
Anhui Huamao Textile Co., Ltd. 000850.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 | 3.344 B -6.21 % | 3.565 B 2.04 % | 3.494 B -0.12 % | 3.498 B 3.14 % | 3.392 B 13.87 % | 2.979 B 7.10 % | 2.782 B 18.72 % | 2.343 B 19.20 % | 1.966 B 1.81 % | 1.930 B -2.59 % | 1.982 B -3.71 % | 2.058 B -0.05 % | 2.059 B -15.38 % | 2.433 B 24.43 % | 1.956 B 23.73 % | 1.581 B 6.90 % | 1.479 B 2.44 % | 1.443 B 13.95 % | 1.267 B 14.36 % | 1.108 B 2.31 % | 1.083 B 35.51 % | 798.992 M 19.77 % | 667.112 M 9.83 % | 607.427 M 3.00 % | 589.707 M 4.19 % | 565.975 M 23.39 % | 458.677 M -7.81 % | 497.546 M 11.31 % | 447.006 M -9.30 % | 492.825 M |
Bénéfice net | 287.059 M 107.41 % | 138.404 M 175.23 % | -183.973 M -138.21 % | 481.433 M 116.65 % | 222.217 M 40.82 % | 157.799 M 32.97 % | 118.671 M 14.07 % | 104.033 M 5.54 % | 98.575 M 21.71 % | 80.990 M -78.57 % | 377.948 M 99.30 % | 189.639 M -45.94 % | 350.814 M 15.10 % | 304.797 M -15.34 % | 360.032 M 406.40 % | 71.097 M -48.33 % | 137.605 M -6.15 % | 146.616 M 44.75 % | 101.289 M 87.88 % | 53.911 M 94.75 % | 27.682 M -53.02 % | 58.928 M -18.07 % | 71.928 M -24.61 % | 95.409 M -9.35 % | 105.247 M 69.13 % | 62.229 M 42.71 % | 43.605 M 21.32 % | 35.943 M -6.18 % | 38.313 M 27.13 % | 30.137 M |
Bénéfice avant impôt | 338.635 M 103.44 % | 166.459 M 173.43 % | -226.696 M -141.71 % | 543.538 M 89.79 % | 286.383 M 29.23 % | 221.615 M 84.69 % | 119.993 M 11.25 % | 107.860 M 16.18 % | 92.841 M 29.87 % | 71.487 M -83.76 % | 440.171 M 109.36 % | 210.248 M -47.51 % | 400.567 M 1.18 % | 395.880 M -15.52 % | 468.582 M 490.61 % | 79.338 M -43.89 % | 141.404 M -20.67 % | 178.257 M 47.62 % | 120.758 M 54.86 % | 77.977 M 80.67 % | 43.160 M -52.50 % | 90.853 M -10.45 % | 101.456 M -3.31 % | 104.931 M -20.53 % | 132.031 M 80.55 % | 73.126 M 42.54 % | 51.300 M 22.61 % | 41.839 M -6.12 % | 44.569 M 26.82 % | 35.144 M |
Ratio bénéfice avant impôt | 0.10 116.91 % | 0.05 171.96 % | -0.06 -141.76 % | 0.16 84.02 % | 0.08 13.49 % | 0.07 72.45 % | 0.04 -6.29 % | 0.05 -2.53 % | 0.05 27.56 % | 0.04 -83.33 % | 0.22 117.43 % | 0.10 -47.49 % | 0.19 19.57 % | 0.16 -32.10 % | 0.24 377.35 % | 0.05 -47.52 % | 0.10 -22.57 % | 0.12 29.55 % | 0.10 35.42 % | 0.07 76.59 % | 0.04 -64.94 % | 0.11 -25.23 % | 0.15 -11.96 % | 0.17 -22.84 % | 0.22 73.29 % | 0.13 15.52 % | 0.11 33.00 % | 0.08 -15.66 % | 0.10 39.82 % | 0.07 |
EBITDA | 603.950 M 28.44 % | 470.214 M 561.64 % | 71.068 M -90.93 % | 783.396 M 23.18 % | 635.984 M 6.42 % | 597.595 M 31.12 % | 455.771 M 6.32 % | 428.695 M -2.47 % | 439.573 M 8.86 % | 403.779 M 255.49 % | 113.583 M -78.55 % | 529.481 M -26.82 % | 723.538 M 0.02 % | 723.406 M 0.45 % | 720.176 M 186.47 % | 251.401 M -13.56 % | 290.843 M -7.05 % | 312.905 M 32.83 % | 235.572 M 26.27 % | 186.556 M 52.48 % | 122.347 M -14.92 % | 143.807 M -1.39 % | 145.831 M 10.59 % | 131.869 M -12.38 % | 150.504 M 82.43 % | 82.498 M 40.64 % | 58.660 M 18.37 % | 49.556 M 2.74 % | 48.236 M 10.35 % | 43.713 M |
Ratio de revenu net | 0.09 121.14 % | 0.04 173.73 % | -0.05 -138.26 % | 0.14 110.06 % | 0.07 23.67 % | 0.05 24.16 % | 0.04 -3.92 % | 0.04 -11.46 % | 0.05 19.54 % | 0.04 -78.00 % | 0.19 106.98 % | 0.09 -45.92 % | 0.17 36.01 % | 0.13 -31.96 % | 0.18 309.29 % | 0.04 -51.67 % | 0.09 -8.38 % | 0.10 27.03 % | 0.08 64.29 % | 0.05 90.36 % | 0.03 -65.33 % | 0.07 -31.60 % | 0.11 -31.36 % | 0.16 -11.99 % | 0.18 62.32 % | 0.11 15.66 % | 0.10 31.60 % | 0.07 -15.71 % | 0.09 40.16 % | 0.06 |
Ratio EBITDA | 0.18 36.95 % | 0.13 548.41 % | 0.02 -90.92 % | 0.22 19.43 % | 0.19 -6.54 % | 0.20 22.43 % | 0.16 -10.45 % | 0.18 -18.18 % | 0.22 6.93 % | 0.21 264.95 % | 0.06 -77.72 % | 0.26 -26.79 % | 0.35 18.19 % | 0.30 -19.27 % | 0.37 131.53 % | 0.16 -19.14 % | 0.20 -9.27 % | 0.22 16.57 % | 0.19 10.42 % | 0.17 49.04 % | 0.11 -37.22 % | 0.18 -17.66 % | 0.22 0.69 % | 0.22 -14.94 % | 0.26 75.09 % | 0.15 13.97 % | 0.13 28.40 % | 0.10 -7.70 % | 0.11 21.66 % | 0.09 |
Taux de profit brut | 0.14 21.89 % | 0.11 -16.57 % | 0.14 -29.54 % | 0.19 4.62 % | 0.19 40.99 % | 0.13 -4.08 % | 0.14 24.47 % | 0.11 22.50 % | 0.09 20.10 % | 0.07 48.87 % | 0.05 -32.56 % | 0.07 1 546.29 % | 0.00 -95.10 % | 0.09 -42.09 % | 0.16 82.96 % | 0.09 9.49 % | 0.08 -40.33 % | 0.13 -11.28 % | 0.15 6.44 % | 0.14 13.35 % | 0.12 -29.91 % | 0.18 -18.26 % | 0.22 7.52 % | 0.20 -24.27 % | 0.27 48.53 % | 0.18 4.67 % | 0.17 10.20 % | 0.16 -5.85 % | 0.17 19.35 % | 0.14 |
Moyenne pondérée des actions en circulation diluée | 928.851 M 0.67 % | 922.696 M -2.22 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 3.38 % | 912.855 M -3.48 % | 945.759 M -4.06 % | 985.748 M 9.54 % | 899.884 M -4.76 % | 944.869 M -0.35 % | 948.195 M 0.01 % | 948.147 M -0.46 % | 952.492 M 1.06 % | 942.491 M -0.13 % | 943.761 M 0.59 % | 938.216 M -0.60 % | 943.882 M -0.17 % | 945.514 M 0.17 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M |
Moyenne pondérée des actions en circulation | 928.851 M 0.67 % | 922.696 M -2.22 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 3.38 % | 912.855 M -3.26 % | 943.665 M 0.00 % | 943.665 M 4.87 % | 899.884 M -4.76 % | 944.869 M -0.35 % | 948.195 M 0.01 % | 948.147 M -0.46 % | 952.492 M 1.06 % | 942.491 M -0.13 % | 943.761 M 0.59 % | 938.216 M -0.60 % | 943.882 M -0.17 % | 945.514 M 0.17 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M 0.00 % | 943.882 M |
Bénéfice par action diluée | 0.31 106.67 % | 0.15 178.95 % | -0.19 -137.25 % | 0.51 112.50 % | 0.24 41.18 % | 0.17 30.77 % | 0.13 18.18 % | 0.11 10.00 % | 0.10 11.11 % | 0.09 -77.50 % | 0.40 100.00 % | 0.20 -45.95 % | 0.37 15.63 % | 0.32 -15.79 % | 0.38 404.65 % | 0.08 -49.80 % | 0.15 -6.25 % | 0.16 71.49 % | 0.09 119.01 % | 0.04 137.99 % | 0.02 -64.48 % | 0.05 -18.05 % | 0.06 -24.63 % | 0.08 -13.28 % | 0.09 62.52 % | 0.06 44.39 % | 0.04 5.25 % | 0.04 -6.16 % | 0.04 27.27 % | 0.03 |
Bénéfice par action | 0.31 106.67 % | 0.15 178.95 % | -0.19 -137.25 % | 0.51 112.50 % | 0.24 41.18 % | 0.17 30.77 % | 0.13 18.18 % | 0.11 10.00 % | 0.10 11.11 % | 0.09 -77.50 % | 0.40 100.00 % | 0.20 -45.95 % | 0.37 15.63 % | 0.32 -15.79 % | 0.38 404.65 % | 0.08 -49.80 % | 0.15 -6.25 % | 0.16 71.49 % | 0.09 119.01 % | 0.04 137.99 % | 0.02 -64.48 % | 0.05 -18.05 % | 0.06 -24.63 % | 0.08 -13.28 % | 0.09 62.52 % | 0.06 44.39 % | 0.04 5.25 % | 0.04 -6.16 % | 0.04 27.27 % | 0.03 |
Bénéfice brut | 465.147 M 14.32 % | 406.876 M -14.86 % | 477.909 M -29.63 % | 679.103 M 7.90 % | 629.362 M 60.55 % | 392.009 M 2.73 % | 381.586 M 47.77 % | 258.226 M 46.02 % | 176.846 M 22.28 % | 144.626 M 45.01 % | 99.732 M -35.06 % | 153.581 M 1 545.50 % | 9.333 M -95.85 % | 224.933 M -27.95 % | 312.174 M 126.37 % | 137.903 M 17.05 % | 117.819 M -38.87 % | 192.738 M 1.10 % | 190.644 M 21.72 % | 156.625 M 15.97 % | 135.062 M -5.02 % | 142.202 M -2.11 % | 145.262 M 18.09 % | 123.010 M -22.00 % | 157.695 M 54.75 % | 101.901 M 29.15 % | 78.899 M 1.59 % | 77.665 M 4.79 % | 74.112 M 8.26 % | 68.460 M |
Charge d'impôt sur le bénéfice | 62.797 M 49.21 % | 42.086 M 198.51 % | -42.723 M -153.43 % | 79.968 M -0.96 % | 80.745 M 26.53 % | 63.817 M 170.55 % | 23.588 M -6.20 % | 25.146 M -10.92 % | 28.229 M 5.98 % | 26.635 M -67.99 % | 83.208 M 140.31 % | 34.626 M -49.26 % | 68.245 M -31.00 % | 98.905 M -2.93 % | 101.891 M 615.19 % | 14.247 M 250.25 % | 4.068 M -87.06 % | 31.437 M 67.39 % | 18.780 M -19.54 % | 23.341 M 58.30 % | 14.745 M -53.77 % | 31.892 M 8.23 % | 29.466 M 211.05 % | 9.473 M -64.50 % | 26.685 M 148.18 % | 10.752 M 39.73 % | 7.695 M 30.51 % | 5.896 M -5.75 % | 6.256 M 24.94 % | 5.007 M |
Coût des revenus | 2.879 B -8.86 % | 3.159 B 4.72 % | 3.016 B 6.98 % | 2.819 B 2.05 % | 2.763 B 6.80 % | 2.587 B 7.79 % | 2.400 B 15.12 % | 2.085 B 16.55 % | 1.789 B 0.16 % | 1.786 B -5.11 % | 1.882 B -1.19 % | 1.905 B -7.08 % | 2.050 B -7.18 % | 2.209 B 34.37 % | 1.644 B 13.92 % | 1.443 B 6.02 % | 1.361 B 8.81 % | 1.251 B 16.22 % | 1.076 B 13.15 % | 951.070 M 0.36 % | 947.630 M 44.28 % | 656.790 M 25.86 % | 521.849 M 7.73 % | 484.417 M 12.13 % | 432.011 M -6.91 % | 464.074 M 22.20 % | 379.778 M -9.55 % | 419.881 M 12.60 % | 372.894 M -12.13 % | 424.366 M |
Dépenses générales et administratives | 24.007 M -3.55 % | 24.891 M -0.68 % | 25.061 M 4.46 % | 23.990 M -6.01 % | 25.524 M 16.54 % | 21.901 M 2.28 % | 21.412 M -26.32 % | 29.062 M 31.30 % | 22.134 M 23.24 % | 17.960 M -41.92 % | 30.925 M 50.34 % | 20.570 M -29.02 % | 28.980 M 40.98 % | 20.556 M 19.12 % | 17.257 M -68.26 % | 54.379 M 17.19 % | 46.402 M 8.81 % | 42.645 M -20.84 % | 53.869 M -9.17 % | 59.310 M 51.19 % | 39.229 M 16.01 % | 33.816 M 9.96 % | 30.753 M -4.11 % | 32.073 M 5.55 % | 30.385 M 30.69 % | 23.250 M 5.58 % | 22.021 M 5.11 % | 20.950 M -2.53 % | 21.493 M 6.25 % | 20.229 M |
Frais de vente et de marketing | 16.933 M -1.26 % | 17.149 M -22.70 % | 22.185 M -2.05 % | 22.650 M -43.09 % | 39.803 M -48.35 % | 77.056 M -4.65 % | 80.816 M 28.93 % | 62.680 M 35.80 % | 46.155 M 42.38 % | 32.416 M 3.79 % | 31.233 M 1.00 % | 30.924 M -14.74 % | 36.269 M 51.58 % | 23.927 M -17.82 % | 29.117 M 9.72 % | 26.539 M 51.92 % | 17.468 M -7.91 % | 18.968 M 2.02 % | 18.592 M 1.41 % | 18.333 M 16.70 % | 15.709 M 62.06 % | 9.693 M -29.93 % | 13.834 M 69.35 % | 8.169 M 0.71 % | 8.111 M -10.22 % | 9.034 M 18.39 % | 7.631 M 67.39 % | 4.559 M 89.50 % | 2.406 M 84.01 % | 1.307 M |
Autres dépenses | -25.241 M -39.73 % | -18.064 M -125.89 % | 69.765 M -22.72 % | 90.274 M 67.66 % | 53.844 M -3.48 % | 55.788 M 43 946.85 % | -127.233 K 80.02 % | -636.662 K -101.47 % | 43.351 M 11.10 % | 39.020 M 145.69 % | -85.398 M -263.75 % | 52.152 M -65.32 % | 150.361 M 762.52 % | 17.433 M -45.71 % | 32.108 M 644.94 % | 4.310 M -32.95 % | 6.428 M 18.22 % | 5.438 M 225.99 % | 1.668 M -0.63 % | 1.679 M 154.37 % | 659.896 K 182.45 % | 233.632 K -80.77 % | 1.215 M -48.21 % | 2.346 M -3.77 % | 2.437 M 15.03 % | 2.119 M 65.88 % | 1.277 M 64.06 % | 778.680 K -9.83 % | 863.572 K -26.68 % | 1.178 M |
Dépenses de fonctionnement | 126.362 M -47.55 % | 240.902 M -0.77 % | 242.780 M -8.88 % | 266.445 M 11.58 % | 238.791 M -6.16 % | 254.454 M -5.23 % | 268.486 M 45.97 % | 183.932 M -15.19 % | 216.887 M 4.24 % | 208.075 M 25.65 % | 165.604 M 15.46 % | 143.429 M 8.80 % | 131.834 M 13.14 % | 116.520 M 10.13 % | 105.806 M 19.55 % | 88.500 M 26.10 % | 70.183 M -0.63 % | 70.626 M -12.39 % | 80.616 M -5.05 % | 84.900 M 41.78 % | 59.883 M 26.58 % | 47.309 M -4.49 % | 49.533 M 10.36 % | 44.885 M 3.62 % | 43.316 M 18.68 % | 36.500 M 12.93 % | 32.321 M 14.98 % | 28.109 M 8.63 % | 25.876 M 4.56 % | 24.747 M |
Coût et dépenses | 3.005 B -11.60 % | 3.399 B 4.31 % | 3.259 B 5.61 % | 3.086 B 2.81 % | 3.001 B 5.64 % | 2.841 B 6.48 % | 2.668 B 17.62 % | 2.269 B 13.11 % | 2.006 B 0.58 % | 1.994 B -2.63 % | 2.048 B -0.02 % | 2.048 B -6.13 % | 2.182 B -6.16 % | 2.325 B 32.91 % | 1.749 B 14.24 % | 1.531 B 7.01 % | 1.431 B 8.30 % | 1.321 B 14.23 % | 1.157 B 11.66 % | 1.036 B 2.82 % | 1.008 B 43.09 % | 704.099 M 23.23 % | 571.383 M 7.95 % | 529.302 M 11.36 % | 475.328 M -5.04 % | 500.574 M 21.47 % | 412.099 M -8.01 % | 447.990 M 12.34 % | 398.770 M -11.21 % | 449.112 M |
Frais de recherche et de développement | 110.663 M -5.63 % | 117.263 M -6.76 % | 125.769 M -2.90 % | 129.530 M 8.28 % | 119.621 M 19.97 % | 99.709 M 19.48 % | 83.451 M 269.25 % | 22.600 M -0.63 % | 22.744 M -13.62 % | 26.330 M -46.38 % | 49.104 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 |
Frais de vente, frais généraux et administratifs | 40.940 M -2.62 % | 42.040 M -11.02 % | 47.246 M 1.30 % | 46.640 M -28.60 % | 65.327 M -33.98 % | 98.957 M -3.20 % | 102.228 M 11.43 % | 91.743 M 34.35 % | 68.289 M 35.56 % | 50.376 M -18.95 % | 62.158 M 20.71 % | 51.494 M -21.08 % | 65.249 M 46.68 % | 44.484 M -4.08 % | 46.375 M -42.69 % | 80.918 M 26.69 % | 63.870 M 3.66 % | 61.613 M -14.97 % | 72.461 M -6.67 % | 77.643 M 41.33 % | 54.938 M 26.27 % | 43.510 M -2.42 % | 44.587 M 10.80 % | 40.242 M 4.53 % | 38.497 M 19.24 % | 32.285 M 8.88 % | 29.651 M 16.24 % | 25.509 M 6.74 % | 23.899 M 10.97 % | 21.536 M |
Revenu d'intérêts | 36.790 M 761.35 % | 4.271 M -90.69 % | 45.889 M 1 373.11 % | 3.115 M -92.91 % | 43.927 M 596.40 % | 6.308 M 198.16 % | 2.116 M 78.37 % | 1.186 M 3.11 % | 1.150 M -64.16 % | 3.209 M | 0.000 -100.00 % | 3.040 M -53.29 % | 6.509 M -58.19 % | 15.568 M 1 535.37 % | 951.942 K 31.34 % | 724.798 K -78.48 % | 3.368 M 161.78 % | 1.287 M -16.52 % | 1.541 M 180.10 % | 550.252 K -31.99 % | 809.087 K 125.18 % | 359.304 K 20.57 % | 298.016 K -52.77 % | 630.991 K -65.25 % | 1.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 54.659 M -25.79 % | 73.651 M 2.88 % | 71.590 M -8.81 % | 78.508 M -17.32 % | 94.948 M -19.75 % | 118.317 M -4.55 % | 123.952 M 0.25 % | 123.647 M -3.36 % | 127.943 M -3.27 % | 132.266 M -9.65 % | 146.387 M 10.70 % | 132.240 M -31.99 % | 194.430 M 18.30 % | 164.354 M 97.29 % | 83.308 M 31.69 % | 63.262 M 46.81 % | 43.091 M 7.99 % | 39.904 M 32.02 % | 30.226 M 16.33 % | 25.982 M 17.13 % | 22.182 M 116.18 % | 10.261 M -5.13 % | 10.815 M 45.52 % | 7.432 M 77.31 % | 4.192 M | 0.000 -100.00 % | 3.806 M -65.49 % | 11.028 M 49.12 % | 7.395 M -35.75 % | 11.510 M |
Dépréciation et amortissement | 211.614 M -1.70 % | 215.273 M 3.78 % | 207.441 M -8.08 % | 225.680 M -12.11 % | 256.777 M 15.48 % | 222.363 M 0.99 % | 220.188 M 5.07 % | 209.571 M -3.56 % | 217.300 M -5.77 % | 230.612 M 7.59 % | 214.334 M 2.95 % | 208.201 M 24.29 % | 167.507 M 5.23 % | 159.176 M -4.45 % | 166.582 M 7.84 % | 154.472 M 45.25 % | 106.348 M 12.25 % | 94.745 M 12.38 % | 84.304 M 2.07 % | 82.597 M 33.17 % | 62.023 M 45.28 % | 42.693 M 27.22 % | 33.559 M 72.05 % | 19.506 M 5.96 % | 18.409 M 8.94 % | 16.898 M 34.26 % | 12.586 M 54.42 % | 8.151 M 104.24 % | 3.991 M -52.12 % | 8.335 M |
Résultat d'exploitation | 338.786 M 104.12 % | 165.974 M -42.85 % | 290.393 M -46.75 % | 545.328 M -3.09 % | 562.730 M 140.84 % | 233.656 M 94.52 % | 120.120 M 10.71 % | 108.497 M 96.47 % | 55.222 M 54.97 % | 35.633 M -90.83 % | 388.529 M 145.75 % | 158.096 M -39.35 % | 260.677 M -31.32 % | 379.576 M -13.40 % | 438.326 M 483.49 % | 75.121 M -44.36 % | 135.007 M -22.07 % | 173.246 M 43.50 % | 120.729 M 53.75 % | 78.523 M 78.56 % | 43.974 M -51.55 % | 90.770 M -9.48 % | 100.273 M -2.30 % | 102.634 M -20.84 % | 129.651 M 83.55 % | 70.637 M 40.56 % | 50.254 M 21.37 % | 41.405 M -6.42 % | 44.245 M 25.06 % | 35.378 M |
Ratio de résultat d'exploitation | 0.10 117.64 % | 0.05 -43.99 % | 0.08 -46.68 % | 0.16 -6.04 % | 0.17 111.50 % | 0.08 81.63 % | 0.04 -6.75 % | 0.05 64.83 % | 0.03 52.21 % | 0.02 -90.58 % | 0.20 155.23 % | 0.08 -39.32 % | 0.13 -18.84 % | 0.16 -30.40 % | 0.22 371.60 % | 0.05 -47.95 % | 0.09 -23.93 % | 0.12 25.94 % | 0.10 34.45 % | 0.07 74.53 % | 0.04 -64.25 % | 0.11 -24.42 % | 0.15 -11.04 % | 0.17 -23.15 % | 0.22 76.16 % | 0.12 13.91 % | 0.11 31.66 % | 0.08 -15.92 % | 0.10 37.88 % | 0.07 |
Total autres revenus dépenses net | -150.442 K -131.03 % | 484.865 K 100.09 % | -517.089 M -667.19 % | -67.400 M -709.48 % | -8.326 M 30.85 % | -12.041 M -9 363.99 % | -127.228 K 80.02 % | -636.655 K -101.55 % | 41.081 M 14.58 % | 35.854 M -30.57 % | 51.642 M -0.98 % | 52.152 M -90.59 % | 554.173 M 100.13 % | 276.906 M 4.11 % | 265.985 M 6 207.34 % | 4.217 M -34.08 % | 6.397 M 27.66 % | 5.011 M 17 282.07 % | 28.828 K 105.28 % | -545.497 K 98.58 % | -38.512 M -46 476.71 % | 83.042 K -92.98 % | 1.183 M -48.49 % | 2.297 M 231.43 % | -1.748 M -170.20 % | 2.489 M 60.54 % | 1.551 M 257.18 % | 434.138 K 34.28 % | 323.303 K 238.14 % | -234.039 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Dette nette | 1.270 B -6.28 % | 1.355 B -13.70 % | 1.570 B 0.66 % | 1.559 B 11.28 % | 1.401 B -29.36 % | 1.984 B -13.00 % | 2.280 B 12.66 % | 2.024 B 7.07 % | 1.890 B -8.56 % | 2.067 B 12.60 % | 1.836 B -15.61 % | 2.176 B -5.81 % | 2.310 B -14.08 % | 2.688 B 101.74 % | 1.333 B 12.60 % | 1.183 B 1.20 % | 1.169 B 39.56 % | 837.904 M 44.76 % | 578.807 M -5.30 % | 611.195 M 13.27 % | 539.590 M -19.60 % | 671.105 M 255.84 % | 188.599 M 370.52 % | 40.083 M -53.97 % | 87.071 M 2 480.82 % | -3.657 M 97.08 % | -125.112 M -234.35 % | 93.121 M -9.87 % | 103.319 M 29.71 % | 79.653 M |
Investissements totaux | 977.756 M -35.37 % | 1.513 B 8.83 % | 1.390 B 15.15 % | 1.207 B 2.60 % | 1.177 B -24.47 % | 1.558 B -52.58 % | 3.285 B -15.13 % | 3.871 B -5.01 % | 4.075 B -17.76 % | 4.955 B 105.08 % | 2.416 B -1.17 % | 2.445 B -16.64 % | 2.933 B 7.62 % | 2.725 B -20.42 % | 3.425 B 370.60 % | 727.713 M 47.10 % | 494.707 M -50.66 % | 1.003 B 340.44 % | 227.642 M 21.19 % | 187.831 M -4.85 % | 197.407 M -10.19 % | 219.805 M -14.06 % | 255.778 M 4.57 % | 244.593 M 59.38 % | 153.470 M 1.43 % | 151.303 M 1 581.14 % | 9.000 M | 0.000 | 0.000 | 0.000 |
Dette totale | 1.711 B -2.29 % | 1.751 B -12.50 % | 2.002 B -1.02 % | 2.022 B 4.86 % | 1.929 B -18.40 % | 2.363 B -6.58 % | 2.530 B 8.57 % | 2.330 B 6.02 % | 2.198 B -0.95 % | 2.219 B 13.66 % | 1.952 B -16.57 % | 2.340 B -7.21 % | 2.522 B -15.45 % | 2.983 B 81.97 % | 1.639 B 20.43 % | 1.361 B 9.93 % | 1.238 B 30.68 % | 947.405 M 45.23 % | 652.358 M -6.22 % | 695.641 M 6.01 % | 656.224 M -12.11 % | 746.616 M 163.14 % | 283.731 M 64.32 % | 172.665 M 31.80 % | 131.001 M 128.60 % | 57.305 M 80.49 % | 31.750 M -72.87 % | 117.051 M 3.32 % | 113.286 M 4.02 % | 108.912 M |
Cumul des autres pertes du résultat global | 406.396 M -8.58 % | 444.538 M 0.06 % | 444.268 M 0.12 % | 443.739 M -6.53 % | 474.739 M -20.21 % | 594.955 M -3.60 % | 617.151 M -69.96 % | 2.054 B -6.85 % | 2.205 B -22.72 % | 2.853 B 180.71 % | 1.017 B 66.77 % | 609.514 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 |
Bénéfices non répartis | 3.182 B 6.52 % | 2.987 B -3.55 % | 3.097 B -6.67 % | 3.318 B 15.33 % | 2.877 B 6.48 % | 2.702 B 74.85 % | 1.545 B 3.78 % | 1.489 B 2.86 % | 1.448 B -0.76 % | 1.459 B 1.23 % | 1.441 B 24.68 % | 1.156 B 11.82 % | 1.034 B 34.71 % | 767.193 M 8.95 % | 704.198 M 72.08 % | 409.220 M 8.18 % | 378.278 M 19.14 % | 317.506 M 32.06 % | 240.432 M 32.82 % | 181.024 M 6.13 % | 170.564 M -3.65 % | 177.032 M 37.73 % | 128.531 M -9.44 % | 141.937 M 19.11 % | 119.162 M 86.67 % | 63.836 M 72.23 % | 37.065 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 50.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 38.11 % | 455.520 M 30.00 % | 350.400 M 60.00 % | 219.000 M 28.82 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 23.98 % | 137.115 M 6.41 % | 128.852 M 6.72 % | 120.741 M |
Capitaux propres totaux | 4.532 B 1.35 % | 4.472 B -1.57 % | 4.543 B -4.85 % | 4.774 B 8.80 % | 4.388 B 0.88 % | 4.350 B 1.63 % | 4.280 B -8.32 % | 4.668 B -1.91 % | 4.759 B -12.35 % | 5.430 B 37.12 % | 3.960 B 23.65 % | 3.203 B -6.95 % | 3.442 B 39.28 % | 2.471 B -37.77 % | 3.971 B 142.93 % | 1.635 B 12.11 % | 1.458 B -18.38 % | 1.787 B 61.08 % | 1.109 B 6.79 % | 1.039 B 1.18 % | 1.026 B 22.47 % | 838.157 M 9.27 % | 767.074 M 2.61 % | 747.527 M 40.20 % | 533.195 M 15.45 % | 461.849 M 8.80 % | 424.479 M 209.58 % | 137.115 M 6.41 % | 128.852 M 6.72 % | 120.741 M |
Autres passifs non courants | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M -95.21 % | 111.708 M 852.47 % | -14.846 M -142.00 % | 35.350 M 13.35 % | 31.187 M 505.63 % | 5.149 M 0.00 % | 5.149 M 157.47 % | 2.000 M | 0.000 | 0.000 -100.00 % | 68.667 M 16.37 % | 59.008 M 60.00 % | 36.880 M 4.90 % | 35.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.408 K -90.49 % | 10.231 M 158.05 % | 3.965 M -40.00 % | 6.608 M -28.93 % | 9.298 M -22.55 % | 12.006 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 560.095 M 30.07 % | 430.615 M -25.54 % | 578.337 M -30.94 % | 837.483 M -6.32 % | 894.006 M -3.58 % | 927.220 M 25.32 % | 739.883 M 5.73 % | 699.807 M 8.30 % | 646.174 M -54.00 % | 1.405 B 11.70 % | 1.258 B -12.05 % | 1.430 B 8.97 % | 1.312 B -15.69 % | 1.557 B 257.38 % | 435.569 M -11.53 % | 492.324 M 15.39 % | 426.643 M 123.92 % | 190.533 M -32.23 % | 281.158 M 11.82 % | 251.441 M -40.70 % | 424.024 M 307.10 % | 104.157 M | 0.000 -100.00 % | 43.555 M 67.97 % | 25.931 M 178.69 % | 9.305 M -70.63 % | 31.680 M -26.41 % | 43.051 M 76.02 % | 24.458 M 171.76 % | 9.000 M |
Total des passifs non courants | 808.740 M 27.75 % | 633.079 M -21.13 % | 802.695 M -29.30 % | 1.135 B -3.13 % | 1.172 B -8.69 % | 1.284 B 17.17 % | 1.096 B -0.79 % | 1.104 B 1.06 % | 1.093 B -43.65 % | 1.939 B 26.20 % | 1.537 B -7.36 % | 1.659 B 5.84 % | 1.567 B -11.41 % | 1.769 B 44.55 % | 1.224 B 94.53 % | 629.077 M 31.76 % | 477.428 M 25.80 % | 379.506 M 34.98 % | 281.158 M 11.82 % | 251.441 M -40.70 % | 424.024 M 303.33 % | 105.130 M 927.54 % | 10.231 M -78.47 % | 47.520 M 46.04 % | 32.539 M 74.91 % | 18.603 M -57.42 % | 43.686 M 1.48 % | 43.051 M 76.02 % | 24.458 M 171.76 % | 9.000 M |
Autres passifs courants | 335.827 M -50.73 % | 681.548 M 226.19 % | 208.944 M 7.48 % | 194.396 M 57.06 % | 123.773 M -53.14 % | 264.116 M 13.41 % | 232.891 M -64.00 % | 646.978 M -44.53 % | 1.166 B 5 632.49 % | 20.348 M -86.22 % | 147.607 M -46.45 % | 275.627 M -17.61 % | 334.551 M -31.00 % | 484.840 M 131.98 % | 209.005 M -18.22 % | 255.580 M 60.90 % | 158.845 M 74.28 % | 91.142 M 451.18 % | 16.536 M -70.31 % | 55.689 M 18.80 % | 46.878 M -19.67 % | 58.355 M -41.16 % | 99.168 M 2.47 % | 96.778 M -2.41 % | 99.166 M 26.07 % | 78.660 M 134.22 % | 33.584 M -2.84 % | 34.567 M -3.69 % | 35.893 M -38.56 % | 58.423 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 22.887 M -90.57 % | 242.738 M 8.45 % | 223.823 M 48.60 % | 150.619 M 1 546.31 % | 9.149 M -95.80 % | 217.622 M -19.85 % | 271.528 M 6.25 % | 255.558 M -19.81 % | 318.684 M 46.84 % | 217.033 M -21.55 % | 276.642 M 21.59 % | 227.516 M 23.25 % | 184.603 M 9.77 % | 168.169 M 17.33 % | 143.332 M 1 443.66 % | -10.667 M -135.96 % | 29.663 M -31.38 % | 43.229 M 29.86 % | 33.290 M -32.88 % | 49.598 M -47.38 % | 94.251 M 1.70 % | 92.675 M 6.61 % | 86.925 M 12.40 % | 77.339 M 133.09 % | 33.179 M 33.03 % | 24.941 M 23.18 % | 20.248 M 9.83 % | 18.436 M |
Dette à court terme | 1.151 B -12.84 % | 1.321 B -7.21 % | 1.423 B 20.08 % | 1.185 B 30.59 % | 907.650 M -33.35 % | 1.362 B -24.11 % | 1.794 B 47.03 % | 1.220 B 84.46 % | 661.639 M -18.72 % | 814.049 M 63.95 % | 496.509 M -46.74 % | 932.267 M -21.58 % | 1.189 B -16.64 % | 1.426 B 24.87 % | 1.142 B 43.03 % | 798.503 M -1.59 % | 811.441 M 7.21 % | 756.872 M 103.90 % | 371.200 M -16.43 % | 444.200 M 91.30 % | 232.200 M -63.86 % | 642.459 M 126.43 % | 283.731 M 119.76 % | 129.110 M 22.88 % | 105.070 M 191.86 % | 36.000 M 51 328.57 % | 70.000 K -99.91 % | 74.000 M -16.69 % | 88.828 M 28.74 % | 69.000 M |
Total des passifs courants | 1.733 B -24.51 % | 2.296 B 17.39 % | 1.956 B 11.29 % | 1.757 B 10.75 % | 1.587 B -17.30 % | 1.919 B -12.89 % | 2.203 B 4.93 % | 2.099 B 8.02 % | 1.943 B 61.63 % | 1.202 B 1.80 % | 1.181 B -9.48 % | 1.305 B -22.08 % | 1.674 B -20.52 % | 2.107 B 23.09 % | 1.712 B 16.53 % | 1.469 B 17.64 % | 1.248 B 40.99 % | 885.523 M 54.58 % | 572.864 M 9.29 % | 524.166 M 56.88 % | 334.112 M -56.80 % | 773.369 M 90.87 % | 405.170 M 32.90 % | 304.858 M 40.29 % | 217.298 M 53.47 % | 141.588 M 125.59 % | 62.763 M -54.08 % | 136.666 M 1.40 % | 134.774 M -9.29 % | 148.583 M |
Passifs totaux | 2.542 B -13.21 % | 2.929 B 6.18 % | 2.758 B -4.64 % | 2.893 B 4.85 % | 2.759 B -13.85 % | 3.203 B -2.91 % | 3.298 B 2.96 % | 3.204 B 5.52 % | 3.036 B -3.36 % | 3.142 B 15.60 % | 2.718 B -8.29 % | 2.963 B -8.58 % | 3.242 B -16.36 % | 3.876 B 32.04 % | 2.935 B 39.92 % | 2.098 B 21.55 % | 1.726 B 36.43 % | 1.265 B 48.13 % | 854.022 M 10.11 % | 775.606 M 2.30 % | 758.135 M -13.70 % | 878.499 M 111.48 % | 415.402 M 17.89 % | 352.378 M 41.04 % | 249.838 M 55.96 % | 160.191 M 50.49 % | 106.450 M -40.77 % | 179.717 M 12.86 % | 159.233 M 1.05 % | 157.583 M |
Autres actifs non courants | 5.587 M -99.42 % | 966.840 M -10.07 % | 1.075 B -39.84 % | 1.787 B 25.37 % | 1.425 B -12.62 % | 1.631 B 1 590.69 % | 96.469 M 315.45 % | 23.220 M -73.75 % | 88.469 M 130.43 % | 38.393 M 36.94 % | 28.036 M 6 006.03 % | 459.146 K -33.33 % | 688.723 K -99.97 % | 2.726 B -20.40 % | 3.425 B 370.60 % | 727.713 M 47.10 % | 494.707 M -50.66 % | 1.003 B 340.44 % | 227.642 M 132 674.31 % | 171.450 K -3.05 % | 176.850 K -99.13 % | 20.314 M 8.75 % | 18.679 M -6.74 % | 20.029 M -58.73 % | 48.532 M 166.84 % | 18.188 M -22.86 % | 23.576 M | 0.000 -100.00 % | 6.142 M 80.96 % | 3.394 M |
Investissements à long terme | 977.756 M 75.72 % | 556.421 M 20.68 % | 461.070 M 192.29 % | -499.601 M -109.30 % | -238.706 M -231.31 % | -72.050 M -102.19 % | 3.285 B -15.13 % | 3.871 B -4.82 % | 4.066 B -17.93 % | 4.955 B 105.09 % | 2.416 B -1.17 % | 2.445 B -16.64 % | 2.933 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.660 M -4.85 % | 197.230 M -1.13 % | 199.490 M -15.86 % | 237.099 M 5.58 % | 224.565 M 112.74 % | 105.559 M -21.21 % | 133.983 M 1 092.47 % | -13.500 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 366.565 M -5.27 % | 386.963 M -7.55 % | 418.572 M 18.68 % | 352.701 M -0.35 % | 353.931 M -8.51 % | 386.845 M -10.63 % | 432.876 M -5.19 % | 456.565 M -5.87 % | 485.023 M -4.65 % | 508.659 M -2.88 % | 523.730 M -5.04 % | 551.514 M 0.29 % | 549.919 M 457.05 % | 98.720 M 45.30 % | 67.941 M 3.76 % | 65.476 M 1.99 % | 64.201 M 23.79 % | 51.864 M 29 215.74 % | 176.916 K -64.74 % | 501.803 K -39.30 % | 826.689 K -28.21 % | 1.152 M 26.06 % | 913.545 K -20.00 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K -56.36 % | 632.324 K 0.00 % | 632.324 K 0.00 % | 632.324 K 77.43 % | 356.377 K 0.00 % | 356.377 K 0.00 % | 356.377 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 |
GoodWill et immobilisations incorporelles | 366.841 M -5.27 % | 387.239 M -7.55 % | 418.848 M 18.66 % | 352.977 M -0.35 % | 354.207 M -8.50 % | 387.121 M -10.63 % | 433.152 M -5.19 % | 456.841 M -5.86 % | 485.299 M -4.64 % | 508.935 M -2.88 % | 524.006 M -5.10 % | 552.147 M 0.29 % | 550.552 M 454.14 % | 99.352 M 45.47 % | 68.297 M 3.74 % | 65.833 M 1.98 % | 64.557 M 24.47 % | 51.864 M 29 215.74 % | 176.916 K -64.74 % | 501.803 K -39.30 % | 826.689 K -28.21 % | 1.152 M 26.06 % | 913.545 K -20.00 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 2.389 B -2.40 % | 2.447 B 1.77 % | 2.405 B 11.54 % | 2.156 B -5.93 % | 2.292 B -5.49 % | 2.425 B 18.58 % | 2.045 B 0.35 % | 2.038 B 9.02 % | 1.869 B -4.23 % | 1.952 B -9.02 % | 2.146 B -3.90 % | 2.233 B 6.77 % | 2.091 B 13.17 % | 1.848 B -1.41 % | 1.874 B -4.49 % | 1.962 B 5.02 % | 1.869 B 55.69 % | 1.200 B 1.92 % | 1.178 B 8.47 % | 1.086 B 0.02 % | 1.085 B 18.04 % | 919.475 M 66.46 % | 552.370 M 21.88 % | 453.223 M 68.87 % | 268.384 M 26.83 % | 211.607 M 30.22 % | 162.494 M 25.47 % | 129.513 M 19.60 % | 108.284 M 17.65 % | 92.042 M |
Total des actifs non courants | 3.806 B -13.62 % | 4.406 B -0.45 % | 4.426 B 14.56 % | 3.864 B -0.74 % | 3.893 B -11.26 % | 4.387 B -25.29 % | 5.872 B -8.25 % | 6.400 B -1.87 % | 6.522 B -12.64 % | 7.466 B 45.57 % | 5.129 B -2.22 % | 5.245 B -6.18 % | 5.590 B 19.20 % | 4.689 B -12.80 % | 5.378 B 94.57 % | 2.764 B 13.43 % | 2.437 B 7.63 % | 2.264 B 61.10 % | 1.405 B 10.32 % | 1.274 B -0.76 % | 1.284 B 12.55 % | 1.140 B 40.96 % | 809.062 M 15.75 % | 698.958 M 65.44 % | 422.475 M 16.14 % | 363.777 M 110.80 % | 172.570 M 33.25 % | 129.513 M 13.18 % | 114.426 M 19.90 % | 95.437 M |
Autres actifs circulants | 117.748 M -12.76 % | 134.964 M -43.04 % | 236.952 M -18.02 % | 289.020 M 50.86 % | 191.580 M 8.57 % | 176.454 M -60.38 % | 445.312 M 123.27 % | 199.450 M 59.87 % | 124.755 M 77.09 % | 70.447 M -84.40 % | 451.685 M 348.72 % | 100.662 M -32.59 % | 149.324 M -63.69 % | 411.225 M 24.95 % | 329.123 M 70.67 % | 192.838 M 61.29 % | 119.557 M -42.65 % | 208.455 M -3.92 % | 216.968 M 88.31 % | 115.220 M 114.22 % | 53.787 M -82.36 % | 304.984 M 91.33 % | 159.405 M 42.56 % | 111.814 M -27.63 % | 154.509 M 40.48 % | 109.983 M 31.67 % | 83.532 M 84.08 % | 45.379 M -31.16 % | 65.918 M -20.36 % | 82.766 M |
Investissements à court terme | 1.147 B 19.90 % | 956.430 M 2.95 % | 929.011 M -45.57 % | 1.707 B 20.59 % | 1.415 B -13.16 % | 1.630 B 6 958 735.93 % | 23.420 K | 0.000 -100.00 % | 8.443 M -69.06 % | 27.283 M 37 775.26 % | 72.035 K | 0.000 -100.00 % | 53.500 M -98.04 % | 2.725 B -20.42 % | 3.425 B 370.60 % | 727.713 M 47.10 % | 494.707 M -50.66 % | 1.003 B | 0.000 -100.00 % | 171.450 K -3.05 % | 176.850 K -99.13 % | 20.314 M 8.75 % | 18.679 M -6.74 % | 20.029 M -58.20 % | 47.911 M 176.62 % | 17.320 M -23.02 % | 22.500 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 441.711 M 11.33 % | 396.766 M -8.17 % | 432.087 M -6.68 % | 463.038 M -12.19 % | 527.339 M 38.89 % | 379.676 M 52.07 % | 249.674 M -18.46 % | 306.190 M -0.44 % | 307.532 M 102.87 % | 151.592 M 30.42 % | 116.238 M -29.33 % | 164.478 M -22.46 % | 212.127 M -27.96 % | 294.463 M -3.94 % | 306.543 M 72.63 % | 177.569 M 158.33 % | 68.738 M -37.23 % | 109.501 M 48.88 % | 73.552 M -12.90 % | 84.446 M -27.60 % | 116.634 M 54.46 % | 75.511 M -20.62 % | 95.132 M -28.25 % | 132.582 M 201.81 % | 43.930 M -27.94 % | 60.962 M -61.14 % | 156.862 M 555.51 % | 23.930 M 140.08 % | 9.968 M -65.93 % | 29.259 M |
Liquidités et placements à court terme | 1.588 B 17.39 % | 1.353 B -0.58 % | 1.361 B -37.27 % | 2.170 B 11.69 % | 1.943 B -3.32 % | 2.009 B 704.75 % | 249.697 M -18.45 % | 306.190 M -3.10 % | 315.975 M 108.44 % | 151.592 M 30.33 % | 116.310 M -29.29 % | 164.478 M -22.46 % | 212.127 M -27.96 % | 294.463 M -3.94 % | 306.543 M 72.63 % | 177.569 M 158.33 % | 68.738 M -37.23 % | 109.501 M 48.88 % | 73.552 M -13.08 % | 84.617 M -27.56 % | 116.811 M 21.90 % | 95.825 M -15.80 % | 113.811 M -25.42 % | 152.611 M 66.17 % | 91.840 M 17.32 % | 78.282 M -56.36 % | 179.362 M 649.54 % | 23.930 M 140.08 % | 9.968 M -65.93 % | 29.259 M |
Total des actifs courants | 3.268 B 9.14 % | 2.994 B 4.14 % | 2.875 B -24.41 % | 3.803 B 16.86 % | 3.255 B 2.81 % | 3.166 B 85.46 % | 1.707 B 15.94 % | 1.472 B 15.60 % | 1.274 B 15.14 % | 1.106 B -28.60 % | 1.549 B 68.16 % | 921.288 M -15.74 % | 1.093 B -34.03 % | 1.657 B 8.44 % | 1.528 B 57.82 % | 968.499 M 29.61 % | 747.248 M -5.12 % | 787.596 M 41.20 % | 557.769 M 3.23 % | 540.313 M 7.84 % | 501.029 M -13.05 % | 576.225 M 54.31 % | 373.414 M -6.87 % | 400.947 M 11.20 % | 360.558 M 39.61 % | 258.262 M -27.93 % | 358.358 M 91.31 % | 187.319 M 7.87 % | 173.659 M -5.05 % | 182.887 M |
Inventaire | 849.771 M 1.94 % | 833.603 M 33.53 % | 624.301 M -15.72 % | 740.734 M 57.71 % | 469.683 M -20.43 % | 590.306 M -25.33 % | 790.549 M 14.17 % | 692.441 M 76.18 % | 393.020 M -1.82 % | 400.317 M -3.57 % | 415.122 M 24.62 % | 333.117 M -0.65 % | 335.292 M -33.78 % | 506.325 M -23.90 % | 665.371 M 82.30 % | 364.978 M -1.11 % | 369.070 M 6.40 % | 346.882 M 33.23 % | 260.370 M -3.87 % | 270.852 M -1.11 % | 273.904 M 56.14 % | 175.417 M 75.07 % | 100.198 M -26.61 % | 136.522 M 24.76 % | 109.429 M 56.38 % | 69.978 M -26.19 % | 94.806 M -19.07 % | 117.139 M 20.30 % | 97.373 M 38.30 % | 70.408 M |
Créances nettes | 711.696 M 6.62 % | 667.518 M 1.61 % | 656.933 M 6.28 % | 618.088 M -7.50 % | 668.177 M 64.79 % | 405.475 M 1.76 % | 398.478 M 34.50 % | 296.274 M 10.84 % | 267.299 M -17.45 % | 323.804 M -9.43 % | 357.504 M 0.97 % | 354.081 M -10.74 % | 396.700 M -29.60 % | 563.521 M 147.77 % | 227.437 M -5.26 % | 240.058 M 26.42 % | 189.883 M 11.43 % | 170.406 M 107.57 % | 82.094 M 17.91 % | 69.624 M 23.17 % | 56.527 M | 0.000 | 0.000 -100.00 % | 112.920 M 2 262.42 % | 4.780 M 24 573.88 % | 19.372 K -99.32 % | 2.843 M 225.93 % | 872.267 K 118.07 % | 400.002 K -12.05 % | 454.793 K |
Actifs fiscaux | 67.299 M 38.79 % | 48.491 M -27.10 % | 66.514 M -1.63 % | 67.619 M 12.79 % | 59.954 M 286.45 % | 15.514 M 31.55 % | 11.793 M 5.80 % | 11.146 M -9.15 % | 12.270 M 9.12 % | 11.245 M -24.13 % | 14.820 M 0.58 % | 14.734 M -0.47 % | 14.804 M -9.14 % | 16.293 M 49.03 % | 10.932 M 32.99 % | 8.221 M -8.66 % | 9.001 M -4.08 % | 9.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres 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 | 198.807 M -26.44 % | 270.255 M -2.50 % | 277.192 M -4.32 % | 289.713 M 6.75 % | 271.401 M -3.75 % | 281.974 M 79.42 % | 157.160 M -23.28 % | 204.841 M 168.01 % | 76.430 M -16.25 % | 91.263 M -27.36 % | 125.636 M -11.86 % | 142.550 M -7.83 % | 154.653 M 21.07 % | 127.734 M -56.34 % | 292.580 M -28.71 % | 410.433 M 43.80 % | 285.422 M 385.40 % | 58.802 M -65.12 % | 168.593 M 419.28 % | 32.467 M -49.06 % | 63.741 M -14.96 % | 74.953 M 217.47 % | 23.609 M -70.49 % | 79.996 M 1 427.99 % | 5.235 M -38.06 % | 8.452 M -63.86 % | 23.386 M -26.65 % | 31.882 M 148.01 % | 12.855 M -49.35 % | 25.379 M |
Impôts à payer | 47.525 M 103.47 % | 23.357 M -0.30 % | 23.427 M -58.66 % | 56.672 M -5.73 % | 60.118 M 450.42 % | 10.922 M 19.38 % | 9.149 M -66.06 % | 26.959 M -30.59 % | 38.840 M 84.12 % | 21.095 M -77.23 % | 92.645 M 302.72 % | -45.701 M -1 199.67 % | -3.516 M -105.16 % | 68.147 M 0.28 % | 67.954 M 1 493.29 % | 4.265 M 159.12 % | -7.214 M 66.07 % | -21.265 M -86.52 % | -11.401 M -39.21 % | -8.190 M 5.94 % | -8.707 M -263.17 % | -2.398 M -79.33 % | -1.337 M -30.31 % | -1.026 M -113.11 % | 7.827 M -57.64 % | 18.476 M 222.81 % | 5.723 M 251.32 % | -3.782 M -34.99 % | -2.802 M 33.58 % | -4.218 M |
Revenu différé non Courant | 106.343 M 33.34 % | 79.754 M -11.61 % | 90.234 M -15.16 % | 106.358 M -12.67 % | 121.790 M 21.45 % | 100.279 M 1.54 % | 98.760 M 13.82 % | 86.766 M -6.55 % | 92.849 M 20.90 % | 76.797 M -8.77 % | 84.176 M -23.33 % | 109.792 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.643 M -123.92 % | -190.533 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 | 97.622 M 1.16 % | 96.502 M 67.36 % | 57.660 M -5.20 % | 60.826 M -28.17 % | 84.686 M -16.22 % | 101.079 M -32.92 % | 150.683 M -12.95 % | 173.102 M 12.01 % | 154.548 M -6.89 % | 165.992 M -22.83 % | 215.093 M -5.88 % | 228.522 M 0.13 % | 228.221 M 126.02 % | 100.972 M 11.76 % | 90.348 M 186.03 % | 31.587 M -33.12 % | 47.227 M 31.94 % | 35.796 M 105.42 % | 17.425 M 4.11 % | 16.737 M 4.53 % | 16.012 M 18.54 % | 13.508 M 896.97 % | 1.355 M 4.85 % | 1.292 M 3.92 % | 1.243 M 8.65 % | 1.144 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 4.622 M 18.38 % | 3.904 M 493.97 % | 657.343 K -96.59 % | 19.253 M -4.67 % | 20.195 M | 0.000 -100.00 % | 4.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | -97.465 M | 0.000 -100.00 % | 735.549 K -99.84 % | 453.560 M 5 350.35 % | 8.322 M 0.00 % | 8.322 M -99.37 % | 1.312 B 15 662.80 % | 8.322 M 0.00 % | 8.322 M -97.73 % | 366.861 M 6.72 % | 343.771 M 92 749.97 % | 370.244 K -99.97 % | 1.236 B 90.58 % | 648.732 M -74.43 % | 2.537 B 357.74 % | 554.230 M 37.34 % | 403.541 M -49.82 % | 804.182 M 107.75 % | 387.098 M 82.84 % | 211.712 M -13.89 % | 245.865 M 27.99 % | 192.098 M -43.39 % | 339.349 M -11.93 % | 385.299 M 56.44 % | 246.297 M 8.56 % | 226.869 M 4.14 % | 217.843 M | 0.000 | 0.000 | 0.000 |
Impôts différés passifs non courants | 136.953 M 16.70 % | 117.360 M -8.86 % | 128.774 M -31.01 % | 186.662 M 9.03 % | 171.198 M -22.49 % | 220.886 M -5.96 % | 234.881 M -24.88 % | 312.658 M -10.32 % | 348.618 M -23.50 % | 455.696 M 133.98 % | 194.758 M 63.89 % | 118.833 M -36.15 % | 186.104 M 21.42 % | 153.276 M -79.60 % | 751.300 M 639.51 % | 101.595 M 100.05 % | 50.785 M -73.13 % | 188.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 7.074 B -4.41 % | 7.400 B 1.36 % | 7.301 B -4.77 % | 7.667 B 7.28 % | 7.147 B -5.36 % | 7.552 B -0.34 % | 7.579 B -3.73 % | 7.872 B 0.98 % | 7.795 B -9.06 % | 8.572 B 28.36 % | 6.678 B 8.30 % | 6.166 B -7.74 % | 6.683 B 5.30 % | 6.347 B -8.10 % | 6.907 B 85.03 % | 3.733 B 17.23 % | 3.184 B 4.34 % | 3.052 B 55.45 % | 1.963 B 8.21 % | 1.814 B 1.66 % | 1.785 B 3.96 % | 1.717 B 45.17 % | 1.182 B 7.51 % | 1.100 B 40.47 % | 783.033 M 25.88 % | 622.040 M 17.16 % | 530.929 M 67.57 % | 316.832 M 9.98 % | 288.085 M 3.51 % | 278.324 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -57.014 M -492.87 % | 14.512 M 124.79 % | -58.539 M -794.95 % | -6.541 M -913.24 % | -645.558 K -164.41 % | 1.002 M 128.28 % | 439.057 K -87.71 % | 3.571 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 | -114.982 M 44.11 % | -205.725 M -117.31 % | -94.667 M 71.72 % | -334.727 M -111.86 % | -157.995 M -157.04 % | 276.981 M 173.21 % | -378.350 M -76.99 % | -213.767 M -1 106.63 % | 21.236 M 2 501.31 % | -884.347 K 99.33 % | -132.266 M -35.74 % | -97.440 M -119.61 % | 496.966 M 373.50 % | -181.705 M 56.27 % | -415.557 M -418.13 % | 130.626 M 476.25 % | -34.718 M 84.80 % | -228.390 M -324.15 % | 101.889 M 217.85 % | -86.457 M -231.33 % | 65.833 M 146.04 % | -142.985 M -141.39 % | -59.233 M -1 635.26 % | 3.858 M 115.69 % | -24.593 M -17.16 % | -20.991 M -5.70 % | -19.859 M |
Comptes débiteurs | -64.311 M -189.94 % | 71.508 M 248.37 % | -48.195 M 16.95 % | -58.030 M 78.91 % | -275.200 M -414.59 % | 87.479 M 145.00 % | -194.404 M -5 415.20 % | 3.658 M -93.84 % | 59.362 M -33.97 % | 89.900 M 170.43 % | -127.647 M -95.28 % | -65.366 M -121.23 % | 307.943 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 | -76.345 M 70.15 % | -255.755 M -497.17 % | 64.394 M 118.31 % | -351.662 M -606.24 % | 69.466 M -52.14 % | 145.133 M 203.12 % | -140.747 M 58.25 % | -337.126 M -952.20 % | -32.040 M -146.45 % | -13.000 M 88.68 % | -114.835 M -400.89 % | -22.926 M -114.81 % | 154.844 M 16.62 % | 132.779 M 143.49 % | -305.323 M -7 812.88 % | 3.959 M 248.90 % | -2.659 M 96.94 % | -86.766 M -1 005.96 % | 9.577 M 721.96 % | 1.165 M 101.16 % | -100.499 M -33.62 % | -75.214 M -305.04 % | 36.683 M 234.71 % | -27.231 M 30.73 % | -39.312 M -265.86 % | 23.702 M 24.02 % | 19.112 M |
Comptes à payer | 24.554 M 183.91 % | -29.263 M 45.66 % | -53.853 M -186.02 % | 62.608 M -41.09 % | 106.279 M 108.76 % | 50.910 M 219.64 % | -42.554 M -135.85 % | 118.700 M 1 919.29 % | -6.525 M 91.98 % | -81.355 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 | 1.120 M -85.61 % | 7.786 M 113.66 % | -57.014 M -561.39 % | 12.357 M 121.11 % | -58.539 M -794.96 % | -6.541 M 97.25 % | -237.603 M -292.61 % | 123.360 M 131.55 % | 53.276 M 339.71 % | 12.116 M 169.51 % | -17.431 M 76.61 % | -74.514 M -121.78 % | 342.122 M 208.79 % | -314.484 M -185.29 % | -110.234 M -187.03 % | 126.668 M 495.10 % | -32.059 M 77.36 % | -141.624 M -253.42 % | 92.312 M 205.35 % | -87.622 M -152.68 % | 166.332 M 345.43 % | -67.771 M 29.34 % | -95.915 M -408.51 % | 31.089 M 111.22 % | 14.719 M 132.93 % | -44.693 M -14.68 % | -38.971 M |
Autres éléments non monétaires | -126.003 M -819.65 % | 17.509 M -96.24 % | 465.213 M 461.51 % | -128.686 M -234.23 % | 95.868 M 210.98 % | -86.381 M -993.78 % | -7.897 M 78.03 % | -35.939 M 61.67 % | -93.767 M 12.57 % | -107.244 M 76.10 % | -448.808 M -192.53 % | -153.424 M 61.96 % | -403.276 M -50.49 % | -267.970 M -15.76 % | -231.482 M -600.22 % | -33.058 M 62.25 % | -87.566 M -70.07 % | -51.487 M -666.60 % | -6.716 M -249.06 % | 4.506 M -87.45 % | 35.906 M 584.39 % | 5.246 M 209.52 % | -4.790 M 79.04 % | -22.853 M -28.55 % | -17.778 M -293.53 % | -4.517 M -123.06 % | -2.025 M |
Trésorerie nette provenant des activités d'exploitation | 246.468 M 62.76 % | 151.430 M -61.57 % | 394.014 M 74.69 % | 225.553 M -43.65 % | 400.288 M -29.87 % | 570.762 M 919.42 % | -69.654 M -232.21 % | 52.684 M -74.84 % | 209.381 M 25.13 % | 167.335 M 1 811.61 % | -9.776 M -107.35 % | 132.960 M -77.60 % | 593.519 M 9 065.91 % | 6.475 M 105.69 % | -113.766 M -135.87 % | 317.131 M 161.23 % | 121.400 M 415.20 % | -38.516 M -113.68 % | 281.455 M 409.13 % | 55.282 M -71.23 % | 192.177 M 632.58 % | -36.084 M -186.89 % | 41.526 M -56.73 % | 95.969 M 17.92 % | 81.384 M 51.38 % | 53.763 M 56.71 % | 34.307 M |
Investissements dans les immobilisations corporelles | -186.730 M -36.25 % | -137.049 M 78.17 % | -627.666 M -165.00 % | -236.853 M -17.52 % | -201.539 M 61.76 % | -526.993 M -76.40 % | -298.743 M 7.03 % | -321.326 M -84.41 % | -174.249 M -106.14 % | -84.527 M 60.08 % | -211.752 M 31.14 % | -307.529 M -37.37 % | -223.877 M 10.87 % | -251.189 M -258.71 % | -70.026 M 75.02 % | -280.283 M 10.52 % | -313.236 M -66.64 % | -187.971 M -15.34 % | -162.967 M -85.57 % | -87.821 M 56.59 % | -202.311 M 47.47 % | -385.131 M -155.23 % | -150.897 M 27.87 % | -209.199 M -184.55 % | -73.519 M -322.68 % | -17.393 M -816.94 % | -1.897 M |
Acquisitions nettes | 15.928 M -84.92 % | 105.629 M 368.36 % | 22.553 M 52.07 % | 14.831 M 57.93 % | 9.390 M 9.44 % | 8.581 M -14.73 % | 10.063 M 49.73 % | 6.721 M -35.84 % | 10.475 M 411.22 % | 2.049 M -87.04 % | 15.816 M 1 609.33 % | 925.250 K 100.28 % | -329.001 M -4 561.83 % | 7.374 M 97.39 % | 3.736 M 5 185.39 % | -73.456 K 99.40 % | -12.161 M -427.09 % | 3.718 M | 0.000 -100.00 % | 2.060 M 136.57 % | 870.623 K -82.87 % | 5.083 M 3 423.87 % | 144.246 K -99.93 % | 209.617 M 44 824.42 % | 466.600 K 28.22 % | 363.912 K -82.58 % | 2.089 M |
Achats d'investissements | -536.000 M -41.24 % | -379.500 M 34.98 % | -583.640 M -30.59 % | -446.928 M 61.65 % | -1.165 B -2 290.55 % | -48.752 M -87 660.87 % | -55.551 K 99.94 % | -90.611 M 82.76 % | -525.529 M 39.92 % | -874.663 M -81.48 % | -481.958 M -1 174.28 % | -37.822 M 81.25 % | -201.710 M 88.64 % | -1.775 B -923.26 % | -173.476 M -302.01 % | -43.152 M 46.20 % | -80.213 M -68.34 % | -47.650 M | 0.000 100.00 % | -25.005 M -122.70 % | -11.228 M -10.97 % | -10.118 M 90.13 % | -102.480 M 35.24 % | -158.243 M -96.53 % | -80.520 M 69.18 % | -261.300 M 6.34 % | -279.000 M |
Ventes échéances des investissements | 1.069 B 312.95 % | 258.892 M -69.69 % | 854.233 M 92.21 % | 444.434 M -73.45 % | 1.674 B 235.00 % | 499.613 M 79.73 % | 277.987 M -29.06 % | 391.839 M -53.88 % | 849.531 M 16.50 % | 729.228 M -40.01 % | 1.216 B 136.99 % | 512.892 M -52.05 % | 1.070 B 126.20 % | 472.854 M 29.01 % | 366.523 M 269.24 % | 99.264 M -22.26 % | 127.683 M 16.30 % | 109.786 M 2 701.08 % | 3.919 M 7.16 % | 3.657 M -90.98 % | 40.563 M -4.16 % | 42.322 M -64.41 % | 118.915 M -34.14 % | 180.567 M 175.39 % | 65.569 M -54.68 % | 144.680 M -43.21 % | 254.751 M |
Autres activités d'investissement | 32.463 M 563.76 % | -7.000 M | 0.000 | 0.000 -100.00 % | 8.248 M -22.13 % | 10.592 M 191.82 % | 3.630 M -81.23 % | 19.341 M 6 990.81 % | 272.757 K -91.50 % | 3.209 M 92.40 % | 1.668 M -18.25 % | 2.040 M 248.23 % | 585.926 K -96.59 % | 17.182 M 268.55 % | 4.662 M 82.08 % | 2.560 M 177.13 % | 923.857 K 107.27 % | -12.713 M 38.24 % | -20.585 M 15.81 % | -24.450 M -3 121.89 % | 809.087 K 125.18 % | 359.304 K 20.57 % | 298.016 K 100.14 % | -209.199 M -285.62 % | -54.250 M -467.63 % | 14.757 M 877.93 % | -1.897 M |
Trésorerie nette utilisée pour les activités d'investissement | 394.765 M 348.24 % | -159.028 M 52.46 % | -334.519 M -49.00 % | -224.516 M -169.21 % | 324.377 M 669.49 % | -56.960 M -700.14 % | -7.119 M -219.38 % | 5.963 M -96.28 % | 160.500 M 171.43 % | -224.704 M -141.67 % | 539.283 M 216.28 % | 170.506 M -45.97 % | 315.604 M 120.64 % | -1.529 B -1 263.37 % | 131.419 M 159.28 % | -221.684 M 19.97 % | -277.004 M -105.45 % | -134.830 M 24.94 % | -179.633 M -36.54 % | -131.558 M 23.20 % | -171.297 M 50.70 % | -347.484 M -159.28 % | -134.020 M 28.12 % | -186.457 M -31.07 % | -142.253 M -19.65 % | -118.893 M -358.10 % | -25.953 M |
Remboursement de dette | -359.904 M -258.00 % | 227.783 M 641.74 % | 30.709 M -56.93 % | 71.304 M 116.38 % | -435.269 M -126.35 % | -192.298 M -196.65 % | 198.955 M 48.98 % | 133.542 M 641.66 % | -24.654 M -109.40 % | 262.167 M 166.95 % | -391.567 M -146.58 % | -158.798 M 78.81 % | -749.535 M -145.63 % | 1.643 B 704.70 % | 204.124 M 72.64 % | 118.236 M -46.20 % | 219.784 M -24.82 % | 292.361 M 696.65 % | -49.000 M -169.52 % | 70.484 M 164.23 % | -109.739 M -126.20 % | 418.924 M 295.66 % | 105.881 M 153.70 % | 41.734 M -43.37 % | 73.695 M 365.65 % | -27.742 M 67.48 % | -85.301 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 | -98.712 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 | -146.310 M 44.16 % | -262.034 M -455.35 % | -47.183 M 0.00 % | -47.183 M 0.00 % | -47.183 M 0.00 % | -47.183 M 73.53 % | -178.284 M -0.65 % | -177.125 M 18.28 % | -216.756 M -25.40 % | -172.858 M 10.24 % | -192.576 M -8.34 % | -177.754 M 16.70 % | -213.387 M -24.48 % | -171.418 M -61.31 % | -106.267 M -2.00 % | -104.178 M -1.23 % | -102.908 M -1.04 % | -101.849 M -64.95 % | -61.746 M -140.96 % | -25.625 M 27.12 % | -35.159 M 47.55 % | -67.032 M -1.38 % | -66.118 M -64.17 % | -40.274 M -35.27 % | -29.774 M -884.50 % | -3.024 M 42.38 % | -5.249 M |
Autres activités de financement | 6.102 M 17.29 % | 5.202 M 106.12 % | -84.953 M -2 765.66 % | -2.965 M | 0.000 100.00 % | -1.200 M -140.00 % | -500.000 K 95.18 % | -10.364 M -108.54 % | 121.395 M 38 535.52 % | -315.841 K -104.15 % | 7.612 M 150.91 % | -14.950 M 44.32 % | -26.850 M -166.33 % | 40.477 M 178.19 % | 14.550 M | 0.000 100.00 % | -1.954 M -110.49 % | 18.624 M 1 080.32 % | -1.900 M -165.19 % | -716.389 K -100.43 % | 166.058 M 1 278.07 % | 12.050 M -16.90 % | 14.500 M -91.84 % | 177.681 M 218 417.07 % | -81.387 K -1 730.03 % | -4.447 K -100.00 % | 214.996 M |
Trésorerie nette utilisée provenant des activités de financement | -598.825 M -1 961.46 % | -29.049 M 71.36 % | -101.427 M -64.02 % | -61.839 M 89.24 % | -574.772 M -49.45 % | -384.601 M -1 960.60 % | 20.671 M 138.32 % | -53.948 M 75.37 % | -219.004 M -346.09 % | 88.993 M 115.44 % | -576.531 M -64.02 % | -351.502 M 64.49 % | -989.772 M -165.48 % | 1.512 B 1 244.79 % | 112.407 M 735.28 % | 13.457 M -88.29 % | 114.922 M -45.05 % | 209.135 M 285.66 % | -112.646 M -355.19 % | 44.143 M 108.61 % | 21.160 M -94.19 % | 363.942 M 570.70 % | 54.263 M -69.71 % | 179.141 M 308.62 % | 43.840 M 242.47 % | -30.771 M -124.73 % | 124.446 M |
Effet des changements du Forex sur les liquidités | 2.538 M 86.08 % | 1.364 M -82.92 % | 7.983 M 328.15 % | -3.499 M -56.90 % | -2.230 M -378.61 % | 800.368 K 838.07 % | 85.321 K 101.30 % | -6.541 M -229.18 % | 5.063 M 35.73 % | 3.731 M 376.16 % | 783.480 K 148.59 % | -1.612 M 4.42 % | -1.687 M -29.39 % | -1.304 M -20.03 % | -1.086 M -1 388.31 % | -72.981 K 10.69 % | -81.717 K 29.33 % | -115.625 K -63.30 % | -70.805 K -30.57 % | -54.228 K 94.08 % | -916.311 K -16 667.67 % | 5.531 K -99.29 % | 779.863 K | 0.000 100.00 % | -3.425 K | 0.000 -100.00 % | 132.752 K |
Variation nette de la trésorerie | 44.945 M 227.38 % | -35.283 M -3.93 % | -33.949 M 47.20 % | -64.301 M -143.55 % | 147.663 M 13.59 % | 130.002 M 332.08 % | -56.017 M -2 941.67 % | -1.842 M -101.18 % | 155.940 M 341.08 % | 35.354 M 176.46 % | -46.241 M 6.86 % | -49.648 M 39.70 % | -82.336 M -581.60 % | -12.080 M -109.37 % | 128.974 M 18.51 % | 108.831 M 366.98 % | -40.763 M -214.27 % | 35.674 M 427.46 % | -10.894 M 66.15 % | -32.188 M -178.27 % | 41.123 M 309.59 % | -19.621 M 47.61 % | -37.451 M -142.24 % | 88.653 M 620.50 % | -17.032 M 82.24 % | -95.900 M -172.14 % | 132.933 M |
Trésorerie au début de la période | 396.766 M -8.17 % | 432.049 M -7.29 % | 465.998 M -11.63 % | 527.339 M 38.89 % | 379.676 M 52.07 % | 249.674 M -18.46 % | 306.190 M -0.44 % | 307.532 M 102.87 % | 151.592 M 30.42 % | 116.238 M -28.46 % | 162.478 M -23.41 % | 212.127 M -27.96 % | 294.463 M -3.94 % | 306.543 M 72.63 % | 177.569 M 158.33 % | 68.738 M -37.23 % | 109.501 M 48.32 % | 73.827 M -12.57 % | 84.446 M -27.60 % | 116.634 M 54.46 % | 75.511 M -20.62 % | 95.132 M -28.25 % | 132.582 M 201.81 % | 43.930 M -27.94 % | 60.962 M -61.14 % | 156.862 M 555.51 % | 23.930 M |
Trésorerie à la fin de la période | 441.711 M 11.33 % | 396.766 M -8.17 % | 432.049 M -6.69 % | 463.038 M -12.19 % | 527.339 M 38.89 % | 379.676 M 51.76 % | 250.174 M -18.16 % | 305.690 M -0.60 % | 307.532 M 102.87 % | 151.592 M 30.42 % | 116.238 M -28.46 % | 162.478 M -23.41 % | 212.127 M -27.96 % | 294.463 M -3.94 % | 306.543 M 72.63 % | 177.569 M 158.33 % | 68.738 M -37.23 % | 109.501 M 48.88 % | 73.552 M -12.90 % | 84.446 M -27.60 % | 116.634 M 54.46 % | 75.511 M -20.62 % | 95.132 M -28.25 % | 132.582 M 201.81 % | 43.930 M -27.94 % | 60.962 M -61.14 % | 156.862 M |
Trésorerie d'exploitation | 246.468 M 62.76 % | 151.430 M -61.57 % | 394.014 M 74.69 % | 225.553 M -43.65 % | 400.288 M -29.87 % | 570.762 M 919.42 % | -69.654 M -232.21 % | 52.684 M -74.84 % | 209.381 M 25.13 % | 167.335 M 1 811.61 % | -9.776 M -107.35 % | 132.960 M -77.60 % | 593.519 M 9 065.91 % | 6.475 M 105.69 % | -113.766 M -135.87 % | 317.131 M 161.23 % | 121.400 M 415.20 % | -38.516 M -113.68 % | 281.455 M 409.13 % | 55.282 M -71.23 % | 192.177 M 632.58 % | -36.084 M -186.89 % | 41.526 M -56.73 % | 95.969 M 17.92 % | 81.384 M 51.38 % | 53.763 M 56.71 % | 34.307 M |
Dépenses en capital | -186.730 M -36.25 % | -137.049 M 78.17 % | -627.666 M -165.00 % | -236.853 M -17.52 % | -201.539 M 61.76 % | -526.993 M -76.40 % | -298.743 M 7.03 % | -321.326 M -84.41 % | -174.249 M -106.14 % | -84.527 M 60.08 % | -211.752 M 31.14 % | -307.529 M -37.37 % | -223.877 M 10.87 % | -251.189 M -258.71 % | -70.026 M 75.02 % | -280.283 M 10.52 % | -313.236 M -66.64 % | -187.971 M -15.34 % | -162.967 M -85.57 % | -87.821 M 56.59 % | -202.311 M 47.47 % | -385.131 M -155.23 % | -150.897 M 27.87 % | -209.199 M -184.55 % | -73.519 M -322.68 % | -17.393 M -816.94 % | -1.897 M |
Cash-flow disponible | 59.738 M 315.41 % | 14.380 M 106.15 % | -233.651 M -1 967.69 % | -11.300 M -105.69 % | 198.749 M 354.09 % | 43.769 M 111.88 % | -368.397 M -37.13 % | -268.643 M -864.67 % | 35.132 M -57.57 % | 82.808 M 137.38 % | -221.529 M -26.90 % | -174.569 M -147.23 % | 369.642 M 251.05 % | -244.714 M -33.15 % | -183.792 M -598.79 % | 36.848 M 119.21 % | -191.836 M 15.30 % | -226.487 M -291.15 % | 118.489 M 464.14 % | -32.539 M -221.07 % | -10.134 M 97.59 % | -421.215 M -285.13 % | -109.370 M 3.41 % | -113.230 M -1 539.58 % | 7.866 M -78.37 % | 36.370 M 12.22 % | 32.410 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 | 2001-12-31 | 2001-09-30 | |
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Chiffre d'affaire | 841.081 M 10.52 % | 761.027 M -7.65 % | 824.068 M -1.89 % | 839.965 M -4.16 % | 876.469 M 10.38 % | 794.035 M -30.33 % | 1.140 B 46.80 % | 776.358 M -12.99 % | 892.261 M 17.85 % | 757.105 M -16.29 % | 904.415 M 1.14 % | 894.216 M 1.80 % | 878.403 M 7.50 % | 817.117 M -10.18 % | 909.694 M -1.67 % | 925.138 M 5.11 % | 880.122 M 12.33 % | 783.494 M -17.96 % | 955.047 M 17.91 % | 809.983 M -24.92 % | 1.079 B 96.83 % | 548.133 M -37.90 % | 882.686 M 24.32 % | 709.991 M -4.84 % | 746.102 M 16.55 % | 640.138 M -19.36 % | 793.833 M 14.20 % | 695.130 M -7.13 % | 748.509 M 37.58 % | 544.035 M -22.24 % | 699.622 M 16.34 % | 601.346 M 2.20 % | 588.411 M 29.75 % | 453.492 M -28.86 % | 637.453 M 21.04 % | 526.629 M 15.51 % | 455.923 M 31.96 % | 345.504 M -34.89 % | 530.679 M 6.70 % | 497.355 M 4.71 % | 474.975 M 11.11 % | 427.483 M -17.37 % | 517.355 M -6.08 % | 550.820 M 6.08 % | 519.245 M 31.64 % | 394.442 M -17.82 % | 479.970 M -19.57 % | 596.730 M 10.71 % | 539.023 M 21.79 % | 442.576 M -25.61 % | 594.962 M 18.00 % | 504.208 M 2.86 % | 490.170 M 4.30 % | 469.947 M -11.48 % | 530.888 M -18.67 % | 652.744 M 10.09 % | 592.902 M -9.75 % | 656.957 M 33.47 % | 492.196 M -8.92 % | 540.396 M -5.09 % | 569.353 M 60.91 % | 353.835 M -25.03 % | 471.962 M 11.62 % | 422.811 M 12.37 % | 376.274 M 21.50 % | 309.685 M -21.46 % | 394.293 M 4.14 % | 378.624 M 7.66 % | 351.675 M -0.68 % | 354.065 M -5.62 % | 375.139 M -2.18 % | 383.482 M 7.78 % | 355.795 M 8.15 % | 328.992 M 2.45 % | 321.111 M -3.45 % | 332.602 M 2.76 % | 323.669 M 11.85 % | 289.366 M -0.75 % | 291.565 M 4.50 % | 279.020 M 3.13 % | 270.561 M 1.50 % | 266.549 M -9.11 % | 293.268 M 7.95 % | 271.676 M -5.54 % | 287.610 M 24.97 % | 230.137 M 15.28 % | 199.631 M 1.25 % | 197.161 M 5.10 % | 187.600 M -12.58 % | 214.599 M 17.91 % | 181.999 M 8.32 % | 168.018 M 1.26 % | 165.925 M 9.73 % | 151.210 M 15.53 % | 130.878 M 8.67 % | 120.435 M |
Bénéfice net | 137.322 M 436.43 % | -40.818 M -130.24 % | 134.977 M 2.45 % | 131.745 M 227.74 % | 40.198 M 302.40 % | -19.861 M -335.00 % | 8.451 M -81.74 % | 46.274 M 32.44 % | 34.941 M -28.31 % | 48.738 M 1 960.41 % | 2.365 M 102.32 % | -101.756 M -227.78 % | 79.635 M 150.70 % | -157.062 M -214.84 % | 136.770 M -30.88 % | 197.879 M 15.93 % | 170.686 M 793.10 % | -24.627 M 21.82 % | -31.500 M -121.98 % | 143.338 M -48.68 % | 279.309 M 265.34 % | -168.931 M -113.79 % | -79.017 M -166.58 % | -29.641 M 74.68 % | -117.051 M -127.65 % | 423.405 M 2 892.82 % | -15.160 M -1 033.21 % | 1.625 M -95.94 % | 39.988 M -56.64 % | 92.219 M 14.86 % | 80.285 M 668.08 % | 10.453 M 341.91 % | 2.365 M -78.36 % | 10.930 M -70.17 % | 36.637 M 341.95 % | -15.143 M -124.01 % | 63.061 M 349.82 % | 14.019 M 141.25 % | -33.988 M -76.84 % | -19.220 M -135.39 % | 54.309 M -32.02 % | 79.888 M -77.25 % | 351.099 M 219 582.15 % | -159.967 K -101.65 % | 9.708 M -43.89 % | 17.301 M 46.02 % | 11.848 M 471.83 % | 2.072 M -95.52 % | 46.241 M -64.29 % | 129.478 M 64.93 % | 78.503 M 425.51 % | -24.117 M -110.87 % | 221.863 M 187.27 % | 77.232 M 194.52 % | -81.709 M -380.12 % | 29.170 M -72.77 % | 107.121 M -57.19 % | 250.216 M -3.30 % | 258.753 M 571.85 % | 38.513 M -15.94 % | 45.815 M 170.29 % | 16.950 M -60.35 % | 42.753 M 1 137.93 % | -4.119 M -176.25 % | 5.402 M -80.04 % | 27.060 M 57.03 % | 17.232 M -73.39 % | 64.758 M 48.39 % | 43.641 M 264.47 % | 11.974 M -87.47 % | 95.558 M 591.07 % | 13.828 M -32.61 % | 20.520 M 22.79 % | 16.711 M -67.64 % | 51.648 M 285.37 % | 13.402 M -35.99 % | 20.937 M 43.41 % | 14.600 M 33.36 % | 10.948 M 4.34 % | 10.492 M -31.33 % | 15.280 M -11.12 % | 17.191 M 1 246.01 % | -1.500 M -213.41 % | 1.323 M -86.50 % | 9.801 M -45.73 % | 18.058 M 94.06 % | 9.305 M -46.62 % | 17.432 M -11.21 % | 19.633 M 56.33 % | 12.558 M 43.87 % | 8.729 M -67.30 % | 26.689 M 19.48 % | 22.338 M 57.61 % | 14.172 M -14.75 % | 16.624 M 100.28 % | 8.301 M |
Bénéfice avant impôt | 156.642 M 458.39 % | -43.707 M -127.79 % | 157.292 M -1.97 % | 160.452 M 265.07 % | 43.951 M 290.60 % | -23.060 M -4 202.87 % | 562.036 K -99.08 % | 61.053 M 40.59 % | 43.427 M -29.29 % | 61.416 M 536.44 % | -14.072 M 88.04 % | -117.664 M -232.01 % | 89.132 M 148.42 % | -184.091 M -236.72 % | 134.648 M -42.02 % | 232.212 M 13.98 % | 203.725 M 853.22 % | -27.047 M -10.73 % | -24.427 M -114.27 % | 171.120 M -49.25 % | 337.156 M 270.74 % | -197.466 M -102.78 % | -97.380 M -155.90 % | -38.054 M 73.40 % | -143.072 M -128.61 % | 500.121 M 2 475.09 % | -21.057 M -1 534.95 % | 1.467 M -95.42 % | 32.024 M -70.23 % | 107.558 M 18.99 % | 90.396 M 776.52 % | 10.313 M 2 847.06 % | -375.422 K -104.99 % | 7.526 M -80.69 % | 38.985 M 304.81 % | -19.034 M -132.84 % | 57.965 M 288.38 % | 14.925 M 126.39 % | -56.548 M -94.42 % | -29.086 M -155.94 % | 51.991 M -50.55 % | 105.129 M -74.58 % | 413.562 M 24 493.00 % | -1.695 M -124.86 % | 6.820 M -68.26 % | 21.484 M 206.80 % | 7.003 M 48.60 % | 4.712 M -89.67 % | 45.611 M -70.17 % | 152.923 M 138.49 % | 64.120 M 245.33 % | -44.121 M -115.79 % | 279.499 M 171.87 % | 102.807 M 196.69 % | -106.327 M -404.29 % | 34.942 M -73.53 % | 132.014 M -60.62 % | 335.249 M -4.01 % | 349.268 M 701.05 % | 43.601 M -17.59 % | 52.907 M 131.99 % | 22.806 M -59.44 % | 56.225 M 1 027.04 % | -6.065 M -419.05 % | 1.901 M -93.03 % | 27.278 M 29.92 % | 20.996 M -66.86 % | 63.347 M 54.79 % | 40.925 M 153.63 % | 16.136 M -84.49 % | 104.068 M 415.43 % | 20.190 M -31.99 % | 29.687 M 22.11 % | 24.311 M -52.37 % | 51.044 M 148.23 % | 20.564 M -22.66 % | 26.587 M 17.84 % | 22.563 M 65.41 % | 13.641 M -13.29 % | 15.731 M -34.56 % | 24.037 M -2.17 % | 24.569 M 12 458.73 % | 195.633 K -91.18 % | 2.217 M -83.92 % | 13.783 M -48.88 % | 26.964 M 75.30 % | 15.381 M -40.84 % | 25.999 M -15.45 % | 30.748 M 64.21 % | 18.725 M 14.11 % | 16.409 M -54.77 % | 36.274 M 9.70 % | 33.066 M 110.52 % | 15.707 M -30.46 % | 22.585 M 185.49 % | 7.911 M |
Ratio bénéfice avant impôt | 0.19 424.28 % | -0.06 -130.09 % | 0.19 -0.08 % | 0.19 280.93 % | 0.05 272.67 % | -0.03 -5 989.06 % | 0.00 -99.37 % | 0.08 61.58 % | 0.05 -40.00 % | 0.08 621.35 % | -0.02 88.18 % | -0.13 -229.68 % | 0.10 145.04 % | -0.23 -252.21 % | 0.15 -41.03 % | 0.25 8.44 % | 0.23 770.53 % | -0.03 -34.97 % | -0.03 -112.11 % | 0.21 -32.40 % | 0.31 186.75 % | -0.36 -226.54 % | -0.11 -105.83 % | -0.05 72.05 % | -0.19 -124.54 % | 0.78 3 045.34 % | -0.03 -1 356.54 % | 0.00 -95.07 % | 0.04 -78.36 % | 0.20 53.01 % | 0.13 653.39 % | 0.02 2 787.97 % | 0.00 -103.84 % | 0.02 -72.86 % | 0.06 269.20 % | -0.04 -128.43 % | 0.13 194.32 % | 0.04 140.54 % | -0.11 -82.21 % | -0.06 -153.43 % | 0.11 -55.49 % | 0.25 -69.24 % | 0.80 26 070.84 % | 0.00 -123.43 % | 0.01 -75.89 % | 0.05 273.32 % | 0.01 84.75 % | 0.01 -90.67 % | 0.08 -75.51 % | 0.35 220.61 % | 0.11 223.16 % | -0.09 -115.35 % | 0.57 160.65 % | 0.22 209.23 % | -0.20 -474.14 % | 0.05 -75.96 % | 0.22 -56.37 % | 0.51 -28.09 % | 0.71 779.49 % | 0.08 -13.17 % | 0.09 44.17 % | 0.06 -45.90 % | 0.12 930.49 % | -0.01 -383.94 % | 0.01 -94.26 % | 0.09 65.41 % | 0.05 -68.17 % | 0.17 43.77 % | 0.12 155.35 % | 0.05 -83.57 % | 0.28 426.89 % | 0.05 -36.90 % | 0.08 12.91 % | 0.07 -53.51 % | 0.16 157.11 % | 0.06 -24.73 % | 0.08 5.35 % | 0.08 66.67 % | 0.05 -17.02 % | 0.06 -36.54 % | 0.09 -3.62 % | 0.09 13 717.59 % | 0.00 -91.83 % | 0.01 -82.97 % | 0.05 -59.10 % | 0.12 52.06 % | 0.08 -41.57 % | 0.13 -19.55 % | 0.16 87.85 % | 0.09 -3.22 % | 0.09 -58.24 % | 0.22 8.33 % | 0.20 91.85 % | 0.10 -39.81 % | 0.17 162.71 % | 0.07 |
EBITDA | 167.951 M 593.20 % | -34.053 M -114.92 % | 228.185 M 33.32 % | 171.161 M 60.45 % | 106.678 M 61.09 % | 66.222 M 271.78 % | 17.812 M -86.62 % | 133.093 M 17.27 % | 113.492 M -17.01 % | 136.750 M 1 057.31 % | 11.816 M -67.10 % | 35.911 M -77.90 % | 162.479 M 254.74 % | -104.998 M -172.19 % | 145.449 M -51.43 % | 299.486 M 2.13 % | 293.249 M 304.00 % | 72.586 M -2.13 % | 74.166 M -70.93 % | 255.123 M -39.37 % | 420.814 M 478.77 % | -111.099 M -799.52 % | 15.882 M -67.57 % | 48.968 M 174.44 % | -65.783 M -112.42 % | 529.648 M 795.13 % | 59.170 M 73.57 % | 34.089 M -82.10 % | 190.438 M 2 568.50 % | 7.137 M -95.73 % | 167.326 M 835.92 % | 17.878 M -77.56 % | 79.678 M 767.89 % | -11.930 M -104.63 % | 257.562 M 13 325.24 % | 1.918 M -98.83 % | 163.530 M 695.99 % | -27.438 M -109.83 % | 278.992 M 1 111.54 % | -27.581 M -111.28 % | 244.615 M 933.38 % | -29.352 M 58.55 % | -70.806 M -156.38 % | -27.617 M -151.60 % | 53.525 M 21.69 % | 43.986 M -86.43 % | 324.053 M 1 012.35 % | 29.132 M -89.30 % | 272.374 M 3 888.28 % | -7.190 M -101.01 % | 709.465 M 3 311.67 % | -22.090 M 54.10 % | -48.126 M -8.76 % | -44.251 M -110.43 % | 424.456 M 2 031.67 % | -21.973 M -104.92 % | 446.537 M 463.33 % | 79.268 M -81.34 % | 424.806 M 639.50 % | 57.445 M -38.96 % | 94.112 M 349.28 % | 20.947 M -84.58 % | 135.854 M 2 525.69 % | 5.174 M -90.49 % | 54.392 M 934.31 % | 5.259 M -96.45 % | 148.257 M 217 432.05 % | -68.217 K -100.11 % | 60.034 M 139.52 % | 25.064 M -82.83 % | 145.943 M 448.52 % | 26.607 M -51.73 % | 55.119 M 204.95 % | 18.075 M -81.04 % | 95.330 M 251.50 % | 27.121 M -51.47 % | 55.889 M 9.63 % | 50.982 M 13.15 % | 45.056 M 7.12 % | 42.061 M -22.10 % | 53.996 M 13.65 % | 47.511 M 139.26 % | 19.857 M -6.82 % | 21.310 M -37.10 % | 33.882 M -33.01 % | 50.575 M 24.62 % | 40.585 M 28.28 % | 31.639 M -27.15 % | 43.428 M 44.82 % | 29.986 M -15.01 % | 35.283 M 56.14 % | 22.597 M -66.51 % | 67.466 M 616.00 % | -13.075 M -133.19 % | 39.389 M 829.66 % | -5.398 M |
Ratio de revenu net | 0.16 404.41 % | -0.05 -132.75 % | 0.16 4.43 % | 0.16 241.98 % | 0.05 283.36 % | -0.03 -437.31 % | 0.01 -87.56 % | 0.06 52.21 % | 0.04 -39.17 % | 0.06 2 361.30 % | 0.00 102.30 % | -0.11 -225.52 % | 0.09 147.17 % | -0.19 -227.85 % | 0.15 -29.71 % | 0.21 10.29 % | 0.19 717.00 % | -0.03 4.70 % | -0.03 -118.64 % | 0.18 -31.64 % | 0.26 184.00 % | -0.31 -244.28 % | -0.09 -114.43 % | -0.04 73.39 % | -0.16 -123.72 % | 0.66 3 563.37 % | -0.02 -917.18 % | 0.00 -95.63 % | 0.05 -68.48 % | 0.17 47.71 % | 0.11 560.18 % | 0.02 332.40 % | 0.00 -83.32 % | 0.02 -58.06 % | 0.06 299.88 % | -0.03 -120.79 % | 0.14 240.88 % | 0.04 163.36 % | -0.06 -65.73 % | -0.04 -133.80 % | 0.11 -38.82 % | 0.19 -72.46 % | 0.68 233 779.17 % | 0.00 -101.55 % | 0.02 -57.38 % | 0.04 77.68 % | 0.02 610.93 % | 0.00 -95.95 % | 0.09 -70.68 % | 0.29 121.72 % | 0.13 375.86 % | -0.05 -110.57 % | 0.45 175.42 % | 0.16 206.78 % | -0.15 -444.41 % | 0.04 -75.27 % | 0.18 -52.56 % | 0.38 -27.55 % | 0.53 637.64 % | 0.07 -11.43 % | 0.08 67.98 % | 0.05 -47.12 % | 0.09 1 029.84 % | -0.01 -167.85 % | 0.01 -83.57 % | 0.09 99.93 % | 0.04 -74.45 % | 0.17 37.83 % | 0.12 266.95 % | 0.03 -86.72 % | 0.25 606.44 % | 0.04 -37.48 % | 0.06 13.54 % | 0.05 -68.42 % | 0.16 299.16 % | 0.04 -37.71 % | 0.06 28.21 % | 0.05 34.37 % | 0.04 -0.15 % | 0.04 -33.41 % | 0.06 -12.44 % | 0.06 1 360.88 % | -0.01 -205.06 % | 0.00 -85.71 % | 0.03 -56.57 % | 0.08 68.34 % | 0.05 -47.28 % | 0.09 -15.52 % | 0.10 78.83 % | 0.06 22.02 % | 0.05 -69.81 % | 0.16 17.99 % | 0.13 43.64 % | 0.09 -26.21 % | 0.13 84.30 % | 0.07 |
Ratio EBITDA | 0.20 546.26 % | -0.04 -116.16 % | 0.28 35.89 % | 0.20 67.42 % | 0.12 45.94 % | 0.08 433.64 % | 0.02 -90.88 % | 0.17 34.78 % | 0.13 -29.58 % | 0.18 1 282.48 % | 0.01 -67.47 % | 0.04 -78.29 % | 0.18 243.95 % | -0.13 -180.37 % | 0.16 -50.61 % | 0.32 -2.84 % | 0.33 259.65 % | 0.09 19.30 % | 0.08 -75.34 % | 0.31 -19.25 % | 0.39 292.44 % | -0.20 -1 226.48 % | 0.02 -73.91 % | 0.07 178.22 % | -0.09 -110.66 % | 0.83 1 010.05 % | 0.07 51.99 % | 0.05 -80.72 % | 0.25 1 839.53 % | 0.01 -94.52 % | 0.24 704.45 % | 0.03 -78.04 % | 0.14 614.74 % | -0.03 -106.51 % | 0.40 10 991.19 % | 0.00 -98.98 % | 0.36 551.65 % | -0.08 -115.11 % | 0.53 1 048.02 % | -0.06 -110.77 % | 0.52 850.05 % | -0.07 49.83 % | -0.14 -172.97 % | -0.05 -148.64 % | 0.10 -7.56 % | 0.11 -83.48 % | 0.68 1 282.95 % | 0.05 -90.34 % | 0.51 3 210.44 % | -0.02 -101.36 % | 1.19 2 821.77 % | -0.04 55.38 % | -0.10 -4.27 % | -0.09 -111.78 % | 0.80 2 475.05 % | -0.03 -104.47 % | 0.75 524.19 % | 0.12 -86.02 % | 0.86 711.91 % | 0.11 -35.69 % | 0.17 179.21 % | 0.06 -79.43 % | 0.29 2 252.25 % | 0.01 -91.53 % | 0.14 751.27 % | 0.02 -95.48 % | 0.38 208 795.50 % | 0.00 -100.11 % | 0.17 141.15 % | 0.07 -81.80 % | 0.39 460.72 % | 0.07 -55.21 % | 0.15 181.98 % | 0.05 -81.49 % | 0.30 264.08 % | 0.08 -52.78 % | 0.17 -1.99 % | 0.18 14.01 % | 0.15 2.51 % | 0.15 -24.47 % | 0.20 11.96 % | 0.18 163.24 % | 0.07 -13.68 % | 0.08 -33.42 % | 0.12 -46.39 % | 0.22 8.10 % | 0.20 26.69 % | 0.16 -30.68 % | 0.23 65.67 % | 0.14 -27.92 % | 0.19 44.14 % | 0.13 -66.92 % | 0.41 570.24 % | -0.09 -128.73 % | 0.30 771.43 % | -0.04 |
Taux de profit brut | 0.13 14.49 % | 0.11 -36.60 % | 0.18 80.63 % | 0.10 -36.42 % | 0.15 29.69 % | 0.12 -3.21 % | 0.12 -24.22 % | 0.16 17.13 % | 0.14 52.24 % | 0.09 0.82 % | 0.09 -12.14 % | 0.10 -32.38 % | 0.15 3.38 % | 0.15 -29.80 % | 0.21 15.36 % | 0.18 -14.45 % | 0.21 20.43 % | 0.18 -18.38 % | 0.21 64.93 % | 0.13 -47.21 % | 0.25 154.11 % | 0.10 -37.01 % | 0.15 31.43 % | 0.12 -22.06 % | 0.15 58.32 % | 0.09 -50.00 % | 0.19 45.67 % | 0.13 19.72 % | 0.11 62.70 % | 0.07 -49.20 % | 0.13 45.83 % | 0.09 -32.70 % | 0.13 86.22 % | 0.07 -42.94 % | 0.13 42.87 % | 0.09 11.19 % | 0.08 103.86 % | 0.04 -78.38 % | 0.18 651.41 % | 0.02 -49.63 % | 0.05 42.80 % | 0.03 1 195.20 % | 0.00 -121.38 % | 0.01 -75.47 % | 0.06 -63.77 % | 0.16 89.11 % | 0.08 -21.61 % | 0.11 94.68 % | 0.06 34.23 % | 0.04 -36.46 % | 0.07 1 476.93 % | 0.00 115.62 % | -0.03 32.99 % | -0.04 -724.45 % | 0.01 -86.18 % | 0.05 -67.86 % | 0.14 -12.82 % | 0.16 -26.17 % | 0.22 39.74 % | 0.16 20.78 % | 0.13 7.48 % | 0.12 -14.63 % | 0.14 122.88 % | 0.06 24.63 % | 0.05 -33.78 % | 0.08 -2.80 % | 0.08 69.16 % | 0.05 -38.11 % | 0.08 -35.06 % | 0.12 -29.17 % | 0.17 43.68 % | 0.12 -10.19 % | 0.13 4.45 % | 0.12 -25.84 % | 0.17 19.96 % | 0.14 0.70 % | 0.14 -15.20 % | 0.16 123.26 % | 0.07 -48.48 % | 0.14 -27.46 % | 0.19 18.58 % | 0.16 60.01 % | 0.10 35.74 % | 0.08 -39.16 % | 0.12 -41.73 % | 0.21 33.71 % | 0.16 -5.37 % | 0.17 -29.57 % | 0.24 57.27 % | 0.15 -15.45 % | 0.18 -24.69 % | 0.24 -76.17 % | 1.00 446.54 % | 0.18 31.73 % | 0.14 -17.11 % | 0.17 |
Moyenne pondérée des actions en circulation diluée | 907.058 M 0.00 % | 907.058 M -0.71 % | 913.551 M -1.65 % | 928.851 M -0.78 % | 936.112 M -1.02 % | 945.749 M 0.22 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M -0.79 % | 951.147 M 0.98 % | 941.908 M 0.00 % | 941.908 M 0.00 % | 941.908 M 0.22 % | 939.810 M 14.49 % | 820.887 M 0.00 % | 820.887 M -13.33 % | 947.177 M 0.44 % | 943.015 M 0.00 % | 943.015 M -0.08 % | 943.748 M 0.56 % | 938.505 M -1.85 % | 956.146 M 0.00 % | 956.146 M 1.33 % | 943.625 M 0.00 % | 943.625 M 16.17 % | 812.275 M 0.00 % | 812.275 M -13.94 % | 943.899 M 0.00 % | 943.899 M -0.67 % | 950.253 M 0.00 % | 950.253 M 0.85 % | 942.252 M 0.00 % | 942.252 M -0.44 % | 946.414 M 0.00 % | 946.414 M 0.59 % | 940.894 M 0.00 % | 940.894 M -2.09 % | 960.993 M 0.00 % | 960.993 M 2.25 % | 939.861 M 0.00 % | 939.861 M 17.51 % | 799.834 M 0.00 % | 799.834 M -16.79 % | 961.187 M 0.00 % | 961.187 M -7.22 % | 1.036 B 0.00 % | 1.036 B 9.62 % | 945.091 M 0.00 % | 945.091 M 1.89 % | 927.576 M 0.00 % | 927.576 M -1.52 % | 941.854 M 0.00 % | 941.854 M 0.10 % | 940.958 M 0.00 % | 940.958 M -0.34 % | 944.210 M 0.00 % | 944.210 M -0.30 % | 947.053 M 50.00 % | 631.368 M 0.28 % | 629.579 M 0.29 % | 627.790 M 1.61 % | 617.864 M -34.54 % | 943.858 M -0.01 % | 943.955 M 0.00 % | 943.955 M 0.09 % | 943.076 M 0.00 % | 943.076 M -0.24 % | 945.299 M 0.00 % | 945.299 M 0.27 % | 942.787 M 0.00 % | 942.787 M 1.55 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M -3.02 % | 957.298 M 3.11 % | 928.409 M -2.49 % | 952.151 M 2.56 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M |
Moyenne pondérée des actions en circulation | 907.058 M 0.00 % | 907.058 M -0.71 % | 913.551 M -1.65 % | 928.851 M -0.78 % | 936.112 M -1.02 % | 945.749 M 0.22 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M -0.82 % | 951.508 M 2.38 % | 929.348 M -1.33 % | 941.908 M 0.00 % | 941.908 M 0.22 % | 939.804 M 14.49 % | 820.887 M 0.00 % | 820.887 M -13.01 % | 943.665 M 0.07 % | 943.015 M 0.03 % | 942.749 M -0.11 % | 943.748 M 0.56 % | 938.505 M 0.65 % | 932.403 M -2.48 % | 956.146 M 1.54 % | 941.631 M -0.21 % | 943.625 M 16.17 % | 812.275 M 0.00 % | 812.275 M -13.94 % | 943.899 M 0.00 % | 943.899 M 1.14 % | 933.243 M -1.79 % | 950.253 M 0.85 % | 942.252 M 0.00 % | 942.252 M -0.44 % | 946.414 M 0.00 % | 946.414 M 0.78 % | 939.121 M -0.19 % | 940.894 M -2.09 % | 960.993 M 0.00 % | 960.993 M 2.25 % | 939.861 M 0.00 % | 939.861 M 17.51 % | 799.834 M 0.00 % | 799.820 M -16.79 % | 961.187 M 0.00 % | 961.187 M -7.22 % | 1.036 B 0.00 % | 1.036 B 9.71 % | 944.356 M -0.08 % | 945.091 M 1.89 % | 927.576 M 0.00 % | 927.576 M -1.52 % | 941.854 M 0.00 % | 941.854 M 0.10 % | 940.958 M 0.00 % | 940.958 M -0.05 % | 941.471 M -0.29 % | 944.210 M -0.30 % | 947.053 M 50.00 % | 631.368 M 0.28 % | 629.579 M 0.29 % | 627.790 M 1.61 % | 617.864 M -34.01 % | 936.320 M 0.80 % | 928.879 M -1.60 % | 943.955 M 2.96 % | 916.855 M -2.78 % | 943.076 M -0.24 % | 945.299 M 0.00 % | 945.299 M 0.68 % | 938.934 M -0.41 % | 942.787 M 1.55 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.45 % | 924.257 M -0.45 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M 0.00 % | 928.409 M |
Bénéfice par action diluée | 0.15 433.33 % | -0.05 -132.14 % | 0.14 0.00 % | 0.14 226.34 % | 0.04 304.29 % | -0.02 -333.33 % | 0.01 -81.63 % | 0.05 32.43 % | 0.04 -28.29 % | 0.05 1 964.00 % | 0.00 102.27 % | -0.11 -230.18 % | 0.08 149.71 % | -0.17 -221.43 % | 0.14 -41.67 % | 0.24 14.29 % | 0.21 907.69 % | -0.03 22.16 % | -0.03 -122.27 % | 0.15 -50.00 % | 0.30 266.67 % | -0.18 -117.92 % | -0.08 -166.45 % | -0.03 74.17 % | -0.12 -126.67 % | 0.45 2 506.42 % | -0.02 -1 035.00 % | 0.00 -95.28 % | 0.04 -56.60 % | 0.10 15.62 % | 0.08 668.18 % | 0.01 340.00 % | 0.00 -78.45 % | 0.01 -70.03 % | 0.04 341.88 % | -0.02 -123.88 % | 0.07 349.66 % | 0.01 142.09 % | -0.04 -77.00 % | -0.02 -134.60 % | 0.06 -32.00 % | 0.09 -80.68 % | 0.44 220 100.00 % | 0.00 -101.98 % | 0.01 -43.89 % | 0.02 57.89 % | 0.01 470.00 % | 0.00 -95.91 % | 0.05 -65.07 % | 0.14 65.48 % | 0.08 425.38 % | -0.03 -110.83 % | 0.24 192.68 % | 0.08 194.47 % | -0.09 -380.00 % | 0.03 -71.82 % | 0.11 -59.26 % | 0.27 0.00 % | 0.27 342.62 % | 0.06 -16.21 % | 0.07 169.63 % | 0.03 -60.98 % | 0.07 1 672.73 % | 0.00 -177.19 % | 0.01 -80.14 % | 0.03 56.83 % | 0.02 -73.36 % | 0.07 48.70 % | 0.05 263.78 % | 0.01 -87.30 % | 0.10 580.27 % | 0.01 -33.48 % | 0.02 22.78 % | 0.02 -67.63 % | 0.06 297.14 % | 0.01 -38.05 % | 0.02 47.71 % | 0.02 29.66 % | 0.01 42.17 % | 0.01 -49.70 % | 0.02 21.32 % | 0.01 950.00 % | 0.00 -260.00 % | 0.00 -90.57 % | 0.01 -31.17 % | 0.02 54.00 % | 0.01 -32.89 % | 0.01 -29.38 % | 0.02 97.20 % | 0.01 13.83 % | 0.01 -67.25 % | 0.03 19.09 % | 0.02 99.17 % | 0.01 -32.40 % | 0.02 101.12 % | 0.01 |
Bénéfice par action | 0.15 433.33 % | -0.05 -132.14 % | 0.14 0.00 % | 0.14 226.34 % | 0.04 304.29 % | -0.02 -333.33 % | 0.01 -81.63 % | 0.05 32.43 % | 0.04 -28.29 % | 0.05 1 964.00 % | 0.00 102.27 % | -0.11 -230.18 % | 0.08 149.71 % | -0.17 -221.43 % | 0.14 -41.67 % | 0.24 14.29 % | 0.21 904.60 % | -0.03 21.86 % | -0.03 -122.27 % | 0.15 -50.00 % | 0.30 266.67 % | -0.18 -112.51 % | -0.08 -173.23 % | -0.03 74.17 % | -0.12 -126.67 % | 0.45 2 506.42 % | -0.02 -1 035.00 % | 0.00 -95.28 % | 0.04 -56.60 % | 0.10 15.62 % | 0.08 668.18 % | 0.01 340.00 % | 0.00 -78.45 % | 0.01 -70.03 % | 0.04 341.88 % | -0.02 -123.88 % | 0.07 349.66 % | 0.01 142.09 % | -0.04 -77.00 % | -0.02 -134.60 % | 0.06 -32.00 % | 0.09 -80.68 % | 0.44 220 100.00 % | 0.00 -101.98 % | 0.01 -43.89 % | 0.02 57.89 % | 0.01 470.00 % | 0.00 -95.91 % | 0.05 -65.07 % | 0.14 65.48 % | 0.08 425.38 % | -0.03 -110.83 % | 0.24 192.68 % | 0.08 194.47 % | -0.09 -380.00 % | 0.03 -71.82 % | 0.11 -59.26 % | 0.27 0.00 % | 0.27 342.62 % | 0.06 25.26 % | 0.05 80.37 % | 0.03 -60.98 % | 0.07 1 672.73 % | 0.00 -177.19 % | 0.01 -80.14 % | 0.03 56.83 % | 0.02 -73.36 % | 0.07 48.70 % | 0.05 263.78 % | 0.01 -87.30 % | 0.10 580.27 % | 0.01 -33.48 % | 0.02 22.78 % | 0.02 -67.63 % | 0.06 297.14 % | 0.01 -38.05 % | 0.02 47.71 % | 0.02 29.66 % | 0.01 42.17 % | 0.01 -49.70 % | 0.02 21.32 % | 0.01 950.00 % | 0.00 -260.00 % | 0.00 -90.57 % | 0.01 -31.17 % | 0.02 54.00 % | 0.01 -32.89 % | 0.01 -29.38 % | 0.02 97.20 % | 0.01 13.83 % | 0.01 -67.25 % | 0.03 19.09 % | 0.02 99.17 % | 0.01 -32.40 % | 0.02 101.12 % | 0.01 |
Bénéfice brut | 107.608 M 26.53 % | 85.047 M -41.45 % | 145.259 M 77.21 % | 81.969 M -39.06 % | 134.518 M 43.15 % | 93.968 M -32.57 % | 139.347 M 11.24 % | 125.263 M 1.91 % | 122.913 M 79.42 % | 68.506 M -15.60 % | 81.168 M -11.14 % | 91.344 M -31.16 % | 132.697 M 11.14 % | 119.398 M -36.94 % | 189.345 M 13.43 % | 166.922 M -10.07 % | 185.623 M 35.28 % | 137.213 M -33.04 % | 204.930 M 94.46 % | 105.382 M -60.37 % | 265.890 M 400.17 % | 53.160 M -60.88 % | 135.905 M 63.40 % | 83.175 M -25.84 % | 112.151 M 84.52 % | 60.778 M -59.68 % | 150.757 M 66.35 % | 90.626 M 11.18 % | 81.514 M 123.85 % | 36.415 M -60.50 % | 92.193 M 69.66 % | 54.338 M -31.22 % | 79.000 M 141.63 % | 32.695 M -59.40 % | 80.537 M 72.94 % | 46.569 M 28.43 % | 36.261 M 169.02 % | 13.479 M -85.92 % | 95.764 M 701.76 % | 11.944 M -47.25 % | 22.645 M 58.66 % | 14.272 M 1 004.95 % | -1.577 M -120.08 % | 7.853 M -73.98 % | 30.180 M -52.30 % | 63.276 M 55.41 % | 40.716 M -36.95 % | 64.576 M 115.52 % | 29.963 M 63.49 % | 18.327 M -52.74 % | 38.777 M 1 760.77 % | 2.084 M 116.07 % | -12.970 M 30.11 % | -18.557 M -652.76 % | 3.357 M -88.76 % | 29.873 M -64.61 % | 84.414 M -21.32 % | 107.288 M -1.45 % | 108.870 M 27.28 % | 85.538 M 14.63 % | 74.619 M 72.94 % | 43.147 M -35.99 % | 67.412 M 148.79 % | 27.096 M 40.04 % | 19.349 M -19.54 % | 24.047 M -23.66 % | 31.499 M 76.16 % | 17.880 M -33.37 % | 26.835 M -35.50 % | 41.604 M -33.15 % | 62.231 M 40.56 % | 44.274 M -3.20 % | 45.739 M 12.96 % | 40.493 M -24.02 % | 53.291 M 15.82 % | 46.012 M 3.48 % | 44.465 M -5.15 % | 46.876 M 121.57 % | 21.156 M -46.16 % | 39.296 M -25.19 % | 52.531 M 20.37 % | 43.642 M 45.43 % | 30.009 M 46.53 % | 20.480 M -42.53 % | 35.637 M -27.17 % | 48.935 M 54.14 % | 31.747 M -4.18 % | 33.132 M -25.98 % | 44.763 M 37.48 % | 32.559 M -0.30 % | 32.659 M -18.43 % | 40.035 M -75.87 % | 165.925 M 499.73 % | 27.667 M 52.19 % | 18.179 M -9.92 % | 20.181 M |
Charge d'impôt sur le bénéfice | 20.210 M 887.88 % | -2.565 M -107.87 % | 32.610 M 11.98 % | 29.123 M 657.60 % | 3.844 M 238.28 % | -2.780 M -144.81 % | 6.204 M -57.00 % | 14.430 M 83.83 % | 7.850 M -42.29 % | 13.602 M 47.02 % | 9.251 M 158.16 % | -15.908 M -268.05 % | 9.466 M 135.02 % | -27.030 M -347.87 % | 10.905 M -70.28 % | 36.686 M 12.20 % | 32.697 M 10 303.98 % | -320.438 K -100.99 % | 32.489 M 10.65 % | 29.363 M -30.11 % | 42.013 M 281.72 % | -23.119 M -316.53 % | 10.677 M 374.28 % | -3.893 M 82.73 % | -22.536 M -128.32 % | 79.568 M 2 413.08 % | 3.166 M 19.11 % | 2.658 M 214.91 % | -2.313 M -111.52 % | 20.077 M 8.42 % | 18.517 M 556.07 % | 2.822 M -2.87 % | 2.906 M 222.70 % | 900.495 K -95.04 % | 18.151 M 629.69 % | 2.488 M 153.57 % | 980.976 K -85.16 % | 6.609 M 533.55 % | -1.524 M 69.25 % | -4.958 M -256.36 % | 3.171 M -89.41 % | 29.946 M -58.25 % | 71.725 M 1 324.77 % | 5.034 M 99.91 % | 2.518 M -35.93 % | 3.930 M 190.95 % | 1.351 M -69.88 % | 4.484 M 164.89 % | 1.693 M -93.75 % | 27.098 M 374.02 % | -9.889 M 35.71 % | -15.381 M -125.02 % | 61.471 M 97.55 % | 31.116 M 254.97 % | -20.078 M -279.23 % | 11.202 M -55.61 % | 25.234 M -69.43 % | 82.548 M -4.77 % | 86.680 M 2 616.90 % | 3.190 M -43.91 % | 5.688 M -10.20 % | 6.334 M -52.69 % | 13.388 M 3 910.26 % | 333.839 K 120.37 % | -1.639 M -175.73 % | 2.164 M -21.69 % | 2.763 M 533.35 % | -637.668 K 74.21 % | -2.473 M -156.01 % | 4.415 M -49.65 % | 8.768 M 38.19 % | 6.344 M -27.96 % | 8.807 M 17.16 % | 7.517 M 858.06 % | -991.676 K -114.53 % | 6.826 M 26.52 % | 5.395 M -28.54 % | 7.550 M 198.26 % | 2.531 M -51.91 % | 5.263 M -37.68 % | 8.445 M 18.93 % | 7.101 M 439.46 % | 1.316 M 44.86 % | 908.691 K -75.08 % | 3.647 M -58.90 % | 8.873 M 46.13 % | 6.072 M -29.04 % | 8.557 M -22.96 % | 11.108 M 80.46 % | 6.155 M -19.56 % | 7.652 M -20.07 % | 9.573 M -10.58 % | 10.706 M 597.62 % | 1.535 M -74.20 % | 5.949 M 1 627.99 % | -389.305 K |
Coût des revenus | 733.473 M 8.51 % | 675.981 M -0.42 % | 678.809 M -10.45 % | 757.996 M 2.16 % | 741.951 M 5.98 % | 700.067 M -30.02 % | 1.000 B 53.64 % | 651.095 M -15.37 % | 769.348 M 11.73 % | 688.599 M -16.36 % | 823.247 M 2.54 % | 802.872 M 7.67 % | 745.706 M 6.88 % | 697.719 M -3.14 % | 720.348 M -4.99 % | 758.216 M 9.17 % | 694.499 M 7.46 % | 646.281 M -13.84 % | 750.117 M 6.46 % | 704.601 M -13.33 % | 812.998 M 64.25 % | 494.974 M -33.72 % | 746.782 M 19.14 % | 626.816 M -1.13 % | 633.952 M 9.42 % | 579.360 M -9.91 % | 643.076 M 6.38 % | 604.505 M -9.37 % | 666.995 M 31.40 % | 507.620 M -16.43 % | 607.429 M 11.05 % | 547.008 M 7.38 % | 509.411 M 21.06 % | 420.797 M -24.44 % | 556.916 M 16.01 % | 480.059 M 14.39 % | 419.662 M 26.39 % | 332.025 M -23.66 % | 434.914 M -10.40 % | 485.411 M 7.31 % | 452.330 M 9.47 % | 413.210 M -20.37 % | 518.932 M -4.43 % | 542.966 M 11.02 % | 489.065 M 47.68 % | 331.166 M -24.61 % | 439.254 M -17.46 % | 532.154 M 4.54 % | 509.061 M 19.99 % | 424.248 M -23.72 % | 556.185 M 10.77 % | 502.124 M -0.20 % | 503.141 M 3.00 % | 488.504 M -7.40 % | 527.531 M -15.31 % | 622.871 M 22.49 % | 508.488 M -7.49 % | 549.669 M 43.39 % | 383.326 M -15.73 % | 454.858 M -8.06 % | 494.735 M 59.24 % | 310.688 M -23.20 % | 404.550 M 2.23 % | 395.716 M 10.87 % | 356.925 M 24.96 % | 285.638 M -21.27 % | 362.794 M 0.57 % | 360.744 M 11.05 % | 324.840 M 3.96 % | 312.461 M -0.14 % | 312.908 M -7.75 % | 339.208 M 9.40 % | 310.056 M 7.47 % | 288.499 M 7.72 % | 267.820 M -6.55 % | 286.590 M 2.65 % | 279.204 M 15.14 % | 242.490 M -10.32 % | 270.409 M 12.80 % | 239.723 M 9.95 % | 218.030 M -2.19 % | 222.907 M -15.33 % | 263.258 M 4.80 % | 251.196 M -0.31 % | 251.973 M 39.06 % | 181.203 M 7.93 % | 167.884 M 2.35 % | 164.029 M 14.84 % | 142.837 M -21.54 % | 182.040 M 21.90 % | 149.340 M 16.69 % | 127.982 M | 0.000 -100.00 % | 123.543 M 9.62 % | 112.699 M 12.41 % | 100.254 M |
Dépenses générales et administratives | -14.992 M -155.07 % | 27.224 M 148.32 % | -56.345 M -182.20 % | 68.545 M 523.09 % | -16.201 M -157.86 % | 28.002 M 147.65 % | -58.770 M -184.44 % | 69.599 M 627.09 % | -13.204 M -148.43 % | 27.266 M -27.39 % | 37.551 M -39.18 % | 61.738 M 575.55 % | -12.982 M -156.11 % | 23.137 M 139.31 % | -58.859 M -181.64 % | 72.094 M 459.99 % | -20.027 M -165.06 % | 30.781 M 157.68 % | -53.370 M -323.63 % | 23.866 M 245.55 % | -16.397 M -161.66 % | 26.593 M 139.80 % | -66.810 M -371.67 % | 24.592 M 223.01 % | -19.992 M -171.29 % | 28.041 M 142.96 % | -65.281 M -360.98 % | 25.014 M 198.69 % | -25.346 M -178.52 % | 32.279 M 143.24 % | -74.643 M -342.54 % | 30.776 M 278.98 % | -17.195 M -157.86 % | 29.716 M 141.09 % | -72.311 M -333.17 % | 31.012 M 254.71 % | -20.045 M -165.31 % | 30.693 M 147.33 % | -64.843 M -317.59 % | 29.801 M 254.47 % | -19.292 M -163.81 % | 30.233 M 174.47 % | -40.599 M -260.72 % | 25.262 M 586.98 % | -5.187 M -135.82 % | 14.481 M 131.90 % | -45.399 M -287.67 % | 24.190 M 319.51 % | -11.020 M -158.40 % | 18.869 M 190.20 % | -20.919 M -254.15 % | 13.571 M -36.62 % | 21.410 M 43.52 % | 14.918 M 141.99 % | -35.529 M -272.78 % | 20.563 M 7.90 % | 19.058 M 15.75 % | 16.465 M 160.49 % | -27.221 M -305.34 % | 13.257 M -18.21 % | 16.209 M 7.96 % | 15.013 M 5.02 % | 14.295 M 9.34 % | 13.074 M -9.19 % | 14.397 M 14.14 % | 12.613 M 7.98 % | 11.681 M -1.39 % | 11.845 M 18.72 % | 9.977 M -22.66 % | 12.899 M 32.84 % | 9.710 M -9.77 % | 10.761 M -14.47 % | 12.582 M 31.19 % | 9.591 M -31.93 % | 14.089 M 12.55 % | 12.518 M -21.82 % | 16.013 M 42.35 % | 11.249 M -50.62 % | 22.780 M 100.61 % | 11.356 M -25.15 % | 15.171 M 51.67 % | 10.003 M -6.68 % | 10.719 M 24.86 % | 8.585 M -25.53 % | 11.527 M 37.26 % | 8.398 M 2.53 % | 8.191 M 2.79 % | 7.969 M -16.44 % | 9.536 M 17.45 % | 8.119 M -8.70 % | 8.894 M 24.51 % | 7.143 M | 0.000 -100.00 % | 7.069 M -27.54 % | 9.756 M 42.11 % | 6.865 M |
Frais de vente et de marketing | 2.280 M -66.03 % | 6.711 M 619.42 % | -1.292 M 96.33 % | -35.226 M -708.48 % | 5.789 M 0.63 % | 5.753 M 36.87 % | 4.203 M -52.78 % | 8.902 M 84.52 % | 4.825 M -26.39 % | 6.555 M 68.74 % | 3.884 M -57.18 % | 9.071 M 168.72 % | 3.375 M -41.39 % | 5.759 M 206.91 % | 1.877 M -82.13 % | 10.500 M 197.28 % | 3.532 M -47.61 % | 6.742 M 182.35 % | -8.187 M -155.97 % | 14.627 M -32.61 % | 21.706 M 86.20 % | 11.657 M -59.56 % | 28.824 M 89.05 % | 15.247 M -22.28 % | 19.617 M 46.75 % | 13.368 M -53.63 % | 28.828 M 114.64 % | 13.431 M -51.18 % | 27.513 M 149.15 % | 11.043 M -52.90 % | 23.443 M 84.10 % | 12.734 M -20.59 % | 16.037 M 53.23 % | 10.466 M -37.47 % | 16.739 M 47.65 % | 11.337 M 9.17 % | 10.384 M 34.95 % | 7.695 M -21.62 % | 9.818 M 34.58 % | 7.295 M -9.92 % | 8.098 M 12.39 % | 7.205 M -45.92 % | 13.323 M 68.43 % | 7.910 M 28.86 % | 6.139 M 59.02 % | 3.860 M -64.95 % | 11.015 M 46.12 % | 7.538 M 4.36 % | 7.224 M 40.34 % | 5.147 M -55.44 % | 11.551 M 87.60 % | 6.157 M -40.41 % | 10.333 M 25.57 % | 8.228 M 55.91 % | 5.278 M -33.49 % | 7.935 M 6 175.13 % | 126.457 K -98.81 % | 10.587 M 53.10 % | 6.915 M -24.27 % | 9.131 M 34.83 % | 6.772 M 7.52 % | 6.298 M -25.78 % | 8.486 M 29.94 % | 6.531 M -6.06 % | 6.953 M 52.18 % | 4.569 M -8.85 % | 5.013 M 2.68 % | 4.881 M 16.10 % | 4.205 M 24.78 % | 3.370 M -35.35 % | 5.213 M 12.97 % | 4.614 M 23.23 % | 3.744 M -30.63 % | 5.397 M 16.46 % | 4.634 M 15.31 % | 4.019 M -29.75 % | 5.721 M 35.67 % | 4.217 M -15.19 % | 4.973 M 10.81 % | 4.487 M 10.85 % | 4.048 M -16.11 % | 4.825 M 5.65 % | 4.567 M 6.53 % | 4.287 M 26.34 % | 3.394 M -1.94 % | 3.461 M 59.04 % | 2.176 M -7.19 % | 2.345 M 9.66 % | 2.138 M -29.55 % | 3.035 M -27.92 % | 4.210 M 2.85 % | 4.094 M | 0.000 -100.00 % | 3.148 M 38.32 % | 2.276 M -5.28 % | 2.403 M |
Autres dépenses | -69.591 M -196.78 % | 71.903 M 281.94 % | 18.826 M | 0.000 100.00 % | -180.407 K 39.81 % | -299.742 K -103.45 % | 8.700 M 1 166.56 % | -815.729 K 88.42 % | -7.046 M -262.48 % | 4.337 M -56.04 % | 9.865 M 122.19 % | -44.446 M -217.34 % | 37.877 M 3 937.98 % | -986.903 K -122.02 % | -444.509 K 52.66 % | -939.017 K -240.54 % | 668.145 K 257.11 % | -425.268 K 94.88 % | -8.299 M -4 720.18 % | -172.167 K -164.02 % | 268.908 K 316.21 % | -124.373 K 96.72 % | -3.789 M 46.12 % | -7.031 M -477.56 % | -1.217 M -37 886.86 % | -3.205 K -110.63 % | 30.152 K 87.97 % | 16.041 K -96.18 % | 420.389 K 280.44 % | -232.984 K 94.02 % | -3.893 M -224.46 % | 3.128 M 123.75 % | -13.169 M -199.03 % | 13.297 M -26.52 % | 18.097 M 70.74 % | 10.599 M 27.05 % | 8.342 M 32.14 % | 6.313 M -68.39 % | 19.970 M 150.36 % | 7.977 M 118.54 % | 3.650 M -39.66 % | 6.048 M 105.89 % | -102.711 M -4 325.61 % | 2.431 M -77.29 % | 10.705 M 156.20 % | 4.178 M -90.78 % | 45.318 M 1 512.28 % | 2.811 M 5.25 % | 2.671 M 97.54 % | 1.352 M -96.44 % | 37.934 M 92.31 % | 19.725 M 845.02 % | 2.087 M -97.70 % | 90.614 M 8 684.90 % | 1.031 M -68.33 % | 3.257 M 21.32 % | 2.685 M -74.33 % | 10.460 M 155.35 % | 4.096 M -48.88 % | 8.012 M 472.22 % | 1.400 M -92.47 % | 18.599 M 452.58 % | 3.366 M 681.25 % | 430.827 K 143.88 % | 176.654 K -47.55 % | 336.809 K -90.53 % | 3.558 M 3 697.78 % | 93.695 K 123.07 % | -406.093 K -111.30 % | 3.594 M 17.83 % | 3.050 M 51 115.31 % | -5.979 K -100.24 % | 2.515 M 2 179.00 % | -120.954 K -114.80 % | 817.230 K 83.89 % | 444.417 K 93.03 % | 230.230 K 30.64 % | 176.227 K -72.42 % | 638.861 K -7.61 % | 691.504 K 1 775.52 % | 36.870 K -88.16 % | 311.368 K 28.53 % | 242.257 K -42.18 % | 418.958 K 815.21 % | -58.579 K -202.31 % | 57.258 K 75.76 % | 32.578 K -91.54 % | 385.046 K 276.45 % | -218.217 K -737.61 % | 34.224 K -96.05 % | 866.695 K 194.98 % | -912.524 K -176.96 % | 1.186 M 1 483.01 % | 74.900 K -93.09 % | 1.084 M 9 009.08 % | -12.166 K |
Dépenses de fonctionnement | -49.248 M -138.28 % | 128.667 M 1 232.78 % | -11.359 M -118.44 % | 61.613 M -8.03 % | 66.994 M 29.09 % | 51.899 M -29.59 % | 73.710 M 1.96 % | 72.295 M 6.76 % | 67.719 M 6.64 % | 63.501 M -32.55 % | 94.143 M 60.08 % | 58.809 M -5.68 % | 62.352 M 11.30 % | 56.020 M -23.21 % | 72.948 M 11.16 % | 65.625 M 10.05 % | 59.632 M -12.61 % | 68.240 M -3.60 % | 70.790 M 5.74 % | 66.946 M 47.82 % | 45.289 M -18.79 % | 55.766 M -40.66 % | 93.977 M 198.87 % | 31.444 M -60.63 % | 79.873 M 62.48 % | 49.158 M -48.20 % | 94.908 M 67.18 % | 56.772 M -13.00 % | 65.254 M 122.87 % | 29.279 M -52.13 % | 61.163 M 70.77 % | 35.816 M -15.39 % | 42.328 M -5.15 % | 44.625 M -45.47 % | 81.832 M 80.27 % | 45.393 M -5.65 % | 48.113 M 15.80 % | 41.549 M -50.52 % | 83.974 M 108.95 % | 40.188 M -0.25 % | 40.289 M -7.65 % | 43.624 M -36.99 % | 69.229 M 95.17 % | 35.471 M -14.76 % | 41.615 M 115.73 % | 19.290 M -60.63 % | 48.998 M 38.24 % | 35.443 M 5.90 % | 33.470 M 31.16 % | 25.517 M -45.49 % | 46.810 M 93.64 % | 24.174 M -31.24 % | 35.156 M 36.82 % | 25.694 M -16.37 % | 30.722 M -11.62 % | 34.761 M 51.02 % | 23.017 M -17.85 % | 28.020 M -5.29 % | 29.586 M 5.31 % | 28.093 M 8.35 % | 25.928 M 16.79 % | 22.200 M -10.32 % | 24.755 M 12.93 % | 21.922 M -4.84 % | 23.035 M 22.61 % | 18.788 M -6.53 % | 20.100 M 11.99 % | 17.949 M 15.10 % | 15.594 M -5.72 % | 16.540 M -10.10 % | 18.399 M 4.14 % | 17.667 M -3.11 % | 18.235 M 11.70 % | 16.325 M -18.84 % | 20.113 M 4.35 % | 19.274 M -20.32 % | 24.188 M 41.94 % | 17.041 M -42.75 % | 29.766 M 63.68 % | 18.186 M -12.11 % | 20.691 M 27.28 % | 16.256 M 1.48 % | 16.019 M 7.18 % | 14.945 M -7.95 % | 16.237 M 28.04 % | 12.681 M 18.38 % | 10.712 M -7.51 % | 11.582 M -12.41 % | 13.222 M 12.12 % | 11.793 M -15.27 % | 13.918 M 8.48 % | 12.831 M 32.15 % | 9.710 M -25.74 % | 13.075 M 0.36 % | 13.028 M 26.12 % | 10.330 M |
Coût et dépenses | 684.225 M -14.97 % | 804.648 M 20.56 % | 667.451 M -18.56 % | 819.609 M 1.32 % | 808.945 M 7.58 % | 751.966 M -29.99 % | 1.074 B 48.48 % | 723.390 M -13.58 % | 837.067 M 11.30 % | 752.100 M -18.02 % | 917.391 M 6.47 % | 861.681 M 6.64 % | 808.058 M 7.21 % | 753.739 M -4.99 % | 793.297 M -3.71 % | 823.842 M 9.24 % | 754.130 M 5.54 % | 714.521 M -12.96 % | 820.907 M 6.40 % | 771.547 M -10.11 % | 858.286 M 55.84 % | 550.740 M -34.49 % | 840.759 M 27.72 % | 658.260 M -7.78 % | 713.825 M 13.57 % | 628.518 M -14.83 % | 737.984 M 11.60 % | 661.276 M -9.69 % | 732.249 M 36.38 % | 536.899 M -19.70 % | 668.592 M 14.72 % | 582.824 M 5.63 % | 551.740 M 18.55 % | 465.422 M -27.14 % | 638.748 M 21.56 % | 525.452 M 12.33 % | 467.776 M 25.22 % | 373.574 M -28.00 % | 518.889 M -1.28 % | 525.598 M 6.69 % | 492.619 M 7.83 % | 456.835 M -22.33 % | 588.161 M 1.68 % | 578.437 M 9.00 % | 530.680 M 51.43 % | 350.456 M -28.22 % | 488.252 M -13.98 % | 567.598 M 4.62 % | 542.530 M 20.63 % | 449.766 M -25.41 % | 602.995 M 14.57 % | 526.299 M -2.23 % | 538.296 M 4.69 % | 514.198 M -7.89 % | 558.253 M -15.11 % | 657.632 M 23.73 % | 531.505 M -7.99 % | 577.689 M 39.91 % | 412.912 M -14.50 % | 482.951 M -7.24 % | 520.663 M 56.41 % | 332.888 M -22.46 % | 429.305 M 2.79 % | 417.637 M 9.92 % | 379.961 M 24.81 % | 304.426 M -20.49 % | 382.895 M 1.11 % | 378.693 M 11.24 % | 340.433 M 3.47 % | 329.001 M -0.70 % | 331.307 M -7.16 % | 356.876 M 8.71 % | 328.291 M 7.70 % | 304.823 M 5.87 % | 287.933 M -5.86 % | 305.863 M 0.81 % | 303.393 M 16.90 % | 259.531 M -13.54 % | 300.175 M 16.39 % | 257.909 M 8.04 % | 238.722 M -0.18 % | 239.164 M -14.36 % | 279.278 M 4.94 % | 266.141 M -0.77 % | 268.210 M 38.34 % | 193.884 M 8.56 % | 178.596 M 1.70 % | 175.611 M 12.53 % | 156.059 M -19.49 % | 193.833 M 18.73 % | 163.259 M 15.94 % | 140.813 M -44.61 % | 254.237 M 1 844.49 % | 13.075 M -89.60 % | 125.727 M 13.69 % | 110.584 M |
Frais de recherche et de développement | 33.055 M 44.80 % | 22.829 M -12.70 % | 26.150 M -7.58 % | 28.294 M -12.06 % | 32.176 M 41.50 % | 22.739 M -29.23 % | 32.133 M 13.73 % | 28.254 M -10.39 % | 31.532 M 24.41 % | 25.344 M -18.59 % | 31.130 M -4.06 % | 32.447 M -4.80 % | 34.081 M 21.24 % | 28.111 M -32.10 % | 41.403 M 40.73 % | 29.420 M -5.73 % | 31.209 M 13.49 % | 27.498 M -21.82 % | 35.172 M 8.74 % | 32.347 M -0.81 % | 32.609 M 67.29 % | 19.492 M -31.59 % | 28.491 M 8.56 % | 26.245 M 6.14 % | 24.726 M 22.13 % | 20.246 M -27.32 % | 27.856 M 34.43 % | 20.722 M -43.25 % | 36.512 M 150.14 % | 14.597 M -62.08 % | 38.493 M 159.96 % | 14.807 M -44.64 % | 26.744 M | 0.000 -100.00 % | 55.269 M | 0.000 -100.00 % | 25.484 M | 0.000 -100.00 % | 64.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.816 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 |
Frais de vente, frais généraux et administratifs | -12.712 M -137.46 % | 33.936 M 158.88 % | -57.637 M -272.99 % | 33.318 M 420.01 % | -10.412 M -130.84 % | 33.755 M 161.86 % | -54.567 M -169.51 % | 78.502 M 1 036.81 % | -8.380 M -124.78 % | 33.821 M -36.37 % | 53.149 M -24.94 % | 70.809 M 837.05 % | -9.607 M -133.25 % | 28.896 M 150.71 % | -56.982 M -168.99 % | 82.594 M 600.73 % | -16.495 M -143.96 % | 37.523 M 160.96 % | -61.557 M -259.92 % | 38.493 M 625.05 % | 5.309 M -86.12 % | 38.250 M 200.70 % | -37.986 M -195.35 % | 39.839 M 10 738.12 % | -374.490 K -100.90 % | 41.409 M 213.60 % | -36.452 M -194.82 % | 38.445 M 1 674.20 % | 2.167 M -95.00 % | 43.322 M 184.61 % | -51.200 M -217.67 % | 43.510 M 3 857.25 % | -1.158 M -102.88 % | 40.182 M 172.31 % | -55.573 M -231.23 % | 42.349 M 538.38 % | -9.660 M -125.16 % | 38.388 M 169.76 % | -55.025 M -248.33 % | 37.096 M 431.40 % | -11.194 M -129.90 % | 37.438 M 237.26 % | -27.276 M -182.23 % | 33.172 M 3 387.27 % | 951.226 K -94.81 % | 18.341 M 153.34 % | -34.384 M -208.37 % | 31.729 M 935.77 % | -3.796 M -115.81 % | 24.016 M 356.37 % | -9.368 M -147.49 % | 19.728 M -37.85 % | 31.743 M 37.14 % | 23.147 M 176.51 % | -30.251 M -206.15 % | 28.498 M 48.55 % | 19.184 M -29.08 % | 27.052 M 233.22 % | -20.306 M -190.70 % | 22.388 M -2.58 % | 22.981 M 7.83 % | 21.311 M -6.45 % | 22.782 M 16.20 % | 19.605 M -8.17 % | 21.350 M 24.26 % | 17.182 M 2.93 % | 16.693 M -0.20 % | 16.726 M 17.94 % | 14.182 M -12.83 % | 16.269 M 9.02 % | 14.923 M -2.94 % | 15.375 M -5.83 % | 16.327 M 8.93 % | 14.988 M -19.95 % | 18.724 M 13.22 % | 16.537 M -23.91 % | 21.734 M 40.53 % | 15.466 M -44.27 % | 27.753 M 75.17 % | 15.843 M -17.57 % | 19.219 M 29.61 % | 14.828 M -3.00 % | 15.286 M 18.75 % | 12.872 M -13.73 % | 14.921 M 25.82 % | 11.859 M 14.39 % | 10.367 M 0.52 % | 10.313 M -11.66 % | 11.674 M 4.66 % | 11.154 M -14.88 % | 13.104 M 16.62 % | 11.237 M | 0.000 -100.00 % | 10.217 M -15.08 % | 12.032 M 29.83 % | 9.268 M |
Revenu d'intérêts | 588.766 K -22.41 % | 758.807 K -58.99 % | 1.850 M -77.62 % | 8.269 M -70.23 % | 27.776 M 2 407.05 % | 1.108 M -10.72 % | 1.241 M -55.72 % | 2.803 M -93.22 % | 41.313 M 160.41 % | 15.865 M | 0.000 -100.00 % | 2.358 M -95.76 % | 55.660 M 15 673.32 % | 352.874 K -99.39 % | 57.736 M 1 148.53 % | 4.624 M -90.49 % | 48.616 M | 0.000 -100.00 % | 4.917 M -95.17 % | 101.746 M 3 542.15 % | 2.794 M 249.97 % | 798.234 K -91.50 % | 9.388 M 595.86 % | 1.349 M -94.97 % | 26.837 M -68.53 % | 85.291 M 14 897.27 % | 568.710 K 123.49 % | 254.469 K -99.06 % | 26.946 M -73.24 % | 100.685 M -15.62 % | 119.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.548 M | 0.000 -100.00 % | 69.953 M 87.47 % | 37.313 M 1 229.43 % | 2.807 M | 0.000 -100.00 % | 2.254 M -98.12 % | 119.839 M | 0.000 -100.00 % | 22.088 M 220.77 % | 6.886 M | 0.000 -100.00 % | 1.459 M | 0.000 -100.00 % | 1.714 M -98.92 % | 158.766 M 2 900.52 % | 5.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.362 M | 0.000 -100.00 % | 5.985 M | 0.000 -100.00 % | 262.920 K | 0.000 -100.00 % | 321.052 K | 0.000 -100.00 % | 281.335 K | 0.000 100.00 % | -213.725 K | 0.000 -100.00 % | 3.229 M | 0.000 -100.00 % | 286.207 K | 0.000 -100.00 % | 1.112 M | 0.000 -100.00 % | 174.066 K | 0.000 -100.00 % | 1.453 M | 0.000 -100.00 % | 606.759 K | 0.000 -100.00 % | 498.206 K | 0.000 -100.00 % | 173.619 K | 0.000 -100.00 % | 749.865 K | 0.000 -100.00 % | 337.162 K | 0.000 -100.00 % | 113.499 K | 0.000 -100.00 % | 115.703 K | 0.000 -100.00 % | 266.910 K 403.60 % | -87.915 K | 0.000 | 0.000 -100.00 % | 602.000 K 299.85 % | -301.223 K |
Frais d'intérêts | 11.309 M 17.14 % | 9.654 M -33.98 % | 14.623 M 36.55 % | 10.709 M -0.92 % | 10.808 M -38.45 % | 17.561 M 1.80 % | 17.250 M -2.34 % | 17.662 M 5.50 % | 16.742 M | 0.000 | 0.000 -100.00 % | 11.678 M -28.85 % | 16.415 M -26.31 % | 22.275 M -7.59 % | 24.106 M | 0.000 -100.00 % | 20.536 M 36.36 % | 15.059 M -44.74 % | 27.251 M | 0.000 -100.00 % | 22.128 M -16.24 % | 26.419 M -25.27 % | 35.354 M 27.21 % | 27.793 M 14.21 % | 24.335 M | 0.000 -100.00 % | 33.461 M 2.57 % | 32.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.792 M -43.07 % | 13.688 M -56.08 % | 31.168 M | 0.000 -100.00 % | 31.469 M | 0.000 | 0.000 -100.00 % | 49.686 M 509.19 % | 8.156 M -74.54 % | 32.040 M | 0.000 -100.00 % | 38.128 M | 0.000 | 0.000 -100.00 % | 27.166 M -55.66 % | 61.272 M 129.88 % | 26.654 M -30.87 % | 38.558 M | 0.000 -100.00 % | 40.535 M -3.05 % | 41.811 M -26.22 % | 56.673 M 21.14 % | 46.784 M -52.87 % | 99.263 M 710.76 % | 12.243 M -69.42 % | 40.036 M 116.36 % | 18.505 M 106.41 % | 8.965 M -73.83 % | 34.259 M 48.89 % | 23.010 M 40.85 % | 16.336 M -37.36 % | 26.081 M 108.25 % | 12.524 M -50.84 % | 25.477 M 409.98 % | 4.996 M 76.36 % | 2.833 M -49.95 % | 5.660 M -62.56 % | 15.118 M 17.03 % | 12.919 M 16.25 % | 11.113 M -35.60 % | 17.255 M 72.59 % | 9.998 M 40.26 % | 7.128 M -17.76 % | 8.668 M 30.95 % | 6.619 M -18.51 % | 8.123 M 9.05 % | 7.448 M 0.69 % | 7.398 M 21.84 % | 6.071 M -13.99 % | 7.059 M 25.43 % | 5.628 M 13.27 % | 4.968 M 17.74 % | 4.220 M -24.44 % | 5.585 M -26.33 % | 7.581 M 101.59 % | 3.761 M 93.05 % | 1.948 M -24.73 % | 2.588 M 24.62 % | 2.077 M -23.87 % | 2.728 M 10.46 % | 2.470 M | 0.000 -100.00 % | 2.857 M 53.03 % | 1.867 M 14.77 % | 1.627 M |
Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 56.270 M | 0.000 -100.00 % | 51.067 M -1.03 % | 51.600 M -5.09 % | 54.368 M 0.00 % | 54.368 M 2.06 % | 53.268 M 0.00 % | 53.268 M 4.31 % | 51.066 M 8.88 % | 46.902 M -17.45 % | 56.818 M 0.00 % | 56.818 M 14.41 % | 49.660 M 0.00 % | 49.660 M -28.02 % | 68.988 M 20.85 % | 57.087 M -11.07 % | 64.194 M -2.79 % | 66.038 M 10.16 % | 59.949 M -9.22 % | 66.038 M 0.00 % | 66.038 M 19.97 % | 55.047 M 4.00 % | 52.928 M -3.85 % | 55.047 M -36.19 % | 86.260 M 161.99 % | 32.925 M -80.68 % | 170.447 M 269.39 % | -100.624 M -168.49 % | 146.916 M 1 295.99 % | 10.524 M -85.19 % | 71.052 M 1 232.66 % | -6.273 M -102.09 % | 299.855 M 853.25 % | 31.456 M -74.30 % | 122.412 M 433.71 % | -36.682 M -108.86 % | 414.149 M 4 081.21 % | 9.905 M -94.95 % | 196.040 M 243.06 % | -137.029 M 65.86 % | -401.342 M -1 511.99 % | -24.897 M -146.57 % | 53.461 M 106.16 % | 25.932 M -93.22 % | 382.704 M 1 276.28 % | 27.807 M -87.53 % | 222.959 M 240.44 % | -158.761 M -122.37 % | 709.667 M 1 615.27 % | 41.373 M 112.91 % | -320.375 M -466.96 % | -56.508 M -110.49 % | 538.673 M 1 098.71 % | -53.937 M -115.68 % | 344.054 M 240.10 % | -245.582 M -400.29 % | 81.782 M 274.18 % | 21.856 M -48.69 % | 42.595 M 154.44 % | 16.740 M -80.55 % | 86.049 M 624.80 % | 11.872 M -78.65 % | 55.596 M 356.06 % | -21.712 M -117.14 % | 126.675 M 300.08 % | -63.313 M -446.14 % | 18.291 M 46.06 % | 12.523 M -72.12 % | 44.910 M 600.59 % | 6.410 M -76.72 % | 27.534 M 533.08 % | -6.358 M -130.00 % | 21.195 M 1.13 % | 20.959 M -0.21 % | 21.003 M -0.68 % | 21.147 M -1.33 % | 21.432 M 2.30 % | 20.950 M 4.29 % | 20.089 M -0.18 % | 20.126 M 28.15 % | 15.705 M -0.45 % | 15.775 M -2.76 % | 16.222 M 13.27 % | 14.321 M 7.45 % | 13.329 M 32.12 % | 10.088 M 0.32 % | 10.056 M 9.07 % | 9.220 M -53.22 % | 19.710 M 235.46 % | -14.550 M -109.34 % | 155.777 M 203.02 % | -151.210 M -947.39 % | 17.844 M 233.89 % | -13.328 M |
Résultat d'exploitation | 156.856 M 459.59 % | -43.621 M -127.85 % | 156.617 M 669.39 % | 20.356 M -53.87 % | 44.132 M 293.90 % | -22.760 M -179.67 % | -8.138 M -113.15 % | 61.869 M 22.58 % | 50.473 M -18.29 % | 61.770 M 576.05 % | -12.975 M -157.93 % | 22.398 M -75.35 % | 90.874 M 89.60 % | 47.930 M -64.69 % | 135.742 M -41.57 % | 232.326 M 13.95 % | 203.881 M 865.84 % | -26.622 M -65.07 % | -16.128 M -109.42 % | 171.292 M -49.15 % | 336.887 M 270.71 % | -197.342 M -110.85 % | -93.592 M -201.69 % | -31.023 M 78.13 % | -141.854 M -128.36 % | 500.125 M 2 471.71 % | -21.087 M -1 552.89 % | 1.451 M -95.41 % | 31.604 M -70.68 % | 107.791 M 15.46 % | 93.360 M 1 169.48 % | 7.354 M -45.71 % | 13.545 M 335.03 % | -5.763 M -122.26 % | 25.891 M 187.65 % | -29.538 M -159.52 % | 49.625 M 436.87 % | 9.243 M 112.37 % | -74.727 M -99.35 % | -37.486 M -176.87 % | 48.764 M -50.78 % | 99.082 M -73.82 % | 378.454 M 9 278.65 % | -4.123 M -22.33 % | -3.371 M -119.18 % | 17.569 M 145.79 % | -38.370 M -2 117.88 % | 1.902 M -95.58 % | 42.990 M -71.64 % | 151.576 M 353.03 % | 33.459 M 152.67 % | -63.519 M -122.87 % | 277.798 M 1 792.63 % | 14.678 M 113.73 % | -106.922 M -434.51 % | 31.963 M -75.29 % | 129.334 M -60.23 % | 325.200 M -6.23 % | 346.793 M 868.47 % | 35.808 M -30.49 % | 51.518 M 1 124.58 % | 4.207 M -92.05 % | 52.920 M 918.63 % | -6.464 M -474.91 % | 1.724 M -93.60 % | 26.941 M 54.22 % | 17.469 M -72.38 % | 63.253 M 51.53 % | 41.743 M 232.83 % | 12.542 M -87.59 % | 101.033 M 400.29 % | 20.195 M -26.79 % | 27.585 M 12.91 % | 24.432 M -51.98 % | 50.875 M 147.82 % | 20.529 M -23.17 % | 26.720 M 18.20 % | 22.606 M 69.98 % | 13.299 M -17.67 % | 16.154 M -34.02 % | 24.483 M -0.42 % | 24.586 M 9 700.01 % | 250.877 K -88.94 % | 2.268 M -84.35 % | 14.492 M -46.26 % | 26.964 M 75.06 % | 15.403 M -39.21 % | 25.339 M -18.28 % | 31.006 M 65.61 % | 18.723 M 20.22 % | 15.573 M -58.08 % | 37.148 M 142.06 % | -88.312 M -163.93 % | 138.135 M 541.15 % | 21.545 M 171.72 % | 7.929 M |
Ratio de résultat d'exploitation | 0.19 425.37 % | -0.06 -130.16 % | 0.19 684.23 % | 0.02 -51.87 % | 0.05 275.66 % | -0.03 -301.42 % | -0.01 -108.96 % | 0.08 40.88 % | 0.06 -30.67 % | 0.08 668.68 % | -0.01 -157.28 % | 0.03 -75.79 % | 0.10 76.37 % | 0.06 -60.69 % | 0.15 -40.58 % | 0.25 8.41 % | 0.23 781.76 % | -0.03 -101.21 % | -0.02 -107.99 % | 0.21 -32.27 % | 0.31 186.73 % | -0.36 -239.55 % | -0.11 -142.66 % | -0.04 77.02 % | -0.19 -124.34 % | 0.78 3 041.15 % | -0.03 -1 372.24 % | 0.00 -95.05 % | 0.04 -78.69 % | 0.20 48.48 % | 0.13 991.16 % | 0.01 -46.87 % | 0.02 281.14 % | -0.01 -131.29 % | 0.04 172.42 % | -0.06 -151.53 % | 0.11 306.85 % | 0.03 119.00 % | -0.14 -86.83 % | -0.08 -173.41 % | 0.10 -55.71 % | 0.23 -68.32 % | 0.73 9 872.36 % | -0.01 -15.32 % | -0.01 -114.57 % | 0.04 155.72 % | -0.08 -2 608.76 % | 0.00 -96.00 % | 0.08 -76.71 % | 0.34 509.01 % | 0.06 144.64 % | -0.13 -122.23 % | 0.57 1 714.55 % | 0.03 115.51 % | -0.20 -511.30 % | 0.05 -77.55 % | 0.22 -55.93 % | 0.50 -29.74 % | 0.70 963.31 % | 0.07 -26.77 % | 0.09 661.04 % | 0.01 -89.40 % | 0.11 833.38 % | -0.02 -433.64 % | 0.00 -94.73 % | 0.09 96.36 % | 0.04 -73.48 % | 0.17 40.75 % | 0.12 235.09 % | 0.04 -86.85 % | 0.27 411.41 % | 0.05 -32.08 % | 0.08 4.40 % | 0.07 -53.13 % | 0.16 156.69 % | 0.06 -25.23 % | 0.08 5.67 % | 0.08 71.27 % | 0.05 -21.22 % | 0.06 -36.02 % | 0.09 -1.90 % | 0.09 10 682.34 % | 0.00 -89.75 % | 0.01 -83.43 % | 0.05 -57.00 % | 0.12 51.85 % | 0.08 -39.96 % | 0.13 -22.24 % | 0.17 89.44 % | 0.09 1.96 % | 0.09 -61.30 % | 0.22 141.54 % | -0.53 -158.26 % | 0.91 454.94 % | 0.16 150.04 % | 0.07 |
Total autres revenus dépenses net | -213.814 K -147.12 % | -86.523 K -112.83 % | 674.370 K -99.52 % | 140.096 M 77 755.99 % | -180.406 K 39.81 % | -299.743 K -103.45 % | 8.700 M 1 166.56 % | -815.728 K 88.42 % | -7.046 M -1 892.31 % | -353.657 K 67.75 % | -1.097 M 99.22 % | -140.062 M -7 938.56 % | -1.742 M -3 411.33 % | -49.622 K 97.30 % | -1.836 M -1 500.29 % | -114.745 K 26.50 % | -156.126 K 63.29 % | -425.268 K 94.88 % | -8.299 M -15 563.40 % | -52.982 K -119.70 % | 268.909 K 316.21 % | -124.372 K 96.72 % | -3.789 M 46.12 % | -7.031 M -477.56 % | -1.217 M -37 885.65 % | -3.205 K -110.63 % | 30.152 K 87.96 % | 16.042 K -96.18 % | 420.389 K 280.44 % | -232.984 K 98.35 % | -14.085 M -576.01 % | 2.959 M 121.26 % | -13.920 M -204.75 % | 13.289 M 1.50 % | 13.093 M 24.66 % | 10.503 M 25.93 % | 8.341 M 46.80 % | 5.682 M -68.75 % | 18.179 M 116.40 % | 8.401 M 160.30 % | 3.227 M -46.63 % | 6.047 M -82.78 % | 35.109 M 1 346.11 % | 2.428 M -76.18 % | 10.191 M 160.30 % | 3.915 M -91.37 % | 45.373 M 1 514.22 % | 2.811 M 7.23 % | 2.621 M -98.36 % | 160.113 M 422.19 % | 30.662 M 239.18 % | -22.031 M -1 395.22 % | 1.701 M -98.07 % | 88.129 M 14 711.29 % | 595.012 K -80.03 % | 2.979 M 11.16 % | 2.680 M -73.33 % | 10.049 M 305.99 % | 2.475 M -68.24 % | 7.793 M 460.88 % | 1.389 M -92.53 % | 18.599 M 462.90 % | 3.304 M 727.06 % | 399.500 K 126.15 % | 176.654 K -47.55 % | 336.810 K -90.45 % | 3.527 M 3 664.34 % | 93.695 K 111.46 % | -817.491 K -122.75 % | 3.594 M 18.43 % | 3.035 M 66 357.51 % | -4.580 K -100.22 % | 2.102 M 1 837.72 % | -120.954 K -171.49 % | 169.180 K 142.72 % | -396.033 K -199.24 % | -132.345 K 65.50 % | -383.621 K -212.38 % | 341.347 K 180.57 % | -423.670 K 5.05 % | -446.224 K -2 532.75 % | -16.949 K 69.32 % | -55.244 K -8.42 % | -50.954 K 92.81 % | -708.307 K -264 193.66 % | -268.000 98.75 % | -21.484 K -103.25 % | 660.346 K 356.10 % | -257.844 K -12 833.04 % | 2.025 K -99.76 % | 835.562 K 195.67 % | -873.392 K 97.07 % | -29.792 M -48 138.54 % | 62.017 K -94.04 % | 1.041 M 5 880.70 % | -18.000 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 | 2001-12-31 | 2001-09-30 |
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 | |
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Dette nette | 1.193 B -5.95 % | 1.269 B -0.04 % | 1.270 B 26.50 % | 1.004 B -16.60 % | 1.203 B -8.88 % | 1.321 B -27.47 % | 1.821 B 7.02 % | 1.701 B 8.24 % | 1.572 B 0.98 % | 1.557 B -3.20 % | 1.608 B 8.84 % | 1.477 B 1.22 % | 1.459 B 6.85 % | 1.366 B -12.41 % | 1.559 B 18.14 % | 1.320 B -10.63 % | 1.477 B -6.56 % | 1.580 B 12.79 % | 1.401 B -7.01 % | 1.507 B -14.10 % | 1.754 B -15.66 % | 2.080 B 4.85 % | 1.984 B -4.37 % | 2.074 B -0.30 % | 2.080 B 3.44 % | 2.011 B -11.79 % | 2.280 B 8.44 % | 2.103 B -2.10 % | 2.148 B 3.25 % | 2.080 B 2.79 % | 2.024 B 0.63 % | 2.011 B -0.54 % | 2.022 B 4.77 % | 1.930 B 2.10 % | 1.890 B -3.48 % | 1.959 B -1.98 % | 1.998 B 5.15 % | 1.900 B -8.08 % | 2.067 B 4.20 % | 1.984 B -0.06 % | 1.985 B 18.06 % | 1.682 B -8.42 % | 1.836 B -15.18 % | 2.165 B -6.07 % | 2.305 B 0.83 % | 2.286 B 5.06 % | 2.176 B -1.26 % | 2.203 B 8.36 % | 2.033 B 12.68 % | 1.805 B -21.87 % | 2.310 B -0.15 % | 2.313 B -0.51 % | 2.325 B -3.48 % | 2.409 B -10.40 % | 2.688 B -1.85 % | 2.739 B 267.41 % | 745.459 M -30.65 % | 1.075 B -19.34 % | 1.333 B 8.07 % | 1.233 B -0.12 % | 1.234 B 8.56 % | 1.137 B -3.91 % | 1.183 B 1.82 % | 1.162 B 10.45 % | 1.052 B -4.21 % | 1.099 B -6.05 % | 1.169 B 14.66 % | 1.020 B 11.15 % | 917.479 M 2.45 % | 895.537 M 6.88 % | 837.904 M 8.78 % | 770.306 M 7.94 % | 713.626 M 29.36 % | 551.679 M -4.69 % | 578.807 M 6.08 % | 545.618 M -8.83 % | 598.453 M -10.29 % | 667.091 M 9.15 % | 611.195 M 10.34 % | 553.911 M -2.47 % | 567.927 M -4.36 % | 593.839 M 10.05 % | 539.590 M -1.50 % | 547.799 M -28.57 % | 766.880 M 7.47 % | 713.592 M 6.33 % | 671.105 M 71.22 % | 391.964 M 35.02 % | 290.305 M 20.17 % | 241.575 M 28.09 % | 188.599 M 46.47 % | 128.761 M -14.54 % | 150.667 M | 0.000 -100.00 % | 40.083 M -50.49 % | 80.962 M -7.02 % | 87.071 M 170.07 % | 32.241 M 981.57 % | -3.657 M -62.20 % | -2.255 M 98.20 % | -125.112 M |
Investissements totaux | 1.073 B 7.79 % | 995.793 M 1.84 % | 977.756 M -47.83 % | 1.874 B 126.56 % | 827.199 M -1.52 % | 839.994 M -44.48 % | 1.513 B 2.34 % | 1.478 B 6.01 % | 1.395 B 0.56 % | 1.387 B -40.20 % | 2.319 B 91.40 % | 1.212 B 0.26 % | 1.208 B 0.56 % | 1.202 B -0.44 % | 1.207 B 3.51 % | 1.166 B -0.28 % | 1.169 B -0.49 % | 1.175 B -0.11 % | 1.177 B -11.43 % | 1.328 B -3.03 % | 1.370 B -12.33 % | 1.563 B 0.31 % | 1.558 B -3.15 % | 1.608 B -0.93 % | 1.623 B -0.69 % | 1.635 B -50.24 % | 3.285 B 0.60 % | 3.265 B 1.10 % | 3.230 B -8.00 % | 3.511 B -9.30 % | 3.871 B -11.42 % | 4.370 B 3.31 % | 4.230 B 5.22 % | 4.020 B -1.34 % | 4.075 B -0.64 % | 4.101 B 0.50 % | 4.081 B -4.49 % | 4.273 B -13.77 % | 4.955 B 22.20 % | 4.055 B -33.44 % | 6.092 B 160.52 % | 2.339 B -3.21 % | 2.416 B 18.48 % | 2.039 B -3.63 % | 2.116 B 0.01 % | 2.116 B -13.45 % | 2.445 B 12.12 % | 2.180 B 4.74 % | 2.082 B -8.71 % | 2.280 B -22.24 % | 2.933 B 9.77 % | 2.672 B -6.50 % | 2.857 B -10.01 % | 3.175 B 16.52 % | 2.725 B -28.02 % | 3.786 B 60.07 % | 2.365 B 0.66 % | 2.350 B -31.38 % | 3.425 B 44.76 % | 2.366 B 2.59 % | 2.306 B -39.42 % | 3.807 B 423.12 % | 727.713 M 15.81 % | 628.377 M -7.07 % | 676.206 M 12.07 % | 603.400 M 21.97 % | 494.707 M -17.86 % | 602.288 M 8.33 % | 555.994 M -12.64 % | 636.455 M -36.52 % | 1.003 B -13.33 % | 1.157 B 16.72 % | 991.133 M 353.34 % | 218.628 M -3.96 % | 227.642 M 15.06 % | 197.845 M 0.00 % | 197.845 M 5.38 % | 187.751 M -0.04 % | 187.831 M -6.91 % | 201.763 M 0.00 % | 201.763 M 2.27 % | 197.279 M -0.06 % | 197.407 M -2.82 % | 203.143 M 0.00 % | 203.143 M -0.22 % | 203.593 M -7.38 % | 219.805 M -0.72 % | 221.389 M -8.23 % | 241.243 M -5.68 % | 255.778 M 0.00 % | 255.778 M 2.60 % | 249.302 M -5.00 % | 262.423 M | 0.000 -100.00 % | 244.593 M -0.48 % | 245.785 M 60.15 % | 153.470 M 1.51 % | 151.181 M -0.08 % | 151.303 M 15 030.30 % | 1.000 M -88.89 % | 9.000 M |
Dette totale | 1.669 B -1.03 % | 1.686 B -1.46 % | 1.711 B 16.73 % | 1.466 B -18.33 % | 1.795 B -3.62 % | 1.862 B -16.01 % | 2.217 B 1.78 % | 2.179 B -0.08 % | 2.180 B -3.22 % | 2.253 B 10.19 % | 2.045 B 4.95 % | 1.948 B -5.59 % | 2.064 B 13.03 % | 1.826 B -9.73 % | 2.022 B 13.01 % | 1.789 B -8.51 % | 1.956 B -1.88 % | 1.993 B 3.36 % | 1.929 B -1.00 % | 1.948 B -14.19 % | 2.270 B -6.73 % | 2.434 B 2.99 % | 2.363 B 1.15 % | 2.337 B -0.68 % | 2.353 B -0.81 % | 2.372 B -6.25 % | 2.530 B 5.19 % | 2.405 B 0.48 % | 2.393 B 3.83 % | 2.305 B -1.07 % | 2.330 B 0.68 % | 2.314 B -2.51 % | 2.374 B 0.54 % | 2.361 B 7.44 % | 2.198 B -7.39 % | 2.373 B 7.86 % | 2.200 B -1.67 % | 2.238 B 0.85 % | 2.219 B 5.08 % | 2.112 B -3.21 % | 2.181 B 2.45 % | 2.129 B 9.06 % | 1.952 B -21.37 % | 2.483 B -1.33 % | 2.516 B 3.24 % | 2.437 B 4.15 % | 2.340 B 1.42 % | 2.307 B 2.85 % | 2.243 B 14.08 % | 1.966 B -22.02 % | 2.522 B 2.98 % | 2.449 B -3.12 % | 2.528 B -0.62 % | 2.544 B -14.72 % | 2.983 B 0.07 % | 2.981 B 33.69 % | 2.230 B 37.12 % | 1.626 B -0.79 % | 1.639 B 19.96 % | 1.366 B -2.51 % | 1.401 B 14.00 % | 1.229 B -9.68 % | 1.361 B 6.57 % | 1.277 B 4.44 % | 1.223 B -1.47 % | 1.241 B 0.24 % | 1.238 B 15.99 % | 1.067 B 2.22 % | 1.044 B -1.23 % | 1.057 B 11.59 % | 947.405 M 9.42 % | 865.867 M 9.97 % | 787.368 M 31.07 % | 600.744 M -7.91 % | 652.358 M 4.46 % | 624.508 M -3.41 % | 646.535 M -12.94 % | 742.652 M 6.76 % | 695.641 M 7.11 % | 649.458 M -4.42 % | 679.458 M -0.98 % | 686.215 M 4.57 % | 656.224 M 3.43 % | 634.439 M -23.97 % | 834.477 M 2.84 % | 811.400 M 8.68 % | 746.616 M 66.89 % | 447.382 M 19.50 % | 374.382 M 18.96 % | 314.721 M 10.92 % | 283.731 M 2.02 % | 278.101 M 48.34 % | 187.479 M | 0.000 -100.00 % | 172.665 M 29.10 % | 133.743 M 2.09 % | 131.001 M 76.75 % | 74.117 M 29.34 % | 57.305 M 19.27 % | 48.047 M 51.33 % | 31.750 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 416.507 M | 0.000 | 0.000 -100.00 % | 449.158 M 1.06 % | 444.431 M -0.02 % | 444.538 M 2.43 % | 434.002 M -1.02 % | 438.461 M 3.58 % | 423.306 M 621.58 % | -81.158 M -118.35 % | 442.297 M -0.28 % | 443.550 M -0.89 % | 447.548 M 0.86 % | 443.739 M -7.01 % | 477.198 M 1.82 % | 468.681 M -2.80 % | 482.183 M 1 051.30 % | -50.687 M -181.89 % | 61.899 M -34.30 % | 94.215 M 16.07 % | 81.170 M 5.22 % | 77.140 M -13.81 % | 89.499 M -11.64 % | 101.294 M -6.65 % | 108.506 M -91.44 % | 1.267 B -0.24 % | 1.270 B 2.54 % | 1.239 B -11.11 % | 1.394 B -18.23 % | 1.704 B -19.84 % | 2.126 B 5.88 % | 2.008 B 10.21 % | 1.822 B -2.60 % | 1.871 B 2.32 % | 1.828 B 1.15 % | 1.808 B -8.55 % | 1.977 B -20.77 % | 2.495 B 60.88 % | 1.551 B -49.91 % | 3.096 B 210.99 % | 995.473 M -2.07 % | 1.017 B | 0.000 | 0.000 | 0.000 -100.00 % | 609.514 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 |
Bénéfices non répartis | 3.187 B 1.46 % | 3.141 B -1.28 % | 3.182 B 4.23 % | 3.053 B 4.50 % | 2.921 B -1.54 % | 2.967 B -0.66 % | 2.987 B -0.39 % | 2.998 B 1.57 % | 2.952 B -5.34 % | 3.119 B -13.32 % | 3.598 B 16.29 % | 3.094 B -3.14 % | 3.194 B 1.03 % | 3.162 B -4.71 % | 3.318 B 4.55 % | 3.174 B 6.65 % | 2.976 B 4.33 % | 2.852 B -0.86 % | 2.877 B -1.08 % | 2.908 B 5.18 % | 2.765 B 9.16 % | 2.533 B -6.25 % | 2.702 B -7.76 % | 2.929 B -1.00 % | 2.959 B -5.26 % | 3.123 B 102.10 % | 1.545 B -1.93 % | 1.576 B -2.81 % | 1.621 B 2.53 % | 1.581 B 6.19 % | 1.489 B 4.55 % | 1.424 B 0.74 % | 1.414 B -3.07 % | 1.459 B 0.76 % | 1.448 B 1.50 % | 1.426 B -1.05 % | 1.441 B -2.13 % | 1.473 B 0.96 % | 1.459 B -3.32 % | 1.509 B -1.26 % | 1.528 B 0.47 % | 1.521 B 5.54 % | 1.441 B 26.91 % | 1.135 B -0.01 % | 1.136 B -3.19 % | 1.173 B 1.50 % | 1.156 B -0.72 % | 1.164 B 0.18 % | 1.162 B -0.08 % | 1.163 B 12.53 % | 1.034 B 4.15 % | 992.321 M -6.94 % | 1.066 B 26.27 % | 844.425 M 10.07 % | 767.193 M -12.88 % | 880.582 M 3.43 % | 851.412 M 14.39 % | 744.291 M 5.69 % | 704.198 M 47.00 % | 479.043 M 8.74 % | 440.530 M 3.37 % | 426.170 M 4.14 % | 409.220 M 9.10 % | 375.097 M -1.10 % | 379.285 M -6.43 % | 405.338 M 7.15 % | 378.278 M 1.42 % | 372.974 M 0.50 % | 371.127 M 12.64 % | 329.480 M 3.77 % | 317.506 M 34.41 % | 236.225 M 6.22 % | 222.397 M -16.01 % | 264.788 M 10.13 % | 240.432 M 20.69 % | 199.209 M 7.37 % | 185.540 M -5.37 % | 196.059 M 8.31 % | 181.024 M -3.74 % | 188.052 M 5.91 % | 177.560 M -5.43 % | 187.756 M 10.08 % | 170.564 M -15.59 % | 202.076 M 0.66 % | 200.753 M 2.90 % | 195.090 M 10.20 % | 177.032 M -0.63 % | 178.153 M 10.85 % | 160.721 M 13.92 % | 141.089 M 9.77 % | 128.531 M -29.86 % | 183.236 M 17.05 % | 156.547 M | 0.000 -100.00 % | 141.937 M -23.75 % | 186.139 M 56.21 % | 119.162 M 1.36 % | 117.558 M 84.16 % | 63.836 M -0.52 % | 64.168 M 73.13 % | 37.065 M |
Actions ordinaires | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 0.00 % | 943.665 M 50.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 0.00 % | 629.110 M 27.75 % | 492.454 M 8.11 % | 455.520 M 0.00 % | 455.520 M 0.00 % | 455.520 M 0.00 % | 455.520 M 0.00 % | 455.520 M 30.00 % | 350.400 M 0.00 % | 350.400 M 0.00 % | 350.400 M 0.00 % | 350.400 M | 0.000 -100.00 % | 219.000 M 0.00 % | 219.000 M 28.82 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M |
Capitaux propres totaux | 4.617 B 2.46 % | 4.506 B -0.57 % | 4.532 B 1.78 % | 4.452 B 1.80 % | 4.374 B -0.98 % | 4.417 B -1.23 % | 4.472 B -0.19 % | 4.480 B 0.94 % | 4.439 B -3.27 % | 4.588 B 1.00 % | 4.543 B -0.03 % | 4.544 B -2.26 % | 4.649 B 0.79 % | 4.613 B -3.38 % | 4.774 B 2.13 % | 4.675 B 4.37 % | 4.479 B 2.71 % | 4.361 B -0.63 % | 4.388 B -3.71 % | 4.558 B 2.46 % | 4.448 B 6.42 % | 4.180 B -3.91 % | 4.350 B -2.71 % | 4.471 B -1.05 % | 4.518 B -3.73 % | 4.693 B 9.65 % | 4.280 B -0.63 % | 4.307 B -0.40 % | 4.325 B -2.71 % | 4.445 B -4.78 % | 4.668 B -6.22 % | 4.978 B 2.59 % | 4.853 B 2.87 % | 4.717 B -0.88 % | 4.759 B 0.60 % | 4.731 B -0.02 % | 4.732 B -4.20 % | 4.939 B -9.04 % | 5.430 B 19.52 % | 4.543 B -25.67 % | 6.113 B 52.43 % | 4.010 B 1.27 % | 3.960 B 34.73 % | 2.939 B 1.97 % | 2.882 B -1.72 % | 2.933 B -8.43 % | 3.203 B 5.33 % | 3.041 B 2.86 % | 2.956 B -7.09 % | 3.181 B -7.57 % | 3.442 B 14.38 % | 3.009 B -5.67 % | 3.190 B 1.38 % | 3.147 B 27.33 % | 2.471 B -26.33 % | 3.354 B -3.26 % | 3.467 B 2.39 % | 3.386 B -14.73 % | 3.971 B 34.20 % | 2.959 B 2.87 % | 2.877 B -27.37 % | 3.961 B 142.29 % | 1.635 B 4.34 % | 1.567 B -3.38 % | 1.622 B 3.58 % | 1.565 B 7.36 % | 1.458 B -5.27 % | 1.539 B 2.50 % | 1.502 B -1.46 % | 1.524 B -14.70 % | 1.787 B 3.84 % | 1.721 B 13.70 % | 1.513 B 33.33 % | 1.135 B 2.33 % | 1.109 B 4.92 % | 1.057 B 1.32 % | 1.043 B -0.97 % | 1.054 B 1.44 % | 1.039 B -0.14 % | 1.040 B 1.02 % | 1.030 B -1.38 % | 1.044 B 1.70 % | 1.026 B -0.47 % | 1.031 B 19.08 % | 866.105 M 1.15 % | 856.248 M 2.16 % | 838.157 M 2.62 % | 816.728 M 2.18 % | 799.284 M 2.63 % | 778.784 M 1.53 % | 767.074 M -5.39 % | 810.768 M 3.41 % | 784.067 M 2.93 % | 761.719 M 1.90 % | 747.527 M -2.63 % | 767.740 M 43.99 % | 533.195 M 3.40 % | 515.653 M 11.65 % | 461.849 M 2.03 % | 452.673 M 6.64 % | 424.479 M |
Autres passifs non courants | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M -94.08 % | 90.314 M 1 588.13 % | 5.350 M -97.62 % | 224.358 M 4 093.65 % | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M -7.39 % | 5.777 M 7.98 % | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M 136.04 % | -14.846 M -355.46 % | 5.811 M 0.00 % | 5.811 M -83.56 % | 35.350 M 0.00 % | 35.350 M 32.63 % | 26.652 M 0.00 % | 26.652 M 0.00 % | 26.652 M 0.00 % | 26.652 M 417.58 % | 5.149 M 0.00 % | 5.149 M 0.00 % | 5.149 M 0.00 % | 5.149 M 0.00 % | 5.149 M 0.00 % | 5.149 M 0.00 % | 5.149 M 0.00 % | 5.149 M 157.47 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 185.71 % | 700.000 K 0.00 % | 700.000 K | 0.000 -100.00 % | 278.934 M 165.73 % | 104.969 M -39.47 % | 173.406 M -1.64 % | 176.296 M | 0.000 -100.00 % | 158.099 M 10.40 % | 143.207 M 108.55 % | 68.667 M 0.00 % | 68.667 M -6.88 % | 73.738 M 0.00 % | 73.738 M 22.32 % | 60.283 M 2.16 % | 59.008 M 65.73 % | 35.606 M 0.00 % | 35.606 M -3.46 % | 36.880 M 0.00 % | 36.880 M 8.10 % | 34.116 M 0.00 % | 34.116 M -2.97 % | 35.159 M 0.00 % | 35.159 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 % | -259.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.408 K 0.00 % | 973.408 K 0.00 % | 973.408 K 0.00 % | 973.408 K -92.21 % | 12.491 M -3.58 % | 12.955 M 36.34 % | 9.501 M -7.13 % | 10.231 M 287.07 % | 2.643 M 0.00 % | 2.643 M 100.87 % | -302.599 M -7 731.95 % | 3.965 M -25.00 % | 5.287 M -20.00 % | 6.608 M -16.77 % | 7.940 M -14.61 % | 9.298 M -12.73 % | 10.654 M -11.26 % | 12.006 M |
Dette à long terme | 445.470 M -16.97 % | 536.487 M -4.22 % | 560.095 M 30.48 % | 429.268 M 3.79 % | 413.593 M -2.60 % | 424.652 M -1.38 % | 430.615 M -41.56 % | 736.806 M 0.48 % | 733.266 M 0.40 % | 730.325 M 26.28 % | 578.337 M -13.26 % | 666.736 M -0.97 % | 673.242 M -22.89 % | 873.128 M 4.31 % | 837.056 M 24.83 % | 670.548 M -3.57 % | 695.341 M -29.11 % | 980.891 M 9.72 % | 894.006 M 5.09 % | 850.733 M -3.69 % | 883.356 M 31.65 % | 670.979 M -27.64 % | 927.220 M 16.53 % | 795.677 M -0.17 % | 797.034 M 1.47 % | 785.491 M 6.82 % | 735.349 M -1.98 % | 750.213 M 7.16 % | 700.078 M -12.48 % | 799.943 M 14.31 % | 699.807 M -13.75 % | 811.378 M 0.02 % | 811.248 M 25.47 % | 646.572 M 0.06 % | 646.174 M -58.05 % | 1.540 B 9.51 % | 1.406 B 0.06 % | 1.406 B 0.06 % | 1.405 B 0.06 % | 1.404 B 3.75 % | 1.353 B -0.39 % | 1.359 B 8.01 % | 1.258 B -20.76 % | 1.587 B 0.04 % | 1.586 B 0.04 % | 1.586 B 10.89 % | 1.430 B -1.59 % | 1.453 B 0.39 % | 1.447 B 9.09 % | 1.327 B 1.10 % | 1.312 B -0.24 % | 1.315 B -29.02 % | 1.853 B 85.89 % | 996.918 M -35.96 % | 1.557 B -0.49 % | 1.564 B 52.46 % | 1.026 B 135.43 % | 435.835 M 0.06 % | 435.569 M -12.03 % | 495.147 M 1.00 % | 490.260 M -6.11 % | 522.178 M 6.06 % | 492.324 M -11.93 % | 558.997 M 9.92 % | 508.546 M -3.64 % | 527.758 M 23.70 % | 426.643 M -32.09 % | 628.215 M -1.45 % | 637.449 M 0.75 % | 632.689 M 232.06 % | 190.533 M -30.29 % | 273.313 M 2.30 % | 267.168 M 4.96 % | 254.544 M -9.47 % | 281.158 M 6.78 % | 263.308 M -0.01 % | 263.335 M 4.73 % | 251.452 M 0.00 % | 251.441 M -39.26 % | 413.981 M 0.00 % | 413.981 M -0.01 % | 414.015 M -2.36 % | 424.024 M 4.07 % | 407.439 M -0.01 % | 407.477 M 17.55 % | 346.628 M 232.79 % | 104.157 M 0.06 % | 104.095 M 15.54 % | 90.095 M 7 344.52 % | 1.210 M | 0.000 -100.00 % | 11.392 M 238.12 % | 3.369 M | 0.000 -100.00 % | 43.555 M 76.03 % | 24.743 M -4.58 % | 25.931 M 219.46 % | 8.117 M -12.76 % | 9.305 M -56.70 % | 21.490 M -32.17 % | 31.680 M |
Total des passifs non courants | 709.150 M -8.92 % | 778.641 M -3.72 % | 808.740 M 30.45 % | 619.941 M 2.68 % | 603.770 M -5.36 % | 637.996 M 0.78 % | 633.079 M -33.94 % | 958.274 M 0.62 % | 952.344 M -0.66 % | 958.643 M 19.43 % | 802.695 M -10.51 % | 896.989 M -3.13 % | 925.983 M -18.15 % | 1.131 B -0.37 % | 1.135 B 16.35 % | 975.853 M -0.63 % | 982.044 M -22.45 % | 1.266 B 8.03 % | 1.172 B 4.44 % | 1.122 B -7.12 % | 1.208 B 19.39 % | 1.012 B -21.16 % | 1.284 B 14.04 % | 1.126 B -1.54 % | 1.143 B -1.51 % | 1.161 B 5.96 % | 1.096 B 0.85 % | 1.086 B 6.74 % | 1.018 B -18.10 % | 1.243 B 12.53 % | 1.104 B -14.90 % | 1.298 B 1.38 % | 1.280 B 18.33 % | 1.082 B -1.01 % | 1.093 B -43.78 % | 1.944 B 7.12 % | 1.815 B -1.72 % | 1.846 B -4.80 % | 1.939 B -3.21 % | 2.004 B -18.87 % | 2.470 B 51.60 % | 1.629 B 6.01 % | 1.537 B -13.20 % | 1.770 B 0.59 % | 1.760 B -0.12 % | 1.762 B 6.23 % | 1.659 B 2.95 % | 1.611 B 1.29 % | 1.591 B 5.37 % | 1.510 B -3.67 % | 1.567 B -3.49 % | 1.624 B -26.63 % | 2.213 B 84.49 % | 1.200 B -32.18 % | 1.769 B -12.06 % | 2.012 B 31.79 % | 1.526 B 60.25 % | 952.447 M -22.17 % | 1.224 B 18.63 % | 1.032 B 1.87 % | 1.013 B -29.12 % | 1.429 B 127.13 % | 629.077 M -2.03 % | 642.093 M 6.12 % | 605.058 M -0.14 % | 605.929 M 26.92 % | 477.428 M -33.42 % | 717.042 M 0.41 % | 714.115 M -2.20 % | 730.207 M 92.41 % | 379.506 M -33.13 % | 567.559 M 19.52 % | 474.861 M 84.77 % | 257.005 M -8.59 % | 281.158 M 6.78 % | 263.308 M -0.01 % | 263.335 M 4.73 % | 251.452 M 0.00 % | 251.441 M -39.26 % | 413.981 M 0.00 % | 413.981 M -0.01 % | 414.015 M -2.36 % | 424.024 M 3.82 % | 408.412 M -0.01 % | 408.450 M 17.51 % | 347.601 M 230.64 % | 105.130 M -9.83 % | 116.585 M 13.14 % | 103.049 M 862.02 % | 10.712 M 4.70 % | 10.231 M -27.10 % | 14.035 M 133.44 % | 6.012 M 101.99 % | -302.599 M -736.78 % | 47.520 M 58.24 % | 30.030 M -7.71 % | 32.539 M 102.65 % | 16.057 M -13.69 % | 18.603 M -42.13 % | 32.144 M -26.42 % | 43.686 M |
Autres passifs courants | 514.472 M 47.74 % | 348.234 M 3.69 % | 335.827 M -36.14 % | 525.869 M 48.93 % | 353.100 M 1 456.60 % | 22.684 M -95.37 % | 490.377 M 161.30 % | 187.669 M -1.56 % | 190.647 M -2.35 % | 195.238 M -8.06 % | 212.363 M -66.28 % | 629.860 M -9.13 % | 693.144 M 235.98 % | 206.303 M 6.13 % | 194.396 M 5 845.26 % | -3.384 M -100.51 % | 668.304 M 105.97 % | 324.464 M 94.68 % | 166.669 M -12.00 % | 189.397 M -40.00 % | 315.641 M 34.05 % | 235.474 M -10.84 % | 264.116 M 27.99 % | 206.357 M -25.00 % | 275.145 M 685.17 % | -47.020 M -207.77 % | 43.630 M -20.55 % | 54.918 M -70.30 % | 184.933 M 1 744.01 % | 10.029 M -98.45 % | 646.978 M -8.54 % | 707.393 M 1 799.64 % | 37.238 M -87.06 % | 287.774 M -75.33 % | 1.166 B 345.39 % | 261.889 M 7.69 % | 243.190 M -13.84 % | 282.262 M 1 287.20 % | 20.348 M -92.53 % | 272.382 M 3 313.71 % | 7.979 M -94.80 % | 153.342 M 3.88 % | 147.607 M 47.45 % | 100.105 M 35.51 % | 73.871 M 9.64 % | 67.377 M -77.00 % | 292.893 M 1.40 % | 288.862 M 0.56 % | 287.249 M -8.63 % | 314.374 M -6.03 % | 334.551 M 24.99 % | 267.665 M 64.98 % | 162.237 M -62.03 % | 427.287 M -11.87 % | 484.840 M 7.13 % | 452.589 M -9.66 % | 500.990 M 125.64 % | 222.032 M 6.23 % | 209.005 M 34.20 % | 155.737 M -5.23 % | 164.328 M 35.46 % | 121.311 M -52.53 % | 255.580 M 46.20 % | 174.810 M 7.00 % | 163.378 M -5.61 % | 173.083 M 8.96 % | 158.845 M 350.62 % | 35.250 M 2.43 % | 34.412 M -5.36 % | 36.360 M 22.52 % | 29.678 M -33.06 % | 44.339 M -10.99 % | 49.813 M -9.84 % | 55.249 M 19.59 % | 46.199 M 3.36 % | 44.696 M -10.56 % | 49.974 M 0.89 % | 49.531 M -11.06 % | 55.689 M 42.52 % | 39.075 M -9.51 % | 43.182 M -17.67 % | 52.450 M 11.89 % | 46.878 M -9.03 % | 51.529 M 4.49 % | 49.315 M -15.68 % | 58.487 M 0.23 % | 58.355 M 23.60 % | 47.215 M -1.03 % | 47.704 M -52.15 % | 99.705 M 0.54 % | 99.168 M 117.63 % | 45.566 M -3.41 % | 47.175 M -84.41 % | 302.599 M 212.67 % | 96.778 M 69.01 % | 57.263 M -42.26 % | 99.166 M 44.76 % | 68.504 M -12.91 % | 78.660 M 74.18 % | 45.159 M 34.47 % | 33.584 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.411 M 52.33 % | 173.575 M -9.20 % | 191.171 M -4.71 % | 200.618 M 4.97 % | 191.121 M 481.28 % | 32.879 M | 0.000 -100.00 % | 27.713 M | 0.000 | 0.000 -100.00 % | 242.738 M 16.36 % | 208.609 M -11.19 % | 234.900 M 8.93 % | 215.651 M -3.65 % | 223.823 M -17.86 % | 272.475 M -7.36 % | 294.134 M 100.66 % | 146.585 M -2.68 % | 150.619 M -9.14 % | 165.779 M -22.68 % | 214.415 M -0.66 % | 215.831 M 8.78 % | 198.410 M 1.06 % | 196.326 M 12.98 % | 173.766 M -7.37 % | 187.591 M -13.80 % | 217.622 M -17.14 % | 262.628 M 13.64 % | 231.098 M -12.10 % | 262.912 M -3.17 % | 271.528 M 11.44 % | 243.650 M 20.33 % | 202.485 M -22.84 % | 262.433 M 2.69 % | 255.558 M 1.49 % | 251.812 M -11.63 % | 284.950 M 12.59 % | 253.093 M -20.58 % | 318.684 M 61.78 % | 196.982 M 10.05 % | 178.999 M -14.53 % | 209.422 M -3.51 % | 217.033 M -1.07 % | 219.377 M -2.74 % | 225.559 M -21.53 % | 287.453 M 3.91 % | 276.642 M 11.64 % | 247.793 M 58.45 % | 156.387 M 7.30 % | 145.743 M -35.94 % | 227.516 M -6.46 % | 243.230 M -20.78 % | 307.031 M 8.60 % | 282.723 M 53.15 % | 184.603 M 32.22 % | 139.620 M -8.39 % | 152.415 M 36.92 % | 111.316 M -33.81 % | 168.169 M 8.19 % | 155.444 M 6.76 % | 145.595 M 17.31 % | 124.111 M -13.41 % | 143.332 M 491.92 % | 24.215 M 96.91 % | 12.298 M -19.63 % | 15.302 M 243.45 % | -10.667 M -120.63 % | 51.719 M -16.40 % | 61.865 M 40.72 % | 43.962 M 48.21 % | 29.663 M -40.64 % | 49.972 M -7.08 % | 53.779 M -1.88 % | 54.809 M 26.79 % | 43.229 M -6.35 % | 46.162 M -6.74 % | 49.498 M 2.78 % | 48.159 M 44.67 % | 33.290 M -38.24 % | 53.901 M 7.55 % | 50.116 M -16.01 % | 59.666 M 20.30 % | 49.598 M -5.11 % | 52.269 M -7.59 % | 56.564 M -46.48 % | 105.687 M 12.13 % | 94.251 M 90.77 % | 49.405 M -2.76 % | 50.808 M | 0.000 -100.00 % | 92.675 M 50.54 % | 61.561 M -29.18 % | 86.925 M 49.25 % | 58.242 M -24.69 % | 77.339 M 50.91 % | 51.250 M 54.46 % | 33.179 M |
Dette à court terme | 1.223 B 6.41 % | 1.150 B -0.12 % | 1.151 B 11.04 % | 1.037 B -1.11 % | 1.048 B -27.08 % | 1.438 B 8.86 % | 1.321 B -8.40 % | 1.442 B -0.37 % | 1.447 B -4.95 % | 1.523 B 3.84 % | 1.466 B 73.01 % | 847.492 M -11.35 % | 956.041 M 0.37 % | 952.472 M -19.64 % | 1.185 B 5.93 % | 1.119 B 38.75 % | 806.422 M -5.79 % | 855.953 M -1.02 % | 864.754 M -21.19 % | 1.097 B -16.65 % | 1.317 B -23.89 % | 1.730 B 27.03 % | 1.362 B -11.62 % | 1.541 B 1.67 % | 1.516 B -4.45 % | 1.586 B -11.60 % | 1.794 B 8.44 % | 1.655 B -5.29 % | 1.747 B 16.08 % | 1.505 B 23.33 % | 1.220 B 11.10 % | 1.099 B -29.70 % | 1.563 B -8.87 % | 1.715 B 159.16 % | 661.639 M 8.77 % | 608.310 M -23.37 % | 793.831 M -4.60 % | 832.076 M 2.21 % | 814.049 M 15.05 % | 707.540 M -14.57 % | 828.219 M 34.09 % | 617.670 M 24.40 % | 496.509 M -44.39 % | 892.869 M -3.97 % | 929.734 M 9.19 % | 851.486 M -6.43 % | 910.002 M 7.01 % | 850.401 M 7.36 % | 792.098 M 23.84 % | 639.630 M -46.19 % | 1.189 B 4.88 % | 1.133 B 68.00 % | 674.683 M -56.38 % | 1.547 B 8.45 % | 1.426 B 0.68 % | 1.416 B 17.69 % | 1.204 B 6.21 % | 1.133 B -0.79 % | 1.142 B 31.09 % | 871.217 M -4.39 % | 911.218 M 28.86 % | 707.146 M -11.44 % | 798.503 M 11.20 % | 718.094 M 0.55 % | 714.200 M 0.13 % | 713.252 M -12.10 % | 811.441 M 84.75 % | 439.200 M 7.96 % | 406.822 M -4.18 % | 424.561 M -43.91 % | 756.872 M 27.73 % | 592.554 M 13.91 % | 520.200 M 50.26 % | 346.200 M -6.73 % | 371.200 M 2.77 % | 361.200 M -5.74 % | 383.200 M -21.99 % | 491.200 M 10.58 % | 444.200 M 88.64 % | 235.477 M -11.30 % | 265.477 M -2.47 % | 272.200 M 17.23 % | 232.200 M 2.29 % | 227.000 M -46.84 % | 427.000 M -8.13 % | 464.773 M -27.66 % | 642.459 M 87.15 % | 343.288 M 20.75 % | 284.288 M -9.32 % | 313.511 M 10.50 % | 283.731 M 6.38 % | 266.709 M 44.86 % | 184.110 M | 0.000 -100.00 % | 129.110 M 18.45 % | 109.000 M 3.74 % | 105.070 M 59.20 % | 66.000 M 83.33 % | 36.000 M 35.56 % | 26.557 M 37 838.86 % | 70.000 K |
Total des passifs courants | 2.016 B 10.04 % | 1.832 B 5.72 % | 1.733 B -6.43 % | 1.852 B -3.24 % | 1.914 B 6.36 % | 1.800 B -21.60 % | 2.296 B 26.08 % | 1.821 B -2.79 % | 1.873 B -0.83 % | 1.889 B -3.42 % | 1.956 B 17.05 % | 1.671 B -8.94 % | 1.835 B 37.98 % | 1.330 B -24.32 % | 1.757 B 14.72 % | 1.532 B -9.22 % | 1.687 B 17.21 % | 1.440 B -9.28 % | 1.587 B -0.21 % | 1.590 B -16.77 % | 1.910 B -14.95 % | 2.246 B 17.06 % | 1.919 B -4.81 % | 2.016 B -1.00 % | 2.036 B 7.52 % | 1.894 B -14.02 % | 2.203 B 7.84 % | 2.043 B -2.08 % | 2.086 B 10.28 % | 1.891 B -9.90 % | 2.099 B 7.55 % | 1.952 B -2.45 % | 2.001 B -6.07 % | 2.130 B 9.62 % | 1.943 B 52.09 % | 1.278 B 8.49 % | 1.178 B -2.60 % | 1.209 B 0.58 % | 1.202 B 1.71 % | 1.182 B -9.65 % | 1.308 B 3.33 % | 1.266 B 7.20 % | 1.181 B -9.76 % | 1.309 B -0.45 % | 1.315 B 4.89 % | 1.253 B -3.93 % | 1.305 B -2.05 % | 1.332 B 6.88 % | 1.246 B 2.30 % | 1.218 B -27.24 % | 1.674 B 9.92 % | 1.523 B 59.82 % | 953.177 M -55.39 % | 2.137 B 1.42 % | 2.107 B 1.30 % | 2.080 B 4.25 % | 1.995 B 13.92 % | 1.751 B 2.32 % | 1.712 B 44.08 % | 1.188 B -11.43 % | 1.341 B 4.17 % | 1.288 B -12.33 % | 1.469 B 15.38 % | 1.273 B -6.18 % | 1.357 B 6.14 % | 1.278 B 2.39 % | 1.248 B 55.68 % | 801.956 M 6.87 % | 750.395 M 2.32 % | 733.354 M -17.18 % | 885.523 M 14.17 % | 775.588 M 2.83 % | 754.230 M 13.93 % | 662.035 M 15.57 % | 572.864 M 20.01 % | 477.364 M 7.03 % | 446.006 M -21.74 % | 569.921 M 8.73 % | 524.166 M 68.82 % | 310.479 M -10.79 % | 348.012 M -6.77 % | 373.280 M 11.72 % | 334.112 M 6.65 % | 313.266 M -40.05 % | 522.569 M -4.48 % | 547.080 M -29.26 % | 773.369 M 63.73 % | 472.338 M 24.80 % | 378.479 M -14.94 % | 444.946 M 9.82 % | 405.170 M 21.33 % | 333.948 M 27.55 % | 261.818 M -13.48 % | 302.599 M -0.74 % | 304.858 M 67.28 % | 182.239 M -16.13 % | 217.298 M 39.91 % | 155.317 M 9.70 % | 141.588 M 26.31 % | 112.093 M 78.60 % | 62.763 M |
Passifs totaux | 2.726 B 4.39 % | 2.611 B 2.72 % | 2.542 B 2.82 % | 2.472 B -1.82 % | 2.518 B 3.29 % | 2.438 B -16.77 % | 2.929 B 5.39 % | 2.779 B -1.64 % | 2.826 B -0.77 % | 2.847 B 3.23 % | 2.758 B 7.42 % | 2.568 B -6.99 % | 2.761 B 12.18 % | 2.461 B -14.92 % | 2.893 B 15.35 % | 2.508 B -6.06 % | 2.669 B -1.35 % | 2.706 B -1.92 % | 2.759 B 1.71 % | 2.712 B -13.03 % | 3.119 B -4.28 % | 3.258 B 1.74 % | 3.203 B 1.94 % | 3.141 B -1.20 % | 3.180 B 4.08 % | 3.055 B -7.39 % | 3.298 B 5.42 % | 3.129 B 0.81 % | 3.104 B -0.97 % | 3.134 B -2.17 % | 3.204 B -1.42 % | 3.250 B -0.95 % | 3.281 B 2.15 % | 3.212 B 5.79 % | 3.036 B -5.76 % | 3.222 B 7.66 % | 2.992 B -2.07 % | 3.056 B -2.74 % | 3.142 B -1.38 % | 3.186 B -15.68 % | 3.778 B 30.49 % | 2.895 B 6.53 % | 2.718 B -11.73 % | 3.079 B 0.15 % | 3.075 B 1.96 % | 3.015 B 1.76 % | 2.963 B 0.69 % | 2.943 B 3.75 % | 2.837 B 4.00 % | 2.728 B -15.85 % | 3.242 B 3.00 % | 3.147 B -0.61 % | 3.166 B -5.10 % | 3.336 B -13.92 % | 3.876 B -5.27 % | 4.091 B 16.19 % | 3.521 B 30.24 % | 2.704 B -7.89 % | 2.935 B 32.25 % | 2.220 B -5.71 % | 2.354 B -13.34 % | 2.716 B 29.49 % | 2.098 B 9.54 % | 1.915 B -2.39 % | 1.962 B 4.12 % | 1.884 B 9.17 % | 1.726 B 13.62 % | 1.519 B 3.72 % | 1.465 B 0.06 % | 1.464 B 15.69 % | 1.265 B -5.82 % | 1.343 B 9.28 % | 1.229 B 33.74 % | 919.041 M 7.61 % | 854.022 M 15.30 % | 740.672 M 4.42 % | 709.341 M -13.64 % | 821.373 M 5.90 % | 775.606 M 7.06 % | 724.460 M -4.93 % | 761.993 M -3.21 % | 787.295 M 3.85 % | 758.135 M 5.05 % | 721.679 M -22.49 % | 931.019 M 4.06 % | 894.681 M 1.84 % | 878.499 M 49.17 % | 588.924 M 22.30 % | 481.528 M 5.68 % | 455.658 M 9.69 % | 415.402 M 19.37 % | 347.984 M 29.93 % | 267.831 M -75.24 % | 1.082 B 207.01 % | 352.378 M 66.01 % | 212.269 M -15.04 % | 249.838 M 45.78 % | 171.374 M 6.98 % | 160.191 M 11.06 % | 144.238 M 35.50 % | 106.450 M |
Autres actifs non courants | 1.074 B -2.27 % | 1.099 B -52.32 % | 2.305 B 4 407.91 % | 51.125 M -94.00 % | 851.758 M -4.41 % | 891.050 M -7.84 % | 966.840 M 1.90 % | 948.817 M 1.99 % | 930.263 M -8.07 % | 1.012 B 376.09 % | 212.553 M -81.68 % | 1.160 B -2.33 % | 1.188 B -13.75 % | 1.377 B -22.95 % | 1.787 B 8.07 % | 1.653 B 12.11 % | 1.475 B 6.37 % | 1.387 B -2.71 % | 1.425 B -10.20 % | 1.587 B 2.59 % | 1.547 B 4.79 % | 1.476 B -9.48 % | 1.631 B -2.03 % | 1.665 B -4.69 % | 1.747 B -4.60 % | 1.831 B 1 798.13 % | 96.469 M 339.05 % | 21.972 M -4.16 % | 22.926 M -32.90 % | 34.166 M 47.14 % | 23.220 M -64.94 % | 66.225 M 1.30 % | 65.376 M -5.89 % | 69.470 M -21.48 % | 88.469 M 115.99 % | 40.961 M -9.31 % | 45.166 M 26.19 % | 35.793 M -6.77 % | 38.393 M 45.07 % | 26.465 M 0.22 % | 26.407 M -0.78 % | 26.614 M -5.07 % | 28.036 M 287.19 % | 7.241 M 1 951.85 % | 352.890 K -12.16 % | 401.755 K -12.50 % | 459.146 K -87.44 % | 3.655 M 65.85 % | 2.204 M 127.85 % | 967.210 K 40.44 % | 688.723 K -5.96 % | 732.378 K -99.97 % | 2.866 B -9.77 % | 3.176 B 16.51 % | 2.726 B -28.00 % | 3.786 B 60.07 % | 2.365 B 0.66 % | 2.350 B -31.38 % | 3.425 B 44.76 % | 2.366 B 2.59 % | 2.306 B -39.42 % | 3.807 B 423.12 % | 727.713 M 15.81 % | 628.377 M -7.07 % | 676.206 M 12.07 % | 603.400 M 21.97 % | 494.707 M -17.86 % | 602.288 M 2 197 149.44 % | 27.411 K -100.00 % | 636.455 M -36.52 % | 1.003 B -13.33 % | 1.157 B 16.72 % | 991.133 M 6 789.58 % | 14.386 M 809.03 % | -2.029 M -90 236.52 % | 2.251 K -98.69 % | 171.450 K 2 050.07 % | -8.792 K -105.13 % | 171.450 K 7.93 % | 158.849 K 0.00 % | 158.850 K 1 688.66 % | -9.999 K -105.65 % | 176.850 K 1 605.11 % | -11.750 K -100.06 % | 20.197 M 205 859.47 % | -9.816 K -100.05 % | 20.314 M 0.51 % | 20.212 M 0.00 % | 20.212 M 2 747.80 % | -763.339 K -104.09 % | 18.679 M -83.78 % | 115.176 M 0.00 % | 115.176 M -58.69 % | 278.841 M 1 292.22 % | 20.029 M -85.16 % | 135.000 M 178.17 % | 48.532 M 40.65 % | 34.504 M 89.71 % | 18.188 M -85.15 % | 122.491 M 419.56 % | 23.576 M |
Investissements à long terme | 0.000 100.00 % | -99.039 M 41.39 % | -168.994 M -119.63 % | 860.745 M 4 936.25 % | -17.798 M 59.82 % | -44.294 M -107.96 % | 556.421 M 3.87 % | 535.676 M 12.22 % | 477.324 M 11.73 % | 427.203 M -69.27 % | 1.390 B 825.86 % | 150.139 M 34.32 % | 111.779 M 245.53 % | -76.810 M 84.63 % | -499.601 M -2.54 % | -487.211 M -59.51 % | -305.447 M -44.56 % | -211.291 M 11.48 % | -238.706 M 6.27 % | -254.688 M -49.32 % | -170.568 M -268.64 % | 101.142 M 240.38 % | -72.050 M -186.62 % | 83.176 M 94.39 % | 42.788 M 143.03 % | -99.447 M -103.03 % | 3.285 B 0.60 % | 3.265 B 1.10 % | 3.230 B -8.00 % | 3.511 B -9.30 % | 3.871 B -11.23 % | 4.360 B 3.29 % | 4.221 B 5.22 % | 4.012 B -1.35 % | 4.066 B -0.57 % | 4.090 B 0.61 % | 4.065 B -4.86 % | 4.273 B -13.77 % | 4.955 B 22.20 % | 4.055 B -33.44 % | 6.092 B 160.52 % | 2.339 B -3.21 % | 2.416 B 18.47 % | 2.039 B -3.62 % | 2.116 B 0.01 % | 2.116 B -13.45 % | 2.445 B 12.10 % | 2.181 B 4.73 % | 2.082 B -8.71 % | 2.281 B -22.22 % | 2.933 B 9.42 % | 2.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.967 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.242 M -6.89 % | 219.349 M 10.97 % | 197.674 M 0.00 % | 197.674 M 5.38 % | 187.580 M -0.04 % | 187.660 M -6.92 % | 201.604 M 0.00 % | 201.604 M 2.28 % | 197.102 M -0.06 % | 197.230 M 7.80 % | 182.965 M 0.01 % | 182.946 M -0.18 % | 183.279 M -8.13 % | 199.490 M -0.84 % | 201.177 M -8.98 % | 221.031 M -6.77 % | 237.089 M 0.00 % | 237.099 M 76.77 % | 134.126 M -8.91 % | 147.247 M | 0.000 -100.00 % | 224.565 M 102.70 % | 110.785 M 4.95 % | 105.559 M -10.10 % | 117.421 M -12.36 % | 133.983 M 211.19 % | -120.500 M -792.59 % | -13.500 M |
Immobilisations incorporelles | 356.660 M -1.80 % | 363.209 M -0.92 % | 366.565 M -2.13 % | 374.559 M -0.69 % | 377.172 M -1.86 % | 384.305 M -0.69 % | 386.963 M 2.65 % | 376.957 M -1.37 % | 382.196 M -7.47 % | 413.064 M -1.32 % | 418.572 M 23.56 % | 338.762 M -1.35 % | 343.392 M -1.15 % | 347.397 M -1.50 % | 352.701 M -2.60 % | 362.098 M -1.46 % | 367.470 M 5.63 % | 347.881 M -1.71 % | 353.931 M -4.46 % | 370.453 M -1.41 % | 375.762 M -1.49 % | 381.428 M -1.40 % | 386.845 M -10.97 % | 434.486 M -1.64 % | 441.733 M 3.80 % | 425.553 M -1.69 % | 432.876 M -0.59 % | 435.442 M -1.60 % | 442.521 M -1.54 % | 449.437 M -1.56 % | 456.565 M -1.45 % | 463.302 M -1.51 % | 470.417 M -1.45 % | 477.342 M -1.58 % | 485.023 M -2.41 % | 496.993 M -1.41 % | 504.099 M 0.21 % | 503.064 M -1.10 % | 508.659 M 0.95 % | 503.852 M -1.42 % | 511.107 M -1.05 % | 516.548 M -1.37 % | 523.730 M -1.60 % | 532.271 M -1.20 % | 538.725 M -2.10 % | 550.274 M -0.22 % | 551.514 M 4.49 % | 527.837 M -1.27 % | 534.607 M -1.59 % | 543.250 M -1.21 % | 549.919 M 67.32 % | 328.670 M 234.05 % | 98.390 M 16.92 % | 84.150 M -14.76 % | 98.720 M 47.49 % | 66.932 M -0.59 % | 67.328 M -0.51 % | 67.674 M -0.39 % | 67.941 M -0.58 % | 68.338 M -0.56 % | 68.721 M 5.55 % | 65.107 M -0.56 % | 65.476 M -0.56 % | 65.845 M 3.71 % | 63.491 M -0.58 % | 63.863 M -0.53 % | 64.201 M 15.72 % | 55.480 M 8.16 % | 51.293 M -0.60 % | 51.601 M -0.51 % | 51.864 M 78.32 % | 29.084 M -0.20 % | 29.142 M 30 352.66 % | 95.695 K -45.91 % | 176.916 K -31.46 % | 258.138 K -23.93 % | 339.359 K -19.31 % | 420.581 K -16.19 % | 501.803 K -13.93 % | 583.024 K -12.23 % | 664.246 K -10.90 % | 745.467 K -9.82 % | 826.689 K -8.95 % | 907.911 K -8.21 % | 989.132 K -8.08 % | 1.076 M -6.55 % | 1.152 M 55.15 % | 742.255 K -7.14 % | 799.352 K -6.67 % | 856.449 K -6.25 % | 913.545 K -15.46 % | 1.081 M -0.38 % | 1.085 M | 0.000 -100.00 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K 0.00 % | 275.946 K -56.36 % | 632.324 K 0.00 % | 632.324 K 0.00 % | 632.324 K 0.00 % | 632.324 K 0.00 % | 632.324 K 0.00 % | 632.324 K 0.00 % | 632.324 K 0.00 % | 632.324 K 0.00 % | 632.324 K 0.00 % | 632.324 K 0.00 % | 632.324 K 0.00 % | 632.324 K 21.44 % | 520.667 K 0.00 % | 520.667 K 46.10 % | 356.377 K 0.00 % | 356.377 K 0.00 % | 356.377 K 0.00 % | 356.377 K 0.00 % | 356.377 K 0.00 % | 356.377 K 0.00 % | 356.377 K 0.00 % | 356.377 K 0.00 % | 356.377 K 0.00 % | 356.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 356.936 M -1.80 % | 363.485 M -0.91 % | 366.841 M -2.13 % | 374.834 M -0.69 % | 377.448 M -1.85 % | 384.581 M -0.69 % | 387.239 M 2.65 % | 377.233 M -1.37 % | 382.472 M -7.47 % | 413.340 M -1.32 % | 418.848 M 23.54 % | 339.038 M -1.35 % | 343.668 M -1.15 % | 347.673 M -1.50 % | 352.977 M -2.59 % | 362.374 M -1.46 % | 367.746 M 5.63 % | 348.157 M -1.71 % | 354.207 M -4.46 % | 370.729 M -1.41 % | 376.038 M -1.48 % | 381.704 M -1.40 % | 387.121 M -10.96 % | 434.762 M -1.64 % | 442.009 M 3.80 % | 425.829 M -1.69 % | 433.152 M -0.59 % | 435.718 M -1.60 % | 442.797 M -1.54 % | 449.712 M -1.56 % | 456.841 M -1.45 % | 463.578 M -1.51 % | 470.693 M -1.45 % | 477.618 M -1.58 % | 485.299 M -2.41 % | 497.269 M -1.41 % | 504.375 M 0.21 % | 503.340 M -1.10 % | 508.935 M 0.95 % | 504.128 M -1.42 % | 511.383 M -1.05 % | 516.824 M -1.37 % | 524.006 M -1.67 % | 532.903 M -1.20 % | 539.357 M -2.10 % | 550.906 M -0.22 % | 552.147 M 4.48 % | 528.470 M -1.26 % | 535.239 M -1.59 % | 543.882 M -1.21 % | 550.552 M 67.19 % | 329.303 M 232.55 % | 99.023 M 16.80 % | 84.782 M -14.66 % | 99.352 M 47.29 % | 67.453 M -0.58 % | 67.848 M -0.27 % | 68.031 M -0.39 % | 68.297 M -0.58 % | 68.694 M -0.55 % | 69.077 M 5.52 % | 65.464 M -0.56 % | 65.833 M -0.56 % | 66.202 M 3.69 % | 63.848 M -0.58 % | 64.220 M -0.52 % | 64.557 M 16.36 % | 55.480 M 8.16 % | 51.293 M -0.60 % | 51.601 M -0.51 % | 51.864 M 78.32 % | 29.084 M -0.20 % | 29.142 M 30 352.66 % | 95.695 K -45.91 % | 176.916 K -31.46 % | 258.138 K -23.93 % | 339.359 K -19.31 % | 420.581 K -16.19 % | 501.803 K -13.93 % | 583.024 K -12.23 % | 664.246 K -10.90 % | 745.467 K -9.82 % | 826.689 K -8.95 % | 907.911 K -8.21 % | 989.132 K -8.08 % | 1.076 M -6.55 % | 1.152 M 55.15 % | 742.255 K -7.14 % | 799.352 K -6.67 % | 856.449 K -6.25 % | 913.545 K -15.46 % | 1.081 M -0.38 % | 1.085 M | 0.000 -100.00 % | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 2.321 B -1.25 % | 2.350 B -1.63 % | 2.389 B 1.41 % | 2.355 B -1.80 % | 2.399 B -1.28 % | 2.430 B -0.73 % | 2.447 B -0.12 % | 2.450 B -1.27 % | 2.482 B 2.09 % | 2.431 B 1.10 % | 2.405 B 1.49 % | 2.370 B 1.32 % | 2.339 B 7.63 % | 2.173 B 0.79 % | 2.156 B -2.97 % | 2.222 B -1.00 % | 2.244 B -2.32 % | 2.298 B 0.26 % | 2.292 B -2.04 % | 2.340 B -1.21 % | 2.368 B -2.65 % | 2.433 B 0.31 % | 2.425 B 10.79 % | 2.189 B 5.12 % | 2.082 B 0.72 % | 2.067 B 1.09 % | 2.045 B -0.22 % | 2.050 B -1.29 % | 2.076 B 0.60 % | 2.064 B 1.27 % | 2.038 B 10.96 % | 1.837 B -0.77 % | 1.851 B -0.24 % | 1.855 B -0.76 % | 1.869 B -1.44 % | 1.897 B -0.67 % | 1.909 B -0.60 % | 1.921 B -1.59 % | 1.952 B -3.46 % | 2.022 B -1.97 % | 2.062 B -1.92 % | 2.103 B -2.00 % | 2.146 B 0.93 % | 2.126 B -1.60 % | 2.160 B -0.93 % | 2.181 B -2.32 % | 2.233 B 5.75 % | 2.111 B 2.61 % | 2.058 B 0.64 % | 2.045 B -2.23 % | 2.091 B 10.67 % | 1.890 B -0.30 % | 1.895 B 2.69 % | 1.846 B -0.12 % | 1.848 B -1.39 % | 1.874 B 1.19 % | 1.852 B -0.37 % | 1.859 B -0.84 % | 1.874 B -1.82 % | 1.909 B -2.02 % | 1.948 B 1.26 % | 1.924 B -1.94 % | 1.962 B 0.45 % | 1.953 B 2.32 % | 1.909 B 1.28 % | 1.885 B 0.88 % | 1.869 B 31.06 % | 1.426 B 10.67 % | 1.288 B 4.63 % | 1.231 B 2.60 % | 1.200 B 7.81 % | 1.113 B 2.13 % | 1.090 B -3.99 % | 1.135 B -3.60 % | 1.178 B 8.85 % | 1.082 B 1.07 % | 1.070 B -1.14 % | 1.083 B -0.27 % | 1.086 B 0.02 % | 1.085 B 0.59 % | 1.079 B -0.49 % | 1.084 B -0.10 % | 1.085 B 3.08 % | 1.053 B 0.52 % | 1.048 B 13.62 % | 921.930 M 0.27 % | 919.475 M 11.32 % | 826.007 M 14.26 % | 722.934 M 17.36 % | 616.008 M 11.52 % | 552.370 M 22.57 % | 450.664 M 0.87 % | 446.758 M 3.57 % | 431.362 M -4.82 % | 453.223 M 26.04 % | 359.591 M 33.98 % | 268.384 M 6.92 % | 251.026 M 18.63 % | 211.607 M 2.00 % | 207.455 M 27.67 % | 162.494 M |
Total des actifs non courants | 3.815 B 0.96 % | 3.779 B -0.72 % | 3.806 B 3.52 % | 3.677 B 0.51 % | 3.658 B -1.68 % | 3.721 B -15.56 % | 4.406 B 0.70 % | 4.376 B 0.92 % | 4.336 B -0.34 % | 4.350 B -1.72 % | 4.426 B 8.33 % | 4.086 B 0.89 % | 4.050 B 4.15 % | 3.888 B 0.63 % | 3.864 B 1.40 % | 3.811 B -0.79 % | 3.841 B -1.09 % | 3.883 B -0.24 % | 3.893 B -4.06 % | 4.057 B -1.89 % | 4.135 B -6.17 % | 4.407 B 0.47 % | 4.387 B 0.06 % | 4.384 B 1.34 % | 4.326 B 2.11 % | 4.237 B -27.85 % | 5.872 B 1.49 % | 5.785 B 0.01 % | 5.785 B -4.69 % | 6.069 B -5.16 % | 6.400 B -5.01 % | 6.737 B 1.79 % | 6.619 B 3.00 % | 6.426 B -1.47 % | 6.522 B -0.21 % | 6.536 B 0.01 % | 6.535 B -3.10 % | 6.744 B -9.67 % | 7.466 B 12.66 % | 6.627 B -23.93 % | 8.712 B 74.26 % | 4.999 B -2.52 % | 5.129 B 8.67 % | 4.719 B -2.30 % | 4.830 B -0.67 % | 4.863 B -7.28 % | 5.245 B 8.40 % | 4.838 B 3.13 % | 4.691 B -3.97 % | 4.885 B -12.61 % | 5.590 B 13.67 % | 4.918 B 0.81 % | 4.878 B -4.78 % | 5.123 B 9.24 % | 4.689 B -18.30 % | 5.740 B 33.43 % | 4.302 B 0.34 % | 4.287 B -20.28 % | 5.378 B 23.59 % | 4.352 B 0.46 % | 4.332 B -25.38 % | 5.805 B 110.01 % | 2.764 B 4.01 % | 2.658 B -0.05 % | 2.659 B 3.79 % | 2.562 B 5.12 % | 2.437 B 16.43 % | 2.093 B 9.86 % | 1.905 B -1.23 % | 1.929 B -14.81 % | 2.264 B -1.96 % | 2.309 B 8.91 % | 2.121 B 55.44 % | 1.364 B -2.93 % | 1.405 B 9.80 % | 1.280 B 0.90 % | 1.269 B -0.18 % | 1.271 B -0.24 % | 1.274 B -1.07 % | 1.288 B 0.49 % | 1.281 B -0.07 % | 1.282 B -0.10 % | 1.284 B 2.12 % | 1.257 B 0.43 % | 1.252 B 11.10 % | 1.127 B -1.21 % | 1.140 B 8.81 % | 1.048 B 8.62 % | 964.977 M 10.58 % | 872.642 M 7.86 % | 809.062 M 15.41 % | 701.046 M -1.30 % | 710.266 M 0.01 % | 710.203 M 1.61 % | 698.958 M 15.46 % | 605.376 M 43.29 % | 422.475 M 4.85 % | 402.951 M 10.77 % | 363.777 M 73.69 % | 209.446 M 21.37 % | 172.570 M |
Autres actifs circulants | 157.803 M -22.28 % | 203.043 M 72.44 % | 117.748 M -16.34 % | 140.750 M 52.74 % | 92.148 M -37.49 % | 147.424 M 9.23 % | 134.964 M -82.13 % | 755.259 M 228.94 % | 229.606 M 10.66 % | 207.479 M -12.44 % | 236.952 M 0.76 % | 235.174 M -9.65 % | 260.295 M 33.82 % | 194.507 M -32.70 % | 289.020 M 79.53 % | 160.986 M -23.84 % | 211.370 M -35.94 % | 329.951 M 72.23 % | 191.580 M -39.47 % | 316.495 M 22.00 % | 259.427 M -2.98 % | 267.385 M 51.53 % | 176.454 M -45.33 % | 322.777 M 522.89 % | 51.819 M -86.72 % | 390.127 M -41.62 % | 668.257 M 341.77 % | 151.269 M 169.14 % | 56.206 M -79.91 % | 279.721 M 40.25 % | 199.450 M -61.31 % | 515.462 M 702.38 % | 64.241 M -74.52 % | 252.115 M 102.09 % | 124.755 M -53.57 % | 268.707 M 45.34 % | 184.878 M -12.49 % | 211.255 M -2.59 % | 216.876 M -39.62 % | 359.190 M 54.81 % | 232.017 M -67.84 % | 721.506 M 59.74 % | 451.685 M 78.72 % | 252.739 M -37.97 % | 407.471 M -31.86 % | 598.032 M 252.08 % | 169.859 M -75.81 % | 702.084 M 234.77 % | 209.720 M 20.22 % | 174.453 M -45.52 % | 320.225 M -64.43 % | 900.195 M 146.70 % | 364.902 M -13.00 % | 419.438 M 2.00 % | 411.225 M -60.39 % | 1.038 B 803.18 % | 114.939 M -79.18 % | 551.999 M 55.26 % | 355.542 M 163.96 % | 134.694 M 83.03 % | 73.593 M -36.18 % | 115.305 M -40.28 % | 193.062 M 52.57 % | 126.543 M -22.01 % | 162.254 M 31.04 % | 123.823 M 3.57 % | 119.557 M 7.10 % | 111.633 M -46.12 % | 207.203 M -11.77 % | 234.842 M 125.08 % | 104.337 M -42.39 % | 181.099 M 200.01 % | 60.364 M -59.50 % | 149.051 M 5.84 % | 140.831 M 284.35 % | 36.641 M -81.52 % | 198.233 M 110.61 % | 94.121 M 63.37 % | 57.613 M -24.60 % | 76.409 M -50.85 % | 155.450 M 105.79 % | 75.538 M -31.52 % | 110.314 M 38.03 % | 79.922 M 44.61 % | 55.265 M -72.69 % | 202.355 M -33.65 % | 304.984 M 107.05 % | 147.299 M 223.29 % | 45.563 M -13.46 % | 52.648 M -66.97 % | 159.405 M 19.38 % | 133.525 M 5.59 % | 126.461 M -61.65 % | 329.717 M 194.88 % | 111.814 M 84.08 % | 60.742 M -60.69 % | 154.509 M 40.05 % | 110.321 M 0.31 % | 109.983 M -32.97 % | 164.088 M 96.44 % | 83.532 M |
Investissements à court terme | 1.193 B 8.95 % | 1.095 B -4.53 % | 1.147 B 13.16 % | 1.013 B 19.92 % | 844.997 M -4.44 % | 884.288 M -7.54 % | 956.430 M 1.47 % | 942.620 M 2.77 % | 917.213 M -4.42 % | 959.630 M 3.30 % | 929.011 M -12.48 % | 1.062 B -3.21 % | 1.097 B -14.23 % | 1.279 B -25.09 % | 1.707 B 3.22 % | 1.653 B 12.11 % | 1.475 B 6.37 % | 1.387 B -2.03 % | 1.415 B -10.60 % | 1.583 B 2.76 % | 1.541 B 5.41 % | 1.461 B -10.33 % | 1.630 B 6.86 % | 1.525 B -3.51 % | 1.581 B -8.85 % | 1.734 B 7 404 567.85 % | 23.420 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.490 M 10.03 % | 8.625 M 0.80 % | 8.556 M 1.35 % | 8.443 M -26.32 % | 11.459 M -27.26 % | 15.754 M | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 -100.00 % | 34.140 K -52.61 % | 72.035 K 1 795.66 % | 3.800 K -55.45 % | 8.530 K | 0.000 | 0.000 100.00 % | -516.538 K 10.00 % | -573.931 K 9.09 % | -631.324 K -101.18 % | 53.500 M 731.33 % | -8.474 M -100.30 % | 2.857 B -10.01 % | 3.175 B 16.52 % | 2.725 B -28.02 % | 3.786 B 60.07 % | 2.365 B 0.66 % | 2.350 B -31.38 % | 3.425 B 44.76 % | 2.366 B 2.59 % | 2.306 B -39.42 % | 3.807 B 423.12 % | 727.713 M 15.81 % | 628.377 M -7.07 % | 676.206 M 12.07 % | 603.400 M 21.97 % | 494.707 M -17.86 % | 602.288 M 2 197 229.60 % | 27.410 K -100.00 % | 636.455 M -36.52 % | 1.003 B -13.33 % | 1.157 B 16.72 % | 991.133 M 6 789.58 % | 14.386 M 73.49 % | 8.292 M 4 736.46 % | 171.450 K 0.00 % | 171.450 K 0.00 % | 171.450 K 0.00 % | 171.450 K 7.93 % | 158.850 K 0.00 % | 158.850 K -10.18 % | 176.850 K 0.00 % | 176.850 K -99.12 % | 20.179 M -0.09 % | 20.197 M -0.58 % | 20.314 M 0.00 % | 20.314 M 0.51 % | 20.212 M 0.00 % | 20.212 M 8.15 % | 18.689 M 0.05 % | 18.679 M -83.78 % | 115.176 M 0.00 % | 115.176 M | 0.000 -100.00 % | 20.029 M -85.16 % | 135.000 M 181.77 % | 47.911 M 41.92 % | 33.760 M 94.92 % | 17.320 M -85.74 % | 121.500 M 440.00 % | 22.500 M |
Trésorerie et équivalents de trésorerie | 475.499 M 13.95 % | 417.300 M -5.53 % | 441.711 M -4.47 % | 462.375 M -21.85 % | 591.632 M 9.19 % | 541.837 M 36.56 % | 396.766 M -16.89 % | 477.387 M -21.57 % | 608.704 M -12.59 % | 696.396 M 59.50 % | 436.608 M -7.28 % | 470.877 M -22.05 % | 604.082 M 31.40 % | 459.741 M -0.71 % | 463.038 M -1.40 % | 469.591 M -1.99 % | 479.130 M 16.00 % | 413.039 M -21.67 % | 527.339 M 19.53 % | 441.194 M -14.51 % | 516.053 M 45.68 % | 354.248 M -6.70 % | 379.676 M 44.77 % | 262.268 M -3.63 % | 272.148 M -24.49 % | 360.391 M 44.34 % | 249.674 M -17.41 % | 302.320 M 23.05 % | 245.693 M 9.27 % | 224.860 M -26.56 % | 306.190 M 1.04 % | 303.040 M -13.87 % | 351.827 M -18.41 % | 431.233 M 40.22 % | 307.532 M -25.83 % | 414.619 M 105.03 % | 202.228 M -40.07 % | 337.439 M 122.60 % | 151.592 M 18.89 % | 127.511 M -35.05 % | 196.333 M -56.14 % | 447.678 M 285.14 % | 116.238 M -63.45 % | 318.059 M 50.40 % | 211.477 M 39.58 % | 151.512 M -7.88 % | 164.478 M 58.40 % | 103.836 M -50.53 % | 209.902 M 29.72 % | 161.816 M -23.72 % | 212.127 M 56.26 % | 135.753 M -33.09 % | 202.893 M 50.54 % | 134.775 M -54.23 % | 294.463 M 21.72 % | 241.911 M -83.70 % | 1.484 B 169.24 % | 551.238 M 79.82 % | 306.543 M 129.92 % | 133.323 M -20.16 % | 166.988 M 81.10 % | 92.207 M -48.07 % | 177.569 M 54.65 % | 114.823 M -32.62 % | 170.423 M 19.65 % | 142.435 M 107.22 % | 68.738 M 44.41 % | 47.599 M -62.46 % | 126.791 M -21.59 % | 161.712 M 47.68 % | 109.501 M 14.59 % | 95.561 M 29.59 % | 73.741 M 50.29 % | 49.065 M -33.29 % | 73.552 M -6.77 % | 78.890 M 64.08 % | 48.082 M -36.37 % | 75.561 M -10.52 % | 84.446 M -11.62 % | 95.547 M -14.33 % | 111.531 M 20.74 % | 92.376 M -20.80 % | 116.634 M 34.62 % | 86.640 M 28.17 % | 67.596 M -30.89 % | 97.808 M 29.53 % | 75.511 M 36.26 % | 55.419 M -34.09 % | 84.077 M 14.94 % | 73.146 M -23.11 % | 95.132 M -36.30 % | 149.340 M 305.68 % | 36.812 M | 0.000 -100.00 % | 132.582 M 151.19 % | 52.781 M 20.15 % | 43.930 M 4.90 % | 41.876 M -31.31 % | 60.962 M 21.19 % | 50.302 M -67.93 % | 156.862 M |
Liquidités et placements à court terme | 1.668 B 10.33 % | 1.512 B -4.81 % | 1.588 B 7.64 % | 1.476 B 2.72 % | 1.437 B 0.74 % | 1.426 B 5.39 % | 1.353 B -4.70 % | 1.420 B -6.94 % | 1.526 B -7.86 % | 1.656 B 21.27 % | 1.366 B -10.88 % | 1.532 B -9.90 % | 1.701 B -2.16 % | 1.738 B -19.88 % | 2.170 B 2.20 % | 2.123 B 8.65 % | 1.954 B 8.58 % | 1.800 B -7.36 % | 1.943 B -4.04 % | 2.024 B -1.57 % | 2.057 B 13.27 % | 1.816 B -9.64 % | 2.009 B 12.42 % | 1.787 B -3.53 % | 1.853 B -11.54 % | 2.095 B 738.84 % | 249.697 M -17.41 % | 302.320 M 23.05 % | 245.693 M 9.27 % | 224.860 M -26.56 % | 306.190 M -2.03 % | 312.530 M -13.29 % | 360.452 M -18.04 % | 439.789 M 39.18 % | 315.975 M -25.84 % | 426.078 M 95.46 % | 217.983 M -35.40 % | 337.439 M 122.60 % | 151.592 M 18.89 % | 127.511 M -35.05 % | 196.333 M -56.15 % | 447.712 M 284.93 % | 116.310 M -63.43 % | 318.063 M 50.39 % | 211.485 M 39.58 % | 151.512 M -7.88 % | 164.478 M 58.40 % | 103.836 M -50.53 % | 209.902 M 29.72 % | 161.816 M -23.72 % | 212.127 M 56.26 % | 135.753 M -33.09 % | 202.893 M 50.54 % | 134.775 M -54.23 % | 294.463 M 21.72 % | 241.911 M -83.70 % | 1.484 B 169.24 % | 551.238 M 79.82 % | 306.543 M 129.92 % | 133.323 M -20.16 % | 166.988 M 81.10 % | 92.207 M -48.07 % | 177.569 M 54.65 % | 114.823 M -32.62 % | 170.423 M 19.65 % | 142.435 M 107.22 % | 68.738 M 44.41 % | 47.599 M -62.47 % | 126.819 M -21.58 % | 161.712 M 47.68 % | 109.501 M 14.59 % | 95.561 M 29.59 % | 73.741 M 16.22 % | 63.451 M -13.73 % | 73.552 M -6.97 % | 79.061 M 63.85 % | 48.253 M -36.28 % | 75.732 M -10.50 % | 84.617 M -11.59 % | 95.706 M -14.31 % | 111.690 M 20.68 % | 92.553 M -20.77 % | 116.811 M 9.35 % | 106.819 M 21.67 % | 87.794 M -25.68 % | 118.123 M 23.27 % | 95.825 M 26.70 % | 75.630 M -27.48 % | 104.289 M 13.56 % | 91.835 M -19.31 % | 113.811 M -56.97 % | 264.515 M 74.04 % | 151.987 M | 0.000 -100.00 % | 152.611 M -18.73 % | 187.781 M 104.46 % | 91.840 M 21.42 % | 75.636 M -3.38 % | 78.282 M -54.43 % | 171.802 M -4.21 % | 179.362 M |
Total des actifs courants | 3.527 B 5.67 % | 3.338 B 2.16 % | 3.268 B 0.61 % | 3.248 B 0.44 % | 3.233 B 3.18 % | 3.134 B 4.66 % | 2.994 B 3.83 % | 2.884 B -1.53 % | 2.929 B -5.09 % | 3.086 B 7.32 % | 2.875 B -4.99 % | 3.026 B -9.95 % | 3.361 B 5.48 % | 3.186 B -16.24 % | 3.803 B 12.80 % | 3.372 B 1.95 % | 3.308 B 3.90 % | 3.183 B -2.19 % | 3.255 B 1.31 % | 3.213 B -6.38 % | 3.431 B 13.23 % | 3.031 B -4.27 % | 3.166 B -1.94 % | 3.228 B -4.25 % | 3.372 B -3.98 % | 3.511 B 105.71 % | 1.707 B 3.38 % | 1.651 B 0.44 % | 1.644 B 8.87 % | 1.510 B 2.55 % | 1.472 B -1.22 % | 1.490 B -1.61 % | 1.515 B 0.77 % | 1.503 B 18.02 % | 1.274 B -10.12 % | 1.417 B 19.15 % | 1.189 B -4.90 % | 1.250 B 13.05 % | 1.106 B 0.37 % | 1.102 B -6.47 % | 1.178 B -38.17 % | 1.906 B 23.03 % | 1.549 B 19.26 % | 1.299 B 15.29 % | 1.127 B 3.80 % | 1.085 B 17.82 % | 921.288 M -19.57 % | 1.145 B 4.00 % | 1.101 B 7.56 % | 1.024 B -6.35 % | 1.093 B -11.72 % | 1.239 B -16.21 % | 1.478 B 8.69 % | 1.360 B -17.94 % | 1.657 B -2.83 % | 1.706 B -36.51 % | 2.687 B 49.05 % | 1.803 B 17.93 % | 1.528 B 84.82 % | 827.027 M -8.00 % | 898.985 M 3.03 % | 872.560 M -9.91 % | 968.499 M 17.51 % | 824.153 M -10.86 % | 924.536 M 4.12 % | 887.987 M 18.83 % | 747.248 M -22.59 % | 965.299 M -9.03 % | 1.061 B 0.23 % | 1.059 B 34.43 % | 787.596 M 4.41 % | 754.348 M 21.32 % | 621.802 M -9.86 % | 689.837 M 23.68 % | 557.769 M 7.71 % | 517.829 M 6.95 % | 484.162 M -19.86 % | 604.126 M 11.81 % | 540.313 M 13.31 % | 476.828 M -6.53 % | 510.126 M -7.07 % | 548.946 M 9.56 % | 501.029 M 1.21 % | 495.030 M -9.25 % | 545.460 M -12.63 % | 624.329 M 8.35 % | 576.225 M 61.18 % | 357.514 M 13.20 % | 315.836 M -12.70 % | 361.800 M -3.11 % | 373.414 M -18.42 % | 457.705 M 33.98 % | 341.632 M -8.07 % | 371.635 M -7.31 % | 400.947 M 7.02 % | 374.633 M 3.90 % | 360.558 M 26.92 % | 284.077 M 10.00 % | 258.262 M -33.35 % | 387.464 M 8.12 % | 358.358 M |
Inventaire | 996.885 M 9.16 % | 913.241 M 7.47 % | 849.771 M -5.30 % | 897.302 M -6.29 % | 957.545 M 3.77 % | 922.717 M 10.69 % | 833.603 M 17.66 % | 708.485 M 5.62 % | 670.795 M -2.36 % | 686.980 M 10.04 % | 624.301 M -16.60 % | 748.539 M -21.43 % | 952.750 M 14.14 % | 834.722 M 12.69 % | 740.734 M 49.91 % | 494.119 M -18.69 % | 607.730 M 12.41 % | 540.647 M 15.11 % | 469.683 M -10.87 % | 526.977 M -18.49 % | 646.551 M 6.18 % | 608.898 M 3.15 % | 590.306 M -16.35 % | 705.704 M -4.73 % | 740.748 M -2.25 % | 757.781 M -4.14 % | 790.549 M -1.16 % | 799.823 M 12.11 % | 713.456 M -0.92 % | 720.051 M 3.99 % | 692.441 M 4.54 % | 662.381 M -3.25 % | 684.609 M 17.19 % | 584.167 M 48.64 % | 393.020 M 7.95 % | 364.071 M -8.00 % | 395.740 M -13.92 % | 459.748 M 14.85 % | 400.317 M 16.83 % | 342.661 M -21.37 % | 435.789 M -11.79 % | 494.023 M 19.01 % | 415.122 M 26.48 % | 328.212 M -15.70 % | 389.330 M 15.92 % | 335.875 M 0.83 % | 333.117 M 35.72 % | 245.446 M -20.88 % | 310.233 M -9.31 % | 342.075 M 2.02 % | 335.292 M 65.40 % | 202.722 M -22.89 % | 262.900 M -10.21 % | 292.796 M -42.17 % | 506.325 M 18.94 % | 425.687 M -35.74 % | 662.399 M -5.29 % | 699.363 M 5.11 % | 665.371 M 176.12 % | 240.970 M -42.28 % | 417.467 M 7.81 % | 387.214 M 6.09 % | 364.978 M 23.69 % | 295.072 M -8.17 % | 321.322 M -15.71 % | 381.197 M 3.29 % | 369.070 M -26.60 % | 502.832 M 7.87 % | 466.155 M 24.73 % | 373.742 M 7.74 % | 346.882 M 33.32 % | 260.187 M -12.89 % | 298.695 M 3.68 % | 288.105 M 10.65 % | 260.370 M 62.85 % | 159.879 M -32.73 % | 237.676 M -10.51 % | 265.600 M -1.94 % | 270.852 M 44.89 % | 186.934 M -23.07 % | 242.987 M 0.86 % | 240.924 M -12.04 % | 273.904 M 70.16 % | 160.969 M -42.96 % | 282.218 M 30.81 % | 215.742 M 22.99 % | 175.417 M 253.54 % | 49.617 M -43.66 % | 88.069 M -29.40 % | 124.748 M 24.50 % | 100.198 M 67.93 % | 59.665 M -5.57 % | 63.183 M 50.73 % | 41.918 M -69.30 % | 136.522 M 73.30 % | 78.779 M -28.01 % | 109.429 M 54.23 % | 70.950 M 1.39 % | 69.978 M 50.70 % | 46.434 M -51.02 % | 94.806 M |
Créances nettes | 704.470 M -0.76 % | 709.849 M -0.26 % | 711.696 M -3.05 % | 734.050 M -1.76 % | 747.171 M 17.20 % | 637.500 M -4.50 % | 667.518 M 16.64 % | 572.265 M 8.18 % | 528.991 M -1.16 % | 535.182 M -17.45 % | 648.284 M 27.08 % | 510.144 M 14.20 % | 446.703 M 6.79 % | 418.285 M -31.64 % | 611.854 M 3.05 % | 593.736 M 1.74 % | 583.571 M 10.22 % | 529.458 M -20.76 % | 668.177 M 93.76 % | 344.851 M -34.40 % | 525.675 M 55.25 % | 338.593 M -16.49 % | 405.475 M -1.72 % | 412.550 M -9.67 % | 456.738 M 69.85 % | 268.912 M -39.19 % | 442.228 M 11.20 % | 397.669 M 13.33 % | 350.895 M 12.87 % | 310.897 M 4.94 % | 296.274 M -1.16 % | 299.764 M 34.34 % | 223.136 M -16.64 % | 267.670 M 0.14 % | 267.299 M -5.85 % | 283.896 M -13.54 % | 328.338 M 25.53 % | 261.556 M -19.22 % | 323.804 M -5.02 % | 340.916 M 4.36 % | 326.679 M 21.83 % | 268.138 M -27.80 % | 371.381 M -11.36 % | 418.971 M 19.90 % | 349.438 M 1.92 % | 342.871 M -3.17 % | 354.081 M -30.45 % | 509.124 M 83.68 % | 277.187 M 26.84 % | 218.540 M -16.35 % | 261.267 M -68.83 % | 838.097 M 29.41 % | 647.651 M 26.21 % | 513.138 M 15.20 % | 445.417 M | 0.000 -100.00 % | 425.249 M -31.32 % | 619.144 M 208.00 % | 201.018 M -36.79 % | 318.040 M 32.00 % | 240.937 M -13.28 % | 277.835 M 19.30 % | 232.890 M -19.06 % | 287.715 M 6.35 % | 270.536 M 12.47 % | 240.532 M 26.67 % | 189.883 M -37.38 % | 303.235 M 16.18 % | 260.997 M -9.52 % | 288.461 M 27.14 % | 226.876 M 4.31 % | 217.501 M 15.08 % | 189.001 M -0.12 % | 189.231 M 26.44 % | 149.663 M -38.22 % | 242.247 M | 0.000 -100.00 % | 168.673 M 32.57 % | 127.231 M 8.02 % | 117.779 M | 0.000 -100.00 % | 139.930 M | 0.000 -100.00 % | 147.321 M 22.58 % | 120.183 M 36.40 % | 88.110 M | 0.000 -100.00 % | 84.968 M 9.05 % | 77.915 M -15.83 % | 92.569 M | 0.000 | 0.000 -100.00 % | 126.798 M | 0.000 -100.00 % | 112.920 M 138.58 % | 47.331 M 890.22 % | 4.780 M -82.41 % | 27.169 M 140 146.54 % | 19.372 K -99.62 % | 5.140 M 80.79 % | 2.843 M |
Actifs fiscaux | 63.722 M -3.22 % | 65.841 M -2.17 % | 67.299 M 93.92 % | 34.705 M -28.08 % | 48.258 M -19.43 % | 59.896 M 23.52 % | 48.491 M -23.69 % | 63.546 M 0.00 % | 63.546 M -4.50 % | 66.539 M | 0.000 -100.00 % | 67.086 M -1.46 % | 68.077 M 0.68 % | 67.619 M 0.00 % | 67.619 M 12.84 % | 59.924 M 1.09 % | 59.276 M -4.45 % | 62.036 M 3.47 % | 59.954 M 309.06 % | 14.657 M 0.00 % | 14.657 M -5.53 % | 15.514 M 0.00 % | 15.514 M 26.88 % | 12.227 M 0.00 % | 12.227 M 3.78 % | 11.782 M -0.10 % | 11.793 M -7.21 % | 12.710 M 0.00 % | 12.710 M 14.03 % | 11.146 M 0.00 % | 11.146 M 3.58 % | 10.761 M 0.00 % | 10.761 M -12.29 % | 12.270 M 0.00 % | 12.270 M 12.90 % | 10.867 M 0.00 % | 10.867 M -3.35 % | 11.245 M 0.00 % | 11.245 M -42.59 % | 19.587 M 0.00 % | 19.587 M 32.17 % | 14.820 M 0.00 % | 14.820 M 7.07 % | 13.841 M 0.00 % | 13.841 M -6.06 % | 14.734 M 0.00 % | 14.734 M 5.98 % | 13.902 M 0.00 % | 13.902 M -6.09 % | 14.804 M 0.00 % | 14.804 M -16.49 % | 17.728 M 0.00 % | 17.728 M 8.81 % | 16.293 M 0.00 % | 16.293 M 29.94 % | 12.539 M -25.70 % | 16.876 M 54.37 % | 10.932 M 0.00 % | 10.932 M 32.95 % | 8.223 M 0.00 % | 8.223 M 0.04 % | 8.220 M -0.01 % | 8.221 M -14.31 % | 9.593 M 0.00 % | 9.593 M 6.67 % | 8.993 M -0.08 % | 9.001 M -4.70 % | 9.444 M 0.00 % | 9.444 M 0.81 % | 9.368 M -0.16 % | 9.383 M -9.17 % | 10.330 M -0.09 % | 10.339 M 0.75 % | 10.262 M -0.58 % | 10.321 M 5 999.96 % | 169.199 K | 0.000 -100.00 % | 180.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.850 K | 0.000 -100.00 % | 20.190 M | 0.000 -100.00 % | 20.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 253.623 M -14.82 % | 297.739 M 49.76 % | 198.807 M -22.78 % | 257.461 M 13.98 % | 225.888 M 56.75 % | 144.106 M -46.68 % | 270.255 M 102.98 % | 133.143 M -27.79 % | 184.380 M 45.59 % | 126.645 M -54.31 % | 277.192 M 101.34 % | 137.673 M -11.76 % | 156.019 M 6.62 % | 146.339 M -49.49 % | 289.713 M 82.19 % | 159.018 M 10.09 % | 144.441 M -18.15 % | 176.463 M -34.98 % | 271.401 M 49.95 % | 180.996 M -3.57 % | 187.702 M -31.43 % | 273.739 M -2.92 % | 281.974 M 11.97 % | 251.826 M 13.49 % | 221.893 M 291.09 % | 56.737 M -63.90 % | 157.160 M 27.52 % | 123.243 M -22.79 % | 159.619 M 4.17 % | 153.227 M -25.20 % | 204.841 M 53.03 % | 133.858 M -16.37 % | 160.057 M 57.96 % | 101.330 M 32.58 % | 76.430 M -42.56 % | 133.064 M 3.63 % | 128.405 M 66.87 % | 76.948 M -15.68 % | 91.263 M -47.00 % | 172.204 M 13.49 % | 151.737 M -21.49 % | 193.262 M 53.83 % | 125.636 M -22.61 % | 162.349 M -9.38 % | 179.154 M 8.08 % | 165.754 M 12.34 % | 147.550 M -29.70 % | 209.885 M 15.06 % | 182.416 M -28.19 % | 254.043 M 64.27 % | 154.653 M 67.01 % | 92.601 M 25.91 % | 73.546 M -24.71 % | 97.684 M -23.53 % | 127.734 M 36.63 % | 93.490 M -32.24 % | 137.973 M -40.72 % | 232.753 M -20.45 % | 292.580 M 123.87 % | 130.693 M -46.57 % | 244.623 M -45.23 % | 446.656 M 8.83 % | 410.433 M 10.56 % | 371.226 M -22.19 % | 477.088 M 21.20 % | 393.622 M 37.91 % | 285.422 M -12.82 % | 327.405 M 2.54 % | 319.301 M 13.38 % | 281.618 M 134.16 % | 120.266 M -0.93 % | 121.397 M -26.33 % | 164.796 M -36.52 % | 259.611 M 53.99 % | 168.593 M 160.04 % | 64.833 M 888.27 % | 6.560 M -68.36 % | 20.732 M -36.14 % | 32.467 M 21.58 % | 26.705 M -11.59 % | 30.206 M -35.72 % | 46.989 M -26.28 % | 63.741 M 135.25 % | 27.095 M -34.02 % | 41.066 M 250.03 % | 11.732 M -84.35 % | 74.953 M 0.97 % | 74.232 M 128.19 % | 32.530 M 38.34 % | 23.515 M -0.40 % | 23.609 M 54.87 % | 15.244 M -32.43 % | 22.561 M | 0.000 -100.00 % | 79.996 M 1 314.67 % | 5.655 M 8.01 % | 5.235 M 40.66 % | 3.722 M -55.96 % | 8.452 M -60.17 % | 21.219 M -9.27 % | 23.386 M |
Impôts à payer | 24.940 M -32.01 % | 36.680 M -22.82 % | 47.525 M 46.94 % | 32.343 M 43.01 % | 22.617 M 3.61 % | 21.829 M -6.54 % | 23.357 M -11.85 % | 26.498 M 33.94 % | 19.784 M 72.34 % | 11.480 M | 0.000 -100.00 % | 28.141 M -5.58 % | 29.803 M 20.01 % | 24.834 M -56.18 % | 56.672 M 16.48 % | 48.653 M 9.42 % | 44.466 M -24.93 % | 59.236 M -1.47 % | 60.118 M -31.99 % | 88.394 M 79.63 % | 49.208 M 592.32 % | 7.108 M -34.92 % | 10.922 M -34.76 % | 16.741 M -29.08 % | 23.607 M -71.25 % | 82.118 M 797.58 % | 9.149 M -31.25 % | 13.307 M -35.94 % | 20.771 M -41.20 % | 35.328 M 31.04 % | 26.959 M 122.18 % | 12.134 M 23.22 % | 9.847 M -62.65 % | 26.365 M -32.12 % | 38.840 M 103.52 % | 19.084 M 54.38 % | 12.362 M -31.13 % | 17.950 M -14.91 % | 21.095 M -29.49 % | 29.917 M -15.36 % | 35.345 M -27.45 % | 48.718 M -47.41 % | 92.645 M 312.86 % | -43.524 M 7.59 % | -47.100 M -15.94 % | -40.624 M 11.11 % | -45.701 M -166.70 % | -17.136 M -10.76 % | -15.471 M -251.49 % | 10.212 M 390.42 % | -3.516 M -111.85 % | 29.664 M -30.55 % | 42.711 M -34.42 % | 65.125 M -4.43 % | 68.147 M -41.93 % | 117.357 M -23.10 % | 152.602 M -6.63 % | 163.430 M 140.50 % | 67.954 M 123.92 % | 30.348 M 43.09 % | 21.209 M 69.29 % | 12.528 M 193.73 % | 4.265 M -51.80 % | 8.849 M 312.69 % | 2.144 M 232.12 % | -1.623 M 77.50 % | -7.214 M -7 246.50 % | 100.950 K 101.00 % | -10.140 M -10.39 % | -9.185 M 56.81 % | -21.265 M -222.93 % | 17.298 M -10.93 % | 19.421 M 1 891.05 % | 975.399 K 108.56 % | -11.401 M -271.85 % | 6.634 M 5.79 % | 6.272 M -25.85 % | 8.457 M 203.26 % | -8.190 M -188.82 % | 9.221 M 0.82 % | 9.147 M 457.32 % | 1.641 M 118.85 % | -8.707 M -213.94 % | 7.642 M 47.29 % | 5.189 M -57.08 % | 12.088 M 604.18 % | -2.398 M -131.53 % | 7.604 M -45.52 % | 13.957 M 69.87 % | 8.216 M 714.55 % | -1.337 M -120.80 % | 6.429 M -19.37 % | 7.973 M | 0.000 100.00 % | -1.026 M -109.94 % | 10.321 M 31.87 % | 7.827 M -54.20 % | 17.091 M -7.49 % | 18.476 M -3.56 % | 19.158 M 234.73 % | 5.723 M |
Revenu différé non Courant | 111.310 M 2.86 % | 108.213 M 1.76 % | 106.343 M 27.48 % | 83.422 M 1.16 % | 82.467 M 2.28 % | 80.629 M 1.10 % | 79.754 M -5.99 % | 84.834 M -0.15 % | 84.964 M -2.75 % | 87.362 M | 0.000 -100.00 % | 100.261 M 0.02 % | 100.241 M -2.81 % | 103.142 M -3.02 % | 106.358 M -5.32 % | 112.335 M -3.37 % | 116.250 M -3.09 % | 119.953 M -1.51 % | 121.790 M 19.89 % | 101.583 M -2.83 % | 104.537 M -2.74 % | 107.481 M 7.18 % | 100.279 M 9.63 % | 91.471 M -3.56 % | 94.847 M -2.64 % | 97.423 M -1.35 % | 98.760 M 2.37 % | 96.476 M 16.61 % | 82.731 M -2.10 % | 84.503 M -2.61 % | 86.766 M -4.79 % | 91.129 M -4.16 % | 95.084 M 8.98 % | 87.248 M -6.03 % | 92.849 M 27.49 % | 72.827 M -0.89 % | 73.484 M -2.20 % | 75.141 M -2.16 % | 76.797 M -2.18 % | 78.506 M -2.07 % | 80.163 M -2.86 % | 82.519 M -1.97 % | 84.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.997 M -9.92 % | -508.546 M 3.64 % | -527.758 M -23.70 % | -426.643 M 32.09 % | -628.215 M 1.45 % | -637.449 M -0.75 % | -632.689 M -232.06 % | -190.533 M 30.29 % | -273.313 M -2.30 % | -267.168 M -4.96 % | -254.544 M 28.84 % | -357.717 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 |
Intérêts minoritaires | 102.908 M -0.89 % | 103.836 M 6.37 % | 97.622 M -10.62 % | 109.222 M -0.32 % | 109.572 M 2.06 % | 107.361 M 11.25 % | 96.502 M -7.30 % | 104.103 M 0.45 % | 103.635 M 0.66 % | 102.954 M 78.55 % | 57.660 M -10.45 % | 64.392 M 7.70 % | 59.786 M -0.59 % | 60.140 M -1.13 % | 60.826 M -24.20 % | 80.245 M -2.84 % | 82.588 M -0.05 % | 82.631 M -2.43 % | 84.686 M -22.92 % | 109.871 M -1.35 % | 111.375 M 16.39 % | 95.687 M -5.33 % | 101.079 M -22.93 % | 131.153 M -4.36 % | 137.132 M -2.50 % | 140.643 M -6.66 % | 150.683 M -5.71 % | 159.801 M -1.88 % | 162.857 M -3.29 % | 168.396 M -2.72 % | 173.102 M 22.45 % | 141.364 M -2.03 % | 144.289 M -3.98 % | 150.265 M -2.77 % | 154.548 M -6.27 % | 164.889 M -3.78 % | 171.365 M -3.87 % | 178.261 M 7.39 % | 165.992 M -11.28 % | 187.098 M -2.56 % | 192.006 M -2.55 % | 197.035 M -8.40 % | 215.093 M -0.53 % | 216.242 M -2.95 % | 222.812 M -2.55 % | 228.638 M 0.05 % | 228.522 M -3.42 % | 236.607 M -0.77 % | 238.451 M -2.80 % | 245.319 M 7.49 % | 228.221 M 34.20 % | 170.065 M 39.86 % | 121.596 M -3.06 % | 125.430 M 24.22 % | 100.972 M -20.82 % | 127.518 M 15.46 % | 110.448 M 20.93 % | 91.335 M 1.09 % | 90.348 M 26.30 % | 71.536 M 2.73 % | 69.638 M 123.85 % | 31.109 M -1.51 % | 31.587 M -4.36 % | 33.028 M -23.93 % | 43.419 M -4.11 % | 45.281 M -4.12 % | 47.227 M 41.12 % | 33.467 M -2.26 % | 34.240 M -3.67 % | 35.543 M -0.71 % | 35.796 M 0.55 % | 35.601 M 99.97 % | 17.803 M -0.67 % | 17.923 M 2.86 % | 17.425 M 2.27 % | 17.038 M 0.40 % | 16.970 M 1.53 % | 16.715 M -0.13 % | 16.737 M 0.97 % | 16.575 M -0.15 % | 16.600 M 1.91 % | 16.289 M 1.73 % | 16.012 M 18.32 % | 13.532 M -0.11 % | 13.547 M 0.05 % | 13.541 M 0.24 % | 13.508 M 875.84 % | 1.384 M 0.73 % | 1.374 M 0.59 % | 1.366 M 0.83 % | 1.355 M 2.11 % | 1.327 M 0.90 % | 1.315 M 0.77 % | 1.305 M 1.00 % | 1.292 M 0.97 % | 1.280 M 2.92 % | 1.243 M 1.42 % | 1.226 M 7.13 % | 1.144 M 5.04 % | 1.090 M | 0.000 |
Obligations de location-acquisition | 4.367 M -18.10 % | 5.332 M 15.35 % | 4.622 M 87.67 % | 2.463 M -29.39 % | 3.488 M 8.08 % | 3.227 M -17.35 % | 3.904 M 403.31 % | 775.742 K -13.13 % | 893.009 K 64.67 % | 542.308 K -68.74 % | 1.735 M -89.73 % | 16.891 M -2.91 % | 17.397 M -2.80 % | 17.898 M -4.93 % | 18.826 M 8.83 % | 17.298 M -2.77 % | 17.791 M | 0.000 -100.00 % | 20.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.687 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 |
Autres total actionnaires capitaux propres | 383.488 M 488.49 % | -98.712 M -131.95 % | 308.930 M -10.95 % | 346.927 M 793.11 % | -50.054 M -9.41 % | -45.747 M | 0.000 | 0.000 -100.00 % | 735.549 K | 0.000 -100.00 % | 25.167 M | 0.000 -100.00 % | 8.322 M | 0.000 -100.00 % | 443.674 M | 0.000 -100.00 % | 8.322 M | 0.000 100.00 % | -49.880 M | 0.000 -100.00 % | 8.322 M | 0.000 -100.00 % | 603.277 M 59.79 % | 377.540 M 0.02 % | 377.461 M 0.00 % | 377.461 M 4 435.87 % | 8.322 M -97.68 % | 358.130 M 4 203.58 % | 8.322 M -97.68 % | 358.130 M 4 203.58 % | 8.322 M -97.57 % | 342.714 M 4 018.33 % | 8.322 M -97.57 % | 342.714 M 4 018.33 % | 8.322 M -99.62 % | 2.196 B 26 288.78 % | 8.322 M -99.65 % | 2.344 B 539.02 % | 366.861 M 3.89 % | 353.115 M 0.00 % | 353.115 M -73.82 % | 1.349 B 292.32 % | 343.771 M -46.61 % | 643.909 M 10.96 % | 580.302 M -1.19 % | 587.302 M -32.86 % | 874.688 M 25.65 % | 696.110 M 13.79 % | 611.725 M -26.25 % | 829.440 M -32.91 % | 1.236 B 36.90 % | 903.106 M -14.67 % | 1.058 B -14.16 % | 1.233 B 87.02 % | 659.305 M -52.99 % | 1.402 B -10.20 % | 1.562 B -2.82 % | 1.607 B -36.92 % | 2.548 B 43.17 % | 1.779 B 2.42 % | 1.737 B -39.56 % | 2.874 B 408.93 % | 564.804 M 6.67 % | 529.474 M -7.06 % | 569.724 M 17.30 % | 485.700 M 20.36 % | 403.541 M -19.89 % | 503.737 M 7.81 % | 467.256 M -11.81 % | 529.817 M -34.12 % | 804.182 M -1.89 % | 819.647 M 27.29 % | 643.918 M 188.56 % | 223.152 M -42.35 % | 387.098 M 82.85 % | 211.702 M 0.00 % | 211.702 M 0.00 % | 211.702 M 0.00 % | 211.712 M 2.62 % | 206.309 M 0.00 % | 206.309 M -2.13 % | 210.805 M -14.26 % | 245.865 M -23.95 % | 323.309 M 64.71 % | 196.285 M 2.18 % | 192.098 M 0.00 % | 192.098 M 5.74 % | 181.671 M 0.00 % | 181.669 M -36.46 % | 285.929 M -15.74 % | 339.349 M 23.04 % | 275.805 M 0.00 % | 275.805 M -63.73 % | 760.414 M 97.36 % | 385.299 M 6.64 % | 361.321 M 46.70 % | 246.297 M 8.56 % | 226.869 M 0.00 % | 226.869 M 4.35 % | 217.415 M -0.20 % | 217.843 M |
Impôts différés passifs non courants | 147.020 M 14.33 % | 128.592 M -6.10 % | 136.953 M 34.40 % | 101.902 M -0.45 % | 102.360 M -19.63 % | 127.365 M 8.53 % | 117.360 M -10.61 % | 131.284 M 1.96 % | 128.764 M -5.05 % | 135.606 M | 0.000 -100.00 % | 124.641 M -15.30 % | 147.150 M -1.67 % | 149.649 M -19.83 % | 186.662 M -0.51 % | 187.620 M 13.64 % | 165.102 M 3.11 % | 160.118 M -6.47 % | 171.198 M 4.25 % | 164.216 M -23.51 % | 214.675 M 8.26 % | 198.300 M -10.22 % | 220.886 M 4.24 % | 211.900 M -5.74 % | 224.800 M -10.56 % | 251.332 M 7.00 % | 234.881 M 0.13 % | 234.570 M 2.04 % | 229.888 M -34.91 % | 353.206 M 12.97 % | 312.658 M -19.85 % | 390.114 M 5.84 % | 368.580 M 7.52 % | 342.808 M -1.67 % | 348.618 M 6.04 % | 328.764 M -1.17 % | 332.649 M -8.48 % | 363.486 M -20.24 % | 455.696 M -12.42 % | 520.348 M -49.75 % | 1.036 B 450.60 % | 188.069 M -3.43 % | 194.758 M 149.27 % | 78.132 M 16.74 % | 66.926 M -1.81 % | 68.161 M -42.64 % | 118.833 M 30.60 % | 90.992 M 19.57 % | 76.100 M -33.36 % | 114.199 M -38.64 % | 186.104 M -20.65 % | 234.544 M -18.08 % | 286.300 M 100.96 % | 142.465 M -7.05 % | 153.276 M -62.76 % | 411.556 M -11.42 % | 464.628 M -3.15 % | 479.732 M -36.15 % | 751.300 M 49.56 % | 502.328 M 2.87 % | 488.313 M -43.97 % | 871.472 M 757.79 % | 101.595 M 22.26 % | 83.096 M -13.90 % | 96.513 M 23.46 % | 78.171 M 53.93 % | 50.785 M -42.83 % | 88.827 M 15.86 % | 76.666 M -21.38 % | 97.518 M -48.40 % | 188.973 M -35.78 % | 294.246 M 41.67 % | 207.693 M 8 336.90 % | 2.462 M -96.80 % | 76.819 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 |
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 -100.00 % | 1.082 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 7.343 B 3.17 % | 7.117 B 0.61 % | 7.074 B 2.15 % | 6.925 B 0.48 % | 6.892 B 0.54 % | 6.855 B -7.38 % | 7.400 B 1.94 % | 7.259 B -0.06 % | 7.264 B -2.31 % | 7.436 B 1.84 % | 7.301 B 2.66 % | 7.112 B -4.03 % | 7.410 B 4.75 % | 7.074 B -7.73 % | 7.667 B 6.75 % | 7.182 B 0.48 % | 7.148 B 1.16 % | 7.067 B -1.13 % | 7.147 B -1.69 % | 7.270 B -3.92 % | 7.567 B 1.73 % | 7.438 B -1.52 % | 7.552 B -0.79 % | 7.612 B -1.11 % | 7.698 B -0.65 % | 7.748 B 2.24 % | 7.579 B 1.91 % | 7.436 B 0.11 % | 7.428 B -1.99 % | 7.579 B -3.72 % | 7.872 B -4.32 % | 8.228 B 1.16 % | 8.134 B 2.58 % | 7.929 B 1.72 % | 7.795 B -1.97 % | 7.952 B 2.96 % | 7.724 B -3.38 % | 7.994 B -6.73 % | 8.572 B 10.90 % | 7.729 B -21.85 % | 9.890 B 43.23 % | 6.905 B 3.41 % | 6.678 B 10.96 % | 6.018 B 1.03 % | 5.957 B 0.15 % | 5.948 B -3.53 % | 6.166 B 3.05 % | 5.984 B 3.30 % | 5.793 B -1.97 % | 5.909 B -11.58 % | 6.683 B 8.56 % | 6.156 B -3.15 % | 6.356 B -1.95 % | 6.483 B 2.14 % | 6.347 B -14.76 % | 7.446 B 6.54 % | 6.989 B 14.75 % | 6.090 B -11.82 % | 6.907 B 33.37 % | 5.179 B -0.99 % | 5.231 B -21.66 % | 6.677 B 78.89 % | 3.733 B 7.20 % | 3.482 B -2.84 % | 3.583 B 3.88 % | 3.450 B 8.34 % | 3.184 B 4.11 % | 3.058 B 3.10 % | 2.966 B -0.71 % | 2.988 B -2.10 % | 3.052 B -0.40 % | 3.064 B 11.72 % | 2.742 B 33.51 % | 2.054 B 4.63 % | 1.963 B 9.20 % | 1.798 B 2.57 % | 1.753 B -6.52 % | 1.875 B 3.35 % | 1.814 B 2.82 % | 1.765 B -1.51 % | 1.792 B -2.17 % | 1.831 B 2.61 % | 1.785 B 1.86 % | 1.752 B -2.51 % | 1.797 B 2.64 % | 1.751 B 2.00 % | 1.717 B 22.13 % | 1.406 B 9.75 % | 1.281 B 3.76 % | 1.234 B 4.39 % | 1.182 B 2.05 % | 1.159 B 10.16 % | 1.052 B -2.77 % | 1.082 B -1.64 % | 1.100 B 12.23 % | 980.008 M 25.16 % | 783.033 M 13.97 % | 687.027 M 10.45 % | 622.040 M 4.21 % | 596.910 M 12.43 % | 530.929 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 -100.00 % | 7.786 M 382.63 % | 1.613 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 |
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 % | -69.823 M | 0.000 100.00 % | -183.284 M -80.69 % | -101.436 M -200.00 % | 101.436 M | 0.000 -100.00 % | 16.199 M 114.72 % | -110.028 M -200.00 % | 110.028 M | 0.000 100.00 % | -409.617 M -10 248.07 % | 4.036 M 200.00 % | -4.036 M | 0.000 100.00 % | -205.734 M -457.36 % | 57.571 M 200.00 % | -57.571 M | 0.000 -100.00 % | 232.612 M 1 096.77 % | -23.337 M -200.00 % | 23.337 M | 0.000 100.00 % | -335.151 M -269.95 % | 197.201 M 200.00 % | -197.201 M | 0.000 100.00 % | -333.469 M -240.94 % | 236.603 M 200.00 % | -236.603 M | 0.000 -100.00 % | 27.321 M 239.46 % | -19.590 M -200.00 % | 19.590 M | 0.000 -100.00 % | 76.900 M 132.43 % | -237.109 M -200.00 % | 237.109 M | 0.000 100.00 % | -240.482 M -2 997.16 % | 8.301 M 200.00 % | -8.301 M | 0.000 100.00 % | -90.292 M -172.00 % | 125.398 M 200.00 % | -125.398 M | 0.000 -100.00 % | 462.787 M 210.47 % | -418.907 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 % | 25.874 M -25.05 % | 34.521 M -56.92 % | 80.127 M 307.41 % | -38.632 M 24.93 % | -51.459 M -638.75 % | 9.551 M -48.29 % | 18.471 M 129.31 % | -63.021 M -95.59 % | -32.222 M -128.46 % | 113.201 M 93.26 % | 58.574 M 179.45 % | -73.721 M 59.54 % | -182.210 M -514.21 % | -29.666 M -144.20 % | 67.124 M 3 698.70 % | 1.767 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.120 M | 0.000 -100.00 % | 71.508 M 151.71 % | -138.290 M -200.00 % | 138.290 M | 0.000 100.00 % | -48.195 M 85.03 % | -322.045 M -200.00 % | 322.045 M | 0.000 100.00 % | -58.030 M 72.97 % | -214.664 M -200.00 % | 214.664 M | 0.000 100.00 % | -275.200 M -5 827.87 % | 4.805 M 200.00 % | -4.805 M | 0.000 -100.00 % | 87.479 M 150.06 % | 34.983 M 200.00 % | -34.983 M | 0.000 100.00 % | -194.404 M -210.34 % | 176.187 M 200.00 % | -176.187 M | 0.000 -100.00 % | 3.658 M 108.45 % | -43.294 M -200.00 % | 43.294 M | 0.000 -100.00 % | 59.362 M 445.22 % | -17.195 M -200.00 % | 17.195 M | 0.000 -100.00 % | 89.900 M 127.91 % | -322.084 M -200.00 % | 322.084 M | 0.000 100.00 % | -127.647 M -254.51 % | -36.006 M -200.00 % | 36.006 M | 0.000 100.00 % | -65.366 M -143.46 % | 150.393 M 200.00 % | -150.393 M | 0.000 -100.00 % | 307.943 M 275.54 % | -175.422 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 % | -123.942 M | 0.000 100.00 % | -255.755 M -793.96 % | 36.854 M 200.00 % | -36.854 M | 0.000 -100.00 % | 64.394 M -69.63 % | 212.017 M 200.00 % | -212.017 M | 0.000 100.00 % | -351.587 M -263.11 % | 215.555 M 200.00 % | -215.555 M | 0.000 -100.00 % | 69.466 M 23.51 % | 56.245 M 200.00 % | -56.245 M | 0.000 -100.00 % | 145.133 M 351.37 % | -57.738 M -200.00 % | 57.738 M | 0.000 100.00 % | -140.747 M -769.76 % | 21.015 M 200.00 % | -21.015 M | 0.000 100.00 % | -337.126 M -220.45 % | 279.897 M 200.00 % | -279.897 M | 0.000 100.00 % | -32.040 M -1 237.68 % | -2.395 M -200.00 % | 2.395 M | 0.000 100.00 % | -13.000 M -115.30 % | 84.974 M 200.00 % | -84.974 M | 0.000 100.00 % | -114.835 M -359.65 % | 44.227 M 200.00 % | -44.227 M | 0.000 100.00 % | -22.926 M 8.27 % | -24.995 M -200.00 % | 24.995 M | 0.000 -100.00 % | 154.844 M 163.59 % | -243.485 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 % | -101.207 M -230.09 % | 77.797 M 180.50 % | 27.735 M 428.06 % | 5.252 M 106.12 % | -85.804 M -253.08 % | 56.053 M 2 816.74 % | -2.063 M -106.26 % | 32.980 M 127.73 % | -118.947 M -195.67 % | 124.332 M 289.65 % | -65.558 M -62.57 % | -40.326 M 67.96 % | -125.878 M -427.36 % | 38.453 M 4.60 % | 36.761 M 249.74 % | -24.550 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.618 M 200.00 % | -7.618 M | 0.000 | 0.000 100.00 % | -3.626 M -200.00 % | 3.626 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 -100.00 % | 963.263 K 112.64 % | -7.618 M -200.00 % | 7.618 M | 0.000 | 0.000 -100.00 % | 3.626 M 200.00 % | -3.626 M | 0.000 | 0.000 -100.00 % | 3.145 M 200.00 % | -3.145 M | 0.000 | 0.000 100.00 % | -3.478 M -200.00 % | 3.478 M | 0.000 | 0.000 100.00 % | -581.728 K -200.00 % | 581.728 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 -100.00 % | 2.000 M 2 399.91 % | 80.003 K 200.00 % | -80.003 K | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.081 M 393.65 % | -43.276 M -182.60 % | 52.392 M 219.39 % | -43.884 M -227.77 % | 34.345 M 173.86 % | -46.501 M -326.46 % | 20.534 M 121.39 % | -96.001 M -210.70 % | 86.725 M 879.14 % | -11.131 M -108.97 % | 124.132 M 471.71 % | -33.395 M 40.72 % | -56.331 M 17.30 % | -68.118 M -324.35 % | 30.362 M 15.37 % | 26.317 M |
Autres éléments non monétaires | 71.566 M 190.23 % | -79.318 M | 0.000 100.00 % | -29.810 M -116.22 % | 183.764 M 1 016.45 % | -20.052 M 85.02 % | -133.821 M -2 353.68 % | -5.454 M 77.36 % | -24.090 M 54.78 % | -53.268 M -567.88 % | 11.385 M -81.96 % | 63.126 M 137.83 % | -166.846 M -202.06 % | 163.475 M 212.56 % | -145.235 M 26.60 % | -197.879 M -15.93 % | -170.686 M -793.10 % | 24.627 M -21.82 % | 31.500 M 121.98 % | -143.338 M 48.68 % | -279.309 M -265.34 % | 168.931 M 113.79 % | 79.017 M 166.58 % | 29.641 M -74.68 % | 117.051 M 127.65 % | -423.405 M -2 892.82 % | 15.160 M 1 033.21 % | -1.625 M 95.94 % | -39.988 M 56.64 % | -92.219 M -14.86 % | -80.285 M -668.08 % | -10.453 M -341.91 % | -2.365 M 78.36 % | -10.930 M 70.17 % | -36.637 M -341.95 % | 15.143 M 124.01 % | -63.061 M -349.82 % | -14.019 M -141.25 % | 33.988 M 76.84 % | 19.220 M 135.39 % | -54.309 M 32.02 % | -79.888 M 77.25 % | -351.099 M -219 583.29 % | 159.966 K 101.65 % | -9.708 M 43.89 % | -17.301 M -46.02 % | -11.848 M -471.83 % | -2.072 M 95.52 % | -46.241 M 64.29 % | -129.478 M -64.93 % | -78.503 M -425.51 % | 24.117 M 110.87 % | -221.863 M -187.27 % | -77.232 M -194.52 % | 81.709 M 380.12 % | -29.170 M 72.77 % | -107.121 M 57.19 % | -250.216 M 3.30 % | -258.753 M -571.85 % | -38.513 M 15.94 % | -45.815 M -170.29 % | -16.950 M 60.35 % | -42.753 M -1 137.93 % | 4.119 M 176.25 % | -5.402 M 80.04 % | -27.060 M -57.03 % | -17.232 M 73.39 % | -64.758 M -48.39 % | -43.641 M -264.47 % | -11.974 M 87.47 % | -95.558 M -591.07 % | -13.828 M 32.61 % | -20.520 M -22.79 % | -16.711 M 3.79 % | -17.370 M -365.30 % | 6.547 M 293.38 % | -3.386 M -145.19 % | 7.492 M 147.90 % | -15.643 M -341.39 % | 6.480 M -38.54 % | 10.545 M 237.56 % | 3.124 M -74.80 % | 12.397 M 178.44 % | 4.452 M -56.85 % | 10.317 M 18.04 % | 8.740 M 83.15 % | 4.772 M 204.14 % | -4.582 M -219.11 % | 3.847 M 218.06 % | 1.210 M |
Trésorerie nette provenant des activités d'exploitation | 71.566 M 159.57 % | -120.135 M | 0.000 -100.00 % | 101.935 M -40.82 % | 172.236 M 531.53 % | -39.912 M 76.79 % | -171.951 M -525.80 % | 40.383 M -75.61 % | 165.555 M 239.68 % | 48.738 M -79.47 % | 237.391 M 333.29 % | -101.756 M -227.78 % | 79.635 M 1 018.73 % | 7.118 M 113.73 % | -51.829 M -133.20 % | 156.104 M 48.84 % | 104.879 M 539.57 % | 16.398 M 1 010.58 % | -1.801 M -101.42 % | 126.384 M -52.26 % | 264.732 M 2 312.42 % | 10.974 M -97.90 % | 522.695 M 2 529.66 % | 19.877 M -72.14 % | 71.334 M 265.34 % | -43.143 M 40.55 % | -72.572 M -162.54 % | 116.033 M 330.05 % | -50.439 M 19.52 % | -62.676 M -422.81 % | 19.416 M -73.27 % | 72.633 M 3 300.91 % | 2.136 M 105.15 % | -41.500 M -272.94 % | 23.997 M -63.12 % | 65.059 M 56.04 % | 41.694 M -46.98 % | 78.631 M -39.90 % | 130.828 M 140.35 % | -324.198 M -175.69 % | 428.314 M 701.59 % | -71.197 M 27.09 % | -97.657 M -68.69 % | -57.891 M -139.65 % | 145.999 M 6 656.86 % | -2.227 M -101.13 % | 196.388 M 295.06 % | -100.679 M 25.22 % | -134.629 M -184.21 % | 159.880 M 114.94 % | 74.385 M -77.97 % | 337.687 M 1 061.28 % | -35.129 M -116.22 % | 216.576 M 115.94 % | 100.297 M 161.73 % | -162.464 M -262.16 % | -44.859 M -139.52 % | 113.502 M 126.97 % | -420.874 M -321.60 % | 189.924 M 4 803.37 % | 3.873 M -96.58 % | 113.310 M 950.01 % | -13.330 M -119.04 % | 70.023 M -62.76 % | 188.024 M 159.65 % | 72.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.735 M 7.88 % | 75.764 M -36.30 % | 118.936 M 2 269.15 % | 5.020 M 114.52 % | -34.569 M -172.84 % | 47.458 M -26.65 % | 64.696 M 390.07 % | -22.304 M -325.56 % | -5.241 M -103.89 % | 134.736 M 41.46 % | 95.250 M 392.46 % | -32.568 M 78.96 % | -154.800 M -2 204.25 % | -6.718 M -106.67 % | 100.668 M 306.48 % | 24.766 M |
Investissements dans les immobilisations corporelles | -6.759 M 1.59 % | -6.868 M 94.96 % | -136.213 M -301.94 % | -33.888 M -466.25 % | -5.985 M 43.78 % | -10.644 M 90.26 % | -109.252 M -24 918.16 % | 440.211 K -94.69 % | 8.296 M 122.71 % | -36.533 M 89.71 % | -355.173 M -726.66 % | -42.965 M 80.68 % | -222.393 M -3 017.02 % | -7.135 M 96.23 % | -189.099 M -1 275.63 % | -13.746 M -548.11 % | -2.121 M 93.35 % | -31.886 M 79.06 % | -152.269 M -6 883.89 % | -2.180 M 76.41 % | -9.244 M 75.57 % | -37.846 M 84.91 % | -250.818 M -278.82 % | -66.211 M 54.59 % | -145.793 M -127.19 % | -64.172 M 48.59 % | -124.811 M -3 463.89 % | -3.502 M 86.57 % | -26.067 M 81.94 % | -144.363 M 31.71 % | -211.396 M -109.33 % | -100.985 M -1 183.11 % | -7.870 M -631.64 % | -1.076 M 98.81 % | -90.252 M -436.82 % | -16.812 M 4.74 % | -17.649 M 64.37 % | -49.536 M 16.12 % | -59.059 M -288.90 % | -15.186 M -81.03 % | -8.389 M -342.91 % | -1.894 M 96.91 % | -61.361 M -1 790.70 % | -3.245 M 69.89 % | -10.778 M 92.10 % | -136.368 M 31.49 % | -199.050 M -311.61 % | -48.359 M -113.98 % | -22.600 M 39.77 % | -37.520 M 69.28 % | -122.148 M -758.89 % | -14.222 M 67.75 % | -44.100 M 38.62 % | -71.850 M -19.00 % | -60.379 M 37.15 % | -96.065 M -113.00 % | -45.101 M 9.15 % | -49.645 M -502.71 % | -8.237 M 77.23 % | -36.167 M -150.57 % | -14.434 M -29.02 % | -11.188 M -66.10 % | -6.735 M 93.87 % | -109.800 M 24.96 % | -146.316 M -373.48 % | -30.902 M 18.98 % | -38.142 M 79.99 % | -190.646 M -180.93 % | -67.861 M -309.12 % | -16.587 M 42.99 % | -29.094 M 78.42 % | -134.849 M -1 697.61 % | -7.502 M 54.61 % | -16.526 M 84.39 % | -105.887 M -547.28 % | -16.359 M -24.79 % | -13.109 M 75.65 % | -53.831 M -150.27 % | -21.509 M 22.84 % | -27.875 M -209.61 % | -9.003 M 69.41 % | -29.433 M -16.30 % | -25.309 M 65.42 % | -73.198 M 47.07 % | -138.290 M -757.26 % | -16.132 M 78.41 % | -74.707 M 35.38 % | -115.610 M 3.80 % | -120.180 M -61.03 % | -74.634 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.513 M 508.52 % | 4.850 M -93.96 % | 80.347 M 6 405.86 % | 1.235 M -94.55 % | 22.679 M 1 557.82 % | 1.368 M | 0.000 -100.00 % | 3.997 M | 0.000 | 0.000 -100.00 % | 10.076 M -42.58 % | 17.550 M 511.14 % | 2.872 M 1 335.84 % | 200.000 K -97.76 % | 8.929 M 15 845.76 % | 55.999 K -81.64 % | 305.000 K 205.00 % | 100.000 K -98.30 % | 5.867 M 656.96 % | 775.040 K -19.27 % | 960.000 K -1.92 % | 978.778 K 31.78 % | 742.718 K -90.95 % | 8.208 M | 0.000 | 0.000 -100.00 % | 207.366 M 89.30 % | 109.546 M 27 191.14 % | 401.396 K -77.55 % | 1.788 M -81.20 % | 9.510 M 6 997.37 % | 134.000 K | 0.000 | 0.000 -100.00 % | 2.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.133 M 13 614.52 % | 110.341 K -80.73 % | 572.499 K | 0.000 -100.00 % | 925.250 K | 0.000 | 0.000 | 0.000 100.00 % | -343.094 M -2 532.62 % | 14.104 M 185 398.76 % | 7.603 K -99.17 % | 911.771 K -86.40 % | 6.704 M 2 294.16 % | 280.000 K -28.21 % | 390.021 K | 0.000 -100.00 % | 3.702 M | 0.000 | 0.000 -100.00 % | 33.250 K -94.34 % | 587.728 K | 0.000 | 0.000 | 0.000 100.00 % | -12.121 M -10 716.19 % | 114.171 K | 0.000 | 0.000 -100.00 % | 1.955 M 1 455.12 % | 125.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 M | 0.000 | 0.000 |
Achats d'investissements | -61.016 M 25.86 % | -82.300 M 71.14 % | -285.200 M -650.53 % | -38.000 M 75.75 % | -156.700 M -179.32 % | -56.100 M 75.11 % | -225.400 M -140.81 % | -93.600 M -68.04 % | -55.700 M -1 060.42 % | -4.800 M | 0.000 100.00 % | -190.809 M -1 167.83 % | -15.050 M 50.00 % | -30.100 M 78.29 % | -138.628 M -251.85 % | -39.400 M 50.06 % | -78.900 M 58.47 % | -190.000 M 76.69 % | -815.188 M -132.87 % | -350.066 M -397 390.59 % | -88.069 K 6.79 % | -94.487 K 98.18 % | -5.198 M 75.94 % | -21.607 M -9.98 % | -19.646 M -754.18 % | -2.300 M -9 720.39 % | -23.421 K -410.25 % | -4.590 K | 0.000 | 0.000 100.00 % | -1.865 M 97.90 % | -88.735 M -1 137 530.38 % | -7.800 K -150.00 % | -3.120 K 100.00 % | -450.618 M -712.81 % | -55.440 M | 0.000 | 0.000 100.00 % | -29.797 M -405.03 % | -5.900 M | 0.000 | 0.000 100.00 % | -403.461 M -684.05 % | -51.459 M -690.54 % | -6.509 M 68.29 % | -20.530 M -463.53 % | 5.647 M 115.68 % | -36.014 M -614.49 % | 7.000 M 148.43 % | -14.455 M -110.36 % | 139.511 M 150.14 % | -278.220 M -491.96 % | -47.000 M -193.75 % | -16.000 M 44.53 % | -28.842 M 98.31 % | -1.712 B -22 721.82 % | -7.500 M 72.36 % | -27.133 M -1 336.12 % | 2.195 M 102.33 % | -94.394 M -36.17 % | -69.319 M -479.68 % | -11.958 M 32.24 % | -17.647 M | 0.000 | 0.000 | 0.000 100.00 % | -60.754 M -346.74 % | -13.599 M -1 927.74 % | -670.660 K 87.08 % | -5.190 M -5 181.56 % | 102.125 K -99.89 % | 95.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.605 M -89.80 % | -3.480 M | 0.000 | 0.000 |
Ventes échéances des investissements | 50.394 M -49.82 % | 100.419 M 69.90 % | 59.106 M -18.89 % | 72.867 M -68.62 % | 232.243 M -67.05 % | 704.889 M 396.93 % | 141.850 M 4 494.45 % | 3.087 M -94.86 % | 60.032 M 11.33 % | 53.923 M | 0.000 -100.00 % | 75.018 M -52.33 % | 157.356 M -40.89 % | 266.198 M 33.71 % | 199.080 M 186.87 % | 69.397 M 110.27 % | 33.004 M -76.91 % | 142.954 M -85.17 % | 963.660 M 92.42 % | 500.805 M 139.60 % | 209.020 M 91 484.25 % | 228.227 K 100.25 % | -91.779 M -190.99 % | 100.870 M 86.32 % | 54.138 M -87.59 % | 436.384 M 121 574.84 % | -359.238 K -103.26 % | 11.036 M -74.25 % | 42.868 M -80.90 % | 224.442 M -1.28 % | 227.364 M 83.98 % | 123.580 M 3 436.57 % | 3.494 M -90.66 % | 37.401 M -93.58 % | 582.583 M 963.81 % | 54.764 M -1.15 % | 55.399 M -64.67 % | 156.785 M 683.58 % | 20.009 M -95.37 % | 432.079 M 381.09 % | 89.813 M -52.06 % | 187.327 M -80.44 % | 957.612 M 275.28 % | 255.175 M 42 333.48 % | 601.354 K -71.66 % | 2.122 M -94.81 % | 40.850 M 233.13 % | 12.263 M -49.56 % | 24.310 M -94.42 % | 435.470 M 191.16 % | 149.565 M 261.08 % | 41.421 M -93.69 % | 656.388 M 195.36 % | 222.231 M 749.63 % | 26.156 M -39.16 % | 42.995 M -67.70 % | 133.125 M -50.80 % | 270.577 M -16.38 % | 323.565 M 2 393.64 % | 12.976 M -51.91 % | 26.982 M 799.40 % | 3.000 M -92.85 % | 41.955 M 955.59 % | 3.975 M -91.98 % | 49.584 M 1 222.23 % | 3.750 M 542.72 % | -847.040 K -101.20 % | 70.370 M 28.49 % | 54.767 M 1 514.35 % | 3.393 M -95.69 % | 78.654 M 588.29 % | 11.427 M | 0.000 | 0.000 -100.00 % | 362.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.845 K | 0.000 -100.00 % | 813.562 K -69.04 % | 2.628 M -88.18 % | 22.230 M 541.52 % | 3.465 M 722.47 % | 421.327 K -97.08 % | 14.446 M 4 271.24 % | 330.469 K -98.75 % | 26.461 M 70.44 % | 15.525 M 304 654.26 % | 5.094 K |
Autres activités d'investissement | 47.538 K 1 831.65 % | 2.461 K -99.99 % | 20.386 M 339.18 % | 4.642 M 178.32 % | -5.926 M -302.51 % | 2.926 M 128.68 % | -10.203 M | 0.000 -100.00 % | 27.011 M | 0.000 -100.00 % | 17.283 M | 0.000 -100.00 % | 9.172 M 11 345.25 % | 80.142 K -99.20 % | 10.076 M 173.30 % | -13.746 M -310.86 % | -3.346 M -373.18 % | 1.225 M -84.75 % | 8.029 M 3 811.60 % | 205.250 K 3 324.91 % | 5.993 K -27.79 % | 8.299 K -99.92 % | 10.570 M 131 251.11 % | 8.047 K 18.12 % | 6.813 K 0.50 % | 6.779 K -99.81 % | 3.592 M 203.68 % | -3.465 M -700.65 % | 576.836 K -85.62 % | 4.010 M 102.09 % | -192.055 M -90.15 % | -101.000 M -1 196 897.48 % | 8.439 K 26.05 % | 6.695 K -96.27 % | 179.403 K 95.07 % | 91.967 K 100.49 % | -18.641 M -3 743 475.62 % | 497.970 100.02 % | -2.042 M -1 914 780.58 % | 106.660 100.00 % | -831.432 M -36 312.08 % | -2.283 M -169.41 % | 3.290 M 1 468.77 % | 209.703 K 137.50 % | -559.197 K 56.04 % | -1.272 M -126.37 % | 4.825 M 197.21 % | -4.963 M 39.45 % | -8.196 M -179.00 % | 10.375 M 176.15 % | -13.625 M -151.69 % | 26.360 M 1 127.03 % | 2.148 M -83.74 % | 13.216 M -80.16 % | 66.612 M 219.35 % | -55.814 M -1 083.23 % | 5.677 M 702.44 % | 707.418 K -84.06 % | 4.438 M 3 894.99 % | 111.078 K 101.36 % | 55.163 K -5.13 % | 58.144 K 100.38 % | -15.445 M 35.30 % | -23.873 M -9 375.71 % | 257.367 K -99.11 % | 28.925 M 280.71 % | 7.598 M 7 340.75 % | 102.109 K 141.37 % | -246.793 K 96.31 % | -6.684 M 25.79 % | -9.007 M -132.52 % | -3.874 M 96.18 % | -101.290 M -385.34 % | -20.870 M -562.67 % | 4.511 M 750.39 % | 530.434 K -74.83 % | 2.107 M 3.18 % | 2.042 M 108.42 % | -24.251 M -4 171.64 % | 595.599 K 102.46 % | -24.252 M -4 843.09 % | 511.309 K -98.71 % | 39.564 M 6 521.38 % | 597.518 K -30.97 % | 865.555 K 1 990.16 % | 41.411 K -45.64 % | 76.175 K 48.53 % | 51.286 K -98.72 % | 3.991 M 5 853.04 % | 67.047 K |
Trésorerie nette utilisée pour les activités d'investissement | -17.333 M -254.03 % | 11.253 M 103.29 % | -341.921 M -6 183.98 % | 5.620 M -93.75 % | 89.944 M -85.97 % | 641.121 M 636.70 % | -119.455 M -34.47 % | -88.837 M -351.62 % | 35.307 M 152.95 % | 13.958 M 104.13 % | -337.890 M -118.33 % | -154.758 M -118.23 % | -70.914 M -130.96 % | 229.044 M 293.17 % | -118.571 M -691.26 % | 20.054 M 141.36 % | -48.491 M 37.44 % | -77.508 M -688.89 % | 13.162 M -91.16 % | 148.820 M -25.59 % | 199.999 M 631.86 % | -37.604 M 88.65 % | -331.358 M -2 495.13 % | 13.835 M 112.54 % | -110.334 M -129.75 % | 370.898 M 406.89 % | -120.859 M -1 084.78 % | 12.273 M -29.38 % | 17.377 M -79.33 % | 84.090 M 185.88 % | 29.414 M 151.07 % | -57.594 M -1 349.30 % | -3.974 M -110.43 % | 38.117 M -25.85 % | 51.403 M 397.77 % | -17.262 M -190.33 % | 19.110 M -82.18 % | 107.250 M 255.80 % | -68.840 M -116.75 % | 410.993 M 154.80 % | -750.007 M -509.51 % | 183.150 M -64.17 % | 511.213 M 154.60 % | 200.792 M 1 304.29 % | -16.673 M 89.32 % | -156.049 M -6.30 % | -146.803 M -90.47 % | -77.074 M -15 104.51 % | 513.675 K -99.87 % | 393.870 M 307.53 % | -189.793 M 9.86 % | -210.556 M -137.11 % | 567.444 M 282.09 % | 148.509 M 1 348.70 % | 10.251 M 100.56 % | -1.820 B -2 202.13 % | 86.590 M -55.48 % | 194.507 M -40.27 % | 325.663 M 377.22 % | -117.474 M -107.13 % | -56.716 M -182.81 % | -20.054 M -838.56 % | 2.715 M 102.09 % | -129.698 M -34.44 % | -96.475 M -5 540.51 % | 1.773 M 101.70 % | -104.265 M 21.99 % | -133.659 M -853.93 % | -14.011 M 44.11 % | -25.068 M -158.83 % | 42.610 M 236.34 % | -31.252 M 71.27 % | -108.792 M -190.92 % | -37.396 M 62.98 % | -101.014 M -538.19 % | -15.828 M -43.87 % | -11.002 M 78.76 % | -51.788 M -13.71 % | -45.544 M -66.95 % | -27.279 M 15.91 % | -32.442 M -23.38 % | -26.294 M -172.07 % | 36.486 M 152.77 % | -69.135 M 49.54 % | -137.003 M -8 230.32 % | -1.645 M 97.97 % | -80.905 M 11.44 % | -91.354 M 9.25 % | -100.663 M -35.01 % | -74.562 M |
Remboursement de dette | 14.209 M -83.79 % | 87.680 M -59.66 % | 217.377 M 403.31 % | -71.668 M 61.02 % | -183.838 M 42.87 % | -321.776 M -221.01 % | 265.914 M 421.20 % | -82.788 M 28.93 % | -116.485 M -172.29 % | 161.141 M 27.80 % | 126.090 M 245.72 % | -86.532 M -143.80 % | 197.550 M 195.71 % | -206.400 M -234.24 % | 153.754 M 223.40 % | -124.593 M -294.93 % | 63.917 M 393.55 % | -21.773 M -128.74 % | 75.768 M 126.55 % | -285.370 M -3.63 % | -275.369 M -654.04 % | 49.702 M 206.60 % | -46.624 M -302.74 % | 22.997 M 176.04 % | -30.243 M 78.15 % | -138.428 M -182.80 % | 167.174 M 1 579.21 % | -11.302 M -117.58 % | 64.302 M 403.03 % | -21.219 M -375.37 % | 7.706 M 115.57 % | -49.500 M -494.68 % | 12.542 M -92.30 % | 162.794 M 193.62 % | -173.892 M -201.39 % | 171.500 M 483.52 % | -44.718 M -299.14 % | 22.455 M 198.21 % | -22.864 M 3.81 % | -23.769 M -126.97 % | 88.115 M -60.07 % | 220.685 M 138.26 % | -576.761 M -2 638.02 % | -21.065 M -129.76 % | 70.775 M -47.76 % | 135.484 M 175.91 % | 49.104 M -27.93 % | 68.136 M -76.62 % | 291.451 M 151.36 % | -567.490 M -324.11 % | 253.216 M 297.21 % | -128.401 M 69.34 % | -418.841 M 7.36 % | -452.094 M -1 782.57 % | 26.869 M -96.34 % | 733.807 M -17.60 % | 890.590 M 10 354.08 % | -8.685 M -103.38 % | 256.711 M 498.30 % | -64.451 M -146.23 % | 139.417 M 209.30 % | -127.553 M -242.19 % | 89.708 M 545.62 % | 13.895 M 158.48 % | -23.759 M -161.88 % | 38.392 M -62.43 % | 102.190 M 219.85 % | 31.949 M 243.27 % | -22.300 M -120.66 % | 107.944 M 31.63 % | 82.006 M 16.56 % | 70.354 M -63.36 % | 192.000 M 469.23 % | -52.000 M -336.36 % | 22.000 M 200.00 % | -22.000 M 77.08 % | -96.000 M -308.70 % | 46.000 M -40.42 % | 77.207 M 357.36 % | -30.000 M -346.20 % | -6.724 M -122.41 % | 30.000 M 476.92 % | 5.200 M 102.60 % | -200.000 M -1 096.95 % | 20.061 M -69.14 % | 65.000 M -74.53 % | 255.157 M 249.53 % | 73.000 M 20.34 % | 60.660 M 101.48 % | 30.107 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 50.054 M 200.00 % | -50.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.368 M 0.61 % | -10.432 M 47.11 % | -19.724 M 80.39 % | -100.587 M -990.73 % | -9.222 M 45.03 % | -16.777 M 91.11 % | -188.733 M -20 864.61 % | -900.246 K 99.50 % | -179.500 M -833.92 % | -19.220 M 69.48 % | -62.983 M -325.02 % | -14.819 M 1.07 % | -14.980 M 54.05 % | -32.603 M -104.02 % | -15.980 M 73.85 % | -61.108 M -13.35 % | -53.913 M -73.14 % | -31.138 M -3 761.42 % | -806.393 K 98.73 % | -63.328 M -129.29 % | -27.620 M 44.05 % | -49.361 M -97.79 % | -24.956 M 63.47 % | -68.310 M -236.59 % | -20.295 M 73.83 % | -77.542 M -210.93 % | -24.939 M 59.82 % | -62.068 M -387.14 % | -12.741 M 83.78 % | -78.536 M -88.71 % | -41.618 M -259.33 % | -11.582 M 86.98 % | -88.973 M -154.56 % | -34.952 M -163.90 % | -13.244 M -41.84 % | -9.337 M 93.90 % | -153.029 M -271.92 % | -41.146 M -190.79 % | -14.150 M 82.91 % | -82.801 M -105.47 % | -40.299 M -13.17 % | -35.608 M 25.99 % | -48.111 M -239.72 % | -14.162 M 87.88 % | -116.892 M -771.63 % | -13.411 M 45.08 % | -24.418 M -188.92 % | -8.451 M 92.19 % | -108.267 M -195.67 % | -36.617 M -30.13 % | -28.138 M 57.83 % | -66.730 M -49.12 % | -44.748 M 39.34 % | -73.771 M 2.63 % | -75.765 M -264.79 % | -20.769 M 4.54 % | -21.758 M 59.05 % | -53.126 M -2 262.93 % | -2.248 M 94.60 % | -41.652 M -271.63 % | -11.208 M 78.09 % | -51.159 M -283.44 % | -13.342 M -36.15 % | -9.799 M 75.53 % | -40.053 M 2.27 % | -40.984 M -203.50 % | -13.504 M 79.64 % | -66.308 M -421.12 % | -12.724 M -22.68 % | -10.372 M 32.90 % | -15.456 M -41.82 % | -10.898 M 84.01 % | -68.166 M -830.15 % | -7.328 M 1.25 % | -7.421 M -4.11 % | -7.129 M 81.91 % | -39.401 M -405.41 % | -7.796 M -4.27 % | -7.476 M -22.32 % | -6.112 M 4.14 % | -6.376 M -12.64 % | -5.661 M 24.34 % | -7.482 M 30.93 % | -10.832 M -29.64 % | -8.355 M 1.58 % | -8.489 M -64.42 % | -5.163 M -43.96 % | -3.586 M 93.54 % | -55.521 M -1 910.60 % | -2.761 M |
Autres activités de financement | -620.106 K -108.86 % | 7.000 M 468.80 % | -1.898 M 95.33 % | -40.658 M -3 573.20 % | -1.107 M 97.30 % | -40.947 M -887.06 % | 5.202 M | 0.000 | 0.000 | 0.000 100.00 % | -6.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -2.508 K -200.00 % | 2.508 K 100.02 % | -10.364 M | 0.000 -100.00 % | 690.133 K 200.00 % | -690.134 K -100.57 % | 121.395 M 5 969.76 % | 2.000 M | 0.000 -100.00 % | 19.000 M 6 115.69 % | -315.841 K 99.39 % | -51.985 M -336.31 % | 21.999 M -26.64 % | 29.986 M 243.98 % | 8.718 M 888.21 % | -1.106 M 95.21 % | -23.071 M -200.00 % | 23.071 M 254.31 % | -14.952 M -829 370.66 % | 1.803 K | 0.000 | 0.000 100.00 % | -32.313 M -2 672.05 % | 1.256 M 312.45 % | -591.347 K -142.73 % | 1.384 M 114.65 % | -9.448 M -134.45 % | 27.426 M 21.99 % | 22.482 M 121 573.01 % | 18.477 K -99.88 % | 14.950 M | 0.000 100.00 % | -402.053 K -19 806.57 % | 2.040 K 122.18 % | -9.198 K 55.79 % | -20.803 K 96.35 % | -570.000 K | 0.000 100.00 % | -2.667 M -103.41 % | -1.311 M 30.97 % | -1.900 M -148.40 % | 3.925 M 37.84 % | 2.847 M -80.03 % | 14.255 M 3 247.94 % | -452.829 K -122.93 % | 1.974 M 448.16 % | -567.125 K -42 961.39 % | 1.323 K 110.44 % | -12.670 K 96.06 % | -321.294 K 51.71 % | -665.403 K -1 218.11 % | -50.482 K -9 878.78 % | -505.890 | 0.000 -100.00 % | 2.101 M -98.72 % | 163.957 M 37 232 285.32 % | 440.360 199.94 % | -440.630 -100.01 % | 5.800 M | 0.000 -100.00 % | 6.250 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 3.221 M -96.18 % | 84.249 M -56.96 % | 195.755 M 191.94 % | -212.913 M -9.65 % | -194.167 M 48.84 % | -379.500 M -281.84 % | 208.703 M 349.38 % | -83.688 M 71.73 % | -295.985 M -308.56 % | 141.921 M 151.83 % | 56.356 M 155.61 % | -101.351 M -155.51 % | 182.570 M 176.39 % | -239.003 M -243.31 % | 166.770 M 189.81 % | -185.701 M -1 956.25 % | 10.004 M 118.91 % | -52.912 M -169.10 % | 76.574 M 121.96 % | -348.699 M -15.09 % | -302.989 M -88 839.84 % | 341.435 K 100.47 % | -72.780 M -60.61 % | -45.314 M 10.34 % | -50.538 M 76.60 % | -215.970 M -251.84 % | 142.235 M 293.86 % | -73.370 M -242.30 % | 51.559 M 151.69 % | -99.753 M -125.29 % | -44.277 M 27.51 % | -61.082 M 19.35 % | -75.742 M -159.57 % | 127.152 M 168.46 % | -185.729 M -213.14 % | 164.163 M 183.02 % | -197.747 M -63 972.35 % | 309.597 K 100.83 % | -37.330 M 76.46 % | -158.556 M -327.11 % | 69.815 M -67.54 % | 215.063 M 134.90 % | -616.154 M -1 595.87 % | -36.333 M 47.49 % | -69.189 M -147.67 % | 145.144 M 1 391.09 % | 9.734 M -83.69 % | 59.686 M -67.42 % | 183.184 M 130.32 % | -604.107 M -413.39 % | 192.765 M 199.43 % | -193.875 M 58.23 % | -464.181 M 11.50 % | -524.481 M -798.95 % | -58.344 M -107.88 % | 740.463 M -16.92 % | 891.314 M 1 542.42 % | -61.793 M -122.94 % | 269.413 M 353.92 % | -106.103 M -183.02 % | 127.807 M 171.52 % | -178.710 M -334.05 % | 76.356 M 1 773.96 % | 4.075 M 106.33 % | -64.381 M -2 383.47 % | -2.592 M -103.01 % | 86.019 M 341.15 % | -35.671 M 3.39 % | -36.924 M -136.38 % | 101.497 M 46.26 % | 69.397 M -5.85 % | 73.711 M -40.26 % | 123.381 M 315.12 % | -57.354 M -509.34 % | 14.011 M 148.10 % | -29.127 M 78.49 % | -135.413 M -457.45 % | 37.883 M -45.15 % | 69.066 M 290.99 % | -36.162 M -176.05 % | -13.100 M -153.82 % | 24.339 M 13 564.47 % | -180.768 K 99.61 % | -46.876 M -500.43 % | 11.706 M -79.28 % | 56.510 M -77.91 % | 255.793 M 268.51 % | 69.414 M 509.46 % | 11.389 M -58.35 % | 27.346 M |
Effet des changements du Forex sur les liquidités | 744.300 K 211.32 % | 239.079 K -90.61 % | 2.545 M | 0.000 -100.00 % | 284.686 K -1.47 % | 288.926 K 120.77 % | -1.391 M -268.53 % | 825.486 K -88.89 % | 7.431 M 235.07 % | -5.501 M -333.60 % | 2.355 M -11.52 % | 2.661 M -22.22 % | 3.422 M 850.78 % | -455.785 K 84.41 % | -2.923 M -64 945.00 % | 4.508 K 101.49 % | -302.184 K -8.72 % | -277.940 K 84.48 % | -1.791 M -31.31 % | -1.364 M -2 255.69 % | 63.271 K -92.66 % | 861.687 K 175.02 % | -1.149 M -166.70 % | 1.722 M 33.08 % | 1.294 M 221.25 % | -1.067 M -12.39 % | -949.626 K -156.16 % | 1.691 M -27.61 % | 2.336 M 178.07 % | -2.992 M -57.23 % | -1.903 M 30.64 % | -2.744 M -50.26 % | -1.826 M -2 591.87 % | -67.839 K -102.09 % | 3.243 M 650.86 % | 431.875 K -75.07 % | 1.732 M 604.13 % | -343.654 K 40.56 % | -578.162 K -119.68 % | 2.938 M 450.67 % | 533.580 K -36.25 % | 836.981 K 7.74 % | 776.853 K 5 317.01 % | 14.341 K 108.35 % | -171.724 K -204.70 % | 164.009 K 124.23 % | -676.791 K | 0.000 100.00 % | -981.689 K -2 233.04 % | 46.023 K 104.68 % | -983.326 K -149.00 % | -394.917 K -2 248.25 % | -16.817 K 94.24 % | -291.943 K -183.87 % | 348.081 K | 0.000 100.00 % | -131.189 K 91.37 % | -1.521 M -54.74 % | -982.695 K -8 365.41 % | -11.608 K 93.67 % | -183.470 K -300.33 % | 91.586 K 103.06 % | -2.995 M -1 352 926.97 % | 221.400 -99.97 % | 819.678 K -61.01 % | 2.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.805 K | 0.000 | 0.000 | 0.000 100.00 % | -54.228 K | 0.000 | 0.000 | 0.000 100.00 % | -1.070 M -436.03 % | 318.459 K 293.42 % | -164.645 K | 0.000 -100.00 % | 3.733 K | 0.000 100.00 % | -462.930 K -199.61 % | 464.727 K |
Variation nette de la trésorerie | 58.199 M 338.42 % | -24.411 M -18.13 % | -20.664 M 84.01 % | -129.257 M -359.58 % | 49.795 M -65.68 % | 145.071 M 279.94 % | -80.621 M 38.61 % | -131.316 M -49.75 % | -87.692 M -133.18 % | 264.309 M 780.72 % | -38.828 M 70.85 % | -133.205 M -192.29 % | 144.341 M 4 478.66 % | -3.296 M 49.70 % | -6.553 M 31.30 % | -9.539 M -114.43 % | 66.090 M 157.82 % | -114.299 M -232.68 % | 86.144 M 215.08 % | -74.859 M -146.26 % | 161.805 M 736.35 % | -25.427 M -121.66 % | 117.408 M 1 288.36 % | -9.880 M 88.80 % | -88.244 M -179.70 % | 110.717 M 312.32 % | -52.146 M -192.09 % | 56.627 M 171.81 % | 20.833 M 125.62 % | -81.331 M -3 169.00 % | 2.650 M 105.43 % | -48.786 M 38.56 % | -79.406 M -164.19 % | 123.701 M 215.51 % | -107.087 M -150.42 % | 212.391 M 257.08 % | -135.210 M -172.75 % | 185.847 M 671.77 % | 24.081 M 134.99 % | -68.822 M 72.62 % | -251.345 M -176.66 % | 327.852 M 262.45 % | -201.821 M -289.36 % | 106.582 M 77.74 % | 59.965 M 562.45 % | -12.967 M -122.11 % | 58.643 M 155.29 % | -106.067 M -320.57 % | 48.087 M 195.58 % | -50.311 M -165.87 % | 76.374 M 213.75 % | -67.139 M -198.56 % | 68.117 M 142.66 % | -159.688 M -403.87 % | 52.552 M 104.23 % | -1.242 B -233.16 % | 932.913 M 281.25 % | 244.695 M 41.26 % | 173.220 M 614.55 % | -33.665 M -145.02 % | 74.781 M 187.60 % | -85.362 M -236.04 % | 62.746 M 212.85 % | -55.600 M -298.66 % | 27.988 M -62.02 % | 73.697 M 248.64 % | 21.138 M 126.69 % | -79.192 M -126.77 % | -34.921 M -166.88 % | 52.211 M 274.54 % | 13.940 M -36.11 % | 21.820 M -11.58 % | 24.677 M 199.65 % | -24.762 M -363.84 % | -5.339 M -117.33 % | 30.809 M 212.12 % | -27.479 M -209.27 % | -8.885 M 19.96 % | -11.101 M 30.55 % | -15.984 M -183.45 % | 19.155 M 178.96 % | -24.258 M -180.88 % | 29.994 M 57.50 % | 19.044 M 163.03 % | -30.212 M -235.50 % | 22.297 M 10.98 % | 20.092 M 170.11 % | -28.659 M -362.18 % | 10.931 M 149.72 % | -21.985 M |
Trésorerie au début de la période | 417.300 M -5.53 % | 441.711 M -4.47 % | 462.375 M -21.85 % | 591.632 M 9.19 % | 541.837 M 36.56 % | 396.766 M -16.89 % | 477.387 M -21.57 % | 608.704 M -12.59 % | 696.396 M 61.17 % | 432.087 M -8.24 % | 470.877 M -22.05 % | 604.082 M 31.40 % | 459.741 M -0.71 % | 463.038 M -1.40 % | 469.591 M -1.99 % | 479.130 M 16.00 % | 413.039 M -21.67 % | 527.339 M 19.53 % | 441.194 M -14.51 % | 516.053 M 45.68 % | 354.248 M -6.70 % | 379.676 M 44.77 % | 262.268 M -3.63 % | 272.148 M -24.49 % | 360.391 M 44.34 % | 249.674 M -17.41 % | 302.320 M 23.05 % | 245.693 M 9.27 % | 224.860 M -26.56 % | 306.190 M 1.04 % | 303.040 M -13.87 % | 351.827 M -18.41 % | 431.233 M 40.22 % | 307.532 M -25.83 % | 414.619 M 105.03 % | 202.228 M -40.07 % | 337.439 M 122.60 % | 151.592 M 18.89 % | 127.511 M -35.05 % | 196.333 M -56.14 % | 447.678 M 273.61 % | 119.826 M -62.33 % | 318.059 M 50.40 % | 211.477 M 39.58 % | 151.512 M -7.88 % | 164.478 M 58.40 % | 103.836 M -50.53 % | 209.902 M 29.72 % | 161.816 M -23.72 % | 212.127 M 56.26 % | 135.753 M -33.09 % | 202.893 M 50.54 % | 134.775 M -54.23 % | 294.463 M 21.72 % | 241.911 M -83.70 % | 1.484 B 169.24 % | 551.238 M 79.82 % | 306.543 M 129.92 % | 133.323 M -20.16 % | 166.988 M 81.10 % | 92.207 M -48.07 % | 177.569 M 54.65 % | 114.823 M -32.62 % | 170.423 M 19.65 % | 142.435 M 107.22 % | 68.738 M 44.41 % | 47.599 M -62.46 % | 126.791 M -21.59 % | 161.712 M 47.68 % | 109.501 M 14.59 % | 95.561 M 29.59 % | 73.741 M 50.29 % | 49.065 M -33.54 % | 73.827 M -6.42 % | 78.890 M 64.08 % | 48.082 M -36.37 % | 75.561 M -10.52 % | 84.446 M -11.62 % | 95.547 M -14.33 % | 111.531 M 20.74 % | 92.376 M -20.80 % | 116.634 M 34.62 % | 86.640 M 28.17 % | 67.596 M -30.89 % | 97.808 M 29.53 % | 75.511 M 36.26 % | 55.419 M -34.09 % | 84.077 M 14.94 % | 73.146 M -23.11 % | 95.132 M |
Trésorerie à la fin de la période | 475.499 M 13.95 % | 417.300 M -5.53 % | 441.711 M -4.47 % | 462.375 M -21.85 % | 591.632 M 9.19 % | 541.837 M 36.56 % | 396.766 M -16.89 % | 477.387 M -21.57 % | 608.704 M -12.59 % | 696.396 M 61.18 % | 432.049 M -8.25 % | 470.877 M -22.05 % | 604.082 M 31.40 % | 459.741 M -0.71 % | 463.038 M -1.40 % | 469.591 M -1.99 % | 479.130 M 16.00 % | 413.039 M -21.67 % | 527.339 M 19.53 % | 441.194 M -14.51 % | 516.053 M 45.68 % | 354.248 M -6.70 % | 379.676 M 44.77 % | 262.268 M -3.63 % | 272.148 M -24.49 % | 360.391 M 44.06 % | 250.174 M -17.25 % | 302.320 M 23.05 % | 245.693 M 9.27 % | 224.860 M -26.44 % | 305.690 M 0.87 % | 303.040 M -13.87 % | 351.827 M -18.41 % | 431.233 M 40.22 % | 307.532 M -25.83 % | 414.619 M 105.03 % | 202.228 M -40.07 % | 337.439 M 122.60 % | 151.592 M 18.89 % | 127.511 M -35.05 % | 196.333 M -56.14 % | 447.678 M 285.14 % | 116.238 M -63.45 % | 318.059 M 50.40 % | 211.477 M 39.58 % | 151.512 M -6.75 % | 162.478 M 56.48 % | 103.836 M -50.53 % | 209.902 M 29.72 % | 161.816 M -23.72 % | 212.127 M 56.26 % | 135.753 M -33.09 % | 202.893 M 50.54 % | 134.775 M -54.23 % | 294.463 M 21.72 % | 241.911 M -83.70 % | 1.484 B 169.24 % | 551.238 M 79.82 % | 306.543 M 129.92 % | 133.323 M -20.16 % | 166.988 M 81.10 % | 92.207 M -48.07 % | 177.569 M 54.65 % | 114.823 M -32.62 % | 170.423 M 19.65 % | 142.435 M 107.22 % | 68.738 M 44.41 % | 47.599 M -62.46 % | 126.791 M -21.59 % | 161.712 M 47.68 % | 109.501 M 14.59 % | 95.561 M 29.59 % | 73.741 M 50.29 % | 49.065 M -33.29 % | 73.552 M -6.77 % | 78.890 M 64.08 % | 48.082 M -36.37 % | 75.561 M -10.52 % | 84.446 M -11.62 % | 95.547 M -14.33 % | 111.531 M 20.74 % | 92.376 M -20.80 % | 116.634 M 34.62 % | 86.640 M 28.17 % | 67.596 M -30.89 % | 97.808 M 29.53 % | 75.511 M 36.26 % | 55.419 M -34.09 % | 84.077 M 14.94 % | 73.146 M |
Trésorerie d'exploitation | 71.566 M 159.56 % | -120.151 M | 0.000 -100.00 % | 101.935 M -40.82 % | 172.236 M 531.53 % | -39.912 M 76.79 % | -171.951 M -525.80 % | 40.383 M -75.61 % | 165.555 M 239.68 % | 48.738 M -79.47 % | 237.391 M 333.29 % | -101.756 M -227.78 % | 79.635 M 1 018.73 % | 7.118 M 113.73 % | -51.829 M -133.20 % | 156.104 M 48.84 % | 104.879 M 539.57 % | 16.398 M 1 010.58 % | -1.801 M -101.42 % | 126.384 M -52.26 % | 264.732 M 2 312.42 % | 10.974 M -97.90 % | 522.695 M 2 529.66 % | 19.877 M -72.14 % | 71.334 M 265.34 % | -43.143 M 40.55 % | -72.572 M -162.54 % | 116.033 M 330.05 % | -50.439 M 19.52 % | -62.676 M -422.81 % | 19.416 M -73.27 % | 72.633 M 3 300.91 % | 2.136 M 105.15 % | -41.500 M -272.94 % | 23.997 M -63.12 % | 65.059 M 56.04 % | 41.694 M -46.98 % | 78.631 M -39.90 % | 130.828 M 140.35 % | -324.198 M -175.69 % | 428.314 M 701.59 % | -71.197 M 27.09 % | -97.657 M -68.69 % | -57.891 M -139.65 % | 145.999 M 6 656.86 % | -2.227 M -101.13 % | 196.388 M 295.06 % | -100.679 M 25.22 % | -134.629 M -184.21 % | 159.880 M 114.94 % | 74.385 M -77.97 % | 337.687 M 1 061.28 % | -35.129 M -116.22 % | 216.576 M 115.94 % | 100.297 M 161.73 % | -162.464 M -262.16 % | -44.859 M -139.52 % | 113.502 M 126.97 % | -420.874 M -321.60 % | 189.924 M 4 803.37 % | 3.873 M -96.58 % | 113.310 M 950.01 % | -13.330 M -119.04 % | 70.023 M -62.76 % | 188.024 M 159.65 % | 72.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.735 M 7.88 % | 75.764 M -36.30 % | 118.936 M 2 269.15 % | 5.020 M 114.52 % | -34.569 M -172.84 % | 47.458 M -26.65 % | 64.696 M 390.07 % | -22.304 M -325.56 % | -5.241 M -103.89 % | 134.736 M 41.46 % | 95.250 M 392.46 % | -32.568 M 78.96 % | -154.800 M -2 204.25 % | -6.718 M -106.67 % | 100.668 M 306.48 % | 24.766 M |
Dépenses en capital | -6.759 M 1.59 % | -6.868 M 94.96 % | -136.213 M -301.94 % | -33.888 M -466.25 % | -5.985 M 43.78 % | -10.644 M 90.26 % | -109.252 M -24 918.16 % | 440.211 K -94.69 % | 8.296 M 122.71 % | -36.533 M 89.71 % | -355.173 M -726.66 % | -42.965 M 80.68 % | -222.393 M -3 017.02 % | -7.135 M 96.23 % | -189.099 M -1 275.63 % | -13.746 M -548.11 % | -2.121 M 93.35 % | -31.886 M 79.06 % | -152.269 M -6 883.89 % | -2.180 M 76.41 % | -9.244 M 75.57 % | -37.846 M 84.91 % | -250.818 M -278.82 % | -66.211 M 54.59 % | -145.793 M -127.19 % | -64.172 M 48.59 % | -124.811 M -3 463.89 % | -3.502 M 86.57 % | -26.067 M 81.94 % | -144.363 M 31.71 % | -211.396 M -109.33 % | -100.985 M -1 183.11 % | -7.870 M -631.64 % | -1.076 M 98.81 % | -90.252 M -436.82 % | -16.812 M 4.74 % | -17.649 M 64.37 % | -49.536 M 16.12 % | -59.059 M -288.90 % | -15.186 M -81.03 % | -8.389 M -342.91 % | -1.894 M 96.91 % | -61.361 M -1 790.70 % | -3.245 M 69.89 % | -10.778 M 92.10 % | -136.368 M 31.49 % | -199.050 M -311.61 % | -48.359 M -113.98 % | -22.600 M 39.77 % | -37.520 M 69.28 % | -122.148 M -758.89 % | -14.222 M 67.75 % | -44.100 M 38.62 % | -71.850 M -19.00 % | -60.379 M 37.15 % | -96.065 M -113.00 % | -45.101 M 9.15 % | -49.645 M -502.71 % | -8.237 M 77.23 % | -36.167 M -150.57 % | -14.434 M -29.02 % | -11.188 M -66.10 % | -6.735 M 93.87 % | -109.800 M 24.96 % | -146.316 M -373.48 % | -30.902 M 18.98 % | -38.142 M 79.99 % | -190.646 M -180.93 % | -67.861 M -309.12 % | -16.587 M 42.99 % | -29.094 M 78.42 % | -134.849 M -1 697.61 % | -7.502 M 54.61 % | -16.526 M 84.39 % | -105.887 M -547.28 % | -16.359 M -24.79 % | -13.109 M 75.65 % | -53.831 M -150.27 % | -21.509 M 22.84 % | -27.875 M -209.61 % | -9.003 M 69.41 % | -29.433 M -16.30 % | -25.309 M 65.42 % | -73.198 M 47.07 % | -138.290 M -757.26 % | -16.132 M 78.41 % | -74.707 M 35.38 % | -115.610 M 3.80 % | -120.180 M -61.03 % | -74.634 M |
Cash-flow disponible | 64.807 M 151.02 % | -127.019 M -858.22 % | -13.256 M -119.48 % | 68.046 M -59.07 % | 166.251 M 428.84 % | -50.557 M 82.02 % | -281.204 M -788.83 % | 40.824 M -76.52 % | 173.851 M 1 324.45 % | 12.205 M 110.36 % | -117.782 M 18.61 % | -144.721 M -1.37 % | -142.758 M -867 024.52 % | -16.463 K 99.99 % | -240.928 M -269.24 % | 142.358 M 38.54 % | 102.758 M 763.47 % | -15.488 M 89.95 % | -154.070 M -224.05 % | 124.203 M -51.39 % | 255.488 M 1 050.75 % | -26.872 M -109.88 % | 271.877 M 686.78 % | -46.334 M 37.77 % | -74.459 M 30.62 % | -107.315 M 45.63 % | -197.384 M -275.40 % | 112.531 M 247.09 % | -76.506 M 63.05 % | -207.038 M -7.84 % | -191.980 M -577.14 % | -28.352 M -394.39 % | -5.735 M 86.53 % | -42.576 M 35.74 % | -66.255 M -237.33 % | 48.246 M 100.65 % | 24.045 M -17.36 % | 29.095 M -59.46 % | 71.770 M 121.15 % | -339.384 M -180.82 % | 419.925 M 674.52 % | -73.091 M 54.04 % | -159.018 M -160.10 % | -61.136 M -145.21 % | 135.220 M 197.57 % | -138.595 M -5 106.16 % | -2.662 M 98.21 % | -149.038 M 5.21 % | -157.229 M -228.50 % | 122.360 M 356.18 % | -47.763 M -114.77 % | 323.465 M 508.27 % | -79.229 M -154.74 % | 144.726 M 262.56 % | 39.918 M 115.44 % | -258.529 M -187.38 % | -89.960 M -240.88 % | 63.857 M 114.88 % | -429.110 M -379.08 % | 153.757 M 1 555.94 % | -10.561 M -110.34 % | 102.122 M 608.93 % | -20.066 M 49.55 % | -39.777 M -195.37 % | 41.708 M 0.47 % | 41.512 M 208.84 % | -38.142 M 79.99 % | -190.646 M -180.93 % | -67.861 M -309.12 % | -16.587 M 42.99 % | -29.094 M 78.42 % | -134.849 M -1 697.61 % | -7.502 M 54.61 % | -16.526 M 31.57 % | -24.152 M -140.66 % | 59.405 M -43.87 % | 105.827 M 316.81 % | -48.810 M 12.96 % | -56.078 M -386.36 % | 19.583 M -64.84 % | 55.693 M 207.65 % | -51.737 M -69.35 % | -30.550 M -149.64 % | 61.538 M 242.98 % | -43.040 M 11.62 % | -48.700 M 78.78 % | -229.507 M -87.62 % | -122.328 M -526.93 % | -19.512 M 60.87 % | -49.868 M |
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