
Sealand Securities Co., Ltd. 000750.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 | 4.910 B 18.46 % | 4.145 B -11.09 % | 4.662 B -26.13 % | 6.311 B 40.60 % | 4.489 B 27.31 % | 3.526 B 66.16 % | 2.122 B -19.27 % | 2.628 B -31.51 % | 3.837 B -22.63 % | 4.960 B 94.84 % | 2.546 B 39.95 % | 1.819 B 24.61 % | 1.460 B 14.89 % | 1.271 B 859.81 % | 132.375 M -17.31 % | 160.083 M 55.87 % | 102.703 M -46.97 % | 193.669 M 3.56 % | 187.008 M -7.44 % | 202.030 M -13.93 % | 234.715 M 5.10 % | 223.323 M 18.51 % | 188.440 M 22.85 % | 153.386 M -32.54 % | 227.372 M 67.92 % | 135.402 M -18.25 % | 165.630 M 6.21 % | 155.951 M 70.75 % | 91.331 M 111.44 % | 43.195 M 98.79 % | 21.729 M |
Bénéfice net | 428.379 M 31.02 % | 326.963 M 31.18 % | 249.246 M -67.40 % | 764.619 M 5.41 % | 725.376 M 48.73 % | 487.717 M 566.80 % | 73.143 M -80.53 % | 375.760 M -63.00 % | 1.016 B -43.36 % | 1.793 B 159.83 % | 690.036 M 123.50 % | 308.746 M 131.52 % | 133.359 M 76.57 % | 75.529 M 508.39 % | -18.494 M -318.03 % | 8.482 M 114.60 % | -58.102 M -84.00 % | -31.577 M -325.96 % | 13.974 M 108.96 % | -155.919 M -20.77 % | -129.108 M -6 850.07 % | 1.913 M 78.29 % | 1.073 M -65.24 % | 3.086 M -83.61 % | 18.827 M 52.99 % | 12.306 M -71.81 % | 43.646 M 10.48 % | 39.507 M 14.46 % | 34.515 M 128.27 % | 15.120 M 61.54 % | 9.360 M |
Bénéfice avant impôt | 648.834 M 25.88 % | 515.438 M 15.23 % | 447.325 M -61.02 % | 1.148 B 10.22 % | 1.041 B 45.28 % | 716.729 M 404.93 % | 141.945 M -75.09 % | 569.861 M -60.04 % | 1.426 B -41.76 % | 2.448 B 154.05 % | 963.742 M 103.26 % | 474.153 M 101.35 % | 235.493 M 41.29 % | 166.674 M 989.21 % | -18.744 M -463.53 % | 5.156 M 108.62 % | -59.817 M -82.24 % | -32.823 M -923.95 % | 3.984 M 102.34 % | -170.148 M -23.45 % | -137.827 M -14 395.35 % | 964.136 K -54.41 % | 2.115 M -70.23 % | 7.104 M -87.87 % | 58.541 M 270.91 % | 15.783 M -69.86 % | 52.374 M 12.65 % | 46.494 M 14.50 % | 40.606 M 128.27 % | 17.788 M 61.54 % | 11.012 M |
Ratio bénéfice avant impôt | 0.13 6.27 % | 0.12 29.60 % | 0.10 -47.23 % | 0.18 -21.61 % | 0.23 14.12 % | 0.20 203.88 % | 0.07 -69.15 % | 0.22 -41.65 % | 0.37 -24.72 % | 0.49 30.39 % | 0.38 45.24 % | 0.26 61.57 % | 0.16 22.98 % | 0.13 192.64 % | -0.14 -539.62 % | 0.03 105.53 % | -0.58 -243.66 % | -0.17 -895.61 % | 0.02 102.53 % | -0.84 -43.42 % | -0.59 -13 701.51 % | 0.00 -61.53 % | 0.01 -75.77 % | 0.05 -82.01 % | 0.26 120.88 % | 0.12 -63.14 % | 0.32 6.07 % | 0.30 -32.94 % | 0.44 7.96 % | 0.41 -18.74 % | 0.51 |
EBITDA | -5.884 M | 0.000 -100.00 % | 1.595 B -42.95 % | 2.796 B 3.36 % | 2.705 B 16 719.33 % | 16.084 M | 0.000 -100.00 % | 575.699 M -59.88 % | 1.435 B -42.96 % | 2.516 B 146.65 % | 1.020 B 84.48 % | 552.892 M 80.14 % | 306.923 M 33.04 % | 230.703 M 977.48 % | -26.291 M -116.42 % | 160.083 M 5 900.11 % | -2.760 M | 0.000 -100.00 % | 180.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.494 M 14.50 % | 40.606 M 128.27 % | 17.788 M 61.54 % | 11.012 M |
Ratio de revenu net | 0.09 10.60 % | 0.08 47.55 % | 0.05 -55.87 % | 0.12 -25.03 % | 0.16 16.83 % | 0.14 301.29 % | 0.03 -75.89 % | 0.14 -45.98 % | 0.26 -26.79 % | 0.36 33.35 % | 0.27 59.70 % | 0.17 85.79 % | 0.09 53.68 % | 0.06 142.55 % | -0.14 -363.67 % | 0.05 109.37 % | -0.57 -246.98 % | -0.16 -318.19 % | 0.07 109.68 % | -0.77 -40.30 % | -0.55 -6 522.45 % | 0.01 50.44 % | 0.01 -71.70 % | 0.02 -75.70 % | 0.08 -8.89 % | 0.09 -65.51 % | 0.26 4.02 % | 0.25 -32.96 % | 0.38 7.96 % | 0.35 -18.74 % | 0.43 |
Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.34 -22.77 % | 0.44 -26.49 % | 0.60 13 111.80 % | 0.00 | 0.00 -100.00 % | 0.22 -41.42 % | 0.37 -26.28 % | 0.51 26.59 % | 0.40 31.82 % | 0.30 44.56 % | 0.21 15.80 % | 0.18 191.42 % | -0.20 -119.86 % | 1.00 3 821.12 % | -0.03 | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 -32.94 % | 0.44 7.96 % | 0.41 -18.74 % | 0.51 |
Taux de profit brut | 0.86 -13.53 % | 1.00 29.68 % | 0.77 -4.71 % | 0.81 -33.32 % | 1.21 34.20 % | 0.90 2.73 % | 0.88 16.81 % | 0.75 -24.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 6.386 B 14.01 % | 5.601 B 2.88 % | 5.445 B 0.00 % | 5.445 B 1.29 % | 5.375 B 16.27 % | 4.623 B 15.27 % | 4.011 B -12.41 % | 4.579 B -1.33 % | 4.641 B 10.92 % | 4.184 B 10.57 % | 3.784 B 11.75 % | 3.386 B 8.04 % | 3.134 B 26.12 % | 2.485 B 8.49 % | 2.291 B 153.90 % | 902.133 M -0.06 % | 902.710 M 0.04 % | 902.329 M -3.47 % | 934.791 M 3.60 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M |
Moyenne pondérée des actions en circulation | 6.386 B 14.01 % | 5.601 B 2.88 % | 5.445 B 0.00 % | 5.445 B 1.29 % | 5.375 B 16.27 % | 4.623 B 15.27 % | 4.011 B -12.41 % | 4.579 B -0.96 % | 4.623 B 11.58 % | 4.143 B 9.50 % | 3.784 B 11.75 % | 3.386 B 8.04 % | 3.134 B 26.12 % | 2.485 B 8.49 % | 2.291 B 153.90 % | 902.133 M -0.06 % | 902.710 M 0.04 % | 902.329 M -3.47 % | 934.791 M 3.60 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M 0.00 % | 902.329 M |
Bénéfice par action diluée | 0.07 14.90 % | 0.06 27.51 % | 0.05 -67.29 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 504.40 % | 0.02 -77.83 % | 0.08 -62.68 % | 0.22 -48.84 % | 0.43 138.89 % | 0.18 97.37 % | 0.09 114.08 % | 0.04 40.13 % | 0.03 475.31 % | -0.01 -185.26 % | 0.01 114.75 % | -0.06 -84.00 % | -0.04 -268.42 % | -0.01 94.41 % | -0.17 -21.43 % | -0.14 -6 766.67 % | 0.00 75.00 % | 0.00 -64.71 % | 0.00 -42.37 % | 0.01 -65.90 % | 0.02 -68.66 % | 0.06 -2.99 % | 0.06 48.56 % | 0.04 127.98 % | 0.02 61.54 % | 0.01 |
Bénéfice par action | 0.07 14.90 % | 0.06 27.51 % | 0.05 -67.29 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 504.40 % | 0.02 -77.83 % | 0.08 -62.68 % | 0.22 -48.84 % | 0.43 138.89 % | 0.18 97.37 % | 0.09 114.08 % | 0.04 40.13 % | 0.03 475.31 % | -0.01 -186.17 % | 0.01 114.60 % | -0.06 -84.00 % | -0.04 -268.42 % | -0.01 94.41 % | -0.17 -21.43 % | -0.14 -6 766.67 % | 0.00 75.00 % | 0.00 -64.71 % | 0.00 -42.37 % | 0.01 -65.90 % | 0.02 -68.66 % | 0.06 -2.99 % | 0.06 48.56 % | 0.04 127.98 % | 0.02 61.54 % | 0.01 |
Bénéfice brut | 4.245 B 2.43 % | 4.145 B 15.30 % | 3.595 B -29.61 % | 5.107 B -6.25 % | 5.448 B 70.85 % | 3.189 B 70.71 % | 1.868 B -5.70 % | 1.981 B -48.38 % | 3.837 B -22.63 % | 4.960 B 94.84 % | 2.546 B 39.95 % | 1.819 B 24.61 % | 1.460 B 14.89 % | 1.271 B 859.81 % | 132.375 M -17.31 % | 160.083 M 55.87 % | 102.703 M -46.97 % | 193.669 M 3.56 % | 187.008 M -7.44 % | 202.030 M -13.93 % | 234.715 M 5.10 % | 223.323 M 18.51 % | 188.440 M 22.85 % | 153.386 M -32.54 % | 227.372 M 67.92 % | 135.402 M -18.25 % | 165.630 M 6.21 % | 155.951 M 70.75 % | 91.331 M 111.44 % | 43.195 M 98.79 % | 21.729 M |
Charge d'impôt sur le bénéfice | 137.513 M 44.39 % | 95.236 M 35.00 % | 70.544 M -70.67 % | 240.547 M 3.81 % | 231.715 M 34.06 % | 172.845 M 474.71 % | 30.075 M -78.35 % | 138.917 M -61.43 % | 360.197 M -40.70 % | 607.429 M 144.50 % | 248.433 M 89.09 % | 131.385 M 84.12 % | 71.360 M 36.36 % | 52.332 M 21 059.14 % | -249.686 K 92.49 % | -3.326 M -93.86 % | -1.716 M -17 602.17 % | 9.803 K -50.30 % | 19.726 K -93.96 % | 326.683 K -53.95 % | 709.368 K 22.97 % | 576.867 K -56.36 % | 1.322 M -16.11 % | 1.576 M -60.64 % | 4.003 M 19.11 % | 3.361 M -61.50 % | 8.729 M 24.93 % | 6.987 M 14.70 % | 6.091 M 128.27 % | 2.668 M 61.54 % | 1.652 M |
Coût des revenus | 664.222 M 24.53 % | 533.381 M -49.04 % | 1.047 B -13.06 % | 1.204 B 172.66 % | 441.595 M 30.95 % | 337.227 M 32.77 % | 253.991 M -60.78 % | 647.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 650.811 M -4.83 % | 683.816 M -1.68 % | 695.535 M -73.00 % | 2.576 B 15.39 % | 2.232 B 20.74 % | 1.849 B 18.48 % | 1.561 B -14.43 % | 1.824 B -16.29 % | 2.179 B 1.87 % | 2.139 B 46.10 % | 1.464 B 17.53 % | 1.246 B 7.17 % | 1.162 B 12.65 % | 1.032 B 16 745.57 % | 6.124 M -85.03 % | 40.914 M 176.11 % | 14.818 M -14.85 % | 17.401 M -48.18 % | 33.582 M -55.55 % | 75.547 M 2.24 % | 73.891 M 151.49 % | 29.381 M -3.92 % | 30.578 M 7.54 % | 28.434 M -37.94 % | 45.817 M 117.19 % | 21.095 M 61.88 % | 13.031 M 12.66 % | 11.566 M 73.31 % | 6.674 M 60.32 % | 4.163 M 37.57 % | 3.026 M |
Frais de vente et de marketing | 31.992 M -20.87 % | 40.430 M 23.60 % | 32.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.092 M -21.77 % | 12.901 M -6.86 % | 13.850 M -37.33 % | 22.102 M -13.46 % | 25.539 M -48.59 % | 49.675 M -31.26 % | 72.269 M 298.92 % | 18.116 M 6.11 % | 17.073 M -0.49 % | 17.157 M -1.93 % | 17.495 M 187.76 % | 6.080 M -17.32 % | 7.353 M -33.53 % | 11.062 M 122.23 % | 4.977 M 46.68 % | 3.394 M -0.84 % | 3.422 M |
Autres dépenses | 2.672 B -8.03 % | 2.905 B 23.35 % | 2.355 B 70.21 % | 1.384 B 18.22 % | 1.170 B 108.14 % | 562.255 M 8 912.05 % | -6.381 M -1 057.24 % | 666.558 K -97.51 % | 26.801 M 130.03 % | 11.651 M -63.25 % | 31.701 M 155.68 % | 12.399 M -58.63 % | 29.971 M 90.15 % | 15.762 M 109.43 % | -167.085 M 18.66 % | -205.415 M -8.41 % | -189.473 M 28.43 % | -264.739 M -14.05 % | -232.134 M 51.92 % | -482.844 M 5.19 % | -509.274 M -89.79 % | -268.331 M -14.82 % | -233.697 M -20.27 % | -194.316 M 27.45 % | -267.853 M -82.32 % | -146.910 M -9.93 % | -133.639 M -1.18 % | -132.085 M -111.75 % | -62.377 M -89.23 % | -32.963 M -92.04 % | -17.165 M |
Dépenses de fonctionnement | 3.355 B -7.57 % | 3.629 B 17.71 % | 3.083 B -22.13 % | 3.959 B 16.36 % | 3.403 B 41.12 % | 2.411 B 33.22 % | 1.810 B -10.62 % | 2.025 B -15.86 % | 2.407 B -3.43 % | 2.492 B 54.61 % | 1.612 B 18.98 % | 1.355 B 8.90 % | 1.244 B 11.11 % | 1.120 B 842.08 % | -150.869 M 0.48 % | -151.601 M 5.72 % | -160.805 M 28.61 % | -225.236 M -30.18 % | -173.014 M 51.62 % | -357.622 M 1.51 % | -363.114 M -64.43 % | -220.834 M -18.70 % | -186.045 M -25.09 % | -148.725 M 27.29 % | -204.541 M -70.83 % | -119.735 M -5.72 % | -113.255 M -3.47 % | -109.457 M -115.78 % | -50.725 M -99.66 % | -25.406 M -137.07 % | -10.717 M |
Coût et dépenses | 4.261 B 2.80 % | 4.145 B -1.66 % | 4.214 B -18.38 % | 5.163 B 15.03 % | 4.489 B 86.16 % | 2.411 B 33.22 % | 1.810 B -10.62 % | 2.025 B -15.86 % | 2.407 B -3.43 % | 2.492 B 54.61 % | 1.612 B 18.98 % | 1.355 B 8.90 % | 1.244 B 11.11 % | 1.120 B 842.08 % | -150.869 M 0.48 % | -151.601 M 5.72 % | -160.805 M 28.61 % | -225.236 M -30.18 % | -173.014 M 51.62 % | -357.622 M 1.51 % | -363.114 M -64.43 % | -220.834 M -18.70 % | -186.045 M -25.09 % | -148.725 M 27.29 % | -204.541 M -70.83 % | -119.735 M -5.72 % | -113.255 M -3.47 % | -109.457 M -115.78 % | -50.725 M -99.66 % | -25.406 M -137.07 % | -10.717 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 682.803 M -5.72 % | 724.246 M -0.55 % | 728.247 M -71.73 % | 2.576 B 15.39 % | 2.232 B 20.74 % | 1.849 B 18.48 % | 1.561 B -14.43 % | 1.824 B -16.29 % | 2.179 B 1.87 % | 2.139 B 46.10 % | 1.464 B 17.53 % | 1.246 B 7.17 % | 1.162 B 12.65 % | 1.032 B 6 262.07 % | 16.216 M -69.87 % | 53.815 M 87.71 % | 28.668 M -27.43 % | 39.503 M -33.18 % | 59.121 M -52.79 % | 125.222 M -14.32 % | 146.159 M 207.72 % | 47.497 M -0.32 % | 47.652 M 4.52 % | 45.591 M -27.99 % | 63.312 M 132.98 % | 27.175 M 33.31 % | 20.384 M -9.92 % | 22.628 M 94.21 % | 11.651 M 54.19 % | 7.556 M 17.19 % | 6.448 M |
Revenu d'intérêts | 1.155 B -20.44 % | 1.452 B -3.87 % | 1.511 B 15.15 % | 1.312 B -14.57 % | 1.536 B -27.70 % | 2.124 B 67.12 % | 1.271 B | 0.000 -100.00 % | 445.572 M -30.86 % | 644.447 M 85.22 % | 347.936 M 13.12 % | 307.571 M 91.61 % | 160.516 M -6.40 % | 171.499 M 19.76 % | 143.208 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 |
Frais d'intérêts | 664.222 M -36.82 % | 1.051 B 0.44 % | 1.047 B -13.06 % | 1.204 B 6.85 % | 1.127 B -29.11 % | 1.590 B -10.56 % | 1.777 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.490 M 29.53 % | 115.408 M -24.79 % | 153.451 M 109.65 % | 73.193 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 |
Dépréciation et amortissement | 231.400 M -0.86 % | 233.415 M 3.18 % | 226.221 M 3.14 % | 219.332 M 104.88 % | 107.054 M -95.06 % | 2.169 B -6.70 % | 2.324 B -42.38 % | 4.034 B 35.16 % | 2.985 B 4 988.82 % | 58.650 M -3.57 % | 60.818 M -3.09 % | 62.759 M -6.17 % | 66.884 M 17.65 % | 56.850 M 197.97 % | 19.079 M 43.79 % | 13.269 M -47.76 % | 25.399 M 3.21 % | 24.608 M -18.42 % | 30.165 M 12.40 % | 26.837 M -1.28 % | 27.185 M 42.33 % | 19.100 M -1.15 % | 19.322 M -2.41 % | 19.799 M -7.48 % | 21.399 M 13.38 % | 18.873 M 195.39 % | 6.389 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 890.779 M -37.48 % | 1.425 B 178.57 % | 511.463 M -55.43 % | 1.148 B 9.37 % | 1.049 B 58.85 % | 660.562 M -64.87 % | 1.881 B 265.39 % | 514.677 M -62.59 % | 1.376 B -42.69 % | 2.400 B 155.77 % | 938.469 M 59.16 % | 589.621 M 84.18 % | 320.127 M 13.80 % | 281.311 M 1 621.07 % | -18.494 M -318.03 % | 8.482 M 114.60 % | -58.102 M -84.06 % | -31.567 M -325.57 % | 13.994 M 108.99 % | -155.592 M -21.18 % | -128.399 M -5 257.49 % | 2.490 M 3.97 % | 2.395 M -48.63 % | 4.662 M -79.58 % | 22.831 M 45.73 % | 15.667 M -70.09 % | 52.374 M 12.65 % | 46.494 M 14.50 % | 40.606 M 128.27 % | 17.788 M 61.54 % | 11.012 M |
Ratio de résultat d'exploitation | 0.18 -47.22 % | 0.34 213.32 % | 0.11 -39.66 % | 0.18 -22.21 % | 0.23 24.78 % | 0.19 -78.86 % | 0.89 352.60 % | 0.20 -45.38 % | 0.36 -25.92 % | 0.48 31.27 % | 0.37 13.73 % | 0.32 47.80 % | 0.22 -0.95 % | 0.22 258.48 % | -0.14 -363.67 % | 0.05 109.37 % | -0.57 -247.08 % | -0.16 -317.81 % | 0.07 109.72 % | -0.77 -40.78 % | -0.55 -5 007.16 % | 0.01 -12.27 % | 0.01 -58.19 % | 0.03 -69.73 % | 0.10 -13.22 % | 0.12 -63.41 % | 0.32 6.07 % | 0.30 -32.94 % | 0.44 7.96 % | 0.41 -18.74 % | 0.51 |
Total autres revenus dépenses net | -241.945 M -146.94 % | 515.438 M | 0.000 | 0.000 -100.00 % | 1.041 B | 0.000 100.00 % | -134.075 M -123.53 % | 569.861 M -60.03 % | 1.426 B 55 110.21 % | 2.583 M 108.52 % | -30.301 M -413.81 % | 9.656 M -50.88 % | 19.657 M 29.89 % | 15.133 M -97.78 % | 680.294 M 539.11 % | -154.927 M -159.00 % | -59.817 M 73.59 % | -226.492 M -17.71 % | -192.412 M -13.09 % | -170.148 M -23.45 % | -137.827 M -8 935.29 % | -1.525 M -445.15 % | -279.819 K -103.94 % | 7.104 M -82.27 % | 40.068 M 153.86 % | 15.783 M -69.86 % | 52.374 M 123.92 % | -218.914 M -115.78 % | -101.451 M -99.66 % | -50.813 M -137.07 % | -21.433 M |
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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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Dette nette | -1.798 B -108.77 % | 20.505 B 206.78 % | -19.203 B -7.40 % | -17.880 B -55.81 % | -11.475 B -4 152.63 % | -269.839 M -104.74 % | 5.687 B -34.81 % | 8.725 B 341.85 % | 1.975 B 1 030.44 % | 174.678 M 102.24 % | -7.802 B -149.10 % | -3.132 B 56.24 % | -7.157 B -5.41 % | -6.790 B -24 619.03 % | -27.467 M -31.77 % | -20.844 M -1 581.72 % | -1.239 M 55.17 % | -2.765 M 81.55 % | -14.985 M 91.73 % | -181.176 M -19.51 % | -151.595 M 1.69 % | -154.196 M 30.32 % | -221.280 M 12.72 % | -253.520 M -73.44 % | -146.175 M -114.04 % | -68.292 M -160.16 % | -26.250 M 73.01 % | -97.245 M -13 936.81 % | -692.789 K 56.03 % | -1.576 M 18.45 % | -1.932 M |
Investissements totaux | 17.608 B -39.96 % | 29.325 B -0.20 % | 29.383 B -13.39 % | 33.924 B -9.68 % | 37.558 B -2.27 % | 38.431 B 7.06 % | 35.897 B 0.45 % | 35.735 B 22.35 % | 29.208 B 102.08 % | 14.454 B 215.42 % | 4.582 B 188.66 % | 1.587 B -47.68 % | 3.034 B -19.48 % | 3.768 B 26 323.85 % | 14.260 M -79.52 % | 69.614 M 230.95 % | 21.034 M -6.49 % | 22.495 M -84.20 % | 142.369 M 77.70 % | 80.117 M -35.38 % | 123.985 M 26.66 % | 97.891 M 739.74 % | 11.657 M -0.69 % | 11.739 M -1.87 % | 11.962 M 19.62 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 4.681 B -84.29 % | 29.794 B 57.52 % | 18.914 B 9.07 % | 17.341 B 6.67 % | 16.257 B -17.48 % | 19.700 B -8.24 % | 21.468 B 16.91 % | 18.364 B 44.42 % | 12.715 B 4.28 % | 12.193 B 587.71 % | 1.773 B 146.25 % | 720.000 M 620.00 % | 100.000 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 |
Cumul des autres pertes du résultat global | 2.979 B 5.89 % | 2.813 B 5.86 % | 2.658 B 14 654.14 % | 18.013 M -58.83 % | 43.756 M -98.05 % | 2.248 B -83.99 % | 14.044 B -1.21 % | 14.216 B -0.82 % | 14.334 B 45.42 % | 9.857 B 81 846.17 % | 12.028 M 762.50 % | -1.816 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 | 1.590 B -0.86 % | 1.604 B 0.99 % | 1.588 B -1.16 % | 1.606 B -2.91 % | 1.655 B 23.21 % | 1.343 B 22.64 % | 1.095 B -15.70 % | 1.299 B -16.57 % | 1.557 B -7.29 % | 1.679 B 121.28 % | 758.937 M 86.01 % | 408.011 M 69.36 % | 240.920 M -79.56 % | 1.179 B 503.06 % | -292.472 M -6.29 % | -275.169 M 2.99 % | -283.651 M -23.97 % | -228.800 M -50.10 % | -152.429 M -24.08 % | -122.851 M -2.87 % | -119.420 M -1 332.69 % | 9.688 M 20.17 % | 8.062 M 12.75 % | 7.150 M -77.58 % | 31.886 M 100.76 % | 15.882 M -25.88 % | 21.429 M -36.19 % | 33.581 M | 0.000 -100.00 % | 1.656 M -81.71 % | 9.054 M |
Actions ordinaires | 6.386 B 0.00 % | 6.386 B 17.30 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 29.15 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 50.00 % | 2.810 B 21.64 % | 2.310 B 0.00 % | 2.310 B 28.93 % | 1.792 B 150.00 % | 716.781 M 233.30 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 153.01 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 88.89 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M |
Capitaux propres totaux | 22.928 B 0.92 % | 22.719 B 17.49 % | 19.336 B 0.61 % | 19.219 B 0.96 % | 19.035 B 31.18 % | 14.511 B 3.34 % | 14.042 B -1.22 % | 14.216 B -0.82 % | 14.334 B 3.73 % | 13.819 B 92.95 % | 7.162 B 10.59 % | 6.476 B 115.32 % | 3.008 B 2.59 % | 2.932 B 1 247.64 % | 217.533 M -8.17 % | 236.877 M 2.23 % | 231.721 M -19.62 % | 288.288 M -16.15 % | 343.828 M -19.53 % | 427.276 M -17.54 % | 518.141 M -23.03 % | 673.204 M -5.20 % | 710.162 M -1.12 % | 718.208 M -11.61 % | 812.517 M 93.75 % | 419.361 M 5.69 % | 396.780 M 0.57 % | 394.529 M 630.03 % | 54.043 M 6.97 % | 50.522 M -9.22 % | 55.652 M |
Autres passifs non courants | 31.982 B 81.27 % | 17.643 B -51.07 % | 36.055 B -18.71 % | 44.351 B -6.42 % | 47.395 B | 0.000 100.00 % | -21.468 B -16.91 % | -18.364 B -44.42 % | -12.715 B -4.28 % | -12.193 B | 0.000 100.00 % | -720.000 M -620.00 % | -100.000 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 |
Dette à long terme | 4.681 B -42.49 % | 8.140 B -56.33 % | 18.638 B 149.39 % | 7.473 B 22.05 % | 6.123 B | 0.000 -100.00 % | 21.468 B 16.91 % | 18.364 B 44.42 % | 12.715 B 4.28 % | 12.193 B | 0.000 -100.00 % | 720.000 M 620.00 % | 100.000 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 |
Total des passifs non courants | 36.663 B 41.74 % | 25.866 B 3 251.68 % | 771.739 M -63.05 % | 2.088 B -96.10 % | 53.518 B 171.66 % | 19.700 B -8.24 % | 21.468 B 16.91 % | 18.364 B 44.42 % | 12.715 B 4.28 % | 12.193 B 587.71 % | 1.773 B 146.25 % | 720.000 M 620.00 % | 100.000 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 |
Autres passifs courants | -387.190 M -152.04 % | 743.955 M 103.67 % | -20.246 B -841.80 % | -2.150 B 91.98 % | -26.792 B -25 811.26 % | -103.400 M -121.55 % | 479.895 M 159.90 % | -801.176 M -27.39 % | -628.900 M 25.85 % | -848.193 M -294.06 % | -215.247 M -44.74 % | -148.710 M -72.76 % | -86.081 M -261.40 % | -23.819 M -232.24 % | -7.169 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 |
Revenus reportés | 0.000 -100.00 % | 18.674 M 89.02 % | 9.880 M 100.04 % | -23.620 B | 0.000 -100.00 % | 3.294 M 100.00 % | -68.335 B -1 281.60 % | -4.946 B 9.38 % | -5.458 B 42.45 % | -9.483 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 |
Dette à court terme | 0.000 -100.00 % | 21.654 B 7.24 % | 20.192 B -21.46 % | 25.709 B -3.24 % | 26.569 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 |
Total des passifs courants | 0.000 -100.00 % | 22.958 B 2 874.85 % | 771.739 M -63.05 % | 2.088 B | 0.000 -100.00 % | 40.320 M -93.14 % | 587.381 M -21.63 % | 749.539 M 40.83 % | 532.247 M -18.59 % | 653.746 M 856.97 % | 68.314 M -11.70 % | 77.362 M 538.80 % | 12.111 M 6.98 % | 11.321 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 |
Passifs totaux | 36.663 B -22.02 % | 47.018 B -13.74 % | 54.505 B -3.79 % | 56.649 B 5.85 % | 53.518 B 3.32 % | 51.797 B 5.44 % | 49.125 B -5.15 % | 51.793 B -3.42 % | 53.628 B 38.57 % | 38.701 B 100.96 % | 19.258 B 137.45 % | 8.111 B -3.17 % | 8.376 B 1.61 % | 8.244 B 4 190.81 % | 192.124 M -18.01 % | 234.316 M -20.46 % | 294.588 M 5.02 % | 280.501 M -32.25 % | 414.054 M -45.89 % | 765.216 M 20.80 % | 633.433 M 22.05 % | 518.990 M 64.61 % | 315.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs non courants | 2.636 B -90.96 % | 29.173 B 4 606.62 % | -647.325 M -13.74 % | -569.131 M -36.25 % | -417.699 M -71.87 % | -243.036 M 99.66 % | -72.369 B -9.64 % | -66.009 B 2.87 % | -67.961 B -348 131.81 % | -19.516 M 99.60 % | -4.845 B -160.22 % | -1.862 B 44.07 % | -3.329 B 18.65 % | -4.093 B -536.98 % | -642.496 M -62.38 % | -395.675 M 46.32 % | -737.166 M -87.48 % | -393.188 M 37.40 % | -628.115 M 12.51 % | -717.916 M 55.71 % | -1.621 B -103.13 % | -798.052 M -51.18 % | -527.892 M 40.16 % | -882.227 M -93.81 % | -455.214 M -43.56 % | -317.096 M -18.76 % | -267.006 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 17.608 B -39.96 % | 29.325 B -0.20 % | 29.383 B -13.39 % | 33.924 B -9.68 % | 37.558 B -2.27 % | 38.431 B 7.06 % | 35.897 B 0.45 % | 35.735 B 22.35 % | 29.208 B 102.08 % | 14.454 B 215.42 % | 4.582 B 188.66 % | 1.587 B -47.68 % | 3.034 B -19.48 % | 3.768 B 26 323.85 % | 14.260 M -79.52 % | 69.614 M 230.95 % | 21.034 M -6.49 % | 22.495 M -84.20 % | 142.369 M 77.70 % | 80.117 M -35.38 % | 123.985 M 26.66 % | 97.891 M 739.74 % | 11.657 M -0.69 % | 11.739 M -1.87 % | 11.962 M 19.62 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 186.643 M -11.11 % | 209.970 M 12.23 % | 187.085 M 22.59 % | 152.606 M 13.72 % | 134.192 M 2.87 % | 130.446 M 11.64 % | 116.846 M 16.49 % | 100.305 M 22.95 % | 81.581 M 19.84 % | 68.077 M 12.57 % | 60.473 M -2.70 % | 62.149 M 31.54 % | 47.247 M 9.92 % | 42.983 M -40.26 % | 71.944 M -4.51 % | 75.344 M -5.17 % | 79.448 M -6.14 % | 84.642 M -51.01 % | 172.790 M -48.29 % | 334.148 M -1.43 % | 338.998 M -3.14 % | 350.001 M 129.88 % | 152.254 M 19.56 % | 127.350 M -4.69 % | 133.612 M 48.90 % | 89.730 M 68.69 % | 53.192 M 580.93 % | 7.812 M -8.05 % | 8.496 M -2.08 % | 8.677 M -2.04 % | 8.858 M |
GoodWill | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M -0.05 % | 22.096 M 0.00 % | 22.096 M 0.00 % | 22.096 M -0.15 % | 22.129 M -6.38 % | 23.638 M 0.19 % | 23.593 M 0.00 % | 23.593 M 6.83 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 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 |
GoodWill et immobilisations incorporelles | 208.727 M -10.05 % | 232.054 M 10.94 % | 209.169 M 19.74 % | 174.691 M 11.78 % | 156.288 M 2.46 % | 152.542 M 9.79 % | 138.943 M 13.48 % | 122.434 M 16.36 % | 105.218 M 14.78 % | 91.670 M 9.05 % | 84.066 M -0.20 % | 84.234 M 21.49 % | 69.331 M 6.55 % | 65.067 M -9.56 % | 71.944 M -4.51 % | 75.344 M -5.17 % | 79.448 M -6.14 % | 84.642 M -51.01 % | 172.790 M -48.29 % | 334.148 M -1.43 % | 338.998 M -3.14 % | 350.001 M 129.88 % | 152.254 M 19.56 % | 127.350 M -4.69 % | 133.612 M 48.90 % | 89.730 M 68.69 % | 53.192 M 580.93 % | 7.812 M -8.05 % | 8.496 M -2.08 % | 8.677 M -2.04 % | 8.858 M |
Immobilisations corporelles (PP&E) | 1.002 B -9.44 % | 1.106 B -27.88 % | 1.534 B -1.63 % | 1.559 B 9.48 % | 1.424 B 840.48 % | 151.396 M 1.60 % | 149.010 M -7.67 % | 161.396 M -7.40 % | 174.295 M -1.81 % | 177.506 M -0.58 % | 178.537 M -6.11 % | 190.152 M -15.84 % | 225.954 M -12.89 % | 259.394 M 10.36 % | 235.044 M -6.25 % | 250.716 M -6.48 % | 268.100 M -6.28 % | 286.051 M -8.60 % | 312.955 M 3.06 % | 303.652 M -12.64 % | 347.572 M -0.74 % | 350.159 M -3.80 % | 363.980 M 20.51 % | 302.025 M -2.46 % | 309.640 M 42.45 % | 217.365 M 6.65 % | 203.814 M 69.77 % | 120.056 M 124.78 % | 53.411 M 31.21 % | 40.707 M 12.53 % | 36.173 M |
Total des actifs non courants | 21.978 B -63.64 % | 60.448 B 94.21 % | 31.126 B -12.71 % | 35.658 B -8.89 % | 39.139 B 1.04 % | 38.735 B 7.05 % | 36.185 B 0.46 % | 36.019 B 22.15 % | 29.488 B 100.29 % | 14.723 B 203.88 % | 4.845 B 160.22 % | 1.862 B -44.07 % | 3.329 B -18.65 % | 4.093 B 1 173.95 % | 321.248 M -18.81 % | 395.675 M 7.35 % | 368.583 M -6.26 % | 393.188 M -37.40 % | 628.115 M -12.51 % | 717.916 M -11.43 % | 810.555 M 1.57 % | 798.052 M 51.18 % | 527.892 M 19.67 % | 441.114 M -3.10 % | 455.214 M 43.56 % | 317.096 M 18.76 % | 267.006 M 108.81 % | 127.867 M 106.55 % | 61.907 M 25.36 % | 49.384 M 9.67 % | 45.031 M |
Autres actifs circulants | 30.797 B 357.49 % | -11.961 B 64.96 % | -34.132 B -4.98 % | -32.513 B -217.61 % | -10.237 B 22.95 % | -13.287 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 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.588 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 |
Trésorerie et équivalents de trésorerie | 6.479 B -30.25 % | 9.289 B -75.63 % | 38.117 B 8.22 % | 35.220 B 27.00 % | 27.732 B 38.87 % | 19.970 B 26.55 % | 15.781 B 63.73 % | 9.639 B -10.26 % | 10.741 B -10.63 % | 12.018 B 25.52 % | 9.575 B 148.57 % | 3.852 B -46.92 % | 7.257 B 6.89 % | 6.790 B 24 619.03 % | 27.467 M 31.77 % | 20.844 M 1 581.72 % | 1.239 M -55.17 % | 2.765 M -81.55 % | 14.985 M -91.73 % | 181.176 M 19.51 % | 151.595 M -1.69 % | 154.196 M -30.32 % | 221.280 M -12.72 % | 253.520 M 73.44 % | 146.175 M 114.04 % | 68.292 M 160.16 % | 26.250 M -73.01 % | 97.245 M 13 936.81 % | 692.789 K -56.03 % | 1.576 M -18.45 % | 1.932 M |
Liquidités et placements à court terme | 6.479 B -30.25 % | 9.289 B -75.63 % | 38.117 B 8.22 % | 35.220 B 27.00 % | 27.732 B 38.87 % | 19.970 B 26.55 % | 15.781 B 63.73 % | 9.639 B -10.26 % | 10.741 B -10.63 % | 12.018 B 25.52 % | 9.575 B 148.57 % | 3.852 B -46.92 % | 7.257 B 6.89 % | 6.790 B 24 619.03 % | 27.467 M 31.77 % | 20.844 M 1 581.72 % | 1.239 M -55.17 % | 2.765 M -81.55 % | 14.985 M -91.73 % | 181.176 M 19.51 % | 151.595 M -1.69 % | 154.196 M -30.32 % | 221.280 M -12.72 % | 253.520 M 73.44 % | 146.175 M 114.04 % | 68.292 M 160.16 % | 26.250 M -73.01 % | 97.245 M 13 936.81 % | 692.789 K -56.03 % | 1.576 M -18.45 % | 1.932 M |
Total des actifs courants | 37.613 B 304.93 % | 9.289 B -75.90 % | 38.549 B 7.73 % | 35.782 B 28.24 % | 27.902 B 38.90 % | 20.088 B 20.55 % | 16.664 B 59.18 % | 10.469 B -25.44 % | 14.041 B 13.45 % | 12.376 B 26.60 % | 9.776 B 140.48 % | 4.065 B -44.65 % | 7.344 B 7.09 % | 6.858 B 24 867.54 % | 27.467 M 31.77 % | 20.844 M 1 581.72 % | 1.239 M -55.17 % | 2.765 M -81.55 % | 14.985 M -91.73 % | 181.176 M 19.51 % | 151.595 M -1.69 % | 154.196 M -30.32 % | 221.280 M -12.72 % | 253.520 M 73.44 % | 146.175 M 114.04 % | 68.292 M 160.16 % | 26.250 M -73.01 % | 97.245 M 13 936.81 % | 692.789 K -56.03 % | 1.576 M -18.45 % | 1.932 M |
Inventaire | 0.000 | 0.000 -100.00 % | 23.010 B 16.24 % | 19.796 B | 0.000 -100.00 % | 7.832 B 112.40 % | -63.169 B 4.30 % | -66.009 B 2.87 % | -67.961 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 |
Créances nettes | 336.125 M -97.19 % | 11.961 B 3.52 % | 11.554 B -12.99 % | 13.279 B 27.60 % | 10.407 B 86.73 % | 5.573 B 3 116.95 % | 173.241 M -79.13 % | 830.072 M -74.85 % | 3.301 B 822.18 % | 357.916 M 78.15 % | 200.912 M -5.70 % | 213.067 M 15.13 % | 185.071 M 136.18 % | 78.359 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 |
Actifs fiscaux | 524.502 M -14.27 % | 611.788 M -5.49 % | 647.325 M 13.74 % | 569.131 M 36.25 % | 417.699 M 71.87 % | 243.036 M -99.33 % | 36.185 B -45.18 % | 66.009 B -2.87 % | 67.961 B 348 131.81 % | 19.516 M -99.60 % | 4.845 B 160.22 % | 1.862 B -44.07 % | 3.329 B -18.65 % | 4.093 B 1 173.95 % | 321.248 M -18.81 % | 395.675 M 7.35 % | 368.583 M -6.26 % | 393.188 M -37.40 % | 628.115 M -12.51 % | 717.916 M -11.43 % | 810.555 M 1.57 % | 798.052 M 51.18 % | 527.892 M 19.67 % | 441.114 M -3.10 % | 455.214 M 43.56 % | 317.096 M 18.76 % | 267.006 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 59.591 B | 0.000 -100.00 % | 4.166 B -5.92 % | 4.428 B -93.91 % | 72.731 B 871.70 % | 7.485 B -27.46 % | 10.319 B -47.14 % | 19.521 B -20.10 % | 24.432 B -3.89 % | 25.421 B 115.45 % | 11.799 B 36.26 % | 8.659 B 1 119.06 % | 710.329 M 215.92 % | 224.843 M 268.95 % | 60.942 M 11.46 % | 54.675 M -65.06 % | 156.486 M -9.46 % | 172.836 M 50.58 % | 114.783 M -60.88 % | 293.400 M 54.89 % | 189.425 M -21.06 % | 239.947 M -13.15 % | 276.277 M -25.56 % | 371.142 M -24.32 % | 490.406 M 64.16 % | 298.733 M 15.25 % | 259.200 M 15.04 % | 225.318 M 100.98 % | 112.111 M 72.15 % | 65.123 M 164.04 % | 24.664 M |
Compte à payer | 317.350 M -36.68 % | 501.184 M -35.06 % | 771.739 M -63.05 % | 2.088 B 2 199.93 % | 90.805 M 125.21 % | 40.320 M -36.60 % | 63.597 M -91.52 % | 749.539 M 40.83 % | 532.247 M -18.59 % | 653.746 M 856.97 % | 68.314 M 12.80 % | 60.565 M -8.44 % | 66.144 M 484.28 % | 11.321 M 57.91 % | 7.169 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 |
Impôts à payer | 69.840 M 73.73 % | 40.200 M -9.81 % | 44.571 M -27.29 % | 61.303 M -53.79 % | 132.670 M 32.53 % | 100.106 M 128.09 % | 43.888 M -15.00 % | 51.636 M -46.58 % | 96.653 M -50.29 % | 194.448 M 32.34 % | 146.933 M 66.69 % | 88.145 M 342.12 % | 19.937 M 59.51 % | 12.498 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 |
Revenu différé non Courant | 0.000 -100.00 % | 18.674 M 89.02 % | 9.880 M -76.12 % | 41.365 M | 0.000 -100.00 % | 3.294 M -99.99 % | 49.125 B -5.15 % | 51.793 B -3.42 % | 53.628 B 344.49 % | 12.065 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 |
Intérêts minoritaires | 820.024 M 7.58 % | 762.226 M 4.57 % | 728.907 M 11.56 % | 653.400 M 17.57 % | 555.773 M 10.86 % | 501.327 M 6.91 % | 468.934 M 1.75 % | 460.854 M -20.03 % | 576.270 M 2.74 % | 560.910 M 37.33 % | 408.453 M 39.50 % | 292.790 M 9.23 % | 268.048 M 7.29 % | 249.829 M 6 043.52 % | 4.067 M -16.37 % | 4.863 M -40.62 % | 8.189 M -17.32 % | 9.905 M 1.91 % | 9.719 M -84.21 % | 61.566 M 34.75 % | 45.688 M -34.44 % | 69.689 M -35.65 % | 108.294 M -8.06 % | 117.792 M -17.19 % | 142.247 M 374.06 % | 30.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 -100.00 % | 158.456 M -15.92 % | 188.448 M 13.19 % | 166.491 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 B -2.91 % | 1.655 B | 0.000 -100.00 % | 1.080 B -16.85 % | 1.299 B -16.57 % | 1.557 B | 0.000 | 0.000 -100.00 % | 1.816 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 |
Autres total actionnaires capitaux propres | 11.153 B 0.00 % | 11.153 B 25.07 % | 8.917 B 0.00 % | 8.917 B 0.00 % | 8.917 B 43.75 % | 6.203 B 0.00 % | 6.203 B 0.00 % | 6.203 B -1.73 % | 6.312 B -10.42 % | 7.046 B 91.27 % | 3.684 B 6.27 % | 3.466 B 390.54 % | 706.656 M | 0.000 -100.00 % | 254.836 M 0.47 % | 253.645 M -13.17 % | 292.126 M 0.00 % | 292.126 M -7.64 % | 316.274 M -0.25 % | 317.056 M -15.86 % | 376.816 M -0.52 % | 378.770 M 0.01 % | 378.748 M 0.14 % | 378.208 M -16.08 % | 450.685 M 56.23 % | 288.472 M -5.84 % | 306.358 M 10.58 % | 277.053 M 2 963.69 % | 9.043 M 133.92 % | 3.866 M 141.94 % | 1.598 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 65.071 M -9.09 % | 71.575 M -5.33 % | 75.602 M | 0.000 -100.00 % | 11.209 M 100.03 % | -42.085 B -25.89 % | -33.430 B 18.29 % | -40.912 B -32 014.15 % | 128.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 12.242 B 777.74 % | -1.806 B -103.41 % | 52.961 B 0.93 % | 52.472 B -2.28 % | 53.695 B 67.50 % | 32.057 B 18.42 % | 27.070 B -17.17 % | 32.680 B -19.07 % | 40.380 B 56.18 % | 25.855 B 48.44 % | 17.417 B 138.16 % | 7.313 B -11.51 % | 8.264 B 0.25 % | 8.244 B 4 190.81 % | 192.124 M -18.01 % | 234.316 M -20.46 % | 294.588 M 5.02 % | 280.501 M -32.25 % | 414.054 M -45.89 % | 765.216 M 20.80 % | 633.433 M 22.05 % | 518.990 M 64.61 % | 315.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 59.591 B -14.55 % | 69.737 B -5.56 % | 73.841 B -2.67 % | 75.868 B 4.57 % | 72.554 B 9.42 % | 66.308 B 4.97 % | 63.167 B -4.31 % | 66.009 B -2.87 % | 67.961 B 29.40 % | 52.520 B 98.79 % | 26.420 B 81.13 % | 14.586 B 28.13 % | 11.384 B 1.87 % | 11.175 B 2 627.95 % | 409.657 M -13.06 % | 471.194 M -10.47 % | 526.309 M -7.47 % | 568.790 M -24.95 % | 757.882 M -36.45 % | 1.192 B 3.55 % | 1.152 B -3.41 % | 1.192 B 16.26 % | 1.025 B -3.78 % | 1.066 B -2.38 % | 1.092 B 59.59 % | 684.121 M 23.83 % | 552.455 M 22.65 % | 450.430 M 157.81 % | 174.711 M 50.51 % | 116.083 M 62.06 % | 71.627 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 % | -76.670 M 15.58 % | -90.822 M | 0.000 100.00 % | -50.288 M -8.30 % | -46.434 M 51.82 % | -96.381 M -9.08 % | -88.360 M -423.30 % | 27.330 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 | -8.958 B -2 657.92 % | -324.822 M 91.07 % | -3.636 B -1 728.73 % | 223.244 M 105.18 % | -4.306 B -230.09 % | 3.310 B 255.28 % | -2.131 B 65.78 % | -6.228 B 14.12 % | -7.252 B 11.69 % | -8.213 B -273.84 % | 4.724 B 235.97 % | -3.474 B -1 112.41 % | 343.173 M 109.69 % | -3.541 B -9 176.01 % | -38.175 M -117.53 % | -17.549 M -234.64 % | 13.034 M 517.92 % | -3.119 M 96.74 % | -95.798 M -335.02 % | 40.761 M 49.70 % | 27.229 M 28.57 % | 21.177 M -63.13 % | 57.439 M -46.84 % | 108.058 M 183.44 % | -129.511 M -493.20 % | -21.833 M -95.21 % | -11.184 M |
Comptes débiteurs | 118.759 M 136.56 % | -324.822 M -116.53 % | 1.964 B 190.50 % | -2.171 B -73.19 % | -1.253 B -319.41 % | 571.225 M 113.22 % | -4.320 B -214.02 % | 3.789 B 118.11 % | -20.924 B -85.35 % | -11.289 B -113.32 % | -5.292 B -29.77 % | -4.078 B -263.45 % | -1.122 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 |
Inventaire | 0.000 | 0.000 | 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 % | -117.206 K -102.16 % | 5.432 M 434.53 % | 1.016 M -84.25 % | 6.452 M 150.78 % | 2.573 M 129.43 % | 1.121 M -81.96 % | 6.217 M 145.32 % | -13.719 M -971.93 % | 1.573 M 111.75 % | -13.389 M -94.16 % | -6.896 M 24.30 % | -9.109 M 37.64 % | -14.607 M |
Comptes à payer | -9.077 B -145.01 % | -3.705 B -83.43 % | -2.020 B -184.37 % | 2.394 B -46.66 % | 4.488 B 9.34 % | 4.105 B 292.00 % | -2.138 B 59.24 % | -5.245 B -138.43 % | 13.649 B 66.81 % | 8.182 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 | -3.302 B -189.12 % | 3.705 B 203.46 % | -3.581 B -373.73 % | -755.876 M 89.98 % | -7.541 B -451.97 % | -1.366 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.058 M -65.60 % | -22.981 M -291.22 % | 12.018 M 225.56 % | -9.571 M 90.27 % | -98.371 M -348.16 % | 39.640 M 88.65 % | 21.012 M -39.79 % | 34.896 M -37.54 % | 55.866 M -54.00 % | 121.447 M 199.05 % | -122.615 M -863.68 % | -12.724 M -471.71 % | 3.423 M |
Autres éléments non monétaires | 5.966 B 2 939.61 % | 196.278 M -72.35 % | 709.937 M 1 267.09 % | -60.830 M -109.84 % | 617.901 M 18 766.49 % | -3.310 M -100.73 % | 456.194 M 229.22 % | 138.569 M -83.79 % | 854.754 M 177.22 % | 308.332 M 1 807.91 % | -18.053 M -113.27 % | 136.088 M 369.55 % | -50.488 M -125.66 % | 196.761 M 8 739.25 % | 2.226 M 225.64 % | -1.772 M -109.11 % | 19.454 M 1 271.27 % | 1.419 M 102.61 % | -54.356 M -174.30 % | 73.155 M -1.83 % | 74.521 M 1 475.99 % | 4.729 M -19.26 % | 5.857 M 134.77 % | 2.495 M -89.40 % | 23.528 M 78.20 % | 13.203 M 960.64 % | -1.534 M |
Trésorerie nette provenant des activités d'exploitation | -2.244 B -614.42 % | 436.150 M 117.26 % | -2.526 B -339.12 % | 1.057 B 137.01 % | -2.854 B -174.74 % | 3.819 B 355.26 % | -1.496 B 73.27 % | -5.598 B -6.17 % | -5.273 B 12.19 % | -6.005 B -209.53 % | 5.482 B 286.94 % | -2.933 B -660.00 % | 523.701 M 116.50 % | -3.173 B -8 809.94 % | -35.614 M -3 874.48 % | -896.057 K -318.21 % | -214.258 K 97.53 % | -8.669 M 92.09 % | -109.552 M -928.63 % | 13.221 M 430.10 % | -4.005 M -108.67 % | 46.212 M -44.60 % | 83.411 M -38.61 % | 135.879 M 306.64 % | -65.757 M -391.62 % | 22.549 M -39.57 % | 37.317 M |
Investissements dans les immobilisations corporelles | -100.771 M 44.07 % | -180.175 M 3.68 % | -187.068 M 24.31 % | -247.156 M 83.01 % | -1.455 B -1 268.51 % | -106.307 M -0.88 % | -105.380 M 9.34 % | -116.234 M 7.13 % | -125.155 M -61.09 % | -77.692 M -4.04 % | -74.678 M -32.05 % | -56.555 M -2.57 % | -55.140 M 51.22 % | -113.042 M -2 905.78 % | -3.761 M 63.68 % | -10.354 M 29.19 % | -14.623 M -59.50 % | -9.168 M 78.04 % | -41.749 M -452.62 % | -7.555 M 55.17 % | -16.853 M 78.16 % | -77.164 M 18.63 % | -94.836 M -74.90 % | -54.222 M -196.30 % | -18.300 M 57.13 % | -42.685 M 71.41 % | -149.316 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 136.624 K -40.98 % | 231.470 K 218.80 % | 72.606 K -38.04 % | 117.187 K 138.78 % | 49.077 K -99.89 % | 45.371 M 2 372.11 % | 1.835 M 844.94 % | 194.228 K -99.56 % | 43.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.146 M -818.33 % | -124.803 K -119.79 % | 630.516 K | 0.000 -100.00 % | 579.534 K -75.28 % | 2.345 M | 0.000 -100.00 % | 19.453 K | 0.000 | 0.000 |
Achats d'investissements | -103.981 M 97.03 % | -3.498 B -45 928.04 % | -7.600 M 93.15 % | -111.000 M 97.84 % | -5.141 B -188.29 % | -1.783 B -2 484.59 % | -69.000 M -78.99 % | -38.550 M -3 979.37 % | -945.000 K 98.96 % | -90.825 M -18 064.92 % | -500.000 K 99.66 % | -146.853 M -389.51 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.500 K 100.55 % | -13.645 M -1 515 960.67 % | -900.000 | 0.000 100.00 % | -182.294 M -24 205.92 % | -750.000 K | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 |
Ventes échéances des investissements | 6.405 B 2 320.94 % | 264.574 M -96.68 % | 7.974 B 55.99 % | 5.112 B -60.31 % | 12.881 B 525.33 % | 2.060 B 81.46 % | 1.135 B 185.46 % | 397.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.007 M 264.34 % | 14.000 M | 0.000 -100.00 % | 116.889 M -56.27 % | 267.306 M 420.39 % | 51.366 M 46.76 % | 35.000 M 981.79 % | 3.235 M 5 292.31 % | 60.000 K -80.39 % | 306.000 K 1 746.27 % | 16.574 K -95.64 % | 380.000 K -84.80 % | 2.500 M |
Autres activités d'investissement | -77.546 M -674.49 % | -10.013 M -124.20 % | 41.376 M 35.41 % | 30.556 M 1 510.70 % | -2.166 M -292.23 % | -552.233 K -272.72 % | 319.726 K -99.20 % | 40.025 M 2 062.37 % | 1.851 M -99.83 % | 1.082 B 2 358.70 % | 44.001 M 26 724.00 % | 164.037 K -99.44 % | 29.305 M -73.68 % | 111.329 M 62 982.30 % | 176.482 K -88.81 % | 1.578 M -89.80 % | 15.470 M 31 339.09 % | -49.522 K -104.85 % | 1.021 M -65.18 % | 2.932 M 7.48 % | 2.728 M 24.89 % | 2.184 M -56.46 % | 5.016 M 149.45 % | 2.011 M 5 079.10 % | 38.825 K -23.25 % | 50.588 K 100.29 % | -17.153 M |
Trésorerie nette utilisée pour les activités d'investissement | 6.123 B 278.84 % | -3.424 B -143.78 % | 7.821 B 63.46 % | 4.784 B -23.85 % | 6.283 B 3 601.52 % | 169.733 M -82.34 % | 961.170 M 192.79 % | 328.276 M 364.21 % | -124.249 M -113.60 % | 913.343 M 3 029.58 % | -31.177 M 84.66 % | -203.244 M -264.01 % | -55.834 M -3 158.73 % | -1.713 M -103.61 % | 47.423 M 807.89 % | 5.223 M 516.19 % | 847.697 K -99.20 % | 106.601 M -49.91 % | 212.809 M 349.22 % | 47.373 M 126.94 % | 20.875 M 108.24 % | -253.459 M -187.48 % | -88.166 M -69.86 % | -51.905 M -123.49 % | -23.225 M 45.04 % | -42.255 M 74.23 % | -163.969 M |
Remboursement de dette | -1.147 B 68.25 % | -3.614 B -34 727.61 % | -10.375 M -103.81 % | 272.065 M 116.68 % | -1.632 B -67.19 % | -975.870 M -205.35 % | -319.593 M -109.57 % | 3.340 B 134.31 % | 1.425 B -85.46 % | 9.800 B 1 131.58 % | -950.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.900 M -115.41 % | 18.819 M 3 989.52 % | -483.832 K 99.49 % | -95.020 M 62.56 % | -253.802 M -1 600.40 % | -14.926 M -251.37 % | -4.248 M -101.97 % | 215.358 M 1 494.53 % | -15.443 M -128.86 % | 53.519 M 1 411.66 % | 3.540 M -96.90 % | 114.280 M 95.35 % | 58.500 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -598.949 M 22.42 % | -772.019 M -17.77 % | -655.518 M 45.59 % | -1.205 B -22.75 % | -981.404 M -1 064.03 % | -84.311 M 92.18 % | -1.079 B -9.41 % | -985.937 M -13.26 % | -870.508 M -143.35 % | -357.724 M -131.21 % | -154.717 M -33.98 % | -115.475 M 30.10 % | -165.205 M -175.47 % | -59.971 M -2 523.00 % | -2.286 M 49.33 % | -4.512 M -84.36 % | -2.448 M 82.69 % | -14.138 M 13.79 % | -16.399 M -3.15 % | -15.899 M 40.80 % | -26.855 M -16.13 % | -23.126 M -80.41 % | -12.818 M 62.40 % | -34.092 M -184.18 % | -11.997 M 76.70 % | -51.480 M -1 703.35 % | -2.855 M |
Autres activités de financement | -106.557 M -103.51 % | 3.039 B 2 561.77 % | -123.458 M 0.38 % | -123.929 M -103.15 % | 3.936 B 565.72 % | -845.200 M -4 075.72 % | -20.241 M -94.76 % | -10.392 M 56.07 % | -23.656 M -100.49 % | 4.842 B 12 289.63 % | 39.080 M -98.92 % | 3.633 B 18 633.79 % | -19.600 M | 0.000 | 0.000 -100.00 % | 970.525 K 12.83 % | 860.164 K 186.70 % | -992.157 K -229.08 % | 768.627 K 1 507.00 % | -54.629 K -100.43 % | 12.797 M 3 979.61 % | -329.860 K -142.41 % | 777.858 K 254.73 % | -502.735 K -100.31 % | 161.759 M 15 473.56 % | -1.052 M -9 606.60 % | 11.068 K |
Trésorerie nette utilisée provenant des activités de financement | -1.853 B -37.62 % | -1.346 B -70.56 % | -789.352 M 25.29 % | -1.057 B -179.84 % | 1.323 B 169.45 % | -1.905 B -34.32 % | -1.419 B -160.53 % | 2.344 B 341.15 % | 531.236 M -96.28 % | 14.284 B 1 440.43 % | -1.066 B -130.30 % | 3.517 B 2 228.96 % | -165.205 M -175.47 % | -59.971 M -1 056.33 % | -5.186 M -133.95 % | 15.277 M 837.60 % | -2.071 M 98.12 % | -110.150 M 59.12 % | -269.432 M -772.54 % | -30.879 M -68.68 % | -18.306 M -109.54 % | 191.903 M 798.25 % | -27.483 M -245.23 % | 18.924 M -87.66 % | 153.303 M 148.27 % | 61.748 M 10.95 % | 55.656 M |
Effet des changements du Forex sur les liquidités | 255.495 K 33.14 % | 191.902 K -81.88 % | 1.059 M 172.02 % | -1.470 M 32.15 % | -2.167 M -400.26 % | 721.699 K -83.49 % | 4.372 M 545.89 % | -980.457 K -194.28 % | 1.040 M 6.74 % | 974.261 K 1 303.29 % | 69.427 K 113.46 % | -515.948 K -2 159.89 % | -22.831 K 96.37 % | -628.376 K | 0.000 | 0.000 | 0.000 100.00 % | -2.057 K 87.16 % | -16.023 K -478.23 % | -2.771 K | 0.000 | 0.000 100.00 % | -1.385 K 22.07 % | -1.778 K | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 2.027 B 146.77 % | -4.334 B -196.17 % | 4.506 B -5.79 % | 4.783 B 0.71 % | 4.749 B 127.89 % | 2.084 B 206.92 % | -1.949 B 33.40 % | -2.927 B 39.83 % | -4.865 B -152.91 % | 9.194 B 109.64 % | 4.386 B 1 052.01 % | 380.682 M 25.79 % | 302.639 M 109.35 % | -3.235 B -48 950.85 % | 6.623 M -66.22 % | 19.604 M 1 385.13 % | -1.525 M 87.52 % | -12.220 M 92.65 % | -166.192 M -661.81 % | 29.581 M 1 237.42 % | -2.601 M 96.12 % | -67.085 M -108.08 % | -32.240 M -131.33 % | 102.896 M 59.97 % | 64.321 M 52.99 % | 42.043 M 159.22 % | -70.996 M |
Trésorerie au début de la période | 22.291 B -16.28 % | 26.625 B 20.37 % | 22.119 B 27.59 % | 17.336 B 37.73 % | 12.587 B 19.84 % | 10.503 B -15.65 % | 12.452 B -19.03 % | 15.379 B -24.03 % | 20.243 B 83.20 % | 11.050 B 65.81 % | 6.664 B 6.06 % | 6.283 B 5.06 % | 5.981 B -35.11 % | 9.216 B 44 115.40 % | 20.844 M 1 581.72 % | 1.239 M -55.17 % | 2.765 M -81.55 % | 14.985 M -91.73 % | 181.176 M 19.51 % | 151.595 M -1.69 % | 154.196 M -30.32 % | 221.280 M -12.72 % | 253.520 M 68.31 % | 150.624 M 84.02 % | 81.854 M 211.83 % | 26.250 M -73.01 % | 97.245 M |
Trésorerie à la fin de la période | 24.318 B 9.09 % | 22.291 B -16.28 % | 26.625 B 20.37 % | 22.119 B 27.59 % | 17.336 B 37.73 % | 12.587 B 19.84 % | 10.503 B -15.65 % | 12.452 B -19.03 % | 15.379 B -24.03 % | 20.243 B 83.20 % | 11.050 B 65.81 % | 6.664 B 6.06 % | 6.283 B 5.06 % | 5.981 B 21 674.27 % | 27.467 M 31.77 % | 20.844 M 1 581.72 % | 1.239 M -55.17 % | 2.765 M -81.55 % | 14.985 M -91.73 % | 181.176 M 19.51 % | 151.595 M -1.69 % | 154.196 M -30.32 % | 221.280 M -12.72 % | 253.520 M 73.44 % | 146.175 M 114.04 % | 68.292 M 160.16 % | 26.250 M |
Trésorerie d'exploitation | -2.244 B -614.42 % | 436.150 M 117.26 % | -2.526 B -339.12 % | 1.057 B 137.01 % | -2.854 B -174.74 % | 3.819 B 355.26 % | -1.496 B 73.27 % | -5.598 B -6.17 % | -5.273 B 12.19 % | -6.005 B -209.53 % | 5.482 B 286.94 % | -2.933 B -660.00 % | 523.701 M 116.50 % | -3.173 B -8 809.94 % | -35.614 M -3 874.48 % | -896.057 K -318.21 % | -214.258 K 97.53 % | -8.669 M 92.09 % | -109.552 M -928.63 % | 13.221 M 430.10 % | -4.005 M -108.67 % | 46.212 M -44.60 % | 83.411 M -38.61 % | 135.879 M 306.64 % | -65.757 M -391.62 % | 22.549 M -39.57 % | 37.317 M |
Dépenses en capital | -100.771 M 44.07 % | -180.175 M 3.68 % | -187.068 M 24.31 % | -247.156 M 83.01 % | -1.455 B -1 268.51 % | -106.307 M -0.88 % | -105.380 M 9.34 % | -116.234 M 7.13 % | -125.155 M -61.09 % | -77.692 M -4.04 % | -74.678 M -32.05 % | -56.555 M -2.57 % | -55.140 M 51.22 % | -113.042 M -2 905.78 % | -3.761 M 63.68 % | -10.354 M 29.19 % | -14.623 M -59.50 % | -9.168 M 78.04 % | -41.749 M -452.62 % | -7.555 M 55.17 % | -16.853 M 78.16 % | -77.164 M 18.63 % | -94.836 M -74.90 % | -54.222 M -196.30 % | -18.300 M 57.13 % | -42.685 M 71.41 % | -149.316 M |
Cash-flow disponible | -2.344 B -1 015.88 % | 255.975 M 109.43 % | -2.713 B -435.25 % | 809.364 M 118.78 % | -4.309 B -216.07 % | 3.713 B 331.82 % | -1.602 B 71.97 % | -5.714 B -5.86 % | -5.398 B 11.26 % | -6.082 B -212.48 % | 5.408 B 280.90 % | -2.989 B -737.97 % | 468.561 M 114.26 % | -3.286 B -8 246.01 % | -39.374 M -249.98 % | -11.250 M 24.17 % | -14.837 M 16.82 % | -17.836 M 88.21 % | -151.301 M -2 770.26 % | 5.666 M 127.17 % | -20.858 M 32.61 % | -30.951 M -170.90 % | -11.426 M -113.99 % | 81.657 M 197.14 % | -84.057 M -317.44 % | -20.136 M 82.02 % | -111.999 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 | 888.360 M -0.59 % | 893.647 M -31.57 % | 1.306 B 15.28 % | 1.133 B -12.59 % | 1.296 B 31.94 % | 982.195 M -32.09 % | 1.446 B 52.62 % | 947.696 M -11.86 % | 1.075 B 9.71 % | 980.080 M 22.12 % | 802.576 M -28.33 % | 1.120 B 9.38 % | 1.024 B 53.07 % | 668.812 M -43.23 % | 1.178 B -9.33 % | 1.299 B -16.91 % | 1.564 B 46.76 % | 1.066 B 27.19 % | 837.774 M -30.24 % | 1.201 B -15.58 % | 1.423 B 38.48 % | 1.027 B 30.79 % | 785.480 M -10.50 % | 877.637 M -1.95 % | 895.051 M -7.51 % | 967.740 M 52.06 % | 636.439 M 27.17 % | 500.444 M 25.11 % | 400.010 M -31.62 % | 585.006 M 42.99 % | 409.119 M -47.58 % | 780.528 M 11.25 % | 701.598 M -4.83 % | 737.175 M -24.32 % | 974.107 M -16.78 % | 1.171 B 52.02 % | 770.004 M -16.56 % | 922.820 M -32.57 % | 1.369 B 27.81 % | 1.071 B -28.99 % | 1.508 B 48.92 % | 1.013 B 16.01 % | 872.884 M 26.02 % | 692.667 M 32.73 % | 521.847 M 13.87 % | 458.300 M 7.89 % | 424.789 M -14.44 % | 496.474 M 7.96 % | 459.862 M 5.02 % | 437.897 M 21.55 % | 360.266 M 15.83 % | 311.022 M -28.83 % | 436.984 M 24.34 % | 351.451 M -17.21 % | 424.501 M 342.96 % | 95.832 M -86.73 % | 722.026 M 2 461.74 % | 28.185 M -11.93 % | 32.002 M -6.42 % | 34.198 M 4.87 % | 32.609 M -2.85 % | 33.566 M -55.97 % | 76.231 M 204.84 % | 25.007 M -32.51 % | 37.054 M 70.04 % | 21.791 M -7.34 % | 23.517 M 25.58 % | 18.727 M -34.17 % | 28.446 M -11.14 % | 32.013 M -13.90 % | 37.184 M -34.10 % | 56.424 M 5.90 % | 53.279 M 13.88 % | 46.783 M 43.38 % | 32.628 M -32.78 % | 48.538 M -1.12 % | 49.089 M -13.50 % | 56.753 M 20.77 % | 46.994 M -4.86 % | 49.393 M -12.54 % | 56.477 M 14.87 % | 49.167 M 8.65 % | 45.251 M -18.52 % | 55.539 M -15.05 % | 65.382 M -4.61 % | 68.543 M 6.82 % | 64.170 M 9.39 % | 58.660 M 4.46 % | 56.157 M 26.66 % | 44.336 M -20.04 % | 55.446 M 12.08 % | 49.472 M 9.81 % | 45.052 M 17.10 % | 38.471 M |
Bénéfice net | 169.571 M -15.31 % | 200.216 M -18.01 % | 244.194 M 487.65 % | 41.554 M -15.31 % | 49.067 M -47.56 % | 93.564 M 243.36 % | -65.265 M -3 340.10 % | 2.014 M -98.77 % | 163.894 M -27.58 % | 226.319 M 1 221.10 % | -20.187 M -123.59 % | 85.567 M -54.75 % | 189.100 M 142.89 % | 77.854 M 616.08 % | -15.085 M -104.71 % | 320.072 M 12.07 % | 285.597 M 64.10 % | 174.035 M 190.15 % | -193.040 M -161.50 % | 313.899 M 3.24 % | 304.042 M 1.19 % | 300.476 M 417.40 % | -94.668 M -148.82 % | 193.929 M 40.31 % | 138.216 M -44.77 % | 250.240 M 555.33 % | -54.958 M -310.97 % | 26.051 M 168.70 % | -37.918 M -127.09 % | 139.968 M 175.46 % | -185.485 M -191.21 % | 203.361 M 46.98 % | 138.358 M -36.97 % | 219.526 M 496.97 % | 36.773 M -91.55 % | 435.392 M 104.34 % | 213.077 M -35.48 % | 330.270 M -13.67 % | 382.567 M 23.87 % | 308.846 M -54.94 % | 685.450 M 64.75 % | 416.061 M 85.26 % | 224.585 M 1.74 % | 220.736 M 77.26 % | 124.524 M 3.60 % | 120.191 M 435.05 % | 22.464 M -78.57 % | 104.844 M 21.87 % | 86.029 M -9.83 % | 95.410 M 468.54 % | -25.888 M -358.13 % | 10.029 M -88.08 % | 84.108 M 29.18 % | 65.110 M 50.89 % | 43.150 M 135.09 % | -122.953 M -174.65 % | 164.701 M 1 857.92 % | -9.369 M -14 383.84 % | 65.592 K 101.25 % | -5.261 M 15.40 % | -6.219 M 12.17 % | -7.080 M -125.40 % | 27.871 M 454.10 % | -7.871 M 18.52 % | -9.660 M -419.89 % | -1.858 M 90.48 % | -19.527 M -186.11 % | -6.825 M 66.10 % | -20.134 M -73.32 % | -11.616 M -545.72 % | 2.606 M 142.68 % | -6.107 M 53.35 % | -13.089 M 6.58 % | -14.011 M -125.52 % | 54.901 M 428.01 % | -16.737 M 14.81 % | -19.648 M -332.67 % | -4.541 M 96.50 % | -129.901 M -778.99 % | -14.778 M -69.64 % | -8.711 M -244.57 % | -2.528 M 97.50 % | -101.135 M -278.68 % | -26.707 M -1 267.79 % | -1.953 M -384.31 % | 686.783 K -49.45 % | 1.359 M 260.88 % | -844.567 K -193.54 % | 902.913 K 82.18 % | 495.612 K -15.46 % | 586.221 K 1 800.48 % | 30.846 K -23.51 % | 40.328 K -90.29 % | 415.414 K |
Bénéfice avant impôt | 236.679 M -15.69 % | 280.726 M -19.08 % | 346.930 M 358.91 % | 75.598 M -13.65 % | 87.546 M -36.91 % | 138.761 M 288.39 % | -73.657 M -714.95 % | 11.978 M -95.05 % | 242.168 M -27.70 % | 334.949 M 1 259.79 % | -28.880 M -129.58 % | 97.640 M -65.96 % | 286.809 M 212.58 % | 91.756 M 451.36 % | -26.115 M -105.47 % | 477.411 M 13.40 % | 420.989 M 52.90 % | 275.337 M 206.95 % | -257.438 M -157.06 % | 451.204 M 3.90 % | 434.284 M 5.10 % | 413.198 M 470.89 % | -111.407 M -141.14 % | 270.797 M 35.02 % | 200.555 M -43.79 % | 356.784 M 645.68 % | -65.383 M -241.55 % | 46.190 M 221.11 % | -38.139 M -119.14 % | 199.277 M 187.55 % | -227.625 M -177.25 % | 294.655 M 50.37 % | 195.958 M -36.14 % | 306.874 M 304.76 % | 75.816 M -87.28 % | 596.182 M 97.01 % | 302.611 M -32.96 % | 451.363 M -12.29 % | 514.630 M 20.54 % | 426.939 M -54.71 % | 942.684 M 67.10 % | 564.149 M 76.83 % | 319.041 M 4.13 % | 306.399 M 77.75 % | 172.380 M 3.89 % | 165.923 M 207.83 % | 53.901 M -64.18 % | 150.457 M 17.40 % | 128.157 M -9.52 % | 141.638 M 2 537.89 % | -5.810 M -128.11 % | 20.666 M -83.12 % | 122.397 M 24.59 % | 98.239 M 26.21 % | 77.841 M 152.82 % | -147.381 M -159.86 % | 246.208 M 2 563.50 % | -9.994 M -9 774.92 % | -101.209 K 98.07 % | -5.256 M 15.02 % | -6.185 M 14.11 % | -7.201 M -128.66 % | 25.129 M 410.52 % | -8.092 M 17.68 % | -9.831 M -379.76 % | -2.049 M 89.76 % | -20.013 M -173.36 % | -7.321 M 64.20 % | -20.450 M -69.95 % | -12.033 M -516.87 % | 2.886 M 137.71 % | -7.655 M 44.01 % | -13.672 M 4.94 % | -14.383 M -130.39 % | 47.324 M 361.91 % | -18.069 M 11.57 % | -20.434 M -322.33 % | -4.838 M 96.50 % | -138.403 M -787.34 % | -15.598 M -25.14 % | -12.464 M -238.39 % | -3.683 M 96.58 % | -107.574 M -271.90 % | -28.925 M -1 530.72 % | -1.774 M -497.53 % | 446.193 K 129.45 % | -1.515 M -304.05 % | 742.633 K -37.33 % | 1.185 M 114.72 % | 551.863 K 243.41 % | -384.809 K -86.03 % | -206.855 K -118.89 % | 1.095 M -32.05 % | 1.611 M |
Ratio bénéfice avant impôt | 0.27 -15.19 % | 0.31 18.24 % | 0.27 298.08 % | 0.07 -1.21 % | 0.07 -52.18 % | 0.14 377.42 % | -0.05 -502.93 % | 0.01 -94.39 % | 0.23 -34.10 % | 0.34 1 049.74 % | -0.04 -141.27 % | 0.09 -68.88 % | 0.28 104.20 % | 0.14 718.94 % | -0.02 -106.03 % | 0.37 36.49 % | 0.27 4.18 % | 0.26 184.09 % | -0.31 -181.79 % | 0.38 23.07 % | 0.31 -24.10 % | 0.40 383.58 % | -0.14 -145.97 % | 0.31 37.70 % | 0.22 -39.22 % | 0.37 458.87 % | -0.10 -211.30 % | 0.09 196.80 % | -0.10 -127.99 % | 0.34 161.22 % | -0.56 -247.38 % | 0.38 35.16 % | 0.28 -32.91 % | 0.42 434.85 % | 0.08 -84.72 % | 0.51 29.60 % | 0.39 -19.65 % | 0.49 30.08 % | 0.38 -5.69 % | 0.40 -36.22 % | 0.63 12.21 % | 0.56 52.42 % | 0.37 -17.37 % | 0.44 33.91 % | 0.33 -8.76 % | 0.36 185.32 % | 0.13 -58.13 % | 0.30 8.74 % | 0.28 -13.84 % | 0.32 2 105.70 % | -0.02 -124.27 % | 0.07 -76.28 % | 0.28 0.20 % | 0.28 52.44 % | 0.18 111.92 % | -1.54 -551.01 % | 0.34 196.17 % | -0.35 -11 112.26 % | 0.00 97.94 % | -0.15 18.97 % | -0.19 11.58 % | -0.21 -165.08 % | 0.33 201.86 % | -0.32 -21.97 % | -0.27 -182.15 % | -0.09 88.95 % | -0.85 -117.68 % | -0.39 45.62 % | -0.72 -91.27 % | -0.38 -584.19 % | 0.08 157.22 % | -0.14 47.13 % | -0.26 16.53 % | -0.31 -121.20 % | 1.45 489.63 % | -0.37 10.57 % | -0.42 -388.26 % | -0.09 97.11 % | -2.95 -832.64 % | -0.32 -43.09 % | -0.22 -194.60 % | -0.07 96.85 % | -2.38 -356.46 % | -0.52 -1 819.69 % | -0.03 -516.76 % | 0.01 127.57 % | -0.02 -286.53 % | 0.01 -40.00 % | 0.02 69.52 % | 0.01 279.35 % | -0.01 -65.98 % | 0.00 -117.20 % | 0.02 -41.98 % | 0.04 |
EBITDA | 236.679 M -13.64 % | 274.075 M -42.56 % | 477.137 M 1 218.53 % | -42.657 M -127.05 % | 157.675 M -19.71 % | 196.375 M 1 665.96 % | 11.120 M -87.31 % | 87.632 M -69.52 % | 287.530 M -23.65 % | 376.582 M 484.30 % | -97.993 M -164.36 % | 152.251 M -61.81 % | 398.662 M 175.78 % | 144.560 M 164.88 % | -222.807 M -142.80 % | 520.543 M 11.34 % | 467.517 M 45.91 % | 320.425 M 240.78 % | -227.603 M | 0.000 | 0.000 | 0.000 100.00 % | -105.005 M -308.89 % | -25.680 M -1 081.45 % | 2.617 M | 0.000 -100.00 % | 284.756 M -43.09 % | 500.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.873 M -87.05 % | 114.850 M 28.32 % | 89.504 M 28.59 % | 69.602 M 143.85 % | -158.719 M -196.37 % | 164.701 M 1 857.92 % | -9.369 M -14 383.84 % | 65.592 K 101.25 % | -5.261 M 15.40 % | -6.219 M 12.17 % | -7.080 M -125.40 % | 27.871 M 454.10 % | -7.871 M 18.52 % | -9.660 M -419.89 % | -1.858 M 90.48 % | -19.527 M -186.52 % | -6.815 M 66.15 % | -20.134 M -73.32 % | -11.616 M -545.72 % | 2.606 M 142.60 % | -6.118 M 53.26 % | -13.089 M 6.58 % | -14.011 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 % | 530.603 K 41.40 % | 375.248 K -46.97 % | 707.667 K -9.40 % | 781.078 K |
Ratio de revenu net | 0.19 -14.80 % | 0.22 19.81 % | 0.19 409.75 % | 0.04 -3.12 % | 0.04 -60.25 % | 0.10 311.11 % | -0.05 -2 222.97 % | 0.00 -98.61 % | 0.15 -33.99 % | 0.23 1 018.05 % | -0.03 -132.92 % | 0.08 -58.63 % | 0.18 58.68 % | 0.12 1 009.13 % | -0.01 -105.20 % | 0.25 34.88 % | 0.18 11.81 % | 0.16 170.88 % | -0.23 -188.16 % | 0.26 22.29 % | 0.21 -26.93 % | 0.29 342.68 % | -0.12 -154.54 % | 0.22 43.09 % | 0.15 -40.28 % | 0.26 399.45 % | -0.09 -265.89 % | 0.05 154.91 % | -0.09 -139.62 % | 0.24 152.77 % | -0.45 -274.01 % | 0.26 32.12 % | 0.20 -33.78 % | 0.30 688.84 % | 0.04 -89.85 % | 0.37 34.42 % | 0.28 -22.68 % | 0.36 28.04 % | 0.28 -3.09 % | 0.29 -36.55 % | 0.45 10.63 % | 0.41 59.69 % | 0.26 -19.26 % | 0.32 33.55 % | 0.24 -9.01 % | 0.26 395.93 % | 0.05 -74.96 % | 0.21 12.88 % | 0.19 -14.14 % | 0.22 403.21 % | -0.07 -322.85 % | 0.03 -83.25 % | 0.19 3.89 % | 0.19 82.26 % | 0.10 107.92 % | -1.28 -662.45 % | 0.23 168.62 % | -0.33 -16 318.27 % | 0.00 101.33 % | -0.15 19.33 % | -0.19 9.59 % | -0.21 -157.69 % | 0.37 216.16 % | -0.31 -20.74 % | -0.26 -205.75 % | -0.09 89.73 % | -0.83 -127.83 % | -0.36 48.51 % | -0.71 -95.05 % | -0.36 -617.70 % | 0.07 164.76 % | -0.11 55.95 % | -0.25 17.97 % | -0.30 -117.80 % | 1.68 587.96 % | -0.34 13.85 % | -0.40 -400.22 % | -0.08 97.11 % | -2.76 -823.87 % | -0.30 -93.97 % | -0.15 -199.97 % | -0.05 97.70 % | -2.23 -364.78 % | -0.48 -1 510.17 % | -0.03 -398.06 % | 0.01 -52.68 % | 0.02 247.07 % | -0.01 -189.55 % | 0.02 43.83 % | 0.01 5.73 % | 0.01 1 595.71 % | 0.00 -30.35 % | 0.00 -91.71 % | 0.01 |
Ratio EBITDA | 0.27 -13.13 % | 0.31 -16.06 % | 0.37 1 070.25 % | -0.04 -130.95 % | 0.12 -39.14 % | 0.20 2 500.55 % | 0.01 -91.69 % | 0.09 -65.42 % | 0.27 -30.40 % | 0.38 414.70 % | -0.12 -189.80 % | 0.14 -65.08 % | 0.39 80.16 % | 0.22 214.29 % | -0.19 -147.21 % | 0.40 34.01 % | 0.30 -0.59 % | 0.30 210.69 % | -0.27 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -356.87 % | -0.03 -1 100.92 % | 0.00 | 0.00 -100.00 % | 0.45 -55.25 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 -81.81 % | 0.26 3.20 % | 0.25 55.32 % | 0.16 109.90 % | -1.66 -826.06 % | 0.23 168.62 % | -0.33 -16 318.27 % | 0.00 101.33 % | -0.15 19.33 % | -0.19 9.59 % | -0.21 -157.69 % | 0.37 216.16 % | -0.31 -20.74 % | -0.26 -205.75 % | -0.09 89.73 % | -0.83 -128.16 % | -0.36 48.58 % | -0.71 -95.05 % | -0.36 -617.70 % | 0.07 164.64 % | -0.11 55.86 % | -0.25 17.97 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 26.17 % | 0.01 -51.71 % | 0.02 -22.63 % | 0.02 |
Taux de profit brut | 0.85 -18.57 % | 1.05 4.66 % | 1.00 23.21 % | 0.81 -0.21 % | 0.81 3.62 % | 0.78 -1.36 % | 0.80 6.67 % | 0.75 9.27 % | 0.68 5.12 % | 0.65 10.79 % | 0.59 -21.13 % | 0.74 6.31 % | 0.70 39.94 % | 0.50 -30.08 % | 0.71 -1.30 % | 0.72 -5.15 % | 0.76 12.74 % | 0.68 -32.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 6.674 B 0.00 % | 6.674 B 4.51 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 17.30 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 4.21 % | 5.225 B 0.00 % | 5.225 B 0.00 % | 5.225 B -2.06 % | 5.335 B 0.00 % | 5.335 B -8.04 % | 5.801 B 0.00 % | 5.801 B 10.89 % | 5.232 B 0.00 % | 5.232 B 4.47 % | 5.008 B 0.00 % | 5.008 B 17.73 % | 4.254 B -12.26 % | 4.848 B 5.99 % | 4.574 B -8.61 % | 5.005 B 75.18 % | 2.857 B 0.00 % | 2.857 B -44.16 % | 5.117 B 0.00 % | 5.117 B 14.71 % | 4.461 B 0.00 % | 4.461 B -7.36 % | 4.815 B 0.00 % | 4.815 B 0.84 % | 4.775 B 0.00 % | 4.775 B 5.46 % | 4.528 B 0.00 % | 4.528 B 6.94 % | 4.234 B 0.00 % | 4.234 B 11.35 % | 3.802 B 0.00 % | 3.802 B 4.72 % | 3.631 B 0.00 % | 3.631 B -8.17 % | 3.954 B 0.00 % | 3.954 B 37.57 % | 2.875 B 0.00 % | 2.875 B -8.43 % | 3.139 B 0.00 % | 3.139 B 90.27 % | 1.650 B 0.00 % | 1.650 B -44.55 % | 2.975 B 11.11 % | 2.678 B 21.80 % | 2.199 B 150.00 % | 879.416 M -2.44 % | 901.433 M -61.55 % | 2.345 B 160.28 % | 900.796 M -59.98 % | 2.251 B 149.35 % | 902.769 M 0.00 % | 902.769 M 0.07 % | 902.133 M 0.00 % | 902.133 M -0.46 % | 906.302 M 0.00 % | 906.302 M 0.35 % | 903.149 M 0.00 % | 903.149 M 0.08 % | 902.413 M 0.07 % | 901.767 M 24.97 % | 721.591 M -20.00 % | 901.989 M 2.67 % | 878.542 M -2.69 % | 902.840 M 2.77 % | 878.542 M -2.66 % | 902.571 M 2.74 % | 878.542 M -12.13 % | 999.840 M 13.81 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M |
Moyenne pondérée des actions en circulation | 6.674 B 0.00 % | 6.674 B 4.51 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 17.30 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 4.21 % | 5.225 B 0.00 % | 5.225 B 0.00 % | 5.225 B 1.68 % | 5.138 B -3.68 % | 5.335 B -6.24 % | 5.690 B -1.92 % | 5.801 B 10.89 % | 5.232 B 0.00 % | 5.232 B 4.47 % | 5.008 B 0.00 % | 5.008 B 17.73 % | 4.254 B -12.26 % | 4.848 B 9.67 % | 4.421 B -11.67 % | 5.005 B 75.18 % | 2.857 B 0.00 % | 2.857 B -44.16 % | 5.117 B 0.00 % | 5.117 B 14.71 % | 4.461 B 0.00 % | 4.461 B -7.36 % | 4.815 B 0.00 % | 4.815 B 5.57 % | 4.561 B -4.48 % | 4.775 B 5.46 % | 4.528 B 0.00 % | 4.528 B 6.94 % | 4.234 B 0.00 % | 4.234 B 11.35 % | 3.802 B 0.00 % | 3.802 B 4.72 % | 3.631 B 4.02 % | 3.491 B -11.72 % | 3.954 B 0.00 % | 3.954 B 37.57 % | 2.875 B 0.00 % | 2.875 B -8.43 % | 3.139 B 0.00 % | 3.139 B 90.27 % | 1.650 B 0.00 % | 1.650 B -44.55 % | 2.975 B 11.11 % | 2.678 B 21.80 % | 2.199 B 150.00 % | 879.416 M -2.44 % | 901.433 M -61.55 % | 2.345 B 160.28 % | 900.796 M -59.98 % | 2.251 B 149.35 % | 902.769 M 0.00 % | 902.769 M 0.07 % | 902.133 M 0.00 % | 902.133 M 0.63 % | 896.514 M -1.08 % | 906.302 M 0.35 % | 903.149 M 0.00 % | 903.149 M 0.08 % | 902.413 M 0.07 % | 901.767 M 24.97 % | 721.591 M -20.00 % | 901.989 M 2.67 % | 878.542 M -2.69 % | 902.840 M 2.77 % | 878.542 M -2.66 % | 902.571 M 2.74 % | 878.542 M -12.13 % | 999.840 M 13.81 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M 0.00 % | 878.542 M |
Bénéfice par action diluée | 0.03 -15.33 % | 0.03 -21.47 % | 0.04 487.69 % | 0.01 -15.58 % | 0.01 -47.62 % | 0.01 244.12 % | -0.01 -3 500.00 % | 0.00 -99.00 % | 0.03 -27.64 % | 0.04 1 224.32 % | 0.00 -122.56 % | 0.02 -54.70 % | 0.04 142.95 % | 0.01 632.14 % | 0.00 -104.67 % | 0.06 21.95 % | 0.05 64.00 % | 0.03 181.30 % | -0.04 -161.50 % | 0.06 -1.15 % | 0.06 1.17 % | 0.06 369.06 % | -0.02 -155.75 % | 0.04 32.45 % | 0.03 -39.60 % | 0.05 360.42 % | -0.02 -310.99 % | 0.01 222.97 % | -0.01 -127.01 % | 0.03 165.87 % | -0.04 -191.23 % | 0.05 58.89 % | 0.03 -37.06 % | 0.05 492.21 % | 0.01 -91.56 % | 0.09 93.63 % | 0.05 -35.39 % | 0.07 -19.36 % | 0.09 24.01 % | 0.07 -59.50 % | 0.18 63.64 % | 0.11 77.99 % | 0.06 1.64 % | 0.06 93.02 % | 0.03 3.62 % | 0.03 289.74 % | 0.01 -78.63 % | 0.04 33.21 % | 0.03 -9.87 % | 0.03 293.63 % | -0.02 -357.38 % | 0.01 -78.45 % | 0.03 16.46 % | 0.02 23.98 % | 0.02 114.00 % | -0.14 -177.78 % | 0.18 4 600.00 % | 0.00 -4 100.00 % | 0.00 104.35 % | 0.00 66.67 % | -0.01 11.54 % | -0.01 -125.24 % | 0.03 455.17 % | -0.01 18.69 % | -0.01 -409.52 % | 0.00 90.28 % | -0.02 -184.21 % | -0.01 65.92 % | -0.02 -72.87 % | -0.01 -458.33 % | 0.00 152.94 % | -0.01 54.36 % | -0.01 3.87 % | -0.02 -124.80 % | 0.06 437.84 % | -0.02 17.41 % | -0.02 -397.78 % | 0.00 97.00 % | -0.15 -792.86 % | -0.02 -69.70 % | -0.01 -241.38 % | 0.00 97.58 % | -0.12 -294.74 % | -0.03 -1 281.82 % | 0.00 -375.00 % | 0.00 -46.67 % | 0.00 250.00 % | 0.00 -200.00 % | 0.00 100.00 % | 0.00 -28.57 % | 0.00 1 893.71 % | 0.00 -23.51 % | 0.00 -90.82 % | 0.00 |
Bénéfice par action | 0.03 -15.33 % | 0.03 -21.47 % | 0.04 487.69 % | 0.01 -15.58 % | 0.01 -47.62 % | 0.01 244.12 % | -0.01 -3 500.00 % | 0.00 -99.00 % | 0.03 -27.64 % | 0.04 1 224.32 % | 0.00 -122.56 % | 0.02 -54.70 % | 0.04 142.95 % | 0.01 613.79 % | 0.00 -104.83 % | 0.06 21.95 % | 0.05 64.00 % | 0.03 181.30 % | -0.04 -161.50 % | 0.06 -1.15 % | 0.06 1.17 % | 0.06 369.06 % | -0.02 -155.75 % | 0.04 32.45 % | 0.03 -39.60 % | 0.05 360.42 % | -0.02 -310.99 % | 0.01 222.97 % | -0.01 -127.01 % | 0.03 165.87 % | -0.04 -191.23 % | 0.05 58.89 % | 0.03 -37.06 % | 0.05 492.21 % | 0.01 -91.56 % | 0.09 93.63 % | 0.05 -35.39 % | 0.07 -19.36 % | 0.09 24.01 % | 0.07 -59.50 % | 0.18 63.64 % | 0.11 77.99 % | 0.06 1.64 % | 0.06 93.02 % | 0.03 3.62 % | 0.03 289.74 % | 0.01 -78.63 % | 0.04 33.21 % | 0.03 -9.87 % | 0.03 293.63 % | -0.02 -357.38 % | 0.01 -78.45 % | 0.03 16.46 % | 0.02 23.98 % | 0.02 114.00 % | -0.14 -177.78 % | 0.18 4 600.00 % | 0.00 -4 100.00 % | 0.00 104.35 % | 0.00 66.67 % | -0.01 11.54 % | -0.01 -125.24 % | 0.03 455.17 % | -0.01 19.44 % | -0.01 -414.29 % | 0.00 90.28 % | -0.02 -184.21 % | -0.01 65.92 % | -0.02 -72.87 % | -0.01 -458.33 % | 0.00 152.94 % | -0.01 54.36 % | -0.01 3.87 % | -0.02 -124.80 % | 0.06 437.84 % | -0.02 17.41 % | -0.02 -397.78 % | 0.00 97.00 % | -0.15 -792.86 % | -0.02 -69.70 % | -0.01 -241.38 % | 0.00 97.58 % | -0.12 -294.74 % | -0.03 -1 281.82 % | 0.00 -375.00 % | 0.00 -46.67 % | 0.00 250.00 % | 0.00 -200.00 % | 0.00 100.00 % | 0.00 -28.57 % | 0.00 1 893.71 % | 0.00 -64.89 % | 0.00 -80.00 % | 0.00 |
Bénéfice brut | 757.088 M -19.05 % | 935.306 M -28.38 % | 1.306 B 42.04 % | 919.382 M -12.77 % | 1.054 B 36.71 % | 770.923 M -33.02 % | 1.151 B 62.80 % | 706.975 M -3.68 % | 734.023 M 15.33 % | 636.480 M 35.29 % | 470.461 M -43.48 % | 832.326 M 16.28 % | 715.779 M 114.21 % | 334.145 M -60.31 % | 841.904 M -10.50 % | 940.719 M -21.19 % | 1.194 B 65.46 % | 721.389 M -13.89 % | 837.774 M -30.24 % | 1.201 B -15.58 % | 1.423 B 38.48 % | 1.027 B 30.79 % | 785.480 M -10.50 % | 877.637 M -1.95 % | 895.051 M -7.51 % | 967.740 M 52.06 % | 636.439 M 27.17 % | 500.444 M 25.11 % | 400.010 M -31.62 % | 585.006 M 42.99 % | 409.119 M -47.58 % | 780.528 M 11.25 % | 701.598 M -4.83 % | 737.175 M -24.32 % | 974.107 M -16.78 % | 1.171 B 52.02 % | 770.004 M -16.56 % | 922.820 M -32.57 % | 1.369 B 27.81 % | 1.071 B -28.99 % | 1.508 B 48.92 % | 1.013 B 16.01 % | 872.884 M 26.02 % | 692.667 M 32.73 % | 521.847 M 13.87 % | 458.300 M 7.89 % | 424.789 M -14.44 % | 496.474 M 7.96 % | 459.862 M 5.02 % | 437.897 M 21.55 % | 360.266 M 15.83 % | 311.022 M -28.83 % | 436.984 M 24.34 % | 351.451 M -17.21 % | 424.501 M 342.96 % | 95.832 M -86.73 % | 722.026 M 2 461.74 % | 28.185 M -11.93 % | 32.002 M -6.42 % | 34.198 M 4.87 % | 32.609 M -2.85 % | 33.566 M -55.97 % | 76.231 M 204.84 % | 25.007 M -32.51 % | 37.054 M 70.04 % | 21.791 M -7.34 % | 23.517 M 25.58 % | 18.727 M -34.17 % | 28.446 M -11.14 % | 32.013 M -13.90 % | 37.184 M -34.10 % | 56.424 M 5.90 % | 53.279 M 13.88 % | 46.783 M 43.38 % | 32.628 M -32.78 % | 48.538 M -1.12 % | 49.089 M -13.50 % | 56.753 M 20.77 % | 46.994 M -4.86 % | 49.393 M -12.54 % | 56.477 M 14.87 % | 49.167 M 8.65 % | 45.251 M -18.52 % | 55.539 M -15.05 % | 65.382 M -4.61 % | 68.543 M 6.82 % | 64.170 M 9.39 % | 58.660 M 4.46 % | 56.157 M 26.66 % | 44.336 M -20.04 % | 55.446 M 12.08 % | 49.472 M 9.81 % | 45.052 M 17.10 % | 38.471 M |
Charge d'impôt sur le bénéfice | 49.910 M -23.11 % | 64.908 M -23.36 % | 84.688 M 1 238.04 % | 6.329 M -67.64 % | 19.557 M -27.40 % | 26.939 M 197.62 % | -27.598 M -150.56 % | -11.014 M -119.83 % | 55.546 M -29.06 % | 78.302 M 1 000.77 % | -8.693 M -172.00 % | 12.073 M -77.33 % | 53.262 M 283.11 % | 13.903 M 130.34 % | -45.826 M -137.47 % | 122.284 M 27.89 % | 95.620 M 39.66 % | 68.468 M 176.82 % | -89.134 M -180.64 % | 110.539 M 1.32 % | 109.104 M 7.80 % | 101.206 M 398.03 % | -33.959 M -153.55 % | 63.411 M 15.86 % | 54.728 M -38.28 % | 88.665 M 663.59 % | -15.732 M -293.60 % | 8.126 M 165.15 % | -12.474 M -124.87 % | 50.155 M 188.67 % | -56.566 M -181.52 % | 69.388 M 45.14 % | 47.809 M -38.93 % | 78.285 M 195.06 % | 26.532 M -82.80 % | 154.228 M 115.23 % | 71.656 M -33.52 % | 107.782 M -14.67 % | 126.307 M 22.13 % | 103.419 M -56.34 % | 236.859 M 68.17 % | 140.843 M 61.49 % | 87.216 M 14.97 % | 75.862 M 73.86 % | 43.635 M 4.59 % | 41.721 M 64.57 % | 25.351 M -32.15 % | 37.362 M 13.19 % | 33.009 M -7.45 % | 35.664 M 213.39 % | 11.380 M 134.93 % | 4.844 M -84.24 % | 30.742 M 26.02 % | 24.394 M -7.78 % | 26.452 M 173.96 % | -35.766 M -143.88 % | 81.508 M 13 137.09 % | -625.198 K -274.82 % | -166.801 K -3 597.76 % | 4.769 K -85.66 % | 33.246 K 127.50 % | -120.901 K 95.59 % | -2.742 M -1 138.08 % | -221.480 K -29.18 % | -171.452 K 10.31 % | -191.154 K 60.74 % | -486.896 K -5 066.67 % | 9.803 K 103.10 % | -316.357 K 23.98 % | -416.168 K -248.52 % | 280.207 K 2 481.92 % | -11.764 K 97.98 % | -583.285 K -56.81 % | -371.964 K -1 855.13 % | 21.193 K 17 560.83 % | 120.000 -74.05 % | 462.400 122.56 % | -2.049 K 98.85 % | -178.527 K -6 260.64 % | 2.898 K -99.21 % | 369.063 K 176.97 % | 133.249 K 266.89 % | -79.844 K -60.44 % | -49.767 K -110.58 % | 470.525 K 27.70 % | 368.452 K 164.73 % | -569.241 K -241.18 % | 403.210 K 34.50 % | 299.775 K -32.35 % | 443.122 K 896.72 % | -55.618 K -116.15 % | 344.402 K -48.39 % | 667.339 K 82.50 % | 365.663 K |
Coût des revenus | 131.272 M -9.64 % | 145.274 M -20.89 % | 183.646 M 33.07 % | 138.006 M -42.95 % | 241.913 M 14.50 % | 211.271 M -28.49 % | 295.455 M 22.74 % | 240.721 M -29.45 % | 341.189 M -0.70 % | 343.600 M 3.46 % | 332.115 M 15.52 % | 287.487 M -6.66 % | 307.999 M -7.97 % | 334.668 M -0.48 % | 336.266 M -6.25 % | 358.673 M -3.13 % | 370.257 M 7.57 % | 344.185 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 |
Dépenses générales et administratives | 581.018 M 10.55 % | 525.557 M 46 784.04 % | 1.121 M -99.90 % | 1.159 B 146.06 % | 470.953 M 8.92 % | 432.369 M 182 350.97 % | -237.238 K -163.15 % | 375.676 K 0.00 % | 375.676 K -99.93 % | 537.886 M 45 539.28 % | -1.184 M 38.63 % | -1.929 M 0.00 % | -1.929 M -100.42 % | 458.214 M -47.82 % | 878.069 M 36.41 % | 643.707 M 9.75 % | 586.502 M 25.44 % | 467.539 M -21.88 % | 598.464 M 10.34 % | 542.380 M -13.57 % | 627.561 M 35.27 % | 463.948 M -14.18 % | 540.586 M 26.77 % | 426.442 M 0.02 % | 426.361 M -6.41 % | 455.569 M -15.15 % | 536.933 M 47.76 % | 363.388 M 18.49 % | 306.672 M -13.26 % | 353.553 M -32.47 % | 523.546 M 12.47 % | 465.479 M 9.20 % | 426.279 M 4.37 % | 408.438 M -51.51 % | 842.365 M 54.98 % | 543.543 M 38.82 % | 391.542 M -2.41 % | 401.226 M -45.10 % | 730.870 M 31.77 % | 554.638 M 16.44 % | 476.340 M 26.38 % | 376.915 M -24.82 % | 501.339 M 38.14 % | 362.909 M 11.99 % | 324.059 M 17.59 % | 275.584 M -21.80 % | 352.423 M 11.72 % | 315.455 M 3.69 % | 304.220 M 11.26 % | 273.433 M -24.36 % | 361.485 M 32.19 % | 273.465 M -6.92 % | 293.803 M 25.87 % | 233.415 M -28.63 % | 327.055 M 37.08 % | 238.593 M -47.90 % | 457.920 M 5 531.09 % | 8.132 M 146.53 % | -17.475 M -316.65 % | 8.066 M 9.12 % | 7.392 M -9.21 % | 8.142 M -47.92 % | 15.634 M 91.80 % | 8.151 M 400.93 % | -2.709 M -132.85 % | 8.245 M 153.18 % | -15.504 M -290.52 % | 8.138 M 8 728.35 % | -94.315 K -100.96 % | 9.860 M 197.64 % | -10.098 M -235.60 % | 7.447 M 75.47 % | 4.244 M -56.76 % | 9.815 M 41.79 % | 6.922 M -20.63 % | 8.722 M 9.82 % | 7.942 M -20.55 % | 9.996 M -81.20 % | 53.161 M 831.14 % | 5.709 M 20.84 % | 4.725 M -60.47 % | 11.952 M -70.61 % | 40.667 M 218.58 % | 12.765 M 11.94 % | 11.404 M 25.94 % | 9.055 M 5.16 % | 8.611 M 4.25 % | 8.259 M 63.62 % | 5.048 M -32.37 % | 7.464 M -24.11 % | 9.834 M 26.98 % | 7.745 M 10.90 % | 6.983 M 16.08 % | 6.016 M |
Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 31.992 M 380.58 % | -11.402 M | 0.000 | 0.000 -100.00 % | 40.430 M 125.05 % | 17.965 M 0.00 % | 17.965 M | 0.000 -100.00 % | 32.711 M 216.36 % | 10.340 M 0.00 % | 10.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.723 M -200.00 % | 2.723 M 23.85 % | 2.199 M -11.52 % | 2.485 M -11.99 % | 2.824 M 9.25 % | 2.585 M -43.08 % | 4.540 M 60.08 % | 2.836 M -4.42 % | 2.967 M 16.03 % | 2.557 M -55.15 % | 5.702 M 335.83 % | 1.308 M -58.38 % | 3.144 M -14.96 % | 3.697 M -22.05 % | 4.742 M -4.26 % | 4.953 M -19.65 % | 6.164 M -1.28 % | 6.243 M -30.60 % | 8.996 M 58.56 % | 5.673 M 15.95 % | 4.893 M -18.13 % | 5.977 M -74.04 % | 23.025 M 255.26 % | 6.481 M -46.44 % | 12.102 M 50.02 % | 8.067 M -81.04 % | 42.549 M 135.38 % | 18.077 M 200.89 % | 6.008 M 6.62 % | 5.635 M 11.82 % | 5.039 M 4.00 % | 4.845 M -11.67 % | 5.485 M 99.69 % | 2.747 M -53.49 % | 5.906 M 33.61 % | 4.420 M 14.10 % | 3.874 M 34.88 % | 2.872 M |
Autres dépenses | -60.609 M -458.79 % | 16.892 M -97.91 % | 809.679 M 261.64 % | -500.923 M -183.12 % | 602.654 M 200.21 % | 200.742 M -82.67 % | 1.159 B 30.28 % | 889.326 M 154 440.76 % | -576.209 K -100.33 % | 172.997 M -14.72 % | 202.849 M -57.29 % | 474.896 M 448.55 % | 86.573 M -46.68 % | 162.361 M 462.73 % | -44.761 M -1 974.29 % | 2.388 M 485.36 % | -619.735 K -9 664.62 % | 6.479 K 100.31 % | -2.059 M -162.24 % | -785.284 K -68.15 % | -467.014 K 90.15 % | -4.739 M -298.71 % | 2.385 M 479.24 % | -628.923 K 7.20 % | -677.748 K -506.40 % | 166.770 K 111.84 % | -1.408 M 66.22 % | -4.169 M -2 668.39 % | -150.595 K 75.57 % | -616.539 K 98.56 % | -42.947 M -484.43 % | 11.172 M 4 831.43 % | 226.537 K -99.30 % | 32.216 M 35.44 % | 23.785 M 1 420.00 % | 1.565 M 100.25 % | 781.436 K 16.70 % | 669.625 K -87.52 % | 5.364 M -22.56 % | 6.927 M 412.54 % | 1.351 M 167.87 % | -1.991 M -158.03 % | 3.431 M -79.67 % | 16.877 M 1 029.59 % | 1.494 M -84.91 % | 9.899 M 4.67 % | 9.457 M 3 193.01 % | 287.179 K -74.72 % | 1.136 M -25.22 % | 1.519 M -94.55 % | 27.881 M 1 867.92 % | 1.417 M 5 782.36 % | 24.085 K -96.29 % | 649.728 K -76.41 % | 2.754 M -76.23 % | 11.585 M 101.14 % | -1.013 B -1 991.58 % | -48.409 M -190.57 % | -16.660 M 66.69 % | -50.010 M -1.97 % | -49.043 M 4.53 % | -51.372 M 25.04 % | -68.534 M -56.24 % | -43.865 M 6.61 % | -46.972 M -36.34 % | -34.452 M -3.64 % | -33.241 M 4.99 % | -34.988 M 32.23 % | -51.629 M 9.72 % | -57.186 M -95.70 % | -29.221 M 61.01 % | -74.942 M 2.39 % | -76.775 M 0.10 % | -76.852 M -1 305.34 % | 6.376 M 108.00 % | -79.671 M 2.33 % | -81.571 M -5.57 % | -77.268 M 69.49 % | -253.259 M -231.67 % | -76.359 M 6.48 % | -81.645 M -14.06 % | -71.581 M 68.84 % | -229.683 M -103.01 % | -113.138 M -34.25 % | -84.275 M -2.55 % | -82.178 M -6.68 % | -77.030 M -6.68 % | -72.205 M -10.26 % | -65.488 M -22.16 % | -53.608 M 24.13 % | -70.655 M -15.33 % | -61.262 M -10.98 % | -55.201 M -18.51 % | -46.578 M |
Dépenses de fonctionnement | 520.409 M -4.06 % | 542.449 M -35.64 % | 842.793 M 30.36 % | 646.515 M -39.78 % | 1.074 B 69.58 % | 633.111 M -47.19 % | 1.199 B 32.07 % | 907.666 M 11.61 % | 813.283 M 14.40 % | 710.882 M -20.78 % | 897.385 M -10.11 % | 998.288 M 69.52 % | 588.885 M -5.11 % | 620.575 M -44.65 % | 1.121 B 60.86 % | 697.070 M -30.95 % | 1.010 B 38.33 % | 729.846 M 1.94 % | 715.942 M -3.52 % | 742.076 M -10.98 % | 833.606 M 45.51 % | 572.874 M -20.03 % | 716.345 M 38.65 % | 516.670 M -9.81 % | 572.896 M -5.35 % | 605.302 M 5.38 % | 574.416 M 34.24 % | 427.902 M 2.27 % | 418.414 M 7.49 % | 389.247 M -31.79 % | 570.673 M 15.18 % | 495.445 M -1.43 % | 502.624 M 10.17 % | 456.228 M -49.58 % | 904.918 M 56.82 % | 577.026 M 26.72 % | 455.338 M -2.96 % | 469.247 M -45.03 % | 853.589 M 36.36 % | 625.991 M 10.66 % | 565.696 M 26.67 % | 446.608 M -19.78 % | 556.729 M 38.13 % | 403.057 M 14.87 % | 350.877 M 16.54 % | 301.081 M -20.30 % | 377.753 M 9.08 % | 346.304 M 4.04 % | 332.841 M 11.77 % | 297.778 M -22.40 % | 383.724 M 31.51 % | 291.773 M -7.26 % | 314.612 M 23.93 % | 253.862 M -27.33 % | 349.355 M 37.11 % | 254.799 M 145.72 % | -557.326 M -1 384.06 % | -37.554 M -17.59 % | -31.936 M 19.06 % | -39.459 M -1.63 % | -38.828 M 4.47 % | -40.646 M 15.95 % | -48.360 M -47.09 % | -32.878 M 29.62 % | -46.713 M -97.53 % | -23.649 M 45.06 % | -43.043 M -68.52 % | -25.542 M 47.42 % | -48.580 M -11.35 % | -43.630 M -26.18 % | -34.577 M 44.71 % | -62.542 M 5.76 % | -66.368 M -9.17 % | -60.794 M -372.69 % | 22.294 M 134.15 % | -65.276 M 5.04 % | -68.737 M -12.14 % | -61.296 M 65.38 % | -177.073 M -175.95 % | -64.168 M 1.00 % | -64.819 M -25.71 % | -51.562 M 64.80 % | -146.466 M -77.97 % | -82.296 M -23.08 % | -66.864 M 0.93 % | -67.488 M -6.48 % | -63.380 M -7.24 % | -59.101 M -7.55 % | -54.955 M -26.63 % | -43.398 M 20.97 % | -54.915 M -11.85 % | -49.096 M -10.72 % | -44.344 M -17.65 % | -37.690 M |
Coût et dépenses | 651.681 M 6.08 % | 614.344 M -40.26 % | 1.028 B -2.73 % | 1.057 B -11.66 % | 1.197 B 41.73 % | 844.382 M -43.49 % | 1.494 B 57.67 % | 947.696 M 16.53 % | 813.283 M 14.40 % | 710.882 M -20.78 % | 897.385 M -10.11 % | 998.288 M 69.52 % | 588.885 M -5.11 % | 620.575 M -44.65 % | 1.121 B 60.86 % | 697.070 M -30.95 % | 1.010 B 38.33 % | 729.846 M 1.94 % | 715.942 M -3.52 % | 742.076 M -10.98 % | 833.606 M 45.51 % | 572.874 M -20.03 % | 716.345 M 38.65 % | 516.670 M -9.81 % | 572.896 M -5.35 % | 605.302 M 5.38 % | 574.416 M 34.24 % | 427.902 M 2.27 % | 418.414 M 7.49 % | 389.247 M -31.79 % | 570.673 M 15.18 % | 495.445 M -1.43 % | 502.624 M 10.17 % | 456.228 M -49.58 % | 904.918 M 56.82 % | 577.026 M 26.72 % | 455.338 M -2.96 % | 469.247 M -45.03 % | 853.589 M 36.36 % | 625.991 M 10.66 % | 565.696 M 26.67 % | 446.608 M -19.78 % | 556.729 M 38.13 % | 403.057 M 14.87 % | 350.877 M 16.54 % | 301.081 M -20.30 % | 377.753 M 9.08 % | 346.304 M 4.04 % | 332.841 M 11.77 % | 297.778 M -22.40 % | 383.724 M 31.51 % | 291.773 M -7.26 % | 314.612 M 23.93 % | 253.862 M -27.33 % | 349.355 M 37.11 % | 254.799 M 145.72 % | -557.326 M -1 384.06 % | -37.554 M -17.59 % | -31.936 M 19.06 % | -39.459 M -1.63 % | -38.828 M 4.47 % | -40.646 M 15.95 % | -48.360 M -47.09 % | -32.878 M 29.62 % | -46.713 M -97.53 % | -23.649 M 45.06 % | -43.043 M -68.52 % | -25.542 M 47.42 % | -48.580 M -11.35 % | -43.630 M -26.18 % | -34.577 M 44.71 % | -62.542 M 5.76 % | -66.368 M -9.17 % | -60.794 M -372.69 % | 22.294 M 134.15 % | -65.276 M 5.04 % | -68.737 M -12.14 % | -61.296 M 65.38 % | -177.073 M -175.95 % | -64.168 M 1.00 % | -64.819 M -25.71 % | -51.562 M 64.80 % | -146.466 M -77.97 % | -82.296 M -23.08 % | -66.864 M 0.93 % | -67.488 M -6.48 % | -63.380 M -7.24 % | -59.101 M -7.55 % | -54.955 M -26.63 % | -43.398 M 20.97 % | -54.915 M -11.85 % | -49.096 M -10.72 % | -44.344 M -17.65 % | -37.690 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 581.018 M 10.55 % | 525.557 M 1 487.15 % | 33.113 M -97.11 % | 1.147 B 143.64 % | 470.953 M 8.92 % | 432.369 M 975.74 % | 40.193 M 119.15 % | 18.340 M 0.00 % | 18.340 M -96.59 % | 537.886 M 1 606.08 % | 31.528 M 274.83 % | 8.411 M 0.00 % | 8.411 M -98.16 % | 458.214 M -47.82 % | 878.069 M 36.41 % | 643.707 M 9.75 % | 586.502 M 25.44 % | 467.539 M -21.88 % | 598.464 M 10.34 % | 542.380 M -13.57 % | 627.561 M 35.27 % | 463.948 M -14.18 % | 540.586 M 26.77 % | 426.442 M 0.02 % | 426.361 M -6.41 % | 455.569 M -15.15 % | 536.933 M 47.76 % | 363.388 M 18.49 % | 306.672 M -13.26 % | 353.553 M -32.47 % | 523.546 M 12.47 % | 465.479 M 9.20 % | 426.279 M 4.37 % | 408.438 M -51.51 % | 842.365 M 54.98 % | 543.543 M 38.82 % | 391.542 M -2.41 % | 401.226 M -45.10 % | 730.870 M 31.77 % | 554.638 M 16.44 % | 476.340 M 26.38 % | 376.915 M -24.82 % | 501.339 M 38.14 % | 362.909 M 11.99 % | 324.059 M 17.59 % | 275.584 M -21.80 % | 352.423 M 11.72 % | 315.455 M 3.69 % | 304.220 M 11.26 % | 273.433 M -24.36 % | 361.485 M 32.19 % | 273.465 M -6.92 % | 293.803 M 25.87 % | 233.415 M -28.63 % | 327.055 M 37.08 % | 238.593 M -47.58 % | 455.197 M 4 093.31 % | 10.855 M 171.06 % | -15.276 M -244.78 % | 10.551 M 3.29 % | 10.215 M -4.76 % | 10.726 M -46.83 % | 20.174 M 83.61 % | 10.987 M 4 149.53 % | 258.554 K -97.61 % | 10.803 M 210.21 % | -9.802 M -203.77 % | 9.446 M 209.77 % | 3.049 M -77.51 % | 13.556 M 353.10 % | -5.356 M -143.20 % | 12.400 M 19.14 % | 10.408 M -35.19 % | 16.058 M 0.88 % | 15.918 M 10.58 % | 14.395 M 12.16 % | 12.835 M -19.64 % | 15.973 M -79.03 % | 76.186 M 524.96 % | 12.190 M -27.55 % | 16.827 M -15.95 % | 20.019 M -75.94 % | 83.216 M 169.81 % | 30.842 M 77.14 % | 17.411 M 18.53 % | 14.690 M 7.62 % | 13.649 M 4.16 % | 13.104 M 24.41 % | 10.533 M 3.16 % | 10.210 M -35.13 % | 15.740 M 29.39 % | 12.165 M 12.04 % | 10.858 M 22.16 % | 8.888 M |
Revenu d'intérêts | 261.000 M -6.30 % | 278.545 M -10.15 % | 310.007 M 27.06 % | 243.984 M -13.90 % | 283.385 M -10.86 % | 317.903 M -9.95 % | 353.029 M 8.07 % | 326.657 M -15.90 % | 388.403 M 1.15 % | 384.001 M 1.18 % | 379.512 M 5.02 % | 361.365 M 1.36 % | 356.518 M -13.71 % | 413.177 M 9.20 % | 378.365 M 19.98 % | 315.356 M -2.62 % | 323.827 M 10.03 % | 294.318 M -15.67 % | 348.999 M -3.77 % | 362.673 M -0.99 % | 366.305 M -19.95 % | 457.602 M -8.30 % | 499.040 M -5.54 % | 528.300 M -7.98 % | 574.124 M 9.92 % | 522.303 M | 0.000 -100.00 % | 320.231 M | 0.000 -100.00 % | 312.656 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.748 M -75.83 % | 135.491 M -1.70 % | 137.841 M -1.18 % | 139.491 M -13.93 % | 162.074 M 39.62 % | 116.079 M -53.10 % | 247.516 M 108.39 % | 118.777 M 1.18 % | 117.394 M 81.15 % | 64.806 M -4.98 % | 68.199 M -30.08 % | 97.538 M -54.44 % | 214.082 M 406.80 % | 42.242 M 44.46 % | 29.241 M 32.87 % | 22.006 M -83.56 % | 133.835 M 564.93 % | 20.128 M 175.71 % | 7.300 M | 0.000 -100.00 % | 156.204 M 2 249.01 % | 6.650 M | 0.000 -100.00 % | 7.798 M | 0.000 -100.00 % | 14.175 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 |
Frais d'intérêts | 131.272 M -9.64 % | 145.274 M 12.61 % | 129.002 M -6.52 % | 138.006 M -25.78 % | 185.943 M -11.99 % | 211.271 M -11.59 % | 238.977 M -0.72 % | 240.721 M -15.43 % | 284.631 M -0.84 % | 287.042 M 3.01 % | 278.656 M 19.07 % | 234.028 M -7.76 % | 253.706 M -9.51 % | 280.374 M -0.78 % | 282.589 M -7.35 % | 304.996 M -5.07 % | 321.275 M 8.83 % | 295.204 M 3.60 % | 284.937 M 5.95 % | 268.936 M 8.38 % | 248.138 M -23.61 % | 324.815 M -13.51 % | 375.549 M -8.96 % | 412.493 M 8.41 % | 380.481 M -9.63 % | 421.040 M | 0.000 -100.00 % | 425.533 M | 0.000 -100.00 % | 468.555 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 |
Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 57.138 M 0.00 % | 57.138 M -2.43 % | 58.562 M 0.00 % | 58.562 M -0.71 % | 58.979 M 0.00 % | 58.979 M -1.52 % | 59.887 M 0.00 % | 59.887 M 6.85 % | 56.046 M 0.00 % | 56.046 M -1.78 % | 57.064 M 0.00 % | 57.064 M 0.88 % | 56.564 M 0.00 % | 56.564 M 6.52 % | 53.102 M 0.00 % | 53.102 M 117.97 % | -295.453 M 33.13 % | -441.851 M -1.44 % | -435.565 M -5.12 % | -414.365 M -37.23 % | -301.943 M -16.49 % | -259.207 M -31.26 % | -197.484 M 44.54 % | -356.087 M -528.05 % | -56.697 M -29.09 % | -43.919 M -291.64 % | 22.917 M 111.57 % | -198.122 M -202.42 % | 193.442 M 168.41 % | -282.759 M -44.07 % | -196.266 M 30.13 % | -280.916 M -299.91 % | -70.244 M 88.16 % | -593.468 M -89.04 % | -313.935 M 30.99 % | -454.895 M 7.99 % | -494.376 M -11.36 % | -443.958 M 52.84 % | -941.404 M -66.30 % | -566.081 M -79.29 % | -315.741 M -9.05 % | -289.534 M -69.34 % | -170.982 M -8.89 % | -157.024 M -235.43 % | -46.812 M 68.84 % | -150.250 M -18.07 % | -127.259 M 9.21 % | -140.175 M -700.49 % | 23.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.805 M 66.97 % | 6.471 M 3.97 % | 6.224 M -6.59 % | 6.664 M 663.53 % | 872.746 K -89.71 % | 8.480 M -14.55 % | 9.924 M 31.27 % | 7.560 M -7.02 % | 8.131 M 23.41 % | 6.589 M 6.43 % | 6.190 M -1.34 % | 6.275 M 57.92 % | 3.973 M -4.39 % | 4.156 M -28.22 % | 5.789 M 11.75 % | 5.181 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 236.679 M -15.69 % | 280.726 M 1.16 % | 277.517 M 750.57 % | -42.657 M -143.04 % | 99.113 M -28.57 % | 138.761 M 389.94 % | -47.859 M -267.03 % | 28.654 M -86.94 % | 219.441 M -60.91 % | 561.334 M 124.74 % | 249.776 M -24.69 % | 331.668 M -26.56 % | 451.619 M 21.36 % | 372.130 M 45.09 % | 256.474 M -65.68 % | 747.352 M 6.39 % | 702.493 M 30.65 % | 537.707 M 19 359.06 % | 2.763 M -99.60 % | 693.375 M 4.85 % | 661.283 M -8.98 % | 726.496 M 194.22 % | 246.922 M -63.14 % | 669.833 M 16.81 % | 573.425 M -24.54 % | 759.945 M 126.08 % | 336.146 M -26.88 % | 459.711 M 1 012.27 % | -50.392 M -126.50 % | 190.123 M 178.55 % | -242.051 M -188.74 % | 272.750 M 46.51 % | 186.167 M -37.49 % | 297.811 M 370.44 % | 63.305 M -89.26 % | 589.620 M 107.08 % | 284.733 M -35.00 % | 438.051 M -13.92 % | 508.874 M 23.43 % | 412.265 M -55.30 % | 922.309 M 65.61 % | 556.904 M 78.61 % | 311.801 M 5.13 % | 296.597 M 76.38 % | 168.159 M 3.86 % | 161.912 M 238.63 % | 47.814 M -66.38 % | 142.206 M 19.46 % | 119.037 M -9.18 % | 131.073 M 1 003.43 % | -14.508 M -197.55 % | 14.873 M -87.05 % | 114.850 M 28.32 % | 89.504 M 28.59 % | 69.602 M 143.85 % | -158.719 M -196.37 % | 164.701 M 1 857.92 % | -9.369 M -14 383.84 % | 65.592 K 101.25 % | -5.261 M 15.40 % | -6.219 M 12.17 % | -7.080 M -125.40 % | 27.871 M 454.10 % | -7.871 M 18.52 % | -9.660 M -419.89 % | -1.858 M 90.48 % | -19.527 M -186.52 % | -6.815 M 66.15 % | -20.134 M -73.32 % | -11.616 M -545.72 % | 2.606 M 142.60 % | -6.118 M 53.26 % | -13.089 M 6.58 % | -14.011 M -125.51 % | 54.922 M 428.14 % | -16.737 M 14.81 % | -19.647 M -332.47 % | -4.543 M 96.51 % | -130.079 M -780.37 % | -14.776 M -77.12 % | -8.342 M -248.33 % | -2.395 M 97.63 % | -101.215 M -278.28 % | -26.757 M -1 705.39 % | -1.482 M -240.45 % | 1.055 M 33.66 % | 789.495 K 278.88 % | -441.357 K -136.70 % | 1.203 M 28.12 % | 938.735 K 76.92 % | 530.603 K 41.40 % | 375.248 K -46.97 % | 707.667 K -9.40 % | 781.078 K |
Ratio de résultat d'exploitation | 0.27 -15.19 % | 0.31 47.82 % | 0.21 664.33 % | -0.04 -149.24 % | 0.08 -45.86 % | 0.14 526.96 % | -0.03 -209.44 % | 0.03 -85.19 % | 0.20 -64.37 % | 0.57 84.03 % | 0.31 5.08 % | 0.30 -32.86 % | 0.44 -20.72 % | 0.56 155.60 % | 0.22 -62.15 % | 0.58 28.04 % | 0.45 -10.98 % | 0.50 15 199.06 % | 0.00 -99.43 % | 0.58 24.20 % | 0.46 -34.27 % | 0.71 124.96 % | 0.31 -58.81 % | 0.76 19.13 % | 0.64 -18.42 % | 0.79 48.68 % | 0.53 -42.50 % | 0.92 829.19 % | -0.13 -138.76 % | 0.32 154.93 % | -0.59 -269.31 % | 0.35 31.69 % | 0.27 -34.32 % | 0.40 521.64 % | 0.06 -87.10 % | 0.50 36.22 % | 0.37 -22.10 % | 0.47 27.67 % | 0.37 -3.43 % | 0.39 -37.05 % | 0.61 11.21 % | 0.55 53.96 % | 0.36 -16.58 % | 0.43 32.88 % | 0.32 -8.79 % | 0.35 213.87 % | 0.11 -60.70 % | 0.29 10.65 % | 0.26 -13.52 % | 0.30 843.26 % | -0.04 -184.22 % | 0.05 -81.81 % | 0.26 3.20 % | 0.25 55.32 % | 0.16 109.90 % | -1.66 -826.06 % | 0.23 168.62 % | -0.33 -16 318.27 % | 0.00 101.33 % | -0.15 19.33 % | -0.19 9.59 % | -0.21 -157.69 % | 0.37 216.16 % | -0.31 -20.74 % | -0.26 -205.75 % | -0.09 89.73 % | -0.83 -128.16 % | -0.36 48.58 % | -0.71 -95.05 % | -0.36 -617.70 % | 0.07 164.64 % | -0.11 55.86 % | -0.25 17.97 % | -0.30 -117.79 % | 1.68 588.15 % | -0.34 13.84 % | -0.40 -399.98 % | -0.08 97.11 % | -2.77 -825.32 % | -0.30 -102.52 % | -0.15 -203.25 % | -0.05 97.82 % | -2.24 -364.28 % | -0.48 -2 025.33 % | -0.02 -247.24 % | 0.02 25.13 % | 0.01 263.52 % | -0.01 -135.13 % | 0.02 1.15 % | 0.02 121.25 % | 0.01 26.17 % | 0.01 -51.71 % | 0.02 -22.63 % | 0.02 |
Total autres revenus dépenses net | 0.000 -100.00 % | 272.895 K -99.61 % | 69.412 M -41.30 % | 118.255 M 1 122.39 % | -11.567 M -1 320.01 % | 948.071 K 103.67 % | -25.798 M -54.70 % | -16.676 M -105.18 % | 321.883 M 4 785.88 % | 6.588 M -98.34 % | 398.043 M 796.51 % | 44.399 M 148.29 % | -91.949 M -1 027.88 % | 9.910 M -96.09 % | 253.256 M 29.88 % | 194.989 M -73.96 % | 748.839 M 30.26 % | 574.879 M 252.01 % | -378.188 M -3 334.82 % | 11.691 M 1 012.59 % | -1.281 M -9.79 % | -1.167 M 99.72 % | -421.561 M -2 756.43 % | -14.758 M -861.19 % | 1.939 M 178.01 % | 697.388 K 100.58 % | -121.214 M -359.99 % | -26.351 M -76.57 % | -14.924 M -1 310.70 % | -1.058 M 96.90 % | -34.150 M -379.17 % | 12.232 M 4 065.91 % | -308.439 K -101.19 % | 25.957 M 365.85 % | 5.572 M 105.35 % | 2.713 M 123.96 % | -11.324 M -220.63 % | -3.532 M -117.44 % | 20.253 M 219.01 % | -17.019 M -1 429.63 % | 1.280 M 166.25 % | -1.932 M -158.56 % | 3.299 M -80.44 % | 16.865 M 1 106.29 % | 1.398 M -84.29 % | 8.899 M 25.54 % | 7.089 M 3 332.82 % | 206.500 K -77.00 % | 897.914 K -38.61 % | 1.463 M -83.19 % | 8.699 M 513.98 % | 1.417 M 5 782.36 % | 24.085 K -96.29 % | 649.728 K -75.89 % | 2.695 M -76.74 % | 11.585 M 101.12 % | -1.033 B -618.67 % | 199.192 M 411.04 % | -64.040 M -163.00 % | 101.645 M 230.95 % | -77.622 M 4.66 % | -81.413 M 18.15 % | -99.463 M -50.75 % | -65.978 M 29.51 % | -93.598 M -97.09 % | -47.490 M 45.15 % | -86.573 M -232.36 % | -26.048 M 73.28 % | -97.476 M -0.23 % | -97.249 M -41.20 % | -68.875 M 45.61 % | -126.620 M 5.02 % | -133.318 M -10.90 % | -120.216 M -354.03 % | 47.324 M 361.91 % | -18.069 M 11.57 % | -20.434 M -322.33 % | -4.838 M 96.50 % | -138.403 M -787.34 % | -15.598 M -25.14 % | -12.464 M -867.48 % | -1.288 M 98.80 % | -107.574 M -271.90 % | -28.925 M -9 815.48 % | -291.717 K 52.10 % | -609.043 K 59.81 % | -1.515 M -227.99 % | 1.184 M -0.08 % | 1.185 M 406.29 % | -386.872 K 99.65 % | -110.745 M -12.12 % | -98.775 M -11.86 % | -88.300 M -18.45 % | -74.550 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
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Dette nette | -23.927 B -555.37 % | 5.254 B 114.10 % | -37.277 B -397.89 % | 12.514 B -13.76 % | 14.510 B -45.59 % | 26.668 B 30.06 % | 20.505 B 227.04 % | -16.140 B -2.64 % | -15.726 B 26.36 % | -21.356 B -11.21 % | -19.203 B 13.63 % | -22.233 B 4.69 % | -23.327 B -20.64 % | -19.336 B -8.15 % | -17.880 B 8.18 % | -19.473 B -38.87 % | -14.022 B 2.80 % | -14.426 B -25.71 % | -11.475 B 2.72 % | -11.796 B -1.52 % | -11.619 B -12.26 % | -10.350 B -3 735.56 % | -269.839 M -192.31 % | 292.321 M 122.96 % | -1.273 B 53.45 % | -2.735 B -148.08 % | 5.687 B -51.35 % | 11.691 B 9.95 % | 10.633 B 41.88 % | 7.494 B -14.10 % | 8.725 B 22.62 % | 7.115 B 60.13 % | 4.443 B -41.35 % | 7.576 B 283.66 % | 1.975 B -47.66 % | 3.772 B -23.87 % | 4.955 B 99.56 % | 2.483 B 1 321.49 % | 174.678 M -94.09 % | 2.954 B 135.77 % | -8.258 B 30.97 % | -11.963 B -53.34 % | -7.802 B -129.14 % | -3.405 B 13.65 % | -3.943 B -45.00 % | -2.719 B 13.18 % | -3.132 B 52.82 % | -6.638 B 1.94 % | -6.770 B 7.42 % | -7.313 B -2.17 % | -7.157 B -6.62 % | -6.713 B 3.56 % | -6.961 B 6.18 % | -7.419 B -9.27 % | -6.790 B 7.76 % | -7.361 B 14.18 % | -8.577 B -307 485.62 % | -2.789 M 89.85 % | -27.467 M -24.64 % | -22.037 M -76.69 % | -12.472 M 9.05 % | -13.714 M 34.21 % | -20.844 M -314.19 % | -5.032 M -377.78 % | -1.053 M 40.62 % | -1.774 M -43.12 % | -1.239 M -151.27 % | -493.271 K 67.98 % | -1.541 M -36.78 % | -1.126 M 59.26 % | -2.765 M -70.77 % | -1.619 M 64.97 % | -4.622 M -33.41 % | -3.464 M 76.88 % | -14.985 M -91.79 % | -7.813 M -45.50 % | -5.370 M 23.12 % | -6.985 M 96.14 % | -181.176 M -3.12 % | -175.694 M -9.69 % | -160.168 M 17.54 % | -194.236 M -28.13 % | -151.595 M -97.77 % | -76.653 M 23.68 % | -100.441 M 35.54 % | -155.816 M -1.05 % | -154.196 M -11.81 % | -137.905 M 19.96 % | -172.298 M 44.63 % | -311.153 M -40.62 % | -221.280 M -0.34 % | -220.521 M -28.86 % | -171.137 M 17.81 % | -208.213 M 17.87 % | -253.520 M -79.98 % | -140.862 M 3.63 % | -146.175 M 27.41 % | -201.356 M -194.84 % | -68.292 M -327.89 % | -15.960 M 39.20 % | -26.250 M 54.31 % | -57.447 M 40.93 % | -97.245 M | 0.000 100.00 % | -692.789 K |
Investissements totaux | -22.098 B -164.77 % | 34.116 B 93.76 % | 17.608 B -26.68 % | 24.014 B -3.51 % | 24.887 B 29.79 % | 19.174 B -18.66 % | 23.572 B -5.40 % | 24.918 B -28.77 % | 34.985 B -2.53 % | 35.894 B 22.16 % | 29.383 B -20.23 % | 36.835 B -4.90 % | 38.733 B 15.99 % | 33.392 B -1.57 % | 33.924 B 87.56 % | 18.087 B -57.14 % | 42.203 B 4.79 % | 40.275 B 7.23 % | 37.558 B -8.83 % | 41.198 B 41.79 % | 29.056 B -25.48 % | 38.994 B 1.46 % | 38.431 B -9.09 % | 42.276 B 2.58 % | 41.212 B 0.17 % | 41.142 B 14.61 % | 35.897 B -2.21 % | 36.709 B 5.88 % | 34.671 B -6.60 % | 37.121 B 3.88 % | 35.735 B 0.45 % | 35.575 B 13.16 % | 31.438 B -2.32 % | 32.185 B 10.19 % | 29.208 B 61.00 % | 18.142 B 13.14 % | 16.035 B 3.05 % | 15.559 B 7.65 % | 14.454 B -26.16 % | 19.573 B 187.71 % | 6.803 B 11.42 % | 6.106 B 33.25 % | 4.582 B -34.42 % | 6.987 B -12.79 % | 8.012 B 54.19 % | 5.196 B 227.33 % | 1.587 B -18.48 % | 1.947 B -33.77 % | 2.940 B -17.82 % | 3.578 B 17.93 % | 3.034 B 0.62 % | 3.015 B -1.47 % | 3.060 B -23.18 % | 3.984 B 5.73 % | 3.768 B 23.66 % | 3.047 B -28.69 % | 4.273 B 30 425.61 % | 13.997 M -1.84 % | 14.260 M 4.72 % | 13.617 M -80.26 % | 68.981 M -0.18 % | 69.108 M -0.73 % | 69.614 M 240.99 % | 20.416 M 0.05 % | 20.406 M -1.54 % | 20.724 M -1.47 % | 21.034 M -3.93 % | 21.895 M -1.12 % | 22.143 M -1.97 % | 22.588 M 0.41 % | 22.495 M -80.77 % | 116.964 M 5.01 % | 111.384 M -7.21 % | 120.044 M -15.68 % | 142.369 M 92.37 % | 74.010 M -2.57 % | 75.963 M -2.32 % | 77.763 M -2.94 % | 80.117 M 28.70 % | 62.251 M -0.97 % | 62.862 M -0.93 % | 63.456 M -48.82 % | 123.985 M -2.53 % | 127.203 M 3.24 % | 123.215 M 21.62 % | 101.314 M 3.50 % | 97.891 M 143.52 % | 40.198 M 29.82 % | 30.965 M 36.97 % | 22.606 M 93.92 % | 11.657 M -83.33 % | 69.951 M 349.60 % | 15.558 M 25.14 % | 12.433 M 5.91 % | 11.739 M -0.94 % | 11.850 M -0.93 % | 11.962 M 19.62 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
Dette totale | 12.766 B 28.44 % | 9.939 B 112.33 % | 4.681 B -77.22 % | 20.547 B 46.26 % | 14.049 B -61.21 % | 36.219 B 21.56 % | 29.794 B 67.57 % | 17.779 B -16.66 % | 21.333 B 20.17 % | 17.753 B -6.14 % | 18.914 B 19.83 % | 15.784 B -8.57 % | 17.263 B -0.68 % | 17.380 B 0.23 % | 17.341 B -2.27 % | 17.744 B -2.18 % | 18.139 B 19.38 % | 15.194 B -6.53 % | 16.257 B 9.03 % | 14.911 B 13.37 % | 13.153 B -8.63 % | 14.395 B -26.93 % | 19.700 B 2.63 % | 19.195 B -0.40 % | 19.271 B 7.90 % | 17.861 B -16.80 % | 21.468 B 12.73 % | 19.044 B -0.57 % | 19.153 B 15.85 % | 16.533 B -9.97 % | 18.364 B 3.03 % | 17.824 B 23.49 % | 14.433 B -18.09 % | 17.620 B 38.57 % | 12.715 B -4.41 % | 13.303 B -2.09 % | 13.586 B 21.15 % | 11.215 B -8.02 % | 12.193 B -8.94 % | 13.389 B 6.37 % | 12.588 B 623.43 % | 1.740 B -1.86 % | 1.773 B -8.75 % | 1.943 B | 0.000 -100.00 % | 1.300 B 80.56 % | 720.000 M 16.13 % | 620.000 M 31.91 % | 470.000 M 56.67 % | 300.000 M 200.00 % | 100.000 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 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 13.954 B 399.73 % | 2.792 B -79.98 % | 13.945 B | 0.000 -100.00 % | 11.602 B 332.37 % | 2.683 B -76.85 % | 11.593 B 336.22 % | 2.658 B -76.95 % | 11.529 B 342.22 % | 2.607 B -77.35 % | 11.510 B 343.20 % | 2.597 B -77.15 % | 11.367 B 366.11 % | 2.439 B -55.21 % | 5.445 B 12 342.91 % | 43.756 M 49.09 % | 29.349 M -39.52 % | 48.530 M -52.42 % | 101.998 M 97.88 % | 51.544 M 77.75 % | 28.998 M -5.01 % | 30.526 M 2.75 % | 29.710 M 766.83 % | 3.427 M 115.82 % | -21.667 M -26.81 % | -17.086 M -173.63 % | -6.244 M -208.84 % | 5.737 M 2 943.26 % | 188.513 K 100.80 % | -23.672 M -73.62 % | -13.634 M 63.75 % | -37.606 M -160.46 % | 62.195 M 539.33 % | 9.728 M -86.11 % | 70.047 M -64.48 % | 197.201 M 149.00 % | 79.199 M 78.34 % | 44.408 M 23.24 % | 36.033 M 199.57 % | 12.028 M | 0.000 | 0.000 | 0.000 100.00 % | -1.816 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 | 1.749 B -1.67 % | 1.778 B 11.87 % | 1.590 B 8.10 % | 1.471 B -0.32 % | 1.475 B -12.69 % | 1.690 B 5.37 % | 1.604 B -9.00 % | 1.762 B -0.38 % | 1.769 B -1.97 % | 1.805 B 13.65 % | 1.588 B -5.85 % | 1.686 B 3.02 % | 1.637 B -0.69 % | 1.648 B 2.61 % | 1.606 B -8.22 % | 1.750 B 21.49 % | 1.441 B -20.81 % | 1.819 B 9.95 % | 1.655 B -19.26 % | 2.049 B 17.58 % | 1.743 B 6.57 % | 1.635 B 21.77 % | 1.343 B -13.67 % | 1.556 B 13.61 % | 1.369 B 3.54 % | 1.322 B 20.77 % | 1.095 B -5.89 % | 1.164 B 1.97 % | 1.141 B -20.51 % | 1.435 B 10.52 % | 1.299 B -23.44 % | 1.697 B 13.62 % | 1.493 B -15.94 % | 1.776 B 14.10 % | 1.557 B -14.21 % | 1.815 B 31.54 % | 1.380 B -31.35 % | 2.010 B 19.67 % | 1.679 B -7.87 % | 1.823 B 20.40 % | 1.514 B 28.84 % | 1.175 B 54.82 % | 758.937 M 3.28 % | 734.840 M 42.94 % | 514.105 M -2.67 % | 528.203 M 29.46 % | 408.011 M -13.82 % | 473.444 M 28.44 % | 368.600 M 9.59 % | 336.330 M 39.60 % | 240.920 M -19.36 % | 298.757 M 3.47 % | 288.727 M -76.79 % | 1.244 B 5.52 % | 1.179 B 2.28 % | 1.153 B -9.64 % | 1.276 B 522.59 % | -301.841 M -3.20 % | -292.472 M 0.43 % | -293.729 M -1.82 % | -288.468 M -2.20 % | -282.249 M -2.57 % | -275.169 M 9.20 % | -303.040 M -2.67 % | -295.169 M -3.38 % | -285.509 M -0.66 % | -283.651 M -6.09 % | -267.375 M -2.62 % | -260.550 M -8.37 % | -240.416 M -5.08 % | -228.800 M -15.74 % | -197.692 M -0.13 % | -197.434 M -6.22 % | -185.881 M -21.95 % | -152.429 M 6.93 % | -163.777 M -11.38 % | -147.040 M -15.42 % | -127.392 M -3.70 % | -122.851 M -372.18 % | -26.018 M -131.49 % | -11.240 M 90.78 % | -121.949 M -2.12 % | -119.420 M -553.10 % | -18.285 M -317.11 % | 8.422 M -18.82 % | 10.375 M 7.09 % | 9.688 M 12.44 % | 8.616 M -8.93 % | 9.461 M 10.55 % | 8.558 M 6.15 % | 8.062 M 5.57 % | 7.637 M 0.41 % | 7.606 M 0.53 % | 7.566 M 5.81 % | 7.150 M 6.43 % | 6.718 M -78.93 % | 31.886 M -33.99 % | 48.301 M 204.12 % | 15.882 M -51.46 % | 32.722 M 52.70 % | 21.429 M -61.78 % | 56.064 M 66.95 % | 33.581 M 57.95 % | 21.260 M | 0.000 |
Actions ordinaires | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 17.30 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 0.00 % | 5.445 B 29.15 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 0.00 % | 4.216 B 50.00 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B 21.64 % | 2.310 B 0.00 % | 2.310 B 0.00 % | 2.310 B 0.00 % | 2.310 B 0.00 % | 2.310 B 0.00 % | 2.310 B 0.00 % | 2.310 B 28.93 % | 1.792 B 0.00 % | 1.792 B 0.00 % | 1.792 B 0.00 % | 1.792 B 0.00 % | 1.792 B 0.00 % | 1.792 B 150.00 % | 716.781 M 0.00 % | 716.781 M 0.00 % | 716.781 M 0.00 % | 716.781 M 233.30 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 0.00 % | 215.057 M 100.00 % | 107.529 M 26.50 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 88.89 % | 45.000 M |
Capitaux propres totaux | 23.068 B -0.13 % | 23.098 B 0.74 % | 22.928 B 1.46 % | 22.598 B 0.14 % | 22.566 B -1.03 % | 22.800 B 0.36 % | 22.719 B 16.20 % | 19.552 B 0.08 % | 19.536 B -0.33 % | 19.602 B 1.37 % | 19.336 B -0.11 % | 19.357 B 0.39 % | 19.281 B -0.08 % | 19.297 B 0.41 % | 19.219 B 0.20 % | 19.180 B 1.89 % | 18.825 B -1.94 % | 19.197 B 0.85 % | 19.035 B -0.80 % | 19.189 B 1.70 % | 18.868 B 0.43 % | 18.787 B 29.47 % | 14.511 B -0.38 % | 14.566 B 1.43 % | 14.360 B 0.27 % | 14.321 B 1.99 % | 14.042 B -0.20 % | 14.071 B 0.23 % | 14.038 B -2.19 % | 14.353 B 0.96 % | 14.216 B -1.64 % | 14.453 B 0.93 % | 14.320 B -1.76 % | 14.576 B 1.69 % | 14.334 B -0.36 % | 14.386 B 3.56 % | 13.891 B -1.00 % | 14.031 B 1.54 % | 13.819 B 4.76 % | 13.191 B 65.60 % | 7.965 B 4.61 % | 7.615 B 6.33 % | 7.162 B 3.27 % | 6.935 B 4.48 % | 6.638 B -0.09 % | 6.644 B 2.59 % | 6.476 B 98.90 % | 3.256 B 3.56 % | 3.144 B 0.82 % | 3.118 B 3.69 % | 3.008 B 0.06 % | 3.006 B 0.33 % | 2.996 B 0.22 % | 2.989 B 1.96 % | 2.932 B 1.31 % | 2.894 B -5.39 % | 3.059 B 1 373.75 % | 207.539 M -4.59 % | 217.533 M -0.32 % | 218.234 M -2.35 % | 223.491 M -2.69 % | 229.676 M -3.04 % | 236.877 M 11.87 % | 211.748 M -3.68 % | 219.841 M -4.28 % | 229.672 M -0.88 % | 231.721 M -7.95 % | 251.734 M -1.60 % | 255.815 M -7.40 % | 276.256 M -4.17 % | 288.288 M 0.85 % | 285.859 M -1.22 % | 289.398 M -6.44 % | 309.306 M -10.04 % | 343.828 M -10.70 % | 385.010 M -4.48 % | 403.078 M -4.58 % | 422.440 M -1.13 % | 427.276 M -11.32 % | 481.823 M -3.12 % | 497.318 M -2.61 % | 510.624 M -1.45 % | 518.141 M -17.05 % | 624.651 M -3.95 % | 650.373 M -3.40 % | 673.283 M 0.01 % | 673.204 M -5.26 % | 710.602 M 0.05 % | 710.254 M 0.29 % | 708.179 M -0.28 % | 710.162 M 1.81 % | 697.553 M -0.05 % | 697.904 M -2.89 % | 718.641 M 0.06 % | 718.208 M -6.81 % | 770.696 M -5.15 % | 812.517 M -0.94 % | 820.254 M 95.60 % | 419.361 M 2.77 % | 408.073 M 2.85 % | 396.780 M -4.85 % | 417.012 M 5.70 % | 394.529 M 15.26 % | 342.305 M 533.39 % | 54.043 M |
Autres passifs non courants | 13.120 B -69.85 % | 43.522 B 36.08 % | 31.982 B | 0.000 -100.00 % | 9.423 B -77.63 % | 42.123 B 138.75 % | 17.643 B -41.26 % | 30.036 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 | 0.000 100.00 % | -19.195 B | 0.000 | 0.000 100.00 % | -21.468 B -12.73 % | -19.044 B 0.57 % | -19.153 B -15.85 % | -16.533 B 9.97 % | -18.364 B -3.03 % | -17.824 B -23.49 % | -14.433 B 18.09 % | -17.620 B -38.57 % | -12.715 B 4.41 % | -13.303 B 2.09 % | -13.586 B -21.15 % | -11.215 B 8.02 % | -12.193 B 8.94 % | -13.389 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 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 |
Dette à long terme | 12.766 B 28.44 % | 9.939 B 112.33 % | 4.681 B -60.99 % | 12.000 B -14.59 % | 14.049 B 25.99 % | 11.151 B 37.00 % | 8.140 B -46.12 % | 15.107 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 -100.00 % | 19.195 B | 0.000 | 0.000 -100.00 % | 21.468 B 12.73 % | 19.044 B -0.57 % | 19.153 B 15.85 % | 16.533 B -9.97 % | 18.364 B 3.03 % | 17.824 B 23.49 % | 14.433 B -18.09 % | 17.620 B 38.57 % | 12.715 B -4.41 % | 13.303 B -2.09 % | 13.586 B 21.15 % | 11.215 B -8.02 % | 12.193 B -8.94 % | 13.389 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 |
Total des passifs non courants | 25.886 B -51.58 % | 53.461 B 45.82 % | 36.663 B 203.21 % | 12.091 B -49.15 % | 23.776 B -14.84 % | 27.919 B 7.94 % | 25.866 B -42.70 % | 45.143 B 111.61 % | 21.333 B 5 290.23 % | 395.771 M -48.72 % | 771.739 M -47.49 % | 1.470 B -25.21 % | 1.965 B -4.70 % | 2.062 B -1.26 % | 2.088 B -88.23 % | 17.744 B -2.18 % | 18.139 B 19.38 % | 15.194 B -6.53 % | 16.257 B 9.03 % | 14.911 B 13.37 % | 13.153 B -8.63 % | 14.395 B -26.93 % | 19.700 B 2.63 % | 19.195 B -0.40 % | 19.271 B 7.90 % | 17.861 B -16.80 % | 21.468 B 12.73 % | 19.044 B -0.57 % | 19.153 B 15.85 % | 16.533 B -9.97 % | 18.364 B 3.03 % | 17.824 B 23.49 % | 14.433 B -18.09 % | 17.620 B 38.57 % | 12.715 B -4.41 % | 13.303 B -2.09 % | 13.586 B 21.15 % | 11.215 B -8.02 % | 12.193 B -8.94 % | 13.389 B 6.37 % | 12.588 B 623.43 % | 1.740 B -1.86 % | 1.773 B -8.75 % | 1.943 B | 0.000 -100.00 % | 1.300 B 80.56 % | 720.000 M 16.13 % | 620.000 M 31.91 % | 470.000 M 56.67 % | 300.000 M 200.00 % | 100.000 M -82.79 % | 581.072 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 |
Autres passifs courants | 20.290 B 4 446.92 % | -466.769 M -20.55 % | -387.190 M -103.84 % | 10.078 B 44 151.17 % | -22.878 M 96.15 % | -594.437 M -179.90 % | 743.955 M 105.74 % | -12.969 B -1 900.42 % | -648.300 M -45.65 % | -445.119 M 45.47 % | -816.310 M 46.69 % | -1.531 B 26.19 % | -2.075 B 2.65 % | -2.131 B 0.86 % | -2.150 B -51.59 % | -1.418 B -91.83 % | -739.266 M -164.06 % | -279.959 M -25.28 % | -223.475 M 37.46 % | -357.343 M -85.60 % | -192.534 M 43.32 % | -339.677 M -141.89 % | -140.426 M -18.72 % | -118.283 M 4.82 % | -124.275 M 5.87 % | -132.026 M -22.83 % | -107.486 M 82.29 % | -606.863 M -12.12 % | -541.283 M -24.10 % | -436.159 M 45.56 % | -801.176 M -16.76 % | -686.146 M -44.46 % | -474.973 M 11.71 % | -537.973 M 14.46 % | -628.900 M -8.85 % | -577.777 M -3.43 % | -558.635 M 15.16 % | -658.469 M 22.37 % | -848.193 M -30.23 % | -651.322 M -14.36 % | -569.538 M -64.67 % | -345.867 M -60.68 % | -215.247 M -21.02 % | -177.863 M -69.32 % | -105.049 M 17.09 % | -126.699 M 14.80 % | -148.710 M -74.97 % | -84.991 M -7.79 % | -78.847 M -10.10 % | -71.612 M 16.81 % | -86.081 M -290.95 % | -22.019 M 4.96 % | -23.167 M 30.95 % | -33.553 M -40.86 % | -23.819 M -68.63 % | -14.125 M 75.27 % | -57.113 M | 0.000 100.00 % | -7.169 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 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.522 B 37 684.65 % | 41.081 M 119.99 % | 18.674 M -19.84 % | 23.297 M 20.77 % | 19.290 M -48.46 % | 37.429 M 278.85 % | 9.880 M -64.29 % | 27.666 M -60.64 % | 70.288 M | 0.000 100.00 % | -23.620 B -178.18 % | -8.491 B -42 673.73 % | 19.944 M -80.11 % | 100.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 8.671 B | 0.000 -100.00 % | 25.067 B 15.76 % | 21.654 B 67.66 % | 12.916 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 20.603 B | 0.000 | 0.000 -100.00 % | 19.420 B 22.63 % | 15.837 B -36.82 % | 25.067 B 9.19 % | 22.958 B 4 285.90 % | 523.453 M -13.86 % | 607.669 M 53.54 % | 395.771 M -48.72 % | 771.739 M -47.49 % | 1.470 B -25.21 % | 1.965 B -4.70 % | 2.062 B -1.26 % | 2.088 B 68.35 % | 1.241 B 99.35 % | 622.296 M 278.19 % | 164.547 M 81.21 % | 90.805 M -48.56 % | 176.518 M 183.00 % | 62.374 M -61.62 % | 162.520 M 303.07 % | 40.320 M -38.11 % | 65.144 M 2.55 % | 63.524 M 23.46 % | 51.452 M -91.24 % | 587.381 M 1.01 % | 581.534 M 12.77 % | 515.672 M 38.24 % | 373.022 M -50.23 % | 749.539 M 26.83 % | 590.962 M 39.17 % | 424.634 M -5.47 % | 449.223 M -15.60 % | 532.247 M 52.98 % | 347.927 M -19.74 % | 433.525 M -13.26 % | 499.790 M -23.55 % | 653.746 M 30.55 % | 500.751 M 79.53 % | 278.920 M 119.49 % | 127.075 M 86.02 % | 68.314 M -4.31 % | 71.390 M 27.80 % | 55.862 M 22.36 % | 45.653 M -40.99 % | 77.362 M 349.79 % | 17.200 M -4.04 % | 17.924 M -3.55 % | 18.584 M 53.45 % | 12.111 M 12.03 % | 10.810 M 1.53 % | 10.647 M -4.27 % | 11.121 M -1.76 % | 11.321 M 15.41 % | 9.809 M 4.92 % | 9.349 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 |
Passifs totaux | 46.490 B -13.04 % | 53.461 B 45.82 % | 36.663 B -11.12 % | 41.250 B 3.78 % | 39.746 B -25.19 % | 53.130 B 13.00 % | 47.018 B 4.15 % | 45.143 B -22.84 % | 58.504 B -5.35 % | 61.811 B 13.40 % | 54.505 B -11.86 % | 61.842 B -7.71 % | 67.006 B 13.62 % | 58.972 B 4.10 % | 56.649 B 30.14 % | 43.529 B -31.33 % | 63.388 B 5.69 % | 59.977 B 12.07 % | 53.518 B -6.90 % | 57.485 B 33.18 % | 43.163 B -19.57 % | 53.663 B 3.60 % | 51.797 B -5.47 % | 54.793 B -2.36 % | 56.114 B -0.26 % | 56.260 B 14.52 % | 49.125 B -2.63 % | 50.451 B -2.08 % | 51.523 B -2.59 % | 52.894 B 2.13 % | 51.793 B -4.38 % | 54.168 B 4.35 % | 51.909 B -2.59 % | 53.289 B -0.63 % | 53.628 B 74.07 % | 30.809 B -15.02 % | 36.252 B -1.31 % | 36.734 B -5.08 % | 38.701 B -7.23 % | 41.719 B -21.53 % | 53.164 B 73.96 % | 30.562 B 58.69 % | 19.258 B 10.09 % | 17.493 B 20.82 % | 14.479 B 39.05 % | 10.413 B 28.39 % | 8.111 B -4.47 % | 8.490 B -5.04 % | 8.941 B -7.21 % | 9.636 B 15.04 % | 8.376 B 12.11 % | 7.472 B -6.59 % | 7.999 B -11.37 % | 9.026 B 9.49 % | 8.244 B -2.48 % | 8.453 B -25.35 % | 11.324 B 6 463.27 % | 172.534 M -10.20 % | 192.124 M -17.03 % | 231.569 M -4.26 % | 241.880 M 0.08 % | 241.693 M 3.15 % | 234.316 M -20.95 % | 296.405 M 2.18 % | 290.069 M -2.01 % | 296.025 M 0.49 % | 294.588 M 2.89 % | 286.325 M -1.45 % | 290.526 M 2.28 % | 284.040 M 1.26 % | 280.501 M -26.72 % | 382.782 M -8.57 % | 418.639 M 1.51 % | 412.393 M -0.40 % | 414.054 M -34.65 % | 633.615 M 1.77 % | 622.564 M 3.46 % | 601.730 M -21.36 % | 765.216 M 23.78 % | 618.213 M 2.59 % | 602.632 M -8.07 % | 655.513 M 3.49 % | 633.433 M 9.39 % | 579.082 M 2.84 % | 563.080 M -4.32 % | 588.476 M 13.39 % | 518.990 M -2.35 % | 531.476 M 3.24 % | 514.807 M 17.93 % | 436.529 M 38.45 % | 315.287 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 |
Autres actifs non courants | 52.634 B 1 096.74 % | 4.398 B 66.86 % | 2.636 B -93.06 % | 37.959 B 436.26 % | -11.289 B -166.12 % | 17.073 B 166.90 % | -25.522 B -3 934.28 % | -632.621 M -4.00 % | -608.297 M -3.42 % | -588.167 M 9.14 % | -647.325 M 0.05 % | -647.667 M 98.40 % | -40.455 B 42.37 % | -70.198 B -12 234.32 % | -569.131 M -13.74 % | -500.392 M 3.59 % | -518.998 M -17.44 % | -441.915 M 98.87 % | -39.139 B 8.52 % | -42.785 B -45.76 % | -29.353 B 25.28 % | -39.286 B -1.42 % | -38.735 B 9.02 % | -42.573 B -2.57 % | -41.508 B -0.21 % | -41.421 B -14.47 % | -36.185 B 2.18 % | -36.991 B -5.83 % | -34.953 B 6.55 % | -37.402 B -3.84 % | -36.019 B -0.47 % | -35.850 B -13.01 % | -31.722 B 2.28 % | -32.462 B -10.09 % | -29.488 B -60.23 % | -18.403 B -12.92 % | -16.298 B -2.98 % | -15.827 B -7.50 % | -14.723 B 25.75 % | -19.828 B -180.93 % | -7.058 B -10.96 % | -6.361 B -31.28 % | -4.845 B 33.09 % | -7.241 B 12.42 % | -8.267 B -51.47 % | -5.458 B -193.15 % | -1.862 B 15.98 % | -2.216 B 31.14 % | -3.218 B 16.80 % | -3.868 B -16.18 % | -3.329 B -0.71 % | -3.306 B 50.84 % | -6.725 B -56.60 % | -4.295 B -4.94 % | -4.093 B -22.62 % | -3.338 B 26.93 % | -4.568 B -1 339.53 % | -317.307 M 50.61 % | -642.496 M 2.34 % | -657.858 M 15.22 % | -775.915 M -98.53 % | -390.833 M 1.22 % | -395.675 M -11.46 % | -355.008 M 1.23 % | -359.441 M 1.12 % | -363.528 M 50.69 % | -737.166 M -97.01 % | -374.172 M 3.98 % | -389.694 M -0.43 % | -388.012 M 1.32 % | -393.188 M 60.01 % | -983.334 M -98.07 % | -496.457 M 2.79 % | -510.697 M 18.69 % | -628.115 M 9.68 % | -695.409 M 0.65 % | -699.972 M 1.15 % | -708.095 M 1.37 % | -717.916 M 51.05 % | -1.467 B -99.46 % | -735.247 M 1.16 % | -743.884 M 54.11 % | -1.621 B -93.47 % | -837.894 M 0.16 % | -839.250 M -1.03 % | -830.723 M -4.09 % | -798.052 M 5.14 % | -841.338 M -3.01 % | -816.745 M -51.32 % | -539.747 M -2.25 % | -527.892 M -0.68 % | -524.307 M -1.50 % | -516.558 M -14.62 % | -450.664 M 48.92 % | -882.227 M -99.84 % | -441.463 M 3.02 % | -455.214 M 48.88 % | -890.430 M -180.81 % | -317.096 M 41.46 % | -541.684 M -102.87 % | -267.006 M -8.18 % | -246.814 M | 0.000 | 0.000 | 0.000 |
Investissements à long terme | -22.098 B -164.77 % | 34.116 B 93.76 % | 17.608 B -26.68 % | 24.014 B -3.51 % | 24.887 B 29.79 % | 19.174 B -18.66 % | 23.572 B -5.40 % | 24.918 B -28.77 % | 34.985 B -2.53 % | 35.894 B 22.16 % | 29.383 B -20.23 % | 36.835 B -4.90 % | 38.733 B 15.99 % | 33.392 B -1.57 % | 33.924 B 87.56 % | 18.087 B -57.14 % | 42.203 B 4.79 % | 40.275 B 7.23 % | 37.558 B -8.83 % | 41.198 B 41.79 % | 29.056 B -25.48 % | 38.994 B 1.46 % | 38.431 B -9.09 % | 42.276 B 2.58 % | 41.212 B 0.17 % | 41.142 B 14.61 % | 35.897 B -2.21 % | 36.709 B 5.88 % | 34.671 B -6.60 % | 37.121 B 3.88 % | 35.735 B 0.45 % | 35.575 B 13.16 % | 31.438 B -2.32 % | 32.185 B 10.19 % | 29.208 B 61.00 % | 18.142 B 13.14 % | 16.035 B 3.05 % | 15.559 B 7.65 % | 14.454 B -26.16 % | 19.573 B 187.71 % | 6.803 B 11.42 % | 6.106 B 33.25 % | 4.582 B -34.42 % | 6.987 B -12.79 % | 8.012 B 54.19 % | 5.196 B 227.33 % | 1.587 B -18.48 % | 1.947 B -33.77 % | 2.940 B -17.82 % | 3.578 B 17.93 % | 3.034 B 0.62 % | 3.015 B -1.47 % | 3.060 B -23.18 % | 3.984 B 5.73 % | 3.768 B 23.66 % | 3.047 B -28.69 % | 4.273 B 30 425.61 % | 13.997 M -1.84 % | 14.260 M 4.72 % | 13.617 M -80.26 % | 68.981 M -0.18 % | 69.108 M -0.73 % | 69.614 M 240.99 % | 20.416 M 0.05 % | 20.406 M -1.54 % | 20.724 M -1.47 % | 21.034 M -3.93 % | 21.895 M -1.12 % | 22.143 M -1.97 % | 22.588 M 0.41 % | 22.495 M -80.77 % | 116.964 M 5.01 % | 111.384 M -7.21 % | 120.044 M -15.68 % | 142.369 M 92.37 % | 74.010 M -2.57 % | 75.963 M -2.32 % | 77.763 M -2.94 % | 80.117 M 28.70 % | 62.251 M -0.97 % | 62.862 M -0.93 % | 63.456 M -48.82 % | 123.985 M -2.53 % | 127.203 M 3.24 % | 123.215 M 21.62 % | 101.314 M 3.50 % | 97.891 M 143.52 % | 40.198 M 29.82 % | 30.965 M 36.97 % | 22.606 M 93.92 % | 11.657 M -83.33 % | 69.951 M 349.60 % | 15.558 M 25.14 % | 12.433 M 5.91 % | 11.739 M -0.94 % | 11.850 M -0.93 % | 11.962 M 19.62 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 177.676 M 3.50 % | 171.666 M -8.02 % | 186.643 M -4.15 % | 194.721 M -5.95 % | 207.041 M 1.03 % | 204.922 M -2.40 % | 209.970 M -1.57 % | 213.325 M 8.32 % | 196.933 M 4.49 % | 188.473 M 0.74 % | 187.085 M 10.89 % | 168.719 M 2.73 % | 164.228 M 5.91 % | 155.064 M 1.61 % | 152.606 M 14.84 % | 132.888 M 1.21 % | 131.296 M 0.56 % | 130.564 M -2.70 % | 134.192 M 5.67 % | 126.989 M -1.52 % | 128.946 M 3.81 % | 124.210 M -4.78 % | 130.446 M 2.35 % | 127.449 M 4.05 % | 122.490 M 7.54 % | 113.902 M -2.52 % | 116.846 M 8.98 % | 107.215 M 1.37 % | 105.767 M 3.95 % | 101.743 M 1.43 % | 100.305 M 10.81 % | 90.516 M 1.07 % | 89.558 M 7.91 % | 82.992 M 1.73 % | 81.581 M 21.91 % | 66.917 M 2.00 % | 65.602 M -1.12 % | 66.343 M -2.55 % | 68.077 M 9.27 % | 62.304 M -0.61 % | 62.688 M 4.30 % | 60.106 M -0.61 % | 60.473 M 4.95 % | 57.621 M 1.24 % | 56.915 M -2.10 % | 58.135 M -6.46 % | 62.149 M 28.15 % | 48.498 M -1.81 % | 49.390 M -4.89 % | 51.929 M 9.91 % | 47.247 M 26.28 % | 37.416 M -4.79 % | 39.296 M -2.92 % | 40.479 M -5.83 % | 42.983 M 17.94 % | 36.446 M 0.55 % | 36.247 M -49.02 % | 71.100 M -1.17 % | 71.944 M -1.16 % | 72.788 M -1.15 % | 73.632 M -1.13 % | 74.476 M -1.15 % | 75.344 M -1.20 % | 76.261 M -1.37 % | 77.323 M -1.36 % | 78.386 M -1.34 % | 79.448 M -1.30 % | 80.498 M -1.32 % | 81.575 M -2.44 % | 83.614 M -1.21 % | 84.642 M -1.19 % | 85.665 M -5.67 % | 90.817 M -1.30 % | 92.011 M -46.75 % | 172.790 M -46.96 % | 325.763 M -0.70 % | 328.055 M -0.91 % | 331.080 M -0.92 % | 334.148 M -0.40 % | 335.478 M 0.28 % | 334.553 M -0.86 % | 337.445 M -0.46 % | 338.998 M -0.11 % | 339.382 M -0.73 % | 341.883 M -2.57 % | 350.902 M 0.26 % | 350.001 M -10.03 % | 389.016 M -0.43 % | 390.704 M 158.74 % | 151.001 M -0.82 % | 152.254 M 27.11 % | 119.782 M -9.84 % | 132.856 M 5.47 % | 125.962 M -1.09 % | 127.350 M -4.68 % | 133.604 M -0.01 % | 133.612 M 9.38 % | 122.156 M 36.14 % | 89.730 M 59.10 % | 56.397 M 6.03 % | 53.192 M 228.27 % | 16.204 M 107.43 % | 7.812 M | 0.000 -100.00 % | 8.496 M |
GoodWill | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M -0.05 % | 22.096 M 0.00 % | 22.096 M 0.00 % | 22.096 M 0.00 % | 22.096 M 0.00 % | 22.096 M 0.00 % | 22.096 M 0.00 % | 22.096 M 0.00 % | 22.096 M 0.00 % | 22.096 M 0.00 % | 22.096 M 0.00 % | 22.096 M 0.00 % | 22.096 M 0.00 % | 22.096 M -0.04 % | 22.105 M -0.11 % | 22.129 M 0.00 % | 22.129 M 0.00 % | 22.129 M -6.38 % | 23.638 M 0.00 % | 23.638 M 0.00 % | 23.638 M 0.00 % | 23.638 M 0.00 % | 23.638 M 0.19 % | 23.593 M 0.00 % | 23.593 M 0.00 % | 23.593 M 0.00 % | 23.593 M 0.00 % | 23.593 M 0.00 % | 23.593 M 0.00 % | 23.593 M 6.83 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 M 0.00 % | 22.084 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 |
GoodWill et immobilisations incorporelles | 199.760 M 3.10 % | 193.750 M -7.18 % | 208.727 M -3.73 % | 216.805 M -5.38 % | 229.125 M 0.93 % | 227.006 M -2.18 % | 232.054 M -1.43 % | 235.410 M 7.48 % | 219.017 M 4.02 % | 210.557 M 0.66 % | 209.169 M 9.63 % | 190.804 M 2.41 % | 186.312 M 5.17 % | 177.148 M 1.41 % | 174.691 M 12.71 % | 154.985 M 1.04 % | 153.392 M 0.48 % | 152.661 M -2.32 % | 156.288 M 4.83 % | 149.086 M -1.30 % | 151.042 M 3.24 % | 146.306 M -4.09 % | 152.542 M 2.00 % | 149.546 M 3.43 % | 144.586 M 6.31 % | 135.998 M -2.12 % | 138.943 M 7.45 % | 129.311 M 1.13 % | 127.872 M 3.23 % | 123.872 M 1.17 % | 122.434 M 8.69 % | 112.646 M -0.49 % | 113.195 M 6.16 % | 106.630 M 1.34 % | 105.218 M 16.19 % | 90.555 M 1.47 % | 89.240 M -0.77 % | 89.936 M -1.89 % | 91.670 M 6.72 % | 85.897 M -0.44 % | 86.280 M 3.09 % | 83.698 M -0.44 % | 84.066 M 3.51 % | 81.214 M 2.80 % | 79.000 M -1.52 % | 80.219 M -4.77 % | 84.234 M 19.34 % | 70.582 M -1.25 % | 71.475 M -3.43 % | 74.013 M 6.75 % | 69.331 M 16.52 % | 59.500 M -3.06 % | 61.381 M -1.89 % | 62.563 M -3.85 % | 65.067 M 11.17 % | 58.530 M 0.34 % | 58.331 M -17.96 % | 71.100 M -1.17 % | 71.944 M -1.16 % | 72.788 M -1.15 % | 73.632 M -1.13 % | 74.476 M -1.15 % | 75.344 M -1.20 % | 76.261 M -1.37 % | 77.323 M -1.36 % | 78.386 M -1.34 % | 79.448 M -1.30 % | 80.498 M -1.32 % | 81.575 M -2.44 % | 83.614 M -1.21 % | 84.642 M -1.19 % | 85.665 M -5.67 % | 90.817 M -1.30 % | 92.011 M -46.75 % | 172.790 M -46.96 % | 325.763 M -0.70 % | 328.055 M -0.91 % | 331.080 M -0.92 % | 334.148 M -0.40 % | 335.478 M 0.28 % | 334.553 M -0.86 % | 337.445 M -0.46 % | 338.998 M -0.11 % | 339.382 M -0.73 % | 341.883 M -2.57 % | 350.902 M 0.26 % | 350.001 M -10.03 % | 389.016 M -0.43 % | 390.704 M 158.74 % | 151.001 M -0.82 % | 152.254 M 27.11 % | 119.782 M -9.84 % | 132.856 M 5.47 % | 125.962 M -1.09 % | 127.350 M -4.68 % | 133.604 M -0.01 % | 133.612 M 9.38 % | 122.156 M 36.14 % | 89.730 M 59.10 % | 56.397 M 6.03 % | 53.192 M 228.27 % | 16.204 M 107.43 % | 7.812 M | 0.000 -100.00 % | 8.496 M |
Immobilisations corporelles (PP&E) | 962.386 M -2.59 % | 987.986 M -1.36 % | 1.002 B -3.66 % | 1.040 B -2.29 % | 1.064 B -1.79 % | 1.083 B -2.05 % | 1.106 B -1.43 % | 1.122 B -28.05 % | 1.560 B 1.80 % | 1.532 B -0.10 % | 1.534 B 0.88 % | 1.520 B -0.99 % | 1.535 B 0.35 % | 1.530 B -1.86 % | 1.559 B -0.91 % | 1.573 B -1.10 % | 1.591 B -0.75 % | 1.603 B 12.56 % | 1.424 B -1.03 % | 1.439 B 883.99 % | 146.201 M -0.18 % | 146.467 M -3.26 % | 151.396 M 2.33 % | 147.955 M -2.23 % | 151.324 M 5.35 % | 143.644 M -3.60 % | 149.010 M -2.24 % | 152.422 M -1.05 % | 154.038 M -1.73 % | 156.752 M -2.88 % | 161.396 M -0.54 % | 162.280 M -5.06 % | 170.922 M 0.85 % | 169.477 M -2.76 % | 174.295 M 1.98 % | 170.912 M -1.91 % | 174.238 M -1.69 % | 177.227 M -0.16 % | 177.506 M 5.28 % | 168.600 M -0.03 % | 168.644 M -1.44 % | 171.108 M -4.16 % | 178.537 M 3.40 % | 172.663 M -2.03 % | 176.249 M -2.93 % | 181.560 M -4.52 % | 190.152 M -3.99 % | 198.054 M -3.99 % | 206.283 M -4.38 % | 215.728 M -4.53 % | 225.954 M -2.17 % | 230.960 M -4.17 % | 241.004 M -2.85 % | 248.086 M -4.36 % | 259.394 M 11.76 % | 232.097 M -1.93 % | 236.665 M 1.92 % | 232.210 M -1.21 % | 235.044 M -3.08 % | 242.524 M -1.15 % | 245.345 M -0.77 % | 247.249 M -1.38 % | 250.716 M -2.95 % | 258.331 M -1.29 % | 261.711 M -1.02 % | 264.418 M -1.37 % | 268.100 M -1.35 % | 271.779 M -4.96 % | 285.976 M 1.48 % | 281.810 M -1.48 % | 286.051 M -1.03 % | 289.038 M -1.77 % | 294.257 M -1.47 % | 298.642 M -4.57 % | 312.955 M 5.86 % | 295.637 M -0.11 % | 295.954 M -1.10 % | 299.252 M -1.45 % | 303.652 M -9.51 % | 335.549 M -0.68 % | 337.831 M -1.50 % | 342.983 M -1.32 % | 347.572 M -6.39 % | 371.309 M -0.76 % | 374.152 M -1.15 % | 378.506 M 8.10 % | 350.159 M -15.04 % | 412.123 M 4.31 % | 395.076 M 7.90 % | 366.140 M 0.59 % | 363.980 M 8.79 % | 334.574 M -9.12 % | 368.143 M 17.89 % | 312.270 M 3.39 % | 302.025 M 2.03 % | 296.009 M -4.40 % | 309.640 M -1.09 % | 313.059 M 44.02 % | 217.365 M 6.32 % | 204.444 M 0.31 % | 203.814 M -7.61 % | 220.610 M 83.76 % | 120.056 M 111.57 % | 56.746 M 6.24 % | 53.411 M |
Total des actifs non courants | 32.313 B -19.68 % | 40.230 B 83.04 % | 21.978 B -65.58 % | 63.848 B 311.73 % | 15.507 B -59.36 % | 38.154 B | 0.000 -100.00 % | 26.276 B -28.53 % | 36.763 B -2.32 % | 37.636 B 20.92 % | 31.126 B -19.25 % | 38.546 B -4.72 % | 40.455 B 15.26 % | 35.099 B -1.57 % | 35.658 B 79.95 % | 19.815 B -54.91 % | 43.947 B 4.56 % | 42.031 B 7.39 % | 39.139 B -8.52 % | 42.785 B 45.76 % | 29.353 B -25.28 % | 39.286 B 1.42 % | 38.735 B -9.02 % | 42.573 B 2.57 % | 41.508 B 0.21 % | 41.421 B 14.47 % | 36.185 B -2.18 % | 36.991 B 5.83 % | 34.953 B -6.55 % | 37.402 B 3.84 % | 36.019 B 0.47 % | 35.850 B 13.01 % | 31.722 B -2.28 % | 32.462 B 10.09 % | 29.488 B 60.23 % | 18.403 B 12.92 % | 16.298 B 2.98 % | 15.827 B 7.50 % | 14.723 B -25.75 % | 19.828 B 180.93 % | 7.058 B 10.96 % | 6.361 B 31.28 % | 4.845 B -33.09 % | 7.241 B -12.42 % | 8.267 B 51.47 % | 5.458 B 193.15 % | 1.862 B -15.98 % | 2.216 B -31.14 % | 3.218 B -16.80 % | 3.868 B 16.18 % | 3.329 B 0.71 % | 3.306 B -1.69 % | 3.363 B -21.70 % | 4.295 B 4.94 % | 4.093 B 22.62 % | 3.338 B -26.93 % | 4.568 B 1 339.53 % | 317.307 M -1.23 % | 321.248 M -2.34 % | 328.929 M -15.22 % | 387.958 M -0.74 % | 390.833 M -1.22 % | 395.675 M 11.46 % | 355.008 M -1.23 % | 359.441 M -1.12 % | 363.528 M -1.37 % | 368.583 M -1.49 % | 374.172 M -3.98 % | 389.694 M 0.43 % | 388.012 M -1.32 % | 393.188 M -20.03 % | 491.667 M -0.96 % | 496.457 M -2.79 % | 510.697 M -18.69 % | 628.115 M -9.68 % | 695.409 M -0.65 % | 699.972 M -1.15 % | 708.095 M -1.37 % | 717.916 M -2.09 % | 733.278 M -0.27 % | 735.247 M -1.16 % | 743.884 M -8.23 % | 810.555 M -3.26 % | 837.894 M -0.16 % | 839.250 M 1.03 % | 830.723 M 4.09 % | 798.052 M -5.14 % | 841.338 M 3.01 % | 816.745 M 51.32 % | 539.747 M 2.25 % | 527.892 M 0.68 % | 524.307 M 1.50 % | 516.558 M 14.62 % | 450.664 M 2.17 % | 441.114 M -0.08 % | 441.463 M -3.02 % | 455.214 M 2.25 % | 445.215 M 40.40 % | 317.096 M 17.08 % | 270.842 M 1.44 % | 267.006 M 8.18 % | 246.814 M 93.02 % | 127.867 M 125.33 % | 56.746 M -8.34 % | 61.907 M |
Autres actifs circulants | 0.000 100.00 % | -9.955 B | 0.000 | 0.000 100.00 % | -19.105 B | 0.000 100.00 % | -11.961 B -57.00 % | -7.618 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 36.693 B 683.22 % | 4.685 B -87.43 % | 37.277 B 363.99 % | 8.034 B -5.55 % | 8.506 B -10.93 % | 9.551 B 2.82 % | 9.289 B -72.62 % | 33.920 B -8.47 % | 37.059 B -5.24 % | 39.109 B 2.60 % | 38.117 B 0.26 % | 38.017 B -6.34 % | 40.590 B 10.55 % | 36.716 B 4.25 % | 35.220 B -5.36 % | 37.216 B 15.72 % | 32.161 B 8.58 % | 29.620 B 6.81 % | 27.732 B 3.84 % | 26.707 B 7.81 % | 24.772 B 0.11 % | 24.745 B 23.91 % | 19.970 B 5.65 % | 18.902 B -7.99 % | 20.544 B -0.25 % | 20.595 B 30.51 % | 15.781 B 114.61 % | 7.353 B -13.70 % | 8.520 B -5.73 % | 9.038 B -6.23 % | 9.639 B -9.99 % | 10.709 B 7.20 % | 9.990 B -0.54 % | 10.044 B -6.48 % | 10.741 B 12.70 % | 9.530 B 10.42 % | 8.631 B -1.15 % | 8.732 B -27.35 % | 12.018 B 15.17 % | 10.435 B -49.94 % | 20.846 B 52.12 % | 13.703 B 43.12 % | 9.575 B 79.04 % | 5.348 B 35.62 % | 3.943 B -1.89 % | 4.019 B 4.34 % | 3.852 B -46.93 % | 7.258 B 0.26 % | 7.240 B -4.89 % | 7.613 B 4.90 % | 7.257 B 8.11 % | 6.713 B -3.56 % | 6.961 B -6.18 % | 7.419 B 9.27 % | 6.790 B -7.76 % | 7.361 B -14.18 % | 8.577 B 307 485.62 % | 2.789 M -89.85 % | 27.467 M 24.64 % | 22.037 M 76.69 % | 12.472 M -9.05 % | 13.714 M -34.21 % | 20.844 M 314.19 % | 5.032 M 377.78 % | 1.053 M -40.62 % | 1.774 M 43.12 % | 1.239 M 151.27 % | 493.271 K -67.98 % | 1.541 M 36.78 % | 1.126 M -59.26 % | 2.765 M 70.77 % | 1.619 M -64.97 % | 4.622 M 33.41 % | 3.464 M -76.88 % | 14.985 M 91.79 % | 7.813 M 45.50 % | 5.370 M -23.12 % | 6.985 M -96.14 % | 181.176 M 3.12 % | 175.694 M 9.69 % | 160.168 M -17.54 % | 194.236 M 28.13 % | 151.595 M 97.77 % | 76.653 M -23.68 % | 100.441 M -35.54 % | 155.816 M 1.05 % | 154.196 M 11.81 % | 137.905 M -19.96 % | 172.298 M -44.63 % | 311.153 M 40.62 % | 221.280 M 0.34 % | 220.521 M 28.86 % | 171.137 M -17.81 % | 208.213 M -17.87 % | 253.520 M 79.98 % | 140.862 M -3.63 % | 146.175 M -27.41 % | 201.356 M 194.84 % | 68.292 M 327.89 % | 15.960 M -39.20 % | 26.250 M -54.31 % | 57.447 M -40.93 % | 97.245 M | 0.000 -100.00 % | 692.789 K |
Liquidités et placements à court terme | 36.693 B 3.24 % | 35.540 B -4.66 % | 37.277 B 5.18 % | 35.439 B 316.62 % | 8.506 B -74.83 % | 33.791 B 263.78 % | 9.289 B -72.62 % | 33.920 B -8.47 % | 37.059 B -5.24 % | 39.109 B 2.60 % | 38.117 B 0.26 % | 38.017 B -6.34 % | 40.590 B 10.55 % | 36.716 B 4.25 % | 35.220 B -5.36 % | 37.216 B 15.72 % | 32.161 B 8.58 % | 29.620 B 6.81 % | 27.732 B 3.84 % | 26.707 B 7.81 % | 24.772 B 0.11 % | 24.745 B 23.91 % | 19.970 B 5.65 % | 18.902 B -7.99 % | 20.544 B -0.25 % | 20.595 B 30.51 % | 15.781 B 114.61 % | 7.353 B -13.70 % | 8.520 B -5.73 % | 9.038 B -6.23 % | 9.639 B -9.99 % | 10.709 B 7.20 % | 9.990 B -0.54 % | 10.044 B -6.48 % | 10.741 B 12.70 % | 9.530 B 10.42 % | 8.631 B -1.15 % | 8.732 B -27.35 % | 12.018 B 15.17 % | 10.435 B -49.94 % | 20.846 B 52.12 % | 13.703 B 43.12 % | 9.575 B 79.04 % | 5.348 B 35.62 % | 3.943 B -1.89 % | 4.019 B 4.34 % | 3.852 B -46.93 % | 7.258 B 0.26 % | 7.240 B -4.89 % | 7.613 B 4.90 % | 7.257 B 8.11 % | 6.713 B -3.56 % | 6.961 B -6.18 % | 7.419 B 9.27 % | 6.790 B -7.76 % | 7.361 B -14.18 % | 8.577 B 307 485.62 % | 2.789 M -89.85 % | 27.467 M 24.64 % | 22.037 M 76.69 % | 12.472 M -9.05 % | 13.714 M -34.21 % | 20.844 M 314.19 % | 5.032 M 377.78 % | 1.053 M -40.62 % | 1.774 M 43.12 % | 1.239 M 151.27 % | 493.271 K -67.98 % | 1.541 M 36.78 % | 1.126 M -59.26 % | 2.765 M 70.77 % | 1.619 M -64.97 % | 4.622 M 33.41 % | 3.464 M -76.88 % | 14.985 M 91.79 % | 7.813 M 45.50 % | 5.370 M -23.12 % | 6.985 M -96.14 % | 181.176 M 3.12 % | 175.694 M 9.69 % | 160.168 M -17.54 % | 194.236 M 28.13 % | 151.595 M 97.77 % | 76.653 M -23.68 % | 100.441 M -35.54 % | 155.816 M 1.05 % | 154.196 M 11.81 % | 137.905 M -19.96 % | 172.298 M -44.63 % | 311.153 M 40.62 % | 221.280 M 0.34 % | 220.521 M 28.86 % | 171.137 M -17.81 % | 208.213 M -17.87 % | 253.520 M 79.98 % | 140.862 M -3.63 % | 146.175 M -27.41 % | 201.356 M 194.84 % | 68.292 M 327.89 % | 15.960 M -39.20 % | 26.250 M -54.31 % | 57.447 M -40.93 % | 97.245 M | 0.000 -100.00 % | 692.789 K |
Total des actifs courants | 37.244 B 2.52 % | 36.330 B -3.41 % | 37.613 B 5.39 % | 35.688 B | 0.000 -100.00 % | 33.978 B 265.80 % | 9.289 B -72.93 % | 34.319 B -8.37 % | 37.452 B -5.07 % | 39.451 B 2.34 % | 38.549 B -0.57 % | 38.769 B -5.43 % | 40.996 B 9.89 % | 37.307 B 4.26 % | 35.782 B -6.11 % | 38.110 B 17.14 % | 32.533 B 8.99 % | 29.849 B 6.98 % | 27.902 B 3.46 % | 26.968 B 7.94 % | 24.983 B 0.10 % | 24.958 B 24.24 % | 20.088 B 5.09 % | 19.115 B -8.03 % | 20.784 B 0.31 % | 20.721 B 24.35 % | 16.664 B 105.32 % | 8.116 B -14.01 % | 9.439 B -5.63 % | 10.002 B -4.45 % | 10.469 B -9.28 % | 11.539 B 7.77 % | 10.708 B -2.29 % | 10.958 B -21.96 % | 14.041 B 41.45 % | 9.927 B 10.51 % | 8.983 B -0.88 % | 9.062 B -26.78 % | 12.376 B 15.34 % | 10.730 B -49.06 % | 21.063 B 51.74 % | 13.881 B 41.99 % | 9.776 B 73.50 % | 5.635 B 33.16 % | 4.231 B 1.02 % | 4.189 B 3.04 % | 4.065 B -44.56 % | 7.332 B 0.28 % | 7.311 B -5.18 % | 7.710 B 4.98 % | 7.344 B 7.67 % | 6.821 B -3.10 % | 7.039 B -6.41 % | 7.521 B 9.67 % | 6.858 B -8.19 % | 7.470 B -13.64 % | 8.649 B 310 073.24 % | 2.789 M -89.85 % | 27.467 M 24.64 % | 22.037 M 76.69 % | 12.472 M -9.05 % | 13.714 M -34.21 % | 20.844 M 314.19 % | 5.032 M 377.78 % | 1.053 M -40.62 % | 1.774 M 43.12 % | 1.239 M 151.27 % | 493.271 K -67.98 % | 1.541 M 36.78 % | 1.126 M -59.26 % | 2.765 M 70.77 % | 1.619 M -64.97 % | 4.622 M 33.41 % | 3.464 M -76.88 % | 14.985 M 91.79 % | 7.813 M 45.50 % | 5.370 M -23.12 % | 6.985 M -96.14 % | 181.176 M 3.12 % | 175.694 M 9.69 % | 160.168 M -17.54 % | 194.236 M 28.13 % | 151.595 M 97.77 % | 76.653 M -23.68 % | 100.441 M -35.54 % | 155.816 M 1.05 % | 154.196 M 11.81 % | 137.905 M -19.96 % | 172.298 M -44.63 % | 311.153 M 40.62 % | 221.280 M 0.34 % | 220.521 M 28.86 % | 171.137 M -17.81 % | 208.213 M -17.87 % | 253.520 M 79.98 % | 140.862 M -3.63 % | 146.175 M -27.41 % | 201.356 M 194.84 % | 68.292 M 327.89 % | 15.960 M -39.20 % | 26.250 M -54.31 % | 57.447 M -40.93 % | 97.245 M | 0.000 -100.00 % | 692.789 K |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.299 M -99.35 % | 20.316 B -11.71 % | 23.010 B 12.57 % | 20.441 B -18.77 % | 25.163 B 12.10 % | 22.446 B 13.39 % | 19.796 B -14.44 % | 23.136 B 42.09 % | 16.283 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 551.444 M -94.87 % | 10.745 B 3 096.67 % | 336.125 M 35.19 % | 248.626 M -97.65 % | 10.598 B 5 549.39 % | 187.604 M -98.43 % | 11.961 B 49.18 % | 8.017 B 1 939.00 % | 393.203 M 14.86 % | 342.339 M -97.04 % | 11.554 B 51.75 % | 7.614 B -41.69 % | 13.057 B 0.72 % | 12.963 B -2.38 % | 13.279 B 0.74 % | 13.181 B 3 442.49 % | 372.079 M -95.25 % | 7.826 B -24.80 % | 10.407 B 3 888.21 % | 260.939 M 23.52 % | 211.251 M -97.05 % | 7.165 B 28.57 % | 5.573 B -17.25 % | 6.735 B 1.94 % | 6.606 B 5 169.25 % | 125.374 M -97.44 % | 4.897 B -21.04 % | 6.202 B 2.53 % | 6.049 B 527.44 % | 964.107 M 16.15 % | 830.072 M -88.66 % | 7.320 B 919.75 % | 717.861 M -21.46 % | 914.024 M -72.31 % | 3.301 B 731.92 % | 396.749 M 12.79 % | 351.747 M 6.39 % | 330.621 M -7.63 % | 357.916 M 21.32 % | 295.012 M 36.06 % | 216.822 M 21.95 % | 177.794 M -11.51 % | 200.912 M -29.89 % | 286.577 M -0.53 % | 288.099 M 70.35 % | 169.118 M | 0.000 -100.00 % | 73.350 M 3.02 % | 71.196 M -27.03 % | 97.575 M | 0.000 -100.00 % | 108.054 M 37.09 % | 78.820 M -23.04 % | 102.413 M 50.04 % | 68.257 M -37.30 % | 108.871 M 50.88 % | 72.158 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 |
Actifs fiscaux | 614.481 M 15.10 % | 533.873 M 1.79 % | 524.502 M -15.19 % | 618.453 M 0.41 % | 615.934 M 3.23 % | 596.683 M -2.47 % | 611.788 M -3.29 % | 632.621 M 4.00 % | 608.297 M 3.42 % | 588.167 M -9.14 % | 647.325 M -0.05 % | 647.667 M -98.40 % | 40.455 B 15.26 % | 35.099 B 6 067.16 % | 569.131 M 13.74 % | 500.392 M -3.59 % | 518.998 M 17.44 % | 441.915 M -98.87 % | 39.139 B -8.52 % | 42.785 B 45.76 % | 29.353 B -25.28 % | 39.286 B 1.42 % | 38.735 B -9.02 % | 42.573 B 2.57 % | 41.508 B 0.21 % | 41.421 B 14.47 % | 36.185 B -2.18 % | 36.991 B 5.83 % | 34.953 B -6.55 % | 37.402 B 3.84 % | 36.019 B 0.47 % | 35.850 B 13.01 % | 31.722 B -2.28 % | 32.462 B 10.09 % | 29.488 B 60.23 % | 18.403 B 12.92 % | 16.298 B 2.98 % | 15.827 B 7.50 % | 14.723 B -25.75 % | 19.828 B 180.93 % | 7.058 B 10.96 % | 6.361 B 31.28 % | 4.845 B -33.09 % | 7.241 B -12.42 % | 8.267 B 51.47 % | 5.458 B 193.15 % | 1.862 B -15.98 % | 2.216 B -31.14 % | 3.218 B -16.80 % | 3.868 B 16.18 % | 3.329 B 0.71 % | 3.306 B -1.69 % | 3.363 B -21.70 % | 4.295 B 4.94 % | 4.093 B 22.62 % | 3.338 B -26.93 % | 4.568 B 1 339.53 % | 317.307 M -1.23 % | 321.248 M -2.34 % | 328.929 M -15.22 % | 387.958 M -0.74 % | 390.833 M -1.22 % | 395.675 M 11.46 % | 355.008 M -1.23 % | 359.441 M -1.12 % | 363.528 M -1.37 % | 368.583 M -1.49 % | 374.172 M -3.98 % | 389.694 M 0.43 % | 388.012 M -1.32 % | 393.188 M -20.03 % | 491.667 M -0.96 % | 496.457 M -2.79 % | 510.697 M -18.69 % | 628.115 M -9.68 % | 695.409 M -0.65 % | 699.972 M -1.15 % | 708.095 M -1.37 % | 717.916 M -2.09 % | 733.278 M -0.27 % | 735.247 M -1.16 % | 743.884 M -8.23 % | 810.555 M -3.26 % | 837.894 M -0.16 % | 839.250 M 1.03 % | 830.723 M 4.09 % | 798.052 M -5.14 % | 841.338 M 3.01 % | 816.745 M 51.32 % | 539.747 M 2.25 % | 527.892 M 0.68 % | 524.307 M 1.50 % | 516.558 M 14.62 % | 450.664 M 2.17 % | 441.114 M -0.08 % | 441.463 M -3.02 % | 455.214 M 2.25 % | 445.215 M 40.40 % | 317.096 M 17.08 % | 270.842 M 1.44 % | 267.006 M 8.18 % | 246.814 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.805 B 23.90 % | 37.776 B -45.83 % | 69.737 B 7.79 % | 64.695 B 1 591.29 % | 3.825 B -11.55 % | 4.325 B 3.80 % | 4.166 B 7.30 % | 3.883 B -19.71 % | 4.836 B -17.53 % | 5.864 B 32.42 % | 4.428 B -7.44 % | 4.784 B -16.54 % | 5.733 B -21.41 % | 7.294 B 32.31 % | 5.513 B -20.34 % | 6.921 B -10.05 % | 7.695 B -6.23 % | 8.206 B 9.64 % | 7.485 B -2.41 % | 7.670 B -6.25 % | 8.182 B -3.05 % | 8.439 B -18.22 % | 10.319 B -46.85 % | 19.414 B -8.29 % | 21.168 B 6.68 % | 19.843 B 1.65 % | 19.521 B -8.05 % | 21.231 B -10.79 % | 23.799 B -2.64 % | 24.445 B 0.05 % | 24.432 B 44.88 % | 16.864 B -32.17 % | 24.862 B -3.92 % | 25.876 B 1.79 % | 25.421 B 4.39 % | 24.352 B -26.23 % | 33.008 B 84.05 % | 17.935 B 52.00 % | 11.799 B 2.13 % | 11.553 B 34.05 % | 8.618 B 16.30 % | 7.410 B -14.42 % | 8.659 B 293.91 % | 2.198 B 41.28 % | 1.556 B 32.21 % | 1.177 B 65.69 % | 710.329 M 102.57 % | 350.664 M -40.85 % | 592.879 M 197.98 % | 198.963 M -11.51 % | 224.843 M -58.33 % | 539.521 M -53.70 % | 1.165 B 1 842.89 % | 59.977 M -1.58 % | 60.942 M -38.34 % | 98.837 M 52.20 % | 64.940 M -2.82 % | 66.822 M 22.22 % | 54.675 M -63.09 % | 148.113 M -0.87 % | 149.416 M -6.84 % | 160.394 M 2.50 % | 156.486 M -4.23 % | 163.394 M 5.34 % | 155.106 M -9.38 % | 171.157 M -0.97 % | 172.836 M -1.44 % | 175.355 M -15.27 % | 206.959 M -0.28 % | 207.537 M 80.81 % | 114.783 M -63.61 % | 315.402 M -1.53 % | 320.301 M 3.63 % | 309.089 M 5.35 % | 293.400 M 53.56 % | 191.064 M -6.59 % | 204.535 M -10.30 % | 228.017 M 20.37 % | 189.425 M -34.50 % | 289.187 M 5.63 % | 273.761 M -0.53 % | 275.221 M 14.70 % | 239.947 M -8.71 % | 262.835 M 11.36 % | 236.019 M -19.67 % | 293.807 M 6.35 % | 276.277 M -19.03 % | 341.206 M -4.24 % | 356.323 M -3.65 % | 369.807 M -0.36 % | 371.142 M -25.55 % | 498.536 M 1.66 % | 490.406 M 23.23 % | 397.972 M 33.22 % | 298.733 M 3.27 % | 289.279 M 11.60 % | 259.200 M 37.12 % | 189.033 M -16.10 % | 225.318 M | 0.000 -100.00 % | 112.111 M |
Compte à payer | 229.184 M -39.53 % | 378.984 M 19.42 % | 317.350 M -50.66 % | 643.180 M 104.64 % | 314.296 M -39.55 % | 519.947 M 3.74 % | 501.184 M -4.25 % | 523.453 M -13.86 % | 607.669 M 53.54 % | 395.771 M -48.72 % | 771.739 M -47.49 % | 1.470 B -25.21 % | 1.965 B -4.70 % | 2.062 B -1.26 % | 2.088 B 68.35 % | 1.241 B 99.35 % | 622.296 M 278.19 % | 164.547 M 81.21 % | 90.805 M -48.56 % | 176.518 M 183.00 % | 62.374 M -61.62 % | 162.520 M 303.07 % | 40.320 M -38.11 % | 65.144 M 2.55 % | 63.524 M 23.46 % | 51.452 M -19.10 % | 63.597 M -89.06 % | 581.534 M 12.77 % | 515.672 M 38.24 % | 373.022 M -50.23 % | 749.539 M 26.83 % | 590.962 M 39.17 % | 424.634 M -5.47 % | 449.223 M -15.60 % | 532.247 M 52.98 % | 347.927 M -19.74 % | 433.525 M -13.26 % | 499.790 M -23.55 % | 653.746 M 30.55 % | 500.751 M 79.53 % | 278.920 M 119.49 % | 127.075 M 86.02 % | 68.314 M -4.31 % | 71.390 M 27.80 % | 55.862 M 22.36 % | 45.653 M -24.62 % | 60.565 M 252.13 % | 17.200 M -4.04 % | 17.924 M -3.55 % | 18.584 M -71.90 % | 66.144 M 511.87 % | 10.810 M 1.53 % | 10.647 M -4.27 % | 11.121 M -1.76 % | 11.321 M 15.41 % | 9.809 M 4.92 % | 9.349 M | 0.000 -100.00 % | 7.169 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 |
Impôts à payer | 83.965 M -4.35 % | 87.785 M 25.69 % | 69.840 M 152.64 % | 27.644 M 20.83 % | 22.878 M -31.52 % | 33.409 M -16.89 % | 40.200 M 34.90 % | 29.801 M -26.65 % | 40.631 M -17.66 % | 49.348 M 10.72 % | 44.571 M -27.59 % | 61.551 M -43.87 % | 109.652 M 58.26 % | 69.286 M 13.02 % | 61.303 M -65.48 % | 177.579 M 51.82 % | 116.970 M 1.35 % | 115.412 M -13.01 % | 132.670 M -26.63 % | 180.825 M 38.93 % | 130.160 M -26.53 % | 177.157 M 76.97 % | 100.106 M 88.38 % | 53.139 M -12.53 % | 60.751 M -24.60 % | 80.575 M 83.59 % | 43.888 M 73.27 % | 25.329 M -1.10 % | 25.610 M -59.44 % | 63.137 M 22.27 % | 51.636 M -45.75 % | 95.184 M 89.09 % | 50.339 M -43.28 % | 88.750 M -8.18 % | 96.653 M -57.95 % | 229.850 M 83.72 % | 125.110 M -21.16 % | 158.679 M -18.39 % | 194.448 M 29.14 % | 150.571 M -48.19 % | 290.618 M 32.83 % | 218.792 M 48.91 % | 146.933 M 38.00 % | 106.473 M 116.47 % | 49.187 M -39.31 % | 81.046 M -8.05 % | 88.145 M 30.02 % | 67.792 M 11.27 % | 60.923 M 14.89 % | 53.028 M 165.98 % | 19.937 M 77.87 % | 11.209 M -10.48 % | 12.520 M -44.18 % | 22.431 M 79.47 % | 12.498 M 189.63 % | 4.315 M -90.97 % | 47.764 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 |
Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 17.405 M -50.47 % | 35.142 M -23.25 % | 45.790 M 11.46 % | 41.081 M 119.99 % | 18.674 M | 0.000 -100.00 % | 19.290 M -48.46 % | 37.429 M 278.85 % | 9.880 M -64.29 % | 27.666 M -60.64 % | 70.288 M 287.69 % | 18.130 M -56.17 % | 41.365 M 51.66 % | 27.274 M 36.75 % | 19.944 M -80.11 % | 100.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 832.604 M -0.24 % | 834.606 M 1.78 % | 820.024 M 4.20 % | 786.976 M 3.65 % | 759.261 M -2.60 % | 779.540 M 2.27 % | 762.226 M 2.58 % | 743.021 M 2.91 % | 722.043 M -4.90 % | 759.236 M 4.16 % | 728.907 M 4.57 % | 697.038 M 3.28 % | 674.919 M -2.77 % | 694.171 M 6.24 % | 653.400 M 5.62 % | 618.603 M 6.01 % | 583.548 M -0.74 % | 587.877 M 5.78 % | 555.773 M 4.66 % | 531.037 M 5.31 % | 504.271 M 4.31 % | 483.444 M -3.57 % | 501.327 M 3.56 % | 484.107 M 2.86 % | 470.650 M -3.32 % | 486.801 M 3.81 % | 468.934 M 0.25 % | 467.755 M 2.46 % | 456.513 M -2.81 % | 469.725 M 1.92 % | 460.854 M -10.99 % | 517.768 M -15.43 % | 612.252 M 6.39 % | 575.469 M -0.14 % | 576.270 M 1.94 % | 565.315 M 1.28 % | 558.190 M -2.09 % | 570.104 M 1.64 % | 560.910 M 29.34 % | 433.661 M 2.08 % | 424.824 M 0.82 % | 421.372 M 3.16 % | 408.453 M 1.86 % | 400.976 M 21.54 % | 329.911 M -3.83 % | 343.044 M 17.16 % | 292.790 M 2.67 % | 285.176 M 3.22 % | 276.293 M -0.97 % | 278.999 M 4.09 % | 268.048 M 5.21 % | 254.766 M 1.88 % | 250.058 M 4.48 % | 239.328 M -4.20 % | 249.829 M 2.29 % | 244.227 M -6.30 % | 260.643 M 7 473.88 % | 3.441 M -15.37 % | 4.067 M -14.92 % | 4.780 M 0.10 % | 4.775 M 0.70 % | 4.742 M -2.49 % | 4.863 M -36.06 % | 7.605 M -2.83 % | 7.826 M -2.14 % | 7.998 M -2.33 % | 8.189 M -5.61 % | 8.676 M -5.51 % | 9.182 M -3.23 % | 9.488 M -4.20 % | 9.905 M 45.16 % | 6.823 M -21.97 % | 8.744 M -9.26 % | 9.637 M -0.85 % | 9.719 M -83.63 % | 59.387 M -1.67 % | 60.394 M -1.06 % | 61.039 M -0.86 % | 61.566 M 59.88 % | 38.507 M -2.96 % | 39.683 M -2.38 % | 40.652 M -11.02 % | 45.688 M -3.53 % | 47.362 M -1.56 % | 48.111 M -30.33 % | 69.054 M -0.91 % | 69.689 M -35.26 % | 107.641 M 1.11 % | 106.456 M 0.60 % | 105.816 M -2.29 % | 108.294 M 12.17 % | 96.549 M -0.39 % | 96.931 M -17.65 % | 117.707 M -0.07 % | 117.792 M -17.43 % | 142.652 M 0.28 % | 142.247 M 4.29 % | 136.393 M 354.55 % | 30.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 123.600 M | 0.000 -100.00 % | 143.874 M -9.20 % | 158.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 21.667 M 26.81 % | 17.086 M 173.63 % | 6.244 M | 0.000 | 0.000 -100.00 % | 23.672 M 73.62 % | 13.634 M -63.75 % | 37.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 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 |
Autres total actionnaires capitaux propres | 14.100 B 0.01 % | 14.099 B -0.23 % | 14.132 B | 0.000 -100.00 % | 11.153 B | 0.000 -100.00 % | 13.967 B | 0.000 -100.00 % | 8.917 B | 0.000 -100.00 % | 11.575 B | 0.000 -100.00 % | 11.524 B | 0.000 -100.00 % | 8.917 B | 0.000 -100.00 % | 8.917 B | 0.000 -100.00 % | 8.917 B | 0.000 -100.00 % | 8.917 B | 0.000 -100.00 % | 6.203 B | 0.000 -100.00 % | 6.203 B | 0.000 -100.00 % | 6.203 B -24.57 % | 8.224 B -0.22 % | 8.242 B 0.12 % | 8.232 B 32.71 % | 6.203 B | 0.000 -100.00 % | 6.179 B -22.84 % | 8.009 B -1.51 % | 8.132 B | 0.000 -100.00 % | 7.738 B -9.72 % | 8.571 B -2.25 % | 8.768 B 8.99 % | 8.045 B 116.48 % | 3.716 B 1.21 % | 3.672 B -0.33 % | 3.684 B 5.59 % | 3.489 B 0.15 % | 3.484 B 0.62 % | 3.462 B -0.12 % | 3.466 B 391.57 % | 705.177 M -0.27 % | 707.110 M -0.57 % | 711.166 M 0.64 % | 706.656 M 7.04 % | 660.175 M -0.73 % | 665.034 M -15.71 % | 789.013 M 0.37 % | 786.113 M 0.77 % | 780.090 M -3.17 % | 805.629 M 176.96 % | 290.881 M -88.92 % | 2.624 B 798.31 % | 292.126 M 0.00 % | 292.126 M 0.00 % | 292.126 M 0.00 % | 292.126 M 0.00 % | 292.126 M 0.00 % | 292.126 M 0.00 % | 292.126 M 0.00 % | 292.126 M -1.10 % | 295.376 M 1.11 % | 292.126 M 0.00 % | 292.126 M 0.00 % | 292.126 M 11.64 % | 261.670 M -0.52 % | 263.031 M -2.76 % | 270.493 M -14.48 % | 316.274 M 15.28 % | 274.342 M -0.12 % | 274.667 M 0.34 % | 273.735 M -13.66 % | 317.056 M 24.69 % | 254.277 M 0.18 % | 253.817 M -32.65 % | 376.863 M 0.01 % | 376.816 M -0.97 % | 380.517 M 0.46 % | 378.782 M 0.00 % | 378.797 M 0.01 % | 378.770 M -0.14 % | 379.288 M 0.00 % | 379.280 M 0.14 % | 378.748 M 0.00 % | 378.748 M 0.12 % | 378.310 M 0.00 % | 378.310 M 0.00 % | 378.310 M 0.03 % | 378.208 M -6.91 % | 406.269 M -9.86 % | 450.685 M -14.65 % | 528.031 M 83.04 % | 288.472 M -0.65 % | 290.351 M -5.22 % | 306.358 M 11.02 % | 275.948 M -0.40 % | 277.053 M 17.37 % | 236.045 M 2 510.22 % | 9.043 M |
Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 44.373 M -21.60 % | 56.600 M -0.61 % | 56.948 M -6.01 % | 60.591 M -6.88 % | 65.071 M | 0.000 -100.00 % | 74.281 M -1.48 % | 75.399 M 5.34 % | 71.575 M -7.55 % | 77.421 M 9.49 % | 70.712 M -5.42 % | 74.765 M -1.11 % | 75.602 M 42.06 % | 53.219 M 93.45 % | 27.510 M 10.82 % | 24.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 -100.00 % | 12.242 B | 0.000 -100.00 % | 133.202 M -7.42 % | 143.874 M 107.96 % | -1.806 B -106.73 % | 26.840 B -26.59 % | 36.564 B -40.08 % | 61.019 B 15.21 % | 52.961 B -10.09 % | 58.902 B -6.62 % | 63.076 B 15.00 % | 54.848 B 4.53 % | 52.472 B 113.78 % | 24.544 B -45.00 % | 44.627 B 0.02 % | 44.618 B 20.03 % | 37.171 B -12.33 % | 42.397 B 41.57 % | 29.948 B -23.42 % | 39.106 B 21.99 % | 32.057 B -9.78 % | 35.533 B -3.39 % | 36.780 B -4.09 % | 38.347 B 41.66 % | 27.070 B -12.18 % | 30.825 B -3.23 % | 31.854 B -11.49 % | 35.989 B 10.12 % | 32.680 B -8.59 % | 35.753 B -3.50 % | 37.051 B 5.20 % | 35.219 B -12.78 % | 40.380 B 135.34 % | 17.158 B -22.82 % | 22.232 B -11.14 % | 25.019 B -3.23 % | 25.855 B -7.09 % | 27.828 B -30.94 % | 40.297 B 40.43 % | 28.695 B 64.75 % | 17.417 B 12.52 % | 15.479 B 6.90 % | 14.479 B 59.68 % | 9.068 B 23.99 % | 7.313 B -6.88 % | 7.853 B -7.10 % | 8.453 B -9.28 % | 9.318 B 12.75 % | 8.264 B 20.12 % | 6.880 B -13.99 % | 7.999 B -11.37 % | 9.026 B 9.49 % | 8.244 B -2.48 % | 8.453 B -25.35 % | 11.324 B 6 463.27 % | 172.534 M -10.20 % | 192.124 M -17.03 % | 231.569 M -4.26 % | 241.880 M 0.08 % | 241.693 M 3.15 % | 234.316 M -20.95 % | 296.405 M 2.18 % | 290.069 M -2.01 % | 296.025 M 0.49 % | 294.588 M 2.89 % | 286.325 M -1.45 % | 290.526 M 2.28 % | 284.040 M 1.26 % | 280.501 M -26.72 % | 382.782 M -8.57 % | 418.639 M 1.51 % | 412.393 M -0.40 % | 414.054 M -34.65 % | 633.615 M 1.77 % | 622.564 M 3.46 % | 601.730 M -21.36 % | 765.216 M 23.78 % | 618.213 M 2.59 % | 602.632 M -8.07 % | 655.513 M 3.49 % | 633.433 M 9.39 % | 579.082 M 2.84 % | 563.080 M -4.32 % | 588.476 M 13.39 % | 518.990 M -2.35 % | 531.476 M 3.24 % | 514.807 M 17.93 % | 436.529 M 38.45 % | 315.287 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 |
Actifs totaux | 69.558 B -9.15 % | 76.560 B 28.48 % | 59.591 B -6.67 % | 63.848 B 2.46 % | 62.313 B -17.93 % | 75.931 B 8.88 % | 69.737 B 7.79 % | 64.695 B -17.10 % | 78.040 B -4.14 % | 81.412 B 10.25 % | 73.841 B -9.06 % | 81.198 B -5.90 % | 86.287 B 10.24 % | 78.270 B 3.17 % | 75.868 B 20.98 % | 62.709 B -23.72 % | 82.213 B 3.84 % | 79.174 B 9.12 % | 72.554 B -5.37 % | 76.674 B 23.61 % | 62.031 B -14.38 % | 72.450 B 9.26 % | 66.308 B -4.40 % | 69.358 B -1.58 % | 70.474 B -0.15 % | 70.581 B 11.74 % | 63.167 B -2.10 % | 64.521 B -1.59 % | 65.560 B -2.51 % | 67.247 B 1.88 % | 66.009 B -3.81 % | 68.621 B 3.61 % | 66.229 B -2.41 % | 67.865 B -0.14 % | 67.961 B 50.38 % | 45.194 B -9.87 % | 50.143 B -1.23 % | 50.765 B -3.34 % | 52.520 B -4.35 % | 54.910 B -10.17 % | 61.129 B 60.12 % | 38.176 B 44.50 % | 26.420 B 8.15 % | 24.428 B 15.68 % | 21.117 B 23.80 % | 17.057 B 16.94 % | 14.586 B 24.18 % | 11.746 B -2.81 % | 12.085 B -5.25 % | 12.755 B 12.04 % | 11.384 B 8.65 % | 10.477 B -4.71 % | 10.995 B -8.49 % | 12.015 B 7.51 % | 11.175 B -1.51 % | 11.347 B -21.11 % | 14.382 B 3 684.14 % | 380.073 M -7.22 % | 409.657 M -8.93 % | 449.803 M -3.35 % | 465.371 M -1.27 % | 471.369 M 0.04 % | 471.194 M -7.27 % | 508.153 M -0.34 % | 509.910 M -3.00 % | 525.696 M -0.12 % | 526.309 M -2.18 % | 538.059 M -1.52 % | 546.342 M -2.49 % | 560.295 M -1.49 % | 568.790 M -14.93 % | 668.641 M -5.56 % | 708.037 M -1.89 % | 721.698 M -4.77 % | 757.882 M -25.60 % | 1.019 B -0.68 % | 1.026 B 0.14 % | 1.024 B -14.12 % | 1.192 B 8.40 % | 1.100 B 0.01 % | 1.100 B -5.68 % | 1.166 B 1.26 % | 1.152 B -4.33 % | 1.204 B -0.80 % | 1.213 B -3.83 % | 1.262 B 5.84 % | 1.192 B -4.02 % | 1.242 B 1.39 % | 1.225 B 7.02 % | 1.145 B 11.63 % | 1.025 B -5.58 % | 1.086 B 4.02 % | 1.044 B 1.49 % | 1.029 B -3.48 % | 1.066 B -1.40 % | 1.081 B -1.00 % | 1.092 B 4.52 % | 1.045 B 52.68 % | 684.121 M 18.75 % | 576.081 M 4.28 % | 552.455 M 11.99 % | 493.293 M 9.52 % | 450.430 M 7.93 % | 417.320 M 138.86 % | 174.711 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 118.759 M 104.87 % | -2.440 B -200.00 % | 2.440 B | 0.000 100.00 % | -324.822 M -299.28 % | -81.351 M -200.00 % | 81.351 M | 0.000 -100.00 % | 1.964 B 5 804.93 % | -34.435 M -200.00 % | 34.435 M | 0.000 100.00 % | -2.171 B -188.64 % | 2.449 B 200.00 % | -2.449 B | 0.000 100.00 % | -1.253 B -195.77 % | 1.309 B 200.00 % | -1.309 B | 0.000 -100.00 % | 571.225 M -41.53 % | 976.887 M 200.00 % | -976.887 M | 0.000 100.00 % | -4.320 B -340.56 % | 1.796 B 200.00 % | -1.796 B | 0.000 -100.00 % | 3.789 B 199.39 % | -3.812 B -200.00 % | 3.812 B | 0.000 100.00 % | -20.924 B -686.93 % | 3.565 B 200.00 % | -3.565 B | 0.000 100.00 % | -11.289 B -178.01 % | 14.472 B 200.00 % | -14.472 B | 0.000 100.00 % | -5.292 B -480.21 % | 1.392 B 200.00 % | -1.392 B | 0.000 100.00 % | -4.078 B -831.45 % | 557.564 M 200.00 % | -557.564 M | 0.000 100.00 % | -1.122 B -422.15 % | 348.313 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 % | 64.938 M 3 154.08 % | 1.996 M -82.04 % | 11.111 M 106.39 % | -173.842 M -538.03 % | 39.687 M 7.81 % | 36.812 M 395.16 % | -12.472 M 46.39 % | -23.266 M -137.06 % | 62.778 M 573.88 % | -13.248 M 18.11 % | -16.178 M -164.18 % | -6.124 M 75.50 % | -24.996 M -54.77 % | -16.151 M -123.77 % | 67.943 M 1 309.39 % | -5.618 M |
Comptes débiteurs | 0.000 | 0.000 -100.00 % | 118.759 M 104.87 % | -2.440 B -200.00 % | 2.440 B | 0.000 100.00 % | -324.822 M -299.28 % | -81.351 M -200.00 % | 81.351 M | 0.000 -100.00 % | 1.964 B 5 804.93 % | -34.435 M -200.00 % | 34.435 M | 0.000 100.00 % | -2.171 B -188.64 % | 2.449 B 200.00 % | -2.449 B | 0.000 100.00 % | -1.253 B -195.77 % | 1.309 B 200.00 % | -1.309 B | 0.000 -100.00 % | 571.225 M -41.53 % | 976.887 M 200.00 % | -976.887 M | 0.000 100.00 % | -4.320 B -340.56 % | 1.796 B 200.00 % | -1.796 B | 0.000 -100.00 % | 3.789 B 199.39 % | -3.812 B -200.00 % | 3.812 B | 0.000 100.00 % | -20.924 B -686.93 % | 3.565 B 200.00 % | -3.565 B | 0.000 100.00 % | -11.289 B -178.01 % | 14.472 B 200.00 % | -14.472 B | 0.000 100.00 % | -5.292 B -480.21 % | 1.392 B 200.00 % | -1.392 B | 0.000 100.00 % | -4.078 B -831.45 % | 557.564 M 200.00 % | -557.564 M | 0.000 100.00 % | -1.122 B -422.15 % | 348.313 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.530 M 353.66 % | 2.762 M 124.69 % | -11.188 M -630.66 % | -1.531 M 33.91 % | -2.317 M -268.72 % | 1.373 M -32.90 % | 2.046 M 10 892.12 % | 18.617 K -99.87 % | 14.735 M 1 282.99 % | 1.065 M 197.16 % | -1.097 M 87.08 % | -8.486 M -266.20 % | 5.106 M 165.87 % | -7.752 M 4.64 % | -8.130 M -176.21 % | -2.943 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.408 M 6 938.09 % | -766.412 K -103.44 % | 22.299 M 112.94 % | -172.311 M -510.23 % | 42.004 M 18.52 % | 35.439 M 344.10 % | -14.518 M 37.65 % | -23.285 M -148.47 % | 48.044 M 435.66 % | -14.313 M 5.09 % | -15.081 M -738.34 % | 2.363 M 107.85 % | -30.103 M -258.42 % | -8.399 M -111.04 % | 76.072 M 2 944.25 % | -2.675 M |
Autres éléments non monétaires | -9.638 B -193.21 % | 10.341 B 481.42 % | -2.711 B -126.35 % | 10.289 B 144.59 % | -23.073 B -279.23 % | 12.873 B 262.03 % | 3.556 B 195.45 % | -3.725 B 41.09 % | -6.324 B -192.63 % | 6.827 B 144.29 % | -15.415 B -1 359.97 % | 1.223 B -87.70 % | 9.949 B 1 427.33 % | -749.532 M -106.50 % | 11.527 B 77.01 % | 6.512 B 575.65 % | -1.369 B 91.66 % | -16.412 B -267.74 % | 9.785 B 151.86 % | 3.885 B 148.52 % | -8.006 B 13.39 % | -9.243 B -807.12 % | 1.307 B 157.55 % | -2.271 B -358.21 % | -495.709 M -110.35 % | 4.791 B 641.89 % | -884.166 M -1 779.71 % | 52.638 M 102.54 % | -2.071 B -255.35 % | 1.333 B 172.32 % | -1.843 B -1.00 % | -1.825 B 16.17 % | -2.177 B -1 583.27 % | -129.305 M -112.76 % | 1.014 B 169.46 % | -1.459 B 68.47 % | -4.628 B -281.07 % | -1.214 B 39.79 % | -2.017 B 85.14 % | -13.573 B -311.71 % | 6.411 B 364.15 % | 1.381 B -33.15 % | 2.066 B 5.55 % | 1.958 B 28 040.40 % | -7.006 M -100.90 % | 775.335 M 130.46 % | -2.545 B -937.29 % | -245.393 M -22.46 % | -200.392 M 19.92 % | -250.236 M -166.84 % | 374.408 M 267.21 % | -223.914 M 54.11 % | -487.954 M -167.04 % | 727.803 M 222.28 % | -595.201 M 3.50 % | -616.818 M 69.71 % | -2.037 B -1 644 775.24 % | -123.811 K 99.59 % | -30.476 M -524.60 % | 7.177 M 37.98 % | 5.202 M 432.31 % | 977.192 K 102.39 % | -40.968 M -513.14 % | 9.916 M -60.97 % | 25.405 M 780.79 % | -3.732 M -115.61 % | 23.904 M 1 689.79 % | 1.336 M -93.61 % | 20.915 M 78.26 % | 11.733 M 1 719.26 % | -724.594 K -118.74 % | 3.867 M -74.65 % | 15.254 M 331.50 % | 3.535 M 104.42 % | -80.000 M -979.27 % | 9.099 M 7.01 % | 8.502 M 5.70 % | 8.043 M -83.67 % | 49.254 M 786.20 % | -7.178 M 73.09 % | -26.674 M -146.19 % | 57.753 M 10.48 % | 52.274 M 532.12 % | 8.270 M 3.92 % | 7.958 M 32.20 % | 6.019 M 527.68 % | 958.990 K -77.44 % | 4.251 M 289.51 % | -2.243 M -227.35 % | 1.762 M |
Trésorerie nette provenant des activités d'exploitation | -9.638 B -193.21 % | 10.341 B 498.89 % | -2.592 B -133.03 % | 7.849 B 138.24 % | -20.525 B -257.58 % | 13.025 B 303.92 % | 3.225 B 183.04 % | -3.883 B 35.48 % | -6.019 B -184.61 % | 7.113 B 153.03 % | -13.415 B -1 108.15 % | 1.331 B -86.99 % | 10.229 B 1 622.96 % | -671.678 M -105.82 % | 11.546 B 69.00 % | 6.832 B 730.57 % | -1.083 B 93.33 % | -16.238 B -269.30 % | 9.592 B 128.44 % | 4.199 B 154.52 % | -7.702 B 13.87 % | -8.943 B -837.55 % | 1.213 B 158.36 % | -2.077 B -481.12 % | -357.493 M -107.09 % | 5.041 B 636.82 % | -939.124 M -1 293.47 % | 78.689 M 103.73 % | -2.109 B -243.16 % | 1.473 B 172.61 % | -2.028 B -25.11 % | -1.621 B 20.45 % | -2.038 B -2 359.12 % | 90.221 M -91.41 % | 1.050 B 202.59 % | -1.024 B 76.81 % | -4.415 B -399.32 % | -884.193 M 45.90 % | -1.634 B 87.68 % | -13.265 B -286.91 % | 7.097 B 294.84 % | 1.797 B -21.54 % | 2.291 B 5.17 % | 2.178 B 1 753.61 % | 117.518 M -86.88 % | 895.527 M 135.49 % | -2.523 B -1 695.08 % | -140.549 M -22.90 % | -114.364 M 26.13 % | -154.826 M -144.42 % | 348.520 M 262.95 % | -213.885 M 47.04 % | -403.846 M -150.93 % | 792.913 M 243.63 % | -552.052 M 25.38 % | -739.771 M 60.48 % | -1.872 B -19 618.33 % | -9.493 M 68.78 % | -30.410 M -1 686.80 % | 1.916 M 288.45 % | -1.017 M 83.34 % | -6.103 M 53.40 % | -13.097 M -740.32 % | 2.045 M -87.01 % | 15.745 M 381.68 % | -5.590 M -227.70 % | 4.377 M 179.74 % | -5.489 M -802.71 % | 781.157 K 570.06 % | 116.580 K -93.80 % | 1.882 M 184.01 % | -2.240 M -203.44 % | 2.165 M 120.67 % | -10.476 M -121.24 % | 49.318 M 27 688.28 % | -178.764 K -103.24 % | 5.511 M 103.36 % | -164.203 M -1 734.91 % | -8.949 M -139.93 % | 22.414 M 157.69 % | -38.855 M -200.63 % | 38.611 M 94.23 % | 19.879 M 176.91 % | -25.845 M -506.68 % | -4.260 M -168.47 % | 6.222 M 130.81 % | -20.191 M -172.69 % | -7.404 M -110.23 % | 72.374 M 4 949.95 % | 1.433 M |
Investissements dans les immobilisations corporelles | -18.338 M -18.53 % | -15.471 M 47.44 % | -29.434 M -37.11 % | -21.468 M 29.73 % | -30.552 M -58.15 % | -19.318 M 57.69 % | -45.661 M 14.39 % | -53.336 M -41.51 % | -37.690 M 13.33 % | -43.488 M 16.98 % | -52.380 M -12.70 % | -46.478 M -3.41 % | -44.946 M -3.89 % | -43.263 M 18.88 % | -53.330 M 20.86 % | -67.385 M -158.02 % | -26.117 M 73.97 % | -100.324 M -178.40 % | -36.036 M 97.36 % | -1.363 B -3 556.82 % | -37.273 M -101.21 % | -18.524 M 42.42 % | -32.172 M -4.19 % | -30.877 M -5.03 % | -29.397 M -112.10 % | -13.860 M 66.14 % | -40.932 M -43.50 % | -28.524 M -59.24 % | -17.912 M 0.55 % | -18.012 M 35.03 % | -27.722 M 7.68 % | -30.029 M 14.31 % | -35.042 M -49.50 % | -23.440 M 72.42 % | -84.995 M -568.91 % | -12.706 M -3.56 % | -12.270 M 19.19 % | -15.183 M 54.65 % | -33.476 M -90.26 % | -17.595 M -30.25 % | -13.509 M -3.03 % | -13.112 M 53.74 % | -28.343 M -102.66 % | -13.985 M 28.16 % | -19.466 M -51.10 % | -12.883 M 34.58 % | -19.694 M -77.22 % | -11.113 M -4.10 % | -10.675 M 29.18 % | -15.072 M 54.52 % | -33.137 M -322.51 % | -7.843 M 17.85 % | -9.547 M -106.95 % | -4.613 M 92.78 % | -63.856 M -301.85 % | -15.890 M 49.29 % | -31.339 M -1 501.21 % | -1.957 M -105.27 % | -953.468 K 10.13 % | -1.061 M 10.76 % | -1.189 M -113.19 % | -557.633 K -4.60 % | -533.089 K 50.38 % | -1.074 M -92.74 % | -557.468 K 93.19 % | -8.189 M -871.40 % | -843.046 K 82.54 % | -4.829 M 35.93 % | -7.536 M -432.75 % | -1.415 M 66.07 % | -4.169 M -9.76 % | -3.798 M -439.50 % | -703.985 K -41.56 % | -497.292 K 98.75 % | -39.910 M -7 717.28 % | -510.531 K 26.61 % | -695.683 K -9.90 % | -633.024 K 61.73 % | -1.654 M -116.04 % | -765.730 K 66.88 % | -2.312 M 18.08 % | -2.822 M 83.90 % | -17.533 M -146.24 % | -7.121 M 10.10 % | -7.920 M 59.06 % | -19.345 M -65.91 % | -11.660 M 74.71 % | -46.101 M -25.07 % | -36.860 M -528.75 % | -5.862 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.062 K -166.41 % | 82.910 K 104.22 % | -1.965 M -5 385.65 % | 37.176 K 35.73 % | 27.390 K -21.62 % | 34.943 K 37.11 % | 25.486 K -1.44 % | 25.858 K -50.67 % | 52.422 K 59.55 % | 32.857 K -26.04 % | 44.424 K -18.17 % | 54.288 K -51.84 % | 112.714 K 462.42 % | 20.041 K -19.57 % | 24.917 K 57.30 % | 15.840 K | 0.000 | 0.000 -100.00 % | 55.566 K | 0.000 | 0.000 -100.00 % | 10.838 K 261.27 % | 3.000 K -86.33 % | 21.950 K 110.55 % | -208.092 K -200.00 % | 208.092 K 101.30 % | -16.000 M | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.656 K | 0.000 -100.00 % | 86.110 M -91.05 % | 961.655 M 2 736.74 % | 33.900 M | 0.000 -100.00 % | 43.818 M 319.09 % | -20.000 M -200.00 % | 20.000 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 -100.00 % | 1.832 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 |
Achats d'investissements | 11.181 B 182.59 % | -13.537 B -22 651.86 % | -59.500 M | 0.000 -100.00 % | 6.824 B 161.51 % | -11.093 B -314.36 % | -2.677 B -232.93 % | 2.014 B -60.05 % | 5.041 B 164.01 % | -7.876 B -241.23 % | 5.576 B 478.80 % | -1.472 B 71.22 % | -5.116 B | 0.000 100.00 % | -25.000 M 62.12 % | -66.000 M 99.70 % | -22.258 B | 0.000 100.00 % | -5.117 B -34 588.23 % | -14.750 M | 0.000 | 0.000 100.00 % | -1.664 B -16 543.69 % | -10.000 M 86.21 % | -72.500 M -98.63 % | -36.500 M 30.21 % | -52.300 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M -1 300.00 % | -2.500 M -138.10 % | -1.050 M | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.510 M 81.52 % | -89.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.257 M -8 619.28 % | -152.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -46.09 % | -2.738 M -104.49 % | 61.043 M 827.60 % | -8.390 M 96.25 % | -223.947 M -1 935.89 % | -11.000 M |
Ventes échéances des investissements | 48.948 M -61.47 % | 127.049 M -94.24 % | 2.206 B 147.70 % | -4.625 B -153.68 % | 8.616 B 187 836.13 % | 4.585 M -99.87 % | 3.530 B 6 797.18 % | 51.184 M -35.83 % | 79.766 M 21.89 % | 65.443 M -99.14 % | 7.653 B 16 306.42 % | 46.646 M 101.57 % | -2.967 B -191.54 % | 3.241 B 129.22 % | -11.090 B -639.43 % | -1.500 B -163.20 % | 2.373 B -84.52 % | 15.329 B 584.11 % | -3.166 B 32.14 % | -4.666 B -163.89 % | 7.303 B -45.54 % | 13.410 B 1 582.59 % | 796.978 M 2.81 % | 775.178 M 63.84 % | 473.123 M 3 148.40 % | 14.565 M -90.66 % | 155.984 M 13.38 % | 137.574 M -83.49 % | 833.127 M 9 706.11 % | 8.496 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 % | 39.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.106 M | 0.000 | 0.000 -100.00 % | 2.200 M -85.91 % | 15.619 M 827.48 % | 1.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 10.267 K -99.53 % | 2.199 M 115.57 % | -14.123 M -100.34 % | 4.186 B -2.16 % | 4.278 B 3 761.70 % | 110.774 M 103.20 % | -3.461 B -34 041 566.90 % | -10.168 K 99.86 % | -7.290 M -370.38 % | -1.550 M 95.63 % | -35.433 M -146.33 % | 76.485 M -92.38 % | 1.003 B 104 231.57 % | 961.618 K -89.77 % | 9.402 M 196.14 % | 3.175 M 613.75 % | -617.960 K 51.35 % | -1.270 M 17.06 % | -1.532 M -267.33 % | -416.930 K 95.82 % | -9.972 M -4 579.25 % | -213.114 K 73.82 % | -813.915 K -2 932.39 % | 28.736 K 30.35 % | 22.046 K -91.58 % | 261.679 K 419.63 % | 50.359 K 1 292.63 % | 3.616 K 100.02 % | -16.653 M -6 965.75 % | 242.547 K -99.95 % | 447.335 M 17 820.35 % | -2.524 M -106.60 % | 38.223 M 139 883.94 % | 27.305 K -98.22 % | 1.533 M 3 477.80 % | 42.843 K -96.27 % | 1.149 M 225.07 % | -918.748 K 80.19 % | -4.638 M -100.48 % | 961.703 M 2 735.31 % | 33.919 M 65 518.27 % | 51.691 K -99.72 % | 18.547 M 280.49 % | 4.874 M 10 477.56 % | 46.083 K -99.77 % | 20.034 M 74 034.53 % | 27.024 K -61.49 % | 70.168 K 100.17 % | -40.995 M -66 884.84 % | 61.383 K -99.79 % | 29.235 M 197.50 % | -29.983 M -55 758.87 % | 53.870 K | 0.000 -100.00 % | 177.446 K 101.03 % | -17.193 M -113.40 % | 128.345 M | 0.000 -100.00 % | 1.555 M -83.47 % | 9.402 M 1 619.43 % | 546.836 K | 0.000 -100.00 % | 15.011 M 5 600.56 % | 263.323 K -12.51 % | 300.958 K 11 398.31 % | 2.617 K -82.83 % | 15.240 K -99.78 % | 6.922 M -18.87 % | 8.533 M | 0.000 100.00 % | -1.134 M -113.31 % | 8.515 M 9 130.21 % | -94.296 K -222.85 % | 76.755 K 116.57 % | -463.088 K -398.74 % | 155.015 K 38.22 % | 112.152 K -86.88 % | 854.904 K -39.19 % | 1.406 M 112.28 % | 662.251 K -98.13 % | 35.331 M 15 591.82 % | 225.157 K -99.71 % | 78.799 M 37 165.99 % | 211.451 K -53.66 % | 456.341 K 598.58 % | 65.324 K -99.77 % | 28.091 M 2 509.45 % | -1.166 M -106.18 % | 18.857 M 214.55 % | -16.462 M |
Trésorerie nette utilisée pour les activités d'investissement | 11.211 B 183.52 % | -13.424 B -738.24 % | 2.103 B 556.41 % | -460.816 M -102.34 % | 19.687 B 279.01 % | -10.997 B -314.05 % | -2.656 B -232.02 % | 2.012 B -60.36 % | 5.076 B 164.61 % | -7.855 B -159.77 % | 13.142 B 1 041.77 % | -1.395 B 80.41 % | -7.124 B -322.73 % | 3.199 B 128.66 % | -11.159 B -584.61 % | -1.630 B -169.46 % | 2.347 B -84.59 % | 15.227 B 283.01 % | -8.320 B -37.66 % | -6.044 B -183.30 % | 7.256 B -45.81 % | 13.391 B 1 587.37 % | -900.322 M -222.60 % | 734.330 M 97.80 % | 371.248 M 1 145.09 % | -35.523 M -156.56 % | 62.805 M -42.42 % | 109.076 M -86.34 % | 798.562 M 8 711.55 % | -9.273 M -102.21 % | 419.612 M 721.15 % | -67.554 M -10 031.26 % | 680.211 K 102.78 % | -24.463 M 70.69 % | -83.462 M -515.34 % | -13.564 M -21.96 % | -11.121 M 30.93 % | -16.102 M 57.75 % | -38.114 M -104.04 % | 944.108 M 4 525.72 % | 20.410 M 256.27 % | -13.060 M -33.32 % | -9.796 M -7.53 % | -9.111 M 53.09 % | -19.420 M -371.58 % | 7.151 M 119.77 % | -36.177 M 63.96 % | -100.386 M -94.28 % | -51.670 M -244.21 % | -15.011 M -284.67 % | -3.902 M 89.68 % | -37.826 M -298.47 % | -9.493 M -105.78 % | -4.613 M 92.76 % | -63.679 M -92.48 % | -33.084 M -134.10 % | 97.006 M 5 056.40 % | -1.957 M -104.86 % | 40.281 M 382.90 % | 8.342 M 1 399.32 % | -641.994 K -15.13 % | -557.633 K -103.85 % | 14.478 M 1 884.92 % | -811.119 K -216.21 % | -256.510 K 96.87 % | -8.187 M -888.97 % | -827.805 K -139.54 % | 2.093 M 110.06 % | 996.626 K 170.45 % | -1.415 M -101.37 % | 103.102 M 2 085.71 % | 4.717 M 690.91 % | -798.281 K -89.82 % | -420.537 K -100.20 % | 211.478 M 41 765.34 % | -507.563 K 13.02 % | -583.530 K -124.09 % | 2.422 M -84.24 % | 15.371 M 872.48 % | 1.581 M -95.21 % | 33.019 M 1 371.28 % | -2.597 M -104.24 % | 61.266 M 986.73 % | -6.909 M 39.73 % | -11.464 M 47.93 % | -22.018 M -128.42 % | 77.473 M 239.20 % | -55.656 M 77.00 % | -241.951 M -626.04 % | -33.325 M |
Remboursement de dette | 880.000 M 30.24 % | 675.674 M 335.14 % | -287.351 M -518.87 % | 68.602 M -65.62 % | 199.556 M 117.69 % | -1.128 B 67.33 % | -3.453 B -200.30 % | -1.150 B -439.74 % | -213.038 M -117.75 % | 1.200 B 3 563.62 % | 32.763 M 106.33 % | -517.711 M -142.82 % | 1.209 B 264.90 % | -733.166 M 69.99 % | -2.443 B -604.26 % | -346.933 M -151.60 % | 672.310 M -71.87 % | 2.390 B 340.92 % | -992.010 M -136.07 % | 2.750 B 2 190.51 % | -131.547 M 95.96 % | -3.258 B -1 059.62 % | 339.510 M 203.64 % | -327.580 M -218.56 % | 276.290 M 121.86 % | -1.264 B -665.92 % | 223.370 M 170.42 % | -317.190 M -121.04 % | 1.507 B 186.97 % | -1.733 B -559.37 % | -262.830 M -112.58 % | 2.089 B 210.45 % | -1.891 B -155.54 % | 3.405 B 457.37 % | 610.920 M | 0.000 | 0.000 | 0.000 100.00 % | -8.210 M 98.36 % | -500.000 M -107.93 % | 6.308 B 57.71 % | 4.000 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 | 0.000 100.00 % | -12.600 M -211.11 % | -4.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.165 M 223.68 % | 4.685 M 129.39 % | -15.941 M -206.92 % | 14.910 M 748.92 % | -2.298 M -207.87 % | 2.130 M 445.68 % | -616.185 K -305.40 % | 300.000 K 100.32 % | -92.650 M -4 532.50 % | -2.000 M -440.54 % | -370.000 K | 0.000 100.00 % | -239.433 M -6 704.93 % | 3.625 M 159.78 % | -6.064 M 49.17 % | -11.930 M -516.54 % | 2.864 M 146.27 % | -6.190 M 71.47 % | -21.700 M -314.85 % | 10.100 M 381.34 % | -3.590 M -151.65 % | 6.950 M 121.68 % | -32.050 M -231.13 % | 24.442 M 19.23 % | 20.500 M -38.62 % | 33.400 M -9.86 % | 37.053 M -70.22 % | 124.405 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -268.882 M -157.61 % | -104.375 M -2 717.09 % | -3.705 M 97.30 % | -137.415 M 58.90 % | -334.309 M -170.65 % | -123.520 M 35.18 % | -190.558 M -20.59 % | -158.024 M 48.75 % | -308.327 M -52.59 % | -202.058 M -6.03 % | -190.558 M -14.93 % | -165.798 M 44.51 % | -298.779 M -152.75 % | -118.213 M 39.42 % | -195.143 M 0.17 % | -195.472 M 73.75 % | -744.532 M -970.24 % | -69.567 M 59.71 % | -172.648 M -4.32 % | -165.491 M 48.68 % | -322.451 M -0.51 % | -320.814 M -196.04 % | -108.370 M 20.57 % | -136.433 M 52.04 % | -284.477 M 24.44 % | -376.469 M -528.87 % | -59.864 M 64.96 % | -170.822 M 52.99 % | -363.405 M 25.01 % | -484.627 M -1 099.64 % | -40.398 M -30.11 % | -31.048 M 95.27 % | -656.787 M -154.86 % | -257.705 M -1 507.78 % | -16.029 M 86.52 % | -118.944 M 76.19 % | -499.535 M -111.67 % | -236.000 M -4 849.59 % | -4.768 M 25.52 % | -6.402 M 98.15 % | -346.554 M | 0.000 | 0.000 100.00 % | -138.622 M -761.27 % | -16.095 M 0.00 % | -16.095 M -200.74 % | -5.352 M 81.46 % | -28.872 M 59.65 % | -71.558 M -638.19 % | -9.694 M 13.15 % | -11.161 M 59.17 % | -27.334 M 76.71 % | -117.360 M -1 155.19 % | -9.350 M 4.46 % | -9.786 M 71.09 % | -33.850 M -115.51 % | -15.707 M -2 399.47 % | -628.397 K -59.93 % | -392.924 K 43.28 % | -692.761 K 5.32 % | -731.687 K -56.01 % | -468.995 K 35.31 % | -724.993 K 62.58 % | -1.937 M -52.91 % | -1.267 M -117.40 % | -582.794 K 31.79 % | -854.354 K 22.60 % | -1.104 M -587.94 % | -160.451 K 51.21 % | -328.892 K 96.78 % | -10.215 M -252.47 % | -2.898 M -411.51 % | -566.566 K -23.60 % | -458.371 K 96.90 % | -14.807 M -3 006.11 % | -476.718 K -6.65 % | -446.988 K 33.07 % | -667.858 K 81.74 % | -3.658 M -61.40 % | -2.266 M 65.16 % | -6.506 M -87.60 % | -3.468 M 53.08 % | -7.392 M -19.68 % | -6.176 M 3.97 % | -6.431 M 6.20 % | -6.856 M 28.77 % | -9.626 M -110.67 % | -4.569 M 30.72 % | -6.596 M -182.61 % | -2.334 M |
Autres activités de financement | -38.877 M -109.51 % | -18.556 M -483.18 % | -3.182 M 84.00 % | -19.890 M 67.66 % | -61.498 M -179.70 % | -21.987 M -100.68 % | 3.243 B 17 915.72 % | -18.203 M 76.47 % | -77.370 M -303.87 % | -19.157 M -21.98 % | -15.706 M 30.24 % | -22.514 M 72.18 % | -80.939 M -1 365.71 % | -5.522 M -101.26 % | 438.116 M 772.00 % | -65.196 M -219.13 % | -20.429 M -12.12 % | -18.221 M 31.34 % | -26.539 M -20 879.41 % | -126.500 K 99.47 % | -23.684 M -100.59 % | 3.987 B | 0.000 | 0.000 100.00 % | -23.762 M | 0.000 | 0.000 100.00 % | -19.600 M -2 958.59 % | -640.818 K | 0.000 -100.00 % | 1.433 B 236.23 % | -1.052 B -10 022.58 % | -10.392 M | 0.000 100.00 % | -19.600 M -102.41 % | 814.480 M 20 178.81 % | -4.056 M | 0.000 100.00 % | -50.525 M -101.03 % | 4.893 B 728 633.43 % | -671.672 K -131.61 % | -290.000 K 99.25 % | -38.800 M -223.72 % | 31.360 M 1 700.00 % | -1.960 M 99.78 % | -901.520 M -128.34 % | 3.181 B | 0.000 -100.00 % | 1.200 M -99.73 % | 450.000 M 2 395.92 % | -19.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 M 0.00 % | 12.600 M 835 798.52 % | 1.507 K | 0.000 -100.00 % | 1.149 M 312 874.68 % | -367.430 96.11 % | -9.455 K -238.17 % | -2.796 K -100.28 % | 999.139 K 6 205.97 % | -16.363 K -101.17 % | 1.404 M 296.17 % | 354.433 K 160.39 % | -586.880 K -87.46 % | -313.072 K 84.11 % | -1.970 M -857.91 % | 259.946 K -64.24 % | 726.946 K 8 274.27 % | -8.893 K -101.45 % | 611.645 K 3 581.50 % | -17.568 K -42.80 % | -12.303 K -106.58 % | 186.853 K 1 319.21 % | -15.326 K -31.68 % | -11.639 K 53.23 % | -24.888 K -796.29 % | -2.777 K -100.06 % | 4.739 M -42.16 % | 8.192 M 22 955.99 % | 35.532 K 121.00 % | -169.163 K -34.75 % | -125.539 K 22.64 % | -162.273 K -161.28 % | 264.823 K 186.30 % | -306.872 K |
Trésorerie nette utilisée provenant des activités de financement | 572.241 M 3.53 % | 552.743 M 287.86 % | -294.238 M -231.71 % | -88.703 M 54.80 % | -196.251 M 84.59 % | -1.274 B -217.91 % | -400.586 M 69.79 % | -1.326 B -121.48 % | -598.736 M -161.15 % | 979.098 M 1 858.71 % | -55.671 M 92.11 % | -706.023 M -185.14 % | 829.243 M 196.77 % | -856.901 M 67.77 % | -2.659 B -337.55 % | -607.601 M -555.80 % | -92.651 M -104.02 % | 2.302 B 293.27 % | -1.191 B -146.09 % | 2.584 B 641.03 % | -477.682 M -217.13 % | 407.821 M 76.44 % | 231.140 M 149.81 % | -464.013 M -1 352.33 % | -31.949 M 98.05 % | -1.641 B -1 103.36 % | 163.506 M 132.21 % | -507.612 M -144.40 % | 1.143 B 151.55 % | -2.218 B -396.18 % | 748.757 M -25.55 % | 1.006 B 139.31 % | -2.558 B -181.28 % | 3.147 B 447.09 % | 575.291 M -17.29 % | 695.536 M 238.12 % | -503.591 M -113.39 % | -236.000 M -271.63 % | -63.503 M -101.45 % | 4.387 B -26.41 % | 5.961 B 49.04 % | 4.000 B 10 408.53 % | -38.800 M 63.83 % | -107.262 M -5 372.53 % | -1.960 M 99.79 % | -917.615 M -128.89 % | 3.176 B 11 100.57 % | -28.872 M 58.96 % | -70.358 M -115.98 % | 440.306 M 4 045.08 % | -11.161 M 59.17 % | -27.334 M 76.71 % | -117.360 M -1 155.19 % | -9.350 M 4.46 % | -9.786 M 71.09 % | -33.850 M -989.61 % | -3.107 M 76.52 % | -13.228 M -197.84 % | -4.441 M -540.78 % | -693.130 K -266.00 % | 417.542 K 188.96 % | -469.363 K -103.25 % | 14.430 M 425.72 % | 2.745 M 116.93 % | -16.209 M -213.26 % | 14.311 M 918.77 % | -1.748 M -226.60 % | 1.381 M 201.25 % | -1.364 M -300.53 % | -340.432 K 99.68 % | -104.835 M -2 160.31 % | -4.638 M -2 112.62 % | -209.619 K 55.14 % | -467.264 K 99.82 % | -253.629 M -8 201.14 % | 3.131 M 147.99 % | -6.524 M 47.44 % | -12.411 M -1 433.39 % | -809.364 K 90.44 % | -8.468 M 70.00 % | -28.231 M -525.86 % | 6.629 M 206.19 % | -6.243 M -169.63 % | 8.966 M 123.32 % | -38.446 M -320.74 % | 17.416 M 62.04 % | 10.748 M -62.51 % | 28.668 M -6.68 % | 30.721 M -74.77 % | 121.765 M |
Effet des changements du Forex sur les liquidités | -114.846 K -204.70 % | -37.692 K -110.86 % | 346.991 K 290.61 % | -182.045 K -335.80 % | 77.204 K 478.57 % | 13.344 K 108.08 % | -165.074 K -145.62 % | -67.207 K -110.79 % | 622.859 K 413.51 % | -198.674 K -7.20 % | -185.337 K -128.01 % | 661.791 K 3.25 % | 640.957 K 1 197.94 % | -58.378 K 73.07 % | -216.782 K -45 084.56 % | -479.770 99.97 % | -1.711 M -473.42 % | 458.313 K 129.03 % | -1.579 M -59.10 % | -992.225 K -5 593.68 % | -17.427 K -104.14 % | 421.196 K 242.36 % | -295.866 K -144.30 % | 667.923 K 17.34 % | 569.204 K 359.24 % | -219.563 K -210.38 % | 198.924 K -95.11 % | 4.064 M 327.78 % | 949.980 K 212.97 % | -840.950 K -240.59 % | -246.909 K 18.47 % | -302.827 K 3.80 % | -314.794 K -171.54 % | -115.927 K -119.45 % | 596.104 K 431.05 % | 112.251 K -73.15 % | 418.113 K 583.15 % | -86.539 K -126.39 % | 327.921 K -50.20 % | 658.411 K 1 020.47 % | -71.530 K -220.30 % | 59.458 K 178.33 % | -75.908 K -502.38 % | -12.601 K -243.41 % | 8.787 K -94.11 % | 149.149 K 205.76 % | -141.030 K -74.80 % | -80.680 K 66.09 % | -237.901 K -322.29 % | -56.336 K 51.16 % | -115.338 K -422.94 % | 35.715 K -46.12 % | 66.288 K 798.01 % | -9.497 K 90.13 % | -96.223 K 59.66 % | -238.536 K -100.00 % | 9.188 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 996.574 K 218.37 % | -841.926 K | 0.000 100.00 % | -2.057 K 47.60 % | -3.926 K -158.97 % | 6.657 K 135.50 % | -18.755 K | 0.000 100.00 % | -206.220 | 0.000 100.00 % | -1.304 K -3.44 % | -1.261 K -103.11 % | 40.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.700 |
Variation nette de la trésorerie | 2.145 B 184.79 % | -2.530 B -223.09 % | -783.072 M -125.34 % | 3.090 B 398.70 % | -1.034 B -237.11 % | 754.461 M 349.19 % | 167.962 M 105.25 % | -3.198 B -107.47 % | -1.541 B -750.08 % | 237.083 M 172.07 % | -328.971 M 57.29 % | -770.156 M -119.57 % | 3.935 B 135.66 % | 1.670 B 173.51 % | -2.272 B -149.44 % | 4.594 B 293.11 % | 1.169 B -9.50 % | 1.291 B 1 548.19 % | 78.353 M -89.38 % | 738.028 M 179.91 % | -923.557 M -119.02 % | 4.857 B 794.35 % | 543.027 M 130.06 % | -1.806 B -10 149.28 % | -17.625 M -100.52 % | 3.365 B 572.23 % | -712.614 M -125.67 % | -315.783 M -90.43 % | -165.827 M 78.03 % | -754.918 M 12.25 % | -860.269 M -25.86 % | -683.529 M 85.13 % | -4.596 B -243.05 % | 3.213 B 108.26 % | 1.543 B 551.38 % | -341.795 M 93.07 % | -4.929 B -333.76 % | -1.136 B 34.53 % | -1.736 B 78.12 % | -7.933 B -160.66 % | 13.078 B 126.11 % | 5.784 B 157.96 % | 2.242 B 8.74 % | 2.062 B 2 044.59 % | 96.146 M 750.14 % | -14.789 M -102.40 % | 616.786 M 328.53 % | -269.888 M -14.06 % | -236.629 M -187.51 % | 270.413 M -18.88 % | 333.341 M 219.47 % | -279.010 M 47.42 % | -530.633 M -168.12 % | 778.941 M 224.51 % | -625.613 M 22.47 % | -806.943 M -110.89 % | 7.411 B 30 128.29 % | -24.678 M -554.51 % | 5.430 M -43.23 % | 9.565 M 870.51 % | -1.241 M 82.59 % | -7.130 M -145.09 % | 15.811 M 297.36 % | 3.979 M 652.17 % | -720.629 K -234.83 % | 534.478 K -68.82 % | 1.714 M 185.05 % | -2.015 M -586.45 % | 414.268 K 125.28 % | -1.638 M -242.99 % | 1.146 M 138.16 % | -3.003 M -359.44 % | 1.157 M 110.18 % | -11.366 M -258.48 % | 7.171 M 193.52 % | 2.443 M 251.28 % | -1.615 M 99.07 % | -174.191 M -3 277.59 % | 5.482 M -64.69 % | 15.526 M 145.57 % | -34.068 M -179.89 % | 42.641 M -43.10 % | 74.942 M 411.56 % | -24.054 M 56.38 % | -55.148 M -3 504.18 % | 1.620 M -90.06 % | 16.290 M 147.37 % | -34.392 M 75.23 % | -138.856 M -254.50 % | 89.873 M |
Trésorerie au début de la période | 21.788 B -10.40 % | 24.318 B -3.12 % | 25.101 B 14.04 % | 22.012 B 130.47 % | 9.551 B 2.82 % | 9.289 B -7.39 % | 10.030 B -60.39 % | 25.321 B -5.74 % | 26.862 B 0.89 % | 26.625 B -1.22 % | 26.954 B -2.78 % | 27.724 B 16.54 % | 23.789 B 7.55 % | 22.119 B -9.31 % | 24.391 B 23.21 % | 19.796 B 6.27 % | 18.628 B 7.45 % | 17.336 B 0.45 % | 17.258 B 4.47 % | 16.520 B -5.29 % | 17.443 B 38.58 % | 12.587 B 4.51 % | 12.044 B -13.04 % | 13.850 B -0.13 % | 13.868 B 32.04 % | 10.503 B -6.35 % | 11.215 B -2.74 % | 11.531 B -1.42 % | 11.697 B -6.06 % | 12.452 B -6.46 % | 13.312 B -4.88 % | 13.996 B -24.72 % | 18.592 B 20.89 % | 15.379 B 11.15 % | 13.836 B -2.41 % | 14.178 B -25.80 % | 19.107 B -5.61 % | 20.243 B -7.90 % | 21.979 B -26.52 % | 29.912 B 77.69 % | 16.834 B 52.35 % | 11.050 B 25.46 % | 8.807 B 30.57 % | 6.745 B 1.45 % | 6.649 B -0.22 % | 6.664 B 10.20 % | 6.047 B -4.27 % | 6.317 B -3.61 % | 6.554 B 4.30 % | 6.283 B 5.60 % | 5.950 B -4.48 % | 6.229 B -7.85 % | 6.760 B 13.02 % | 5.981 B -9.47 % | 6.606 B -10.89 % | 7.413 B 265 743.67 % | 2.789 M -89.85 % | 27.467 M 24.64 % | 22.037 M 76.69 % | 12.472 M -9.05 % | 13.714 M -34.21 % | 20.844 M 314.19 % | 5.032 M 377.78 % | 1.053 M -40.62 % | 1.774 M 43.12 % | 1.239 M 361.21 % | -474.499 K -130.80 % | 1.541 M 36.78 % | 1.126 M -59.26 % | 2.765 M 70.77 % | 1.619 M -64.97 % | 4.622 M 33.41 % | 3.464 M -76.64 % | 14.830 M 89.81 % | 7.813 M 45.50 % | 5.370 M -23.12 % | 6.985 M -96.14 % | 181.176 M 3.12 % | 175.694 M 9.69 % | 160.168 M -17.54 % | 194.236 M 28.13 % | 151.595 M 97.77 % | 76.653 M -23.88 % | 100.706 M -35.38 % | 155.854 M 1.05 % | 154.234 M 11.84 % | 137.905 M -19.96 % | 172.298 M -44.63 % | 311.153 M 40.62 % | 221.280 M |
Trésorerie à la fin de la période | 23.933 B 9.85 % | 21.788 B -10.40 % | 24.318 B -3.12 % | 25.101 B 195.09 % | 8.506 B -10.93 % | 9.551 B 2.82 % | 9.289 B -58.01 % | 22.124 B -12.63 % | 25.321 B -5.74 % | 26.862 B 0.89 % | 26.625 B -1.22 % | 26.954 B -2.78 % | 27.724 B 16.54 % | 23.789 B 7.55 % | 22.119 B -9.31 % | 24.391 B 23.21 % | 19.796 B 6.27 % | 18.628 B 7.45 % | 17.336 B 0.45 % | 17.258 B 4.47 % | 16.520 B -5.29 % | 17.443 B 38.58 % | 12.587 B 4.51 % | 12.044 B -13.04 % | 13.850 B -0.13 % | 13.868 B 32.04 % | 10.503 B -6.35 % | 11.215 B -2.74 % | 11.531 B -1.42 % | 11.697 B -6.06 % | 12.452 B -6.46 % | 13.312 B -4.88 % | 13.996 B -24.72 % | 18.592 B 20.89 % | 15.379 B 11.15 % | 13.836 B -2.41 % | 14.178 B -25.80 % | 19.107 B -5.61 % | 20.243 B -7.90 % | 21.979 B -26.52 % | 29.912 B 77.69 % | 16.834 B 52.35 % | 11.050 B 25.46 % | 8.807 B 30.57 % | 6.745 B 1.45 % | 6.649 B -0.22 % | 6.664 B 10.20 % | 6.047 B -4.27 % | 6.317 B -3.61 % | 6.554 B 4.30 % | 6.283 B 5.60 % | 5.950 B -4.48 % | 6.229 B -7.85 % | 6.760 B 13.02 % | 5.981 B -9.47 % | 6.606 B -10.89 % | 7.413 B 265 743.67 % | 2.789 M -89.85 % | 27.467 M 24.64 % | 22.037 M 76.69 % | 12.472 M -9.05 % | 13.714 M -34.21 % | 20.844 M 314.19 % | 5.032 M 377.78 % | 1.053 M -40.62 % | 1.774 M 43.12 % | 1.239 M 361.21 % | -474.499 K -130.80 % | 1.541 M 36.78 % | 1.126 M -59.26 % | 2.765 M 70.77 % | 1.619 M -64.97 % | 4.622 M 33.41 % | 3.464 M -76.88 % | 14.985 M 91.79 % | 7.813 M 45.50 % | 5.370 M -23.12 % | 6.985 M -96.14 % | 181.176 M 3.12 % | 175.694 M 9.69 % | 160.168 M -17.54 % | 194.236 M 28.13 % | 151.595 M 97.77 % | 76.653 M -23.88 % | 100.706 M -35.38 % | 155.854 M 1.08 % | 154.196 M 11.81 % | 137.905 M -19.96 % | 172.298 M -44.63 % | 311.153 M |
Trésorerie d'exploitation | -9.638 B -193.21 % | 10.341 B 498.89 % | -2.592 B -133.03 % | 7.849 B 148.29 % | -16.253 B -223.45 % | 13.165 B 5 647.71 % | -237.312 M 93.89 % | -3.883 B 35.48 % | -6.019 B -184.61 % | 7.113 B 153.03 % | -13.415 B -1 108.15 % | 1.331 B -86.99 % | 10.229 B 1 622.96 % | -671.678 M -105.82 % | 11.546 B 69.00 % | 6.832 B 730.57 % | -1.083 B 93.33 % | -16.238 B -269.30 % | 9.592 B 128.44 % | 4.199 B 154.52 % | -7.702 B 13.87 % | -8.943 B -837.55 % | 1.213 B 158.36 % | -2.077 B -481.12 % | -357.493 M -107.09 % | 5.041 B 636.82 % | -939.124 M -1 293.47 % | 78.689 M 103.73 % | -2.109 B -243.16 % | 1.473 B 172.61 % | -2.028 B -25.11 % | -1.621 B 20.45 % | -2.038 B -2 359.12 % | 90.221 M -91.41 % | 1.050 B 202.59 % | -1.024 B 76.81 % | -4.415 B -399.32 % | -884.193 M 45.90 % | -1.634 B 87.68 % | -13.265 B -286.91 % | 7.097 B 294.84 % | 1.797 B -21.54 % | 2.291 B 5.17 % | 2.178 B 1 753.61 % | 117.518 M -86.88 % | 895.527 M 135.49 % | -2.523 B -1 695.08 % | -140.549 M -22.90 % | -114.364 M 26.13 % | -154.826 M -144.42 % | 348.520 M 262.95 % | -213.885 M 47.04 % | -403.846 M -150.93 % | 792.913 M 243.63 % | -552.052 M 25.38 % | -739.771 M 60.48 % | -1.872 B -19 618.33 % | -9.493 M 68.78 % | -30.410 M -1 686.80 % | 1.916 M 288.45 % | -1.017 M 83.34 % | -6.103 M 53.40 % | -13.097 M -740.32 % | 2.045 M -87.01 % | 15.745 M 381.68 % | -5.590 M -227.70 % | 4.377 M 179.74 % | -5.489 M -802.71 % | 781.157 K 570.06 % | 116.580 K -93.80 % | 1.882 M 184.01 % | -2.240 M -203.44 % | 2.165 M 120.67 % | -10.476 M -121.24 % | 49.318 M 27 688.28 % | -178.764 K -103.24 % | 5.511 M 103.36 % | -164.203 M -1 734.91 % | -8.949 M -139.93 % | 22.414 M 157.69 % | -38.855 M -200.63 % | 38.611 M 94.23 % | 19.879 M 176.91 % | -25.845 M -506.68 % | -4.260 M -168.47 % | 6.222 M 130.81 % | -20.191 M -172.69 % | -7.404 M -110.23 % | 72.374 M 4 949.95 % | 1.433 M |
Dépenses en capital | -18.338 M -18.53 % | -15.471 M 47.44 % | -29.434 M -37.11 % | -21.468 M 29.73 % | -30.552 M -58.15 % | -19.318 M 57.69 % | -45.661 M 14.39 % | -53.336 M -41.51 % | -37.690 M 13.33 % | -43.488 M 16.98 % | -52.380 M -12.70 % | -46.478 M -3.41 % | -44.946 M -3.89 % | -43.263 M 18.88 % | -53.330 M 20.86 % | -67.385 M -158.02 % | -26.117 M 73.97 % | -100.324 M -178.40 % | -36.036 M 97.36 % | -1.363 B -3 556.82 % | -37.273 M -101.21 % | -18.524 M 42.42 % | -32.172 M -4.19 % | -30.877 M -5.03 % | -29.397 M -112.10 % | -13.860 M 66.14 % | -40.932 M -43.50 % | -28.524 M -59.24 % | -17.912 M 0.55 % | -18.012 M 35.03 % | -27.722 M 7.68 % | -30.029 M 14.31 % | -35.042 M -49.50 % | -23.440 M 72.42 % | -84.995 M -568.91 % | -12.706 M -3.56 % | -12.270 M 19.19 % | -15.183 M 54.65 % | -33.476 M -90.26 % | -17.595 M -30.25 % | -13.509 M -3.03 % | -13.112 M 53.74 % | -28.343 M -102.66 % | -13.985 M 28.16 % | -19.466 M -51.10 % | -12.883 M 34.58 % | -19.694 M -77.22 % | -11.113 M -4.10 % | -10.675 M 29.18 % | -15.072 M 54.52 % | -33.137 M -322.51 % | -7.843 M 17.85 % | -9.547 M -106.95 % | -4.613 M 92.78 % | -63.856 M -301.85 % | -15.890 M 49.29 % | -31.339 M -1 501.21 % | -1.957 M -105.27 % | -953.468 K 10.13 % | -1.061 M 10.76 % | -1.189 M -113.19 % | -557.633 K -4.60 % | -533.089 K 50.38 % | -1.074 M -92.74 % | -557.468 K 93.19 % | -8.189 M -871.40 % | -843.046 K 82.54 % | -4.829 M 35.93 % | -7.536 M -432.75 % | -1.415 M 66.07 % | -4.169 M -9.76 % | -3.798 M -439.50 % | -703.985 K -41.56 % | -497.292 K 98.75 % | -39.910 M -7 717.28 % | -510.531 K 26.61 % | -695.683 K -9.90 % | -633.024 K 61.73 % | -1.654 M -116.04 % | -765.730 K 66.88 % | -2.312 M 18.08 % | -2.822 M 83.90 % | -17.533 M -146.24 % | -7.121 M 10.10 % | -7.920 M 59.06 % | -19.345 M -65.91 % | -11.660 M 74.71 % | -46.101 M -25.07 % | -36.860 M -528.75 % | -5.862 M |
Cash-flow disponible | -9.657 B -193.52 % | 10.325 B 493.82 % | -2.622 B -133.50 % | 7.827 B 148.07 % | -16.284 B -223.87 % | 13.146 B 4 745.70 % | -282.973 M 92.81 % | -3.937 B 35.00 % | -6.056 B -185.66 % | 7.070 B 152.50 % | -13.467 B -1 148.72 % | 1.284 B -87.39 % | 10.184 B 1 524.52 % | -714.942 M -106.22 % | 11.493 B 69.90 % | 6.765 B 709.65 % | -1.110 B 93.21 % | -16.339 B -270.99 % | 9.556 B 236.96 % | 2.836 B 136.64 % | -7.739 B 13.64 % | -8.961 B -859.22 % | 1.180 B 155.98 % | -2.108 B -444.94 % | -386.890 M -107.70 % | 5.028 B 612.99 % | -980.057 M -2 053.66 % | 50.165 M 102.36 % | -2.126 B -246.17 % | 1.455 B 170.76 % | -2.056 B -24.51 % | -1.651 B 20.35 % | -2.073 B -3 204.55 % | 66.781 M -93.08 % | 965.372 M 193.13 % | -1.037 B 76.59 % | -4.427 B -392.25 % | -899.376 M 46.07 % | -1.668 B 87.44 % | -13.282 B -287.51 % | 7.083 B 296.99 % | 1.784 B -21.14 % | 2.263 B 4.54 % | 2.164 B 2 107.35 % | 98.051 M -88.89 % | 882.643 M 134.71 % | -2.543 B -1 576.53 % | -151.662 M -21.29 % | -125.039 M 26.40 % | -169.899 M -153.87 % | 315.382 M 242.24 % | -221.728 M 46.36 % | -413.393 M -152.44 % | 788.300 M 227.99 % | -615.908 M 18.49 % | -755.662 M 60.29 % | -1.903 B -16 521.53 % | -11.450 M 63.49 % | -31.364 M -3 765.93 % | 855.542 K 138.79 % | -2.206 M 66.88 % | -6.661 M 51.13 % | -13.630 M -1 503.85 % | 970.889 K -93.61 % | 15.188 M 210.22 % | -13.779 M -489.87 % | 3.534 M 134.25 % | -10.318 M -52.75 % | -6.755 M -420.41 % | -1.298 M 43.24 % | -2.287 M 62.12 % | -6.038 M -513.19 % | 1.461 M 113.32 % | -10.973 M -216.63 % | 9.408 M 1 464.93 % | -689.295 K -114.32 % | 4.815 M 102.92 % | -164.836 M -1 454.60 % | -10.603 M -148.98 % | 21.648 M 152.59 % | -41.167 M -215.03 % | 35.788 M 1 425.86 % | 2.345 M 107.11 % | -32.966 M -170.65 % | -12.181 M 7.19 % | -13.124 M 58.80 % | -31.851 M 40.47 % | -53.505 M -250.66 % | 35.514 M 901.79 % | -4.429 M |
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