
Sichuan Jiuzhou Electronic Co., Ltd. 000801.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 4.178 B 9.05 % | 3.832 B -1.36 % | 3.885 B 9.61 % | 3.544 B 7.40 % | 3.300 B 4.71 % | 3.151 B -16.96 % | 3.795 B 19.90 % | 3.165 B -19.17 % | 3.916 B 17.41 % | 3.335 B 4.85 % | 3.181 B 28.74 % | 2.471 B -10.38 % | 2.757 B 23.36 % | 2.235 B -32.86 % | 3.328 B 29.42 % | 2.572 B 124.46 % | 1.146 B 10.50 % | 1.037 B 41.87 % | 730.840 M 100.58 % | 364.361 M 164.61 % | 137.696 M 83.00 % | 75.244 M 82.15 % | 41.308 M -0.64 % | 41.574 M -44.18 % | 74.480 M -39.86 % | 123.847 M -20.45 % | 155.676 M 2.87 % | 151.328 M 78.59 % | 84.734 M 65.72 % | 51.131 M |
Bénéfice net | 194.423 M -2.97 % | 200.371 M 1.23 % | 197.942 M 36.56 % | 144.951 M 88.76 % | 76.791 M 96.22 % | 39.135 M -55.92 % | 88.780 M 1 118.60 % | 7.285 M -96.18 % | 190.564 M -12.02 % | 216.602 M 8.43 % | 199.764 M 178.51 % | 71.726 M 4.25 % | 68.799 M 26.70 % | 54.302 M 15.35 % | 47.074 M 17.74 % | 39.981 M 222.70 % | 12.389 M -55.12 % | 27.608 M 384.24 % | -9.713 M -259.74 % | 6.080 M 122.77 % | -26.704 M -670.93 % | 4.677 M 119.22 % | -24.330 M 28.67 % | -34.110 M -416.03 % | 10.793 M -73.33 % | 40.465 M 49.13 % | 27.134 M 5.50 % | 25.720 M 54.22 % | 16.678 M 86.71 % | 8.933 M |
Bénéfice avant impôt | 243.329 M -0.23 % | 243.886 M 4.53 % | 233.307 M 34.84 % | 173.026 M 68.52 % | 102.676 M 87.20 % | 54.849 M -45.33 % | 100.335 M 974.38 % | 9.339 M -95.82 % | 223.525 M -14.71 % | 262.074 M 19.52 % | 219.270 M 158.29 % | 84.892 M 5.46 % | 80.495 M 19.33 % | 67.453 M 10.05 % | 61.292 M 7.34 % | 57.102 M 367.82 % | 12.206 M -53.64 % | 26.329 M 776.13 % | -3.894 M -147.39 % | 8.216 M 130.35 % | -27.070 M -672.18 % | 4.731 M 119.29 % | -24.521 M 28.84 % | -34.459 M -419.78 % | 10.776 M -77.27 % | 47.408 M 44.59 % | 32.787 M -2.11 % | 33.493 M 56.83 % | 21.356 M 82.18 % | 11.723 M |
Ratio bénéfice avant impôt | 0.06 -8.51 % | 0.06 5.98 % | 0.06 23.02 % | 0.05 56.91 % | 0.03 78.77 % | 0.02 -34.17 % | 0.03 796.08 % | 0.00 -94.83 % | 0.06 -27.36 % | 0.08 14.00 % | 0.07 100.63 % | 0.03 17.67 % | 0.03 -3.26 % | 0.03 63.91 % | 0.02 -17.06 % | 0.02 108.42 % | 0.01 -58.05 % | 0.03 576.59 % | -0.01 -123.63 % | 0.02 111.47 % | -0.20 -412.66 % | 0.06 110.59 % | -0.59 28.38 % | -0.83 -672.88 % | 0.14 -62.20 % | 0.38 81.75 % | 0.21 -4.84 % | 0.22 -12.19 % | 0.25 9.93 % | 0.23 |
EBITDA | 239.885 M 6.14 % | 226.018 M -2.13 % | 230.932 M 34.53 % | 171.657 M 66.20 % | 103.284 M -36.01 % | 161.401 M 26.94 % | 127.148 M 337.29 % | 29.077 M -89.87 % | 287.159 M -13.58 % | 332.273 M 27.93 % | 259.722 M 200.14 % | 86.535 M -2.87 % | 89.095 M -27.21 % | 122.407 M 0.43 % | 121.880 M -2.39 % | 124.858 M 331.48 % | 28.937 M -25.34 % | 38.757 M 342.58 % | 8.757 M -38.62 % | 14.267 M 181.29 % | -17.549 M -254.55 % | 11.355 M 164.39 % | -17.635 M 26.12 % | -23.870 M -212.80 % | 21.162 M -21.98 % | 27.122 M -24.97 % | 36.147 M 7.97 % | 33.478 M 86.20 % | 17.979 M 39.46 % | 12.892 M |
Ratio de revenu net | 0.05 -11.02 % | 0.05 2.62 % | 0.05 24.59 % | 0.04 75.76 % | 0.02 87.39 % | 0.01 -46.92 % | 0.02 916.36 % | 0.00 -95.27 % | 0.05 -25.07 % | 0.06 3.42 % | 0.06 116.33 % | 0.03 16.32 % | 0.02 2.71 % | 0.02 71.80 % | 0.01 -9.02 % | 0.02 43.77 % | 0.01 -59.39 % | 0.03 300.35 % | -0.01 -179.64 % | 0.02 108.60 % | -0.19 -411.99 % | 0.06 110.55 % | -0.59 28.21 % | -0.82 -666.18 % | 0.14 -55.65 % | 0.33 87.46 % | 0.17 2.55 % | 0.17 -13.65 % | 0.20 12.66 % | 0.17 |
Ratio EBITDA | 0.06 -2.67 % | 0.06 -0.78 % | 0.06 22.74 % | 0.05 54.75 % | 0.03 -38.89 % | 0.05 52.86 % | 0.03 264.71 % | 0.01 -87.47 % | 0.07 -26.39 % | 0.10 22.02 % | 0.08 133.13 % | 0.04 8.37 % | 0.03 -41.00 % | 0.05 49.58 % | 0.04 -24.57 % | 0.05 92.23 % | 0.03 -32.43 % | 0.04 211.97 % | 0.01 -69.40 % | 0.04 130.72 % | -0.13 -184.45 % | 0.15 135.35 % | -0.43 25.64 % | -0.57 -302.08 % | 0.28 29.74 % | 0.22 -5.68 % | 0.23 4.96 % | 0.22 4.26 % | 0.21 -15.85 % | 0.25 |
Taux de profit brut | 0.21 -9.45 % | 0.23 5.47 % | 0.22 10.50 % | 0.20 -6.12 % | 0.21 -6.35 % | 0.22 17.81 % | 0.19 16.94 % | 0.16 -25.77 % | 0.22 -13.96 % | 0.25 -0.83 % | 0.26 52.47 % | 0.17 14.31 % | 0.15 -5.75 % | 0.16 40.17 % | 0.11 -7.15 % | 0.12 149.97 % | 0.05 3.12 % | 0.05 32.77 % | 0.03 -70.12 % | 0.12 -28.76 % | 0.16 -28.79 % | 0.23 -22.11 % | 0.30 -1.39 % | 0.30 -3.71 % | 0.31 -9.73 % | 0.35 25.88 % | 0.27 -12.00 % | 0.31 10.69 % | 0.28 -20.02 % | 0.35 |
Moyenne pondérée des actions en circulation diluée | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B -0.32 % | 1.026 B 0.32 % | 1.023 B 0.54 % | 1.017 B 1.71 % | 1.000 B 8.78 % | 919.566 M 11.27 % | 826.418 M 8.74 % | 759.997 M 0.02 % | 759.872 M -0.22 % | 761.538 M 44.14 % | 528.330 M 0.04 % | 528.132 M 0.05 % | 527.882 M -0.07 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M |
Moyenne pondérée des actions en circulation | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.56 % | 1.017 B 1.68 % | 1.000 B 8.78 % | 919.566 M 11.27 % | 826.418 M 8.74 % | 759.997 M 0.02 % | 759.872 M -0.22 % | 761.538 M 44.14 % | 528.330 M 0.04 % | 528.132 M 0.05 % | 527.882 M -0.07 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M 0.00 % | 528.263 M |
Bénéfice par action diluée | 0.19 -3.01 % | 0.20 1.24 % | 0.19 36.56 % | 0.14 88.68 % | 0.08 96.08 % | 0.04 -55.88 % | 0.09 1 122.54 % | 0.01 -96.19 % | 0.19 -12.54 % | 0.21 6.50 % | 0.20 156.41 % | 0.08 -6.36 % | 0.08 16.50 % | 0.07 15.32 % | 0.06 18.10 % | 0.05 123.40 % | 0.02 -55.07 % | 0.05 384.24 % | -0.02 -316.47 % | 0.01 116.80 % | -0.05 -866.67 % | 0.01 114.32 % | -0.05 28.64 % | -0.06 -527.81 % | 0.02 -73.42 % | 0.06 49.08 % | 0.04 -21.77 % | 0.05 54.11 % | 0.03 86.98 % | 0.02 |
Bénéfice par action | 0.19 -3.01 % | 0.20 1.24 % | 0.19 36.56 % | 0.14 88.68 % | 0.08 96.08 % | 0.04 -55.88 % | 0.09 1 122.54 % | 0.01 -96.19 % | 0.19 -12.54 % | 0.21 6.50 % | 0.20 156.41 % | 0.08 -6.36 % | 0.08 16.50 % | 0.07 15.32 % | 0.06 18.10 % | 0.05 123.40 % | 0.02 -55.07 % | 0.05 384.24 % | -0.02 -260.00 % | 0.01 122.73 % | -0.05 -866.67 % | 0.01 114.32 % | -0.05 28.64 % | -0.06 -527.81 % | 0.02 -73.42 % | 0.06 49.08 % | 0.04 -21.77 % | 0.05 54.11 % | 0.03 86.98 % | 0.02 |
Bénéfice brut | 865.948 M -1.26 % | 877.007 M 4.03 % | 843.024 M 21.12 % | 696.006 M 0.83 % | 690.291 M -1.94 % | 703.939 M -2.17 % | 719.549 M 40.20 % | 513.220 M -40.00 % | 855.356 M 1.02 % | 846.724 M 3.97 % | 814.361 M 96.29 % | 414.868 M 2.45 % | 404.947 M 16.27 % | 348.285 M -5.89 % | 370.064 M 20.16 % | 307.968 M 461.10 % | 54.886 M 13.96 % | 48.164 M 88.35 % | 25.571 M -40.06 % | 42.660 M 88.51 % | 22.630 M 30.32 % | 17.365 M 41.88 % | 12.239 M -2.02 % | 12.491 M -46.25 % | 23.239 M -45.71 % | 42.809 M 0.15 % | 42.746 M -9.47 % | 47.219 M 97.69 % | 23.886 M 32.54 % | 18.022 M |
Charge d'impôt sur le bénéfice | 2.422 M 200.46 % | -2.411 M 70.33 % | -8.126 M -4.90 % | -7.746 M -574.80 % | 1.631 M -75.05 % | 6.539 M -32.89 % | 9.744 M 14.30 % | 8.525 M -65.33 % | 24.589 M -14.15 % | 28.644 M 40.54 % | 20.381 M 118.72 % | 9.318 M -23.80 % | 12.229 M 65.15 % | 7.405 M -13.16 % | 8.528 M 18.20 % | 7.215 M 1 178.43 % | 564.352 K 4.01 % | 542.606 K -90.73 % | 5.852 M 449.73 % | 1.064 M 420.57 % | 204.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.368 K -98.68 % | 5.788 M 36.74 % | 4.233 M -18.88 % | 5.218 M 55.90 % | 3.347 M 82.19 % | 1.837 M |
Coût des revenus | 3.313 B 12.11 % | 2.955 B -2.86 % | 3.042 B 6.80 % | 2.848 B 9.13 % | 2.610 B 6.63 % | 2.447 B -20.42 % | 3.075 B 15.97 % | 2.652 B -13.35 % | 3.060 B 22.99 % | 2.488 B 5.15 % | 2.367 B 15.11 % | 2.056 B -12.58 % | 2.352 B 24.67 % | 1.886 B -36.23 % | 2.958 B 273.35 % | 792.343 M -27.37 % | 1.091 B 10.34 % | 988.663 M 39.21 % | 710.181 M 120.76 % | 321.700 M 179.58 % | 115.066 M 98.80 % | 57.879 M 99.11 % | 29.069 M -0.05 % | 29.083 M -43.24 % | 51.241 M -35.32 % | 79.226 M -29.84 % | 112.930 M 8.47 % | 104.110 M 71.10 % | 60.848 M 83.78 % | 33.108 M |
Dépenses générales et administratives | 250.137 M 17.67 % | 212.573 M 13.40 % | 187.460 M 24.23 % | 150.896 M -1.95 % | 153.898 M -16.00 % | 183.214 M 5.64 % | 173.432 M 6.18 % | 163.337 M -60.70 % | 415.629 M 9.24 % | 380.456 M 6.62 % | 356.831 M 71.70 % | 207.819 M 13.39 % | 183.277 M 899.34 % | 18.340 M -53.51 % | 39.447 M 490.32 % | 6.682 M -11.66 % | 7.565 M 22.18 % | 6.192 M -78.05 % | 28.204 M 286.38 % | 7.299 M -79.57 % | 35.721 M 1 847.68 % | -2.044 M -115.68 % | 13.032 M -61.69 % | 34.019 M 204.40 % | 11.176 M 36.78 % | 8.170 M 5.60 % | 7.737 M 14.18 % | 6.776 M 87.77 % | 3.609 M 26.14 % | 2.861 M |
Frais de vente et de marketing | 71.664 M -19.50 % | 89.020 M 13.27 % | 78.593 M 10.63 % | 71.044 M -31.96 % | 104.416 M -19.72 % | 130.068 M -9.75 % | 144.112 M 2.60 % | 140.460 M -26.26 % | 190.488 M 15.35 % | 165.135 M -17.64 % | 200.502 M 68.39 % | 119.071 M -9.76 % | 131.954 M 36.91 % | 96.379 M -2.76 % | 99.118 M 1 745.58 % | 5.371 M -42.82 % | 9.392 M 8.35 % | 8.668 M -8.57 % | 9.480 M 8.15 % | 8.766 M -8.89 % | 9.621 M 14.99 % | 8.367 M 3.96 % | 8.048 M -10.69 % | 9.011 M -37.48 % | 14.413 M 145.43 % | 5.873 M 143.21 % | 2.415 M -63.04 % | 6.533 M 278.76 % | 1.725 M -19.21 % | 2.135 M |
Autres dépenses | -64.284 M -167.64 % | -24.019 M -227.51 % | 18.837 M 252.27 % | 5.347 M 425.42 % | -1.643 M -102.79 % | 58.813 M 14.77 % | 51.244 M 193.85 % | 17.439 M 109.61 % | -181.541 M -18.52 % | -153.175 M -14.43 % | -133.864 M -46.40 % | -91.438 M -25.60 % | -72.804 M -159.30 % | 122.770 M 5.60 % | 116.255 M -36.38 % | 182.724 M 7 952.87 % | -2.327 M -112.68 % | 18.353 M 2 097.50 % | 835.192 K -94.29 % | 14.635 M 742.27 % | 1.738 M -73.10 % | 6.460 M -57.88 % | 15.339 M 1 254.06 % | 1.133 M 108.33 % | -13.594 M -782.15 % | 1.993 M 1 059.35 % | 171.892 K -78.46 % | 798.097 K 39.31 % | 572.905 K -59.13 % | 1.402 M |
Dépenses de fonctionnement | 620.927 M -2.01 % | 633.671 M 3.83 % | 610.304 M 16.10 % | 525.693 M -10.87 % | 589.802 M -9.09 % | 648.799 M 4.49 % | 620.913 M 21.57 % | 510.754 M -23.08 % | 664.017 M 5.99 % | 626.489 M -2.17 % | 640.369 M 94.57 % | 329.119 M 4.55 % | 314.785 M 6.22 % | 296.352 M -6.19 % | 315.920 M 34.11 % | 235.573 M 376.14 % | 49.476 M 40.16 % | 35.299 M -8.36 % | 38.519 M 19.28 % | 32.294 M -31.41 % | 47.080 M 268.30 % | 12.783 M -64.90 % | 36.419 M -17.54 % | 44.163 M 268.19 % | 11.995 M -25.20 % | 16.036 M 55.33 % | 10.324 M -26.82 % | 14.108 M 138.84 % | 5.907 M -7.68 % | 6.398 M |
Coût et dépenses | 3.933 B 9.62 % | 3.588 B -1.74 % | 3.652 B 8.24 % | 3.374 B 5.45 % | 3.199 B 3.33 % | 3.096 B -16.23 % | 3.696 B 16.87 % | 3.163 B -15.08 % | 3.724 B 19.57 % | 3.115 B 3.59 % | 3.007 B 26.08 % | 2.385 B -10.56 % | 2.667 B 22.16 % | 2.183 B -33.72 % | 3.293 B 30.19 % | 2.530 B 123.37 % | 1.132 B 10.60 % | 1.024 B 39.00 % | 736.656 M 106.89 % | 356.061 M 119.59 % | 162.146 M 129.47 % | 70.662 M 7.90 % | 65.488 M -10.59 % | 73.246 M 15.83 % | 63.236 M -33.62 % | 95.262 M -22.90 % | 123.549 M 4.84 % | 117.851 M 85.16 % | 63.648 M 61.11 % | 39.506 M |
Frais de recherche et de développement | 363.409 M 2.05 % | 356.097 M 9.43 % | 325.414 M 9.05 % | 298.405 M -10.42 % | 333.131 M 20.39 % | 276.705 M 9.75 % | 252.126 M 33.04 % | 189.517 M -20.85 % | 239.441 M 2.29 % | 234.073 M 7.92 % | 216.901 M 131.56 % | 93.668 M 29.45 % | 72.359 M 22.93 % | 58.864 M -3.66 % | 61.100 M 49.77 % | 40.796 M 1 339.13 % | 2.835 M 35.91 % | 2.086 M | 0.000 -100.00 % | 1.594 M | 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 | 321.801 M 6.70 % | 301.593 M 13.36 % | 266.053 M 19.88 % | 221.940 M -14.08 % | 258.314 M -17.55 % | 313.282 M -1.34 % | 317.544 M 4.52 % | 303.797 M -49.88 % | 606.117 M 11.09 % | 545.591 M -2.11 % | 557.333 M 70.50 % | 326.890 M 3.70 % | 315.231 M 174.79 % | 114.719 M -17.21 % | 138.565 M 1 049.64 % | 12.053 M -75.39 % | 48.968 M 229.54 % | 14.860 M -60.57 % | 37.684 M 134.56 % | 16.066 M -64.57 % | 45.342 M 617.13 % | 6.323 M -70.01 % | 21.080 M -51.01 % | 43.030 M 68.16 % | 25.589 M 82.22 % | 14.043 M 38.33 % | 10.152 M -23.72 % | 13.309 M 149.53 % | 5.334 M 6.76 % | 4.996 M |
Revenu d'intérêts | 42.717 M -6.14 % | 45.513 M 28.99 % | 35.284 M 16.98 % | 30.162 M 96.73 % | 15.331 M -12.16 % | 17.454 M 127.61 % | 7.668 M | 0.000 -100.00 % | 13.129 M 21.96 % | 10.765 M -43.88 % | 19.183 M 25.84 % | 15.244 M 81.07 % | 8.419 M 18.62 % | 7.097 M 45.81 % | 4.867 M -21.26 % | 6.181 M 391.75 % | 1.257 M 244.12 % | 365.287 K 48.35 % | 246.234 K 93.28 % | 127.397 K 11.13 % | 114.634 K 16.99 % | 97.985 K 114.82 % | 45.613 K -45.67 % | 83.952 K -64.40 % | 235.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 15.449 M -23.45 % | 20.181 M 45.06 % | 13.912 M -18.23 % | 17.014 M -57.61 % | 40.140 M -36.09 % | 62.802 M 52.03 % | 41.308 M 149.58 % | 16.551 M -33.60 % | 24.926 M -15.18 % | 29.386 M -26.46 % | 39.957 M 136.21 % | 16.916 M -6.76 % | 18.143 M 13.26 % | 16.019 M -10.39 % | 17.876 M -35.04 % | 27.519 M 468.76 % | 4.839 M 6.08 % | 4.561 M 78.45 % | 2.556 M 3.86 % | 2.461 M 36.54 % | 1.802 M -21.71 % | 2.302 M -11.91 % | 2.613 M 2.05 % | 2.561 M -31.95 % | 3.763 M 1 035.33 % | 331.483 K -55.37 % | 742.674 K 312.34 % | 180.112 K -36.02 % | 281.505 K -80.33 % | 1.431 M |
Dépréciation et amortissement | 69.246 M 28.65 % | 53.826 M 11.10 % | 48.447 M 13.49 % | 42.690 M -1.26 % | 43.234 M -29.48 % | 61.305 M -0.24 % | 61.452 M -10.34 % | 68.537 M -18.04 % | 83.626 M 12.02 % | 74.652 M 18.62 % | 62.933 M 87.28 % | 33.604 M 51.07 % | 22.245 M -42.87 % | 38.935 M -9.91 % | 43.219 M 6.02 % | 40.764 M 242.79 % | 11.892 M 51.16 % | 7.867 M -21.93 % | 10.077 M 180.75 % | 3.590 M -53.49 % | 7.718 M 78.56 % | 4.322 M 1.18 % | 4.272 M -46.79 % | 8.028 M 21.23 % | 6.622 M 172.91 % | -9.083 M -390.69 % | 3.124 M 752.60 % | 366.464 K | 0.000 | 0.000 |
Résultat d'exploitation | 245.021 M 0.69 % | 243.336 M 4.56 % | 232.721 M 36.64 % | 170.313 M 69.48 % | 100.489 M 82.24 % | 55.140 M -44.10 % | 98.636 M 3 899.96 % | 2.466 M -98.71 % | 191.339 M -13.12 % | 220.235 M 26.58 % | 173.991 M 228.71 % | 52.931 M -20.82 % | 66.851 M 85.75 % | 35.990 M -8.38 % | 39.283 M -6.64 % | 42.078 M 677.78 % | 5.410 M -57.95 % | 12.866 M 199.37 % | -12.948 M -219.97 % | 10.793 M 144.14 % | -24.450 M -633.65 % | 4.582 M 118.95 % | -24.180 M 27.53 % | -33.366 M -396.74 % | 11.244 M -70.15 % | 37.672 M 16.19 % | 32.422 M -2.08 % | 33.111 M 57.03 % | 21.086 M 81.39 % | 11.624 M |
Ratio de résultat d'exploitation | 0.06 -7.66 % | 0.06 6.00 % | 0.06 24.66 % | 0.05 57.81 % | 0.03 74.04 % | 0.02 -32.68 % | 0.03 3 236.14 % | 0.00 -98.41 % | 0.05 -26.00 % | 0.07 20.73 % | 0.05 155.32 % | 0.02 -11.66 % | 0.02 50.58 % | 0.02 36.45 % | 0.01 -27.86 % | 0.02 246.51 % | 0.00 -61.95 % | 0.01 170.04 % | -0.02 -159.81 % | 0.03 116.68 % | -0.18 -391.61 % | 0.06 110.40 % | -0.59 27.07 % | -0.80 -631.62 % | 0.15 -50.37 % | 0.30 46.05 % | 0.21 -4.82 % | 0.22 -12.07 % | 0.25 9.46 % | 0.23 |
Total autres revenus dépenses net | -1.692 M -407.64 % | 550.042 K -6.12 % | 585.903 K -78.41 % | 2.714 M 24.12 % | 2.186 M 852.38 % | -290.597 K -117.10 % | 1.699 M -75.28 % | 6.873 M -78.65 % | 32.185 M -23.07 % | 41.839 M -7.60 % | 45.279 M 41.67 % | 31.961 M 134.25 % | 13.644 M -56.63 % | 31.463 M 42.96 % | 22.009 M 46.49 % | 15.024 M 121.08 % | 6.796 M -49.52 % | 13.463 M 48.69 % | 9.054 M 451.36 % | -2.577 M 1.66 % | -2.620 M -1 852.75 % | 149.506 K 143.83 % | -341.140 K 68.78 % | -1.093 M -133.35 % | -468.234 K -104.81 % | 9.736 M 2 566.88 % | 365.065 K -4.43 % | 381.991 K 41.13 % | 270.675 K 174.94 % | 98.447 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -80.510 M 38.82 % | -131.604 M 45.84 % | -242.985 M 73.83 % | -928.377 M -10.66 % | -838.929 M -578.12 % | 175.466 M 887.65 % | -22.277 M 59.87 % | -55.506 M 83.41 % | -334.653 M 29.31 % | -473.390 M -3 281.69 % | 14.879 M 104.86 % | -306.038 M 19.79 % | -381.540 M -186.25 % | -133.289 M 26.97 % | -182.519 M -371.39 % | 67.254 M 76.31 % | 38.146 M 1 326.42 % | -3.110 M -127.44 % | 11.336 M 36.19 % | 8.323 M -68.08 % | 26.073 M 363.00 % | 5.631 M -84.83 % | 37.120 M 42.10 % | 26.123 M 47.24 % | 17.742 M -25.58 % | 23.840 M 9 542.91 % | 247.225 K -94.27 % | 4.312 M 14.53 % | 3.765 M 36.20 % | 2.765 M |
Investissements totaux | 27.854 M -18.20 % | 34.050 M -6.38 % | 36.369 M 191.01 % | 12.497 M 26.07 % | 9.913 M -26.59 % | 13.503 M -6.82 % | 14.491 M 63.61 % | 8.857 M 116.02 % | 4.100 M 0.00 % | 4.100 M -98.63 % | 300.080 M 5.01 % | 285.773 M 1 898.41 % | 14.300 M -41.61 % | 24.491 M 71.27 % | 14.300 M -85.63 % | 99.483 M 7.98 % | 92.133 M 7.45 % | 85.745 M 9.57 % | 78.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.857 M 582.34 % | 3.496 M -30.05 % | 4.998 M 124.09 % | 2.231 M | 0.000 | 0.000 -100.00 % | 25.000 M 26.67 % | 19.736 M |
Dette totale | 615.075 M -16.66 % | 737.992 M 139.81 % | 307.738 M -8.62 % | 336.754 M 12.17 % | 300.229 M -69.53 % | 985.262 M 21.02 % | 814.101 M 19.12 % | 683.439 M 3.55 % | 660.000 M 29.68 % | 508.955 M -2.71 % | 523.122 M 10.19 % | 474.761 M 10.84 % | 428.316 M 35.43 % | 316.269 M -18.16 % | 386.433 M 229.24 % | 117.373 M 49.38 % | 78.575 M 81.26 % | 43.350 M -30.97 % | 62.800 M 28.39 % | 48.914 M -1.58 % | 49.701 M 33.86 % | 37.130 M -13.91 % | 43.130 M -8.68 % | 47.228 M 34.28 % | 35.170 M 2.62 % | 34.272 M 124.73 % | 15.250 M -51.64 % | 31.534 M 33.82 % | 23.564 M 60.82 % | 14.652 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 155.981 M 14.40 % | 136.342 M 4.18 % | 130.866 M 21.48 % | 107.730 M 22.60 % | 87.870 M 4.98 % | 83.703 M 2.42 % | 81.722 M -11.71 % | 92.560 M 3 718.35 % | 2.424 M 587.36 % | -497.396 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 |
Bénéfices non répartis | 1.598 B 5.42 % | 1.516 B 6.24 % | 1.427 B 10.28 % | 1.294 B 9.68 % | 1.180 B 14.17 % | 1.033 B -0.72 % | 1.041 B 7.03 % | 972.322 M -1.48 % | 986.978 M 16.15 % | 849.723 M 76.15 % | 482.388 M 20.39 % | 400.684 M 19.77 % | 334.558 M 25.89 % | 265.759 M 26.58 % | 209.948 M 590.81 % | -42.776 M 3.52 % | -44.337 M 21.84 % | -56.726 M 32.74 % | -84.334 M -17.35 % | -71.867 M 7.69 % | -77.855 M -52.21 % | -51.150 M 8.38 % | -55.828 M -77.24 % | -31.498 M -195.21 % | 33.082 M -4.47 % | 34.628 M 8.38 % | 31.950 M -23.30 % | 41.654 M 93.67 % | 21.508 M 109.91 % | 10.246 M |
Actions ordinaires | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 100.00 % | 511.403 M 11.20 % | 459.888 M 0.00 % | 459.888 M 0.00 % | 459.888 M 21.03 % | 379.988 M 100.00 % | 189.994 M 43.90 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 30.00 % | 101.566 M 0.00 % | 101.566 M 44.00 % | 70.532 M 40.00 % | 50.380 M 0.00 % | 50.380 M 0.00 % | 50.380 M |
Capitaux propres totaux | 3.380 B 4.01 % | 3.250 B 3.94 % | 3.127 B 6.10 % | 2.947 B 5.09 % | 2.804 B 15.07 % | 2.437 B 0.24 % | 2.431 B 2.77 % | 2.366 B -0.90 % | 2.387 B 4.08 % | 2.294 B 48.35 % | 1.546 B 5.30 % | 1.468 B 4.82 % | 1.401 B 61.20 % | 868.980 M 6.32 % | 817.324 M 410.72 % | 160.035 M 2.43 % | 156.240 M 9.00 % | 143.333 M 21.78 % | 117.701 M 6.55 % | 110.470 M 13.66 % | 97.190 M -17.23 % | 117.423 M 5.06 % | 111.767 M -20.99 % | 141.460 M -20.79 % | 178.588 M 3.40 % | 172.710 M 22.90 % | 140.530 M 22.25 % | 114.955 M 30.26 % | 88.250 M 23.31 % | 71.568 M |
Autres passifs non courants | 5.695 M -34.80 % | 8.735 M -5.04 % | 9.199 M -93.46 % | 140.655 M 996.90 % | 12.823 M -24.36 % | 16.952 M 19.57 % | 14.178 M -7.63 % | 15.349 M 5.49 % | 14.550 M 26.20 % | 11.529 M | 0.000 | 0.000 -100.00 % | 34.705 M 62.17 % | 21.400 M 37.08 % | 15.611 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.654 K -92.02 % | 4.155 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.733 M -228.93 % | 2.120 M 31.48 % | 1.612 M 11.99 % | 1.440 M 245.21 % | 417.093 K |
Dette à long terme | 194.999 M 166.45 % | 73.184 M 0.18 % | 73.053 M -46.83 % | 137.403 M 20 724.86 % | 659.805 K | 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 | 0.000 -100.00 % | 8.950 M -44.75 % | 16.200 M 55.70 % | 10.405 M 3.48 % | 10.055 M | 0.000 | 0.000 -100.00 % | 27.759 K -31.08 % | 40.279 K -44.18 % | 72.153 K -44.67 % | 130.404 K -97.45 % | 5.120 M -41.38 % | 8.734 M -19.29 % | 10.822 M |
Total des passifs non courants | 290.528 M 65.85 % | 175.179 M -15.90 % | 208.297 M -25.53 % | 279.693 M 82.32 % | 153.408 M -3.64 % | 159.201 M -14.47 % | 186.135 M 21.41 % | 153.313 M -0.27 % | 153.728 M 25.17 % | 122.818 M 170.73 % | 45.366 M 14.31 % | 39.686 M 14.35 % | 34.705 M 62.17 % | 21.400 M 37.08 % | 15.611 M | 0.000 | 0.000 -100.00 % | 8.950 M -44.75 % | 16.200 M 50.89 % | 10.736 M -24.45 % | 14.210 M | 0.000 | 0.000 -100.00 % | 27.759 K 101.01 % | -2.751 M -3.35 % | -2.661 M -218.26 % | 2.250 M -66.57 % | 6.732 M -33.83 % | 10.174 M -9.48 % | 11.239 M |
Autres passifs courants | 563.562 M 9.05 % | 516.784 M -63.77 % | 1.427 B 61.49 % | 883.324 M 128.14 % | 387.183 M -47.75 % | 741.002 M 114.08 % | 346.130 M -1.58 % | 351.677 M -4.57 % | 368.509 M -1.32 % | 373.453 M 350.72 % | 82.857 M -83.55 % | 503.703 M 94.78 % | 258.601 M -6.04 % | 275.233 M 35.00 % | 203.881 M 174.26 % | -274.556 M -820.99 % | 38.080 M -13.49 % | 44.019 M 6.51 % | 41.329 M 201.39 % | 13.713 M -18.97 % | 16.922 M 72.61 % | 9.804 M -62.45 % | 26.110 M 48.49 % | 17.584 M -25.86 % | 23.717 M 0.90 % | 23.505 M 141.92 % | 9.716 M -42.25 % | 16.824 M 142.16 % | 6.948 M -40.73 % | 11.722 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 185.908 M -55.39 % | 416.707 M -11.53 % | 471.039 M 59.46 % | 295.402 M 517.87 % | 47.810 M -82.20 % | 268.563 M -17.07 % | 323.831 M 14.07 % | 283.892 M 97.08 % | 144.047 M -62.38 % | 382.902 M 126.68 % | 168.919 M 30.42 % | 129.518 M 90.23 % | 68.086 M 375.97 % | 14.305 M -58.69 % | 34.626 M -31.11 % | 50.267 M 12.67 % | 44.616 M 248.91 % | 12.787 M 46.62 % | 8.722 M 29.59 % | 6.730 M -71.92 % | 23.969 M 76.51 % | 13.580 M -36.51 % | 21.389 M -21.85 % | 27.371 M 71.54 % | 15.956 M 46.53 % | 10.889 M 23.96 % | 8.785 M -9.90 % | 9.750 M |
Dette à court terme | 420.076 M -36.40 % | 660.521 M 181.45 % | 234.685 M 21.42 % | 193.292 M -35.62 % | 300.229 M -72.34 % | 1.085 B 42.03 % | 764.101 M 11.80 % | 683.439 M 3.55 % | 660.000 M 29.68 % | 508.955 M -26.46 % | 692.122 M 45.78 % | 474.761 M 10.84 % | 428.316 M 35.43 % | 316.269 M -18.16 % | 386.433 M 229.24 % | 117.373 M 49.38 % | 78.575 M 196.51 % | 26.500 M -43.13 % | 46.600 M 21.01 % | 38.510 M 6.59 % | 36.130 M -2.69 % | 37.130 M -13.91 % | 43.130 M -8.62 % | 47.200 M 34.36 % | 35.130 M 17.10 % | 30.000 M 98.41 % | 15.120 M -30.64 % | 21.800 M 47.00 % | 14.830 M 287.21 % | 3.830 M |
Total des passifs courants | 3.328 B 1.15 % | 3.291 B 29.72 % | 2.537 B 12.60 % | 2.253 B 8.95 % | 2.068 B -27.93 % | 2.869 B 2.63 % | 2.795 B 12.86 % | 2.477 B -3.55 % | 2.568 B 9.67 % | 2.341 B 67.44 % | 1.398 B -16.83 % | 1.681 B 19.98 % | 1.401 B 14.88 % | 1.220 B -18.91 % | 1.504 B 271.76 % | 404.589 M 0.88 % | 401.070 M 92.82 % | 208.005 M 35.70 % | 153.288 M 34.22 % | 114.207 M 26.93 % | 89.975 M 56.79 % | 57.387 M -28.92 % | 80.738 M 14.90 % | 70.271 M 0.66 % | 69.813 M -15.90 % | 83.015 M 54.32 % | 53.794 M -17.35 % | 65.089 M 79.43 % | 36.276 M 50.43 % | 24.115 M |
Passifs totaux | 3.619 B 4.42 % | 3.466 B 26.26 % | 2.745 B 8.39 % | 2.532 B 14.02 % | 2.221 B -26.65 % | 3.028 B 1.57 % | 2.981 B 13.36 % | 2.630 B -3.36 % | 2.721 B 10.44 % | 2.464 B 70.68 % | 1.444 B -16.11 % | 1.721 B 19.85 % | 1.436 B 15.70 % | 1.241 B -18.33 % | 1.520 B 275.62 % | 404.589 M 0.88 % | 401.070 M 84.86 % | 216.955 M 28.01 % | 169.488 M 35.65 % | 124.944 M 19.92 % | 104.185 M 81.55 % | 57.387 M -28.92 % | 80.738 M 14.85 % | 70.298 M 4.82 % | 67.063 M -16.54 % | 80.353 M 43.37 % | 56.045 M -21.97 % | 71.822 M 54.62 % | 46.450 M 31.38 % | 35.355 M |
Autres actifs non courants | 1.364 B 64.14 % | 830.694 M -4.09 % | 866.084 M 22.58 % | 706.531 M 7.66 % | 656.249 M 20.86 % | 542.964 M 212.08 % | 173.984 M 4 392.64 % | 3.873 M -19.64 % | 4.819 M 67.00 % | 2.886 M -98.24 % | 163.783 M -5.51 % | 173.332 M -4.94 % | 182.343 M -4.35 % | 190.643 M -5.28 % | 201.278 M 97.56 % | 101.880 M 5.70 % | 96.388 M 11.59 % | 86.378 M 10.38 % | 78.257 M 22 953.30 % | 339.460 K -75.25 % | 1.372 M -43.00 % | 2.406 M -91.20 % | 27.340 M 160.29 % | 10.504 M -30.46 % | 15.105 M 587.53 % | 2.197 M 12 738.79 % | 17.112 K -45.17 % | 31.207 K -59.28 % | 76.644 K -10.48 % | 85.614 K |
Investissements à long terme | -261.889 M -11.50 % | -234.873 M -14.41 % | -205.292 M 61.66 % | -535.432 M -9.91 % | -487.162 M -30.42 % | -373.536 M | 0.000 -100.00 % | 171.615 M 4.23 % | 164.653 M 3.93 % | 158.423 M -46.78 % | 297.692 M 5.02 % | 283.451 M 2 010.38 % | 13.431 M -44.95 % | 24.400 M 72.90 % | 14.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.609 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 23.088 M -12.29 % | 26.324 M -3.98 % | 27.416 M -9.32 % | 30.234 M 18.43 % | 25.528 M -15.08 % | 30.060 M -15.36 % | 35.513 M -13.23 % | 40.928 M -17.37 % | 49.535 M -33.46 % | 74.438 M 353.50 % | 16.414 M 7.09 % | 15.328 M 44.92 % | 10.577 M -9.37 % | 11.670 M 2.30 % | 11.408 M 182.80 % | 4.034 M -10.23 % | 4.494 M -12.22 % | 5.119 M -8.86 % | 5.617 M -75.13 % | 22.587 M 3.51 % | 21.822 M 26.38 % | 17.267 M -2.32 % | 17.677 M -2.27 % | 18.087 M -2.09 % | 18.473 M 127.46 % | 8.121 M -21.25 % | 10.314 M -3.01 % | 10.633 M 16.15 % | 9.155 M -23.65 % | 11.990 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 23.088 M -12.29 % | 26.324 M -3.98 % | 27.416 M -9.32 % | 30.234 M 18.43 % | 25.528 M -15.08 % | 30.060 M -15.36 % | 35.513 M -13.23 % | 40.928 M -17.37 % | 49.535 M -33.46 % | 74.438 M 353.50 % | 16.414 M 7.09 % | 15.328 M 44.92 % | 10.577 M -9.37 % | 11.670 M 2.30 % | 11.408 M 182.80 % | 4.034 M -10.23 % | 4.494 M -12.22 % | 5.119 M -8.86 % | 5.617 M -75.13 % | 22.587 M 3.51 % | 21.822 M 26.38 % | 17.267 M -2.32 % | 17.677 M -2.27 % | 18.087 M -2.09 % | 18.473 M 127.46 % | 8.121 M -21.25 % | 10.314 M -3.01 % | 10.633 M 16.15 % | 9.155 M -23.65 % | 11.990 M |
Immobilisations corporelles (PP&E) | 644.669 M -24.31 % | 851.706 M 176.41 % | 308.136 M -2.77 % | 316.904 M 15.57 % | 274.203 M -18.03 % | 334.513 M -2.95 % | 344.689 M -7.60 % | 373.038 M -6.15 % | 397.482 M -2.27 % | 406.713 M 73.79 % | 234.025 M -0.44 % | 235.071 M 7.59 % | 218.492 M -0.90 % | 220.467 M -19.59 % | 274.190 M 407.13 % | 54.067 M -10.05 % | 60.108 M 20.81 % | 49.753 M 0.89 % | 49.314 M -26.68 % | 67.255 M 4.53 % | 64.343 M 41.78 % | 45.383 M -7.39 % | 49.003 M -25.37 % | 65.663 M -10.70 % | 73.531 M 1.06 % | 72.759 M 6.28 % | 68.457 M 63.77 % | 41.800 M 91.59 % | 21.818 M 35.78 % | 16.069 M |
Total des actifs non courants | 1.858 B 19.55 % | 1.554 B 45.83 % | 1.066 B 84.83 % | 576.583 M 11.79 % | 515.774 M -14.72 % | 604.829 M -1.73 % | 615.502 M -3.90 % | 640.507 M -3.07 % | 660.821 M -2.55 % | 678.083 M -7.84 % | 735.730 M 1.87 % | 722.245 M 63.98 % | 440.456 M -3.57 % | 456.777 M -9.92 % | 507.099 M 214.50 % | 161.241 M -0.40 % | 161.891 M 14.06 % | 141.938 M 6.37 % | 133.438 M 47.97 % | 90.182 M 3.02 % | 87.536 M 34.55 % | 65.057 M -30.80 % | 94.020 M -0.25 % | 94.253 M -12.00 % | 107.108 M 28.66 % | 83.247 M 5.66 % | 78.787 M 50.17 % | 52.465 M 68.97 % | 31.049 M 10.32 % | 28.144 M |
Autres actifs circulants | 157.416 M -57.67 % | 371.895 M -63.44 % | 1.017 B 38.30 % | 735.443 M 16.21 % | 632.860 M -38.86 % | 1.035 B 167.21 % | 387.400 M 28.99 % | 300.330 M 10.04 % | 272.921 M 331.59 % | 63.236 M -61.54 % | 164.424 M 33.58 % | 123.088 M -2.02 % | 125.631 M 1 192.82 % | 9.718 M -52.48 % | 20.448 M -47.35 % | 38.834 M 365.00 % | 8.351 M -64.16 % | 23.299 M 99.67 % | 11.669 M 92.60 % | 6.058 M 46.89 % | 4.124 M 22.67 % | 3.362 M -89.43 % | 31.821 M -24.68 % | 42.249 M -36.62 % | 66.655 M -16.50 % | 79.822 M 97.90 % | 40.334 M 31.53 % | 30.664 M 16.01 % | 26.433 M 177.60 % | 9.522 M |
Investissements à court terme | 289.743 M 7.74 % | 268.923 M 11.28 % | 241.661 M -55.90 % | 547.930 M 10.23 % | 497.075 M 28.43 % | 387.039 M 2 570.86 % | 14.491 M -91.72 % | 175.091 M 66.75 % | 105.000 M 50.00 % | 70.000 M 2 831.94 % | 2.388 M 2.83 % | 2.322 M 167.26 % | 868.700 K 856.82 % | 90.790 K -51.57 % | 187.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.839 M | 0.000 | 0.000 -100.00 % | 25.000 M 26.67 % | 19.736 M |
Trésorerie et équivalents de trésorerie | 695.585 M -20.01 % | 869.596 M 57.90 % | 550.724 M -56.47 % | 1.265 B 11.06 % | 1.139 B 40.67 % | 809.796 M -3.18 % | 836.379 M 13.19 % | 738.945 M -25.71 % | 994.653 M 1.25 % | 982.345 M 93.28 % | 508.243 M -34.91 % | 780.799 M -3.59 % | 809.856 M 80.15 % | 449.557 M -20.99 % | 568.952 M 1 035.22 % | 50.118 M 23.96 % | 40.429 M -12.98 % | 46.460 M -9.72 % | 51.464 M 26.79 % | 40.591 M 71.80 % | 23.628 M -24.99 % | 31.499 M 424.15 % | 6.010 M -71.53 % | 21.105 M 21.09 % | 17.429 M 67.06 % | 10.432 M -30.46 % | 15.003 M -44.89 % | 27.222 M 37.49 % | 19.799 M 66.55 % | 11.888 M |
Liquidités et placements à court terme | 985.327 M -13.46 % | 1.139 B 43.68 % | 792.385 M -56.30 % | 1.813 B 10.81 % | 1.636 B 36.71 % | 1.197 B 43.10 % | 836.379 M 13.19 % | 738.945 M -25.71 % | 994.653 M 1.25 % | 982.345 M 92.38 % | 510.631 M -34.80 % | 783.121 M -3.40 % | 810.725 M 80.30 % | 449.648 M -21.00 % | 569.140 M 1 035.60 % | 50.118 M 23.96 % | 40.429 M -12.98 % | 46.460 M -9.72 % | 51.464 M 26.79 % | 40.591 M 71.80 % | 23.628 M -24.99 % | 31.499 M 424.15 % | 6.010 M -71.53 % | 21.105 M 21.09 % | 17.429 M -49.15 % | 34.272 M 128.43 % | 15.003 M -44.89 % | 27.222 M -39.24 % | 44.799 M 41.66 % | 31.624 M |
Total des actifs courants | 5.141 B -0.39 % | 5.161 B 7.40 % | 4.806 B -1.98 % | 4.903 B 8.73 % | 4.509 B -7.21 % | 4.860 B 1.31 % | 4.797 B 10.14 % | 4.355 B -2.09 % | 4.448 B 9.02 % | 4.080 B 80.99 % | 2.254 B -8.63 % | 2.467 B 2.95 % | 2.396 B 44.94 % | 1.653 B -9.65 % | 1.830 B 353.65 % | 403.383 M 2.01 % | 395.419 M 81.09 % | 218.351 M 42.02 % | 153.751 M 5.87 % | 145.232 M 27.58 % | 113.839 M 3.72 % | 109.753 M 11.44 % | 98.485 M -16.19 % | 117.505 M -15.18 % | 138.542 M -18.42 % | 169.817 M 44.17 % | 117.788 M -12.30 % | 134.312 M 29.58 % | 103.651 M 31.57 % | 78.778 M |
Inventaire | 662.170 M 1.74 % | 650.825 M -19.32 % | 806.711 M -13.92 % | 937.133 M 22.95 % | 762.185 M -11.82 % | 864.309 M 10.97 % | 778.868 M 4.98 % | 741.897 M 13.38 % | 654.332 M -9.18 % | 720.504 M 176.46 % | 260.621 M -25.49 % | 349.778 M -11.18 % | 393.803 M -4.02 % | 410.316 M -11.39 % | 463.077 M 125.16 % | 205.669 M -10.49 % | 229.773 M 106.73 % | 111.147 M 164.29 % | 42.055 M -32.75 % | 62.532 M 6.45 % | 58.741 M 19.36 % | 49.213 M -18.86 % | 60.655 M 12.01 % | 54.152 M 6.19 % | 50.994 M 5.95 % | 48.130 M -21.31 % | 61.164 M -18.98 % | 75.490 M 139.86 % | 31.472 M -14.34 % | 36.741 M |
Créances nettes | 3.336 B 13.48 % | 2.940 B 17.93 % | 2.493 B 22.74 % | 2.031 B 0.82 % | 2.015 B -13.61 % | 2.332 B -19.01 % | 2.880 B 15.09 % | 2.502 B -0.02 % | 2.502 B | 0.000 -100.00 % | 1.312 B 6.80 % | 1.229 B 12.25 % | 1.095 B 39.68 % | 783.644 M -4.10 % | 817.125 M 20.41 % | 678.612 M 522.83 % | 108.956 M 193.60 % | 37.110 M -30.41 % | 53.330 M 40.73 % | 37.895 M 39.16 % | 27.231 M 6.04 % | 25.679 M | 0.000 | 0.000 -100.00 % | 3.464 M -73.54 % | 13.092 M 537.68 % | 2.053 M 119.19 % | 936.654 K -1.11 % | 947.155 K 6.28 % | 891.215 K |
Actifs fiscaux | 88.532 M 10.32 % | 80.250 M 15.68 % | 69.370 M 18.89 % | 58.347 M 24.26 % | 46.957 M -33.70 % | 70.829 M 15.52 % | 61.315 M 20.10 % | 51.053 M 15.16 % | 44.332 M 24.45 % | 35.623 M 49.57 % | 23.816 M 58.11 % | 15.063 M -3.52 % | 15.612 M 62.68 % | 9.597 M 57.05 % | 6.111 M 384.60 % | 1.261 M 39.86 % | 901.571 K 31.21 % | 687.120 K 173.62 % | 251.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.778 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 2.322 B 10.97 % | 2.092 B 141.17 % | 867.554 M -25.66 % | 1.167 B -9.65 % | 1.292 B 38.91 % | 929.845 M -43.20 % | 1.637 B 14.56 % | 1.429 B -4.43 % | 1.495 B 6.36 % | 1.406 B 115.71 % | 651.711 M -7.57 % | 705.089 M -1.03 % | 712.431 M 15.11 % | 618.919 M -34.65 % | 947.048 M 69.92 % | 557.340 M 101.57 % | 276.499 M 148.00 % | 111.492 M 133.31 % | 47.786 M -20.84 % | 60.368 M 53.81 % | 39.249 M 234.37 % | 11.738 M -6.41 % | 12.542 M 91.45 % | 6.551 M -47.16 % | 12.398 M -40.17 % | 20.721 M -7.70 % | 22.448 M -14.68 % | 26.311 M 120.35 % | 11.941 M 47.70 % | 8.084 M |
Impôts à payer | 22.818 M 9.26 % | 20.885 M 167.44 % | 7.809 M -13.64 % | 9.043 M 174.93 % | 3.289 M -84.01 % | 20.576 M -56.96 % | 47.810 M 283.41 % | 12.470 M -71.59 % | 43.898 M -17.13 % | 52.972 M 286.25 % | -28.442 M -1 129.38 % | -2.314 M -221.93 % | 1.897 M -79.60 % | 9.301 M 127.97 % | -33.250 M -850.15 % | 4.432 M -44.01 % | 7.916 M -54.53 % | 17.410 M -0.93 % | 17.573 M 987.36 % | 1.616 M 169.48 % | -2.326 M -81.02 % | -1.285 M -23.12 % | -1.044 M 1.91 % | -1.064 M 25.68 % | -1.432 M -116.29 % | 8.789 M 35.02 % | 6.510 M 4 141.26 % | 153.484 K -94.00 % | 2.558 M 433.64 % | 479.285 K |
Revenu différé non Courant | 89.833 M -3.67 % | 93.260 M -25.39 % | 124.999 M -3.99 % | 130.188 M -6.38 % | 139.058 M -0.48 % | 139.725 M 15.70 % | 120.767 M -12.46 % | 137.964 M -0.87 % | 139.178 M 25.06 % | 111.290 M 147.27 % | 45.008 M 13.41 % | 39.686 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 |
Intérêts minoritaires | 326.440 M 12.43 % | 290.354 M 9.02 % | 266.339 M 11.30 % | 239.302 M 10.72 % | 216.135 M 846.09 % | 22.845 M -8.92 % | 25.083 M -21.70 % | 32.034 M -18.33 % | 39.225 M -45.60 % | 72.104 M 96.53 % | 36.688 M -38.62 % | 59.771 M -6.10 % | 63.655 M -16.38 % | 76.122 M -4.99 % | 80.119 M 491.61 % | 13.543 M 19.76 % | 11.308 M 4.79 % | 10.791 M -15.48 % | 12.767 M -6.15 % | 13.603 M 111.88 % | 6.420 M 505.99 % | 1.059 M -37.62 % | 1.699 M -79.79 % | 8.405 M -3.69 % | 8.727 M 187.64 % | 3.034 M -14.49 % | 3.548 M -14.42 % | 4.146 M 58.09 % | 2.623 M 29.28 % | 2.029 M |
Obligations de location-acquisition | 7.942 M 17.07 % | 6.784 M 556.91 % | 1.033 M -85.76 % | 7.252 M 999.07 % | 659.805 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.396 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 |
Autres total actionnaires capitaux propres | 433.130 M 2.90 % | 420.934 M 71.27 % | 245.765 M -37.17 % | 391.189 M 1.42 % | 385.714 M 51.35 % | 254.848 M -25.64 % | 342.718 M 1.23 % | 338.551 M 0.08 % | 338.281 M -60.69 % | 860.522 M 62.23 % | 530.445 M -3.28 % | 548.452 M 1.06 % | 542.685 M 268.90 % | 147.111 M -56.38 % | 337.262 M -47.69 % | 644.721 M 905.43 % | 64.124 M -1.93 % | 65.388 M -13.27 % | 75.393 M 105.44 % | 36.698 M 0.30 % | 36.589 M 3.13 % | 35.478 M 4.78 % | 33.860 M 4.13 % | 32.517 M 0.29 % | 32.421 M -3.77 % | 33.693 M -4.01 % | 35.099 M 86.94 % | 18.776 M 36.66 % | 13.739 M 54.15 % | 8.913 M |
Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 1.047 M -35.97 % | 1.634 M 88.34 % | 867.757 K -65.61 % | 2.523 M 112.03 % | 1.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 358.125 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 |
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 |
Actifs totaux | 6.999 B 4.22 % | 6.715 B 14.37 % | 5.872 B 7.16 % | 5.479 B 9.04 % | 5.025 B -8.05 % | 5.465 B 0.97 % | 5.412 B 8.34 % | 4.996 B -2.21 % | 5.109 B 7.38 % | 4.758 B 59.13 % | 2.990 B -6.25 % | 3.189 B 12.43 % | 2.837 B 34.44 % | 2.110 B -9.71 % | 2.337 B 313.91 % | 564.624 M 1.31 % | 557.310 M 54.68 % | 360.289 M 25.45 % | 287.189 M 21.99 % | 235.414 M 16.90 % | 201.375 M 15.20 % | 174.810 M -9.19 % | 192.505 M -9.09 % | 211.759 M -13.80 % | 245.650 M -2.93 % | 253.063 M 28.74 % | 196.575 M 5.25 % | 186.777 M 38.66 % | 134.700 M 25.98 % | 106.922 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -11.612 M -9.30 % | -10.623 M -147.82 % | 22.216 M 371.59 % | -8.180 M 9.83 % | -9.072 M -34.98 % | -6.721 M 22.83 % | -8.710 M 3.94 % | -9.067 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 | -420.986 M -256.23 % | -118.179 M 17.86 % | -143.881 M -355.27 % | 56.364 M -66.16 % | 166.542 M 3 178.72 % | -5.409 M 97.01 % | -180.954 M 39.56 % | -299.394 M -11.53 % | -268.437 M -41.40 % | -189.848 M -793.16 % | -21.256 M 74.70 % | -84.023 M 72.07 % | -300.807 M -25.07 % | -240.511 M -443.93 % | 69.930 M 1 569.56 % | -4.759 M 85.74 % | -33.366 M -129.00 % | -14.570 M 16.26 % | -17.398 M 87.37 % | -137.728 M -3 245.29 % | -4.117 M -116.95 % | 24.284 M 564.07 % | 3.657 M 28.48 % | 2.846 M 113.56 % | -20.997 M | 0.000 -100.00 % | 1.916 M |
Comptes débiteurs | -404.916 M -19.77 % | -338.066 M 5.48 % | -357.659 M -153.75 % | -140.949 M -113.49 % | 1.045 B 405.78 % | 206.628 M 156.18 % | -367.800 M -446.79 % | -67.265 M 84.64 % | -437.839 M -32.45 % | -330.575 M 7.95 % | -359.115 M -152.29 % | -142.341 M 67.25 % | -434.614 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 | -25.313 M -118.79 % | 134.694 M 8.09 % | 124.611 M 168.80 % | -181.110 M -170.01 % | 258.688 M 406.60 % | -84.372 M -93.40 % | -43.627 M 52.42 % | -91.697 M -247.58 % | 62.133 M 143.81 % | -141.811 M -225.88 % | 112.659 M 166.52 % | 42.271 M 155.99 % | 16.512 M -54.39 % | 36.201 M 178.90 % | 12.980 M -46.84 % | 24.416 M 120.58 % | -118.626 M -71.69 % | -69.091 M -3 620.41 % | -1.857 M | 0.000 100.00 % | -20.493 M -285.60 % | 11.042 M 255.32 % | -7.109 M 27.38 % | -9.789 M -19.56 % | -8.188 M | 0.000 -100.00 % | 14.414 M |
Comptes à payer | 17.525 M -81.96 % | 97.158 M -3.59 % | 100.778 M -74.10 % | 389.046 M 133.55 % | -1.159 B -1 028.46 % | -102.746 M -142.89 % | 239.545 M 279.15 % | -133.711 M -215.29 % | 115.979 M -60.23 % | 291.604 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 | 9.243 M 177.25 % | -11.965 M -3.05 % | -11.612 M -9.30 % | -10.623 M -147.82 % | 22.216 M 189.15 % | -24.919 M 81.85 % | -137.327 M 33.88 % | -207.697 M 37.17 % | -330.569 M -588.15 % | -48.037 M 64.13 % | -133.915 M -6.03 % | -126.294 M 60.20 % | -317.319 M -14.68 % | -276.711 M -585.88 % | 56.951 M 295.20 % | -29.175 M -134.22 % | 85.261 M 56.38 % | 54.521 M 450.82 % | -15.541 M | 0.000 -100.00 % | 16.376 M 23.66 % | 13.243 M 23.01 % | 10.766 M -14.80 % | 12.636 M 198.64 % | -12.810 M | 0.000 100.00 % | -12.498 M |
Autres éléments non monétaires | -10.465 M -136.97 % | 28.303 M -62.32 % | 75.119 M 87.46 % | 40.073 M -21.77 % | 51.225 M -44.39 % | 92.108 M -15.35 % | 108.814 M 90.71 % | 57.057 M 14.17 % | 49.976 M 8.36 % | 46.121 M 845.74 % | -6.185 M -131.89 % | 19.391 M -58.95 % | 47.234 M 212.15 % | 15.132 M -42.38 % | 26.263 M 1 876.33 % | 1.329 M 1 613.62 % | 77.548 K 105.63 % | -1.377 M 87.22 % | -10.772 M -106.85 % | 157.298 M 692.09 % | 19.859 M 360.00 % | -7.638 M -157.71 % | 13.236 M -46.72 % | 24.840 M 323.35 % | -11.122 M 72.98 % | -41.157 M -2 150.17 % | 2.007 M |
Trésorerie nette provenant des activités d'exploitation | -102.468 M -147.11 % | 217.512 M -4.26 % | 227.199 M -30.05 % | 324.813 M -10.28 % | 362.044 M 114.96 % | 168.421 M 110.78 % | 79.904 M 146.19 % | -172.986 M -369.87 % | 64.101 M -61.00 % | 164.356 M 93.23 % | 85.057 M 90.94 % | 44.545 M 127.32 % | -163.063 M -25.52 % | -129.913 M -168.51 % | 189.629 M 1 457.43 % | 12.176 M 203.20 % | -11.799 M -166.63 % | 17.706 M 248.91 % | -11.891 M -140.67 % | 29.240 M 866.52 % | -3.815 M -114.84 % | 25.700 M 865.75 % | -3.356 M -367.39 % | 1.255 M 108.31 % | -15.111 M | 0.000 -100.00 % | 34.842 M |
Investissements dans les immobilisations corporelles | -230.631 M -15.89 % | -199.004 M 55.04 % | -442.663 M -623.85 % | -61.154 M -44.86 % | -42.214 M -68.78 % | -25.011 M 35.93 % | -39.035 M 4.03 % | -40.676 M 36.71 % | -64.275 M 46.19 % | -119.444 M -252.32 % | -33.902 M 25.52 % | -45.516 M -82.55 % | -24.933 M -65.74 % | -15.044 M 53.29 % | -32.207 M -448.14 % | -5.876 M 74.91 % | -23.414 M -117.60 % | -10.760 M 13.80 % | -12.482 M 2.50 % | -12.802 M -28.15 % | -9.990 M -3 581.45 % | -271.348 K 29.71 % | -386.017 K 74.56 % | -1.517 M 94.95 % | -30.027 M -64.62 % | -18.240 M 36.97 % | -28.940 M |
Acquisitions nettes | 52.405 M | 0.000 -100.00 % | 200.555 K 430.46 % | 37.808 K -99.99 % | 305.541 M 42 166.67 % | 722.888 K 122.67 % | -3.188 M -473.09 % | 854.567 K 23.82 % | 690.174 K 218.94 % | 216.399 K -83.90 % | 1.344 M -52.23 % | 2.813 M -57.68 % | 6.647 M 3 959.31 % | 163.749 K -63.87 % | 453.223 K | 0.000 -100.00 % | 6.650 K -99.12 % | 757.702 K -94.94 % | 14.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.414 K | 0.000 | 0.000 |
Achats d'investissements | -2.089 B -15.76 % | -1.804 B 31.64 % | -2.640 B 1.90 % | -2.691 B -50.35 % | -1.790 B -54.24 % | -1.160 B -68.68 % | -687.899 M 14.27 % | -802.400 M -120.82 % | -363.373 M 68.60 % | -1.157 B -29.89 % | -890.973 M -44.17 % | -618.000 M -312 554.18 % | 197.789 K 121.95 % | -900.947 K 97.52 % | -36.281 M | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -31.237 M | 0.000 100.00 % | -9.542 M | 0.000 | 0.000 | 0.000 100.00 % | -81.159 M -214.02 % | -25.845 M | 0.000 |
Ventes échéances des investissements | 2.102 B 25.51 % | 1.675 B -26.57 % | 2.281 B -11.96 % | 2.591 B 58.38 % | 1.636 B 76.12 % | 928.725 M 29.30 % | 718.251 M -1.43 % | 728.695 M 168.02 % | 271.882 M -18.80 % | 334.821 M -35.18 % | 516.539 M -7.29 % | 557.178 M 12 761.57 % | 4.332 M -85.50 % | 29.884 M 165.77 % | 11.244 M | 0.000 -100.00 % | 11.324 M | 0.000 -100.00 % | 14.801 M | 0.000 | 0.000 -100.00 % | 10.473 M | 0.000 -100.00 % | 1.000 M -99.23 % | 130.270 M | 0.000 | 0.000 |
Autres activités d'investissement | 2.614 K -97.51 % | 104.795 K | 0.000 -100.00 % | 12.277 M 12.59 % | 10.904 M 2.35 % | 10.654 M 29.28 % | 8.241 M -81.60 % | 44.788 M 255.01 % | 12.616 M 46.38 % | 8.619 M -63.69 % | 23.736 M 55.71 % | 15.244 M 123.98 % | 6.806 M 114.92 % | -45.610 M -1 041.48 % | 4.845 M 534.84 % | 763.112 K -39.29 % | 1.257 M -87.41 % | 9.986 M 3 955.62 % | 246.234 K -19.84 % | 307.178 K 49.45 % | 205.534 K 110.81 % | -1.902 M -112.64 % | 15.045 M 8 299.94 % | 179.111 K -95.48 % | 3.961 M -24.39 % | 5.238 M 104 669.36 % | 5.000 K |
Trésorerie nette utilisée pour les activités d'investissement | -165.219 M 49.74 % | -328.723 M 58.98 % | -801.354 M -437.81 % | -149.004 M -223.95 % | 120.208 M 149.02 % | -245.237 M -6 655.11 % | -3.630 M 94.72 % | -68.739 M 51.75 % | -142.460 M 84.73 % | -933.066 M -143.46 % | -383.257 M -334.13 % | -88.282 M -1 170.16 % | -6.950 M 77.94 % | -31.508 M 39.35 % | -51.946 M -916.05 % | -5.113 M 75.45 % | -20.826 M -129 555.44 % | -16.063 K 99.88 % | -13.712 M -9.74 % | -12.495 M 35.35 % | -19.326 M -332.85 % | 8.300 M -43.38 % | 14.659 M 4 437.33 % | -337.977 K -101.42 % | 23.750 M 161.14 % | -38.847 M -34.26 % | -28.935 M |
Remboursement de dette | 217.248 M 3.17 % | 210.565 M 645.07 % | 28.261 M 150.87 % | -55.558 M 76.73 % | -238.751 M -223.84 % | 192.798 M 44.04 % | 133.853 M 427.58 % | 25.371 M -85.10 % | 170.245 M 180.73 % | -210.882 M -341.78 % | 87.222 M 103.85 % | 42.788 M -41.22 % | 72.792 M 79.55 % | 40.540 M 191.94 % | -44.094 M -3.93 % | -42.428 M -229.89 % | 32.665 M 294.22 % | -16.819 M -146.18 % | 36.420 M 2 376.25 % | -1.600 M -117.78 % | 9.000 M 250.00 % | -6.000 M -12.78 % | -5.320 M -139.94 % | 13.320 M 166.40 % | 5.000 M -66.07 % | 14.738 M 188.55 % | -16.644 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 | -115.821 M 1.07 % | -117.077 M -124.58 % | -52.131 M -96.10 % | -26.584 M 39.32 % | -43.813 M -114.18 % | -20.456 M 63.47 % | -55.997 M -12.33 % | -49.850 M 39.88 % | -82.924 M -49.74 % | -55.380 M -93.33 % | -28.646 M -37.64 % | -20.812 M 4.90 % | -21.884 M -65.99 % | -13.184 M 62.27 % | -34.947 M -793.03 % | -3.913 M 19.12 % | -4.839 M -5.99 % | -4.565 M -43.51 % | -3.181 M -13.71 % | -2.798 M -64.86 % | -1.697 M 28.95 % | -2.388 M 46.36 % | -4.452 M 57.84 % | -10.561 M 8.46 % | -11.537 M -320.47 % | -2.744 M -38.22 % | -1.985 M |
Autres activités de financement | 20.968 M -93.50 % | 322.629 M 340.24 % | 73.285 M 103.07 % | 36.088 M 180.89 % | -44.615 M -55.45 % | -28.700 M 80.53 % | -147.416 M -318.01 % | 67.618 M 53.73 % | 43.985 M -96.50 % | 1.257 B 2 220.20 % | -59.294 M -36.27 % | -43.511 M -108.82 % | 493.231 M 25 563.37 % | 1.922 M | 0.000 -100.00 % | 3.402 M | 0.000 | 0.000 -100.00 % | 3.320 M -29.55 % | 4.713 M 469.57 % | 827.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.230 M 1 300.66 % | 444.789 K -11.46 % | 502.386 K |
Trésorerie nette utilisée provenant des activités de financement | 122.395 M -70.59 % | 416.117 M 948.96 % | 39.669 M 169.22 % | -57.311 M 82.48 % | -327.179 M -493.24 % | 83.201 M 344.57 % | -34.019 M -180.20 % | 42.419 M -67.69 % | 131.306 M -86.75 % | 990.892 M 28 016.20 % | 3.524 M 116.37 % | -21.535 M -103.96 % | 544.139 M 1 758.51 % | 29.278 M 137.04 % | -79.041 M -3 110.47 % | 2.626 M -90.56 % | 27.827 M 230.13 % | -21.384 M -158.49 % | 36.559 M 11 494.09 % | 315.323 K -96.12 % | 8.131 M 196.93 % | -8.388 M 14.16 % | -9.772 M -454.23 % | 2.759 M 999.18 % | -306.809 K -102.47 % | 12.439 M 168.62 % | -18.126 M |
Effet des changements du Forex sur les liquidités | -3.015 M 67.96 % | -9.411 M -4 092.89 % | 235.691 K 112.21 % | -1.930 M -150.05 % | 3.856 M 161 757.19 % | 2.382 K -99.90 % | 2.408 M 127.41 % | -8.784 M -352.53 % | 3.478 M 3 490.71 % | -102.589 K -109.16 % | 1.120 M 129.58 % | -3.786 M -353.96 % | 1.491 M 157.99 % | -2.571 M -34.20 % | -1.916 M | 0.000 100.00 % | -1.233 M 5.87 % | -1.310 M -1 484.55 % | -82.673 K 14.89 % | -97.138 K -58.95 % | -61.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -148.307 M -145.80 % | 323.828 M 160.61 % | -534.250 M -558.32 % | 116.568 M -26.65 % | 158.930 M 2 388.17 % | 6.387 M -85.70 % | 44.663 M 121.46 % | -208.090 M -468.79 % | 56.425 M -74.59 % | 222.080 M 175.65 % | -293.556 M -325.09 % | -69.057 M -118.38 % | 375.616 M 378.83 % | -134.713 M -337.48 % | 56.726 M 485.49 % | 9.689 M 260.65 % | -6.031 M -20.52 % | -5.004 M -146.02 % | 10.873 M -35.90 % | 16.964 M 315.52 % | -7.871 M -130.73 % | 25.611 M 1 573.26 % | 1.531 M -58.36 % | 3.676 M -55.88 % | 8.332 M 131.55 % | -26.409 M -116.14 % | -12.218 M |
Trésorerie au début de la période | 787.650 M 69.82 % | 463.822 M -53.53 % | 998.072 M 13.22 % | 881.504 M 21.99 % | 722.575 M 4.29 % | 692.822 M 6.89 % | 648.159 M -24.30 % | 856.249 M 7.05 % | 799.824 M 38.44 % | 577.744 M -22.01 % | 740.799 M -8.53 % | 809.856 M 86.50 % | 434.239 M -23.68 % | 568.952 M 11.07 % | 512.226 M 1 166.96 % | 40.429 M -12.98 % | 46.460 M -9.72 % | 51.464 M 26.79 % | 40.591 M 71.80 % | 23.628 M -24.99 % | 31.499 M 424.15 % | 6.010 M 34.17 % | 4.479 M -74.30 % | 17.429 M 91.60 % | 9.097 M | 0.000 -100.00 % | 27.222 M |
Trésorerie à la fin de la période | 639.343 M -18.83 % | 787.650 M 69.82 % | 463.822 M -53.53 % | 998.072 M 13.22 % | 881.504 M 26.07 % | 699.209 M 0.92 % | 692.822 M 6.89 % | 648.159 M -24.30 % | 856.249 M 7.05 % | 799.824 M 78.83 % | 447.243 M -39.63 % | 740.799 M -8.53 % | 809.856 M 86.50 % | 434.239 M -23.68 % | 568.952 M 1 035.22 % | 50.118 M 23.96 % | 40.429 M -12.98 % | 46.460 M -9.72 % | 51.464 M 26.79 % | 40.591 M 71.80 % | 23.628 M -25.28 % | 31.620 M 426.17 % | 6.010 M -71.53 % | 21.105 M 21.09 % | 17.429 M 166.00 % | -26.409 M -276.02 % | 15.003 M |
Trésorerie d'exploitation | -102.468 M -147.11 % | 217.512 M -4.26 % | 227.199 M -30.05 % | 324.813 M -10.28 % | 362.044 M 114.96 % | 168.421 M 110.78 % | 79.904 M 146.19 % | -172.986 M -369.87 % | 64.101 M -61.00 % | 164.356 M 93.23 % | 85.057 M 90.94 % | 44.545 M 127.32 % | -163.063 M -25.52 % | -129.913 M -168.51 % | 189.629 M 1 457.43 % | 12.176 M 203.20 % | -11.799 M -166.63 % | 17.706 M 248.91 % | -11.891 M -140.67 % | 29.240 M 866.52 % | -3.815 M -114.84 % | 25.700 M 865.75 % | -3.356 M -367.39 % | 1.255 M 108.31 % | -15.111 M | 0.000 -100.00 % | 34.842 M |
Dépenses en capital | -230.631 M -15.89 % | -199.004 M 55.04 % | -442.663 M -623.85 % | -61.154 M -44.86 % | -42.214 M -68.78 % | -25.011 M 35.93 % | -39.035 M 4.03 % | -40.676 M 36.71 % | -64.275 M 46.19 % | -119.444 M -252.32 % | -33.902 M 25.52 % | -45.516 M -82.55 % | -24.933 M -65.74 % | -15.044 M 53.29 % | -32.207 M -448.14 % | -5.876 M 74.91 % | -23.414 M -117.60 % | -10.760 M 13.80 % | -12.482 M 2.50 % | -12.802 M -28.15 % | -9.990 M -3 581.45 % | -271.348 K 29.71 % | -386.017 K 74.56 % | -1.517 M 94.95 % | -30.027 M -64.62 % | -18.240 M 36.97 % | -28.940 M |
Cash-flow disponible | -333.099 M -1 899.79 % | 18.508 M 108.59 % | -215.464 M -181.72 % | 263.659 M -17.56 % | 319.830 M 123.02 % | 143.409 M 250.90 % | 40.869 M 119.13 % | -213.662 M -122 669.75 % | -174.035 K -100.39 % | 44.912 M -12.20 % | 51.155 M 5 372.09 % | -970.294 K 99.48 % | -187.996 M -29.69 % | -144.957 M -192.08 % | 157.422 M 2 398.74 % | 6.300 M 117.89 % | -35.213 M -606.93 % | 6.946 M 128.50 % | -24.373 M -248.27 % | 16.438 M 219.08 % | -13.804 M -154.29 % | 25.428 M 779.51 % | -3.742 M -1 328.57 % | -261.950 K 99.42 % | -45.138 M -147.46 % | -18.240 M -409.01 % | 5.903 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 | 1.041 B 28.05 % | 813.052 M -44.17 % | 1.456 B 50.89 % | 965.125 M 10.70 % | 871.800 M -1.52 % | 885.250 M -11.77 % | 1.003 B 10.07 % | 911.501 M -8.23 % | 993.217 M 7.53 % | 923.705 M -17.66 % | 1.122 B 30.90 % | 856.947 M -20.22 % | 1.074 B 29.13 % | 831.805 M -19.66 % | 1.035 B 14.77 % | 902.025 M 8.61 % | 830.515 M 7.00 % | 776.195 M 3.88 % | 747.190 M -14.17 % | 870.557 M -13.79 % | 1.010 B 50.19 % | 672.377 M -44.32 % | 1.208 B 89.99 % | 635.607 M -0.14 % | 636.507 M -5.24 % | 671.725 M -48.20 % | 1.297 B 49.51 % | 867.361 M -5.23 % | 915.199 M 27.88 % | 715.657 M -31.24 % | 1.041 B 49.10 % | 698.018 M -5.68 % | 740.040 M 7.82 % | 686.360 M -52.91 % | 1.458 B 94.10 % | 750.968 M -4.24 % | 784.247 M -15.02 % | 922.868 M -27.62 % | 1.275 B 58.81 % | 802.897 M 17.99 % | 680.457 M 18.01 % | 576.628 M -44.66 % | 1.042 B 46.73 % | 710.120 M -24.77 % | 943.942 M 94.68 % | 484.872 M -44.79 % | 878.267 M 52.87 % | 574.503 M 11.66 % | 514.508 M 2.20 % | 503.442 M -49.53 % | 997.428 M 56.03 % | 639.274 M -0.20 % | 640.555 M 33.59 % | 479.476 M -28.64 % | 671.897 M 30.55 % | 514.678 M 2.73 % | 500.993 M -8.44 % | 547.161 M -37.40 % | 874.008 M 17.77 % | 742.148 M -47.94 % | 1.426 B 95.11 % | 730.700 M 47.05 % | 496.922 M 296.61 % | 125.291 M 46.33 % | 85.625 M -34.53 % | 130.785 M -67.17 % | 398.416 M 13.27 % | 351.725 M 89.54 % | 185.566 M -11.65 % | 210.038 M -40.65 % | 353.892 M 54.52 % | 229.020 M -5.54 % | 242.452 M 14.65 % | 211.463 M -22.24 % | 271.944 M 11.62 % | 243.636 M 131.11 % | 105.420 M -0.70 % | 106.168 M -19.27 % | 131.509 M 67.04 % | 78.729 M -20.78 % | 99.377 M 81.52 % | 54.746 M 0.61 % | 54.416 M 237.24 % | 16.136 M -59.49 % | 39.836 M 45.87 % | 27.309 M -14.61 % | 31.980 M 46.48 % | 21.833 M 109.85 % | 10.404 M -5.65 % | 11.027 M -33.57 % | 16.599 M 50.86 % | 11.003 M 107.90 % | 5.292 M -49.23 % | 10.425 M |
Bénéfice net | 51.214 M 134.32 % | 21.857 M -70.70 % | 74.591 M 43.23 % | 52.079 M 66.59 % | 31.261 M -14.33 % | 36.492 M -38.39 % | 59.228 M 6.46 % | 55.636 M 21.90 % | 45.639 M 14.48 % | 39.868 M -36.54 % | 62.819 M 47.42 % | 42.613 M -29.09 % | 60.091 M 85.35 % | 32.420 M -13.19 % | 37.346 M 10.37 % | 33.836 M -27.06 % | 46.389 M 69.43 % | 27.380 M 6.89 % | 25.615 M -24.75 % | 34.040 M 313.06 % | 8.241 M -7.35 % | 8.895 M -80.28 % | 45.112 M 562.11 % | -9.762 M -190.90 % | -3.356 M -146.99 % | 7.142 M -89.14 % | 65.773 M 664.18 % | 8.607 M -15.63 % | 10.201 M 142.95 % | 4.199 M -82.24 % | 23.644 M 755.44 % | 2.764 M 113.49 % | -20.484 M -1 604.72 % | 1.361 M -98.87 % | 120.560 M 1 169.86 % | 9.494 M -78.85 % | 44.888 M 187.34 % | 15.622 M -85.74 % | 109.578 M 182.02 % | 38.855 M -20.81 % | 49.065 M 156.81 % | 19.105 M -82.09 % | 106.681 M 276.71 % | 28.319 M -44.34 % | 50.883 M 266.59 % | 13.880 M -36.85 % | 21.978 M 39.95 % | 15.704 M -24.04 % | 20.675 M 54.64 % | 13.370 M -24.81 % | 17.781 M 1.46 % | 17.526 M -12.77 % | 20.092 M 49.95 % | 13.400 M -13.99 % | 15.579 M 5.15 % | 14.816 M 6.10 % | 13.965 M 40.47 % | 9.942 M -52.82 % | 21.071 M 243.67 % | 6.131 M -74.02 % | 23.598 M 1 046.62 % | 2.058 M -45.90 % | 3.804 M 481.05 % | -998.239 K -441.92 % | 291.954 K 118.99 % | -1.537 M -118.26 % | 8.418 M 392.30 % | 1.710 M 373.79 % | 360.909 K -81.01 % | 1.901 M -91.42 % | 22.139 M 444.27 % | 4.068 M 98.36 % | 2.051 M 415.99 % | -648.966 K 96.58 % | -18.963 M -7 113.44 % | 270.375 K -52.99 % | 575.195 K 131.45 % | 248.516 K -95.51 % | 5.532 M 1 351.27 % | 381.213 K -71.81 % | 1.352 M 214.06 % | -1.186 M 95.03 % | -23.833 M -572.28 % | -3.545 M -291.42 % | -905.713 K -157.34 % | 1.579 M -67.78 % | 4.902 M 40.45 % | 3.490 M 305.79 % | -1.696 M 15.98 % | -2.018 M 74.45 % | -7.899 M -119.78 % | -3.594 M 54.63 % | -7.922 M -61.16 % | -4.915 M |
Bénéfice avant impôt | 72.276 M 118.37 % | 33.098 M -60.12 % | 83.003 M 60.74 % | 51.639 M 1.67 % | 50.792 M -12.27 % | 57.896 M -5.10 % | 61.008 M -7.13 % | 65.694 M 3.16 % | 63.680 M 19.02 % | 53.504 M -16.31 % | 63.930 M 18.72 % | 53.847 M -23.43 % | 70.320 M 55.54 % | 45.209 M 28.22 % | 35.258 M -15.70 % | 41.825 M -30.17 % | 59.896 M 66.16 % | 36.048 M -3.06 % | 37.186 M -8.15 % | 40.485 M 294.41 % | 10.265 M -30.36 % | 14.739 M -70.82 % | 50.504 M 1 426.81 % | -3.806 M -117.95 % | -1.746 M -117.65 % | 9.898 M -86.35 % | 72.516 M 745.46 % | 8.577 M -24.71 % | 11.392 M 45.13 % | 7.850 M -65.99 % | 23.082 M 11 212.07 % | -207.716 K 98.75 % | -16.661 M -633.02 % | 3.126 M -97.75 % | 139.158 M 1 134.70 % | 11.271 M -78.76 % | 53.075 M 165.09 % | 20.021 M -84.94 % | 132.978 M 203.50 % | 43.814 M -27.94 % | 60.802 M 148.38 % | 24.480 M -78.67 % | 114.760 M 291.74 % | 29.295 M -51.63 % | 60.559 M 313.22 % | 14.656 M -35.77 % | 22.817 M 20.26 % | 18.973 M -26.52 % | 25.819 M 49.38 % | 17.284 M -17.25 % | 20.885 M 4.96 % | 19.899 M -19.26 % | 24.647 M 63.63 % | 15.063 M -24.03 % | 19.828 M 4.79 % | 18.921 M 9.23 % | 17.322 M 52.18 % | 11.382 M -53.95 % | 24.717 M 289.55 % | 6.345 M -80.85 % | 33.141 M 1 238.36 % | -2.911 M -140.88 % | 7.122 M 2 704.30 % | 253.958 K 131.77 % | -799.314 K 56.03 % | -1.818 M -121.83 % | 8.326 M 352.05 % | 1.842 M 103.48 % | 905.215 K -62.24 % | 2.397 M -88.85 % | 21.506 M 409.03 % | 4.225 M 106.36 % | 2.047 M 241.28 % | -1.449 M 89.24 % | -13.470 M -1 749.97 % | 816.408 K 675.11 % | -141.958 K -144.82 % | 316.744 K -94.72 % | 5.996 M 4 573.77 % | 128.280 K -95.54 % | 2.876 M 467.02 % | -783.597 K 96.77 % | -24.234 M -493.09 % | -4.086 M -1 488.41 % | -257.245 K -117.06 % | 1.508 M -69.48 % | 4.940 M 41.27 % | 3.497 M 306.67 % | -1.692 M 15.97 % | -2.014 M 75.16 % | -8.105 M -199.52 % | -2.706 M 69.26 % | -8.804 M -62.55 % | -5.416 M |
Ratio bénéfice avant impôt | 0.07 70.53 % | 0.04 -28.57 % | 0.06 6.52 % | 0.05 -8.16 % | 0.06 -10.92 % | 0.07 7.56 % | 0.06 -15.63 % | 0.07 12.41 % | 0.06 10.69 % | 0.06 1.64 % | 0.06 -9.30 % | 0.06 -4.02 % | 0.07 20.46 % | 0.05 59.59 % | 0.03 -26.55 % | 0.05 -35.71 % | 0.07 55.29 % | 0.05 -6.68 % | 0.05 7.02 % | 0.05 357.50 % | 0.01 -53.63 % | 0.02 -47.59 % | 0.04 798.36 % | -0.01 -118.26 % | 0.00 -118.62 % | 0.01 -73.65 % | 0.06 465.50 % | 0.01 -20.56 % | 0.01 13.49 % | 0.01 -50.54 % | 0.02 7 552.67 % | 0.00 98.68 % | -0.02 -594.35 % | 0.00 -95.23 % | 0.10 536.11 % | 0.02 -77.82 % | 0.07 211.95 % | 0.02 -79.20 % | 0.10 91.11 % | 0.05 -38.93 % | 0.09 110.48 % | 0.04 -61.45 % | 0.11 166.98 % | 0.04 -35.70 % | 0.06 112.26 % | 0.03 16.34 % | 0.03 -21.33 % | 0.03 -34.19 % | 0.05 46.17 % | 0.03 63.96 % | 0.02 -32.73 % | 0.03 -19.10 % | 0.04 22.48 % | 0.03 6.46 % | 0.03 -19.73 % | 0.04 6.33 % | 0.03 66.21 % | 0.02 -26.44 % | 0.03 230.78 % | 0.01 -63.22 % | 0.02 683.43 % | 0.00 -127.80 % | 0.01 607.06 % | 0.00 121.71 % | -0.01 32.84 % | -0.01 -166.51 % | 0.02 299.08 % | 0.01 7.35 % | 0.00 -57.26 % | 0.01 -81.22 % | 0.06 229.42 % | 0.02 118.46 % | 0.01 223.22 % | -0.01 86.17 % | -0.05 -1 578.21 % | 0.00 348.85 % | 0.00 -145.14 % | 0.00 -93.46 % | 0.05 2 698.02 % | 0.00 -94.37 % | 0.03 302.19 % | -0.01 96.79 % | -0.45 -75.87 % | -0.25 -3 821.40 % | -0.01 -111.70 % | 0.06 -64.25 % | 0.15 -3.56 % | 0.16 198.48 % | -0.16 10.94 % | -0.18 62.60 % | -0.49 -98.54 % | -0.25 85.22 % | -1.66 -220.19 % | -0.52 |
EBITDA | 76.735 M 118.44 % | 35.129 M -50.18 % | 70.511 M 13.50 % | 62.125 M 6.12 % | 58.544 M -11.97 % | 66.505 M 629.99 % | -12.548 M -112.82 % | 97.891 M 46.20 % | 66.957 M -4.88 % | 70.395 M 150.90 % | 28.057 M -58.46 % | 67.544 M -11.31 % | 76.160 M 48.21 % | 51.387 M 276.31 % | 13.655 M -73.38 % | 51.298 M -20.38 % | 64.430 M 58.05 % | 40.766 M 223.53 % | -33.001 M -145.94 % | 71.831 M 154.88 % | 28.183 M -33.72 % | 42.522 M -48.06 % | 81.874 M 251.79 % | 23.274 M 103.28 % | 11.449 M -71.37 % | 39.995 M 41.51 % | 28.262 M 40.78 % | 20.075 M -36.89 % | 31.808 M -8.41 % | 34.729 M 238.98 % | 10.245 M -32.54 % | 15.188 M 9 620.16 % | 156.253 K -98.71 % | 12.108 M -91.16 % | 136.976 M 519.79 % | 22.100 M -64.44 % | 62.152 M 33.72 % | 46.479 M -64.62 % | 131.383 M 63.41 % | 80.402 M 14.32 % | 70.332 M 89.26 % | 37.162 M -55.91 % | 84.284 M 48.58 % | 56.725 M -18.90 % | 69.943 M 343.48 % | 15.771 M -21.38 % | 20.060 M 21.58 % | 16.499 M -39.18 % | 27.128 M 47.49 % | 18.393 M 529.18 % | 2.923 M -90.89 % | 32.091 M -20.19 % | 40.211 M 159.09 % | 15.520 M -73.18 % | 57.866 M 202.37 % | 19.138 M -49.39 % | 37.813 M 398.15 % | 7.591 M -87.79 % | 62.169 M 971.85 % | 5.800 M -86.10 % | 41.736 M 549.52 % | 6.426 M -61.58 % | 16.724 M 13 711.59 % | -122.867 K -294.44 % | 63.191 K 106.92 % | -913.721 K -103.39 % | 26.922 M 787.04 % | -3.919 M -586.32 % | 805.762 K -84.29 % | 5.128 M -83.46 % | 31.002 M 551.39 % | 4.759 M 77.78 % | 2.677 M 741.04 % | 318.316 K 104.62 % | -6.888 M -168.07 % | 10.119 M 290.70 % | 2.590 M -11.77 % | 2.936 M -44.40 % | 5.280 M 107.14 % | 2.549 M -51.78 % | 5.285 M 358.37 % | 1.153 M 105.88 % | -19.602 M -644.47 % | -2.633 M -273.97 % | 1.514 M -53.06 % | 3.224 M -55.39 % | 7.228 M 47.80 % | 4.890 M 18 952.78 % | -25.938 K 94.87 % | -505.847 K 64.35 % | -1.419 M 82.70 % | -8.200 M -24.37 % | -6.593 M -169.43 % | -2.447 M |
Ratio de revenu net | 0.05 82.99 % | 0.03 -47.52 % | 0.05 -5.08 % | 0.05 50.48 % | 0.04 -13.01 % | 0.04 -30.17 % | 0.06 -3.29 % | 0.06 32.83 % | 0.05 6.47 % | 0.04 -22.93 % | 0.06 12.61 % | 0.05 -11.12 % | 0.06 43.54 % | 0.04 8.05 % | 0.04 -3.84 % | 0.04 -32.84 % | 0.06 58.35 % | 0.04 2.89 % | 0.03 -12.33 % | 0.04 379.14 % | 0.01 -38.31 % | 0.01 -64.59 % | 0.04 343.23 % | -0.02 -191.32 % | -0.01 -149.59 % | 0.01 -79.04 % | 0.05 411.14 % | 0.01 -10.97 % | 0.01 89.98 % | 0.01 -74.17 % | 0.02 473.73 % | 0.00 114.31 % | -0.03 -1 495.57 % | 0.00 -97.60 % | 0.08 554.22 % | 0.01 -77.91 % | 0.06 238.13 % | 0.02 -80.30 % | 0.09 77.59 % | 0.05 -32.89 % | 0.07 117.63 % | 0.03 -67.64 % | 0.10 156.74 % | 0.04 -26.02 % | 0.05 88.31 % | 0.03 14.39 % | 0.03 -8.45 % | 0.03 -31.98 % | 0.04 51.32 % | 0.03 48.97 % | 0.02 -34.97 % | 0.03 -12.60 % | 0.03 12.24 % | 0.03 20.53 % | 0.02 -19.46 % | 0.03 3.28 % | 0.03 53.41 % | 0.02 -24.63 % | 0.02 191.82 % | 0.01 -50.09 % | 0.02 487.67 % | 0.00 -63.21 % | 0.01 196.08 % | -0.01 -333.67 % | 0.00 129.01 % | -0.01 -155.63 % | 0.02 334.60 % | 0.00 149.96 % | 0.00 -78.51 % | 0.01 -85.54 % | 0.06 252.22 % | 0.02 109.99 % | 0.01 375.60 % | 0.00 95.60 % | -0.07 -6 383.37 % | 0.00 -79.66 % | 0.01 133.09 % | 0.00 -94.44 % | 0.04 768.82 % | 0.00 -64.42 % | 0.01 162.84 % | -0.02 95.06 % | -0.44 -99.35 % | -0.22 -866.31 % | -0.02 -139.31 % | 0.06 -62.26 % | 0.15 -4.11 % | 0.16 198.06 % | -0.16 10.95 % | -0.18 61.54 % | -0.48 -45.69 % | -0.33 78.18 % | -1.50 -217.44 % | -0.47 |
Ratio EBITDA | 0.07 70.58 % | 0.04 -10.76 % | 0.05 -24.78 % | 0.06 -4.14 % | 0.07 -10.61 % | 0.08 700.68 % | -0.01 -111.65 % | 0.11 59.31 % | 0.07 -11.54 % | 0.08 204.70 % | 0.03 -68.27 % | 0.08 11.16 % | 0.07 14.78 % | 0.06 368.37 % | 0.01 -76.81 % | 0.06 -26.69 % | 0.08 47.71 % | 0.05 218.91 % | -0.04 -153.53 % | 0.08 195.65 % | 0.03 -55.87 % | 0.06 -6.72 % | 0.07 85.16 % | 0.04 103.57 % | 0.02 -69.79 % | 0.06 173.19 % | 0.02 -5.83 % | 0.02 -33.41 % | 0.03 -28.38 % | 0.05 392.96 % | 0.01 -54.76 % | 0.02 10 205.32 % | 0.00 -98.80 % | 0.02 -81.23 % | 0.09 219.31 % | 0.03 -62.87 % | 0.08 57.36 % | 0.05 -51.12 % | 0.10 2.90 % | 0.10 -3.11 % | 0.10 60.38 % | 0.06 -20.33 % | 0.08 1.26 % | 0.08 7.81 % | 0.07 127.80 % | 0.03 42.41 % | 0.02 -20.47 % | 0.03 -45.53 % | 0.05 44.32 % | 0.04 1 146.54 % | 0.00 -94.16 % | 0.05 -20.03 % | 0.06 93.94 % | 0.03 -62.42 % | 0.09 131.62 % | 0.04 -50.73 % | 0.08 444.06 % | 0.01 -80.50 % | 0.07 810.14 % | 0.01 -73.30 % | 0.03 232.90 % | 0.01 -73.87 % | 0.03 3 531.94 % | 0.00 -232.88 % | 0.00 110.56 % | -0.01 -110.34 % | 0.07 706.52 % | -0.01 -356.58 % | 0.00 -82.21 % | 0.02 -72.13 % | 0.09 321.54 % | 0.02 88.20 % | 0.01 633.54 % | 0.00 105.94 % | -0.03 -160.98 % | 0.04 69.05 % | 0.02 -11.15 % | 0.03 -31.12 % | 0.04 24.01 % | 0.03 -39.13 % | 0.05 152.52 % | 0.02 105.85 % | -0.36 -120.76 % | -0.16 -529.49 % | 0.04 -67.82 % | 0.12 -47.76 % | 0.23 0.91 % | 0.22 9 083.88 % | 0.00 94.57 % | -0.05 46.34 % | -0.09 88.53 % | -0.75 40.18 % | -1.25 -430.72 % | -0.23 |
Taux de profit brut | 0.22 25.02 % | 0.18 1.56 % | 0.18 -28.79 % | 0.25 17.85 % | 0.21 0.31 % | 0.21 -2.36 % | 0.21 -21.41 % | 0.27 38.21 % | 0.20 -15.21 % | 0.23 7.52 % | 0.22 -15.27 % | 0.26 30.13 % | 0.20 -2.89 % | 0.20 0.71 % | 0.20 23.43 % | 0.16 -29.31 % | 0.23 20.20 % | 0.19 -34.89 % | 0.29 47.24 % | 0.20 29.00 % | 0.16 -24.99 % | 0.21 -20.72 % | 0.26 23.47 % | 0.21 7.68 % | 0.20 3.74 % | 0.19 -18.59 % | 0.23 24.68 % | 0.19 33.88 % | 0.14 -19.42 % | 0.17 -17.99 % | 0.21 50.09 % | 0.14 5.62 % | 0.13 -6.42 % | 0.14 -35.54 % | 0.22 15.57 % | 0.19 -25.16 % | 0.25 29.85 % | 0.20 -21.90 % | 0.25 7.27 % | 0.23 -14.84 % | 0.27 6.70 % | 0.26 -10.77 % | 0.29 15.37 % | 0.25 -1.31 % | 0.25 30.43 % | 0.19 32.48 % | 0.15 -15.02 % | 0.17 -9.07 % | 0.19 6.38 % | 0.18 123.06 % | 0.08 -53.84 % | 0.17 -8.07 % | 0.19 -3.16 % | 0.19 7.67 % | 0.18 22.20 % | 0.15 3.08 % | 0.14 0.06 % | 0.14 -3.83 % | 0.15 74.78 % | 0.09 -27.62 % | 0.12 981.93 % | 0.01 -72.54 % | 0.04 -51.25 % | 0.08 -3.06 % | 0.08 20.21 % | 0.07 37.56 % | 0.05 61.26 % | 0.03 -44.29 % | 0.06 -9.02 % | 0.06 3.94 % | 0.06 23.24 % | 0.05 13.59 % | 0.04 63.70 % | 0.03 159.78 % | -0.04 -180.38 % | 0.05 -15.66 % | 0.06 -22.62 % | 0.08 -31.83 % | 0.12 -5.85 % | 0.13 31.28 % | 0.10 -17.79 % | 0.12 0.80 % | 0.12 -32.87 % | 0.18 -7.20 % | 0.19 -7.63 % | 0.21 -4.54 % | 0.22 29.60 % | 0.17 -52.31 % | 0.35 24.20 % | 0.28 -70.66 % | 0.96 -54.60 % | 2.12 112.21 % | 1.00 1 547.53 % | 0.06 |
Moyenne pondérée des actions en circulation diluée | 1.021 B 0.00 % | 1.021 B -0.14 % | 1.023 B -0.01 % | 1.023 B 0.00 % | 1.023 B 0.06 % | 1.022 B -0.06 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B -0.03 % | 1.023 B 0.04 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B -0.05 % | 1.023 B 0.15 % | 1.022 B 0.00 % | 1.022 B 0.00 % | 1.022 B -0.17 % | 1.023 B 0.00 % | 1.023 B -0.04 % | 1.024 B 0.13 % | 1.022 B -0.50 % | 1.028 B 0.00 % | 1.028 B 0.72 % | 1.020 B 0.00 % | 1.020 B -0.43 % | 1.025 B 0.00 % | 1.025 B 0.05 % | 1.024 B 0.00 % | 1.024 B 0.04 % | 1.024 B 0.00 % | 1.024 B -2.24 % | 1.047 B 0.00 % | 1.047 B 2.58 % | 1.021 B 0.00 % | 1.021 B -0.35 % | 1.024 B 0.33 % | 1.021 B 2.10 % | 1.000 B -2.20 % | 1.022 B 11.19 % | 919.575 M 0.01 % | 919.516 M 0.01 % | 919.457 M -8.12 % | 1.001 B 8.86 % | 919.204 M 0.00 % | 919.204 M -0.20 % | 921.042 M 0.00 % | 921.042 M 0.24 % | 918.874 M 0.00 % | 918.874 M 6.17 % | 865.484 M 0.00 % | 865.484 M 14.00 % | 759.180 M 0.00 % | 759.180 M -0.08 % | 759.814 M 0.00 % | 759.814 M 0.06 % | 759.365 M 0.06 % | 758.917 M -0.05 % | 759.289 M 0.31 % | 756.945 M 43.20 % | 528.575 M -35.79 % | 823.217 M 56.69 % | 525.389 M 0.00 % | 525.389 M -0.88 % | 530.051 M 0.00 % | 530.051 M 0.74 % | 526.135 M 0.00 % | 526.135 M -0.34 % | 527.926 M 0.00 % | 527.926 M -0.06 % | 528.261 M 0.00 % | 528.261 M -0.28 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M -2.03 % | 540.751 M 2.07 % | 529.769 M 1.26 % | 523.194 M -1.24 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M |
Moyenne pondérée des actions en circulation | 1.021 B 0.00 % | 1.021 B -0.14 % | 1.023 B -0.01 % | 1.023 B 0.00 % | 1.023 B 0.06 % | 1.022 B -0.06 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B -0.04 % | 1.023 B 0.12 % | 1.022 B -0.07 % | 1.023 B 0.00 % | 1.023 B -0.05 % | 1.023 B 0.15 % | 1.022 B 0.00 % | 1.022 B 0.00 % | 1.022 B 0.21 % | 1.020 B -0.37 % | 1.023 B 0.57 % | 1.018 B -0.47 % | 1.022 B -0.04 % | 1.023 B -0.47 % | 1.028 B 0.72 % | 1.020 B 0.00 % | 1.020 B -0.33 % | 1.024 B -0.10 % | 1.025 B 0.61 % | 1.018 B -0.55 % | 1.024 B 0.04 % | 1.024 B 0.00 % | 1.024 B 2.57 % | 998.041 M -4.69 % | 1.047 B 2.58 % | 1.021 B 0.00 % | 1.021 B -0.23 % | 1.023 B 0.21 % | 1.021 B 2.10 % | 1.000 B -2.20 % | 1.022 B 11.19 % | 919.575 M 0.01 % | 919.516 M 0.01 % | 919.457 M -8.12 % | 1.001 B 8.86 % | 919.204 M 0.00 % | 919.204 M -0.04 % | 919.574 M 0.13 % | 918.350 M -0.06 % | 918.874 M 0.34 % | 915.728 M 5.81 % | 865.484 M 0.25 % | 863.352 M 13.72 % | 759.180 M 0.00 % | 759.180 M -0.08 % | 759.814 M 0.00 % | 759.814 M 0.06 % | 759.365 M 0.06 % | 758.917 M -0.05 % | 759.289 M 0.31 % | 756.945 M 43.20 % | 528.575 M -35.79 % | 823.217 M 56.69 % | 525.389 M 0.00 % | 525.389 M -0.81 % | 529.688 M -0.07 % | 530.051 M 0.74 % | 526.135 M 0.00 % | 526.135 M -0.34 % | 527.926 M 0.00 % | 527.926 M 0.13 % | 527.224 M -0.20 % | 528.261 M 0.03 % | 528.116 M -0.31 % | 529.769 M 0.70 % | 526.106 M -2.71 % | 540.751 M 2.07 % | 529.769 M 1.26 % | 523.194 M -1.24 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M 0.00 % | 529.769 M |
Bénéfice par action diluée | 0.05 134.11 % | 0.02 -70.64 % | 0.07 43.22 % | 0.05 66.34 % | 0.03 -14.29 % | 0.04 -38.34 % | 0.06 6.43 % | 0.05 21.97 % | 0.04 14.36 % | 0.04 -36.48 % | 0.06 47.24 % | 0.04 -29.08 % | 0.06 85.49 % | 0.03 -13.15 % | 0.04 10.27 % | 0.03 -27.09 % | 0.05 69.40 % | 0.03 -20.00 % | 0.03 0.60 % | 0.03 311.11 % | 0.01 -6.90 % | 0.01 -72.98 % | 0.03 438.95 % | -0.01 -187.88 % | 0.00 -147.14 % | 0.01 -89.10 % | 0.06 664.29 % | 0.01 -16.00 % | 0.01 143.90 % | 0.00 -82.25 % | 0.02 755.56 % | 0.00 113.78 % | -0.02 -1 607.69 % | 0.00 -98.90 % | 0.12 1 167.74 % | 0.01 -78.77 % | 0.04 186.27 % | 0.02 -86.09 % | 0.11 189.47 % | 0.04 -39.10 % | 0.06 200.00 % | 0.02 -50.12 % | 0.04 47.35 % | 0.03 50.53 % | 0.02 24.50 % | 0.02 -36.82 % | 0.02 40.59 % | 0.02 -24.44 % | 0.02 55.17 % | 0.01 -29.27 % | 0.02 0.99 % | 0.02 -23.40 % | 0.03 49.72 % | 0.02 -13.66 % | 0.02 5.13 % | 0.02 5.98 % | 0.02 40.46 % | 0.01 -52.88 % | 0.03 243.21 % | 0.01 -81.84 % | 0.04 1 684.00 % | 0.00 -65.28 % | 0.01 478.95 % | 0.00 -416.67 % | 0.00 120.69 % | 0.00 -118.13 % | 0.02 400.00 % | 0.00 357.14 % | 0.00 -80.56 % | 0.00 -91.41 % | 0.04 444.16 % | 0.01 97.44 % | 0.00 425.00 % | 0.00 96.65 % | -0.04 -7 260.00 % | 0.00 -54.55 % | 0.00 120.00 % | 0.00 -95.19 % | 0.01 1 980.00 % | 0.00 -80.77 % | 0.00 218.18 % | 0.00 95.11 % | -0.05 -571.64 % | -0.01 -294.12 % | 0.00 -160.71 % | 0.00 -69.89 % | 0.01 89.80 % | 0.00 253.13 % | 0.00 15.79 % | 0.00 74.50 % | -0.01 -119.12 % | -0.01 54.67 % | -0.02 -61.29 % | -0.01 |
Bénéfice par action | 0.05 134.11 % | 0.02 -70.64 % | 0.07 43.22 % | 0.05 66.34 % | 0.03 -14.29 % | 0.04 -38.34 % | 0.06 6.43 % | 0.05 21.97 % | 0.04 14.36 % | 0.04 -36.48 % | 0.06 47.24 % | 0.04 -29.08 % | 0.06 85.49 % | 0.03 -13.15 % | 0.04 10.27 % | 0.03 -27.09 % | 0.05 69.40 % | 0.03 -20.00 % | 0.03 0.60 % | 0.03 311.11 % | 0.01 -6.90 % | 0.01 -73.15 % | 0.03 441.05 % | -0.01 -187.88 % | 0.00 -147.14 % | 0.01 -89.10 % | 0.06 664.29 % | 0.01 -16.00 % | 0.01 143.90 % | 0.00 -82.25 % | 0.02 755.56 % | 0.00 113.17 % | -0.02 -1 676.92 % | 0.00 -98.90 % | 0.12 1 167.74 % | 0.01 -78.77 % | 0.04 186.27 % | 0.02 -86.09 % | 0.11 189.47 % | 0.04 -39.10 % | 0.06 200.00 % | 0.02 -50.12 % | 0.04 47.35 % | 0.03 50.53 % | 0.02 24.50 % | 0.02 -36.82 % | 0.02 39.77 % | 0.02 -24.00 % | 0.02 54.11 % | 0.01 -28.78 % | 0.02 0.99 % | 0.02 -23.40 % | 0.03 49.72 % | 0.02 -13.66 % | 0.02 5.13 % | 0.02 5.98 % | 0.02 40.46 % | 0.01 -52.88 % | 0.03 243.21 % | 0.01 -81.84 % | 0.04 1 684.00 % | 0.00 -65.28 % | 0.01 478.95 % | 0.00 -416.67 % | 0.00 120.69 % | 0.00 -118.13 % | 0.02 400.00 % | 0.00 357.14 % | 0.00 -80.56 % | 0.00 -91.41 % | 0.04 444.16 % | 0.01 97.44 % | 0.00 425.00 % | 0.00 96.67 % | -0.04 -7 300.00 % | 0.00 -54.55 % | 0.00 120.00 % | 0.00 -95.19 % | 0.01 1 980.00 % | 0.00 -80.77 % | 0.00 218.18 % | 0.00 95.11 % | -0.05 -571.64 % | -0.01 -294.12 % | 0.00 -160.71 % | 0.00 -69.89 % | 0.01 89.80 % | 0.00 253.13 % | 0.00 15.79 % | 0.00 74.50 % | -0.01 -119.12 % | -0.01 54.67 % | -0.02 -61.29 % | -0.01 |
Bénéfice brut | 233.521 M 60.10 % | 145.863 M -43.30 % | 257.246 M 7.45 % | 239.417 M 30.46 % | 183.515 M -1.21 % | 185.769 M -13.85 % | 215.638 M -13.49 % | 249.274 M 26.83 % | 196.534 M -8.83 % | 215.560 M -11.46 % | 243.467 M 10.91 % | 219.518 M 3.82 % | 211.432 M 25.40 % | 168.607 M -19.08 % | 208.372 M 41.67 % | 147.084 M -23.23 % | 191.584 M 28.61 % | 148.966 M -32.36 % | 220.233 M 26.38 % | 174.267 M 11.21 % | 156.696 M 12.65 % | 139.095 M -55.86 % | 315.114 M 134.58 % | 134.331 M 7.52 % | 124.930 M -1.70 % | 127.094 M -57.83 % | 301.378 M 86.41 % | 161.676 M 26.88 % | 127.423 M 3.04 % | 123.658 M -43.60 % | 219.270 M 123.78 % | 97.982 M -0.37 % | 98.350 M 0.90 % | 97.469 M -69.65 % | 321.105 M 124.33 % | 143.142 M -28.33 % | 199.734 M 10.35 % | 181.007 M -43.47 % | 320.195 M 70.35 % | 187.964 M 0.48 % | 187.067 M 25.91 % | 148.566 M -50.62 % | 300.876 M 69.28 % | 177.734 M -25.76 % | 239.393 M 153.93 % | 94.277 M -26.86 % | 128.904 M 29.91 % | 99.226 M 1.53 % | 97.730 M 8.71 % | 89.896 M 12.59 % | 79.846 M -27.98 % | 110.861 M -8.26 % | 120.838 M 29.37 % | 93.402 M -23.17 % | 121.566 M 59.53 % | 76.204 M 5.89 % | 71.963 M -8.39 % | 78.551 M -39.80 % | 130.474 M 105.84 % | 63.387 M -62.32 % | 168.234 M 2 010.99 % | 7.969 M -59.62 % | 19.735 M 93.35 % | 10.207 M 41.85 % | 7.195 M -21.30 % | 9.143 M -54.84 % | 20.247 M 82.67 % | 11.084 M 5.60 % | 10.496 M -19.62 % | 13.059 M -38.31 % | 21.169 M 90.44 % | 11.116 M 7.30 % | 10.360 M 87.69 % | 5.520 M 146.48 % | -11.874 M -189.72 % | 13.235 M 94.93 % | 6.790 M -23.16 % | 8.836 M -44.97 % | 16.056 M 57.27 % | 10.209 M 4.00 % | 9.817 M 49.24 % | 6.578 M 1.41 % | 6.486 M 126.39 % | 2.865 M -62.41 % | 7.622 M 34.74 % | 5.657 M -18.49 % | 6.940 M 89.84 % | 3.656 M 0.08 % | 3.652 M 17.18 % | 3.117 M -80.51 % | 15.993 M -31.50 % | 23.349 M 341.18 % | 5.292 M 736.41 % | 632.753 K |
Charge d'impôt sur le bénéfice | 5.696 M 47.13 % | 3.871 M 174.14 % | -5.222 M 44.40 % | -9.392 M -285.61 % | 5.060 M -57.75 % | 11.976 M 272.44 % | -6.945 M -80.64 % | -3.845 M -188.52 % | 4.343 M 7.62 % | 4.036 M 135.99 % | -11.213 M -11 799.95 % | 95.841 K 104.65 % | -2.061 M -140.79 % | 5.053 M 126.66 % | -18.952 M -757.06 % | 2.884 M -48.86 % | 5.640 M 110.26 % | 2.682 M 136.75 % | -7.300 M -332.68 % | 3.137 M 335.71 % | 720.018 K -85.81 % | 5.074 M 188.29 % | -5.747 M -187.50 % | 6.568 M 110.34 % | 3.122 M 20.30 % | 2.596 M -2.99 % | 2.676 M 439.65 % | 495.805 K -69.83 % | 1.643 M -66.67 % | 4.929 M 224.25 % | 1.520 M 1 950.27 % | -82.162 K -102.09 % | 3.940 M 25.20 % | 3.147 M -77.70 % | 14.111 M 406.64 % | 2.785 M -31.87 % | 4.088 M 13.37 % | 3.606 M -66.80 % | 10.861 M 114.71 % | 5.058 M -37.96 % | 8.154 M 78.39 % | 4.571 M 0.04 % | 4.569 M 20.60 % | 3.788 M -65.50 % | 10.982 M 954.57 % | 1.041 M 900.37 % | 104.103 K -94.35 % | 1.843 M -56.80 % | 4.266 M 37.34 % | 3.106 M -42.80 % | 5.430 M 74.98 % | 3.103 M 28.17 % | 2.421 M 89.80 % | 1.276 M 7.28 % | 1.189 M -46.94 % | 2.241 M -0.97 % | 2.263 M 32.17 % | 1.712 M 86.55 % | 917.831 K -58.20 % | 2.196 M 199.04 % | -2.217 M -209.50 % | 2.025 M -6.91 % | 2.175 M 316.97 % | -1.002 M -49.63 % | -669.936 K | 0.000 100.00 % | -262.108 K | 0.000 -100.00 % | 571.898 K 124.66 % | 254.562 K 149.19 % | -517.487 K -283.37 % | 282.206 K -56.59 % | 650.054 K 408.52 % | 127.832 K -97.55 % | 5.217 M 4 013.21 % | 126.827 K -7.17 % | 136.618 K -63.25 % | 371.706 K -51.01 % | 758.771 K 1 747.51 % | 41.070 K -84.24 % | 260.612 K 6 347.60 % | 4.042 K -97.69 % | 174.697 K 499.67 % | -43.710 K -546.29 % | 9.794 K -84.63 % | 63.706 K | 0.000 100.00 % | -1.315 K | 0.000 | 0.000 100.00 % | -206.000 K -123.21 % | 887.710 K 16 057.81 % | 5.494 K -42.97 % | 9.634 K |
Coût des revenus | 807.612 M 21.05 % | 667.189 M -44.36 % | 1.199 B 65.23 % | 725.707 M 5.44 % | 688.285 M -1.60 % | 699.480 M -11.20 % | 787.682 M 18.94 % | 662.227 M -16.88 % | 796.683 M 12.50 % | 708.145 M -19.37 % | 878.309 M 37.79 % | 637.429 M -26.11 % | 862.638 M 30.07 % | 663.198 M -19.80 % | 826.927 M 9.54 % | 754.942 M 18.16 % | 638.930 M 1.87 % | 627.229 M 19.03 % | 526.957 M -24.32 % | 696.290 M -18.38 % | 853.121 M 59.98 % | 533.282 M -40.25 % | 892.476 M 78.04 % | 501.276 M -2.01 % | 511.577 M -6.07 % | 544.630 M -45.28 % | 995.373 M 41.05 % | 705.685 M -10.42 % | 787.776 M 33.07 % | 591.998 M -27.93 % | 821.478 M 36.90 % | 600.036 M -6.49 % | 641.690 M 8.97 % | 588.891 M -48.19 % | 1.137 B 86.99 % | 607.826 M 3.99 % | 584.513 M -21.21 % | 741.861 M -22.31 % | 954.860 M 55.28 % | 614.933 M 24.63 % | 493.390 M 15.26 % | 428.062 M -42.24 % | 741.083 M 39.20 % | 532.386 M -24.44 % | 704.549 M 80.38 % | 390.595 M -47.88 % | 749.363 M 57.67 % | 475.276 M 14.04 % | 416.779 M 0.78 % | 413.547 M -54.93 % | 917.582 M 73.65 % | 528.413 M 1.67 % | 519.717 M 34.62 % | 386.073 M -29.85 % | 550.331 M 25.51 % | 438.474 M 2.20 % | 429.030 M -8.45 % | 468.610 M -36.98 % | 743.533 M 9.54 % | 678.761 M -46.02 % | 1.257 B 351.58 % | 278.457 M -41.65 % | 477.187 M 314.64 % | 115.084 M 46.74 % | 78.430 M -35.52 % | 121.642 M -67.83 % | 378.169 M 11.02 % | 340.641 M 94.57 % | 175.070 M -11.12 % | 196.979 M -40.80 % | 332.723 M 52.69 % | 217.904 M -6.11 % | 232.092 M 12.70 % | 205.943 M -27.44 % | 283.818 M 23.18 % | 230.400 M 133.60 % | 98.631 M 1.33 % | 97.332 M -15.69 % | 115.452 M 68.49 % | 68.520 M -23.49 % | 89.560 M 85.93 % | 48.168 M 0.50 % | 47.929 M 261.17 % | 13.271 M -58.80 % | 32.214 M 48.78 % | 21.652 M -13.53 % | 25.041 M 37.76 % | 18.177 M 169.23 % | 6.751 M -14.65 % | 7.910 M | 0.000 100.00 % | -12.345 M | 0.000 -100.00 % | 7.781 M |
Dépenses générales et administratives | 58.690 M 12.66 % | 52.094 M -47.03 % | 98.353 M 73.19 % | 56.788 M 15.16 % | 49.312 M 7.94 % | 45.683 M -49.55 % | 90.553 M 94.27 % | 46.613 M 15.92 % | 40.213 M 14.26 % | 35.194 M -57.52 % | 82.854 M 122.94 % | 37.165 M 21.60 % | 30.563 M -17.13 % | 36.879 M -21.27 % | 46.840 M 28.71 % | 36.391 M -8.05 % | 39.576 M 40.89 % | 28.089 M -42.38 % | 48.752 M 60.60 % | 30.357 M -26.54 % | 41.323 M 23.47 % | 33.467 M -52.35 % | 70.238 M 78.86 % | 39.271 M 16.14 % | 33.814 M -11.16 % | 38.061 M -38.07 % | 61.456 M 119.82 % | 27.958 M -33.41 % | 41.982 M 5.98 % | 39.612 M -25.05 % | 52.849 M 105.00 % | 25.780 M -67.45 % | 79.211 M 2.32 % | 77.413 M -26.00 % | 104.605 M 4.42 % | 100.182 M -0.35 % | 100.530 M -5.60 % | 106.491 M -9.56 % | 117.746 M 34.07 % | 87.827 M 7.62 % | 81.609 M -5.15 % | 86.038 M -26.43 % | 116.953 M 36.87 % | 85.450 M -15.30 % | 100.880 M 107.63 % | 48.587 M -7.61 % | 52.588 M -12.36 % | 60.006 M 35.22 % | 44.376 M -6.74 % | 47.584 M 56.41 % | 30.422 M -45.24 % | 55.550 M 7.16 % | 51.839 M 14.02 % | 45.466 M 144.58 % | -101.994 M -349.05 % | 40.953 M 219.27 % | -34.338 M -176.08 % | 45.134 M 153.55 % | -84.285 M -317.24 % | 38.797 M 673.78 % | 5.014 M -93.73 % | 79.921 M 554.47 % | -17.585 M -309.41 % | 8.398 M 264.04 % | -5.119 M -166.87 % | 7.656 M 140.68 % | -18.822 M -256.99 % | 11.989 M 1 324.96 % | -978.749 K -114.77 % | 6.627 M 1 904.15 % | -367.311 K -108.33 % | 4.407 M 307.12 % | -2.128 M -149.72 % | 4.280 M 134.04 % | -12.572 M -260.75 % | 7.821 M 14.47 % | 6.832 M 4.07 % | 6.565 M 183.49 % | -7.863 M -236.73 % | 5.751 M 34.94 % | 4.262 M -17.24 % | 5.150 M -79.17 % | 24.720 M 462.42 % | 4.395 M -3.59 % | 4.559 M 122.73 % | 2.047 M 143.81 % | -4.673 M -125.54 % | -2.072 M -182.77 % | 2.503 M 13.90 % | 2.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 M |
Frais de vente et de marketing | 14.380 M 16.51 % | 12.342 M -21.85 % | 15.793 M -20.08 % | 19.760 M 7.18 % | 18.437 M 4.31 % | 17.675 M 15.07 % | 15.360 M -22.53 % | 19.828 M -12.03 % | 22.539 M -27.97 % | 31.293 M 52.39 % | 20.535 M -6.62 % | 21.991 M 28.37 % | 17.130 M -9.54 % | 18.936 M 31.20 % | 14.434 M -24.47 % | 19.110 M -5.39 % | 20.200 M 16.76 % | 17.300 M -33.34 % | 25.954 M 8.68 % | 23.882 M -23.83 % | 31.355 M 35.00 % | 23.226 M -51.19 % | 47.586 M 115.89 % | 22.042 M -19.80 % | 27.483 M -16.61 % | 32.957 M -31.32 % | 47.987 M 20.26 % | 39.902 M 69.00 % | 23.610 M -27.60 % | 32.613 M -37.43 % | 52.125 M 98.09 % | 26.315 M -26.42 % | 35.763 M 36.20 % | 26.258 M -57.77 % | 62.181 M 64.04 % | 37.906 M -18.45 % | 46.480 M 5.82 % | 43.922 M -23.93 % | 57.736 M 84.44 % | 31.303 M -17.99 % | 38.171 M 0.65 % | 37.926 M -42.06 % | 65.456 M 60.89 % | 40.684 M -31.33 % | 59.249 M 68.74 % | 35.113 M -8.01 % | 38.170 M 48.18 % | 25.759 M -7.79 % | 27.934 M 2.67 % | 27.208 M -29.89 % | 38.807 M 34.59 % | 28.834 M -16.39 % | 34.487 M 15.63 % | 29.826 M 329.70 % | 6.941 M -55.59 % | 15.630 M 38.40 % | 11.293 M -52.92 % | 23.988 M 115.10 % | 11.152 M -32.32 % | 16.476 M -65.87 % | 48.279 M 108.00 % | 23.211 M 3 610.14 % | -661.246 K -135.99 % | 1.837 M 138.93 % | 768.926 K -67.38 % | 2.357 M 1 405.12 % | -180.622 K -106.03 % | 2.998 M 88.72 % | 1.589 M 22.65 % | 1.295 M -61.40 % | 3.355 M 73.14 % | 1.938 M -21.04 % | 2.454 M 166.50 % | 920.886 K -62.99 % | 2.488 M -27.89 % | 3.450 M 100.85 % | 1.718 M -5.81 % | 1.824 M 10.40 % | 1.652 M -53.70 % | 3.568 M 98.35 % | 1.799 M 2.94 % | 1.747 M -45.02 % | 3.178 M 60.64 % | 1.978 M -27.11 % | 2.714 M 55.10 % | 1.750 M -19.17 % | 2.165 M 39.97 % | 1.547 M -30.49 % | 2.225 M -8.41 % | 2.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M |
Autres dépenses | -14.578 M 29.79 % | -20.764 M 20.70 % | -26.185 M -304.47 % | 12.806 M 166.46 % | -19.268 M 39.10 % | -31.637 M -153.37 % | -12.487 M -180.74 % | 15.466 M 152.34 % | -29.546 M -1 259.52 % | 2.548 M -91.94 % | 31.614 M 1 271.22 % | 2.306 M 178.10 % | -2.952 M 75.67 % | -12.131 M -178.05 % | 15.543 M 571.61 % | 2.314 M 164.92 % | -3.565 M 60.15 % | -8.946 M 59.53 % | -22.106 M -279.37 % | 12.325 M 182.09 % | 4.369 M 15.91 % | 3.769 M -91.15 % | 42.586 M 729.17 % | 5.136 M -26.46 % | 6.984 M 101.47 % | 3.466 M -90.54 % | 36.653 M 386.88 % | 7.528 M 192.75 % | 2.571 M 71.35 % | 1.501 M 4 701.34 % | 31.257 K -99.49 % | 6.175 M 109.45 % | -65.346 M -1 547.74 % | 4.514 M 102.11 % | -213.465 M -44 134.73 % | 484.766 K 100.43 % | -113.279 M -854.43 % | 15.015 M 107.36 % | -203.914 M -740.82 % | 31.821 M 134.81 % | -91.408 M -920.55 % | 11.140 M 105.61 % | -198.464 M -801.78 % | 28.280 M 151.28 % | -55.150 M -2 128.90 % | -2.474 M 96.80 % | -77.300 M -1 883.10 % | -3.898 M 92.69 % | -53.341 M -885.14 % | -5.415 M 93.53 % | -83.721 M -1 055.47 % | 8.762 M 131.81 % | 3.780 M 5.46 % | 3.584 M -98.22 % | 201.895 M 10 592.83 % | 1.888 M -97.74 % | 83.674 M 9 302.47 % | 889.915 K -99.54 % | 193.194 M 8 252.93 % | 2.313 M -96.86 % | 73.575 M 180.21 % | -91.727 M -389.08 % | 31.731 M 4 393.56 % | 706.139 K -94.31 % | 12.416 M 1 213.91 % | 944.964 K -96.95 % | 31.001 M 627.63 % | -5.875 M -165.50 % | 8.970 M 196.95 % | 3.021 M -69.71 % | 9.973 M 1 725.96 % | 546.157 K -93.12 % | 7.941 M 362.12 % | 1.718 M -85.18 % | 11.597 M 2 259.62 % | 491.485 K 19.51 % | 411.237 K 216.86 % | -351.893 K -102.16 % | 16.259 M 5 780.07 % | 276.508 K -65.80 % | 808.461 K 71.26 % | 472.054 K 55.82 % | 302.944 K -47.83 % | 580.703 K -7.26 % | 626.192 K 928.18 % | 60.903 K -98.65 % | 4.498 M 529.63 % | 714.382 K -3.11 % | 737.301 K 44.37 % | 510.688 K -96.81 % | 15.993 M 121.45 % | 7.222 M 36.46 % | 5.292 M 73.37 % | 3.053 M |
Dépenses de fonctionnement | 161.350 M 43.00 % | 112.830 M -35.28 % | 174.325 M -6.83 % | 187.102 M 41.02 % | 132.675 M 4.61 % | 126.824 M -17.14 % | 153.063 M -17.22 % | 184.912 M 38.37 % | 133.639 M -17.54 % | 162.058 M -10.28 % | 180.627 M 9.30 % | 165.255 M 16.93 % | 141.329 M 14.82 % | 123.093 M -28.93 % | 173.195 M 60.53 % | 107.890 M -18.01 % | 131.591 M 16.43 % | 113.017 M -38.84 % | 184.803 M 38.38 % | 133.546 M -8.99 % | 146.743 M 17.67 % | 124.709 M -52.85 % | 264.519 M 92.45 % | 137.450 M 8.33 % | 126.876 M 8.00 % | 117.483 M -48.29 % | 227.184 M 46.16 % | 155.437 M 34.43 % | 115.630 M -1.38 % | 117.249 M -29.71 % | 166.804 M 49.95 % | 111.238 M -10.56 % | 124.378 M 14.97 % | 108.184 M -43.88 % | 192.762 M 39.11 % | 138.572 M -11.67 % | 156.887 M -5.16 % | 165.427 M -19.55 % | 205.640 M 36.23 % | 150.951 M 14.48 % | 131.863 M -2.40 % | 135.104 M -32.73 % | 200.845 M 30.07 % | 154.414 M -18.79 % | 190.152 M 134.10 % | 81.226 M -24.18 % | 107.127 M 30.85 % | 81.867 M 14.11 % | 71.743 M 3.41 % | 69.377 M 19.89 % | 57.866 M -37.88 % | 93.146 M 3.37 % | 90.106 M 14.24 % | 78.876 M -26.17 % | 106.842 M 82.73 % | 58.471 M -3.56 % | 60.629 M -13.40 % | 70.013 M -41.69 % | 120.061 M 108.49 % | 57.587 M -54.61 % | 126.868 M 1 012.45 % | 11.404 M -15.42 % | 13.484 M 23.25 % | 10.941 M 35.65 % | 8.066 M -26.40 % | 10.959 M -8.67 % | 11.998 M 31.68 % | 9.112 M -4.89 % | 9.580 M -12.45 % | 10.943 M -15.57 % | 12.960 M 88.07 % | 6.891 M -16.64 % | 8.267 M 19.49 % | 6.919 M 357.09 % | 1.514 M -87.13 % | 11.763 M 31.26 % | 8.961 M 11.50 % | 8.037 M -20.01 % | 10.048 M 4.72 % | 9.595 M 39.69 % | 6.869 M -6.78 % | 7.369 M -73.87 % | 28.201 M 305.51 % | 6.954 M -11.96 % | 7.900 M 104.77 % | 3.858 M 93.80 % | 1.991 M 950.51 % | 189.490 K -96.53 % | 5.465 M 6.38 % | 5.138 M -67.88 % | 15.993 M 121.45 % | 7.222 M 36.46 % | 5.292 M -34.34 % | 8.060 M |
Coût et dépenses | 968.962 M 24.22 % | 780.019 M -43.21 % | 1.373 B 50.46 % | 912.809 M 11.19 % | 820.960 M -0.65 % | 826.305 M -12.16 % | 940.745 M 11.05 % | 847.138 M -8.94 % | 930.322 M 6.91 % | 870.202 M -17.82 % | 1.059 B 31.92 % | 802.684 M -20.05 % | 1.004 B 27.68 % | 786.290 M -21.38 % | 1.000 B 15.91 % | 862.831 M 11.98 % | 770.521 M 4.09 % | 740.246 M 4.00 % | 711.760 M -14.23 % | 829.836 M -17.01 % | 999.863 M 51.96 % | 657.992 M -43.13 % | 1.157 B 81.14 % | 638.727 M 0.04 % | 638.453 M -3.57 % | 662.113 M -45.84 % | 1.223 B 41.97 % | 861.121 M -4.68 % | 903.406 M 27.38 % | 709.248 M -28.23 % | 988.282 M 38.95 % | 711.274 M -7.15 % | 766.068 M 9.90 % | 697.075 M -47.56 % | 1.329 B 78.10 % | 746.398 M 0.67 % | 741.400 M -18.28 % | 907.288 M -21.82 % | 1.160 B 51.52 % | 765.884 M 22.49 % | 625.253 M 11.02 % | 563.165 M -40.21 % | 941.929 M 37.15 % | 686.799 M -23.24 % | 894.701 M 89.63 % | 471.822 M -44.91 % | 856.490 M 53.73 % | 557.144 M 12.54 % | 495.071 M 2.52 % | 482.924 M -50.49 % | 975.448 M 56.94 % | 621.560 M 0.04 % | 621.337 M 33.92 % | 463.956 M -29.40 % | 657.174 M 32.13 % | 497.371 M 1.57 % | 489.659 M -9.23 % | 539.421 M -37.90 % | 868.577 M 17.96 % | 736.347 M -47.26 % | 1.396 B 91.98 % | 727.206 M 48.58 % | 489.425 M 290.25 % | 125.414 M 45.00 % | 86.495 M -34.77 % | 132.601 M -66.01 % | 390.168 M 11.56 % | 349.753 M 89.59 % | 184.477 M -11.28 % | 207.922 M -39.85 % | 345.683 M 54.14 % | 224.261 M -6.70 % | 240.359 M 12.92 % | 212.862 M -25.40 % | 285.332 M 17.83 % | 242.163 M 125.77 % | 107.259 M 1.79 % | 105.369 M -15.65 % | 124.924 M 58.95 % | 78.595 M -18.49 % | 96.429 M 73.63 % | 55.537 M -26.87 % | 75.938 M 275.47 % | 20.225 M -49.58 % | 40.113 M 57.25 % | 25.510 M -5.63 % | 27.031 M 47.18 % | 18.367 M 50.34 % | 12.217 M -6.37 % | 13.048 M -18.42 % | 15.993 M 412.12 % | -5.124 M -196.82 % | 5.292 M -66.59 % | 15.841 M |
Frais de recherche et de développement | 102.858 M 48.73 % | 69.158 M -19.92 % | 86.364 M -11.65 % | 97.747 M 16.10 % | 84.194 M -11.47 % | 95.104 M 59.47 % | 59.637 M -42.10 % | 103.005 M 2.56 % | 100.433 M 7.97 % | 93.022 M 103.89 % | 45.623 M -56.04 % | 103.794 M 7.46 % | 96.588 M 21.63 % | 79.409 M -17.61 % | 96.378 M 92.47 % | 50.074 M -33.57 % | 75.380 M -1.56 % | 76.574 M -42.08 % | 132.204 M 97.37 % | 66.984 M -3.89 % | 69.696 M 8.48 % | 64.247 M -38.29 % | 104.109 M 46.63 % | 71.002 M 21.17 % | 58.596 M 36.27 % | 42.998 M -46.97 % | 81.088 M 1.30 % | 80.049 M 68.65 % | 47.465 M 9.06 % | 43.524 M -29.57 % | 61.798 M 16.67 % | 52.969 M -29.14 % | 74.750 M | 0.000 -100.00 % | 239.441 M | 0.000 -100.00 % | 123.156 M | 0.000 -100.00 % | 234.073 M | 0.000 -100.00 % | 103.492 M | 0.000 -100.00 % | 216.901 M | 0.000 -100.00 % | 85.173 M | 0.000 -100.00 % | 93.668 M | 0.000 -100.00 % | 52.774 M | 0.000 -100.00 % | 72.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.070 M 13.40 % | 64.436 M -43.55 % | 114.146 M 49.12 % | 76.549 M 12.99 % | 67.749 M 6.93 % | 63.358 M -40.18 % | 105.913 M 59.41 % | 66.441 M 5.88 % | 62.752 M -5.62 % | 66.487 M -35.69 % | 103.389 M 74.78 % | 59.155 M 24.03 % | 47.693 M -14.55 % | 55.815 M -8.91 % | 61.274 M 10.40 % | 55.502 M -7.15 % | 59.776 M 31.70 % | 45.389 M -39.24 % | 74.705 M 37.74 % | 54.238 M -25.37 % | 72.678 M 28.20 % | 56.692 M -51.88 % | 117.824 M 92.17 % | 61.312 M 0.03 % | 61.297 M -13.69 % | 71.018 M -35.11 % | 109.443 M 61.28 % | 67.860 M 3.46 % | 65.593 M -9.18 % | 72.225 M -31.20 % | 104.974 M 101.51 % | 52.094 M -54.69 % | 114.974 M 10.90 % | 103.670 M -37.84 % | 166.786 M 20.78 % | 138.087 M -6.07 % | 147.010 M -2.26 % | 150.412 M -14.29 % | 175.482 M 47.30 % | 119.130 M -0.54 % | 119.780 M -3.38 % | 123.964 M -32.04 % | 182.409 M 44.62 % | 126.133 M -21.23 % | 160.129 M 91.31 % | 83.701 M -7.78 % | 90.759 M 5.82 % | 85.765 M 18.61 % | 72.310 M -3.32 % | 74.792 M 8.04 % | 69.229 M -17.96 % | 84.384 M -2.25 % | 86.326 M 14.65 % | 75.292 M 179.21 % | -95.053 M -267.99 % | 56.583 M 345.53 % | -23.045 M -133.34 % | 69.123 M 194.52 % | -73.133 M -232.31 % | 55.274 M 3.72 % | 53.293 M -48.33 % | 103.131 M 665.21 % | -18.247 M -278.28 % | 10.235 M 335.26 % | -4.350 M -143.45 % | 10.014 M 152.70 % | -19.002 M -226.79 % | 14.987 M 2 357.88 % | 609.760 K -92.30 % | 7.922 M 165.14 % | 2.988 M -52.91 % | 6.345 M 1 844.10 % | 326.370 K -93.72 % | 5.200 M 151.57 % | -10.084 M -189.46 % | 11.271 M 31.83 % | 8.550 M 1.92 % | 8.389 M 235.06 % | -6.211 M -166.65 % | 9.319 M 53.76 % | 6.061 M -12.12 % | 6.897 M -75.28 % | 27.898 M 337.71 % | 6.374 M -12.37 % | 7.273 M 91.56 % | 3.797 M 251.43 % | -2.507 M -377.69 % | -524.892 K -111.10 % | 4.728 M 2.19 % | 4.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.007 M |
Revenu d'intérêts | 8.126 M 9.66 % | 7.410 M -53.33 % | 15.876 M 13.61 % | 13.975 M -2.04 % | 14.267 M 142.00 % | 5.895 M 93.35 % | 3.049 M -77.62 % | 13.621 M 174.69 % | 4.959 M -38.66 % | 8.083 M -27.76 % | 11.190 M -14.55 % | 13.095 M 60.52 % | 8.158 M 34.38 % | 6.071 M 32.85 % | 4.570 M -17.99 % | 5.572 M -26.36 % | 7.566 M -0.37 % | 7.595 M -39.77 % | 12.609 M 68.22 % | 7.496 M 85.36 % | 4.044 M -57.12 % | 9.431 M 90.28 % | 4.956 M -27.56 % | 6.842 M -34.18 % | 10.394 M 5 797.19 % | 176.252 K | 0.000 -100.00 % | 3.984 M | 0.000 | 0.000 -100.00 % | 416.554 K -87.97 % | 3.464 M -57.74 % | 8.196 M | 0.000 -100.00 % | 1.642 M | 0.000 | 0.000 -100.00 % | 5.900 M | 0.000 -100.00 % | 13.188 M | 0.000 -100.00 % | 7.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 M -84.31 % | 10.227 M 533.73 % | 1.614 M -82.75 % | 9.356 M 189.22 % | 3.235 M 195.69 % | 1.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.993 M | 0.000 -100.00 % | 3.885 M | 0.000 -100.00 % | 3.740 M | 0.000 -100.00 % | 766.596 K | 0.000 100.00 % | -552.568 K | 0.000 100.00 % | -611.074 K | 0.000 100.00 % | -218.084 K | 0.000 100.00 % | -75.683 K | 0.000 -100.00 % | 55.173 K | 0.000 -100.00 % | 28.252 K | 0.000 100.00 % | -94.396 K | 0.000 100.00 % | -82.004 K | 0.000 100.00 % | -109.993 K | 0.000 100.00 % | -113.241 K | 0.000 -100.00 % | 49.640 K | 0.000 -100.00 % | 51.723 K | 0.000 -100.00 % | 84.851 K | 0.000 -100.00 % | 4.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 4.572 M 76.77 % | 2.586 M -41.70 % | 4.436 M 41.59 % | 3.133 M -0.70 % | 3.155 M 24.36 % | 2.537 M -2.99 % | 2.615 M -31.80 % | 3.834 M 2.02 % | 3.759 M 14.83 % | 3.273 M -44.82 % | 5.932 M 235.50 % | 1.768 M -19.24 % | 2.189 M -5.89 % | 2.326 M -59.77 % | 5.782 M 94.57 % | 2.972 M 5.64 % | 2.813 M 13.10 % | 2.487 M -69.70 % | 8.208 M -3.02 % | 8.463 M -22.17 % | 10.875 M -15.98 % | 12.942 M -28.26 % | 18.040 M 58.71 % | 11.367 M -3.62 % | 11.795 M 8.25 % | 10.896 M -6.64 % | 11.671 M 42.91 % | 8.167 M 19.76 % | 6.819 M 37.05 % | 4.976 M | 0.000 | 0.000 -100.00 % | 14.649 M 235.05 % | 4.372 M | 0.000 -100.00 % | 3.045 M -43.77 % | 5.416 M | 0.000 -100.00 % | 7.822 M | 0.000 -100.00 % | 12.819 M | 0.000 -100.00 % | 18.049 M | 0.000 -100.00 % | 10.736 M | 0.000 -100.00 % | 14.445 M 9 372.13 % | 152.500 K -98.69 % | 11.653 M | 0.000 | 0.000 -100.00 % | 3.797 M 44.08 % | 2.635 M 7.80 % | 2.445 M -89.82 % | 24.010 M | 0.000 -100.00 % | 9.194 M | 0.000 -100.00 % | 8.523 M 176.36 % | 3.084 M -53.94 % | 6.696 M 106.90 % | 3.236 M 201.20 % | 1.074 M -29.08 % | 1.515 M 732.88 % | 181.909 K -88.52 % | 1.585 M -71.41 % | 5.543 M 266.19 % | -3.335 M -1 556.49 % | 228.988 K -90.47 % | 2.402 M 543.15 % | 373.478 K -74.31 % | 1.454 M 70.78 % | 851.097 K -44.96 % | 1.546 M 155.33 % | 605.572 K -17.76 % | 736.330 K 49.93 % | 491.128 K -9.23 % | 541.057 K -33.26 % | 810.661 K 38.51 % | 585.263 K 13.41 % | 516.078 K 15.65 % | 446.242 K -7.41 % | 481.948 K -1.77 % | 490.611 K 6.15 % | 462.167 K 15.48 % | 400.197 K -27.33 % | 550.731 K -4.28 % | 575.356 K -5.66 % | 609.874 K 6.79 % | 571.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 687.318 K |
Dépréciation et amortissement | 18.917 M 9.27 % | 17.311 M 0.00 % | 17.311 M 42.81 % | 12.122 M -20.12 % | 15.175 M 12.77 % | 13.456 M 0.00 % | 13.456 M 11.10 % | 12.112 M -5.55 % | 12.823 M 5.87 % | 12.112 M 0.00 % | 12.112 M 13.49 % | 10.672 M 48.13 % | 7.205 M -32.49 % | 10.672 M 0.00 % | 10.672 M -1.26 % | 10.808 M 21.53 % | 8.894 M -17.71 % | 10.808 M 0.00 % | 10.808 M -29.48 % | 15.326 M 91.02 % | 8.023 M -47.65 % | 15.326 M 0.00 % | 15.326 M -0.24 % | 15.363 M 23.57 % | 12.433 M -19.07 % | 15.363 M 0.00 % | 15.363 M -10.34 % | 17.134 M -8.16 % | 18.657 M 8.89 % | 17.134 M 0.00 % | 17.134 M -18.04 % | 20.907 M 21.77 % | 17.169 M -17.88 % | 20.907 M 0.00 % | 20.907 M 12.02 % | 18.663 M -7.47 % | 20.170 M 8.07 % | 18.663 M 0.00 % | 18.663 M 18.62 % | 15.733 M 9.01 % | 14.433 M -8.26 % | 15.733 M 0.00 % | 15.733 M 87.28 % | 8.401 M -36.84 % | 13.300 M 58.32 % | 8.401 M 0.00 % | 8.401 M 51.07 % | 5.561 M -30.68 % | 8.023 M 44.27 % | 5.561 M 0.00 % | 5.561 M -37.19 % | 8.855 M -10.31 % | 9.873 M 2 260.72 % | -456.910 K -105.65 % | 8.086 M 475.61 % | 1.405 M -94.77 % | 26.875 M 2 935.87 % | -947.682 K -102.55 % | 37.228 M 1 134.67 % | 3.015 M 238.15 % | 891.693 K 292.55 % | -463.108 K -104.95 % | 9.364 M 1 979.01 % | -498.357 K -182.82 % | -176.211 K 15.13 % | -207.627 K -101.61 % | 12.908 M 860.71 % | -1.697 M -1 672.50 % | -95.734 K -103.27 % | 2.926 M -41.84 % | 5.031 M 841.01 % | 534.593 K -8.54 % | 584.491 K -65.97 % | 1.717 M -50.48 % | 3.468 M 51.43 % | 2.290 M 4.95 % | 2.182 M 2.15 % | 2.136 M 223.57 % | -1.729 M -189.36 % | 1.935 M 5.96 % | 1.826 M 17.20 % | 1.558 M -61.71 % | 4.068 M 296.85 % | 1.025 M -14.54 % | 1.199 M -15.85 % | 1.425 M 1.75 % | 1.401 M 50.86 % | 928.573 K -0.42 % | 932.481 K -12.06 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 72.171 M 118.48 % | 33.034 M -60.16 % | 82.920 M 58.50 % | 52.316 M 2.90 % | 50.840 M -13.75 % | 58.945 M -5.80 % | 62.575 M -2.78 % | 64.362 M 2.33 % | 62.895 M 17.56 % | 53.503 M -14.86 % | 62.841 M 15.81 % | 54.263 M -22.60 % | 70.103 M 54.02 % | 45.514 M 29.39 % | 35.176 M -10.25 % | 39.194 M -34.67 % | 59.994 M 66.89 % | 35.949 M 1.46 % | 35.430 M -12.99 % | 40.721 M 309.14 % | 9.953 M -30.81 % | 14.386 M -71.57 % | 50.594 M 1 721.75 % | -3.120 M -60.30 % | -1.946 M -120.25 % | 9.611 M -87.05 % | 74.194 M 1 089.06 % | 6.240 M -47.09 % | 11.793 M 84.01 % | 6.409 M -87.78 % | 52.466 M 495.78 % | -13.256 M 49.07 % | -26.029 M -142.91 % | -10.715 M -108.35 % | 128.343 M 2 708.43 % | 4.570 M -89.33 % | 42.846 M 175.01 % | 15.580 M -86.40 % | 114.555 M 209.49 % | 37.014 M -32.95 % | 55.204 M 310.05 % | 13.463 M -86.54 % | 100.030 M 328.93 % | 23.321 M -52.64 % | 49.241 M 568.09 % | 7.370 M -36.78 % | 11.659 M 6.59 % | 10.938 M -42.75 % | 19.105 M 48.89 % | 12.831 M 586.43 % | -2.638 M -111.35 % | 23.237 M 20.91 % | 19.218 M 32.30 % | 14.526 M -1.34 % | 14.724 M -16.97 % | 17.733 M 62.12 % | 10.938 M 28.10 % | 8.538 M 57.21 % | 5.431 M 93.86 % | 2.802 M -90.54 % | 29.605 M 1 097.98 % | -2.966 M -147.46 % | 6.250 M 951.56 % | -734.005 K 15.64 % | -870.091 K 52.08 % | -1.816 M -122.01 % | 8.249 M 318.23 % | 1.972 M 115.27 % | 916.185 K -56.71 % | 2.116 M -74.22 % | 8.208 M 94.29 % | 4.225 M 101.89 % | 2.093 M 249.58 % | -1.399 M 89.55 % | -13.388 M -1 747.80 % | 812.464 K 137.41 % | -2.172 M -726.32 % | 346.714 K -94.23 % | 6.008 M 4 372.71 % | 134.336 K -95.44 % | 2.947 M 472.57 % | -791.107 K 96.36 % | -21.715 M -431.02 % | -4.089 M -1 372.27 % | -277.753 K -117.02 % | 1.632 M -67.02 % | 4.949 M 42.79 % | 3.466 M 291.19 % | -1.813 M 10.29 % | -2.021 M -138.62 % | 5.232 M 142.85 % | -12.211 M -372.93 % | -2.582 M 52.33 % | -5.416 M |
Ratio de résultat d'exploitation | 0.07 70.62 % | 0.04 -28.64 % | 0.06 5.04 % | 0.05 -7.05 % | 0.06 -12.42 % | 0.07 6.76 % | 0.06 -11.67 % | 0.07 11.51 % | 0.06 9.33 % | 0.06 3.40 % | 0.06 -11.53 % | 0.06 -2.98 % | 0.07 19.28 % | 0.05 61.04 % | 0.03 -21.80 % | 0.04 -39.85 % | 0.07 55.97 % | 0.05 -2.33 % | 0.05 1.37 % | 0.05 374.59 % | 0.01 -53.93 % | 0.02 -48.93 % | 0.04 953.60 % | 0.00 -60.53 % | 0.00 -121.37 % | 0.01 -74.99 % | 0.06 695.33 % | 0.01 -44.17 % | 0.01 43.89 % | 0.01 -82.24 % | 0.05 365.45 % | -0.02 46.00 % | -0.04 -125.29 % | -0.02 -117.73 % | 0.09 1 346.88 % | 0.01 -88.86 % | 0.05 223.62 % | 0.02 -81.21 % | 0.09 94.89 % | 0.05 -43.18 % | 0.08 247.48 % | 0.02 -75.68 % | 0.10 192.33 % | 0.03 -37.04 % | 0.05 243.18 % | 0.02 14.51 % | 0.01 -30.28 % | 0.02 -48.72 % | 0.04 45.69 % | 0.03 1 063.72 % | 0.00 -107.28 % | 0.04 21.15 % | 0.03 -0.97 % | 0.03 38.25 % | 0.02 -36.40 % | 0.03 57.81 % | 0.02 39.91 % | 0.02 151.13 % | 0.01 64.61 % | 0.00 -81.82 % | 0.02 611.49 % | 0.00 -132.28 % | 0.01 314.71 % | -0.01 42.35 % | -0.01 26.80 % | -0.01 -167.05 % | 0.02 269.21 % | 0.01 13.57 % | 0.00 -51.00 % | 0.01 -56.56 % | 0.02 25.74 % | 0.02 113.73 % | 0.01 230.46 % | -0.01 86.56 % | -0.05 -1 576.27 % | 0.00 116.19 % | -0.02 -730.76 % | 0.00 -92.85 % | 0.05 2 577.65 % | 0.00 -94.25 % | 0.03 305.25 % | -0.01 96.38 % | -0.40 -57.46 % | -0.25 -3 534.68 % | -0.01 -111.67 % | 0.06 -61.38 % | 0.15 -2.52 % | 0.16 191.11 % | -0.17 4.92 % | -0.18 -158.14 % | 0.32 128.40 % | -1.11 -127.48 % | -0.49 6.09 % | -0.52 |
Total autres revenus dépenses net | 105.203 K 62.43 % | 64.767 K -21.30 % | 82.300 K 112.15 % | -677.156 K -1 303.20 % | -48.258 K 95.40 % | -1.049 M 33.07 % | -1.567 M -217.69 % | 1.332 M 69.84 % | 784.189 K 55 913.50 % | 1.400 K -99.87 % | 1.089 M 362.13 % | -415.435 K -291.17 % | 217.313 K 171.26 % | -304.963 K -474.86 % | 81.353 K -96.91 % | 2.631 M 2 786.75 % | -97.942 K -199.02 % | 98.913 K -94.37 % | 1.756 M 844.91 % | -235.798 K -175.59 % | 311.963 K -11.81 % | 353.744 K 493.35 % | -89.930 K 86.90 % | -686.718 K -443.85 % | 199.717 K -30.25 % | 286.336 K 117.06 % | -1.678 M -171.79 % | 2.337 M 683.13 % | -400.837 K -127.83 % | 1.441 M 104.90 % | -29.384 M -325.19 % | 13.048 M 39.29 % | 9.368 M -32.32 % | 13.841 M 27.99 % | 10.814 M 61.39 % | 6.701 M -34.49 % | 10.229 M 130.30 % | 4.441 M -75.89 % | 18.423 M 170.89 % | 6.801 M 21.48 % | 5.598 M -49.18 % | 11.017 M -25.21 % | 14.730 M 146.56 % | 5.974 M -47.22 % | 11.318 M 55.36 % | 7.285 M -34.71 % | 11.158 M 38.88 % | 8.034 M 19.66 % | 6.714 M 50.81 % | 4.452 M -81.07 % | 23.523 M 804.91 % | -3.337 M -161.47 % | 5.429 M 911.06 % | 536.961 K -89.48 % | 5.105 M 329.67 % | 1.188 M -81.39 % | 6.384 M 124.48 % | 2.844 M -85.25 % | 19.286 M 444.27 % | 3.543 M 0.21 % | 3.536 M 6 307.54 % | 55.185 K -93.67 % | 871.292 K | 0.000 -100.00 % | 70.777 K 3 050.27 % | -2.399 K -103.08 % | 77.959 K 159.81 % | -130.344 K -1 088.19 % | -10.970 K -103.91 % | 280.882 K -97.89 % | 13.297 M | 0.000 100.00 % | -45.341 K 9.49 % | -50.095 K 39.43 % | -82.712 K -2 197.16 % | 3.944 K | 0.000 100.00 % | -29.970 K -131.34 % | -12.955 K -113.92 % | -6.056 K 91.53 % | -71.491 K -1 051.94 % | 7.510 K 100.30 % | -2.520 M -79 688.22 % | 3.166 K -84.56 % | 20.507 K 116.50 % | -124.292 K -1 241.09 % | -9.268 K -130.11 % | 30.776 K -74.54 % | 120.868 K 1 595.20 % | 7.130 K 100.05 % | -13.338 M | 0.000 100.00 % | -6.222 M | 0.000 |
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 | |
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Dette nette | -201.672 M 4.14 % | -210.373 M -161.30 % | -80.510 M -113.63 % | 590.839 M 29.65 % | 455.717 M 291.41 % | -238.086 M -80.91 % | -131.604 M 12.66 % | -150.687 M 20.65 % | -189.904 M 42.29 % | -329.055 M -32.03 % | -249.220 M 76.86 % | -1.077 B -20.50 % | -893.868 M -5.37 % | -848.275 M 8.63 % | -928.377 M -37.94 % | -673.009 M -6.06 % | -634.561 M 9.98 % | -704.934 M 15.97 % | -838.929 M -5.75 % | -793.316 M -9.16 % | -726.776 M -491.14 % | 185.810 M 5.90 % | 175.466 M -42.60 % | 305.709 M -31.68 % | 447.482 M 154.91 % | 175.545 M 888.01 % | -22.277 M -111.00 % | 202.593 M 280.89 % | 53.190 M -19.27 % | 65.890 M 218.71 % | -55.506 M -244.53 % | 38.405 M 130.34 % | -126.579 M -0.68 % | -125.726 M 62.43 % | -334.653 M -11.26 % | -300.778 M 9.42 % | -332.064 M -12.86 % | -294.231 M 37.85 % | -473.390 M -158.87 % | -182.868 M -10.62 % | -165.307 M 81.87 % | -911.707 M -6 227.47 % | 14.879 M -75.33 % | 60.310 M -17.67 % | 73.250 M 215.45 % | -63.450 M 79.27 % | -306.038 M -56.55 % | -195.487 M -17.66 % | -166.148 M 40.63 % | -279.862 M 26.65 % | -381.540 M -1.67 % | -375.268 M 9.14 % | -413.020 M -3 809.32 % | -10.565 M 92.07 % | -133.289 M -16.25 % | -114.659 M -488.24 % | -19.492 M 86.31 % | -142.341 M 22.01 % | -182.519 M -127.31 % | -80.294 M -406.14 % | -15.864 M -119.63 % | 80.833 M 20.19 % | 67.254 M 136.19 % | 28.475 M 99.66 % | 14.262 M -48.95 % | 27.937 M -26.76 % | 38.146 M 3 092.13 % | 1.195 M -94.27 % | 20.844 M 252.21 % | 5.918 M 290.29 % | -3.110 M -265.96 % | 1.874 M -90.63 % | 19.998 M 60.02 % | 12.497 M 10.24 % | 11.336 M 246.08 % | -7.760 M -197.56 % | 7.954 M 141.84 % | 3.289 M -60.48 % | 8.323 M -70.81 % | 28.514 M 19.91 % | 23.779 M -13.36 % | 27.447 M 5.27 % | 26.073 M 15.50 % | 22.575 M -5.34 % | 23.848 M 265.56 % | 6.524 M 15.85 % | 5.631 M -59.51 % | 13.908 M -49.31 % | 27.437 M -29.63 % | 38.991 M 5.04 % | 37.120 M | 0.000 -100.00 % | 36.053 M 285.75 % | -19.409 M -174.30 % | 26.123 M 1.72 % | 25.682 M 44.75 % | 17.742 M 3.13 % | 17.203 M -27.84 % | 23.840 M 383.29 % | -8.415 M -3 503.92 % | 247.225 K -90.48 % | 2.596 M -39.80 % | 4.312 M |
Investissements totaux | 41.728 M 51.66 % | 27.514 M -1.22 % | 27.854 M -94.56 % | 512.376 M 28.54 % | 398.598 M 1 070.63 % | 34.050 M 0.00 % | 34.050 M -0.28 % | 34.146 M 0.17 % | 34.088 M -5.87 % | 36.212 M -86.98 % | 278.030 M 689.97 % | 35.195 M -0.59 % | 35.404 M 162.33 % | 13.496 M 7.99 % | 12.497 M 40.54 % | 8.892 M -7.11 % | 9.573 M -4.24 % | 9.997 M 0.85 % | 9.913 M 13.71 % | 8.718 M -24.26 % | 11.511 M -11.19 % | 12.961 M -4.01 % | 13.503 M 26.93 % | 10.638 M -0.81 % | 10.725 M 22.29 % | 8.770 M -39.48 % | 14.491 M 9.95 % | 13.180 M 45.84 % | 9.037 M -3.82 % | 9.396 M 6.09 % | 8.857 M -4.87 % | 9.310 M 1.14 % | 9.205 M -4.27 % | 9.616 M 134.54 % | 4.100 M 0.00 % | 4.100 M 0.00 % | 4.100 M 0.00 % | 4.100 M 0.00 % | 4.100 M 0.00 % | 4.100 M 41.38 % | 2.900 M -99.05 % | 303.920 M 1.28 % | 300.080 M 0.20 % | 299.480 M 1.50 % | 295.062 M 1.59 % | 290.442 M 1.63 % | 285.773 M 1 898.41 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M -41.61 % | 24.491 M 0.00 % | 24.491 M 0.00 % | 24.491 M 0.00 % | 24.491 M 71.27 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 25.44 % | 11.400 M 0.00 % | 11.400 M -88.75 % | 101.323 M 83.91 % | 55.094 M -42.62 % | 96.020 M 0.95 % | 95.116 M 3.89 % | 91.551 M -0.63 % | 92.133 M 6.71 % | 86.343 M 0.62 % | 85.808 M 0.89 % | 85.050 M -0.81 % | 85.745 M 8.73 % | 78.860 M 1.18 % | 77.941 M -0.19 % | 78.086 M -0.22 % | 78.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.837 M 0.00 % | 1.837 M -3.84 % | 1.910 M | 0.000 | 0.000 -100.00 % | 2.004 M -6.35 % | 2.140 M -91.03 % | 23.857 M | 0.000 -100.00 % | 3.184 M | 0.000 -100.00 % | 3.496 M -2.35 % | 3.580 M -28.37 % | 4.998 M | 0.000 -100.00 % | 2.231 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 792.782 M 31.65 % | 602.178 M -2.10 % | 615.075 M -55.54 % | 1.383 B 4.46 % | 1.324 B 61.17 % | 821.618 M 10.15 % | 745.892 M 39.31 % | 535.412 M -3.73 % | 556.136 M -7.10 % | 598.624 M 98.55 % | 301.504 M 15.35 % | 261.371 M -20.22 % | 327.622 M 7.86 % | 303.757 M -9.80 % | 336.754 M 45.23 % | 231.884 M -15.74 % | 275.197 M 0.83 % | 272.921 M -9.10 % | 300.229 M 58.02 % | 190.000 M -40.09 % | 317.163 M -64.78 % | 900.578 M -17.02 % | 1.085 B 18.03 % | 919.492 M -6.23 % | 980.584 M 5.08 % | 933.155 M 14.62 % | 814.101 M -9.93 % | 903.834 M 16.77 % | 774.000 M -2.52 % | 793.990 M 16.18 % | 683.439 M -10.09 % | 760.154 M -5.24 % | 802.195 M 14.96 % | 697.813 M 5.73 % | 660.000 M 7.42 % | 614.428 M 3.47 % | 593.830 M -9.77 % | 658.149 M 29.31 % | 508.955 M -5.51 % | 538.657 M 7.22 % | 502.383 M 13.18 % | 443.871 M -15.15 % | 523.122 M -4.91 % | 550.139 M -14.91 % | 646.516 M 8.08 % | 598.182 M 26.00 % | 474.761 M 46.28 % | 324.547 M -22.87 % | 420.773 M 3.23 % | 407.627 M -4.83 % | 428.316 M 7.31 % | 399.144 M 21.33 % | 328.962 M 20.09 % | 273.940 M -13.38 % | 316.269 M 14.78 % | 275.539 M -10.07 % | 306.391 M 22.86 % | 249.387 M -31.94 % | 366.433 M -9.16 % | 403.367 M -5.78 % | 428.092 M 175.75 % | 155.245 M -65.52 % | 450.308 M 596.34 % | 64.668 M 15.51 % | 55.983 M -3.13 % | 57.792 M -26.45 % | 78.575 M 6.44 % | 73.824 M -35.96 % | 115.283 M 131.66 % | 49.764 M 40.38 % | 35.450 M -11.40 % | 40.013 M -15.72 % | 47.477 M -19.71 % | 59.131 M -5.84 % | 62.800 M 95.46 % | 32.130 M -0.41 % | 32.262 M 64.07 % | 19.664 M -59.80 % | 48.914 M 7.23 % | 45.614 M 2.10 % | 44.675 M -7.13 % | 48.106 M 4.16 % | 46.185 M 39.41 % | 33.130 M 0.00 % | 33.130 M 17.77 % | 28.130 M -24.24 % | 37.130 M -7.48 % | 40.130 M -6.96 % | 43.130 M 0.00 % | 43.130 M 0.00 % | 43.130 M | 0.000 -100.00 % | 48.151 M | 0.000 -100.00 % | 47.228 M 17.59 % | 40.164 M 14.20 % | 35.170 M -28.50 % | 49.186 M 63.56 % | 30.072 M 41 149.33 % | 72.903 K -99.52 % | 15.250 M -4.06 % | 15.896 M -40.95 % | 26.920 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.129 M -94.29 % | 422.355 M 1 801.04 % | 22.217 M -94.59 % | 410.916 M 1 583.94 % | 24.402 M -94.03 % | 408.703 M 1 649.66 % | 23.359 M -94.13 % | 397.893 M 1 835.56 % | 20.557 M -94.75 % | 391.658 M 2 176.68 % | 17.203 M -95.55 % | 387.008 M 2 063.87 % | 17.885 M -95.37 % | 386.311 M 2 154.12 % | 17.138 M 16.05 % | 14.768 M -85.96 % | 105.220 M 564.14 % | 15.843 M -84.67 % | 103.355 M 710.44 % | 12.753 M 25.04 % | 10.199 M -0.72 % | 10.273 M -21.48 % | 13.084 M 33.39 % | 9.809 M 2.35 % | 9.584 M 45.17 % | 6.602 M -29.03 % | 9.302 M 9.56 % | 8.490 M -1.27 % | 8.599 M -0.58 % | 8.649 M -1.79 % | 8.807 M 84.29 % | 4.779 M -6.59 % | 5.116 M 9.20 % | 4.685 M 1.96 % | 4.595 M 62.14 % | 2.834 M -2.58 % | 2.909 M 594.73 % | -588.000 K -124.26 % | 2.424 M 531.32 % | -562.000 K 1.40 % | -570.000 K -13.32 % | -503.000 K -1.21 % | -497.000 K -233.56 % | -149.000 K 4.49 % | -156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.569 B -3.15 % | 1.620 B 1.37 % | 1.598 B 4.21 % | 1.533 B 3.52 % | 1.481 B -4.57 % | 1.552 B 2.41 % | 1.516 B 3.41 % | 1.466 B 3.96 % | 1.410 B -3.86 % | 1.467 B -3.02 % | 1.512 B 10.27 % | 1.371 B 2.80 % | 1.334 B 0.60 % | 1.326 B 2.51 % | 1.294 B 2.63 % | 1.261 B 2.76 % | 1.227 B 1.64 % | 1.207 B 2.32 % | 1.180 B 9.66 % | 1.076 B 2.89 % | 1.045 B 0.44 % | 1.041 B -5.86 % | 1.106 B 9.02 % | 1.014 B -0.95 % | 1.024 B -2.27 % | 1.048 B 0.69 % | 1.041 B 6.75 % | 974.873 M 0.89 % | 966.266 M -1.05 % | 976.521 M 0.43 % | 972.322 M 2.33 % | 950.163 M 0.29 % | 947.399 M -4.14 % | 988.340 M 0.14 % | 986.978 M 13.63 % | 868.587 M 1.11 % | 859.093 M -0.72 % | 865.345 M 1.84 % | 849.723 M 13.79 % | 746.733 M 5.49 % | 707.876 M 43.53 % | 493.193 M -30.78 % | 712.486 M 58.86 % | 448.498 M 3.86 % | 431.810 M 4.16 % | 414.564 M 3.46 % | 400.684 M 4.26 % | 384.307 M 4.26 % | 368.603 M 5.94 % | 347.928 M 4.00 % | 334.558 M 5.61 % | 316.777 M 5.86 % | 299.251 M 6.38 % | 281.304 M 5.85 % | 265.759 M 6.87 % | 248.672 M 6.34 % | 233.855 M 6.35 % | 219.890 M 4.74 % | 209.948 M 390.85 % | 42.772 M -8.89 % | 46.948 M 222.43 % | -38.347 M -123.54 % | 162.874 M 523.88 % | -38.425 M -2.67 % | -37.426 M 3.99 % | -38.983 M -7.74 % | -36.181 M 18.87 % | -44.599 M 3.69 % | -46.309 M 0.77 % | -46.670 M 3.91 % | -48.570 M 20.37 % | -60.997 M 6.25 % | -65.065 M 3.06 % | -67.116 M 11.90 % | -76.179 M -7.14 % | -71.101 M 0.13 % | -71.191 M 0.60 % | -71.618 M 0.35 % | -71.867 M 7.04 % | -77.307 M 0.49 % | -77.688 M 1.71 % | -79.040 M -1.52 % | -77.855 M -44.12 % | -54.022 M -7.02 % | -50.477 M -1.83 % | -49.571 M 3.09 % | -51.150 M 8.75 % | -56.052 M 5.86 % | -59.542 M -2.93 % | -57.846 M -3.61 % | -55.828 M | 0.000 100.00 % | -44.335 M | 0.000 100.00 % | -31.498 M -1 210.65 % | 2.836 M -91.43 % | 33.082 M -29.63 % | 47.009 M 35.75 % | 34.628 M -14.74 % | 40.615 M 27.12 % | 31.950 M -42.29 % | 55.364 M 32.91 % | 41.654 M |
Actions ordinaires | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 100.00 % | 511.403 M 0.00 % | 511.403 M 0.00 % | 511.403 M 0.00 % | 511.403 M 11.20 % | 459.888 M 0.00 % | 459.888 M 0.00 % | 459.888 M 0.00 % | 459.888 M 0.00 % | 459.888 M 0.00 % | 459.888 M 0.00 % | 459.888 M 0.00 % | 459.888 M 0.00 % | 459.888 M 0.00 % | 459.888 M 0.00 % | 459.888 M 21.03 % | 379.988 M 0.00 % | 379.988 M 0.00 % | 379.988 M 0.00 % | 379.988 M 0.00 % | 379.988 M 100.00 % | 189.994 M 0.00 % | 189.994 M 0.00 % | 189.994 M 0.00 % | 189.994 M 43.90 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M 0.00 % | 132.036 M | 0.000 -100.00 % | 132.036 M | 0.000 -100.00 % | 132.036 M 0.00 % | 132.036 M 30.00 % | 101.566 M 0.00 % | 101.566 M 0.00 % | 101.566 M 44.00 % | 70.532 M 0.00 % | 70.532 M 40.00 % | 50.380 M 0.00 % | 50.380 M |
Capitaux propres totaux | 3.329 B -2.35 % | 3.409 B 0.85 % | 3.380 B 2.80 % | 3.288 B 2.25 % | 3.216 B -2.47 % | 3.297 B 1.45 % | 3.250 B 2.21 % | 3.180 B 2.21 % | 3.111 B -1.98 % | 3.174 B 1.51 % | 3.127 B 2.66 % | 3.046 B 1.73 % | 2.994 B 0.20 % | 2.988 B 1.38 % | 2.947 B 1.88 % | 2.893 B 1.39 % | 2.853 B 0.53 % | 2.838 B 1.21 % | 2.804 B 6.74 % | 2.627 B 1.09 % | 2.599 B 6.26 % | 2.445 B 0.35 % | 2.437 B 1.46 % | 2.402 B -0.34 % | 2.410 B -1.06 % | 2.436 B 0.20 % | 2.431 B 3.01 % | 2.360 B 0.09 % | 2.358 B -0.34 % | 2.366 B 0.01 % | 2.366 B 0.69 % | 2.349 B 0.16 % | 2.346 B -1.73 % | 2.387 B -0.01 % | 2.387 B 3.07 % | 2.316 B 0.33 % | 2.308 B -0.14 % | 2.312 B 0.78 % | 2.294 B 5.83 % | 2.167 B 1.32 % | 2.139 B 37.33 % | 1.558 B 0.74 % | 1.546 B 2.44 % | 1.509 B 0.96 % | 1.495 B 0.89 % | 1.482 B 0.92 % | 1.468 B 1.54 % | 1.446 B 1.20 % | 1.429 B 1.46 % | 1.408 B 0.54 % | 1.401 B 0.48 % | 1.394 B 54.63 % | 901.529 M 2.36 % | 880.705 M 1.35 % | 868.980 M 1.67 % | 854.673 M 1.98 % | 838.101 M 1.34 % | 826.991 M 1.18 % | 817.324 M 3.49 % | 789.731 M -0.98 % | 797.522 M 381.28 % | 165.708 M 3.54 % | 160.035 M -2.22 % | 163.673 M 0.16 % | 163.419 M 1.04 % | 161.742 M 3.52 % | 156.240 M 0.00 % | 156.236 M 1.19 % | 154.394 M 0.22 % | 154.061 M 7.48 % | 143.333 M 1.67 % | 140.981 M 2.88 % | 137.038 M 1.03 % | 135.641 M 15.24 % | 117.701 M 4.63 % | 112.496 M 2.28 % | 109.989 M -0.39 % | 110.415 M -0.05 % | 110.470 M 11.47 % | 99.105 M 0.09 % | 99.018 M 2.71 % | 96.403 M -0.81 % | 97.190 M -19.95 % | 121.408 M 1.35 % | 119.792 M 0.21 % | 119.540 M 1.80 % | 117.423 M 4.39 % | 112.484 M 3.21 % | 108.987 M -1.53 % | 110.679 M -0.97 % | 111.767 M -9.96 % | 124.131 M -2.97 % | 127.927 M -5.96 % | 136.035 M -3.84 % | 141.460 M -20.37 % | 177.651 M -0.52 % | 178.588 M -6.54 % | 191.086 M 10.64 % | 172.710 M 16.01 % | 148.879 M 5.94 % | 140.530 M 10.04 % | 127.705 M 11.09 % | 114.955 M |
Autres passifs non courants | 5.394 M -0.92 % | 5.444 M -4.41 % | 5.695 M -22.25 % | 7.325 M -10.80 % | 8.212 M -6.20 % | 8.755 M 0.23 % | 8.735 M -4.05 % | 9.104 M -1.18 % | 9.213 M 26.57 % | 7.279 M -94.62 % | 135.303 M 1 286.02 % | 9.762 M 3.83 % | 9.402 M -8.17 % | 10.239 M -2.18 % | 10.467 M -24.03 % | 13.777 M 6.58 % | 12.926 M -1.70 % | 13.149 M 2.54 % | 12.823 M -4.08 % | 13.369 M 2.84 % | 13.000 M 1.98 % | 12.748 M -24.80 % | 16.952 M 24.56 % | 13.609 M 1.74 % | 13.376 M -2.80 % | 13.762 M -2.93 % | 14.178 M 1.81 % | 13.926 M -4.86 % | 14.638 M -1.61 % | 14.878 M -3.07 % | 15.349 M -3.88 % | 15.968 M 2.37 % | 15.598 M | 0.000 -100.00 % | 14.550 M | 0.000 -100.00 % | 11.930 M 0.29 % | 11.896 M 3.18 % | 11.529 M 2.11 % | 11.291 M 9.44 % | 10.317 M | 0.000 | 0.000 -100.00 % | 39.031 M 7.28 % | 36.383 M 21.48 % | 29.951 M | 0.000 -100.00 % | 38.790 M 11.07 % | 34.923 M 5.46 % | 33.114 M -4.58 % | 34.705 M -1.37 % | 35.186 M 51.55 % | 23.217 M 1.34 % | 22.909 M 7.05 % | 21.400 M 10.21 % | 19.417 M 18.46 % | 16.391 M 5.00 % | 15.611 M 0.00 % | 15.611 M -52.91 % | 33.153 M 5.61 % | 31.393 M | 0.000 -100.00 % | 27.382 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 % | 331.654 K -92.02 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M 0.00 % | 4.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.197 M | 0.000 100.00 % | -72.206 M | 0.000 | 0.000 | 0.000 100.00 % | -2.734 M -0.04 % | -2.733 M -257.94 % | 1.730 M -18.38 % | 2.120 M 2.37 % | 2.071 M 28.47 % | 1.612 M |
Dette à long terme | 460.785 M 136.13 % | 195.138 M 0.07 % | 194.999 M -16.26 % | 232.864 M 0.41 % | 231.905 M -0.44 % | 232.932 M 218.29 % | 73.183 M -40.05 % | 122.067 M 0.00 % | 122.067 M -0.80 % | 123.053 M 68.44 % | 73.053 M -47.02 % | 137.889 M 0.60 % | 137.069 M 0.23 % | 136.750 M -0.48 % | 137.404 M 326.44 % | 32.221 M 7.40 % | 30.000 M 0.00 % | 30.000 M 4 446.80 % | 659.805 K | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 66.67 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -60.00 % | 50.000 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.730 M -13.63 % | 8.950 M 0.00 % | 8.950 M 0.00 % | 8.950 M -48.00 % | 17.213 M 1.99 % | 16.877 M 2.09 % | 16.531 M 2.04 % | 16.200 M 62.00 % | 10.000 M -1.30 % | 10.132 M -3.82 % | 10.534 M 1.24 % | 10.405 M 1.27 % | 10.275 M 1.28 % | 10.145 M 0.04 % | 10.141 M 0.86 % | 10.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.535 K | 0.000 -100.00 % | 27.759 K -18.74 % | 34.162 K -15.19 % | 40.279 K -27.94 % | 55.894 K -22.53 % | 72.153 K -1.03 % | 72.903 K -44.09 % | 130.404 K -97.58 % | 5.396 M 5.39 % | 5.120 M |
Total des passifs non courants | 576.486 M 92.08 % | 300.126 M 3.30 % | 290.528 M -8.26 % | 316.675 M 0.88 % | 313.920 M -0.64 % | 315.940 M 80.35 % | 175.179 M -27.39 % | 241.267 M -6.35 % | 257.626 M -1.78 % | 262.296 M 25.89 % | 208.356 M -27.26 % | 286.445 M 1.48 % | 282.277 M 1.87 % | 277.082 M -0.93 % | 279.693 M 59.54 % | 175.316 M -0.37 % | 175.959 M -0.75 % | 177.287 M 15.57 % | 153.408 M 9.33 % | 140.319 M 3.07 % | 136.143 M -19.44 % | 169.000 M 6.16 % | 159.201 M -17.11 % | 192.073 M 0.15 % | 191.781 M 0.57 % | 190.693 M 2.45 % | 186.135 M -10.87 % | 208.834 M 0.37 % | 208.069 M 15.09 % | 180.782 M 17.92 % | 153.313 M -5.61 % | 162.429 M 5.45 % | 154.030 M -2.03 % | 157.229 M 2.28 % | 153.728 M 3.80 % | 148.106 M 11.10 % | 133.314 M 7.66 % | 123.832 M 0.83 % | 122.818 M 10.61 % | 111.037 M 5.38 % | 105.373 M 149.14 % | 42.295 M -6.77 % | 45.366 M 16.23 % | 39.031 M 7.28 % | 36.383 M 21.48 % | 29.951 M -24.53 % | 39.686 M 2.31 % | 38.790 M 11.07 % | 34.923 M 5.46 % | 33.114 M -4.58 % | 34.705 M -1.37 % | 35.186 M 51.55 % | 23.217 M 1.34 % | 22.909 M 7.05 % | 21.400 M 10.21 % | 19.417 M 18.46 % | 16.391 M 5.00 % | 15.611 M 0.00 % | 15.611 M -70.63 % | 53.153 M -34.70 % | 81.393 M | 0.000 -100.00 % | 77.382 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.739 M -13.62 % | 8.959 M 0.10 % | 8.950 M 0.00 % | 8.950 M -48.19 % | 17.275 M 1.99 % | 16.938 M 2.46 % | 16.531 M 2.04 % | 16.200 M 47.49 % | 10.984 M 8.41 % | 10.132 M -3.82 % | 10.534 M -1.88 % | 10.736 M -25.60 % | 14.430 M 0.90 % | 14.301 M 0.03 % | 14.297 M 0.61 % | 14.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.197 M -307 852.62 % | 20.535 K 100.03 % | -72.206 M -260 217.44 % | 27.759 K -18.74 % | 34.162 K -15.19 % | 40.279 K 101.50 % | -2.678 M -0.64 % | -2.661 M -247.56 % | 1.803 M -19.85 % | 2.250 M -69.87 % | 7.468 M 10.93 % | 6.732 M |
Autres passifs courants | 385.138 M -10.02 % | 428.038 M -24.05 % | 563.562 M 81.46 % | 310.570 M -57.25 % | 726.541 M 47.91 % | 491.210 M -53.81 % | 1.063 B 9.51 % | 971.157 M 1.94 % | 952.710 M 23.64 % | 770.565 M -21.04 % | 975.926 M 62.38 % | 600.997 M 49.37 % | 402.367 M 3.99 % | 386.929 M -43.30 % | 682.364 M 21.17 % | 563.168 M -1.37 % | 570.966 M -7.35 % | 616.271 M -8.65 % | 674.609 M 20.26 % | 560.966 M 46.12 % | 383.910 M -41.59 % | 657.218 M -6.41 % | 702.263 M 7.89 % | 650.917 M 9.34 % | 595.306 M 127.17 % | 262.056 M -62.86 % | 705.555 M 80.64 % | 390.595 M -29.47 % | 553.796 M 7.80 % | 513.720 M -17.52 % | 622.878 M 32.01 % | 471.844 M -2.97 % | 486.289 M -5.31 % | 513.550 M -30.79 % | 741.982 M 20.38 % | 616.376 M 71.67 % | 359.047 M -22.90 % | 465.671 M -21.08 % | 590.045 M 50.76 % | 391.378 M -9.64 % | 433.138 M -71.94 % | 1.544 B 187.84 % | 536.316 M 27.76 % | 419.772 M 17.95 % | 355.903 M -7.55 % | 384.987 M -23.57 % | 503.703 M 73.51 % | 290.301 M 6.68 % | 272.119 M 5.86 % | 257.051 M -0.60 % | 258.601 M -0.66 % | 260.313 M -57.89 % | 618.214 M 340.41 % | 140.371 M 16.76 % | 120.217 M 20.73 % | 99.571 M -1.15 % | 100.728 M 7.45 % | 93.741 M -7.49 % | 101.335 M -9.82 % | 112.371 M 42.31 % | 78.960 M 493.73 % | 13.299 M -84.44 % | 85.484 M 287.59 % | 22.055 M -4.54 % | 23.103 M -0.23 % | 23.156 M 27.75 % | 18.126 M -76.54 % | 77.270 M 189.70 % | 26.672 M -8.00 % | 28.990 M 19.44 % | 24.272 M -24.19 % | 32.018 M 12.97 % | 28.342 M 4.06 % | 27.235 M 47.55 % | 18.458 M -74.13 % | 71.351 M 218.05 % | 22.434 M -10.42 % | 25.045 M 169.06 % | 9.308 M -21.82 % | 11.906 M 15.16 % | 10.339 M 22.85 % | 8.416 M -8.78 % | 9.226 M 14.40 % | 8.065 M -15.78 % | 9.576 M 13.44 % | 8.442 M 26.94 % | 6.650 M 27.81 % | 5.203 M 52.50 % | 3.412 M -7.61 % | 3.693 M -84.36 % | 23.616 M -62.63 % | 63.197 M 694.34 % | 7.956 M -88.98 % | 72.206 M 418.24 % | 13.933 M -21.35 % | 17.715 M -19.81 % | 22.090 M 78.38 % | 12.384 M -36.74 % | 19.576 M 166.24 % | 7.353 M -13.97 % | 8.547 M -22.36 % | 11.008 M 9.69 % | 10.036 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 95.191 M 63.72 % | 58.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.095 M 326.59 % | 145.127 M 12.05 % | 129.518 M 51.82 % | 85.313 M 4.27 % | 81.817 M 9.18 % | 74.936 M 10.06 % | 68.086 M -19.81 % | 84.901 M 80.51 % | 47.033 M 4 092.61 % | -1.178 M -108.23 % | 14.305 M -23.24 % | 18.637 M -14.36 % | 21.762 M 4.78 % | 20.770 M -40.02 % | 34.626 M 43.48 % | 24.133 M -16.48 % | 28.896 M -5.34 % | 30.525 M -39.27 % | 50.267 M 56.98 % | 32.022 M 30.22 % | 24.591 M -7.54 % | 26.595 M -40.39 % | 44.616 M -37.04 % | 70.865 M 161.40 % | 27.110 M -1.71 % | 27.583 M 115.71 % | 12.787 M -24.43 % | 16.920 M 44.09 % | 11.743 M 48.05 % | 7.932 M -9.06 % | 8.722 M 5.85 % | 8.240 M -23.58 % | 10.783 M 15.13 % | 9.366 M 39.16 % | 6.730 M -21.81 % | 8.607 M 50.21 % | 5.730 M 1.93 % | 5.621 M -76.55 % | 23.969 M | 0.000 -100.00 % | 7.789 M | 0.000 -100.00 % | 13.580 M -24.90 % | 18.082 M -15.46 % | 21.389 M 20.27 % | 17.784 M -35.03 % | 27.371 M 195.34 % | 9.268 M -41.92 % | 15.956 M | 0.000 | 0.000 |
Dette à court terme | 331.997 M -18.44 % | 407.040 M -3.10 % | 420.076 M -63.72 % | 1.158 B 6.01 % | 1.092 B 85.55 % | 588.685 M -11.45 % | 664.808 M 60.84 % | 413.346 M -4.77 % | 434.070 M -8.73 % | 475.570 M 108.17 % | 228.451 M 85.01 % | 123.482 M -33.60 % | 185.955 M 15.04 % | 161.650 M -18.91 % | 199.351 M -0.16 % | 199.664 M -18.57 % | 245.197 M 0.94 % | 242.921 M -29.50 % | 344.574 M 81.35 % | 190.000 M -43.93 % | 338.861 M -62.37 % | 900.578 M -17.02 % | 1.085 B 24.82 % | 869.492 M -6.56 % | 930.584 M 5.37 % | 883.155 M 15.58 % | 764.101 M -10.51 % | 853.834 M 17.93 % | 724.000 M -5.23 % | 763.990 M 11.79 % | 683.439 M -10.09 % | 760.154 M -5.24 % | 802.195 M 14.96 % | 697.813 M 5.73 % | 660.000 M 7.42 % | 614.428 M 3.47 % | 593.830 M -9.77 % | 658.149 M 29.31 % | 508.955 M -4.98 % | 535.657 M 6.62 % | 502.383 M 13.18 % | 443.871 M -35.87 % | 692.122 M 25.81 % | 550.139 M -14.91 % | 646.516 M 8.08 % | 598.182 M 26.00 % | 474.761 M 46.28 % | 324.547 M -22.87 % | 420.773 M 3.23 % | 407.627 M -4.83 % | 428.316 M 7.31 % | 399.144 M 21.33 % | 328.962 M 20.09 % | 273.940 M -13.38 % | 316.269 M 14.78 % | 275.539 M -10.07 % | 306.391 M 22.86 % | 249.387 M -31.94 % | 366.433 M -4.42 % | 383.367 M 1.40 % | 378.092 M 143.55 % | 155.245 M 32.27 % | 117.373 M 81.50 % | 64.668 M 15.51 % | 55.983 M -3.13 % | 57.792 M -17.00 % | 69.625 M 5.34 % | 66.094 M -35.41 % | 102.333 M 150.73 % | 40.814 M 54.02 % | 26.500 M 130.43 % | 11.500 M -40.41 % | 19.300 M -38.34 % | 31.300 M -11.33 % | 35.300 M 59.51 % | 22.130 M 0.00 % | 22.130 M 142.39 % | 9.130 M -73.56 % | 34.530 M 0.00 % | 34.530 M 0.00 % | 34.530 M -1.71 % | 35.130 M -2.77 % | 36.130 M 9.06 % | 33.130 M 0.00 % | 33.130 M 17.77 % | 28.130 M -24.24 % | 37.130 M -7.48 % | 40.130 M -6.96 % | 43.130 M 0.00 % | 43.130 M 0.00 % | 43.130 M | 0.000 -100.00 % | 48.130 M | 0.000 -100.00 % | 47.200 M 17.62 % | 40.130 M 14.23 % | 35.130 M -28.50 % | 49.130 M 63.77 % | 30.000 M | 0.000 -100.00 % | 10.000 M -4.76 % | 10.500 M -51.83 % | 21.800 M |
Total des passifs courants | 3.264 B -6.66 % | 3.497 B 5.06 % | 3.328 B 4.80 % | 3.176 B 6.26 % | 2.989 B -4.48 % | 3.129 B -4.90 % | 3.291 B 12.98 % | 2.912 B -2.23 % | 2.979 B 8.50 % | 2.745 B 8.23 % | 2.537 B 8.99 % | 2.327 B -2.84 % | 2.395 B 9.62 % | 2.185 B -3.00 % | 2.253 B 1.27 % | 2.224 B 3.57 % | 2.148 B 0.01 % | 2.147 B 3.86 % | 2.068 B 23.21 % | 1.678 B 2.09 % | 1.644 B -42.10 % | 2.839 B -9.07 % | 3.122 B 16.03 % | 2.691 B 1.19 % | 2.659 B -3.38 % | 2.752 B -1.53 % | 2.795 B 4.49 % | 2.675 B 7.60 % | 2.486 B -1.01 % | 2.511 B 1.41 % | 2.477 B -3.81 % | 2.575 B 4.78 % | 2.457 B 3.74 % | 2.369 B -7.75 % | 2.568 B 2.38 % | 2.508 B 8.96 % | 2.302 B -11.97 % | 2.615 B 11.69 % | 2.341 B 11.54 % | 2.099 B 5.72 % | 1.985 B -24.51 % | 2.630 B 27.78 % | 2.058 B 31.45 % | 1.566 B -5.03 % | 1.649 B -2.51 % | 1.691 B 0.59 % | 1.681 B 21.47 % | 1.384 B 1.12 % | 1.369 B 4.83 % | 1.306 B -6.82 % | 1.401 B -1.14 % | 1.417 B -19.85 % | 1.769 B 43.16 % | 1.235 B 1.28 % | 1.220 B 16.17 % | 1.050 B -0.73 % | 1.058 B -6.82 % | 1.135 B -24.54 % | 1.504 B -0.18 % | 1.507 B 3.64 % | 1.454 B 280.28 % | 382.325 M -72.10 % | 1.370 B 248.50 % | 393.150 M 59.61 % | 246.313 M -4.84 % | 258.840 M -35.46 % | 401.070 M -5.52 % | 424.519 M 4.56 % | 405.990 M 83.96 % | 220.694 M 6.10 % | 208.005 M 0.78 % | 206.395 M 106.41 % | 99.994 M -22.94 % | 129.767 M -15.34 % | 153.288 M -31.68 % | 224.359 M 89.25 % | 118.549 M -5.24 % | 125.110 M 9.55 % | 114.207 M -3.03 % | 117.771 M -4.35 % | 123.126 M 1.49 % | 121.320 M 34.84 % | 89.975 M 32.43 % | 67.944 M 1.55 % | 66.909 M 11.30 % | 60.118 M 4.76 % | 57.387 M 0.72 % | 56.978 M -7.93 % | 61.885 M -1.63 % | 62.909 M -22.08 % | 80.738 M 27.76 % | 63.197 M -6.29 % | 67.439 M -6.60 % | 72.206 M 2.75 % | 70.271 M -0.26 % | 70.457 M 0.92 % | 69.813 M -14.08 % | 81.250 M -2.13 % | 83.015 M 224.92 % | 25.550 M -52.50 % | 53.794 M -5.63 % | 57.002 M -12.42 % | 65.089 M |
Passifs totaux | 3.840 B 1.14 % | 3.797 B 4.92 % | 3.619 B 3.62 % | 3.493 B 5.75 % | 3.303 B -4.13 % | 3.445 B -0.59 % | 3.466 B 9.90 % | 3.154 B -2.56 % | 3.236 B 7.60 % | 3.008 B 9.57 % | 2.745 B 5.02 % | 2.614 B -2.38 % | 2.678 B 8.74 % | 2.462 B -2.77 % | 2.532 B 5.53 % | 2.400 B 3.27 % | 2.324 B -0.04 % | 2.325 B 4.67 % | 2.221 B 22.14 % | 1.818 B 2.17 % | 1.780 B -40.82 % | 3.008 B -0.67 % | 3.028 B 5.03 % | 2.883 B 1.12 % | 2.851 B -3.13 % | 2.943 B -1.28 % | 2.981 B 3.38 % | 2.884 B 7.04 % | 2.694 B 0.07 % | 2.692 B 2.37 % | 2.630 B -3.92 % | 2.737 B 4.82 % | 2.611 B 3.38 % | 2.526 B -7.18 % | 2.721 B 2.46 % | 2.656 B 9.07 % | 2.435 B -11.08 % | 2.739 B 11.15 % | 2.464 B 11.50 % | 2.210 B 5.70 % | 2.091 B -21.76 % | 2.672 B 85.11 % | 1.444 B -10.04 % | 1.605 B -4.76 % | 1.685 B -2.09 % | 1.721 B 0.01 % | 1.721 B 20.95 % | 1.423 B 1.37 % | 1.404 B 4.85 % | 1.339 B -6.77 % | 1.436 B -1.15 % | 1.453 B -18.93 % | 1.792 B 42.40 % | 1.258 B 1.38 % | 1.241 B 16.07 % | 1.069 B -0.43 % | 1.074 B -6.66 % | 1.151 B -24.29 % | 1.520 B -2.58 % | 1.560 B 1.61 % | 1.535 B 301.57 % | 382.325 M -5.50 % | 404.589 M 2.91 % | 393.150 M 59.61 % | 246.313 M -4.84 % | 258.840 M -35.46 % | 401.070 M -7.22 % | 432.258 M 4.17 % | 414.949 M 80.69 % | 229.644 M 5.85 % | 216.955 M -3.00 % | 223.670 M 91.28 % | 116.932 M -20.07 % | 146.298 M -13.68 % | 169.488 M -27.98 % | 235.343 M 82.89 % | 128.681 M -5.13 % | 135.644 M 8.56 % | 124.944 M -5.49 % | 132.201 M -3.80 % | 137.427 M 1.33 % | 135.617 M 30.17 % | 104.185 M 53.34 % | 67.944 M 1.55 % | 66.909 M 11.30 % | 60.118 M 4.76 % | 57.387 M 0.72 % | 56.978 M -7.93 % | 61.885 M -1.63 % | 62.909 M -22.08 % | 80.738 M -56.90 % | 187.346 M 177.72 % | 67.459 M -67.61 % | 208.264 M 196.26 % | 70.298 M -0.27 % | 70.491 M 5.11 % | 67.063 M -14.65 % | 78.573 M -2.22 % | 80.353 M 193.76 % | 27.353 M -51.19 % | 56.045 M -13.07 % | 64.469 M -10.24 % | 71.822 M |
Autres actifs non courants | 1.119 B -11.87 % | 1.270 B -6.85 % | 1.364 B 118.91 % | 622.861 M 90.34 % | 327.240 M -56.29 % | 748.620 M -9.88 % | 830.681 M 23.79 % | 671.037 M 17.58 % | 570.728 M -21.69 % | 728.809 M 5.04 % | 693.814 M 80.47 % | 384.456 M -47.08 % | 726.545 M -3.32 % | 751.481 M 6.36 % | 706.531 M 2.80 % | 687.294 M -2.05 % | 701.688 M 13.11 % | 620.352 M -5.47 % | 656.249 M -0.68 % | 660.741 M 20.34 % | 549.058 M -7.90 % | 596.160 M 9.80 % | 542.964 M 234.69 % | 162.230 M 1.63 % | 159.628 M -1.10 % | 161.400 M 1.20 % | 159.493 M -1.60 % | 162.081 M -0.59 % | 163.036 M 1.07 % | 161.303 M -3.20 % | 166.631 M 2.71 % | 162.239 M 0.11 % | 162.060 M -0.77 % | 163.323 M -1.24 % | 165.372 M 8.06 % | 153.031 M -1.03 % | 154.619 M 0.93 % | 153.196 M -2.55 % | 157.209 M 0.26 % | 156.794 M -3.22 % | 162.007 M 0.49 % | 161.218 M -1.57 % | 163.783 M -52.18 % | 342.532 M -0.62 % | 344.670 M 71.05 % | 201.503 M 16.25 % | 173.332 M -53.74 % | 374.713 M 14.16 % | 328.237 M 82.34 % | 180.012 M -1.28 % | 182.343 M -1.00 % | 184.194 M -12.21 % | 209.805 M 11.57 % | 188.043 M -1.36 % | 190.643 M -1.47 % | 193.493 M -1.49 % | 196.413 M -1.03 % | 198.456 M -1.40 % | 201.278 M 141 080.35 % | 142.568 K 395.92 % | 28.748 K -98.56 % | 2.003 M -98.03 % | 101.880 M 3.06 % | 98.859 M 0.46 % | 98.408 M 3.23 % | 95.325 M -1.10 % | 96.388 M 5.93 % | 90.995 M 4.96 % | 86.697 M 1.18 % | 85.684 M -0.80 % | 86.378 M 9.53 % | 78.860 M 1.18 % | 77.941 M -0.19 % | 78.086 M -0.22 % | 78.257 M 23 950.81 % | 325.382 K -1.42 % | 330.074 K -1.40 % | 334.768 K -1.38 % | 339.460 K -43.17 % | 597.294 K -30.15 % | 855.126 K -94.09 % | 14.476 M 955.10 % | 1.372 M -60.43 % | 3.467 M -6.95 % | 3.726 M -8.18 % | 4.058 M 68.66 % | 2.406 M -10.62 % | 2.692 M -45.71 % | 4.959 M -7.46 % | 5.359 M -80.40 % | 27.340 M -0.44 % | 27.461 M 197.35 % | 9.235 M -67.01 % | 27.994 M 166.51 % | 10.504 M -17.09 % | 12.669 M -16.13 % | 15.105 M 769.60 % | 1.737 M -20.94 % | 2.197 M 12 826.57 % | 16.996 K -0.68 % | 17.112 K -27.41 % | 23.573 K -24.46 % | 31.207 K |
Investissements à long terme | 0.000 100.00 % | -162.606 M 37.91 % | -261.889 M -207.51 % | 243.601 M -1.83 % | 248.139 M 212.10 % | -221.355 M 5.76 % | -234.873 M -18.10 % | -198.874 M -93.21 % | -102.933 M -152.36 % | -40.788 M -212.15 % | 36.369 M 119.26 % | -188.820 M 64.30 % | -528.932 M 8.48 % | -577.968 M -7.94 % | -535.432 M -2.05 % | -524.678 M 2.29 % | -536.997 M -18.50 % | -453.176 M 6.98 % | -487.162 M 0.71 % | -490.652 M -30.89 % | -374.859 M 12.49 % | -428.339 M -14.67 % | -373.536 M -4 927.29 % | 7.738 M 5.34 % | 7.346 M 57.30 % | 4.670 M -67.77 % | 14.491 M 9.95 % | 13.180 M 45.84 % | 9.037 M -3.82 % | 9.396 M 6.09 % | 8.857 M 20.63 % | 7.342 M -20.24 % | 9.205 M -4.27 % | 9.616 M 134.54 % | 4.100 M 0.00 % | 4.100 M 0.00 % | 4.100 M 0.00 % | 4.100 M 0.00 % | 4.100 M 0.00 % | 4.100 M 414.11 % | 797.499 K -99.74 % | 301.961 M 1.43 % | 297.692 M 147.09 % | 120.480 M 3.81 % | 116.062 M -55.44 % | 260.442 M -8.12 % | 283.451 M 251.71 % | -186.843 M -35.65 % | -137.741 M -1 150.82 % | 13.108 M -2.40 % | 13.431 M -45.16 % | 24.491 M | 0.000 -100.00 % | 24.241 M -0.65 % | 24.400 M 71.83 % | 14.200 M 0.00 % | 14.200 M 0.00 % | 14.200 M 0.62 % | 14.113 M -93.46 % | 215.891 M -1.58 % | 219.366 M 116.60 % | 101.275 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 | 0.000 100.00 % | -21.609 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 22.052 M 0.85 % | 21.867 M -5.29 % | 23.088 M 0.61 % | 22.949 M -5.95 % | 24.400 M -1.99 % | 24.895 M -5.43 % | 26.324 M 3.17 % | 25.515 M -1.51 % | 25.905 M -0.57 % | 26.053 M -4.97 % | 27.416 M -3.49 % | 28.407 M -1.57 % | 28.861 M -2.84 % | 29.706 M -1.75 % | 30.234 M 4.22 % | 29.011 M -2.27 % | 29.685 M -2.60 % | 30.476 M 19.38 % | 25.528 M 24.92 % | 20.436 M -2.92 % | 21.050 M -25.79 % | 28.367 M -5.63 % | 30.060 M 2.07 % | 29.450 M -6.56 % | 31.517 M -6.20 % | 33.602 M -5.38 % | 35.513 M -2.21 % | 36.314 M -5.23 % | 38.320 M -1.64 % | 38.958 M -4.81 % | 40.928 M -2.07 % | 41.794 M -5.75 % | 44.342 M -4.93 % | 46.639 M -5.85 % | 49.535 M -12.90 % | 56.870 M -10.11 % | 63.267 M -0.65 % | 63.682 M -14.45 % | 74.438 M 30.60 % | 56.995 M -8.23 % | 62.106 M 282.87 % | 16.221 M -1.18 % | 16.414 M 12.67 % | 14.568 M -1.29 % | 14.759 M -1.87 % | 15.041 M -1.87 % | 15.328 M 52.88 % | 10.026 M -0.64 % | 10.091 M -2.34 % | 10.333 M -2.31 % | 10.577 M -2.42 % | 10.839 M -2.40 % | 11.105 M -2.90 % | 11.437 M -2.00 % | 11.670 M 31.21 % | 8.894 M -2.86 % | 9.156 M -3.25 % | 9.464 M -17.04 % | 11.408 M 0.04 % | 11.404 M 7.86 % | 10.573 M 175.20 % | 3.842 M -4.76 % | 4.034 M -2.87 % | 4.153 M -3.60 % | 4.308 M -1.49 % | 4.373 M -2.69 % | 4.494 M -2.09 % | 4.590 M -3.77 % | 4.770 M -3.83 % | 4.960 M -3.11 % | 5.119 M -2.70 % | 5.261 M -4.00 % | 5.480 M -1.67 % | 5.573 M -0.78 % | 5.617 M -69.22 % | 18.251 M -2.56 % | 18.731 M -16.93 % | 22.549 M -0.17 % | 22.587 M 6.84 % | 21.140 M -1.03 % | 21.361 M -1.07 % | 21.591 M -1.06 % | 21.822 M -0.32 % | 21.891 M 28.33 % | 17.059 M -0.62 % | 17.165 M -0.59 % | 17.267 M -0.59 % | 17.370 M -0.58 % | 17.472 M -0.58 % | 17.575 M -0.58 % | 17.677 M | 0.000 -100.00 % | 17.882 M | 0.000 -100.00 % | 18.087 M -1.01 % | 18.271 M -1.09 % | 18.473 M -7.41 % | 19.952 M 145.68 % | 8.121 M -20.39 % | 10.201 M -1.10 % | 10.314 M -1.30 % | 10.450 M -1.72 % | 10.633 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 22.052 M 0.85 % | 21.867 M -5.29 % | 23.088 M 0.61 % | 22.949 M -5.95 % | 24.400 M -1.99 % | 24.895 M -5.43 % | 26.324 M 3.17 % | 25.515 M -1.51 % | 25.905 M -0.57 % | 26.053 M -4.97 % | 27.416 M -3.49 % | 28.407 M -1.57 % | 28.861 M -2.84 % | 29.706 M -1.75 % | 30.234 M 4.22 % | 29.011 M -2.27 % | 29.685 M -2.60 % | 30.476 M 19.38 % | 25.528 M 24.92 % | 20.436 M -2.92 % | 21.050 M -25.79 % | 28.367 M -5.63 % | 30.060 M 2.07 % | 29.450 M -6.56 % | 31.517 M -6.20 % | 33.602 M -5.38 % | 35.513 M -2.21 % | 36.314 M -5.23 % | 38.320 M -1.64 % | 38.958 M -4.81 % | 40.928 M -2.07 % | 41.794 M -5.75 % | 44.342 M -4.93 % | 46.639 M -5.85 % | 49.535 M -12.90 % | 56.870 M -10.11 % | 63.267 M -0.65 % | 63.682 M -14.45 % | 74.438 M 30.60 % | 56.995 M -8.23 % | 62.106 M 282.87 % | 16.221 M -1.18 % | 16.414 M 12.67 % | 14.568 M -1.29 % | 14.759 M -1.87 % | 15.041 M -1.87 % | 15.328 M 52.88 % | 10.026 M -0.64 % | 10.091 M -2.34 % | 10.333 M -2.31 % | 10.577 M -2.42 % | 10.839 M -2.40 % | 11.105 M -2.90 % | 11.437 M -2.00 % | 11.670 M 31.21 % | 8.894 M -2.86 % | 9.156 M -3.25 % | 9.464 M -17.04 % | 11.408 M 0.04 % | 11.404 M 7.86 % | 10.573 M 175.20 % | 3.842 M -4.76 % | 4.034 M -2.87 % | 4.153 M -3.60 % | 4.308 M -1.49 % | 4.373 M -2.69 % | 4.494 M -2.09 % | 4.590 M -3.77 % | 4.770 M -3.83 % | 4.960 M -3.11 % | 5.119 M -2.70 % | 5.261 M -4.00 % | 5.480 M -1.67 % | 5.573 M -0.78 % | 5.617 M -69.22 % | 18.251 M -2.56 % | 18.731 M -16.93 % | 22.549 M -0.17 % | 22.587 M 6.84 % | 21.140 M -1.03 % | 21.361 M -1.07 % | 21.591 M -1.06 % | 21.822 M -0.32 % | 21.891 M 28.33 % | 17.059 M -0.62 % | 17.165 M -0.59 % | 17.267 M -0.59 % | 17.370 M -0.58 % | 17.472 M -0.58 % | 17.575 M -0.58 % | 17.677 M | 0.000 -100.00 % | 17.882 M | 0.000 -100.00 % | 18.087 M -1.01 % | 18.271 M -1.09 % | 18.473 M -7.41 % | 19.952 M 145.68 % | 8.121 M -20.39 % | 10.201 M -1.10 % | 10.314 M -1.30 % | 10.450 M -1.72 % | 10.633 M |
Immobilisations corporelles (PP&E) | 651.295 M 1.16 % | 643.823 M -0.13 % | 644.669 M -23.25 % | 840.003 M -4.88 % | 883.073 M 3.65 % | 851.994 M 0.03 % | 851.719 M 14.29 % | 745.210 M 5.22 % | 708.266 M 132.37 % | 304.797 M -1.08 % | 308.136 M -1.45 % | 312.667 M -0.19 % | 313.271 M -0.57 % | 315.076 M -0.58 % | 316.904 M 15.91 % | 273.408 M 1.60 % | 269.101 M -0.36 % | 270.067 M -1.51 % | 274.203 M 15.34 % | 237.741 M -0.40 % | 238.704 M -26.75 % | 325.856 M -2.59 % | 334.513 M 1.73 % | 328.810 M -3.51 % | 340.784 M -1.39 % | 345.598 M 0.26 % | 344.689 M -0.86 % | 347.686 M -3.01 % | 358.460 M -2.81 % | 368.813 M -1.13 % | 373.038 M -3.08 % | 384.881 M -2.32 % | 394.006 M -1.06 % | 398.238 M 0.19 % | 397.482 M -4.27 % | 415.231 M -1.43 % | 421.240 M 1.50 % | 415.017 M 2.04 % | 406.713 M 7.12 % | 379.663 M -1.04 % | 383.669 M 59.23 % | 240.958 M 2.96 % | 234.025 M 1.80 % | 229.898 M -1.05 % | 232.347 M 1.20 % | 229.587 M -2.33 % | 235.071 M 2.94 % | 228.359 M 0.00 % | 228.348 M -0.45 % | 229.379 M 4.98 % | 218.492 M -2.15 % | 223.304 M 3.45 % | 215.867 M -1.33 % | 218.773 M -0.77 % | 220.467 M -0.73 % | 222.084 M -1.89 % | 226.369 M -0.97 % | 228.594 M -16.63 % | 274.190 M 2.33 % | 267.946 M -2.12 % | 273.758 M 429.96 % | 51.656 M -4.46 % | 54.067 M -3.38 % | 55.957 M -1.58 % | 56.856 M -1.24 % | 57.572 M -4.22 % | 60.108 M -1.33 % | 60.918 M 6.81 % | 57.035 M 14.62 % | 49.761 M 0.02 % | 49.753 M -5.01 % | 52.378 M 1.71 % | 51.498 M 5.88 % | 48.640 M -1.37 % | 49.314 M -31.76 % | 72.265 M 5.22 % | 68.682 M 1.72 % | 67.520 M 0.39 % | 67.255 M -0.80 % | 67.794 M -1.49 % | 68.816 M 35.38 % | 50.830 M -21.00 % | 64.343 M 23.64 % | 52.039 M -1.30 % | 52.722 M 2.20 % | 51.586 M 13.67 % | 45.383 M -1.89 % | 46.257 M -1.57 % | 46.995 M -2.11 % | 48.009 M -2.03 % | 49.003 M -17.80 % | 59.617 M -3.99 % | 62.093 M -2.32 % | 63.567 M -3.19 % | 65.663 M -5.55 % | 69.521 M -5.45 % | 73.531 M 9.99 % | 66.853 M -8.12 % | 72.759 M 2.01 % | 71.326 M 4.19 % | 68.457 M 11.36 % | 61.474 M 47.07 % | 41.800 M |
Total des actifs non courants | 1.881 B 1.13 % | 1.860 B 0.10 % | 1.858 B 2.60 % | 1.811 B 15.89 % | 1.563 B 5.60 % | 1.480 B -4.79 % | 1.554 B 17.58 % | 1.322 B 3.29 % | 1.280 B 17.71 % | 1.087 B 2.00 % | 1.066 B 77.93 % | 598.960 M -0.56 % | 602.325 M 4.45 % | 576.673 M 0.02 % | 576.583 M 11.84 % | 515.540 M 0.71 % | 511.928 M -0.79 % | 515.995 M 0.04 % | 515.774 M 9.06 % | 472.932 M -0.75 % | 476.502 M -19.30 % | 590.458 M -2.38 % | 604.829 M 2.95 % | 587.497 M -1.86 % | 598.645 M -1.18 % | 605.814 M -1.57 % | 615.502 M 0.87 % | 610.173 M -1.28 % | 618.089 M -1.39 % | 626.786 M -2.14 % | 640.507 M 0.12 % | 639.749 M -1.71 % | 650.894 M -1.65 % | 661.798 M 0.15 % | 660.821 M -0.61 % | 664.867 M -2.03 % | 678.656 M 1.81 % | 666.578 M -1.70 % | 678.083 M 8.17 % | 626.841 M -1.59 % | 636.947 M -14.44 % | 744.427 M 1.18 % | 735.730 M 2.63 % | 716.905 M -0.33 % | 719.270 M -0.38 % | 721.997 M -0.03 % | 722.245 M 63.66 % | 441.306 M -0.59 % | 443.937 M -0.94 % | 448.161 M 1.75 % | 440.456 M -3.01 % | 454.102 M 1.43 % | 447.693 M -0.91 % | 451.790 M -1.09 % | 456.777 M 2.13 % | 447.253 M -1.88 % | 455.845 M -0.21 % | 456.825 M -9.91 % | 507.099 M 1.11 % | 501.535 M -1.64 % | 509.876 M 218.60 % | 160.036 M -0.75 % | 161.241 M -0.19 % | 161.542 M -0.37 % | 162.144 M 2.51 % | 158.172 M -2.30 % | 161.891 M 3.06 % | 157.080 M 5.37 % | 149.078 M 5.66 % | 141.091 M -0.60 % | 141.938 M 3.90 % | 136.607 M 1.17 % | 135.027 M 1.76 % | 132.694 M -0.56 % | 133.438 M 46.89 % | 90.841 M 3.53 % | 87.742 M -2.94 % | 90.404 M 0.25 % | 90.182 M 0.73 % | 89.531 M -1.65 % | 91.032 M 4.76 % | 86.897 M -0.73 % | 87.536 M 13.10 % | 77.397 M 5.29 % | 73.507 M 0.96 % | 72.809 M 11.92 % | 65.057 M -1.90 % | 66.319 M -4.48 % | 69.427 M -2.14 % | 70.942 M -24.55 % | 94.020 M 7.97 % | 87.078 M -2.39 % | 89.210 M -2.57 % | 91.561 M -2.86 % | 94.253 M -6.18 % | 100.461 M -6.21 % | 107.108 M 20.97 % | 88.542 M 6.36 % | 83.247 M 2.09 % | 81.544 M 3.50 % | 78.787 M 9.51 % | 71.948 M 37.14 % | 52.465 M |
Autres actifs circulants | 63.960 M -59.61 % | 158.343 M 0.59 % | 157.415 M -26.83 % | 215.129 M -50.14 % | 431.497 M 42.58 % | 302.638 M -25.95 % | 408.687 M -15.15 % | 481.644 M -31.04 % | 698.421 M -2.62 % | 717.201 M 0.49 % | 713.727 M 137.97 % | 299.919 M 121 336.00 % | 246.977 K -99.58 % | 59.261 M 23 874.06 % | 247.188 K -99.49 % | 48.848 M 7.55 % | 45.420 M -40.11 % | 75.836 M 91.47 % | 39.607 M -11.04 % | 44.522 M 92.01 % | 23.187 M -88.98 % | 210.435 M -55.90 % | 477.209 M 9.12 % | 437.321 M 3 003.55 % | 14.091 M -95.15 % | 290.651 M -24.97 % | 387.400 M 20.38 % | 321.825 M 3.29 % | 311.583 M -10.54 % | 348.296 M 15.97 % | 300.330 M -31.02 % | 435.376 M 38.45 % | 314.455 M 53.59 % | 204.733 M -24.98 % | 272.920 M -0.01 % | 272.955 M -17.85 % | 332.271 M -24.82 % | 441.962 M 66.86 % | 264.872 M -22.34 % | 341.057 M 72.16 % | 198.110 M -66.46 % | 590.663 M 259.23 % | 164.424 M -50.57 % | 332.623 M 18.96 % | 279.613 M 96.03 % | 142.640 M 15.88 % | 123.088 M 301.70 % | 30.642 M -18.54 % | 37.618 M -73.92 % | 144.243 M 14.81 % | 125.631 M 228.65 % | 38.226 M -79.32 % | 184.888 M -79.88 % | 919.132 M 9 357.06 % | 9.719 M -91.59 % | 115.548 M 156.71 % | 45.011 M -66.86 % | 135.821 M -9.14 % | 149.476 M -4.49 % | 156.506 M 219.00 % | 49.062 M 2 474.08 % | 1.906 M -94.98 % | 37.995 M 282.28 % | 9.939 M -6.52 % | 10.632 M 122.47 % | 4.779 M 11.48 % | 4.287 M -78.55 % | 19.984 M 52.34 % | 13.118 M 7.06 % | 12.253 M 4.48 % | 11.728 M 66.43 % | 7.047 M 58.04 % | 4.459 M -27.96 % | 6.190 M -1.10 % | 6.259 M -78.02 % | 28.478 M 76.36 % | 16.148 M 112.92 % | 7.584 M 18.17 % | 6.418 M 125.83 % | 2.842 M -44.24 % | 5.097 M 156.91 % | 1.984 M -69.30 % | 6.463 M 205.29 % | 2.117 M -61.12 % | 5.445 M -36.37 % | 8.557 M 154.53 % | 3.362 M 78.17 % | 1.887 M 49.74 % | 1.260 M -10.42 % | 1.407 M -74.45 % | 5.507 M -94.51 % | 100.268 M 1 016.95 % | 8.977 M -16.79 % | 10.788 M 3.36 % | 10.438 M 102.83 % | 5.146 M -92.28 % | 66.655 M -32.75 % | 99.112 M 24.17 % | 79.822 M 122.96 % | 35.800 M -11.24 % | 40.334 M 571.90 % | 6.003 M -54.79 % | 13.277 M |
Investissements à court terme | 72.287 M -61.98 % | 190.120 M -34.38 % | 289.743 M 7.80 % | 268.775 M 78.64 % | 150.460 M -41.09 % | 255.405 M -5.03 % | 268.923 M 15.41 % | 233.020 M 70.06 % | 137.021 M 77.95 % | 77.000 M -68.14 % | 241.661 M 7.88 % | 224.015 M -60.30 % | 564.336 M -4.59 % | 591.464 M 7.95 % | 547.930 M 2.69 % | 533.570 M -2.38 % | 546.570 M 18.01 % | 463.173 M -6.82 % | 497.075 M -0.46 % | 499.370 M 29.25 % | 386.370 M -12.45 % | 441.300 M 14.02 % | 387.039 M 13 246.17 % | 2.900 M -14.20 % | 3.380 M -17.56 % | 4.100 M -79.50 % | 20.000 M | 0.000 -100.00 % | 191.000 M | 0.000 -100.00 % | 174.300 M 8 761.21 % | 1.967 M -97.80 % | 89.300 M | 0.000 -100.00 % | 105.000 M | 0.000 -100.00 % | 38.000 M | 0.000 -100.00 % | 70.000 M | 0.000 -100.00 % | 2.103 M 7.30 % | 1.960 M -17.92 % | 2.388 M -98.67 % | 179.000 M 0.00 % | 179.000 M 496.67 % | 30.000 M 1 191.99 % | 2.322 M -98.85 % | 201.143 M 32.30 % | 152.041 M 12 655.12 % | 1.192 M 37.22 % | 868.700 K | 0.000 | 0.000 -100.00 % | 250.460 K 175.87 % | 90.790 K -9.21 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -46.65 % | 187.450 K 100.09 % | -204.491 M 1.67 % | -207.966 M -425 736.51 % | 48.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.086 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 % | 23.839 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 994.454 M 22.39 % | 812.551 M 16.82 % | 695.585 M -12.22 % | 792.447 M -8.76 % | 868.499 M -18.04 % | 1.060 B 21.86 % | 869.596 M 26.74 % | 686.099 M -8.03 % | 746.040 M -19.58 % | 927.679 M 68.45 % | 550.724 M -58.85 % | 1.338 B 9.57 % | 1.221 B 6.03 % | 1.152 B -8.94 % | 1.265 B 39.81 % | 904.894 M -0.53 % | 909.758 M -6.96 % | 977.855 M -14.16 % | 1.139 B 15.85 % | 983.316 M -5.81 % | 1.044 B 46.05 % | 714.768 M -11.73 % | 809.796 M 31.94 % | 613.783 M 15.13 % | 533.101 M -29.63 % | 757.610 M -9.42 % | 836.379 M 19.27 % | 701.241 M -2.71 % | 720.810 M -1.00 % | 728.100 M -1.47 % | 738.945 M 2.38 % | 721.749 M -22.29 % | 928.774 M 12.78 % | 823.540 M -17.20 % | 994.653 M 8.68 % | 915.206 M -1.15 % | 925.894 M -2.78 % | 952.380 M -3.05 % | 982.345 M 36.15 % | 721.525 M 8.06 % | 667.689 M -50.75 % | 1.356 B 166.72 % | 508.243 M 3.76 % | 489.829 M -14.55 % | 573.267 M -13.36 % | 661.632 M -15.26 % | 780.799 M 50.14 % | 520.034 M -11.40 % | 586.921 M -14.63 % | 687.488 M -15.11 % | 809.856 M 4.58 % | 774.412 M 4.37 % | 741.982 M 160.80 % | 284.505 M -36.71 % | 449.557 M 15.21 % | 390.199 M 19.74 % | 325.883 M -20.85 % | 411.728 M -27.63 % | 568.952 M 17.63 % | 483.661 M 8.94 % | 443.956 M 496.62 % | 74.412 M 48.47 % | 50.118 M 28.03 % | 39.144 M -15.22 % | 46.171 M 23.62 % | 37.348 M -7.62 % | 40.429 M -47.24 % | 76.629 M -18.86 % | 94.439 M 89.65 % | 49.796 M 7.18 % | 46.460 M 21.81 % | 38.140 M 38.80 % | 27.479 M -41.07 % | 46.633 M -9.39 % | 51.464 M 24.80 % | 41.236 M 54.80 % | 26.638 M 35.27 % | 19.693 M -51.48 % | 40.591 M 137.37 % | 17.100 M -24.71 % | 22.712 M 9.94 % | 20.659 M -12.57 % | 23.628 M 123.86 % | 10.555 M 13.71 % | 9.282 M -57.04 % | 21.606 M -31.41 % | 31.499 M 20.12 % | 26.222 M 67.09 % | 15.693 M 279.15 % | 4.139 M -31.13 % | 6.010 M | 0.000 -100.00 % | 12.098 M -37.67 % | 19.409 M -8.04 % | 21.105 M 45.73 % | 14.482 M -16.91 % | 17.429 M -45.51 % | 31.983 M 206.59 % | 10.432 M -23.34 % | 13.608 M -9.30 % | 15.003 M 12.80 % | 13.300 M -51.14 % | 27.222 M |
Liquidités et placements à court terme | 1.067 B 6.39 % | 1.003 B 1.76 % | 985.327 M -7.15 % | 1.061 B 4.15 % | 1.019 B -22.52 % | 1.315 B 15.51 % | 1.139 B 23.87 % | 919.119 M 4.08 % | 883.061 M -12.11 % | 1.005 B 26.79 % | 792.385 M -49.29 % | 1.562 B -12.51 % | 1.786 B 2.43 % | 1.743 B -3.84 % | 1.813 B 26.04 % | 1.438 B -1.23 % | 1.456 B 1.06 % | 1.441 B -11.93 % | 1.636 B 10.36 % | 1.483 B 3.66 % | 1.430 B 23.72 % | 1.156 B 15.90 % | 997.448 M 61.74 % | 616.683 M -22.55 % | 796.281 M 4.54 % | 761.710 M -11.05 % | 856.379 M 22.12 % | 701.241 M -23.09 % | 911.810 M 25.23 % | 728.100 M -20.27 % | 913.245 M 26.19 % | 723.717 M -28.91 % | 1.018 B 23.62 % | 823.540 M -25.11 % | 1.100 B 20.15 % | 915.206 M -5.05 % | 963.894 M 1.21 % | 952.380 M -3.05 % | 982.345 M 36.15 % | 721.525 M 7.72 % | 669.792 M -50.66 % | 1.358 B 165.85 % | 510.631 M -23.65 % | 668.829 M -11.09 % | 752.267 M 8.77 % | 691.632 M -11.68 % | 783.121 M 8.59 % | 721.177 M -2.41 % | 738.963 M 7.30 % | 688.680 M -15.05 % | 810.725 M 4.69 % | 774.412 M 4.37 % | 741.982 M 160.57 % | 284.755 M -36.67 % | 449.648 M 15.21 % | 390.299 M 19.73 % | 325.983 M -20.84 % | 411.828 M -27.64 % | 569.140 M 17.67 % | 483.661 M 8.94 % | 443.956 M 496.23 % | 74.461 M 48.57 % | 50.118 M 28.03 % | 39.144 M -15.22 % | 46.171 M 23.62 % | 37.348 M -7.62 % | 40.429 M -47.24 % | 76.629 M -18.86 % | 94.439 M 89.65 % | 49.796 M 7.18 % | 46.460 M 21.81 % | 38.140 M 38.80 % | 27.479 M -41.07 % | 46.633 M -9.39 % | 51.464 M 24.80 % | 41.236 M 54.80 % | 26.638 M 35.27 % | 19.693 M -51.48 % | 40.591 M 137.37 % | 17.100 M -24.71 % | 22.712 M 9.94 % | 20.659 M -12.57 % | 23.628 M 123.86 % | 10.555 M 13.71 % | 9.282 M -57.04 % | 21.606 M -31.41 % | 31.499 M 20.12 % | 26.222 M 67.09 % | 15.693 M 279.15 % | 4.139 M -31.13 % | 6.010 M | 0.000 -100.00 % | 12.098 M -37.67 % | 19.409 M -8.04 % | 21.105 M 45.73 % | 14.482 M -16.91 % | 17.429 M -45.51 % | 31.983 M -6.68 % | 34.272 M 151.85 % | 13.608 M -9.30 % | 15.003 M 12.80 % | 13.300 M -51.14 % | 27.222 M |
Total des actifs courants | 5.288 B -1.08 % | 5.346 B 3.99 % | 5.141 B 3.45 % | 4.970 B 0.28 % | 4.956 B -5.83 % | 5.262 B 1.96 % | 5.161 B 2.99 % | 5.011 B -1.11 % | 5.068 B -0.52 % | 5.094 B 6.00 % | 4.806 B -5.03 % | 5.061 B -0.17 % | 5.069 B 4.02 % | 4.873 B -0.60 % | 4.903 B 2.63 % | 4.777 B 2.40 % | 4.665 B 0.39 % | 4.647 B 3.05 % | 4.509 B 13.51 % | 3.972 B 1.81 % | 3.902 B -19.76 % | 4.863 B -7.01 % | 5.229 B 11.32 % | 4.697 B 0.74 % | 4.662 B -2.32 % | 4.773 B -0.49 % | 4.797 B 3.52 % | 4.634 B 4.51 % | 4.434 B 0.06 % | 4.431 B 1.75 % | 4.355 B -2.06 % | 4.447 B 3.27 % | 4.306 B 1.29 % | 4.251 B -4.42 % | 4.448 B 3.26 % | 4.307 B 5.96 % | 4.065 B -7.27 % | 4.384 B 7.45 % | 4.080 B 8.78 % | 3.750 B 4.38 % | 3.593 B 3.08 % | 3.486 B 54.63 % | 2.254 B -5.97 % | 2.397 B -2.58 % | 2.461 B -0.81 % | 2.481 B 0.56 % | 2.467 B 1.62 % | 2.428 B 1.64 % | 2.389 B 3.90 % | 2.299 B -4.06 % | 2.396 B 0.16 % | 2.393 B 6.54 % | 2.246 B 33.10 % | 1.687 B 2.05 % | 1.653 B 11.96 % | 1.477 B 1.41 % | 1.456 B -4.24 % | 1.521 B -16.90 % | 1.830 B -0.99 % | 1.848 B 1.39 % | 1.823 B 369.83 % | 387.997 M -77.14 % | 1.697 B 329.43 % | 395.281 M 59.65 % | 247.587 M -5.65 % | 262.410 M -33.64 % | 395.419 M -8.34 % | 431.415 M 2.65 % | 420.265 M 73.22 % | 242.613 M 11.11 % | 218.351 M -4.25 % | 228.043 M 91.72 % | 118.943 M -20.30 % | 149.245 M -2.93 % | 153.751 M -40.17 % | 256.997 M 70.28 % | 150.928 M -3.04 % | 155.656 M 7.18 % | 145.232 M 2.44 % | 141.775 M -2.50 % | 145.413 M 0.20 % | 145.123 M 27.48 % | 113.839 M 1.68 % | 111.955 M -1.09 % | 113.194 M 5.94 % | 106.849 M -2.65 % | 109.753 M 6.41 % | 103.143 M 1.67 % | 101.445 M -1.17 % | 102.646 M 4.22 % | 98.485 M -1.78 % | 100.268 M -5.56 % | 106.176 M -9.02 % | 116.704 M -0.68 % | 117.505 M -20.43 % | 147.680 M 6.60 % | 138.542 M -23.51 % | 181.116 M 15.56 % | 156.725 M 65.52 % | 94.688 M -19.61 % | 117.788 M -2.03 % | 120.226 M -10.49 % | 134.312 M |
Inventaire | 730.939 M -9.70 % | 809.435 M 22.24 % | 662.170 M -14.13 % | 771.129 M 12.55 % | 685.168 M 5.09 % | 651.963 M 0.17 % | 650.825 M -9.88 % | 722.151 M -4.95 % | 759.799 M 0.42 % | 756.597 M -6.21 % | 806.711 M -0.93 % | 814.293 M 4.12 % | 782.090 M -18.93 % | 964.707 M 2.94 % | 937.133 M 7.00 % | 875.863 M 5.88 % | 827.218 M -1.12 % | 836.547 M 9.76 % | 762.185 M 46.63 % | 519.807 M -1.21 % | 526.175 M -42.24 % | 911.025 M -9.38 % | 1.005 B 30.66 % | 769.471 M 6.94 % | 719.556 M -1.30 % | 729.069 M -6.39 % | 778.868 M -3.38 % | 806.126 M 2.58 % | 785.846 M -6.74 % | 842.664 M 13.58 % | 741.897 M -10.42 % | 828.210 M 15.55 % | 716.729 M 6.23 % | 674.685 M 3.11 % | 654.332 M -17.45 % | 792.632 M 10.02 % | 720.426 M -20.20 % | 902.755 M 25.29 % | 720.504 M 4.53 % | 689.312 M -6.84 % | 739.945 M 119.07 % | 337.766 M 29.60 % | 260.621 M -17.27 % | 315.036 M -9.73 % | 348.992 M -15.81 % | 414.535 M 18.51 % | 349.778 M -19.88 % | 436.585 M 8.84 % | 401.111 M 8.37 % | 370.146 M -6.01 % | 393.803 M -19.29 % | 487.948 M 5.02 % | 464.606 M -3.87 % | 483.314 M 17.79 % | 410.316 M -3.81 % | 426.586 M -6.69 % | 457.166 M 0.66 % | 454.186 M -1.92 % | 463.077 M -3.91 % | 481.935 M -10.40 % | 537.883 M 143.42 % | 220.967 M 7.44 % | 205.669 M -24.92 % | 273.931 M 81.12 % | 151.245 M -14.34 % | 176.565 M -23.16 % | 229.773 M -14.04 % | 267.316 M 18.70 % | 225.198 M 72.72 % | 130.384 M 17.31 % | 111.147 M -18.93 % | 137.098 M 406.55 % | 27.065 M 13.86 % | 23.771 M -43.48 % | 42.055 M -45.26 % | 76.831 M 32.24 % | 58.100 M -22.82 % | 75.281 M 20.39 % | 62.532 M -10.98 % | 70.241 M -11.61 % | 79.470 M -6.10 % | 84.630 M 44.07 % | 58.741 M -8.30 % | 64.056 M 4.45 % | 61.329 M 13.27 % | 54.144 M 10.02 % | 49.213 M 1.40 % | 48.534 M -11.13 % | 54.613 M -2.95 % | 56.272 M -7.23 % | 60.655 M | 0.000 -100.00 % | 56.705 M 4.40 % | 54.317 M 0.30 % | 54.152 M -15.02 % | 63.720 M 24.96 % | 50.994 M 12.73 % | 45.235 M -6.01 % | 48.130 M 12.72 % | 42.697 M -30.19 % | 61.164 M -22.95 % | 79.386 M 5.16 % | 75.490 M |
Créances nettes | 3.427 B 1.51 % | 3.376 B 1.18 % | 3.336 B 14.17 % | 2.922 B 2.31 % | 2.856 B -4.56 % | 2.993 B 1.79 % | 2.940 B 3.10 % | 2.852 B 6.95 % | 2.666 B 3.63 % | 2.573 B 3.21 % | 2.493 B 4.58 % | 2.384 B -0.30 % | 2.391 B 13.54 % | 2.106 B 3.68 % | 2.031 B -13.73 % | 2.354 B 3.30 % | 2.279 B 1.01 % | 2.257 B 12.01 % | 2.015 B 6.86 % | 1.885 B 0.40 % | 1.878 B -27.36 % | 2.585 B -1.66 % | 2.629 B -6.13 % | 2.801 B -4.64 % | 2.937 B -1.84 % | 2.992 B 3.90 % | 2.880 B 6.09 % | 2.714 B 7.26 % | 2.531 B 0.72 % | 2.512 B 0.41 % | 2.502 B 5.75 % | 2.366 B 1.30 % | 2.336 B -4.42 % | 2.444 B -2.35 % | 2.502 B 12.06 % | 2.233 B 4.06 % | 2.146 B -2.73 % | 2.206 B 4.93 % | 2.103 B 1.39 % | 2.074 B 4.47 % | 1.985 B 63.71 % | 1.213 B -7.59 % | 1.312 B 21.41 % | 1.081 B 0.08 % | 1.080 B -15.73 % | 1.281 B 4.30 % | 1.229 B 6.26 % | 1.156 B 2.24 % | 1.131 B 0.42 % | 1.126 B 2.88 % | 1.095 B 0.24 % | 1.092 B 27.84 % | 854.126 M | 0.000 -100.00 % | 783.644 M 43.97 % | 544.312 M -13.34 % | 628.087 M 21.04 % | 518.922 M -19.95 % | 648.255 M -10.72 % | 726.111 M -8.32 % | 792.043 M 773.61 % | 90.663 M -87.67 % | 735.571 M 917.85 % | 72.267 M 82.77 % | 39.539 M -9.56 % | 43.718 M -63.85 % | 120.929 M 79.19 % | 67.486 M -22.88 % | 87.509 M 74.39 % | 50.180 M 2.37 % | 49.016 M 7.12 % | 45.758 M -23.66 % | 59.940 M -17.49 % | 72.650 M 34.60 % | 53.973 M -51.13 % | 110.453 M 120.72 % | 50.042 M -5.76 % | 53.098 M 48.77 % | 35.691 M -30.82 % | 51.592 M 35.29 % | 38.133 M 0.75 % | 37.849 M 51.35 % | 25.007 M -29.01 % | 35.227 M -5.14 % | 37.137 M 64.75 % | 22.542 M -12.22 % | 25.679 M -3.10 % | 26.501 M -11.30 % | 29.878 M -26.82 % | 40.828 M 55.16 % | 26.314 M | 0.000 -100.00 % | 28.397 M -11.78 % | 32.190 M 1.19 % | 31.811 M -50.55 % | 64.333 M 1 757.19 % | 3.464 M -27.64 % | 4.787 M -63.44 % | 13.092 M 407.03 % | 2.582 M 25.77 % | 2.053 M -90.13 % | 20.807 M 19.67 % | 17.387 M |
Actifs fiscaux | 88.093 M 1.80 % | 86.531 M -2.26 % | 88.532 M 8.67 % | 81.469 M 2.13 % | 79.770 M 5.59 % | 75.544 M -5.86 % | 80.250 M 1.76 % | 78.861 M 1.51 % | 77.689 M 13.89 % | 68.213 M | 0.000 -100.00 % | 62.249 M -0.53 % | 62.580 M 7.20 % | 58.377 M 0.05 % | 58.347 M 15.52 % | 50.506 M 4.24 % | 48.450 M 0.36 % | 48.275 M 2.81 % | 46.957 M 5.13 % | 44.666 M 4.98 % | 42.548 M -37.81 % | 68.413 M -3.41 % | 70.829 M 19.51 % | 59.268 M -0.17 % | 59.370 M -1.94 % | 60.544 M -1.26 % | 61.315 M 20.43 % | 50.912 M 3.40 % | 49.236 M 1.90 % | 48.316 M -5.36 % | 51.053 M 17.38 % | 43.493 M 5.36 % | 41.281 M -6.14 % | 43.983 M -0.79 % | 44.332 M 24.40 % | 35.636 M 0.58 % | 35.430 M 15.85 % | 30.583 M -14.15 % | 35.623 M 21.63 % | 29.289 M 3.25 % | 28.368 M 17.86 % | 24.070 M 1.07 % | 23.816 M 152.66 % | 9.426 M -17.55 % | 11.433 M -25.87 % | 15.423 M 2.39 % | 15.063 M 0.08 % | 15.051 M 0.33 % | 15.002 M -2.13 % | 15.329 M -1.81 % | 15.612 M 38.48 % | 11.274 M 3.28 % | 10.916 M 17.43 % | 9.296 M -3.14 % | 9.597 M 11.84 % | 8.581 M -11.59 % | 9.706 M 58.83 % | 6.111 M 0.00 % | 6.111 M -0.63 % | 6.150 M 0.00 % | 6.150 M 387.71 % | 1.261 M 0.00 % | 1.261 M -50.97 % | 2.572 M 0.00 % | 2.572 M 185.28 % | 901.571 K 0.00 % | 901.571 K 56.33 % | 576.719 K 0.00 % | 576.719 K -16.07 % | 687.120 K 0.00 % | 687.120 K 536.34 % | 107.980 K 0.00 % | 107.980 K -72.68 % | 395.291 K 57.41 % | 251.126 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 -100.00 % | 21.778 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 2.533 B -4.20 % | 2.644 B 13.86 % | 2.322 B 45.38 % | 1.597 B 37.11 % | 1.165 B -46.15 % | 2.163 B 46.21 % | 1.480 B -1.97 % | 1.509 B -23.86 % | 1.982 B 10.07 % | 1.801 B 4.99 % | 1.715 B -5.66 % | 1.818 B 1.27 % | 1.795 B 10.37 % | 1.627 B -0.40 % | 1.633 B -3.15 % | 1.686 B 6.29 % | 1.586 B 2.96 % | 1.541 B 19.29 % | 1.292 B 11.31 % | 1.160 B 14.61 % | 1.012 B -34.11 % | 1.537 B -5.93 % | 1.634 B 19.21 % | 1.370 B -1.39 % | 1.390 B -8.30 % | 1.516 B -7.41 % | 1.637 B 8.59 % | 1.507 B 4.92 % | 1.437 B 0.02 % | 1.436 B 0.53 % | 1.429 B -5.86 % | 1.518 B 10.78 % | 1.370 B 1.55 % | 1.349 B -9.76 % | 1.495 B -0.79 % | 1.507 B 13.72 % | 1.325 B -14.37 % | 1.548 B 10.08 % | 1.406 B 13.85 % | 1.235 B 3.22 % | 1.196 B 70.04 % | 703.566 M -32.39 % | 1.041 B 51.75 % | 685.718 M -0.49 % | 689.091 M -6.92 % | 740.358 M 5.00 % | 705.089 M -11.68 % | 798.298 M 15.47 % | 691.348 M 5.52 % | 655.189 M -8.03 % | 712.431 M -7.41 % | 769.465 M 6.24 % | 724.259 M 6.65 % | 679.071 M 9.72 % | 618.919 M 7.25 % | 577.099 M -3.89 % | 600.447 M -21.80 % | 767.833 M -18.92 % | 947.048 M -6.02 % | 1.008 B 0.81 % | 999.624 M 348.39 % | 222.937 M -66.66 % | 668.718 M 130.66 % | 289.915 M 93.64 % | 149.718 M 1.35 % | 147.720 M -46.57 % | 276.499 M -2.35 % | 283.155 M 23.22 % | 229.802 M 74.07 % | 132.017 M 18.41 % | 111.492 M -22.74 % | 144.315 M 244.75 % | 41.861 M -24.45 % | 55.408 M 15.95 % | 47.786 M -62.14 % | 126.231 M 96.17 % | 64.347 M -19.48 % | 79.919 M 32.39 % | 60.368 M -4.33 % | 63.103 M -13.37 % | 72.840 M -0.67 % | 73.335 M 86.85 % | 39.249 M 58.23 % | 24.805 M 16.56 % | 21.281 M 1.09 % | 21.051 M 79.34 % | 11.738 M 64.26 % | 7.146 M -33.98 % | 10.824 M -9.25 % | 11.927 M -4.90 % | 12.542 M | 0.000 -100.00 % | 7.377 M | 0.000 -100.00 % | 6.551 M -45.49 % | 12.017 M -3.07 % | 12.398 M -12.04 % | 14.095 M -31.98 % | 20.721 M 91.13 % | 10.841 M -51.71 % | 22.448 M -21.85 % | 28.724 M 9.17 % | 26.311 M |
Impôts à payer | 13.954 M -23.10 % | 18.147 M -20.47 % | 22.818 M 50.93 % | 15.118 M 190.17 % | 5.210 M -78.73 % | 24.491 M 17.27 % | 20.885 M 12.06 % | 18.637 M -27.41 % | 25.676 M -4.37 % | 26.848 M | 0.000 -100.00 % | 16.282 M 41.30 % | 11.523 M 16.52 % | 9.889 M 9.36 % | 9.043 M -38.56 % | 14.719 M -16.78 % | 17.687 M 93.39 % | 9.146 M 178.08 % | 3.289 M -85.44 % | 22.591 M 26.73 % | 17.826 M 152.49 % | 7.060 M -65.69 % | 20.576 M -19.01 % | 25.406 M 55.26 % | 16.364 M -43.35 % | 28.885 M -39.58 % | 47.810 M 109.40 % | 22.832 M 64.61 % | 13.870 M 67.98 % | 8.257 M -33.79 % | 12.470 M -46.94 % | 23.501 M 41.50 % | 16.608 M -15.96 % | 19.762 M -54.98 % | 43.898 M 77.61 % | 24.716 M 3.94 % | 23.779 M 440.92 % | 4.396 M -91.70 % | 52.972 M 12 249.54 % | -436.000 K 96.80 % | -13.625 M 38.51 % | -22.157 M 22.10 % | -28.442 M 37.97 % | -45.850 M -7.05 % | -42.832 M -32.13 % | -32.416 M -1 300.86 % | -2.314 M 92.03 % | -29.042 M -87.15 % | -15.518 M -8.88 % | -14.252 M -851.29 % | 1.897 M 116.47 % | -11.515 M -1 421.47 % | 871.377 K -81.68 % | 4.756 M -48.87 % | 9.301 M 165.24 % | -14.257 M 24.61 % | -18.911 M -0.56 % | -18.805 M 43.44 % | -33.250 M -21.04 % | -27.470 M 13.96 % | -31.927 M -248.70 % | -9.156 M -306.59 % | 4.432 M 229.67 % | -3.418 M -154.88 % | -1.341 M 43.77 % | -2.385 M -130.13 % | 7.916 M 495.80 % | -2.000 M -189.93 % | 2.224 M 44.89 % | 1.535 M -91.18 % | 17.410 M 25 636.85 % | -68.176 K 98.48 % | -4.479 M -396.56 % | -902.000 K -105.13 % | 17.573 M 654.88 % | -3.167 M -236.80 % | 2.315 M 279.83 % | 609.491 K -62.28 % | 1.616 M -18.96 % | 1.994 M 504.46 % | -493.000 K 79.01 % | -2.349 M -0.99 % | -2.326 M -3.70 % | -2.243 M -238.82 % | -662.000 K -31.31 % | -504.141 K 60.77 % | -1.285 M -192.51 % | 1.389 M 135.73 % | 589.242 K 79.12 % | 328.961 K 131.51 % | -1.044 M | 0.000 100.00 % | -1.468 M | 0.000 100.00 % | -1.064 M -100.38 % | -531.000 K 62.92 % | -1.432 M -135.44 % | 4.041 M -54.02 % | 8.789 M 1 666.08 % | 497.656 K -92.36 % | 6.510 M 62.22 % | 4.013 M 2 514.60 % | 153.484 K |
Revenu différé non Courant | 110.307 M 10.81 % | 99.543 M 10.81 % | 89.833 M 17.45 % | 76.487 M 3.64 % | 73.803 M -0.61 % | 74.253 M -20.38 % | 93.260 M -14.66 % | 109.284 M -12.90 % | 125.464 M -4.23 % | 131.001 M | 0.000 -100.00 % | 136.663 M 2.37 % | 133.504 M 3.76 % | 128.663 M -1.17 % | 130.188 M 1.57 % | 128.179 M -3.07 % | 132.239 M -0.81 % | 133.316 M -4.13 % | 139.058 M 10.16 % | 126.237 M 3.07 % | 122.472 M -18.20 % | 149.729 M 7.16 % | 139.725 M 9.62 % | 127.465 M 0.01 % | 127.448 M 1.36 % | 125.741 M 4.12 % | 120.767 M -16.66 % | 144.909 M 1.03 % | 143.431 M 5.54 % | 135.904 M -1.49 % | 137.964 M -5.80 % | 146.461 M 5.80 % | 138.431 M -2.69 % | 142.260 M 2.21 % | 139.178 M 2.87 % | 135.293 M 11.46 % | 121.384 M 8.44 % | 111.936 M 0.58 % | 111.290 M 11.57 % | 99.745 M 5.28 % | 94.741 M 125.65 % | 41.985 M -6.72 % | 45.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.730 M 13.63 % | -8.950 M | 0.000 | 0.000 100.00 % | -17.213 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 |
Intérêts minoritaires | 325.024 M -2.62 % | 333.756 M 2.24 % | 326.440 M 4.75 % | 311.643 M 7.94 % | 288.724 M -3.65 % | 299.660 M 3.21 % | 290.354 M 3.64 % | 280.164 M 5.19 % | 266.337 M -3.39 % | 275.673 M 3.51 % | 266.329 M 5.03 % | 253.572 M 4.62 % | 242.385 M -1.93 % | 247.155 M 3.28 % | 239.302 M 7.59 % | 222.429 M 2.38 % | 217.251 M -2.21 % | 222.170 M 2.79 % | 216.135 M 15 193.23 % | -1.432 M -11.88 % | -1.280 M -105.74 % | 22.316 M -2.32 % | 22.845 M 1.26 % | 22.560 M -4.65 % | 23.660 M -7.83 % | 25.669 M 2.34 % | 25.083 M 6.93 % | 23.457 M -22.07 % | 30.101 M -2.13 % | 30.756 M -3.99 % | 32.034 M -16.75 % | 38.480 M 2.76 % | 37.447 M -1.04 % | 37.842 M -3.53 % | 39.225 M -47.96 % | 75.380 M -1.89 % | 76.830 M 3.51 % | 74.227 M 2.94 % | 72.104 M 3.34 % | 69.773 M -13.19 % | 80.371 M 114.42 % | 37.483 M 2.17 % | 36.688 M -6.34 % | 39.172 M -5.58 % | 41.486 M -30.21 % | 59.440 M -0.55 % | 59.771 M 1.05 % | 59.151 M 2.54 % | 57.688 M -0.27 % | 57.842 M -9.13 % | 63.655 M -14.44 % | 74.397 M -0.99 % | 75.139 M 3.92 % | 72.308 M -5.01 % | 76.122 M -3.46 % | 78.854 M 2.40 % | 77.003 M -3.56 % | 79.848 M -0.34 % | 80.119 M -7.18 % | 86.315 M 0.58 % | 85.821 M 480.38 % | 14.787 M 9.19 % | 13.543 M 5.57 % | 12.829 M 10.81 % | 11.577 M 1.05 % | 11.457 M 1.32 % | 11.308 M -2.24 % | 11.567 M 1.15 % | 11.435 M -0.24 % | 11.462 M 6.22 % | 10.791 M -10.31 % | 12.031 M -1.03 % | 12.156 M -5.10 % | 12.809 M 0.33 % | 12.767 M -0.76 % | 12.865 M 3.37 % | 12.446 M -6.42 % | 13.300 M -2.23 % | 13.603 M 74.69 % | 7.787 M -3.64 % | 8.081 M 18.52 % | 6.818 M 6.20 % | 6.420 M -5.34 % | 6.782 M 245.14 % | 1.965 M 136.85 % | 829.656 K -21.66 % | 1.059 M 3.72 % | 1.021 M 0.69 % | 1.014 M 0.35 % | 1.010 M -40.53 % | 1.699 M -76.30 % | 7.168 M -4.65 % | 7.518 M -4.78 % | 7.895 M -6.07 % | 8.405 M -18.85 % | 10.358 M 18.69 % | 8.727 M -1.03 % | 8.818 M 190.64 % | 3.034 M -6.16 % | 3.233 M -8.88 % | 3.548 M 12.31 % | 3.159 M -23.81 % | 4.146 M |
Obligations de location-acquisition | 7.785 M -3.85 % | 8.097 M 1.95 % | 7.942 M 6.03 % | 7.490 M 14.68 % | 6.531 M -0.41 % | 6.558 M -40.76 % | 11.071 M 160.19 % | 4.255 M -39.06 % | 6.982 M -88.27 % | 59.520 M | 0.000 -100.00 % | 11.567 M 66.96 % | 6.928 M 5.00 % | 6.598 M -50.43 % | 13.311 M 508.64 % | 2.187 M | 0.000 | 0.000 -100.00 % | 659.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 588.232 K | 0.000 -100.00 % | 562.224 K -1.31 % | 569.685 K 13.37 % | 502.514 K 1.03 % | 497.396 K 234.86 % | 148.537 K -4.93 % | 156.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 412.270 M -4.71 % | 432.664 M -0.11 % | 433.130 M 3.06 % | 420.264 M 64.91 % | 254.848 M | 0.000 -100.00 % | 254.848 M | 0.000 -100.00 % | 254.848 M | 0.000 -100.00 % | 301.839 M | 0.000 -100.00 % | 254.848 M | 0.000 -100.00 % | 254.848 M | 0.000 -100.00 % | 254.848 M | 0.000 -100.00 % | 385.714 M | 0.000 -100.00 % | 531.649 M | 0.000 -100.00 % | 362.578 M 5.90 % | 342.387 M 0.75 % | 339.833 M -0.02 % | 339.907 M -1.06 % | 343.565 M 1.33 % | 339.057 M 0.07 % | 338.833 M 0.89 % | 335.850 M -0.80 % | 338.551 M 0.17 % | 337.963 M -0.03 % | 338.073 M -0.01 % | 338.122 M -0.05 % | 338.281 M -3.16 % | 349.303 M -0.10 % | 349.640 M -59.37 % | 860.613 M 0.01 % | 860.522 M 2.52 % | 839.403 M -0.01 % | 839.478 M 48.18 % | 566.544 M -15.55 % | 670.900 M 19.29 % | 562.392 M 0.00 % | 562.393 M 2.54 % | 548.451 M 0.00 % | 548.452 M 1.03 % | 542.851 M 0.00 % | 542.852 M 0.03 % | 542.684 M 0.00 % | 542.685 M -0.05 % | 542.971 M 268.99 % | 147.151 M 0.03 % | 147.105 M 0.00 % | 147.110 M -0.03 % | 147.159 M -0.07 % | 147.255 M -56.34 % | 337.259 M 0.00 % | 337.262 M -28.34 % | 470.649 M -0.87 % | 474.759 M 729.53 % | 57.232 M -91.12 % | 644.722 M 1 026.51 % | 57.232 M 0.00 % | 57.232 M 0.00 % | 57.232 M -12.47 % | 65.388 M 14.25 % | 57.232 M 0.00 % | 57.232 M 0.00 % | 57.232 M -12.47 % | 65.388 M 12.91 % | 57.911 M 0.00 % | 57.911 M 0.00 % | 57.911 M -11.43 % | 65.388 M 68.98 % | 38.695 M 5.44 % | 36.698 M 0.00 % | 36.698 M 0.00 % | 36.698 M 0.30 % | 36.589 M 0.00 % | 36.589 M 0.00 % | 36.589 M 0.00 % | 36.589 M -0.06 % | 36.611 M 0.94 % | 36.269 M 0.06 % | 36.246 M 2.16 % | 35.478 M 0.00 % | 35.478 M 0.00 % | 35.478 M 0.00 % | 35.479 M 4.78 % | 33.860 M -71.05 % | 116.963 M 257.59 % | 32.709 M -74.47 % | 128.140 M 294.07 % | 32.517 M 0.29 % | 32.421 M 0.00 % | 32.421 M -3.77 % | 33.692 M 0.00 % | 33.692 M -2.34 % | 34.500 M -1.71 % | 35.098 M 86.68 % | 18.801 M 0.14 % | 18.775 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.893 K -8.07 % | 883.184 K -8.28 % | 962.934 K | 0.000 -100.00 % | 2.131 M -7.43 % | 2.302 M 61.09 % | 1.429 M -12.55 % | 1.634 M 43.46 % | 1.139 M 43.57 % | 793.319 K -3.52 % | 822.249 K -5.24 % | 867.757 K 21.55 % | 713.923 K 6.44 % | 670.721 K -73.42 % | 2.523 M 0.00 % | 2.523 M 152.76 % | 998.189 K 4.24 % | 957.547 K -19.53 % | 1.190 M 0.00 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.351 K | 0.000 | 0.000 -100.00 % | 315.375 K 1.89 % | 309.540 K -13.57 % | 358.125 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 -100.00 % | 9.170 K 0.00 % | 9.170 K | 0.000 | 0.000 -100.00 % | 61.297 K 0.00 % | 61.297 K | 0.000 | 0.000 -100.00 % | 983.754 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.382 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 % | 187.346 M | 0.000 -100.00 % | 208.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 7.169 B -0.51 % | 7.206 B 2.96 % | 6.999 B 3.22 % | 6.781 B 4.02 % | 6.518 B -3.32 % | 6.742 B 0.40 % | 6.715 B 6.04 % | 6.333 B -0.22 % | 6.347 B 2.68 % | 6.181 B 5.28 % | 5.872 B 3.75 % | 5.660 B -0.21 % | 5.671 B 4.06 % | 5.450 B -0.54 % | 5.479 B 3.53 % | 5.293 B 2.23 % | 5.177 B 0.27 % | 5.163 B 2.74 % | 5.025 B 13.04 % | 4.445 B 1.53 % | 4.378 B -19.71 % | 5.453 B -0.21 % | 5.465 B 3.41 % | 5.285 B 0.45 % | 5.261 B -2.19 % | 5.379 B -0.62 % | 5.412 B 3.21 % | 5.244 B 3.80 % | 5.052 B -0.12 % | 5.058 B 1.25 % | 4.996 B -1.79 % | 5.087 B 2.62 % | 4.957 B 0.90 % | 4.913 B -3.83 % | 5.109 B 2.74 % | 4.972 B 4.82 % | 4.744 B -6.07 % | 5.050 B 6.15 % | 4.758 B 8.69 % | 4.377 B 3.49 % | 4.230 B 0.00 % | 4.230 B 41.48 % | 2.990 B -3.99 % | 3.114 B -2.07 % | 3.180 B -0.71 % | 3.203 B 0.43 % | 3.189 B 11.16 % | 2.869 B 1.29 % | 2.833 B 3.11 % | 2.747 B -3.16 % | 2.837 B -0.35 % | 2.847 B 5.69 % | 2.693 B 25.91 % | 2.139 B 1.37 % | 2.110 B 9.67 % | 1.924 B 0.62 % | 1.912 B -3.31 % | 1.978 B -15.38 % | 2.337 B -0.54 % | 2.350 B 0.73 % | 2.333 B 325.67 % | 548.033 M -2.94 % | 564.624 M 1.40 % | 556.823 M 35.90 % | 409.732 M -2.58 % | 420.582 M -24.53 % | 557.310 M -5.30 % | 588.494 M 3.36 % | 569.343 M 48.38 % | 383.704 M 6.50 % | 360.289 M -1.20 % | 364.650 M 43.58 % | 253.970 M -9.92 % | 281.939 M -1.83 % | 287.189 M -17.44 % | 347.838 M 45.74 % | 238.670 M -3.00 % | 246.059 M 4.52 % | 235.414 M 1.78 % | 231.306 M -2.17 % | 236.445 M 1.91 % | 232.019 M 15.22 % | 201.375 M 6.35 % | 189.352 M 1.42 % | 186.701 M 3.92 % | 179.658 M 2.77 % | 174.810 M 3.16 % | 169.462 M -0.83 % | 170.872 M -1.56 % | 173.588 M -9.83 % | 192.505 M 2.75 % | 187.346 M -4.12 % | 195.387 M -43.25 % | 344.299 M 62.59 % | 211.759 M -14.66 % | 248.142 M 1.01 % | 245.650 M -8.90 % | 269.658 M 6.56 % | 253.063 M 43.60 % | 176.232 M -10.35 % | 196.575 M 2.29 % | 192.174 M 2.89 % | 186.777 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.617 M | 0.000 100.00 % | -235.956 M -177.55 % | 304.269 M 200.00 % | -304.269 M | 0.000 100.00 % | -232.581 M -281.16 % | 128.382 M 200.00 % | -128.382 M | 0.000 100.00 % | -322.059 M -197.73 % | 329.544 M 200.00 % | -329.544 M | 0.000 -100.00 % | 1.304 B 1 907.07 % | 64.959 M 200.00 % | -64.959 M | 0.000 -100.00 % | 78.124 M 560.28 % | 11.832 M 200.00 % | -11.832 M | 0.000 100.00 % | -411.427 M -335.28 % | 174.869 M 200.00 % | -174.869 M | 0.000 100.00 % | -158.963 M -175.16 % | -57.772 M -200.00 % | 57.772 M | 0.000 100.00 % | -375.706 M -824.71 % | 51.842 M 200.00 % | -51.842 M | 0.000 100.00 % | -472.385 M -361.51 % | 180.635 M 200.00 % | -180.635 M | 0.000 100.00 % | -155.488 M -198.54 % | 157.792 M 200.00 % | -157.792 M | 0.000 100.00 % | -100.070 M -1 057.61 % | 10.450 M 200.00 % | -10.450 M | 0.000 100.00 % | -418.101 M -251.46 % | 276.039 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 % | 5.396 M 132.12 % | -16.798 M -1 176.46 % | 1.560 M 120.65 % | -7.557 M 94.32 % | -132.954 M -2 342.01 % | -5.444 M -509.64 % | 1.329 M 301.87 % | -658.400 K -107.89 % | 8.343 M 895.16 % | -1.049 M 93.80 % | -16.917 M -407.23 % | 5.506 M -40.53 % | 9.259 M -33.58 % | 13.939 M 703.19 % | 1.735 M 367.46 % | -648.864 K |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.066 M -203.22 % | 327.518 M 200.00 % | -327.518 M | 0.000 100.00 % | -357.659 M -239.14 % | 257.047 M 200.00 % | -257.047 M | 0.000 100.00 % | -140.949 M -149.67 % | 283.795 M 200.00 % | -283.795 M | 0.000 -100.00 % | 1.045 B 2 075.44 % | 48.040 M 200.00 % | -48.040 M | 0.000 -100.00 % | 206.628 M 328.85 % | 48.182 M 200.00 % | -48.182 M | 0.000 100.00 % | -367.800 M -405.31 % | 120.469 M 200.00 % | -120.469 M | 0.000 100.00 % | -67.265 M 35.26 % | -103.894 M -200.00 % | 103.894 M | 0.000 100.00 % | -437.839 M -671.34 % | 76.634 M 200.00 % | -76.634 M | 0.000 100.00 % | -330.575 M -933.54 % | 39.659 M 200.00 % | -39.659 M | 0.000 100.00 % | -359.115 M -346.77 % | 145.527 M 200.00 % | -145.527 M | 0.000 100.00 % | -142.341 M -3 475.41 % | 4.217 M 200.00 % | -4.217 M | 0.000 100.00 % | -434.614 M -283.14 % | 237.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.694 M 679.35 % | -23.249 M -200.00 % | 23.249 M | 0.000 -100.00 % | 124.611 M 196.85 % | -128.666 M -200.00 % | 128.666 M | 0.000 100.00 % | -181.110 M -495.88 % | 45.749 M 200.00 % | -45.749 M | 0.000 -100.00 % | 258.688 M 1 428.98 % | 16.919 M 200.00 % | -16.919 M | 0.000 100.00 % | -128.504 M -253.53 % | -36.349 M -200.00 % | 36.349 M | 0.000 100.00 % | -43.627 M -180.20 % | 54.400 M 200.00 % | -54.400 M | 0.000 100.00 % | -91.697 M -298.82 % | 46.121 M 200.00 % | -46.121 M | 0.000 -100.00 % | 62.133 M 350.62 % | -24.792 M -200.00 % | 24.792 M | 0.000 100.00 % | -141.811 M -196.90 % | 146.341 M 200.00 % | -146.341 M | 0.000 -100.00 % | 203.627 M 1 560.23 % | 12.265 M 200.00 % | -12.265 M | 0.000 -100.00 % | 42.271 M 578.29 % | 6.232 M 200.00 % | -6.232 M | 0.000 -100.00 % | 16.512 M -57.37 % | 38.732 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 % | 3.911 M 135.52 % | -11.010 M -159.90 % | 18.382 M 239.90 % | -13.140 M | 0.000 -100.00 % | 9.337 M 124.18 % | 4.165 M 117.02 % | -24.476 M 29.79 % | -34.858 M -467.91 % | 9.475 M 79.30 % | 5.284 M 1 442.21 % | -393.695 K -108.91 % | 4.419 M -27.85 % | 6.125 M 269.25 % | 1.659 M 242.78 % | -1.162 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 467.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.365 M -200.00 % | 5.365 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 -100.00 % | 1.485 M 125.65 % | -5.788 M 65.59 % | -16.821 M -401.30 % | 5.583 M 103.62 % | -154.244 M -943.50 % | -14.781 M -421.23 % | -2.836 M -111.91 % | 23.817 M -44.87 % | 43.201 M 510.51 % | -10.524 M 52.60 % | -22.201 M -476.29 % | 5.900 M 21.92 % | 4.839 M -38.07 % | 7.814 M 10 092.63 % | 76.663 K -85.05 % | 512.903 K |
Autres éléments non monétaires | 62.298 M 51.29 % | 41.177 M 119.91 % | -206.841 M -181.58 % | -73.458 M -214.22 % | 64.315 M 353.42 % | -25.379 M -114.55 % | 174.415 M 156.84 % | -306.843 M -197.31 % | 315.310 M 2 620.46 % | -12.510 M -104.83 % | 258.764 M 275.01 % | -147.853 M -224.24 % | 119.009 M 263.63 % | -72.731 M -112.84 % | 566.263 M 281.33 % | -312.286 M -198.93 % | 315.667 M 371.74 % | -116.163 M 91.21 % | -1.322 B -969.85 % | 152.009 M 14.37 % | 132.911 M 1 028.60 % | -14.313 M -107.42 % | 192.895 M 77.25 % | 108.828 M 230.50 % | -83.393 M 63.12 % | -226.139 M -149.65 % | 455.458 M 337.35 % | -191.896 M -252.38 % | 125.932 M 351.05 % | -50.162 M -57.31 % | -31.887 M -116.35 % | 195.034 M 257.09 % | -124.152 M -23.14 % | -100.824 M -136.57 % | 275.738 M 2 969.21 % | 8.984 M 120.01 % | -44.888 M 77.64 % | -200.725 M -146.10 % | 435.435 M 749.99 % | -66.991 M -242.58 % | 46.986 M 534.85 % | -10.805 M -116.20 % | 66.698 M 144.65 % | -149.371 M -233.10 % | 112.225 M 283.47 % | -61.169 M -268.59 % | 36.282 M -58.28 % | 86.969 M 362.08 % | 18.821 M 118.31 % | -102.787 M -764.90 % | 15.459 M 188.21 % | -17.526 M 12.77 % | -20.092 M -49.95 % | -13.400 M 13.99 % | -15.579 M | 0.000 100.00 % | -13.965 M -40.46 % | -9.942 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.804 M | 0.000 | 0.000 -100.00 % | 1.537 M 118.26 % | -8.418 M | 0.000 100.00 % | -361.000 K 81.01 % | -1.901 M 91.41 % | -22.139 M -444.22 % | -4.068 M -98.34 % | -2.051 M -416.04 % | 648.966 K 153.43 % | -1.215 M 84.77 % | -7.976 M -384.12 % | -1.648 M -2 604.48 % | 65.783 K -99.96 % | 157.599 M 50 648.50 % | 310.550 K 126.40 % | -1.176 M -308.32 % | 564.699 K -97.21 % | 20.267 M 2 734.27 % | 715.059 K 407.29 % | -232.700 K 73.86 % | -890.351 K 80.95 % | -4.674 M -12.26 % | -4.164 M -668.58 % | 732.289 K 56.59 % | 467.643 K |
Trésorerie nette provenant des activités d'exploitation | 62.298 M -1.17 % | 63.034 M 131.33 % | -201.212 M -533.74 % | -31.750 M -126.60 % | 119.381 M 974.25 % | 11.113 M -34.96 % | 17.086 M -37.12 % | 27.171 M -60.73 % | 69.191 M 73.55 % | 39.868 M -72.22 % | 143.537 M 236.84 % | 42.613 M -29.09 % | 60.091 M 249.07 % | -40.311 M -112.22 % | 329.989 M 888.26 % | 33.391 M -33.50 % | 50.215 M 156.56 % | -88.783 M -224.48 % | 71.322 M -63.83 % | 197.203 M 68.34 % | 117.143 M 3 728.97 % | -3.228 M -100.85 % | 379.772 M 350.13 % | 84.369 M 217.09 % | -72.053 M 67.10 % | -218.998 M -226.57 % | 173.023 M 471.14 % | -46.619 M -8 581.38 % | -537.000 K 98.83 % | -45.963 M 59.14 % | -112.500 M -206.95 % | 105.185 M 302.19 % | -52.023 M 47.70 % | -99.463 M -194.57 % | 105.172 M 254.94 % | 29.631 M -74.10 % | 114.400 M 161.80 % | -185.103 M -314.08 % | 86.466 M -30.06 % | 123.628 M 321.90 % | -55.713 M -2 083.37 % | 2.809 M -89.36 % | 26.393 M 36.59 % | 19.323 M -40.59 % | 32.526 M 168.78 % | -47.289 M -476.20 % | -8.207 M -108.45 % | 97.077 M 115.29 % | 45.092 M 150.43 % | -89.417 M -259.66 % | 56.006 M -3.13 % | 57.816 M 152.37 % | -110.392 M 33.70 % | -166.492 M -1 524.47 % | -10.249 M -120.71 % | 49.477 M 188.14 % | -56.133 M 50.33 % | -113.008 M -164.17 % | 176.102 M 169.73 % | 65.289 M -84.40 % | 418.421 M 5 280.99 % | -8.076 M | 0.000 100.00 % | -8.077 M -150.08 % | 16.129 M 26.50 % | 12.750 M 132.15 % | -39.653 M -214.92 % | 34.504 M 922.31 % | -4.196 M -70.99 % | -2.454 M -188.84 % | 2.762 M | 0.000 | 0.000 -100.00 % | 2.652 M -80.35 % | 13.495 M 161.92 % | -21.793 M -1 299.58 % | 1.817 M 133.58 % | -5.409 M -119.97 % | 27.082 M 1 492.67 % | -1.945 M -156.75 % | 3.426 M 406.45 % | 676.547 K -91.82 % | 8.268 M 346.71 % | -3.351 M 79.33 % | -16.217 M -316.65 % | 7.485 M -31.48 % | 10.925 M -23.07 % | 14.201 M 731.31 % | 1.708 M 250.58 % | -1.134 M |
Investissements dans les immobilisations corporelles | -46.545 M -9.22 % | -42.615 M 11.52 % | -48.162 M -55.20 % | -31.032 M 63.26 % | -84.465 M -26.12 % | -66.972 M 17.99 % | -81.663 M -8.48 % | -75.282 M -165.35 % | -28.371 M -107.27 % | -13.688 M 92.41 % | -180.425 M 23.83 % | -236.886 M -2 759.91 % | -8.283 M 51.47 % | -17.069 M 14.11 % | -19.872 M 14.51 % | -23.246 M -60.30 % | -14.502 M -310.47 % | -3.533 M 65.57 % | -10.261 M -1.21 % | -10.138 M 38.54 % | -16.494 M -209.98 % | -5.321 M 49.82 % | -10.603 M -153.05 % | -4.190 M -607.77 % | -592.000 K 93.85 % | -9.627 M 25.85 % | -12.983 M -47.18 % | -8.821 M 54.08 % | -19.211 M -22.66 % | -15.662 M -33.01 % | -11.775 M -169.82 % | -4.364 M 71.63 % | -15.381 M -67.99 % | -9.156 M 21.02 % | -11.593 M -6 883.73 % | -166.000 K 99.60 % | -41.214 M -264.69 % | -11.301 M 33.17 % | -16.909 M -0.05 % | -16.901 M 78.55 % | -78.801 M -1 053.24 % | -6.833 M -4.40 % | -6.545 M 35.66 % | -10.173 M -30.99 % | -7.766 M 17.54 % | -9.418 M -304.38 % | -2.329 M 71.25 % | -8.102 M 38.66 % | -13.208 M 39.63 % | -21.877 M -1 060.58 % | -1.885 M 83.94 % | -11.735 M -40.81 % | -8.334 M -179.76 % | -2.979 M 32.62 % | -4.421 M 8.47 % | -4.830 M -66.32 % | -2.904 M -0.48 % | -2.890 M 82.43 % | -16.450 M -406.78 % | -3.246 M 73.04 % | -12.038 M -2 440.30 % | -473.882 K -15.42 % | -410.555 K 81.81 % | -2.257 M -40.82 % | -1.603 M 0.06 % | -1.604 M 73.61 % | -6.078 M -82.52 % | -3.330 M 63.51 % | -9.126 M -87.01 % | -4.880 M -100.32 % | -2.436 M 10.63 % | -2.726 M 9.50 % | -3.012 M -16.52 % | -2.585 M 78.46 % | -12.004 M -20.22 % | -9.985 M 2.50 % | -10.241 M -140.40 % | -4.260 M 26.73 % | -5.814 M -145.81 % | -2.365 M 1.61 % | -2.404 M -8.38 % | -2.218 M 71.58 % | -7.806 M -1 449.24 % | -503.874 K 57.19 % | -1.177 M -134.17 % | -502.577 K -373.57 % | -106.126 K -5.63 % | -100.470 K -551.13 % | -15.430 K 68.72 % | -49.321 K |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 5.315 M -63.77 % | 14.670 M -68.40 % | 46.420 M | 0.000 -100.00 % | 8.000 K 2 918.87 % | 265.000 -99.72 % | 94.770 K 5 284.66 % | 1.760 K | 0.000 -100.00 % | 7.550 K | 0.000 | 0.000 -100.00 % | 6.203 K 142.47 % | -14.605 K -184.86 % | 17.210 K -40.65 % | 28.999 K -98.95 % | 2.769 M | 0.000 -100.00 % | 303.073 M 748 228.40 % | 40.500 K -92.61 % | 547.805 K 229.98 % | 166.012 K 1 730.34 % | 9.070 K | 0.000 100.00 % | -4.950 M -2 916.71 % | 175.737 K -90.35 % | 1.821 M | 0.000 -100.00 % | 719.267 K | 0.000 -100.00 % | 74.880 K 23.93 % | 60.419 K 40.45 % | 43.017 K -92.29 % | 557.687 K | 0.000 -100.00 % | 89.470 K -92.54 % | 1.200 M 200.00 % | -1.200 M | 0.000 -100.00 % | 2.700 K 106.23 % | -43.325 K -737.23 % | 6.799 K -99.49 % | 1.324 M 2 258.18 % | 56.145 K 121.59 % | -260.000 K -697.70 % | 43.500 K 100.89 % | -4.862 M -161.84 % | 7.862 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.362 M | 0.000 100.00 % | -52.215 M -2 354.53 % | 2.316 M 472.11 % | 404.814 K | 0.000 -100.00 % | 34.808 K 155.94 % | 13.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.505 M | 0.000 | 0.000 100.00 % | -2.788 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 |
Achats d'investissements | -158.414 M 70.71 % | -540.804 M -2.43 % | -527.999 M 45.80 % | -974.090 M -139.02 % | -407.539 M -127.34 % | -179.262 M 76.60 % | -766.166 M -158.26 % | -296.668 M 44.25 % | -532.103 M -153.91 % | -209.562 M | 0.000 100.00 % | -303.050 M 60.47 % | -766.694 M -2.59 % | -747.372 M -29.30 % | -578.000 M 8.43 % | -631.200 M -4.87 % | -601.900 M 31.58 % | -879.714 M -83.46 % | -479.525 M -0.87 % | -475.370 M -23.15 % | -386.000 M 13.99 % | -448.800 M -15.56 % | -388.370 M -19.35 % | -325.400 M 0.84 % | -328.157 M -177.16 % | -118.400 M 21.59 % | -151.000 M 13.71 % | -174.999 M -23.24 % | -142.000 M 35.43 % | -219.900 M -27.14 % | -172.962 M 48.83 % | -338.022 M -267.35 % | -92.016 M 53.85 % | -199.400 M -100.73 % | -99.337 M 20.55 % | -125.035 M -135.92 % | -53.000 M 38.37 % | -86.000 M -37.61 % | -62.496 M 37.50 % | -100.000 M 79.79 % | -494.781 M 1.04 % | -500.000 M -116.45 % | -231.000 M -881.62 % | 29.554 M 109.90 % | -298.554 M 23.64 % | -390.973 M -458.81 % | -69.965 M 82.42 % | -398.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.938 M | 0.000 100.00 % | -5.560 M 81.64 % | -30.279 M -128.33 % | -13.261 M 28.40 % | -18.520 M -317.12 % | -4.440 M -7 359.68 % | -59.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.542 M | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 365.438 M -43.05 % | 641.734 M 11.82 % | 573.909 M -29.16 % | 810.166 M 120.43 % | 367.544 M 11.43 % | 329.856 M -50.48 % | 666.040 M 40.65 % | 473.557 M 62.95 % | 290.608 M 6.53 % | 272.804 M | 0.000 -100.00 % | 580.653 M -25.36 % | 777.948 M 10.35 % | 705.004 M 23.84 % | 569.278 M -12.17 % | 648.157 M 24.01 % | 522.645 M -38.55 % | 850.569 M 98.49 % | 428.512 M 17.44 % | 364.881 M -18.04 % | 445.180 M 12.11 % | 397.100 M 24.78 % | 318.249 M 16.82 % | 272.427 M 20.66 % | 225.779 M 101.10 % | 112.271 M -39.49 % | 185.550 M 0.49 % | 184.641 M 20.13 % | 153.706 M -20.91 % | 194.354 M -32.91 % | 289.713 M 113.12 % | 135.938 M 36.47 % | 99.610 M -51.04 % | 203.434 M 241.87 % | 59.507 M 47.89 % | 40.237 M -12.63 % | 46.052 M -63.48 % | 126.086 M -21.11 % | 159.821 M | 0.000 -100.00 % | 5.000 M -97.06 % | 170.000 M -23.93 % | 223.471 M 870.59 % | -29.000 M -7.61 % | -26.949 M -107.72 % | 349.017 M 71.76 % | 203.197 M -41.78 % | 349.002 M | 0.000 | 0.000 100.00 % | -452.000 K -109.79 % | 4.619 M 1 458.53 % | -340.000 K -167.37 % | 504.645 K 101.45 % | -34.808 M -2 459.86 % | 1.475 M -97.64 % | 62.595 M 9 969.24 % | 621.646 K 105.37 % | -11.581 M -161.78 % | 18.745 M 362.15 % | 4.056 M 16 862.19 % | 23.912 K | 0.000 -100.00 % | 5.153 K | 0.000 | 0.000 -100.00 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 K | 0.000 | 0.000 |
Autres activités d'investissement | 70.466 K 6 946.60 % | 1.000 K -61.30 % | 2.584 K | 0.000 100.00 % | -809.000 K -199.94 % | 809.449 K 160.32 % | -1.342 M -200.07 % | 1.341 M -80.77 % | 6.972 M 200.01 % | -6.971 M 98.87 % | -618.170 M -5 688.23 % | 11.062 M 3 641.16 % | 295.684 K -81.80 % | 1.625 M 10.17 % | 1.475 M -79.97 % | 7.363 M 300.38 % | 1.839 M 14.94 % | 1.600 M -67.43 % | 4.912 M 57.99 % | 3.109 M 209.97 % | 1.003 M -34.74 % | 1.537 M -72.80 % | 5.651 M 177.55 % | 2.036 M 282.93 % | -1.113 M -127.29 % | 4.079 M -10.90 % | 4.578 M -76.41 % | 19.404 M 2 349.32 % | 792.219 K -9.24 % | 872.886 K -97.82 % | 40.097 M 2 892.31 % | 1.340 M 13.27 % | 1.183 M -45.41 % | 2.167 M -72.03 % | 7.748 M 411.76 % | 1.514 M 148.31 % | 609.717 K -77.78 % | 2.744 M -0.90 % | 2.769 M 586.64 % | -569.000 K -120.80 % | 2.736 M 1.45 % | 2.697 M -82.39 % | 15.311 M 1 304.68 % | 1.090 M -69.97 % | 3.630 M -2.02 % | 3.705 M -18.63 % | 4.553 M 13.51 % | 4.011 M 102.81 % | -142.806 M -3 278.41 % | 4.493 M -62.64 % | 12.026 M 1 428.84 % | -905.000 K -150.73 % | 1.784 M 139.22 % | 745.765 K 101.52 % | -49.047 M -66 720.03 % | 73.622 K -96.85 % | 2.334 M 34.91 % | 1.730 M -60.97 % | 4.432 M 1 680.11 % | 248.973 K 621.97 % | 34.485 K -73.29 % | 129.121 K 119.83 % | 58.737 K -80.92 % | 307.793 K -2.00 % | 314.070 K 306.00 % | 77.358 K 364.80 % | -29.214 K -102.15 % | 1.358 M 1 076.98 % | -139.000 K -199.78 % | 139.309 K -98.70 % | 10.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.643 M 1 664.83 % | 1.453 M -59.55 % | 3.592 M 16 285.41 % | 21.921 K -17.19 % | 26.472 K -62.03 % | 69.713 K -65.98 % | 204.911 K 3 269.69 % | 6.081 K -93.39 % | 92.000 K 1 011.65 % | 8.276 K -79.31 % | 39.993 K -38.72 % | 65.262 K 103.36 % | -1.943 M -6 376.18 % | 30.957 K -99.70 % | 10.475 M 176 427.76 % | 5.934 K |
Trésorerie nette utilisée pour les activités d'investissement | 160.550 M 175.31 % | 58.316 M 1 802.64 % | 3.065 M 101.67 % | -183.914 M -167.31 % | -68.802 M -181.49 % | 84.432 M 146.11 % | -183.124 M -277.88 % | 102.948 M 139.17 % | -262.800 M -717.10 % | 42.586 M 105.33 % | -798.595 M -1 642.08 % | 51.787 M 1 485.64 % | 3.266 M 105.65 % | -57.812 M -113.22 % | -27.114 M -2 660.34 % | 1.059 M 101.15 % | -91.901 M -195.99 % | -31.049 M 42.07 % | -53.593 M 54.40 % | -117.518 M -133.89 % | 346.762 M 725.44 % | -55.443 M 25.60 % | -74.525 M -35.60 % | -54.961 M 47.19 % | -104.074 M -791.35 % | -11.676 M -155.09 % | 21.195 M 3.89 % | 20.402 M 517.05 % | -4.892 M 87.87 % | -40.335 M -127.67 % | 145.792 M 171.08 % | -205.107 M -3 041.48 % | -6.529 M -125.53 % | -2.895 M 93.37 % | -43.633 M 47.36 % | -82.893 M -74.32 % | -47.552 M -250.40 % | 31.618 M -62.53 % | 84.384 M 171.83 % | -117.470 M 79.24 % | -565.847 M -69.35 % | -334.133 M -28 107.80 % | 1.193 M 114.00 % | -8.522 M 97.40 % | -328.315 M -589.55 % | -47.613 M -135.22 % | 135.197 M 354.70 % | -53.081 M 67.01 % | -160.876 M -1 589.52 % | -9.522 M -198.29 % | 9.688 M 220.80 % | -8.020 M -16.40 % | -6.890 M -298.60 % | -1.729 M 56.53 % | -3.976 M -21.18 % | -3.281 M -177.18 % | 4.251 M 114.92 % | -28.501 M 21.82 % | -36.455 M -1 214.64 % | -2.773 M 77.55 % | -12.352 M -3 267.81 % | -366.767 K -4.25 % | -351.818 K 81.91 % | -1.944 M -50.85 % | -1.289 M 15.59 % | -1.527 M 68.50 % | -4.848 M -145.82 % | -1.972 M 78.72 % | -9.265 M -95.42 % | -4.741 M -157.07 % | 8.308 M 404.76 % | -2.726 M 9.50 % | -3.012 M -16.52 % | -2.585 M -145.29 % | 5.707 M 166.89 % | -8.532 M -28.31 % | -6.649 M -56.89 % | -4.238 M 26.78 % | -5.788 M -152.13 % | -2.296 M -4.39 % | -2.199 M 0.59 % | -2.212 M 71.32 % | -7.714 M -1 456.55 % | -495.597 K 56.41 % | -1.137 M 88.61 % | -9.979 M -387.01 % | -2.049 M -2 923.97 % | -67.760 K -100.65 % | 10.460 M 24 207.97 % | -43.387 K |
Remboursement de dette | 112.671 M 2 353.42 % | -5.000 M -105.95 % | 83.969 M -36.87 % | 133.000 M 262.75 % | -81.720 M -199.66 % | 82.000 M 580.66 % | -17.060 M 57.35 % | -40.000 M -237.69 % | 29.050 M -87.82 % | 238.575 M 601.34 % | 34.017 M 235.44 % | -25.115 M -173.10 % | 34.359 M 329.06 % | -15.000 M -14 002.92 % | 107.891 K 100.35 % | -30.500 M -1 431.88 % | 2.290 M 108.34 % | -27.455 M -285.54 % | 14.797 M 110.87 % | -136.177 M -109.01 % | -65.154 M -99.32 % | -32.688 M | 0.000 100.00 % | -61.134 M -231.33 % | 46.551 M -61.21 % | 120.000 M 238.66 % | -86.543 M -166.64 % | 129.858 M 743.47 % | -20.181 M -118.23 % | 110.719 M 244.50 % | -76.623 M -86.18 % | -41.155 M -126.10 % | 157.662 M 1 186.35 % | -14.513 M -121.98 % | 66.036 M 226.22 % | 20.243 M 144.51 % | -45.477 M -135.13 % | 129.443 M 308.50 % | -62.084 M -224.56 % | 49.843 M 140.25 % | -123.826 M -30.60 % | -94.815 M -470.73 % | -16.613 M 78.29 % | -76.539 M -581.47 % | 15.897 M -87.86 % | 130.977 M -4.85 % | 137.651 M 229.42 % | -106.359 M -451.66 % | 30.245 M 261.32 % | -18.749 M -0.58 % | -18.640 M -132.73 % | 56.957 M 65.64 % | 34.386 M 38 642.17 % | 88.756 K -99.89 % | 78.776 M 199.57 % | 26.296 M 148.29 % | -54.455 M -440.39 % | -10.077 M 80.03 % | -50.450 M -1 165.05 % | -3.988 M 82.86 % | -23.268 M 47.92 % | -44.675 M -313.94 % | 20.882 M 398.56 % | 4.188 M 188.38 % | -4.739 M 64.32 % | -13.281 M -248.94 % | 8.917 M 118.51 % | -48.185 M -180.89 % | 59.569 M 381.79 % | 12.364 M 1 160.37 % | 980.985 K 154.50 % | -1.800 M 85.00 % | -12.000 M -200.00 % | -4.000 M -109.34 % | 42.820 M 613.67 % | 6.000 M -53.85 % | 13.000 M 151.18 % | -25.400 M -3 027.83 % | 867.536 K 200.00 % | -867.536 K -44.59 % | -600.000 K 40.00 % | -1.000 M -107.69 % | 13.000 M | 0.000 -100.00 % | 5.000 M 155.56 % | -9.000 M -200.00 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 |
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 % | -1.010 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 | -103.640 M -2 399.75 % | -4.146 M -126.43 % | -1.831 M 38.82 % | -2.993 M 97.21 % | -107.332 M -2 828.57 % | -3.665 M 96.41 % | -102.140 M 3.87 % | -106.253 M -1 858.94 % | -5.424 M -59.62 % | -3.398 M -195.64 % | 3.553 M 133.62 % | -10.569 M 79.91 % | -52.605 M -2 232.82 % | -2.255 M 29.33 % | -3.191 M -12.20 % | -2.844 M 93.22 % | -41.932 M -1 408.89 % | -2.779 M 84.83 % | -18.317 M -678.55 % | 3.166 M 110.14 % | -31.209 M -149.89 % | -12.489 M -3.88 % | -12.023 M 2.00 % | -12.268 M 61.35 % | -31.740 M -197.55 % | -10.667 M -721.80 % | -1.298 M 87.08 % | -10.047 M 72.61 % | -36.684 M -360.39 % | -7.968 M -66.52 % | -4.785 M 34.73 % | -7.331 M 75.96 % | -30.492 M -320.99 % | -7.243 M 25.05 % | -9.664 M -117.46 % | -4.444 M 93.01 % | -63.580 M -1 114.29 % | -5.236 M -63.27 % | -3.207 M 13.30 % | -3.699 M 91.24 % | -42.249 M -429.24 % | -7.983 M -166.19 % | -2.999 M 73.34 % | -11.249 M -26.76 % | -8.874 M -60.67 % | -5.523 M -1 844.72 % | -284.000 K 93.54 % | -4.399 M 67.16 % | -13.394 M -389.90 % | -2.734 M -7.43 % | -2.545 M 71.81 % | -9.027 M -33.89 % | -6.742 M -88.83 % | -3.570 M -10.71 % | -3.225 M -82.00 % | -1.772 M 67.47 % | -5.447 M -98.80 % | -2.740 M -14.55 % | -2.392 M 89.63 % | -23.061 M -71.36 % | -13.458 M -264.68 % | -3.690 M -661.86 % | -484.380 K 57.15 % | -1.130 M 10.92 % | -1.269 M -23.20 % | -1.030 M -1 387.03 % | 80.029 K 103.87 % | -2.067 M -21.23 % | -1.705 M -48.78 % | -1.146 M 54.89 % | -2.540 M -397.11 % | -511.000 K 22.93 % | -663.000 K 22.12 % | -851.339 K 11.26 % | -959.352 K 12.94 % | -1.102 M -47.21 % | -748.605 K -101.80 % | -370.965 K 71.34 % | -1.294 M -156.52 % | -504.573 K 10.80 % | -565.640 K -30.63 % | -433.015 K -2.91 % | -420.777 K -19.04 % | -353.479 K 24.16 % | -466.055 K -2.07 % | -456.595 K 23.77 % | -598.970 K 0.98 % | -604.886 K 1.42 % | -613.598 K -7.47 % | -570.970 K |
Autres activités de financement | -43.269 M | 0.000 -100.00 % | 32.322 M 613.13 % | -6.299 M 66.94 % | -19.055 M | 0.000 -100.00 % | 437.103 M 4 744.60 % | -9.411 M 28.51 % | -13.164 M -259.80 % | 8.238 M -90.44 % | 86.212 M 2 141.60 % | 3.846 M 104.24 % | -90.602 M -184.01 % | 107.846 M | 0.000 100.00 % | -19.878 M -163.98 % | 31.071 M 29.07 % | 24.073 M -89.76 % | 234.994 M 196.22 % | -244.220 M -219.79 % | -76.368 M -217.20 % | 65.161 M 161.17 % | -106.519 M -172.46 % | 147.000 M 508.33 % | -36.000 M -190.00 % | 40.000 M 164.65 % | -61.875 M 11.61 % | -70.000 M -450.00 % | 20.000 M | 0.000 -100.00 % | 66.898 M | 0.000 100.00 % | -3.866 M -200.00 % | 3.866 M -91.21 % | 43.985 M | 0.000 -100.00 % | 88.725 K 200.00 % | -88.727 K 95.32 % | -1.894 M -1 146.05 % | -152.000 K | 0.000 -100.00 % | 1.279 B 2 655.59 % | -50.055 M -393.30 % | -10.147 M -105.50 % | 184.521 M 223.00 % | -150.017 M -244.78 % | -43.511 M | 0.000 -100.00 % | 288.715 K 199.90 % | -289.000 K 95.99 % | -7.200 M -180.84 % | 8.906 M -98.17 % | 485.535 M 8 005.76 % | 5.990 M 365.99 % | -2.252 M 33.53 % | -3.388 M -146.78 % | 7.243 M 2 168.90 % | 319.229 K 363.83 % | -121.000 K -102.66 % | 4.545 M 1 164.42 % | 359.452 K 112.52 % | -2.870 M -461.37 % | -511.327 K | 0.000 100.00 % | -6.876 K -200.00 % | 6.876 K 102.06 % | -333.996 K -1 300.95 % | 27.811 K -90.92 % | 306.184 K | 0.000 100.00 % | -79.748 K -1 850.40 % | 4.556 K -82.09 % | 25.437 K -48.87 % | 49.754 K 100.10 % | -51.140 M -226.52 % | 40.420 M 8 520.83 % | -480.000 K -103.31 % | 14.520 M 433.51 % | 2.722 M | 0.000 -100.00 % | 1.991 M | 0.000 -100.00 % | 684.970 -99.79 % | 330.800 K -33.30 % | 495.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -34.237 M -274.34 % | -9.146 M -107.99 % | 114.460 M -16.88 % | 137.707 M 166.17 % | -208.108 M -365.66 % | 78.335 M -75.36 % | 317.903 M 304.22 % | -155.664 M -1 587.90 % | 10.462 M -95.70 % | 243.416 M 171.17 % | 89.765 M 381.93 % | -31.839 M 70.75 % | -108.848 M -220.15 % | 90.591 M 1 061.42 % | 7.800 M 115.48 % | -50.378 M -487.70 % | -8.572 M -39.13 % | -6.161 M -102.66 % | 231.475 M 161.36 % | -377.230 M -123.63 % | -168.686 M -944.06 % | 19.985 M 116.86 % | -118.541 M -261.07 % | 73.597 M 447.35 % | -21.188 M -114.19 % | 149.333 M 199.74 % | -149.716 M -400.57 % | 49.811 M 235.12 % | -36.865 M -135.88 % | 102.751 M 808.14 % | -14.510 M 70.07 % | -48.486 M -139.32 % | 123.305 M 789.24 % | -17.890 M -117.83 % | 100.358 M 535.22 % | 15.799 M 114.50 % | -108.969 M -187.79 % | 124.118 M 284.74 % | -67.185 M -246.08 % | 45.992 M 127.69 % | -166.075 M -114.10 % | 1.178 B 1 791.13 % | -69.667 M 30.79 % | -100.661 M -152.55 % | 191.544 M 879.81 % | -24.563 M -126.17 % | 93.856 M 184.74 % | -110.759 M -746.20 % | 17.140 M 178.72 % | -21.772 M 23.29 % | -28.384 M -149.94 % | 56.836 M -88.92 % | 513.178 M 20 358.07 % | 2.508 M -96.58 % | 73.299 M 246.80 % | 21.136 M 140.14 % | -52.660 M -321.38 % | -12.497 M 76.40 % | -52.962 M -135.34 % | -22.504 M 38.12 % | -36.366 M 24.81 % | -48.366 M -343.21 % | 19.886 M 550.30 % | 3.058 M 150.85 % | -6.014 M 57.96 % | -14.304 M -265.11 % | 8.663 M 117.25 % | -50.224 M -186.34 % | 58.170 M 418.54 % | 11.218 M 784.45 % | -1.639 M 28.96 % | -2.307 M 81.74 % | -12.637 M -163.18 % | -4.802 M 48.26 % | -9.279 M -120.48 % | 45.318 M 284.98 % | 11.771 M 204.63 % | -11.251 M -590.27 % | 2.295 M 267.25 % | -1.372 M -266.19 % | 825.606 K 157.61 % | -1.433 M -111.39 % | 12.580 M 55 568.67 % | -22.679 K -100.45 % | 5.030 M 153.19 % | -9.457 M -162.76 % | -3.599 M 0.16 % | -3.605 M -487.50 % | -613.598 K -7.47 % | -570.970 K |
Effet des changements du Forex sur les liquidités | -56.141 K 73.77 % | -214.000 K -1 004.67 % | 23.655 K 103.23 % | -733.000 K 62.10 % | -1.934 M -419.89 % | -372.000 K 95.08 % | -7.554 M -38.02 % | -5.473 M -199.47 % | 5.502 M 391.73 % | -1.886 M 81.25 % | -10.060 M -219.62 % | 8.410 M 293.17 % | 2.139 M 945.45 % | -253.000 K 85.65 % | -1.763 M -804.49 % | 250.252 K 120.66 % | -1.211 M -252.45 % | 794.355 K -82.56 % | 4.555 M 1 045.02 % | -482.000 K -408.81 % | -94.730 K 22.98 % | -123.000 K 25.00 % | -164.000 K -117.44 % | 940.593 K 156.20 % | 367.126 K 132.18 % | -1.141 M -927.93 % | -111.000 K -104.47 % | 2.482 M 120.04 % | 1.128 M 203.39 % | -1.091 M 73.82 % | -4.168 M -169.08 % | -1.549 M -44.77 % | -1.070 M 46.42 % | -1.997 M -147.05 % | 4.244 M 607.05 % | -837.000 K -268.47 % | 496.827 K 216.90 % | -425.000 K 84.86 % | -2.807 M -266.49 % | 1.686 M 224.00 % | 520.376 K 4.51 % | 497.935 K 198.80 % | -504.000 K -11.75 % | -451.000 K -125.39 % | 1.776 M 495.47 % | 298.254 K 469.21 % | -80.782 K 35.37 % | -125.000 K 93.50 % | -1.923 M -16.05 % | -1.657 M 11.25 % | -1.867 M -219.14 % | 1.567 M 75.01 % | 895.389 K 0.04 % | 895.069 K -3.09 % | 923.629 K 130.62 % | -3.016 M -210.11 % | 2.739 M 185.14 % | -3.217 M -130.77 % | -1.394 M -352.60 % | -308.000 K -94.94 % | -158.000 K -188.72 % | -54.725 K | 0.000 100.00 % | -64.440 K -2 706.62 % | -2.296 K | 0.000 100.00 % | -362.271 K -209.63 % | -117.000 K -77.71 % | -65.838 K 90.43 % | -688.000 K 38.05 % | -1.110 M | 0.000 | 0.000 100.00 % | -66.640 K 25.03 % | -88.886 K 70.17 % | -298.000 K -198.09 % | 303.788 K | 0.000 100.00 % | -97.137 K | 0.000 | 0.000 | 0.000 100.00 % | -61.111 K -101.21 % | 5.039 M 4 770.55 % | 103.451 K | 0.000 -100.00 % | 121.692 K | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 188.554 M 68.37 % | 111.990 M 233.86 % | -83.664 M -6.32 % | -78.690 M 58.85 % | -191.204 M -210.20 % | 173.509 M 20.23 % | 144.311 M 565.25 % | -31.018 M 82.54 % | -177.644 M -145.76 % | 388.179 M 167.47 % | -575.354 M -1 154.61 % | 54.556 M 1 062.53 % | -5.668 M 27.19 % | -7.785 M -102.52 % | 308.912 M 2 070.35 % | -15.678 M 69.54 % | -51.468 M 58.89 % | -125.199 M -147.58 % | 263.149 M 191.83 % | -286.567 M -194.61 % | 302.885 M 464.96 % | -82.991 M -145.63 % | 181.872 M 74.97 % | 103.946 M 152.78 % | -196.948 M -138.78 % | -82.482 M -285.81 % | 44.391 M 70.24 % | 26.076 M 156.66 % | -46.021 M -399.58 % | 15.362 M 3 484.70 % | 428.544 K 100.29 % | -149.957 M -348.13 % | 60.436 M 149.44 % | -122.244 M -173.58 % | 166.141 M 533.79 % | -38.300 M 82.81 % | -222.742 M -647.66 % | -29.792 M -129.54 % | 100.858 M 87.34 % | 53.836 M 108.29 % | -649.448 M -176.65 % | 847.334 M 2 089.75 % | -42.585 M 48.96 % | -83.438 M -72.52 % | -48.365 M 59.41 % | -119.167 M -153.98 % | 220.765 M 430.06 % | -66.887 M 33.49 % | -100.567 M 17.82 % | -122.368 M -445.25 % | 35.443 M -67.24 % | 108.198 M -72.73 % | 396.791 M 340.75 % | -164.817 M -374.70 % | 59.998 M -6.71 % | 64.316 M 163.18 % | -101.803 M 35.25 % | -157.224 M -284.34 % | 85.291 M 114.81 % | 39.705 M -89.26 % | 369.544 M 1 421.15 % | 24.294 M 121.36 % | 10.975 M 256.17 % | -7.028 M -179.65 % | 8.823 M 386.28 % | -3.082 M 91.49 % | -36.199 M -103.25 % | -17.810 M -139.89 % | 44.643 M 1 238.22 % | 3.336 M -59.91 % | 8.321 M 116.10 % | -51.666 M -230.13 % | -15.650 M -225.93 % | -4.802 M -148.82 % | 9.834 M -33.08 % | 14.695 M 102.90 % | 7.243 M 134.66 % | -20.899 M -188.96 % | 23.492 M 518.57 % | -5.612 M -373.39 % | 2.053 M 169.15 % | -2.969 M -122.71 % | 13.073 M 1 018.35 % | 1.169 M 109.57 % | -12.221 M -2.26 % | -11.950 M -321.35 % | 5.399 M -48.72 % | 10.528 M -8.88 % | 11.554 M 760.70 % | -1.749 M |
Trésorerie au début de la période | 751.332 M 17.52 % | 639.343 M -11.57 % | 723.006 M -9.82 % | 801.697 M -24.35 % | 1.060 B 34.54 % | 787.650 M 22.43 % | 643.338 M -4.60 % | 674.357 M -20.85 % | 852.001 M 83.69 % | 463.822 M -55.37 % | 1.039 B 5.54 % | 984.619 M -0.57 % | 990.287 M -0.78 % | 998.072 M 44.82 % | 689.160 M -2.22 % | 704.837 M -6.81 % | 756.306 M -14.20 % | 881.504 M 42.56 % | 618.355 M -31.67 % | 904.922 M 50.31 % | 602.037 M -12.11 % | 685.028 M 32.41 % | 517.337 M 25.14 % | 413.391 M -32.27 % | 610.339 M -11.91 % | 692.822 M 6.85 % | 648.431 M 4.19 % | 622.355 M -6.89 % | 668.376 M 2.35 % | 653.014 M 0.82 % | 647.730 M -18.80 % | 797.687 M 8.20 % | 737.251 M -14.22 % | 859.496 M 24.55 % | 690.108 M -5.26 % | 728.408 M -23.42 % | 951.150 M -3.04 % | 980.942 M 40.34 % | 698.965 M 8.34 % | 645.129 M -50.17 % | 1.295 B 189.46 % | 447.243 M -8.69 % | 489.829 M -14.55 % | 573.267 M -7.78 % | 621.632 M -16.09 % | 740.799 M 42.45 % | 520.034 M -11.40 % | 586.921 M -14.63 % | 687.488 M -15.11 % | 809.856 M 4.58 % | 774.412 M 16.24 % | 666.214 M 147.28 % | 269.422 M -37.96 % | 434.239 M 16.03 % | 374.241 M 20.75 % | 309.926 M -24.73 % | 411.728 M -27.63 % | 568.952 M 17.63 % | 483.661 M 8.94 % | 443.956 M 496.62 % | 74.412 M 48.47 % | 50.118 M 28.04 % | 39.144 M -15.22 % | 46.171 M 23.62 % | 37.348 M -7.62 % | 40.429 M -47.24 % | 76.629 M -18.86 % | 94.439 M 89.65 % | 49.796 M 7.18 % | 46.460 M 21.82 % | 38.140 M -18.21 % | 46.633 M | 0.000 100.00 % | -29.469 K -100.07 % | 41.630 M 54.56 % | 26.935 M 36.78 % | 19.693 M -51.49 % | 40.591 M 137.38 % | 17.100 M -24.71 % | 22.712 M 9.94 % | 20.659 M -12.56 % | 23.628 M 123.86 % | 10.555 M 12.45 % | 9.386 M -56.56 % | 21.606 M -35.61 % | 33.557 M 27.97 % | 26.222 M 67.09 % | 15.693 M 279.16 % | 4.139 M -29.70 % | 5.888 M |
Trésorerie à la fin de la période | 939.886 M 25.10 % | 751.332 M 17.52 % | 639.343 M -11.57 % | 723.006 M -16.75 % | 868.499 M -9.64 % | 961.158 M 22.03 % | 787.650 M 22.43 % | 643.338 M -4.60 % | 674.357 M -20.85 % | 852.001 M 83.69 % | 463.822 M -55.37 % | 1.039 B 5.54 % | 984.619 M -0.57 % | 990.287 M -0.78 % | 998.072 M 44.82 % | 689.160 M -2.22 % | 704.837 M -6.81 % | 756.306 M -14.20 % | 881.504 M 42.56 % | 618.355 M -31.67 % | 904.922 M 50.31 % | 602.037 M -13.90 % | 699.209 M 35.16 % | 517.337 M 25.14 % | 413.391 M -32.27 % | 610.339 M -11.91 % | 692.822 M 6.85 % | 648.431 M 4.19 % | 622.355 M -6.89 % | 668.376 M 3.12 % | 648.159 M 0.07 % | 647.730 M -18.80 % | 797.687 M 8.20 % | 737.251 M -13.90 % | 856.249 M 24.07 % | 690.108 M -5.26 % | 728.408 M -23.42 % | 951.150 M 18.92 % | 799.824 M 14.43 % | 698.965 M 8.34 % | 645.129 M -50.17 % | 1.295 B 189.46 % | 447.243 M -8.69 % | 489.829 M -14.55 % | 573.267 M -7.78 % | 621.632 M -16.09 % | 740.799 M 42.45 % | 520.034 M -11.40 % | 586.921 M -14.63 % | 687.488 M -15.11 % | 809.856 M 4.58 % | 774.412 M 16.24 % | 666.214 M 147.27 % | 269.422 M -37.96 % | 434.239 M 16.03 % | 374.241 M 20.75 % | 309.926 M -24.73 % | 411.728 M -27.63 % | 568.952 M 17.63 % | 483.661 M 8.94 % | 443.956 M 496.62 % | 74.412 M 48.47 % | 50.118 M 28.04 % | 39.144 M -15.22 % | 46.171 M 23.62 % | 37.348 M -7.62 % | 40.429 M -47.24 % | 76.629 M -18.86 % | 94.439 M 89.65 % | 49.796 M 7.18 % | 46.460 M 1 023.11 % | -5.033 M 67.84 % | -15.650 M -223.95 % | -4.831 M -109.39 % | 51.464 M 23.62 % | 41.630 M 54.56 % | 26.935 M 36.78 % | 19.693 M -51.49 % | 40.591 M 137.38 % | 17.100 M -24.71 % | 22.712 M 9.94 % | 20.659 M -12.56 % | 23.628 M 123.86 % | 10.555 M 12.45 % | 9.386 M -56.56 % | 21.606 M -31.67 % | 31.620 M 20.59 % | 26.222 M 67.09 % | 15.693 M 279.16 % | 4.139 M |
Trésorerie d'exploitation | 62.298 M -1.17 % | 63.034 M 131.33 % | -201.212 M -841.17 % | -21.379 M -116.52 % | 129.429 M 813.66 % | 14.166 M -17.09 % | 17.086 M -37.12 % | 27.171 M -60.73 % | 69.191 M 73.55 % | 39.868 M -72.22 % | 143.537 M 236.84 % | 42.613 M -29.09 % | 60.091 M 249.07 % | -40.311 M -112.22 % | 329.989 M 888.26 % | 33.391 M -33.50 % | 50.215 M 156.56 % | -88.783 M -210.00 % | 80.713 M -59.07 % | 197.203 M 57.88 % | 124.903 M 3 969.36 % | -3.228 M -100.86 % | 375.102 M 344.60 % | 84.369 M 217.09 % | -72.053 M 67.10 % | -218.998 M -226.57 % | 173.023 M 471.14 % | -46.619 M -764.60 % | -5.392 M 88.27 % | -45.963 M 63.72 % | -126.686 M -220.44 % | 105.185 M 290.31 % | -55.270 M 44.43 % | -99.463 M -194.57 % | 105.172 M 254.94 % | 29.631 M 144.41 % | -66.718 M 63.96 % | -185.103 M -314.08 % | 86.466 M -30.06 % | 123.628 M 50.85 % | 81.953 M 2 817.52 % | 2.809 M -89.36 % | 26.393 M 36.59 % | 19.323 M -77.69 % | 86.630 M 283.19 % | -47.289 M -476.20 % | -8.207 M -108.45 % | 97.077 M 115.29 % | 45.092 M 150.43 % | -89.417 M -259.66 % | 56.006 M -3.13 % | 57.816 M 152.37 % | -110.392 M 33.70 % | -166.492 M -1 524.47 % | -10.249 M -120.71 % | 49.477 M 188.14 % | -56.133 M 50.33 % | -113.008 M -164.17 % | 176.102 M 169.73 % | 65.289 M -84.40 % | 418.421 M 5 280.99 % | -8.076 M | 0.000 100.00 % | -8.077 M -150.08 % | 16.129 M 26.50 % | 12.750 M 132.15 % | -39.653 M -214.92 % | 34.504 M 922.31 % | -4.196 M -70.99 % | -2.454 M -188.84 % | 2.762 M | 0.000 | 0.000 -100.00 % | 2.652 M -80.35 % | 13.495 M 161.92 % | -21.793 M -1 299.58 % | 1.817 M 133.58 % | -5.409 M -119.97 % | 27.082 M 1 492.67 % | -1.945 M -156.75 % | 3.426 M 406.45 % | 676.547 K -91.82 % | 8.268 M 346.71 % | -3.351 M 79.33 % | -16.217 M -316.65 % | 7.485 M -31.48 % | 10.925 M -23.07 % | 14.201 M 731.31 % | 1.708 M 250.58 % | -1.134 M |
Dépenses en capital | -46.545 M -9.22 % | -42.615 M 11.52 % | -48.162 M -55.20 % | -31.032 M 63.26 % | -84.465 M -26.12 % | -66.972 M 17.99 % | -81.663 M -8.48 % | -75.282 M -165.35 % | -28.371 M -107.27 % | -13.688 M 92.41 % | -180.425 M 23.83 % | -236.886 M -2 759.91 % | -8.283 M 51.47 % | -17.069 M 14.11 % | -19.872 M 14.51 % | -23.246 M -60.30 % | -14.502 M -310.47 % | -3.533 M 65.57 % | -10.261 M -1.21 % | -10.138 M 38.54 % | -16.494 M -209.98 % | -5.321 M 49.82 % | -10.603 M -153.05 % | -4.190 M -607.77 % | -592.000 K 93.85 % | -9.627 M 25.85 % | -12.983 M -47.18 % | -8.821 M 54.08 % | -19.211 M -22.66 % | -15.662 M -33.01 % | -11.775 M -169.82 % | -4.364 M 71.63 % | -15.381 M -67.99 % | -9.156 M 21.02 % | -11.593 M -6 883.73 % | -166.000 K 99.60 % | -41.214 M -264.69 % | -11.301 M 33.17 % | -16.909 M -0.05 % | -16.901 M 78.55 % | -78.801 M -1 053.24 % | -6.833 M -4.40 % | -6.545 M 35.66 % | -10.173 M -30.99 % | -7.766 M 17.54 % | -9.418 M -304.38 % | -2.329 M 71.25 % | -8.102 M 38.66 % | -13.208 M 39.63 % | -21.877 M -1 060.58 % | -1.885 M 83.94 % | -11.735 M -40.81 % | -8.334 M -179.76 % | -2.979 M 32.62 % | -4.421 M 8.47 % | -4.830 M -66.32 % | -2.904 M -0.48 % | -2.890 M 82.43 % | -16.450 M -406.78 % | -3.246 M 73.04 % | -12.038 M -2 440.30 % | -473.882 K -15.42 % | -410.555 K 81.81 % | -2.257 M -40.82 % | -1.603 M 0.06 % | -1.604 M 73.61 % | -6.078 M -82.52 % | -3.330 M 63.51 % | -9.126 M -87.01 % | -4.880 M -100.32 % | -2.436 M 10.63 % | -2.726 M 9.50 % | -3.012 M -16.52 % | -2.585 M 78.46 % | -12.004 M -20.22 % | -9.985 M 2.50 % | -10.241 M -140.40 % | -4.260 M 26.73 % | -5.814 M -145.81 % | -2.365 M 1.61 % | -2.404 M -8.38 % | -2.218 M 71.58 % | -7.806 M -1 449.24 % | -503.874 K 57.19 % | -1.177 M -134.17 % | -502.577 K -373.57 % | -106.126 K -5.63 % | -100.470 K -551.13 % | -15.430 K 68.72 % | -49.321 K |
Cash-flow disponible | 15.753 M -22.85 % | 20.420 M 108.19 % | -249.374 M -375.80 % | -52.411 M -216.56 % | 44.963 M 185.15 % | -52.805 M 18.23 % | -64.577 M -34.23 % | -48.111 M -217.86 % | 40.820 M 55.92 % | 26.180 M 170.97 % | -36.889 M 81.01 % | -194.273 M -474.99 % | 51.808 M 190.29 % | -57.380 M -118.50 % | 310.116 M 2 956.84 % | 10.145 M -71.59 % | 35.713 M 138.69 % | -92.316 M -231.03 % | 70.452 M -62.34 % | 187.065 M 72.55 % | 108.409 M 1 367.94 % | -8.550 M -102.35 % | 364.499 M 354.61 % | 80.179 M 210.37 % | -72.645 M 68.23 % | -228.624 M -242.86 % | 160.039 M 388.68 % | -55.439 M -125.33 % | -24.603 M 60.08 % | -61.625 M 55.49 % | -138.461 M -237.33 % | 100.821 M 242.70 % | -70.651 M 34.96 % | -108.619 M -216.07 % | 93.579 M 217.59 % | 29.465 M 127.30 % | -107.932 M 45.05 % | -196.404 M -382.36 % | 69.557 M -34.83 % | 106.727 M 3 286.01 % | 3.152 M 178.33 % | -4.024 M -120.27 % | 19.848 M 116.92 % | 9.150 M -88.40 % | 78.864 M 239.07 % | -56.707 M -438.22 % | -10.536 M -111.84 % | 88.975 M 179.06 % | 31.884 M 128.65 % | -111.294 M -305.64 % | 54.121 M 17.45 % | 46.081 M 138.81 % | -118.726 M 29.94 % | -169.471 M -1 055.22 % | -14.670 M -132.86 % | 44.647 M 175.63 % | -59.036 M 49.06 % | -115.898 M -172.59 % | 159.653 M 157.33 % | 62.043 M -84.73 % | 406.384 M 4 853.05 % | -8.550 M -1 982.54 % | -410.555 K 96.03 % | -10.334 M -171.14 % | 14.526 M 30.34 % | 11.145 M 124.37 % | -45.731 M -246.70 % | 31.174 M 334.00 % | -13.322 M -81.65 % | -7.334 M -2 349.49 % | 326.029 K 111.96 % | -2.726 M 9.50 % | -3.012 M -4 619.88 % | 66.639 K -95.53 % | 1.491 M 104.69 % | -31.779 M -277.22 % | -8.424 M 12.88 % | -9.669 M -145.47 % | 21.267 M 593.45 % | -4.310 M -521.57 % | 1.022 M 166.32 % | -1.542 M -433.56 % | 462.159 K 111.99 % | -3.855 M 77.84 % | -17.394 M -349.09 % | 6.983 M -35.46 % | 10.819 M -23.27 % | 14.100 M 732.95 % | 1.693 M 243.00 % | -1.184 M |
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