
SUFA Technology Industry Co., Ltd. CNNC 000777.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.843 B 1.86 % | 1.810 B 20.65 % | 1.500 B -3.69 % | 1.558 B 33.48 % | 1.167 B -7.82 % | 1.266 B 3.23 % | 1.226 B 40.33 % | 873.853 M -9.65 % | 967.145 M -6.55 % | 1.035 B -0.55 % | 1.041 B 10.52 % | 941.615 M 15.94 % | 812.130 M 11.57 % | 727.910 M 22.51 % | 594.154 M 4.35 % | 569.410 M 0.55 % | 566.288 M 29.47 % | 437.395 M 20.28 % | 363.640 M 9.40 % | 332.381 M 9.78 % | 302.782 M 23.95 % | 244.276 M 7.08 % | 228.126 M -10.53 % | 254.980 M 27.39 % | 200.157 M -21.49 % | 254.933 M -4.73 % | 267.578 M -11.01 % | 300.677 M 26.44 % | 237.793 M 33.47 % | 178.167 M 60.81 % | 110.793 M |
Bénéfice net | 229.331 M 3.29 % | 222.030 M 29.11 % | 171.964 M 43.15 % | 120.129 M 14.81 % | 104.630 M -22.93 % | 135.759 M 31.82 % | 102.986 M 131.11 % | 44.561 M -57.73 % | 105.423 M 21.67 % | 86.648 M 20.45 % | 71.937 M 11.91 % | 64.282 M 6.27 % | 60.487 M 4.62 % | 57.816 M 10.52 % | 52.311 M 19.99 % | 43.596 M 18.63 % | 36.748 M -83.71 % | 225.647 M 1 521.11 % | 13.919 M 18.63 % | 11.734 M 75.53 % | 6.685 M 198.26 % | 2.241 M 130.49 % | -7.351 M -172.16 % | 10.186 M -46.34 % | 18.983 M -24.75 % | 25.226 M -11.20 % | 28.407 M 21.13 % | 23.452 M 43.50 % | 16.344 M -16.81 % | 19.647 M 117.67 % | 9.026 M |
Bénéfice avant impôt | 235.034 M 6.26 % | 221.177 M 27.74 % | 173.141 M 44.49 % | 119.830 M 14.12 % | 105.002 M -18.67 % | 129.103 M 27.37 % | 101.364 M 164.81 % | 38.278 M -64.07 % | 106.540 M 20.43 % | 88.469 M 13.45 % | 77.979 M 11.66 % | 69.839 M 12.16 % | 62.265 M 8.63 % | 57.316 M 0.95 % | 56.779 M 19.52 % | 47.507 M 13.81 % | 41.744 M -84.34 % | 266.497 M 1 450.55 % | 17.187 M 19.35 % | 14.400 M 40.78 % | 10.229 M 262.98 % | 2.818 M 138.75 % | -7.273 M -155.89 % | 13.013 M -44.01 % | 23.242 M -22.15 % | 29.856 M -22.91 % | 38.727 M 22.11 % | 31.716 M 67.80 % | 18.900 M -18.23 % | 23.114 M 71.57 % | 13.471 M |
Ratio bénéfice avant impôt | 0.13 4.32 % | 0.12 5.88 % | 0.12 50.03 % | 0.08 -14.50 % | 0.09 -11.77 % | 0.10 23.38 % | 0.08 88.70 % | 0.04 -60.24 % | 0.11 28.86 % | 0.09 14.08 % | 0.07 1.03 % | 0.07 -3.26 % | 0.08 -2.63 % | 0.08 -17.60 % | 0.10 14.54 % | 0.08 13.18 % | 0.07 -87.90 % | 0.61 1 189.09 % | 0.05 9.09 % | 0.04 28.24 % | 0.03 192.84 % | 0.01 136.19 % | -0.03 -162.47 % | 0.05 -56.05 % | 0.12 -0.85 % | 0.12 -19.08 % | 0.14 37.21 % | 0.11 32.71 % | 0.08 -38.73 % | 0.13 6.69 % | 0.12 |
EBITDA | 100.279 M 38.98 % | 72.153 M 53.26 % | 47.080 M -10.99 % | 52.895 M 29.29 % | 40.913 M -0.03 % | 40.923 M 390.36 % | 8.345 M 159.65 % | -13.991 M -137.12 % | 37.694 M -41.36 % | 64.284 M -1.59 % | 65.320 M -12.99 % | 75.068 M 22.80 % | 61.131 M -14.72 % | 71.686 M 13.59 % | 63.108 M -3.41 % | 65.333 M 14.89 % | 56.867 M -79.86 % | 282.343 M 795.02 % | 31.546 M 19.82 % | 26.327 M 19.96 % | 21.946 M 46.19 % | 15.012 M 166.74 % | 5.628 M -76.15 % | 23.593 M -25.65 % | 31.731 M 15.18 % | 27.548 M -12.82 % | 31.598 M -2.44 % | 32.388 M 37.72 % | 23.517 M -13.33 % | 27.132 M 83.24 % | 14.807 M |
Ratio de revenu net | 0.12 1.40 % | 0.12 7.02 % | 0.11 48.64 % | 0.08 -13.99 % | 0.09 -16.39 % | 0.11 27.70 % | 0.08 64.69 % | 0.05 -53.22 % | 0.11 30.19 % | 0.08 21.12 % | 0.07 1.26 % | 0.07 -8.34 % | 0.07 -6.23 % | 0.08 -9.78 % | 0.09 14.99 % | 0.08 17.98 % | 0.06 -87.42 % | 0.52 1 247.75 % | 0.04 8.43 % | 0.04 59.90 % | 0.02 140.63 % | 0.01 128.47 % | -0.03 -180.66 % | 0.04 -57.88 % | 0.09 -4.15 % | 0.10 -6.79 % | 0.11 36.11 % | 0.08 13.49 % | 0.07 -37.67 % | 0.11 35.36 % | 0.08 |
Ratio EBITDA | 0.05 36.44 % | 0.04 27.03 % | 0.03 -7.58 % | 0.03 -3.14 % | 0.04 8.46 % | 0.03 375.04 % | 0.01 142.50 % | -0.02 -141.08 % | 0.04 -37.26 % | 0.06 -1.04 % | 0.06 -21.27 % | 0.08 5.91 % | 0.08 -23.57 % | 0.10 -7.28 % | 0.11 -7.43 % | 0.11 14.26 % | 0.10 -84.44 % | 0.65 644.10 % | 0.09 9.52 % | 0.08 9.28 % | 0.07 17.94 % | 0.06 149.10 % | 0.02 -73.34 % | 0.09 -41.63 % | 0.16 46.70 % | 0.11 -8.49 % | 0.12 9.63 % | 0.11 8.92 % | 0.10 -35.06 % | 0.15 13.95 % | 0.13 |
Taux de profit brut | 0.20 -0.39 % | 0.20 5.08 % | 0.19 4.97 % | 0.18 -15.17 % | 0.22 -8.21 % | 0.24 21.83 % | 0.19 16.59 % | 0.17 -22.77 % | 0.21 -6.15 % | 0.23 -0.04 % | 0.23 -13.81 % | 0.27 -1.73 % | 0.27 9.69 % | 0.25 -1.29 % | 0.25 -11.10 % | 0.28 0.59 % | 0.28 6.70 % | 0.26 15.30 % | 0.23 -8.03 % | 0.25 14.84 % | 0.22 -4.23 % | 0.22 31.85 % | 0.17 -30.94 % | 0.25 -7.15 % | 0.27 7.71 % | 0.25 -8.03 % | 0.27 20.16 % | 0.22 -4.73 % | 0.23 -18.64 % | 0.29 -0.78 % | 0.29 |
Moyenne pondérée des actions en circulation diluée | 382.219 M -0.15 % | 382.811 M -0.41 % | 384.392 M 0.25 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.419 M -0.02 % | 383.485 M 0.03 % | 383.355 M -0.01 % | 383.396 M -0.02 % | 383.461 M 0.04 % | 383.318 M -0.01 % | 383.370 M 0.42 % | 381.785 M -14.00 % | 443.938 M 22.31 % | 362.961 M 0.03 % | 362.847 M 19.99 % | 302.408 M -16.62 % | 362.675 M -0.06 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M |
Moyenne pondérée des actions en circulation | 382.219 M -0.15 % | 382.811 M -0.41 % | 384.392 M 0.25 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.02 % | 383.355 M -0.01 % | 383.396 M -0.02 % | 383.461 M 0.04 % | 383.318 M -0.01 % | 383.370 M -0.02 % | 383.452 M 5.19 % | 364.534 M 0.43 % | 362.961 M 0.03 % | 362.847 M 19.99 % | 302.408 M -16.62 % | 362.675 M -0.06 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M 0.00 % | 362.890 M |
Bénéfice par action diluée | 0.60 3.45 % | 0.58 29.64 % | 0.45 42.80 % | 0.31 14.80 % | 0.27 -22.93 % | 0.35 31.83 % | 0.27 131.15 % | 0.12 -57.75 % | 0.28 21.68 % | 0.23 20.47 % | 0.19 11.87 % | 0.17 6.27 % | 0.16 4.64 % | 0.15 25.67 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 -86.67 % | 0.75 1 853.13 % | 0.04 18.89 % | 0.03 75.54 % | 0.02 196.77 % | 0.01 130.54 % | -0.02 -172.24 % | 0.03 -46.27 % | 0.05 -24.75 % | 0.07 -11.24 % | 0.08 21.21 % | 0.06 43.56 % | 0.05 -16.82 % | 0.05 117.27 % | 0.02 |
Bénéfice par action | 0.60 3.45 % | 0.58 29.64 % | 0.45 42.80 % | 0.31 14.80 % | 0.27 -22.93 % | 0.35 31.83 % | 0.27 131.15 % | 0.12 -57.75 % | 0.28 21.68 % | 0.23 20.47 % | 0.19 11.87 % | 0.17 6.27 % | 0.16 4.64 % | 0.15 5.09 % | 0.14 19.58 % | 0.12 18.46 % | 0.10 -86.49 % | 0.75 1 853.13 % | 0.04 18.89 % | 0.03 75.54 % | 0.02 196.77 % | 0.01 130.54 % | -0.02 -172.24 % | 0.03 -46.27 % | 0.05 -24.75 % | 0.07 -11.24 % | 0.08 21.21 % | 0.06 43.56 % | 0.05 -16.82 % | 0.05 117.27 % | 0.02 |
Bénéfice brut | 371.854 M 1.46 % | 366.497 M 26.77 % | 289.101 M 1.10 % | 285.958 M 13.24 % | 252.527 M -15.39 % | 298.475 M 25.76 % | 237.344 M 63.61 % | 145.065 M -30.22 % | 207.888 M -12.29 % | 237.024 M -0.60 % | 238.448 M -4.75 % | 250.327 M 13.94 % | 219.697 M 22.38 % | 179.521 M 20.93 % | 148.448 M -7.24 % | 160.028 M 1.15 % | 158.213 M 38.15 % | 114.524 M 38.69 % | 82.577 M 0.62 % | 82.071 M 26.06 % | 65.104 M 18.70 % | 54.846 M 41.19 % | 38.846 M -38.21 % | 62.868 M 18.29 % | 53.149 M -15.43 % | 62.847 M -12.38 % | 71.726 M 6.93 % | 67.076 M 20.46 % | 55.684 M 8.59 % | 51.277 M 59.56 % | 32.136 M |
Charge d'impôt sur le bénéfice | 5.703 M 768.64 % | -852.853 K -172.48 % | 1.177 M 493.21 % | -299.251 K -180.34 % | 372.461 K 105.60 % | -6.656 M -310.34 % | -1.622 M 7.62 % | -1.756 M -140.80 % | 4.304 M -10.57 % | 4.812 M -30.05 % | 6.880 M -11.17 % | 7.745 M 14.04 % | 6.791 M 87.66 % | 3.619 M -39.45 % | 5.977 M 7.25 % | 5.573 M 9.11 % | 5.107 M -87.28 % | 40.144 M 1 295.36 % | 2.877 M 2.45 % | 2.808 M -20.96 % | 3.553 M 373.91 % | 749.649 K | 0.000 -100.00 % | 2.909 M -32.05 % | 4.281 M -5.46 % | 4.528 M -40.36 % | 7.592 M -8.12 % | 8.263 M 223.17 % | 2.557 M -26.25 % | 3.467 M -22.01 % | 4.446 M |
Coût des revenus | 1.472 B 1.96 % | 1.443 B 19.18 % | 1.211 B -4.77 % | 1.272 B 39.07 % | 914.330 M -5.49 % | 967.404 M -2.18 % | 988.966 M 35.70 % | 728.788 M -4.01 % | 759.257 M -4.84 % | 797.876 M -0.54 % | 802.218 M 16.05 % | 691.288 M 16.69 % | 592.433 M 8.03 % | 548.389 M 23.04 % | 445.706 M 8.87 % | 409.382 M 0.32 % | 408.075 M 26.39 % | 322.871 M 14.88 % | 281.063 M 12.29 % | 250.310 M 5.32 % | 237.678 M 25.47 % | 189.430 M 0.08 % | 189.280 M -1.47 % | 192.112 M 30.68 % | 147.009 M -23.47 % | 192.085 M -1.92 % | 195.852 M -16.16 % | 233.601 M 28.28 % | 182.110 M 43.52 % | 126.889 M 61.32 % | 78.657 M |
Dépenses générales et administratives | 148.470 M 7.85 % | 137.661 M 8.64 % | 126.710 M 7.23 % | 118.163 M 26.91 % | 93.112 M -8.03 % | 101.245 M 1.83 % | 99.423 M 41.27 % | 70.378 M -39.53 % | 116.392 M -0.19 % | 116.617 M -3.52 % | 120.875 M 14.02 % | 106.009 M 10.25 % | 96.150 M 421.63 % | 18.433 M -68.02 % | 57.630 M 5.91 % | 54.412 M 34.70 % | 40.395 M 26.44 % | 31.947 M -6.37 % | 34.119 M -4.32 % | 35.659 M 10.61 % | 32.240 M -6.24 % | 34.385 M -1.65 % | 34.961 M -4.29 % | 36.529 M 69.74 % | 21.521 M -26.05 % | 29.103 M -0.28 % | 29.186 M 36.02 % | 21.458 M 3.42 % | 20.747 M 32.35 % | 15.676 M 41.29 % | 11.095 M |
Frais de vente et de marketing | 63.796 M -27.58 % | 88.087 M 29.52 % | 68.010 M -8.80 % | 74.571 M -19.03 % | 92.093 M -27.25 % | 126.584 M 35.73 % | 93.259 M 37.30 % | 67.924 M 1.74 % | 66.760 M -15.75 % | 79.237 M 3.88 % | 76.276 M -22.71 % | 98.687 M 13.75 % | 86.756 M 25.41 % | 69.176 M 32.85 % | 52.070 M -18.26 % | 63.700 M -4.60 % | 66.769 M 65.74 % | 40.286 M 25.73 % | 32.040 M -2.68 % | 32.924 M 43.94 % | 22.873 M 29.26 % | 17.695 M 23.73 % | 14.301 M -8.52 % | 15.634 M 13.91 % | 13.725 M 36.79 % | 10.034 M -14.07 % | 11.677 M -4.79 % | 12.264 M 25.16 % | 9.799 M 24.35 % | 7.880 M 34.05 % | 5.878 M |
Autres dépenses | -138.492 M 8.05 % | -150.614 M -6.19 % | -141.839 M -93.79 % | -73.190 M 7.40 % | -79.037 M 21.05 % | -100.111 M -3.02 % | -97.174 M -45.33 % | -66.864 M 32.50 % | -99.060 M -60.45 % | -61.738 M -16.27 % | -53.101 M -75.96 % | -30.179 M 8.26 % | -32.895 M -216.35 % | 28.273 M 587.84 % | -5.795 M -28.53 % | -4.509 M -262.16 % | 2.781 M 112.53 % | 1.308 M -59.31 % | 3.215 M 557.24 % | -703.174 K -1 199.96 % | 63.927 K -88.69 % | 565.266 K 116.59 % | -3.407 M -110.14 % | -1.621 M -252.22 % | 1.065 M -35.28 % | 1.646 M 136.45 % | -4.515 M -567.16 % | 966.526 K -89.57 % | 9.270 M 74.28 % | 5.319 M 132.51 % | 2.288 M |
Dépenses de fonctionnement | 141.669 M -4.17 % | 147.830 M 26.62 % | 116.755 M -32.71 % | 173.515 M 12.65 % | 154.033 M -10.67 % | 172.429 M 25.11 % | 137.825 M 24.27 % | 110.904 M -9.34 % | 122.323 M -29.22 % | 172.815 M -9.16 % | 190.244 M -7.27 % | 205.162 M 17.25 % | 174.983 M 23.26 % | 141.957 M 36.62 % | 103.905 M -8.54 % | 113.604 M 3.33 % | 109.944 M 49.50 % | 73.540 M 9.37 % | 67.242 M -0.94 % | 67.880 M 23.02 % | 55.177 M 4.81 % | 52.646 M 14.81 % | 45.855 M -9.27 % | 50.541 M 39.19 % | 36.311 M -10.97 % | 40.783 M 12.20 % | 36.347 M 4.78 % | 34.688 M -12.88 % | 39.816 M 37.89 % | 28.875 M 49.92 % | 19.261 M |
Coût et dépenses | 1.613 B 1.39 % | 1.591 B 19.84 % | 1.328 B -8.12 % | 1.445 B 35.26 % | 1.068 B -6.27 % | 1.140 B 1.16 % | 1.127 B 34.19 % | 839.692 M -4.75 % | 881.580 M -9.18 % | 970.691 M -2.19 % | 992.462 M 10.71 % | 896.451 M 16.81 % | 767.416 M 11.16 % | 690.346 M 20.33 % | 573.705 M 9.70 % | 522.986 M 0.96 % | 518.019 M 30.68 % | 396.412 M 13.81 % | 348.305 M 9.46 % | 318.190 M 8.30 % | 293.801 M 21.04 % | 242.730 M 3.23 % | 235.136 M -3.10 % | 242.654 M 32.37 % | 183.319 M -18.55 % | 225.071 M -3.07 % | 232.199 M -13.99 % | 269.964 M 21.65 % | 221.925 M 42.47 % | 155.764 M 59.08 % | 97.918 M |
Frais de recherche et de développement | 67.895 M -6.61 % | 72.697 M 13.81 % | 63.874 M 18.35 % | 53.971 M 12.76 % | 47.865 M 7.06 % | 44.711 M 5.66 % | 42.317 M 7.22 % | 39.465 M 3.23 % | 38.231 M -1.21 % | 38.700 M -16.22 % | 46.194 M 50.74 % | 30.645 M 22.72 % | 24.971 M -4.24 % | 26.076 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 |
Frais de vente, frais généraux et administratifs | 212.266 M -5.97 % | 225.747 M 15.93 % | 194.720 M 1.03 % | 192.734 M 4.07 % | 185.205 M -18.71 % | 227.829 M 18.24 % | 192.682 M 39.32 % | 138.302 M -24.49 % | 183.152 M -6.49 % | 195.854 M -0.66 % | 197.151 M -3.69 % | 204.696 M 11.91 % | 182.906 M 108.78 % | 87.608 M -20.14 % | 109.700 M -7.12 % | 118.113 M 10.22 % | 107.164 M 48.36 % | 72.232 M 12.81 % | 64.027 M -6.64 % | 68.583 M 24.44 % | 55.113 M 5.82 % | 52.081 M 5.72 % | 49.263 M -5.56 % | 52.163 M 48.00 % | 35.246 M -9.94 % | 39.137 M -4.22 % | 40.862 M 21.18 % | 33.722 M 10.40 % | 30.546 M 29.67 % | 23.556 M 38.79 % | 16.973 M |
Revenu d'intérêts | 1.446 M -37.51 % | 2.314 M 70.44 % | 1.358 M -27.34 % | 1.869 M 12.19 % | 1.666 M 22.38 % | 1.361 M -90.14 % | 13.810 M 6.56 % | 12.960 M -66.46 % | 38.639 M 3 089.98 % | 1.211 M -54.01 % | 2.634 M -32.64 % | 3.910 M -16.33 % | 4.673 M -35.81 % | 7.280 M 174.30 % | 2.654 M -7.36 % | 2.865 M 4.34 % | 2.746 M 201.60 % | 910.419 K 109.69 % | 434.182 K 75.62 % | 247.234 K -32.19 % | 364.578 K -10.08 % | 405.428 K -56.82 % | 938.832 K 178.14 % | 337.537 K -60.83 % | 861.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 7.224 M 46.90 % | 4.918 M -37.32 % | 7.846 M -16.88 % | 9.439 M 13.51 % | 8.316 M -3.57 % | 8.623 M 99.66 % | 4.319 M 93.54 % | 2.232 M -43.25 % | 3.932 M -35.71 % | 6.116 M -48.54 % | 11.886 M 1.11 % | 11.756 M -7.14 % | 12.659 M 144.09 % | 5.186 M 5 096.36 % | 99.807 K -83.64 % | 609.931 K -48.82 % | 1.192 M -53.91 % | 2.586 M -24.16 % | 3.409 M -7.24 % | 3.676 M 18.60 % | 3.099 M -2.54 % | 3.180 M -18.12 % | 3.884 M 14.22 % | 3.400 M 9.72 % | 3.099 M -15.42 % | 3.664 M | 0.000 -100.00 % | 4.399 M -55.30 % | 9.841 M 65.00 % | 5.964 M 169.64 % | 2.212 M |
Dépréciation et amortissement | 28.185 M 4.87 % | 26.875 M -16.90 % | 32.342 M -6.45 % | 34.573 M 8.82 % | 31.772 M -0.72 % | 32.003 M 79.27 % | 17.852 M -44.01 % | 31.881 M -20.03 % | 39.869 M -14.97 % | 46.886 M 2.87 % | 45.580 M 25.08 % | 36.441 M 20.82 % | 30.161 M 19.50 % | 25.240 M 20.90 % | 20.877 M 21.27 % | 17.216 M 23.58 % | 13.931 M 5.06 % | 13.261 M 21.11 % | 10.949 M 32.70 % | 8.251 M -4.26 % | 8.618 M -4.39 % | 9.014 M -0.04 % | 9.017 M 24.39 % | 7.249 M 34.49 % | 5.390 M -1.71 % | 5.484 M -6.10 % | 5.841 M 248.77 % | 1.675 M -78.11 % | 7.648 M | 0.000 | 0.000 |
Résultat d'exploitation | 230.185 M 5.27 % | 218.667 M 26.88 % | 172.346 M 53.27 % | 112.443 M 14.16 % | 98.493 M -21.86 % | 126.046 M 26.66 % | 99.519 M 191.32 % | 34.162 M -60.07 % | 85.564 M 33.26 % | 64.209 M 33.20 % | 48.205 M 24.79 % | 38.627 M 24.72 % | 30.970 M -17.55 % | 37.563 M 83.69 % | 20.449 M -55.95 % | 46.424 M 13.28 % | 40.982 M -84.61 % | 266.359 M 1 412.52 % | 17.610 M 24.10 % | 14.191 M 42.95 % | 9.927 M 351.22 % | 2.200 M 131.39 % | -7.010 M -156.86 % | 12.327 M -48.11 % | 23.758 M -20.44 % | 29.861 M -15.59 % | 35.378 M 15.19 % | 30.713 M 93.55 % | 15.868 M -29.17 % | 22.403 M 73.99 % | 12.876 M |
Ratio de résultat d'exploitation | 0.12 3.34 % | 0.12 5.16 % | 0.11 59.15 % | 0.07 -14.47 % | 0.08 -15.23 % | 0.10 22.70 % | 0.08 107.59 % | 0.04 -55.81 % | 0.09 42.60 % | 0.06 33.94 % | 0.05 12.92 % | 0.04 7.57 % | 0.04 -26.10 % | 0.05 49.94 % | 0.03 -57.79 % | 0.08 12.66 % | 0.07 -88.12 % | 0.61 1 157.47 % | 0.05 13.43 % | 0.04 30.22 % | 0.03 264.03 % | 0.01 129.31 % | -0.03 -163.56 % | 0.05 -59.27 % | 0.12 1.33 % | 0.12 -11.41 % | 0.13 29.44 % | 0.10 53.07 % | 0.07 -46.93 % | 0.13 8.20 % | 0.12 |
Total autres revenus dépenses net | 4.849 M 93.19 % | 2.510 M 215.92 % | 794.483 K -89.24 % | 7.387 M 13.48 % | 6.509 M 112.93 % | 3.057 M 65.69 % | 1.845 M -55.18 % | 4.116 M -80.38 % | 20.975 M -13.54 % | 24.260 M -18.52 % | 29.774 M -4.61 % | 31.211 M -0.27 % | 31.295 M 58.43 % | 19.753 M -45.63 % | 36.330 M 3 255.38 % | 1.083 M 42.12 % | 761.831 K 454.02 % | 137.510 K 132.50 % | -423.096 K -301.74 % | 209.724 K -30.58 % | 302.112 K -51.12 % | 618.096 K 334.83 % | -263.205 K -138.37 % | 685.954 K 233.10 % | -515.377 K -9 533.21 % | -5.350 K -100.16 % | 3.348 M 233.92 % | 1.003 M -66.93 % | 3.032 M 326.45 % | 711.027 K 19.34 % | 595.805 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -235.600 M -76.29 % | -133.646 M 16.34 % | -159.742 M -43.36 % | -111.426 M -688.69 % | 18.928 M 135.14 % | -53.868 M 70.53 % | -182.792 M -18.53 % | -154.210 M 38.48 % | -250.653 M -74.66 % | -143.506 M -58.51 % | -90.536 M 27.46 % | -124.809 M -245.60 % | -36.113 M 83.07 % | -213.295 M 36.00 % | -333.281 M -172.94 % | -122.106 M 38.38 % | -198.166 M -70.81 % | -116.014 M -228.87 % | -35.277 M -112.48 % | -16.602 M -239.78 % | 11.877 M -63.38 % | 32.435 M 58.26 % | 20.495 M 199.67 % | 6.839 M -65.80 % | 19.999 M 395.30 % | -6.772 M 81.11 % | -35.853 M 45.83 % | -66.186 M -215.46 % | 57.324 M 11.18 % | 51.560 M -1.52 % | 52.354 M |
Investissements totaux | 860.063 M 7.87 % | 797.344 M 16.15 % | 686.458 M -1.05 % | 693.772 M 11.36 % | 623.022 M 14.47 % | 544.263 M 31.85 % | 412.783 M 38.87 % | 297.242 M -1.79 % | 302.661 M 57.67 % | 191.957 M 12.89 % | 170.044 M 13.67 % | 149.592 M 12.76 % | 132.661 M 7.40 % | 123.520 M -10.36 % | 137.790 M 11.79 % | 123.260 M 22.08 % | 100.967 M -8.30 % | 110.102 M 84.55 % | 59.660 M 6.85 % | 55.838 M 4.87 % | 53.245 M 6.66 % | 49.918 M 17.35 % | 42.537 M 29.30 % | 32.897 M 0.11 % | 32.863 M 244.11 % | 9.550 M 0.00 % | 9.550 M 0.00 % | 9.550 M | 0.000 | 0.000 | 0.000 |
Dette totale | 181.625 M 60.19 % | 113.380 M -25.67 % | 152.539 M -23.49 % | 199.383 M 30.32 % | 153.000 M -27.00 % | 209.601 M 137.15 % | 88.385 M 8.76 % | 81.265 M 146.26 % | 33.000 M -69.86 % | 109.500 M 15.26 % | 95.000 M -45.71 % | 175.000 M -8.85 % | 192.000 M 71.43 % | 112.000 M 40.35 % | 79.800 M 2.57 % | 77.800 M 841.33 % | 8.265 M -66.27 % | 24.500 M -49.48 % | 48.500 M -26.65 % | 66.118 M 17.02 % | 56.500 M -23.87 % | 74.218 M 5.27 % | 70.500 M 25.89 % | 56.000 M -14.57 % | 65.547 M 28.91 % | 50.847 M 2.31 % | 49.698 M 25.92 % | 39.469 M -39.73 % | 65.490 M -1.09 % | 66.210 M -3.26 % | 68.440 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 195.677 M -11.11 % | 220.123 M 7.53 % | 204.703 M 10.03 % | 186.039 M 15.37 % | 161.256 M 0.15 % | 161.020 M -3.53 % | 166.910 M 56.94 % | 106.353 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 |
Bénéfices non répartis | 1.225 B 11.60 % | 1.098 B 16.28 % | 944.210 M 19.90 % | 787.492 M 11.43 % | 706.696 M 8.11 % | 653.670 M 16.03 % | 563.362 M 16.43 % | 483.853 M 1.81 % | 475.260 M 18.45 % | 401.231 M 16.88 % | 343.281 M -5.60 % | 363.646 M 9.65 % | 331.629 M 9.44 % | 303.030 M 9.07 % | 277.820 M 10.55 % | 251.315 M 12.43 % | 223.537 M -7.26 % | 241.041 M 688.30 % | 30.577 M 11.76 % | 27.359 M 52.32 % | 17.962 M 39.25 % | 12.899 M 17.13 % | 11.012 M -65.53 % | 31.946 M 1.23 % | 31.558 M 5.87 % | 29.808 M 65.78 % | 17.981 M 111.58 % | 8.498 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 383.418 M -0.27 % | 384.472 M -0.27 % | 385.495 M -0.29 % | 386.598 M 0.83 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 80.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 5.66 % | 201.600 M 0.00 % | 201.600 M 20.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 40.00 % | 120.000 M 0.00 % | 120.000 M 60.00 % | 75.000 M 66.67 % | 45.000 M 6.50 % | 42.254 M 0.00 % | 42.254 M |
Capitaux propres totaux | 2.158 B 7.88 % | 2.001 B 11.42 % | 1.796 B 7.88 % | 1.665 B 7.79 % | 1.544 B 4.87 % | 1.473 B 8.50 % | 1.357 B 5.46 % | 1.287 B -0.13 % | 1.289 B 9.68 % | 1.175 B 5.82 % | 1.110 B 4.70 % | 1.061 B 3.57 % | 1.024 B 5.58 % | 969.931 M 3.48 % | 937.300 M 52.34 % | 615.258 M 4.47 % | 588.932 M 8.21 % | 544.260 M 79.30 % | 303.546 M 4.40 % | 290.764 M 4.24 % | 278.935 M 2.29 % | 272.699 M 1.93 % | 267.526 M -7.25 % | 288.438 M 0.42 % | 287.233 M 2.25 % | 280.920 M 7.79 % | 260.606 M 16.12 % | 224.419 M 268.30 % | 60.934 M 17.06 % | 52.054 M 8.16 % | 48.124 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.055 M -42.07 % | 13.905 M 16.21 % | 11.965 M -92.34 % | 156.251 M 9.61 % | 142.549 M 4.49 % | 136.423 M 24.09 % | 109.942 M 72.93 % | 63.576 M 1 618.27 % | 3.700 M -69.58 % | 12.165 M 0.00 % | 12.165 M 5 982.47 % | 200.000 K -97.58 % | 8.265 M 2.70 % | 8.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 M 156.10 % | 590.876 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 31.271 M 825.10 % | 3.380 M -89.42 % | 31.938 M 67.99 % | 19.012 M | 0.000 | 0.000 -100.00 % | 8.385 M 1.45 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M -84.97 % | 55.000 M -64.52 % | 155.000 M -8.82 % | 170.000 M 84.78 % | 92.000 M 84.74 % | 49.800 M -26.55 % | 67.800 M 720.33 % | 8.265 M -43.00 % | 14.500 M 0.00 % | 14.500 M 75.44 % | 8.265 M -43.00 % | 14.500 M -1.48 % | 14.718 M -34.73 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 4.44 % | 21.588 M 0.55 % | 21.469 M -21.50 % | 27.350 M -15.51 % | 32.370 M -19.22 % | 40.070 M |
Total des passifs non courants | 71.471 M 68.81 % | 42.338 M -43.64 % | 75.124 M -2.05 % | 76.696 M 22.01 % | 62.862 M -16.45 % | 75.235 M -8.66 % | 82.366 M -20.55 % | 103.675 M -9.13 % | 114.095 M -27.35 % | 157.045 M -26.01 % | 212.244 M -31.81 % | 311.251 M -0.42 % | 312.549 M 36.83 % | 228.423 M 42.99 % | 159.742 M 21.59 % | 131.376 M 998.01 % | 11.965 M -61.22 % | 30.850 M 15.70 % | 26.665 M 215.00 % | 8.465 M -62.82 % | 22.765 M 0.00 % | 22.765 M 0.96 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M -6.29 % | 24.061 M 8.48 % | 22.179 M 3.31 % | 21.469 M -21.50 % | 27.350 M -15.51 % | 32.370 M -19.22 % | 40.070 M |
Autres passifs courants | 380.260 M 37.02 % | 277.527 M 31.54 % | 210.976 M -15.93 % | 250.967 M 26.80 % | 197.930 M 88.40 % | 105.057 M -23.73 % | 137.738 M -36.60 % | 217.255 M 50.58 % | 144.281 M -13.64 % | 167.062 M -24.52 % | 221.322 M -10.40 % | 247.012 M 71.91 % | 143.689 M 46.16 % | 98.308 M 17.27 % | 83.832 M 22.22 % | 68.591 M -6.10 % | 73.046 M 30.29 % | 56.065 M -0.91 % | 56.578 M -42.66 % | 98.677 M 547.81 % | 15.232 M 28.24 % | 11.878 M -50.35 % | 23.923 M 26.76 % | 18.872 M 12.51 % | 16.773 M -12.72 % | 19.218 M -19.17 % | 23.775 M -28.43 % | 33.222 M -4.21 % | 34.683 M 11.52 % | 31.100 M 28.67 % | 24.171 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 98.069 M -65.84 % | 287.051 M 69.71 % | 169.143 M 56.86 % | 107.830 M | 0.000 | 0.000 -100.00 % | 67.906 M 6.42 % | 63.812 M -8.26 % | 69.559 M 31.50 % | 52.897 M -6.96 % | 56.857 M -17.42 % | 68.851 M 21.13 % | 56.838 M -4.29 % | 59.388 M | 0.000 -100.00 % | 36.752 M -7.07 % | 39.550 M 49.01 % | 26.541 M 198.69 % | 8.886 M 68.91 % | 5.261 M -67.43 % | 16.153 M 29.80 % | 12.445 M 45.33 % | 8.563 M -55.41 % | 19.202 M -26.16 % | 26.006 M 62.15 % | 16.038 M -51.85 % | 33.306 M 19.74 % | 27.815 M 28.84 % | 21.589 M |
Dette à court terme | 150.354 M 36.69 % | 110.000 M 498.37 % | -27.613 M -148.30 % | 57.165 M -62.64 % | 153.000 M 49.90 % | 102.068 M 27.59 % | 80.000 M 9.59 % | 73.000 M 121.21 % | 33.000 M -69.86 % | 109.500 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 10.000 M -70.59 % | 34.000 M -33.85 % | 51.400 M 22.38 % | 42.000 M -29.41 % | 59.500 M -15.60 % | 70.500 M 25.89 % | 56.000 M 30.23 % | 43.000 M 51.94 % | 28.300 M 0.68 % | 28.110 M 56.17 % | 18.000 M -52.81 % | 38.140 M 12.71 % | 33.840 M 19.28 % | 28.370 M |
Total des passifs courants | 1.431 B 15.31 % | 1.241 B 7.67 % | 1.152 B -3.14 % | 1.190 B 38.19 % | 860.983 M -1.12 % | 870.742 M 6.71 % | 816.010 M 20.78 % | 675.616 M 29.57 % | 521.438 M -8.43 % | 569.438 M 14.01 % | 499.477 M 8.72 % | 459.400 M 15.60 % | 397.400 M 10.32 % | 360.216 M 6.81 % | 337.240 M 43.22 % | 235.465 M 9.63 % | 214.791 M 11.98 % | 191.804 M -9.98 % | 213.063 M 2.25 % | 208.383 M 59.95 % | 130.279 M -10.64 % | 145.790 M -10.51 % | 162.906 M 8.69 % | 149.886 M 15.17 % | 130.140 M 10.72 % | 117.537 M 8.55 % | 108.280 M 33.70 % | 80.986 M -28.30 % | 112.948 M 30.10 % | 86.814 M 22.39 % | 70.931 M |
Passifs totaux | 1.502 B 17.07 % | 1.283 B 4.53 % | 1.228 B -3.07 % | 1.266 B 37.09 % | 923.844 M -2.34 % | 945.977 M 5.30 % | 898.377 M 15.28 % | 779.291 M 22.62 % | 635.533 M -12.52 % | 726.483 M 2.07 % | 711.721 M -7.65 % | 770.651 M 8.55 % | 709.949 M 20.61 % | 588.639 M 18.44 % | 496.982 M 35.48 % | 366.841 M 61.78 % | 226.756 M 1.84 % | 222.654 M -7.12 % | 239.727 M 10.55 % | 216.848 M 41.69 % | 153.044 M -9.20 % | 168.555 M -9.11 % | 185.454 M 7.55 % | 172.433 M 12.93 % | 152.687 M 7.83 % | 141.597 M 8.54 % | 130.459 M 27.33 % | 102.455 M -26.97 % | 140.298 M 17.72 % | 119.184 M 7.37 % | 111.001 M |
Autres actifs non courants | 11.037 M 4.47 % | 10.565 M -98.51 % | 708.448 M 3 402.18 % | 20.229 M 75.70 % | 11.513 M 0.00 % | 11.513 M -97.27 % | 420.975 M 6 347.25 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 412.82 % | 1.273 M 146.25 % | 517.061 K -99.58 % | 124.353 M -10.37 % | 138.735 M 11.44 % | 124.488 M 22.07 % | 101.981 M -13.57 % | 117.989 M 95.59 % | 60.324 M 8.04 % | 55.838 M 4.56 % | 53.401 M 1 425.77 % | 3.500 M -77.96 % | 15.877 M 0.44 % | 15.807 M 14 129.18 % | 111.091 K -40.00 % | 185.151 K -28.57 % | 259.210 K -97.38 % | 9.883 M | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 860.063 M 7.87 % | 797.344 M | 0.000 -100.00 % | 696.608 M 11.53 % | 624.620 M 14.67 % | 544.730 M | 0.000 -100.00 % | 297.242 M -1.79 % | 302.661 M 57.67 % | 191.957 M 12.46 % | 170.688 M 14.10 % | 149.592 M 12.76 % | 132.661 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.918 M 70.37 % | 27.538 M 54.92 % | 17.775 M 253.56 % | -11.576 M 71.40 % | -40.472 M -287.31 % | -10.449 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 54.259 M -6.73 % | 58.173 M 18.90 % | 48.924 M -2.22 % | 50.035 M 1.79 % | 49.154 M -3.51 % | 50.944 M -2.71 % | 52.364 M 0.51 % | 52.099 M -3.16 % | 53.797 M -28.94 % | 75.703 M -2.16 % | 77.373 M -1.87 % | 78.844 M 0.00 % | 78.843 M 4.60 % | 75.378 M 12.57 % | 66.962 M 99.40 % | 33.583 M 52.14 % | 22.074 M 83.20 % | 12.049 M -3.39 % | 12.472 M 2.05 % | 12.222 M -5.58 % | 12.944 M -2.08 % | 13.219 M -6.45 % | 14.130 M -4.37 % | 14.776 M 15.09 % | 12.838 M -1.72 % | 13.063 M -2.35 % | 13.377 M -2.03 % | 13.655 M | 0.000 | 0.000 | 0.000 |
GoodWill | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 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 |
GoodWill et immobilisations incorporelles | 55.428 M -6.60 % | 59.343 M 18.46 % | 50.094 M -2.17 % | 51.204 M 1.75 % | 50.324 M -3.43 % | 52.114 M -2.65 % | 53.534 M 0.50 % | 53.269 M -3.09 % | 54.966 M -28.50 % | 76.872 M -2.13 % | 78.543 M -1.84 % | 80.014 M 0.00 % | 80.013 M 4.53 % | 76.548 M 12.35 % | 68.132 M 96.05 % | 34.752 M 49.51 % | 23.244 M 92.91 % | 12.049 M -3.39 % | 12.472 M 2.05 % | 12.222 M -5.58 % | 12.944 M -2.08 % | 13.219 M -6.45 % | 14.130 M -4.37 % | 14.776 M 15.09 % | 12.838 M -1.72 % | 13.063 M -2.35 % | 13.377 M -2.03 % | 13.655 M | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 239.672 M 6.75 % | 224.512 M -10.16 % | 249.897 M 4.27 % | 239.658 M 8.15 % | 221.589 M -8.16 % | 241.288 M -6.63 % | 258.418 M -6.27 % | 275.715 M -7.16 % | 296.989 M -27.82 % | 411.452 M -5.85 % | 437.030 M -6.66 % | 468.190 M 8.21 % | 432.677 M 39.71 % | 309.687 M 23.42 % | 250.913 M 23.76 % | 202.735 M 32.09 % | 153.483 M 21.34 % | 126.489 M -5.69 % | 134.120 M 11.88 % | 119.883 M 54.02 % | 77.836 M -5.89 % | 82.706 M -4.31 % | 86.436 M -6.19 % | 92.142 M 10.62 % | 83.292 M 24.20 % | 67.065 M 4.59 % | 64.120 M 10.04 % | 58.270 M 19.27 % | 48.857 M 64.62 % | 29.678 M 14.10 % | 26.010 M |
Total des actifs non courants | 1.207 B 6.75 % | 1.130 B 7.71 % | 1.049 B 0.20 % | 1.047 B 10.67 % | 946.332 M 6.62 % | 887.588 M 15.84 % | 766.222 M 15.67 % | 662.423 M -3.85 % | 688.972 M -3.17 % | 711.505 M -0.43 % | 714.592 M -0.70 % | 719.657 M 7.91 % | 666.920 M 25.28 % | 532.334 M 12.29 % | 474.092 M 26.29 % | 375.399 M 30.51 % | 287.648 M 11.41 % | 258.197 M 24.78 % | 206.916 M 10.10 % | 187.943 M 30.35 % | 144.181 M -1.48 % | 146.343 M 1.64 % | 143.982 M 2.48 % | 140.500 M 8.83 % | 129.104 M 43.67 % | 89.863 M 2.93 % | 87.306 M 6.72 % | 81.809 M 67.44 % | 48.857 M 64.62 % | 29.678 M 14.10 % | 26.010 M |
Autres actifs circulants | 109.346 M -34.98 % | 168.163 M -56.56 % | 387.152 M 274.20 % | 103.460 M -54.32 % | 226.472 M 239.31 % | 66.745 M 32.82 % | 50.252 M -67.58 % | 155.010 M 76.95 % | 87.600 M 18.16 % | 74.134 M -23.01 % | 96.285 M -6.61 % | 103.096 M -23.70 % | 135.128 M 249.27 % | 38.688 M -16.16 % | 46.147 M -68.53 % | 146.626 M 312.78 % | 35.522 M 332.08 % | 8.221 M 31.99 % | 6.229 M -36.61 % | 9.826 M 433.32 % | 1.842 M -98.91 % | 169.708 M 7.52 % | 157.845 M -5.00 % | 166.154 M 17.76 % | 141.098 M -11.24 % | 158.970 M 48.30 % | 107.196 M 86.06 % | 57.615 M 2.83 % | 56.031 M 607.48 % | 7.920 M -86.66 % | 59.382 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 686.458 M 24 300.37 % | -2.837 M -77.57 % | -1.597 M -242.15 % | -466.886 K -100.11 % | 412.783 M | 0.000 | 0.000 | 0.000 100.00 % | -643.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -80.00 % | 14.999 M -0.81 % | 15.122 M -65.97 % | 44.438 M -11.16 % | 50.022 M 150.12 % | 19.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 417.226 M 68.90 % | 247.027 M -20.90 % | 312.282 M 0.47 % | 310.809 M 131.82 % | 134.072 M -49.11 % | 263.469 M -2.84 % | 271.177 M 15.16 % | 235.475 M -16.98 % | 283.653 M 12.11 % | 253.006 M 36.36 % | 185.536 M -38.12 % | 299.809 M 31.43 % | 228.113 M -29.87 % | 325.295 M -21.25 % | 413.081 M 106.64 % | 199.906 M -3.16 % | 206.431 M 46.91 % | 140.514 M 67.72 % | 83.777 M 1.28 % | 82.720 M 85.37 % | 44.623 M 6.80 % | 41.782 M -16.44 % | 50.005 M 1.72 % | 49.161 M 7.93 % | 45.549 M -20.95 % | 57.620 M -32.65 % | 85.551 M -19.03 % | 105.656 M 1 193.91 % | 8.166 M -44.26 % | 14.650 M -8.92 % | 16.086 M |
Liquidités et placements à court terme | 417.226 M 68.90 % | 247.027 M -20.90 % | 312.282 M 0.47 % | 310.809 M 131.82 % | 134.072 M -49.11 % | 263.469 M -2.84 % | 271.177 M 15.16 % | 235.475 M -16.98 % | 283.653 M 12.11 % | 253.006 M 36.36 % | 185.536 M -38.12 % | 299.809 M 31.43 % | 228.113 M -29.87 % | 325.295 M -21.25 % | 413.081 M 106.64 % | 199.906 M -3.16 % | 206.431 M -20.01 % | 258.065 M 208.04 % | 83.777 M 1.28 % | 82.720 M 85.37 % | 44.623 M -0.36 % | 44.782 M -31.11 % | 65.004 M 1.12 % | 64.283 M -28.56 % | 89.987 M -16.40 % | 107.641 M 1.98 % | 105.551 M -0.10 % | 105.656 M 1 193.91 % | 8.166 M -44.26 % | 14.650 M -8.92 % | 16.086 M |
Total des actifs courants | 2.454 B 13.96 % | 2.154 B 9.11 % | 1.974 B 4.79 % | 1.884 B 23.78 % | 1.522 B -0.60 % | 1.531 B 2.79 % | 1.489 B 6.10 % | 1.404 B 13.65 % | 1.235 B 3.81 % | 1.190 B 7.44 % | 1.107 B -0.37 % | 1.112 B 4.17 % | 1.067 B 3.98 % | 1.026 B 6.88 % | 960.190 M 58.26 % | 606.700 M 14.90 % | 528.040 M 3.80 % | 508.717 M 51.24 % | 336.357 M 5.22 % | 319.669 M 11.07 % | 287.798 M -2.41 % | 294.910 M -4.56 % | 308.999 M -3.55 % | 320.371 M 3.07 % | 310.816 M -6.57 % | 332.655 M 9.51 % | 303.759 M 23.95 % | 245.066 M 60.83 % | 152.374 M 7.64 % | 141.559 M 6.34 % | 133.115 M |
Inventaire | 523.203 M -0.05 % | 523.458 M 5.71 % | 495.175 M 3.97 % | 476.254 M 11.62 % | 426.665 M 12.16 % | 380.395 M -17.95 % | 463.627 M 20.58 % | 384.500 M 53.05 % | 251.220 M -33.08 % | 375.421 M -19.78 % | 467.983 M -0.57 % | 470.655 M 15.07 % | 409.030 M 29.36 % | 316.197 M 54.74 % | 204.338 M 25.89 % | 162.312 M 0.99 % | 160.720 M 22.35 % | 131.366 M 19.83 % | 109.626 M 19.87 % | 91.451 M -10.98 % | 102.732 M 27.74 % | 80.420 M -6.65 % | 86.150 M -4.21 % | 89.934 M 17.06 % | 76.828 M 22.60 % | 62.664 M -20.05 % | 78.380 M -4.16 % | 81.781 M -6.14 % | 87.130 M 41.13 % | 61.737 M 9.68 % | 56.286 M |
Créances nettes | 1.404 B 15.59 % | 1.215 B 23.81 % | 981.206 M -5.38 % | 1.037 B 20.09 % | 863.580 M 0.09 % | 862.809 M 19.54 % | 721.748 M -0.69 % | 726.743 M 9.92 % | 661.179 M 28.32 % | 515.263 M 44.06 % | 357.675 M 50.29 % | 237.986 M -19.27 % | 294.776 M | 0.000 | 0.000 -100.00 % | 97.856 M -19.71 % | 121.886 M 20.94 % | 100.784 M -14.89 % | 118.415 M 1.96 % | 116.139 M 9.15 % | 106.399 M -31.28 % | 154.836 M 13.72 % | 136.155 M -6.73 % | 145.973 M 3 465.95 % | 4.094 M 21.11 % | 3.380 M -73.24 % | 12.632 M 1 041.46 % | 1.107 M 5.54 % | 1.049 M -98.17 % | 57.253 M 4 104.30 % | 1.362 M |
Actifs fiscaux | 40.449 M 4.83 % | 38.584 M -5.94 % | 41.019 M 3.46 % | 39.648 M 3.56 % | 38.286 M 0.91 % | 37.943 M 13.96 % | 33.295 M 12.23 % | 29.668 M 6.62 % | 27.826 M 12.68 % | 24.694 M 13.26 % | 21.802 M 5.90 % | 20.587 M -2.21 % | 21.052 M -3.20 % | 21.747 M 33.32 % | 16.312 M 21.51 % | 13.424 M 50.15 % | 8.940 M -1.97 % | 9.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.438 M -11.16 % | 50.022 M 150.12 % | 19.999 M | 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 | 866.698 M 4.80 % | 826.969 M 16.90 % | 707.388 M 16.14 % | 609.068 M 21.18 % | 502.610 M 5.80 % | 475.074 M -19.31 % | 588.780 M 53.82 % | 382.776 M 14.64 % | 333.883 M 17.81 % | 283.402 M 2.19 % | 277.329 M 39.59 % | 198.681 M -23.38 % | 259.290 M 5.89 % | 244.867 M 2.70 % | 238.433 M 52.48 % | 156.369 M 18.09 % | 132.412 M 7.61 % | 123.049 M 1.93 % | 120.724 M 105.46 % | 58.757 M -22.06 % | 75.391 M -3.55 % | 78.164 M 6.38 % | 73.474 M -6.56 % | 78.629 M 5.90 % | 74.248 M 12.91 % | 65.758 M 28.57 % | 51.147 M 43.23 % | 35.710 M 9.35 % | 32.658 M 41.08 % | 23.148 M 29.80 % | 17.833 M |
Impôts à payer | 33.465 M 27.10 % | 26.330 M 70.98 % | 15.400 M -51.61 % | 31.822 M 327.55 % | 7.443 M 168.47 % | 2.772 M -70.80 % | 9.493 M 267.11 % | 2.586 M -74.83 % | 10.274 M 8.44 % | 9.475 M 1 045.96 % | 826.780 K 113.14 % | -6.293 M -12.80 % | -5.579 M -179.23 % | 7.042 M 41.55 % | 4.974 M -52.65 % | 10.505 M 12.56 % | 9.333 M 246.98 % | 2.690 M 52.73 % | 1.761 M 490.31 % | -451.210 K 80.75 % | -2.344 M 37.52 % | -3.752 M 24.81 % | -4.990 M -46.04 % | -3.417 M -6.70 % | -3.202 M -175.17 % | 4.260 M -18.80 % | 5.247 M 188.23 % | -5.946 M -179.64 % | 7.467 M 685.83 % | -1.275 M -329.31 % | 555.833 K |
Revenu différé non Courant | 40.199 M 3.19 % | 38.958 M -2.12 % | 39.800 M -13.48 % | 46.002 M -16.85 % | 55.322 M -19.59 % | 68.801 M 0.00 % | 68.801 M -13.65 % | 79.680 M -10.43 % | 88.959 M -34.04 % | 134.875 M -7.16 % | 145.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.160 M -32.64 % | 13.598 M -60.54 % | 34.456 M -7.99 % | 37.447 M -2.19 % | 38.285 M -5.41 % | 40.474 M 89.91 % | 21.312 M 1.80 % | 20.936 M -6.72 % | 22.445 M -23.15 % | 29.207 M 551.49 % | 4.483 M 51.79 % | 2.954 M 10.22 % | 2.680 M -5.02 % | 2.821 M -17.76 % | 3.431 M 587.00 % | 499.364 K 12.92 % | 442.235 K -53.92 % | 959.756 K 61.45 % | 594.476 K -76.80 % | 2.562 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 1.271 M -62.39 % | 3.380 M 102.67 % | -126.776 M -24.63 % | -101.722 M -690.75 % | 17.219 M 116.01 % | -107.533 M | 0.000 100.00 % | -9.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 549.735 M 6.07 % | 518.292 M 11.20 % | 466.089 M -4.96 % | 490.440 M 7.98 % | 454.191 M 4.29 % | 435.527 M 5.39 % | 413.261 M 0.67 % | 410.507 M -1.41 % | 416.397 M 17.02 % | 355.841 M 2.78 % | 346.204 M -22.31 % | 445.610 M 1.53 % | 438.906 M 1.46 % | 432.579 M 1.66 % | 425.534 M 204.17 % | 139.898 M 3.95 % | 134.588 M 2.95 % | 130.736 M 18.39 % | 110.431 M 19.10 % | 92.725 M 2.86 % | 90.151 M 2.02 % | 88.370 M -12.90 % | 101.455 M 15.04 % | 88.193 M -0.23 % | 88.394 M -32.27 % | 130.518 M 1.56 % | 128.513 M -8.80 % | 140.921 M 784.40 % | 15.934 M 62.60 % | 9.799 M 66.94 % | 5.870 M |
Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 3.386 M -71.02 % | 11.682 M 54.93 % | 7.540 M 17.18 % | 6.434 M 24.20 % | 5.181 M -21.11 % | 6.567 M -25.51 % | 8.816 M | 0.000 100.00 % | -43.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 3.661 B 11.48 % | 3.284 B 8.62 % | 3.023 B 3.15 % | 2.931 B 18.75 % | 2.468 B 2.05 % | 2.419 B 7.23 % | 2.256 B 9.17 % | 2.066 B 7.38 % | 1.924 B 1.20 % | 1.901 B 4.36 % | 1.822 B -0.50 % | 1.831 B 5.61 % | 1.734 B 11.25 % | 1.559 B 8.67 % | 1.434 B 46.04 % | 982.099 M 20.40 % | 815.688 M 6.36 % | 766.914 M 41.17 % | 543.274 M 7.03 % | 507.611 M 17.51 % | 431.979 M -2.10 % | 441.253 M -2.59 % | 452.980 M -1.71 % | 460.871 M 4.76 % | 439.920 M 4.12 % | 422.518 M 8.04 % | 391.065 M 19.64 % | 326.874 M 62.44 % | 201.232 M 17.52 % | 171.237 M 7.61 % | 159.125 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 % | -225.990 K -116.38 % | 1.380 M 81.08 % | 762.059 K 122.45 % | -3.394 M 32.30 % | -5.013 M -22.51 % | -4.092 M 1.67 % | -4.161 M -16.09 % | -3.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 1.066 M 370.09 % | 226.662 K -86.01 % | 1.620 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 |
Variation du fonds de roulement | -59.788 M 67.70 % | -185.099 M -69.82 % | -108.998 M -311.06 % | 51.644 M 167.54 % | -76.470 M 50.33 % | -153.960 M -1 593.46 % | 10.309 M 112.60 % | -81.798 M -23.98 % | -65.975 M -110.28 % | -31.375 M 72.89 % | -115.744 M -598.96 % | 23.197 M 127.10 % | -85.588 M 28.20 % | -119.201 M -302.61 % | -29.607 M 41.19 % | -50.340 M -80.41 % | -27.903 M -167.19 % | 41.529 M 53.80 % | 27.001 M -21.75 % | 34.505 M 3 568.52 % | -994.814 K 79.25 % | -4.794 M 6.57 % | -5.132 M 89.05 % | -46.879 M -6 333.84 % | 752.003 K 103.02 % | -24.891 M 21.54 % | -31.725 M |
Comptes débiteurs | -131.456 M 33.16 % | -196.665 M -345.02 % | -44.192 M -2 759.91 % | 1.661 M 102.47 % | -67.331 M 42.08 % | -116.247 M -378.80 % | -24.279 M 61.68 % | -63.359 M 61.90 % | -166.302 M -109.91 % | -79.224 M 35.27 % | -122.397 M -234.61 % | 90.927 M 193.23 % | -97.532 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 | -12.234 M 68.74 % | -39.138 M -21.81 % | -32.130 M 22.50 % | -41.457 M 8.30 % | -45.209 M -157.98 % | 77.978 M 188.23 % | -88.378 M 34.43 % | -134.781 M -264.39 % | 81.989 M 5.33 % | 77.838 M 1 412.04 % | -5.933 M 91.30 % | -68.195 M 30.08 % | -97.532 M 18.92 % | -120.286 M -154.78 % | -47.213 M -854.64 % | -4.946 M 82.51 % | -28.284 M -70.84 % | -16.556 M 8.91 % | -18.175 M -256.59 % | 11.607 M 144.75 % | -25.938 M -1 975.01 % | 1.383 M 351.13 % | -550.846 K 95.52 % | -12.305 M 16.40 % | -14.719 M -193.66 % | 15.716 M 362.13 % | 3.401 M |
Comptes à payer | 85.767 M 73.19 % | 49.521 M 252.61 % | -32.450 M -136.03 % | 90.060 M 155.07 % | 35.308 M 131.44 % | -112.297 M -187.75 % | 127.978 M 6.26 % | 120.433 M 435.25 % | 22.500 M 185.22 % | -26.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -769.395 K -165.02 % | 1.183 M 623.61 % | -225.992 K -116.38 % | 1.380 M 81.08 % | 762.059 K 122.45 % | -3.394 M -103.44 % | 98.686 M 86.26 % | 52.983 M 135.81 % | -147.963 M -35.48 % | -109.213 M 0.55 % | -109.811 M -220.15 % | 91.392 M 665.14 % | 11.945 M 1 000.98 % | 1.085 M -93.84 % | 17.605 M 138.78 % | -45.395 M -11 990.88 % | 381.761 K -99.34 % | 58.085 M 28.57 % | 45.177 M 97.29 % | 22.899 M -8.20 % | 24.943 M 503.76 % | -6.178 M -34.86 % | -4.581 M 86.75 % | -34.574 M -323.47 % | 15.471 M 138.10 % | -40.607 M -15.60 % | -35.126 M |
Autres éléments non monétaires | -122.340 M 3.00 % | -126.130 M -15.66 % | -109.057 M -52.86 % | -71.343 M 3.59 % | -73.999 M 20.23 % | -92.770 M -26.06 % | -73.593 M -10.31 % | -66.715 M -2.29 % | -65.222 M -200.55 % | -21.701 M -493.01 % | -3.659 M -106.84 % | 53.507 M 2 661.02 % | -2.089 M 73.45 % | -7.868 M -8.45 % | -7.255 M -64.73 % | -4.404 M -156.54 % | 7.789 M 103.42 % | -227.645 M -26 588.82 % | 859.401 K -90.86 % | 9.406 M -0.02 % | 9.407 M 32.63 % | 7.093 M -8.05 % | 7.714 M 117.56 % | 3.546 M 725.06 % | -567.249 K -154.81 % | 1.035 M 243.32 % | -722.089 K |
Trésorerie nette provenant des activités d'exploitation | 106.579 M 325.72 % | -47.217 M -336.43 % | -10.819 M -107.66 % | 141.203 M 1 033.42 % | -15.128 M 80.84 % | -78.968 M -237.21 % | 57.554 M 175.14 % | -76.598 M -802.21 % | 10.908 M -85.92 % | 77.467 M 2 944.09 % | -2.724 M -101.55 % | 175.239 M 8 681.87 % | -2.042 M 95.39 % | -44.332 M -228.37 % | 34.534 M 683.77 % | 4.406 M -85.53 % | 30.454 M -43.07 % | 53.497 M 2.74 % | 52.071 M -18.33 % | 63.754 M 168.92 % | 23.707 M 77.17 % | 13.381 M 209.25 % | 4.327 M 116.74 % | -25.850 M -195.66 % | 27.022 M 288.46 % | 6.956 M 40.10 % | 4.965 M |
Investissements dans les immobilisations corporelles | -29.544 M -35.09 % | -21.871 M -6.27 % | -20.580 M -36.56 % | -15.070 M 31.18 % | -21.898 M -31.17 % | -16.695 M 13.79 % | -19.366 M -89.15 % | -10.238 M 25.41 % | -13.727 M 23.91 % | -18.040 M 40.54 % | -30.342 M 54.18 % | -66.213 M 62.46 % | -176.363 M -143.44 % | -72.447 M 26.99 % | -99.234 M -27.18 % | -78.025 M -102.67 % | -38.499 M -320.47 % | -9.156 M 61.76 % | -23.941 M 61.70 % | -62.511 M -1 854.00 % | -3.199 M 24.66 % | -4.246 M -27.66 % | -3.326 M 76.77 % | -14.315 M 5.67 % | -15.175 M -140.31 % | -6.315 M 2.80 % | -6.497 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 172.356 K -74.39 % | 673.106 K -97.06 % | 22.927 M 36.75 % | 16.765 M 167 653 214 875.19 % | 0.010 -100.00 % | 194.302 K 110.63 % | -1.828 M -1 852.78 % | 104.286 K | 0.000 -100.00 % | 66.288 M | 0.000 -100.00 % | 11.237 M 141.25 % | -27.240 M -27 722.07 % | 98.615 K 100.65 % | -15.217 M -20 470.58 % | 74.699 K | 0.000 | 0.000 -100.00 % | 280.127 K -93.73 % | 4.466 M 1 790.60 % | 236.241 K 29.31 % | 182.700 K -95.18 % | 3.794 M 3 365.40 % | 109.490 K | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -172.355 K 74.39 % | -673.106 K 97.68 % | -29.057 M 40.49 % | -48.825 M -1.72 % | -48.000 M -138.31 % | -20.142 M -1 201.08 % | 1.829 M | 0.000 | 0.000 100.00 % | -18.000 M | 0.000 -100.00 % | 72.795 M 1 424.94 % | -5.494 M -599.77 % | -785.151 K 94.28 % | -13.726 M 90.25 % | -140.757 M | 0.000 | 0.000 100.00 % | -2.430 M 76.43 % | -10.311 M 70.28 % | -34.693 M -216.83 % | -10.950 M 79.68 % | -53.880 M 36.61 % | -85.000 M | 0.000 |
Ventes échéances des investissements | 98.174 M 9.37 % | 89.759 M -32.48 % | 132.944 M 152.22 % | 52.711 M 15.50 % | 45.638 M 6.71 % | 42.768 M -12.04 % | 48.622 M -16.90 % | 58.513 M 11.10 % | 52.665 M 95.99 % | 26.871 M 58.61 % | 16.942 M -49.56 % | 33.588 M 104.85 % | 16.396 M 0.00 % | 16.396 M 33.87 % | 12.248 M 9.69 % | 11.166 M -91.50 % | 131.310 M -37.26 % | 209.293 M 15 210.30 % | 1.367 M -55.90 % | 3.100 M -38.57 % | 5.046 M -36.44 % | 7.939 M -73.89 % | 30.402 M -30.09 % | 43.490 M -2.84 % | 44.763 M -23.58 % | 58.572 M 9 173.09 % | 631.633 K |
Autres activités d'investissement | 400.169 K 430.18 % | 75.478 K -56.21 % | 172.356 K -88.63 % | 1.516 M 106.92 % | -21.898 M -31.17 % | -16.695 M -3 692.74 % | -440.173 K -326.54 % | 194.302 K 110.63 % | -1.828 M -1 852.78 % | 104.286 K -74.66 % | 411.509 K 100.62 % | -66.213 M -30 711.62 % | 216.300 K 100.30 % | -72.447 M -342.61 % | 29.861 M 583.30 % | -6.179 M -1 375.34 % | 484.470 K 101.61 % | -30.051 M -3 102.74 % | 1.001 M -96.41 % | 27.854 M 189 862.27 % | 14.663 K 100.35 % | -4.246 M -92 143.28 % | 4.613 K -47.44 % | 8.776 K 100.06 % | -15.175 M -15 075.30 % | -100.000 K -397.54 % | 33.609 K |
Trésorerie nette utilisée pour les activités d'investissement | 69.030 M 1.57 % | 67.964 M -39.61 % | 112.537 M 187.40 % | 39.157 M 1 012.88 % | -4.289 M 81.09 % | -22.681 M -18.23 % | -19.183 M -167.72 % | 28.327 M -23.67 % | 37.112 M 315.33 % | 8.935 M 168.80 % | -12.988 M 74.31 % | -50.550 M 68.36 % | -159.751 M -259.27 % | -44.466 M 50.52 % | -89.859 M -21.89 % | -73.724 M -214.56 % | 64.352 M 118.85 % | 29.404 M 236.30 % | -21.573 M 31.64 % | -31.556 M -10 851.04 % | -288.159 K 95.50 % | -6.398 M 13.26 % | -7.376 M -140.05 % | 18.416 M 151.62 % | -35.673 M -8.98 % | -32.734 M -461.32 % | -5.832 M |
Remboursement de dette | 70.354 M 470.28 % | -19.000 M 61.15 % | -48.900 M -296.39 % | 24.900 M 122.00 % | -113.202 M -187.35 % | 129.601 M 2 090.43 % | 5.917 M -85.21 % | 40.000 M 1 233.33 % | 3.000 M -79.31 % | 14.500 M 118.13 % | -80.000 M -370.59 % | -17.000 M -121.25 % | 80.000 M 148.45 % | 32.200 M 1 510.00 % | 2.000 M -97.43 % | 77.800 M 417.55 % | -24.500 M -2.08 % | -24.000 M -37.93 % | -17.400 M -348.57 % | 7.000 M 140.00 % | -17.500 M -59.09 % | -11.000 M -175.86 % | 14.500 M 11.54 % | 13.000 M -11.56 % | 14.700 M 7 636.84 % | 190.000 K -94.91 % | 3.734 M |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 8.237 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 |
Actions ordinaires rachetées | -7.448 M 1.27 % | -7.544 M 8.42 % | -8.237 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 |
Dividendes versés | -85.584 M -83.97 % | -46.521 M -28.38 % | -36.236 M -14.31 % | -31.701 M 22.73 % | -41.026 M -18.89 % | -34.508 M -85.94 % | -18.558 M 42.94 % | -32.525 M -25.15 % | -25.988 M 4.56 % | -27.230 M 16.84 % | -32.745 M 9.17 % | -36.049 M 7.66 % | -39.038 M -25.27 % | -31.162 M -26.83 % | -24.569 M -70.52 % | -14.408 M 23.50 % | -18.835 M -784.97 % | -2.128 M 82.32 % | -12.040 M -246.34 % | -3.477 M -12.95 % | -3.078 M 81.48 % | -16.620 M -56.74 % | -10.604 M -211.87 % | -3.400 M 81.08 % | -17.975 M -670.32 % | -2.333 M -6.36 % | -2.194 M |
Autres activités de financement | 17.495 M 344.44 % | -7.157 M -139.12 % | -2.993 M -114.61 % | 20.482 M -57.96 % | 48.718 M | 0.000 | 0.000 100.00 % | -0.280 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.785 M 2 973 082 097.23 % | -0.800 -100.00 % | 291.400 M 971 333 355 144.33 % | -0.030 -100.00 % | 14.700 M | 0.000 100.00 % | 0.000 -100.00 % | 2.400 M 171 798 691 840 000 096.00 % | 0.000 -100.00 % | 12.416 M 4 005 028 480.36 % | -0.310 -100.00 % | 1.450 M 1 075.85 % | -148.588 K -931.86 % | -14.400 K 98.15 % | -778.737 K |
Trésorerie nette utilisée provenant des activités de financement | -5.183 M 93.54 % | -80.222 M 22.19 % | -103.099 M -1 641.98 % | 6.686 M 106.34 % | -105.510 M -220.43 % | 87.609 M 793.02 % | -12.642 M -269.11 % | 7.475 M 132.52 % | -22.988 M -80.58 % | -12.730 M 88.71 % | -112.745 M -112.53 % | -53.049 M -181.93 % | 64.747 M 6 134.86 % | 1.038 M -99.61 % | 268.831 M 324.08 % | 63.392 M 321.38 % | -28.635 M -9.59 % | -26.128 M 11.25 % | -29.440 M -597.01 % | 5.923 M 128.79 % | -20.578 M -35.34 % | -15.204 M -490.21 % | 3.896 M -64.74 % | 11.050 M 422.77 % | -3.423 M -58.65 % | -2.158 M -383.32 % | 761.625 K |
Effet des changements du Forex sur les liquidités | 228.686 K -61.54 % | 594.554 K 602.15 % | -118.403 K 26.24 % | -160.533 K 87.96 % | -1.333 M -379.50 % | -278.095 K -209.34 % | 254.347 K 106.58 % | -3.867 M -476.63 % | 1.027 M 87.83 % | 546.638 K 6 912.32 % | -8.024 K -114.77 % | 54.341 K 140.01 % | -135.807 K -413.76 % | -26.434 K 92.03 % | -331.796 K 44.64 % | -599.300 K -136.59 % | -253.312 K -600.06 % | -36.184 K | 0.000 100.00 % | -24.669 K | 0.000 100.00 % | -1.525 K 51.87 % | -3.169 K 27.52 % | -4.373 K -199.74 % | 4.384 K 21.27 % | 3.615 K 59 718 877 194 182.46 % | 0.000 |
Variation nette de la trésorerie | 170.655 M 389.84 % | -58.880 M -3 826.37 % | -1.500 M -100.80 % | 186.885 M 248.01 % | -126.261 M -781.85 % | -14.318 M -155.10 % | 25.983 M 158.18 % | -44.663 M -271.39 % | 26.059 M -64.89 % | 74.219 M 157.77 % | -128.464 M -279.18 % | 71.695 M 173.77 % | -97.181 M -10.70 % | -87.786 M -141.18 % | 213.175 M 3 366.89 % | -6.525 M -109.90 % | 65.918 M 16.18 % | 56.737 M 5 266.81 % | 1.057 M -97.23 % | 38.097 M 1 240.97 % | 2.841 M 134.55 % | -8.223 M -1 073.92 % | 844.320 K -76.62 % | 3.612 M 129.92 % | -12.071 M 56.78 % | -27.932 M -26 567.11 % | -104.742 K |
Trésorerie au début de la période | 238.869 M -19.77 % | 297.749 M -0.50 % | 299.248 M 166.32 % | 112.364 M -52.91 % | 238.624 M -5.66 % | 252.942 M 11.45 % | 226.959 M -16.44 % | 271.622 M 10.61 % | 245.563 M 43.32 % | 171.344 M -42.85 % | 299.809 M 31.43 % | 228.113 M -29.87 % | 325.295 M -21.25 % | 413.081 M 106.64 % | 199.906 M -3.16 % | 206.431 M 46.91 % | 140.514 M 67.72 % | 83.777 M 1.28 % | 82.720 M 85.37 % | 44.623 M 6.80 % | 41.782 M -16.44 % | 50.005 M 1.72 % | 49.161 M 7.93 % | 45.549 M -20.95 % | 57.620 M -32.65 % | 85.551 M -19.03 % | 105.656 M |
Trésorerie à la fin de la période | 409.524 M 71.44 % | 238.869 M -19.77 % | 297.749 M -0.50 % | 299.248 M 166.32 % | 112.364 M -52.91 % | 238.624 M -5.66 % | 252.942 M 11.45 % | 226.959 M -16.44 % | 271.622 M 10.61 % | 245.563 M 43.32 % | 171.344 M -42.85 % | 299.809 M 31.43 % | 228.113 M -29.87 % | 325.295 M -21.25 % | 413.081 M 106.64 % | 199.906 M -3.16 % | 206.431 M 46.91 % | 140.514 M 67.72 % | 83.777 M 1.28 % | 82.720 M 85.37 % | 44.623 M 6.80 % | 41.782 M -16.44 % | 50.005 M 1.72 % | 49.161 M 7.93 % | 45.549 M -20.95 % | 57.620 M -45.41 % | 105.551 M |
Trésorerie d'exploitation | 106.579 M 325.72 % | -47.217 M -336.43 % | -10.819 M -107.66 % | 141.203 M 1 033.42 % | -15.128 M 80.84 % | -78.968 M -237.21 % | 57.554 M 175.14 % | -76.598 M -802.21 % | 10.908 M -85.92 % | 77.467 M 2 944.09 % | -2.724 M -101.55 % | 175.239 M 8 681.87 % | -2.042 M 95.39 % | -44.332 M -228.37 % | 34.534 M 683.77 % | 4.406 M -85.53 % | 30.454 M -43.07 % | 53.497 M 2.74 % | 52.071 M -18.33 % | 63.754 M 168.92 % | 23.707 M 77.17 % | 13.381 M 209.25 % | 4.327 M 116.74 % | -25.850 M -195.66 % | 27.022 M 288.46 % | 6.956 M 40.10 % | 4.965 M |
Dépenses en capital | -29.544 M -35.09 % | -21.871 M -6.27 % | -20.580 M -36.56 % | -15.070 M 31.18 % | -21.898 M -31.17 % | -16.695 M 13.79 % | -19.366 M -89.15 % | -10.238 M 25.41 % | -13.727 M 23.91 % | -18.040 M 40.54 % | -30.342 M 54.18 % | -66.213 M 62.46 % | -176.363 M -143.44 % | -72.447 M 26.99 % | -99.234 M -27.18 % | -78.025 M -102.67 % | -38.499 M -320.47 % | -9.156 M 61.76 % | -23.941 M 61.70 % | -62.511 M -1 854.00 % | -3.199 M 24.66 % | -4.246 M -27.66 % | -3.326 M 76.77 % | -14.315 M 5.67 % | -15.175 M -140.31 % | -6.315 M 2.80 % | -6.497 M |
Cash-flow disponible | 77.035 M 211.50 % | -69.087 M -120.03 % | -31.399 M -124.89 % | 126.132 M 440.66 % | -37.026 M 61.30 % | -95.663 M -350.51 % | 38.188 M 143.98 % | -86.836 M -2 980.92 % | -2.819 M -104.74 % | 59.427 M 279.73 % | -33.065 M -130.33 % | 109.026 M 161.11 % | -178.405 M -52.77 % | -116.780 M -80.49 % | -64.700 M 12.11 % | -73.619 M -815.03 % | -8.046 M -118.14 % | 44.341 M 57.63 % | 28.130 M 2 162.01 % | 1.244 M -93.94 % | 20.508 M 124.51 % | 9.135 M 812.75 % | 1.001 M 102.49 % | -40.165 M -439.05 % | 11.847 M 1 747.58 % | 641.192 K 141.86 % | -1.532 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 466.109 M 95.83 % | 238.013 M -70.92 % | 818.357 M 114.42 % | 381.654 M -21.80 % | 488.030 M 214.03 % | 155.407 M -77.56 % | 692.526 M 113.69 % | 324.079 M -40.81 % | 547.484 M 122.86 % | 245.666 M -63.92 % | 680.911 M 158.97 % | 262.932 M -26.69 % | 358.653 M 81.55 % | 197.555 M -58.62 % | 477.443 M 43.49 % | 332.735 M -31.69 % | 487.079 M 87.13 % | 260.284 M -32.71 % | 386.796 M 29.65 % | 298.345 M -14.90 % | 350.591 M 167.37 % | 131.125 M -58.39 % | 315.144 M -2.13 % | 322.009 M -0.34 % | 323.122 M 5.73 % | 305.604 M -22.54 % | 394.543 M 38.07 % | 285.758 M -25.79 % | 385.049 M 139.22 % | 160.960 M -51.22 % | 329.944 M 59.13 % | 207.337 M -9.64 % | 229.462 M 114.23 % | 107.111 M -65.76 % | 312.843 M 49.09 % | 209.831 M -3.38 % | 217.169 M -4.46 % | 227.303 M -16.16 % | 271.126 M 11.89 % | 242.322 M 1.14 % | 239.583 M -15.00 % | 281.869 M 22.06 % | 230.933 M -15.24 % | 272.468 M 14.44 % | 238.085 M -20.42 % | 299.180 M 58.57 % | 188.671 M -28.98 % | 265.655 M 9.77 % | 242.016 M -1.33 % | 245.274 M 31.41 % | 186.645 M -19.33 % | 231.356 M 3.81 % | 222.866 M 30.13 % | 171.263 M -33.24 % | 256.552 M 59.49 % | 160.861 M -18.09 % | 196.376 M 72.08 % | 114.121 M -46.93 % | 215.050 M 85.92 % | 115.666 M -16.30 % | 138.187 M 10.33 % | 125.251 M -9.54 % | 138.457 M -2.55 % | 142.083 M -5.69 % | 150.659 M 9.01 % | 138.210 M -3.46 % | 143.167 M -9.77 % | 158.662 M 24.07 % | 127.885 M -6.36 % | 136.574 M 20.48 % | 113.354 M 5.28 % | 107.667 M -6.01 % | 114.546 M 12.49 % | 101.827 M 8.73 % | 93.652 M 3.75 % | 90.264 M -6.93 % | 96.985 M 11.79 % | 86.759 M -9.08 % | 95.426 M 30.22 % | 73.280 M -17.80 % | 89.148 M 19.62 % | 74.526 M -6.54 % | 79.743 M 0.13 % | 79.640 M -15.73 % | 94.501 M 93.26 % | 48.898 M -29.45 % | 69.311 M 19.49 % | 58.004 M -20.73 % | 73.175 M 67.12 % | 43.786 M -20.98 % | 55.410 M -4.54 % | 58.042 M -5.72 % | 61.561 M 15.91 % | 53.113 M |
Bénéfice net | 75.021 M 4 052.96 % | 1.806 M -98.41 % | 113.623 M 183.02 % | 40.147 M -47.92 % | 77.095 M 5 124.72 % | -1.534 M -101.67 % | 91.750 M 48.81 % | 61.657 M -20.02 % | 77.090 M 1 010.48 % | -8.467 M -106.52 % | 129.772 M 394.02 % | 26.269 M -14.12 % | 30.588 M 308.59 % | -14.664 M -121.39 % | 68.541 M 106.22 % | 33.237 M 41.62 % | 23.469 M 558.58 % | -5.118 M -109.88 % | 51.791 M 75.16 % | 29.567 M -28.64 % | 41.435 M 328.13 % | -18.163 M -140.12 % | 45.269 M -3.07 % | 46.701 M 48.10 % | 31.533 M 157.29 % | 12.256 M -75.09 % | 49.204 M 89.57 % | 25.956 M -40.36 % | 43.522 M 377.29 % | -15.695 M -139.47 % | 39.763 M 1 494.64 % | 2.494 M -84.08 % | 15.665 M 217.25 % | -13.361 M -122.95 % | 58.223 M 243.01 % | 16.974 M -5.47 % | 17.957 M 46.36 % | 12.269 M -65.50 % | 35.559 M 120.43 % | 16.131 M 4.19 % | 15.483 M -20.50 % | 19.474 M -1.03 % | 19.677 M 23.18 % | 15.974 M -9.86 % | 17.720 M -4.56 % | 18.567 M 0.41 % | 18.490 M 27.14 % | 14.543 M -41.76 % | 24.973 M 297.84 % | 6.277 M -70.65 % | 21.386 M 119.37 % | 9.749 M -62.53 % | 26.019 M 680.34 % | 3.334 M -88.60 % | 29.241 M 1 098.80 % | 2.439 M -90.11 % | 24.660 M 1 571.53 % | 1.475 M -94.14 % | 25.192 M 231.18 % | 7.607 M -54.28 % | 16.639 M 479.22 % | 2.873 M -82.66 % | 16.569 M 43.50 % | 11.546 M -11.84 % | 13.097 M 449.34 % | 2.384 M -84.73 % | 15.617 M 55.32 % | 10.055 M 22.94 % | 8.178 M 182.20 % | 2.898 M -76.03 % | 12.088 M -64.45 % | 34.003 M -80.67 % | 175.935 M 4 759.63 % | 3.620 M 24.60 % | 2.906 M -30.98 % | 4.210 M -4.38 % | 4.403 M 58.70 % | 2.774 M -5.44 % | 2.934 M 9.89 % | 2.670 M -53.96 % | 5.799 M 1 652.47 % | 330.894 K -56.49 % | 760.577 K 23.29 % | 616.919 K -92.35 % | 8.062 M 392.68 % | -2.754 M -283.31 % | 1.503 M -44.59 % | 2.712 M 34.84 % | 2.011 M 150.48 % | -3.985 M -20.96 % | -3.294 M -225.07 % | -1.013 M -167.36 % | 1.504 M 133.08 % | -4.547 M |
Bénéfice avant impôt | 75.830 M 4 793.07 % | 1.550 M -98.72 % | 121.309 M 230.74 % | 36.678 M -53.24 % | 78.439 M 5 735.86 % | -1.392 M -101.52 % | 91.802 M 53.08 % | 59.969 M -23.77 % | 78.672 M 949.05 % | -9.266 M -107.02 % | 132.032 M 417.31 % | 25.523 M -13.37 % | 29.460 M 312.33 % | -13.875 M -119.69 % | 70.467 M 117.66 % | 32.375 M 49.74 % | 21.621 M 566.61 % | -4.634 M -109.00 % | 51.478 M 68.07 % | 30.629 M -25.92 % | 41.347 M 324.09 % | -18.451 M -145.93 % | 40.171 M -14.90 % | 47.202 M 52.59 % | 30.935 M 186.57 % | 10.795 M -77.40 % | 47.766 M 80.83 % | 26.414 M -37.47 % | 42.244 M 380.50 % | -15.060 M -140.98 % | 36.750 M 4 759.37 % | 756.274 K -94.54 % | 13.854 M 205.90 % | -13.083 M -122.65 % | 57.753 M 234.29 % | 17.276 M -11.12 % | 19.438 M 61.00 % | 12.073 M -63.21 % | 32.814 M 76.89 % | 18.551 M 18.09 % | 15.709 M -26.58 % | 21.395 M -1.87 % | 21.803 M 30.03 % | 16.769 M -7.06 % | 18.042 M -15.55 % | 21.364 M 2.74 % | 20.794 M 39.68 % | 14.887 M -45.45 % | 27.288 M 297.22 % | 6.870 M -70.37 % | 23.188 M 127.33 % | 10.200 M -63.22 % | 27.731 M 2 321.60 % | 1.145 M -96.31 % | 30.995 M 2 028.42 % | 1.456 M -94.00 % | 24.262 M 3 926.55 % | 602.551 K -97.81 % | 27.563 M 230.95 % | 8.328 M -53.60 % | 17.950 M 511.03 % | 2.938 M -83.72 % | 18.044 M 25.08 % | 14.427 M 5.85 % | 13.629 M 868.93 % | 1.407 M -92.59 % | 18.978 M 66.29 % | 11.413 M 23.62 % | 9.232 M 335.28 % | 2.121 M -85.91 % | 15.057 M -62.34 % | 39.980 M -80.59 % | 205.956 M 3 642.55 % | 5.503 M 35.77 % | 4.053 M 22.92 % | 3.298 M -42.85 % | 5.770 M 54.55 % | 3.733 M -13.17 % | 4.300 M 41.98 % | 3.028 M -52.50 % | 6.375 M 814.59 % | 697.054 K -58.20 % | 1.668 M -7.23 % | 1.798 M -81.49 % | 9.710 M 429.60 % | -2.946 M -252.86 % | 1.927 M -23.32 % | 2.513 M 20.67 % | 2.083 M 156.21 % | -3.705 M -33.57 % | -2.774 M -173.75 % | -1.013 M -174.03 % | 1.369 M 128.20 % | -4.854 M |
Ratio bénéfice avant impôt | 0.16 2 398.59 % | 0.01 -95.61 % | 0.15 54.25 % | 0.10 -40.21 % | 0.16 1 894.67 % | -0.01 -106.76 % | 0.13 -28.36 % | 0.19 28.78 % | 0.14 480.98 % | -0.04 -119.45 % | 0.19 99.76 % | 0.10 18.17 % | 0.08 216.96 % | -0.07 -147.59 % | 0.15 51.69 % | 0.10 119.20 % | 0.04 349.35 % | -0.02 -113.38 % | 0.13 29.64 % | 0.10 -12.95 % | 0.12 183.81 % | -0.14 -210.39 % | 0.13 -13.04 % | 0.15 53.11 % | 0.10 171.03 % | 0.04 -70.82 % | 0.12 30.97 % | 0.09 -15.75 % | 0.11 217.26 % | -0.09 -184.00 % | 0.11 2 953.62 % | 0.00 -93.96 % | 0.06 149.43 % | -0.12 -166.16 % | 0.18 124.21 % | 0.08 -8.01 % | 0.09 68.51 % | 0.05 -56.11 % | 0.12 58.10 % | 0.08 16.75 % | 0.07 -13.62 % | 0.08 -19.60 % | 0.09 53.41 % | 0.06 -18.79 % | 0.08 6.12 % | 0.07 -35.21 % | 0.11 96.67 % | 0.06 -50.30 % | 0.11 302.57 % | 0.03 -77.46 % | 0.12 181.78 % | 0.04 -64.57 % | 0.12 1 760.89 % | 0.01 -94.47 % | 0.12 1 234.55 % | 0.01 -92.67 % | 0.12 2 239.96 % | 0.01 -95.88 % | 0.13 78.00 % | 0.07 -44.57 % | 0.13 453.83 % | 0.02 -82.00 % | 0.13 28.35 % | 0.10 12.24 % | 0.09 788.87 % | 0.01 -92.32 % | 0.13 84.28 % | 0.07 -0.36 % | 0.07 364.86 % | 0.02 -88.31 % | 0.13 -64.23 % | 0.37 -79.35 % | 1.80 3 226.99 % | 0.05 24.87 % | 0.04 18.47 % | 0.04 -38.60 % | 0.06 38.25 % | 0.04 -4.50 % | 0.05 9.03 % | 0.04 -42.21 % | 0.07 664.58 % | 0.01 -55.28 % | 0.02 -7.35 % | 0.02 -78.03 % | 0.10 270.55 % | -0.06 -316.67 % | 0.03 -35.83 % | 0.04 52.23 % | 0.03 133.64 % | -0.08 -69.02 % | -0.05 -186.76 % | -0.02 -178.51 % | 0.02 124.33 % | -0.09 |
EBITDA | 39.004 M 588.77 % | -7.980 M -117.83 % | 44.749 M 106.97 % | 21.621 M -61.54 % | 56.220 M 444.72 % | -16.309 M -170.35 % | 23.183 M 23.00 % | 18.848 M -66.47 % | 56.210 M 356.70 % | -21.897 M -135.09 % | 62.404 M 21 699.06 % | 286.270 K -98.38 % | 17.697 M 154.51 % | -32.468 M -183.77 % | 38.759 M 180.64 % | 13.811 M 41.71 % | 9.746 M 188.72 % | -10.986 M -457.33 % | 3.074 M -83.26 % | 18.365 M -50.36 % | 36.999 M 312.79 % | -17.388 M -367.56 % | 6.499 M -33.78 % | 9.814 M -40.58 % | 16.516 M 617.42 % | 2.302 M 148.60 % | -4.737 M -162.26 % | 7.608 M -69.18 % | 24.684 M 252.95 % | -16.139 M -2 477.76 % | 678.730 K 116.92 % | -4.011 M -132.22 % | 12.450 M 166.16 % | -18.818 M -1 037.16 % | -1.655 M -122.99 % | 7.197 M -47.10 % | 13.606 M -10.66 % | 15.229 M 275.74 % | 4.053 M -77.97 % | 18.399 M 121.47 % | 8.308 M -71.53 % | 29.177 M 322.63 % | -13.106 M -155.11 % | 23.782 M 140.76 % | 9.878 M -68.06 % | 30.926 M 176.61 % | 11.180 M -41.45 % | 19.095 M -12.11 % | 21.727 M 35.90 % | 15.987 M 1.33 % | 15.777 M 38.82 % | 11.365 M -39.72 % | 18.855 M 552.57 % | -4.166 M -106.52 % | 63.896 M 420.29 % | -19.949 M -209.23 % | 18.264 M 178.82 % | -23.171 M -153.81 % | 43.057 M 376.42 % | -15.577 M -168.95 % | 22.592 M 236.49 % | -16.553 M -149.46 % | 33.468 M 167.37 % | 12.517 M -18.62 % | 15.381 M 521.27 % | 2.476 M 294.48 % | -1.273 M -108.05 % | 15.806 M 151.49 % | -30.700 M -142.03 % | 73.034 M -70.02 % | 243.627 M 236.53 % | -178.438 M -185.48 % | 208.752 M 2 384.43 % | 8.402 M -39.17 % | 13.813 M 538.99 % | 2.162 M -77.81 % | 9.741 M 67.11 % | 5.829 M -50.15 % | 11.693 M 68.88 % | 6.924 M -23.16 % | 9.010 M 227.65 % | 2.750 M -67.35 % | 8.422 M 135.81 % | 3.571 M -73.78 % | 13.623 M 2 328.13 % | -611.424 K -108.19 % | 7.462 M 51.49 % | 4.926 M -5.39 % | 5.207 M 765.61 % | -782.222 K -122.49 % | 3.478 M 166.54 % | -5.227 M -324.51 % | 2.328 M 158.67 % | -3.968 M |
Ratio de revenu net | 0.16 2 020.66 % | 0.01 -94.53 % | 0.14 31.99 % | 0.11 -33.41 % | 0.16 1 700.06 % | -0.01 -107.45 % | 0.13 -30.36 % | 0.19 35.12 % | 0.14 508.55 % | -0.03 -118.08 % | 0.19 90.76 % | 0.10 17.14 % | 0.09 214.90 % | -0.07 -151.71 % | 0.14 43.71 % | 0.10 107.32 % | 0.05 345.05 % | -0.02 -114.68 % | 0.13 35.11 % | 0.10 -16.15 % | 0.12 185.32 % | -0.14 -196.43 % | 0.14 -0.96 % | 0.15 48.61 % | 0.10 143.34 % | 0.04 -67.84 % | 0.12 37.30 % | 0.09 -19.64 % | 0.11 215.92 % | -0.10 -180.91 % | 0.12 902.07 % | 0.01 -82.38 % | 0.07 154.73 % | -0.12 -167.02 % | 0.19 130.06 % | 0.08 -2.16 % | 0.08 53.19 % | 0.05 -58.85 % | 0.13 97.02 % | 0.07 3.01 % | 0.06 -6.46 % | 0.07 -18.92 % | 0.09 45.34 % | 0.06 -21.23 % | 0.07 19.93 % | 0.06 -36.68 % | 0.10 79.02 % | 0.05 -46.95 % | 0.10 303.20 % | 0.03 -77.66 % | 0.11 171.92 % | 0.04 -63.91 % | 0.12 499.66 % | 0.02 -82.92 % | 0.11 651.66 % | 0.02 -87.92 % | 0.13 871.39 % | 0.01 -88.96 % | 0.12 78.13 % | 0.07 -45.38 % | 0.12 425.00 % | 0.02 -80.83 % | 0.12 47.26 % | 0.08 -6.52 % | 0.09 403.95 % | 0.02 -84.19 % | 0.11 72.13 % | 0.06 -0.90 % | 0.06 201.37 % | 0.02 -80.10 % | 0.11 -66.23 % | 0.32 -79.44 % | 1.54 4 220.04 % | 0.04 14.59 % | 0.03 -33.48 % | 0.05 2.74 % | 0.05 41.97 % | 0.03 4.01 % | 0.03 -15.61 % | 0.04 -43.99 % | 0.07 1 365.03 % | 0.00 -53.45 % | 0.01 23.13 % | 0.01 -90.92 % | 0.09 251.44 % | -0.06 -359.83 % | 0.02 -53.63 % | 0.05 70.10 % | 0.03 130.20 % | -0.09 -53.07 % | -0.06 -240.52 % | -0.02 -171.44 % | 0.02 128.54 % | -0.09 |
Ratio EBITDA | 0.08 349.58 % | -0.03 -161.31 % | 0.05 -3.48 % | 0.06 -50.82 % | 0.12 209.77 % | -0.10 -413.49 % | 0.03 -42.44 % | 0.06 -43.35 % | 0.10 215.18 % | -0.09 -197.26 % | 0.09 8 317.63 % | 0.00 -97.79 % | 0.05 130.02 % | -0.16 -302.45 % | 0.08 95.58 % | 0.04 107.44 % | 0.02 147.41 % | -0.04 -631.01 % | 0.01 -87.09 % | 0.06 -41.67 % | 0.11 179.59 % | -0.13 -743.04 % | 0.02 -32.34 % | 0.03 -40.37 % | 0.05 578.53 % | 0.01 162.75 % | -0.01 -145.09 % | 0.03 -58.47 % | 0.06 163.94 % | -0.10 -4 974.06 % | 0.00 110.63 % | -0.02 -135.66 % | 0.05 130.88 % | -0.18 -3 221.34 % | -0.01 -115.42 % | 0.03 -45.25 % | 0.06 -6.49 % | 0.07 348.18 % | 0.01 -80.31 % | 0.08 118.97 % | 0.03 -66.50 % | 0.10 282.40 % | -0.06 -165.02 % | 0.09 110.38 % | 0.04 -59.86 % | 0.10 74.44 % | 0.06 -17.56 % | 0.07 -19.93 % | 0.09 37.73 % | 0.07 -22.89 % | 0.08 72.07 % | 0.05 -41.93 % | 0.08 447.78 % | -0.02 -109.77 % | 0.25 300.83 % | -0.12 -233.35 % | 0.09 145.81 % | -0.20 -201.41 % | 0.20 248.67 % | -0.13 -182.37 % | 0.16 223.71 % | -0.13 -154.67 % | 0.24 174.38 % | 0.09 -13.71 % | 0.10 469.94 % | 0.02 301.45 % | -0.01 -108.93 % | 0.10 141.50 % | -0.24 -144.89 % | 0.53 -75.12 % | 2.15 229.68 % | -1.66 -190.94 % | 1.82 2 108.57 % | 0.08 -44.06 % | 0.15 515.88 % | 0.02 -76.16 % | 0.10 49.49 % | 0.07 -45.17 % | 0.12 29.69 % | 0.09 -6.52 % | 0.10 173.90 % | 0.04 -65.06 % | 0.11 135.50 % | 0.04 -68.89 % | 0.14 1 252.90 % | -0.01 -111.61 % | 0.11 26.78 % | 0.08 19.35 % | 0.07 498.28 % | -0.02 -128.46 % | 0.06 169.70 % | -0.09 -338.12 % | 0.04 150.62 % | -0.07 |
Taux de profit brut | 0.21 26.20 % | 0.16 -9.48 % | 0.18 -11.86 % | 0.21 -11.22 % | 0.23 12.14 % | 0.21 2.92 % | 0.20 4.28 % | 0.19 -18.19 % | 0.24 58.65 % | 0.15 -30.29 % | 0.21 8.87 % | 0.20 17.21 % | 0.17 -0.70 % | 0.17 -7.21 % | 0.18 -5.82 % | 0.19 -1.60 % | 0.20 24.94 % | 0.16 -14.72 % | 0.18 -17.40 % | 0.22 -5.80 % | 0.24 -6.43 % | 0.25 -1.20 % | 0.25 -6.80 % | 0.27 37.79 % | 0.20 -8.96 % | 0.22 8.70 % | 0.20 7.00 % | 0.19 0.16 % | 0.19 16.35 % | 0.16 -1.78 % | 0.16 2.93 % | 0.16 -14.63 % | 0.19 19.94 % | 0.16 -32.80 % | 0.23 29.68 % | 0.18 -21.52 % | 0.23 4.88 % | 0.22 6.50 % | 0.20 -15.08 % | 0.24 23.42 % | 0.19 -29.73 % | 0.28 47.98 % | 0.19 -24.68 % | 0.25 28.47 % | 0.19 -27.33 % | 0.27 9.40 % | 0.24 -15.88 % | 0.29 12.42 % | 0.26 -3.46 % | 0.27 3.06 % | 0.26 -4.50 % | 0.27 -3.71 % | 0.28 2.53 % | 0.27 4.35 % | 0.26 28.46 % | 0.20 -25.54 % | 0.27 20.96 % | 0.23 -2.62 % | 0.23 -4.88 % | 0.24 -19.83 % | 0.30 35.72 % | 0.22 -33.78 % | 0.34 3.20 % | 0.33 51.30 % | 0.22 -10.90 % | 0.24 -5.28 % | 0.26 -11.83 % | 0.29 -9.19 % | 0.32 29.15 % | 0.25 -21.80 % | 0.32 8.00 % | 0.29 33.95 % | 0.22 3.97 % | 0.21 2.88 % | 0.21 -22.34 % | 0.26 14.55 % | 0.23 17.99 % | 0.20 -43.89 % | 0.35 75.02 % | 0.20 -17.23 % | 0.24 42.01 % | 0.17 -29.41 % | 0.24 6.47 % | 0.23 12.96 % | 0.20 7.90 % | 0.19 -21.73 % | 0.24 -14.05 % | 0.28 34.96 % | 0.20 18.57 % | 0.17 -20.98 % | 0.22 25.99 % | 0.17 24.60 % | 0.14 -10.18 % | 0.15 |
Moyenne pondérée des actions en circulation diluée | 384.351 M 0.00 % | 384.351 M 0.24 % | 383.418 M -4.50 % | 401.474 M 4.72 % | 383.369 M -0.05 % | 383.577 M 0.10 % | 383.194 M -0.05 % | 383.369 M -0.03 % | 383.481 M -0.24 % | 384.392 M 1.72 % | 377.874 M 3.07 % | 366.602 M 0.00 % | 366.602 M 0.00 % | 366.602 M -5.40 % | 387.514 M 0.35 % | 386.153 M 0.35 % | 384.793 M 0.17 % | 384.142 M 0.17 % | 383.491 M 0.00 % | 383.491 M 0.08 % | 383.183 M 0.00 % | 383.183 M -0.06 % | 383.425 M 0.00 % | 383.425 M 0.11 % | 382.995 M 0.00 % | 382.995 M -0.10 % | 383.392 M 0.00 % | 383.392 M -0.09 % | 383.744 M 0.00 % | 383.744 M 0.03 % | 383.623 M 0.00 % | 383.623 M -0.08 % | 383.928 M 0.00 % | 383.928 M 0.20 % | 383.166 M 0.00 % | 383.166 M -0.06 % | 383.393 M 0.00 % | 383.393 M 0.06 % | 383.171 M 0.00 % | 383.171 M -0.05 % | 383.349 M 0.00 % | 383.349 M 0.08 % | 383.059 M 0.00 % | 383.059 M -0.05 % | 383.254 M -0.09 % | 383.606 M 0.09 % | 383.268 M -0.12 % | 383.718 M 0.19 % | 383.001 M 0.00 % | 383.001 M -0.04 % | 383.136 M 0.00 % | 383.136 M 0.22 % | 382.278 M 0.00 % | 382.278 M 0.13 % | 381.785 M 0.00 % | 381.785 M -0.80 % | 384.859 M 0.00 % | 384.859 M 5.97 % | 363.189 M 0.00 % | 363.189 M -0.26 % | 364.141 M 0.00 % | 364.141 M 0.40 % | 362.701 M 0.00 % | 362.701 M -0.27 % | 363.677 M 0.00 % | 363.677 M 0.27 % | 362.693 M 0.00 % | 362.693 M 0.24 % | 361.838 M -0.12 % | 362.257 M -0.17 % | 362.878 M 20.00 % | 302.398 M -16.86 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.39 % | 362.302 M -0.39 % | 363.718 M 0.14 % | 363.198 M -0.14 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M |
Moyenne pondérée des actions en circulation | 384.351 M 0.00 % | 384.351 M 0.24 % | 383.418 M -4.50 % | 401.474 M 4.72 % | 383.369 M -0.05 % | 383.577 M 0.10 % | 383.194 M -0.05 % | 383.369 M -0.03 % | 383.481 M -0.24 % | 384.392 M 1.72 % | 377.875 M 6.59 % | 354.519 M -3.30 % | 366.602 M 0.00 % | 366.602 M -4.39 % | 383.418 M 0.00 % | 383.418 M 0.10 % | 383.040 M -0.06 % | 383.266 M -0.06 % | 383.491 M 0.00 % | 383.491 M 0.08 % | 383.183 M 0.00 % | 383.183 M -0.02 % | 383.265 M -0.04 % | 383.425 M 0.11 % | 382.995 M 0.00 % | 382.995 M -0.10 % | 383.392 M 0.00 % | 383.392 M 0.15 % | 382.830 M -0.24 % | 383.744 M 0.34 % | 382.456 M -0.30 % | 383.622 M -0.08 % | 383.928 M 0.00 % | 383.928 M 0.20 % | 383.147 M 0.00 % | 383.166 M -0.06 % | 383.393 M 0.00 % | 383.393 M 0.12 % | 382.946 M -0.06 % | 383.171 M -0.02 % | 383.249 M -0.03 % | 383.349 M 0.08 % | 383.059 M 0.00 % | 383.059 M -0.05 % | 383.254 M -0.09 % | 383.606 M 0.23 % | 382.709 M -0.26 % | 383.718 M 0.19 % | 383.001 M 0.07 % | 382.742 M -0.10 % | 383.136 M 0.00 % | 383.136 M 0.22 % | 382.278 M 0.00 % | 382.278 M 0.13 % | 381.785 M 0.00 % | 381.785 M -0.05 % | 381.958 M -0.75 % | 384.859 M 5.97 % | 363.189 M 0.00 % | 363.189 M 0.47 % | 361.495 M -0.73 % | 364.141 M 0.40 % | 362.701 M 0.00 % | 362.701 M 0.20 % | 361.988 M -0.46 % | 363.677 M 0.30 % | 362.583 M -0.03 % | 362.693 M 0.24 % | 361.838 M -0.12 % | 362.257 M -0.17 % | 362.878 M 20.00 % | 302.398 M -16.86 % | 363.718 M 0.00 % | 363.718 M 0.64 % | 361.419 M -0.24 % | 362.302 M 0.02 % | 362.227 M -0.27 % | 363.198 M -0.14 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M 0.00 % | 363.718 M |
Bénéfice par action diluée | 0.20 4 063.83 % | 0.00 -98.41 % | 0.30 196.30 % | 0.10 -50.27 % | 0.20 5 127.50 % | 0.00 -101.67 % | 0.24 50.00 % | 0.16 -20.00 % | 0.20 1 009.09 % | -0.02 -106.47 % | 0.34 374.20 % | 0.07 -14.03 % | 0.08 308.50 % | -0.04 -122.37 % | 0.18 107.67 % | 0.09 41.15 % | 0.06 555.22 % | -0.01 -109.92 % | 0.14 75.23 % | 0.08 -28.68 % | 0.11 328.06 % | -0.05 -140.14 % | 0.12 -3.04 % | 0.12 48.00 % | 0.08 157.19 % | 0.03 -75.06 % | 0.13 89.51 % | 0.07 -40.35 % | 0.11 377.51 % | -0.04 -139.44 % | 0.10 1 495.38 % | 0.01 -84.07 % | 0.04 217.24 % | -0.03 -122.91 % | 0.15 242.89 % | 0.04 -5.34 % | 0.05 46.25 % | 0.03 -65.52 % | 0.09 120.43 % | 0.04 4.21 % | 0.04 -20.47 % | 0.05 -1.17 % | 0.05 23.26 % | 0.04 -9.74 % | 0.05 -4.55 % | 0.05 0.41 % | 0.05 27.18 % | 0.04 -41.87 % | 0.07 297.56 % | 0.02 -70.61 % | 0.06 119.69 % | 0.03 -62.70 % | 0.07 682.76 % | 0.01 -88.64 % | 0.08 1 096.88 % | 0.01 -90.02 % | 0.06 1 586.84 % | 0.00 -94.52 % | 0.07 232.06 % | 0.02 -54.27 % | 0.05 478.48 % | 0.01 -82.71 % | 0.05 43.71 % | 0.03 -11.67 % | 0.04 445.45 % | 0.01 -84.69 % | 0.04 55.60 % | 0.03 22.57 % | 0.02 182.50 % | 0.01 -75.98 % | 0.03 -69.73 % | 0.11 -77.08 % | 0.48 4 700.00 % | 0.01 25.00 % | 0.01 -31.03 % | 0.01 -4.13 % | 0.01 59.21 % | 0.01 -6.17 % | 0.01 9.46 % | 0.01 -53.46 % | 0.02 1 666.67 % | 0.00 -57.14 % | 0.00 23.53 % | 0.00 -92.34 % | 0.02 392.11 % | -0.01 -285.37 % | 0.00 -45.33 % | 0.01 36.36 % | 0.01 150.00 % | -0.01 -20.88 % | -0.01 -225.00 % | 0.00 -168.29 % | 0.00 132.80 % | -0.01 |
Bénéfice par action | 0.20 4 063.83 % | 0.00 -98.41 % | 0.30 196.30 % | 0.10 -50.27 % | 0.20 5 127.50 % | 0.00 -101.67 % | 0.24 50.00 % | 0.16 -20.00 % | 0.20 1 009.09 % | -0.02 -106.47 % | 0.34 358.84 % | 0.07 -11.15 % | 0.08 308.50 % | -0.04 -122.37 % | 0.18 106.23 % | 0.09 42.13 % | 0.06 555.22 % | -0.01 -109.92 % | 0.14 75.23 % | 0.08 -28.68 % | 0.11 328.06 % | -0.05 -140.14 % | 0.12 -3.04 % | 0.12 48.00 % | 0.08 157.19 % | 0.03 -75.06 % | 0.13 89.51 % | 0.07 -40.35 % | 0.11 377.51 % | -0.04 -139.44 % | 0.10 1 495.38 % | 0.01 -84.07 % | 0.04 217.24 % | -0.03 -122.91 % | 0.15 242.89 % | 0.04 -5.34 % | 0.05 46.25 % | 0.03 -65.52 % | 0.09 120.43 % | 0.04 4.21 % | 0.04 -20.47 % | 0.05 -1.17 % | 0.05 23.26 % | 0.04 -9.74 % | 0.05 -4.55 % | 0.05 0.41 % | 0.05 27.18 % | 0.04 -41.87 % | 0.07 297.56 % | 0.02 -70.61 % | 0.06 119.69 % | 0.03 -62.70 % | 0.07 682.76 % | 0.01 -88.64 % | 0.08 1 096.88 % | 0.01 -90.02 % | 0.06 1 586.84 % | 0.00 -94.52 % | 0.07 232.06 % | 0.02 -54.27 % | 0.05 478.48 % | 0.01 -82.71 % | 0.05 43.71 % | 0.03 -11.67 % | 0.04 445.45 % | 0.01 -84.69 % | 0.04 55.60 % | 0.03 22.57 % | 0.02 182.50 % | 0.01 -75.98 % | 0.03 -69.73 % | 0.11 -77.08 % | 0.48 4 700.00 % | 0.01 25.00 % | 0.01 -31.03 % | 0.01 -4.13 % | 0.01 59.21 % | 0.01 -6.17 % | 0.01 9.46 % | 0.01 -53.46 % | 0.02 1 666.67 % | 0.00 -57.14 % | 0.00 23.53 % | 0.00 -92.34 % | 0.02 392.11 % | -0.01 -285.37 % | 0.00 -45.33 % | 0.01 36.36 % | 0.01 150.00 % | -0.01 -20.88 % | -0.01 -225.00 % | 0.00 -168.29 % | 0.00 132.80 % | -0.01 |
Bénéfice brut | 96.486 M 147.14 % | 39.041 M -73.67 % | 148.287 M 88.99 % | 78.464 M -30.57 % | 113.013 M 252.17 % | 32.091 M -76.91 % | 138.951 M 122.84 % | 62.356 M -51.58 % | 128.770 M 253.56 % | 36.421 M -74.85 % | 144.811 M 181.95 % | 51.361 M -14.07 % | 59.773 M 80.28 % | 33.157 M -61.60 % | 86.354 M 35.15 % | 63.897 M -32.78 % | 95.052 M 133.80 % | 40.655 M -42.62 % | 70.848 M 7.09 % | 66.159 M -19.84 % | 82.531 M 150.18 % | 32.989 M -58.89 % | 80.245 M -8.79 % | 87.976 M 37.32 % | 64.069 M -3.74 % | 66.558 M -15.80 % | 79.047 M 47.73 % | 53.507 M -25.67 % | 71.987 M 178.34 % | 25.863 M -52.08 % | 53.976 M 63.79 % | 32.954 M -22.86 % | 42.722 M 156.94 % | 16.627 M -76.99 % | 72.266 M 93.35 % | 37.377 M -24.17 % | 49.289 M 0.20 % | 49.189 M -10.72 % | 55.092 M -4.99 % | 57.984 M 24.83 % | 46.449 M -40.27 % | 77.766 M 80.62 % | 43.055 M -36.17 % | 67.447 M 47.02 % | 45.876 M -42.17 % | 79.329 M 73.48 % | 45.728 M -40.26 % | 76.541 M 23.40 % | 62.025 M -4.74 % | 65.113 M 35.44 % | 48.077 M -22.95 % | 62.400 M -0.05 % | 62.429 M 33.42 % | 46.791 M -30.34 % | 67.168 M 104.88 % | 32.784 M -39.00 % | 53.747 M 108.15 % | 25.821 M -48.32 % | 49.967 M 76.85 % | 28.254 M -32.90 % | 42.106 M 49.73 % | 28.120 M -40.10 % | 46.945 M 0.56 % | 46.682 M 42.69 % | 32.717 M -2.87 % | 33.685 M -8.55 % | 36.836 M -20.44 % | 46.300 M 12.67 % | 41.095 M 20.93 % | 33.981 M -5.78 % | 36.067 M 13.70 % | 31.721 M 25.91 % | 25.194 M 16.95 % | 21.542 M 11.86 % | 19.258 M -19.43 % | 23.901 M 6.61 % | 22.420 M 31.90 % | 16.998 M -48.98 % | 33.318 M 127.92 % | 14.619 M -31.96 % | 21.486 M 69.88 % | 12.648 M -34.03 % | 19.172 M 6.61 % | 17.983 M -4.80 % | 18.890 M 108.53 % | 9.059 M -44.78 % | 16.406 M 2.71 % | 15.974 M 6.98 % | 14.931 M 98.15 % | 7.535 M -37.56 % | 12.067 M 20.27 % | 10.033 M 17.48 % | 8.541 M 4.10 % | 8.204 M |
Charge d'impôt sur le bénéfice | 809.300 K 415.27 % | -256.699 K -103.34 % | 7.685 M 321.51 % | -3.469 M -358.12 % | 1.344 M 843.09 % | 142.526 K 174.78 % | 51.870 K 103.07 % | -1.687 M -206.69 % | 1.582 M 297.97 % | -798.933 K -135.35 % | 2.260 M 403.09 % | -745.784 K 33.84 % | -1.127 M -242.81 % | 789.315 K -59.02 % | 1.926 M 323.48 % | -861.962 K 53.35 % | -1.848 M -481.72 % | 484.019 K 254.51 % | -313.270 K -129.51 % | 1.062 M 1 311.38 % | -87.633 K 69.59 % | -288.206 K 94.35 % | -5.097 M -1 117.19 % | 501.125 K 183.72 % | -598.559 K 59.03 % | -1.461 M -1.57 % | -1.438 M -413.51 % | 458.772 K 135.91 % | -1.277 M -301.18 % | 634.958 K 137.44 % | -1.696 M -236.49 % | -504.030 K -84.36 % | -273.393 K -138.10 % | 717.610 K 469.78 % | 125.946 K -85.25 % | 853.804 K -60.86 % | 2.181 M 90.87 % | 1.143 M 152.62 % | -2.172 M -180.82 % | 2.687 M 106.83 % | 1.299 M -56.66 % | 2.998 M 555.41 % | 457.377 K -62.86 % | 1.231 M -16.55 % | 1.476 M -60.29 % | 3.715 M 5.71 % | 3.515 M 254.93 % | 990.259 K -62.77 % | 2.660 M 358.62 % | 579.941 K -80.75 % | 3.013 M 192.65 % | 1.030 M -71.83 % | 3.655 M 503.33 % | -906.212 K -123.62 % | 3.837 M 535.13 % | -881.807 K -194.61 % | 932.022 K 446.94 % | -268.643 K -109.43 % | 2.848 M 205.85 % | 931.188 K -49.12 % | 1.830 M 397.17 % | 368.082 K -83.52 % | 2.233 M -37.55 % | 3.576 M 335.35 % | 821.525 K 177.60 % | -1.059 M -124.86 % | 4.259 M 260.75 % | 1.181 M 57.92 % | 747.561 K 169.22 % | -1.080 M -148.28 % | 2.237 M -61.61 % | 5.827 M -80.82 % | 30.386 M 1 693.09 % | 1.695 M 37.96 % | 1.228 M 376.83 % | -443.713 K -131.63 % | 1.403 M 83.83 % | 763.216 K -53.72 % | 1.649 M 484.71 % | 282.051 K -60.19 % | 708.520 K 320.71 % | 168.410 K -86.08 % | 1.210 M 49.56 % | 808.849 K -47.19 % | 1.532 M 63 693.04 % | 2.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Coût des revenus | 369.624 M 85.77 % | 198.972 M -70.31 % | 670.070 M 121.01 % | 303.190 M -19.15 % | 375.017 M 204.11 % | 123.316 M -77.72 % | 553.575 M 111.51 % | 261.723 M -37.49 % | 418.714 M 100.11 % | 209.245 M -60.97 % | 536.100 M 153.39 % | 211.571 M -29.21 % | 298.880 M 81.80 % | 164.398 M -57.96 % | 391.089 M 45.47 % | 268.839 M -31.42 % | 392.026 M 78.50 % | 219.628 M -30.49 % | 315.948 M 36.08 % | 232.186 M -13.38 % | 268.060 M 173.15 % | 98.137 M -58.22 % | 234.899 M 0.37 % | 234.033 M -9.66 % | 259.054 M 8.37 % | 239.047 M -24.23 % | 315.496 M 35.84 % | 232.251 M -25.81 % | 313.063 M 131.73 % | 135.097 M -51.05 % | 275.969 M 58.25 % | 174.383 M -6.62 % | 186.740 M 106.38 % | 90.484 M -62.39 % | 240.576 M 39.50 % | 172.454 M 2.72 % | 167.880 M -5.75 % | 178.114 M -17.55 % | 216.034 M 17.19 % | 184.338 M -4.55 % | 193.133 M -5.37 % | 204.104 M 8.64 % | 187.879 M -8.36 % | 205.020 M 6.67 % | 192.209 M -12.57 % | 219.852 M 53.80 % | 142.943 M -24.41 % | 189.114 M 5.07 % | 179.991 M -0.09 % | 180.162 M 30.02 % | 138.569 M -17.99 % | 168.956 M 5.31 % | 160.437 M 28.89 % | 124.472 M -34.27 % | 189.383 M 47.87 % | 128.077 M -10.20 % | 142.629 M 61.53 % | 88.300 M -46.51 % | 165.083 M 88.86 % | 87.411 M -9.02 % | 96.081 M -1.08 % | 97.131 M 6.14 % | 91.513 M -4.08 % | 95.402 M -19.11 % | 117.942 M 12.84 % | 104.526 M -1.70 % | 106.330 M -5.37 % | 112.362 M 29.46 % | 86.790 M -15.40 % | 102.592 M 32.74 % | 77.287 M 1.77 % | 75.946 M -15.00 % | 89.352 M 11.29 % | 80.286 M 7.92 % | 74.394 M 12.10 % | 66.363 M -11.00 % | 74.565 M 13.42 % | 65.741 M 5.85 % | 62.108 M 5.87 % | 58.662 M -13.30 % | 67.662 M 9.35 % | 61.878 M 2.16 % | 60.571 M -1.76 % | 61.656 M -18.46 % | 75.611 M 89.79 % | 39.839 M -24.70 % | 52.905 M 25.87 % | 42.031 M -27.84 % | 58.244 M 60.67 % | 36.251 M -16.36 % | 43.342 M -9.72 % | 48.009 M -9.45 % | 53.020 M 18.06 % | 44.909 M |
Dépenses générales et administratives | 34.220 M 2.63 % | 33.343 M -31.90 % | 48.959 M 26.90 % | 38.579 M 44.98 % | 26.610 M -22.47 % | 34.322 M -19.10 % | 42.427 M 51.65 % | 27.977 M 3.55 % | 27.017 M -32.86 % | 40.239 M 211.73 % | 12.908 M -66.97 % | 39.082 M 48.91 % | 26.246 M -45.86 % | 48.474 M 98.31 % | 24.443 M -28.21 % | 34.048 M 31.41 % | 25.910 M -23.26 % | 33.762 M 9.42 % | 30.856 M 46.63 % | 21.043 M 27.92 % | 16.450 M -33.57 % | 24.763 M 1.94 % | 24.291 M -10.12 % | 27.025 M 27.43 % | 21.207 M -24.59 % | 28.123 M 3.61 % | 27.143 M 16.23 % | 23.352 M 6.68 % | 21.889 M -17.71 % | 26.598 M 64.05 % | 16.213 M -8.79 % | 17.776 M -34.98 % | 27.341 M -5.80 % | 29.024 M -19.82 % | 36.198 M 32.59 % | 27.300 M 20.14 % | 22.723 M -21.33 % | 28.885 M 1.46 % | 28.470 M -4.30 % | 29.750 M 31.12 % | 22.689 M -30.77 % | 32.772 M 6.72 % | 30.708 M -2.79 % | 31.589 M 31.97 % | 23.937 M -27.95 % | 33.222 M 57.20 % | 21.133 M -29.30 % | 29.891 M 56.22 % | 19.134 M -44.18 % | 34.278 M 52.30 % | 22.507 M -9.78 % | 24.946 M 22.21 % | 20.412 M -27.83 % | 28.285 M 176.33 % | -37.056 M -279.43 % | 20.652 M 31.67 % | 15.684 M -18.11 % | 19.152 M 51.45 % | 12.646 M -9.24 % | 13.934 M -6.42 % | 14.890 M -7.86 % | 16.160 M -15.47 % | 19.119 M 80.56 % | 10.589 M -24.76 % | 14.073 M 32.37 % | 10.632 M -3.71 % | 11.041 M 8.68 % | 10.160 M -6.65 % | 10.883 M 30.93 % | 8.312 M 11.81 % | 7.434 M -20.60 % | 9.363 M 15.42 % | 8.112 M 15.26 % | 7.037 M -7.29 % | 7.591 M -12.34 % | 8.660 M -5.85 % | 9.198 M 35.36 % | 6.795 M -55.05 % | 15.118 M 117.57 % | 6.948 M -3.37 % | 7.191 M 12.32 % | 6.402 M -29.39 % | 9.067 M -20.56 % | 11.413 M 109.44 % | 5.449 M -13.67 % | 6.312 M -38.31 % | 10.230 M 32.59 % | 7.716 M -19.96 % | 9.640 M 41.80 % | 6.799 M -44.11 % | 12.163 M 56.22 % | 7.786 M 14.46 % | 6.803 M -17.13 % | 8.209 M |
Frais de vente et de marketing | 10.827 M -12.78 % | 12.413 M -43.62 % | 22.017 M 138.98 % | 9.213 M -49.46 % | 18.230 M 27.16 % | 14.336 M -48.54 % | 27.862 M 65.30 % | 16.855 M -38.03 % | 27.199 M 68.20 % | 16.171 M -48.66 % | 31.499 M 136.07 % | 13.343 M 70.76 % | 7.814 M -49.10 % | 15.353 M 71.49 % | 8.952 M -44.16 % | 16.031 M -49.62 % | 31.822 M 79.13 % | 17.765 M 4.67 % | 16.972 M -23.83 % | 22.283 M -9.88 % | 24.727 M -12.04 % | 28.112 M -24.92 % | 37.442 M 2.10 % | 36.671 M 62.90 % | 22.512 M -24.86 % | 29.959 M -8.06 % | 32.585 M 57.85 % | 20.643 M -12.28 % | 23.534 M 42.66 % | 16.496 M -22.71 % | 21.345 M 7.40 % | 19.874 M 62.51 % | 12.229 M -15.52 % | 14.476 M -43.64 % | 25.684 M 89.03 % | 13.587 M 11.39 % | 12.198 M -20.22 % | 15.290 M -14.54 % | 17.890 M -1.37 % | 18.140 M 0.01 % | 18.138 M -27.64 % | 25.068 M 34.60 % | 18.624 M -9.41 % | 20.557 M 38.65 % | 14.827 M -33.42 % | 22.268 M 13.22 % | 19.668 M -40.46 % | 33.032 M 38.70 % | 23.815 M 7.41 % | 22.172 M 51.32 % | 14.653 M -47.63 % | 27.977 M 23.29 % | 22.692 M 5.87 % | 21.434 M 187.75 % | 7.449 M -52.56 % | 15.704 M -25.93 % | 21.201 M 67.18 % | 12.682 M -11.43 % | 14.319 M 53.13 % | 9.351 M -49.23 % | 18.417 M 84.46 % | 9.984 M -19.72 % | 12.436 M -44.99 % | 22.607 M 137.39 % | 9.523 M -50.23 % | 19.133 M 41.89 % | 13.485 M -39.38 % | 22.245 M -0.48 % | 22.352 M 157.28 % | 8.688 M -31.66 % | 12.712 M 5.26 % | 12.077 M 40.28 % | 8.609 M 24.98 % | 6.888 M 7.08 % | 6.433 M -44.78 % | 11.649 M 41.17 % | 8.252 M 44.58 % | 5.707 M -58.30 % | 13.687 M 208.79 % | 4.433 M -53.36 % | 9.503 M 79.26 % | 5.301 M -31.52 % | 7.741 M 54.14 % | 5.022 M 6.20 % | 4.729 M -12.13 % | 5.382 M 6.90 % | 5.034 M -8.51 % | 5.503 M 53.86 % | 3.576 M -0.16 % | 3.582 M -14.09 % | 4.170 M 36.61 % | 3.052 M -7.48 % | 3.299 M -12.74 % | 3.781 M |
Autres dépenses | -37.095 M -59.40 % | -23.271 M 70.12 % | -77.876 M -367.26 % | -16.666 M 23.45 % | -21.771 M -3.54 % | -21.027 M 59.52 % | -51.945 M 5.28 % | -54.843 M -210.73 % | -17.650 M 32.57 % | -26.177 M 53.73 % | -56.571 M -69.04 % | -33.466 M -76.87 % | -18.921 M 42.45 % | -32.880 M -38.56 % | -23.730 M 12.95 % | -27.261 M -324.07 % | -6.428 M 59.24 % | -15.770 M 63.67 % | -43.415 M -150.36 % | -17.341 M -100.67 % | -8.642 M 10.34 % | -9.639 M 73.98 % | -37.045 M -5.07 % | -35.256 M -120.29 % | -16.004 M -47.72 % | -10.834 M 75.87 % | -44.907 M -47.34 % | -30.478 M -71.44 % | -17.777 M -69.16 % | -10.509 M 59.59 % | -26.008 M -64.71 % | -15.790 M 52.09 % | -32.960 M -203.24 % | -10.869 M 86.21 % | -78.800 M -388.32 % | -16.137 M 13.48 % | -18.651 M -947.11 % | -1.781 M 96.86 % | -56.647 M -5 238.31 % | -1.061 M 93.75 % | -16.991 M -679.23 % | 2.933 M 105.52 % | -53.153 M -4 980.24 % | 1.089 M 104.98 % | -21.850 M -2 155.74 % | 1.063 M 108.54 % | -12.448 M -196.01 % | -4.205 M 81.42 % | -22.630 M -1 331.41 % | -1.581 M 86.93 % | -12.092 M -488.20 % | 3.115 M 147.35 % | -6.579 M -5 898.65 % | 113.452 K -99.86 % | 79.678 M 145 857.14 % | 54.590 K 5 359.00 % | 1.000 K -99.22 % | 127.761 K -94.97 % | 2.539 M 280.54 % | -1.406 M -271.51 % | 820.000 K 8 443.45 % | 9.598 K 100.44 % | -2.174 M -324.56 % | 968.197 K 122.30 % | -4.341 M -257.30 % | 2.760 M 142.45 % | -6.501 M -1 982.13 % | 345.407 K 131.40 % | -1.100 M -184.12 % | 1.308 M 232.72 % | 393.000 K 291.34 % | 100.425 K -60.42 % | 253.754 K -88.06 % | 2.126 M 329.41 % | 495.090 K -46.17 % | 919.780 K 194.81 % | 311.995 K -56.56 % | 718.218 K 143.05 % | 295.504 K | 0.000 -100.00 % | 562.316 K 43.66 % | 391.419 K -41.33 % | 667.189 K 227.50 % | 203.724 K 126.88 % | -758.009 K -416.24 % | 239.691 K 508.57 % | -58.666 K -13.63 % | -51.628 K 78.99 % | -245.716 K -126.67 % | 921.276 K 140.99 % | -2.248 M -930.88 % | 270.523 K 109.00 % | -3.004 M -355.98 % | 1.174 M |
Dépenses de fonctionnement | 21.143 M -43.75 % | 37.584 M 42.54 % | 26.368 M -37.09 % | 41.910 M 19.51 % | 35.070 M -8.49 % | 38.322 M -21.44 % | 48.780 M 2 028.55 % | 2.292 M -95.50 % | 50.977 M 11.35 % | 45.781 M 277.17 % | 12.138 M -53.39 % | 26.044 M -17.10 % | 31.417 M -33.38 % | 47.156 M 123.59 % | 21.090 M -33.76 % | 31.837 M -57.02 % | 74.081 M 59.29 % | 46.507 M 103.02 % | 22.908 M -38.96 % | 37.531 M -9.88 % | 41.644 M -19.84 % | 51.951 M 24.85 % | 41.612 M -0.15 % | 41.673 M 24.17 % | 33.560 M -40.03 % | 55.957 M 71.39 % | 32.649 M 19.83 % | 27.246 M -8.66 % | 29.827 M -27.54 % | 41.162 M 107.83 % | 19.805 M -39.54 % | 32.756 M 21.66 % | 26.925 M -17.49 % | 32.631 M 53.09 % | 21.314 M -13.88 % | 24.750 M -27.41 % | 34.098 M -19.57 % | 42.393 M 49.21 % | 28.412 M -39.33 % | 46.828 M 26.33 % | 37.068 M -39.01 % | 60.773 M 43.42 % | 42.373 M -20.41 % | 53.236 M 70.25 % | 31.268 M -44.71 % | 56.553 M -4.15 % | 58.999 M 0.48 % | 58.718 M 79.27 % | 32.754 M -40.30 % | 54.869 M 9.65 % | 50.039 M -10.70 % | 56.038 M 53.42 % | 36.526 M -26.70 % | 49.833 M -0.48 % | 50.071 M 37.52 % | 36.410 M -1.29 % | 36.886 M 15.41 % | 31.962 M 8.34 % | 29.503 M 34.85 % | 21.878 M -35.89 % | 34.127 M 30.48 % | 26.154 M -10.98 % | 29.381 M -14.00 % | 34.164 M 77.43 % | 19.255 M -40.80 % | 32.525 M 80.44 % | 18.025 M -44.96 % | 32.750 M 1.92 % | 32.134 M 75.53 % | 18.307 M -10.87 % | 20.539 M -4.65 % | 21.540 M 26.90 % | 16.974 M 5.75 % | 16.052 M 10.56 % | 14.519 M -31.61 % | 21.228 M 19.52 % | 17.762 M 34.35 % | 13.220 M -54.57 % | 29.100 M 155.69 % | 11.381 M -34.05 % | 17.256 M 42.68 % | 12.095 M -30.79 % | 17.474 M 5.03 % | 16.638 M 76.63 % | 9.420 M -21.06 % | 11.933 M -21.53 % | 15.206 M 15.49 % | 13.167 M 1.51 % | 12.971 M 14.77 % | 11.302 M -19.76 % | 14.085 M 26.79 % | 11.109 M 56.52 % | 7.097 M -46.08 % | 13.163 M |
Coût et dépenses | 390.766 M 65.19 % | 236.556 M -66.03 % | 696.437 M 101.81 % | 345.100 M -15.85 % | 410.087 M 153.71 % | 161.638 M -73.17 % | 602.355 M 128.15 % | 264.015 M -43.79 % | 469.690 M 84.17 % | 255.027 M -53.48 % | 548.238 M 130.73 % | 237.615 M -28.06 % | 330.297 M 56.13 % | 211.554 M -48.67 % | 412.179 M 37.08 % | 300.676 M -35.49 % | 466.107 M 75.14 % | 266.136 M -21.46 % | 338.856 M 25.63 % | 269.716 M -12.91 % | 309.704 M 106.35 % | 150.088 M -45.72 % | 276.511 M 0.29 % | 275.705 M -5.78 % | 292.614 M -0.81 % | 295.003 M -15.26 % | 348.145 M 34.16 % | 259.497 M -24.32 % | 342.890 M 94.54 % | 176.258 M -40.41 % | 295.773 M 42.79 % | 207.139 M -3.05 % | 213.665 M 73.55 % | 123.115 M -52.99 % | 261.891 M 32.80 % | 197.204 M -2.36 % | 201.978 M -8.40 % | 220.507 M -9.79 % | 244.446 M 5.74 % | 231.167 M 0.42 % | 230.202 M -13.09 % | 264.877 M 15.04 % | 230.252 M -10.84 % | 258.256 M 15.56 % | 223.477 M -19.15 % | 276.405 M 36.87 % | 201.942 M -18.52 % | 247.831 M 14.71 % | 216.047 M -8.08 % | 235.031 M 24.61 % | 188.608 M -16.17 % | 224.993 M 14.23 % | 196.963 M 13.00 % | 174.305 M -27.21 % | 239.454 M 45.58 % | 164.487 M -8.37 % | 179.514 M 49.27 % | 120.262 M -38.20 % | 194.587 M 78.05 % | 109.289 M -10.75 % | 122.450 M -0.68 % | 123.285 M 1.98 % | 120.893 M -5.44 % | 127.844 M -6.82 % | 137.197 M 0.11 % | 137.051 M 10.21 % | 124.355 M -15.67 % | 147.455 M 23.99 % | 118.924 M -11.63 % | 134.571 M 36.86 % | 98.329 M 0.86 % | 97.486 M -8.31 % | 106.327 M 10.37 % | 96.337 M 8.71 % | 88.616 M 0.24 % | 88.401 M -3.14 % | 91.266 M 9.92 % | 83.026 M -8.97 % | 91.209 M 30.22 % | 70.043 M -17.52 % | 84.919 M 14.80 % | 73.973 M -5.22 % | 78.046 M -0.32 % | 78.295 M -7.92 % | 85.031 M 64.49 % | 51.694 M -24.10 % | 68.111 M 23.02 % | 55.363 M -22.26 % | 71.215 M 49.76 % | 47.553 M -17.19 % | 57.427 M -3.51 % | 59.518 M -1.00 % | 60.118 M 3.52 % | 58.072 M |
Frais de recherche et de développement | 13.191 M -12.64 % | 15.099 M -54.61 % | 33.268 M 208.47 % | 10.785 M -10.13 % | 12.001 M 12.26 % | 10.690 M -64.88 % | 30.436 M 147.39 % | 12.303 M -14.62 % | 14.410 M -7.32 % | 15.548 M -36.02 % | 24.301 M 243.02 % | 7.084 M -56.48 % | 16.278 M 0.42 % | 16.210 M 41.88 % | 11.425 M 26.67 % | 9.019 M -60.40 % | 22.777 M 111.87 % | 10.750 M -41.87 % | 18.495 M 60.18 % | 11.546 M 26.76 % | 9.109 M 4.52 % | 8.715 M -48.50 % | 16.923 M 27.88 % | 13.234 M 126.39 % | 5.846 M -32.87 % | 8.708 M -51.16 % | 17.829 M 29.86 % | 13.729 M 529.11 % | 2.182 M -74.55 % | 8.576 M 3.89 % | 8.255 M -24.24 % | 10.896 M -46.36 % | 20.314 M | 0.000 -100.00 % | 38.231 M | 0.000 -100.00 % | 17.827 M | 0.000 -100.00 % | 38.700 M | 0.000 -100.00 % | 13.232 M | 0.000 -100.00 % | 46.194 M | 0.000 -100.00 % | 14.355 M | 0.000 -100.00 % | 30.645 M | 0.000 -100.00 % | 12.436 M | 0.000 -100.00 % | 24.971 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 | 45.047 M -1.55 % | 45.756 M -35.53 % | 70.975 M 48.51 % | 47.792 M 6.58 % | 44.840 M -7.85 % | 48.658 M -30.77 % | 70.289 M 56.78 % | 44.832 M -17.31 % | 54.216 M -3.89 % | 56.410 M 27.03 % | 44.408 M -15.29 % | 52.426 M 53.92 % | 34.060 M -46.64 % | 63.826 M 91.12 % | 33.395 M -33.31 % | 50.079 M -13.26 % | 57.732 M 12.04 % | 51.527 M 7.74 % | 47.828 M 10.39 % | 43.326 M 5.22 % | 41.177 M -22.12 % | 52.875 M -14.35 % | 61.733 M -3.08 % | 63.696 M 45.69 % | 43.719 M -24.73 % | 58.082 M -2.76 % | 59.728 M 35.76 % | 43.995 M -3.14 % | 45.422 M 5.40 % | 43.095 M 14.74 % | 37.558 M -0.25 % | 37.650 M -4.85 % | 39.570 M -9.03 % | 43.500 M -29.71 % | 61.883 M 51.35 % | 40.887 M 17.08 % | 34.922 M -20.95 % | 44.175 M -4.71 % | 46.360 M -3.19 % | 47.890 M 17.30 % | 40.828 M -29.41 % | 57.840 M 17.25 % | 49.332 M -5.40 % | 52.146 M 34.52 % | 38.764 M -30.14 % | 55.490 M 36.00 % | 40.802 M -35.16 % | 62.923 M 46.51 % | 42.948 M -23.92 % | 56.450 M 51.91 % | 37.160 M -29.79 % | 52.923 M 22.78 % | 43.105 M -13.30 % | 49.719 M 267.93 % | -29.607 M -181.44 % | 36.355 M -1.44 % | 36.885 M 15.87 % | 31.834 M 18.06 % | 26.964 M 15.80 % | 23.285 M -30.09 % | 33.307 M 27.40 % | 26.145 M -17.15 % | 31.555 M -4.94 % | 33.196 M 40.68 % | 23.596 M -20.73 % | 29.765 M 21.36 % | 24.526 M -24.31 % | 32.404 M -2.50 % | 33.234 M 95.51 % | 16.999 M -15.62 % | 20.146 M -6.03 % | 21.440 M 28.22 % | 16.721 M 20.07 % | 13.926 M -0.70 % | 14.024 M -30.95 % | 20.308 M 16.38 % | 17.450 M 39.57 % | 12.502 M -56.60 % | 28.805 M 153.10 % | 11.381 M -31.83 % | 16.694 M 42.64 % | 11.703 M -30.37 % | 16.807 M 2.27 % | 16.435 M 61.48 % | 10.178 M -12.96 % | 11.693 M -23.40 % | 15.265 M 15.48 % | 13.218 M 0.01 % | 13.217 M 27.32 % | 10.381 M -36.44 % | 16.333 M 50.70 % | 10.838 M 7.29 % | 10.102 M -15.75 % | 11.990 M |
Revenu d'intérêts | 9.937 M 1 833.38 % | 513.981 K -94.90 % | 10.070 M 613.23 % | 1.412 M 755.57 % | 165.025 K -68.03 % | 516.151 K -97.84 % | 23.899 M 6 137.97 % | 383.115 K -71.17 % | 1.329 M 64.61 % | 807.220 K -94.59 % | 14.912 M 6 163.67 % | 238.073 K -93.66 % | 3.756 M 541.33 % | 585.730 K -96.40 % | 16.259 M 5 946.65 % | 268.887 K -92.35 % | 3.515 M 1 019.91 % | 313.862 K -96.80 % | 9.794 M 2 443.30 % | 385.074 K -86.96 % | 2.954 M 432.24 % | 554.951 K 104.12 % | 271.877 K -97.87 % | 12.788 M 375.32 % | 2.690 M 461.17 % | 479.419 K -92.26 % | 6.191 M 370.28 % | 1.316 M -58.60 % | 3.179 M 648.92 % | 424.534 K -95.58 % | 9.600 M -38.79 % | 15.682 M 1 239.50 % | 1.171 M 190.24 % | 403.377 K -74.03 % | 1.553 M | 0.000 -100.00 % | 900.310 K -77.43 % | 3.990 M 1 086.89 % | 336.155 K -66.68 % | 1.009 M 291.06 % | 258.015 K -49.50 % | 510.918 K -73.62 % | 1.937 M -32.03 % | 2.850 M 153.88 % | 1.122 M -20.46 % | 1.411 M -53.66 % | 3.045 M 3.72 % | 2.936 M 1 355.12 % | 201.790 K -94.02 % | 3.374 M 31.71 % | 2.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.482 M | 0.000 -100.00 % | 1.111 M | 0.000 -100.00 % | 2.345 M | 0.000 -100.00 % | 802.521 K | 0.000 -100.00 % | 2.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.860 K | 0.000 -100.00 % | 43.723 K | 0.000 100.00 % | -44.851 K | 0.000 -100.00 % | 50.477 K | 0.000 100.00 % | -224.771 K | 0.000 100.00 % | -44.527 K | 0.000 -100.00 % | 17.185 K | 0.000 -100.00 % | 202.673 K | 0.000 100.00 % | -5.826 K | 0.000 -100.00 % | 707.430 K 6 286.48 % | 11.077 K 199.99 % | -11.078 K | 0.000 |
Frais d'intérêts | 1.211 M 3.69 % | 1.168 M -47.56 % | 2.228 M 1.12 % | 2.203 M 45.00 % | 1.519 M 81.22 % | 838.332 K -59.37 % | 2.063 M 381.72 % | 428.306 K -58.11 % | 1.023 M 3.99 % | 983.304 K -50.85 % | 2.001 M -2.05 % | 2.042 M 21.27 % | 1.684 M 8.62 % | 1.550 M -44.74 % | 2.806 M 35.21 % | 2.075 M -6.28 % | 2.214 M 58.33 % | 1.398 M -23.25 % | 1.822 M -7.57 % | 1.971 M 2.81 % | 1.917 M -11.80 % | 2.174 M 7.30 % | 2.026 M 47.72 % | 1.371 M -57.40 % | 3.219 M 190.62 % | 1.108 M 22.21 % | 906.412 K -9.18 % | 998.010 K | 0.000 | 0.000 -100.00 % | 5.043 M | 0.000 -100.00 % | 2.078 M | 0.000 -100.00 % | 2.844 M 12 402.20 % | 22.748 K -98.95 % | 2.167 M | 0.000 -100.00 % | 3.525 M | 0.000 -100.00 % | 2.319 M | 0.000 -100.00 % | 4.440 M | 0.000 -100.00 % | 4.069 M | 0.000 -100.00 % | 2.365 M | 0.000 -100.00 % | 2.846 M | 0.000 -100.00 % | 5.060 M 66.86 % | 3.032 M -1.86 % | 3.090 M 109.25 % | 1.477 M -52.67 % | 3.120 M 103.96 % | 1.530 M -29.70 % | 2.176 M 232.73 % | -1.639 M -320.75 % | 742.637 K | 0.000 -100.00 % | 613.817 K | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 -100.00 % | 999.990 K 183.33 % | -1.200 M -188.80 % | 1.351 M 174.56 % | 492.188 K -10.20 % | 548.098 K 3 247.82 % | -17.412 K -101.83 % | 951.445 K -16.44 % | 1.139 M 122.00 % | 512.901 K -11.77 % | 581.310 K -34.70 % | 890.199 K 18.73 % | 749.760 K -21.58 % | 956.052 K 352.54 % | 211.264 K -83.35 % | 1.269 M 96.52 % | 645.828 K -42.05 % | 1.114 M 124.48 % | 496.462 K -36.52 % | 782.043 K -11.14 % | 880.092 K 0.36 % | 876.966 K -22.63 % | 1.134 M 78.21 % | 636.062 K -33.08 % | 950.446 K 52.47 % | 623.366 K -46.83 % | 1.172 M 35.35 % | 866.201 K -21.59 % | 1.105 M 49.24 % | 740.234 K |
Dépréciation et amortissement | 6.816 M -3.27 % | 7.046 M 0.00 % | 7.046 M -10.77 % | 7.897 M -10.24 % | 8.798 M 30.94 % | 6.719 M 0.00 % | 6.719 M -16.90 % | 8.086 M -1.09 % | 8.175 M 1.11 % | 8.086 M 0.00 % | 8.086 M -6.45 % | 8.643 M 10.68 % | 7.809 M -9.65 % | 8.643 M 0.00 % | 8.643 M 8.82 % | 7.943 M -6.33 % | 8.480 M 6.76 % | 7.943 M 0.00 % | 7.943 M -0.72 % | 8.001 M 0.44 % | 7.966 M -0.44 % | 8.001 M 0.00 % | 8.001 M 79.27 % | 4.463 M -44.93 % | 8.105 M 81.60 % | 4.463 M 0.00 % | 4.463 M -44.01 % | 7.970 M 10.07 % | 7.241 M -9.15 % | 7.970 M 0.00 % | 7.970 M -20.03 % | 9.967 M 22.98 % | 8.105 M -18.69 % | 9.967 M 0.00 % | 9.967 M -14.97 % | 11.722 M 3.37 % | 11.340 M -3.26 % | 11.722 M 0.00 % | 11.722 M 2.87 % | 11.395 M -1.51 % | 11.570 M 1.53 % | 11.395 M 0.00 % | 11.395 M 25.08 % | 9.110 M -17.63 % | 11.060 M 21.41 % | 9.110 M 0.00 % | 9.110 M 20.82 % | 7.540 M -4.53 % | 7.898 M 4.74 % | 7.540 M 0.00 % | 7.540 M 50.72 % | 5.003 M 179.59 % | -6.286 M -1 048.31 % | 662.863 K -96.87 % | 21.194 M 1 901.49 % | -1.176 M 92.74 % | -16.202 M -194.25 % | -5.506 M -141.89 % | 13.143 M 165.97 % | -19.924 M -390.60 % | 6.856 M 141.19 % | -16.646 M -275.44 % | 9.488 M 569.46 % | 1.417 M -41.64 % | 2.428 M -44.70 % | 4.391 M 121.87 % | -20.084 M -536.77 % | 4.598 M 111.59 % | -39.660 M -193.64 % | 42.355 M -83.67 % | 259.383 M 203.00 % | -251.835 M -9 092.25 % | 2.801 M -3.83 % | 2.912 M -17.18 % | 3.516 M 28.40 % | 2.739 M 3.63 % | 2.643 M 28.77 % | 2.052 M 25.32 % | 1.637 M -55.58 % | 3.686 M 404.45 % | 730.739 K -66.73 % | 2.197 M 15.58 % | 1.900 M -14.65 % | 2.227 M -3.46 % | 2.306 M 5.58 % | 2.184 M -3.17 % | 2.256 M -1.27 % | 2.285 M 3.45 % | 2.209 M -2.46 % | 2.264 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 75.343 M 5 071.16 % | 1.457 M -98.80 % | 121.919 M 233.54 % | 36.553 M -53.10 % | 77.943 M 1 350.86 % | -6.231 M -106.91 % | 90.170 M 50.12 % | 60.064 M -22.79 % | 77.794 M 931.08 % | -9.361 M -107.06 % | 132.673 M 424.04 % | 25.317 M -10.72 % | 28.356 M 302.55 % | -13.999 M -121.45 % | 65.264 M 103.57 % | 32.060 M 52.87 % | 20.972 M 458.38 % | -5.852 M -112.21 % | 47.940 M 67.46 % | 28.629 M -29.98 % | 40.887 M 315.62 % | -18.962 M -149.08 % | 38.633 M -16.57 % | 46.303 M 51.77 % | 30.509 M 187.78 % | 10.601 M -77.15 % | 46.398 M 76.68 % | 26.261 M -37.71 % | 42.159 M 375.58 % | -15.298 M -144.77 % | 34.171 M 17 197.05 % | 197.553 K -98.75 % | 15.797 M 198.71 % | -16.004 M -131.41 % | 50.952 M 303.53 % | 12.626 M -16.88 % | 15.191 M 123.56 % | 6.795 M -74.53 % | 26.679 M 139.15 % | 11.156 M 18.92 % | 9.381 M -44.79 % | 16.993 M 2 392.01 % | 681.884 K -95.20 % | 14.212 M -2.71 % | 14.608 M -33.04 % | 21.816 M 953.83 % | 2.070 M -82.08 % | 11.555 M -55.50 % | 25.969 M 207.44 % | 8.447 M 2.55 % | 8.237 M 29.46 % | 6.362 M -75.44 % | 25.903 M 951.59 % | -3.042 M -118.90 % | 16.091 M 1 280.36 % | -1.363 M -105.64 % | 24.177 M 1 902.67 % | -1.341 M -106.55 % | 20.464 M 220.95 % | 6.376 M -59.48 % | 15.736 M 700.30 % | 1.966 M -88.81 % | 17.564 M 23.35 % | 14.239 M 5.77 % | 13.462 M 1 060.90 % | 1.160 M -93.84 % | 18.811 M 67.84 % | 11.207 M 25.08 % | 8.960 M 347.34 % | 2.003 M -86.67 % | 15.025 M -62.34 % | 39.893 M -80.63 % | 205.951 M 3 651.12 % | 5.490 M 24.61 % | 4.406 M 28.92 % | 3.418 M -40.24 % | 5.720 M 53.20 % | 3.733 M -8.91 % | 4.099 M 35.52 % | 3.024 M -52.53 % | 6.371 M 813.93 % | 697.054 K -58.93 % | 1.697 M 3.89 % | 1.634 M -82.75 % | 9.471 M 429.52 % | -2.874 M -339.47 % | 1.200 M -57.24 % | 2.807 M 43.20 % | 1.960 M 152.03 % | -3.767 M -86.69 % | -2.018 M -36.73 % | -1.476 M -202.26 % | 1.443 M 129.10 % | -4.959 M |
Ratio de résultat d'exploitation | 0.16 2 540.59 % | 0.01 -95.89 % | 0.15 55.55 % | 0.10 -40.03 % | 0.16 498.32 % | -0.04 -130.79 % | 0.13 -29.75 % | 0.19 30.43 % | 0.14 472.92 % | -0.04 -119.56 % | 0.19 102.36 % | 0.10 21.79 % | 0.08 211.57 % | -0.07 -151.84 % | 0.14 41.87 % | 0.10 123.78 % | 0.04 291.51 % | -0.02 -118.14 % | 0.12 29.16 % | 0.10 -17.72 % | 0.12 180.65 % | -0.14 -217.96 % | 0.12 -14.75 % | 0.14 52.30 % | 0.09 172.18 % | 0.03 -70.50 % | 0.12 27.97 % | 0.09 -16.07 % | 0.11 215.20 % | -0.10 -191.77 % | 0.10 10 769.44 % | 0.00 -98.62 % | 0.07 146.08 % | -0.15 -191.74 % | 0.16 170.66 % | 0.06 -13.98 % | 0.07 133.99 % | 0.03 -69.62 % | 0.10 113.75 % | 0.05 17.57 % | 0.04 -35.05 % | 0.06 1 941.69 % | 0.00 -94.34 % | 0.05 -14.99 % | 0.06 -15.85 % | 0.07 564.57 % | 0.01 -74.77 % | 0.04 -59.46 % | 0.11 211.58 % | 0.03 -21.96 % | 0.04 60.47 % | 0.03 -76.34 % | 0.12 754.41 % | -0.02 -128.32 % | 0.06 840.10 % | -0.01 -106.88 % | 0.12 1 147.59 % | -0.01 -112.35 % | 0.10 72.62 % | 0.06 -51.59 % | 0.11 625.38 % | 0.02 -87.62 % | 0.13 26.58 % | 0.10 12.16 % | 0.09 964.98 % | 0.01 -93.61 % | 0.13 86.01 % | 0.07 0.81 % | 0.07 377.73 % | 0.01 -88.94 % | 0.13 -64.23 % | 0.37 -79.39 % | 1.80 3 234.61 % | 0.05 14.60 % | 0.05 24.25 % | 0.04 -35.79 % | 0.06 37.04 % | 0.04 0.19 % | 0.04 4.07 % | 0.04 -42.25 % | 0.07 664.02 % | 0.01 -56.05 % | 0.02 3.76 % | 0.02 -79.53 % | 0.10 270.50 % | -0.06 -439.44 % | 0.02 -64.22 % | 0.05 80.66 % | 0.03 131.13 % | -0.09 -136.24 % | -0.04 -43.22 % | -0.03 -208.46 % | 0.02 125.11 % | -0.09 |
Total autres revenus dépenses net | 487.317 K 425.34 % | 92.763 K 115.19 % | -610.695 K -590.30 % | 124.556 K -74.87 % | 495.641 K -89.76 % | 4.839 M 196.59 % | 1.632 M 1 827.86 % | -94.432 K -110.75 % | 878.133 K 828.15 % | 94.611 K 114.77 % | -640.462 K -411.38 % | 205.683 K -81.38 % | 1.105 M 785.86 % | 124.690 K -97.60 % | 5.203 M 1 547.54 % | 315.805 K -51.38 % | 649.583 K -46.67 % | 1.218 M -65.56 % | 3.537 M 76.86 % | 2.000 M 334.51 % | 460.323 K -9.95 % | 511.165 K -66.77 % | 1.538 M 71.10 % | 898.941 K 110.98 % | 426.088 K 119.87 % | 193.789 K -85.83 % | 1.368 M 790.34 % | 153.634 K 80.29 % | 85.214 K -64.23 % | 238.245 K -90.76 % | 2.579 M 361.65 % | 558.721 K 128.76 % | -1.943 M -166.51 % | 2.921 M -57.05 % | 6.801 M 46.25 % | 4.650 M 9.49 % | 4.247 M -19.54 % | 5.278 M -13.97 % | 6.135 M -17.04 % | 7.395 M 16.86 % | 6.328 M 43.73 % | 4.403 M -79.16 % | 21.122 M 726.08 % | 2.557 M -25.55 % | 3.434 M 860.82 % | -451.367 K -102.41 % | 18.724 M 461.91 % | 3.332 M 152.54 % | 1.319 M 183.66 % | -1.577 M -110.55 % | 14.952 M 289.57 % | 3.838 M 109.96 % | 1.828 M | 0.000 -100.00 % | 14.904 M 428.61 % | 2.819 M 3 203.58 % | 85.346 K | 0.000 -100.00 % | 7.099 M 263.63 % | 1.952 M -11.82 % | 2.214 M 127.91 % | 971.422 K 102.22 % | 480.374 K 155.84 % | 187.767 K 12.07 % | 167.548 K -32.18 % | 247.039 K 48.55 % | 166.304 K -19.05 % | 205.440 K -24.50 % | 272.088 K 130.58 % | 118.000 K 267.70 % | 32.091 K -63.39 % | 87.659 K 1 635.82 % | 5.050 K -60.27 % | 12.710 K 103.60 % | -353.072 K -193.25 % | -120.400 K -338.76 % | 50.427 K 98 976.47 % | -51.000 -100.03 % | 201.000 K 4 802.44 % | 4.100 K -11.33 % | 4.624 K | 0.000 100.00 % | -29.448 K -117.96 % | 164.000 K -31.51 % | 239.454 K 433.07 % | -71.894 K -109.89 % | 727.065 K 347.80 % | -293.403 K -338.78 % | 122.875 K 99.61 % | 61.558 K 108.14 % | -756.410 K -263.59 % | 462.382 K 722.95 % | -74.224 K -170.66 % | 105.047 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 | 1996-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 90.232 M 802.69 % | 9.996 M 104.24 % | -235.600 M -206.66 % | 220.882 M -57.98 % | 525.647 M 775.01 % | 60.073 M 148.09 % | -124.909 M -241.90 % | 88.025 M 2 634.54 % | 3.219 M 106.45 % | -49.940 M 69.14 % | -161.844 M -224.98 % | 129.497 M -12.82 % | 148.538 M 17.73 % | 126.168 M 213.23 % | -111.426 M -176.85 % | 145.000 M 10.09 % | 131.708 M 478.25 % | 22.777 M 20.33 % | 18.928 M -35.61 % | 29.398 M -44.66 % | 53.118 M 85.04 % | 28.706 M 153.29 % | -53.868 M -503.84 % | 13.339 M 17.53 % | 11.349 M 116.82 % | -67.478 M 64.70 % | -191.177 M -631.97 % | -26.118 M -116.37 % | -12.071 M 72.02 % | -43.139 M 73.45 % | -162.475 M -81.79 % | -89.373 M 41.86 % | -153.732 M 28.46 % | -214.875 M 14.27 % | -250.653 M -82.72 % | -137.178 M -139.72 % | -57.225 M 20.88 % | -72.330 M 49.60 % | -143.506 M -319.29 % | -34.226 M -310.68 % | -8.334 M -148.41 % | 17.217 M 119.02 % | -90.536 M -163.30 % | -34.385 M -38.53 % | -24.821 M -544.53 % | -3.851 M 96.91 % | -124.809 M -133.04 % | -53.558 M -1 565.36 % | -3.216 M 43.81 % | -5.723 M 84.15 % | -36.113 M 4.27 % | -37.725 M 69.78 % | -124.826 M 10.17 % | -138.956 M 34.85 % | -213.295 M -21.17 % | -176.033 M 14.52 % | -205.926 M 24.51 % | -272.774 M 18.15 % | -333.281 M -2 344.01 % | 14.852 M 152.60 % | -28.237 M 71.65 % | -99.596 M 18.43 % | -122.106 M 31.65 % | -178.646 M 0.97 % | -180.400 M -43.73 % | -125.515 M 36.66 % | -198.166 M -43.71 % | -137.896 M 5.43 % | -145.813 M 21.63 % | -186.050 M -60.37 % | -116.014 M -72.55 % | -67.235 M 53.49 % | -144.572 M -11 587.31 % | -1.237 M 96.49 % | -35.277 M -1 068.62 % | 3.642 M 131.42 % | -11.593 M -216.14 % | 9.982 M 160.13 % | -16.602 M -149.21 % | 33.735 M 119.23 % | 15.388 M -25.13 % | 20.552 M 73.04 % | 11.877 M -55.71 % | 26.818 M 17.41 % | 22.842 M -46.68 % | 42.839 M 32.08 % | 32.435 M 3.53 % | 31.328 M 24.07 % | 25.250 M -40.34 % | 42.320 M 106.49 % | 20.495 M -66.00 % | 60.277 M 48.10 % | 40.700 M -9.33 % | 44.890 M 556.38 % | 6.839 M -84.08 % | 42.970 M 114.86 % | 19.999 M -15.27 % | 23.604 M 448.55 % | -6.772 M -10 316.80 % | 66.283 K 100.18 % | -35.853 M 36.20 % | -56.196 M 15.09 % | -66.186 M | 0.000 -100.00 % | 57.324 M |
Investissements totaux | 1.027 B 7.45 % | 955.755 M 11.13 % | 860.063 M 10.21 % | 780.374 M -5.23 % | 823.462 M 2.27 % | 805.166 M 0.98 % | 797.344 M 12.15 % | 710.988 M 6.27 % | 669.033 M -5.48 % | 707.835 M 3.11 % | 686.458 M 4.62 % | 656.151 M -6.40 % | 701.010 M -1.57 % | 712.170 M 2.65 % | 693.772 M -0.32 % | 695.997 M 4.89 % | 663.561 M 1.53 % | 653.534 M 4.90 % | 623.022 M 7.46 % | 579.783 M 1.21 % | 572.856 M 1.66 % | 563.489 M 3.53 % | 544.263 M 18.20 % | 460.461 M 6.40 % | 432.772 M -0.82 % | 436.362 M 5.71 % | 412.783 M 3.62 % | 398.348 M 7.08 % | 372.027 M 20.35 % | 309.130 M 4.00 % | 297.242 M -5.66 % | 315.083 M 3.09 % | 305.632 M -2.60 % | 313.790 M 3.68 % | 302.661 M 9.67 % | 275.974 M 41.54 % | 194.974 M -0.70 % | 196.357 M 2.29 % | 191.957 M 9.66 % | 175.055 M 4.60 % | 167.362 M -3.99 % | 174.320 M 2.51 % | 170.044 M 6.67 % | 159.405 M 2.85 % | 154.994 M 1.82 % | 152.223 M 1.76 % | 149.592 M 6.50 % | 140.465 M 4.80 % | 134.032 M -0.29 % | 134.423 M 1.33 % | 132.661 M 1.80 % | 130.317 M 1.46 % | 128.436 M 1.60 % | 126.408 M 2.34 % | 123.520 M -12.16 % | 140.625 M 3.59 % | 135.747 M 3.20 % | 131.538 M -4.54 % | 137.790 M 9.10 % | 126.298 M 1.14 % | 124.878 M -0.46 % | 125.458 M 1.78 % | 123.260 M 17.94 % | 104.515 M 1.51 % | 102.958 M 0.26 % | 102.691 M 1.71 % | 100.967 M -29.97 % | 144.167 M 5.34 % | 136.853 M 14.70 % | 119.317 M 8.37 % | 110.102 M 14.30 % | 96.326 M 73.48 % | 55.526 M -7.97 % | 60.333 M 1.13 % | 59.660 M 1.57 % | 58.740 M 2.12 % | 57.520 M 2.28 % | 56.238 M 0.72 % | 55.838 M 0.77 % | 55.414 M 0.45 % | 55.168 M 2.07 % | 54.049 M 1.51 % | 53.245 M -0.92 % | 53.741 M 5.38 % | 50.999 M 1.91 % | 50.042 M 0.25 % | 49.918 M 2.03 % | 48.925 M 15.02 % | 42.536 M 0.48 % | 42.333 M -0.48 % | 42.537 M 15.25 % | 36.908 M 0.72 % | 36.643 M 13.72 % | 32.221 M -2.05 % | 32.897 M -51.04 % | 67.197 M 104.48 % | 32.863 M 244.12 % | 9.550 M 0.00 % | 9.550 M 0.00 % | 9.550 M 0.00 % | 9.550 M 0.00 % | 9.550 M 0.00 % | 9.550 M | 0.000 | 0.000 |
Dette totale | 278.100 M 73.00 % | 160.754 M -11.49 % | 181.625 M -47.08 % | 343.206 M -47.40 % | 652.466 M 365.88 % | 140.050 M 14.68 % | 122.118 M -32.35 % | 180.519 M -14.48 % | 211.075 M 22.32 % | 172.557 M 14.70 % | 150.438 M -45.02 % | 273.635 M 0.02 % | 273.579 M 14.07 % | 239.834 M 20.29 % | 199.383 M -17.75 % | 242.420 M -1.21 % | 245.379 M 34.31 % | 182.700 M 19.41 % | 153.000 M -36.49 % | 240.900 M -11.07 % | 270.900 M 29.25 % | 209.601 M 0.00 % | 209.601 M 40.11 % | 149.601 M -6.27 % | 159.601 M 99.50 % | 80.000 M 0.00 % | 80.000 M 9.59 % | 73.000 M -21.93 % | 93.511 M 28.10 % | 73.000 M 0.00 % | 73.000 M 37.74 % | 53.000 M 60.61 % | 33.000 M 0.00 % | 33.000 M 0.00 % | 33.000 M 0.00 % | 33.000 M -69.86 % | 109.500 M 0.00 % | 109.500 M 0.00 % | 109.500 M 46.00 % | 75.000 M 0.00 % | 75.000 M -21.05 % | 95.000 M 0.00 % | 95.000 M -42.42 % | 165.000 M 0.00 % | 165.000 M -5.71 % | 175.000 M 0.00 % | 175.000 M -6.42 % | 187.000 M 0.00 % | 187.000 M -5.08 % | 197.000 M 15.88 % | 170.000 M -17.87 % | 207.000 M 0.00 % | 207.000 M 16.95 % | 177.000 M 73.53 % | 102.000 M 34.56 % | 75.800 M 4.12 % | 72.800 M 7.37 % | 67.800 M 13.38 % | 59.800 M -11.80 % | 67.800 M 0.00 % | 67.800 M 0.00 % | 67.800 M 0.00 % | 67.800 M -12.85 % | 77.800 M 0.00 % | 77.800 M 0.00 % | 77.800 M 841.32 % | 8.265 M -49.19 % | 16.265 M 0.00 % | 16.265 M -33.61 % | 24.500 M 0.00 % | 24.500 M 8.89 % | 22.500 M -49.44 % | 44.500 M -8.25 % | 48.500 M 0.00 % | 48.500 M -9.35 % | 53.500 M -15.75 % | 63.500 M 0.00 % | 63.500 M 6.43 % | 59.665 M -12.90 % | 68.500 M 21.24 % | 56.500 M -8.87 % | 62.000 M 9.73 % | 56.500 M 2.73 % | 55.000 M -5.07 % | 57.935 M -18.65 % | 71.218 M -4.04 % | 74.218 M -6.11 % | 79.047 M 12.05 % | 70.547 M -37.59 % | 113.047 M 21.49 % | 93.047 M -13.88 % | 108.047 M -1.82 % | 110.047 M 30.94 % | 84.047 M 7.00 % | 78.547 M -15.40 % | 92.847 M 41.65 % | 65.547 M 3.97 % | 63.047 M 23.99 % | 50.847 M 18.50 % | 42.910 M -13.66 % | 49.698 M 39.88 % | 35.528 M -9.99 % | 39.469 M | 0.000 -100.00 % | 65.490 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 518.077 M 1 841.75 % | 26.681 M -94.83 % | 515.906 M 1 003.92 % | 46.734 M -90.14 % | 474.170 M 125.89 % | 209.910 M -56.46 % | 482.127 M 2 672.76 % | 17.388 M 1.09 % | 17.200 M -92.42 % | 227.015 M -55.16 % | 506.276 M 107.38 % | 244.132 M -50.57 % | 493.892 M 697.76 % | 61.910 M -86.74 % | 466.933 M 929.37 % | 45.361 M 39.76 % | 32.457 M 7.81 % | 30.105 M -6.30 % | 32.130 M -17.52 % | 38.957 M 8.92 % | 35.765 M -7.40 % | 38.624 M 2.29 % | 37.758 M 21.70 % | 31.025 M -9.87 % | 34.422 M 0.41 % | 34.281 M -15.33 % | 40.488 M -1.47 % | 41.093 M -9.43 % | 45.373 M -10.12 % | 50.480 M -7.47 % | 54.553 M 4.35 % | 52.278 M -2.79 % | 53.776 M 3 205.22 % | 1.627 M 131.79 % | 701.914 K 537.19 % | 110.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.235 B 0.68 % | 1.227 B 0.15 % | 1.225 B 7.32 % | 1.142 B 3.64 % | 1.102 B 0.47 % | 1.096 B -0.14 % | 1.098 B 6.80 % | 1.028 B 6.40 % | 966.150 M 3.25 % | 935.743 M -17.32 % | 1.132 B 36.06 % | 831.738 M 2.79 % | 809.141 M 4.80 % | 772.079 M -1.96 % | 787.492 M 8.38 % | 726.583 M 0.21 % | 725.047 M 3.35 % | 701.578 M -0.72 % | 706.696 M 6.19 % | 665.483 M -1.69 % | 676.942 M 6.52 % | 635.507 M -2.78 % | 653.670 M 5.54 % | 619.345 M 8.16 % | 572.644 M -0.52 % | 575.618 M 2.18 % | 563.362 M 7.86 % | 522.298 M 5.23 % | 496.343 M 6.02 % | 468.158 M -3.24 % | 483.853 M 7.67 % | 449.384 M 0.56 % | 446.891 M -3.25 % | 461.899 M -2.81 % | 475.260 M 11.11 % | 427.742 M 4.72 % | 408.452 M -1.22 % | 413.500 M 3.06 % | 401.231 M 6.94 % | 375.198 M 4.49 % | 359.067 M -1.02 % | 362.755 M 5.67 % | 343.281 M 3.80 % | 330.703 M 5.08 % | 314.729 M -17.66 % | 382.213 M 5.11 % | 363.646 M 3.35 % | 351.860 M 4.31 % | 337.318 M -0.17 % | 337.906 M 1.89 % | 331.629 M 4.76 % | 316.571 M 3.18 % | 306.822 M 0.15 % | 306.364 M 1.10 % | 303.030 M 7.90 % | 280.834 M 0.88 % | 278.394 M -0.32 % | 279.295 M 0.53 % | 277.820 M 7.57 % | 258.273 M 3.03 % | 250.666 M -1.39 % | 254.187 M 1.14 % | 251.315 M 5.39 % | 238.468 M 5.09 % | 226.922 M 0.44 % | 225.921 M 1.07 % | 223.537 M 5.56 % | 211.772 M 4.98 % | 201.717 M -17.31 % | 243.939 M 1.20 % | 241.041 M -4.24 % | 251.710 M 15.62 % | 217.707 M 418.67 % | 41.974 M 11.58 % | 37.617 M 29.54 % | 29.040 M -15.07 % | 34.192 M 14.78 % | 29.789 M 8.88 % | 27.359 M 2.23 % | 26.762 M 11.08 % | 24.092 M 31.70 % | 18.293 M 1.84 % | 17.962 M -4.57 % | 18.823 M 3.39 % | 18.206 M 79.48 % | 10.144 M -21.36 % | 12.899 M 9.77 % | 11.751 M 30.00 % | 9.039 M 28.61 % | 7.028 M -71.26 % | 24.452 M -11.87 % | 27.746 M -3.53 % | 28.760 M 4.97 % | 27.398 M -14.24 % | 31.946 M -19.43 % | 39.648 M 25.64 % | 31.558 M 6.60 % | 29.604 M -0.68 % | 29.808 M 7.88 % | 27.630 M 189.90 % | 9.531 M -69.43 % | 31.178 M 266.89 % | 8.498 M | 0.000 | 0.000 |
Actions ordinaires | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M -0.27 % | 384.472 M 0.00 % | 384.472 M 0.00 % | 384.472 M 0.00 % | 384.472 M 0.00 % | 384.472 M -0.27 % | 385.495 M 0.00 % | 385.495 M 0.00 % | 385.495 M 0.00 % | 385.495 M -0.29 % | 386.598 M 0.00 % | 386.598 M 0.00 % | 386.598 M 0.00 % | 386.598 M 0.00 % | 386.598 M 0.83 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 0.00 % | 383.418 M 80.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 0.00 % | 213.010 M 5.66 % | 201.600 M 0.00 % | 201.600 M 0.00 % | 201.600 M 0.00 % | 201.600 M 0.00 % | 201.600 M 0.00 % | 201.600 M 0.00 % | 201.600 M 0.00 % | 201.600 M 0.00 % | 201.600 M 0.00 % | 201.600 M 20.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 40.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 60.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 66.67 % | 45.000 M |
Capitaux propres totaux | 2.272 B 2.06 % | 2.226 B 3.15 % | 2.158 B 6.00 % | 2.036 B 2.63 % | 1.984 B -0.24 % | 1.989 B -0.59 % | 2.001 B 6.50 % | 1.879 B 3.44 % | 1.816 B 1.59 % | 1.788 B -0.44 % | 1.796 B 7.89 % | 1.664 B -0.29 % | 1.669 B 1.71 % | 1.641 B -1.42 % | 1.665 B 5.15 % | 1.583 B 0.69 % | 1.572 B 1.31 % | 1.552 B 0.49 % | 1.544 B 4.45 % | 1.478 B -0.59 % | 1.487 B 2.73 % | 1.448 B -1.70 % | 1.473 B 3.67 % | 1.420 B 3.22 % | 1.376 B -0.01 % | 1.376 B 1.40 % | 1.357 B 2.92 % | 1.319 B 2.02 % | 1.293 B 1.73 % | 1.271 B -1.27 % | 1.287 B 2.73 % | 1.253 B -0.31 % | 1.257 B -1.61 % | 1.277 B -0.89 % | 1.289 B 3.56 % | 1.244 B 5.31 % | 1.182 B -0.41 % | 1.186 B 0.98 % | 1.175 B 3.08 % | 1.140 B 1.41 % | 1.124 B -0.42 % | 1.129 B 1.66 % | 1.110 B 1.96 % | 1.089 B 1.45 % | 1.073 B -0.44 % | 1.078 B 1.66 % | 1.061 B 1.66 % | 1.043 B 1.35 % | 1.029 B -0.09 % | 1.030 B 0.61 % | 1.024 B 2.01 % | 1.004 B 2.36 % | 980.687 M -0.15 % | 982.171 M 1.26 % | 969.931 M 3.37 % | 938.278 M 0.25 % | 935.940 M -0.24 % | 938.171 M 0.09 % | 937.300 M 50.89 % | 621.185 M 1.21 % | 613.787 M -0.65 % | 617.828 M 0.42 % | 615.258 M 2.21 % | 601.934 M 1.84 % | 591.084 M -0.05 % | 591.398 M 0.42 % | 588.932 M 7.36 % | 548.535 M 1.74 % | 539.146 M -1.52 % | 547.461 M 0.59 % | 544.260 M 3.30 % | 526.869 M 6.94 % | 492.657 M 55.51 % | 316.796 M 4.37 % | 303.546 M 3.64 % | 292.882 M -1.77 % | 298.172 M 1.49 % | 293.805 M 1.05 % | 290.764 M 1.00 % | 287.876 M 0.96 % | 285.130 M 2.03 % | 279.463 M 0.19 % | 278.935 M 0.01 % | 278.917 M 0.36 % | 277.929 M 3.03 % | 269.750 M -1.08 % | 272.699 M 0.43 % | 271.521 M 1.57 % | 267.311 M 1.32 % | 263.821 M -1.38 % | 267.526 M -5.73 % | 283.796 M -0.36 % | 284.810 M 0.43 % | 283.584 M -1.68 % | 288.438 M -2.26 % | 295.094 M 2.74 % | 287.233 M 1.10 % | 284.098 M 1.13 % | 280.920 M 1.07 % | 277.949 M 6.65 % | 260.606 M 5.47 % | 247.099 M 10.11 % | 224.419 M 4.98 % | 213.772 M 250.83 % | 60.934 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.883 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 % | 120.000 K | 0.000 -100.00 % | 8.385 M | 0.000 -100.00 % | 12.002 M 221.17 % | 3.737 M -59.22 % | 9.163 M 0.00 % | 9.163 M -0.23 % | 9.184 M -11.25 % | 10.348 M 45.87 % | 7.094 M -11.93 % | 8.055 M -33.93 % | 12.191 M -5.19 % | 12.859 M -4.27 % | 13.433 M -3.39 % | 13.905 M 16.21 % | 11.965 M 0.00 % | 11.965 M 0.00 % | 11.965 M 0.00 % | 11.965 M -92.98 % | 170.462 M 11.26 % | 153.211 M -0.96 % | 154.695 M -1.00 % | 156.251 M 5.51 % | 148.096 M -0.99 % | 149.580 M -0.98 % | 151.064 M 5.97 % | 142.549 M -4.72 % | 149.610 M -1.22 % | 151.454 M 8.78 % | 139.228 M 2.06 % | 136.423 M -2.70 % | 140.202 M 16.14 % | 120.723 M -4.24 % | 126.063 M 14.66 % | 109.942 M 70.28 % | 64.564 M 3.09 % | 62.626 M -3.32 % | 64.776 M 1.89 % | 63.576 M 431.35 % | 11.965 M 0.00 % | 11.965 M 0.00 % | 11.965 M 223.38 % | 3.700 M -2.43 % | 3.792 M -0.99 % | 3.830 M -68.33 % | 12.095 M -0.58 % | 12.165 M 0.00 % | 12.165 M 0.00 % | 12.165 M 0.00 % | 12.165 M 0.00 % | 12.165 M 43.71 % | 8.465 M 0.00 % | 8.465 M 0.00 % | 8.465 M 4 132.50 % | 200.000 K -97.58 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 2.71 % | 8.047 M 0.00 % | 8.047 M 0.00 % | 8.047 M 0.00 % | 8.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.131 M 40.85 % | 1.513 M 90.50 % | 794.239 K 34.42 % | 590.876 K 685.03 % | -101.000 K | 0.000 -100.00 % | 24.100 M | 0.000 |
Dette à long terme | 29.000 M -3.33 % | 30.000 M -4.06 % | 31.271 M 1.36 % | 30.852 M -11.40 % | 34.820 M 540.07 % | 5.440 M 60.95 % | 3.380 M -88.34 % | 29.000 M -41.57 % | 49.635 M -3.34 % | 51.352 M 60.79 % | 31.938 M -49.27 % | 62.961 M 0.04 % | 62.933 M 222.49 % | 19.515 M 2.65 % | 19.012 M 709.37 % | 2.349 M -3.29 % | 2.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.385 M | 0.000 -100.00 % | 8.385 M | 0.000 -100.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M -66.94 % | 25.000 M 0.00 % | 25.000 M -54.55 % | 55.000 M 0.00 % | 55.000 M -62.07 % | 145.000 M 0.00 % | 145.000 M -6.45 % | 155.000 M 0.00 % | 155.000 M -11.43 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 2.94 % | 170.000 M -11.46 % | 192.000 M 0.00 % | 192.000 M 18.52 % | 162.000 M 76.09 % | 92.000 M 84.74 % | 49.800 M 0.00 % | 49.800 M 0.00 % | 49.800 M 0.00 % | 49.800 M -26.55 % | 67.800 M 0.00 % | 67.800 M 0.00 % | 67.800 M 0.00 % | 67.800 M -12.85 % | 77.800 M 0.00 % | 77.800 M 0.00 % | 77.800 M 841.32 % | 8.265 M 0.00 % | 8.265 M 0.00 % | 8.265 M -43.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 75.44 % | 8.265 M -43.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M 0.00 % | 14.500 M -2.91 % | 14.935 M 1.47 % | 14.718 M 0.00 % | 14.718 M -34.72 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 1.98 % | 22.110 M 2.42 % | 21.588 M 0.28 % | 21.528 M 0.27 % | 21.469 M | 0.000 -100.00 % | 27.350 M |
Total des passifs non courants | 66.098 M 4.44 % | 63.289 M -11.45 % | 71.471 M 9.69 % | 65.159 M -7.81 % | 70.677 M 88.54 % | 37.487 M -11.46 % | 42.338 M -36.99 % | 67.194 M -24.90 % | 89.470 M -3.95 % | 93.145 M 22.85 % | 75.821 M -28.81 % | 106.501 M -6.39 % | 113.776 M 53.82 % | 73.965 M -3.56 % | 76.696 M 27.29 % | 60.251 M -2.24 % | 61.629 M -1.19 % | 62.372 M -22.11 % | 80.081 M 21.47 % | 65.927 M -3.39 % | 68.242 M -4.29 % | 71.299 M -5.23 % | 75.235 M 12.84 % | 66.674 M -14.74 % | 78.204 M -3.22 % | 80.804 M -1.90 % | 82.366 M -7.67 % | 89.211 M -2.91 % | 91.881 M -8.96 % | 100.925 M -2.65 % | 103.675 M -3.43 % | 107.353 M -2.95 % | 110.613 M -0.15 % | 110.779 M -2.91 % | 114.095 M -5.31 % | 120.499 M -18.05 % | 147.033 M -2.93 % | 151.478 M -3.54 % | 157.045 M -7.78 % | 170.294 M -2.29 % | 174.277 M -16.24 % | 208.073 M -1.97 % | 212.244 M -32.72 % | 315.462 M 5.78 % | 298.211 M -3.71 % | 309.695 M -0.50 % | 311.251 M -3.67 % | 323.096 M -0.46 % | 324.580 M -0.46 % | 326.064 M 4.32 % | 312.549 M -8.51 % | 341.610 M -0.54 % | 343.454 M 14.02 % | 301.228 M 31.87 % | 228.423 M 20.22 % | 190.002 M 11.42 % | 170.523 M -3.04 % | 175.863 M 10.09 % | 159.742 M 20.68 % | 132.364 M 1.49 % | 130.426 M -1.62 % | 132.576 M 0.91 % | 131.376 M 46.36 % | 89.765 M 0.00 % | 89.765 M 0.00 % | 89.765 M 650.23 % | 11.965 M -0.76 % | 12.057 M -0.31 % | 12.095 M -54.52 % | 26.595 M -13.79 % | 30.850 M -0.11 % | 30.884 M 15.82 % | 26.665 M 0.00 % | 26.665 M 0.00 % | 26.665 M 16.11 % | 22.965 M 0.00 % | 22.965 M 0.00 % | 22.965 M 171.29 % | 8.465 M -62.82 % | 22.765 M 0.00 % | 22.765 M 0.00 % | 22.765 M 0.00 % | 22.765 M 0.97 % | 22.547 M -1.89 % | 22.982 M 0.95 % | 22.765 M 0.00 % | 22.765 M 0.97 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M 0.00 % | 22.547 M -8.64 % | 24.678 M 2.56 % | 24.061 M 5.05 % | 22.904 M 3.27 % | 22.179 M 3.50 % | 21.428 M -0.19 % | 21.469 M -10.92 % | 24.100 M -11.88 % | 27.350 M |
Autres passifs courants | 313.504 M -10.62 % | 350.767 M -7.76 % | 380.260 M 84.72 % | 205.861 M -79.79 % | 1.019 B 110.21 % | 484.556 M 11.82 % | 433.322 M -1.58 % | 440.258 M -24.58 % | 583.767 M 45.41 % | 401.451 M -15.07 % | 472.696 M -23.07 % | 614.449 M 92.99 % | 318.376 M -8.38 % | 347.485 M -59.18 % | 851.324 M 144.37 % | 348.380 M 1.85 % | 342.042 M 4.46 % | 327.423 M 6.67 % | 306.942 M -9.88 % | 340.600 M -2.07 % | 347.814 M 17.19 % | 296.788 M -1.97 % | 302.752 M 6.30 % | 284.798 M 11.52 % | 255.386 M 16.23 % | 219.724 M 57.26 % | 139.724 M -31.90 % | 205.164 M 5.10 % | 195.212 M -16.35 % | 233.369 M -9.75 % | 258.572 M 4.53 % | 247.357 M 6.09 % | 233.168 M 9.64 % | 212.669 M 0.23 % | 212.187 M 27.71 % | 166.154 M -3.40 % | 172.004 M 48.40 % | 115.906 M -44.11 % | 207.400 M 22.73 % | 168.991 M -24.12 % | 222.710 M -2.31 % | 227.969 M -9.13 % | 250.880 M 17.87 % | 212.849 M 9.43 % | 194.504 M 4.48 % | 186.163 M 1.39 % | 183.612 M 33.76 % | 137.268 M 3.88 % | 132.138 M -7.54 % | 142.915 M -0.54 % | 143.689 M 91.65 % | 74.976 M 14.47 % | 65.498 M -0.37 % | 65.740 M 6.36 % | 61.809 M 11.16 % | 55.603 M -1.37 % | 56.375 M 26.29 % | 44.640 M -13.93 % | 51.864 M -14.06 % | 60.350 M 4.29 % | 57.869 M 9.42 % | 52.887 M 8.19 % | 48.883 M -61.01 % | 125.363 M 7.66 % | 116.444 M 51.50 % | 76.859 M 5.22 % | 73.046 M 61.56 % | 45.212 M 37.45 % | 32.894 M 1.96 % | 32.263 M -5.28 % | 34.062 M -15.51 % | 40.313 M 19.70 % | 33.679 M 16.60 % | 28.883 M -19.07 % | 35.689 M 3.71 % | 34.413 M 10.13 % | 31.249 M -0.80 % | 31.501 M 16.70 % | 26.992 M -47.17 % | 51.090 M 19.61 % | 42.715 M 76.60 % | 24.187 M 115.38 % | 11.230 M -53.06 % | 23.923 M 34.87 % | 17.738 M 86.62 % | 9.505 M 5.46 % | 9.013 M -13.44 % | 10.413 M 29.56 % | 8.037 M -60.43 % | 20.309 M 163.65 % | 7.703 M 3.41 % | 7.449 M -8.32 % | 8.125 M -46.00 % | 15.045 M -6.33 % | 16.061 M 1.41 % | 15.838 M 27.27 % | 12.444 M -53.29 % | 26.641 M 78.30 % | 14.942 M -2.17 % | 15.274 M -26.43 % | 20.760 M -8.62 % | 22.718 M 3.33 % | 21.985 M -81.63 % | 119.686 M 391.40 % | 24.356 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 41.567 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 -100.00 % | 73.737 M 14.06 % | 64.647 M -9.11 % | 71.124 M 3.30 % | 68.851 M 43.47 % | 47.991 M -14.80 % | 56.325 M 60.73 % | 35.043 M -38.35 % | 56.838 M -5.25 % | 59.987 M -6.66 % | 64.268 M -1.26 % | 65.091 M 9.60 % | 59.388 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.666 M 43.81 % | 38.709 M -13.98 % | 45.001 M 22.45 % | 36.752 M -8.69 % | 40.251 M -38.49 % | 65.441 M 98.21 % | 33.016 M -16.52 % | 39.550 M 14.34 % | 34.590 M 16.02 % | 29.815 M -8.81 % | 32.694 M 23.18 % | 26.541 M -40.08 % | 44.295 M 13.78 % | 38.932 M 77.25 % | 21.964 M 147.18 % | 8.886 M 63.47 % | 5.436 M 26.89 % | 4.284 M -18.65 % | 5.266 M 0.10 % | 5.261 M -18.91 % | 6.488 M -6.34 % | 6.927 M -59.38 % | 17.052 M 5.57 % | 16.153 M 235.75 % | 4.811 M 22.39 % | 3.931 M -70.41 % | 13.286 M 6.76 % | 12.445 M -14.70 % | 14.590 M 70.38 % | 8.563 M -73.14 % | 31.883 M 66.04 % | 19.202 M 12.34 % | 17.092 M -34.28 % | 26.006 M -23.86 % | 34.156 M | 0.000 | 0.000 | 0.000 |
Dette à court terme | 249.100 M 90.51 % | 130.754 M -13.04 % | 150.354 M -51.86 % | 312.354 M 11.73 % | 279.561 M 107.68 % | 134.610 M 13.37 % | 118.738 M -21.63 % | 151.519 M -6.14 % | 161.439 M 33.20 % | 121.205 M 2.28 % | 118.500 M -43.75 % | 210.674 M 1.33 % | 207.900 M -5.64 % | 220.319 M 22.15 % | 180.371 M -24.87 % | 240.071 M -1.19 % | 242.950 M 32.98 % | 182.700 M 19.41 % | 153.000 M -36.49 % | 240.900 M -11.07 % | 270.900 M 29.25 % | 209.601 M 0.00 % | 209.601 M 40.11 % | 149.601 M -6.27 % | 159.601 M 99.50 % | 80.000 M 0.00 % | 80.000 M 9.59 % | 73.000 M -21.93 % | 93.511 M 28.10 % | 73.000 M 0.00 % | 73.000 M 37.74 % | 53.000 M 60.61 % | 33.000 M 0.00 % | 33.000 M 0.00 % | 33.000 M 0.00 % | 33.000 M -69.86 % | 109.500 M 0.00 % | 109.500 M 0.00 % | 109.500 M 119.00 % | 50.000 M 0.00 % | 50.000 M 25.00 % | 40.000 M 0.00 % | 40.000 M 100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 50.00 % | 10.000 M -61.54 % | 26.000 M 13.04 % | 23.000 M 27.78 % | 18.000 M 80.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M -20.00 % | 10.000 M 0.00 % | 10.000 M 25.00 % | 8.000 M -73.33 % | 30.000 M -11.76 % | 34.000 M 0.00 % | 34.000 M -12.82 % | 39.000 M -20.41 % | 49.000 M 0.00 % | 49.000 M -4.67 % | 51.400 M -4.81 % | 54.000 M 28.57 % | 42.000 M -11.58 % | 47.500 M 13.10 % | 42.000 M 3.70 % | 40.500 M -5.81 % | 43.000 M -23.89 % | 56.500 M -5.04 % | 59.500 M 5.31 % | 56.500 M 17.71 % | 48.000 M -46.96 % | 90.500 M 28.37 % | 70.500 M -17.54 % | 85.500 M -2.29 % | 87.500 M 42.28 % | 61.500 M 9.82 % | 56.000 M -20.34 % | 70.300 M 63.49 % | 43.000 M 6.17 % | 40.500 M 43.11 % | 28.300 M 36.06 % | 20.800 M -26.00 % | 28.110 M 100.79 % | 14.000 M -22.22 % | 18.000 M | 0.000 -100.00 % | 38.140 M |
Total des passifs courants | 1.416 B 8.41 % | 1.306 B -8.70 % | 1.431 B 4.20 % | 1.373 B -0.61 % | 1.382 B 9.26 % | 1.264 B 1.91 % | 1.241 B 2.12 % | 1.215 B -6.30 % | 1.297 B 11.76 % | 1.160 B 0.68 % | 1.152 B -13.54 % | 1.333 B 14.18 % | 1.167 B 1.00 % | 1.156 B -2.85 % | 1.190 B 2.18 % | 1.164 B 4.05 % | 1.119 B 14.10 % | 980.838 M 13.92 % | 860.983 M -11.67 % | 974.730 M 2.47 % | 951.220 M 20.31 % | 790.641 M -9.20 % | 870.742 M 1.12 % | 861.080 M -2.01 % | 878.729 M 16.20 % | 756.238 M -7.32 % | 816.010 M 2.10 % | 799.225 M 4.93 % | 761.682 M 10.52 % | 689.183 M 2.01 % | 675.616 M 13.59 % | 594.773 M 7.43 % | 553.632 M 16.85 % | 473.811 M -9.13 % | 521.438 M 23.77 % | 421.284 M -14.30 % | 491.559 M 5.75 % | 464.842 M -18.37 % | 569.438 M 13.78 % | 500.476 M -3.29 % | 517.491 M 6.41 % | 486.297 M -2.64 % | 499.477 M -10.78 % | 559.800 M 7.14 % | 522.515 M 9.56 % | 476.906 M 3.81 % | 459.400 M -2.61 % | 471.712 M 1.17 % | 466.279 M 19.02 % | 391.775 M -1.42 % | 397.400 M 1.69 % | 390.794 M 1.30 % | 385.764 M 2.67 % | 375.717 M 4.30 % | 360.216 M -11.80 % | 408.410 M 3.15 % | 395.937 M 27.62 % | 310.251 M -8.00 % | 337.240 M 15.41 % | 292.217 M 1.38 % | 288.231 M 4.93 % | 274.692 M 16.66 % | 235.465 M -13.57 % | 272.445 M -3.42 % | 282.084 M 21.83 % | 231.545 M 7.80 % | 214.791 M -11.81 % | 243.542 M 14.36 % | 212.966 M 28.76 % | 165.395 M -13.77 % | 191.804 M -1.65 % | 195.014 M -9.11 % | 214.561 M 24.09 % | 172.902 M -18.85 % | 213.063 M 3.22 % | 206.416 M 4.32 % | 197.863 M 13.27 % | 174.683 M -16.17 % | 208.383 M 12.91 % | 184.560 M 12.23 % | 164.444 M 16.49 % | 141.161 M 8.35 % | 130.279 M 0.39 % | 129.769 M 1.45 % | 127.915 M 10.06 % | 116.225 M -20.28 % | 145.790 M 9.20 % | 133.510 M 10.90 % | 120.393 M -25.54 % | 161.684 M -0.75 % | 162.906 M 4.52 % | 155.867 M 0.28 % | 155.431 M 26.29 % | 123.076 M -17.89 % | 149.886 M 2.92 % | 145.628 M 11.90 % | 130.140 M 7.37 % | 121.211 M 3.13 % | 117.537 M 20.66 % | 97.415 M -10.03 % | 108.280 M 6.00 % | 102.149 M 26.13 % | 80.986 M -32.33 % | 119.686 M 5.97 % | 112.948 M |
Passifs totaux | 1.482 B 8.23 % | 1.370 B -8.83 % | 1.502 B 4.45 % | 1.438 B 1.55 % | 1.416 B 8.79 % | 1.302 B 1.47 % | 1.283 B 0.07 % | 1.282 B -7.50 % | 1.386 B 10.59 % | 1.253 B 2.05 % | 1.228 B -14.67 % | 1.439 B 12.35 % | 1.281 B 4.18 % | 1.230 B -2.90 % | 1.266 B 3.41 % | 1.225 B 3.72 % | 1.181 B 13.19 % | 1.043 B 12.92 % | 923.844 M -11.22 % | 1.041 B 2.08 % | 1.019 B 18.28 % | 861.940 M -8.88 % | 945.977 M 1.96 % | 927.754 M -3.05 % | 956.932 M 14.32 % | 837.042 M -6.83 % | 898.377 M 1.12 % | 888.436 M 4.09 % | 853.564 M 8.03 % | 790.108 M 1.39 % | 779.291 M 10.99 % | 702.125 M 5.70 % | 664.245 M 13.63 % | 584.591 M -8.02 % | 635.533 M 17.30 % | 541.783 M -15.16 % | 638.591 M 3.61 % | 616.320 M -15.16 % | 726.483 M 8.31 % | 670.769 M -3.04 % | 691.768 M -0.37 % | 694.370 M -2.44 % | 711.721 M -18.68 % | 875.261 M 6.64 % | 820.726 M 4.34 % | 786.601 M 2.07 % | 770.651 M -3.04 % | 794.808 M 0.50 % | 790.859 M 10.17 % | 717.839 M 1.11 % | 709.949 M -3.07 % | 732.404 M 0.44 % | 729.218 M 7.72 % | 676.945 M 15.00 % | 588.639 M -1.63 % | 598.413 M 5.64 % | 566.460 M 16.53 % | 486.114 M -2.19 % | 496.982 M 17.05 % | 424.581 M 1.42 % | 418.657 M 2.80 % | 407.268 M 11.02 % | 366.841 M 1.28 % | 362.210 M -2.59 % | 371.848 M 15.73 % | 321.310 M 41.70 % | 226.756 M -11.28 % | 255.599 M 13.57 % | 225.061 M 17.23 % | 191.990 M -13.77 % | 222.654 M -1.44 % | 225.898 M -6.35 % | 241.226 M 20.87 % | 199.567 M -16.75 % | 239.727 M 4.51 % | 229.381 M 3.87 % | 220.828 M 11.73 % | 197.648 M -8.85 % | 216.848 M 4.59 % | 207.325 M 10.75 % | 187.208 M 14.20 % | 163.926 M 7.11 % | 153.044 M 0.48 % | 152.317 M 0.94 % | 150.897 M 8.57 % | 138.990 M -17.54 % | 168.555 M 8.01 % | 156.057 M 9.18 % | 142.940 M -22.41 % | 184.232 M -0.66 % | 185.454 M 3.95 % | 178.415 M 0.24 % | 177.979 M 22.22 % | 145.623 M -15.55 % | 172.433 M 2.53 % | 168.176 M 10.14 % | 152.687 M 4.66 % | 145.889 M 3.03 % | 141.597 M 17.68 % | 120.319 M -7.77 % | 130.459 M 5.57 % | 123.577 M 20.62 % | 102.455 M -28.74 % | 143.786 M 2.49 % | 140.298 M |
Autres actifs non courants | 1.038 B 7 660.10 % | 13.381 M -98.46 % | 871.100 M 4 920.46 % | 17.351 M 285.58 % | 4.500 M -50.23 % | 9.041 M 1.92 % | 8.871 M -44.94 % | 16.111 M -1.65 % | 16.382 M -22.71 % | 21.196 M -66.67 % | 63.599 M -90.65 % | 680.169 M -6.16 % | 724.838 M -2.08 % | 740.263 M 3 109.46 % | 23.065 M 42.67 % | 16.167 M 40.42 % | 11.513 M 0.00 % | 11.513 M 0.00 % | 11.513 M 0.00 % | 11.513 M 0.00 % | 11.513 M 0.00 % | 11.513 M 0.00 % | 11.513 M 0.00 % | 11.513 M 0.00 % | 11.513 M 0.00 % | 11.513 M 48.63 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 18.62 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 769.98 % | 750.593 K -16.67 % | 900.778 K -17.13 % | 1.087 M -14.61 % | 1.273 M -40.23 % | 2.130 M -10.43 % | 2.378 M 470.86 % | 416.564 K -19.44 % | 517.061 K -99.61 % | 130.914 M 1.40 % | 129.112 M 1.53 % | 127.162 M 2.26 % | 124.353 M -13.45 % | 143.675 M 279 184.27 % | 51.444 K -99.96 % | 132.876 M -4.22 % | 138.735 M 8.98 % | 127.307 M 1.12 % | 125.902 M -0.54 % | 126.584 M 1.68 % | 124.488 M 17.69 % | 105.777 M 2.64 % | 103.057 M -1.44 % | 104.563 M 2.53 % | 101.981 M -29.40 % | 144.455 M 5.23 % | 137.269 M 14.51 % | 119.878 M 1.60 % | 117.989 M -0.07 % | 118.067 M 101.68 % | 58.542 M -3.83 % | 60.872 M 0.91 % | 60.324 M 1.34 % | 59.529 M 2.57 % | 58.036 M 2.12 % | 56.832 M 1.78 % | 55.838 M 0.67 % | 55.469 M 0.41 % | 55.245 M 1.96 % | 54.181 M 1.46 % | 53.401 M -1.42 % | 54.171 M 1 519.46 % | 3.345 M -3.80 % | 3.477 M -0.66 % | 3.500 M -92.94 % | 49.593 M 14.60 % | 43.273 M 173.76 % | 15.807 M -0.44 % | 15.877 M -61.33 % | 41.057 M 154.65 % | 16.123 M -22.43 % | 20.784 M 31.49 % | 15.807 M -65.08 % | 45.271 M 40 651.28 % | 111.091 K -25.00 % | 148.121 K -20.00 % | 185.151 K -16.67 % | 222.181 K -14.29 % | 259.210 K -97.37 % | 9.846 M -0.37 % | 9.883 M | 0.000 | 0.000 |
Investissements à long terme | 0.000 -100.00 % | 955.755 M | 0.000 -100.00 % | 780.374 M -5.23 % | 823.462 M 1.90 % | 808.114 M 1.14 % | 799.037 M 12.03 % | 713.222 M 6.16 % | 671.824 M -5.09 % | 707.835 M 3.11 % | 686.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 693.772 M -0.32 % | 695.997 M 4.42 % | 666.550 M 1.76 % | 654.998 M 4.86 % | 624.620 M 7.58 % | 580.634 M 1.32 % | 573.068 M 1.64 % | 563.795 M 3.50 % | 544.730 M 18.13 % | 461.112 M 6.34 % | 433.607 M -0.90 % | 437.555 M 5.89 % | 413.229 M 3.60 % | 398.883 M 7.04 % | 372.652 M 20.55 % | 309.130 M 4.00 % | 297.242 M -5.66 % | 315.083 M 3.09 % | 305.632 M -2.60 % | 313.790 M 3.68 % | 302.661 M 9.67 % | 275.974 M 41.54 % | 194.974 M -0.70 % | 196.357 M 2.29 % | 191.957 M 9.45 % | 175.377 M 4.52 % | 167.791 M -4.04 % | 174.856 M 2.44 % | 170.688 M 7.08 % | 159.405 M 2.85 % | 154.994 M 1.82 % | 152.223 M 1.76 % | 149.592 M 6.50 % | 140.465 M 4.80 % | 134.032 M -0.29 % | 134.423 M 1.33 % | 132.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.710 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 % | -7.449 M 65.28 % | -21.452 M -724.44 % | -2.602 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 % | 48.108 M 2.27 % | 47.042 M 0.26 % | 46.918 M | 0.000 | 0.000 -100.00 % | 27.334 M -0.74 % | 27.538 M 956.28 % | -3.216 M -114.94 % | 21.521 M 77.87 % | 12.099 M -31.93 % | 17.775 M -18.93 % | 21.926 M 289.41 % | -11.576 M 79.15 % | -55.512 M -37.16 % | -40.472 M -0.06 % | -40.446 M -287.08 % | -10.449 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 51.406 M -2.83 % | 52.902 M -2.50 % | 54.259 M -2.20 % | 55.482 M -2.12 % | 56.686 M -1.50 % | 57.551 M -1.07 % | 58.173 M 18.58 % | 49.058 M 1.68 % | 48.246 M -1.11 % | 48.787 M -0.28 % | 48.924 M 2.95 % | 47.523 M -1.71 % | 48.349 M -1.71 % | 49.190 M -1.69 % | 50.035 M 3.81 % | 48.200 M -0.76 % | 48.570 M -1.32 % | 49.222 M 0.14 % | 49.154 M -0.97 % | 49.634 M -0.95 % | 50.108 M -1.34 % | 50.789 M -0.30 % | 50.944 M -0.53 % | 51.217 M -0.42 % | 51.434 M -0.65 % | 51.772 M -1.13 % | 52.364 M 0.20 % | 52.260 M -0.66 % | 52.609 M 0.63 % | 52.282 M 0.35 % | 52.099 M -0.78 % | 52.510 M -0.47 % | 52.757 M -0.78 % | 53.172 M -1.16 % | 53.797 M -0.34 % | 53.978 M -27.26 % | 74.206 M -0.99 % | 74.946 M -1.00 % | 75.703 M 0.12 % | 75.615 M -0.88 % | 76.284 M -0.92 % | 76.994 M -0.49 % | 77.373 M -0.61 % | 77.845 M -0.92 % | 78.570 M 0.45 % | 78.218 M -0.79 % | 78.844 M 0.47 % | 78.475 M 0.66 % | 77.962 M -0.48 % | 78.341 M -0.64 % | 78.843 M -0.51 % | 79.247 M -0.33 % | 79.508 M -0.70 % | 80.065 M 6.22 % | 75.378 M -2.79 % | 77.538 M 14.39 % | 67.785 M 1.97 % | 66.476 M -0.73 % | 66.962 M 73.51 % | 38.593 M -0.66 % | 38.850 M -0.42 % | 39.012 M 16.17 % | 33.583 M -0.84 % | 33.867 M -0.79 % | 34.135 M -0.74 % | 34.389 M 55.79 % | 22.074 M 82.58 % | 12.090 M -0.65 % | 12.169 M -1.07 % | 12.301 M 2.09 % | 12.049 M -0.93 % | 12.162 M -0.93 % | 12.276 M -0.68 % | 12.360 M -0.90 % | 12.472 M 4.35 % | 11.952 M 0.20 % | 11.928 M -0.94 % | 12.041 M -1.48 % | 12.222 M -0.83 % | 12.324 M -1.56 % | 12.519 M -1.67 % | 12.731 M -1.65 % | 12.944 M 3.13 % | 12.551 M -1.90 % | 12.794 M -1.87 % | 13.038 M -1.37 % | 13.219 M -1.78 % | 13.459 M -1.51 % | 13.665 M -1.62 % | 13.890 M -1.70 % | 14.130 M -0.84 % | 14.249 M -1.00 % | 14.393 M -1.47 % | 14.607 M -1.14 % | 14.776 M 124.15 % | 6.592 M -48.65 % | 12.838 M -0.77 % | 12.938 M -0.96 % | 13.063 M -1.19 % | 13.220 M -1.17 % | 13.377 M -0.92 % | 13.501 M -1.13 % | 13.655 M | 0.000 | 0.000 |
GoodWill | 1.170 M -0.01 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M -22.77 % | 1.515 M 0.00 % | 1.515 M 29.49 % | 1.170 M 0.00 % | 1.170 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 |
GoodWill et immobilisations incorporelles | 52.576 M -2.77 % | 54.072 M -2.45 % | 55.428 M -2.16 % | 56.652 M -2.08 % | 57.856 M -1.47 % | 58.721 M -1.05 % | 59.343 M 18.15 % | 50.228 M 1.64 % | 49.416 M -1.08 % | 49.957 M -0.27 % | 50.094 M 2.88 % | 48.692 M -1.67 % | 49.519 M -1.67 % | 50.360 M -1.65 % | 51.204 M 3.71 % | 49.370 M -0.74 % | 49.740 M -1.29 % | 50.392 M 0.14 % | 50.324 M -0.94 % | 50.804 M -0.92 % | 51.278 M -1.31 % | 51.959 M -0.30 % | 52.114 M -0.52 % | 52.386 M -0.41 % | 52.604 M -0.64 % | 52.942 M -1.11 % | 53.534 M 0.19 % | 53.430 M -0.65 % | 53.779 M 0.61 % | 53.452 M 0.34 % | 53.269 M -0.77 % | 53.680 M -0.46 % | 53.927 M -0.76 % | 54.342 M -1.14 % | 54.966 M -0.33 % | 55.148 M -26.84 % | 75.376 M -0.97 % | 76.116 M -0.98 % | 76.872 M 0.11 % | 76.785 M -0.86 % | 77.454 M -0.91 % | 78.164 M -0.48 % | 78.543 M -0.60 % | 79.014 M -0.91 % | 79.740 M 0.44 % | 79.388 M -0.78 % | 80.014 M 0.46 % | 79.645 M 0.65 % | 79.132 M -0.48 % | 79.510 M -0.63 % | 80.013 M -0.50 % | 80.417 M -0.32 % | 80.678 M -0.69 % | 81.235 M 6.12 % | 76.548 M -2.74 % | 78.708 M 14.14 % | 68.955 M 1.94 % | 67.646 M -0.71 % | 68.132 M 71.35 % | 39.763 M -0.64 % | 40.020 M -0.40 % | 40.181 M 15.62 % | 34.752 M -1.78 % | 35.381 M -0.75 % | 35.649 M 0.26 % | 35.558 M 52.98 % | 23.244 M 92.26 % | 12.090 M -0.65 % | 12.169 M -1.07 % | 12.301 M 2.09 % | 12.049 M -0.93 % | 12.162 M -0.93 % | 12.276 M -0.68 % | 12.360 M -0.90 % | 12.472 M 4.35 % | 11.952 M 0.20 % | 11.928 M -0.94 % | 12.041 M -1.48 % | 12.222 M -0.83 % | 12.324 M -1.56 % | 12.519 M -1.67 % | 12.731 M -1.65 % | 12.944 M 3.13 % | 12.551 M -1.90 % | 12.794 M -1.87 % | 13.038 M -1.37 % | 13.219 M -1.78 % | 13.459 M -1.51 % | 13.665 M -1.62 % | 13.890 M -1.70 % | 14.130 M -0.84 % | 14.249 M -1.00 % | 14.393 M -1.47 % | 14.607 M -1.14 % | 14.776 M 124.15 % | 6.592 M -48.65 % | 12.838 M -0.77 % | 12.938 M -0.96 % | 13.063 M -1.19 % | 13.220 M -1.17 % | 13.377 M -0.92 % | 13.501 M -1.13 % | 13.655 M | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 230.807 M -0.99 % | 233.104 M -2.74 % | 239.672 M 10.27 % | 217.359 M -5.53 % | 230.092 M 2.51 % | 224.456 M -0.02 % | 224.512 M 2.02 % | 220.073 M -8.15 % | 239.596 M -1.12 % | 242.307 M -3.04 % | 249.897 M 4.72 % | 238.635 M -1.88 % | 243.213 M 1.47 % | 239.692 M 0.01 % | 239.658 M 10.15 % | 217.569 M -2.08 % | 222.194 M 0.31 % | 221.503 M -0.04 % | 221.589 M -1.90 % | 225.882 M -1.84 % | 230.105 M -2.54 % | 236.096 M -2.15 % | 241.288 M -1.02 % | 243.779 M -1.96 % | 248.660 M -1.87 % | 253.395 M -1.94 % | 258.418 M -5.19 % | 272.572 M -1.01 % | 275.356 M 0.44 % | 274.141 M -0.57 % | 275.715 M -0.76 % | 277.830 M -2.18 % | 284.035 M -2.07 % | 290.034 M -2.34 % | 296.989 M -1.12 % | 300.338 M -25.33 % | 402.238 M -0.64 % | 404.849 M -1.60 % | 411.452 M -2.13 % | 420.419 M -1.93 % | 428.699 M -2.06 % | 437.706 M 0.15 % | 437.030 M -5.60 % | 462.931 M -1.04 % | 467.774 M -0.70 % | 471.059 M 0.61 % | 468.190 M -0.03 % | 468.321 M 1.46 % | 461.571 M 5.03 % | 439.462 M 1.57 % | 432.677 M 6.95 % | 404.567 M 12.15 % | 360.748 M 8.74 % | 331.743 M 7.12 % | 309.687 M 10.04 % | 281.433 M 2.49 % | 274.608 M 3.54 % | 265.227 M 5.70 % | 250.913 M 5.98 % | 236.751 M 3.17 % | 229.468 M 1.91 % | 225.178 M 11.07 % | 202.735 M 7.41 % | 188.754 M 0.17 % | 188.431 M 6.04 % | 177.698 M 15.78 % | 153.483 M 24.54 % | 123.240 M -1.46 % | 125.071 M -1.65 % | 127.170 M 0.54 % | 126.489 M -1.63 % | 128.589 M -1.23 % | 130.190 M -0.92 % | 131.398 M -2.03 % | 134.120 M 2.20 % | 131.239 M 0.56 % | 130.504 M 2.57 % | 127.229 M 6.13 % | 119.883 M 4.11 % | 115.146 M 17.56 % | 97.944 M 17.79 % | 83.154 M 6.83 % | 77.836 M -1.69 % | 79.175 M -0.92 % | 79.913 M -1.17 % | 80.860 M -2.23 % | 82.706 M -1.31 % | 83.808 M -1.66 % | 85.224 M 0.78 % | 84.568 M -2.16 % | 86.436 M -2.12 % | 88.310 M -1.76 % | 89.889 M -1.31 % | 91.081 M -1.15 % | 92.142 M 36.37 % | 67.569 M -18.88 % | 83.292 M 6.84 % | 77.959 M 16.24 % | 67.065 M 1.59 % | 66.015 M 2.96 % | 64.120 M 5.02 % | 61.057 M 4.78 % | 58.270 M 12.71 % | 51.701 M 5.82 % | 48.857 M |
Total des actifs non courants | 1.344 B 5.01 % | 1.280 B 6.08 % | 1.207 B 8.11 % | 1.116 B -3.78 % | 1.160 B 1.78 % | 1.140 B 0.82 % | 1.130 B 8.49 % | 1.042 B 2.06 % | 1.021 B -3.98 % | 1.063 B 1.25 % | 1.050 B 4.13 % | 1.008 B -4.66 % | 1.058 B -1.08 % | 1.069 B 2.10 % | 1.047 B 2.70 % | 1.020 B 3.03 % | 989.813 M 1.39 % | 976.208 M 3.16 % | 946.332 M 4.28 % | 907.507 M 0.27 % | 905.074 M 0.39 % | 901.595 M 1.58 % | 887.588 M 9.85 % | 808.032 M 3.32 % | 782.032 M -1.03 % | 790.162 M 3.12 % | 766.222 M 0.15 % | 765.043 M 3.11 % | 741.932 M 10.16 % | 673.502 M 1.67 % | 662.423 M -2.73 % | 681.009 M 0.51 % | 677.558 M -2.06 % | 691.804 M 0.41 % | 688.972 M 3.84 % | 663.479 M -6.04 % | 706.159 M -0.51 % | 709.751 M -0.25 % | 711.505 M 1.37 % | 701.909 M -0.15 % | 702.977 M -2.36 % | 719.974 M 0.75 % | 714.592 M -1.42 % | 724.892 M 0.05 % | 724.504 M -0.02 % | 724.651 M 0.69 % | 719.657 M 0.95 % | 712.898 M 2.17 % | 697.781 M 3.47 % | 674.380 M 1.12 % | 666.920 M 4.20 % | 640.042 M 7.79 % | 593.804 M 5.28 % | 564.041 M 5.96 % | 532.334 M 1.52 % | 524.348 M 4.72 % | 500.718 M 3.76 % | 482.561 M 1.79 % | 474.092 M 13.00 % | 419.567 M 2.13 % | 410.800 M 1.27 % | 405.645 M 8.06 % | 375.399 M 10.00 % | 341.260 M 0.86 % | 338.345 M 3.08 % | 328.223 M 14.11 % | 287.648 M -1.56 % | 292.213 M 2.57 % | 284.898 M 5.86 % | 269.118 M 4.23 % | 258.197 M 4.50 % | 247.085 M 18.78 % | 208.027 M -2.87 % | 214.166 M 3.50 % | 206.916 M 2.07 % | 202.721 M 1.12 % | 200.469 M 2.23 % | 196.102 M 4.34 % | 187.943 M 2.74 % | 182.939 M 10.40 % | 165.708 M 10.42 % | 150.066 M 4.08 % | 144.181 M -1.18 % | 145.898 M 1.20 % | 144.161 M -0.18 % | 144.417 M -1.32 % | 146.343 M -0.35 % | 146.860 M 3.30 % | 142.163 M 0.40 % | 141.599 M -1.66 % | 143.982 M 2.55 % | 140.400 M -1.08 % | 141.926 M 2.42 % | 138.570 M -1.37 % | 140.500 M -0.61 % | 141.358 M 9.49 % | 129.104 M 28.34 % | 100.595 M 11.94 % | 89.863 M 0.96 % | 89.007 M 1.95 % | 87.306 M 3.44 % | 84.404 M 3.17 % | 81.809 M 58.23 % | 51.701 M 5.82 % | 48.857 M |
Autres actifs circulants | 112.585 M 1.64 % | 110.769 M 1.30 % | 109.346 M -30.47 % | 157.264 M 16.95 % | 134.472 M -90.63 % | 1.436 B 834.09 % | 153.702 M -45.31 % | 281.017 M 2.19 % | 275.003 M 6.43 % | 258.389 M 27.55 % | 202.582 M -62.59 % | 541.531 M 145.14 % | 220.911 M 47.93 % | 149.334 M 240.13 % | 43.905 M -96.10 % | 1.125 B 1 121.51 % | 92.086 M -35.85 % | 143.555 M 47.94 % | 97.038 M -27.69 % | 134.195 M 198.20 % | 45.002 M 41.28 % | 31.853 M -52.28 % | 66.745 M 245.25 % | 19.332 M -68.79 % | 61.951 M 15.59 % | 53.596 M 6.65 % | 50.252 M 130.35 % | 21.815 M -68.96 % | 70.272 M 3.12 % | 68.144 M 12.28 % | 60.692 M -35.59 % | 94.233 M 1.46 % | 92.880 M 43.41 % | 64.765 M 60.65 % | 40.314 M -10.79 % | 45.191 M -21.21 % | 57.356 M 26.76 % | 45.249 M 62.18 % | 27.901 M -80.62 % | 143.961 M 107.70 % | 69.311 M 1.67 % | 68.172 M -29.20 % | 96.284 M 41.64 % | 67.979 M -54.87 % | 150.641 M -5.48 % | 159.376 M 54.59 % | 103.096 M 71.06 % | 60.268 M -20.39 % | 75.701 M 13.71 % | 66.573 M -50.73 % | 135.129 M 60.40 % | 84.245 M 285.26 % | 21.867 M -60.54 % | 55.411 M -27.23 % | 76.143 M 137.89 % | 32.008 M -48.46 % | 62.104 M -7.55 % | 67.176 M 45.57 % | 46.147 M -15.20 % | 54.417 M 63.57 % | 33.269 M -1.59 % | 33.806 M -62.30 % | 89.667 M 718.05 % | 10.961 M -52.15 % | 22.906 M 20.29 % | 19.042 M 7.43 % | 17.725 M -4.42 % | 18.545 M -47.74 % | 35.486 M 691.74 % | 4.482 M 10.31 % | 4.063 M -34.33 % | 6.187 M -2.31 % | 6.333 M 21.62 % | 5.207 M 67.16 % | 3.115 M 80.89 % | 1.722 M -53.19 % | 3.679 M 28.05 % | 2.873 M -39.41 % | 4.742 M 86.40 % | 2.544 M 178.16 % | 914.592 K -57.95 % | 2.175 M 229.33 % | 660.437 K -76.55 % | 2.816 M 184.37 % | 990.261 K -69.03 % | 3.197 M -12.10 % | 3.637 M -41.04 % | 6.169 M 50.50 % | 4.099 M 9.92 % | 3.729 M -18.17 % | 4.557 M 11.23 % | 4.097 M 12.40 % | 3.645 M -2.15 % | 3.725 M -28.65 % | 5.221 M -96.55 % | 151.415 M 7.31 % | 141.098 M -14.70 % | 165.422 M 4.06 % | 158.970 M 3.67 % | 153.349 M 43.06 % | 107.195 M -18.66 % | 131.795 M 1 141.24 % | 10.618 M -96.53 % | 305.858 M 1 770.69 % | 16.350 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 860.063 M | 0.000 | 0.000 100.00 % | -2.948 M -74.13 % | -1.693 M 24.22 % | -2.234 M 19.96 % | -2.791 M | 0.000 | 0.000 -100.00 % | 656.151 M -6.40 % | 701.010 M -1.57 % | 712.170 M | 0.000 | 0.000 100.00 % | -2.990 M -104.23 % | -1.464 M 8.33 % | -1.597 M -87.66 % | -851.000 K -301.42 % | -212.000 K 30.72 % | -306.000 K 34.48 % | -467.000 K 28.26 % | -651.000 K 21.94 % | -834.000 K 30.09 % | -1.193 M -167.49 % | -446.000 K 16.79 % | -536.000 K 14.24 % | -625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 K 24.94 % | -429.000 K 19.96 % | -536.000 K 16.64 % | -643.000 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 | 0.000 100.00 % | -1.963 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 % | 117.551 M -0.19 % | 117.778 M 102.62 % | 58.128 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 % | 2.891 M -3.63 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 14.999 M 0.00 % | 14.999 M -62.62 % | 40.124 M 165.34 % | 15.122 M -24.85 % | 20.122 M 33.06 % | 15.122 M -66.60 % | 45.271 M 1.87 % | 44.438 M -31.70 % | 65.062 M 30.07 % | 50.022 M 0.05 % | 49.996 M 149.99 % | 19.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 187.868 M 24.62 % | 150.758 M -63.87 % | 417.226 M 241.08 % | 122.324 M -3.54 % | 126.819 M 58.57 % | 79.977 M -67.62 % | 247.027 M 167.08 % | 92.493 M -55.50 % | 207.856 M -6.58 % | 222.497 M -28.75 % | 312.282 M 116.65 % | 144.138 M 15.27 % | 125.041 M 10.01 % | 113.666 M -63.43 % | 310.809 M 219.04 % | 97.420 M -14.30 % | 113.671 M -28.92 % | 159.923 M 19.28 % | 134.072 M -36.61 % | 211.502 M -2.88 % | 217.782 M 20.39 % | 180.895 M -31.34 % | 263.469 M 93.35 % | 136.262 M -8.09 % | 148.252 M 0.52 % | 147.478 M -45.62 % | 271.177 M 173.59 % | 99.118 M -6.12 % | 105.583 M -9.09 % | 116.139 M -50.68 % | 235.475 M 65.39 % | 142.373 M -23.76 % | 186.732 M -24.67 % | 247.875 M -12.61 % | 283.653 M 66.68 % | 170.178 M 2.07 % | 166.725 M -8.31 % | 181.830 M -28.13 % | 253.006 M 131.64 % | 109.226 M 31.07 % | 83.334 M 7.14 % | 77.783 M -58.08 % | 185.536 M -6.95 % | 199.385 M 5.04 % | 189.821 M 6.13 % | 178.851 M -40.35 % | 299.809 M 24.63 % | 240.558 M 26.47 % | 190.216 M -6.17 % | 202.723 M -11.13 % | 228.113 M -10.45 % | 254.725 M -25.48 % | 341.826 M 4.87 % | 325.956 M 0.20 % | 325.295 M 19.67 % | 271.833 M -9.00 % | 298.726 M -17.15 % | 360.574 M -12.71 % | 413.081 M 556.23 % | 62.948 M -40.64 % | 106.037 M -40.23 % | 177.396 M -11.26 % | 199.906 M -22.05 % | 256.446 M -0.68 % | 258.200 M 27.00 % | 203.315 M -1.51 % | 206.431 M 41.49 % | 145.896 M -5.15 % | 153.813 M -26.95 % | 210.550 M 49.84 % | 140.514 M 56.59 % | 89.735 M -52.54 % | 189.072 M 280.14 % | 49.737 M -40.63 % | 83.777 M 68.03 % | 49.858 M -33.60 % | 75.093 M 40.31 % | 53.518 M -35.30 % | 82.720 M 137.94 % | 34.765 M -15.44 % | 41.112 M -0.81 % | 41.448 M -7.12 % | 44.623 M 58.34 % | 28.182 M -19.69 % | 35.093 M 23.66 % | 28.379 M -32.08 % | 41.782 M 65.99 % | 25.172 M 10.65 % | 22.750 M -52.78 % | 48.180 M -3.65 % | 50.005 M 98.25 % | 25.223 M -46.10 % | 46.800 M 181.76 % | 16.610 M -66.21 % | 49.161 M -1.44 % | 49.878 M 9.50 % | 45.549 M 15.48 % | 39.444 M -31.54 % | 57.620 M 34.49 % | 42.844 M -49.92 % | 85.551 M -6.73 % | 91.724 M -13.19 % | 105.656 M | 0.000 -100.00 % | 8.166 M |
Liquidités et placements à court terme | 187.868 M 24.62 % | 150.758 M -63.87 % | 417.226 M 241.08 % | 122.324 M -3.54 % | 126.819 M 58.57 % | 79.977 M -67.62 % | 247.027 M 167.08 % | 92.493 M -55.50 % | 207.856 M -6.58 % | 222.497 M -28.75 % | 312.282 M 116.65 % | 144.138 M 15.27 % | 125.041 M 10.01 % | 113.666 M -63.43 % | 310.809 M 219.04 % | 97.420 M -14.30 % | 113.671 M -28.92 % | 159.923 M 19.28 % | 134.072 M -36.61 % | 211.502 M -2.88 % | 217.782 M 20.39 % | 180.895 M -31.34 % | 263.469 M 93.35 % | 136.262 M -8.09 % | 148.252 M 0.52 % | 147.478 M -45.62 % | 271.177 M 173.59 % | 99.118 M -6.12 % | 105.583 M -9.09 % | 116.139 M -50.68 % | 235.475 M 65.39 % | 142.373 M -23.76 % | 186.732 M -24.67 % | 247.875 M -12.61 % | 283.653 M 66.68 % | 170.178 M 2.07 % | 166.725 M -8.31 % | 181.830 M -28.13 % | 253.006 M 131.64 % | 109.226 M 31.07 % | 83.334 M 7.14 % | 77.783 M -58.08 % | 185.536 M -6.95 % | 199.385 M 5.04 % | 189.821 M 6.13 % | 178.851 M -40.35 % | 299.809 M 24.63 % | 240.558 M 26.47 % | 190.216 M -6.17 % | 202.723 M -11.13 % | 228.113 M -10.45 % | 254.725 M -25.48 % | 341.826 M 4.87 % | 325.956 M 0.20 % | 325.295 M 19.67 % | 271.833 M -9.00 % | 298.726 M -17.15 % | 360.574 M -12.71 % | 413.081 M 556.23 % | 62.948 M -40.64 % | 106.037 M -40.23 % | 177.396 M -11.26 % | 199.906 M -22.05 % | 256.446 M -0.68 % | 258.200 M 27.00 % | 203.315 M -1.51 % | 206.431 M 41.49 % | 145.896 M -5.15 % | 153.813 M -26.95 % | 210.550 M -18.41 % | 258.065 M 24.36 % | 207.514 M -16.05 % | 247.200 M 397.01 % | 49.737 M -40.63 % | 83.777 M 68.03 % | 49.858 M -33.60 % | 75.093 M 40.31 % | 53.518 M -35.30 % | 82.720 M 137.94 % | 34.765 M -15.44 % | 41.112 M -0.81 % | 41.448 M -7.12 % | 44.623 M 58.34 % | 28.182 M -25.81 % | 37.984 M 21.05 % | 31.379 M -29.93 % | 44.782 M 77.90 % | 25.172 M 10.65 % | 22.750 M -63.99 % | 63.178 M -2.81 % | 65.004 M -0.52 % | 65.347 M 5.53 % | 61.922 M 68.58 % | 36.731 M -42.86 % | 64.283 M -32.44 % | 95.149 M 5.74 % | 89.987 M -13.89 % | 104.506 M -2.91 % | 107.641 M 15.94 % | 92.840 M -12.04 % | 105.551 M 15.07 % | 91.724 M -13.19 % | 105.656 M | 0.000 -100.00 % | 8.166 M |
Total des actifs courants | 2.410 B 4.08 % | 2.316 B -5.63 % | 2.454 B 4.05 % | 2.359 B 3.61 % | 2.276 B 5.82 % | 2.151 B -0.11 % | 2.154 B 1.63 % | 2.119 B -2.86 % | 2.181 B 10.29 % | 1.978 B 0.21 % | 1.974 B -5.80 % | 2.095 B 10.72 % | 1.893 B 5.06 % | 1.801 B -4.36 % | 1.884 B 5.35 % | 1.788 B 1.40 % | 1.763 B 8.91 % | 1.619 B 6.38 % | 1.522 B -5.57 % | 1.612 B 0.63 % | 1.602 B 13.75 % | 1.408 B -8.03 % | 1.531 B -0.60 % | 1.540 B -0.70 % | 1.551 B 8.99 % | 1.423 B -4.45 % | 1.489 B 3.28 % | 1.442 B 2.70 % | 1.404 B 1.23 % | 1.387 B -1.18 % | 1.404 B 10.20 % | 1.274 B 2.46 % | 1.243 B 6.27 % | 1.170 B -5.28 % | 1.235 B 10.03 % | 1.123 B 0.77 % | 1.114 B 1.92 % | 1.093 B -8.14 % | 1.190 B 7.33 % | 1.109 B -0.37 % | 1.113 B 0.87 % | 1.103 B -0.39 % | 1.107 B -10.64 % | 1.239 B 5.96 % | 1.170 B 2.59 % | 1.140 B 2.57 % | 1.112 B -1.21 % | 1.125 B 0.24 % | 1.122 B 4.53 % | 1.074 B 0.63 % | 1.067 B -2.66 % | 1.096 B -1.78 % | 1.116 B 1.92 % | 1.095 B 6.71 % | 1.026 B 1.37 % | 1.012 B 1.06 % | 1.002 B 6.37 % | 941.724 M -1.92 % | 960.190 M 53.34 % | 626.199 M 0.73 % | 621.645 M 0.35 % | 619.451 M 2.10 % | 606.700 M -2.60 % | 622.884 M -0.27 % | 624.587 M 6.86 % | 584.484 M 10.69 % | 528.040 M 3.15 % | 511.921 M 6.80 % | 479.309 M 1.91 % | 470.333 M -7.55 % | 508.717 M 0.60 % | 505.682 M -3.84 % | 525.856 M 74.01 % | 302.197 M -10.16 % | 336.357 M 5.26 % | 319.542 M 0.32 % | 318.531 M 7.85 % | 295.351 M -7.61 % | 319.669 M 2.37 % | 312.263 M 1.84 % | 306.630 M 4.54 % | 293.323 M 1.92 % | 287.798 M 0.86 % | 285.336 M 0.24 % | 284.665 M 7.70 % | 264.324 M -10.37 % | 294.910 M 5.06 % | 280.718 M 4.71 % | 268.089 M -12.52 % | 306.454 M -0.82 % | 308.999 M -3.98 % | 321.812 M 0.30 % | 320.862 M 10.40 % | 290.637 M -9.28 % | 320.371 M -0.48 % | 321.912 M 3.57 % | 310.816 M -5.64 % | 329.392 M -0.98 % | 332.655 M 7.56 % | 309.261 M 1.81 % | 303.759 M 6.11 % | 286.271 M 16.81 % | 245.066 M -19.88 % | 305.858 M 100.73 % | 152.374 M |
Inventaire | 612.622 M -5.74 % | 649.920 M 24.22 % | 523.203 M -21.38 % | 665.520 M -1.88 % | 678.299 M 6.74 % | 635.449 M 21.39 % | 523.458 M -5.06 % | 551.368 M 11.29 % | 495.416 M -9.60 % | 548.033 M 10.67 % | 495.175 M -12.19 % | 563.941 M 23.38 % | 457.067 M -9.61 % | 505.674 M 6.18 % | 476.254 M -15.82 % | 565.730 M 11.18 % | 508.841 M 0.80 % | 504.786 M 18.31 % | 426.665 M -3.18 % | 440.677 M -3.32 % | 455.810 M 8.43 % | 420.360 M 10.51 % | 380.395 M -5.07 % | 400.703 M -0.11 % | 401.135 M 1.53 % | 395.078 M -14.79 % | 463.627 M -6.92 % | 498.090 M 5.36 % | 472.752 M 1.89 % | 463.979 M 20.67 % | 384.500 M 9.68 % | 350.581 M 15.70 % | 303.015 M 8.50 % | 279.289 M 11.17 % | 251.220 M -6.50 % | 268.697 M -13.38 % | 310.217 M -0.40 % | 311.456 M -17.04 % | 375.421 M -6.85 % | 403.018 M -1.66 % | 409.838 M -5.66 % | 434.424 M -7.17 % | 467.983 M -4.97 % | 492.479 M 3.32 % | 476.669 M 4.67 % | 455.416 M -3.24 % | 470.655 M 6.43 % | 442.215 M 10.87 % | 398.851 M 4.61 % | 381.276 M -6.79 % | 409.030 M 11.00 % | 368.482 M 1.48 % | 363.119 M 2.56 % | 354.049 M 11.97 % | 316.197 M -12.99 % | 363.419 M 14.33 % | 317.870 M 23.53 % | 257.320 M 25.93 % | 204.338 M -14.80 % | 239.832 M 14.92 % | 208.694 M 15.67 % | 180.421 M 11.16 % | 162.312 M 14.77 % | 141.427 M 2.95 % | 137.368 M -7.74 % | 148.885 M -7.36 % | 160.720 M -0.95 % | 162.259 M 17.82 % | 137.716 M 45.68 % | 94.531 M -28.04 % | 131.366 M 23.20 % | 106.627 M 26.55 % | 84.257 M 6.13 % | 79.391 M -27.58 % | 109.626 M 12.89 % | 97.110 M 14.83 % | 84.571 M 7.73 % | 78.503 M -14.16 % | 91.451 M -15.04 % | 107.641 M 7.98 % | 99.688 M 2.99 % | 96.796 M -5.78 % | 102.732 M 12.81 % | 91.066 M 8.67 % | 83.804 M 6.09 % | 78.996 M -1.77 % | 80.420 M 4.55 % | 76.920 M 9.88 % | 70.005 M -9.79 % | 77.598 M -9.93 % | 86.150 M 10.30 % | 78.104 M -6.57 % | 83.599 M 1.17 % | 82.632 M -8.12 % | 89.934 M 22.28 % | 73.547 M -4.27 % | 76.828 M 32.11 % | 58.154 M -7.20 % | 62.664 M 1.65 % | 61.646 M -21.35 % | 78.380 M 28.82 % | 60.845 M -25.60 % | 81.781 M | 0.000 -100.00 % | 87.130 M |
Créances nettes | 1.497 B 6.61 % | 1.404 B 0.01 % | 1.404 B -0.65 % | 1.413 B 5.73 % | 1.337 B 16.74 % | 1.145 B -6.85 % | 1.229 B 2.95 % | 1.194 B 0.60 % | 1.187 B 25.07 % | 949.001 M -1.53 % | 963.759 M 13.96 % | 845.710 M -21.25 % | 1.074 B 6.18 % | 1.011 B -2.46 % | 1.037 B | 0.000 -100.00 % | 1.028 B 29.90 % | 791.195 M -4.86 % | 831.645 M 0.78 % | 825.222 M -4.51 % | 864.225 M 13.85 % | 759.120 M -10.13 % | 844.704 M -14.15 % | 983.895 M 2.80 % | 957.061 M 15.73 % | 826.945 M 14.58 % | 721.748 M -12.31 % | 823.080 M 6.26 % | 774.608 M 10.84 % | 698.828 M 2.05 % | 684.782 M -0.27 % | 686.663 M 7.31 % | 639.914 M 12.64 % | 568.103 M -12.71 % | 650.806 M 1.91 % | 638.582 M 9.70 % | 582.118 M 8.49 % | 536.575 M 4.14 % | 515.263 M 13.87 % | 452.506 M -13.76 % | 524.694 M 3.52 % | 506.844 M 41.71 % | 357.675 M -23.03 % | 464.720 M 31.81 % | 352.558 M 1.75 % | 346.507 M 45.60 % | 237.986 M -34.72 % | 364.577 M -16.16 % | 434.834 M 9.36 % | 397.616 M 34.89 % | 294.776 M -24.17 % | 388.754 M -2.11 % | 397.122 M 10.42 % | 359.659 M 16.54 % | 308.602 M -10.57 % | 345.082 M 6.84 % | 322.981 M 25.84 % | 256.654 M -13.48 % | 296.625 M -8.27 % | 323.356 M 5.38 % | 306.843 M 34.68 % | 227.827 M 47.16 % | 154.815 M -31.19 % | 224.978 M -1.74 % | 228.954 M -1.41 % | 232.224 M 44.40 % | 160.817 M -13.18 % | 185.221 M 21.62 % | 152.293 M -7.79 % | 165.157 M 38.56 % | 119.191 M -37.61 % | 191.041 M -1.23 % | 193.426 M 15.76 % | 167.099 M 19.59 % | 139.726 M -18.33 % | 171.087 M 9.81 % | 155.796 M -3.49 % | 161.435 M 11.40 % | 144.912 M -14.51 % | 169.507 M 3.04 % | 164.506 M 7.82 % | 152.576 M 9.82 % | 138.938 M -15.55 % | 164.527 M 2.23 % | 160.938 M 13.14 % | 142.241 M -8.13 % | 154.836 M -4.11 % | 161.465 M 2.88 % | 156.946 M 9.42 % | 143.433 M 5.35 % | 136.155 M -13.22 % | 156.900 M 3.87 % | 151.050 M 0.96 % | 149.611 M 2.49 % | 145.973 M 8 009.61 % | 1.800 M -56.03 % | 4.094 M 212.52 % | 1.310 M -61.24 % | 3.380 M 137.03 % | 1.426 M -88.71 % | 12.632 M 562.40 % | 1.907 M -95.94 % | 46.997 M | 0.000 -100.00 % | 39.680 M |
Actifs fiscaux | 22.356 M -5.82 % | 23.738 M -41.31 % | 40.449 M -8.90 % | 44.400 M 0.67 % | 44.104 M 12.11 % | 39.340 M 1.96 % | 38.584 M -8.74 % | 42.280 M -3.27 % | 43.711 M 4.26 % | 41.923 M | 0.000 -100.00 % | 40.895 M 1.85 % | 40.151 M 2.99 % | 38.985 M -1.67 % | 39.648 M -2.49 % | 40.662 M 2.13 % | 39.815 M 5.33 % | 37.802 M -1.26 % | 38.286 M -1.00 % | 38.674 M -1.12 % | 39.111 M 2.30 % | 38.231 M 0.76 % | 37.943 M -3.31 % | 39.242 M 10.09 % | 35.647 M 2.56 % | 34.756 M 4.39 % | 33.295 M 2.72 % | 32.412 M 0.04 % | 32.400 M 11.60 % | 29.033 M -2.14 % | 29.668 M 6.39 % | 27.886 M 1.64 % | 27.435 M 1.21 % | 27.108 M -2.58 % | 27.826 M 9.16 % | 25.490 M -5.74 % | 27.041 M 4.41 % | 25.900 M 4.88 % | 24.694 M 8.31 % | 22.799 M 1.32 % | 22.503 M -0.95 % | 22.719 M 4.21 % | 21.802 M -4.34 % | 22.791 M 8.03 % | 21.096 M 0.97 % | 20.894 M 1.49 % | 20.587 M -7.83 % | 22.337 M 8.07 % | 20.669 M 0.49 % | 20.569 M -2.29 % | 21.052 M -12.81 % | 24.145 M 3.77 % | 23.267 M -2.65 % | 23.901 M 9.90 % | 21.747 M 5.92 % | 20.532 M 5.87 % | 19.393 M 15.35 % | 16.812 M 3.07 % | 16.312 M 3.60 % | 15.745 M 2.17 % | 15.410 M 12.47 % | 13.702 M 2.07 % | 13.424 M 18.29 % | 11.348 M 1.25 % | 11.208 M 7.73 % | 10.404 M 16.38 % | 8.940 M -28.07 % | 12.428 M 19.63 % | 10.389 M 6.34 % | 9.770 M 7.13 % | 9.120 M -6.16 % | 9.719 M 1.01 % | 9.622 M 0.90 % | 9.536 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 % | 44.438 M -31.70 % | 65.062 M 30.07 % | 50.022 M 0.05 % | 49.996 M 149.99 % | 19.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 830.249 M 1.50 % | 817.984 M -5.62 % | 866.698 M 10.68 % | 783.089 M 165.43 % | 295.025 M -63.80 % | 814.912 M -1.46 % | 826.969 M 10.37 % | 749.261 M 2.56 % | 730.589 M 7.03 % | 682.614 M -3.50 % | 707.388 M 13.16 % | 625.148 M 1.50 % | 615.917 M 5.09 % | 586.086 M 99.83 % | 293.290 M -58.31 % | 703.580 M 6.62 % | 659.921 M 12.11 % | 588.647 M 17.12 % | 502.610 M 0.24 % | 501.397 M 6.44 % | 471.046 M 20.18 % | 391.942 M -17.50 % | 475.074 M -9.67 % | 525.917 M -6.86 % | 564.668 M 6.09 % | 532.232 M -9.60 % | 588.780 M 1.62 % | 579.408 M 9.95 % | 526.978 M 21.11 % | 435.115 M 13.67 % | 382.776 M 9.14 % | 350.728 M 4.59 % | 335.346 M 21.09 % | 276.949 M -17.05 % | 333.883 M 24.85 % | 267.417 M 15.02 % | 232.495 M -1.29 % | 235.527 M -16.89 % | 283.402 M -5.78 % | 300.790 M 1.61 % | 296.025 M 12.27 % | 263.665 M -4.93 % | 277.329 M -23.65 % | 363.217 M 5.38 % | 344.658 M 14.22 % | 301.741 M 6.97 % | 282.081 M -14.96 % | 331.702 M -0.73 % | 334.144 M 36.08 % | 245.549 M -5.30 % | 259.290 M -1.26 % | 262.598 M -2.32 % | 268.830 M 5.31 % | 255.273 M 4.25 % | 244.867 M -16.49 % | 293.220 M 7.08 % | 273.844 M 26.55 % | 216.391 M -9.24 % | 238.433 M 13.71 % | 209.687 M 3.78 % | 202.044 M 11.28 % | 181.560 M 16.11 % | 156.369 M 15.18 % | 135.757 M -14.24 % | 158.300 M 14.45 % | 138.319 M 4.46 % | 132.412 M -11.53 % | 149.667 M 7.49 % | 139.237 M 57.26 % | 88.538 M -28.05 % | 123.049 M 3.80 % | 118.539 M 15.50 % | 102.635 M 27.48 % | 80.513 M -33.31 % | 120.724 M 12.65 % | 107.167 M 8.18 % | 99.067 M 25.98 % | 78.639 M -7.81 % | 85.298 M 9.44 % | 77.937 M 0.14 % | 77.830 M 13.93 % | 68.311 M -9.39 % | 75.391 M 5.89 % | 71.196 M -1.17 % | 72.041 M 41.64 % | 50.861 M -34.93 % | 78.164 M 19.16 % | 65.597 M 3.98 % | 63.087 M 26.17 % | 50.002 M -31.95 % | 73.474 M 20.33 % | 61.061 M -1.29 % | 61.856 M 38.41 % | 44.691 M -43.16 % | 78.629 M 38.10 % | 56.938 M -23.31 % | 74.248 M 57.83 % | 47.043 M -28.46 % | 65.758 M 19.85 % | 54.865 M 7.27 % | 51.147 M 22.12 % | 41.883 M 17.29 % | 35.710 M | 0.000 -100.00 % | 32.658 M |
Impôts à payer | 23.288 M 244.03 % | 6.769 M -79.77 % | 33.465 M 10.51 % | 30.281 M 369.40 % | 6.451 M 14.08 % | 5.655 M -78.52 % | 26.330 M 35.17 % | 19.479 M -44.03 % | 34.801 M 175.59 % | 12.628 M | 0.000 -100.00 % | 32.832 M 30.26 % | 25.205 M 1 203.93 % | 1.933 M -93.93 % | 31.822 M 1 162.28 % | 2.521 M -69.43 % | 8.247 M -0.53 % | 8.291 M 11.39 % | 7.443 M -38.86 % | 12.174 M -23.56 % | 15.926 M 1 044.11 % | 1.392 M -49.78 % | 2.772 M -65.94 % | 8.138 M -22.15 % | 10.453 M 2.45 % | 10.203 M 7.48 % | 9.493 M 166.43 % | 3.563 M -63.84 % | 9.853 M 506.71 % | 1.624 M -37.20 % | 2.586 M 105.56 % | 1.258 M -91.56 % | 14.911 M 397.70 % | 2.996 M -70.84 % | 10.274 M 75.71 % | 5.847 M -59.23 % | 14.343 M 57.13 % | 9.128 M -3.66 % | 9.475 M 33.73 % | 7.085 M -32.89 % | 10.557 M 167.20 % | 3.951 M 377.88 % | 826.780 K 109.67 % | -8.554 M 24.15 % | -11.277 M -2.53 % | -10.999 M -74.78 % | -6.293 M -329.42 % | 2.743 M 99 700.58 % | -2.754 K -100.08 % | 3.311 M 159.35 % | -5.579 M -350.28 % | -1.239 M -45.59 % | -851.000 K -115.81 % | 5.384 M -23.54 % | 7.042 M 192.51 % | -7.612 M -15 025.08 % | -50.327 K 99.48 % | -9.596 M -292.92 % | 4.974 M 1 470.25 % | -363.000 K -105.67 % | 6.399 M -47.57 % | 12.204 M 16.17 % | 10.505 M -7.24 % | 11.325 M 54.31 % | 7.339 M -55.16 % | 16.367 M 75.37 % | 9.333 M -10.72 % | 10.454 M 79.78 % | 5.815 M -54.35 % | 12.738 M 373.53 % | 2.690 M 4 463.55 % | -61.647 K -100.19 % | 31.762 M 668.50 % | 4.133 M 134.70 % | 1.761 M 454.33 % | -497.000 K 65.34 % | -1.434 M -644.38 % | 263.417 K 158.41 % | -451.000 K 93.94 % | -7.444 M -96.78 % | -3.783 M -8.93 % | -3.473 M -48.17 % | -2.344 M 59.92 % | -5.849 M -20.25 % | -4.864 M 2.56 % | -4.992 M -33.05 % | -3.752 M 40.33 % | -6.288 M -191.38 % | -2.158 M 48.48 % | -4.189 M 16.05 % | -4.990 M -65.12 % | -3.022 M 27.93 % | -4.193 M -49.64 % | -2.802 M 18.00 % | -3.417 M -173.80 % | -1.248 M 61.02 % | -3.202 M -161.08 % | 5.242 M 23.05 % | 4.260 M 134.32 % | 1.818 M -65.35 % | 5.247 M -49.50 % | 10.391 M 274.76 % | -5.946 M | 0.000 -100.00 % | 7.467 M |
Revenu différé non Courant | 37.098 M 11.44 % | 33.289 M -17.19 % | 40.199 M 17.17 % | 34.307 M -4.32 % | 35.857 M 11.89 % | 32.048 M -17.74 % | 38.958 M 10.84 % | 35.148 M -4.23 % | 36.699 M -4.05 % | 38.249 M | 0.000 -100.00 % | 41.350 M -3.62 % | 42.901 M -3.49 % | 44.451 M -3.37 % | 46.002 M -2.46 % | 47.162 M -5.45 % | 49.882 M -5.17 % | 52.602 M -4.92 % | 55.322 M -8.77 % | 60.641 M -4.29 % | 63.361 M -4.12 % | 66.081 M -3.95 % | 68.801 M 13.46 % | 60.641 M -4.29 % | 63.361 M -4.12 % | 66.081 M -3.95 % | 68.801 M -3.80 % | 71.520 M -3.66 % | 74.240 M -3.53 % | 76.960 M -3.41 % | 79.680 M -3.30 % | 82.400 M -1.34 % | 83.519 M -3.15 % | 86.239 M -3.06 % | 88.959 M -2.09 % | 90.861 M -27.84 % | 125.909 M -2.98 % | 129.780 M -3.78 % | 134.875 M 1.16 % | 133.329 M -2.90 % | 137.312 M -2.69 % | 141.108 M -2.87 % | 145.279 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.160 M 0.00 % | 9.160 M 0.00 % | 9.160 M 0.00 % | 9.160 M -12.24 % | 10.438 M -10.63 % | 11.680 M -11.40 % | 13.183 M -3.05 % | 13.598 M -4.29 % | 14.207 M -56.18 % | 32.418 M -2.11 % | 33.118 M -3.88 % | 34.456 M -1.64 % | 35.030 M -0.76 % | 35.298 M -2.95 % | 36.370 M -2.88 % | 37.447 M 4.66 % | 35.778 M -1.20 % | 36.214 M -3.09 % | 37.368 M -2.40 % | 38.285 M -3.07 % | 39.496 M -1.61 % | 40.142 M -0.85 % | 40.486 M 0.03 % | 40.474 M -2.90 % | 41.684 M 47.42 % | 28.276 M -6.43 % | 30.218 M 41.79 % | 21.312 M 12.76 % | 18.900 M -0.54 % | 19.002 M -6.54 % | 20.332 M -2.88 % | 20.936 M -2.23 % | 21.413 M -0.97 % | 21.622 M -2.34 % | 22.141 M -1.35 % | 22.445 M -17.72 % | 27.278 M -2.49 % | 27.974 M -4.49 % | 29.288 M 0.28 % | 29.207 M 559.75 % | 4.427 M -13.08 % | 5.093 M 6.41 % | 4.786 M 6.76 % | 4.483 M 19.51 % | 3.751 M 4.19 % | 3.600 M -9.21 % | 3.965 M 34.22 % | 2.954 M 9.37 % | 2.701 M -4.86 % | 2.839 M -1.29 % | 2.876 M 7.31 % | 2.680 M -9.55 % | 2.963 M 2.63 % | 2.887 M -4.37 % | 3.019 M 7.02 % | 2.821 M -24.27 % | 3.725 M 11.09 % | 3.353 M 3.58 % | 3.237 M -5.65 % | 3.431 M -8.65 % | 3.756 M 66.42 % | 2.257 M 189.81 % | 778.779 K 55.95 % | 499.364 K | 0.000 | 0.000 -100.00 % | 135.469 K -69.37 % | 442.235 K -46.41 % | 825.244 K -14.02 % | 959.756 K 45.40 % | 660.082 K 11.04 % | 594.476 K -77.46 % | 2.638 M 2.97 % | 2.562 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 1.271 M 49.20 % | 851.852 K -90.56 % | 9.027 M -13.62 % | 10.450 M -13.76 % | 12.118 M 315.14 % | 2.919 M -87.62 % | 23.574 M 13.05 % | 20.852 M | 0.000 -100.00 % | 23.735 M 13.39 % | 20.933 M 7.27 % | 19.515 M -9.16 % | 21.483 M 345.71 % | 4.820 M 0.86 % | 4.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 653.399 M 6.10 % | 615.823 M 12.02 % | 549.735 M 7 007.95 % | -7.958 M -103.11 % | 255.658 M 3 312.59 % | -7.958 M -101.54 % | 518.292 M 6 612.84 % | -7.958 M -103.13 % | 254.635 M 1 723.84 % | -15.681 M -106.01 % | 261.007 M 1 764.48 % | -15.681 M -106.37 % | 246.307 M 1 125.89 % | -24.009 M -109.75 % | 246.307 M 1 125.89 % | -24.009 M -109.75 % | 246.307 M | 0.000 -100.00 % | 454.190 M | 0.000 -100.00 % | 426.810 M | 0.000 -100.00 % | 435.526 M 71.55 % | 253.876 M -39.56 % | 420.065 M 67.12 % | 251.356 M -38.80 % | 410.743 M 64.64 % | 249.487 M -38.20 % | 403.695 M 61.81 % | 249.487 M 0.00 % | 249.487 M 0.00 % | 249.487 M 0.00 % | 249.487 M 0.00 % | 249.487 M 0.00 % | 249.487 M -3.83 % | 259.432 M -27.40 % | 357.357 M 0.26 % | 356.432 M 0.17 % | 355.840 M 2.78 % | 346.204 M 0.00 % | 346.204 M 0.00 % | 346.204 M 0.00 % | 346.204 M 2.09 % | 339.105 M 0.00 % | 339.105 M -23.90 % | 445.610 M 0.00 % | 445.610 M 1.53 % | 438.906 M 0.00 % | 438.906 M 0.00 % | 438.906 M 0.00 % | 438.906 M 1.46 % | 432.579 M 0.00 % | 432.579 M 0.00 % | 432.579 M 0.00 % | 432.579 M 1.66 % | 425.534 M 0.00 % | 425.534 M 0.00 % | 425.534 M 0.00 % | 425.534 M 204.17 % | 139.899 M 0.00 % | 139.899 M 0.00 % | 139.899 M 0.00 % | 139.899 M 3.95 % | 134.588 M 0.00 % | 134.588 M 0.00 % | 134.588 M 0.00 % | 134.588 M 2.95 % | 130.736 M 0.00 % | 130.736 M 0.00 % | 130.736 M 0.00 % | 130.736 M 26.43 % | 103.408 M 0.06 % | 103.350 M 0.48 % | 102.857 M -6.86 % | 110.431 M 18.56 % | 93.141 M 0.00 % | 93.140 M 0.00 % | 93.141 M 0.45 % | 92.725 M 2.86 % | 90.151 M 0.00 % | 90.151 M 0.00 % | 90.151 M 0.00 % | 90.151 M 2.02 % | 88.370 M 0.00 % | 88.369 M 0.00 % | 88.370 M 0.00 % | 88.369 M 0.40 % | 88.015 M 0.00 % | 88.014 M 0.00 % | 88.015 M -13.25 % | 101.454 M 15.22 % | 88.050 M 0.00 % | 88.050 M 0.00 % | 88.050 M -0.16 % | 88.193 M 1.81 % | 86.621 M -2.00 % | 88.393 M -33.95 % | 133.834 M 2.54 % | 130.518 M 2.22 % | 127.681 M 8.25 % | 117.951 M -16.30 % | 140.921 M 0.00 % | 140.921 M 1.55 % | 138.772 M 770.92 % | 15.934 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.046 M -2.84 % | 3.135 M -11.52 % | 3.543 M | 0.000 -100.00 % | 2.190 M -72.43 % | 7.943 M -20.56 % | 9.999 M -14.41 % | 11.682 M 8.77 % | 10.740 M 15.26 % | 9.318 M -4.63 % | 9.770 M 29.58 % | 7.540 M 42.64 % | 5.286 M 8.30 % | 4.881 M -6.46 % | 5.218 M -18.90 % | 6.434 M 8.81 % | 5.913 M -8.42 % | 6.457 M 1.86 % | 6.339 M 22.35 % | 5.181 M -8.93 % | 5.689 M 0.89 % | 5.639 M -13.74 % | 6.537 M -0.46 % | 6.567 M -12.49 % | 7.504 M -11.52 % | 8.481 M -7.62 % | 9.181 M 4.14 % | 8.816 M -3.98 % | 9.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.185 M -0.81 % | 4.219 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 3.754 B 4.41 % | 3.596 B -1.77 % | 3.661 B 5.35 % | 3.475 B 1.11 % | 3.436 B 4.42 % | 3.291 B 0.21 % | 3.284 B 3.89 % | 3.161 B -1.29 % | 3.202 B 5.30 % | 3.041 B 0.57 % | 3.024 B -2.57 % | 3.104 B 5.20 % | 2.950 B 2.77 % | 2.871 B -2.06 % | 2.931 B 4.39 % | 2.808 B 1.99 % | 2.753 B 6.08 % | 2.595 B 5.15 % | 2.468 B -2.02 % | 2.519 B 0.50 % | 2.507 B 8.53 % | 2.310 B -4.51 % | 2.419 B 3.00 % | 2.348 B 0.65 % | 2.333 B 5.41 % | 2.213 B -1.88 % | 2.256 B 2.20 % | 2.207 B 2.84 % | 2.146 B 4.15 % | 2.061 B -0.27 % | 2.066 B 5.70 % | 1.955 B 1.77 % | 1.921 B 3.17 % | 1.862 B -3.25 % | 1.924 B 7.73 % | 1.786 B -1.87 % | 1.820 B 0.97 % | 1.803 B -5.19 % | 1.901 B 5.02 % | 1.811 B -0.28 % | 1.816 B -0.40 % | 1.823 B 0.06 % | 1.822 B -7.24 % | 1.964 B 3.70 % | 1.894 B 1.58 % | 1.865 B 1.83 % | 1.831 B -0.37 % | 1.838 B 0.98 % | 1.820 B 4.12 % | 1.748 B 0.82 % | 1.734 B -0.13 % | 1.736 B 1.54 % | 1.710 B 3.06 % | 1.659 B 6.45 % | 1.559 B 1.42 % | 1.537 B 2.28 % | 1.502 B 5.48 % | 1.424 B -0.70 % | 1.434 B 37.15 % | 1.046 B 1.29 % | 1.032 B 0.72 % | 1.025 B 4.38 % | 982.099 M 1.86 % | 964.145 M 0.13 % | 962.932 M 5.50 % | 912.708 M 11.89 % | 815.688 M 1.44 % | 804.133 M 5.22 % | 764.207 M 3.35 % | 739.451 M -3.58 % | 766.914 M 1.88 % | 752.767 M 2.57 % | 733.883 M 42.13 % | 516.363 M -4.95 % | 543.274 M 4.02 % | 522.263 M 0.63 % | 519.000 M 5.61 % | 491.453 M -3.18 % | 507.611 M 2.51 % | 495.202 M 4.84 % | 472.338 M 6.53 % | 443.389 M 2.64 % | 431.979 M 0.17 % | 431.234 M 0.56 % | 428.826 M 4.91 % | 408.741 M -7.37 % | 441.253 M 3.20 % | 427.578 M 4.22 % | 410.251 M -8.44 % | 448.052 M -1.09 % | 452.980 M -2.00 % | 462.211 M -0.12 % | 462.789 M 7.82 % | 429.207 M -6.87 % | 460.871 M -0.52 % | 463.270 M 5.31 % | 439.920 M 2.31 % | 429.987 M 1.77 % | 422.518 M 6.09 % | 398.269 M 1.84 % | 391.065 M 5.50 % | 370.675 M 13.40 % | 326.874 M -8.58 % | 357.559 M 77.68 % | 201.232 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -239.640 M -234.54 % | 178.122 M 200.00 % | -178.122 M | 0.000 100.00 % | -73.289 M -144.45 % | 164.873 M 200.00 % | -164.873 M | 0.000 100.00 % | -38.298 M -113.37 % | 286.438 M 200.00 % | -286.438 M | 0.000 100.00 % | -112.540 M -194.39 % | 119.226 M 200.00 % | -119.226 M | 0.000 100.00 % | -38.269 M -124.36 % | 157.123 M 200.00 % | -157.123 M | 0.000 100.00 % | -112.656 M -166.80 % | 168.654 M 200.00 % | -168.654 M | 0.000 100.00 % | -198.139 M -287.00 % | 105.959 M 200.00 % | -105.959 M | 0.000 100.00 % | -84.313 M -634.85 % | 15.764 M 200.00 % | -15.764 M | 0.000 100.00 % | -1.387 M -101.19 % | 116.338 M 200.00 % | -116.338 M | 0.000 100.00 % | -128.330 M -170.30 % | 182.547 M 200.00 % | -182.547 M | 0.000 -100.00 % | 22.732 M -80.34 % | 115.620 M 200.00 % | -115.620 M | 0.000 100.00 % | -97.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.901 M 518.60 % | -9.532 M -147.12 % | 20.231 M 185.73 % | -23.599 M -184.83 % | 27.818 M 643.21 % | -5.121 M -132.38 % | 15.816 M 494.61 % | -4.008 M -147.23 % | 8.486 M 187.42 % | -9.707 M -175.78 % | 12.809 M 201.80 % | -12.583 M -208.74 % | 11.571 M 338.33 % | -4.855 M -152.37 % | 9.271 M 144.61 % | -20.781 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.665 M -212.28 % | 175.163 M 200.00 % | -175.163 M | 0.000 100.00 % | -44.192 M -123.85 % | 185.324 M 200.00 % | -185.324 M | 0.000 -100.00 % | 1.661 M -99.26 % | 225.191 M 200.00 % | -225.191 M | 0.000 100.00 % | -67.331 M -252.32 % | 44.205 M 200.00 % | -44.205 M | 0.000 100.00 % | -116.247 M -151.83 % | 224.290 M 200.00 % | -224.290 M | 0.000 100.00 % | -24.279 M -132.85 % | 73.904 M 200.00 % | -73.904 M | 0.000 100.00 % | -63.359 M -211.82 % | 56.662 M 200.00 % | -56.662 M | 0.000 100.00 % | -166.302 M -301.26 % | 82.628 M 200.00 % | -82.628 M | 0.000 100.00 % | -79.224 M -146.43 % | 170.630 M 200.00 % | -170.630 M | 0.000 100.00 % | -122.397 M -167.27 % | 181.943 M 200.00 % | -181.943 M | 0.000 -100.00 % | 90.927 M -29.56 % | 129.091 M 200.00 % | -129.091 M | 0.000 100.00 % | -97.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.138 M -1 422.23 % | 2.960 M 200.00 % | -2.960 M | 0.000 100.00 % | -32.130 M -57.11 % | -20.451 M -200.00 % | 20.451 M | 0.000 100.00 % | -41.457 M -167.69 % | 61.247 M 200.00 % | -61.247 M | 0.000 100.00 % | -45.209 M -160.26 % | 75.022 M 200.00 % | -75.022 M | 0.000 -100.00 % | 77.978 M 216.10 % | -67.167 M -200.00 % | 67.167 M | 0.000 100.00 % | -88.378 M -193.27 % | 94.750 M 200.00 % | -94.750 M | 0.000 100.00 % | -134.781 M -373.41 % | 49.296 M 200.00 % | -49.296 M | 0.000 -100.00 % | 81.989 M 222.62 % | -66.865 M -200.00 % | 66.865 M | 0.000 -100.00 % | 77.838 M 243.37 % | -54.292 M -200.00 % | 54.292 M | 0.000 100.00 % | -5.933 M -1 081.41 % | 604.541 K 199.92 % | -605.000 K | 0.000 100.00 % | -68.195 M -406.27 % | -13.470 M -200.00 % | 13.470 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 % | -12.517 M 0.17 % | -12.538 M -106.60 % | -6.069 M -146.87 % | 12.949 M -21.60 % | 16.516 M 307.66 % | -7.953 M -175.04 % | -2.892 M -148.72 % | 5.936 M 142.77 % | -13.879 M -68.57 % | -8.234 M -127.48 % | -3.619 M -1 662.37 % | -205.375 K 96.78 % | -6.381 M 18.40 % | -7.819 M -211.21 % | 7.031 M -17.78 % | 8.552 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 | 0.000 100.00 % | -3.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 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 -100.00 % | 52.418 M 1 643.78 % | 3.006 M -88.57 % | 26.300 M 171.96 % | -36.547 M -423.37 % | 11.302 M 299.05 % | 2.832 M -84.86 % | 18.708 M 288.14 % | -9.944 M -144.46 % | 22.365 M 1 618.28 % | -1.473 M -108.97 % | 16.429 M 232.73 % | -12.378 M -168.95 % | 17.952 M 505.71 % | 2.964 M 32.33 % | 2.240 M 107.64 % | -29.333 M |
Autres éléments non monétaires | -71.655 M 69.85 % | -237.668 M -151.73 % | 459.446 M 7 192.79 % | 6.300 M | 0.000 100.00 % | -175.103 M -150.02 % | 350.055 M 220.83 % | -289.700 M -1 273.31 % | -21.095 M -122.97 % | -9.461 M -105.46 % | 173.322 M 199.25 % | -174.640 M -212.13 % | 155.749 M 172.84 % | -213.838 M | 0.000 100.00 % | -277.515 M -308.61 % | 133.033 M 2 186.46 % | -6.376 M -116.08 % | 39.643 M 144.19 % | -89.711 M -293.39 % | 46.388 M 205.46 % | -43.985 M -153.00 % | 82.996 M 139.14 % | -212.064 M -474.46 % | 56.632 M 141.41 % | -136.759 M -167.16 % | 203.641 M 202.24 % | -199.177 M -243.93 % | 138.386 M 247.90 % | -93.568 M -148.97 % | 191.083 M 216.85 % | -163.522 M -542.55 % | 36.950 M 290.35 % | -19.412 M -122.91 % | 84.740 M 360.57 % | -32.521 M -38.96 % | -23.403 M 70.41 % | -79.100 M -336.74 % | 33.412 M 136.44 % | -91.692 M -175.94 % | 120.743 M 202.70 % | -117.572 M -203.13 % | 114.006 M 170.76 % | -161.126 M -187.25 % | 184.671 M 241.95 % | -130.093 M -1 475.19 % | 9.460 M 125.42 % | -37.218 M -137.26 % | 99.883 M 591.04 % | -20.341 M -206.78 % | 19.050 M 295.40 % | -9.749 M | 0.000 100.00 % | -3.334 M | 0.000 100.00 % | -2.439 M 90.11 % | -24.660 M -1 571.56 % | -1.475 M | 0.000 | 0.000 100.00 % | -16.639 M -479.22 % | -2.873 M 82.66 % | -16.569 M -43.50 % | -11.546 M | 0.000 100.00 % | -2.384 M | 0.000 100.00 % | -10.055 M -22.95 % | -8.178 M -182.19 % | -2.898 M | 0.000 | 0.000 100.00 % | -175.935 M -4 759.62 % | -3.620 M -125.15 % | -1.608 M -417.18 % | 506.961 K 42.20 % | 356.512 K -77.76 % | 1.603 M -83.46 % | 9.690 M 3 492.87 % | -285.599 K 18.15 % | -348.939 K -199.65 % | 350.178 K -93.32 % | 5.244 M 45.58 % | 3.602 M 222.12 % | -2.950 M -184.02 % | 3.511 M 2.12 % | 3.438 M 1 772.08 % | -205.611 K -106.95 % | 2.960 M 228.96 % | 899.944 K |
Trésorerie nette provenant des activités d'exploitation | -71.655 M 69.62 % | -235.862 M -152.43 % | 449.881 M 1 169.52 % | -42.064 M 66.24 % | -124.600 M 29.46 % | -176.637 M -173.37 % | 240.740 M 462.27 % | -66.454 M 41.02 % | -112.666 M -1 230.65 % | -8.467 M -103.19 % | 265.326 M 910.03 % | 26.269 M -14.12 % | 30.588 M 113.39 % | -228.502 M -195.02 % | 240.471 M 864.55 % | 24.931 M 122.12 % | -112.706 M -880.56 % | -11.494 M -202.29 % | 11.237 M -73.79 % | 42.873 M 382.17 % | -15.194 M 71.89 % | -54.043 M -144.03 % | 122.733 M 594.57 % | -24.816 M 52.62 % | -52.382 M 57.93 % | -124.503 M -178.73 % | 158.130 M 926.26 % | -19.138 M -168.78 % | 27.826 M 125.47 % | -109.263 M -269.17 % | 64.588 M 190.61 % | -71.279 M -91.95 % | -37.134 M -13.31 % | -32.773 M -133.19 % | 98.733 M 535.39 % | -22.677 M -1 446.84 % | 1.684 M 102.52 % | -66.832 M -158.17 % | 114.900 M 559.45 % | 17.424 M -59.71 % | 43.242 M 144.08 % | -98.098 M -290.25 % | 51.563 M 246.04 % | 14.901 M -64.80 % | 42.338 M 137.96 % | -111.526 M -228.01 % | 87.123 M 12.93 % | 77.150 M 208.22 % | 25.031 M 277.98 % | -14.064 M -119.92 % | 70.597 M 215.74 % | -60.994 M -254.48 % | 39.484 M 177.23 % | -51.128 M -189.23 % | 57.297 M 491.04 % | -14.653 M 54.38 % | -32.120 M 41.45 % | -54.858 M -172.42 % | 75.753 M 1 269.92 % | 5.530 M 111.66 % | -47.430 M -7 064.89 % | 680.987 K 107.62 % | -8.937 M -360.40 % | -1.941 M -103.20 % | 60.673 M 233.67 % | -45.389 M -176.96 % | 58.978 M 2 218.69 % | 2.544 M 130.41 % | -8.363 M 63.17 % | -22.705 M -137.65 % | 60.298 M 132.35 % | 25.951 M | 0.000 | 0.000 -100.00 % | 44.968 M 1 515.87 % | -3.176 M -111.51 % | 27.597 M 259.36 % | -17.317 M -141.43 % | 41.796 M 3 973.90 % | 1.026 M -95.31 % | 21.865 M 2 444.21 % | -932.720 K -105.80 % | 16.088 M 656.88 % | -2.889 M -114.20 % | 20.344 M 306.83 % | -9.836 M -153.33 % | 18.443 M 7 121.95 % | -262.648 K -101.59 % | 16.523 M 177.49 % | -21.322 M |
Investissements dans les immobilisations corporelles | -3.709 M 44.97 % | -6.741 M -42.16 % | -4.742 M 54.52 % | -10.426 M -55.70 % | -6.696 M 12.82 % | -7.681 M -19.98 % | -6.402 M -16.44 % | -5.498 M -11.73 % | -4.921 M 2.55 % | -5.050 M 7.96 % | -5.487 M -29.53 % | -4.236 M 12.64 % | -4.849 M 19.29 % | -6.008 M -45.40 % | -4.132 M -1.65 % | -4.065 M -72.68 % | -2.354 M 47.92 % | -4.520 M 51.60 % | -9.338 M -70.03 % | -5.492 M -43.96 % | -3.815 M -17.28 % | -3.253 M -7.18 % | -3.035 M 6.41 % | -3.243 M 4.14 % | -3.383 M 51.91 % | -7.034 M -155.13 % | -2.757 M 10.08 % | -3.066 M 40.20 % | -5.127 M 39.07 % | -8.415 M -175.45 % | -3.055 M -94.09 % | -1.574 M 34.39 % | -2.399 M 25.27 % | -3.210 M 17.18 % | -3.876 M -28.85 % | -3.008 M -70.45 % | -1.765 M 65.25 % | -5.078 M -135.42 % | -2.157 M 42.87 % | -3.775 M -17.21 % | -3.221 M 63.76 % | -8.887 M -7.90 % | -8.236 M 0.33 % | -8.263 M -20.87 % | -6.836 M 2.43 % | -7.006 M 59.07 % | -17.117 M 30.23 % | -24.534 M -138.22 % | -10.299 M 27.79 % | -14.263 M 79.90 % | -70.953 M -79.39 % | -39.553 M -19.00 % | -33.237 M -1.89 % | -32.620 M -7.79 % | -30.263 M -120.35 % | -13.734 M 1.41 % | -13.931 M 4.05 % | -14.519 M 49.85 % | -28.950 M 39.21 % | -47.622 M -256.34 % | -13.364 M -43.71 % | -9.299 M 78.51 % | -43.271 M -103 586.63 % | -41.732 K 89.91 % | -413.418 K 98.80 % | -34.383 M -9.53 % | -31.391 M -1 481.50 % | -1.985 M 3.32 % | -2.053 M 33.13 % | -3.070 M -113.39 % | -1.439 M 53.22 % | -3.076 M -73.49 % | -1.773 M 38.19 % | -2.868 M 42.37 % | -4.977 M -41.92 % | -3.507 M 44.04 % | -6.267 M 31.81 % | -9.190 M 54.04 % | -19.995 M -5.59 % | -18.936 M -13.37 % | -16.703 M -142.90 % | -6.876 M -950.85 % | -654.375 K 51.51 % | -1.349 M -46.89 % | -918.687 K -232.17 % | -276.570 K -1 090.83 % | -23.225 K 98.22 % | -1.306 M 52.10 % | -2.726 M -1 323.81 % | -191.450 K |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.320 K -38.00 % | 73.101 K 35.54 % | 53.935 K 20.85 % | 44.628 K -76.17 % | 187.252 K | 0.000 | 0.000 -100.00 % | 9.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.828 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 % | 17.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.140 M 623.82 % | 2.230 M | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 3.135 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 % | 283.718 K 76.38 % | 160.857 K | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.876 K | 0.000 | 0.000 | 0.000 100.00 % | -45.319 K 99.36 % | -7.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.057 M | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.452 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.670 M | 0.000 100.00 % | -75.000 K 99.47 % | -14.089 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.600 M 500.00 % | -7.650 M 49.00 % | -15.000 M 30.80 % | -21.676 M -112.51 % | -10.200 M 85.59 % | -70.800 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 % | 9.312 M 332.79 % | -4.000 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 9.565 M -89.19 % | 88.511 M | 0.000 | 0.000 -100.00 % | 5.456 M -69.27 % | 17.754 M 9 508.96 % | 184.765 K | 0.000 | 0.000 -100.00 % | 76.969 M 993.78 % | 7.037 M | 0.000 -100.00 % | 42.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.955 M -13.63 % | 23.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.144 M | 0.000 | 0.000 -100.00 % | 17.341 M -16.28 % | 20.714 M | 0.000 | 0.000 -100.00 % | 37.500 M 236.02 % | 11.160 M 16.97 % | 9.541 M 2 952.73 % | 312.540 K -97.70 % | 13.605 M -55.67 % | 30.690 M | 0.000 | 0.000 -100.00 % | 9.605 M 14.76 % | 8.370 M | 0.000 | 0.000 -100.00 % | 526.189 K -90.07 % | 5.301 M -52.31 % | 11.115 M | 0.000 -100.00 % | 19.398 M 4 071.07 % | 465.060 K -96.42 % | 12.975 M 1 630.00 % | 750.000 K -77.38 % | 3.316 M 18.85 % | 2.790 M -68.26 % | 8.790 M 486.00 % | 1.500 M 185.07 % | 526.189 K | 0.000 -100.00 % | 6.000 M -39.21 % | 9.870 M | 0.000 | 0.000 -100.00 % | 11.048 M 820.67 % | 1.200 M -1.64 % | 1.220 M -33.70 % | 1.840 M -75.73 % | 7.580 M 1 340.55 % | 526.189 K -95.26 % | 11.110 M 339.13 % | 2.530 M | 0.000 -100.00 % | 117.670 M 19 493.76 % | 600.547 K -39.13 % | 986.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 479.325 K | 0.000 | 0.000 -100.00 % | 2.000 M 900.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.118 M 114.58 % | 1.453 M 205.95 % | 474.942 K 105.10 % | -9.315 M -1 342.04 % | 750.000 K -95.35 % | 16.121 M 4 104.04 % | 383.460 K |
Autres activités d'investissement | 1.320 M 2 707.74 % | 47.000 K -54.98 % | 104.396 K -58.86 % | 253.773 K 82.08 % | 139.378 K | 0.000 -100.00 % | 30.600 K -31.81 % | 44.877 K -99.93 % | 66.365 M | 0.000 -100.00 % | 31.406 M 69 198.32 % | 45.320 K -99.82 % | 24.643 M 45 590.18 % | 53.935 K -93.93 % | 887.980 K | 0.000 -100.00 % | 10.436 M 7 675.64 % | 134.214 K 101.44 % | -9.338 M -2 843.24 % | 340.400 K -89.18 % | 3.146 M 11 340.00 % | 27.500 K 100.05 % | -56.076 M -867.64 % | 7.305 M -69.09 % | 23.631 M 236 210.00 % | 10.000 K 101.15 % | -870.000 K -339.30 % | 363.560 K 100.97 % | -37.427 M -61 346.30 % | 61.109 K 100.30 % | -20.038 M | 0.000 -100.00 % | 89.500 K 17 800.00 % | 500.000 | 0.000 -100.00 % | 600.000 -99.99 % | 8.370 M 1 046 150.00 % | 800.000 -90.57 % | 8.486 K -67.11 % | 25.800 K -99.71 % | 8.903 M 14 031.75 % | 63.000 K 17.76 % | 53.500 K | 0.000 -100.00 % | 288.850 K 317.66 % | 69.159 K 100.40 % | -17.117 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -101.67 % | 179.800 K -98.56 % | 12.452 M 138.17 % | -32.620 M -390.29 % | 11.237 M 18 024.19 % | 62.000 K -67.66 % | 191.700 K 102.64 % | 94.600 K -96.03 % | 2.383 M 1 721.99 % | 130.791 K 211.41 % | 42.000 K 25.01 % | 33.598 K 100.54 % | -6.179 M -7 502.78 % | 83.464 K 112.16 % | -686.534 K | 0.000 100.00 % | -31.259 M -1 474.85 % | -1.985 M -1 513.74 % | 140.400 K 2 479.66 % | -5.900 K | 0.000 100.00 % | -33.127 M -122.39 % | 147.966 M | 0.000 | 0.000 -100.00 % | 13.000 K -98.72 % | 1.016 M 18.31 % | 859.090 K -96.92 % | 27.852 M 1 392 500.00 % | 2.000 K -99.78 % | 900.000 K | 0.000 -100.00 % | 52.998 K 102.31 % | -2.298 M 75.05 % | -9.209 M -3 229.75 % | -276.570 K -904.28 % | -27.539 K 99.56 % | -6.284 M -90 458.71 % | -6.939 K -110.40 % | 66.725 K |
Trésorerie nette utilisée pour les activités d'investissement | -2.390 M 64.30 % | -6.694 M -235.84 % | 4.928 M -93.71 % | 78.339 M 1 294.92 % | -6.556 M 14.65 % | -7.681 M -739.45 % | -915.000 K -107.44 % | 12.301 M -80.04 % | 61.628 M 1 320.36 % | -5.050 M -119.48 % | 25.919 M -64.39 % | 72.778 M 267.68 % | 19.794 M 432.45 % | -5.954 M -115.14 % | 39.337 M 1 114.36 % | -3.878 M -147.98 % | 8.083 M 284.29 % | -4.386 M -365.50 % | 1.652 M -90.80 % | 17.953 M 2 783.56 % | -669.000 K 97.12 % | -23.226 M 60.71 % | -59.111 M -354.72 % | 23.206 M 14.61 % | 20.248 M 388.27 % | -7.024 M -151.22 % | 13.714 M -23.86 % | 18.012 M 142.33 % | -42.555 M -409.40 % | -8.354 M -157.99 % | 14.407 M 50.29 % | 9.586 M 32.57 % | 7.231 M 349.58 % | -2.897 M -136.67 % | 7.901 M -71.46 % | 27.683 M 319.10 % | 6.605 M 230.10 % | -5.077 M -168.08 % | 7.457 M 61.39 % | 4.620 M -18.68 % | 5.682 M 164.39 % | -8.824 M -15.24 % | -7.657 M -158.51 % | -2.962 M -164.84 % | 4.568 M 165.85 % | -6.937 M 55.66 % | -15.644 M 35.00 % | -24.069 M -999.44 % | 2.676 M 119.80 % | -13.513 M 80.02 % | -67.640 M -84.89 % | -36.583 M -204.99 % | -11.995 M 72.45 % | -43.533 M -135.31 % | -18.500 M -35.31 % | -13.672 M -76.66 % | -7.739 M -69.93 % | -4.554 M 74.55 % | -17.897 M 62.31 % | -47.491 M -1 921.75 % | -2.349 M 89.38 % | -22.122 M 54.13 % | -48.229 M -2 663.03 % | 1.882 M -70.96 % | 6.480 M 119.14 % | -33.857 M -605.35 % | -4.800 M 30.03 % | -6.860 M 59.44 % | -16.913 M -118.20 % | 92.926 M 941.85 % | -11.038 M 89.27 % | -102.882 M -170.37 % | 146.193 M 5 196.73 % | -2.868 M 42.37 % | -4.977 M -65.07 % | -3.015 M 42.58 % | -5.250 M 36.97 % | -8.330 M -184.51 % | 9.857 M 152.61 % | -18.734 M -18.55 % | -15.803 M -129.81 % | -6.876 M -1 043.46 % | -601.376 K -13.63 % | -529.263 K 93.90 % | -8.675 M -191.15 % | 9.517 M 172.07 % | -13.205 M -93.07 % | -6.839 M -151.09 % | 13.388 M 5 074.41 % | 258.735 K |
Remboursement de dette | 117.346 M 698.55 % | -19.605 M 87.90 % | -162.000 M -537.84 % | 37.000 M -78.95 % | 175.754 M 796.70 % | 19.600 M 129.03 % | -67.509 M -581.91 % | -9.900 M -125.78 % | 38.409 M 92.05 % | 20.000 M | 0.000 100.00 % | -35.000 K -100.11 % | 32.300 M -18.64 % | 39.700 M 166.50 % | -59.700 M -1 890.00 % | -3.000 M -105.18 % | 57.900 M 94.95 % | 29.700 M 133.79 % | -87.886 M -192.82 % | -30.014 M | 0.000 | 0.000 -100.00 % | 60.000 M 700.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 6.891 M 133.64 % | -20.484 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -12.000 M | 0.000 100.00 % | -10.000 M -300.00 % | 5.000 M 120.00 % | -25.000 M | 0.000 -100.00 % | 7.359 M -90.19 % | 75.000 M 362.96 % | 16.200 M 440.00 % | 3.000 M -40.00 % | 5.000 M -37.50 % | 8.000 M 300.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.800 M 1 072.50 % | -8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 109.09 % | -22.000 M -450.00 % | -4.000 M | 0.000 100.00 % | -5.000 M 50.00 % | -10.000 M | 0.000 100.00 % | -2.400 M 52.00 % | -5.000 M -141.67 % | 12.000 M 318.18 % | -5.500 M -200.00 % | 5.500 M 266.67 % | 1.500 M 160.00 % | -2.500 M 81.48 % | -13.500 M -350.00 % | -3.000 M -200.00 % | 3.000 M -64.71 % | 8.500 M 120.00 % | -42.500 M -312.50 % | 20.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.544 M | 0.000 | 0.000 | 0.000 100.00 % | -8.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -1.113 M -0.60 % | -1.106 M 89.87 % | -10.921 M 84.98 % | -72.700 M -5 963.39 % | -1.199 M -57.14 % | -763.000 K 69.07 % | -2.467 M 94.32 % | -43.423 M -731.38 % | -5.223 M -431.33 % | -983.000 K 46.28 % | -1.830 M 95.20 % | -38.136 M -2 218.30 % | -1.645 M -21.22 % | -1.357 M 2.30 % | -1.389 M 95.88 % | -33.731 M -1 423.53 % | -2.214 M -62.56 % | -1.362 M 26.10 % | -1.843 M 95.71 % | -42.976 M -2 141.84 % | -1.917 M 11.82 % | -2.174 M -25.09 % | -1.738 M -26.77 % | -1.371 M 96.37 % | -37.738 M -3 195.90 % | -1.145 M -43.48 % | -798.000 K -2.84 % | -776.000 K 95.21 % | -16.191 M -1 939.17 % | -794.000 K -14.41 % | -694.000 K -41.92 % | -489.000 K 98.42 % | -30.983 M -8 533.22 % | -358.881 K -987.93 % | -32.988 K 90.72 % | -355.612 K 98.53 % | -24.248 M -1 693.48 % | -1.352 M 60.20 % | -3.397 M -339.28 % | -773.315 K 96.49 % | -22.020 M -2 017.31 % | -1.040 M 46.45 % | -1.942 M 18.16 % | -2.373 M 90.85 % | -25.936 M -939.94 % | -2.494 M -751.19 % | -293.000 K 89.31 % | -2.741 M 90.92 % | -30.202 M -973.48 % | -2.813 M 29.29 % | -3.979 M -11.36 % | -3.573 M 87.75 % | -29.173 M -1 161.80 % | -2.312 M -55.90 % | -1.483 M 5.80 % | -1.574 M 94.17 % | -27.010 M -2 367.87 % | -1.094 M 2.37 % | -1.121 M -2.84 % | -1.090 M 94.88 % | -21.291 M -1 896.68 % | -1.066 M -8 900.00 % | -11.848 K 99.30 % | -1.695 M 86.18 % | -12.268 M -2 584.40 % | -457.000 K -233.58 % | -137.000 K 96.20 % | -3.607 M 75.85 % | -14.937 M -9 588.03 % | -154.180 K 68.32 % | -486.655 K -19.28 % | -408.000 K 50.36 % | -822.000 K -99.82 % | -411.370 K 61.63 % | -1.072 M 88.15 % | -9.045 M -1 072.88 % | -771.178 K 33.06 % | -1.152 M -2.22 % | -1.127 M -91.20 % | -589.450 K 34.12 % | -894.779 K -3.38 % | -865.507 K -58.66 % | -545.506 K 45.06 % | -992.857 K -28.86 % | -770.471 K -0.18 % | -769.087 K 20.29 % | -964.814 K -43.35 % | -673.040 K 95.27 % | -14.221 M -1 767.28 % | -761.565 K |
Autres activités de financement | -1.809 M 45.98 % | -3.348 M -129.00 % | 11.544 M | 0.000 | 0.000 100.00 % | -1.497 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.095 M | 0.000 | 0.000 | 0.000 100.00 % | -3.527 M | 0.000 100.00 % | -491.000 K -102.00 % | 24.500 M | 0.000 | 0.000 -100.00 % | 61.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 793.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -102.15 % | 13.986 M 38.50 % | 10.098 M -0.88 % | 10.188 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 M | 0.000 100.00 % | -16.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.312 M 200.00 % | -9.312 M -199.71 % | 9.338 M 450.36 % | 1.697 M 22.93 % | 1.380 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 114.425 M 575.60 % | -24.059 M 85.09 % | -161.377 M -352.04 % | -35.700 M -120.45 % | 174.555 M 906.66 % | 17.340 M 121.92 % | -79.102 M -48.34 % | -53.323 M -260.68 % | 33.186 M 74.51 % | 19.017 M 114.20 % | -133.926 M -250.86 % | -38.171 M -224.52 % | 30.655 M -20.05 % | 38.343 M 159.34 % | -64.616 M -75.92 % | -36.731 M -166.55 % | 55.195 M 4.46 % | 52.838 M 158.89 % | -89.729 M -22.93 % | -72.989 M -222.91 % | 59.382 M 2 831.46 % | -2.174 M -103.73 % | 58.262 M 612.37 % | -11.371 M -127.16 % | 41.863 M 3 756.16 % | -1.145 M -118.79 % | 6.094 M 128.67 % | -21.259 M -740.72 % | 3.318 M 517.88 % | -794.000 K -104.11 % | 19.306 M -1.05 % | 19.511 M 162.97 % | -30.983 M -8 533.22 % | -358.881 K -987.93 % | -32.988 K -101.25 % | 2.644 M 110.91 % | -24.248 M -1 693.48 % | -1.352 M -104.35 % | 31.103 M 4 122.04 % | -773.315 K 98.16 % | -42.020 M -3 940.38 % | -1.040 M 98.55 % | -71.942 M -2 931.69 % | -2.373 M 93.40 % | -35.936 M -1 340.90 % | -2.494 M 79.71 % | -12.293 M -348.49 % | -2.741 M 93.18 % | -40.202 M -1 938.61 % | 2.187 M 107.47 % | -29.279 M -381.18 % | 10.413 M 188.88 % | -11.715 M -114.14 % | 82.876 M 463.13 % | 14.717 M 932.29 % | 1.426 M 106.48 % | -22.010 M -418.73 % | 6.906 M -97.64 % | 292.279 M 26 914.19 % | -1.090 M 94.88 % | -21.291 M -1 896.68 % | -1.066 M -9 100.00 % | 11.848 K 100.70 % | -1.695 M 86.18 % | -12.268 M -115.86 % | 77.343 M 1 078.47 % | 6.563 M 281.97 % | -3.607 M 88.53 % | -31.437 M -20 289.80 % | -154.180 K -110.19 % | 1.513 M 106.75 % | -22.408 M -364.70 % | -4.822 M -1 072.18 % | -411.370 K 93.23 % | -6.072 M 68.12 % | -19.045 M -2 369.60 % | -771.178 K 78.29 % | -3.552 M 4.70 % | -3.727 M -132.66 % | 11.411 M 278.44 % | -6.395 M -237.98 % | 4.634 M 385.54 % | 954.493 K 127.33 % | -3.493 M 29.56 % | -4.959 M 62.09 % | -13.081 M -215.01 % | 11.374 M 19.42 % | 9.524 M 117.21 % | -55.340 M -387.65 % | 19.238 M |
Effet des changements du Forex sur les liquidités | 3.289 K 104.68 % | -70.305 K -313.64 % | 32.908 K 149.03 % | -67.118 K -120.04 % | 334.838 K 565.43 % | -71.941 K -593.39 % | 14.581 K -89.47 % | 138.473 K -75.15 % | 557.264 K 580.40 % | -116.000 K 90.61 % | -1.236 M -224.86 % | 989.944 K 310.85 % | 240.951 K 313.23 % | -113.000 K 62.08 % | -298.000 K -9 294.70 % | -3.172 K -102.20 % | 144.068 K 4 530.14 % | -3.252 K 99.63 % | -870.000 K -43.56 % | -606.000 K -141.43 % | -251.000 K -163.66 % | 394.264 K 1 036.92 % | -42.081 K -111.50 % | 365.919 K -8.90 % | 401.658 K 140.01 % | -1.004 M -340.35 % | -228.000 K -130.63 % | 744.417 K -23.63 % | 974.802 K 178.80 % | -1.237 M -73.49 % | -713.000 K 57.96 % | -1.696 M -21.14 % | -1.400 M -2 347.17 % | -57.209 K -106.20 % | 922.160 K 856.49 % | 96.411 K 402.77 % | 19.176 K 274.15 % | -11.011 K -102.23 % | 493.715 K 920.54 % | 48.378 K 103.74 % | -1.295 M -199.62 % | 1.300 M 24 313.08 % | -5.369 K -83.32 % | -2.929 K -571.14 % | 621.620 279.14 % | -347.000 -100.54 % | 64.605 K 2 293.66 % | 2.699 K 120.82 % | -12.962 K | 0.000 100.00 % | -289.000 K -562.54 % | 62.481 K -35.81 % | 97.343 K 1 620.98 % | -6.400 K 87.93 % | -53.012 K -954.89 % | 6.201 K -69.78 % | 20.520 K 14 449.65 % | -143.000 90.97 % | -1.583 K 95.88 % | -38.384 K 86.72 % | -289.000 K -10 509.40 % | -2.724 K -100.44 % | 614.208 K 109 102.24 % | 562.450 375.71 % | -204.000 99.98 % | -1.214 M -492.20 % | -205.000 K -3 736.69 % | 5.637 K 123.83 % | -23.651 K 20.92 % | -29.909 K -656.76 % | 5.372 K 170.49 % | 1.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 K | 0.000 100.00 % | -1.511 K -105.40 % | 27.981 K 156.85 % | -49.217 K -1 333.64 % | -3.433 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.732 K 200.00 % | -3.732 K -156.49 % | -1.455 K -18 674.19 % | -7.750 70.24 % | -26.040 27.73 % | -36.030 |
Variation nette de la trésorerie | 40.383 M 115.14 % | -266.685 M -190.87 % | 293.465 M 57 718.44 % | 507.563 K -98.84 % | 43.733 M 126.18 % | -167.050 M -203.93 % | 160.738 M 249.75 % | -107.338 M -520.63 % | -17.295 M 81.79 % | -94.985 M -160.86 % | 156.082 M 500.50 % | 25.992 M 105.44 % | 12.652 M 106.45 % | -196.226 M -191.31 % | 214.895 M 1 470.42 % | -15.681 M 68.18 % | -49.284 M -233.36 % | 36.955 M 147.55 % | -77.711 M -508.54 % | -12.770 M -129.51 % | 43.267 M 154.74 % | -79.048 M -164.88 % | 121.842 M 1 065.77 % | -12.616 M -224.53 % | 10.131 M 107.58 % | -133.676 M -175.22 % | 177.709 M 921.17 % | -21.641 M -107.35 % | -10.437 M 91.28 % | -119.648 M -222.61 % | 97.588 M 322.41 % | -43.878 M -21.12 % | -36.228 M -0.39 % | -36.086 M -133.56 % | 107.523 M 1 288.00 % | 7.747 M 148.60 % | -15.940 M 78.25 % | -73.271 M -147.59 % | 153.954 M 622.14 % | 21.319 M 280.09 % | 5.609 M 105.26 % | -106.663 M -280.38 % | -28.041 M -393.19 % | 9.564 M -12.82 % | 10.970 M 109.07 % | -120.957 M -304.14 % | 59.251 M 17.70 % | 50.342 M 502.51 % | -12.507 M 50.74 % | -25.390 M 4.59 % | -26.611 M 69.45 % | -87.102 M -648.82 % | 15.871 M 2 300.61 % | 661.110 K -98.76 % | 53.462 M 298.79 % | -26.893 M 56.52 % | -61.848 M -17.79 % | -52.507 M -115.00 % | 350.133 M 912.57 % | -43.090 M 39.62 % | -71.359 M -217.02 % | -22.510 M 60.19 % | -56.540 M -3 123.53 % | -1.754 M -103.20 % | 54.885 M 1 861.38 % | -3.116 M -105.15 % | 60.535 M 864.58 % | -7.917 M 86.05 % | -56.737 M -181.01 % | 70.037 M 37.93 % | 50.778 M 151.12 % | -99.337 M -171.29 % | 139.335 M 509.33 % | -34.040 M -200.36 % | 33.919 M 234.41 % | -25.235 M -216.96 % | 21.575 M 173.89 % | -29.201 M -160.89 % | 47.954 M 855.54 % | -6.347 M -1 787.65 % | -336.235 K 89.41 % | -3.175 M -119.31 % | 16.441 M 337.90 % | -6.911 M -202.93 % | 6.714 M 150.09 % | -13.404 M -180.70 % | 16.610 M 585.89 % | 2.422 M 109.52 % | -25.429 M -1 293.18 % | -1.825 M |
Trésorerie au début de la période | 142.839 M -65.12 % | 409.524 M 252.86 % | 116.060 M 0.44 % | 115.552 M 44.48 % | 79.977 M -66.52 % | 238.869 M 205.73 % | 78.131 M -57.87 % | 185.469 M -8.53 % | 202.764 M -31.90 % | 297.749 M 110.18 % | 141.666 M 22.47 % | 115.674 M 12.28 % | 103.022 M -65.57 % | 299.248 M 254.75 % | 84.354 M -15.68 % | 100.035 M -33.01 % | 149.319 M 32.89 % | 112.364 M -40.88 % | 190.074 M -6.30 % | 202.844 M 27.11 % | 159.577 M -33.13 % | 238.624 M 104.33 % | 116.782 M -9.75 % | 129.398 M 8.49 % | 119.267 M -52.85 % | 252.942 M 236.21 % | 75.234 M -22.34 % | 96.875 M -9.73 % | 107.311 M -52.72 % | 226.959 M 75.43 % | 129.371 M -25.33 % | 173.249 M -17.29 % | 209.477 M -14.70 % | 245.563 M 49.64 % | 164.099 M 4.95 % | 156.352 M -9.25 % | 172.292 M -29.84 % | 245.563 M 168.05 % | 91.610 M 30.33 % | 70.291 M 8.67 % | 64.681 M -62.25 % | 171.344 M -14.06 % | 199.385 M 5.04 % | 189.821 M 6.13 % | 178.851 M -40.35 % | 299.809 M 24.63 % | 240.558 M 26.47 % | 190.216 M -6.17 % | 202.723 M -11.13 % | 228.113 M -10.45 % | 254.725 M -25.48 % | 341.826 M 4.87 % | 325.956 M 0.20 % | 325.295 M 19.67 % | 271.833 M -9.00 % | 298.726 M -17.15 % | 360.574 M -12.71 % | 413.081 M 556.23 % | 62.948 M -40.64 % | 106.037 M -40.23 % | 177.396 M -11.26 % | 199.906 M -22.05 % | 256.446 M -0.68 % | 258.200 M 26.99 % | 203.315 M -1.51 % | 206.431 M 41.49 % | 145.896 M -5.15 % | 153.813 M -26.95 % | 210.550 M 49.84 % | 140.514 M 56.59 % | 89.735 M -52.54 % | 189.072 M 280.14 % | 49.737 M -40.63 % | 83.777 M 68.03 % | 49.858 M -33.60 % | 75.093 M 40.31 % | 53.518 M -35.30 % | 82.720 M 137.94 % | 34.765 M -15.44 % | 41.112 M -0.81 % | 41.448 M -7.11 % | 44.623 M 58.34 % | 28.182 M -19.69 % | 35.093 M 23.66 % | 28.379 M -32.08 % | 41.782 M 65.99 % | 25.172 M 10.64 % | 22.750 M -52.78 % | 48.180 M -3.65 % | 50.005 M |
Trésorerie à la fin de la période | 183.222 M 28.27 % | 142.839 M -65.12 % | 409.524 M 252.86 % | 116.060 M -8.48 % | 126.819 M 76.58 % | 71.819 M -69.93 % | 238.869 M 205.73 % | 78.131 M -57.87 % | 185.469 M -8.53 % | 202.764 M -31.90 % | 297.749 M 110.18 % | 141.666 M 22.47 % | 115.674 M 12.28 % | 103.022 M -65.57 % | 299.248 M 254.75 % | 84.354 M -15.68 % | 100.035 M -33.01 % | 149.319 M 32.89 % | 112.364 M -40.88 % | 190.074 M -6.30 % | 202.844 M 27.11 % | 159.577 M -33.13 % | 238.624 M 104.33 % | 116.782 M -9.75 % | 129.398 M 8.49 % | 119.267 M -52.85 % | 252.942 M 236.21 % | 75.234 M -22.34 % | 96.875 M -9.73 % | 107.311 M -52.72 % | 226.959 M 75.43 % | 129.371 M -25.33 % | 173.249 M -17.29 % | 209.477 M -22.88 % | 271.622 M 65.52 % | 164.099 M 4.95 % | 156.352 M -9.25 % | 172.292 M -29.84 % | 245.563 M 168.05 % | 91.610 M 30.33 % | 70.291 M 8.67 % | 64.681 M -62.25 % | 171.344 M -14.06 % | 199.385 M 5.04 % | 189.821 M 6.13 % | 178.851 M -40.35 % | 299.809 M 24.63 % | 240.558 M 26.47 % | 190.216 M -6.17 % | 202.723 M -11.13 % | 228.113 M -10.45 % | 254.725 M -25.48 % | 341.826 M 4.87 % | 325.956 M 0.20 % | 325.295 M 19.67 % | 271.833 M -9.00 % | 298.726 M -17.15 % | 360.574 M -12.71 % | 413.081 M 556.23 % | 62.948 M -40.64 % | 106.037 M -40.23 % | 177.396 M -11.26 % | 199.906 M -22.05 % | 256.446 M -0.68 % | 258.200 M 26.99 % | 203.315 M -1.51 % | 206.431 M 41.49 % | 145.896 M -5.15 % | 153.813 M -26.95 % | 210.550 M 49.84 % | 140.514 M 56.59 % | 89.735 M -52.54 % | 189.072 M 280.14 % | 49.737 M -40.63 % | 83.777 M 68.03 % | 49.858 M -33.61 % | 75.093 M 40.31 % | 53.518 M -35.30 % | 82.720 M 137.94 % | 34.765 M -15.44 % | 41.112 M -0.81 % | 41.448 M -7.11 % | 44.623 M 58.34 % | 28.182 M -19.69 % | 35.093 M 23.66 % | 28.379 M -32.08 % | 41.782 M 65.99 % | 25.172 M 10.64 % | 22.750 M -52.78 % | 48.180 M |
Trésorerie d'exploitation | -71.655 M 69.62 % | -235.862 M -152.43 % | 449.881 M 868.59 % | 46.447 M 137.31 % | -124.503 M 29.51 % | -176.637 M -173.37 % | 240.740 M 462.27 % | -66.454 M 41.02 % | -112.666 M -1 230.65 % | -8.467 M -103.19 % | 265.326 M 910.03 % | 26.269 M -14.12 % | 30.588 M 113.39 % | -228.502 M -433.38 % | 68.541 M 106.22 % | 33.237 M 129.49 % | -112.706 M -880.56 % | -11.494 M -202.29 % | 11.237 M -73.79 % | 42.873 M 382.17 % | -15.194 M 71.89 % | -54.043 M -144.03 % | 122.733 M 594.57 % | -24.816 M 52.62 % | -52.382 M 57.93 % | -124.503 M -178.73 % | 158.130 M 926.26 % | -19.138 M -168.78 % | 27.826 M 125.47 % | -109.263 M -269.17 % | 64.588 M 190.61 % | -71.279 M -543.60 % | -11.075 M 66.21 % | -32.773 M -133.19 % | 98.733 M 535.39 % | -22.677 M -1 446.84 % | 1.684 M 102.52 % | -66.832 M -158.17 % | 114.900 M 559.45 % | 17.424 M -59.71 % | 43.242 M 144.08 % | -98.098 M -290.25 % | 51.563 M 246.04 % | 14.901 M -64.80 % | 42.338 M 137.96 % | -111.526 M -228.01 % | 87.123 M 12.93 % | 77.150 M 208.22 % | 25.031 M 277.98 % | -14.064 M -119.92 % | 70.597 M 215.74 % | -60.994 M -254.48 % | 39.484 M 177.23 % | -51.128 M -189.23 % | 57.297 M 491.04 % | -14.653 M 54.38 % | -32.120 M 41.45 % | -54.858 M -172.42 % | 75.753 M 1 269.92 % | 5.530 M 111.66 % | -47.430 M -7 064.89 % | 680.987 K 107.62 % | -8.937 M -360.40 % | -1.941 M -103.20 % | 60.673 M 233.67 % | -45.389 M -176.96 % | 58.978 M 2 218.69 % | 2.544 M 130.41 % | -8.363 M 63.17 % | -22.705 M -137.65 % | 60.298 M 132.35 % | 25.951 M | 0.000 | 0.000 -100.00 % | 44.968 M 1 515.87 % | -3.176 M -111.51 % | 27.597 M 259.36 % | -17.317 M -141.43 % | 41.796 M 3 973.90 % | 1.026 M -95.31 % | 21.865 M 2 444.21 % | -932.720 K -105.80 % | 16.088 M 656.88 % | -2.889 M -114.20 % | 20.344 M 306.83 % | -9.836 M -153.33 % | 18.443 M 7 121.95 % | -262.648 K -101.59 % | 16.523 M 177.49 % | -21.322 M |
Dépenses en capital | -3.709 M 44.97 % | -6.741 M -42.16 % | -4.742 M 54.52 % | -10.426 M -55.70 % | -6.696 M 12.82 % | -7.681 M -19.98 % | -6.402 M -16.44 % | -5.498 M -11.73 % | -4.921 M 2.55 % | -5.050 M 7.96 % | -5.487 M -29.53 % | -4.236 M 12.64 % | -4.849 M 19.29 % | -6.008 M -45.40 % | -4.132 M -1.65 % | -4.065 M -72.68 % | -2.354 M 47.92 % | -4.520 M 51.60 % | -9.338 M -70.03 % | -5.492 M -43.96 % | -3.815 M -17.28 % | -3.253 M -7.18 % | -3.035 M 6.41 % | -3.243 M 4.14 % | -3.383 M 51.91 % | -7.034 M -155.13 % | -2.757 M 10.08 % | -3.066 M 40.20 % | -5.127 M 39.07 % | -8.415 M -175.45 % | -3.055 M -94.09 % | -1.574 M 34.39 % | -2.399 M 25.27 % | -3.210 M 17.18 % | -3.876 M -28.85 % | -3.008 M -70.45 % | -1.765 M 65.25 % | -5.078 M -135.42 % | -2.157 M 42.87 % | -3.775 M -17.21 % | -3.221 M 63.76 % | -8.887 M -7.90 % | -8.236 M 0.33 % | -8.263 M -20.87 % | -6.836 M 2.43 % | -7.006 M 59.07 % | -17.117 M 30.23 % | -24.534 M -138.22 % | -10.299 M 27.79 % | -14.263 M 79.90 % | -70.953 M -79.39 % | -39.553 M -19.00 % | -33.237 M -1.89 % | -32.620 M -7.79 % | -30.263 M -120.35 % | -13.734 M 1.41 % | -13.931 M 4.05 % | -14.519 M 49.85 % | -28.950 M 39.21 % | -47.622 M -256.34 % | -13.364 M -43.71 % | -9.299 M 78.51 % | -43.271 M -103 586.63 % | -41.732 K 89.91 % | -413.418 K 98.80 % | -34.383 M -9.53 % | -31.391 M -1 481.50 % | -1.985 M 3.32 % | -2.053 M 33.13 % | -3.070 M -113.39 % | -1.439 M 53.22 % | -3.076 M -73.49 % | -1.773 M 38.19 % | -2.868 M 42.37 % | -4.977 M -41.92 % | -3.507 M 44.04 % | -6.267 M 31.81 % | -9.190 M 54.04 % | -19.995 M -5.59 % | -18.936 M -13.37 % | -16.703 M -142.90 % | -6.876 M -950.85 % | -654.375 K 51.51 % | -1.349 M -46.89 % | -918.687 K -232.17 % | -276.570 K -1 090.83 % | -23.225 K 98.22 % | -1.306 M 52.10 % | -2.726 M -1 323.81 % | -191.450 K |
Cash-flow disponible | -75.365 M 68.93 % | -242.603 M -154.50 % | 445.139 M 1 135.78 % | 36.021 M 127.46 % | -131.199 M 28.82 % | -184.318 M -178.65 % | 234.338 M 425.69 % | -71.952 M 38.81 % | -117.588 M -769.93 % | -13.517 M -105.20 % | 259.839 M 1 079.37 % | 22.032 M -14.40 % | 25.739 M 110.98 % | -234.510 M -464.10 % | 64.409 M 120.79 % | 29.172 M 125.35 % | -115.060 M -618.50 % | -16.014 M -943.29 % | 1.899 M -94.92 % | 37.381 M 296.65 % | -19.009 M 66.82 % | -57.296 M -147.87 % | 119.699 M 526.60 % | -28.059 M 49.68 % | -55.765 M 57.61 % | -131.537 M -184.66 % | 155.372 M 799.75 % | -22.204 M -197.82 % | 22.698 M 119.29 % | -117.678 M -291.24 % | 61.533 M 184.46 % | -72.853 M -440.69 % | -13.474 M 62.55 % | -35.983 M -137.93 % | 94.857 M 469.31 % | -25.685 M -31 561.17 % | -81.124 K 99.89 % | -71.909 M -163.78 % | 112.743 M 726.06 % | 13.648 M -65.90 % | 40.021 M 137.41 % | -106.986 M -346.93 % | 43.327 M 552.71 % | 6.638 M -81.30 % | 35.502 M 129.95 % | -118.532 M -269.32 % | 70.006 M 33.05 % | 52.615 M 257.15 % | 14.732 M 152.01 % | -28.327 M -7 857.03 % | -356.000 K 99.65 % | -100.547 M -1 709.72 % | 6.246 M 107.46 % | -83.748 M -409.78 % | 27.035 M 195.24 % | -28.387 M 38.36 % | -46.051 M 33.62 % | -69.377 M -248.23 % | 46.804 M 211.19 % | -42.092 M 30.76 % | -60.794 M -605.43 % | -8.618 M 83.49 % | -52.207 M -2 533.05 % | -1.983 M -103.29 % | 60.259 M 175.54 % | -79.772 M -389.17 % | 27.587 M 4 837.71 % | 558.700 K 105.36 % | -10.417 M 59.59 % | -25.775 M -143.79 % | 58.859 M 157.31 % | 22.875 M 1 390.19 % | -1.773 M 38.19 % | -2.868 M -107.17 % | 39.990 M 698.29 % | -6.684 M -131.34 % | 21.330 M 180.47 % | -26.507 M -221.59 % | 21.801 M 221.72 % | -17.910 M -446.97 % | 5.162 M 166.10 % | -7.809 M -150.60 % | 15.434 M 464.14 % | -4.238 M -121.82 % | 19.425 M 292.09 % | -10.113 M -154.90 % | 18.420 M 1 274.57 % | -1.568 M -111.37 % | 13.797 M 164.13 % | -21.514 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |