
Qinchuan Machine Tool & Tool Group Share Co., Ltd. 000837.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 3.860 B 2.62 % | 3.761 B -8.29 % | 4.101 B -18.83 % | 5.052 B 23.38 % | 4.095 B 29.39 % | 3.165 B -0.73 % | 3.188 B 6.28 % | 3.000 B 10.93 % | 2.704 B 6.13 % | 2.548 B -27.21 % | 3.501 B 2.63 % | 3.411 B 186.40 % | 1.191 B -25.84 % | 1.606 B 12.14 % | 1.432 B 25.76 % | 1.139 B 4.94 % | 1.085 B 35.49 % | 801.000 M 18.42 % | 676.414 M 15.51 % | 585.589 M 15.40 % | 507.429 M 20.90 % | 419.711 M 19.70 % | 350.639 M -1.13 % | 354.634 M -4.61 % | 371.762 M 108.95 % | 177.918 M 61.21 % | 110.367 M 4.95 % | 105.162 M 24.94 % | 84.172 M 13.23 % | 74.338 M |
Bénéfice net | 53.782 M 2.92 % | 52.258 M -81.00 % | 275.015 M -2.07 % | 280.818 M 83.68 % | 152.883 M 151.38 % | -297.560 M -6.36 % | -279.775 M -1 800.24 % | 16.455 M 9.93 % | 14.968 M 106.34 % | -236.241 M -1 325.87 % | 19.271 M 135.54 % | -54.218 M -556.97 % | 11.865 M -91.04 % | 132.378 M 24.24 % | 106.547 M 15.12 % | 92.553 M 42.67 % | 64.873 M -10.34 % | 72.353 M 74.72 % | 41.411 M -10.70 % | 46.372 M 1.52 % | 45.679 M 55.11 % | 29.450 M 31.02 % | 22.477 M -26.14 % | 30.430 M -21.62 % | 38.822 M 7.52 % | 36.105 M 15.38 % | 31.292 M 158.12 % | 12.123 M 5.10 % | 11.535 M -2.96 % | 11.886 M |
Bénéfice avant impôt | 87.418 M 17.81 % | 74.204 M -74.44 % | 290.321 M -17.46 % | 351.720 M 38.10 % | 254.685 M 189.52 % | -284.496 M -2.48 % | -277.625 M -613.26 % | 54.090 M 54.70 % | 34.966 M 115.26 % | -229.203 M -624.41 % | 43.707 M 174.58 % | -58.600 M -453.18 % | 16.592 M -89.64 % | 160.223 M 21.21 % | 132.182 M 21.33 % | 108.943 M 17.34 % | 92.842 M 11.00 % | 83.639 M 63.61 % | 51.121 M -6.62 % | 54.743 M 8.96 % | 50.242 M 37.55 % | 36.526 M 29.26 % | 28.259 M -24.71 % | 37.535 M -22.77 % | 48.599 M 12.85 % | 43.064 M 18.27 % | 36.411 M 101.23 % | 18.094 M 5.10 % | 17.217 M -2.96 % | 17.741 M |
Ratio bénéfice avant impôt | 0.02 14.79 % | 0.02 -72.13 % | 0.07 1.69 % | 0.07 11.93 % | 0.06 169.19 % | -0.09 -3.23 % | -0.09 -582.94 % | 0.02 39.46 % | 0.01 114.37 % | -0.09 -820.48 % | 0.01 172.68 % | -0.02 -223.31 % | 0.01 -86.04 % | 0.10 8.09 % | 0.09 -3.52 % | 0.10 11.82 % | 0.09 -18.07 % | 0.10 38.16 % | 0.08 -19.16 % | 0.09 -5.58 % | 0.10 13.77 % | 0.09 7.98 % | 0.08 -23.85 % | 0.11 -19.04 % | 0.13 -45.99 % | 0.24 -26.63 % | 0.33 91.74 % | 0.17 -15.88 % | 0.20 -14.29 % | 0.24 |
EBITDA | 171.762 M -5.13 % | 181.054 M -29.10 % | 255.372 M -33.31 % | 382.918 M 2.51 % | 373.554 M 191.58 % | -407.903 M -186.00 % | -142.624 M -268.25 % | 84.768 M 488.24 % | 14.410 M 117.25 % | -83.528 M -149.37 % | 169.175 M 54.40 % | 109.571 M 79.23 % | 61.133 M -72.11 % | 219.218 M 23.29 % | 177.800 M 16.82 % | 152.196 M 17.83 % | 129.170 M 1.20 % | 127.633 M 34.91 % | 94.608 M -0.70 % | 95.279 M 13.90 % | 83.653 M 19.31 % | 70.115 M 16.01 % | 60.437 M -4.05 % | 62.987 M 0.85 % | 62.457 M 53.84 % | 40.599 M 17.03 % | 34.692 M 473.58 % | -9.286 M -55.45 % | -5.974 M -15.82 % | -5.158 M |
Ratio de revenu net | 0.01 0.28 % | 0.01 -79.28 % | 0.07 20.65 % | 0.06 48.88 % | 0.04 139.71 % | -0.09 -7.14 % | -0.09 -1 699.79 % | 0.01 -0.90 % | 0.01 105.97 % | -0.09 -1 784.21 % | 0.01 134.64 % | -0.02 -259.55 % | 0.01 -87.91 % | 0.08 10.79 % | 0.07 -8.46 % | 0.08 35.95 % | 0.06 -33.82 % | 0.09 47.54 % | 0.06 -22.69 % | 0.08 -12.03 % | 0.09 28.29 % | 0.07 9.46 % | 0.06 -25.29 % | 0.09 -17.83 % | 0.10 -48.54 % | 0.20 -28.43 % | 0.28 145.94 % | 0.12 -15.88 % | 0.14 -14.29 % | 0.16 |
Ratio EBITDA | 0.04 -7.56 % | 0.05 -22.69 % | 0.06 -17.84 % | 0.08 -16.92 % | 0.09 170.78 % | -0.13 -188.10 % | -0.04 -258.31 % | 0.03 430.31 % | 0.01 116.26 % | -0.03 -167.83 % | 0.05 50.45 % | 0.03 -37.42 % | 0.05 -62.39 % | 0.14 9.94 % | 0.12 -7.11 % | 0.13 12.28 % | 0.12 -25.31 % | 0.16 13.92 % | 0.14 -14.04 % | 0.16 -1.30 % | 0.16 -1.32 % | 0.17 -3.08 % | 0.17 -2.96 % | 0.18 5.72 % | 0.17 -26.38 % | 0.23 -27.41 % | 0.31 455.96 % | -0.09 -24.43 % | -0.07 -2.29 % | -0.07 |
Taux de profit brut | 0.16 -7.97 % | 0.17 -7.86 % | 0.18 1.51 % | 0.18 -5.80 % | 0.19 140.47 % | 0.08 -31.62 % | 0.12 -30.15 % | 0.17 24.56 % | 0.13 40.46 % | 0.10 -32.79 % | 0.14 4.84 % | 0.14 -12.75 % | 0.16 -34.02 % | 0.24 9.94 % | 0.22 -7.31 % | 0.23 -4.38 % | 0.24 -16.15 % | 0.29 16.13 % | 0.25 -0.76 % | 0.25 -1.10 % | 0.25 4.51 % | 0.24 5.35 % | 0.23 9.06 % | 0.21 -1.91 % | 0.22 -13.53 % | 0.25 -34.28 % | 0.38 12.67 % | 0.34 -9.85 % | 0.37 -2.28 % | 0.38 |
Moyenne pondérée des actions en circulation diluée | 1.009 B 6.78 % | 944.997 M 5.07 % | 899.371 M 0.00 % | 899.371 M 29.71 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M -0.13 % | 694.305 M 0.19 % | 692.978 M -0.06 % | 693.400 M 8.30 % | 640.245 M 2.97 % | 621.765 M 78.18 % | 348.959 M 0.07 % | 348.716 M -0.01 % | 348.762 M 0.01 % | 348.736 M -0.01 % | 348.782 M 0.01 % | 348.758 M 0.00 % | 348.769 M 0.01 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M |
Moyenne pondérée des actions en circulation | 1.009 B 6.78 % | 944.997 M 5.07 % | 899.371 M 0.00 % | 899.371 M 29.71 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.06 % | 692.978 M -0.06 % | 693.371 M 8.30 % | 640.245 M 2.97 % | 621.765 M 78.18 % | 348.959 M 0.07 % | 348.716 M -0.01 % | 348.762 M 0.01 % | 348.736 M -0.01 % | 348.782 M 0.01 % | 348.758 M 0.00 % | 348.769 M 0.01 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M 0.00 % | 348.744 M |
Bénéfice par action diluée | 0.05 -3.62 % | 0.06 -81.92 % | 0.31 -2.05 % | 0.31 41.59 % | 0.22 151.37 % | -0.43 -6.37 % | -0.40 -1 802.53 % | 0.02 9.72 % | 0.02 106.35 % | -0.34 -1 229.57 % | 0.03 134.52 % | -0.09 -356.47 % | 0.03 -91.05 % | 0.38 24.39 % | 0.31 13.15 % | 0.27 42.11 % | 0.19 -13.64 % | 0.22 83.33 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 53.85 % | 0.08 31.01 % | 0.06 -32.39 % | 0.10 -36.40 % | 0.15 7.14 % | 0.14 16.67 % | 0.12 244.83 % | 0.03 5.14 % | 0.03 -2.93 % | 0.03 |
Bénéfice par action | 0.05 -3.62 % | 0.06 -81.92 % | 0.31 -2.05 % | 0.31 41.59 % | 0.22 151.37 % | -0.43 -6.37 % | -0.40 -1 802.53 % | 0.02 9.72 % | 0.02 106.35 % | -0.34 -1 229.57 % | 0.03 134.52 % | -0.09 -356.47 % | 0.03 -91.05 % | 0.38 24.39 % | 0.31 15.11 % | 0.27 39.68 % | 0.19 -13.64 % | 0.22 85.19 % | 0.12 -10.68 % | 0.13 1.53 % | 0.13 55.03 % | 0.08 31.01 % | 0.06 -32.39 % | 0.10 -36.40 % | 0.15 7.14 % | 0.14 16.67 % | 0.12 244.83 % | 0.03 5.14 % | 0.03 -2.93 % | 0.03 |
Bénéfice brut | 603.132 M -5.55 % | 638.586 M -15.50 % | 755.692 M -17.61 % | 917.162 M 16.22 % | 789.178 M 211.14 % | 253.641 M -32.12 % | 373.658 M -25.77 % | 503.346 M 38.17 % | 364.288 M 49.07 % | 244.378 M -51.08 % | 499.533 M 7.60 % | 464.264 M 149.89 % | 185.787 M -51.07 % | 379.723 M 23.30 % | 307.976 M 16.57 % | 264.201 M 0.35 % | 263.291 M 13.61 % | 231.748 M 37.52 % | 168.523 M 14.63 % | 147.015 M 14.13 % | 128.814 M 26.36 % | 101.945 M 26.10 % | 80.842 M 7.83 % | 74.969 M -6.43 % | 80.119 M 80.68 % | 44.342 M 5.94 % | 41.857 M 18.25 % | 35.398 M 12.63 % | 31.429 M 10.64 % | 28.406 M |
Charge d'impôt sur le bénéfice | 13.129 M 82.09 % | 7.210 M 120.19 % | -35.703 M -254.50 % | 23.109 M -50.47 % | 46.655 M 45.35 % | 32.100 M 1 455.00 % | 2.064 M -87.11 % | 16.017 M 26.45 % | 12.667 M -33.10 % | 18.934 M 238.87 % | 5.588 M 397.36 % | 1.123 M -65.99 % | 3.304 M -86.62 % | 24.690 M 6.16 % | 23.257 M 55.11 % | 14.994 M -16.65 % | 17.989 M 76.37 % | 10.200 M -6.35 % | 10.891 M 23.12 % | 8.846 M 67.68 % | 5.276 M 3.38 % | 5.103 M 19.69 % | 4.264 M -16.49 % | 5.106 M -15.86 % | 6.068 M 31.51 % | 4.615 M -9.86 % | 5.119 M -14.27 % | 5.971 M 5.10 % | 5.681 M -2.96 % | 5.854 M |
Coût des revenus | 3.257 B 4.30 % | 3.123 B -6.66 % | 3.345 B -19.10 % | 4.135 B 25.09 % | 3.306 B 13.55 % | 2.911 B 3.44 % | 2.815 B 12.74 % | 2.497 B 6.68 % | 2.340 B 1.57 % | 2.304 B -23.24 % | 3.001 B 1.84 % | 2.947 B 193.15 % | 1.005 B -18.03 % | 1.227 B 9.09 % | 1.124 B 28.54 % | 874.710 M 6.41 % | 822.003 M 33.74 % | 614.648 M 28.86 % | 476.996 M 8.76 % | 438.573 M 15.84 % | 378.615 M 19.15 % | 317.766 M 17.78 % | 269.797 M -3.53 % | 279.665 M -4.11 % | 291.643 M 118.34 % | 133.576 M 94.97 % | 68.510 M -1.80 % | 69.764 M 32.27 % | 52.744 M 14.83 % | 45.932 M |
Dépenses générales et administratives | 307.372 M 5.84 % | 290.399 M 1.89 % | 285.009 M -6.55 % | 304.996 M 26.46 % | 241.179 M 2.13 % | 236.139 M -5.08 % | 248.771 M 13.73 % | 218.732 M -28.27 % | 304.952 M 2.97 % | 296.151 M 2.92 % | 287.751 M -11.15 % | 323.848 M 267.43 % | 88.139 M 252.21 % | 25.025 M 35.18 % | 18.513 M -77.98 % | 84.061 M -2.12 % | 85.879 M 21.00 % | 70.971 M 1.03 % | 70.245 M 35.26 % | 51.932 M 21.94 % | 42.586 M 29.24 % | 32.952 M 16.71 % | 28.235 M 57.72 % | 17.903 M 9.66 % | 16.326 M 74.85 % | 9.337 M 29.01 % | 7.238 M 5.41 % | 6.866 M 54.36 % | 4.448 M 11.01 % | 4.007 M |
Frais de vente et de marketing | 129.920 M -2.53 % | 133.286 M -8.97 % | 146.413 M -19.12 % | 181.032 M 18.96 % | 152.184 M -18.41 % | 186.529 M -5.00 % | 196.353 M 11.90 % | 175.472 M 14.67 % | 153.022 M 0.51 % | 152.251 M 2.36 % | 148.747 M -1.28 % | 150.674 M 136.78 % | 63.633 M -2.55 % | 65.300 M 6.67 % | 61.216 M 7.02 % | 57.200 M -1.51 % | 58.080 M 19.70 % | 48.521 M 45.71 % | 33.300 M 25.91 % | 26.449 M 2.51 % | 25.801 M 15.33 % | 22.371 M 35.32 % | 16.532 M 28.64 % | 12.851 M -16.03 % | 15.305 M 141.72 % | 6.331 M 135.92 % | 2.684 M 77.93 % | 1.508 M 76.62 % | 854.009 K 27.12 % | 671.822 K |
Autres dépenses | -124.593 M -115.34 % | -57.860 M 60.20 % | -145.385 M 14.17 % | -169.396 M -185.78 % | -59.275 M 66.83 % | -178.694 M -522.99 % | 42.245 M 175.04 % | -56.296 M -29.49 % | -43.473 M -272.34 % | 25.225 M -47.68 % | 48.217 M -37.38 % | 76.994 M 367.08 % | -28.829 M -134.90 % | 82.595 M -1.41 % | 83.779 M 1 434.60 % | 5.459 M 29.13 % | 4.228 M 56.23 % | 2.706 M -91.90 % | 33.416 M 924.42 % | 3.262 M -66.05 % | 9.608 M -2.75 % | 9.880 M 459.12 % | 1.767 M -76.09 % | 7.392 M 439.37 % | 1.370 M 109.49 % | -14.436 M -824.80 % | 1.992 M -77.70 % | 8.930 M 0.22 % | 8.910 M 48.84 % | 5.986 M |
Dépenses de fonctionnement | 516.483 M -8.62 % | 565.228 M 20.92 % | 467.432 M -17.91 % | 569.435 M 6.58 % | 534.269 M -3.72 % | 554.895 M -15.53 % | 656.931 M 42.18 % | 462.057 M -9.11 % | 508.379 M -4.68 % | 533.340 M -3.73 % | 554.024 M -7.53 % | 599.132 M 309.25 % | 146.398 M -26.83 % | 200.077 M 9.41 % | 182.863 M 24.63 % | 146.720 M -0.99 % | 148.186 M 21.27 % | 122.198 M 9.10 % | 112.009 M 37.19 % | 81.642 M 4.68 % | 77.995 M 19.62 % | 65.203 M 40.12 % | 46.534 M 21.99 % | 38.145 M 15.59 % | 33.001 M 2 576.72 % | 1.233 M -89.65 % | 11.913 M -31.15 % | 17.304 M 21.75 % | 14.212 M 33.26 % | 10.665 M |
Coût et dépenses | 3.773 B 2.32 % | 3.688 B -3.28 % | 3.813 B -18.96 % | 4.705 B 22.51 % | 3.840 B 10.79 % | 3.466 B -0.15 % | 3.472 B 17.34 % | 2.959 B 3.86 % | 2.849 B 0.40 % | 2.837 B -20.20 % | 3.556 B 0.26 % | 3.546 B 207.91 % | 1.152 B -20.62 % | 1.451 B 12.45 % | 1.290 B 26.33 % | 1.021 B 5.28 % | 970.189 M 39.93 % | 693.329 M 10.67 % | 626.457 M 17.45 % | 533.365 M 16.81 % | 456.611 M 19.23 % | 382.968 M 17.38 % | 326.259 M 2.66 % | 317.810 M -2.11 % | 324.644 M 140.82 % | 134.809 M 67.62 % | 80.423 M -7.63 % | 87.068 M 30.04 % | 66.956 M 18.30 % | 56.597 M |
Frais de recherche et de développement | 203.784 M 2.20 % | 199.402 M 9.93 % | 181.394 M -28.25 % | 252.803 M 26.29 % | 200.180 M -35.62 % | 310.921 M 83.37 % | 169.561 M 36.58 % | 124.149 M 32.24 % | 93.878 M 57.22 % | 59.713 M -13.85 % | 69.309 M 45.56 % | 47.615 M 103.01 % | 23.455 M -13.64 % | 27.158 M 40.31 % | 19.356 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 |
Frais de vente, frais généraux et administratifs | 437.293 M 3.21 % | 423.685 M -1.79 % | 431.423 M -11.23 % | 486.028 M 23.56 % | 393.363 M -6.93 % | 422.668 M -5.05 % | 445.125 M 12.92 % | 394.204 M -13.92 % | 457.974 M 2.13 % | 448.402 M 2.73 % | 436.498 M -8.01 % | 474.522 M 212.66 % | 151.772 M 68.03 % | 90.324 M 13.29 % | 79.728 M -43.56 % | 141.261 M -1.87 % | 143.958 M 20.48 % | 119.492 M 52.04 % | 78.593 M 0.27 % | 78.380 M 14.61 % | 68.387 M 23.61 % | 55.323 M 23.58 % | 44.767 M 45.57 % | 30.754 M -2.77 % | 31.630 M 101.87 % | 15.668 M 57.93 % | 9.921 M 18.47 % | 8.374 M 57.95 % | 5.302 M 13.33 % | 4.678 M |
Revenu d'intérêts | 26.807 M -8.41 % | 29.267 M 78.88 % | 16.361 M 60.79 % | 10.176 M 12.63 % | 9.035 M -49.32 % | 17.827 M -42.95 % | 31.246 M -52.77 % | 66.161 M 1 006.43 % | 5.980 M -60.38 % | 15.092 M 42.57 % | 10.585 M 152.58 % | 4.191 M 66.24 % | 2.521 M -22.18 % | 3.239 M 101.70 % | 1.606 M -16.98 % | 1.935 M -41.09 % | 3.284 M 49.02 % | 2.204 M -25.06 % | 2.941 M -6.01 % | 3.129 M 6.33 % | 2.943 M -10.33 % | 3.282 M 68.60 % | 1.946 M -39.49 % | 3.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 28.052 M -17.18 % | 33.870 M -21.40 % | 43.091 M -31.23 % | 62.658 M -37.14 % | 99.682 M 1.85 % | 97.870 M 11.22 % | 87.997 M 7.66 % | 81.736 M 26.03 % | 64.852 M 4.37 % | 62.134 M -28.08 % | 86.391 M 128.91 % | 37.739 M 48.95 % | 25.336 M 42.57 % | 17.771 M 32.73 % | 13.389 M 0.60 % | 13.310 M -14.05 % | 15.485 M 24.61 % | 12.427 M -14.07 % | 14.461 M -4.52 % | 15.145 M 61.88 % | 9.356 M -22.88 % | 12.131 M -13.46 % | 14.018 M 16.44 % | 12.039 M 17.18 % | 10.273 M 41.93 % | 7.239 M -19.30 % | 8.969 M 11.87 % | 8.018 M -2.68 % | 8.239 M 49.60 % | 5.507 M |
Dépréciation et amortissement | 209.273 M 7.25 % | 195.133 M 9.40 % | 178.360 M 2.71 % | 173.652 M 10.98 % | 156.464 M 13.37 % | 138.012 M 8.22 % | 127.524 M 4.90 % | 121.572 M -19.23 % | 150.525 M -10.13 % | 167.492 M 8.61 % | 154.215 M 0.71 % | 153.133 M 203.03 % | 50.534 M 21.65 % | 41.541 M 26.17 % | 32.925 M 9.96 % | 29.943 M -3.14 % | 30.913 M -2.07 % | 31.567 M 8.75 % | 29.027 M 14.32 % | 25.390 M 5.55 % | 24.056 M 12.10 % | 21.458 M 18.16 % | 18.160 M 35.39 % | 13.413 M 2.18 % | 13.127 M 3.16 % | 12.725 M 111.04 % | 6.030 M 122.02 % | -27.381 M | 0.000 | 0.000 |
Résultat d'exploitation | 86.649 M 18.12 % | 73.358 M -74.55 % | 288.260 M -17.10 % | 347.727 M 36.41 % | 254.910 M 184.62 % | -301.254 M -6.35 % | -283.273 M -786.07 % | 41.289 M 128.66 % | -144.091 M 50.14 % | -288.962 M -430.30 % | -54.491 M 59.60 % | -134.868 M -1 372.47 % | 10.599 M -93.80 % | 171.053 M 24.77 % | 137.090 M 16.69 % | 117.481 M 2.07 % | 115.104 M 6.90 % | 107.671 M 116.34 % | 49.769 M -4.70 % | 52.224 M 2.77 % | 50.818 M 38.31 % | 36.742 M 50.71 % | 24.379 M -33.79 % | 36.824 M -25.27 % | 49.278 M 14.31 % | 43.109 M 43.97 % | 29.944 M 65.49 % | 18.094 M 5.10 % | 17.217 M -2.96 % | 17.741 M |
Ratio de résultat d'exploitation | 0.02 15.10 % | 0.02 -72.25 % | 0.07 2.13 % | 0.07 10.56 % | 0.06 165.40 % | -0.10 -7.13 % | -0.09 -745.54 % | 0.01 125.83 % | -0.05 53.01 % | -0.11 -628.57 % | -0.02 60.63 % | -0.04 -544.29 % | 0.01 -91.64 % | 0.11 11.26 % | 0.10 -7.21 % | 0.10 -2.74 % | 0.11 -21.10 % | 0.13 82.69 % | 0.07 -17.50 % | 0.09 -10.95 % | 0.10 14.40 % | 0.09 25.91 % | 0.07 -33.04 % | 0.10 -21.66 % | 0.13 -45.29 % | 0.24 -10.69 % | 0.27 57.68 % | 0.17 -15.88 % | 0.20 -14.29 % | 0.24 |
Total autres revenus dépenses net | 769.384 K -9.05 % | 845.970 K -58.95 % | 2.061 M -48.39 % | 3.993 M 1 875.52 % | -224.886 K -101.34 % | 16.758 M 196.69 % | 5.648 M -55.88 % | 12.801 M -92.85 % | 179.056 M 199.63 % | 59.759 M -39.14 % | 98.198 M 28.75 % | 76.267 M 1 172.53 % | 5.993 M 155.34 % | -10.830 M -120.68 % | -4.908 M 42.52 % | -8.538 M 61.65 % | -22.262 M 7.37 % | -24.032 M -2 165.05 % | 1.164 M -53.80 % | 2.519 M 536.77 % | -576.763 K -166.93 % | -216.073 K -105.57 % | 3.879 M 445.81 % | 710.767 K 204.62 % | -679.398 K -1 401.03 % | -45.262 K -100.70 % | 6.467 M | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -718.494 M 31.37 % | -1.047 B -2 537.55 % | -39.693 M 71.32 % | -138.379 M -105.43 % | 2.550 B 2.37 % | 2.491 B 15.12 % | 2.164 B 79.92 % | 1.203 B 1.44 % | 1.186 B 362.39 % | 256.436 M 61.15 % | 159.129 M -57.81 % | 377.148 M 48.58 % | 253.840 M 1 371.92 % | 17.246 M 113.87 % | -124.353 M -1 946.76 % | 6.734 M 340.91 % | -2.795 M 96.19 % | -73.327 M -426.14 % | -13.937 M -263.97 % | 8.500 M -14.04 % | 9.888 M 513.32 % | -2.392 M 93.63 % | -37.530 M -135.86 % | 104.670 M 22.89 % | 85.175 M 7.69 % | 79.096 M 1 229.06 % | 5.951 M -94.83 % | 115.111 M 25.39 % | 91.800 M 25.57 % | 73.109 M |
Investissements totaux | 47.200 M 6.00 % | 44.527 M 12.65 % | 39.527 M 0.00 % | 39.527 M 161.19 % | 15.133 M -51.40 % | 31.140 M -88.69 % | 275.395 M -25.89 % | 371.581 M -38.31 % | 602.309 M 847.55 % | 63.565 M 68.56 % | 37.712 M -14.98 % | 44.357 M -7.29 % | 47.848 M 23.22 % | 38.832 M 23.45 % | 31.455 M 1.67 % | 30.939 M -0.88 % | 31.215 M -12.76 % | 35.780 M -14.92 % | 42.054 M -23.12 % | 54.697 M 20.11 % | 45.540 M 84.92 % | 24.628 M -29.13 % | 34.748 M 4.41 % | 33.281 M -3.14 % | 34.360 M 26.79 % | 27.100 M 803.33 % | 3.000 M | 0.000 | 0.000 | 0.000 |
Dette totale | 857.127 M -21.46 % | 1.091 B -8.27 % | 1.190 B 6.07 % | 1.122 B -67.61 % | 3.463 B 7.42 % | 3.224 B 4.81 % | 3.076 B 15.14 % | 2.671 B 27.99 % | 2.087 B 70.54 % | 1.224 B 23.78 % | 988.711 M 50.68 % | 656.166 M 37.34 % | 477.751 M 55.60 % | 307.029 M 1.59 % | 302.229 M 0.24 % | 301.517 M 6.03 % | 284.375 M 6.18 % | 267.835 M 7.26 % | 249.700 M -17.52 % | 302.740 M 6.15 % | 285.200 M 18.49 % | 240.700 M 1.78 % | 236.488 M 6.34 % | 222.382 M 64.65 % | 135.060 M 1.24 % | 133.400 M 25.85 % | 106.000 M -8.62 % | 116.000 M 24.73 % | 93.000 M 17.72 % | 79.000 M |
Cumul des autres pertes du résultat global | 1.051 B 1.02 % | 1.040 B 2.20 % | 1.018 B 2.54 % | 992.585 M 0.28 % | 989.782 M 2.57 % | 964.945 M 0.08 % | 964.139 M -0.44 % | 968.444 M -0.07 % | 969.163 M 0.41 % | 965.236 M 59 397.95 % | -1.628 M -318.09 % | -389.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 731.700 M 7.39 % | 681.354 M 3.24 % | 659.945 M 62.21 % | 406.848 M 215.50 % | 128.955 M 583.54 % | -26.669 M -108.86 % | 301.121 M -48.16 % | 580.896 M 2.92 % | 564.441 M 2.47 % | 550.836 M -30.02 % | 787.078 M 46.38 % | 537.712 M -5.17 % | 567.012 M -3.03 % | 584.759 M 18.67 % | 492.763 M 18.36 % | 416.317 M 25.65 % | 331.343 M 24.96 % | 265.158 M 40.27 % | 189.032 M 20.09 % | 157.410 M 27.26 % | 123.687 M 33.78 % | 92.454 M 31.48 % | 70.320 M 25.47 % | 56.046 M -27.22 % | 77.009 M 32.80 % | 57.989 M 92.92 % | 30.058 M 2 005.95 % | 1.427 M | 0.000 | 0.000 |
Actions ordinaires | 1.007 B -0.24 % | 1.010 B 12.29 % | 899.371 M 0.00 % | 899.371 M 29.71 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 98.83 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 50.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 9.31 % | 212.678 M 60.00 % | 132.924 M 20.00 % | 110.770 M 0.00 % | 110.770 M 120.66 % | 50.200 M 0.00 % | 50.200 M 0.00 % | 50.200 M |
Capitaux propres totaux | 5.453 B 1.12 % | 5.392 B 30.85 % | 4.121 B 6.43 % | 3.872 B 34.18 % | 2.886 B -1.37 % | 2.926 B -11.37 % | 3.301 B -8.17 % | 3.595 B 2.57 % | 3.505 B 1.31 % | 3.460 B -2.55 % | 3.551 B 215.17 % | 1.127 B -2.34 % | 1.154 B -1.01 % | 1.165 B 9.69 % | 1.062 B 9.23 % | 972.640 M 11.33 % | 873.673 M 8.68 % | 803.918 M 8.89 % | 738.263 M 9.08 % | 676.787 M 6.21 % | 637.233 M 7.55 % | 592.500 M 6.09 % | 558.475 M 34.65 % | 414.755 M 5.40 % | 393.517 M 9.20 % | 360.357 M 13.72 % | 316.881 M 335.40 % | 72.779 M 8.65 % | 66.984 M 3.90 % | 64.468 M |
Autres passifs non courants | 223.563 M -4.89 % | 235.053 M 25.71 % | 186.983 M 18.37 % | 157.971 M -33.38 % | 237.110 M -15.89 % | 281.898 M -24.18 % | 371.787 M 91.37 % | 194.272 M -18.52 % | 238.418 M -7.40 % | 257.467 M 80.95 % | 142.287 M -50.81 % | 289.259 M 1 031.24 % | 25.570 M -30.04 % | 36.551 M -9.47 % | 40.376 M 1 267.25 % | 2.953 M -1.56 % | 3.000 M -53.26 % | 6.418 M 365.46 % | 1.379 M -36.53 % | 2.173 M 0.00 % | 2.173 M 92.96 % | 1.126 M 4 243.17 % | 25.924 K 0.00 % | 25.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 255.096 M -13.23 % | 294.001 M -33.92 % | 444.946 M 209.82 % | 143.614 M -87.42 % | 1.141 B -4.15 % | 1.191 B 97.01 % | 604.449 M -40.51 % | 1.016 B 67.83 % | 605.452 M 803.88 % | 66.984 M -1.89 % | 68.275 M -90.76 % | 738.925 M 936.65 % | 71.280 M | 0.000 | 0.000 -100.00 % | 86.000 M 106.73 % | 41.600 M -46.37 % | 77.568 M 287.84 % | 20.000 M -60.00 % | 50.000 M -37.50 % | 80.000 M 110.53 % | 38.000 M -28.30 % | 53.000 M 17.78 % | 45.000 M -12.96 % | 51.700 M | 0.000 -100.00 % | 18.000 M -71.43 % | 63.000 M 40.00 % | 45.000 M 12.50 % | 40.000 M |
Total des passifs non courants | 1.045 B -3.20 % | 1.079 B -6.08 % | 1.149 B 73.96 % | 660.580 M -60.51 % | 1.673 B -4.06 % | 1.744 B 30.62 % | 1.335 B -15.79 % | 1.585 B 31.96 % | 1.201 B 86.74 % | 643.353 M 38.06 % | 465.983 M -13.05 % | 535.896 M 281.60 % | 140.436 M 278.26 % | 37.127 M -10.17 % | 41.332 M -55.49 % | 92.858 M 93.99 % | 47.868 M -43.96 % | 85.424 M 299.57 % | 21.379 M -59.02 % | 52.173 M -36.51 % | 82.173 M 110.02 % | 39.126 M -26.21 % | 53.026 M 17.77 % | 45.026 M -12.91 % | 51.700 M | 0.000 -100.00 % | 18.000 M -71.43 % | 63.000 M 40.00 % | 45.000 M 12.50 % | 40.000 M |
Autres passifs courants | 716.770 M 129.76 % | 311.962 M -14.98 % | 366.916 M -66.04 % | 1.080 B 115.13 % | 502.183 M -6.71 % | 538.287 M 4.53 % | 514.981 M 7.32 % | 479.863 M 96.20 % | 244.582 M -47.93 % | 469.729 M 68.47 % | 278.819 M -80.56 % | 1.434 B 664.33 % | 187.627 M -11.84 % | 212.823 M -36.48 % | 335.075 M 214.02 % | 106.706 M -47.43 % | 202.962 M 27.79 % | 158.821 M 50.98 % | 105.194 M -19.03 % | 129.923 M 23.14 % | 105.510 M -15.36 % | 124.658 M 50.91 % | 82.602 M 42.20 % | 58.089 M 63.27 % | 35.579 M 143.02 % | 14.640 M -24.12 % | 19.295 M 198.43 % | 6.466 M -5.99 % | 6.878 M 25.46 % | 5.482 M |
Revenus reportés | 0.000 -100.00 % | 253.207 M 0.10 % | 252.951 M -57.59 % | 596.449 M -25.66 % | 802.376 M 279.71 % | 211.313 M 585.56 % | 30.824 M -83.24 % | 183.914 M 10.89 % | 165.859 M -13.18 % | 191.029 M 11.76 % | 170.929 M 636.34 % | 23.213 M 121.65 % | 10.473 M -69.98 % | 34.884 M -5.49 % | 36.910 M 1.20 % | 36.472 M 198.12 % | 12.234 M -57.15 % | 28.548 M -6.14 % | 30.416 M 4.83 % | 29.014 M 86.93 % | 15.521 M -13.36 % | 17.915 M 44.26 % | 12.418 M 28.18 % | 9.688 M -42.89 % | 16.964 M 1 081.93 % | 1.435 M -81.01 % | 7.556 M 9 607.31 % | 77.842 K 595.08 % | 11.199 K -97.99 % | 558.445 K |
Dette à court terme | 602.031 M -24.18 % | 794.049 M 13.01 % | 702.640 M 34.98 % | 520.544 M -73.01 % | 1.929 B -8.72 % | 2.113 B -14.52 % | 2.472 B 38.00 % | 1.791 B 26.15 % | 1.420 B 30.64 % | 1.087 B 22.05 % | 890.501 M 396.42 % | 179.385 M -55.87 % | 406.472 M 32.39 % | 307.029 M 41.99 % | 216.229 M 3.01 % | 209.917 M 9.46 % | 191.775 M 12.26 % | 170.835 M -14.45 % | 199.700 M -12.31 % | 227.740 M 10.98 % | 205.200 M 9.32 % | 187.700 M 3.42 % | 181.488 M 16.58 % | 155.682 M 86.76 % | 83.360 M -37.51 % | 133.400 M 51.59 % | 88.000 M 66.04 % | 53.000 M 10.42 % | 48.000 M 23.08 % | 39.000 M |
Total des passifs courants | 3.216 B -5.10 % | 3.389 B 4.25 % | 3.251 B -2.65 % | 3.339 B -29.12 % | 4.711 B 20.35 % | 3.914 B -11.43 % | 4.419 B 25.55 % | 3.520 B 13.02 % | 3.115 B 18.42 % | 2.630 B 9.99 % | 2.391 B 288.26 % | 615.895 M -24.10 % | 811.491 M -5.54 % | 859.040 M 6.70 % | 805.116 M 58.22 % | 508.844 M -6.46 % | 544.011 M 19.03 % | 457.037 M 10.61 % | 413.197 M -1.30 % | 418.644 M 12.53 % | 372.019 M -6.81 % | 399.194 M 22.07 % | 327.020 M 30.25 % | 251.063 M 54.62 % | 162.370 M -0.14 % | 162.590 M 43.49 % | 113.312 M 78.40 % | 63.515 M 13.54 % | 55.940 M 25.31 % | 44.641 M |
Passifs totaux | 4.261 B -4.64 % | 4.468 B 1.55 % | 4.400 B 10.00 % | 4.000 B -37.34 % | 6.384 B 12.82 % | 5.658 B -1.67 % | 5.754 B 12.71 % | 5.106 B 18.29 % | 4.316 B 31.85 % | 3.273 B 14.56 % | 2.857 B 148.07 % | 1.152 B 21.00 % | 951.927 M 6.22 % | 896.167 M 5.87 % | 846.448 M 40.68 % | 601.703 M 1.66 % | 591.879 M 9.11 % | 542.461 M 24.83 % | 434.576 M -7.70 % | 470.817 M 3.66 % | 454.192 M 3.62 % | 438.320 M 15.33 % | 380.046 M 28.36 % | 296.089 M 38.31 % | 214.070 M 31.66 % | 162.590 M 23.82 % | 131.312 M 3.79 % | 126.515 M 25.34 % | 100.940 M 19.26 % | 84.641 M |
Autres actifs non courants | 283.669 M 49.76 % | 189.413 M -7.00 % | 203.679 M 275.48 % | 54.245 M 5.71 % | 51.317 M -95.49 % | 1.138 B 51.01 % | 753.502 M 165.49 % | 283.817 M 7.38 % | 264.314 M 110.13 % | 125.784 M 115.21 % | 58.447 M 140.10 % | 24.343 M 102.63 % | 12.014 M -39.35 % | 19.809 M 560.14 % | 3.001 M -22.22 % | 3.858 M -45.92 % | 7.135 M -3.22 % | 7.372 M 44.27 % | 5.110 M -90.66 % | 54.697 M -0.79 % | 55.133 M 3 360.78 % | 1.593 M -95.79 % | 37.839 M -37.91 % | 60.945 M 89.13 % | 32.224 M -47.99 % | 61.952 M 61.33 % | 38.400 M | 0.000 | 0.000 | 0.000 |
Investissements à long terme | -23.020 M -151.70 % | 44.527 M 13.75 % | 39.143 M -13.24 % | 45.119 M -92.91 % | 636.631 M 384 019.01 % | -165.824 K -100.06 % | 257.094 M -25.79 % | 346.436 M -42.14 % | 598.741 M 1 157.41 % | 47.617 M 229.12 % | 14.468 M -36.86 % | 22.914 M -38.27 % | 37.120 M 75.38 % | 21.166 M -32.71 % | 31.455 M 1.67 % | 30.939 M 7.44 % | 28.795 M -15.26 % | 33.981 M -0.21 % | 34.054 M | 0.000 | 0.000 -100.00 % | 23.628 M | 0.000 | 0.000 -100.00 % | 29.360 M 1 298.10 % | 2.100 M 112.35 % | -17.000 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 553.245 M 9.87 % | 503.538 M 0.13 % | 502.895 M 23.52 % | 407.121 M 4.19 % | 390.744 M 17.16 % | 333.527 M -17.16 % | 402.608 M 2.87 % | 391.378 M -5.13 % | 412.538 M 7.93 % | 382.242 M 3.93 % | 367.775 M 16.04 % | 316.940 M 646.77 % | 42.441 M -3.42 % | 43.944 M -16.71 % | 52.757 M 10.66 % | 47.675 M 8.93 % | 43.765 M -7.32 % | 47.220 M 72.26 % | 27.412 M 48 620.30 % | 56.264 K 64.49 % | 34.206 K -14.49 % | 40.000 K | 0.000 -100.00 % | 13.670 K -99.70 % | 4.518 M -10.38 % | 5.041 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K -43.49 % | 1.286 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 |
GoodWill et immobilisations incorporelles | 553.245 M 9.87 % | 503.538 M 0.13 % | 502.895 M 23.52 % | 407.121 M 4.19 % | 390.744 M 17.16 % | 333.527 M -17.16 % | 402.608 M 2.68 % | 392.105 M -5.12 % | 413.265 M 7.91 % | 382.969 M 3.93 % | 368.502 M 16.00 % | 317.667 M 626.47 % | 43.728 M -0.49 % | 43.944 M -16.71 % | 52.757 M 10.66 % | 47.675 M 8.93 % | 43.765 M -7.32 % | 47.220 M 72.26 % | 27.412 M 48 620.30 % | 56.264 K 64.49 % | 34.206 K -14.49 % | 40.000 K | 0.000 -100.00 % | 13.670 K -99.70 % | 4.518 M -10.38 % | 5.041 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 3.418 B 5.12 % | 3.251 B 14.26 % | 2.845 B 8.15 % | 2.631 B 1.86 % | 2.583 B 11.61 % | 2.314 B 4.42 % | 2.216 B 1.44 % | 2.185 B 0.39 % | 2.176 B 1.00 % | 2.155 B -1.09 % | 2.178 B 228.16 % | 663.836 M -1.77 % | 675.829 M 6.13 % | 636.789 M 18.57 % | 537.063 M 19.77 % | 448.429 M 17.46 % | 381.786 M 21.02 % | 315.471 M 20.22 % | 262.421 M 2.65 % | 255.639 M -0.16 % | 256.046 M 6.75 % | 239.847 M 10.05 % | 217.950 M 30.38 % | 167.161 M -4.59 % | 175.209 M 26.27 % | 138.762 M 11.36 % | 124.611 M 8.85 % | 114.481 M 16.71 % | 98.088 M 14.68 % | 85.531 M |
Total des actifs non courants | 4.368 B 5.81 % | 4.128 B 10.79 % | 3.726 B 16.33 % | 3.203 B -14.23 % | 3.734 B -2.90 % | 3.846 B 4.23 % | 3.690 B 13.50 % | 3.251 B -7.13 % | 3.500 B 26.81 % | 2.760 B 3.24 % | 2.674 B 243.06 % | 779.344 M -0.26 % | 781.414 M 7.66 % | 725.797 M 15.39 % | 628.970 M 17.20 % | 536.656 M 15.05 % | 466.471 M 13.90 % | 409.549 M 23.40 % | 331.887 M 6.92 % | 310.399 M -0.26 % | 311.214 M 16.63 % | 266.828 M 4.32 % | 255.788 M 12.13 % | 228.120 M -7.77 % | 247.342 M 5.01 % | 235.539 M 61.32 % | 146.011 M 27.54 % | 114.481 M 16.71 % | 98.088 M 14.68 % | 85.531 M |
Autres actifs circulants | 50.411 M -75.48 % | 205.595 M 6.82 % | 192.470 M -27.16 % | 264.248 M -80.86 % | 1.381 B 14.08 % | 1.210 B -15.23 % | 1.428 B 99.17 % | 716.860 M 74.34 % | 411.194 M 81.77 % | 226.222 M 50.03 % | 150.786 M -49.49 % | 298.529 M 55.75 % | 191.674 M 104.28 % | 93.828 M 2.64 % | 91.414 M -41.75 % | 156.940 M 16.92 % | 134.229 M 0.39 % | 133.708 M -4.58 % | 140.128 M 15.19 % | 121.649 M 2.95 % | 118.162 M 12.47 % | 105.062 M -48.04 % | 202.201 M 234.13 % | 60.515 M -56.19 % | 138.127 M 57.11 % | 87.916 M -3.30 % | 90.918 M 2 117.99 % | 4.099 M 36.52 % | 3.003 M 26.64 % | 2.371 M |
Investissements à court terme | 70.220 M | 0.000 -100.00 % | 383.724 K 106.86 % | -5.592 M 99.10 % | -621.498 M -2 085.23 % | 31.306 M 71.07 % | 18.300 M -27.22 % | 25.145 M 604.80 % | 3.568 M -77.63 % | 15.948 M -31.39 % | 23.244 M 8.39 % | 21.444 M 99.89 % | 10.728 M -39.27 % | 17.666 M | 0.000 | 0.000 -100.00 % | 2.419 M 34.46 % | 1.799 M -77.51 % | 8.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 5.000 M -80.00 % | 25.000 M 25.00 % | 20.000 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.576 B -26.31 % | 2.138 B 73.93 % | 1.229 B -2.43 % | 1.260 B 38.07 % | 912.557 M 24.58 % | 732.515 M -19.67 % | 911.826 M -37.92 % | 1.469 B 62.93 % | 901.443 M -6.82 % | 967.419 M 16.62 % | 829.581 M 197.32 % | 279.018 M 24.61 % | 223.911 M -22.73 % | 289.783 M -32.07 % | 426.583 M 44.71 % | 294.783 M 2.65 % | 287.170 M -15.83 % | 341.163 M 29.41 % | 263.637 M -10.40 % | 294.240 M 6.88 % | 275.312 M 13.25 % | 243.092 M -11.29 % | 274.018 M 132.79 % | 117.712 M 135.97 % | 49.885 M -8.14 % | 54.304 M -45.72 % | 100.049 M 11 150.05 % | 889.318 K -25.87 % | 1.200 M -79.64 % | 5.891 M |
Liquidités et placements à court terme | 1.646 B -23.03 % | 2.138 B 73.88 % | 1.230 B -2.40 % | 1.260 B 38.07 % | 912.557 M 19.47 % | 763.821 M -17.88 % | 930.126 M -37.74 % | 1.494 B 65.06 % | 905.010 M -7.97 % | 983.367 M 15.31 % | 852.825 M 183.84 % | 300.462 M 28.05 % | 234.639 M -23.68 % | 307.449 M -27.93 % | 426.583 M 44.71 % | 294.783 M 1.79 % | 289.589 M -15.56 % | 342.962 M 26.26 % | 271.637 M -7.68 % | 294.240 M 6.88 % | 275.312 M 12.79 % | 244.092 M -10.92 % | 274.018 M 132.79 % | 117.712 M 114.47 % | 54.885 M -30.79 % | 79.304 M -33.94 % | 120.049 M 13 398.96 % | 889.318 K -25.87 % | 1.200 M -79.64 % | 5.891 M |
Total des actifs courants | 5.346 B -6.74 % | 5.732 B 19.55 % | 4.795 B 2.69 % | 4.669 B -15.65 % | 5.535 B 16.82 % | 4.738 B -11.70 % | 5.366 B -1.54 % | 5.450 B 26.13 % | 4.321 B 8.76 % | 3.973 B 6.40 % | 3.734 B 149.11 % | 1.499 B 13.21 % | 1.324 B -0.87 % | 1.336 B 4.36 % | 1.280 B 23.34 % | 1.038 B 3.86 % | 999.081 M 6.64 % | 936.830 M 11.40 % | 840.952 M 0.45 % | 837.205 M 7.30 % | 780.211 M 2.12 % | 763.992 M 11.90 % | 682.732 M 41.43 % | 482.724 M 34.00 % | 360.245 M 25.34 % | 287.408 M -4.89 % | 302.181 M 256.29 % | 84.813 M 21.45 % | 69.836 M 9.84 % | 63.578 M |
Inventaire | 1.924 B -1.22 % | 1.947 B 8.63 % | 1.793 B 2.79 % | 1.744 B 5.90 % | 1.647 B 12.35 % | 1.466 B -21.58 % | 1.869 B 1.79 % | 1.836 B 5.98 % | 1.733 B -1.83 % | 1.765 B 5.74 % | 1.669 B 142.45 % | 688.539 M 2.50 % | 671.719 M 2.39 % | 656.021 M 43.73 % | 456.427 M 19.02 % | 383.499 M -11.40 % | 432.860 M 48.61 % | 291.264 M 14.16 % | 255.143 M -2.27 % | 261.082 M -0.14 % | 261.442 M 10.22 % | 237.196 M 14.86 % | 206.513 M 8.81 % | 189.801 M 21.08 % | 156.754 M 35.36 % | 115.809 M 30.43 % | 88.791 M 11.23 % | 79.825 M 21.62 % | 65.634 M 18.65 % | 55.316 M |
Créances nettes | 1.726 B 19.78 % | 1.441 B -14.82 % | 1.692 B 15.97 % | 1.459 B -8.56 % | 1.596 B 22.86 % | 1.299 B 11.18 % | 1.168 B -16.74 % | 1.403 B 10.29 % | 1.272 B 27.40 % | 998.438 M -5.92 % | 1.061 B | 0.000 -100.00 % | 226.069 M -18.79 % | 278.379 M -8.86 % | 305.425 M 50.85 % | 202.465 M 42.18 % | 142.403 M -20.03 % | 178.067 M -29.09 % | 251.109 M 56.71 % | 160.234 M 27.89 % | 125.295 M -29.47 % | 177.641 M | 0.000 -100.00 % | 114.696 M 533.89 % | 18.094 M 313.15 % | 4.380 M 80.77 % | 2.423 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 136.225 M -2.23 % | 139.326 M 3.37 % | 134.783 M 106.14 % | 65.385 M -10.27 % | 72.870 M 20.65 % | 60.399 M 0.04 % | 60.373 M 37.95 % | 43.764 M -8.26 % | 47.704 M -3.25 % | 49.308 M -8.32 % | 53.781 M 146.42 % | 21.825 M 95.51 % | 11.163 M 172.97 % | 4.089 M -12.88 % | 4.694 M -18.44 % | 5.755 M 15.35 % | 4.990 M -9.36 % | 5.505 M 90.48 % | 2.890 M 43 732.10 % | 6.593 K | 0.000 -100.00 % | 1.721 M | 0.000 | 0.000 -100.00 % | 6.031 M -78.21 % | 27.684 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.870 B -6.53 % | 2.001 B 6.78 % | 1.874 B 9.95 % | 1.705 B 15.15 % | 1.480 B 21.23 % | 1.221 B -15.09 % | 1.438 B 18.54 % | 1.213 B -2.77 % | 1.248 B 18.53 % | 1.053 B 2.71 % | 1.025 B 62.79 % | 629.574 M 190.60 % | 216.650 M -33.12 % | 323.960 M 39.38 % | 232.438 M 37.84 % | 168.630 M 9.80 % | 153.585 M 30.54 % | 117.652 M 20.96 % | 97.268 M 84.40 % | 52.749 M -8.23 % | 57.481 M -30.92 % | 83.206 M 39.48 % | 59.653 M 69.87 % | 35.117 M -18.62 % | 43.149 M 203.70 % | 14.208 M 303.78 % | 3.519 M -13.10 % | 4.049 M 281.20 % | 1.062 M 567.72 % | 159.085 K |
Impôts à payer | 26.773 M -5.41 % | 28.303 M -47.50 % | 53.908 M 59.69 % | 33.759 M -45.30 % | 61.721 M 46.60 % | 42.103 M 36.59 % | 30.824 M -14.17 % | 35.912 M -1.64 % | 36.510 M 75.98 % | 20.747 M -20.64 % | 26.141 M 433.28 % | -7.844 M -1 155.33 % | 743.251 K -95.12 % | 15.228 M -28.75 % | 21.374 M -9.40 % | 23.591 M 647.33 % | -4.310 M -135.17 % | 12.257 M 11.07 % | 11.035 M 34.05 % | 8.233 M 115.05 % | 3.828 M -38.61 % | 6.236 M 90.30 % | 3.277 M 50.68 % | 2.175 M 672.71 % | 281.459 K -17.77 % | 342.274 K -86.30 % | 2.498 M | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 544.808 M 3.24 % | 527.708 M 6.82 % | 494.004 M 39.71 % | 353.597 M 14.09 % | 309.938 M 15.93 % | 267.350 M -25.13 % | 357.094 M -3.66 % | 370.677 M 5.57 % | 351.130 M 13.60 % | 309.107 M 23.76 % | 249.770 M 714.06 % | 30.682 M -27.97 % | 42.594 M | 0.000 | 0.000 -100.00 % | 3.326 M 20.64 % | 2.757 M 45.03 % | 1.901 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 |
Intérêts minoritaires | 648.261 M 3.30 % | 627.534 M 1.42 % | 618.745 M -4.48 % | 647.783 M -11.60 % | 732.807 M 3.04 % | 711.210 M -4.82 % | 747.240 M -2.87 % | 769.355 M 10.68 % | 695.125 M 4.15 % | 667.432 M 22.34 % | 545.560 M 1 102.12 % | 45.383 M 3.48 % | 43.857 M 3.16 % | 42.515 M -24.07 % | 55.989 M 2.54 % | 54.604 M 0.67 % | 54.243 M -4.09 % | 56.559 M -8.90 % | 62.086 M 84.22 % | 33.702 M -5.00 % | 35.475 M 22.60 % | 28.935 M 26.01 % | 22.962 M 80.63 % | 12.712 M -23.02 % | 16.513 M 68.61 % | 9.794 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 5.290 M -26.02 % | 7.151 M -32.02 % | 10.519 M 62.15 % | 6.487 M 102.23 % | -290.978 M -524.38 % | 68.565 M | 0.000 -100.00 % | 158.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.399 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M 318.09 % | 389.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.015 B -0.92 % | 2.033 B 11.13 % | 1.830 B -4.62 % | 1.918 B 462.46 % | 341.055 M -77.97 % | 1.548 B -2.30 % | 1.585 B 2.37 % | 1.548 B -0.28 % | 1.552 B 166.18 % | 583.184 M -61.79 % | 1.526 B 0.02 % | 1.526 B 686.56 % | 193.999 M 5.18 % | 184.446 M 11.85 % | 164.902 M 7.08 % | 153.994 M 10.49 % | 139.368 M -44.19 % | 249.723 M 2.91 % | 242.672 M -4.16 % | 253.197 M 3.10 % | 245.593 M 1.97 % | 240.848 M 2.48 % | 235.010 M 76.28 % | 133.317 M -20.41 % | 167.504 M -7.87 % | 181.804 M 2.07 % | 178.112 M 742.06 % | 21.152 M 26.02 % | 16.784 M 17.63 % | 14.268 M |
Impôts différés passifs non courants | 21.278 M -5.66 % | 22.555 M -2.82 % | 23.209 M 329.96 % | 5.398 M 132.80 % | 2.319 M -36.90 % | 3.675 M 76.37 % | 2.083 M -51.24 % | 4.273 M -33.05 % | 6.382 M -34.85 % | 9.796 M 73.34 % | 5.651 M 328.50 % | 1.319 M 32.91 % | 992.279 K 72.27 % | 576.003 K -39.75 % | 956.013 K 65.02 % | 579.324 K 13.31 % | 511.254 K -24.03 % | 672.951 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 9.714 B -1.49 % | 9.860 B 15.72 % | 8.521 B 8.24 % | 7.872 B -15.08 % | 9.270 B 7.99 % | 8.584 B -5.21 % | 9.056 B 4.08 % | 8.701 B 11.25 % | 7.821 B 16.15 % | 6.733 B 5.08 % | 6.408 B 181.25 % | 2.278 B 8.21 % | 2.106 B 2.14 % | 2.061 B 8.00 % | 1.909 B 21.25 % | 1.574 B 7.42 % | 1.466 B 8.85 % | 1.346 B 14.80 % | 1.173 B 2.20 % | 1.148 B 5.15 % | 1.091 B 5.88 % | 1.031 B 9.83 % | 938.520 M 32.03 % | 710.844 M 16.99 % | 607.587 M 16.19 % | 522.948 M 16.68 % | 448.192 M 124.89 % | 199.294 M 18.68 % | 167.924 M 12.62 % | 149.109 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -5.176 M 89.97 % | -51.588 M -1 033.85 % | -4.550 M 57.38 % | -10.676 M -189.63 % | 11.910 M 163.36 % | -18.798 M -1 126.62 % | 1.831 M 555.66 % | 279.268 K -96.76 % | 8.618 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 | -181.579 M 8.09 % | -197.570 M 57.20 % | -461.630 M -1 266.60 % | -33.779 M 78.84 % | -159.616 M -5.10 % | -151.875 M -648.24 % | -20.298 M 85.04 % | -135.664 M 34.33 % | -206.571 M -17.09 % | -176.422 M 48.88 % | -345.091 M -120.97 % | -156.174 M 37.77 % | -250.969 M 2.49 % | -257.387 M -513.43 % | 62.257 M 165.79 % | -94.623 M 27.49 % | -130.499 M -2 940.08 % | -4.293 M 87.01 % | -33.057 M 40.11 % | -55.194 M -192.91 % | -18.843 M 55.68 % | -42.518 M -401.13 % | 14.119 M 122.83 % | -61.840 M -2.02 % | -60.613 M -296.30 % | -15.295 M 78.87 % | -72.388 M |
Comptes débiteurs | -115.409 M -622.68 % | 22.080 M 111.01 % | -200.593 M 35.21 % | -309.605 M -407.34 % | -61.025 M -175.60 % | 80.724 M 822.24 % | 8.753 M 106.18 % | -141.735 M 29.76 % | -201.791 M -393.66 % | 68.716 M -45.37 % | 125.784 M 160.87 % | -206.643 M -91.87 % | -107.698 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 | 8.139 M 104.86 % | -167.591 M -281.42 % | -43.939 M 47.44 % | -83.590 M -28.77 % | -64.912 M -126.83 % | 241.958 M 292.95 % | -125.402 M -15.57 % | -108.510 M -435.83 % | 32.311 M 127.56 % | -117.234 M -19.15 % | -98.395 M -385.60 % | -20.262 M 37.87 % | -32.612 M 85.80 % | -229.734 M -134.93 % | -97.786 M -777.17 % | 14.440 M 109.54 % | -151.344 M -130.64 % | -65.620 M -279.59 % | -17.287 M -180.37 % | -6.166 M 78.95 % | -29.292 M 4.53 % | -30.683 M -109.96 % | -14.614 M 61.25 % | -37.714 M 7.99 % | -40.988 M -60.63 % | -25.517 M -10 691.82 % | -236.451 K |
Comptes à payer | -74.309 M -42.74 % | -52.058 M 68.55 % | -165.510 M -145.47 % | 363.965 M 1 682.24 % | -23.003 M 95.27 % | -486.467 M -522.47 % | 115.149 M 2.13 % | 112.750 M 401.71 % | -37.370 M 72.63 % | -136.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -72.485 M | 0.000 100.00 % | -51.588 M -1 033.85 % | -4.550 M 57.38 % | -10.676 M -189.63 % | 11.910 M -88.67 % | 105.104 M 487.06 % | -27.154 M 88.63 % | -238.882 M -303.59 % | -59.188 M 76.01 % | -246.696 M -81.51 % | -135.912 M 37.76 % | -218.357 M -689.63 % | -27.653 M -117.28 % | 160.043 M 246.74 % | -109.063 M -623.21 % | 20.845 M -66.01 % | 61.327 M 488.89 % | -15.770 M 67.84 % | -49.028 M -569.23 % | 10.449 M 188.28 % | -11.835 M -141.19 % | 28.733 M 219.10 % | -24.126 M -22.93 % | -19.625 M -291.98 % | 10.223 M 114.17 % | -72.152 M |
Autres éléments non monétaires | 45.038 M -53.22 % | 96.276 M 80.67 % | 53.289 M 236.75 % | -38.967 M -122.56 % | 172.722 M -53.36 % | 370.352 M 168.51 % | 137.929 M 855.32 % | -18.261 M 57.96 % | -43.439 M -172.12 % | 60.235 M 20.04 % | 50.178 M -0.18 % | 50.267 M 56.48 % | 32.124 M 15.11 % | 27.907 M 82.20 % | 15.316 M -24.23 % | 20.215 M -52.15 % | 42.250 M -6.42 % | 45.148 M 43.79 % | 31.399 M 23.43 % | 25.439 M 61.03 % | 15.798 M 60.14 % | 9.865 M -13.32 % | 11.380 M 57.15 % | 7.242 M 40.62 % | 5.150 M 157.06 % | -9.025 M -354.85 % | 3.541 M |
Trésorerie nette provenant des activités d'exploitation | 156.073 M 8.43 % | 143.944 M 45.29 % | 99.076 M -77.17 % | 433.923 M 14.92 % | 377.599 M 846.52 % | 39.893 M 215.52 % | -34.534 M -703.71 % | 5.720 M 107.41 % | -77.187 M 60.79 % | -196.832 M -91.89 % | -102.578 M -26.54 % | -81.063 M 48.04 % | -156.014 M -197.70 % | -52.407 M -123.88 % | 219.422 M 343.42 % | 49.484 M 182.50 % | 17.517 M -87.99 % | 145.861 M 118.60 % | 66.726 M 60.66 % | 41.532 M -37.05 % | 65.976 M 226.17 % | 20.228 M -70.60 % | 68.804 M 885.76 % | -8.756 M -2 990.65 % | -283.314 K -101.05 % | 26.855 M 175.08 % | -35.766 M |
Investissements dans les immobilisations corporelles | -386.429 M -31.03 % | -294.907 M 8.46 % | -322.151 M -136.27 % | -136.348 M -45.65 % | -93.613 M -60.78 % | -58.225 M 26.02 % | -78.700 M 24.70 % | -104.512 M -17.28 % | -89.113 M -119.74 % | -40.553 M 53.51 % | -87.230 M -645.48 % | -11.701 M 39.42 % | -19.314 M -23.09 % | -15.692 M 75.60 % | -64.306 M -5.18 % | -61.137 M -0.61 % | -60.764 M 4.19 % | -63.422 M -49.80 % | -42.339 M -134.41 % | -18.062 M 46.18 % | -33.561 M 28.49 % | -46.934 M -43.09 % | -32.800 M -115.50 % | -15.220 M 74.09 % | -58.746 M -62.11 % | -36.239 M -95.58 % | -18.529 M |
Acquisitions nettes | 0.000 -100.00 % | 3.466 M | 0.000 -100.00 % | 289.926 M 8 365.60 % | 3.425 M 144.37 % | 1.401 M | 0.000 -100.00 % | 1.595 M -90.43 % | 16.663 M 195.00 % | 5.648 M -94.99 % | 112.640 M 202.71 % | -109.666 M -659.66 % | 19.595 M 1 018.45 % | 1.752 M | 0.000 -100.00 % | 104.145 K 284.67 % | -56.395 K -116.75 % | 336.672 K -99.21 % | 42.579 M | 0.000 | 0.000 -100.00 % | 47.210 M | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 8.805 K -99.95 % | 18.529 M |
Achats d'investissements | -358.800 M -40.71 % | -255.000 M 19.37 % | -316.270 M 52.90 % | -671.520 M 81.12 % | -3.557 B -3.44 % | -3.439 B -54.14 % | -2.231 B -66.63 % | -1.339 B 3.63 % | -1.389 B -176.47 % | -502.514 M -163.94 % | -190.388 M -2 172.11 % | -8.379 M 14.50 % | -9.800 M 68.68 % | -31.293 M | 0.000 100.00 % | -1.674 M 85.12 % | -11.250 M -489.01 % | -1.910 M 86.36 % | -14.000 M | 0.000 100.00 % | -20.000 M -1 900.00 % | -1.000 M | 0.000 100.00 % | -6.500 M 77.74 % | -29.200 M 57.09 % | -68.050 M 51.87 % | -141.400 M |
Ventes échéances des investissements | 278.440 M 9.37 % | 254.589 M -18.99 % | 314.266 M -55.97 % | 713.719 M -78.65 % | 3.344 B 0.25 % | 3.335 B 135.79 % | 1.414 B 7.81 % | 1.312 B 129.11 % | 572.692 M 62.56 % | 352.304 M 75.96 % | 200.223 M 64.45 % | 121.752 M 1 330.61 % | 8.510 M 4 137.53 % | 200.836 K 761.00 % | 23.326 K -99.89 % | 21.525 M 28.12 % | 16.801 M 295.31 % | 4.250 M -77.53 % | 18.915 M | 0.000 -100.00 % | 1.098 M -90.67 % | 11.770 M -55.03 % | 26.172 M -9.33 % | 28.867 M -68.82 % | 92.595 M 9 159.50 % | 1.000 M -99.02 % | 101.797 M |
Autres activités d'investissement | 600.703 K -93.51 % | 9.257 M -95.94 % | 227.866 M 117.29 % | 104.869 M 319.05 % | 25.025 M 71 221.62 % | 35.088 K -99.82 % | 19.428 M 16.78 % | 16.636 M 167.23 % | -24.745 M -296.92 % | 12.566 M 114.41 % | -87.230 M -645.48 % | -11.701 M 39.42 % | -19.314 M -976.61 % | 2.203 M -56.41 % | 5.055 M 406.07 % | 998.850 K 39 897.20 % | 2.497 K 100.58 % | -428.621 K 98.99 % | -42.339 M -66 670.11 % | 63.600 K 101.45 % | -4.390 M 90.65 % | -46.934 M -345 383.31 % | 13.593 K 101.51 % | -901.825 K -31 789.67 % | 2.846 K -99.94 % | 4.478 M 124.17 % | -18.529 M |
Trésorerie nette utilisée pour les activités d'investissement | -466.188 M -64.97 % | -282.595 M -193.49 % | -96.289 M -132.03 % | 300.646 M 207.97 % | -278.443 M -73.82 % | -160.188 M 81.71 % | -875.628 M -674.92 % | -112.996 M 87.63 % | -913.779 M -429.57 % | -172.550 M -231.92 % | -51.985 M -163.94 % | -19.696 M 3.09 % | -20.323 M 52.55 % | -42.829 M 27.69 % | -59.228 M -47.40 % | -40.182 M 27.29 % | -55.267 M 9.66 % | -61.174 M -64.52 % | -37.184 M -106.60 % | -17.998 M 68.34 % | -56.852 M -58.41 % | -35.889 M -442.64 % | -6.614 M -194.55 % | 6.995 M 50.37 % | 4.652 M 104.71 % | -98.803 M -69.96 % | -58.132 M |
Remboursement de dette | -160.514 M -80.39 % | -88.980 M -240.29 % | 63.425 M 106.37 % | -995.423 M -712.04 % | 162.641 M 16.85 % | 139.191 M -67.01 % | 421.915 M -28.49 % | 589.980 M -29.52 % | 837.094 M 281.20 % | 219.593 M 219.58 % | -183.635 M -204.64 % | 175.498 M 2.77 % | 170.762 M 3 461.63 % | 4.794 M 472.71 % | 837.154 K -95.12 % | 17.146 M 1.90 % | 16.827 M 17.67 % | 14.300 M 126.99 % | -52.981 M -402.06 % | 17.540 M | 0.000 -100.00 % | 4.212 M 138.66 % | -10.894 M -111.80 % | 92.322 M 5 461.59 % | 1.660 M -93.94 % | 27.400 M 374.00 % | -10.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -21.109 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 |
Dividendes versés | -28.036 M 56.75 % | -64.826 M -53.80 % | -42.149 M 33.51 % | -63.391 M 38.35 % | -102.828 M -6.52 % | -96.530 M -15.91 % | -83.281 M -0.97 % | -82.477 M -29.17 % | -63.851 M -8.66 % | -58.763 M 41.54 % | -100.518 M -689.66 % | -12.729 M 78.89 % | -60.291 M -30.53 % | -46.191 M -58.27 % | -29.184 M -55.03 % | -18.824 M 6.84 % | -20.206 M -3.41 % | -19.541 M 14.08 % | -22.743 M -9.64 % | -20.743 M 1.33 % | -21.022 M -28.09 % | -16.411 M -1.32 % | -16.197 M 28.41 % | -22.625 M -122.06 % | -10.189 M -0.39 % | -10.149 M -68.39 % | -6.027 M |
Autres activités de financement | -8.445 M -100.70 % | 1.209 B 1 533.37 % | -84.375 M -110.61 % | 795.536 M 1 551.16 % | -54.821 M -74.59 % | -31.399 M 66.24 % | -93.018 M -160.73 % | 153.154 M 7.99 % | 141.826 M -57.48 % | 333.546 M -48.47 % | 647.227 M 1 613.15 % | 37.780 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.879 K 88.39 % | -2.092 M -113.43 % | 15.580 M 1 212.92 % | -1.400 M -104.96 % | 28.211 M 1 020.32 % | -3.065 M -102.53 % | 121.208 M 4 167.88 % | 2.840 M 1 196.80 % | -258.934 K -104.75 % | 5.452 M -97.38 % | 208.101 M |
Trésorerie nette utilisée provenant des activités de financement | -218.103 M -120.66 % | 1.056 B 1 772.92 % | -63.099 M 76.03 % | -263.279 M -5 373.13 % | 4.993 M -55.66 % | 11.262 M -95.41 % | 245.616 M -62.82 % | 660.657 M -27.80 % | 915.069 M 85.10 % | 494.376 M 36.16 % | 363.073 M 132.71 % | 156.019 M 41.23 % | 110.471 M 366.86 % | -41.397 M -46.03 % | -28.347 M -1 588.94 % | -1.678 M 53.67 % | -3.623 M 50.60 % | -7.333 M 87.81 % | -60.144 M -1 206.67 % | -4.603 M -119.93 % | 23.096 M 251.31 % | -15.264 M -116.22 % | 94.116 M 29.75 % | 72.537 M 925.43 % | -8.788 M -138.71 % | 22.703 M -88.18 % | 192.074 M |
Effet des changements du Forex sur les liquidités | 1.957 M 3 281.97 % | 57.854 K -96.95 % | 1.897 M 723.42 % | -304.249 K 61.50 % | -790.260 K -336.95 % | 333.508 K 88.59 % | 176.845 K 118.99 % | -931.494 K -251.71 % | 613.988 K 64.77 % | 372.636 K 1 342.37 % | 25.835 K 116.83 % | -153.551 K -2 621.33 % | -5.642 K 96.62 % | -166.993 K -247.05 % | -48.117 K -380.27 % | -10.019 K 93.83 % | -162.346 K -194.36 % | 172.041 K 8 865.75 % | -1.963 K 38.64 % | -3.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -526.262 M -157.39 % | 916.996 M 1 669.81 % | -58.414 M -112.40 % | 470.986 M 355.68 % | 103.359 M 195.09 % | -108.700 M 83.64 % | -664.369 M -220.26 % | 552.450 M 833.84 % | -75.282 M -160.05 % | 125.366 M -39.88 % | 208.536 M 278.42 % | 55.107 M 183.66 % | -65.872 M 51.85 % | -136.799 M -203.79 % | 131.799 M 1 631.16 % | 7.613 M 118.33 % | -41.536 M -153.58 % | 77.526 M 353.32 % | -30.604 M -261.68 % | 18.928 M -41.25 % | 32.220 M 204.18 % | -30.926 M -119.79 % | 156.306 M 120.85 % | 70.776 M 1 701.56 % | -4.419 M 91.03 % | -49.245 M -150.16 % | 98.176 M |
Trésorerie au début de la période | 2.010 B 83.89 % | 1.093 B -5.07 % | 1.152 B 69.21 % | 680.529 M 17.91 % | 577.170 M -15.85 % | 685.870 M -49.20 % | 1.350 B 69.25 % | 797.789 M -8.62 % | 873.070 M 16.77 % | 747.704 M 38.68 % | 539.168 M 140.80 % | 223.911 M -17.00 % | 269.783 M -36.76 % | 426.583 M 44.71 % | 294.783 M 2.65 % | 287.170 M -12.64 % | 328.705 M 24.68 % | 263.637 M -10.40 % | 294.240 M 6.88 % | 275.312 M 13.25 % | 243.092 M -11.29 % | 274.018 M 132.79 % | 117.712 M 150.79 % | 46.936 M -13.57 % | 54.304 M -47.56 % | 103.549 M 5 428.26 % | 1.873 M |
Trésorerie à la fin de la période | 1.484 B -26.18 % | 2.010 B 83.89 % | 1.093 B -5.07 % | 1.152 B 69.21 % | 680.529 M 17.91 % | 577.170 M -15.85 % | 685.870 M -49.20 % | 1.350 B 69.25 % | 797.789 M -8.62 % | 873.070 M 16.77 % | 747.704 M 167.98 % | 279.018 M 36.83 % | 203.911 M -29.63 % | 289.783 M -32.07 % | 426.583 M 44.71 % | 294.783 M 2.65 % | 287.170 M -15.83 % | 341.163 M 29.41 % | 263.637 M -10.40 % | 294.240 M 6.88 % | 275.312 M 13.25 % | 243.092 M -11.29 % | 274.018 M 132.79 % | 117.712 M 135.97 % | 49.885 M -8.14 % | 54.304 M -45.72 % | 100.049 M |
Trésorerie d'exploitation | 156.073 M 8.43 % | 143.944 M 45.29 % | 99.076 M -77.17 % | 433.923 M 14.92 % | 377.599 M 846.52 % | 39.893 M 215.52 % | -34.534 M -703.71 % | 5.720 M 107.41 % | -77.187 M 60.79 % | -196.832 M -91.89 % | -102.578 M -26.54 % | -81.063 M 48.04 % | -156.014 M -197.70 % | -52.407 M -123.88 % | 219.422 M 343.42 % | 49.484 M 182.50 % | 17.517 M -87.99 % | 145.861 M 118.60 % | 66.726 M 60.66 % | 41.532 M -37.05 % | 65.976 M 226.17 % | 20.228 M -70.60 % | 68.804 M 885.76 % | -8.756 M -2 990.65 % | -283.314 K -101.05 % | 26.855 M 175.08 % | -35.766 M |
Dépenses en capital | -386.429 M -31.03 % | -294.907 M 8.46 % | -322.151 M -136.27 % | -136.348 M -45.65 % | -93.613 M -60.78 % | -58.225 M 26.02 % | -78.700 M 24.70 % | -104.512 M -17.28 % | -89.113 M -119.74 % | -40.553 M 53.51 % | -87.230 M -645.48 % | -11.701 M 39.42 % | -19.314 M -23.09 % | -15.692 M 75.60 % | -64.306 M -5.18 % | -61.137 M -0.61 % | -60.764 M 4.19 % | -63.422 M -49.80 % | -42.339 M -134.41 % | -18.062 M 46.18 % | -33.561 M 28.49 % | -46.934 M -43.09 % | -32.800 M -115.50 % | -15.220 M 74.09 % | -58.746 M -62.11 % | -36.239 M -95.58 % | -18.529 M |
Cash-flow disponible | -230.356 M -52.59 % | -150.964 M 32.33 % | -223.075 M -174.96 % | 297.576 M 4.78 % | 283.987 M 1 649.14 % | -18.332 M 83.81 % | -113.234 M -14.62 % | -98.792 M 40.59 % | -166.299 M 29.95 % | -237.386 M -25.07 % | -189.808 M -104.61 % | -92.764 M 47.09 % | -175.328 M -157.46 % | -68.099 M -143.90 % | 155.117 M 1 431.15 % | -11.653 M 73.06 % | -43.247 M -152.46 % | 82.439 M 238.04 % | 24.387 M 3.91 % | 23.471 M -27.59 % | 32.415 M 221.37 % | -26.707 M -174.18 % | 36.004 M 250.16 % | -23.977 M 59.38 % | -59.029 M -529.05 % | -9.384 M 82.72 % | -54.295 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 1.068 B 2.32 % | 1.044 B 7.15 % | 973.956 M 12.65 % | 864.600 M -16.89 % | 1.040 B 6.05 % | 980.972 M 5.25 % | 932.031 M 9.16 % | 853.846 M -11.78 % | 967.830 M -3.93 % | 1.007 B 0.27 % | 1.005 B 4.97 % | 957.106 M -6.18 % | 1.020 B -8.85 % | 1.119 B 13.75 % | 983.889 M -8.85 % | 1.079 B -24.36 % | 1.427 B -8.63 % | 1.562 B 37.69 % | 1.134 B -0.83 % | 1.144 B 1.18 % | 1.131 B 64.77 % | 686.167 M -17.61 % | 832.827 M 23.58 % | 673.900 M -14.97 % | 792.537 M -8.45 % | 865.712 M 16.34 % | 744.120 M -6.13 % | 792.741 M -15.49 % | 938.063 M 31.51 % | 713.318 M -1.40 % | 723.426 M 3.97 % | 695.826 M -17.04 % | 838.762 M 13.06 % | 741.872 M 1.08 % | 733.952 M 21.94 % | 601.875 M -24.34 % | 795.497 M 38.81 % | 573.089 M -9.24 % | 631.443 M 3.97 % | 607.309 M -13.86 % | 705.022 M 16.63 % | 604.485 M -21.98 % | 774.773 M 4.75 % | 739.606 M -30.81 % | 1.069 B 16.50 % | 917.639 M -1.99 % | 936.314 M 17.67 % | 795.697 M -44.89 % | 1.444 B 512.84 % | 235.601 M -16.40 % | 281.827 M 17.37 % | 240.116 M -38.85 % | 392.672 M 42.00 % | 276.525 M -27.03 % | 378.971 M -3.74 % | 393.699 M -23.91 % | 517.414 M 63.64 % | 316.196 M -28.79 % | 444.045 M 38.42 % | 320.787 M -16.32 % | 383.356 M 34.92 % | 284.142 M -18.19 % | 347.300 M 19.11 % | 291.581 M 9.52 % | 266.237 M 13.88 % | 233.793 M 5.47 % | 221.671 M -20.17 % | 277.691 M -19.86 % | 346.528 M 44.75 % | 239.404 M -15.08 % | 281.911 M 49.21 % | 188.933 M -13.87 % | 219.357 M 40.44 % | 156.195 M -16.28 % | 186.577 M 13.28 % | 164.710 M 3.77 % | 158.726 M 17.13 % | 135.507 M -19.47 % | 168.278 M 12.87 % | 149.088 M -4.14 % | 155.531 M 38.01 % | 112.692 M -2.44 % | 115.515 M -19.75 % | 143.939 M 7.92 % | 133.379 M 16.39 % | 114.596 M -17.73 % | 139.300 M 33.32 % | 104.488 M 6.92 % | 97.724 M 24.97 % | 78.198 M -22.24 % | 100.569 M 4.25 % | 96.464 M 11.33 % | 86.644 M 29.39 % | 66.963 M |
Bénéfice net | 16.768 M -39.00 % | 27.486 M 1 248.08 % | -2.394 M -118.43 % | 12.992 M -26.55 % | 17.689 M -30.62 % | 25.495 M 176.67 % | -33.253 M -782.01 % | 4.876 M -78.37 % | 22.540 M -61.20 % | 58.096 M -15.66 % | 68.886 M 37.01 % | 50.279 M -47.51 % | 95.780 M 59.45 % | 60.071 M 152.05 % | 23.833 M -52.42 % | 50.092 M -63.22 % | 136.201 M 92.67 % | 70.692 M 122.46 % | 31.777 M -53.11 % | 67.768 M -12.26 % | 77.233 M 423.21 % | -23.895 M 91.81 % | -291.827 M -2 436.50 % | -11.505 M -3 354.42 % | -333.054 K -105.46 % | 6.105 M 102.36 % | -258.189 M -913.00 % | -25.488 M -7 919.14 % | -317.834 K -107.53 % | 4.219 M -37.38 % | 6.737 M 11.21 % | 6.058 M 613.72 % | -1.179 M -124.36 % | 4.840 M -87.53 % | 38.823 M 23.95 % | 31.322 M 223.25 % | -25.413 M 14.62 % | -29.764 M 76.49 % | -126.588 M -150.64 % | -50.506 M -34.89 % | -37.443 M -72.51 % | -21.705 M -228.97 % | 16.829 M 657.71 % | -3.018 M -123.87 % | 12.641 M 276.03 % | -7.181 M 51.73 % | -14.878 M -20.69 % | -12.327 M -120.32 % | -5.595 M -386.55 % | 1.953 M -69.09 % | 6.317 M 335.11 % | -2.687 M -148.39 % | 5.553 M 107.08 % | 2.681 M -90.11 % | 27.109 M -3.51 % | 28.096 M -52.49 % | 59.139 M 227.92 % | 18.035 M -36.28 % | 28.301 M 25.40 % | 22.568 M -47.29 % | 42.817 M 232.93 % | 12.861 M -53.63 % | 27.737 M 46.33 % | 18.954 M -53.11 % | 40.422 M 244.36 % | 11.738 M 164.64 % | -18.159 M -184.29 % | 21.543 M -56.56 % | 49.586 M 316.58 % | 11.903 M -14.52 % | 13.925 M -16.14 % | 16.606 M -51.04 % | 33.914 M 307.73 % | 8.318 M 796.77 % | 927.529 K -94.02 % | 15.518 M -6.41 % | 16.581 M 120.71 % | 7.513 M -3.33 % | 7.771 M -48.99 % | 15.236 M -5.50 % | 16.123 M 122.66 % | 7.241 M -32.32 % | 10.700 M -22.22 % | 13.757 M -7.70 % | 14.904 M 135.91 % | 6.318 M -44.43 % | 11.369 M 78.48 % | 6.370 M -23.27 % | 8.301 M 143.46 % | 3.410 M -71.56 % | 11.990 M 252.69 % | 3.400 M -31.78 % | 4.984 M 53.20 % | 3.253 M |
Bénéfice avant impôt | 28.420 M -17.28 % | 34.358 M 747.89 % | -5.303 M -121.69 % | 24.454 M -19.67 % | 30.440 M -19.53 % | 37.827 M 194.09 % | -40.202 M -418.80 % | 12.611 M -63.80 % | 34.837 M -47.97 % | 66.959 M 15.92 % | 57.763 M 2.05 % | 56.602 M -46.92 % | 106.634 M 53.82 % | 69.322 M 77.76 % | 38.998 M -34.07 % | 59.152 M -60.82 % | 150.986 M 47.18 % | 102.584 M 92.36 % | 53.330 M -49.92 % | 106.486 M -7.49 % | 115.104 M 668.84 % | -20.235 M 93.54 % | -313.137 M -5 259.46 % | -5.843 M -145.63 % | 12.805 M -40.93 % | 21.678 M 107.71 % | -281.267 M -1 574.32 % | -16.799 M -382.65 % | 5.943 M -59.00 % | 14.497 M 19.72 % | 12.110 M -32.05 % | 17.821 M 65.71 % | 10.755 M -19.77 % | 13.404 M -74.09 % | 51.726 M 48.58 % | 34.815 M 294.01 % | -17.945 M 46.64 % | -33.631 M 73.48 % | -126.826 M -143.96 % | -51.987 M -69.21 % | -30.724 M -56.22 % | -19.667 M -231.56 % | 14.948 M 497.65 % | 2.501 M -91.51 % | 29.468 M 1 017.79 % | -3.211 M 81.42 % | -17.279 M -108.61 % | -8.283 M 76.38 % | -35.062 M -1 832.07 % | 2.024 M -54.94 % | 4.492 M 2 396.87 % | -195.591 K -102.82 % | 6.924 M 28.91 % | 5.371 M -81.19 % | 28.556 M -22.99 % | 37.082 M -46.35 % | 69.123 M 171.48 % | 25.462 M -28.46 % | 35.593 M 22.71 % | 29.005 M -44.33 % | 52.104 M 236.60 % | 15.479 M -52.73 % | 32.748 M 43.24 % | 22.863 M -51.68 % | 47.312 M 265.63 % | 12.940 M 167.69 % | -19.115 M -170.20 % | 27.228 M -54.07 % | 59.276 M 285.32 % | 15.384 M 25.53 % | 12.255 M -39.18 % | 20.148 M -49.94 % | 40.249 M 295.81 % | 10.169 M 1 185.50 % | 791.034 K -95.90 % | 19.312 M -6.57 % | 20.670 M 120.10 % | 9.391 M 25.20 % | 7.501 M -58.82 % | 18.214 M -8.71 % | 19.952 M 119.85 % | 9.076 M 53.50 % | 5.913 M -67.63 % | 18.264 M 0.96 % | 18.090 M 126.82 % | 7.975 M -36.05 % | 12.471 M 36.32 % | 9.149 M -14.38 % | 10.686 M 153.15 % | 4.221 M -68.40 % | 13.357 M 212.70 % | 4.272 M -33.18 % | 6.393 M 50.87 % | 4.237 M |
Ratio bénéfice avant impôt | 0.03 -19.16 % | 0.03 704.63 % | -0.01 -119.25 % | 0.03 -3.34 % | 0.03 -24.12 % | 0.04 189.40 % | -0.04 -392.05 % | 0.01 -58.97 % | 0.04 -45.84 % | 0.07 15.60 % | 0.06 -2.78 % | 0.06 -43.42 % | 0.10 68.77 % | 0.06 56.26 % | 0.04 -27.67 % | 0.05 -48.20 % | 0.11 61.09 % | 0.07 39.70 % | 0.05 -49.50 % | 0.09 -8.56 % | 0.10 445.23 % | -0.03 92.16 % | -0.38 -4 236.72 % | -0.01 -153.66 % | 0.02 -35.47 % | 0.03 106.62 % | -0.38 -1 683.72 % | -0.02 -434.46 % | 0.01 -68.83 % | 0.02 21.42 % | 0.02 -34.64 % | 0.03 99.75 % | 0.01 -29.03 % | 0.02 -74.36 % | 0.07 21.84 % | 0.06 356.42 % | -0.02 61.56 % | -0.06 70.78 % | -0.20 -134.63 % | -0.09 -96.43 % | -0.04 -33.94 % | -0.03 -268.63 % | 0.02 470.52 % | 0.00 -87.73 % | 0.03 887.83 % | 0.00 81.04 % | -0.02 -77.28 % | -0.01 57.13 % | -0.02 -382.63 % | 0.01 -46.10 % | 0.02 2 056.93 % | 0.00 -104.62 % | 0.02 -9.22 % | 0.02 -74.22 % | 0.08 -20.00 % | 0.09 -29.50 % | 0.13 65.90 % | 0.08 0.46 % | 0.08 -11.35 % | 0.09 -33.47 % | 0.14 149.49 % | 0.05 -42.23 % | 0.09 20.26 % | 0.08 -55.88 % | 0.18 221.08 % | 0.06 164.18 % | -0.09 -187.95 % | 0.10 -42.68 % | 0.17 166.20 % | 0.06 47.82 % | 0.04 -59.24 % | 0.11 -41.88 % | 0.18 181.84 % | 0.07 1 435.54 % | 0.00 -96.38 % | 0.12 -9.96 % | 0.13 87.90 % | 0.07 55.47 % | 0.04 -63.51 % | 0.12 -4.77 % | 0.13 59.29 % | 0.08 57.34 % | 0.05 -59.66 % | 0.13 -6.45 % | 0.14 94.88 % | 0.07 -22.26 % | 0.09 2.25 % | 0.09 -19.93 % | 0.11 102.57 % | 0.05 -59.36 % | 0.13 199.94 % | 0.04 -39.99 % | 0.07 16.60 % | 0.06 |
EBITDA | 63.797 M 4.04 % | 61.320 M 184.94 % | -72.193 M -163.11 % | 114.391 M 36.88 % | 83.574 M 0.98 % | 82.758 M 192.24 % | -89.721 M -324.82 % | 39.907 M -62.33 % | 105.950 M -8.25 % | 115.478 M 275.46 % | -65.814 M -163.41 % | 103.787 M 9.52 % | 94.769 M -20.95 % | 119.892 M 401.55 % | -39.759 M -136.72 % | 108.281 M -26.64 % | 147.603 M -6.72 % | 158.238 M 1 600.14 % | -10.548 M -106.04 % | 174.553 M 1.96 % | 171.195 M 522.09 % | 27.519 M 104.88 % | -563.639 M -1 574.38 % | 38.229 M -30.78 % | 55.230 M -4.80 % | 58.014 M 119.18 % | -302.422 M -1 133.27 % | 29.268 M -54.34 % | 64.108 M 32.08 % | 48.538 M 224.99 % | -38.834 M -158.11 % | 66.833 M 97.17 % | 33.896 M -7.98 % | 36.835 M 327.55 % | -16.187 M -249.22 % | 10.848 M -61.51 % | 28.185 M 830.22 % | 3.030 M 102.96 % | -102.451 M -771.54 % | -11.755 M -208.72 % | 10.813 M 4.69 % | 10.328 M -37.11 % | 16.421 M -67.26 % | 50.161 M 17.62 % | 42.646 M 19.51 % | 35.685 M 381.89 % | -12.659 M -233.32 % | 9.495 M -61.41 % | 24.608 M 110.51 % | 11.690 M -31.97 % | 17.183 M 1 247.51 % | 1.275 M -92.39 % | 16.758 M 129.28 % | 7.309 M -84.31 % | 46.573 M 9.96 % | 42.355 M -43.74 % | 75.288 M 181.97 % | 26.701 M -42.12 % | 46.132 M 64.89 % | 27.978 M -51.89 % | 58.152 M 213.18 % | 18.568 M -68.14 % | 58.282 M 86.65 % | 31.225 M -42.45 % | 54.254 M 166.35 % | 20.369 M 29.83 % | 15.689 M -44.09 % | 28.061 M -56.55 % | 64.580 M 293.40 % | 16.416 M -57.40 % | 38.533 M 81.03 % | 21.285 M -59.09 % | 52.023 M 90.83 % | 27.262 M 1 114.46 % | 2.245 M -92.18 % | 28.715 M -36.04 % | 44.897 M 139.43 % | 18.752 M -12.07 % | 21.326 M -24.23 % | 28.146 M -4.58 % | 29.498 M 69.50 % | 17.403 M 20.14 % | 14.486 M -47.14 % | 27.402 M 2.91 % | 26.628 M 64.94 % | 16.144 M -36.96 % | 25.609 M 78.93 % | 14.312 M -24.20 % | 18.883 M 63.70 % | 11.535 M -39.44 % | 19.048 M 181.43 % | 6.768 M -30.45 % | 9.732 M 44.63 % | 6.729 M |
Ratio de revenu net | 0.02 -40.38 % | 0.03 1 171.43 % | 0.00 -116.36 % | 0.02 -11.63 % | 0.02 -34.58 % | 0.03 172.85 % | -0.04 -724.80 % | 0.01 -75.48 % | 0.02 -59.62 % | 0.06 -15.89 % | 0.07 30.53 % | 0.05 -44.05 % | 0.09 74.93 % | 0.05 121.58 % | 0.02 -47.80 % | 0.05 -51.38 % | 0.10 110.87 % | 0.05 61.57 % | 0.03 -52.72 % | 0.06 -13.28 % | 0.07 296.16 % | -0.03 90.06 % | -0.35 -1 952.46 % | -0.02 -3 962.56 % | 0.00 -105.96 % | 0.01 102.03 % | -0.35 -979.19 % | -0.03 -9 389.18 % | 0.00 -105.73 % | 0.01 -36.49 % | 0.01 6.97 % | 0.01 719.25 % | 0.00 -121.55 % | 0.01 -87.67 % | 0.05 1.64 % | 0.05 262.90 % | -0.03 38.49 % | -0.05 74.09 % | -0.20 -141.06 % | -0.08 -56.59 % | -0.05 -47.91 % | -0.04 -265.30 % | 0.02 632.40 % | 0.00 -134.50 % | 0.01 251.10 % | -0.01 50.75 % | -0.02 -2.57 % | -0.02 -299.79 % | 0.00 -146.76 % | 0.01 -63.03 % | 0.02 300.32 % | -0.01 -179.13 % | 0.01 45.83 % | 0.01 -86.44 % | 0.07 0.24 % | 0.07 -37.56 % | 0.11 100.39 % | 0.06 -10.51 % | 0.06 -9.41 % | 0.07 -37.01 % | 0.11 146.77 % | 0.05 -43.33 % | 0.08 22.86 % | 0.07 -57.18 % | 0.15 202.40 % | 0.05 161.29 % | -0.08 -205.60 % | 0.08 -45.79 % | 0.14 187.80 % | 0.05 0.66 % | 0.05 -43.80 % | 0.09 -43.15 % | 0.15 190.33 % | 0.05 971.20 % | 0.00 -94.72 % | 0.09 -9.81 % | 0.10 88.43 % | 0.06 20.05 % | 0.05 -54.81 % | 0.10 -1.42 % | 0.10 61.33 % | 0.06 -30.63 % | 0.09 -3.08 % | 0.10 -14.47 % | 0.11 102.69 % | 0.06 -32.45 % | 0.08 33.87 % | 0.06 -28.23 % | 0.08 94.81 % | 0.04 -63.43 % | 0.12 238.29 % | 0.04 -38.73 % | 0.06 18.40 % | 0.05 |
Ratio EBITDA | 0.06 1.68 % | 0.06 179.27 % | -0.07 -156.02 % | 0.13 64.69 % | 0.08 -4.77 % | 0.08 187.64 % | -0.10 -305.96 % | 0.05 -57.31 % | 0.11 -4.50 % | 0.11 274.98 % | -0.07 -160.41 % | 0.11 16.73 % | 0.09 -13.28 % | 0.11 365.09 % | -0.04 -140.28 % | 0.10 -3.01 % | 0.10 2.09 % | 0.10 1 189.52 % | -0.01 -106.09 % | 0.15 0.77 % | 0.15 277.55 % | 0.04 105.93 % | -0.68 -1 293.02 % | 0.06 -18.60 % | 0.07 3.99 % | 0.07 116.49 % | -0.41 -1 200.78 % | 0.04 -45.98 % | 0.07 0.43 % | 0.07 226.76 % | -0.05 -155.89 % | 0.10 137.67 % | 0.04 -18.61 % | 0.05 325.12 % | -0.02 -222.37 % | 0.02 -49.13 % | 0.04 570.15 % | 0.01 103.26 % | -0.16 -738.23 % | -0.02 -226.21 % | 0.02 -10.24 % | 0.02 -19.39 % | 0.02 -68.75 % | 0.07 70.01 % | 0.04 2.58 % | 0.04 387.63 % | -0.01 -213.30 % | 0.01 -29.98 % | 0.02 -65.65 % | 0.05 -18.62 % | 0.06 1 048.08 % | 0.01 -87.56 % | 0.04 61.46 % | 0.03 -78.49 % | 0.12 14.23 % | 0.11 -26.06 % | 0.15 72.31 % | 0.08 -18.72 % | 0.10 19.12 % | 0.09 -42.50 % | 0.15 132.13 % | 0.07 -61.06 % | 0.17 56.71 % | 0.11 -47.45 % | 0.20 133.90 % | 0.09 23.10 % | 0.07 -29.96 % | 0.10 -45.78 % | 0.19 171.79 % | 0.07 -49.83 % | 0.14 21.33 % | 0.11 -52.50 % | 0.24 35.88 % | 0.17 1 350.69 % | 0.01 -93.10 % | 0.17 -38.37 % | 0.28 104.40 % | 0.14 9.19 % | 0.13 -32.87 % | 0.19 -0.46 % | 0.19 22.81 % | 0.15 23.15 % | 0.13 -34.13 % | 0.19 -4.64 % | 0.20 41.71 % | 0.14 -23.37 % | 0.18 34.21 % | 0.14 -29.11 % | 0.19 30.99 % | 0.15 -22.12 % | 0.19 169.94 % | 0.07 -37.53 % | 0.11 11.77 % | 0.10 |
Taux de profit brut | 0.18 2.50 % | 0.17 34.43 % | 0.13 -18.47 % | 0.16 -6.00 % | 0.17 0.83 % | 0.17 21.12 % | 0.14 -23.17 % | 0.18 0.75 % | 0.18 -4.75 % | 0.19 7.64 % | 0.17 -6.96 % | 0.19 1.26 % | 0.18 -5.75 % | 0.19 51.22 % | 0.13 -35.74 % | 0.20 4.68 % | 0.19 -1.10 % | 0.19 13.45 % | 0.17 -12.66 % | 0.20 -14.27 % | 0.23 35.14 % | 0.17 176.60 % | -0.22 -212.01 % | 0.20 12.87 % | 0.17 -8.75 % | 0.19 340.54 % | -0.08 -155.28 % | 0.14 -26.01 % | 0.19 0.38 % | 0.19 12.47 % | 0.17 -2.04 % | 0.18 6.17 % | 0.16 3.50 % | 0.16 6.77 % | 0.15 10.04 % | 0.14 -0.12 % | 0.14 19.59 % | 0.11 452.43 % | 0.02 -78.62 % | 0.10 -23.40 % | 0.13 -8.11 % | 0.14 26.78 % | 0.11 -45.23 % | 0.20 36.99 % | 0.14 12.60 % | 0.13 32.66 % | 0.10 -32.22 % | 0.14 -9.23 % | 0.16 2.89 % | 0.15 -14.96 % | 0.18 16.59 % | 0.15 23.55 % | 0.12 -31.43 % | 0.18 -27.38 % | 0.25 10.66 % | 0.22 -10.20 % | 0.25 17.88 % | 0.21 7.47 % | 0.20 -9.12 % | 0.22 -14.77 % | 0.26 38.14 % | 0.18 -20.55 % | 0.23 18.20 % | 0.20 -27.29 % | 0.27 17.23 % | 0.23 12.21 % | 0.21 -16.25 % | 0.25 -9.49 % | 0.27 17.30 % | 0.23 -13.65 % | 0.27 -0.97 % | 0.27 -7.30 % | 0.29 11.14 % | 0.26 -3.16 % | 0.27 4.68 % | 0.26 -3.69 % | 0.27 12.09 % | 0.24 14.75 % | 0.21 -22.53 % | 0.27 -2.06 % | 0.28 8.37 % | 0.25 11.84 % | 0.23 -15.16 % | 0.27 -5.36 % | 0.28 24.16 % | 0.23 -1.53 % | 0.23 5.42 % | 0.22 -23.42 % | 0.29 20.43 % | 0.24 -11.57 % | 0.27 26.34 % | 0.21 -1.10 % | 0.22 -0.12 % | 0.22 |
Moyenne pondérée des actions en circulation diluée | 1.007 B 0.00 % | 1.007 B -0.06 % | 1.007 B 0.00 % | 1.007 B -0.42 % | 1.012 B 0.00 % | 1.012 B 0.18 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 12.29 % | 899.371 M 0.01 % | 899.297 M 0.00 % | 899.259 M 0.00 % | 899.259 M 0.00 % | 899.259 M 8.24 % | 830.794 M 19.87 % | 693.060 M 0.00 % | 693.060 M 0.00 % | 693.060 M -0.08 % | 693.632 M 0.00 % | 693.632 M 0.15 % | 692.619 M 0.00 % | 692.619 M -0.07 % | 693.077 M 0.00 % | 693.077 M -0.10 % | 693.768 M 0.00 % | 693.768 M 0.17 % | 692.597 M -0.27 % | 694.484 M 0.42 % | 691.604 M 0.00 % | 691.604 M -0.67 % | 696.274 M 0.00 % | 696.274 M 0.70 % | 691.410 M 0.00 % | 691.410 M -0.45 % | 694.504 M 0.00 % | 694.504 M 0.10 % | 693.795 M 0.00 % | 693.795 M 0.00 % | 693.762 M 0.00 % | 693.762 M 0.04 % | 693.453 M 0.00 % | 693.453 M 14.90 % | 603.513 M 0.00 % | 603.513 M -7.23 % | 650.563 M 4.18 % | 624.465 M 0.30 % | 622.599 M 0.01 % | 622.566 M 78.55 % | 348.672 M 0.00 % | 348.672 M 0.33 % | 347.531 M -0.41 % | 348.954 M 0.20 % | 348.243 M 0.00 % | 348.243 M -0.10 % | 348.580 M 0.00 % | 348.580 M -0.07 % | 348.833 M 0.00 % | 348.833 M 0.47 % | 347.203 M -0.46 % | 348.813 M 0.35 % | 347.582 M -0.27 % | 348.524 M -0.64 % | 350.762 M -0.07 % | 351.009 M 0.77 % | 348.316 M 0.89 % | 345.243 M -0.64 % | 347.461 M 0.00 % | 347.461 M -0.75 % | 350.095 M 0.29 % | 349.068 M -0.50 % | 350.824 M 1.41 % | 345.951 M -0.84 % | 348.895 M 0.67 % | 346.573 M -0.67 % | 348.895 M 0.43 % | 347.414 M -0.42 % | 348.895 M -7.12 % | 375.625 M 7.66 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M |
Moyenne pondérée des actions en circulation | 1.007 B 0.00 % | 1.007 B -0.06 % | 1.007 B 0.00 % | 1.007 B -0.42 % | 1.012 B 0.00 % | 1.012 B 0.18 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 12.29 % | 899.371 M 0.01 % | 899.297 M 0.01 % | 899.240 M 0.00 % | 899.259 M 0.00 % | 899.259 M 8.24 % | 830.809 M 19.88 % | 693.060 M 0.00 % | 693.060 M 0.00 % | 693.060 M -0.08 % | 693.632 M 0.17 % | 692.462 M -0.02 % | 692.619 M 0.00 % | 692.619 M -0.07 % | 693.077 M 0.00 % | 693.077 M -0.10 % | 693.768 M 0.00 % | 693.768 M 0.38 % | 691.172 M -0.48 % | 694.484 M 0.42 % | 691.604 M 0.00 % | 691.604 M -0.45 % | 694.727 M -0.22 % | 696.274 M 0.91 % | 689.992 M -0.21 % | 691.410 M -0.02 % | 691.550 M -0.43 % | 694.504 M 0.28 % | 692.561 M -0.18 % | 693.794 M 0.13 % | 692.882 M -0.13 % | 693.762 M 0.04 % | 693.453 M 0.00 % | 693.453 M 14.90 % | 603.513 M 0.00 % | 603.513 M -7.24 % | 650.592 M 4.18 % | 624.465 M 0.30 % | 622.605 M 0.01 % | 622.566 M 78.55 % | 348.672 M 0.00 % | 348.672 M 0.33 % | 347.531 M -0.41 % | 348.954 M 0.20 % | 348.243 M 0.00 % | 348.243 M -0.10 % | 348.580 M 0.00 % | 348.580 M -0.01 % | 348.624 M -0.06 % | 348.833 M 0.47 % | 347.203 M -0.46 % | 348.813 M 0.39 % | 347.446 M -0.31 % | 348.524 M -0.18 % | 349.138 M -0.53 % | 351.009 M 0.77 % | 348.316 M 0.89 % | 345.243 M -0.64 % | 347.461 M 0.00 % | 347.461 M -0.36 % | 348.716 M -0.10 % | 349.068 M -0.43 % | 350.580 M 1.34 % | 345.951 M -0.84 % | 348.895 M 0.67 % | 346.573 M 0.01 % | 346.544 M -0.25 % | 347.414 M -0.42 % | 348.895 M -7.12 % | 375.625 M 7.66 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M 0.00 % | 348.895 M |
Bénéfice par action diluée | 0.02 -38.83 % | 0.03 1 237.50 % | 0.00 -118.60 % | 0.01 -26.70 % | 0.02 -30.16 % | 0.03 176.60 % | -0.03 -785.42 % | 0.00 -78.48 % | 0.02 -65.48 % | 0.06 -15.67 % | 0.08 37.03 % | 0.06 -47.46 % | 0.11 59.28 % | 0.07 132.75 % | 0.03 -60.30 % | 0.07 -63.19 % | 0.20 92.55 % | 0.10 122.71 % | 0.05 -53.12 % | 0.10 -12.30 % | 0.11 422.90 % | -0.03 91.79 % | -0.42 -2 430.12 % | -0.02 -3 220.00 % | 0.00 -105.68 % | 0.01 102.36 % | -0.37 -914.71 % | -0.04 -7 240.00 % | 0.00 -108.20 % | 0.01 -37.11 % | 0.01 11.49 % | 0.01 611.76 % | 0.00 -124.29 % | 0.01 -87.48 % | 0.06 23.95 % | 0.05 223.22 % | -0.04 14.69 % | -0.04 76.42 % | -0.18 -149.86 % | -0.07 -34.81 % | -0.05 -72.52 % | -0.03 -212.19 % | 0.03 658.00 % | -0.01 -125.77 % | 0.02 268.70 % | -0.01 51.88 % | -0.02 -20.71 % | -0.02 -23.75 % | -0.02 -385.71 % | 0.01 -68.18 % | 0.02 328.57 % | -0.01 -148.43 % | 0.02 106.49 % | 0.01 -90.10 % | 0.08 -3.47 % | 0.08 -52.59 % | 0.17 228.82 % | 0.05 -36.56 % | 0.08 25.97 % | 0.06 -46.08 % | 0.12 225.20 % | 0.04 -53.35 % | 0.08 46.48 % | 0.05 -55.00 % | 0.12 252.94 % | 0.03 165.01 % | -0.05 -184.35 % | 0.06 -55.71 % | 0.14 310.56 % | 0.03 -14.11 % | 0.04 -17.29 % | 0.05 -50.62 % | 0.10 305.00 % | 0.02 788.89 % | 0.00 -93.96 % | 0.04 -5.89 % | 0.05 137.50 % | 0.02 -10.31 % | 0.02 -48.97 % | 0.04 -5.41 % | 0.05 122.12 % | 0.02 -32.25 % | 0.03 -22.28 % | 0.04 -7.49 % | 0.04 135.91 % | 0.02 -44.48 % | 0.03 78.14 % | 0.02 -23.11 % | 0.02 142.86 % | 0.01 -71.51 % | 0.03 254.64 % | 0.01 -32.17 % | 0.01 134.43 % | 0.01 |
Bénéfice par action | 0.02 -38.83 % | 0.03 1 237.50 % | 0.00 -118.60 % | 0.01 -26.70 % | 0.02 -30.16 % | 0.03 176.60 % | -0.03 -785.42 % | 0.00 -78.48 % | 0.02 -65.48 % | 0.06 -15.67 % | 0.08 37.03 % | 0.06 -47.46 % | 0.11 59.28 % | 0.07 132.75 % | 0.03 -60.30 % | 0.07 -63.19 % | 0.20 92.55 % | 0.10 122.71 % | 0.05 -53.12 % | 0.10 -12.30 % | 0.11 422.90 % | -0.03 91.79 % | -0.42 -2 430.12 % | -0.02 -3 220.00 % | 0.00 -105.68 % | 0.01 102.36 % | -0.37 -914.71 % | -0.04 -7 240.00 % | 0.00 -108.20 % | 0.01 -37.11 % | 0.01 11.49 % | 0.01 611.76 % | 0.00 -124.29 % | 0.01 -87.48 % | 0.06 23.95 % | 0.05 222.89 % | -0.04 14.45 % | -0.04 76.42 % | -0.18 -149.86 % | -0.07 -34.81 % | -0.05 -72.52 % | -0.03 -212.19 % | 0.03 658.00 % | -0.01 -125.77 % | 0.02 268.70 % | -0.01 51.88 % | -0.02 -20.71 % | -0.02 -23.75 % | -0.02 -385.71 % | 0.01 -68.18 % | 0.02 328.57 % | -0.01 -148.43 % | 0.02 106.49 % | 0.01 -90.10 % | 0.08 -3.47 % | 0.08 -52.59 % | 0.17 228.82 % | 0.05 -36.56 % | 0.08 25.97 % | 0.06 -46.08 % | 0.12 225.20 % | 0.04 -53.35 % | 0.08 46.48 % | 0.05 -55.00 % | 0.12 252.94 % | 0.03 165.01 % | -0.05 -184.35 % | 0.06 -55.71 % | 0.14 310.56 % | 0.03 -14.11 % | 0.04 -17.29 % | 0.05 -50.62 % | 0.10 305.00 % | 0.02 788.89 % | 0.00 -93.96 % | 0.04 -5.89 % | 0.05 137.50 % | 0.02 -10.31 % | 0.02 -48.97 % | 0.04 -5.41 % | 0.05 122.12 % | 0.02 -32.25 % | 0.03 -22.28 % | 0.04 -7.49 % | 0.04 135.91 % | 0.02 -44.48 % | 0.03 78.14 % | 0.02 -23.11 % | 0.02 142.86 % | 0.01 -71.51 % | 0.03 254.64 % | 0.01 -32.17 % | 0.01 134.43 % | 0.01 |
Bénéfice brut | 188.735 M 4.88 % | 179.962 M 44.05 % | 124.930 M -8.15 % | 136.021 M -21.87 % | 174.101 M 6.93 % | 162.820 M 27.48 % | 127.723 M -16.13 % | 152.296 M -11.11 % | 171.336 M -8.49 % | 187.230 M 7.93 % | 173.469 M -2.34 % | 177.627 M -4.99 % | 186.965 M -14.09 % | 217.631 M 72.02 % | 126.514 M -41.42 % | 215.986 M -20.82 % | 272.781 M -9.64 % | 301.880 M 56.20 % | 193.261 M -13.39 % | 223.131 M -13.26 % | 257.252 M 122.66 % | 115.535 M 163.11 % | -183.059 M -238.42 % | 132.246 M -4.03 % | 137.795 M -16.46 % | 164.954 M 379.85 % | -58.945 M -151.89 % | 113.592 M -37.47 % | 181.674 M 32.01 % | 137.625 M 10.90 % | 124.101 M 1.85 % | 121.852 M -11.92 % | 138.342 M 17.02 % | 118.225 M 7.92 % | 109.544 M 34.18 % | 81.637 M -24.43 % | 108.034 M 66.00 % | 65.079 M 401.38 % | 12.980 M -77.77 % | 58.395 M -34.01 % | 88.495 M 7.17 % | 82.572 M -1.08 % | 83.476 M -42.63 % | 145.503 M -5.22 % | 153.521 M 31.18 % | 117.033 M 30.02 % | 90.012 M -20.24 % | 112.859 M -49.98 % | 225.613 M 530.56 % | 35.780 M -28.91 % | 50.330 M 36.84 % | 36.779 M -24.45 % | 48.683 M -2.62 % | 49.994 M -47.01 % | 94.344 M 6.52 % | 88.568 M -31.67 % | 129.616 M 92.90 % | 67.195 M -23.47 % | 87.804 M 25.80 % | 69.795 M -28.68 % | 97.867 M 86.38 % | 52.509 M -35.00 % | 80.784 M 40.79 % | 57.379 M -20.37 % | 72.059 M 33.49 % | 53.979 M 18.35 % | 45.611 M -33.14 % | 68.222 M -27.47 % | 94.060 M 69.79 % | 55.398 M -26.67 % | 75.550 M 47.76 % | 51.129 M -20.16 % | 64.039 M 56.08 % | 41.030 M -18.93 % | 50.610 M 18.58 % | 42.681 M -0.06 % | 42.705 M 31.29 % | 32.527 M -7.60 % | 35.202 M -12.56 % | 40.260 M -6.12 % | 42.883 M 49.57 % | 28.670 M 9.11 % | 26.277 M -31.92 % | 38.596 M 2.14 % | 37.789 M 44.51 % | 26.151 M -18.99 % | 32.282 M 40.54 % | 22.969 M -18.12 % | 28.054 M 50.50 % | 18.640 M -31.24 % | 27.109 M 31.72 % | 20.581 M 10.11 % | 18.691 M 29.24 % | 14.462 M |
Charge d'impôt sur le bénéfice | 2.447 M -18.35 % | 2.997 M -20.70 % | 3.779 M 27.28 % | 2.969 M 61.99 % | 1.833 M -59.70 % | 4.548 M 151.15 % | -8.892 M -366.05 % | 3.342 M -60.76 % | 8.517 M 100.73 % | 4.243 M 109.77 % | -43.430 M -8 641.67 % | 508.449 K -89.59 % | 4.886 M 109.52 % | 2.332 M 159.72 % | 897.926 K -74.12 % | 3.469 M 3.36 % | 3.356 M -78.19 % | 15.386 M 5.50 % | 14.583 M 48.26 % | 9.836 M -42.80 % | 17.197 M 241.30 % | 5.039 M -70.96 % | 17.351 M 435.38 % | 3.241 M -50.03 % | 6.486 M 29.16 % | 5.022 M 155.39 % | -9.066 M -352.84 % | 3.586 M -17.83 % | 4.364 M 37.20 % | 3.181 M 72.97 % | 1.839 M -72.95 % | 6.800 M 41.29 % | 4.812 M 87.56 % | 2.566 M -48.03 % | 4.937 M 197.50 % | 1.660 M -61.77 % | 4.341 M 151.09 % | 1.729 M -82.25 % | 9.741 M 275.02 % | 2.597 M -43.40 % | 4.589 M 128.58 % | 2.007 M 142.08 % | -4.770 M -311.76 % | 2.253 M -65.64 % | 6.556 M 323.06 % | 1.550 M 118.52 % | -8.367 M -5 737.43 % | -143.335 K -115.18 % | 944.488 K 663.88 % | 123.644 K 108.62 % | -1.435 M -162.17 % | 2.308 M 191.84 % | 790.717 K -56.66 % | 1.825 M -31.18 % | 2.651 M -62.59 % | 7.087 M -14.89 % | 8.327 M 25.71 % | 6.624 M -8.31 % | 7.224 M 30.84 % | 5.521 M -34.11 % | 8.379 M 292.87 % | 2.133 M -63.85 % | 5.899 M 98.53 % | 2.971 M -35.07 % | 4.576 M 211.75 % | 1.468 M 800.94 % | 162.924 K -96.69 % | 4.917 M -46.23 % | 9.145 M 187.78 % | 3.178 M 3 327.27 % | -98.465 K -102.88 % | 3.418 M -32.28 % | 5.047 M 175.32 % | 1.833 M -15.05 % | 2.158 M -43.71 % | 3.834 M 30.23 % | 2.944 M 50.52 % | 1.956 M 91.23 % | 1.023 M -64.89 % | 2.913 M 1.81 % | 2.862 M 39.70 % | 2.048 M 178.05 % | -2.624 M -177.38 % | 3.392 M 15.28 % | 2.942 M 87.84 % | 1.566 M 1 589.71 % | 92.697 K -96.07 % | 2.357 M 5.49 % | 2.234 M 431.91 % | 420.005 K -47.55 % | 800.823 K 43.15 % | 559.421 K -49.34 % | 1.104 M 69.87 % | 650.132 K |
Coût des revenus | 879.108 M 1.79 % | 863.668 M 1.72 % | 849.026 M 16.53 % | 728.580 M -15.89 % | 866.196 M 5.87 % | 818.151 M 1.72 % | 804.307 M 14.65 % | 701.550 M -11.92 % | 796.493 M -2.89 % | 820.166 M -1.32 % | 831.173 M 6.63 % | 779.479 M -6.44 % | 833.159 M -7.59 % | 901.589 M 5.16 % | 857.375 M -0.70 % | 863.458 M -25.20 % | 1.154 B -8.39 % | 1.260 B 33.89 % | 941.147 M 2.21 % | 920.784 M 5.43 % | 873.340 M 53.05 % | 570.632 M -43.83 % | 1.016 B 87.55 % | 541.654 M -17.27 % | 654.742 M -6.57 % | 700.758 M -12.74 % | 803.065 M 18.25 % | 679.148 M -10.21 % | 756.389 M 31.39 % | 575.692 M -3.94 % | 599.326 M 4.42 % | 573.974 M -18.05 % | 700.419 M 12.31 % | 623.647 M -0.12 % | 624.407 M 20.02 % | 520.238 M -24.32 % | 687.463 M 35.32 % | 508.010 M -17.86 % | 618.462 M 12.67 % | 548.913 M -10.97 % | 616.527 M 18.13 % | 521.912 M -24.50 % | 691.297 M 16.36 % | 594.103 M -35.11 % | 915.489 M 14.35 % | 800.606 M -5.40 % | 846.302 M 23.94 % | 682.838 M -43.95 % | 1.218 B 509.67 % | 199.821 M -13.68 % | 231.496 M 13.85 % | 203.337 M -40.89 % | 343.989 M 51.85 % | 226.531 M -20.41 % | 284.627 M -6.72 % | 305.130 M -21.32 % | 387.798 M 55.74 % | 249.001 M -30.10 % | 356.241 M 41.93 % | 250.991 M -12.08 % | 285.489 M 23.25 % | 231.632 M -13.09 % | 266.516 M 13.80 % | 234.203 M 20.61 % | 194.177 M 7.99 % | 179.814 M 2.13 % | 176.060 M -15.95 % | 209.468 M -17.03 % | 252.468 M 37.21 % | 184.006 M -10.83 % | 206.362 M 49.75 % | 137.804 M -11.28 % | 155.318 M 34.87 % | 115.164 M -15.30 % | 135.967 M 11.42 % | 122.029 M 5.18 % | 116.021 M 12.66 % | 102.980 M -22.62 % | 133.075 M 22.28 % | 108.828 M -3.39 % | 112.648 M 34.07 % | 84.022 M -5.84 % | 89.238 M -15.29 % | 105.343 M 10.20 % | 95.590 M 8.08 % | 88.445 M -17.36 % | 107.019 M 31.28 % | 81.519 M 17.01 % | 69.671 M 16.98 % | 59.557 M -18.93 % | 73.460 M -3.19 % | 75.883 M 11.67 % | 67.953 M 29.43 % | 52.501 M |
Dépenses générales et administratives | 72.589 M -15.55 % | 85.953 M 15.51 % | 74.409 M -6.61 % | 79.677 M 9.56 % | 72.725 M -9.73 % | 80.561 M 3.79 % | 77.621 M 5.85 % | 73.331 M 14.01 % | 64.319 M -14.39 % | 75.129 M 3.12 % | 72.854 M -6.47 % | 77.896 M 17.97 % | 66.033 M -3.22 % | 68.227 M -9.56 % | 75.440 M 12.75 % | 66.907 M -6.29 % | 71.399 M -21.75 % | 91.250 M 44.87 % | 62.987 M -16.29 % | 75.246 M 56.11 % | 48.200 M -11.96 % | 54.746 M -4.92 % | 57.581 M 7.28 % | 53.676 M 17.34 % | 45.742 M -36.46 % | 71.988 M 16.32 % | 61.889 M 16.33 % | 53.202 M 3.53 % | 51.390 M -33.11 % | 76.825 M 78.14 % | 43.126 M 1.61 % | 42.443 M -45.23 % | 77.495 M 7.83 % | 71.868 M -14.70 % | 84.250 M 16.98 % | 72.022 M 15.79 % | 62.202 M -11.42 % | 70.220 M -10.15 % | 78.156 M 10.29 % | 70.865 M 15.33 % | 61.448 M -12.60 % | 70.303 M 116.45 % | 32.480 M -63.96 % | 90.135 M 5.65 % | 85.316 M 6.89 % | 79.820 M 2.19 % | 78.111 M -3.51 % | 80.953 M -42.42 % | 140.596 M 481.24 % | 24.189 M 85.24 % | 13.058 M -53.90 % | 28.324 M 281.51 % | -15.604 M -162.37 % | 25.019 M 141.02 % | -60.989 M -283.83 % | 33.176 M 326.95 % | -14.618 M -160.37 % | 24.215 M 154.68 % | -44.287 M -296.70 % | 22.515 M 15.28 % | 19.531 M -5.89 % | 20.753 M -18.23 % | 25.380 M 44.04 % | 17.620 M -5.94 % | 18.733 M -16.10 % | 22.327 M 21.44 % | 18.386 M -22.90 % | 23.847 M 22.23 % | 19.509 M -19.17 % | 24.137 M 8.11 % | 22.327 M 26.91 % | 17.593 M 16.95 % | 15.043 M -6.03 % | 16.008 M -51.59 % | 33.066 M 205.39 % | 10.827 M -10.35 % | 12.078 M 15.76 % | 10.433 M -36.84 % | 16.520 M 43.30 % | 11.528 M -7.09 % | 12.408 M 8.12 % | 11.476 M -15.16 % | 13.526 M 51.38 % | 8.935 M -8.26 % | 9.740 M -6.21 % | 10.385 M 24.77 % | 8.323 M 13.09 % | 7.360 M -26.42 % | 10.003 M 37.65 % | 7.267 M -19.88 % | 9.070 M 22.92 % | 7.379 M 6.62 % | 6.921 M 42.23 % | 4.866 M |
Frais de vente et de marketing | 35.292 M 18.31 % | 29.830 M 37.37 % | 21.715 M -38.33 % | 35.212 M 0.46 % | 35.050 M 7.24 % | 32.683 M 2.67 % | 31.834 M -0.55 % | 32.011 M -7.75 % | 34.699 M -0.13 % | 34.743 M -25.86 % | 46.860 M 40.86 % | 33.267 M 5.10 % | 31.653 M -8.60 % | 34.632 M 19.52 % | 28.977 M -35.18 % | 44.701 M -21.28 % | 56.786 M 12.30 % | 50.568 M 132.39 % | 21.760 M -53.43 % | 46.722 M 9.77 % | 42.565 M 3.47 % | 41.137 M -33.28 % | 61.661 M 55.10 % | 39.755 M -0.20 % | 39.834 M -9.46 % | 43.998 M -24.56 % | 58.320 M 22.35 % | 47.667 M 0.70 % | 47.334 M 13.83 % | 41.585 M -10.07 % | 46.242 M 7.12 % | 43.168 M -3.01 % | 44.507 M 11.25 % | 40.006 M -11.16 % | 45.030 M 18.72 % | 37.931 M 1.29 % | 37.448 M 18.57 % | 31.583 M -20.63 % | 39.792 M 14.40 % | 34.785 M -8.56 % | 38.040 M -0.81 % | 38.350 M 9.17 % | 35.127 M -13.23 % | 40.482 M 12.98 % | 35.829 M -3.97 % | 37.310 M -11.04 % | 41.939 M 29.29 % | 32.437 M -50.43 % | 65.434 M 502.35 % | 10.863 M -16.34 % | 12.984 M -20.96 % | 16.427 M 87.26 % | 8.772 M -48.18 % | 16.929 M 91.92 % | 8.821 M -36.54 % | 13.899 M -9.00 % | 15.273 M -2.54 % | 15.671 M 76.93 % | 8.857 M -52.48 % | 18.639 M -13.02 % | 21.429 M 74.35 % | 12.291 M -31.71 % | 17.998 M 61.26 % | 11.161 M -19.53 % | 13.870 M -2.12 % | 14.171 M -19.89 % | 17.689 M 33.05 % | 13.295 M -12.07 % | 15.120 M 26.26 % | 11.975 M -31.48 % | 17.478 M 50.86 % | 11.586 M 5.79 % | 10.952 M 28.77 % | 8.505 M -32.25 % | 12.554 M 79.39 % | 6.998 M 4.02 % | 6.728 M -5.12 % | 7.091 M -3.25 % | 7.329 M 20.57 % | 6.079 M -23.66 % | 7.963 M 56.84 % | 5.077 M -27.40 % | 6.993 M 1.65 % | 6.879 M -8.05 % | 7.482 M 68.26 % | 4.446 M -43.76 % | 7.906 M 39.16 % | 5.682 M 17.61 % | 4.831 M 22.24 % | 3.952 M -37.30 % | 6.303 M 22.13 % | 5.161 M 106.77 % | 2.496 M -2.99 % | 2.573 M |
Autres dépenses | -4.247 M 81.73 % | -23.245 M 21.15 % | -29.479 M 40.88 % | -49.865 M -295.55 % | -12.606 M 61.38 % | -32.643 M -524.96 % | 7.681 M 143.51 % | -17.653 M -25.62 % | -14.053 M 58.47 % | -33.836 M 53.06 % | -72.080 M -153.78 % | -28.402 M 49.19 % | -55.901 M -608.31 % | 10.997 M 107.39 % | -148.816 M -3 329.00 % | 4.609 M 108.86 % | -52.030 M -293.84 % | 26.841 M 131.89 % | -84.159 M -206.40 % | -27.467 M -200.86 % | 27.231 M 8.41 % | 25.120 M 110.35 % | -242.725 M -892.14 % | 30.642 M 10.58 % | 27.709 M 125.91 % | 12.266 M 139.14 % | -31.341 M -240.03 % | 22.382 M -64.28 % | 62.655 M 1 574.67 % | -4.249 M 93.15 % | -61.986 M -378.38 % | -12.957 M 72.86 % | -47.743 M -1 284.13 % | 4.032 M 107.52 % | -53.607 M -100.73 % | -26.706 M 8.16 % | -29.078 M -272.11 % | 16.895 M 223.15 % | -13.719 M -174.71 % | 18.362 M 148.26 % | -38.052 M -583.47 % | 7.871 M 123.75 % | -33.133 M -206.05 % | 31.243 M -11.59 % | 35.338 M 139.28 % | 14.768 M 166.12 % | -22.334 M -234.49 % | 16.607 M -0.66 % | 16.717 M 471.20 % | -4.504 M 59.05 % | -10.997 M -253.30 % | 7.174 M -86.95 % | 54.965 M 906.77 % | 5.460 M -95.47 % | 120.558 M 13 885.89 % | 862.000 K -98.48 % | 56.740 M 1 693.01 % | 3.165 M -96.44 % | 88.829 M 2 399.85 % | 3.553 M 115.10 % | 1.652 M -58.82 % | 4.012 M 127.55 % | 1.763 M 30.59 % | 1.350 M 7.40 % | 1.257 M -73.17 % | 4.685 M -87.83 % | 38.489 M 768.12 % | 4.434 M -28.90 % | 6.236 M 68.91 % | 3.692 M -88.55 % | 32.243 M 864.87 % | 3.342 M -46.79 % | 6.280 M 6.08 % | 5.920 M 32.35 % | 4.473 M 65.52 % | 2.702 M 221.33 % | 841.000 K -77.44 % | 3.728 M -42.41 % | 6.473 M 42.99 % | 4.527 M 76.81 % | 2.560 M -10.19 % | 2.851 M 417.71 % | 550.662 K -88.14 % | 4.642 M 88.15 % | 2.467 M -18.72 % | 3.036 M 220.88 % | 946.036 K 64.01 % | 576.833 K -79.39 % | 2.799 M 617.23 % | 390.314 K -40.61 % | 657.178 K -77.90 % | 2.973 M 36.72 % | 2.175 M 639.44 % | 294.124 K |
Dépenses de fonctionnement | 161.758 M 10.84 % | 145.943 M 11.07 % | 131.396 M 19.34 % | 110.107 M -23.89 % | 144.675 M 15.70 % | 125.045 M -25.56 % | 167.974 M 20.27 % | 139.666 M 1.79 % | 137.215 M 13.99 % | 120.372 M 2.04 % | 117.969 M -2.81 % | 121.375 M 52.18 % | 79.755 M -46.23 % | 148.332 M 62.21 % | 91.445 M -42.53 % | 159.128 M 32.19 % | 120.374 M -39.35 % | 198.489 M 44.47 % | 137.391 M 16.92 % | 117.507 M -14.87 % | 138.024 M -2.35 % | 141.347 M 6.44 % | 132.795 M -6.75 % | 142.405 M 7.55 % | 132.409 M -8.96 % | 145.438 M -36.02 % | 227.307 M 71.48 % | 132.555 M -22.64 % | 171.350 M 35.98 % | 126.008 M 13.42 % | 111.099 M 22.04 % | 91.035 M -36.42 % | 143.190 M 23.54 % | 115.906 M -31.64 % | 169.553 M 103.68 % | 83.246 M -39.19 % | 136.890 M 15.33 % | 118.697 M -27.60 % | 163.942 M 32.20 % | 124.012 M -2.30 % | 126.928 M 8.93 % | 116.523 M 12.28 % | 103.783 M -35.88 % | 161.860 M 3.44 % | 156.483 M 18.64 % | 131.898 M -9.24 % | 145.331 M 11.80 % | 129.997 M -41.64 % | 222.747 M 629.16 % | 30.549 M -20.66 % | 38.501 M -25.85 % | 51.924 M 7.88 % | 48.132 M 1.53 % | 47.407 M -30.68 % | 68.389 M 42.67 % | 47.937 M -16.48 % | 57.395 M 33.32 % | 43.050 M -19.38 % | 53.399 M 19.44 % | 44.708 M 4.92 % | 42.612 M 14.99 % | 37.056 M -17.91 % | 45.141 M 49.82 % | 30.131 M -11.01 % | 33.860 M -17.78 % | 41.183 M -44.77 % | 74.564 M 79.34 % | 41.576 M 1.74 % | 40.865 M 2.66 % | 39.804 M -44.75 % | 72.048 M 121.54 % | 32.521 M 0.76 % | 32.275 M 6.05 % | 30.433 M -39.25 % | 50.093 M 144.38 % | 20.498 M 4.33 % | 19.647 M -7.55 % | 21.252 M -29.91 % | 30.322 M 36.99 % | 22.134 M -3.48 % | 22.931 M 18.18 % | 19.404 M -7.91 % | 21.070 M 3.00 % | 20.457 M 3.90 % | 19.689 M 10.20 % | 17.867 M 4.03 % | 17.175 M 26.12 % | 13.618 M -22.77 % | 17.633 M 51.89 % | 11.609 M -27.58 % | 16.030 M 3.33 % | 15.513 M 33.83 % | 11.591 M 49.90 % | 7.733 M |
Coût et dépenses | 1.041 B 3.10 % | 1.010 B 2.98 % | 980.422 M 16.90 % | 838.687 M -17.03 % | 1.011 B 7.17 % | 943.196 M -2.99 % | 972.282 M 15.58 % | 841.217 M -9.91 % | 933.708 M -0.73 % | 940.538 M -0.91 % | 949.143 M 5.36 % | 900.854 M -1.32 % | 912.914 M -13.05 % | 1.050 B 10.66 % | 948.819 M -7.21 % | 1.023 B -19.78 % | 1.275 B -12.60 % | 1.459 B 35.23 % | 1.079 B 3.88 % | 1.038 B 2.66 % | 1.011 B 42.05 % | 711.979 M -38.02 % | 1.149 B 67.92 % | 684.059 M -13.10 % | 787.151 M -6.98 % | 846.196 M -17.87 % | 1.030 B 26.94 % | 811.703 M -12.51 % | 927.739 M 32.21 % | 701.700 M -1.23 % | 710.425 M 6.83 % | 665.010 M -21.17 % | 843.609 M 14.07 % | 739.552 M -6.85 % | 793.960 M 31.56 % | 603.484 M -26.79 % | 824.352 M 31.54 % | 626.707 M -19.90 % | 782.404 M 16.27 % | 672.926 M -9.49 % | 743.455 M 16.45 % | 638.435 M -19.70 % | 795.080 M 5.17 % | 755.962 M -29.48 % | 1.072 B 14.96 % | 932.503 M -5.96 % | 991.633 M 22.00 % | 812.835 M -43.59 % | 1.441 B 525.51 % | 230.370 M -14.68 % | 269.997 M 5.77 % | 255.261 M -34.90 % | 392.121 M 43.14 % | 273.938 M -22.40 % | 353.017 M -1.09 % | 356.908 M -20.52 % | 449.047 M 53.76 % | 292.052 M -28.71 % | 409.641 M 38.53 % | 295.699 M -9.88 % | 328.101 M 22.11 % | 268.688 M -16.51 % | 321.813 M 19.88 % | 268.439 M 17.72 % | 228.037 M 3.19 % | 220.996 M -11.82 % | 250.624 M -0.17 % | 251.044 M -14.42 % | 293.334 M 31.06 % | 223.810 M -19.61 % | 278.409 M 63.46 % | 170.325 M -9.20 % | 187.593 M 28.84 % | 145.597 M -21.75 % | 186.060 M 30.54 % | 142.527 M 3.13 % | 138.202 M 12.04 % | 123.352 M -24.51 % | 163.398 M 24.77 % | 130.962 M -3.41 % | 135.579 M 31.09 % | 103.426 M -5.31 % | 109.220 M -13.18 % | 125.800 M 9.13 % | 115.279 M 8.43 % | 106.312 M -16.38 % | 127.141 M 33.64 % | 95.137 M 8.97 % | 87.304 M 19.43 % | 73.099 M -21.17 % | 92.733 M 1.46 % | 91.396 M 14.90 % | 79.544 M 27.10 % | 62.586 M |
Frais de recherche et de développement | 58.123 M 8.83 % | 53.406 M -17.52 % | 64.752 M 43.63 % | 45.082 M -8.94 % | 49.506 M 11.39 % | 44.444 M -12.58 % | 50.838 M -2.19 % | 51.978 M -0.52 % | 52.250 M 17.85 % | 44.336 M -36.96 % | 70.335 M 82.15 % | 38.613 M 1.69 % | 37.970 M 10.14 % | 34.476 M -74.62 % | 135.843 M 216.57 % | 42.911 M -2.96 % | 44.219 M 48.24 % | 29.830 M -78.19 % | 136.803 M 494.65 % | 23.006 M 14.87 % | 20.028 M -1.55 % | 20.343 M -92.06 % | 256.278 M 1 297.92 % | 18.333 M -4.13 % | 19.123 M 11.27 % | 17.186 M -87.59 % | 138.439 M 1 387.93 % | 9.304 M -6.69 % | 9.971 M -15.84 % | 11.847 M -85.85 % | 83.716 M 355.44 % | 18.381 M -73.33 % | 68.932 M | 0.000 -100.00 % | 93.878 M | 0.000 -100.00 % | 66.318 M | 0.000 -100.00 % | 59.713 M | 0.000 -100.00 % | 65.492 M | 0.000 -100.00 % | 69.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.455 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 | 107.882 M -6.82 % | 115.783 M 20.45 % | 96.124 M -16.33 % | 114.890 M 6.60 % | 107.775 M -4.83 % | 113.244 M 3.46 % | 109.454 M 3.90 % | 105.342 M 6.39 % | 99.018 M -9.88 % | 109.872 M -8.22 % | 119.714 M 7.69 % | 111.163 M 13.80 % | 97.686 M -5.03 % | 102.859 M -1.49 % | 104.417 M -6.44 % | 111.608 M -12.93 % | 128.185 M -9.61 % | 141.818 M 67.34 % | 84.747 M -30.52 % | 121.968 M 34.38 % | 90.765 M -5.34 % | 95.883 M -19.59 % | 119.242 M 27.63 % | 93.430 M 9.18 % | 85.577 M -26.22 % | 115.986 M -3.51 % | 120.209 M 19.17 % | 100.869 M 2.17 % | 98.725 M -16.62 % | 118.410 M 32.50 % | 89.368 M 4.39 % | 85.611 M -29.83 % | 122.001 M 9.05 % | 111.874 M -13.46 % | 129.281 M 17.58 % | 109.953 M 10.34 % | 99.650 M -2.12 % | 101.803 M -13.69 % | 117.948 M 11.64 % | 105.650 M 6.19 % | 99.488 M -8.43 % | 108.652 M 60.71 % | 67.607 M -48.24 % | 130.616 M 7.82 % | 121.145 M 3.43 % | 117.129 M -2.43 % | 120.050 M 5.87 % | 113.390 M -44.96 % | 206.030 M 487.78 % | 35.052 M 34.59 % | 26.043 M -41.80 % | 44.750 M 754.99 % | -6.832 M -116.29 % | 41.948 M 180.41 % | -52.169 M -210.82 % | 47.075 M 7 088.69 % | 654.848 K -98.36 % | 39.886 M 212.58 % | -35.430 M -186.09 % | 41.155 M 0.47 % | 40.960 M 23.96 % | 33.044 M -23.82 % | 43.378 M 50.72 % | 28.781 M -11.72 % | 32.603 M -10.67 % | 36.498 M 1.17 % | 36.075 M -2.87 % | 37.142 M 7.26 % | 34.629 M -4.11 % | 36.112 M -9.28 % | 39.805 M 36.42 % | 29.179 M 12.25 % | 25.995 M 6.05 % | 24.513 M -46.27 % | 45.620 M 156.36 % | 17.796 M -5.37 % | 18.806 M 7.31 % | 17.524 M -26.52 % | 23.849 M 35.45 % | 17.607 M -13.57 % | 20.371 M 23.06 % | 16.553 M -19.33 % | 20.519 M 29.75 % | 15.815 M -8.17 % | 17.222 M 16.12 % | 14.831 M -8.62 % | 16.229 M 24.44 % | 13.041 M -12.08 % | 14.834 M 32.22 % | 11.219 M -27.02 % | 15.373 M 22.59 % | 12.539 M 33.17 % | 9.416 M 26.59 % | 7.439 M |
Revenu d'intérêts | 7.826 M 60.03 % | 4.891 M -48.18 % | 9.438 M 29.49 % | 7.289 M 2.65 % | 7.101 M -14.04 % | 8.261 M 6.80 % | 7.735 M -31.68 % | 11.322 M 144.57 % | 4.629 M 1.24 % | 4.573 M -41.66 % | 7.838 M 63.29 % | 4.800 M -55.01 % | 10.670 M 194.49 % | 3.623 M -51.69 % | 7.499 M 102.75 % | 3.699 M -94.41 % | 66.136 M 1 941.73 % | 3.239 M -19.55 % | 4.027 M 732.92 % | 483.429 K -94.20 % | 8.340 M 1 750.88 % | 450.578 K | 0.000 -100.00 % | 1.416 M -83.53 % | 8.599 M 306.59 % | 2.115 M -63.92 % | 5.862 M | 0.000 -100.00 % | 967.081 K | 0.000 -100.00 % | 14.926 M | 0.000 -100.00 % | 11.182 M 422.61 % | 2.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.680 M | 0.000 -100.00 % | 5.721 M | 0.000 -100.00 % | 1.045 M | 0.000 -100.00 % | 3.612 M | 0.000 -100.00 % | 1.984 M -38.14 % | 3.207 M 53.56 % | 2.088 M | 0.000 -100.00 % | 1.288 M | 0.000 -100.00 % | 2.450 M | 0.000 -100.00 % | 1.398 M | 0.000 -100.00 % | 1.785 M | 0.000 -100.00 % | 715.026 K | 0.000 -100.00 % | 1.633 M | 0.000 -100.00 % | 966.126 K | 0.000 -100.00 % | 2.945 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 2.067 M | 0.000 -100.00 % | 602.789 K | 0.000 -100.00 % | 2.545 M | 0.000 -100.00 % | 628.906 K | 0.000 -100.00 % | 3.043 M | 0.000 -100.00 % | 849.267 K | 0.000 -100.00 % | 2.933 M | 0.000 -100.00 % | 978.927 K | 0.000 -100.00 % | 3.008 M | 0.000 -100.00 % | 684.031 K | 0.000 -100.00 % | 1.169 M 789.73 % | -169.535 K -200.00 % | 169.534 K | 0.000 |
Frais d'intérêts | 5.836 M 12.80 % | 5.174 M -28.49 % | 7.236 M 17.87 % | 6.139 M -14.53 % | 7.183 M 8.34 % | 6.630 M -19.35 % | 8.221 M 1.32 % | 8.113 M 0.82 % | 8.048 M -6.51 % | 8.608 M -20.29 % | 10.799 M 19.78 % | 9.016 M -25.03 % | 12.027 M 19.12 % | 10.097 M -16.04 % | 12.025 M -17.94 % | 14.654 M -7.95 % | 15.919 M -12.76 % | 18.248 M -27.86 % | 25.294 M -11.00 % | 28.420 M 20.75 % | 23.537 M 11.95 % | 21.025 M -39.20 % | 34.579 M 54.47 % | 22.386 M 10.62 % | 20.236 M -6.04 % | 21.538 M -6.18 % | 22.957 M 39.20 % | 16.492 M -23.41 % | 21.533 M 176.52 % | 7.787 M -57.00 % | 18.111 M 9 170.01 % | 195.372 K -98.88 % | 17.430 M -7.46 % | 18.835 M 85.11 % | 10.175 M -29.15 % | 14.362 M 15.89 % | 12.393 M -2.09 % | 12.657 M -34.01 % | 19.180 M 64.26 % | 11.677 M -48.66 % | 22.745 M 166.58 % | 8.532 M -41.19 % | 14.508 M -45.00 % | 26.376 M 64.11 % | 16.072 M 27.84 % | 12.572 M -34.65 % | 19.238 M 72.60 % | 11.146 M -24.04 % | 14.673 M 233.25 % | 4.403 M -50.62 % | 8.917 M 52.95 % | 5.830 M -16.32 % | 6.967 M 45.02 % | 4.804 M -38.88 % | 7.861 M 99.57 % | 3.939 M -22.54 % | 5.085 M 119.25 % | 2.319 M -41.31 % | 3.952 M 27.30 % | 3.104 M -19.91 % | 3.876 M 24.05 % | 3.125 M -31.13 % | 4.537 M 45.79 % | 3.112 M 11.66 % | 2.787 M -23.19 % | 3.628 M -45.54 % | 6.662 M 84.30 % | 3.615 M -17.06 % | 4.358 M 67.80 % | 2.597 M -42.01 % | 4.479 M 71.08 % | 2.618 M -19.64 % | 3.258 M 22.02 % | 2.670 M -51.73 % | 5.532 M 79.22 % | 3.087 M -11.13 % | 3.473 M 15.83 % | 2.998 M -57.92 % | 7.125 M 93.30 % | 3.686 M 25.63 % | 2.934 M 30.79 % | 2.243 M 133.45 % | 960.830 K -77.46 % | 4.263 M 54.50 % | 2.759 M 17.30 % | 2.352 M -58.31 % | 5.641 M 165.59 % | 2.124 M -22.61 % | 2.745 M 18.20 % | 2.322 M -59.84 % | 5.782 M 140.32 % | 2.406 M -30.81 % | 3.477 M 47.75 % | 2.353 M |
Dépréciation et amortissement | 55.552 M 6.18 % | 52.318 M 0.00 % | 52.318 M 11.28 % | 47.016 M -13.91 % | 54.616 M 11.96 % | 48.783 M 0.00 % | 48.783 M 9.40 % | 44.590 M -6.58 % | 47.730 M 7.04 % | 44.590 M 0.00 % | 44.590 M 2.71 % | 43.413 M -1.80 % | 44.207 M 1.83 % | 43.413 M 0.00 % | 43.413 M 10.98 % | 39.116 M -9.98 % | 43.451 M 11.08 % | 39.116 M 0.00 % | 39.116 M 13.37 % | 34.503 M -8.01 % | 37.507 M 8.71 % | 34.503 M 0.00 % | 34.503 M 8.22 % | 31.881 M -7.61 % | 34.508 M 8.24 % | 31.881 M 0.00 % | 31.881 M 4.90 % | 30.393 M -6.84 % | 32.624 M 7.34 % | 30.393 M 0.00 % | 30.393 M -19.23 % | 37.631 M 23.15 % | 30.557 M -18.80 % | 37.631 M 0.00 % | 37.631 M -10.13 % | 41.873 M -1.65 % | 42.575 M 1.68 % | 41.873 M 0.00 % | 41.873 M 8.61 % | 38.554 M -5.44 % | 40.772 M 5.75 % | 38.554 M 0.00 % | 38.554 M 0.71 % | 38.283 M 158.09 % | 14.833 M -61.25 % | 38.283 M 0.00 % | 38.283 M 203.03 % | 12.634 M -3.90 % | 13.146 M 4.06 % | 12.634 M 0.00 % | 12.634 M 21.65 % | 10.385 M -43.19 % | 18.280 M 253.55 % | 5.170 M -74.92 % | 20.618 M 270.49 % | 5.565 M 4.74 % | 5.313 M 61.73 % | 3.285 M -71.99 % | 11.727 M 302.60 % | 2.913 M -63.52 % | 7.984 M 138.30 % | 3.350 M -81.14 % | 17.765 M 456.54 % | 3.192 M -39.94 % | 5.315 M 44.78 % | 3.671 M -70.65 % | 12.509 M 244.60 % | 3.630 M -68.12 % | 11.385 M 235.91 % | 3.389 M -77.36 % | 14.973 M 580.19 % | 2.201 M -74.95 % | 8.788 M 56.80 % | 5.604 M 221.27 % | -4.622 M -170.76 % | 6.532 M -68.17 % | 20.520 M 211.05 % | 6.597 M 3.55 % | 6.371 M 0.77 % | 6.322 M -4.88 % | 6.647 M 9.87 % | 6.050 M -13.88 % | 7.025 M 29.26 % | 5.435 M -9.24 % | 5.988 M 6.80 % | 5.607 M -7.35 % | 6.052 M 21.99 % | 4.961 M -16.49 % | 5.941 M 31.92 % | 4.504 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 26.977 M -20.70 % | 34.018 M 626.11 % | -6.466 M -124.95 % | 25.914 M -11.94 % | 29.426 M -22.10 % | 37.775 M 193.85 % | -40.251 M -418.70 % | 12.630 M -62.99 % | 34.121 M -48.96 % | 66.858 M 20.47 % | 55.499 M -1.34 % | 56.252 M -47.53 % | 107.210 M 54.71 % | 69.299 M 97.60 % | 35.070 M -38.32 % | 56.859 M -62.69 % | 152.408 M 47.41 % | 103.391 M 85.06 % | 55.870 M -47.10 % | 105.624 M -11.41 % | 119.227 M 561.91 % | -25.812 M 91.83 % | -315.854 M -3 009.00 % | -10.159 M -288.63 % | 5.386 M -72.40 % | 19.516 M 106.82 % | -286.252 M -1 409.56 % | -18.963 M -283.68 % | 10.324 M -11.14 % | 11.617 M -10.65 % | 13.002 M -57.81 % | 30.816 M 735.69 % | -4.848 M -309.04 % | 2.319 M 103.86 % | -60.008 M -3 628.73 % | -1.609 M 94.42 % | -28.855 M 46.18 % | -53.618 M 64.48 % | -150.962 M -130.06 % | -65.617 M -70.73 % | -38.433 M -13.20 % | -33.951 M -67.18 % | -20.307 M -24.15 % | -16.357 M -452.24 % | -2.962 M 80.07 % | -14.865 M 73.13 % | -55.319 M -222.78 % | -17.138 M -249.52 % | 11.462 M 1 314.61 % | -943.705 K -120.74 % | 4.550 M 149.94 % | -9.110 M -1 754.73 % | 550.543 K -78.72 % | 2.587 M -90.03 % | 25.954 M -29.46 % | 36.791 M -46.19 % | 68.368 M 183.16 % | 24.145 M -29.82 % | 34.404 M 37.14 % | 25.087 M -49.99 % | 50.168 M 224.63 % | 15.454 M -39.37 % | 25.488 M 10.13 % | 23.143 M -46.88 % | 43.568 M 240.48 % | 12.796 M 144.20 % | -28.953 M -208.65 % | 26.647 M -49.91 % | 53.195 M 241.14 % | 15.594 M 404.27 % | 3.092 M -83.01 % | 18.199 M -42.71 % | 31.765 M 211.80 % | 10.188 M 1 871.59 % | 516.718 K -97.33 % | 19.338 M -5.78 % | 20.524 M 118.54 % | 9.391 M 92.46 % | 4.880 M -73.08 % | 18.126 M -9.15 % | 19.952 M 115.31 % | 9.266 M 47.21 % | 6.295 M -65.30 % | 18.139 M 0.22 % | 18.100 M 118.50 % | 8.284 M -31.87 % | 12.159 M 34.15 % | 9.064 M -13.02 % | 10.421 M 104.39 % | 5.098 M -34.93 % | 7.836 M 54.61 % | 5.068 M -28.61 % | 7.099 M 62.22 % | 4.376 M |
Ratio de résultat d'exploitation | 0.03 -22.50 % | 0.03 590.99 % | -0.01 -122.15 % | 0.03 5.96 % | 0.03 -26.55 % | 0.04 189.17 % | -0.04 -391.97 % | 0.01 -58.05 % | 0.04 -46.88 % | 0.07 20.14 % | 0.06 -6.01 % | 0.06 -44.08 % | 0.11 69.74 % | 0.06 73.71 % | 0.04 -32.33 % | 0.05 -50.68 % | 0.11 61.33 % | 0.07 34.40 % | 0.05 -46.66 % | 0.09 -12.44 % | 0.11 380.34 % | -0.04 90.08 % | -0.38 -2 415.71 % | -0.02 -321.84 % | 0.01 -69.85 % | 0.02 105.86 % | -0.38 -1 508.20 % | -0.02 -317.35 % | 0.01 -32.43 % | 0.02 -9.38 % | 0.02 -59.42 % | 0.04 866.27 % | -0.01 -284.89 % | 0.00 103.82 % | -0.08 -2 957.74 % | 0.00 92.63 % | -0.04 61.23 % | -0.09 60.87 % | -0.24 -121.27 % | -0.11 -98.20 % | -0.05 2.94 % | -0.06 -114.28 % | -0.03 -18.52 % | -0.02 -698.20 % | 0.00 82.90 % | -0.02 72.58 % | -0.06 -174.30 % | -0.02 -371.31 % | 0.01 298.19 % | 0.00 -124.81 % | 0.02 142.55 % | -0.04 -2 806.05 % | 0.00 -85.01 % | 0.01 -86.34 % | 0.07 -26.71 % | 0.09 -29.28 % | 0.13 73.04 % | 0.08 -1.44 % | 0.08 -0.93 % | 0.08 -40.24 % | 0.13 140.62 % | 0.05 -25.89 % | 0.07 -7.54 % | 0.08 -51.50 % | 0.16 198.99 % | 0.05 141.90 % | -0.13 -236.11 % | 0.10 -37.49 % | 0.15 135.68 % | 0.07 493.81 % | 0.01 -88.61 % | 0.10 -33.48 % | 0.14 122.02 % | 0.07 2 255.09 % | 0.00 -97.64 % | 0.12 -9.20 % | 0.13 86.57 % | 0.07 139.00 % | 0.03 -76.15 % | 0.12 -5.22 % | 0.13 56.01 % | 0.08 50.90 % | 0.05 -56.76 % | 0.13 -7.14 % | 0.14 87.73 % | 0.07 -17.18 % | 0.09 0.62 % | 0.09 -18.65 % | 0.11 63.55 % | 0.07 -16.32 % | 0.08 48.30 % | 0.05 -35.88 % | 0.08 25.37 % | 0.07 |
Total autres revenus dépenses net | 1.443 M 324.48 % | 339.832 K -70.78 % | 1.163 M 179.64 % | -1.460 M -243.93 % | 1.014 M 1 844.10 % | 52.182 K 7.61 % | 48.494 K 356.84 % | -18.881 K -102.64 % | 716.041 K 613.79 % | 100.316 K -95.57 % | 2.264 M 546.72 % | 350.115 K 160.76 % | -576.196 K -2 641.22 % | 22.674 K -99.42 % | 3.929 M 71.31 % | 2.293 M 261.32 % | -1.422 M -76.06 % | -807.462 K 68.21 % | -2.540 M -394.79 % | 861.584 K 120.89 % | -4.124 M -173.94 % | 5.577 M 105.25 % | 2.717 M -37.05 % | 4.317 M -41.82 % | 7.420 M 243.13 % | 2.162 M -56.62 % | 4.985 M 130.39 % | 2.164 M 149.39 % | -4.380 M -252.09 % | 2.880 M 422.85 % | -892.075 K 93.14 % | -12.995 M -183.29 % | 15.603 M 40.75 % | 11.085 M -90.08 % | 111.735 M 206.76 % | 36.424 M 233.85 % | 10.910 M -45.41 % | 19.987 M -17.19 % | 24.135 M 77.07 % | 13.630 M 76.80 % | 7.709 M -46.03 % | 14.284 M -59.49 % | 35.256 M 86.95 % | 18.858 M -41.85 % | 32.430 M 178.27 % | 11.654 M -69.36 % | 38.039 M 329.58 % | 8.855 M 119.03 % | -46.525 M -1 667.54 % | 2.968 M 5 281.67 % | -57.279 K | 0.000 -100.00 % | 6.374 M 128.92 % | 2.784 M 7.00 % | 2.602 M 793.79 % | 291.121 K -61.47 % | 755.582 K -42.63 % | 1.317 M 10.86 % | 1.188 M -69.68 % | 3.918 M 102.28 % | 1.937 M 7 450.77 % | 25.653 K -99.65 % | 7.260 M 2 698.30 % | -279.414 K -107.46 % | 3.744 M 2 506.26 % | 143.654 K -98.54 % | 9.838 M 1 593.95 % | 580.772 K -90.45 % | 6.082 M 2 997.90 % | -209.876 K -102.29 % | 9.162 M 370.16 % | 1.949 M -77.03 % | 8.484 M 45 191.68 % | -18.815 K -106.86 % | 274.316 K 1 185.88 % | -25.262 K -117.30 % | 146.024 K 73 112.00 % | -200.000 -100.01 % | 2.621 M 2 889.43 % | 87.691 K 10 916.46 % | 796.000 100.42 % | -190.790 K 50.07 % | -382.108 K -407.68 % | 124.192 K 1 307.62 % | -10.284 K 96.67 % | -308.563 K -198.93 % | 311.889 K 268.74 % | 84.582 K -68.08 % | 264.948 K 130.19 % | -877.491 K -115.89 % | 5.522 M 793.23 % | -796.503 K -12.73 % | -706.546 K -407.97 % | -139.091 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -797.824 M -14.85 % | -694.681 M 3.31 % | -718.494 M -589.16 % | -104.256 M 84.48 % | -671.709 M -25.25 % | -536.310 M 48.77 % | -1.047 B -23.36 % | -848.664 M 16.80 % | -1.020 B -609.91 % | 200.045 M 598.94 % | -40.094 M -130.31 % | 132.268 M 326.92 % | 30.982 M -83.37 % | 186.306 M 234.63 % | -138.379 M -2 334.11 % | -5.685 M -100.62 % | 913.909 M -64.03 % | 2.541 B -0.36 % | 2.550 B -11.53 % | 2.883 B -7.99 % | 3.133 B 23.81 % | 2.530 B 1.57 % | 2.491 B 0.56 % | 2.477 B -2.11 % | 2.531 B 12.09 % | 2.258 B 4.33 % | 2.164 B 1.48 % | 2.132 B 4.74 % | 2.036 B 10.53 % | 1.842 B 53.16 % | 1.203 B 14.61 % | 1.049 B -11.60 % | 1.187 B 5.51 % | 1.125 B -5.11 % | 1.186 B 48.80 % | 796.885 M 57.30 % | 506.615 M 50.89 % | 335.759 M 30.93 % | 256.436 M -30.55 % | 369.214 M 29.84 % | 284.366 M -3.97 % | 296.114 M 86.08 % | 159.129 M 363.23 % | 34.352 M -90.68 % | 368.763 M -12.82 % | 423.008 M 12.16 % | 377.148 M -4.52 % | 394.983 M 13.80 % | 347.087 M 17.44 % | 295.547 M 16.43 % | 253.840 M 13.81 % | 223.046 M 24.46 % | 179.215 M 43.59 % | 124.806 M 623.68 % | 17.246 M -77.15 % | 75.463 M 843.17 % | 8.001 M 125.85 % | -30.956 M 75.11 % | -124.353 M -841.50 % | -13.208 M -130.70 % | 43.025 M 16.05 % | 37.074 M 450.55 % | 6.734 M -91.67 % | 80.818 M -6.09 % | 86.061 M 128.21 % | 37.712 M 1 449.27 % | -2.795 M -113.82 % | 20.217 M 4 065.54 % | 485.339 K 101.42 % | -34.276 M 53.26 % | -73.327 M -174.56 % | -26.707 M 27.98 % | -37.082 M -179.84 % | 46.447 M 433.26 % | -13.937 M -131.67 % | 44.002 M 60.05 % | 27.492 M 62.56 % | 16.912 M 98.96 % | 8.500 M -68.72 % | 27.177 M 38.24 % | 19.659 M -17.32 % | 23.776 M 140.45 % | 9.888 M -84.35 % | 63.173 M 4 399.50 % | 1.404 M -93.31 % | 20.985 M 977.30 % | -2.392 M -103.07 % | 77.885 M 399.66 % | -25.991 M -180.86 % | -9.254 M 75.34 % | -37.530 M -159.48 % | 63.102 M 46.69 % | 43.017 M -53.84 % | 93.182 M -10.98 % | 104.670 M 4.54 % | 100.123 M 17.55 % | 85.175 M -31.05 % | 123.523 M 56.17 % | 79.096 M -38.29 % | 128.182 M 2 053.96 % | 5.951 M |
Investissements totaux | 47.200 M 0.00 % | 47.200 M 0.00 % | 47.200 M -68.88 % | 151.664 M 206.22 % | 49.527 M 11.23 % | 44.527 M 0.00 % | 44.527 M 0.00 % | 44.527 M 12.65 % | 39.527 M 0.00 % | 39.527 M -0.96 % | 39.911 M 0.97 % | 39.527 M 0.00 % | 39.527 M 0.00 % | 39.527 M 0.00 % | 39.527 M 200.97 % | 13.133 M -13.22 % | 15.133 M 0.00 % | 15.133 M 0.00 % | 15.133 M -2.78 % | 15.566 M 0.00 % | 15.566 M -50.01 % | 31.140 M 0.00 % | 31.140 M -24.08 % | 41.018 M 0.12 % | 40.967 M -0.10 % | 41.008 M -85.11 % | 275.395 M -7.28 % | 297.030 M -24.52 % | 393.500 M -0.37 % | 394.968 M 6.29 % | 371.581 M -0.33 % | 372.824 M -4.67 % | 391.103 M 2.43 % | 381.827 M -36.61 % | 602.309 M 95.58 % | 307.957 M 412.53 % | 60.086 M 2.03 % | 58.892 M -7.35 % | 63.565 M 7.56 % | 59.099 M -11.24 % | 66.582 M 23.23 % | 54.032 M 43.28 % | 37.712 M -28.08 % | 52.434 M 18.56 % | 44.227 M 0.25 % | 44.115 M -0.55 % | 44.357 M -0.12 % | 44.412 M -0.16 % | 44.485 M -9.27 % | 49.031 M 2.47 % | 47.848 M -1.43 % | 48.544 M 0.46 % | 48.324 M 25.74 % | 38.432 M -1.03 % | 38.832 M -2.76 % | 39.933 M 1.57 % | 39.315 M 25.33 % | 31.370 M -0.27 % | 31.455 M 1.37 % | 31.029 M 0.69 % | 30.816 M 0.00 % | 30.817 M -0.39 % | 30.939 M -1.02 % | 31.258 M 0.14 % | 31.214 M -0.11 % | 31.248 M 0.11 % | 31.215 M -23.68 % | 40.899 M -0.39 % | 41.058 M 15.01 % | 35.698 M -0.23 % | 35.780 M -23.65 % | 46.861 M 1.14 % | 46.332 M -5.92 % | 49.248 M 17.11 % | 42.054 M -32.93 % | 62.697 M 14.63 % | 54.697 M -4.29 % | 57.147 M 4.48 % | 54.697 M 19.05 % | 45.944 M 0.00 % | 45.944 M 0.89 % | 45.540 M 0.00 % | 45.540 M -25.13 % | 60.829 M 0.06 % | 60.794 M 146.85 % | 24.628 M 0.00 % | 24.628 M -59.38 % | 60.628 M 111.78 % | 28.628 M -17.61 % | 34.748 M 0.00 % | 34.748 M -21.53 % | 44.281 M 33.05 % | 33.281 M 0.00 % | 33.281 M 0.00 % | 33.281 M -14.97 % | 39.140 M 13.91 % | 34.360 M -2.11 % | 35.100 M 29.52 % | 27.100 M -31.99 % | 39.850 M 1 228.33 % | 3.000 M |
Dette totale | 640.428 M -13.50 % | 740.378 M -13.62 % | 857.127 M -36.56 % | 1.351 B 25.93 % | 1.073 B 3.41 % | 1.037 B -4.94 % | 1.091 B -8.61 % | 1.194 B -1.14 % | 1.208 B -8.00 % | 1.313 B 10.41 % | 1.189 B -2.25 % | 1.217 B 4.18 % | 1.168 B -6.32 % | 1.246 B 11.14 % | 1.122 B -2.78 % | 1.154 B -20.42 % | 1.450 B -55.24 % | 3.239 B -3.62 % | 3.361 B -7.47 % | 3.632 B -13.31 % | 4.190 B 21.73 % | 3.442 B 6.77 % | 3.224 B -2.54 % | 3.308 B -1.97 % | 3.374 B 2.58 % | 3.289 B 6.94 % | 3.076 B 2.38 % | 3.004 B 5.48 % | 2.848 B 0.47 % | 2.835 B 6.12 % | 2.671 B 20.01 % | 2.226 B 1.83 % | 2.186 B 3.93 % | 2.103 B 0.78 % | 2.087 B 1.52 % | 2.056 B 40.88 % | 1.459 B 10.44 % | 1.322 B 7.98 % | 1.224 B 7.24 % | 1.141 B -0.74 % | 1.150 B 12.89 % | 1.018 B 3.00 % | 988.711 M -6.36 % | 1.056 B 33.77 % | 789.339 M 19.43 % | 660.935 M -43.20 % | 1.164 B 91.56 % | 607.499 M 10.05 % | 552.030 M -8.43 % | 602.871 M 26.19 % | 477.751 M 7.18 % | 445.734 M 0.23 % | 444.704 M 27.54 % | 348.677 M 13.56 % | 307.029 M -5.19 % | 323.853 M 5.69 % | 306.424 M 60.05 % | 191.457 M -11.46 % | 216.229 M 7.57 % | 201.008 M -10.63 % | 224.923 M -15.18 % | 265.188 M -12.05 % | 301.517 M 17.13 % | 257.419 M -11.80 % | 291.873 M 17.34 % | 248.736 M 6.58 % | 233.375 M -18.51 % | 286.378 M 7.22 % | 267.089 M 8.38 % | 246.442 M -0.56 % | 247.835 M 1.57 % | 244.000 M -0.81 % | 246.000 M -11.99 % | 279.500 M 27.22 % | 219.700 M -5.25 % | 231.862 M -16.64 % | 278.148 M -4.47 % | 291.150 M 4.83 % | 277.740 M -0.95 % | 280.404 M 9.02 % | 257.200 M -2.65 % | 264.200 M 0.00 % | 264.200 M -13.08 % | 303.946 M 1.08 % | 300.697 M -0.99 % | 303.700 M 34.56 % | 225.700 M -7.04 % | 242.791 M 1.29 % | 239.700 M 1.97 % | 235.060 M -0.60 % | 236.488 M 10.48 % | 214.048 M -10.66 % | 239.578 M 23.47 % | 194.034 M -3.31 % | 200.682 M 38.34 % | 145.060 M 7.40 % | 135.060 M -27.25 % | 185.650 M 39.17 % | 133.400 M -22.67 % | 172.500 M 62.74 % | 106.000 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 3.068 B | 0.000 -100.00 % | 3.080 B 19 938.41 % | 15.371 M 18.79 % | 12.940 M 19.43 % | 10.835 M -99.65 % | 3.062 B 236.41 % | 910.190 M -53.18 % | 1.944 B 95 720.76 % | -2.033 M -100.11 % | 1.925 B 93.22 % | 996.413 M -48.09 % | 1.919 B 93.37 % | 992.585 M -48.20 % | 1.916 B 93.62 % | 989.650 M -25.66 % | 1.331 B 14 137.44 % | -9.483 M -905.62 % | -943.000 K -147.84 % | 1.971 M 149.67 % | -3.968 M 26.87 % | -5.426 M -171.42 % | 7.597 M 31.50 % | 5.777 M 37.84 % | 4.191 M -20.03 % | 5.241 M 69.34 % | 3.095 M 1.61 % | 3.046 M 44.57 % | 2.107 M -42.62 % | 3.672 M -34.15 % | 5.576 M 56.41 % | 3.565 M -27.33 % | 4.906 M 7.61 % | 4.559 M 3 427.74 % | -137.000 K -103.25 % | 4.215 M 333.76 % | 971.737 K -86.02 % | 6.950 M 44.91 % | 4.796 M -55.06 % | 10.673 M 4 173.66 % | -262.000 K 83.91 % | -1.628 M -67.32 % | -973.000 K 83.09 % | -5.754 M 2.89 % | -5.925 M -1 423.14 % | -389.000 K 93.35 % | -5.847 M -2.17 % | -5.723 M -13.82 % | -5.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 775.953 M 2.21 % | 759.186 M 3.76 % | 731.700 M -0.79 % | 737.530 M 1.79 % | 724.538 M 2.50 % | 706.849 M 3.74 % | 681.354 M -4.73 % | 715.174 M -3.43 % | 740.595 M 3.14 % | 718.028 M -7.40 % | 775.444 M 26.52 % | 612.910 M 8.93 % | 562.648 M 20.50 % | 466.918 M 14.76 % | 406.848 M 4.97 % | 387.575 M 15.40 % | 335.849 M 68.22 % | 199.647 M 54.82 % | 128.955 M 32.70 % | 97.178 M 230.47 % | 29.406 M 158.16 % | -50.564 M -89.60 % | -26.669 M -109.02 % | 295.811 M -3.74 % | 307.316 M 0.09 % | 307.049 M 1.97 % | 301.121 M -46.16 % | 559.309 M -4.36 % | 584.797 M -0.05 % | 585.115 M 0.73 % | 580.896 M 1.17 % | 574.159 M 1.07 % | 568.102 M -0.21 % | 569.281 M 0.86 % | 564.441 M 7.11 % | 526.982 M 6.32 % | 495.660 M -19.35 % | 614.606 M 11.58 % | 550.836 M -18.69 % | 677.424 M -17.53 % | 821.463 M 7.33 % | 765.373 M -2.76 % | 787.078 M 2.23 % | 769.909 M 47.31 % | 522.652 M -1.25 % | 529.273 M -38.55 % | 861.340 M 57.61 % | 546.517 M -2.99 % | 563.370 M -0.98 % | 568.965 M 0.34 % | 567.012 M 1.86 % | 556.665 M -0.45 % | 559.167 M -4.81 % | 587.440 M 0.46 % | 584.759 M 2.57 % | 570.135 M 5.18 % | 542.039 M 6.12 % | 510.798 M 3.66 % | 492.763 M 4.04 % | 473.640 M 5.00 % | 451.072 M 5.10 % | 429.178 M 3.09 % | 416.317 M 4.29 % | 399.188 M 4.09 % | 383.504 M 10.80 % | 346.111 M 4.46 % | 331.343 M -4.84 % | 348.190 M 6.59 % | 326.648 M 17.90 % | 277.061 M 4.49 % | 265.158 M 5.70 % | 250.856 M 7.09 % | 234.250 M 14.80 % | 204.056 M 7.95 % | 189.032 M -1.74 % | 192.371 M 8.77 % | 176.853 M 7.23 % | 164.922 M 4.77 % | 157.410 M 1.47 % | 155.124 M 10.89 % | 139.888 M 6.84 % | 130.928 M 5.85 % | 123.687 M 1.12 % | 122.319 M 12.67 % | 108.561 M 9.91 % | 98.772 M 6.83 % | 92.454 M 4.09 % | 88.823 M 8.28 % | 82.031 M 11.26 % | 73.730 M 4.85 % | 70.320 M 3.90 % | 67.682 M 5.29 % | 64.283 M 8.40 % | 59.299 M 5.80 % | 56.046 M 20.90 % | 46.357 M -39.80 % | 77.009 M 14.06 % | 67.519 M 16.43 % | 57.989 M 33.27 % | 43.511 M 44.76 % | 30.058 M |
Actions ordinaires | 1.020 B 1.25 % | 1.007 B 0.00 % | 1.007 B -0.24 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 0.00 % | 1.010 B 12.29 % | 899.371 M 0.00 % | 899.371 M 0.00 % | 899.371 M 0.00 % | 899.371 M 0.00 % | 899.371 M 0.00 % | 899.371 M 0.00 % | 899.371 M 29.71 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 0.00 % | 693.371 M 98.83 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 0.00 % | 348.718 M 50.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 0.00 % | 232.478 M 9.31 % | 212.678 M 0.00 % | 212.678 M 0.00 % | 212.678 M 60.00 % | 132.924 M 0.00 % | 132.924 M 20.00 % | 110.770 M 0.00 % | 110.770 M 0.00 % | 110.770 M |
Capitaux propres totaux | 5.520 B 0.59 % | 5.488 B 0.64 % | 5.453 B -0.14 % | 5.460 B 0.36 % | 5.441 B 0.22 % | 5.429 B 0.68 % | 5.392 B -0.48 % | 5.418 B -0.31 % | 5.435 B 29.96 % | 4.182 B 1.48 % | 4.121 B 0.70 % | 4.093 B 1.35 % | 4.038 B 2.47 % | 3.940 B 1.76 % | 3.872 B 0.94 % | 3.836 B 27.83 % | 3.001 B -2.40 % | 3.075 B 6.54 % | 2.886 B 2.26 % | 2.822 B 2.39 % | 2.756 B -5.03 % | 2.902 B -0.82 % | 2.926 B -11.54 % | 3.308 B -0.36 % | 3.320 B 0.28 % | 3.310 B 0.27 % | 3.301 B -7.58 % | 3.572 B -0.78 % | 3.600 B 0.07 % | 3.598 B 0.07 % | 3.595 B 1.79 % | 3.532 B 0.38 % | 3.519 B 0.07 % | 3.516 B 0.32 % | 3.505 B 1.37 % | 3.458 B 1.68 % | 3.401 B -0.48 % | 3.417 B -1.24 % | 3.460 B -1.66 % | 3.519 B -1.60 % | 3.576 B 1.12 % | 3.536 B -0.40 % | 3.551 B 0.29 % | 3.540 B 218.14 % | 1.113 B -0.54 % | 1.119 B -0.68 % | 1.127 B -0.75 % | 1.135 B -1.43 % | 1.152 B -0.47 % | 1.157 B 0.29 % | 1.154 B 1.33 % | 1.138 B -0.12 % | 1.140 B -2.45 % | 1.168 B 0.26 % | 1.165 B 2.15 % | 1.141 B 2.71 % | 1.111 B 2.81 % | 1.080 B 1.69 % | 1.062 B 2.90 % | 1.032 B 2.36 % | 1.009 B 2.29 % | 986.025 M 1.38 % | 972.640 M 2.92 % | 945.090 M 1.70 % | 929.275 M 4.48 % | 889.405 M 1.80 % | 873.673 M -1.18 % | 884.139 M 2.38 % | 863.568 M 6.11 % | 813.862 M 1.24 % | 803.918 M 1.33 % | 793.346 M 2.28 % | 775.671 M 4.11 % | 745.027 M 0.92 % | 738.263 M 2.05 % | 723.411 M 4.00 % | 695.590 M 1.66 % | 684.205 M 1.10 % | 676.787 M 0.73 % | 671.910 M 2.30 % | 656.830 M 1.95 % | 644.260 M 1.10 % | 637.233 M 2.15 % | 623.814 M 2.48 % | 608.725 M 1.64 % | 598.909 M 1.08 % | 592.500 M 2.54 % | 577.829 M 1.20 % | 571.000 M 1.53 % | 562.416 M 0.71 % | 558.475 M 3.33 % | 540.458 M 0.72 % | 536.593 M 27.82 % | 419.796 M 1.22 % | 414.755 M 2.74 % | 403.701 M 2.59 % | 393.517 M 6.15 % | 370.721 M 2.88 % | 360.357 M 8.31 % | 332.707 M 4.99 % | 316.881 M |
Autres passifs non courants | 225.690 M 0.90 % | 223.670 M 0.05 % | 223.563 M -0.94 % | 225.677 M -0.09 % | 225.872 M 0.16 % | 225.517 M -4.06 % | 235.053 M 12.14 % | 209.616 M -0.65 % | 210.977 M -2.40 % | 216.171 M -69.35 % | 705.248 M 333.71 % | 162.609 M 6.62 % | 152.509 M -2.52 % | 156.459 M -0.96 % | 157.971 M 11.33 % | 141.890 M 0.71 % | 140.893 M -30.46 % | 202.597 M -11.21 % | 228.172 M -34.16 % | 346.551 M -1.53 % | 351.925 M 1.74 % | 345.912 M -1.30 % | 350.463 M -1.59 % | 356.127 M -1.64 % | 362.082 M -0.48 % | 363.821 M -2.14 % | 371.787 M -3.94 % | 387.053 M -0.76 % | 390.002 M 2.93 % | 378.882 M 7.44 % | 352.655 M 42.85 % | 246.863 M -2.26 % | 252.569 M 2.25 % | 247.014 M 3.61 % | 238.418 M -11.95 % | 270.787 M 0.27 % | 270.061 M 7.73 % | 250.678 M -2.64 % | 257.467 M 254.24 % | 72.681 M -3.79 % | 75.545 M -46.65 % | 141.612 M -0.47 % | 142.287 M -42.84 % | 248.912 M 694.05 % | 31.347 M 21.16 % | 25.872 M -91.06 % | 289.259 M 1 072.61 % | 24.668 M 13.72 % | 21.691 M -20.07 % | 27.139 M 6.14 % | 25.570 M 15.85 % | 22.071 M 34.02 % | 16.468 M -56.38 % | 37.752 M 3.29 % | 36.551 M 26.67 % | 28.856 M -9.04 % | 31.725 M 39.00 % | 22.823 M -43.47 % | 40.376 M 18.53 % | 34.064 M 1 053.54 % | 2.953 M 0.00 % | 2.953 M 0.00 % | 2.953 M 0.00 % | 2.953 M 0.00 % | 2.953 M 0.00 % | 2.953 M -1.57 % | 3.000 M 27.66 % | 2.350 M 0.00 % | 2.350 M 0.00 % | 2.350 M -59.83 % | 5.850 M 287.16 % | 1.511 M 27.94 % | 1.181 M -14.36 % | 1.379 M 0.00 % | 1.379 M -45.04 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 15.46 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M 109.95 % | 1.035 M -6.92 % | 1.112 M -1.24 % | 1.126 M 0.00 % | 1.126 M 9.75 % | 1.026 M 3 857.72 % | 25.924 K 0.00 % | 25.924 K 0.00 % | 25.924 K -92.05 % | 325.924 K 0.00 % | 325.924 K 0.00 % | 325.924 K 1 157.23 % | 25.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 260.974 M -18.35 % | 319.623 M 25.30 % | 255.095 M -2.24 % | 260.947 M -0.14 % | 261.309 M -4.47 % | 273.549 M -6.96 % | 294.001 M -26.43 % | 399.637 M 7.96 % | 370.160 M -16.71 % | 444.449 M -0.11 % | 444.946 M 20.08 % | 370.553 M 53.75 % | 241.008 M 68.54 % | 142.996 M -0.43 % | 143.613 M -2.43 % | 147.197 M -19.56 % | 182.993 M -83.19 % | 1.089 B -4.63 % | 1.141 B 28.45 % | 888.603 M -28.44 % | 1.242 B 18.43 % | 1.049 B -6.57 % | 1.122 B 0.30 % | 1.119 B 36.59 % | 819.102 M 10.58 % | 740.756 M 22.55 % | 604.449 M -55.86 % | 1.369 B 16.81 % | 1.172 B 37.21 % | 854.414 M -0.39 % | 857.734 M 19.13 % | 720.028 M 19.10 % | 604.559 M -0.13 % | 605.339 M -0.02 % | 605.452 M -9.04 % | 665.640 M 873.30 % | 68.390 M 0.72 % | 67.902 M 1.37 % | 66.984 M 809.99 % | 7.361 M -88.76 % | 65.499 M -10.48 % | 73.167 M 7.17 % | 68.275 M -18.76 % | 84.040 M -82.21 % | 472.478 M -1.26 % | 478.517 M 0.36 % | 476.781 M 1.92 % | 467.802 M -0.01 % | 467.827 M -9.07 % | 514.516 M 621.82 % | 71.280 M 8.00 % | 66.000 M 0.00 % | 66.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -83.33 % | 60.000 M -30.23 % | 86.000 M -6.11 % | 91.600 M 0.00 % | 91.600 M 120.19 % | 41.600 M 0.00 % | 41.600 M -55.08 % | 92.600 M 20.26 % | 77.000 M 0.00 % | 77.000 M 0.00 % | 77.000 M 63.83 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M 135.00 % | 20.000 M 0.00 % | 20.000 M -50.00 % | 40.000 M 0.00 % | 40.000 M -20.00 % | 50.000 M -19.35 % | 62.000 M -11.43 % | 70.000 M 0.00 % | 70.000 M -12.50 % | 80.000 M -20.79 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 165.79 % | 38.000 M -28.30 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M -3.64 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 22.22 % | 45.000 M 107.37 % | 21.700 M -58.03 % | 51.700 M -27.89 % | 71.700 M | 0.000 -100.00 % | 5.000 M -72.22 % | 18.000 M |
Total des passifs non courants | 1.089 B -3.65 % | 1.130 B 8.15 % | 1.045 B 0.13 % | 1.043 B -0.92 % | 1.053 B -0.61 % | 1.060 B -1.83 % | 1.079 B -4.26 % | 1.127 B 1.70 % | 1.108 B -6.86 % | 1.190 B 3.47 % | 1.150 B 22.80 % | 936.616 M 20.02 % | 780.372 M 16.81 % | 668.063 M 1.13 % | 660.580 M 11.63 % | 591.767 M -4.95 % | 622.614 M -61.08 % | 1.600 B -4.38 % | 1.673 B 10.02 % | 1.521 B -18.60 % | 1.868 B 12.22 % | 1.665 B -4.54 % | 1.744 B -7.28 % | 1.881 B 20.27 % | 1.564 B 5.35 % | 1.484 B 11.18 % | 1.335 B -38.38 % | 2.167 B 11.09 % | 1.950 B 21.40 % | 1.607 B 1.34 % | 1.585 B 21.25 % | 1.307 B 9.06 % | 1.199 B -0.62 % | 1.206 B 0.42 % | 1.201 B -7.71 % | 1.302 B 101.31 % | 646.646 M 3.00 % | 627.784 M -2.42 % | 643.353 M 66.98 % | 385.292 M -15.36 % | 455.218 M -1.90 % | 464.045 M -0.42 % | 465.983 M 10.91 % | 420.140 M -23.23 % | 547.262 M 2.82 % | 532.267 M -33.30 % | 798.041 M 49.88 % | 532.452 M -1.14 % | 538.619 M -7.46 % | 582.051 M 314.46 % | 140.436 M 13.89 % | 123.313 M 2.04 % | 120.847 M 215.31 % | 38.327 M 3.23 % | 37.127 M 26.26 % | 29.406 M -8.91 % | 32.284 M 38.05 % | 23.385 M -43.42 % | 41.332 M 19.35 % | 34.631 M -5.91 % | 36.806 M -48.42 % | 71.358 M -23.15 % | 92.858 M -8.24 % | 101.202 M 2.53 % | 98.704 M 106.48 % | 47.803 M -0.14 % | 47.868 M -51.26 % | 98.202 M 18.88 % | 82.605 M -0.17 % | 82.742 M -3.14 % | 85.424 M 76.09 % | 48.511 M 0.68 % | 48.181 M -0.41 % | 48.379 M 126.29 % | 21.379 M -5.02 % | 22.509 M -47.05 % | 42.509 M 0.00 % | 42.509 M -18.52 % | 52.173 M -18.70 % | 64.173 M -11.08 % | 72.173 M 0.00 % | 72.173 M -12.17 % | 82.173 M -19.47 % | 102.035 M -0.08 % | 102.112 M -0.01 % | 102.126 M 161.02 % | 39.126 M -27.58 % | 54.026 M 1.89 % | 53.026 M 0.00 % | 53.026 M 0.00 % | 53.026 M -4.16 % | 55.326 M 0.00 % | 55.326 M 0.00 % | 55.326 M 22.88 % | 45.026 M 107.49 % | 21.700 M -58.03 % | 51.700 M -27.89 % | 71.700 M | 0.000 -100.00 % | 5.000 M -72.22 % | 18.000 M |
Autres passifs courants | 734.000 M 2.38 % | 716.953 M 0.03 % | 716.769 M 174.74 % | 260.891 M -63.75 % | 719.775 M 955.25 % | 68.209 M -91.94 % | 845.822 M 66.70 % | 507.392 M 469.82 % | 89.045 M -72.22 % | 320.537 M -49.29 % | 632.065 M 107.67 % | 304.362 M -41.21 % | 517.676 M -38.06 % | 835.731 M -19.87 % | 1.043 B 76.57 % | 590.648 M -19.56 % | 734.299 M 40.76 % | 521.685 M 3.88 % | 502.183 M -65.43 % | 1.452 B 11.14 % | 1.307 B 71.31 % | 762.844 M -7.74 % | 826.871 M -9.02 % | 908.808 M 22.99 % | 738.909 M 68.29 % | 439.071 M -38.19 % | 710.337 M -0.18 % | 711.639 M 9.53 % | 649.745 M -1.88 % | 662.224 M 3.27 % | 641.252 M -25.60 % | 861.937 M 28.59 % | 670.292 M 128.85 % | 292.894 M 19.75 % | 244.582 M 9.76 % | 222.825 M -46.66 % | 417.724 M -21.95 % | 535.203 M -4.11 % | 558.162 M -15.85 % | 663.297 M 22.27 % | 542.496 M 106.45 % | 262.776 M -5.75 % | 278.819 M -55.79 % | 630.611 M 293.29 % | 160.342 M 20.79 % | 132.746 M -88.42 % | 1.146 B 559.78 % | 173.752 M -2.80 % | 178.754 M 78.19 % | 100.316 M -15.95 % | 119.355 M -1.52 % | 121.196 M 9.54 % | 110.645 M -38.91 % | 181.121 M -14.90 % | 212.823 M -16.70 % | 255.485 M -0.33 % | 256.335 M -21.22 % | 325.390 M -2.89 % | 335.074 M -0.78 % | 337.698 M 44.72 % | 233.341 M 46.55 % | 159.225 M 49.22 % | 106.706 M -33.09 % | 159.476 M 104.31 % | 78.057 M -50.11 % | 156.452 M -22.92 % | 202.961 M 23.92 % | 163.783 M 6.40 % | 153.931 M -7.61 % | 166.604 M 4.90 % | 158.821 M -0.22 % | 159.173 M 0.68 % | 158.100 M 94.31 % | 81.363 M -22.65 % | 105.193 M -1.36 % | 106.642 M 40.42 % | 75.945 M 6.12 % | 71.562 M -30.17 % | 102.476 M 32.90 % | 77.109 M -27.29 % | 106.043 M -19.07 % | 131.036 M 17.53 % | 111.494 M -4.16 % | 116.333 M 6.77 % | 108.956 M 31.04 % | 83.148 M -33.30 % | 124.659 M 18.23 % | 105.441 M 72.99 % | 60.951 M -38.84 % | 99.654 M 24.19 % | 80.240 M 15.15 % | 69.683 M 18.34 % | 58.883 M -23.65 % | 77.120 M 32.76 % | 58.089 M 93.82 % | 29.970 M -15.77 % | 35.580 M 53.00 % | 23.255 M 58.85 % | 14.640 M 10.21 % | 13.284 M -31.15 % | 19.295 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 231.722 M | 0.000 -100.00 % | 491.749 M | 0.000 | 0.000 -100.00 % | 501.492 M 89.13 % | 265.157 M | 0.000 -100.00 % | 299.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 601.258 M -8.52 % | 657.229 M -15.15 % | 774.597 M -3.46 % | 802.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.500 M 7.62 % | 165.859 M -21.22 % | 210.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.551 M 0.95 % | 170.929 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.041 M | 0.000 -100.00 % | 8.931 M -14.72 % | 10.473 M -30.18 % | 14.999 M -39.07 % | 24.617 M 43.72 % | 17.128 M -50.90 % | 34.884 M -0.97 % | 35.227 M -25.88 % | 47.527 M 407.12 % | 9.372 M -74.61 % | 36.910 M 30.95 % | 28.187 M -1.70 % | 28.675 M 22.59 % | 23.391 M -35.87 % | 36.472 M 86.85 % | 19.519 M 11.45 % | 17.514 M -29.07 % | 24.691 M 101.82 % | 12.234 M -45.67 % | 22.519 M -26.70 % | 30.722 M 42.13 % | 21.616 M -24.28 % | 28.548 M 34.48 % | 21.228 M -0.71 % | 21.380 M -23.52 % | 27.956 M -8.09 % | 30.416 M 6.18 % | 28.645 M -5.07 % | 30.175 M 8.14 % | 27.904 M -3.83 % | 29.014 M 30.17 % | 22.289 M 19.55 % | 18.644 M -22.40 % | 24.025 M 54.79 % | 15.521 M -41.48 % | 26.522 M 14.86 % | 23.091 M 17.64 % | 19.629 M 9.57 % | 17.915 M 148.92 % | 7.197 M -28.01 % | 9.997 M -32.98 % | 14.917 M 20.12 % | 12.418 M -20.99 % | 15.717 M 78.26 % | 8.817 M -28.53 % | 12.337 M 27.34 % | 9.688 M 83.73 % | 5.273 M -68.92 % | 16.964 M 307.89 % | 4.159 M 189.83 % | 1.435 M 2 443.38 % | 56.421 K -99.25 % | 7.556 M |
Dette à court terme | 379.454 M -9.82 % | 420.755 M -30.11 % | 602.031 M -45.06 % | 1.096 B 32.45 % | 827.291 M 15.39 % | 716.948 M -12.69 % | 821.170 M 3.35 % | 794.569 M 1.16 % | 785.424 M -4.90 % | 825.926 M 10.96 % | 744.351 M -9.60 % | 823.372 M -11.16 % | 926.759 M 3.48 % | 895.561 M -8.39 % | 977.618 M 78.04 % | 549.098 M 2.75 % | 534.387 M -67.15 % | 1.627 B -27.02 % | 2.229 B -18.77 % | 2.744 B -3.66 % | 2.848 B 19.00 % | 2.393 B 13.27 % | 2.113 B -3.48 % | 2.189 B 11.96 % | 1.955 B -23.28 % | 2.549 B 3.10 % | 2.472 B 51.18 % | 1.635 B -2.64 % | 1.679 B -15.20 % | 1.980 B 9.19 % | 1.814 B 20.90 % | 1.500 B -5.14 % | 1.582 B 10.12 % | 1.436 B 1.15 % | 1.420 B 2.12 % | 1.390 B -0.05 % | 1.391 B 10.96 % | 1.254 B 8.36 % | 1.157 B 2.03 % | 1.134 B 3.39 % | 1.097 B 16.02 % | 945.229 M 6.15 % | 890.501 M -8.37 % | 971.849 M 206.71 % | 316.862 M 73.70 % | 182.418 M -73.44 % | 686.927 M 654.80 % | 91.008 M -31.53 % | 132.910 M 50.43 % | 88.355 M -78.26 % | 406.472 M 7.04 % | 379.734 M 0.27 % | 378.704 M 8.61 % | 348.677 M 13.56 % | 307.029 M -5.19 % | 323.853 M 5.69 % | 306.424 M 60.05 % | 191.457 M -11.46 % | 216.229 M 7.57 % | 201.008 M -6.47 % | 214.923 M 4.74 % | 205.188 M -2.25 % | 209.917 M 26.59 % | 165.819 M -17.20 % | 200.273 M -3.31 % | 207.136 M 8.01 % | 191.775 M -1.03 % | 193.778 M 1.94 % | 190.089 M 12.19 % | 169.442 M -0.82 % | 170.835 M -13.28 % | 197.000 M -1.01 % | 199.000 M -14.41 % | 232.500 M 16.42 % | 199.700 M -5.74 % | 211.862 M 1.78 % | 208.148 M -5.88 % | 221.150 M -2.89 % | 227.740 M 4.27 % | 218.404 M 16.67 % | 187.200 M -3.60 % | 194.200 M 5.43 % | 184.200 M -9.24 % | 202.946 M 1.63 % | 199.697 M -1.48 % | 202.700 M 7.99 % | 187.700 M -0.05 % | 187.791 M 1.67 % | 184.700 M 2.58 % | 180.060 M -0.79 % | 181.488 M 14.11 % | 159.048 M -13.83 % | 184.578 M 32.76 % | 139.034 M -10.69 % | 155.682 M 26.20 % | 123.360 M 111.38 % | 58.360 M -48.78 % | 113.950 M -14.58 % | 133.400 M -20.36 % | 167.500 M 90.34 % | 88.000 M |
Total des passifs courants | 3.180 B -1.09 % | 3.215 B -0.02 % | 3.216 B 8.38 % | 2.967 B -8.31 % | 3.236 B -1.19 % | 3.276 B -3.34 % | 3.389 B -0.96 % | 3.422 B 1.58 % | 3.369 B 2.18 % | 3.297 B 1.42 % | 3.251 B -2.45 % | 3.332 B 1.26 % | 3.291 B -7.51 % | 3.558 B 6.54 % | 3.339 B 2.13 % | 3.270 B -6.61 % | 3.501 B -23.64 % | 4.585 B -2.67 % | 4.711 B -3.38 % | 4.876 B -1.25 % | 4.937 B 15.83 % | 4.263 B 8.90 % | 3.914 B -1.16 % | 3.960 B -8.03 % | 4.306 B -5.10 % | 4.538 B 2.68 % | 4.419 B 25.32 % | 3.527 B 0.40 % | 3.512 B -11.13 % | 3.953 B 12.28 % | 3.520 B 7.57 % | 3.272 B 1.07 % | 3.238 B 2.48 % | 3.159 B 1.44 % | 3.115 B 2.27 % | 3.046 B 0.60 % | 3.027 B 8.93 % | 2.779 B 5.67 % | 2.630 B -4.92 % | 2.766 B 2.09 % | 2.709 B 13.44 % | 2.388 B -0.12 % | 2.391 B -9.89 % | 2.654 B 211.87 % | 850.892 M 34.92 % | 630.647 M -71.79 % | 2.235 B 281.21 % | 586.346 M 4.16 % | 562.945 M 18.71 % | 474.201 M -41.56 % | 811.491 M -1.83 % | 826.592 M 0.35 % | 823.715 M -3.33 % | 852.114 M -0.81 % | 859.040 M -1.30 % | 870.361 M 2.52 % | 848.927 M 8.40 % | 783.129 M -2.73 % | 805.116 M 2.19 % | 787.900 M 16.36 % | 677.132 M 19.24 % | 567.896 M 11.61 % | 508.844 M 5.74 % | 481.217 M 15.91 % | 415.165 M -17.24 % | 501.628 M -7.79 % | 544.011 M 8.24 % | 502.594 M 4.94 % | 478.919 M 3.06 % | 464.692 M 1.67 % | 457.037 M -0.72 % | 460.371 M -1.58 % | 467.782 M 12.30 % | 416.530 M 0.81 % | 413.197 M -3.84 % | 429.690 M -4.32 % | 449.076 M 9.18 % | 411.306 M -1.75 % | 418.644 M 6.56 % | 392.884 M 2.86 % | 381.955 M -5.23 % | 403.043 M 8.34 % | 372.019 M -7.71 % | 403.102 M 4.93 % | 384.161 M 6.20 % | 361.721 M -9.39 % | 399.194 M 0.84 % | 395.872 M 18.11 % | 335.175 M -2.49 % | 343.732 M 5.11 % | 327.020 M 18.92 % | 274.998 M -5.10 % | 289.784 M 9.72 % | 264.103 M 5.19 % | 251.063 M 30.19 % | 192.845 M 18.77 % | 162.370 M 1.99 % | 159.204 M -2.08 % | 162.590 M -15.12 % | 191.559 M 69.05 % | 113.312 M |
Passifs totaux | 4.269 B -1.76 % | 4.345 B 1.98 % | 4.261 B 6.23 % | 4.011 B -6.50 % | 4.290 B -1.05 % | 4.335 B -2.97 % | 4.468 B -1.78 % | 4.549 B 1.61 % | 4.477 B -0.22 % | 4.487 B 1.96 % | 4.401 B 3.09 % | 4.269 B 4.85 % | 4.071 B -3.66 % | 4.226 B 5.65 % | 4.000 B 3.58 % | 3.861 B -6.36 % | 4.124 B -33.32 % | 6.185 B -3.12 % | 6.384 B -0.19 % | 6.396 B -6.01 % | 6.805 B 14.81 % | 5.927 B 4.76 % | 5.658 B -3.13 % | 5.841 B -0.49 % | 5.870 B -2.53 % | 6.022 B 4.65 % | 5.754 B 1.08 % | 5.693 B 4.22 % | 5.463 B -1.73 % | 5.559 B 8.88 % | 5.106 B 11.48 % | 4.580 B 3.23 % | 4.437 B 1.62 % | 4.366 B 1.15 % | 4.316 B -0.72 % | 4.347 B 18.33 % | 3.674 B 7.84 % | 3.407 B 4.08 % | 3.273 B 3.87 % | 3.151 B -0.42 % | 3.165 B 10.94 % | 2.852 B -0.17 % | 2.857 B -7.04 % | 3.074 B 119.85 % | 1.398 B 20.23 % | 1.163 B 0.97 % | 1.152 B 2.95 % | 1.119 B 1.56 % | 1.102 B 4.29 % | 1.056 B 10.96 % | 951.927 M 0.21 % | 949.905 M 0.57 % | 944.562 M 6.08 % | 890.441 M -0.64 % | 896.167 M -0.40 % | 899.766 M 2.11 % | 881.211 M 9.26 % | 806.514 M -4.72 % | 846.448 M 2.91 % | 822.532 M 15.21 % | 713.938 M 11.68 % | 639.254 M 6.24 % | 601.703 M 3.31 % | 582.420 M 13.34 % | 513.869 M -6.47 % | 549.431 M -7.17 % | 591.879 M -1.48 % | 600.796 M 6.99 % | 561.524 M 2.57 % | 547.434 M 0.92 % | 542.461 M 6.60 % | 508.882 M -1.37 % | 515.963 M 10.98 % | 464.909 M 6.98 % | 434.576 M -3.90 % | 452.199 M -8.01 % | 491.585 M 8.32 % | 453.815 M -3.61 % | 470.817 M 3.01 % | 457.057 M 0.64 % | 454.128 M -4.44 % | 475.215 M 4.63 % | 454.192 M -10.09 % | 505.138 M 3.88 % | 486.274 M 4.83 % | 463.847 M 5.82 % | 438.320 M -2.57 % | 449.898 M 15.89 % | 388.201 M -2.16 % | 396.758 M 4.40 % | 380.046 M 15.05 % | 330.324 M -4.28 % | 345.110 M 8.04 % | 319.429 M 7.88 % | 296.089 M 38.01 % | 214.545 M 0.22 % | 214.070 M -7.29 % | 230.904 M 42.02 % | 162.590 M -17.28 % | 196.559 M 49.69 % | 131.312 M |
Autres actifs non courants | 166.527 M -42.20 % | 288.117 M 1.57 % | 283.669 M 66.26 % | 170.617 M -7.04 % | 183.539 M 7.42 % | 170.859 M -7.25 % | 184.208 M -43.30 % | 324.902 M 17.44 % | 276.643 M -19.63 % | 344.229 M -10.43 % | 384.293 M 45.22 % | 264.634 M 32.72 % | 199.400 M -46.94 % | 375.820 M 592.82 % | 54.245 M -42.89 % | 94.980 M 2.15 % | 92.985 M 79.87 % | 51.696 M 0.74 % | 51.317 M -12.51 % | 58.654 M -93.36 % | 883.240 M -0.18 % | 884.841 M -22.24 % | 1.138 B 49.59 % | 760.691 M 6.46 % | 714.548 M 1.04 % | 707.169 M -6.15 % | 753.502 M 4.27 % | 722.659 M -5.15 % | 761.869 M 13.23 % | 672.869 M 137.08 % | 283.817 M 11.47 % | 254.616 M -13.80 % | 295.385 M -10.54 % | 330.203 M 24.93 % | 264.314 M 30.00 % | 203.326 M 24.00 % | 163.972 M 36.05 % | 120.527 M -4.18 % | 125.784 M -22.71 % | 162.750 M 9.73 % | 148.323 M 158.30 % | 57.422 M -1.75 % | 58.447 M -35.90 % | 91.188 M 298.58 % | 22.878 M 48.39 % | 15.417 M -36.67 % | 24.343 M 75.75 % | 13.851 M -33.47 % | 20.818 M 91.99 % | 10.843 M -9.75 % | 12.014 M 11.20 % | 10.804 M -7.01 % | 11.619 M 11.99 % | 10.375 M -47.62 % | 19.809 M -9.55 % | 21.901 M 67.29 % | 13.092 M 8.79 % | 12.034 M 301.00 % | 3.001 M -22.21 % | 3.858 M 0.00 % | 3.858 M 0.00 % | 3.858 M 0.00 % | 3.858 M -18.19 % | 4.716 M -75.00 % | 18.862 M 299.96 % | 4.716 M -33.90 % | 7.135 M 28.03 % | 5.573 M 0.00 % | 5.573 M -20.58 % | 7.017 M -4.82 % | 7.372 M 288.41 % | 1.898 M 3 848.03 % | -50.640 K -2.53 % | -49.390 K -100.97 % | 5.110 M -91.87 % | 62.815 M 14.76 % | 54.738 M -4.22 % | 57.147 M 4.48 % | 54.697 M -4.27 % | 57.139 M 410.40 % | 11.195 M -80.26 % | 56.716 M 2.87 % | 55.133 M 3 360.95 % | 1.593 M 0.00 % | 1.593 M 0.00 % | 1.593 M 0.00 % | 1.593 M -16.68 % | 1.912 M -93.80 % | 30.837 M -16.57 % | 36.961 M -2.32 % | 37.839 M -47.30 % | 71.804 M 17.83 % | 60.938 M -2.46 % | 62.477 M 2.51 % | 60.945 M 134.40 % | 26.000 M -19.31 % | 32.224 M 0.06 % | 32.205 M -48.02 % | 61.952 M -52.76 % | 131.150 M 241.54 % | 38.400 M |
Investissements à long terme | 0.000 100.00 % | -22.922 M 0.43 % | -23.020 M -145.02 % | 51.130 M 73.79 % | 29.420 M -33.93 % | 44.527 M -10.47 % | 49.732 M 139.62 % | -125.523 M -55.33 % | -80.809 M 19.78 % | -100.738 M -354.86 % | 39.527 M 130.20 % | -130.877 M -83.20 % | -71.439 M 73.66 % | -271.178 M -701.03 % | 45.119 M 130.35 % | 19.587 M -10.20 % | 21.811 M -97.29 % | 803.729 M 26.25 % | 636.631 M -7.40 % | 687.471 M 2 605.45 % | -27.439 M -3 056.01 % | 928.243 K 659.18 % | -166.000 K -107.50 % | 2.212 M -79.57 % | 10.825 M 536.84 % | -2.478 M -100.96 % | 257.094 M -5.73 % | 272.710 M -26.11 % | 369.062 M -0.93 % | 372.508 M 7.53 % | 346.436 M 0.30 % | 345.389 M -7.25 % | 372.405 M 2.17 % | 364.483 M -39.13 % | 598.741 M 102.74 % | 295.321 M 534.91 % | 46.514 M -5.52 % | 49.230 M 3.39 % | 47.617 M -11.34 % | 53.705 M 10.61 % | 48.553 M 70.06 % | 28.550 M 97.33 % | 14.468 M 817.44 % | 1.577 M -93.38 % | 23.810 M -24.66 % | 31.604 M 37.92 % | 22.914 M -27.80 % | 31.738 M 27.73 % | 24.847 M -37.05 % | 39.474 M 6.34 % | 37.120 M -6.93 % | 39.883 M 2.66 % | 38.849 M 28.63 % | 30.201 M 42.69 % | 21.166 M 0.63 % | 21.033 M -28.03 % | 29.224 M 30.83 % | 22.337 M -28.99 % | 31.455 M 1.37 % | 31.029 M 0.69 % | 30.816 M 0.00 % | 30.817 M -0.39 % | 30.939 M -1.02 % | 31.258 M 83.14 % | 17.068 M -45.38 % | 31.248 M 8.52 % | 28.795 M -29.59 % | 40.899 M -0.39 % | 41.058 M 19.86 % | 34.254 M 0.80 % | 33.981 M -24.42 % | 44.963 M 0.05 % | 44.942 M -6.85 % | 48.248 M 41.68 % | 34.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.944 M | 0.000 | 0.000 -100.00 % | 56.829 M -4.96 % | 59.794 M 153.06 % | 23.628 M 0.00 % | 23.628 M -59.00 % | 57.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.640 M 4.36 % | 29.360 M 247.54 % | -19.900 M -1 047.62 % | 2.100 M 106.97 % | -30.150 M -77.35 % | -17.000 M |
Immobilisations incorporelles | 563.792 M 1.19 % | 557.175 M 0.71 % | 553.245 M -3.18 % | 571.399 M 9.84 % | 520.221 M 0.37 % | 518.310 M 2.93 % | 503.538 M -2.28 % | 515.280 M 1.38 % | 508.288 M 2.24 % | 497.134 M 8.60 % | 457.752 M 18.65 % | 385.789 M 0.28 % | 384.698 M -0.06 % | 384.928 M -5.45 % | 407.121 M -2.06 % | 415.687 M 4.92 % | 396.203 M 2.61 % | 386.118 M -1.18 % | 390.744 M -1.45 % | 396.494 M 5.36 % | 376.335 M 10.04 % | 341.983 M 2.54 % | 333.527 M -34.78 % | 511.402 M 4.16 % | 490.969 M 15.91 % | 423.565 M 5.21 % | 402.608 M -3.96 % | 419.199 M 3.20 % | 406.198 M 2.59 % | 395.927 M 1.16 % | 391.378 M -5.76 % | 415.292 M -0.41 % | 417.001 M 0.20 % | 416.149 M 0.88 % | 412.538 M 1.79 % | 405.281 M 1.16 % | 400.616 M 3.42 % | 387.365 M 1.34 % | 382.242 M -0.87 % | 385.581 M 0.66 % | 383.068 M 2.46 % | 373.868 M 1.66 % | 367.775 M -0.36 % | 369.089 M 694.41 % | 46.461 M 16.22 % | 39.976 M -13.89 % | 46.426 M 13.44 % | 40.924 M -1.12 % | 41.388 M -1.23 % | 41.904 M -7.47 % | 45.289 M 6.14 % | 42.669 M -2.97 % | 43.974 M 1.10 % | 43.496 M -1.02 % | 43.944 M 33.17 % | 32.999 M 0.21 % | 32.931 M -1.23 % | 33.341 M -36.80 % | 52.757 M 1.20 % | 52.130 M 9.48 % | 47.617 M 0.92 % | 47.185 M -1.03 % | 47.675 M 7.65 % | 44.287 M 2.89 % | 43.044 M -0.83 % | 43.404 M -0.82 % | 43.765 M 1.66 % | 43.049 M -0.82 % | 43.405 M -7.26 % | 46.801 M -0.89 % | 47.220 M 1.03 % | 46.738 M -0.83 % | 47.131 M 73.83 % | 27.114 M -1.09 % | 27.412 M 72.03 % | 15.934 M 39 389.47 % | 40.350 K -16.47 % | 48.307 K -14.14 % | 56.264 K -12.39 % | 64.222 K -15.53 % | 76.026 K 123.35 % | 34.039 K -0.49 % | 34.206 K -21.28 % | 43.450 K 33.69 % | 32.500 K -13.33 % | 37.500 K -6.25 % | 40.000 K -11.11 % | 45.000 K -93.38 % | 679.426 K -12.50 % | 776.487 K | 0.000 -100.00 % | 13.670 K 0.00 % | 13.670 K 0.00 % | 13.670 K 0.00 % | 13.670 K -99.68 % | 4.257 M -5.78 % | 4.518 M -5.48 % | 4.780 M -5.18 % | 5.041 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K 0.00 % | 726.792 K | 0.000 -100.00 % | 428.673 K -41.02 % | 726.792 K -15.23 % | 857.358 K 0.00 % | 857.358 K -33.33 % | 1.286 M 0.00 % | 1.286 M -39.99 % | 2.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.430 M 0.00 % | 6.430 M 0.00 % | 6.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 563.792 M 1.19 % | 557.175 M 0.71 % | 553.245 M -3.18 % | 571.399 M 9.84 % | 520.221 M 0.37 % | 518.310 M 2.93 % | 503.538 M -2.28 % | 515.280 M 1.38 % | 508.288 M 2.24 % | 497.134 M 8.60 % | 457.752 M 18.65 % | 385.789 M 0.28 % | 384.698 M -0.06 % | 384.928 M -5.45 % | 407.121 M -2.06 % | 415.687 M 4.92 % | 396.203 M 2.61 % | 386.118 M -1.18 % | 390.744 M -1.45 % | 396.494 M 5.36 % | 376.335 M 10.04 % | 341.983 M 2.54 % | 333.527 M -34.78 % | 511.402 M 4.16 % | 490.969 M 15.91 % | 423.565 M 5.21 % | 402.608 M -4.12 % | 419.925 M 3.19 % | 406.925 M 2.59 % | 396.653 M 1.16 % | 392.105 M -5.75 % | 416.019 M -0.41 % | 417.728 M 0.20 % | 416.876 M 0.87 % | 413.265 M 1.79 % | 406.008 M 1.16 % | 401.343 M 3.41 % | 388.091 M 1.34 % | 382.969 M -0.86 % | 386.308 M 0.66 % | 383.794 M 2.46 % | 374.594 M 1.65 % | 368.502 M -0.36 % | 369.816 M 695.97 % | 46.461 M 14.99 % | 40.405 M -87.28 % | 317.667 M 660.30 % | 41.782 M -1.10 % | 42.245 M -2.19 % | 43.190 M -1.23 % | 43.728 M -2.61 % | 44.900 M 2.11 % | 43.974 M 1.10 % | 43.496 M -1.02 % | 43.944 M 33.17 % | 32.999 M 0.21 % | 32.931 M -1.23 % | 33.341 M -36.80 % | 52.757 M 1.20 % | 52.130 M 9.48 % | 47.617 M 0.92 % | 47.185 M -1.03 % | 47.675 M 7.65 % | 44.287 M 2.89 % | 43.044 M -0.83 % | 43.404 M -0.82 % | 43.765 M 1.66 % | 43.049 M -0.82 % | 43.405 M -7.26 % | 46.801 M -0.89 % | 47.220 M -11.19 % | 53.168 M -0.74 % | 53.562 M 59.68 % | 33.544 M 22.37 % | 27.412 M 72.03 % | 15.934 M 39 389.47 % | 40.350 K -16.47 % | 48.307 K -14.14 % | 56.264 K -12.39 % | 64.222 K -15.53 % | 76.026 K 123.35 % | 34.039 K -0.49 % | 34.206 K -21.28 % | 43.450 K 33.69 % | 32.500 K -13.33 % | 37.500 K -6.25 % | 40.000 K -11.11 % | 45.000 K -93.38 % | 679.426 K -12.50 % | 776.487 K | 0.000 -100.00 % | 13.670 K 0.00 % | 13.670 K 0.00 % | 13.670 K 0.00 % | 13.670 K -99.68 % | 4.257 M -5.78 % | 4.518 M -5.48 % | 4.780 M -5.18 % | 5.041 M | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 3.607 B 5.30 % | 3.426 B 0.23 % | 3.418 B 0.46 % | 3.402 B -1.52 % | 3.454 B 4.20 % | 3.315 B 1.97 % | 3.251 B 1.14 % | 3.215 B 3.44 % | 3.108 B 6.22 % | 2.926 B 2.83 % | 2.845 B 1.33 % | 2.808 B 5.57 % | 2.660 B 2.94 % | 2.584 B -1.79 % | 2.631 B 0.17 % | 2.626 B 0.14 % | 2.623 B 0.85 % | 2.601 B 0.70 % | 2.583 B 1.96 % | 2.533 B -0.01 % | 2.533 B 9.99 % | 2.303 B -0.47 % | 2.314 B 2.38 % | 2.260 B 1.18 % | 2.234 B -0.16 % | 2.237 B 0.96 % | 2.216 B 1.04 % | 2.193 B 0.29 % | 2.187 B 0.23 % | 2.182 B -0.12 % | 2.185 B 1.31 % | 2.156 B -0.28 % | 2.162 B 0.26 % | 2.157 B -0.89 % | 2.176 B 1.99 % | 2.134 B -0.23 % | 2.139 B 0.57 % | 2.126 B -1.31 % | 2.155 B 0.27 % | 2.149 B -0.36 % | 2.157 B -0.56 % | 2.169 B -0.45 % | 2.178 B 1.14 % | 2.154 B 216.28 % | 680.986 M -0.27 % | 682.863 M 2.87 % | 663.836 M 0.31 % | 661.816 M -1.21 % | 669.928 M -0.46 % | 673.033 M -0.41 % | 675.829 M 0.80 % | 670.496 M 0.81 % | 665.100 M 2.73 % | 647.403 M 1.67 % | 636.789 M 7.64 % | 591.591 M 1.95 % | 580.266 M 4.45 % | 555.530 M 3.44 % | 537.063 M 6.37 % | 504.879 M 4.91 % | 481.254 M 4.19 % | 461.882 M 3.00 % | 448.429 M 3.89 % | 431.633 M 3.67 % | 416.363 M 4.27 % | 399.303 M 4.59 % | 381.786 M 4.00 % | 367.118 M 3.82 % | 353.623 M 7.88 % | 327.805 M 3.91 % | 315.471 M 11.49 % | 282.950 M -0.12 % | 283.295 M 0.54 % | 281.780 M 7.38 % | 262.421 M -1.87 % | 267.412 M -0.29 % | 268.198 M 7.53 % | 249.406 M -2.44 % | 255.639 M -0.40 % | 256.653 M 0.89 % | 254.394 M 0.15 % | 254.003 M -0.80 % | 256.046 M 2.49 % | 249.822 M 0.16 % | 249.414 M 1.81 % | 244.973 M 2.14 % | 239.847 M 3.48 % | 231.784 M 2.64 % | 225.829 M 2.93 % | 219.410 M 0.67 % | 217.950 M 23.15 % | 176.977 M 1.16 % | 174.955 M 1.30 % | 172.716 M 3.32 % | 167.161 M -3.75 % | 173.668 M -0.88 % | 175.209 M 39.39 % | 125.697 M -9.42 % | 138.762 M 2.30 % | 135.647 M 8.86 % | 124.611 M |
Total des actifs non courants | 4.453 B 1.57 % | 4.384 B 0.37 % | 4.368 B 0.77 % | 4.334 B 0.17 % | 4.327 B 3.31 % | 4.188 B 1.46 % | 4.128 B 1.59 % | 4.063 B 2.97 % | 3.946 B 3.76 % | 3.803 B 2.05 % | 3.727 B 9.86 % | 3.392 B 4.83 % | 3.236 B 3.09 % | 3.139 B -1.99 % | 3.203 B -0.54 % | 3.220 B 0.71 % | 3.197 B -18.38 % | 3.917 B 4.90 % | 3.734 B -0.26 % | 3.744 B -2.33 % | 3.833 B 6.68 % | 3.593 B -6.57 % | 3.846 B 6.84 % | 3.599 B 2.51 % | 3.512 B 2.50 % | 3.426 B -7.15 % | 3.690 B 0.94 % | 3.655 B -3.08 % | 3.772 B 2.83 % | 3.668 B 12.83 % | 3.251 B 1.08 % | 3.216 B -2.40 % | 3.295 B -0.63 % | 3.316 B -5.26 % | 3.500 B 13.39 % | 3.087 B 10.28 % | 2.799 B 2.39 % | 2.734 B -0.96 % | 2.760 B -1.59 % | 2.805 B 0.51 % | 2.791 B 4.02 % | 2.683 B 0.35 % | 2.674 B 0.43 % | 2.662 B 234.30 % | 796.389 M -0.16 % | 797.681 M 2.35 % | 779.344 M 1.79 % | 765.629 M -0.96 % | 773.070 M -1.11 % | 781.716 M 0.04 % | 781.414 M 1.46 % | 770.176 M 0.86 % | 763.634 M 3.82 % | 735.563 M 1.35 % | 725.797 M 7.98 % | 672.181 M 1.82 % | 660.186 M 5.14 % | 627.928 M -0.17 % | 628.970 M 5.24 % | 597.639 M 4.98 % | 569.295 M 3.60 % | 549.497 M 2.39 % | 536.656 M 3.83 % | 516.882 M 3.31 % | 500.325 M 3.45 % | 483.660 M 3.68 % | 466.471 M 1.06 % | 461.558 M 2.89 % | 448.581 M 6.60 % | 420.821 M 2.75 % | 409.549 M 6.94 % | 382.979 M -0.05 % | 383.189 M 5.11 % | 364.572 M 9.85 % | 331.887 M -4.12 % | 346.161 M 7.18 % | 322.983 M 5.34 % | 306.607 M -1.22 % | 310.399 M -1.10 % | 313.857 M 0.71 % | 311.652 M 0.29 % | 310.752 M -0.15 % | 311.214 M -0.48 % | 312.725 M 0.11 % | 312.372 M 14.89 % | 271.881 M 1.89 % | 266.828 M -9.62 % | 295.244 M 14.73 % | 257.345 M 0.08 % | 257.148 M 0.53 % | 255.788 M 2.81 % | 248.795 M 5.46 % | 235.907 M 0.30 % | 235.206 M 3.11 % | 228.120 M -6.52 % | 244.037 M -1.34 % | 247.342 M 23.28 % | 200.639 M -14.82 % | 235.539 M -0.47 % | 236.647 M 62.07 % | 146.011 M |
Autres actifs circulants | 74.713 M 65.65 % | 45.102 M -10.53 % | 50.411 M 29.27 % | 38.997 M -76.18 % | 163.681 M -15.15 % | 192.906 M -6.17 % | 205.594 M 7.87 % | 190.588 M -1.33 % | 193.165 M -6.84 % | 207.339 M 7.73 % | 192.471 M -24.46 % | 254.795 M -7.31 % | 274.902 M -9.66 % | 304.289 M 15.15 % | 264.248 M 22.73 % | 215.308 M 56.16 % | 137.874 M -88.94 % | 1.246 B -9.75 % | 1.381 B -13.03 % | 1.588 B 3.92 % | 1.528 B -3.35 % | 1.581 B 30.61 % | 1.210 B -26.67 % | 1.651 B 2.60 % | 1.609 B 1.17 % | 1.590 B 13.70 % | 1.399 B -0.57 % | 1.407 B 54.05 % | 913.135 M 36.33 % | 669.774 M -6.57 % | 716.860 M 9.24 % | 656.215 M 47.06 % | 446.216 M -22.84 % | 578.304 M 40.64 % | 411.194 M -29.98 % | 587.242 M 128.60 % | 256.887 M -6.13 % | 273.657 M 20.97 % | 226.221 M -15.43 % | 267.484 M 15.29 % | 232.001 M 6.02 % | 218.829 M -7.81 % | 237.371 M -14.70 % | 278.264 M 106.17 % | 134.967 M -1.47 % | 136.983 M -88.96 % | 1.240 B 105.02 % | 605.018 M 125.00 % | 268.900 M 35.15 % | 198.971 M 3.81 % | 191.674 M 108.58 % | 91.893 M -53.61 % | 198.102 M 93.40 % | 102.432 M 9.17 % | 93.828 M -70.68 % | 319.964 M -5.01 % | 336.827 M -19.26 % | 417.186 M 356.37 % | 91.414 M -79.71 % | 450.482 M 274.19 % | 120.389 M 20.67 % | 99.771 M -58.17 % | 238.499 M 217.16 % | 75.199 M 3.94 % | 72.351 M -50.79 % | 147.023 M 1.96 % | 144.190 M -32.45 % | 213.441 M -5.80 % | 226.573 M 176.54 % | 81.932 M -73.62 % | 310.604 M 44.25 % | 215.319 M 14.39 % | 188.230 M -17.21 % | 227.355 M 223.37 % | 70.308 M -14.76 % | 82.483 M 28.86 % | 64.011 M -48.05 % | 123.205 M 102.28 % | 60.907 M -57.82 % | 144.382 M 0.22 % | 144.068 M -10.24 % | 160.496 M 171.31 % | 59.157 M -48.55 % | 114.971 M 56.19 % | 73.611 M -55.41 % | 165.073 M 57.12 % | 105.062 M -40.19 % | 175.668 M 194.49 % | 59.652 M -56.38 % | 136.764 M 13.73 % | 120.255 M -2.02 % | 122.735 M 4.86 % | 117.046 M 67.31 % | 69.956 M 15.60 % | 60.515 M 10.70 % | 54.665 M -60.42 % | 138.127 M -1.65 % | 140.445 M 59.75 % | 87.915 M 12.68 % | 78.020 M -14.19 % | 90.919 M |
Investissements à court terme | 993.433 K -98.58 % | 70.122 M -0.14 % | 70.220 M -30.15 % | 100.534 M 400.00 % | 20.107 M -92.73 % | 276.658 M 5 415.24 % | -5.205 M -103.06 % | 170.050 M 41.31 % | 120.336 M -14.21 % | 140.265 M 36 453.62 % | 383.724 K -99.77 % | 170.404 M 53.56 % | 110.966 M -64.29 % | 310.705 M 5 656.24 % | -5.592 M 13.34 % | -6.453 M 3.35 % | -6.677 M 99.15 % | -788.595 M -1 797.18 % | 46.465 M 106.92 % | -671.904 M -1 662.39 % | 43.005 M 42.34 % | 30.212 M -3.49 % | 31.306 M -19.33 % | 38.806 M 28.74 % | 30.142 M -30.69 % | 43.486 M 137.63 % | 18.300 M -24.75 % | 24.320 M -0.48 % | 24.438 M 8.81 % | 22.459 M -10.68 % | 25.145 M -8.35 % | 27.435 M 46.73 % | 18.698 M 7.81 % | 17.344 M 386.10 % | 3.568 M -71.77 % | 12.637 M -6.89 % | 13.572 M 40.47 % | 9.662 M -39.42 % | 15.948 M 195.66 % | 5.394 M -70.08 % | 18.030 M -29.24 % | 25.481 M 9.62 % | 23.244 M -54.30 % | 50.857 M 149.10 % | 20.416 M 63.18 % | 12.511 M -41.66 % | 21.444 M 69.20 % | 12.674 M -35.46 % | 19.638 M 105.48 % | 9.557 M -10.92 % | 10.728 M 23.87 % | 8.661 M -8.59 % | 9.475 M 15.10 % | 8.232 M -53.40 % | 17.666 M -6.53 % | 18.900 M 87.30 % | 10.091 M 11.70 % | 9.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.146 M | 0.000 -100.00 % | 2.419 M | 0.000 | 0.000 -100.00 % | 1.444 M -19.73 % | 1.799 M -5.22 % | 1.898 M 36.45 % | 1.391 M 39.10 % | 1.000 M -87.50 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 300.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -66.67 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M 70.00 % | 5.000 M -90.91 % | 55.000 M 120.00 % | 25.000 M -64.29 % | 70.000 M 250.00 % | 20.000 M |
Trésorerie et équivalents de trésorerie | 1.438 B 0.22 % | 1.435 B -8.92 % | 1.576 B 8.27 % | 1.455 B -16.58 % | 1.744 B 10.85 % | 1.574 B -26.40 % | 2.138 B 4.67 % | 2.043 B -8.31 % | 2.228 B 100.17 % | 1.113 B -9.46 % | 1.229 B 13.37 % | 1.084 B -4.61 % | 1.137 B 7.22 % | 1.060 B -15.86 % | 1.260 B 8.68 % | 1.159 B 116.37 % | 535.834 M -23.26 % | 698.263 M -23.48 % | 912.557 M 21.71 % | 749.752 M -16.59 % | 898.848 M -1.39 % | 911.529 M 24.44 % | 732.515 M -11.79 % | 830.409 M 10.56 % | 751.071 M -27.19 % | 1.032 B 13.13 % | 911.826 M 4.57 % | 871.957 M 7.36 % | 812.204 M -18.19 % | 992.754 M -32.41 % | 1.469 B 24.82 % | 1.177 B 17.79 % | 998.952 M 2.12 % | 978.257 M 8.52 % | 901.443 M -28.41 % | 1.259 B 32.15 % | 952.798 M -3.34 % | 985.742 M 1.89 % | 967.419 M 25.32 % | 771.964 M -10.79 % | 865.340 M 19.81 % | 722.281 M -12.93 % | 829.581 M -18.79 % | 1.022 B 142.89 % | 420.577 M 76.77 % | 237.927 M -14.73 % | 279.018 M 31.29 % | 212.515 M -16.22 % | 253.650 M -17.46 % | 307.324 M 37.25 % | 223.911 M 0.55 % | 222.688 M -16.12 % | 265.489 M 18.59 % | 223.871 M -22.75 % | 289.783 M 16.66 % | 248.390 M -19.46 % | 308.423 M 9.21 % | 282.413 M -33.80 % | 426.583 M 40.78 % | 303.016 M 15.00 % | 263.498 M 1.46 % | 259.715 M -11.90 % | 294.783 M 29.52 % | 227.601 M 10.59 % | 205.812 M -21.45 % | 262.024 M -8.76 % | 287.170 M 7.89 % | 266.161 M -0.17 % | 266.604 M -5.03 % | 280.718 M -17.72 % | 341.163 M 17.36 % | 290.707 M -10.02 % | 323.082 M 38.63 % | 233.053 M -11.60 % | 263.637 M 21.01 % | 217.861 M -13.08 % | 250.656 M -8.60 % | 274.238 M -6.80 % | 294.240 M 16.20 % | 253.227 M -3.91 % | 263.541 M -1.08 % | 266.424 M -3.23 % | 275.312 M 7.64 % | 255.773 M -18.62 % | 314.293 M 11.17 % | 282.715 M 16.30 % | 243.092 M 47.41 % | 164.906 M -37.93 % | 265.691 M 8.75 % | 244.314 M -10.84 % | 274.018 M 81.53 % | 150.947 M -23.21 % | 196.561 M 60.39 % | 122.552 M 4.11 % | 117.712 M 161.95 % | 44.937 M -9.92 % | 49.885 M -19.70 % | 62.127 M 14.41 % | 54.304 M 22.53 % | 44.318 M -55.70 % | 100.049 M |
Liquidités et placements à court terme | 1.439 B -4.38 % | 1.505 B -8.55 % | 1.646 B 5.79 % | 1.556 B -11.83 % | 1.765 B -4.64 % | 1.850 B -13.46 % | 2.138 B -3.37 % | 2.213 B -5.77 % | 2.348 B 87.37 % | 1.253 B 1.92 % | 1.230 B -1.99 % | 1.255 B 0.56 % | 1.248 B -8.98 % | 1.371 B 8.80 % | 1.260 B 8.68 % | 1.159 B 116.37 % | 535.834 M -23.26 % | 698.263 M -23.48 % | 912.557 M 21.71 % | 749.752 M -20.40 % | 941.853 M 0.01 % | 941.741 M 23.29 % | 763.821 M -12.13 % | 869.215 M 11.26 % | 781.213 M -27.33 % | 1.075 B 15.58 % | 930.126 M 3.78 % | 896.278 M 7.13 % | 836.642 M -17.59 % | 1.015 B -32.04 % | 1.494 B 24.06 % | 1.204 B 18.32 % | 1.018 B 2.21 % | 995.601 M 10.01 % | 905.010 M -28.84 % | 1.272 B 31.60 % | 966.371 M -2.92 % | 995.404 M 1.22 % | 983.367 M 26.50 % | 777.358 M -12.00 % | 883.370 M 18.14 % | 747.762 M -12.32 % | 852.825 M -20.47 % | 1.072 B 143.18 % | 440.993 M 76.09 % | 250.437 M -60.40 % | 632.426 M 180.84 % | 225.189 M -17.60 % | 273.288 M -13.76 % | 316.881 M 35.05 % | 234.639 M 1.42 % | 231.348 M -15.86 % | 274.965 M 18.47 % | 232.102 M -24.51 % | 307.449 M 15.02 % | 267.290 M -16.08 % | 318.514 M 9.29 % | 291.446 M -31.68 % | 426.583 M 40.78 % | 303.016 M 15.00 % | 263.498 M 1.46 % | 259.715 M -11.90 % | 294.783 M 29.52 % | 227.601 M 3.47 % | 219.958 M -16.05 % | 262.024 M -9.52 % | 289.589 M 8.80 % | 266.161 M -0.17 % | 266.604 M -5.51 % | 282.163 M -17.73 % | 342.962 M 17.21 % | 292.605 M -9.82 % | 324.472 M 38.63 % | 234.053 M -13.84 % | 271.637 M 24.68 % | 217.861 M -13.08 % | 250.656 M -8.60 % | 274.238 M -6.80 % | 294.240 M 16.20 % | 253.227 M -3.91 % | 263.541 M -1.08 % | 266.424 M -3.23 % | 275.312 M 5.98 % | 259.773 M -17.61 % | 315.293 M 11.13 % | 283.715 M 16.23 % | 244.092 M 45.37 % | 167.906 M -36.80 % | 265.691 M 8.75 % | 244.314 M -10.84 % | 274.018 M 81.53 % | 150.947 M -23.21 % | 196.561 M 60.39 % | 122.552 M 4.11 % | 117.712 M 120.28 % | 53.437 M -2.64 % | 54.885 M -53.14 % | 117.127 M 47.69 % | 79.304 M -30.63 % | 114.318 M -4.77 % | 120.049 M |
Total des actifs courants | 5.337 B -2.06 % | 5.449 B 1.93 % | 5.346 B 4.07 % | 5.137 B -4.93 % | 5.403 B -3.09 % | 5.576 B -2.73 % | 5.732 B -2.91 % | 5.904 B -1.04 % | 5.966 B 22.61 % | 4.866 B 1.47 % | 4.795 B -3.50 % | 4.969 B 1.97 % | 4.873 B -3.07 % | 5.027 B 7.66 % | 4.669 B 4.28 % | 4.478 B 14.00 % | 3.928 B -26.48 % | 5.342 B -3.49 % | 5.535 B 1.12 % | 5.474 B -4.44 % | 5.728 B 9.40 % | 5.236 B 10.51 % | 4.738 B -14.61 % | 5.549 B -2.27 % | 5.678 B -3.86 % | 5.906 B 10.07 % | 5.366 B -4.34 % | 5.610 B 6.01 % | 5.291 B -3.60 % | 5.489 B 0.72 % | 5.450 B 11.31 % | 4.896 B 5.06 % | 4.660 B 2.06 % | 4.566 B 5.67 % | 4.321 B -8.42 % | 4.718 B 10.36 % | 4.275 B 4.53 % | 4.090 B 2.95 % | 3.973 B 2.80 % | 3.865 B -2.14 % | 3.949 B 6.57 % | 3.706 B -0.76 % | 3.734 B -5.51 % | 3.952 B 130.49 % | 1.715 B 15.53 % | 1.484 B -56.31 % | 3.397 B 128.24 % | 1.488 B 0.55 % | 1.480 B 3.39 % | 1.431 B 8.11 % | 1.324 B 0.45 % | 1.318 B -0.19 % | 1.321 B -0.19 % | 1.323 B -0.93 % | 1.336 B -2.39 % | 1.368 B 2.75 % | 1.332 B 5.78 % | 1.259 B -1.63 % | 1.280 B 1.79 % | 1.257 B 9.02 % | 1.153 B 7.21 % | 1.076 B 3.67 % | 1.038 B 2.68 % | 1.011 B 7.19 % | 942.819 M -1.29 % | 955.176 M -4.39 % | 999.081 M -2.37 % | 1.023 B 4.80 % | 976.511 M 3.83 % | 940.475 M 0.39 % | 936.830 M 1.91 % | 919.248 M 1.19 % | 908.445 M 7.46 % | 845.363 M 0.52 % | 840.952 M 1.39 % | 829.449 M -4.02 % | 864.192 M 3.94 % | 831.413 M -0.69 % | 837.205 M 2.71 % | 815.110 M 1.98 % | 799.306 M -1.16 % | 808.723 M 3.65 % | 780.211 M -4.41 % | 816.227 M 4.29 % | 782.627 M -1.04 % | 790.875 M 3.52 % | 763.992 M 4.30 % | 732.483 M 4.36 % | 701.856 M -0.02 % | 702.026 M 2.83 % | 682.732 M 9.77 % | 621.988 M -3.69 % | 645.796 M 28.13 % | 504.018 M 4.41 % | 482.724 M 29.00 % | 374.208 M 8.48 % | 344.951 M -13.97 % | 400.987 M 39.52 % | 287.408 M -1.78 % | 292.620 M -3.16 % | 302.181 M |
Inventaire | 1.974 B 0.91 % | 1.956 B 1.68 % | 1.924 B 2.51 % | 1.877 B -0.80 % | 1.892 B -2.75 % | 1.945 B -0.12 % | 1.947 B 1.14 % | 1.926 B 1.28 % | 1.901 B 0.57 % | 1.890 B 5.45 % | 1.793 B -0.17 % | 1.796 B 3.81 % | 1.730 B -0.22 % | 1.734 B -0.59 % | 1.744 B 6.86 % | 1.632 B 7.56 % | 1.517 B -1.89 % | 1.547 B -6.09 % | 1.647 B 3.96 % | 1.584 B -0.33 % | 1.590 B 5.49 % | 1.507 B 2.79 % | 1.466 B -20.25 % | 1.838 B 2.00 % | 1.802 B 0.40 % | 1.795 B -3.97 % | 1.869 B -5.98 % | 1.988 B 3.20 % | 1.927 B 1.52 % | 1.898 B 3.33 % | 1.836 B 2.74 % | 1.787 B 4.08 % | 1.717 B -0.33 % | 1.723 B -0.57 % | 1.733 B 0.06 % | 1.732 B -0.43 % | 1.739 B -2.22 % | 1.779 B 0.77 % | 1.765 B -2.25 % | 1.806 B 0.55 % | 1.796 B 3.64 % | 1.733 B 3.79 % | 1.669 B 0.84 % | 1.655 B 124.78 % | 736.480 M 4.47 % | 704.984 M -54.78 % | 1.559 B 136.89 % | 658.039 M 4.74 % | 628.278 M -3.73 % | 652.635 M -2.84 % | 671.719 M 0.10 % | 671.021 M 1.62 % | 660.296 M -2.55 % | 677.602 M 3.29 % | 656.021 M 2.88 % | 637.626 M 16.44 % | 547.606 M -0.49 % | 550.319 M 20.57 % | 456.427 M -9.41 % | 503.812 M 17.27 % | 429.614 M 5.02 % | 409.093 M 6.67 % | 383.499 M -3.12 % | 395.831 M -0.96 % | 399.648 M -2.55 % | 410.109 M -5.26 % | 432.860 M 9.81 % | 394.204 M 17.69 % | 334.953 M 1.88 % | 328.762 M 12.87 % | 291.264 M 2.60 % | 283.873 M 15.10 % | 246.636 M -2.30 % | 252.451 M -1.06 % | 255.143 M -6.35 % | 272.436 M -0.14 % | 272.812 M -0.35 % | 273.773 M 4.86 % | 261.082 M -4.46 % | 273.263 M 1.11 % | 270.252 M 3.71 % | 260.587 M -0.33 % | 261.442 M 4.22 % | 250.862 M 1.71 % | 246.635 M 7.83 % | 228.736 M -3.57 % | 237.196 M 7.48 % | 220.695 M -1.24 % | 223.464 M 2.18 % | 218.698 M 5.90 % | 206.513 M 5.82 % | 195.156 M -2.22 % | 199.585 M 2.19 % | 195.299 M 2.90 % | 189.801 M 5.30 % | 180.249 M 14.99 % | 156.754 M 14.28 % | 137.170 M 18.45 % | 115.809 M 24.92 % | 92.710 M 4.41 % | 88.791 M |
Créances nettes | 1.849 B -4.84 % | 1.943 B 12.56 % | 1.726 B 3.64 % | 1.666 B 5.20 % | 1.583 B -6.49 % | 1.693 B 17.49 % | 1.441 B -8.51 % | 1.575 B 3.41 % | 1.523 B 0.56 % | 1.515 B -4.14 % | 1.580 B -5.01 % | 1.664 B 2.67 % | 1.620 B 0.13 % | 1.618 B 15.50 % | 1.401 B -4.74 % | 1.471 B -14.71 % | 1.725 B -6.84 % | 1.851 B 16.01 % | 1.596 B 2.77 % | 1.553 B -32.26 % | 2.292 B 89.89 % | 1.207 B -7.06 % | 1.299 B 9.03 % | 1.191 B -19.83 % | 1.486 B 2.76 % | 1.446 B 23.78 % | 1.168 B -11.41 % | 1.319 B -18.37 % | 1.615 B -15.29 % | 1.907 B 9.08 % | 1.748 B 40.02 % | 1.248 B -21.29 % | 1.586 B 24.96 % | 1.269 B -8.04 % | 1.380 B 22.41 % | 1.128 B 0.02 % | 1.127 B 8.13 % | 1.043 B 4.42 % | 998.438 M -1.57 % | 1.014 B -2.30 % | 1.038 B 3.15 % | 1.006 B 3.26 % | 974.734 M 3.06 % | 945.834 M 135.17 % | 402.194 M 2.67 % | 391.719 M -56.81 % | 907.012 M 88.50 % | 481.167 M 55.43 % | 309.578 M 17.72 % | 262.982 M -18.35 % | 322.085 M -0.55 % | 323.873 M 72.90 % | 187.315 M -39.79 % | 311.099 M 11.75 % | 278.379 M 93.97 % | 143.513 M 11.39 % | 128.833 M | 0.000 -100.00 % | 305.425 M | 0.000 -100.00 % | 339.796 M 10.61 % | 307.203 M 154.08 % | 120.906 M -61.25 % | 311.996 M 24.37 % | 250.863 M 84.43 % | 136.019 M 2.70 % | 132.442 M -11.45 % | 149.572 M 0.80 % | 148.381 M -40.08 % | 247.618 M 21 063.93 % | 1.170 M -99.08 % | 127.451 M -14.52 % | 149.107 M 13.39 % | 131.504 M -47.58 % | 250.865 M -25.98 % | 338.918 M 22.48 % | 276.714 M 72.73 % | 160.197 M -27.50 % | 220.975 M 53.20 % | 144.238 M 18.77 % | 121.446 M 0.19 % | 121.217 M -34.23 % | 184.300 M -3.32 % | 190.621 M 29.60 % | 147.087 M 29.76 % | 113.351 M -36.19 % | 177.641 M 5.60 % | 168.214 M 9.91 % | 153.049 M 49.68 % | 102.250 M 24.78 % | 81.945 M -46.49 % | 153.151 M 15.50 % | 132.603 M 14.10 % | 116.212 M 1.32 % | 114.696 M 33.59 % | 85.858 M 374.51 % | 18.094 M 189.74 % | 6.245 M 42.58 % | 4.380 M -42.16 % | 7.572 M 212.51 % | 2.423 M |
Actifs fiscaux | 115.520 M -15.09 % | 136.050 M -0.13 % | 136.225 M -2.12 % | 139.172 M -0.10 % | 139.314 M -0.08 % | 139.424 M 0.07 % | 139.326 M 3.97 % | 134.004 M -0.16 % | 134.219 M -1.81 % | 136.693 M | 0.000 -100.00 % | 65.069 M 1.95 % | 63.824 M -3.14 % | 65.896 M 0.78 % | 65.385 M 3.21 % | 63.352 M -0.11 % | 63.420 M -15.34 % | 74.910 M 2.80 % | 72.870 M 6.76 % | 68.256 M 0.43 % | 67.964 M 8.92 % | 62.399 M 3.31 % | 60.399 M -6.94 % | 64.900 M 5.81 % | 61.338 M 1.69 % | 60.317 M -0.09 % | 60.373 M 28.93 % | 46.828 M 0.04 % | 46.811 M 7.04 % | 43.733 M -0.07 % | 43.764 M 0.39 % | 43.594 M -7.76 % | 47.262 M -0.89 % | 47.685 M -0.04 % | 47.704 M -1.49 % | 48.426 M -0.32 % | 48.582 M -1.61 % | 49.379 M 0.14 % | 49.308 M -7.80 % | 53.480 M -0.30 % | 53.643 M -0.06 % | 53.674 M -0.20 % | 53.781 M 17.16 % | 45.903 M 106.28 % | 22.253 M 1.96 % | 21.825 M 0.00 % | 21.825 M 87.73 % | 11.626 M 0.00 % | 11.626 M 4.15 % | 11.163 M 0.00 % | 11.163 M 172.80 % | 4.092 M 0.02 % | 4.091 M 0.05 % | 4.089 M 0.00 % | 4.089 M -12.20 % | 4.657 M -0.34 % | 4.673 M -0.26 % | 4.685 M -0.19 % | 4.694 M -18.27 % | 5.743 M -0.14 % | 5.751 M -0.07 % | 5.755 M 0.00 % | 5.755 M 15.35 % | 4.989 M 0.00 % | 4.989 M -0.02 % | 4.990 M 0.00 % | 4.990 M 1.44 % | 4.919 M -0.10 % | 4.924 M -0.40 % | 4.944 M -10.19 % | 5.505 M | 0.000 -100.00 % | 1.441 M 37.37 % | 1.049 M -63.70 % | 2.890 M | 0.000 -100.00 % | 6.816 K 29.88 % | 5.248 K -20.40 % | 6.593 K | 0.000 -100.00 % | 43.037 K | 0.000 | 0.000 -100.00 % | 4.438 M 188.37 % | 1.539 M -6.73 % | 1.650 M -4.13 % | 1.721 M -55.60 % | 3.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.473 M 57.07 % | 6.031 M -89.58 % | 57.856 M 108.99 % | 27.684 M | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 2.043 B -0.25 % | 2.048 B 9.49 % | 1.870 B 38.35 % | 1.352 B -19.37 % | 1.677 B -14.78 % | 1.968 B 14.55 % | 1.718 B -14.11 % | 2.000 B 1.85 % | 1.963 B 6.02 % | 1.852 B -1.19 % | 1.874 B 0.81 % | 1.859 B 4.06 % | 1.787 B 0.45 % | 1.778 B 4.34 % | 1.705 B 28.39 % | 1.328 B -12.66 % | 1.520 B -3.28 % | 1.572 B 6.18 % | 1.480 B 48.62 % | 995.989 M -7.86 % | 1.081 B -15.98 % | 1.287 B 5.36 % | 1.221 B 6.85 % | 1.143 B -11.59 % | 1.293 B -7.77 % | 1.401 B -2.55 % | 1.438 B 6.66 % | 1.348 B 1.75 % | 1.325 B -9.10 % | 1.458 B 20.16 % | 1.213 B -1.35 % | 1.230 B 0.47 % | 1.224 B 0.65 % | 1.216 B -2.53 % | 1.248 B 4.58 % | 1.193 B 0.07 % | 1.192 B 8.60 % | 1.098 B 4.30 % | 1.053 B -8.29 % | 1.148 B -0.56 % | 1.154 B 16.98 % | 986.810 M -3.72 % | 1.025 B -7.21 % | 1.105 B 182.22 % | 391.372 M 21.30 % | 322.655 M -48.75 % | 629.574 M 114.09 % | 294.068 M 1.50 % | 289.726 M 2.75 % | 281.960 M -1.04 % | 284.922 M -12.38 % | 325.166 M 0.46 % | 323.683 M 1.46 % | 319.034 M -1.52 % | 323.960 M 13.42 % | 285.621 M 8.23 % | 263.903 M -2.51 % | 270.693 M 16.46 % | 232.438 M -4.13 % | 242.443 M 11.02 % | 218.369 M 12.12 % | 194.768 M 15.50 % | 168.630 M 14.44 % | 147.346 M 12.25 % | 131.270 M 0.29 % | 130.886 M -14.78 % | 153.585 M 8.14 % | 142.024 M 13.95 % | 124.632 M 2.06 % | 122.118 M 3.80 % | 117.652 M 18.81 % | 99.027 M -4.45 % | 103.643 M 7.37 % | 96.527 M -0.76 % | 97.268 M -1.66 % | 98.906 M -20.52 % | 124.438 M 58.51 % | 78.504 M -2.11 % | 80.195 M -12.49 % | 91.639 M 10.71 % | 82.775 M 17.01 % | 70.742 M -2.42 % | 72.497 M -9.82 % | 80.392 M 20.24 % | 66.858 M -3.78 % | 69.486 M -16.49 % | 83.206 M -17.90 % | 101.342 M 15.97 % | 87.383 M 35.39 % | 64.541 M 8.19 % | 59.653 M 26.61 % | 47.114 M 3.58 % | 45.484 M -2.39 % | 46.598 M 32.69 % | 35.117 M -6.41 % | 37.521 M -13.04 % | 43.149 M 133.35 % | 18.491 M 30.14 % | 14.208 M 26.52 % | 11.230 M 219.12 % | 3.519 M |
Impôts à payer | 23.968 M -18.96 % | 29.577 M 10.47 % | 26.773 M -1.12 % | 27.077 M -7.99 % | 29.427 M -5.14 % | 31.023 M 9.61 % | 28.303 M -4.23 % | 29.552 M 0.93 % | 29.281 M -11.90 % | 33.236 M | 0.000 -100.00 % | 45.919 M -23.09 % | 59.706 M 24.45 % | 47.976 M 42.11 % | 33.759 M 11.43 % | 30.297 M -45.06 % | 55.143 M -38.97 % | 90.358 M 46.40 % | 61.721 M 20.80 % | 51.092 M -2.02 % | 52.146 M 26.15 % | 41.337 M -1.82 % | 42.103 M 19.59 % | 35.205 M 9.21 % | 32.235 M -35.87 % | 50.262 M 63.06 % | 30.824 M 5.09 % | 29.331 M -18.49 % | 35.986 M 9.78 % | 32.779 M -8.72 % | 35.912 M 16.21 % | 30.904 M -6.66 % | 33.109 M -7.17 % | 35.666 M -2.31 % | 36.510 M 27.32 % | 28.675 M 9.50 % | 26.187 M 16.53 % | 22.473 M 8.32 % | 20.747 M 17.72 % | 17.624 M -4.09 % | 18.375 M -12.71 % | 21.050 M -19.48 % | 26.141 M 12.96 % | 23.142 M 69.79 % | 13.630 M 106.11 % | 6.613 M 184.31 % | -7.844 M -416.67 % | 2.477 M -75.86 % | 10.262 M 187.45 % | 3.570 M 380.32 % | 743.251 K 49.72 % | 496.417 K -95.35 % | 10.683 M 225.50 % | 3.282 M -78.45 % | 15.228 M 181.90 % | 5.402 M -75.74 % | 22.266 M 604.90 % | -4.410 M -120.63 % | 21.374 M 216.56 % | 6.752 M -35.69 % | 10.499 M 20.47 % | 8.715 M -63.06 % | 23.591 M 175.08 % | 8.576 M 54.08 % | 5.566 M -22.20 % | 7.154 M 265.99 % | -4.310 M -243.24 % | 3.009 M -70.69 % | 10.266 M 57.26 % | 6.528 M -46.74 % | 12.257 M 137.03 % | 5.171 M -26.54 % | 7.039 M 14.64 % | 6.140 M -44.36 % | 11.035 M -10.14 % | 12.280 M 16.45 % | 10.545 M 4.51 % | 10.090 M 22.56 % | 8.233 M 43.63 % | 5.732 M -3.45 % | 5.937 M -15.97 % | 7.065 M 84.56 % | 3.828 M 11.57 % | 3.431 M -60.34 % | 8.651 M 35.45 % | 6.387 M 2.42 % | 6.236 M 380.43 % | 1.298 M -39.37 % | 2.141 M 509.37 % | -523.000 K -115.96 % | 3.277 M 486.89 % | -847.000 K -200.96 % | 838.987 K -37.90 % | 1.351 M -37.89 % | 2.175 M 9.08 % | 1.994 M 608.45 % | 281.459 K -91.98 % | 3.508 M 924.91 % | 342.274 K 175.39 % | -454.000 K -118.17 % | 2.498 M |
Revenu différé non Courant | 601.435 M 6.38 % | 565.358 M 3.77 % | 544.808 M 1.83 % | 535.031 M -1.69 % | 544.211 M 1.16 % | 537.992 M 1.95 % | 527.708 M 6.78 % | 494.212 M -1.82 % | 503.362 M -0.25 % | 504.604 M | 0.000 -100.00 % | 397.981 M 4.35 % | 381.383 M 5.00 % | 363.209 M 2.72 % | 353.597 M 17.83 % | 300.085 M 1.34 % | 296.122 M -3.29 % | 306.191 M -1.21 % | 309.938 M 10.23 % | 281.176 M 4.13 % | 270.023 M 1.32 % | 266.514 M -0.31 % | 267.350 M -33.65 % | 402.939 M 6.10 % | 379.757 M 0.59 % | 377.537 M 5.72 % | 357.094 M -12.10 % | 406.240 M 5.77 % | 384.072 M 4.07 % | 369.037 M -0.44 % | 370.677 M 10.96 % | 334.071 M -0.41 % | 335.447 M -3.45 % | 347.437 M -1.05 % | 351.130 M -1.58 % | 356.785 M 18.77 % | 300.412 M 0.39 % | 299.238 M -3.19 % | 309.107 M 3.19 % | 299.554 M -2.92 % | 308.563 M 26.66 % | 243.624 M -2.46 % | 249.770 M 202.98 % | 82.437 M 95.78 % | 42.107 M 58.61 % | 26.547 M -87.90 % | 219.421 M 462.44 % | 39.012 M -18.94 % | 48.126 M 22.13 % | 39.407 M -7.48 % | 42.594 M 22.88 % | 34.662 M -8.30 % | 37.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.278 M 197.44 % | 7.826 M 135.30 % | 3.326 M -45.66 % | 6.121 M 96.12 % | 3.121 M 14.70 % | 2.721 M -1.31 % | 2.757 M 1.32 % | 2.721 M 0.00 % | 2.721 M 0.00 % | 2.721 M 43.14 % | 1.901 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 |
Intérêts minoritaires | 664.092 M 1.66 % | 653.239 M 0.77 % | 648.261 M -0.87 % | 653.983 M 0.82 % | 648.684 M 1.92 % | 636.444 M 1.42 % | 627.534 M -0.61 % | 631.387 M 0.81 % | 626.288 M 0.90 % | 620.731 M 0.32 % | 618.751 M -5.54 % | 655.053 M 0.02 % | 654.934 M 0.01 % | 654.864 M 1.09 % | 647.783 M 2.33 % | 633.056 M -0.10 % | 633.681 M -25.49 % | 850.517 M 16.06 % | 732.807 M 0.48 % | 729.303 M 0.55 % | 725.286 M 2.18 % | 709.779 M -0.20 % | 711.210 M -5.99 % | 756.554 M -0.29 % | 758.731 M 0.73 % | 753.250 M 0.80 % | 747.240 M -2.75 % | 768.380 M -0.36 % | 771.193 M 0.24 % | 769.372 M 0.00 % | 769.355 M 8.17 % | 711.261 M 0.74 % | 706.007 M 0.72 % | 700.987 M 0.84 % | 695.125 M 0.77 % | 689.823 M 4.09 % | 662.693 M 0.37 % | 660.225 M -1.08 % | 667.432 M 9.74 % | 608.203 M 0.11 % | 607.529 M 12.25 % | 541.233 M -0.79 % | 545.560 M 0.95 % | 540.430 M 1 073.09 % | 46.069 M 1.10 % | 45.566 M 0.40 % | 45.383 M 1.53 % | 44.701 M 0.65 % | 44.414 M 1.10 % | 43.930 M 0.17 % | 43.857 M 0.97 % | 43.437 M -0.56 % | 43.681 M 1.36 % | 43.095 M 1.36 % | 42.515 M -3.06 % | 43.856 M 4.72 % | 41.878 M -25.38 % | 56.118 M 0.23 % | 55.989 M -1.71 % | 56.962 M 1.63 % | 56.046 M 1.65 % | 55.138 M 0.98 % | 54.604 M -4.10 % | 56.937 M 1.10 % | 56.319 M 3.55 % | 54.386 M 0.26 % | 54.243 M -1.77 % | 55.221 M -1.52 % | 56.074 M 1.00 % | 55.517 M -1.84 % | 56.559 M -3.31 % | 58.494 M 2.14 % | 57.267 M 1.12 % | 56.630 M -8.79 % | 62.086 M 27.18 % | 48.817 M 34.09 % | 36.406 M 8.27 % | 33.625 M -0.23 % | 33.702 M -13.48 % | 38.951 M 0.21 % | 38.871 M 10.24 % | 35.261 M -0.60 % | 35.475 M 16.75 % | 30.385 M 4.58 % | 29.053 M 0.09 % | 29.027 M 0.32 % | 28.935 M 24.04 % | 23.327 M -0.22 % | 23.378 M 0.71 % | 23.214 M 1.10 % | 22.962 M 76.17 % | 13.034 M 2.56 % | 12.709 M -11.34 % | 14.334 M 12.76 % | 12.712 M -24.31 % | 16.795 M 1.71 % | 16.513 M 55.37 % | 10.628 M 8.52 % | 9.794 M | 0.000 | 0.000 |
Obligations de location-acquisition | 5.267 M -0.20 % | 5.278 M -0.23 % | 5.290 M -7.14 % | 5.697 M -73.96 % | 21.881 M 226.63 % | 6.699 M -78.36 % | 30.957 M 266.70 % | 8.442 M -5.83 % | 8.965 M -10.64 % | 10.033 M -21.44 % | 12.771 M 22.37 % | 10.436 M -4.12 % | 10.885 M 81.54 % | 5.996 M -32.92 % | 8.938 M 22.17 % | 7.316 M -7.51 % | 7.910 M | 0.000 -100.00 % | 8.938 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 |
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 % | 9.483 M 905.74 % | 942.887 K | 0.000 -100.00 % | 3.968 M -26.87 % | 5.426 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 % | 137.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.051 K -83.90 % | 1.628 M 67.37 % | 972.718 K -83.09 % | 5.754 M -2.89 % | 5.925 M | 0.000 -100.00 % | 5.847 M 2.17 % | 5.723 M 13.82 % | 5.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 3.060 B | 0.000 -100.00 % | 3.066 B 14 622.44 % | -21.109 M -101.05 % | 2.013 B -31.70 % | 2.947 B 44.92 % | 2.033 B | 0.000 -100.00 % | 2.033 B | 0.000 -100.00 % | 1.830 B | 0.000 -100.00 % | 924.570 M | 0.000 -100.00 % | 925.694 M | 0.000 -100.00 % | 348.314 M | 0.000 -100.00 % | 1.340 B 2.92 % | 1.302 B -0.46 % | 1.308 B -15.57 % | 1.550 B -0.26 % | 1.554 B -0.54 % | 1.562 B 0.12 % | 1.560 B 0.23 % | 1.557 B -2.09 % | 1.590 B 2.50 % | 1.551 B 0.00 % | 1.551 B 0.06 % | 1.550 B -0.10 % | 1.552 B -0.11 % | 1.553 B 0.13 % | 1.551 B -0.09 % | 1.553 B 0.02 % | 1.552 B 0.29 % | 1.548 B -0.07 % | 1.549 B 0.42 % | 1.542 B 6.53 % | 1.448 B -5.95 % | 1.540 B 6.72 % | 1.443 B -6.11 % | 1.537 B 0.89 % | 1.523 B -0.84 % | 1.536 B 685.86 % | 195.430 M -2.90 % | 201.258 M -91.68 % | 2.420 B 1 104.07 % | 200.989 M 0.11 % | 200.771 M 2.79 % | 195.319 M 0.68 % | 193.999 M 2.33 % | 189.587 M 0.75 % | 188.183 M -0.49 % | 189.104 M 2.53 % | 184.446 M 3.56 % | 178.100 M -0.01 % | 178.119 M 8.13 % | 164.731 M -0.10 % | 164.902 M 7.71 % | 153.098 M 0.18 % | 152.818 M -0.11 % | 152.992 M -0.65 % | 153.994 M 9.80 % | 140.247 M -0.35 % | 140.735 M 0.39 % | 140.190 M 0.59 % | 139.368 M 5.57 % | 132.010 M -0.09 % | 132.129 M -46.89 % | 248.805 M -0.37 % | 249.722 M -0.71 % | 251.517 M -0.06 % | 251.674 M -0.07 % | 251.862 M 3.79 % | 242.672 M -2.83 % | 249.745 M -0.04 % | 249.853 M -1.31 % | 253.180 M -0.01 % | 253.197 M 3.20 % | 245.356 M -0.10 % | 245.593 M 0.00 % | 245.593 M 0.00 % | 245.593 M 2.92 % | 238.632 M 0.00 % | 238.633 M 0.00 % | 238.632 M -0.92 % | 240.848 M 3.28 % | 233.201 M 0.04 % | 233.114 M 0.05 % | 232.994 M -0.86 % | 235.010 M 3.41 % | 227.264 M 0.06 % | 227.123 M 70.15 % | 133.485 M 0.13 % | 133.317 M 4.26 % | 127.870 M -23.66 % | 167.504 M 4.92 % | 159.650 M -12.19 % | 181.804 M 1.89 % | 178.426 M 0.18 % | 178.112 M |
Impôts différés passifs non courants | 532.657 K -97.50 % | 21.278 M 0.00 % | 21.278 M -2.08 % | 21.729 M 0.00 % | 21.729 M -3.66 % | 22.555 M 0.00 % | 22.555 M -5.35 % | 23.830 M -0.58 % | 23.968 M -3.56 % | 24.853 M | 0.000 -100.00 % | 5.472 M 0.00 % | 5.472 M 1.37 % | 5.398 M 0.00 % | 5.398 M 108.02 % | 2.595 M -0.42 % | 2.606 M 12.86 % | 2.309 M -0.43 % | 2.319 M -45.58 % | 4.261 M -0.35 % | 4.276 M 16.80 % | 3.661 M -0.38 % | 3.675 M 38.68 % | 2.650 M -0.53 % | 2.664 M 28.76 % | 2.069 M -0.67 % | 2.083 M -46.79 % | 3.915 M 0.82 % | 3.883 M -7.77 % | 4.210 M -1.47 % | 4.273 M -34.06 % | 6.480 M 2.94 % | 6.295 M -4.85 % | 6.616 M 3.67 % | 6.382 M -25.32 % | 8.546 M 9.82 % | 7.782 M -21.91 % | 9.966 M 1.74 % | 9.796 M 71.98 % | 5.696 M 1.51 % | 5.611 M -0.55 % | 5.642 M -0.16 % | 5.651 M 18.92 % | 4.752 M 257.02 % | 1.331 M 0.00 % | 1.331 M -72.25 % | 4.797 M 394.24 % | 970.572 K -0.50 % | 975.419 K -1.44 % | 989.658 K -0.26 % | 992.279 K 71.18 % | 579.668 K 0.25 % | 578.197 K 0.49 % | 575.399 K -0.10 % | 576.003 K 4.80 % | 549.641 K -1.80 % | 559.735 K -0.34 % | 561.667 K -41.25 % | 956.013 K 68.39 % | 567.752 K -1.33 % | 575.379 K -0.65 % | 579.129 K -0.03 % | 579.324 K 9.62 % | 528.489 K -48.69 % | 1.030 M 94.70 % | 529.023 K 3.48 % | 511.254 K -3.74 % | 531.145 K -0.59 % | 534.323 K -20.37 % | 671.046 K -0.28 % | 672.951 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 |
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 |
Actifs totaux | 9.789 B -0.44 % | 9.833 B 1.23 % | 9.714 B 2.56 % | 9.471 B -2.66 % | 9.730 B -0.35 % | 9.764 B -0.98 % | 9.860 B -1.07 % | 9.967 B 0.56 % | 9.912 B 14.34 % | 8.669 B 1.72 % | 8.522 B 1.92 % | 8.361 B 3.11 % | 8.109 B -0.70 % | 8.166 B 3.74 % | 7.872 B 2.27 % | 7.698 B 8.04 % | 7.125 B -23.05 % | 9.259 B -0.11 % | 9.270 B 0.56 % | 9.218 B -3.59 % | 9.562 B 8.29 % | 8.829 B 2.86 % | 8.584 B -6.17 % | 9.149 B -0.44 % | 9.190 B -1.53 % | 9.332 B 3.05 % | 9.056 B -2.26 % | 9.265 B 2.23 % | 9.063 B -1.03 % | 9.157 B 5.24 % | 8.701 B 7.26 % | 8.112 B 1.97 % | 7.955 B 0.93 % | 7.882 B 0.78 % | 7.821 B 0.21 % | 7.805 B 10.33 % | 7.075 B 3.67 % | 6.824 B 1.34 % | 6.733 B 0.95 % | 6.670 B -1.04 % | 6.740 B 5.50 % | 6.389 B -0.30 % | 6.408 B -3.12 % | 6.614 B 163.41 % | 2.511 B 10.05 % | 2.282 B 0.15 % | 2.278 B 1.09 % | 2.254 B 0.03 % | 2.253 B 1.80 % | 2.213 B 5.11 % | 2.106 B 0.82 % | 2.088 B 0.19 % | 2.084 B 1.24 % | 2.059 B -0.13 % | 2.061 B 1.02 % | 2.041 B 2.44 % | 1.992 B 5.57 % | 1.887 B -1.15 % | 1.909 B 2.90 % | 1.855 B 7.68 % | 1.723 B 5.99 % | 1.625 B 3.24 % | 1.574 B 3.07 % | 1.528 B 5.85 % | 1.443 B 0.30 % | 1.439 B -1.82 % | 1.466 B -1.31 % | 1.485 B 4.20 % | 1.425 B 4.69 % | 1.361 B 1.11 % | 1.346 B 3.39 % | 1.302 B 0.82 % | 1.292 B 6.75 % | 1.210 B 3.16 % | 1.173 B -0.24 % | 1.176 B -0.97 % | 1.187 B 4.32 % | 1.138 B -0.84 % | 1.148 B 1.65 % | 1.129 B 1.62 % | 1.111 B -0.76 % | 1.119 B 2.57 % | 1.091 B -3.32 % | 1.129 B 3.10 % | 1.095 B 3.03 % | 1.063 B 3.10 % | 1.031 B 0.30 % | 1.028 B 7.14 % | 959.201 M 0.00 % | 959.174 M 2.20 % | 938.520 M 7.78 % | 870.783 M -1.24 % | 881.703 M 19.27 % | 739.224 M 3.99 % | 710.844 M 14.98 % | 618.245 M 1.75 % | 607.587 M 0.99 % | 601.626 M 15.05 % | 522.948 M -1.19 % | 529.266 M 18.09 % | 448.192 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 |
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 % | -52.575 M | 0.000 100.00 % | -145.511 M -771.67 % | 21.664 M 200.00 % | -21.664 M | 0.000 100.00 % | -133.650 M -167.78 % | 197.195 M 200.00 % | -197.195 M | 0.000 100.00 % | -412.716 M -191.81 % | 449.530 M 200.00 % | -449.530 M | 0.000 100.00 % | -103.771 M -126.40 % | 393.087 M 200.00 % | -393.087 M | 0.000 -100.00 % | 360.134 M 58.76 % | 226.840 M 200.00 % | -226.840 M | 0.000 100.00 % | -223.949 M -170.33 % | 318.448 M 200.00 % | -318.448 M | 0.000 100.00 % | -303.377 M -243.04 % | 212.097 M 200.00 % | -212.097 M | 0.000 100.00 % | -240.974 M -221.33 % | 198.610 M 200.00 % | -198.610 M | 0.000 100.00 % | -63.834 M -128.40 % | 224.773 M 200.00 % | -224.773 M | 0.000 -100.00 % | 15.772 M -44.70 % | 28.521 M 200.00 % | -28.521 M | 0.000 100.00 % | -217.288 M -269.49 % | 128.199 M 200.00 % | -128.199 M | 0.000 100.00 % | -140.310 M -337.29 % | 59.131 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 % | 29.982 M 265.59 % | -18.106 M 34.01 % | -27.439 M -56.85 % | -17.494 M -236.36 % | 12.829 M 132.71 % | -39.216 M -360.66 % | -8.513 M 58.05 % | -20.294 M -145.08 % | 45.020 M 155.60 % | -80.977 M -293.29 % | 41.893 M 269.06 % | -24.780 M -159.01 % | 41.994 M 157.45 % | -73.100 M -490.37 % | 18.726 M 162.13 % | -30.138 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.266 M | 0.000 -100.00 % | 22.080 M 125.94 % | -85.130 M -200.00 % | 85.130 M | 0.000 100.00 % | -200.593 M -189.94 % | 223.030 M 200.00 % | -223.030 M | 0.000 100.00 % | -309.605 M -155.73 % | 555.560 M 200.00 % | -555.560 M | 0.000 100.00 % | -61.025 M -121.86 % | 279.166 M 200.00 % | -279.166 M | 0.000 -100.00 % | 80.724 M -76.89 % | 349.248 M 200.00 % | -349.248 M | 0.000 -100.00 % | 8.753 M -96.46 % | 246.915 M 200.00 % | -246.915 M | 0.000 100.00 % | -141.735 M -164.54 % | 219.625 M 200.00 % | -219.625 M | 0.000 100.00 % | -201.791 M -208.68 % | 185.673 M 200.00 % | -185.673 M | 0.000 -100.00 % | 68.716 M -20.80 % | 86.765 M 200.00 % | -86.765 M | 0.000 -100.00 % | 125.784 M 726.76 % | -20.069 M -200.00 % | 20.069 M | 0.000 100.00 % | -206.643 M -220.39 % | 171.640 M 200.00 % | -171.640 M | 0.000 100.00 % | -107.698 M -467.87 % | 29.276 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 % | 55.691 M | 0.000 100.00 % | -167.591 M -256.93 % | 106.794 M 200.00 % | -106.794 M | 0.000 100.00 % | -43.939 M -70.08 % | -25.835 M -200.00 % | 25.835 M | 0.000 100.00 % | -83.590 M 38.94 % | -136.892 M -200.00 % | 136.892 M | 0.000 100.00 % | -64.912 M -153.24 % | 121.931 M 200.00 % | -121.931 M | 0.000 -100.00 % | 241.958 M 462.94 % | -66.667 M -200.00 % | 66.667 M | 0.000 100.00 % | -125.402 M -296.08 % | 63.954 M 200.00 % | -63.954 M | 0.000 100.00 % | -108.510 M -802.75 % | -12.020 M -200.00 % | 12.020 M | 0.000 -100.00 % | 32.311 M 308.69 % | -15.483 M -200.00 % | 15.483 M | 0.000 100.00 % | -117.234 M -185.19 % | 137.609 M 200.00 % | -137.609 M | 0.000 100.00 % | -98.395 M -389.94 % | 33.936 M 200.00 % | -33.936 M | 0.000 100.00 % | -40.009 M 7.90 % | -43.441 M -200.00 % | 43.441 M | 0.000 100.00 % | -32.612 M -209.23 % | 29.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.934 M -1 678.14 % | 376.012 K -60.89 % | 961.466 K 107.58 % | -12.691 M -402.17 % | 4.200 M 369.92 % | -1.556 M 83.90 % | -9.665 M -1 230.76 % | 854.736 K 105.47 % | -15.636 M -270.78 % | -4.217 M 76.44 % | -17.899 M -311.57 % | 8.460 M 151.27 % | -16.501 M -1 513.97 % | 1.167 M 136.89 % | -3.164 M 74.04 % | -12.185 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.525 M 200.00 % | -181.525 M | 0.000 | 0.000 100.00 % | -5.378 M -200.00 % | 5.378 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.525 M -200.00 % | 181.525 M | 0.000 -100.00 % | 110.882 M 1 961.77 % | 5.378 M 200.00 % | -5.378 M | 0.000 100.00 % | -19.521 M -163.25 % | 30.863 M 200.00 % | -30.863 M | 0.000 -100.00 % | 22.166 M 376.73 % | -8.010 M -200.00 % | 8.010 M | 0.000 -100.00 % | 37.453 M 167.19 % | -55.741 M -200.00 % | 55.741 M | 0.000 100.00 % | -107.301 M -1 515.77 % | 7.579 M 200.00 % | -7.579 M | 0.000 100.00 % | -53.132 M -1 283.08 % | 4.491 M 200.00 % | -4.491 M | 0.000 100.00 % | -71.494 M -351.56 % | 28.420 M 200.00 % | -28.420 M | 0.000 100.00 % | -15.317 M -3 944.68 % | 398.395 K 200.10 % | -398.000 K | 0.000 100.00 % | -11.617 M -179.27 % | 14.655 M 200.00 % | -14.655 M | 0.000 -100.00 % | 29.364 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 -100.00 % | 35.916 M 294.33 % | -18.482 M 34.92 % | -28.400 M -491.30 % | -4.803 M -155.66 % | 8.629 M 122.91 % | -37.660 M -3 369.10 % | 1.152 M 105.45 % | -21.149 M -134.87 % | 60.657 M 179.02 % | -76.760 M -228.38 % | 59.792 M 279.88 % | -33.240 M -156.83 % | 58.495 M 178.76 % | -74.267 M -439.28 % | 21.890 M 221.92 % | -17.953 M |
Autres éléments non monétaires | 38.805 M 946.80 % | 3.707 M -97.94 % | 179.765 M 1 128.82 % | -17.473 M -160.85 % | 28.716 M 120.03 % | -143.362 M -144.89 % | 319.395 M 8 098.02 % | 3.896 M 111.66 % | -33.427 M 31.43 % | -48.751 M -168.82 % | 70.839 M 129.13 % | -243.178 M -444.75 % | 70.538 M 139.34 % | -179.311 M -147.42 % | 378.161 M 242.44 % | -265.496 M -178.42 % | 338.550 M 623.16 % | -64.712 M -125.36 % | 255.202 M 180.30 % | -317.807 M -311.49 % | -77.233 M -45.71 % | -53.004 M 32.35 % | -78.354 M 38.77 % | -127.976 M -217.23 % | 109.166 M 259.01 % | -68.655 M -120.21 % | 339.700 M 404.24 % | -111.655 M -144.13 % | 253.034 M 276.96 % | -142.987 M -172.59 % | 196.973 M 232.05 % | -149.161 M -196.29 % | 154.910 M 547.01 % | -34.655 M -198.55 % | 35.164 M 143.59 % | -80.665 M -176.24 % | 105.801 M 266.10 % | -63.699 M -187.48 % | 72.819 M 143.30 % | -168.164 M -227.30 % | 132.105 M 230.02 % | -101.605 M 53.39 % | -217.994 M -7 323.13 % | 3.018 M -79.93 % | 15.034 M | 0.000 -100.00 % | 24.892 M 139.31 % | -63.319 M -167.58 % | 93.690 M 374.04 % | -34.188 M | 0.000 100.00 % | -8.759 M -57.73 % | -5.553 M -107.12 % | -2.681 M | 0.000 100.00 % | -28.096 M 52.49 % | -59.139 M -227.91 % | -18.035 M | 0.000 | 0.000 | 0.000 100.00 % | -12.861 M | 0.000 | 0.000 100.00 % | -40.422 M -244.37 % | -11.738 M -164.64 % | 18.159 M 184.29 % | -21.543 M 56.55 % | -49.586 M -316.58 % | -11.903 M | 0.000 100.00 % | -16.606 M 51.03 % | -33.914 M -328.86 % | -7.908 M -135.67 % | 22.170 M 615.62 % | 3.098 M 17.79 % | 2.630 M -24.86 % | 3.500 M -6.82 % | 3.756 M -78.16 % | 17.198 M 735.26 % | 2.059 M -15.17 % | 2.427 M -50.24 % | 4.878 M -27.35 % | 6.714 M 179.40 % | 2.403 M 33.28 % | 1.803 M -62.79 % | 4.846 M 351.63 % | 1.073 M -63.86 % | 2.969 M 203.99 % | 976.581 K |
Trésorerie nette provenant des activités d'exploitation | 38.805 M 24.40 % | 31.193 M -82.65 % | 179.765 M 4 111.72 % | -4.481 M -104.49 % | 99.895 M 184.75 % | -117.867 M -161.55 % | 191.492 M 387.81 % | -66.535 M -510.71 % | 16.200 M -72.12 % | 58.096 M -69.18 % | 188.474 M 274.99 % | 50.261 M -9.80 % | 55.724 M 146.73 % | -119.240 M -170.73 % | 168.596 M 17.27 % | 143.773 M 24.40 % | 115.574 M 1 832.68 % | 5.980 M -98.18 % | 329.051 M 404.35 % | 65.243 M 8.37 % | 60.204 M 178.29 % | -76.900 M -157.78 % | 133.092 M 732.14 % | 15.994 M 134.29 % | -46.643 M 25.43 % | -62.550 M -451.59 % | -11.340 M -109.91 % | 114.382 M 9 503.86 % | 1.191 M 100.86 % | -138.768 M -657.12 % | 24.908 M 295.99 % | 6.290 M 45.03 % | 4.337 M 114.55 % | -29.815 M -101.88 % | -14.769 M -123.14 % | 63.820 M 236.04 % | -46.912 M 49.81 % | -93.462 M -285.12 % | 50.486 M 163.09 % | -80.024 M -81.94 % | -43.984 M 64.33 % | -123.310 M -185.90 % | -43.131 M -177.26 % | -15.556 M -164.01 % | 24.303 M 127.62 % | -87.991 M -63.60 % | -53.785 M -304.81 % | 26.261 M 252.83 % | -17.183 M 46.69 % | -32.235 M -189.57 % | -11.132 M 68.89 % | -35.783 M -3 075.07 % | -1.127 M 98.96 % | -107.973 M -265.94 % | 65.069 M 246.21 % | -44.503 M -365.94 % | 16.734 M 118.65 % | -89.707 M -171.05 % | 126.261 M 59.63 % | 79.098 M 177.61 % | 28.492 M 297.47 % | -14.429 M -119.61 % | 73.590 M 192.77 % | 25.136 M 187.86 % | -28.608 M 10.47 % | -31.952 M -169.04 % | 46.282 M 947.35 % | -5.462 M | 0.000 | 0.000 -100.00 % | 81.585 M 16 648.68 % | -493.000 K | 0.000 | 0.000 -100.00 % | 46.249 M 560.51 % | 7.002 M -47.89 % | 13.437 M 34 670.35 % | 38.645 K -99.87 % | 29.434 M 25 694.78 % | -115.000 K -100.68 % | 17.003 M 454.95 % | -4.790 M -107.32 % | 65.461 M 221.32 % | -53.956 M -182.46 % | 65.432 M 696.95 % | -10.961 M -116.79 % | 65.270 M 208.29 % | -60.273 M -267.02 % | 36.087 M 273.02 % | -20.857 M |
Investissements dans les immobilisations corporelles | -101.991 M -40.63 % | -72.524 M 0.46 % | -72.856 M -38.50 % | -52.605 M 71.20 % | -182.670 M -133.30 % | -78.298 M 35.32 % | -121.054 M -88.73 % | -64.140 M -79.26 % | -35.780 M 51.61 % | -73.934 M 41.70 % | -126.817 M -11.60 % | -113.631 M -116.22 % | -52.553 M -80.29 % | -29.149 M 21.08 % | -36.933 M -14.65 % | -32.213 M 3.66 % | -33.438 M 0.97 % | -33.764 M -104.53 % | -16.508 M 54.95 % | -36.646 M -25.84 % | -29.122 M -156.88 % | -11.337 M -139.18 % | -4.740 M 79.67 % | -23.312 M -113.25 % | -10.932 M 43.18 % | -19.241 M -21.05 % | -15.895 M 15.27 % | -18.760 M -12.22 % | -16.717 M 38.83 % | -27.329 M -56.03 % | -17.515 M 31.49 % | -25.564 M -99.10 % | -12.840 M 73.58 % | -48.593 M 16.27 % | -58.038 M -176.98 % | -20.954 M -687.45 % | -2.661 M 79.18 % | -12.782 M 49.76 % | -25.443 M -376.37 % | -5.341 M -48.20 % | -3.604 M 41.54 % | -6.165 M 75.15 % | -24.813 M 57.32 % | -58.144 M -5 523.21 % | -1.034 M 68.08 % | -3.239 M 35.94 % | -5.056 M -5 912.32 % | -84.094 K 98.45 % | -5.438 M -321.22 % | -1.291 M 86.55 % | -9.600 M -520.16 % | -1.548 M 65.28 % | -4.459 M -20.25 % | -3.708 M -15.16 % | -3.220 M 66.80 % | -9.700 M 19.64 % | -12.070 M -29.81 % | -9.298 M 7.25 % | -10.025 M 48.55 % | -19.485 M 10.52 % | -21.777 M -67.27 % | -13.019 M 25.60 % | -17.499 M 4.53 % | -18.329 M -69.15 % | -10.836 M 25.13 % | -14.473 M 22.50 % | -18.674 M -101.12 % | -9.285 M 57.80 % | -22.000 M -103.63 % | -10.804 M 51.43 % | -22.243 M -190.04 % | -7.669 M 20.52 % | -9.649 M 59.56 % | -23.862 M -543.70 % | -3.707 M 84.84 % | -24.453 M -31.36 % | -18.615 M -525.08 % | -2.978 M 57.70 % | -7.041 M -128.31 % | -3.084 M 34.36 % | -4.698 M -45.08 % | -3.238 M 77.40 % | -14.327 M -183.42 % | -5.055 M -16.99 % | -4.321 M 56.17 % | -9.858 M 56.69 % | -22.764 M -334.93 % | -5.234 M 56.09 % | -11.919 M -69.88 % | -7.017 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.760 K -80.89 % | 2.003 M 151.94 % | 795.045 K 178.96 % | 285.000 K | 0.000 -100.00 % | 51.072 M 6 559.94 % | 766.854 K | 0.000 -100.00 % | 1.195 M | 0.000 -100.00 % | 326.694 M 865.35 % | 33.842 M 1 981.30 % | 1.626 M 242.13 % | 475.256 K -46.91 % | 895.193 K 109.06 % | 428.195 K 400.95 % | 85.477 K -71.50 % | 299.883 K -43.12 % | 527.197 K 7.83 % | 488.896 K -97.00 % | 16.323 M 4 707.37 % | 339.541 K -98.00 % | 16.953 M -62.95 % | 45.752 M 11 594.16 % | 391.238 K -64.53 % | 1.103 M -91.46 % | 12.916 M -73.43 % | 48.618 M 27 567.80 % | -177.000 K -101.04 % | 17.037 M 770.75 % | -2.540 M -119.79 % | 12.838 M -50.02 % | 25.686 M 207.65 % | 8.349 M 118.39 % | 3.823 M -54.18 % | 8.344 M -72.67 % | 30.526 M -60.57 % | 77.413 M | 0.000 | 0.000 100.00 % | -116.494 M -182 538.28 % | -63.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 M | 0.000 -100.00 % | 12.598 M 237.02 % | -9.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.322 M 69.07 % | 10.837 M -25.16 % | 14.481 M -22.02 % | 18.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.490 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 % | 14.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.764 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -169.660 M -748.30 % | -20.000 M 91.84 % | -245.000 M -206.25 % | -80.000 M -132.00 % | 250.000 M 188.09 % | -283.800 M -254.75 % | -80.000 M -45.45 % | -55.000 M -283.33 % | 30.000 M 120.00 % | -150.000 M | 0.000 100.00 % | -66.269 M 39.76 % | -110.000 M | 0.000 100.00 % | -42.750 M | 0.000 100.00 % | -51.929 M 91.00 % | -576.840 M 25.72 % | -776.621 M 29.06 % | -1.095 B 12.52 % | -1.251 B -188.23 % | -434.159 M 58.28 % | -1.041 B -21.19 % | -858.762 M 12.84 % | -985.319 M -77.93 % | -553.768 M -12.72 % | -491.293 M -29.84 % | -378.396 M 31.05 % | -548.810 M 32.44 % | -812.352 M -93.10 % | -420.681 M 31.46 % | -613.793 M -267.76 % | -166.901 M -21.46 % | -137.411 M 70.03 % | -458.553 M 8.02 % | -498.552 M -23.29 % | -404.376 M -1 354.75 % | -27.797 M 83.26 % | -166.083 M -246.50 % | -47.931 M 79.47 % | -233.500 M -324.55 % | -55.000 M 34.07 % | -83.428 M 11.98 % | -94.788 M | 0.000 | 0.000 -100.00 % | 10.105 M 221.16 % | -8.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 M 115.92 % | -8.807 M 37.33 % | -14.053 M -42.89 % | -9.835 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.071 M -110.94 % | 9.793 M 200.00 % | -9.793 M -1 524.05 % | -603.000 K 93.85 % | -9.800 M | 0.000 | 0.000 | 0.000 100.00 % | -1.560 M -345.71 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.450 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.166 M 180.83 % | -20.000 M | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 70.297 M 12 059.49 % | 578.127 K -99.79 % | 275.499 M 37 089.99 % | 740.788 K | 0.000 | 0.000 -100.00 % | 250.000 M 14 579.98 % | 1.703 M 119.08 % | -8.925 M -184.98 % | 10.502 M | 0.000 -100.00 % | 895.731 K -99.18 % | 109.233 M | 0.000 -100.00 % | 15.893 M 205.40 % | 5.204 M -95.20 % | 108.392 M -81.45 % | 584.229 M -29.86 % | 832.902 M -36.75 % | 1.317 B 94.13 % | 678.301 M 31.56 % | 515.596 M -46.39 % | 961.819 M 0.52 % | 956.886 M 14.67 % | 834.446 M 43.37 % | 582.020 M 44.07 % | 403.989 M 42.58 % | 283.351 M -28.12 % | 394.224 M 18.41 % | 332.932 M 78.56 % | 186.456 M -72.33 % | 673.828 M 485.67 % | 115.053 M -65.83 % | 336.734 M 59.36 % | 211.309 M 124.02 % | 94.326 M -58.64 % | 228.069 M 484.97 % | 38.988 M 60.87 % | 24.235 M -49.67 % | 48.156 M -77.60 % | 214.943 M 230.84 % | 64.969 M -50.37 % | 130.916 M 131.47 % | 56.558 M 1 126.32 % | 4.612 M -43.32 % | 8.137 M -92.13 % | 103.451 M 542.67 % | 16.097 M | 0.000 -100.00 % | 2.203 M 549.59 % | -490.000 K -175.90 % | 645.553 K 155.94 % | -1.154 M -112.14 % | 9.509 M 2 332.16 % | -426.000 K | 0.000 -100.00 % | 67.500 K -87.93 % | 559.326 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.326 K -99.89 % | 21.515 M 461.05 % | -5.959 M -200.00 % | 5.959 M 58 367.43 % | 10.192 K -99.91 % | 11.188 M | 0.000 -100.00 % | 1.362 M -67.95 % | 4.250 M 891.55 % | 428.621 K | 0.000 | 0.000 -100.00 % | 3.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.948 K | 0.000 | 0.000 -100.00 % | 79.947 K |
Autres activités d'investissement | 2.927 M -82.15 % | 16.397 M 7 713.54 % | 209.852 K 129.52 % | -711.000 K -128.46 % | 2.498 M 3 845.54 % | 63.312 K -99.97 % | 250.000 M 516.67 % | -60.000 M 66.80 % | -180.743 M | 0.000 -100.00 % | 247.776 M | 0.000 -100.00 % | 202.313 M | 0.000 -100.00 % | 595.060 K -31.23 % | 865.236 K -98.70 % | 66.562 M 297.14 % | -33.764 M -5 536.68 % | 621.041 K 30.68 % | 475.256 K -99.27 % | 64.669 M 260.61 % | -40.265 M -1 047.63 % | 4.249 M 178.58 % | -5.407 M -207.84 % | 5.014 M 231.26 % | -3.820 M -112.73 % | 30.011 M 178.63 % | -38.168 M -56.07 % | -24.455 M 10.52 % | -27.329 M -270.50 % | 16.029 M 490.38 % | -4.106 M 49.48 % | -8.128 M 83.27 % | -48.593 M -90.34 % | -25.530 M -196.69 % | -8.605 M -150.62 % | 16.999 M 232.99 % | -12.782 M 0.75 % | -12.878 M -141.12 % | -5.341 M -48.20 % | -3.604 M 41.54 % | -6.165 M -1.41 % | -6.079 M 92.09 % | -76.878 M -552.23 % | -11.787 M -27 655.17 % | 42.776 K 100.85 % | -5.056 M -2 104.11 % | 252.282 K 102.53 % | -9.981 M -6 654 100.00 % | 150.000 -99.86 % | 109.605 K 425.15 % | -33.709 K 99.65 % | -9.642 M -20 607.91 % | 47.016 K 112.18 % | -386.000 K -4 438.54 % | 8.897 K 100.09 % | -9.466 M -133.94 % | 27.894 M 5 634.52 % | -504.000 K -40.78 % | -358.000 K -106.82 % | 5.248 M 683.96 % | 669.428 K 553.29 % | 102.471 K 100.59 % | -17.330 M -59.93 % | -10.836 M 25.13 % | -14.473 M 22.50 % | -18.674 M -1 198.61 % | -1.438 M -184.75 % | -505.000 K -192.73 % | 544.566 K 102.40 % | -22.671 M | 0.000 -100.00 % | 89.903 K | 0.000 -100.00 % | 12.569 M | 0.000 -100.00 % | 2.450 M | 0.000 100.00 % | -699.000 K -191.61 % | 762.990 K | 0.000 | 0.000 100.00 % | -18.717 M -192.85 % | 20.159 M 155.74 % | -36.166 M | 0.000 100.00 % | -22.764 M 16.65 % | -27.310 M -14 062.74 % | 195.592 K | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -198.427 M -162.65 % | -75.549 M -79.25 % | -42.147 M 68.21 % | -132.575 M -289.86 % | 69.828 M 119.29 % | -362.035 M -220.95 % | 299.329 M 270.62 % | -175.434 M 9.87 % | -194.653 M 8.68 % | -213.147 M -276.21 % | 120.959 M 194.55 % | -127.933 M -185.43 % | 149.760 M 162.64 % | -239.073 M -278.31 % | -63.195 M -141.72 % | -26.144 M -106.28 % | 416.282 M 1 683.00 % | -26.297 M -162.58 % | 42.020 M -77.40 % | 185.895 M 134.64 % | -536.620 M -1 873.25 % | 30.262 M 138.16 % | -79.311 M -213.78 % | 69.705 M 144.61 % | -156.262 M -2 851.09 % | 5.680 M 109.99 % | -56.864 M 62.50 % | -151.633 M 15.20 % | -178.805 M 63.38 % | -488.324 M -107.51 % | -235.321 M -847.81 % | 31.468 M 152.53 % | -59.900 M -139.73 % | 150.756 M 145.55 % | -330.989 M 20.58 % | -416.746 M -153.33 % | -164.509 M -10 617.20 % | -1.535 M 99.01 % | -154.483 M -7 231.89 % | -2.107 M 90.40 % | -21.942 M -466.80 % | 5.982 M -87.31 % | 47.122 M 149.17 % | -95.839 M -1 067.63 % | -8.208 M -266.12 % | 4.941 M 137.86 % | -13.051 M -266.00 % | 7.862 M 150.99 % | -15.419 M -1 790.15 % | 912.286 K 109.14 % | -9.980 M -966.24 % | -936.000 K 93.86 % | -15.255 M -360.81 % | 5.849 M 481.29 % | -1.534 M 91.71 % | -18.498 M 19.30 % | -22.923 M -18 283.48 % | 126.065 K 101.20 % | -10.529 M 46.94 % | -19.843 M -20.05 % | -16.529 M -34.10 % | -12.326 M -504.40 % | 3.048 M 122.57 % | -13.503 M 7.95 % | -14.669 M 2.58 % | -15.058 M 13.42 % | -17.392 M -62.19 % | -10.723 M 49.28 % | -21.143 M -251.80 % | -6.010 M 74.49 % | -23.556 M -193.75 % | -8.019 M 16.11 % | -9.559 M 52.30 % | -20.040 M -326.13 % | 8.862 M 136.24 % | -24.453 M -51.27 % | -16.165 M -197.81 % | -5.428 M 29.88 % | -7.741 M -233.52 % | -2.321 M 50.60 % | -4.698 M -45.08 % | -3.238 M -100.88 % | -1.612 M 67.07 % | -4.895 M 87.91 % | -40.488 M -310.71 % | -9.858 M -164.36 % | 15.316 M 147.06 % | -32.544 M -177.59 % | -11.724 M -69.01 % | -6.937 M |
Remboursement de dette | -81.330 M 29.98 % | -116.160 M -902.59 % | -11.586 M 91.16 % | -131.003 M -468.24 % | 35.575 M 166.50 % | -53.499 M | 0.000 100.00 % | -12.000 M 87.79 % | -98.294 M -178.84 % | 124.681 M 476.36 % | -33.128 M -161.90 % | 53.516 M 163.13 % | -84.777 M -167.61 % | 125.383 M 430.32 % | -37.958 M 86.91 % | -289.931 M 47.69 % | -554.300 M -379.23 % | -115.664 M 58.07 % | -275.878 M 24.10 % | -363.496 M -168.30 % | 532.236 M 97.29 % | 269.780 M 449.62 % | -77.163 M -1 749.84 % | 4.677 M 143.32 % | -10.796 M -104.85 % | 222.473 M 10.98 % | 200.456 M 400.61 % | 40.042 M 129.06 % | 17.481 M -89.34 % | 163.936 M -63.52 % | 449.440 M 997.16 % | 40.964 M -49.82 % | 81.632 M 354.95 % | 17.943 M 200.35 % | 5.974 M -98.97 % | 577.854 M 272.36 % | 155.185 M 58.22 % | 98.082 M 284.73 % | 25.494 M 294.82 % | -13.086 M -108.58 % | 152.559 M 179.28 % | 54.625 M 909.14 % | 5.413 M 101.25 % | -433.181 M -429.92 % | 131.297 M 178.17 % | 47.200 M 10.55 % | 42.695 M 252.85 % | 12.100 M 777.45 % | 1.379 M -98.92 % | 127.253 M 321.20 % | 30.212 M 942.51 % | 2.898 M -96.98 % | 95.997 M 130.46 % | 41.655 M 344.78 % | -17.017 M -326.86 % | 7.501 M -88.47 % | 65.039 M 228.21 % | -50.729 M -538.07 % | 11.580 M 173.43 % | -15.770 M -261.68 % | 9.754 M 306.34 % | -4.727 M 2.62 % | -4.854 M -133.48 % | 14.500 M 277.74 % | -8.158 M -152.10 % | 15.658 M 983.14 % | -1.773 M -108.52 % | 20.800 M 10.09 % | 18.894 M 188.31 % | -21.394 M -613.13 % | -3.000 M 84.21 % | -19.000 M -392.31 % | 6.500 M -78.19 % | 29.800 M 346.22 % | -12.103 M 25.68 % | -16.285 M -25.25 % | -13.002 M -12.18 % | -11.590 M -145.75 % | 25.336 M 1 006.15 % | -2.796 M 60.06 % | -7.000 M -450.00 % | 2.000 M 104.47 % | -44.743 M -1 539.14 % | 3.109 M -79.27 % | 14.997 M -76.20 % | 63.000 M 786.20 % | 7.109 M 216.37 % | -6.109 M -331.40 % | 2.640 M 361.47 % | 572.084 K |
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 | 0.000 100.00 % | -216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.646 M | 0.000 | 0.000 | 0.000 100.00 % | -2.110 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 100.00 % | -26.850 M | 0.000 | 0.000 | 0.000 100.00 % | -76.960 M | 0.000 | 0.000 | 0.000 100.00 % | -16.851 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 |
Dividendes versés | -4.907 M 3.04 % | -5.061 M 10.04 % | -5.626 M 38.30 % | -9.118 M -35.99 % | -6.705 M -1.81 % | -6.586 M 82.44 % | -37.499 M -284.80 % | -9.745 M -12.59 % | -8.655 M 3.06 % | -8.928 M -3.37 % | -8.637 M 24.95 % | -11.508 M -1.28 % | -11.362 M -6.77 % | -10.642 M 13.92 % | -12.363 M 12.96 % | -14.204 M 20.76 % | -17.926 M 5.14 % | -18.898 M 26.19 % | -25.603 M 11.24 % | -28.844 M -28.01 % | -22.532 M 12.83 % | -25.849 M 9.45 % | -28.547 M -26.44 % | -22.578 M 9.97 % | -25.077 M -23.36 % | -20.328 M -3.38 % | -19.664 M 10.64 % | -22.005 M -2.96 % | -21.372 M -5.59 % | -20.240 M 3.18 % | -20.905 M 9.14 % | -23.009 M -21.52 % | -18.935 M 3.54 % | -19.629 M 7.98 % | -21.331 M -36.55 % | -15.621 M -29.76 % | -12.038 M 18.99 % | -14.860 M -16.68 % | -12.736 M 6.31 % | -13.594 M 2.89 % | -13.998 M 24.07 % | -18.435 M -197.43 % | -6.198 M 82.89 % | -36.217 M -681.55 % | -4.634 M 89.58 % | -44.476 M -163.69 % | -16.867 M 47.69 % | -32.242 M -1 257.56 % | -2.375 M 58.87 % | -5.775 M 26.55 % | -7.862 M 12.48 % | -8.983 M 76.36 % | -38.006 M -598.64 % | -5.440 M -6.88 % | -5.090 M -12.64 % | -4.519 M 86.21 % | -32.768 M -759.15 % | -3.814 M -2.25 % | -3.730 M 5.50 % | -3.947 M 77.98 % | -17.922 M -399.77 % | -3.586 M 24.62 % | -4.757 M -13.64 % | -4.186 M 12.17 % | -4.766 M 6.84 % | -5.116 M 15.88 % | -6.082 M -21.08 % | -5.023 M -11.15 % | -4.519 M 1.37 % | -4.582 M -72.45 % | -2.657 M 45.36 % | -4.863 M 41.32 % | -8.288 M -122.02 % | -3.733 M 37.87 % | -6.008 M -81.29 % | -3.314 M 67.58 % | -10.222 M -219.54 % | -3.199 M 30.65 % | -4.613 M 9.23 % | -5.082 M 35.92 % | -7.931 M -154.42 % | -3.117 M 47.95 % | -5.989 M -89.29 % | -3.164 M 65.21 % | -9.094 M -227.83 % | -2.774 M 44.00 % | -4.954 M -111.62 % | -2.341 M 64.71 % | -6.633 M -167.16 % | -2.483 M |
Autres activités de financement | 57.463 M 10 761.13 % | -539.000 K 15.25 % | -636.000 K 88.45 % | -5.508 M 75.93 % | -22.885 M -4 259.05 % | -525.000 K 99.53 % | -110.768 M -10 310.53 % | -1.064 M -100.09 % | 1.219 B | 0.000 100.00 % | -76.964 M -76 101.98 % | -101.000 K 97.91 % | -4.829 M -9 501.35 % | -50.295 K -100.10 % | 52.494 M -93.25 % | 777.526 M 1 278.28 % | -65.988 M -485.60 % | 17.113 M -33.33 % | 25.670 M 317.69 % | -11.792 M 67.98 % | -36.832 M -15.58 % | -31.867 M -36.38 % | -23.367 M -150.00 % | 46.732 M 3 968.54 % | -1.208 M 97.67 % | -51.910 M 41.42 % | -88.619 M -8 860.47 % | -989.000 K -266.90 % | 592.586 K 131.32 % | -1.892 M -101.24 % | 152.978 M 51.76 % | 100.802 M 6 299.38 % | -1.626 M -262.60 % | 1.000 M -99.00 % | 100.263 M 42.52 % | 70.351 M 2 086.76 % | -3.541 M -320.76 % | 1.604 M -99.52 % | 334.635 M 2 559.21 % | 12.584 M -78.65 % | 58.928 M 1 251.87 % | 4.359 M 102.26 % | -193.031 M -123.35 % | 826.517 M 1 971.52 % | 39.899 M 9.76 % | 36.352 M 259.09 % | -22.850 M -137.72 % | 60.585 M | 0.000 100.00 % | -6.750 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 % | -29.000 K -121.54 % | 134.603 K 375.71 % | -48.820 K 97.67 % | -2.092 M | 0.000 100.00 % | -9.102 K -200.01 % | 9.101 K -99.90 % | 8.778 M 106.25 % | 4.256 M 79.58 % | 2.370 M 1 254.03 % | 175.033 K 112.50 % | -1.400 M | 0.000 100.00 % | -257.000 K -200.02 % | 256.943 K -96.00 % | 6.422 M 1 560.67 % | 386.711 K -47.06 % | 730.403 K 238.44 % | 215.814 K 104.74 % | -4.555 M -1 042.09 % | 483.500 K -51.95 % | 1.006 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -28.774 M 76.37 % | -121.760 M -582.17 % | -17.849 M 87.74 % | -145.630 M -2 533.25 % | 5.985 M 109.87 % | -60.609 M 59.29 % | -148.898 M -546.65 % | -23.026 M -102.07 % | 1.112 B 860.46 % | 115.753 M 197.49 % | -118.729 M -383.32 % | 41.907 M 141.51 % | -100.968 M -188.03 % | 114.691 M 10 659.01 % | 1.066 M -99.77 % | 473.391 M 176.32 % | -620.288 M -428.13 % | -117.449 M 57.42 % | -275.811 M 31.75 % | -404.132 M -185.46 % | 472.872 M 122.99 % | 212.064 M 262.22 % | -130.724 M -553.41 % | 28.831 M 177.75 % | -37.081 M -124.68 % | 150.235 M 66.81 % | 90.063 M 428.29 % | 17.048 M 616.92 % | -3.298 M -102.33 % | 141.803 M -70.55 % | 481.514 M 305.46 % | 118.758 M 94.46 % | 61.071 M 9 002.48 % | -686.000 K -101.18 % | 58.055 M -90.82 % | 632.584 M 353.12 % | 139.605 M 64.58 % | 84.825 M -68.63 % | 270.434 M 2 018.52 % | -14.096 M -107.14 % | 197.489 M 387.04 % | 40.549 M 119.25 % | -210.668 M -158.99 % | 357.118 M 114.40 % | 166.563 M 326.25 % | 39.076 M -2.23 % | 39.966 M -1.18 % | 40.444 M 4 160.64 % | -996.000 K -100.87 % | 114.728 M 413.32 % | 22.350 M 467.36 % | -6.084 M -110.49 % | 57.990 M 60.13 % | 36.215 M 263.82 % | -22.107 M -841.35 % | 2.982 M -90.76 % | 32.271 M 159.17 % | -54.543 M -794.73 % | 7.851 M 139.82 % | -19.717 M -141.39 % | -8.168 M 1.74 % | -8.313 M 13.51 % | -9.611 M -193.18 % | 10.314 M 179.81 % | -12.924 M -222.60 % | 10.542 M 234.21 % | -7.855 M -149.88 % | 15.748 M 8.54 % | 14.509 M 155.75 % | -26.025 M -235.85 % | -7.749 M 67.53 % | -23.863 M -1 227.94 % | -1.797 M -106.89 % | 26.076 M 379.43 % | -9.332 M 39.18 % | -15.344 M 26.42 % | -20.854 M -42.70 % | -14.614 M -175.63 % | 19.323 M 345.28 % | -7.878 M 48.13 % | -15.188 M -1 665.31 % | -860.361 K 98.06 % | -44.310 M -13 487.27 % | 330.986 K -95.01 % | 6.633 M -89.03 % | 60.442 M 2 618.42 % | -2.400 M 69.88 % | -7.967 M -166.73 % | -2.987 M -56.32 % | -1.911 M |
Effet des changements du Forex sur les liquidités | 38.225 K -88.61 % | 335.585 K 700.40 % | -55.894 K -104.46 % | 1.254 M 512.52 % | 204.729 K -63.01 % | 553.529 K 117.45 % | -3.172 M -226.63 % | 2.505 M 1 286.81 % | 180.630 K -66.80 % | 544.095 K 5 685.62 % | -9.741 K -100.85 % | 1.142 M 47.93 % | 771.986 K 11 051.71 % | -7.049 K 88.11 % | -59.282 K 39.53 % | -98.033 K 47.58 % | -187.000 K -568.87 % | 39.883 K 111.98 % | -333.000 K 41.48 % | -569.000 K -548.94 % | -87.681 K -143.94 % | 199.546 K 184.55 % | -236.000 K -149.70 % | 474.828 K 41.51 % | 335.545 K 239.81 % | -240.000 K -26.32 % | -190.000 K -153.93 % | 352.289 K -32.32 % | 520.547 K 202.87 % | -506.000 K -109.96 % | -241.000 K 32.68 % | -358.000 K -32.59 % | -270.000 K -329.65 % | -62.842 K -117.47 % | 359.657 K 535.23 % | 56.618 K -75.01 % | 226.542 K 885.81 % | -28.829 K -119.33 % | 149.147 K -34.80 % | 228.737 K 824.70 % | -31.563 K -219.94 % | 26.315 K 161.94 % | -42.482 K -1 001.38 % | 4.713 K 164.80 % | -7.273 K -110.26 % | 70.878 K 185.66 % | -82.740 K -2 255.92 % | -3.512 K 95.37 % | -75.835 K -988.31 % | 8.537 K 156.38 % | -15.142 K -759.21 % | 2.297 K -76.30 % | 9.691 K 489.51 % | -2.488 K 92.77 % | -34.399 K -125.38 % | -15.263 K 78.80 % | -72.007 K -58.88 % | -45.322 K -195.51 % | -15.337 K 21.90 % | -19.638 K -57.53 % | -12.466 K -1 749.55 % | -674.000 -100.44 % | 154.463 K 198.38 % | -157.000 K -1 263.20 % | -11.517 K -394.70 % | 3.908 K 114.99 % | -26.076 K -336.20 % | -5.978 K | 0.000 | 0.000 -100.00 % | 176.061 K | 0.000 | 0.000 | 0.000 100.00 % | -1.962 K | 0.000 | 0.000 | 0.000 100.00 % | -3.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -188.358 M -13.62 % | -165.781 M -239.06 % | 119.214 M 142.36 % | -281.431 M -259.98 % | 175.913 M 132.58 % | -539.957 M -259.10 % | 339.382 M 229.29 % | -262.490 M -128.12 % | 933.489 M 1 099.62 % | -93.384 M -148.97 % | 190.694 M 274.59 % | -109.221 M -205.28 % | 103.742 M 142.58 % | -243.629 M -328.96 % | 106.408 M -81.99 % | 590.923 M 766.81 % | -88.619 M 35.66 % | -137.726 M -245.09 % | 94.927 M 161.82 % | -153.562 M -760.34 % | -17.849 M -110.78 % | 165.626 M 314.60 % | -77.179 M -167.11 % | 115.005 M 147.99 % | -239.650 M -357.34 % | 93.125 M 329.76 % | 21.669 M 209.16 % | -19.851 M 89.00 % | -180.392 M 62.87 % | -485.796 M -279.35 % | 270.861 M 73.45 % | 156.158 M 2 880.68 % | 5.239 M -95.64 % | 120.192 M 141.83 % | -287.343 M -202.73 % | 279.714 M 490.72 % | -71.590 M -601.79 % | -10.201 M -106.12 % | 166.586 M 273.53 % | -95.998 M -172.99 % | 131.531 M 271.37 % | -76.753 M 62.87 % | -206.720 M -138.72 % | 533.848 M 192.28 % | 182.650 M 544.50 % | -41.091 M -161.79 % | 66.503 M 261.67 % | -41.135 M -22.16 % | -33.674 M -140.37 % | 83.413 M 544.23 % | -18.777 M 56.13 % | -42.801 M -202.84 % | 41.618 M 163.14 % | -65.912 M -259.23 % | 41.394 M 168.95 % | -60.033 M -330.81 % | 26.010 M 118.04 % | -144.170 M -216.67 % | 123.567 M 212.69 % | 39.518 M 944.55 % | 3.783 M 110.79 % | -35.068 M -152.20 % | 67.182 M 208.32 % | 21.790 M 138.76 % | -56.213 M -54.16 % | -36.464 M -273.56 % | 21.009 M 4 842.44 % | -443.000 K 96.86 % | -14.115 M 76.65 % | -60.444 M -219.80 % | 50.455 M 255.85 % | -32.375 M -135.96 % | 90.029 M 394.37 % | -30.584 M -166.81 % | 45.776 M 239.58 % | -32.795 M -39.07 % | -23.582 M -17.89 % | -20.003 M -148.77 % | 41.013 M 497.64 % | -10.314 M -257.75 % | -2.883 M 67.57 % | -8.889 M -145.49 % | 19.540 M 133.39 % | -58.520 M -285.32 % | 31.578 M -20.30 % | 39.623 M -49.32 % | 78.186 M 177.58 % | -100.785 M -571.47 % | 21.377 M 171.96 % | -29.704 M |
Trésorerie au début de la période | 1.318 B -11.17 % | 1.484 B 8.74 % | 1.365 B -17.10 % | 1.646 B 11.97 % | 1.470 B -26.86 % | 2.010 B -1.60 % | 2.043 B 5.67 % | 1.933 B 93.38 % | 999.716 M -8.54 % | 1.093 B 21.13 % | 902.407 M -10.80 % | 1.012 B 11.43 % | 907.886 M -21.16 % | 1.152 B 10.18 % | 1.045 B 130.11 % | 454.185 M -16.33 % | 542.803 M -20.24 % | 680.529 M 16.21 % | 585.602 M -20.78 % | 739.164 M -2.36 % | 757.014 M 28.01 % | 591.387 M -9.62 % | 654.349 M 21.32 % | 539.344 M -30.76 % | 778.994 M 13.58 % | 685.870 M 3.26 % | 664.200 M -2.90 % | 684.051 M -20.87 % | 864.443 M -35.98 % | 1.350 B 25.09 % | 1.079 B 16.91 % | 923.220 M 0.57 % | 917.981 M 15.07 % | 797.789 M -26.48 % | 1.085 B 34.73 % | 805.417 M -8.16 % | 877.007 M -1.15 % | 887.207 M 25.58 % | 706.484 M -11.96 % | 802.483 M 19.60 % | 670.952 M -10.27 % | 747.704 M -21.66 % | 954.425 M 126.93 % | 420.577 M 76.77 % | 237.927 M -14.73 % | 279.018 M 31.29 % | 212.515 M -16.22 % | 253.650 M -11.72 % | 287.324 M 40.91 % | 203.911 M -8.43 % | 222.688 M -16.12 % | 265.489 M 18.59 % | 223.871 M -22.75 % | 289.783 M 16.66 % | 248.390 M -19.46 % | 308.423 M 9.21 % | 282.413 M -33.80 % | 426.583 M 40.78 % | 303.016 M 15.00 % | 263.498 M 1.46 % | 259.715 M -11.90 % | 294.783 M 29.52 % | 227.601 M 10.59 % | 205.812 M -21.45 % | 262.024 M -12.22 % | 298.489 M 12.15 % | 266.161 M -0.17 % | 266.604 M -5.03 % | 280.718 M -17.72 % | 341.163 M 17.36 % | 290.707 M -10.02 % | 323.082 M 38.63 % | 233.053 M -11.60 % | 263.637 M 21.01 % | 217.861 M -13.08 % | 250.656 M -8.60 % | 274.238 M -6.80 % | 294.240 M 16.20 % | 253.227 M -3.91 % | 263.541 M -1.08 % | 266.424 M -3.23 % | 275.312 M 7.64 % | 255.773 M -18.62 % | 314.293 M 11.17 % | 282.715 M 16.30 % | 243.092 M 47.41 % | 164.906 M -37.93 % | 265.691 M 8.75 % | 244.314 M -10.84 % | 274.018 M |
Trésorerie à la fin de la période | 1.130 B -14.29 % | 1.318 B -11.17 % | 1.484 B 8.74 % | 1.365 B -17.10 % | 1.646 B 11.97 % | 1.470 B -31.25 % | 2.138 B 27.99 % | 1.671 B -13.58 % | 1.933 B 93.38 % | 999.716 M -8.54 % | 1.093 B 21.13 % | 902.407 M -10.80 % | 1.012 B 11.43 % | 907.886 M -21.16 % | 1.152 B 10.18 % | 1.045 B 130.11 % | 454.185 M -16.33 % | 542.803 M -20.24 % | 680.529 M 16.21 % | 585.602 M -20.78 % | 739.164 M -2.36 % | 757.014 M 31.16 % | 577.170 M -11.79 % | 654.349 M 21.32 % | 539.344 M -30.76 % | 778.994 M 13.58 % | 685.870 M 3.26 % | 664.200 M -2.90 % | 684.051 M -20.87 % | 864.443 M -35.98 % | 1.350 B 25.09 % | 1.079 B 16.91 % | 923.220 M 0.57 % | 917.981 M 15.07 % | 797.789 M -26.48 % | 1.085 B 34.73 % | 805.417 M -8.16 % | 877.007 M 0.45 % | 873.070 M 23.58 % | 706.484 M -11.96 % | 802.483 M 19.60 % | 670.952 M -10.27 % | 747.704 M -21.66 % | 954.425 M 126.93 % | 420.577 M 76.77 % | 237.927 M -14.73 % | 279.018 M 31.29 % | 212.515 M -16.22 % | 253.650 M -11.72 % | 287.324 M 40.91 % | 203.911 M -8.43 % | 222.688 M -16.12 % | 265.489 M 18.59 % | 223.871 M -22.75 % | 289.783 M 16.66 % | 248.390 M -19.46 % | 308.423 M 9.21 % | 282.413 M -33.80 % | 426.583 M 40.78 % | 303.016 M 15.00 % | 263.498 M 1.46 % | 259.715 M -11.90 % | 294.783 M 29.52 % | 227.601 M 10.59 % | 205.812 M -21.45 % | 262.024 M -8.76 % | 287.170 M 7.89 % | 266.161 M -0.17 % | 266.604 M -5.03 % | 280.718 M -17.72 % | 341.163 M 17.36 % | 290.707 M -10.02 % | 323.082 M 38.63 % | 233.053 M -11.60 % | 263.637 M 21.01 % | 217.861 M -13.08 % | 250.656 M -8.60 % | 274.238 M -6.80 % | 294.240 M 16.20 % | 253.227 M -3.91 % | 263.541 M -1.08 % | 266.424 M -3.23 % | 275.312 M 7.64 % | 255.773 M -18.62 % | 314.293 M 11.17 % | 282.715 M 16.30 % | 243.092 M 47.41 % | 164.906 M -37.93 % | 265.691 M 8.75 % | 244.314 M |
Trésorerie d'exploitation | 38.805 M 24.40 % | 31.193 M -82.65 % | 179.765 M 4 111.72 % | -4.481 M -104.39 % | 102.096 M 186.62 % | -117.867 M -161.55 % | 191.492 M 387.81 % | -66.535 M -510.71 % | 16.200 M -72.12 % | 58.096 M -69.18 % | 188.474 M 274.99 % | 50.261 M -47.50 % | 95.730 M 180.28 % | -119.240 M -170.73 % | 168.596 M 17.27 % | 143.773 M 24.40 % | 115.574 M 1 832.68 % | 5.980 M -98.18 % | 329.051 M 404.35 % | 65.243 M 41.87 % | 45.987 M 159.80 % | -76.900 M -157.78 % | 133.092 M 732.14 % | 15.994 M 134.29 % | -46.643 M 25.43 % | -62.550 M -451.59 % | -11.340 M -109.91 % | 114.382 M 9 503.86 % | 1.191 M 100.86 % | -138.768 M -657.12 % | 24.908 M 295.99 % | 6.290 M 45.03 % | 4.337 M 114.55 % | -29.815 M -101.88 % | -14.769 M -123.14 % | 63.820 M 236.04 % | -46.912 M 49.81 % | -93.462 M -285.12 % | 50.486 M 163.09 % | -80.024 M -81.94 % | -43.984 M 64.33 % | -123.310 M -185.90 % | -43.131 M -121.85 % | 197.397 M 712.23 % | 24.303 M 215.75 % | -20.996 M -152.93 % | 39.670 M 177.31 % | -51.314 M -198.63 % | -17.183 M 46.69 % | -32.235 M -3.54 % | -31.132 M 13.00 % | -35.783 M -3 075.07 % | -1.127 M 98.96 % | -107.973 M -265.94 % | 65.069 M 246.21 % | -44.503 M -365.94 % | 16.734 M 118.65 % | -89.707 M -171.05 % | 126.261 M 59.63 % | 79.098 M 177.61 % | 28.492 M 297.47 % | -14.429 M -119.61 % | 73.590 M 192.77 % | 25.136 M 187.86 % | -28.608 M 10.47 % | -31.952 M -169.04 % | 46.282 M 947.35 % | -5.462 M | 0.000 | 0.000 -100.00 % | 81.585 M 16 648.68 % | -493.000 K | 0.000 | 0.000 -100.00 % | 46.249 M 560.51 % | 7.002 M -47.89 % | 13.437 M 34 670.35 % | 38.645 K -99.87 % | 29.434 M 25 694.78 % | -115.000 K -100.68 % | 17.003 M 454.95 % | -4.790 M -107.32 % | 65.461 M 221.32 % | -53.956 M -182.46 % | 65.432 M 696.95 % | -10.961 M -116.79 % | 65.270 M 208.29 % | -60.273 M -267.02 % | 36.087 M 273.02 % | -20.857 M |
Dépenses en capital | -101.991 M -40.63 % | -72.524 M 0.46 % | -72.856 M -38.50 % | -52.605 M 71.20 % | -182.670 M -133.30 % | -78.298 M 35.32 % | -121.054 M -88.73 % | -64.140 M -79.26 % | -35.780 M 51.61 % | -73.934 M 41.70 % | -126.817 M -11.60 % | -113.631 M -116.22 % | -52.553 M -80.29 % | -29.149 M 21.08 % | -36.933 M -14.65 % | -32.213 M 3.66 % | -33.438 M 0.97 % | -33.764 M -104.53 % | -16.508 M 54.95 % | -36.646 M -25.84 % | -29.122 M -156.88 % | -11.337 M -139.18 % | -4.740 M 79.67 % | -23.312 M -113.25 % | -10.932 M 43.18 % | -19.241 M -21.05 % | -15.895 M 15.27 % | -18.760 M -12.22 % | -16.717 M 38.83 % | -27.329 M -56.03 % | -17.515 M 31.49 % | -25.564 M -99.10 % | -12.840 M 73.58 % | -48.593 M 16.27 % | -58.038 M -176.98 % | -20.954 M -687.45 % | -2.661 M 79.18 % | -12.782 M 49.76 % | -25.443 M -376.37 % | -5.341 M -48.20 % | -3.604 M 41.54 % | -6.165 M 75.15 % | -24.813 M 57.32 % | -58.144 M -5 523.21 % | -1.034 M 68.08 % | -3.239 M 35.94 % | -5.056 M -5 912.32 % | -84.094 K 98.45 % | -5.438 M -321.22 % | -1.291 M 86.55 % | -9.600 M -520.16 % | -1.548 M 65.28 % | -4.459 M -20.25 % | -3.708 M -15.16 % | -3.220 M 66.80 % | -9.700 M 19.64 % | -12.070 M -29.81 % | -9.298 M 7.25 % | -10.025 M 48.55 % | -19.485 M 10.52 % | -21.777 M -67.27 % | -13.019 M 25.60 % | -17.499 M 4.53 % | -18.329 M -69.15 % | -10.836 M 25.13 % | -14.473 M 22.50 % | -18.674 M -101.12 % | -9.285 M 57.80 % | -22.000 M -103.63 % | -10.804 M 51.43 % | -22.243 M -190.04 % | -7.669 M 20.52 % | -9.649 M 59.56 % | -23.862 M -543.70 % | -3.707 M 84.84 % | -24.453 M -31.36 % | -18.615 M -525.08 % | -2.978 M 57.70 % | -7.041 M -128.31 % | -3.084 M 34.36 % | -4.698 M -45.08 % | -3.238 M 77.40 % | -14.327 M -183.42 % | -5.055 M -16.99 % | -4.321 M 56.17 % | -9.858 M 56.69 % | -22.764 M -334.93 % | -5.234 M 56.09 % | -11.919 M -69.88 % | -7.017 M |
Cash-flow disponible | -63.187 M -52.88 % | -41.332 M -138.84 % | 106.410 M 286.40 % | -57.086 M 29.15 % | -80.574 M 58.93 % | -196.165 M -378.49 % | 70.438 M 153.90 % | -130.676 M -567.40 % | -19.580 M -23.63 % | -15.838 M -125.69 % | 61.657 M 197.30 % | -63.370 M -246.77 % | 43.177 M 129.10 % | -148.389 M -212.70 % | 131.662 M 18.02 % | 111.560 M 35.82 % | 82.137 M 395.63 % | -27.784 M -108.89 % | 312.544 M 992.89 % | 28.598 M 69.57 % | 16.865 M 119.11 % | -88.237 M -168.75 % | 128.352 M 1 853.92 % | -7.318 M 87.29 % | -57.574 M 29.61 % | -81.791 M -200.33 % | -27.234 M -128.48 % | 95.622 M 715.92 % | -15.525 M 90.65 % | -166.097 M -2 346.98 % | 7.392 M 138.35 % | -19.273 M -126.66 % | -8.503 M 89.16 % | -78.408 M -7.69 % | -72.807 M -269.85 % | 42.866 M 186.47 % | -49.574 M 53.34 % | -106.245 M -524.27 % | 25.042 M 129.34 % | -85.365 M -79.38 % | -47.588 M 63.25 % | -129.476 M -90.56 % | -67.944 M -148.79 % | 139.253 M 498.45 % | 23.269 M 196.01 % | -24.235 M -170.02 % | 34.614 M 167.35 % | -51.398 M -127.21 % | -22.621 M 32.53 % | -33.527 M 17.69 % | -40.731 M -9.11 % | -37.331 M -568.42 % | -5.585 M 95.00 % | -111.681 M -280.57 % | 61.849 M 214.11 % | -54.202 M -1 261.89 % | 4.665 M 104.71 % | -99.005 M -185.18 % | 116.236 M 94.98 % | 59.613 M 787.68 % | 6.716 M 124.47 % | -27.447 M -148.93 % | 56.091 M 724.02 % | 6.807 M 117.26 % | -39.444 M 15.04 % | -46.425 M -268.16 % | 27.607 M 287.20 % | -14.747 M 32.97 % | -22.000 M -103.63 % | -10.804 M -118.21 % | 59.342 M 827.14 % | -8.161 M 15.42 % | -9.649 M 59.56 % | -23.862 M -156.09 % | 42.542 M 343.78 % | -17.451 M -237.02 % | -5.178 M -76.18 % | -2.939 M -113.12 % | 22.393 M 800.00 % | -3.199 M -126.00 % | 12.305 M 253.27 % | -8.028 M -115.70 % | 51.133 M 186.65 % | -59.011 M -196.56 % | 61.111 M 393.53 % | -20.819 M -148.98 % | 42.506 M 164.89 % | -65.507 M -371.05 % | 24.168 M 186.71 % | -27.873 M |
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