.001 M -62.12 % | 55.441 M -80.90 % | 290.338 M -38.26 % | 470.281 M 2 969.02 % | 15.324 M 127.45 % | 6.737 M -38.15 % | 10.892 M -75.01 % | 43.578 M 282.80 % | 11.384 M -22.37 % | 14.665 M 28.58 % | 11.405 M -71.31 % | 39.751 M -33.54 % | 59.813 M -3.83 % | 62.195 M 9.94 % | 56.572 M -67.49 % | 174.006 M -35.72 % | 270.707 M 74.83 % | 154.841 M -50.52 % | 312.933 M 105.99 % | 151.916 M -34.13 % | 230.616 M -28.66 % | 323.282 M 8.12 % | 299.002 M -13.87 % | 347.154 M -12.31 % | 395.870 M -51.65 % | 818.700 M 32.48 % | 617.988 M -36.36 % | 971.135 M 0.56 % | 965.770 M 34.70 % | 716.959 M 1.89 % | 703.635 M -28.65 % | 986.110 M 1 004.84 % | 89.254 M -60.66 % | 226.897 M 38.36 % | 163.994 M 70.97 % | 95.921 M 981.90 % | 8.866 M -33.01 % | 13.235 M -20.93 % | 16.738 M -60.50 % | 42.372 M 51.74 % | 27.924 M -71.63 % | 98.416 M 1 163.20 % | 7.791 M -64.71 % | 22.079 M -66.59 % | 66.087 M 5.84 % | 62.443 M -66.04 % | 183.865 M 474.58 % | 32.000 M -74.50 % | 125.468 M 17.87 % | 106.448 M -55.07 % | 236.900 M -5.17 % | 249.818 M 23.09 % | 202.959 M -12.77 % | 232.662 M -9.67 % | 257.571 M 271.26 % | 69.377 M 159.32 % | 26.753 M -35.20 % | 41.286 M -16.65 % | 49.531 M -60.66 % | 125.893 M -10.67 % | 140.934 M 164.03 % | 53.379 M 162.42 % | 20.341 M -35.74 % | 31.655 M -23.95 % | 41.622 M 90.30 % | 21.872 M -81.19 % | 116.259 M -13.25 % | 134.011 M 0.59 % | 133.229 M 1 364.70 % | 9.096 M -88.49 % | 79.054 M 144.17 % | 32.376 M -34.61 % | 49.512 M 13.20 % | 43.738 M -18.97 % | 53.980 M 131.41 % | 23.327 M -71.55 % | 82.001 M 43.19 % | 57.267 M -51.28 % | 117.538 M -10.82 % | 131.793 M -20.54 % | 165.851 M 263.71 % | 45.600 M 6.48 % | 42.826 M -59.76 % | 106.434 M 19.06 % | 89.394 M 71.98 % | 51.980 M -12.93 % | 59.701 M |
Trésorerie d'exploitation | -32.633 M -110.94 % | -15.470 M -439.18 % | 4.561 M 141.80 % | -10.912 M 91.23 % | -124.357 M 15.22 % | -146.684 M 9.13 % | -161.419 M -1 765.22 % | 9.694 M 123.57 % | -41.122 M 62.68 % | -110.192 M -317.53 % | 50.657 M 125.91 % | -195.527 M -4.06 % | -187.893 M | 0.000 100.00 % | -943.000 K -102.20 % | 42.843 M -5.97 % | 45.561 M 251.24 % | -30.125 M -145.14 % | 66.730 M -63.37 % | 182.155 M 261.23 % | -112.979 M -49.17 % | -75.737 M -130.03 % | 252.214 M 323.51 % | 59.553 M 141.24 % | -144.402 M 43.59 % | -256.006 M -14.79 % | -223.012 M -769.99 % | -25.634 M 89.67 % | -248.253 M 28.35 % | -346.481 M -200.11 % | 346.098 M 237.92 % | -250.936 M 39.36 % | -413.832 M -441.61 % | -76.408 M 36.77 % | -120.850 M -46.94 % | -82.245 M -265.99 % | -22.472 M 29.61 % | -31.927 M 31.85 % | -46.850 M -537.61 % | 10.706 M 186.69 % | -12.350 M -837.03 % | -1.318 M -107.20 % | 18.302 M 163.89 % | -28.647 M 2.44 % | -29.362 M -197.52 % | 30.110 M 254.78 % | -19.454 M -152.79 % | 36.853 M 211.57 % | 11.828 M 196.63 % | -12.240 M -120.83 % | 58.763 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 -100.00 % | 54.726 M -43.13 % | 96.227 M 387.60 % | -33.459 M -163.86 % | 52.393 M 183.88 % | -62.463 M -74.66 % | -35.762 M -273.67 % | 20.592 M -26.74 % | 28.109 M 119.76 % | -142.272 M -1 943.60 % | 7.717 M 113.82 % | -55.820 M -223.75 % | -17.242 M -170.17 % | 24.572 M -80.92 % | 128.807 M 2 110.68 % | 5.827 M 110.28 % | -56.692 M -383.36 % | 20.007 M 3 869.96 % | -530.694 K 96.14 % | -13.738 M -283.70 % | -3.580 M |
Dépenses en capital | 0.000 | 0.000 100.00 % | -15.269 M -162.22 % | -5.823 M -427.92 % | -1.103 M | 0.000 -100.00 % | 13.689 M 195.78 % | -14.293 M -174 412.77 % | -8.190 K | 0.000 100.00 % | -538.000 K 60.15 % | -1.350 M 1.75 % | -1.374 M 40.60 % | -2.313 M 48.01 % | -4.449 M -355.84 % | -976.000 K 89.42 % | -9.229 M -45.94 % | -6.324 M -21.64 % | -5.199 M 93.06 % | -74.926 M -480.42 % | -12.909 M 25.98 % | -17.439 M 43.22 % | -30.711 M 48.89 % | -60.083 M -108.56 % | -28.808 M -33.68 % | -21.550 M 33.76 % | -32.532 M 2.82 % | -33.477 M -55.91 % | -21.472 M -12.55 % | -19.078 M 29.42 % | -27.032 M 70.31 % | -91.058 M 35.19 % | -140.490 M 33.65 % | -211.738 M -633.72 % | -28.858 M 75.38 % | -117.225 M -9 701.42 % | -1.196 M | 0.000 100.00 % | -5.698 M 30.26 % | -8.170 M -86.79 % | -4.374 M 48.05 % | -8.420 M 23.00 % | -10.935 M 69.26 % | -35.572 M -1 123.25 % | -2.908 M 56.01 % | -6.610 M 81.73 % | -36.175 M -416.42 % | -7.005 M -269.46 % | -1.896 M 64.44 % | -5.332 M -158.08 % | -2.066 M 29.27 % | -2.921 M -11.23 % | -2.626 M 23.93 % | -3.452 M 58.24 % | -8.267 M 22.10 % | -10.612 M 28.37 % | -14.816 M -66.27 % | -8.911 M -1 125.72 % | -727.000 K 90.67 % | -7.795 M -14.70 % | -6.796 M -114.72 % | -3.165 M -202.58 % | -1.046 M 81.12 % | -5.540 M -41.11 % | -3.926 M -82.95 % | -2.146 M 65.12 % | -6.152 M 22.15 % | -7.902 M 74.14 % | -30.552 M -14 110.23 % | -215.000 K 99.55 % | -47.712 M -95 042.38 % | -50.148 K 92.72 % | -689.000 K 3.50 % | -714.000 K -4 027.41 % | -17.299 K | 0.000 | 0.000 | 0.000 100.00 % | -8.999 K -12.80 % | -7.978 K | 0.000 100.00 % | -988.000 K -91.10 % | -517.000 K 2.27 % | -529.000 K | 0.000 | 0.000 100.00 % | -253.880 K 57.12 % | -592.055 K -225.90 % | -181.667 K 48.04 % | -349.600 K |
Cash-flow disponible | -36.681 M -137.11 % | -15.470 M -44.46 % | -10.709 M 36.01 % | -16.735 M 86.66 % | -125.460 M 14.47 % | -146.684 M 0.71 % | -147.730 M -3 112.20 % | -4.599 M 88.82 % | -41.130 M 62.67 % | -110.192 M -319.87 % | 50.118 M 125.46 % | -196.877 M -4.02 % | -189.267 M -8 082.75 % | -2.313 M 57.10 % | -5.392 M -112.88 % | 41.868 M 15.24 % | 36.331 M 199.68 % | -36.449 M -159.24 % | 61.532 M -42.62 % | 107.229 M 185.18 % | -125.887 M -35.11 % | -93.176 M -142.07 % | 221.503 M 41 893.02 % | -530.000 K 99.69 % | -173.210 M 37.59 % | -277.556 M -8.61 % | -255.543 M -332.31 % | -59.111 M 78.08 % | -269.725 M 26.22 % | -365.559 M -214.57 % | 319.066 M 193.30 % | -341.994 M 38.30 % | -554.322 M -92.38 % | -288.145 M -92.47 % | -149.708 M 24.95 % | -199.470 M -742.82 % | -23.667 M 25.87 % | -31.927 M 39.24 % | -52.547 M -2 172.04 % | 2.536 M 115.16 % | -16.723 M -71.71 % | -9.739 M -232.20 % | 7.367 M 111.47 % | -64.219 M -99.01 % | -32.270 M -237.31 % | 23.501 M 142.25 % | -55.629 M -286.38 % | 29.847 M 200.51 % | 9.932 M 156.52 % | -17.572 M -130.99 % | 56.697 M 2 041.01 % | -2.921 M -11.23 % | -2.626 M 23.93 % | -3.452 M 58.24 % | -8.267 M 22.10 % | -10.612 M 28.37 % | -14.816 M -66.27 % | -8.911 M -1 125.72 % | -727.000 K 90.67 % | -7.795 M -14.70 % | -6.796 M -114.72 % | -3.165 M -202.58 % | -1.046 M 81.12 % | -5.540 M -41.11 % | -3.926 M -82.95 % | -2.146 M 65.12 % | -6.152 M 22.15 % | -7.902 M 74.14 % | -30.552 M -14 110.23 % | -215.000 K -103.07 % | 7.014 M -92.71 % | 96.177 M 381.65 % | -34.148 M -166.08 % | 51.679 M 182.71 % | -62.481 M -74.71 % | -35.762 M -273.67 % | 20.592 M -26.74 % | 28.109 M 119.76 % | -142.281 M -1 945.62 % | 7.709 M 113.81 % | -55.820 M -206.20 % | -18.230 M -175.78 % | 24.055 M -81.25 % | 128.278 M 2 101.60 % | 5.827 M 110.28 % | -56.692 M -387.00 % | 19.753 M 1 859.35 % | -1.123 M 91.93 % | -13.920 M -254.19 % | -3.930 M |
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