
CCCG Real Estate Corporation Limited 000736.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 | 18.302 B -42.79 % | 31.994 B -16.83 % | 38.467 B 164.52 % | 14.542 B 18.23 % | 12.300 B -12.54 % | 14.063 B 57.17 % | 8.948 B 54.44 % | 5.794 B 22.49 % | 4.730 B 325.23 % | 1.112 B 57.00 % | 708.458 M -17.11 % | 854.656 M 33.48 % | 640.297 M 26.75 % | 505.150 M 17.04 % | 431.591 M 450.09 % | 78.458 M 100.30 % | 39.171 M 2 394.21 % | 1.570 M 94.95 % | 805.555 K 54.45 % | 521.549 K -99.80 % | 263.294 M -32.67 % | 391.038 M 53.68 % | 254.447 M 141.19 % | 105.498 M 218.08 % | 33.167 M -59.40 % | 81.687 M 133.43 % | 34.995 M -4.25 % | 36.548 M -27.79 % | 50.614 M 7.06 % | 47.275 M 181.23 % | 16.810 M |
Bénéfice net | -5.179 B -209.55 % | -1.673 B -263.66 % | 1.022 B 38.30 % | 739.217 M -17.50 % | 896.013 M -20.14 % | 1.122 B 38.53 % | 809.869 M 31.22 % | 617.165 M 432.50 % | 115.900 M 307.75 % | 28.424 M -62.43 % | 75.654 M 25.53 % | 60.267 M -51.80 % | 125.032 M 72.95 % | 72.292 M -43.80 % | 128.634 M 24.34 % | 103.456 M -16.33 % | 123.643 M 1 047.54 % | 10.775 M 829.92 % | 1.159 M 105.79 % | -20.000 M 97.85 % | -929.525 M -1 632.09 % | 60.670 M 1 147.18 % | 4.865 M 1.13 % | 4.810 M 166.93 % | 1.802 M -73.32 % | 6.755 M -9.49 % | 7.463 M -48.41 % | 14.466 M 3.16 % | 14.023 M 13.48 % | 12.358 M 36.86 % | 9.030 M |
Bénéfice avant impôt | -5.681 B -597.86 % | -814.095 M -137.30 % | 2.183 B 43.36 % | 1.522 B 4.00 % | 1.464 B -18.26 % | 1.791 B 16.14 % | 1.542 B 43.00 % | 1.078 B 308.62 % | 263.865 M 476.64 % | 45.759 M -63.03 % | 123.775 M 91.14 % | 64.755 M -54.52 % | 142.374 M 58.38 % | 89.893 M -35.08 % | 138.471 M 27.66 % | 108.469 M -28.61 % | 151.944 M 1 310.20 % | 10.775 M 829.92 % | 1.159 M 105.79 % | -20.000 M 97.90 % | -953.575 M -1 688.80 % | 60.018 M 59.98 % | 37.515 M 29.39 % | 28.993 M 34.19 % | 21.605 M -24.52 % | 28.624 M 256.64 % | 8.026 M -50.53 % | 16.225 M 3.25 % | 15.714 M 9.43 % | 14.360 M 53.78 % | 9.338 M |
Ratio bénéfice avant impôt | -0.31 -1 119.92 % | -0.03 -144.85 % | 0.06 -45.80 % | 0.10 -12.04 % | 0.12 -6.54 % | 0.13 -26.11 % | 0.17 -7.41 % | 0.19 233.59 % | 0.06 35.61 % | 0.04 -76.45 % | 0.17 130.59 % | 0.08 -65.93 % | 0.22 24.95 % | 0.18 -44.53 % | 0.32 -76.79 % | 1.38 -64.36 % | 3.88 -43.46 % | 6.86 376.99 % | 1.44 103.75 % | -38.35 -958.80 % | -3.62 -2 459.65 % | 0.15 4.10 % | 0.15 -46.35 % | 0.27 -57.81 % | 0.65 85.90 % | 0.35 52.78 % | 0.23 -48.34 % | 0.44 42.99 % | 0.31 2.20 % | 0.30 -45.32 % | 0.56 |
EBITDA | -5.757 B -6 630.83 % | -85.534 M -102.79 % | 3.065 B 16.10 % | 2.640 B -10.24 % | 2.941 B 32.91 % | 2.213 B 8.34 % | 2.042 B 48.86 % | 1.372 B 310.23 % | 334.421 M 490.87 % | 56.598 M -59.79 % | 140.743 M 21.88 % | 115.481 M -28.01 % | 160.420 M 48.60 % | 107.957 M -31.05 % | 156.569 M 2 860.44 % | 5.289 M -96.69 % | 159.629 M 673.94 % | 20.626 M 6.54 % | 19.360 M 92.25 % | 10.070 M 101.09 % | -919.882 M -1 015.61 % | 100.467 M 48.04 % | 67.863 M 36.72 % | 49.635 M 48.90 % | 33.335 M 9.43 % | 30.462 M 146.04 % | 12.381 M 81.03 % | 6.839 M -45.74 % | 12.605 M -3.47 % | 13.057 M 91.58 % | 6.816 M |
Ratio de revenu net | -0.28 -441.12 % | -0.05 -296.77 % | 0.03 -47.72 % | 0.05 -30.22 % | 0.07 -8.69 % | 0.08 -11.86 % | 0.09 -15.03 % | 0.11 334.71 % | 0.02 -4.11 % | 0.03 -76.07 % | 0.11 51.43 % | 0.07 -63.89 % | 0.20 36.45 % | 0.14 -51.98 % | 0.30 -77.40 % | 1.32 -58.23 % | 3.16 -53.99 % | 6.86 376.99 % | 1.44 103.75 % | -38.35 -986.19 % | -3.53 -2 375.42 % | 0.16 711.54 % | 0.02 -58.07 % | 0.05 -16.08 % | 0.05 -34.29 % | 0.08 -61.22 % | 0.21 -46.12 % | 0.40 42.86 % | 0.28 5.99 % | 0.26 -51.34 % | 0.54 |
Ratio EBITDA | -0.31 -11 666.07 % | 0.00 -103.36 % | 0.08 -56.11 % | 0.18 -24.08 % | 0.24 51.96 % | 0.16 -31.07 % | 0.23 -3.61 % | 0.24 234.90 % | 0.07 38.95 % | 0.05 -74.39 % | 0.20 47.03 % | 0.14 -46.07 % | 0.25 17.23 % | 0.21 -41.09 % | 0.36 438.17 % | 0.07 -98.35 % | 4.08 -68.97 % | 13.13 -45.35 % | 24.03 24.47 % | 19.31 652.65 % | -3.49 -1 459.84 % | 0.26 -3.67 % | 0.27 -43.31 % | 0.47 -53.19 % | 1.01 169.52 % | 0.37 5.40 % | 0.35 89.06 % | 0.19 -24.86 % | 0.25 -9.84 % | 0.28 -31.88 % | 0.41 |
Taux de profit brut | 0.08 50.14 % | 0.05 -62.37 % | 0.13 -41.38 % | 0.23 -13.61 % | 0.27 4.59 % | 0.25 -17.88 % | 0.31 4.09 % | 0.30 38.78 % | 0.21 -12.53 % | 0.24 -24.22 % | 0.32 4.53 % | 0.31 4.17 % | 0.30 -1.10 % | 0.30 25.88 % | 0.24 -59.63 % | 0.59 -10.87 % | 0.66 7.06 % | 0.62 -38.24 % | 1.00 0.00 % | 1.00 197.09 % | 0.34 -17.45 % | 0.41 -11.71 % | 0.46 -8.67 % | 0.51 -21.70 % | 0.65 18.06 % | 0.55 41.58 % | 0.39 2.59 % | 0.38 -29.32 % | 0.53 -5.02 % | 0.56 -7.49 % | 0.61 |
Moyenne pondérée des actions en circulation diluée | 723.335 M 4.01 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M -23.08 % | 904.064 M 53.24 % | 589.971 M 0.33 % | 588.019 M -0.07 % | 588.417 M 4.55 % | 562.795 M -6.07 % | 599.179 M 0.42 % | 596.647 M 1.22 % | 589.436 M -1.17 % | 596.411 M 0.69 % | 592.316 M 1.20 % | 585.267 M 8.00 % | 541.925 M 354.56 % | 119.220 M -7.17 % | 128.425 M -6.80 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M |
Moyenne pondérée des actions en circulation | 723.335 M 4.19 % | 694.232 M -0.17 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M -23.08 % | 904.064 M 53.24 % | 589.971 M 0.33 % | 588.019 M -0.07 % | 588.417 M 4.55 % | 562.795 M -6.07 % | 599.179 M 0.42 % | 596.647 M 1.22 % | 589.436 M -1.17 % | 596.411 M 0.69 % | 592.316 M 1.20 % | 585.267 M 8.00 % | 541.925 M 354.56 % | 119.220 M -7.17 % | 128.425 M -6.80 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M 0.00 % | 137.798 M |
Bénéfice par action diluée | -7.16 -197.10 % | -2.41 -263.95 % | 1.47 38.68 % | 1.06 -17.83 % | 1.29 4.03 % | 1.24 -9.49 % | 1.37 35.64 % | 1.01 405.00 % | 0.20 296.04 % | 0.05 -61.15 % | 0.13 30.00 % | 0.10 -52.38 % | 0.21 75.00 % | 0.12 -45.45 % | 0.22 22.22 % | 0.18 -37.93 % | 0.29 123.08 % | 0.13 1 344.44 % | 0.01 106.00 % | -0.15 97.78 % | -6.75 -4 600.00 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 -35.29 % | 0.17 190.10 % | 0.06 -51.17 % | 0.12 20.00 % | 0.10 11.48 % | 0.09 36.95 % | 0.07 |
Bénéfice par action | -7.16 -197.10 % | -2.41 -263.95 % | 1.47 38.68 % | 1.06 -17.83 % | 1.29 4.03 % | 1.24 -9.49 % | 1.37 35.64 % | 1.01 405.00 % | 0.20 296.04 % | 0.05 -61.15 % | 0.13 30.00 % | 0.10 -52.38 % | 0.21 75.00 % | 0.12 -45.45 % | 0.22 22.22 % | 0.18 -37.93 % | 0.29 123.08 % | 0.13 1 344.44 % | 0.01 106.00 % | -0.15 97.78 % | -6.75 -4 600.00 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 -35.29 % | 0.17 190.10 % | 0.06 -51.17 % | 0.12 20.00 % | 0.10 11.48 % | 0.09 36.95 % | 0.07 |
Bénéfice brut | 1.389 B -14.11 % | 1.617 B -68.70 % | 5.167 B 55.07 % | 3.332 B 2.14 % | 3.263 B -8.52 % | 3.567 B 29.07 % | 2.763 B 60.75 % | 1.719 B 70.00 % | 1.011 B 271.97 % | 271.858 M 18.97 % | 228.515 M -13.35 % | 263.730 M 39.04 % | 189.676 M 25.37 % | 151.299 M 47.34 % | 102.690 M 122.08 % | 46.239 M 78.52 % | 25.902 M 2 570.37 % | 969.988 K 20.41 % | 805.555 K 54.45 % | 521.549 K -99.41 % | 88.624 M -44.42 % | 159.452 M 35.69 % | 117.510 M 120.27 % | 53.348 M 149.06 % | 21.419 M -52.06 % | 44.683 M 230.49 % | 13.520 M -1.77 % | 13.764 M -48.96 % | 26.970 M 1.69 % | 26.522 M 160.16 % | 10.194 M |
Charge d'impôt sur le bénéfice | 714.819 M 7.24 % | 666.546 M -42.55 % | 1.160 B 48.15 % | 783.161 M 37.93 % | 567.807 M -15.10 % | 668.789 M 71.59 % | 389.756 M 32.06 % | 295.144 M 256.66 % | 82.752 M 360.39 % | 17.974 M -68.19 % | 56.506 M 217.27 % | 17.810 M -13.03 % | 20.479 M 10.83 % | 18.479 M 80.13 % | 10.258 M 76.49 % | 5.812 M -80.23 % | 29.398 M 50.17 % | 19.577 M -13.51 % | 22.635 M 49.76 % | 15.114 M 920.01 % | 1.482 M -89.38 % | 13.959 M 154.58 % | 5.483 M 182.50 % | 1.941 M 571.85 % | 288.900 K -91.47 % | 3.386 M 264.21 % | 929.689 K -30.59 % | 1.339 M 0.94 % | 1.327 M -22.53 % | 1.713 M 455.82 % | 308.151 K |
Coût des revenus | 16.913 B -44.32 % | 30.376 B -8.78 % | 33.300 B 197.05 % | 11.210 B 24.04 % | 9.037 B -13.90 % | 10.497 B 69.73 % | 6.184 B 51.78 % | 4.075 B 9.58 % | 3.718 B 342.46 % | 840.412 M 75.11 % | 479.944 M -18.78 % | 590.926 M 31.14 % | 450.621 M 27.35 % | 353.852 M 7.59 % | 328.901 M 920.86 % | 32.218 M 142.82 % | 13.268 M 2 109.64 % | 600.476 K | 0.000 | 0.000 -100.00 % | 174.671 M -24.58 % | 231.587 M 69.12 % | 136.938 M 162.58 % | 52.151 M 343.92 % | 11.748 M -68.25 % | 37.004 M 72.31 % | 21.475 M -5.74 % | 22.783 M -3.64 % | 23.645 M 13.93 % | 20.753 M 213.70 % | 6.616 M |
Dépenses générales et administratives | 174.530 M 7.37 % | 162.556 M 27.12 % | 127.879 M 2.87 % | 124.306 M -10.83 % | 139.405 M 27.81 % | 109.071 M 2.48 % | 106.429 M 39.76 % | 76.148 M -18.73 % | 93.698 M 129.66 % | 40.798 M 43.81 % | 28.369 M 14.71 % | 24.731 M 7.23 % | 23.063 M 25.20 % | 18.421 M -17.65 % | 22.368 M -41.02 % | 37.922 M -29.65 % | 53.903 M 1 341.58 % | 3.739 M -56.53 % | 8.601 M 37.97 % | 6.234 M -98.93 % | 583.810 M 1 012.95 % | 52.456 M 48.75 % | 35.264 M 112.51 % | 16.594 M 23.74 % | 13.410 M 81.43 % | 7.392 M 14.89 % | 6.433 M 33.07 % | 4.835 M -39.91 % | 8.045 M 14.31 % | 7.038 M 181.09 % | 2.504 M |
Frais de vente et de marketing | 664.228 M -38.20 % | 1.075 B 1.13 % | 1.063 B 53.43 % | 692.697 M 33.44 % | 519.090 M 49.83 % | 346.455 M 16.15 % | 298.295 M 12.34 % | 265.518 M 67.03 % | 158.965 M 335.57 % | 36.496 M -22.37 % | 47.014 M 39.40 % | 33.726 M -18.74 % | 41.504 M 116.93 % | 19.132 M 43.18 % | 13.363 M 333.08 % | 3.085 M -75.62 % | 12.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.138 M -11.25 % | 23.818 M -7.28 % | 25.688 M 520.55 % | 4.140 M 995.65 % | 377.817 K -84.78 % | 2.482 M 132.85 % | 1.066 M -12.87 % | 1.223 M -76.32 % | 5.166 M -2.87 % | 5.319 M 4 307.44 % | 120.675 K |
Autres dépenses | 6.220 B 366.22 % | 1.334 B 63.56 % | 815.642 M -22.26 % | 1.049 B 46.81 % | 714.675 M -9.55 % | 790.118 M 19 381.16 % | 4.056 M 76.77 % | 2.294 M 109.50 % | -24.144 M -8 286.47 % | 294.926 K 773.03 % | -43.821 K 99.92 % | -52.663 M -1 238.40 % | 4.626 M 2 805.00 % | 159.245 K -69.03 % | 514.208 K -97.18 % | 18.225 M -88.07 % | 152.787 M 11 817 939.42 % | -1.293 K | 0.000 100.00 % | -47.167 K | 0.000 -100.00 % | 1.687 M -28.50 % | 2.359 M -38.19 % | 3.817 M 432.84 % | -1.147 M -1 562.83 % | -68.958 K -156.27 % | 122.544 K -96.43 % | 3.430 M 5 033.31 % | 66.813 K -10.99 % | 75.066 K -94.80 % | 1.443 M |
Dépenses de fonctionnement | 7.076 B 144.55 % | 2.893 B 43.86 % | 2.011 B 7.77 % | 1.866 B 35.91 % | 1.373 B 10.24 % | 1.246 B -11.95 % | 1.415 B 72.93 % | 818.028 M 27.95 % | 639.354 M 210.28 % | 206.060 M 18.24 % | 174.272 M 12.22 % | 155.292 M 14.61 % | 135.492 M 32.23 % | 102.469 M 31.76 % | 77.770 M 62.30 % | 47.918 M -31.63 % | 70.084 M 1 732.00 % | 3.826 M -55.52 % | 8.601 M 37.97 % | 6.234 M -98.97 % | 605.963 M 674.26 % | 78.264 M 25.01 % | 62.604 M 189.94 % | 21.592 M 51.50 % | 14.253 M 12.57 % | 12.661 M 53.55 % | 8.246 M 19.07 % | 6.925 M -51.79 % | 14.365 M 6.69 % | 13.464 M 298.51 % | 3.379 M |
Coût et dépenses | 23.989 B -27.90 % | 33.269 B -5.78 % | 35.311 B 170.03 % | 13.076 B 25.61 % | 10.411 B -11.34 % | 11.742 B 54.53 % | 7.599 B 55.31 % | 4.893 B 12.27 % | 4.358 B 316.43 % | 1.046 B 59.96 % | 654.215 M -12.33 % | 746.218 M 27.32 % | 586.113 M 28.44 % | 456.320 M 12.21 % | 406.671 M 407.47 % | 80.136 M -3.86 % | 83.352 M 1 783.23 % | 4.426 M -48.54 % | 8.601 M 37.97 % | 6.234 M -99.20 % | 780.634 M 151.94 % | 309.850 M 55.28 % | 199.542 M 170.59 % | 73.743 M 183.62 % | 26.000 M -47.65 % | 49.665 M 67.11 % | 29.720 M 0.04 % | 29.709 M -21.84 % | 38.010 M 11.08 % | 34.217 M 242.37 % | 9.994 M |
Frais de recherche et de développement | 17.247 M 356.37 % | 3.779 M -22.22 % | 4.859 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 |
Frais de vente, frais généraux et administratifs | 838.759 M -32.21 % | 1.237 B 3.92 % | 1.191 B 45.74 % | 817.003 M 24.07 % | 658.495 M 44.56 % | 455.527 M 12.55 % | 404.724 M 18.46 % | 341.667 M 35.23 % | 252.663 M 226.89 % | 77.294 M 2.53 % | 75.384 M 28.95 % | 58.458 M -9.46 % | 64.567 M 71.94 % | 37.553 M 5.10 % | 35.730 M -12.87 % | 41.007 M -38.39 % | 66.558 M 1 680.03 % | 3.739 M -56.53 % | 8.601 M 37.97 % | 6.234 M -98.97 % | 604.948 M 693.12 % | 76.274 M 25.14 % | 60.952 M 193.97 % | 20.734 M 50.37 % | 13.788 M 39.65 % | 9.873 M 31.66 % | 7.499 M 23.79 % | 6.058 M -54.15 % | 13.211 M 6.91 % | 12.357 M 370.82 % | 2.625 M |
Revenu d'intérêts | 249.702 M -30.25 % | 357.984 M -25.70 % | 481.777 M -8.42 % | 526.048 M -15.94 % | 625.838 M 58.51 % | 394.828 M 13.12 % | 349.020 M 576.24 % | 51.612 M 365.77 % | 11.081 M 69.08 % | 6.554 M -25.87 % | 8.840 M -22.82 % | 11.453 M 63.27 % | 7.015 M 188.86 % | 2.429 M 55.24 % | 1.564 M | 0.000 -100.00 % | 1.660 M 11 621.51 % | 14.162 K 10.50 % | 12.816 K -14.80 % | 15.042 K -99.50 % | 2.987 M -29.25 % | 4.222 M 31.45 % | 3.212 M 13.68 % | 2.825 M 10.72 % | 2.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | -118.826 M -111.43 % | 1.040 B 34.50 % | 773.146 M -21.24 % | 981.639 M -12.71 % | 1.125 B 168.58 % | 418.735 M 47.72 % | 283.461 M 62.48 % | 174.462 M 226.97 % | 53.357 M 93.34 % | 27.597 M 323.13 % | 6.522 M -42.17 % | 11.278 M 30.88 % | 8.617 M -22.31 % | 11.092 M 0.96 % | 10.986 M 185.25 % | 3.851 M 1 174 082.01 % | 328.000 -99.99 % | 3.380 M -75.29 % | 13.680 M -53.47 % | 29.401 M 13.49 % | 25.907 M -5.47 % | 27.407 M 34.78 % | 20.334 M 33.19 % | 15.267 M 105.79 % | 7.419 M 84.08 % | 4.030 M -39.98 % | 6.715 M 399.65 % | 1.344 M 130.94 % | 581.900 K | 0.000 | 0.000 |
Dépréciation et amortissement | 55.672 M -2.06 % | 56.841 M -35.97 % | 88.770 M -6.64 % | 95.086 M 52.06 % | 62.534 M 40.00 % | 44.668 M -18.00 % | 54.471 M 5.16 % | 51.799 M 90.93 % | 27.130 M 223.53 % | 8.386 M 1.21 % | 8.285 M 17.65 % | 7.042 M 7.17 % | 6.571 M -5.76 % | 6.973 M -1.96 % | 7.112 M 2.08 % | 6.967 M 6.29 % | 6.555 M 904.58 % | 652.544 K -0.95 % | 658.796 K -1.42 % | 668.296 K -91.42 % | 7.787 M -40.29 % | 13.042 M 30.24 % | 10.014 M 86.30 % | 5.375 M 24.67 % | 4.311 M -67.87 % | 13.419 M 88.83 % | 7.106 M 219.28 % | -5.958 M -96.24 % | -3.036 M -148.17 % | -1.223 M 52.84 % | -2.594 M |
Résultat d'exploitation | -5.687 B -3 381.63 % | -163.331 M -104.31 % | 3.785 B 35.67 % | 2.790 B -4.66 % | 2.926 B 6.22 % | 2.755 B 79.16 % | 1.538 B 42.93 % | 1.076 B 1 755.17 % | 57.996 M 27.48 % | 45.493 M -63.27 % | 123.867 M 5.46 % | 117.451 M -14.74 % | 137.748 M 53.51 % | 89.734 M -35.00 % | 138.043 M 52.87 % | 90.299 M 11 154.86 % | -816.827 K -107.56 % | 10.799 M 551.01 % | 1.659 M 108.31 % | -19.952 M 96.86 % | -634.509 M -1 652.35 % | 40.874 M 139.19 % | 17.088 M 102.74 % | 8.429 M 132.56 % | 3.624 M 355.30 % | 796.010 K -90.16 % | 8.092 M -36.77 % | 12.797 M -18.18 % | 15.641 M 9.52 % | 14.281 M 51.76 % | 9.410 M |
Ratio de résultat d'exploitation | -0.31 -5 986.19 % | -0.01 -105.19 % | 0.10 -48.71 % | 0.19 -19.36 % | 0.24 21.45 % | 0.20 13.99 % | 0.17 -7.45 % | 0.19 1 414.50 % | 0.01 -70.02 % | 0.04 -76.61 % | 0.17 27.23 % | 0.14 -36.12 % | 0.22 21.11 % | 0.18 -44.46 % | 0.32 -72.21 % | 1.15 5 619.23 % | -0.02 -100.30 % | 6.88 233.93 % | 2.06 105.38 % | -38.26 -1 487.46 % | -2.41 -2 405.51 % | 0.10 55.64 % | 0.07 -15.94 % | 0.08 -26.89 % | 0.11 1 021.36 % | 0.01 -95.79 % | 0.23 -33.96 % | 0.35 13.31 % | 0.31 2.30 % | 0.30 -46.04 % | 0.56 |
Total autres revenus dépenses net | 5.337 M 100.82 % | -650.764 M -426.47 % | 199.335 M 1 579.31 % | 11.870 M 2 722.31 % | -452.658 K 99.95 % | -965.215 M -23 898.31 % | 4.056 M -94.50 % | 73.687 M 1 872.61 % | 3.736 M 742.04 % | 443.628 K 581.99 % | -92.041 K 99.83 % | -52.695 M -1 239.09 % | 4.626 M 109.30 % | -49.720 M -142.43 % | 117.186 M 6.39 % | 110.149 M -43.84 % | 196.126 M 3 610.94 % | 5.285 M 57.20 % | 3.362 M 123.53 % | -14.287 M 96.74 % | -437.813 M -31 372.80 % | 1.400 M -25.95 % | 1.891 M -50.47 % | 3.817 M -78.77 % | 17.981 M 41 236.72 % | -43.710 K 33.72 % | -65.948 K -101.92 % | 3.428 M 4 599.92 % | 72.931 K -8.22 % | 79.460 K 210.73 % | -71.763 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 | 7.460 B -49.77 % | 14.850 B -54.62 % | 32.725 B -16.31 % | 39.103 B 48.12 % | 26.399 B 396.50 % | 5.317 B 11.23 % | 4.780 B -22.31 % | 6.152 B 56.59 % | 3.929 B 182.26 % | 1.392 B 140.59 % | 578.576 M 264.89 % | -350.883 M 11.49 % | -396.440 M -356.85 % | -86.777 M -163.37 % | 136.932 M 1 782.92 % | -8.137 M -108.87 % | 91.739 M 6 549.38 % | -1.422 M -6.55 % | -1.335 M -100.45 % | 295.588 M -14.60 % | 346.102 M 393.29 % | 70.161 M -22.92 % | 91.023 M 431.75 % | -27.437 M 62.43 % | -73.034 M -281.77 % | 40.180 M 79.42 % | 22.395 M 1 014.49 % | -2.449 M -125.37 % | 9.654 M 717.92 % | 1.180 M 128.25 % | -4.179 M |
Investissements totaux | 4.685 B -23.54 % | 6.128 B 16.16 % | 5.275 B 2.98 % | 5.123 B 120.56 % | 2.323 B 81.64 % | 1.279 B 37.74 % | 928.319 M 36.13 % | 681.931 M 886.05 % | 69.158 M 80.35 % | 38.346 M -0.46 % | 38.524 M -82.93 % | 225.625 M 60.96 % | 140.174 M -55.46 % | 314.737 M 8.19 % | 290.907 M 39.98 % | 207.820 M 31.44 % | 158.110 M 0.27 % | 157.680 M 25.25 % | 125.893 M 20.99 % | 104.055 M 9 048.85 % | 1.137 M -98.89 % | 102.274 M 20.59 % | 84.812 M 33.95 % | 63.315 M -22.26 % | 81.449 M 11 137.42 % | 724.800 K -90.60 % | 7.711 M 2 087.38 % | 352.500 K -95.63 % | 8.064 M 295.18 % | 2.041 M -24.15 % | 2.690 M |
Dette totale | 16.105 B -40.05 % | 26.864 B -37.83 % | 43.207 B -16.06 % | 51.473 B 35.69 % | 37.933 B 187.23 % | 13.207 B 20.31 % | 10.977 B -1.68 % | 11.165 B 53.01 % | 7.297 B 255.35 % | 2.054 B 82.05 % | 1.128 B 294.13 % | 286.200 M -5.45 % | 302.695 M 1.33 % | 298.720 M -16.85 % | 359.240 M 22.23 % | 293.900 M 131.42 % | 127.000 M | 0.000 | 0.000 -100.00 % | 296.967 M -23.18 % | 386.591 M -23.14 % | 503.000 M 34.85 % | 373.000 M 35.64 % | 275.000 M 97.84 % | 139.000 M 27.17 % | 109.300 M 193.03 % | 37.300 M 18.23 % | 31.550 M 94.75 % | 16.200 M 23.66 % | 13.100 M 2 520.00 % | 500.000 K |
Cumul des autres pertes du résultat global | 112.278 M | 0.000 -100.00 % | 107.444 M 61.96 % | 66.340 M -4.13 % | 69.195 M 34.43 % | 51.474 M -48.99 % | 100.910 M 5.93 % | 95.263 M 111.49 % | 45.044 M -91.80 % | 549.459 M | 0.000 -100.00 % | 2.046 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 |
Bénéfices non répartis | -4.426 B -740.57 % | 690.981 M -70.86 % | 2.371 B 0.20 % | 2.366 B 9.24 % | 2.166 B 12.42 % | 1.927 B 27.01 % | 1.517 B 22.64 % | 1.237 B 4.37 % | 1.185 B 37.92 % | 859.401 M 3.12 % | 833.365 M 8.85 % | 765.622 M 7.21 % | 714.108 M 20.44 % | 592.915 M 13.55 % | 522.169 M 30.48 % | 400.203 M 48.86 % | 268.840 M 130.64 % | -877.343 M 1.69 % | -892.442 M -1.30 % | -881.021 M -1.01 % | -872.214 M -1 663.05 % | 55.802 M 1 902.08 % | -3.097 M -244.14 % | 2.148 M -71.35 % | 7.500 M -1.57 % | 7.620 M -17.50 % | 9.236 M -65.61 % | 26.854 M 69.66 % | 15.829 M 113.48 % | 7.415 M | 0.000 |
Actions ordinaires | 747.098 M 7.43 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 30.00 % | 534.949 M 20.00 % | 445.791 M 50.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 350.29 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 10.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 20.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
Capitaux propres totaux | 11.039 B -37.55 % | 17.675 B -7.17 % | 19.041 B 6.10 % | 17.946 B 39.20 % | 12.892 B 105.92 % | 6.261 B 48.00 % | 4.230 B 13.06 % | 3.742 B -10.62 % | 4.187 B 40.89 % | 2.971 B 0.74 % | 2.950 B 5.03 % | 2.808 B 65.84 % | 1.693 B 9.23 % | 1.550 B 4.81 % | 1.479 B 22.59 % | 1.207 B 11.24 % | 1.085 B 1 211.05 % | -97.634 M 20.18 % | -122.316 M 82.03 % | -680.825 M -9.72 % | -620.485 M -242.94 % | 434.103 M 50.08 % | 289.246 M 21.11 % | 238.821 M 12.69 % | 211.929 M 42.93 % | 148.270 M 10.68 % | 133.961 M 2.44 % | 130.775 M 55.54 % | 84.078 M 21.43 % | 69.241 M 26.59 % | 54.698 M |
Autres passifs non courants | 20.055 B 5.39 % | 19.031 B -9.60 % | 21.052 B 54.47 % | 13.628 B 15.52 % | 11.797 B 182.42 % | 4.177 B 94.36 % | 2.149 B 171.44 % | 791.787 M -31.44 % | 1.155 B -0.48 % | 1.160 B 25.85 % | 922.020 M 46.90 % | 627.672 M 432.71 % | 117.826 M -2.84 % | 121.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -60.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 1 147.80 % | -47.719 K 99.50 % | -9.500 M -123.43 % | 40.539 M 4 568.81 % | -907.147 K 20.29 % | -1.138 M | 0.000 | 0.000 |
Dette à long terme | 15.810 B -37.74 % | 25.395 B 7.56 % | 23.610 B -28.01 % | 32.797 B 6.33 % | 30.844 B 140.27 % | 12.837 B 67.39 % | 7.669 B -10.35 % | 8.554 B 42.17 % | 6.017 B 240.72 % | 1.766 B 57.12 % | 1.124 B 320.34 % | 267.400 M 29.05 % | 207.200 M 28.06 % | 161.800 M -21.53 % | 206.200 M -12.33 % | 235.200 M 88.16 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M 0.00 % | 9.500 M -50.00 % | 19.000 M 80.95 % | 10.500 M 5.00 % | 10.000 M 1 900.00 % | 500.000 K |
Total des passifs non courants | 36.282 B -19.17 % | 44.884 B -0.55 % | 45.133 B -3.45 % | 46.748 B 9.13 % | 42.837 B 231.01 % | 12.941 B 31.26 % | 9.860 B 2.18 % | 9.650 B 33.85 % | 7.209 B 146.35 % | 2.926 B 43.03 % | 2.046 B 128.59 % | 895.072 M 175.38 % | 325.026 M 14.82 % | 283.073 M 37.28 % | 206.200 M -12.33 % | 235.200 M 88.16 % | 125.000 M | 0.000 | 0.000 -100.00 % | 314.636 M 157 217.90 % | 200.000 K -99.02 % | 20.500 M 4 000.00 % | 500.000 K 0.00 % | 500.000 K 947.80 % | 47.719 K -99.88 % | 40.543 M -18.98 % | 50.039 M 176.57 % | 18.093 M 93.26 % | 9.362 M -6.38 % | 10.000 M 1 900.00 % | 500.000 K |
Autres passifs courants | 45.864 B 8.32 % | 42.340 B -18.04 % | 51.660 B 758.88 % | 6.015 B -34.82 % | 9.228 B -44.70 % | 16.686 B -21.16 % | 21.165 B 50.50 % | 14.063 B 76.27 % | 7.978 B 657.94 % | 1.053 B 195.84 % | 355.782 M -56.07 % | 809.807 M 22.69 % | 660.022 M 25.59 % | 525.518 M 129.68 % | 228.802 M -44.04 % | 408.859 M -24.06 % | 538.371 M 107.28 % | 259.728 M -6.19 % | 276.867 M -46.80 % | 520.426 M 5.44 % | 493.566 M 376.60 % | 103.559 M 184.45 % | 36.406 M 213.22 % | 11.623 M 71.71 % | 6.769 M -93.92 % | 111.358 M 83.20 % | 60.785 M 482.82 % | 10.429 M -7.89 % | 11.323 M -31.64 % | 16.564 M 35.19 % | 12.252 M |
Revenus reportés | 0.000 100.00 % | -211.503 M -100.76 % | 27.787 B -39.66 % | 46.052 B 80.02 % | 25.582 B 328.04 % | 5.977 B 664.27 % | 782.005 M -86.21 % | 5.670 B 306.85 % | 1.394 B 973.49 % | 129.832 M 60.33 % | 80.976 M -63.97 % | 224.728 M 156.63 % | 87.569 M -72.03 % | 313.058 M 296.75 % | 78.905 M -68.89 % | 253.623 M -43.68 % | 450.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.520 M 63.05 % | 111.328 M 153.61 % | 43.896 M 193.11 % | 14.976 M | 0.000 -100.00 % | 99.779 M 86.27 % | 53.565 M 308.96 % | 13.098 M 26.48 % | 10.356 M -28.72 % | 14.528 M | 0.000 |
Dette à court terme | 294.997 M -80.10 % | 1.482 B -26.82 % | 2.026 B -88.46 % | 17.554 B 622.69 % | 2.429 B -45.67 % | 4.471 B | 0.000 -100.00 % | 2.610 B 11 249.57 % | 23.000 M -92.00 % | 287.500 M 40.93 % | 204.000 M 985.11 % | 18.800 M | 0.000 -100.00 % | 120.520 M -21.25 % | 153.040 M 222.19 % | 47.500 M 2 275.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 296.967 M -23.18 % | 386.591 M -23.14 % | 503.000 M 34.85 % | 373.000 M 35.64 % | 275.000 M 97.84 % | 139.000 M 62.95 % | 85.300 M 366.12 % | 18.300 M 45.82 % | 12.550 M 120.18 % | 5.700 M 83.87 % | 3.100 M | 0.000 |
Total des passifs courants | 60.377 B 0.49 % | 60.085 B -17.84 % | 73.133 B -5.35 % | 77.268 B 76.52 % | 43.774 B 54.73 % | 28.290 B 8.23 % | 26.140 B 35.22 % | 19.331 B 53.99 % | 12.553 B 463.16 % | 2.229 B 104.04 % | 1.092 B 15.98 % | 941.939 M 15.37 % | 816.425 M 18.14 % | 691.038 M 57.62 % | 438.434 M -16.42 % | 524.591 M -21.18 % | 665.560 M 139.19 % | 278.261 M 0.29 % | 277.459 M -66.07 % | 817.812 M -10.93 % | 918.214 M 24.16 % | 739.568 M 56.05 % | 473.926 M 45.91 % | 324.812 M 111.82 % | 153.342 M -26.91 % | 209.806 M 150.69 % | 83.690 M 186.81 % | 29.180 M 40.66 % | 20.745 M -4.85 % | 21.801 M 57.78 % | 13.818 M |
Passifs totaux | 96.659 B -7.92 % | 104.969 B -11.24 % | 118.266 B -4.64 % | 124.017 B 43.19 % | 86.611 B 110.06 % | 41.231 B 14.53 % | 35.999 B 24.22 % | 28.981 B 46.65 % | 19.762 B 283.33 % | 5.155 B 64.27 % | 3.138 B 70.85 % | 1.837 B 60.94 % | 1.141 B 17.18 % | 974.111 M 51.11 % | 644.634 M -15.16 % | 759.791 M -3.89 % | 790.560 M 184.11 % | 278.261 M 0.29 % | 277.459 M -66.07 % | 817.812 M -10.95 % | 918.414 M 20.83 % | 760.068 M 60.21 % | 474.426 M 45.84 % | 325.312 M 112.08 % | 153.389 M -38.73 % | 250.349 M 87.21 % | 133.729 M 182.89 % | 47.273 M 57.02 % | 30.107 M -5.33 % | 31.801 M 122.11 % | 14.318 M |
Autres actifs non courants | 2.509 B 514.53 % | 408.254 M -23.93 % | 536.686 M -61.67 % | 1.400 B 111.16 % | 663.013 M 23.31 % | 537.682 M -78.55 % | 2.506 B 1 444.93 % | -186.339 M -776.44 % | 27.547 M 12.78 % | 24.425 M -71.63 % | 86.098 M 55.21 % | 55.471 M -6.75 % | 59.486 M -8.23 % | 64.822 M -9.72 % | 71.800 M -2.01 % | 73.273 M -23.91 % | 96.303 M 538.18 % | 15.090 M 3 788.55 % | 388.068 K 0.00 % | 388.068 K -12.31 % | 442.558 K -73.08 % | 1.644 M 103.36 % | -48.866 M -21.38 % | -40.260 M -177.64 % | 51.854 M 131.02 % | -167.162 M -39 638.72 % | 422.780 K -96.38 % | 11.665 M 26.70 % | 9.207 M -15.44 % | 10.888 M 73.90 % | 6.261 M |
Investissements à long terme | 4.685 B -23.54 % | 6.128 B -19.41 % | 7.603 B -9.50 % | 8.401 B 180.49 % | 2.995 B 54.65 % | 1.937 B | 0.000 -100.00 % | 2.557 B 354.74 % | 562.228 M 501.02 % | 93.546 M 142.82 % | 38.524 M -82.90 % | 225.237 M 61.13 % | 139.786 M -55.53 % | 314.349 M 8.20 % | 290.518 M 40.05 % | 207.432 M 31.52 % | 157.722 M 0.27 % | 157.292 M 25.33 % | 125.505 M 21.07 % | 103.667 M 14 820.41 % | 694.799 K -99.31 % | 100.630 M 21.00 % | 83.168 M 36.22 % | 61.052 M | 0.000 -100.00 % | 686.380 K 118.96 % | -3.621 M 85.67 % | -25.264 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 24.457 M 73.93 % | 14.061 M 19.01 % | 11.816 M 69.81 % | 6.958 M -23.15 % | 9.054 M 41.64 % | 6.392 M 2.26 % | 6.251 M 28.75 % | 4.855 M 57.21 % | 3.088 M 20.41 % | 2.565 M 150.63 % | 1.023 M 644.59 % | 137.425 K -5.98 % | 146.158 K 978.82 % | 13.548 K | 0.000 | 0.000 -100.00 % | 5.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.474 M -71.24 % | 19.035 M -55.60 % | 42.873 M 54.56 % | 27.738 M 75.08 % | 15.843 M -84.91 % | 104.982 M 639.37 % | 14.199 M -6.33 % | 15.159 M 35.55 % | 11.183 M 18.93 % | 9.403 M 280.84 % | 2.469 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 24.457 M 73.93 % | 14.061 M 19.01 % | 11.816 M 69.81 % | 6.958 M -23.15 % | 9.054 M 41.64 % | 6.392 M 2.26 % | 6.251 M 28.75 % | 4.855 M 57.21 % | 3.088 M 20.41 % | 2.565 M 150.63 % | 1.023 M 644.59 % | 137.425 K -5.98 % | 146.158 K 978.82 % | 13.548 K | 0.000 | 0.000 -100.00 % | 5.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.474 M -71.24 % | 19.035 M -55.60 % | 42.873 M 54.56 % | 27.738 M 75.08 % | 15.843 M -84.91 % | 104.982 M 639.37 % | 14.199 M -6.33 % | 15.159 M 35.55 % | 11.183 M 18.93 % | 9.403 M 280.84 % | 2.469 M |
Immobilisations corporelles (PP&E) | 122.709 M -16.04 % | 146.155 M -11.26 % | 164.706 M -5.51 % | 174.314 M 64.55 % | 105.931 M 68.31 % | 62.937 M 9.41 % | 57.522 M 1.26 % | 56.808 M 1.82 % | 55.793 M 30.25 % | 42.837 M -1.50 % | 43.487 M 277.68 % | 11.514 M -10.96 % | 12.931 M -5.43 % | 13.673 M -7.21 % | 14.735 M 0.36 % | 14.683 M -12.25 % | 16.732 M 429.90 % | 3.158 M -82.98 % | 18.546 M -3.42 % | 19.203 M -75.44 % | 78.187 M -64.88 % | 222.634 M 54.29 % | 144.300 M 115.47 % | 66.969 M 118.76 % | 30.613 M -82.20 % | 171.987 M 6.94 % | 160.819 M 253.12 % | 45.542 M -2.30 % | 46.615 M 16.69 % | 39.946 M 77.53 % | 22.501 M |
Total des actifs non courants | 7.584 B 5.85 % | 7.165 B -18.21 % | 8.759 B -16.87 % | 10.537 B 147.51 % | 4.257 B 45.97 % | 2.917 B 3.85 % | 2.808 B 9.29 % | 2.570 B 191.89 % | 880.329 M 303.68 % | 218.074 M 12.69 % | 193.524 M -39.44 % | 319.554 M 45.25 % | 220.003 M -44.81 % | 398.664 M 5.03 % | 379.564 M 26.64 % | 299.717 M 4.07 % | 287.990 M 64.06 % | 175.539 M 21.53 % | 144.439 M 17.19 % | 123.257 M 45.35 % | 84.798 M -75.35 % | 343.943 M 54.00 % | 223.342 M 89.25 % | 118.012 M 20.04 % | 98.310 M -11.28 % | 110.815 M -39.58 % | 183.411 M 152.22 % | 72.719 M 8.53 % | 67.005 M 11.24 % | 60.237 M 92.88 % | 31.231 M |
Autres actifs circulants | 5.135 B -49.12 % | 10.094 B 58.87 % | 6.354 B -44.66 % | 11.480 B -1.69 % | 11.677 B 45.84 % | 8.007 B 241.63 % | 2.344 B 40.77 % | 1.665 B 59.81 % | 1.042 B -2.20 % | 1.065 B 1 083.81 % | 89.996 M -81.39 % | 483.558 M 926.96 % | 47.086 M 198.13 % | 15.794 M -22.61 % | 20.408 M -91.92 % | 252.697 M 71.60 % | 147.259 M 26.15 % | 116.731 M 1 199.91 % | 8.980 M -24.93 % | 11.962 M -70.79 % | 40.958 M -86.78 % | 309.804 M 77.26 % | 174.775 M 12 421.79 % | 1.396 M -97.51 % | 55.992 M -4.27 % | 58.489 M 24.73 % | 46.890 M 35.43 % | 34.623 M 60.75 % | 21.538 M 11.83 % | 19.260 M -36.52 % | 30.338 M |
Investissements à court terme | 0.000 | 0.000 100.00 % | -2.328 B 28.99 % | -3.279 B -387.39 % | -672.725 M -2.22 % | -658.087 M -170.89 % | 928.319 M 180.98 % | 330.384 M 167.01 % | -493.070 M -793.24 % | -55.200 M | 0.000 -100.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K -12.31 % | 442.557 K -73.08 % | 1.644 M 0.00 % | 1.644 M -27.37 % | 2.263 M | 0.000 -100.00 % | 38.419 K -99.66 % | 11.331 M -55.76 % | 25.616 M 217.65 % | 8.064 M 295.18 % | 2.041 M -24.15 % | 2.690 M |
Trésorerie et équivalents de trésorerie | 8.645 B -28.01 % | 12.010 B 14.58 % | 10.482 B -15.26 % | 12.370 B 7.25 % | 11.534 B 46.19 % | 7.890 B 27.31 % | 6.197 B 23.63 % | 5.013 B 48.83 % | 3.368 B 409.13 % | 661.506 M 20.40 % | 549.424 M -13.76 % | 637.083 M -8.88 % | 699.135 M 81.36 % | 385.497 M 73.41 % | 222.308 M -26.40 % | 302.037 M 756.58 % | 35.261 M 2 378.88 % | 1.422 M 6.55 % | 1.335 M -3.17 % | 1.379 M -96.59 % | 40.488 M -90.65 % | 432.839 M 53.50 % | 281.977 M -6.76 % | 302.437 M 42.64 % | 212.034 M 206.76 % | 69.120 M 363.73 % | 14.905 M -56.16 % | 33.999 M 419.38 % | 6.546 M -45.08 % | 11.920 M 154.76 % | 4.679 M |
Liquidités et placements à court terme | 8.645 B -28.01 % | 12.010 B 14.58 % | 10.482 B -15.26 % | 12.370 B 7.25 % | 11.534 B 46.19 % | 7.890 B 27.31 % | 6.197 B 23.63 % | 5.013 B 48.83 % | 3.368 B 409.13 % | 661.506 M 20.40 % | 549.424 M -13.81 % | 637.471 M -8.87 % | 699.523 M 81.28 % | 385.885 M 73.28 % | 222.696 M -26.36 % | 302.425 M 748.34 % | 35.649 M 1 868.99 % | 1.811 M 5.07 % | 1.723 M -2.48 % | 1.767 M -95.68 % | 40.931 M -90.58 % | 434.482 M 53.19 % | 283.621 M -6.92 % | 304.700 M 43.70 % | 212.034 M 206.59 % | 69.158 M 163.59 % | 26.237 M -55.99 % | 59.615 M 308.03 % | 14.610 M 4.66 % | 13.960 M 89.44 % | 7.369 M |
Total des actifs courants | 100.114 B -13.31 % | 115.479 B -10.17 % | 128.548 B -2.19 % | 131.425 B 37.98 % | 95.246 B 113.67 % | 44.576 B 19.12 % | 37.421 B 24.10 % | 30.153 B 30.71 % | 23.068 B 191.68 % | 7.909 B 34.17 % | 5.895 B 36.26 % | 4.326 B 65.43 % | 2.615 B 23.00 % | 2.126 B 21.87 % | 1.744 B 4.66 % | 1.667 B 5.00 % | 1.587 B 31 103.63 % | 5.087 M -52.47 % | 10.703 M -22.04 % | 13.729 M -93.56 % | 213.130 M -74.93 % | 850.227 M 57.35 % | 540.330 M 21.12 % | 446.122 M 65.54 % | 269.488 M 95.62 % | 137.760 M 63.46 % | 84.280 M -19.98 % | 105.329 M 123.25 % | 47.180 M 15.62 % | 40.806 M 8.00 % | 37.785 M |
Inventaire | 81.925 B -12.15 % | 93.256 B -12.80 % | 106.943 B -1.79 % | 108.894 B 51.17 % | 72.035 B 144.12 % | 29.508 B 20.03 % | 24.583 B 4.06 % | 23.623 B 26.69 % | 18.647 B 201.63 % | 6.182 B 17.64 % | 5.255 B 64.67 % | 3.191 B 71.90 % | 1.857 B 8.42 % | 1.712 B 14.06 % | 1.501 B 35.05 % | 1.112 B -20.90 % | 1.405 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.569 M -53.21 % | 105.941 M 29.30 % | 81.933 M 40.16 % | 58.458 M 4 473.90 % | 1.278 M -85.64 % | 8.903 M 3.04 % | 8.641 M -21.73 % | 11.039 M 4.98 % | 10.515 M 42.00 % | 7.405 M 9 496.18 % | 77.163 K |
Créances nettes | 4.409 B 3 583.71 % | 119.689 M -98.07 % | 6.207 B 12 036.01 % | 51.141 M -99.19 % | 6.335 B 40.12 % | 4.521 B 5.44 % | 4.288 B 285.51 % | 1.112 B 762.09 % | 129.018 M 116 084.16 % | -111.238 K -102.83 % | 3.935 M -70.86 % | 13.506 M 14.46 % | 11.800 M -0.79 % | 11.894 M -28.38 % | 16.607 M -80.87 % | 86.832 M 321.01 % | 20.625 M 27.24 % | 16.209 M | 0.000 -100.00 % | 32.000 K -99.96 % | 81.672 M | 0.000 | 0.000 -100.00 % | 81.567 M 44 306.33 % | 183.683 K -98.84 % | 15.885 M 1 003.08 % | 1.440 M 2 684.37 % | 51.721 K -89.99 % | 516.820 K 25.81 % | 410.807 K | 0.000 |
Actifs fiscaux | 242.152 M -48.29 % | 468.286 M 5.80 % | 442.597 M -20.20 % | 554.600 M 14.59 % | 483.986 M 29.81 % | 372.831 M 56.30 % | 238.541 M 73.37 % | 137.595 M -40.61 % | 231.673 M 323.52 % | 54.701 M 124.27 % | 24.391 M -10.31 % | 27.194 M 255.27 % | 7.654 M 31.83 % | 5.806 M 131.34 % | 2.510 M -42.03 % | 4.330 M -74.87 % | 17.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M -25.67 % | 2.513 M | 0.000 -100.00 % | 321.402 K -97.23 % | 11.591 M -54.75 % | 25.616 M | 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 | 0.000 100.00 % | -2.480 M -101.65 % | 150.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 12.085 B -21.65 % | 15.424 B -14.58 % | 18.057 B 76.46 % | 10.233 B 14.19 % | 8.961 B 49.68 % | 5.987 B 75.51 % | 3.411 B 62.23 % | 2.103 B -51.73 % | 4.356 B 399.06 % | 872.869 M 108.23 % | 419.180 M 396.77 % | 84.381 M -36.07 % | 131.983 M 364.16 % | 28.435 M -38.43 % | 46.182 M 788.43 % | 5.198 M -86.67 % | 39.006 M 119.48 % | 17.772 M | 0.000 | 0.000 -100.00 % | 33.713 M -71.70 % | 119.137 M 118.49 % | 54.528 M 62.66 % | 33.523 M 1 867.84 % | 1.704 M -70.99 % | 5.872 M 212.50 % | 1.879 M -31.12 % | 2.728 M 5.06 % | 2.597 M 41.92 % | 1.830 M 1 234.43 % | 137.120 K |
Impôts à payer | 2.133 B 154.60 % | 837.749 M -39.72 % | 1.390 B -3.08 % | 1.434 B 12.60 % | 1.274 B 11.13 % | 1.146 B 46.55 % | 782.005 M 40.85 % | 555.186 M 182.97 % | 196.199 M 1 117.34 % | 16.117 M -50.41 % | 32.503 M 12.27 % | 28.952 M 18.56 % | 24.420 M 47.41 % | 16.566 M 59.15 % | 10.409 M -83.49 % | 63.034 M -26.86 % | 86.182 M 11 228.01 % | 760.791 K 28.48 % | 592.151 K 41.54 % | 418.349 K -90.37 % | 4.344 M -68.68 % | 13.872 M 38.83 % | 9.992 M 114.12 % | 4.666 M -20.49 % | 5.869 M -19.33 % | 7.275 M 239.25 % | 2.145 M -38.24 % | 3.472 M 208.55 % | 1.125 M 266.12 % | 307.386 K -78.48 % | 1.429 M |
Revenu différé non Courant | 35.833 M -5.23 % | 37.810 M 277.23 % | 10.023 M 290.42 % | 2.567 M -3.53 % | 2.661 M -10.30 % | 2.967 M -8.05 % | 3.227 M -11.71 % | 3.654 M -12.93 % | 4.197 M 0.00 % | 4.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 14.618 B -8.98 % | 16.059 B 1.98 % | 15.748 B 7.22 % | 14.687 B 49.40 % | 9.831 B 178.78 % | 3.526 B 81.26 % | 1.945 B 18.16 % | 1.646 B 3.44 % | 1.592 B 26.08 % | 1.262 B -0.05 % | 1.263 B 5.92 % | 1.193 B 765.21 % | 137.828 M 17.84 % | 116.965 M -0.74 % | 117.842 M | 0.000 -100.00 % | 66.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.991 M -80.71 % | 155.475 M 96.37 % | 79.176 M 104.09 % | 38.795 M 189.23 % | 13.413 M -64.11 % | 37.369 M 52.49 % | 24.505 M 412.46 % | 4.782 M 79.17 % | 2.669 M 32.90 % | 2.008 M | 0.000 |
Obligations de location-acquisition | 6.304 M -81.84 % | 34.702 M 114.48 % | 16.179 M -57.87 % | 38.404 M -96.68 % | 1.158 B -71.75 % | 4.101 B 224 767.97 % | 1.824 M 100.65 % | -280.321 M | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Autres total actionnaires capitaux propres | -12.086 M -105.27 % | 229.191 M 1.23 % | 226.417 M 73.42 % | 130.558 M -34.64 % | 199.753 M -11.35 % | 225.323 M 87.42 % | 120.223 M -91.30 % | 1.381 B 29.40 % | 1.067 B 35 879.24 % | 2.966 M -99.47 % | 555.981 M 0.52 % | 553.094 M 1.61 % | 544.341 M 0.18 % | 543.353 M 0.23 % | 542.086 M 6.45 % | 509.254 M 12.61 % | 452.222 M 197.22 % | -465.154 M -165.05 % | 715.123 M 392.16 % | 145.302 M -6.70 % | 155.738 M -0.69 % | 156.825 M -20.00 % | 196.033 M 48.65 % | 131.878 M 5.49 % | 125.016 M 301.88 % | 31.108 M -21.77 % | 39.766 M 1.60 % | 39.139 M 151.20 % | 15.581 M 58.69 % | 9.819 M 109.02 % | 4.698 M |
Impôts différés passifs non courants | 380.567 M -9.46 % | 420.337 M -10.88 % | 471.677 M 47.46 % | 319.872 M 65.33 % | 193.473 M 663.39 % | 25.344 M -36.83 % | 40.123 M 106.19 % | 19.459 M -47.54 % | 37.095 M 106.08 % | -609.839 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 % | 47.719 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 107.698 B -12.19 % | 122.644 B -10.68 % | 137.307 B -3.28 % | 141.962 B 42.67 % | 99.503 B 109.51 % | 47.492 B 18.05 % | 40.230 B 22.94 % | 32.723 B 36.64 % | 23.949 B 194.68 % | 8.127 B 33.49 % | 6.088 B 31.06 % | 4.645 B 63.86 % | 2.835 B 12.29 % | 2.525 B 18.86 % | 2.124 B 8.01 % | 1.966 B 4.86 % | 1.875 B 938.23 % | 180.626 M 16.43 % | 155.142 M 13.25 % | 136.986 M -54.02 % | 297.928 M -75.05 % | 1.194 B 56.37 % | 763.673 M 35.37 % | 564.133 M 54.42 % | 365.318 M -8.35 % | 398.620 M 48.91 % | 267.690 M 50.35 % | 178.048 M 55.93 % | 114.185 M 13.01 % | 101.043 M 46.41 % | 69.015 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 % | 242.296 M 483.20 % | 41.546 M 133.06 % | -125.657 M 13.90 % | -145.940 M -101.65 % | -72.375 M -54.08 % | -46.973 M 32.72 % | -69.819 M -130.35 % | -30.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.895 B -37.39 % | 6.221 B 646.04 % | 833.911 M 115.44 % | -5.399 B 73.05 % | -20.039 B -215.43 % | -6.353 B -234.01 % | 4.741 B 209.84 % | -4.316 B -103.39 % | -2.122 B -226.15 % | -650.608 M 53.39 % | -1.396 B 15.12 % | -1.644 B -773.34 % | 244.207 M 256.30 % | -156.242 M 55.47 % | -350.892 M -211.96 % | -112.480 M 67.14 % | -342.323 M -6 110.55 % | 5.695 M -68.76 % | 18.231 M 355.59 % | 4.002 M 100.98 % | -406.476 M -419.38 % | -78.262 M -14.99 % | -68.062 M -268.53 % | -18.469 M -207.88 % | -5.999 M 28.32 % | -8.369 M -136.73 % | -3.535 M |
Comptes débiteurs | 772.282 M 284.62 % | 200.793 M -82.74 % | 1.164 B 171.74 % | -1.622 B 65.98 % | -4.768 B -2 757.79 % | -166.848 M 87.01 % | -1.284 B -27.30 % | -1.009 B -142.94 % | 2.349 B 345.56 % | -956.428 M -915.67 % | -94.168 M 76.76 % | -405.254 M -1 196.96 % | -31.246 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 | 9.526 B -43.95 % | 16.995 B 50.76 % | 11.273 B 140.68 % | -27.714 B -5.73 % | -26.212 B -552.89 % | -4.015 B -184.08 % | -1.413 B 79.50 % | -6.895 B 0.56 % | -6.934 B -885.38 % | -703.729 M 47.10 % | -1.330 B -1.35 % | -1.313 B -1 061.92 % | -112.965 M 39.20 % | -185.792 M 52.63 % | -392.243 M -216.30 % | -124.011 M 43.79 % | -220.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.372 M 176.42 % | -73.771 M -214.25 % | -23.475 M -84.15 % | -12.748 M -3 729.01 % | -332.921 K -124.31 % | 1.370 M 184.52 % | -1.620 M |
Comptes à payer | -6.404 B 41.65 % | -10.975 B 7.35 % | -11.845 B -149.57 % | 23.895 B 115.91 % | 11.067 B 649.12 % | -2.015 B -126.84 % | 7.510 B 120.07 % | 3.413 B -4.53 % | 3.575 B 243.75 % | 1.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 242.296 M 483.20 % | 41.546 M 133.06 % | -125.657 M 19.41 % | -155.931 M -102.53 % | 6.154 B 138.58 % | 2.579 B -46.40 % | 4.812 B 8 959.45 % | 53.120 M 181.23 % | -65.393 M 80.29 % | -331.779 M -192.89 % | 357.172 M 1 108.68 % | 29.551 M -28.54 % | 41.350 M 258.60 % | 11.531 M 109.48 % | -121.695 M | 0.000 | 0.000 | 0.000 100.00 % | -462.848 M -10 205.34 % | -4.491 M 89.93 % | -44.587 M -679.35 % | -5.721 M -0.98 % | -5.666 M 41.82 % | -9.739 M -408.56 % | -1.915 M |
Autres éléments non monétaires | 5.620 B 120.79 % | 2.546 B 146.93 % | 1.031 B 510.04 % | 168.992 M -56.48 % | 388.287 M -36.06 % | 607.284 M 667.80 % | -106.954 M -3.39 % | -103.442 M -269.08 % | 61.180 M 86.88 % | 32.738 M 153.30 % | -61.417 M -7 189.57 % | 866.299 K 101.16 % | -74.921 M -105.76 % | -36.412 M 66.94 % | -110.130 M -2.79 % | -107.145 M -164.02 % | -40.582 M -138.72 % | -17.000 M 14.98 % | -19.994 M -227.13 % | 15.727 M -98.37 % | 964.722 M 2 724.53 % | 34.155 M 22.03 % | 27.990 M 73.98 % | 16.088 M 259.85 % | -10.065 M -242.44 % | 7.066 M 447.98 % | -2.031 M |
Trésorerie nette provenant des activités d'exploitation | 3.175 B -55.60 % | 7.151 B 143.65 % | 2.935 B 165.92 % | -4.452 B 76.24 % | -18.740 B -306.36 % | -4.612 B -179.56 % | 5.796 B 260.39 % | -3.614 B -78.64 % | -2.023 B -247.79 % | -581.700 M 57.90 % | -1.382 B 13.08 % | -1.589 B -633.83 % | 297.751 M 360.58 % | -114.267 M 64.92 % | -325.698 M -196.09 % | -110.000 M 56.66 % | -253.803 M -206 647.29 % | 122.879 K 125.48 % | 54.497 K -86.28 % | 397.184 K 100.10 % | -389.025 M -2 694.53 % | 14.994 M 659.97 % | 1.973 M -93.43 % | 30.047 M 214.16 % | 9.564 M -74.40 % | 37.354 M 314.90 % | 9.003 M |
Investissements dans les immobilisations corporelles | -21.752 M 52.76 % | -46.044 M 9.51 % | -50.882 M 31.30 % | -74.060 M -174.42 % | -26.988 M -8.66 % | -24.838 M -46.30 % | -16.977 M 59.80 % | -42.232 M -190.98 % | -14.514 M -122.48 % | -6.524 M -6.17 % | -6.144 M -67.67 % | -3.665 M -37.27 % | -2.670 M 12.62 % | -3.055 M 57.93 % | -7.262 M -194.60 % | -2.465 M -30.06 % | -1.895 M | 0.000 100.00 % | -2.630 K | 0.000 100.00 % | -8.765 M 90.06 % | -88.215 M -19.21 % | -73.997 M -2 659.36 % | -2.682 M -403.37 % | -532.742 K 99.05 % | -55.860 M 12.95 % | -64.173 M |
Acquisitions nettes | 348.351 K -99.83 % | 204.223 M 155.83 % | -365.797 M -94 520.09 % | 387.414 K -46.00 % | 717.383 K -90.46 % | 7.516 M | 0.000 -100.00 % | 232.286 M 146.30 % | -501.651 M -1 437 494.28 % | 34.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.500 M 60.77 % | 37.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.282 K -99.44 % | 74.001 M 2 659.53 % | 2.682 M -26.20 % | 3.634 M | 0.000 -100.00 % | 1.123 M |
Achats d'investissements | -1.420 B -180.78 % | -505.895 M 93.27 % | -7.522 B 14.78 % | -8.827 B -32.22 % | -6.676 B -33.48 % | -5.001 B -9.55 % | -4.565 B -97.80 % | -2.308 B -7 467.55 % | -30.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.666 K -99.74 % | 35.957 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -15.36 % | -8.668 M 72.61 % | -31.644 M 83.25 % | -188.875 M -222.86 % | -58.500 M | 0.000 100.00 % | -44.667 M |
Ventes échéances des investissements | 826.738 M -32.72 % | 1.229 B -77.70 % | 5.512 B 28.80 % | 4.279 B -18.29 % | 5.237 B 23.31 % | 4.247 B 2.20 % | 4.156 B 631.19 % | 568.380 M | 0.000 -100.00 % | 8.452 K -99.99 % | 165.443 M 9 409.40 % | 1.740 M -96.78 % | 53.975 M -76.34 % | 228.169 M 160 683.01 % | 141.911 K -99.63 % | 38.176 M 414 854.55 % | 9.200 K | 0.000 -100.00 % | 27.600 K 1 976.75 % | 1.329 K -100.00 % | 147.976 M 1 042.65 % | 12.950 M 88.02 % | 6.888 M -95.00 % | 137.837 M 69.96 % | 81.101 M 281.61 % | 21.252 M -66.54 % | 63.508 M |
Autres activités d'investissement | 649.000 | 0.000 -100.00 % | 1.193 M -99.74 % | 460.853 M 721.09 % | -74.200 M -116 030.92 % | 64.004 K -99.98 % | 349.616 M 50 717.50 % | 687.984 K -97.80 % | 31.259 M 89 468.56 % | 34.900 K 89.26 % | 18.440 K 100.01 % | -169.563 M -27 394.06 % | -616.725 K -1 881.10 % | 34.626 K 100.59 % | -5.912 M -139.84 % | -2.465 M -2 763.25 % | 92.560 K | 0.000 -100.00 % | 12.816 K -67.96 % | 40.000 K 100.14 % | -28.931 M -195.09 % | 30.424 M 141.12 % | -73.997 M -2 659.36 % | -2.682 M 51.24 % | -5.500 M -5 947.95 % | 94.050 K -98.17 % | 5.150 M |
Trésorerie nette utilisée pour les activités d'investissement | -615.095 M -169.81 % | 881.093 M 136.32 % | -2.426 B 41.69 % | -4.160 B -170.33 % | -1.539 B -99.51 % | -771.333 M -903.65 % | -76.853 M 95.04 % | -1.549 B -11 161.87 % | -13.754 M -112.25 % | -6.480 M -104.07 % | 159.317 M 192.90 % | -171.487 M -438.31 % | 50.689 M -77.49 % | 225.148 M 373.39 % | 47.561 M -55.48 % | 106.835 M 6 056.39 % | -1.794 M | 0.000 -100.00 % | 37.786 K -8.57 % | 41.329 K -99.96 % | 100.280 M 288.88 % | -53.092 M 46.23 % | -98.748 M -83.82 % | -53.720 M -365.91 % | 20.202 M 158.53 % | -34.513 M 11.64 % | -39.059 M |
Remboursement de dette | -3.078 B 32.44 % | -4.556 B -639.55 % | 844.357 M -93.15 % | 12.325 B -47.45 % | 23.452 B 242.89 % | 6.840 B 395.76 % | -2.313 B -130.68 % | 7.537 B 220.43 % | 2.352 B 136.54 % | 994.307 M -7.30 % | 1.073 B 118.26 % | 491.400 M 2 842.19 % | -17.920 M -123.13 % | 77.480 M 15.06 % | 67.340 M -76.93 % | 291.900 M 129.84 % | 127.000 M 514.44 % | -30.644 M -21 471.43 % | -142.058 K -1 320.58 % | -10.000 K 99.99 % | -91.800 M -146.13 % | 199.000 M 103.06 % | 98.000 M -26.32 % | 133.000 M 147.67 % | 53.700 M -14.18 % | 62.570 M 988.17 % | 5.750 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 | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -1.748 B 29.42 % | -2.476 B -8 801.70 % | -27.817 M 20.00 % | -34.772 M 35.00 % | -53.495 M 40.00 % | -89.158 M 92.80 % | -1.238 B 8.73 % | -1.356 B -433.21 % | -254.340 M 0.98 % | -256.846 M -179.52 % | -91.888 M -199.86 % | -30.643 M -47.36 % | -20.795 M 20.85 % | -26.274 M -21.36 % | -21.649 M -3.04 % | -21.010 M 46.00 % | -38.908 M | 0.000 100.00 % | -2.671 K 98.90 % | -242.788 K 97.99 % | -12.081 M 55.37 % | -27.066 M -24.82 % | -21.685 M -14.59 % | -18.924 M 19.63 % | -23.547 M -94.92 % | -12.081 M -172.67 % | -4.430 M |
Autres activités de financement | -338.119 M -1 135.56 % | -27.366 M -106.88 % | 397.816 M 259.84 % | -248.877 M 91.91 % | -3.075 B -446.94 % | 886.202 M 242.09 % | -623.673 M -604.44 % | -88.535 M -157.01 % | -34.448 M -55.18 % | -22.199 M -138.56 % | 57.566 M -95.35 % | 1.238 B 41 648.31 % | -2.980 M 25.55 % | -4.003 M -102.87 % | 139.522 M 14 052.22 % | -1.000 M -118.02 % | 5.548 M -97.22 % | 199.900 M | 0.000 | 0.000 -100.00 % | 275.683 K -98.38 % | 17.026 M | 0.000 | 0.000 -100.00 % | 86.644 M 9 693.23 % | 884.733 K -90.82 % | 9.643 M |
Trésorerie nette utilisée provenant des activités de financement | -5.164 B 26.85 % | -7.059 B -172.66 % | -2.589 B -124.72 % | 10.474 B -54.14 % | 22.840 B 254.70 % | 6.439 B 237.02 % | -4.700 B -177.15 % | 6.092 B 91.11 % | 3.188 B 345.66 % | 715.262 M -31.11 % | 1.038 B -38.89 % | 1.699 B 4 174.56 % | -41.695 M -188.33 % | 47.204 M -74.51 % | 185.214 M -31.37 % | 269.890 M 188.22 % | 93.641 M | 0.000 100.00 % | -144.729 K 42.75 % | -252.788 K 99.76 % | -103.606 M -154.83 % | 188.960 M 147.60 % | 76.315 M -33.10 % | 114.076 M -2.33 % | 116.797 M 127.35 % | 51.374 M 368.64 % | 10.962 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 | -2.604 B -319.32 % | 1.187 B 157.08 % | -2.080 B -211.73 % | 1.861 B -27.32 % | 2.561 B 142.47 % | 1.056 B 3.56 % | 1.020 B 9.81 % | 928.815 M -19.29 % | 1.151 B 805.55 % | 127.081 M 169.05 % | -184.036 M -196.45 % | -62.079 M -120.24 % | 306.745 M 94.04 % | 158.085 M 270.13 % | -92.923 M -134.84 % | 266.725 M 264.69 % | -161.956 M -131 901.27 % | 122.879 K 334.30 % | -52.446 K -128.24 % | 185.726 K 100.05 % | -392.350 M -360.07 % | 150.861 M 837.36 % | -20.460 M -122.63 % | 90.403 M -38.32 % | 146.563 M 170.34 % | 54.215 M 383.94 % | -19.094 M |
Trésorerie au début de la période | 10.155 B 16.97 % | 8.682 B -19.33 % | 10.762 B 20.91 % | 8.900 B 40.40 % | 6.339 B 20.02 % | 5.281 B 23.93 % | 4.261 B 42.76 % | 2.985 B 438.85 % | 553.977 M 29.77 % | 426.896 M -30.12 % | 610.931 M -9.22 % | 673.010 M 83.75 % | 366.265 M 75.94 % | 208.179 M -30.86 % | 301.102 M 775.86 % | 34.378 M -82.49 % | 196.334 M 186 302.47 % | 105.328 K -33.24 % | 157.774 K -82.03 % | 877.889 K -99.80 % | 432.839 M 53.50 % | 281.977 M -6.76 % | 302.437 M 42.64 % | 212.034 M 223.86 % | 65.471 M 339.25 % | 14.905 M -56.16 % | 33.999 M |
Trésorerie à la fin de la période | 7.551 B -23.49 % | 9.869 B 13.68 % | 8.682 B -19.33 % | 10.762 B 20.91 % | 8.900 B 40.43 % | 6.338 B 20.00 % | 5.281 B 34.94 % | 3.914 B 129.59 % | 1.705 B 207.73 % | 553.977 M 29.77 % | 426.896 M -30.12 % | 610.931 M -9.22 % | 673.010 M 83.75 % | 366.265 M 75.94 % | 208.179 M -30.86 % | 301.102 M 775.86 % | 34.378 M 14 964.36 % | 228.207 K 116.66 % | 105.328 K -90.10 % | 1.064 M -97.37 % | 40.488 M -90.65 % | 432.839 M 53.50 % | 281.977 M -6.76 % | 302.437 M 42.64 % | 212.034 M 206.76 % | 69.120 M 363.73 % | 14.905 M |
Trésorerie d'exploitation | 3.175 B -54.96 % | 7.049 B 140.17 % | 2.935 B 165.92 % | -4.452 B 76.24 % | -18.740 B -306.36 % | -4.612 B -179.56 % | 5.796 B 260.39 % | -3.614 B -78.64 % | -2.023 B -247.79 % | -581.700 M 57.90 % | -1.382 B 13.08 % | -1.589 B -633.83 % | 297.751 M 360.58 % | -114.267 M 64.92 % | -325.698 M -196.09 % | -110.000 M 56.66 % | -253.803 M -206 647.29 % | 122.879 K 125.48 % | 54.497 K -86.28 % | 397.184 K 100.10 % | -389.025 M -2 694.53 % | 14.994 M 659.97 % | 1.973 M -93.43 % | 30.047 M 214.16 % | 9.564 M -74.40 % | 37.354 M 314.90 % | 9.003 M |
Dépenses en capital | -21.752 M 52.76 % | -46.044 M 9.51 % | -50.882 M 31.30 % | -74.060 M -174.42 % | -26.988 M -8.66 % | -24.838 M -46.30 % | -16.977 M 59.80 % | -42.232 M -190.98 % | -14.514 M -122.48 % | -6.524 M -6.17 % | -6.144 M -67.67 % | -3.665 M -37.27 % | -2.670 M 12.62 % | -3.055 M 57.93 % | -7.262 M -194.60 % | -2.465 M -30.06 % | -1.895 M | 0.000 100.00 % | -2.630 K | 0.000 100.00 % | -8.765 M 90.06 % | -88.215 M -19.21 % | -73.997 M -2 659.36 % | -2.682 M -403.37 % | -532.742 K 99.05 % | -55.860 M 12.95 % | -64.173 M |
Cash-flow disponible | 3.153 B -54.97 % | 7.003 B 142.81 % | 2.884 B 163.72 % | -4.526 B 75.88 % | -18.767 B -304.76 % | -4.637 B -180.22 % | 5.780 B 258.07 % | -3.656 B -79.44 % | -2.038 B -246.40 % | -588.224 M 57.61 % | -1.388 B 12.89 % | -1.593 B -639.90 % | 295.082 M 351.51 % | -117.322 M 64.76 % | -332.960 M -196.06 % | -112.465 M 56.02 % | -255.699 M -208 189.76 % | 122.879 K 136.91 % | 51.867 K -86.94 % | 397.184 K 100.10 % | -397.789 M -443.27 % | -73.221 M -1.66 % | -72.024 M -363.20 % | 27.365 M 203.00 % | 9.031 M 148.80 % | -18.506 M 66.46 % | -55.170 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 1.476 B -87.44 % | 11.754 B 76.77 % | 6.649 B 148.81 % | 2.672 B -51.60 % | 5.521 B 59.62 % | 3.459 B -83.15 % | 20.531 B 636.55 % | 2.787 B -54.11 % | 6.074 B 125.90 % | 2.689 B -88.42 % | 23.217 B 726.75 % | 2.808 B -66.94 % | 8.494 B 115.14 % | 3.948 B -53.86 % | 8.556 B 725.35 % | 1.037 B -64.21 % | 2.897 B 41.12 % | 2.053 B -51.96 % | 4.273 B 111.01 % | 2.025 B -48.11 % | 3.903 B 85.89 % | 2.099 B -77.83 % | 9.472 B 233.04 % | 2.844 B 261.83 % | 786.006 M -18.26 % | 961.643 M -82.05 % | 5.358 B 1 200.66 % | 411.982 M -84.81 % | 2.712 B 482.40 % | 465.581 M -91.34 % | 5.376 B 8 671.60 % | 61.287 M -59.73 % | 152.190 M -25.49 % | 204.260 M -93.10 % | 2.962 B 112.47 % | 1.394 B 563.03 % | 210.232 M 28.26 % | 163.906 M -77.63 % | 732.550 M 918.41 % | 71.931 M -66.85 % | 216.958 M 138.86 % | 90.831 M -53.84 % | 196.766 M 294.42 % | 49.888 M -87.43 % | 396.814 M 510.57 % | 64.990 M -52.79 % | 137.668 M 37.66 % | 100.004 M -61.27 % | 258.207 M -28.03 % | 358.778 M -11.03 % | 403.264 M 1 428.83 % | 26.377 M -81.53 % | 142.776 M 110.34 % | 67.880 M -79.32 % | 328.251 M 132.42 % | 141.234 M 777.37 % | 16.097 M -17.74 % | 19.568 M -91.48 % | 229.751 M 341.42 % | 52.048 M -62.22 % | 137.775 M 1 046.43 % | 12.018 M -75.73 % | 49.515 M 358.77 % | 10.793 M 15.02 % | 9.384 M 7.05 % | 8.766 M -77.19 % | 38.426 M 15 383.46 % | 248.175 K 0.00 % | 248.175 K 0.00 % | 248.175 K -29.74 % | 353.223 K -12.95 % | 405.747 K 0.00 % | 405.747 K 0.00 % | 405.747 K 126.46 % | 179.170 K -35.65 % | 278.441 K -19.98 % | 347.943 K | 0.000 100.00 % | -119.067 M -371.84 % | 43.800 M 7.21 % | 40.853 M 18.63 % | 34.437 M 131.56 % | -109.102 M -186.78 % | 125.724 M -15.43 % | 148.656 M 51.66 % | 98.017 M -48.34 % | 189.736 M 103.55 % | 93.214 M -5.13 % | 98.258 M 230.03 % | 29.773 M -71.94 % | 106.088 M 77.53 % | 59.758 M 6.07 % | 56.338 M 74.62 % | 32.263 M |
Bénéfice net | -686.770 M -39.29 % | -493.060 M 86.48 % | -3.646 B -561.86 % | -550.806 M 27.89 % | -763.892 M -249.08 % | -218.830 M 65.88 % | -641.401 M -38.48 % | -463.188 M -26.34 % | -366.617 M -298.83 % | -91.924 M -110.25 % | 896.468 M 534.66 % | -206.246 M -167.04 % | 307.660 M 1 158.55 % | 24.446 M -89.55 % | 233.838 M 246.33 % | -159.802 M -152.70 % | 303.225 M 314.12 % | -141.616 M -330.71 % | 61.383 M -61.96 % | 161.347 M 10.63 % | 145.840 M 791.82 % | -21.080 M -105.56 % | 379.093 M 437.86 % | 70.481 M 3 255.31 % | 2.101 M -97.69 % | 90.826 M -82.34 % | 514.159 M 6 994.39 % | -7.458 M -102.59 % | 287.514 M 1 736.70 % | 15.654 M -97.83 % | 722.817 M 2 143.41 % | -35.373 M 22.73 % | -45.778 M -86.85 % | -24.500 M -212.66 % | 21.747 M -76.80 % | 93.720 M 1 452.81 % | 6.036 M 207.73 % | -5.603 M -176.46 % | 7.328 M 592.12 % | -1.489 M -108.05 % | 18.496 M 352.30 % | 4.089 M 119.98 % | -20.470 M -277.24 % | 11.549 M -63.17 % | 31.362 M -41.06 % | 53.213 M 1 649.25 % | -3.435 M 80.52 % | -17.630 M -150.75 % | 34.740 M -25.44 % | 46.592 M 39.01 % | 33.517 M 1 389.44 % | -2.599 M -131.13 % | 8.350 M -90.26 % | 85.764 M 76.46 % | 48.603 M 197.70 % | 16.326 M 58.01 % | 10.332 M 447.99 % | -2.969 M -102.57 % | 115.681 M 2 042.21 % | 5.400 M -64.59 % | 15.251 M 298.12 % | -7.698 M -107.44 % | 103.525 M 777.25 % | 11.801 M 183.01 % | -14.217 M -469.28 % | 3.850 M -96.25 % | 102.633 M 312.14 % | 24.903 M 547.85 % | 3.844 M 149.69 % | -7.736 M -164.31 % | 12.029 M 4 702.97 % | -261.337 K 57.74 % | -618.435 K -64.98 % | -374.862 K -102.12 % | 17.680 M 545.13 % | -3.972 M 4.22 % | -4.147 M 50.65 % | -8.402 M -21.37 % | -6.923 M -265.69 % | -1.893 M 56.33 % | -4.335 M 36.71 % | -6.849 M 99.17 % | -827.200 M -17 108.37 % | -4.807 M 95.08 % | -97.790 M -36 054.74 % | 271.981 K -99.43 % | 47.987 M 924.92 % | 4.682 M -43.01 % | 8.216 M 3 931.71 % | -214.417 K 96.94 % | -7.013 M -270.51 % | 4.113 M -52.73 % | 8.700 M 1 029.93 % | -935.601 K |
Bénéfice avant impôt | -726.272 M -68.81 % | -430.220 M 90.12 % | -4.356 B -1 077.39 % | -369.962 M 57.91 % | -879.005 M -1 933.54 % | -43.225 M -120.23 % | 213.659 M 137.82 % | -564.891 M -69.21 % | -333.836 M -6 312.69 % | 5.373 M -99.68 % | 1.683 B 1 257.58 % | -145.424 M -127.84 % | 522.281 M 327.07 % | 122.295 M -87.74 % | 997.526 M 1 837.38 % | -57.415 M -111.78 % | 487.578 M 414.93 % | 94.689 M -70.37 % | 319.609 M -25.99 % | 431.832 M -21.04 % | 546.881 M 230.44 % | 165.498 M -87.18 % | 1.291 B 534.74 % | 203.439 M 121.94 % | 91.664 M -55.14 % | 204.319 M -77.95 % | 926.467 M 24 004.94 % | 3.843 M -99.34 % | 580.449 M 1 767.14 % | 31.088 M -97.49 % | 1.239 B 2 154.26 % | -60.329 M 3.27 % | -62.367 M -62.40 % | -38.403 M -141.94 % | 91.558 M -48.29 % | 177.062 M 5 677.75 % | 3.065 M 139.19 % | -7.820 M -200.95 % | 7.746 M 6 111.10 % | 124.719 K -99.60 % | 31.358 M 380.30 % | 6.529 M -26.75 % | 8.913 M 34.42 % | 6.631 M -84.15 % | 41.828 M -37.01 % | 66.402 M 1 219.58 % | -5.931 M 83.50 % | -35.942 M -179.82 % | 45.029 M -26.90 % | 61.600 M 32.45 % | 46.509 M 1 251.81 % | -4.038 M -132.17 % | 12.550 M -85.63 % | 87.353 M 43.61 % | 60.827 M 186.56 % | 21.227 M 88.83 % | 11.241 M 430.49 % | -3.401 M -102.77 % | 122.980 M 2 011.11 % | 5.825 M -65.53 % | 16.900 M 333.62 % | -7.234 M -106.75 % | 107.121 M 853.62 % | 11.233 M 180.47 % | -13.960 M -442.59 % | 4.075 M -96.89 % | 130.934 M 425.78 % | 24.903 M 547.85 % | 3.844 M 149.69 % | -7.736 M -164.31 % | 12.029 M 4 702.97 % | -261.337 K 57.74 % | -618.435 K -64.98 % | -374.862 K -102.12 % | 17.680 M 545.13 % | -3.972 M 4.22 % | -4.147 M 50.65 % | -8.402 M -234.91 % | -2.509 M -19.40 % | -2.101 M 66.47 % | -6.266 M 31.32 % | -9.124 M 98.95 % | -868.285 M -29 680.29 % | -2.916 M 96.71 % | -88.646 M -1 513.44 % | 6.272 M -74.38 % | 24.478 M 63.58 % | 14.964 M -22.71 % | 19.362 M 341.38 % | 4.387 M -61.41 % | 11.367 M 24.88 % | 9.102 M -39.92 % | 15.151 M 699.80 % | 1.894 M |
Ratio bénéfice avant impôt | -0.49 -1 244.37 % | -0.04 94.41 % | -0.66 -373.21 % | -0.14 13.04 % | -0.16 -1 173.96 % | -0.01 -220.09 % | 0.01 105.14 % | -0.20 -268.72 % | -0.05 -2 850.25 % | 0.00 -97.24 % | 0.07 240.01 % | -0.05 -184.22 % | 0.06 98.50 % | 0.03 -73.43 % | 0.12 310.50 % | -0.06 -132.90 % | 0.17 264.88 % | 0.05 -38.33 % | 0.07 -64.92 % | 0.21 52.19 % | 0.14 77.76 % | 0.08 -42.18 % | 0.14 90.59 % | 0.07 -38.66 % | 0.12 -45.11 % | 0.21 22.89 % | 0.17 1 753.29 % | 0.01 -95.64 % | 0.21 220.60 % | 0.07 -71.04 % | 0.23 123.42 % | -0.98 -140.21 % | -0.41 -117.97 % | -0.19 -708.16 % | 0.03 -75.66 % | 0.13 771.41 % | 0.01 130.55 % | -0.05 -551.19 % | 0.01 509.88 % | 0.00 -98.80 % | 0.14 101.08 % | 0.07 58.68 % | 0.05 -65.92 % | 0.13 26.10 % | 0.11 -89.68 % | 1.02 2 471.58 % | -0.04 88.01 % | -0.36 -306.09 % | 0.17 1.57 % | 0.17 48.87 % | 0.12 175.34 % | -0.15 -274.15 % | 0.09 -93.17 % | 1.29 594.46 % | 0.19 23.30 % | 0.15 -78.48 % | 0.70 501.75 % | -0.17 -132.47 % | 0.54 378.25 % | 0.11 -8.76 % | 0.12 120.38 % | -0.60 -127.82 % | 2.16 107.86 % | 1.04 169.96 % | -1.49 -420.03 % | 0.46 -86.36 % | 3.41 -96.60 % | 100.34 547.85 % | 15.49 149.69 % | -31.17 -191.54 % | 34.06 5 387.43 % | -0.64 57.74 % | -1.52 -64.98 % | -0.92 -100.94 % | 98.68 791.76 % | -14.26 -19.68 % | -11.92 | 0.00 -100.00 % | 0.02 143.92 % | -0.05 68.72 % | -0.15 42.11 % | -0.26 -103.33 % | 7.96 34 417.32 % | -0.02 96.11 % | -0.60 -1 031.95 % | 0.06 -50.40 % | 0.13 -19.64 % | 0.16 -18.53 % | 0.20 33.74 % | 0.15 37.51 % | 0.11 -29.65 % | 0.15 -43.36 % | 0.27 358.02 % | 0.06 |
EBITDA | -1.173 B -360.59 % | -254.602 M 95.35 % | -5.473 B -20 475.93 % | -26.600 M 97.92 % | -1.282 B -605.50 % | 253.580 M -60.71 % | 645.326 M 309.07 % | -308.668 M -257.93 % | 195.444 M -2.57 % | 200.602 M -92.60 % | 2.710 B 6 787.60 % | 39.346 M -94.87 % | 767.081 M 135.57 % | 325.630 M -77.66 % | 1.458 B 569.71 % | 217.650 M -72.34 % | 786.890 M 103.58 % | 386.523 M -37.29 % | 616.398 M -19.05 % | 761.453 M 6.16 % | 717.303 M 136.13 % | 303.770 M -77.38 % | 1.343 B 351.06 % | 297.754 M 77.35 % | 167.890 M -33.06 % | 250.797 M -75.18 % | 1.010 B 2 370.65 % | 40.896 M -93.97 % | 678.078 M 420.08 % | 130.380 M -90.72 % | 1.404 B 3 085.74 % | -47.034 M -21.65 % | -38.662 M -4.22 % | -37.098 M -134.05 % | 108.959 M -43.12 % | 191.560 M 887.39 % | 19.401 M 1 727.02 % | -1.192 M -103.22 % | 37.046 M 1 377.04 % | -2.901 M -108.82 % | 32.880 M 342.23 % | 7.435 M -91.16 % | 84.138 M 1 476.21 % | 5.338 M -95.19 % | 111.040 M 7 182.31 % | -1.568 M 96.09 % | -40.117 M -371.98 % | 14.750 M -71.59 % | 51.914 M -14.74 % | 60.888 M -56.45 % | 139.812 M 4 805.93 % | -2.971 M -129.56 % | 10.050 M 145.20 % | 4.099 M -95.52 % | 91.490 M 358.07 % | 19.973 M 17.24 % | 17.035 M 516.34 % | -4.092 M -102.81 % | 145.739 M 15 274.54 % | 947.923 K -90.12 % | 9.594 M 240.60 % | -6.824 M -136.61 % | 18.637 M 404.78 % | -6.115 M 38.90 % | -10.007 M -138.64 % | -4.193 M 88.94 % | -37.903 M -151.94 % | -15.044 M -1 547.08 % | -913.391 K 29.19 % | -1.290 M -108.39 % | 15.373 M 6 896.94 % | -226.183 K 63.42 % | -618.373 K -65.25 % | -374.206 K -102.21 % | 16.953 M 2 622.64 % | -672.039 K 82.47 % | -3.833 M -524.37 % | -613.848 K -105.65 % | 10.870 M 159.21 % | 4.194 M 108.64 % | 2.010 M 176.49 % | -2.628 M 99.72 % | -942.983 M -27 297.12 % | 3.467 M 4 770.97 % | -74.229 K -100.54 % | 13.852 M -68.20 % | 43.553 M 95.49 % | 22.279 M -26.17 % | 30.178 M 160.97 % | 11.564 M -47.31 % | 21.945 M 110.20 % | 10.440 M -47.08 % | 19.730 M 244.11 % | 5.734 M |
Ratio de revenu net | -0.47 -1 009.23 % | -0.04 92.35 % | -0.55 -166.01 % | -0.21 -48.97 % | -0.14 -118.69 % | -0.06 -102.51 % | -0.03 81.20 % | -0.17 -175.30 % | -0.06 -76.55 % | -0.03 -188.54 % | 0.04 152.57 % | -0.07 -302.77 % | 0.04 484.98 % | 0.01 -77.34 % | 0.03 117.73 % | -0.15 -247.25 % | 0.10 251.73 % | -0.07 -580.26 % | 0.01 -81.97 % | 0.08 113.23 % | 0.04 472.16 % | -0.01 -125.09 % | 0.04 61.50 % | 0.02 827.32 % | 0.00 -97.17 % | 0.09 -1.57 % | 0.10 630.07 % | -0.02 -117.07 % | 0.11 215.37 % | 0.03 -74.99 % | 0.13 123.30 % | -0.58 -91.88 % | -0.30 -150.78 % | -0.12 -1 733.48 % | 0.01 -89.08 % | 0.07 134.20 % | 0.03 183.99 % | -0.03 -441.70 % | 0.01 148.32 % | -0.02 -124.28 % | 0.09 89.36 % | 0.05 143.28 % | -0.10 -144.94 % | 0.23 192.92 % | 0.08 -90.35 % | 0.82 3 381.75 % | -0.02 85.85 % | -0.18 -231.03 % | 0.13 3.61 % | 0.13 56.25 % | 0.08 184.34 % | -0.10 -268.49 % | 0.06 -95.37 % | 1.26 753.31 % | 0.15 28.09 % | 0.12 -81.99 % | 0.64 523.02 % | -0.15 -130.13 % | 0.50 385.30 % | 0.10 -6.27 % | 0.11 117.28 % | -0.64 -130.64 % | 2.09 91.22 % | 1.09 172.17 % | -1.52 -444.97 % | 0.44 -83.56 % | 2.67 -97.34 % | 100.34 547.85 % | 15.49 149.69 % | -31.17 -191.54 % | 34.06 5 387.43 % | -0.64 57.74 % | -1.52 -64.98 % | -0.92 -100.94 % | 98.68 791.76 % | -14.26 -19.68 % | -11.92 | 0.00 -100.00 % | 0.06 234.52 % | -0.04 59.27 % | -0.11 46.65 % | -0.20 -102.62 % | 7.58 19 930.06 % | -0.04 94.19 % | -0.66 -23 806.88 % | 0.00 -98.90 % | 0.25 403.53 % | 0.05 -39.93 % | 0.08 1 261.04 % | -0.01 89.11 % | -0.07 -196.05 % | 0.07 -55.43 % | 0.15 632.53 % | -0.03 |
Ratio EBITDA | -0.79 -3 568.00 % | -0.02 97.37 % | -0.82 -8 169.65 % | -0.01 95.71 % | -0.23 -416.68 % | 0.07 133.24 % | 0.03 128.38 % | -0.11 -444.14 % | 0.03 -56.87 % | 0.07 -36.08 % | 0.12 733.09 % | 0.01 -84.49 % | 0.09 9.49 % | 0.08 -51.58 % | 0.17 -18.86 % | 0.21 -22.72 % | 0.27 44.26 % | 0.19 30.53 % | 0.14 -61.64 % | 0.38 104.60 % | 0.18 27.03 % | 0.14 2.04 % | 0.14 35.44 % | 0.10 -50.98 % | 0.21 -18.10 % | 0.26 38.31 % | 0.19 89.95 % | 0.10 -60.30 % | 0.25 -10.70 % | 0.28 7.20 % | 0.26 134.04 % | -0.77 -202.09 % | -0.25 -39.87 % | -0.18 -593.68 % | 0.04 -73.23 % | 0.14 48.92 % | 0.09 1 368.49 % | -0.01 -114.39 % | 0.05 225.40 % | -0.04 -126.61 % | 0.15 85.14 % | 0.08 -80.86 % | 0.43 299.63 % | 0.11 -61.76 % | 0.28 1 259.94 % | -0.02 91.72 % | -0.29 -297.57 % | 0.15 -26.64 % | 0.20 18.47 % | 0.17 -51.05 % | 0.35 407.81 % | -0.11 -260.01 % | 0.07 16.58 % | 0.06 -78.34 % | 0.28 97.09 % | 0.14 -86.64 % | 1.06 606.10 % | -0.21 -132.96 % | 0.63 3 382.97 % | 0.02 -73.85 % | 0.07 112.26 % | -0.57 -250.86 % | 0.38 166.43 % | -0.57 46.88 % | -1.07 -122.93 % | -0.48 51.50 % | -0.99 98.37 % | -60.62 -1 547.08 % | -3.68 29.19 % | -5.20 -111.94 % | 43.52 7 907.64 % | -0.56 63.42 % | -1.52 -65.25 % | -0.92 -100.97 % | 94.62 4 020.34 % | -2.41 78.09 % | -11.02 | 0.00 100.00 % | -0.09 -195.35 % | 0.10 94.61 % | 0.05 164.47 % | -0.08 -100.88 % | 8.64 31 240.60 % | 0.03 5 622.97 % | 0.00 -100.35 % | 0.14 -38.44 % | 0.23 -3.96 % | 0.24 -22.18 % | 0.31 -20.93 % | 0.39 87.76 % | 0.21 18.40 % | 0.17 -50.11 % | 0.35 97.06 % | 0.18 |
Taux de profit brut | -0.03 -523.57 % | 0.01 -92.65 % | 0.11 7.95 % | 0.10 748.34 % | -0.02 -110.71 % | 0.14 21.91 % | 0.12 357.03 % | -0.05 -169.56 % | 0.07 -44.01 % | 0.12 -20.42 % | 0.15 108.86 % | 0.07 -38.99 % | 0.12 -19.34 % | 0.14 -39.23 % | 0.24 -18.35 % | 0.29 101.82 % | 0.14 -50.97 % | 0.29 -1.96 % | 0.30 39.28 % | 0.21 -23.40 % | 0.28 25.41 % | 0.22 -15.55 % | 0.26 92.70 % | 0.14 -65.21 % | 0.39 1.75 % | 0.39 50.28 % | 0.26 -44.55 % | 0.46 24.64 % | 0.37 -6.30 % | 0.40 30.95 % | 0.30 -17.48 % | 0.37 33.71 % | 0.27 132.64 % | 0.12 -43.07 % | 0.21 -0.83 % | 0.21 -32.50 % | 0.31 28.11 % | 0.24 36.67 % | 0.18 -52.91 % | 0.38 9.30 % | 0.34 -22.76 % | 0.45 11.94 % | 0.40 -41.22 % | 0.68 199.47 % | 0.23 -45.06 % | 0.41 46.87 % | 0.28 -31.93 % | 0.41 30.60 % | 0.32 10.14 % | 0.29 14.31 % | 0.25 -61.57 % | 0.65 108.45 % | 0.31 -21.38 % | 0.40 50.98 % | 0.26 -16.59 % | 0.32 -47.42 % | 0.60 9.86 % | 0.55 140.92 % | 0.23 -26.03 % | 0.31 59.36 % | 0.19 -71.63 % | 0.68 22.04 % | 0.56 -14.37 % | 0.65 -0.75 % | 0.65 2.30 % | 0.64 -3.76 % | 0.66 15.06 % | 0.58 34.41 % | 0.43 -25.60 % | 0.58 29.00 % | 0.45 -39.66 % | 0.74 29.18 % | 0.57 -16.39 % | 0.69 -31.38 % | 1.00 60.53 % | 0.62 -37.71 % | 1.00 | 0.00 -100.00 % | 1.00 118.09 % | 0.46 8.24 % | 0.42 79.97 % | 0.24 -33.99 % | 0.36 2.65 % | 0.35 -4.45 % | 0.36 19.57 % | 0.30 -21.77 % | 0.39 -7.32 % | 0.42 4.29 % | 0.40 -34.87 % | 0.62 30.62 % | 0.47 9.24 % | 0.43 -8.64 % | 0.47 3.10 % | 0.46 |
Moyenne pondérée des actions en circulation diluée | 747.061 M 0.00 % | 747.061 M -0.01 % | 747.098 M 0.00 % | 747.098 M 7.13 % | 697.406 M -1.20 % | 705.903 M 1.51 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.44 % | 692.402 M 0.00 % | 692.402 M 0.00 % | 692.402 M 0.00 % | 692.402 M -2.21 % | 708.082 M 0.00 % | 708.082 M 0.00 % | 708.082 M 0.94 % | 701.510 M 0.00 % | 701.510 M 21.01 % | 579.713 M -17.50 % | 702.682 M 17.82 % | 596.379 M -15.38 % | 704.811 M 17.58 % | 599.450 M 2.00 % | 587.696 M 19.40 % | 492.205 M 0.00 % | 492.205 M -20.60 % | 619.893 M 2.64 % | 603.956 M 3.48 % | 583.654 M -0.68 % | 587.621 M -0.67 % | 591.588 M -2.77 % | 608.435 M 4.92 % | 579.893 M 0.00 % | 579.893 M -0.68 % | 583.860 M 0.00 % | 583.860 M 2.33 % | 570.566 M 0.00 % | 570.566 M -1.34 % | 578.337 M 0.00 % | 578.337 M 1.16 % | 571.686 M 0.00 % | 571.686 M -2.33 % | 585.341 M -0.56 % | 588.612 M 1.17 % | 581.783 M 0.00 % | 581.783 M 0.90 % | 576.570 M 0.00 % | 576.570 M 12.03 % | 514.664 M 0.00 % | 514.664 M -12.11 % | 585.563 M 0.00 % | 585.563 M -9.43 % | 646.516 M 0.00 % | 646.516 M 9.97 % | 587.881 M 0.00 % | 587.881 M 9.97 % | 534.607 M 0.00 % | 534.607 M 5.23 % | 508.046 M -13.33 % | 586.207 M -13.76 % | 679.717 M 16.36 % | 584.152 M -23.37 % | 762.289 M 0.00 % | 762.289 M 468.46 % | 134.098 M 4.20 % | 128.694 M -2.45 % | 131.921 M 8.81 % | 121.245 M -9.31 % | 133.690 M 0.00 % | 133.690 M -12.86 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 13.26 % | 135.455 M -11.71 % | 153.412 M 13.23 % | 135.491 M -11.68 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M |
Moyenne pondérée des actions en circulation | 747.061 M 0.00 % | 747.061 M -0.01 % | 747.098 M 0.00 % | 747.098 M 7.13 % | 697.406 M -1.20 % | 705.903 M 1.51 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 1.38 % | 685.957 M -0.93 % | 692.402 M 0.00 % | 692.402 M 0.00 % | 692.402 M -0.44 % | 695.434 M -0.26 % | 697.214 M 0.26 % | 695.434 M 1.31 % | 686.455 M -2.15 % | 701.510 M 21.01 % | 579.713 M -17.50 % | 702.682 M 17.82 % | 596.379 M -15.38 % | 704.811 M 17.58 % | 599.450 M 2.00 % | 587.696 M 19.40 % | 492.205 M 0.00 % | 492.205 M -20.60 % | 619.893 M 2.64 % | 603.956 M 3.48 % | 583.654 M -0.68 % | 587.621 M -0.67 % | 591.588 M -2.77 % | 608.435 M 4.92 % | 579.893 M 0.00 % | 579.893 M 3.77 % | 558.810 M -4.29 % | 583.860 M 2.33 % | 570.566 M 30.69 % | 436.587 M -24.51 % | 578.337 M 0.00 % | 578.337 M 1.16 % | 571.686 M 0.00 % | 571.686 M -2.33 % | 585.341 M -0.56 % | 588.612 M 1.17 % | 581.783 M 0.00 % | 581.783 M 0.90 % | 576.570 M 0.00 % | 576.570 M 12.03 % | 514.664 M 0.00 % | 514.664 M -11.13 % | 579.106 M -1.10 % | 585.563 M -6.57 % | 626.714 M -3.06 % | 646.516 M 9.97 % | 587.881 M 0.00 % | 587.881 M 9.97 % | 534.607 M 0.00 % | 534.607 M 5.23 % | 508.046 M -13.33 % | 586.207 M -13.76 % | 679.717 M 16.36 % | 584.152 M -23.37 % | 762.289 M 0.00 % | 762.289 M 468.46 % | 134.098 M 4.20 % | 128.694 M -2.45 % | 131.921 M 8.81 % | 121.245 M -9.31 % | 133.690 M 0.00 % | 133.690 M -12.86 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 13.26 % | 135.455 M -11.71 % | 153.412 M 13.23 % | 135.491 M -11.68 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M 0.00 % | 153.412 M |
Bénéfice par action diluée | -0.92 -39.39 % | -0.66 86.48 % | -4.88 -559.46 % | -0.74 32.73 % | -1.10 -254.84 % | -0.31 66.30 % | -0.92 -37.31 % | -0.67 -26.42 % | -0.53 -307.69 % | -0.13 -110.08 % | 1.29 530.00 % | -0.30 -168.18 % | 0.44 1 146.46 % | 0.04 -95.64 % | 0.81 452.17 % | -0.23 -153.49 % | 0.43 315.00 % | -0.20 -328.57 % | 0.09 -61.96 % | 0.23 -8.00 % | 0.25 933.33 % | -0.03 -104.69 % | 0.64 540.00 % | 0.10 2 757.14 % | 0.00 -97.67 % | 0.15 -85.58 % | 1.04 6 942.11 % | -0.02 -103.30 % | 0.46 1 676.06 % | 0.03 -97.91 % | 1.24 2 159.80 % | -0.06 22.22 % | -0.08 -92.06 % | -0.04 -207.47 % | 0.04 -76.56 % | 0.16 1 453.40 % | 0.01 207.29 % | -0.01 -138.55 % | 0.02 1 057.69 % | 0.00 -108.13 % | 0.03 350.70 % | 0.01 119.83 % | -0.04 -277.23 % | 0.02 -62.31 % | 0.05 -40.71 % | 0.09 1 632.20 % | -0.01 80.53 % | -0.03 -150.25 % | 0.06 -25.37 % | 0.08 24.12 % | 0.07 1 376.47 % | -0.01 -135.66 % | 0.01 -90.47 % | 0.15 99.47 % | 0.08 197.23 % | 0.03 43.75 % | 0.02 445.10 % | -0.01 -102.32 % | 0.22 2 078.22 % | 0.01 -66.33 % | 0.03 329.01 % | -0.01 -108.73 % | 0.15 642.57 % | 0.02 208.02 % | -0.02 -466.67 % | 0.01 -99.34 % | 0.77 1 490.91 % | 0.05 66.32 % | 0.03 1 918.75 % | 0.00 -101.78 % | 0.09 4 600.00 % | 0.00 75.31 % | -0.01 -65.31 % | 0.00 -102.13 % | 0.23 884.98 % | -0.03 45.84 % | -0.05 12.74 % | -0.06 31.26 % | -0.09 -265.18 % | -0.02 56.28 % | -0.06 36.73 % | -0.09 99.17 % | -10.78 -17 092.98 % | -0.06 95.06 % | -1.27 -63 600.00 % | 0.00 -99.68 % | 0.63 1 715.56 % | 0.03 -68.45 % | 0.11 4 028.57 % | 0.00 96.94 % | -0.09 -270.52 % | 0.05 -51.27 % | 0.11 1 001.64 % | -0.01 |
Bénéfice par action | -0.92 -39.39 % | -0.66 86.48 % | -4.88 -559.46 % | -0.74 32.73 % | -1.10 -254.84 % | -0.31 66.30 % | -0.92 -37.31 % | -0.67 -26.42 % | -0.53 -307.69 % | -0.13 -110.08 % | 1.29 530.00 % | -0.30 -168.18 % | 0.44 1 146.46 % | 0.04 -95.64 % | 0.81 452.17 % | -0.23 -153.49 % | 0.43 315.00 % | -0.20 -328.57 % | 0.09 -61.96 % | 0.23 -8.00 % | 0.25 933.33 % | -0.03 -104.69 % | 0.64 540.00 % | 0.10 2 757.14 % | 0.00 -97.67 % | 0.15 -85.58 % | 1.04 6 942.11 % | -0.02 -103.30 % | 0.46 1 676.06 % | 0.03 -97.91 % | 1.24 2 159.80 % | -0.06 22.22 % | -0.08 -92.06 % | -0.04 -207.47 % | 0.04 -76.56 % | 0.16 1 453.40 % | 0.01 207.29 % | -0.01 -138.55 % | 0.02 832.35 % | 0.00 -110.63 % | 0.03 350.70 % | 0.01 119.83 % | -0.04 -277.23 % | 0.02 -62.31 % | 0.05 -40.71 % | 0.09 1 632.20 % | -0.01 80.53 % | -0.03 -150.25 % | 0.06 -25.37 % | 0.08 24.12 % | 0.07 1 376.47 % | -0.01 -135.66 % | 0.01 -90.47 % | 0.15 99.47 % | 0.08 197.23 % | 0.03 43.75 % | 0.02 445.10 % | -0.01 -102.32 % | 0.22 2 078.22 % | 0.01 -66.33 % | 0.03 329.01 % | -0.01 -108.73 % | 0.15 642.57 % | 0.02 208.02 % | -0.02 -466.67 % | 0.01 -99.34 % | 0.77 1 490.91 % | 0.05 66.32 % | 0.03 1 918.75 % | 0.00 -101.78 % | 0.09 4 600.00 % | 0.00 75.31 % | -0.01 -65.31 % | 0.00 -102.13 % | 0.23 884.98 % | -0.03 45.84 % | -0.05 12.74 % | -0.06 31.26 % | -0.09 -265.18 % | -0.02 56.28 % | -0.06 36.73 % | -0.09 99.17 % | -10.78 -17 092.98 % | -0.06 95.06 % | -1.27 -63 600.00 % | 0.00 -99.68 % | 0.63 1 715.56 % | 0.03 -68.45 % | 0.11 4 028.57 % | 0.00 96.94 % | -0.09 -270.52 % | 0.05 -51.27 % | 0.11 1 001.64 % | -0.01 |
Bénéfice brut | -49.319 M -153.19 % | 92.727 M -87.00 % | 713.243 M 168.61 % | 265.536 M 413.82 % | -84.615 M -117.10 % | 494.959 M -79.46 % | 2.410 B 1 993.16 % | -127.295 M -131.92 % | 398.768 M 26.48 % | 315.288 M -90.78 % | 3.421 B 1 626.77 % | 198.115 M -79.83 % | 982.173 M 73.53 % | 566.012 M -71.96 % | 2.019 B 573.91 % | 299.548 M -27.77 % | 414.700 M -30.81 % | 599.348 M -52.90 % | 1.273 B 193.89 % | 433.027 M -60.26 % | 1.090 B 133.13 % | 467.348 M -81.28 % | 2.497 B 541.76 % | 389.052 M 25.87 % | 309.100 M -16.84 % | 371.679 M -73.03 % | 1.378 B 621.15 % | 191.109 M -81.06 % | 1.009 B 445.73 % | 184.914 M -88.66 % | 1.631 B 7 138.45 % | 22.526 M -46.15 % | 41.834 M 73.34 % | 24.134 M -96.07 % | 614.670 M 110.72 % | 291.706 M 347.55 % | 65.178 M 64.32 % | 39.665 M -69.42 % | 129.707 M 379.53 % | 27.049 M -63.76 % | 74.643 M 84.50 % | 40.458 M -48.33 % | 78.294 M 131.82 % | 33.774 M -62.35 % | 89.706 M 235.47 % | 26.741 M -30.67 % | 38.568 M -6.29 % | 41.156 M -49.42 % | 81.362 M -20.73 % | 102.644 M 1.70 % | 100.927 M 487.60 % | 17.176 M -61.49 % | 44.601 M 65.36 % | 26.972 M -68.78 % | 86.388 M 93.86 % | 44.562 M 361.32 % | 9.660 M -9.62 % | 10.689 M -79.48 % | 52.090 M 226.51 % | 15.954 M -39.80 % | 26.500 M 225.27 % | 8.147 M -70.38 % | 27.505 M 292.85 % | 7.001 M 14.16 % | 6.133 M 9.51 % | 5.600 M -78.05 % | 25.509 M 17 715.55 % | 143.186 K 34.41 % | 106.527 K -25.60 % | 143.186 K -9.36 % | 157.975 K -47.47 % | 300.758 K 29.18 % | 232.815 K -16.39 % | 278.442 K 55.41 % | 179.170 K 3.30 % | 173.452 K -50.15 % | 347.943 K | 0.000 100.00 % | -119.067 M -692.86 % | 20.083 M 16.04 % | 17.307 M 113.50 % | 8.106 M 120.83 % | -38.907 M -189.08 % | 43.677 M -19.19 % | 54.048 M 81.34 % | 29.805 M -59.58 % | 73.746 M 88.65 % | 39.093 M -1.07 % | 39.515 M 114.95 % | 18.383 M -63.34 % | 50.147 M 93.94 % | 25.858 M -3.10 % | 26.684 M 80.03 % | 14.822 M |
Charge d'impôt sur le bénéfice | 34.826 M -83.25 % | 207.857 M -64.29 % | 582.043 M 939.30 % | 56.003 M 945.25 % | -6.626 M -107.94 % | 83.398 M -86.15 % | 602.331 M 1 295.27 % | -50.393 M -391.13 % | 17.309 M -82.21 % | 97.298 M -87.64 % | 786.932 M 1 193.84 % | 60.822 M -71.66 % | 214.621 M 119.34 % | 97.849 M -77.44 % | 433.694 M 1 025.65 % | 38.528 M -83.84 % | 238.394 M 228.62 % | 72.545 M -64.60 % | 204.951 M 251.30 % | 58.341 M -74.37 % | 227.588 M 195.85 % | 76.928 M -85.36 % | 525.545 M 830.37 % | 56.488 M 57.01 % | 35.977 M -29.15 % | 50.780 M -76.58 % | 216.780 M 89 592.98 % | -242.231 K -100.16 % | 154.964 M 748.90 % | 18.255 M -94.47 % | 330.085 M 2 361.98 % | -14.593 M -25.81 % | -11.599 M -32.57 % | -8.749 M -122.52 % | 38.849 M -11.31 % | 43.804 M 6 682.68 % | 645.815 K 218.24 % | -546.192 K 70.15 % | -1.830 M -157.69 % | 3.172 M -72.42 % | 11.501 M 124.12 % | 5.131 M -84.64 % | 33.397 M 1 160.67 % | -3.149 M -131.34 % | 10.046 M -38.03 % | 16.211 M 14 249.24 % | 112.977 K 101.21 % | -9.370 M -179.96 % | 11.719 M -23.65 % | 15.348 M 6.62 % | 14.395 M 2 196.53 % | -686.599 K -114.26 % | 4.814 M 146.01 % | 1.957 M -84.32 % | 12.477 M 145.61 % | 5.080 M 424.18 % | 969.129 K 2 144.04 % | -47.412 K -100.64 % | 7.393 M 882.85 % | 752.201 K -54.40 % | 1.650 M 255.83 % | 463.574 K -87.11 % | 3.597 M 284.91 % | 934.440 K 64.00 % | 569.783 K -19.90 % | 711.350 K -98.33 % | 42.625 M 36.82 % | 31.153 M | 0.000 100.00 % | -6.446 M | 0.000 100.00 % | -768.910 | 0.000 100.00 % | -655.940 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.636 M 2 255.14 % | 1.004 M 172.09 % | 368.857 K 162.26 % | 140.644 K 105.49 % | -2.562 M -279.10 % | 1.430 M -43.53 % | 2.533 M 3 050.70 % | 80.393 K -98.24 % | 4.564 M 13.21 % | 4.032 M -23.92 % | 5.299 M 117.89 % | 2.432 M 302.34 % | -1.202 M -153.52 % | 2.246 M -24.61 % | 2.979 M 104.03 % | 1.460 M |
Coût des revenus | 1.525 B -86.92 % | 11.662 B 96.45 % | 5.936 B 146.63 % | 2.407 B -57.06 % | 5.606 B 89.13 % | 2.964 B -83.64 % | 18.121 B 521.71 % | 2.915 B -48.64 % | 5.675 B 139.10 % | 2.374 B -88.01 % | 19.796 B 658.44 % | 2.610 B -65.25 % | 7.512 B 122.11 % | 3.382 B -48.27 % | 6.538 B 786.89 % | 737.165 M -70.30 % | 2.482 B 70.79 % | 1.453 B -51.56 % | 3.000 B 88.46 % | 1.592 B -43.41 % | 2.813 B 72.37 % | 1.632 B -76.60 % | 6.975 B 184.11 % | 2.455 B 414.77 % | 476.906 M -19.16 % | 589.964 M -85.18 % | 3.980 B 1 702.08 % | 220.873 M -87.03 % | 1.702 B 506.55 % | 280.668 M -92.51 % | 3.745 B 9 562.60 % | 38.761 M -64.88 % | 110.356 M -38.73 % | 180.126 M -92.33 % | 2.347 B 112.93 % | 1.102 B 659.86 % | 145.054 M 16.75 % | 124.241 M -79.39 % | 602.842 M 1 243.19 % | 44.881 M -68.46 % | 142.315 M 182.52 % | 50.373 M -57.48 % | 118.472 M 635.21 % | 16.114 M -94.75 % | 307.108 M 702.90 % | 38.250 M -61.40 % | 99.100 M 68.40 % | 58.848 M -66.72 % | 176.845 M -30.96 % | 256.133 M -15.28 % | 302.337 M 3 185.86 % | 9.201 M -90.63 % | 98.175 M 139.99 % | 40.908 M -83.09 % | 241.863 M 150.19 % | 96.672 M 1 401.66 % | 6.438 M -27.50 % | 8.880 M -95.00 % | 177.661 M 392.21 % | 36.094 M -67.56 % | 111.275 M 2 774.79 % | 3.871 M -82.41 % | 22.010 M 480.49 % | 3.792 M 16.64 % | 3.251 M 2.69 % | 3.165 M -75.49 % | 12.917 M 12 202.91 % | 104.989 K -25.88 % | 141.648 K 34.92 % | 104.989 K -46.23 % | 195.248 K 85.97 % | 104.989 K -39.29 % | 172.932 K 35.84 % | 127.305 K | 0.000 -100.00 % | 104.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.716 M 0.72 % | 23.546 M -10.57 % | 26.331 M 137.51 % | -70.195 M -185.56 % | 82.046 M -13.28 % | 94.608 M 38.70 % | 68.212 M -41.19 % | 115.990 M 114.32 % | 54.121 M -7.87 % | 58.743 M 415.76 % | 11.390 M -79.64 % | 55.941 M 65.02 % | 33.900 M 14.32 % | 29.655 M 70.03 % | 17.441 M |
Dépenses générales et administratives | -24.912 M -125.83 % | 96.464 M 193.36 % | -103.323 M -149.72 % | 207.799 M 1 591.17 % | -13.935 M -116.59 % | 83.990 M 151.62 % | -162.709 M -166.62 % | 244.233 M 140.24 % | 101.662 M 16.79 % | 87.045 M 151.60 % | -168.676 M -170.42 % | 239.537 M 884.89 % | -30.519 M -134.86 % | 87.537 M 140.23 % | -217.604 M -176.81 % | 283.291 M 709.87 % | -46.451 M -144.21 % | 105.070 M 173.01 % | -143.918 M -249.24 % | 96.433 M 702.25 % | -16.012 M -123.56 % | 67.967 M 165.21 % | -104.223 M -233.20 % | 78.248 M 533.85 % | -18.036 M -130.84 % | 58.487 M 180.87 % | -72.326 M -221.97 % | 59.300 M 867.52 % | -7.726 M -116.66 % | 46.364 M 241.24 % | -32.827 M -182.51 % | 39.786 M 710.47 % | -6.517 M -121.67 % | 30.069 M 5.87 % | 28.401 M 37.84 % | 20.605 M 422.82 % | -6.383 M -130.38 % | 21.008 M 264.59 % | -12.764 M -182.51 % | 15.470 M 258.99 % | -9.730 M -146.26 % | 21.036 M 195.73 % | -21.975 M -240.47 % | 15.644 M 315.86 % | -7.247 M -140.22 % | 18.022 M 193.25 % | -19.326 M -248.92 % | 12.978 M 513.86 % | -3.136 M -122.52 % | 13.925 M 212.47 % | -12.382 M -219.77 % | 10.338 M 1 826.85 % | 536.521 K -94.72 % | 10.154 M 181.03 % | -12.531 M -240.16 % | 8.940 M 442.33 % | -2.612 M -122.31 % | 11.706 M 311.78 % | -5.528 M -164.73 % | 8.540 M 13.27 % | 7.540 M -36.19 % | 11.816 M 54.20 % | 7.662 M -26.68 % | 10.451 M -8.31 % | 11.398 M 35.52 % | 8.410 M -82.21 % | 47.272 M 921.28 % | 4.629 M 694.42 % | 582.658 K -58.95 % | 1.419 M -20.06 % | 1.776 M 251.85 % | 504.623 K -37.43 % | 806.555 K 23.58 % | 652.646 K -90.19 % | 6.652 M 697.24 % | 834.362 K 66.43 % | 501.322 K -18.33 % | 613.848 K 103.35 % | -18.314 M -340.40 % | 7.618 M -18.03 % | 9.294 M 21.71 % | 7.636 M -98.55 % | 527.691 M 3 123.92 % | 16.368 M -40.98 % | 27.734 M 130.79 % | 12.017 M -54.44 % | 26.376 M 99.53 % | 13.219 M 19.48 % | 11.064 M 56.06 % | 7.090 M -54.54 % | 15.596 M 108.13 % | 7.493 M 13.03 % | 6.630 M 19.55 % | 5.545 M |
Frais de vente et de marketing | 80.802 M -72.48 % | 293.623 M 23.96 % | 236.869 M 85.16 % | 127.926 M -36.67 % | 202.014 M 88.63 % | 107.095 M -80.54 % | 550.225 M 218.96 % | 172.506 M -39.56 % | 285.399 M 154.00 % | 112.363 M -76.91 % | 486.681 M 174.25 % | 177.456 M -13.28 % | 204.631 M 5.47 % | 194.016 M -31.22 % | 282.098 M 196.66 % | 95.092 M -53.55 % | 204.724 M 84.80 % | 110.783 M -53.33 % | 237.379 M 80.63 % | 131.421 M 14.62 % | 114.655 M 221.75 % | 35.634 M -81.99 % | 197.853 M 211.86 % | 63.442 M 8.26 % | 58.601 M 120.64 % | 26.559 M -82.38 % | 150.706 M 184.40 % | 52.990 M -14.97 % | 62.318 M 93.05 % | 32.281 M -79.94 % | 160.907 M 284.87 % | 41.808 M -4.96 % | 43.989 M 133.80 % | 18.815 M -84.94 % | 124.900 M 887.13 % | 12.653 M -8.90 % | 13.889 M 84.63 % | 7.523 M -51.43 % | 15.490 M 100.26 % | 7.735 M -31.65 % | 11.317 M 479.32 % | 1.954 M -91.28 % | 22.392 M 162.21 % | 8.540 M -13.42 % | 9.864 M 58.59 % | 6.220 M -61.46 % | 16.137 M 148.13 % | 6.504 M 9.65 % | 5.931 M 15.09 % | 5.154 M -71.88 % | 18.326 M 154.88 % | 7.190 M -12.58 % | 8.224 M 5.93 % | 7.764 M -13.55 % | 8.980 M 73.12 % | 5.187 M 57.26 % | 3.299 M 97.94 % | 1.666 M -74.33 % | 6.493 M 96.98 % | 3.296 M 151.91 % | 1.308 M -42.25 % | 2.266 M 182.10 % | -2.760 M -247.66 % | 1.869 M -44.23 % | 3.351 M 435.79 % | 625.403 K -95.06 % | 12.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.532 M -2.13 % | 8.717 M 88.22 % | 4.631 M 113.62 % | -34.013 M -245.67 % | 23.350 M -5.05 % | 24.591 M 241.07 % | 7.210 M -43.35 % | 12.727 M 160.26 % | 4.890 M 4.83 % | 4.665 M 57.96 % | 2.953 M -79.91 % | 14.699 M 201.06 % | 4.882 M 77.40 % | 2.752 M -17.94 % | 3.354 M |
Autres dépenses | 600.950 M 315.52 % | 144.625 M -97.06 % | 4.921 B 1 376.67 % | 333.251 M 134.22 % | -973.948 M -37 260.11 % | 2.621 M 100.26 % | -1.014 B -182 662.54 % | -554.621 K -131.27 % | 1.773 M -94.90 % | 34.782 M -94.19 % | 599.108 M 589.48 % | -122.397 M -147.63 % | 256.948 M 195.88 % | 86.841 M 2 176.74 % | 3.814 M 496.19 % | 639.771 K -65.85 % | 1.873 M -66.20 % | 5.543 M 760.77 % | 643.911 K 1 035.21 % | 56.722 K 105.85 % | -969.748 K -428.35 % | -183.544 K -112.73 % | 1.442 M 639.95 % | 194.877 K 114.31 % | -1.361 M -145.96 % | -553.542 K 98.43 % | -35.286 M -5 422.60 % | 662.945 K -98.29 % | 38.831 M 25 593.21 % | -152.319 K -109.97 % | 1.528 M 554.40 % | 233.491 K 183.83 % | 82.265 K -81.74 % | 450.631 K 101.87 % | -24.162 M -22 995.00 % | 105.532 K 6.31 % | 99.264 K 153.00 % | -187.277 K -3 302.42 % | 5.848 K -98.15 % | 316.475 K 629.39 % | 43.389 K 161.30 % | -70.786 K -113.99 % | 506.084 K 795.95 % | 56.486 K 111.37 % | -496.728 K -352.95 % | -109.664 K 93.57 % | -1.704 M 96.77 % | -52.746 M -3 356.76 % | 1.620 M 868.07 % | 167.300 K -96.38 % | 4.620 M 33 939.10 % | -13.653 K -170.57 % | 19.346 K 6 348.67 % | 300.000 -94.53 % | 5.486 K -94.92 % | 108.027 K 268.37 % | 29.326 K 78.75 % | 16.406 K -96.52 % | 471.937 K 1 516.17 % | 29.201 K 2 247.13 % | -1.360 K -109.43 % | 14.429 K -99.91 % | 15.675 M 700.71 % | 1.958 M 3 605.26 % | 52.835 K -90.20 % | 539.377 K -99.65 % | 154.539 M | 0.000 -100.00 % | 5.178 M | 0.000 -100.00 % | 33.093 K 196.24 % | -34.386 K -4 203.62 % | 837.940 227.75 % | -655.940 | 0.000 100.00 % | -163.120 | 0.000 | 0.000 100.00 % | -647.309 K -1 543.66 % | 44.838 K -90.34 % | 464.037 K 408.45 % | 91.265 K | 0.000 -100.00 % | 101.602 K | 0.000 | 0.000 -100.00 % | 1.543 M 8 246.18 % | -18.938 K -101.34 % | 1.409 M 1 024.53 % | 125.313 K -84.41 % | 803.713 K -33.53 % | 1.209 M 4 493.60 % | 26.323 K -91.77 % | 319.705 K |
Dépenses de fonctionnement | 658.048 M 22.38 % | 537.692 M -89.40 % | 5.070 B 657.01 % | 669.776 M 100.79 % | 333.573 M 17.02 % | 285.053 M -84.98 % | 1.898 B 552.74 % | 290.733 M -33.26 % | 435.650 M 86.02 % | 234.190 M -74.46 % | 917.113 M 211.31 % | 294.596 M -31.66 % | 431.060 M 17.01 % | 368.394 M -56.16 % | 840.369 M 258.50 % | 234.413 M -47.00 % | 442.257 M 26.65 % | 349.206 M -42.87 % | 611.243 M 187.01 % | 212.971 M -42.99 % | 373.596 M 113.05 % | 175.360 M -76.41 % | 743.387 M 319.19 % | 177.340 M -10.06 % | 197.169 M 54.34 % | 127.748 M -83.41 % | 769.831 M 413.75 % | 149.845 M -59.59 % | 370.808 M 198.63 % | 124.171 M -79.35 % | 601.174 M 698.16 % | 75.320 M -15.99 % | 89.657 M 72.83 % | 51.876 M -88.50 % | 451.069 M 350.41 % | 100.145 M 111.80 % | 47.283 M 15.73 % | 40.857 M -58.90 % | 99.416 M 231.94 % | 29.950 M -31.42 % | 43.671 M 32.24 % | 33.023 M -49.73 % | 65.694 M 131.03 % | 28.436 M -45.12 % | 51.814 M 82.90 % | 28.328 M -38.79 % | 46.280 M 75.27 % | 26.406 M -35.36 % | 40.850 M -2.17 % | 41.756 M -27.91 % | 57.922 M 187.49 % | 20.147 M -41.69 % | 34.550 M 51.05 % | 22.873 M -51.39 % | 47.053 M 91.36 % | 24.589 M 53.24 % | 16.046 M 8.56 % | 14.780 M -52.15 % | 30.888 M 105.84 % | 15.006 M -11.24 % | 16.906 M 12.93 % | 14.971 M 68.81 % | 8.868 M -32.39 % | 13.116 M -18.73 % | 16.140 M 64.80 % | 9.794 M -84.56 % | 63.412 M 1 265.94 % | 4.642 M 678.52 % | 596.308 K -58.39 % | 1.433 M -20.16 % | 1.795 M 240.64 % | 526.940 K -38.09 % | 851.187 K 30.42 % | 652.646 K -90.19 % | 6.652 M 697.24 % | 834.362 K 66.43 % | 501.322 K -18.33 % | 613.848 K 101.51 % | -40.730 M -348.50 % | 16.390 M -10.30 % | 18.272 M 48.52 % | 12.303 M -97.51 % | 493.747 M 1 127.91 % | 40.210 M -23.68 % | 52.689 M 172.76 % | 19.317 M -52.55 % | 40.710 M 123.35 % | 18.227 M 13.59 % | 16.046 M 57.11 % | 10.213 M -67.21 % | 31.145 M 145.33 % | 12.695 M 31.21 % | 9.676 M 6.47 % | 9.088 M |
Coût et dépenses | 2.183 B -82.10 % | 12.199 B 10.84 % | 11.006 B 257.74 % | 3.077 B -48.20 % | 5.939 B 82.81 % | 3.249 B -83.77 % | 20.019 B 524.52 % | 3.205 B -47.54 % | 6.111 B 134.34 % | 2.608 B -87.41 % | 20.713 B 613.09 % | 2.905 B -63.43 % | 7.943 B 111.79 % | 3.750 B -49.17 % | 7.378 B 659.40 % | 971.578 M -66.77 % | 2.924 B 62.23 % | 1.802 B -50.09 % | 3.611 B 100.09 % | 1.805 B -43.36 % | 3.187 B 76.31 % | 1.807 B -76.58 % | 7.718 B 193.21 % | 2.632 B 290.50 % | 674.075 M -6.08 % | 717.712 M -84.89 % | 4.750 B 1 181.33 % | 370.718 M -82.12 % | 2.073 B 412.11 % | 404.838 M -90.69 % | 4.346 B 3 710.02 % | 114.081 M -42.96 % | 200.014 M -13.79 % | 232.002 M -91.71 % | 2.798 B 132.71 % | 1.202 B 525.13 % | 192.337 M 16.50 % | 165.099 M -76.49 % | 702.258 M 838.45 % | 74.832 M -59.76 % | 185.986 M 123.02 % | 83.396 M -54.72 % | 184.166 M 313.39 % | 44.550 M -87.59 % | 358.922 M 439.10 % | 66.578 M -54.20 % | 145.379 M 70.53 % | 85.254 M -60.84 % | 217.695 M -26.92 % | 297.889 M -17.31 % | 360.258 M 1 127.53 % | 29.348 M -77.89 % | 132.725 M 108.10 % | 63.781 M -77.92 % | 288.916 M 138.26 % | 121.261 M 439.33 % | 22.484 M -4.97 % | 23.660 M -88.65 % | 208.549 M 308.12 % | 51.100 M -60.13 % | 128.181 M 580.32 % | 18.841 M -38.98 % | 30.879 M 82.63 % | 16.908 M -12.80 % | 19.391 M 49.63 % | 12.959 M -83.02 % | 76.329 M 1 507.81 % | 4.747 M 543.31 % | 737.956 K -52.02 % | 1.538 M -22.72 % | 1.990 M 214.94 % | 631.929 K -38.30 % | 1.024 M 31.31 % | 779.952 K -88.27 % | 6.652 M 697.24 % | 834.362 K 66.43 % | 501.322 K -18.33 % | 613.848 K 100.54 % | -114.324 M -385.05 % | 40.107 M -4.09 % | 41.818 M 8.24 % | 38.634 M -90.88 % | 423.552 M 246.45 % | 122.256 M -17.00 % | 147.297 M 68.28 % | 87.529 M -44.14 % | 156.699 M 116.59 % | 72.348 M -3.26 % | 74.789 M 246.20 % | 21.603 M -75.19 % | 87.086 M 86.90 % | 46.596 M 18.47 % | 39.330 M 48.25 % | 26.529 M |
Frais de recherche et de développement | 1.208 M -59.46 % | 2.980 M -81.07 % | 15.742 M 1 864.43 % | 801.372 K 14.50 % | 699.895 K 22 118.89 % | 3.150 K -99.87 % | 2.435 M 507.82 % | 400.606 K -57.54 % | 943.573 K | 0.000 -100.00 % | 4.859 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 |
Frais de vente, frais généraux et administratifs | 55.890 M -85.67 % | 390.087 M 192.10 % | 133.546 M -60.22 % | 335.724 M 78.50 % | 188.078 M -1.57 % | 191.085 M -78.33 % | 881.648 M 111.56 % | 416.739 M 7.67 % | 387.061 M 94.11 % | 199.408 M -37.29 % | 318.005 M -23.74 % | 416.992 M 139.50 % | 174.112 M -38.16 % | 281.554 M 336.56 % | 64.494 M -82.96 % | 378.383 M 139.07 % | 158.273 M -26.68 % | 215.853 M 130.95 % | 93.462 M -58.98 % | 227.854 M 130.99 % | 98.643 M -4.79 % | 103.602 M 10.65 % | 93.630 M -33.92 % | 141.691 M 249.29 % | 40.565 M -52.30 % | 85.046 M 8.50 % | 78.380 M -30.20 % | 112.290 M 105.69 % | 54.592 M -30.59 % | 78.645 M -38.60 % | 128.079 M 56.97 % | 81.593 M 117.74 % | 37.472 M -23.34 % | 48.883 M -68.11 % | 153.301 M 360.95 % | 33.257 M 343.04 % | 7.507 M -73.69 % | 28.531 M 946.56 % | 2.726 M -88.25 % | 23.205 M 1 362.20 % | 1.587 M -93.10 % | 22.989 M 5 420.67 % | 416.421 K -98.28 % | 24.184 M 824.32 % | 2.616 M -89.21 % | 24.241 M 860.35 % | -3.188 M -116.37 % | 19.481 M 596.86 % | 2.796 M -85.35 % | 19.079 M 220.97 % | 5.944 M -66.09 % | 17.528 M 100.07 % | 8.761 M -51.11 % | 17.918 M 604.61 % | -3.551 M -125.13 % | 14.127 M 1 956.64 % | 686.913 K -94.86 % | 13.373 M 1 285.79 % | 964.990 K -91.85 % | 11.836 M 33.77 % | 8.848 M -37.16 % | 14.081 M 187.22 % | 4.903 M -60.21 % | 12.320 M -16.47 % | 14.749 M 63.22 % | 9.036 M -84.92 % | 59.927 M 1 194.68 % | 4.629 M 694.42 % | 582.658 K -58.95 % | 1.419 M -20.06 % | 1.776 M 251.85 % | 504.623 K -37.43 % | 806.555 K 23.58 % | 652.646 K -90.19 % | 6.652 M 697.24 % | 834.362 K 66.43 % | 501.322 K -18.33 % | 613.848 K 101.53 % | -40.194 M -348.89 % | 16.150 M -10.34 % | 18.011 M 46.82 % | 12.268 M -97.52 % | 493.677 M 1 142.97 % | 39.718 M -24.10 % | 52.325 M 172.14 % | 19.227 M -50.83 % | 39.103 M 115.93 % | 18.110 M 15.14 % | 15.729 M 56.62 % | 10.043 M -66.85 % | 30.295 M 144.79 % | 12.376 M 31.91 % | 9.382 M 5.42 % | 8.899 M |
Revenu d'intérêts | 50.408 M -4.33 % | 52.687 M 22.61 % | 42.971 M -36.62 % | 67.803 M | 0.000 -100.00 % | 71.069 M -21.05 % | 90.018 M -6.59 % | 96.373 M 15.67 % | 83.319 M -5.61 % | 88.274 M -89.59 % | 848.119 M 593.76 % | 122.249 M -13.41 % | 141.174 M 14.78 % | 122.990 M -86.22 % | 892.346 M 639.36 % | 120.691 M -84.82 % | 795.278 M 605.77 % | 112.682 M -89.49 % | 1.072 B 543.53 % | 166.591 M -9.41 % | 183.889 M 43.20 % | 128.416 M -4.32 % | 134.216 M 72.94 % | 77.607 M -19.70 % | 96.645 M 8.32 % | 89.223 M -83.88 % | 553.537 M 517.28 % | 89.674 M -60.85 % | 229.065 M 874.46 % | 23.507 M -52.89 % | 49.895 M -73.03 % | 184.966 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 % | 68.119 M | 0.000 | 0.000 -100.00 % | 3.072 M 432.82 % | 576.532 K 187.24 % | 200.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 M | 0.000 100.00 % | -51.919 K | 0.000 100.00 % | -1.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.270 | 0.000 -100.00 % | 12.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.018 K | 0.000 -100.00 % | 1.504 K | 0.000 -100.00 % | 12.436 K | 0.000 100.00 % | -135.600 K | 0.000 -100.00 % | 2.571 M | 0.000 -100.00 % | 2.698 M | 0.000 -100.00 % | 3.896 M | 0.000 -100.00 % | 693.808 K | 0.000 -100.00 % | 4.468 M 267.61 % | -2.666 M -200.00 % | 2.666 M | 0.000 |
Frais d'intérêts | 0.000 -100.00 % | 392.720 M 135.10 % | -1.119 B -425.88 % | 343.362 M 33.49 % | 257.212 M -13.36 % | 296.885 M -28.02 % | 412.475 M 70.56 % | 241.842 M 6.32 % | 227.468 M 36.59 % | 166.536 M -6.96 % | 178.989 M 20.84 % | 148.117 M -41.27 % | 252.197 M 38.86 % | 181.623 M 5.51 % | 172.135 M -92.24 % | 2.218 B 667.62 % | 288.946 M 6.14 % | 272.224 M -0.04 % | 272.330 M -20.36 % | 341.941 M 25.67 % | 272.097 M 22.26 % | 222.547 M 53.56 % | 144.925 M 53.66 % | 94.315 M 23.73 % | 76.225 M -22.82 % | 98.763 M 17.66 % | 83.938 M 38.38 % | 60.657 M | 0.000 -100.00 % | 50.755 M -65.01 % | 145.053 M | 0.000 -100.00 % | 21.589 M 8.14 % | 19.963 M -38.03 % | 32.213 M 115.60 % | 14.941 M 3.01 % | 14.505 M 159.06 % | 5.599 M -80.88 % | 29.285 M | 0.000 -100.00 % | 1.734 M 149.92 % | 693.816 K -90.54 % | 7.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.322 M | 0.000 -100.00 % | 6.750 M | 0.000 -100.00 % | 5.895 M 596.83 % | 845.918 K 87.36 % | 451.493 K -68.31 % | 1.425 M -64.50 % | 4.013 M 108.76 % | 1.922 M -34.43 % | 2.932 M 34.96 % | 2.172 M 2.11 % | 2.127 M -30.54 % | 3.063 M 17.52 % | 2.606 M -18.29 % | 3.190 M 96.16 % | 1.626 M 187.05 % | 566.435 K 8.99 % | 519.689 K -54.38 % | 1.139 M | 0.000 | 0.000 -100.00 % | 845.934 K 0.32 % | 843.238 K -75.04 % | 3.379 M 439 300.06 % | 768.910 215.23 % | 243.920 -62.81 % | 655.940 -99.97 % | 2.328 M -31.84 % | 3.416 M -14.50 % | 3.995 M 1.32 % | 3.943 M -68.29 % | 12.433 M 112.92 % | 5.839 M 0.63 % | 5.803 M 11.77 % | 5.191 M -28.78 % | 7.289 M 9.49 % | 6.658 M -24.67 % | 8.837 M 51.84 % | 5.820 M -52.42 % | 12.233 M 112.56 % | 5.755 M -11.86 % | 6.529 M 58.68 % | 4.115 M -55.68 % | 9.284 M 252.76 % | 2.632 M -38.20 % | 4.259 M 2.41 % | 4.159 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.411 M -5 177.27 % | 7.926 M -58.70 % | 19.192 M 0.00 % | 19.192 M -2.61 % | 19.706 M 0.00 % | 19.706 M -11.50 % | 22.268 M 0.00 % | 22.268 M 0.69 % | 22.117 M 0.00 % | 22.117 M -12.25 % | 25.206 M 0.00 % | 25.206 M 12.84 % | 22.338 M 0.00 % | 22.338 M 227.20 % | 6.827 M -2.00 % | 6.966 M 6.10 % | 6.565 M -5.75 % | 6.966 M 0.00 % | 6.966 M 1.45 % | 6.866 M -0.93 % | 6.931 M 0.94 % | 6.866 M -89.49 % | 65.348 M 73.26 % | 37.716 M -72.32 % | 136.269 M 361.62 % | 29.520 M -79.39 % | 143.251 M 1 743.94 % | 7.769 M -67.34 % | 23.787 M 114.08 % | 11.111 M -95.80 % | 264.686 M 1 712.45 % | 14.604 M -11.14 % | 16.435 M 155.19 % | 6.440 M -78.00 % | 29.276 M 1 180.63 % | -2.709 M -273.10 % | 1.565 M 87.38 % | 835.259 K -98.90 % | 76.249 M 6 265.53 % | -1.237 M -101.80 % | 68.715 M 200.90 % | -68.100 M -89.58 % | -35.922 M -1 649.33 % | -2.053 M -124.14 % | 8.505 M 1 662.84 % | -544.193 K -100.56 % | 97.924 M 9 197.35 % | 1.053 M 142.46 % | -2.481 M 97.02 % | -83.254 M -371.46 % | 30.668 M 2 776.93 % | -1.146 M -119.67 % | 5.824 M 964.05 % | -674.008 K -102.96 % | 22.783 M 569.92 % | -4.848 M 33.66 % | -7.308 M -1 819.68 % | 424.940 K 100.58 % | -72.865 M -373.45 % | -15.390 M -484.17 % | 4.006 M 151.83 % | -7.729 M 46.04 % | -14.324 M 54.02 % | -31.153 M -554.85 % | -4.757 M -173.80 % | 6.446 M 92.22 % | 3.354 M 436 074.19 % | 768.910 | 0.000 -100.00 % | 655.940 -99.60 % | 164.699 K 1.46 % | 162.323 K -1.44 % | 164.699 K -1.42 % | 167.074 K 104.63 % | -3.610 M -821.17 % | 500.560 K -77.34 % | 2.209 M 40.80 % | 1.569 M 133.84 % | -4.636 M 93.29 % | -69.071 M -188.41 % | 78.130 M 2 222.69 % | 3.364 M -21.40 % | 4.279 M 202.84 % | 1.413 M -64.27 % | 3.955 M 16.54 % | 3.394 M -88.56 % | 29.674 M 1 140.40 % | 2.392 M -47.50 % | 4.556 M 10.11 % | 4.138 M |
Résultat d'exploitation | -707.368 M -132.15 % | -304.701 M 93.01 % | -4.357 B -4 866.76 % | -87.724 M 90.02 % | -879.425 M -1 818.20 % | -45.846 M -108.95 % | 512.163 M 190.75 % | -564.336 M -68.15 % | -335.609 M -6 845.78 % | 4.975 M -99.72 % | 1.751 B 272.03 % | -1.018 B -325.74 % | 451.000 M 140.62 % | 187.432 M -81.14 % | 993.712 M 1 811.67 % | -58.055 M -111.95 % | 485.705 M 444.84 % | 89.146 M -72.05 % | 318.965 M -26.13 % | 431.775 M -21.19 % | 547.850 M 230.66 % | 165.682 M -87.16 % | 1.290 B 534.64 % | 203.245 M 118.48 % | 93.026 M -54.59 % | 204.873 M -78.70 % | 961.753 M 30 138.78 % | 3.181 M -99.41 % | 541.618 M 1 633.73 % | 31.240 M -97.48 % | 1.238 B 2 143.82 % | -60.562 M 3.02 % | -62.449 M -60.73 % | -38.853 M 66.04 % | -114.414 M -164.61 % | 177.077 M 5 871.67 % | 2.965 M 138.85 % | -7.633 M -198.24 % | 7.770 M 4 151.97 % | -191.755 K -100.61 % | 31.315 M 374.49 % | 6.600 M -21.86 % | 8.446 M 28.46 % | 6.575 M -84.46 % | 42.314 M -36.40 % | 66.532 M 1 686.00 % | -4.195 M -124.96 % | 16.804 M -61.29 % | 43.410 M -29.34 % | 61.432 M 46.66 % | 41.888 M 1 140.91 % | -4.024 M -132.11 % | 12.531 M -85.65 % | 87.353 M 43.62 % | 60.822 M 188.00 % | 21.119 M 88.36 % | 11.212 M 428.05 % | -3.418 M -102.79 % | 122.508 M 1 982.87 % | 5.882 M -65.20 % | 16.902 M 333.18 % | -7.249 M -107.92 % | 91.501 M 886.48 % | 9.276 M 166.19 % | -14.013 M -496.34 % | 3.536 M 114.99 % | -23.579 M -188.46 % | 26.654 M 593.41 % | 3.844 M 149.69 % | -7.736 M -164.36 % | 12.020 M 5 396.16 % | -226.952 K 63.30 % | -618.435 K -64.98 % | -374.862 K -102.06 % | 18.180 M 557.72 % | -3.972 M 4.22 % | -4.147 M 50.65 % | -8.402 M -256.06 % | -2.360 M -12.41 % | -2.099 M 66.91 % | -6.345 M 30.64 % | -9.148 M 98.53 % | -622.876 M -22 029.98 % | -2.815 M 80.87 % | -14.716 M -349.53 % | 5.897 M 7.67 % | 5.477 M -63.45 % | 14.984 M -17.04 % | 18.062 M 316.99 % | 4.332 M 156.05 % | -7.729 M -196.03 % | 8.048 M -46.96 % | 15.173 M 851.01 % | 1.595 M |
Ratio de résultat d'exploitation | -0.48 -1 748.77 % | -0.03 96.04 % | -0.66 -1 896.19 % | -0.03 79.39 % | -0.16 -1 101.71 % | -0.01 -153.13 % | 0.02 112.32 % | -0.20 -266.41 % | -0.06 -3 086.24 % | 0.00 -97.55 % | 0.08 120.81 % | -0.36 -782.82 % | 0.05 11.84 % | 0.05 -59.12 % | 0.12 307.39 % | -0.06 -133.40 % | 0.17 286.08 % | 0.04 -41.82 % | 0.07 -64.99 % | 0.21 51.90 % | 0.14 77.88 % | 0.08 -42.05 % | 0.14 90.56 % | 0.07 -39.62 % | 0.12 -44.45 % | 0.21 18.70 % | 0.18 2 224.88 % | 0.01 -96.14 % | 0.20 197.69 % | 0.07 -70.86 % | 0.23 123.30 % | -0.99 -140.82 % | -0.41 -115.72 % | -0.19 -392.38 % | -0.04 -130.41 % | 0.13 800.66 % | 0.01 130.29 % | -0.05 -539.05 % | 0.01 497.87 % | 0.00 -101.85 % | 0.14 98.65 % | 0.07 69.27 % | 0.04 -67.43 % | 0.13 23.59 % | 0.11 -89.58 % | 1.02 3 459.60 % | -0.03 -118.13 % | 0.17 -0.05 % | 0.17 -1.81 % | 0.17 64.84 % | 0.10 168.09 % | -0.15 -273.83 % | 0.09 -93.18 % | 1.29 594.52 % | 0.19 23.92 % | 0.15 -78.53 % | 0.70 498.78 % | -0.17 -132.76 % | 0.53 371.86 % | 0.11 -7.88 % | 0.12 120.34 % | -0.60 -132.64 % | 1.85 115.03 % | 0.86 157.55 % | -1.49 -470.25 % | 0.40 165.73 % | -0.61 -100.57 % | 107.40 593.41 % | 15.49 149.69 % | -31.17 -191.61 % | 34.03 6 183.69 % | -0.56 63.30 % | -1.52 -64.98 % | -0.92 -100.91 % | 101.47 811.32 % | -14.26 -19.69 % | -11.92 | 0.00 -100.00 % | 0.02 141.35 % | -0.05 69.14 % | -0.16 41.54 % | -0.27 -104.65 % | 5.71 25 601.48 % | -0.02 77.38 % | -0.10 -264.53 % | 0.06 108.42 % | 0.03 -82.04 % | 0.16 -12.55 % | 0.18 26.35 % | 0.15 299.70 % | -0.07 -154.09 % | 0.13 -49.99 % | 0.27 444.60 % | 0.05 |
Total autres revenus dépenses net | -18.904 M 84.94 % | -125.518 M -11 036.37 % | 1.148 M 100.41 % | -282.238 M -67 354.11 % | 419.659 K -83.99 % | 2.621 M 144.28 % | -5.919 M -967.24 % | -554.621 K -131.27 % | 1.773 M 345.17 % | 398.358 K 100.46 % | -86.693 M -152 480.08 % | -56.818 K -100.02 % | 245.746 M 477.28 % | -65.137 M -1 807.72 % | 3.814 M 496.18 % | 639.776 K -65.85 % | 1.873 M -66.20 % | 5.543 M 760.77 % | 643.910 K 1 035.20 % | 56.722 K 105.85 % | -969.748 K -428.35 % | -183.542 K -112.73 % | 1.442 M 639.95 % | 194.879 K 114.31 % | -1.361 M -145.96 % | -553.542 K 98.43 % | -35.286 M -1 645.73 % | 2.283 M -97.23 % | 82.413 M 553.48 % | -18.173 M -133.27 % | 54.624 M -71.21 % | 189.753 M 1 499.32 % | -13.560 M 27.66 % | -18.746 M -613.62 % | 3.650 M 24 482.54 % | -14.969 K -115.08 % | 99.264 K 153.00 % | -187.277 K -698.45 % | -23.455 K -107.41 % | 316.474 K 629.39 % | 43.389 K 161.30 % | -70.786 K -115.15 % | 467.238 K 727.17 % | 56.486 K 111.62 % | -486.168 K -275.13 % | -129.600 K 92.53 % | -1.736 M 96.71 % | -52.746 M -3 356.76 % | 1.620 M 127.63 % | 711.491 K -84.60 % | 4.620 M 533.04 % | -1.067 M -5 614.83 % | 19.346 K 6 348.67 % | 300.000 -94.53 % | 5.485 K -94.92 % | 108.027 K 268.35 % | 29.327 K 78.76 % | 16.406 K -96.52 % | 471.938 K 937.73 % | -56.335 K -4 042.28 % | -1.360 K -109.43 % | 14.429 K -99.91 % | 15.620 M 697.71 % | 1.958 M 3 606.13 % | 52.835 K -90.20 % | 539.378 K -99.65 % | 154.513 M 1 233.71 % | 11.585 M | 0.000 100.00 % | -5.090 M -53 221.77 % | 9.582 K 127.87 % | -34.386 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -200.000 | 0.000 100.00 % | -149.063 K -8 034.42 % | -1.833 K -102.32 % | 78.939 K 218.44 % | 24.789 K 100.01 % | -245.409 M -242 851.11 % | -101.012 K 99.86 % | -73.930 M -19 851.76 % | 374.295 K -98.03 % | 19.001 M 98 663.12 % | -19.278 K -101.48 % | 1.300 M 2 255.36 % | 55.197 K -99.71 % | 19.096 M 1 711.53 % | 1.054 M 4 835.16 % | -22.262 K -107.45 % | 298.849 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 13.913 B -71.40 % | 48.643 B 552.07 % | 7.460 B -6.52 % | 7.980 B -78.93 % | 37.881 B 17.62 % | 32.205 B -35.53 % | 49.955 B 74.89 % | 28.564 B -10.12 % | 31.780 B -7.96 % | 34.529 B 5.51 % | 32.725 B -15.00 % | 38.501 B -3.50 % | 39.898 B 8.67 % | 36.714 B -6.11 % | 39.103 B -12.39 % | 44.632 B 14.52 % | 38.973 B 26.29 % | 30.860 B 16.90 % | 26.399 B 1.50 % | 26.009 B 24.52 % | 20.887 B 45.07 % | 14.399 B 170.80 % | 5.317 B -23.57 % | 6.956 B -18.89 % | 8.577 B 40.78 % | 6.092 B 27.45 % | 4.780 B -19.47 % | 5.936 B 25.90 % | 4.715 B -22.19 % | 6.059 B -1.51 % | 6.152 B -14.25 % | 7.175 B 28.56 % | 5.581 B 45.81 % | 3.828 B -2.58 % | 3.929 B 112.90 % | 1.846 B 7.13 % | 1.723 B 91.93 % | 897.583 M -35.52 % | 1.392 B 763.06 % | 161.288 M -48.60 % | 313.801 M 0.77 % | 311.409 M -46.18 % | 578.576 M 47.87 % | 391.265 M 296.56 % | -199.054 M 38.49 % | -323.619 M 7.77 % | -350.883 M 35.02 % | -539.980 M -2.58 % | -526.404 M -101.85 % | -260.783 M 34.22 % | -396.440 M -46.12 % | -271.304 M -117.29 % | -124.860 M 54.13 % | -272.224 M -213.71 % | -86.777 M -171.39 % | 121.557 M 2.25 % | 118.887 M -8.31 % | 129.668 M -5.30 % | 136.932 M 139.30 % | 57.221 M 126.43 % | 25.271 M -79.96 % | 126.110 M 1 649.91 % | -8.137 M -103.80 % | 214.015 M 65.74 % | 129.124 M 6.18 % | 121.609 M 32.56 % | 91.739 M 7 677.54 % | -1.211 M -3.95 % | -1.165 M 26.21 % | -1.578 M -10.95 % | -1.422 M -10.43 % | -1.288 M 1.60 % | -1.309 M -2.52 % | -1.277 M 4.35 % | -1.335 M -100.52 % | 255.822 M -0.02 % | 255.877 M -13.47 % | 295.711 M 0.04 % | 295.588 M -17.39 % | 357.832 M 1.36 % | 353.034 M -4.82 % | 370.924 M 7.17 % | 346.102 M -30.46 % | 497.711 M 3.71 % | 479.892 M 257.64 % | 134.184 M 91.25 % | 70.161 M -57.99 % | 167.005 M 64.84 % | 101.314 M -30.37 % | 145.494 M 59.84 % | 91.023 M -36.49 % | 143.311 M 50.26 % | 95.374 M 26.85 % | 75.189 M 374.04 % | -27.437 M -59.78 % | -17.172 M 76.49 % | -73.034 M -202.62 % | 71.167 M 77.12 % | 40.180 M 33.15 % | 30.177 M 34.75 % | 22.395 M 109.00 % | 10.715 M 537.56 % | -2.449 M | 0.000 -100.00 % | 9.654 M |
Investissements totaux | 4.571 B -35.85 % | 7.126 B 52.08 % | 4.685 B -33.38 % | 7.033 B 39.28 % | 5.050 B 0.92 % | 5.004 B -18.34 % | 6.128 B 12.92 % | 5.427 B 0.14 % | 5.419 B 2.63 % | 5.280 B 0.10 % | 5.275 B -6.47 % | 5.640 B -0.60 % | 5.674 B 6.72 % | 5.317 B 3.79 % | 5.123 B 54.36 % | 3.318 B 0.28 % | 3.309 B 53.15 % | 2.161 B -6.97 % | 2.323 B 90.09 % | 1.222 B -24.05 % | 1.609 B 26.46 % | 1.272 B -0.51 % | 1.279 B 6.84 % | 1.197 B 1.86 % | 1.175 B 18.18 % | 994.172 M 7.09 % | 928.319 M 1.65 % | 913.239 M 6.30 % | 859.114 M -1.60 % | 873.051 M 28.03 % | 681.931 M 60.37 % | 425.224 M -5.23 % | 448.702 M -0.81 % | 452.378 M 554.13 % | 69.158 M 82.70 % | 37.853 M 1.22 % | 37.396 M -0.29 % | 37.505 M -2.19 % | 38.346 M 0.25 % | 38.250 M 0.03 % | 38.237 M -0.38 % | 38.383 M -0.37 % | 38.524 M -25.73 % | 51.871 M -1.37 % | 52.593 M -0.55 % | 52.884 M -76.56 % | 225.625 M 56.81 % | 143.885 M -0.15 % | 144.107 M 2.83 % | 140.142 M -0.02 % | 140.174 M -2.41 % | 143.642 M -0.14 % | 143.850 M -0.23 % | 144.180 M -54.19 % | 314.737 M 7.92 % | 291.634 M -7.22 % | 314.334 M 7.01 % | 293.753 M 0.98 % | 290.907 M -0.52 % | 292.440 M 2.81 % | 284.444 M 10.21 % | 258.086 M 24.19 % | 207.820 M 6.87 % | 194.454 M 8.94 % | 178.497 M 2.85 % | 173.550 M 9.76 % | 158.110 M 17.32 % | 134.771 M -13.10 % | 155.093 M 2.37 % | 151.507 M -3.91 % | 157.680 M 20.36 % | 131.010 M 1.09 % | 129.598 M -0.53 % | 130.295 M 3.50 % | 125.893 M 25.66 % | 100.182 M 0.00 % | 100.182 M 0.00 % | 100.182 M -3.72 % | 104.055 M 2 904.03 % | 3.464 M 0.00 % | 3.464 M 164.29 % | 1.311 M 15.23 % | 1.137 M -99.68 % | 360.595 M 0.05 % | 360.422 M 251.76 % | 102.462 M 0.18 % | 102.274 M 25.54 % | 81.466 M -19.80 % | 101.575 M -33.69 % | 153.182 M 80.61 % | 84.812 M -3.99 % | 88.339 M 0.00 % | 88.339 M -5.33 % | 93.315 M 47.38 % | 63.315 M -33.01 % | 94.516 M 16.04 % | 81.449 M 11 137.42 % | 724.800 K 0.00 % | 724.800 K -90.27 % | 7.451 M -3.37 % | 7.711 M -63.42 % | 21.076 M 5 879.10 % | 352.500 K | 0.000 -100.00 % | 8.064 M |
Dette totale | 22.757 B -61.01 % | 58.370 B 262.43 % | 16.105 B -72.55 % | 58.665 B 27.72 % | 45.934 B 6.64 % | 43.073 B -30.49 % | 61.964 B 42.87 % | 43.371 B -8.22 % | 47.256 B -0.48 % | 47.487 B 9.91 % | 43.207 B -7.24 % | 46.579 B -7.68 % | 50.453 B -6.76 % | 54.113 B 5.13 % | 51.473 B -16.25 % | 61.463 B 7.24 % | 57.313 B 14.18 % | 50.194 B 32.32 % | 37.933 B -4.63 % | 39.773 B 20.22 % | 33.083 B 51.45 % | 21.844 B 65.40 % | 13.207 B 1.84 % | 12.968 B 2.32 % | 12.674 B 15.21 % | 11.000 B 0.21 % | 10.977 B -4.08 % | 11.444 B 19.77 % | 9.556 B -13.58 % | 11.057 B -0.97 % | 11.165 B 5.84 % | 10.549 B 20.22 % | 8.774 B 11.79 % | 7.849 B 7.56 % | 7.297 B 29.43 % | 5.638 B 120.06 % | 2.562 B -9.16 % | 2.820 B 37.33 % | 2.054 B 3.94 % | 1.976 B 47.00 % | 1.344 B 4.27 % | 1.289 B 14.27 % | 1.128 B -0.47 % | 1.133 B 20.82 % | 938.000 M 201.03 % | 311.600 M 8.87 % | 286.200 M 9.74 % | 260.800 M -19.21 % | 322.794 M 9.19 % | 295.620 M -2.34 % | 302.695 M -1.52 % | 307.373 M -4.39 % | 321.473 M 84.54 % | 174.200 M -41.68 % | 298.720 M -14.34 % | 348.720 M -8.38 % | 380.600 M -1.30 % | 385.600 M 7.34 % | 359.240 M -8.99 % | 394.740 M 32.24 % | 298.500 M 2.51 % | 291.200 M -0.92 % | 293.900 M -39.04 % | 482.100 M 95.58 % | 246.500 M 32.88 % | 185.500 M 46.06 % | 127.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.147 M 0.00 % | 257.147 M -13.33 % | 296.711 M -0.09 % | 296.967 M -22.67 % | 384.027 M -0.14 % | 384.577 M -0.37 % | 385.991 M -0.16 % | 386.591 M -27.52 % | 533.361 M -3.26 % | 551.361 M 9.61 % | 503.000 M 0.00 % | 503.000 M 15.63 % | 435.000 M -2.90 % | 448.000 M 11.17 % | 403.000 M 8.04 % | 373.000 M -1.58 % | 379.000 M 4.99 % | 361.000 M 15.34 % | 313.000 M 13.82 % | 275.000 M 0.36 % | 274.000 M 97.12 % | 139.000 M 26.36 % | 110.000 M 0.64 % | 109.300 M 189.15 % | 37.800 M 1.34 % | 37.300 M 17.30 % | 31.800 M 0.79 % | 31.550 M | 0.000 -100.00 % | 16.200 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 100.192 M | 0.000 | 0.000 -100.00 % | 110.094 M 319.38 % | -50.183 M -145.58 % | 110.094 M -51.40 % | 226.542 M 110.85 % | 107.444 M -52.55 % | 226.417 M 110.73 % | 107.444 M -45.95 % | 198.803 M 141.29 % | 82.390 M -58.56 % | 198.803 M 199.67 % | 66.340 M -66.82 % | 199.927 M 188.93 % | 69.195 M -65.36 % | 199.753 M 526.46 % | -46.840 M 15.94 % | -55.723 M 0.00 % | -55.723 M 0.00 % | -55.723 M 0.00 % | -55.723 M -4.69 % | -53.229 M 0.00 % | -53.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 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 |
Bénéfices non répartis | -5.606 B -13.96 % | -4.919 B -11.14 % | -4.426 B -425.34 % | -842.547 M -188.80 % | -291.740 M -161.79 % | 472.151 M -31.67 % | 690.981 M -48.14 % | 1.332 B -25.80 % | 1.796 B -17.22 % | 2.169 B -8.51 % | 2.371 B 9.55 % | 2.164 B -10.67 % | 2.423 B 4.21 % | 2.325 B -1.76 % | 2.366 B 10.92 % | 2.133 B -6.97 % | 2.293 B 13.26 % | 2.025 B -6.54 % | 2.166 B 2.49 % | 2.114 B 8.26 % | 1.952 B 1.73 % | 1.919 B -0.40 % | 1.927 B 24.42 % | 1.549 B 4.77 % | 1.478 B -8.07 % | 1.608 B 5.99 % | 1.517 B 23.38 % | 1.230 B -0.60 % | 1.237 B -1.25 % | 1.253 B 1.27 % | 1.237 B 64.48 % | 752.141 M -4.49 % | 787.514 M -6.16 % | 839.236 M -29.20 % | 1.185 B 25.09 % | 947.610 M 10.98 % | 853.889 M 0.01 % | 853.798 M -0.65 % | 859.401 M 1.28 % | 848.517 M -0.18 % | 850.006 M 2.22 % | 831.510 M -0.22 % | 833.365 M -2.62 % | 855.802 M 1.37 % | 844.253 M 3.86 % | 812.891 M 6.17 % | 765.622 M -1.57 % | 777.810 M -2.22 % | 795.440 M 4.57 % | 760.699 M 6.52 % | 714.108 M 4.34 % | 684.431 M -0.38 % | 687.030 M 1.23 % | 678.679 M 14.46 % | 592.915 M 8.62 % | 545.859 M 3.08 % | 529.533 M 1.99 % | 519.200 M -0.57 % | 522.169 M 26.39 % | 413.156 M 1.32 % | 407.756 M 3.89 % | 392.505 M -1.92 % | 400.203 M 32.86 % | 301.220 M 3.54 % | 290.921 M -4.63 % | 305.055 M 13.47 % | 268.840 M 131.39 % | -856.333 M 2.83 % | -881.235 M 0.43 % | -885.079 M -0.88 % | -877.343 M 1.60 % | -891.583 M -0.03 % | -891.321 M -0.07 % | -890.703 M 0.19 % | -892.442 M 1.78 % | -908.648 M -0.44 % | -904.676 M -1.71 % | -889.424 M -0.95 % | -881.021 M -0.78 % | -874.185 M -0.22 % | -872.292 M -0.64 % | -866.771 M 0.62 % | -872.214 M -2 587.99 % | -32.449 M -17.39 % | -27.642 M -141.15 % | 67.180 M 20.39 % | 55.802 M -20.25 % | 69.971 M 27.93 % | 54.693 M 17.45 % | 46.566 M 1 603.81 % | -3.097 M -106.42 % | 48.247 M 9.32 % | 44.134 M 24.55 % | 35.433 M 1 549.37 % | 2.148 M -94.40 % | 38.367 M 411.58 % | 7.500 M -72.26 % | 27.040 M 254.88 % | 7.620 M -39.05 % | 12.501 M 35.35 % | 9.236 M -70.44 % | 31.247 M 16.36 % | 26.854 M 14.22 % | 23.512 M 48.54 % | 15.829 M |
Actions ordinaires | 747.098 M 0.00 % | 747.098 M 0.00 % | 747.098 M 0.00 % | 747.098 M 0.00 % | 747.098 M 7.43 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 0.00 % | 695.434 M 30.00 % | 534.949 M 0.00 % | 534.949 M 0.00 % | 534.949 M 0.00 % | 534.949 M 20.00 % | 445.791 M 0.00 % | 445.791 M 0.00 % | 445.791 M 0.00 % | 445.791 M 50.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 0.00 % | 297.194 M 350.29 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 10.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 20.00 % | 50.000 M |
Capitaux propres totaux | 9.439 B -9.25 % | 10.401 B -5.78 % | 11.039 B -32.88 % | 16.445 B -3.28 % | 17.002 B -3.11 % | 17.548 B -0.72 % | 17.675 B -3.36 % | 18.289 B -2.99 % | 18.852 B 0.27 % | 18.802 B -1.26 % | 19.041 B 5.19 % | 18.102 B -0.64 % | 18.218 B 1.39 % | 17.968 B 0.12 % | 17.946 B 6.69 % | 16.821 B 1.45 % | 16.580 B 14.39 % | 14.494 B 12.42 % | 12.892 B 12.99 % | 11.410 B 30.49 % | 8.745 B 30.78 % | 6.687 B 6.80 % | 6.261 B 35.24 % | 4.630 B 5.26 % | 4.398 B -0.21 % | 4.407 B 4.18 % | 4.230 B 4.85 % | 4.035 B 1.00 % | 3.995 B 6.92 % | 3.736 B -0.15 % | 3.742 B 51.14 % | 2.476 B -0.73 % | 2.494 B 1.89 % | 2.448 B -41.53 % | 4.187 B 61.56 % | 2.591 B -12.47 % | 2.961 B -0.12 % | 2.964 B -0.24 % | 2.971 B 0.32 % | 2.962 B -0.10 % | 2.965 B 0.67 % | 2.945 B -0.15 % | 2.950 B -0.75 % | 2.972 B 1.25 % | 2.935 B 2.83 % | 2.854 B 1.64 % | 2.808 B 37.23 % | 2.046 B -1.28 % | 2.073 B 19.16 % | 1.740 B 2.73 % | 1.693 B 1.90 % | 1.662 B -0.20 % | 1.665 B 1.94 % | 1.634 B 5.36 % | 1.550 B 3.20 % | 1.502 B 1.09 % | 1.486 B 0.70 % | 1.476 B -0.23 % | 1.479 B 8.47 % | 1.364 B 0.37 % | 1.359 B 13.33 % | 1.199 B -0.64 % | 1.207 B 9.67 % | 1.100 B 0.94 % | 1.090 B -5.36 % | 1.152 B 6.18 % | 1.085 B 1 470.59 % | -79.146 M 23.67 % | -103.688 M 2.13 % | -105.940 M -252.77 % | -30.031 M 74.65 % | -118.454 M 0.96 % | -119.604 M -1.11 % | -118.290 M 3.29 % | -122.316 M 82.46 % | -697.346 M -0.57 % | -693.374 M -0.60 % | -689.227 M -1.23 % | -680.825 M -6.44 % | -639.614 M -0.39 % | -637.106 M 0.42 % | -639.772 M -3.11 % | -620.485 M -262.36 % | 382.172 M -5.83 % | 405.813 M 45.51 % | 278.899 M -35.75 % | 434.103 M 3.95 % | 417.609 M 2.57 % | 407.158 M 3.56 % | 393.164 M 35.93 % | 289.246 M -11.15 % | 325.543 M 11.61 % | 291.687 M 4.35 % | 279.515 M 17.04 % | 238.821 M -3.17 % | 246.630 M 16.37 % | 211.929 M 26.08 % | 168.091 M 13.37 % | 148.270 M 7.02 % | 138.547 M 3.42 % | 133.961 M -13.37 % | 154.633 M 18.24 % | 130.775 M 7.28 % | 121.901 M 44.99 % | 84.078 M |
Autres passifs non courants | 10.423 B 28 861.00 % | 35.989 M -99.82 % | 20.055 B 120.88 % | 9.080 B -27.41 % | 12.509 B -30.31 % | 17.951 B -5.68 % | 19.032 B -16.80 % | 22.874 B 16.33 % | 19.662 B 3.35 % | 19.025 B -9.70 % | 21.068 B 41.33 % | 14.906 B -6.04 % | 15.865 B -8.95 % | 17.423 B 27.85 % | 13.628 B 46.29 % | 9.316 B -18.98 % | 11.498 B 13.99 % | 10.087 B -14.50 % | 11.797 B 118.66 % | 5.395 B -0.43 % | 5.418 B 30.49 % | 4.152 B -0.59 % | 4.177 B -16.34 % | 4.993 B 21.87 % | 4.097 B 18.76 % | 3.450 B 60.52 % | 2.149 B 34.68 % | 1.596 B 23.47 % | 1.292 B 40 588.53 % | 3.176 M -99.60 % | 791.787 M -36.82 % | 1.253 B 34.36 % | 932.763 M -19.93 % | 1.165 B 1.24 % | 1.151 B 11 398.79 % | 10.006 M -99.27 % | 1.377 B -5.47 % | 1.456 B 25.50 % | 1.160 B -26.54 % | 1.580 B 127.61 % | 694.000 M 19 147.17 % | 3.606 M | 0.000 | 0.000 -100.00 % | 756.780 M -4.44 % | 791.969 M 26.18 % | 627.672 M 222.63 % | 194.549 M 65.11 % | 117.826 M 0.00 % | 117.826 M 0.00 % | 117.826 M 8.77 % | 108.324 M 0.00 % | 108.324 M -60.07 % | 271.273 M 123.69 % | 121.273 M 1.06 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -98.22 % | 28.035 M 5 507.05 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 100.00 % | -47.719 K -100.24 % | 19.690 M 307.27 % | -9.500 M -126.90 % | 35.321 M -12.87 % | 40.539 M -6.15 % | 43.193 M 4 861.40 % | -907.147 K -109.68 % | 9.368 M 923.16 % | -1.138 M |
Dette à long terme | 22.757 B -41.80 % | 39.101 B 147.32 % | 15.810 B -10.30 % | 17.626 B -3.27 % | 18.222 B -20.58 % | 22.942 B -9.64 % | 25.391 B -1.49 % | 25.774 B -4.34 % | 26.943 B -2.99 % | 27.774 B 17.72 % | 23.594 B -0.53 % | 23.720 B -5.18 % | 25.015 B -31.04 % | 36.273 B 10.60 % | 32.797 B -26.52 % | 44.636 B -0.44 % | 44.831 B 2.19 % | 43.871 B 42.24 % | 30.844 B 0.01 % | 30.840 B 27.59 % | 24.172 B 54.89 % | 15.605 B 21.57 % | 12.837 B 19.62 % | 10.731 B 21.81 % | 8.810 B -7.28 % | 9.501 B 23.90 % | 7.669 B -20.70 % | 9.670 B 53.29 % | 6.308 B -37.00 % | 10.013 B 17.05 % | 8.554 B -1.04 % | 8.644 B 12.75 % | 7.667 B 3.87 % | 7.381 B 22.67 % | 6.017 B 13.86 % | 5.285 B 142.54 % | 2.179 B -13.97 % | 2.533 B 43.41 % | 1.766 B -5.85 % | 1.876 B 10.73 % | 1.694 B -34.61 % | 2.590 B 26.61 % | 2.046 B 11.75 % | 1.831 B 138.21 % | 768.600 M 192.80 % | 262.500 M -1.83 % | 267.400 M 10.36 % | 242.300 M -1.90 % | 247.000 M 10.96 % | 222.600 M 7.43 % | 207.200 M -5.30 % | 218.800 M 19.43 % | 183.200 M 16.32 % | 157.500 M -2.66 % | 161.800 M -17.91 % | 197.100 M -13.63 % | 228.200 M -1.72 % | 232.200 M 12.61 % | 206.200 M 52.51 % | 135.200 M -43.48 % | 239.200 M 3.01 % | 232.200 M -1.28 % | 235.200 M -26.54 % | 320.173 M 73.07 % | 185.000 M 48.00 % | 125.000 M 0.00 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 M 84.21 % | 9.500 M 0.00 % | 9.500 M 0.00 % | 9.500 M -50.00 % | 19.000 M 0.00 % | 19.000 M | 0.000 -100.00 % | 10.500 M |
Total des passifs non courants | 33.594 B -15.03 % | 39.537 B 8.97 % | 36.282 B 33.69 % | 27.138 B -12.87 % | 31.147 B -24.67 % | 41.346 B -7.88 % | 44.881 B -8.84 % | 49.232 B 4.40 % | 47.156 B -0.30 % | 47.298 B 4.80 % | 45.133 B 15.76 % | 38.990 B -5.41 % | 41.218 B -23.77 % | 54.068 B 15.66 % | 46.748 B -13.78 % | 54.217 B -4.26 % | 56.628 B 4.52 % | 54.179 B 26.48 % | 42.837 B 17.52 % | 36.450 B 22.93 % | 29.652 B 49.69 % | 19.809 B 53.07 % | 12.941 B -18.39 % | 15.858 B 21.96 % | 13.003 B 0.11 % | 12.989 B 31.74 % | 9.860 B -12.85 % | 11.313 B 48.04 % | 7.642 B -24.00 % | 10.055 B 4.21 % | 9.650 B -2.76 % | 9.923 B 15.17 % | 8.616 B 0.68 % | 8.559 B 18.72 % | 7.209 B 8.67 % | 6.634 B 86.07 % | 3.565 B -10.81 % | 3.998 B 36.61 % | 2.926 B -15.61 % | 3.468 B 31.80 % | 2.631 B 1.43 % | 2.594 B 26.78 % | 2.046 B 11.75 % | 1.831 B 20.03 % | 1.525 B 44.66 % | 1.054 B 17.81 % | 895.072 M 104.89 % | 436.849 M 19.74 % | 364.826 M 7.17 % | 340.426 M 4.74 % | 325.026 M -0.64 % | 327.124 M 12.21 % | 291.524 M -32.01 % | 428.773 M 51.47 % | 283.073 M -10.73 % | 317.100 M -8.93 % | 348.200 M -1.14 % | 352.200 M 70.81 % | 206.200 M 52.51 % | 135.200 M -43.48 % | 239.200 M 3.01 % | 232.200 M -1.28 % | 235.200 M -26.54 % | 320.173 M 73.07 % | 185.000 M 48.00 % | 125.000 M 0.00 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.636 M 0.00 % | 314.636 M 0.00 % | 314.636 M 0.00 % | 314.636 M 157 217.90 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -99.02 % | 20.500 M 0.00 % | 20.500 M -89.09 % | 187.878 M 816.48 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M -26.88 % | 28.035 M 5 507.05 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 947.80 % | 47.719 K 0.00 % | 47.719 K -99.87 % | 37.190 M -8.27 % | 40.543 M -9.54 % | 44.821 M -10.43 % | 50.039 M -19.54 % | 62.193 M 243.74 % | 18.093 M 93.13 % | 9.368 M 0.07 % | 9.362 M |
Autres passifs courants | 40.623 B 421.14 % | 7.795 B -83.00 % | 45.864 B 1 112.01 % | 3.784 B -87.63 % | 30.590 B 64.91 % | 18.549 B -38.08 % | 29.956 B 359.29 % | 6.522 B -35.53 % | 10.117 B -58.87 % | 24.597 B -52.39 % | 51.660 B -30.54 % | 74.372 B 2.39 % | 72.638 B 336.75 % | 16.631 B -26.67 % | 22.680 B 7.94 % | 21.012 B -15.42 % | 24.842 B 78.73 % | 13.899 B 50.63 % | 9.228 B 1 255.26 % | 680.865 M -97.23 % | 24.552 B 12 000.87 % | -206.306 M -101.24 % | 16.637 B -14.80 % | 19.528 B -7.84 % | 21.190 B 31.02 % | 16.173 B -26.24 % | 21.926 B 30.25 % | 16.833 B -16.21 % | 20.089 B 25.80 % | 15.969 B 13.55 % | 14.063 B 51.41 % | 9.288 B -6.01 % | 9.881 B 100.18 % | 4.936 B -38.13 % | 7.978 B 191.33 % | 2.738 B 1.42 % | 2.700 B 67.59 % | 1.611 B 20.23 % | 1.340 B 45.20 % | 922.917 M 37.79 % | 669.782 M 50.45 % | 445.177 M 25.13 % | 355.782 M -35.73 % | 553.539 M 7.57 % | 514.582 M -30.35 % | 738.767 M -10.84 % | 828.607 M 55.17 % | 533.998 M -9.42 % | 589.513 M -20.06 % | 737.477 M 11.74 % | 660.022 M -8.44 % | 720.853 M 28.89 % | 559.299 M 42.58 % | 392.270 M -25.36 % | 525.518 M 10.56 % | 475.336 M -0.52 % | 477.838 M 44.87 % | 329.848 M 35.85 % | 242.802 M -39.02 % | 398.184 M 10.36 % | 360.796 M -29.72 % | 513.386 M 25.57 % | 408.859 M -50.07 % | 818.819 M 43.69 % | 569.846 M 3.94 % | 548.252 M 1.84 % | 538.371 M 129.02 % | 235.077 M -16.10 % | 280.192 M 0.24 % | 279.514 M 7.62 % | 259.728 M -6.43 % | 277.585 M 0.06 % | 277.414 M 0.12 % | 277.072 M 1.89 % | 271.928 M -52.48 % | 572.264 M 0.66 % | 568.534 M 8.38 % | 524.565 M 0.80 % | 520.426 M 2.26 % | 508.906 M 1.10 % | 503.362 M 2.57 % | 490.760 M -0.57 % | 493.566 M 85.06 % | 266.707 M 13.54 % | 234.908 M 132.18 % | 101.175 M -2.30 % | 103.559 M 1.30 % | 102.234 M 7.56 % | 95.046 M 28.36 % | 74.044 M 103.38 % | 36.406 M 89.34 % | 19.228 M 38.93 % | 13.840 M -37.65 % | 22.197 M 90.98 % | 11.623 M 243.54 % | 3.383 M -50.02 % | 6.769 M -88.04 % | 56.595 M -49.18 % | 111.358 M 97.93 % | 56.261 M -7.44 % | 60.785 M 148.45 % | 24.465 M 134.58 % | 10.429 M -54.08 % | 22.712 M 100.59 % | 11.323 M |
Revenus reportés | 0.000 -100.00 % | 9.825 B | 0.000 -100.00 % | 22.571 B -10.78 % | 25.299 B -7.71 % | 27.411 B 27.04 % | 21.577 B -48.95 % | 42.265 B 9.24 % | 38.690 B 23.86 % | 31.236 B 12.42 % | 27.787 B -39.94 % | 46.262 B -4.95 % | 48.673 B 0.16 % | 48.594 B 5.52 % | 46.052 B -3.29 % | 47.621 B 12.46 % | 42.346 B 15.81 % | 36.566 B 42.94 % | 25.582 B -12.81 % | 29.340 B 60.54 % | 18.276 B -7.55 % | 19.768 B 230.75 % | 5.977 B 99.37 % | 2.998 B 42.81 % | 2.099 B -37.92 % | 3.381 B 20.89 % | 2.797 B 12.68 % | 2.482 B -48.99 % | 4.866 B -9.59 % | 5.382 B -5.08 % | 5.670 B 118.68 % | 2.593 B 3.48 % | 2.506 B 29.93 % | 1.929 B 38.38 % | 1.394 B 119.58 % | 634.732 M 6.58 % | 595.528 M 319.15 % | 142.079 M 9.43 % | 129.832 M -3.05 % | 133.922 M 21.92 % | 109.841 M 3.96 % | 105.659 M 30.48 % | 80.976 M -27.57 % | 111.797 M 13.27 % | 98.697 M 0.23 % | 98.474 M -56.18 % | 224.728 M 174.88 % | 81.755 M -2.38 % | 83.747 M -71.79 % | 296.870 M 239.01 % | 87.569 M 1.27 % | 86.470 M -5.54 % | 91.538 M -18.72 % | 112.616 M -64.03 % | 313.058 M 590.46 % | 45.341 M -19.52 % | 56.335 M -13.62 % | 65.221 M -17.34 % | 78.905 M -43.89 % | 140.619 M -10.28 % | 156.734 M -32.61 % | 232.580 M -8.30 % | 253.623 M -22.67 % | 327.965 M -7.63 % | 355.040 M -10.47 % | 396.556 M -11.94 % | 450.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.362 M 4.13 % | 186.648 M 7.24 % | 174.046 M -4.12 % | 181.520 M -8.20 % | 197.730 M 24.06 % | 159.384 M 79.97 % | 88.562 M -20.45 % | 111.328 M 17.49 % | 94.752 M -7.28 % | 102.187 M 31.59 % | 77.654 M 76.90 % | 43.896 M 89.86 % | 23.121 M 32.54 % | 17.444 M -26.24 % | 23.649 M 57.91 % | 14.976 M | 0.000 | 0.000 -100.00 % | 57.288 M -42.58 % | 99.779 M 110.07 % | 47.499 M -11.33 % | 53.565 M 110.10 % | 25.495 M 94.65 % | 13.098 M | 0.000 -100.00 % | 10.356 M |
Dette à court terme | 0.000 -100.00 % | 19.269 B 6 431.96 % | 294.997 M -99.09 % | 32.454 B 3 521.27 % | 896.215 M -4.93 % | 942.650 M -93.26 % | 13.995 B -20.47 % | 17.597 B 8.25 % | 16.255 B 625.45 % | 2.241 B 10.60 % | 2.026 B -43.49 % | 3.585 B 16.18 % | 3.086 B 34.48 % | 2.295 B -86.93 % | 17.554 B 810.48 % | 1.928 B 5.56 % | 1.827 B 97.05 % | 926.960 M -61.84 % | 2.429 B -72.81 % | 8.933 B 226.63 % | 2.735 B -56.16 % | 6.239 B 39.55 % | 4.471 B 99.92 % | 2.236 B | 0.000 -100.00 % | 1.499 B | 0.000 100.00 % | -382.083 M | 0.000 -100.00 % | 2.581 B -1.13 % | 2.610 B 37.07 % | 1.904 B 71.99 % | 1.107 B 136.96 % | 467.300 M 1 931.74 % | 23.000 M -93.48 % | 353.000 M -7.83 % | 383.000 M | 0.000 | 0.000 -100.00 % | 100.000 M -33.33 % | 150.000 M 0.00 % | 150.000 M -26.47 % | 204.000 M 20.28 % | 169.600 M 13.07 % | 150.000 M 205.50 % | 49.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.520 M -20.51 % | 151.620 M 11.16 % | 136.400 M -1.45 % | 138.400 M -0.46 % | 139.040 M -46.43 % | 259.540 M 337.67 % | 59.300 M 0.51 % | 59.000 M 24.21 % | 47.500 M 1 483.33 % | 3.000 M -95.12 % | 61.500 M 1.65 % | 60.500 M 2 925.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.147 M 0.00 % | 257.147 M -13.33 % | 296.711 M -0.09 % | 296.967 M -22.67 % | 384.027 M -0.14 % | 384.577 M -0.37 % | 385.991 M -0.16 % | 386.591 M -27.52 % | 533.361 M -3.26 % | 551.361 M 9.61 % | 503.000 M 0.00 % | 503.000 M 15.63 % | 435.000 M -2.90 % | 448.000 M 11.17 % | 403.000 M 8.04 % | 373.000 M -1.58 % | 379.000 M 4.99 % | 361.000 M 15.34 % | 313.000 M 13.82 % | 275.000 M 0.36 % | 274.000 M 97.12 % | 139.000 M 50.27 % | 92.500 M 8.44 % | 85.300 M 353.72 % | 18.800 M 2.73 % | 18.300 M 42.97 % | 12.800 M 1.99 % | 12.550 M | 0.000 -100.00 % | 5.700 M |
Total des passifs courants | 53.590 B 10.79 % | 48.373 B -19.88 % | 60.377 B -17.68 % | 73.342 B 8.23 % | 67.762 B 8.60 % | 62.398 B 3.85 % | 60.085 B -21.32 % | 76.366 B 1.68 % | 75.103 B 1.30 % | 74.141 B 1.38 % | 73.133 B -19.09 % | 90.390 B 1.74 % | 88.846 B 13.20 % | 78.485 B 1.57 % | 77.268 B 3.49 % | 74.664 B 17.21 % | 63.701 B 23.46 % | 51.598 B 17.87 % | 43.774 B -3.30 % | 45.267 B 28.10 % | 35.336 B 12.36 % | 31.449 B 11.17 % | 28.290 B 4.94 % | 26.958 B -4.80 % | 28.318 B 14.07 % | 24.825 B -5.03 % | 26.140 B 8.34 % | 24.128 B -1.30 % | 24.445 B 19.74 % | 20.415 B 5.61 % | 19.331 B 26.59 % | 15.270 B 5.58 % | 14.463 B 36.01 % | 10.634 B -15.29 % | 12.553 B 104.99 % | 6.124 B 59.13 % | 3.848 B 53.54 % | 2.507 B 12.45 % | 2.229 B 38.77 % | 1.606 B 21.78 % | 1.319 B 15.69 % | 1.140 B 4.37 % | 1.092 B -0.73 % | 1.100 B 5.49 % | 1.043 B 22.36 % | 852.545 M -9.49 % | 941.939 M 32.23 % | 712.350 M 3.17 % | 690.449 M -22.05 % | 885.777 M 8.49 % | 816.425 M 9.96 % | 742.474 M 27.76 % | 581.170 M 40.27 % | 414.307 M -40.05 % | 691.038 M -26.21 % | 936.446 M 47.34 % | 635.588 M 27.12 % | 499.999 M 14.04 % | 438.434 M -36.91 % | 694.957 M 44.84 % | 479.818 M -15.14 % | 565.444 M 7.79 % | 524.591 M -39.92 % | 873.081 M 25.65 % | 694.870 M 2.10 % | 680.549 M 2.25 % | 665.560 M 182.15 % | 235.887 M -16.06 % | 281.002 M 0.26 % | 280.275 M 0.72 % | 278.261 M 0.01 % | 278.243 M 0.06 % | 278.087 M 0.16 % | 277.652 M 0.07 % | 277.459 M -66.57 % | 830.001 M 0.46 % | 826.184 M 0.55 % | 821.694 M 0.47 % | 817.812 M -12.70 % | 936.796 M 2.56 % | 913.377 M 1.27 % | 901.899 M -1.78 % | 918.214 M 4.46 % | 878.969 M 1.22 % | 868.343 M 20.89 % | 718.266 M -2.88 % | 739.568 M 14.50 % | 645.922 M 2.61 % | 629.499 M 23.15 % | 511.172 M 7.86 % | 473.926 M 2.74 % | 461.289 M 8.81 % | 423.924 M 14.28 % | 370.953 M 14.21 % | 324.812 M 14.12 % | 284.631 M 85.62 % | 153.342 M -8.83 % | 168.193 M -19.83 % | 209.806 M 145.23 % | 85.554 M 2.23 % | 83.690 M 103.59 % | 41.107 M 40.87 % | 29.180 M 28.48 % | 22.712 M 9.48 % | 20.745 M |
Passifs totaux | 87.185 B -0.83 % | 87.911 B -9.05 % | 96.659 B -3.80 % | 100.480 B 1.59 % | 98.908 B -4.66 % | 103.744 B -1.16 % | 104.966 B -16.43 % | 125.597 B 2.73 % | 122.259 B 0.68 % | 121.439 B 2.68 % | 118.266 B -8.59 % | 129.380 B -0.53 % | 130.065 B -1.88 % | 132.552 B 6.88 % | 124.017 B -3.77 % | 128.881 B 7.11 % | 120.330 B 13.76 % | 105.777 B 22.13 % | 86.611 B 5.99 % | 81.717 B 25.74 % | 64.988 B 26.79 % | 51.258 B 24.32 % | 41.231 B -3.70 % | 42.816 B 3.62 % | 41.321 B 9.27 % | 37.814 B 5.04 % | 35.999 B 1.58 % | 35.441 B 10.45 % | 32.087 B 5.30 % | 30.470 B 5.14 % | 28.981 B 15.03 % | 25.193 B 9.16 % | 23.079 B 20.25 % | 19.192 B -2.88 % | 19.762 B 54.90 % | 12.758 B 72.08 % | 7.414 B 13.98 % | 6.504 B 26.16 % | 5.155 B 1.60 % | 5.074 B 28.45 % | 3.950 B 5.78 % | 3.734 B 18.98 % | 3.138 B 7.06 % | 2.931 B 14.13 % | 2.569 B 34.69 % | 1.907 B 3.81 % | 1.837 B 59.85 % | 1.149 B 8.90 % | 1.055 B -13.94 % | 1.226 B 7.42 % | 1.141 B 6.72 % | 1.070 B 22.56 % | 872.693 M 3.51 % | 843.080 M -13.45 % | 974.111 M -22.29 % | 1.254 B 27.42 % | 983.788 M 15.44 % | 852.199 M 32.20 % | 644.634 M -22.35 % | 830.157 M 15.46 % | 719.018 M -9.86 % | 797.644 M 4.98 % | 759.791 M -36.33 % | 1.193 B 35.62 % | 879.870 M 9.23 % | 805.549 M 1.90 % | 790.560 M 235.14 % | 235.887 M -16.06 % | 281.002 M 0.26 % | 280.275 M 0.72 % | 278.261 M 0.01 % | 278.243 M 0.06 % | 278.087 M 0.16 % | 277.652 M 0.07 % | 277.459 M -66.57 % | 830.001 M 0.46 % | 826.184 M 0.55 % | 821.694 M 0.47 % | 817.812 M -12.72 % | 936.996 M 2.56 % | 913.577 M 1.27 % | 902.099 M -1.78 % | 918.414 M 2.11 % | 899.469 M 1.20 % | 888.843 M -1.91 % | 906.143 M 19.22 % | 760.068 M 14.05 % | 666.422 M 2.53 % | 649.999 M 20.55 % | 539.207 M 13.65 % | 474.426 M 2.74 % | 461.789 M 8.80 % | 424.424 M 14.26 % | 371.453 M 14.18 % | 325.312 M 14.27 % | 284.679 M 85.59 % | 153.389 M -25.32 % | 205.383 M -17.96 % | 250.349 M 92.02 % | 130.375 M -2.51 % | 133.729 M 29.46 % | 103.300 M 118.52 % | 47.273 M 47.36 % | 32.080 M 6.55 % | 30.107 M |
Autres actifs non courants | 5.813 B 3 924.94 % | 144.420 M -97.99 % | 7.194 B 1 303.10 % | 512.742 M 9.09 % | 470.010 M -74.42 % | 1.838 B 137.37 % | 774.117 M -21.55 % | 986.733 M 25.72 % | 784.849 M 18.51 % | 662.286 M 23.40 % | 536.686 M -63.03 % | 1.452 B 11.58 % | 1.301 B -31.07 % | 1.887 B 34.80 % | 1.400 B -7.46 % | 1.513 B 21.17 % | 1.249 B 31.06 % | 952.636 M 43.68 % | 663.013 M 21 186.66 % | 3.115 M 0.00 % | 3.115 M 0.00 % | 3.115 M -99.42 % | 537.682 M -65.56 % | 1.561 B -46.72 % | 2.930 B 86.63 % | 1.570 B -0.48 % | 1.578 B -1.19 % | 1.597 B -6.48 % | 1.707 B 1.67 % | 1.679 B 15.71 % | 1.451 B -2.68 % | 1.491 B 3.79 % | 1.437 B 1 595.08 % | 84.761 M -83.72 % | 520.617 M 614.27 % | 72.888 M -2.94 % | 75.097 M -2.64 % | 77.132 M -3.13 % | 79.626 M 0.76 % | 79.022 M -2.68 % | 81.194 M -3.11 % | 83.803 M -2.67 % | 86.098 M 63.96 % | 52.513 M -0.99 % | 53.036 M -2.50 % | 54.397 M -1.94 % | 55.471 M -0.98 % | 56.020 M -1.99 % | 57.157 M -1.95 % | 58.294 M -2.00 % | 59.486 M -2.26 % | 60.864 M -2.24 % | 62.256 M -1.91 % | 63.467 M -2.09 % | 64.822 M -3.86 % | 67.424 M -2.11 % | 68.878 M -2.07 % | 70.331 M -2.05 % | 71.800 M 3.98 % | 69.054 M -2.00 % | 70.461 M -1.96 % | 71.873 M -1.91 % | 73.273 M -22.90 % | 95.041 M 2.19 % | 93.003 M -1.81 % | 94.722 M -1.64 % | 96.303 M 551.79 % | 14.775 M -0.71 % | 14.880 M -0.70 % | 14.985 M -0.70 % | 15.090 M -0.69 % | 15.195 M -0.69 % | 15.300 M -0.68 % | 15.405 M 3 869.72 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K -98.01 % | 19.457 M 4 296.44 % | 442.558 K 0.00 % | 442.559 K 0.00 % | 442.558 K -62.01 % | 1.165 M 163.20 % | 442.559 K -73.08 % | 1.644 M 0.00 % | 1.644 M -64.60 % | 4.644 M 0.00 % | 4.644 M 7 463.28 % | 61.401 K 100.13 % | -48.866 M -2 554.43 % | 1.991 M -0.32 % | 1.997 M -20.31 % | 2.507 M 106.23 % | -40.260 M -275.44 % | 22.948 M -55.74 % | 51.854 M 96 364.00 % | 53.755 K 100.03 % | -167.162 M -52 277.73 % | 320.370 K -24.22 % | 422.780 K 10 519.94 % | 3.981 K -99.97 % | 11.665 M -41.30 % | 19.874 M 115.86 % | 9.207 M |
Investissements à long terme | 0.000 -100.00 % | 7.126 B | 0.000 -100.00 % | 7.033 B -6.67 % | 7.536 B 50.61 % | 5.004 B -18.34 % | 6.128 B -10.44 % | 6.842 B -0.72 % | 6.892 B -5.08 % | 7.261 B -4.51 % | 7.603 B 1.57 % | 7.486 B -2.33 % | 7.665 B -9.23 % | 8.444 B 0.51 % | 8.401 B 66.89 % | 5.034 B 7.60 % | 4.678 B 55.55 % | 3.008 B 0.41 % | 2.995 B 62.28 % | 1.846 B -13.90 % | 2.144 B 12.43 % | 1.907 B -1.55 % | 1.937 B 61.83 % | 1.197 B 1.86 % | 1.175 B 18.18 % | 994.172 M 7.09 % | 928.319 M 1.65 % | 913.239 M 6.30 % | 859.114 M -1.60 % | 873.051 M -5.00 % | 919.000 M 116.12 % | 425.224 M -5.23 % | 448.702 M -0.81 % | 452.378 M 554.13 % | 69.158 M 82.70 % | 37.853 M 1.22 % | 37.396 M -0.29 % | 37.505 M -2.19 % | 38.346 M 0.25 % | 38.250 M 0.03 % | 38.237 M -0.38 % | 38.383 M -0.37 % | 38.524 M -25.73 % | 51.871 M -1.37 % | 52.593 M 0.18 % | 52.496 M -76.69 % | 225.237 M 56.96 % | 143.497 M -0.15 % | 143.719 M 2.84 % | 139.754 M -0.02 % | 139.786 M -2.42 % | 143.254 M -0.14 % | 143.462 M -0.23 % | 143.791 M -54.26 % | 314.349 M 7.93 % | 291.246 M -7.23 % | 313.946 M 7.02 % | 293.365 M 0.98 % | 290.518 M -0.53 % | 292.052 M 2.82 % | 284.056 M 10.23 % | 257.698 M 24.23 % | 207.432 M 6.89 % | 194.066 M 8.96 % | 178.109 M 2.86 % | 173.162 M 9.79 % | 157.722 M 17.37 % | 134.383 M -13.14 % | 154.705 M 2.37 % | 151.119 M -3.92 % | 157.292 M 20.42 % | 130.622 M 1.09 % | 129.210 M -0.54 % | 129.907 M 3.51 % | 125.505 M 25.76 % | 99.794 M 0.00 % | 99.794 M 0.00 % | 99.794 M -3.74 % | 103.667 M 3 331.21 % | 3.021 M 0.00 % | 3.021 M 248.06 % | 868.044 K 24.93 % | 694.799 K -99.81 % | 360.152 M 0.05 % | 359.979 M 257.06 % | 100.818 M 0.19 % | 100.630 M 30.99 % | 76.822 M -20.75 % | 96.931 M -30.03 % | 138.538 M 66.58 % | 83.168 M -3.94 % | 86.579 M 0.00 % | 86.579 M -4.91 % | 91.052 M 49.14 % | 61.052 M -14.69 % | 71.568 M | 0.000 -100.00 % | 686.380 K 0.00 % | 686.380 K 122.14 % | -3.100 M 14.39 % | -3.621 M -883.11 % | 462.381 K 101.83 % | -25.264 M | 0.000 | 0.000 |
Immobilisations incorporelles | 21.460 M -6.53 % | 22.960 M -6.12 % | 24.457 M 71.17 % | 14.288 M 19.66 % | 11.941 M -8.13 % | 12.997 M -7.57 % | 14.061 M 30.09 % | 10.809 M -5.60 % | 11.450 M 4.93 % | 10.912 M -7.65 % | 11.816 M 55.87 % | 7.580 M 31.05 % | 5.784 M -9.08 % | 6.362 M -8.56 % | 6.958 M -3.21 % | 7.188 M -6.90 % | 7.721 M -9.42 % | 8.524 M -5.86 % | 9.054 M 22.89 % | 7.368 M 22.17 % | 6.031 M 0.16 % | 6.021 M -5.80 % | 6.392 M 10.58 % | 5.781 M -2.18 % | 5.910 M 1.81 % | 5.805 M -7.14 % | 6.251 M 14.14 % | 5.476 M -5.88 % | 5.818 M 16.69 % | 4.986 M 2.70 % | 4.855 M 60.98 % | 3.016 M -6.09 % | 3.212 M 20.56 % | 2.664 M -13.74 % | 3.088 M 39.80 % | 2.209 M -6.66 % | 2.366 M 0.09 % | 2.364 M -7.81 % | 2.565 M -1.28 % | 2.598 M -6.53 % | 2.779 M 175.09 % | 1.010 M -1.26 % | 1.023 M 21.43 % | 842.689 K -1.53 % | 855.815 K 107.14 % | 413.157 K 200.64 % | 137.425 K 67.02 % | 82.282 K -19.04 % | 101.630 K -15.99 % | 120.977 K -17.23 % | 146.158 K 1 725.64 % | 8.006 K -18.75 % | 9.853 K -15.78 % | 11.700 K -13.64 % | 13.548 K -99.94 % | 21.526 M 8.04 % | 19.924 M | 0.000 | 0.000 -100.00 % | 24.773 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.370 -75.00 % | 3.333 K -42.86 % | 5.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.972 M -3.59 % | 5.157 M -2.98 % | 5.315 M -2.89 % | 5.474 M -70.03 % | 18.266 M -1.38 % | 18.523 M -1.37 % | 18.779 M -1.35 % | 19.035 M -3.28 % | 19.682 M -37.66 % | 31.571 M -10.96 % | 35.459 M -17.29 % | 42.873 M 3.45 % | 41.442 M 54.40 % | 26.841 M -3.41 % | 27.789 M 0.19 % | 27.738 M 85.58 % | 14.946 M -5.66 % | 15.843 M -84.32 % | 101.010 M -3.78 % | 104.982 M 669.99 % | 13.634 M -3.98 % | 14.199 M -3.82 % | 14.763 M -2.61 % | 15.159 M | 0.000 -100.00 % | 11.183 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.460 M -6.53 % | 22.960 M -6.12 % | 24.457 M 71.17 % | 14.288 M 19.66 % | 11.941 M -8.13 % | 12.997 M -7.57 % | 14.061 M 30.09 % | 10.809 M -5.60 % | 11.450 M 4.93 % | 10.912 M -7.65 % | 11.816 M 55.87 % | 7.580 M 31.05 % | 5.784 M -9.08 % | 6.362 M -8.56 % | 6.958 M -3.21 % | 7.188 M -6.90 % | 7.721 M -9.42 % | 8.524 M -5.86 % | 9.054 M 22.89 % | 7.368 M 22.17 % | 6.031 M 0.16 % | 6.021 M -5.80 % | 6.392 M 10.58 % | 5.781 M -2.18 % | 5.910 M 1.81 % | 5.805 M -7.14 % | 6.251 M 14.14 % | 5.476 M -5.88 % | 5.818 M 16.69 % | 4.986 M 2.70 % | 4.855 M 60.98 % | 3.016 M -6.09 % | 3.212 M 20.56 % | 2.664 M -13.74 % | 3.088 M 39.80 % | 2.209 M -6.66 % | 2.366 M 0.09 % | 2.364 M -7.81 % | 2.565 M -1.28 % | 2.598 M -6.53 % | 2.779 M 175.09 % | 1.010 M -1.26 % | 1.023 M 21.43 % | 842.689 K -1.53 % | 855.815 K 107.14 % | 413.157 K 200.64 % | 137.425 K 67.02 % | 82.282 K -19.04 % | 101.630 K -15.99 % | 120.977 K -17.23 % | 146.158 K 1 725.64 % | 8.006 K -18.75 % | 9.853 K -15.78 % | 11.700 K -13.64 % | 13.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.370 -75.00 % | 3.333 K -42.86 % | 5.833 K | 0.000 | 0.000 | 0.000 100.00 % | -3.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.972 M -3.59 % | 5.157 M -2.98 % | 5.315 M -2.89 % | 5.474 M -70.03 % | 18.266 M -1.38 % | 18.523 M -1.37 % | 18.779 M -1.35 % | 19.035 M -3.28 % | 19.682 M -37.66 % | 31.571 M -10.96 % | 35.459 M -17.29 % | 42.873 M 3.45 % | 41.442 M 54.40 % | 26.841 M -3.41 % | 27.789 M 0.19 % | 27.738 M 85.58 % | 14.946 M -5.66 % | 15.843 M -84.32 % | 101.010 M -3.78 % | 104.982 M 669.99 % | 13.634 M -3.98 % | 14.199 M -3.82 % | 14.763 M -2.61 % | 15.159 M | 0.000 -100.00 % | 11.183 M |
Immobilisations corporelles (PP&E) | 111.523 M -5.21 % | 117.652 M -4.12 % | 122.709 M -0.82 % | 123.720 M -5.50 % | 130.924 M -6.18 % | 139.554 M -4.52 % | 146.155 M 0.66 % | 145.193 M -4.38 % | 151.841 M -0.79 % | 153.056 M -7.07 % | 164.706 M 9.21 % | 150.813 M -4.94 % | 158.648 M -4.25 % | 165.687 M -4.95 % | 174.314 M -4.11 % | 181.792 M 1.47 % | 179.160 M -6.35 % | 191.308 M 80.60 % | 105.931 M 23.98 % | 85.439 M 39.17 % | 61.393 M 1.20 % | 60.665 M -3.61 % | 62.937 M 15.28 % | 54.594 M -0.14 % | 54.673 M -0.96 % | 55.201 M -4.04 % | 57.522 M 5.48 % | 54.536 M -1.97 % | 55.630 M -1.28 % | 56.348 M -0.81 % | 56.808 M 7.42 % | 52.884 M 4.91 % | 50.408 M 1.08 % | 49.869 M -10.62 % | 55.793 M 16.98 % | 47.693 M 6.76 % | 44.674 M 4.70 % | 42.666 M -0.40 % | 42.837 M 1.94 % | 42.022 M 0.68 % | 41.739 M -1.90 % | 42.548 M -2.16 % | 43.487 M 258.08 % | 12.145 M -2.40 % | 12.443 M 12.30 % | 11.080 M -3.77 % | 11.514 M -7.05 % | 12.388 M -4.53 % | 12.976 M 6.25 % | 12.213 M -5.55 % | 12.931 M -2.42 % | 13.252 M -0.26 % | 13.287 M 1.14 % | 13.137 M -3.92 % | 13.673 M -7.32 % | 14.752 M 3.94 % | 14.194 M 1.13 % | 14.036 M -4.75 % | 14.735 M -13.33 % | 17.001 M 4.46 % | 16.275 M 3.04 % | 15.795 M 7.58 % | 14.683 M -9.75 % | 16.269 M -4.39 % | 17.015 M 3.94 % | 16.371 M -2.16 % | 16.732 M 459.30 % | 2.992 M -1.82 % | 3.047 M -1.72 % | 3.100 M -1.81 % | 3.158 M -1.78 % | 3.215 M -2.78 % | 3.307 M -1.74 % | 3.366 M -81.85 % | 18.546 M -0.87 % | 18.708 M -0.86 % | 18.871 M -0.87 % | 19.035 M -0.87 % | 19.203 M -65.04 % | 54.934 M -27.58 % | 75.859 M -1.29 % | 76.850 M -1.71 % | 78.187 M -64.37 % | 219.459 M -0.81 % | 221.250 M -1.30 % | 224.157 M 0.68 % | 222.634 M 10.77 % | 200.991 M -11.52 % | 227.148 M -1.08 % | 229.626 M 59.13 % | 144.300 M 0.63 % | 143.397 M 109.87 % | 68.328 M 1.36 % | 67.412 M 0.66 % | 66.969 M 103.54 % | 32.902 M 7.48 % | 30.613 M -81.93 % | 169.450 M -1.47 % | 171.987 M 2.52 % | 167.766 M 4.32 % | 160.819 M 17.09 % | 137.350 M 201.59 % | 45.542 M -0.84 % | 45.929 M -1.47 % | 46.615 M |
Total des actifs non courants | 6.204 B -18.93 % | 7.652 B 0.90 % | 7.584 B -8.17 % | 8.259 B -4.97 % | 8.691 B 16.23 % | 7.477 B -0.71 % | 7.530 B -12.13 % | 8.570 B 2.11 % | 8.393 B -1.33 % | 8.506 B -2.89 % | 8.759 B -7.89 % | 9.510 B -0.92 % | 9.598 B -12.97 % | 11.028 B 4.66 % | 10.537 B 46.27 % | 7.204 B 8.73 % | 6.625 B 41.57 % | 4.680 B 9.93 % | 4.257 B 78.11 % | 2.390 B -7.44 % | 2.582 B 9.01 % | 2.369 B -18.78 % | 2.917 B -9.98 % | 3.240 B -28.31 % | 4.519 B 57.69 % | 2.866 B 2.05 % | 2.808 B 0.17 % | 2.804 B -0.76 % | 2.825 B 1.35 % | 2.787 B 8.48 % | 2.570 B 16.05 % | 2.214 B 4.31 % | 2.123 B 184.45 % | 746.253 M -15.23 % | 880.329 M 296.54 % | 222.001 M 0.49 % | 220.909 M -0.85 % | 222.808 M 2.17 % | 218.074 M 7.87 % | 202.159 M 1.66 % | 198.854 M 1.58 % | 195.760 M 1.16 % | 193.524 M 36.82 % | 141.442 M 3.08 % | 137.213 M -8.18 % | 149.438 M -53.24 % | 319.554 M 35.72 % | 235.454 M 5.39 % | 223.411 M 2.23 % | 218.535 M -0.67 % | 220.003 M -3.14 % | 227.135 M -0.17 % | 227.531 M 0.20 % | 227.076 M -43.04 % | 398.664 M 5.51 % | 377.827 M -5.77 % | 400.956 M 5.31 % | 380.728 M 0.31 % | 379.564 M -0.33 % | 380.819 M 1.87 % | 373.834 M 6.90 % | 349.696 M 16.68 % | 299.717 M -7.03 % | 322.387 M 5.59 % | 305.307 M 1.27 % | 301.484 M 4.69 % | 287.990 M 89.28 % | 152.150 M -11.86 % | 172.632 M 2.03 % | 169.205 M -3.61 % | 175.539 M 17.79 % | 149.032 M 0.82 % | 147.818 M -0.58 % | 148.677 M 2.93 % | 144.439 M 21.49 % | 118.890 M -0.14 % | 119.053 M -0.14 % | 119.217 M -3.28 % | 123.257 M 48.81 % | 82.827 M -1.96 % | 84.480 M 1.20 % | 83.476 M -1.56 % | 84.798 M -85.85 % | 599.112 M -0.19 % | 600.266 M 73.79 % | 345.399 M 0.42 % | 343.943 M 13.84 % | 302.140 M -16.14 % | 360.295 M -13.86 % | 418.266 M 87.28 % | 223.342 M -18.31 % | 273.409 M 48.80 % | 183.745 M -2.66 % | 188.760 M 59.95 % | 118.012 M -17.11 % | 142.365 M 44.81 % | 98.310 M -63.81 % | 271.661 M 145.15 % | 110.815 M -41.53 % | 189.531 M 3.34 % | 183.411 M 5.81 % | 173.332 M 138.36 % | 72.719 M 10.51 % | 65.802 M -1.79 % | 67.005 M |
Autres actifs circulants | 6.205 B 23.57 % | 5.021 B -2.22 % | 5.135 B 39.38 % | 3.684 B -44.94 % | 6.691 B -33.99 % | 10.137 B 268.30 % | 2.752 B -56.77 % | 6.367 B -21.02 % | 8.062 B 39.86 % | 5.764 B -9.28 % | 6.354 B -2.16 % | 6.494 B -58.49 % | 15.644 B 274.02 % | 4.183 B -63.56 % | 11.480 B -30.40 % | 16.495 B -12.29 % | 18.806 B 256.08 % | 5.281 B -54.77 % | 11.677 B 175.31 % | 4.241 B 56.43 % | 2.711 B -60.97 % | 6.946 B 305.42 % | 1.713 B -7.43 % | 1.851 B -71.50 % | 6.493 B 81.15 % | 3.585 B 52.94 % | 2.344 B 45.03 % | 1.616 B -64.78 % | 4.589 B 137.98 % | 1.928 B 15.81 % | 1.665 B 51.48 % | 1.099 B -51.58 % | 2.270 B 634.38 % | 309.102 M -72.43 % | 1.121 B 67.12 % | 670.902 M 144.10 % | 274.849 M 9.08 % | 251.970 M 17.62 % | 214.227 M 1.24 % | 211.608 M 27.31 % | 166.212 M 72.92 % | 96.121 M 55.93 % | 61.645 M 23.48 % | 49.923 M 13.95 % | 43.811 M -52.68 % | 92.580 M -30.64 % | 133.470 M 10.96 % | 120.286 M 70.48 % | 70.559 M -86.84 % | 536.183 M 810.54 % | 58.887 M 3.28 % | 57.017 M 48.30 % | 38.446 M 42.63 % | 26.956 M -2.65 % | 27.688 M 25.92 % | 21.990 M 376.15 % | 4.618 M -80.26 % | 23.396 M 14.64 % | 20.408 M -43.90 % | 36.380 M 731.80 % | 4.374 M -45.99 % | 8.097 M -94.17 % | 138.802 M 45.46 % | 95.420 M -14.89 % | 112.111 M -24.80 % | 149.076 M 9.81 % | 135.757 M 4 436.58 % | 2.993 M -4.37 % | 3.129 M -1.10 % | 3.164 M -97.62 % | 132.940 M 1 363.98 % | 9.081 M 1.26 % | 8.968 M -0.58 % | 9.020 M 0.45 % | 8.980 M -25.48 % | 12.051 M -0.39 % | 12.099 M 2.00 % | 11.862 M -0.84 % | 11.962 M -90.71 % | 128.699 M 21.06 % | 106.308 M -5.95 % | 113.034 M -7.83 % | 122.630 M -76.39 % | 519.375 M 4 292.79 % | 11.823 M -74.82 % | 46.956 M -84.84 % | 309.804 M -25.01 % | 413.109 M 19 152.88 % | 2.146 M -98.89 % | 193.080 M 10.47 % | 174.775 M 182.54 % | 61.858 M 26.49 % | 48.902 M 64.87 % | 29.661 M 2 025.05 % | 1.396 M -98.06 % | 71.828 M 28.28 % | 55.992 M 2.84 % | 54.444 M -6.91 % | 58.489 M 13.13 % | 51.702 M 10.26 % | 46.890 M 32.72 % | 35.331 M 2.05 % | 34.623 M -60.74 % | 88.179 M 309.41 % | 21.538 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 4.685 B | 0.000 100.00 % | -2.486 B | 0.000 | 0.000 100.00 % | -1.415 B 3.91 % | -1.473 B 25.63 % | -1.980 B 14.95 % | -2.328 B -26.10 % | -1.846 B 7.26 % | -1.991 B 36.34 % | -3.128 B 4.61 % | -3.279 B -91.13 % | -1.715 B -25.29 % | -1.369 B -61.68 % | -846.857 M -25.88 % | -672.725 M -7.83 % | -623.886 M -16.63 % | -534.926 M 15.68 % | -634.436 M 3.59 % | -658.087 M | 0.000 -100.00 % | 155.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.384 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 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K 0.00 % | 388.068 K -12.31 % | 442.557 K 0.00 % | 442.557 K 0.00 % | 442.557 K 0.00 % | 442.557 K 0.00 % | 442.557 K 0.00 % | 442.557 K -73.08 % | 1.644 M 0.00 % | 1.644 M -64.60 % | 4.644 M 0.00 % | 4.644 M -68.29 % | 14.644 M 790.79 % | 1.644 M -6.62 % | 1.761 M 0.00 % | 1.761 M -22.21 % | 2.263 M 0.00 % | 2.263 M -90.14 % | 22.948 M | 0.000 -100.00 % | 38.419 K 0.00 % | 38.419 K -99.64 % | 10.550 M -6.89 % | 11.331 M -45.03 % | 20.614 M -19.53 % | 25.616 M | 0.000 -100.00 % | 8.064 M |
Trésorerie et équivalents de trésorerie | 8.844 B -9.07 % | 9.727 B 12.51 % | 8.645 B -13.04 % | 9.941 B 23.45 % | 8.053 B -25.90 % | 10.868 B -9.51 % | 12.010 B -18.90 % | 14.808 B -4.32 % | 15.477 B 19.44 % | 12.957 B 23.62 % | 10.482 B 29.77 % | 8.077 B -23.48 % | 10.555 B -39.33 % | 17.399 B 40.66 % | 12.370 B -26.50 % | 16.831 B -8.23 % | 18.340 B -5.14 % | 19.334 B 67.63 % | 11.534 B -16.21 % | 13.765 B 12.86 % | 12.196 B 63.80 % | 7.446 B -5.63 % | 7.890 B 31.24 % | 6.011 B 46.72 % | 4.097 B -16.52 % | 4.908 B -20.80 % | 6.197 B 12.50 % | 5.509 B 13.80 % | 4.841 B -3.13 % | 4.997 B -0.30 % | 5.013 B 48.58 % | 3.374 B 5.65 % | 3.193 B -20.58 % | 4.021 B 19.39 % | 3.368 B -11.19 % | 3.792 B 351.89 % | 839.190 M -56.35 % | 1.923 B 190.64 % | 661.506 M -63.54 % | 1.814 B 76.12 % | 1.030 B 5.38 % | 977.591 M 77.93 % | 549.424 M -25.96 % | 742.035 M -34.74 % | 1.137 B 79.00 % | 635.219 M -0.29 % | 637.083 M -20.44 % | 800.780 M -5.70 % | 849.198 M 52.62 % | 556.404 M -20.42 % | 699.135 M 20.82 % | 578.676 M 29.65 % | 446.333 M -0.02 % | 446.424 M 15.80 % | 385.497 M 69.70 % | 227.163 M -13.20 % | 261.713 M 2.26 % | 255.932 M 15.12 % | 222.308 M -34.13 % | 337.519 M 23.53 % | 273.229 M 65.50 % | 165.090 M -45.34 % | 302.037 M 12.66 % | 268.085 M 128.40 % | 117.376 M 83.71 % | 63.891 M 81.20 % | 35.261 M 2 812.50 % | 1.211 M 3.95 % | 1.165 M -26.21 % | 1.578 M 10.95 % | 1.422 M 10.43 % | 1.288 M -1.60 % | 1.309 M 2.52 % | 1.277 M -4.35 % | 1.335 M 0.73 % | 1.325 M 4.37 % | 1.270 M 27.01 % | 999.882 K -27.48 % | 1.379 M -94.74 % | 26.195 M -16.96 % | 31.543 M 109.36 % | 15.067 M -62.79 % | 40.488 M 13.57 % | 35.650 M -50.12 % | 71.469 M -80.62 % | 368.816 M -14.79 % | 432.839 M 61.51 % | 267.995 M -22.70 % | 346.686 M 34.63 % | 257.506 M -8.68 % | 281.977 M 19.64 % | 235.689 M -11.27 % | 265.626 M 11.70 % | 237.811 M -21.37 % | 302.437 M 3.87 % | 291.172 M 37.32 % | 212.034 M 446.02 % | 38.833 M -43.82 % | 69.120 M 806.72 % | 7.623 M -48.86 % | 14.905 M -29.31 % | 21.085 M -37.98 % | 33.999 M | 0.000 -100.00 % | 6.546 M |
Liquidités et placements à court terme | 8.844 B -9.07 % | 9.727 B 12.51 % | 8.645 B -13.04 % | 9.941 B 23.45 % | 8.053 B -25.90 % | 10.868 B -9.51 % | 12.010 B -18.90 % | 14.808 B -4.32 % | 15.477 B 19.44 % | 12.957 B 23.62 % | 10.482 B 29.77 % | 8.077 B -23.48 % | 10.555 B -39.33 % | 17.399 B 40.66 % | 12.370 B -26.50 % | 16.831 B -8.23 % | 18.340 B -5.14 % | 19.334 B 67.63 % | 11.534 B -16.21 % | 13.765 B 12.86 % | 12.196 B 63.80 % | 7.446 B -5.63 % | 7.890 B 31.24 % | 6.011 B 46.72 % | 4.097 B -16.52 % | 4.908 B -20.80 % | 6.197 B 12.50 % | 5.509 B 13.80 % | 4.841 B -3.13 % | 4.997 B -0.30 % | 5.013 B 48.58 % | 3.374 B 5.65 % | 3.193 B -20.58 % | 4.021 B 19.39 % | 3.368 B -11.19 % | 3.792 B 351.89 % | 839.190 M -56.35 % | 1.923 B 190.64 % | 661.506 M -63.54 % | 1.814 B 76.12 % | 1.030 B 5.38 % | 977.591 M 77.93 % | 549.424 M -25.96 % | 742.035 M -34.74 % | 1.137 B 78.89 % | 635.607 M -0.29 % | 637.471 M -20.43 % | 801.168 M -5.70 % | 849.586 M 52.59 % | 556.792 M -20.40 % | 699.523 M 20.80 % | 579.064 M 29.63 % | 446.721 M -0.02 % | 446.812 M 15.79 % | 385.885 M 69.58 % | 227.551 M -13.18 % | 262.101 M 2.26 % | 256.320 M 15.10 % | 222.696 M -34.10 % | 337.907 M 23.50 % | 273.617 M 65.35 % | 165.478 M -45.28 % | 302.425 M 12.65 % | 268.473 M 127.98 % | 117.764 M 83.21 % | 64.279 M 80.31 % | 35.649 M 2 129.81 % | 1.599 M 2.97 % | 1.553 M -21.04 % | 1.966 M 8.61 % | 1.811 M 8.01 % | 1.676 M -1.23 % | 1.697 M 1.93 % | 1.665 M -3.37 % | 1.723 M 0.57 % | 1.713 M 3.34 % | 1.658 M 19.45 % | 1.388 M -21.45 % | 1.767 M -93.37 % | 26.637 M -16.72 % | 31.986 M 106.24 % | 15.509 M -62.11 % | 40.931 M 13.40 % | 36.093 M -49.81 % | 71.912 M -80.59 % | 370.459 M -14.74 % | 434.482 M 59.36 % | 272.639 M -22.40 % | 351.330 M 29.09 % | 272.150 M -4.04 % | 283.621 M 19.44 % | 237.449 M -11.20 % | 267.386 M 11.38 % | 240.075 M -21.21 % | 304.700 M -3.00 % | 314.120 M 48.15 % | 212.034 M 445.48 % | 38.871 M -43.79 % | 69.158 M 280.54 % | 18.173 M -30.73 % | 26.237 M -37.08 % | 41.699 M -30.05 % | 59.615 M | 0.000 -100.00 % | 14.610 M |
Total des actifs courants | 90.420 B -0.26 % | 90.659 B -9.44 % | 100.114 B -7.87 % | 108.666 B 1.35 % | 107.220 B -5.79 % | 113.815 B -1.13 % | 115.113 B -14.93 % | 135.316 B 1.96 % | 132.719 B 0.75 % | 131.734 B 2.48 % | 128.548 B -6.83 % | 137.972 B -0.51 % | 138.684 B -0.58 % | 139.492 B 6.14 % | 131.425 B -5.11 % | 138.497 B 6.30 % | 130.284 B 12.71 % | 115.591 B 21.36 % | 95.246 B 4.97 % | 90.737 B 27.53 % | 71.151 B 28.02 % | 55.576 B 24.68 % | 44.576 B 0.84 % | 44.206 B 7.30 % | 41.200 B 4.69 % | 39.355 B 5.17 % | 37.421 B 2.04 % | 36.672 B 10.27 % | 33.256 B 5.85 % | 31.419 B 4.20 % | 30.153 B 18.46 % | 25.455 B 8.55 % | 23.451 B 12.24 % | 20.894 B -9.43 % | 23.068 B 52.50 % | 15.127 B 48.99 % | 10.154 B 9.82 % | 9.246 B 16.90 % | 7.909 B 0.96 % | 7.834 B 16.64 % | 6.716 B 3.59 % | 6.484 B 9.99 % | 5.895 B 2.30 % | 5.762 B 7.37 % | 5.367 B 16.36 % | 4.612 B 6.61 % | 4.326 B 46.13 % | 2.960 B 1.90 % | 2.905 B 5.73 % | 2.747 B 5.07 % | 2.615 B 4.41 % | 2.504 B 8.39 % | 2.310 B 2.71 % | 2.250 B 5.82 % | 2.126 B -10.61 % | 2.378 B 14.94 % | 2.069 B 6.25 % | 1.947 B 11.64 % | 1.744 B -3.79 % | 1.813 B 6.41 % | 1.704 B 3.46 % | 1.647 B -1.19 % | 1.667 B -15.44 % | 1.971 B 18.42 % | 1.665 B 0.53 % | 1.656 B 4.32 % | 1.587 B 34 472.99 % | 4.591 M -1.94 % | 4.682 M -8.74 % | 5.130 M 0.85 % | 5.087 M -52.71 % | 10.757 M 0.86 % | 10.665 M -0.19 % | 10.685 M -0.17 % | 10.703 M -22.24 % | 13.764 M 0.06 % | 13.757 M 3.83 % | 13.250 M -3.49 % | 13.729 M -93.60 % | 214.556 M 11.75 % | 191.991 M 7.35 % | 178.851 M -16.08 % | 213.130 M -68.77 % | 682.529 M -1.71 % | 694.390 M -17.30 % | 839.644 M -1.24 % | 850.227 M 8.74 % | 781.892 M 12.20 % | 696.862 M 35.55 % | 514.105 M -4.85 % | 540.330 M 5.14 % | 513.923 M -3.46 % | 532.366 M 15.18 % | 462.208 M 3.61 % | 446.122 M 14.70 % | 388.945 M 44.33 % | 269.488 M 164.69 % | 101.814 M -26.09 % | 137.760 M 73.52 % | 79.391 M -5.80 % | 84.280 M -0.38 % | 84.602 M -19.68 % | 105.329 M 19.45 % | 88.179 M 86.90 % | 47.180 M |
Inventaire | 70.730 B -0.91 % | 71.379 B -12.87 % | 81.925 B -8.12 % | 89.166 B -1.13 % | 90.181 B -2.82 % | 92.801 B -0.49 % | 93.256 B -14.04 % | 108.489 B 1.68 % | 106.692 B -1.59 % | 108.413 B 1.37 % | 106.943 B -8.50 % | 116.882 B 2.40 % | 114.138 B 5.02 % | 108.682 B -0.19 % | 108.894 B 3.54 % | 105.172 B 11.10 % | 94.662 B 10.62 % | 85.576 B 18.80 % | 72.035 B 11.76 % | 64.453 B 32.53 % | 48.635 B 36.30 % | 35.682 B 20.92 % | 29.508 B -10.02 % | 32.794 B 5.21 % | 31.171 B 17.65 % | 26.494 B 7.77 % | 24.583 B 1.22 % | 24.286 B 4.83 % | 23.167 B 8.99 % | 21.256 B -10.02 % | 23.623 B 13.86 % | 20.747 B 15.17 % | 18.014 B 21.36 % | 14.844 B -20.40 % | 18.647 B 75.95 % | 10.598 B 17.24 % | 9.039 B 26.64 % | 7.138 B 15.46 % | 6.182 B 5.51 % | 5.859 B 5.96 % | 5.529 B 2.22 % | 5.409 B 2.93 % | 5.255 B 6.72 % | 4.924 B 18.93 % | 4.140 B 7.05 % | 3.868 B 21.19 % | 3.191 B 56.53 % | 2.039 B 2.72 % | 1.985 B 19.97 % | 1.654 B -10.89 % | 1.857 B 0.04 % | 1.856 B 4.96 % | 1.768 B 0.36 % | 1.762 B 2.89 % | 1.712 B -18.73 % | 2.107 B 18.21 % | 1.782 B 6.88 % | 1.668 B 11.09 % | 1.501 B 6.17 % | 1.414 B 1.00 % | 1.400 B -0.79 % | 1.411 B 26.96 % | 1.112 B -27.72 % | 1.538 B 7.19 % | 1.435 B 1.82 % | 1.409 B 0.27 % | 1.405 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.220 M 10.29 % | 53.697 M 6.74 % | 50.308 M 1.49 % | 49.569 M -60.99 % | 127.062 M -13.14 % | 146.287 M 18.54 % | 123.408 M 16.49 % | 105.941 M 10.19 % | 96.144 M 21.45 % | 79.162 M 61.97 % | 48.875 M -40.35 % | 81.933 M -13.47 % | 94.685 M 22.63 % | 77.210 M 20.74 % | 63.949 M 9.39 % | 58.458 M 1 850.90 % | 2.996 M 134.45 % | 1.278 M -84.44 % | 8.213 M -7.76 % | 8.903 M 6.80 % | 8.336 M -3.52 % | 8.641 M 17.42 % | 7.359 M -33.34 % | 11.039 M | 0.000 -100.00 % | 10.515 M |
Créances nettes | 4.640 B 2.38 % | 4.533 B 2.80 % | 4.409 B -24.95 % | 5.875 B 3 241.73 % | 175.812 M 8.69 % | 161.759 M 35.15 % | 119.689 M -97.88 % | 5.653 B 5 584.01 % | 99.449 M 159.92 % | 38.262 M -99.38 % | 6.207 B 4 557.31 % | 133.264 M -12.24 % | 151.855 M 210.78 % | 48.863 M -4.45 % | 51.141 M -99.50 % | 10.186 B 6.00 % | 9.610 B 57 219.65 % | 16.765 M -99.74 % | 6.335 B -23.47 % | 8.277 B 0.21 % | 8.260 B 34 820.79 % | 23.655 M -99.57 % | 5.465 B 53.97 % | 3.549 B 5.85 % | 3.353 B -23.25 % | 4.369 B 1.88 % | 4.288 B -18.50 % | 5.261 B 21.39 % | 4.334 B 33.87 % | 3.237 B 352.31 % | 715.767 M 204.75 % | 234.871 M -86.53 % | 1.743 B 1.39 % | 1.719 B 1 851.43 % | 88.094 M 25.00 % | 70.473 M 1.25 % | 69.601 M 32 154.39 % | 215.787 K -99.97 % | 851.146 M 252 112.28 % | 337.472 K -29.00 % | 475.280 K -98.44 % | 30.375 M -26.84 % | 41.519 M 17.21 % | 35.424 M -22.04 % | 45.439 M 182.48 % | 16.086 M -95.58 % | 363.594 M 28 372.35 % | 1.277 M 16.23 % | 1.099 M | 0.000 -100.00 % | 11.800 M -5.66 % | 12.507 M -78.13 % | 57.182 M 293.41 % | 14.535 M 18.86 % | 12.229 M -43.19 % | 21.526 M 8.04 % | 19.924 M | 0.000 | 0.000 -100.00 % | 24.773 M -4.09 % | 25.830 M -58.37 % | 62.047 M -45.52 % | 113.894 M 64.06 % | 69.424 M | 0.000 -100.00 % | 33.391 M 3.94 % | 32.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.281 M | 0.000 | 0.000 -100.00 % | 464.369 M 55.40 % | 298.821 M | 0.000 | 0.000 -100.00 % | 264.224 M | 0.000 | 0.000 -100.00 % | 119.931 M -13.64 % | 138.868 M 8.05 % | 128.524 M 57.57 % | 81.567 M | 0.000 -100.00 % | 183.683 K -35.61 % | 285.274 K -98.20 % | 15.885 M 1 246.90 % | 1.179 M -18.10 % | 1.440 M -29.44 % | 2.041 M 3 845.89 % | 51.721 K | 0.000 -100.00 % | 516.820 K |
Actifs fiscaux | 257.837 M 7.02 % | 240.925 M -0.51 % | 242.152 M -57.84 % | 574.410 M 6.05 % | 541.648 M 12.07 % | 483.316 M 3.21 % | 468.286 M -20.02 % | 585.488 M 5.93 % | 552.723 M 31.79 % | 419.393 M -5.24 % | 442.597 M 7.07 % | 413.379 M -11.69 % | 468.116 M -10.82 % | 524.896 M -5.36 % | 554.600 M 18.48 % | 468.086 M -8.46 % | 511.341 M -1.63 % | 519.824 M 7.40 % | 483.986 M 7.89 % | 448.599 M 21.90 % | 368.019 M -6.18 % | 392.278 M 5.22 % | 372.831 M -11.59 % | 421.698 M 19.28 % | 353.543 M 46.94 % | 240.608 M 0.87 % | 238.541 M 2.11 % | 233.610 M 18.53 % | 197.090 M 13.53 % | 173.604 M 26.17 % | 137.595 M -43.09 % | 241.779 M 31.66 % | 183.637 M 17.28 % | 156.581 M -32.41 % | 231.673 M 277.57 % | 61.358 M -0.03 % | 61.376 M -2.80 % | 63.141 M 15.43 % | 54.701 M 35.85 % | 40.267 M 15.36 % | 34.905 M 16.29 % | 30.016 M 23.06 % | 24.391 M 1.33 % | 24.071 M 31.65 % | 18.285 M -41.11 % | 31.051 M 14.18 % | 27.194 M 15.88 % | 23.466 M 148.12 % | 9.458 M 15.98 % | 8.154 M 6.53 % | 7.654 M -21.55 % | 9.757 M 14.56 % | 8.516 M 27.70 % | 6.669 M 14.86 % | 5.806 M 31.82 % | 4.405 M 11.86 % | 3.938 M 31.43 % | 2.996 M 19.37 % | 2.510 M -7.43 % | 2.711 M -10.88 % | 3.042 M -29.73 % | 4.330 M 0.00 % | 4.330 M -74.55 % | 17.011 M -0.98 % | 17.179 M -0.28 % | 17.227 M 0.00 % | 17.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.715 K -1.96 % | 71.109 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.583 M 680.67 % | 1.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.513 M | 0.000 | 0.000 -100.00 % | 459.926 K 43.10 % | 321.402 K -97.05 % | 10.910 M -5.87 % | 11.591 M -44.15 % | 20.753 M -18.99 % | 25.616 M | 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 | 10.930 B -4.83 % | 11.484 B -4.97 % | 12.085 B -4.82 % | 12.697 B -7.39 % | 13.710 B -0.28 % | 13.749 B -10.12 % | 15.296 B 7.95 % | 14.170 B 2.40 % | 13.838 B -5.32 % | 14.615 B -19.06 % | 18.057 B 53.66 % | 11.751 B -3.62 % | 12.192 B 24.64 % | 9.782 B -4.41 % | 10.233 B 21.09 % | 8.451 B 984.26 % | 779.383 M -89.32 % | 7.299 B -18.55 % | 8.961 B 64.86 % | 5.436 B -24.69 % | 7.218 B 61.95 % | 4.457 B -26.17 % | 6.036 B 33.72 % | 4.514 B 2.13 % | 4.420 B 44.35 % | 3.062 B -10.77 % | 3.432 B 26.57 % | 2.711 B -29.55 % | 3.849 B 162.87 % | 1.464 B -30.37 % | 2.103 B 44.89 % | 1.451 B -58.01 % | 3.456 B 6.75 % | 3.238 B -25.68 % | 4.356 B 43.46 % | 3.036 B 294.48 % | 769.743 M 4.36 % | 737.604 M -15.50 % | 872.869 M 103.42 % | 429.088 M -10.50 % | 479.428 M 18.48 % | 404.634 M -3.47 % | 419.180 M 13.28 % | 370.054 M 0.22 % | 369.235 M 938.58 % | 35.552 M -57.87 % | 84.381 M 16.60 % | 72.365 M -5.12 % | 76.273 M -35.22 % | 117.737 M -10.79 % | 131.983 M 1 283.21 % | 9.542 M 71.16 % | 5.575 M -18.80 % | 6.866 M -75.85 % | 28.435 M -91.46 % | 332.969 M 847.07 % | 35.158 M -3.29 % | 36.355 M -21.28 % | 46.182 M -0.44 % | 46.385 M -30.48 % | 66.722 M 12 522.33 % | 528.606 K -89.83 % | 5.198 M -33.55 % | 7.822 M -51.24 % | 16.042 M -19.97 % | 20.045 M -48.61 % | 39.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.057 M 76.18 % | 23.872 M -6.45 % | 25.519 M -24.30 % | 33.713 M -52.02 % | 70.259 M -11.20 % | 79.117 M -30.69 % | 114.157 M -4.18 % | 119.137 M 14.48 % | 104.070 M 32.38 % | 78.615 M 162.75 % | 29.920 M -45.13 % | 54.528 M -6.84 % | 58.529 M 30.72 % | 44.774 M 33.84 % | 33.454 M -0.20 % | 33.523 M 1 198.17 % | 2.582 M 51.59 % | 1.704 M -81.89 % | 9.405 M 60.15 % | 5.872 M -30.70 % | 8.474 M 350.93 % | 1.879 M -20.20 % | 2.355 M -13.68 % | 2.728 M | 0.000 -100.00 % | 2.597 M |
Impôts à payer | 2.038 B | 0.000 -100.00 % | 2.133 B 16.21 % | 1.835 B 9.77 % | 1.672 B -4.26 % | 1.746 B 108.45 % | 837.749 M -28.81 % | 1.177 B -0.98 % | 1.188 B -18.16 % | 1.452 B 4.48 % | 1.390 B 103.97 % | 681.400 M -26.70 % | 929.593 M -21.37 % | 1.182 B -17.55 % | 1.434 B 113.60 % | 671.331 M 11.47 % | 602.260 M -46.73 % | 1.131 B -11.22 % | 1.274 B 45.22 % | 876.942 M 5.49 % | 831.342 M -30.23 % | 1.192 B 3.98 % | 1.146 B 68.60 % | 679.722 M 11.58 % | 609.169 M -14.20 % | 710.001 M -9.21 % | 782.005 M 139.96 % | 325.894 M -35.63 % | 506.277 M 26.34 % | 400.730 M -27.82 % | 555.186 M 1 558.43 % | 33.477 M 85.65 % | 18.033 M -71.84 % | 64.029 M -67.37 % | 196.199 M 5 020.36 % | -3.987 M 9.32 % | -4.397 M -127.96 % | 15.728 M -2.42 % | 16.117 M -20.80 % | 20.350 M 2.65 % | 19.825 M -42.83 % | 34.675 M 6.68 % | 32.503 M 346.16 % | 7.285 M -22.13 % | 9.355 M -67.88 % | 29.125 M 0.60 % | 28.952 M 19.47 % | 24.234 M -1.74 % | 24.663 M -19.30 % | 30.562 M 25.15 % | 24.420 M 102.16 % | 12.080 M -25.88 % | 16.296 M 7.41 % | 15.172 M -8.42 % | 16.566 M 170.56 % | -23.479 M -70.03 % | -13.809 M -199.89 % | -4.605 M -144.24 % | 10.409 M 213.74 % | -9.152 M -30.72 % | -7.001 M 6.29 % | -7.470 M -111.85 % | 63.034 M 45.11 % | 43.440 M -8.51 % | 47.482 M -8.25 % | 51.752 M -39.95 % | 86.182 M 10 543.34 % | 809.731 K 0.00 % | 809.767 K 6.46 % | 760.605 K -0.02 % | 760.791 K 15.66 % | 657.761 K -2.23 % | 672.786 K 16.04 % | 579.795 K -2.09 % | 592.151 K 0.47 % | 589.399 K 17.18 % | 503.005 K 19.95 % | 419.330 K 0.23 % | 418.349 K -76.83 % | 1.805 M 15.26 % | 1.566 M 522.44 % | -370.801 K -108.54 % | 4.344 M -49.73 % | 8.642 M 192.31 % | 2.956 M 4 574.13 % | -66.077 K -100.48 % | 13.872 M 200.41 % | 4.618 M -41.09 % | 7.838 M 86.26 % | 4.208 M -57.88 % | 9.992 M 120.46 % | 4.532 M 5.17 % | 4.309 M 87.29 % | 2.301 M -50.69 % | 4.666 M 0.01 % | 4.666 M -20.50 % | 5.869 M -39.45 % | 9.694 M 33.24 % | 7.275 M 260.25 % | 2.020 M -5.83 % | 2.145 M 44.22 % | 1.487 M -57.18 % | 3.472 M | 0.000 -100.00 % | 1.125 M |
Revenu différé non Courant | 21.657 M 0.00 % | 21.657 M -39.56 % | 35.833 M -25.60 % | 48.162 M 8.83 % | 44.256 M 4.58 % | 42.319 M 11.93 % | 37.810 M 38.13 % | 27.374 M 12.10 % | 24.419 M 137.62 % | 10.276 M 2.53 % | 10.023 M 291.98 % | 2.557 M 0.00 % | 2.557 M -0.15 % | 2.561 M -0.25 % | 2.567 M 0.00 % | 2.567 M -0.33 % | 2.576 M -2.97 % | 2.655 M -0.25 % | 2.661 M -1.01 % | 2.688 M -1.98 % | 2.743 M -5.53 % | 2.903 M -2.14 % | 2.967 M -1.96 % | 3.026 M -2.06 % | 3.090 M -1.04 % | 3.122 M -3.23 % | 3.227 M -6.20 % | 3.440 M -1.39 % | 3.489 M -0.83 % | 3.518 M -3.74 % | 3.654 M -12.93 % | 4.197 M 0.00 % | 4.197 M 0.00 % | 4.197 M 0.00 % | 4.197 M 0.00 % | 4.197 M 0.00 % | 4.197 M 0.00 % | 4.197 M 0.00 % | 4.197 M 101.42 % | -296.108 M -225.25 % | 236.420 M -24.33 % | 312.420 M | 0.000 | 0.000 100.00 % | -13.696 M -102.67 % | 512.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 14.197 B -1.90 % | 14.473 B -0.99 % | 14.618 B -8.21 % | 15.925 B -0.04 % | 15.931 B -1.36 % | 16.152 B 0.57 % | 16.059 B 0.15 % | 16.035 B -0.62 % | 16.135 B 2.70 % | 15.711 B -0.24 % | 15.748 B 4.68 % | 15.044 B 0.96 % | 14.901 B 1.03 % | 14.749 B 0.42 % | 14.687 B 6.49 % | 13.792 B 2.99 % | 13.391 B 15.70 % | 11.574 B 17.73 % | 9.831 B 16.76 % | 8.420 B 41.94 % | 5.932 B 49.80 % | 3.960 B 12.29 % | 3.526 B 55.25 % | 2.272 B 7.62 % | 2.111 B 3.90 % | 2.031 B 4.42 % | 1.945 B 8.26 % | 1.797 B 2.71 % | 1.750 B 7.74 % | 1.624 B -1.37 % | 1.646 B 45.74 % | 1.130 B 1.54 % | 1.113 B 9.66 % | 1.015 B -36.26 % | 1.592 B 51.73 % | 1.049 B -16.56 % | 1.257 B -0.29 % | 1.261 B -0.13 % | 1.262 B 0.18 % | 1.260 B -0.12 % | 1.262 B 0.11 % | 1.260 B -0.21 % | 1.263 B -0.32 % | 1.267 B 2.03 % | 1.242 B 4.14 % | 1.192 B 0.00 % | 1.193 B 179.20 % | 427.115 M -2.05 % | 436.058 M 217.16 % | 137.488 M -0.25 % | 137.828 M -1.01 % | 139.231 M -0.54 % | 139.983 M 20.06 % | 116.597 M -0.31 % | 116.965 M -0.22 % | 117.218 M -0.15 % | 117.397 M -0.05 % | 117.458 M -0.33 % | 117.842 M -0.08 % | 117.937 M -0.28 % | 118.264 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.020 M -0.73 % | 66.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.749 M -3.28 % | 24.553 M -10.89 % | 27.553 M -8.13 % | 29.991 M -85.43 % | 205.870 M -8.38 % | 224.704 M | 0.000 -100.00 % | 155.475 M 6.37 % | 146.158 M 4.12 % | 140.369 M 4.36 % | 134.503 M 69.88 % | 79.176 M 7.90 % | 73.379 M 68.16 % | 43.636 M 8.64 % | 40.165 M 3.53 % | 38.795 M 220.34 % | 12.111 M -9.71 % | 13.413 M -62.35 % | 35.621 M -4.68 % | 37.369 M 45.82 % | 25.627 M 4.58 % | 24.505 M -2.12 % | 25.035 M 423.54 % | 4.782 M 77.59 % | 2.693 M 0.89 % | 2.669 M |
Obligations de location-acquisition | 4.458 M -29.65 % | 6.337 M 0.54 % | 6.304 M -30.15 % | 9.024 M 0.60 % | 8.970 M -42.58 % | 15.623 M -4.99 % | 16.443 M 10.42 % | 14.891 M 15.76 % | 12.863 M -10.57 % | 14.384 M -11.10 % | 16.179 M -45.12 % | 29.481 M -4.53 % | 30.880 M -11.96 % | 35.076 M -99.79 % | 16.704 B 38 508.89 % | 43.264 M -95.58 % | 979.822 M 1 047.79 % | 85.366 M -92.63 % | 1.158 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.101 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M 100.08 % | -2.156 B | 0.000 | 0.000 100.00 % | -280.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.840 M -15.94 % | 55.723 M 0.00 % | 55.723 M 0.00 % | 55.723 M 0.00 % | 55.723 M 4.69 % | 53.229 M 0.00 % | 53.229 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 |
Autres total actionnaires capitaux propres | 100.192 M | 0.000 -100.00 % | 100.192 M -83.73 % | 615.772 M 58.94 % | 387.429 M 249.22 % | 110.942 M -51.59 % | 229.191 M | 0.000 -100.00 % | 119.098 M | 0.000 -100.00 % | 226.417 M | 0.000 -100.00 % | 198.803 M | 0.000 -100.00 % | 130.558 M | 0.000 -100.00 % | 199.927 M | 0.000 -100.00 % | 246.593 M 35.82 % | 181.559 M -17.65 % | 220.478 M 495.66 % | -55.723 M -116.95 % | 328.764 M 0.34 % | 327.639 M 0.00 % | 327.639 M 1.74 % | 322.044 M 45.63 % | 221.134 M -60.67 % | 562.310 M 0.00 % | 562.310 M 0.00 % | 562.310 M -59.29 % | 1.381 B 365.28 % | 296.839 M 0.00 % | 296.839 M 0.00 % | 296.839 M -61.62 % | 773.436 M 159.96 % | 297.527 M -46.14 % | 552.426 M 0.00 % | 552.426 M 0.00 % | 552.426 M -0.64 % | 555.981 M 0.00 % | 555.981 M 0.00 % | 555.981 M 0.00 % | 555.981 M 9.71 % | 506.776 M 0.00 % | 506.776 M -8.16 % | 551.821 M -0.23 % | 553.094 M 1.61 % | 544.341 M 0.00 % | 544.341 M 0.00 % | 544.341 M 0.00 % | 544.341 M 0.60 % | 541.117 M 0.00 % | 541.117 M 0.00 % | 541.117 M -0.41 % | 543.353 M 0.23 % | 542.086 M 0.00 % | 542.086 M 0.00 % | 542.086 M 0.00 % | 542.086 M 1.23 % | 535.503 M 0.00 % | 535.503 M 5.15 % | 509.254 M 0.00 % | 509.254 M 1.47 % | 501.869 M 0.00 % | 501.869 M 3.80 % | 483.502 M 6.92 % | 452.222 M -36.41 % | 711.187 M -0.05 % | 711.548 M -0.22 % | 713.140 M 253.31 % | -465.154 M -165.78 % | 707.129 M 0.20 % | 705.717 M -0.10 % | 706.413 M -1.22 % | 715.123 M 392.16 % | 145.302 M 0.00 % | 145.302 M 8.28 % | 134.196 M -8.57 % | 146.775 M 1.35 % | 144.823 M 0.13 % | 144.632 M 8.38 % | 133.445 M -7.73 % | 144.632 M 1.32 % | 142.751 M 0.00 % | 142.751 M -2.04 % | 145.719 M -7.08 % | 156.825 M 15.75 % | 135.480 M -7.27 % | 146.096 M 0.00 % | 146.096 M -25.47 % | 196.033 M 42.14 % | 137.917 M 0.00 % | 137.917 M 0.00 % | 137.917 M 4.58 % | 131.878 M 1.33 % | 130.153 M 4.11 % | 125.016 M 175.18 % | 45.430 M 46.04 % | 31.108 M -23.04 % | 40.419 M 1.64 % | 39.766 M 3.69 % | 38.351 M -2.01 % | 39.139 M 9.64 % | 35.696 M 129.10 % | 15.581 M |
Impôts différés passifs non courants | 392.545 M 3.57 % | 379.021 M -0.41 % | 380.567 M -0.82 % | 383.729 M 3.40 % | 371.121 M -9.55 % | 410.301 M -2.39 % | 420.337 M -24.36 % | 555.705 M 0.87 % | 550.892 M 12.75 % | 488.605 M 3.59 % | 471.677 M 30.52 % | 361.377 M 7.33 % | 336.699 M -8.59 % | 368.355 M 15.16 % | 319.872 M 21.87 % | 262.476 M -12.23 % | 299.064 M 37.02 % | 218.257 M 12.81 % | 193.473 M -8.81 % | 212.167 M 256.31 % | 59.546 M 23.26 % | 48.309 M 90.61 % | 25.344 M -80.58 % | 130.511 M 40.84 % | 92.669 M 171.42 % | 34.142 M -14.90 % | 40.123 M -9.06 % | 44.118 M 6.72 % | 41.339 M 15.62 % | 35.753 M 83.74 % | 19.459 M -10.11 % | 21.648 M 72.67 % | 12.537 M 55.05 % | 8.086 M -78.20 % | 37.095 M -97.22 % | 1.335 B 13 423.15 % | 9.872 M 115.99 % | 4.570 M 100.75 % | -609.839 M -4 967.02 % | 12.530 M 85.99 % | 6.737 M 86.84 % | 3.606 M | 0.000 | 0.000 -100.00 % | 1.876 M -89.00 % | 17.065 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 -100.00 % | 167.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.719 K 0.00 % | 47.719 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 | 0.000 100.00 % | -314.636 M 0.00 % | -314.636 M 0.00 % | -314.636 M 0.00 % | -314.636 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 |
Actifs totaux | 96.623 B -1.72 % | 98.311 B -8.72 % | 107.698 B -7.89 % | 116.925 B 0.88 % | 115.911 B -4.44 % | 121.293 B -1.10 % | 122.644 B -14.76 % | 143.886 B 1.97 % | 141.112 B 0.62 % | 140.241 B 2.14 % | 137.307 B -6.90 % | 147.482 B -0.54 % | 148.283 B -1.49 % | 150.520 B 6.03 % | 141.962 B -2.57 % | 145.701 B 6.42 % | 136.909 B 13.83 % | 120.271 B 20.87 % | 99.503 B 6.85 % | 93.127 B 26.30 % | 73.733 B 27.25 % | 57.944 B 22.01 % | 47.492 B 0.10 % | 47.446 B 3.78 % | 45.719 B 8.29 % | 42.221 B 4.95 % | 40.230 B 1.91 % | 39.476 B 9.41 % | 36.082 B 5.48 % | 34.207 B 4.53 % | 32.723 B 18.26 % | 27.669 B 8.20 % | 25.573 B 18.18 % | 21.640 B -9.64 % | 23.949 B 56.03 % | 15.349 B 47.95 % | 10.374 B 9.57 % | 9.468 B 16.51 % | 8.127 B 1.13 % | 8.036 B 16.21 % | 6.915 B 3.53 % | 6.679 B 9.71 % | 6.088 B 3.13 % | 5.903 B 7.26 % | 5.504 B 15.59 % | 4.761 B 2.50 % | 4.645 B 45.37 % | 3.196 B 2.15 % | 3.128 B 5.47 % | 2.966 B 4.62 % | 2.835 B 3.78 % | 2.732 B 7.63 % | 2.538 B 2.48 % | 2.477 B -1.90 % | 2.525 B -8.40 % | 2.756 B 11.58 % | 2.470 B 6.09 % | 2.328 B 9.61 % | 2.124 B -3.19 % | 2.194 B 5.59 % | 2.078 B 4.06 % | 1.997 B 1.53 % | 1.966 B -14.26 % | 2.294 B 16.43 % | 1.970 B 0.64 % | 1.957 B 4.37 % | 1.875 B 1 096.44 % | 156.741 M -11.60 % | 177.314 M 1.71 % | 174.335 M -3.48 % | 180.626 M 13.04 % | 159.789 M 0.82 % | 158.483 M -0.55 % | 159.363 M 2.72 % | 155.142 M 16.95 % | 132.655 M -0.12 % | 132.809 M 0.26 % | 132.467 M -3.30 % | 136.986 M -53.94 % | 297.383 M 7.56 % | 276.471 M 5.39 % | 262.327 M -11.95 % | 297.928 M -76.75 % | 1.282 B -1.01 % | 1.295 B 9.25 % | 1.185 B -0.76 % | 1.194 B 10.16 % | 1.084 B 2.54 % | 1.057 B 13.38 % | 932.371 M 22.09 % | 763.673 M -3.01 % | 787.332 M 9.95 % | 716.111 M 10.01 % | 650.968 M 15.39 % | 564.133 M 6.18 % | 531.310 M 44.46 % | 367.798 M -1.52 % | 373.475 M 50.25 % | 248.575 M -7.57 % | 268.922 M 0.46 % | 267.690 M 3.78 % | 257.934 M 44.87 % | 178.048 M 15.63 % | 153.981 M 34.85 % | 114.185 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.003 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.355 B | 0.000 -100.00 % | 17.196 B 1 089.73 % | -1.737 B -200.00 % | 1.737 B | 0.000 -100.00 % | 12.437 B 709.46 % | -2.041 B -200.00 % | 2.041 B | 0.000 100.00 % | -29.336 B -248.19 % | 19.796 B 200.00 % | -19.796 B | 0.000 100.00 % | -30.980 B -403.00 % | 10.224 B 200.00 % | -10.224 B | 0.000 100.00 % | -4.409 B -171.60 % | 6.158 B 200.00 % | -6.158 B | 0.000 100.00 % | -2.697 B -173.10 % | 3.690 B 200.00 % | -3.690 B | 0.000 100.00 % | -7.523 B -221.93 % | 6.170 B 200.00 % | -6.170 B | 0.000 100.00 % | -3.717 B -254.33 % | 2.409 B 200.00 % | -2.409 B | 0.000 100.00 % | -1.660 B -630.97 % | 312.665 M 200.00 % | -312.665 M | 0.000 100.00 % | -1.424 B -492.59 % | 362.841 M 200.00 % | -362.841 M | 0.000 100.00 % | -1.718 B -1 516.67 % | 121.257 M 200.00 % | -121.257 M | 0.000 100.00 % | -144.211 M -384.86 % | 50.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.313 M 3 754.60 % | 449.140 K 111.91 % | -3.770 M -188.93 % | 4.240 M -71.24 % | 14.740 M 366.66 % | -5.528 M -419.16 % | 1.732 M 124.95 % | -6.943 M 97.60 % | -289.371 M -10 648.19 % | 2.743 M 106.93 % | -39.596 M 50.66 % | -80.252 M -421.30 % | -15.395 M -80.49 % | -8.529 M -175.39 % | 11.314 M 117.23 % | -65.652 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.534 M | 0.000 -100.00 % | 200.793 M -84.19 % | 1.270 B 200.00 % | -1.270 B | 0.000 -100.00 % | 1.164 B 49.07 % | 780.560 M 200.00 % | -780.560 M | 0.000 100.00 % | -1.622 B -130.05 % | 5.397 B 200.00 % | -5.397 B | 0.000 100.00 % | -4.768 B -868.93 % | 620.108 M 200.00 % | -620.108 M | 0.000 100.00 % | -166.848 M 56.66 % | -384.969 M -200.00 % | 384.969 M | 0.000 100.00 % | -1.284 B -508.57 % | 314.260 M 200.00 % | -314.260 M | 0.000 100.00 % | -1.009 B -133.60 % | 3.002 B 200.00 % | -3.002 B | 0.000 -100.00 % | 2.349 B 314.14 % | 567.118 M 200.00 % | -567.118 M | 0.000 100.00 % | -956.428 M -778.68 % | 140.925 M 200.00 % | -140.925 M | 0.000 100.00 % | -94.168 M -268.52 % | 55.878 M 200.00 % | -55.878 M | 0.000 100.00 % | -405.254 M -23 100.68 % | -1.747 M -200.00 % | 1.747 M | 0.000 100.00 % | -31.246 M -161.72 % | 50.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.363 B | 0.000 -100.00 % | 16.995 B 665.02 % | -3.008 B -200.00 % | 3.008 B | 0.000 -100.00 % | 11.273 B 499.59 % | -2.821 B -200.00 % | 2.821 B | 0.000 100.00 % | -27.714 B -292.47 % | 14.399 B 200.00 % | -14.399 B | 0.000 100.00 % | -26.212 B -372.92 % | 9.604 B 200.00 % | -9.604 B | 0.000 100.00 % | -4.242 B -164.84 % | 6.543 B 200.00 % | -6.543 B | 0.000 100.00 % | -1.413 B -141.87 % | 3.375 B 200.00 % | -3.375 B | 0.000 100.00 % | -6.514 B -305.65 % | 3.168 B 200.00 % | -3.168 B | 0.000 100.00 % | -6.066 B -429.38 % | 1.842 B 200.00 % | -1.842 B | 0.000 100.00 % | -703.729 M -509.76 % | 171.740 M 200.00 % | -171.740 M | 0.000 100.00 % | -1.330 B -532.84 % | 307.351 M 200.00 % | -307.351 M | 0.000 100.00 % | -1.313 B -1 167.09 % | 123.004 M 200.00 % | -123.004 M | 0.000 100.00 % | -112.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.523 M -96.59 % | -2.809 M -280.28 % | -738.759 K -100.95 % | 77.466 M 298.24 % | 19.452 M 184.31 % | -23.071 M -32.02 % | -17.475 M -56.68 % | -11.153 M 43.08 % | -19.594 M 35.31 % | -30.288 M -137.81 % | -12.736 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -388.068 K -200.00 % | 388.068 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 | 0.000 100.00 % | -4.646 K -100.10 % | 4.541 M 173.20 % | -6.204 M 98.31 % | -366.837 M -2 095.51 % | -16.708 M -1.11 % | -16.526 M 73.68 % | -62.777 M -1 380.18 % | -4.241 M -138.33 % | 11.064 M -73.40 % | 41.602 M 178.62 % | -52.916 M |
Autres éléments non monétaires | 410.514 M 5.97 % | 387.386 M -82.51 % | 2.215 B 178.04 % | 796.801 M 85.92 % | 428.573 M -70.91 % | 1.473 B 110.66 % | -13.819 B -478.40 % | 3.652 B 33.02 % | 2.745 B 14 030.75 % | -19.706 M 99.84 % | -12.459 B -717.29 % | 2.018 B 101.78 % | 1.000 B 2 307.67 % | 41.544 M 117.77 % | -233.838 M -246.33 % | 159.802 M 152.70 % | -303.225 M -314.12 % | 141.616 M 330.71 % | -61.383 M 61.96 % | -161.347 M -10.63 % | -145.840 M -791.82 % | 21.080 M 105.56 % | -379.093 M -437.86 % | -70.481 M -3 255.30 % | -2.101 M 97.69 % | -90.826 M 82.34 % | -514.159 M -6 994.39 % | 7.458 M 102.59 % | -287.514 M -1 736.70 % | -15.654 M 97.83 % | -722.817 M -2 143.41 % | 35.373 M -22.73 % | 45.778 M 86.85 % | 24.500 M 212.66 % | -21.747 M 76.80 % | -93.720 M -1 452.81 % | -6.036 M -207.73 % | 5.603 M 176.46 % | -7.328 M -592.12 % | 1.489 M 108.05 % | -18.496 M -352.30 % | -4.089 M -119.98 % | 20.470 M 277.24 % | -11.549 M 63.17 % | -31.362 M 41.06 % | -53.213 M -1 649.25 % | 3.435 M -80.52 % | 17.630 M 150.75 % | -34.740 M 25.44 % | -46.592 M -39.01 % | -33.517 M -1 389.44 % | 2.599 M 131.13 % | -8.350 M 90.26 % | -85.764 M -76.46 % | -48.603 M -197.70 % | -16.326 M -58.01 % | -10.332 M -447.99 % | 2.969 M 102.57 % | -115.681 M -2 042.21 % | -5.400 M 64.59 % | -15.251 M -298.12 % | 7.698 M 107.44 % | -103.525 M -905.22 % | -10.299 M -172.44 % | 14.217 M 469.28 % | -3.850 M 96.25 % | -102.633 M -312.14 % | -24.903 M -547.84 % | -3.844 M -149.69 % | 7.736 M 164.31 % | -12.029 M -4 702.98 % | 261.337 K -57.74 % | 618.435 K 64.98 % | 374.861 K 101.07 % | -35.192 M -1 130.24 % | 3.416 M -56.88 % | 7.923 M 105.30 % | 3.859 M 167.54 % | -5.714 M -136.62 % | 15.603 M 1 803.56 % | 819.660 K -83.67 % | 5.018 M -99.45 % | 920.147 M 1 026.41 % | 81.689 M 294.63 % | -41.972 M -963.80 % | 4.859 M -79.27 % | 23.439 M 2 005.45 % | 1.113 M -80.99 % | 5.855 M 56.25 % | 3.747 M |
Trésorerie nette provenant des activités d'exploitation | 410.514 M 488.47 % | -105.674 M -104.77 % | 2.215 B 800.61 % | 245.994 M 151.66 % | -476.192 M -137.96 % | 1.254 B -54.47 % | 2.755 B 93.38 % | 1.425 B -65.55 % | 4.136 B 4 599.12 % | -91.924 M -110.25 % | 896.468 M 534.66 % | -206.246 M -167.04 % | 307.660 M | 0.000 -100.00 % | 9.071 B 622.33 % | -1.737 B 78.60 % | -8.115 B -147.99 % | -3.272 B 27.88 % | -4.537 B -0.44 % | -4.517 B -577.65 % | -666.630 M 92.61 % | -9.019 B -1 607.01 % | 598.455 M 134.41 % | -1.739 B -575.59 % | -257.416 M 92.50 % | -3.431 B -274.23 % | 1.969 B 84.90 % | 1.065 B -61.67 % | 2.779 B 16 153.95 % | -17.311 M 96.65 % | -516.013 M 77.09 % | -2.252 B -28.92 % | -1.747 B -265.00 % | 1.059 B 50.64 % | 702.878 M 73.22 % | 405.782 M 134.18 % | -1.187 B -603.80 % | 235.618 M 141.13 % | -572.880 M -530.10 % | 133.196 M 143.24 % | 54.760 M 127.83 % | -196.775 M 36.28 % | -308.833 M 58.24 % | -739.600 M -338.59 % | -168.631 M -2.50 % | -164.517 M 88.61 % | -1.445 B -8 560.22 % | 17.075 M 156.75 % | -30.090 M 77.18 % | -131.865 M -196.18 % | 137.106 M -8.86 % | 150.431 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 % | -34.873 K -162.79 % | 55.542 K -67.38 % | 170.256 K 224.79 % | -136.429 K -103.09 % | 4.420 M -40.83 % | 7.471 M 185.64 % | -8.723 M -214.83 % | -2.771 M 98.84 % | -239.584 M -2 275.04 % | 11.015 M 111.64 % | -94.617 M -43.71 % | -65.838 M -304.22 % | 32.238 M 681.60 % | 4.125 M -88.29 % | 35.216 M 162.24 % | -56.584 M |
Investissements dans les immobilisations corporelles | -1.388 M 39.69 % | -2.301 M 67.02 % | -6.978 M -232.79 % | -2.097 M 50.63 % | -4.247 M 49.62 % | -8.430 M 34.71 % | -12.910 M -185.01 % | -4.530 M 5.73 % | -4.805 M 79.81 % | -23.798 M -78.61 % | -13.324 M 35.12 % | -20.537 M -67.95 % | -12.228 M -155.09 % | -4.793 M 90.30 % | -49.437 M -1 056.81 % | -4.274 M 46.90 % | -8.048 M 34.57 % | -12.301 M 78.15 % | -56.287 M 26.01 % | -76.072 M -1 320.87 % | -5.354 M -189.46 % | -1.850 M 89.16 % | -17.060 M -439.10 % | -3.164 M 20.04 % | -3.958 M -503.22 % | -656.075 K 88.38 % | -5.648 M -54.43 % | -3.657 M -8.45 % | -3.372 M 21.56 % | -4.299 M 66.95 % | -13.007 M -2 848.12 % | -441.204 K 97.41 % | -17.064 M -45.60 % | -11.719 M -219.71 % | -3.666 M 4.83 % | -3.851 M 20.81 % | -4.863 M -128.00 % | -2.133 M 36.18 % | -3.342 M -33.75 % | -2.499 M -466.61 % | -441.054 K -82.98 % | -241.041 K 64.59 % | -680.700 K 31.85 % | -998.840 K 71.80 % | -3.541 M -283.54 % | -923.355 K 50.16 % | -1.853 M -724.19 % | -224.778 K 85.50 % | -1.550 M -4 050.70 % | -37.340 K 96.88 % | -1.197 M -173.32 % | -437.818 K 55.74 % | -989.249 K -2 059.04 % | -45.819 K 88.43 % | -395.876 K 71.04 % | -1.367 M -73.24 % | -788.965 K -56.65 % | -503.660 K 84.70 % | -3.291 M -156.18 % | -1.285 M -21.79 % | -1.055 M 35.33 % | -1.631 M -2 721.68 % | -57.807 K 42.08 % | -99.813 K 95.55 % | -2.241 M -3 256.35 % | -66.761 K | 0.000 100.00 % | -355.289 K | 0.000 100.00 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -746.170 K 34.71 % | -1.143 M 8.99 % | -1.256 M -21.05 % | -1.037 M 23.96 % | -1.364 M 28.81 % | -1.917 M 56.90 % | -4.446 M 47.03 % | -8.395 M 86.77 % | -63.453 M -162.42 % | -24.180 M 40.36 % | -40.547 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 137.700 K 10 742.52 % | 1.270 K -98.83 % | 108.256 K 100.05 % | -215.545 M -245.76 % | 147.873 M -64.73 % | 419.262 M 109 399.46 % | 382.890 K -99.85 % | 257.658 M 1 245.88 % | -22.486 M | 0.000 | 0.000 -100.00 % | 15.938 K | 0.000 -100.00 % | 86.586 K -69.61 % | 284.889 K -27.63 % | 393.641 K 59.20 % | 247.269 K -95.44 % | 5.427 M 192.85 % | 1.853 M 161.98 % | -2.990 M | 0.000 -100.00 % | 3.958 M 482.84 % | 679.074 K 43.59 % | 472.911 K | 0.000 -100.00 % | 400.000 -99.99 % | 7.342 M -97.38 % | 280.699 M | 0.000 100.00 % | -48.413 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 -100.00 % | 31.034 M 5.32 % | 29.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.482 K -99.74 % | 63.628 M | 0.000 | 0.000 |
Achats d'investissements | -700.000 K 80.00 % | -3.500 M 99.48 % | -674.488 M -8 278.74 % | -8.050 M 96.43 % | -225.400 M 56.02 % | -512.492 M -371.04 % | -108.800 M -17.08 % | -92.926 M 42.13 % | -160.565 M -11.81 % | -143.604 M 87.86 % | -1.183 B 20.85 % | -1.495 B 18.68 % | -1.838 B 38.84 % | -3.005 B 11.18 % | -3.384 B -280.51 % | -889.220 M 63.23 % | -2.419 B -13.27 % | -2.135 B 26.22 % | -2.894 B -698.65 % | -362.347 M 87.92 % | -3.001 B -616.24 % | -418.928 M 80.89 % | -2.193 B -321.98 % | -519.636 M 71.66 % | -1.833 B -302.34 % | -455.674 M 74.57 % | -1.792 B -31.21 % | -1.366 B 0.16 % | -1.368 B -3 319.65 % | -40.000 M 92.65 % | -544.103 M -889.28 % | -55.000 M -154.65 % | 100.642 M 105.56 % | -1.810 B -460.43 % | 502.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.819 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 -100.00 % | 267.080 M | 0.000 100.00 % | -273.080 M -6 727.00 % | -4.000 M -124.94 % | 16.041 M -21.37 % | 20.400 M 200.00 % | -20.400 M 17.44 % | -24.709 M |
Ventes échéances des investissements | 30.363 M -23.25 % | 39.560 M -69.90 % | 131.437 M 53.28 % | 85.750 M -81.37 % | 460.242 M 233.04 % | 138.192 M -40.37 % | 231.751 M -11.51 % | 261.890 M -52.25 % | 548.483 M 45.13 % | 377.929 M -79.51 % | 1.845 B 39.01 % | 1.327 B -2.46 % | 1.361 B 39.01 % | 978.840 M -21.41 % | 1.245 B 31.34 % | 948.294 M -17.82 % | 1.154 B 23.88 % | 931.547 M -69.33 % | 3.038 B 294.65 % | 769.701 M -9.39 % | 849.457 M 46.34 % | 580.474 M -16.57 % | 695.799 M -61.16 % | 1.792 B 98.99 % | 900.336 M 4.74 % | 859.610 M -60.41 % | 2.171 B 320.02 % | 516.934 M -61.60 % | 1.346 B 1 007.08 % | 121.596 M -82.91 % | 711.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.452 K -99.35 % | 1.296 M | 0.000 | 0.000 -100.00 % | 164.147 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.291 K -96.53 % | 3.262 M | 0.000 -100.00 % | 50.600 M -74.97 % | 202.195 M 684.65 % | 25.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.785 M 23 028.43 % | -300.000 K -100.48 % | 62.450 M 266.47 % | 17.041 M 940.27 % | 1.638 M 27.65 % | 1.283 M | 0.000 | 0.000 |
Autres activités d'investissement | -6.035 M -701.97 % | 1.003 M -52.29 % | 2.101 M 310.11 % | -1.000 M -78 840.16 % | 1.270 K 100.13 % | -1.000 M -100.40 % | 248.788 M 268.38 % | -147.750 M 65.34 % | -426.264 M -5 439.15 % | 7.984 M 101.19 % | -668.797 M -1 628.77 % | 43.748 M 73.10 % | 25.273 M | 0.000 100.00 % | -235.496 M | 0.000 100.00 % | -45.453 M -106.13 % | 741.803 M 293.13 % | -384.090 M -191.73 % | 418.727 M 25 990.36 % | -1.617 M 12.56 % | -1.850 M -161.30 % | 3.017 M -71.32 % | 10.519 M 251.42 % | -6.947 M -958.90 % | -656.075 K -100.16 % | 415.234 M 37 933.43 % | 1.092 M 102.56 % | -42.699 M -34.16 % | -31.826 M 77.72 % | -142.862 M -317 571.17 % | 45.000 K 100.09 % | -48.413 M -25 580.61 % | 190.000 K -99.39 % | 31.254 M 105.87 % | -532.582 M -10 850.81 % | -4.863 M -97 367.99 % | 5.000 K -66.89 % | 15.100 K -23.74 % | 19.800 K 104.49 % | -441.054 K | 0.000 -100.00 % | 6.000 K -80.39 % | 30.600 K | 0.000 100.00 % | -18.160 K 99.99 % | -171.219 M -9 918.40 % | 1.744 M 5.55 % | 1.652 M 4 524.62 % | -37.340 K 94.24 % | -648.725 K -2 127.26 % | 32.000 K | 0.000 100.00 % | -45.819 K -933.07 % | 5.500 K 100.40 % | -1.367 M -684.13 % | 233.984 K 146.46 % | -503.660 K -454.91 % | 141.911 K 51.51 % | 93.666 K 101.58 % | -5.912 M | 0.000 -100.00 % | 68.523 M 1 634.35 % | 3.951 M -89.27 % | 36.826 M 55 261.40 % | -66.761 K 96.30 % | -1.803 M -407.42 % | -355.289 K | 0.000 100.00 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.955 M 364 162.29 % | -1.910 K 99.05 % | -200.435 K 94.38 % | -3.567 M 87.63 % | -28.831 M -3 603 997.24 % | 800.000 | 0.000 100.00 % | -100.000 K -100.20 % | 50.425 M 160.42 % | -83.454 M -242.92 % | 58.390 M 77 136.10 % | 75.600 K |
Trésorerie nette utilisée pour les activités d'investissement | 22.241 M -36.02 % | 34.761 M 106.34 % | -547.928 M -833.10 % | 74.741 M -67.59 % | 230.596 M 160.11 % | -383.621 M -263.61 % | -105.505 M -164.11 % | 164.558 M -56.25 % | 376.111 M 71.82 % | 218.893 M -7.76 % | 237.318 M 242.15 % | -166.951 M 64.06 % | -464.567 M 77.13 % | -2.031 B 16.16 % | -2.423 B -4 521.60 % | 54.800 M 104.16 % | -1.318 B -178.15 % | -473.874 M -59.95 % | -296.267 M -139.49 % | 750.257 M 134.85 % | -2.153 B -1 447.90 % | 159.700 M 110.55 % | -1.514 B -218.34 % | 1.279 B 236.10 % | -939.973 M -333.07 % | 403.303 M -48.91 % | 789.424 M 192.73 % | -851.324 M -1 156.28 % | -67.766 M -228.31 % | 52.813 M -81.94 % | 292.422 M 627.87 % | -55.396 M -257.53 % | 35.165 M 101.93 % | -1.821 B -443.83 % | 529.670 M 198.74 % | -536.433 M -10 930.00 % | -4.863 M -128.53 % | -2.128 M 36.04 % | -3.327 M -34.21 % | -2.479 M -462.12 % | -441.054 K -89.63 % | -232.589 K -137.41 % | 621.687 K 164.21 % | -968.240 K 72.66 % | -3.541 M -102.17 % | 163.205 M 194.30 % | -173.071 M -11 493.18 % | 1.519 M 1 385.23 % | 102.279 K 373.91 % | -37.340 K 97.84 % | -1.732 M -160.64 % | 2.856 M 388.73 % | -989.249 K -101.96 % | 50.554 M -74.95 % | 201.805 M 727.00 % | 24.402 M 4 496.91 % | -554.981 K -10.19 % | -503.660 K 84.01 % | -3.149 M -164.41 % | -1.191 M -104.95 % | 24.067 M -13.54 % | 27.835 M -59.34 % | 68.465 M 1 677.80 % | 3.851 M -88.86 % | 34.585 M 51 905.05 % | -66.761 K 99.87 % | -51.994 M -204.30 % | 49.849 M | 0.000 100.00 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.600 K -99.60 % | 6.955 M 1 029.72 % | -748.080 K 44.31 % | -1.343 M 72.14 % | -4.822 M -101.58 % | 305.996 M 18 494.78 % | -1.663 M 99.22 % | -212.547 M -2 602.15 % | 8.495 M -85.81 % | 59.874 M 197.20 % | -61.596 M -546.02 % | 13.810 M 121.19 % | -65.181 M |
Remboursement de dette | -962.873 M -161.09 % | 1.576 B 3 576.90 % | 42.864 M -63.50 % | 117.448 M 105.62 % | -2.091 B -80.33 % | -1.159 B 75.07 % | -4.651 B -208.95 % | -1.505 B -10.70 % | -1.360 B -146.38 % | 2.932 B -17.85 % | 3.569 B 242.94 % | -2.497 B 60.40 % | -6.304 B -203.75 % | 6.077 B 185.89 % | -7.075 B -4 949.47 % | -140.111 M -101.74 % | 8.075 B -29.20 % | 11.405 B 375.34 % | 2.399 B -47.89 % | 4.604 B -39.55 % | 7.617 B -13.75 % | 8.831 B 295.15 % | 2.235 B 23.99 % | 1.802 B 143.23 % | 741.069 M -64.04 % | 2.061 B 313.51 % | -965.328 M -505.77 % | 237.901 M 110.51 % | -2.264 B -411.32 % | 727.195 M -42.83 % | 1.272 B -44.31 % | 2.284 B 169.97 % | 845.961 M -71.90 % | 3.011 B 1 490.46 % | -216.552 M -107.13 % | 3.039 B 5 265.84 % | 56.636 M -94.69 % | 1.066 B 441.99 % | -311.793 M -139.89 % | 781.700 M 2 199.12 % | 34.000 M -93.07 % | 490.400 M 212.06 % | 157.150 M -48.91 % | 307.600 M -49.27 % | 606.400 M 43 214.29 % | 1.400 M -99.73 % | 525.400 M 1 065.81 % | -54.400 M -320.24 % | 24.700 M 674.42 % | -4.300 M 61.95 % | -11.300 M 19.86 % | -14.100 M 21.67 % | -18.000 M -170.64 % | 25.480 M 179.63 % | -32.000 M -0.38 % | -31.880 M -537.60 % | -5.000 M -103.42 % | 146.360 M 512.28 % | -35.500 M -136.89 % | 96.240 M 195.57 % | -100.700 M -193.85 % | 107.300 M 269.78 % | -63.200 M -146.61 % | 135.600 M 122.30 % | 61.000 M 4.27 % | 58.500 M -66.99 % | 177.200 M 452.99 % | -50.200 M | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.430 | 0.000 -100.00 % | 128.268 K 147.49 % | -270.109 K 96.40 % | -7.496 M -179.02 % | 9.486 M 777.60 % | -1.400 M -133.33 % | -600.000 K 99.05 % | -63.478 M -252.17 % | -18.025 M -5 958.42 % | -297.520 K 97.02 % | -10.000 M -128.17 % | 35.500 M 42.00 % | 25.000 M -44.44 % | 45.000 M -51.87 % | 93.500 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 | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -370.653 M -6.69 % | -347.423 M -3.29 % | -336.367 M 24.54 % | -445.758 M 15.11 % | -525.098 M -19.21 % | -440.473 M -6 233.78 % | -6.954 M 98.97 % | -675.563 M -11.14 % | -607.856 M 9.31 % | -670.270 M 39.83 % | -1.114 B -35.77 % | -820.441 M 21.36 % | -1.043 B -22.22 % | -853.580 M 30.32 % | -1.225 B -38.34 % | -885.573 M 18.03 % | -1.080 B -14.81 % | -941.034 M -2.32 % | -919.691 M -8.69 % | -846.194 M -57.33 % | -537.863 M -33.19 % | -403.832 M -36.61 % | -295.601 M -0.67 % | -293.630 M -9.59 % | -267.928 M -27.38 % | -210.336 M 39.62 % | -348.360 M -33.56 % | -260.819 M 35.44 % | -403.989 M -79.89 % | -224.573 M 75.50 % | -916.553 M -310.80 % | -223.116 M -108.10 % | -107.218 M 1.89 % | -109.283 M 17.88 % | -133.082 M -119.15 % | -60.726 M -79.99 % | -33.739 M -25.92 % | -26.794 M 82.49 % | -153.032 M -342.48 % | -34.585 M 12.45 % | -39.503 M -32.89 % | -29.725 M 33.83 % | -44.922 M -142.44 % | -18.529 M 22.30 % | -23.846 M -419.42 % | -4.591 M 40.41 % | -7.704 M 35.79 % | -11.998 M -188.73 % | -4.155 M 38.77 % | -6.786 M -90.47 % | -3.563 M 52.29 % | -7.468 M -58.96 % | -4.698 M 7.29 % | -5.067 M 25.22 % | -6.776 M -3.30 % | -6.560 M 6.85 % | -7.042 M -19.46 % | -5.895 M 6.56 % | -6.309 M -10.26 % | -5.722 M -47.86 % | -3.870 M 32.67 % | -5.748 M -68.68 % | -3.408 M 48.55 % | -6.623 M -14.02 % | -5.809 M -12.34 % | -5.171 M | 0.000 100.00 % | -3.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.683 K | 0.000 | 0.000 | 0.000 100.00 % | -10.551 M -577.33 % | -1.558 M -35.60 % | -1.149 M 88.94 % | -10.385 M -669.26 % | -1.350 M 38.53 % | -2.196 M 50.33 % | -4.421 M 35.11 % | -6.813 M 29.19 % | -9.622 M -22.99 % | -7.823 M -80.69 % | -4.330 M 18.18 % | -5.292 M |
Autres activités de financement | -25.958 M -300.66 % | -6.479 M 99.11 % | -730.144 M -995 687.43 % | 73.338 K -99.98 % | 423.259 M 2 329.56 % | -18.984 M -109.24 % | 205.405 M 257.30 % | -130.581 M -130.49 % | 428.343 M 618.28 % | -82.647 M -113.16 % | 627.991 M 3 590.67 % | -17.991 M 85.82 % | -126.903 M -50.59 % | -84.269 M -113.07 % | 644.599 M 205.38 % | -611.701 M -218.87 % | 514.595 M -45.06 % | 936.721 M 1 841.97 % | -53.774 M -104.39 % | 1.226 B 138.09 % | 514.748 M 10 403.32 % | -4.996 M -100.57 % | 882.314 M 2 107.78 % | 39.964 M 172.90 % | -54.823 M -392.43 % | 18.747 M 101.86 % | -1.007 B -1 357.00 % | 80.092 M 561.65 % | -17.349 M -10.11 % | -15.756 M -108.02 % | 196.520 M 174.99 % | -262.052 M -788.35 % | 38.070 M -52.49 % | 80.125 M 119.96 % | -401.463 M -1 564.05 % | 27.421 M 1.93 % | 26.901 M 903.98 % | -3.346 M 96.42 % | -93.455 M -2 310.19 % | -3.878 M 2.89 % | -3.993 M -105.05 % | 79.127 M 20 315.20 % | -391.423 K -101.46 % | 26.750 M -11.05 % | 30.072 M 2 548.83 % | 1.135 M -99.88 % | 939.120 M | 0.000 -100.00 % | 300.000 M 30 712.24 % | -980.000 K 0.00 % | -979.999 K | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -3.015 M -205.31 % | -987.520 K | 0.000 | 0.000 100.00 % | -2.890 M | 0.000 -100.00 % | 143.912 M 9 694.15 % | -1.500 M -144.39 % | 3.379 M | 0.000 | 0.000 100.00 % | -1.000 M 97.00 % | -33.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.940 | 0.000 100.00 % | -140.072 K -15 446.24 % | -901.000 | 0.000 -100.00 % | 49.180 K | 0.000 100.00 % | -54.566 K -1 115.27 % | 5.375 K -99.03 % | 554.498 K 102.22 % | -24.949 M -271.63 % | 14.536 M 43.44 % | 10.134 M 398.73 % | -3.392 M -117.29 % | 19.625 M 3 903.23 % | -516.018 K -139.42 % | 1.309 M |
Trésorerie nette utilisée provenant des activités de financement | -1.359 B -211.24 % | 1.222 B 219.39 % | -1.024 B -211.86 % | -328.237 M 85.03 % | -2.193 B -35.44 % | -1.619 B 67.41 % | -4.968 B -114.92 % | -2.312 B -50.06 % | -1.540 B -170.70 % | 2.179 B -29.32 % | 3.083 B 192.44 % | -3.335 B 55.39 % | -7.475 B -245.48 % | 5.139 B 167.13 % | -7.655 B -880.95 % | -780.402 M -110.39 % | 7.508 B -34.14 % | 11.401 B 519.68 % | 1.840 B -63.08 % | 4.984 B -34.37 % | 7.594 B -9.84 % | 8.422 B 198.49 % | 2.822 B 112.18 % | 1.330 B 217.91 % | 418.317 M -77.62 % | 1.869 B 174.17 % | -2.520 B -13 297.58 % | 19.098 M 100.71 % | -2.685 B -651.53 % | 486.866 M 116.39 % | 224.993 M -87.38 % | 1.783 B 59.03 % | 1.121 B -62.16 % | 2.963 B 427.76 % | -903.994 M -130.08 % | 3.006 B 5 935.71 % | 49.798 M -95.19 % | 1.036 B 285.60 % | -558.281 M -175.11 % | 743.237 M 7 926.73 % | -9.496 M -101.76 % | 539.802 M 382.67 % | 111.837 M -64.59 % | 315.821 M -48.45 % | 612.626 M 29 902.61 % | -2.056 M -100.14 % | 1.457 B 2 294.08 % | -66.398 M -120.71 % | 320.545 M 2 756.59 % | -12.066 M 23.84 % | -15.843 M 26.54 % | -21.568 M 12.67 % | -24.698 M -220.99 % | 20.413 M 148.84 % | -41.791 M -6.00 % | -39.427 M -227.41 % | -12.042 M -108.57 % | 140.465 M 414.25 % | -44.699 M -149.38 % | 90.518 M 130.08 % | 39.342 M -60.68 % | 100.052 M 258.24 % | -63.228 M -128.03 % | 225.598 M 308.76 % | 55.191 M 5.47 % | 52.329 M -63.62 % | 143.841 M 366.93 % | -53.887 M | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 100.00 % | -655.940 65.50 % | -1.901 K | 0.000 -100.00 % | 127.367 K 147.15 % | -270.109 K -108.70 % | 3.104 M -60.85 % | 7.929 M 2 693.39 % | -305.723 K 97.22 % | -10.980 M 82.17 % | -61.573 M -36.31 % | -45.170 M -560.11 % | 9.817 M 246.98 % | -6.679 M -129.70 % | 22.486 M -38.90 % | 36.802 M -8.35 % | 40.154 M -55.14 % | 89.517 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.405 M -181 318.41 % | -264.254 K 99.71 % | -91.133 M 90.48 % | -957.755 M 44.72 % | -1.732 B -248.80 % | 1.164 B 45.76 % | 798.779 M -53.19 % | 1.706 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.611 M -310.90 % | -9.640 M -158.46 % | 16.489 M 340.75 % | -6.849 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.246 M 186.60 % | -58.022 M | 0.000 | 0.000 |
Variation nette de la trésorerie | -926.730 M -180.50 % | 1.151 B 26.49 % | 910.134 M 12 233.24 % | -7.501 M 99.70 % | -2.473 B -230.45 % | -748.240 M 73.26 % | -2.798 B -287.19 % | -722.629 M -125.09 % | 2.880 B 113.67 % | 1.348 B -45.73 % | 2.484 B 197.65 % | -2.544 B 62.77 % | -6.834 B -241.97 % | 4.814 B 525.70 % | -1.131 B 55.72 % | -2.554 B -23.31 % | -2.071 B -127.19 % | 7.617 B 354.42 % | -2.994 B -346.08 % | 1.217 B -74.53 % | 4.776 B 1 193.93 % | -436.603 M -122.90 % | 1.906 B 75.09 % | 1.089 B 239.56 % | -780.073 M 32.67 % | -1.159 B -205.18 % | 1.101 B 8 568.07 % | -13.007 M 91.87 % | -160.070 M -136.45 % | 439.115 M -56.15 % | 1.001 B 891.43 % | 101.014 M 110.91 % | -925.646 M -145.56 % | 2.032 B 209.18 % | -1.861 B -164.72 % | 2.875 B 353.73 % | -1.133 B -189.24 % | 1.270 B 211.91 % | -1.134 B -229.96 % | 872.969 M 1 805.73 % | 45.807 M -86.64 % | 342.794 M 274.56 % | -196.375 M 53.77 % | -424.747 M -196.43 % | 440.454 M 13 179.40 % | -3.368 M 97.91 % | -160.863 M -236.51 % | -47.803 M -116.45 % | 290.556 M 301.82 % | -143.969 M -220.44 % | 119.531 M -9.25 % | 131.720 M 1 355.82 % | -10.489 M -115.90 % | 65.983 M -59.79 % | 164.088 M 570.56 % | -34.871 M -705.25 % | 5.761 M -75.07 % | 23.107 M 118.00 % | -128.401 M -299.72 % | 64.290 M -40.55 % | 108.139 M 178.96 % | -136.950 M -503.98 % | 33.900 M -77.51 % | 150.709 M 186.51 % | 52.602 M 83.73 % | 28.630 M -13.68 % | 33.167 M 71 929.11 % | 46.047 K | 0.000 -100.00 % | 39.905 M 23 380.65 % | 169.948 K 907.66 % | -21.042 K 98.24 % | -1.198 M -1 960.77 % | -58.116 K 95.24 % | -1.220 M -2 300.00 % | 55.456 K -79.46 % | 270.024 K 171.26 % | -378.938 K 98.49 % | -25.131 M -601.47 % | 5.012 M -18.07 % | 6.117 M 124.06 % | -25.422 M -625.45 % | 4.838 M 113.51 % | -35.819 M 87.95 % | -297.347 M -364.44 % | -64.023 M -138.84 % | 164.844 M 309.48 % | -78.692 M -188.24 % | 89.180 M 376.55 % | -32.248 M |
Trésorerie au début de la période | 8.702 B 15.25 % | 7.551 B 13.71 % | 6.641 B -0.11 % | 6.648 B -27.11 % | 9.121 B -7.58 % | 9.869 B -33.35 % | 14.808 B 14.70 % | 12.910 B 28.72 % | 10.030 B 15.53 % | 8.682 B 40.08 % | 6.198 B -29.10 % | 8.741 B -43.88 % | 15.575 B 44.73 % | 10.762 B -9.51 % | 11.892 B -17.68 % | 14.446 B -12.54 % | 16.517 B 85.58 % | 8.900 B -25.17 % | 11.894 B 11.39 % | 10.677 B 80.94 % | 5.901 B -6.89 % | 6.338 B 43.01 % | 4.432 B 32.57 % | 3.343 B -18.92 % | 4.123 B -21.94 % | 5.281 B 26.35 % | 4.180 B -0.31 % | 4.193 B -3.68 % | 4.353 B 11.22 % | 3.914 B 34.39 % | 2.912 B 3.59 % | 2.811 B -24.77 % | 3.737 B 119.13 % | 1.705 B -52.17 % | 3.566 B 416.35 % | 690.539 M -62.13 % | 1.824 B 229.19 % | 553.977 M -67.19 % | 1.688 B 107.05 % | 815.497 M 5.95 % | 769.689 M 80.30 % | 426.896 M -31.51 % | 623.271 M -40.53 % | 1.048 B 72.50 % | 607.564 M -0.55 % | 610.931 M -20.84 % | 771.795 M -5.83 % | 819.598 M 54.92 % | 529.042 M -21.39 % | 673.010 M 21.60 % | 553.479 M 31.23 % | 421.759 M -2.43 % | 432.248 M 18.02 % | 366.265 M 81.16 % | 202.177 M -14.71 % | 237.048 M 2.49 % | 231.286 M 11.10 % | 208.179 M -38.15 % | 336.581 M 23.61 % | 272.291 M 65.88 % | 164.152 M -45.48 % | 301.102 M 12.69 % | 267.202 M 129.37 % | 116.493 M 82.33 % | 63.891 M 81.20 % | 35.261 M 2 812.50 % | 1.211 M 3.95 % | 1.165 M | 0.000 -100.00 % | 196.334 M 336 902.00 % | 58.259 K -26.53 % | 79.301 K -93.79 % | 1.277 M -4.35 % | 1.335 M 0.73 % | 1.325 M 4.37 % | 1.270 M 27.01 % | 999.882 K -27.48 % | 1.379 M -94.74 % | 26.195 M 23.66 % | 21.183 M 40.60 % | 15.067 M -62.79 % | 40.488 M 13.57 % | 35.650 M -50.12 % | 71.469 M -80.62 % | 368.816 M -14.79 % | 432.839 M 61.51 % | 267.995 M -22.70 % | 346.686 M 34.63 % | 257.506 M -11.13 % | 289.754 M |
Trésorerie à la fin de la période | 7.775 B -10.65 % | 8.702 B 15.25 % | 7.551 B 13.71 % | 6.641 B -0.11 % | 6.648 B -27.11 % | 9.121 B -24.05 % | 12.010 B -1.46 % | 12.187 B -5.60 % | 12.910 B 28.72 % | 10.030 B 15.53 % | 8.682 B 40.08 % | 6.198 B -29.10 % | 8.741 B -43.88 % | 15.575 B 44.73 % | 10.762 B -9.51 % | 11.892 B -17.68 % | 14.446 B -12.54 % | 16.517 B 85.58 % | 8.900 B -25.17 % | 11.894 B 11.39 % | 10.677 B 80.94 % | 5.901 B -6.89 % | 6.338 B 43.01 % | 4.432 B 32.57 % | 3.343 B -18.92 % | 4.123 B -21.94 % | 5.281 B 26.35 % | 4.180 B -0.31 % | 4.193 B -3.68 % | 4.353 B 11.22 % | 3.914 B 34.39 % | 2.912 B 3.59 % | 2.811 B -24.77 % | 3.737 B 119.21 % | 1.705 B -52.19 % | 3.566 B 416.35 % | 690.539 M -62.13 % | 1.824 B 229.19 % | 553.977 M -67.19 % | 1.688 B 107.05 % | 815.497 M 5.95 % | 769.689 M 80.30 % | 426.896 M -31.51 % | 623.271 M -40.53 % | 1.048 B 72.50 % | 607.564 M -0.55 % | 610.931 M -20.84 % | 771.795 M -5.83 % | 819.598 M 54.92 % | 529.042 M -21.39 % | 673.010 M 21.60 % | 553.479 M 31.23 % | 421.759 M -2.43 % | 432.248 M 18.02 % | 366.265 M 81.16 % | 202.177 M -14.71 % | 237.048 M 2.49 % | 231.286 M 11.10 % | 208.179 M -38.15 % | 336.581 M 23.61 % | 272.291 M 65.88 % | 164.152 M -45.48 % | 301.102 M 12.69 % | 267.202 M 129.37 % | 116.493 M 82.33 % | 63.891 M 85.85 % | 34.378 M 2 739.57 % | 1.211 M | 0.000 -100.00 % | 236.239 M 103 419.57 % | 228.207 K 291.71 % | 58.259 K -26.53 % | 79.301 K -93.79 % | 1.277 M 1 112.34 % | 105.328 K -92.05 % | 1.325 M 4.37 % | 1.270 M 27.01 % | 999.882 K -5.99 % | 1.064 M -95.94 % | 26.195 M 23.66 % | 21.183 M 40.60 % | 15.067 M -62.79 % | 40.488 M 13.57 % | 35.650 M -50.12 % | 71.469 M -80.62 % | 368.816 M -14.79 % | 432.839 M 61.51 % | 267.995 M -22.70 % | 346.686 M 34.63 % | 257.506 M |
Trésorerie d'exploitation | 410.514 M 494.45 % | -104.072 M -104.70 % | 2.215 B 800.61 % | 245.994 M 151.66 % | -476.192 M -137.96 % | 1.254 B -54.47 % | 2.755 B 93.38 % | 1.425 B -65.55 % | 4.136 B 4 599.12 % | -91.924 M -110.25 % | 896.468 M 534.66 % | -206.246 M -167.04 % | 307.660 M | 0.000 -100.00 % | 9.071 B 622.33 % | -1.737 B 78.60 % | -8.115 B -147.99 % | -3.272 B 27.88 % | -4.537 B -0.44 % | -4.517 B -577.65 % | -666.630 M 92.61 % | -9.019 B -1 607.01 % | 598.455 M 134.41 % | -1.739 B -575.59 % | -257.416 M 92.50 % | -3.431 B -274.23 % | 1.969 B 84.90 % | 1.065 B -61.67 % | 2.779 B 16 153.95 % | -17.311 M 96.65 % | -516.013 M 77.09 % | -2.252 B -28.92 % | -1.747 B -265.00 % | 1.059 B 50.64 % | 702.878 M 73.22 % | 405.782 M 134.18 % | -1.187 B -603.80 % | 235.618 M 141.13 % | -572.880 M -530.10 % | 133.196 M 143.24 % | 54.760 M 127.83 % | -196.775 M 36.28 % | -308.833 M 58.24 % | -739.600 M -338.59 % | -168.631 M -2.50 % | -164.517 M 88.61 % | -1.445 B -8 560.22 % | 17.075 M 156.75 % | -30.090 M 77.18 % | -131.865 M -196.18 % | 137.106 M -8.86 % | 150.431 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 % | -34.873 K -162.79 % | 55.542 K -67.38 % | 170.256 K 224.79 % | -136.429 K -103.09 % | 4.420 M -40.83 % | 7.471 M 185.64 % | -8.723 M -214.83 % | -2.771 M 98.84 % | -239.584 M -2 275.04 % | 11.015 M 111.64 % | -94.617 M -43.71 % | -65.838 M -304.22 % | 32.238 M 681.60 % | 4.125 M -88.29 % | 35.216 M 162.24 % | -56.584 M |
Dépenses en capital | -1.388 M 39.69 % | -2.301 M 67.02 % | -6.978 M -232.79 % | -2.097 M 50.63 % | -4.247 M 49.62 % | -8.430 M 34.71 % | -12.910 M -185.01 % | -4.530 M 5.73 % | -4.805 M 79.81 % | -23.798 M -78.61 % | -13.324 M 35.12 % | -20.537 M -67.95 % | -12.228 M -155.09 % | -4.793 M 90.30 % | -49.437 M -1 056.81 % | -4.274 M 46.90 % | -8.048 M 34.57 % | -12.301 M 78.15 % | -56.287 M 26.01 % | -76.072 M -1 320.87 % | -5.354 M -189.46 % | -1.850 M 89.16 % | -17.060 M -439.10 % | -3.164 M 20.04 % | -3.958 M -503.22 % | -656.075 K 88.38 % | -5.648 M -54.43 % | -3.657 M -8.45 % | -3.372 M 21.56 % | -4.299 M 66.95 % | -13.007 M -2 848.12 % | -441.204 K 97.41 % | -17.064 M -45.60 % | -11.719 M -219.71 % | -3.666 M 4.83 % | -3.851 M 20.81 % | -4.863 M -128.00 % | -2.133 M 36.18 % | -3.342 M -33.75 % | -2.499 M -466.61 % | -441.054 K -82.98 % | -241.041 K 64.59 % | -680.700 K 31.85 % | -998.840 K 71.80 % | -3.541 M -283.54 % | -923.355 K 50.16 % | -1.853 M -724.19 % | -224.778 K 85.50 % | -1.550 M -4 050.70 % | -37.340 K 96.88 % | -1.197 M -173.32 % | -437.818 K 55.74 % | -989.249 K -2 059.04 % | -45.819 K 88.43 % | -395.876 K 71.04 % | -1.367 M -73.24 % | -788.965 K -56.65 % | -503.660 K 84.70 % | -3.291 M -156.18 % | -1.285 M -21.79 % | -1.055 M 35.33 % | -1.631 M -2 721.68 % | -57.807 K 42.08 % | -99.813 K 95.55 % | -2.241 M -3 256.35 % | -66.761 K | 0.000 100.00 % | -355.289 K | 0.000 100.00 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -746.170 K 34.71 % | -1.143 M 8.99 % | -1.256 M -21.05 % | -1.037 M 23.96 % | -1.364 M 28.81 % | -1.917 M 56.90 % | -4.446 M 47.03 % | -8.395 M 86.77 % | -63.453 M -162.42 % | -24.180 M 40.36 % | -40.547 M |
Cash-flow disponible | 409.126 M 484.61 % | -106.373 M -104.86 % | 2.189 B 797.53 % | 243.898 M 150.77 % | -480.439 M -138.56 % | 1.246 B -54.56 % | 2.742 B 93.09 % | 1.420 B -65.62 % | 4.131 B 3 669.72 % | -115.723 M -113.10 % | 883.144 M 489.42 % | -226.783 M -176.76 % | 295.433 M 6 263.22 % | -4.793 M -100.05 % | 9.022 B 618.21 % | -1.741 B 78.57 % | -8.123 B -147.30 % | -3.285 B 28.49 % | -4.594 B 0.00 % | -4.593 B -583.57 % | -671.983 M 92.55 % | -9.021 B -1 651.55 % | 581.395 M 133.37 % | -1.742 B -566.57 % | -261.373 M 92.38 % | -3.432 B -274.76 % | 1.964 B 85.00 % | 1.062 B -61.76 % | 2.776 B 12 944.49 % | -21.611 M 95.91 % | -529.021 M 76.52 % | -2.253 B -27.69 % | -1.764 B -268.47 % | 1.047 B 49.75 % | 699.213 M 73.96 % | 401.930 M 133.72 % | -1.192 B -610.49 % | 233.485 M 140.52 % | -576.223 M -540.89 % | 130.697 M 140.61 % | 54.319 M 127.57 % | -197.017 M 36.35 % | -309.514 M 58.21 % | -740.599 M -330.15 % | -172.172 M -4.07 % | -165.441 M 88.56 % | -1.446 B -8 684.07 % | 16.851 M 153.26 % | -31.640 M 76.01 % | -131.903 M -197.05 % | 135.909 M -9.39 % | 149.994 M 15 262.37 % | -989.249 K -2 059.04 % | -45.819 K 88.43 % | -395.876 K 71.04 % | -1.367 M -73.24 % | -788.965 K -56.65 % | -503.660 K 84.70 % | -3.291 M -156.18 % | -1.285 M -21.79 % | -1.055 M 35.33 % | -1.631 M -2 721.68 % | -57.807 K 42.08 % | -99.813 K 95.55 % | -2.241 M -3 256.35 % | -66.761 K | 0.000 100.00 % | -355.289 K | 0.000 100.00 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.873 K -162.79 % | 55.542 K -67.38 % | 170.256 K 224.79 % | -136.429 K -103.09 % | 4.420 M -34.27 % | 6.725 M 168.16 % | -9.866 M -145.03 % | -4.027 M 98.33 % | -240.622 M -2 593.27 % | 9.651 M 110.00 % | -96.534 M -37.35 % | -70.285 M -394.78 % | 23.843 M 140.19 % | -59.329 M -637.63 % | 11.035 M 111.36 % | -97.131 M |
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