
Tibet Mineral Development Co., Ltd. 000762.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 | 622.200 M -22.76 % | 805.512 M -63.54 % | 2.209 B 242.98 % | 644.114 M 68.18 % | 382.985 M -41.68 % | 656.641 M 31.40 % | 499.737 M -25.14 % | 667.553 M -4.03 % | 695.610 M -23.63 % | 910.893 M 76.98 % | 514.684 M -28.40 % | 718.816 M 40.80 % | 510.510 M -8.29 % | 556.648 M 18.73 % | 468.845 M 60.02 % | 292.984 M -41.90 % | 504.286 M 20.49 % | 418.523 M 33.37 % | 313.807 M 0.12 % | 313.425 M 1.81 % | 307.844 M 27.86 % | 240.767 M 51.19 % | 159.246 M -12.99 % | 183.016 M 0.98 % | 181.236 M 27.56 % | 142.075 M -27.19 % | 195.126 M 56.41 % | 124.750 M 50.72 % | 82.767 M 35.11 % | 61.258 M 82.53 % | 33.560 M |
Bénéfice net | 111.744 M -31.79 % | 163.813 M -79.40 % | 795.336 M 467.45 % | 140.159 M 388.89 % | -48.517 M -157.46 % | 84.434 M 146.66 % | -180.968 M -623.88 % | 34.544 M 62.40 % | 21.270 M -31.43 % | 31.018 M 135.11 % | -88.334 M -707.52 % | 14.540 M 111.41 % | -127.454 M -471.25 % | 34.331 M 5.30 % | 32.602 M 222.64 % | 10.105 M -79.67 % | 49.702 M -11.85 % | 56.381 M 32.24 % | 42.635 M 53.22 % | 27.826 M 93.04 % | 14.415 M 167.08 % | 5.397 M 109.16 % | -58.889 M -1 237.47 % | 5.177 M 412.90 % | 1.009 M -96.17 % | 26.350 M -24.36 % | 34.838 M -4.88 % | 36.626 M 5.26 % | 34.795 M 130.24 % | 15.113 M 106.11 % | 7.332 M |
Bénéfice avant impôt | 96.551 M -70.61 % | 328.504 M -80.96 % | 1.725 B 766.61 % | 199.065 M 456.25 % | -55.879 M -184.19 % | 66.373 M 142.20 % | -157.295 M -232.15 % | 119.026 M 75.72 % | 67.738 M 60.93 % | 42.093 M 141.32 % | -101.868 M -469.14 % | 27.596 M 115.03 % | -183.597 M -633.83 % | 34.393 M 14.70 % | 29.985 M 1 080.12 % | 2.541 M -96.59 % | 74.448 M 30.21 % | 57.176 M 0.62 % | 56.825 M 68.32 % | 33.759 M 35.47 % | 24.921 M 32 227.46 % | 77.089 K 100.11 % | -73.023 M -3 609.79 % | 2.081 M -72.76 % | 7.638 M -75.19 % | 30.785 M -29.57 % | 43.711 M -3.65 % | 45.369 M 21.62 % | 37.304 M 141.93 % | 15.419 M 107.92 % | 7.416 M |
Ratio bénéfice avant impôt | 0.16 -61.95 % | 0.41 -47.77 % | 0.78 152.67 % | 0.31 311.82 % | -0.15 -244.34 % | 0.10 132.11 % | -0.31 -276.53 % | 0.18 83.10 % | 0.10 110.73 % | 0.05 123.35 % | -0.20 -615.55 % | 0.04 110.67 % | -0.36 -682.07 % | 0.06 -3.39 % | 0.06 637.47 % | 0.01 -94.13 % | 0.15 8.06 % | 0.14 -24.56 % | 0.18 68.12 % | 0.11 33.05 % | 0.08 25 183.48 % | 0.00 100.07 % | -0.46 -4 133.70 % | 0.01 -73.02 % | 0.04 -80.55 % | 0.22 -3.27 % | 0.22 -38.40 % | 0.36 -19.31 % | 0.45 79.06 % | 0.25 13.91 % | 0.22 |
EBITDA | 145.630 M -72.08 % | 521.514 M -71.60 % | 1.836 B 592.23 % | 265.231 M 1 468.57 % | -19.380 M 66.67 % | -58.151 M 41.85 % | -100.000 M -164.70 % | 154.566 M 39.63 % | 110.696 M 24.86 % | 88.658 M 250.32 % | -58.979 M -231.51 % | 44.848 M 128.03 % | -159.976 M -290.10 % | 84.156 M 0.67 % | 83.593 M 68.90 % | 49.491 M -62.29 % | 131.229 M 12.97 % | 116.160 M 3.49 % | 112.238 M 50.13 % | 74.763 M 56.40 % | 47.802 M 159.58 % | 18.415 M 134.67 % | -53.115 M -376.01 % | 19.244 M -2.91 % | 19.821 M -51.97 % | 41.271 M -20.41 % | 51.855 M 16.49 % | 44.517 M 18.81 % | 37.469 M 138.91 % | 15.683 M 138.17 % | 6.585 M |
Ratio de revenu net | 0.18 -11.69 % | 0.20 -43.51 % | 0.36 65.45 % | 0.22 271.77 % | -0.13 -198.52 % | 0.13 135.51 % | -0.36 -799.80 % | 0.05 69.23 % | 0.03 -10.20 % | 0.03 119.84 % | -0.17 -948.47 % | 0.02 108.10 % | -0.25 -504.81 % | 0.06 -11.31 % | 0.07 101.62 % | 0.03 -65.01 % | 0.10 -26.84 % | 0.13 -0.85 % | 0.14 53.03 % | 0.09 89.60 % | 0.05 108.89 % | 0.02 106.06 % | -0.37 -1 407.26 % | 0.03 407.91 % | 0.01 -97.00 % | 0.19 3.88 % | 0.18 -39.19 % | 0.29 -30.16 % | 0.42 70.40 % | 0.25 12.92 % | 0.22 |
Ratio EBITDA | 0.23 -63.85 % | 0.65 -22.10 % | 0.83 101.83 % | 0.41 913.74 % | -0.05 42.86 % | -0.09 55.74 % | -0.20 -186.42 % | 0.23 45.50 % | 0.16 63.50 % | 0.10 184.94 % | -0.11 -283.66 % | 0.06 119.91 % | -0.31 -307.28 % | 0.15 -15.21 % | 0.18 5.55 % | 0.17 -35.09 % | 0.26 -6.24 % | 0.28 -22.40 % | 0.36 49.94 % | 0.24 53.62 % | 0.16 103.02 % | 0.08 122.93 % | -0.33 -417.21 % | 0.11 -3.86 % | 0.11 -62.35 % | 0.29 9.31 % | 0.27 -25.53 % | 0.36 -21.17 % | 0.45 76.83 % | 0.26 30.48 % | 0.20 |
Taux de profit brut | 0.40 -33.21 % | 0.60 -34.03 % | 0.91 62.93 % | 0.56 804.70 % | 0.06 -35.14 % | 0.10 739.63 % | 0.01 -96.93 % | 0.37 45.77 % | 0.25 43.52 % | 0.18 637.32 % | 0.02 -88.38 % | 0.21 261.63 % | -0.13 -146.68 % | 0.27 -33.93 % | 0.41 -19.29 % | 0.51 25.96 % | 0.41 -6.44 % | 0.43 0.77 % | 0.43 27.83 % | 0.34 -8.93 % | 0.37 46.08 % | 0.25 178.00 % | 0.09 -67.16 % | 0.28 -4.37 % | 0.29 -27.01 % | 0.40 1.06 % | 0.39 -33.93 % | 0.60 -27.34 % | 0.82 19.32 % | 0.69 -2.93 % | 0.71 |
Moyenne pondérée des actions en circulation diluée | 532.113 M 0.70 % | 528.429 M 1.46 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.01 % | 520.772 M -0.05 % | 521.022 M 2.14 % | 510.082 M 7.22 % | 475.740 M -0.04 % | 475.935 M -0.17 % | 476.725 M 0.17 % | 475.931 M 3.00 % | 462.056 M 11.77 % | 413.382 M 0.09 % | 412.997 M -1.20 % | 418.032 M 1.33 % | 412.544 M -0.31 % | 413.810 M 0.08 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M |
Moyenne pondérée des actions en circulation | 532.113 M 0.70 % | 528.429 M 1.46 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.01 % | 520.772 M -0.01 % | 520.819 M 2.10 % | 510.082 M 7.22 % | 475.740 M -0.04 % | 475.935 M -0.17 % | 476.725 M 0.17 % | 475.931 M 3.00 % | 462.056 M 11.77 % | 413.382 M 0.09 % | 412.997 M -1.20 % | 418.032 M 1.33 % | 412.544 M -0.31 % | 413.810 M 0.08 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M 0.00 % | 413.461 M |
Bénéfice par action diluée | 0.21 -32.26 % | 0.31 -79.74 % | 1.53 466.67 % | 0.27 389.70 % | -0.09 -157.50 % | 0.16 146.65 % | -0.35 -624.13 % | 0.07 58.99 % | 0.04 -36.04 % | 0.07 135.13 % | -0.19 -708.52 % | 0.03 111.39 % | -0.27 -460.43 % | 0.07 -5.83 % | 0.08 222.04 % | 0.02 -77.73 % | 0.11 -21.43 % | 0.14 40.00 % | 0.10 56.99 % | 0.06 93.03 % | 0.03 166.13 % | 0.01 108.86 % | -0.14 -1 286.44 % | 0.01 413.04 % | 0.00 -96.42 % | 0.06 -24.38 % | 0.08 -4.93 % | 0.09 6.06 % | 0.08 130.05 % | 0.04 106.78 % | 0.02 |
Bénéfice par action | 0.21 -32.26 % | 0.31 -79.74 % | 1.53 466.67 % | 0.27 389.70 % | -0.09 -157.50 % | 0.16 146.65 % | -0.35 -624.13 % | 0.07 58.99 % | 0.04 -36.04 % | 0.07 135.13 % | -0.19 -708.52 % | 0.03 111.39 % | -0.27 -460.43 % | 0.07 -5.83 % | 0.08 222.04 % | 0.02 -77.73 % | 0.11 -19.30 % | 0.14 32.20 % | 0.10 61.85 % | 0.06 93.03 % | 0.03 166.13 % | 0.01 108.86 % | -0.14 -1 286.44 % | 0.01 413.04 % | 0.00 -96.42 % | 0.06 -24.38 % | 0.08 -4.93 % | 0.09 6.06 % | 0.08 130.05 % | 0.04 106.78 % | 0.02 |
Bénéfice brut | 249.460 M -48.41 % | 483.504 M -75.94 % | 2.010 B 458.83 % | 359.675 M 1 421.55 % | 23.639 M -62.17 % | 62.485 M 1 003.25 % | 5.664 M -97.70 % | 246.322 M 39.89 % | 176.077 M 9.60 % | 160.651 M 1 204.91 % | 12.311 M -91.68 % | 147.909 M 327.58 % | -64.993 M -142.81 % | 151.809 M -21.55 % | 193.515 M 29.15 % | 149.839 M -26.82 % | 204.754 M 12.73 % | 181.637 M 34.40 % | 135.146 M 27.98 % | 105.597 M -7.27 % | 113.881 M 86.77 % | 60.974 M 320.31 % | 14.507 M -71.42 % | 50.765 M -3.43 % | 52.568 M -6.90 % | 56.462 M -26.42 % | 76.733 M 3.34 % | 74.256 M 9.51 % | 67.806 M 61.21 % | 42.060 M 77.18 % | 23.738 M |
Charge d'impôt sur le bénéfice | -10.311 M -116.21 % | 63.628 M -76.13 % | 266.524 M 1 642.86 % | 15.292 M 66 137.90 % | 23.087 K -99.09 % | 2.529 M -93.60 % | 39.521 M 23.41 % | 32.024 M 190.29 % | 11.032 M 72.43 % | 6.398 M 312.67 % | -3.008 M -148.11 % | 6.253 M 126.56 % | -23.541 M -421.17 % | 7.330 M -63.15 % | 19.891 M 10.93 % | 17.932 M 8.83 % | 16.477 M 15.56 % | 14.259 M 52.29 % | 9.363 M 4.25 % | 8.981 M -13.03 % | 10.327 M 4 471.18 % | -236.258 K -179.92 % | 295.626 K -0.55 % | 297.256 K -90.12 % | 3.009 M -49.60 % | 5.971 M -37.18 % | 9.505 M 8.71 % | 8.743 M 248.40 % | 2.510 M 718.32 % | 306.673 K 266.59 % | 83.656 K |
Coût des revenus | 372.739 M 15.75 % | 322.008 M 61.64 % | 199.213 M -29.96 % | 284.439 M -20.85 % | 359.346 M -39.52 % | 594.155 M 20.26 % | 494.073 M 17.29 % | 421.231 M -18.92 % | 519.533 M -30.75 % | 750.241 M 49.34 % | 502.373 M -12.00 % | 570.907 M -0.80 % | 575.503 M 42.16 % | 404.840 M 47.04 % | 275.330 M 92.34 % | 143.145 M -51.94 % | 297.845 M 25.73 % | 236.886 M 34.28 % | 176.416 M -15.11 % | 207.828 M 7.15 % | 193.963 M 7.88 % | 179.793 M 24.22 % | 144.739 M 9.44 % | 132.252 M 2.79 % | 128.668 M 50.29 % | 85.614 M -27.69 % | 118.393 M 134.47 % | 50.494 M 237.50 % | 14.961 M -22.07 % | 19.198 M 95.45 % | 9.822 M |
Dépenses générales et administratives | 130.318 M 21.19 % | 107.530 M -19.36 % | 133.354 M 20.78 % | 110.411 M 37.12 % | 80.524 M -42.18 % | 139.262 M 26.17 % | 110.377 M 23.09 % | 89.670 M 12.07 % | 80.010 M -1.63 % | 81.339 M -5.53 % | 86.101 M -13.74 % | 99.813 M -4.04 % | 104.017 M 205.58 % | 34.039 M -32.90 % | 50.725 M -46.80 % | 95.350 M 8.45 % | 87.924 M 23.87 % | 70.982 M 10.75 % | 64.090 M 45.60 % | 44.018 M -26.46 % | 59.853 M 76.02 % | 34.004 M -39.26 % | 55.984 M 167.10 % | 20.960 M -24.18 % | 27.644 M 96.08 % | 14.099 M 20.46 % | 11.704 M 3.02 % | 11.361 M -5.17 % | 11.981 M 19.27 % | 10.045 M 32.07 % | 7.606 M |
Frais de vente et de marketing | 5.895 M -18.08 % | 7.197 M -6.62 % | 7.707 M 20.74 % | 6.383 M 45.33 % | 4.392 M -71.76 % | 15.553 M -17.36 % | 18.820 M 5.17 % | 17.896 M 11.89 % | 15.994 M -19.21 % | 19.798 M 39.41 % | 14.201 M -20.95 % | 17.965 M -0.57 % | 18.068 M 110.68 % | 8.576 M -30.93 % | 12.418 M -30.64 % | 17.902 M -27.06 % | 24.544 M 5.10 % | 23.354 M 28.53 % | 18.170 M -0.24 % | 18.213 M -3.31 % | 18.836 M 12.55 % | 16.736 M 40.84 % | 11.883 M -30.32 % | 17.054 M 6.10 % | 16.074 M 36.78 % | 11.752 M 1.05 % | 11.629 M -26.82 % | 15.891 M 0.84 % | 15.759 M 10.63 % | 14.244 M 69.60 % | 8.399 M |
Autres dépenses | 13.486 M -62.15 % | 35.630 M -72.56 % | 129.869 M 220.10 % | 40.572 M 611.11 % | -7.938 M 95.06 % | -160.647 M -1 800.76 % | 9.446 M -48.66 % | 18.397 M 44.44 % | 12.737 M -27.11 % | 17.475 M 85.14 % | 9.439 M 177.57 % | -12.168 M -135.73 % | 34.060 M -38.93 % | 55.769 M -49.38 % | 110.173 M 1 229.45 % | 8.287 M 25.43 % | 6.607 M -6.67 % | 7.079 M 52.37 % | 4.646 M -58.51 % | 11.199 M 27.78 % | 8.765 M 4.21 % | 8.411 M -1.91 % | 8.575 M 9.17 % | 7.854 M 214.34 % | 2.499 M -70.69 % | 8.525 M -15.61 % | 10.102 M 306.18 % | 2.487 M -4.25 % | 2.597 M 10.58 % | 2.349 M 59.66 % | 1.471 M |
Dépenses de fonctionnement | 149.732 M -0.79 % | 150.919 M -44.50 % | 271.911 M 71.30 % | 158.738 M 102.90 % | 78.235 M 1 441.38 % | -5.832 M -104.21 % | 138.643 M 10.07 % | 125.963 M 15.83 % | 108.746 M -9.40 % | 120.033 M 7.51 % | 111.643 M -4.45 % | 116.841 M -26.11 % | 158.132 M 60.73 % | 98.384 M -43.23 % | 173.316 M 42.60 % | 121.540 M 2.07 % | 119.075 M 17.41 % | 101.414 M 21.08 % | 83.758 M 14.06 % | 73.430 M -16.04 % | 87.454 M 47.85 % | 59.151 M -22.62 % | 76.442 M 66.66 % | 45.867 M -0.76 % | 46.217 M 34.44 % | 34.376 M 2.81 % | 33.435 M 12.43 % | 29.739 M -1.97 % | 30.337 M 13.89 % | 26.638 M 52.43 % | 17.475 M |
Coût et dépenses | 522.471 M 10.48 % | 472.927 M 0.38 % | 471.124 M 6.31 % | 443.177 M 1.28 % | 437.581 M -25.62 % | 588.323 M -7.02 % | 632.717 M 15.63 % | 547.194 M -12.91 % | 628.279 M -27.81 % | 870.274 M 41.73 % | 614.015 M -10.72 % | 687.748 M -6.25 % | 733.635 M 38.45 % | 529.879 M 18.11 % | 448.646 M 69.50 % | 264.685 M -36.51 % | 416.920 M 23.24 % | 338.300 M 29.78 % | 260.662 M -7.32 % | 281.259 M -0.06 % | 281.417 M 17.78 % | 238.944 M 8.03 % | 221.181 M 24.18 % | 178.119 M -1.83 % | 181.430 M 51.20 % | 119.990 M -20.97 % | 151.829 M 90.69 % | 79.619 M 75.77 % | 45.298 M -1.17 % | 45.836 M 67.91 % | 27.298 M |
Frais de recherche et de développement | 33.772 K -93.99 % | 561.949 K -42.72 % | 981.132 K -28.52 % | 1.373 M 9.24 % | 1.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.691 K -99.67 % | 1.422 M -25.28 % | 1.902 M -83.06 % | 11.232 M 465.12 % | 1.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 136.213 M 18.73 % | 114.727 M -18.67 % | 141.061 M 20.78 % | 116.794 M 37.54 % | 84.916 M -45.15 % | 154.815 M 19.83 % | 129.198 M 20.11 % | 107.566 M 12.04 % | 96.004 M -5.07 % | 101.136 M 0.83 % | 100.302 M -14.84 % | 117.778 M -3.53 % | 122.085 M 186.48 % | 42.615 M -32.51 % | 63.143 M -44.25 % | 113.253 M 0.70 % | 112.468 M 19.22 % | 94.335 M 19.24 % | 79.112 M 27.13 % | 62.231 M -20.92 % | 78.690 M 55.08 % | 50.740 M -25.24 % | 67.867 M 78.54 % | 38.013 M -13.05 % | 43.718 M 69.12 % | 25.851 M 10.79 % | 23.334 M -14.38 % | 27.252 M -1.76 % | 27.739 M 14.21 % | 24.289 M 51.77 % | 16.004 M |
Revenu d'intérêts | 27.504 M -33.20 % | 41.173 M -31.77 % | 60.342 M 247.80 % | 17.350 M 0.18 % | 17.319 M -12.43 % | 19.778 M 6.61 % | 18.552 M -14.67 % | 21.742 M 25.48 % | 17.327 M -39.58 % | 28.678 M -29.36 % | 40.597 M 25.81 % | 32.268 M 12.10 % | 28.784 M 280.15 % | 7.572 M 1 290.07 % | 544.712 K 63.63 % | 332.897 K -38.84 % | 544.296 K 43.61 % | 379.009 K -13.34 % | 437.375 K 34.34 % | 325.578 K 7.11 % | 303.970 K -12.62 % | 347.865 K 49.13 % | 233.267 K -74.52 % | 915.468 K 151.73 % | 363.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 41.983 M -23.20 % | 54.669 M 82.13 % | 30.016 M 746.14 % | 3.547 M 158.76 % | 1.371 M -71.04 % | 4.733 M -6.68 % | 5.072 M -31.57 % | 7.412 M 13.03 % | 6.557 M -52.51 % | 13.808 M -51.40 % | 28.409 M 120.78 % | 12.868 M 32.33 % | 9.724 M 479.17 % | 1.679 M -52.35 % | 3.524 M 1 485.46 % | 222.242 K -98.29 % | 12.993 M -20.19 % | 16.280 M 28.66 % | 12.653 M 36.85 % | 9.246 M 70.62 % | 5.419 M 5.57 % | 5.133 M -13.58 % | 5.940 M -0.76 % | 5.985 M 19.16 % | 5.023 M 10.47 % | 4.547 M 306.22 % | 1.119 M | 0.000 -100.00 % | 594.178 K 118.40 % | 272.055 K -51.94 % | 566.026 K |
Dépréciation et amortissement | 69.640 M -65.17 % | 199.947 M 53.27 % | 130.457 M 115.35 % | 60.579 M 18.10 % | 51.295 M 19.60 % | 42.890 M 4.36 % | 41.097 M -6.48 % | 43.943 M -6.15 % | 46.824 M -0.93 % | 47.263 M 5.88 % | 44.639 M 32.21 % | 33.765 M -27.41 % | 46.518 M -2.60 % | 47.760 M -4.64 % | 50.084 M 7.18 % | 46.728 M 2.76 % | 45.475 M 6.49 % | 42.705 M -0.13 % | 42.760 M 34.64 % | 31.758 M 81.87 % | 17.462 M 32.24 % | 13.205 M -5.46 % | 13.967 M 24.95 % | 11.178 M -3.52 % | 11.586 M -12.77 % | 13.283 M 98.06 % | 6.706 M 1 192.78 % | -613.700 K -6 585.19 % | -9.180 K | 0.000 | 0.000 |
Résultat d'exploitation | 99.728 M -70.01 % | 332.585 M -80.86 % | 1.738 B 764.98 % | 200.937 M 468.04 % | -54.596 M -179.91 % | 68.318 M 151.37 % | -132.979 M -210.49 % | 120.359 M 78.76 % | 67.331 M 65.76 % | 40.619 M 140.89 % | -99.332 M -419.72 % | 31.068 M 115.05 % | -206.494 M -871.39 % | 26.769 M -44.98 % | 48.651 M 71.91 % | 28.300 M -67.61 % | 87.366 M 74.25 % | 50.139 M -5.67 % | 53.153 M 32.48 % | 40.123 M 51.83 % | 26.427 M 1 349.94 % | 1.823 M 102.94 % | -61.935 M -1 364.60 % | 4.898 M 15.76 % | 4.231 M -80.84 % | 22.086 M -48.99 % | 43.297 M -4.06 % | 45.130 M 20.42 % | 37.479 M 143.02 % | 15.422 M 146.24 % | 6.263 M |
Ratio de résultat d'exploitation | 0.16 -61.18 % | 0.41 -47.52 % | 0.79 152.19 % | 0.31 318.84 % | -0.14 -237.02 % | 0.10 139.10 % | -0.27 -247.59 % | 0.18 86.27 % | 0.10 117.07 % | 0.04 123.11 % | -0.19 -546.53 % | 0.04 110.69 % | -0.40 -941.11 % | 0.05 -53.66 % | 0.10 7.43 % | 0.10 -44.25 % | 0.17 44.61 % | 0.12 -29.27 % | 0.17 32.32 % | 0.13 49.12 % | 0.09 1 034.00 % | 0.01 101.95 % | -0.39 -1 553.37 % | 0.03 14.63 % | 0.02 -84.98 % | 0.16 -29.94 % | 0.22 -38.66 % | 0.36 -20.11 % | 0.45 79.87 % | 0.25 34.91 % | 0.19 |
Total autres revenus dépenses net | -3.177 M 22.14 % | -4.081 M 68.48 % | -12.948 M -591.45 % | -1.873 M -45.99 % | -1.283 M 34.05 % | -1.945 M 92.00 % | -24.316 M -1 723.99 % | -1.333 M -427.62 % | 406.911 K -72.39 % | 1.474 M 158.11 % | -2.537 M 26.95 % | -3.472 M -115.16 % | 22.897 M 200.34 % | 7.624 M 140.84 % | -18.666 M 27.54 % | -25.759 M -99.41 % | -12.918 M -283.59 % | 7.036 M 91.17 % | 3.681 M 157.84 % | -6.364 M -322.58 % | -1.506 M | 0.000 100.00 % | -11.088 M | 0.000 -100.00 % | 3.407 M -60.84 % | 8.699 M 2 001.03 % | 414.054 K 73.39 % | 238.795 K 237.06 % | -174.231 K -6 560.21 % | -2.616 K -100.23 % | 1.153 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 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 65.974 M 113.30 % | -496.179 M 61.85 % | -1.301 B -39.35 % | -933.345 M -3.48 % | -901.976 M 7.20 % | -971.916 M 7.01 % | -1.045 B 9.37 % | -1.153 B 4.60 % | -1.209 B -39.41 % | -867.096 M -41.31 % | -613.591 M 16.73 % | -736.898 M 27.39 % | -1.015 B 19.21 % | -1.256 B -1 415.70 % | -82.879 M -373.25 % | -17.513 M -110.79 % | 162.255 M -17.06 % | 195.636 M -6.16 % | 208.488 M -4.79 % | 218.984 M 12.73 % | 194.261 M 95.97 % | 99.129 M -12.67 % | 113.506 M 5.60 % | 107.491 M 60.16 % | 67.116 M 11.45 % | 60.220 M 106.93 % | 29.101 M 220.81 % | -24.087 M -2 056.62 % | 1.231 M 158.21 % | -2.115 M -144.38 % | 4.765 M |
Investissements totaux | 660.674 M 39.97 % | 472.013 M 319.84 % | 112.428 M -74.11 % | 434.295 M -15.75 % | 515.485 M 344.33 % | 116.014 M 6.49 % | 108.946 M -2.53 % | 111.772 M -4.45 % | 116.974 M -0.11 % | 117.101 M -2.34 % | 119.911 M -15.49 % | 141.895 M -4.23 % | 148.163 M 90.74 % | 77.678 M -2.56 % | 79.717 M 17.31 % | 67.955 M -4.49 % | 71.149 M -11.16 % | 80.085 M 6.31 % | 75.329 M 23.49 % | 60.999 M -0.10 % | 61.059 M 26.81 % | 48.148 M -4.44 % | 50.383 M 7.11 % | 47.040 M -0.32 % | 47.193 M 461.99 % | 8.397 M 29.10 % | 6.505 M 544.03 % | 1.010 M | 0.000 | 0.000 | 0.000 |
Dette totale | 1.221 B -9.22 % | 1.344 B 11.26 % | 1.208 B | 0.000 -100.00 % | 105.062 M -44.70 % | 190.000 M -5.00 % | 200.000 M -33.33 % | 300.000 M 48.54 % | 201.960 M 44.11 % | 140.142 M -71.56 % | 492.700 M 58.94 % | 310.000 M 10.71 % | 280.000 M 93.10 % | 145.000 M 81.25 % | 80.000 M -47.02 % | 151.000 M -31.67 % | 221.000 M -15.15 % | 260.460 M -4.71 % | 273.340 M -3.19 % | 282.340 M 8.36 % | 260.550 M 64.23 % | 158.650 M 2.59 % | 154.640 M 9.42 % | 141.325 M 0.73 % | 140.302 M 57.82 % | 88.902 M 60.76 % | 55.302 M 325.40 % | 13.000 M 160.00 % | 5.000 M -16.98 % | 6.022 M 19.87 % | 5.024 M |
Cumul des autres pertes du résultat global | 211.201 M 9.76 % | 192.414 M 40.51 % | 136.940 M -91.73 % | 1.656 B 1 315.95 % | 116.930 M 5.28 % | 111.070 M 0.01 % | 111.060 M -0.12 % | 111.192 M -0.52 % | 111.774 M 1.59 % | 110.026 M 2 707.94 % | 3.918 M 21.62 % | 3.222 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 | 696.754 M 8.61 % | 641.532 M -16.07 % | 764.337 M 4 261.23 % | -18.368 M 87.65 % | -148.783 M -48.84 % | -99.962 M 45.79 % | -184.397 M -5 278.75 % | -3.428 M 90.97 % | -37.972 M 33.32 % | -56.951 M 35.26 % | -87.969 M -684.12 % | 15.060 M 397.04 % | -5.070 M -103.29 % | 154.116 M 24.37 % | 123.913 M 33.69 % | 92.684 M -11.84 % | 105.131 M 17.27 % | 89.645 M 226.42 % | 27.463 M 367.37 % | -10.271 M 73.04 % | -38.098 M 27.45 % | -52.512 M 9.32 % | -57.910 M -3 369.45 % | 1.771 M -86.27 % | 12.903 M 8.37 % | 11.907 M -80.91 % | 62.389 M 112.93 % | 29.301 M | 0.000 -100.00 % | 4.047 M 112.75 % | 1.902 M |
Actions ordinaires | 521.174 M 0.00 % | 521.174 M 0.00 % | 521.171 M 0.07 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 9.42 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 50.00 % | 317.317 M 15.09 % | 275.701 M 0.00 % | 275.701 M 0.00 % | 275.701 M 10.00 % | 250.638 M 0.00 % | 250.638 M 25.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 6.54 % | 188.195 M 90.00 % | 99.050 M 0.00 % | 99.050 M 54.64 % | 64.050 M 121.73 % | 28.887 M 0.00 % | 28.887 M |
Capitaux propres totaux | 3.885 B 2.26 % | 3.799 B -6.47 % | 4.062 B 56.40 % | 2.597 B 7.64 % | 2.413 B -2.00 % | 2.462 B 2.66 % | 2.398 B -7.59 % | 2.595 B 3.46 % | 2.508 B 24.11 % | 2.021 B 1.74 % | 1.986 B -5.62 % | 2.105 B 1.17 % | 2.080 B -8.97 % | 2.285 B 172.79 % | 837.777 M 40.66 % | 595.586 M -5.83 % | 632.491 M 5.49 % | 599.584 M 9.85 % | 545.797 M 10.39 % | 494.433 M 7.32 % | 460.700 M 1.97 % | 451.793 M 0.13 % | 451.190 M -11.75 % | 511.270 M -2.63 % | 525.069 M 19.59 % | 439.044 M 4.39 % | 420.579 M 15.65 % | 363.680 M 278.49 % | 96.088 M 129.56 % | 41.858 M 10.91 % | 37.741 M |
Autres passifs non courants | 1.710 B -6.56 % | 1.830 B -1.41 % | 1.856 B 6 851.90 % | 26.703 M -1.85 % | 27.207 M -62.54 % | 72.639 M 36 219.34 % | 200.000 K | 0.000 -100.00 % | 52.695 M -0.18 % | 52.787 M 0.15 % | 52.706 M 49.48 % | 35.260 M 46.08 % | 24.138 M -25.75 % | 32.507 M -69.98 % | 108.294 M 16.67 % | 92.821 M 108.68 % | 44.480 M 10.78 % | 40.150 M 0.00 % | 40.150 M 0.00 % | 40.150 M 0.38 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.599 K 58.62 % | 68.464 K | 0.000 -100.00 % | 25.592 K -99.94 % | 42.092 M 565.20 % | 6.328 M |
Dette à long terme | 1.221 B -1.92 % | 1.244 B 257.75 % | 347.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 -100.00 % | 10.000 M -92.59 % | 135.000 M 0.00 % | 135.000 M -6.55 % | 144.460 M -5.79 % | 153.340 M -3.29 % | 158.550 M 325.30 % | 37.280 M -24.35 % | 49.280 M 392.80 % | 10.000 M -81.13 % | 53.000 M 960.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 46.528 M 4 451.30 % | 1.022 M -0.18 % | 1.024 M |
Total des passifs non courants | 2.957 B -4.65 % | 3.101 B 39.04 % | 2.230 B 4 111.30 % | 52.958 M -1.70 % | 53.874 M -25.83 % | 72.639 M 40.07 % | 51.858 M 1.03 % | 51.331 M -2.59 % | 52.695 M -0.18 % | 52.787 M 0.15 % | 52.706 M 49.48 % | 35.260 M -49.00 % | 69.138 M 112.69 % | 32.507 M -69.98 % | 108.294 M 5.32 % | 102.821 M -42.71 % | 179.480 M 2.47 % | 175.150 M -5.12 % | 184.610 M -4.59 % | 193.490 M -2.55 % | 198.550 M 432.59 % | 37.280 M -24.35 % | 49.280 M 392.80 % | 10.000 M -81.13 % | 53.000 M 937.47 % | 5.109 M 7 361.73 % | 68.464 K | 0.000 -100.00 % | 46.554 M 7.98 % | 43.115 M 486.45 % | 7.352 M |
Autres passifs courants | 268.761 M -48.77 % | 524.567 M 135.00 % | 223.216 M 63.09 % | 136.871 M 238.31 % | 40.458 M -0.77 % | 40.771 M -40.48 % | 68.502 M 21.05 % | 56.592 M -22.02 % | 72.568 M -20.78 % | 91.602 M 88.08 % | 48.704 M 1 595.86 % | 2.872 M -96.67 % | 86.250 M -19.29 % | 106.861 M -17.66 % | 129.778 M -47.93 % | 249.235 M 315.84 % | 59.936 M -27.93 % | 83.165 M 61.78 % | 51.407 M -12.30 % | 58.617 M 36.64 % | 42.900 M -10.12 % | 47.730 M 223.54 % | 14.752 M -80.09 % | 74.102 M 68.04 % | 44.097 M -38.05 % | 71.183 M 414.66 % | 13.831 M 126.24 % | 6.113 M 40.99 % | 4.336 M 4.07 % | 4.166 M -57.27 % | 9.750 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 1.794 M -97.92 % | 86.095 M -18.69 % | 105.889 M 18.16 % | 89.613 M 51.29 % | 59.233 M -54.10 % | 129.050 M 9.25 % | 118.123 M -3.18 % | 122.004 M 48.15 % | 82.352 M 22.96 % | 66.976 M -8.22 % | 72.971 M -26.77 % | 99.648 M -21.07 % | 126.253 M -22.42 % | 162.744 M 153.98 % | 64.077 M -16.51 % | 76.746 M 15.75 % | 66.305 M 6.53 % | 62.241 M 14.41 % | 54.400 M 277.59 % | 14.407 M -8.69 % | 15.778 M -42.54 % | 27.460 M -37.04 % | 43.613 M -48.06 % | 83.968 M 185.93 % | 29.367 M 14.70 % | 25.604 M | 0.000 | 0.000 | 0.000 |
Dette à court terme | 0.000 -100.00 % | 100.099 M -85.71 % | 700.408 M | 0.000 -100.00 % | 105.062 M -44.70 % | 190.000 M -5.00 % | 200.000 M -33.33 % | 300.000 M 48.54 % | 201.960 M 44.11 % | 140.142 M -71.56 % | 492.700 M 58.94 % | 310.000 M 37.78 % | 225.000 M 55.17 % | 145.000 M 81.25 % | 80.000 M 122.22 % | 36.000 M -58.14 % | 86.000 M -31.45 % | 125.460 M -2.65 % | 128.880 M -0.09 % | 129.000 M 26.47 % | 102.000 M -15.96 % | 121.370 M 15.20 % | 105.360 M 22.62 % | 85.925 M -1.58 % | 87.302 M 4.05 % | 83.902 M 51.72 % | 55.302 M 325.40 % | 13.000 M 160.00 % | 5.000 M 0.00 % | 5.000 M 25.00 % | 4.000 M |
Total des passifs courants | 599.948 M -51.76 % | 1.244 B 1.79 % | 1.222 B 431.05 % | 230.071 M -10.50 % | 257.069 M -21.87 % | 329.015 M -6.55 % | 352.077 M -23.55 % | 460.558 M 27.69 % | 360.684 M 9.71 % | 328.763 M -47.34 % | 624.346 M 38.48 % | 450.848 M 22.87 % | 366.919 M 13.56 % | 323.118 M 18.04 % | 273.747 M -23.44 % | 357.552 M 66.13 % | 215.224 M -27.79 % | 298.045 M 9.09 % | 273.218 M 16.99 % | 233.545 M 9.86 % | 212.589 M 9.20 % | 194.674 M 28.18 % | 151.874 M -24.74 % | 201.788 M 12.99 % | 178.590 M -15.01 % | 210.142 M 65.99 % | 126.602 M 95.39 % | 64.793 M 87.68 % | 34.523 M -11.97 % | 39.216 M -3.02 % | 40.438 M |
Passifs totaux | 3.557 B -18.13 % | 4.345 B 25.86 % | 3.452 B 1 119.67 % | 283.029 M -8.98 % | 310.943 M -22.58 % | 401.654 M -0.56 % | 403.935 M -21.09 % | 511.889 M 23.83 % | 413.378 M 8.34 % | 381.550 M -43.65 % | 677.053 M 39.28 % | 486.108 M 11.48 % | 436.057 M 22.62 % | 355.624 M -6.91 % | 382.041 M -17.01 % | 460.373 M 16.64 % | 394.704 M -16.59 % | 473.195 M 3.36 % | 457.828 M 7.21 % | 427.035 M 3.87 % | 411.139 M 77.25 % | 231.954 M 15.31 % | 201.154 M -5.02 % | 211.788 M -8.55 % | 231.590 M 7.59 % | 215.251 M 69.93 % | 126.670 M 95.50 % | 64.793 M -20.08 % | 81.076 M -1.52 % | 82.330 M 72.28 % | 47.790 M |
Autres actifs non courants | 220.057 M 725.52 % | 26.657 M -78.08 % | 121.583 M -71.38 % | 424.762 M -33.37 % | 637.493 M 165.26 % | 240.329 M -15.04 % | 282.886 M 81.21 % | 156.112 M -0.30 % | 156.583 M -0.49 % | 157.350 M -12.91 % | 180.666 M -2.11 % | 184.560 M 84.56 % | 100.002 M -1.58 % | 101.605 M 8.07 % | 94.016 M -10.26 % | 104.760 M -12.47 % | 119.690 M -1.59 % | 121.618 M 287.38 % | 31.395 M 7.05 % | 29.326 M -52.63 % | 61.903 M 24.22 % | 49.833 M -7.48 % | 53.864 M -0.49 % | 54.128 M -8.69 % | 59.282 M 171.32 % | 21.849 M 34.83 % | 16.205 M 70.28 % | 9.517 M 29.07 % | 7.373 M -11.51 % | 8.333 M 5 851.89 % | 140.000 K |
Investissements à long terme | 620.585 M 33.88 % | 463.526 M 475.84 % | 80.496 M -77.16 % | 352.483 M -33.79 % | 532.344 M 297.94 % | 133.774 M | 0.000 -100.00 % | 129.248 M -4.44 % | 135.260 M -0.69 % | 136.196 M 13.58 % | 119.911 M 0.63 % | 119.165 M -19.57 % | 148.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.229 M 23.35 % | 60.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 78.103 M -97.09 % | 2.680 B -3.08 % | 2.766 B 639.96 % | 373.761 M 18.72 % | 314.836 M -2.30 % | 322.261 M -9.44 % | 355.849 M -1.44 % | 361.031 M -1.38 % | 366.085 M 265.81 % | 100.075 M -5.05 % | 105.393 M 74.25 % | 60.485 M 64.12 % | 36.854 M -33.31 % | 55.261 M 4.08 % | 53.095 M 175.13 % | 19.298 M -4.01 % | 20.105 M -3.86 % | 20.911 M 40.60 % | 14.873 M -7.26 % | 16.037 M 60.24 % | 10.008 M 77.02 % | 5.654 M -3.95 % | 5.886 M -4.11 % | 6.138 M -3.62 % | 6.369 M -10.72 % | 7.134 M 35.78 % | 5.254 M 12.26 % | 4.680 M 886.82 % | 474.250 K | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 78.103 M -97.09 % | 2.680 B -3.08 % | 2.766 B 639.96 % | 373.761 M 18.72 % | 314.836 M -2.30 % | 322.261 M -9.44 % | 355.849 M -1.44 % | 361.031 M -1.38 % | 366.085 M 265.81 % | 100.075 M -5.05 % | 105.393 M 74.25 % | 60.485 M 64.12 % | 36.854 M -33.31 % | 55.261 M 4.08 % | 53.095 M 175.13 % | 19.298 M -4.01 % | 20.105 M -3.86 % | 20.911 M 40.60 % | 14.873 M -7.26 % | 16.037 M 60.24 % | 10.008 M 77.02 % | 5.654 M -3.95 % | 5.886 M -4.11 % | 6.138 M -3.62 % | 6.369 M -10.72 % | 7.134 M 35.78 % | 5.254 M 12.26 % | 4.680 M 886.82 % | 474.250 K | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 5.136 B 124.51 % | 2.288 B 63.80 % | 1.397 B 240.05 % | 410.714 M -3.68 % | 426.422 M 2.84 % | 414.660 M -11.10 % | 466.440 M 1.01 % | 461.758 M -2.62 % | 474.184 M -3.15 % | 489.597 M -5.75 % | 519.479 M 4.17 % | 498.678 M 5.86 % | 471.073 M -23.28 % | 614.019 M -2.46 % | 629.522 M 14.59 % | 549.350 M -3.61 % | 569.943 M -0.67 % | 573.792 M -1.38 % | 581.849 M 12.89 % | 515.433 M 1.06 % | 510.018 M 104.47 % | 249.429 M 23.35 % | 202.215 M -10.69 % | 226.413 M 1.64 % | 222.771 M -3.95 % | 231.941 M 10.52 % | 209.872 M 34.32 % | 156.252 M 102.69 % | 77.091 M 38.24 % | 55.765 M 81.14 % | 30.785 M |
Total des actifs non courants | 6.055 B 10.93 % | 5.458 B 27.41 % | 4.284 B 159.13 % | 1.653 B 19.91 % | 1.379 B 41.08 % | 977.250 M -11.62 % | 1.106 B -3.64 % | 1.147 B -2.45 % | 1.176 B 26.78 % | 927.807 M -4.39 % | 970.421 M 7.41 % | 903.480 M 13.17 % | 798.355 M 1.29 % | 788.159 M -0.12 % | 789.103 M 14.76 % | 687.592 M -6.02 % | 731.601 M -0.16 % | 732.748 M 4.18 % | 703.346 M 13.12 % | 621.785 M 6.85 % | 581.929 M 90.85 % | 304.916 M 16.40 % | 261.965 M -8.62 % | 286.679 M -0.60 % | 288.421 M 10.54 % | 260.924 M 12.79 % | 231.331 M 35.72 % | 170.449 M 100.67 % | 84.939 M 32.51 % | 64.098 M 107.27 % | 30.925 M |
Autres actifs circulants | 114.167 M -38.23 % | 184.825 M -51.29 % | 379.414 M 916.17 % | 37.338 M -38.78 % | 60.993 M 455.83 % | 10.973 M -87.52 % | 87.928 M -11.97 % | 99.889 M -25.39 % | 133.882 M 95.81 % | 68.373 M -82.47 % | 390.119 M 284.83 % | 101.375 M -5.20 % | 106.935 M 55.53 % | 68.755 M 64.93 % | 41.687 M -27.99 % | 57.888 M 24.27 % | 46.582 M -0.43 % | 46.784 M -7.19 % | 50.408 M 35.09 % | 37.313 M -59.71 % | 92.612 M -62.53 % | 247.182 M 2 399.84 % | 9.888 M -96.62 % | 292.337 M -0.75 % | 294.543 M 7.41 % | 274.219 M 26.40 % | 216.949 M 16.24 % | 186.635 M 12 264.05 % | 1.509 M -96.51 % | 43.281 M 13.97 % | 37.975 M |
Investissements à court terme | 40.088 M 372.37 % | 8.487 M -73.42 % | 31.932 M -60.97 % | 81.812 M 585.27 % | -16.859 M 5.07 % | -17.760 M -116.30 % | 108.946 M 723.42 % | -17.476 M -121.84 % | 80.000 M 518.94 % | -19.096 M | 0.000 -100.00 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 900.00 % | 10.000 K | 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 | 1.155 B -49.09 % | 2.268 B -9.61 % | 2.509 B 168.82 % | 933.345 M -7.32 % | 1.007 B -13.33 % | 1.162 B -6.69 % | 1.245 B -14.32 % | 1.453 B 3.01 % | 1.411 B 40.07 % | 1.007 B -8.95 % | 1.106 B 5.67 % | 1.047 B -19.15 % | 1.295 B -7.59 % | 1.401 B 760.27 % | 162.879 M -3.34 % | 168.513 M 186.85 % | 58.745 M -9.38 % | 64.824 M -0.04 % | 64.852 M 2.36 % | 63.356 M -4.42 % | 66.289 M 11.37 % | 59.521 M 44.70 % | 41.134 M 21.58 % | 33.834 M -53.77 % | 73.186 M 155.16 % | 28.682 M 9.47 % | 26.201 M -29.35 % | 37.087 M 884.03 % | 3.769 M -53.68 % | 8.137 M 3 045.45 % | 258.697 K |
Liquidités et placements à court terme | 1.195 B -47.52 % | 2.276 B -10.42 % | 2.541 B 150.30 % | 1.015 B 0.81 % | 1.007 B -13.33 % | 1.162 B -6.69 % | 1.245 B -14.32 % | 1.453 B 3.01 % | 1.411 B 40.07 % | 1.007 B -8.95 % | 1.106 B 5.67 % | 1.047 B -19.15 % | 1.295 B -7.59 % | 1.401 B 760.27 % | 162.879 M -3.34 % | 168.513 M 186.85 % | 58.745 M -9.38 % | 64.824 M -0.20 % | 64.952 M 2.50 % | 63.366 M -4.41 % | 66.289 M 11.37 % | 59.521 M 44.70 % | 41.134 M 21.58 % | 33.834 M -53.77 % | 73.186 M 155.16 % | 28.682 M 9.47 % | 26.201 M -29.35 % | 37.087 M 884.03 % | 3.769 M -53.68 % | 8.137 M 3 045.45 % | 258.697 K |
Total des actifs courants | 1.387 B -48.35 % | 2.685 B -16.86 % | 3.230 B 163.27 % | 1.227 B -8.77 % | 1.345 B -28.70 % | 1.886 B 11.20 % | 1.696 B -13.43 % | 1.959 B 12.27 % | 1.745 B 18.35 % | 1.475 B -12.90 % | 1.693 B 0.33 % | 1.688 B -1.78 % | 1.718 B -7.27 % | 1.853 B 330.17 % | 430.715 M 16.93 % | 368.367 M 24.62 % | 295.594 M -13.07 % | 340.031 M 13.24 % | 300.279 M 0.20 % | 299.683 M 3.37 % | 289.910 M -23.47 % | 378.831 M -2.96 % | 390.379 M -10.54 % | 436.378 M -6.80 % | 468.238 M 19.03 % | 393.371 M 24.52 % | 315.918 M 22.44 % | 258.025 M 179.77 % | 92.226 M 53.48 % | 60.091 M 10.04 % | 54.606 M |
Inventaire | 69.167 M -69.15 % | 224.187 M 31.51 % | 170.477 M 38.29 % | 123.276 M -51.37 % | 253.503 M 18.61 % | 213.731 M 20.61 % | 177.210 M -7.00 % | 190.558 M 116.45 % | 88.038 M -15.81 % | 104.566 M -46.84 % | 196.704 M -10.01 % | 218.575 M 54.14 % | 141.807 M -33.29 % | 212.570 M 48.05 % | 143.576 M 35.35 % | 106.079 M 1.53 % | 104.478 M 13.60 % | 91.971 M 41.22 % | 65.127 M 7.52 % | 60.573 M 40.95 % | 42.976 M -40.42 % | 72.128 M -10.38 % | 80.480 M -26.97 % | 110.207 M 15.17 % | 95.688 M 5.86 % | 90.394 M 45.51 % | 62.124 M 144 240.97 % | 43.040 K -99.33 % | 6.452 M -10.40 % | 7.201 M -51.98 % | 14.995 M |
Créances nettes | 9.108 M 22 866.96 % | 39.658 K -99.97 % | 139.191 M 60.07 % | 86.959 M 272.72 % | 23.331 M -95.33 % | 499.691 M 168.72 % | 185.951 M -30.80 % | 268.700 M 138.64 % | 112.598 M -61.77 % | 294.558 M -1.34 % | 298.563 M -5.06 % | 314.471 M 60.05 % | 196.488 M | 0.000 | 0.000 -100.00 % | 33.075 M -61.45 % | 85.789 M -37.13 % | 136.452 M 13.91 % | 119.792 M 28.35 % | 93.330 M 6.02 % | 88.034 M | 0.000 -100.00 % | 258.877 M | 0.000 -100.00 % | 4.822 M 6 272.01 % | 75.668 K -99.40 % | 12.677 M -90.05 % | 127.388 M 58.25 % | 80.496 M 5 367.60 % | 1.472 M 6.91 % | 1.377 M |
Actifs fiscaux | 0.000 | 0.000 100.00 % | -80.496 M -187.98 % | 91.490 M 117.19 % | -532.344 M -297.94 % | -133.774 M -24 725.70 % | 543.228 K -98.62 % | 39.311 M -10.92 % | 44.131 M -1.03 % | 44.588 M -0.85 % | 44.972 M 10.79 % | 40.593 M -3.96 % | 42.265 M 144.67 % | 17.274 M 38.53 % | 12.470 M -12.09 % | 14.184 M -35.12 % | 21.863 M 33.09 % | 16.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 281.462 M -49.16 % | 553.579 M 3 342.05 % | 16.083 M 89.37 % | 8.493 M -80.73 % | 44.082 M -9.79 % | 48.864 M 100.74 % | 24.342 M -11.49 % | 27.503 M 0.35 % | 27.407 M -20.90 % | 34.651 M -25.17 % | 46.305 M -32.06 % | 68.156 M 23.60 % | 55.141 M -22.71 % | 71.346 M 47.57 % | 48.346 M -1.31 % | 48.986 M -22.69 % | 63.361 M -10.69 % | 70.948 M -6.91 % | 76.215 M 104.18 % | 37.328 M -30.28 % | 53.539 M 111.07 % | 25.365 M -14.73 % | 29.746 M -29.11 % | 41.963 M -9.92 % | 46.584 M 15.79 % | 40.232 M -3.50 % | 41.693 M 70.99 % | 24.384 M 44.50 % | 16.875 M -27.41 % | 23.245 M 5.13 % | 22.112 M |
Impôts à payer | 49.725 M -23.97 % | 65.402 M -76.67 % | 280.284 M 230.89 % | 84.707 M 63.58 % | 51.782 M 4.86 % | 49.380 M -16.63 % | 59.233 M -22.53 % | 76.464 M 30.15 % | 58.749 M -5.80 % | 62.368 M 70.23 % | 36.638 M 1 188.14 % | 2.844 M 439.23 % | 527.463 K 691.15 % | -89.227 K -100.57 % | 15.623 M -33.04 % | 23.331 M 293.63 % | 5.927 M -67.91 % | 18.472 M 10.50 % | 16.716 M 94.37 % | 8.600 M -39.22 % | 14.150 M 6 681.76 % | 208.650 K -89.65 % | 2.016 M 29.00 % | 1.563 M 157.06 % | 607.894 K -95.90 % | 14.825 M -6.02 % | 15.775 M -25.92 % | 21.296 M 156.21 % | 8.312 M 22.16 % | 6.804 M 48.68 % | 4.576 M |
Revenu différé non Courant | 23.499 M -10.98 % | 26.398 M 1.24 % | 26.074 M -0.69 % | 26.256 M -1.54 % | 26.667 M -0.15 % | 26.708 M -48.30 % | 51.658 M 1.03 % | 51.131 M -2.60 % | 52.495 M -0.18 % | 52.587 M 0.15 % | 52.506 M 49.76 % | 35.060 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 |
Intérêts minoritaires | 912.062 M -0.43 % | 915.962 M -16.90 % | 1.102 B 151.11 % | 438.960 M 11.00 % | 395.445 M -1.56 % | 401.720 M -4.88 % | 422.311 M -3.62 % | 438.159 M 13.60 % | 385.701 M 3.86 % | 371.357 M 1.28 % | 366.681 M -3.09 % | 378.371 M 0.83 % | 375.246 M -8.07 % | 408.183 M 174.78 % | 148.548 M 1 083.39 % | -15.106 M -175.70 % | 19.953 M 70.77 % | 11.684 M -56.39 % | 26.794 M 34.59 % | 19.908 M 5.92 % | 18.794 M -31.82 % | 27.565 M -12.47 % | 31.491 M 16.47 % | 27.039 M -6.88 % | 29.037 M -0.05 % | 29.051 M 86.96 % | 15.539 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 25.723 M 1.07 % | 25.451 M -2.13 % | 26.005 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.534 B 0.43 % | 1.528 B -8.73 % | 1.674 B 1.12 % | 1.656 B 8.34 % | 1.528 B -6.78 % | 1.639 B 3.55 % | 1.583 B 0.00 % | 1.583 B 0.03 % | 1.583 B 28.90 % | 1.228 B 0.00 % | 1.228 B 3.62 % | 1.185 B -4.00 % | 1.234 B -12.20 % | 1.406 B 385.38 % | 289.614 M 19.52 % | 242.307 M -7.92 % | 263.162 M 6.28 % | 247.617 M 7.88 % | 229.533 M -19.26 % | 284.288 M 1.72 % | 279.494 M 1.18 % | 276.231 M -0.31 % | 277.098 M -2.00 % | 282.742 M -3.62 % | 293.357 M 39.77 % | 209.891 M -17.14 % | 253.293 M 7.63 % | 235.330 M 634.52 % | 32.038 M 258.99 % | 8.925 M 28.37 % | 6.952 M |
Impôts différés passifs non courants | 2.708 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 7.442 B -8.62 % | 8.144 B 8.38 % | 7.514 B 160.89 % | 2.880 B 5.75 % | 2.724 B -4.89 % | 2.864 B 2.20 % | 2.802 B -9.81 % | 3.107 B 6.34 % | 2.922 B 21.60 % | 2.403 B -9.80 % | 2.664 B 2.80 % | 2.591 B 2.96 % | 2.517 B -4.71 % | 2.641 B 116.51 % | 1.220 B 15.52 % | 1.056 B 2.80 % | 1.027 B -4.25 % | 1.073 B 6.89 % | 1.004 B 8.92 % | 921.469 M 5.69 % | 871.839 M 27.51 % | 683.747 M 4.81 % | 652.344 M -9.78 % | 723.057 M -4.44 % | 756.659 M 15.64 % | 654.295 M 19.56 % | 547.249 M 27.72 % | 428.474 M 141.85 % | 177.165 M 42.66 % | 124.188 M 45.20 % | 85.531 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 % | -1.449 M | 0.000 | 0.000 -100.00 % | 543.228 K -98.60 % | 38.768 M 704.27 % | 4.820 M 954.44 % | 457.138 K 19.12 % | 383.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 134.958 M 183.03 % | -162.548 M -420.97 % | 50.643 M -60.70 % | 128.868 M 86.51 % | 69.095 M -59.10 % | 168.942 M 152.91 % | 66.799 M 128.70 % | -232.747 M -234.45 % | 173.111 M -14.06 % | 201.443 M 271.96 % | -117.142 M 36.95 % | -185.788 M -321.81 % | -44.046 M 81.70 % | -240.682 M -340.65 % | -54.620 M -153.63 % | 101.837 M 405.98 % | -33.282 M 42.60 % | -57.979 M -1 552.49 % | -3.509 M 56.08 % | -7.989 M -124.65 % | 32.403 M 18.15 % | 27.426 M 33.40 % | 20.560 M 169.00 % | -29.797 M 54.05 % | -64.841 M -23.39 % | -52.550 M 17.99 % | -64.077 M |
Comptes débiteurs | 48.842 M 227.49 % | -38.311 M -120.43 % | 187.495 M 304.98 % | -91.470 M -171.90 % | 127.216 M 178.75 % | 45.637 M -33.24 % | 68.356 M 148.83 % | -139.987 M -177.11 % | 181.553 M 282.89 % | 47.417 M 156.34 % | -84.162 M 14.70 % | -98.670 M -857.67 % | 13.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 112.136 M 194.83 % | -118.245 M -150.51 % | -47.201 M -138.19 % | 123.597 M 508.41 % | -30.263 M -143.40 % | 69.736 M 319.46 % | -31.777 M 68.93 % | -102.285 M -790.96 % | 14.803 M -83.82 % | 91.466 M 1 075.70 % | -9.374 M 88.26 % | -79.859 M -952.77 % | 9.365 M 113.72 % | -68.268 M -71.37 % | -39.837 M -1 009.78 % | 4.379 M 127.38 % | -15.990 M 40.43 % | -26.844 M -489.50 % | -4.554 M 70.77 % | -15.577 M -654.76 % | 2.808 M -68.98 % | 9.053 M -69.33 % | 29.515 M 311.00 % | -13.988 M -164.24 % | -5.294 M 83.42 % | -31.918 M -323.87 % | -7.530 M |
Comptes à payer | -26.020 M -334.28 % | -5.991 M 93.32 % | -89.651 M -192.67 % | 96.741 M 447.26 % | -27.859 M -152.54 % | 53.026 M 720.36 % | -8.548 M -281.73 % | 4.703 M 119.84 % | -23.702 M -138.12 % | 62.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 -100.00 % | 771.468 K | 0.000 -100.00 % | 543.230 K -99.45 % | 98.576 M 175.56 % | -130.463 M -182.41 % | 158.308 M 43.95 % | 109.977 M 202.05 % | -107.768 M -1.74 % | -105.929 M -98.33 % | -53.410 M 69.02 % | -172.414 M -1 066.33 % | -14.783 M -115.17 % | 97.458 M 663.58 % | -17.293 M 44.46 % | -31.135 M -3 079.17 % | 1.045 M -86.23 % | 7.588 M -74.36 % | 29.595 M 61.08 % | 18.373 M 305.17 % | -8.955 M 43.35 % | -15.809 M 73.45 % | -59.547 M -188.62 % | -20.632 M 63.51 % | -56.547 M |
Autres éléments non monétaires | 51.904 M -32.33 % | 76.703 M 446.53 % | 14.035 M -43.52 % | 24.851 M 549.41 % | -5.530 M 96.87 % | -176.516 M -729.58 % | 28.037 M 60.81 % | 17.435 M 727.00 % | 2.108 M -90.62 % | 22.484 M -66.12 % | 66.355 M 238.94 % | 19.577 M -90.46 % | 205.211 M 1 556.51 % | 12.388 M -70.84 % | 42.483 M 41.54 % | 30.014 M 25.95 % | 23.829 M -17.21 % | 28.782 M 884.24 % | 2.924 M -69.55 % | 9.604 M -68.03 % | 30.045 M 233.70 % | 9.003 M -75.06 % | 36.103 M 435.98 % | 6.736 M 631.10 % | -1.268 M -112.00 % | 10.568 M 738.77 % | 1.260 M |
Trésorerie nette provenant des activités d'exploitation | 364.963 M -4.05 % | 380.359 M -77.01 % | 1.655 B 315.67 % | 398.070 M 575.17 % | 58.958 M -40.54 % | 99.160 M 262.87 % | -60.883 M 27.84 % | -84.368 M -130.27 % | 278.749 M -9.17 % | 306.885 M 392.25 % | -105.007 M 1.43 % | -106.530 M -323.67 % | 47.628 M 130.88 % | -154.227 M -421.04 % | 48.040 M -70.56 % | 163.188 M 73.62 % | 93.993 M 66.58 % | 56.425 M -33.86 % | 85.307 M 51.07 % | 56.469 M -40.42 % | 94.783 M 84.98 % | 51.238 M 1 104.38 % | 4.254 M 142.13 % | -10.099 M 78.85 % | -47.757 M -1 129.28 % | -3.885 M 73.79 % | -14.820 M |
Investissements dans les immobilisations corporelles | -772.169 M -45.68 % | -530.046 M 56.86 % | -1.229 B -212.29 % | -393.404 M -752.10 % | -46.169 M 51.01 % | -94.236 M -110.75 % | -44.715 M 0.93 % | -45.133 M 53.07 % | -96.180 M -449.44 % | -17.505 M 78.65 % | -82.005 M 41.12 % | -139.270 M 11.92 % | -158.115 M -163.55 % | -59.995 M 65.31 % | -172.925 M -324.40 % | -40.746 M -48.74 % | -27.394 M 10.22 % | -30.512 M 47.72 % | -58.366 M 18.56 % | -71.664 M 16.03 % | -85.342 M -154.89 % | -33.482 M -87.97 % | -17.813 M -49.76 % | -11.894 M 38.50 % | -19.339 M -102.22 % | -9.563 M 28.11 % | -13.302 M |
Acquisitions nettes | 0.000 -100.00 % | 867.819 K 40.70 % | 616.800 K 93.23 % | 319.200 K -99.90 % | 311.108 M 532.82 % | -71.880 M -2 741.71 % | 2.721 M 104 552.08 % | 2.600 K | 0.000 -100.00 % | 4.269 M -84.58 % | 27.690 M 84.59 % | 15.001 M 94.82 % | 7.700 M 15 116.75 % | 50.600 K 100.27 % | -18.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -428.729 M 1.72 % | -436.243 M -168.76 % | -162.317 M 15.74 % | -192.642 M -55 439.98 % | 348.106 K | 0.000 100.00 % | -30.000 M 73.91 % | -115.000 M -43.75 % | -80.000 M -2 520.27 % | -3.053 M 94.56 % | -56.140 M -2.07 % | -55.000 M 45.08 % | -100.142 M -901.42 % | -10.000 M -73 210.10 % | 13.678 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -900.00 % | -10.000 K 99.75 % | -4.000 M -300.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -408.000 K 89.80 % | -4.000 M 63.99 % | -11.108 M |
Ventes échéances des investissements | 445.566 M 2.40 % | 435.105 M 131.38 % | 188.049 M -14.47 % | 219.852 M 3 834.59 % | 5.588 M | 0.000 -100.00 % | 256.479 K -90.59 % | 2.724 M 62.58 % | 1.676 M | 0.000 -100.00 % | 109.506 M 798.22 % | 12.191 M 50 130.59 % | 24.271 K -99.55 % | 5.346 M -92.01 % | 66.885 M | 0.000 | 0.000 -100.00 % | 106.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.139 M 31 287.08 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 238.507 M 1 835.84 % | 12.321 M 102.20 % | -560.000 M | 0.000 100.00 % | -400.030 M | 0.000 -100.00 % | 2.721 M -96.54 % | 78.608 M 191.91 % | -85.531 M -7 135.43 % | 1.216 M -93.04 % | 17.478 M 43.04 % | 12.218 M -28.13 % | 17.000 M 813.98 % | 1.860 M -84.50 % | 12.000 M -74.83 % | 47.667 M 9 269.80 % | 508.728 K 1 509.39 % | 31.610 K -79.87 % | 157.000 K 230.64 % | 47.483 K 100.71 % | -6.694 M 66.53 % | -20.000 M -27 497.26 % | 73.000 K -38.84 % | 119.354 K 349.02 % | 26.581 K 102.89 % | -920.027 K 76.41 % | -3.900 M |
Trésorerie nette utilisée pour les activités d'investissement | -516.825 M 0.23 % | -517.996 M 70.61 % | -1.762 B -381.65 % | -365.875 M -183.28 % | -129.156 M 22.25 % | -166.116 M -298.00 % | -41.737 M -215.30 % | 36.199 M 120.11 % | -180.035 M -1 005.24 % | -16.289 M -198.55 % | 16.529 M 110.67 % | -154.860 M 33.69 % | -233.533 M -272.23 % | -62.739 M 44.24 % | -112.526 M -1 725.80 % | 6.921 M 125.74 % | -26.885 M 11.49 % | -30.374 M 47.91 % | -58.309 M 18.59 % | -71.627 M 25.42 % | -96.036 M -87.16 % | -51.313 M -189.42 % | -17.730 M -50.58 % | -11.774 M 40.29 % | -19.720 M -36.16 % | -14.483 M 48.84 % | -28.310 M |
Remboursement de dette | -348.525 M -165.50 % | 532.101 M -51.74 % | 1.103 B 1 149.50 % | -105.062 M -23.69 % | -84.938 M -749.38 % | -10.000 M 90.00 % | -100.000 M -202.00 % | 98.040 M 58.59 % | 61.818 M 117.53 % | -352.558 M -292.97 % | 182.700 M 509.00 % | 30.000 M -77.78 % | 135.000 M 107.69 % | 65.000 M 773.58 % | -9.650 M 80.70 % | -50.000 M -26.71 % | -39.460 M -206.37 % | -12.880 M -40.00 % | -9.200 M -142.22 % | 21.790 M 198.02 % | -22.230 M -504.18 % | 5.500 M -81.25 % | 29.332 M 485.95 % | -7.600 M -114.43 % | 52.660 M 113.49 % | 24.667 M -14.35 % | 28.800 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 | -84.652 M 68.54 % | -269.067 M -2 036.41 % | -12.594 M -249.23 % | -3.606 M -171.94 % | -1.326 M 71.44 % | -4.644 M 9.61 % | -5.137 M 30.52 % | -7.394 M -25.00 % | -5.915 M 63.04 % | -16.004 M 54.26 % | -34.992 M -174.77 % | -12.735 M 69.28 % | -41.455 M -2 369.16 % | -1.679 M 52.35 % | -3.524 M 68.88 % | -11.321 M 67.59 % | -34.928 M -164.63 % | -13.199 M -1.77 % | -12.969 M -12.14 % | -11.565 M -15.81 % | -9.986 M -41.88 % | -7.038 M 17.75 % | -8.557 M 13.38 % | -9.878 M -4.89 % | -9.417 M -145.65 % | -3.834 M -96.60 % | -1.950 M |
Autres activités de financement | -149.376 M 63.17 % | -405.566 M -4 465.96 % | 9.289 M 9 559.03 % | -98.205 K -138.19 % | 257.180 K 115.43 % | -1.667 M | 0.000 | 0.000 -100.00 % | 248.939 M 93.12 % | 128.907 M 185.85 % | -150.147 M -806.96 % | -16.555 M -18.25 % | -14.000 M -101.01 % | 1.392 B 1 431.42 % | 90.894 M 644.67 % | -16.688 M | 0.000 | 0.000 100.00 % | -5.301 M -365.03 % | 2.000 M -25.89 % | 2.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.738 M 431 047.16 % | 15.943 K -99.70 % | 5.394 M |
Trésorerie nette utilisée provenant des activités de financement | -582.553 M -308.72 % | -142.532 M -112.97 % | 1.099 B 1 110.72 % | -108.766 M -28.44 % | -84.681 M -419.18 % | -16.311 M 84.49 % | -105.137 M -215.99 % | 90.646 M -70.26 % | 304.842 M 227.20 % | -239.655 M -9 723.00 % | -2.440 M -118.15 % | 13.445 M -83.10 % | 79.545 M -94.53 % | 1.455 B 1 772.47 % | 77.720 M 199.63 % | -78.009 M -4.87 % | -74.388 M -185.24 % | -26.079 M 5.06 % | -27.469 M -324.69 % | 12.225 M 141.42 % | -29.517 M -1 819.22 % | -1.538 M -107.40 % | 20.775 M 218.86 % | -17.478 M -115.61 % | 111.981 M 437.10 % | 20.849 M -35.34 % | 32.244 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.078 K | 0.000 -100.00 % | 4.616 K 250.98 % | -3.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -734.415 M -162.13 % | -280.168 M -128.25 % | 991.752 M 1 395.20 % | -76.572 M 50.56 % | -154.878 M -86.00 % | -83.266 M 59.92 % | -207.758 M -589.45 % | 42.447 M -89.48 % | 403.556 M 692.13 % | 50.946 M 156.03 % | -90.921 M 63.33 % | -247.945 M -133.12 % | -106.361 M -108.59 % | 1.238 B 9 256.52 % | 13.235 M -85.63 % | 92.100 M 1 365.20 % | -7.279 M -26 223.33 % | -27.654 K 94.13 % | -471.375 K 83.93 % | -2.933 M 90.47 % | -30.771 M -1 808.05 % | -1.613 M -122.09 % | 7.300 M 118.55 % | -39.352 M -188.42 % | 44.503 M 1 693.59 % | 2.481 M 122.79 % | -10.886 M |
Trésorerie au début de la période | 1.642 B -14.58 % | 1.922 B 106.59 % | 930.466 M -7.60 % | 1.007 B -13.33 % | 1.162 B -6.69 % | 1.245 B -14.30 % | 1.453 B 3.01 % | 1.410 B 40.08 % | 1.007 B 5.33 % | 955.991 M -8.68 % | 1.047 B -19.15 % | 1.295 B -7.59 % | 1.401 B 760.27 % | 162.879 M 8.84 % | 149.644 M 160.05 % | 57.545 M -11.23 % | 64.824 M -0.04 % | 64.852 M -0.72 % | 65.323 M -1.46 % | 66.289 M -31.70 % | 97.059 M 135.96 % | 41.134 M 21.58 % | 33.834 M -53.77 % | 73.186 M 155.16 % | 28.682 M 9.47 % | 26.201 M -29.35 % | 37.087 M |
Trésorerie à la fin de la période | 907.635 M -44.73 % | 1.642 B -14.58 % | 1.922 B 106.59 % | 930.466 M -7.60 % | 1.007 B -13.33 % | 1.162 B -6.69 % | 1.245 B -14.30 % | 1.453 B 3.01 % | 1.410 B 40.08 % | 1.007 B 5.33 % | 955.991 M -8.68 % | 1.047 B -19.15 % | 1.295 B -7.59 % | 1.401 B 760.27 % | 162.879 M 8.84 % | 149.644 M 160.05 % | 57.545 M -11.23 % | 64.824 M -0.04 % | 64.852 M 2.36 % | 63.356 M -4.42 % | 66.289 M 67.73 % | 39.521 M -3.92 % | 41.134 M 21.58 % | 33.834 M -53.77 % | 73.186 M 155.16 % | 28.682 M 9.47 % | 26.201 M |
Trésorerie d'exploitation | 364.963 M -4.05 % | 380.359 M -77.01 % | 1.655 B 315.67 % | 398.070 M 575.17 % | 58.958 M -40.54 % | 99.160 M 262.87 % | -60.883 M 27.84 % | -84.368 M -130.27 % | 278.749 M -9.17 % | 306.885 M 392.25 % | -105.007 M 1.43 % | -106.530 M -323.67 % | 47.628 M 130.88 % | -154.227 M -421.04 % | 48.040 M -70.56 % | 163.188 M 73.62 % | 93.993 M 66.58 % | 56.425 M -33.86 % | 85.307 M 51.07 % | 56.469 M -40.42 % | 94.783 M 84.98 % | 51.238 M 1 104.38 % | 4.254 M 142.13 % | -10.099 M 78.85 % | -47.757 M -1 129.28 % | -3.885 M 73.79 % | -14.820 M |
Dépenses en capital | -772.169 M -45.68 % | -530.046 M 56.86 % | -1.229 B -212.29 % | -393.404 M -752.10 % | -46.169 M 51.01 % | -94.236 M -110.75 % | -44.715 M 0.93 % | -45.133 M 53.07 % | -96.180 M -449.44 % | -17.505 M 78.65 % | -82.005 M 41.12 % | -139.270 M 11.92 % | -158.115 M -163.55 % | -59.995 M 65.31 % | -172.925 M -324.40 % | -40.746 M -48.74 % | -27.394 M 10.22 % | -30.512 M 47.72 % | -58.366 M 18.56 % | -71.664 M 16.03 % | -85.342 M -154.89 % | -33.482 M -87.97 % | -17.813 M -49.76 % | -11.894 M 38.50 % | -19.339 M -102.22 % | -9.563 M 28.11 % | -13.302 M |
Cash-flow disponible | -407.206 M -172.04 % | -149.686 M -135.13 % | 426.084 M 9 032.94 % | 4.665 M -63.52 % | 12.789 M 159.75 % | 4.924 M 104.66 % | -105.598 M 18.46 % | -129.501 M -170.93 % | 182.569 M -36.91 % | 289.380 M 254.74 % | -187.012 M 23.92 % | -245.800 M -122.47 % | -110.487 M 48.42 % | -214.222 M -71.54 % | -124.884 M -201.99 % | 122.442 M 83.85 % | 66.599 M 157.01 % | 25.913 M -3.82 % | 26.941 M 277.29 % | -15.196 M -260.96 % | 9.441 M -46.83 % | 17.757 M 230.96 % | -13.558 M 38.35 % | -21.993 M 67.22 % | -67.096 M -398.93 % | -13.448 M 52.18 % | -28.122 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 65.980 M -2.60 % | 67.741 M 93.45 % | 35.018 M -82.04 % | 194.962 M -20.24 % | 244.445 M 65.42 % | 147.775 M -40.08 % | 246.604 M -10.49 % | 275.512 M 42.49 % | 193.358 M 114.75 % | 90.037 M -89.81 % | 883.307 M 740.13 % | 105.140 M -87.89 % | 867.941 M 146.01 % | 352.807 M 70.13 % | 207.380 M -1.40 % | 210.335 M 132.99 % | 90.275 M -33.68 % | 136.124 M 9.74 % | 124.042 M 5.82 % | 117.217 M 37.98 % | 84.954 M 49.64 % | 56.772 M -73.76 % | 216.341 M -2.89 % | 222.787 M 36.20 % | 163.572 M 203.24 % | 53.941 M -61.45 % | 139.921 M 12.14 % | 124.776 M -13.44 % | 144.142 M 58.58 % | 90.897 M -62.36 % | 241.503 M -7.73 % | 261.722 M 151.80 % | 103.940 M 72.12 % | 60.387 M -77.10 % | 263.672 M 68.28 % | 156.688 M 89.13 % | 82.847 M -56.94 % | 192.403 M -24.59 % | 255.126 M 7.66 % | 236.972 M -14.09 % | 275.825 M 92.93 % | 142.970 M 6.75 % | 133.929 M -3.27 % | 138.463 M -22.36 % | 178.345 M 178.90 % | 63.946 M -79.26 % | 308.289 M 56.74 % | 196.685 M 81.28 % | 108.498 M 3.00 % | 105.343 M -25.47 % | 141.351 M 20.51 % | 117.295 M -28.52 % | 164.093 M 86.96 % | 87.771 M -45.56 % | 161.218 M 29.74 % | 124.265 M -34.15 % | 188.705 M 128.84 % | 82.460 M -52.54 % | 173.760 M 17.70 % | 147.629 M 36.32 % | 108.296 M 176.54 % | 39.161 M -72.87 % | 144.362 M 59.79 % | 90.343 M 149.53 % | 36.206 M 64.02 % | 22.074 M -72.23 % | 79.479 M -43.72 % | 141.226 M -4.07 % | 147.217 M 7.96 % | 136.364 M -13.75 % | 158.095 M 34.67 % | 117.397 M 37.48 % | 85.389 M 43.82 % | 59.373 M -38.26 % | 96.162 M 18.02 % | 81.477 M -0.99 % | 82.295 M 59.39 % | 51.630 M -46.10 % | 95.785 M 35.21 % | 70.844 M -14.29 % | 82.653 M 28.86 % | 64.142 M -32.78 % | 95.426 M 5.20 % | 90.707 M 43.97 % | 63.002 M 7.31 % | 58.709 M -25.35 % | 78.647 M 13.67 % | 69.190 M 40.77 % | 49.150 M 12.26 % | 43.780 M -9.29 % | 48.262 M 13.20 % | 42.635 M 4.73 % | 40.708 M 47.27 % | 27.641 M |
Bénéfice net | -1.865 M 86.12 % | -13.440 M 66.79 % | -40.474 M -198.31 % | 41.169 M -52.88 % | 87.377 M 269.10 % | 23.673 M -53.35 % | 50.741 M -42.19 % | 87.776 M 1 011.25 % | 7.899 M -54.60 % | 17.398 M -94.52 % | 317.285 M 12 043.68 % | 2.613 M -99.24 % | 343.388 M 160.04 % | 132.050 M 975.84 % | 12.274 M -85.62 % | 85.370 M 280.49 % | 22.437 M 11.76 % | 20.077 M 404.48 % | -6.594 M 32.90 % | -9.827 M 4.63 % | -10.305 M 52.71 % | -21.790 M -120.63 % | 105.616 M 678.34 % | -18.262 M -474.15 % | -3.181 M -1 320.35 % | 260.637 K 100.25 % | -105.376 M -174.72 % | -38.358 M -96.18 % | -19.553 M -10.58 % | -17.682 M -158.73 % | 30.109 M -18.73 % | 37.046 M 467.42 % | -10.083 M 55.25 % | -22.529 M -368.81 % | 8.381 M 260.09 % | 2.328 M 118.08 % | -12.871 M -154.93 % | 23.432 M 60.05 % | 14.641 M 187.92 % | 5.085 M -82.60 % | 29.216 M 263.00 % | -17.923 M 76.28 % | -75.566 M -1 850.14 % | 4.318 M 220.73 % | -3.576 M 73.53 % | -13.509 M 2.59 % | -13.868 M -209.03 % | 12.719 M -25.78 % | 17.138 M 313.88 % | 4.141 M 104.23 % | -97.929 M -122.44 % | -44.025 M -489.94 % | 11.290 M 251.76 % | 3.210 M 125.24 % | -12.716 M -152.21 % | 24.356 M 148.48 % | 9.802 M -23.94 % | 12.888 M 3 009.39 % | 414.494 K -98.21 % | 23.126 M 29.48 % | 17.860 M 303.00 % | -8.798 M -120.57 % | 42.774 M 207.44 % | 13.913 M 197.80 % | -14.225 M 32.31 % | -21.015 M -16.81 % | -17.991 M -204.61 % | 17.197 M -54.16 % | 37.517 M 189.09 % | 12.978 M -44.23 % | 23.269 M 75.62 % | 13.250 M -37.32 % | 21.138 M 985.85 % | -2.386 M -115.98 % | 14.935 M 19.97 % | 12.449 M 7.14 % | 11.620 M 498.94 % | 1.940 M -73.50 % | 7.321 M 11.29 % | 6.578 M -37.83 % | 10.582 M 216.30 % | 3.346 M 25.88 % | 2.658 M -46.89 % | 5.004 M 46.19 % | 3.423 M 2.77 % | 3.331 M 315.68 % | -1.544 M -125.58 % | 6.036 M 640.28 % | 815.380 K 807.75 % | 89.824 K 100.27 % | -33.458 M -262.51 % | -9.230 M 28.30 % | -12.873 M -286.88 % | -3.327 M |
Bénéfice avant impôt | -17.088 M -5.34 % | -16.222 M 80.96 % | -85.211 M -398.38 % | 28.558 M -73.23 % | 106.683 M 129.32 % | 46.522 M 286.40 % | 12.040 M -93.13 % | 175.319 M 78.18 % | 98.392 M 130.14 % | 42.753 M -93.70 % | 678.936 M 3 734.21 % | 17.707 M -97.63 % | 747.190 M 165.63 % | 281.288 M 522.88 % | 45.159 M -57.02 % | 105.061 M 336.40 % | 24.075 M -2.81 % | 24.770 M 1 756.41 % | 1.334 M 109.09 % | -14.681 M 15.87 % | -17.451 M 30.42 % | -25.081 M -126.22 % | 95.662 M 555.78 % | -20.989 M -289.91 % | -5.383 M -84.49 % | -2.918 M 97.38 % | -111.558 M -517.03 % | -18.080 M -80.45 % | -10.020 M 43.19 % | -17.637 M -128.54 % | 61.807 M -30.22 % | 88.576 M 809.67 % | -12.481 M 33.88 % | -18.876 M -747.23 % | 2.916 M -82.72 % | 16.877 M 137.57 % | 7.104 M -82.61 % | 40.841 M 145.37 % | 16.645 M 113.13 % | 7.810 M -75.31 % | 31.635 M 326.02 % | -13.997 M 82.99 % | -82.296 M -4 375.34 % | 1.925 M 139.39 % | -4.887 M 70.58 % | -16.610 M -2.66 % | -16.180 M -188.69 % | 18.244 M -3.74 % | 18.951 M 187.99 % | 6.581 M 104.09 % | -160.810 M -261.94 % | -44.430 M -336.83 % | 18.761 M 550.87 % | 2.882 M 114.03 % | -20.545 M -181.79 % | 25.120 M 114.39 % | 11.717 M -35.27 % | 18.101 M 211.73 % | -16.201 M -145.34 % | 35.736 M 89.63 % | 18.845 M 324.49 % | -8.395 M -135.48 % | 23.658 M 46.10 % | 16.193 M 208.78 % | -14.887 M 33.61 % | -22.424 M -24.53 % | -18.008 M -166.83 % | 26.945 M -48.86 % | 52.692 M 311.07 % | 12.818 M -47.60 % | 24.463 M 45.15 % | 16.854 M -20.24 % | 21.132 M 696.54 % | -3.542 M -120.24 % | 17.502 M -14.27 % | 20.415 M 59.28 % | 12.817 M 715.74 % | 1.571 M -79.51 % | 7.666 M -6.67 % | 8.215 M -42.25 % | 14.225 M 289.44 % | 3.653 M -54.08 % | 7.955 M -22.65 % | 10.283 M 184.34 % | 3.617 M 17.95 % | 3.066 M 164.62 % | -4.745 M -180.48 % | 5.896 M 4 639.65 % | -129.885 K 86.24 % | -944.070 K 97.94 % | -45.750 M -355.74 % | -10.038 M 22.71 % | -12.988 M -205.89 % | -4.246 M |
Ratio bénéfice avant impôt | -0.26 -8.15 % | -0.24 90.16 % | -2.43 -1 761.24 % | 0.15 -66.44 % | 0.44 38.63 % | 0.31 544.83 % | 0.05 -92.33 % | 0.64 25.05 % | 0.51 7.16 % | 0.47 -38.22 % | 0.77 356.38 % | 0.17 -80.44 % | 0.86 7.98 % | 0.80 266.13 % | 0.22 -56.40 % | 0.50 87.30 % | 0.27 46.55 % | 0.18 1 591.64 % | 0.01 108.59 % | -0.13 39.03 % | -0.21 53.50 % | -0.44 -199.91 % | 0.44 569.36 % | -0.09 -186.28 % | -0.03 39.16 % | -0.05 93.22 % | -0.80 -450.24 % | -0.14 -108.45 % | -0.07 64.18 % | -0.19 -175.82 % | 0.26 -24.38 % | 0.34 381.84 % | -0.12 61.58 % | -0.31 -2 926.02 % | 0.01 -89.73 % | 0.11 25.61 % | 0.09 -59.60 % | 0.21 225.36 % | 0.07 97.96 % | 0.03 -71.27 % | 0.11 217.15 % | -0.10 84.07 % | -0.61 -4 520.07 % | 0.01 150.73 % | -0.03 89.45 % | -0.26 -394.91 % | -0.05 -156.58 % | 0.09 -46.90 % | 0.17 179.61 % | 0.06 105.49 % | -1.14 -200.34 % | -0.38 -431.31 % | 0.11 248.14 % | 0.03 125.77 % | -0.13 -163.04 % | 0.20 225.56 % | 0.06 -71.71 % | 0.22 335.43 % | -0.09 -138.52 % | 0.24 39.11 % | 0.17 181.18 % | -0.21 -230.80 % | 0.16 -8.57 % | 0.18 143.59 % | -0.41 59.52 % | -1.02 -348.36 % | -0.23 -218.75 % | 0.19 -46.69 % | 0.36 280.77 % | 0.09 -39.25 % | 0.15 7.78 % | 0.14 -41.99 % | 0.25 514.78 % | -0.06 -132.78 % | 0.18 -27.36 % | 0.25 60.88 % | 0.16 411.77 % | 0.03 -61.98 % | 0.08 -30.97 % | 0.12 -32.63 % | 0.17 202.22 % | 0.06 -31.68 % | 0.08 -26.47 % | 0.11 97.49 % | 0.06 9.91 % | 0.05 186.56 % | -0.06 -170.80 % | 0.09 3 324.79 % | 0.00 87.75 % | -0.02 97.73 % | -0.95 -302.60 % | -0.24 26.21 % | -0.32 -107.70 % | -0.15 |
EBITDA | -2.499 M -149.34 % | 5.065 M 105.94 % | -85.313 M -205.81 % | 80.625 M -28.71 % | 113.095 M 14.41 % | 98.853 M 57.02 % | 62.958 M -69.96 % | 209.596 M 62.64 % | 128.870 M 63.67 % | 78.738 M -88.88 % | 708.224 M 2 079.69 % | 32.492 M -95.73 % | 761.319 M 165.44 % | 286.811 M 198.03 % | 96.236 M -11.30 % | 108.493 M 407.32 % | 21.386 M -33.02 % | 31.931 M 339.39 % | -13.339 M -185.25 % | 15.646 M 156.57 % | -27.659 M -868.17 % | -2.857 M 95.40 % | -62.075 M -932.14 % | -6.014 M -28.58 % | -4.677 M -162.09 % | 7.532 M 107.23 % | -104.216 M -1 342.38 % | 8.388 M 239.13 % | -6.029 M -158.35 % | -2.334 M -103.54 % | 65.864 M -34.85 % | 101.090 M 1 860.94 % | -5.741 M 7.99 % | -6.239 M -130.85 % | 20.226 M 4.16 % | 19.418 M 14.97 % | 16.889 M -68.10 % | 52.943 M 88.06 % | 28.152 M 40.14 % | 20.088 M -40.81 % | 33.937 M 2 445.60 % | 1.333 M 102.05 % | -65.042 M -6 413.46 % | 1.030 M 352.96 % | -407.261 K 93.60 % | -6.364 M 55.35 % | -14.252 M -146.35 % | 30.747 M 59.36 % | 19.295 M 21.13 % | 15.929 M 108.21 % | -194.030 M -3 460.24 % | -5.450 M -144.61 % | 12.218 M 194.51 % | 4.149 M -87.63 % | 33.536 M 71.26 % | 19.583 M 3.18 % | 18.980 M 57.42 % | 12.057 M 152.17 % | 4.781 M -88.71 % | 42.332 M 116.03 % | 19.596 M 319.05 % | -8.946 M -234.88 % | 6.633 M -83.06 % | 39.146 M 394.51 % | -13.292 M 31.92 % | -19.523 M 40.73 % | -32.939 M -140.35 % | 81.641 M 48.57 % | 54.952 M 99.29 % | 27.574 M -17.53 % | 33.436 M -2.64 % | 34.341 M 27.70 % | 26.893 M 4 046.44 % | -681.445 K -101.99 % | 34.309 M 14.84 % | 29.874 M 56.82 % | 19.050 M -34.32 % | 29.005 M 23.21 % | 23.541 M 72.45 % | 13.651 M -29.27 % | 19.301 M 16.14 % | 16.619 M 8.49 % | 15.318 M -0.04 % | 15.324 M 100.34 % | 7.649 M -4.21 % | 7.985 M 186.21 % | 2.790 M -69.04 % | 9.011 M 79.65 % | 5.016 M 158.22 % | 1.943 M 105.46 % | -35.557 M -954.81 % | -3.371 M 72.72 % | -12.357 M -574.95 % | -1.831 M |
Ratio de revenu net | -0.03 85.75 % | -0.20 82.83 % | -1.16 -647.36 % | 0.21 -40.92 % | 0.36 123.13 % | 0.16 -22.14 % | 0.21 -35.42 % | 0.32 679.89 % | 0.04 -78.86 % | 0.19 -46.21 % | 0.36 1 345.46 % | 0.02 -93.72 % | 0.40 5.70 % | 0.37 532.38 % | 0.06 -85.42 % | 0.41 63.30 % | 0.25 68.51 % | 0.15 377.45 % | -0.05 36.60 % | -0.08 30.88 % | -0.12 68.40 % | -0.38 -178.62 % | 0.49 695.57 % | -0.08 -321.55 % | -0.02 -502.43 % | 0.00 100.64 % | -0.75 -144.98 % | -0.31 -126.62 % | -0.14 30.27 % | -0.19 -256.03 % | 0.12 -11.92 % | 0.14 245.92 % | -0.10 74.00 % | -0.37 -1 273.70 % | 0.03 113.98 % | 0.01 109.56 % | -0.16 -227.56 % | 0.12 112.23 % | 0.06 167.43 % | 0.02 -79.74 % | 0.11 184.49 % | -0.13 77.78 % | -0.56 -1 909.39 % | 0.03 255.51 % | -0.02 90.51 % | -0.21 -369.61 % | -0.04 -169.56 % | 0.06 -59.06 % | 0.16 301.84 % | 0.04 105.67 % | -0.69 -84.58 % | -0.38 -645.52 % | 0.07 88.15 % | 0.04 146.36 % | -0.08 -140.24 % | 0.20 277.33 % | 0.05 -66.76 % | 0.16 6 452.08 % | 0.00 -98.48 % | 0.16 -5.01 % | 0.16 173.41 % | -0.22 -175.82 % | 0.30 92.40 % | 0.15 139.20 % | -0.39 58.73 % | -0.95 -320.59 % | -0.23 -285.88 % | 0.12 -52.22 % | 0.25 167.78 % | 0.10 -35.34 % | 0.15 30.41 % | 0.11 -54.41 % | 0.25 715.95 % | -0.04 -125.88 % | 0.16 1.65 % | 0.15 8.21 % | 0.14 275.76 % | 0.04 -50.83 % | 0.08 -17.69 % | 0.09 -27.47 % | 0.13 145.46 % | 0.05 87.27 % | 0.03 -49.51 % | 0.06 1.54 % | 0.05 -4.24 % | 0.06 388.93 % | -0.02 -122.51 % | 0.09 425.87 % | 0.02 708.58 % | 0.00 100.30 % | -0.69 -220.24 % | -0.22 31.54 % | -0.32 -162.70 % | -0.12 |
Ratio EBITDA | -0.04 -150.66 % | 0.07 103.07 % | -2.44 -689.12 % | 0.41 -10.62 % | 0.46 -30.84 % | 0.67 162.02 % | 0.26 -66.44 % | 0.76 14.14 % | 0.67 -23.79 % | 0.87 9.07 % | 0.80 159.45 % | 0.31 -64.77 % | 0.88 7.90 % | 0.81 75.18 % | 0.46 -10.03 % | 0.52 117.74 % | 0.24 0.99 % | 0.23 318.14 % | -0.11 -180.56 % | 0.13 141.00 % | -0.33 -546.99 % | -0.05 82.46 % | -0.29 -962.89 % | -0.03 5.59 % | -0.03 -120.48 % | 0.14 118.75 % | -0.74 -1 207.90 % | 0.07 260.72 % | -0.04 -62.92 % | -0.03 -109.41 % | 0.27 -29.39 % | 0.39 799.34 % | -0.06 46.55 % | -0.10 -234.70 % | 0.08 -38.10 % | 0.12 -39.21 % | 0.20 -25.91 % | 0.28 149.37 % | 0.11 30.17 % | 0.08 -31.10 % | 0.12 1 219.47 % | 0.01 101.92 % | -0.49 -6 627.18 % | 0.01 425.82 % | 0.00 97.71 % | -0.10 -115.28 % | -0.05 -129.57 % | 0.16 -12.09 % | 0.18 17.60 % | 0.15 111.02 % | -1.37 -2 854.32 % | -0.05 -162.40 % | 0.07 57.53 % | 0.05 -77.28 % | 0.21 32.00 % | 0.16 56.68 % | 0.10 -31.21 % | 0.15 431.36 % | 0.03 -90.40 % | 0.29 58.47 % | 0.18 179.21 % | -0.23 -597.22 % | 0.05 -89.40 % | 0.43 218.03 % | -0.37 58.49 % | -0.88 -113.40 % | -0.41 -171.69 % | 0.58 54.87 % | 0.37 84.60 % | 0.20 -4.39 % | 0.21 -27.70 % | 0.29 -7.12 % | 0.31 2 844.03 % | -0.01 -103.22 % | 0.36 -2.69 % | 0.37 58.39 % | 0.23 -58.80 % | 0.56 128.59 % | 0.25 27.54 % | 0.19 -17.48 % | 0.23 -9.87 % | 0.26 61.41 % | 0.16 -4.98 % | 0.17 39.15 % | 0.12 -10.73 % | 0.14 283.40 % | 0.04 -72.76 % | 0.13 27.61 % | 0.10 130.01 % | 0.04 106.02 % | -0.74 -831.83 % | -0.08 73.95 % | -0.30 -358.30 % | -0.07 |
Taux de profit brut | 0.13 -52.52 % | 0.27 122.21 % | -1.21 -444.44 % | 0.35 -40.41 % | 0.59 10.30 % | 0.54 120.93 % | 0.24 -70.44 % | 0.82 21.92 % | 0.67 -11.32 % | 0.76 -15.98 % | 0.90 -1.79 % | 0.92 -0.81 % | 0.93 4.13 % | 0.89 22.63 % | 0.72 14.06 % | 0.64 53.88 % | 0.41 46.45 % | 0.28 283.16 % | 0.07 -62.34 % | 0.20 246.08 % | -0.13 -356.23 % | 0.05 -16.07 % | 0.06 18.53 % | 0.05 -51.89 % | 0.11 -63.29 % | 0.30 174.49 % | -0.40 -269.02 % | 0.24 150.20 % | 0.09 -33.66 % | 0.14 -68.02 % | 0.44 -5.00 % | 0.47 338.28 % | 0.11 81.12 % | 0.06 -58.28 % | 0.14 -30.46 % | 0.20 -54.85 % | 0.45 26.18 % | 0.36 66.21 % | 0.21 30.45 % | 0.16 -11.17 % | 0.19 67.62 % | 0.11 141.75 % | -0.26 -296.78 % | 0.13 25.92 % | 0.11 -7.90 % | 0.12 18.33 % | 0.10 -58.84 % | 0.24 -43.30 % | 0.42 80.13 % | 0.23 119.11 % | -1.22 -666.31 % | 0.22 -28.35 % | 0.30 -19.65 % | 0.37 81.55 % | 0.21 -52.97 % | 0.44 153.66 % | 0.17 -54.80 % | 0.38 -5.62 % | 0.41 -3.58 % | 0.42 -7.18 % | 0.45 46.25 % | 0.31 -43.41 % | 0.55 -15.95 % | 0.65 203.63 % | 0.21 8.42 % | 0.20 35.76 % | 0.15 -67.18 % | 0.44 -27.70 % | 0.61 99.54 % | 0.31 -29.97 % | 0.44 -2.68 % | 0.45 -12.73 % | 0.52 102.69 % | 0.26 -42.52 % | 0.44 -15.77 % | 0.53 31.03 % | 0.40 24.04 % | 0.32 3.26 % | 0.31 -15.44 % | 0.37 31.03 % | 0.28 -29.62 % | 0.40 -10.31 % | 0.45 25.74 % | 0.36 12.51 % | 0.32 -0.36 % | 0.32 55.68 % | 0.20 -43.59 % | 0.36 61.41 % | 0.22 12.20 % | 0.20 20.13 % | 0.17 111.85 % | 0.08 5.29 % | 0.07 2 853.58 % | 0.00 |
Moyenne pondérée des actions en circulation diluée | 520.927 M 0.00 % | 520.927 M -1.05 % | 526.466 M 1.08 % | 520.819 M 0.00 % | 520.819 M -0.12 % | 521.426 M -0.67 % | 524.928 M 0.79 % | 520.822 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.76 % | 516.883 M -0.77 % | 520.907 M 0.00 % | 520.907 M 0.20 % | 519.881 M 1.21 % | 513.690 M -1.49 % | 521.481 M 0.00 % | 521.481 M 0.00 % | 521.481 M 0.29 % | 519.972 M 0.00 % | 519.972 M -0.26 % | 521.303 M 0.00 % | 521.303 M 0.20 % | 520.282 M 0.00 % | 520.282 M -0.19 % | 521.272 M 0.00 % | 521.272 M 0.02 % | 521.163 M 0.00 % | 521.163 M 0.21 % | 520.063 M 0.00 % | 520.063 M -0.19 % | 521.044 M 0.00 % | 521.044 M 0.14 % | 520.301 M 0.00 % | 520.301 M -3.88 % | 541.280 M 0.00 % | 541.280 M 3.95 % | 520.722 M 0.00 % | 520.722 M 9.57 % | 475.230 M 0.00 % | 475.230 M -0.04 % | 475.422 M 0.00 % | 475.422 M 0.20 % | 474.475 M 0.00 % | 474.475 M -0.45 % | 476.642 M 0.21 % | 475.655 M -0.15 % | 476.379 M 0.00 % | 476.379 M 0.09 % | 475.967 M 0.00 % | 475.967 M -2.70 % | 489.170 M 2.78 % | 475.949 M -0.33 % | 477.504 M -0.32 % | 479.059 M 4.90 % | 456.684 M 50.00 % | 304.456 M -21.26 % | 386.647 M 0.00 % | 386.647 M -10.83 % | 433.609 M 0.00 % | 433.609 M -1.43 % | 439.907 M 0.00 % | 439.907 M 5.40 % | 417.386 M 0.00 % | 417.386 M 5.92 % | 394.040 M 0.00 % | 394.040 M -8.35 % | 429.935 M 0.00 % | 429.935 M 10.43 % | 389.333 M 0.00 % | 389.333 M -5.61 % | 412.487 M 10.00 % | 374.988 M -4.76 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M -4.16 % | 410.826 M 4.34 % | 393.725 M 22.99 % | 320.121 M -18.69 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M |
Moyenne pondérée des actions en circulation | 520.927 M 0.00 % | 520.927 M -1.05 % | 526.466 M 1.08 % | 520.819 M 0.00 % | 520.819 M -0.12 % | 521.426 M -0.67 % | 524.928 M 0.79 % | 520.822 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.76 % | 516.884 M -0.56 % | 519.800 M -0.20 % | 520.819 M 0.18 % | 519.881 M 1.21 % | 513.681 M -1.35 % | 520.729 M 0.04 % | 520.535 M -0.05 % | 520.819 M 0.17 % | 519.920 M -0.01 % | 519.972 M -0.15 % | 520.754 M -0.11 % | 521.303 M 0.20 % | 520.282 M 0.00 % | 520.282 M -0.19 % | 521.272 M 0.00 % | 521.272 M 0.21 % | 520.186 M -0.19 % | 521.162 M 0.21 % | 520.063 M 0.00 % | 520.063 M 0.21 % | 518.961 M -0.40 % | 521.044 M 0.14 % | 520.301 M 0.00 % | 520.301 M -0.69 % | 523.940 M -3.20 % | 541.280 M 3.95 % | 520.722 M 0.00 % | 520.722 M 9.70 % | 474.687 M -0.11 % | 475.230 M -0.04 % | 475.422 M 0.00 % | 475.422 M 0.20 % | 474.475 M 0.00 % | 474.475 M -0.35 % | 476.152 M 0.10 % | 475.655 M -0.15 % | 476.379 M 0.00 % | 476.379 M 0.09 % | 475.967 M 0.00 % | 475.967 M 0.19 % | 475.080 M -0.18 % | 475.949 M -0.33 % | 477.504 M -0.32 % | 479.059 M 4.90 % | 456.684 M 50.00 % | 304.456 M -21.26 % | 386.647 M 0.00 % | 386.647 M -10.83 % | 433.609 M 0.00 % | 433.609 M -1.43 % | 439.907 M 0.00 % | 439.907 M 5.40 % | 417.386 M 0.00 % | 417.386 M 5.92 % | 394.040 M 0.00 % | 394.040 M -8.35 % | 429.935 M 0.00 % | 429.935 M 10.43 % | 389.333 M 0.00 % | 389.333 M -5.61 % | 412.487 M 10.00 % | 374.988 M -4.76 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M -4.16 % | 410.826 M 4.34 % | 393.725 M 22.99 % | 320.121 M -18.69 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M 0.00 % | 393.725 M |
Bénéfice par action diluée | 0.00 86.05 % | -0.03 66.45 % | -0.08 -197.34 % | 0.08 -52.92 % | 0.17 269.60 % | 0.05 -53.05 % | 0.10 -42.61 % | 0.17 1 008.55 % | 0.02 -54.49 % | 0.03 -94.52 % | 0.61 12 100.00 % | 0.01 -99.24 % | 0.66 160.08 % | 0.25 960.67 % | 0.02 -85.42 % | 0.16 281.16 % | 0.04 11.69 % | 0.04 403.15 % | -0.01 32.80 % | -0.02 4.55 % | -0.02 52.63 % | -0.04 -120.61 % | 0.20 677.78 % | -0.04 -475.41 % | -0.01 -1 320.00 % | 0.00 100.25 % | -0.20 -174.86 % | -0.07 -95.74 % | -0.04 -10.59 % | -0.03 -158.82 % | 0.06 -18.71 % | 0.07 466.49 % | -0.02 55.20 % | -0.04 -379.35 % | 0.02 260.47 % | 0.00 117.41 % | -0.02 -154.89 % | 0.05 46.10 % | 0.03 187.85 % | 0.01 -82.60 % | 0.06 263.13 % | -0.04 76.44 % | -0.16 -1 858.24 % | 0.01 221.33 % | -0.01 73.59 % | -0.03 2.41 % | -0.03 -208.99 % | 0.03 -25.83 % | 0.04 313.79 % | 0.01 104.35 % | -0.20 -116.22 % | -0.09 -685.44 % | 0.02 135.82 % | 0.01 124.10 % | -0.03 -134.75 % | 0.08 214.96 % | 0.03 -23.72 % | 0.03 3 230.00 % | 0.00 -98.12 % | 0.05 31.28 % | 0.04 303.00 % | -0.02 -120.00 % | 0.10 200.30 % | 0.03 192.24 % | -0.04 32.27 % | -0.05 -27.51 % | -0.04 -204.50 % | 0.04 -58.51 % | 0.10 189.49 % | 0.03 -40.96 % | 0.06 59.77 % | 0.04 -34.26 % | 0.05 980.33 % | -0.01 -116.09 % | 0.04 25.08 % | 0.03 2.71 % | 0.03 383.61 % | 0.01 -67.20 % | 0.02 23.18 % | 0.02 -43.87 % | 0.03 249.35 % | 0.01 13.24 % | 0.01 -40.87 % | 0.01 32.18 % | 0.01 14.47 % | 0.01 294.87 % | 0.00 -127.86 % | 0.01 566.67 % | 0.00 950.00 % | 0.00 100.24 % | -0.09 -263.25 % | -0.02 28.44 % | -0.03 -284.71 % | -0.01 |
Bénéfice par action | 0.00 86.05 % | -0.03 66.45 % | -0.08 -197.34 % | 0.08 -52.92 % | 0.17 269.60 % | 0.05 -53.05 % | 0.10 -42.61 % | 0.17 1 008.55 % | 0.02 -54.49 % | 0.03 -94.52 % | 0.61 12 100.00 % | 0.01 -99.24 % | 0.66 160.08 % | 0.25 960.67 % | 0.02 -85.42 % | 0.16 281.16 % | 0.04 11.69 % | 0.04 403.15 % | -0.01 32.80 % | -0.02 4.55 % | -0.02 52.63 % | -0.04 -120.61 % | 0.20 677.78 % | -0.04 -475.41 % | -0.01 -1 320.00 % | 0.00 100.25 % | -0.20 -174.86 % | -0.07 -95.74 % | -0.04 -10.59 % | -0.03 -158.82 % | 0.06 -18.71 % | 0.07 466.49 % | -0.02 55.20 % | -0.04 -370.63 % | 0.02 272.09 % | 0.00 117.41 % | -0.02 -154.89 % | 0.05 46.10 % | 0.03 187.85 % | 0.01 -82.60 % | 0.06 263.13 % | -0.04 76.44 % | -0.16 -1 858.24 % | 0.01 221.33 % | -0.01 73.59 % | -0.03 2.41 % | -0.03 -208.99 % | 0.03 -25.83 % | 0.04 313.79 % | 0.01 104.19 % | -0.21 -124.65 % | -0.09 -491.95 % | 0.02 252.24 % | 0.01 124.10 % | -0.03 -134.75 % | 0.08 214.96 % | 0.03 -23.72 % | 0.03 3 230.00 % | 0.00 -98.12 % | 0.05 31.28 % | 0.04 303.00 % | -0.02 -120.00 % | 0.10 200.30 % | 0.03 192.24 % | -0.04 32.27 % | -0.05 -27.51 % | -0.04 -204.50 % | 0.04 -58.51 % | 0.10 189.49 % | 0.03 -40.96 % | 0.06 59.77 % | 0.04 -34.26 % | 0.05 980.33 % | -0.01 -116.09 % | 0.04 25.08 % | 0.03 2.71 % | 0.03 383.61 % | 0.01 -67.20 % | 0.02 23.18 % | 0.02 -43.87 % | 0.03 249.35 % | 0.01 13.24 % | 0.01 -40.87 % | 0.01 32.18 % | 0.01 14.47 % | 0.01 294.87 % | 0.00 -127.86 % | 0.01 566.67 % | 0.00 950.00 % | 0.00 100.24 % | -0.09 -263.25 % | -0.02 28.44 % | -0.03 -284.71 % | -0.01 |
Bénéfice brut | 8.429 M -53.75 % | 18.225 M 142.97 % | -42.413 M -161.87 % | 68.557 M -52.47 % | 144.255 M 82.46 % | 79.062 M 32.39 % | 59.718 M -73.54 % | 225.672 M 73.72 % | 129.903 M 90.44 % | 68.211 M -91.44 % | 796.447 M 725.10 % | 96.527 M -87.98 % | 803.381 M 156.16 % | 313.627 M 108.63 % | 150.328 M 12.46 % | 133.674 M 258.53 % | 37.284 M -2.88 % | 38.390 M 320.48 % | 9.130 M -60.15 % | 22.912 M 301.55 % | -11.368 M -483.43 % | 2.965 M -77.97 % | 13.461 M 15.10 % | 11.695 M -34.47 % | 17.847 M 11.32 % | 16.033 M 128.72 % | -55.832 M -289.54 % | 29.457 M 116.59 % | 13.600 M 5.19 % | 12.929 M -87.96 % | 107.398 M -12.34 % | 122.514 M 1 003.59 % | 11.101 M 211.74 % | 3.561 M -90.44 % | 37.267 M 17.02 % | 31.846 M -14.60 % | 37.290 M -45.67 % | 68.633 M 25.35 % | 54.755 M 40.45 % | 38.986 M -23.68 % | 51.085 M 223.39 % | 15.797 M 144.57 % | -35.442 M -290.34 % | 18.620 M -2.24 % | 19.047 M 156.86 % | 7.416 M -75.46 % | 30.213 M -35.49 % | 46.835 M 2.78 % | 45.569 M 85.53 % | 24.562 M 114.24 % | -172.435 M -782.46 % | 25.267 M -48.78 % | 49.333 M 50.21 % | 32.842 M -1.16 % | 33.227 M -38.99 % | 54.459 M 67.04 % | 32.602 M 3.43 % | 31.521 M -55.21 % | 70.374 M 13.49 % | 62.012 M 26.53 % | 49.011 M 304.45 % | 12.118 M -84.65 % | 78.940 M 34.30 % | 58.778 M 657.64 % | 7.758 M 77.83 % | 4.363 M -62.30 % | 11.571 M -81.53 % | 62.639 M -30.64 % | 90.310 M 115.42 % | 41.922 M -39.60 % | 69.402 M 31.06 % | 52.955 M 19.98 % | 44.138 M 191.50 % | 15.142 M -64.51 % | 42.665 M -0.59 % | 42.920 M 29.72 % | 33.086 M 97.71 % | 16.735 M -44.34 % | 30.066 M 14.34 % | 26.296 M 12.31 % | 23.415 M -9.31 % | 25.820 M -39.71 % | 42.827 M 32.28 % | 32.375 M 61.98 % | 19.987 M 6.92 % | 18.693 M 16.21 % | 16.085 M -35.88 % | 25.085 M 127.23 % | 11.040 M 25.96 % | 8.764 M 8.98 % | 8.042 M 139.81 % | 3.353 M 10.27 % | 3.041 M 4 249.83 % | 69.914 K |
Charge d'impôt sur le bénéfice | -589.029 K | 0.000 100.00 % | -3.470 M -239.78 % | 2.482 M 115.09 % | -16.454 M -330.77 % | 7.130 M 124.30 % | -29.347 M -203.62 % | 28.322 M -51.13 % | 57.953 M 764.86 % | 6.701 M -93.64 % | 105.343 M 1 315.02 % | 7.445 M -93.49 % | 114.381 M 190.64 % | 39.354 M 157.42 % | 15.288 M | 0.000 -100.00 % | 4.343 K | 0.000 -100.00 % | 9.490 K -30.21 % | 13.597 K | 0.000 | 0.000 -100.00 % | 2.417 M 2 623.04 % | -95.790 K -219.86 % | 79.920 K -37.66 % | 128.204 K -99.57 % | 29.745 M 558.40 % | 4.518 M 189.68 % | 1.560 M -57.83 % | 3.699 M -79.66 % | 18.188 M 139.27 % | 7.602 M 891.96 % | 766.312 K -85.99 % | 5.469 M 712.37 % | 673.200 K -73.56 % | 2.546 M -42.76 % | 4.448 M 32.21 % | 3.364 M 443.91 % | -978.252 K -209.21 % | 895.728 K 57.83 % | 567.533 K -90.40 % | 5.913 M 537.48 % | -1.352 M 24.77 % | -1.796 M -286.01 % | 965.794 K 216.92 % | -826.036 K 71.43 % | -2.892 M -308.21 % | 1.389 M -75.23 % | 5.608 M 160.96 % | 2.149 M 107.17 % | -29.955 M -2 369.64 % | -1.213 M -121.33 % | 5.687 M 193.06 % | 1.941 M 140.41 % | -4.802 M -193.87 % | 5.115 M 257.30 % | 1.432 M -74.37 % | 5.585 M 515.05 % | 907.994 K -92.85 % | 12.700 M 404.02 % | 2.520 M -33.04 % | 3.763 M -77.96 % | 17.076 M 1 568.10 % | 1.024 M 184.52 % | -1.211 M -216.09 % | 1.043 M 112.80 % | -8.150 M -189.67 % | 9.090 M -18.07 % | 11.095 M 149.70 % | 4.443 M -12.28 % | 5.065 M -1.14 % | 5.123 M 21.19 % | 4.228 M 343.75 % | 952.719 K -44.19 % | 1.707 M -73.58 % | 6.461 M 599.22 % | -1.294 M -251.85 % | -367.817 K -116.98 % | 2.166 M -27.08 % | 2.970 M 27.72 % | 2.325 M 52.96 % | 1.520 M -65.60 % | 4.419 M -5.28 % | 4.666 M 411.88 % | -1.496 M | 0.000 -100.00 % | 7.934 K -42.54 % | 13.807 K | 0.000 100.00 % | -258.000 K 60.11 % | -646.833 K -2 863.06 % | 23.410 K | 0.000 | 0.000 |
Coût des revenus | 57.551 M 16.23 % | 49.516 M -36.05 % | 77.431 M -38.74 % | 126.405 M 26.16 % | 100.190 M 45.81 % | 68.713 M -63.23 % | 186.886 M 274.97 % | 49.840 M -21.46 % | 63.456 M 190.73 % | 21.826 M -74.87 % | 86.860 M 908.56 % | 8.612 M -86.66 % | 64.560 M 64.78 % | 39.180 M -31.33 % | 57.052 M -25.58 % | 76.661 M 44.67 % | 52.991 M -45.78 % | 97.735 M -14.95 % | 114.912 M 21.85 % | 94.305 M -2.09 % | 96.322 M 79.01 % | 53.807 M -73.48 % | 202.880 M -3.89 % | 211.092 M 44.86 % | 145.725 M 284.41 % | 37.908 M -80.63 % | 195.753 M 105.37 % | 95.320 M -26.98 % | 130.542 M 67.43 % | 77.968 M -41.86 % | 134.105 M -3.67 % | 139.208 M 49.95 % | 92.838 M 63.37 % | 56.826 M -74.90 % | 226.405 M 81.35 % | 124.842 M 174.04 % | 45.557 M -63.19 % | 123.770 M -38.23 % | 200.372 M 1.21 % | 197.986 M -11.90 % | 224.741 M 76.72 % | 127.173 M -24.91 % | 169.371 M 41.33 % | 119.843 M -24.77 % | 159.298 M 181.79 % | 56.531 M -79.67 % | 278.075 M 85.57 % | 149.850 M 138.12 % | 62.929 M -22.10 % | 80.781 M -74.26 % | 313.786 M 240.97 % | 92.028 M -19.81 % | 114.760 M 108.92 % | 54.929 M -57.08 % | 127.991 M 83.35 % | 69.806 M -55.28 % | 156.103 M 206.45 % | 50.940 M -50.73 % | 103.385 M 20.75 % | 85.617 M 44.42 % | 59.285 M 119.22 % | 27.043 M -58.66 % | 65.421 M 107.26 % | 31.564 M 10.96 % | 28.448 M 60.62 % | 17.712 M -73.92 % | 67.909 M -13.59 % | 78.587 M 38.10 % | 56.907 M -39.74 % | 94.442 M 6.48 % | 88.693 M 37.63 % | 64.442 M 56.22 % | 41.251 M -6.74 % | 44.231 M -17.32 % | 53.496 M 37.82 % | 38.817 M -21.12 % | 49.208 M 41.02 % | 34.895 M -46.90 % | 65.719 M 47.52 % | 44.548 M -24.80 % | 59.238 M 54.58 % | 38.323 M -27.14 % | 52.600 M -9.83 % | 58.332 M 35.61 % | 43.015 M 7.49 % | 40.016 M -36.04 % | 62.562 M 41.85 % | 44.105 M 15.73 % | 38.110 M 8.84 % | 35.016 M -12.94 % | 40.220 M 2.39 % | 39.281 M 4.29 % | 37.667 M 36.62 % | 27.571 M |
Dépenses générales et administratives | 16.443 M -32.74 % | 24.446 M -54.14 % | 53.301 M 71.52 % | 31.075 M 11.82 % | 27.792 M 53.12 % | 18.150 M -54.49 % | 39.876 M 36.55 % | 29.203 M 50.14 % | 19.450 M 2.36 % | 19.001 M -63.32 % | 51.807 M 129.47 % | 22.577 M -26.94 % | 30.901 M 10.09 % | 28.069 M -45.67 % | 51.660 M 117.09 % | 23.796 M 19.43 % | 19.925 M 32.57 % | 15.030 M -42.79 % | 26.272 M 40.71 % | 18.670 M -8.67 % | 20.443 M 35.04 % | 15.138 M -79.62 % | 74.263 M 246.64 % | 21.423 M 7.72 % | 19.888 M 3.02 % | 19.305 M -46.80 % | 36.286 M 30.50 % | 27.805 M 41.15 % | 19.699 M -8.66 % | 21.566 M -22.30 % | 27.757 M 39.61 % | 19.882 M -3.66 % | 20.637 M 16.31 % | 17.742 M -0.04 % | 17.750 M -6.25 % | 18.934 M -3.01 % | 19.522 M -4.00 % | 20.335 M 3.99 % | 19.556 M -6.47 % | 20.908 M 17.11 % | 17.853 M -12.14 % | 20.319 M -12.41 % | 23.199 M 12.45 % | 20.631 M 5.70 % | 19.518 M -2.08 % | 19.934 M -43.07 % | 35.017 M 53.19 % | 22.859 M 3.33 % | 22.122 M 36.44 % | 16.214 M 2.01 % | 15.895 M -54.60 % | 35.012 M 710.35 % | -5.736 M -125.40 % | 22.583 M 192.05 % | -24.535 M -189.94 % | 27.280 M 447.32 % | -7.854 M -149.76 % | 15.784 M 1 382.04 % | -1.231 M -108.23 % | 14.960 M -29.24 % | 21.143 M 33.37 % | 15.853 M -57.23 % | 37.065 M 91.67 % | 19.338 M 6.74 % | 18.117 M -13.02 % | 20.830 M -30.54 % | 29.988 M 55.50 % | 19.285 M -17.93 % | 23.500 M 55.11 % | 15.151 M -43.47 % | 26.800 M 98.50 % | 13.502 M -25.58 % | 18.141 M 54.07 % | 11.775 M -62.28 % | 31.212 M 128.97 % | 13.632 M 17.56 % | 11.596 M 51.59 % | 7.650 M -49.43 % | 15.128 M 42.45 % | 10.620 M 301.64 % | 2.644 M -83.08 % | 15.627 M -42.42 % | 27.139 M 98.82 % | 13.650 M 75.59 % | 7.774 M -31.15 % | 11.291 M -33.00 % | 16.852 M 158.56 % | 6.518 M 8.42 % | 6.011 M 30.02 % | 4.624 M -88.54 % | 40.329 M 530.38 % | 6.398 M -26.67 % | 8.724 M 1 537.05 % | 532.935 K |
Frais de vente et de marketing | 2.208 M 34.98 % | 1.636 M 376.87 % | 343.006 K -85.82 % | 2.418 M 43.09 % | 1.690 M -20.67 % | 2.130 M 24.08 % | 1.717 M 245.07 % | 497.517 K -79.52 % | 2.429 M -4.88 % | 2.553 M 102.62 % | 1.260 M -20.63 % | 1.588 M 22.63 % | 1.295 M -63.67 % | 3.564 M 144.03 % | 1.461 M -26.53 % | 1.988 M 3.73 % | 1.917 M 88.35 % | 1.018 M 15.75 % | 879.203 K -24.62 % | 1.166 M -10.21 % | 1.299 M 23.99 % | 1.048 M -77.70 % | 4.699 M 19.22 % | 3.941 M 17.92 % | 3.342 M -6.42 % | 3.571 M -37.07 % | 5.675 M 4.59 % | 5.426 M 36.45 % | 3.976 M 6.23 % | 3.743 M -39.20 % | 6.157 M 22.05 % | 5.044 M 38.36 % | 3.646 M 19.59 % | 3.049 M -41.69 % | 5.228 M 64.90 % | 3.171 M -19.27 % | 3.927 M 7.07 % | 3.668 M -60.62 % | 9.314 M 97.02 % | 4.727 M 58.08 % | 2.990 M 8.12 % | 2.766 M -48.28 % | 5.347 M 35.61 % | 3.943 M 31.88 % | 2.990 M 55.71 % | 1.920 M -72.52 % | 6.987 M 358.19 % | 1.525 M -76.89 % | 6.599 M 131.23 % | 2.854 M -43.11 % | 5.016 M 4.99 % | 4.778 M 11 688.65 % | -41.226 K -101.00 % | 4.107 M 242.48 % | -2.882 M -160.41 % | 4.771 M 27.84 % | 3.732 M 26.28 % | 2.955 M 324.29 % | -1.318 M -129.58 % | 4.454 M -1.62 % | 4.528 M -4.73 % | 4.753 M -10.31 % | 5.299 M -11.64 % | 5.998 M 68.30 % | 3.564 M 17.17 % | 3.041 M -64.75 % | 8.628 M 27.38 % | 6.774 M 32.73 % | 5.103 M 26.35 % | 4.039 M -43.51 % | 7.150 M -24.50 % | 9.470 M 166.45 % | 3.554 M 11.81 % | 3.179 M -47.00 % | 5.998 M 41.58 % | 4.236 M -5.13 % | 4.465 M 28.65 % | 3.471 M -33.69 % | 5.234 M 15.15 % | 4.546 M 17.27 % | 3.876 M -14.93 % | 4.557 M -18.49 % | 5.590 M 0.28 % | 5.575 M 19.91 % | 4.649 M 53.80 % | 3.023 M 203.98 % | 994.352 K -89.25 % | 9.246 M 311.62 % | 2.246 M -47.14 % | 4.250 M -6.90 % | 4.565 M 83.01 % | 2.494 M -29.24 % | 3.525 M 171.38 % | 1.299 M |
Autres dépenses | 6.838 M 7.45 % | 6.364 M 154.32 % | -11.716 M -369.89 % | 4.341 M -45.06 % | 7.902 M -35.07 % | 12.171 M 258.94 % | -7.658 M -142.43 % | 18.048 M 1 491.94 % | -1.297 M -133.25 % | 3.900 M -93.84 % | 63.291 M 28.05 % | 49.427 M 199.30 % | 16.514 M 2 497.18 % | 635.857 K -98.73 % | 50.084 M 1 667.52 % | 2.834 M 129.40 % | -9.638 M -255.91 % | -2.708 M 87.20 % | -21.158 M -221.49 % | 17.415 M 214.05 % | -15.270 M -237.88 % | 11.075 M 106.88 % | -160.915 M -2 520.06 % | 6.649 M 620.63 % | -1.277 M 69.38 % | -4.171 M 44.07 % | -7.457 M -159.20 % | 12.597 M 1 293.97 % | -1.055 M -121.65 % | 4.872 M -58.26 % | 11.673 M 30.21 % | 8.965 M 756.14 % | -1.366 M -236.02 % | 1.004 M -90.60 % | 10.688 M 271.34 % | -6.238 M -187.71 % | 7.112 M 97.13 % | 3.608 M -49.71 % | 7.175 M 44.62 % | 4.961 M 399.77 % | -1.655 M -120.02 % | 8.267 M 10.51 % | 7.481 M 229.55 % | -5.775 M -213.46 % | 5.090 M 153.92 % | 2.005 M 127.43 % | -7.307 M -336.82 % | 3.086 M -65.28 % | 8.886 M 3 338.66 % | 258.419 K 109.78 % | -2.643 M -198.70 % | 2.678 M -93.76 % | 42.892 M 2 041.40 % | 2.003 M -97.21 % | 71.752 M 2 440.42 % | 2.824 M -89.18 % | 26.109 M 2 253.24 % | 1.109 M -98.48 % | 72.928 M 1 878.90 % | 3.685 M 2.12 % | 3.609 M 456.71 % | 648.241 K -85.29 % | 4.407 M 46.84 % | 3.001 M 329.48 % | 698.765 K 287.14 % | 180.493 K -83.63 % | 1.103 M -33.60 % | 1.661 M -26.95 % | 2.274 M 44.87 % | 1.569 M 54.73 % | 1.014 M -53.74 % | 2.193 M 72.45 % | 1.272 M 46.20 % | 869.704 K -50.66 % | 1.763 M 48.32 % | 1.188 M -7.96 % | 1.291 M 48.31 % | 870.671 K -42.85 % | 1.524 M 46.23 % | 1.042 M 26.09 % | 826.328 K -0.98 % | 834.503 K -46.46 % | 1.559 M 8.32 % | 1.439 M 99.30 % | 722.046 K 50.56 % | 479.562 K -70.23 % | 1.611 M -31.53 % | 2.353 M 141.80 % | 973.028 K 73.19 % | 561.824 K 10.89 % | 506.630 K 72.92 % | 292.980 K -57.41 % | 687.830 K 900.99 % | 68.715 K |
Dépenses de fonctionnement | 25.498 M -21.42 % | 32.447 M -22.65 % | 41.950 M 10.73 % | 37.885 M 1.17 % | 37.446 M 15.39 % | 32.451 M -28.29 % | 45.254 M -7.93 % | 49.150 M 58.26 % | 31.058 M 22.00 % | 25.457 M -78.12 % | 116.359 M 58.11 % | 73.592 M 48.10 % | 49.691 M 53.99 % | 32.269 M -68.97 % | 103.995 M 263.37 % | 28.620 M 123.87 % | 12.784 M -4.16 % | 13.339 M 84.00 % | 7.250 M -80.54 % | 37.252 M 475.54 % | 6.472 M -76.26 % | 27.261 M 133.26 % | -81.954 M -356.00 % | 32.014 M 45.83 % | 21.953 M 17.36 % | 18.706 M -45.79 % | 34.504 M -24.71 % | 45.827 M 102.59 % | 22.621 M -25.05 % | 30.181 M -33.79 % | 45.587 M 34.51 % | 33.891 M 47.73 % | 22.942 M 5.26 % | 21.795 M -35.26 % | 33.666 M 112.19 % | 15.866 M -48.08 % | 30.562 M 10.69 % | 27.611 M -26.30 % | 37.466 M 22.45 % | 30.596 M 48.61 % | 20.589 M -34.33 % | 31.352 M -17.34 % | 37.930 M 101.76 % | 18.800 M -33.77 % | 28.385 M 18.97 % | 23.858 M -48.05 % | 45.929 M 67.20 % | 27.470 M -26.96 % | 37.607 M 94.59 % | 19.327 M -4.59 % | 20.256 M -52.30 % | 42.468 M 14.42 % | 37.115 M 29.35 % | 28.693 M -35.28 % | 44.335 M 27.12 % | 34.876 M 58.62 % | 21.987 M 10.77 % | 19.849 M -71.80 % | 70.379 M 204.67 % | 23.100 M -21.11 % | 29.280 M 37.76 % | 21.255 M -54.56 % | 46.771 M 65.05 % | 28.337 M 26.62 % | 22.379 M -6.95 % | 24.052 M -39.45 % | 39.719 M 43.29 % | 27.720 M -10.22 % | 30.877 M 48.74 % | 20.759 M -40.63 % | 34.965 M 38.94 % | 25.165 M 9.57 % | 22.967 M 45.15 % | 15.823 M -59.40 % | 38.973 M 104.51 % | 19.056 M 9.82 % | 17.353 M 44.71 % | 11.991 M -45.21 % | 21.886 M 35.04 % | 16.207 M 120.61 % | 7.347 M -65.05 % | 21.018 M -38.70 % | 34.288 M 65.93 % | 20.664 M 57.20 % | 13.145 M -11.14 % | 14.793 M -23.97 % | 19.457 M 7.40 % | 18.116 M 96.27 % | 9.231 M -2.17 % | 9.435 M -79.22 % | 45.400 M 394.30 % | 9.185 M -29.01 % | 12.937 M 580.68 % | 1.901 M |
Coût et dépenses | 83.049 M 1.32 % | 81.964 M -31.34 % | 119.381 M -27.34 % | 164.290 M 19.36 % | 137.637 M 36.05 % | 101.164 M -56.42 % | 232.140 M 134.51 % | 98.990 M 4.74 % | 94.513 M 99.89 % | 47.284 M -76.73 % | 203.219 M 147.21 % | 82.205 M -28.05 % | 114.251 M 59.90 % | 71.450 M -55.63 % | 161.047 M 52.97 % | 105.281 M 60.06 % | 65.775 M -40.78 % | 111.074 M -9.08 % | 122.162 M -7.14 % | 131.557 M 27.98 % | 102.794 M 26.80 % | 81.068 M -32.96 % | 120.926 M -50.26 % | 243.106 M 44.98 % | 167.678 M 196.18 % | 56.614 M -75.41 % | 230.257 M 63.13 % | 141.147 M -7.85 % | 153.163 M 41.62 % | 108.150 M -39.81 % | 179.692 M 3.81 % | 173.099 M 49.51 % | 115.780 M 47.26 % | 78.622 M -69.77 % | 260.071 M 84.83 % | 140.708 M 84.85 % | 76.118 M -49.72 % | 151.381 M -36.35 % | 237.837 M 4.05 % | 228.582 M -6.83 % | 245.330 M 54.76 % | 158.525 M -23.53 % | 207.300 M 49.52 % | 138.642 M -26.13 % | 187.684 M 133.47 % | 80.389 M -75.19 % | 324.004 M 82.72 % | 177.320 M 76.37 % | 100.536 M -0.50 % | 101.043 M -69.75 % | 334.042 M 148.37 % | 134.496 M -11.44 % | 151.875 M 81.62 % | 83.622 M -51.47 % | 172.326 M 64.62 % | 104.682 M -41.22 % | 178.089 M 151.58 % | 70.788 M -59.26 % | 173.765 M 59.83 % | 108.717 M 22.76 % | 88.564 M 83.37 % | 48.298 M -56.95 % | 112.193 M 87.29 % | 59.902 M 17.85 % | 50.827 M 21.70 % | 41.763 M -61.20 % | 107.628 M 1.24 % | 106.307 M 21.10 % | 87.784 M -23.80 % | 115.201 M -6.84 % | 123.658 M 38.00 % | 89.607 M 39.53 % | 64.218 M 6.93 % | 60.054 M -35.05 % | 92.469 M 59.78 % | 57.873 M -13.05 % | 66.561 M 41.96 % | 46.886 M -46.48 % | 87.605 M 44.19 % | 60.755 M -8.76 % | 66.585 M 12.21 % | 59.341 M -31.70 % | 86.888 M 9.99 % | 78.996 M 40.66 % | 56.160 M 2.46 % | 54.809 M -33.18 % | 82.019 M 31.82 % | 62.221 M 31.43 % | 47.341 M 6.50 % | 44.451 M -48.08 % | 85.620 M 76.66 % | 48.466 M -4.23 % | 50.604 M 71.70 % | 29.472 M |
Frais de recherche et de développement | 9.121 K 557.13 % | 1.388 K -93.65 % | 21.874 K -56.91 % | 50.768 K -18.99 % | 62.666 K | 0.000 -100.00 % | 11.318 M 707.33 % | 1.402 M -86.62 % | 10.475 M 368 362.12 % | 2.843 K | 0.000 | 0.000 -100.00 % | 981.132 K | 0.000 -100.00 % | 790.741 K 46 088.14 % | 1.712 K -99.70 % | 580.188 K | 0.000 -100.00 % | 1.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.902 M | 0.000 -100.00 % | 787.030 K | 0.000 -100.00 % | 11.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.651 M -28.49 % | 26.082 M -51.38 % | 53.644 M 60.16 % | 33.493 M 13.61 % | 29.481 M 45.37 % | 20.280 M -51.24 % | 41.593 M 40.04 % | 29.701 M 35.75 % | 21.879 M 1.51 % | 21.554 M -59.38 % | 53.067 M 119.60 % | 24.165 M -24.94 % | 32.195 M 1.78 % | 31.633 M -40.45 % | 53.121 M 106.02 % | 25.784 M 18.05 % | 21.841 M 36.11 % | 16.047 M -40.90 % | 27.151 M 36.87 % | 19.837 M -8.76 % | 21.742 M 34.33 % | 16.186 M -79.50 % | 78.961 M 211.31 % | 25.365 M 9.19 % | 23.230 M 1.55 % | 22.876 M -45.48 % | 41.961 M 26.27 % | 33.231 M 40.36 % | 23.676 M -6.45 % | 25.309 M -25.37 % | 33.914 M 36.06 % | 24.927 M 2.65 % | 24.283 M 16.80 % | 20.791 M -9.52 % | 22.978 M 3.95 % | 22.104 M -5.74 % | 23.449 M -2.31 % | 24.003 M -16.86 % | 28.870 M 12.62 % | 25.635 M 22.99 % | 20.844 M -9.71 % | 23.085 M -19.13 % | 28.546 M 16.16 % | 24.574 M 9.18 % | 22.508 M 3.00 % | 21.854 M -47.97 % | 42.004 M 72.26 % | 24.384 M -15.10 % | 28.721 M 50.62 % | 19.068 M -8.81 % | 20.911 M -47.45 % | 39.790 M 788.68 % | -5.778 M -121.65 % | 26.690 M 197.35 % | -27.417 M -185.54 % | 32.052 M 877.52 % | -4.122 M -122.00 % | 18.739 M 835.22 % | -2.549 M -113.13 % | 19.415 M -24.37 % | 25.671 M 24.58 % | 20.606 M -51.36 % | 42.365 M 67.21 % | 25.336 M 16.86 % | 21.681 M -9.18 % | 23.871 M -38.18 % | 38.617 M 48.19 % | 26.059 M -8.90 % | 28.603 M 49.05 % | 19.190 M -43.48 % | 33.951 M 47.79 % | 22.972 M 5.88 % | 21.696 M 45.09 % | 14.953 M -59.81 % | 37.210 M 108.25 % | 17.868 M 11.25 % | 16.061 M 44.43 % | 11.121 M -45.39 % | 20.362 M 34.27 % | 15.165 M 132.58 % | 6.520 M -67.69 % | 20.183 M -38.33 % | 32.729 M 70.25 % | 19.225 M 54.75 % | 12.423 M -13.21 % | 14.313 M -19.80 % | 17.846 M 13.21 % | 15.764 M 90.90 % | 8.257 M -6.94 % | 8.873 M -80.24 % | 44.894 M 404.89 % | 8.892 M -27.41 % | 12.250 M 568.67 % | 1.832 M |
Revenu d'intérêts | 2.955 M 165.65 % | 1.112 M -94.82 % | 21.493 M 44.98 % | 14.825 M 17.88 % | 12.577 M 137.78 % | 5.289 M -78.76 % | 24.896 M 469.88 % | 4.369 M -83.88 % | 27.100 M 796.22 % | 3.024 M -90.01 % | 30.275 M 205.11 % | 9.923 M -4.97 % | 10.442 M 7.62 % | 9.702 M -10.55 % | 10.847 M 213.90 % | 3.456 M -77.59 % | 15.421 M 134.80 % | 6.568 M -50.22 % | 13.194 M 187.95 % | 4.582 M 60.71 % | 2.851 M 25.08 % | 2.279 M -98.76 % | 183.226 M 9 277.28 % | 1.954 M -68.64 % | 6.231 M 248.43 % | 1.788 M -82.57 % | 10.263 M 604.83 % | 1.456 M -71.99 % | 5.199 M | 0.000 -100.00 % | 11.115 M | 0.000 -100.00 % | 3.330 M 23.69 % | 2.692 M -63.56 % | 7.387 M 1 022.21 % | 658.211 K -78.70 % | 3.091 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 % | 10.989 M 716.99 % | 1.345 M -95.78 % | 31.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.393 M 756.47 % | -1.126 M -186.30 % | 1.305 M | 0.000 -100.00 % | 108.578 K | 0.000 -100.00 % | 1.846 M | 0.000 -100.00 % | 8.498 M | 0.000 -100.00 % | 106.457 K | 0.000 -100.00 % | 467.791 K | 0.000 -100.00 % | 76.505 K | 0.000 -100.00 % | 255.143 K | 0.000 -100.00 % | 103.912 K | 0.000 -100.00 % | 324.043 K | 0.000 -100.00 % | 121.442 K | 0.000 -100.00 % | 264.086 K | 0.000 -100.00 % | 119.116 K | 0.000 -100.00 % | 252.897 K | 0.000 -100.00 % | 180.240 K | 0.000 -100.00 % | 301.380 K | 0.000 -100.00 % | 72.965 K | 0.000 -100.00 % | 201.124 K 648.46 % | -36.671 K -200.00 % | 36.670 K | 0.000 |
Frais d'intérêts | 9.890 M 0.90 % | 9.802 M 39.98 % | 7.002 M -29.56 % | 9.940 M -21.53 % | 12.668 M 2.39 % | 12.372 M -6.44 % | 13.224 M 1.71 % | 13.002 M -3.11 % | 13.419 M -10.68 % | 15.024 M -40.71 % | 25.339 M 467.70 % | 4.463 M 1 993.19 % | 213.236 K | 0.000 -100.00 % | 2.079 M 281.22 % | 545.299 K 9.78 % | 496.708 K 16.46 % | 426.521 K 115.55 % | 197.878 K 712.71 % | 24.348 K -94.26 % | 424.305 K -34.93 % | 652.124 K -41.56 % | 1.116 M -3.73 % | 1.159 M 22.54 % | 945.874 K -32.60 % | 1.403 M 16.85 % | 1.201 M 0.00 % | 1.201 M | 0.000 -100.00 % | 807.400 K | 0.000 -100.00 % | 181.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.913 K -98.18 % | 20.120 M 230.02 % | -15.474 M -362.36 % | 5.898 M 80.70 % | 3.264 M -90.70 % | 35.111 M 353.17 % | -13.869 M -328.70 % | 6.064 M 450.19 % | 1.102 M -95.62 % | 25.163 M | 0.000 -100.00 % | 7.960 M | 0.000 -100.00 % | 17.372 M 904.72 % | 1.729 M 117.11 % | -10.103 M -1 492.05 % | 725.767 K -87.82 % | 5.960 M 216.53 % | -5.115 M -1 389.25 % | 396.707 K -9.14 % | 436.625 K -71.59 % | 1.537 M 725.42 % | 186.199 K -61.81 % | 487.544 K -63.57 % | 1.338 M -27.56 % | 1.847 M -23.30 % | 2.409 M 8.04 % | 2.229 M 6.14 % | 2.100 M 177.50 % | -2.710 M -153.16 % | 5.098 M -7.54 % | 5.514 M 8.33 % | 5.090 M -8.13 % | 5.540 M 41.97 % | 3.903 M 1.77 % | 3.835 M 23.46 % | 3.106 M -11.01 % | 3.490 M 9.49 % | 3.188 M 2.01 % | 3.125 M 5.17 % | 2.971 M -36.28 % | 4.663 M 177.66 % | 1.679 M 1.24 % | 1.659 M 21.59 % | 1.364 M -29.87 % | 1.945 M 73.42 % | 1.122 M -24.97 % | 1.495 M 44.16 % | 1.037 M -24.94 % | 1.382 M 8.95 % | 1.268 M -2.79 % | 1.304 M 4.19 % | 1.252 M -12.46 % | 1.430 M -2.20 % | 1.462 M -4.85 % | 1.537 M 1.78 % | 1.510 M |
Dépréciation et amortissement | 11.654 M -33.06 % | 17.410 M 0.00 % | 17.410 M -65.17 % | 49.987 M 278.20 % | 13.217 M -73.56 % | 49.987 M 0.00 % | 49.987 M 53.27 % | 32.614 M -24.82 % | 43.379 M 33.01 % | 32.614 M 0.00 % | 32.614 M 115.35 % | 15.145 M -25.71 % | 20.387 M 34.61 % | 15.145 M 0.00 % | 15.145 M 18.10 % | 12.824 M 1.77 % | 12.601 M -1.74 % | 12.824 M 0.00 % | 12.824 M 19.60 % | 10.723 M 30.81 % | 8.197 M -23.55 % | 10.723 M 0.00 % | 10.723 M 4.36 % | 10.274 M 4.97 % | 9.787 M -4.74 % | 10.274 M 0.00 % | 10.274 M -6.48 % | 10.986 M 7.59 % | 10.210 M -7.06 % | 10.986 M 0.00 % | 10.986 M -6.15 % | 11.706 M 1.71 % | 11.509 M -1.68 % | 11.706 M 0.00 % | 11.706 M -0.93 % | 11.816 M 2.68 % | 11.508 M -2.61 % | 11.816 M 0.00 % | 11.816 M 5.88 % | 11.160 M -6.97 % | 11.995 M 7.49 % | 11.160 M 0.00 % | 11.160 M 32.21 % | 8.441 M -19.64 % | 10.505 M 24.44 % | 8.441 M 0.00 % | 8.441 M -27.41 % | 11.629 M 37.62 % | 8.450 M -27.34 % | 11.629 M 0.00 % | 11.629 M -1.03 % | 11.751 M 306.14 % | -5.701 M -1 131.87 % | 552.450 K -98.68 % | 41.834 M 1 273.20 % | -3.566 M -149.83 % | 7.156 M 353.00 % | 1.580 M -94.19 % | 27.202 M 272.60 % | 7.301 M 89.89 % | 3.845 M 96.06 % | 1.961 M -60.31 % | 4.940 M -75.20 % | 19.917 M 1 644.80 % | -1.289 M -147.73 % | 2.702 M 136.39 % | -7.423 M -118.42 % | 40.289 M 797.47 % | -5.776 M -131.42 % | 18.386 M 72.00 % | 10.690 M -38.65 % | 17.425 M 46.93 % | 11.860 M 334.38 % | 2.730 M -79.17 % | 13.106 M 109.01 % | 6.270 M 110.10 % | 2.984 M -83.33 % | 17.905 M 55.77 % | 11.495 M 222.69 % | 3.562 M 11.26 % | 3.202 M -72.91 % | 11.817 M 59.02 % | 7.431 M 105.72 % | 3.612 M 54.80 % | 2.334 M -42.87 % | 4.085 M -28.17 % | 5.686 M 178.41 % | 2.042 M -28.65 % | 2.863 M 9.55 % | 2.613 M -72.68 % | 9.566 M 141.71 % | 3.958 M | 0.000 | 0.000 |
Résultat d'exploitation | -17.069 M -20.02 % | -14.222 M 83.14 % | -84.363 M -375.05 % | 30.672 M -71.28 % | 106.808 M 129.15 % | 46.611 M 222.25 % | 14.464 M -91.81 % | 176.522 M 78.58 % | 98.845 M 131.20 % | 42.753 M -93.71 % | 680.088 M 2 865.30 % | 22.935 M -96.96 % | 753.690 M 167.88 % | 281.358 M 507.25 % | 46.333 M -55.90 % | 105.054 M 328.79 % | 24.500 M -2.20 % | 25.050 M 1 232.28 % | 1.880 M 113.11 % | -14.340 M 19.62 % | -17.840 M 26.57 % | -24.296 M -125.46 % | 95.415 M 569.59 % | -20.319 M -394.88 % | -4.106 M -53.60 % | -2.673 M 97.04 % | -90.336 M -451.81 % | -16.371 M -81.48 % | -9.021 M 47.71 % | -17.252 M -127.91 % | 61.811 M -30.25 % | 88.623 M 848.48 % | -11.840 M 35.07 % | -18.234 M -606.36 % | 3.601 M -77.46 % | 15.980 M 137.49 % | 6.729 M -83.60 % | 41.022 M 137.28 % | 17.289 M 106.07 % | 8.390 M -72.49 % | 30.496 M 296.05 % | -15.555 M 78.80 % | -73.371 M -40 754.76 % | -179.590 K 98.08 % | -9.338 M 43.21 % | -16.443 M -4.63 % | -15.716 M -181.15 % | 19.365 M 78.58 % | 10.844 M 152.20 % | 4.300 M 102.09 % | -205.660 M -1 095.64 % | -17.201 M -187.25 % | 19.714 M 489.82 % | 3.342 M 118.29 % | -18.270 M -179.07 % | 23.105 M 101.67 % | 11.457 M 9.35 % | 10.477 M 146.73 % | -22.421 M -164.00 % | 35.032 M 89.41 % | 18.495 M 269.57 % | -10.907 M -154.22 % | 20.117 M 4.62 % | 19.229 M 226.75 % | -15.171 M 31.74 % | -22.224 M 12.90 % | -25.516 M -223.36 % | 20.685 M -63.04 % | 55.969 M 509.13 % | 9.188 M -60.62 % | 23.333 M 37.93 % | 16.916 M 12.53 % | 15.033 M 540.63 % | -3.412 M -119.73 % | 17.295 M -17.29 % | 20.910 M 60.31 % | 13.044 M 584.91 % | 1.904 M -60.99 % | 4.882 M -41.97 % | 8.413 M -40.43 % | 14.123 M 285.52 % | 3.663 M -44.61 % | 6.614 M -37.44 % | 10.573 M 90.97 % | 5.536 M 49.46 % | 3.704 M 190.15 % | -4.109 M -161.43 % | 6.689 M 597.09 % | 959.505 K 155.89 % | -1.717 M 95.71 % | -39.976 M -445.46 % | -7.329 M 35.37 % | -11.340 M -244.62 % | -3.291 M |
Ratio de résultat d'exploitation | -0.26 -23.22 % | -0.21 91.29 % | -2.41 -1 631.33 % | 0.16 -63.99 % | 0.44 38.53 % | 0.32 437.76 % | 0.06 -90.85 % | 0.64 25.33 % | 0.51 7.66 % | 0.47 -38.33 % | 0.77 252.96 % | 0.22 -74.88 % | 0.87 8.89 % | 0.80 256.94 % | 0.22 -55.27 % | 0.50 84.04 % | 0.27 47.48 % | 0.18 1 114.03 % | 0.02 112.39 % | -0.12 41.74 % | -0.21 50.93 % | -0.43 -197.03 % | 0.44 583.59 % | -0.09 -263.34 % | -0.03 49.35 % | -0.05 92.32 % | -0.65 -392.08 % | -0.13 -109.65 % | -0.06 67.03 % | -0.19 -174.16 % | 0.26 -24.41 % | 0.34 397.25 % | -0.11 62.27 % | -0.30 -2 310.92 % | 0.01 -86.61 % | 0.10 25.57 % | 0.08 -61.91 % | 0.21 214.63 % | 0.07 91.40 % | 0.04 -67.98 % | 0.11 201.62 % | -0.11 80.14 % | -0.55 -42 137.77 % | 0.00 97.52 % | -0.05 79.64 % | -0.26 -404.41 % | -0.05 -151.77 % | 0.10 -1.49 % | 0.10 144.87 % | 0.04 102.81 % | -1.45 -892.15 % | -0.15 -222.06 % | 0.12 215.48 % | 0.04 133.60 % | -0.11 -160.95 % | 0.19 206.26 % | 0.06 -52.22 % | 0.13 198.47 % | -0.13 -154.38 % | 0.24 38.94 % | 0.17 161.32 % | -0.28 -299.86 % | 0.14 -34.53 % | 0.21 150.80 % | -0.42 58.38 % | -1.01 -213.60 % | -0.32 -319.19 % | 0.15 -61.47 % | 0.38 464.22 % | 0.07 -54.34 % | 0.15 2.42 % | 0.14 -18.15 % | 0.18 406.38 % | -0.06 -131.95 % | 0.18 -29.92 % | 0.26 61.92 % | 0.16 329.70 % | 0.04 -27.63 % | 0.05 -57.08 % | 0.12 -30.50 % | 0.17 199.18 % | 0.06 -17.60 % | 0.07 -40.53 % | 0.12 32.64 % | 0.09 39.28 % | 0.06 220.77 % | -0.05 -154.04 % | 0.10 395.19 % | 0.02 149.78 % | -0.04 95.27 % | -0.83 -381.87 % | -0.17 38.29 % | -0.28 -134.00 % | -0.12 |
Total autres revenus dépenses net | -19.185 K 99.04 % | -2.000 M -135.83 % | -848.075 K 59.89 % | -2.114 M -1 583.06 % | -125.630 K -40.70 % | -89.289 K 96.32 % | -2.425 M -101.62 % | -1.203 M -165.19 % | -453.499 K -1 813 896.00 % | -25.000 100.00 % | -1.152 M 77.97 % | -5.228 M 19.57 % | -6.500 M -9 296.20 % | -69.174 K 94.11 % | -1.174 M -16 798.11 % | 7.031 K 101.65 % | -425.519 K -51.93 % | -280.077 K 48.70 % | -545.942 K -60.02 % | -341.180 K -187.64 % | 389.319 K 149.60 % | -784.917 K -418.06 % | 246.781 K 136.83 % | -669.987 K 47.54 % | -1.277 M -422.13 % | -244.598 K 98.85 % | -21.223 M -1 141.74 % | -1.709 M -71.08 % | -999.026 K -159.50 % | -384.987 K -9 954.51 % | -3.829 K 91.77 % | -46.502 K 92.74 % | -640.951 K 0.13 % | -641.816 K 6.25 % | -684.628 K -176.31 % | 897.205 K 139.10 % | 375.236 K 307.43 % | -180.899 K 71.90 % | -643.877 K -10.99 % | -580.118 K -150.91 % | 1.140 M -26.88 % | 1.558 M 117.46 % | -8.925 M -524.10 % | 2.104 M -52.72 % | 4.451 M 2 766.33 % | -166.930 K 64.06 % | -464.417 K 58.60 % | -1.122 M -113.84 % | 8.107 M 255.44 % | 2.281 M -94.91 % | 44.850 M 264.71 % | -27.229 M -2 756.69 % | -953.174 K -107.22 % | -459.984 K 79.78 % | -2.275 M -212.94 % | 2.015 M 674.15 % | 260.245 K -96.59 % | 7.624 M 22.58 % | 6.220 M 783.06 % | 704.338 K 101.51 % | 349.524 K -86.09 % | 2.512 M -29.06 % | 3.541 M 216.65 % | -3.036 M -1 168.33 % | 284.173 K 242.26 % | -199.754 K -102.66 % | 7.509 M 19.94 % | 6.260 M 291.07 % | -3.276 M -190.26 % | 3.630 M 221.17 % | 1.130 M 1 917.22 % | -62.196 K -101.02 % | 6.099 M 4 764.72 % | -130.751 K -163.10 % | 207.217 K 141.86 % | -495.062 K -118.50 % | -226.569 K 31.53 % | -330.913 K -111.89 % | 2.784 M 1 506.79 % | -197.915 K -293.43 % | 102.318 K 1 067.00 % | -10.581 K -100.79 % | 1.341 M 563.76 % | -289.058 K 84.94 % | -1.920 M -200.95 % | -637.849 K -0.20 % | -636.546 K 19.66 % | -792.273 K | 0.000 -100.00 % | 772.675 K 113.38 % | -5.774 M -113.07 % | -2.710 M -64.36 % | -1.649 M -72.53 % | -955.546 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 148.801 M 280.47 % | 39.110 M -40.72 % | 65.974 M 190.53 % | -72.872 M -121.84 % | 333.701 M 155.42 % | 130.649 M 126.33 % | -496.179 M 20.46 % | -623.849 M -67.40 % | -372.659 M 59.33 % | -916.326 M 33.51 % | -1.378 B -86.37 % | -739.441 M 11.86 % | -838.898 M 31.15 % | -1.218 B -30.55 % | -933.345 M 19.32 % | -1.157 B -11.53 % | -1.037 B -4.66 % | -991.135 M -9.88 % | -901.976 M 17.07 % | -1.088 B 14.54 % | -1.273 B 0.62 % | -1.281 B -31.75 % | -971.916 M -4.74 % | -927.899 M 3.95 % | -966.103 M 6.09 % | -1.029 B 1.57 % | -1.045 B 3.75 % | -1.086 B 3.17 % | -1.121 B 2.05 % | -1.145 B 0.72 % | -1.153 B -5.78 % | -1.090 B -0.51 % | -1.085 B 7.64 % | -1.174 B 2.85 % | -1.209 B -3.43 % | -1.169 B -0.88 % | -1.159 B -4.88 % | -1.105 B -27.40 % | -867.096 M -33.57 % | -649.177 M -5.75 % | -613.890 M 4.74 % | -644.413 M -5.02 % | -613.591 M -3.23 % | -594.401 M 12.57 % | -679.838 M 2.78 % | -699.259 M 5.11 % | -736.898 M 1.66 % | -749.349 M 10.39 % | -836.204 M 11.78 % | -947.865 M 6.60 % | -1.015 B 3.59 % | -1.053 B 13.54 % | -1.217 B -0.90 % | -1.207 B 3.95 % | -1.256 B 10.63 % | -1.406 B -11.67 % | -1.259 B -1 106.25 % | -104.346 M -25.90 % | -82.879 M 57.26 % | -193.912 M -133.49 % | -83.049 M -542.63 % | 18.763 M 207.14 % | -17.513 M -124.43 % | 71.680 M -18.62 % | 88.077 M -27.51 % | 121.500 M -25.12 % | 162.255 M 21.34 % | 133.721 M -17.47 % | 162.036 M -4.54 % | 169.742 M -13.24 % | 195.636 M -8.96 % | 214.890 M 3.85 % | 206.918 M -1.61 % | 210.313 M 0.88 % | 208.488 M -3.41 % | 215.839 M -2.48 % | 221.333 M 0.16 % | 220.989 M 0.92 % | 218.984 M -6.79 % | 234.945 M 2.89 % | 228.337 M 6.62 % | 214.160 M 10.24 % | 194.261 M 108.37 % | 93.231 M 13.19 % | 82.368 M -15.19 % | 97.116 M -2.03 % | 99.129 M -3.54 % | 102.770 M -18.79 % | 126.544 M 14.85 % | 110.182 M -2.93 % | 113.506 M -1.67 % | 115.432 M 3.93 % | 111.069 M 4.14 % | 106.657 M -0.78 % | 107.491 M 31.54 % | 81.717 M 21.75 % | 67.116 M 45.50 % | 46.127 M -23.40 % | 60.220 M -2.47 % | 61.745 M 112.18 % | 29.101 M 175.59 % | 10.560 M 143.84 % | -24.087 M 90.08 % | -242.696 M |
Investissements totaux | 525.493 M -1.11 % | 531.365 M -19.57 % | 660.674 M 38.97 % | 475.398 M -47.97 % | 913.641 M 93.56 % | 472.013 M 0.00 % | 472.013 M -2.86 % | 485.925 M -0.07 % | 486.284 M 12.45 % | 432.428 M -11.21 % | 486.999 M 330.94 % | 113.008 M -0.30 % | 113.345 M -73.90 % | 434.295 M 0.00 % | 434.295 M -15.78 % | 515.647 M -0.29 % | 517.167 M 0.36 % | 515.300 M -0.04 % | 515.485 M 345.97 % | 115.587 M -0.10 % | 115.706 M -0.05 % | 115.764 M -0.21 % | 116.014 M 6.18 % | 109.263 M -0.20 % | 109.480 M 0.77 % | 108.647 M -0.27 % | 108.946 M -0.79 % | 109.817 M -0.77 % | 110.667 M -0.22 % | 110.908 M -0.77 % | 111.772 M -3.45 % | 115.772 M -0.26 % | 116.073 M -0.11 % | 116.196 M -0.67 % | 116.974 M 0.76 % | 116.097 M 0.42 % | 115.617 M -0.80 % | 116.544 M -0.48 % | 117.101 M 0.07 % | 117.013 M -0.80 % | 117.956 M -0.75 % | 118.843 M -0.89 % | 119.911 M -14.32 % | 139.949 M -0.20 % | 140.233 M -0.52 % | 140.968 M -0.65 % | 141.895 M 1.27 % | 140.113 M -0.59 % | 140.946 M -0.68 % | 141.909 M -4.22 % | 148.163 M -15.75 % | 175.854 M 129.78 % | 76.532 M -1.05 % | 77.344 M -0.43 % | 77.678 M 16.24 % | 66.823 M -0.55 % | 67.195 M -0.64 % | 67.630 M -15.16 % | 79.717 M 18.60 % | 67.215 M -0.41 % | 67.488 M 31.13 % | 51.466 M -24.26 % | 67.955 M -5.87 % | 72.191 M 4.19 % | 69.289 M -5.87 % | 73.609 M 3.46 % | 71.149 M -4.41 % | 74.427 M 0.93 % | 73.738 M -7.13 % | 79.402 M -0.85 % | 80.085 M 1.99 % | 78.521 M 4.84 % | 74.893 M -5.77 % | 79.482 M 5.51 % | 75.329 M 22.42 % | 61.534 M 0.38 % | 61.299 M -1.66 % | 62.335 M 2.19 % | 60.999 M -5.21 % | 64.350 M -9.04 % | 70.742 M 15.86 % | 61.059 M 0.00 % | 61.059 M 27.48 % | 47.899 M 0.00 % | 47.898 M -0.42 % | 48.099 M -0.10 % | 48.148 M -2.81 % | 49.541 M 2.39 % | 48.383 M 1.04 % | 47.883 M -4.96 % | 50.383 M -3.79 % | 52.367 M 11.32 % | 47.040 M 0.00 % | 47.040 M 0.00 % | 47.040 M -0.32 % | 47.193 M 0.00 % | 47.193 M 461.99 % | 8.397 M 0.00 % | 8.397 M -3.69 % | 8.719 M 34.04 % | 6.505 M 544.03 % | 1.010 M 0.00 % | 1.010 M | 0.000 |
Dette totale | 1.303 B 6.74 % | 1.221 B 0.02 % | 1.221 B -7.18 % | 1.315 B -1.38 % | 1.333 B -24.70 % | 1.771 B -0.05 % | 1.772 B 37.64 % | 1.287 B -12.12 % | 1.465 B 14.22 % | 1.282 B 13.39 % | 1.131 B 2.10 % | 1.108 B 31.86 % | 840.000 M | 0.000 | 0.000 -100.00 % | 105.062 M 0.00 % | 105.062 M 0.00 % | 105.062 M 0.00 % | 105.062 M 52 430.90 % | 200.000 K 0.00 % | 200.000 K -99.78 % | 90.000 M -52.63 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M -36.67 % | 300.000 M 50.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -33.33 % | 300.000 M -25.00 % | 400.000 M 0.00 % | 400.000 M 100.00 % | 200.000 M -0.97 % | 201.960 M -16.53 % | 241.960 M 0.00 % | 241.960 M -29.27 % | 342.102 M 144.11 % | 140.142 M -49.70 % | 278.622 M -31.79 % | 408.480 M -27.51 % | 563.510 M 14.37 % | 492.700 M -39.86 % | 819.320 M -24.67 % | 1.088 B 165.29 % | 410.000 M 32.26 % | 310.000 M 4.03 % | 298.000 M -9.97 % | 331.000 M 0.00 % | 331.000 M 18.21 % | 280.000 M 9.80 % | 255.000 M 45.71 % | 175.000 M 7.36 % | 163.000 M 12.41 % | 145.000 M 480.00 % | 25.000 M 0.00 % | 25.000 M -37.50 % | 40.000 M -50.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -48.39 % | 155.000 M 2.65 % | 151.000 M -11.70 % | 171.000 M -10.47 % | 191.000 M -23.90 % | 251.000 M 13.57 % | 221.000 M -0.45 % | 222.000 M -10.03 % | 246.760 M -1.48 % | 250.460 M -3.84 % | 260.460 M 2.18 % | 254.900 M -8.61 % | 278.900 M 9.85 % | 253.900 M -7.11 % | 273.340 M -3.53 % | 283.340 M -4.39 % | 296.340 M 6.09 % | 279.340 M -1.06 % | 282.340 M -4.15 % | 294.550 M 7.28 % | 274.550 M 3.98 % | 264.050 M 1.34 % | 260.550 M 118.44 % | 119.280 M 4.49 % | 114.150 M -16.71 % | 137.050 M -13.61 % | 158.650 M 7.46 % | 147.640 M -4.87 % | 155.190 M 2.31 % | 151.690 M -1.91 % | 154.640 M -13.10 % | 177.947 M 30.68 % | 136.167 M 1.94 % | 133.577 M -5.48 % | 141.325 M 10.49 % | 127.902 M -8.84 % | 140.302 M 63.33 % | 85.902 M -3.37 % | 88.902 M 8.22 % | 82.152 M 48.55 % | 55.302 M 191.06 % | 19.000 M 46.15 % | 13.000 M 62.50 % | 8.000 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.416 M 1 480.70 % | 12.426 M 1.06 % | 12.295 M -99.27 % | 1.686 B 1 039.27 % | 148.004 M -91.21 % | 1.684 B 32 870.00 % | 5.109 M -99.69 % | 1.666 B 1 204.97 % | 127.644 M -92.29 % | 1.656 B 0.00 % | 1.656 B 0.63 % | 1.645 B 1 310.84 % | 116.617 M -92.91 % | 1.645 B 66 907.87 % | 2.455 M -11.98 % | 2.789 M 28.99 % | 2.162 M 15.01 % | 1.880 M 26.76 % | 1.483 M -38.20 % | 2.400 M 16.27 % | 2.064 M 12.16 % | 1.840 M 24.86 % | 1.474 M -55.05 % | 3.279 M 116.43 % | 1.515 M -5.69 % | 1.606 M 0.00 % | 1.606 M -17.13 % | 1.938 M 6.80 % | 1.815 M -24.21 % | 2.395 M 9.44 % | 2.188 M -3.16 % | 2.259 M -2.87 % | 2.326 M -17.85 % | 2.832 M 3.64 % | 2.732 M -16.01 % | 3.253 M -6.08 % | 3.464 M -15.80 % | 4.114 M 4.98 % | 3.918 M 6.16 % | 3.691 M 9.21 % | 3.380 M -2.74 % | 3.475 M 7.86 % | 3.222 M -8.34 % | 3.515 M 23.32 % | 2.850 M 16.52 % | 2.446 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 |
Bénéfices non répartis | 682.474 M -3.93 % | 710.398 M 1.96 % | 696.754 M -6.05 % | 741.633 M 5.88 % | 700.464 M 5.30 % | 665.205 M 3.69 % | 641.532 M -26.88 % | 877.409 M 11.12 % | 789.633 M 1.01 % | 781.734 M -7.13 % | 841.757 M 83.12 % | 459.682 M 0.57 % | 457.069 M 302.06 % | 113.682 M 718.91 % | -18.368 M 12.11 % | -20.898 M 80.33 % | -106.269 M 17.43 % | -128.706 M 13.49 % | -148.783 M -4.86 % | -141.885 M -7.44 % | -132.058 M -8.46 % | -121.753 M -21.80 % | -99.962 M 51.38 % | -205.578 M -9.75 % | -187.317 M -1.73 % | -184.136 M 0.14 % | -184.397 M -133.35 % | -79.021 M -94.33 % | -40.663 M -92.62 % | -21.110 M -515.78 % | -3.428 M 89.78 % | -33.537 M 52.49 % | -70.584 M -16.67 % | -60.501 M -59.33 % | -37.972 M 13.82 % | -44.061 M 5.02 % | -46.389 M -38.40 % | -33.518 M 41.15 % | -56.951 M 20.45 % | -71.591 M 6.63 % | -76.676 M 27.59 % | -105.892 M -20.37 % | -87.969 M -1 117.30 % | -7.227 M 37.40 % | -11.544 M -721.60 % | 1.857 M -87.67 % | 15.060 M -47.94 % | 28.928 M 78.47 % | 16.209 M 1 844.31 % | -929.250 K 81.67 % | -5.070 M -105.46 % | 92.859 M -32.16 % | 136.884 M 8.99 % | 125.594 M -18.51 % | 154.116 M -9.85 % | 170.961 M 16.61 % | 146.604 M 7.17 % | 136.802 M 10.40 % | 123.913 M -0.77 % | 124.871 M 22.73 % | 101.746 M 21.29 % | 83.886 M -9.49 % | 92.684 M 10.60 % | 83.803 M 19.91 % | 69.890 M -16.91 % | 84.115 M -19.99 % | 105.131 M -20.52 % | 132.274 M 14.94 % | 115.076 M 48.37 % | 77.559 M -13.48 % | 89.645 M 26.09 % | 71.097 M 25.31 % | 56.738 M 59.34 % | 35.609 M 29.66 % | 27.463 M 76.27 % | 15.580 M 397.67 % | 3.131 M 136.88 % | -8.490 M 17.35 % | -10.271 M 41.61 % | -17.592 M 27.22 % | -24.170 M 30.45 % | -34.752 M 8.78 % | -38.098 M 6.52 % | -40.755 M 10.93 % | -45.759 M 6.96 % | -49.182 M 6.34 % | -52.512 M -3.03 % | -50.968 M 10.59 % | -57.004 M 1.41 % | -57.820 M 0.16 % | -57.910 M -144.77 % | -23.659 M -63.96 % | -14.429 M -827.22 % | -1.556 M -187.86 % | 1.771 M -70.58 % | 6.020 M -53.34 % | 12.903 M -41.94 % | 22.224 M 86.64 % | 11.907 M -23.52 % | 15.569 M -75.05 % | 62.389 M 49.01 % | 41.868 M 42.89 % | 29.301 M 223.99 % | 9.044 M |
Actions ordinaires | 521.174 M 0.00 % | 521.174 M 0.00 % | 521.174 M 0.00 % | 521.174 M 0.00 % | 521.174 M 0.00 % | 521.174 M 0.00 % | 521.174 M 0.00 % | 521.174 M 0.00 % | 521.171 M 0.00 % | 521.171 M 0.00 % | 521.171 M 0.00 % | 521.171 M 0.07 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 0.00 % | 520.819 M 9.42 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 0.00 % | 475.975 M 50.00 % | 317.317 M 0.00 % | 317.317 M 0.00 % | 317.317 M 0.00 % | 317.317 M 15.09 % | 275.701 M 0.00 % | 275.701 M 0.00 % | 275.701 M 0.00 % | 275.701 M 0.00 % | 275.701 M 0.00 % | 275.701 M 0.00 % | 275.701 M 0.00 % | 275.701 M 0.00 % | 275.701 M 0.00 % | 275.701 M 0.00 % | 275.701 M 0.00 % | 275.701 M 0.00 % | 275.701 M 10.00 % | 250.638 M 0.00 % | 250.638 M 0.00 % | 250.638 M 0.00 % | 250.638 M 0.00 % | 250.638 M 0.00 % | 250.638 M 0.00 % | 250.638 M 0.00 % | 250.638 M 25.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 0.00 % | 200.510 M 6.54 % | 188.195 M 0.00 % | 188.195 M 90.00 % | 99.050 M 0.00 % | 99.050 M 0.00 % | 99.050 M 0.00 % | 99.050 M |
Capitaux propres totaux | 3.830 B -1.06 % | 3.872 B -0.35 % | 3.885 B -1.40 % | 3.940 B 0.69 % | 3.913 B 1.93 % | 3.839 B 1.06 % | 3.799 B -5.04 % | 4.001 B 3.84 % | 3.853 B -6.00 % | 4.099 B 0.91 % | 4.062 B 16.62 % | 3.483 B 0.32 % | 3.472 B 22.30 % | 2.839 B 9.32 % | 2.597 B 1.19 % | 2.567 B 4.28 % | 2.461 B 0.98 % | 2.437 B 1.02 % | 2.413 B 0.28 % | 2.406 B -0.58 % | 2.420 B -0.70 % | 2.437 B -1.00 % | 2.462 B 3.90 % | 2.370 B -0.86 % | 2.390 B -0.22 % | 2.395 B -0.11 % | 2.398 B -5.63 % | 2.541 B -0.81 % | 2.562 B -0.45 % | 2.574 B -0.82 % | 2.595 B 1.71 % | 2.551 B 3.28 % | 2.470 B -0.56 % | 2.484 B -0.96 % | 2.508 B 0.09 % | 2.506 B 0.57 % | 2.492 B 0.09 % | 2.490 B 23.19 % | 2.021 B 1.72 % | 1.987 B 0.34 % | 1.980 B 0.67 % | 1.967 B -0.99 % | 1.986 B -4.12 % | 2.072 B 0.20 % | 2.068 B -1.04 % | 2.090 B -0.72 % | 2.105 B -0.56 % | 2.117 B 0.83 % | 2.099 B 0.66 % | 2.085 B 0.23 % | 2.080 B -6.35 % | 2.222 B -1.83 % | 2.263 B 0.38 % | 2.254 B -1.35 % | 2.285 B -0.80 % | 2.304 B 13.12 % | 2.037 B 139.31 % | 851.073 M 1.59 % | 837.777 M -3.60 % | 869.091 M 11.76 % | 777.655 M 38.29 % | 562.347 M -5.58 % | 595.586 M -2.45 % | 610.518 M 2.55 % | 595.348 M -2.85 % | 612.795 M -3.11 % | 632.491 M -1.97 % | 645.205 M 3.32 % | 624.493 M 6.61 % | 585.752 M -2.31 % | 599.584 M 3.04 % | 581.898 M 2.11 % | 569.875 M 1.95 % | 558.953 M 2.41 % | 545.797 M 5.33 % | 518.196 M 2.77 % | 504.242 M 1.40 % | 497.286 M 0.58 % | 494.433 M 2.82 % | 480.878 M 1.32 % | 474.633 M 2.57 % | 462.733 M 0.44 % | 460.700 M 0.08 % | 460.350 M 1.24 % | 454.731 M -0.04 % | 454.904 M 0.69 % | 451.793 M -0.97 % | 456.201 M 1.29 % | 450.378 M -0.03 % | 450.504 M -0.15 % | 451.190 M -6.66 % | 483.381 M -1.97 % | 493.116 M -2.74 % | 507.024 M -0.83 % | 511.270 M -0.51 % | 513.904 M -2.13 % | 525.069 M -0.83 % | 529.462 M 20.59 % | 439.044 M -0.17 % | 439.799 M 4.57 % | 420.579 M 11.78 % | 376.247 M 3.46 % | 363.680 M 8.24 % | 336.000 M |
Autres passifs non courants | 1.583 B -7.99 % | 1.720 B 0.57 % | 1.710 B -0.08 % | 1.712 B -1.05 % | 1.730 B -5.98 % | 1.840 B 4 449.85 % | 40.437 M -97.68 % | 1.741 B -0.72 % | 1.754 B 2.21 % | 1.716 B -8.83 % | 1.882 B -1.53 % | 1.912 B 0.11 % | 1.909 B 14 990.26 % | 12.653 M -52.61 % | 26.703 M 42.73 % | 18.708 M -63.44 % | 51.176 M -5.11 % | 53.933 M 98.23 % | 27.207 M -25.87 % | 36.700 M -20.50 % | 46.162 M 0.50 % | 45.931 M -36.77 % | 72.639 M 36 219.34 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -99.61 % | 51.331 M 25 565.32 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -99.62 % | 52.695 M -0.03 % | 52.712 M 0.17 % | 52.625 M 26 212.72 % | 200.000 K -99.62 % | 52.787 M 4.24 % | 50.642 M -0.03 % | 50.658 M 25 229.23 % | 200.000 K -99.62 % | 52.706 M 12.82 % | 46.718 M -0.03 % | 46.730 M 0.00 % | 46.730 M 32.53 % | 35.260 M -0.27 % | 35.354 M -0.15 % | 35.406 M -0.54 % | 35.599 M 47.48 % | 24.138 M -31.25 % | 35.110 M -6.65 % | 37.613 M 41.90 % | 26.506 M -18.46 % | 32.507 M -45.61 % | 59.761 M -37.88 % | 96.199 M -10.94 % | 108.019 M -0.25 % | 108.294 M 3.85 % | 104.281 M 0.83 % | 103.421 M 11.42 % | 92.821 M 0.00 % | 92.821 M 40.10 % | 66.256 M 0.91 % | 65.660 M 1.17 % | 64.900 M 45.91 % | 44.480 M 10.78 % | 40.150 M 0.00 % | 40.150 M 0.00 % | 40.150 M 0.00 % | 40.150 M 0.00 % | 40.150 M 0.00 % | 40.150 M 0.00 % | 40.150 M 0.00 % | 40.150 M 0.00 % | 40.150 M 0.00 % | 40.150 M 0.00 % | 40.150 M 0.00 % | 40.150 M 0.38 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.437 K | 0.000 -100.00 % | 24.403 K -77.53 % | 108.599 K 23.71 % | 87.783 K 28.22 % | 68.464 K 5 527.49 % | 1.217 K | 0.000 -100.00 % | 214.722 K |
Dette à long terme | 1.303 B 6.74 % | 1.221 B 0.02 % | 1.221 B -7.18 % | 1.315 B -0.25 % | 1.318 B 5.92 % | 1.245 B 0.02 % | 1.244 B 20.94 % | 1.029 B 9.03 % | 943.689 M 45.99 % | 646.386 M 85.83 % | 347.835 M -13.52 % | 402.225 M 1.83 % | 395.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M -18.18 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -92.59 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.40 % | 134.460 M -6.92 % | 144.460 M -11.86 % | 163.900 M 13.46 % | 144.460 M -8.19 % | 157.340 M -1.87 % | 160.340 M 4.57 % | 153.340 M 0.00 % | 153.340 M -1.42 % | 155.550 M 0.00 % | 155.550 M -1.89 % | 158.550 M 0.00 % | 158.550 M 325.30 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M -22.78 % | 48.280 M 0.00 % | 48.280 M -2.03 % | 49.280 M 0.00 % | 49.280 M 2 364.00 % | 2.000 M -83.33 % | 12.000 M 20.00 % | 10.000 M 0.00 % | 10.000 M -81.13 % | 53.000 M 0.00 % | 53.000 M 960.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.528 M |
Total des passifs non courants | 2.924 B -1.34 % | 2.964 B 0.25 % | 2.957 B -3.14 % | 3.053 B 1.04 % | 3.022 B -2.89 % | 3.112 B 0.34 % | 3.101 B 10.87 % | 2.797 B 3.65 % | 2.698 B 12.95 % | 2.389 B 7.12 % | 2.230 B -4.68 % | 2.340 B 0.40 % | 2.331 B 5 891.65 % | 38.897 M -26.55 % | 52.958 M 17.23 % | 45.173 M -11.73 % | 51.176 M -5.11 % | 53.933 M 0.11 % | 53.874 M -15.30 % | 63.607 M -12.95 % | 73.070 M 0.59 % | 72.639 M 0.00 % | 72.639 M 40.07 % | 51.858 M -0.74 % | 52.245 M 0.75 % | 51.858 M 0.00 % | 51.858 M 0.48 % | 51.608 M 0.54 % | 51.331 M 0.00 % | 51.331 M 0.00 % | 51.331 M -2.51 % | 52.653 M -0.02 % | 52.664 M 0.00 % | 52.665 M -0.06 % | 52.695 M -0.03 % | 52.712 M 0.17 % | 52.625 M -0.15 % | 52.703 M -0.16 % | 52.787 M 4.24 % | 50.642 M -0.03 % | 50.658 M -3.87 % | 52.701 M -0.01 % | 52.706 M 12.82 % | 46.718 M -0.03 % | 46.730 M 0.00 % | 46.730 M 32.53 % | 35.260 M -56.12 % | 80.354 M -0.06 % | 80.406 M -0.24 % | 80.599 M 16.58 % | 69.138 M -23.27 % | 90.110 M 139.57 % | 37.613 M 41.90 % | 26.506 M -18.46 % | 32.507 M -45.61 % | 59.761 M -37.88 % | 96.199 M -10.94 % | 108.019 M -0.25 % | 108.294 M 3.85 % | 104.281 M 0.83 % | 103.421 M 0.58 % | 102.821 M 0.00 % | 102.821 M -48.91 % | 201.256 M 0.30 % | 200.660 M 0.38 % | 199.900 M 11.38 % | 179.480 M 2.47 % | 175.150 M 0.00 % | 175.150 M 0.00 % | 175.150 M 0.00 % | 175.150 M -0.08 % | 175.298 M -5.04 % | 184.610 M -9.53 % | 204.050 M 10.53 % | 184.610 M -6.52 % | 197.490 M -1.50 % | 200.490 M 3.62 % | 193.490 M 0.00 % | 193.490 M -1.05 % | 195.550 M 0.00 % | 195.550 M -1.51 % | 198.550 M 0.00 % | 198.550 M 432.59 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M 0.00 % | 37.280 M -22.78 % | 48.280 M 0.00 % | 48.280 M -2.03 % | 49.280 M 0.00 % | 49.280 M 2 364.00 % | 2.000 M -83.33 % | 12.000 M 20.00 % | 10.000 M 0.00 % | 10.000 M -81.14 % | 53.021 M 0.04 % | 53.000 M 954.85 % | 5.024 M -1.65 % | 5.109 M 5 719.58 % | 87.783 K 28.22 % | 68.464 K 5 527.49 % | 1.217 K | 0.000 -100.00 % | 46.743 M |
Autres passifs courants | 294.864 M 15.20 % | 255.952 M -4.77 % | 268.761 M 53.19 % | 175.445 M -35.56 % | 272.247 M -42.51 % | 473.531 M 29.69 % | 365.129 M 811.48 % | 40.059 M -75.43 % | 163.071 M -34.25 % | 248.013 M -41.32 % | 422.620 M 864.19 % | 43.832 M -48.49 % | 85.091 M -11.96 % | 96.652 M -29.38 % | 136.871 M 286.94 % | -73.216 M -277.94 % | 41.145 M 1.96 % | 40.353 M -0.26 % | 40.458 M -23.88 % | 53.153 M 37.29 % | 38.715 M -14.20 % | 45.125 M 10.68 % | 40.771 M 4.96 % | 38.845 M -22.58 % | 50.177 M 6.09 % | 47.297 M -30.96 % | 68.502 M 42.86 % | 47.949 M -23.26 % | 62.481 M -41.44 % | 106.700 M 88.54 % | 56.592 M -33.27 % | 84.812 M 22.30 % | 69.345 M 1.07 % | 68.609 M -5.46 % | 72.568 M 16.18 % | 62.464 M -41.68 % | 107.103 M 31.77 % | 81.281 M -11.27 % | 91.602 M 41.14 % | 64.901 M -2.44 % | 66.526 M 13.47 % | 58.631 M 20.38 % | 48.704 M -17.86 % | 59.290 M -48.67 % | 115.500 M -1.00 % | 116.669 M 143.71 % | 47.872 M -36.64 % | 75.553 M -37.48 % | 120.851 M 66.06 % | 72.778 M -15.62 % | 86.250 M -6.15 % | 91.902 M -4.79 % | 96.527 M -39.29 % | 159.009 M 48.80 % | 106.861 M 6.42 % | 100.415 M -8.22 % | 109.411 M -7.69 % | 118.519 M -8.68 % | 129.778 M 1.63 % | 127.699 M 25.28 % | 101.934 M -34.04 % | 154.543 M -37.99 % | 249.235 M 158.65 % | 96.360 M -3.83 % | 100.196 M 21.91 % | 82.191 M 37.13 % | 59.936 M 4.77 % | 57.207 M -18.10 % | 69.849 M -33.27 % | 104.680 M 25.87 % | 83.165 M 59.95 % | 51.994 M -29.77 % | 74.033 M 50.77 % | 49.104 M -4.48 % | 51.407 M -3.72 % | 53.392 M -7.27 % | 57.578 M -9.21 % | 63.416 M 8.32 % | 58.544 M -2.09 % | 59.792 M 28.52 % | 46.522 M -0.91 % | 46.949 M 9.44 % | 42.900 M -41.19 % | 72.940 M 15.97 % | 62.895 M 46.37 % | 42.969 M -9.97 % | 47.730 M 76.54 % | 27.036 M 96.56 % | 13.755 M -48.36 % | 26.639 M 80.57 % | 14.752 M -72.66 % | 53.949 M -17.07 % | 65.055 M 173.81 % | 23.759 M -67.94 % | 74.102 M 119.27 % | 33.796 M -23.36 % | 44.097 M -0.29 % | 44.227 M -37.87 % | 71.183 M 128.87 % | 31.102 M 124.87 % | 13.831 M -35.48 % | 21.437 M 250.65 % | 6.113 M 83.43 % | 3.333 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.685 M 163.60 % | 15.814 M -90.08 % | 159.438 M -11.99 % | 181.157 M 104.86 % | 88.430 M 112.91 % | 41.535 M | 0.000 -100.00 % | 246.320 M | 0.000 -100.00 % | 45.033 M -47.69 % | 86.095 M -48.39 % | 166.827 M 35.82 % | 122.831 M 13.63 % | 108.102 M 2.09 % | 105.889 M | 0.000 | 0.000 -100.00 % | 92.787 M 3.54 % | 89.613 M -2.55 % | 91.960 M -6.69 % | 98.559 M -2.42 % | 101.008 M -8.34 % | 110.200 M 1.79 % | 108.258 M -0.25 % | 108.528 M -2.79 % | 111.646 M -13.49 % | 129.050 M 18.19 % | 109.185 M 15.95 % | 94.168 M -14.62 % | 110.287 M -6.63 % | 118.123 M 14.10 % | 103.525 M -11.42 % | 116.872 M -1.87 % | 119.103 M -2.38 % | 122.004 M 11.17 % | 109.748 M 2.74 % | 106.822 M 17.50 % | 90.916 M 10.40 % | 82.352 M 58.77 % | 51.870 M -2.11 % | 52.988 M -13.60 % | 61.329 M -8.43 % | 66.976 M 22.46 % | 54.692 M -7.62 % | 59.204 M 6.13 % | 55.785 M -23.55 % | 72.971 M -7.44 % | 78.834 M -9.07 % | 86.693 M -28.71 % | 121.611 M 22.04 % | 99.648 M -0.54 % | 100.195 M -9.79 % | 111.067 M -3.78 % | 115.432 M -8.57 % | 126.253 M 15.39 % | 109.414 M 8.35 % | 100.979 M -31.21 % | 146.787 M -9.80 % | 162.744 M 90.40 % | 85.475 M 2.88 % | 83.081 M -0.20 % | 83.248 M 29.92 % | 64.077 M -12.00 % | 72.815 M 13.31 % | 64.264 M -39.62 % | 106.424 M 38.67 % | 76.746 M 29.00 % | 59.494 M -1.64 % | 60.489 M 18.55 % | 51.023 M -23.05 % | 66.305 M 8.67 % | 61.013 M 3.89 % | 58.727 M -0.49 % | 59.018 M -5.18 % | 62.241 M -4.40 % | 65.108 M 28.29 % | 50.749 M -9.80 % | 56.260 M 3.42 % | 54.400 M 104.81 % | 26.561 M 101.55 % | 13.178 M -41.65 % | 22.584 M 56.75 % | 14.407 M -40.48 % | 24.204 M 83.93 % | 13.160 M -54.05 % | 28.642 M 81.54 % | 15.778 M -48.02 % | 30.351 M -2.48 % | 31.122 M 26.26 % | 24.650 M -10.24 % | 27.460 M -27.09 % | 37.664 M -13.64 % | 43.613 M 5.36 % | 41.394 M -50.70 % | 83.968 M 90.55 % | 44.066 M 50.05 % | 29.367 M | 0.000 -100.00 % | 25.604 M | 0.000 |
Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -0.10 % | 100.099 M -61.23 % | 258.180 M -35.46 % | 400.000 M -9.09 % | 440.000 M -43.81 % | 783.083 M 11.01 % | 705.400 M 58.52 % | 445.000 M | 0.000 | 0.000 -100.00 % | 105.062 M 0.00 % | 105.062 M 0.00 % | 105.062 M 0.00 % | 105.062 M | 0.000 | 0.000 -100.00 % | 90.000 M -52.63 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M -36.67 % | 300.000 M 50.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -33.33 % | 300.000 M -25.00 % | 400.000 M 0.00 % | 400.000 M 100.00 % | 200.000 M -0.97 % | 201.960 M -16.53 % | 241.960 M 0.00 % | 241.960 M -29.27 % | 342.102 M 144.11 % | 140.142 M -49.70 % | 278.622 M -31.79 % | 408.480 M -27.51 % | 563.510 M 14.37 % | 492.700 M -39.86 % | 819.320 M -21.65 % | 1.046 B 184.15 % | 368.000 M 38.87 % | 265.000 M 4.74 % | 253.000 M -8.99 % | 278.000 M 0.00 % | 278.000 M 23.56 % | 225.000 M 12.50 % | 200.000 M 14.29 % | 175.000 M 7.36 % | 163.000 M 12.41 % | 145.000 M 480.00 % | 25.000 M 0.00 % | 25.000 M -37.50 % | 40.000 M -50.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -44.83 % | 145.000 M 302.78 % | 36.000 M 0.00 % | 36.000 M -35.71 % | 56.000 M -51.72 % | 116.000 M 34.88 % | 86.000 M -1.15 % | 87.000 M -14.96 % | 102.300 M -11.40 % | 115.460 M -7.97 % | 125.460 M 4.17 % | 120.440 M 4.73 % | 115.000 M 27.78 % | 90.000 M -30.17 % | 128.880 M 2.29 % | 126.000 M -7.35 % | 136.000 M 7.94 % | 126.000 M -2.33 % | 129.000 M -7.19 % | 139.000 M 16.81 % | 119.000 M 12.80 % | 105.500 M 3.43 % | 102.000 M 24.39 % | 82.000 M 22.63 % | 66.870 M -32.98 % | 99.770 M -17.80 % | 121.370 M 22.15 % | 99.360 M -7.06 % | 106.910 M 4.39 % | 102.410 M -2.80 % | 105.360 M -31.38 % | 153.547 M 71.05 % | 89.767 M -27.36 % | 123.577 M 43.82 % | 85.925 M 14.72 % | 74.902 M -14.20 % | 87.302 M 7.91 % | 80.902 M -3.58 % | 83.902 M 2.13 % | 82.152 M 48.55 % | 55.302 M 191.06 % | 19.000 M 46.15 % | 13.000 M 62.50 % | 8.000 M |
Total des passifs courants | 661.306 M 11.16 % | 594.904 M -0.84 % | 599.948 M 122.94 % | 269.112 M -25.11 % | 359.336 M -46.42 % | 670.680 M -46.07 % | 1.244 B 115.17 % | 577.973 M -26.86 % | 790.265 M -7.78 % | 856.962 M -29.86 % | 1.222 B 12.64 % | 1.085 B 32.51 % | 818.525 M 77.05 % | 462.321 M 100.95 % | 230.071 M -22.73 % | 297.745 M 21.63 % | 244.794 M 9.73 % | 223.092 M -13.22 % | 257.069 M 61.91 % | 158.772 M 28.78 % | 123.292 M -46.80 % | 231.741 M -29.57 % | 329.015 M -4.59 % | 344.839 M 4.30 % | 330.636 M -22.47 % | 426.454 M 21.12 % | 352.077 M 5.57 % | 333.511 M -5.97 % | 354.691 M -7.55 % | 383.647 M -16.70 % | 460.558 M -19.34 % | 571.007 M 5.81 % | 539.664 M 59.44 % | 338.483 M -6.16 % | 360.684 M -4.92 % | 379.351 M -7.60 % | 410.532 M -20.19 % | 514.369 M 56.46 % | 328.763 M -24.22 % | 433.824 M -23.38 % | 566.169 M -19.12 % | 700.037 M 12.12 % | 624.346 M -31.72 % | 914.452 M -24.01 % | 1.203 B 127.85 % | 528.139 M 17.14 % | 450.848 M 19.26 % | 378.034 M -15.58 % | 447.778 M 9.39 % | 409.345 M 11.56 % | 366.919 M 6.52 % | 344.446 M 9.19 % | 315.455 M -15.35 % | 372.658 M 15.33 % | 323.118 M 84.95 % | 174.704 M -12.63 % | 199.950 M -10.24 % | 222.769 M -18.62 % | 273.747 M -2.81 % | 281.656 M 16.06 % | 242.684 M -35.64 % | 377.074 M 5.46 % | 357.552 M 77.19 % | 201.789 M -12.07 % | 229.479 M -11.47 % | 259.223 M 20.44 % | 215.224 M -9.73 % | 238.426 M -11.66 % | 269.891 M -16.02 % | 321.378 M 7.83 % | 298.045 M 9.03 % | 273.352 M 3.16 % | 264.979 M 20.69 % | 219.548 M -19.64 % | 273.218 M 17.26 % | 233.010 M -2.91 % | 240.001 M 3.59 % | 231.693 M -0.79 % | 233.545 M -13.90 % | 271.254 M 26.46 % | 214.492 M -0.38 % | 215.305 M 1.28 % | 212.589 M 5.58 % | 201.354 M 23.92 % | 162.491 M -3.22 % | 167.895 M -13.76 % | 194.674 M 25.45 % | 155.181 M 4.54 % | 148.443 M -9.32 % | 163.707 M 7.79 % | 151.874 M -40.47 % | 255.132 M 24.85 % | 204.350 M 10.88 % | 184.302 M -8.67 % | 201.788 M 27.53 % | 158.232 M -11.40 % | 178.590 M 2.40 % | 174.401 M -17.01 % | 210.142 M 23.85 % | 169.669 M 34.02 % | 126.602 M 41.00 % | 89.786 M 38.57 % | 64.793 M 29.27 % | 50.122 M |
Passifs totaux | 3.586 B 0.75 % | 3.559 B 0.07 % | 3.557 B 7.07 % | 3.322 B -1.74 % | 3.381 B -10.61 % | 3.782 B -12.95 % | 4.345 B 28.74 % | 3.375 B -3.27 % | 3.489 B 7.48 % | 3.246 B -5.97 % | 3.452 B 0.80 % | 3.424 B 8.75 % | 3.149 B 528.29 % | 501.218 M 77.09 % | 283.029 M -17.46 % | 342.918 M 15.86 % | 295.969 M 6.84 % | 277.025 M -10.91 % | 310.943 M 39.83 % | 222.379 M 13.25 % | 196.362 M -35.49 % | 304.380 M -24.22 % | 401.654 M 1.25 % | 396.697 M 3.61 % | 382.881 M -19.95 % | 478.311 M 18.41 % | 403.935 M 4.89 % | 385.119 M -5.15 % | 406.021 M -6.66 % | 434.977 M -15.03 % | 511.889 M -17.92 % | 623.660 M 5.29 % | 592.328 M 51.43 % | 391.149 M -5.38 % | 413.378 M -4.32 % | 432.063 M -6.71 % | 463.158 M -18.32 % | 567.072 M 48.62 % | 381.550 M -21.24 % | 484.466 M -21.46 % | 616.827 M -18.06 % | 752.738 M 11.18 % | 677.053 M -29.56 % | 961.170 M -23.11 % | 1.250 B 117.46 % | 574.869 M 18.26 % | 486.108 M 6.05 % | 458.388 M -13.21 % | 528.184 M 7.80 % | 489.945 M 12.36 % | 436.057 M 0.35 % | 434.557 M 23.08 % | 353.068 M -11.55 % | 399.165 M 12.24 % | 355.624 M 51.67 % | 234.465 M -20.83 % | 296.148 M -10.47 % | 330.788 M -13.42 % | 382.041 M -1.01 % | 385.937 M 11.51 % | 346.105 M -27.88 % | 479.895 M 4.24 % | 460.373 M 14.22 % | 403.045 M -6.30 % | 430.138 M -6.31 % | 459.123 M 16.32 % | 394.704 M -4.56 % | 413.576 M -7.07 % | 445.041 M -10.37 % | 496.528 M 4.93 % | 473.195 M 5.47 % | 448.650 M -0.21 % | 449.589 M 6.14 % | 423.598 M -7.48 % | 457.828 M 6.35 % | 430.500 M -2.27 % | 440.491 M 3.60 % | 425.183 M -0.43 % | 427.035 M -8.52 % | 466.804 M 13.84 % | 410.042 M -0.92 % | 413.855 M 0.66 % | 411.139 M 72.29 % | 238.634 M 19.45 % | 199.771 M -2.63 % | 205.175 M -11.54 % | 231.954 M 14.00 % | 203.461 M 3.43 % | 196.723 M -7.64 % | 212.987 M 5.88 % | 201.154 M -21.77 % | 257.132 M 18.85 % | 216.350 M 11.35 % | 194.302 M -8.26 % | 211.788 M 0.25 % | 211.254 M -8.78 % | 231.590 M 29.07 % | 179.426 M -16.64 % | 215.251 M 26.80 % | 169.757 M 34.01 % | 126.670 M 41.08 % | 89.787 M 38.58 % | 64.793 M -33.11 % | 96.865 M |
Autres actifs non courants | 790.248 M 152.35 % | 313.151 M 113.27 % | -2.359 B -1 567.83 % | 160.741 M 1 577.66 % | 9.581 M -62.93 % | 25.844 M -3.05 % | 26.657 M -19.87 % | 33.269 M -0.93 % | 33.581 M -92.39 % | 441.255 M 4 720.06 % | 9.155 M -99.21 % | 1.158 B -0.03 % | 1.158 B 121.77 % | 522.261 M 22.95 % | 424.762 M -32.90 % | 633.005 M -0.61 % | 636.885 M -0.01 % | 636.941 M -0.09 % | 637.493 M 167.22 % | 238.560 M -0.35 % | 239.397 M -0.15 % | 239.768 M -0.23 % | 240.329 M 38.90 % | 173.020 M -0.22 % | 173.393 M -0.09 % | 173.546 M -0.23 % | 173.940 M 0.79 % | 172.573 M -0.18 % | 172.884 M -0.20 % | 173.233 M -0.20 % | 173.587 M -0.32 % | 174.136 M 0.07 % | 174.018 M -0.18 % | 174.330 M -0.31 % | 174.868 M -0.01 % | 174.889 M -0.30 % | 175.409 M -0.29 % | 175.927 M -0.29 % | 176.446 M 0.07 % | 176.316 M -0.58 % | 177.345 M -0.28 % | 177.835 M -1.57 % | 180.666 M 10 171.47 % | -1.794 M -101.04 % | 172.453 M 6.74 % | 161.562 M -12.46 % | 184.560 M 53 269.32 % | -347.118 K 0.09 % | -347.418 K -100.31 % | 113.762 M 13.76 % | 100.002 M 170.66 % | 36.948 M -65.63 % | 107.495 M 5.95 % | 101.455 M -0.15 % | 101.605 M 24.70 % | 81.480 M -2.28 % | 83.383 M 2.54 % | 81.319 M -13.51 % | 94.016 M -7.31 % | 101.434 M -1.96 % | 103.462 M 13.94 % | 90.802 M -13.32 % | 104.760 M -12.98 % | 120.392 M 2.87 % | 117.038 M -3.68 % | 121.507 M 1.52 % | 119.690 M 1.52 % | 117.901 M 1.33 % | 116.356 M -3.88 % | 121.059 M -0.46 % | 121.618 M 12.49 % | 108.115 M -6.28 % | 115.362 M -7.69 % | 124.979 M 568.63 % | 18.692 M -40.72 % | 31.532 M -65.37 % | 91.065 M 0.04 % | 91.028 M 210.40 % | 29.326 M -55.03 % | 65.210 M -8.77 % | 71.476 M 15.48 % | 61.897 M -0.01 % | 61.903 M 25.93 % | 49.157 M -0.01 % | 49.162 M -1.24 % | 49.779 M -0.11 % | 49.833 M -3.07 % | 51.411 M -0.87 % | 51.861 M 0.99 % | 51.350 M -4.67 % | 53.864 M -10.48 % | 60.170 M 11.38 % | 54.020 M -0.48 % | 54.282 M 0.29 % | 54.128 M 0.81 % | 53.693 M -9.43 % | 59.282 M 159.12 % | 22.878 M 4.71 % | 21.849 M 0.52 % | 21.737 M 34.13 % | 16.205 M 91.37 % | 8.468 M -11.02 % | 9.517 M 36.66 % | 6.964 M |
Investissements à long terme | 0.000 -100.00 % | 485.805 M -21.72 % | 620.585 M 28.69 % | 482.223 M 0.68 % | 478.944 M 3.33 % | 463.526 M 0.00 % | 463.526 M 0.58 % | 460.844 M -0.08 % | 461.203 M 15.16 % | 400.496 M 256.22 % | 112.428 M 138.75 % | -290.151 M -0.12 % | -289.814 M -182.22 % | 352.483 M 0.00 % | 352.483 M -33.71 % | 531.757 M -0.34 % | 533.560 M 0.31 % | 531.926 M 3.19 % | 515.485 M 345.97 % | 115.587 M -0.10 % | 115.706 M -0.05 % | 115.764 M -0.21 % | 116.014 M 6.18 % | 109.263 M -0.20 % | 109.480 M 0.77 % | 108.647 M -0.27 % | 108.946 M -0.79 % | 109.817 M -0.77 % | 110.667 M -0.22 % | 110.908 M -0.77 % | 111.772 M -3.45 % | 115.772 M -0.26 % | 116.073 M -0.11 % | 116.196 M -0.67 % | 116.974 M 0.76 % | 116.097 M 0.42 % | 115.617 M -0.80 % | 116.544 M -0.48 % | 117.101 M 0.07 % | 117.013 M -0.80 % | 117.956 M -0.75 % | 118.843 M -0.89 % | 119.911 M -62.29 % | 317.970 M 126.74 % | 140.233 M -0.52 % | 140.968 M 18.30 % | 119.165 M -52.43 % | 250.506 M -1.00 % | 253.037 M 78.31 % | 141.909 M -4.22 % | 148.163 M -15.75 % | 175.854 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 % | 75.229 M 22.46 % | 61.434 M | 0.000 | 0.000 -100.00 % | 60.989 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 |
Immobilisations incorporelles | 2.660 B 0.17 % | 2.655 B 3 299.64 % | 78.103 M -97.06 % | 2.661 B -0.31 % | 2.669 B 1.23 % | 2.637 B -1.63 % | 2.680 B 0.89 % | 2.657 B -1.44 % | 2.695 B -1.38 % | 2.733 B -1.18 % | 2.766 B -1.13 % | 2.797 B -0.59 % | 2.814 B 659.35 % | 370.590 M -0.85 % | 373.761 M 22.78 % | 304.412 M -1.12 % | 307.875 M -2.06 % | 314.341 M -0.16 % | 314.836 M -0.85 % | 317.549 M -1.16 % | 321.270 M -0.15 % | 321.765 M -0.15 % | 322.261 M -10.49 % | 360.045 M -0.20 % | 360.774 M 1.67 % | 354.836 M -0.28 % | 355.849 M -0.35 % | 357.089 M -0.37 % | 358.403 M -0.37 % | 359.717 M -0.36 % | 361.031 M -0.36 % | 362.347 M -0.36 % | 363.668 M -0.30 % | 364.762 M -0.36 % | 366.085 M -0.36 % | 367.406 M -0.36 % | 368.731 M -0.36 % | 370.054 M 269.78 % | 100.075 M -1.30 % | 101.398 M -1.29 % | 102.720 M -1.27 % | 104.043 M -1.28 % | 105.393 M 51.72 % | 69.467 M -1.52 % | 70.541 M -1.53 % | 71.637 M 18.44 % | 60.485 M 73.48 % | 34.865 M -2.33 % | 35.699 M -0.89 % | 36.018 M -2.27 % | 36.854 M -32.67 % | 54.733 M -1.81 % | 55.740 M -0.44 % | 55.988 M 1.31 % | 55.261 M -1.73 % | 56.234 M -1.67 % | 57.189 M 9.43 % | 52.258 M -1.58 % | 53.095 M 25.13 % | 42.431 M 1.93 % | 41.629 M 105.96 % | 20.212 M 4.74 % | 19.298 M -1.66 % | 19.624 M -0.40 % | 19.702 M -1.01 % | 19.903 M -1.00 % | 20.105 M -1.10 % | 20.329 M -0.92 % | 20.519 M -0.92 % | 20.710 M -0.96 % | 20.911 M -0.83 % | 21.086 M 45.27 % | 14.515 M -3.63 % | 15.062 M 1.27 % | 14.873 M -5.32 % | 15.708 M -1.04 % | 15.873 M 0.95 % | 15.724 M -1.96 % | 16.037 M 63.20 % | 9.827 M -0.64 % | 9.890 M -0.62 % | 9.951 M -0.57 % | 10.008 M 1.86 % | 9.826 M -0.58 % | 9.883 M 75.81 % | 5.622 M -0.57 % | 5.654 M -2.72 % | 5.812 M -0.55 % | 5.844 M -0.18 % | 5.854 M -0.54 % | 5.886 M -2.61 % | 6.044 M -0.52 % | 6.075 M -0.52 % | 6.107 M -0.51 % | 6.138 M -1.68 % | 6.244 M -1.97 % | 6.369 M -21.13 % | 8.075 M 13.20 % | 7.134 M 1.63 % | 7.019 M 33.60 % | 5.254 M 12.26 % | 4.680 M 0.00 % | 4.680 M | 0.000 |
GoodWill | 0.000 | 0.000 -100.00 % | 2.579 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 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 2.660 B 0.17 % | 2.655 B -0.09 % | 2.658 B -0.13 % | 2.661 B -0.31 % | 2.669 B 1.23 % | 2.637 B -1.63 % | 2.680 B 0.89 % | 2.657 B -1.44 % | 2.695 B -1.38 % | 2.733 B -1.18 % | 2.766 B -1.13 % | 2.797 B -0.59 % | 2.814 B 659.35 % | 370.590 M -0.85 % | 373.761 M 22.78 % | 304.412 M -1.12 % | 307.875 M -2.06 % | 314.341 M -0.16 % | 314.836 M -0.85 % | 317.549 M -1.16 % | 321.270 M -0.15 % | 321.765 M -0.15 % | 322.261 M -10.49 % | 360.045 M -0.20 % | 360.774 M 1.67 % | 354.836 M -0.28 % | 355.849 M -0.35 % | 357.089 M -0.37 % | 358.403 M -0.37 % | 359.717 M -0.36 % | 361.031 M -0.36 % | 362.347 M -0.36 % | 363.668 M -0.30 % | 364.762 M -0.36 % | 366.085 M -0.36 % | 367.406 M -0.36 % | 368.731 M -0.36 % | 370.054 M 269.78 % | 100.075 M -1.30 % | 101.398 M -1.29 % | 102.720 M -1.27 % | 104.043 M -1.28 % | 105.393 M 51.72 % | 69.467 M -1.52 % | 70.541 M -1.53 % | 71.637 M 18.44 % | 60.485 M 73.48 % | 34.865 M -2.33 % | 35.699 M -0.89 % | 36.018 M -2.27 % | 36.854 M -32.67 % | 54.733 M -1.81 % | 55.740 M -0.44 % | 55.988 M 1.31 % | 55.261 M -1.73 % | 56.234 M -1.67 % | 57.189 M 9.43 % | 52.258 M -1.58 % | 53.095 M 25.13 % | 42.431 M 1.93 % | 41.629 M 105.96 % | 20.212 M 4.74 % | 19.298 M -1.66 % | 19.624 M -0.40 % | 19.702 M -1.01 % | 19.903 M -1.00 % | 20.105 M -1.10 % | 20.329 M -0.92 % | 20.519 M -0.92 % | 20.710 M -0.96 % | 20.911 M -0.83 % | 21.086 M 45.27 % | 14.515 M -3.63 % | 15.062 M 1.27 % | 14.873 M -5.32 % | 15.708 M -1.04 % | 15.873 M 0.95 % | 15.724 M -1.96 % | 16.037 M 63.20 % | 9.827 M -0.64 % | 9.890 M -0.62 % | 9.951 M -0.57 % | 10.008 M 1.86 % | 9.826 M -0.58 % | 9.883 M 75.81 % | 5.622 M -0.57 % | 5.654 M -2.72 % | 5.812 M -0.55 % | 5.844 M -0.18 % | 5.854 M -0.54 % | 5.886 M -2.61 % | 6.044 M -0.52 % | 6.075 M -0.52 % | 6.107 M -0.51 % | 6.138 M -1.68 % | 6.244 M -1.97 % | 6.369 M -21.13 % | 8.075 M 13.20 % | 7.134 M 1.63 % | 7.019 M 33.60 % | 5.254 M 12.26 % | 4.680 M 0.00 % | 4.680 M | 0.000 |
Immobilisations corporelles (PP&E) | 2.600 B 0.94 % | 2.576 B -49.85 % | 5.136 B 122.35 % | 2.310 B -4.24 % | 2.412 B 0.41 % | 2.402 B 5.00 % | 2.288 B 30.44 % | 1.754 B 4.94 % | 1.671 B 19.84 % | 1.395 B -0.15 % | 1.397 B 109.08 % | 667.974 M 3.46 % | 645.645 M 0.99 % | 639.330 M 55.66 % | 410.714 M -0.96 % | 414.680 M -1.01 % | 418.919 M -0.01 % | 418.955 M -1.75 % | 426.422 M -0.65 % | 429.215 M 4.48 % | 410.797 M 0.23 % | 409.845 M -1.16 % | 414.660 M -16.16 % | 494.597 M 4.91 % | 471.458 M 0.74 % | 467.972 M 0.33 % | 466.440 M 1.44 % | 459.813 M 0.54 % | 457.322 M 0.94 % | 453.072 M -1.88 % | 461.758 M 0.66 % | 458.753 M 0.15 % | 458.088 M -1.48 % | 464.962 M -1.94 % | 474.184 M 1.16 % | 468.737 M -0.96 % | 473.292 M -1.61 % | 481.032 M -1.75 % | 489.597 M -1.40 % | 496.551 M -1.54 % | 504.311 M -1.47 % | 511.834 M -1.47 % | 519.479 M 2.41 % | 507.276 M 0.17 % | 506.438 M 2.26 % | 495.262 M -0.68 % | 498.678 M 9.32 % | 456.149 M -1.57 % | 463.443 M -1.25 % | 469.326 M -0.37 % | 471.073 M -24.12 % | 620.825 M -1.02 % | 627.214 M 0.35 % | 625.052 M 1.80 % | 614.019 M 0.94 % | 608.276 M -0.90 % | 613.777 M -3.69 % | 637.279 M 1.23 % | 629.522 M 6.69 % | 590.050 M 2.78 % | 574.071 M 4.15 % | 551.190 M 0.34 % | 549.350 M -2.54 % | 563.648 M 0.21 % | 562.477 M -0.45 % | 564.995 M -0.87 % | 569.943 M 2.39 % | 556.621 M -1.57 % | 565.471 M -0.45 % | 568.003 M -1.01 % | 573.792 M -0.40 % | 576.104 M -0.17 % | 577.098 M 2.37 % | 563.726 M -3.11 % | 581.849 M 13.93 % | 510.702 M -0.58 % | 513.690 M 1.17 % | 507.760 M -1.49 % | 515.433 M -6.88 % | 553.534 M 4.81 % | 528.130 M 3.75 % | 509.061 M -0.19 % | 510.018 M 95.30 % | 261.148 M 7.59 % | 242.717 M -2.76 % | 249.612 M 0.07 % | 249.429 M 13.92 % | 218.950 M 5.40 % | 207.734 M 3.04 % | 201.613 M -0.30 % | 202.215 M -8.76 % | 221.634 M -1.32 % | 224.591 M 0.00 % | 224.599 M -0.80 % | 226.413 M 6.57 % | 212.455 M -4.63 % | 222.771 M -10.86 % | 249.897 M 7.74 % | 231.941 M 3.00 % | 225.179 M 7.29 % | 209.872 M 11.44 % | 188.320 M 20.52 % | 156.252 M 109.71 % | 74.509 M |
Total des actifs non courants | 6.050 B 0.33 % | 6.030 B -0.41 % | 6.055 B 7.86 % | 5.614 B 0.79 % | 5.570 B 0.75 % | 5.528 B 1.28 % | 5.458 B 11.29 % | 4.905 B 0.89 % | 4.861 B 6.40 % | 4.569 B 6.65 % | 4.284 B -1.14 % | 4.333 B 0.12 % | 4.328 B 129.65 % | 1.885 B 14.00 % | 1.653 B 22.27 % | 1.352 B -0.85 % | 1.364 B -0.48 % | 1.370 B -0.62 % | 1.379 B 39.93 % | 985.324 M 1.43 % | 971.464 M 0.01 % | 971.378 M -0.60 % | 977.250 M -14.09 % | 1.138 B 1.96 % | 1.116 B 0.92 % | 1.105 B -0.02 % | 1.106 B -3.13 % | 1.141 B 0.36 % | 1.137 B 0.39 % | 1.133 B -1.27 % | 1.147 B -0.65 % | 1.155 B 0.26 % | 1.152 B -0.61 % | 1.159 B -1.47 % | 1.176 B 0.15 % | 1.175 B -0.65 % | 1.182 B -0.24 % | 1.185 B 27.73 % | 927.807 M -0.70 % | 934.312 M -1.22 % | 945.866 M -1.07 % | 956.069 M -1.48 % | 970.421 M 3.58 % | 936.864 M 0.43 % | 932.816 M 2.19 % | 912.788 M 1.03 % | 903.480 M 16.34 % | 776.570 M -1.39 % | 787.545 M -1.70 % | 801.131 M 0.35 % | 798.355 M -11.77 % | 904.837 M 12.59 % | 803.648 M 0.64 % | 798.503 M 1.31 % | 788.159 M 4.02 % | 757.693 M -1.19 % | 766.840 M -2.10 % | 783.326 M -0.73 % | 789.103 M 5.56 % | 747.518 M 1.74 % | 734.758 M 8.63 % | 676.389 M -1.63 % | 687.592 M -5.08 % | 724.386 M 0.62 % | 719.939 M -1.14 % | 728.269 M -0.46 % | 731.601 M 2.81 % | 711.591 M -1.04 % | 719.085 M -1.11 % | 727.161 M -0.76 % | 732.748 M 1.88 % | 719.235 M -0.08 % | 719.837 M 0.60 % | 715.529 M 1.73 % | 703.346 M 13.56 % | 619.374 M -0.20 % | 620.627 M 1.00 % | 614.512 M -1.17 % | 621.785 M -1.08 % | 628.571 M 3.13 % | 609.496 M 4.92 % | 580.910 M -0.18 % | 581.929 M 81.78 % | 320.131 M 6.09 % | 301.762 M -1.07 % | 305.013 M 0.03 % | 304.916 M 10.41 % | 276.173 M 4.04 % | 265.439 M 2.56 % | 258.817 M -1.20 % | 261.965 M -8.99 % | 287.847 M 1.11 % | 284.686 M -0.11 % | 284.988 M -0.59 % | 286.679 M 5.25 % | 272.392 M -5.56 % | 288.421 M 2.70 % | 280.851 M 7.64 % | 260.924 M 2.75 % | 253.935 M 9.77 % | 231.331 M 14.82 % | 201.468 M 18.20 % | 170.449 M 109.21 % | 81.472 M |
Autres actifs circulants | 111.205 M 1.75 % | 109.292 M -4.27 % | 114.167 M 22.23 % | 93.407 M -34.22 % | 141.990 M 8.60 % | 130.747 M 1.39 % | 128.960 M -52.03 % | 268.838 M -26.72 % | 366.861 M 8.03 % | 339.595 M 980.94 % | 31.417 M -74.72 % | 124.274 M 237.38 % | 36.835 M 179.63 % | 13.173 M -64.72 % | 37.338 M -16.95 % | 44.959 M 9.14 % | 41.195 M -21.81 % | 52.686 M -13.62 % | 60.993 M -79.11 % | 292.031 M 180.37 % | 104.160 M 2.88 % | 101.244 M 822.64 % | 10.973 M -91.41 % | 127.746 M 10.30 % | 115.816 M 2.17 % | 113.356 M 28.92 % | 87.928 M -4.17 % | 91.752 M -6.59 % | 98.225 M -11.25 % | 110.674 M 10.80 % | 99.889 M -35.56 % | 155.004 M -18.38 % | 189.912 M 21.41 % | 156.417 M 16.83 % | 133.882 M -13.59 % | 154.936 M 180.84 % | 55.169 M -21.92 % | 70.652 M 3.33 % | 68.373 M -85.73 % | 479.028 M 372.57 % | 101.366 M 6.96 % | 94.770 M -75.71 % | 390.119 M 131.12 % | 168.793 M 14.84 % | 146.982 M -3.89 % | 152.932 M -2.20 % | 156.375 M -52.54 % | 329.481 M 19.70 % | 275.255 M 59.54 % | 172.528 M 61.34 % | 106.935 M -58.23 % | 255.983 M 280.39 % | 67.295 M -74.38 % | 262.696 M 282.08 % | 68.755 M -66.93 % | 207.916 M 30.80 % | 158.954 M 26.60 % | 125.553 M 1.04 % | 124.259 M 31.39 % | 94.570 M 205.34 % | 30.972 M -68.51 % | 98.363 M 4.89 % | 93.774 M 595.37 % | 13.486 M -85.86 % | 95.344 M -20.66 % | 120.170 M 415.95 % | 23.291 M 29.42 % | 17.997 M -89.62 % | 173.321 M 658.12 % | 22.862 M -2.27 % | 23.392 M -86.66 % | 175.288 M 23.21 % | 142.267 M -10.71 % | 159.332 M 532.18 % | 25.204 M -86.00 % | 180.084 M -0.51 % | 181.002 M 475.60 % | 31.446 M -82.34 % | 178.110 M 698.34 % | 22.310 M -87.86 % | 183.744 M 1 924.07 % | 9.078 M 351.95 % | 2.009 M -86.61 % | 15.006 M 31.65 % | 11.398 M -95.24 % | 239.691 M -3.03 % | 247.182 M 957.69 % | 23.370 M -91.81 % | 285.383 M -0.38 % | 286.482 M 2 797.29 % | 9.888 M -51.67 % | 20.458 M -93.25 % | 303.185 M 5.46 % | 287.487 M -1.66 % | 292.337 M 720.55 % | 35.627 M -87.90 % | 294.543 M -1.23 % | 298.210 M 8.75 % | 274.219 M 3.83 % | 264.095 M 21.73 % | 216.949 M -2.85 % | 223.315 M 19.65 % | 186.635 M 93.72 % | 96.344 M |
Investissements à court terme | 49.732 M 9.16 % | 45.560 M 13.65 % | 40.088 M -10.31 % | 44.697 M -89.72 % | 434.697 M 5 022.10 % | 8.487 M 0.00 % | 8.487 M -66.16 % | 25.081 M 0.00 % | 25.081 M -21.45 % | 31.932 M -91.48 % | 374.571 M -7.09 % | 403.159 M 0.00 % | 403.159 M 392.79 % | 81.812 M 0.00 % | 81.812 M 607.82 % | -16.110 M 1.73 % | -16.393 M 1.40 % | -16.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.021 M -456.04 % | 50.000 M | 0.000 -100.00 % | 55.000 M 149.82 % | -110.392 M 1.51 % | -112.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.154 B -2.32 % | 1.182 B 2.35 % | 1.155 B -16.81 % | 1.388 B 38.83 % | 999.682 M -39.04 % | 1.640 B -27.68 % | 2.268 B 18.67 % | 1.911 B 4.01 % | 1.837 B -16.44 % | 2.199 B -12.37 % | 2.509 B 35.84 % | 1.847 B 10.02 % | 1.679 B 37.79 % | 1.218 B 30.55 % | 933.345 M -26.04 % | 1.262 B 10.47 % | 1.142 B 4.21 % | 1.096 B 8.85 % | 1.007 B -7.43 % | 1.088 B -14.54 % | 1.273 B -7.13 % | 1.371 B 17.95 % | 1.162 B 3.94 % | 1.118 B -3.30 % | 1.156 B -13.00 % | 1.329 B 6.72 % | 1.245 B -3.16 % | 1.286 B -2.69 % | 1.321 B -1.75 % | 1.345 B -7.46 % | 1.453 B -2.48 % | 1.490 B 0.37 % | 1.485 B 8.03 % | 1.374 B -2.58 % | 1.411 B 0.00 % | 1.411 B 0.73 % | 1.401 B -3.20 % | 1.447 B 43.64 % | 1.007 B 8.56 % | 927.799 M -9.25 % | 1.022 B -15.36 % | 1.208 B 9.19 % | 1.106 B -21.75 % | 1.414 B -20.02 % | 1.768 B 59.34 % | 1.109 B 5.96 % | 1.047 B -0.04 % | 1.047 B -10.27 % | 1.167 B -8.73 % | 1.279 B -1.23 % | 1.295 B -0.97 % | 1.308 B -6.10 % | 1.392 B 1.67 % | 1.370 B -2.26 % | 1.401 B -2.06 % | 1.431 B 11.45 % | 1.284 B 789.30 % | 144.346 M -11.38 % | 162.879 M -40.54 % | 273.912 M 67.99 % | 163.049 M 19.68 % | 136.237 M -19.15 % | 168.513 M 69.67 % | 99.320 M -3.50 % | 102.923 M -20.52 % | 129.500 M 120.44 % | 58.745 M -33.45 % | 88.279 M 4.20 % | 84.724 M 4.96 % | 80.718 M 24.52 % | 64.824 M 62.02 % | 40.010 M -44.42 % | 71.982 M 65.15 % | 43.587 M -32.79 % | 64.852 M -3.93 % | 67.501 M -10.01 % | 75.007 M 28.54 % | 58.351 M -7.90 % | 63.356 M 6.29 % | 59.605 M 28.98 % | 46.213 M -7.37 % | 49.890 M -24.74 % | 66.289 M 154.47 % | 26.049 M -18.04 % | 31.782 M -20.41 % | 39.934 M -32.91 % | 59.521 M 32.65 % | 44.870 M 56.64 % | 28.646 M -30.99 % | 41.508 M 0.91 % | 41.134 M -34.20 % | 62.515 M 149.08 % | 25.098 M -6.77 % | 26.920 M -20.44 % | 33.834 M -26.74 % | 46.185 M -36.89 % | 73.186 M 84.00 % | 39.775 M 38.68 % | 28.682 M 40.55 % | 20.407 M -22.11 % | 26.201 M 210.42 % | 8.440 M -77.24 % | 37.087 M -85.21 % | 250.696 M |
Liquidités et placements à court terme | 1.204 B -1.90 % | 1.227 B 2.73 % | 1.195 B -16.61 % | 1.433 B -0.13 % | 1.434 B -12.99 % | 1.649 B -27.58 % | 2.276 B 17.57 % | 1.936 B 3.96 % | 1.862 B -16.51 % | 2.231 B -23.49 % | 2.916 B 29.57 % | 2.250 B 8.08 % | 2.082 B 60.13 % | 1.300 B 28.09 % | 1.015 B -19.56 % | 1.262 B 10.47 % | 1.142 B 4.21 % | 1.096 B 8.85 % | 1.007 B -7.43 % | 1.088 B -14.54 % | 1.273 B -7.13 % | 1.371 B 17.95 % | 1.162 B 3.94 % | 1.118 B -3.30 % | 1.156 B -13.00 % | 1.329 B 6.72 % | 1.245 B -3.16 % | 1.286 B -2.69 % | 1.321 B -1.75 % | 1.345 B -7.46 % | 1.453 B -2.48 % | 1.490 B 0.37 % | 1.485 B 8.03 % | 1.374 B -2.58 % | 1.411 B 0.00 % | 1.411 B 0.73 % | 1.401 B -3.20 % | 1.447 B 43.64 % | 1.007 B 8.56 % | 927.799 M -9.25 % | 1.022 B -15.36 % | 1.208 B 9.19 % | 1.106 B -21.75 % | 1.414 B -20.02 % | 1.768 B 59.34 % | 1.109 B 5.96 % | 1.047 B -0.04 % | 1.047 B -10.27 % | 1.167 B -8.73 % | 1.279 B -1.23 % | 1.295 B -0.97 % | 1.308 B -6.10 % | 1.392 B 1.67 % | 1.370 B -2.26 % | 1.401 B -2.06 % | 1.431 B 11.45 % | 1.284 B 789.30 % | 144.346 M -11.38 % | 162.879 M -40.54 % | 273.912 M 67.99 % | 163.049 M 19.68 % | 136.237 M -19.15 % | 168.513 M 69.67 % | 99.320 M -3.50 % | 102.923 M -20.52 % | 129.500 M 120.44 % | 58.745 M -33.45 % | 88.279 M 4.20 % | 84.724 M 4.96 % | 80.718 M 24.52 % | 64.824 M 62.02 % | 40.010 M -44.42 % | 71.982 M 65.15 % | 43.587 M -32.89 % | 64.952 M -3.92 % | 67.601 M -9.87 % | 75.007 M 28.54 % | 58.351 M -7.91 % | 63.366 M 6.31 % | 59.605 M 28.98 % | 46.213 M -7.37 % | 49.890 M -24.74 % | 66.289 M 154.47 % | 26.049 M -18.04 % | 31.782 M -20.41 % | 39.934 M -32.91 % | 59.521 M 32.65 % | 44.870 M 56.64 % | 28.646 M -30.99 % | 41.508 M 0.91 % | 41.134 M -34.20 % | 62.515 M 149.08 % | 25.098 M -6.77 % | 26.920 M -20.44 % | 33.834 M -26.74 % | 46.185 M -36.89 % | 73.186 M 84.00 % | 39.775 M 38.68 % | 28.682 M 40.55 % | 20.407 M -22.11 % | 26.201 M 210.42 % | 8.440 M -77.24 % | 37.087 M -85.21 % | 250.696 M |
Total des actifs courants | 1.366 B -2.47 % | 1.401 B 1.00 % | 1.387 B -15.87 % | 1.649 B -5.86 % | 1.751 B -16.34 % | 2.093 B -22.05 % | 2.685 B 8.68 % | 2.471 B -0.37 % | 2.480 B -10.66 % | 2.776 B -14.06 % | 3.230 B 25.47 % | 2.574 B 12.27 % | 2.293 B 57.53 % | 1.456 B 18.64 % | 1.227 B -21.22 % | 1.557 B 11.76 % | 1.393 B 3.68 % | 1.344 B -0.06 % | 1.345 B -18.15 % | 1.643 B -0.12 % | 1.645 B -7.08 % | 1.770 B -6.15 % | 1.886 B 15.82 % | 1.629 B -1.73 % | 1.657 B -6.27 % | 1.768 B 4.24 % | 1.696 B -4.96 % | 1.785 B -2.51 % | 1.831 B -2.40 % | 1.876 B -4.27 % | 1.959 B -3.00 % | 2.020 B 5.73 % | 1.911 B 11.33 % | 1.716 B -1.67 % | 1.745 B -1.03 % | 1.764 B -0.51 % | 1.773 B -5.29 % | 1.872 B 26.91 % | 1.475 B -4.04 % | 1.537 B -6.91 % | 1.651 B -6.38 % | 1.763 B 4.15 % | 1.693 B -19.23 % | 2.096 B -12.11 % | 2.385 B 36.16 % | 1.752 B 3.81 % | 1.688 B -6.17 % | 1.798 B -2.24 % | 1.840 B 3.70 % | 1.774 B 3.26 % | 1.718 B -1.89 % | 1.751 B -3.37 % | 1.812 B -2.31 % | 1.855 B 0.12 % | 1.853 B 4.05 % | 1.781 B 13.70 % | 1.566 B 292.95 % | 398.536 M -7.47 % | 430.715 M -15.13 % | 507.510 M 30.46 % | 389.002 M 6.33 % | 365.853 M -0.68 % | 368.367 M 27.38 % | 289.177 M -5.36 % | 305.548 M -11.09 % | 343.649 M 16.26 % | 295.594 M -14.86 % | 347.190 M -0.93 % | 350.449 M -1.32 % | 355.119 M 4.44 % | 340.031 M 9.22 % | 311.312 M 3.90 % | 299.627 M 12.21 % | 267.022 M -11.08 % | 300.279 M -8.82 % | 329.321 M 1.61 % | 324.105 M 5.24 % | 307.956 M 2.76 % | 299.683 M -6.09 % | 319.111 M 15.96 % | 275.179 M -6.93 % | 295.678 M 1.99 % | 289.910 M -23.48 % | 378.853 M 7.40 % | 352.739 M -0.66 % | 355.066 M -6.27 % | 378.831 M -1.21 % | 383.489 M 0.48 % | 381.662 M -5.69 % | 404.673 M 3.66 % | 390.379 M -13.76 % | 452.665 M 6.56 % | 424.780 M 2.03 % | 416.337 M -4.59 % | 436.378 M -3.62 % | 452.765 M -3.30 % | 468.238 M 9.39 % | 428.037 M 8.81 % | 393.371 M 10.62 % | 355.621 M 12.57 % | 315.918 M 19.41 % | 264.567 M 2.54 % | 258.025 M -26.57 % | 351.392 M |
Inventaire | 49.157 M -15.75 % | 58.346 M -15.65 % | 69.167 M -25.15 % | 92.405 M -37.94 % | 148.895 M -34.29 % | 226.594 M 1.07 % | 224.187 M -15.71 % | 265.972 M 6.00 % | 250.926 M 21.95 % | 205.768 M 20.70 % | 170.477 M -4.00 % | 177.586 M 58.37 % | 112.131 M 5.94 % | 105.842 M -14.14 % | 123.276 M -8.81 % | 135.182 M -20.89 % | 170.889 M -3.73 % | 177.512 M -29.98 % | 253.503 M 8.17 % | 234.350 M 1.01 % | 231.996 M 2.13 % | 227.161 M 6.28 % | 213.731 M 4.05 % | 205.415 M -2.46 % | 210.596 M 29.02 % | 163.223 M -7.89 % | 177.210 M -19.29 % | 219.559 M -4.01 % | 228.740 M 13.82 % | 200.974 M 5.47 % | 190.558 M 76.12 % | 108.196 M -11.27 % | 121.937 M 10.34 % | 110.510 M 25.53 % | 88.038 M -12.34 % | 100.435 M 0.87 % | 99.571 M 13.21 % | 87.957 M -15.88 % | 104.566 M -19.61 % | 130.066 M -20.82 % | 164.273 M -2.61 % | 168.677 M -14.25 % | 196.704 M -20.98 % | 248.927 M 0.75 % | 247.078 M 10.12 % | 224.377 M 2.65 % | 218.575 M 5.33 % | 207.516 M 35.31 % | 153.359 M -2.02 % | 156.515 M 10.37 % | 141.807 M -24.43 % | 187.660 M -6.65 % | 201.031 M -9.78 % | 222.816 M 4.82 % | 212.570 M 49.60 % | 142.096 M 15.14 % | 123.413 M -4.06 % | 128.637 M -10.41 % | 143.576 M 3.27 % | 139.028 M 1.85 % | 136.502 M 4.00 % | 131.254 M 23.73 % | 106.079 M -4.51 % | 111.090 M 3.55 % | 107.281 M 14.15 % | 93.979 M -10.05 % | 104.478 M 11.21 % | 93.945 M 1.67 % | 92.403 M 22.31 % | 75.551 M -17.85 % | 91.971 M -4.21 % | 96.015 M 12.46 % | 85.377 M 33.19 % | 64.103 M -1.57 % | 65.127 M -20.22 % | 81.636 M 19.88 % | 68.096 M 3.46 % | 65.819 M 8.66 % | 60.573 M 14.04 % | 53.118 M 17.46 % | 45.222 M -2.60 % | 46.430 M 8.04 % | 42.976 M -45.69 % | 79.130 M -1.91 % | 80.667 M 6.93 % | 75.441 M 4.59 % | 72.128 M 16.32 % | 62.008 M -8.32 % | 67.633 M -11.80 % | 76.684 M -4.72 % | 80.480 M -11.51 % | 90.953 M -5.75 % | 96.497 M -5.33 % | 101.930 M -7.51 % | 110.207 M 2.93 % | 107.071 M 11.90 % | 95.688 M 11.34 % | 85.941 M -4.93 % | 90.394 M 28.40 % | 70.401 M 13.32 % | 62.124 M 89.34 % | 32.811 M 76 133.59 % | 43.040 K -99.01 % | 4.352 M |
Créances nettes | 1.979 M -67.42 % | 6.073 M -33.32 % | 9.108 M -69.93 % | 30.295 M -47.46 % | 57.656 M -34.03 % | 87.392 M 56.32 % | 55.905 M 7.44 % | 52.033 M 24.97 % | 41.637 M -18.50 % | 51.086 M -54.64 % | 112.618 M 82.72 % | 61.635 M -35.79 % | 95.989 M 164.39 % | 36.306 M -58.25 % | 86.959 M -41.72 % | 149.219 M 93.35 % | 77.175 M 337.05 % | 17.658 M -24.31 % | 23.331 M -19.11 % | 28.844 M -59.49 % | 71.197 M -0.15 % | 71.307 M -85.73 % | 499.691 M 106.70 % | 241.748 M -6.71 % | 259.124 M 59.12 % | 162.851 M -12.42 % | 185.951 M -14.77 % | 218.187 M 1.97 % | 213.972 M -2.40 % | 219.224 M -18.41 % | 268.700 M 0.77 % | 266.656 M 133.72 % | 114.090 M -15.81 % | 135.513 M 20.35 % | 112.598 M -14.43 % | 131.589 M -48.50 % | 255.509 M -4.01 % | 266.185 M -9.63 % | 294.558 M -21.78 % | 376.557 M 3.74 % | 362.989 M 24.28 % | 292.067 M 12.91 % | 258.684 M -2.31 % | 264.790 M 18.42 % | 223.604 M -15.68 % | 265.174 M -1.52 % | 269.261 M 25.75 % | 214.119 M -12.23 % | 243.942 M 10.30 % | 221.155 M 12.55 % | 196.488 M -16.02 % | 233.983 M 54.44 % | 151.508 M | 0.000 -100.00 % | 170.292 M | 0.000 | 0.000 -100.00 % | 166.459 M 4.43 % | 159.393 M | 0.000 -100.00 % | 58.480 M | 0.000 -100.00 % | 120.975 M 85.31 % | 65.281 M | 0.000 | 0.000 -100.00 % | 109.080 M -25.78 % | 146.969 M | 0.000 -100.00 % | 175.989 M 10.10 % | 159.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.996 M | 0.000 | 0.000 -100.00 % | 152.340 M 6 539.09 % | -2.366 M -101.29 % | 184.078 M | 0.000 -100.00 % | 190.280 M 6.52 % | 178.637 M -30.94 % | 258.668 M 13.01 % | 228.892 M | 0.000 | 0.000 -100.00 % | 253.240 M | 0.000 | 0.000 -100.00 % | 258.877 M -7.13 % | 278.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.883 M 5 372.96 % | 4.822 M 17.29 % | 4.111 M 5 332.57 % | 75.668 K -89.45 % | 717.447 K -94.34 % | 12.677 M | 0.000 -100.00 % | 127.388 M 2 622.05 % | 4.680 M |
Actifs fiscaux | 0.000 | 0.000 100.00 % | -3.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.496 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.490 M 117.21 % | -531.757 M 0.34 % | -533.560 M -0.31 % | -531.926 M -3.19 % | -515.485 M -345.97 % | -115.587 M 0.10 % | -115.706 M 0.05 % | -115.764 M 0.21 % | -116.014 M -18 389.06 % | 634.333 K 17.52 % | 539.785 K 19.06 % | 453.354 K -16.54 % | 543.228 K -98.71 % | 42.163 M 10.80 % | 38.052 M 5.83 % | 35.957 M -8.53 % | 39.311 M -10.46 % | 43.905 M 9.44 % | 40.116 M 3.51 % | 38.754 M -12.18 % | 44.131 M -6.85 % | 47.376 M -3.68 % | 49.188 M 18.55 % | 41.490 M -6.95 % | 44.588 M 3.61 % | 43.034 M -1.15 % | 43.534 M 0.04 % | 43.514 M -3.24 % | 44.972 M 2.34 % | 43.945 M 1.84 % | 43.151 M -0.48 % | 43.360 M 6.82 % | 40.593 M 14.68 % | 35.396 M -0.89 % | 35.714 M -10.97 % | 40.116 M -5.08 % | 42.265 M 156.50 % | 16.478 M 24.84 % | 13.199 M -17.55 % | 16.008 M -7.33 % | 17.274 M 47.62 % | 11.702 M -6.31 % | 12.491 M 0.17 % | 12.470 M 0.00 % | 12.470 M -8.33 % | 13.603 M -12.78 % | 15.596 M 9.95 % | 14.184 M 0.00 % | 14.184 M -31.55 % | 20.722 M 0.00 % | 20.722 M -5.22 % | 21.863 M 0.00 % | 21.863 M 30.61 % | 16.739 M 0.00 % | 16.739 M -3.74 % | 17.389 M 5.85 % | 16.427 M 17.93 % | 13.930 M 8.30 % | 12.862 M 9.35 % | 11.763 M -7.40 % | 12.703 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 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 317.684 M 9.79 % | 289.362 M 2.81 % | 281.462 M 655.61 % | 37.250 M 0.08 % | 37.218 M 125.11 % | 16.533 M -97.01 % | 553.579 M 3 270.19 % | 16.426 M -30.11 % | 23.503 M 134.48 % | 10.023 M -37.68 % | 16.083 M 11.90 % | 14.373 M 42.65 % | 10.076 M -96.17 % | 263.403 M 3 001.42 % | 8.493 M -63.45 % | 23.234 M 40.45 % | 16.543 M 90.91 % | 8.665 M -80.34 % | 44.082 M -17.85 % | 53.663 M 59.80 % | 33.581 M -29.46 % | 47.606 M -2.58 % | 48.864 M -8.77 % | 53.564 M 33.02 % | 40.267 M 65.51 % | 24.330 M -0.05 % | 24.342 M 0.87 % | 24.133 M -38.11 % | 38.992 M 69.78 % | 22.967 M -16.49 % | 27.503 M 39.52 % | 19.713 M -16.03 % | 23.475 M -2.46 % | 24.067 M -12.19 % | 27.407 M -4.12 % | 28.584 M 571.32 % | 4.258 M -87.07 % | 32.922 M -4.99 % | 34.651 M 8.14 % | 32.042 M -18.25 % | 39.196 M 6.27 % | 36.883 M -20.35 % | 46.305 M 8.11 % | 42.829 M -18.28 % | 52.410 M -0.10 % | 52.465 M -23.02 % | 68.156 M 41.52 % | 48.162 M 1.40 % | 47.498 M -16.49 % | 56.878 M 3.15 % | 55.141 M 3.37 % | 53.342 M 13.80 % | 46.873 M -13.97 % | 54.483 M -23.64 % | 71.346 M 77.93 % | 40.097 M -29.29 % | 56.705 M 12.00 % | 50.629 M 4.72 % | 48.346 M -13.73 % | 56.040 M 6.21 % | 52.762 M -24.61 % | 69.987 M 42.87 % | 48.986 M -26.02 % | 66.215 M -8.43 % | 72.308 M 22.16 % | 59.191 M -6.58 % | 63.361 M -9.45 % | 69.975 M -13.67 % | 81.053 M -1.45 % | 82.242 M 15.92 % | 70.948 M -18.73 % | 87.304 M 26.54 % | 68.991 M -5.08 % | 72.685 M -4.63 % | 76.215 M 73.43 % | 43.947 M 6.67 % | 41.198 M 4.68 % | 39.357 M 5.23 % | 37.401 M -41.28 % | 63.692 M 46.77 % | 43.395 M -15.25 % | 51.202 M -4.36 % | 53.539 M 38.29 % | 38.716 M 18.63 % | 32.636 M 25.51 % | 26.003 M 2.51 % | 25.365 M -7.88 % | 27.534 M 5.92 % | 25.996 M -19.58 % | 32.325 M 8.67 % | 29.746 M -36.64 % | 46.947 M -2.12 % | 47.966 M 36.29 % | 35.193 M -16.13 % | 41.963 M -7.88 % | 45.554 M -2.21 % | 46.584 M 12.61 % | 41.369 M 2.83 % | 40.232 M -6.93 % | 43.227 M 3.68 % | 41.693 M -8.14 % | 45.386 M 86.13 % | 24.384 M 3.42 % | 23.578 M |
Impôts à payer | 48.758 M -1.68 % | 49.590 M -0.27 % | 49.725 M -11.86 % | 56.417 M 589.28 % | 8.185 M -87.37 % | 64.802 M -0.92 % | 65.402 M -20.39 % | 82.151 M -28.73 % | 115.261 M -1.81 % | 117.391 M | 0.000 -100.00 % | 74.741 M -73.15 % | 278.358 M 172.19 % | 102.266 M 20.73 % | 84.707 M 11.70 % | 75.837 M 29.32 % | 58.644 M 5.33 % | 55.676 M 7.52 % | 51.782 M -0.34 % | 51.956 M 1.88 % | 50.996 M 4.05 % | 49.011 M -0.75 % | 49.380 M -7.03 % | 53.115 M 5.82 % | 50.192 M -8.45 % | 54.827 M -7.44 % | 59.233 M -3.57 % | 61.429 M 15.43 % | 53.217 M -1.41 % | 53.980 M -29.40 % | 76.464 M 15.01 % | 66.483 M 41.92 % | 46.844 M 2.26 % | 45.808 M -22.03 % | 58.749 M 26.77 % | 46.343 M -19.00 % | 57.211 M -1.47 % | 58.064 M -6.90 % | 62.368 M 7.05 % | 58.259 M 12.11 % | 51.966 M 26.71 % | 41.013 M 11.94 % | 36.638 M 624.34 % | -6.987 M 31.58 % | -10.212 M -13.52 % | -8.995 M -416.27 % | 2.844 M 115.60 % | 1.319 M -7.69 % | 1.429 M -15.41 % | 1.690 M 220.31 % | 527.463 K 166.11 % | -797.809 K 72.90 % | -2.944 M 23.19 % | -3.833 M -4 196.08 % | -89.227 K -100.97 % | 9.192 M 4.05 % | 8.834 M -35.14 % | 13.621 M -12.81 % | 15.623 M -12.80 % | 17.917 M 124.32 % | 7.987 M 5.87 % | 7.545 M -67.66 % | 23.331 M 625.78 % | 3.215 M 229.89 % | 974.452 K -47.07 % | 1.841 M -68.94 % | 5.927 M -75.55 % | 24.245 M 45.27 % | 16.689 M -12.14 % | 18.996 M 2.84 % | 18.472 M 35.68 % | 13.614 M 95.76 % | 6.954 M -10.37 % | 7.759 M -53.58 % | 16.716 M 72.86 % | 9.670 M 85.06 % | 5.225 M 79.02 % | 2.919 M -66.06 % | 8.600 M -1.94 % | 8.770 M 57.32 % | 5.575 M -52.16 % | 11.653 M -17.65 % | 14.150 M 83.82 % | 7.698 M 8 451.88 % | 90.013 K 110.62 % | -847.526 K -506.19 % | 208.650 K -83.33 % | 1.251 M -29.79 % | 1.783 M -23.60 % | 2.333 M 15.75 % | 2.016 M 192.72 % | 688.656 K -55.91 % | 1.562 M -11.87 % | 1.772 M 13.42 % | 1.563 M -60.74 % | 3.980 M 554.77 % | 607.894 K -92.31 % | 7.904 M -46.69 % | 14.825 M 12.42 % | 13.188 M -16.40 % | 15.775 M 298.03 % | 3.963 M -81.39 % | 21.296 M 40.01 % | 15.211 M |
Revenu différé non Courant | 38.875 M 65.16 % | 23.538 M 0.16 % | 23.499 M -10.78 % | 26.338 M -0.07 % | 26.357 M -0.05 % | 26.369 M -0.11 % | 26.398 M -0.19 % | 26.449 M -0.05 % | 26.462 M -0.05 % | 26.474 M | 0.000 -100.00 % | 26.014 M -0.44 % | 26.129 M -0.44 % | 26.243 M -0.05 % | 26.256 M -0.79 % | 26.465 M -0.76 % | 26.667 M 0.00 % | 26.667 M 0.00 % | 26.667 M -0.15 % | 26.708 M 0.00 % | 26.708 M 0.00 % | 26.708 M 0.00 % | 26.708 M -48.30 % | 51.658 M -0.74 % | 52.045 M 0.75 % | 51.658 M 0.00 % | 51.658 M 0.49 % | 51.408 M 0.54 % | 51.131 M 0.00 % | 51.131 M 0.00 % | 51.131 M -2.52 % | 52.453 M -0.02 % | 52.464 M 0.00 % | 52.465 M -0.06 % | 52.495 M -0.03 % | 52.512 M 0.17 % | 52.425 M -0.15 % | 52.503 M -0.16 % | 52.587 M 4.25 % | 50.442 M -0.03 % | 50.458 M -3.89 % | 52.501 M -0.01 % | 52.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.060 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 | 0.000 100.00 % | -94.310 M | 0.000 100.00 % | -123.750 M -35 322 729.25 % | -350.340 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 894.645 M -1.61 % | 909.280 M -0.31 % | 912.062 M -4.23 % | 952.395 M -1.56 % | 967.475 M 3.84 % | 931.698 M 1.72 % | 915.962 M -1.01 % | 925.314 M 6.83 % | 866.115 M -22.73 % | 1.121 B 1.70 % | 1.102 B 30.32 % | 845.846 M 0.90 % | 838.266 M 52.73 % | 548.844 M 25.03 % | 438.960 M 4.18 % | 421.363 M 4.88 % | 401.771 M 0.41 % | 400.138 M 1.19 % | 395.445 M 2.34 % | 386.417 M -1.24 % | 391.284 M -1.79 % | 398.430 M -0.82 % | 401.720 M -2.99 % | 414.091 M -0.63 % | 416.722 M -0.54 % | 419.004 M -0.78 % | 422.311 M -7.84 % | 458.238 M 3.56 % | 442.478 M 1.84 % | 434.505 M -0.83 % | 438.159 M 3.18 % | 424.649 M 11.54 % | 380.720 M -0.82 % | 383.885 M -0.47 % | 385.701 M -1.57 % | 391.839 M 3.16 % | 379.836 M 4.26 % | 364.309 M -1.90 % | 371.357 M 5.73 % | 351.225 M 0.52 % | 349.396 M -4.19 % | 364.694 M -0.54 % | 366.681 M -1.32 % | 371.586 M -0.16 % | 372.183 M -1.04 % | 376.104 M -0.60 % | 378.371 M 0.64 % | 375.978 M 1.11 % | 371.836 M -0.99 % | 375.537 M 0.08 % | 375.246 M -6.60 % | 401.758 M 0.20 % | 400.955 M -1.22 % | 405.917 M -0.56 % | 408.183 M 4.40 % | 390.973 M 162.63 % | 148.867 M 0.40 % | 148.268 M -0.19 % | 148.548 M -15.77 % | 176.370 M 11.99 % | 157.490 M 498.24 % | -39.547 M -161.80 % | -15.106 M -178.24 % | 19.308 M 6.96 % | 18.051 M -15.15 % | 21.273 M 6.61 % | 19.953 M 35.95 % | 14.677 M 31.49 % | 11.162 M 12.32 % | 9.938 M -14.94 % | 11.684 M -35.80 % | 18.201 M -11.41 % | 20.545 M -32.96 % | 30.645 M 14.37 % | 26.794 M 13.10 % | 23.691 M 6.79 % | 22.185 M 5.75 % | 20.978 M 5.38 % | 19.908 M 6.53 % | 18.687 M -1.34 % | 18.941 M 7.93 % | 17.549 M -6.62 % | 18.794 M -6.24 % | 20.045 M 3.63 % | 19.343 M -29.32 % | 27.369 M -0.71 % | 27.565 M -8.50 % | 30.125 M -0.26 % | 30.202 M -2.14 % | 30.864 M -1.99 % | 31.491 M 28.12 % | 24.580 M -2.01 % | 25.086 M -3.96 % | 26.120 M -3.40 % | 27.039 M -0.73 % | 27.239 M -6.19 % | 29.037 M -1.01 % | 29.334 M 0.97 % | 29.051 M -9.37 % | 32.054 M 106.29 % | 15.539 M | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 25.375 M -2.44 % | 26.011 M 1.12 % | 25.723 M 13.05 % | 22.753 M -12.85 % | 26.108 M 1.41 % | 25.746 M 1.16 % | 25.451 M 1.17 % | 25.156 M 1.20 % | 24.858 M 1.21 % | 24.561 M -11.17 % | 27.649 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.732 B 0.08 % | 1.731 B -1.38 % | 1.755 B 1.73 % | 1.725 B 0.05 % | 1.724 B 18 510.81 % | -9.366 M -100.61 % | 1.528 B 16 413.65 % | -9.366 M -100.61 % | 1.528 B 16 548.08 % | -9.289 M -100.58 % | 1.592 B 17 233.82 % | -9.289 M -100.61 % | 1.528 B | 0.000 -100.00 % | 1.656 B | 0.000 -100.00 % | 1.528 B | 0.000 -100.00 % | 1.528 B -3.46 % | 1.583 B 0.00 % | 1.583 B 0.00 % | 1.583 B -3.43 % | 1.639 B -0.06 % | 1.640 B 3.61 % | 1.583 B 0.00 % | 1.583 B 0.00 % | 1.583 B -3.54 % | 1.641 B 0.11 % | 1.639 B 3.55 % | 1.583 B 0.00 % | 1.583 B -3.43 % | 1.639 B 7.30 % | 1.528 B -6.83 % | 1.640 B 3.61 % | 1.583 B 0.00 % | 1.583 B 3.59 % | 1.528 B -6.72 % | 1.638 B 33.10 % | 1.231 B 4.69 % | 1.175 B -4.54 % | 1.231 B -0.05 % | 1.232 B 4.81 % | 1.175 B -4.27 % | 1.228 B -0.27 % | 1.231 B -0.36 % | 1.236 B 4.74 % | 1.180 B -4.53 % | 1.236 B 0.05 % | 1.235 B 0.03 % | 1.235 B 0.03 % | 1.234 B -1.33 % | 1.251 B 0.15 % | 1.249 B -11.14 % | 1.406 B -0.01 % | 1.406 B -1.32 % | 1.425 B 0.05 % | 1.424 B 390.50 % | 290.302 M 0.24 % | 289.614 M -0.87 % | 292.148 M 20.37 % | 242.718 M 0.17 % | 242.307 M -3.16 % | 250.225 M 7.99 % | 231.706 M 0.00 % | 231.706 M 0.00 % | 231.706 M 0.00 % | 231.706 M 4.11 % | 222.553 M 0.00 % | 222.553 M 0.00 % | 222.553 M -10.12 % | 247.617 M 2.34 % | 241.962 M 0.00 % | 241.955 M -0.04 % | 242.062 M 5.46 % | 229.533 M 0.55 % | 228.288 M 0.00 % | 228.288 M -2.51 % | 234.159 M -17.63 % | 284.287 M 1.80 % | 279.273 M -0.03 % | 279.353 M -0.03 % | 279.426 M -0.02 % | 279.494 M -0.38 % | 280.551 M -0.03 % | 280.637 M 1.60 % | 276.207 M -0.01 % | 276.231 M -0.11 % | 276.534 M -0.05 % | 276.670 M -0.10 % | 276.950 M -0.05 % | 277.098 M -1.72 % | 281.950 M 0.00 % | 281.950 M 0.00 % | 281.950 M -0.28 % | 282.742 M 0.93 % | 280.135 M -4.51 % | 293.357 M 5.75 % | 277.394 M 32.16 % | 209.891 M 2.90 % | 203.982 M -19.47 % | 253.293 M 7.63 % | 235.330 M 0.00 % | 235.330 M 3.26 % | 227.906 M |
Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 2.708 M | 0.000 100.00 % | -248.632 K -137.57 % | 661.842 K -99.96 % | 1.790 B 240 093.83 % | 745.134 K 0.00 % | 745.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.883 K | 0.000 -100.00 % | 350.340 0.00 % | 350.340 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.416 B -0.20 % | 7.431 B -0.15 % | 7.442 B 2.47 % | 7.262 B -0.80 % | 7.321 B -3.94 % | 7.621 B -6.41 % | 8.144 B 10.41 % | 7.375 B 0.46 % | 7.342 B -0.05 % | 7.345 B -2.25 % | 7.514 B 8.78 % | 6.908 B 4.33 % | 6.621 B 98.22 % | 3.340 B 15.98 % | 2.880 B -1.01 % | 2.909 B 5.52 % | 2.757 B 1.58 % | 2.714 B -0.34 % | 2.724 B 3.62 % | 2.628 B 0.46 % | 2.616 B -4.57 % | 2.742 B -4.26 % | 2.864 B 3.52 % | 2.766 B -0.24 % | 2.773 B -3.50 % | 2.874 B 2.56 % | 2.802 B -4.25 % | 2.926 B -1.41 % | 2.968 B -1.35 % | 3.009 B -3.16 % | 3.107 B -2.14 % | 3.175 B 3.67 % | 3.063 B 6.52 % | 2.875 B -1.59 % | 2.922 B -0.56 % | 2.938 B -0.57 % | 2.955 B -3.33 % | 3.057 B 27.23 % | 2.403 B -2.78 % | 2.471 B -4.84 % | 2.597 B -4.51 % | 2.720 B 2.10 % | 2.664 B -12.18 % | 3.033 B -8.59 % | 3.318 B 24.53 % | 2.665 B 2.84 % | 2.591 B 0.62 % | 2.575 B -1.99 % | 2.627 B 2.02 % | 2.575 B 2.33 % | 2.517 B -5.25 % | 2.656 B 1.53 % | 2.616 B -1.42 % | 2.654 B 0.48 % | 2.641 B 4.04 % | 2.538 B 8.81 % | 2.333 B 97.39 % | 1.182 B -3.11 % | 1.220 B -2.81 % | 1.255 B 11.68 % | 1.124 B 7.82 % | 1.042 B -1.30 % | 1.056 B 4.18 % | 1.014 B -1.16 % | 1.025 B -4.33 % | 1.072 B 4.35 % | 1.027 B -2.98 % | 1.059 B -1.01 % | 1.070 B -1.18 % | 1.082 B 0.89 % | 1.073 B 4.10 % | 1.031 B 1.09 % | 1.019 B 3.76 % | 982.551 M -2.10 % | 1.004 B 5.79 % | 948.696 M 0.42 % | 944.732 M 2.41 % | 922.468 M 0.11 % | 921.469 M -2.77 % | 947.681 M 7.12 % | 884.675 M 0.92 % | 876.588 M 0.54 % | 871.839 M 24.73 % | 698.984 M 6.80 % | 654.502 M -0.84 % | 660.079 M -3.46 % | 683.747 M 3.65 % | 659.662 M 1.94 % | 647.101 M -2.47 % | 663.490 M 1.71 % | 652.344 M -11.91 % | 740.513 M 4.38 % | 709.466 M 1.16 % | 701.325 M -3.01 % | 723.057 M -0.29 % | 725.157 M -4.16 % | 756.659 M 6.74 % | 708.888 M 8.34 % | 654.295 M 7.34 % | 609.556 M 11.39 % | 547.249 M 17.43 % | 466.035 M 8.77 % | 428.474 M -1.01 % | 432.864 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 M | 0.000 -100.00 % | 2.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.513 M | 0.000 100.00 % | -156.556 M -607.79 % | 30.831 M 200.00 % | -30.831 M | 0.000 -100.00 % | 146.526 M 2 359.70 % | -6.484 M -200.00 % | 6.484 M | 0.000 -100.00 % | 32.898 M 218.68 % | -27.721 M -200.00 % | 27.721 M | 0.000 -100.00 % | 96.953 M 463.48 % | -26.674 M -200.00 % | 26.674 M | 0.000 -100.00 % | 115.474 M 131.41 % | 49.900 M 200.00 % | -49.900 M | 0.000 -100.00 % | 36.974 M 152.26 % | 14.657 M 200.00 % | -14.657 M | 0.000 100.00 % | -242.271 M -427.76 % | 73.917 M 200.00 % | -73.917 M | 0.000 -100.00 % | 196.356 M 133.83 % | 83.975 M 200.00 % | -83.975 M | 0.000 -100.00 % | 138.883 M 457.67 % | 24.904 M 200.00 % | -24.904 M | 0.000 100.00 % | -93.537 M -1 954.49 % | 5.044 M 200.00 % | -5.044 M | 0.000 100.00 % | -178.529 M -228.36 % | 139.088 M 200.00 % | -139.088 M | 0.000 -100.00 % | 22.387 M 549.19 % | -4.984 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 % | 26.629 M 687.53 % | -4.532 M 35.24 % | -6.998 M 62.39 % | -18.607 M -204.83 % | 17.749 M 887.21 % | -2.255 M 46.79 % | -4.237 M 77.99 % | -19.246 M -148.92 % | 39.346 M 336.02 % | -16.670 M -188.45 % | 18.848 M 306.67 % | -9.120 M -164.26 % | 14.192 M -35.45 % | 21.986 M 291.78 % | -11.464 M -522.62 % | 2.713 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.281 M | 0.000 100.00 % | -38.311 M 22.79 % | -49.618 M -200.00 % | 49.618 M | 0.000 -100.00 % | 187.495 M 3 922.79 % | 4.661 M 200.00 % | -4.661 M | 0.000 100.00 % | -91.470 M -224.53 % | 73.454 M 200.00 % | -73.454 M | 0.000 -100.00 % | 127.216 M 291.61 % | -66.394 M -200.00 % | 66.394 M | 0.000 -100.00 % | 45.637 M 193.93 % | 15.527 M 200.00 % | -15.527 M | 0.000 -100.00 % | 68.356 M 362.12 % | -26.078 M -200.00 % | 26.078 M | 0.000 100.00 % | -139.987 M -449.82 % | 40.017 M 200.00 % | -40.017 M | 0.000 -100.00 % | 181.553 M 101.43 % | 90.130 M 200.00 % | -90.130 M | 0.000 -100.00 % | 47.417 M -36.13 % | 74.236 M 200.00 % | -74.236 M | 0.000 100.00 % | -84.162 M -223.41 % | -26.023 M -200.00 % | 26.023 M | 0.000 100.00 % | -98.670 M -175.49 % | 130.703 M 200.00 % | -130.703 M | 0.000 -100.00 % | 13.023 M 73.52 % | 7.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.769 M | 0.000 100.00 % | -118.245 M -246.98 % | 80.449 M 200.00 % | -80.449 M | 0.000 100.00 % | -47.201 M -323.51 % | -11.145 M -200.00 % | 11.145 M | 0.000 -100.00 % | 123.597 M 222.16 % | -101.175 M -200.00 % | 101.175 M | 0.000 100.00 % | -30.263 M -176.19 % | 39.720 M 200.00 % | -39.720 M | 0.000 -100.00 % | 69.736 M 102.88 % | 34.373 M 200.00 % | -34.373 M | 0.000 100.00 % | -31.777 M -178.01 % | 40.735 M 200.00 % | -40.735 M | 0.000 100.00 % | -102.285 M -401.73 % | 33.900 M 200.00 % | -33.900 M | 0.000 -100.00 % | 14.803 M 340.52 % | -6.155 M -200.00 % | 6.155 M | 0.000 -100.00 % | 91.466 M 285.41 % | -49.332 M -200.00 % | 49.332 M | 0.000 100.00 % | -9.374 M -130.17 % | 31.067 M 200.00 % | -31.067 M | 0.000 100.00 % | -79.859 M -1 052.37 % | 8.385 M 200.00 % | -8.385 M | 0.000 -100.00 % | 9.365 M 174.98 % | -12.489 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 % | 16.510 M 221.93 % | -13.540 M -494.54 % | -2.277 M 56.58 % | -5.245 M 3.48 % | -5.435 M 31.18 % | -7.896 M -753.77 % | 1.208 M 134.97 % | -3.454 M -371.77 % | 1.271 M -87.38 % | 10.074 M 292.85 % | -5.224 M -57.66 % | -3.313 M 64.82 % | -9.419 M -267.47 % | 5.624 M -50.50 % | 11.363 M 665.26 % | 1.485 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 | 0.000 100.00 % | -35.665 K -200.00 % | 35.665 K | 0.000 -100.00 % | 6.232 M 2 847.23 % | -226.863 K -200.00 % | 226.863 K | 0.000 -100.00 % | 771.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.653 K | 0.000 | 0.000 | 0.000 -100.00 % | 394.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.120 M 12.34 % | 9.008 M 290.81 % | -4.721 M 64.67 % | -13.362 M -157.63 % | 23.184 M 310.96 % | 5.641 M 203.61 % | -5.445 M 65.52 % | -15.792 M -141.48 % | 38.075 M 242.37 % | -26.744 M -211.10 % | 24.071 M 514.55 % | -5.807 M -124.59 % | 23.611 M 44.31 % | 16.362 M 171.68 % | -22.827 M -1 959.15 % | 1.228 M |
Autres éléments non monétaires | 34.275 M 206.40 % | 11.186 M | 0.000 -100.00 % | 83.966 M -52.34 % | 176.182 M 3 898.97 % | 4.406 M 105.30 % | -83.132 M -148.79 % | 170.392 M 189.93 % | -189.469 M -156.94 % | 332.776 M 661.76 % | 43.685 M -7.56 % | 47.258 M 276.00 % | -26.852 M 79.67 % | -132.050 M -140.89 % | 322.964 M 478.31 % | -85.370 M -280.49 % | -22.437 M -11.76 % | -20.077 M -404.48 % | 6.594 M -32.90 % | 9.827 M -4.63 % | 10.305 M -52.71 % | 21.790 M 120.63 % | -105.616 M -678.34 % | 18.262 M 474.15 % | 3.181 M 1 320.35 % | -260.636 K -100.25 % | 105.376 M 174.72 % | 38.358 M 96.18 % | 19.553 M 10.58 % | 17.682 M 158.73 % | -30.109 M 18.73 % | -37.046 M -467.42 % | 10.083 M -55.25 % | 22.529 M 368.81 % | -8.381 M -260.09 % | -2.328 M -118.08 % | 12.871 M 154.93 % | -23.432 M -60.05 % | -14.641 M -187.92 % | -5.085 M 82.60 % | -29.216 M -263.00 % | 17.923 M -76.28 % | 75.566 M 1 850.14 % | -4.318 M -211.23 % | 3.882 M -70.60 % | 13.203 M -4.80 % | 13.868 M 209.03 % | -12.719 M 25.78 % | -17.138 M -313.88 % | -4.141 M -104.23 % | 97.929 M 122.44 % | 44.025 M 489.94 % | -11.290 M -251.76 % | -3.210 M -125.24 % | 12.716 M 152.21 % | -24.356 M -148.48 % | -9.802 M 23.94 % | -12.888 M -3 009.38 % | -414.495 K 98.21 % | -23.126 M -29.48 % | -17.860 M -303.00 % | 8.798 M 120.57 % | -42.774 M -207.44 % | -13.913 M -197.80 % | 14.225 M -32.31 % | 21.015 M 16.81 % | 17.991 M 204.61 % | -17.197 M 54.16 % | -37.517 M -189.09 % | -12.978 M 44.23 % | -23.269 M -75.62 % | -13.250 M 37.32 % | -21.138 M -985.85 % | 2.386 M 140.26 % | -5.926 M -218.40 % | 5.005 M 325.67 % | 1.176 M -55.94 % | 2.669 M 288.28 % | -1.418 M -147.52 % | 2.983 M 152.37 % | 1.182 M -82.76 % | 6.856 M -63.36 % | 18.713 M 253.68 % | 5.291 M 677.58 % | -916.068 K -113.17 % | 6.956 M 9.64 % | 6.345 M 903.42 % | 632.325 K 81.66 % | 348.074 K -79.26 % | 1.678 M |
Trésorerie nette provenant des activités d'exploitation | 34.275 M 206.40 % | 11.186 M | 0.000 -100.00 % | 125.134 M -49.82 % | 249.348 M 788.04 % | 28.078 M 84.11 % | 15.251 M -92.43 % | 201.550 M 219.49 % | -168.678 M -567.87 % | 36.053 M -94.36 % | 639.491 M 6 131.25 % | 10.263 M -98.38 % | 632.809 M | 0.000 -100.00 % | 318.581 M 200.05 % | 106.174 M 84.89 % | 57.424 M -47.09 % | 108.531 M 720.75 % | 13.223 M -61.73 % | 34.556 M 1 256.63 % | 2.547 M -70.49 % | 8.631 M -94.55 % | 158.373 M 2 091.34 % | -7.953 M 84.27 % | -50.561 M -7 131.17 % | -699.212 K 94.74 % | -13.301 M 40.32 % | -22.288 M -9.23 % | -20.405 M -317.34 % | -4.889 M 74.01 % | -18.815 M -171.40 % | 26.350 M 51.29 % | 17.417 M 115.93 % | -109.321 M -260.97 % | 67.912 M -28.54 % | 95.034 M 62.41 % | 58.516 M 2.15 % | 57.287 M -74.39 % | 223.670 M 410.56 % | 43.809 M 449.74 % | 7.969 M -74.65 % | 31.437 M 203.48 % | -30.381 M 56.20 % | -69.357 M -530.72 % | 16.103 M 175.35 % | -21.372 M -150.65 % | 42.198 M 167.06 % | -62.922 M -170.74 % | -23.240 M 62.86 % | -62.567 M -202.82 % | 60.851 M 287.26 % | -32.495 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 % | 49.604 M 139.65 % | 20.698 M 83.60 % | 11.273 M 202.10 % | 3.732 M -88.73 % | 33.106 M 244.29 % | 9.616 M -20.66 % | 12.120 M 644.88 % | 1.627 M -97.64 % | 68.948 M 3 445.55 % | -2.061 M -109.04 % | 22.797 M 347.07 % | 5.099 M -76.98 % | 22.152 M -27.89 % | 30.719 M 451.99 % | -8.727 M -223.03 % | 7.094 M |
Investissements dans les immobilisations corporelles | -5.926 M 64.72 % | -16.796 M -117.23 % | 97.452 M 249.07 % | -65.374 M 56.26 % | -149.472 M 77.17 % | -654.775 M -21 685.37 % | -3.006 M 96.70 % | -90.943 M 70.83 % | -311.793 M -150.83 % | -124.305 M -2 354.67 % | -5.064 M 87.93 % | -41.949 M 96.39 % | -1.162 B -5 994.98 % | -19.073 M 94.76 % | -363.922 M -12 159.37 % | -2.969 M 63.59 % | -8.152 M 55.60 % | -18.361 M -194.84 % | -6.228 M 68.18 % | -19.571 M -97.93 % | -9.888 M 5.67 % | -10.483 M 73.58 % | -39.682 M -36.12 % | -29.151 M -163.12 % | -11.079 M 22.65 % | -14.324 M 43.80 % | -25.486 M -109.21 % | -12.182 M -180.46 % | -4.344 M -60.64 % | -2.704 M 83.80 % | -16.694 M 9.19 % | -18.383 M -243.89 % | -5.346 M -13.51 % | -4.709 M 79.23 % | -22.669 M -564.71 % | -3.410 M -30.56 % | -2.612 M 96.13 % | -67.488 M -942.14 % | -6.476 M -15.43 % | -5.610 M 58.49 % | -13.516 M -178.46 % | -4.854 M 80.58 % | -24.994 M -174.25 % | -9.114 M 61.38 % | -23.600 M 2.87 % | -24.297 M 52.61 % | -51.272 M -147.51 % | -20.715 M 53.97 % | -45.000 M -101.94 % | -22.284 M 79.72 % | -109.891 M -691.89 % | -13.877 M 27.97 % | -19.265 M -27.73 % | -15.082 M 47.46 % | -28.707 M -108.14 % | -13.792 M -1 056.19 % | -1.193 M 93.62 % | -18.689 M 78.01 % | -84.982 M -137.24 % | -35.821 M 22.36 % | -46.135 M -670.63 % | -5.987 M 77.69 % | -26.828 M -192.48 % | -9.173 M -582.31 % | -1.344 M 60.46 % | -3.400 M 83.72 % | -20.886 M -601.58 % | -2.977 M -77.32 % | -1.679 M 9.37 % | -1.852 M 83.28 % | -11.076 M -109.73 % | -5.281 M 62.89 % | -14.233 M -35.76 % | -10.484 M 69.49 % | -34.365 M -176.70 % | -12.419 M -45.20 % | -8.554 M -182.46 % | -3.028 M 69.53 % | -9.937 M 62.60 % | -26.568 M -73.05 % | -15.353 M 22.48 % | -19.806 M 71.26 % | -68.903 M -756.66 % | -8.043 M -19.39 % | -6.737 M -305.96 % | -1.659 M 90.64 % | -17.732 M -224.75 % | -5.460 M 4.48 % | -5.716 M -25.01 % | -4.573 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K -98.51 % | 301.975 K 50 229.17 % | 600.000 -99.84 % | 376.383 K -23.41 % | 491.436 K -94.46 % | 8.869 M -95.94 % | 218.438 M | 0.000 -100.00 % | 5.200 K -99.14 % | 605.900 K | 0.000 -100.00 % | 284.200 K 712.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.108 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 -100.00 % | 8.000 K | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.243 M -7 275.03 % | -491.435 K 99.39 % | -80.000 M 75.00 % | -320.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.642 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 | 0.000 100.00 % | -5.000 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 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 M -57.29 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K |
Ventes échéances des investissements | 6.936 M -82.25 % | 39.070 M -91.02 % | 435.035 M 30 901.70 % | 1.403 M -99.33 % | 208.553 M | 0.000 -100.00 % | 256.464 M 465.53 % | 45.349 M -36.25 % | 71.131 M -29.96 % | 101.562 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.182 M | 0.000 | 0.000 -100.00 % | 542.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.052 M | 0.000 | 0.000 | 0.000 100.00 % | -12.505 M -7 596.21 % | 166.813 K -98.89 % | 15.000 M 57.41 % | 9.529 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.790 M | 0.000 -100.00 % | 3.480 M -67.34 % | 10.656 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 % | -4.891 K -103.53 % | 138.708 K 2 735.83 % | 4.891 K -99.84 % | 3.000 M |
Autres activités d'investissement | -149.860 M 6.34 % | -160.000 M 56.05 % | -364.081 M -900.13 % | -36.403 M -134.85 % | 104.469 M 0.37 % | 104.084 M -46.21 % | 193.517 M 39 277.78 % | 491.436 K 105.54 % | -8.869 M 95.94 % | -218.438 M 60.01 % | -546.230 M -10 504 522.25 % | 5.200 K -99.96 % | 11.967 M | 0.000 -100.00 % | 12.072 M -21.90 % | 15.457 M 527.42 % | -3.616 M -200.00 % | 3.616 M 101.86 % | -194.449 M 2.78 % | -200.000 M -56 438.03 % | 355.000 K 103.39 % | -10.483 M 85.42 % | -71.880 M -146.57 % | -29.151 M -163.12 % | -11.079 M 22.65 % | -14.324 M -3 372.88 % | -412.447 K -394.14 % | 140.223 K 250.39 % | -93.243 K -102.79 % | 3.343 M -96.61 % | 98.698 M | 0.000 100.00 % | -100.090 M -225.11 % | 80.000 M 2 174.97 % | -3.855 M 95.18 % | -80.000 M -2 962.71 % | -2.612 M 96.13 % | -67.488 M -1 165.86 % | 6.332 M 212.86 % | -5.610 M 58.49 % | -13.516 M -272.50 % | 7.836 M -76.74 % | 33.691 M | 0.000 -100.00 % | 1.315 M -88.55 % | 11.477 M -26.81 % | 15.682 M 5 227 136.33 % | 300.000 100.00 % | -55.000 M -576.72 % | 11.537 M -53.30 % | 24.704 M 121.45 % | -115.142 M -867.25 % | 15.007 M 114 013.91 % | 13.151 K 100.16 % | -8.093 M -224 905.56 % | 3.600 K -99.85 % | 2.386 M | 0.000 -100.00 % | 50.020 M 14 400.13 % | 344.962 K -97.71 % | 15.034 M 351.12 % | -5.987 M -119.71 % | 30.378 M 75.15 % | 17.344 M 31 510.73 % | -55.217 K 98.38 % | -3.400 M -775.21 % | 503.538 K 116.91 % | -2.977 M -57 459.38 % | 5.190 K 100.28 % | -1.852 M -116.64 % | 11.132 M 2 123.38 % | -550.190 K -500.34 % | 137.429 K 3 230.50 % | -4.390 K 99.47 % | -832.683 K -247.41 % | 564.870 K 73.91 % | 324.812 K 110.73 % | -3.028 M -637.88 % | 562.983 K -85.80 % | 3.964 M 126.14 % | -15.166 M -2 310.98 % | 685.929 K 106.36 % | -10.785 M -16 620.12 % | 65.283 K 100.33 % | -19.977 M -199.87 % | 20.002 M 200.42 % | -19.919 M -18 530.92 % | -106.912 K -183.19 % | 128.513 K 258.89 % | -80.880 K |
Trésorerie nette utilisée pour les activités d'investissement | -148.849 M -8.08 % | -137.725 M -181.78 % | 168.406 M 267.79 % | -100.370 M -124.54 % | -44.701 M 91.88 % | -550.691 M -389.06 % | 190.511 M 522.40 % | -45.102 M 85.93 % | -320.662 M 6.44 % | -342.743 M 37.83 % | -551.294 M -1 214.37 % | -41.943 M 96.35 % | -1.150 B -5 929.06 % | -19.073 M 94.58 % | -351.850 M -2 917.31 % | 12.489 M 206.12 % | -11.769 M 20.19 % | -14.745 M 92.65 % | -200.677 M 8.61 % | -219.571 M -2 203.33 % | -9.533 M -103.17 % | 300.625 M 369.47 % | -111.561 M -282.70 % | -29.151 M -163.12 % | -11.079 M 22.65 % | -14.324 M 44.69 % | -25.898 M -115.07 % | -12.042 M -171.41 % | -4.437 M -794.30 % | 639.030 K -99.24 % | 84.185 M 557.94 % | -18.383 M 82.56 % | -105.436 M -239.04 % | 75.833 M 385.90 % | -26.525 M 68.20 % | -83.410 M -3 093.27 % | -2.612 M 96.13 % | -67.488 M -46 725.10 % | -144.128 K 97.43 % | -5.610 M 58.49 % | -13.516 M -553.30 % | 2.982 M -95.09 % | 60.748 M 766.57 % | -9.114 M 59.11 % | -22.286 M -73.83 % | -12.820 M 73.34 % | -48.095 M -134.06 % | -20.548 M 75.83 % | -85.000 M -6 882.55 % | -1.217 M 98.57 % | -85.187 M 33.97 % | -129.019 M -2 930.17 % | -4.258 M 71.74 % | -15.069 M 66.95 % | -45.590 M -230.64 % | -13.789 M -395.09 % | 4.673 M 158.17 % | -8.033 M 77.02 % | -34.962 M 1.45 % | -35.476 M -14.07 % | -31.101 M -183.08 % | -10.987 M -409.54 % | 3.549 M -56.56 % | 8.171 M 683.85 % | -1.400 M 58.84 % | -3.400 M 83.32 % | -20.382 M -584.66 % | -2.977 M -77.87 % | -1.674 M 9.65 % | -1.852 M -3 399.94 % | 56.137 K 100.96 % | -5.831 M 58.63 % | -14.095 M -34.20 % | -10.503 M 70.16 % | -35.197 M -196.91 % | -11.855 M -44.06 % | -8.229 M -171.74 % | -3.028 M 52.57 % | -6.384 M 59.09 % | -15.604 M 48.87 % | -30.519 M -59.62 % | -19.120 M 76.01 % | -79.687 M -898.85 % | -7.978 M 70.14 % | -26.713 M -245.64 % | 18.342 M 148.71 % | -37.656 M -593.68 % | -5.428 M 10.64 % | -6.075 M -182.09 % | -2.153 M |
Remboursement de dette | 0.000 | 0.000 100.00 % | -9.725 M -2 331.25 % | -400.000 K 99.88 % | -338.000 M -84 400.00 % | -400.000 K -100.08 % | 485.943 M 376.97 % | -175.448 M -196.40 % | 182.005 M 359.61 % | 39.600 M | 0.000 -100.00 % | 267.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.062 M | 0.000 100.00 % | -90.000 M 10.00 % | -100.000 M | 0.000 | 0.000 100.00 % | -110.000 M -210.00 % | 100.000 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M 0.00 % | -100.000 M | 0.000 -100.00 % | 200.000 M 10 304.08 % | -1.960 M 95.10 % | -40.000 M | 0.000 100.00 % | -100.142 M -149.58 % | 201.960 M 245.84 % | -138.480 M -6.64 % | -129.858 M 16.24 % | -155.030 M -318.94 % | 70.810 M 121.68 % | -326.620 M -21.71 % | -268.370 M | 0.000 -100.00 % | 100.000 M 733.33 % | 12.000 M 136.36 % | -33.000 M | 0.000 -100.00 % | 51.000 M 104.00 % | 25.000 M -68.75 % | 80.000 M 566.67 % | 12.000 M -33.33 % | 18.000 M -85.00 % | 120.000 M | 0.000 100.00 % | -15.000 M 62.50 % | -40.000 M | 0.000 | 0.000 100.00 % | -13.650 M -441.25 % | 4.000 M | 0.000 100.00 % | -20.000 M 66.67 % | -60.000 M -300.00 % | 30.000 M 3 100.00 % | -1.000 M 95.96 % | -24.760 M -569.19 % | -3.700 M 63.00 % | -10.000 M -279.86 % | 5.560 M 123.17 % | -24.000 M -196.00 % | 25.000 M 228.60 % | -19.440 M -90.59 % | -10.200 M 21.54 % | -13.000 M -176.47 % | 17.000 M 666.67 % | -3.000 M 75.43 % | -12.210 M -161.05 % | 20.000 M 90.48 % | 10.500 M 200.00 % | 3.500 M -79.58 % | 17.140 M 234.11 % | 5.130 M 276.90 % | -2.900 M 93.03 % | -41.600 M -432.80 % | 12.500 M 265.56 % | -7.550 M -287.03 % | 4.037 M 215.77 % | -3.487 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 | -31.323 M -514.12 % | -5.100 M 26.87 % | -6.974 M 88.24 % | -59.291 M -535.13 % | -9.335 M -3.14 % | -9.051 M 96.39 % | -250.987 M -3 376.84 % | -7.219 M -55.40 % | -4.645 M 25.26 % | -6.215 M 22.75 % | -8.045 M -137.41 % | -3.389 M -191.91 % | -1.161 M | 0.000 100.00 % | -1.590 M -53.85 % | -1.034 M 71.64 % | -3.645 M 21.23 % | -4.627 M -3 234.86 % | -138.750 K | 0.000 100.00 % | -528.750 K 19.72 % | -658.653 K 41.66 % | -1.129 M -2.66 % | -1.100 M -3.99 % | -1.057 M 22.12 % | -1.358 M -14.29 % | -1.188 M 1.09 % | -1.201 M 11.54 % | -1.358 M 2.35 % | -1.390 M 40.34 % | -2.330 M 2.99 % | -2.402 M -46.03 % | -1.645 M -61.86 % | -1.016 M 23.07 % | -1.321 M 9.08 % | -1.453 M 28.30 % | -2.027 M -81.86 % | -1.114 M 92.80 % | -15.481 M -431.72 % | -2.911 M 88.34 % | -24.975 M -594.22 % | -3.598 M 68.27 % | -11.337 M -62.67 % | -6.969 M 47.35 % | -13.236 M -283.71 % | -3.450 M -26.09 % | -2.736 M 19.17 % | -3.385 M 1.06 % | -3.421 M -7.11 % | -3.194 M -433.45 % | -598.706 K 82.19 % | -3.363 M 90.92 % | -37.029 M -2 126.76 % | -1.663 M -260.55 % | -461.208 K -45.46 % | -317.058 K -14.99 % | -275.726 K 55.88 % | -624.936 K 55.47 % | -1.403 M -362.97 % | -303.151 K 19.72 % | -377.610 K 73.76 % | -1.439 M 45.04 % | -2.619 M 8.77 % | -2.871 M -36.59 % | -2.102 M 43.66 % | -3.730 M -329.59 % | -868.270 K 75.13 % | -3.491 M 87.05 % | -26.946 M -643.85 % | -3.622 M 19.36 % | -4.492 M -79.83 % | -2.498 M 28.50 % | -3.493 M -28.65 % | -2.716 M 22.91 % | -3.523 M -5.17 % | -3.350 M | 0.000 100.00 % | -2.708 M -34.11 % | -2.020 M 53.74 % | -4.366 M | 0.000 | 0.000 100.00 % | -6.397 M -675.19 % | -825.244 K | 0.000 | 0.000 100.00 % | -2.306 M -51.42 % | -1.523 M 28.03 % | -2.116 M -93.78 % | -1.092 M |
Autres activités de financement | -28.994 M | 0.000 100.00 % | -145.401 M -3 558.20 % | -3.975 M | 0.000 | 0.000 100.00 % | -116.635 M | 0.000 100.00 % | -286.092 M -9 977.04 % | -2.839 M 43.22 % | -5.000 M -161.51 % | 8.128 M -99.03 % | 840.000 M | 0.000 100.00 % | -104.000 M -11 861.04 % | 884.275 K -65.76 % | 2.583 M | 0.000 -100.00 % | 1.750 M | 0.000 100.00 % | -166.666 K | 0.000 100.00 % | -1.667 M | 0.000 -100.00 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.915 M | 0.000 | 0.000 -100.00 % | 248.939 M 2 422.65 % | 9.868 M | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 229.850 M 22.80 % | 187.169 M 69.35 % | 110.524 M | 0.000 100.00 % | -6.556 M -199.11 % | 6.615 M 293.36 % | -3.421 M | 0.000 100.00 % | -14.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.792 M -102.68 % | 216.427 M -81.68 % | 1.181 B | 0.000 100.00 % | -67.035 M -200.22 % | 66.885 M -26.54 % | 91.044 M | 0.000 100.00 % | -16.688 M 18.28 % | -20.420 M | 0.000 -100.00 % | 20.420 M | 0.000 -100.00 % | 130.000 K 200.00 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.301 M | 0.000 100.00 % | -3.388 M -485 945.89 % | 697.430 100.01 % | -8.741 M -333.36 % | 3.746 M -11.28 % | 4.222 M 275.49 % | -2.406 M -189.18 % | 2.698 M 279 380.06 % | 965.300 100.07 % | -1.334 M 6.61 % | -1.429 M -3 546.27 % | -39.188 K -695.09 % | 6.585 K -67.03 % | 19.976 K 58.23 % | 12.625 K |
Trésorerie nette utilisée provenant des activités de financement | -60.316 M -1 082.58 % | -5.100 M 96.85 % | -162.101 M -154.61 % | -63.666 M 81.67 % | -347.335 M -3 574.98 % | -9.451 M -107.99 % | 118.321 M 164.77 % | -182.666 M -68.00 % | -108.732 M -455.96 % | 30.546 M 334.16 % | -13.045 M -104.77 % | 273.526 M -67.44 % | 840.000 M | 0.000 100.00 % | -105.590 M -9 229.60 % | -1.132 M -143.82 % | 2.583 M 155.82 % | -4.627 M -104.34 % | 106.673 M | 0.000 100.00 % | -90.695 M 9.90 % | -100.659 M -3 500.62 % | -2.796 M -154.22 % | -1.100 M 99.01 % | -111.057 M -212.59 % | 98.642 M 8 402.83 % | -1.188 M 1.09 % | -1.201 M 11.54 % | -1.358 M 98.66 % | -101.390 M 0.92 % | -102.330 M -4 159.82 % | -2.402 M -101.21 % | 198.355 M 6 764.52 % | -2.976 M 92.80 % | -41.321 M -2 743.64 % | -1.453 M 98.58 % | -102.168 M -122.71 % | 449.785 M 412.15 % | -144.092 M -8.53 % | -132.770 M -342.48 % | -30.005 M -144.64 % | 67.212 M 162.17 % | -108.108 M -13.40 % | -95.336 M -191.27 % | 104.454 M 8.19 % | 96.550 M 1 673.47 % | 5.444 M 114.96 % | -36.385 M -963.63 % | -3.421 M -107.16 % | 47.806 M 312.17 % | 11.599 M -84.87 % | 76.637 M 406.20 % | -25.029 M -253.20 % | 16.337 M -85.64 % | 113.747 M -47.37 % | 216.110 M -81.47 % | 1.166 B 2 970.30 % | -40.625 M 40.64 % | -68.439 M -202.79 % | 66.582 M -13.55 % | 77.016 M 2 907.64 % | 2.561 M 113.26 % | -19.307 M 55.40 % | -43.291 M 30.29 % | -62.102 M -233.01 % | 46.690 M 2 599.10 % | -1.868 M 93.36 % | -28.121 M 8.63 % | -30.776 M -125.92 % | -13.622 M -1 375.40 % | 1.068 M 104.03 % | -26.498 M -223.21 % | 21.507 M 197.07 % | -22.156 M -16.47 % | -19.023 M -16.35 % | -16.350 M -220.11 % | 13.612 M 338.46 % | -5.708 M 75.15 % | -22.971 M -218.53 % | 19.380 M 31.64 % | 14.722 M 1 245.75 % | 1.094 M -91.86 % | 13.441 M 212.16 % | 4.306 M 201.68 % | -4.234 M 90.16 % | -43.029 M -523.74 % | 10.154 M 212.00 % | -9.067 M -567.25 % | 1.940 M 142.49 % | -4.566 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.083 M 76.80 % | -13.292 M -104.25 % | 312.559 M | 0.000 100.00 % | -73.676 M -153.56 % | 137.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.716 K 200.00 % | -5.716 K | 0.000 -100.00 % | 304.610 | 0.000 100.00 % | -30.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.616 K | 0.000 | 0.000 | 0.000 100.00 % | -3.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -174.891 M -32.86 % | -131.640 M -534.04 % | -20.762 M 46.63 % | -38.901 M 93.92 % | -640.348 M -20.35 % | -532.063 M -264.18 % | 324.083 M 1 206.03 % | -29.301 M 95.21 % | -611.364 M -1 778.90 % | 36.415 M -51.55 % | 75.152 M -55.31 % | 168.169 M -63.48 % | 460.443 M 59.88 % | 287.988 M 186.87 % | -331.501 M -377.23 % | 119.576 M 158.85 % | 46.194 M -48.19 % | 89.159 M 210.37 % | -80.780 M 56.34 % | -185.015 M -89.41 % | -97.681 M -146.83 % | 208.598 M 373.91 % | 44.016 M 215.21 % | -38.204 M 77.88 % | -172.698 M -306.53 % | 83.619 M 307.04 % | -40.387 M -13.69 % | -35.525 M -51.23 % | -23.491 M 78.32 % | -108.355 M -193.17 % | -36.959 M -764.21 % | 5.564 M -94.96 % | 110.306 M 402.51 % | -36.464 M -54 863.80 % | 66.584 K -99.35 % | 10.170 M 121.98 % | -46.265 M -110.52 % | 439.583 M 453.37 % | 79.438 M 184.00 % | -94.571 M -166.00 % | -35.553 M -134.98 % | 101.631 M 230.75 % | -77.730 M 55.28 % | -173.807 M -276.87 % | 98.270 M 57.58 % | 62.360 M 13 938.96 % | -450.613 K 99.62 % | -119.854 M -7.34 % | -111.661 M -598.83 % | -15.978 M -25.44 % | -12.737 M 84.99 % | -84.877 M -470.47 % | 22.910 M 172.37 % | -31.657 M -7.66 % | -29.405 M -120.01 % | 146.943 M -87.45 % | 1.171 B 2 506.02 % | -48.658 M 56.18 % | -111.033 M -200.15 % | 110.863 M 141.45 % | 45.915 M 644.92 % | -8.426 M -116.74 % | 50.325 M 1 496.74 % | -3.603 M 86.44 % | -26.577 M -137.56 % | 70.754 M 330.21 % | -30.734 M -964.65 % | 3.555 M 110.95 % | -32.450 M -109.69 % | -15.475 M -162.36 % | 24.814 M 177.61 % | -31.972 M -204.96 % | 30.461 M 258.31 % | -19.242 M -626.26 % | -2.649 M 64.70 % | -7.506 M -145.06 % | 16.656 M 432.82 % | -5.005 M -233.42 % | 3.751 M -71.99 % | 13.391 M 464.22 % | -3.677 M 77.58 % | -16.399 M -140.75 % | 40.239 M 801.89 % | -5.733 M 29.67 % | -8.151 M 58.39 % | -19.588 M -266.16 % | -5.349 M -132.97 % | 16.225 M 226.15 % | -12.862 M -3 539.51 % | 373.941 K |
Trésorerie au début de la période | 775.996 M -14.50 % | 907.635 M -2.24 % | 928.397 M -4.02 % | 967.299 M -41.02 % | 1.640 B -0.12 % | 1.642 B 24.59 % | 1.318 B -2.17 % | 1.347 B -31.21 % | 1.959 B 1.89 % | 1.922 B 4.07 % | 1.847 B 10.02 % | 1.679 B 37.79 % | 1.218 B 30.95 % | 930.466 M -26.27 % | 1.262 B 10.47 % | 1.142 B 4.21 % | 1.096 B 8.85 % | 1.007 B -7.43 % | 1.088 B -14.54 % | 1.273 B -7.13 % | 1.371 B 17.95 % | 1.162 B 3.94 % | 1.118 B -3.30 % | 1.156 B -13.00 % | 1.329 B 6.72 % | 1.245 B -3.14 % | 1.286 B -2.69 % | 1.321 B -1.75 % | 1.345 B -7.46 % | 1.453 B -2.48 % | 1.490 B 0.37 % | 1.484 B 8.03 % | 1.374 B -2.59 % | 1.410 B 0.00 % | 1.410 B 0.73 % | 1.400 B -3.20 % | 1.447 B 43.66 % | 1.007 B 8.56 % | 927.498 M -9.25 % | 1.022 B -3.36 % | 1.058 B 10.63 % | 955.991 M -7.52 % | 1.034 B -14.39 % | 1.208 B 8.86 % | 1.109 B 5.96 % | 1.047 B -0.04 % | 1.047 B -10.27 % | 1.167 B -8.73 % | 1.279 B -1.23 % | 1.295 B -0.97 % | 1.308 B -6.10 % | 1.392 B 1.67 % | 1.370 B -2.26 % | 1.401 B -2.06 % | 1.431 B 11.45 % | 1.284 B 1 036.65 % | 112.935 M 274.89 % | 30.125 M -89.00 % | 273.912 M 67.99 % | 163.049 M 39.20 % | 117.134 M 591.14 % | -23.850 M -124.01 % | 99.320 M -3.50 % | 102.923 M -20.52 % | 129.500 M 120.44 % | 58.745 M -33.45 % | 88.279 M 4.20 % | 84.724 M -27.69 % | 117.174 M 273.54 % | 31.368 M -21.60 % | 40.010 M -44.42 % | 71.982 M 73.36 % | 41.521 M -31.67 % | 60.763 M -9.98 % | 67.501 M -10.01 % | 75.007 M 28.54 % | 58.351 M -7.90 % | 63.356 M 6.29 % | 59.605 M 28.98 % | 46.213 M -7.37 % | 49.890 M -24.74 % | 66.289 M 154.47 % | 26.049 M -18.04 % | 31.782 M -20.41 % | 39.934 M -32.91 % | 59.521 M 32.65 % | 44.870 M 56.64 % | 28.646 M -30.99 % | 41.508 M 0.91 % | 41.134 M |
Trésorerie à la fin de la période | 601.105 M -22.54 % | 775.996 M -14.50 % | 907.635 M -2.24 % | 928.397 M -7.13 % | 999.682 M -9.94 % | 1.110 B -32.40 % | 1.642 B 24.59 % | 1.318 B -2.17 % | 1.347 B -31.21 % | 1.959 B 1.89 % | 1.922 B 4.07 % | 1.847 B 10.02 % | 1.679 B 37.79 % | 1.218 B 30.95 % | 930.466 M -26.27 % | 1.262 B 10.47 % | 1.142 B 4.21 % | 1.096 B 8.85 % | 1.007 B -7.43 % | 1.088 B -14.54 % | 1.273 B -7.13 % | 1.371 B 17.95 % | 1.162 B 3.94 % | 1.118 B -3.30 % | 1.156 B -13.00 % | 1.329 B 6.72 % | 1.245 B -3.14 % | 1.286 B -2.69 % | 1.321 B -1.75 % | 1.345 B -7.46 % | 1.453 B -2.48 % | 1.490 B 0.37 % | 1.484 B 8.03 % | 1.374 B -2.59 % | 1.410 B 0.00 % | 1.410 B 0.73 % | 1.400 B -3.20 % | 1.447 B 43.66 % | 1.007 B 8.56 % | 927.498 M -9.25 % | 1.022 B -3.36 % | 1.058 B 10.63 % | 955.991 M -7.52 % | 1.034 B -14.39 % | 1.208 B 8.86 % | 1.109 B 5.96 % | 1.047 B -0.04 % | 1.047 B -10.27 % | 1.167 B -8.73 % | 1.279 B -1.23 % | 1.295 B -0.97 % | 1.308 B -6.10 % | 1.392 B 1.67 % | 1.370 B -2.26 % | 1.401 B -2.06 % | 1.431 B 11.45 % | 1.284 B 7 026.13 % | -18.534 M -111.38 % | 162.879 M -40.54 % | 273.912 M 67.99 % | 163.049 M 605.18 % | -32.275 M -121.57 % | 149.644 M 50.67 % | 99.320 M -3.50 % | 102.923 M -20.52 % | 129.500 M 125.04 % | 57.545 M -34.81 % | 88.279 M 4.20 % | 84.724 M 433.08 % | 15.893 M -75.48 % | 64.824 M 62.02 % | 40.010 M -44.42 % | 71.982 M 73.36 % | 41.521 M -35.98 % | 64.852 M -3.93 % | 67.501 M -10.01 % | 75.007 M 28.54 % | 58.351 M -7.90 % | 63.356 M 6.29 % | 59.605 M 28.98 % | 46.213 M -7.37 % | 49.890 M -24.74 % | 66.289 M 154.47 % | 26.049 M -18.04 % | 31.782 M -20.41 % | 39.934 M 1.04 % | 39.521 M -11.92 % | 44.870 M 56.64 % | 28.646 M -30.99 % | 41.508 M |
Trésorerie d'exploitation | 34.275 M 206.40 % | 11.186 M | 0.000 -100.00 % | 125.134 M -49.82 % | 249.348 M 788.04 % | 28.078 M 84.11 % | 15.251 M -92.43 % | 201.550 M 219.49 % | -168.678 M -567.87 % | 36.053 M -94.36 % | 639.491 M 6 131.25 % | 10.263 M -98.38 % | 632.809 M | 0.000 -100.00 % | 318.581 M 200.05 % | 106.174 M 84.89 % | 57.424 M -47.09 % | 108.531 M 720.75 % | 13.223 M -61.73 % | 34.556 M 1 256.63 % | 2.547 M -70.49 % | 8.631 M -94.55 % | 158.373 M 2 091.34 % | -7.953 M 84.27 % | -50.561 M -7 131.17 % | -699.212 K 94.74 % | -13.301 M 40.32 % | -22.288 M -9.23 % | -20.405 M -317.34 % | -4.889 M 74.01 % | -18.815 M -171.40 % | 26.350 M 51.29 % | 17.417 M 115.93 % | -109.321 M -260.97 % | 67.912 M -28.54 % | 95.034 M 62.41 % | 58.516 M 2.15 % | 57.287 M -74.39 % | 223.670 M 410.56 % | 43.809 M 449.74 % | 7.969 M -74.65 % | 31.437 M 203.48 % | -30.381 M 56.20 % | -69.357 M -530.72 % | 16.103 M 175.35 % | -21.372 M -150.65 % | 42.198 M 167.06 % | -62.922 M -170.74 % | -23.240 M 62.86 % | -62.567 M -202.82 % | 60.851 M 287.26 % | -32.495 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 % | 49.604 M 139.65 % | 20.698 M 83.60 % | 11.273 M 202.10 % | 3.732 M -88.73 % | 33.106 M 244.29 % | 9.616 M -20.66 % | 12.120 M 644.88 % | 1.627 M -97.64 % | 68.948 M 3 445.55 % | -2.061 M -109.04 % | 22.797 M 347.07 % | 5.099 M -76.98 % | 22.152 M -27.89 % | 30.719 M 451.99 % | -8.727 M -223.03 % | 7.094 M |
Dépenses en capital | -5.926 M 64.72 % | -16.796 M -117.23 % | 97.452 M 249.07 % | -65.374 M 56.26 % | -149.472 M 77.17 % | -654.775 M -21 685.37 % | -3.006 M 96.70 % | -90.943 M 70.83 % | -311.793 M -150.83 % | -124.305 M -2 354.67 % | -5.064 M 87.93 % | -41.949 M 96.39 % | -1.162 B -5 994.98 % | -19.073 M 94.76 % | -363.922 M -12 159.37 % | -2.969 M 63.59 % | -8.152 M 55.60 % | -18.361 M -194.84 % | -6.228 M 68.18 % | -19.571 M -97.93 % | -9.888 M 5.67 % | -10.483 M 73.58 % | -39.682 M -36.12 % | -29.151 M -163.12 % | -11.079 M 22.65 % | -14.324 M 43.80 % | -25.486 M -109.21 % | -12.182 M -180.46 % | -4.344 M -60.64 % | -2.704 M 83.80 % | -16.694 M 9.19 % | -18.383 M -243.89 % | -5.346 M -13.51 % | -4.709 M 79.23 % | -22.669 M -564.71 % | -3.410 M -30.56 % | -2.612 M 96.13 % | -67.488 M -942.14 % | -6.476 M -15.43 % | -5.610 M 58.49 % | -13.516 M -178.46 % | -4.854 M 80.58 % | -24.994 M -174.25 % | -9.114 M 61.38 % | -23.600 M 2.87 % | -24.297 M 52.61 % | -51.272 M -147.51 % | -20.715 M 53.97 % | -45.000 M -101.94 % | -22.284 M 79.72 % | -109.891 M -691.89 % | -13.877 M 27.97 % | -19.265 M -27.73 % | -15.082 M 47.46 % | -28.707 M -108.14 % | -13.792 M -1 056.19 % | -1.193 M 93.62 % | -18.689 M 78.01 % | -84.982 M -137.24 % | -35.821 M 22.36 % | -46.135 M -670.63 % | -5.987 M 77.69 % | -26.828 M -192.48 % | -9.173 M -582.31 % | -1.344 M 60.46 % | -3.400 M 83.72 % | -20.886 M -601.58 % | -2.977 M -77.32 % | -1.679 M 9.37 % | -1.852 M 83.28 % | -11.076 M -109.73 % | -5.281 M 62.89 % | -14.233 M -35.76 % | -10.484 M 69.49 % | -34.365 M -176.70 % | -12.419 M -45.20 % | -8.554 M -182.46 % | -3.028 M 69.53 % | -9.937 M 62.60 % | -26.568 M -73.05 % | -15.353 M 22.48 % | -19.806 M 71.26 % | -68.903 M -756.66 % | -8.043 M -19.39 % | -6.737 M -305.96 % | -1.659 M 90.64 % | -17.732 M -224.75 % | -5.460 M 4.48 % | -5.716 M -25.01 % | -4.573 M |
Cash-flow disponible | 28.349 M 605.37 % | -5.610 M -107.97 % | 70.385 M 20.61 % | 58.357 M -41.57 % | 99.876 M 115.94 % | -626.696 M -5 217.72 % | 12.246 M -88.93 % | 110.607 M 123.02 % | -480.471 M -444.43 % | -88.252 M -113.91 % | 634.427 M 2 102.23 % | -31.686 M 94.02 % | -529.675 M -2 677.12 % | -19.073 M 57.93 % | -45.341 M -143.93 % | 103.206 M 109.46 % | 49.272 M -45.36 % | 90.170 M 1 188.93 % | 6.996 M -53.32 % | 14.985 M 304.15 % | -7.341 M -296.53 % | -1.851 M -101.56 % | 118.692 M 419.88 % | -37.105 M 39.80 % | -61.640 M -310.31 % | -15.023 M 61.27 % | -38.787 M -12.52 % | -34.470 M -39.28 % | -24.748 M -225.93 % | -7.593 M 78.62 % | -35.509 M -545.72 % | 7.967 M -34.01 % | 12.072 M 110.59 % | -114.030 M -352.04 % | 45.243 M -50.62 % | 91.624 M 63.89 % | 55.904 M 648.01 % | -10.201 M -104.70 % | 217.194 M 468.59 % | 38.198 M 788.58 % | -5.547 M -120.87 % | 26.583 M 148.01 % | -55.375 M 29.43 % | -78.471 M -946.66 % | -7.497 M 83.58 % | -45.669 M -403.32 % | -9.074 M 89.15 % | -83.637 M -22.56 % | -68.241 M 19.58 % | -84.851 M -73.02 % | -49.040 M -5.75 % | -46.372 M -140.71 % | -19.265 M -27.73 % | -15.082 M 47.46 % | -28.707 M -108.14 % | -13.792 M -1 056.19 % | -1.193 M 93.62 % | -18.689 M 78.01 % | -84.982 M -137.24 % | -35.821 M 22.36 % | -46.135 M -670.63 % | -5.987 M 77.69 % | -26.828 M -192.48 % | -9.173 M -582.31 % | -1.344 M 60.46 % | -3.400 M 83.72 % | -20.886 M -601.58 % | -2.977 M -77.32 % | -1.679 M 9.37 % | -1.852 M 83.28 % | -11.076 M -109.73 % | -5.281 M 62.89 % | -14.233 M -35.76 % | -10.484 M -168.80 % | 15.239 M 84.08 % | 8.279 M 204.39 % | 2.720 M 286.63 % | 703.447 K -96.96 % | 23.169 M 236.67 % | -16.953 M -424.34 % | -3.233 M 82.21 % | -18.178 M -40 262.81 % | 45.262 K 100.45 % | -10.104 M -162.92 % | 16.060 M 366.90 % | 3.440 M -22.17 % | 4.420 M -82.50 % | 25.259 M 274.88 % | -14.444 M -672.89 % | 2.521 M |
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