
Jiugui Liquor Co., Ltd. 000799.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Chiffre d'affaire | 1.423 B -49.70 % | 2.830 B -30.14 % | 4.050 B 18.63 % | 3.414 B 86.97 % | 1.826 B 20.79 % | 1.512 B 27.38 % | 1.187 B 35.13 % | 878.331 M 34.13 % | 654.851 M 8.92 % | 601.225 M 54.76 % | 388.482 M -43.26 % | 684.632 M -58.56 % | 1.652 B 103.22 % | 812.986 M 65.26 % | 491.940 M 50.84 % | 326.141 M -0.11 % | 326.509 M 9.46 % | 298.279 M -1.93 % | 304.161 M 22.65 % | 247.987 M -48.77 % | 484.038 M 38.23 % | 350.169 M -8.68 % | 383.448 M -25.99 % | 518.070 M 39.28 % | 371.950 M -25.46 % | 499.020 M 4.29 % | 478.472 M 16.63 % | 410.256 M 17.61 % | 348.831 M 63.91 % | 212.819 M 44.10 % | 147.689 M |
Bénéfice net | 12.493 M -97.72 % | 547.813 M -47.77 % | 1.049 B 17.39 % | 893.489 M 81.75 % | 491.608 M 64.15 % | 299.496 M 34.50 % | 222.679 M 26.45 % | 176.099 M 62.18 % | 108.584 M 22.60 % | 88.570 M 190.86 % | -97.475 M -165.72 % | -36.684 M -107.40 % | 495.450 M 157.22 % | 192.619 M 142.54 % | 79.418 M 35.79 % | 58.484 M 42.07 % | 41.165 M -34.09 % | 62.461 M 126.90 % | -232.169 M 19.90 % | -289.837 M -1 011.72 % | 31.790 M 133.23 % | -95.665 M 36.42 % | -150.459 M -275.91 % | 85.531 M 46.37 % | 58.433 M -60.09 % | 146.423 M -24.14 % | 193.010 M 20.65 % | 159.969 M 70.54 % | 93.799 M 37.00 % | 68.467 M 127.54 % | 30.090 M |
Bénéfice avant impôt | 14.015 M -98.07 % | 727.448 M -48.02 % | 1.400 B 17.76 % | 1.189 B 81.50 % | 654.828 M 63.32 % | 400.948 M 34.24 % | 298.677 M 30.52 % | 228.844 M 104.45 % | 111.929 M 12.06 % | 99.882 M 177.58 % | -128.746 M -188.79 % | -44.580 M -106.83 % | 653.053 M 221.63 % | 203.042 M 135.37 % | 86.266 M 56.09 % | 55.269 M 34.33 % | 41.143 M -37.42 % | 65.747 M 128.95 % | -227.105 M 20.69 % | -286.359 M -910.50 % | 35.331 M 133.08 % | -106.812 M 28.35 % | -149.069 M -236.28 % | 109.384 M 33.90 % | 81.694 M -55.43 % | 183.279 M -18.73 % | 225.513 M 19.83 % | 188.198 M 70.54 % | 110.352 M 48.19 % | 74.467 M 112.22 % | 35.090 M |
Ratio bénéfice avant impôt | 0.01 -96.17 % | 0.26 -25.60 % | 0.35 -0.73 % | 0.35 -2.92 % | 0.36 35.21 % | 0.27 5.38 % | 0.25 -3.41 % | 0.26 52.43 % | 0.17 2.88 % | 0.17 150.13 % | -0.33 -408.95 % | -0.07 -116.47 % | 0.40 58.27 % | 0.25 42.42 % | 0.18 3.48 % | 0.17 34.48 % | 0.13 -42.83 % | 0.22 129.52 % | -0.75 35.34 % | -1.15 -1 681.98 % | 0.07 123.93 % | -0.31 21.54 % | -0.39 -284.13 % | 0.21 -3.87 % | 0.22 -40.20 % | 0.37 -22.07 % | 0.47 2.74 % | 0.46 45.01 % | 0.32 -9.59 % | 0.35 47.27 % | 0.24 |
EBITDA | -37.905 M -105.68 % | 667.017 M -52.13 % | 1.393 B 16.51 % | 1.196 B 93.82 % | 617.054 M 49.30 % | 413.284 M 37.81 % | 299.884 M 28.22 % | 233.878 M 41.08 % | 165.776 M 32.39 % | 125.222 M 212.03 % | -111.776 M -498.84 % | 28.025 M -95.54 % | 628.700 M 169.88 % | 232.960 M 101.65 % | 115.526 M 99.28 % | 57.971 M -20.92 % | 73.306 M -40.68 % | 123.583 M 179.36 % | -155.720 M 20.61 % | -196.154 M -273.83 % | 112.844 M 572.67 % | -23.874 M 65.86 % | -69.928 M -142.09 % | 166.149 M 42.31 % | 116.750 M -41.88 % | 200.862 M 5.23 % | 190.874 M 20.45 % | 158.462 M 20.60 % | 131.390 M 58.12 % | 83.096 M 96.88 % | 42.206 M |
Ratio de revenu net | 0.01 -95.47 % | 0.19 -25.24 % | 0.26 -1.04 % | 0.26 -2.79 % | 0.27 35.90 % | 0.20 5.58 % | 0.19 -6.42 % | 0.20 20.91 % | 0.17 12.56 % | 0.15 158.71 % | -0.25 -368.28 % | -0.05 -117.87 % | 0.30 26.57 % | 0.24 46.76 % | 0.16 -9.97 % | 0.18 42.23 % | 0.13 -39.79 % | 0.21 127.43 % | -0.76 34.69 % | -1.17 -1 879.56 % | 0.07 124.04 % | -0.27 30.38 % | -0.39 -337.67 % | 0.17 5.09 % | 0.16 -46.46 % | 0.29 -27.26 % | 0.40 3.45 % | 0.39 45.01 % | 0.27 -16.42 % | 0.32 57.91 % | 0.20 |
Ratio EBITDA | -0.03 -111.30 % | 0.24 -31.48 % | 0.34 -1.79 % | 0.35 3.66 % | 0.34 23.61 % | 0.27 8.19 % | 0.25 -5.11 % | 0.27 5.18 % | 0.25 21.54 % | 0.21 172.39 % | -0.29 -802.89 % | 0.04 -89.24 % | 0.38 32.80 % | 0.29 22.02 % | 0.23 32.12 % | 0.18 -20.83 % | 0.22 -45.81 % | 0.41 180.93 % | -0.51 35.28 % | -0.79 -439.29 % | 0.23 441.94 % | -0.07 62.61 % | -0.18 -156.86 % | 0.32 2.17 % | 0.31 -22.02 % | 0.40 0.90 % | 0.40 3.28 % | 0.39 2.55 % | 0.38 -3.53 % | 0.39 36.63 % | 0.29 |
Taux de profit brut | 0.70 -10.86 % | 0.78 -1.35 % | 0.79 -0.49 % | 0.80 1.71 % | 0.78 4.16 % | 0.75 -0.56 % | 0.75 0.42 % | 0.75 5.92 % | 0.71 2.88 % | 0.69 22.89 % | 0.56 -19.93 % | 0.70 -10.26 % | 0.78 -11.41 % | 0.88 4.70 % | 0.84 -3.78 % | 0.88 16.17 % | 0.75 39.30 % | 0.54 62.64 % | 0.33 -13.73 % | 0.39 -37.77 % | 0.62 6.07 % | 0.58 -5.42 % | 0.62 9.08 % | 0.57 -2.21 % | 0.58 -12.61 % | 0.66 -5.41 % | 0.70 -5.96 % | 0.74 6.78 % | 0.70 -3.49 % | 0.72 22.19 % | 0.59 |
Moyenne pondérée des actions en circulation diluée | 325.346 M 0.13 % | 324.938 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.936 M 0.01 % | 324.905 M 0.00 % | 324.908 M 0.00 % | 324.907 M 0.00 % | 324.918 M -2.57 % | 333.487 M 2.63 % | 324.928 M 5.94 % | 306.718 M 1.22 % | 303.006 M -0.01 % | 303.028 M 3.06 % | 294.036 M -2.98 % | 303.062 M -0.01 % | 303.093 M 6.99 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M |
Moyenne pondérée des actions en circulation | 325.346 M 0.13 % | 324.938 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.01 % | 324.905 M 0.00 % | 324.908 M 0.00 % | 324.907 M 0.00 % | 324.918 M -2.57 % | 333.487 M 2.63 % | 324.928 M 5.94 % | 306.718 M 1.22 % | 303.006 M -0.01 % | 303.028 M 3.06 % | 294.036 M -2.98 % | 303.062 M -0.01 % | 303.093 M 6.99 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M |
Bénéfice par action diluée | 0.04 -97.73 % | 1.69 -47.68 % | 3.23 17.45 % | 2.75 82.12 % | 1.51 64.13 % | 0.92 34.25 % | 0.69 26.91 % | 0.54 61.58 % | 0.33 22.60 % | 0.27 190.87 % | -0.30 -172.73 % | -0.11 -107.24 % | 1.52 141.27 % | 0.63 140.37 % | 0.26 35.80 % | 0.19 37.86 % | 0.14 -32.07 % | 0.21 126.77 % | -0.77 22.22 % | -0.99 -1 090.00 % | 0.10 130.30 % | -0.33 34.00 % | -0.50 -278.57 % | 0.28 47.37 % | 0.19 -60.42 % | 0.48 -31.43 % | 0.70 20.69 % | 0.58 75.76 % | 0.33 37.50 % | 0.24 118.18 % | 0.11 |
Bénéfice par action | 0.04 -97.73 % | 1.69 -47.68 % | 3.23 17.45 % | 2.75 82.12 % | 1.51 64.13 % | 0.92 34.25 % | 0.69 26.91 % | 0.54 61.58 % | 0.33 22.60 % | 0.27 190.87 % | -0.30 -172.73 % | -0.11 -107.24 % | 1.52 141.27 % | 0.63 140.37 % | 0.26 35.80 % | 0.19 37.86 % | 0.14 -32.07 % | 0.21 126.90 % | -0.77 22.62 % | -0.99 -1 043.76 % | 0.10 131.79 % | -0.33 35.29 % | -0.51 -282.14 % | 0.28 47.37 % | 0.19 -60.42 % | 0.48 -31.43 % | 0.70 20.69 % | 0.58 75.76 % | 0.33 37.50 % | 0.24 118.18 % | 0.11 |
Bénéfice brut | 990.333 M -55.16 % | 2.209 B -31.08 % | 3.205 B 18.05 % | 2.715 B 90.17 % | 1.428 B 25.81 % | 1.135 B 26.67 % | 895.800 M 35.70 % | 660.140 M 42.06 % | 464.685 M 12.05 % | 414.701 M 90.19 % | 218.047 M -54.57 % | 479.928 M -62.81 % | 1.291 B 80.04 % | 716.807 M 73.03 % | 414.269 M 45.13 % | 285.438 M 16.03 % | 245.995 M 52.48 % | 161.326 M 59.49 % | 101.150 M 5.81 % | 95.597 M -68.12 % | 299.841 M 46.62 % | 204.497 M -13.63 % | 236.775 M -19.27 % | 293.278 M 36.21 % | 215.320 M -34.86 % | 330.568 M -1.35 % | 335.092 M 9.67 % | 305.534 M 25.58 % | 243.292 M 58.19 % | 153.801 M 76.08 % | 87.349 M |
Charge d'impôt sur le bénéfice | 1.522 M -99.15 % | 179.635 M -48.78 % | 350.740 M 18.88 % | 295.046 M 80.77 % | 163.219 M 60.88 % | 101.452 M 33.49 % | 75.998 M 38.99 % | 54.680 M 266.82 % | 14.907 M -41.90 % | 25.655 M 202.28 % | -25.084 M -333.74 % | -5.783 M -103.65 % | 158.389 M 1 419.54 % | 10.423 M 39.07 % | 7.495 M 350.31 % | -2.994 M -61 457.52 % | 4.880 K | 0.000 100.00 % | -79.703 K -211.96 % | 71.187 K -23.83 % | 93.456 K -98.21 % | 5.230 M 414.43 % | 1.017 M -95.02 % | 20.399 M -8.26 % | 22.235 M -20.70 % | 28.038 M -10.09 % | 31.187 M 10.47 % | 28.230 M 70.54 % | 16.553 M 175.88 % | 6.000 M 20.00 % | 5.000 M |
Coût des revenus | 432.996 M -30.27 % | 620.953 M -26.58 % | 845.697 M 20.89 % | 699.555 M 75.49 % | 398.621 M 5.68 % | 377.206 M 29.59 % | 291.084 M 33.41 % | 218.191 M 14.74 % | 190.166 M 1.95 % | 186.523 M 9.44 % | 170.436 M -16.74 % | 204.704 M -43.39 % | 361.607 M 47.58 % | 245.023 M 67.57 % | 146.218 M 84.00 % | 79.465 M -1.30 % | 80.514 M 60.98 % | 50.015 M -50.45 % | 100.948 M -51.97 % | 210.158 M 14.09 % | 184.197 M 26.45 % | 145.672 M -0.68 % | 146.673 M -34.75 % | 224.792 M 43.52 % | 156.630 M -7.02 % | 168.452 M 17.49 % | 143.379 M 36.91 % | 104.722 M -0.77 % | 105.539 M 78.82 % | 59.018 M -2.19 % | 60.340 M |
Dépenses générales et administratives | 159.564 M 0.30 % | 159.085 M 0.45 % | 158.372 M -6.92 % | 170.137 M 27.98 % | 132.937 M 7.31 % | 123.885 M 14.70 % | 108.010 M 4.11 % | 103.741 M 25.08 % | 82.939 M -11.15 % | 93.350 M -8.08 % | 101.557 M -4.54 % | 106.383 M -13.48 % | 122.958 M 332.40 % | 28.436 M 22.61 % | 23.192 M -67.27 % | 70.862 M 11.86 % | 63.347 M 9.91 % | 57.634 M -69.81 % | 190.904 M 5.88 % | 180.299 M 135.27 % | 76.634 M -30.57 % | 110.378 M -18.25 % | 135.015 M 107.76 % | 64.987 M 31.69 % | 49.347 M -4.17 % | 51.492 M 32.80 % | 38.774 M 60.74 % | 24.122 M 159.94 % | 9.280 M 26.80 % | 7.319 M 37.81 % | 5.311 M |
Frais de vente et de marketing | 611.184 M -32.96 % | 911.657 M -10.97 % | 1.024 B 19.12 % | 859.644 M 102.93 % | 423.607 M 10.35 % | 383.878 M 10.97 % | 345.918 M 68.40 % | 205.413 M 27.01 % | 161.734 M 33.39 % | 121.252 M -34.71 % | 185.703 M -29.98 % | 265.200 M -17.31 % | 320.728 M 18.76 % | 270.069 M 50.97 % | 178.892 M 36.26 % | 131.287 M 8.15 % | 121.399 M 159.11 % | 46.853 M -14.68 % | 54.917 M -52.61 % | 115.883 M 18.19 % | 98.048 M 8.83 % | 90.090 M -35.27 % | 139.174 M 744.92 % | 16.472 M 7.05 % | 15.387 M 33.60 % | 11.517 M 148.83 % | 4.629 M -12.03 % | 5.262 M 251.17 % | 1.498 M -39.24 % | 2.466 M -15.27 % | 2.911 M |
Autres dépenses | 183.184 M -53.66 % | 395.264 M -32.36 % | 584.340 M 21.46 % | 481.092 M 86.21 % | 258.362 M 18.93 % | 217.236 M 51.16 % | 143.717 M 18.56 % | 121.217 M 11.46 % | 108.757 M 6.31 % | 102.300 M 30.58 % | 78.341 M -3.86 % | 81.489 M -61.33 % | 210.725 M -0.23 % | 211.212 M 54.23 % | 136.943 M 95.47 % | 70.059 M 260.68 % | 19.424 M 36.53 % | 14.227 M -83.32 % | 85.270 M 2.10 % | 83.514 M -14.33 % | 97.484 M -10.32 % | 108.699 M 50.74 % | 72.110 M -26.21 % | 97.728 M 104.64 % | 47.756 M -44.39 % | 85.884 M -7.10 % | 92.445 M -1.38 % | 93.736 M -23.02 % | 121.771 M 75.19 % | 69.507 M 88.25 % | 36.922 M |
Dépenses de fonctionnement | 973.956 M -34.30 % | 1.482 B -16.88 % | 1.783 B 17.25 % | 1.521 B 84.20 % | 825.728 M 12.38 % | 734.736 M 22.22 % | 601.155 M 39.50 % | 430.943 M 21.93 % | 353.430 M 11.05 % | 318.257 M -13.06 % | 366.052 M -22.51 % | 472.376 M -30.68 % | 681.439 M 29.29 % | 527.064 M 55.33 % | 339.327 M 24.66 % | 272.207 M 33.32 % | 204.169 M 71.98 % | 118.714 M -56.67 % | 273.983 M -23.81 % | 359.609 M 32.13 % | 272.166 M -11.97 % | 309.167 M -10.72 % | 346.299 M 93.26 % | 179.187 M 59.29 % | 112.490 M -24.45 % | 148.894 M 9.60 % | 135.847 M 10.34 % | 123.120 M -7.11 % | 132.549 M 67.17 % | 79.291 M 75.64 % | 45.143 M |
Coût et dépenses | 1.407 B -33.11 % | 2.103 B -20.00 % | 2.629 B 18.40 % | 2.221 B 81.37 % | 1.224 B 10.11 % | 1.112 B 24.62 % | 892.239 M 37.45 % | 649.135 M 19.41 % | 543.596 M 7.69 % | 504.780 M -5.91 % | 536.488 M -20.76 % | 677.080 M -35.09 % | 1.043 B 63.96 % | 636.159 M 50.78 % | 421.915 M 37.09 % | 307.768 M -3.32 % | 318.322 M 20.53 % | 264.107 M -37.17 % | 420.339 M -20.01 % | 525.522 M 15.15 % | 456.363 M 0.34 % | 454.839 M -7.74 % | 492.972 M 22.03 % | 403.979 M 50.11 % | 269.120 M -15.20 % | 317.346 M 13.65 % | 279.227 M 22.55 % | 227.842 M -4.30 % | 238.087 M 72.14 % | 138.309 M 31.12 % | 105.483 M |
Frais de recherche et de développement | 20.024 M 22.28 % | 16.376 M -1.69 % | 16.657 M 64.33 % | 10.136 M -6.34 % | 10.822 M 11.15 % | 9.736 M 177.38 % | 3.510 M 513.38 % | 572.273 K | 0.000 -100.00 % | 1.355 M 199.64 % | 452.050 K -97.66 % | 19.304 M -28.58 % | 27.028 M 55.80 % | 17.348 M 5 682.51 % | 300.000 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 |
Frais de vente, frais généraux et administratifs | 770.748 M -28.02 % | 1.071 B -9.44 % | 1.182 B 14.82 % | 1.030 B 85.03 % | 556.544 M 9.61 % | 507.764 M 11.86 % | 453.928 M 46.83 % | 309.154 M 26.35 % | 244.673 M 14.01 % | 214.602 M -25.29 % | 287.259 M -22.69 % | 371.583 M -16.25 % | 443.686 M 48.64 % | 298.505 M 47.71 % | 202.084 M -0.03 % | 202.149 M 9.42 % | 184.745 M 76.81 % | 104.487 M -44.63 % | 188.712 M -31.65 % | 276.095 M 58.06 % | 174.682 M -12.86 % | 200.468 M -26.89 % | 274.189 M 236.60 % | 81.459 M 25.84 % | 64.733 M 2.74 % | 63.009 M 45.17 % | 43.403 M 47.71 % | 29.384 M 172.62 % | 10.778 M 10.16 % | 9.785 M 19.02 % | 8.221 M |
Revenu d'intérêts | 101.356 M -1.36 % | 102.750 M 87.69 % | 54.745 M 39.24 % | 39.316 M 36.20 % | 28.867 M 171.34 % | 10.639 M -3.81 % | 11.060 M -33.49 % | 16.629 M 43.52 % | 11.587 M 4.86 % | 11.049 M 58.12 % | 6.988 M -61.74 % | 18.265 M 215.33 % | 5.792 M 99.75 % | 2.900 M 548.94 % | 446.861 K | 0.000 -100.00 % | 720.297 K 492.03 % | 121.665 K 182.17 % | 43.117 K -93.15 % | 629.724 K 4.83 % | 600.733 K -89.95 % | 5.978 M 2.15 % | 5.853 M -72.59 % | 21.353 M -7.11 % | 22.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 188.537 K -42.87 % | 330.036 K 22.32 % | 269.814 K -95.89 % | 6.567 M 433.82 % | 1.230 M 1 079.12 % | 104.339 K 12.17 % | 93.019 K -91.99 % | 1.161 M -63.24 % | 3.159 M -6.91 % | 3.394 M 250.53 % | 968.143 K 102.24 % | 478.721 K 400.62 % | 95.625 K -96.46 % | 2.702 M -70.67 % | 9.214 M 52.10 % | 6.058 M 26.62 % | 4.784 M -71.10 % | 16.556 M -58.10 % | 39.518 M -21.99 % | 50.659 M 58.77 % | 31.907 M -14.50 % | 37.318 M -3.96 % | 38.856 M 80.43 % | 21.535 M 135.54 % | 9.143 M 68.84 % | 5.415 M | 0.000 -100.00 % | 10.877 M -47.72 % | 20.804 M 142.30 % | 8.586 M 21.77 % | 7.051 M |
Dépréciation et amortissement | 54.325 M 1.71 % | 53.410 M 22.93 % | 43.448 M 3.31 % | 42.058 M -1.60 % | 42.743 M 4.16 % | 41.036 M 9.99 % | 37.308 M -10.24 % | 41.564 M -13.11 % | 47.838 M 21.14 % | 39.489 M 1.82 % | 38.784 M 13.75 % | 34.097 M 14.71 % | 29.725 M 9.22 % | 27.215 M 12.04 % | 24.290 M 7.21 % | 22.656 M -15.76 % | 26.896 M -34.85 % | 41.280 M 12.31 % | 36.757 M -24.98 % | 48.995 M 7.43 % | 45.606 M -0.03 % | 45.620 M 13.25 % | 40.284 M 14.35 % | 35.230 M 35.95 % | 25.914 M 2.82 % | 25.203 M 66.90 % | 15.101 M 163.05 % | -23.952 M -216.01 % | 20.647 M | 0.000 | 0.000 |
Résultat d'exploitation | 16.377 M -97.75 % | 726.335 M -48.90 % | 1.421 B 19.06 % | 1.194 B 98.36 % | 601.822 M 50.47 % | 399.961 M 35.74 % | 294.645 M 28.56 % | 229.196 M 106.01 % | 111.255 M 15.36 % | 96.444 M 165.16 % | -148.006 M -2 059.87 % | 7.552 M -98.74 % | 598.975 M 218.09 % | 188.301 M 151.26 % | 74.942 M 307.89 % | 18.373 M 124.41 % | 8.187 M -76.04 % | 34.172 M 129.41 % | -116.178 M 48.20 % | -224.292 M -891.77 % | 28.328 M 127.06 % | -104.670 M 26.89 % | -143.176 M -238.95 % | 103.039 M 0.20 % | 102.830 M -41.68 % | 176.329 M -11.50 % | 199.245 M 9.23 % | 182.414 M 64.72 % | 110.743 M 48.63 % | 74.510 M 111.95 % | 35.155 M |
Ratio de résultat d'exploitation | 0.01 -95.52 % | 0.26 -26.85 % | 0.35 0.36 % | 0.35 6.10 % | 0.33 24.58 % | 0.26 6.56 % | 0.25 -4.86 % | 0.26 53.59 % | 0.17 5.91 % | 0.16 142.11 % | -0.38 -3 553.93 % | 0.01 -96.96 % | 0.36 56.53 % | 0.23 52.04 % | 0.15 170.42 % | 0.06 124.66 % | 0.03 -78.11 % | 0.11 129.99 % | -0.38 57.77 % | -0.90 -1 645.43 % | 0.06 119.58 % | -0.30 19.95 % | -0.37 -287.74 % | 0.20 -28.06 % | 0.28 -21.76 % | 0.35 -15.15 % | 0.42 -6.35 % | 0.44 40.06 % | 0.32 -9.32 % | 0.35 47.09 % | 0.24 |
Total autres revenus dépenses net | -2.362 M -312.22 % | 1.113 M 105.12 % | -21.720 M -312.44 % | -5.266 M -109.94 % | 53.005 M 5 272.87 % | 986.536 K -75.53 % | 4.032 M 1 244.17 % | -352.357 K -152.26 % | 674.193 K -80.39 % | 3.437 M -82.15 % | 19.260 M 136.94 % | -52.132 M -196.40 % | 54.078 M 106.29 % | 26.215 M 131.50 % | 11.324 M -69.31 % | 36.896 M 11.95 % | 32.956 M 4.37 % | 31.575 M 128.46 % | -110.927 M -78.72 % | -62.067 M -986.24 % | 7.003 M 427.06 % | -2.141 M 63.66 % | -5.893 M -192.89 % | 6.344 M 130.02 % | -21.136 M -404.10 % | 6.950 M -73.54 % | 26.268 M 354.13 % | 5.784 M 1 577.21 % | -391.570 K -817.41 % | -42.682 K 34.05 % | -64.717 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 | -1.249 B 47.03 % | -2.358 B 23.25 % | -3.072 B 7.98 % | -3.338 B -55.31 % | -2.149 B -63.15 % | -1.317 B -30.88 % | -1.007 B -197.54 % | -338.296 M -21.83 % | -277.672 M 21.93 % | -355.651 M -68.03 % | -211.654 M 43.44 % | -374.236 M 55.98 % | -850.241 M 8.86 % | -932.903 M -12 280.99 % | -7.535 M -110.38 % | 72.563 M 160.66 % | 27.838 M 183.45 % | -33.357 M -114.10 % | 236.618 M -52.33 % | 496.329 M 311.53 % | 120.607 M -47.59 % | 230.138 M 3 756.12 % | 5.968 M -88.27 % | 50.885 M -34.82 % | 78.073 M 127.82 % | -280.624 M -1 106.04 % | 27.894 M 113.11 % | -212.836 M -211.19 % | 191.411 M 13.21 % | 169.082 M 208.76 % | 54.762 M |
Investissements totaux | 77.687 M 155.48 % | 30.409 M -0.43 % | 30.539 M 2.21 % | 29.878 M -28.53 % | 41.802 M -3.45 % | 43.295 M -4.74 % | 45.450 M -8.86 % | 49.870 M 11.16 % | 44.861 M 1.16 % | 44.346 M 9.82 % | 40.379 M 1.58 % | 39.753 M -42.37 % | 68.978 M 339.25 % | 15.704 M -79.51 % | 76.649 M 27.75 % | 60.000 M -6.60 % | 64.240 M 1 260.22 % | 4.723 M -80.99 % | 24.842 M -23.09 % | 32.302 M 16.33 % | 27.768 M -72.77 % | 101.971 M 12.52 % | 90.625 M 4.93 % | 86.369 M 199.11 % | 28.876 M 563.39 % | 4.353 M 1 133.76 % | 352.808 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 1.773 M 12.06 % | 1.582 M -97.70 % | 68.879 M 1 250.23 % | 5.101 M 21.63 % | 4.194 M 773.40 % | 480.200 K | 0.000 -100.00 % | 3.497 M -88.34 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -40.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 191.333 M 24.78 % | 153.339 M 45.55 % | 105.349 M 1.40 % | 103.899 M -57.09 % | 242.151 M -52.56 % | 510.427 M -4.16 % | 532.575 M -5.04 % | 560.821 M -3.41 % | 580.623 M 44.88 % | 400.760 M 54.52 % | 259.360 M 117.15 % | 119.440 M 0.23 % | 119.160 M 164.80 % | 45.000 M -76.53 % | 191.770 M 12.65 % | 170.231 M 208.12 % | 55.249 M |
Cumul des autres pertes du résultat global | 275.871 M 0.00 % | 275.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.871 M 2.71 % | 268.596 M 5.17 % | 255.385 M 5.06 % | 243.095 M 1.25 % | 240.098 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 | 2.247 B -12.20 % | 2.559 B 5.21 % | 2.432 B 34.81 % | 1.804 B 58.67 % | 1.137 B 60.06 % | 710.402 M 52.17 % | 466.855 M 52.51 % | 306.111 M 71.94 % | 178.032 M 145.75 % | 72.445 M 631.88 % | -13.621 M -116.24 % | 83.855 M -54.80 % | 185.524 M 159.86 % | -309.926 M 38.33 % | -502.544 M 13.65 % | -581.962 M 9.13 % | -640.447 M 6.04 % | -681.612 M 6.35 % | -727.857 M -60.56 % | -453.323 M -162.78 % | -172.509 M 14.59 % | -201.975 M -98.45 % | -101.778 M -267.36 % | 60.814 M -48.25 % | 117.507 M -9.31 % | 129.575 M -23.28 % | 168.886 M 31.97 % | 127.975 M | 0.000 -100.00 % | 18.625 M 212.22 % | 5.965 M |
Actions ordinaires | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 7.22 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 9.21 % | 277.500 M 50.00 % | 185.000 M 42.31 % | 130.000 M 86.11 % | 69.850 M 74.97 % | 39.922 M |
Capitaux propres totaux | 3.967 B -7.29 % | 4.279 B 3.05 % | 4.152 B 17.82 % | 3.524 B 23.35 % | 2.857 B 17.56 % | 2.430 B 11.51 % | 2.180 B 8.67 % | 2.006 B 8.13 % | 1.855 B 5.52 % | 1.758 B 4.41 % | 1.684 B -5.80 % | 1.787 B -5.49 % | 1.891 B 37.84 % | 1.372 B 81.44 % | 756.075 M 11.43 % | 678.495 M 9.76 % | 618.173 M 7.13 % | 577.008 M 8.99 % | 529.437 M -34.86 % | 812.748 M -23.02 % | 1.056 B 1.21 % | 1.043 B -8.70 % | 1.143 B -12.74 % | 1.309 B -1.10 % | 1.324 B 1.38 % | 1.306 B 35.76 % | 961.948 M 25.13 % | 768.730 M 320.49 % | 182.819 M 106.63 % | 88.474 M 92.81 % | 45.887 M |
Autres passifs non courants | 0.000 | 0.000 -100.00 % | 7.466 M | 0.000 -100.00 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.884 M | 0.000 | 0.000 -100.00 % | 10.363 M -0.09 % | 10.373 M -6.43 % | 11.086 M | 0.000 | 0.000 -100.00 % | 9.200 M 17.95 % | 7.800 M 350.50 % | 1.731 M 152.72 % | -3.284 M -191.88 % | 3.575 M 399.32 % | -1.194 M -106.18 % | 19.318 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 1.364 M -13.77 % | 1.582 M -55.34 % | 3.543 M 3.91 % | 3.410 M -18.70 % | 4.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.339 M -37.58 % | 5.349 M -68.50 % | 16.979 M -47.15 % | 32.127 M -31.14 % | 46.657 M -14.11 % | 54.324 M -9.94 % | 60.321 M -31.70 % | 88.323 M 530.88 % | 14.000 M -92.63 % | 190.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 M 290.00 % | 10.000 M -42.81 % | 17.486 M |
Total des passifs non courants | 44.975 M 17.55 % | 38.262 M -3.36 % | 39.591 M 39.58 % | 28.365 M 92.09 % | 14.766 M 5.68 % | 13.972 M 39.22 % | 10.036 M 68.05 % | 5.972 M -59.24 % | 14.653 M 4.30 % | 14.048 M 31.99 % | 10.644 M 20.06 % | 8.865 M 50.67 % | 5.884 M | 0.000 | 0.000 -100.00 % | 13.702 M -12.85 % | 15.722 M -43.98 % | 28.065 M -12.64 % | 32.127 M -31.14 % | 46.657 M -26.55 % | 63.524 M -6.75 % | 68.121 M -24.36 % | 90.055 M 740.40 % | 10.716 M -94.46 % | 193.575 M 1 445.65 % | 12.524 M -35.17 % | 19.318 M -29.59 % | 27.436 M -29.65 % | 39.000 M 290.00 % | 10.000 M -42.81 % | 17.486 M |
Autres passifs courants | 489.217 M -40.65 % | 824.284 M 42.19 % | 579.697 M 1 964.78 % | 28.076 M -93.96 % | 465.032 M 22.21 % | 380.521 M -21.66 % | 485.733 M 98.87 % | 244.242 M -28.38 % | 341.025 M -7.13 % | 367.190 M 16.59 % | 314.943 M 40.41 % | 224.299 M -62.35 % | 595.805 M -4.18 % | 621.788 M 171.79 % | 228.774 M -23.64 % | 299.618 M -9.56 % | 331.302 M -29.22 % | 468.041 M 43.43 % | 326.313 M -14.60 % | 382.118 M 90.38 % | 200.709 M -44.88 % | 364.156 M 30.16 % | 279.768 M -9.03 % | 307.525 M 154.33 % | 120.917 M -34.15 % | 183.627 M 317.67 % | 43.964 M 0.36 % | 43.805 M 423.95 % | 8.361 M -71.14 % | 28.966 M 933.92 % | 2.802 M |
Revenus reportés | 245.316 M | 0.000 -100.00 % | 433.625 M -78.09 % | 1.979 B 174.98 % | 719.778 M 293.41 % | 182.957 M 18.78 % | 154.024 M 9.70 % | 140.405 M -40.63 % | 236.481 M 17.53 % | 201.212 M 40.45 % | 143.267 M 24.00 % | 115.542 M | 0.000 | 0.000 -100.00 % | 166.470 M -19.16 % | 205.921 M -40.08 % | 343.647 M -33.96 % | 520.380 M 38.38 % | 376.053 M 21.10 % | 310.528 M 92.42 % | 161.383 M 4.69 % | 154.153 M 0.18 % | 153.871 M -28.78 % | 216.056 M 62.18 % | 133.224 M -25.81 % | 179.563 M 303.79 % | 44.469 M | 0.000 -100.00 % | 7.614 M -15.44 % | 9.004 M | 0.000 |
Dette à court terme | 408.776 K -92.42 % | 5.393 M -91.75 % | 65.335 M 3 763.02 % | 1.691 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -40.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 190.000 M 26.67 % | 150.000 M 50.00 % | 100.000 M 15.05 % | 86.920 M -58.61 % | 210.024 M -49.90 % | 419.170 M -12.35 % | 478.251 M 6.16 % | 450.500 M -8.49 % | 492.300 M 27.29 % | 386.760 M 457.61 % | 69.360 M -41.93 % | 119.440 M 0.23 % | 119.160 M 164.80 % | 45.000 M -70.54 % | 152.770 M 7.02 % | 142.746 M 278.00 % | 37.763 M |
Total des passifs courants | 1.068 B -21.05 % | 1.352 B -17.73 % | 1.644 B -33.14 % | 2.459 B 67.82 % | 1.465 B 86.84 % | 784.157 M 15.25 % | 680.383 M 28.35 % | 530.087 M 7.89 % | 491.327 M -3.50 % | 509.130 M 23.36 % | 412.702 M 8.27 % | 381.187 M -40.99 % | 646.007 M -16.85 % | 776.948 M 45.42 % | 534.275 M 0.75 % | 530.285 M 0.54 % | 527.443 M -25.89 % | 711.656 M -4.71 % | 746.850 M -23.59 % | 977.429 M 19.31 % | 819.217 M -7.72 % | 887.784 M -15.14 % | 1.046 B 22.66 % | 852.947 M 173.80 % | 311.521 M -19.39 % | 386.432 M 59.17 % | 242.776 M 86.09 % | 130.461 M -26.88 % | 178.422 M -3.54 % | 184.977 M 261.66 % | 51.147 M |
Passifs totaux | 1.113 B -19.99 % | 1.391 B -17.33 % | 1.682 B -32.37 % | 2.487 B 68.06 % | 1.480 B 85.42 % | 798.129 M 15.60 % | 690.419 M 28.80 % | 536.059 M 5.94 % | 505.980 M -3.29 % | 523.178 M 23.58 % | 423.346 M 8.54 % | 390.053 M -40.17 % | 651.891 M -16.10 % | 776.948 M 45.42 % | 534.275 M -1.79 % | 543.987 M 0.15 % | 543.165 M -26.57 % | 739.721 M -5.04 % | 778.977 M -23.93 % | 1.024 B 16.01 % | 882.741 M -7.65 % | 955.905 M -15.87 % | 1.136 B 31.56 % | 863.662 M 70.99 % | 505.096 M 26.60 % | 398.956 M 52.22 % | 262.094 M 65.99 % | 157.897 M -27.38 % | 217.422 M 11.51 % | 194.977 M 184.09 % | 68.633 M |
Autres actifs non courants | 6.936 M -86.30 % | 50.616 M 675.29 % | 6.529 M 434.16 % | 1.222 M -57.58 % | 2.882 M -74.91 % | 11.487 M -89.63 % | 110.743 M 5.72 % | 104.747 M -4.69 % | 109.906 M -10.77 % | 123.176 M 1.73 % | 121.076 M 7.42 % | 112.714 M 214 707.79 % | 52.472 K 0.00 % | 52.473 K 0.00 % | 52.471 K 0.00 % | 52.472 K -99.92 % | 64.293 M 1 246.38 % | 4.775 M -80.82 % | 24.895 M -23.06 % | 32.354 M -30.31 % | 46.428 M -54.49 % | 102.024 M 871.43 % | 10.502 M -87.94 % | 87.114 M 175.42 % | 31.629 M 403.50 % | 6.282 M 340.46 % | 1.426 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 77.687 M 155.48 % | 30.409 M -65.42 % | 87.941 M -1.65 % | 89.412 M -13.59 % | 103.469 M 2.70 % | 100.753 M 121.68 % | 45.450 M -8.86 % | 49.870 M 10.92 % | 44.960 M 0.53 % | 44.721 M 7.56 % | 41.576 M -7.51 % | 44.952 M -36.05 % | 70.287 M 347.59 % | 15.704 M -79.51 % | 76.649 M 27.75 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 209.466 M 0.17 % | 209.104 M -1.06 % | 211.349 M 8.50 % | 194.786 M -0.23 % | 195.245 M -2.23 % | 199.690 M 108.61 % | 95.726 M 3.84 % | 92.185 M -14.88 % | 108.295 M -3.24 % | 111.923 M -3.14 % | 115.551 M -2.57 % | 118.600 M 3.52 % | 114.570 M 27.10 % | 90.145 M -2.76 % | 92.705 M -2.91 % | 95.486 M -5.54 % | 101.081 M -67.89 % | 314.779 M -32.12 % | 463.696 M 28.03 % | 362.170 M -3.55 % | 375.482 M 135.55 % | 159.409 M 176.20 % | 57.716 M -5.11 % | 60.825 M 152.57 % | 24.083 M 9.59 % | 21.974 M -10.70 % | 24.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.586 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 |
GoodWill et immobilisations incorporelles | 209.466 M 0.17 % | 209.104 M -1.06 % | 211.349 M 8.50 % | 194.786 M -0.23 % | 195.245 M -2.23 % | 199.690 M 108.61 % | 95.726 M 3.84 % | 92.185 M -14.88 % | 108.295 M -3.24 % | 111.923 M -3.14 % | 115.551 M -2.57 % | 118.600 M 3.52 % | 114.570 M 27.10 % | 90.145 M -2.76 % | 92.705 M -3.02 % | 95.594 M -5.43 % | 101.081 M -67.89 % | 314.779 M -32.12 % | 463.696 M 28.03 % | 362.170 M -3.55 % | 375.482 M 135.55 % | 159.409 M 176.20 % | 57.716 M -5.11 % | 60.825 M 152.57 % | 24.083 M 9.59 % | 21.974 M -10.70 % | 24.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.500 B 35.86 % | 1.104 B 43.68 % | 768.247 M 37.40 % | 559.137 M 31.79 % | 424.259 M -0.63 % | 426.958 M -13.89 % | 495.824 M 20.62 % | 411.077 M -15.97 % | 489.214 M -8.66 % | 535.589 M 2.06 % | 524.789 M 8.36 % | 484.313 M 11.66 % | 433.723 M 7.40 % | 403.822 M 24.27 % | 324.968 M 3.04 % | 315.394 M -1.30 % | 319.550 M -5.55 % | 338.329 M -7.69 % | 366.518 M -18.60 % | 450.277 M -7.21 % | 485.284 M -4.32 % | 507.174 M -3.84 % | 527.405 M -5.06 % | 555.519 M 3.55 % | 536.456 M 13.14 % | 474.166 M 4.97 % | 451.727 M 73.93 % | 259.717 M 42.02 % | 182.868 M 45.50 % | 125.681 M 259.90 % | 34.921 M |
Total des actifs non courants | 1.887 B 33.87 % | 1.410 B 29.17 % | 1.091 B 25.42 % | 870.160 M 16.42 % | 747.411 M -1.88 % | 761.763 M -1.78 % | 775.550 M 12.42 % | 689.863 M -10.64 % | 772.012 M -7.76 % | 836.955 M -0.34 % | 839.772 M 9.20 % | 769.047 M 23.13 % | 624.568 M 19.80 % | 521.340 M 3.70 % | 502.758 M 6.06 % | 474.034 M -2.25 % | 484.923 M -26.29 % | 657.883 M -23.06 % | 855.108 M 1.22 % | 844.801 M -6.88 % | 907.194 M 18.03 % | 768.607 M 13.64 % | 676.362 M -3.85 % | 703.458 M 18.79 % | 592.168 M 17.86 % | 502.422 M 5.16 % | 477.759 M 83.95 % | 259.717 M 42.02 % | 182.868 M 45.50 % | 125.681 M 259.90 % | 34.921 M |
Autres actifs circulants | 25.513 M -44.84 % | 46.258 M 242.74 % | 13.496 M -35.66 % | 20.977 M 87.91 % | 11.163 M -4.60 % | 11.702 M -44.01 % | 20.900 M -96.52 % | 600.083 M 33.68 % | 448.912 M 268.84 % | 121.710 M -30.83 % | 175.962 M -20.64 % | 221.736 M -37.37 % | 354.043 M 94.16 % | 182.342 M 29.34 % | 140.976 M 246.08 % | 40.735 M -79.84 % | 202.016 M 1 452.51 % | 13.012 M 201.38 % | 4.318 M -99.10 % | 477.594 M 159.39 % | 184.123 M 5 992.00 % | 3.022 M -99.34 % | 460.547 M -10.51 % | 514.657 M 10.55 % | 465.541 M 70.02 % | 273.818 M 36.46 % | 200.663 M 51.23 % | 132.684 M 14 286.65 % | 922.274 K -98.02 % | 46.604 M 95.27 % | 23.866 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.781 K 73.67 % | -375.213 K 68.65 % | -1.197 M 76.98 % | -5.199 M -297.03 % | -1.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.251 B -47.03 % | 2.361 B -23.27 % | 3.077 B -7.96 % | 3.343 B 55.25 % | 2.154 B 63.41 % | 1.318 B 30.93 % | 1.007 B 194.50 % | 341.793 M 11.09 % | 307.672 M -20.22 % | 385.651 M 59.59 % | 241.654 M -43.04 % | 424.236 M -50.10 % | 850.241 M -8.86 % | 932.903 M 369.11 % | 198.868 M 146.20 % | 80.776 M 4.21 % | 77.511 M -43.53 % | 137.256 M 2 380.85 % | 5.533 M -60.76 % | 14.098 M -96.58 % | 411.968 M 24.58 % | 330.684 M -42.46 % | 574.655 M 64.25 % | 349.875 M 93.00 % | 181.287 M -54.69 % | 400.064 M 338.35 % | 91.266 M -64.60 % | 257.836 M 71 653.65 % | 359.335 K -68.73 % | 1.149 M 135.93 % | 487.076 K |
Liquidités et placements à court terme | 1.251 B -47.03 % | 2.361 B -23.27 % | 3.077 B -7.96 % | 3.343 B 55.25 % | 2.154 B 63.41 % | 1.318 B 30.93 % | 1.007 B 194.50 % | 341.793 M 11.09 % | 307.672 M -20.22 % | 385.651 M 59.59 % | 241.654 M -43.04 % | 424.236 M -50.10 % | 850.241 M -8.86 % | 932.903 M 369.11 % | 198.868 M 146.20 % | 80.776 M 4.21 % | 77.511 M -43.53 % | 137.256 M 2 380.85 % | 5.533 M -60.76 % | 14.098 M -96.58 % | 411.968 M 24.58 % | 330.684 M -43.43 % | 584.542 M 67.07 % | 349.875 M 93.00 % | 181.287 M -54.69 % | 400.064 M 338.35 % | 91.266 M -64.60 % | 257.836 M 71 653.65 % | 359.335 K -68.73 % | 1.149 M 135.93 % | 487.076 K |
Total des actifs courants | 3.192 B -25.06 % | 4.260 B -10.19 % | 4.743 B -7.74 % | 5.141 B 43.22 % | 3.590 B 45.52 % | 2.467 B 17.78 % | 2.095 B 13.10 % | 1.852 B 16.56 % | 1.589 B 10.03 % | 1.444 B 13.96 % | 1.267 B -10.02 % | 1.408 B -26.59 % | 1.918 B 17.87 % | 1.627 B 106.64 % | 787.592 M 5.23 % | 748.448 M 10.65 % | 676.414 M 2.67 % | 658.846 M 45.34 % | 453.305 M -55.46 % | 1.018 B -6.19 % | 1.085 B -10.69 % | 1.215 B -24.20 % | 1.602 B 9.04 % | 1.470 B 18.81 % | 1.237 B 2.87 % | 1.202 B 61.12 % | 746.282 M 11.90 % | 666.911 M 206.81 % | 217.373 M 37.78 % | 157.771 M 98.21 % | 79.599 M |
Inventaire | 1.751 B 12.48 % | 1.557 B 9.85 % | 1.417 B 11.66 % | 1.269 B 23.58 % | 1.027 B 10.09 % | 932.937 M 13.56 % | 821.503 M 5.55 % | 778.330 M 2.00 % | 763.042 M -0.55 % | 767.244 M -1.75 % | 780.945 M 5.82 % | 737.975 M 16.68 % | 632.463 M 23.48 % | 512.212 M 14.40 % | 447.748 M -22.12 % | 574.936 M 44.86 % | 396.887 M 1.47 % | 391.139 M 0.06 % | 390.905 M -20.63 % | 492.509 M 0.77 % | 488.747 M 3.42 % | 472.564 M -15.21 % | 557.311 M -5.20 % | 587.904 M 2.20 % | 575.235 M 14.00 % | 504.583 M 17.54 % | 429.274 M 56.46 % | 274.373 M 50.96 % | 181.747 M 69.20 % | 107.418 M 105.75 % | 52.207 M |
Créances nettes | 164.883 M -44.19 % | 295.440 M 25.84 % | 234.777 M -53.74 % | 507.494 M 27.58 % | 397.779 M 94.73 % | 204.269 M -16.80 % | 245.524 M 86.47 % | 131.667 M 120.79 % | 59.634 M 18.46 % | 50.342 M -26.60 % | 68.582 M 182.35 % | 24.290 M -75.85 % | 100.592 M 23.77 % | 81.271 M -5.85 % | 86.319 M 66.00 % | 52.001 M -76.94 % | 225.537 M 115.50 % | 104.659 M 99.16 % | 52.550 M -85.02 % | 350.791 M 251.25 % | 99.870 M -75.54 % | 408.361 M | 0.000 -100.00 % | 17.143 M -18.02 % | 20.912 M -12.76 % | 23.969 M -4.43 % | 25.079 M 1 143.05 % | 2.018 M -94.13 % | 34.344 M 1 221.13 % | 2.600 M -14.43 % | 3.038 M |
Actifs fiscaux | 93.420 M 491.24 % | 15.801 M -8.59 % | 17.286 M -32.48 % | 25.601 M 18.76 % | 21.557 M -5.77 % | 22.876 M -17.73 % | 27.807 M -13.06 % | 31.984 M 62.88 % | 19.636 M -8.86 % | 21.546 M -41.42 % | 36.780 M 334.36 % | 8.468 M 42.67 % | 5.935 M -48.91 % | 11.618 M 38.56 % | 8.385 M 180.03 % | 2.994 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 |
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 | 0.000 100.00 % | -53.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 332.662 M -10.08 % | 369.968 M -16.38 % | 442.446 M 48.54 % | 297.871 M 89.06 % | 157.552 M 30.76 % | 120.489 M 36.01 % | 88.588 M 57.36 % | 56.297 M -20.36 % | 70.686 M -19.09 % | 87.368 M 80.90 % | 48.297 M -52.78 % | 102.284 M 57.40 % | 64.982 M -33.76 % | 98.097 M 104.75 % | 47.910 M 48.06 % | 32.358 M 138.69 % | 13.556 M -56.36 % | 31.062 M -46.58 % | 58.152 M -31.82 % | 85.288 M -24.93 % | 113.612 M 39.94 % | 81.184 M -70.64 % | 276.538 M 97.07 % | 140.326 M 39.96 % | 100.259 M 20.58 % | 83.150 M 8.49 % | 76.643 M 91.83 % | 39.954 M 131.06 % | 17.291 M 30.35 % | 13.266 M 25.36 % | 10.582 M |
Impôts à payer | 0.000 -100.00 % | 152.673 M 24.39 % | 122.739 M -19.16 % | 151.822 M 23.68 % | 122.757 M 22.52 % | 100.190 M -5.54 % | 106.062 M 18.98 % | 89.144 M 79.66 % | 49.617 M 101.93 % | 24.572 M 26.25 % | 19.462 M 322.72 % | 4.604 M 131.15 % | -14.780 M -125.90 % | 57.063 M -15.58 % | 67.591 M 39.91 % | 48.309 M -56.23 % | 110.380 M -12.14 % | 125.633 M -17.54 % | 152.361 M 67.70 % | 90.853 M 240.97 % | 26.645 M 430.76 % | -8.056 M -232.73 % | -2.421 M -113.20 % | 18.336 M -16.35 % | 21.921 M 186.81 % | 7.643 M 154.03 % | 3.009 M 76.76 % | 1.702 M | 0.000 | 0.000 -100.00 % | 240.030 |
Revenu différé non Courant | 12.537 M 77.55 % | 7.061 M 52.04 % | 4.644 M -12.07 % | 5.282 M | 0.000 -100.00 % | 5.957 M -7.99 % | 6.475 M 8.41 % | 5.972 M -59.24 % | 14.653 M 4.30 % | 14.048 M 31.99 % | 10.644 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.491 M -1 079.24 % | 1.071 M -93.05 % | 15.414 M -28.64 % | 21.601 M -8.91 % | 23.715 M | 0.000 | 0.000 -100.00 % | 1.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.802 M | 0.000 -100.00 % | 25.358 M -3.58 % | 26.301 M -0.98 % | 26.560 M 19.37 % | 22.250 M -1.71 % | 22.638 M 9.51 % | 20.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 1.364 M -13.77 % | 1.582 M -55.34 % | 3.543 M 3.91 % | 3.410 M -18.70 % | 4.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.119 B 0.00 % | 1.119 B -19.77 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 24.65 % | 1.119 B -19.35 % | 1.388 B 0.96 % | 1.375 B 0.90 % | 1.362 B 0.22 % | 1.359 B 17.06 % | 1.161 B -14.41 % | 1.357 B 0.00 % | 1.357 B 21.23 % | 1.119 B 55.89 % | 717.975 M 0.00 % | 717.975 M 0.00 % | 717.975 M -24.86 % | 955.570 M -1.40 % | 969.133 M 1.80 % | 951.964 M -2.74 % | 978.750 M 6.56 % | 918.477 M -0.24 % | 920.693 M 0.79 % | 913.516 M 4.40 % | 874.978 M 2.86 % | 850.637 M 66.16 % | 511.926 M 12.32 % | 455.755 M 762.87 % | 52.819 M | 0.000 | 0.000 |
Impôts différés passifs non courants | 31.073 M 4.91 % | 29.618 M 23.73 % | 23.938 M 21.68 % | 19.673 M 121.13 % | 8.897 M 11.00 % | 8.015 M 125.04 % | 3.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.718 M | 0.000 -100.00 % | 27.436 M | 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 | 5.079 B -10.41 % | 5.670 B -2.82 % | 5.834 B -2.94 % | 6.011 B 38.60 % | 4.337 B 34.33 % | 3.229 B 12.49 % | 2.870 B 12.92 % | 2.542 B 7.66 % | 2.361 B 3.50 % | 2.281 B 8.26 % | 2.107 B -3.23 % | 2.177 B -14.38 % | 2.543 B 18.34 % | 2.149 B 66.53 % | 1.290 B 5.55 % | 1.222 B 5.27 % | 1.161 B -11.80 % | 1.317 B 0.64 % | 1.308 B -29.75 % | 1.862 B -3.92 % | 1.938 B -2.26 % | 1.983 B -12.97 % | 2.279 B 4.87 % | 2.173 B 18.81 % | 1.829 B 7.29 % | 1.705 B 39.28 % | 1.224 B 32.10 % | 926.627 M 131.52 % | 400.241 M 41.20 % | 283.452 M 147.51 % | 114.520 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 | -76.164 M | 0.000 -100.00 % | 11.252 M 67.15 % | 6.731 M 205.84 % | 2.201 M -76.52 % | 9.372 M 21.09 % | 7.739 M 240.02 % | -5.528 M -389.49 % | 1.909 M -87.47 % | 15.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -377.039 M 31.28 % | -548.689 M 21.54 % | -699.331 M -213.70 % | 615.073 M 49.91 % | 410.302 M 1 077.42 % | 34.848 M 202.03 % | -34.154 M -299.99 % | 17.078 M -62.38 % | 45.393 M -55.58 % | 102.198 M 528.69 % | -23.840 M 94.84 % | -461.642 M -63.23 % | -282.816 M -174.13 % | 381.498 M 1 275.32 % | 27.739 M 131.90 % | -86.949 M -46.67 % | -59.281 M -236.05 % | 43.571 M -82.74 % | 252.441 M 191.53 % | -275.809 M -1 597.42 % | 18.419 M 147.04 % | -39.159 M -117.09 % | 229.152 M 323.42 % | 54.119 M 126.42 % | -204.878 M -44.20 % | -142.084 M 34.28 % | -216.179 M |
Comptes débiteurs | 154.122 M 288.91 % | -81.583 M -129.15 % | 279.845 M 310.02 % | -133.250 M 31.66 % | -194.979 M -495.43 % | 49.308 M 141.09 % | -119.993 M -57.24 % | -76.310 M -203.83 % | 73.494 M 17 327.09 % | -426.617 K 97.81 % | -19.512 M -58.52 % | -12.309 M 51.08 % | -25.159 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 | -213.091 M -50.70 % | -141.398 M 3.31 % | -146.242 M 40.46 % | -245.628 M -161.04 % | -94.097 M 27.42 % | -129.643 M -105.97 % | -62.942 M -58.53 % | -39.704 M -171.78 % | -14.609 M -202.09 % | 14.309 M 134.28 % | -41.740 M 61.47 % | -108.319 M 12.45 % | -123.717 M -75.75 % | -70.394 M -1 340.52 % | -4.887 M 88.78 % | -43.564 M -20 714.25 % | -209.301 K 10.32 % | -233.378 K -100.40 % | 58.632 M 1 340.62 % | -4.726 M 70.80 % | -16.183 M -583.33 % | 3.348 M 162.59 % | -5.349 M -121.95 % | 24.367 M 134.49 % | -70.652 M 6.18 % | -75.309 M 51.38 % | -154.901 M |
Comptes à payer | -318.070 M 4.84 % | -334.232 M 60.41 % | -844.185 M -185.51 % | 987.219 M 41.60 % | 697.177 M 558.89 % | 105.811 M -24.98 % | 141.041 M 1.75 % | 138.619 M 1 000.03 % | -15.402 M -121.07 % | 73.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 -100.00 % | 8.525 M -24.23 % | 11.252 M 67.15 % | 6.731 M 205.84 % | 2.201 M -76.52 % | 9.372 M -67.44 % | 28.788 M -49.30 % | 56.782 M -5.37 % | 60.001 M -31.73 % | 87.889 M 390.99 % | 17.900 M 105.07 % | -353.324 M -122.08 % | -159.099 M -135.21 % | 451.892 M 1 285.09 % | 32.625 M 175.20 % | -43.384 M 26.56 % | -59.071 M -234.85 % | 43.805 M -77.40 % | 193.810 M 171.49 % | -271.083 M -883.44 % | 34.602 M 181.40 % | -42.508 M -118.13 % | 234.501 M 688.17 % | 29.753 M 122.17 % | -134.226 M -101.01 % | -66.774 M -8.97 % | -61.279 M |
Autres éléments non monétaires | 22.368 M 783.30 % | -3.274 M 44.27 % | -5.873 M -206.58 % | 5.511 M 67.08 % | 3.298 M 216.07 % | -2.842 M 79.07 % | -13.575 M -76.65 % | -7.685 M -126.45 % | 29.055 M 96.96 % | 14.752 M -36.04 % | 23.064 M 1 454.78 % | -1.702 M 92.80 % | -23.644 M -501.24 % | 5.893 M 119.44 % | -30.319 M -610.74 % | 5.936 M -55.46 % | 13.329 M -46.34 % | 24.838 M -77.97 % | 112.735 M -22.46 % | 145.380 M 135.29 % | 61.789 M -21.15 % | 78.363 M 2.15 % | 76.710 M 2 711.48 % | 2.728 M 120.24 % | -13.479 M -42.35 % | -9.469 M 54.92 % | -21.007 M |
Trésorerie nette provenant des activités d'exploitation | -360.879 M -804.30 % | 51.239 M -87.21 % | 400.685 M -74.39 % | 1.565 B 64.68 % | 950.153 M 148.79 % | 381.910 M 79.93 % | 212.257 M -5.71 % | 225.122 M 2.65 % | 219.308 M -4.92 % | 230.665 M 451.34 % | -65.654 M 85.97 % | -468.045 M -314.77 % | 217.930 M -64.11 % | 607.224 M 504.31 % | 100.482 M 107 614.81 % | -93.458 K -100.42 % | 22.082 M -87.17 % | 172.150 M 2.38 % | 168.145 M 146.52 % | -361.443 M -325.74 % | 160.113 M 1 674.68 % | -10.168 M -105.04 % | 201.805 M 2.17 % | 197.510 M 289.41 % | -104.279 M -462.85 % | 28.738 M 208.80 % | -26.414 M |
Investissements dans les immobilisations corporelles | -422.822 M -16.59 % | -362.659 M -49.05 % | -243.313 M -53.90 % | -158.100 M -218.35 % | -49.663 M -40.42 % | -35.367 M 70.94 % | -121.687 M -1 356.69 % | -8.354 M 84.66 % | -54.462 M -7.29 % | -50.760 M 43.57 % | -89.959 M 32.99 % | -134.247 M -31.88 % | -101.793 M 54.65 % | -224.454 M -298.22 % | -56.365 M -243.72 % | -16.399 M -261.65 % | -4.534 M 40.14 % | -7.574 M -1 331.39 % | -529.170 K 88.59 % | -4.637 M 82.71 % | -26.818 M -39.31 % | -19.251 M 15.70 % | -22.837 M 61.56 % | -59.416 M 39.27 % | -97.836 M -136.06 % | -41.446 M 76.79 % | -178.560 M |
Acquisitions nettes | 30.325 K | 0.000 -100.00 % | 4.871 K -99.97 % | 17.865 M 12 630.22 % | 140.335 K -99.60 % | 35.374 M | 0.000 100.00 % | -24.317 K -100.04 % | 54.463 M 7.29 % | 50.760 M -43.85 % | 90.398 M -32.76 % | 134.447 M 679.07 % | 17.257 M -66.88 % | 52.101 M -55.12 % | 116.090 M 2 340.03 % | 4.758 M | 0.000 -100.00 % | 7.674 M | 0.000 | 0.000 -100.00 % | 26.855 M 45 869.78 % | 58.419 K -99.74 % | 22.908 M -61.87 % | 60.074 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 M 62.03 % | -1.580 B -652.38 % | -210.000 M 12.50 % | -240.000 M -300.00 % | -60.000 M 58.33 % | -144.000 M -1 340.00 % | -10.000 M 96.42 % | -279.465 M -224.42 % | 224.609 M 1 182.45 % | -20.750 M -52 575.85 % | 39.542 K | 0.000 -100.00 % | 129.858 K | 0.000 | 0.000 100.00 % | -819.262 K 80.49 % | -4.200 M 73.40 % | -15.790 M 74.70 % | -62.400 M -153.21 % | -24.644 M -516.10 % | -4.000 M | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 B -43.78 % | 1.803 B 11 739.23 % | 15.227 M 86.62 % | 8.159 M -2.14 % | 8.338 M -93.94 % | 137.529 M -31.70 % | 201.348 M 509.70 % | 33.024 M -51.48 % | 68.060 M 20.35 % | 56.551 M -19.21 % | 70.000 M | 0.000 -100.00 % | 4.022 M | 0.000 -100.00 % | 969.691 K -81.91 % | 5.360 M -49.49 % | 10.612 M 179.78 % | 3.793 M -70.93 % | 13.048 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 -100.00 % | 19.238 M | 0.000 | 0.000 | 0.000 100.00 % | -35.367 M -2 845.95 % | 1.288 M -97.53 % | 52.076 M 195.62 % | -54.462 M -7.29 % | -50.760 M 43.57 % | -89.959 M 32.99 % | -134.247 M -2 381.56 % | 5.884 M 102.62 % | -224.454 M -298.22 % | -56.365 M -97.96 % | -28.473 M -203.15 % | -9.393 M -120.42 % | 45.998 M 8 792.55 % | -529.170 K -298.56 % | 266.506 K 100.99 % | -26.818 M -9 952.00 % | -266.793 K 98.83 % | -22.837 M 61.56 % | -59.416 M -2 808.41 % | -2.043 M -121.89 % | -920.660 K -105.97 % | -446.996 K |
Trésorerie nette utilisée pour les activités d'investissement | -422.792 M -23.11 % | -343.421 M -41.15 % | -243.308 M -73.50 % | -140.235 M -183.17 % | -49.522 M -113.10 % | 378.138 M 269.58 % | 102.316 M 167.74 % | -151.051 M 47.24 % | -286.302 M -179.53 % | -102.422 M -6.70 % | -95.991 M -267.52 % | 57.301 M 117.63 % | -325.092 M -212.18 % | -104.137 M -365.92 % | 39.162 M 30.86 % | 29.925 M 314.87 % | -13.927 M -127.72 % | 50.250 M 9 595.92 % | -529.170 K 84.44 % | -3.401 M 84.71 % | -22.240 M -70.46 % | -13.047 M 62.47 % | -34.762 M 67.85 % | -108.110 M 13.18 % | -124.523 M -168.56 % | -46.366 M 74.10 % | -179.007 M |
Remboursement de dette | -2.275 M 20.39 % | -2.858 M -10.07 % | -2.597 M -34.46 % | -1.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -140.00 % | 50.000 M | 0.000 100.00 % | -190.968 M -4 375.46 % | 4.467 M 112.07 % | -37.014 M 34.80 % | -56.773 M -2 353.45 % | -2.314 M 98.60 % | -164.863 M -743.29 % | -19.550 M 30.79 % | -28.247 M -42.65 % | -19.802 M -111.01 % | 179.863 M 27.20 % | 141.400 M 1.06 % | 139.920 M 49 871.43 % | 280.000 K -99.62 % | 74.160 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -324.600 M 22.92 % | -421.137 M -0.09 % | -420.772 M -80.78 % | -232.756 M -258.44 % | -64.935 M -33.31 % | -48.710 M 0.03 % | -48.724 M -36.37 % | -35.730 M -1 441.11 % | -2.318 M 25.21 % | -3.100 M -254.97 % | -873.250 K 98.66 % | -65.261 M | 0.000 100.00 % | -2.978 M 66.98 % | -9.017 M -50.24 % | -6.002 M 37.67 % | -9.629 M 69.66 % | -31.733 M -340.07 % | -7.211 M 46.24 % | -13.413 M 55.73 % | -30.300 M 27.91 % | -42.033 M 66.91 % | -127.008 M -48.65 % | -85.443 M 34.29 % | -130.029 M -1 464.65 % | -8.310 M 71.41 % | -29.071 M |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -67.57 % | 3.700 M 5 900.51 % | -63.788 K 99.90 % | -65.261 M -366.37 % | 24.500 M -94.23 % | 424.894 M 118 969.98 % | -357.444 K -84.46 % | -193.780 K 87.06 % | -1.498 M -101.88 % | 79.871 M | 0.000 100.00 % | -62.905 K -103.21 % | 1.959 M 101.23 % | -158.922 M -3 354.88 % | 4.883 M -78.98 % | 23.231 M 17 108.50 % | 135.000 K -99.96 % | 334.456 M 5 462.62 % | -6.237 M |
Trésorerie nette utilisée provenant des activités de financement | -326.875 M 22.91 % | -423.995 M -0.15 % | -423.369 M -80.40 % | -234.687 M -261.42 % | -64.935 M -33.31 % | -48.710 M 0.03 % | -48.724 M -36.37 % | -35.730 M -3 094.59 % | -1.118 M -286.33 % | 600.250 K 102.87 % | -20.937 M -37.19 % | -15.261 M -162.29 % | 24.500 M -89.39 % | 230.948 M 4 805.27 % | -4.908 M 88.64 % | -43.210 M 36.36 % | -67.900 M 25.12 % | -90.676 M 47.30 % | -172.074 M -421.02 % | -33.026 M 41.64 % | -56.588 M 74.37 % | -220.757 M -482.34 % | 57.738 M -27.09 % | 79.189 M 689.86 % | 10.026 M -96.93 % | 326.426 M 740.18 % | 38.852 M |
Effet des changements du Forex sur les liquidités | 17.000 30.77 % | 13.000 101.23 % | -1.058 K -107.72 % | 13.711 K 2 472.15 % | -578.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -1.111 B -55.07 % | -716.178 M -169.25 % | -265.992 M -122.36 % | 1.190 B 42.37 % | 835.695 M 17.48 % | 711.337 M 167.57 % | 265.849 M 593.39 % | 38.341 M 156.29 % | -68.113 M -152.86 % | 128.843 M 170.57 % | -182.582 M 57.14 % | -426.005 M -415.36 % | -82.662 M -111.26 % | 734.035 M 444.80 % | 134.735 M 1 107.13 % | -13.378 M 77.61 % | -59.745 M -145.36 % | 131.724 M 3 055.17 % | -4.457 M 98.88 % | -397.870 M -589.48 % | 81.284 M 133.32 % | -243.971 M -208.54 % | 224.780 M 33.33 % | 168.588 M 177.06 % | -218.777 M -170.85 % | 308.798 M 285.39 % | -166.570 M |
Trésorerie au début de la période | 2.361 B -23.27 % | 3.077 B -7.96 % | 3.343 B 55.25 % | 2.154 B 63.41 % | 1.318 B 117.27 % | 606.575 M 78.02 % | 340.725 M 12.68 % | 302.385 M -18.38 % | 370.497 M 53.32 % | 241.654 M -43.04 % | 424.236 M -50.10 % | 850.241 M -8.86 % | 932.903 M 369.11 % | 198.868 M 210.09 % | 64.133 M -17.26 % | 77.511 M -43.53 % | 137.256 M 2 380.85 % | 5.533 M -44.62 % | 9.990 M -97.58 % | 411.968 M 24.58 % | 330.684 M -42.46 % | 574.655 M 64.25 % | 349.875 M 93.00 % | 181.287 M -54.69 % | 400.064 M 338.35 % | 91.266 M -64.60 % | 257.836 M |
Trésorerie à la fin de la période | 1.251 B -47.03 % | 2.361 B -23.27 % | 3.077 B -7.96 % | 3.343 B 55.25 % | 2.154 B 63.41 % | 1.318 B 117.27 % | 606.575 M 78.02 % | 340.725 M 12.68 % | 302.385 M -18.38 % | 370.497 M 53.32 % | 241.654 M -43.04 % | 424.236 M -50.10 % | 850.241 M -8.86 % | 932.903 M 369.11 % | 198.868 M 210.09 % | 64.133 M -17.26 % | 77.511 M -43.53 % | 137.256 M 2 380.85 % | 5.533 M -60.76 % | 14.098 M -96.58 % | 411.968 M 24.58 % | 330.684 M -42.46 % | 574.655 M 64.25 % | 349.875 M 93.00 % | 181.287 M -54.69 % | 400.064 M 338.35 % | 91.266 M |
Trésorerie d'exploitation | -360.879 M -804.30 % | 51.239 M -87.21 % | 400.685 M -74.39 % | 1.565 B 64.68 % | 950.153 M 148.79 % | 381.910 M 79.93 % | 212.257 M -5.71 % | 225.122 M 2.65 % | 219.308 M -4.92 % | 230.665 M 451.34 % | -65.654 M 85.97 % | -468.045 M -314.77 % | 217.930 M -64.11 % | 607.224 M 504.31 % | 100.482 M 107 614.81 % | -93.458 K -100.42 % | 22.082 M -87.17 % | 172.150 M 2.38 % | 168.145 M 146.52 % | -361.443 M -325.74 % | 160.113 M 1 674.68 % | -10.168 M -105.04 % | 201.805 M 2.17 % | 197.510 M 289.41 % | -104.279 M -462.85 % | 28.738 M 208.80 % | -26.414 M |
Dépenses en capital | -422.822 M -16.59 % | -362.659 M -49.05 % | -243.313 M -53.90 % | -158.100 M -218.35 % | -49.663 M -40.42 % | -35.367 M 70.94 % | -121.687 M -1 356.69 % | -8.354 M 84.66 % | -54.462 M -7.29 % | -50.760 M 43.57 % | -89.959 M 32.99 % | -134.247 M -31.88 % | -101.793 M 54.65 % | -224.454 M -298.22 % | -56.365 M -243.72 % | -16.399 M -261.65 % | -4.534 M 40.14 % | -7.574 M -1 331.39 % | -529.170 K 88.59 % | -4.637 M 82.71 % | -26.818 M -39.31 % | -19.251 M 15.70 % | -22.837 M 61.56 % | -59.416 M 39.27 % | -97.836 M -136.06 % | -41.446 M 76.79 % | -178.560 M |
Cash-flow disponible | -783.701 M -151.65 % | -311.420 M -297.89 % | 157.373 M -88.81 % | 1.407 B 56.20 % | 900.490 M 159.85 % | 346.543 M 282.63 % | 90.570 M -58.22 % | 216.768 M 31.50 % | 164.846 M -8.37 % | 179.905 M 215.61 % | -155.613 M 74.16 % | -602.292 M -618.60 % | 116.137 M -69.66 % | 382.771 M 767.63 % | 44.117 M 367.50 % | -16.492 M -193.98 % | 17.548 M -89.34 % | 164.576 M -1.81 % | 167.616 M 145.79 % | -366.080 M -374.64 % | 133.295 M 553.09 % | -29.419 M -116.44 % | 178.968 M 29.60 % | 138.094 M 168.32 % | -202.115 M -1 490.54 % | -12.707 M 93.80 % | -204.975 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 217.272 M -36.85 % | 344.036 M 48.12 % | 232.270 M 17.96 % | 196.910 M -60.64 % | 500.244 M 1.28 % | 493.905 M -28.13 % | 687.219 M 14.33 % | 601.068 M 4.21 % | 576.783 M -40.20 % | 964.600 M 70.85 % | 564.578 M -40.50 % | 948.882 M 11.83 % | 848.519 M -49.75 % | 1.688 B 117.97 % | 774.618 M -16.35 % | 926.014 M 14.87 % | 806.157 M -11.17 % | 907.577 M 29.83 % | 699.030 M 72.61 % | 404.979 M -1.13 % | 409.597 M 31.04 % | 312.566 M -42.54 % | 544.007 M 110.05 % | 258.992 M -28.62 % | 362.831 M 4.84 % | 346.073 M -18.91 % | 426.784 M 80.40 % | 236.575 M -8.40 % | 258.256 M -2.64 % | 265.269 M -18.84 % | 326.867 M 80.74 % | 180.854 M -4.34 % | 189.067 M 4.14 % | 181.543 M -17.72 % | 220.649 M 54.15 % | 143.141 M 15.49 % | 123.945 M -25.83 % | 167.116 M -0.04 % | 167.186 M 31.17 % | 127.461 M -12.35 % | 145.427 M -9.76 % | 161.152 M 37.33 % | 117.342 M 26.72 % | 92.597 M -4.70 % | 97.165 M 19.40 % | 81.377 M -59.67 % | 201.803 M 95.39 % | 103.280 M -43.06 % | 181.378 M -8.47 % | 198.170 M 14.07 % | 173.723 M -68.37 % | 549.314 M 36.33 % | 402.917 M -23.43 % | 526.177 M 72.97 % | 304.197 M 17.27 % | 259.404 M 22.29 % | 212.126 M 13.98 % | 186.102 M -13.48 % | 215.096 M 96.07 % | 109.706 M -9.83 % | 121.667 M 6.71 % | 114.018 M 13.16 % | 100.757 M 20.89 % | 83.348 M -28.87 % | 117.173 M 84.16 % | 63.625 M -53.78 % | 137.665 M 168.63 % | 51.248 M -13.04 % | 58.933 M -25.08 % | 78.663 M -0.75 % | 79.260 M 55.14 % | 51.089 M 146.10 % | 20.759 M -65.54 % | 60.234 M 59.41 % | 37.786 M -43.51 % | 66.890 M 64.13 % | 40.753 M -28.09 % | 56.670 M 76.42 % | 32.122 M -32.82 % | 47.819 M -64.15 % | 133.385 M -7.64 % | 144.412 M -5.73 % | 153.182 M 32.35 % | 115.739 M 90.79 % | 60.663 M -60.72 % | 154.454 M 75.79 % | 87.860 M -18.57 % | 107.897 M 61.47 % | 66.821 M -23.71 % | 87.591 M 84.72 % | 47.417 M -44.93 % | 86.100 M 5.10 % | 81.923 M -51.43 % | 168.660 M |
Bénéfice net | -22.758 M -171.76 % | 31.713 M 172.08 % | -43.994 M 31.83 % | -64.532 M -235.46 % | 47.639 M -35.08 % | 73.380 M 6.20 % | 69.095 M 21.71 % | 56.772 M -53.37 % | 121.758 M -59.44 % | 300.188 M 290.47 % | 76.878 M -69.74 % | 254.053 M 28.97 % | 196.985 M -62.19 % | 520.947 M 200.41 % | 173.410 M -17.33 % | 209.756 M -13.48 % | 242.423 M -9.51 % | 267.900 M 66.57 % | 160.834 M 9.98 % | 146.242 M 65.32 % | 88.460 M -7.92 % | 96.072 M -16.81 % | 115.490 M 309.87 % | 28.177 M -66.12 % | 83.177 M 14.49 % | 72.652 M 17.87 % | 61.635 M 32.35 % | 46.570 M -10.34 % | 51.939 M -16.94 % | 62.536 M 4.76 % | 59.693 M 77.48 % | 33.634 M -26.47 % | 45.743 M 23.53 % | 37.029 M -14.02 % | 43.068 M 60.89 % | 26.769 M 155.41 % | 10.481 M -62.92 % | 28.267 M 2.58 % | 27.556 M 28.05 % | 21.520 M 5.18 % | 20.461 M 7.51 % | 19.032 M 188.76 % | -21.442 M 32.06 % | -31.561 M 31.54 % | -46.098 M -2 936.65 % | 1.625 M 102.85 % | -57.030 M -449.85 % | -10.372 M -150.33 % | 20.609 M 103.87 % | 10.109 M -72.58 % | 36.861 M -81.32 % | 197.374 M 38.85 % | 142.148 M 19.39 % | 119.066 M 11.67 % | 106.627 M 324.23 % | 25.134 M -36.94 % | 39.856 M 89.77 % | 21.002 M 1.81 % | 20.629 M 117.73 % | 9.474 M -79.84 % | 46.998 M 1 928.29 % | 2.317 M -89.16 % | 21.366 M -7.28 % | 23.044 M 18.46 % | 19.453 M 461.60 % | -5.380 M -109.81 % | 54.816 M 362.91 % | -20.849 M -653.20 % | 3.769 M 9.88 % | 3.430 M -89.56 % | 32.852 M 21.19 % | 27.107 M 407.67 % | 5.339 M 288.22 % | -2.837 M 97.70 % | -123.590 M -3 104.90 % | -3.856 M 95.53 % | -86.265 M -335.01 % | -19.831 M 84.30 % | -126.339 M 10.68 % | -141.443 M -778.49 % | -16.101 M -569.18 % | 3.432 M -59.80 % | 8.537 M 109.93 % | 4.066 M 114.70 % | -27.667 M -1 052.48 % | 2.905 M 103.75 % | -77.459 M -2 361.22 % | 3.426 M 127.51 % | -12.451 M -56.75 % | -7.943 M 94.62 % | -147.524 M -1 131.93 % | -11.975 M -228.54 % | 9.316 M 70.38 % | 5.468 M |
Bénéfice avant impôt | -30.314 M -171.53 % | 42.382 M 167.02 % | -63.235 M 26.37 % | -85.885 M -231.53 % | 65.295 M -33.26 % | 97.841 M 8.94 % | 89.809 M 18.62 % | 75.714 M -53.17 % | 161.674 M -59.61 % | 400.251 M 287.56 % | 103.275 M -69.42 % | 337.669 M 27.87 % | 264.067 M -61.98 % | 694.592 M 199.54 % | 231.883 M -14.86 % | 272.356 M -16.74 % | 327.098 M -8.43 % | 357.198 M 65.17 % | 216.259 M 10.92 % | 194.965 M 68.73 % | 115.551 M -9.76 % | 128.053 M -17.61 % | 155.415 M 313.57 % | 37.579 M -66.17 % | 111.093 M 14.69 % | 96.862 M 16.87 % | 82.882 M 33.90 % | 61.898 M -10.25 % | 68.969 M -18.79 % | 84.928 M 8.37 % | 78.371 M 75.84 % | 44.569 M -21.62 % | 56.859 M 15.93 % | 49.046 M 33.22 % | 36.816 M 4.93 % | 35.086 M 952.73 % | 3.333 M -90.92 % | 36.694 M 48.58 % | 24.697 M -11.68 % | 27.964 M 15.54 % | 24.203 M 5.15 % | 23.017 M 152.84 % | -43.559 M -14.75 % | -37.960 M 20.39 % | -47.681 M -10 618.97 % | 453.285 K 100.86 % | -52.957 M -66.26 % | -31.852 M -250.47 % | 21.168 M 11.06 % | 19.061 M -44.37 % | 34.263 M -87.14 % | 266.520 M 36.92 % | 194.651 M 23.49 % | 157.619 M 49.57 % | 105.382 M 290.87 % | 26.961 M -43.36 % | 47.601 M 106.08 % | 23.098 M -24.82 % | 30.723 M 232.14 % | 9.250 M -79.05 % | 44.151 M 1 960.52 % | 2.143 M -88.25 % | 18.238 M -20.55 % | 22.957 M 18.01 % | 19.453 M 461.60 % | -5.380 M -109.81 % | 54.816 M 362.91 % | -20.849 M -657.13 % | 3.742 M 8.95 % | 3.435 M -89.54 % | 32.832 M 21.03 % | 27.126 M 409.39 % | 5.325 M 288.66 % | -2.823 M 97.71 % | -123.129 M -2 842.18 % | -4.185 M 95.17 % | -86.727 M -337.44 % | -19.826 M 84.53 % | -128.178 M 8.48 % | -140.061 M -797.93 % | -15.598 M -493.30 % | 3.966 M 161.82 % | -6.415 M -224.39 % | 5.157 M 145.30 % | -11.384 M -150.85 % | 22.389 M 125.06 % | -89.341 M -2 433.47 % | 3.829 M 127.70 % | -13.820 M -121.45 % | -6.241 M 96.07 % | -158.887 M -1 411.16 % | -10.514 M -171.47 % | 14.711 M 29.43 % | 11.366 M |
Ratio bénéfice avant impôt | -0.14 -213.26 % | 0.12 145.25 % | -0.27 37.58 % | -0.44 -434.16 % | 0.13 -34.11 % | 0.20 51.58 % | 0.13 3.75 % | 0.13 -55.06 % | 0.28 -32.45 % | 0.41 126.84 % | 0.18 -48.60 % | 0.36 14.35 % | 0.31 -24.35 % | 0.41 37.42 % | 0.30 1.78 % | 0.29 -27.51 % | 0.41 3.09 % | 0.39 27.22 % | 0.31 -35.74 % | 0.48 70.65 % | 0.28 -31.14 % | 0.41 43.40 % | 0.29 96.89 % | 0.15 -52.61 % | 0.31 9.40 % | 0.28 44.12 % | 0.19 -25.78 % | 0.26 -2.03 % | 0.27 -16.59 % | 0.32 33.53 % | 0.24 -2.71 % | 0.25 -18.06 % | 0.30 11.32 % | 0.27 61.91 % | 0.17 -31.93 % | 0.25 811.56 % | 0.03 -87.75 % | 0.22 48.64 % | 0.15 -32.67 % | 0.22 31.83 % | 0.17 16.52 % | 0.14 138.48 % | -0.37 9.45 % | -0.41 16.46 % | -0.49 -8 909.78 % | 0.01 102.12 % | -0.26 14.91 % | -0.31 -364.26 % | 0.12 21.34 % | 0.10 -51.23 % | 0.20 -59.35 % | 0.49 0.43 % | 0.48 61.27 % | 0.30 -13.53 % | 0.35 233.31 % | 0.10 -53.68 % | 0.22 80.80 % | 0.12 -13.10 % | 0.14 69.40 % | 0.08 -76.76 % | 0.36 1 830.98 % | 0.02 -89.62 % | 0.18 -34.28 % | 0.28 65.90 % | 0.17 296.35 % | -0.08 -121.24 % | 0.40 197.87 % | -0.41 -740.67 % | 0.06 45.42 % | 0.04 -89.46 % | 0.41 -21.98 % | 0.53 106.98 % | 0.26 647.42 % | -0.05 98.56 % | -3.26 -5 108.36 % | -0.06 97.06 % | -2.13 -508.29 % | -0.35 91.23 % | -3.99 -36.23 % | -2.93 -2 404.66 % | -0.12 -525.82 % | 0.03 165.58 % | -0.04 -193.99 % | 0.04 123.74 % | -0.19 -229.46 % | 0.14 114.26 % | -1.02 -2 965.61 % | 0.04 117.16 % | -0.21 -190.29 % | -0.07 97.87 % | -3.35 -2 643.97 % | -0.12 -168.00 % | 0.18 166.47 % | 0.07 |
EBITDA | -7.808 M -114.89 % | 52.421 M 153.96 % | -97.142 M -45.73 % | -66.658 M -202.77 % | 64.859 M -3.79 % | 67.416 M -9.88 % | 74.809 M -8.16 % | 81.458 M -43.73 % | 144.768 M -59.88 % | 360.841 M 238.84 % | 106.492 M -68.26 % | 335.490 M 31.79 % | 254.567 M -63.43 % | 696.104 M 219.68 % | 217.747 M -23.82 % | 285.828 M -13.04 % | 328.671 M -9.73 % | 364.104 M 61.72 % | 225.148 M 69.28 % | 133.005 M 6.46 % | 124.939 M -6.27 % | 133.303 M -6.45 % | 142.489 M 231.58 % | 42.973 M -56.10 % | 97.892 M -7.78 % | 106.153 M 30.44 % | 81.379 M 28.65 % | 63.255 M -9.85 % | 70.167 M -23.95 % | 92.266 M 20.41 % | 76.626 M 46.19 % | 52.416 M 12.75 % | 46.490 M -19.65 % | 57.862 M -5.16 % | 61.010 M 42.06 % | 42.948 M 260.26 % | 11.922 M -72.81 % | 43.841 M 87.75 % | 23.351 M -27.01 % | 31.993 M 2.87 % | 31.099 M 1.37 % | 30.679 M 178.04 % | -39.314 M -34.16 % | -29.304 M 22.17 % | -37.653 M -200.38 % | -12.535 M -274.29 % | 7.192 M 124.71 % | -29.106 M -245.44 % | 20.012 M -17.97 % | 24.397 M 356.89 % | 5.340 M -97.96 % | 261.643 M 37.51 % | 190.269 M 18.22 % | 160.951 M 35.65 % | 118.650 M 220.44 % | 37.027 M -39.16 % | 60.859 M 186.15 % | 21.268 M -82.66 % | 122.636 M 1 187.61 % | 9.524 M 131.23 % | -30.501 M -148.82 % | 62.481 M 91.39 % | 32.647 M 308.24 % | 7.997 M -62.17 % | 21.140 M 654.47 % | -3.813 M -105.24 % | 72.768 M 465.70 % | -19.898 M -455.42 % | 5.599 M 34.64 % | 4.158 M -94.18 % | 71.391 M 309.38 % | 17.439 M -10.03 % | 19.384 M 26.94 % | 15.270 M 113.32 % | -114.618 M -515.10 % | 27.612 M 139.31 % | -70.248 M -4 679.09 % | 1.534 M 101.52 % | -101.224 M 16.90 % | -121.807 M -3 468.36 % | 3.616 M -87.92 % | 29.929 M 244.80 % | 8.680 M -66.54 % | 25.944 M 224.73 % | 7.990 M -80.59 % | 41.167 M 158.61 % | -70.239 M -403.89 % | 23.113 M 437.12 % | 4.303 M -77.11 % | 18.800 M 639.90 % | 2.541 M 101.72 % | -147.591 M -782.20 % | 21.635 M 14.19 % | 18.947 M |
Ratio de revenu net | -0.10 -213.63 % | 0.09 148.67 % | -0.19 42.20 % | -0.33 -444.13 % | 0.10 -35.90 % | 0.15 47.77 % | 0.10 6.45 % | 0.09 -55.26 % | 0.21 -32.17 % | 0.31 128.54 % | 0.14 -49.14 % | 0.27 15.33 % | 0.23 -24.76 % | 0.31 37.82 % | 0.22 -1.17 % | 0.23 -24.67 % | 0.30 1.87 % | 0.30 28.29 % | 0.23 -36.29 % | 0.36 67.20 % | 0.22 -29.74 % | 0.31 44.78 % | 0.21 95.13 % | 0.11 -52.54 % | 0.23 9.20 % | 0.21 45.37 % | 0.14 -26.64 % | 0.20 -2.12 % | 0.20 -14.69 % | 0.24 29.09 % | 0.18 -1.80 % | 0.19 -23.13 % | 0.24 18.62 % | 0.20 4.50 % | 0.20 4.37 % | 0.19 121.16 % | 0.08 -50.01 % | 0.17 2.62 % | 0.16 -2.38 % | 0.17 20.00 % | 0.14 19.14 % | 0.12 164.63 % | -0.18 46.39 % | -0.34 28.16 % | -0.47 -2 475.73 % | 0.02 107.07 % | -0.28 -181.41 % | -0.10 -188.38 % | 0.11 122.74 % | 0.05 -75.96 % | 0.21 -40.95 % | 0.36 1.85 % | 0.35 55.91 % | 0.23 -35.44 % | 0.35 261.76 % | 0.10 -48.43 % | 0.19 66.49 % | 0.11 17.67 % | 0.10 11.05 % | 0.09 -77.64 % | 0.39 1 800.77 % | 0.02 -90.42 % | 0.21 -23.30 % | 0.28 66.53 % | 0.17 296.35 % | -0.08 -121.24 % | 0.40 197.87 % | -0.41 -736.16 % | 0.06 46.66 % | 0.04 -89.48 % | 0.41 -21.88 % | 0.53 106.28 % | 0.26 646.13 % | -0.05 98.56 % | -3.27 -5 573.45 % | -0.06 97.28 % | -2.12 -504.91 % | -0.35 91.10 % | -3.93 -32.97 % | -2.96 -2 350.43 % | -0.12 -607.96 % | 0.02 -57.36 % | 0.06 58.62 % | 0.04 107.70 % | -0.46 -2 525.09 % | 0.02 102.13 % | -0.88 -2 876.89 % | 0.03 117.04 % | -0.19 -105.47 % | -0.09 97.09 % | -3.11 -2 136.95 % | -0.14 -222.31 % | 0.11 250.76 % | 0.03 |
Ratio EBITDA | -0.04 -123.58 % | 0.15 136.43 % | -0.42 -23.55 % | -0.34 -361.09 % | 0.13 -5.01 % | 0.14 25.39 % | 0.11 -19.68 % | 0.14 -46.01 % | 0.25 -32.90 % | 0.37 98.32 % | 0.19 -46.65 % | 0.35 17.85 % | 0.30 -27.23 % | 0.41 46.66 % | 0.28 -8.93 % | 0.31 -24.29 % | 0.41 1.62 % | 0.40 24.56 % | 0.32 -1.93 % | 0.33 7.67 % | 0.31 -28.48 % | 0.43 62.82 % | 0.26 57.86 % | 0.17 -38.50 % | 0.27 -12.04 % | 0.31 60.86 % | 0.19 -28.69 % | 0.27 -1.59 % | 0.27 -21.89 % | 0.35 48.37 % | 0.23 -19.12 % | 0.29 17.87 % | 0.25 -22.85 % | 0.32 15.27 % | 0.28 -7.84 % | 0.30 211.94 % | 0.10 -63.34 % | 0.26 87.83 % | 0.14 -44.35 % | 0.25 17.37 % | 0.21 12.33 % | 0.19 156.82 % | -0.34 -5.87 % | -0.32 18.34 % | -0.39 -151.57 % | -0.15 -532.20 % | 0.04 112.65 % | -0.28 -355.42 % | 0.11 -10.38 % | 0.12 300.52 % | 0.03 -93.55 % | 0.48 0.86 % | 0.47 54.38 % | 0.31 -21.58 % | 0.39 173.26 % | 0.14 -50.25 % | 0.29 151.04 % | 0.11 -79.96 % | 0.57 556.72 % | 0.09 134.63 % | -0.25 -145.75 % | 0.55 69.13 % | 0.32 237.70 % | 0.10 -46.82 % | 0.18 401.08 % | -0.06 -111.34 % | 0.53 236.14 % | -0.39 -508.72 % | 0.09 79.72 % | 0.05 -94.13 % | 0.90 163.87 % | 0.34 -63.44 % | 0.93 268.32 % | 0.25 108.36 % | -3.03 -834.82 % | 0.41 123.95 % | -1.72 -6 467.55 % | 0.03 100.86 % | -3.15 -23.71 % | -2.55 -9 495.65 % | 0.03 -86.92 % | 0.21 265.74 % | 0.06 -74.72 % | 0.22 70.20 % | 0.13 -50.59 % | 0.27 133.34 % | -0.80 -473.19 % | 0.21 232.64 % | 0.06 -70.00 % | 0.21 300.55 % | 0.05 103.13 % | -1.71 -749.10 % | 0.26 135.08 % | 0.11 |
Taux de profit brut | 0.63 -11.18 % | 0.71 21.62 % | 0.58 -12.38 % | 0.66 -11.14 % | 0.75 5.06 % | 0.71 -5.78 % | 0.75 -0.81 % | 0.76 -1.78 % | 0.77 -5.04 % | 0.82 9.03 % | 0.75 -8.70 % | 0.82 5.58 % | 0.78 -2.74 % | 0.80 2.00 % | 0.78 -1.51 % | 0.79 -1.98 % | 0.81 2.02 % | 0.79 3.45 % | 0.77 -0.93 % | 0.77 2.27 % | 0.76 -11.29 % | 0.85 21.04 % | 0.71 -9.04 % | 0.78 7.33 % | 0.72 -6.86 % | 0.78 8.86 % | 0.71 -7.06 % | 0.77 17.48 % | 0.65 -19.27 % | 0.81 12.77 % | 0.72 -7.78 % | 0.78 1.92 % | 0.76 -0.76 % | 0.77 18.32 % | 0.65 -16.25 % | 0.78 7.16 % | 0.72 1.57 % | 0.71 2.84 % | 0.69 -4.75 % | 0.73 12.73 % | 0.65 -0.64 % | 0.65 16.30 % | 0.56 3.02 % | 0.54 13.39 % | 0.48 -20.36 % | 0.60 -9.26 % | 0.66 9.21 % | 0.61 -13.22 % | 0.70 -5.55 % | 0.74 0.51 % | 0.74 -8.33 % | 0.80 3.88 % | 0.77 -1.08 % | 0.78 2.71 % | 0.76 0.36 % | 0.76 4.61 % | 0.72 -0.52 % | 0.73 -2.32 % | 0.75 4.27 % | 0.71 -2.04 % | 0.73 -4.15 % | 0.76 -1.15 % | 0.77 6.09 % | 0.73 -12.94 % | 0.83 6.88 % | 0.78 -0.06 % | 0.78 11.88 % | 0.70 -10.87 % | 0.78 8.73 % | 0.72 -21.85 % | 0.92 23.17 % | 0.75 23.72 % | 0.60 -3.02 % | 0.62 21.52 % | 0.51 -8.71 % | 0.56 43.73 % | 0.39 -21.57 % | 0.50 500.75 % | 0.08 -53.15 % | 0.18 -65.08 % | 0.51 6.45 % | 0.48 -17.76 % | 0.58 -15.12 % | 0.68 -2.12 % | 0.70 19.93 % | 0.58 16.27 % | 0.50 -19.41 % | 0.62 -0.93 % | 0.63 6.02 % | 0.59 128.23 % | -2.09 -187.48 % | 2.39 923.27 % | 0.23 -64.62 % | 0.66 |
Moyenne pondérée des actions en circulation diluée | 324.929 M 0.00 % | 324.931 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M -0.02 % | 324.979 M 0.01 % | 324.950 M 0.01 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M -0.02 % | 325.007 M 0.03 % | 324.922 M 0.00 % | 324.922 M 0.00 % | 324.922 M 0.00 % | 324.923 M 0.00 % | 324.924 M 0.00 % | 324.924 M 0.00 % | 324.924 M 0.00 % | 324.911 M 0.00 % | 324.911 M 0.00 % | 324.896 M 0.00 % | 324.896 M -0.03 % | 324.993 M 0.00 % | 324.993 M 0.02 % | 324.918 M 0.00 % | 324.918 M -0.02 % | 324.981 M 0.00 % | 324.981 M 0.04 % | 324.860 M 0.00 % | 324.860 M 0.06 % | 324.657 M 0.00 % | 324.657 M -0.05 % | 324.814 M 0.00 % | 324.814 M -0.02 % | 324.864 M 0.00 % | 324.864 M -0.01 % | 324.908 M 0.00 % | 324.908 M -0.05 % | 325.080 M 0.00 % | 325.080 M 0.09 % | 324.775 M 0.00 % | 324.775 M -0.08 % | 325.032 M 0.00 % | 325.032 M 0.00 % | 325.018 M 0.00 % | 325.018 M -0.04 % | 325.140 M 0.00 % | 325.140 M 0.03 % | 325.052 M 0.00 % | 325.052 M 0.03 % | 324.949 M 0.00 % | 324.949 M 0.00 % | 324.963 M 0.00 % | 324.963 M 7.18 % | 303.188 M 0.00 % | 303.188 M 0.04 % | 303.061 M 0.00 % | 303.061 M 0.12 % | 302.694 M 0.00 % | 302.694 M -0.72 % | 304.882 M 0.00 % | 304.882 M 0.55 % | 303.215 M 0.00 % | 303.215 M 0.32 % | 302.240 M 0.00 % | 302.240 M -0.12 % | 302.605 M 0.15 % | 302.166 M -0.45 % | 303.545 M -2.65 % | 311.824 M 3.53 % | 301.186 M -0.56 % | 302.869 M 6.76 % | 283.683 M 0.00 % | 283.683 M 0.00 % | 283.683 M -11.72 % | 321.356 M 13.43 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M |
Moyenne pondérée des actions en circulation | 324.929 M 0.00 % | 324.931 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M -0.02 % | 324.979 M 0.01 % | 324.950 M 0.01 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M -0.02 % | 325.008 M 0.03 % | 324.920 M 0.00 % | 324.922 M 0.00 % | 324.922 M 0.00 % | 324.923 M 0.00 % | 324.924 M 0.00 % | 324.920 M 0.00 % | 324.924 M 0.00 % | 324.911 M 0.00 % | 324.902 M 0.00 % | 324.896 M 0.00 % | 324.896 M -0.02 % | 324.974 M -0.01 % | 324.993 M 0.03 % | 324.911 M 0.00 % | 324.918 M 0.00 % | 324.901 M -0.02 % | 324.981 M 0.04 % | 324.860 M 0.00 % | 324.860 M 0.06 % | 324.657 M 0.00 % | 324.657 M -0.05 % | 324.814 M 0.00 % | 324.814 M 0.04 % | 324.685 M -0.06 % | 324.864 M -0.01 % | 324.908 M 0.00 % | 324.908 M -0.02 % | 324.974 M -0.03 % | 325.080 M 0.09 % | 324.775 M 0.00 % | 324.775 M -0.03 % | 324.881 M -0.05 % | 325.032 M 0.10 % | 324.697 M -0.10 % | 325.018 M -0.04 % | 325.140 M 0.00 % | 325.140 M 0.03 % | 325.052 M 0.00 % | 325.052 M 0.05 % | 324.889 M -0.02 % | 324.949 M 0.01 % | 324.905 M -0.02 % | 324.963 M 7.18 % | 303.188 M 0.00 % | 303.188 M 0.04 % | 303.061 M 0.00 % | 303.061 M 0.12 % | 302.694 M 0.00 % | 302.694 M 0.46 % | 301.323 M -1.17 % | 304.882 M 0.59 % | 303.102 M -0.04 % | 303.215 M 0.32 % | 302.240 M 0.00 % | 302.240 M -0.12 % | 302.605 M 0.15 % | 302.166 M 3.08 % | 293.128 M -6.00 % | 311.824 M 3.53 % | 301.186 M -0.56 % | 302.869 M 6.76 % | 283.683 M 0.00 % | 283.683 M 0.00 % | 283.683 M -11.72 % | 321.356 M 13.43 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M 0.00 % | 283.296 M |
Bénéfice par action diluée | -0.07 -171.72 % | 0.10 172.08 % | -0.14 31.82 % | -0.20 -235.47 % | 0.15 -35.08 % | 0.23 6.21 % | 0.21 21.69 % | 0.17 -53.38 % | 0.37 -59.27 % | 0.92 289.17 % | 0.24 -69.69 % | 0.78 28.67 % | 0.61 -62.11 % | 1.60 199.79 % | 0.53 -17.32 % | 0.65 -13.48 % | 0.75 -9.51 % | 0.82 66.57 % | 0.50 10.00 % | 0.45 65.32 % | 0.27 -7.95 % | 0.30 -16.80 % | 0.36 309.92 % | 0.09 -66.13 % | 0.26 14.49 % | 0.22 17.68 % | 0.19 32.59 % | 0.14 -10.44 % | 0.16 -16.88 % | 0.19 4.79 % | 0.18 77.49 % | 0.10 -26.49 % | 0.14 23.51 % | 0.11 -13.96 % | 0.13 60.80 % | 0.08 155.11 % | 0.03 -62.87 % | 0.09 2.59 % | 0.08 28.10 % | 0.07 5.08 % | 0.06 7.51 % | 0.06 188.79 % | -0.07 32.03 % | -0.10 31.57 % | -0.14 -2 938.00 % | 0.01 102.90 % | -0.17 -441.07 % | -0.03 -150.32 % | 0.06 103.86 % | 0.03 -71.73 % | 0.11 -81.67 % | 0.60 36.36 % | 0.44 18.92 % | 0.37 5.71 % | 0.35 322.20 % | 0.08 -36.23 % | 0.13 87.59 % | 0.07 1.61 % | 0.07 117.89 % | 0.03 -79.53 % | 0.15 1 911.84 % | 0.01 -89.22 % | 0.07 -7.24 % | 0.08 18.01 % | 0.06 461.80 % | -0.02 -109.89 % | 0.18 360.87 % | -0.07 -656.45 % | 0.01 12.73 % | 0.01 -90.00 % | 0.11 22.91 % | 0.09 376.06 % | 0.02 288.00 % | -0.01 97.73 % | -0.44 -3 566.67 % | -0.01 96.00 % | -0.30 -328.57 % | -0.07 84.25 % | -0.44 11.10 % | -0.50 -780.28 % | -0.06 -602.65 % | 0.01 -62.46 % | 0.03 124.63 % | 0.01 113.72 % | -0.10 -1 117.71 % | 0.01 103.56 % | -0.27 -2 368.91 % | 0.01 127.11 % | -0.04 -56.79 % | -0.03 94.62 % | -0.52 -1 129.31 % | -0.04 -228.57 % | 0.03 69.59 % | 0.02 |
Bénéfice par action | -0.07 -171.72 % | 0.10 172.08 % | -0.14 31.82 % | -0.20 -235.47 % | 0.15 -35.08 % | 0.23 6.21 % | 0.21 21.69 % | 0.17 -53.38 % | 0.37 -59.27 % | 0.92 289.17 % | 0.24 -69.69 % | 0.78 28.67 % | 0.61 -62.11 % | 1.60 199.79 % | 0.53 -17.32 % | 0.65 -13.48 % | 0.75 -9.51 % | 0.82 66.57 % | 0.50 10.00 % | 0.45 65.32 % | 0.27 -7.95 % | 0.30 -16.80 % | 0.36 309.92 % | 0.09 -66.13 % | 0.26 14.49 % | 0.22 17.68 % | 0.19 32.59 % | 0.14 -10.44 % | 0.16 -16.88 % | 0.19 4.79 % | 0.18 77.49 % | 0.10 -26.49 % | 0.14 23.51 % | 0.11 -13.96 % | 0.13 60.80 % | 0.08 155.11 % | 0.03 -62.87 % | 0.09 2.59 % | 0.08 28.10 % | 0.07 5.08 % | 0.06 7.51 % | 0.06 188.79 % | -0.07 32.03 % | -0.10 31.57 % | -0.14 -2 938.00 % | 0.01 102.90 % | -0.17 -441.07 % | -0.03 -150.32 % | 0.06 103.86 % | 0.03 -71.73 % | 0.11 -81.97 % | 0.61 38.64 % | 0.44 18.92 % | 0.37 5.71 % | 0.35 322.20 % | 0.08 -36.23 % | 0.13 87.59 % | 0.07 1.61 % | 0.07 117.89 % | 0.03 -79.53 % | 0.15 1 911.84 % | 0.01 -89.22 % | 0.07 -7.24 % | 0.08 18.01 % | 0.06 461.80 % | -0.02 -109.89 % | 0.18 360.87 % | -0.07 -656.45 % | 0.01 12.73 % | 0.01 -90.00 % | 0.11 22.91 % | 0.09 376.06 % | 0.02 288.00 % | -0.01 97.73 % | -0.44 -3 566.67 % | -0.01 96.00 % | -0.30 -328.57 % | -0.07 84.25 % | -0.44 11.10 % | -0.50 -780.28 % | -0.06 -602.65 % | 0.01 -62.46 % | 0.03 124.63 % | 0.01 113.72 % | -0.10 -1 117.71 % | 0.01 103.56 % | -0.27 -2 368.91 % | 0.01 127.11 % | -0.04 -56.79 % | -0.03 94.62 % | -0.52 -1 129.31 % | -0.04 -228.57 % | 0.03 69.59 % | 0.02 |
Bénéfice brut | 136.461 M -43.90 % | 243.267 M 80.14 % | 135.040 M 3.35 % | 130.664 M -65.02 % | 373.565 M 6.41 % | 351.064 M -32.28 % | 518.419 M 13.41 % | 457.132 M 2.35 % | 446.623 M -43.22 % | 786.543 M 86.28 % | 422.240 M -45.68 % | 777.268 M 18.06 % | 658.343 M -51.12 % | 1.347 B 122.32 % | 605.821 M -17.61 % | 735.311 M 12.60 % | 653.037 M -9.38 % | 720.642 M 34.31 % | 536.547 M 71.00 % | 313.768 M 1.12 % | 310.305 M 16.25 % | 266.931 M -30.45 % | 383.811 M 91.06 % | 200.883 M -23.39 % | 262.210 M -2.35 % | 268.520 M -11.73 % | 304.194 M 67.66 % | 181.438 M 7.62 % | 168.597 M -21.40 % | 214.502 M -8.48 % | 234.372 M 66.67 % | 140.619 M -2.51 % | 144.242 M 3.35 % | 139.561 M -2.65 % | 143.364 M 29.10 % | 111.048 M 23.76 % | 89.731 M -24.67 % | 119.118 M 2.80 % | 115.872 M 24.93 % | 92.747 M -1.20 % | 93.873 M -10.33 % | 104.690 M 59.72 % | 65.545 M 30.55 % | 50.207 M 8.06 % | 46.464 M -4.91 % | 48.864 M -63.41 % | 133.544 M 113.39 % | 62.582 M -50.58 % | 126.641 M -13.55 % | 146.494 M 14.65 % | 127.770 M -71.01 % | 440.729 M 41.63 % | 311.192 M -24.25 % | 410.833 M 77.66 % | 231.248 M 17.69 % | 196.489 M 27.92 % | 153.601 M 13.39 % | 135.468 M -15.49 % | 160.300 M 104.44 % | 78.409 M -11.67 % | 88.769 M 2.28 % | 86.792 M 11.86 % | 77.593 M 28.25 % | 60.503 M -38.08 % | 97.705 M 96.84 % | 49.637 M -53.81 % | 107.465 M 200.53 % | 35.759 M -22.49 % | 46.135 M -18.54 % | 56.636 M -22.43 % | 73.017 M 91.09 % | 38.210 M 204.47 % | 12.550 M -66.58 % | 37.548 M 93.71 % | 19.383 M -48.43 % | 37.586 M 135.92 % | 15.932 M -43.60 % | 28.248 M 959.82 % | 2.665 M -68.53 % | 8.469 M -87.48 % | 67.645 M -1.68 % | 68.801 M -22.47 % | 88.743 M 12.34 % | 78.993 M 86.75 % | 42.299 M -52.90 % | 89.805 M 104.40 % | 43.936 M -34.38 % | 66.954 M 59.96 % | 41.856 M -19.12 % | 51.751 M 152.14 % | -99.256 M -148.17 % | 206.033 M 975.45 % | 19.158 M -82.82 % | 111.493 M |
Charge d'impôt sur le bénéfice | -7.555 M -170.82 % | 10.669 M 155.45 % | -19.241 M 9.89 % | -21.353 M -220.94 % | 17.656 M -27.82 % | 24.461 M 18.09 % | 20.714 M 9.35 % | 18.942 M -52.55 % | 39.917 M -60.11 % | 100.063 M 279.07 % | 26.397 M -68.43 % | 83.616 M 24.65 % | 67.082 M -61.37 % | 173.645 M 196.97 % | 58.473 M -6.59 % | 62.599 M -26.07 % | 84.675 M -5.18 % | 89.298 M 61.12 % | 55.425 M 13.76 % | 48.723 M 79.85 % | 27.091 M -15.29 % | 31.981 M -19.90 % | 39.925 M 324.64 % | 9.402 M -66.32 % | 27.916 M 15.31 % | 24.210 M 13.95 % | 21.247 M 38.61 % | 15.328 M -9.99 % | 17.030 M -23.95 % | 22.393 M 19.89 % | 18.678 M 70.83 % | 10.934 M -5.95 % | 11.626 M -13.50 % | 13.441 M 2 711.36 % | -514.725 K -105.52 % | 9.322 M 290.86 % | -4.884 M -144.47 % | 10.984 M 321.04 % | 2.609 M -73.69 % | 9.917 M 58.52 % | 6.256 M -8.99 % | 6.874 M 135.35 % | -19.446 M -269.91 % | -5.257 M -1 079.74 % | -445.600 K -795.39 % | 64.079 K -98.78 % | 5.260 M 125.00 % | -21.041 M -13 064.00 % | 162.306 K -98.35 % | 9.835 M 5 722.95 % | -174.916 K -100.26 % | 67.874 M 30.18 % | 52.137 M 35.23 % | 38.553 M 3 197.21 % | -1.245 M -168.14 % | 1.827 M -76.41 % | 7.745 M 269.49 % | 2.096 M -79.26 % | 10.108 M | 0.000 | 0.000 | 0.000 100.00 % | -18.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.703 K | 0.000 100.00 % | -49.842 K -157.86 % | 86.140 K | 0.000 -100.00 % | 60.573 K 814.30 % | -8.480 K 99.94 % | -14.151 M -8 460.19 % | 169.266 K 119.28 % | -877.839 K -185.52 % | 1.026 M -80.91 % | 5.377 M 15 600.74 % | -34.690 K 97.99 % | -1.723 M -206.99 % | 1.610 M 116.79 % | -9.592 M -3 695.88 % | 266.737 K -94.44 % | 4.802 M -13.33 % | 5.540 M |
Coût des revenus | 80.811 M -19.81 % | 100.769 M 3.64 % | 97.230 M 46.77 % | 66.246 M -47.71 % | 126.678 M -11.32 % | 142.842 M -15.38 % | 168.800 M 17.27 % | 143.936 M 10.58 % | 130.159 M -26.90 % | 178.057 M 25.09 % | 142.338 M -17.06 % | 171.614 M -9.76 % | 190.176 M -44.32 % | 341.569 M 102.35 % | 168.797 M -11.49 % | 190.703 M 24.54 % | 153.120 M -18.09 % | 186.935 M 15.05 % | 162.483 M 78.14 % | 91.211 M -8.14 % | 99.293 M 117.58 % | 45.635 M -71.51 % | 160.196 M 175.68 % | 58.110 M -42.25 % | 100.622 M 29.75 % | 77.553 M -36.74 % | 122.590 M 122.34 % | 55.137 M -38.50 % | 89.659 M 76.61 % | 50.767 M -45.11 % | 92.495 M 129.89 % | 40.235 M -10.24 % | 44.825 M 6.77 % | 41.983 M -45.68 % | 77.284 M 140.81 % | 32.093 M -6.20 % | 34.215 M -28.72 % | 47.998 M -6.46 % | 51.314 M 47.82 % | 34.713 M -32.67 % | 51.553 M -8.69 % | 56.462 M 9.01 % | 51.797 M 22.19 % | 42.390 M -16.39 % | 50.702 M 55.94 % | 32.514 M -52.37 % | 68.259 M 67.72 % | 40.698 M -25.65 % | 54.737 M 5.92 % | 51.677 M 12.46 % | 45.953 M -57.68 % | 108.585 M 18.38 % | 91.725 M -20.48 % | 115.344 M 58.12 % | 72.949 M 15.95 % | 62.916 M 7.50 % | 58.525 M 15.58 % | 50.634 M -7.60 % | 54.796 M 75.08 % | 31.297 M -4.87 % | 32.899 M 20.84 % | 27.226 M 17.54 % | 23.164 M 1.40 % | 22.844 M 17.34 % | 19.468 M 39.18 % | 13.988 M -53.68 % | 30.200 M 94.97 % | 15.489 M 21.03 % | 12.798 M -41.90 % | 22.027 M 252.86 % | 6.242 M -51.53 % | 12.878 M 56.88 % | 8.209 M -63.81 % | 22.686 M 23.28 % | 18.402 M -37.20 % | 29.303 M 18.06 % | 24.821 M -12.67 % | 28.422 M -3.52 % | 29.457 M -25.14 % | 39.350 M -40.14 % | 65.740 M -13.05 % | 75.610 M 17.34 % | 64.439 M 75.36 % | 36.746 M 100.10 % | 18.364 M -71.59 % | 64.649 M 47.18 % | 43.925 M 7.28 % | 40.942 M 64.00 % | 24.965 M -30.34 % | 35.840 M -75.56 % | 146.673 M 222.30 % | -119.933 M -291.08 % | 62.765 M 9.79 % | 57.167 M |
Dépenses générales et administratives | 37.005 M 1.83 % | 36.340 M -17.08 % | 43.826 M 11.83 % | 39.188 M 5.38 % | 37.187 M -5.53 % | 39.362 M -24.94 % | 52.438 M 54.22 % | 34.003 M -9.61 % | 37.617 M 7.39 % | 35.027 M -12.46 % | 40.011 M -16.40 % | 47.860 M 16.01 % | 41.256 M 41.07 % | 29.246 M -52.90 % | 62.089 M 49.35 % | 41.572 M 17.58 % | 35.357 M 13.62 % | 31.118 M -44.10 % | 55.671 M 114.69 % | 25.931 M -9.53 % | 28.663 M 26.42 % | 22.672 M -44.03 % | 40.508 M 41.25 % | 28.679 M 23.59 % | 23.205 M -2.74 % | 23.859 M -28.96 % | 33.587 M 27.73 % | 26.296 M 53.33 % | 17.150 M -26.57 % | 23.354 M -40.50 % | 39.251 M 76.30 % | 22.264 M 2.69 % | 21.681 M 5.52 % | 20.546 M 3.56 % | 19.839 M -17.66 % | 24.094 M 38.75 % | 17.365 M -2.80 % | 17.865 M -33.62 % | 26.911 M 9.87 % | 24.495 M 26.88 % | 19.305 M 4.21 % | 18.526 M 6.28 % | 17.432 M -48.79 % | 34.040 M 81.41 % | 18.764 M -18.09 % | 22.907 M 52.49 % | 15.023 M -37.61 % | 24.080 M 68.84 % | 14.262 M -65.99 % | 41.937 M 24.35 % | 33.725 M 7.73 % | 31.304 M 17.43 % | 26.659 M -14.75 % | 31.270 M 184.30 % | -37.094 M -238.99 % | 26.688 M 1 013.00 % | -2.923 M -117.61 % | 16.601 M 157.18 % | -29.032 M -298.50 % | 14.626 M -25.31 % | 19.582 M 8.69 % | 18.016 M -10.54 % | 20.139 M 37.54 % | 14.643 M -13.94 % | 17.015 M -10.75 % | 19.065 M -1.78 % | 19.411 M 49.53 % | 12.982 M 0.21 % | 12.955 M -28.02 % | 17.999 M 8.20 % | 16.635 M 122.48 % | 7.477 M -56.79 % | 17.304 M 6.69 % | 16.218 M -83.21 % | 96.597 M 767.45 % | 11.136 M -83.07 % | 65.770 M 277.94 % | 17.402 M -72.86 % | 64.126 M -23.71 % | 84.051 M 349.89 % | 18.682 M 39.00 % | 13.440 M -49.68 % | 26.707 M 20.25 % | 22.210 M 75.40 % | 12.662 M -15.89 % | 15.054 M -75.70 % | 61.963 M 289.88 % | 15.893 M -15.42 % | 18.790 M 36.82 % | 13.733 M | 0.000 | 0.000 -100.00 % | 17.278 M 42.50 % | 12.125 M |
Frais de vente et de marketing | 87.540 M -8.26 % | 95.425 M -29.67 % | 135.673 M 3.92 % | 130.558 M -26.39 % | 177.359 M 5.83 % | 167.594 M -38.42 % | 272.170 M 25.47 % | 216.927 M 26.54 % | 171.430 M -31.74 % | 251.129 M 43.27 % | 175.279 M -30.24 % | 251.255 M 9.64 % | 229.159 M -37.78 % | 368.331 M 69.74 % | 217.001 M -19.11 % | 268.260 M 54.88 % | 173.207 M -13.90 % | 201.176 M 33.59 % | 150.590 M 55.78 % | 96.671 M -5.02 % | 101.778 M 36.49 % | 74.567 M -28.66 % | 104.520 M 7.54 % | 97.196 M 6.08 % | 91.629 M 1.21 % | 90.533 M -36.45 % | 142.461 M 120.37 % | 64.645 M -8.92 % | 70.975 M 4.63 % | 67.837 M 15.01 % | 58.984 M 21.62 % | 48.497 M -7.41 % | 52.378 M 17.97 % | 44.398 M 32.63 % | 33.475 M -0.87 % | 33.770 M -32.42 % | 49.967 M 15.86 % | 43.126 M 54.53 % | 27.907 M 8.36 % | 25.754 M 15.83 % | 22.233 M -48.95 % | 43.552 M -20.02 % | 54.457 M 29.94 % | 41.909 M -18.10 % | 51.174 M 43.89 % | 35.563 M -54.69 % | 78.494 M 29.70 % | 60.518 M -9.02 % | 66.520 M 15.45 % | 57.617 M 1.73 % | 56.636 M -28.65 % | 79.377 M 133.60 % | 33.980 M -77.46 % | 150.735 M 263.69 % | 41.446 M -57.32 % | 97.114 M 68.41 % | 57.666 M -14.46 % | 67.416 M -9.36 % | 74.378 M 105.50 % | 36.193 M -23.86 % | 47.534 M 6.53 % | 44.621 M -8.52 % | 48.777 M 156.47 % | 19.019 M -48.84 % | 37.177 M 41.28 % | 26.314 M -20.99 % | 33.305 M -7.03 % | 35.822 M 30.66 % | 27.416 M 10.30 % | 24.856 M 5.02 % | 23.669 M 218.52 % | 7.431 M 10.13 % | 6.747 M -25.08 % | 9.006 M -56.44 % | 20.673 M 88.11 % | 10.990 M -14.18 % | 12.805 M 22.54 % | 10.449 M -65.64 % | 30.414 M -43.63 % | 53.950 M 61.98 % | 33.306 M 94.24 % | 17.147 M -26.34 % | 23.278 M -22.35 % | 29.977 M 5.51 % | 28.413 M 73.46 % | 16.380 M -56.60 % | 37.742 M 79.75 % | 20.997 M 25.86 % | 16.683 M 13.73 % | 14.668 M | 0.000 | 0.000 100.00 % | -20.267 M -147.99 % | 42.231 M |
Autres dépenses | 36.822 M -44.32 % | 66.137 M 422.44 % | 12.659 M -70.50 % | 42.914 M -49.59 % | 85.130 M 100.40 % | 42.480 M -58.61 % | 102.644 M -18.07 % | 125.278 M 85.34 % | 67.593 M -32.24 % | 99.748 M 36.96 % | 72.829 M -46.71 % | 136.666 M 14.06 % | 119.819 M -53.02 % | 255.027 M 169.33 % | 94.691 M -32.92 % | 141.170 M 24.34 % | 113.538 M -13.79 % | 131.693 M 25.00 % | 105.350 M 114.34 % | 49.150 M -19.71 % | 61.215 M 43.54 % | 42.646 M -42.77 % | 74.516 M 103.50 % | 36.618 M -1.21 % | 37.065 M -35.42 % | 57.397 M 32.71 % | 43.249 M 52.92 % | 28.281 M 98.05 % | 14.280 M -62.87 % | 38.461 M -32.76 % | 57.203 M 132.11 % | 24.644 M 87.96 % | 13.111 M -49.70 % | 26.068 M -50.97 % | 53.172 M 187.43 % | 18.499 M -3.45 % | 19.160 M -11.60 % | 21.675 M -33.37 % | 32.533 M 71.56 % | 18.963 M -30.72 % | 27.370 M 20.69 % | 22.677 M -37.84 % | 36.481 M 180.50 % | 13.005 M -43.04 % | 22.834 M 129.79 % | 9.937 M -38.92 % | 16.270 M 73.48 % | 9.378 M -38.48 % | 15.245 M -49.23 % | 30.029 M 1 176.46 % | -2.790 M -104.53 % | 61.607 M 2.19 % | 60.285 M -17.27 % | 72.870 M -41.35 % | 124.248 M 173.96 % | 45.353 M -29.53 % | 64.356 M 108.92 % | 30.803 M -65.54 % | 89.401 M 394.87 % | 18.066 M 18.90 % | 15.193 M -1.80 % | 15.472 M 19.70 % | 12.925 M 5.31 % | 12.273 M -51.85 % | 25.489 M 210.37 % | 8.212 M -55.03 % | 18.263 M 166.47 % | 6.854 M -8.60 % | 7.499 M -22.07 % | 9.623 M -63.85 % | 26.620 M 775.15 % | -3.943 M -263.88 % | 2.406 M -70.77 % | 8.230 M 109.37 % | 3.931 M -57.37 % | 9.222 M -55.58 % | 20.762 M 134.93 % | 8.838 M 532.38 % | 1.398 M -40.83 % | 2.362 M -88.19 % | 19.997 M -41.44 % | 34.146 M 32.25 % | 25.820 M 110.47 % | 12.268 M 1 236.00 % | 918.226 K -97.45 % | 36.058 M 161.53 % | 13.788 M -44.13 % | 24.679 M 131.53 % | 10.659 M -38.04 % | 17.203 M -92.81 % | 239.290 M 1 766.90 % | 12.817 M 176.52 % | 4.635 M -87.86 % | 38.190 M |
Dépenses de fonctionnement | 166.765 M -16.99 % | 200.905 M 2.47 % | 196.054 M -9.78 % | 217.298 M -29.70 % | 309.097 M 22.90 % | 251.507 M -41.64 % | 430.951 M 13.15 % | 380.871 M 34.34 % | 283.512 M -26.75 % | 387.048 M 30.61 % | 296.349 M -32.59 % | 439.633 M 11.37 % | 394.760 M -39.51 % | 652.650 M 74.44 % | 374.133 M -17.88 % | 455.576 M 39.44 % | 326.724 M -10.38 % | 364.577 M 15.04 % | 316.913 M 79.41 % | 176.642 M -8.08 % | 192.177 M 37.27 % | 139.996 M -38.83 % | 228.848 M 40.81 % | 162.517 M 6.70 % | 152.306 M -11.34 % | 171.790 M -22.32 % | 221.163 M 84.42 % | 119.922 M 16.04 % | 103.349 M -20.29 % | 129.652 M -16.90 % | 156.010 M 63.52 % | 95.406 M 9.45 % | 87.170 M -4.22 % | 91.013 M -14.53 % | 106.486 M 39.45 % | 76.363 M -11.71 % | 86.492 M 4.63 % | 82.666 M -5.36 % | 87.351 M 26.21 % | 69.211 M -0.30 % | 69.420 M -18.09 % | 84.755 M -22.12 % | 108.821 M 22.33 % | 88.954 M -4.25 % | 92.902 M 35.81 % | 68.408 M -47.01 % | 129.090 M 37.36 % | 93.977 M -13.99 % | 109.257 M -15.69 % | 129.584 M 13.08 % | 114.599 M -33.48 % | 172.288 M 42.48 % | 120.924 M -52.56 % | 254.875 M 98.19 % | 128.600 M -23.98 % | 169.156 M 42.03 % | 119.098 M 3.73 % | 114.820 M -14.79 % | 134.747 M 95.61 % | 68.884 M -16.31 % | 82.310 M 5.38 % | 78.109 M -4.56 % | 81.841 M 78.17 % | 45.935 M -42.35 % | 79.681 M 48.68 % | 53.591 M -24.50 % | 70.979 M 27.53 % | 55.657 M 16.27 % | 47.870 M -8.78 % | 52.478 M -21.59 % | 66.924 M 510.34 % | 10.965 M -58.55 % | 26.457 M -20.92 % | 33.454 M -72.40 % | 121.200 M 286.64 % | 31.347 M -68.44 % | 99.337 M 170.75 % | 36.690 M -61.76 % | 95.937 M -31.65 % | 140.363 M 94.99 % | 71.986 M 11.20 % | 64.733 M -14.61 % | 75.805 M 17.61 % | 64.455 M 53.49 % | 41.993 M -37.78 % | 67.493 M -40.53 % | 113.493 M 84.34 % | 61.568 M 33.46 % | 46.132 M 1.16 % | 45.605 M -80.94 % | 239.290 M 1 766.90 % | 12.817 M 678.68 % | 1.646 M -98.22 % | 92.546 M |
Coût et dépenses | 247.576 M -17.93 % | 301.674 M 2.86 % | 293.285 M 3.44 % | 283.545 M -34.93 % | 435.775 M 10.51 % | 394.348 M -34.25 % | 599.751 M 14.28 % | 524.807 M 26.87 % | 413.671 M -26.80 % | 565.105 M 28.82 % | 438.688 M -28.23 % | 611.247 M 4.50 % | 584.936 M -41.17 % | 994.219 M 83.12 % | 542.930 M -15.99 % | 646.279 M 34.69 % | 479.844 M -12.99 % | 551.511 M 15.04 % | 479.396 M 78.98 % | 267.853 M -8.10 % | 291.470 M 57.02 % | 185.631 M -52.29 % | 389.044 M 76.34 % | 220.627 M -12.77 % | 252.928 M 1.44 % | 249.343 M -27.46 % | 343.753 M 96.36 % | 175.059 M -9.30 % | 193.007 M 6.98 % | 180.419 M -27.40 % | 248.505 M 83.21 % | 135.640 M 2.76 % | 131.994 M -0.75 % | 132.995 M -27.63 % | 183.770 M 69.44 % | 108.456 M -10.15 % | 120.707 M -7.62 % | 130.663 M -5.77 % | 138.665 M 33.43 % | 103.924 M -14.09 % | 120.974 M -14.34 % | 141.217 M -12.08 % | 160.619 M 22.29 % | 131.344 M -8.54 % | 143.603 M 42.29 % | 100.922 M -48.86 % | 197.349 M 46.54 % | 134.675 M -17.88 % | 163.993 M -9.53 % | 181.261 M 12.90 % | 160.552 M -45.48 % | 294.475 M 41.68 % | 207.844 M -44.24 % | 372.718 M 87.18 % | 199.126 M -14.20 % | 232.071 M 31.11 % | 177.003 M 7.38 % | 164.834 M -13.04 % | 189.543 M 86.25 % | 101.765 M 26.56 % | 80.406 M -29.36 % | 113.831 M -5.70 % | 120.709 M 93.25 % | 62.463 M -37.00 % | 99.149 M 42.97 % | 69.351 M -36.81 % | 109.749 M 51.91 % | 72.245 M 19.08 % | 60.667 M -19.82 % | 75.661 M 3.41 % | 73.166 M 206.86 % | 23.843 M -31.22 % | 34.666 M -45.00 % | 63.032 M -54.85 % | 139.602 M 95.59 % | 71.375 M -42.51 % | 124.158 M 90.69 % | 65.111 M -48.07 % | 125.394 M -30.23 % | 179.713 M 30.49 % | 137.726 M -1.86 % | 140.343 M 0.07 % | 140.244 M 38.58 % | 101.201 M 67.67 % | 60.357 M -54.32 % | 132.142 M -16.06 % | 157.417 M 63.92 % | 96.031 M 35.07 % | 71.097 M -12.70 % | 81.444 M -78.90 % | 385.963 M 460.32 % | -107.115 M -266.30 % | 64.412 M -58.99 % | 157.046 M |
Frais de recherche et de développement | 5.398 M 79.77 % | 3.003 M -22.92 % | 3.896 M -15.99 % | 4.637 M -50.78 % | 9.421 M 355.18 % | 2.070 M -44.03 % | 3.698 M -20.68 % | 4.663 M -32.14 % | 6.871 M 500.81 % | 1.144 M -86.11 % | 8.231 M 113.63 % | 3.853 M -14.89 % | 4.527 M 9 606.61 % | 46.638 K -86.76 % | 352.166 K -92.30 % | 4.574 M -1.03 % | 4.621 M 684.36 % | 589.152 K -88.89 % | 5.301 M 8.43 % | 4.889 M 838.73 % | 520.850 K 373.20 % | 110.070 K -98.82 % | 9.303 M 38 162.37 % | 24.314 K -94.03 % | 407.522 K 27 195.51 % | 1.493 K -99.92 % | 1.867 M 166.69 % | 700.000 K -25.80 % | 943.396 K | 0.000 -100.00 % | 572.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.513 K | 0.000 -100.00 % | 452.050 K | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 19.304 M | 0.000 -100.00 % | 13.230 M | 0.000 -100.00 % | 27.028 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 | 124.546 M -5.48 % | 131.766 M -26.59 % | 179.499 M 5.75 % | 169.747 M -20.88 % | 214.546 M 3.67 % | 206.956 M -36.24 % | 324.608 M 29.36 % | 250.930 M 20.04 % | 209.047 M -26.95 % | 286.157 M 32.92 % | 215.290 M -28.02 % | 299.114 M 10.61 % | 270.415 M -31.98 % | 397.577 M 42.45 % | 279.090 M -9.92 % | 309.832 M 48.55 % | 208.564 M -10.22 % | 232.294 M 12.62 % | 206.262 M 68.24 % | 122.602 M -6.01 % | 130.441 M 34.14 % | 97.240 M -32.95 % | 145.029 M 15.22 % | 125.875 M 9.62 % | 114.834 M 0.39 % | 114.392 M -35.02 % | 176.048 M 93.58 % | 90.941 M 3.20 % | 88.125 M -3.36 % | 91.191 M -7.17 % | 98.234 M 38.83 % | 70.761 M -4.45 % | 74.059 M 14.03 % | 64.944 M 21.82 % | 53.314 M -7.86 % | 57.864 M -14.06 % | 67.332 M 10.40 % | 60.990 M 11.26 % | 54.818 M 9.09 % | 50.248 M 20.97 % | 41.539 M -33.09 % | 62.078 M -13.65 % | 71.888 M -5.35 % | 75.949 M 8.60 % | 69.938 M 19.61 % | 58.471 M -37.48 % | 93.516 M 10.54 % | 84.598 M 4.72 % | 80.782 M -18.86 % | 99.555 M 10.17 % | 90.361 M -18.36 % | 110.681 M 82.53 % | 60.639 M -66.68 % | 182.005 M 4 082.40 % | 4.352 M -96.48 % | 123.802 M 126.15 % | 54.743 M -34.84 % | 84.016 M 85.28 % | 45.346 M -10.77 % | 50.819 M -24.28 % | 67.116 M 7.15 % | 62.637 M -9.11 % | 68.916 M 104.73 % | 33.662 M -37.88 % | 54.192 M 19.42 % | 45.379 M -13.92 % | 52.716 M 8.02 % | 48.803 M 20.89 % | 40.371 M -5.80 % | 42.855 M 6.33 % | 40.304 M 170.35 % | 14.908 M -38.02 % | 24.051 M -4.65 % | 25.224 M -78.49 % | 117.269 M 430.02 % | 22.125 M -71.84 % | 78.575 M 182.12 % | 27.852 M -70.54 % | 94.539 M -31.49 % | 138.001 M 165.44 % | 51.989 M 69.97 % | 30.587 M -38.81 % | 49.986 M -4.22 % | 52.187 M 27.05 % | 41.075 M 30.67 % | 31.434 M -68.47 % | 99.705 M 170.28 % | 36.890 M 3.99 % | 35.473 M 24.90 % | 28.401 M | 0.000 | 0.000 100.00 % | -2.989 M -105.50 % | 54.356 M |
Revenu d'intérêts | 1.479 M -75.21 % | 5.967 M -82.63 % | 34.351 M 370.93 % | 7.294 M -37.42 % | 11.655 M -75.75 % | 48.055 M 179.96 % | -60.096 M -167.56 % | 88.948 M 262.59 % | 24.531 M -50.31 % | 49.367 M 541.56 % | 7.695 M -58.88 % | 18.712 M -0.42 % | 18.791 M 96.82 % | 9.547 M -61.75 % | 24.959 M 313.18 % | 6.041 M -16.50 % | 7.234 M 105.50 % | 3.520 M -41.42 % | 6.009 M 152.36 % | 2.381 M -25.57 % | 3.199 M -29.95 % | 4.567 M -66.11 % | 13.478 M 107.69 % | 6.489 M -38.23 % | 10.506 M 759.38 % | 1.223 M -90.07 % | 12.317 M 980.07 % | 1.140 M -77.96 % | 5.174 M -20.70 % | 6.525 M 63.98 % | 3.979 M -36.52 % | 6.268 M | 0.000 -100.00 % | 2.471 M 188.40 % | 856.882 K 1 721.68 % | 47.038 K -98.40 % | 2.948 M 45.75 % | 2.023 M | 0.000 -100.00 % | 1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.783 M 75.91 % | 2.151 M -62.25 % | 5.697 M -58.73 % | 13.803 M 286.74 % | 3.569 M | 0.000 -100.00 % | 2.830 M | 0.000 -100.00 % | 3.293 M | 0.000 -100.00 % | 9.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.666 K | 0.000 -100.00 % | 664.917 K | 0.000 -100.00 % | 179.582 K | 0.000 -100.00 % | 95.951 K | 0.000 -100.00 % | 31.635 K | 0.000 100.00 % | -409.592 K | 0.000 100.00 % | -437.768 K | 0.000 100.00 % | -178.907 K | 0.000 100.00 % | -350.606 K | 0.000 -100.00 % | 428.546 K | 0.000 100.00 % | -438.806 K | 0.000 -100.00 % | 302.020 K | 0.000 100.00 % | -2.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.108 M | 0.000 |
Frais d'intérêts | 16.858 K -2.53 % | 17.295 K -32.56 % | 25.646 K -4.92 % | 26.973 K -20.64 % | 33.990 K -1.36 % | 34.460 K 100.04 % | -81.185 M -199.72 % | 81.410 M 156 211.21 % | 52.082 K -1.94 % | 53.114 K -73.06 % | 197.158 K 764.50 % | 22.806 K -73.94 % | 87.503 K 21.22 % | 72.183 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.840 K | 0.000 -100.00 % | 23.317 K 22.53 % | 19.029 K -45.68 % | 35.031 K | 0.000 -100.00 % | 20.275 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.886 M | 0.000 -100.00 % | 1.880 M | 0.000 -100.00 % | 2.233 M | 0.000 -100.00 % | 577.430 K | 0.000 -100.00 % | 3.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.372 M | 0.000 -100.00 % | 1.822 M | 0.000 -100.00 % | 1.266 M 210.21 % | -1.149 M -256.54 % | 734.083 K -60.33 % | 1.851 M -20.93 % | 2.341 M -13.22 % | 2.697 M 25.03 % | 2.157 M -1.50 % | 2.190 M 36.46 % | 1.605 M 37.06 % | 1.171 M -20.97 % | 1.482 M -9.07 % | 1.630 M 26.78 % | 1.285 M 17.03 % | 1.098 M -22.85 % | 1.424 M 23.19 % | 1.156 M -73.61 % | 4.380 M 81.76 % | 2.410 M -40.44 % | 4.046 M -29.66 % | 5.753 M -46.68 % | 10.789 M 12.58 % | 9.583 M -0.81 % | 9.661 M 6.78 % | 9.048 M -52.82 % | 19.177 M 187.27 % | 6.675 M -18.31 % | 8.172 M -30.78 % | 11.805 M 113.52 % | 5.529 M -41.14 % | 9.393 M 17.09 % | 8.022 M -5.90 % | 8.525 M 9.31 % | 7.799 M 21.69 % | 6.409 M -22.86 % | 8.308 M -32.10 % | 12.237 M | 0.000 | 0.000 -100.00 % | 6.897 M -9.34 % | 7.607 M |
Dépréciation et amortissement | 26.367 M 94.14 % | 13.581 M 0.00 % | 13.581 M 4.61 % | 12.982 M -8.33 % | 14.163 M 6.07 % | 13.352 M 0.00 % | 13.352 M 22.93 % | 10.862 M -17.67 % | 13.193 M 21.46 % | 10.862 M 0.00 % | 10.862 M 3.31 % | 10.514 M -2.80 % | 10.817 M 2.88 % | 10.514 M 0.00 % | 10.514 M -1.60 % | 10.686 M 1.17 % | 10.562 M -1.16 % | 10.686 M 0.00 % | 10.686 M 4.16 % | 10.259 M -5.71 % | 10.880 M 6.06 % | 10.259 M 0.00 % | 10.259 M 9.99 % | 9.327 M -4.19 % | 9.735 M 4.37 % | 9.327 M 0.00 % | 9.327 M -10.24 % | 10.391 M 8.11 % | 9.612 M -7.50 % | 10.391 M 0.00 % | 10.391 M -13.11 % | 11.960 M 10.79 % | 10.794 M -9.74 % | 11.960 M 0.00 % | 11.960 M 21.14 % | 9.872 M -11.04 % | 11.097 M 12.41 % | 9.872 M 0.00 % | 9.872 M 1.82 % | 9.696 M -0.37 % | 9.732 M 0.37 % | 9.696 M 0.00 % | 9.696 M 13.75 % | 8.524 M -12.80 % | 9.775 M 14.68 % | 8.524 M 0.00 % | 8.524 M 14.71 % | 7.431 M -10.12 % | 8.268 M 11.26 % | 7.431 M 0.00 % | 7.431 M 9.22 % | 6.804 M 157.06 % | 2.647 M -64.67 % | 7.492 M -43.17 % | 13.181 M 35.97 % | 9.694 M -61.86 % | 25.417 M 2 879.06 % | 853.190 K -98.28 % | 49.591 M 10 674.87 % | 460.246 K 101.13 % | -40.563 M -188.18 % | 46.001 M 52.91 % | 30.084 M 333.43 % | -12.888 M -463.43 % | 3.546 M 149.50 % | -7.164 M -141.39 % | 17.309 M 1 475.79 % | 1.098 M -85.02 % | 7.333 M 534.51 % | 1.156 M -93.27 % | 17.177 M 275.17 % | -9.806 M -136.30 % | 27.017 M 292.02 % | 6.892 M -20.92 % | 8.715 M -2.21 % | 8.912 M -2.65 % | 9.154 M -8.23 % | 9.976 M -27.23 % | 13.708 M 35.89 % | 10.087 M -20.88 % | 12.749 M 2.39 % | 12.451 M -1.14 % | 12.595 M 10.43 % | 11.406 M 2.18 % | 11.162 M 6.89 % | 10.442 M -11.17 % | 11.755 M 4.51 % | 11.247 M 12.86 % | 9.965 M -21.24 % | 12.653 M -96.29 % | 341.086 M 208.44 % | -314.534 M | 0.000 | 0.000 |
Résultat d'exploitation | -30.304 M -171.54 % | 42.361 M 169.43 % | -61.014 M 29.57 % | -86.635 M -234.38 % | 64.469 M -35.24 % | 99.557 M 13.82 % | 87.468 M 14.70 % | 76.261 M -53.25 % | 163.112 M -59.17 % | 399.494 M 217.33 % | 125.891 M -62.71 % | 337.635 M 28.09 % | 263.583 M -62.03 % | 694.214 M 199.63 % | 231.688 M -17.18 % | 279.735 M -14.27 % | 326.313 M -8.36 % | 356.065 M 62.12 % | 219.634 M 60.17 % | 137.126 M 16.08 % | 118.127 M -6.94 % | 126.935 M -18.09 % | 154.963 M 303.92 % | 38.365 M -65.09 % | 109.904 M 13.62 % | 96.730 M 16.50 % | 83.031 M 34.98 % | 61.515 M -5.72 % | 65.249 M -23.10 % | 84.850 M 8.28 % | 78.362 M 73.32 % | 45.214 M -20.78 % | 57.072 M 17.56 % | 48.548 M 31.64 % | 36.879 M 6.32 % | 34.685 M 971.03 % | 3.238 M -91.12 % | 36.452 M 27.81 % | 28.521 M 21.18 % | 23.536 M -3.75 % | 24.453 M 22.67 % | 19.935 M 146.06 % | -43.276 M -11.69 % | -38.747 M 16.56 % | -46.438 M -137.61 % | -19.544 M -538.78 % | 4.454 M 114.19 % | -31.395 M -367.33 % | 11.744 M -30.78 % | 16.965 M 911.15 % | -2.092 M -100.82 % | 254.839 M 30.64 % | 195.073 M 27.12 % | 153.459 M 46.05 % | 105.071 M 284.41 % | 27.333 M -22.88 % | 35.442 M 73.27 % | 20.455 M -19.95 % | 25.553 M 221.80 % | 7.941 M -80.76 % | 41.261 M 21 951.74 % | 187.112 K 100.94 % | -19.952 M -195.53 % | 20.885 M 15.87 % | 18.024 M 414.77 % | -5.726 M -120.51 % | 27.916 M 232.95 % | -20.997 M -1 110.65 % | -1.734 M -157.77 % | 3.002 M -50.73 % | 6.094 M -77.63 % | 27.245 M 244.84 % | -18.810 M -572.25 % | -2.798 M 97.58 % | -115.840 M -2 247.52 % | -4.935 M 94.08 % | -83.405 M -332.86 % | -19.268 M 82.89 % | -112.613 M 19.48 % | -139.859 M -866.80 % | -14.466 M -455.59 % | 4.068 M -66.37 % | 12.097 M 132.50 % | 5.203 M 146.11 % | -11.284 M -150.57 % | 22.312 M 125.02 % | -89.172 M -1 755.66 % | 5.386 M 139.58 % | -13.609 M -125.41 % | -6.038 M 98.22 % | -338.546 M -275.22 % | 193.216 M 1 168.18 % | 15.236 M 31.19 % | 11.614 M |
Ratio de résultat d'exploitation | -0.14 -213.27 % | 0.12 146.87 % | -0.26 40.29 % | -0.44 -441.40 % | 0.13 -36.07 % | 0.20 58.37 % | 0.13 0.32 % | 0.13 -55.14 % | 0.28 -31.72 % | 0.41 85.74 % | 0.22 -37.33 % | 0.36 14.55 % | 0.31 -24.45 % | 0.41 37.47 % | 0.30 -0.99 % | 0.30 -25.37 % | 0.40 3.17 % | 0.39 24.87 % | 0.31 -7.21 % | 0.34 17.41 % | 0.29 -28.98 % | 0.41 42.57 % | 0.28 92.30 % | 0.15 -51.10 % | 0.30 8.37 % | 0.28 43.67 % | 0.19 -25.18 % | 0.26 2.92 % | 0.25 -21.01 % | 0.32 33.42 % | 0.24 -4.11 % | 0.25 -17.18 % | 0.30 12.88 % | 0.27 60.00 % | 0.17 -31.02 % | 0.24 827.40 % | 0.03 -88.02 % | 0.22 27.86 % | 0.17 -7.62 % | 0.18 9.82 % | 0.17 35.93 % | 0.12 133.54 % | -0.37 11.86 % | -0.42 12.45 % | -0.48 -99.00 % | -0.24 -1 188.10 % | 0.02 107.26 % | -0.30 -569.47 % | 0.06 -24.37 % | 0.09 811.08 % | -0.01 -102.60 % | 0.46 -4.18 % | 0.48 66.00 % | 0.29 -15.56 % | 0.35 227.81 % | 0.11 -36.93 % | 0.17 52.01 % | 0.11 -7.48 % | 0.12 64.13 % | 0.07 -78.66 % | 0.34 20 565.33 % | 0.00 100.83 % | -0.20 -179.03 % | 0.25 62.89 % | 0.15 270.92 % | -0.09 -144.38 % | 0.20 149.49 % | -0.41 -1 292.20 % | -0.03 -177.10 % | 0.04 -50.35 % | 0.08 -85.58 % | 0.53 158.86 % | -0.91 -1 850.57 % | -0.05 98.48 % | -3.07 -4 055.67 % | -0.07 96.40 % | -2.05 -501.92 % | -0.34 90.30 % | -3.51 -19.86 % | -2.92 -2 596.78 % | -0.11 -484.99 % | 0.03 -64.33 % | 0.08 75.67 % | 0.04 124.17 % | -0.19 -228.77 % | 0.14 114.23 % | -1.01 -2 133.23 % | 0.05 124.51 % | -0.20 -195.47 % | -0.07 99.03 % | -7.14 -418.16 % | 2.24 1 106.66 % | 0.19 170.08 % | 0.07 |
Total autres revenus dépenses net | -9.884 K -148.45 % | 20.401 K 100.92 % | -2.221 M -396.49 % | 749.090 K -9.37 % | 826.536 K 148.16 % | -1.716 M -173.33 % | 2.340 M 527.90 % | -546.935 K 61.95 % | -1.438 M -289.93 % | 756.862 K 103.35 % | -22.615 M -66 163.23 % | 34.233 K -92.93 % | 483.890 K 28.11 % | 377.713 K 93.50 % | 195.203 K 102.65 % | -7.379 M -1 039.51 % | 785.432 K -30.65 % | 1.132 M 133.56 % | -3.375 M -105.83 % | 57.839 M 2 345.29 % | -2.576 M -330.51 % | 1.118 M 147.30 % | 451.883 K 157.47 % | -786.362 K -166.13 % | 1.189 M 802.09 % | 131.826 K 188.50 % | -148.951 K -138.94 % | 382.558 K -89.72 % | 3.720 M 4 654.01 % | 78.244 K 788.23 % | 8.809 K 101.37 % | -645.282 K -202.13 % | -213.576 K -142.91 % | 497.694 K 891.28 % | -62.897 K -115.70 % | 400.526 K 324.52 % | 94.349 K -61.05 % | 242.212 K 106.34 % | -3.823 M -186.34 % | 4.428 M 1 870.81 % | -250.061 K -108.11 % | 3.083 M 1 191.24 % | -282.486 K -135.87 % | 787.479 K 163.36 % | -1.243 M -106.22 % | 19.997 M 134.83 % | -57.411 M -12 444.78 % | -457.649 K -104.86 % | 9.424 M 349.81 % | 2.095 M -94.24 % | 36.354 M 211.23 % | 11.681 M 2 868.40 % | -421.930 K -110.14 % | 4.160 M 1 238.16 % | 310.887 K 183.57 % | -372.004 K -103.06 % | 12.159 M 359.94 % | 2.644 M -48.86 % | 5.170 M 294.80 % | 1.309 M -54.68 % | 2.889 M 47.75 % | 1.956 M -94.88 % | 38.190 M 1 742.88 % | 2.072 M 44.99 % | 1.429 M 312.82 % | 346.224 K -98.71 % | 26.899 M 18 145.30 % | 147.432 K -97.31 % | 5.477 M 1 166.16 % | 432.542 K -98.38 % | 26.739 M 22 567.90 % | -119.008 K | 0.000 100.00 % | -24.568 K 99.66 % | -7.289 M -1 072.44 % | 749.597 K 122.56 % | -3.322 M -495.85 % | -557.534 K 96.42 % | -15.565 M -7 627.66 % | -201.422 K 82.21 % | -1.132 M -1 007.06 % | -102.256 K 99.45 % | -18.512 M -40 303.84 % | -45.817 K 54.22 % | -100.083 K -230.44 % | 76.726 K 145.23 % | -169.638 K 89.11 % | -1.557 M -636.85 % | -211.328 K -4.00 % | -203.205 K -100.11 % | 179.658 M 188.18 % | -203.730 M -38 728.19 % | -524.696 K -111.54 % | -248.040 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 | |
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Dette nette | -890.967 M 15.34 % | -1.052 B 15.74 % | -1.249 B 6.77 % | -1.340 B 30.96 % | -1.940 B 3.10 % | -2.003 B 15.06 % | -2.358 B 5.01 % | -2.482 B 17.24 % | -2.999 B 4.22 % | -3.131 B -1.94 % | -3.072 B 7.15 % | -3.308 B 6.42 % | -3.535 B -6.10 % | -3.332 B 0.19 % | -3.338 B -28.35 % | -2.601 B 6.51 % | -2.782 B -19.72 % | -2.324 B -7.90 % | -2.154 B -23.76 % | -1.740 B -18.68 % | -1.466 B -15.76 % | -1.267 B 3.89 % | -1.318 B -18.62 % | -1.111 B -4.97 % | -1.059 B -7.25 % | -986.939 M 1.95 % | -1.007 B -5.06 % | -958.056 M -49.15 % | -642.328 M -200.35 % | -213.860 M 37.43 % | -341.793 M -10.06 % | -310.564 M -93.60 % | -160.414 M 16.50 % | -192.101 M 30.82 % | -277.672 M -9.73 % | -253.057 M 8.06 % | -275.238 M -20.91 % | -227.635 M 35.99 % | -355.651 M -52.96 % | -232.506 M -10.32 % | -210.751 M 2.87 % | -216.983 M -2.52 % | -211.654 M 17.68 % | -257.105 M -2.91 % | -249.840 M 2.93 % | -257.393 M 31.22 % | -374.236 M -38.72 % | -269.780 M 25.14 % | -360.374 M -9.68 % | -328.584 M 61.35 % | -850.241 M -4.23 % | -815.701 M -25.25 % | -651.276 M -25.66 % | -518.304 M 44.44 % | -932.903 M -381.48 % | -193.756 M -17.62 % | -164.724 M -101.32 % | -81.821 M -985.89 % | -7.535 M -107.12 % | 105.867 M -18.05 % | 129.192 M 28.97 % | 100.169 M 38.04 % | 72.563 M 587.13 % | 10.560 M 208.25 % | -9.755 M -116.19 % | 60.236 M 116.38 % | 27.838 M -23.73 % | 36.499 M -21.94 % | 46.756 M 32.83 % | 35.201 M 205.53 % | -33.357 M -123.58 % | 141.476 M -26.31 % | 191.985 M -0.77 % | 193.467 M -18.24 % | 236.618 M -16.06 % | 281.898 M -33.81 % | 425.873 M -7.28 % | 459.321 M -7.46 % | 496.329 M -3.59 % | 514.795 M 481.81 % | 88.482 M -34.14 % | 134.355 M 11.40 % | 120.607 M 26.10 % | 95.644 M -0.35 % | 95.978 M -59.12 % | 234.801 M 2.03 % | 230.138 M 74.98 % | 131.522 M 935.73 % | 12.699 M 1 055.68 % | -1.329 M -122.26 % | 5.968 M -95.71 % | 138.968 M -37.46 % | 222.223 M 72.24 % | 129.020 M 153.55 % | 50.885 M 333.96 % | 11.726 M -84.98 % | 78.073 M 238.12 % | -56.526 M 79.86 % | -280.624 M -1 507.51 % | -17.457 M -162.58 % | 27.894 M 120.33 % | -137.217 M 35.53 % | -212.836 M | 0.000 -100.00 % | 191.411 M |
Investissements totaux | 76.375 M 151.48 % | 30.370 M -60.91 % | 77.687 M -0.06 % | 77.733 M -0.87 % | 78.413 M 158.94 % | 30.282 M -0.42 % | 30.409 M 0.09 % | 30.383 M -0.18 % | 30.436 M -0.33 % | 30.539 M 0.00 % | 30.539 M 1.37 % | 30.125 M 0.01 % | 30.121 M 0.78 % | 29.888 M 0.04 % | 29.878 M -29.24 % | 42.221 M 0.05 % | 42.200 M 0.94 % | 41.807 M 0.01 % | 41.802 M -4.67 % | 43.849 M 0.17 % | 43.774 M 0.81 % | 43.425 M 0.30 % | 43.295 M -5.21 % | 45.677 M -0.10 % | 45.724 M 0.55 % | 45.472 M 0.05 % | 45.450 M -1.16 % | 45.982 M 1.29 % | 45.397 M -1.80 % | 46.230 M -7.30 % | 49.870 M 1.39 % | 49.186 M 2.88 % | 47.807 M 3.27 % | 46.293 M 3.19 % | 44.861 M -5.04 % | 47.240 M -1.48 % | 47.949 M 5.43 % | 45.482 M 2.56 % | 44.346 M 8.38 % | 40.916 M 2.78 % | 39.809 M -0.25 % | 39.910 M -1.16 % | 40.379 M -4.74 % | 42.389 M 3.43 % | 40.982 M -0.22 % | 41.074 M 3.32 % | 39.753 M -7.21 % | 42.844 M 0.46 % | 42.647 M 0.28 % | 42.529 M -38.34 % | 68.978 M 464.74 % | 12.214 M -13.65 % | 14.145 M -27.87 % | 19.609 M 24.87 % | 15.704 M -4.85 % | 16.504 M -17.74 % | 20.064 M -74.54 % | 78.792 M 2.80 % | 76.649 M -4.15 % | 79.970 M -0.04 % | 80.000 M 33.33 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -6.60 % | 64.240 M 0.00 % | 64.240 M 0.00 % | 64.240 M 1 260.22 % | 4.723 M 0.00 % | 4.723 M 0.00 % | 4.723 M 0.00 % | 4.723 M -41.04 % | 8.010 M -4.79 % | 8.413 M -0.77 % | 8.478 M -65.87 % | 24.842 M 1.54 % | 24.464 M -6.29 % | 26.105 M -15.69 % | 30.964 M -4.14 % | 32.302 M -15.18 % | 38.082 M -12.66 % | 43.602 M -3.70 % | 45.275 M 63.05 % | 27.768 M -70.15 % | 93.017 M -5.98 % | 98.933 M -0.34 % | 99.271 M -2.65 % | 101.971 M 7.48 % | 94.878 M 4.69 % | 90.625 M 0.00 % | 90.625 M 0.00 % | 90.625 M -0.77 % | 91.327 M 5.79 % | 86.327 M -1.63 % | 87.755 M 1.60 % | 86.369 M 287.77 % | 22.273 M -22.87 % | 28.876 M 563.39 % | 4.353 M 0.00 % | 4.353 M 221.76 % | 1.353 M 283.44 % | 352.808 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 1.613 M 1.06 % | 1.596 M -9.99 % | 1.773 M 25.65 % | 1.411 M -77.31 % | 6.220 M 74.88 % | 3.557 M -49.01 % | 6.975 M 99.19 % | 3.502 M -21.28 % | 4.449 M -15.87 % | 5.288 M -2.75 % | 5.437 M 175.14 % | 1.976 M -8.48 % | 2.159 M -52.36 % | 4.532 M -11.16 % | 5.101 M -11.11 % | 5.739 M -6.02 % | 6.106 M 184.61 % | 2.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -80.00 % | 100.000 M -47.74 % | 191.333 M 0.00 % | 191.342 M -0.51 % | 192.328 M 26.27 % | 152.318 M -0.67 % | 153.339 M 109.12 % | 73.326 M -1.38 % | 74.351 M -28.73 % | 104.319 M -0.98 % | 105.349 M 51.88 % | 69.362 M -7.74 % | 75.185 M 0.22 % | 75.024 M -27.79 % | 103.899 M -38.83 % | 169.858 M -19.35 % | 210.607 M -10.50 % | 235.303 M -2.83 % | 242.151 M -19.64 % | 301.351 M -30.33 % | 432.522 M -7.07 % | 465.411 M -8.82 % | 510.427 M -2.72 % | 524.675 M 0.01 % | 524.640 M -0.72 % | 528.435 M -0.78 % | 532.575 M -2.06 % | 543.788 M -0.21 % | 544.922 M -2.68 % | 559.956 M -0.15 % | 560.821 M 0.51 % | 557.981 M 5.44 % | 529.177 M -1.29 % | 536.098 M -7.67 % | 580.623 M -8.46 % | 634.272 M 19.87 % | 529.135 M 16.35 % | 454.760 M 13.47 % | 400.760 M 39.46 % | 287.360 M 10.80 % | 259.360 M 117.15 % | 119.440 M 0.00 % | 119.440 M 0.83 % | 118.460 M -0.59 % | 119.160 M 138.32 % | 50.000 M 11.11 % | 45.000 M | 0.000 -100.00 % | 191.770 M |
Cumul des autres pertes du résultat global | 275.871 M -80.23 % | 1.395 B 405.72 % | 275.871 M -80.23 % | 1.395 B | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 1.395 B 405.72 % | 275.871 M -80.23 % | 1.395 B | 0.000 -100.00 % | 1.395 B 405.72 % | 275.871 M -80.23 % | 1.395 B 405.72 % | 275.871 M -80.23 % | 1.395 B 405.72 % | 275.871 M -80.23 % | 1.395 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 2.061 B -9.56 % | 2.278 B 1.41 % | 2.247 B -1.92 % | 2.291 B -2.73 % | 2.355 B -10.53 % | 2.632 B 2.87 % | 2.559 B 2.78 % | 2.490 B 2.39 % | 2.432 B -11.00 % | 2.732 B 2.49 % | 2.666 B 13.19 % | 2.355 B 12.18 % | 2.100 B -9.70 % | 2.325 B 28.88 % | 1.804 B 10.63 % | 1.631 B 14.84 % | 1.420 B 1.07 % | 1.405 B 23.56 % | 1.137 B 16.47 % | 976.241 M 17.63 % | 829.948 M 2.91 % | 806.474 M 13.52 % | 710.402 M 17.98 % | 602.162 M 4.91 % | 573.981 M 16.96 % | 490.767 M 5.12 % | 466.855 M 11.57 % | 418.432 M 12.52 % | 371.862 M 16.24 % | 319.908 M 4.51 % | 306.111 M 18.32 % | 258.708 M 14.94 % | 225.074 M 4.66 % | 215.061 M 20.80 % | 178.032 M 29.04 % | 137.962 M 24.07 % | 111.193 M 10.41 % | 100.712 M 39.02 % | 72.445 M 52.86 % | 47.393 M 83.18 % | 25.872 M 378.13 % | 5.411 M 139.73 % | -13.621 M -274.15 % | 7.821 M -80.14 % | 39.382 M -53.93 % | 85.480 M 1.94 % | 83.855 M -40.48 % | 140.885 M -6.86 % | 151.257 M -22.68 % | 195.633 M 5.45 % | 185.524 M 24.80 % | 148.663 M 405.19 % | -48.711 M 74.48 % | -190.859 M 38.42 % | -309.926 M 25.60 % | -416.552 M 5.69 % | -441.687 M 8.28 % | -481.542 M 4.18 % | -502.544 M 3.94 % | -523.173 M 1.78 % | -532.647 M 8.11 % | -579.645 M 0.40 % | -581.962 M 3.54 % | -603.329 M 3.68 % | -626.373 M 3.01 % | -645.826 M -0.84 % | -640.447 M 7.88 % | -695.262 M -3.09 % | -674.413 M 0.56 % | -678.182 M 0.50 % | -681.612 M 4.32 % | -712.392 M 5.58 % | -754.495 M 0.58 % | -758.921 M -4.27 % | -727.857 M -23.75 % | -588.152 M -0.75 % | -583.796 M -23.78 % | -471.643 M -4.04 % | -453.323 M -38.79 % | -326.621 M -76.38 % | -185.178 M -9.52 % | -169.077 M 1.99 % | -172.509 M 15.57 % | -204.326 M 1.95 % | -208.393 M -6.03 % | -196.538 M 2.69 % | -201.975 M -69.49 % | -119.165 M 2.49 % | -122.206 M -11.38 % | -109.721 M -7.80 % | -101.778 M -257.22 % | 64.737 M -15.57 % | 76.675 M 16.06 % | 66.065 M 8.64 % | 60.814 M -55.49 % | 136.615 M 16.26 % | 117.507 M -28.93 % | 165.334 M 27.60 % | 129.575 M -51.34 % | 266.284 M 57.67 % | 168.886 M 33.01 % | 126.974 M -0.78 % | 127.975 M 67.71 % | 76.305 M | 0.000 |
Actions ordinaires | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 0.00 % | 324.929 M 7.22 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 0.00 % | 303.050 M 9.21 % | 277.500 M 0.00 % | 277.500 M 0.00 % | 277.500 M 50.00 % | 185.000 M 42.31 % | 130.000 M 0.00 % | 130.000 M |
Capitaux propres totaux | 3.781 B -5.44 % | 3.999 B 0.80 % | 3.967 B -1.10 % | 4.011 B -1.58 % | 4.075 B -6.37 % | 4.352 B 1.71 % | 4.279 B 1.64 % | 4.210 B 1.40 % | 4.152 B -6.75 % | 4.452 B 7.23 % | 4.152 B 1.89 % | 4.075 B 6.69 % | 3.820 B -5.57 % | 4.045 B 14.78 % | 3.524 B 5.18 % | 3.351 B 6.71 % | 3.140 B 0.48 % | 3.125 B 9.38 % | 2.857 B 5.97 % | 2.696 B 5.74 % | 2.550 B 0.93 % | 2.527 B 3.95 % | 2.430 B 4.99 % | 2.315 B 1.23 % | 2.287 B 3.78 % | 2.204 B 1.10 % | 2.180 B 2.91 % | 2.118 B 2.25 % | 2.071 B 2.57 % | 2.019 B 0.69 % | 2.006 B 3.07 % | 1.946 B 1.76 % | 1.912 B 1.16 % | 1.890 B 1.92 % | 1.855 B 2.05 % | 1.817 B 1.44 % | 1.792 B 0.46 % | 1.784 B 1.46 % | 1.758 B 1.27 % | 1.736 B 1.05 % | 1.718 B 1.06 % | 1.700 B 0.96 % | 1.684 B -1.41 % | 1.708 B -1.88 % | 1.740 B -2.64 % | 1.788 B 0.02 % | 1.787 B -3.15 % | 1.845 B -0.58 % | 1.856 B -2.31 % | 1.900 B 0.49 % | 1.891 B -0.82 % | 1.907 B 11.63 % | 1.708 B 14.56 % | 1.491 B 8.68 % | 1.372 B 62.91 % | 842.067 M 3.08 % | 816.932 M 5.13 % | 777.077 M 2.78 % | 756.075 M 2.64 % | 736.651 M 1.27 % | 727.401 M 6.87 % | 680.638 M 0.32 % | 678.495 M 3.23 % | 657.263 M 3.96 % | 632.247 M 3.17 % | 612.793 M -0.87 % | 618.173 M -3.91 % | 643.338 M -3.14 % | 664.188 M 14.43 % | 580.438 M 0.59 % | 577.008 M 5.90 % | 544.863 M 5.45 % | 516.714 M 1.04 % | 511.378 M -3.41 % | 529.437 M -21.03 % | 670.391 M -0.61 % | 674.496 M -14.31 % | 787.090 M -3.16 % | 812.748 M -15.70 % | 964.067 M -12.68 % | 1.104 B -0.89 % | 1.114 B 5.52 % | 1.056 B -1.91 % | 1.076 B 0.47 % | 1.071 B 2.03 % | 1.050 B 0.66 % | 1.043 B -7.50 % | 1.128 B 0.36 % | 1.124 B -0.97 % | 1.135 B -0.69 % | 1.143 B -13.10 % | 1.315 B -0.87 % | 1.326 B 0.83 % | 1.315 B 0.46 % | 1.309 B -2.13 % | 1.338 B 1.05 % | 1.324 B -1.40 % | 1.343 B 2.82 % | 1.306 B 23.08 % | 1.061 B 10.30 % | 961.948 M 11.82 % | 860.229 M 11.90 % | 768.730 M 196.66 % | 259.124 M 41.74 % | 182.819 M |
Autres passifs non courants | 0.000 -100.00 % | 29.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.883 M -7.80 % | 7.466 M 0.00 % | 7.466 M -79.29 % | 36.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.289 M | 0.000 -100.00 % | 5.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.718 M -0.84 % | 8.792 M -0.83 % | 8.865 M | 0.000 -100.00 % | 5.884 M 0.00 % | 5.884 M 0.00 % | 5.884 M 0.00 % | 5.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.363 M 0.00 % | 10.363 M -0.05 % | 10.369 M 0.00 % | 10.369 M -0.04 % | 10.373 M 0.00 % | 10.373 M -6.43 % | 11.086 M 0.00 % | 11.086 M 0.00 % | 11.086 M 0.00 % | 11.086 M -26.04 % | 14.989 M 0.00 % | 14.989 M -16.83 % | 18.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M 0.00 % | 2.200 M -76.09 % | 9.200 M 0.00 % | 9.200 M 0.00 % | 9.200 M 17.95 % | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M | 0.000 -100.00 % | 560.000 K -67.66 % | 1.731 M 0.00 % | 1.731 M | 0.000 | 0.000 100.00 % | -3.284 M 0.00 % | -3.284 M -278.00 % | 1.845 M -48.38 % | 3.575 M -61.99 % | 9.404 M 887.45 % | -1.194 M | 0.000 -100.00 % | 19.318 M | 0.000 | 0.000 -100.00 % | 39.000 M | 0.000 |
Dette à long terme | 1.197 M 1.11 % | 1.184 M -13.25 % | 1.364 M -3.31 % | 1.411 M -7.19 % | 1.521 M -7.87 % | 1.650 M 4.30 % | 1.582 M -54.81 % | 3.502 M -1.18 % | 3.544 M 1.08 % | 3.506 M -1.05 % | 3.543 M 79.31 % | 1.976 M -0.83 % | 1.993 M -38.10 % | 3.219 M -5.61 % | 3.410 M -40.58 % | 5.739 M -6.02 % | 6.106 M 184.61 % | 2.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 M -30.57 % | 3.339 M 0.38 % | 3.326 M -23.56 % | 4.351 M 0.74 % | 4.319 M -19.25 % | 5.349 M -7.95 % | 5.811 M -15.12 % | 6.847 M -57.27 % | 16.024 M -5.63 % | 16.979 M -36.42 % | 26.706 M -3.15 % | 27.576 M 1.09 % | 27.278 M -15.09 % | 32.127 M -0.70 % | 32.354 M -33.69 % | 48.792 M 4.61 % | 46.640 M -0.04 % | 46.657 M -17.02 % | 56.226 M 1.14 % | 55.592 M -0.69 % | 55.978 M 3.04 % | 54.324 M -37.51 % | 86.938 M 0.83 % | 86.222 M -1.80 % | 87.804 M 45.56 % | 60.321 M 15.60 % | 52.181 M 56.34 % | 33.377 M -62.45 % | 88.898 M 0.65 % | 88.323 M -11.78 % | 100.112 M 66.85 % | 60.000 M 47.06 % | 40.800 M 191.43 % | 14.000 M -92.63 % | 190.000 M 0.00 % | 190.000 M 525.00 % | 30.400 M | 0.000 100.00 % | -1.253 M | 0.000 -100.00 % | 1.955 M | 0.000 | 0.000 -100.00 % | 39.000 M |
Total des passifs non courants | 42.677 M -1.92 % | 43.511 M -3.25 % | 44.975 M 23.77 % | 36.338 M -2.65 % | 37.329 M -1.74 % | 37.992 M -0.71 % | 38.262 M -13.81 % | 44.394 M 19.15 % | 37.258 M 1.61 % | 36.667 M -7.39 % | 39.591 M 53.67 % | 25.764 M -0.08 % | 25.784 M -6.29 % | 27.515 M -3.00 % | 28.365 M 45.69 % | 19.469 M -2.85 % | 20.040 M 21.66 % | 16.472 M 11.55 % | 14.766 M 2.41 % | 14.419 M 4.38 % | 13.814 M -2.02 % | 14.099 M 0.91 % | 13.972 M 19.25 % | 11.716 M 13.73 % | 10.302 M 3.99 % | 9.907 M -1.29 % | 10.036 M 54.31 % | 6.504 M 7.80 % | 6.033 M -2.10 % | 6.163 M 3.19 % | 5.972 M -1.96 % | 6.092 M -1.92 % | 6.211 M -57.05 % | 14.460 M -1.32 % | 14.653 M -0.29 % | 14.696 M 7.41 % | 13.682 M -1.32 % | 13.865 M -1.30 % | 14.048 M 34.79 % | 10.422 M -0.70 % | 10.496 M -0.70 % | 10.570 M -0.69 % | 10.644 M 22.09 % | 8.718 M -0.84 % | 8.792 M -0.83 % | 8.865 M 0.00 % | 8.865 M 50.67 % | 5.884 M 0.00 % | 5.884 M 0.00 % | 5.884 M 0.00 % | 5.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.681 M -7.45 % | 13.702 M 0.05 % | 13.695 M -6.96 % | 14.720 M 0.19 % | 14.692 M -6.55 % | 15.722 M -6.96 % | 16.898 M -5.77 % | 17.933 M -33.85 % | 27.110 M -3.40 % | 28.065 M -32.69 % | 41.696 M -2.04 % | 42.566 M -6.04 % | 45.302 M 41.01 % | 32.127 M -0.70 % | 32.354 M -33.69 % | 48.792 M 4.61 % | 46.640 M -0.04 % | 46.657 M -20.14 % | 58.426 M 1.10 % | 57.792 M -11.33 % | 65.178 M 2.60 % | 63.524 M -33.92 % | 96.138 M 2.25 % | 94.022 M -1.65 % | 95.604 M 40.34 % | 68.121 M 30.55 % | 52.181 M 53.76 % | 33.937 M -62.55 % | 90.629 M 0.64 % | 90.055 M -10.05 % | 100.112 M 66.85 % | 60.000 M 59.93 % | 37.516 M 250.10 % | 10.716 M -94.41 % | 191.845 M -0.89 % | 193.575 M 386.32 % | 39.804 M 217.83 % | 12.524 M -21.21 % | 15.895 M -17.72 % | 19.318 M -25.59 % | 25.961 M -5.38 % | 27.436 M -29.65 % | 39.000 M 0.00 % | 39.000 M |
Autres passifs courants | 743.089 M 23.36 % | 602.387 M 23.13 % | 489.217 M 4.80 % | 466.797 M -47.76 % | 893.483 M 2 318.73 % | -40.270 M 65.13 % | -115.482 M -114.41 % | 801.583 M 1 968.36 % | -42.903 M -104.19 % | 1.025 B -14.59 % | 1.200 B 54.93 % | 774.234 M -55.65 % | 1.746 B 17.40 % | 1.487 B 4 895.39 % | 29.767 M -97.54 % | 1.211 B 53.63 % | 788.141 M -26.82 % | 1.077 B -9.10 % | 1.185 B 66.61 % | 711.109 M 22.59 % | 580.074 M 21.86 % | 475.999 M -15.52 % | 563.477 M 18.88 % | 474.000 M 19.21 % | 397.602 M -19.34 % | 492.958 M 1.49 % | 485.733 M 43.18 % | 339.251 M -5.68 % | 359.698 M -13.81 % | 417.345 M 8.50 % | 384.647 M 20.74 % | 318.569 M 3.80 % | 306.908 M 0.77 % | 304.568 M -10.69 % | 341.025 M 22.09 % | 279.332 M -14.34 % | 326.105 M 5.77 % | 308.322 M -16.03 % | 367.190 M 11.60 % | 329.022 M 15.42 % | 285.056 M 80.10 % | 158.280 M -49.74 % | 314.943 M 37.90 % | 228.386 M 10.99 % | 205.774 M 3.41 % | 198.983 M -11.29 % | 224.299 M -2.40 % | 229.818 M -0.57 % | 231.133 M -37.96 % | 372.533 M -37.47 % | 595.805 M -23.34 % | 777.214 M -0.09 % | 777.932 M 22.11 % | 637.053 M 2.45 % | 621.788 M 76.97 % | 351.342 M -0.28 % | 352.314 M 25.28 % | 281.219 M 22.92 % | 228.774 M -10.58 % | 255.856 M -4.18 % | 267.017 M -6.51 % | 285.596 M -4.68 % | 299.618 M -7.42 % | 323.618 M 15.55 % | 280.078 M 19.14 % | 235.076 M -22.55 % | 303.507 M -18.44 % | 372.143 M 13.18 % | 328.801 M -18.87 % | 405.297 M -13.41 % | 468.041 M 32.84 % | 352.326 M 4.75 % | 336.343 M 2.15 % | 329.268 M 0.91 % | 326.313 M 25.46 % | 260.101 M -12.48 % | 297.201 M 3.88 % | 286.092 M -24.62 % | 379.518 M 50.85 % | 251.593 M 20.49 % | 208.805 M 14.06 % | 183.064 M -8.79 % | 200.709 M -29.59 % | 285.044 M -1.69 % | 289.944 M 32.28 % | 219.191 M -39.81 % | 364.156 M 1.91 % | 357.319 M 20.24 % | 297.167 M 23.13 % | 241.343 M -13.73 % | 279.768 M 28.64 % | 217.488 M -0.71 % | 219.047 M 26.55 % | 173.096 M -43.71 % | 307.525 M 592.69 % | 44.396 M -63.28 % | 120.917 M 136.84 % | 51.053 M -72.20 % | 183.627 M 99.58 % | 92.005 M 109.27 % | 43.964 M -10.39 % | 49.062 M 12.00 % | 43.805 M -81.25 % | 233.616 M 2 694.23 % | 8.361 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 245.316 M 18.41 % | 207.178 M -19.53 % | 257.445 M -67.90 % | 801.885 M -14.67 % | 939.766 M 273.65 % | 251.508 M -83.56 % | 1.530 B | 0.000 | 0.000 -100.00 % | 345.288 M | 0.000 | 0.000 -100.00 % | 1.979 B 279.42 % | 521.658 M -40.21 % | 872.537 M 50.14 % | 581.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.708 M -0.75 % | 236.481 M 26.19 % | 187.399 M -2.11 % | 191.448 M 7.00 % | 178.929 M -11.07 % | 201.212 M 10.59 % | 181.944 M 10.49 % | 164.676 M 0.32 % | 164.153 M 14.58 % | 143.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.904 M 18.11 % | 148.926 M -10.54 % | 166.470 M 36.74 % | 121.739 M -21.70 % | 155.482 M -19.74 % | 193.730 M -5.92 % | 205.921 M -26.95 % | 281.891 M 0.16 % | 281.443 M -0.75 % | 283.579 M -17.48 % | 343.647 M -13.46 % | 397.119 M 0.85 % | 393.778 M -17.82 % | 479.193 M -7.91 % | 520.380 M 15.19 % | 451.749 M 0.88 % | 447.815 M -0.59 % | 450.487 M 19.79 % | 376.053 M 17.71 % | 319.471 M -3.85 % | 332.272 M 13.45 % | 292.871 M -5.69 % | 310.528 M 11.13 % | 279.427 M 5.18 % | 265.676 M 28.02 % | 207.525 M 28.59 % | 161.383 M -44.51 % | 290.830 M 8.29 % | 268.578 M 36.94 % | 196.122 M 27.23 % | 154.153 M -38.11 % | 249.090 M 49.90 % | 166.170 M 11.92 % | 148.471 M -3.51 % | 153.871 M -7.62 % | 166.561 M 48.53 % | 112.142 M -46.71 % | 210.421 M -2.61 % | 216.056 M 108.96 % | 103.395 M -22.39 % | 133.224 M 124.15 % | 59.436 M -66.90 % | 179.563 M 299.25 % | 44.975 M 1.14 % | 44.469 M -5.74 % | 47.177 M | 0.000 | 0.000 -100.00 % | 7.614 M |
Dette à court terme | 416.118 K 0.90 % | 412.399 K 0.89 % | 408.776 K -1.14 % | 413.504 K -91.20 % | 4.699 M 146.52 % | 1.906 M -64.65 % | 5.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 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 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -80.00 % | 100.000 M -47.37 % | 190.000 M -0.70 % | 191.342 M 0.71 % | 190.000 M 26.67 % | 150.000 M 0.00 % | 150.000 M 114.29 % | 70.000 M 0.00 % | 70.000 M -30.00 % | 100.000 M 0.00 % | 100.000 M 69.49 % | 59.000 M -13.66 % | 68.338 M 15.83 % | 59.000 M -32.12 % | 86.920 M -39.28 % | 143.152 M -21.79 % | 183.031 M -12.01 % | 208.024 M -0.95 % | 210.024 M -21.92 % | 268.997 M -29.90 % | 383.729 M -8.37 % | 418.770 M -0.10 % | 419.170 M -10.52 % | 468.449 M -0.13 % | 469.048 M -0.72 % | 472.458 M -1.21 % | 478.251 M 4.68 % | 456.851 M -0.40 % | 458.700 M -2.85 % | 472.152 M 4.81 % | 450.500 M 1.05 % | 445.800 M 2.29 % | 435.800 M -0.32 % | 437.200 M -11.19 % | 492.300 M -7.84 % | 534.160 M 27.44 % | 419.135 M 1.25 % | 413.960 M 7.03 % | 386.760 M 297.25 % | 97.360 M 40.37 % | 69.360 M -22.10 % | 89.040 M -25.45 % | 119.440 M 35.63 % | 88.060 M -26.10 % | 119.160 M 138.32 % | 50.000 M 11.11 % | 45.000 M | 0.000 -100.00 % | 152.770 M |
Total des passifs courants | 1.106 B 11.56 % | 991.685 M -7.11 % | 1.068 B 6.84 % | 999.300 M -34.29 % | 1.521 B 30.01 % | 1.170 B -13.50 % | 1.352 B 12.61 % | 1.201 B -36.66 % | 1.896 B 18.81 % | 1.596 B -2.92 % | 1.644 B 1.21 % | 1.624 B -25.53 % | 2.181 B 9.63 % | 1.990 B -19.08 % | 2.459 B 61.81 % | 1.520 B -22.74 % | 1.967 B 40.24 % | 1.402 B -4.28 % | 1.465 B 57.35 % | 931.102 M 27.77 % | 728.722 M 15.84 % | 629.062 M -19.78 % | 784.157 M 25.86 % | 623.040 M 11.69 % | 557.809 M -12.60 % | 638.223 M -6.20 % | 680.383 M 49.92 % | 453.828 M -5.49 % | 480.185 M -10.93 % | 539.083 M 1.70 % | 530.087 M 28.42 % | 412.782 M 2.69 % | 401.962 M -8.24 % | 438.050 M -10.84 % | 491.327 M 23.48 % | 397.905 M -16.66 % | 477.441 M -2.53 % | 489.835 M -3.79 % | 509.130 M 13.87 % | 447.122 M 12.76 % | 396.515 M -7.37 % | 428.069 M 3.72 % | 412.702 M 37.94 % | 299.190 M 5.81 % | 282.761 M -2.69 % | 290.567 M -23.77 % | 381.187 M 32.41 % | 287.874 M -7.81 % | 312.252 M -31.29 % | 454.434 M -29.65 % | 646.007 M -36.16 % | 1.012 B 0.80 % | 1.004 B 25.19 % | 801.879 M 3.21 % | 776.948 M 70.95 % | 454.500 M -2.83 % | 467.735 M -0.39 % | 469.585 M -12.11 % | 534.275 M 1.87 % | 524.466 M -1.81 % | 534.126 M 4.36 % | 511.830 M -3.48 % | 530.285 M 7.39 % | 493.811 M 7.58 % | 459.014 M 1.33 % | 452.970 M -14.12 % | 527.443 M -6.64 % | 564.974 M 6.59 % | 530.028 M -12.13 % | 603.202 M -15.24 % | 711.656 M 3.76 % | 685.851 M -4.56 % | 718.585 M -3.70 % | 746.156 M -0.09 % | 746.850 M 0.96 % | 739.748 M -16.32 % | 884.030 M -0.19 % | 885.714 M -9.38 % | 977.429 M 5.61 % | 925.487 M 3.21 % | 896.683 M 7.28 % | 835.846 M 2.03 % | 819.217 M -10.07 % | 910.932 M 1.57 % | 896.889 M 7.18 % | 836.796 M -5.74 % | 887.784 M -8.86 % | 974.049 M -8.60 % | 1.066 B 5.77 % | 1.008 B -3.69 % | 1.046 B 11.18 % | 941.002 M 26.60 % | 743.292 M 2.76 % | 723.318 M -15.20 % | 852.947 M 157.49 % | 331.258 M 6.34 % | 311.521 M 31.19 % | 237.466 M -38.55 % | 386.432 M 39.55 % | 276.921 M 14.06 % | 242.776 M 57.76 % | 153.892 M 17.96 % | 130.461 M -44.16 % | 233.616 M 30.93 % | 178.422 M |
Passifs totaux | 1.149 B 11.00 % | 1.035 B -5.89 % | 1.100 B 6.22 % | 1.036 B -33.24 % | 1.551 B 28.45 % | 1.208 B -13.15 % | 1.391 B 11.67 % | 1.245 B -35.58 % | 1.933 B 18.42 % | 1.632 B -3.03 % | 1.683 B 2.03 % | 1.650 B -25.24 % | 2.207 B 9.41 % | 2.017 B -18.90 % | 2.487 B 61.60 % | 1.539 B -22.54 % | 1.987 B 40.03 % | 1.419 B -4.12 % | 1.480 B 56.52 % | 945.521 M 27.34 % | 742.537 M 15.45 % | 643.161 M -19.42 % | 798.129 M 25.74 % | 634.757 M 11.73 % | 568.111 M -12.35 % | 648.130 M -6.13 % | 690.419 M 49.98 % | 460.332 M -5.32 % | 486.219 M -10.83 % | 545.246 M 1.71 % | 536.059 M 27.98 % | 418.874 M 2.62 % | 408.173 M -9.80 % | 452.509 M -10.57 % | 505.980 M 22.63 % | 412.601 M -15.99 % | 491.123 M -2.50 % | 503.700 M -3.72 % | 523.178 M 14.34 % | 457.544 M 12.42 % | 407.011 M -7.21 % | 438.639 M 3.61 % | 423.346 M 37.49 % | 307.908 M 5.61 % | 291.553 M -2.63 % | 299.432 M -23.23 % | 390.053 M 32.78 % | 293.758 M -7.66 % | 318.136 M -30.89 % | 460.318 M -29.39 % | 651.891 M -35.58 % | 1.012 B 0.80 % | 1.004 B 25.19 % | 801.879 M 3.21 % | 776.948 M 70.95 % | 454.500 M -2.83 % | 467.735 M -0.39 % | 469.585 M -12.11 % | 534.275 M 1.87 % | 524.466 M -1.81 % | 534.126 M 1.83 % | 524.511 M -3.58 % | 543.987 M 7.19 % | 507.506 M 7.13 % | 473.734 M 1.30 % | 467.662 M -13.90 % | 543.165 M -6.65 % | 581.871 M 6.19 % | 547.961 M -13.07 % | 630.312 M -14.79 % | 739.721 M 1.67 % | 727.547 M -4.41 % | 761.150 M -3.83 % | 791.458 M 1.60 % | 778.977 M 0.89 % | 772.102 M -17.23 % | 932.822 M 0.05 % | 932.355 M -8.96 % | 1.024 B 4.08 % | 983.913 M 3.08 % | 954.475 M 5.93 % | 901.023 M 2.07 % | 882.741 M -12.35 % | 1.007 B 1.63 % | 990.911 M 6.28 % | 932.400 M -2.46 % | 955.905 M -6.85 % | 1.026 B -6.68 % | 1.100 B 0.13 % | 1.098 B -3.35 % | 1.136 B 9.14 % | 1.041 B 29.61 % | 803.292 M 5.58 % | 760.834 M -11.91 % | 863.662 M 65.10 % | 523.103 M 3.57 % | 505.096 M 82.17 % | 277.270 M -30.50 % | 398.956 M 36.25 % | 292.816 M 11.72 % | 262.094 M 45.73 % | 179.853 M 13.91 % | 157.897 M -42.08 % | 272.616 M 25.39 % | 217.422 M |
Autres actifs non courants | 20.514 M -72.71 % | 75.172 M 983.80 % | 6.936 M -86.65 % | 51.944 M -1.30 % | 52.627 M 227.14 % | 16.087 M 1 048.72 % | 1.400 M -89.72 % | 13.617 M -5.13 % | 14.353 M 6.31 % | 13.501 M -83.65 % | 82.577 M 878.70 % | 8.437 M -91.51 % | 99.346 M 406.76 % | 19.604 M 1 503.94 % | 1.222 M -68.01 % | 3.821 M -27.49 % | 5.269 M 90.29 % | 2.769 M -3.91 % | 2.882 M -17.50 % | 3.493 M -5.90 % | 3.712 M -67.33 % | 11.361 M -1.09 % | 11.487 M -4.39 % | 12.014 M -2.59 % | 12.333 M -89.32 % | 115.500 M 4.30 % | 110.743 M 5.16 % | 105.312 M 1.06 % | 104.210 M -0.34 % | 104.562 M -0.18 % | 104.747 M 1.65 % | 103.043 M 0.00 % | 103.043 M -3.97 % | 107.306 M -2.37 % | 109.906 M -28.77 % | 154.292 M 25.26 % | 123.176 M 0.00 % | 123.176 M 0.00 % | 123.176 M 0.00 % | 123.176 M 0.00 % | 123.176 M 2.07 % | 120.676 M -0.33 % | 121.076 M 5.93 % | 114.297 M 4.48 % | 109.397 M -2.94 % | 112.714 M 0.00 % | 112.714 M 214 711.89 % | 52.471 K 0.00 % | 52.472 K 0.00 % | 52.473 K 0.00 % | 52.472 K 0.00 % | 52.473 K 0.00 % | 52.473 K 0.00 % | 52.473 K 0.00 % | 52.473 K 0.00 % | 52.473 K 0.00 % | 52.472 K 0.00 % | 52.473 K 0.00 % | 52.471 K 0.00 % | 52.473 K 0.00 % | 52.474 K 0.00 % | 52.473 K 0.00 % | 52.472 K -99.91 % | 60.052 M -6.60 % | 64.293 M 0.00 % | 64.293 M 0.00 % | 64.293 M 1 246.38 % | 4.775 M 0.00 % | 4.775 M 0.00 % | 4.775 M 0.00 % | 4.775 M -40.77 % | 8.062 M -4.76 % | 8.465 M -0.76 % | 8.530 M -65.73 % | 24.895 M 1.54 % | 24.517 M -6.27 % | 26.158 M -15.67 % | 31.017 M -4.13 % | 32.354 M -15.16 % | 38.135 M -12.64 % | 43.654 M -5.77 % | 46.328 M -0.22 % | 46.428 M -50.64 % | 94.069 M -5.92 % | 99.985 M 0.67 % | 99.324 M -2.65 % | 102.024 M 12 416.00 % | 815.145 K -99.11 % | 91.240 M 488.56 % | 15.502 M 47.61 % | 10.502 M 229 961.11 % | -4.569 K -100.01 % | 65.002 M 75.43 % | 37.052 M -57.47 % | 87.114 M 277.40 % | 23.083 M -27.02 % | 31.629 M 383.08 % | 6.547 M 4.23 % | 6.282 M 116.08 % | 2.907 M 103.84 % | 1.426 M | 0.000 | 0.000 -100.00 % | 175.684 M | 0.000 |
Investissements à long terme | 76.375 M 151.48 % | 30.370 M -60.91 % | 77.687 M -0.06 % | 77.733 M -0.87 % | 78.413 M -0.77 % | 79.023 M -0.76 % | 79.625 M -0.56 % | 80.073 M -0.66 % | 80.602 M -0.71 % | 81.179 M 165.82 % | 30.539 M -65.32 % | 88.060 M | 0.000 -100.00 % | 88.890 M -0.58 % | 89.412 M -12.59 % | 102.289 M -0.50 % | 102.801 M -0.14 % | 102.941 M -0.51 % | 103.469 M -2.43 % | 106.049 M -0.43 % | 106.508 M 6.08 % | 100.402 M -0.35 % | 100.753 M 120.58 % | 45.677 M -0.10 % | 45.724 M 0.55 % | 45.472 M 0.05 % | 45.450 M -1.16 % | 45.982 M 1.29 % | 45.397 M -1.80 % | 46.230 M -7.30 % | 49.870 M 1.39 % | 49.186 M 2.88 % | 47.807 M 3.08 % | 46.376 M 3.15 % | 44.960 M -5.08 % | 47.366 M -1.61 % | 48.139 M 5.25 % | 45.738 M 2.27 % | 44.721 M 7.74 % | 41.509 M 2.56 % | 40.474 M -0.90 % | 40.841 M -1.77 % | 41.576 M -17.85 % | 50.611 M 2.30 % | 49.471 M 7.53 % | 46.007 M 2.35 % | 44.952 M 0.19 % | 44.868 M 0.22 % | 44.769 M 0.76 % | 44.432 M -36.78 % | 70.287 M 466.95 % | 12.397 M -12.35 % | 14.145 M -27.87 % | 19.609 M 24.87 % | 15.704 M -4.85 % | 16.504 M -17.74 % | 20.064 M -74.54 % | 78.792 M 2.80 % | 76.649 M -4.27 % | 80.066 M -0.05 % | 80.104 M 33.51 % | 60.000 M 0.00 % | 60.000 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 % | 94.678 M | 0.000 -100.00 % | 75.738 M -6.19 % | 80.738 M 120.44 % | 36.627 M 66.28 % | 22.027 M -56.60 % | 50.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 215.177 M 3.97 % | 206.963 M -1.19 % | 209.466 M 1.24 % | 206.892 M -0.32 % | 207.547 M 0.24 % | 207.053 M -0.98 % | 209.104 M 2.53 % | 203.939 M -1.30 % | 206.630 M -1.34 % | 209.438 M -0.90 % | 211.349 M 9.85 % | 192.396 M 0.50 % | 191.435 M -0.88 % | 193.143 M -0.84 % | 194.786 M 2.08 % | 190.817 M -0.82 % | 192.385 M -0.81 % | 193.948 M -0.66 % | 195.245 M -0.23 % | 195.689 M -0.29 % | 196.265 M -0.97 % | 198.180 M -0.76 % | 199.690 M -0.40 % | 200.496 M -0.56 % | 201.624 M 102.78 % | 99.427 M 3.87 % | 95.726 M 6.62 % | 89.786 M -0.88 % | 90.585 M -0.88 % | 91.385 M -0.87 % | 92.185 M -0.86 % | 92.984 M -0.85 % | 93.784 M -12.69 % | 107.412 M -0.82 % | 108.295 M -0.83 % | 109.202 M -0.82 % | 110.109 M -0.82 % | 111.016 M -0.81 % | 111.923 M -0.81 % | 112.833 M -0.80 % | 113.743 M -0.78 % | 114.641 M -0.79 % | 115.551 M -0.27 % | 115.862 M -0.79 % | 116.780 M -0.77 % | 117.683 M -0.77 % | 118.600 M -0.55 % | 119.258 M -0.91 % | 120.356 M -0.53 % | 120.994 M 5.61 % | 114.570 M 4.50 % | 109.640 M -0.62 % | 110.324 M 23.31 % | 89.466 M -0.75 % | 90.145 M -0.52 % | 90.619 M -0.76 % | 91.314 M -0.76 % | 92.009 M -0.75 % | 92.705 M -0.74 % | 93.400 M -0.74 % | 94.095 M -0.73 % | 94.791 M -0.73 % | 95.486 M -0.57 % | 96.034 M -3.64 % | 99.658 M -0.72 % | 100.385 M -0.69 % | 101.081 M -0.70 % | 101.792 M -0.69 % | 102.504 M -67.19 % | 312.432 M -0.75 % | 314.779 M 0.16 % | 314.283 M -30.90 % | 454.831 M -1.21 % | 460.404 M -0.71 % | 463.696 M 33.62 % | 347.036 M -0.76 % | 349.684 M -0.84 % | 352.632 M -2.63 % | 362.170 M -1.03 % | 365.922 M -1.01 % | 369.649 M -1.00 % | 373.375 M -0.56 % | 375.482 M -1.47 % | 381.101 M -1.16 % | 385.588 M 145.70 % | 156.935 M -1.55 % | 159.409 M -1.80 % | 162.332 M -1.21 % | 164.315 M 195.82 % | 55.545 M -3.76 % | 57.716 M -6.53 % | 61.747 M 0.04 % | 61.722 M 1.90 % | 60.569 M -0.42 % | 60.825 M 153.07 % | 24.035 M -0.20 % | 24.083 M 9.28 % | 22.037 M 0.28 % | 21.974 M 1.70 % | 21.606 M -12.19 % | 24.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 107.586 K 0.00 % | 107.586 K 0.00 % | 107.586 K 0.00 % | 107.586 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.230 K 0.00 % | 7.230 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 |
GoodWill et immobilisations incorporelles | 215.177 M 3.97 % | 206.963 M -1.19 % | 209.466 M 1.24 % | 206.892 M -0.32 % | 207.547 M 0.24 % | 207.053 M -0.98 % | 209.104 M 2.53 % | 203.939 M -1.30 % | 206.630 M -1.34 % | 209.438 M -0.90 % | 211.349 M 9.85 % | 192.396 M 0.50 % | 191.435 M -0.88 % | 193.143 M -0.84 % | 194.786 M 2.08 % | 190.817 M -0.82 % | 192.385 M -0.81 % | 193.948 M -0.66 % | 195.245 M -0.23 % | 195.689 M -0.29 % | 196.265 M -0.97 % | 198.180 M -0.76 % | 199.690 M -0.40 % | 200.496 M -0.56 % | 201.624 M 102.78 % | 99.427 M 3.87 % | 95.726 M 6.62 % | 89.786 M -0.88 % | 90.585 M -0.88 % | 91.385 M -0.87 % | 92.185 M -0.86 % | 92.984 M -0.85 % | 93.784 M -12.69 % | 107.412 M -0.82 % | 108.295 M -0.83 % | 109.202 M -0.82 % | 110.109 M -0.82 % | 111.016 M -0.81 % | 111.923 M -0.81 % | 112.833 M -0.80 % | 113.743 M -0.78 % | 114.641 M -0.79 % | 115.551 M -0.27 % | 115.862 M -0.79 % | 116.780 M -0.77 % | 117.683 M -0.77 % | 118.600 M -0.55 % | 119.258 M -0.91 % | 120.356 M -0.53 % | 120.994 M 5.61 % | 114.570 M 4.50 % | 109.640 M -0.62 % | 110.324 M 23.31 % | 89.466 M -0.75 % | 90.145 M -0.52 % | 90.619 M -0.76 % | 91.314 M -0.76 % | 92.009 M -0.75 % | 92.705 M -0.86 % | 93.508 M -0.74 % | 94.203 M -0.73 % | 94.898 M -0.73 % | 95.594 M -0.46 % | 96.034 M -3.64 % | 99.658 M -0.72 % | 100.385 M -0.69 % | 101.081 M -0.71 % | 101.799 M -0.69 % | 102.511 M -67.19 % | 312.432 M -0.75 % | 314.779 M 0.16 % | 314.283 M -30.90 % | 454.831 M -1.21 % | 460.404 M -0.71 % | 463.696 M 33.62 % | 347.036 M -0.76 % | 349.684 M -0.84 % | 352.632 M -2.63 % | 362.170 M -1.03 % | 365.922 M -1.01 % | 369.649 M -1.00 % | 373.375 M -0.56 % | 375.482 M -1.47 % | 381.101 M -1.16 % | 385.588 M 145.70 % | 156.935 M -1.55 % | 159.409 M -1.80 % | 162.332 M -1.21 % | 164.315 M 195.82 % | 55.545 M -3.76 % | 57.716 M -6.53 % | 61.747 M 0.04 % | 61.722 M 1.90 % | 60.569 M -0.42 % | 60.825 M 153.07 % | 24.035 M -0.20 % | 24.083 M 9.28 % | 22.037 M 0.28 % | 21.974 M 1.70 % | 21.606 M -12.19 % | 24.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.579 B 2.17 % | 1.546 B 3.06 % | 1.500 B 12.65 % | 1.331 B 6.22 % | 1.253 B 6.13 % | 1.181 B 6.98 % | 1.104 B 14.62 % | 962.974 M 7.66 % | 894.492 M 7.49 % | 832.196 M 8.32 % | 768.247 M 16.43 % | 659.863 M 7.53 % | 613.634 M 8.93 % | 563.334 M 0.75 % | 559.137 M 14.39 % | 488.794 M 6.43 % | 459.256 M 3.99 % | 441.628 M 4.09 % | 424.259 M -0.98 % | 428.445 M 1.84 % | 420.708 M 0.25 % | 419.651 M -1.71 % | 426.958 M -11.90 % | 484.613 M -0.55 % | 487.307 M -0.09 % | 487.738 M -1.63 % | 495.824 M 26.54 % | 391.845 M -1.69 % | 398.597 M -1.19 % | 403.416 M -1.86 % | 411.077 M -2.28 % | 420.681 M -1.18 % | 425.711 M -11.15 % | 479.128 M -2.06 % | 489.214 M -3.23 % | 505.530 M -3.38 % | 523.225 M -0.53 % | 525.990 M -1.79 % | 535.589 M -1.57 % | 544.158 M 1.17 % | 537.879 M -1.19 % | 544.346 M 3.73 % | 524.789 M 1.11 % | 519.009 M 3.46 % | 501.646 M 2.07 % | 491.485 M 1.48 % | 484.313 M 0.02 % | 484.214 M 2.13 % | 474.125 M 7.39 % | 441.502 M 1.79 % | 433.723 M 5.44 % | 411.329 M 0.53 % | 409.160 M 0.82 % | 405.829 M 0.50 % | 403.822 M 5.53 % | 382.661 M 6.49 % | 359.331 M 11.08 % | 323.484 M -0.46 % | 324.968 M -0.84 % | 327.724 M -0.84 % | 330.488 M 5.05 % | 314.607 M -0.25 % | 315.394 M -1.88 % | 321.426 M 2.34 % | 314.085 M -0.71 % | 316.318 M -1.01 % | 319.550 M -1.86 % | 325.592 M -1.33 % | 329.997 M -1.00 % | 333.329 M -1.48 % | 338.329 M 0.78 % | 335.721 M -4.93 % | 353.131 M -2.30 % | 361.438 M -1.39 % | 366.518 M -1.75 % | 373.061 M -1.67 % | 379.389 M -1.65 % | 385.757 M -14.33 % | 450.277 M -2.31 % | 460.945 M -1.67 % | 468.784 M -1.58 % | 476.309 M -1.85 % | 485.284 M -2.06 % | 495.492 M -1.01 % | 500.564 M -1.04 % | 505.836 M -0.26 % | 507.174 M -0.22 % | 508.271 M 2.77 % | 494.572 M -4.63 % | 518.600 M -1.67 % | 527.405 M -3.33 % | 545.554 M -0.80 % | 549.929 M -1.11 % | 556.123 M 0.11 % | 555.519 M 6.81 % | 520.095 M -3.05 % | 536.456 M 3.57 % | 517.974 M 9.24 % | 474.166 M 3.22 % | 459.367 M 1.69 % | 451.727 M 32.02 % | 342.172 M 31.75 % | 259.717 M 735.07 % | 31.101 M -82.99 % | 182.868 M |
Total des actifs non courants | 1.986 B 1.88 % | 1.950 B 3.31 % | 1.887 B 8.56 % | 1.738 B 5.44 % | 1.649 B 9.95 % | 1.499 B 6.37 % | 1.410 B 10.48 % | 1.276 B 5.03 % | 1.215 B 5.29 % | 1.154 B 5.59 % | 1.093 B 12.84 % | 968.410 M 4.66 % | 925.326 M 3.98 % | 889.930 M 2.27 % | 870.160 M 8.31 % | 803.410 M 4.05 % | 772.108 M 2.40 % | 754.042 M 0.89 % | 747.411 M -1.05 % | 755.353 M 0.86 % | 748.882 M -0.44 % | 752.177 M -1.26 % | 761.763 M -0.38 % | 764.661 M -0.65 % | 769.683 M -0.62 % | 774.512 M -0.13 % | 775.550 M 17.48 % | 660.163 M -1.03 % | 667.012 M -1.42 % | 676.628 M -1.92 % | 689.863 M -0.45 % | 693.003 M -0.56 % | 696.920 M -8.22 % | 759.357 M -1.64 % | 772.012 M -6.97 % | 829.886 M 1.39 % | 818.539 M -0.18 % | 820.049 M -2.02 % | 836.955 M -0.19 % | 838.525 M -0.05 % | 838.927 M -1.35 % | 850.411 M 1.27 % | 839.772 M 3.18 % | 813.885 M 3.49 % | 786.459 M 1.31 % | 776.292 M 0.94 % | 769.047 M 17.22 % | 656.058 M 1.40 % | 647.017 M 5.55 % | 613.004 M -1.85 % | 624.568 M 15.29 % | 541.724 M -0.26 % | 543.150 M 2.98 % | 527.426 M 1.17 % | 521.340 M 6.04 % | 491.663 M 3.64 % | 474.415 M -5.24 % | 500.627 M -0.42 % | 502.758 M -0.83 % | 506.957 M -0.69 % | 510.454 M 8.02 % | 472.552 M -0.31 % | 474.034 M -0.73 % | 477.512 M -0.11 % | 478.036 M -0.62 % | 480.996 M -0.81 % | 484.923 M 12.21 % | 432.167 M -1.17 % | 437.283 M -32.78 % | 650.537 M -1.12 % | 657.883 M -0.03 % | 658.067 M -19.40 % | 816.427 M -1.68 % | 830.372 M -2.89 % | 855.108 M 14.84 % | 744.614 M -1.41 % | 755.230 M -1.84 % | 769.406 M -8.92 % | 844.801 M -2.34 % | 865.002 M -1.94 % | 882.086 M -1.55 % | 896.012 M -1.23 % | 907.194 M -6.54 % | 970.663 M -1.57 % | 986.138 M 29.40 % | 762.095 M -0.85 % | 768.607 M 0.33 % | 766.096 M 2.13 % | 750.127 M 12.74 % | 665.385 M -1.62 % | 676.362 M -3.28 % | 699.329 M 0.09 % | 698.679 M -0.83 % | 704.499 M 0.15 % | 703.458 M 24.02 % | 567.213 M -4.21 % | 592.168 M 8.34 % | 546.558 M 8.78 % | 502.422 M 3.83 % | 483.880 M 1.28 % | 477.759 M 39.63 % | 342.172 M 31.75 % | 259.717 M 25.60 % | 206.786 M 13.08 % | 182.868 M |
Autres actifs circulants | 56.176 M 86.12 % | 30.183 M 18.30 % | 25.513 M -37.85 % | 41.050 M 7.65 % | 38.133 M -55.09 % | 84.906 M 83.55 % | 46.258 M -48.71 % | 90.196 M 5.68 % | 85.349 M -15.44 % | 100.934 M 314.29 % | 24.363 M -47.96 % | 46.819 M -16.48 % | 56.057 M 53.19 % | 36.593 M 27.78 % | 28.637 M -50.94 % | 58.372 M 8.68 % | 53.710 M 39.75 % | 38.434 M 116.27 % | 17.771 M -75.19 % | 71.618 M 55.12 % | 46.169 M 97.75 % | 23.347 M 99.52 % | 11.702 M -63.75 % | 32.285 M -65.25 % | 92.908 M 107.04 % | 44.875 M 114.71 % | 20.900 M -52.31 % | 43.822 M -86.72 % | 330.077 M -56.05 % | 750.969 M 25.14 % | 600.083 M 24.50 % | 481.975 M -12.88 % | 553.232 M 6.93 % | 517.370 M 15.25 % | 448.912 M 36.29 % | 329.378 M 4.25 % | 315.940 M -18.43 % | 387.307 M 132.95 % | 166.260 M -44.70 % | 300.671 M 58.27 % | 189.970 M 0.64 % | 188.770 M 7.28 % | 175.962 M 116.75 % | 81.182 M -55.08 % | 180.730 M -29.28 % | 255.546 M 15.25 % | 221.736 M -54.25 % | 484.660 M 16.51 % | 415.988 M -37.96 % | 670.491 M 138.67 % | 280.926 M -72.75 % | 1.031 B 35.32 % | 761.821 M 17.26 % | 649.663 M 256.29 % | 182.342 M 166.49 % | 68.423 M -54.11 % | 149.094 M 25.22 % | 119.068 M -15.54 % | 140.976 M 437.94 % | 26.207 M -14.80 % | 30.761 M -39.38 % | 50.747 M 24.58 % | 40.735 M 301.71 % | 10.141 M -92.88 % | 142.523 M -4.12 % | 148.644 M 3 378.21 % | 4.274 M -57.59 % | 10.076 M -92.43 % | 133.027 M 3 220.55 % | 4.006 M -38.43 % | 6.506 M -93.22 % | 95.982 M 40.61 % | 68.259 M 1 370.82 % | 4.641 M 7.49 % | 4.318 M -67.52 % | 13.295 M -96.81 % | 416.965 M -13.88 % | 484.196 M 1.38 % | 477.594 M -21.21 % | 606.188 M 124.36 % | 270.185 M 6.66 % | 253.307 M 4 489.33 % | 5.519 M 608.07 % | 779.513 K -99.47 % | 146.418 M -66.34 % | 435.051 M 14 294.31 % | 3.022 M -99.37 % | 483.067 M 36 616.29 % | 1.316 M -52.50 % | 2.770 M -99.40 % | 460.547 M 39 525.57 % | 1.162 M -99.76 % | 477.841 M 12.06 % | 426.414 M -17.15 % | 514.657 M 12.67 % | 456.773 M -1.88 % | 465.541 M 41.32 % | 329.422 M 20.31 % | 273.818 M 26.57 % | 216.337 M 7.81 % | 200.663 M -0.61 % | 201.890 M 52.16 % | 132.684 M -59.17 % | 324.954 M 35 134.01 % | 922.274 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.691 M 0.95 % | -50.165 M 0.94 % | -50.640 M | 0.000 100.00 % | -57.936 M -292.35 % | 30.121 M 151.05 % | -59.002 M 0.90 % | -59.535 M 0.89 % | -60.068 M 0.88 % | -60.601 M 0.87 % | -61.134 M 0.86 % | -61.667 M 0.86 % | -62.201 M 0.85 % | -62.734 M -10.10 % | -56.978 M 0.84 % | -57.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.184 K 15.79 % | -98.781 K 21.81 % | -126.338 K 33.32 % | -189.482 K 25.97 % | -255.959 K 31.78 % | -375.213 K 36.70 % | -592.799 K 10.89 % | -665.246 K 28.55 % | -931.125 K 22.21 % | -1.197 M 85.44 % | -8.223 M 3.13 % | -8.489 M -72.08 % | -4.933 M 5.11 % | -5.199 M -156.88 % | -2.024 M 4.63 % | -2.122 M -11.52 % | -1.903 M -45.33 % | -1.309 M -614.24 % | -183.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.750 K 7.93 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 14.887 M 50.57 % | 9.887 M -81.92 % | 54.700 M -14.93 % | 64.300 M 73.78 % | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 892.164 M -15.32 % | 1.054 B -15.76 % | 1.251 B -6.74 % | 1.341 B -31.11 % | 1.947 B -2.96 % | 2.006 B -15.04 % | 2.361 B -5.00 % | 2.486 B -17.25 % | 3.004 B -4.24 % | 3.137 B 1.93 % | 3.077 B -7.04 % | 3.310 B -6.42 % | 3.537 B 6.02 % | 3.336 B -0.21 % | 3.343 B 28.27 % | 2.607 B -6.51 % | 2.788 B 19.87 % | 2.326 B 8.00 % | 2.154 B 23.76 % | 1.740 B 18.68 % | 1.466 B 15.76 % | 1.267 B -3.89 % | 1.318 B 18.62 % | 1.111 B 4.97 % | 1.059 B 7.25 % | 986.939 M -1.95 % | 1.007 B 5.06 % | 958.056 M 49.15 % | 642.328 M 200.35 % | 213.860 M -37.43 % | 341.793 M 10.06 % | 310.564 M 93.60 % | 160.414 M -27.77 % | 222.101 M -27.81 % | 307.672 M 8.70 % | 283.057 M -7.27 % | 305.238 M 18.48 % | 257.635 M -33.19 % | 385.651 M 46.91 % | 262.506 M 9.04 % | 240.751 M -2.52 % | 246.983 M 2.21 % | 241.654 M -6.01 % | 257.105 M 2.91 % | 249.840 M -2.93 % | 257.393 M -39.33 % | 424.236 M 57.25 % | 269.780 M -25.14 % | 360.374 M 9.68 % | 328.584 M -61.35 % | 850.241 M 4.23 % | 815.701 M 25.25 % | 651.276 M 25.66 % | 518.304 M -44.44 % | 932.903 M 381.48 % | 193.756 M 4.89 % | 184.724 M 1.60 % | 181.821 M -8.57 % | 198.868 M 132.66 % | 85.476 M 35.38 % | 63.136 M 21.07 % | 52.149 M -35.44 % | 80.776 M 28.69 % | 62.766 M -25.37 % | 84.106 M 90.79 % | 44.083 M -43.13 % | 77.511 M 135.86 % | 32.864 M 15.60 % | 28.429 M -28.61 % | 39.822 M -70.99 % | 137.256 M 383.59 % | 28.383 M 52.42 % | 18.622 M -55.49 % | 41.836 M 656.17 % | 5.533 M -71.56 % | 19.453 M 192.59 % | 6.648 M 9.17 % | 6.090 M -56.80 % | 14.098 M 42.70 % | 9.879 M -97.73 % | 436.158 M 10.68 % | 394.080 M -4.34 % | 411.968 M -8.07 % | 448.144 M -0.18 % | 448.944 M 38.07 % | 325.155 M -1.67 % | 330.684 M -22.46 % | 426.458 M -17.43 % | 516.479 M -3.90 % | 537.427 M -6.48 % | 574.655 M 16.02 % | 495.304 M 61.38 % | 306.912 M -5.78 % | 325.740 M -6.90 % | 349.875 M 26.93 % | 275.634 M 52.04 % | 181.287 M 3.02 % | 175.966 M -56.02 % | 400.064 M 194.34 % | 135.917 M 48.92 % | 91.266 M -51.25 % | 187.217 M -27.39 % | 257.836 M | 0.000 -100.00 % | 359.335 K |
Liquidités et placements à court terme | 892.164 M -15.32 % | 1.054 B -15.76 % | 1.251 B -6.74 % | 1.341 B -31.11 % | 1.947 B -2.96 % | 2.006 B -15.04 % | 2.361 B -5.00 % | 2.486 B -17.25 % | 3.004 B -4.24 % | 3.137 B 1.93 % | 3.077 B -7.04 % | 3.310 B -6.42 % | 3.537 B 6.02 % | 3.336 B -0.21 % | 3.343 B 28.27 % | 2.607 B -6.51 % | 2.788 B 19.87 % | 2.326 B 8.00 % | 2.154 B 23.76 % | 1.740 B 18.68 % | 1.466 B 15.76 % | 1.267 B -3.89 % | 1.318 B 18.62 % | 1.111 B 4.97 % | 1.059 B 7.25 % | 986.939 M -1.95 % | 1.007 B 5.06 % | 958.056 M 49.15 % | 642.328 M 200.35 % | 213.860 M -37.43 % | 341.793 M 10.06 % | 310.564 M 93.60 % | 160.414 M -27.77 % | 222.101 M -27.81 % | 307.672 M 8.70 % | 283.057 M -7.27 % | 305.238 M 18.48 % | 257.635 M -33.19 % | 385.651 M 46.91 % | 262.506 M 9.04 % | 240.751 M -2.52 % | 246.983 M 2.21 % | 241.654 M -6.01 % | 257.105 M 2.91 % | 249.840 M -2.93 % | 257.393 M -39.33 % | 424.236 M 57.25 % | 269.780 M -25.14 % | 360.374 M 9.68 % | 328.584 M -61.35 % | 850.241 M 4.23 % | 815.701 M 25.25 % | 651.276 M 25.66 % | 518.304 M -44.44 % | 932.903 M 381.48 % | 193.756 M 4.89 % | 184.724 M 1.60 % | 181.821 M -8.57 % | 198.868 M 132.66 % | 85.476 M 35.38 % | 63.136 M 21.07 % | 52.149 M -35.44 % | 80.776 M 28.69 % | 62.766 M -25.37 % | 84.106 M 90.79 % | 44.083 M -43.13 % | 77.511 M 135.86 % | 32.864 M 15.60 % | 28.429 M -28.61 % | 39.822 M -70.99 % | 137.256 M 383.59 % | 28.383 M 52.42 % | 18.622 M -55.49 % | 41.836 M 656.17 % | 5.533 M -71.56 % | 19.453 M 192.59 % | 6.648 M 9.17 % | 6.090 M -56.80 % | 14.098 M 42.70 % | 9.879 M -97.73 % | 436.158 M 10.68 % | 394.080 M -4.34 % | 411.968 M -8.07 % | 448.144 M -0.18 % | 448.944 M 38.07 % | 325.155 M -1.67 % | 330.684 M -22.49 % | 426.658 M -17.39 % | 516.479 M -6.49 % | 552.314 M -5.51 % | 584.542 M 6.28 % | 550.004 M 48.16 % | 371.212 M 2.34 % | 362.740 M 3.68 % | 349.875 M 26.93 % | 275.634 M 52.04 % | 181.287 M 3.02 % | 175.966 M -56.02 % | 400.064 M 194.34 % | 135.917 M 48.92 % | 91.266 M -51.25 % | 187.217 M -27.39 % | 257.836 M | 0.000 -100.00 % | 359.335 K |
Total des actifs courants | 2.944 B -4.56 % | 3.084 B -3.39 % | 3.192 B -3.50 % | 3.308 B -16.97 % | 3.984 B -1.88 % | 4.061 B -4.68 % | 4.260 B 1.93 % | 4.179 B -14.19 % | 4.870 B -1.24 % | 4.931 B 3.97 % | 4.743 B -0.29 % | 4.757 B -6.75 % | 5.101 B -1.37 % | 5.172 B 0.61 % | 5.141 B 25.81 % | 4.086 B -6.16 % | 4.355 B 14.90 % | 3.790 B 5.58 % | 3.590 B 24.36 % | 2.886 B 13.48 % | 2.544 B 5.22 % | 2.418 B -2.00 % | 2.467 B 12.90 % | 2.185 B 4.79 % | 2.085 B 0.39 % | 2.077 B -0.83 % | 2.095 B 9.19 % | 1.918 B 1.46 % | 1.891 B 0.13 % | 1.888 B 1.96 % | 1.852 B 10.77 % | 1.672 B 2.97 % | 1.624 B 2.53 % | 1.584 B -0.33 % | 1.589 B 13.47 % | 1.400 B -4.38 % | 1.464 B -0.19 % | 1.467 B 1.60 % | 1.444 B 6.59 % | 1.355 B 5.37 % | 1.286 B -0.17 % | 1.288 B 1.64 % | 1.267 B 5.45 % | 1.202 B -3.51 % | 1.245 B -4.98 % | 1.311 B -6.92 % | 1.408 B -5.05 % | 1.483 B -2.90 % | 1.527 B -12.60 % | 1.748 B -8.90 % | 1.918 B -19.29 % | 2.377 B 9.60 % | 2.169 B 22.84 % | 1.765 B 8.47 % | 1.627 B 102.19 % | 804.903 M -0.66 % | 810.252 M 8.61 % | 746.035 M -5.28 % | 787.592 M 4.43 % | 754.160 M 0.41 % | 751.074 M 2.52 % | 732.597 M -2.12 % | 748.448 M 8.90 % | 687.256 M 9.45 % | 627.945 M 4.75 % | 599.459 M -11.38 % | 676.414 M -14.71 % | 793.042 M 2.35 % | 774.865 M 38.32 % | 560.213 M -14.97 % | 658.846 M 7.24 % | 614.343 M 33.14 % | 461.437 M -2.33 % | 472.464 M 4.23 % | 453.305 M -35.05 % | 697.879 M -18.10 % | 852.088 M -10.31 % | 950.039 M -6.64 % | 1.018 B -6.03 % | 1.083 B -7.94 % | 1.176 B 5.13 % | 1.119 B 3.15 % | 1.085 B -2.51 % | 1.113 B 3.40 % | 1.076 B -11.82 % | 1.220 B 0.47 % | 1.215 B -12.48 % | 1.388 B -5.79 % | 1.473 B -6.01 % | 1.567 B -2.18 % | 1.602 B -3.27 % | 1.657 B 15.77 % | 1.431 B 4.32 % | 1.372 B -6.66 % | 1.470 B 13.59 % | 1.294 B 4.60 % | 1.237 B 15.23 % | 1.073 B -10.73 % | 1.202 B 38.22 % | 869.951 M 16.57 % | 746.282 M 6.93 % | 697.909 M 4.65 % | 666.911 M 105.23 % | 324.954 M 49.49 % | 217.373 M |
Inventaire | 1.818 B 2.20 % | 1.779 B 1.57 % | 1.751 B 4.83 % | 1.670 B 1.72 % | 1.642 B 3.31 % | 1.590 B 2.11 % | 1.557 B 7.33 % | 1.451 B 2.25 % | 1.419 B 3.16 % | 1.375 B -2.97 % | 1.417 B 16.50 % | 1.217 B 0.52 % | 1.210 B 5.84 % | 1.144 B -9.91 % | 1.269 B 14.97 % | 1.104 B 1.20 % | 1.091 B 7.80 % | 1.012 B -1.47 % | 1.027 B 4.79 % | 980.065 M 1.99 % | 960.928 M -0.77 % | 968.356 M 3.80 % | 932.937 M 3.09 % | 905.014 M 5.97 % | 854.067 M 2.99 % | 829.252 M 0.94 % | 821.503 M 1.93 % | 805.909 M 1.02 % | 797.811 M 0.49 % | 793.915 M 2.00 % | 778.330 M -0.76 % | 784.264 M 1.70 % | 771.185 M -0.37 % | 774.038 M 1.44 % | 763.042 M -0.85 % | 769.594 M 1.13 % | 760.983 M 0.12 % | 760.090 M -0.93 % | 767.244 M 0.63 % | 762.443 M -0.69 % | 767.764 M -1.05 % | 775.890 M -0.65 % | 780.945 M -2.61 % | 801.859 M 1.19 % | 792.415 M 0.69 % | 786.988 M 6.64 % | 737.975 M 7.49 % | 686.522 M 5.22 % | 652.467 M 2.82 % | 634.579 M 0.33 % | 632.463 M 19.30 % | 530.167 M -6.89 % | 569.384 M 16.22 % | 489.911 M -4.35 % | 512.212 M 6.25 % | 482.085 M 1.19 % | 476.434 M 7.03 % | 445.145 M -0.58 % | 447.748 M -27.55 % | 618.004 M 0.63 % | 614.116 M 2.09 % | 601.524 M 4.62 % | 574.936 M 5.44 % | 545.259 M 35.87 % | 401.316 M -1.33 % | 406.732 M 2.48 % | 396.887 M -35.61 % | 616.385 M 0.49 % | 613.410 M 58.96 % | 385.894 M -1.34 % | 391.139 M -20.17 % | 489.978 M 30.82 % | 374.556 M 0.05 % | 374.362 M -4.23 % | 390.905 M -7.64 % | 423.241 M -1.22 % | 428.474 M -6.80 % | 459.754 M -6.65 % | 492.509 M 5.48 % | 466.911 M -0.68 % | 470.085 M -0.32 % | 471.595 M -3.51 % | 488.747 M 1.60 % | 481.062 M 0.07 % | 480.733 M 4.48 % | 460.122 M -2.63 % | 472.564 M -1.17 % | 478.137 M -1.85 % | 487.154 M -12.91 % | 559.375 M 0.37 % | 557.311 M -2.75 % | 573.051 M -1.52 % | 581.922 M -0.12 % | 582.618 M -0.90 % | 587.904 M 4.73 % | 561.372 M -2.41 % | 575.235 M 7.35 % | 535.833 M 6.19 % | 504.583 M 2.50 % | 492.274 M 14.68 % | 429.274 M 45.94 % | 294.135 M 7.20 % | 274.373 M | 0.000 -100.00 % | 181.747 M |
Créances nettes | 177.499 M -19.97 % | 221.804 M 34.52 % | 164.883 M -35.48 % | 255.570 M -28.46 % | 357.264 M -5.93 % | 379.796 M 28.55 % | 295.440 M 93.31 % | 152.828 M -61.55 % | 397.497 M 9.58 % | 362.746 M 62.01 % | 223.910 M 11.41 % | 200.970 M -35.23 % | 310.299 M -52.68 % | 655.815 M 31.21 % | 499.833 M 57.48 % | 317.392 M -24.76 % | 421.854 M 2.03 % | 413.463 M 3.94 % | 397.779 M 213.08 % | 127.052 M 80.80 % | 70.270 M -55.85 % | 159.160 M -22.08 % | 204.269 M 49.47 % | 136.666 M 13.22 % | 120.706 M -44.14 % | 216.096 M -15.79 % | 256.602 M 132.47 % | 110.379 M -8.34 % | 120.420 M -6.90 % | 129.347 M -1.76 % | 131.667 M 38.52 % | 95.053 M -28.53 % | 133.000 M 89.82 % | 70.065 M 17.49 % | 59.634 M 149.66 % | 23.886 M -18.84 % | 29.429 M -52.63 % | 62.125 M 23.41 % | 50.342 M 72.96 % | 29.107 M 39.77 % | 20.825 M -72.71 % | 76.297 M 11.25 % | 68.582 M 154.35 % | 26.964 M 19.88 % | 22.493 M 107.63 % | 10.833 M -55.40 % | 24.290 M -42.42 % | 42.186 M -57.19 % | 98.549 M -13.48 % | 113.900 M 1 974.05 % | 5.492 M -98.59 % | 390.820 M 109.94 % | 186.162 M 73.19 % | 107.490 M | 0.000 -100.00 % | 60.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.474 M -43.16 % | 43.061 M 52.82 % | 28.178 M -45.81 % | 52.001 M -24.74 % | 69.091 M -72.47 % | 250.922 M | 0.000 -100.00 % | 197.742 M 47.88 % | 133.717 M -42.90 % | 234.182 M 79.46 % | 130.491 M 5.28 % | 123.945 M | 0.000 | 0.000 -100.00 % | 51.625 M -1.76 % | 52.550 M -78.28 % | 241.890 M | 0.000 | 0.000 -100.00 % | 907.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.604 M -2.27 % | 182.750 M | 0.000 | 0.000 -100.00 % | 408.361 M | 0.000 -100.00 % | 468.264 M 3.37 % | 453.008 M | 0.000 -100.00 % | 532.392 M | 0.000 | 0.000 -100.00 % | 17.143 M | 0.000 -100.00 % | 20.912 M -35.05 % | 32.197 M 34.33 % | 23.969 M -5.72 % | 25.423 M 1.37 % | 25.079 M 71.00 % | 14.667 M 626.95 % | 2.018 M | 0.000 -100.00 % | 34.344 M |
Actifs fiscaux | 95.132 M 3.86 % | 91.593 M -1.96 % | 93.420 M 32.67 % | 70.417 M 23.99 % | 56.793 M 245.55 % | 16.435 M 4.02 % | 15.801 M 2.36 % | 15.437 M -18.06 % | 18.838 M 7.50 % | 17.524 M | 0.000 -100.00 % | 19.654 M -6.01 % | 20.910 M -16.22 % | 24.959 M -2.51 % | 25.601 M 44.72 % | 17.690 M 42.70 % | 12.396 M -2.82 % | 12.755 M -40.83 % | 21.557 M -0.55 % | 21.677 M -0.05 % | 21.688 M -3.96 % | 22.583 M -1.28 % | 22.876 M 4.64 % | 21.861 M -3.67 % | 22.694 M -13.95 % | 26.374 M -5.15 % | 27.807 M 2.08 % | 27.239 M -3.49 % | 28.223 M -9.06 % | 31.035 M -2.97 % | 31.984 M 17.99 % | 27.109 M 2.01 % | 26.575 M 38.88 % | 19.135 M -2.55 % | 19.636 M 45.50 % | 13.496 M -2.84 % | 13.890 M -1.70 % | 14.130 M -34.42 % | 21.546 M 27.87 % | 16.849 M -28.77 % | 23.655 M -20.91 % | 29.907 M -18.69 % | 36.780 M 160.74 % | 14.106 M 53.91 % | 9.165 M 9.06 % | 8.404 M -0.76 % | 8.468 M 10.47 % | 7.665 M -0.63 % | 7.714 M 28.08 % | 6.023 M 1.48 % | 5.935 M -28.53 % | 8.305 M -12.30 % | 9.469 M -24.06 % | 12.469 M 7.33 % | 11.618 M 535.93 % | 1.827 M -50.00 % | 3.654 M -41.90 % | 6.289 M -25.00 % | 8.385 M 49.54 % | 5.607 M 0.00 % | 5.607 M 87.26 % | 2.994 M 0.00 % | 2.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -53.551 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 |
Compte à payer | 327.111 M -4.85 % | 343.779 M 3.34 % | 332.662 M 11.07 % | 299.510 M -12.40 % | 341.920 M 5.10 % | 325.331 M -12.07 % | 369.968 M 36.41 % | 271.213 M -2.93 % | 279.413 M -8.84 % | 306.508 M -30.72 % | 442.446 M 69.55 % | 260.949 M -8.19 % | 284.234 M 17.17 % | 242.578 M -18.56 % | 297.871 M 47.04 % | 202.584 M 4.97 % | 192.985 M 12.34 % | 171.780 M 9.03 % | 157.552 M 40.47 % | 112.158 M 50.73 % | 74.409 M -22.68 % | 96.241 M -20.12 % | 120.489 M 24.78 % | 96.559 M 19.20 % | 81.005 M 4.12 % | 77.802 M -12.18 % | 88.588 M 56.13 % | 56.741 M -10.14 % | 63.146 M -0.25 % | 63.302 M 12.44 % | 56.297 M 7.25 % | 52.492 M 2.88 % | 51.025 M -12.77 % | 58.492 M -17.25 % | 70.686 M 5.38 % | 67.075 M -33.61 % | 101.034 M -18.04 % | 123.272 M 41.10 % | 87.368 M 24.45 % | 70.204 M -5.27 % | 74.113 M 9.90 % | 67.437 M 39.63 % | 48.297 M -18.15 % | 59.005 M -18.75 % | 72.619 M -15.27 % | 85.705 M -16.21 % | 102.284 M 53.64 % | 66.573 M -5.26 % | 70.273 M 0.40 % | 69.990 M 7.71 % | 64.982 M -14.38 % | 75.899 M -30.35 % | 108.968 M 28.70 % | 84.670 M -13.69 % | 98.097 M 80.15 % | 54.454 M -13.02 % | 62.606 M 48.07 % | 42.280 M -11.75 % | 47.910 M 23.26 % | 38.870 M 0.24 % | 38.776 M 18.78 % | 32.645 M 0.89 % | 32.358 M 32.86 % | 24.354 M 19.39 % | 20.400 M -10.01 % | 22.669 M 67.22 % | 13.556 M -36.48 % | 21.342 M -1.80 % | 21.733 M -8.96 % | 23.872 M -23.15 % | 31.062 M -21.92 % | 39.780 M -12.77 % | 45.603 M -0.19 % | 45.690 M -21.43 % | 58.152 M -10.28 % | 64.815 M 0.86 % | 64.265 M -20.50 % | 80.836 M -8.02 % | 87.888 M -18.66 % | 108.045 M 3.04 % | 104.860 M -4.65 % | 109.969 M -3.21 % | 113.612 M 4.79 % | 108.416 M -1.69 % | 110.278 M 5.91 % | 104.124 M 28.26 % | 81.184 M -42.25 % | 140.586 M -56.39 % | 322.407 M -0.05 % | 322.576 M 16.65 % | 276.538 M 69.89 % | 162.776 M 114.66 % | 75.830 M -19.22 % | 93.870 M -33.11 % | 140.326 M 10.36 % | 127.151 M 26.82 % | 100.259 M 13.06 % | 88.676 M 6.65 % | 83.150 M 0.08 % | 83.085 M 8.41 % | 76.643 M 46.64 % | 52.265 M 30.81 % | 39.954 M | 0.000 -100.00 % | 17.291 M |
Impôts à payer | 35.753 M -20.74 % | 45.107 M | 0.000 -100.00 % | 25.402 M 9.61 % | 23.175 M -71.34 % | 80.874 M -47.03 % | 152.673 M 19.18 % | 128.103 M -1.32 % | 129.811 M -50.97 % | 264.776 M | 0.000 -100.00 % | 243.743 M 61.14 % | 151.266 M -41.84 % | 260.073 M 71.30 % | 151.822 M 43.02 % | 106.153 M -6.11 % | 113.067 M -26.39 % | 153.594 M 25.12 % | 122.757 M 13.84 % | 107.835 M 45.25 % | 74.239 M 30.65 % | 56.822 M -43.29 % | 100.190 M 90.91 % | 52.482 M -33.74 % | 79.201 M 17.40 % | 67.464 M -36.39 % | 106.062 M 83.39 % | 57.835 M 0.86 % | 57.341 M -1.88 % | 58.437 M -34.45 % | 89.144 M 113.67 % | 41.721 M -5.24 % | 44.029 M -2.13 % | 44.989 M -9.33 % | 49.617 M 130.80 % | 21.498 M 5.89 % | 20.302 M -28.11 % | 28.242 M 14.94 % | 24.572 M 37.30 % | 17.897 M 143.61 % | 7.347 M -10.40 % | 8.200 M -57.87 % | 19.462 M 64.95 % | 11.799 M 170.16 % | 4.367 M -25.71 % | 5.879 M 27.69 % | 4.604 M 154.06 % | -8.517 M -178.52 % | 10.846 M -8.94 % | 11.912 M 180.59 % | -14.780 M -109.31 % | 158.765 M 35.74 % | 116.963 M 45.92 % | 80.156 M 40.47 % | 57.063 M 17.16 % | 48.704 M 48.42 % | 32.814 M -28.80 % | 46.086 M -31.82 % | 67.591 M 76.03 % | 38.398 M 0.17 % | 38.333 M -12.06 % | 43.589 M -9.77 % | 48.309 M -36.30 % | 75.839 M -14.34 % | 88.537 M -7.02 % | 95.225 M -13.73 % | 110.380 M -1.88 % | 112.489 M 1.20 % | 111.155 M -3.37 % | 115.033 M -8.44 % | 125.633 M -16.57 % | 150.593 M -1.96 % | 153.607 M -5.86 % | 163.174 M 7.10 % | 152.361 M 4.47 % | 145.836 M 5.04 % | 138.834 M 38.81 % | 100.016 M 10.09 % | 90.853 M -6.72 % | 97.400 M -14.54 % | 113.970 M 61.99 % | 70.355 M 164.04 % | 26.645 M -56.05 % | 60.621 M 59.67 % | 37.966 M -8.14 % | 41.330 M 613.04 % | -8.056 M -126.55 % | 30.345 M 193.14 % | 10.352 M 60.92 % | 6.433 M 365.69 % | -2.421 M -109.11 % | 26.579 M -9.23 % | 29.280 M -30.93 % | 42.393 M 131.20 % | 18.336 M -70.59 % | 62.351 M 184.44 % | 21.921 M 152.06 % | 8.696 M 13.79 % | 7.643 M -44.50 % | 13.770 M 357.68 % | 3.009 M 17.30 % | 2.565 M 50.68 % | 1.702 M | 0.000 | 0.000 |
Revenu différé non Courant | 12.129 M | 0.000 -100.00 % | 12.537 M 92.76 % | 6.504 M -2.78 % | 6.690 M -2.70 % | 6.876 M -2.63 % | 7.061 M 69.50 % | 4.166 M -3.69 % | 4.325 M -3.55 % | 4.485 M | 0.000 -100.00 % | 4.804 M -3.21 % | 4.963 M -3.11 % | 5.122 M -3.02 % | 5.282 M -2.71 % | 5.429 M -2.63 % | 5.576 M -2.57 % | 5.722 M -2.50 % | 5.869 M -2.44 % | 6.016 M 6.24 % | 5.663 M | 0.000 -100.00 % | 5.957 M -2.13 % | 6.086 M -2.08 % | 6.216 M -2.04 % | 6.345 M -2.00 % | 6.475 M -0.45 % | 6.504 M 7.80 % | 6.033 M -2.10 % | 6.163 M 3.19 % | 5.972 M -1.96 % | 6.092 M -1.92 % | 6.211 M -57.05 % | 14.460 M -1.32 % | 14.653 M -0.29 % | 14.696 M 7.41 % | 13.682 M -1.32 % | 13.865 M -1.30 % | 14.048 M 34.79 % | 10.422 M -0.70 % | 10.496 M -0.70 % | 10.570 M -0.69 % | 10.644 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.915 M -13.58 % | -10.491 M -120.69 % | -4.754 M -26.80 % | -3.749 M -152.47 % | -1.485 M -238.60 % | 1.071 M -83.62 % | 6.539 M -34.69 % | 10.012 M -20.07 % | 12.526 M -18.74 % | 15.414 M -14.77 % | 18.086 M -5.94 % | 19.228 M -5.58 % | 20.365 M -5.72 % | 21.601 M -5.21 % | 22.788 M -1.89 % | 23.227 M 1.74 % | 22.831 M -3.73 % | 23.715 M -68.85 % | 76.138 M 1.70 % | 74.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M -15.69 % | 1.430 M -14.07 % | 1.664 M -9.49 % | 1.838 M -6.80 % | 1.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.981 M 0.00 % | 79.981 M | 0.000 | 0.000 -100.00 % | 19.464 K | 0.000 -100.00 % | 10.830 K | 0.000 -100.00 % | 3.044 M 8.99 % | 2.793 M -13.64 % | 3.235 M -90.71 % | 34.802 M -3.06 % | 35.899 M 4.10 % | 34.485 M 20.59 % | 28.596 M | 0.000 -100.00 % | 27.367 M 3.52 % | 26.436 M -1.35 % | 26.798 M 5.68 % | 25.358 M -6.60 % | 27.151 M 1.64 % | 26.713 M 1.21 % | 26.393 M 0.35 % | 26.301 M -5.48 % | 27.825 M 1.44 % | 27.431 M 1.56 % | 27.008 M 1.69 % | 26.560 M 14.86 % | 23.124 M 3.93 % | 22.250 M -6.06 % | 23.685 M 4.63 % | 22.638 M 1.32 % | 22.342 M 8.08 % | 20.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 1.197 M 1.11 % | 1.184 M -13.25 % | 1.364 M -3.31 % | 1.411 M -7.19 % | 1.521 M -7.87 % | 1.650 M 4.30 % | 1.582 M -54.81 % | 3.502 M -1.18 % | 3.544 M 1.08 % | 3.506 M -35.51 % | 5.437 M 175.14 % | 1.976 M -0.83 % | 1.993 M -38.10 % | 3.219 M -5.61 % | 3.410 M -40.58 % | 5.739 M -6.02 % | 6.106 M 184.61 % | 2.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.119 B | 0.000 -100.00 % | 1.119 B | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 1.161 B | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.52 % | 1.388 B 0.00 % | 1.388 B 0.00 % | 1.388 B 0.00 % | 1.388 B 0.96 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.90 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.00 % | 1.362 B 0.22 % | 1.359 B 0.00 % | 1.359 B 0.00 % | 1.359 B 0.00 % | 1.359 B 0.18 % | 1.357 B 0.00 % | 1.357 B 16.84 % | 1.161 B 0.00 % | 1.161 B -14.41 % | 1.357 B 0.00 % | 1.357 B 16.84 % | 1.161 B -14.41 % | 1.357 B 0.00 % | 1.357 B 0.00 % | 1.357 B 0.00 % | 1.357 B 0.00 % | 1.357 B 0.00 % | 1.357 B 0.00 % | 1.357 B 0.00 % | 1.357 B 0.00 % | 1.357 B 41.99 % | 955.569 M 0.00 % | 955.569 M 0.00 % | 955.569 M 0.00 % | 955.569 M 0.00 % | 955.569 M 0.00 % | 955.569 M 0.00 % | 955.569 M 0.00 % | 955.569 M 0.00 % | 955.569 M 0.00 % | 955.570 M 0.00 % | 955.570 M 0.00 % | 955.570 M 0.00 % | 955.570 M 0.00 % | 955.570 M 0.00 % | 955.570 M 0.00 % | 955.570 M 0.15 % | 954.185 M -1.44 % | 968.159 M 0.10 % | 967.239 M -0.20 % | 969.133 M 1.75 % | 952.449 M 0.00 % | 952.449 M 0.00 % | 952.449 M -1.68 % | 968.711 M 1.78 % | 951.739 M 0.01 % | 951.682 M 0.03 % | 951.401 M 0.06 % | 950.803 M 0.06 % | 950.238 M 0.00 % | 950.229 M 3.66 % | 916.713 M -0.19 % | 918.477 M 0.19 % | 916.692 M 0.06 % | 916.121 M 0.13 % | 914.950 M -0.62 % | 920.693 M 0.16 % | 919.214 M 0.00 % | 919.206 M -0.01 % | 919.313 M 0.63 % | 913.516 M 4.39 % | 875.100 M 0.01 % | 874.978 M 2.86 % | 850.637 M 0.00 % | 850.637 M 71.88 % | 494.889 M -3.33 % | 511.926 M 12.32 % | 455.755 M 0.00 % | 455.755 M 762.87 % | 52.819 M 0.00 % | 52.819 M |
Impôts différés passifs non courants | 29.351 M 137.99 % | 12.333 M -60.31 % | 31.073 M 9.32 % | 28.423 M -2.39 % | 29.119 M -1.18 % | 29.466 M -0.51 % | 29.618 M -0.75 % | 29.842 M 36.12 % | 21.923 M 3.36 % | 21.210 M | 0.000 -100.00 % | 18.984 M 0.83 % | 18.828 M -1.80 % | 19.173 M -2.54 % | 19.673 M 136.98 % | 8.302 M -0.67 % | 8.358 M -2.87 % | 8.604 M -3.29 % | 8.897 M 5.88 % | 8.403 M 3.09 % | 8.151 M 40.29 % | 5.810 M -27.51 % | 8.015 M | 0.000 -100.00 % | 4.086 M 14.72 % | 3.562 M 0.00 % | 3.562 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 -100.00 % | 13.718 M -20.00 % | 17.148 M | 0.000 -100.00 % | 24.007 M -12.50 % | 27.436 M | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 100.00 % | -12.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.930 B -2.06 % | 5.034 B -0.90 % | 5.079 B 0.65 % | 5.046 B -10.41 % | 5.633 B 1.31 % | 5.560 B -1.93 % | 5.670 B 3.93 % | 5.455 B -10.35 % | 6.085 B 0.00 % | 6.085 B 4.27 % | 5.836 B 1.93 % | 5.725 B -5.00 % | 6.027 B -0.59 % | 6.062 B 0.85 % | 6.011 B 22.93 % | 4.890 B -4.62 % | 5.127 B 12.83 % | 4.544 B 4.77 % | 4.337 B 19.09 % | 3.642 B 10.61 % | 3.293 B 3.88 % | 3.170 B -1.82 % | 3.229 B 9.45 % | 2.950 B 3.32 % | 2.855 B 0.11 % | 2.852 B -0.64 % | 2.870 B 11.31 % | 2.578 B 0.81 % | 2.558 B -0.28 % | 2.565 B 0.90 % | 2.542 B 7.48 % | 2.365 B 1.91 % | 2.321 B -0.96 % | 2.343 B -0.76 % | 2.361 B 5.86 % | 2.230 B -2.31 % | 2.283 B -0.19 % | 2.287 B 0.27 % | 2.281 B 4.00 % | 2.193 B 3.23 % | 2.125 B -0.64 % | 2.138 B 1.49 % | 2.107 B 4.53 % | 2.016 B -0.80 % | 2.032 B -2.64 % | 2.087 B -4.14 % | 2.177 B 1.78 % | 2.139 B -1.62 % | 2.174 B -7.89 % | 2.361 B -7.17 % | 2.543 B -12.87 % | 2.918 B 7.62 % | 2.712 B 18.27 % | 2.293 B 6.70 % | 2.149 B 65.73 % | 1.297 B 0.93 % | 1.285 B 3.05 % | 1.247 B -3.39 % | 1.290 B 2.32 % | 1.261 B -0.03 % | 1.262 B 4.68 % | 1.205 B -1.42 % | 1.222 B 4.95 % | 1.165 B 5.32 % | 1.106 B 2.36 % | 1.080 B -6.96 % | 1.161 B -5.21 % | 1.225 B 1.08 % | 1.212 B 0.12 % | 1.211 B -8.05 % | 1.317 B 3.48 % | 1.272 B -0.43 % | 1.278 B -1.92 % | 1.303 B -0.43 % | 1.308 B -9.29 % | 1.442 B -10.25 % | 1.607 B -6.52 % | 1.719 B -7.68 % | 1.862 B -4.39 % | 1.948 B -5.37 % | 2.059 B 2.16 % | 2.015 B 3.95 % | 1.938 B -6.96 % | 2.083 B 1.03 % | 2.062 B 4.03 % | 1.982 B -0.04 % | 1.983 B -7.93 % | 2.154 B -3.12 % | 2.223 B -0.43 % | 2.233 B -2.01 % | 2.279 B -3.28 % | 2.356 B 10.63 % | 2.130 B 2.57 % | 2.076 B -4.45 % | 2.173 B 16.77 % | 1.861 B 1.75 % | 1.829 B 12.91 % | 1.620 B -4.98 % | 1.705 B 25.93 % | 1.354 B 10.60 % | 1.224 B 17.69 % | 1.040 B 12.24 % | 926.627 M 74.26 % | 531.740 M 32.86 % | 400.241 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -110.471 M | 0.000 100.00 % | -58.969 M -141.41 % | 142.386 M 200.00 % | -142.386 M | 0.000 100.00 % | -222.981 M -210.31 % | 202.137 M 200.00 % | -202.137 M | 0.000 -100.00 % | 133.573 M 157.58 % | -231.974 M -200.00 % | 231.974 M | 0.000 100.00 % | -378.878 M -485.64 % | 98.246 M 200.00 % | -98.246 M | 0.000 100.00 % | -289.392 M -713.17 % | -35.588 M -200.00 % | 35.588 M | 0.000 100.00 % | -80.485 M -34.26 % | -59.947 M -200.00 % | 59.947 M | 0.000 100.00 % | -182.974 M -5 392.89 % | 3.457 M 200.00 % | -3.457 M | 0.000 100.00 % | -117.918 M -282.30 % | 64.682 M 200.00 % | -64.682 M | 0.000 -100.00 % | 58.460 M 358.02 % | -22.657 M -200.00 % | 22.657 M | 0.000 -100.00 % | 13.882 M 120.46 % | -67.852 M -200.00 % | 67.852 M | 0.000 100.00 % | -61.252 M -226.51 % | 48.417 M 200.00 % | -48.417 M | 0.000 100.00 % | -120.628 M -474.02 % | 32.252 M 200.00 % | -32.252 M | 0.000 100.00 % | -148.876 M -176.64 % | 194.248 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 % | 99.429 M -8.30 % | 108.428 M 124.29 % | 48.343 M 1 386.42 % | -3.758 M -104.63 % | 81.093 M 122.07 % | -367.489 M -918.59 % | 44.893 M 230.86 % | -34.306 M 64.51 % | -96.661 M -2 292.08 % | 4.410 M -96.93 % | 143.850 M 533.54 % | -33.180 M 19.71 % | -41.323 M -222.57 % | 33.715 M 109.14 % | 16.121 M 133.82 % | -47.672 M |
Comptes débiteurs | -43.604 M | 0.000 -100.00 % | 154.122 M 179.58 % | 55.126 M 200.00 % | -55.126 M | 0.000 100.00 % | -81.583 M -140.71 % | 200.418 M 200.00 % | -200.418 M | 0.000 -100.00 % | 279.815 M 260.16 % | -174.711 M -200.00 % | 174.711 M | 0.000 100.00 % | -133.250 M -494.54 % | 33.774 M 200.00 % | -33.774 M | 0.000 100.00 % | -194.979 M -216.11 % | -61.680 M -200.00 % | 61.680 M | 0.000 -100.00 % | 49.308 M 147.32 % | -104.198 M -200.00 % | 104.198 M | 0.000 100.00 % | -119.993 M -245.11 % | -34.770 M -200.00 % | 34.770 M | 0.000 100.00 % | -76.310 M -278.98 % | 42.635 M 200.00 % | -42.635 M | 0.000 -100.00 % | 73.494 M 512.42 % | -17.820 M -200.00 % | 17.820 M | 0.000 100.00 % | -426.617 K 99.21 % | -54.146 M -200.00 % | 54.146 M | 0.000 100.00 % | -19.512 M -101.99 % | -9.660 M -200.00 % | 9.660 M | 0.000 100.00 % | -12.309 M -229.34 % | 9.517 M 200.00 % | -9.517 M | 0.000 100.00 % | -25.159 M -118.31 % | 137.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -66.867 M | 0.000 100.00 % | -213.091 M -344.20 % | 87.260 M 200.00 % | -87.260 M | 0.000 100.00 % | -141.398 M -8 325.37 % | 1.719 M 200.00 % | -1.719 M | 0.000 100.00 % | -146.242 M -155.39 % | -57.263 M -200.00 % | 57.263 M | 0.000 100.00 % | -245.628 M -480.98 % | 64.472 M 200.00 % | -64.472 M | 0.000 100.00 % | -94.097 M -464.53 % | 25.813 M 200.00 % | -25.813 M | 0.000 100.00 % | -129.643 M -393.28 % | 44.205 M 200.00 % | -44.205 M | 0.000 100.00 % | -62.942 M -264.65 % | 38.227 M 200.00 % | -38.227 M | 0.000 100.00 % | -39.704 M -280.08 % | 22.047 M 200.00 % | -22.047 M | 0.000 100.00 % | -14.609 M -202.00 % | -4.837 M -200.00 % | 4.837 M | 0.000 -100.00 % | 14.309 M 204.41 % | -13.705 M -200.00 % | 13.705 M | 0.000 100.00 % | -41.740 M -171.87 % | 58.077 M 200.00 % | -58.077 M | 0.000 100.00 % | -108.319 M -576.44 % | 22.735 M 200.00 % | -22.735 M | 0.000 100.00 % | -123.717 M -317.78 % | 56.807 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 % | 13.213 M 1.22 % | 13.055 M -43.46 % | 23.088 M 148.91 % | 9.276 M 134.92 % | -26.562 M -442.69 % | 7.751 M 1 777.74 % | -461.991 K -103.18 % | 14.547 M 289.29 % | -7.685 M -4.41 % | -7.361 M 53.68 % | -15.891 M -207.71 % | 14.754 M 260.47 % | -9.194 M -201.97 % | 9.017 M 61.33 % | 5.589 M 370.81 % | -2.064 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.582 K -213.18 % | 278.838 K 200.00 % | -278.838 K | 0.000 100.00 % | -150.024 K -425.09 % | 46.148 K 200.00 % | -46.148 K | 0.000 100.00 % | -38.781 K | 0.000 | 0.000 | 0.000 100.00 % | -1.904 M | 0.000 | 0.000 | 0.000 100.00 % | -425.550 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 -100.00 % | 86.215 M -9.60 % | 95.374 M 277.65 % | 25.255 M 293.77 % | -13.034 M -112.11 % | 107.655 M 128.69 % | -375.240 M -927.34 % | 45.355 M 192.84 % | -48.852 M 45.09 % | -88.976 M -855.94 % | 11.770 M -92.63 % | 159.741 M 433.25 % | -47.934 M -49.19 % | -32.129 M -230.09 % | 24.698 M 134.52 % | 10.531 M 123.09 % | -45.608 M |
Autres éléments non monétaires | -28.382 M 82.15 % | -159.033 M -214.44 % | 138.971 M 140.26 % | -345.160 M -352.58 % | 136.654 M 138.79 % | -352.336 M -475.46 % | 93.840 M 136.37 % | -258.029 M -1 531.93 % | -15.811 M -15.63 % | -13.675 M 96.69 % | -413.529 M -288.32 % | 219.590 M 190.55 % | -242.508 M 49.28 % | -478.090 M -174.73 % | 639.794 M 405.02 % | -209.756 M 13.48 % | -242.423 M 9.51 % | -267.900 M -66.57 % | -160.834 M -9.98 % | -146.242 M -65.32 % | -88.460 M 7.92 % | -96.072 M 16.81 % | -115.490 M -309.87 % | -28.177 M 66.12 % | -83.177 M -14.49 % | -72.652 M -17.87 % | -61.635 M -32.35 % | -46.570 M 10.34 % | -51.939 M 16.94 % | -62.536 M -4.76 % | -59.693 M -77.48 % | -33.634 M 26.47 % | -45.743 M -23.53 % | -37.029 M 14.02 % | -43.068 M -60.89 % | -26.769 M -155.41 % | -10.481 M 62.92 % | -28.267 M -2.58 % | -27.556 M -28.05 % | -21.520 M -5.18 % | -20.461 M -7.51 % | -19.032 M -188.76 % | 21.442 M -32.06 % | 31.561 M -31.54 % | 46.098 M 2 936.65 % | -1.625 M -102.85 % | 57.030 M 449.85 % | 10.372 M 150.33 % | -20.609 M -103.87 % | -10.109 M 72.58 % | -36.861 M 81.32 % | -197.374 M -38.85 % | -142.148 M -19.39 % | -119.066 M -11.67 % | -106.627 M -324.23 % | -25.134 M 36.94 % | -39.856 M -89.77 % | -21.002 M -1.81 % | -20.629 M -117.73 % | -9.474 M 79.84 % | -46.998 M -1 928.29 % | -2.317 M 89.16 % | -21.366 M 7.28 % | -23.044 M -18.46 % | -19.453 M -461.60 % | 5.380 M 109.81 % | -54.816 M -362.91 % | 20.849 M 653.20 % | -3.769 M -9.88 % | -3.430 M 89.56 % | -32.852 M -21.19 % | -27.107 M -407.67 % | -5.339 M -288.22 % | 2.837 M -95.38 % | 61.393 M 1 682.97 % | 3.443 M -90.70 % | 37.018 M 240.19 % | 10.881 M -80.54 % | 55.920 M -21.21 % | 70.977 M 605.55 % | 10.060 M 19.43 % | 8.423 M -89.31 % | 78.803 M 506.84 % | -19.369 M -412.94 % | -3.776 M -161.59 % | 6.131 M -87.63 % | 49.579 M 678.23 % | 6.371 M -37.49 % | 10.192 M -16.60 % | 12.220 M |
Trésorerie nette provenant des activités d'exploitation | -106.839 M 16.09 % | -127.320 M -351.94 % | 50.537 M 124.92 % | -202.774 M -461.38 % | 56.110 M 121.19 % | -264.752 M -4 213.56 % | -6.138 M 76.17 % | -25.757 M 68.79 % | -82.516 M -127.49 % | 300.188 M 290.91 % | -157.241 M -161.89 % | 254.053 M 28.97 % | 196.985 M 359.64 % | 42.857 M -94.66 % | 803.018 M 875.54 % | 82.315 M -83.02 % | 484.645 M 148.93 % | 194.692 M -54.77 % | 430.478 M 50.39 % | 286.237 M 1.82 % | 281.119 M 689.58 % | -47.681 M -123.44 % | 203.397 M 261.09 % | 56.328 M -56.01 % | 128.055 M 2 281.50 % | -5.870 M -103.77 % | 155.630 M 941.08 % | -18.504 M -124.33 % | 76.056 M 8 318.89 % | -925.381 K -100.53 % | 175.827 M 239.30 % | 51.821 M 134.62 % | 22.087 M 189.74 % | -24.613 M -120.39 % | 120.688 M 143.25 % | 49.615 M 153.60 % | 19.565 M -33.54 % | 29.440 M -14.78 % | 34.547 M -59.95 % | 86.267 M 20.59 % | 71.538 M 86.72 % | 38.313 M -40.95 % | 64.881 M 597.51 % | -13.041 M 36.36 % | -20.491 M 78.88 % | -97.003 M -122.67 % | -43.564 M 44.77 % | -78.873 M 52.11 % | -164.693 M 8.97 % | -180.916 M 30.39 % | -259.909 M -247.67 % | 176.007 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 % | 46.407 M -60.23 % | 116.678 M 1 398.28 % | 7.787 M 385.60 % | -2.727 M -112.14 % | 22.457 M 105.27 % | -426.486 M -919.49 % | 52.043 M 650.33 % | -9.457 M -109.66 % | -4.511 M -414.56 % | 1.434 M -99.09 % | 157.407 M 2 622.31 % | 5.782 M 109.82 % | -58.895 M -206.70 % | 55.196 M 128.26 % | 24.181 M 178.89 % | -30.649 M |
Investissements dans les immobilisations corporelles | -54.527 M 21.66 % | -69.600 M 50.17 % | -139.664 M -80.62 % | -77.325 M 33.07 % | -115.538 M -27.96 % | -90.296 M 22.80 % | -116.957 M -64.81 % | -70.966 M -2.37 % | -69.326 M 34.23 % | -105.411 M -43.08 % | -73.675 M -16.30 % | -63.346 M -11.48 % | -56.822 M -14.86 % | -49.470 M 13.84 % | -57.417 M -7.31 % | -53.504 M -114.26 % | -24.971 M -12.45 % | -22.207 M -29.15 % | -17.196 M -39.10 % | -12.362 M 25.04 % | -16.491 M -356.28 % | -3.614 M 64.17 % | -10.086 M -167.34 % | -3.773 M 51.36 % | -7.756 M 43.59 % | -13.751 M 87.68 % | -111.637 M -2 579.64 % | -4.166 M -58.37 % | -2.631 M 19.14 % | -3.253 M -16.63 % | -2.789 M 47.53 % | -5.316 M -146.14 % | -2.160 M 41.12 % | -3.668 M 37.84 % | -5.900 M 85.95 % | -41.998 M -1 030.85 % | -3.714 M -30.30 % | -2.850 M 33.54 % | -4.289 M 70.31 % | -14.445 M -66.14 % | -8.695 M 62.73 % | -23.331 M -30.54 % | -17.872 M 46.73 % | -33.551 M -79.29 % | -18.713 M 5.60 % | -19.823 M 11.34 % | -22.358 M -6.50 % | -20.993 M 22.74 % | -27.173 M 57.36 % | -63.723 M -66.49 % | -38.274 M -118.95 % | -17.480 M 31.41 % | -25.486 M -24.01 % | -20.552 M 67.16 % | -62.591 M 24.42 % | -82.814 M -229.02 % | -25.170 M 53.29 % | -53.880 M -28.48 % | -41.935 M -1 308.13 % | -2.978 M 56.22 % | -6.803 M -46.33 % | -4.649 M 14.91 % | -5.463 M 4.96 % | -5.749 M -56.91 % | -3.664 M -140.60 % | -1.523 M -106.45 % | -737.579 K -56.94 % | -469.974 K 76.97 % | -2.040 M -58.59 % | -1.287 M 19.13 % | -1.591 M 42.16 % | -2.750 M -168.76 % | -1.023 M 53.69 % | -2.210 M -491.59 % | -373.522 K -226.93 % | -114.250 K -821.37 % | -12.400 K 57.24 % | -28.998 K 93.83 % | -470.168 K -70.09 % | -276.430 K 91.68 % | -3.322 M -120.31 % | -1.508 M 85.65 % | -10.512 M -248.22 % | -3.019 M 51.79 % | -6.262 M 10.87 % | -7.025 M 44.85 % | -12.738 M -422.87 % | -2.436 M -29.23 % | -1.885 M 13.99 % | -2.192 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 24.253 K 652.73 % | 3.222 K 13.05 % | 2.850 K | 0.000 -100.00 % | 417.350 K | 0.000 -100.00 % | 18.820 M | 0.000 | 0.000 -100.00 % | 1.200 K -99.45 % | 218.892 K 385.35 % | 45.100 K -91.30 % | 518.325 K -97.01 % | 17.336 M 162 924.21 % | 10.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.617 M 2 601.66 % | 4.168 M 58.46 % | 2.631 M -26.08 % | 3.559 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 M | 0.000 | 0.000 -100.00 % | 2.850 M -33.54 % | 4.289 M -70.31 % | 14.445 M 66.14 % | 8.695 M -62.73 % | 23.331 M | 0.000 | 0.000 -100.00 % | 18.713 M 124 654.09 % | 15.000 K -99.93 % | 22.361 M 35 114.35 % | 63.500 K 64.98 % | 38.489 K -59.16 % | 94.238 K -83.67 % | 577.000 K | 0.000 -100.00 % | 25.486 M -31.55 % | 37.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.101 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.928 K -109.07 % | 1.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.758 M | 0.000 | 0.000 -100.00 % | 2.192 M |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -600.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.930 B -548.84 % | 430.000 M 760.00 % | 50.000 M 138.46 % | -130.000 M 13.33 % | -150.000 M -250.00 % | 100.000 M 300.00 % | -50.000 M 54.55 % | -110.000 M -22.22 % | -90.000 M | 0.000 | 0.000 100.00 % | -150.000 M -314.29 % | 70.000 M 240.00 % | -50.000 M 28.57 % | -70.000 M -600.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 171.43 % | -14.000 M -415.67 % | 4.435 M -27.30 % | 6.100 M -97.65 % | 259.642 M 192.67 % | -280.177 M -177.71 % | 360.535 M 7 099.32 % | -5.151 M -101.44 % | 358.423 M 136.09 % | -993.272 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 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 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.471 K | 0.000 | 0.000 100.00 % | -5.000 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 813.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 B 20 756.44 % | 8.552 M 82.47 % | 4.686 M -20.99 % | 5.931 M 82.50 % | 3.250 M -45.75 % | 5.991 M 67.34 % | 3.580 M 48.81 % | 2.406 M -19.09 % | 2.973 M 42.99 % | 2.079 M 31.07 % | 1.587 M 4.38 % | 1.520 M -67.86 % | 4.729 M 538.61 % | 740.547 K -57.23 % | 1.731 M 52.32 % | 1.137 M -97.91 % | 54.467 M 16.30 % | 46.833 M 116.84 % | 21.598 M 47.62 % | 14.631 M -91.14 % | 165.045 M 4 507.97 % | 3.582 M -87.78 % | 29.303 M 757.25 % | 3.418 M -76.25 % | 14.393 M 18.68 % | 12.128 M 102.82 % | -430.790 M -198.51 % | 437.292 M | 0.000 -100.00 % | 67.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 100.00 % | -724.729 K | 0.000 -100.00 % | 11.320 M 67 086.77 % | 16.849 K |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.321 K -21 793.42 % | 1.200 K | 0.000 -100.00 % | 45.100 K -93.09 % | 653.061 K -96.20 % | 17.201 M 161 657.18 % | 10.634 K 100.05 % | -22.207 M -20 254.57 % | 110.185 K 100.89 % | -12.362 M -8 241 490.69 % | 150.000 -99.50 % | 30.000 K 100.30 % | -10.086 M -105.04 % | 200.000 M 1 232 946.70 % | 16.220 K 212.64 % | -14.400 K 99.99 % | -111.637 M -2 579.64 % | -4.166 M -58.37 % | -2.631 M 19.14 % | -3.253 M -158.32 % | 5.579 M -94.74 % | 105.991 M 435 970.01 % | -24.317 K -100.05 % | 52.100 M 983.02 % | -5.900 M -253.25 % | 3.850 M 200.02 % | -3.849 M -35.04 % | -2.850 M 33.54 % | -4.289 M 70.31 % | -14.445 M -66.14 % | -8.695 M 62.73 % | -23.331 M 84.09 % | -146.600 M -2 187.20 % | 7.024 M 137.64 % | -18.660 M -35 014.74 % | -53.140 K 99.75 % | -21.190 M -4 378.70 % | -473.126 K -38.72 % | -341.063 K 3.54 % | -353.563 K -104.90 % | 7.217 M 769.52 % | -1.078 M 95.81 % | -25.741 M -25.25 % | -20.552 M -23 276.72 % | 88.676 K | 0.000 -100.00 % | 1.105 M 4 920.68 % | 21.999 K -99.98 % | 116.116 M 72 246.29 % | 160.500 K 100.80 % | -20.000 M -330.21 % | -4.649 M 82.05 % | -25.897 M -31.18 % | -19.742 M -1 355.02 % | -1.357 M -99.54 % | -680.000 K 92.77 % | -9.408 M -1 901.72 % | -469.974 K -3 233.16 % | 15.000 K 101.17 % | -1.287 M -102.57 % | 50.020 M | 0.000 -100.00 % | 8.119 M 73 167.54 % | 11.081 K -99.73 % | 4.108 M | 0.000 | 0.000 100.00 % | -4.108 M -514.22 % | 991.759 K 6 088.44 % | 16.026 K -98.62 % | 1.164 M 22 842.23 % | 5.072 K 100.05 % | -10.512 M -309.53 % | 5.017 M 612.81 % | -978.379 K -10 529.10 % | 9.381 K 100.07 % | -13.005 M -194.59 % | -4.414 M -188.29 % | 5.000 M 328.12 % | -2.192 M |
Trésorerie nette utilisée pour les activités d'investissement | -54.527 M 21.66 % | -69.600 M 50.16 % | -139.640 M -80.60 % | -77.321 M 33.08 % | -115.535 M -27.95 % | -90.296 M 22.52 % | -116.540 M -64.22 % | -70.966 M -40.51 % | -50.505 M 52.09 % | -105.411 M -42.57 % | -73.935 M -16.72 % | -63.345 M -11.91 % | -56.603 M -14.52 % | -49.425 M 12.93 % | -56.764 M -56.36 % | -36.303 M -45.44 % | -24.961 M -12.40 % | -22.207 M -29.98 % | -17.085 M -38.21 % | -12.362 M 25.04 % | -16.491 M -360.10 % | -3.584 M -101.76 % | 203.416 M 3.66 % | 196.227 M 2 635.16 % | -7.740 M 43.77 % | -13.766 M 94.65 % | -257.111 M -159.19 % | 434.388 M 734.46 % | 52.056 M 140.98 % | -127.016 M 11.77 % | -143.961 M -243.00 % | 100.675 M 307.13 % | -48.604 M 17.85 % | -59.162 M 36.33 % | -92.927 M -157.64 % | -36.068 M -503.50 % | -5.977 M 96.05 % | -151.330 M -314.83 % | 70.440 M 210.57 % | -63.705 M 17.23 % | -76.963 M -139.06 % | -32.194 M 70.73 % | -110.005 M -641.73 % | 20.306 M 56.95 % | 12.938 M 167.28 % | -19.230 M -112.97 % | 148.294 M 1 365.16 % | -11.721 M -104.48 % | 261.469 M 176.74 % | -340.741 M -198.92 % | 344.449 M 3 074.18 % | -11.581 M 88.20 % | -98.108 M 82.48 % | -559.852 M -795.74 % | -62.502 M -295.24 % | -15.814 M 34.29 % | -24.065 M -1 270.08 % | -1.756 M -102.39 % | 73.431 M 2 706.19 % | -2.818 M 89.49 % | -26.803 M -476.54 % | -4.649 M -276.12 % | 2.640 M 110.35 % | -25.491 M -407.73 % | -5.021 M -108.69 % | 57.797 M 669.71 % | -10.145 M -2 058.66 % | -469.974 K 76.80 % | -2.025 M -57.43 % | -1.287 M -102.67 % | 48.263 M 5 404.43 % | -909.855 K -112.82 % | 7.095 M 268.99 % | -4.199 M -212.43 % | 3.734 M 3 368.70 % | -114.250 K -821.37 % | -12.400 K 99.70 % | -4.137 M -893.15 % | 521.591 K 300.30 % | -260.403 K 87.94 % | -2.159 M -43.63 % | -1.503 M 84.94 % | -9.983 M -599.56 % | 1.998 M 127.60 % | -7.240 M -3.20 % | -7.016 M 47.86 % | -13.456 M -96.43 % | -6.851 M -147.46 % | 14.435 M 301.19 % | -7.175 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.000 M | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 75.00 % | -80.000 M 12.06 % | -90.968 M | 0.000 -100.00 % | 39.002 M 500.40 % | 6.496 M 729.52 % | -1.032 M -101.87 % | 55.074 M 361.76 % | -21.040 M 29.87 % | -30.000 M 26.92 % | -41.048 M -601.93 % | 8.178 M 122.77 % | -35.917 M | 0.000 100.00 % | -29.034 M 55.74 % | -65.599 M -168.74 % | 95.435 M 481.84 % | -24.993 M -249.24 % | -7.156 M 87.81 % | -58.709 M 40.32 % | -98.371 M -1 329.23 % | -6.883 M -664.71 % | -900.053 K 89.89 % | -8.900 M -986.19 % | -819.381 K 78.61 % | -3.831 M 36.16 % | -6.000 M 27.18 % | -8.240 M -216.93 % | -2.600 M 82.50 % | -14.857 M -482.61 % | -2.550 M -101.63 % | 156.358 M 225.37 % | -124.714 M -121.34 % | -56.346 M -1 249.91 % | 4.900 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 100.00 % | -324.600 M 0.00 % | -324.600 M | 0.000 | 0.000 100.00 % | -421.137 M 0.00 % | -421.137 M | 0.000 | 0.000 100.00 % | -1.636 K 100.00 % | -420.771 M | 0.000 | 0.000 100.00 % | -6.336 M 97.20 % | -226.420 M | 0.000 | 0.000 | 0.000 100.00 % | -50.591 K 99.92 % | -64.986 M | 0.000 100.00 % | -28.873 K | 0.000 100.00 % | -48.739 M | 0.000 | 0.000 | 0.000 100.00 % | -48.724 M | 0.000 | 0.000 | 0.000 100.00 % | -35.730 M | 0.000 100.00 % | -181.635 K 67.23 % | -554.311 K -0.42 % | -552.000 K 46.43 % | -1.031 M -48.19 % | -695.400 K 13.86 % | -807.300 K 0.00 % | -807.300 K -2.22 % | -789.750 K -200.00 % | -263.250 K | 0.000 | 0.000 100.00 % | -610.000 K -121.82 % | -275.000 K | 0.000 100.00 % | -64.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.267 K 78.39 % | -686.078 K 67.99 % | -2.143 M 9.71 % | -2.374 M 8.56 % | -2.596 M -26.26 % | -2.056 M -3.26 % | -1.991 M -20.75 % | -1.649 M -38.42 % | -1.191 M 20.40 % | -1.497 M 10.11 % | -1.665 M -18.52 % | -1.405 M -28.51 % | -1.093 M 4.44 % | -1.144 M 80.89 % | -5.987 M 51.71 % | -12.397 M -237.44 % | -3.674 M 60.47 % | -9.293 M -45.91 % | -6.369 M -412.00 % | -1.244 M 76.91 % | -5.388 M -1 509.79 % | -334.690 K -36.95 % | -244.390 K 95.16 % | -5.051 M -60.30 % | -3.151 M 26.40 % | -4.281 M -359.62 % | -931.381 K 93.32 % | -13.951 M -357.58 % | -3.049 M 64.13 % | -8.499 M -77.00 % | -4.802 M 61.96 % | -12.623 M 13.59 % | -14.608 M -45.46 % | -10.043 M -111.08 % | -4.758 M |
Autres activités de financement | 0.000 100.00 % | -204.120 K -100.06 % | 323.306 M 33 831.28 % | -958.476 K -4 103.84 % | -22.800 K | 0.000 -100.00 % | 419.491 M 199.54 % | -421.414 M | 0.000 100.00 % | -935.676 K 48.89 % | -1.831 M 99.57 % | -420.876 M -152 199.17 % | -276.348 K 28.04 % | -384.052 K -395.59 % | 129.925 K 100.06 % | -227.606 M -30 211.03 % | -750.900 K -500.72 % | -125.000 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 -100.00 % | 1.200 M 316.48 % | -554.311 K | 0.000 | 0.000 -100.00 % | 3.005 M 472.18 % | -807.300 K 0.00 % | -807.300 K | 0.000 100.00 % | -63.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.725 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.894 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M -11 090.53 % | -357.445 K | 0.000 | 0.000 | 0.000 100.00 % | -193.780 K | 0.000 100.00 % | -980.000 K | 0.000 100.00 % | -28.000 K 94.29 % | -490.000 K -100.61 % | 79.761 M 158.45 % | -136.472 M -168 785.53 % | 80.903 K | 0.000 100.00 % | -634.880 -58.44 % | -400.700 -136.24 % | 1.106 K | 0.000 100.00 % | -4.809 M -208.37 % | 4.438 M 1 354.95 % | 305.019 K 8 949.96 % | 3.370 K -99.34 % | 508.402 K -64.11 % | 1.417 M 146.87 % | -3.023 M -198.90 % | 3.056 M 101.83 % | -167.157 M -17 577.43 % | 956.419 K -85.99 % | 6.825 M 1 403.32 % | 453.989 K |
Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -204.120 K 84.23 % | -1.294 M 99.60 % | -325.559 M -1 427 788.89 % | -22.800 K | 0.000 100.00 % | -1.646 M 99.61 % | -421.414 M | 0.000 100.00 % | -935.676 K 48.94 % | -1.832 M 99.56 % | -420.876 M -152 199.17 % | -276.348 K 28.04 % | -384.052 K 93.81 % | -6.206 M 97.27 % | -227.606 M -30 211.03 % | -750.900 K -500.72 % | -125.000 K | 0.000 -100.00 % | 50.591 K 100.08 % | -64.986 M | 0.000 -100.00 % | 28.873 K | 0.000 100.00 % | -48.739 M | 0.000 | 0.000 | 0.000 100.00 % | -48.724 M | 0.000 | 0.000 | 0.000 100.00 % | -35.730 M | 0.000 -100.00 % | 1.018 M 283.72 % | -554.311 K -0.42 % | -552.000 K 46.43 % | -1.031 M -134.30 % | 3.005 M 472.18 % | -807.300 K 0.00 % | -807.300 K -2.22 % | -789.750 K -102.66 % | 29.673 M | 0.000 | 0.000 100.00 % | -50.610 M -201.78 % | 49.725 M | 0.000 100.00 % | -64.986 M | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.894 M 2 208.84 % | -20.148 M 75.03 % | -80.686 M 13.34 % | -93.112 M -3 822.36 % | -2.374 M 33.94 % | -3.594 M -188.03 % | 4.082 M 235.04 % | -3.023 M -105.66 % | 53.425 M 340.31 % | -22.231 M 29.85 % | -31.690 M 25.81 % | -42.713 M -837.29 % | 5.793 M 115.65 % | -37.011 M -3 058.01 % | -1.172 M 96.70 % | -35.511 M -2 111.65 % | 1.765 M 103.95 % | -44.711 M -30.71 % | -34.205 M -152.89 % | -13.525 M 77.44 % | -59.953 M 42.22 % | -103.759 M -1 337.83 % | -7.216 M -530.52 % | -1.145 M 93.90 % | -18.760 M -4 110.04 % | 467.819 K 105.99 % | -7.806 M -12.68 % | -6.928 M 68.05 % | -21.683 M -412.33 % | -4.232 M 83.96 % | -26.378 M -514.14 % | -4.295 M 81.66 % | -23.423 M 83.07 % | -138.366 M -132.30 % | -59.564 M -10 092.60 % | 596.079 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 100.00 % | -15.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.709 K | 0.000 | 0.000 | 0.000 100.00 % | -560.280 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -161.367 M 18.14 % | -197.124 M -118.06 % | -90.397 M 85.07 % | -605.654 M -918.80 % | -59.448 M 83.26 % | -355.048 M -185.58 % | -124.323 M 76.01 % | -518.136 M -289.51 % | -133.022 M -324.31 % | 59.303 M 125.45 % | -233.010 M -2.64 % | -227.009 M -212.95 % | 200.979 M 2 990.87 % | -6.952 M -100.94 % | 740.062 M 507.54 % | -181.593 M -139.57 % | 458.934 M 166.27 % | 172.360 M -58.31 % | 413.392 M 50.91 % | 273.925 M 37.21 % | 199.643 M 489.43 % | -51.266 M -112.60 % | 406.842 M 61.09 % | 252.556 M 252.85 % | 71.575 M 464.52 % | -19.636 M 80.65 % | -101.481 M -124.40 % | 415.884 M 423.86 % | 79.388 M 162.05 % | -127.942 M -501.50 % | 31.866 M -79.10 % | 152.496 M 344.99 % | -62.247 M 25.70 % | -83.775 M -391.09 % | 28.780 M 121.51 % | 12.993 M -0.33 % | 13.036 M 110.61 % | -122.921 M -213.82 % | 107.992 M 396.40 % | 21.755 M 449.06 % | -6.232 M -216.95 % | 5.329 M 134.49 % | -15.451 M -312.68 % | 7.265 M 196.19 % | -7.553 M 95.47 % | -166.843 M -208.02 % | 154.455 M 270.49 % | -90.594 M -384.97 % | 31.791 M 106.09 % | -521.657 M -1 610.31 % | 34.540 M -78.99 % | 164.426 M 23.65 % | 132.971 M 132.07 % | -414.599 M -156.09 % | 739.147 M 8 083.82 % | 9.032 M 211.11 % | 2.903 M 117.03 % | -17.047 M -115.03 % | 113.393 M 407.59 % | 22.339 M 103.33 % | 10.987 M 191.68 % | -11.984 M -976.55 % | 1.367 M 106.41 % | -21.340 M -153.32 % | 40.023 M 219.73 % | -33.428 M -174.87 % | 44.647 M 906.68 % | 4.435 M 138.93 % | -11.393 M 88.31 % | -97.434 M -189.49 % | 108.874 M 1 015.43 % | 9.761 M 142.05 % | -23.214 M -163.94 % | 36.303 M 360.79 % | -13.920 M -208.71 % | 12.805 M 2 191.97 % | 558.670 K 106.98 % | -8.008 M -289.83 % | 4.219 M 100.99 % | -426.279 M -1 113.07 % | 42.078 M 335.23 % | -17.888 M 50.55 % | -36.176 M -4 422.78 % | -799.864 K -100.65 % | 123.789 M 2 339.04 % | -5.529 M 94.23 % | -95.775 M -6.39 % | -90.020 M -329.74 % | -20.948 M 43.73 % | -37.228 M |
Trésorerie au début de la période | 1.054 B -15.76 % | 1.251 B -6.74 % | 1.341 B -31.11 % | 1.947 B -2.96 % | 2.006 B -15.04 % | 2.361 B -5.00 % | 2.486 B -17.25 % | 3.004 B -4.24 % | 3.137 B 1.93 % | 3.077 B -7.04 % | 3.310 B -6.42 % | 3.537 B 6.02 % | 3.336 B -0.21 % | 3.343 B 28.43 % | 2.603 B -6.52 % | 2.785 B 19.73 % | 2.326 B 8.00 % | 2.154 B 23.76 % | 1.740 B 18.68 % | 1.466 B 15.76 % | 1.267 B -3.89 % | 1.318 B 44.66 % | 911.070 M 38.35 % | 658.514 M 12.19 % | 586.939 M -3.24 % | 606.575 M -14.33 % | 708.056 M 142.34 % | 292.172 M 37.31 % | 212.784 M -37.55 % | 340.725 M 10.32 % | 308.859 M 97.53 % | 156.363 M -28.47 % | 218.610 M -27.70 % | 302.385 M 10.52 % | 273.605 M 4.99 % | 260.612 M 5.27 % | 247.576 M -33.18 % | 370.497 M 41.14 % | 262.506 M 9.04 % | 240.751 M -2.52 % | 246.983 M 2.21 % | 241.654 M -6.01 % | 257.105 M 2.91 % | 249.840 M -2.93 % | 257.393 M -39.33 % | 424.236 M 57.25 % | 269.780 M -25.14 % | 360.374 M 9.68 % | 328.584 M -61.35 % | 850.241 M 4.23 % | 815.701 M 25.25 % | 651.276 M 25.66 % | 518.304 M -44.44 % | 932.903 M 381.48 % | 193.756 M 4.89 % | 184.724 M 1.60 % | 181.821 M -8.57 % | 198.868 M 132.66 % | 85.476 M 35.38 % | 63.136 M 21.07 % | 52.149 M -18.69 % | 64.133 M 2.18 % | 62.766 M -25.37 % | 84.106 M 90.79 % | 44.083 M -43.13 % | 77.511 M 135.86 % | 32.864 M 15.60 % | 28.429 M -28.61 % | 39.822 M -70.99 % | 137.256 M 383.59 % | 28.383 M 52.42 % | 18.622 M -55.49 % | 41.836 M 656.17 % | 5.533 M -71.56 % | 19.453 M 192.59 % | 6.648 M 9.17 % | 6.090 M -56.80 % | 14.098 M 42.70 % | 9.879 M -97.73 % | 436.158 M 10.68 % | 394.080 M -4.34 % | 411.968 M -8.07 % | 448.144 M -0.18 % | 448.944 M 38.07 % | 325.155 M -1.67 % | 330.684 M -22.46 % | 426.458 M -17.43 % | 516.479 M -3.90 % | 537.427 M -6.48 % | 574.655 M |
Trésorerie à la fin de la période | 892.162 M -15.32 % | 1.054 B -15.76 % | 1.251 B -6.74 % | 1.341 B -31.11 % | 1.947 B -2.96 % | 2.006 B -15.04 % | 2.361 B -5.00 % | 2.486 B -17.25 % | 3.004 B -4.24 % | 3.137 B 1.93 % | 3.077 B -7.04 % | 3.310 B -6.42 % | 3.537 B 6.02 % | 3.336 B -0.21 % | 3.343 B 28.43 % | 2.603 B -6.52 % | 2.785 B 19.73 % | 2.326 B 8.00 % | 2.154 B 23.76 % | 1.740 B 18.68 % | 1.466 B 15.76 % | 1.267 B -3.89 % | 1.318 B 44.66 % | 911.070 M 38.35 % | 658.514 M 12.19 % | 586.939 M -3.24 % | 606.575 M -14.33 % | 708.056 M 142.34 % | 292.172 M 37.31 % | 212.784 M -37.55 % | 340.725 M 10.32 % | 308.859 M 97.53 % | 156.363 M -28.47 % | 218.610 M -27.70 % | 302.385 M 10.52 % | 273.605 M 4.99 % | 260.612 M 5.27 % | 247.576 M -33.18 % | 370.497 M 41.14 % | 262.506 M 9.04 % | 240.751 M -2.52 % | 246.983 M 2.21 % | 241.654 M -6.01 % | 257.105 M 2.91 % | 249.840 M -2.93 % | 257.393 M -39.33 % | 424.236 M 57.25 % | 269.780 M -25.14 % | 360.374 M 9.68 % | 328.584 M -61.35 % | 850.241 M 4.23 % | 815.701 M 25.25 % | 651.276 M 25.66 % | 518.304 M -44.44 % | 932.903 M 381.48 % | 193.756 M 4.89 % | 184.724 M 1.60 % | 181.821 M -8.57 % | 198.868 M 132.66 % | 85.476 M 35.38 % | 63.136 M 21.07 % | 52.149 M -18.69 % | 64.133 M 2.18 % | 62.766 M -25.37 % | 84.106 M 90.79 % | 44.083 M -43.13 % | 77.511 M 135.86 % | 32.864 M 15.60 % | 28.429 M -28.61 % | 39.822 M -70.99 % | 137.256 M 383.59 % | 28.383 M 52.42 % | 18.622 M -55.49 % | 41.836 M 656.17 % | 5.533 M -71.56 % | 19.453 M 192.59 % | 6.648 M 9.17 % | 6.090 M -56.80 % | 14.098 M 42.70 % | 9.879 M -97.73 % | 436.158 M 10.68 % | 394.080 M -4.34 % | 411.968 M -8.07 % | 448.144 M -0.18 % | 448.944 M 38.07 % | 325.155 M -1.67 % | 330.684 M -22.46 % | 426.458 M -17.43 % | 516.479 M -3.90 % | 537.427 M |
Trésorerie d'exploitation | -106.839 M 16.09 % | -127.320 M -351.94 % | 50.537 M 124.92 % | -202.774 M -461.38 % | 56.110 M 121.19 % | -264.752 M -4 213.56 % | -6.138 M 76.17 % | -25.757 M 68.79 % | -82.516 M -127.49 % | 300.188 M 290.91 % | -157.241 M -161.89 % | 254.053 M 28.97 % | 196.985 M 359.64 % | 42.857 M -94.66 % | 803.018 M 875.54 % | 82.315 M -83.02 % | 484.645 M 148.93 % | 194.692 M -54.77 % | 430.478 M 50.39 % | 286.237 M 1.82 % | 281.119 M 689.58 % | -47.681 M -123.44 % | 203.397 M 261.09 % | 56.328 M -56.01 % | 128.055 M 2 281.50 % | -5.870 M -103.77 % | 155.630 M 941.08 % | -18.504 M -124.33 % | 76.056 M 8 318.89 % | -925.381 K -100.53 % | 175.827 M 239.30 % | 51.821 M 134.62 % | 22.087 M 189.74 % | -24.613 M -120.39 % | 120.688 M 143.25 % | 49.615 M 153.60 % | 19.565 M -33.54 % | 29.440 M -14.78 % | 34.547 M -59.95 % | 86.267 M 20.59 % | 71.538 M 86.72 % | 38.313 M -40.95 % | 64.881 M 597.51 % | -13.041 M 36.36 % | -20.491 M 78.88 % | -97.003 M -122.67 % | -43.564 M 44.77 % | -78.873 M 52.11 % | -164.693 M 8.97 % | -180.916 M 30.39 % | -259.909 M -247.67 % | 176.007 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 % | 46.407 M -60.23 % | 116.678 M 1 398.28 % | 7.787 M 385.60 % | -2.727 M -112.14 % | 22.457 M 105.27 % | -426.486 M -919.49 % | 52.043 M 650.33 % | -9.457 M -109.66 % | -4.511 M -414.56 % | 1.434 M -99.09 % | 157.407 M 2 622.31 % | 5.782 M 109.82 % | -58.895 M -206.70 % | 55.196 M 128.26 % | 24.181 M 178.89 % | -30.649 M |
Dépenses en capital | -54.527 M 21.66 % | -69.600 M 50.17 % | -139.664 M -80.62 % | -77.325 M 33.07 % | -115.538 M -27.96 % | -90.296 M 22.80 % | -116.957 M -64.81 % | -70.966 M -2.37 % | -69.326 M 34.23 % | -105.411 M -43.08 % | -73.675 M -16.30 % | -63.346 M -11.48 % | -56.822 M -14.86 % | -49.470 M 13.84 % | -57.417 M -7.31 % | -53.504 M -114.26 % | -24.971 M -12.45 % | -22.207 M -29.15 % | -17.196 M -39.10 % | -12.362 M 25.04 % | -16.491 M -356.28 % | -3.614 M 64.17 % | -10.086 M -167.34 % | -3.773 M 51.36 % | -7.756 M 43.59 % | -13.751 M 87.68 % | -111.637 M -2 579.64 % | -4.166 M -58.37 % | -2.631 M 19.14 % | -3.253 M -16.63 % | -2.789 M 47.53 % | -5.316 M -146.14 % | -2.160 M 41.12 % | -3.668 M 37.84 % | -5.900 M 85.95 % | -41.998 M -1 030.85 % | -3.714 M -30.30 % | -2.850 M 33.54 % | -4.289 M 70.31 % | -14.445 M -66.14 % | -8.695 M 62.73 % | -23.331 M -30.54 % | -17.872 M 46.73 % | -33.551 M -79.29 % | -18.713 M 5.60 % | -19.823 M 11.34 % | -22.358 M -6.50 % | -20.993 M 22.74 % | -27.173 M 57.36 % | -63.723 M -66.49 % | -38.274 M -118.95 % | -17.480 M 31.41 % | -25.486 M -24.01 % | -20.552 M 67.16 % | -62.591 M 24.42 % | -82.814 M -229.02 % | -25.170 M 53.29 % | -53.880 M -28.48 % | -41.935 M -1 308.13 % | -2.978 M 56.22 % | -6.803 M -46.33 % | -4.649 M 14.91 % | -5.463 M 4.96 % | -5.749 M -56.91 % | -3.664 M -140.60 % | -1.523 M -106.45 % | -737.579 K -56.94 % | -469.974 K 76.97 % | -2.040 M -58.59 % | -1.287 M 19.13 % | -1.591 M 42.16 % | -2.750 M -168.76 % | -1.023 M 53.69 % | -2.210 M -491.59 % | -373.522 K -226.93 % | -114.250 K -821.37 % | -12.400 K 57.24 % | -28.998 K 93.83 % | -470.168 K -70.09 % | -276.430 K 91.68 % | -3.322 M -120.31 % | -1.508 M 85.65 % | -10.512 M -248.22 % | -3.019 M 51.79 % | -6.262 M 10.87 % | -7.025 M 44.85 % | -12.738 M -422.87 % | -2.436 M -29.23 % | -1.885 M 13.99 % | -2.192 M |
Cash-flow disponible | -161.367 M 18.05 % | -196.920 M -120.94 % | -89.127 M 68.18 % | -280.098 M -371.33 % | -59.428 M 83.26 % | -355.048 M -188.43 % | -123.095 M -27.27 % | -96.722 M 36.30 % | -151.842 M -177.96 % | 194.778 M 184.35 % | -230.916 M -221.08 % | 190.706 M 36.06 % | 140.164 M 2 219.44 % | -6.613 M -100.89 % | 745.601 M 2 487.90 % | 28.811 M -93.73 % | 459.674 M 166.50 % | 172.485 M -58.26 % | 413.283 M 50.90 % | 273.875 M 3.49 % | 264.628 M 615.89 % | -51.296 M -126.54 % | 193.311 M 267.82 % | 52.555 M -56.31 % | 120.298 M 713.10 % | -19.621 M -144.60 % | 43.993 M 294.06 % | -22.670 M -130.87 % | 73.425 M 1 857.17 % | -4.179 M -102.41 % | 173.037 M 272.08 % | 46.506 M 133.37 % | 19.927 M 170.46 % | -28.281 M -124.64 % | 114.788 M 1 406.90 % | 7.617 M -51.94 % | 15.851 M -40.39 % | 26.589 M -12.12 % | 30.258 M -57.87 % | 71.822 M 14.29 % | 62.843 M 319.46 % | 14.982 M -68.13 % | 47.008 M 200.89 % | -46.592 M -18.84 % | -39.204 M 66.44 % | -116.825 M -77.22 % | -65.921 M 33.99 % | -99.866 M 47.95 % | -191.866 M 21.57 % | -244.639 M 17.96 % | -298.183 M -288.10 % | 158.526 M 722.01 % | -25.486 M -24.01 % | -20.552 M 67.16 % | -62.591 M 24.42 % | -82.814 M -229.02 % | -25.170 M 53.29 % | -53.880 M -28.48 % | -41.935 M -1 308.13 % | -2.978 M 56.22 % | -6.803 M -46.33 % | -4.649 M 14.91 % | -5.463 M 4.96 % | -5.749 M -56.91 % | -3.664 M -140.60 % | -1.523 M -106.45 % | -737.579 K -56.94 % | -469.974 K 76.97 % | -2.040 M -58.59 % | -1.287 M 19.13 % | -1.591 M 42.16 % | -2.750 M -168.76 % | -1.023 M 53.69 % | -2.210 M -104.80 % | 46.033 M -60.51 % | 116.564 M 1 399.20 % | 7.775 M 382.14 % | -2.756 M -112.53 % | 21.987 M 105.15 % | -426.763 M -975.94 % | 48.720 M 544.33 % | -10.965 M 27.01 % | -15.023 M -847.86 % | -1.585 M -101.05 % | 151.146 M 12 261.05 % | -1.243 M 98.26 % | -71.633 M -235.77 % | 52.760 M 136.64 % | 22.296 M 167.89 % | -32.841 M |
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