
Telling Telecommunication Holding Co.,Ltd 000829.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Chiffre d'affaire | 84.038 B -11.38 % | 94.825 B 24.07 % | 76.427 B 7.64 % | 71.000 B 18.76 % | 59.784 B 12.92 % | 52.942 B 24.67 % | 42.466 B 7.16 % | 39.628 B 17.09 % | 33.845 B -21.35 % | 43.030 B 24.38 % | 34.597 B 15.89 % | 29.852 B -8.40 % | 32.590 B 34.88 % | 24.162 B 15.73 % | 20.877 B 19.84 % | 17.421 B 6.82 % | 16.310 B 5.99 % | 15.387 B 7.42 % | 14.324 B 69.76 % | 8.438 B 16.51 % | 7.242 B 236.05 % | 2.155 B 2 090.20 % | 98.395 M -22.05 % | 126.232 M 4.86 % | 120.387 M -21.48 % | 153.316 M -21.96 % | 196.467 M 17.48 % | 167.228 M -3.99 % | 174.173 M 29.93 % | 134.049 M 28.41 % | 104.395 M |
Bénéfice net | 31.184 M -62.72 % | 83.657 M -24.58 % | 110.919 M -46.37 % | 206.824 M 11.14 % | 186.094 M 267.14 % | 50.687 M 121.97 % | -230.683 M -198.50 % | 234.203 M 4.82 % | 223.427 M 198.21 % | -227.494 M -1 341.24 % | 18.328 M -33.32 % | 27.485 M 221.55 % | -22.612 M -144.63 % | 50.664 M -83.69 % | 310.715 M 9.16 % | 284.633 M 105.16 % | 138.737 M -43.54 % | 245.713 M 57.79 % | 155.720 M 130.24 % | 67.633 M 6.89 % | 63.273 M 24.33 % | 50.893 M 2 150.30 % | 2.262 M 120.01 % | -11.302 M -313.51 % | 5.293 M -66.33 % | 15.720 M -43.24 % | 27.695 M 27.88 % | 21.658 M 0.52 % | 21.545 M 16.29 % | 18.528 M 62.53 % | 11.400 M |
Bénéfice avant impôt | 133.143 M -17.26 % | 160.923 M -18.88 % | 198.385 M -35.21 % | 306.216 M 47.33 % | 207.842 M 155.46 % | 81.361 M 140.27 % | -202.050 M -185.96 % | 235.056 M 23.65 % | 190.096 M 152.62 % | -361.279 M -424.93 % | -68.824 M -294.81 % | 35.328 M 155.66 % | -63.476 M -154.34 % | 116.808 M -79.64 % | 573.798 M 24.74 % | 460.005 M 90.93 % | 240.931 M -42.95 % | 422.344 M 49.19 % | 283.083 M 106.30 % | 137.217 M -4.80 % | 144.130 M 55.30 % | 92.805 M 894.03 % | 9.336 M 288.10 % | -4.963 M -141.49 % | 11.964 M -42.69 % | 20.875 M -35.34 % | 32.286 M 26.71 % | 25.480 M 15.79 % | 22.004 M 16.68 % | 18.859 M 61.75 % | 11.660 M |
Ratio bénéfice avant impôt | 0.00 -6.64 % | 0.00 -34.62 % | 0.00 -39.81 % | 0.00 24.06 % | 0.00 126.22 % | 0.00 132.30 % | 0.00 -180.21 % | 0.01 5.61 % | 0.01 166.90 % | -0.01 -322.06 % | 0.00 -268.10 % | 0.00 160.76 % | 0.00 -140.29 % | 0.00 -82.41 % | 0.03 4.09 % | 0.03 78.74 % | 0.01 -46.18 % | 0.03 38.89 % | 0.02 21.53 % | 0.02 -18.29 % | 0.02 -53.79 % | 0.04 -54.61 % | 0.09 341.32 % | -0.04 -139.57 % | 0.10 -27.01 % | 0.14 -17.15 % | 0.16 7.85 % | 0.15 20.60 % | 0.13 -10.20 % | 0.14 25.96 % | 0.11 |
EBITDA | 618.292 M -23.80 % | 811.415 M -1.42 % | 823.090 M 5.54 % | 779.875 M 75.32 % | 444.834 M -35.87 % | 693.652 M 1 616.05 % | -45.754 M -107.46 % | 613.030 M 76.38 % | 347.567 M 736.61 % | -54.596 M 91.70 % | -657.496 M -319.00 % | 300.222 M 4.36 % | 287.684 M -44.41 % | 517.518 M -35.32 % | 800.182 M 37.63 % | 581.419 M 23.28 % | 471.620 M -20.86 % | 595.899 M 59.38 % | 373.898 M 80.17 % | 207.522 M -1.18 % | 209.995 M 86.50 % | 112.600 M 482.24 % | 19.339 M 263.44 % | 5.321 M -77.65 % | 23.807 M 90.94 % | 12.468 M -58.52 % | 30.056 M 53.78 % | 19.545 M -24.28 % | 25.813 M 17.91 % | 21.892 M 100.07 % | 10.942 M |
Ratio de revenu net | 0.00 -57.94 % | 0.00 -39.21 % | 0.00 -50.18 % | 0.00 -6.42 % | 0.00 225.13 % | 0.00 117.62 % | -0.01 -191.91 % | 0.01 -10.47 % | 0.01 224.87 % | -0.01 -1 097.98 % | 0.00 -42.46 % | 0.00 232.70 % | 0.00 -133.09 % | 0.00 -85.91 % | 0.01 -8.91 % | 0.02 92.07 % | 0.01 -46.73 % | 0.02 46.89 % | 0.01 35.63 % | 0.01 -8.26 % | 0.01 -63.00 % | 0.02 2.74 % | 0.02 125.67 % | -0.09 -303.62 % | 0.04 -57.12 % | 0.10 -27.27 % | 0.14 8.84 % | 0.13 4.70 % | 0.12 -10.50 % | 0.14 26.57 % | 0.11 |
Ratio EBITDA | 0.01 -14.02 % | 0.01 -20.55 % | 0.01 -1.95 % | 0.01 47.62 % | 0.01 -43.21 % | 0.01 1 316.07 % | 0.00 -106.96 % | 0.02 50.64 % | 0.01 909.38 % | 0.00 93.32 % | -0.02 -288.97 % | 0.01 13.93 % | 0.01 -58.79 % | 0.02 -44.12 % | 0.04 14.85 % | 0.03 15.41 % | 0.03 -25.33 % | 0.04 48.36 % | 0.03 6.13 % | 0.02 -15.18 % | 0.03 -44.50 % | 0.05 -73.42 % | 0.20 366.26 % | 0.04 -78.68 % | 0.20 143.17 % | 0.08 -46.84 % | 0.15 30.89 % | 0.12 -21.14 % | 0.15 -9.25 % | 0.16 55.81 % | 0.10 |
Taux de profit brut | 0.03 4.57 % | 0.03 -20.60 % | 0.03 6.25 % | 0.03 14.94 % | 0.03 -21.54 % | 0.04 13.26 % | 0.03 -22.94 % | 0.04 -0.87 % | 0.04 48.06 % | 0.03 4.14 % | 0.03 -59.09 % | 0.07 6.97 % | 0.06 -33.25 % | 0.09 -21.98 % | 0.12 6.13 % | 0.11 14.75 % | 0.10 1.24 % | 0.10 8.60 % | 0.09 -11.35 % | 0.10 4.79 % | 0.10 -24.95 % | 0.13 -65.31 % | 0.37 1.39 % | 0.36 28.77 % | 0.28 -1.88 % | 0.29 -9.86 % | 0.32 -1.81 % | 0.33 -5.43 % | 0.34 -5.39 % | 0.36 20.24 % | 0.30 |
Moyenne pondérée des actions en circulation diluée | 1.026 B 0.06 % | 1.025 B 0.01 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 1.12 % | 1.014 B -3.32 % | 1.049 B 7.45 % | 975.844 M 0.46 % | 971.421 M 2.48 % | 947.890 M 3.44 % | 916.395 M 0.03 % | 916.164 M -18.97 % | 1.131 B 11.58 % | 1.013 B 6.97 % | 947.301 M 0.60 % | 941.682 M -0.90 % | 950.251 M 2.72 % | 925.125 M 0.38 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M |
Moyenne pondérée des actions en circulation | 1.026 B 0.06 % | 1.025 B 0.01 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 1.12 % | 1.014 B -3.32 % | 1.049 B 7.45 % | 975.844 M 4.82 % | 930.945 M -1.79 % | 947.890 M 3.44 % | 916.395 M 0.03 % | 916.164 M -18.97 % | 1.131 B 11.58 % | 1.013 B 6.97 % | 947.301 M 0.60 % | 941.682 M -0.90 % | 950.251 M 2.72 % | 925.125 M 2.32 % | 904.181 M -1.89 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M 0.00 % | 921.616 M |
Bénéfice par action diluée | 0.03 -62.75 % | 0.08 -24.58 % | 0.11 -46.38 % | 0.20 11.18 % | 0.18 263.00 % | 0.05 122.73 % | -0.22 -191.67 % | 0.24 4.35 % | 0.23 195.83 % | -0.24 -1 300.00 % | 0.02 -33.33 % | 0.03 250.00 % | -0.02 -140.00 % | 0.05 -84.85 % | 0.33 10.00 % | 0.30 100.00 % | 0.15 -44.44 % | 0.27 58.82 % | 0.17 127.88 % | 0.07 7.03 % | 0.07 24.24 % | 0.06 2 144.00 % | 0.00 120.00 % | -0.01 -315.52 % | 0.01 -69.63 % | 0.02 -43.15 % | 0.03 27.76 % | 0.03 12.39 % | 0.02 16.42 % | 0.02 62.10 % | 0.01 |
Bénéfice par action | 0.03 -62.75 % | 0.08 -24.58 % | 0.11 -46.38 % | 0.20 11.18 % | 0.18 263.00 % | 0.05 122.73 % | -0.22 -191.67 % | 0.24 0.00 % | 0.24 200.00 % | -0.24 -1 300.00 % | 0.02 -33.33 % | 0.03 250.00 % | -0.02 -140.00 % | 0.05 -84.85 % | 0.33 10.00 % | 0.30 102.84 % | 0.15 -45.22 % | 0.27 57.34 % | 0.17 130.03 % | 0.07 7.03 % | 0.07 24.24 % | 0.06 2 144.00 % | 0.00 120.00 % | -0.01 -315.52 % | 0.01 -69.63 % | 0.02 -43.15 % | 0.03 27.76 % | 0.03 12.39 % | 0.02 16.42 % | 0.02 62.10 % | 0.01 |
Bénéfice brut | 2.426 B -7.33 % | 2.618 B -1.49 % | 2.657 B 14.38 % | 2.323 B 36.50 % | 1.702 B -11.40 % | 1.921 B 41.20 % | 1.361 B -17.42 % | 1.648 B 16.07 % | 1.420 B 16.46 % | 1.219 B 29.53 % | 941.058 M -52.59 % | 1.985 B -2.02 % | 2.026 B -9.96 % | 2.250 B -9.70 % | 2.492 B 27.18 % | 1.959 B 22.58 % | 1.598 B 7.30 % | 1.490 B 16.66 % | 1.277 B 50.50 % | 848.428 M 22.10 % | 694.866 M 152.22 % | 275.503 M 659.79 % | 36.260 M -20.97 % | 45.882 M 35.02 % | 33.982 M -22.95 % | 44.106 M -29.66 % | 62.705 M 15.35 % | 54.359 M -9.20 % | 59.868 M 22.93 % | 48.702 M 54.39 % | 31.544 M |
Charge d'impôt sur le bénéfice | 74.778 M 29.66 % | 57.674 M -22.89 % | 74.798 M -31.39 % | 109.013 M 336.36 % | 24.982 M 904.45 % | -3.106 M -110.87 % | 28.566 M 318.39 % | -13.080 M 83.34 % | -78.509 M -715.03 % | 12.765 M -95.64 % | 292.976 M 362.86 % | 63.298 M 123.20 % | 28.359 M -44.72 % | 51.302 M -61.49 % | 133.212 M 38.22 % | 96.380 M 83.50 % | 52.522 M -31.45 % | 76.618 M 27.19 % | 60.240 M 48.60 % | 40.539 M 2.46 % | 39.567 M 186.22 % | 13.824 M 87.72 % | 7.364 M 13.52 % | 6.487 M -0.95 % | 6.549 M 28.92 % | 5.080 M 12.39 % | 4.520 M 18.27 % | 3.822 M 732.63 % | 459.030 K 38.47 % | 331.501 K 27.50 % | 260.000 K |
Coût des revenus | 81.612 B -11.49 % | 92.207 B 24.99 % | 73.770 B 7.42 % | 68.676 B 18.24 % | 58.082 B 13.84 % | 51.021 B 24.12 % | 41.106 B 8.23 % | 37.980 B 17.13 % | 32.426 B -22.45 % | 41.811 B 24.23 % | 33.656 B 20.77 % | 27.867 B -8.82 % | 30.565 B 39.49 % | 21.912 B 19.18 % | 18.385 B 18.90 % | 15.462 B 5.10 % | 14.711 B 5.85 % | 13.898 B 6.52 % | 13.047 B 71.91 % | 7.589 B 15.92 % | 6.547 B 248.33 % | 1.880 B 2 924.96 % | 62.134 M -22.67 % | 80.350 M -7.01 % | 86.405 M -20.88 % | 109.210 M -18.36 % | 133.763 M 18.51 % | 112.869 M -1.26 % | 114.305 M 33.93 % | 85.347 M 17.15 % | 72.850 M |
Dépenses générales et administratives | 365.774 M -10.48 % | 408.599 M 16.31 % | 351.293 M 5.85 % | 331.882 M -2.97 % | 342.051 M -0.18 % | 342.684 M -7.86 % | 371.925 M 40.68 % | 264.370 M -25.04 % | 352.667 M 9.15 % | 323.105 M 13.95 % | 283.544 M -3.79 % | 294.728 M 30.43 % | 225.971 M 206.67 % | 73.687 M 29.08 % | 57.086 M -63.96 % | 158.399 M 11.22 % | 142.421 M 35.94 % | 104.768 M -44.57 % | 189.006 M 94.55 % | 97.148 M 3.64 % | 93.740 M 254.94 % | 26.410 M 37.37 % | 19.225 M -18.35 % | 23.546 M 54.46 % | 15.244 M 4.27 % | 14.621 M 7.76 % | 13.568 M 8.77 % | 12.474 M 22.54 % | 10.180 M 3.03 % | 9.880 M 60.09 % | 6.172 M |
Frais de vente et de marketing | 1.300 B -1.73 % | 1.323 B -4.52 % | 1.385 B 19.78 % | 1.157 B 28.35 % | 901.207 M 15.99 % | 776.961 M -16.55 % | 931.040 M 38.37 % | 672.874 M -6.70 % | 721.203 M -23.82 % | 946.717 M -24.94 % | 1.261 B -3.14 % | 1.302 B -7.34 % | 1.405 B 50.56 % | 933.435 M -28.10 % | 1.298 B 26.76 % | 1.024 B 10.36 % | 928.075 M 19.37 % | 777.459 M 1.11 % | 768.930 M 44.59 % | 531.806 M 45.20 % | 366.252 M 202.67 % | 121.007 M 2 638.33 % | 4.419 M -24.14 % | 5.825 M 10.63 % | 5.266 M -40.56 % | 8.859 M 39.66 % | 6.343 M 23.51 % | 5.136 M 112.10 % | 2.421 M 36.55 % | 1.773 M 159.59 % | 683.116 K |
Autres dépenses | 572.133 M -16.40 % | 684.385 M 7.96 % | 633.918 M 43.52 % | 441.707 M 135.94 % | 187.214 M -70.32 % | 630.791 M 83.32 % | 344.086 M -19.47 % | 427.263 M 337.48 % | 97.664 M -61.29 % | 252.278 M 140.72 % | -619.494 M -322.85 % | 277.986 M 99.03 % | 139.668 M -87.43 % | 1.111 B 95.84 % | 567.318 M 78.18 % | 318.396 M -22.61 % | 411.402 M 706.83 % | 50.990 M -74.11 % | 196.918 M 140.52 % | 81.871 M -8.85 % | 89.824 M 201.68 % | 29.775 M 124.84 % | 13.243 M -10.15 % | 14.738 M 69.93 % | 8.673 M -8.98 % | 9.529 M -26.29 % | 12.928 M -20.64 % | 16.291 M -35.30 % | 25.181 M 66.14 % | 15.156 M 1.94 % | 14.867 M |
Dépenses de fonctionnement | 2.315 B -7.19 % | 2.494 B 2.02 % | 2.445 B 21.21 % | 2.017 B 33.27 % | 1.513 B -17.52 % | 1.835 B 7.56 % | 1.706 B 20.62 % | 1.414 B 15.06 % | 1.229 B -22.76 % | 1.591 B 57.17 % | 1.013 B -48.43 % | 1.963 B 8.17 % | 1.815 B -14.32 % | 2.118 B 10.17 % | 1.923 B 28.09 % | 1.501 B 1.29 % | 1.482 B 58.79 % | 933.217 M -13.06 % | 1.073 B 51.01 % | 710.825 M 29.28 % | 549.816 M 210.29 % | 177.192 M 380.37 % | 36.887 M -16.37 % | 44.110 M 51.15 % | 29.183 M -11.59 % | 33.008 M 0.52 % | 32.839 M -3.13 % | 33.901 M -10.27 % | 37.782 M 40.92 % | 26.810 M 23.42 % | 21.722 M |
Coût et dépenses | 83.927 B -11.38 % | 94.701 B 24.26 % | 76.214 B 7.81 % | 70.693 B 18.62 % | 59.595 B 12.75 % | 52.856 B 23.46 % | 42.812 B 8.67 % | 39.394 B 17.05 % | 33.655 B -22.46 % | 43.403 B 25.19 % | 34.668 B 16.22 % | 29.831 B -7.87 % | 32.380 B 34.75 % | 24.030 B 18.33 % | 20.308 B 19.72 % | 16.963 B 7.02 % | 15.851 B 6.88 % | 14.831 B 6.75 % | 13.893 B 68.19 % | 8.260 B 16.39 % | 7.097 B 246.19 % | 2.050 B 1 970.23 % | 99.021 M -20.44 % | 124.460 M 7.68 % | 115.588 M -18.75 % | 142.267 M -14.74 % | 166.854 M 13.68 % | 146.770 M -3.50 % | 152.086 M 35.60 % | 112.157 M 18.59 % | 94.572 M |
Frais de recherche et de développement | 76.824 M -1.86 % | 78.277 M 5.73 % | 74.038 M -14.62 % | 86.715 M 4.56 % | 82.930 M -1.74 % | 84.401 M 43.31 % | 58.895 M 18.25 % | 49.805 M -13.60 % | 57.643 M -16.88 % | 69.350 M -20.45 % | 87.177 M -1.28 % | 88.309 M 100.98 % | 43.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.666 B -3.79 % | 1.731 B -0.31 % | 1.737 B 16.68 % | 1.489 B 19.73 % | 1.243 B 11.04 % | 1.120 B -14.07 % | 1.303 B 39.02 % | 937.244 M -12.72 % | 1.074 B -15.43 % | 1.270 B -17.80 % | 1.545 B -3.26 % | 1.597 B -2.11 % | 1.631 B 61.98 % | 1.007 B -25.69 % | 1.355 B 14.61 % | 1.183 B 10.47 % | 1.070 B 21.34 % | 882.227 M 0.65 % | 876.531 M 39.36 % | 628.954 M 36.73 % | 459.992 M 212.03 % | 147.417 M 523.48 % | 23.644 M -19.50 % | 29.372 M 43.21 % | 20.510 M -12.65 % | 23.479 M 17.92 % | 19.911 M 13.07 % | 17.610 M 39.75 % | 12.601 M 8.13 % | 11.654 M 70.01 % | 6.855 M |
Revenu d'intérêts | 53.301 M -35.96 % | 83.235 M 43.14 % | 58.151 M 46.40 % | 39.720 M -0.87 % | 40.068 M -9.32 % | 44.188 M -22.64 % | 57.123 M 49.44 % | 38.225 M -19.69 % | 47.598 M -17.95 % | 58.011 M -6.62 % | 62.126 M 12.03 % | 55.453 M 24.65 % | 44.488 M 5.46 % | 42.183 M 3.58 % | 40.726 M | 0.000 -100.00 % | 23.105 M 31.54 % | 17.566 M 8.07 % | 16.253 M 71.43 % | 9.481 M 23.66 % | 7.667 M 125.04 % | 3.407 M 575.49 % | 504.369 K -78.33 % | 2.328 M -29.89 % | 3.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 658.081 M -5.62 % | 697.236 M 13.64 % | 613.556 M 58.21 % | 387.814 M 37.57 % | 281.903 M -34.31 % | 429.110 M -2.74 % | 441.216 M 82.00 % | 242.430 M -20.73 % | 305.829 M -5.15 % | 322.429 M -11.12 % | 362.774 M 31.33 % | 276.230 M -14.61 % | 323.499 M -11.45 % | 365.319 M 72.09 % | 212.278 M 151.43 % | 84.429 M -59.84 % | 210.241 M 29.84 % | 161.919 M 109.91 % | 77.136 M 22.80 % | 62.813 M 13.98 % | 55.108 M 377.10 % | 11.550 M 220.86 % | 3.600 M -19.41 % | 4.467 M -10.04 % | 4.965 M 1 274.61 % | 361.229 K | 0.000 -100.00 % | 3.245 M -15.29 % | 3.830 M 25.31 % | 3.057 M 176.35 % | 1.106 M |
Dépréciation et amortissement | 38.505 M -47.56 % | 73.421 M -13.87 % | 85.241 M -1.77 % | 86.776 M 0.35 % | 86.475 M -14.85 % | 101.561 M 3.37 % | 98.246 M 26.08 % | 77.922 M 28.99 % | 60.411 M 5.25 % | 57.398 M 37.21 % | 41.833 M 0.00 % | 41.831 M -12.16 % | 47.623 M 34.56 % | 35.391 M 10.72 % | 31.965 M -13.57 % | 36.984 M 80.87 % | 20.449 M 75.74 % | 11.636 M -14.93 % | 13.679 M 82.58 % | 7.492 M -30.36 % | 10.758 M 30.49 % | 8.244 M 28.76 % | 6.403 M 10.06 % | 5.818 M -15.42 % | 6.878 M -14.40 % | 8.036 M 15.86 % | 6.936 M 859.42 % | -913.316 K -124.51 % | 3.726 M | 0.000 | 0.000 |
Résultat d'exploitation | 111.225 M -10.11 % | 123.732 M -41.80 % | 212.584 M -30.60 % | 306.313 M 62.42 % | 188.590 M 118.68 % | 86.238 M 124.96 % | -345.441 M -248.09 % | 233.262 M 22.55 % | 190.347 M 151.10 % | -372.511 M -420.98 % | -71.503 M -431.15 % | 21.592 M -91.01 % | 240.061 M -47.30 % | 455.482 M -38.42 % | 739.707 M 67.78 % | 440.887 M -3.91 % | 458.807 M -17.53 % | 556.348 M 96.58 % | 283.010 M 105.67 % | 137.603 M -35.33 % | 212.788 M 116.44 % | 98.311 M 15 789.65 % | -626.597 K -112.22 % | 5.126 M 6.81 % | 4.799 M -56.76 % | 11.098 M -62.49 % | 29.587 M 44.62 % | 20.459 M -7.37 % | 22.086 M 17.10 % | 18.861 M 92.03 % | 9.822 M |
Ratio de résultat d'exploitation | 0.00 1.43 % | 0.00 -53.09 % | 0.00 -35.53 % | 0.00 36.77 % | 0.00 93.66 % | 0.00 120.02 % | -0.01 -238.19 % | 0.01 4.66 % | 0.01 164.97 % | -0.01 -318.87 % | 0.00 -385.73 % | 0.00 -90.18 % | 0.01 -60.93 % | 0.02 -46.80 % | 0.04 40.01 % | 0.03 -10.04 % | 0.03 -22.20 % | 0.04 83.00 % | 0.02 21.15 % | 0.02 -44.50 % | 0.03 -35.59 % | 0.05 816.36 % | -0.01 -115.68 % | 0.04 1.86 % | 0.04 -44.93 % | 0.07 -51.93 % | 0.15 23.10 % | 0.12 -3.52 % | 0.13 -9.88 % | 0.14 49.55 % | 0.09 |
Total autres revenus dépenses net | 21.918 M -41.07 % | 37.191 M 361.93 % | -14.199 M -14 588.48 % | -96.666 K -100.50 % | 19.252 M 494.73 % | -4.877 M -103.40 % | 143.391 M 7 892.63 % | 1.794 M 813.33 % | -251.500 K -102.24 % | 11.231 M 319.25 % | 2.679 M -80.50 % | 13.736 M | 0.000 100.00 % | -338.673 M -104.13 % | -165.909 M -967.83 % | 19.118 M 108.77 % | -217.876 M -62.59 % | -134.004 M -181 836.66 % | 73.735 K 119.08 % | -386.470 K 99.44 % | -68.658 M -1 147.10 % | -5.505 M -155.26 % | 9.963 M 198.75 % | -10.089 M -240.82 % | 7.165 M -26.72 % | 9.777 M 262.30 % | 2.699 M -46.26 % | 5.021 M 6 224.32 % | -81.990 K -5 024.38 % | -1.600 K -100.09 % | 1.838 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 7.837 B 71.78 % | 4.562 B -45.84 % | 8.423 B 201.75 % | 2.791 B 286.17 % | -1.499 B -48.33 % | -1.011 B -559.47 % | 220.007 M 134.93 % | -629.801 M -160.05 % | 1.049 B 155.40 % | -1.893 B -403.84 % | -375.682 M 57.91 % | -892.553 M 37.55 % | -1.429 B -8.22 % | -1.321 B 27.45 % | -1.820 B 35.00 % | -2.800 B -129.27 % | -1.221 B -22.02 % | -1.001 B 10.52 % | -1.119 B -44.30 % | -775.313 M -0.54 % | -771.176 M -66.40 % | -463.439 M -795.43 % | -51.756 M -763.44 % | 7.801 M 145.66 % | -17.085 M -125.45 % | 67.133 M 620.93 % | -12.887 M 68.23 % | -40.568 M -255.23 % | 26.135 M 1.98 % | 25.627 M -4.46 % | 26.823 M |
Investissements totaux | 1.831 B -1.85 % | 1.865 B 32.80 % | 1.405 B 26.37 % | 1.112 B 2.95 % | 1.080 B 78.17 % | 606.059 M -9.62 % | 670.580 M -20.41 % | 842.583 M 37.00 % | 615.012 M -3.61 % | 638.063 M 26.97 % | 502.512 M 2 442.87 % | 19.762 M 78.77 % | 11.054 M | 0.000 -100.00 % | 1.956 M 87.93 % | 1.041 M -99.02 % | 105.866 M -1.59 % | 107.572 M -52.17 % | 224.898 M -6.86 % | 241.449 M -8.58 % | 264.114 M 24.40 % | 212.318 M 291.82 % | 54.187 M -3.08 % | 55.910 M 2.72 % | 54.430 M 169.61 % | 20.189 M 303.77 % | 5.000 M -83.33 % | 30.000 M | 0.000 | 0.000 | 0.000 |
Dette totale | 11.899 B 30.21 % | 9.138 B -27.89 % | 12.673 B 49.20 % | 8.494 B 178.96 % | 3.045 B 3.19 % | 2.951 B -21.01 % | 3.735 B 9.88 % | 3.400 B -24.05 % | 4.476 B 50.61 % | 2.972 B -27.10 % | 4.077 B 53.32 % | 2.659 B 28.82 % | 2.064 B -12.02 % | 2.346 B 191.23 % | 805.584 M 81.80 % | 443.120 M -57.83 % | 1.051 B 53.13 % | 686.220 M 131.99 % | 295.801 M 6.46 % | 277.854 M 22.06 % | 227.631 M 39.30 % | 163.411 M 475.58 % | 28.391 M -55.63 % | 63.980 M 51.00 % | 42.371 M -59.57 % | 104.793 M 122.91 % | 47.011 M 8.78 % | 43.216 M -2.40 % | 44.279 M 43.31 % | 30.897 M 4.76 % | 29.492 M |
Cumul des autres pertes du résultat global | 469.670 M -3.25 % | 485.456 M 284.33 % | 126.313 M -2.73 % | 129.853 M -0.22 % | 130.143 M -13.39 % | 150.263 M 159.34 % | 57.940 M -38.95 % | 94.906 M 30.60 % | 72.668 M -30.48 % | 104.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.149 B 0.22 % | 1.146 B 5.65 % | 1.085 B -3.02 % | 1.119 B 15.54 % | 968.290 M 13.11 % | 856.098 M 0.44 % | 852.340 M -23.82 % | 1.119 B 26.02 % | 887.797 M 29.14 % | 687.449 M -25.02 % | 916.786 M 2.04 % | 898.458 M 3.16 % | 870.973 M -2.53 % | 893.586 M 6.01 % | 842.921 M 57.91 % | 533.789 M 114.24 % | 249.156 M 125.64 % | 110.420 M -48.74 % | 215.418 M 120.73 % | 97.593 M 70.17 % | 57.351 M 67.25 % | 34.290 M 238 125.02 % | 14.394 K -99.97 % | 42.051 M -13.92 % | 48.851 M -8.50 % | 53.391 M 28.67 % | 41.495 M 125.40 % | 18.409 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B -0.73 % | 1.033 B -0.45 % | 1.037 B -2.22 % | 1.061 B 10.71 % | 958.254 M 1.20 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M -0.38 % | 950.490 M 80.00 % | 528.050 M 109.54 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 60.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 110.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 50.00 % | 50.000 M 13.64 % | 43.998 M 0.21 % | 43.904 M |
Capitaux propres totaux | 3.068 B 0.29 % | 3.060 B 16.62 % | 2.624 B -1.00 % | 2.650 B 5.50 % | 2.512 B -0.81 % | 2.532 B 1.98 % | 2.483 B -14.18 % | 2.894 B 10.83 % | 2.611 B 13.22 % | 2.306 B -13.38 % | 2.662 B -9.92 % | 2.956 B 0.24 % | 2.948 B -2.05 % | 3.010 B 2.75 % | 2.930 B 17.68 % | 2.490 B 17.10 % | 2.126 B 8.82 % | 1.954 B 137.25 % | 823.517 M 32.63 % | 620.891 M 24.15 % | 500.118 M 29.46 % | 386.300 M 39.32 % | 277.266 M -14.25 % | 323.342 M -0.23 % | 324.090 M 24.75 % | 259.790 M 5.84 % | 245.451 M 13.74 % | 215.792 M 187.53 % | 75.049 M 31.95 % | 56.878 M 5.32 % | 54.004 M |
Autres passifs non courants | 0.000 | 0.000 -100.00 % | 17.148 M 18 720.64 % | 91.111 K | 0.000 -100.00 % | 2.940 M -25.99 % | 3.973 M -97.35 % | 149.826 M -57.70 % | 354.226 M 6 293.98 % | 5.540 M -95.64 % | 127.108 M 537.45 % | 19.940 M -95.26 % | 420.303 M -0.09 % | 420.666 M 1 900.43 % | 21.029 M -1.70 % | 21.392 M -5.22 % | 22.569 M -5.55 % | 23.895 M 40.74 % | 16.978 M -24.32 % | 22.434 M 133.19 % | 9.620 M -1.30 % | 9.747 M | 0.000 -100.00 % | 7.000 M -30.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 1.421 B 12.60 % | 1.262 B -43.05 % | 2.216 B 31.45 % | 1.686 B 181.81 % | 598.165 M -31.67 % | 875.349 M -13.52 % | 1.012 B 123.11 % | 453.687 M -43.34 % | 800.755 M 79 397.28 % | 1.007 M -20.00 % | 1.259 M -16.67 % | 1.511 M -14.29 % | 1.763 M -95.52 % | 39.366 M -29.38 % | 55.743 M -44.87 % | 101.120 M 35.15 % | 74.820 M 4.25 % | 71.770 M 2 490.97 % | 2.770 M 0.00 % | 2.770 M 8.20 % | 2.560 M -23.35 % | 3.340 M | 0.000 -100.00 % | 6.946 M 363.06 % | 1.500 M -94.44 % | 27.000 M 350.00 % | 6.000 M -26.07 % | 8.116 M -48.70 % | 15.819 M -1.91 % | 16.127 M -2.19 % | 16.487 M |
Total des passifs non courants | 1.588 B 12.85 % | 1.407 B -36.50 % | 2.216 B 31.44 % | 1.686 B 181.51 % | 598.843 M -31.93 % | 879.704 M -13.61 % | 1.018 B 57.53 % | 646.436 M -47.08 % | 1.221 B 890.87 % | 123.271 M -3.97 % | 128.367 M 498.42 % | 21.451 M -94.92 % | 422.066 M -8.25 % | 460.032 M 499.22 % | 76.772 M -37.33 % | 122.512 M 25.80 % | 97.389 M 1.80 % | 95.665 M 384.44 % | 19.748 M -21.65 % | 25.204 M 106.92 % | 12.180 M -6.93 % | 13.087 M 143.57 % | 5.373 M -61.47 % | 13.946 M 21.27 % | 11.500 M -57.41 % | 27.000 M 350.00 % | 6.000 M -26.07 % | 8.116 M -48.70 % | 15.819 M -1.91 % | 16.127 M -2.19 % | 16.487 M |
Autres passifs courants | 2.357 B -44.46 % | 4.243 B 861.45 % | 441.322 M -38.88 % | 722.003 M 38.62 % | 520.858 M -79.69 % | 2.564 B 94.23 % | 1.320 B 113.92 % | 617.150 M 167.78 % | 230.468 M 46.04 % | 157.807 M -37.39 % | 252.059 M -74.58 % | 991.404 M -73.92 % | 3.802 B 464.82 % | 673.107 M -45.26 % | 1.230 B 3.20 % | 1.191 B 269.94 % | 322.048 M 16.35 % | 276.798 M -31.86 % | 406.192 M 113.09 % | 190.620 M 18.25 % | 161.205 M -6.25 % | 171.944 M 1 027.93 % | 15.244 M -33.33 % | 22.864 M -28.90 % | 32.160 M -31.66 % | 47.058 M 107.06 % | 22.726 M -15.16 % | 26.786 M 16.15 % | 23.060 M 121.45 % | 10.413 M -40.62 % | 17.537 M |
Revenus reportés | 0.000 100.00 % | -154.045 M -111.72 % | 1.315 B -40.39 % | 2.205 B -45.28 % | 4.031 B 173.01 % | 1.476 B 482.60 % | 253.409 M -83.73 % | 1.557 B 193.37 % | 530.823 M 118.05 % | 243.447 M -13.01 % | 279.847 M -43.30 % | 493.545 M 116.84 % | 227.611 M 457.80 % | -63.614 M -171.28 % | 89.241 M -11.84 % | 101.223 M 5.05 % | 96.358 M -20.85 % | 121.748 M 387.50 % | 24.974 M -71.29 % | 86.996 M -26.13 % | 117.770 M -45.42 % | 215.760 M 859.92 % | 22.477 M 0.66 % | 22.328 M 53.21 % | 14.574 M 189.90 % | 5.027 M -39.32 % | 8.285 M -42.89 % | 14.508 M -1.23 % | 14.689 M 374.52 % | 3.095 M -75.36 % | 12.563 M |
Dette à court terme | 10.478 B 32.38 % | 7.915 B -23.96 % | 10.410 B 54.00 % | 6.759 B 212.51 % | 2.163 B 11.93 % | 1.933 B -29.04 % | 2.723 B 10.09 % | 2.474 B -32.69 % | 3.675 B 23.72 % | 2.970 B -27.11 % | 4.075 B 80.55 % | 2.257 B 9.46 % | 2.062 B -10.59 % | 2.306 B 220.16 % | 720.316 M 125.10 % | 320.000 M -66.70 % | 961.000 M 56.47 % | 614.190 M 111.45 % | 290.471 M 5.51 % | 275.294 M 22.35 % | 225.000 M 40.63 % | 160.000 M 464.97 % | 28.320 M -50.35 % | 57.034 M 121.06 % | 25.800 M -40.46 % | 43.332 M 69.00 % | 25.640 M 0.51 % | 25.510 M 23.06 % | 20.730 M 40.35 % | 14.770 M 13.57 % | 13.005 M |
Total des passifs courants | 18.301 B 2.85 % | 17.794 B 7.32 % | 16.580 B 18.33 % | 14.012 B 25.55 % | 11.160 B 10.46 % | 10.103 B 9.74 % | 9.207 B -13.30 % | 10.619 B 33.44 % | 7.958 B -9.17 % | 8.761 B 7.48 % | 8.151 B -4.87 % | 8.568 B 44.82 % | 5.916 B -13.74 % | 6.859 B 23.47 % | 5.555 B -6.22 % | 5.923 B 54.42 % | 3.836 B 0.54 % | 3.815 B -0.78 % | 3.845 B 46.33 % | 2.628 B -1.62 % | 2.671 B 111.05 % | 1.266 B 1 926.72 % | 62.446 M -39.72 % | 103.591 M 8.01 % | 95.908 M -27.17 % | 131.681 M 51.40 % | 86.977 M 15.31 % | 75.430 M 22.16 % | 61.745 M 102.80 % | 30.447 M -10.94 % | 34.185 M |
Passifs totaux | 19.889 B 3.58 % | 19.201 B 2.15 % | 18.796 B 19.74 % | 15.697 B 33.49 % | 11.759 B 7.07 % | 10.983 B 7.41 % | 10.225 B -9.23 % | 11.265 B 22.73 % | 9.179 B 3.32 % | 8.884 B 7.30 % | 8.280 B -3.61 % | 8.590 B 35.52 % | 6.338 B -13.39 % | 7.319 B 29.96 % | 5.632 B -6.85 % | 6.046 B 53.71 % | 3.933 B 0.57 % | 3.911 B 1.19 % | 3.865 B 45.68 % | 2.653 B -1.13 % | 2.683 B 109.84 % | 1.279 B 1 785.45 % | 67.819 M -42.30 % | 117.537 M 9.43 % | 107.408 M -32.31 % | 158.681 M 70.67 % | 92.977 M 11.29 % | 83.546 M 7.71 % | 77.563 M 66.54 % | 46.574 M -8.09 % | 50.672 M |
Autres actifs non courants | 5.174 B 71.79 % | 3.012 B 1 963.55 % | 145.950 M 14 495.05 % | 1.000 M -75.41 % | 4.066 M -81.38 % | 21.837 M -97.46 % | 860.563 M 702.78 % | 107.198 M -82.11 % | 599.147 M 495.85 % | 100.553 M 66.84 % | 60.270 M 25.88 % | 47.879 M 2 424 376.25 % | -1.975 K -100.01 % | 33.354 M -42.31 % | 57.817 M 15.93 % | 49.873 M -69.42 % | 163.088 M 24.85 % | 130.626 M -36.13 % | 204.508 M -20.55 % | 257.407 M -3.56 % | 266.914 M 23.38 % | 216.341 M 1 965.96 % | 10.472 M 726 598.75 % | 1.441 K -99.60 % | 364.416 K -98.39 % | 22.650 M 752.97 % | 2.655 M 182.66 % | 939.427 K 9.98 % | 854.191 K 181.82 % | 303.100 K -20.26 % | 380.100 K |
Investissements à long terme | 0.000 -100.00 % | 1.865 B 32.85 % | 1.404 B 9.95 % | 1.277 B 2.90 % | 1.241 B 60.78 % | 771.916 M | 0.000 -100.00 % | 871.181 M 32.64 % | 656.779 M -4.30 % | 686.321 M 20.99 % | 567.272 M 2 770.57 % | 19.762 M -48.58 % | 38.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.514 M -3.04 % | 45.910 M 33.34 % | 34.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 354.818 M -8.30 % | 386.926 M -68.16 % | 1.215 B -3.24 % | 1.256 B -4.32 % | 1.313 B -5.43 % | 1.388 B -4.39 % | 1.452 B -1.24 % | 1.470 B 708.43 % | 181.847 M 121.72 % | 82.017 M 26.02 % | 65.083 M 40.93 % | 46.180 M 30.50 % | 35.388 M -15.73 % | 41.992 M -8.07 % | 45.679 M 17.90 % | 38.744 M 13.52 % | 34.128 M 12.48 % | 30.341 M 647.14 % | 4.061 M -2.29 % | 4.156 M -2.63 % | 4.268 M -1.91 % | 4.351 M 0.29 % | 4.339 M -9.94 % | 4.818 M 22.61 % | 3.929 M -1.66 % | 3.996 M 447.35 % | 730.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M -4.82 % | 953.861 M -5.69 % | 1.011 B 0.00 % | 1.011 B -12.27 % | 1.153 B 0.00 % | 1.153 B 94 080.50 % | 1.224 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 |
GoodWill et immobilisations incorporelles | 1.263 B -2.48 % | 1.295 B -39.02 % | 2.123 B -1.88 % | 2.164 B -4.53 % | 2.267 B -5.54 % | 2.400 B -2.59 % | 2.463 B -6.09 % | 2.623 B 96.52 % | 1.335 B 1 503.47 % | 83.241 M 27.90 % | 65.083 M 40.93 % | 46.180 M 30.50 % | 35.388 M -15.73 % | 41.992 M -8.07 % | 45.679 M 17.90 % | 38.744 M 13.52 % | 34.128 M 12.48 % | 30.341 M 647.14 % | 4.061 M -2.29 % | 4.156 M -2.63 % | 4.268 M -1.91 % | 4.351 M 0.29 % | 4.339 M -9.94 % | 4.818 M 22.61 % | 3.929 M -1.66 % | 3.996 M 447.35 % | 730.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 839.966 M 13.26 % | 741.650 M -49.85 % | 1.479 B 43.97 % | 1.027 B 104.38 % | 502.562 M 11.90 % | 449.136 M 25.97 % | 356.540 M 17.00 % | 304.746 M -6.07 % | 324.423 M -12.48 % | 370.693 M 3.37 % | 358.602 M -2.65 % | 368.360 M 0.86 % | 365.235 M 2.14 % | 357.567 M -2.17 % | 365.510 M -6.18 % | 389.602 M 19.01 % | 327.373 M 117.17 % | 150.746 M 12.68 % | 133.780 M 7.57 % | 124.367 M 6.43 % | 116.855 M 18.63 % | 98.501 M -7.49 % | 106.479 M -11.21 % | 119.918 M 8.22 % | 110.805 M -47.58 % | 211.383 M 49.34 % | 141.547 M 46.29 % | 96.757 M 18.41 % | 81.710 M 42.71 % | 57.257 M 5.13 % | 54.464 M |
Total des actifs non courants | 7.336 B 5.18 % | 6.975 B 34.53 % | 5.184 B 14.99 % | 4.508 B 9.65 % | 4.112 B 9.75 % | 3.746 B 0.28 % | 3.736 B -6.59 % | 3.999 B 34.08 % | 2.983 B 140.26 % | 1.241 B 18.05 % | 1.052 B 96.27 % | 535.823 M 14.51 % | 467.917 M -1.83 % | 476.649 M -11.59 % | 539.162 M -1.19 % | 545.680 M -2.39 % | 559.052 M 63.75 % | 341.416 M -8.88 % | 374.668 M -2.92 % | 385.930 M -0.54 % | 388.037 M 21.57 % | 319.194 M 92.51 % | 165.803 M -8.39 % | 180.997 M 6.46 % | 170.014 M -28.57 % | 238.028 M 64.23 % | 144.933 M 48.35 % | 97.696 M 18.33 % | 82.564 M 43.44 % | 57.560 M 4.95 % | 54.844 M |
Autres actifs circulants | 4.770 B 23.28 % | 3.869 B -22.29 % | 4.979 B 83.61 % | 2.712 B 49.05 % | 1.819 B 135.27 % | 773.311 M -44.67 % | 1.398 B 127.43 % | 614.532 M -71.25 % | 2.138 B 168.46 % | 796.313 M -57.89 % | 1.891 B 80.04 % | 1.050 B -16.06 % | 1.251 B 21.24 % | 1.032 B 5.66 % | 976.834 M 16.16 % | 840.938 M 14.45 % | 734.788 M -9.49 % | 811.800 M 219.67 % | 253.948 M -62.79 % | 682.499 M 218.61 % | 214.212 M -47.61 % | 408.861 M 765.81 % | 47.223 M -55.96 % | 107.228 M -13.73 % | 124.287 M 33.78 % | 92.907 M 10.98 % | 83.716 M 63.14 % | 51.315 M 515.65 % | 8.335 M 7.09 % | 7.783 M -0.12 % | 7.793 M |
Investissements à court terme | 1.831 B | 0.000 -100.00 % | 500.000 K 100.30 % | -165.541 M -2.62 % | -161.317 M 2.74 % | -165.857 M -124.73 % | 670.580 M 2 444.84 % | -28.598 M 31.53 % | -41.767 M 13.45 % | -48.258 M 25.48 % | -64.760 M | 0.000 100.00 % | -27.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.673 M -3.27 % | 10.000 M -50.00 % | 20.000 M | 0.000 -100.00 % | 5.000 M -83.33 % | 30.000 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 4.062 B -11.24 % | 4.576 B 7.66 % | 4.250 B -25.47 % | 5.703 B 25.50 % | 4.544 B 14.71 % | 3.962 B 12.69 % | 3.515 B -12.76 % | 4.029 B 17.58 % | 3.427 B -29.55 % | 4.864 B 9.26 % | 4.452 B 25.37 % | 3.551 B 1.66 % | 3.493 B -4.73 % | 3.667 B 39.63 % | 2.626 B -19.04 % | 3.244 B 42.74 % | 2.272 B 34.67 % | 1.687 B 19.28 % | 1.415 B 34.31 % | 1.053 B 5.44 % | 998.807 M 59.34 % | 626.849 M 682.13 % | 80.146 M 42.66 % | 56.178 M -5.51 % | 59.456 M 57.88 % | 37.660 M -37.13 % | 59.898 M -28.51 % | 83.784 M 361.78 % | 18.144 M 244.32 % | 5.269 M 97.39 % | 2.670 M |
Liquidités et placements à court terme | 4.062 B -11.24 % | 4.576 B 7.65 % | 4.251 B -25.46 % | 5.703 B 25.50 % | 4.544 B 14.71 % | 3.962 B 12.69 % | 3.515 B -12.76 % | 4.029 B 17.58 % | 3.427 B -29.55 % | 4.864 B 9.26 % | 4.452 B 25.37 % | 3.551 B 1.66 % | 3.493 B -4.73 % | 3.667 B 39.63 % | 2.626 B -19.04 % | 3.244 B 42.74 % | 2.272 B 34.67 % | 1.687 B 19.28 % | 1.415 B 34.31 % | 1.053 B 5.44 % | 998.807 M 59.34 % | 626.849 M 597.90 % | 89.820 M 35.72 % | 66.178 M -16.71 % | 79.456 M 110.98 % | 37.660 M -41.97 % | 64.898 M -42.96 % | 113.784 M 527.12 % | 18.144 M 244.32 % | 5.269 M 97.39 % | 2.670 M |
Total des actifs courants | 15.621 B 2.19 % | 15.286 B -5.85 % | 16.235 B 17.32 % | 13.839 B 36.22 % | 10.159 B 3.99 % | 9.769 B 8.88 % | 8.973 B -11.68 % | 10.160 B 15.36 % | 8.807 B -11.48 % | 9.949 B 0.59 % | 9.890 B -10.17 % | 11.009 B 24.84 % | 8.819 B -10.49 % | 9.852 B 22.81 % | 8.022 B 0.41 % | 7.990 B 45.26 % | 5.500 B -0.42 % | 5.523 B 28.04 % | 4.314 B 49.37 % | 2.888 B 3.31 % | 2.795 B 107.70 % | 1.346 B 650.66 % | 179.282 M -31.01 % | 259.882 M -0.61 % | 261.484 M 44.91 % | 180.444 M -6.74 % | 193.494 M -4.04 % | 201.642 M 187.86 % | 70.048 M 52.64 % | 45.891 M -7.91 % | 49.832 M |
Inventaire | 4.343 B -16.59 % | 5.208 B -2.32 % | 5.331 B 33.48 % | 3.994 B 56.77 % | 2.548 B -34.68 % | 3.900 B 29.84 % | 3.004 B -28.65 % | 4.210 B 29.86 % | 3.242 B -3.94 % | 3.375 B 64.17 % | 2.056 B -56.87 % | 4.766 B 95.46 % | 2.438 B -12.82 % | 2.797 B 9.96 % | 2.544 B 10.31 % | 2.306 B 28.37 % | 1.796 B 16.97 % | 1.536 B -27.77 % | 2.126 B 84.54 % | 1.152 B 14.21 % | 1.009 B 225.32 % | 310.082 M 634.12 % | 42.239 M -25.60 % | 56.771 M -0.97 % | 57.324 M 21.69 % | 47.106 M 12.98 % | 41.695 M 14.10 % | 36.543 M 21.14 % | 30.166 M 69.89 % | 17.756 M 4.87 % | 16.932 M |
Créances nettes | 2.446 B 49.80 % | 1.633 B -2.47 % | 1.674 B 17.07 % | 1.430 B 14.60 % | 1.248 B 10.06 % | 1.134 B 4.81 % | 1.082 B -17.13 % | 1.305 B 76.73 % | 738.688 M -26.16 % | 1.000 B -26.51 % | 1.361 B -17.09 % | 1.642 B 7.90 % | 1.522 B -41.45 % | 2.599 B 26.37 % | 2.057 B 15.90 % | 1.774 B 79.95 % | 985.990 M -46.50 % | 1.843 B 255.14 % | 518.964 M -1.52 % | 526.954 M -12.60 % | 602.956 M 217 256.64 % | 277.404 K | 0.000 -100.00 % | 30.031 M 7 112.11 % | 416.399 K -85.08 % | 2.791 M -26.70 % | 3.808 M | 0.000 -100.00 % | 13.404 M -11.13 % | 15.083 M -49.88 % | 30.095 M |
Actifs fiscaux | 59.229 M -2.67 % | 60.852 M 89.79 % | 32.062 M -18.33 % | 39.260 M -59.57 % | 97.117 M -6.31 % | 103.656 M 87.64 % | 55.243 M -40.61 % | 93.020 M 37.47 % | 67.666 M 9 813.61 % | 682.559 K 66.46 % | 410.034 K -99.24 % | 53.642 M 85.83 % | 28.867 M -34.00 % | 43.736 M -37.66 % | 70.157 M 4.00 % | 67.461 M 95.74 % | 34.464 M 16.03 % | 29.702 M -8.10 % | 32.320 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.349 M -49.48 % | 20.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 5.371 B -3.58 % | 5.570 B 28.00 % | 4.352 B -9.09 % | 4.787 B 9.61 % | 4.367 B -20.72 % | 5.508 B 13.71 % | 4.844 B -18.09 % | 5.914 B 70.71 % | 3.464 B -35.11 % | 5.339 B 55.46 % | 3.434 B -34.16 % | 5.216 B 65 759.82 % | 7.920 M -99.82 % | 4.323 B 12.42 % | 3.846 B -16.84 % | 4.624 B 79.16 % | 2.581 B -11.37 % | 2.912 B -12.73 % | 3.337 B 53.90 % | 2.168 B -6.13 % | 2.310 B 163.77 % | 875.835 M 8 079.27 % | 10.708 M -43.40 % | 18.919 M -50.42 % | 38.156 M -18.87 % | 47.029 M 30.60 % | 36.011 M 45.55 % | 24.742 M 51.35 % | 16.348 M 107.63 % | 7.874 M 79.28 % | 4.392 M |
Impôts à payer | 95.481 M 46.38 % | 65.228 M 4.10 % | 62.659 M -26.80 % | 85.594 M 8.62 % | 78.797 M -19.80 % | 98.247 M 48.57 % | 66.128 M 15.73 % | 57.141 M 0.19 % | 57.032 M 12.55 % | 50.675 M -53.99 % | 110.146 M 6.12 % | 103.795 M 132.89 % | 44.568 M 122.10 % | -201.687 M -236.35 % | -59.964 M -58.92 % | -37.733 M -32.19 % | -28.545 M -345.88 % | 11.609 M 105.42 % | -214.109 M -128.33 % | -93.771 M -269.62 % | -25.370 M -143.88 % | 57.822 M 607.42 % | 8.174 M 71.19 % | 4.775 M 2 403.68 % | -207.257 K 96.34 % | -5.669 M -318.12 % | 2.599 M 294.59 % | -1.336 M -183.16 % | 1.606 M 161.54 % | -2.610 M -248.28 % | -749.406 K |
Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 2.202 B 2 416 465.41 % | 91.110 K -86.56 % | 677.777 K -52.08 % | 1.414 M -34.25 % | 2.151 M -25.51 % | 2.888 M -70.00 % | 9.625 M 39.27 % | 6.911 M -1.94 % | 7.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 80.008 M 37.90 % | 58.017 M 36.40 % | 42.534 M 34.65 % | 31.588 M -27.50 % | 43.571 M 14.41 % | 38.083 M 850.91 % | -5.072 M 79.37 % | -24.581 M -106.06 % | 405.892 M 22.98 % | 330.042 M -28.07 % | 458.843 M -40.47 % | 770.839 M -1.74 % | 784.520 M -4.76 % | 823.712 M 3.76 % | 793.862 M 19.84 % | 662.408 M 13.54 % | 583.416 M 9.05 % | 535.002 M 123.04 % | 239.872 M 37.22 % | 174.809 M 50.75 % | 115.963 M 86.09 % | 62.317 M 1 168.26 % | 4.914 M -6.70 % | 5.267 M 1 519.69 % | 325.159 K -25.45 % | 436.159 K -15.13 % | 513.917 K 10 178.34 % | 5.000 K | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 48.464 M -45.13 % | 88.324 M 527.26 % | 14.081 M -72.89 % | 51.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 344.776 M 0.00 % | 344.776 M -0.05 % | 344.951 M 0.05 % | 344.776 M 0.00 % | 344.776 M -45.31 % | 630.472 M 1.87 % | 618.889 M -16.20 % | 738.493 M 105.79 % | 358.863 M 51.39 % | 237.041 M -30.23 % | 339.733 M 0.12 % | 339.338 M -1.94 % | 346.068 M 0.00 % | 346.068 M 0.00 % | 346.068 M 43.13 % | 241.793 M -29.50 % | 342.980 M -56.05 % | 780.336 M 269.05 % | 211.442 M 117.63 % | 97.156 M 29.88 % | 74.804 M -43.41 % | 132.193 M 15.11 % | 114.838 M -28.76 % | 161.192 M 38.24 % | 116.607 M -13.38 % | 134.614 M 5.34 % | 127.792 M 4.42 % | 122.378 M 388.55 % | 25.049 M 94.49 % | 12.880 M 27.52 % | 10.100 M |
Impôts différés passifs non courants | 166.826 M 14.95 % | 145.128 M 250 986.59 % | 57.800 K -100.00 % | 1.634 B 173.13 % | 598.165 M | 0.000 | 0.000 -100.00 % | 40.035 M -29.58 % | 56.850 M -48.23 % | 109.813 M -4.11 % | 114.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 22.957 B 3.13 % | 22.260 B 3.93 % | 21.420 B 16.74 % | 18.347 B 28.57 % | 14.271 B 5.59 % | 13.515 B 6.35 % | 12.708 B -10.24 % | 14.159 B 20.09 % | 11.790 B 5.36 % | 11.190 B 2.27 % | 10.942 B -5.23 % | 11.545 B 24.32 % | 9.287 B -10.09 % | 10.329 B 20.64 % | 8.561 B 0.31 % | 8.535 B 40.87 % | 6.059 B 3.32 % | 5.864 B 25.09 % | 4.688 B 43.21 % | 3.274 B 2.84 % | 3.183 B 91.19 % | 1.665 B 382.49 % | 345.085 M -21.73 % | 440.879 M 2.17 % | 431.498 M 3.11 % | 418.472 M 23.65 % | 338.427 M 13.06 % | 299.338 M 96.14 % | 152.613 M 47.52 % | 103.451 M -1.17 % | 104.676 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 7.256 M -87.46 % | 57.857 M 1 055.46 % | 5.007 M 109.87 % | -50.712 M -2 810.01 % | -1.743 M 95.87 % | -42.169 M 64.84 % | -119.946 M -2 308.41 % | -4.980 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 | -988.639 M -133.77 % | 2.927 B 163.51 % | -4.610 B -14.12 % | -4.039 B -453.07 % | 1.144 B 155.09 % | 448.503 M -37.51 % | 717.696 M 61.59 % | 444.138 M 127.05 % | -1.642 B -208.52 % | 1.513 B 135.63 % | 642.172 M 291.48 % | 164.039 M 133.63 % | -487.810 M -12.19 % | -434.800 M 71.49 % | -1.525 B -432.13 % | 459.132 M 252.11 % | 130.394 M 111.63 % | -1.122 B -2 069.97 % | 56.937 M 134.36 % | -165.715 M -171.25 % | 232.593 M 60.93 % | 144.528 M 187.22 % | 50.321 M 320.77 % | -22.793 M -3 241.55 % | -682.122 K 96.03 % | -17.179 M 67.98 % | -53.657 M |
Comptes débiteurs | -1.877 B -291.33 % | 981.126 M 137.91 % | -2.588 B -141.04 % | -1.074 B 10.94 % | -1.205 B -308.13 % | 579.185 M 187.08 % | -665.122 M -289.81 % | 350.418 M 429.70 % | -106.284 M -109.39 % | 1.131 B 267.49 % | -675.482 M -243.31 % | 471.342 M -38.18 % | 762.474 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 | 804.064 M 1 045.13 % | 70.216 M 105.02 % | -1.399 B 4.91 % | -1.471 B -221.74 % | 1.209 B 234.58 % | -898.018 M -170.68 % | 1.271 B 227.24 % | -998.563 M -922.30 % | 121.435 M 109.61 % | -1.264 B -146.02 % | 2.746 B 213.43 % | -2.421 B -737.50 % | 379.790 M 219.67 % | -317.360 M -58.71 % | -199.961 M 67.31 % | -611.723 M -121.30 % | -276.420 M -141.42 % | 667.322 M 163.40 % | -1.053 B -557.88 % | -159.997 M 77.62 % | -714.866 M -271.28 % | 417.372 M 11 203.34 % | -3.759 M -948.15 % | 443.200 K 193.54 % | -473.818 K 92.07 % | -5.973 M -13.60 % | -5.258 M |
Comptes à payer | 84.487 M -95.50 % | 1.876 B 397.82 % | -629.904 M 59.42 % | -1.552 B -236.65 % | 1.136 B 38.86 % | 818.048 M 617.68 % | 113.985 M -89.95 % | 1.134 B 173.80 % | -1.537 B -193.13 % | 1.651 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 7.256 M -87.46 % | 57.857 M 1 055.46 % | 5.007 M 109.87 % | -50.712 M 90.83 % | -552.880 M -138.32 % | 1.443 B 181.81 % | -1.763 B -163.50 % | 2.777 B 231.99 % | -2.104 B -181.39 % | 2.585 B 397.97 % | -867.601 M -638.76 % | -117.440 M 91.14 % | -1.325 B -223.73 % | 1.071 B 163.23 % | 406.814 M 122.74 % | -1.789 B -261.24 % | 1.110 B 19 505.08 % | -5.718 M -100.60 % | 947.459 M 447.25 % | -272.844 M -604.52 % | 54.080 M 332.73 % | -23.237 M -11 055.13 % | -208.304 K 98.14 % | -11.206 M 76.85 % | -48.400 M |
Autres éléments non monétaires | 532.864 M -29.08 % | 751.353 M 40.19 % | 535.950 M 63.53 % | 327.744 M 499.59 % | 54.661 M -88.51 % | 475.718 M 264.09 % | 130.661 M -55.47 % | 293.452 M 36.37 % | 215.194 M 50.73 % | 142.771 M 112.92 % | -1.105 B -420.24 % | 344.973 M 21.20 % | 284.638 M 6.69 % | 266.801 M 104.75 % | 130.306 M 5.02 % | 124.074 M -40.04 % | 206.912 M 46.46 % | 141.275 M -16.34 % | 168.864 M 182.21 % | 59.837 M -2.49 % | 61.362 M 20 255.47 % | 301.450 K 117.48 % | -1.724 M -178.43 % | 2.198 M 1 489.87 % | -158.175 K 95.54 % | -3.546 M -126.07 % | 13.601 M |
Trésorerie nette provenant des activités d'exploitation | -303.652 M -107.82 % | 3.882 B 201.87 % | -3.811 B -12.77 % | -3.379 B -330.18 % | 1.468 B 32.23 % | 1.110 B 55.07 % | 715.987 M -32.69 % | 1.064 B 196.89 % | -1.098 B -181.97 % | 1.339 B 271.15 % | -782.539 M -249.66 % | 522.873 M 311.36 % | -247.384 M -268.67 % | -67.102 M 92.72 % | -922.035 M -194.55 % | 975.172 M 78.55 % | 546.164 M 187.67 % | -622.995 M -239.93 % | 445.219 M 26 194.26 % | 1.693 M -99.59 % | 409.275 M 76.34 % | 232.100 M 305.07 % | 57.298 M 511.09 % | -13.938 M -200.28 % | 13.899 M 138.75 % | 5.822 M 252.50 % | -3.818 M |
Investissements dans les immobilisations corporelles | -336.354 M 8.09 % | -365.974 M 28.01 % | -508.389 M 45.61 % | -934.763 M -461.02 % | -166.618 M -88.10 % | -88.578 M 91.85 % | -1.087 B -72.45 % | -630.628 M -52.34 % | -413.973 M -445.41 % | -75.901 M 42.29 % | -131.529 M -61.77 % | -81.307 M -40.82 % | -57.740 M -68.05 % | -34.358 M 27.26 % | -47.232 M 39.91 % | -78.604 M 50.79 % | -159.733 M -4.90 % | -152.270 M -356.48 % | -33.357 M -36.96 % | -24.356 M -50.26 % | -16.209 M 67.33 % | -49.612 M -144.56 % | -20.286 M -80.46 % | -11.241 M 34.11 % | -17.060 M 76.97 % | -74.064 M -30.43 % | -56.782 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 3.400 K -87.19 % | 26.543 K -99.99 % | 272.453 M 117.09 % | 125.500 M 241.91 % | -88.434 M 43.76 % | -157.238 M 80.15 % | -792.139 M -6 745.14 % | -11.572 M -104.06 % | 285.132 M 27.63 % | 223.404 M 11 892.61 % | 1.863 M 527.22 % | 297.000 K | 0.000 100.00 % | -2.407 M -244.52 % | 1.665 M -87.23 % | 13.040 M 4 812.01 % | 265.472 K | 0.000 -100.00 % | 24.891 M -50.85 % | 50.641 M | 0.000 -100.00 % | 51.740 K | 0.000 -100.00 % | 65.687 K -69.19 % | 213.200 K |
Achats d'investissements | -9.498 M 98.17 % | -519.051 M -21.06 % | -428.740 M -3 022.94 % | -13.729 M 97.75 % | -608.951 M -1 238.47 % | -45.496 M 33.09 % | -68.000 M 3.53 % | -70.492 M 81.30 % | -376.868 M -92.18 % | -196.106 M -692.45 % | -24.747 M -436.18 % | -4.615 M 59.71 % | -11.455 M | 0.000 | 0.000 100.00 % | -12.281 M -303.30 % | -3.045 M 96.42 % | -85.080 M -3 823.14 % | -2.169 M | 0.000 100.00 % | -127.889 M -144.25 % | 288.991 M 38 025.35 % | -762.000 K 96.19 % | -20.000 M 52.57 % | -42.168 M -218.73 % | -13.230 M -96.10 % | -6.747 M |
Ventes échéances des investissements | 33.172 M -86.40 % | 243.884 M 219.22 % | 76.400 M 428.20 % | 14.464 M 59.01 % | 9.097 M -11.69 % | 10.301 M -79.11 % | 49.299 M -69.97 % | 164.144 M -50.30 % | 330.243 M 1 146.98 % | 26.483 M 1 959.99 % | 1.286 M 11.05 % | 1.158 M -98.02 % | 58.369 M | 0.000 -100.00 % | 91.665 M -25.48 % | 123.005 M 8 594.52 % | 1.415 M -96.55 % | 41.048 M 418.64 % | 7.915 M 245.49 % | 2.291 M -93.52 % | 35.359 M 253.59 % | 10.000 M -39.02 % | 16.400 M -46.75 % | 30.800 M | 0.000 -100.00 % | 5.000 M -87.11 % | 38.776 M |
Autres activités d'investissement | 191.571 K 100.09 % | -212.181 M -843.03 % | -22.500 M 40.00 % | -37.500 M -1 892 223.67 % | 1.982 K -98.62 % | 143.554 K 19.66 % | 119.968 K -98.13 % | 6.411 M -95.70 % | 149.171 M 510.56 % | 24.432 M 649.75 % | 3.259 M 114.81 % | -22.000 M 61.90 % | -57.740 M -340.42 % | 24.017 M 17.83 % | 20.382 M 236.22 % | -14.963 M -943.77 % | 1.773 M 138.83 % | -4.566 M -21.83 % | -3.748 M -299.25 % | 1.881 M 111.60 % | -16.209 M 67.33 % | -49.612 M -9 330.93 % | 537.456 K -39.29 % | 885.320 K -96.18 % | 23.185 M 3 249.00 % | 692.304 K -90.28 % | 7.123 M |
Trésorerie nette utilisée pour les activités d'investissement | -312.489 M 63.38 % | -853.322 M 3.39 % | -883.226 M 9.09 % | -971.501 M -96.65 % | -494.018 M -26 518.16 % | 1.870 M 100.16 % | -1.195 B -73.67 % | -687.802 M 37.67 % | -1.104 B -374.32 % | -232.665 M -274.41 % | 133.400 M 14.37 % | 116.639 M 274.86 % | -66.703 M -564.08 % | -10.044 M -115.50 % | 64.815 M 339.39 % | 14.751 M 109.34 % | -157.925 M 15.92 % | -187.827 M -504.06 % | -31.094 M -54.05 % | -20.184 M 79.83 % | -100.057 M -139.96 % | 250.408 M 6 191.74 % | -4.111 M -928.77 % | 495.989 K 101.38 % | -36.043 M 55.79 % | -81.536 M -368.14 % | -17.417 M |
Remboursement de dette | 643.825 M 127.42 % | -2.348 B -155.82 % | 4.206 B -20.96 % | 5.321 B 4 504.99 % | 115.550 M 114.61 % | -790.928 M -239.70 % | 566.161 M 149.68 % | -1.140 B -184.36 % | 1.351 B 222.26 % | -1.105 B -160.78 % | 1.818 B 833.70 % | 194.682 M -53.20 % | 416.029 M -66.46 % | 1.241 B 242.48 % | 362.216 M 304.71 % | 89.500 M -77.78 % | 402.717 M 4.81 % | 384.217 M 2 514.54 % | 14.695 M -70.63 % | 50.036 M -22.09 % | 64.220 M -52.44 % | 135.020 M 819.48 % | -18.766 M -204.03 % | 18.040 M 207.50 % | -16.782 M -129.04 % | 57.782 M 5 176.58 % | 1.095 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.190 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.559 M 90.80 % | -201.830 M -5 858.46 % | -3.387 M -10.96 % | -3.053 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 |
Dividendes versés | -538.048 M -7.70 % | -499.569 M -699.71 % | -62.469 M -10.83 % | -56.362 M -83.32 % | -30.746 M 85.95 % | -218.791 M -23.03 % | -177.840 M 17.11 % | -214.540 M -3.02 % | -208.245 M -0.59 % | -207.022 M -19.07 % | -173.872 M 18.22 % | -212.615 M 12.01 % | -241.625 M -83.17 % | -131.914 M 9.08 % | -145.082 M -90.54 % | -76.142 M 60.65 % | -193.515 M -18.88 % | -162.787 M -147.10 % | -65.880 M -193.20 % | -22.469 M -75.40 % | -12.810 M 81.80 % | -70.389 M -856.45 % | -7.359 M 13.43 % | -8.501 M -71.47 % | -4.958 M 3.03 % | -5.113 M -22.34 % | -4.179 M |
Autres activités de financement | -46.792 M -250.23 % | -13.360 M 79.10 % | -63.933 M -30.76 % | -48.893 M | 0.000 -100.00 % | 9.977 M 98.35 % | 5.030 M 102.47 % | -203.576 M -300.81 % | 101.380 M 153.01 % | -191.264 M 7.75 % | -207.338 M 68.21 % | -652.150 M -5 350.48 % | 12.421 M -94.92 % | 244.300 M 35.49 % | 180.310 M 130.57 % | -589.867 M -4 650.74 % | -12.416 M -101.37 % | 908.859 M 64 620.19 % | -1.409 M -103.32 % | 42.410 M 274.32 % | 11.330 M | 0.000 100.00 % | -2.860 M -556.85 % | 626.067 K -99.05 % | 65.700 M 5 960.61 % | 1.084 M 150.57 % | 432.628 K |
Trésorerie nette utilisée provenant des activités de financement | 58.986 M 102.06 % | -2.861 B -177.72 % | 3.681 B -26.33 % | 4.997 B 18 706.25 % | -26.854 M 97.36 % | -1.018 B -631.69 % | 191.520 M 114.26 % | -1.343 B -208.24 % | 1.241 B 195.74 % | -1.296 B -190.23 % | 1.437 B 314.38 % | -670.084 M -458.67 % | 186.825 M -86.19 % | 1.353 B 240.40 % | 397.444 M 160.90 % | -652.652 M -431.66 % | 196.785 M -82.59 % | 1.130 B 2 249.11 % | -52.593 M -175.16 % | 69.977 M 11.54 % | 62.740 M -2.93 % | 64.631 M 322.98 % | -28.986 M -385.16 % | 10.165 M -76.88 % | 43.960 M -18.22 % | 53.753 M 2 127.30 % | -2.651 M |
Effet des changements du Forex sur les liquidités | 18.907 M 69.64 % | 11.146 M -36.50 % | 17.552 M 561.01 % | -3.807 M 71.43 % | -13.328 M -2 737.69 % | 505.286 K 227.11 % | 154.472 K 892.11 % | 15.570 K | 0.000 -100.00 % | 316.508 K 243.75 % | -220.173 K -88.55 % | -116.774 K -77 608.40 % | 150.660 100.27 % | -56.477 K -321.15 % | -13.410 K | 0.000 | 0.000 | 0.000 100.00 % | -158.349 K -105.51 % | 2.875 M | 0.000 100.00 % | -436.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -538.247 M -237.23 % | 392.226 M 139.39 % | -995.718 M -255.11 % | 641.942 M -31.26 % | 933.875 M 890.07 % | 94.325 M 132.88 % | -286.848 M 70.34 % | -967.270 M -0.71 % | -960.496 M -407.64 % | -189.208 M -124.04 % | 787.180 M 2 665.09 % | -30.688 M 75.89 % | -127.262 M -109.98 % | 1.276 B 377.45 % | -459.790 M -236.33 % | 337.272 M -42.35 % | 585.024 M 83.12 % | 319.467 M -11.60 % | 361.373 M 564.77 % | 54.360 M -85.39 % | 371.957 M -31.96 % | 546.703 M 2 158.95 % | 24.202 M 838.42 % | -3.277 M -115.02 % | 21.816 M 199.34 % | -21.961 M 8.06 % | -23.886 M |
Trésorerie au début de la période | 2.718 B 16.87 % | 2.325 B -29.98 % | 3.321 B 23.96 % | 2.679 B 53.51 % | 1.745 B 5.71 % | 1.651 B -14.80 % | 1.938 B -33.30 % | 2.905 B -24.85 % | 3.865 B -4.67 % | 4.055 B 24.09 % | 3.268 B -0.93 % | 3.298 B -3.72 % | 3.425 B 59.34 % | 2.150 B -17.62 % | 2.610 B 14.84 % | 2.272 B 34.67 % | 1.687 B 19.28 % | 1.415 B 34.31 % | 1.053 B 5.44 % | 998.807 M 59.34 % | 626.849 M 682.13 % | 80.146 M 42.66 % | 56.178 M -5.51 % | 59.456 M 57.96 % | 37.640 M -36.87 % | 59.620 M -28.84 % | 83.784 M |
Trésorerie à la fin de la période | 2.179 B -19.81 % | 2.718 B 16.87 % | 2.325 B -29.98 % | 3.321 B 23.96 % | 2.679 B 53.51 % | 1.745 B 5.71 % | 1.651 B -14.80 % | 1.938 B -33.30 % | 2.905 B -24.85 % | 3.865 B -4.67 % | 4.055 B 24.09 % | 3.268 B -0.93 % | 3.298 B -3.72 % | 3.425 B 59.34 % | 2.150 B -17.62 % | 2.610 B 14.84 % | 2.272 B 31.04 % | 1.734 B 22.58 % | 1.415 B 34.31 % | 1.053 B 5.44 % | 998.807 M 59.34 % | 626.849 M 679.86 % | 80.380 M 43.08 % | 56.178 M -5.51 % | 59.456 M 57.88 % | 37.660 M -37.13 % | 59.898 M |
Trésorerie d'exploitation | -303.652 M -107.82 % | 3.882 B 201.87 % | -3.811 B -12.77 % | -3.379 B -330.18 % | 1.468 B 32.23 % | 1.110 B 55.07 % | 715.987 M -32.69 % | 1.064 B 196.89 % | -1.098 B -181.97 % | 1.339 B 271.15 % | -782.539 M -249.66 % | 522.873 M 311.36 % | -247.384 M -268.67 % | -67.102 M 92.72 % | -922.035 M -194.55 % | 975.172 M 78.55 % | 546.164 M 187.67 % | -622.995 M -239.93 % | 445.219 M 26 194.26 % | 1.693 M -99.59 % | 409.275 M 76.34 % | 232.100 M 305.07 % | 57.298 M 511.09 % | -13.938 M -200.28 % | 13.899 M 138.75 % | 5.822 M 252.50 % | -3.818 M |
Dépenses en capital | -336.354 M 8.09 % | -365.974 M 28.01 % | -508.389 M 45.61 % | -934.763 M -461.02 % | -166.618 M -88.10 % | -88.578 M 91.85 % | -1.087 B -72.45 % | -630.628 M -52.34 % | -413.973 M -445.41 % | -75.901 M 42.29 % | -131.529 M -61.77 % | -81.307 M -40.82 % | -57.740 M -68.05 % | -34.358 M 27.26 % | -47.232 M 39.91 % | -78.604 M 50.79 % | -159.733 M -4.90 % | -152.270 M -356.48 % | -33.357 M -36.96 % | -24.356 M -50.26 % | -16.209 M 67.33 % | -49.612 M -144.56 % | -20.286 M -80.46 % | -11.241 M 34.11 % | -17.060 M 76.97 % | -74.064 M -30.43 % | -56.782 M |
Cash-flow disponible | -640.006 M -118.20 % | 3.516 B 181.41 % | -4.319 B -0.12 % | -4.314 B -431.48 % | 1.301 B 27.39 % | 1.022 B 375.01 % | -371.508 M -185.79 % | 433.021 M 128.64 % | -1.512 B -219.66 % | 1.263 B 238.22 % | -914.068 M -307.01 % | 441.566 M 244.72 % | -305.124 M -200.73 % | -101.460 M 89.53 % | -969.267 M -208.11 % | 896.568 M 132.01 % | 386.431 M 149.85 % | -775.264 M -288.23 % | 411.861 M 1 917.31 % | -22.663 M -105.77 % | 393.065 M 115.39 % | 182.488 M 393.05 % | 37.012 M 246.99 % | -25.179 M -696.60 % | -3.161 M 95.37 % | -68.242 M -12.61 % | -60.600 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 | 23.924 B 6.79 % | 22.402 B 52.88 % | 14.653 B -20.07 % | 18.333 B -26.32 % | 24.882 B -4.92 % | 26.170 B 2.55 % | 25.518 B 27.32 % | 20.042 B -24.23 % | 26.452 B 15.96 % | 22.812 B -3.50 % | 23.639 B 59.26 % | 14.842 B -23.46 % | 19.392 B 4.51 % | 18.554 B -6.41 % | 19.825 B 45.58 % | 13.618 B -22.59 % | 17.593 B -11.87 % | 19.963 B 22.98 % | 16.233 B 16.83 % | 13.895 B -9.06 % | 15.278 B 6.26 % | 14.378 B -8.09 % | 15.644 B 10.22 % | 14.194 B 10.04 % | 12.899 B 26.41 % | 10.204 B -12.72 % | 11.691 B 7.55 % | 10.870 B 14.85 % | 9.464 B -9.36 % | 10.442 B -16.62 % | 12.523 B 33.62 % | 9.372 B 5.30 % | 8.900 B 0.78 % | 8.832 B -7.28 % | 9.526 B 30.14 % | 7.320 B 2.70 % | 7.127 B -27.81 % | 9.873 B -22.36 % | 12.716 B 38.24 % | 9.198 B 11.08 % | 8.281 B -35.48 % | 12.835 B 32.75 % | 9.669 B 19.72 % | 8.076 B 2.56 % | 7.875 B -12.27 % | 8.977 B 8.62 % | 8.264 B -1.73 % | 8.410 B 20.94 % | 6.954 B 11.72 % | 6.224 B -1.72 % | 6.333 B -29.24 % | 8.950 B -2.45 % | 9.175 B 12.84 % | 8.131 B 25.11 % | 6.500 B -13.94 % | 7.552 B 35.29 % | 5.582 B 23.27 % | 4.528 B 1.88 % | 4.445 B -23.86 % | 5.838 B 15.29 % | 5.064 B -8.43 % | 5.530 B 12.62 % | 4.910 B -10.25 % | 5.471 B 57.56 % | 3.473 B -2.64 % | 3.567 B 15.60 % | 3.085 B -36.26 % | 4.841 B 22.16 % | 3.963 B -10.36 % | 4.421 B 14.73 % | 3.853 B -5.11 % | 4.061 B 24.58 % | 3.259 B -22.66 % | 4.214 B 39.79 % | 3.015 B -28.90 % | 4.240 B 17.53 % | 3.608 B 3.45 % | 3.487 B 47.52 % | 2.364 B -15.37 % | 2.793 B 73.15 % | 1.613 B -3.27 % | 1.668 B -16.51 % | 1.998 B 13.31 % | 1.763 B 11.43 % | 1.582 B -16.70 % | 1.899 B 75.44 % | 1.083 B 7.11 % | 1.011 B 3 186.39 % | 30.755 M -0.57 % | 30.931 M -14.23 % | 36.064 M 60.54 % | 22.465 M 16.89 % | 19.218 M -6.92 % | 20.648 M |
Bénéfice net | -34.015 M -19.26 % | -28.521 M -372.40 % | 10.470 M -4.27 % | 10.937 M 277.72 % | -6.154 M -138.63 % | 15.931 M 135.25 % | -45.189 M -309.54 % | 21.566 M -54.03 % | 46.909 M -22.30 % | 60.371 M 597.10 % | -12.145 M -118.72 % | 64.881 M 29.98 % | 49.917 M 503.88 % | 8.266 M -91.52 % | 97.490 M 335.76 % | 22.373 M -70.85 % | 76.750 M 651.63 % | 10.211 M -89.79 % | 100.033 M 659.59 % | 13.169 M 295.78 % | 3.327 M -95.22 % | 69.564 M 245.45 % | 20.137 M 12.61 % | 17.882 M 1 453.27 % | 1.151 M -90.00 % | 11.516 M 104.81 % | -239.234 M -18 271.44 % | 1.317 M -59.15 % | 3.223 M -19.65 % | 4.011 M -98.02 % | 202.859 M 694.15 % | 25.544 M 5 667.26 % | -458.826 K -107.33 % | 6.258 M -96.14 % | 162.055 M 75.46 % | 92.359 M 330.04 % | -40.149 M -538.23 % | 9.162 M 110.75 % | -85.190 M -40.93 % | -60.448 M 39.91 % | -100.588 M -636.97 % | 18.733 M 104.07 % | -460.609 M -722.83 % | -55.979 M 68.05 % | -175.188 M -124.67 % | 710.103 M 1 179.32 % | 55.506 M 150.13 % | 22.191 M 30.57 % | 16.995 M 125.29 % | -67.208 M -611.14 % | -9.451 M 84.30 % | -60.200 M -531.85 % | 13.940 M -57.88 % | 33.098 M -13.97 % | 38.475 M -45.54 % | 70.644 M 1 115.39 % | -6.957 M 86.49 % | -51.497 M -160.69 % | 84.848 M 41.27 % | 60.062 M -14.04 % | 69.873 M -27.16 % | 95.932 M 5.99 % | 90.508 M -42.07 % | 156.230 M 1 646.10 % | 8.947 M -69.09 % | 28.948 M -0.58 % | 29.118 M -38.39 % | 47.260 M 377.44 % | 9.899 M -81.13 % | 52.460 M -42.18 % | 90.731 M 33.22 % | 68.104 M 94.57 % | 35.003 M -32.52 % | 51.875 M -16.68 % | 62.262 M 37.22 % | 45.373 M 137.38 % | 19.114 M -18.07 % | 23.331 M 9.88 % | 21.232 M 7.48 % | 19.755 M 90.98 % | 10.344 M -36.54 % | 16.301 M -15.33 % | 19.253 M 104.70 % | 9.405 M -41.78 % | 16.155 M -12.48 % | 18.460 M -40.86 % | 31.215 M 49.51 % | 20.878 M 237.29 % | 6.190 M 183.75 % | -7.391 M -190.87 % | 8.133 M 210.84 % | -7.338 M -271.89 % | 4.269 M 272.42 % | -2.476 M |
Bénéfice avant impôt | -15.027 M 0.56 % | -15.112 M -120.37 % | 74.202 M 401.59 % | 14.793 M -2.41 % | 15.159 M -47.71 % | 28.989 M 204.69 % | -27.690 M -162.16 % | 44.545 M -34.20 % | 67.695 M -11.36 % | 76.372 M 310.26 % | 18.616 M -78.72 % | 87.480 M 23.32 % | 70.937 M 232.23 % | 21.352 M -88.44 % | 184.719 M 641.17 % | 24.923 M -69.17 % | 80.852 M 414.22 % | 15.723 M -86.17 % | 113.660 M 478.86 % | 19.635 M 68 848.08 % | 28.478 K -99.96 % | 74.518 M 183.15 % | 26.318 M 7.01 % | 24.594 M 155.90 % | 9.611 M -53.88 % | 20.838 M 111.88 % | -175.471 M -4 197.87 % | 4.282 M 112.66 % | -33.828 M -1 240.26 % | 2.967 M -98.18 % | 163.041 M 256.28 % | 45.762 M 63.29 % | 28.024 M 1 682.36 % | -1.771 M -101.48 % | 119.698 M -8.31 % | 130.547 M 281.10 % | -72.085 M -703.95 % | 11.935 M 108.75 % | -136.377 M -47.82 % | -92.257 M 38.82 % | -150.785 M -931.28 % | 18.139 M 102.88 % | -629.203 M -545.80 % | -97.430 M 67.66 % | -301.223 M -131.41 % | 959.032 M 841.05 % | 101.911 M 296.73 % | 25.688 M 57.16 % | 16.345 M 115.05 % | -108.616 M -429.74 % | -20.504 M 83.67 % | -125.541 M -626.05 % | 23.865 M -59.35 % | 58.704 M -16.23 % | 70.081 M -38.54 % | 114.028 M 2 008.22 % | -5.976 M 90.26 % | -61.325 M -141.43 % | 148.028 M 32.61 % | 111.626 M -13.76 % | 129.444 M -29.92 % | 184.701 M 2.69 % | 179.859 M -10.25 % | 200.397 M 754.47 % | 23.453 M -58.34 % | 56.296 M -2.69 % | 57.854 M -26.72 % | 78.952 M 223.76 % | 24.386 M -69.42 % | 79.738 M -48.16 % | 153.812 M 28.25 % | 119.932 M 123.93 % | 53.559 M -43.65 % | 95.042 M 4.40 % | 91.037 M 0.00 % | 91.035 M 133.21 % | 39.035 M -21.48 % | 49.715 M 11.90 % | 44.428 M 6.79 % | 41.602 M 112.57 % | 19.571 M -38.10 % | 31.616 M -41.50 % | 54.043 M 301.27 % | 13.468 M -64.60 % | 38.043 M -1.38 % | 38.575 M -32.89 % | 57.476 M 69.03 % | 34.003 M 314.85 % | 8.197 M 219.30 % | -6.871 M -146.75 % | 14.696 M 267.03 % | -8.799 M -272.52 % | 5.100 M 470.35 % | -1.377 M |
Ratio bénéfice avant impôt | 0.00 6.89 % | 0.00 -113.32 % | 0.01 527.54 % | 0.00 32.45 % | 0.00 -45.00 % | 0.00 202.08 % | 0.00 -148.82 % | 0.00 -13.15 % | 0.00 -23.56 % | 0.00 325.13 % | 0.00 -86.64 % | 0.01 61.12 % | 0.00 217.88 % | 0.00 -87.65 % | 0.01 409.13 % | 0.00 -60.18 % | 0.00 483.49 % | 0.00 -88.75 % | 0.01 395.49 % | 0.00 75 715.89 % | 0.00 -99.96 % | 0.01 208.08 % | 0.00 -2.91 % | 0.00 132.55 % | 0.00 -63.51 % | 0.00 113.61 % | -0.02 -3 910.12 % | 0.00 111.02 % | 0.00 -1 358.06 % | 0.00 -97.82 % | 0.01 166.63 % | 0.00 55.08 % | 0.00 1 670.18 % | 0.00 -101.60 % | 0.01 -29.55 % | 0.02 276.34 % | -0.01 -936.61 % | 0.00 111.27 % | -0.01 -6.93 % | -0.01 44.92 % | -0.02 -1 388.48 % | 0.00 102.17 % | -0.07 -439.43 % | -0.01 68.46 % | -0.04 -135.80 % | 0.11 766.40 % | 0.01 303.71 % | 0.00 29.95 % | 0.00 113.47 % | -0.02 -439.03 % | 0.00 76.92 % | -0.01 -639.27 % | 0.00 -63.97 % | 0.01 -33.04 % | 0.01 -28.59 % | 0.02 1 510.47 % | 0.00 92.09 % | -0.01 -140.66 % | 0.03 74.18 % | 0.02 -25.20 % | 0.03 -23.47 % | 0.03 -8.81 % | 0.04 0.00 % | 0.04 442.33 % | 0.01 -57.21 % | 0.02 -15.83 % | 0.02 14.97 % | 0.02 165.02 % | 0.01 -65.88 % | 0.02 -54.81 % | 0.04 35.15 % | 0.03 79.75 % | 0.02 -27.14 % | 0.02 -25.32 % | 0.03 40.65 % | 0.02 98.43 % | 0.01 -24.10 % | 0.01 -24.15 % | 0.02 26.18 % | 0.01 22.77 % | 0.01 -36.00 % | 0.02 -29.93 % | 0.03 254.12 % | 0.01 -68.23 % | 0.02 18.40 % | 0.02 -61.75 % | 0.05 57.81 % | 0.03 -87.38 % | 0.27 219.98 % | -0.22 -154.51 % | 0.41 204.04 % | -0.39 -247.59 % | 0.27 497.90 % | -0.07 |
EBITDA | 94.705 M -22.82 % | 122.704 M -22.86 % | 159.066 M 99.14 % | 79.875 M -53.37 % | 171.282 M -27.25 % | 235.435 M 168.25 % | 87.768 M -69.19 % | 284.840 M 29.26 % | 220.370 M -3.01 % | 227.203 M 32.84 % | 171.029 M -21.42 % | 217.651 M -8.10 % | 236.838 M 19.09 % | 198.865 M -41.72 % | 341.198 M 116.89 % | 157.316 M -5.12 % | 165.804 M 44.26 % | 114.935 M -51.42 % | 236.586 M 127.06 % | 104.196 M 11.49 % | 93.458 M 402.21 % | 18.609 M -88.48 % | 161.469 M -15.57 % | 191.236 M 65.51 % | 115.540 M -32.09 % | 170.135 M 145.21 % | -376.362 M -454.49 % | 106.169 M 5 608.54 % | -1.927 M -101.17 % | 164.376 M 42.82 % | 115.097 M -44.26 % | 206.497 M 129.90 % | 89.819 M -26.33 % | 121.919 M 22.15 % | 99.807 M -19.23 % | 123.567 M 239.41 % | -88.637 M -162.48 % | 141.868 M 242.85 % | -99.311 M -87.90 % | -52.854 M 63.75 % | -145.784 M -188.07 % | 165.534 M 121.93 % | -754.773 M -19 998.19 % | -3.755 M 99.01 % | -379.267 M -230.84 % | 289.872 M 243.63 % | 84.356 M -44.73 % | 152.616 M 1 061.90 % | 13.135 M 440.17 % | 2.432 M -81.41 % | 13.082 M 112.90 % | -101.408 M -187.74 % | 115.571 M -50.52 % | 233.569 M 872.64 % | -30.230 M -108.09 % | 373.585 M 348.66 % | -150.242 M -137.29 % | 402.873 M 270.84 % | -235.818 M -459.28 % | 65.636 M -46.57 % | 122.837 M -85.51 % | 847.527 M 96.38 % | 431.571 M 63.36 % | 264.190 M 308.62 % | 64.653 M 28.25 % | 50.413 M 724.58 % | -8.072 M -104.07 % | 198.506 M 177.53 % | 71.527 M -59.92 % | 178.447 M -17.48 % | 216.242 M 251.44 % | 61.531 M 129.63 % | 26.796 M -89.25 % | 249.249 M 55.52 % | 160.265 M 16.47 % | 137.599 M 101.56 % | 68.266 M 3.63 % | 65.873 M -1.61 % | 66.953 M 23.93 % | 54.024 M 56.86 % | 34.441 M -33.90 % | 52.108 M -23.78 % | 68.363 M 111.18 % | 32.373 M -40.23 % | 54.165 M 6.72 % | 50.757 M -23.41 % | 66.275 M 57.28 % | 42.137 M 356.64 % | 9.228 M 319.00 % | -4.213 M -118.73 % | 22.490 M 345.36 % | -9.166 M -236.92 % | 6.695 M 1 317.61 % | -549.834 K |
Ratio de revenu net | 0.00 -11.68 % | 0.00 -278.18 % | 0.00 19.77 % | 0.00 341.20 % | 0.00 -140.63 % | 0.00 134.38 % | 0.00 -264.58 % | 0.00 -39.32 % | 0.00 -32.99 % | 0.00 615.11 % | 0.00 -111.75 % | 0.00 69.81 % | 0.00 477.81 % | 0.00 -90.94 % | 0.00 199.33 % | 0.00 -62.34 % | 0.00 752.87 % | 0.00 -91.70 % | 0.01 550.19 % | 0.00 335.20 % | 0.00 -95.50 % | 0.00 275.87 % | 0.00 2.18 % | 0.00 1 311.50 % | 0.00 -92.09 % | 0.00 105.52 % | -0.02 -16 995.42 % | 0.00 -64.43 % | 0.00 -11.35 % | 0.00 -97.63 % | 0.02 494.32 % | 0.00 5 387.10 % | 0.00 -107.27 % | 0.00 -95.83 % | 0.02 34.82 % | 0.01 324.00 % | -0.01 -707.05 % | 0.00 113.85 % | -0.01 -1.95 % | -0.01 45.90 % | -0.01 -932.30 % | 0.00 103.06 % | -0.05 -587.31 % | -0.01 68.84 % | -0.02 -128.12 % | 0.08 1 077.83 % | 0.01 154.53 % | 0.00 7.97 % | 0.00 122.63 % | -0.01 -623.62 % | 0.00 77.81 % | -0.01 -542.70 % | 0.00 -62.67 % | 0.00 -31.24 % | 0.01 -36.72 % | 0.01 850.53 % | 0.00 89.04 % | -0.01 -159.57 % | 0.02 85.55 % | 0.01 -25.44 % | 0.01 -20.46 % | 0.02 -5.88 % | 0.02 -35.45 % | 0.03 1 008.25 % | 0.00 -68.25 % | 0.01 -14.00 % | 0.01 -3.33 % | 0.01 290.82 % | 0.00 -78.95 % | 0.01 -49.60 % | 0.02 40.40 % | 0.02 56.18 % | 0.01 -12.76 % | 0.01 -40.40 % | 0.02 93.00 % | 0.01 101.98 % | 0.01 -20.81 % | 0.01 -25.52 % | 0.01 26.99 % | 0.01 10.30 % | 0.01 -34.39 % | 0.01 1.42 % | 0.01 80.65 % | 0.01 -47.75 % | 0.01 5.07 % | 0.01 -66.29 % | 0.03 39.58 % | 0.02 -89.74 % | 0.20 184.23 % | -0.24 -205.95 % | 0.23 169.04 % | -0.33 -247.05 % | 0.22 285.25 % | -0.12 |
Ratio EBITDA | 0.00 -27.73 % | 0.01 -49.54 % | 0.01 149.15 % | 0.00 -36.71 % | 0.01 -23.48 % | 0.01 161.57 % | 0.00 -75.80 % | 0.01 70.59 % | 0.01 -16.35 % | 0.01 37.66 % | 0.01 -50.66 % | 0.01 20.07 % | 0.01 13.95 % | 0.01 -37.72 % | 0.02 48.99 % | 0.01 22.57 % | 0.01 63.69 % | 0.01 -60.50 % | 0.01 94.36 % | 0.01 22.59 % | 0.01 372.62 % | 0.00 -87.46 % | 0.01 -23.39 % | 0.01 50.41 % | 0.01 -46.28 % | 0.02 151.79 % | -0.03 -429.60 % | 0.01 4 896.27 % | 0.00 -101.29 % | 0.02 71.28 % | 0.01 -58.29 % | 0.02 118.33 % | 0.01 -26.90 % | 0.01 31.75 % | 0.01 -37.93 % | 0.02 235.74 % | -0.01 -186.55 % | 0.01 283.98 % | -0.01 -35.92 % | -0.01 67.36 % | -0.02 -236.51 % | 0.01 116.52 % | -0.08 -16 687.89 % | 0.00 99.03 % | -0.05 -249.14 % | 0.03 216.37 % | 0.01 -43.75 % | 0.02 860.75 % | 0.00 383.48 % | 0.00 -81.09 % | 0.00 118.23 % | -0.01 -189.95 % | 0.01 -56.15 % | 0.03 717.58 % | 0.00 -109.40 % | 0.05 283.79 % | -0.03 -130.25 % | 0.09 267.69 % | -0.05 -571.90 % | 0.01 -53.65 % | 0.02 -84.17 % | 0.15 74.38 % | 0.09 82.02 % | 0.05 159.35 % | 0.02 31.72 % | 0.01 640.28 % | 0.00 -106.38 % | 0.04 127.18 % | 0.02 -55.28 % | 0.04 -28.07 % | 0.06 270.36 % | 0.02 84.32 % | 0.01 -86.10 % | 0.06 11.25 % | 0.05 63.81 % | 0.03 71.50 % | 0.02 0.18 % | 0.02 -33.31 % | 0.03 46.43 % | 0.02 -9.41 % | 0.02 -31.67 % | 0.03 -8.70 % | 0.03 86.36 % | 0.02 -46.36 % | 0.03 28.12 % | 0.03 -56.35 % | 0.06 46.84 % | 0.04 -86.10 % | 0.30 320.26 % | -0.14 -121.84 % | 0.62 252.84 % | -0.41 -217.13 % | 0.35 1 408.19 % | -0.03 |
Taux de profit brut | 0.02 -17.18 % | 0.03 -33.23 % | 0.04 28.51 % | 0.03 33.47 % | 0.02 -12.65 % | 0.03 -2.87 % | 0.03 -15.88 % | 0.03 55.96 % | 0.02 -33.41 % | 0.03 19.08 % | 0.03 -46.64 % | 0.05 57.94 % | 0.03 -16.96 % | 0.04 -7.03 % | 0.04 7.13 % | 0.04 43.19 % | 0.03 -3.15 % | 0.03 -8.94 % | 0.03 -9.81 % | 0.03 31.16 % | 0.03 -1.81 % | 0.03 -32.88 % | 0.04 15.39 % | 0.03 8.53 % | 0.03 -23.68 % | 0.04 106.38 % | 0.02 -48.74 % | 0.04 26.84 % | 0.03 -21.36 % | 0.04 9.75 % | 0.03 -29.62 % | 0.05 16.12 % | 0.04 7.23 % | 0.04 0.59 % | 0.04 -24.33 % | 0.05 125.13 % | 0.02 -49.16 % | 0.05 174.60 % | 0.02 -36.59 % | 0.03 53.74 % | 0.02 -58.65 % | 0.04 209.52 % | -0.04 -179.66 % | 0.05 2 443.73 % | 0.00 -97.68 % | 0.08 24.86 % | 0.06 -7.74 % | 0.07 25.15 % | 0.06 -22.97 % | 0.07 6.53 % | 0.07 90.61 % | 0.04 -40.36 % | 0.06 -35.28 % | 0.09 19.43 % | 0.08 -15.80 % | 0.09 19.40 % | 0.08 -46.39 % | 0.14 -1.89 % | 0.14 74.45 % | 0.08 -10.68 % | 0.09 -42.65 % | 0.16 4.46 % | 0.15 63.91 % | 0.09 1.69 % | 0.09 -7.54 % | 0.10 -13.03 % | 0.12 15.59 % | 0.10 24.40 % | 0.08 -19.10 % | 0.10 -7.04 % | 0.11 14.62 % | 0.09 6.16 % | 0.09 -10.35 % | 0.10 -5.28 % | 0.10 27.18 % | 0.08 -11.69 % | 0.09 11.52 % | 0.08 -29.68 % | 0.12 35.50 % | 0.09 -16.17 % | 0.10 6.45 % | 0.10 -11.21 % | 0.11 67.16 % | 0.07 -26.77 % | 0.09 -22.71 % | 0.12 -21.58 % | 0.15 56.39 % | 0.09 -62.63 % | 0.25 -39.11 % | 0.41 -21.77 % | 0.53 80.96 % | 0.29 66.11 % | 0.18 -48.94 % | 0.35 |
Moyenne pondérée des actions en circulation diluée | 1.026 B 0.00 % | 1.026 B 0.01 % | 1.026 B 0.07 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B -0.14 % | 1.026 B 0.59 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B -0.03 % | 1.021 B -0.03 % | 1.021 B 0.00 % | 1.021 B -20.91 % | 1.291 B 0.00 % | 1.291 B 25.09 % | 1.032 B 0.00 % | 1.032 B -0.15 % | 1.034 B 15.61 % | 894.097 M -13.82 % | 1.038 B 0.00 % | 1.038 B -5.43 % | 1.097 B 0.00 % | 1.097 B 3.93 % | 1.056 B 0.00 % | 1.056 B 9.92 % | 960.302 M 0.00 % | 960.302 M 53.44 % | 625.838 M 0.00 % | 625.838 M -34.95 % | 962.077 M 0.00 % | 962.077 M 5.01 % | 916.154 M 0.00 % | 916.154 M -3.00 % | 944.499 M 0.00 % | 944.499 M 0.84 % | 936.629 M 0.00 % | 936.629 M -1.28 % | 948.791 M 0.00 % | 948.791 M 0.21 % | 946.804 M 0.00 % | 946.804 M -1.87 % | 964.838 M 0.00 % | 964.838 M 1.93 % | 946.591 M 0.00 % | 946.591 M -5.65 % | 1.003 B 6.67 % | 940.618 M -0.53 % | 945.660 M 0.00 % | 945.660 M -6.30 % | 1.009 B 0.00 % | 1.009 B 5.83 % | 953.641 M 0.00 % | 953.641 M -4.73 % | 1.001 B 0.00 % | 1.001 B 5.39 % | 949.823 M 0.00 % | 949.823 M 0.31 % | 946.846 M 0.00 % | 946.846 M -1.87 % | 964.929 M 0.00 % | 964.929 M 2.09 % | 945.208 M 0.00 % | 945.208 M -0.90 % | 953.815 M 0.00 % | 953.815 M 3.48 % | 921.715 M -5.26 % | 972.921 M 118.81 % | 444.640 M -34.92 % | 683.216 M -25.88 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M -1.23 % | 933.231 M 1.24 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M |
Moyenne pondérée des actions en circulation | 1.026 B 0.00 % | 1.026 B 0.01 % | 1.026 B 0.07 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B -0.14 % | 1.027 B 0.59 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B -0.03 % | 1.021 B -0.03 % | 1.021 B 0.00 % | 1.021 B -20.91 % | 1.291 B 0.00 % | 1.291 B 26.43 % | 1.021 B -1.06 % | 1.032 B -0.15 % | 1.034 B 15.61 % | 894.097 M -13.82 % | 1.038 B 0.00 % | 1.038 B -5.43 % | 1.097 B 0.00 % | 1.097 B 3.93 % | 1.056 B 0.00 % | 1.056 B 9.92 % | 960.302 M 0.00 % | 960.302 M 53.44 % | 625.838 M 0.00 % | 625.838 M -34.95 % | 962.077 M 0.00 % | 962.077 M 5.01 % | 916.154 M 0.00 % | 916.154 M -3.00 % | 944.499 M 0.00 % | 944.499 M 0.84 % | 936.629 M 0.00 % | 936.629 M -1.28 % | 948.791 M 0.00 % | 948.791 M 0.22 % | 946.703 M -0.01 % | 946.804 M -1.87 % | 964.838 M 0.00 % | 964.838 M 1.93 % | 946.591 M 0.00 % | 946.591 M -5.65 % | 1.003 B 6.67 % | 940.618 M 0.51 % | 935.865 M -1.04 % | 945.660 M -6.30 % | 1.009 B 0.00 % | 1.009 B 8.29 % | 931.969 M -2.27 % | 953.641 M -1.27 % | 965.866 M -3.51 % | 1.001 B 5.39 % | 949.823 M 0.00 % | 949.823 M 2.59 % | 925.878 M -2.21 % | 946.846 M 1.83 % | 929.831 M -3.64 % | 964.929 M 2.50 % | 941.377 M -0.41 % | 945.208 M 1.00 % | 935.839 M -1.88 % | 953.815 M 3.48 % | 921.715 M -5.26 % | 972.921 M 118.81 % | 444.640 M -32.90 % | 662.701 M -24.76 % | 880.762 M -4.45 % | 921.793 M 4.66 % | 880.777 M -5.62 % | 933.231 M 1.24 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M 0.00 % | 921.793 M |
Bénéfice par action diluée | -0.03 -19.42 % | -0.03 -372.55 % | 0.01 -4.67 % | 0.01 278.33 % | -0.01 -138.71 % | 0.02 135.15 % | -0.04 -310.00 % | 0.02 -54.15 % | 0.05 -22.24 % | 0.06 599.15 % | -0.01 -118.55 % | 0.06 30.06 % | 0.05 503.70 % | 0.01 -91.48 % | 0.10 334.25 % | 0.02 -70.88 % | 0.08 652.00 % | 0.01 -87.10 % | 0.08 659.80 % | 0.01 218.75 % | 0.00 -95.25 % | 0.07 245.64 % | 0.02 -2.50 % | 0.02 1 718.18 % | 0.00 -90.09 % | 0.01 105.05 % | -0.22 -18 433.33 % | 0.00 -61.29 % | 0.00 -18.42 % | 0.00 -98.19 % | 0.21 689.47 % | 0.03 3 900.00 % | 0.00 -107.00 % | 0.01 -94.04 % | 0.17 74.79 % | 0.10 319.18 % | -0.04 -538.00 % | 0.01 111.09 % | -0.09 -40.94 % | -0.06 39.51 % | -0.11 -629.00 % | 0.02 104.16 % | -0.48 -715.25 % | -0.06 67.40 % | -0.18 -124.13 % | 0.75 1 204.35 % | 0.06 150.00 % | 0.02 27.78 % | 0.02 125.35 % | -0.07 -655.32 % | -0.01 85.31 % | -0.06 -535.37 % | 0.01 -58.00 % | 0.04 -8.14 % | 0.04 -45.57 % | 0.07 1 058.90 % | -0.01 86.48 % | -0.05 -163.68 % | 0.08 41.33 % | 0.06 -18.48 % | 0.07 -26.40 % | 0.10 4.60 % | 0.10 -42.10 % | 0.17 1 675.27 % | 0.01 -69.00 % | 0.03 -2.60 % | 0.03 -38.40 % | 0.05 380.77 % | 0.01 -81.09 % | 0.06 -44.11 % | 0.10 40.57 % | 0.07 -11.05 % | 0.08 3.69 % | 0.08 12.44 % | 0.07 37.20 % | 0.05 137.68 % | 0.02 -17.20 % | 0.03 8.70 % | 0.02 5.50 % | 0.02 94.64 % | 0.01 -37.78 % | 0.02 -13.88 % | 0.02 100.96 % | 0.01 -40.57 % | 0.02 -13.79 % | 0.02 -40.12 % | 0.03 47.39 % | 0.02 243.28 % | 0.01 183.75 % | -0.01 -190.91 % | 0.01 210.00 % | -0.01 -273.91 % | 0.00 270.37 % | 0.00 |
Bénéfice par action | -0.03 -19.42 % | -0.03 -372.55 % | 0.01 -4.67 % | 0.01 278.33 % | -0.01 -138.71 % | 0.02 135.15 % | -0.04 -310.00 % | 0.02 -54.15 % | 0.05 -22.24 % | 0.06 599.15 % | -0.01 -118.55 % | 0.06 30.06 % | 0.05 503.70 % | 0.01 -91.48 % | 0.10 334.25 % | 0.02 -70.88 % | 0.08 652.00 % | 0.01 -87.10 % | 0.08 659.80 % | 0.01 209.09 % | 0.00 -95.10 % | 0.07 245.64 % | 0.02 -2.50 % | 0.02 1 718.18 % | 0.00 -90.09 % | 0.01 105.05 % | -0.22 -18 433.33 % | 0.00 -61.29 % | 0.00 -18.42 % | 0.00 -98.19 % | 0.21 689.47 % | 0.03 3 900.00 % | 0.00 -107.00 % | 0.01 -94.12 % | 0.17 77.08 % | 0.10 319.18 % | -0.04 -538.00 % | 0.01 111.09 % | -0.09 -40.94 % | -0.06 39.51 % | -0.11 -629.00 % | 0.02 104.16 % | -0.48 -715.25 % | -0.06 67.40 % | -0.18 -124.13 % | 0.75 1 204.35 % | 0.06 150.00 % | 0.02 27.78 % | 0.02 125.35 % | -0.07 -655.32 % | -0.01 85.31 % | -0.06 -535.37 % | 0.01 -58.00 % | 0.04 -8.14 % | 0.04 -45.57 % | 0.07 1 033.33 % | -0.01 86.11 % | -0.05 -163.68 % | 0.08 41.33 % | 0.06 -18.48 % | 0.07 -26.40 % | 0.10 4.60 % | 0.10 -42.10 % | 0.17 1 675.27 % | 0.01 -69.00 % | 0.03 -2.60 % | 0.03 -38.40 % | 0.05 380.77 % | 0.01 -81.09 % | 0.06 -44.11 % | 0.10 40.57 % | 0.07 -11.05 % | 0.08 0.51 % | 0.08 16.00 % | 0.07 37.20 % | 0.05 137.68 % | 0.02 -17.20 % | 0.03 8.70 % | 0.02 5.50 % | 0.02 94.64 % | 0.01 -37.78 % | 0.02 -13.88 % | 0.02 100.96 % | 0.01 -40.57 % | 0.02 -13.79 % | 0.02 -40.12 % | 0.03 47.39 % | 0.02 243.28 % | 0.01 183.75 % | -0.01 -190.91 % | 0.01 210.00 % | -0.01 -273.91 % | 0.00 270.37 % | 0.00 |
Bénéfice brut | 527.022 M -11.56 % | 595.890 M 2.07 % | 583.778 M 2.72 % | 568.330 M -1.66 % | 577.921 M -16.95 % | 695.904 M -0.39 % | 698.645 M 7.11 % | 652.296 M 18.17 % | 552.001 M -22.78 % | 714.861 M 14.92 % | 622.057 M -15.02 % | 732.029 M 20.89 % | 605.531 M -13.21 % | 697.681 M -12.99 % | 801.863 M 55.96 % | 514.142 M 10.84 % | 463.850 M -14.64 % | 543.421 M 11.98 % | 485.271 M 5.37 % | 460.560 M 19.29 % | 386.099 M 4.33 % | 370.061 M -38.31 % | 599.911 M 27.18 % | 471.698 M 19.43 % | 394.968 M -3.52 % | 409.390 M 80.14 % | 227.267 M -44.87 % | 412.258 M 45.67 % | 283.002 M -28.72 % | 397.057 M -8.49 % | 433.878 M -5.96 % | 461.386 M 22.27 % | 377.344 M 8.06 % | 349.194 M -6.73 % | 374.408 M -1.53 % | 380.216 M 131.21 % | 164.447 M -63.30 % | 448.063 M 113.21 % | 210.152 M -12.34 % | 239.747 M 70.77 % | 140.394 M -73.32 % | 526.218 M 245.39 % | -361.935 M -195.36 % | 379.528 M 2 508.75 % | 14.548 M -97.96 % | 713.522 M 35.62 % | 526.128 M -9.33 % | 580.280 M 51.36 % | 383.383 M -13.94 % | 445.492 M 4.69 % | 425.517 M 34.88 % | 315.487 M -41.82 % | 542.242 M -26.98 % | 742.559 M 49.41 % | 496.987 M -27.54 % | 685.843 M 61.53 % | 424.580 M -33.92 % | 642.542 M -0.04 % | 642.812 M 32.82 % | 483.981 M 2.98 % | 469.992 M -47.48 % | 894.926 M 17.64 % | 760.759 M 47.10 % | 517.157 M 60.22 % | 322.769 M -9.98 % | 358.551 M 0.54 % | 356.609 M -26.33 % | 484.047 M 51.97 % | 318.511 M -27.48 % | 439.205 M 6.66 % | 411.783 M 8.76 % | 378.611 M 32.25 % | 286.277 M -30.67 % | 412.893 M 32.42 % | 311.816 M -9.58 % | 344.842 M 3.79 % | 332.235 M 15.37 % | 287.984 M 3.74 % | 277.606 M 14.68 % | 242.070 M 45.15 % | 166.776 M 2.96 % | 161.976 M -25.88 % | 218.518 M 89.41 % | 115.365 M -18.40 % | 141.377 M -35.62 % | 219.606 M 37.57 % | 159.629 M 67.51 % | 95.295 M 1 127.99 % | 7.760 M -39.46 % | 12.818 M -32.91 % | 19.104 M 190.50 % | 6.576 M 94.17 % | 3.387 M -52.47 % | 7.126 M |
Charge d'impôt sur le bénéfice | 7.796 M -18.79 % | 9.600 M -80.78 % | 49.955 M 2 628.72 % | -1.976 M -112.79 % | 15.446 M 36.07 % | 11.352 M 51.66 % | 7.485 M -64.99 % | 21.381 M 33.30 % | 16.040 M 25.63 % | 12.768 M -45.29 % | 23.337 M 5.29 % | 22.164 M 18.01 % | 18.781 M 78.57 % | 10.517 M -88.96 % | 95.255 M 3 597.71 % | 2.576 M -34.44 % | 3.929 M -45.82 % | 7.252 M -56.49 % | 16.669 M 173.22 % | 6.101 M 5 986.47 % | -103.645 K -104.48 % | 2.316 M 118.70 % | -12.381 M -1 213.13 % | 1.112 M -75.15 % | 4.476 M 21.43 % | 3.687 M -93.60 % | 57.619 M 1 479.93 % | 3.647 M 110.37 % | -35.171 M -1 523.14 % | 2.471 M 109.77 % | -25.297 M -463.53 % | 6.959 M -65.46 % | 20.146 M 235.32 % | -14.888 M 85.28 % | -101.166 M -736.28 % | 15.900 M 230.91 % | 4.805 M 146.15 % | 1.952 M -66.44 % | 5.816 M 126.16 % | 2.572 M 90.44 % | 1.350 M -55.40 % | 3.027 M -95.22 % | 63.378 M 26 555.36 % | 237.768 K 100.71 % | -33.337 M -112.69 % | 262.698 M 525.61 % | 41.990 M 197.31 % | 14.123 M 71.68 % | 8.227 M 888.75 % | -1.043 M -108.85 % | 11.792 M 154.62 % | -21.591 M -244.31 % | 14.961 M -35.50 % | 23.197 M 9.92 % | 21.103 M 45.06 % | 14.548 M 84.45 % | 7.887 M 1.59 % | 7.764 M -72.54 % | 28.270 M 9.96 % | 25.710 M -14.29 % | 29.996 M -39.08 % | 49.236 M -1.23 % | 49.848 M 123.43 % | 22.310 M 149.41 % | 8.945 M -41.44 % | 15.276 M -35.25 % | 23.591 M 124.30 % | 10.517 M 18.53 % | 8.873 M -7.00 % | 9.541 M -67.15 % | 29.043 M 28.84 % | 22.542 M 1 903.45 % | -1.250 M -104.76 % | 26.283 M 138.60 % | 11.016 M -61.22 % | 28.405 M 214.55 % | 9.030 M -42.96 % | 15.831 M 7.68 % | 14.701 M 0.30 % | 14.657 M 342.61 % | 3.311 M -57.92 % | 7.870 M -62.08 % | 20.754 M 1 133.25 % | -2.009 M -115.56 % | 12.908 M 63.11 % | 7.914 M 24.73 % | 6.345 M 28.23 % | 4.948 M 147.23 % | 2.001 M 277.77 % | 529.791 K -92.07 % | 6.682 M 589.83 % | -1.364 M -250.88 % | 904.209 K -20.79 % | 1.142 M |
Coût des revenus | 23.397 B 7.29 % | 21.806 B 54.99 % | 14.070 B -20.80 % | 17.765 B -26.91 % | 24.304 B -4.59 % | 25.474 B 2.64 % | 24.819 B 28.00 % | 19.390 B -25.14 % | 25.900 B 17.21 % | 22.097 B -3.99 % | 23.016 B 63.12 % | 14.110 B -24.89 % | 18.786 B 5.21 % | 17.857 B -6.13 % | 19.023 B 45.17 % | 13.104 B -23.50 % | 17.129 B -11.79 % | 19.420 B 23.32 % | 15.747 B 17.22 % | 13.434 B -9.79 % | 14.892 B 6.31 % | 14.008 B -6.89 % | 15.045 B 9.63 % | 13.723 B 9.75 % | 12.504 B 27.66 % | 9.795 B -14.56 % | 11.463 B 9.62 % | 10.457 B 13.90 % | 9.181 B -8.60 % | 10.045 B -16.91 % | 12.089 B 35.67 % | 8.911 B 4.55 % | 8.523 B 0.48 % | 8.483 B -7.31 % | 9.151 B 31.87 % | 6.939 B -0.34 % | 6.963 B -26.12 % | 9.425 B -24.63 % | 12.505 B 39.59 % | 8.959 B 10.05 % | 8.141 B -33.87 % | 12.309 B 22.71 % | 10.031 B 30.32 % | 7.697 B -2.08 % | 7.861 B -4.87 % | 8.263 B 6.78 % | 7.738 B -1.17 % | 7.830 B 19.16 % | 6.571 B 13.70 % | 5.779 B -2.19 % | 5.908 B -31.58 % | 8.635 B 0.02 % | 8.633 B 16.84 % | 7.389 B 23.10 % | 6.003 B -12.58 % | 6.866 B 33.13 % | 5.157 B 32.72 % | 3.886 B 2.20 % | 3.802 B -28.99 % | 5.354 B 16.55 % | 4.594 B -0.89 % | 4.635 B 11.70 % | 4.150 B -16.24 % | 4.954 B 57.28 % | 3.150 B -1.82 % | 3.208 B 17.57 % | 2.729 B -37.37 % | 4.357 B 19.56 % | 3.644 B -8.47 % | 3.981 B 15.70 % | 3.441 B -6.54 % | 3.682 B 23.84 % | 2.973 B -21.79 % | 3.801 B 40.65 % | 2.703 B -30.15 % | 3.870 B 18.14 % | 3.275 B 2.38 % | 3.199 B 53.35 % | 2.086 B -18.22 % | 2.551 B 76.38 % | 1.446 B -3.94 % | 1.506 B -15.36 % | 1.779 B 7.99 % | 1.648 B 14.35 % | 1.441 B -14.23 % | 1.680 B 81.99 % | 922.998 M 0.83 % | 915.439 M 3 881.06 % | 22.995 M 26.95 % | 18.113 M 6.80 % | 16.959 M 6.74 % | 15.888 M 0.36 % | 15.832 M 17.66 % | 13.455 M |
Dépenses générales et administratives | 85.341 M 7.01 % | 79.754 M -37.69 % | 127.994 M 54.90 % | 82.631 M 18.69 % | 69.617 M -18.61 % | 85.532 M -36.24 % | 134.139 M 66.58 % | 80.527 M 4.71 % | 76.903 M -34.29 % | 117.030 M 48.11 % | 79.018 M 6.99 % | 73.857 M 4.36 % | 70.774 M -44.55 % | 127.644 M 49.57 % | 85.339 M 18.49 % | 72.021 M 7.16 % | 67.209 M -37.37 % | 107.313 M 7.61 % | 99.722 M 69.48 % | 58.841 M -25.90 % | 79.405 M -23.71 % | 104.082 M -1.37 % | 105.530 M 33.38 % | 79.119 M 5.98 % | 74.653 M -10.47 % | 83.381 M -51.63 % | 172.397 M 177.37 % | 62.154 M -4.80 % | 65.286 M -9.43 % | 72.087 M 32.20 % | 54.529 M -32.34 % | 80.598 M -0.71 % | 81.172 M 10.48 % | 73.475 M -23.69 % | 96.279 M -3.14 % | 99.399 M 42.05 % | 69.973 M -15.88 % | 83.178 M -6.36 % | 88.828 M 11.45 % | 79.706 M 11.98 % | 71.179 M -3.56 % | 73.804 M 9.83 % | 67.198 M -14.95 % | 79.008 M 14.97 % | 68.721 M 0.15 % | 68.617 M -0.95 % | 69.279 M -18.54 % | 85.044 M 30.91 % | 64.966 M -2.68 % | 66.755 M 15.11 % | 57.992 M -4.62 % | 60.803 M 944.92 % | 5.819 M -88.11 % | 48.922 M 195.17 % | -51.406 M -222.89 % | 41.830 M 1 054.79 % | -4.381 M -110.41 % | 42.085 M 177.20 % | -54.514 M -250.04 % | 36.333 M -6.14 % | 38.708 M 5.88 % | 36.559 M -35.24 % | 56.457 M 69.03 % | 33.402 M -6.23 % | 35.620 M 8.20 % | 32.921 M -27.24 % | 45.245 M 33.30 % | 33.941 M 8.06 % | 31.409 M -1.31 % | 31.826 M -3.60 % | 33.016 M 17.66 % | 28.060 M 46.36 % | 19.172 M -21.81 % | 24.521 M -11.80 % | 27.802 M -42.83 % | 48.634 M -42.71 % | 84.889 M 206.66 % | 27.682 M -51.90 % | 57.544 M 167.20 % | 21.536 M -14.10 % | 25.071 M 457.99 % | -7.003 M -112.54 % | 55.863 M 372.58 % | -20.494 M -386.43 % | -4.213 M -106.73 % | 62.584 M 237.58 % | 18.539 M 820.00 % | -2.575 M -754.58 % | 393.358 K -96.09 % | 10.052 M 6 442.19 % | 153.653 K -98.76 % | 12.345 M 373.00 % | 2.610 M -36.60 % | 4.116 M |
Frais de vente et de marketing | 316.931 M -11.75 % | 359.110 M 28.30 % | 279.897 M -24.96 % | 372.991 M 26.05 % | 295.897 M -15.74 % | 351.192 M -13.84 % | 407.606 M 33.22 % | 305.969 M 25.78 % | 243.248 M -33.54 % | 365.989 M 22.92 % | 297.745 M -32.17 % | 438.976 M 55.78 % | 281.788 M -23.21 % | 366.956 M 11.52 % | 329.043 M 16.93 % | 281.408 M 22.04 % | 230.585 M -26.94 % | 315.622 M 81.71 % | 173.691 M -34.76 % | 266.241 M 24.96 % | 213.058 M -14.16 % | 248.217 M 15.75 % | 214.435 M 5.61 % | 203.038 M 1.79 % | 199.476 M 24.66 % | 160.012 M -50.15 % | 321.014 M 36.27 % | 235.572 M 12.50 % | 209.392 M 26.86 % | 165.061 M -7.62 % | 178.684 M 4.11 % | 171.633 M 4.25 % | 164.635 M 4.25 % | 157.922 M -1.75 % | 160.730 M -0.01 % | 160.738 M -3.93 % | 167.307 M -28.02 % | 232.429 M 6.11 % | 219.055 M 4.99 % | 208.640 M -11.99 % | 237.074 M -15.92 % | 281.948 M -3.47 % | 292.090 M 0.10 % | 291.789 M -10.16 % | 324.779 M -7.91 % | 352.676 M 10.81 % | 318.283 M -1.10 % | 321.836 M 10.94 % | 290.112 M -22.02 % | 372.044 M 16.19 % | 320.202 M -2.41 % | 328.125 M 192.94 % | 112.012 M -73.52 % | 423.062 M 516.15 % | -101.662 M -127.02 % | 376.287 M 24.91 % | 301.249 M -15.75 % | 357.561 M -10.45 % | 399.297 M 28.21 % | 311.429 M 5.66 % | 294.752 M 0.67 % | 292.778 M 13.15 % | 258.743 M -8.70 % | 283.413 M 20.00 % | 236.176 M -3.94 % | 245.863 M -0.99 % | 248.331 M 4.45 % | 237.761 M 10.71 % | 214.763 M -5.48 % | 227.220 M 27.10 % | 178.779 M -19.42 % | 221.864 M 18.27 % | 187.591 M -0.86 % | 189.225 M 0.57 % | 188.148 M -3.93 % | 195.836 M 1.38 % | 193.170 M 0.73 % | 191.775 M 16.34 % | 164.844 M 5.29 % | 156.564 M 51.15 % | 103.581 M -3.03 % | 106.817 M 23.89 % | 86.223 M -12.44 % | 98.476 M 17.96 % | 83.486 M -14.87 % | 98.068 M 45.33 % | 67.482 M 31.21 % | 51.430 M 2 368.04 % | -2.268 M -151.97 % | 4.363 M 90.70 % | 2.288 M 235.97 % | 681.046 K 1 082.71 % | -69.303 K -104.56 % | 1.519 M |
Autres dépenses | 112.936 M -24.05 % | 148.689 M 23.25 % | 120.640 M 64.17 % | 73.485 M -57.06 % | 171.116 M -17.29 % | 206.892 M 26.15 % | 164.007 M -18.28 % | 200.697 M 39.54 % | 143.828 M -18.21 % | 175.853 M -1.42 % | 178.381 M 46.47 % | 121.787 M -26.87 % | 166.527 M -0.42 % | 167.223 M -1.67 % | 170.064 M 42.79 % | 119.100 M 78.72 % | 66.640 M -22.42 % | 85.902 M -8.06 % | 93.429 M 3.27 % | 90.472 M 16.88 % | 77.405 M 204.47 % | -74.092 M -136.03 % | 205.644 M 35.30 % | 151.993 M 60.67 % | 94.600 M -29.11 % | 133.445 M 343.44 % | 30.093 M -67.23 % | 91.821 M 185.75 % | 32.133 M -78.28 % | 147.929 M 1 395.55 % | 9.891 M -93.81 % | 159.839 M 61.72 % | 98.838 M -19.48 % | 122.744 M 379.10 % | -43.978 M -90.82 % | -23.047 M 30.68 % | -33.247 M -127.54 % | 120.732 M 504.07 % | -29.879 M -169.80 % | 42.808 M 198.12 % | -43.628 M -128.12 % | 155.138 M 185.59 % | -181.247 M -270.61 % | 106.235 M 189.19 % | -119.110 M 81.99 % | -661.274 M -1 620.27 % | -38.440 M -126.07 % | 147.450 M 352.69 % | -58.353 M -178.56 % | 74.280 M 928.80 % | -8.962 M -118.00 % | 49.783 M -83.88 % | 308.840 M 45.81 % | 211.803 M -63.62 % | 582.258 M 2 057.06 % | 26.993 M -63.36 % | 73.662 M -74.29 % | 286.553 M 86.79 % | 153.411 M 595.58 % | 22.055 M 267.13 % | 6.007 M -98.43 % | 382.811 M 43.62 % | 266.553 M 87 564.43 % | 304.061 K -98.90 % | 27.610 M -5.94 % | 29.354 M 291.66 % | 7.495 M -45.84 % | 13.839 M 43.02 % | 9.677 M -62.45 % | 25.768 M -44.05 % | 46.058 M 385.44 % | 9.488 M -63.94 % | 26.310 M 46.07 % | 18.012 M 211.49 % | 5.783 M -80.75 % | 30.045 M 344.00 % | 6.767 M -61.00 % | 17.351 M 49.76 % | 11.586 M -3.88 % | 12.054 M -32.23 % | 17.787 M 37.62 % | 12.925 M 41.54 % | 9.132 M -61.43 % | 23.677 M 266.50 % | 6.460 M -68.17 % | 20.297 M 83.44 % | 11.065 M -9.69 % | 12.252 M 323.55 % | 2.893 M -23.58 % | 3.785 M -33.29 % | 5.674 M 108.87 % | 2.717 M 102.09 % | 1.344 M -53.19 % | 2.872 M |
Dépenses de fonctionnement | 539.250 M -11.58 % | 609.849 M 13.90 % | 535.402 M -3.25 % | 553.378 M -0.92 % | 558.537 M -16.31 % | 667.392 M -7.81 % | 723.897 M 19.25 % | 607.062 M 25.30 % | 484.485 M -28.61 % | 678.627 M 15.43 % | 587.921 M -8.96 % | 645.758 M 20.88 % | 534.198 M -21.07 % | 676.836 M 9.76 % | 616.639 M 26.08 % | 489.076 M 27.74 % | 382.867 M -27.54 % | 528.381 M 34.29 % | 393.471 M -10.95 % | 441.849 M 14.71 % | 385.181 M 31.51 % | 292.901 M -48.53 % | 569.040 M 27.03 % | 447.942 M 16.32 % | 385.100 M -0.66 % | 387.648 M -28.87 % | 544.973 M 33.65 % | 407.773 M 28.60 % | 317.089 M -19.52 % | 394.001 M 49.30 % | 263.898 M -36.51 % | 415.678 M 17.15 % | 354.823 M 0.19 % | 354.142 M 30.84 % | 270.674 M 14.16 % | 237.090 M 1.89 % | 232.684 M -46.67 % | 436.339 M 25.62 % | 347.354 M 4.89 % | 331.153 M 10.52 % | 299.624 M -41.35 % | 510.890 M 92.63 % | 265.218 M -44.40 % | 477.032 M 51.49 % | 314.896 M 231.22 % | -239.981 M -154.86 % | 437.431 M -21.09 % | 554.331 M 68.24 % | 329.493 M -35.78 % | 513.080 M 24.18 % | 413.172 M -5.82 % | 438.711 M 2.82 % | 426.671 M -37.60 % | 683.787 M 59.32 % | 429.190 M -3.58 % | 445.110 M 20.13 % | 370.530 M -46.00 % | 686.198 M 37.74 % | 498.195 M 34.71 % | 369.816 M 8.94 % | 339.468 M -52.33 % | 712.148 M 22.41 % | 581.754 M 83.45 % | 317.118 M 5.92 % | 299.405 M -2.83 % | 308.138 M 2.35 % | 301.071 M 5.44 % | 285.541 M 11.61 % | 255.848 M -10.17 % | 284.815 M 10.46 % | 257.854 M -0.60 % | 259.411 M 11.30 % | 233.073 M 0.57 % | 231.758 M 4.52 % | 221.733 M -19.23 % | 274.515 M -3.62 % | 284.826 M 20.28 % | 236.808 M 1.21 % | 233.974 M 23.04 % | 190.154 M 29.85 % | 146.439 M 29.89 % | 112.739 M -25.45 % | 151.218 M 48.75 % | 101.659 M 18.58 % | 85.733 M -52.62 % | 180.949 M 86.38 % | 97.086 M 58.88 % | 61.107 M 5 899.72 % | 1.018 M -94.40 % | 18.201 M 124.27 % | 8.116 M -48.45 % | 15.743 M 305.23 % | 3.885 M -54.34 % | 8.508 M |
Coût et dépenses | 23.936 B 6.78 % | 22.416 B 53.48 % | 14.605 B -20.27 % | 18.318 B -26.32 % | 24.862 B -4.89 % | 26.141 B 2.34 % | 25.543 B 27.73 % | 19.997 B -24.21 % | 26.385 B 15.85 % | 22.776 B -3.51 % | 23.604 B 59.96 % | 14.756 B -23.62 % | 19.320 B 4.25 % | 18.533 B -5.63 % | 19.640 B 44.48 % | 13.593 B -22.38 % | 17.512 B -12.21 % | 19.948 B 23.59 % | 16.141 B 16.32 % | 13.876 B -9.17 % | 15.277 B 6.83 % | 14.301 B -8.41 % | 15.614 B 10.18 % | 14.171 B 9.94 % | 12.889 B 26.58 % | 10.182 B -15.21 % | 12.008 B 10.52 % | 10.865 B 14.39 % | 9.498 B -9.01 % | 10.439 B -15.50 % | 12.353 B 32.46 % | 9.326 B 5.05 % | 8.878 B 0.46 % | 8.837 B -6.21 % | 9.422 B 31.29 % | 7.176 B -0.26 % | 7.195 B -27.03 % | 9.861 B -23.28 % | 12.853 B 38.36 % | 9.290 B 10.07 % | 8.440 B -34.16 % | 12.820 B 24.51 % | 10.296 B 25.96 % | 8.174 B -0.02 % | 8.175 B 1.90 % | 8.023 B -1.87 % | 8.176 B -2.48 % | 8.384 B 21.51 % | 6.900 B 9.67 % | 6.292 B -0.46 % | 6.321 B -30.34 % | 9.074 B -0.85 % | 9.152 B 15.87 % | 7.898 B 22.79 % | 6.432 B -13.53 % | 7.438 B 33.11 % | 5.588 B 22.22 % | 4.572 B 6.32 % | 4.300 B -24.87 % | 5.724 B 15.85 % | 4.941 B -7.60 % | 5.347 B 13.01 % | 4.731 B -10.50 % | 5.286 B 53.93 % | 3.434 B -2.34 % | 3.516 B 15.59 % | 3.042 B -36.12 % | 4.762 B 21.03 % | 3.935 B -9.35 % | 4.341 B 17.35 % | 3.699 B -6.23 % | 3.945 B 23.03 % | 3.206 B -22.17 % | 4.119 B 40.64 % | 2.929 B -28.99 % | 4.125 B 15.86 % | 3.560 B 3.61 % | 3.436 B 48.17 % | 2.319 B -15.40 % | 2.741 B 72.10 % | 1.593 B -2.64 % | 1.636 B -15.81 % | 1.943 B 11.10 % | 1.749 B 13.31 % | 1.544 B -17.04 % | 1.861 B 82.60 % | 1.019 B 4.35 % | 976.546 M 4 284.66 % | 22.272 M -38.67 % | 36.314 M 23.78 % | 29.339 M -7.25 % | 31.631 M 62.04 % | 19.521 M -11.12 % | 21.963 M |
Frais de recherche et de développement | 24.042 M 7.83 % | 22.296 M 224.51 % | 6.870 M -71.69 % | 24.271 M 10.80 % | 21.906 M -7.86 % | 23.776 M 31.03 % | 18.145 M -8.68 % | 19.870 M -3.10 % | 20.506 M 3.80 % | 19.755 M -39.73 % | 32.777 M 194.27 % | 11.138 M -26.28 % | 15.110 M 0.65 % | 15.013 M -53.37 % | 32.193 M 94.56 % | 16.547 M -10.23 % | 18.432 M -5.68 % | 19.543 M -26.61 % | 26.629 M 1.27 % | 26.295 M 71.72 % | 15.313 M 4.22 % | 14.693 M -66.17 % | 43.430 M 214.90 % | 13.791 M -15.75 % | 16.371 M 51.44 % | 10.810 M -49.65 % | 21.468 M 17.79 % | 18.226 M 77.35 % | 10.277 M 15.16 % | 8.924 M -57.08 % | 20.794 M 476.37 % | 3.608 M -64.55 % | 10.178 M | 0.000 -100.00 % | 57.643 M | 0.000 -100.00 % | 28.651 M | 0.000 -100.00 % | 69.350 M | 0.000 -100.00 % | 34.998 M | 0.000 -100.00 % | 87.177 M | 0.000 -100.00 % | 40.507 M | 0.000 -100.00 % | 88.309 M | 0.000 -100.00 % | 32.767 M | 0.000 -100.00 % | 43.940 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 | 402.273 M -8.34 % | 438.864 M 7.59 % | 407.891 M -10.48 % | 455.621 M 24.65 % | 365.515 M -16.31 % | 436.724 M -19.39 % | 541.745 M 40.17 % | 386.496 M 20.72 % | 320.151 M -33.72 % | 483.018 M 28.20 % | 376.763 M -26.53 % | 512.833 M 45.46 % | 352.561 M -28.72 % | 494.600 M 19.36 % | 414.382 M 17.25 % | 353.429 M 18.68 % | 297.794 M -29.59 % | 422.935 M 54.69 % | 273.413 M -15.89 % | 325.082 M 11.15 % | 292.463 M -16.98 % | 352.299 M 10.11 % | 319.966 M 13.40 % | 282.157 M 2.93 % | 274.129 M 12.63 % | 243.394 M -50.67 % | 493.412 M 65.73 % | 297.727 M 8.39 % | 274.678 M 15.83 % | 237.148 M 1.69 % | 233.213 M -7.54 % | 252.231 M 2.61 % | 245.807 M 6.23 % | 231.397 M -9.97 % | 257.009 M -1.20 % | 260.137 M 9.63 % | 237.280 M -24.82 % | 315.607 M 2.51 % | 307.883 M 6.78 % | 288.345 M -6.46 % | 308.253 M -13.35 % | 355.752 M -0.98 % | 359.289 M -3.10 % | 370.797 M -5.77 % | 393.499 M -6.60 % | 421.293 M 8.70 % | 387.562 M -4.75 % | 406.881 M 14.59 % | 355.078 M -19.08 % | 438.799 M 16.02 % | 378.195 M -2.76 % | 388.928 M 230.07 % | 117.831 M -75.03 % | 471.984 M 408.35 % | -153.068 M -136.61 % | 418.117 M 40.84 % | 296.868 M -25.72 % | 399.646 M 15.91 % | 344.784 M -0.86 % | 347.761 M 4.29 % | 333.460 M 1.25 % | 329.337 M 4.48 % | 315.200 M -0.51 % | 316.814 M 16.56 % | 271.796 M -2.51 % | 278.784 M -5.04 % | 293.576 M 8.05 % | 271.702 M 10.37 % | 246.171 M -4.97 % | 259.047 M 22.31 % | 211.796 M -15.26 % | 249.923 M 20.87 % | 206.763 M -3.27 % | 213.746 M -1.02 % | 215.950 M -11.67 % | 244.470 M -12.08 % | 278.059 M 26.70 % | 219.457 M -1.32 % | 222.388 M 24.87 % | 178.100 M 38.44 % | 128.652 M 28.89 % | 99.814 M -29.75 % | 142.086 M 82.20 % | 77.982 M -1.63 % | 79.272 M -50.66 % | 160.652 M 86.76 % | 86.021 M 76.08 % | 48.855 M 2 706.67 % | -1.874 M -113.00 % | 14.416 M 490.37 % | 2.442 M -81.25 % | 13.026 M 412.71 % | 2.541 M -54.92 % | 5.636 M |
Revenu d'intérêts | 19.636 M 107.62 % | 9.458 M -39.19 % | 15.554 M -62.82 % | 41.835 M 204.06 % | 13.759 M 3.48 % | 13.296 M 6.98 % | 12.429 M -20.64 % | 15.661 M -45.98 % | 28.993 M 10.86 % | 26.153 M 54.81 % | 16.893 M -7.87 % | 18.336 M -0.95 % | 18.512 M | 0.000 -100.00 % | 8.964 M -3.34 % | 9.274 M -12.14 % | 10.555 M | 0.000 -100.00 % | 10.370 M | 0.000 -100.00 % | 10.489 M -90.99 % | 116.448 M 897.79 % | 11.671 M -6.48 % | 12.480 M 44.51 % | 8.636 M 59.72 % | 5.407 M -98.71 % | 418.083 M 5 038.93 % | 8.136 M | 0.000 | 0.000 -100.00 % | 68.265 M | 0.000 -100.00 % | 386.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.970 M | 0.000 -100.00 % | 25.341 M | 0.000 -100.00 % | 39.039 M | 0.000 -100.00 % | 14.747 M -98.22 % | 830.473 M 2 111.59 % | 37.551 M | 0.000 -100.00 % | 28.394 M -30.80 % | 41.028 M 192.88 % | 14.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.749 M | 0.000 -100.00 % | 1.024 M | 0.000 -100.00 % | 22.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 M | 0.000 -100.00 % | 7.092 M | 0.000 -100.00 % | 798.963 K | 0.000 -100.00 % | 6.976 M | 0.000 -100.00 % | 3.615 M | 0.000 -100.00 % | 10.117 M | 0.000 -100.00 % | 3.721 M | 0.000 -100.00 % | 3.025 M | 0.000 -100.00 % | 1.588 M | 0.000 -100.00 % | 3.592 M | 0.000 -100.00 % | 1.456 M | 0.000 -100.00 % | 3.388 M | 0.000 -100.00 % | 423.845 K | 0.000 -100.00 % | 494.375 K | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 105.892 M 16.45 % | 90.932 M -19.01 % | 112.272 M -8.39 % | 122.549 M -15.64 % | 145.270 M -6.00 % | 154.535 M 66.14 % | 93.018 M -26.76 % | 127.005 M -16.98 % | 152.976 M 4.68 % | 146.137 M 80.15 % | 81.120 M -12.22 % | 92.416 M -9.17 % | 101.747 M 3.97 % | 97.866 M 27.25 % | 76.906 M 31.31 % | 58.566 M 13.07 % | 51.795 M 106.96 % | 25.026 M 66.68 % | 15.015 M 54.17 % | 9.739 M -81.86 % | 53.692 M -29.33 % | 75.978 M 242.85 % | 22.161 M -61.14 % | 57.032 M 38.06 % | 41.311 M -51.43 % | 85.049 M -35.07 % | 130.993 M 12.30 % | 116.647 M 12.62 % | 103.576 M 45.63 % | 71.124 M -26.63 % | 96.933 M 14.03 % | 85.004 M -11.55 % | 96.101 M 26.03 % | 76.250 M 221.67 % | 23.705 M -68.73 % | 75.806 M 1 163.06 % | 6.002 M -89.99 % | 59.965 M -44.43 % | 107.907 M 96.68 % | 54.864 M -35.06 % | 84.487 M 11.09 % | 76.056 M -9.74 % | 84.262 M 3.00 % | 81.805 M -2.88 % | 84.228 M -19.42 % | 104.527 M -8.50 % | 114.238 M 55.88 % | 73.284 M -2.90 % | 75.469 M 470.05 % | 13.239 M -82.79 % | 76.935 M 58.55 % | 48.524 M -53.09 % | 103.437 M 9.34 % | 94.602 M -15.39 % | 111.813 M -6.74 % | 119.898 M 103.33 % | 58.966 M -22.07 % | 75.665 M 23.81 % | 61.112 M 18.03 % | 51.777 M 37.30 % | 37.712 M -13.94 % | 43.818 M 51.98 % | 28.832 M 50.38 % | 19.173 M -10.55 % | 21.434 M 54.38 % | 13.884 M -62.26 % | 36.790 M -29.87 % | 52.457 M -26.73 % | 71.591 M 42.61 % | 50.202 M -8.15 % | 54.658 M 6.04 % | 51.546 M 45.58 % | 35.407 M 48.01 % | 23.923 M -22.16 % | 30.734 M 66.84 % | 18.421 M -15.71 % | 21.855 M 122.24 % | 9.834 M -54.13 % | 21.437 M 51.33 % | 14.166 M -7.88 % | 15.377 M 14.83 % | 13.392 M -12.89 % | 15.374 M -13.70 % | 17.815 M 4.75 % | 17.007 M 167.10 % | 6.367 M -17.10 % | 7.680 M 123.56 % | 3.435 M 531.92 % | 543.658 K 72.77 % | 314.664 K -80.70 % | 1.630 M 147.97 % | 657.537 K 243.44 % | 191.456 K -82.91 % | 1.120 M |
Dépréciation et amortissement | 7.302 M -24.15 % | 9.626 M 0.00 % | 9.626 M -39.17 % | 15.825 M 29.90 % | 12.182 M -33.63 % | 18.355 M 0.00 % | 18.355 M -13.87 % | 21.310 M 0.47 % | 21.211 M -0.46 % | 21.310 M 0.00 % | 21.310 M -1.77 % | 21.694 M -0.64 % | 21.835 M 0.65 % | 21.694 M 0.00 % | 21.694 M 0.35 % | 21.619 M 1.87 % | 21.223 M -1.83 % | 21.619 M 0.00 % | 21.619 M -14.85 % | 25.390 M 14.94 % | 22.090 M -13.00 % | 25.390 M 0.00 % | 25.390 M 3.37 % | 24.561 M -0.03 % | 24.569 M 0.03 % | 24.561 M 0.00 % | 24.561 M 26.08 % | 19.480 M 15.82 % | 16.819 M -13.66 % | 19.480 M 0.00 % | 19.480 M 28.99 % | 15.103 M 74.44 % | 8.658 M -42.67 % | 15.103 M 0.00 % | 15.103 M 5.25 % | 14.349 M 2.25 % | 14.033 M -2.20 % | 14.349 M 0.00 % | 14.349 M 37.21 % | 10.458 M -7.44 % | 11.299 M 8.04 % | 10.458 M 0.00 % | 10.458 M 0.00 % | 10.458 M 12.10 % | 9.329 M -10.79 % | 10.458 M 0.00 % | 10.458 M -12.16 % | 11.906 M 25.49 % | 9.487 M -20.31 % | 11.906 M 0.00 % | 11.906 M 34.56 % | 8.848 M -88.98 % | 80.256 M 311.63 % | -37.923 M 78.51 % | -176.503 M -232.07 % | 133.644 M 193.37 % | -143.131 M -164.65 % | 221.382 M 241.71 % | -156.218 M -243.37 % | -45.495 M 13.15 % | -52.382 M -118.31 % | 286.059 M 875.22 % | -36.901 M -157.52 % | 64.152 M 116.10 % | 29.687 M 203.81 % | -28.597 M 54.61 % | -62.997 M -159.61 % | -24.266 M -369.79 % | 8.995 M -90.89 % | 98.717 M 332.27 % | -42.501 M 26.30 % | -57.669 M -35.54 % | -42.549 M -174.05 % | 57.461 M 1 195.28 % | 4.436 M 42.45 % | 3.114 M 0.76 % | 3.091 M 1.77 % | 3.037 M 351.22 % | -1.209 M -157.35 % | 2.108 M -43.36 % | 3.722 M 29.61 % | 2.871 M -33.92 % | 4.346 M 193.13 % | 1.483 M -48.11 % | 2.857 M 37.88 % | 2.072 M -38.02 % | 3.343 M 61.44 % | 2.071 M 24.76 % | 1.660 M 41.92 % | 1.170 M -83.87 % | 7.252 M 1 425.51 % | -547.123 K | 0.000 | 0.000 |
Résultat d'exploitation | -12.228 M 12.40 % | -13.959 M -128.85 % | 48.376 M 223.53 % | 14.952 M -22.86 % | 19.384 M -32.02 % | 28.512 M 212.91 % | -25.252 M -155.83 % | 45.234 M -33.00 % | 67.516 M 86.33 % | 36.234 M 6.15 % | 34.135 M -60.43 % | 86.271 M 20.94 % | 71.333 M 242.21 % | 20.845 M -88.75 % | 185.224 M 638.96 % | 25.065 M -69.05 % | 80.983 M 438.43 % | 15.041 M -83.62 % | 91.800 M 390.63 % | 18.711 M 1 938.06 % | 918.067 K -98.81 % | 77.160 M 149.94 % | 30.872 M 29.95 % | 23.757 M 140.75 % | 9.868 M -54.61 % | 21.742 M 106.84 % | -317.706 M -7 184.96 % | 4.484 M 113.16 % | -34.086 M -1 215.49 % | 3.056 M -98.20 % | 169.980 M 271.88 % | 45.708 M 102.95 % | 22.522 M 555.19 % | -4.948 M -104.77 % | 103.734 M -27.52 % | 143.126 M 309.75 % | -68.237 M -682.02 % | 11.724 M 108.55 % | -137.202 M -50.10 % | -91.406 M 42.60 % | -159.230 M -1 138.84 % | 15.328 M 102.44 % | -627.153 M -543.21 % | -97.504 M 67.54 % | -300.348 M -131.50 % | 953.503 M 975.01 % | 88.697 M 241.82 % | 25.949 M 611.33 % | 3.648 M 138.50 % | -9.474 M -905.16 % | 1.177 M 101.07 % | -110.255 M -564.73 % | 23.725 M -59.63 % | 58.772 M -13.32 % | 67.805 M -40.37 % | 113.708 M 1 968.53 % | -6.085 M 86.06 % | -43.656 M -130.19 % | 144.618 M 30.13 % | 111.131 M -14.86 % | 130.524 M -28.59 % | 182.779 M 2.11 % | 179.005 M -10.51 % | 200.038 M 756.18 % | 23.364 M -58.16 % | 55.838 M 0.54 % | 55.539 M -29.24 % | 78.484 M 184.36 % | 27.601 M -65.38 % | 79.730 M -48.20 % | 153.930 M 29.14 % | 119.200 M 124.04 % | 53.204 M -43.93 % | 94.894 M 5.34 % | 90.083 M -1.40 % | 91.359 M 133.40 % | 39.142 M -22.28 % | 50.361 M 15.42 % | 43.632 M 4.10 % | 41.912 M 106.09 % | 20.337 M -35.89 % | 31.723 M -41.56 % | 54.280 M 296.03 % | 13.706 M -64.31 % | 38.407 M -0.65 % | 38.657 M -38.19 % | 62.544 M 82.94 % | 34.189 M 303.01 % | 8.483 M 222.86 % | -6.905 M -202.67 % | 6.725 M 178.02 % | -8.619 M -228.74 % | 6.695 M 584.67 % | -1.381 M |
Ratio de résultat d'exploitation | 0.00 17.97 % | 0.00 -118.87 % | 0.00 304.77 % | 0.00 4.69 % | 0.00 -28.50 % | 0.00 210.10 % | 0.00 -143.85 % | 0.00 -11.58 % | 0.00 60.69 % | 0.00 9.99 % | 0.00 -75.16 % | 0.01 58.01 % | 0.00 227.44 % | 0.00 -87.98 % | 0.01 407.62 % | 0.00 -60.01 % | 0.00 510.96 % | 0.00 -86.68 % | 0.01 319.97 % | 0.00 2 141.02 % | 0.00 -98.88 % | 0.01 171.95 % | 0.00 17.91 % | 0.00 118.78 % | 0.00 -64.10 % | 0.00 107.84 % | -0.03 -6 687.45 % | 0.00 111.45 % | 0.00 -1 330.74 % | 0.00 -97.84 % | 0.01 178.31 % | 0.00 92.74 % | 0.00 551.69 % | 0.00 -105.14 % | 0.01 -44.31 % | 0.02 304.24 % | -0.01 -906.23 % | 0.00 111.01 % | -0.01 -8.58 % | -0.01 48.32 % | -0.02 -1 710.20 % | 0.00 101.84 % | -0.06 -437.27 % | -0.01 68.35 % | -0.04 -135.91 % | 0.11 889.73 % | 0.01 247.83 % | 0.00 488.19 % | 0.00 134.46 % | 0.00 -919.28 % | 0.00 101.51 % | -0.01 -576.41 % | 0.00 -64.23 % | 0.01 -30.72 % | 0.01 -30.71 % | 0.02 1 481.13 % | 0.00 88.69 % | -0.01 -129.63 % | 0.03 70.92 % | 0.02 -26.15 % | 0.03 -22.02 % | 0.03 -9.33 % | 0.04 -0.29 % | 0.04 443.42 % | 0.01 -57.02 % | 0.02 -13.03 % | 0.02 11.03 % | 0.02 132.77 % | 0.01 -61.38 % | 0.02 -54.85 % | 0.04 36.09 % | 0.03 79.84 % | 0.02 -27.51 % | 0.02 -24.65 % | 0.03 38.68 % | 0.02 98.59 % | 0.01 -24.87 % | 0.01 -21.76 % | 0.02 23.00 % | 0.02 19.02 % | 0.01 -33.72 % | 0.02 -30.00 % | 0.03 249.49 % | 0.01 -67.97 % | 0.02 19.28 % | 0.02 -64.77 % | 0.06 70.79 % | 0.03 -87.74 % | 0.28 223.57 % | -0.22 -219.71 % | 0.19 148.60 % | -0.38 -210.14 % | 0.35 620.72 % | -0.07 |
Total autres revenus dépenses net | -2.798 M -142.65 % | -1.153 M -104.47 % | 25.826 M 16 337.64 % | -159.050 K 96.24 % | -4.225 M -986.87 % | 476.400 K 119.54 % | -2.438 M -254.26 % | -688.284 K -483.71 % | 179.377 K -99.55 % | 40.138 M 358.63 % | -15.520 M -1 383.44 % | 1.209 M 405.65 % | -395.624 K -177.97 % | 507.392 K 200.43 % | -505.216 K -254.23 % | -142.625 K -8.58 % | -131.349 K -119.24 % | 682.524 K -96.88 % | 21.860 M 2 265.06 % | 924.269 K 203.90 % | -889.589 K 66.33 % | -2.642 M 41.98 % | -4.554 M -643.65 % | 837.637 K 426.11 % | -256.859 K 71.59 % | -904.252 K -100.64 % | 142.235 M 70 430.33 % | -202.239 K -178.42 % | 257.901 K 389.83 % | -88.985 K 98.72 % | -6.939 M -12 940.88 % | 54.041 K -99.02 % | 5.503 M 73.22 % | 3.177 M -80.10 % | 15.964 M 226.91 % | -12.579 M -226.94 % | -3.848 M -1 920.01 % | 211.405 K -74.38 % | 825.283 K 197.02 % | -850.597 K -110.07 % | 8.446 M 200.42 % | 2.811 M 237.13 % | -2.050 M -2 870.82 % | 73.989 K 108.46 % | -874.436 K -115.81 % | 5.529 M -58.15 % | 13.213 M 5 166.25 % | -260.813 K -102.05 % | 12.697 M 112.81 % | -99.142 M -357.29 % | -21.680 M -41.83 % | -15.286 M -11 010.85 % | 140.099 K 306.87 % | -67.723 K -102.97 % | 2.277 M 612.56 % | 319.498 K 190.87 % | 109.843 K 100.62 % | -17.669 M -618.13 % | 3.410 M 588.60 % | 495.225 K 145.82 % | -1.081 M -156.24 % | 1.922 M 125.11 % | 853.851 K 137.72 % | 359.188 K 303.95 % | 88.918 K -80.57 % | 457.731 K -80.23 % | 2.316 M 394.89 % | 467.924 K 114.56 % | -3.215 M -37 276.91 % | 8.647 K 107.33 % | -118.033 K -116.12 % | 732.303 K 106.84 % | 354.048 K 138.53 % | 148.429 K -84.44 % | 953.822 K 394.86 % | -323.484 K -202.44 % | -106.959 K 83.43 % | -645.690 K -181.14 % | 795.748 K 357.00 % | -309.628 K 59.56 % | -765.669 K -616.11 % | -106.921 K 54.80 % | -236.560 K 0.64 % | -238.088 K 34.64 % | -364.255 K -345.94 % | -81.683 K 98.39 % | -5.067 M -2 630.48 % | -185.580 K 35.27 % | -286.691 K -942.00 % | 34.049 K -99.57 % | 7.971 M 4 544.58 % | -179.340 K 88.76 % | -1.595 M -37 304.74 % | 4.287 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | |
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Dette nette | 7.097 B -10.84 % | 7.960 B 1.57 % | 7.837 B -33.71 % | 11.822 B 11.13 % | 10.637 B -10.26 % | 11.854 B 101.18 % | 5.892 B -17.05 % | 7.103 B -1.35 % | 7.200 B 12.63 % | 6.393 B -24.10 % | 8.423 B 98.51 % | 4.243 B 318.23 % | 1.015 B -48.71 % | 1.978 B -29.13 % | 2.791 B 52.46 % | 1.831 B 29.54 % | 1.413 B 365.02 % | -533.314 M 64.43 % | -1.499 B 20.04 % | -1.875 B -101.19 % | -932.092 M -120.33 % | -423.042 M 58.15 % | -1.011 B 31.83 % | -1.483 B -216.32 % | -468.787 M -21.74 % | -385.083 M -275.03 % | 220.007 M 144.99 % | -488.999 M 31.25 % | -711.226 M 26.32 % | -965.276 M -53.27 % | -629.801 M -815.55 % | 88.016 M 118.01 % | -488.646 M -125.39 % | 1.925 B 83.54 % | 1.049 B 52.04 % | 689.755 M 25.65 % | 548.950 M 254.95 % | -354.278 M 81.28 % | -1.893 B -1 073.66 % | -161.279 M 78.64 % | -755.008 M -426.93 % | 230.937 M 161.47 % | -375.682 M 74.13 % | -1.452 B -153.78 % | -572.247 M 67.09 % | -1.739 B -94.79 % | -892.553 M -11.38 % | -801.384 M -800.27 % | 114.440 M 1 072.41 % | 9.761 M 100.68 % | -1.429 B -190.34 % | -492.244 M 24.79 % | -654.531 M -750.97 % | 100.548 M 107.61 % | -1.321 B -45.97 % | -904.768 M -7.08 % | -844.940 M 11.76 % | -957.539 M 47.40 % | -1.820 B 34.39 % | -2.775 B -138.60 % | -1.163 B 59.77 % | -2.891 B -3.22 % | -2.800 B 14.54 % | -3.277 B -97.86 % | -1.656 B -45.80 % | -1.136 B 7.01 % | -1.221 B 2.53 % | -1.253 B -106.38 % | -607.179 M 26.96 % | -831.319 M 16.96 % | -1.001 B 13.48 % | -1.157 B -238.71 % | -341.614 M 68.56 % | -1.087 B 2.87 % | -1.119 B 4.03 % | -1.166 B -13.48 % | -1.027 B -21.68 % | -844.191 M -8.88 % | -775.313 M 13.59 % | -897.208 M -141.76 % | -371.111 M 50.21 % | -745.365 M 3.35 % | -771.176 M -17.39 % | -656.959 M -25.55 % | -523.265 M -22.88 % | -425.840 M 8.11 % | -463.439 M -208.38 % | -150.281 M -266.85 % | -40.965 M 1.26 % | -41.488 M 19.84 % | -51.756 M -80.11 % | -28.736 M -149.90 % | -11.499 M -381.23 % | 4.089 M -47.59 % | 7.801 M -8.19 % | 8.497 M 149.74 % | -17.085 M 53.41 % | -36.673 M -154.63 % | 67.133 M 50.68 % | 44.552 M 445.71 % | -12.887 M 52.51 % | -27.139 M 33.10 % | -40.568 M |
Investissements totaux | 1.817 B -0.50 % | 1.826 B -0.29 % | 1.831 B -62.89 % | 4.934 B 1.36 % | 4.868 B 0.07 % | 4.865 B 160.77 % | 1.865 B 2.49 % | 1.820 B -1.57 % | 1.849 B 6.93 % | 1.729 B 23.08 % | 1.405 B 14.71 % | 1.225 B -11.36 % | 1.382 B 3.15 % | 1.340 B 20.53 % | 1.112 B 3.07 % | 1.078 B -0.62 % | 1.085 B 0.58 % | 1.079 B -0.07 % | 1.080 B 76.24 % | 612.691 M -0.29 % | 614.493 M -1.18 % | 621.845 M 2.60 % | 606.059 M -12.09 % | 689.421 M 1.35 % | 680.220 M 1.92 % | 667.395 M -0.47 % | 670.580 M 18.39 % | 566.418 M -0.33 % | 568.311 M -36.98 % | 901.863 M 7.04 % | 842.583 M 14.65 % | 734.918 M 0.07 % | 734.380 M 3.38 % | 710.362 M 15.50 % | 615.012 M 40.49 % | 437.772 M -37.10 % | 695.981 M 5.15 % | 661.923 M 3.74 % | 638.063 M 8.29 % | 589.216 M 12.51 % | 523.701 M 4.45 % | 501.366 M -0.23 % | 502.512 M 1.09 % | 497.076 M 1.43 % | 490.050 M 0.89 % | 485.728 M 2 357.94 % | 19.762 M 5.97 % | 18.647 M 43.07 % | 13.034 M -7.81 % | 14.138 M 27.90 % | 11.054 M -71.92 % | 39.362 M 1.79 % | 38.669 M 8.88 % | 35.514 M | 0.000 -100.00 % | 30.630 M 5 753.51 % | 523.284 K -69.07 % | 1.692 M -13.53 % | 1.956 M -12.74 % | 2.242 M 10.60 % | 2.027 M 53.22 % | 1.323 M 27.09 % | 1.041 M -42.05 % | 1.797 M -98.05 % | 92.362 M -9.45 % | 102.003 M -3.65 % | 105.866 M 1.88 % | 103.917 M -1.35 % | 105.339 M -1.71 % | 107.171 M -0.37 % | 107.572 M 4.81 % | 102.638 M 0.67 % | 101.955 M -2.14 % | 104.188 M -53.67 % | 224.898 M -1.39 % | 228.060 M -1.80 % | 232.236 M -1.98 % | 236.929 M -1.87 % | 241.449 M -1.87 % | 246.050 M -1.77 % | 250.473 M 102.52 % | 123.680 M -53.17 % | 264.114 M 93.76 % | 136.312 M -55.27 % | 304.766 M 89.76 % | 160.608 M -24.36 % | 212.318 M -3.23 % | 219.398 M 300.80 % | 54.740 M 3.44 % | 52.918 M -2.34 % | 54.187 M -10.62 % | 60.627 M 2.20 % | 59.319 M 5.68 % | 56.132 M 0.40 % | 55.910 M 0.45 % | 55.659 M 2.26 % | 54.430 M 0.71 % | 54.046 M 167.71 % | 20.189 M 208.72 % | 6.539 M 30.79 % | 5.000 M 665.93 % | 652.800 K -97.82 % | 30.000 M |
Dette totale | 12.448 B 4.66 % | 11.893 B -0.04 % | 11.899 B -28.81 % | 16.715 B 5.32 % | 15.872 B -6.81 % | 17.032 B 62.70 % | 10.468 B -12.29 % | 11.935 B -1.85 % | 12.160 B -2.16 % | 12.428 B -1.94 % | 12.673 B 25.68 % | 10.084 B 13.02 % | 8.922 B 10.80 % | 8.053 B -5.20 % | 8.494 B 19.18 % | 7.127 B 33.46 % | 5.340 B 19.66 % | 4.463 B 46.57 % | 3.045 B 4.80 % | 2.906 B -7.38 % | 3.137 B -5.08 % | 3.305 B 12.01 % | 2.951 B -0.98 % | 2.980 B -9.04 % | 3.276 B 3.36 % | 3.170 B -15.15 % | 3.735 B -0.33 % | 3.748 B 25.09 % | 2.996 B 11.06 % | 2.698 B -20.64 % | 3.400 B -7.68 % | 3.683 B 3.03 % | 3.574 B -23.55 % | 4.675 B 4.46 % | 4.476 B 2.11 % | 4.383 B 9.20 % | 4.014 B 38.13 % | 2.906 B -2.21 % | 2.972 B 2.95 % | 2.887 B -0.86 % | 2.912 B -27.51 % | 4.017 B -1.47 % | 4.077 B 39.20 % | 2.929 B 10.60 % | 2.648 B 34.83 % | 1.964 B -26.14 % | 2.659 B 19.01 % | 2.234 B -6.71 % | 2.395 B -22.35 % | 3.084 B 49.42 % | 2.064 B -6.26 % | 2.202 B -11.88 % | 2.499 B -16.40 % | 2.989 B 27.40 % | 2.346 B 19.44 % | 1.964 B -21.98 % | 2.517 B 48.20 % | 1.699 B 110.86 % | 805.584 M 72.72 % | 466.420 M -49.10 % | 916.320 M 108.50 % | 439.480 M -0.82 % | 443.120 M 49.19 % | 297.020 M -48.90 % | 581.220 M -25.99 % | 785.320 M -25.27 % | 1.051 B 25.38 % | 838.080 M -13.07 % | 964.080 M 24.03 % | 777.270 M 13.27 % | 686.220 M 11.39 % | 616.030 M -26.80 % | 841.523 M 87.07 % | 449.847 M 52.08 % | 295.801 M 14.40 % | 258.560 M 0.29 % | 257.809 M -15.64 % | 305.588 M 9.98 % | 277.854 M 22.06 % | 227.631 M -39.24 % | 374.631 M 64.58 % | 227.631 M 0.00 % | 227.631 M 24.64 % | 182.631 M -21.49 % | 232.631 M 43.04 % | 162.631 M -0.48 % | 163.411 M 118.96 % | 74.631 M -61.14 % | 192.071 M 1 491.21 % | 12.071 M -57.48 % | 28.391 M -27.43 % | 39.122 M -1.48 % | 39.711 M -32.25 % | 58.611 M -8.39 % | 63.980 M 15.65 % | 55.321 M 30.56 % | 42.371 M 57.58 % | 26.888 M -74.34 % | 104.793 M 28.35 % | 81.648 M 73.68 % | 47.011 M 10.03 % | 42.726 M -1.13 % | 43.216 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 816.976 M 69.04 % | 483.290 M -41.88 % | 831.483 M -72.70 % | 3.046 B 267.73 % | 828.216 M 559.66 % | 125.552 M -73.27 % | 469.617 M 1 966.94 % | -25.154 M -106.48 % | 388.476 M 210.06 % | 125.290 M -73.62 % | 474.940 M 265.75 % | 129.853 M -72.56 % | 473.138 M 253.28 % | 133.928 M -71.82 % | 475.263 M 1 651.45 % | -30.634 M -21.91 % | -25.129 M -17.49 % | -21.388 M 12.57 % | -24.462 M 1.79 % | -24.907 M -49 183.19 % | -50.538 K 37.62 % | -81.015 K -243.18 % | -23.607 K 59.94 % | -58.933 K -2 383.34 % | 2.581 K -63.69 % | 7.108 K -44.60 % | 12.830 K -29.58 % | 18.218 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 |
Bénéfices non répartis | 1.076 B -3.95 % | 1.120 B -2.48 % | 1.149 B 0.66 % | 1.141 B 0.97 % | 1.130 B -2.73 % | 1.162 B 1.39 % | 1.146 B -3.86 % | 1.192 B 2.79 % | 1.160 B 1.23 % | 1.146 B -8.13 % | 1.247 B 5.75 % | 1.179 B 5.82 % | 1.114 B -1.11 % | 1.127 B 0.74 % | 1.119 B 9.55 % | 1.021 B 2.24 % | 998.889 M 2.08 % | 978.501 M 1.05 % | 968.290 M 6.24 % | 911.414 M 1.47 % | 898.206 M -2.97 % | 925.663 M 8.13 % | 856.098 M -4.40 % | 895.524 M 3.53 % | 865.008 M 0.13 % | 863.856 M 1.35 % | 852.340 M -22.81 % | 1.104 B 0.13 % | 1.103 B -1.79 % | 1.123 B 0.36 % | 1.119 B 21.72 % | 919.141 M 2.86 % | 893.596 M -0.05 % | 894.055 M 0.70 % | 887.797 M 18.56 % | 748.821 M 14.07 % | 656.462 M -5.76 % | 696.611 M 1.33 % | 687.449 M -11.24 % | 774.483 M -7.24 % | 834.931 M -10.75 % | 935.519 M 2.04 % | 916.786 M -33.46 % | 1.378 B -3.90 % | 1.434 B -10.89 % | 1.609 B 79.08 % | 898.458 M 6.66 % | 842.352 M 2.63 % | 820.761 M 2.11 % | 803.765 M -7.72 % | 870.973 M -1.07 % | 880.424 M -6.40 % | 940.624 M 1.50 % | 926.684 M 3.70 % | 893.586 M 4.50 % | 855.111 M 9.01 % | 784.467 M -0.88 % | 791.425 M -6.11 % | 842.921 M 10.96 % | 759.656 M 8.59 % | 699.594 M 11.10 % | 629.721 M 17.97 % | 533.789 M 20.42 % | 443.281 M 54.43 % | 287.052 M 3.22 % | 278.104 M 11.62 % | 249.156 M 13.23 % | 220.039 M 27.35 % | 172.778 M 6.08 % | 162.880 M 47.51 % | 110.420 M 350.83 % | 24.493 M 156.16 % | -43.612 M -125.15 % | 173.385 M -19.51 % | 215.418 M 22.04 % | 176.511 M 28.49 % | 137.371 M 16.16 % | 118.257 M 21.17 % | 97.593 M -1.13 % | 98.712 M 17.52 % | 83.996 M 14.04 % | 73.652 M 28.42 % | 57.351 M -22.10 % | 73.619 M 14.65 % | 64.214 M 21.73 % | 52.750 M 53.83 % | 34.290 M 76.21 % | 19.460 M 1 472.83 % | -1.418 M 80.78 % | -7.376 M -51 347.01 % | 14.394 K -99.96 % | 34.890 M -17.38 % | 42.232 M 6.71 % | 39.576 M -5.89 % | 42.051 M -12.62 % | 48.124 M -1.49 % | 48.851 M -11.60 % | 55.259 M 3.50 % | 53.391 M 27.90 % | 41.744 M 0.60 % | 41.495 M 76.71 % | 23.483 M 27.56 % | 18.409 M |
Actions ordinaires | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B -0.73 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B -0.45 % | 1.037 B 0.00 % | 1.037 B -0.02 % | 1.038 B -2.20 % | 1.061 B 0.00 % | 1.061 B 0.00 % | 1.061 B 10.59 % | 959.313 M 0.00 % | 959.313 M 0.13 % | 958.085 M -0.02 % | 958.254 M -0.06 % | 958.819 M 0.00 % | 958.819 M 1.26 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M 0.00 % | 946.901 M -0.38 % | 950.490 M 0.00 % | 950.490 M 0.00 % | 950.490 M 0.00 % | 950.490 M 0.00 % | 950.490 M 80.00 % | 528.050 M 0.00 % | 528.050 M 0.00 % | 528.050 M 4.77 % | 504.000 M 100.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 60.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 0.00 % | 157.500 M 110.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
Capitaux propres totaux | 3.009 B -1.08 % | 3.042 B -0.86 % | 3.068 B 0.45 % | 3.055 B 0.19 % | 3.049 B -0.96 % | 3.079 B 0.62 % | 3.060 B -1.10 % | 3.094 B 14.35 % | 2.705 B 0.71 % | 2.686 B 1.96 % | 2.635 B 0.19 % | 2.630 B -0.62 % | 2.646 B -0.58 % | 2.661 B 0.42 % | 2.650 B 3.34 % | 2.564 B 0.66 % | 2.548 B 0.94 % | 2.524 B 0.48 % | 2.512 B -0.17 % | 2.516 B 0.39 % | 2.506 B -1.39 % | 2.542 B 0.37 % | 2.532 B -0.24 % | 2.538 B 0.92 % | 2.515 B 0.44 % | 2.504 B 0.85 % | 2.483 B -8.59 % | 2.717 B -6.13 % | 2.894 B -0.04 % | 2.895 B 0.06 % | 2.894 B 7.24 % | 2.698 B 1.46 % | 2.660 B 1.26 % | 2.627 B 0.60 % | 2.611 B 7.02 % | 2.440 B 5.88 % | 2.304 B -0.50 % | 2.316 B 0.42 % | 2.306 B -5.81 % | 2.448 B -3.73 % | 2.543 B -5.64 % | 2.695 B 1.23 % | 2.662 B -20.65 % | 3.355 B -0.86 % | 3.384 B -7.33 % | 3.652 B 23.57 % | 2.956 B 2.71 % | 2.877 B 1.00 % | 2.849 B 0.29 % | 2.841 B -3.65 % | 2.948 B -0.58 % | 2.966 B -2.91 % | 3.055 B 0.29 % | 3.046 B 1.18 % | 3.010 B 2.17 % | 2.946 B 3.49 % | 2.847 B -0.48 % | 2.861 B -2.36 % | 2.930 B 4.24 % | 2.810 B 3.15 % | 2.725 B 3.79 % | 2.625 B 5.44 % | 2.490 B 5.51 % | 2.360 B 8.16 % | 2.182 B 0.67 % | 2.167 B 1.93 % | 2.126 B 1.05 % | 2.104 B 3.36 % | 2.036 B 0.57 % | 2.024 B 3.59 % | 1.954 B 6.72 % | 1.831 B 122.00 % | 824.643 M 3.72 % | 795.055 M -3.46 % | 823.517 M 11.46 % | 738.828 M 8.71 % | 679.659 M 4.62 % | 649.654 M 4.63 % | 620.891 M 5.40 % | 589.098 M 3.86 % | 567.189 M 8.13 % | 524.541 M 4.88 % | 500.118 M 9.21 % | 457.929 M 3.51 % | 442.401 M 6.06 % | 417.117 M 7.98 % | 386.300 M 15.96 % | 333.122 M 20.72 % | 275.936 M 2.21 % | 269.971 M -2.63 % | 277.266 M -12.34 % | 316.285 M -2.24 % | 323.543 M 0.85 % | 320.823 M -0.78 % | 323.342 M 0.06 % | 323.153 M -0.29 % | 324.090 M 0.47 % | 322.584 M 24.17 % | 259.790 M 5.74 % | 245.692 M 0.10 % | 245.451 M 11.11 % | 220.902 M 2.37 % | 215.792 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 677.777 K -76.95 % | 2.940 M 0.00 % | 2.940 M 0.00 % | 2.940 M 0.00 % | 2.940 M | 0.000 -100.00 % | 3.973 M 0.00 % | 3.973 M 0.00 % | 3.973 M | 0.000 | 0.000 -100.00 % | 149.826 M 0.00 % | 149.826 M -1.87 % | 152.677 M 1.90 % | 149.826 M -57.70 % | 354.226 M 0.00 % | 354.226 M -30.96 % | 513.066 M -0.16 % | 513.884 M -11.89 % | 583.218 M 10 427.40 % | 5.540 M -95.47 % | 122.298 M -3.73 % | 127.040 M 1 711.33 % | 7.014 M -94.48 % | 127.108 M 540.75 % | 19.837 M -0.17 % | 19.872 M -0.17 % | 19.906 M -0.17 % | 19.940 M -95.25 % | 420.202 M -0.01 % | 420.236 M -0.01 % | 420.269 M -0.01 % | 420.303 M -0.06 % | 420.563 M -0.01 % | 420.598 M -0.01 % | 420.632 M -0.01 % | 420.666 M 1 910.23 % | 20.926 M -0.16 % | 20.960 M -0.16 % | 20.995 M -0.16 % | 21.029 M -1.22 % | 21.289 M -0.16 % | 21.323 M -0.16 % | 21.358 M -0.16 % | 21.392 M -1.20 % | 21.652 M -3.75 % | 22.496 M -0.16 % | 22.532 M -0.17 % | 22.569 M -4.65 % | 23.670 M -0.16 % | 23.707 M -0.63 % | 23.858 M -0.16 % | 23.895 M 2.96 % | 23.209 M 9.63 % | 21.170 M -0.53 % | 21.283 M 25.36 % | 16.978 M -18.69 % | 20.880 M 0.00 % | 20.880 M 0.00 % | 20.880 M -6.93 % | 22.434 M -18.18 % | 27.417 M 119.21 % | 12.507 M -0.90 % | 12.620 M 31.18 % | 9.620 M -0.14 % | 9.633 M 0.00 % | 9.633 M -1.16 % | 9.747 M 0.00 % | 9.747 M 16.59 % | 8.360 M 58.94 % | 5.260 M -2.11 % | 5.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M -30.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 1.341 B -4.65 % | 1.406 B -1.03 % | 1.421 B 7.05 % | 1.327 B 1.44 % | 1.309 B 0.15 % | 1.307 B 3.54 % | 1.262 B -50.41 % | 2.545 B 2.73 % | 2.477 B 4.93 % | 2.361 B 6.53 % | 2.216 B 20.98 % | 1.832 B 2.84 % | 1.781 B 0.92 % | 1.765 B 4.69 % | 1.686 B 195.66 % | 570.149 M 25.52 % | 454.244 M -27.74 % | 628.631 M 5.09 % | 598.165 M 0.28 % | 596.501 M 0.28 % | 594.836 M -26.06 % | 804.491 M -8.09 % | 875.349 M -3.78 % | 909.755 M -3.62 % | 943.909 M -3.34 % | 976.486 M -3.53 % | 1.012 B 3.46 % | 978.332 M -12.42 % | 1.117 B 148.76 % | 449.088 M -1.01 % | 453.687 M -13.26 % | 523.015 M -10.15 % | 582.080 M -23.90 % | 764.937 M -4.47 % | 800.755 M 59.83 % | 501.007 M 0.00 % | 501.007 M 49 638.93 % | 1.007 M 0.00 % | 1.007 M -20.00 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M -16.67 % | 1.511 M 0.00 % | 1.511 M 0.00 % | 1.511 M -14.29 % | 1.763 M 0.00 % | 1.763 M 0.00 % | 1.763 M 0.00 % | 1.763 M 0.00 % | 1.763 M -22.22 % | 2.266 M 0.00 % | 2.266 M -94.24 % | 39.366 M -91.04 % | 439.243 M 816.17 % | 47.943 M -7.52 % | 51.843 M -7.00 % | 55.743 M -37.66 % | 89.420 M -4.18 % | 93.320 M -4.01 % | 97.220 M -3.86 % | 101.120 M -20.39 % | 127.020 M -2.98 % | 130.920 M -2.89 % | 134.820 M 80.19 % | 74.820 M 2.75 % | 72.820 M 0.00 % | 72.820 M 0.00 % | 72.820 M 1.46 % | 71.770 M 2 490.97 % | 2.770 M 0.00 % | 2.770 M 0.00 % | 2.770 M 0.00 % | 2.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.770 M 8.20 % | 2.560 M 0.00 % | 2.560 M 0.00 % | 2.560 M 0.00 % | 2.560 M 0.00 % | 2.560 M 0.00 % | 2.560 M 0.00 % | 2.560 M -23.35 % | 3.340 M 30.47 % | 2.560 M -17.42 % | 3.100 M 0.00 % | 3.100 M | 0.000 -100.00 % | 6.700 M 0.00 % | 6.700 M 0.00 % | 6.700 M -3.54 % | 6.946 M 363.06 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -94.44 % | 27.000 M -12.05 % | 30.700 M 411.67 % | 6.000 M -26.07 % | 8.116 M 0.00 % | 8.116 M |
Total des passifs non courants | 1.504 B -4.25 % | 1.571 B -1.03 % | 1.588 B 7.95 % | 1.471 B 1.45 % | 1.450 B -0.03 % | 1.450 B 3.07 % | 1.407 B -47.38 % | 2.674 B 7.57 % | 2.486 B 4.77 % | 2.373 B 6.26 % | 2.233 B 21.91 % | 1.832 B 2.84 % | 1.781 B 0.92 % | 1.765 B 4.69 % | 1.686 B 195.38 % | 570.724 M 25.47 % | 454.854 M -27.72 % | 629.275 M 5.08 % | 598.843 M -0.32 % | 600.753 M 0.27 % | 599.122 M -25.93 % | 808.811 M -8.06 % | 879.704 M -3.52 % | 911.804 M -4.02 % | 949.965 M -3.32 % | 982.576 M -3.51 % | 1.018 B 3.79 % | 981.117 M -12.40 % | 1.120 B 74.50 % | 641.802 M -0.72 % | 646.436 M -11.84 % | 733.225 M -7.43 % | 792.069 M -33.03 % | 1.183 B -3.17 % | 1.221 B 8.03 % | 1.131 B -0.08 % | 1.132 B 93.68 % | 584.225 M 373.94 % | 123.271 M -0.23 % | 123.557 M -3.70 % | 128.299 M -0.03 % | 128.333 M -0.03 % | 128.367 M 508.47 % | 21.097 M -1.34 % | 21.383 M -0.16 % | 21.417 M -0.16 % | 21.451 M -94.92 % | 421.964 M -0.01 % | 421.999 M -0.01 % | 422.031 M -0.01 % | 422.066 M -0.06 % | 422.326 M -0.13 % | 422.864 M -0.01 % | 422.898 M -8.07 % | 460.032 M -0.03 % | 460.169 M 567.84 % | 68.904 M -5.40 % | 72.838 M -5.12 % | 76.772 M -30.65 % | 110.709 M -3.43 % | 114.643 M -3.32 % | 118.578 M -3.21 % | 122.512 M -17.60 % | 148.672 M -3.09 % | 153.416 M -2.50 % | 157.352 M 61.57 % | 97.389 M 0.93 % | 96.490 M -0.04 % | 96.527 M -0.16 % | 96.678 M 1.06 % | 95.665 M 268.25 % | 25.979 M 8.52 % | 23.940 M -0.47 % | 24.053 M 21.80 % | 19.748 M -22.44 % | 25.461 M 0.00 % | 25.461 M -0.44 % | 25.574 M 1.47 % | 25.204 M -15.92 % | 29.977 M 98.96 % | 15.067 M -0.75 % | 15.180 M 24.63 % | 12.180 M -0.11 % | 12.193 M 0.00 % | 12.193 M -0.92 % | 12.307 M -5.96 % | 13.087 M 19.84 % | 10.920 M 30.62 % | 8.360 M -1.34 % | 8.473 M 57.70 % | 5.373 M -19.81 % | 6.700 M 0.00 % | 6.700 M -51.09 % | 13.700 M -1.76 % | 13.946 M 21.27 % | 11.500 M 0.00 % | 11.500 M 666.67 % | 1.500 M -94.44 % | 27.000 M -12.05 % | 30.700 M 411.67 % | 6.000 M -26.07 % | 8.116 M 0.00 % | 8.116 M |
Autres passifs courants | 1.679 B -21.93 % | 2.150 B -8.76 % | 2.357 B 211.00 % | 757.782 M -47.26 % | 1.437 B 2.71 % | 1.399 B -10.69 % | 1.566 B 1 060.55 % | 134.960 M 558.12 % | -29.459 M -109.89 % | 297.747 M -83.19 % | 1.771 B 225.19 % | 544.520 M -56.30 % | 1.246 B 213.90 % | 396.946 M -45.02 % | 722.003 M -7.21 % | 778.074 M 22.02 % | 637.670 M -79.49 % | 3.109 B 1 211.91 % | 237.015 M -86.48 % | 1.753 B 4.24 % | 1.682 B 453.52 % | 303.906 M -88.15 % | 2.564 B 54.06 % | 1.664 B 5.63 % | 1.576 B 0.79 % | 1.563 B -0.66 % | 1.574 B -21.44 % | 2.003 B 314.87 % | 482.833 M -77.85 % | 2.180 B 253.22 % | 617.150 M -70.61 % | 2.100 B 188.75 % | 727.253 M -61.36 % | 1.882 B 716.74 % | 230.468 M -56.50 % | 529.779 M 6.11 % | 499.280 M -13.05 % | 574.194 M 263.86 % | 157.807 M -84.31 % | 1.006 B 83.86 % | 547.129 M -39.83 % | 909.299 M 260.75 % | 252.059 M 113.53 % | 118.045 M -74.22 % | 457.872 M 38.26 % | 331.174 M -66.60 % | 991.404 M 227.10 % | 303.088 M -60.15 % | 760.530 M -36.33 % | 1.194 B 8.79 % | 1.098 B -9.21 % | 1.209 B 45.22 % | 832.725 M 50.82 % | 552.139 M 35.49 % | 407.511 M -37.56 % | 652.611 M -38.33 % | 1.058 B -2.41 % | 1.084 B 3.37 % | 1.049 B 42.09 % | 738.233 M 8.97 % | 677.457 M -31.35 % | 986.868 M -2.91 % | 1.016 B 0.07 % | 1.016 B 34.55 % | 754.905 M 135.07 % | 321.140 M -0.28 % | 322.048 M -15.34 % | 380.409 M -5.65 % | 403.199 M 37.09 % | 294.119 M 6.26 % | 276.798 M -27.00 % | 379.178 M -22.46 % | 489.034 M 29.69 % | 377.084 M -12.54 % | 431.166 M 29.88 % | 331.977 M 18.34 % | 280.530 M -8.27 % | 305.815 M 10.40 % | 277.010 M 24.95 % | 221.698 M 27.10 % | 174.425 M 2.31 % | 170.480 M 5.75 % | 161.205 M 8.09 % | 149.140 M -24.25 % | 196.878 M 7.36 % | 183.384 M 6.65 % | 171.944 M -11.01 % | 193.206 M 941.86 % | 18.544 M -11.01 % | 20.840 M 36.71 % | 15.244 M -32.30 % | 22.519 M 8.00 % | 20.850 M -19.54 % | 25.913 M 13.33 % | 22.864 M 19.86 % | 19.076 M -40.68 % | 32.160 M 73.18 % | 18.570 M -60.54 % | 47.058 M 282.22 % | 12.312 M -45.83 % | 22.726 M -22.04 % | 29.151 M 8.83 % | 26.786 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 B 78.24 % | 911.362 M 17.00 % | 778.942 M -71.32 % | 2.716 B 24.01 % | 2.190 B 128.63 % | 957.744 M 124.00 % | 427.561 M | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 648.575 M -60.88 % | 1.658 B -8.32 % | 1.808 B 50.10 % | 1.205 B -56.55 % | 2.772 B -31.22 % | 4.031 B 30.58 % | 3.087 B 108.53 % | 1.480 B 9.40 % | 1.353 B -8.35 % | 1.476 B 14.07 % | 1.294 B -1.57 % | 1.315 B -7.95 % | 1.428 B 3.04 % | 1.386 B 10.88 % | 1.250 B 4.32 % | 1.199 B -24.57 % | 1.589 B 2.03 % | 1.557 B 5.67 % | 1.474 B -26.91 % | 2.016 B 26.02 % | 1.600 B 201.43 % | 530.823 M 124.39 % | 236.560 M -12.72 % | 271.037 M -17.40 % | 328.133 M 34.79 % | 243.447 M 12.70 % | 216.017 M -8.23 % | 235.392 M 1.04 % | 232.965 M -16.75 % | 279.847 M 0.70 % | 277.912 M -6.13 % | 296.067 M -41.85 % | 509.150 M 3.16 % | 493.545 M 130.95 % | 213.699 M -10.12 % | 237.753 M -7.36 % | 256.647 M 12.76 % | 227.611 M 834.49 % | -30.989 M -194.53 % | 32.781 M 118.04 % | -181.750 M -185.71 % | -63.614 M -246.46 % | 43.434 M 55.97 % | 27.848 M 189.04 % | -31.277 M -135.05 % | 89.241 M -37.01 % | 141.678 M 86.24 % | 76.074 M 66.53 % | 45.681 M -54.87 % | 101.223 M 23.65 % | 81.861 M 360.15 % | -31.467 M -363.50 % | 11.942 M -87.61 % | 96.358 M 0.51 % | 95.867 M 214.76 % | -83.535 M -458.18 % | 23.322 M -80.84 % | 121.748 M -13.36 % | 140.523 M 57.45 % | 89.252 M -20.14 % | 111.763 M 347.52 % | 24.974 M -85.03 % | 166.883 M 149.64 % | 66.848 M 70.07 % | 39.307 M -54.82 % | 86.996 M -48.38 % | 168.538 M 226.92 % | 51.553 M -31.48 % | 75.238 M -36.11 % | 117.770 M 28.59 % | 91.588 M 8.39 % | 84.496 M -35.48 % | 130.959 M -39.30 % | 215.760 M 7.38 % | 200.928 M 735.74 % | 24.042 M -4.62 % | 25.205 M 12.14 % | 22.477 M 115.55 % | 10.427 M -12.51 % | 11.919 M -53.81 % | 25.806 M 15.58 % | 22.328 M 30.69 % | 17.085 M 17.23 % | 14.574 M 232.34 % | 4.385 M -12.77 % | 5.027 M -21.33 % | 6.390 M -22.87 % | 8.285 M 476.26 % | -2.202 M -115.18 % | 14.508 M |
Dette à court terme | 11.107 B 5.91 % | 10.487 B 0.09 % | 10.478 B -32.14 % | 15.442 B 53.35 % | 10.070 B -11.98 % | 11.441 B 45.25 % | 7.877 B -16.12 % | 9.390 B -3.02 % | 9.683 B -3.52 % | 10.036 B -4.03 % | 10.458 B 26.72 % | 8.252 B 16.18 % | 7.103 B 13.63 % | 6.251 B -8.19 % | 6.809 B 4.20 % | 6.535 B 33.74 % | 4.886 B 34.86 % | 3.623 B 48.07 % | 2.447 B 5.96 % | 2.309 B 5.58 % | 2.187 B -5.77 % | 2.321 B 20.10 % | 1.933 B 0.29 % | 1.927 B -11.97 % | 2.189 B -0.19 % | 2.193 B -19.46 % | 2.723 B 15.76 % | 2.353 B 53.51 % | 1.533 B -15.31 % | 1.810 B -26.84 % | 2.474 B -21.71 % | 3.160 B 23.95 % | 2.549 B -34.82 % | 3.911 B 6.41 % | 3.675 B -5.34 % | 3.882 B 10.51 % | 3.513 B 20.94 % | 2.905 B -2.21 % | 2.970 B 2.96 % | 2.885 B -0.86 % | 2.910 B -27.53 % | 4.015 B -1.47 % | 4.075 B 39.22 % | 2.927 B 30.32 % | 2.246 B 43.79 % | 1.562 B -30.79 % | 2.257 B 1.11 % | 2.232 B -6.70 % | 2.393 B -22.37 % | 3.082 B 49.48 % | 2.062 B -6.27 % | 2.200 B -11.86 % | 2.496 B -16.42 % | 2.986 B 29.49 % | 2.306 B 51.23 % | 1.525 B -37.50 % | 2.440 B 50.87 % | 1.617 B 124.53 % | 720.316 M 102.91 % | 355.000 M -55.68 % | 801.000 M 150.31 % | 320.000 M 0.00 % | 320.000 M 106.45 % | 155.000 M -64.39 % | 435.300 M -31.50 % | 635.500 M -33.87 % | 961.000 M 25.62 % | 765.000 M -14.14 % | 891.000 M 26.53 % | 704.190 M 14.65 % | 614.190 M 0.19 % | 613.000 M -26.78 % | 837.193 M 87.26 % | 447.077 M 53.91 % | 290.471 M 13.47 % | 256.000 M 0.29 % | 255.249 M -15.77 % | 303.028 M 10.07 % | 275.294 M 22.35 % | 225.000 M -39.52 % | 372.000 M 65.33 % | 225.000 M 0.00 % | 225.000 M 25.00 % | 180.000 M -21.74 % | 230.000 M 43.75 % | 160.000 M 0.00 % | 160.000 M 122.22 % | 72.000 M -62.50 % | 192.000 M 1 500.00 % | 12.000 M -57.63 % | 28.320 M 20.25 % | 23.551 M -2.44 % | 24.140 M -53.50 % | 51.911 M -8.98 % | 57.034 M 5.97 % | 53.821 M 108.61 % | 25.800 M 127.98 % | 11.317 M -73.88 % | 43.332 M -14.95 % | 50.948 M 98.70 % | 25.640 M 1.75 % | 25.200 M -1.22 % | 25.510 M |
Total des passifs courants | 20.047 B 7.18 % | 18.704 B 2.20 % | 18.301 B -2.89 % | 18.846 B 8.11 % | 17.432 B -4.62 % | 18.277 B 2.71 % | 17.794 B 7.54 % | 16.546 B -0.58 % | 16.643 B -0.42 % | 16.713 B 0.80 % | 16.580 B -13.58 % | 19.186 B 8.79 % | 17.635 B 32.05 % | 13.355 B -4.69 % | 14.012 B -0.33 % | 14.058 B 36.08 % | 10.331 B -15.73 % | 12.259 B 9.84 % | 11.160 B -5.28 % | 11.783 B 11.01 % | 10.614 B -3.09 % | 10.953 B 8.41 % | 10.103 B -18.84 % | 12.448 B 29.53 % | 9.611 B -7.54 % | 10.394 B 12.90 % | 9.207 B -16.79 % | 11.065 B 17.56 % | 9.412 B -5.87 % | 9.998 B -5.84 % | 10.619 B -0.17 % | 10.637 B 5.08 % | 10.122 B 14.03 % | 8.877 B 11.55 % | 7.958 B -5.49 % | 8.420 B 22.13 % | 6.894 B -19.06 % | 8.518 B -2.77 % | 8.761 B -0.38 % | 8.794 B 18.13 % | 7.444 B -10.56 % | 8.323 B 2.11 % | 8.151 B -17.56 % | 9.888 B 18.82 % | 8.322 B -15.29 % | 9.824 B 14.65 % | 8.568 B 16.35 % | 7.364 B 37.68 % | 5.349 B -11.20 % | 6.023 B 1.81 % | 5.916 B 14.12 % | 5.184 B -19.87 % | 6.470 B 2.62 % | 6.305 B -8.08 % | 6.859 B 9.94 % | 6.239 B -0.61 % | 6.277 B 3.50 % | 6.065 B 9.18 % | 5.555 B -5.46 % | 5.876 B 20.81 % | 4.864 B -23.61 % | 6.367 B 7.49 % | 5.923 B -4.31 % | 6.190 B 51.35 % | 4.090 B 18.99 % | 3.437 B -10.39 % | 3.836 B -19.60 % | 4.771 B 9.73 % | 4.348 B -5.05 % | 4.579 B 20.02 % | 3.815 B -6.57 % | 4.083 B -18.13 % | 4.988 B 17.11 % | 4.259 B 10.77 % | 3.845 B 7.99 % | 3.560 B 9.54 % | 3.250 B 4.95 % | 3.097 B 17.87 % | 2.628 B 1.43 % | 2.591 B 9.08 % | 2.375 B -7.48 % | 2.567 B -3.90 % | 2.671 B 17.61 % | 2.271 B -0.94 % | 2.293 B 27.24 % | 1.802 B 42.37 % | 1.266 B 24.13 % | 1.020 B 339.89 % | 231.787 M 353.77 % | 51.080 M -18.20 % | 62.446 M 2.09 % | 61.170 M -6.15 % | 65.178 M -36.66 % | 102.896 M -0.67 % | 103.591 M 6.22 % | 97.529 M 1.69 % | 95.908 M 51.33 % | 63.375 M -51.87 % | 131.681 M 29.80 % | 101.452 M 16.64 % | 86.977 M 24.29 % | 69.981 M -7.22 % | 75.430 M |
Passifs totaux | 21.552 B 6.29 % | 20.276 B 1.95 % | 19.889 B -2.10 % | 20.316 B 7.60 % | 18.882 B -4.28 % | 19.727 B 2.74 % | 19.201 B -0.10 % | 19.220 B 0.48 % | 19.129 B 0.23 % | 19.085 B 1.45 % | 18.813 B -10.49 % | 21.018 B 8.25 % | 19.416 B 28.42 % | 15.120 B -3.68 % | 15.697 B 7.30 % | 14.629 B 35.63 % | 10.786 B -16.31 % | 12.888 B 9.60 % | 11.759 B -5.04 % | 12.383 B 10.43 % | 11.213 B -4.66 % | 11.762 B 7.09 % | 10.983 B -17.80 % | 13.360 B 26.51 % | 10.561 B -7.17 % | 11.377 B 11.26 % | 10.225 B -15.11 % | 12.046 B 14.38 % | 10.531 B -1.02 % | 10.640 B -5.55 % | 11.265 B -0.92 % | 11.370 B 4.18 % | 10.914 B 8.50 % | 10.060 B 9.59 % | 9.179 B -3.89 % | 9.550 B 19.00 % | 8.026 B -11.82 % | 9.102 B 2.45 % | 8.884 B -0.38 % | 8.918 B 17.76 % | 7.573 B -10.40 % | 8.452 B 2.08 % | 8.280 B -16.44 % | 9.909 B 18.77 % | 8.343 B -15.26 % | 9.845 B 14.62 % | 8.590 B 10.32 % | 7.786 B 34.93 % | 5.771 B -10.47 % | 6.445 B 1.69 % | 6.338 B 13.06 % | 5.606 B -18.66 % | 6.893 B 2.46 % | 6.727 B -8.08 % | 7.319 B 9.25 % | 6.699 B 5.56 % | 6.346 B 3.39 % | 6.138 B 8.99 % | 5.632 B -5.93 % | 5.986 B 20.25 % | 4.978 B -23.24 % | 6.485 B 7.27 % | 6.046 B -4.62 % | 6.339 B 49.38 % | 4.243 B 18.05 % | 3.595 B -8.61 % | 3.933 B -19.19 % | 4.867 B 9.52 % | 4.444 B -4.95 % | 4.676 B 19.56 % | 3.911 B -4.83 % | 4.109 B -18.01 % | 5.012 B 17.01 % | 4.283 B 10.82 % | 3.865 B 7.77 % | 3.586 B 9.46 % | 3.276 B 4.90 % | 3.123 B 17.72 % | 2.653 B 1.23 % | 2.620 B 9.64 % | 2.390 B -7.44 % | 2.582 B -3.77 % | 2.683 B 17.52 % | 2.283 B -0.94 % | 2.305 B 27.05 % | 1.814 B 41.87 % | 1.279 B 24.08 % | 1.031 B 329.13 % | 240.146 M 303.25 % | 59.553 M -12.19 % | 67.819 M -0.08 % | 67.870 M -5.58 % | 71.878 M -38.35 % | 116.596 M -0.80 % | 117.537 M 7.80 % | 109.029 M 1.51 % | 107.408 M 65.56 % | 64.875 M -59.12 % | 158.681 M 20.07 % | 132.152 M 42.13 % | 92.977 M 19.05 % | 78.097 M -6.52 % | 83.546 M |
Autres actifs non courants | 5.157 B -0.22 % | 5.169 B -0.10 % | 5.174 B 33 216.93 % | 15.530 M 32.95 % | 11.680 M -5.93 % | 12.417 M -99.90 % | 12.675 B 121 490.80 % | 10.424 M 942.44 % | 1.000 M -88.62 % | 8.788 M -95.72 % | 205.456 M 1 843.81 % | 10.570 M -99.31 % | 1.542 B 2.61 % | 1.503 B 12 788.52 % | 11.659 M -67.16 % | 35.502 M 1 839.01 % | 1.831 M -37.90 % | 2.949 M -27.49 % | 4.066 M -78.00 % | 18.484 M -5.70 % | 19.602 M -7.07 % | 21.092 M -3.41 % | 21.837 M 126.18 % | 9.654 M -13.20 % | 11.123 M -86.46 % | 82.160 M 1.79 % | 80.714 M -49.30 % | 159.208 M -1.02 % | 160.853 M 74.21 % | 92.333 M -13.87 % | 107.198 M -2.23 % | 109.643 M -4.33 % | 114.601 M -14.30 % | 133.722 M -77.68 % | 599.147 M 1 084.81 % | 50.569 M 0.03 % | 50.553 M 0.00 % | 50.553 M -49.73 % | 100.553 M 38.56 % | 72.570 M 4.76 % | 69.270 M 14.93 % | 60.270 M 0.00 % | 60.270 M 113.16 % | -458.081 M 0.00 % | -458.081 M 0.00 % | -458.081 M -1 056.74 % | 47.879 M 89.02 % | 25.330 M -0.95 % | 25.573 M 63 190.22 % | -40.534 K -1 952.35 % | -1.975 K 37.28 % | -3.149 K -79.43 % | -1.755 K 51.81 % | -3.642 K -100.01 % | 33.354 M 116 882.02 % | -28.561 K -2 525.09 % | -1.088 K -100.00 % | 33.986 M -41.22 % | 57.817 M 36.36 % | 42.401 M 270 222.74 % | -15.697 K -100.03 % | 50.124 M 0.50 % | 49.873 M -11.40 % | 56.292 M 2 851 755.78 % | -1.974 K -100.00 % | 158.192 M -3.00 % | 163.088 M 19.67 % | 136.287 M 6 333 117.75 % | -2.152 K 0.09 % | -2.154 K -100.00 % | 130.626 M 2.39 % | 127.577 M -0.55 % | 128.287 M -1.59 % | 130.357 M -36.26 % | 204.508 M -15.26 % | 241.341 M -1.46 % | 244.915 M -2.04 % | 250.008 M -2.87 % | 257.407 M 2.82 % | 250.356 M -1.18 % | 253.346 M -3.06 % | 261.346 M -2.09 % | 266.914 M -6.05 % | 284.108 M -8.08 % | 309.092 M -2.17 % | 315.937 M 46.04 % | 216.341 M 2 525.51 % | 8.240 M -31.41 % | 12.014 M 12.99 % | 10.632 M 1.53 % | 10.472 M 2.17 % | 10.249 M -0.25 % | 10.275 M 712 454.02 % | 1.442 K 0.07 % | 1.441 K 0.07 % | 1.440 K -99.60 % | 364.416 K -99.34 % | 55.135 M 143.43 % | 22.650 M 151.02 % | 9.023 M 239.81 % | 2.655 M 73.58 % | 1.530 M 62.84 % | 939.427 K |
Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 4.934 B 1.36 % | 4.868 B 0.07 % | 4.865 B 162.38 % | -7.798 B -263.52 % | 4.769 B 139.83 % | 1.988 B 6.72 % | 1.863 B 32.64 % | 1.405 B 2.23 % | 1.374 B | 0.000 | 0.000 -100.00 % | 1.266 B 2.63 % | 1.234 B -0.66 % | 1.242 B 0.33 % | 1.238 B -0.24 % | 1.241 B 60.97 % | 770.996 M -0.55 % | 775.245 M -1.15 % | 784.228 M 1.59 % | 771.916 M -10.14 % | 859.051 M 0.71 % | 852.997 M 10.03 % | 775.241 M -0.59 % | 779.848 M 20.58 % | 646.751 M 6.06 % | 609.772 M -34.39 % | 929.412 M 6.68 % | 871.181 M 13.59 % | 766.950 M -0.35 % | 769.655 M 2.80 % | 748.674 M 13.99 % | 656.779 M 38.85 % | 473.027 M -35.87 % | 737.562 M 4.21 % | 707.742 M 3.12 % | 686.321 M 4.88 % | 654.395 M 10.40 % | 592.760 M 4.96 % | 564.767 M -0.44 % | 567.272 M 5.44 % | 537.988 M 1.00 % | 532.643 M 0.33 % | 530.896 M 2 586.50 % | 19.762 M 5.97 % | 18.647 M 43.07 % | 13.034 M -68.55 % | 41.446 M 7.85 % | 38.430 M -2.37 % | 39.362 M 1.79 % | 38.669 M 8.88 % | 35.514 M | 0.000 -100.00 % | 30.630 M -4.37 % | 32.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.009 M -4.45 % | 144.437 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 -100.00 % | 214.725 M 376.46 % | 45.067 M 4.21 % | 43.245 M -2.85 % | 44.514 M -12.07 % | 50.627 M 2.65 % | 49.319 M 6.91 % | 46.132 M 0.48 % | 45.910 M 28.75 % | 35.659 M 3.57 % | 34.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 338.555 M -2.34 % | 346.665 M -2.30 % | 354.818 M -2.16 % | 362.639 M -2.17 % | 370.687 M -2.11 % | 378.660 M -2.14 % | 386.926 M -2.11 % | 395.265 M -66.61 % | 1.184 B -1.32 % | 1.200 B -1.28 % | 1.215 B -1.38 % | 1.232 B -1.21 % | 1.248 B 0.29 % | 1.244 B -0.97 % | 1.256 B -0.70 % | 1.265 B -1.25 % | 1.281 B -1.24 % | 1.297 B -1.20 % | 1.313 B -0.60 % | 1.321 B -1.14 % | 1.336 B -1.12 % | 1.351 B -2.65 % | 1.388 B -1.25 % | 1.406 B -1.20 % | 1.423 B -0.68 % | 1.433 B -1.33 % | 1.452 B -0.96 % | 1.466 B -2.76 % | 1.507 B 2.60 % | 1.469 B -0.05 % | 1.470 B 1.19 % | 1.453 B -0.12 % | 1.455 B -0.35 % | 1.460 B 702.68 % | 181.847 M 6.85 % | 170.195 M 92.22 % | 88.543 M 6.03 % | 83.506 M 1.82 % | 82.017 M 2.95 % | 79.665 M 4.36 % | 76.336 M 11.31 % | 68.579 M 5.37 % | 65.083 M 14.16 % | 57.011 M 7.80 % | 52.885 M 6.82 % | 49.508 M 7.21 % | 46.180 M 45.62 % | 31.713 M 2.02 % | 31.086 M -6.44 % | 33.227 M -6.11 % | 35.388 M -8.73 % | 38.771 M -3.06 % | 39.993 M -3.52 % | 41.452 M -1.29 % | 41.992 M -2.01 % | 42.852 M -4.05 % | 44.663 M -0.50 % | 44.885 M -1.74 % | 45.679 M -8.47 % | 49.907 M 15.63 % | 43.160 M 7.90 % | 40.000 M 3.24 % | 38.744 M 16.12 % | 33.367 M -0.24 % | 33.447 M -1.02 % | 33.790 M -0.99 % | 34.128 M 14.74 % | 29.743 M -0.54 % | 29.905 M -0.56 % | 30.074 M -0.88 % | 30.341 M 108.76 % | 14.534 M 261.01 % | 4.026 M -0.66 % | 4.053 M -0.20 % | 4.061 M -0.66 % | 4.088 M -0.51 % | 4.109 M -16.24 % | 4.905 M 18.03 % | 4.156 M -0.64 % | 4.183 M -0.49 % | 4.204 M -1.13 % | 4.252 M -0.39 % | 4.268 M -0.48 % | 4.289 M -0.48 % | 4.310 M -0.48 % | 4.331 M -0.48 % | 4.351 M -7.61 % | 4.710 M 9.38 % | 4.306 M -0.38 % | 4.322 M -0.38 % | 4.339 M -7.33 % | 4.682 M -0.63 % | 4.712 M -1.11 % | 4.765 M -1.10 % | 4.818 M 23.65 % | 3.896 M -0.84 % | 3.929 M -1.73 % | 3.998 M 0.07 % | 3.996 M 447.35 % | 730.000 K 0.00 % | 730.000 K -0.41 % | 733.000 K | 0.000 |
GoodWill | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M 0.00 % | 907.869 M -4.82 % | 953.861 M 0.00 % | 953.861 M 0.00 % | 953.861 M 0.00 % | 953.861 M -5.69 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B -13.13 % | 1.164 B 0.98 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.65 % | 1.145 B -7.78 % | 1.242 B 0.00 % | 1.242 B 101 368.68 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 1.246 B -0.65 % | 1.255 B -0.65 % | 1.263 B -0.62 % | 1.271 B -0.63 % | 1.279 B -0.62 % | 1.287 B -0.64 % | 1.295 B -0.64 % | 1.303 B -37.70 % | 2.092 B -0.75 % | 2.108 B -0.73 % | 2.123 B -0.80 % | 2.140 B -0.70 % | 2.155 B 0.17 % | 2.152 B -0.57 % | 2.164 B -2.47 % | 2.219 B -0.72 % | 2.235 B -0.71 % | 2.251 B -0.70 % | 2.267 B -2.81 % | 2.332 B -0.65 % | 2.348 B -0.64 % | 2.363 B -1.54 % | 2.400 B -0.73 % | 2.417 B -0.70 % | 2.434 B -0.40 % | 2.444 B -0.79 % | 2.463 B -6.34 % | 2.630 B -1.14 % | 2.660 B 1.46 % | 2.622 B -0.03 % | 2.623 B 0.66 % | 2.606 B -0.07 % | 2.607 B -0.19 % | 2.613 B 95.73 % | 1.335 B 1.45 % | 1.316 B -1.13 % | 1.331 B 0.38 % | 1.326 B 1 492.51 % | 83.241 M 4.49 % | 79.665 M 4.36 % | 76.336 M 11.31 % | 68.579 M 5.37 % | 65.083 M 14.16 % | 57.011 M 7.80 % | 52.885 M 6.82 % | 49.508 M 7.21 % | 46.180 M 45.62 % | 31.713 M 2.02 % | 31.086 M -6.44 % | 33.227 M -6.11 % | 35.388 M -8.73 % | 38.771 M -3.06 % | 39.993 M -3.52 % | 41.452 M -1.29 % | 41.992 M -2.01 % | 42.852 M -4.05 % | 44.663 M -0.50 % | 44.885 M -1.74 % | 45.679 M -8.47 % | 49.907 M 15.63 % | 43.160 M 7.90 % | 40.000 M 3.24 % | 38.744 M 16.12 % | 33.367 M -0.24 % | 33.447 M -1.02 % | 33.790 M -0.99 % | 34.128 M 14.74 % | 29.743 M -0.54 % | 29.905 M -0.56 % | 30.074 M -0.88 % | 30.341 M 108.76 % | 14.534 M 261.01 % | 4.026 M -0.66 % | 4.053 M -0.20 % | 4.061 M -0.66 % | 4.088 M -0.51 % | 4.109 M -16.24 % | 4.905 M 18.03 % | 4.156 M -0.64 % | 4.183 M -0.49 % | 4.204 M -1.13 % | 4.252 M -0.39 % | 4.268 M -0.48 % | 4.289 M -0.48 % | 4.310 M -0.48 % | 4.331 M -0.48 % | 4.351 M -7.61 % | 4.710 M 9.38 % | 4.306 M -0.38 % | 4.322 M -0.38 % | 4.339 M -7.33 % | 4.682 M -0.63 % | 4.712 M -1.11 % | 4.765 M -1.10 % | 4.818 M 23.65 % | 3.896 M -0.84 % | 3.929 M -1.73 % | 3.998 M 0.07 % | 3.996 M 447.35 % | 730.000 K 0.00 % | 730.000 K -0.41 % | 733.000 K | 0.000 |
Immobilisations corporelles (PP&E) | 921.123 M 4.76 % | 879.310 M 4.68 % | 839.966 M -9.88 % | 932.047 M 7.17 % | 869.683 M 3.94 % | 836.713 M 12.82 % | 741.650 M 6.83 % | 694.202 M -59.51 % | 1.714 B 6.88 % | 1.604 B 8.48 % | 1.479 B 13.46 % | 1.303 B 9.16 % | 1.194 B 4.37 % | 1.144 B 11.38 % | 1.027 B 15.33 % | 890.605 M 14.50 % | 777.829 M 28.24 % | 606.550 M 20.69 % | 502.562 M 9.17 % | 460.338 M 13.19 % | 406.679 M 8.90 % | 373.446 M -16.85 % | 449.136 M 6.49 % | 421.777 M 6.88 % | 394.614 M 2.29 % | 385.762 M 8.20 % | 356.540 M 15.42 % | 308.913 M 0.30 % | 307.992 M 1.26 % | 304.165 M -0.19 % | 304.746 M 2.01 % | 298.734 M -1.93 % | 304.609 M -3.85 % | 316.818 M -2.34 % | 324.423 M -4.77 % | 340.666 M -3.98 % | 354.796 M -4.79 % | 372.659 M 0.53 % | 370.693 M 4.62 % | 354.314 M -1.12 % | 358.333 M -1.02 % | 362.033 M 0.96 % | 358.602 M 0.07 % | 358.335 M -0.88 % | 361.524 M -0.46 % | 363.201 M -1.40 % | 368.360 M 0.32 % | 367.179 M -0.76 % | 370.003 M 0.85 % | 366.874 M 0.45 % | 365.235 M 4.74 % | 348.691 M -0.33 % | 349.838 M -1.33 % | 354.562 M -0.84 % | 357.567 M 2.26 % | 349.651 M -1.39 % | 354.594 M -1.40 % | 359.631 M -1.61 % | 365.510 M -4.63 % | 383.244 M 0.05 % | 383.042 M -0.81 % | 386.183 M -0.88 % | 389.602 M 5.31 % | 369.962 M -1.22 % | 374.534 M -0.92 % | 378.012 M 15.47 % | 327.373 M -1.89 % | 333.688 M 5.83 % | 315.304 M 1.32 % | 311.194 M 106.44 % | 150.746 M 8.75 % | 138.621 M 7.51 % | 128.941 M 8.17 % | 119.202 M -10.90 % | 133.780 M 5.04 % | 127.362 M 1.79 % | 125.121 M 0.33 % | 124.709 M 0.28 % | 124.367 M 1.16 % | 122.940 M 3.05 % | 119.296 M 0.45 % | 118.756 M 1.63 % | 116.855 M 16.54 % | 100.267 M 0.40 % | 99.866 M 2.81 % | 97.137 M -1.38 % | 98.501 M -12.63 % | 112.736 M 7.98 % | 104.404 M -1.54 % | 106.041 M -0.41 % | 106.479 M -0.99 % | 107.548 M -0.25 % | 107.821 M -10.48 % | 120.438 M 0.43 % | 119.918 M 8.84 % | 110.175 M -0.57 % | 110.805 M 1.13 % | 109.571 M -48.16 % | 211.383 M 16.09 % | 182.085 M 28.64 % | 141.547 M 36.58 % | 103.639 M 7.11 % | 96.757 M |
Total des actifs non courants | 7.381 B 0.29 % | 7.359 B 0.32 % | 7.336 B 1.77 % | 7.208 B 1.77 % | 7.083 B 0.33 % | 7.060 B 1.23 % | 6.975 B 2.28 % | 6.819 B 16.67 % | 5.845 B 3.84 % | 5.629 B 7.99 % | 5.212 B 7.08 % | 4.867 B -1.28 % | 4.931 B 1.92 % | 4.838 B 7.30 % | 4.508 B 0.70 % | 4.477 B 2.83 % | 4.354 B 3.77 % | 4.196 B 2.05 % | 4.112 B 11.60 % | 3.684 B 0.90 % | 3.651 B 0.21 % | 3.644 B -2.74 % | 3.746 B -0.45 % | 3.763 B 0.40 % | 3.748 B 0.15 % | 3.742 B 0.18 % | 3.736 B -2.67 % | 3.838 B 0.16 % | 3.832 B -5.18 % | 4.041 B 1.05 % | 3.999 B 3.72 % | 3.856 B -0.39 % | 3.871 B -0.67 % | 3.897 B 30.65 % | 2.983 B 36.79 % | 2.181 B -11.87 % | 2.474 B 0.69 % | 2.457 B 97.93 % | 1.241 B 6.90 % | 1.161 B 5.86 % | 1.097 B 3.89 % | 1.056 B 0.42 % | 1.052 B 86.96 % | 562.487 M 1.18 % | 555.906 M 2.17 % | 544.112 M 1.55 % | 535.823 M 10.85 % | 483.380 M 3.16 % | 468.564 M -0.83 % | 472.470 M 0.97 % | 467.917 M 1.06 % | 462.999 M -1.52 % | 470.139 M -1.41 % | 476.879 M 0.05 % | 476.649 M -2.49 % | 488.826 M -1.32 % | 495.373 M -1.62 % | 503.523 M -6.61 % | 539.162 M 0.11 % | 538.560 M -2.37 % | 551.609 M -1.67 % | 560.953 M 2.80 % | 545.680 M 8.41 % | 503.354 M -13.61 % | 582.680 M -1.71 % | 592.838 M 6.04 % | 559.052 M 0.77 % | 554.796 M 7.65 % | 515.348 M -1.74 % | 524.487 M 53.62 % | 341.416 M 9.19 % | 312.686 M 4.21 % | 300.060 M 1.85 % | 294.623 M -21.36 % | 374.668 M 0.50 % | 372.791 M -0.36 % | 374.145 M -1.44 % | 379.622 M -1.63 % | 385.930 M 2.24 % | 377.479 M 0.17 % | 376.845 M -1.95 % | 384.354 M -0.95 % | 388.037 M -0.16 % | 388.664 M -5.95 % | 413.267 M -0.99 % | 417.405 M 30.77 % | 319.194 M -6.23 % | 340.411 M 105.33 % | 165.790 M 0.94 % | 164.240 M -0.94 % | 165.803 M -4.22 % | 173.106 M 0.57 % | 172.127 M -5.25 % | 181.660 M 0.37 % | 180.997 M 6.38 % | 170.148 M 0.08 % | 170.014 M 0.78 % | 168.705 M -29.12 % | 238.028 M 24.08 % | 191.838 M 32.36 % | 144.933 M 36.86 % | 105.901 M 8.40 % | 97.696 M |
Autres actifs circulants | 3.095 B -23.30 % | 4.034 B -15.42 % | 4.770 B 82.70 % | 2.611 B 3.29 % | 2.528 B -10.66 % | 2.829 B -30.52 % | 4.072 B -7.69 % | 4.411 B 18.27 % | 3.730 B 3.39 % | 3.607 B -35.81 % | 5.620 B -4.67 % | 5.896 B 68.44 % | 3.500 B 43.40 % | 2.441 B -9.99 % | 2.712 B -8.26 % | 2.956 B 76.21 % | 1.678 B -18.81 % | 2.066 B 13.56 % | 1.819 B 16.95 % | 1.556 B -12.26 % | 1.773 B 0.33 % | 1.767 B 128.53 % | 773.311 M -56.70 % | 1.786 B 29.89 % | 1.375 B -20.32 % | 1.726 B -15.99 % | 2.054 B 16.95 % | 1.756 B 9.09 % | 1.610 B 20.67 % | 1.334 B 117.11 % | 614.532 M -69.29 % | 2.001 B -9.87 % | 2.220 B 58.37 % | 1.402 B -34.42 % | 2.138 B 6.92 % | 1.999 B 101.21 % | 993.735 M -11.68 % | 1.125 B 41.29 % | 796.313 M -75.08 % | 3.196 B 165.51 % | 1.204 B -59.10 % | 2.943 B 45.59 % | 2.021 B 10.08 % | 1.836 B 5.75 % | 1.736 B -16.27 % | 2.073 B 97.41 % | 1.050 B -21.96 % | 1.346 B -36.46 % | 2.118 B -11.12 % | 2.383 B 90.45 % | 1.251 B -60.76 % | 3.189 B 199.03 % | 1.066 B 110.37 % | 506.858 M -50.89 % | 1.032 B 48.89 % | 693.167 M 14.72 % | 604.220 M -13.09 % | 695.235 M -28.83 % | 976.834 M 2.94 % | 948.914 M 95.65 % | 485.003 M 13.50 % | 427.304 M -49.19 % | 840.938 M 8.62 % | 774.209 M 45.82 % | 530.919 M 12.54 % | 471.744 M -67.05 % | 1.432 B 360.20 % | 311.076 M -82.97 % | 1.826 B 638.51 % | 247.275 M -89.25 % | 2.300 B 238.91 % | 678.692 M -68.98 % | 2.188 B 817.68 % | 238.447 M -69.15 % | 772.912 M 258.81 % | 215.407 M -14.55 % | 252.099 M -67.52 % | 776.065 M 827.81 % | 83.645 M -45.76 % | 154.203 M -38.14 % | 249.289 M -56.84 % | 577.546 M 422.77 % | 110.479 M -22.25 % | 142.090 M -76.56 % | 606.289 M 15.80 % | 523.572 M 28.06 % | 408.861 M 22.25 % | 334.443 M 1 800.86 % | 17.594 M -0.10 % | 17.612 M -62.70 % | 47.223 M 790.44 % | 5.303 M -95.71 % | 123.726 M -7.75 % | 134.120 M 25.08 % | 107.228 M -19.61 % | 133.390 M 7.32 % | 124.287 M 5.25 % | 118.093 M 27.11 % | 92.907 M 739.12 % | 11.072 M -86.77 % | 83.716 M -3.67 % | 86.904 M 69.35 % | 51.315 M |
Investissements à court terme | 10.241 M -99.44 % | 1.826 B -0.29 % | 1.831 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.663 B 427.71 % | -2.949 B -2 018.63 % | -139.183 M -4.08 % | -133.721 M -26 844.19 % | 500.000 K 100.34 % | -149.040 M -110.78 % | 1.382 B 3.15 % | 1.340 B 965.07 % | -154.882 M 0.39 % | -155.496 M 0.95 % | -156.990 M 1.32 % | -159.083 M 1.38 % | -161.317 M -1.90 % | -158.305 M 1.52 % | -160.752 M 1.00 % | -162.383 M 2.09 % | -165.857 M 2.22 % | -169.631 M 1.82 % | -172.777 M -60.21 % | -107.846 M 1.30 % | -109.268 M -36.02 % | -80.333 M -93.76 % | -41.460 M -50.50 % | -27.549 M 3.67 % | -28.598 M 10.72 % | -32.031 M 9.20 % | -35.276 M 7.92 % | -38.312 M 8.27 % | -41.767 M -18.47 % | -35.255 M 15.21 % | -41.580 M 9.25 % | -45.819 M 5.05 % | -48.258 M 25.96 % | -65.179 M 5.62 % | -69.060 M -8.93 % | -63.400 M 2.10 % | -64.760 M -58.29 % | -40.911 M 3.95 % | -42.594 M 5.70 % | -45.167 M | 0.000 | 0.000 | 0.000 100.00 % | -27.308 M 0.24 % | -27.375 M -146.45 % | 58.938 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.509 M | 0.000 | 0.000 | 0.000 100.00 % | -47.517 M | 0.000 | 0.000 | 0.000 100.00 % | -55.051 M | 0.000 | 0.000 | 0.000 100.00 % | -32.671 M 12.33 % | -37.266 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 -100.00 % | 4.673 M -51.69 % | 9.673 M 0.00 % | 9.673 M 0.00 % | 9.673 M -3.27 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -50.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 30.000 M |
Trésorerie et équivalents de trésorerie | 5.351 B 36.04 % | 3.933 B -3.16 % | 4.062 B -17.00 % | 4.894 B -6.51 % | 5.234 B 1.07 % | 5.179 B 13.16 % | 4.576 B -5.29 % | 4.832 B -2.58 % | 4.959 B -17.82 % | 6.035 B 41.98 % | 4.250 B -27.23 % | 5.841 B -26.14 % | 7.908 B 30.18 % | 6.075 B 6.52 % | 5.703 B 7.68 % | 5.296 B 34.87 % | 3.927 B -21.40 % | 4.996 B 9.94 % | 4.544 B -4.95 % | 4.781 B 17.49 % | 4.069 B 9.15 % | 3.728 B -5.89 % | 3.962 B -11.23 % | 4.463 B 19.17 % | 3.745 B 5.35 % | 3.555 B 1.12 % | 3.515 B -17.03 % | 4.237 B 14.28 % | 3.707 B 1.21 % | 3.663 B -9.09 % | 4.029 B 12.10 % | 3.595 B -11.53 % | 4.063 B 47.71 % | 2.751 B -19.74 % | 3.427 B -7.21 % | 3.693 B 6.59 % | 3.465 B 6.28 % | 3.260 B -32.98 % | 4.864 B 59.61 % | 3.048 B -16.88 % | 3.667 B -3.14 % | 3.786 B -14.97 % | 4.452 B 1.63 % | 4.381 B 36.05 % | 3.220 B -13.03 % | 3.702 B 4.25 % | 3.551 B 17.00 % | 3.035 B 33.12 % | 2.280 B -25.83 % | 3.074 B -11.99 % | 3.493 B 29.66 % | 2.694 B -14.56 % | 3.153 B 9.17 % | 2.888 B -21.23 % | 3.667 B 27.81 % | 2.869 B -14.67 % | 3.362 B 26.59 % | 2.656 B 1.15 % | 2.626 B -18.98 % | 3.241 B 55.88 % | 2.079 B -37.56 % | 3.330 B 2.67 % | 3.244 B -9.24 % | 3.574 B 59.74 % | 2.237 B 16.45 % | 1.921 B -15.45 % | 2.272 B 8.66 % | 2.091 B 33.09 % | 1.571 B -2.32 % | 1.609 B -4.66 % | 1.687 B -4.84 % | 1.773 B 49.87 % | 1.183 B -23.00 % | 1.537 B 8.62 % | 1.415 B -0.68 % | 1.424 B 10.83 % | 1.285 B 11.76 % | 1.150 B 9.17 % | 1.053 B -6.37 % | 1.125 B 50.83 % | 745.741 M -23.36 % | 972.995 M -2.58 % | 998.807 M 18.96 % | 839.590 M 11.07 % | 755.896 M 28.45 % | 588.471 M -6.12 % | 626.849 M 178.71 % | 224.911 M -3.49 % | 233.036 M 335.11 % | 53.559 M -33.17 % | 80.146 M 18.11 % | 67.858 M 32.51 % | 51.210 M -6.07 % | 54.522 M -2.95 % | 56.178 M 19.98 % | 46.823 M -21.25 % | 59.456 M -6.46 % | 63.561 M 68.78 % | 37.660 M 1.52 % | 37.095 M -38.07 % | 59.898 M -14.27 % | 69.865 M -16.61 % | 83.784 M |
Liquidités et placements à court terme | 5.361 B 36.30 % | 3.933 B -3.16 % | 4.062 B -17.00 % | 4.894 B -6.51 % | 5.234 B 1.07 % | 5.179 B 13.16 % | 4.576 B -5.29 % | 4.832 B -2.58 % | 4.959 B -17.82 % | 6.035 B 41.96 % | 4.251 B -27.22 % | 5.841 B -26.14 % | 7.908 B 30.18 % | 6.075 B 6.52 % | 5.703 B 7.68 % | 5.296 B 34.87 % | 3.927 B -21.40 % | 4.996 B 9.94 % | 4.544 B -4.95 % | 4.781 B 17.49 % | 4.069 B 9.15 % | 3.728 B -5.89 % | 3.962 B -11.23 % | 4.463 B 19.17 % | 3.745 B 5.35 % | 3.555 B 1.12 % | 3.515 B -17.03 % | 4.237 B 14.28 % | 3.707 B 1.21 % | 3.663 B -9.09 % | 4.029 B 12.10 % | 3.595 B -11.53 % | 4.063 B 47.71 % | 2.751 B -19.74 % | 3.427 B -7.21 % | 3.693 B 6.59 % | 3.465 B 6.28 % | 3.260 B -32.98 % | 4.864 B 59.61 % | 3.048 B -16.88 % | 3.667 B -3.14 % | 3.786 B -14.97 % | 4.452 B 1.63 % | 4.381 B 36.05 % | 3.220 B -13.03 % | 3.702 B 4.25 % | 3.551 B 17.00 % | 3.035 B 33.12 % | 2.280 B -25.83 % | 3.074 B -11.99 % | 3.493 B 29.66 % | 2.694 B -14.56 % | 3.153 B 9.17 % | 2.888 B -21.23 % | 3.667 B 27.81 % | 2.869 B -14.67 % | 3.362 B 26.59 % | 2.656 B 1.15 % | 2.626 B -18.98 % | 3.241 B 55.88 % | 2.079 B -37.56 % | 3.330 B 2.67 % | 3.244 B -9.24 % | 3.574 B 59.74 % | 2.237 B 16.45 % | 1.921 B -15.45 % | 2.272 B 8.66 % | 2.091 B 33.09 % | 1.571 B -2.32 % | 1.609 B -4.66 % | 1.687 B -4.84 % | 1.773 B 49.87 % | 1.183 B -23.00 % | 1.537 B 8.62 % | 1.415 B -0.68 % | 1.424 B 10.83 % | 1.285 B 11.76 % | 1.150 B 9.17 % | 1.053 B -6.37 % | 1.125 B 50.83 % | 745.741 M -23.36 % | 972.995 M -2.58 % | 998.807 M 18.96 % | 839.590 M 11.07 % | 755.896 M 28.45 % | 588.471 M -6.12 % | 626.849 M 173.04 % | 229.585 M -5.41 % | 242.709 M 283.84 % | 63.232 M -29.60 % | 89.820 M 15.36 % | 77.858 M 27.20 % | 61.210 M -5.13 % | 64.522 M -2.50 % | 66.178 M -0.97 % | 66.823 M -15.90 % | 79.456 M 25.01 % | 63.561 M 68.78 % | 37.660 M 1.52 % | 37.095 M -42.84 % | 64.898 M -7.11 % | 69.865 M -38.60 % | 113.784 M |
Total des actifs courants | 17.180 B 7.66 % | 15.959 B 2.16 % | 15.621 B -3.35 % | 16.162 B 8.85 % | 14.848 B -5.70 % | 15.745 B 3.00 % | 15.286 B -1.35 % | 15.495 B -3.09 % | 15.989 B -0.95 % | 16.143 B -0.57 % | 16.235 B -13.55 % | 18.780 B 9.62 % | 17.131 B 32.36 % | 12.943 B -6.47 % | 13.839 B 8.83 % | 12.716 B 41.61 % | 8.980 B -19.94 % | 11.216 B 10.40 % | 10.159 B -9.42 % | 11.215 B 11.39 % | 10.069 B -5.55 % | 10.660 B 9.12 % | 9.769 B -19.50 % | 12.135 B 30.10 % | 9.328 B -8.00 % | 10.139 B 13.00 % | 8.973 B -17.86 % | 10.924 B 13.87 % | 9.594 B 1.05 % | 9.494 B -6.55 % | 10.160 B -0.52 % | 10.213 B 5.25 % | 9.703 B 10.39 % | 8.789 B -0.20 % | 8.807 B -10.22 % | 9.810 B 24.87 % | 7.856 B -12.33 % | 8.961 B -9.93 % | 9.949 B -2.51 % | 10.205 B 13.15 % | 9.019 B -10.62 % | 10.091 B 2.03 % | 9.890 B -19.97 % | 12.358 B 14.13 % | 10.828 B -14.13 % | 12.610 B 14.54 % | 11.009 B 8.14 % | 10.180 B 24.89 % | 8.151 B -7.52 % | 8.814 B -0.06 % | 8.819 B 8.75 % | 8.109 B -14.44 % | 9.477 B 1.95 % | 9.296 B -5.64 % | 9.852 B 7.60 % | 9.156 B 5.27 % | 8.698 B 2.39 % | 8.495 B 5.89 % | 8.022 B -2.86 % | 8.258 B 15.48 % | 7.151 B -16.35 % | 8.549 B 7.01 % | 7.990 B -2.50 % | 8.195 B 40.27 % | 5.842 B 13.03 % | 5.169 B -6.02 % | 5.500 B -14.28 % | 6.417 B 7.58 % | 5.965 B -3.41 % | 6.175 B 11.80 % | 5.523 B -1.85 % | 5.627 B 1.64 % | 5.536 B 15.74 % | 4.783 B 10.89 % | 4.314 B 9.15 % | 3.952 B 10.35 % | 3.581 B 5.56 % | 3.393 B 17.49 % | 2.888 B 1.97 % | 2.832 B 9.76 % | 2.580 B -5.21 % | 2.722 B -2.61 % | 2.795 B 18.82 % | 2.352 B 0.79 % | 2.334 B 28.68 % | 1.814 B 34.78 % | 1.346 B 31.52 % | 1.023 B 192.11 % | 350.293 M 111.93 % | 165.284 M -7.81 % | 179.282 M -15.05 % | 211.049 M -5.48 % | 223.295 M -12.69 % | 255.758 M -1.59 % | 259.882 M -0.82 % | 262.034 M 0.21 % | 261.484 M 19.53 % | 218.754 M 21.23 % | 180.444 M -2.99 % | 186.006 M -3.87 % | 193.494 M 0.21 % | 193.098 M -4.24 % | 201.642 M |
Inventaire | 4.882 B -8.69 % | 5.347 B 23.10 % | 4.343 B -20.70 % | 5.477 B 12.82 % | 4.855 B -5.03 % | 5.112 B -1.83 % | 5.208 B 15.53 % | 4.508 B -13.15 % | 5.190 B 5.37 % | 4.926 B -7.61 % | 5.331 B 11.33 % | 4.789 B 17.49 % | 4.076 B 48.45 % | 2.746 B -31.26 % | 3.994 B 32.36 % | 3.017 B 65.95 % | 1.818 B -32.18 % | 2.681 B 5.23 % | 2.548 B -22.85 % | 3.302 B 3.20 % | 3.200 B -9.87 % | 3.550 B -8.97 % | 3.900 B -10.92 % | 4.378 B 48.12 % | 2.956 B -14.30 % | 3.449 B 14.82 % | 3.004 B -9.37 % | 3.315 B -4.17 % | 3.459 B 12.02 % | 3.088 B -26.67 % | 4.210 B 19.86 % | 3.513 B 5.21 % | 3.339 B -10.22 % | 3.719 B 14.70 % | 3.242 B 1.48 % | 3.195 B 23.58 % | 2.585 B -33.42 % | 3.883 B 15.05 % | 3.375 B -14.80 % | 3.961 B 15.15 % | 3.440 B 46.00 % | 2.356 B 14.62 % | 2.056 B -55.06 % | 4.574 B 0.52 % | 4.551 B -16.28 % | 5.435 B 14.04 % | 4.766 B 24.10 % | 3.841 B 24.83 % | 3.077 B 13.69 % | 2.706 B 10.99 % | 2.438 B 9.52 % | 2.226 B -24.52 % | 2.950 B -24.68 % | 3.916 B 40.03 % | 2.797 B 8.47 % | 2.579 B -3.53 % | 2.673 B -20.73 % | 3.372 B 32.57 % | 2.544 B 38.63 % | 1.835 B -32.19 % | 2.706 B -14.23 % | 3.155 B 36.81 % | 2.306 B 27.06 % | 1.815 B -0.86 % | 1.830 B 12.53 % | 1.627 B -9.45 % | 1.796 B -10.79 % | 2.013 B -21.57 % | 2.567 B 18.10 % | 2.174 B 41.55 % | 1.536 B 13.91 % | 1.348 B -37.73 % | 2.165 B 16.22 % | 1.863 B -12.39 % | 2.126 B 46.96 % | 1.447 B -4.40 % | 1.513 B 3.15 % | 1.467 B 27.33 % | 1.152 B 34.50 % | 856.617 M -30.27 % | 1.228 B 4.85 % | 1.172 B 16.14 % | 1.009 B 18.14 % | 853.896 M -12.13 % | 971.805 M 38.48 % | 701.774 M 126.32 % | 310.082 M -32.48 % | 459.219 M 1 137.06 % | 37.122 M -7.14 % | 39.977 M -5.35 % | 42.239 M 4.58 % | 40.389 M 5.29 % | 38.359 M -32.84 % | 57.117 M 0.61 % | 56.771 M -8.17 % | 61.821 M 7.84 % | 57.324 M 61.52 % | 35.490 M -24.66 % | 47.106 M 12.37 % | 41.920 M 0.54 % | 41.695 M 14.77 % | 36.329 M -0.59 % | 36.543 M |
Créances nettes | 3.842 B 45.33 % | 2.644 B 8.08 % | 2.446 B -23.10 % | 3.181 B 27.89 % | 2.487 B -11.73 % | 2.818 B 97.04 % | 1.430 B -18.00 % | 1.744 B -17.35 % | 2.110 B 33.95 % | 1.575 B 52.52 % | 1.033 B -54.19 % | 2.255 B -5.01 % | 2.374 B 41.13 % | 1.682 B 17.61 % | 1.430 B 33.29 % | 1.073 B -31.09 % | 1.557 B 5.70 % | 1.473 B 18.04 % | 1.248 B -20.86 % | 1.577 B -4.60 % | 1.653 B 2.39 % | 1.614 B 42.36 % | 1.134 B -24.83 % | 1.508 B 20.46 % | 1.252 B -11.16 % | 1.409 B 30.28 % | 1.082 B -48.36 % | 2.095 B 90.27 % | 1.101 B -40.36 % | 1.846 B 41.43 % | 1.305 B 18.24 % | 1.104 B 24.11 % | 889.600 M -3.07 % | 917.737 M 24.24 % | 738.688 M -19.86 % | 921.724 M 13.56 % | 811.667 M 17.28 % | 692.062 M -24.19 % | 912.831 M 1.28 % | 901.265 M 27.24 % | 708.327 M -29.61 % | 1.006 B -26.07 % | 1.361 B -13.15 % | 1.567 B 18.61 % | 1.321 B -5.52 % | 1.399 B -14.81 % | 1.642 B -16.18 % | 1.959 B 30.81 % | 1.497 B -6.90 % | 1.608 B -1.69 % | 1.636 B | 0.000 -100.00 % | 2.308 B 16.29 % | 1.985 B -15.78 % | 2.357 B -21.86 % | 3.016 B 46.53 % | 2.058 B 16.18 % | 1.771 B -5.57 % | 1.876 B -16.01 % | 2.234 B 18.71 % | 1.882 B 14.89 % | 1.638 B 2.39 % | 1.599 B -21.30 % | 2.032 B 63.43 % | 1.243 B 8.19 % | 1.149 B | 0.000 -100.00 % | 2.001 B | 0.000 -100.00 % | 2.146 B | 0.000 -100.00 % | 1.827 B | 0.000 -100.00 % | 1.146 B | 0.000 -100.00 % | 865.642 M 63.00 % | 531.058 M | 0.000 -100.00 % | 598.854 M -14.01 % | 696.452 M 95.18 % | 356.817 M | 0.000 -100.00 % | 677.206 M 31.01 % | 516.892 M | 0.000 | 0.000 -100.00 % | 277.404 K | 0.000 -100.00 % | 52.867 M 18.90 % | 44.463 M | 0.000 -100.00 % | 87.499 M | 0.000 | 0.000 -100.00 % | 30.031 M | 0.000 -100.00 % | 416.399 K -74.13 % | 1.610 M -42.32 % | 2.791 M -97.35 % | 105.245 M 2 664.13 % | 3.808 M | 0.000 | 0.000 |
Actifs fiscaux | 56.101 M -1.27 % | 56.825 M -4.06 % | 59.229 M 5.10 % | 56.358 M 2.08 % | 55.208 M -7.62 % | 59.760 M -1.79 % | 60.852 M 43.11 % | 42.521 M -13.65 % | 49.245 M 9.59 % | 44.935 M | 0.000 -100.00 % | 39.324 M -0.13 % | 39.375 M 0.33 % | 39.247 M -0.03 % | 39.260 M -59.98 % | 98.094 M 1.00 % | 97.118 M 0.00 % | 97.118 M 0.00 % | 97.117 M -4.88 % | 102.100 M 0.00 % | 102.096 M 0.00 % | 102.097 M -1.50 % | 103.656 M 86.45 % | 55.596 M 0.64 % | 55.243 M 0.00 % | 55.243 M 0.00 % | 55.243 M -40.61 % | 93.020 M 0.00 % | 93.020 M 0.00 % | 93.020 M 0.00 % | 93.020 M 24.51 % | 74.712 M 0.13 % | 74.615 M -12.41 % | 85.192 M 25.90 % | 67.666 M 10 229.34 % | 655.088 K 0.00 % | 655.088 K -3.95 % | 682.051 K -0.07 % | 682.559 K 66.46 % | 410.034 K 0.00 % | 410.034 K 0.00 % | 410.034 K 0.00 % | 410.034 K -99.39 % | 67.234 M 0.45 % | 66.935 M 14.24 % | 58.589 M 9.22 % | 53.642 M 32.42 % | 40.510 M 40.33 % | 28.867 M -6.77 % | 30.963 M 7.26 % | 28.867 M -20.21 % | 36.178 M -13.12 % | 41.640 M -8.19 % | 45.353 M 3.70 % | 43.736 M -33.45 % | 65.721 M 2.55 % | 64.085 M -1.44 % | 65.021 M -7.32 % | 70.157 M 11.35 % | 63.008 M -16.96 % | 75.878 M -10.36 % | 84.646 M 25.47 % | 67.461 M 54.26 % | 43.733 M 60.26 % | 27.288 M 19.46 % | 22.843 M -33.72 % | 34.464 M -37.43 % | 55.079 M 71.42 % | 32.131 M -17.15 % | 38.784 M 30.58 % | 29.702 M -7.04 % | 31.953 M -17.66 % | 38.806 M -5.38 % | 41.011 M 26.89 % | 32.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.324 M -0.25 % | 10.349 M -49.31 % | 20.417 M -0.33 % | 20.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 7.208 B 19.98 % | 6.008 B 11.85 % | 5.371 B 447.45 % | 981.084 M -83.43 % | 5.922 B 9.61 % | 5.403 B -3.00 % | 5.570 B 17.63 % | 4.735 B -20.44 % | 5.952 B 0.93 % | 5.897 B 35.52 % | 4.352 B -46.36 % | 8.112 B -12.08 % | 9.227 B 53.51 % | 6.011 B 25.57 % | 4.787 B -2.20 % | 4.894 B 17.83 % | 4.154 B -24.37 % | 5.492 B 25.77 % | 4.367 B -28.02 % | 6.067 B -2.71 % | 6.236 B -9.87 % | 6.920 B 25.63 % | 5.508 B -26.74 % | 7.518 B 29.32 % | 5.814 B -11.92 % | 6.600 B 36.27 % | 4.844 B -27.56 % | 6.687 B 8.39 % | 6.169 B 3.11 % | 5.983 B 1.17 % | 5.914 B 10.44 % | 5.355 B 11.52 % | 4.801 B 57.59 % | 3.047 B -12.05 % | 3.464 B -7.62 % | 3.750 B 44.35 % | 2.598 B -48.35 % | 5.030 B -5.79 % | 5.339 B 9.70 % | 4.867 B 22.35 % | 3.978 B 19.47 % | 3.329 B -3.05 % | 3.434 B -46.94 % | 6.472 B 23.91 % | 5.223 B -27.40 % | 7.194 B 37.91 % | 5.216 B 13.88 % | 4.580 B 109.52 % | 2.186 B 25.99 % | 1.735 B -36.02 % | 2.712 B 36.64 % | 1.985 B -39.93 % | 3.304 B 5.46 % | 3.133 B -27.92 % | 4.347 B 3.64 % | 4.194 B 44.15 % | 2.910 B -18.09 % | 3.552 B -7.64 % | 3.846 B -19.64 % | 4.785 B 37.24 % | 3.487 B -32.38 % | 5.157 B 11.51 % | 4.624 B -8.98 % | 5.081 B 65.96 % | 3.061 B 17.64 % | 2.602 B 0.82 % | 2.581 B -29.77 % | 3.676 B 12.81 % | 3.258 B -11.36 % | 3.676 B 26.21 % | 2.912 B -6.48 % | 3.114 B -19.11 % | 3.850 B 8.62 % | 3.545 B 6.21 % | 3.337 B 9.42 % | 3.050 B 6.60 % | 2.861 B 8.18 % | 2.645 B 21.96 % | 2.168 B 0.55 % | 2.157 B 12.01 % | 1.925 B -14.02 % | 2.239 B -3.06 % | 2.310 B 16.61 % | 1.981 B 1.92 % | 1.944 B 30.14 % | 1.494 B 70.53 % | 875.835 M 18.30 % | 740.366 M 5 253.71 % | 13.829 M 11.97 % | 12.351 M 15.34 % | 10.708 M -33.93 % | 16.208 M -13.03 % | 18.636 M -13.18 % | 21.464 M 13.45 % | 18.919 M -22.07 % | 24.277 M -36.37 % | 38.156 M 20.08 % | 31.774 M -32.44 % | 47.029 M 13.08 % | 41.589 M 15.49 % | 36.011 M 51.80 % | 23.722 M -4.12 % | 24.742 M |
Impôts à payer | 53.757 M -9.45 % | 59.369 M -37.82 % | 95.481 M 134.68 % | 40.686 M 1 050.82 % | 3.535 M -89.51 % | 33.717 M -48.31 % | 65.228 M -32.24 % | 96.270 M 20.45 % | 79.924 M 47.18 % | 54.305 M | 0.000 -100.00 % | 59.251 M 0.13 % | 59.176 M 24.27 % | 47.617 M -44.37 % | 85.594 M 99.56 % | 42.892 M 13.90 % | 37.659 M 10.27 % | 34.153 M -56.66 % | 78.797 M -67.88 % | 245.292 M 486.94 % | 41.792 M -24.73 % | 55.526 M -43.48 % | 98.247 M 120.95 % | 44.465 M 37.41 % | 32.359 M -13.44 % | 37.385 M -43.47 % | 66.128 M 197.71 % | 22.213 M -22.69 % | 28.730 M 10.31 % | 26.045 M -54.42 % | 57.141 M 151.29 % | 22.739 M -18.77 % | 27.992 M -24.80 % | 37.224 M -34.73 % | 57.032 M 167.52 % | 21.319 M 62.83 % | 13.093 M 38.81 % | 9.432 M -81.39 % | 50.675 M 38.47 % | 36.597 M 279.73 % | 9.638 M -86.09 % | 69.292 M -37.09 % | 110.146 M 18.30 % | 93.111 M -5.98 % | 99.035 M -56.50 % | 227.652 M 119.33 % | 103.795 M 196.31 % | 35.029 M 267.85 % | 9.523 M -16.81 % | 11.447 M -74.32 % | 44.568 M 121.25 % | -209.745 M -28.79 % | -162.857 M 55.62 % | -366.938 M -81.93 % | -201.687 M -51.85 % | -132.823 M -1.89 % | -130.366 M 30.85 % | -188.531 M -214.41 % | -59.964 M -2 096.62 % | -2.730 M 97.32 % | -101.676 M -4.84 % | -96.986 M -157.03 % | -37.733 M 38.79 % | -61.646 M 61.90 % | -161.796 M -32.81 % | -121.827 M -326.79 % | -28.545 M 43.17 % | -50.225 M 75.46 % | -204.625 M -115.25 % | -95.063 M -918.86 % | 11.609 M 150.03 % | -23.204 M 87.70 % | -188.723 M -71.96 % | -109.747 M 48.74 % | -214.109 M -176.06 % | -77.560 M 47.06 % | -146.506 M 6.33 % | -156.408 M -66.80 % | -93.771 M -629.68 % | -12.851 M 86.74 % | -96.890 M -42.28 % | -68.098 M -168.42 % | -25.370 M 35.25 % | -39.180 M 49.75 % | -77.970 M -121.74 % | -35.163 M -160.81 % | 57.822 M 311.72 % | 14.044 M 89.44 % | 7.413 M 25.88 % | 5.889 M -27.95 % | 8.174 M 837.90 % | -1.108 M -171.38 % | 1.552 M -56.99 % | 3.608 M -24.44 % | 4.775 M 1 243.03 % | 355.505 K 271.53 % | -207.257 K -112.10 % | 1.713 M 130.22 % | -5.669 M -66.94 % | -3.396 M -230.66 % | 2.599 M 132.12 % | -8.092 M -505.79 % | -1.336 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.368 M 32.91 % | -145.128 M | 0.000 | 0.000 -100.00 % | 2.341 B | 0.000 | 0.000 -100.00 % | 22.777 K -60.00 % | 56.944 K -37.50 % | 91.110 K -84.16 % | 575.277 K -5.61 % | 609.444 K -5.31 % | 643.610 K -5.04 % | 677.777 K -48.34 % | 1.312 M -2.54 % | 1.346 M -2.48 % | 1.380 M -2.42 % | 1.414 M -30.96 % | 2.049 M -1.64 % | 2.083 M -1.61 % | 2.117 M -1.59 % | 2.151 M -22.77 % | 2.785 M -1.21 % | 2.819 M -1.20 % | 2.854 M -1.18 % | 2.888 M 322.60 % | 683.333 K -79.37 % | 3.312 M -50.86 % | 6.740 M -29.97 % | 9.625 M 41.37 % | 6.809 M -0.50 % | 6.843 M -0.33 % | 6.866 M -0.66 % | 6.911 M -0.49 % | 6.945 M -0.49 % | 6.979 M 25.98 % | 5.540 M -21.39 % | 7.048 M 26.62 % | 5.566 M 0.00 % | 5.566 M 0.00 % | 5.566 M -44.71 % | 10.068 M 80.88 % | 5.566 M 0.00 % | 5.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 94.698 M 12.98 % | 83.817 M 4.76 % | 80.008 M 12.48 % | 71.131 M 8.93 % | 65.299 M 9.34 % | 59.723 M 2.94 % | 58.017 M 20.65 % | 48.088 M -4.12 % | 50.153 M 9.58 % | 45.767 M 7.82 % | 42.449 M 16.04 % | 36.580 M 1.21 % | 36.144 M 5.82 % | 34.157 M 8.13 % | 31.588 M -29.66 % | 44.909 M 0.03 % | 44.896 M -0.38 % | 45.068 M 3.44 % | 43.571 M -6.53 % | 46.613 M 0.79 % | 46.249 M -19.07 % | 57.150 M 50.07 % | 38.083 M 132.47 % | 16.382 M 50.26 % | 10.903 M 215.63 % | 3.454 M 168.11 % | -5.072 M 52.31 % | -10.634 M 65.67 % | -30.974 M -10.24 % | -28.097 M -14.30 % | -24.581 M -105.69 % | 432.337 M 3.16 % | 419.078 M 1.20 % | 414.101 M 2.02 % | 405.892 M 20.97 % | 335.533 M 14.08 % | 294.118 M -11.04 % | 330.613 M 0.17 % | 330.042 M -14.73 % | 387.045 M -8.16 % | 421.425 M -10.90 % | 472.972 M 3.08 % | 458.843 M -33.58 % | 690.815 M 3.98 % | 664.386 M -12.24 % | 757.084 M -1.78 % | 770.839 M 3.87 % | 742.133 M 0.93 % | 735.297 M -1.19 % | 744.155 M -5.15 % | 784.520 M -0.99 % | 792.346 M -3.50 % | 821.085 M -0.61 % | 826.121 M 0.29 % | 823.712 M 3.20 % | 798.200 M 3.75 % | 769.364 M -0.89 % | 776.269 M -2.22 % | 793.862 M 4.82 % | 757.370 M 3.53 % | 731.515 M 4.21 % | 701.941 M 5.97 % | 662.408 M 6.34 % | 622.906 M 3.64 % | 601.049 M 0.93 % | 595.488 M 2.07 % | 583.416 M 0.92 % | 578.081 M 3.80 % | 556.907 M 0.75 % | 552.740 M 3.32 % | 535.002 M 6.72 % | 501.330 M 91.31 % | 262.049 M 8.17 % | 242.249 M 0.99 % | 239.872 M 10.36 % | 217.352 M 10.30 % | 197.048 M 6.48 % | 185.053 M 5.86 % | 174.809 M 6.17 % | 164.658 M 5.54 % | 156.018 M 26.08 % | 123.746 M 6.71 % | 115.963 M 29.32 % | 89.674 M 7.27 % | 83.596 M 12.11 % | 74.569 M 19.66 % | 62.317 M 49.84 % | 41.590 M 747.16 % | 4.909 M 0.11 % | 4.904 M -0.19 % | 4.914 M -6.87 % | 5.276 M 1.60 % | 5.193 M -0.59 % | 5.224 M -0.81 % | 5.267 M 1 266.58 % | 385.383 K 18.52 % | 325.159 K -21.71 % | 415.345 K -4.77 % | 436.159 K -13.83 % | 506.158 K -1.51 % | 513.917 K 1 140.27 % | 41.436 K 728.72 % | 5.000 K |
Obligations de location-acquisition | 46.540 M -16.22 % | 55.553 M 14.63 % | 48.464 M -9.75 % | 53.699 M 31.88 % | 40.720 M -12.09 % | 46.319 M -6.70 % | 49.646 M 206.65 % | 16.190 M -58.66 % | 39.162 M 96.65 % | 19.915 M -67.91 % | 62.066 M 79.32 % | 34.613 M -16.89 % | 41.645 M -21.13 % | 52.799 M -47.80 % | 101.145 M 13.28 % | 89.286 M 5.27 % | 84.820 M 193.88 % | 28.862 M | 0.000 -100.00 % | 319.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 30.634 M 21.91 % | 25.129 M 17.49 % | 21.388 M -12.57 % | 24.462 M -1.79 % | 24.907 M 49 184.16 % | 50.537 K -37.62 % | 81.015 K 243.18 % | 23.607 K -59.94 % | 58.933 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 |
Autres total actionnaires capitaux propres | 813.572 M 0.08 % | 812.910 M -0.19 % | 814.446 M | 0.000 -100.00 % | 496.706 M | 0.000 -100.00 % | 344.776 M | 0.000 -100.00 % | 496.706 M | 0.000 -100.00 % | 344.951 M | 0.000 -100.00 % | 344.776 M | 0.000 -100.00 % | 344.776 M | 0.000 -100.00 % | 344.776 M | 0.000 -100.00 % | 505.552 M 1.02 % | 500.449 M -9.13 % | 550.707 M 2 351.27 % | -24.462 M -103.88 % | 630.472 M 6.15 % | 593.923 M -2.12 % | 606.797 M 1.17 % | 599.772 M -3.09 % | 618.889 M 5.69 % | 585.581 M -23.10 % | 761.442 M 2.95 % | 739.592 M 24.60 % | 593.552 M 53.15 % | 387.563 M 0.00 % | 387.563 M 7.58 % | 360.268 M 0.39 % | 358.863 M -9.48 % | 396.466 M 0.43 % | 394.756 M 15.57 % | 341.577 M 0.00 % | 341.577 M 42.54 % | 239.641 M 0.00 % | 239.641 M 0.00 % | 239.641 M 0.00 % | 239.641 M -29.46 % | 339.733 M 0.12 % | 339.338 M 0.00 % | 339.338 M 0.00 % | 339.338 M -1.94 % | 346.068 M 0.00 % | 346.068 M 0.00 % | 346.068 M 0.00 % | 346.068 M 0.00 % | 346.068 M 0.00 % | 346.068 M 0.00 % | 346.068 M 0.00 % | 346.068 M 0.00 % | 346.068 M 0.00 % | 346.068 M 0.00 % | 346.068 M 0.00 % | 346.068 M -0.14 % | 346.568 M 0.00 % | 346.568 M 0.00 % | 346.568 M 0.46 % | 344.986 M -0.46 % | 346.568 M 1.05 % | 342.979 M 0.00 % | 342.979 M 0.00 % | 342.979 M -3.49 % | 355.396 M 0.00 % | 355.396 M -54.46 % | 780.335 M 0.00 % | 780.335 M 0.45 % | 776.839 M 660.07 % | 102.206 M -19.79 % | 127.420 M -39.74 % | 211.442 M 127.44 % | 92.964 M -0.30 % | 93.241 M -1.17 % | 94.345 M -2.22 % | 96.489 M 30.87 % | 73.729 M -1.92 % | 75.175 M 0.04 % | 75.143 M 0.45 % | 74.804 M -45.45 % | 137.136 M 0.03 % | 137.091 M 3.62 % | 132.298 M 0.08 % | 132.193 M 15.38 % | 114.572 M -0.32 % | 114.945 M 0.00 % | 114.944 M 0.09 % | 114.838 M -3.19 % | 118.618 M 0.00 % | 118.618 M 0.08 % | 118.524 M -26.47 % | 161.192 M 37.60 % | 117.144 M 0.46 % | 116.607 M 6.58 % | 109.409 M -18.72 % | 134.614 M 4.81 % | 128.442 M 0.51 % | 127.792 M 4.42 % | 122.378 M 0.00 % | 122.378 M |
Impôts différés passifs non courants | 163.622 M -0.88 % | 165.075 M -1.05 % | 166.826 M 16.29 % | 143.451 M 1.55 % | 141.260 M -1.69 % | 143.687 M -0.99 % | 145.128 M 12.25 % | 129.289 M 1 347.24 % | 8.933 M -26.24 % | 12.111 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.111 K 84.16 % | -575.277 K 5.61 % | -609.445 K 5.31 % | -643.610 K 5.04 % | -677.777 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -909.755 M | 0.000 | 0.000 | 0.000 100.00 % | -978.332 M 12.42 % | -1.117 B -2 890.40 % | 40.035 M 0.00 % | 40.035 M -29.58 % | 56.850 M 0.00 % | 56.850 M 0.00 % | 56.850 M 0.00 % | 56.850 M -48.23 % | 109.813 M 0.00 % | 109.813 M 0.00 % | 109.813 M 0.00 % | 109.813 M 0.00 % | 109.813 M -4.11 % | 114.520 M 0.00 % | 114.520 M 0.00 % | 114.520 M 0.00 % | 114.520 M 0.00 % | 114.520 M 0.00 % | 114.520 M 1 237.43 % | -10.068 M -794 810.95 % | 1.267 K -8.11 % | 1.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.581 M 0.00 % | 4.581 M -2.41 % | 4.694 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 % | 5.373 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 24.561 B 5.33 % | 23.318 B 1.57 % | 22.957 B -1.77 % | 23.371 B 6.57 % | 21.931 B -3.83 % | 22.805 B 2.45 % | 22.260 B -0.24 % | 22.314 B 2.20 % | 21.834 B 0.29 % | 21.772 B 1.51 % | 21.447 B -9.30 % | 23.647 B 7.18 % | 22.062 B 24.08 % | 17.781 B -3.09 % | 18.347 B 6.71 % | 17.193 B 28.95 % | 13.333 B -13.49 % | 15.412 B 8.00 % | 14.271 B -4.22 % | 14.900 B 8.60 % | 13.720 B -4.08 % | 14.304 B 5.83 % | 13.515 B -14.99 % | 15.899 B 21.59 % | 13.076 B -5.80 % | 13.881 B 9.23 % | 12.708 B -13.91 % | 14.762 B 9.96 % | 13.426 B -0.81 % | 13.535 B -4.40 % | 14.159 B 0.64 % | 14.068 B 3.64 % | 13.574 B 7.00 % | 12.686 B 7.60 % | 11.790 B -1.67 % | 11.990 B 16.07 % | 10.330 B -9.53 % | 11.418 B 2.03 % | 11.190 B -1.55 % | 11.366 B 12.36 % | 10.116 B -9.25 % | 11.147 B 1.87 % | 10.942 B -15.31 % | 12.921 B 10.17 % | 11.727 B -10.84 % | 13.154 B 13.93 % | 11.545 B 8.27 % | 10.664 B 23.71 % | 8.620 B -7.18 % | 9.286 B -0.01 % | 9.287 B 8.34 % | 8.572 B -13.82 % | 9.947 B 1.78 % | 9.773 B -5.38 % | 10.329 B 7.09 % | 9.645 B 4.92 % | 9.193 B 2.16 % | 8.999 B 5.11 % | 8.561 B -2.68 % | 8.797 B 14.20 % | 7.703 B -15.45 % | 9.110 B 6.74 % | 8.535 B -1.87 % | 8.698 B 35.38 % | 6.425 B 11.51 % | 5.762 B -4.91 % | 6.059 B -13.08 % | 6.971 B 7.58 % | 6.480 B -3.28 % | 6.700 B 14.24 % | 5.864 B -1.27 % | 5.940 B 1.78 % | 5.836 B 14.93 % | 5.078 B 8.32 % | 4.688 B 8.40 % | 4.325 B 9.33 % | 3.956 B 4.85 % | 3.772 B 15.23 % | 3.274 B 2.00 % | 3.210 B 8.54 % | 2.957 B -4.81 % | 3.107 B -2.41 % | 3.183 B 16.13 % | 2.741 B -0.22 % | 2.747 B 23.13 % | 2.231 B 34.01 % | 1.665 B 22.10 % | 1.364 B 164.23 % | 516.083 M 56.61 % | 329.525 M -4.51 % | 345.085 M -10.17 % | 384.155 M -2.85 % | 395.421 M -9.60 % | 437.419 M -0.78 % | 440.879 M 2.01 % | 432.182 M 0.16 % | 431.498 M 11.37 % | 387.459 M -7.41 % | 418.472 M 10.75 % | 377.844 M 11.65 % | 338.427 M 13.19 % | 298.999 M -0.11 % | 299.338 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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.546 M | 0.000 -100.00 % | 1.051 B 184.38 % | -1.246 B -200.00 % | 1.246 B | 0.000 100.00 % | -3.987 B -279.67 % | 2.219 B 200.00 % | -2.219 B | 0.000 100.00 % | -2.545 B -120.69 % | -1.153 B -200.00 % | 1.153 B | 0.000 -100.00 % | 3.116 M 100.82 % | -380.996 M -200.00 % | 380.996 M | 0.000 100.00 % | -318.833 M -143.05 % | 740.591 M 200.00 % | -740.591 M | 0.000 -100.00 % | 605.454 M 142.17 % | 250.014 M 200.00 % | -250.014 M | 0.000 100.00 % | -648.146 M -251.45 % | 427.960 M 200.00 % | -427.960 M | 0.000 -100.00 % | 15.151 M 102.42 % | -626.038 M -200.00 % | 626.038 M | 0.000 100.00 % | -132.536 M 74.01 % | -509.892 M -200.00 % | 509.892 M | 0.000 -100.00 % | 1.612 B 63.67 % | 985.118 M 200.00 % | -985.118 M | 0.000 100.00 % | -1.950 B -765.57 % | 292.952 M 200.00 % | -292.952 M | 0.000 -100.00 % | 1.142 B 1 046.38 % | 99.641 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 % | -105.878 M -307.72 % | 50.972 M -40.23 % | 85.278 M 221.03 % | 26.564 M 113.98 % | -189.952 M -139.69 % | 478.551 M 214.54 % | -417.801 M -1 044.26 % | -36.513 M -285.59 % | 19.674 M -87.22 % | 153.986 M 95.03 % | 78.956 M 494.31 % | -20.024 M -105.99 % | 334.080 M 291.86 % | -174.128 M -5 187.07 % | -3.293 M 72.85 % | -12.130 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.794 M | 0.000 -100.00 % | 981.126 M 184.05 % | -1.167 B -200.00 % | 1.167 B | 0.000 100.00 % | -2.588 B -221.81 % | 2.124 B 200.00 % | -2.124 B | 0.000 100.00 % | -1.074 B -145.06 % | -438.106 M -200.00 % | 438.106 M | 0.000 100.00 % | -1.205 B -492.78 % | 306.899 M 200.00 % | -306.899 M | 0.000 -100.00 % | 579.185 M -21.65 % | 739.272 M 200.00 % | -739.272 M | 0.000 100.00 % | -665.122 M -166.38 % | 1.002 B 200.00 % | -1.002 B | 0.000 -100.00 % | 350.418 M 5.77 % | 331.296 M 200.00 % | -331.296 M | 0.000 100.00 % | -106.284 M -164.94 % | 163.662 M 200.00 % | -163.662 M | 0.000 -100.00 % | 1.131 B 156.77 % | -1.993 B -200.00 % | 1.993 B | 0.000 100.00 % | -675.482 M -273.91 % | 388.414 M 200.00 % | -388.414 M | 0.000 -100.00 % | 471.342 M 219.48 % | -394.509 M -200.00 % | 394.509 M | 0.000 -100.00 % | 762.474 M 662.82 % | -135.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.752 M | 0.000 -100.00 % | 70.216 M 189.20 % | -78.718 M -200.00 % | 78.718 M | 0.000 100.00 % | -1.399 B -1 579.22 % | 94.585 M 200.00 % | -94.585 M | 0.000 100.00 % | -1.471 B -105.76 % | -715.058 M -200.00 % | 715.058 M | 0.000 -100.00 % | 1.209 B 275.69 % | -687.895 M -200.00 % | 687.895 M | 0.000 100.00 % | -898.018 M -68 163.33 % | 1.319 M 200.00 % | -1.319 M | 0.000 -100.00 % | 1.271 B 268.95 % | -752.047 M -200.00 % | 752.047 M | 0.000 100.00 % | -998.563 M -1 133.03 % | 96.664 M 200.00 % | -96.664 M | 0.000 -100.00 % | 121.435 M 115.38 % | -789.700 M -200.00 % | 789.700 M | 0.000 100.00 % | -1.264 B -185.05 % | 1.486 B 200.00 % | -1.486 B | 0.000 -100.00 % | 2.746 B 364.83 % | 590.802 M 200.00 % | -590.802 M | 0.000 100.00 % | -2.421 B -452.29 % | 687.255 M 200.00 % | -687.255 M | 0.000 -100.00 % | 379.790 M 61.53 % | 235.114 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 % | -688.368 M -1 316.54 % | 56.584 M 157.34 % | -98.677 M 69.37 % | -322.120 M 4.24 % | -336.374 M -188.57 % | 379.791 M 850.66 % | -50.594 M 66.89 % | -152.820 M 19.89 % | -190.769 M -223.99 % | 153.856 M 161.55 % | -249.980 M 41.59 % | -427.974 M -423.01 % | 132.496 M -52.64 % | 279.767 M 9 724.50 % | 2.848 M 25.90 % | 2.262 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.908 M -200.00 % | 2.908 M | 0.000 100.00 % | -458.408 M -7 866.19 % | 5.903 M 200.00 % | -5.903 M | 0.000 | 0.000 -100.00 % | 206.227 K 200.00 % | -206.227 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 -100.00 % | 582.491 M 10 478.90 % | -5.612 M -103.05 % | 183.956 M -47.24 % | 348.684 M 138.14 % | 146.422 M 48.26 % | 98.760 M 126.89 % | -367.207 M -415.72 % | 116.307 M -44.73 % | 210.443 M 160 997.09 % | 130.631 K -99.96 % | 328.936 M -19.37 % | 407.950 M 102.37 % | 201.584 M 144.41 % | -453.895 M -7 291.08 % | -6.141 M 57.33 % | -14.392 M |
Autres éléments non monétaires | 649.774 M 50.96 % | 430.416 M | 0.000 100.00 % | -68.872 M -105.95 % | 1.158 B 218.39 % | -977.731 M -2 263.66 % | 45.189 M -97.61 % | 1.893 B 275.67 % | -1.077 B -3 084.68 % | -33.832 M -102.55 % | 1.328 B 158.78 % | -2.260 B -186.86 % | 2.601 B 170.37 % | 962.160 M 1 086.93 % | -97.490 M -335.76 % | -22.373 M 70.85 % | -76.750 M -651.63 % | -10.211 M 89.79 % | -100.033 M -659.59 % | -13.169 M -295.78 % | -3.327 M 95.22 % | -69.564 M -245.45 % | -20.137 M -12.61 % | -17.882 M -1 453.27 % | -1.151 M 90.00 % | -11.516 M -104.81 % | 239.234 M 18 271.42 % | -1.317 M 59.15 % | -3.223 M 19.65 % | -4.011 M 98.02 % | -202.859 M -694.15 % | -25.544 M -5 667.23 % | 458.829 K 107.33 % | -6.258 M 96.14 % | -162.055 M -75.46 % | -92.359 M -330.04 % | 40.149 M 538.23 % | -9.162 M -110.75 % | 85.190 M 40.93 % | 60.448 M -39.91 % | 100.588 M 636.97 % | -18.733 M -104.07 % | 460.609 M 722.83 % | 55.979 M -68.05 % | 175.188 M 124.67 % | -710.103 M -1 179.32 % | -55.506 M -150.13 % | -22.191 M -30.57 % | -16.995 M -125.29 % | 67.208 M 611.14 % | 9.451 M -84.30 % | 60.200 M 531.85 % | -13.940 M 57.88 % | -33.098 M 13.97 % | -38.475 M 45.54 % | -70.644 M -1 115.39 % | 6.957 M -86.49 % | 51.497 M 160.69 % | -84.848 M -41.27 % | -60.062 M 14.04 % | -69.873 M 27.16 % | -95.932 M -5.99 % | -90.508 M 42.07 % | -156.230 M -1 646.10 % | -8.947 M 69.09 % | -28.948 M 0.58 % | -29.118 M 38.39 % | -47.260 M -377.44 % | -9.899 M 81.13 % | -52.460 M 42.18 % | -90.731 M -33.22 % | -68.104 M -94.57 % | -35.003 M 32.52 % | -51.875 M -381.18 % | 18.449 M -72.23 % | 66.437 M -5.91 % | 70.612 M 428.30 % | 13.366 M -76.83 % | 57.686 M 931.36 % | 5.593 M -44.56 % | 10.089 M 174.56 % | -13.532 M -206.73 % | 12.679 M 43.64 % | 8.827 M 144.45 % | -19.858 M -133.26 % | 59.713 M 562.84 % | 9.009 M 180.39 % | -11.206 M -216.41 % | -3.542 M -158.63 % | 6.041 M |
Trésorerie nette provenant des activités d'exploitation | 649.774 M 61.68 % | 401.896 M | 0.000 100.00 % | -57.935 M -105.14 % | 1.127 B 217.21 % | -961.800 M -235.09 % | 711.965 M 17.39 % | 606.471 M 143.26 % | 249.306 M 312.96 % | 60.371 M 102.39 % | -2.526 B -3 993.44 % | 64.881 M -86.10 % | 466.839 M -51.89 % | 970.426 M 159.59 % | -1.629 B -7 379.12 % | 22.373 M -68.62 % | 71.285 M 106.64 % | -1.073 B -268.32 % | 637.762 M 55.46 % | 410.237 M -63.39 % | 1.120 B 259.63 % | -701.928 M -519.59 % | 167.289 M -72.79 % | 614.856 M 306.68 % | 151.191 M -14.52 % | 176.866 M 338.78 % | -74.071 M 75.78 % | -305.826 M -12.59 % | -271.617 M -119.87 % | 1.367 B 220.61 % | -1.133 B -132.21 % | -488.086 M -116.52 % | 2.954 B 1 198.61 % | -268.888 M -150.50 % | 532.460 M 268.83 % | -315.377 M 66.47 % | -940.571 M -151.28 % | -374.311 M -130.05 % | 1.246 B 375.32 % | -452.490 M -141.39 % | 1.093 B 299.78 % | -547.151 M 54.88 % | -1.213 B -226.67 % | 957.274 M 190.24 % | -1.061 B -297.89 % | 536.048 M 97.02 % | 272.085 M -78.69 % | 1.277 B 277.09 % | 338.515 M 124.81 % | -1.364 B -230.83 % | 1.043 B 342.16 % | -430.603 M -190.89 % | 473.738 M 135.53 % | -1.333 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 M -99.28 % | 179.965 M -5.33 % | 190.090 M 157.32 % | 73.874 M 172.37 % | -102.086 M -119.84 % | 514.642 M 232.83 % | -387.436 M -1 553.76 % | -23.428 M -133.47 % | 69.989 M -61.07 % | 179.773 M 106.42 % | 87.091 M 20.25 % | 72.423 M -81.75 % | 396.862 M 358.61 % | -153.462 M -15 144.31 % | 1.020 M 108.28 % | -12.320 M |
Investissements dans les immobilisations corporelles | -51.112 M -24.64 % | -41.008 M 70.28 % | -137.982 M -176.61 % | -49.884 M -13.17 % | -44.079 M 57.78 % | -104.410 M -139.96 % | -43.512 M 42.04 % | -75.066 M 35.66 % | -116.663 M 10.76 % | -130.733 M 32.69 % | -194.239 M -67.33 % | -116.080 M -62.29 % | -71.526 M 43.48 % | -126.544 M 56.01 % | -287.679 M -134.46 % | -122.701 M 73.05 % | -455.371 M -559.84 % | -69.013 M -42.57 % | -48.405 M -1.79 % | -47.554 M -74.55 % | -27.243 M 37.25 % | -43.417 M -67.06 % | -25.989 M -6.17 % | -24.479 M -81.43 % | -13.492 M 45.19 % | -24.618 M 70.25 % | -82.761 M -152.13 % | -32.825 M 57.50 % | -77.229 M 91.96 % | -960.330 M -1 770.38 % | -51.344 M -3 306.90 % | -1.507 M 85.68 % | -10.521 M 98.15 % | -567.255 M -50.58 % | -376.725 M -3 978.29 % | -9.237 M 56.42 % | -21.198 M -211.18 % | -6.812 M 14.19 % | -7.939 M 63.28 % | -21.617 M 32.11 % | -31.842 M -119.54 % | -14.504 M 69.13 % | -46.976 M 27.14 % | -64.477 M -427.19 % | -12.230 M -55.88 % | -7.846 M 84.20 % | -49.650 M -438.72 % | -9.216 M 9.11 % | -10.140 M 17.57 % | -12.301 M 46.85 % | -23.142 M -77.49 % | -13.039 M 13.65 % | -15.100 M -133.80 % | -6.459 M 12.41 % | -7.374 M 71.87 % | -26.214 M -418.80 % | -5.053 M 51.72 % | -10.465 M -46.17 % | -7.160 M 37.04 % | -11.371 M -2.37 % | -11.108 M 36.86 % | -17.593 M 7.03 % | -18.923 M -16.48 % | -16.246 M 3.80 % | -16.888 M 36.38 % | -26.547 M 12.12 % | -30.207 M -20.64 % | -25.039 M -94.82 % | -12.853 M 85.97 % | -91.635 M 14.04 % | -106.599 M -555.06 % | -16.273 M 27.18 % | -22.346 M -216.94 % | -7.051 M 70.29 % | -23.733 M -469.09 % | -4.170 M -40.18 % | -2.975 M -19.98 % | -2.479 M 81.48 % | -13.388 M -323.08 % | -3.164 M 33.72 % | -4.774 M -57.55 % | -3.030 M 73.02 % | -11.233 M -2 355.72 % | -457.410 K 90.69 % | -4.914 M -846.20 % | -519.385 K 98.90 % | -47.015 M -4 966.18 % | -928.024 K -10.82 % | -837.409 K -0.73 % | -831.358 K |
Acquisitions nettes | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 53.378 K 628.21 % | 7.330 K -94.07 % | 123.689 K -99.97 % | 429.776 M 238.84 % | -309.540 M -157.95 % | -120.000 M -260 884.53 % | 46.015 K -99.98 % | 249.240 M 10 029 678.67 % | 2.485 K 100.01 % | -39.240 M 81.31 % | -210.000 M -6 582.54 % | 3.239 M 200.35 % | -3.228 M -199.24 % | 3.253 M -95.29 % | 69.013 M -71.36 % | 240.987 M 9 941.13 % | 2.400 M 102.20 % | -108.951 M | 0.000 -100.00 % | 5.885 M -87.87 % | 48.515 M | 0.000 -100.00 % | 71.100 M -46.57 % | 133.076 M 877.78 % | -17.110 M 91.38 % | -198.400 M -3 206.67 % | -6.000 M -52.38 % | -3.938 M 54.35 % | -8.626 M 94.04 % | -144.674 M | 0.000 100.00 % | -18.804 M -2 017.64 % | 980.561 K -97.20 % | 35.000 M 104.32 % | -809.316 M -2 155.72 % | -35.878 M -245.40 % | 24.676 M | 0.000 -100.00 % | 92.567 K 103.65 % | -2.539 M | 0.000 -100.00 % | 287.872 M 144 035.83 % | -200.000 K -100.09 % | 221.126 M | 0.000 | 0.000 | 0.000 100.00 % | -318.013 K | 0.000 | 0.000 -100.00 % | 2.181 M 18 073.83 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.455 M -222.24 % | 2.008 M | 0.000 | 0.000 100.00 % | -2.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.616 K | 0.000 | 0.000 -100.00 % | 13.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.836 M 4 446.16 % | -456.410 K | 0.000 | 0.000 -100.00 % | 46.982 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M -4 900.00 % | -100.000 K 97.73 % | -4.398 M 99.09 % | -481.946 M -255.70 % | 309.540 M 1 559.56 % | -21.208 M 93.88 % | -346.644 M | 0.000 -100.00 % | 22.500 M 200.00 % | -22.500 M | 0.000 100.00 % | -12.279 M -1 127.87 % | -1.000 M | 0.000 100.00 % | -450.000 K | 0.000 -100.00 % | 48.675 M | 0.000 | 0.000 100.00 % | -32.196 M | 0.000 | 0.000 -100.00 % | 675.000 -100.00 % | 49.235 M 214.61 % | -42.960 M 0.27 % | -43.075 M -38.06 % | -31.200 M -133.02 % | -13.389 M | 0.000 | 0.000 | 0.000 100.00 % | -345.500 M -4 663.50 % | -7.253 M -20 529.46 % | 35.503 K 100.15 % | -24.115 M 66.02 % | -70.979 M 26.63 % | -96.735 M -246.19 % | -27.943 M -6 109.51 % | -450.000 K 96.94 % | -14.717 M -132.04 % | -6.343 M | 0.000 -100.00 % | 107.330 K 121.49 % | -499.500 K | 0.000 | 0.000 100.00 % | -1.980 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 % | 391.621 K 104.58 % | -8.542 M | 0.000 | 0.000 100.00 % | -2.882 M | 0.000 | 0.000 | 0.000 100.00 % | -25.590 M | 0.000 | 0.000 -100.00 % | 119.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.536 M 45.55 % | -13.841 M -3 259.45 % | -412.000 K 99.61 % | -106.100 M -2 979.59 % | -3.445 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 8.922 M 53.79 % | 5.802 M -78.81 % | 27.372 M | 0.000 | 0.000 -100.00 % | 5.800 M -92.10 % | 73.379 M 17 406.05 % | 419.162 K -98.02 % | 21.208 M -87.56 % | 170.506 M | 0.000 -100.00 % | 59.219 M 15 939.87 % | 369.200 K -87.66 % | 2.993 M -47.00 % | 5.646 M 330.81 % | 1.311 M -63.06 % | 3.547 M -10.43 % | 3.960 M | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 132.117 K -90.35 % | 1.369 M 149.70 % | -2.754 M -114.29 % | 19.279 M -75.04 % | 77.232 M -91.96 % | 960.339 M 488.93 % | 163.064 M | 0.000 | 0.000 | 0.000 100.00 % | -54.868 M -115.85 % | 346.264 M 216 190.47 % | 160.092 K -99.59 % | 38.688 M 1 358.72 % | 2.652 M -86.96 % | 20.331 M | 0.000 -100.00 % | 3.500 M 331.28 % | 811.539 K | 0.000 | 0.000 -100.00 % | 337.715 M 111 007.49 % | 303.953 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 -100.00 % | 5.546 M -95.05 % | 112.035 M | 0.000 | 0.000 -100.00 % | 192.700 K -82.38 % | 1.094 M 1 685.42 % | 61.263 K -8.54 % | 66.981 K -52.83 % | 142.000 K 41.91 % | 100.065 K -99.41 % | 16.911 M -29.23 % | 23.896 M 354.53 % | 5.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 755.884 K -33.67 % | 1.140 M | 0.000 | 0.000 -100.00 % | 518.957 K -97.02 % | 17.420 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 544.550 K | 0.000 -100.00 % | 7.174 K | 0.000 100.00 % | -92.670 K -106.07 % | 1.526 M 114.25 % | -10.704 M -655.98 % | -1.416 M 77.67 % | -6.341 M -134.35 % | 18.462 M 104.45 % | -414.552 M -1 742.45 % | -22.500 M -201.67 % | 22.131 M 198.36 % | -22.499 M 40.00 % | -37.498 M -391 683.48 % | 9.576 K -36.99 % | 15.197 K 100.02 % | -69.013 M 88.67 % | -608.952 M -1 180.56 % | -47.554 M -165.66 % | 72.426 M 295.84 % | -36.982 M -607.48 % | 7.287 M 147.22 % | -15.433 M -14 194.69 % | 109.497 K 102.14 % | -5.121 M -510.80 % | -838.374 K -100.84 % | 99.371 M 228.67 % | -77.229 M 91.96 % | -960.330 M -1 501.29 % | -59.972 M -114 743.18 % | 52.312 K 100.03 % | -151.621 M -1 857.01 % | 8.629 M -93.61 % | 135.057 M 213 117.96 % | 63.342 K -99.68 % | 20.000 M 434.20 % | -5.984 M -123.57 % | 25.387 M 296.81 % | -12.899 M -212.37 % | 11.479 M 602 925.14 % | 1.904 K -99.43 % | 334.135 K 66.61 % | 200.555 K 100.06 % | -338.776 M -72 938.70 % | 465.105 K 102.38 % | -19.526 M -1 304.39 % | -1.390 M -179.50 % | -497.453 K -221.57 % | 409.204 K 103.52 % | -11.636 M -2 967.67 % | 405.753 K 62.20 % | 250.159 K 62.58 % | 153.864 K -99.01 % | 15.562 M 978.61 % | 1.443 M 506.09 % | 238.055 K -98.91 % | 21.806 M -76.92 % | 94.469 M 3 401.93 % | -2.861 M -114.14 % | 20.229 M 9 510.36 % | 210.487 K 101.03 % | -20.532 M -10 565.83 % | 196.183 K -95.14 % | 4.034 M 498.91 % | 673.490 K 103.12 % | 331.576 K -92.71 % | 4.548 M 1 672.59 % | 256.579 K 11.51 % | 230.099 K -76.01 % | 959.126 K 101.68 % | -57.064 M -14 672.34 % | 391.588 K 104.62 % | -8.473 M -807.80 % | -933.342 K 60.12 % | -2.341 M -3 121.50 % | -72.654 K -120.59 % | 352.817 K -48.87 % | 690.015 K -14.54 % | 807.405 K 52.87 % | 528.171 K 110.54 % | 250.867 K 101.81 % | -13.866 M -446.18 % | 4.005 M -78.64 % | 18.750 M 1 597.53 % | -1.252 M -103.85 % | 32.526 M -85.15 % | 219.018 M 72 154.17 % | -303.963 K -225.34 % | 242.518 K |
Trésorerie nette utilisée pour les activités d'investissement | -41.645 M -18.29 % | -35.206 M 68.17 % | -110.603 M -101.72 % | -54.830 M -24.13 % | -44.171 M 59.36 % | -108.684 M -229.26 % | -33.008 M 56.60 % | -76.063 M 68.70 % | -243.004 M 15.73 % | -288.364 M 19.80 % | -359.551 M -532.36 % | -56.858 M 48.67 % | -110.766 M 68.89 % | -356.050 M -7.31 % | -331.810 M -171.13 % | -122.381 M 72.91 % | -451.808 M -589.76 % | -65.502 M 84.27 % | -416.369 M -881.26 % | -42.432 M -193.91 % | 45.183 M 156.20 % | -80.399 M -122.02 % | -36.212 M -520.95 % | 8.602 M 164.92 % | -13.251 M -131.01 % | 42.731 M -55.47 % | 95.958 M 272.58 % | 25.755 M 108.08 % | -318.701 M 68.05 % | -997.521 M -2 998.01 % | 34.421 M 2 466.10 % | -1.455 M 99.10 % | -162.142 M 70.97 % | -558.626 M 15.47 % | -660.841 M -299.76 % | 330.817 M 873.07 % | 33.997 M 104.21 % | -807.539 M -830.81 % | -86.757 M -0.59 % | -86.244 M -78.54 % | -48.305 M -325.25 % | -11.359 M 81.99 % | -63.087 M 10.67 % | -70.619 M -11.85 % | -63.135 M -119.12 % | 330.241 M 117.61 % | 151.755 M 1 530.75 % | -10.607 M 0.29 % | -10.638 M 23.31 % | -13.872 M 60.47 % | -35.096 M -177.81 % | -12.633 M 14.93 % | -14.850 M -260.09 % | -4.124 M -150.29 % | 8.201 M 133.11 % | -24.771 M -414.48 % | -4.815 M -142.46 % | 11.341 M -87.01 % | 87.309 M 713.46 % | -14.232 M -256.04 % | 9.121 M 152.47 % | -17.383 M 51.68 % | -35.972 M -140.21 % | 89.451 M 795.88 % | -12.854 M 50.32 % | -25.873 M 25.34 % | -34.655 M -78.66 % | -19.397 M -54.75 % | -12.535 M 86.28 % | -91.337 M 30.32 % | -131.078 M -78.98 % | -73.237 M -1 351.97 % | -5.044 M -123.43 % | 21.531 M 210.94 % | -19.409 M -198.10 % | -6.511 M -113.64 % | -3.048 M -43.31 % | -2.127 M 82.19 % | -11.942 M -880.98 % | -1.217 M 71.33 % | -4.246 M -52.77 % | -2.779 M 77.37 % | -12.280 M -284.08 % | 6.671 M -50.30 % | 13.423 M 112.44 % | -107.871 M -416.83 % | 34.048 M -84.39 % | 218.090 M 19 207.73 % | -1.141 M -93.83 % | -588.840 K |
Remboursement de dette | 710.885 M 255.00 % | -458.634 M -263.84 % | 279.933 M 183.94 % | -333.479 M 66.98 % | -1.010 B -159.15 % | 1.707 B 357.60 % | -662.778 M 2.48 % | -679.633 M -174.88 % | -247.248 M 66.08 % | -729.018 M -128.65 % | 2.544 B 104.39 % | 1.245 B 57.15 % | 792.162 M 285.88 % | -426.176 M -121.25 % | 2.006 B 12.57 % | 1.782 B 1 094.66 % | 149.128 M -89.23 % | 1.385 B 870.53 % | 142.689 M 155.26 % | -258.231 M -52.19 % | -169.677 M -142.34 % | 400.769 M 1 403.97 % | -30.735 M 89.61 % | -295.731 M -452.54 % | 83.886 M 115.30 % | -548.348 M -427.78 % | 167.292 M -77.74 % | 751.681 M 115.43 % | 348.915 M 149.72 % | -701.727 M -142.95 % | -288.832 M -374.39 % | 105.262 M 109.11 % | -1.156 B -678.54 % | 199.771 M 429.10 % | -60.702 M -116.44 % | 369.150 M -66.68 % | 1.108 B 1 787.43 % | -65.662 M -169.03 % | 95.120 M 371.77 % | -35.000 M 96.83 % | -1.105 B -1 741.67 % | -60.000 M -103.88 % | 1.548 B 451.37 % | 280.753 M -58.03 % | 669.000 M 198.38 % | -680.000 M -193.83 % | 724.682 M 257.31 % | -460.670 M 57.71 % | -1.089 B -206.80 % | 1.020 B 706.98 % | -168.045 M -5 848.70 % | 2.923 M 104.73 % | -61.749 M -109.60 % | 642.900 M 33.28 % | 482.362 M 151.66 % | -933.745 M -214.04 % | 818.784 M -6.22 % | 873.100 M 36.31 % | 640.516 M 289.69 % | -337.660 M -633.77 % | 63.260 M 1 722.05 % | -3.900 M -102.94 % | 132.460 M 354.49 % | 29.144 M -85.00 % | 194.300 M 172.93 % | -266.404 M -225.72 % | 211.898 M 268.17 % | -126.000 M -155.81 % | 225.768 M 147.96 % | 91.050 M 34.37 % | 67.761 M 129.90 % | -226.624 M -157.88 % | 391.513 M 158.31 % | 151.567 M 339.69 % | 34.471 M 12 700.94 % | 269.288 K 100.56 % | -47.779 M -272.28 % | 27.734 M -44.57 % | 50.036 M 134.04 % | -147.000 M | 0.000 | 0.000 -100.00 % | 81.000 M 194.19 % | -86.000 M | 0.000 | 0.000 -100.00 % | 91.340 M 176.12 % | -120.000 M -166.67 % | 180.000 M 1 202.94 % | -16.320 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.370 M -4.08 % | -3.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.980 M | 0.000 100.00 % | -18.559 M | 0.000 100.00 % | -201.830 M | 0.000 | 0.000 | 0.000 100.00 % | -3.387 M | 0.000 | 0.000 | 0.000 100.00 % | -64.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -98.117 M 17.41 % | -118.802 M -2.69 % | -115.694 M 5.59 % | -122.549 M 15.64 % | -145.270 M 6.00 % | -154.535 M -110.39 % | -73.451 M 42.17 % | -127.005 M 13.69 % | -147.158 M 3.16 % | -151.955 M -29.29 % | -117.526 M 15.03 % | -138.308 M -13.11 % | -122.281 M -46.85 % | -83.267 M 10.92 % | -93.478 M -107.17 % | -45.122 M 56.50 % | -103.731 M -211.15 % | -33.338 M 42.45 % | -57.929 M -139.28 % | -24.210 M 82.07 % | -135.019 M -228.49 % | -41.103 M -136.57 % | -17.375 M 68.46 % | -55.096 M 43.72 % | -97.895 M -102.16 % | -48.425 M -16.45 % | -41.583 M -10.51 % | -37.627 M 35.67 % | -58.490 M -45.71 % | -40.141 M 18.38 % | -49.180 M -1.23 % | -48.584 M 17.81 % | -59.112 M -2.51 % | -57.665 M 7.48 % | -62.329 M -16.36 % | -53.566 M -0.39 % | -53.357 M -36.84 % | -38.993 M -4.13 % | -37.444 M 16.84 % | -45.026 M 23.43 % | -58.807 M 10.55 % | -65.744 M -63.82 % | -40.131 M 45.79 % | -74.030 M -140.01 % | -30.844 M -6.85 % | -28.867 M 32.63 % | -42.845 M 0.89 % | -43.232 M 54.85 % | -95.758 M -211.10 % | -30.780 M 52.13 % | -64.296 M -14.69 % | -56.062 M 34.99 % | -86.237 M -146.18 % | -35.030 M 65.52 % | -101.608 M 26.36 % | -137.988 M -273.99 % | -36.896 M 37.08 % | -58.638 M -253.86 % | -16.571 M 74.67 % | -65.407 M -119.49 % | -29.800 M 10.52 % | -33.304 M -38.93 % | -23.971 M -4.64 % | -22.909 M -47.47 % | -15.534 M -13.16 % | -13.728 M 61.10 % | -35.290 M 21.55 % | -44.984 M 26.34 % | -61.070 M -17.06 % | -52.172 M -17.79 % | -44.291 M 7.27 % | -47.761 M -3.25 % | -46.259 M -89.00 % | -24.476 M 0.43 % | -24.581 M 28.82 % | -34.536 M -790.31 % | -3.879 M -34.51 % | -2.884 M 56.67 % | -6.655 M -19.97 % | -5.548 M 24.24 % | -7.322 M -148.72 % | -2.944 M 68.75 % | -9.422 M 48.43 % | -18.270 M -1 805.58 % | -958.744 K 68.08 % | -3.004 M 92.95 % | -42.612 M -58.31 % | -26.916 M -7 809.26 % | -340.316 K 34.52 % | -519.751 K |
Autres activités de financement | -8.706 M -9.23 % | -7.971 M 54.29 % | -17.437 M -64.53 % | -10.598 M -17.27 % | -9.037 M 94.50 % | -164.254 M -412.36 % | -32.058 M -111.10 % | 288.870 M 310.46 % | -137.260 M -1 286.73 % | -9.898 M -150.91 % | 19.441 M 271.36 % | -11.345 M -11.67 % | -10.159 M 9.20 % | -11.189 M 45.47 % | -20.519 M -41.37 % | -14.514 M 18.66 % | -17.844 M -547.86 % | 3.984 M | 0.000 | 0.000 -100.00 % | 87.161 M 200.00 % | -87.161 M -317.60 % | 40.056 M 168.41 % | 14.923 M 164.85 % | -23.011 M -890.72 % | 2.910 M -98.56 % | 201.433 M 201.54 % | -198.375 M -10 159.81 % | 1.972 M | 0.000 100.00 % | -48.864 M -6 415.20 % | -750.001 K -110.36 % | 7.243 M 895.50 % | -910.440 K -102.65 % | 34.386 M | 0.000 -100.00 % | 14.674 M -70.22 % | 49.267 M -47.00 % | 92.964 M -71.12 % | 321.904 M 188.70 % | -362.920 M -902.82 % | -36.190 M -110.57 % | -17.187 M 87.19 % | -134.122 M -160.00 % | 223.554 M 179.96 % | -279.584 M 40.95 % | -473.504 M -201.61 % | -156.994 M -2 628.85 % | -5.753 M 63.82 % | -15.900 M -104.41 % | 360.209 M 311.53 % | -170.288 M 25.85 % | -229.660 M -540.30 % | 52.159 M -86.39 % | 383.149 M 1 595.61 % | 22.597 M 114.00 % | -161.446 M | 0.000 -100.00 % | 86.000 M 115.78 % | 39.856 M 152.72 % | -75.595 M -158.13 % | 130.048 M 119.53 % | -665.998 M -5 893 998.02 % | -11.299 K | 0.000 | 0.000 100.00 % | -12.566 M | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -453.682 K -100.05 % | 909.314 M 7 006.55 % | 12.795 M 200.00 % | -12.796 M -808.39 % | -1.409 M | 0.000 100.00 % | -14.074 K -200.00 % | 14.073 K 107.68 % | -183.234 K -101.01 % | 18.093 M -89.22 % | 167.821 M 4 461.48 % | 3.679 M -66.81 % | 11.083 M 4 396.33 % | 246.501 K -99.64 % | 69.144 M 91 106.01 % | 75.811 K 100.10 % | -77.264 M -204.18 % | 74.164 M 121 738.52 % | -60.971 K -101.93 % | 3.161 M |
Trésorerie nette utilisée provenant des activités de financement | 604.062 M 203.19 % | -585.406 M -498.77 % | 146.802 M 131.46 % | -466.626 M 64.62 % | -1.319 B -177.69 % | 1.698 B 320.96 % | -768.287 M 5.95 % | -816.880 M -112.45 % | -384.507 M 56.84 % | -890.871 M -136.42 % | 2.446 B 123.36 % | 1.095 B 66.02 % | 659.722 M 226.72 % | -520.632 M -127.52 % | 1.892 B 9.85 % | 1.722 B 6 149.34 % | 27.554 M -97.97 % | 1.355 B 575.66 % | 200.618 M 171.03 % | -282.441 M -29.84 % | -217.535 M -179.83 % | 272.504 M 532.32 % | -63.033 M 81.23 % | -335.904 M -1 217.28 % | -25.500 M 95.71 % | -593.863 M -573.91 % | 125.312 M -75.70 % | 515.680 M 76.36 % | 292.397 M 139.41 % | -741.868 M -123.03 % | -332.629 M -694.74 % | 55.929 M 104.63 % | -1.208 B -955.29 % | 141.196 M 259.28 % | -88.644 M -128.09 % | 315.584 M -70.49 % | 1.069 B 2 030.61 % | -55.388 M -136.77 % | 150.640 M -37.72 % | 241.878 M 115.84 % | -1.527 B -842.81 % | -161.934 M -110.86 % | 1.491 B 1 953.23 % | 72.601 M -91.57 % | 861.710 M 187.18 % | -988.450 M -574.46 % | 208.333 M 131.52 % | -660.896 M 44.50 % | -1.191 B -222.35 % | 973.320 M 661.19 % | 127.868 M 157.23 % | -223.427 M 40.84 % | -377.646 M -157.22 % | 660.030 M -31.75 % | 967.120 M 192.18 % | -1.049 B -269.10 % | 620.442 M -23.82 % | 814.462 M 14.72 % | 709.945 M 295.46 % | -363.211 M -762.03 % | -42.135 M -145.38 % | 92.844 M 116.65 % | -557.510 M -9 056.81 % | 6.224 M -96.52 % | 178.766 M 163.81 % | -280.132 M -270.77 % | 164.042 M 195.94 % | -170.984 M -203.72 % | 164.848 M 324.01 % | 38.878 M 68.92 % | 23.016 M -96.37 % | 634.929 M 77.33 % | 358.049 M 213.27 % | 114.295 M 1 247.54 % | 8.482 M 124.75 % | -34.267 M 33.68 % | -51.672 M -307.82 % | 24.864 M -42.44 % | 43.198 M 132.13 % | -134.454 M -183.77 % | 160.499 M 21 735.65 % | 735.030 K -99.28 % | 101.505 M 197.58 % | -104.023 M -252.56 % | 68.185 M 2 428.75 % | -2.928 M 89.74 % | -28.536 M 60.78 % | -72.752 M -140.51 % | 179.599 M 1 412.95 % | -13.679 M |
Effet des changements du Forex sur les liquidités | -681.867 K -178.73 % | 866.085 K -95.69 % | 20.105 M 1 475.73 % | -1.461 M -462.91 % | 402.700 K 388.89 % | -139.398 K -101.59 % | 8.743 M 204.75 % | -8.346 M -189.35 % | 9.341 M 563.33 % | 1.408 M -72.34 % | 5.091 M -0.81 % | 5.132 M -36.14 % | 8.037 M 1 235.39 % | -707.832 K 51.04 % | -1.446 M -642.93 % | 266.261 K 127.17 % | -979.928 K 40.54 % | -1.648 M -284.34 % | 893.966 K 106.02 % | -14.854 M -2 091.56 % | 745.831 K 754.11 % | -114.022 K 94.44 % | -2.052 M -183.34 % | 2.462 M 1 379.08 % | 166.440 K 333.67 % | -71.230 K -117.64 % | 403.842 K -12.87 % | 463.502 K 6.01 % | 437.234 K 138.02 % | -1.150 M -7 435.80 % | 15.678 K 14 752.34 % | -107.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.920 K 791.63 % | -55.799 K -309.08 % | -13.640 K 83.11 % | -80.745 K 51.11 % | -165.162 K | 0.000 -100.00 % | 25.669 K 143.92 % | -58.446 K -139.68 % | 147.308 K 428.00 % | -44.911 K 72.06 % | -160.725 K -57.23 % | -102.226 K -369.76 % | 37.895 K -56.52 % | 87.162 K 484.29 % | -22.681 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 | 0.000 100.00 % | -158.349 K -251.47 % | 104.540 K 200.00 % | -104.540 K | 0.000 -100.00 % | 2.875 M 180.08 % | -3.590 M -191.36 % | 3.929 M 1 257.97 % | -339.300 K -15 836.16 % | 2.156 K -99.83 % | 1.274 M 200.00 % | -1.274 M | 0.000 100.00 % | -436.041 K | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 1.212 B 656.12 % | -217.851 M 37.60 % | -349.142 M 39.89 % | -580.853 M -1 143.93 % | 55.641 M -90.76 % | 602.341 M 587.84 % | -123.470 M 58.12 % | -294.819 M 20.07 % | -368.864 M -131.28 % | 1.179 B 371.63 % | -434.182 M 74.13 % | -1.678 B -263.93 % | 1.024 B 1 000.47 % | 93.036 M 232.39 % | -70.276 M -108.26 % | 851.303 M 340.52 % | -353.950 M -264.73 % | 214.865 M -49.19 % | 422.905 M 499.78 % | 70.510 M -92.57 % | 948.865 M 286.08 % | -509.937 M -872.73 % | 65.992 M -77.25 % | 290.017 M 157.55 % | 112.607 M 130.08 % | -374.337 M -353.61 % | 147.602 M -37.48 % | 236.072 M 179.36 % | -297.483 M 20.36 % | -373.538 M 73.91 % | -1.432 B -230.16 % | -433.612 M -127.37 % | 1.584 B 330.83 % | -686.318 M -216.24 % | -217.025 M -165.56 % | 331.025 M 103.40 % | 162.742 M 113.15 % | -1.237 B -194.47 % | 1.310 B 541.76 % | -296.470 M 38.49 % | -481.975 M 33.10 % | -720.459 M -435.17 % | 214.952 M -77.59 % | 959.092 M 465.80 % | -262.188 M -114.67 % | -122.136 M -119.32 % | 632.114 M 4.46 % | 605.153 M 170.12 % | -863.008 M -113.12 % | -404.947 M -135.67 % | 1.135 B 270.32 % | -666.624 M -919.67 % | 81.329 M 112.01 % | -677.376 M -157.56 % | 1.177 B 344.45 % | -481.397 M -189.63 % | 537.086 M 1 141.96 % | 43.245 M 108.08 % | -535.179 M -144.01 % | 1.216 B 191.49 % | -1.329 B -805.22 % | 188.452 M 119.54 % | -964.212 M -172.15 % | 1.336 B 322.79 % | 316.112 M 190.03 % | -351.102 M -293.88 % | 181.097 M -65.17 % | 519.941 M 1 492.83 % | -37.330 M 52.56 % | -78.683 M -101.22 % | -39.103 M -106.63 % | 589.973 M 266.96 % | -353.372 M -309.46 % | 168.705 M 1 822.03 % | -9.797 M -107.03 % | 139.292 M 2.98 % | 135.266 M 40.01 % | 96.612 M 242.17 % | -67.955 M -118.10 % | 375.381 M 265.18 % | -227.254 M -780.45 % | -25.811 M -116.21 % | 159.217 M 90.24 % | 83.694 M -50.01 % | 167.425 M 536.27 % | -38.377 M -109.55 % | 401.938 M 5 047.26 % | -8.124 M -104.53 % | 179.477 M 775.03 % | -26.588 M |
Trésorerie au début de la période | 1.961 B -10.00 % | 2.179 B -13.81 % | 2.528 B -18.68 % | 3.109 B -39.96 % | 5.179 B 13.16 % | 4.576 B 61.08 % | 2.841 B -9.40 % | 3.136 B -10.52 % | 3.505 B 50.72 % | 2.325 B -15.73 % | 2.759 B -37.82 % | 4.438 B 29.99 % | 3.414 B 2.80 % | 3.321 B -2.07 % | 3.391 B 33.52 % | 2.540 B -12.23 % | 2.894 B 8.02 % | 2.679 B 18.74 % | 2.256 B 3.23 % | 2.186 B 76.72 % | 1.237 B -29.19 % | 1.747 B 4.02 % | 1.679 B 20.88 % | 1.389 B 8.82 % | 1.277 B -22.67 % | 1.651 B 9.82 % | 1.503 B 18.63 % | 1.267 B -19.01 % | 1.565 B -19.27 % | 1.938 B -42.47 % | 3.369 B -11.40 % | 3.803 B 71.41 % | 2.219 B -23.63 % | 2.905 B -6.95 % | 3.122 B 11.86 % | 2.791 B 6.19 % | 2.628 B -32.01 % | 3.865 B 51.24 % | 2.556 B -10.39 % | 2.852 B -14.46 % | 3.334 B -17.77 % | 4.055 B 5.60 % | 3.840 B 33.29 % | 2.881 B -8.34 % | 3.143 B -3.74 % | 3.265 B 23.89 % | 2.635 B 29.81 % | 2.030 B -29.83 % | 2.893 B -12.28 % | 3.298 B 52.50 % | 2.163 B -23.56 % | 2.829 B 2.96 % | 2.748 B -19.77 % | 3.425 B 52.33 % | 2.249 B -17.63 % | 2.730 B 24.49 % | 2.193 B 2.01 % | 2.150 B -19.93 % | 2.685 B 82.77 % | 1.469 B -47.50 % | 2.798 B 7.22 % | 2.610 B -26.98 % | 3.574 B 59.74 % | 2.237 B 16.45 % | 1.921 B -15.45 % | 2.272 B 8.66 % | 2.091 B 33.09 % | 1.571 B -2.32 % | 1.609 B -4.66 % | 1.687 B -4.84 % | 1.773 B 49.87 % | 1.183 B -23.00 % | 1.537 B 12.33 % | 1.368 B -3.97 % | 1.424 B 10.84 % | 1.285 B 11.76 % | 1.150 B 9.17 % | 1.053 B -6.06 % | 1.121 B 50.34 % | 745.741 M -23.36 % | 972.995 M -2.58 % | 998.807 M 18.96 % | 839.590 M 11.07 % | 755.896 M 28.45 % | 588.471 M -6.12 % | 626.847 M 178.71 % | 224.911 M -3.49 % | 233.036 M 335.11 % | 53.559 M -33.17 % | 80.146 M |
Trésorerie à la fin de la période | 3.173 B 61.77 % | 1.961 B -10.00 % | 2.179 B -13.81 % | 2.528 B -51.69 % | 5.234 B 1.07 % | 5.179 B 90.56 % | 2.718 B -4.35 % | 2.841 B -9.40 % | 3.136 B -10.52 % | 3.505 B 50.72 % | 2.325 B -15.73 % | 2.759 B -37.82 % | 4.438 B 29.99 % | 3.414 B 2.80 % | 3.321 B -2.07 % | 3.391 B 33.52 % | 2.540 B -12.23 % | 2.894 B 8.02 % | 2.679 B 18.74 % | 2.256 B 3.23 % | 2.186 B 76.72 % | 1.237 B -29.13 % | 1.745 B 3.93 % | 1.679 B 20.88 % | 1.389 B 8.82 % | 1.277 B -22.67 % | 1.651 B 9.82 % | 1.503 B 18.63 % | 1.267 B -19.01 % | 1.565 B -19.25 % | 1.938 B -42.49 % | 3.369 B -11.40 % | 3.803 B 71.41 % | 2.219 B -23.63 % | 2.905 B -6.95 % | 3.122 B 11.86 % | 2.791 B 6.19 % | 2.628 B -32.01 % | 3.865 B 51.24 % | 2.556 B -10.39 % | 2.852 B -14.46 % | 3.334 B -17.77 % | 4.055 B 5.60 % | 3.840 B 33.29 % | 2.881 B -8.34 % | 3.143 B -3.82 % | 3.268 B 23.99 % | 2.635 B 29.81 % | 2.030 B -29.83 % | 2.893 B -12.28 % | 3.298 B 52.50 % | 2.163 B -23.56 % | 2.829 B 2.96 % | 2.748 B -19.77 % | 3.425 B 52.33 % | 2.249 B -17.63 % | 2.730 B 24.49 % | 2.193 B 2.01 % | 2.150 B -19.93 % | 2.685 B 82.77 % | 1.469 B -47.50 % | 2.798 B 7.22 % | 2.610 B -26.98 % | 3.574 B 59.74 % | 2.237 B 16.45 % | 1.921 B -15.45 % | 2.272 B 8.66 % | 2.091 B 33.09 % | 1.571 B -2.32 % | 1.609 B -7.23 % | 1.734 B -2.21 % | 1.773 B 49.87 % | 1.183 B -23.00 % | 1.537 B 8.62 % | 1.415 B -0.69 % | 1.424 B 10.84 % | 1.285 B 11.76 % | 1.150 B 9.17 % | 1.053 B -6.06 % | 1.121 B 50.34 % | 745.741 M -23.36 % | 972.995 M -2.58 % | 998.807 M 18.96 % | 839.590 M 11.07 % | 755.896 M 28.45 % | 588.471 M -6.12 % | 626.849 M 178.71 % | 224.911 M -3.49 % | 233.036 M 335.11 % | 53.559 M |
Trésorerie d'exploitation | 649.774 M 61.68 % | 401.896 M | 0.000 100.00 % | -57.935 M -105.14 % | 1.127 B 217.21 % | -961.800 M -235.09 % | 711.965 M 17.39 % | 606.471 M 143.26 % | 249.306 M 312.96 % | 60.371 M 102.39 % | -2.526 B -3 993.44 % | 64.881 M -86.10 % | 466.839 M -51.89 % | 970.426 M 159.59 % | -1.629 B -7 379.12 % | 22.373 M -68.62 % | 71.285 M 106.64 % | -1.073 B -268.32 % | 637.762 M 55.46 % | 410.237 M -63.39 % | 1.120 B 259.63 % | -701.928 M -519.59 % | 167.289 M -72.79 % | 614.856 M 306.68 % | 151.191 M -14.52 % | 176.866 M 338.78 % | -74.071 M 75.78 % | -305.826 M -12.59 % | -271.617 M -119.87 % | 1.367 B 220.61 % | -1.133 B -132.21 % | -488.086 M -116.52 % | 2.954 B 1 198.61 % | -268.888 M -150.50 % | 532.460 M 268.83 % | -315.377 M 66.47 % | -940.571 M -151.28 % | -374.311 M -130.05 % | 1.246 B 375.32 % | -452.490 M -141.39 % | 1.093 B 299.78 % | -547.151 M 54.88 % | -1.213 B -226.67 % | 957.274 M 190.24 % | -1.061 B -297.89 % | 536.048 M 97.02 % | 272.085 M -78.69 % | 1.277 B 277.09 % | 338.515 M 124.81 % | -1.364 B -230.83 % | 1.043 B 342.16 % | -430.603 M -190.89 % | 473.738 M 135.53 % | -1.333 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 M -99.28 % | 179.965 M -5.33 % | 190.090 M 157.32 % | 73.874 M 172.37 % | -102.086 M -119.84 % | 514.642 M 232.83 % | -387.436 M -1 553.76 % | -23.428 M -133.47 % | 69.989 M -61.07 % | 179.773 M 106.42 % | 87.091 M 20.25 % | 72.423 M -81.75 % | 396.862 M 358.61 % | -153.462 M -15 144.31 % | 1.020 M 108.28 % | -12.320 M |
Dépenses en capital | -51.112 M -24.64 % | -41.008 M 70.28 % | -137.982 M -176.61 % | -49.884 M -13.17 % | -44.079 M 57.78 % | -104.410 M -139.96 % | -43.512 M 42.04 % | -75.066 M 35.66 % | -116.663 M 10.76 % | -130.733 M 32.69 % | -194.239 M -67.33 % | -116.080 M -62.29 % | -71.526 M 43.48 % | -126.544 M 56.01 % | -287.679 M -134.46 % | -122.701 M 73.05 % | -455.371 M -559.84 % | -69.013 M -42.57 % | -48.405 M -1.79 % | -47.554 M -74.55 % | -27.243 M 37.25 % | -43.417 M -67.06 % | -25.989 M -6.17 % | -24.479 M -81.43 % | -13.492 M 45.19 % | -24.618 M 70.25 % | -82.761 M -152.13 % | -32.825 M 57.50 % | -77.229 M 91.96 % | -960.330 M -1 770.38 % | -51.344 M -3 306.90 % | -1.507 M 85.68 % | -10.521 M 98.15 % | -567.255 M -50.58 % | -376.725 M -3 978.29 % | -9.237 M 56.42 % | -21.198 M -211.18 % | -6.812 M 14.19 % | -7.939 M 63.28 % | -21.617 M 32.11 % | -31.842 M -119.54 % | -14.504 M 69.13 % | -46.976 M 27.14 % | -64.477 M -427.19 % | -12.230 M -55.88 % | -7.846 M 84.20 % | -49.650 M -438.72 % | -9.216 M 9.11 % | -10.140 M 17.57 % | -12.301 M 46.85 % | -23.142 M -77.49 % | -13.039 M 13.65 % | -15.100 M -133.80 % | -6.459 M 12.41 % | -7.374 M 71.87 % | -26.214 M -418.80 % | -5.053 M 51.72 % | -10.465 M -46.17 % | -7.160 M 37.04 % | -11.371 M -2.37 % | -11.108 M 36.86 % | -17.593 M 7.03 % | -18.923 M -16.48 % | -16.246 M 3.80 % | -16.888 M 36.38 % | -26.547 M 12.12 % | -30.207 M -20.64 % | -25.039 M -94.82 % | -12.853 M 85.97 % | -91.635 M 14.04 % | -106.599 M -555.06 % | -16.273 M 27.18 % | -22.346 M -216.94 % | -7.051 M 70.29 % | -23.733 M -469.09 % | -4.170 M -40.18 % | -2.975 M -19.98 % | -2.479 M 81.48 % | -13.388 M -323.08 % | -3.164 M 33.72 % | -4.774 M -57.55 % | -3.030 M 73.02 % | -11.233 M -2 355.72 % | -457.410 K 90.69 % | -4.914 M -846.20 % | -519.385 K 98.90 % | -47.015 M -4 966.18 % | -928.024 K -10.82 % | -837.409 K -0.73 % | -831.358 K |
Cash-flow disponible | 598.661 M 65.89 % | 360.888 M 166.41 % | -543.428 M -404.02 % | -107.819 M -109.95 % | 1.083 B 201.60 % | -1.066 B -259.50 % | 668.453 M 25.79 % | 531.405 M 300.63 % | 132.643 M 288.52 % | -70.362 M 97.41 % | -2.720 B -5 213.22 % | -51.199 M -112.95 % | 395.313 M -53.16 % | 843.882 M 144.04 % | -1.916 B -1 809.94 % | -100.328 M 73.88 % | -384.086 M 66.38 % | -1.142 B -293.85 % | 589.357 M 62.50 % | 362.683 M -66.82 % | 1.093 B 246.67 % | -745.345 M -627.49 % | 141.300 M -76.07 % | 590.378 M 328.75 % | 137.698 M -9.56 % | 152.248 M 197.08 % | -156.832 M 53.69 % | -338.652 M 2.92 % | -348.845 M -185.78 % | 406.671 M 134.33 % | -1.185 B -141.99 % | -489.593 M -116.63 % | 2.944 B 452.03 % | -836.143 M -636.90 % | 155.735 M 147.98 % | -324.614 M 66.25 % | -961.769 M -152.35 % | -381.124 M -130.79 % | 1.238 B 361.10 % | -474.107 M -144.67 % | 1.061 B 288.95 % | -561.655 M 55.41 % | -1.260 B -241.08 % | 892.797 M 183.21 % | -1.073 B -303.14 % | 528.202 M 137.46 % | 222.435 M -82.45 % | 1.267 B 285.93 % | 328.375 M 123.86 % | -1.377 B -235.01 % | 1.020 B 329.82 % | -443.642 M -196.73 % | 458.638 M 134.23 % | -1.340 B -18 068.45 % | -7.374 M 71.87 % | -26.214 M -418.80 % | -5.053 M 51.72 % | -10.465 M -46.17 % | -7.160 M 37.04 % | -11.371 M -2.37 % | -11.108 M 36.86 % | -17.593 M 7.03 % | -18.923 M -16.48 % | -16.246 M 3.80 % | -16.888 M 36.38 % | -26.547 M 12.12 % | -30.207 M -20.64 % | -25.039 M -94.82 % | -12.853 M 85.97 % | -91.635 M 14.04 % | -106.599 M -555.06 % | -16.273 M 27.18 % | -22.346 M -216.94 % | -7.051 M 68.59 % | -22.444 M -112.77 % | 175.795 M -6.05 % | 187.115 M 162.08 % | 71.395 M 161.83 % | -115.474 M -122.58 % | 511.478 M 230.41 % | -392.210 M -1 382.40 % | -26.458 M -145.03 % | 58.756 M -67.23 % | 179.315 M 118.21 % | 82.176 M 14.29 % | 71.903 M -79.45 % | 349.847 M 326.60 % | -154.390 M -84 623.36 % | 182.660 K 101.39 % | -13.151 M |
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