
Zheshang Development Group Co., Ltd 000906.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 | |
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Chiffre d'affaire | 201.901 B -0.57 % | 203.065 B 4.89 % | 193.605 B 8.60 % | 178.270 B 63.59 % | 108.977 B 48.34 % | 73.464 B 16.07 % | 63.294 B 30.75 % | 48.407 B 46.80 % | 32.975 B 56.85 % | 21.024 B -4.83 % | 22.091 B -6.94 % | 23.738 B -4.34 % | 24.814 B 3.99 % | 23.861 B 60.02 % | 14.911 B 71.25 % | 8.708 B 220.66 % | 2.715 B 35.29 % | 2.007 B 16.38 % | 1.725 B -6.53 % | 1.845 B 5.30 % | 1.752 B 8.69 % | 1.612 B 19.20 % | 1.353 B 59.96 % | 845.568 M 4.06 % | 812.588 M 13.01 % | 719.071 M -3.47 % | 744.939 M -6.86 % | 799.837 M -16.84 % | 961.763 M |
Bénéfice net | 368.855 M -48.11 % | 710.787 M -29.05 % | 1.002 B 22.30 % | 819.142 M 47.56 % | 555.142 M 3.52 % | 536.272 M 75.30 % | 305.919 M 76.58 % | 173.251 M 38.22 % | 125.349 M 45.50 % | 86.150 M 16.58 % | 73.899 M 5.55 % | 70.011 M 251.79 % | 19.901 M -73.18 % | 74.194 M 10.59 % | 67.091 M 357.04 % | 14.679 M 21.23 % | 12.109 M 115.64 % | -77.426 M -7.92 % | -71.744 M -1 855.63 % | 4.087 M -18.82 % | 5.034 M -71.40 % | 17.600 M -28.08 % | 24.472 M 28.48 % | 19.047 M -46.79 % | 35.797 M 20.14 % | 29.796 M 5.63 % | 28.208 M 7.19 % | 26.317 M 27.21 % | 20.688 M |
Bénéfice avant impôt | 801.733 M -47.04 % | 1.514 B -11.99 % | 1.720 B 33.71 % | 1.286 B 56.43 % | 822.372 M 7.55 % | 764.623 M 80.54 % | 423.509 M 85.66 % | 228.111 M 40.83 % | 161.974 M 56.36 % | 103.589 M -7.86 % | 112.425 M -10.57 % | 125.711 M 304.37 % | 31.088 M -70.85 % | 106.665 M -13.73 % | 123.635 M 240.05 % | 36.357 M 115.33 % | 16.885 M 118.81 % | -89.746 M -23.73 % | -72.531 M -1 238.28 % | 6.372 M -66.73 % | 19.153 M -46.65 % | 35.904 M -16.50 % | 42.998 M 73.38 % | 24.800 M -40.39 % | 41.602 M 22.57 % | 33.942 M 2.28 % | 33.186 M 7.19 % | 30.962 M 27.21 % | 24.338 M |
Ratio bénéfice avant impôt | 0.00 -46.73 % | 0.01 -16.09 % | 0.01 23.12 % | 0.01 -4.37 % | 0.01 -27.50 % | 0.01 55.55 % | 0.01 41.99 % | 0.00 -4.07 % | 0.00 -0.31 % | 0.00 -3.18 % | 0.01 -3.90 % | 0.01 322.70 % | 0.00 -71.97 % | 0.00 -46.09 % | 0.01 98.58 % | 0.00 -32.85 % | 0.01 113.91 % | -0.04 -6.32 % | -0.04 -1 317.79 % | 0.00 -68.41 % | 0.01 -50.92 % | 0.02 -29.95 % | 0.03 8.39 % | 0.03 -42.71 % | 0.05 8.46 % | 0.05 5.96 % | 0.04 15.08 % | 0.04 52.97 % | 0.03 |
EBITDA | 1.311 B -32.40 % | 1.939 B -14.13 % | 2.259 B 10.52 % | 2.044 B 36.38 % | 1.499 B 27.51 % | 1.175 B 44.66 % | 812.462 M 38.22 % | 587.796 M 53.25 % | 383.550 M 199.56 % | 128.037 M -46.99 % | 241.516 M 23.83 % | 195.038 M 60.33 % | 121.646 M -49.13 % | 239.120 M 33.21 % | 179.512 M 67.90 % | 106.913 M 128.87 % | 46.714 M 311.76 % | -22.060 M -93.70 % | -11.389 M -119.21 % | 59.278 M -37.12 % | 94.268 M -13.08 % | 108.459 M 64.68 % | 65.861 M 47.05 % | 44.788 M -22.22 % | 57.581 M 62.11 % | 35.519 M 18.75 % | 29.910 M -18.03 % | 36.490 M 17.99 % | 30.926 M |
Ratio de revenu net | 0.00 -47.81 % | 0.00 -32.36 % | 0.01 12.61 % | 0.00 -9.80 % | 0.01 -30.22 % | 0.01 51.03 % | 0.00 35.04 % | 0.00 -5.85 % | 0.00 -7.23 % | 0.00 22.50 % | 0.00 13.42 % | 0.00 267.74 % | 0.00 -74.21 % | 0.00 -30.89 % | 0.00 166.89 % | 0.00 -62.19 % | 0.00 111.56 % | -0.04 7.27 % | -0.04 -1 978.26 % | 0.00 -22.91 % | 0.00 -73.68 % | 0.01 -39.66 % | 0.02 -19.68 % | 0.02 -48.87 % | 0.04 6.31 % | 0.04 9.43 % | 0.04 15.08 % | 0.03 52.97 % | 0.02 |
Ratio EBITDA | 0.01 -32.01 % | 0.01 -18.13 % | 0.01 1.77 % | 0.01 -16.63 % | 0.01 -14.04 % | 0.02 24.63 % | 0.01 5.71 % | 0.01 4.40 % | 0.01 90.99 % | 0.01 -44.29 % | 0.01 33.06 % | 0.01 67.60 % | 0.00 -51.08 % | 0.01 -16.76 % | 0.01 -1.95 % | 0.01 -28.63 % | 0.02 256.52 % | -0.01 -66.44 % | -0.01 -120.55 % | 0.03 -40.28 % | 0.05 -20.03 % | 0.07 38.16 % | 0.05 -8.07 % | 0.05 -25.25 % | 0.07 43.46 % | 0.05 23.02 % | 0.04 -11.99 % | 0.05 41.88 % | 0.03 |
Taux de profit brut | 0.01 -27.66 % | 0.02 9.87 % | 0.01 -10.25 % | 0.02 -21.75 % | 0.02 -9.29 % | 0.02 -4.19 % | 0.02 -3.17 % | 0.02 -10.49 % | 0.03 -8.63 % | 0.03 9.87 % | 0.03 26.10 % | 0.02 46.19 % | 0.01 -15.34 % | 0.02 -37.94 % | 0.03 0.74 % | 0.03 -62.36 % | 0.07 19.32 % | 0.06 12.89 % | 0.05 -34.76 % | 0.08 -17.71 % | 0.10 -6.21 % | 0.11 -5.48 % | 0.11 11.72 % | 0.10 -7.71 % | 0.11 28.52 % | 0.09 0.81 % | 0.08 1.01 % | 0.08 11.90 % | 0.07 |
Moyenne pondérée des actions en circulation diluée | 819.678 M 8.40 % | 756.157 M 2.58 % | 737.154 M 1.69 % | 724.904 M -0.76 % | 730.450 M -0.57 % | 734.619 M -6.35 % | 784.408 M 17.72 % | 666.352 M 2.75 % | 648.508 M 11.92 % | 579.420 M 2.59 % | 564.801 M 0.76 % | 560.566 M 0.51 % | 557.707 M -1.65 % | 567.053 M 20.64 % | 470.038 M 14.26 % | 411.374 M 1.03 % | 407.199 M 3.22 % | 394.504 M -1.12 % | 398.967 M 1.13 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M |
Moyenne pondérée des actions en circulation | 819.678 M 8.02 % | 758.786 M 10.25 % | 688.233 M 2.69 % | 670.199 M 0.57 % | 666.382 M 0.86 % | 660.678 M -15.77 % | 784.408 M 18.73 % | 660.688 M 1.88 % | 648.468 M 11.93 % | 579.354 M 2.58 % | 564.801 M 0.76 % | 560.538 M 0.55 % | 557.456 M -1.69 % | 567.053 M 20.64 % | 470.038 M 14.26 % | 411.374 M 1.03 % | 407.199 M 3.22 % | 394.504 M -1.12 % | 398.967 M 1.13 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M 0.00 % | 394.504 M |
Bénéfice par action diluée | 0.45 -52.13 % | 0.94 -30.88 % | 1.36 20.35 % | 1.13 48.68 % | 0.76 4.11 % | 0.73 87.18 % | 0.39 50.00 % | 0.26 36.84 % | 0.19 26.67 % | 0.15 15.38 % | 0.13 8.33 % | 0.12 236.13 % | 0.04 -72.54 % | 0.13 -7.14 % | 0.14 292.16 % | 0.04 20.20 % | 0.03 114.85 % | -0.20 -11.11 % | -0.18 -1 864.71 % | 0.01 -19.05 % | 0.01 -72.19 % | 0.05 -31.47 % | 0.07 38.57 % | 0.05 -38.53 % | 0.08 6.45 % | 0.07 1.96 % | 0.07 7.20 % | 0.07 27.29 % | 0.05 |
Bénéfice par action | 0.45 -52.13 % | 0.94 -35.62 % | 1.46 19.67 % | 1.22 46.99 % | 0.83 2.47 % | 0.81 107.69 % | 0.39 50.00 % | 0.26 36.84 % | 0.19 26.67 % | 0.15 15.38 % | 0.13 8.33 % | 0.12 236.13 % | 0.04 -72.54 % | 0.13 -7.14 % | 0.14 292.16 % | 0.04 20.20 % | 0.03 114.85 % | -0.20 -11.11 % | -0.18 -1 864.71 % | 0.01 -19.05 % | 0.01 -72.19 % | 0.05 -31.47 % | 0.07 38.57 % | 0.05 -38.53 % | 0.08 6.45 % | 0.07 1.96 % | 0.07 7.20 % | 0.07 27.29 % | 0.05 |
Bénéfice brut | 2.271 B -28.08 % | 3.157 B 15.23 % | 2.740 B -2.53 % | 2.811 B 28.00 % | 2.196 B 34.56 % | 1.632 B 11.21 % | 1.468 B 26.60 % | 1.159 B 31.40 % | 882.215 M 43.31 % | 615.616 M 4.55 % | 588.796 M 17.35 % | 501.726 M 39.86 % | 358.746 M -11.96 % | 407.465 M -0.68 % | 410.270 M 72.51 % | 237.819 M 20.68 % | 197.062 M 61.43 % | 122.072 M 31.37 % | 92.920 M -39.02 % | 152.385 M -13.35 % | 175.868 M 1.94 % | 172.516 M 12.67 % | 153.117 M 78.71 % | 85.681 M -3.96 % | 89.217 M 45.23 % | 61.430 M -2.69 % | 63.131 M -5.92 % | 67.106 M -6.94 % | 72.113 M |
Charge d'impôt sur le bénéfice | 184.686 M -49.43 % | 365.223 M -16.17 % | 435.693 M 54.69 % | 281.656 M 41.60 % | 198.906 M 7.31 % | 185.355 M 59.97 % | 115.866 M 136.13 % | 49.070 M 12.99 % | 43.428 M 61.50 % | 26.890 M -22.20 % | 34.564 M -1.37 % | 35.044 M 233.24 % | 10.516 M -51.69 % | 21.766 M -40.88 % | 36.817 M 263.97 % | 10.115 M 237.18 % | 3.000 M 140.97 % | -7.323 M -602.58 % | 1.457 M -65.17 % | 4.183 M -37.88 % | 6.734 M 26.49 % | 5.324 M -62.19 % | 14.081 M 348.98 % | 3.136 M -35.91 % | 4.893 M 21.40 % | 4.031 M -19.03 % | 4.978 M 7.19 % | 4.644 M 27.21 % | 3.651 M |
Coût des revenus | 199.630 B -0.14 % | 199.907 B 4.74 % | 190.865 B 8.78 % | 175.459 B 64.32 % | 106.780 B 48.65 % | 71.832 B 16.18 % | 61.826 B 30.85 % | 47.248 B 47.22 % | 32.093 B 57.26 % | 20.408 B -5.09 % | 21.503 B -7.46 % | 23.236 B -4.98 % | 24.455 B 4.27 % | 23.454 B 61.74 % | 14.501 B 71.21 % | 8.470 B 236.31 % | 2.518 B 33.60 % | 1.885 B 15.52 % | 1.632 B -3.60 % | 1.693 B 7.38 % | 1.576 B 9.50 % | 1.440 B 20.03 % | 1.199 B 57.84 % | 759.887 M 5.05 % | 723.370 M 9.99 % | 657.641 M -3.54 % | 681.808 M -6.95 % | 732.730 M -17.64 % | 889.650 M |
Dépenses générales et administratives | 182.982 M 0.26 % | 182.502 M 48.41 % | 122.975 M -13.89 % | 142.813 M 23.46 % | 115.672 M 24.75 % | 92.720 M 5.84 % | 87.607 M 20.88 % | 72.476 M 11.62 % | 64.929 M 10.62 % | 58.697 M -2.27 % | 60.058 M 0.51 % | 59.750 M -2.98 % | 61.584 M 10.23 % | 55.869 M 7.33 % | 52.052 M -54.41 % | 114.162 M 10.15 % | 103.640 M 6.20 % | 97.588 M 37.56 % | 70.942 M 26.65 % | 56.013 M -11.94 % | 63.611 M 14.89 % | 55.369 M 33.27 % | 41.545 M 62.32 % | 25.595 M 121.83 % | 11.538 M 42.24 % | 8.112 M -36.97 % | 12.869 M -1.88 % | 13.115 M -12.55 % | 14.998 M |
Frais de vente et de marketing | 45.190 M 22.54 % | 36.877 M -92.83 % | 514.037 M 15.58 % | 444.751 M 45.15 % | 306.407 M 3.06 % | 297.295 M 20.72 % | 246.273 M -6.88 % | 264.464 M 40.54 % | 188.174 M 27.11 % | 148.036 M 32.49 % | 111.730 M 48.27 % | 75.358 M 0.24 % | 75.177 M 15.80 % | 64.920 M 30.83 % | 49.621 M 58.07 % | 31.392 M -35.15 % | 48.411 M -11.07 % | 54.439 M -13.19 % | 62.709 M 0.45 % | 62.428 M -1.63 % | 63.460 M 7.65 % | 58.949 M 13.80 % | 51.801 M 90.12 % | 27.247 M -8.65 % | 29.827 M 37.23 % | 21.735 M 9.79 % | 19.798 M 16.18 % | 17.041 M -32.70 % | 25.322 M |
Autres dépenses | 1.251 B 130.54 % | 542.530 M 4.07 % | 521.289 M 44.74 % | 360.160 M 21.29 % | 296.930 M 19.48 % | 248.513 M 2 866.06 % | 8.379 M 25.54 % | 6.674 M -78.24 % | 30.676 M -68.81 % | 98.365 M 2 921.19 % | 3.256 M 782.39 % | -477.124 K -101.00 % | 47.763 M 121.42 % | 21.571 M 1 115.68 % | -2.124 M -131.99 % | 6.639 M 1 112.60 % | 547.489 K 736.90 % | 65.419 K -98.08 % | 3.415 M 52.52 % | 2.239 M -75.11 % | 8.996 M 35.22 % | 6.653 M 139.37 % | 2.779 M -38.74 % | 4.537 M 98.43 % | 2.286 M -74.63 % | 9.012 M -20.60 % | 11.349 M 49.62 % | 7.585 M 11.56 % | 6.799 M |
Dépenses de fonctionnement | 1.495 B -12.36 % | 1.706 B 43.44 % | 1.189 B 25.34 % | 948.647 M 31.94 % | 719.025 M 11.98 % | 642.097 M 8.27 % | 593.076 M 3.80 % | 571.382 M 21.67 % | 469.613 M 13.14 % | 415.086 M 13.03 % | 367.232 M 7.25 % | 342.411 M 11.88 % | 306.053 M 18.64 % | 257.967 M 9.63 % | 235.305 M 52.85 % | 153.946 M -3.77 % | 159.981 M 1.94 % | 156.942 M 13.59 % | 138.170 M 12.25 % | 123.091 M -7.42 % | 132.957 M 9.75 % | 121.149 M 24.36 % | 97.419 M 75.00 % | 55.668 M 26.32 % | 44.069 M 42.77 % | 30.867 M -7.09 % | 33.221 M 8.51 % | 30.616 M -25.66 % | 41.187 M |
Coût et dépenses | 201.125 B -0.24 % | 201.613 B 4.98 % | 192.054 B 8.87 % | 176.408 B 64.10 % | 107.499 B 48.33 % | 72.474 B 16.11 % | 62.419 B 30.53 % | 47.819 B 46.85 % | 32.562 B 56.38 % | 20.823 B -4.79 % | 21.870 B -7.25 % | 23.578 B -4.78 % | 24.761 B 4.42 % | 23.712 B 60.91 % | 14.736 B 70.88 % | 8.624 B 221.97 % | 2.678 B 31.16 % | 2.042 B 15.37 % | 1.770 B -2.53 % | 1.816 B 6.23 % | 1.709 B 9.52 % | 1.561 B 20.36 % | 1.297 B 59.02 % | 815.555 M 6.27 % | 767.439 M 11.46 % | 688.508 M -3.71 % | 715.029 M -6.33 % | 763.347 M -17.99 % | 930.836 M |
Frais de recherche et de développement | 15.897 M -33.39 % | 23.864 M -22.40 % | 30.752 M 3 229.27 % | 923.686 K 5 661.16 % | 16.033 K -99.55 % | 3.568 M -6.16 % | 3.803 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 |
Frais de vente, frais généraux et administratifs | 228.172 M 4.01 % | 219.379 M -65.56 % | 637.012 M 8.42 % | 587.564 M 39.21 % | 422.079 M 8.22 % | 390.016 M 16.81 % | 333.880 M -0.91 % | 336.939 M 33.12 % | 253.103 M 22.43 % | 206.733 M 20.34 % | 171.788 M 27.15 % | 135.108 M -1.21 % | 136.761 M 13.22 % | 120.789 M 18.80 % | 101.674 M -30.15 % | 145.554 M -4.27 % | 152.050 M 0.01 % | 152.028 M 13.75 % | 133.652 M 12.84 % | 118.442 M -6.79 % | 127.071 M 11.16 % | 114.318 M 22.47 % | 93.346 M 76.65 % | 52.842 M 27.74 % | 41.365 M 38.59 % | 29.847 M -8.63 % | 32.667 M 8.33 % | 30.156 M -25.21 % | 40.320 M |
Revenu d'intérêts | 41.528 M -22.60 % | 53.656 M -59.19 % | 131.485 M 60.98 % | 81.676 M -51.44 % | 168.186 M 255.32 % | 47.333 M 148.27 % | 19.065 M 4.07 % | 18.320 M 37.91 % | 13.283 M -30.03 % | 18.984 M -9.11 % | 20.886 M -7.84 % | 22.663 M -55.90 % | 51.390 M 195.24 % | 17.406 M 326.19 % | 4.084 M | 0.000 -100.00 % | 3.257 M 76.39 % | 1.846 M -19.19 % | 2.285 M 57.50 % | 1.451 M -28.11 % | 2.018 M 100.07 % | 1.009 M 48.31 % | 680.054 K -82.42 % | 3.868 M 595.27 % | 556.397 K | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 584.435 M 34.93 % | 433.154 M -0.55 % | 435.544 M -36.57 % | 686.647 M -1.24 % | 695.265 M 69.54 % | 410.087 M 4.68 % | 391.770 M 14.46 % | 342.262 M 81.79 % | 188.269 M 106.38 % | 91.225 M 0.46 % | 90.811 M 111.36 % | 42.965 M -26.52 % | 58.475 M -43.18 % | 102.916 M 201.85 % | 34.095 M -24.91 % | 45.403 M 30.42 % | 34.812 M -16.36 % | 41.623 M 32.58 % | 31.396 M 14.59 % | 27.399 M -16.93 % | 32.982 M 41.23 % | 23.353 M 60.75 % | 14.528 M 13.55 % | 12.794 M -11.14 % | 14.398 M 166.04 % | 5.412 M -32.96 % | 8.073 M -38.44 % | 13.113 M -2.05 % | 13.387 M |
Dépréciation et amortissement | 167.557 M 30.27 % | 128.622 M 2.47 % | 125.519 M 29.00 % | 97.305 M 77.92 % | 54.689 M 12.42 % | 48.648 M 15.32 % | 42.184 M -9.91 % | 46.824 M -11.30 % | 52.790 M 13.70 % | 46.427 M 21.28 % | 38.280 M 49.61 % | 25.586 M -2.50 % | 26.241 M 2.85 % | 25.515 M 17.14 % | 21.781 M -15.78 % | 25.864 M 4.38 % | 24.778 M -4.93 % | 26.062 M -10.51 % | 29.124 M 14.18 % | 25.506 M -39.46 % | 42.133 M -12.58 % | 48.198 M 478.26 % | 8.335 M 15.88 % | 7.193 M 12.35 % | 6.402 M 34.78 % | 4.750 M 242.53 % | -3.333 M -159.71 % | 5.581 M -15.20 % | 6.582 M |
Résultat d'exploitation | 776.160 M -46.54 % | 1.452 B -14.43 % | 1.697 B -21.85 % | 2.171 B 39.00 % | 1.562 B 32.76 % | 1.177 B 183.41 % | 415.131 M 87.47 % | 221.437 M 66.38 % | 133.094 M 1 766.28 % | 7.131 M -93.50 % | 109.668 M -13.44 % | 126.697 M 874.80 % | -16.352 M -119.17 % | 85.300 M -32.34 % | 126.080 M 287.06 % | 32.574 M 89.88 % | 17.155 M 119.10 % | -89.811 M -24.14 % | -72.344 M -1 115.84 % | 7.122 M -63.57 % | 19.547 M -46.84 % | 36.769 M -15.35 % | 43.438 M 105.16 % | 21.173 M -47.18 % | 40.081 M 28.39 % | 31.218 M -6.09 % | 33.243 M 7.55 % | 30.909 M 26.96 % | 24.345 M |
Ratio de résultat d'exploitation | 0.00 -46.23 % | 0.01 -18.42 % | 0.01 -28.04 % | 0.01 -15.03 % | 0.01 -10.51 % | 0.02 144.17 % | 0.01 43.38 % | 0.00 13.34 % | 0.00 1 089.87 % | 0.00 -93.17 % | 0.00 -6.99 % | 0.01 909.92 % | 0.00 -118.43 % | 0.00 -57.72 % | 0.01 126.03 % | 0.00 -40.78 % | 0.01 114.12 % | -0.04 -6.67 % | -0.04 -1 186.80 % | 0.00 -65.40 % | 0.01 -51.09 % | 0.02 -28.99 % | 0.03 28.26 % | 0.03 -49.24 % | 0.05 13.62 % | 0.04 -2.71 % | 0.04 15.48 % | 0.04 52.66 % | 0.03 |
Total autres revenus dépenses net | 25.573 M -58.74 % | 61.979 M 165.13 % | 23.377 M 102.64 % | -884.638 M -19.63 % | -739.504 M -67.61 % | -441.215 M -5 365.99 % | 8.379 M 103.40 % | -246.343 M -18.78 % | -207.393 M -315.01 % | 96.458 M 3 398.31 % | 2.757 M 379.71 % | -985.755 K 95.72 % | -23.032 M -218.00 % | 19.518 M 162.52 % | -31.221 M 20.78 % | -39.412 M -14 485.73 % | -270.207 K 99.38 % | -43.308 M -23.92 % | -34.947 M -34.87 % | -25.912 M 21.83 % | -33.148 M -23 974.77 % | 138.841 K 131.56 % | -439.920 K -112.13 % | 3.628 M 209.90 % | -3.301 M -221.18 % | 2.724 M 4 898.73 % | -56.765 K -206.94 % | 53.083 K 904.29 % | -6.600 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 |
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 | |
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Dette nette | 1.337 B -31.89 % | 1.963 B 35.10 % | 1.453 B 153.02 % | -2.741 B -892.27 % | -276.191 M -126.67 % | 1.035 B 450.71 % | 188.014 M -71.11 % | 650.732 M 569.42 % | -138.626 M -54.15 % | -89.928 M 50.03 % | -179.969 M 68.15 % | -565.006 M -43.78 % | -392.966 M -1 279.96 % | -28.477 M -157.68 % | 49.369 M -65.47 % | 142.985 M -57.40 % | 335.642 M 166.32 % | 126.031 M -18.63 % | 154.893 M 32.30 % | 117.078 M -51.23 % | 240.044 M 92.69 % | 124.573 M -52.02 % | 259.642 M 16.24 % | 223.368 M 25.18 % | 178.436 M 34.26 % | 132.906 M 11.98 % | 118.692 M 27.95 % | 92.761 M 45.52 % | 63.744 M |
Investissements totaux | 351.498 M -1.38 % | 356.425 M 9.08 % | 326.745 M -59.98 % | 816.407 M 27.74 % | 639.111 M 36.41 % | 468.513 M 3 180.09 % | 14.284 M -21.26 % | 18.139 M 1.19 % | 17.927 M 16.99 % | 15.323 M -12.13 % | 17.438 M -24.11 % | 22.978 M 4.77 % | 21.932 M 6.97 % | 20.503 M 7.88 % | 19.005 M 2.21 % | 18.594 M 46.11 % | 12.726 M -40.44 % | 21.365 M 32.64 % | 16.108 M -12.49 % | 18.407 M -42.56 % | 32.048 M -22.61 % | 41.413 M 8.09 % | 38.313 M -15.31 % | 45.241 M 14.20 % | 39.615 M 240.03 % | 11.650 M | 0.000 | 0.000 | 0.000 |
Dette totale | 6.663 B -18.92 % | 8.217 B 21.72 % | 6.751 B 93.70 % | 3.485 B 3.44 % | 3.370 B -5.07 % | 3.550 B 58.18 % | 2.244 B -20.25 % | 2.814 B 63.37 % | 1.722 B 83.81 % | 936.981 M 67.32 % | 560.003 M 111.29 % | 265.044 M 61.82 % | 163.787 M -76.09 % | 685.079 M 17.13 % | 584.866 M 12.94 % | 517.847 M -8.16 % | 563.834 M 82.43 % | 309.076 M -10.30 % | 344.560 M 11.09 % | 310.170 M -31.32 % | 451.615 M 22.10 % | 369.884 M -8.16 % | 402.746 M 11.61 % | 360.864 M 43.51 % | 251.462 M 27.13 % | 197.794 M 58.11 % | 125.100 M 10.12 % | 113.600 M 49.67 % | 75.900 M |
Cumul des autres pertes du résultat global | 1.021 B -19.79 % | 1.273 B 267.34 % | 346.465 M 38.85 % | 249.529 M 65.84 % | 150.467 M 67.06 % | 90.068 M -10.91 % | 101.094 M 44.18 % | 70.118 M 18.98 % | 58.932 M 17.02 % | 50.359 M 4 346.75 % | 1.132 M 447.10 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 2.780 B 0.45 % | 2.768 B 9.98 % | 2.517 B 28.89 % | 1.952 B 40.58 % | 1.389 B 29.09 % | 1.076 B 49.89 % | 717.762 M 35.63 % | 529.220 M 36.80 % | 386.847 M 31.79 % | 293.536 M 20.08 % | 244.451 M 25.29 % | 195.108 M 35.55 % | 143.942 M 13.78 % | 126.514 M 123.23 % | 56.674 M 719.12 % | -9.154 M 61.59 % | -23.833 M 33.69 % | -35.942 M -321.22 % | 16.247 M -81.56 % | 88.096 M 0.42 % | 87.728 M 2.26 % | 85.789 M 22.47 % | 70.051 M 23.73 % | 56.616 M 2.67 % | 55.142 M 72.76 % | 31.917 M 58.43 % | 20.146 M | 0.000 | 0.000 |
Actions ordinaires | 708.562 M 1.30 % | 699.492 M 1.64 % | 688.233 M 2.08 % | 674.201 M -0.03 % | 674.436 M -0.03 % | 674.658 M -0.13 % | 675.536 M 32.25 % | 510.812 M 30.00 % | 392.933 M 0.00 % | 392.933 M 18.85 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 39.20 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 90.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M -2.23 % | 127.850 M 6.22 % | 120.360 M 2.05 % | 117.943 M |
Capitaux propres totaux | 9.333 B -0.98 % | 9.425 B 21.36 % | 7.766 B 21.74 % | 6.379 B 44.58 % | 4.412 B 30.41 % | 3.384 B 15.10 % | 2.940 B 8.17 % | 2.718 B 44.53 % | 1.880 B 6.36 % | 1.768 B 22.96 % | 1.438 B 1.07 % | 1.423 B 2.59 % | 1.387 B 0.71 % | 1.377 B 21.40 % | 1.134 B 203.79 % | 373.347 M -9.64 % | 413.179 M 33.11 % | 310.415 M -16.45 % | 371.511 M -11.96 % | 421.974 M -10.30 % | 470.417 M -2.00 % | 480.031 M 6.70 % | 449.906 M 19.56 % | 376.297 M 3.42 % | 363.840 M 10.84 % | 328.265 M 121.81 % | 147.996 M 22.96 % | 120.360 M 2.05 % | 117.943 M |
Autres passifs non courants | 151.950 M 10 309.70 % | 1.460 M -98.89 % | 131.911 M 165 753.07 % | 79.535 K -90.95 % | 878.841 K -74.57 % | 3.456 M -61.04 % | 8.870 M -90.09 % | 89.475 M 2 559.11 % | 3.365 M 83.37 % | 1.835 M 817.50 % | 200.000 K | 0.000 -100.00 % | 1.797 M 79.73 % | 1.000 M | 0.000 | 0.000 -100.00 % | 4.834 M 11 731.96 % | 40.856 K -99.86 % | 30.116 M | 0.000 -100.00 % | 40.133 M 0.00 % | 40.133 M -1.33 % | 40.673 M -10.32 % | 45.353 M | 0.000 -100.00 % | 158.705 K | 0.000 | 0.000 | 0.000 |
Dette à long terme | 1.230 B 343.24 % | 277.554 M 5.70 % | 262.577 M 24.78 % | 210.433 M 192.43 % | 71.961 M 11.95 % | 64.280 M -74.08 % | 247.973 M 14.67 % | 216.250 M -32.21 % | 319.000 M -8.86 % | 350.000 M 22.81 % | 285.000 M 54.05 % | 185.000 M 428.57 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.834 M -22.98 % | 6.276 M -17.85 % | 7.640 M -76.92 % | 33.109 M -58.61 % | 80.000 M 780.77 % | 9.083 M -37.14 % | 14.450 M 5.60 % | 13.684 M -27.14 % | 18.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 382.190 M -3.66 % | 396.721 M 17.59 % | 337.390 M 30.26 % | 259.008 M 103.22 % | 127.454 M 4.91 % | 121.492 M -55.93 % | 275.704 M -11.43 % | 311.288 M -13.54 % | 360.047 M 2.33 % | 351.835 M 23.19 % | 285.603 M 54.32 % | 185.069 M 400.76 % | 36.958 M 2 636.53 % | 1.351 M 147.35 % | 546.000 K -37.74 % | 877.000 K -96.87 % | 28.042 M -12.33 % | 31.987 M -15.28 % | 37.756 M 14.03 % | 33.109 M -72.44 % | 120.133 M 144.09 % | 49.216 M -10.72 % | 55.123 M -6.63 % | 59.037 M 214.33 % | 18.782 M 11 734.46 % | 158.705 K | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 7.803 B 51.28 % | 5.158 B 249.73 % | 1.475 B 2 561.07 % | -59.927 M -101.31 % | 4.574 B 75.68 % | 2.604 B 31.39 % | 1.982 B 2.63 % | 1.931 B 215.79 % | 611.399 M -8.79 % | 670.355 M -49.43 % | 1.326 B 169.17 % | 492.446 M -17.79 % | 599.001 M 46.25 % | 409.564 M -29.78 % | 583.272 M 356.20 % | 127.853 M -23.39 % | 166.897 M -26.38 % | 226.703 M 16.82 % | 194.068 M 529.04 % | 30.851 M -73.84 % | 117.942 M 88.00 % | 62.735 M -13.05 % | 72.151 M 66.39 % | 43.362 M 15.70 % | 37.477 M -24.10 % | 49.377 M 29.77 % | 38.051 M -30.30 % | 54.589 M -3.62 % | 56.640 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 2.947 B -29.61 % | 4.187 B 1.92 % | 4.108 B 440.96 % | 759.383 M 354.74 % | 166.995 M -72.17 % | 600.007 M 15.43 % | 519.798 M 28.48 % | 404.564 M -53.25 % | 865.416 M 231.14 % | 261.341 M 41.45 % | 184.752 M -27.72 % | 255.615 M 61.96 % | 157.827 M 60.00 % | 98.644 M -17.85 % | 120.072 M -33.94 % | 181.757 M 28.49 % | 141.459 M 105.34 % | 68.891 M -12.57 % | 78.798 M 108.10 % | 37.866 M -48.79 % | 73.941 M 173.20 % | 27.064 M -8.04 % | 29.432 M -10.61 % | 32.926 M 152.75 % | 13.027 M 45.80 % | 8.934 M -30.66 % | 12.884 M |
Dette à court terme | 6.432 B -27.67 % | 8.893 B 38.41 % | 6.425 B 99.16 % | 3.226 B -1.63 % | 3.280 B -5.90 % | 3.485 B 67.56 % | 2.080 B -19.92 % | 2.597 B 86.97 % | 1.389 B 136.68 % | 586.981 M 113.45 % | 275.003 M 243.57 % | 80.044 M -37.85 % | 128.787 M -81.20 % | 685.079 M 17.13 % | 584.866 M 42.53 % | 410.351 M -26.59 % | 559.000 M 84.61 % | 302.800 M -10.13 % | 336.920 M 8.62 % | 310.170 M -16.53 % | 371.615 M 4.31 % | 356.250 M -7.64 % | 385.700 M 11.10 % | 347.180 M 49.21 % | 232.680 M 17.64 % | 197.794 M 58.11 % | 125.100 M 10.12 % | 113.600 M 49.67 % | 75.900 M |
Total des passifs courants | 25.226 B 2.40 % | 24.635 B 37.11 % | 17.968 B 9.19 % | 16.456 B 20.47 % | 13.659 B 21.86 % | 11.208 B 33.04 % | 8.425 B 9.00 % | 7.729 B 53.27 % | 5.043 B 29.48 % | 3.895 B 4.11 % | 3.741 B 35.75 % | 2.756 B 12.28 % | 2.454 B -16.12 % | 2.926 B 33.20 % | 2.197 B 48.46 % | 1.480 B 19.74 % | 1.236 B 24.49 % | 992.682 M 9.80 % | 904.079 M 7.03 % | 844.683 M -9.10 % | 929.247 M 24.83 % | 744.405 M 8.19 % | 688.047 M 32.58 % | 518.958 M 48.40 % | 349.694 M -2.12 % | 357.265 M 24.58 % | 286.770 M 5.55 % | 271.696 M 11.52 % | 243.629 M |
Passifs totaux | 25.608 B 2.30 % | 25.032 B 36.75 % | 18.305 B 9.52 % | 16.715 B 21.24 % | 13.787 B 21.68 % | 11.330 B 30.22 % | 8.700 B 8.20 % | 8.041 B 48.82 % | 5.403 B 27.23 % | 4.247 B 5.47 % | 4.026 B 36.91 % | 2.941 B 18.04 % | 2.491 B -14.90 % | 2.928 B 33.23 % | 2.197 B 48.41 % | 1.481 B 17.16 % | 1.264 B 23.34 % | 1.025 B 8.79 % | 941.835 M 7.30 % | 877.793 M -16.35 % | 1.049 B 32.23 % | 793.621 M 6.79 % | 743.170 M 28.58 % | 577.995 M 56.86 % | 368.476 M 3.09 % | 357.423 M 24.64 % | 286.770 M 5.55 % | 271.696 M 11.52 % | 243.629 M |
Autres actifs non courants | 359.780 M 52.10 % | 236.549 M -52.07 % | 493.490 M 181.36 % | 175.393 M -50.14 % | 351.804 M 16.43 % | 302.161 M 1 608.74 % | 17.683 M -98.15 % | 957.154 M 111.12 % | 453.372 M 845.33 % | 47.959 M -53.99 % | 104.247 M 12.87 % | 92.357 M -46.74 % | 173.398 M -49.19 % | 341.293 M 124.73 % | 151.868 M 23.40 % | 123.069 M 125.29 % | 54.627 M -11.69 % | 61.858 M -2.78 % | 63.627 M 53.35 % | 41.493 M -17.06 % | 50.024 M -18.13 % | 61.102 M -0.61 % | 61.475 M -42.07 % | 106.127 M 118.46 % | 48.580 M -62.95 % | 131.113 M 16 063.08 % | 811.189 K | 0.000 | 0.000 |
Investissements à long terme | 45.870 M -76.82 % | 197.854 M 346.83 % | -80.158 M -111.34 % | 706.645 M 87.50 % | 376.887 M -9.90 % | 418.318 M -46.20 % | 777.552 M 13 513.37 % | -5.797 M 84.56 % | -37.546 M -157.08 % | 65.774 M 12 206.85 % | -543.276 K -100.80 % | 67.859 M 253.72 % | -44.145 M -337.17 % | 18.613 M 174.41 % | -25.014 M -164.21 % | -9.467 M -107.68 % | 123.341 M 7.84 % | 114.376 M | 0.000 -100.00 % | 18.328 M -42.67 % | 31.969 M -22.66 % | 41.334 M 8.33 % | 38.157 M | 0.000 -100.00 % | 19.315 M 121.99 % | -87.850 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 465.014 M 2.28 % | 454.642 M 21.93 % | 372.864 M 1.05 % | 368.972 M 14.02 % | 323.599 M 149.28 % | 129.813 M 1.10 % | 128.403 M 21.43 % | 105.740 M -55.64 % | 238.371 M -0.59 % | 239.794 M -7.95 % | 260.499 M 2.09 % | 255.168 M -0.13 % | 255.503 M 197.74 % | 85.815 M 4.98 % | 81.742 M 4.83 % | 77.979 M 2.14 % | 76.342 M -49.71 % | 151.794 M 46.51 % | 103.606 M 73.38 % | 59.758 M -2.95 % | 61.573 M -2.74 % | 63.308 M -4.09 % | 66.004 M 6 709.91 % | 969.241 K -97.99 % | 48.265 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 64.39 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 84.58 % | 2.482 M 0.00 % | 2.482 M -58.19 % | 5.938 M -1.63 % | 6.037 M | 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 | 472.547 M 2.24 % | 462.174 M 21.50 % | 380.397 M 1.03 % | 376.505 M 13.70 % | 331.132 M 141.09 % | 137.346 M 1.04 % | 135.935 M 23.22 % | 110.322 M -54.59 % | 242.953 M -0.58 % | 244.376 M -7.81 % | 265.082 M 2.05 % | 259.750 M -0.13 % | 260.085 M 187.71 % | 90.397 M 7.33 % | 84.225 M 4.68 % | 80.461 M -2.21 % | 82.280 M -47.87 % | 157.831 M 52.34 % | 103.606 M 73.38 % | 59.758 M -2.95 % | 61.573 M -2.74 % | 63.308 M -4.09 % | 66.004 M 6 709.91 % | 969.241 K -97.99 % | 48.265 M | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.728 B 8.64 % | 1.591 B 31.07 % | 1.214 B 71.53 % | 707.474 M 42.91 % | 495.048 M 36.80 % | 361.870 M 13.71 % | 318.251 M 35.78 % | 234.391 M -55.47 % | 526.414 M -8.30 % | 574.036 M -0.94 % | 579.477 M 69.67 % | 341.528 M 75.77 % | 194.300 M -54.35 % | 425.642 M 5.26 % | 404.373 M 4.86 % | 385.627 M -17.08 % | 465.041 M 0.75 % | 461.567 M -24.74 % | 613.320 M 8.78 % | 563.818 M -24.14 % | 743.196 M 26.56 % | 587.235 M 4.07 % | 564.261 M 48.07 % | 381.075 M 82.25 % | 209.098 M 51.05 % | 138.428 M 71.73 % | 80.607 M 30.16 % | 61.928 M 10.79 % | 55.897 M |
Total des actifs non courants | 3.163 B 7.74 % | 2.936 B 23.63 % | 2.375 B 5.73 % | 2.246 B 29.04 % | 1.741 B 27.49 % | 1.365 B -0.60 % | 1.373 B -1.07 % | 1.388 B 11.37 % | 1.247 B 25.66 % | 992.064 M 1.14 % | 980.912 M 25.05 % | 784.427 M 28.12 % | 612.255 M -31.10 % | 888.602 M 42.22 % | 624.789 M 3.94 % | 601.124 M -19.47 % | 746.485 M -8.54 % | 816.144 M 4.56 % | 780.553 M 13.71 % | 686.471 M -22.90 % | 890.344 M 17.37 % | 758.570 M 2.91 % | 737.156 M 51.00 % | 488.172 M 41.13 % | 345.903 M 90.38 % | 181.692 M 123.16 % | 81.418 M 31.47 % | 61.928 M 10.79 % | 55.897 M |
Autres actifs circulants | 6.458 B -22.37 % | 8.318 B -0.48 % | 8.358 B 69.75 % | 4.924 B 51.97 % | 3.240 B 3 015.23 % | 104.001 M -50.43 % | 209.797 M 14.70 % | 182.905 M -83.95 % | 1.140 B -23.49 % | 1.490 B 12.12 % | 1.329 B | 0.000 -100.00 % | 1.127 B 3.22 % | 1.092 B 17.34 % | 930.292 M 177.19 % | 335.616 M -34.08 % | 509.111 M 295.09 % | 128.858 M -15.77 % | 152.989 M -47.54 % | 291.614 M 49.13 % | 195.537 M 74.65 % | 111.961 M -26.23 % | 151.778 M -8.07 % | 165.107 M -33.16 % | 247.011 M -16.34 % | 295.271 M 6.14 % | 278.196 M 19.77 % | 232.268 M 33.86 % | 173.511 M |
Investissements à court terme | 305.629 M 92.74 % | 158.571 M -61.03 % | 406.903 M 270.72 % | 109.762 M -58.14 % | 262.224 M 422.41 % | 50.195 M 251.42 % | 14.284 M -40.33 % | 23.936 M -56.85 % | 55.473 M 209.96 % | -50.450 M -380.57 % | 17.981 M 140.06 % | -44.881 M -167.92 % | 66.076 M 3 395.28 % | 1.890 M -95.71 % | 44.019 M 56.87 % | 28.061 M 125.37 % | -110.615 M -18.93 % | -93.011 M | 0.000 -100.00 % | 79.200 K 0.00 % | 79.200 K 0.00 % | 79.200 K -49.14 % | 155.730 K | 0.000 -100.00 % | 20.300 M -79.60 % | 99.500 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 5.326 B -14.85 % | 6.255 B 18.05 % | 5.298 B -14.90 % | 6.226 B 70.77 % | 3.646 B 45.01 % | 2.514 B 22.28 % | 2.056 B -4.95 % | 2.163 B 16.23 % | 1.861 B 81.21 % | 1.027 B 38.78 % | 739.971 M -10.85 % | 830.050 M 49.09 % | 556.753 M -21.97 % | 713.556 M 33.25 % | 535.497 M 42.85 % | 374.862 M 64.27 % | 228.192 M 24.66 % | 183.045 M -3.49 % | 189.667 M -1.77 % | 193.092 M -8.73 % | 211.571 M -13.75 % | 245.311 M 71.42 % | 143.104 M 4.08 % | 137.496 M 88.28 % | 73.026 M 12.54 % | 64.888 M 912.59 % | 6.408 M -69.25 % | 20.839 M 71.44 % | 12.156 M |
Liquidités et placements à court terme | 5.631 B -12.19 % | 6.413 B 12.41 % | 5.705 B -9.95 % | 6.336 B 62.12 % | 3.908 B 52.39 % | 2.564 B 23.86 % | 2.070 B -5.33 % | 2.187 B 14.12 % | 1.916 B 86.62 % | 1.027 B 35.48 % | 757.953 M -8.69 % | 830.050 M 33.27 % | 622.830 M -12.95 % | 715.446 M 23.46 % | 579.517 M 43.83 % | 402.923 M 76.57 % | 228.192 M 24.66 % | 183.045 M -3.49 % | 189.667 M -1.81 % | 193.171 M -8.73 % | 211.650 M -13.75 % | 245.390 M 71.29 % | 143.260 M 4.19 % | 137.496 M 47.33 % | 93.326 M -43.23 % | 164.388 M 2 465.31 % | 6.408 M -69.25 % | 20.839 M 71.44 % | 12.156 M |
Total des actifs courants | 31.778 B 0.73 % | 31.549 B 33.14 % | 23.697 B 13.66 % | 20.848 B 26.67 % | 16.458 B 23.30 % | 13.348 B 30.02 % | 10.267 B 9.57 % | 9.370 B 55.22 % | 6.037 B 20.20 % | 5.022 B 12.02 % | 4.483 B 25.27 % | 3.579 B 9.59 % | 3.266 B -4.39 % | 3.416 B 26.20 % | 2.707 B 116.04 % | 1.253 B 34.64 % | 930.545 M 79.32 % | 518.940 M -2.60 % | 532.794 M -13.13 % | 613.295 M -2.57 % | 629.453 M 21.90 % | 516.366 M 13.26 % | 455.921 M -2.19 % | 466.120 M 20.63 % | 386.414 M -23.33 % | 503.997 M 42.63 % | 353.348 M 7.03 % | 330.128 M 8.00 % | 305.675 M |
Inventaire | 10.570 B 1.55 % | 10.408 B 98.34 % | 5.247 B 2.95 % | 5.097 B 11.14 % | 4.586 B 5.59 % | 4.343 B 38.11 % | 3.145 B 31.25 % | 2.396 B 69.81 % | 1.411 B 26.48 % | 1.116 B -3.33 % | 1.154 B 26.87 % | 909.562 M 0.21 % | 907.621 M -21.62 % | 1.158 B 19.31 % | 970.542 M 140.02 % | 404.360 M 109.25 % | 193.242 M 53.59 % | 125.813 M -2.64 % | 129.228 M 0.56 % | 128.510 M 16.83 % | 109.999 M 20.27 % | 91.463 M 1.37 % | 90.227 M -15.97 % | 107.378 M 142.66 % | 44.250 M 2.98 % | 42.968 M -27.25 % | 59.063 M -15.06 % | 69.533 M -38.34 % | 112.770 M |
Créances nettes | 9.120 B 43.15 % | 6.371 B 45.24 % | 4.387 B -7.83 % | 4.759 B -3.27 % | 4.920 B 25.59 % | 3.918 B 34.96 % | 2.903 B 5.50 % | 2.751 B 63.83 % | 1.679 B 3.31 % | 1.625 B 19.22 % | 1.363 B 72.17 % | 791.872 M | 0.000 -100.00 % | 450.914 M | 0.000 | 0.000 -100.00 % | 128.412 M | 0.000 -100.00 % | 60.909 M 14 034 171.20 % | 434.000 -100.00 % | 112.268 M 66.19 % | 67.552 M -4.39 % | 70.656 M 25.86 % | 56.140 M 2 973.70 % | 1.826 M 33.30 % | 1.370 M -85.85 % | 9.680 M 29.27 % | 7.488 M 3.46 % | 7.238 M |
Actifs fiscaux | 556.848 M 24.10 % | 448.692 M 22.13 % | 367.391 M 31.23 % | 279.969 M 50.76 % | 185.702 M 27.54 % | 145.605 M 17.35 % | 124.077 M 34.40 % | 92.319 M 50.33 % | 61.411 M 2.49 % | 59.920 M 83.52 % | 32.650 M 42.37 % | 22.933 M -19.86 % | 28.616 M 126.10 % | 12.657 M 35.55 % | 9.337 M -56.44 % | 21.435 M 1.12 % | 21.198 M 3.34 % | 20.512 M | 0.000 -100.00 % | 3.075 M -14.12 % | 3.581 M -35.95 % | 5.591 M -22.97 % | 7.258 M | 0.000 -100.00 % | 20.644 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 10.657 B 5.54 % | 10.098 B 55.59 % | 6.490 B -23.44 % | 8.477 B 58.17 % | 5.359 B 8.97 % | 4.918 B 22.06 % | 4.029 B 60.14 % | 2.516 B 2.60 % | 2.452 B 13.41 % | 2.162 B 3.96 % | 2.080 B -2.68 % | 2.137 B 25.11 % | 1.708 B -5.15 % | 1.801 B 78.07 % | 1.011 B 34.95 % | 749.550 M 54.53 % | 485.038 M 6.17 % | 456.844 M 23.74 % | 369.208 M -14.43 % | 431.461 M 0.70 % | 428.445 M 37.06 % | 312.593 M 48.97 % | 209.832 M 62.59 % | 129.052 M 71.99 % | 75.037 M -30.25 % | 107.574 M -15.47 % | 127.264 M 13.43 % | 112.200 M -5.11 % | 118.237 M |
Impôts à payer | 333.531 M -31.43 % | 486.376 M -22.93 % | 631.066 M 0.80 % | 626.087 M 40.19 % | 446.596 M 121.42 % | 201.701 M 20.78 % | 166.995 M 96.08 % | 85.166 M 21.01 % | 70.377 M -0.33 % | 70.608 M 16.89 % | 60.406 M 31.31 % | 46.004 M 150.86 % | 18.338 M -39.86 % | 30.494 M 76.82 % | 17.246 M 650.63 % | -3.132 M -112.59 % | 24.874 M 292.70 % | 6.334 M 63.12 % | 3.883 M 17.30 % | 3.311 M -70.56 % | 11.245 M -12.33 % | 12.827 M -37.01 % | 20.365 M 3 298.70 % | -636.651 K -114.15 % | 4.501 M 78.64 % | 2.520 M 169.14 % | -3.644 M 58.08 % | -8.694 M -21.62 % | -7.148 M |
Revenu différé non Courant | 22.673 M 149.57 % | 9.085 M -2.23 % | 9.292 M -2.18 % | 9.500 M -2.14 % | 9.707 M -2.09 % | 9.914 M -33.91 % | 15.000 M 200.00 % | 5.000 M -86.68 % | 37.542 M | 0.000 100.00 % | -284.800 M -53.95 % | -185.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.132 M -25.35 % | 24.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 3.615 B 1.66 % | 3.556 B 43.15 % | 2.484 B 33.53 % | 1.860 B 40.88 % | 1.320 B 618.15 % | 183.859 M 29.16 % | 142.351 M 18.55 % | 120.077 M -35.37 % | 185.804 M 6.04 % | 175.216 M -48.66 % | 341.292 M -11.22 % | 384.428 M -0.71 % | 387.166 M -2.45 % | 396.895 M 74.05 % | 228.034 M 239.15 % | 67.236 M -45.62 % | 123.633 M 337.80 % | 28.240 M -10.87 % | 31.683 M 204.59 % | 10.402 M -82.96 % | 61.030 M -15.38 % | 72.124 M 15.37 % | 62.514 M 519.45 % | 10.092 M 219.20 % | 3.162 M 937.25 % | 304.808 K | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 230.240 M -16.49 % | 275.711 M 13.12 % | 243.734 M 95.65 % | 124.576 M | 0.000 | 0.000 -100.00 % | 82.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.496 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 |
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 |
Autres total actionnaires capitaux propres | 841.165 M -25.52 % | 1.129 B -45.63 % | 2.077 B 9.77 % | 1.893 B 83.97 % | 1.029 B -29.01 % | 1.449 B 157.11 % | 563.632 M -62.11 % | 1.487 B 62.44 % | 915.678 M 0.93 % | 907.217 M 89.19 % | 479.525 M 0.00 % | 479.525 M -8.67 % | 525.038 M 0.41 % | 522.907 M 0.78 % | 518.870 M 567.23 % | 77.765 M 2.49 % | 75.879 M -5.88 % | 80.617 M -20.33 % | 101.185 M 17.69 % | 85.977 M 2.16 % | 84.159 M -1.42 % | 85.370 M -1.31 % | 86.506 M -53.14 % | 184.590 M -2.68 % | 189.674 M 10.54 % | 171.590 M | 0.000 | 0.000 | 0.000 |
Impôts différés passifs non courants | 129.277 M 19.01 % | 108.623 M 65.78 % | 65.522 M 68.02 % | 38.996 M -13.16 % | 44.907 M 2.43 % | 43.842 M 664.60 % | 5.734 M 917.97 % | 563.271 K 301.74 % | 140.207 K | 0.000 -100.00 % | 402.500 K 483.33 % | 69.000 K -57.01 % | 160.500 K -54.21 % | 350.535 K -35.80 % | 546.000 K -37.74 % | 877.000 K 262.40 % | 242.000 K -82.49 % | 1.382 M | 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 |
Actifs totaux | 34.941 B 1.32 % | 34.485 B 32.27 % | 26.071 B 12.89 % | 23.094 B 26.90 % | 18.199 B 23.69 % | 14.714 B 26.40 % | 11.640 B 8.19 % | 10.758 B 47.71 % | 7.283 B 21.10 % | 6.014 B 10.07 % | 5.464 B 25.23 % | 4.363 B 12.51 % | 3.878 B -9.90 % | 4.305 B 29.20 % | 3.332 B 79.70 % | 1.854 B 10.55 % | 1.677 B 25.61 % | 1.335 B 1.66 % | 1.313 B 1.04 % | 1.300 B -14.48 % | 1.520 B 19.21 % | 1.275 B 6.86 % | 1.193 B 25.02 % | 954.292 M 30.31 % | 732.316 M 6.80 % | 685.689 M 57.71 % | 434.766 M 10.89 % | 392.056 M 8.43 % | 361.571 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -76.934 M -11.22 % | -69.171 M -77.22 % | -39.031 M -385.60 % | 13.666 M 142.60 % | -32.077 M -5.22 % | -30.485 M -2 156.73 % | -1.351 M 95.28 % | -28.597 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 |
Rémunération à base d'actions | 0.000 -100.00 % | 3.826 M -71.60 % | 13.471 M -37.82 % | 21.663 M 34.59 % | 16.095 M 44.54 % | 11.135 M 56.15 % | 7.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -2.025 B 39.97 % | -3.374 B 31.81 % | -4.948 B -686.75 % | 843.272 M 529.84 % | -196.183 M 73.93 % | -752.624 M -702.26 % | 124.966 M 109.05 % | -1.381 B -749.61 % | -162.564 M 51.40 % | -334.492 M 47.80 % | -640.783 M -2 238.43 % | 29.965 M -90.25 % | 307.277 M 303.48 % | -151.012 M 78.92 % | -716.264 M -2 216.06 % | -30.926 M 90.94 % | -341.176 M -484.75 % | 88.675 M 257.62 % | 24.796 M 205.47 % | 8.117 M 152.20 % | -15.551 M -112.69 % | 122.537 M 76.02 % | 69.614 M 848.83 % | 7.337 M 61.17 % | 4.552 M 124.55 % | -18.542 M |
Comptes débiteurs | -1.051 B 58.12 % | -2.509 B 8.35 % | -2.738 B -38.91 % | -1.971 B -9.74 % | -1.796 B 12.43 % | -2.051 B -358.67 % | -447.185 M 81.63 % | -2.434 B -407.26 % | -479.782 M -2.62 % | -467.540 M 36.07 % | -731.327 M -132.31 % | -314.804 M -362.76 % | -68.027 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 |
Inventaire | -404.355 M 92.21 % | -5.193 B -2 940.18 % | -170.826 M 69.05 % | -551.967 M -131.05 % | -238.891 M 79.83 % | -1.184 B -62.33 % | -729.576 M 32.69 % | -1.084 B -269.60 % | -293.255 M -710.52 % | 48.034 M 127.07 % | -177.441 M -2 681.66 % | -6.379 M -102.55 % | 250.289 M 231.52 % | -190.305 M 66.77 % | -572.674 M -59.36 % | -359.358 M -1 587.66 % | 24.156 M 991.82 % | 2.212 M 511.05 % | -538.244 K 97.49 % | -21.426 M -15.59 % | -18.535 M -157.48 % | -7.199 M -141.97 % | 17.151 M 140.22 % | -42.640 M -3 099.42 % | -1.333 M -108.39 % | 15.890 M |
Comptes à payer | 0.000 | 0.000 -100.00 % | 2.738 B 38.91 % | 1.971 B 9.74 % | 1.796 B -12.43 % | 2.051 B | 0.000 | 0.000 -100.00 % | 611.824 M 438.53 % | 113.611 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 |
Autre fonds de roulement | -569.954 M -113.17 % | 4.329 B 190.62 % | -4.777 B -442.38 % | 1.395 B 3 166.97 % | 42.707 M -90.11 % | 431.695 M -49.48 % | 854.542 M 387.46 % | -297.269 M -327.46 % | 130.691 M 134.17 % | -382.525 M 17.44 % | -463.342 M -1 374.88 % | 36.344 M -36.23 % | 56.988 M 45.04 % | 39.292 M 127.36 % | -143.591 M -143.72 % | 328.432 M 189.90 % | -365.332 M -522.53 % | 86.462 M 241.29 % | 25.334 M -14.25 % | 29.543 M 889.93 % | 2.984 M -97.70 % | 129.735 M 147.29 % | 52.462 M 4.97 % | 49.977 M 749.23 % | 5.885 M 117.09 % | -34.431 M |
Autres éléments non monétaires | 392.874 M -37.48 % | 628.425 M 412.48 % | -201.108 M -136.82 % | 546.212 M -23.07 % | 710.042 M 308.77 % | 173.701 M -61.62 % | 452.569 M 21.64 % | 372.071 M 31.79 % | 282.320 M 131.22 % | 122.099 M 13.93 % | 107.171 M 114.91 % | 49.867 M -27.08 % | 68.388 M 22.84 % | 55.673 M -3.56 % | 57.727 M 29.50 % | 44.578 M 158.48 % | 17.246 M -57.46 % | 40.543 M 11.75 % | 36.281 M 23.81 % | 29.303 M -19.95 % | 36.606 M 37.13 % | 26.695 M 35.98 % | 19.632 M 231.44 % | 5.923 M 12.14 % | 5.282 M -29.11 % | 7.452 M |
Trésorerie nette provenant des activités d'exploitation | -847.880 M 41.89 % | -1.459 B 61.71 % | -3.811 B -256.28 % | 2.438 B 109.35 % | 1.165 B 1 643.93 % | 66.785 M -92.73 % | 919.184 M 216.33 % | -790.143 M -375.03 % | 287.290 M 421.84 % | -89.266 M 78.62 % | -417.471 M -312.90 % | 196.085 M -53.59 % | 422.478 M 2 702.47 % | 15.075 M 102.74 % | -549.938 M -936.31 % | 65.757 M 123.05 % | -285.267 M -491.55 % | 72.857 M 349.38 % | 16.213 M -75.10 % | 65.115 M -23.38 % | 84.979 M -62.89 % | 229.014 M 81.04 % | 126.499 M 200.35 % | 42.117 M -20.45 % | 52.945 M 124.62 % | 23.571 M |
Investissements dans les immobilisations corporelles | -309.674 M 39.08 % | -508.346 M 1.28 % | -514.939 M -149.82 % | -206.121 M 19.10 % | -254.785 M -3.83 % | -245.389 M -140.25 % | -102.140 M -96.11 % | -52.083 M 36.43 % | -81.935 M -47.30 % | -55.625 M 80.05 % | -278.765 M -46.51 % | -190.271 M -140.43 % | -79.138 M 73.48 % | -298.364 M -363.85 % | -64.323 M -102.56 % | -31.755 M -152.05 % | -12.598 M 22.99 % | -16.360 M 64.75 % | -46.404 M -1.57 % | -45.686 M 75.74 % | -188.337 M -342.51 % | -42.561 M 56.72 % | -98.329 M 20.07 % | -123.021 M 5.62 % | -130.346 M -144.13 % | -53.392 M |
Acquisitions nettes | 115.496 M | 0.000 -100.00 % | 468.781 M 8 362.90 % | 5.539 M -89.06 % | 50.624 M 1 178.79 % | 3.959 M | 0.000 -100.00 % | 90.474 M -6.28 % | 96.540 M 3 181.73 % | -3.133 M -133.27 % | 9.415 M -54.47 % | 20.680 M -93.02 % | 296.487 M 5 919.06 % | -5.095 M -229.95 % | 3.921 M -96.22 % | 103.826 M 8.70 % | 95.515 M | 0.000 -100.00 % | 146.214 K -20.55 % | 184.031 K -53.27 % | 393.800 K -29.83 % | 561.213 K -99.43 % | 98.834 M 2 630.25 % | 3.620 M 5 846.16 % | 60.879 K 204.40 % | 20.000 K |
Achats d'investissements | -19.156 B 9.00 % | -21.051 B -15.07 % | -18.294 B -64.48 % | -11.122 B -94.47 % | -5.719 B -40.06 % | -4.083 B -144.04 % | -1.673 B -9.65 % | -1.526 B -17.50 % | -1.299 B -239.35 % | -382.717 M -360.18 % | -83.167 M 61.59 % | -216.542 M 32.19 % | -319.333 M -10.42 % | -289.189 M 0.00 % | -289.185 M -668.83 % | -37.614 M -3 661.36 % | -1.000 M | 0.000 100.00 % | -10.000 K 99.69 % | -3.228 M -303.51 % | -800.000 K 94.51 % | -14.573 M 58.74 % | -35.323 M -98.14 % | -17.828 M 40.73 % | -30.080 M 73.52 % | -113.600 M |
Ventes échéances des investissements | 20.058 B -4.92 % | 21.096 B 10.43 % | 19.104 B 71.69 % | 11.127 B 101.47 % | 5.523 B 38.92 % | 3.975 B 141.37 % | 1.647 B -4.32 % | 1.721 B 76.15 % | 977.248 M 173.02 % | 357.940 M 330.92 % | 83.065 M -74.49 % | 325.678 M 77.38 % | 183.605 M -48.66 % | 357.642 M 33.43 % | 268.028 M 6 335.24 % | 4.165 M 314.97 % | 1.004 M 2 284.15 % | 42.098 K -98.16 % | 2.284 M -94.12 % | 38.831 M 368.03 % | 8.297 M 525.11 % | 1.327 M -86.73 % | 10.000 M -55.96 % | 22.706 M -79.46 % | 110.561 M 3 058.88 % | 3.500 M |
Autres activités d'investissement | 1.575 M -99.82 % | 854.989 M 277.61 % | -481.377 M -5 210.09 % | 9.420 M -64.40 % | 26.463 M 123.55 % | -112.364 M -580.98 % | 23.362 M -57.63 % | 55.137 M 202.82 % | -53.627 M -340.49 % | 22.299 M -63.82 % | 61.631 M 732.67 % | 7.402 M 17 023.83 % | 43.224 K -99.93 % | 61.840 M 1 056.27 % | -6.467 M -243.81 % | -1.881 M -137.64 % | 4.998 M 7 039.33 % | 70.000 K -99.67 % | 21.365 M 21.91 % | 17.525 M 26.89 % | 13.811 M 341.36 % | -5.722 M 94.18 % | -98.329 M -299.98 % | 49.170 M 311.12 % | -23.290 M -1 282.66 % | 1.969 M |
Trésorerie nette utilisée pour les activités d'investissement | 709.195 M 81.33 % | 391.108 M 38.53 % | 282.330 M 251.55 % | -186.300 M 50.18 % | -373.929 M 18.96 % | -461.424 M -339.98 % | -104.873 M -136.28 % | 289.029 M 180.17 % | -360.513 M -488.73 % | -61.236 M 70.53 % | -207.821 M -291.72 % | -53.054 M -164.97 % | 81.664 M 147.16 % | -173.166 M -96.72 % | -88.026 M -339.58 % | 36.742 M -58.21 % | 87.918 M 641.11 % | -16.248 M 28.17 % | -22.619 M -396.63 % | 7.625 M 104.58 % | -166.636 M -173.32 % | -60.968 M 50.49 % | -123.148 M -88.44 % | -65.353 M 10.59 % | -73.094 M 54.74 % | -161.502 M |
Remboursement de dette | 1.146 B -53.27 % | 2.454 B -21.93 % | 3.143 B 654.37 % | -566.898 M 0.61 % | -570.374 M -141.94 % | 1.360 B 256.72 % | -867.694 M -187.76 % | 988.690 M 105.98 % | 480.002 M -16.81 % | 576.979 M 95.61 % | 294.959 M 191.30 % | 101.256 M 119.62 % | -516.079 M -614.98 % | 100.213 M 49.53 % | 67.019 M 312.85 % | -31.487 M -112.36 % | 254.758 M 817.96 % | -35.484 M -203.18 % | 34.390 M 155.97 % | -61.445 M | 0.000 100.00 % | -33.403 M -273.20 % | 19.286 M -80.62 % | 99.502 M 107.00 % | 48.068 M -15.19 % | 56.674 M |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 88.464 K -72.84 % | 325.658 K -74.69 % | 1.287 M -62.98 % | 3.475 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 |
Actions ordinaires rachetées | -44.200 M | 0.000 100.00 % | -88.465 K 72.83 % | -325.658 K 74.69 % | -1.287 M 62.98 % | -3.475 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 |
Dividendes versés | -712.949 M -107.18 % | -344.116 M -24.46 % | -276.490 M -36.70 % | -202.263 M -19.92 % | -168.664 M -66.45 % | -101.330 M 75.84 % | -419.343 M -26.99 % | -330.216 M -64.47 % | -200.779 M -71.42 % | -117.124 M -0.13 % | -116.970 M -68.74 % | -69.320 M -8.41 % | -63.944 M 41.28 % | -108.904 M -136.09 % | -46.128 M -23.36 % | -37.392 M -8.13 % | -34.580 M -31.96 % | -26.205 M 16.57 % | -31.408 M -5.49 % | -29.774 M 15.66 % | -35.304 M -8.84 % | -32.437 M -90.49 % | -17.028 M -8.69 % | -15.666 M 21.96 % | -20.073 M -175.35 % | -7.290 M |
Autres activités de financement | -428.668 M -185.72 % | 500.081 M 11.38 % | 448.980 M 22.11 % | 367.693 M -72.29 % | 1.327 B 12 332.40 % | -10.850 M -111.75 % | 92.324 M -85.78 % | 649.085 M 4 593.03 % | -14.446 M 85.11 % | -96.990 M -117.38 % | 557.984 M 3 816.28 % | -15.015 M -62.05 % | -9.266 M -105.84 % | 158.615 M -76.58 % | 677.334 M 7 428.04 % | 8.997 M -53.76 % | 19.458 M 1 361.50 % | -1.542 M | 0.000 | 0.000 -100.00 % | 50.293 M | 0.000 | 0.000 -100.00 % | 3.868 M 1 219.33 % | 293.213 K -99.80 % | 147.027 M |
Trésorerie nette utilisée provenant des activités de financement | -39.346 M -101.51 % | 2.610 B -10.71 % | 2.923 B 827.41 % | -401.794 M -409.70 % | -78.830 M -109.97 % | 790.551 M 166.17 % | -1.195 B -191.37 % | 1.308 B 393.84 % | 264.776 M -27.03 % | 362.865 M -42.90 % | 635.534 M 3 655.67 % | 16.922 M 102.87 % | -589.289 M -493.06 % | 149.925 M -78.53 % | 698.224 M 1 266.02 % | -59.881 M -124.69 % | 242.573 M 483.63 % | -63.231 M -2 220.76 % | 2.982 M 103.27 % | -91.219 M -290.37 % | 47.918 M 172.78 % | -65.839 M -3 015.68 % | 2.258 M -97.43 % | 87.705 M 210.05 % | 28.288 M -85.60 % | 196.411 M |
Effet des changements du Forex sur les liquidités | -65.696 M -18.99 % | -55.212 M 52.90 % | -117.217 M -254.51 % | 75.862 M 55.92 % | 48.653 M 397.07 % | -16.378 M -262.20 % | 10.097 M -48.08 % | 19.449 M 18.94 % | 16.352 M 136.38 % | -44.943 M -28 991.31 % | -154.488 K -105.71 % | 2.707 M -66.32 % | 8.037 M -50.47 % | 16.228 M 219.35 % | 5.082 M 3 439.85 % | -152.156 K -99.67 % | -76.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -243.726 M -134.97 % | 696.895 M 196.42 % | -722.746 M -137.53 % | 1.926 B 153.23 % | 760.573 M 100.40 % | 379.534 M 202.49 % | -370.305 M -144.84 % | 825.894 M 297.25 % | 207.905 M 24.18 % | 167.421 M 1 559.76 % | 10.087 M -93.80 % | 162.661 M 310.95 % | -77.109 M -1 056.46 % | 8.062 M -87.66 % | 65.342 M 53.87 % | 42.466 M -5.94 % | 45.147 M 781.78 % | -6.622 M -93.35 % | -3.425 M 81.47 % | -18.479 M 45.23 % | -33.739 M -133.01 % | 102.206 M 1 722.31 % | 5.609 M -91.30 % | 64.469 M 692.13 % | 8.139 M -86.08 % | 58.480 M |
Trésorerie au début de la période | 4.155 B 20.15 % | 3.458 B -17.29 % | 4.181 B 85.42 % | 2.255 B 50.90 % | 1.494 B 34.05 % | 1.115 B -24.94 % | 1.485 B 125.31 % | 659.065 M 46.08 % | 451.160 M 59.01 % | 283.739 M 3.69 % | 273.652 M 146.55 % | 110.991 M -40.99 % | 188.100 M 4.48 % | 180.038 M 56.97 % | 114.696 M 58.79 % | 72.229 M -60.54 % | 183.045 M -3.49 % | 189.667 M -1.77 % | 193.092 M -8.73 % | 211.571 M -13.75 % | 245.311 M 71.42 % | 143.104 M 4.08 % | 137.496 M 88.28 % | 73.026 M 12.54 % | 64.888 M 912.59 % | 6.408 M |
Trésorerie à la fin de la période | 3.911 B -5.87 % | 4.155 B 20.15 % | 3.458 B -17.29 % | 4.181 B 85.42 % | 2.255 B 50.90 % | 1.494 B 34.05 % | 1.115 B -24.94 % | 1.485 B 125.31 % | 659.065 M 46.08 % | 451.160 M 59.01 % | 283.739 M 3.69 % | 273.652 M 146.55 % | 110.991 M -40.99 % | 188.100 M 4.48 % | 180.038 M 56.97 % | 114.696 M -49.74 % | 228.192 M 24.66 % | 183.045 M -3.49 % | 189.667 M -1.77 % | 193.092 M -8.73 % | 211.571 M -13.75 % | 245.311 M 71.42 % | 143.104 M 4.08 % | 137.496 M 88.28 % | 73.026 M 12.54 % | 64.888 M |
Trésorerie d'exploitation | -847.880 M 41.89 % | -1.459 B 61.71 % | -3.811 B -256.28 % | 2.438 B 109.35 % | 1.165 B 1 643.93 % | 66.785 M -92.73 % | 919.184 M 216.33 % | -790.143 M -375.03 % | 287.290 M 421.84 % | -89.266 M 78.62 % | -417.471 M -312.90 % | 196.085 M -53.59 % | 422.478 M 2 702.47 % | 15.075 M 102.74 % | -549.938 M -936.31 % | 65.757 M 123.05 % | -285.267 M -491.55 % | 72.857 M 349.38 % | 16.213 M -75.10 % | 65.115 M -23.38 % | 84.979 M -62.89 % | 229.014 M 81.04 % | 126.499 M 200.35 % | 42.117 M -20.45 % | 52.945 M 124.62 % | 23.571 M |
Dépenses en capital | -309.674 M 36.60 % | -488.467 M 5.14 % | -514.939 M -149.82 % | -206.121 M 19.10 % | -254.785 M -3.83 % | -245.389 M -140.25 % | -102.140 M -96.11 % | -52.083 M 36.43 % | -81.935 M -47.30 % | -55.625 M 80.05 % | -278.765 M -46.51 % | -190.271 M -140.43 % | -79.138 M 73.48 % | -298.364 M -363.85 % | -64.323 M -102.56 % | -31.755 M -152.05 % | -12.598 M 22.99 % | -16.360 M 64.75 % | -46.404 M -1.57 % | -45.686 M 75.74 % | -188.337 M -342.51 % | -42.561 M 56.72 % | -98.329 M 20.07 % | -123.021 M 5.62 % | -130.346 M -144.13 % | -53.392 M |
Cash-flow disponible | -1.158 B 40.56 % | -1.948 B 54.98 % | -4.326 B -293.78 % | 2.232 B 145.32 % | 909.893 M 609.45 % | -178.604 M -121.86 % | 817.044 M 197.01 % | -842.225 M -510.13 % | 205.355 M 241.73 % | -144.891 M 79.19 % | -696.236 M -12 074.47 % | 5.814 M -98.31 % | 343.340 M 221.20 % | -283.289 M 53.88 % | -614.261 M -1 906.51 % | 34.003 M 111.42 % | -297.866 M -627.22 % | 56.497 M 287.13 % | -30.192 M -255.40 % | 19.429 M 118.80 % | -103.359 M -155.43 % | 186.453 M 561.90 % | 28.169 M 134.82 % | -80.903 M -4.52 % | -77.401 M -159.56 % | -29.820 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 |
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 | 2022-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 56.435 B 11.25 % | 50.729 B -7.24 % | 54.691 B 12.88 % | 48.450 B -10.42 % | 54.083 B 21.45 % | 44.532 B -13.12 % | 51.256 B -4.97 % | 53.939 B -1.21 % | 54.597 B 26.17 % | 43.273 B -9.48 % | 47.804 B -13.21 % | 55.082 B 1.61 % | 54.208 B 48.47 % | 36.511 B 2.46 % | 35.635 B -36.89 % | 56.462 B 13.23 % | 49.863 B 37.33 % | 36.309 B -5.22 % | 38.309 B 51.49 % | 25.287 B -15.21 % | 29.822 B 91.67 % | 15.559 B -35.29 % | 24.045 B 28.34 % | 18.736 B 9.01 % | 17.187 B 27.35 % | 13.496 B -22.95 % | 17.517 B 9.58 % | 15.985 B -2.16 % | 16.339 B 21.45 % | 13.453 B -12.13 % | 15.310 B 32.95 % | 11.516 B -7.40 % | 12.436 B 35.98 % | 9.145 B -16.61 % | 10.967 B 31.18 % | 8.360 B 8.55 % | 7.702 B 29.53 % | 5.946 B -11.50 % | 6.719 B 39.80 % | 4.806 B -6.93 % | 5.164 B 19.13 % | 4.335 B -38.74 % | 7.075 B 39.37 % | 5.077 B -4.59 % | 5.321 B 15.22 % | 4.618 B -30.14 % | 6.610 B 10.17 % | 6.000 B -16.86 % | 7.217 B 84.55 % | 3.910 B -50.43 % | 7.889 B 32.97 % | 5.933 B -2.92 % | 6.112 B 25.26 % | 4.879 B -23.68 % | 6.393 B 0.50 % | 6.361 B -0.46 % | 6.391 B 35.51 % | 4.716 B -12.48 % | 5.389 B 34.05 % | 4.020 B 13.83 % | 3.531 B 79.13 % | 1.971 B -33.94 % | 2.984 B 30.12 % | 2.293 B 9.41 % | 2.096 B 57.16 % | 1.334 B 20.12 % | 1.110 B 99.10 % | 557.673 M -15.09 % | 656.753 M 68.07 % | 390.755 M -42.13 % | 675.282 M 53.69 % | 439.376 M 1.71 % | 431.996 M -6.19 % | 460.518 M -8.74 % | 504.595 M 21.93 % | 413.848 M -5.95 % | 440.029 M 20.14 % | 366.250 M -16.69 % | 439.630 M -4.26 % | 459.182 M -7.05 % | 494.004 M 9.20 % | 452.375 M -14.57 % | 529.553 M 18.04 % | 448.611 M 4.84 % | 427.897 M 23.58 % | 346.244 M -0.01 % | 346.286 M -27.75 % | 479.307 M 7.49 % | 445.924 M 30.89 % | 340.696 M -27.52 % | 470.052 M 34.29 % | 350.040 M 21.40 % | 288.330 M 17.74 % | 244.881 M |
Bénéfice net | 14.547 M -92.44 % | 192.427 M 2 708.81 % | 6.851 M -93.12 % | 99.577 M 34.16 % | 74.225 M -69.63 % | 244.364 M 29.67 % | 188.450 M 194.31 % | 64.032 M -66.85 % | 193.179 M -27.14 % | 265.127 M -17.93 % | 323.039 M 13.36 % | 284.967 M -5.03 % | 300.058 M 27.28 % | 235.745 M 12.85 % | 208.894 M -16.86 % | 251.255 M 31.90 % | 190.492 M 13.05 % | 168.501 M 13.32 % | 148.693 M -29.74 % | 211.620 M 129.88 % | 92.058 M -10.43 % | 102.772 M -27.02 % | 140.816 M 40.03 % | 100.559 M -2.13 % | 102.745 M -46.53 % | 192.152 M 97.60 % | 97.243 M 18.98 % | 81.730 M 17.10 % | 69.793 M 22.12 % | 57.153 M 16.31 % | 49.136 M 28.28 % | 38.303 M -5.78 % | 40.651 M -9.99 % | 45.162 M 54.19 % | 29.291 M 13.20 % | 25.874 M -34.11 % | 39.268 M 27.02 % | 30.916 M 69.32 % | 18.259 M 64.33 % | 11.111 M -68.26 % | 35.010 M 60.82 % | 21.769 M 719.02 % | 2.658 M -86.92 % | 20.315 M -34.05 % | 30.803 M 53.08 % | 20.123 M 22.40 % | 16.440 M -9.05 % | 18.077 M -6.39 % | 19.311 M 19.32 % | 16.184 M 27.60 % | 12.684 M 163.46 % | -19.986 M -234.72 % | 14.835 M 19.94 % | 12.369 M -36.52 % | 19.484 M 3.73 % | 18.782 M -7.96 % | 20.407 M 31.48 % | 15.521 M -51.83 % | 32.222 M 208.78 % | 10.435 M -3.38 % | 10.800 M -20.79 % | 13.635 M 30.90 % | 10.416 M -31.11 % | 15.120 M 346.89 % | -6.124 M -29.40 % | -4.733 M -189.41 % | 5.293 M 13.71 % | 4.654 M -1.21 % | 4.711 M 284.77 % | -2.550 M 94.57 % | -46.985 M -348.89 % | -10.467 M -23.49 % | -8.476 M 26.28 % | -11.497 M 25.83 % | -15.500 M 41.31 % | -26.410 M 14.35 % | -30.834 M -3 182.39 % | 1.000 M 248.58 % | -673.249 K -137.48 % | 1.796 M 73.10 % | 1.038 M -46.12 % | 1.926 M 152.40 % | -3.675 M -181.56 % | 4.506 M 78.73 % | 2.521 M 49.91 % | 1.682 M -68.02 % | 5.258 M -14.50 % | 6.150 M 53.03 % | 4.019 M 84.94 % | 2.173 M -83.31 % | 13.017 M 83.56 % | 7.091 M 156.30 % | 2.767 M 73.32 % | 1.596 M |
Bénéfice avant impôt | 163.174 M -47.47 % | 310.657 M 65.87 % | 187.284 M 24.85 % | 150.011 M 45.91 % | 102.813 M -76.95 % | 446.007 M 14.90 % | 388.153 M 60.93 % | 241.188 M -44.14 % | 431.811 M -4.61 % | 452.680 M -9.84 % | 502.109 M 25.38 % | 400.466 M -19.29 % | 496.190 M 54.40 % | 321.357 M -4.65 % | 337.032 M -14.69 % | 395.069 M 35.28 % | 292.030 M 11.33 % | 262.310 M -7.29 % | 282.945 M 16.26 % | 243.366 M 69.03 % | 143.976 M -5.33 % | 152.085 M -24.14 % | 200.484 M 50.71 % | 133.024 M -14.02 % | 154.717 M -44.02 % | 276.398 M 109.33 % | 132.038 M 21.13 % | 109.006 M 12.23 % | 97.127 M 13.81 % | 85.339 M 92.89 % | 44.244 M -28.20 % | 61.617 M -0.01 % | 61.625 M 1.65 % | 60.625 M 139.26 % | 25.339 M -45.06 % | 46.117 M -6.32 % | 49.227 M 19.22 % | 41.292 M 486.78 % | 7.037 M -54.85 % | 15.585 M -68.68 % | 49.761 M 59.46 % | 31.207 M 1 609.49 % | 1.825 M -94.03 % | 30.591 M -30.30 % | 43.886 M 21.49 % | 36.123 M 22.55 % | 29.475 M -16.70 % | 35.386 M 26.73 % | 27.921 M -15.21 % | 32.929 M 36.79 % | 24.073 M 176.07 % | -31.648 M -242.41 % | 22.224 M 35.19 % | 16.439 M -38.74 % | 26.837 M 37.80 % | 19.475 M -29.87 % | 27.769 M -14.78 % | 32.584 M -40.80 % | 55.038 M 111.94 % | 25.969 M 25.59 % | 20.678 M -5.80 % | 21.950 M 16.11 % | 18.904 M -15.97 % | 22.496 M 1 368.99 % | -1.773 M 45.79 % | -3.270 M -140.36 % | 8.102 M 39.69 % | 5.800 M 0.97 % | 5.744 M 308.04 % | -2.761 M 95.33 % | -59.091 M -461.39 % | -10.526 M -18.98 % | -8.847 M 21.59 % | -11.282 M 33.81 % | -17.046 M 35.46 % | -26.414 M 13.75 % | -30.623 M -2 072.49 % | 1.553 M 215.18 % | 492.580 K -74.67 % | 1.945 M 27.04 % | 1.531 M -36.31 % | 2.404 M 206.51 % | -2.257 M -126.67 % | 8.462 M 29.13 % | 6.553 M 2.46 % | 6.395 M -18.69 % | 7.866 M -35.50 % | 12.195 M 18.85 % | 10.261 M 83.83 % | 5.582 M -76.72 % | 23.975 M 112.51 % | 11.282 M 123.81 % | 5.041 M 86.65 % | 2.701 M |
Ratio bénéfice avant impôt | 0.00 -52.79 % | 0.01 78.83 % | 0.00 10.60 % | 0.00 62.87 % | 0.00 -81.02 % | 0.01 32.26 % | 0.01 69.35 % | 0.00 -43.46 % | 0.01 -24.39 % | 0.01 -0.40 % | 0.01 44.47 % | 0.01 -20.57 % | 0.01 4.00 % | 0.01 -6.94 % | 0.01 35.17 % | 0.01 19.47 % | 0.01 -18.93 % | 0.01 -2.19 % | 0.01 -23.26 % | 0.01 99.34 % | 0.00 -50.61 % | 0.01 17.23 % | 0.01 17.43 % | 0.01 -21.13 % | 0.01 -56.04 % | 0.02 171.70 % | 0.01 10.54 % | 0.01 14.71 % | 0.01 -6.29 % | 0.01 119.51 % | 0.00 -45.99 % | 0.01 7.98 % | 0.00 -25.25 % | 0.01 186.92 % | 0.00 -58.12 % | 0.01 -13.69 % | 0.01 -7.96 % | 0.01 563.05 % | 0.00 -67.70 % | 0.00 -66.35 % | 0.01 33.85 % | 0.01 2 690.45 % | 0.00 -95.72 % | 0.01 -26.94 % | 0.01 5.44 % | 0.01 75.42 % | 0.00 -24.39 % | 0.01 52.44 % | 0.00 -54.06 % | 0.01 175.97 % | 0.00 157.20 % | -0.01 -246.69 % | 0.00 7.92 % | 0.00 -19.74 % | 0.00 37.11 % | 0.00 -29.54 % | 0.00 -37.11 % | 0.01 -32.36 % | 0.01 58.11 % | 0.01 10.33 % | 0.01 -47.41 % | 0.01 75.77 % | 0.01 -35.42 % | 0.01 1 259.80 % | 0.00 65.50 % | 0.00 -133.60 % | 0.01 -29.84 % | 0.01 18.91 % | 0.01 223.78 % | -0.01 91.93 % | -0.09 -265.27 % | -0.02 -16.98 % | -0.02 16.41 % | -0.02 27.48 % | -0.03 47.07 % | -0.06 8.29 % | -0.07 -1 741.77 % | 0.00 278.33 % | 0.00 -73.55 % | 0.00 36.67 % | 0.00 -41.68 % | 0.01 224.68 % | 0.00 -122.59 % | 0.02 23.17 % | 0.02 -17.09 % | 0.02 -18.68 % | 0.02 -10.73 % | 0.03 10.57 % | 0.02 40.45 % | 0.02 -67.88 % | 0.05 58.26 % | 0.03 84.35 % | 0.02 58.53 % | 0.01 |
EBITDA | 110.182 M -72.36 % | 398.580 M 130.05 % | 173.256 M -5.64 % | 183.603 M -33.38 % | 275.582 M -49.54 % | 546.148 M 57.70 % | 346.328 M 10.77 % | 312.651 M -46.58 % | 585.253 M 2.84 % | 569.111 M -4.97 % | 598.846 M 15.50 % | 518.461 M -13.59 % | 599.973 M 35.64 % | 442.322 M -10.22 % | 492.668 M -9.75 % | 545.863 M 15.62 % | 472.112 M 36.29 % | 346.413 M -22.30 % | 445.858 M 6.86 % | 417.222 M 42.20 % | 293.402 M -2.15 % | 299.834 M -4.26 % | 313.181 M 40.17 % | 223.425 M -0.78 % | 225.183 M -39.62 % | 372.917 M 82.14 % | 204.742 M -1.11 % | 207.038 M 18.28 % | 175.039 M -20.24 % | 219.462 M 50.37 % | 145.948 M -25.18 % | 195.055 M 37.02 % | 142.357 M 71.18 % | 83.161 M 87.96 % | 44.244 M -58.04 % | 105.437 M 13.32 % | 93.044 M -0.09 % | 93.132 M 110.27 % | 44.293 M -57.31 % | 103.756 M 63.24 % | 63.562 M 20.60 % | 52.703 M 0.53 % | 52.426 M 7.98 % | 48.552 M -32.87 % | 72.325 M 54.69 % | 46.754 M -40.29 % | 78.298 M 39.24 % | 56.231 M -27.58 % | 77.648 M 955.86 % | 7.354 M -94.72 % | 139.215 M 388.08 % | -48.325 M -187.63 % | 55.146 M 87.11 % | 29.473 M -75.36 % | 119.600 M 193.85 % | 40.702 M -70.50 % | 137.972 M 624.12 % | -26.325 M -77.18 % | -14.858 M -236.14 % | 10.914 M -84.51 % | 70.439 M 61.57 % | 43.598 M 22.04 % | 35.725 M 0.95 % | 35.389 M 229.06 % | 10.755 M 18.86 % | 9.048 M -69.87 % | 30.032 M 109.25 % | 14.352 M 5.23 % | 13.638 M 160.75 % | 5.230 M 114.74 % | -35.476 M -2 411.26 % | -1.413 M -175.82 % | 1.863 M 157.78 % | -3.225 M -155.16 % | 5.846 M 130.17 % | -19.376 M -41.40 % | -13.703 M -214.65 % | 11.952 M -55.28 % | 26.730 M 179.58 % | 9.561 M -29.75 % | 13.609 M 11.02 % | 12.259 M -64.83 % | 34.852 M 82.84 % | 19.062 M -13.86 % | 22.128 M 1.39 % | 21.826 M -48.72 % | 42.558 M 88.99 % | 22.519 M -10.10 % | 25.049 M 32.12 % | 18.959 M -43.23 % | 33.393 M 157.60 % | 12.963 M -54.87 % | 28.724 M 546.07 % | 4.446 M |
Ratio de revenu net | 0.00 -93.20 % | 0.00 2 928.15 % | 0.00 -93.91 % | 0.00 49.76 % | 0.00 -74.99 % | 0.01 49.25 % | 0.00 209.71 % | 0.00 -66.45 % | 0.00 -42.25 % | 0.01 -9.33 % | 0.01 30.62 % | 0.01 -6.54 % | 0.01 -14.27 % | 0.01 10.15 % | 0.01 31.73 % | 0.00 16.48 % | 0.00 -17.68 % | 0.00 19.56 % | 0.00 -53.62 % | 0.01 171.10 % | 0.00 -53.27 % | 0.01 12.79 % | 0.01 9.11 % | 0.01 -10.22 % | 0.01 -58.01 % | 0.01 156.47 % | 0.01 8.58 % | 0.01 19.69 % | 0.00 0.55 % | 0.00 32.37 % | 0.00 -3.51 % | 0.00 1.75 % | 0.00 -33.80 % | 0.00 84.90 % | 0.00 -13.71 % | 0.00 -39.30 % | 0.01 -1.94 % | 0.01 91.33 % | 0.00 17.54 % | 0.00 -65.90 % | 0.01 35.00 % | 0.01 1 236.91 % | 0.00 -90.61 % | 0.00 -30.88 % | 0.01 32.85 % | 0.00 75.21 % | 0.00 -17.45 % | 0.00 12.59 % | 0.00 -35.35 % | 0.00 157.44 % | 0.00 147.73 % | 0.00 -238.78 % | 0.00 -4.25 % | 0.00 -16.82 % | 0.00 3.22 % | 0.00 -7.53 % | 0.00 -2.97 % | 0.00 -44.96 % | 0.01 130.35 % | 0.00 -15.12 % | 0.00 -55.78 % | 0.01 98.15 % | 0.00 -47.06 % | 0.01 325.65 % | 0.00 17.66 % | 0.00 -174.44 % | 0.00 -42.89 % | 0.01 16.34 % | 0.01 209.93 % | -0.01 90.62 % | -0.07 -192.07 % | -0.02 -21.41 % | -0.02 21.41 % | -0.02 18.73 % | -0.03 51.86 % | -0.06 8.93 % | -0.07 -2 665.58 % | 0.00 278.35 % | 0.00 -139.15 % | 0.00 86.23 % | 0.00 -50.66 % | 0.00 161.34 % | -0.01 -169.09 % | 0.01 70.48 % | 0.01 21.30 % | 0.00 -68.01 % | 0.02 18.34 % | 0.01 42.38 % | 0.01 41.30 % | 0.01 -76.97 % | 0.03 36.70 % | 0.02 111.12 % | 0.01 47.20 % | 0.01 |
Ratio EBITDA | 0.00 -75.15 % | 0.01 148.02 % | 0.00 -16.40 % | 0.00 -25.63 % | 0.01 -58.45 % | 0.01 81.51 % | 0.01 16.57 % | 0.01 -45.93 % | 0.01 -18.49 % | 0.01 4.98 % | 0.01 33.09 % | 0.01 -14.96 % | 0.01 -8.64 % | 0.01 -12.37 % | 0.01 43.00 % | 0.01 2.11 % | 0.01 -0.76 % | 0.01 -18.03 % | 0.01 -29.46 % | 0.02 67.70 % | 0.01 -48.95 % | 0.02 47.96 % | 0.01 9.22 % | 0.01 -8.98 % | 0.01 -52.58 % | 0.03 136.40 % | 0.01 -9.76 % | 0.01 20.90 % | 0.01 -34.33 % | 0.02 71.13 % | 0.01 -43.72 % | 0.02 47.96 % | 0.01 25.89 % | 0.01 125.40 % | 0.00 -68.01 % | 0.01 4.40 % | 0.01 -22.87 % | 0.02 137.60 % | 0.01 -69.46 % | 0.02 75.39 % | 0.01 1.24 % | 0.01 64.09 % | 0.01 -22.52 % | 0.01 -29.64 % | 0.01 34.26 % | 0.01 -14.53 % | 0.01 26.38 % | 0.01 -12.89 % | 0.01 472.12 % | 0.00 -89.34 % | 0.02 316.65 % | -0.01 -190.27 % | 0.01 49.37 % | 0.01 -67.71 % | 0.02 192.39 % | 0.01 -70.36 % | 0.02 486.79 % | -0.01 -102.43 % | 0.00 -201.56 % | 0.00 -86.39 % | 0.02 -9.81 % | 0.02 84.74 % | 0.01 -22.42 % | 0.02 200.75 % | 0.01 -24.37 % | 0.01 -74.92 % | 0.03 5.10 % | 0.03 23.93 % | 0.02 55.14 % | 0.01 125.48 % | -0.05 -1 533.97 % | 0.00 -174.54 % | 0.00 161.60 % | -0.01 -160.44 % | 0.01 124.75 % | -0.05 -50.34 % | -0.03 -195.43 % | 0.03 -46.33 % | 0.06 192.02 % | 0.02 -24.42 % | 0.03 1.66 % | 0.03 -58.82 % | 0.07 54.89 % | 0.04 -17.84 % | 0.05 -17.96 % | 0.06 -48.71 % | 0.12 161.59 % | 0.05 -16.36 % | 0.06 0.94 % | 0.06 -21.67 % | 0.07 91.83 % | 0.04 -62.83 % | 0.10 448.71 % | 0.02 |
Taux de profit brut | 0.01 -37.55 % | 0.01 -17.54 % | 0.01 47.15 % | 0.01 15.55 % | 0.01 -55.70 % | 0.02 -15.03 % | 0.02 42.80 % | 0.01 -26.51 % | 0.02 18.07 % | 0.01 -2.65 % | 0.02 115.76 % | 0.01 -59.77 % | 0.02 -4.29 % | 0.02 -15.86 % | 0.02 55.45 % | 0.01 20.51 % | 0.01 -36.11 % | 0.02 16.75 % | 0.02 -46.93 % | 0.03 84.44 % | 0.02 -34.59 % | 0.02 25.42 % | 0.02 -6.13 % | 0.02 -15.57 % | 0.02 -6.86 % | 0.03 2.51 % | 0.03 13.71 % | 0.02 1.89 % | 0.02 1.34 % | 0.02 -16.02 % | 0.03 -2.43 % | 0.03 28.59 % | 0.02 -2.47 % | 0.02 -13.05 % | 0.02 -4.26 % | 0.03 -7.54 % | 0.03 -11.96 % | 0.03 25.98 % | 0.02 -31.62 % | 0.04 36.75 % | 0.03 -14.39 % | 0.03 16.55 % | 0.03 4.39 % | 0.03 -3.59 % | 0.03 -4.45 % | 0.03 10.05 % | 0.03 9.42 % | 0.02 54.16 % | 0.01 -33.64 % | 0.02 37.68 % | 0.02 292.54 % | 0.00 -75.15 % | 0.02 -19.69 % | 0.02 -3.88 % | 0.02 39.76 % | 0.02 -13.74 % | 0.02 57.65 % | 0.01 -49.43 % | 0.02 16.42 % | 0.02 -46.47 % | 0.04 -12.51 % | 0.04 140.63 % | 0.02 -50.02 % | 0.03 28.43 % | 0.03 -29.47 % | 0.04 -38.76 % | 0.06 -25.13 % | 0.08 23.96 % | 0.07 -30.27 % | 0.10 62.70 % | 0.06 -0.10 % | 0.06 -18.48 % | 0.07 34.72 % | 0.05 14.41 % | 0.05 105.36 % | 0.02 -62.84 % | 0.06 -30.50 % | 0.09 -24.37 % | 0.12 82.20 % | 0.06 -7.97 % | 0.07 -13.48 % | 0.08 -27.86 % | 0.11 19.73 % | 0.09 17.11 % | 0.08 -31.12 % | 0.12 -19.29 % | 0.14 51.96 % | 0.09 0.10 % | 0.09 -8.21 % | 0.10 -30.31 % | 0.15 38.23 % | 0.11 -89.30 % | 1.00 1 083.01 % | 0.08 |
Moyenne pondérée des actions en circulation diluée | 709.663 M -4.11 % | 740.104 M -5.10 % | 779.891 M 10.07 % | 708.562 M -23.63 % | 927.812 M 32.64 % | 699.492 M -7.20 % | 753.799 M 7.76 % | 699.492 M 1.64 % | 688.233 M 0.00 % | 688.233 M -6.26 % | 734.179 M -3.16 % | 758.162 M 0.00 % | 758.162 M 0.00 % | 758.162 M -4.67 % | 795.316 M 13.28 % | 702.085 M 0.00 % | 702.085 M 0.00 % | 702.085 M -0.47 % | 705.398 M 0.00 % | 705.398 M -3.91 % | 734.089 M 0.00 % | 734.089 M -5.10 % | 773.530 M 0.00 % | 773.530 M 8.69 % | 711.675 M 0.00 % | 711.675 M -12.92 % | 817.297 M 0.00 % | 817.297 M -0.49 % | 821.353 M 0.60 % | 816.468 M 15.36 % | 707.730 M 10.86 % | 638.380 M -7.52 % | 690.327 M 6.36 % | 649.025 M -10.49 % | 725.096 M 8.33 % | 669.319 M 3.01 % | 649.779 M 0.00 % | 649.779 M 4.34 % | 622.762 M 0.00 % | 622.762 M 19.10 % | 522.908 M 0.00 % | 522.908 M 7.16 % | 487.971 M 0.00 % | 487.971 M -13.47 % | 563.923 M 0.00 % | 563.923 M -7.23 % | 607.887 M 0.00 % | 607.887 M 11.69 % | 544.252 M 0.00 % | 544.252 M -2.82 % | 560.074 M 0.00 % | 560.074 M 7.72 % | 519.922 M 0.00 % | 519.922 M -1.22 % | 526.350 M 0.00 % | 526.350 M 0.84 % | 521.955 M 0.00 % | 521.955 M -10.76 % | 584.858 M 0.00 % | 584.858 M 45.41 % | 402.212 M 5.26 % | 382.102 M -9.82 % | 423.716 M 0.00 % | 423.716 M 6.50 % | 397.870 M 0.00 % | 397.870 M 1.68 % | 391.309 M 0.00 % | 391.309 M -8.73 % | 428.753 M 0.00 % | 428.753 M -2.55 % | 439.990 M 0.00 % | 439.990 M 13.80 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M -4.23 % | 403.699 M 4.41 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M |
Moyenne pondérée des actions en circulation | 709.663 M -4.11 % | 740.104 M -5.10 % | 779.891 M 10.07 % | 708.562 M 0.00 % | 708.562 M 1.30 % | 699.492 M 0.00 % | 699.492 M 0.00 % | 699.492 M 1.64 % | 688.233 M 0.00 % | 688.233 M 0.00 % | 688.233 M -9.06 % | 756.812 M -0.18 % | 758.162 M 0.00 % | 758.162 M -4.67 % | 795.314 M 18.67 % | 670.199 M 0.00 % | 670.199 M -4.54 % | 702.085 M -0.47 % | 705.398 M 3.93 % | 678.716 M -7.54 % | 734.089 M 0.00 % | 734.089 M -5.10 % | 773.530 M 0.00 % | 773.530 M 8.69 % | 711.675 M 0.00 % | 711.675 M -12.92 % | 817.297 M 0.00 % | 817.297 M -0.49 % | 821.353 M 0.60 % | 816.468 M 15.70 % | 705.693 M 10.54 % | 638.380 M -4.88 % | 671.164 M 3.44 % | 648.874 M -10.51 % | 725.096 M 8.45 % | 668.586 M 3.33 % | 647.027 M -0.38 % | 649.487 M 7.29 % | 605.375 M -2.79 % | 622.762 M 19.10 % | 522.908 M 0.00 % | 522.908 M 7.16 % | 487.971 M 0.00 % | 487.971 M -13.47 % | 563.923 M 0.04 % | 563.670 M -7.27 % | 607.887 M 0.00 % | 607.887 M 12.39 % | 540.878 M -0.62 % | 544.252 M -2.82 % | 560.074 M 0.04 % | 559.822 M 7.67 % | 519.922 M 0.00 % | 519.922 M -1.22 % | 526.350 M 0.00 % | 526.350 M 0.84 % | 521.955 M 0.00 % | 521.955 M -10.76 % | 584.858 M 0.00 % | 584.858 M 45.41 % | 402.212 M 5.26 % | 382.102 M -9.82 % | 423.716 M 0.00 % | 423.716 M 6.50 % | 397.870 M 0.00 % | 397.870 M 1.68 % | 391.309 M 0.00 % | 391.309 M -8.73 % | 428.753 M 0.00 % | 428.753 M -2.55 % | 439.990 M 0.00 % | 439.990 M 13.80 % | 386.639 M 0.00 % | 386.639 M 3.07 % | 375.131 M -7.08 % | 403.699 M 4.41 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M 0.00 % | 386.639 M |
Bénéfice par action diluée | 0.02 -92.12 % | 0.26 2 788.89 % | 0.01 -93.57 % | 0.14 75.00 % | 0.08 -77.14 % | 0.35 40.00 % | 0.25 173.22 % | 0.09 -67.32 % | 0.28 -28.21 % | 0.39 -11.36 % | 0.44 15.79 % | 0.38 -5.00 % | 0.40 29.03 % | 0.31 19.23 % | 0.26 -27.78 % | 0.36 33.33 % | 0.27 12.50 % | 0.24 14.29 % | 0.21 -30.00 % | 0.30 130.77 % | 0.13 -7.14 % | 0.14 -22.22 % | 0.18 38.46 % | 0.13 -7.14 % | 0.14 -48.15 % | 0.27 125.00 % | 0.12 20.00 % | 0.10 17.65 % | 0.09 21.43 % | 0.07 0.86 % | 0.07 15.67 % | 0.06 1.87 % | 0.06 -15.37 % | 0.07 72.28 % | 0.04 4.39 % | 0.04 -35.93 % | 0.06 26.89 % | 0.05 62.46 % | 0.03 64.61 % | 0.02 -73.43 % | 0.07 61.06 % | 0.04 670.37 % | 0.01 -87.02 % | 0.04 -23.81 % | 0.05 52.94 % | 0.04 32.22 % | 0.03 -9.09 % | 0.03 -16.34 % | 0.04 19.53 % | 0.03 31.42 % | 0.02 163.31 % | -0.04 -225.26 % | 0.03 19.75 % | 0.02 -35.68 % | 0.04 3.64 % | 0.04 -8.70 % | 0.04 31.65 % | 0.03 -46.10 % | 0.06 209.55 % | 0.02 -33.83 % | 0.03 -24.65 % | 0.04 45.12 % | 0.02 -31.09 % | 0.04 331.82 % | -0.02 -29.41 % | -0.01 -188.15 % | 0.01 13.45 % | 0.01 8.18 % | 0.01 286.44 % | -0.01 94.64 % | -0.11 -362.18 % | -0.02 -8.68 % | -0.02 26.26 % | -0.03 25.94 % | -0.04 38.69 % | -0.07 17.94 % | -0.08 -3 165.38 % | 0.00 252.94 % | 0.00 -137.78 % | 0.00 66.67 % | 0.00 -43.75 % | 0.00 150.53 % | -0.01 -184.07 % | 0.01 73.85 % | 0.01 54.76 % | 0.00 -69.12 % | 0.01 -11.69 % | 0.02 48.08 % | 0.01 92.59 % | 0.01 -83.98 % | 0.03 84.15 % | 0.02 154.17 % | 0.01 80.00 % | 0.00 |
Bénéfice par action | 0.02 -92.12 % | 0.26 2 788.89 % | 0.01 -93.57 % | 0.14 40.00 % | 0.10 -71.43 % | 0.35 29.63 % | 0.27 195.08 % | 0.09 -67.32 % | 0.28 -28.21 % | 0.39 -17.02 % | 0.47 23.68 % | 0.38 -5.00 % | 0.40 29.03 % | 0.31 0.00 % | 0.31 -13.89 % | 0.36 33.33 % | 0.27 12.50 % | 0.24 14.29 % | 0.21 -30.00 % | 0.30 130.77 % | 0.13 -7.14 % | 0.14 -22.22 % | 0.18 38.46 % | 0.13 -7.14 % | 0.14 -48.15 % | 0.27 125.00 % | 0.12 20.00 % | 0.10 17.65 % | 0.09 21.43 % | 0.07 0.86 % | 0.07 15.67 % | 0.06 1.87 % | 0.06 -15.37 % | 0.07 72.28 % | 0.04 4.39 % | 0.04 -35.93 % | 0.06 26.89 % | 0.05 62.46 % | 0.03 64.61 % | 0.02 -73.43 % | 0.07 61.06 % | 0.04 670.37 % | 0.01 -87.02 % | 0.04 -23.81 % | 0.05 52.94 % | 0.04 32.22 % | 0.03 -9.09 % | 0.03 -16.34 % | 0.04 19.53 % | 0.03 31.42 % | 0.02 163.31 % | -0.04 -225.26 % | 0.03 19.75 % | 0.02 -35.68 % | 0.04 3.64 % | 0.04 -8.70 % | 0.04 31.65 % | 0.03 -46.10 % | 0.06 209.55 % | 0.02 -33.83 % | 0.03 -24.65 % | 0.04 45.12 % | 0.02 -31.09 % | 0.04 331.82 % | -0.02 -29.41 % | -0.01 -188.15 % | 0.01 13.45 % | 0.01 8.18 % | 0.01 286.44 % | -0.01 94.64 % | -0.11 -362.18 % | -0.02 -8.68 % | -0.02 26.26 % | -0.03 28.09 % | -0.04 36.85 % | -0.07 17.94 % | -0.08 -3 165.38 % | 0.00 252.94 % | 0.00 -137.78 % | 0.00 66.67 % | 0.00 -43.75 % | 0.00 150.53 % | -0.01 -184.07 % | 0.01 73.85 % | 0.01 54.76 % | 0.00 -69.12 % | 0.01 -11.69 % | 0.02 48.08 % | 0.01 92.59 % | 0.01 -83.98 % | 0.03 84.15 % | 0.02 154.17 % | 0.01 80.00 % | 0.00 |
Bénéfice brut | 342.038 M -30.53 % | 492.321 M -23.51 % | 643.651 M 66.11 % | 387.487 M 3.52 % | 374.322 M -46.20 % | 695.792 M -26.18 % | 942.571 M 35.70 % | 694.585 M -27.40 % | 956.668 M 48.96 % | 642.218 M -11.88 % | 728.800 M 87.25 % | 389.216 M -59.12 % | 952.018 M 42.10 % | 669.985 M -13.79 % | 777.135 M -1.89 % | 792.083 M 36.46 % | 580.465 M -12.26 % | 661.561 M 10.65 % | 597.864 M -19.60 % | 743.632 M 56.39 % | 475.488 M 25.36 % | 379.292 M -18.85 % | 467.378 M 20.48 % | 387.943 M -7.96 % | 421.482 M 18.61 % | 355.361 M -21.02 % | 449.951 M 24.60 % | 361.109 M -0.32 % | 362.259 M 23.07 % | 294.342 M -26.20 % | 398.862 M 29.73 % | 307.467 M 19.07 % | 258.217 M 32.62 % | 194.701 M -27.49 % | 268.528 M 25.59 % | 213.816 M 0.36 % | 213.049 M 14.04 % | 186.823 M 11.49 % | 167.573 M -4.40 % | 175.290 M 27.28 % | 137.723 M 1.99 % | 135.030 M -28.60 % | 189.122 M 45.49 % | 129.991 M -8.01 % | 141.318 M 10.09 % | 128.365 M -23.11 % | 166.957 M 20.56 % | 138.490 M 28.17 % | 108.053 M 22.47 % | 88.226 M -31.76 % | 129.280 M 421.96 % | 24.768 M -75.87 % | 102.655 M 0.60 % | 102.043 M -26.64 % | 139.101 M 40.46 % | 99.033 M -14.14 % | 115.338 M 113.62 % | 53.992 M -55.74 % | 121.978 M 56.05 % | 78.164 M -39.07 % | 128.280 M 56.73 % | 81.849 M 58.96 % | 51.490 M -34.96 % | 79.166 M 40.52 % | 56.337 M 10.84 % | 50.826 M -26.44 % | 69.096 M 49.07 % | 46.351 M 5.26 % | 44.037 M 17.19 % | 37.577 M -5.85 % | 39.913 M 53.54 % | 25.995 M -17.09 % | 31.354 M 26.37 % | 24.810 M 4.41 % | 23.762 M 150.39 % | 9.490 M -65.05 % | 27.151 M -16.50 % | 32.517 M -36.99 % | 51.610 M 74.44 % | 29.586 M -14.45 % | 34.586 M -5.51 % | 36.604 M -38.38 % | 59.399 M 41.34 % | 42.026 M 22.78 % | 34.229 M -14.88 % | 40.213 M -19.30 % | 49.831 M 9.79 % | 45.388 M 7.60 % | 42.183 M 20.14 % | 35.113 M -49.49 % | 69.513 M 85.63 % | 37.448 M -87.01 % | 288.330 M 1 292.91 % | 20.700 M |
Charge d'impôt sur le bénéfice | 61.408 M -12.13 % | 69.883 M 8.29 % | 64.533 M 572.08 % | 9.602 M -42.50 % | 16.699 M -85.21 % | 112.892 M 18.06 % | 95.621 M 66.30 % | 57.500 M -46.32 % | 107.125 M 2.05 % | 104.977 M -18.76 % | 129.215 M 11.88 % | 115.499 M 9.62 % | 105.366 M 23.07 % | 85.612 M 72.63 % | 49.592 M -51.08 % | 101.376 M 48.69 % | 68.181 M 9.08 % | 62.507 M -12.66 % | 71.570 M 37.84 % | 51.923 M 19.17 % | 43.569 M 36.82 % | 31.844 M -39.52 % | 52.649 M 206.77 % | 17.163 M -63.14 % | 46.567 M -32.49 % | 68.976 M 70.31 % | 40.501 M 50.60 % | 26.893 M 15.40 % | 23.304 M -7.41 % | 25.168 M 476.34 % | 4.367 M -75.40 % | 17.755 M 106.38 % | 8.603 M -53.10 % | 18.345 M 39.21 % | 13.178 M -15.32 % | 15.562 M 246.68 % | 4.489 M -55.99 % | 10.199 M 921.91 % | -1.241 M -118.70 % | 6.634 M -45.45 % | 12.161 M 30.27 % | 9.335 M 741.55 % | 1.109 M -91.01 % | 12.334 M 16.40 % | 10.597 M 0.69 % | 10.524 M 19.61 % | 8.799 M -6.31 % | 9.392 M 115.49 % | 4.358 M -65.12 % | 12.494 M 46.10 % | 8.552 M 245.75 % | -5.868 M -222.69 % | 4.782 M 56.86 % | 3.049 M 20.40 % | 2.532 M 17.12 % | 2.162 M -58.20 % | 5.173 M -56.52 % | 11.898 M -35.02 % | 18.309 M 353.15 % | 4.040 M -57.35 % | 9.474 M 89.74 % | 4.993 M 11.95 % | 4.460 M 32.81 % | 3.358 M 106.08 % | 1.630 M 144.16 % | 667.416 K -65.27 % | 1.922 M 417.98 % | 370.961 K -35.26 % | 573.038 K 326.22 % | 134.448 K 101.57 % | -8.569 M -1 663.86 % | 547.927 K 181.48 % | 194.656 K -61.35 % | 503.586 K 721.27 % | 61.318 K -84.20 % | 388.037 K -19.12 % | 479.740 K -9.12 % | 527.901 K -82.15 % | 2.958 M 1 790.50 % | 156.449 K -77.33 % | 689.992 K 81.98 % | 379.159 K -91.88 % | 4.672 M 1 077.29 % | 396.863 K -58.95 % | 966.673 K 38.40 % | 698.487 K 541.69 % | 108.851 K -95.06 % | 2.201 M 14.32 % | 1.926 M 77.01 % | 1.088 M -86.81 % | 8.248 M 150.59 % | 3.292 M 101.11 % | 1.637 M 81.03 % | 904.100 K |
Coût des revenus | 56.093 B 11.66 % | 50.237 B -7.05 % | 54.047 B 12.45 % | 48.062 B -10.51 % | 53.709 B 22.52 % | 43.836 B -12.87 % | 50.314 B -5.50 % | 53.244 B -0.74 % | 53.640 B 25.83 % | 42.631 B -9.44 % | 47.075 B -13.93 % | 54.693 B 2.70 % | 53.256 B 48.59 % | 35.841 B 2.82 % | 34.858 B -37.38 % | 55.670 B 12.96 % | 49.283 B 38.25 % | 35.648 B -5.47 % | 37.711 B 53.65 % | 24.543 B -16.37 % | 29.346 B 93.32 % | 15.180 B -35.62 % | 23.578 B 28.51 % | 18.348 B 9.44 % | 16.765 B 27.58 % | 13.141 B -23.00 % | 17.067 B 9.24 % | 15.624 B -2.21 % | 15.976 B 21.41 % | 13.159 B -11.75 % | 14.911 B 33.04 % | 11.208 B -7.96 % | 12.177 B 36.05 % | 8.951 B -16.34 % | 10.698 B 31.33 % | 8.146 B 8.78 % | 7.489 B 30.03 % | 5.759 B -12.09 % | 6.551 B 41.48 % | 4.631 B -7.87 % | 5.026 B 19.68 % | 4.200 B -39.02 % | 6.886 B 39.21 % | 4.947 B -4.50 % | 5.180 B 15.37 % | 4.490 B -30.32 % | 6.443 B 9.93 % | 5.861 B -17.55 % | 7.109 B 85.98 % | 3.822 B -50.75 % | 7.760 B 31.34 % | 5.908 B -1.67 % | 6.009 B 25.79 % | 4.777 B -23.61 % | 6.254 B -0.13 % | 6.262 B -0.21 % | 6.276 B 34.60 % | 4.662 B -11.47 % | 5.267 B 33.61 % | 3.942 B 15.83 % | 3.403 B 80.10 % | 1.890 B -35.57 % | 2.933 B 32.45 % | 2.214 B 8.56 % | 2.040 B 58.99 % | 1.283 B 23.21 % | 1.041 B 103.63 % | 511.321 M -16.55 % | 612.716 M 73.49 % | 353.177 M -44.41 % | 635.369 M 53.70 % | 413.381 M 3.18 % | 400.643 M -8.05 % | 435.707 M -9.38 % | 480.833 M 18.91 % | 404.358 M -2.06 % | 412.878 M 23.71 % | 333.733 M -13.99 % | 388.021 M -9.68 % | 429.596 M -6.49 % | 459.419 M 10.50 % | 415.771 M -11.57 % | 470.154 M 15.63 % | 406.585 M 3.28 % | 393.668 M 28.64 % | 306.031 M 3.23 % | 296.455 M -31.68 % | 433.918 M 7.47 % | 403.741 M 32.12 % | 305.583 M -23.71 % | 400.539 M 28.13 % | 312.593 M | 0.000 -100.00 % | 224.181 M |
Dépenses générales et administratives | -60.750 M -146.52 % | 130.578 M 164.69 % | -201.856 M -162.41 % | 323.444 M 547.28 % | -72.313 M -154.08 % | 133.708 M 154.31 % | -246.179 M -173.78 % | 333.675 M 471.79 % | -89.747 M -164.17 % | 139.863 M 156.69 % | -246.718 M -174.30 % | 332.076 M 368.63 % | -123.620 M -176.67 % | 161.237 M 194.92 % | -169.869 M -161.61 % | 275.701 M 542.96 % | -62.240 M -162.73 % | 99.222 M 171.85 % | -138.103 M -226.20 % | 109.434 M 490.53 % | -28.022 M -146.90 % | 59.741 M 148.34 % | -123.596 M -271.62 % | 72.016 M 264.24 % | -43.849 M -158.83 % | 74.532 M 171.75 % | -103.876 M -233.16 % | 78.007 M 506.94 % | -19.169 M -139.96 % | 47.968 M 149.59 % | -96.728 M -263.27 % | 59.245 M 352.30 % | -23.482 M -143.69 % | 53.749 M 143.42 % | -123.791 M -302.24 % | 61.211 M 263.32 % | -37.480 M -161.57 % | 60.876 M 152.76 % | -115.393 M -294.36 % | 59.372 M 296.22 % | -30.258 M -156.27 % | 53.772 M 151.56 % | -104.282 M -306.61 % | 50.472 M 257.74 % | -31.998 M -155.22 % | 57.945 M 144.07 % | -131.496 M -308.18 % | 63.163 M 247.14 % | -42.928 M -164.45 % | 66.602 M 161.90 % | -107.599 M -300.20 % | 53.747 M 292.54 % | -27.914 M -152.87 % | 52.799 M 169.57 % | -75.896 M -256.58 % | 48.471 M 519.17 % | -11.564 M -131.72 % | 36.450 M 166.66 % | -54.681 M -238.97 % | 39.348 M 6.52 % | 36.940 M 21.33 % | 30.445 M -2.43 % | 31.204 M -11.35 % | 35.201 M 45.29 % | 24.228 M 2.97 % | 23.529 M -45.99 % | 43.566 M 128.12 % | 19.098 M -13.39 % | 22.051 M 16.53 % | 18.924 M -62.80 % | 50.876 M 221.58 % | 15.821 M 2.20 % | 15.481 M 0.46 % | 15.411 M 5.79 % | 14.568 M 1.09 % | 14.410 M -52.94 % | 30.623 M 169.99 % | 11.342 M -45.92 % | 20.973 M 74.07 % | 12.049 M 0.77 % | 11.957 M 8.35 % | 11.035 M -58.41 % | 26.535 M 128.04 % | 11.636 M 4.41 % | 11.145 M -22.04 % | 14.295 M -10.42 % | 15.958 M 15.08 % | 13.867 M 2.97 % | 13.467 M 11.50 % | 12.077 M -28.72 % | 16.943 M 98.75 % | 8.525 M | 0.000 -100.00 % | 7.051 M |
Frais de vente et de marketing | -69.638 M -180.22 % | 86.808 M 131.22 % | -278.095 M -191.36 % | 304.397 M 215.36 % | 96.524 M -23.90 % | 126.843 M -9.28 % | 139.819 M 51.59 % | 92.234 M -10.86 % | 103.477 M -30.65 % | 149.217 M 49.11 % | 100.074 M -8.22 % | 109.037 M -7.27 % | 117.584 M -37.24 % | 187.342 M 63.73 % | 114.420 M -6.87 % | 122.863 M 16.38 % | 105.573 M 3.61 % | 101.894 M 97.19 % | 51.672 M -46.40 % | 96.399 M -2.60 % | 98.977 M 66.74 % | 59.359 M -27.12 % | 81.444 M 15.32 % | 70.624 M 25.49 % | 56.279 M -36.73 % | 88.949 M 44.81 % | 61.425 M -3.49 % | 63.646 M -13.21 % | 73.337 M 53.22 % | 47.865 M -50.68 % | 97.059 M 59.69 % | 60.779 M 9.36 % | 55.578 M 8.87 % | 51.048 M -15.84 % | 60.653 M 39.80 % | 43.385 M 0.41 % | 43.206 M 5.56 % | 40.930 M 5.33 % | 38.859 M -4.79 % | 40.813 M 12.65 % | 36.231 M 12.76 % | 32.132 M -8.10 % | 34.963 M 27.53 % | 27.416 M 1.23 % | 27.082 M 21.43 % | 22.303 M -23.68 % | 29.224 M 67.87 % | 17.409 M -22.80 % | 22.550 M 85.52 % | 12.155 M -45.49 % | 22.299 M 33.59 % | 16.692 M -28.02 % | 23.190 M 30.34 % | 17.791 M -27.92 % | 24.683 M 53.83 % | 16.046 M -23.72 % | 21.037 M 263.21 % | 5.792 M -70.39 % | 19.559 M 37.24 % | 14.252 M 47.16 % | 9.685 M 58.10 % | 6.126 M 175.54 % | -8.109 M -222.80 % | 6.604 M -59.60 % | 16.347 M -1.23 % | 16.551 M 17.37 % | 14.101 M 24.21 % | 11.353 M 4.46 % | 10.868 M -10.10 % | 12.089 M -40.07 % | 20.172 M 90.54 % | 10.587 M -14.14 % | 12.330 M 8.64 % | 11.350 M -40.48 % | 19.069 M 24.44 % | 15.324 M 5.15 % | 14.573 M 6.04 % | 13.743 M -26.91 % | 18.802 M 54.52 % | 12.168 M -16.70 % | 14.608 M -13.31 % | 16.850 M -24.71 % | 22.379 M 36.92 % | 16.344 M 33.59 % | 12.235 M -2.13 % | 12.502 M -36.86 % | 19.799 M 32.69 % | 14.921 M 15.88 % | 12.877 M 13.43 % | 11.352 M -42.22 % | 19.647 M 42.98 % | 13.741 M | 0.000 -100.00 % | 8.219 M |
Autres dépenses | 297.463 M 916.38 % | -36.437 M -103.80 % | 959.319 M 340.02 % | -399.680 M -636.82 % | 74.454 M 135.69 % | -208.593 M -193.18 % | -71.147 M -150.09 % | 142.053 M 213.92 % | -124.692 M -152.99 % | -49.288 M -109.99 % | 493.210 M 339.76 % | -205.707 M -193.46 % | 220.111 M 1 509.72 % | 13.674 M 135.94 % | -38.045 M -4 434.11 % | -839.081 K -104.89 % | 17.149 M 65 821.45 % | 26.014 K -99.65 % | 7.359 M 985.39 % | -831.205 K 96.95 % | -27.230 M -16 015.12 % | 171.096 K -99.15 % | 20.054 M 4 576.91 % | 428.784 K 221.10 % | -354.071 K -123.99 % | 1.476 M 95.17 % | 756.232 K 300.71 % | -376.773 K -105.98 % | 6.299 M 270.42 % | 1.700 M 109.33 % | -18.219 M -189.24 % | 20.415 M 810.66 % | 2.242 M 210.39 % | 722.248 K -96.40 % | 20.050 M 422.74 % | 3.835 M -54.75 % | 8.476 M 1 442.98 % | 549.335 K -99.40 % | 91.324 M 10 396.00 % | 870.084 K -69.62 % | 2.864 M -13.40 % | 3.307 M 117.70 % | -18.679 M -2 071.28 % | 947.568 K -95.25 % | 19.954 M 2 178.54 % | 875.745 K -69.70 % | 2.890 M -3.93 % | 3.009 M 145.79 % | -6.570 M -3 489.93 % | 193.809 K -98.78 % | 15.924 M 3 671.09 % | -445.925 K -101.43 % | 31.243 M 2 901.46 % | 1.041 M -2.36 % | 1.066 M 2 320.80 % | -48.007 K -100.23 % | 21.037 M 4 447.49 % | -483.886 K 75.70 % | -1.991 M -549.65 % | -306.463 K -207.06 % | 286.248 K 354.08 % | -112.661 K -102.82 % | 3.992 M 205.73 % | 1.306 M -6.91 % | 1.403 M 2 359.43 % | -62.082 K -105.72 % | 1.085 M 2 503.77 % | -45.122 K 85.75 % | -316.637 K -80.54 % | -175.386 K 83.52 % | -1.064 M -208.77 % | 978.394 K 405.51 % | -320.253 K -167.93 % | 471.465 K -25.97 % | 636.888 K -72.92 % | 2.352 M 731.48 % | 282.831 K 96.38 % | 144.023 K -90.51 % | 1.518 M 548.12 % | 234.205 K -23.34 % | 305.530 K 68.25 % | 181.597 K -94.66 % | 3.401 M 74.93 % | 1.944 M 9.07 % | 1.782 M -4.65 % | 1.869 M -37.58 % | 2.995 M 67.22 % | 1.791 M 92.61 % | 929.835 K -0.82 % | 937.519 K -25.64 % | 1.261 M 559.19 % | 191.271 K -81.77 % | 1.049 M 277.43 % | 278.000 K |
Dépenses de fonctionnement | 178.400 M -1.00 % | 180.205 M -62.93 % | 486.111 M 111.36 % | 229.992 M 39.84 % | 164.472 M -64.80 % | 467.265 M 73.36 % | 269.528 M 3.84 % | 259.554 M 19.51 % | 217.174 M -11.54 % | 245.496 M -31.99 % | 360.980 M 48.88 % | 242.456 M 8.64 % | 223.172 M -38.43 % | 362.444 M 36.18 % | 266.148 M 10.99 % | 239.784 M 3.09 % | 232.587 M 10.69 % | 210.129 M -8.37 % | 229.330 M 31.04 % | 175.008 M -9.08 % | 192.491 M 57.53 % | 122.195 M -40.42 % | 205.081 M 36.92 % | 149.779 M 24.54 % | 120.270 M -27.97 % | 166.967 M -10.22 % | 185.966 M 20.90 % | 153.813 M 2.14 % | 150.591 M 46.62 % | 102.705 M -51.77 % | 212.949 M 67.74 % | 126.954 M 5.85 % | 119.938 M 7.53 % | 111.540 M -23.73 % | 146.245 M 34.94 % | 108.379 M -3.55 % | 112.374 M 9.51 % | 102.616 M -12.72 % | 117.565 M 12.42 % | 104.573 M 1.64 % | 102.886 M 14.24 % | 90.062 M -23.91 % | 118.369 M 45.35 % | 81.439 M -5.10 % | 85.813 M 5.15 % | 81.611 M -16.74 % | 98.021 M 19.16 % | 82.259 M 1.23 % | 81.260 M 0.48 % | 80.872 M 4.46 % | 77.423 M 5.92 % | 73.093 M -11.90 % | 82.967 M 14.33 % | 72.570 M -8.81 % | 79.584 M 19.13 % | 66.807 M -1.21 % | 67.623 M 53.85 % | 43.953 M -52.84 % | 93.205 M 68.70 % | 55.250 M 13.68 % | 48.599 M 27.05 % | 38.251 M 48.88 % | 25.693 M -41.31 % | 43.777 M 2.53 % | 42.698 M 2.20 % | 41.778 M -31.80 % | 61.259 M 91.44 % | 31.999 M -6.91 % | 34.376 M 6.27 % | 32.347 M -55.24 % | 72.273 M 163.67 % | 27.410 M -6.06 % | 29.177 M 3.90 % | 28.082 M -18.85 % | 34.603 M 12.76 % | 30.687 M -34.09 % | 46.556 M 76.86 % | 26.323 M -34.89 % | 40.430 M 57.25 % | 25.710 M -7.45 % | 27.779 M -4.77 % | 29.172 M -41.80 % | 50.127 M 71.58 % | 29.215 M 15.64 % | 25.264 M -10.89 % | 28.351 M -23.81 % | 37.210 M 22.96 % | 30.261 M 7.46 % | 28.161 M 10.36 % | 25.517 M -32.76 % | 37.947 M 60.97 % | 23.574 M 28.52 % | 18.342 M 4.49 % | 17.555 M |
Coût et dépenses | 56.271 B 11.61 % | 50.417 B -7.55 % | 54.533 B 12.92 % | 48.292 B -10.36 % | 53.874 B 21.60 % | 44.303 B -12.42 % | 50.583 B -5.46 % | 53.504 B -0.66 % | 53.857 B 25.61 % | 42.876 B -9.61 % | 47.436 B -13.65 % | 54.935 B 2.72 % | 53.479 B 47.72 % | 36.204 B 3.07 % | 35.124 B -37.18 % | 55.910 B 12.91 % | 49.515 B 38.09 % | 35.858 B -5.49 % | 37.940 B 53.49 % | 24.718 B -16.32 % | 29.539 B 93.04 % | 15.302 B -35.66 % | 23.783 B 28.58 % | 18.497 B 9.54 % | 16.886 B 26.89 % | 13.308 B -22.87 % | 17.253 B 9.35 % | 15.778 B -2.17 % | 16.127 B 21.61 % | 13.262 B -12.32 % | 15.124 B 33.43 % | 11.335 B -7.82 % | 12.297 B 35.70 % | 9.062 B -16.44 % | 10.845 B 31.38 % | 8.255 B 8.60 % | 7.601 B 29.67 % | 5.862 B -12.10 % | 6.669 B 40.84 % | 4.735 B -7.68 % | 5.129 B 19.57 % | 4.290 B -38.76 % | 7.005 B 39.31 % | 5.028 B -4.51 % | 5.266 B 15.19 % | 4.571 B -30.12 % | 6.541 B 10.06 % | 5.944 B -17.33 % | 7.190 B 84.21 % | 3.903 B -50.20 % | 7.838 B 31.03 % | 5.982 B -1.81 % | 6.092 B 25.62 % | 4.850 B -23.43 % | 6.334 B 0.07 % | 6.329 B -0.22 % | 6.343 B 34.78 % | 4.706 B -12.19 % | 5.360 B 34.10 % | 3.997 B 15.80 % | 3.452 B 79.05 % | 1.928 B -34.84 % | 2.958 B 31.02 % | 2.258 B 8.43 % | 2.082 B 57.20 % | 1.325 B 20.16 % | 1.102 B 102.91 % | 543.321 M -16.04 % | 647.092 M 67.85 % | 385.525 M -45.52 % | 707.642 M 60.54 % | 440.791 M 2.55 % | 429.820 M -7.32 % | 463.789 M -10.02 % | 515.436 M 18.48 % | 435.045 M -5.31 % | 459.434 M 27.60 % | 360.057 M -15.96 % | 428.450 M -5.90 % | 455.306 M -6.55 % | 487.198 M 9.50 % | 444.942 M -14.48 % | 520.281 M 19.39 % | 435.800 M 4.03 % | 418.932 M 25.29 % | 334.381 M 0.21 % | 333.665 M -28.12 % | 464.179 M 7.47 % | 431.902 M 30.44 % | 331.099 M -24.49 % | 438.486 M 30.44 % | 336.167 M -33.39 % | 504.648 M 2 774.69 % | 17.555 M |
Frais de recherche et de développement | 11.325 M 1 620.57 % | -744.779 K -111.04 % | 6.743 M 268.26 % | 1.831 M -43.40 % | 3.235 M -19.82 % | 4.035 M -35.82 % | 6.287 M 74.70 % | 3.599 M -56.52 % | 8.276 M 45.10 % | 5.703 M -60.43 % | 14.414 M 104.47 % | 7.050 M -22.50 % | 9.096 M 4 647.63 % | 191.598 K -90.62 % | 2.043 M -10.24 % | 2.276 M 146.45 % | 923.686 K | 0.000 -100.00 % | 1.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.267 M | 0.000 -100.00 % | 2.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.556 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 |
Frais de vente, frais généraux et administratifs | -130.388 M -159.98 % | 217.386 M 145.29 % | -479.951 M -176.44 % | 627.840 M 166.38 % | 235.691 M -9.54 % | 260.551 M 344.97 % | -106.360 M -124.97 % | 425.909 M 3 002.19 % | 13.729 M -95.25 % | 289.081 M 297.13 % | -146.644 M -133.24 % | 441.113 M 7 408.22 % | -6.036 M -101.73 % | 348.579 M 728.64 % | -55.450 M -113.91 % | 398.565 M 819.77 % | 43.333 M -78.45 % | 201.116 M 332.69 % | -86.431 M -141.99 % | 205.833 M 190.09 % | 70.955 M -40.42 % | 119.101 M 382.55 % | -42.152 M -129.55 % | 142.640 M 1 047.56 % | 12.430 M -92.40 % | 163.481 M 485.10 % | -42.452 M -129.97 % | 141.653 M 161.51 % | 54.168 M -43.48 % | 95.833 M 28 926.76 % | 330.154 K -99.72 % | 120.024 M 273.96 % | 32.096 M -69.37 % | 104.798 M 265.98 % | -63.138 M -160.36 % | 104.595 M 1 726.54 % | 5.726 M -94.38 % | 101.806 M 233.02 % | -76.533 M -176.39 % | 100.185 M 1 577.25 % | 5.973 M -93.05 % | 85.904 M 223.93 % | -69.319 M -189.00 % | 77.888 M 1 684.54 % | -4.916 M -106.13 % | 80.248 M 178.46 % | -102.272 M -226.93 % | 80.572 M 495.40 % | -20.377 M -125.87 % | 78.757 M 192.33 % | -85.300 M -221.10 % | 70.439 M 1 590.79 % | -4.725 M -106.69 % | 70.591 M 237.84 % | -51.213 M -179.38 % | 64.517 M 581.07 % | 9.473 M -77.57 % | 42.242 M 220.27 % | -35.122 M -165.53 % | 53.600 M 14.96 % | 46.625 M 27.49 % | 36.571 M 58.35 % | 23.095 M -44.75 % | 41.804 M 3.03 % | 40.575 M 1.24 % | 40.080 M -30.50 % | 57.667 M 89.38 % | 30.451 M -7.50 % | 32.920 M 6.15 % | 31.013 M -56.35 % | 71.049 M 169.05 % | 26.408 M -5.05 % | 27.811 M 3.92 % | 26.761 M -20.44 % | 33.637 M 13.13 % | 29.734 M -34.21 % | 45.196 M 80.17 % | 25.085 M -36.93 % | 39.775 M 64.25 % | 24.217 M -8.84 % | 26.565 M -4.73 % | 27.885 M -42.99 % | 48.915 M 74.82 % | 27.980 M 19.68 % | 23.380 M -12.75 % | 26.797 M -25.06 % | 35.757 M 24.21 % | 28.788 M 9.28 % | 26.344 M 12.44 % | 23.429 M -35.97 % | 36.590 M 64.33 % | 22.266 M | 0.000 -100.00 % | 15.270 M |
Revenu d'intérêts | 175.746 M 30.51 % | 134.658 M 813.49 % | 14.741 M -79.48 % | 71.831 M -10.66 % | 80.405 M | 0.000 -100.00 % | 10.645 M | 0.000 -100.00 % | 14.780 M -87.34 % | 116.741 M 214.02 % | 37.176 M -90.37 % | 386.164 M 210.89 % | 124.213 M 42.80 % | 86.983 M -15.38 % | 102.789 M | 0.000 -100.00 % | 176.899 M 1 514.81 % | 10.955 M -69.60 % | 36.031 M -32.24 % | 53.177 M -5.80 % | 56.454 M | 0.000 -100.00 % | 19.831 M | 0.000 -100.00 % | 3.686 M -97.69 % | 159.221 M 498.52 % | 26.603 M 635.38 % | 3.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.757 M | 0.000 -100.00 % | 4.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.722 M | 0.000 -100.00 % | 5.600 M 38.20 % | 4.052 M -70.97 % | 13.956 M -28.96 % | 19.647 M 167.48 % | 7.345 M | 0.000 -100.00 % | 1.047 M | 0.000 100.00 % | -2.184 M | 0.000 | 0.000 | 0.000 100.00 % | -2.486 M | 0.000 | 0.000 | 0.000 100.00 % | -1.055 M | 0.000 -100.00 % | 29.909 M | 0.000 100.00 % | -1.093 M | 0.000 100.00 % | -2.002 M | 0.000 -100.00 % | 247.243 K | 0.000 -100.00 % | 700.769 K | 0.000 -100.00 % | 338.135 K | 0.000 -100.00 % | 1.097 M | 0.000 -100.00 % | 367.757 K | 0.000 -100.00 % | 1.720 M | 0.000 -100.00 % | 459.169 K | 0.000 -100.00 % | 984.035 K | 0.000 -100.00 % | 70.866 K | 0.000 100.00 % | -137.810 K -190.27 % | 152.664 K | 0.000 | 0.000 |
Frais d'intérêts | 66.949 M -23.86 % | 87.923 M 419.07 % | -27.556 M -122.52 % | 122.338 M -6.19 % | 130.405 M 212.50 % | 41.729 M -63.82 % | 115.329 M 151.78 % | 45.806 M -27.65 % | 63.308 M | 0.000 -100.00 % | 55.821 M | 0.000 -100.00 % | 103.783 M | 0.000 -100.00 % | 125.814 M -8.20 % | 137.045 M -21.13 % | 173.759 M 51.48 % | 114.711 M -25.93 % | 154.861 M -10.93 % | 173.856 M 16.35 % | 149.426 M 131.06 % | 64.670 M -42.07 % | 111.635 M 166.50 % | 41.889 M -40.55 % | 70.465 M -26.99 % | 96.520 M 32.76 % | 72.705 M -25.84 % | 98.032 M -0.49 % | 98.513 M 25.47 % | 78.515 M 11.52 % | 70.404 M -2.61 % | 72.294 M -24.99 % | 96.380 M 273.76 % | 25.786 M -40.16 % | 43.090 M -9.33 % | 47.524 M 57.76 % | 30.124 M 10.29 % | 27.313 M | 0.000 -100.00 % | 22.964 M -8.68 % | 25.147 M 169.45 % | 9.333 M -51.90 % | 19.402 M -31.53 % | 28.339 M 148.05 % | 11.425 M -0.14 % | 11.441 M -7.49 % | 12.367 M -30.33 % | 17.751 M -11.69 % | 20.100 M | 0.000 -100.00 % | 9.181 M | 0.000 -100.00 % | 29.146 M 73.38 % | 16.810 M -65.05 % | 48.098 M 478.77 % | 8.310 M -74.61 % | 32.731 M 106.95 % | 15.816 M | 0.000 | 0.000 -100.00 % | 9.231 M -34.31 % | 14.052 M 115.39 % | 6.524 M -49.74 % | 12.979 M 3.13 % | 12.586 M 2.67 % | 12.259 M 29.13 % | 9.494 M 13.85 % | 8.339 M 9.97 % | 7.583 M -8.67 % | 8.303 M -36.38 % | 13.050 M 29.20 % | 10.101 M 2.18 % | 9.885 M 11.89 % | 8.835 M 1.33 % | 8.719 M 26.44 % | 6.896 M -39.47 % | 11.393 M 141.08 % | 4.726 M -62.10 % | 12.468 M 489.86 % | 2.114 M -65.28 % | 6.088 M -14.22 % | 7.097 M -55.33 % | 15.890 M 161.67 % | 6.072 M 45.18 % | 4.182 M -42.68 % | 7.296 M -21.34 % | 9.276 M 95.57 % | 4.743 M 6.61 % | 4.449 M -10.23 % | 4.956 M -39.29 % | 8.164 M 178.09 % | 2.936 M | 0.000 -100.00 % | 2.285 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 100.00 % | -88.746 M -309.49 % | 42.363 M 147.52 % | 17.115 M -54.12 % | 37.301 M 0.00 % | 37.301 M 25.98 % | 29.608 M 0.00 % | 29.608 M -10.67 % | 33.144 M 0.00 % | 33.144 M 11.92 % | 29.615 M 0.00 % | 29.615 M -7.47 % | 32.006 M 0.00 % | 32.006 M 92.27 % | 16.646 M 0.00 % | 16.646 M 32.41 % | 12.572 M 20.78 % | 10.410 M -14.35 % | 12.154 M 16.76 % | 10.410 M 0.00 % | 10.410 M 22.44 % | 8.501 M -7.55 % | 9.196 M 8.17 % | 8.501 M -95.07 % | 172.584 M 68.97 % | 102.140 M 40.13 % | 72.891 M -46.33 % | 135.823 M -21.70 % | 173.465 M 12.92 % | 153.621 M 83.20 % | 83.855 M 181.82 % | 29.755 M -58.41 % | 71.538 M 82.08 % | 39.291 M -21.14 % | 49.826 M -2.94 % | 51.333 M -77.24 % | 225.576 M 153.72 % | 88.908 M 487.00 % | 15.146 M -38.61 % | 24.671 M -66.05 % | 72.671 M 669.56 % | 9.443 M -84.02 % | 59.093 M 412.91 % | 11.521 M -86.80 % | 87.254 M 242.04 % | 25.510 M -47.36 % | 48.458 M 159.79 % | -81.046 M -161.88 % | 130.980 M 987.92 % | -14.751 M -121.20 % | 69.591 M 412.47 % | 13.580 M -84.94 % | 90.154 M 328.45 % | 21.042 M -83.95 % | 131.072 M 320.67 % | -59.396 M 14.55 % | -69.513 M -286.61 % | -17.980 M -135.98 % | 49.971 M 200.82 % | 16.612 M -18.77 % | 20.450 M 44.02 % | 14.199 M 8.19 % | 13.124 M 7.08 % | 12.256 M -45.64 % | 22.547 M 165.04 % | 8.507 M 14.47 % | 7.432 M -4.92 % | 7.816 M -65.41 % | 22.598 M 123.98 % | 10.090 M -14.31 % | 11.774 M 38.82 % | 8.482 M -32.54 % | 12.573 M 134.98 % | 5.351 M -1.68 % | 5.442 M -5.50 % | 5.759 M -48.00 % | 11.074 M 94.81 % | 5.684 M 44.93 % | 3.922 M -18.74 % | 4.826 M -70.49 % | 16.356 M 161.67 % | 6.251 M -34.64 % | 9.564 M -4.01 % | 9.963 M -54.81 % | 22.047 M 198.28 % | 7.392 M -21.34 % | 9.397 M 0.37 % | 9.363 M 7.31 % | 8.725 M 543.43 % | 1.356 M -99.45 % | 245.043 M 200.07 % | -244.881 M |
Résultat d'exploitation | 163.638 M -47.57 % | 312.116 M 98.12 % | 157.540 M 0.03 % | 157.496 M -24.95 % | 209.850 M -8.17 % | 228.527 M -36.04 % | 357.322 M 50.64 % | 237.209 M -43.31 % | 418.429 M -4.66 % | 438.893 M -6.82 % | 471.032 M 15.16 % | 409.040 M -45.06 % | 744.584 M 66.17 % | 448.098 M 33.74 % | 335.048 M -14.70 % | 392.789 M 41.29 % | 278.001 M 5.99 % | 262.283 M -6.57 % | 280.716 M 14.95 % | 244.197 M 71.08 % | 142.739 M -6.04 % | 151.914 M -23.58 % | 198.780 M 49.91 % | 132.596 M -14.49 % | 155.071 M -43.59 % | 274.922 M 109.41 % | 131.281 M 20.02 % | 109.383 M 20.43 % | 90.828 M 8.60 % | 83.639 M 36.31 % | 61.358 M 48.09 % | 41.434 M -29.18 % | 58.502 M -2.73 % | 60.143 M 983.79 % | 5.549 M -86.95 % | 42.528 M -1.60 % | 43.218 M 3.39 % | 41.799 M 149.66 % | -84.164 M -666.86 % | 14.847 M -69.33 % | 48.416 M 72.71 % | 28.033 M 34.71 % | 20.809 M -29.89 % | 29.679 M 24.28 % | 23.881 M -32.34 % | 35.298 M 32.39 % | 26.662 M -17.88 % | 32.467 M -6.31 % | 34.656 M 5.30 % | 32.912 M 299.64 % | 8.236 M 126.52 % | -31.050 M -246.41 % | -8.963 M -158.11 % | 15.426 M -39.91 % | 25.669 M 30.57 % | 19.660 M 184.92 % | 6.900 M -79.14 % | 33.072 M -39.49 % | 54.656 M 89.16 % | 28.894 M 41.17 % | 20.468 M -7.23 % | 22.063 M 44.44 % | 15.275 M -33.23 % | 22.876 M 1 065.49 % | -2.369 M 26.14 % | -3.208 M -142.86 % | 7.485 M 23.73 % | 6.049 M -2.54 % | 6.207 M 340.05 % | -2.586 M 95.55 % | -58.074 M -404.90 % | -11.502 M -34.87 % | -8.528 M 27.15 % | -11.706 M 28.68 % | -16.413 M 39.09 % | -26.944 M 11.85 % | -30.566 M -2 035.23 % | 1.579 M 33.27 % | 1.185 M -39.56 % | 1.961 M 23.30 % | 1.590 M -33.33 % | 2.385 M 209.31 % | -2.182 M -125.37 % | 8.603 M 27.82 % | 6.730 M 5.22 % | 6.396 M -33.84 % | 9.669 M -16.43 % | 11.570 M 13.12 % | 10.228 M 92.93 % | 5.301 M -78.51 % | 24.668 M 112.53 % | 11.607 M 105.37 % | -216.318 M -195.16 % | 227.326 M |
Ratio de résultat d'exploitation | 0.00 -52.87 % | 0.01 113.59 % | 0.00 -11.39 % | 0.00 -16.22 % | 0.00 -24.39 % | 0.01 -26.39 % | 0.01 58.52 % | 0.00 -42.62 % | 0.01 -24.44 % | 0.01 2.93 % | 0.01 32.69 % | 0.01 -45.94 % | 0.01 11.92 % | 0.01 30.53 % | 0.01 35.15 % | 0.01 24.78 % | 0.01 -22.82 % | 0.01 -1.42 % | 0.01 -24.12 % | 0.01 101.76 % | 0.00 -50.98 % | 0.01 18.11 % | 0.01 16.81 % | 0.01 -21.56 % | 0.01 -55.71 % | 0.02 171.80 % | 0.01 9.52 % | 0.01 23.09 % | 0.01 -10.58 % | 0.01 55.13 % | 0.00 11.38 % | 0.00 -23.52 % | 0.00 -28.46 % | 0.01 1 199.66 % | 0.00 -90.05 % | 0.01 -9.34 % | 0.01 -20.18 % | 0.01 156.12 % | -0.01 -505.47 % | 0.00 -67.05 % | 0.01 44.98 % | 0.01 119.89 % | 0.00 -49.69 % | 0.01 30.26 % | 0.00 -41.28 % | 0.01 89.51 % | 0.00 -25.46 % | 0.01 12.69 % | 0.00 -42.94 % | 0.01 706.28 % | 0.00 119.95 % | -0.01 -256.83 % | 0.00 -146.39 % | 0.00 -21.26 % | 0.00 29.92 % | 0.00 186.25 % | 0.00 -84.60 % | 0.01 -30.87 % | 0.01 41.12 % | 0.01 24.01 % | 0.01 -48.21 % | 0.01 118.65 % | 0.01 -48.68 % | 0.01 982.42 % | 0.00 53.00 % | 0.00 -135.68 % | 0.01 -37.85 % | 0.01 14.77 % | 0.01 242.83 % | -0.01 92.31 % | -0.09 -228.51 % | -0.03 -32.60 % | -0.02 22.34 % | -0.03 21.85 % | -0.03 50.04 % | -0.07 6.27 % | -0.07 -1 710.76 % | 0.00 59.97 % | 0.00 -36.87 % | 0.00 32.65 % | 0.00 -38.95 % | 0.01 227.96 % | 0.00 -121.49 % | 0.02 21.92 % | 0.02 -14.86 % | 0.02 -33.84 % | 0.03 15.67 % | 0.02 5.24 % | 0.02 47.41 % | 0.02 -70.35 % | 0.05 58.26 % | 0.03 104.42 % | -0.75 -180.82 % | 0.93 |
Total autres revenus dépenses net | -463.749 K 68.21 % | -1.459 M -104.90 % | 29.744 M 497.41 % | -7.484 M 93.48 % | -114.813 M -2 820.48 % | 4.220 M -86.31 % | 30.831 M 674.88 % | 3.979 M -67.10 % | 12.093 M -12.28 % | 13.787 M -55.64 % | 31.077 M 462.46 % | -8.574 M -1 986.65 % | -410.890 K 99.68 % | -126.741 M -6 485.85 % | 1.985 M -12.95 % | 2.280 M -83.75 % | 14.030 M 421.72 % | -4.361 M -295.61 % | 2.229 M 368.20 % | -831.206 K 99.48 % | -159.407 M -93 267.32 % | 171.098 K -89.96 % | 1.704 M 297.46 % | 428.784 K 221.10 % | -354.071 K -123.99 % | 1.476 M 95.17 % | 756.233 K 300.71 % | -376.773 K -105.98 % | 6.299 M 270.42 % | 1.700 M 109.94 % | -17.114 M -723.20 % | 2.746 M -25.58 % | 3.690 M 584.13 % | 539.364 K -97.30 % | 19.960 M 456.14 % | 3.589 M -40.28 % | 6.010 M 1 284.37 % | -507.406 K -100.56 % | 91.201 M 12 273.19 % | 737.088 K -45.21 % | 1.345 M -57.61 % | 3.174 M 116.72 % | -18.984 M -2 183.30 % | 911.240 K -95.44 % | 20.005 M 2 324.00 % | 825.274 K -70.67 % | 2.814 M -3.58 % | 2.918 M 143.33 % | -6.735 M -126.33 % | 25.575 M 61.49 % | 15.838 M -5.03 % | 16.677 M -46.53 % | 31.187 M 2 977.51 % | 1.013 M -13.21 % | 1.168 M 732.76 % | -184.539 K -100.88 % | 20.869 M 4 376.73 % | -487.963 K -227.67 % | 382.215 K 113.07 % | -2.925 M -1 493.40 % | 209.899 K 286.31 % | -112.661 K -103.10 % | 3.629 M 1 055.15 % | -379.938 K -163.68 % | 596.600 K 1 060.98 % | -62.082 K -110.06 % | 617.303 K 347.69 % | -249.227 K 46.16 % | -462.897 K -163.93 % | -175.386 K 82.75 % | -1.017 M -204.16 % | 976.394 K 406.80 % | -318.253 K -175.01 % | 424.254 K 167.00 % | -633.209 K -219.36 % | 530.483 K 1 025.72 % | -57.305 K 88.79 % | -511.013 K 26.21 % | -692.569 K -4 244.58 % | -15.941 K 73.17 % | -59.404 K -424.42 % | 18.311 K 124.53 % | -74.633 K 47.00 % | -140.819 K 20.68 % | -177.533 K -18 509.33 % | -954.000 99.95 % | -1.803 M -388.46 % | 625.090 K 1 803.96 % | 32.831 K -88.29 % | 280.393 K 140.46 % | -692.928 K -112.97 % | -325.362 K 98.57 % | -22.773 M -8 294.19 % | 277.921 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 5.299 B 20.83 % | 4.385 B 227.97 % | 1.337 B -77.99 % | 6.073 B -69.68 % | 20.031 B 24.44 % | 16.098 B 691.38 % | 2.034 B -7.18 % | 2.192 B 267.61 % | -1.308 B -225.70 % | 1.040 B -28.40 % | 1.453 B 155.63 % | -2.612 B -184.73 % | 3.082 B -30.65 % | 4.445 B 262.18 % | -2.741 B -160.39 % | 4.538 B -20.94 % | 5.741 B 17.48 % | 4.886 B 1 869.17 % | -276.191 M -104.19 % | 6.597 B 69.89 % | 3.883 B -43.70 % | 6.896 B 566.02 % | 1.035 B -57.99 % | 2.465 B 233.13 % | 739.902 M -5.76 % | 785.120 M 317.59 % | 188.014 M -89.03 % | 1.714 B 10.00 % | 1.559 B -21.14 % | 1.977 B 203.74 % | 650.732 M -67.52 % | 2.003 B 39.54 % | 1.436 B 45.86 % | 984.385 M 810.10 % | -138.626 M -113.11 % | 1.057 B 46.95 % | 719.605 M 186.62 % | 251.069 M 379.19 % | -89.928 M -2 059.85 % | -4.164 M -101.31 % | 317.955 M 2 239.45 % | -14.862 M 91.74 % | -179.969 M 63.75 % | -496.458 M 3.48 % | -514.363 M 8.27 % | -560.765 M 0.75 % | -565.006 M -30.60 % | -432.625 M 46.19 % | -804.032 M -74.78 % | -460.030 M -17.07 % | -392.966 M 14.25 % | -458.292 M -30.35 % | -351.588 M -186.49 % | -122.724 M -330.97 % | -28.477 M 86.36 % | -208.811 M -2.07 % | -204.581 M -175.20 % | 272.052 M 451.06 % | 49.369 M 983.46 % | -5.588 M 98.28 % | -325.505 M -403.84 % | 107.129 M -25.08 % | 142.985 M -3.10 % | 147.556 M -52.83 % | 312.839 M -16.10 % | 372.893 M 11.10 % | 335.642 M 11.95 % | 299.820 M 810.73 % | 32.921 M -56.43 % | 75.561 M -40.05 % | 126.031 M -27.82 % | 174.617 M -16.86 % | 210.030 M -6.78 % | 225.312 M 45.46 % | 154.893 M 25.10 % | 123.817 M 10.64 % | 111.909 M -19.65 % | 139.279 M 18.96 % | 117.078 M -29.87 % | 166.933 M -6.43 % | 178.411 M -14.10 % | 207.688 M -13.48 % | 240.044 M 17.08 % | 205.030 M 55.91 % | 131.504 M -21.31 % | 167.108 M 34.14 % | 124.573 M -38.08 % | 201.187 M -22.88 % | 260.885 M -17.39 % | 315.790 M 21.63 % | 259.642 M 2.21 % | 254.034 M 0.80 % | 252.028 M 614.09 % | -49.025 M -121.95 % | 223.368 M -15.25 % | 263.571 M 47.71 % | 178.436 M -19.00 % | 220.299 M 65.76 % | 132.906 M 451.98 % | 24.078 M -79.71 % | 118.692 M |
Investissements totaux | 620.531 M 81.50 % | 341.897 M -2.73 % | 351.498 M 11.02 % | 316.610 M -55.24 % | 707.280 M 19.32 % | 592.766 M 66.31 % | 356.425 M 4.25 % | 341.883 M -0.12 % | 342.308 M 0.90 % | 339.259 M 3.83 % | 326.745 M -56.45 % | 750.225 M 3.56 % | 724.451 M -11.21 % | 815.894 M -0.06 % | 816.407 M 16.71 % | 699.523 M 5.17 % | 665.161 M -1.15 % | 672.898 M 5.29 % | 639.111 M 23.73 % | 516.522 M 5.37 % | 490.181 M 2.30 % | 479.156 M 2.27 % | 468.513 M 8.52 % | 431.724 M 1.99 % | 423.298 M 1.21 % | 418.240 M 2 828.13 % | 14.284 M -12.44 % | 16.314 M -0.02 % | 16.317 M -10.04 % | 18.139 M 0.00 % | 18.139 M 10.30 % | 16.445 M 0.00 % | 16.445 M -8.27 % | 17.927 M 0.00 % | 17.927 M 7.89 % | 16.615 M 5.63 % | 15.729 M 13.58 % | 13.849 M -9.62 % | 15.323 M 0.25 % | 15.285 M -0.14 % | 15.307 M 16.52 % | 13.136 M -24.67 % | 17.438 M -26.03 % | 23.575 M -60.63 % | 59.884 M 157.69 % | 23.239 M 1.13 % | 22.978 M 6.00 % | 21.677 M -10.30 % | 24.166 M 10.58 % | 21.853 M -0.36 % | 21.932 M 7.10 % | 20.478 M -2.81 % | 21.070 M 0.83 % | 20.896 M 1.91 % | 20.503 M -3.76 % | 21.304 M 10.67 % | 19.251 M 0.31 % | 19.191 M 0.98 % | 19.005 M -2.11 % | 19.414 M 3.20 % | 18.812 M -2.58 % | 19.310 M 3.85 % | 18.594 M 31.09 % | 14.184 M 7.14 % | 13.240 M 0.26 % | 13.206 M 3.77 % | 12.726 M -22.04 % | 16.324 M -3.90 % | 16.986 M -7.77 % | 18.418 M -13.79 % | 21.365 M 48.02 % | 14.434 M 1.43 % | 14.231 M 2.28 % | 13.914 M -13.62 % | 16.108 M -3.53 % | 16.698 M -4.36 % | 17.459 M -4.85 % | 18.348 M -0.32 % | 18.407 M -25.59 % | 24.737 M -36.90 % | 39.204 M -41.56 % | 67.086 M 109.33 % | 32.048 M -4.15 % | 33.437 M -0.83 % | 33.715 M -0.25 % | 33.799 M -18.38 % | 41.413 M 9.76 % | 37.730 M -0.45 % | 37.900 M -1.08 % | 38.313 M 0.00 % | 38.313 M 7.25 % | 35.723 M 2.14 % | 34.975 M | 0.000 -100.00 % | 45.241 M 12.45 % | 40.233 M 1.56 % | 39.615 M 125.92 % | 17.535 M 50.51 % | 11.650 M 482.52 % | 2.000 M | 0.000 |
Dette totale | 12.618 B 15.61 % | 10.915 B 63.82 % | 6.663 B -44.10 % | 11.919 B -54.87 % | 26.413 B 21.29 % | 21.776 B 162.72 % | 8.289 B 10.21 % | 7.521 B 29.78 % | 5.795 B -27.06 % | 7.944 B 17.67 % | 6.751 B 9.32 % | 6.176 B -32.27 % | 9.118 B -6.07 % | 9.707 B 178.50 % | 3.485 B -64.57 % | 9.836 B -3.25 % | 10.167 B 14.54 % | 8.876 B 163.43 % | 3.370 B -65.93 % | 9.890 B 26.49 % | 7.819 B -27.16 % | 10.734 B 202.41 % | 3.550 B -34.62 % | 5.429 B 56.08 % | 3.478 B -9.65 % | 3.850 B 71.55 % | 2.244 B -42.20 % | 3.882 B 4.11 % | 3.729 B 1.91 % | 3.659 B 30.05 % | 2.814 B -21.13 % | 3.568 B 16.31 % | 3.067 B 15.25 % | 2.662 B 54.54 % | 1.722 B -34.46 % | 2.628 B 19.38 % | 2.201 B 27.00 % | 1.733 B 84.98 % | 936.981 M -20.26 % | 1.175 B -18.22 % | 1.437 B 70.54 % | 842.504 M 50.45 % | 560.003 M 35.85 % | 412.228 M -10.39 % | 460.000 M 5.09 % | 437.713 M 65.15 % | 265.044 M -37.42 % | 423.510 M 30.62 % | 324.228 M -43.74 % | 576.287 M 251.85 % | 163.787 M -58.27 % | 392.455 M -36.69 % | 619.867 M -26.30 % | 841.020 M 22.76 % | 685.079 M 7.26 % | 638.712 M -11.97 % | 725.526 M -26.61 % | 988.593 M 69.03 % | 584.866 M 2.38 % | 571.272 M -15.52 % | 676.216 M -8.32 % | 737.598 M 42.44 % | 517.847 M -1.46 % | 525.500 M -10.93 % | 590.000 M -11.81 % | 669.000 M 18.65 % | 563.834 M 14.78 % | 491.250 M 89.25 % | 259.582 M -3.80 % | 269.821 M -12.70 % | 309.076 M -17.01 % | 372.426 M -0.62 % | 374.749 M -3.86 % | 389.777 M 13.12 % | 344.560 M -7.27 % | 371.568 M 3.27 % | 359.790 M 16.44 % | 308.990 M -0.38 % | 310.170 M -0.58 % | 311.970 M -12.04 % | 354.653 M -4.98 % | 373.260 M -17.35 % | 451.615 M -13.03 % | 519.267 M 28.78 % | 403.209 M -11.36 % | 454.875 M 22.98 % | 369.884 M -13.12 % | 425.746 M 4.25 % | 408.404 M -3.51 % | 423.245 M 5.09 % | 402.746 M 17.02 % | 344.172 M 2.40 % | 336.101 M | 0.000 -100.00 % | 360.864 M 7.94 % | 334.316 M 32.95 % | 251.462 M -12.04 % | 285.894 M 44.54 % | 197.794 M 175.57 % | 71.775 M -42.63 % | 125.100 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 B 226.31 % | 371.041 M -68.85 % | 1.191 B 205.87 % | 389.380 M -65.49 % | 1.128 B 213.78 % | 359.630 M -66.88 % | 1.086 B 213.43 % | 346.465 M -64.85 % | 985.679 M 295.67 % | 249.114 M -72.64 % | 910.359 M 246.75 % | 262.542 M -68.11 % | 823.268 M 353.48 % | 181.546 M -77.68 % | 813.296 M 229.63 % | 246.731 M -67.19 % | 751.899 M -0.38 % | 754.785 M 0.01 % | 754.732 M 0.16 % | 753.522 M -0.16 % | 754.720 M 0.18 % | 753.371 M 0.17 % | 752.120 M -0.12 % | 753.000 M -0.04 % | 753.313 M 0.26 % | 751.331 M 0.29 % | 749.128 M 0.01 % | 749.026 M 77 298.45 % | -970.260 K 2.63 % | -996.434 K -23.13 % | -809.270 K 12.84 % | -928.459 K -63.96 % | -566.274 K 22.86 % | -734.052 K 46.69 % | -1.377 M -32.49 % | -1.039 M -12.09 % | -927.245 K -14 293.25 % | 6.533 K | 0.000 -100.00 % | 1.132 M 82.37 % | 621.000 K | 0.000 | 0.000 -100.00 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 2.829 B -4.83 % | 2.973 B 6.92 % | 2.780 B -1.25 % | 2.815 B 0.62 % | 2.798 B -7.11 % | 3.012 B 8.83 % | 2.768 B 4.47 % | 2.649 B 2.48 % | 2.585 B -6.99 % | 2.780 B 10.46 % | 2.517 B 8.86 % | 2.312 B 7.89 % | 2.143 B 1.11 % | 2.119 B 8.54 % | 1.952 B 8.66 % | 1.797 B 16.26 % | 1.546 B -0.76 % | 1.557 B 12.13 % | 1.389 B 5.72 % | 1.314 B 3.38 % | 1.271 B 7.81 % | 1.179 B 9.55 % | 1.076 B 6.32 % | 1.012 B -0.08 % | 1.013 B 11.29 % | 909.915 M 26.77 % | 717.762 M 4.51 % | 686.814 M 13.51 % | 605.085 M 3.19 % | 586.372 M 10.80 % | 529.220 M 7.71 % | 491.315 M 8.46 % | 453.013 M 4.86 % | 432.009 M 11.67 % | 386.847 M 5.69 % | 366.024 M 7.61 % | 340.150 M 4.84 % | 324.451 M 10.53 % | 293.536 M 2.67 % | 285.894 M 4.04 % | 274.782 M 3.22 % | 266.221 M 8.91 % | 244.451 M -2.15 % | 249.819 M 8.85 % | 229.504 M 6.63 % | 215.231 M 10.31 % | 195.108 M 7.80 % | 180.983 M 11.10 % | 162.906 M 1.74 % | 160.126 M 11.24 % | 143.942 M 9.22 % | 131.793 M -13.89 % | 153.046 M 10.20 % | 138.882 M 9.78 % | 126.514 M 18.27 % | 106.972 M 21.30 % | 88.190 M 22.15 % | 72.195 M 27.39 % | 56.674 M 120.39 % | 25.716 M 68.29 % | 15.281 M 241.01 % | 4.481 M 148.95 % | -9.154 M 53.23 % | -19.570 M 43.59 % | -34.690 M -21.44 % | -28.566 M -19.86 % | -23.833 M 18.17 % | -29.126 M 13.78 % | -33.781 M 12.24 % | -38.492 M -7.09 % | -35.942 M -937.01 % | -3.466 M -149.51 % | 7.001 M -54.77 % | 15.477 M -4.74 % | 16.247 M -48.99 % | 31.852 M -45.33 % | 58.262 M -34.61 % | 89.096 M 1.14 % | 88.096 M -6.62 % | 94.346 M -0.61 % | 94.924 M 1.11 % | 93.887 M 7.02 % | 87.728 M -3.74 % | 91.133 M 1.05 % | 90.189 M 7.23 % | 84.106 M -1.96 % | 85.789 M 2.00 % | 84.108 M 10.32 % | 76.243 M 5.56 % | 72.224 M 3.10 % | 70.051 M 2.91 % | 68.070 M 11.63 % | 60.979 M | 0.000 -100.00 % | 56.616 M 10.06 % | 51.440 M -6.71 % | 55.142 M 14.27 % | 48.258 M 51.20 % | 31.917 M 12.95 % | 28.257 M 40.26 % | 20.146 M |
Actions ordinaires | 709.663 M 0.16 % | 708.562 M 0.00 % | 708.562 M 0.00 % | 708.562 M 0.00 % | 708.562 M 1.30 % | 699.492 M 0.00 % | 699.492 M 0.00 % | 699.492 M 1.64 % | 688.233 M 0.00 % | 688.233 M 0.00 % | 688.233 M 0.00 % | 688.233 M 0.00 % | 688.233 M 2.08 % | 674.201 M 0.00 % | 674.201 M 0.00 % | 674.201 M 0.00 % | 674.201 M -0.03 % | 674.436 M 0.00 % | 674.436 M 0.00 % | 674.436 M 0.00 % | 674.436 M -0.03 % | 674.658 M 0.00 % | 674.658 M 0.00 % | 674.658 M 0.00 % | 674.658 M -0.13 % | 675.536 M 0.00 % | 675.536 M 0.00 % | 675.536 M 0.00 % | 675.536 M 32.25 % | 510.812 M 0.00 % | 510.812 M 0.00 % | 510.812 M 0.00 % | 510.812 M 30.00 % | 392.933 M 0.00 % | 392.933 M 0.00 % | 392.933 M 0.00 % | 392.933 M 0.00 % | 392.933 M 0.00 % | 392.933 M 0.00 % | 392.933 M 18.85 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 0.00 % | 330.606 M 39.20 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M 0.00 % | 237.500 M | 0.000 -100.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M -2.23 % | 127.850 M |
Capitaux propres totaux | 9.443 B -1.19 % | 9.556 B 2.40 % | 9.333 B -0.56 % | 9.385 B 12.51 % | 8.341 B -2.81 % | 8.582 B -9.21 % | 9.453 B 8.14 % | 8.741 B 2.09 % | 8.563 B 0.34 % | 8.534 B 9.88 % | 7.766 B 10.85 % | 7.006 B 3.70 % | 6.756 B 2.24 % | 6.608 B 3.58 % | 6.379 B 11.29 % | 5.732 B 5.89 % | 5.413 B 17.49 % | 4.607 B 4.42 % | 4.412 B 18.30 % | 3.730 B 2.88 % | 3.625 B 3.55 % | 3.501 B 3.47 % | 3.384 B 3.15 % | 3.280 B 0.58 % | 3.261 B 3.56 % | 3.149 B 7.13 % | 2.940 B 0.93 % | 2.913 B 2.99 % | 2.828 B 1.68 % | 2.781 B 2.33 % | 2.718 B 37.72 % | 1.973 B 2.11 % | 1.932 B 0.41 % | 1.925 B 2.36 % | 1.880 B 0.70 % | 1.867 B 1.69 % | 1.836 B 1.21 % | 1.814 B 2.63 % | 1.768 B 1.59 % | 1.740 B 34.12 % | 1.298 B -6.34 % | 1.385 B -3.65 % | 1.438 B -0.22 % | 1.441 B 0.91 % | 1.428 B -1.41 % | 1.448 B 1.81 % | 1.423 B 1.64 % | 1.400 B 1.73 % | 1.376 B 0.53 % | 1.369 B -1.31 % | 1.387 B 0.10 % | 1.385 B -0.90 % | 1.398 B 0.80 % | 1.387 B 0.73 % | 1.377 B 2.31 % | 1.346 B 14.21 % | 1.178 B 1.97 % | 1.156 B 1.89 % | 1.134 B 9.41 % | 1.037 B 6.57 % | 972.761 M 131.36 % | 420.454 M 12.62 % | 373.347 M -14.60 % | 437.159 M 5.08 % | 416.034 M -0.91 % | 419.852 M 1.61 % | 413.179 M 5.02 % | 393.433 M 26.36 % | 311.359 M 0.41 % | 310.088 M -0.11 % | 310.415 M -11.89 % | 352.307 M -2.78 % | 362.395 M -2.43 % | 371.437 M -0.02 % | 371.511 M -1.39 % | 376.758 M -6.64 % | 403.560 M -4.60 % | 422.999 M 0.24 % | 421.974 M -2.18 % | 431.382 M -0.14 % | 431.969 M 0.20 % | 431.128 M -8.35 % | 470.417 M -5.89 % | 499.853 M 0.84 % | 495.709 M 1.18 % | 489.928 M 2.06 % | 480.031 M 1.47 % | 473.070 M 1.66 % | 465.324 M 2.40 % | 454.400 M 1.00 % | 449.906 M 15.22 % | 390.482 M 2.41 % | 381.275 M 0.84 % | 378.093 M 0.48 % | 376.297 M 5.05 % | 358.204 M -1.55 % | 363.840 M 4.62 % | 347.773 M 5.94 % | 328.265 M 9.18 % | 300.658 M 103.15 % | 147.996 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B -60.00 % | 2.500 B 171 168.42 % | 1.460 M 71.39 % | 851.697 K | 0.000 | 0.000 -100.00 % | 131.911 M | 0.000 -100.00 % | 1.000 B 200.01 % | -999.920 M -1 257 308.10 % | 79.535 K -90.66 % | 851.353 K 0.00 % | 851.354 K -3.13 % | 878.840 K 0.00 % | 878.841 K -70.93 % | 3.023 M 0.00 % | 3.023 M -12.53 % | 3.456 M 0.00 % | 3.456 M -61.04 % | 8.870 M 0.00 % | 8.870 M 0.00 % | 8.870 M -90.25 % | 90.970 M 10.92 % | 82.016 M -20.17 % | 102.734 M 0.82 % | 101.899 M 13.89 % | 89.475 M 2 559.11 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.06 % | 3.363 M 4.77 % | 3.210 M -1.33 % | 3.253 M 77.29 % | 1.835 M 94.84 % | 941.808 K -75.04 % | 3.774 M 1 601.16 % | 221.841 K -63.18 % | 602.500 K -77.94 % | 2.731 M 2 631.38 % | 100.000 K | 0.000 | 0.000 -100.00 % | 4.869 M 1.44 % | 4.800 M 136.42 % | 2.030 M 12.96 % | 1.797 M 79.73 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.834 M 11 732.25 % | 40.855 K 0.00 % | 40.854 K 0.00 % | 40.855 K 0.00 % | 40.856 K -99.86 % | 29.857 M 0.00 % | 29.857 M -0.99 % | 30.157 M 1.36 % | 29.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.133 M 0.00 % | 40.133 M 0.00 % | 40.133 M 0.00 % | 40.133 M 0.00 % | 40.133 M 0.00 % | 40.133 M 0.50 % | 39.933 M -0.50 % | 40.133 M -1.33 % | 40.673 M -4.55 % | 42.613 M -1.71 % | 43.353 M 108.65 % | -501.299 M -1 205.32 % | 45.353 M | 0.000 | 0.000 -100.00 % | 373.629 K 135.42 % | 158.705 K | 0.000 | 0.000 |
Dette à long terme | 1.550 B 557.50 % | 235.674 M 2.36 % | 230.240 M -12.59 % | 263.400 M 3.48 % | 254.538 M -10.58 % | 284.668 M 2.56 % | 277.554 M -1.91 % | 282.966 M 10.85 % | 255.261 M 0.63 % | 253.653 M -3.40 % | 262.577 M -7.08 % | 282.584 M -5.54 % | 299.173 M -75.78 % | 1.235 B 487.07 % | 210.433 M -9.34 % | 232.113 M 8.81 % | 213.324 M -8.06 % | 232.019 M 222.43 % | 71.961 M 18.01 % | 60.978 M 4.52 % | 58.343 M -17.06 % | 70.343 M 9.43 % | 64.280 M -3.02 % | 66.280 M -8.30 % | 72.280 M 9.55 % | 65.980 M -60.22 % | 165.874 M -54.72 % | 366.300 M -22.66 % | 473.650 M -1.83 % | 482.500 M 123.12 % | 216.250 M 43.19 % | 151.021 M -29.35 % | 213.750 M -58.62 % | 516.500 M 61.91 % | 319.000 M -6.18 % | 340.000 M 0.00 % | 340.000 M -2.86 % | 350.000 M 0.00 % | 350.000 M 18.64 % | 295.000 M 0.00 % | 295.000 M 0.00 % | 295.000 M 3.51 % | 285.000 M 7.55 % | 265.000 M 0.00 % | 265.000 M 43.24 % | 185.000 M 0.00 % | 185.000 M 19.35 % | 155.000 M 14.81 % | 135.000 M 8.00 % | 125.000 M 257.14 % | 35.000 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 -100.00 % | 22.966 M 0.00 % | 22.966 M 0.00 % | 22.966 M 375.09 % | 4.834 M -7.04 % | 5.200 M -8.48 % | 5.682 M -4.05 % | 5.921 M -5.65 % | 6.276 M -5.27 % | 6.626 M -4.93 % | 6.969 M -4.63 % | 7.307 M -4.35 % | 7.640 M -76.17 % | 32.060 M -0.77 % | 32.309 M -2.42 % | 33.109 M 0.00 % | 33.109 M -17.90 % | 40.330 M 0.00 % | 40.330 M 0.49 % | 40.133 M -49.83 % | 80.000 M -6.18 % | 85.267 M 1 209.99 % | 6.509 M -44.95 % | 11.825 M 30.19 % | 9.083 M -50.22 % | 18.246 M -12.09 % | 20.754 M -3.45 % | 21.495 M 48.76 % | 14.450 M -27.10 % | 19.820 M -9.91 % | 22.001 M | 0.000 -100.00 % | 13.684 M 8.38 % | 12.626 M -32.77 % | 18.782 M -3.32 % | 19.428 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 1.708 B 353.82 % | 376.408 M -1.51 % | 382.190 M -13.63 % | 442.487 M -67.99 % | 1.382 B -17.72 % | 1.680 B 323.51 % | 396.721 M 2.06 % | 388.729 M -1.07 % | 392.941 M 5.79 % | 371.426 M 10.09 % | 337.390 M -29.67 % | 479.708 M 32.65 % | 361.622 M 27.93 % | 282.676 M 9.14 % | 259.008 M -9.13 % | 285.024 M 8.38 % | 262.982 M -7.20 % | 283.390 M 122.35 % | 127.454 M 12.51 % | 113.285 M -2.81 % | 116.554 M -9.51 % | 128.810 M 6.02 % | 121.492 M 0.00 % | 121.495 M -1.78 % | 123.698 M -1.54 % | 125.636 M -54.43 % | 275.704 M -39.24 % | 453.742 M -22.10 % | 582.472 M -1.42 % | 590.845 M 89.81 % | 311.288 M 6.03 % | 293.576 M 10.82 % | 264.916 M -52.76 % | 560.827 M 55.76 % | 360.047 M 4.86 % | 343.363 M 0.04 % | 343.210 M -2.84 % | 353.253 M 0.40 % | 351.835 M 18.89 % | 295.942 M -0.95 % | 298.774 M 1.20 % | 295.222 M 3.37 % | 285.603 M 6.68 % | 267.731 M 0.99 % | 265.100 M 43.20 % | 185.125 M 0.03 % | 185.069 M 15.76 % | 159.869 M 13.96 % | 140.285 M 10.43 % | 127.030 M 243.72 % | 36.958 M 3 110.93 % | 1.151 M -5.23 % | 1.215 M -8.96 % | 1.334 M -1.22 % | 1.351 M -2.06 % | 1.379 M -29.46 % | 1.955 M -65.01 % | 5.587 M 923.20 % | 546.000 K -1.53 % | 554.500 K 23.22 % | 450.000 K -38.10 % | 727.000 K -17.10 % | 877.000 K -96.31 % | 23.741 M 0.73 % | 23.568 M 1.03 % | 23.328 M -16.81 % | 28.042 M -0.88 % | 28.291 M -2.24 % | 28.938 M -7.04 % | 31.131 M -2.68 % | 31.987 M -12.32 % | 36.483 M -0.93 % | 36.826 M -1.70 % | 37.464 M -0.77 % | 37.756 M 17.77 % | 32.060 M -0.77 % | 32.309 M -2.42 % | 33.109 M 0.00 % | 33.109 M -17.90 % | 40.330 M 0.00 % | 40.330 M 0.49 % | 40.133 M -66.59 % | 120.133 M -4.20 % | 125.401 M 168.86 % | 46.642 M -10.23 % | 51.958 M 5.57 % | 49.216 M -15.70 % | 58.379 M -3.80 % | 60.687 M -1.53 % | 61.629 M 11.80 % | 55.123 M -11.71 % | 62.433 M -4.47 % | 65.354 M 113.04 % | -501.299 M -949.12 % | 59.037 M 367.58 % | 12.626 M -32.77 % | 18.782 M -5.15 % | 19.801 M 12 376.82 % | 158.705 K | 0.000 | 0.000 |
Autres passifs courants | 12.160 B 2.87 % | 11.821 B 51.49 % | 7.803 B 10.55 % | 7.058 B -20.65 % | 8.896 B -23.35 % | 11.605 B 1 172.59 % | 911.958 M -71.45 % | 3.194 B 40.52 % | 2.273 B -34.54 % | 3.473 B 135.47 % | 1.475 B -55.85 % | 3.341 B -26.66 % | 4.555 B 4.09 % | 4.376 B 7 402.10 % | -59.927 M -100.73 % | 8.208 B 750.92 % | 964.653 M 1.74 % | 948.194 M -79.27 % | 4.574 B 650.96 % | 609.069 M 22.61 % | 496.751 M -59.19 % | 1.217 B -53.24 % | 2.604 B 24.22 % | 2.096 B 14.73 % | 1.827 B 5.92 % | 1.725 B 28.71 % | 1.340 B 22.16 % | 1.097 B -8.99 % | 1.205 B -43.07 % | 2.117 B 9.65 % | 1.931 B 44.60 % | 1.335 B 148.91 % | 536.422 M 12.30 % | 477.674 M -21.87 % | 611.399 M 16.99 % | 522.616 M -6.41 % | 558.410 M -54.40 % | 1.224 B 82.66 % | 670.355 M -38.74 % | 1.094 B 12.25 % | 974.809 M -40.43 % | 1.636 B 23.45 % | 1.326 B -15.79 % | 1.574 B -3.95 % | 1.639 B 34.32 % | 1.220 B 147.75 % | 492.446 M -56.57 % | 1.134 B -20.74 % | 1.431 B 13.65 % | 1.259 B 110.14 % | 599.001 M -8.52 % | 654.771 M 24.68 % | 525.168 M 0.32 % | 523.468 M 27.81 % | 409.564 M -40.76 % | 691.390 M 64.86 % | 419.388 M -53.82 % | 908.223 M 55.71 % | 583.272 M -50.79 % | 1.185 B -17.04 % | 1.429 B 331.22 % | 331.300 M 53.71 % | 215.536 M -23.45 % | 281.558 M 4.73 % | 268.846 M -48.21 % | 519.087 M 211.02 % | 166.897 M -32.71 % | 248.032 M -10.14 % | 276.011 M 3.99 % | 265.416 M 17.08 % | 226.703 M 16.70 % | 194.255 M 11.82 % | 173.727 M 13.82 % | 152.626 M -21.35 % | 194.068 M -3.36 % | 200.807 M 98.65 % | 101.088 M -12.76 % | 115.879 M 16.18 % | 99.742 M 7.35 % | 92.917 M 22.10 % | 76.098 M -9.09 % | 83.702 M -29.03 % | 117.942 M 66.29 % | 70.925 M -23.60 % | 92.837 M 18.11 % | 78.599 M 25.29 % | 62.735 M -33.14 % | 93.835 M 4.99 % | 89.378 M 25.97 % | 70.949 M -1.67 % | 72.151 M 33.77 % | 53.934 M 13.26 % | 47.621 M -90.50 % | 501.299 M 1 056.08 % | 43.362 M 118.84 % | 19.814 M -47.13 % | 37.477 M 44.77 % | 25.887 M -47.57 % | 49.377 M 315.51 % | 11.884 M -68.77 % | 38.051 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 8.096 B 38.58 % | 5.842 B -15.32 % | 6.899 B 34.53 % | 5.128 B -50.18 % | 10.293 B 30.97 % | 7.859 B 5.83 % | 7.426 B 151.99 % | 2.947 B -55.52 % | 6.625 B | 0.000 -100.00 % | 3.845 B -8.17 % | 4.187 B -39.57 % | 6.928 B 51.23 % | 4.581 B 7.97 % | 4.243 B 3.29 % | 4.108 B -12.02 % | 4.669 B 14.68 % | 4.072 B -16.32 % | 4.866 B 540.79 % | 759.383 M -24.62 % | 1.007 B 13.69 % | 886.123 M 11.82 % | 792.438 M -1.99 % | 808.560 M 3.94 % | 777.941 M 3.10 % | 754.524 M 12.21 % | 672.444 M 12.07 % | 600.007 M -9.09 % | 659.995 M 0.52 % | 656.600 M 12.77 % | 582.262 M 12.02 % | 519.798 M 37.25 % | 378.718 M 6.17 % | 356.717 M -4.01 % | 371.609 M -8.15 % | 404.564 M 4.60 % | 386.789 M 4.41 % | 370.469 M -56.37 % | 849.052 M -1.89 % | 865.416 M -11.55 % | 978.424 M 21.97 % | 802.156 M 115.69 % | 371.906 M 42.31 % | 261.341 M 46.16 % | 178.803 M -49.06 % | 351.001 M 8.70 % | 322.896 M 74.77 % | 184.752 M -24.25 % | 243.892 M 26.36 % | 193.008 M 20.86 % | 159.702 M -37.52 % | 255.615 M -14.10 % | 297.560 M 25.32 % | 237.439 M -35.75 % | 369.574 M 134.16 % | 157.827 M 164.74 % | 59.615 M -43.28 % | 105.110 M 33.78 % | 78.571 M -20.35 % | 98.644 M -26.91 % | 134.972 M 217.80 % | 42.471 M -58.15 % | 101.472 M -15.49 % | 120.072 M -39.31 % | 197.856 M -18.23 % | 241.953 M 10.25 % | 219.453 M 20.74 % | 181.757 M 43.51 % | 126.655 M 22.07 % | 103.754 M 9.05 % | 95.140 M -32.74 % | 141.459 M 12.48 % | 125.759 M 76.96 % | 71.067 M 12.03 % | 63.437 M -7.92 % | 68.891 M 105.03 % | 33.601 M 161.04 % | 12.872 M -53.68 % | 27.792 M -64.73 % | 78.798 M 186.07 % | 27.545 M -46.11 % | 51.115 M 46.17 % | 34.971 M -7.65 % | 37.866 M -45.08 % | 68.943 M 19.51 % | 57.690 M 7.18 % | 53.825 M -27.20 % | 73.941 M 131.37 % | 31.958 M 8.27 % | 29.516 M | 0.000 -100.00 % | 27.064 M 105.51 % | 13.170 M -55.25 % | 29.432 M 72.20 % | 17.092 M -48.09 % | 32.926 M 292.20 % | 8.395 M -35.56 % | 13.027 M |
Dette à court terme | 11.069 B 3.65 % | 10.679 B 66.02 % | 6.432 B -44.81 % | 11.656 B -31.25 % | 16.953 B 29.97 % | 13.044 B 62.83 % | 8.011 B 11.60 % | 7.178 B 29.58 % | 5.540 B -27.49 % | 7.639 B 18.90 % | 6.425 B 9.03 % | 5.893 B -32.85 % | 8.776 B 35.46 % | 6.479 B 100.82 % | 3.226 B -66.35 % | 9.586 B -3.52 % | 9.935 B 15.18 % | 8.626 B 163.02 % | 3.280 B -48.60 % | 6.381 B -17.63 % | 7.747 B 10.02 % | 7.041 B 102.02 % | 3.485 B -34.91 % | 5.355 B 57.31 % | 3.404 B -10.03 % | 3.784 B 81.91 % | 2.080 B -40.84 % | 3.516 B 8.84 % | 3.230 B -9.05 % | 3.552 B 36.75 % | 2.597 B -3.36 % | 2.688 B -5.81 % | 2.854 B 33.91 % | 2.131 B 53.39 % | 1.389 B -39.27 % | 2.288 B 22.92 % | 1.861 B 34.55 % | 1.383 B 135.65 % | 586.981 M -33.30 % | 880.059 M -22.92 % | 1.142 B 108.55 % | 547.504 M 99.09 % | 275.003 M 86.79 % | 147.228 M -24.50 % | 195.000 M -22.84 % | 252.713 M 215.72 % | 80.044 M -70.19 % | 268.510 M 41.90 % | 189.228 M -58.07 % | 451.287 M 250.41 % | 128.787 M -67.18 % | 392.455 M -36.69 % | 619.867 M -26.30 % | 841.020 M 22.76 % | 685.079 M 7.26 % | 638.712 M -11.97 % | 725.526 M -26.61 % | 988.593 M 69.03 % | 584.866 M 2.38 % | 571.272 M -15.52 % | 676.216 M -8.32 % | 737.598 M 42.44 % | 517.847 M -1.46 % | 525.500 M -10.93 % | 590.000 M -11.81 % | 669.000 M 19.68 % | 559.000 M 15.01 % | 486.050 M 91.43 % | 253.900 M -3.79 % | 263.900 M -12.85 % | 302.800 M -17.22 % | 365.800 M -0.54 % | 367.780 M -3.84 % | 382.470 M 13.52 % | 336.920 M -9.32 % | 371.568 M 3.27 % | 359.790 M 16.44 % | 308.990 M -0.38 % | 310.170 M -0.58 % | 311.970 M -12.01 % | 354.570 M -4.22 % | 370.180 M -0.39 % | 371.615 M -14.37 % | 434.000 M 9.40 % | 396.700 M -10.46 % | 443.050 M 24.36 % | 356.250 M -12.58 % | 407.500 M 5.12 % | 387.650 M -3.51 % | 401.750 M 4.16 % | 385.700 M 18.91 % | 324.352 M 3.26 % | 314.100 M | 0.000 -100.00 % | 347.180 M 7.92 % | 321.690 M 38.25 % | 232.680 M -12.68 % | 266.466 M 34.72 % | 197.794 M 175.57 % | 71.775 M -42.63 % | 125.100 M |
Total des passifs courants | 40.941 B 1.96 % | 40.155 B 59.18 % | 25.226 B -36.48 % | 39.717 B 4.26 % | 38.096 B 3.89 % | 36.671 B 48.86 % | 24.635 B -24.78 % | 32.751 B 11.87 % | 29.277 B -10.02 % | 32.538 B 81.09 % | 17.968 B -44.14 % | 32.166 B 12.89 % | 28.493 B 0.44 % | 28.368 B 72.39 % | 16.456 B -44.76 % | 29.787 B 12.07 % | 26.580 B 15.78 % | 22.957 B 68.07 % | 13.659 B -37.21 % | 21.753 B 4.52 % | 20.812 B -10.44 % | 23.239 B 107.33 % | 11.208 B -21.39 % | 14.258 B 18.88 % | 11.993 B 5.56 % | 11.361 B 34.85 % | 8.425 B -14.24 % | 9.823 B 8.37 % | 9.065 B 9.23 % | 8.299 B 7.37 % | 7.729 B 2.22 % | 7.562 B 7.41 % | 7.040 B 7.13 % | 6.571 B 30.31 % | 5.043 B -15.34 % | 5.957 B 16.56 % | 5.111 B 4.10 % | 4.909 B 26.05 % | 3.895 B -11.58 % | 4.405 B -5.07 % | 4.640 B 4.30 % | 4.449 B 18.93 % | 3.741 B -13.71 % | 4.335 B -8.69 % | 4.748 B 13.42 % | 4.186 B 51.89 % | 2.756 B -29.11 % | 3.888 B -8.17 % | 4.233 B -3.55 % | 4.389 B 78.83 % | 2.454 B -24.20 % | 3.238 B -17.80 % | 3.939 B -4.91 % | 4.143 B 41.58 % | 2.926 B -27.08 % | 4.013 B 9.94 % | 3.650 B 5.51 % | 3.459 B 57.46 % | 2.197 B -30.87 % | 3.178 B -4.76 % | 3.337 B 61.85 % | 2.062 B 39.32 % | 1.480 B -8.55 % | 1.618 B 0.42 % | 1.611 B -2.25 % | 1.648 B 33.39 % | 1.236 B 1.61 % | 1.216 B 15.99 % | 1.049 B 3.06 % | 1.017 B 2.49 % | 992.682 M 2.21 % | 971.205 M 5.67 % | 919.081 M -5.50 % | 972.537 M 7.57 % | 904.079 M -10.43 % | 1.009 B 2.90 % | 980.855 M 15.66 % | 848.037 M 0.40 % | 844.683 M 8.35 % | 779.610 M -4.00 % | 812.054 M -4.17 % | 847.412 M -8.81 % | 929.247 M 5.61 % | 879.856 M 2.99 % | 854.348 M -5.59 % | 904.970 M 21.57 % | 744.405 M -9.34 % | 821.124 M 10.22 % | 744.970 M 3.34 % | 720.909 M 4.78 % | 688.047 M 27.61 % | 539.178 M 5.25 % | 512.272 M 2.19 % | 501.299 M -3.40 % | 518.958 M 7.76 % | 481.588 M 37.72 % | 349.694 M -10.34 % | 390.035 M 9.17 % | 357.265 M 83.23 % | 194.976 M -32.01 % | 286.770 M |
Passifs totaux | 42.649 B 5.23 % | 40.531 B 58.27 % | 25.608 B -36.23 % | 40.159 B 1.73 % | 39.478 B 2.94 % | 38.351 B 53.21 % | 25.032 B -24.47 % | 33.140 B 11.70 % | 29.670 B -9.84 % | 32.910 B 79.78 % | 18.305 B -43.93 % | 32.646 B 13.14 % | 28.854 B 0.71 % | 28.651 B 71.41 % | 16.715 B -44.42 % | 30.072 B 12.03 % | 26.843 B 15.50 % | 23.240 B 68.57 % | 13.787 B -36.95 % | 21.866 B 4.48 % | 20.928 B -10.44 % | 23.367 B 106.24 % | 11.330 B -21.21 % | 14.379 B 18.67 % | 12.117 B 5.49 % | 11.487 B 32.02 % | 8.700 B -15.34 % | 10.277 B 6.53 % | 9.647 B 8.52 % | 8.890 B 10.56 % | 8.041 B 2.36 % | 7.855 B 7.53 % | 7.305 B 2.42 % | 7.132 B 32.00 % | 5.403 B -14.24 % | 6.300 B 15.52 % | 5.454 B 3.64 % | 5.262 B 23.92 % | 4.247 B -9.66 % | 4.701 B -4.82 % | 4.939 B 4.11 % | 4.744 B 17.83 % | 4.026 B -12.52 % | 4.603 B -8.18 % | 5.013 B 14.69 % | 4.371 B 48.63 % | 2.941 B -27.34 % | 4.047 B -7.46 % | 4.374 B -3.16 % | 4.516 B 81.28 % | 2.491 B -23.09 % | 3.239 B -17.80 % | 3.941 B -4.91 % | 4.144 B 41.56 % | 2.928 B -27.07 % | 4.014 B 9.92 % | 3.652 B 5.40 % | 3.465 B 57.68 % | 2.197 B -30.87 % | 3.178 B -4.76 % | 3.337 B 61.82 % | 2.062 B 39.29 % | 1.481 B -9.82 % | 1.642 B 0.43 % | 1.635 B -2.21 % | 1.672 B 32.28 % | 1.264 B 1.55 % | 1.245 B 15.51 % | 1.077 B 2.76 % | 1.049 B 2.33 % | 1.025 B 1.69 % | 1.008 B 5.42 % | 955.907 M -5.36 % | 1.010 B 7.24 % | 941.835 M -9.56 % | 1.041 B 2.78 % | 1.013 B 14.98 % | 881.146 M 0.38 % | 877.793 M 7.06 % | 819.940 M -3.81 % | 852.384 M -3.96 % | 887.545 M -15.42 % | 1.049 B 4.39 % | 1.005 B 11.57 % | 900.991 M -5.85 % | 956.928 M 20.58 % | 793.621 M -9.76 % | 879.503 M 9.17 % | 805.658 M 2.95 % | 782.538 M 5.30 % | 743.170 M 23.53 % | 601.612 M 4.15 % | 577.627 M -38.37 % | 937.241 M 62.15 % | 577.995 M 16.95 % | 494.214 M 34.12 % | 368.476 M -10.09 % | 409.836 M 14.66 % | 357.423 M 83.32 % | 194.976 M -32.01 % | 286.770 M |
Autres actifs non courants | 6.801 M -98.09 % | 355.185 M -1.28 % | 359.780 M -4.63 % | 377.265 M 2 677.10 % | 13.585 M 7.55 % | 12.631 M -94.66 % | 236.549 M -43.95 % | 422.022 M 3.80 % | 406.581 M 4.55 % | 388.898 M -21.19 % | 493.490 M -45.34 % | 902.808 M 226.12 % | 276.830 M 81.89 % | 152.193 M -13.23 % | 175.393 M -50.71 % | 355.831 M -14.70 % | 417.135 M -16.22 % | 497.864 M 33.90 % | 371.804 M 66.39 % | 223.447 M 3.80 % | 215.258 M -12.39 % | 245.707 M -23.73 % | 322.161 M 36.59 % | 235.862 M -20.44 % | 296.458 M 99.30 % | 148.746 M 741.17 % | 17.683 M -97.94 % | 857.251 M -25.47 % | 1.150 B -5.91 % | 1.222 B 27.72 % | 957.154 M 24.37 % | 769.595 M 0.67 % | 764.506 M 12.68 % | 678.468 M 49.65 % | 453.372 M 32.00 % | 343.459 M 46.41 % | 234.584 M 85.21 % | 126.657 M 164.09 % | 47.959 M -61.42 % | 124.302 M 14.42 % | 108.639 M -6.71 % | 116.450 M 11.71 % | 104.247 M -30.11 % | 149.149 M 23.43 % | 120.833 M 0.42 % | 120.326 M 30.28 % | 92.357 M 69.80 % | 54.391 M -49.95 % | 108.672 M -3.28 % | 112.359 M -35.20 % | 173.398 M 27.46 % | 136.046 M -60.64 % | 345.633 M 0.32 % | 344.542 M 0.95 % | 341.293 M 130.29 % | 148.199 M 17.45 % | 126.186 M -51.10 % | 258.049 M 69.92 % | 151.868 M 12.70 % | 134.752 M 13.65 % | 118.563 M 171.50 % | 43.669 M -64.52 % | 123.069 M 22.86 % | 100.166 M 95.19 % | 51.318 M -3.37 % | 53.108 M -2.78 % | 54.627 M -65.41 % | 157.904 M 212.64 % | 50.507 M -8.54 % | 55.223 M -10.73 % | 61.858 M -42.85 % | 108.237 M -0.58 % | 108.864 M -0.46 % | 109.365 M 71.88 % | 63.627 M 81.23 % | 35.108 M -9.45 % | 38.771 M -2.20 % | 39.644 M -4.45 % | 41.493 M -5.31 % | 43.822 M -1.57 % | 44.521 M 4.85 % | 42.462 M -15.12 % | 50.024 M -5.34 % | 52.848 M -5.46 % | 55.897 M -2.82 % | 57.521 M -5.86 % | 61.102 M -4.86 % | 64.223 M 2.49 % | 62.666 M -5.68 % | 66.441 M 8.08 % | 61.475 M 14.06 % | 53.896 M -44.35 % | 96.841 M -10.42 % | 108.110 M 1.87 % | 106.127 M 107.71 % | 51.093 M 5.17 % | 48.580 M 18.24 % | 41.087 M -68.66 % | 131.113 M 74.82 % | 75.000 M 9 145.69 % | 811.189 K |
Investissements à long terme | 372.147 M 840.80 % | 39.557 M -13.76 % | 45.870 M 871.35 % | -5.947 M -101.66 % | 357.819 M -0.98 % | 361.345 M 82.63 % | 197.854 M 6 380.97 % | -3.150 M -119.16 % | 16.442 M -49.72 % | 32.702 M 140.80 % | -80.158 M -13.13 % | -70.857 M -113.42 % | 528.030 M -28.72 % | 740.805 M 4.83 % | 706.645 M 73.21 % | 407.981 M 28.18 % | 318.282 M 20.94 % | 263.171 M -26.26 % | 356.887 M -4.04 % | 371.931 M -1.25 % | 376.642 M 11.73 % | 337.094 M -15.37 % | 398.318 M 1.13 % | 393.871 M 19.13 % | 330.636 M -9.00 % | 363.323 M -53.27 % | 777.552 M 46 509.56 % | 1.668 M 127.31 % | -6.109 M 53.18 % | -13.048 M -125.09 % | -5.797 M 93.69 % | -91.832 M 15.42 % | -108.571 M -49.84 % | -72.460 M -92.99 % | -37.546 M 31.02 % | -54.433 M -33.97 % | -40.630 M -422.63 % | -7.774 M -111.82 % | 65.774 M 309.48 % | -31.398 M -59.09 % | -19.737 M 18.39 % | -24.185 M -4 351.75 % | -543.276 K -104.73 % | 11.481 M -87.47 % | 91.635 M 35.63 % | 67.560 M -0.44 % | 67.859 M -4.61 % | 71.140 M 318.59 % | 16.995 M 8.74 % | 15.629 M 135.40 % | -44.145 M -2 394.94 % | 1.924 M -87.49 % | 15.379 M -7.24 % | 16.579 M -10.93 % | 18.613 M 1 692.44 % | 1.038 M -73.26 % | 3.883 M 103.02 % | -128.730 M -414.63 % | -25.014 M -64.34 % | -15.221 M -3 671.59 % | 426.176 K -99.40 % | 71.587 M 856.14 % | -9.467 M -168.19 % | 13.884 M -88.58 % | 121.595 M -1.29 % | 123.181 M -0.13 % | 123.341 M 704.89 % | 15.324 M -85.88 % | 108.500 M -1.90 % | 110.606 M -3.30 % | 114.376 M | 0.000 | 0.000 | 0.000 100.00 % | -11.597 M -169.46 % | 16.696 M -4.36 % | 17.457 M -4.45 % | 18.269 M -0.32 % | 18.328 M -25.67 % | 24.658 M -36.98 % | 39.125 M -41.61 % | 67.007 M 109.60 % | 31.969 M -4.16 % | 33.357 M -0.83 % | 33.636 M -0.25 % | 33.720 M -18.42 % | 41.334 M 9.78 % | 37.650 M -0.45 % | 37.820 M -0.88 % | 38.157 M 0.00 % | 38.157 M 18.42 % | 32.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.953 M 65.43 % | 19.315 M 126.70 % | -72.339 M 17.66 % | -87.850 M -20.34 % | -73.000 M | 0.000 |
Immobilisations incorporelles | 463.996 M 0.94 % | 459.687 M -1.15 % | 465.014 M 1.85 % | 456.572 M 1.45 % | 450.060 M -0.20 % | 450.942 M -0.81 % | 454.642 M 14.74 % | 396.229 M 5.47 % | 375.676 M 0.99 % | 372.011 M -0.23 % | 372.864 M 0.67 % | 370.392 M 1.07 % | 366.464 M -0.72 % | 369.109 M 0.04 % | 368.972 M 0.07 % | 368.708 M -0.37 % | 370.072 M 15.04 % | 321.687 M -0.59 % | 323.599 M 0.81 % | 320.991 M 2.54 % | 313.051 M -0.57 % | 314.841 M 142.53 % | 129.813 M -0.28 % | 130.181 M -2.85 % | 133.999 M 3.96 % | 128.892 M 0.38 % | 128.403 M 22.46 % | 104.851 M -0.96 % | 105.866 M 0.22 % | 105.629 M -0.11 % | 105.740 M -54.68 % | 233.336 M -1.24 % | 236.267 M -0.64 % | 237.795 M -0.24 % | 238.371 M -0.59 % | 239.787 M -0.81 % | 241.751 M 0.47 % | 240.611 M 0.34 % | 239.794 M -7.97 % | 260.559 M -0.05 % | 260.693 M 0.06 % | 260.545 M 0.02 % | 260.499 M -22.62 % | 336.635 M 31.97 % | 255.094 M 0.07 % | 254.926 M -0.09 % | 255.168 M -0.80 % | 257.236 M 0.42 % | 256.165 M 0.06 % | 256.018 M 0.20 % | 255.503 M -20.25 % | 320.378 M 266.78 % | 87.348 M 0.22 % | 87.157 M 1.56 % | 85.815 M 26.58 % | 67.797 M -0.90 % | 68.413 M -15.63 % | 81.083 M -0.81 % | 81.742 M 7.43 % | 76.086 M -0.84 % | 76.733 M -0.84 % | 77.381 M -0.77 % | 77.979 M 7.74 % | 72.375 M -0.77 % | 72.934 M -3.70 % | 75.734 M -0.80 % | 76.342 M -40.65 % | 128.639 M -13.89 % | 149.391 M -0.80 % | 150.593 M -0.79 % | 151.794 M -0.79 % | 153.005 M -0.75 % | 154.156 M -0.84 % | 155.463 M -0.78 % | 156.678 M 49.39 % | 104.878 M -0.67 % | 105.587 M 76.64 % | 59.776 M 0.03 % | 59.758 M -2.75 % | 61.445 M 1.30 % | 60.655 M -0.85 % | 61.173 M -0.65 % | 61.573 M -2.68 % | 63.271 M 1.33 % | 62.438 M -0.78 % | 62.928 M -0.60 % | 63.308 M -2.21 % | 64.736 M -0.47 % | 65.039 M -0.81 % | 65.572 M -0.66 % | 66.004 M 2 212.68 % | 2.854 M 212.03 % | 914.651 K | 0.000 -100.00 % | 969.241 K 102.01 % | -48.265 M -200.00 % | 48.265 M -1.50 % | 49.000 M | 0.000 | 0.000 | 0.000 |
GoodWill | 5.433 M 0.00 % | 5.433 M -27.87 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M -0.01 % | 7.534 M 0.01 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 0.00 % | 7.533 M 64.39 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 72.12 % | 2.662 M 7.24 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M -58.19 % | 5.938 M 0.00 % | 5.938 M 3.27 % | 5.750 M 0.05 % | 5.747 M 0.00 % | 5.747 M -4.79 % | 6.037 M 100.54 % | 3.010 M 11.11 % | 2.709 M 0.00 % | 2.709 M -52.35 % | 5.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 469.429 M 0.93 % | 465.120 M -1.57 % | 472.547 M 1.82 % | 464.105 M 1.42 % | 457.592 M -0.19 % | 458.475 M -0.80 % | 462.174 M 14.47 % | 403.761 M 5.36 % | 383.209 M 0.97 % | 379.543 M -0.22 % | 380.397 M 0.65 % | 377.925 M 1.05 % | 373.997 M -0.70 % | 376.641 M 0.04 % | 376.505 M 0.07 % | 376.241 M -0.36 % | 377.605 M 14.70 % | 329.220 M -0.58 % | 331.132 M 0.79 % | 328.525 M 2.48 % | 320.584 M -0.56 % | 322.374 M 134.72 % | 137.346 M -0.27 % | 137.714 M -2.70 % | 141.532 M 3.74 % | 136.424 M 0.36 % | 135.935 M 24.22 % | 109.434 M -0.92 % | 110.448 M 0.22 % | 110.211 M -0.10 % | 110.322 M -53.63 % | 237.918 M -1.22 % | 240.849 M -0.63 % | 242.378 M -0.24 % | 242.953 M -0.58 % | 244.369 M -0.80 % | 246.334 M 0.47 % | 245.193 M 0.33 % | 244.376 M -7.83 % | 265.141 M -0.05 % | 265.275 M 0.06 % | 265.127 M 0.02 % | 265.082 M -22.31 % | 341.218 M 31.40 % | 259.676 M 0.06 % | 259.508 M -0.09 % | 259.750 M -0.79 % | 261.818 M 0.41 % | 260.747 M 0.06 % | 260.600 M 0.20 % | 260.085 M -19.96 % | 324.960 M 253.49 % | 91.930 M 0.21 % | 91.739 M 1.48 % | 90.397 M 28.30 % | 70.459 M -0.62 % | 70.896 M -15.16 % | 83.565 M -0.78 % | 84.225 M 7.20 % | 78.568 M -0.82 % | 79.216 M -0.81 % | 79.863 M -0.74 % | 80.461 M 7.49 % | 74.858 M -0.74 % | 75.416 M -7.66 % | 81.672 M -0.74 % | 82.280 M -38.78 % | 134.389 M -13.37 % | 155.138 M -0.77 % | 156.340 M -0.94 % | 157.831 M 1.16 % | 156.015 M -0.54 % | 156.865 M -0.83 % | 158.173 M -2.58 % | 162.364 M 54.81 % | 104.878 M -0.67 % | 105.587 M 76.64 % | 59.776 M 0.03 % | 59.758 M -2.75 % | 61.445 M 1.30 % | 60.655 M -0.85 % | 61.173 M -0.65 % | 61.573 M -2.68 % | 63.271 M 1.33 % | 62.438 M -0.78 % | 62.928 M -0.60 % | 63.308 M -2.21 % | 64.736 M -0.47 % | 65.039 M -0.81 % | 65.572 M -0.66 % | 66.004 M 2 212.68 % | 2.854 M 212.03 % | 914.651 K | 0.000 -100.00 % | 969.241 K 102.01 % | -48.265 M -200.00 % | 48.265 M -1.50 % | 49.000 M | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.702 B 0.17 % | 1.699 B -1.68 % | 1.728 B 10.35 % | 1.566 B 0.62 % | 1.556 B -0.66 % | 1.567 B -1.50 % | 1.591 B 7.52 % | 1.479 B 14.89 % | 1.288 B 8.66 % | 1.185 B -2.35 % | 1.214 B 21.46 % | 999.100 M 18.36 % | 844.129 M 16.72 % | 723.179 M 2.22 % | 707.474 M 5.24 % | 672.266 M 3.51 % | 649.469 M -0.80 % | 654.680 M 32.25 % | 495.048 M 7.67 % | 459.775 M 12.09 % | 410.172 M 9.29 % | 375.315 M 3.72 % | 361.870 M 5.22 % | 343.923 M 0.39 % | 342.582 M 2.40 % | 334.550 M 5.12 % | 318.251 M 16.16 % | 273.966 M 19.31 % | 229.622 M -1.04 % | 232.035 M -1.01 % | 234.391 M -52.38 % | 492.201 M -4.33 % | 514.479 M -1.26 % | 521.026 M -1.02 % | 526.414 M -0.51 % | 529.089 M 1.87 % | 519.387 M -9.15 % | 571.678 M -0.41 % | 574.036 M -1.39 % | 582.133 M 0.19 % | 581.047 M -1.56 % | 590.228 M 1.86 % | 579.477 M 4.29 % | 555.652 M 2.96 % | 539.692 M 2.80 % | 524.990 M 53.72 % | 341.528 M 20.54 % | 283.326 M 11.46 % | 254.202 M 15.68 % | 219.749 M 13.10 % | 194.300 M 21.13 % | 160.406 M 5.26 % | 152.384 M -64.45 % | 428.682 M 0.71 % | 425.642 M 5.01 % | 405.324 M 1.78 % | 398.241 M -2.41 % | 408.056 M 0.91 % | 404.373 M 4.36 % | 387.481 M 2.34 % | 378.607 M -1.16 % | 383.048 M -0.67 % | 385.627 M -10.98 % | 433.199 M -5.29 % | 457.394 M -1.21 % | 462.994 M -0.44 % | 465.041 M -2.07 % | 474.892 M 4.27 % | 455.462 M -0.52 % | 457.832 M -0.81 % | 461.567 M -11.95 % | 524.222 M 1.80 % | 514.940 M 2.06 % | 504.547 M -17.74 % | 613.320 M -0.67 % | 617.466 M 7.87 % | 572.442 M 2.29 % | 559.646 M -0.74 % | 563.818 M -0.45 % | 566.339 M -0.29 % | 568.009 M 3.18 % | 550.521 M -25.93 % | 743.196 M 6.87 % | 695.436 M 10.51 % | 629.306 M 3.50 % | 608.006 M 3.54 % | 587.235 M 0.52 % | 584.185 M -0.16 % | 585.109 M -1.27 % | 592.642 M 5.03 % | 564.261 M 29.73 % | 434.963 M 4.04 % | 418.072 M 5.36 % | 396.813 M 4.13 % | 381.075 M 34.90 % | 282.492 M 35.10 % | 209.098 M 37.51 % | 152.055 M 9.84 % | 138.428 M 41.25 % | 98.001 M 21.58 % | 80.607 M |
Total des actifs non courants | 3.121 B 0.93 % | 3.093 B -2.22 % | 3.163 B 7.92 % | 2.931 B 0.89 % | 2.905 B -0.55 % | 2.921 B -0.50 % | 2.936 B 4.40 % | 2.812 B 8.24 % | 2.598 B 6.08 % | 2.449 B 3.13 % | 2.375 B -8.31 % | 2.590 B 12.62 % | 2.300 B 0.47 % | 2.289 B 1.92 % | 2.246 B 10.66 % | 2.030 B 2.58 % | 1.979 B 2.38 % | 1.933 B 11.03 % | 1.741 B 14.15 % | 1.525 B 3.31 % | 1.476 B 3.38 % | 1.428 B 4.57 % | 1.365 B 7.46 % | 1.271 B 0.17 % | 1.268 B 12.12 % | 1.131 B -17.64 % | 1.373 B 1.56 % | 1.352 B -14.28 % | 1.578 B -4.03 % | 1.644 B 18.40 % | 1.388 B -6.36 % | 1.483 B -0.22 % | 1.486 B 3.80 % | 1.432 B 14.84 % | 1.247 B 9.82 % | 1.135 B 9.98 % | 1.032 B 3.39 % | 998.308 M 0.63 % | 992.064 M 1.48 % | 977.580 M 0.88 % | 969.010 M -1.36 % | 982.358 M 0.15 % | 980.912 M -9.00 % | 1.078 B 4.45 % | 1.032 B 3.82 % | 994.015 M 26.72 % | 784.427 M 13.89 % | 688.787 M 4.08 % | 661.817 M 5.49 % | 627.374 M 2.47 % | 612.255 M -5.13 % | 645.379 M 4.01 % | 620.519 M -30.61 % | 894.200 M 0.63 % | 888.602 M 40.68 % | 631.659 M 4.24 % | 605.984 M -3.83 % | 630.119 M 0.85 % | 624.789 M 3.50 % | 603.643 M 2.26 % | 590.330 M -1.22 % | 597.625 M -0.58 % | 601.124 M -6.49 % | 642.870 M -11.51 % | 726.486 M -2.11 % | 742.152 M -0.58 % | 746.485 M -7.06 % | 803.190 M 1.63 % | 790.284 M -1.28 % | 800.514 M -1.92 % | 816.144 M 1.96 % | 800.473 M 0.98 % | 792.695 M 1.15 % | 783.682 M 0.40 % | 780.553 M 0.54 % | 776.367 M 5.40 % | 736.589 M 8.29 % | 680.179 M -0.92 % | 686.471 M -1.79 % | 699.004 M -2.28 % | 715.312 M -1.26 % | 724.442 M -18.63 % | 890.344 M 4.60 % | 851.203 M 8.09 % | 787.505 M 2.50 % | 768.287 M 1.28 % | 758.570 M 0.22 % | 756.934 M -0.04 % | 757.204 M -1.64 % | 769.818 M 4.43 % | 737.156 M 37.58 % | 535.794 M 3.87 % | 515.827 M 2.16 % | 504.922 M 3.43 % | 488.172 M 30.45 % | 374.227 M 8.19 % | 345.903 M 33.09 % | 259.905 M 43.05 % | 181.692 M 81.69 % | 100.001 M 22.82 % | 81.418 M |
Autres actifs circulants | 10.551 B -3.78 % | 10.966 B 69.81 % | 6.458 B -51.72 % | 13.375 B 74.73 % | 7.655 B -35.06 % | 11.787 B 36.84 % | 8.614 B -32.72 % | 12.804 B 14.90 % | 11.144 B 3.09 % | 10.809 B 29.34 % | 8.358 B -20.94 % | 10.572 B -8.91 % | 11.606 B 0.37 % | 11.563 B 134.86 % | 4.924 B -44.07 % | 8.803 B 21.71 % | 7.233 B -0.04 % | 7.236 B 123.33 % | 3.240 B -42.13 % | 5.598 B 26.55 % | 4.424 B -35.60 % | 6.869 B 6 504.80 % | 104.001 M -97.77 % | 4.671 B 22.44 % | 3.815 B 26.85 % | 3.007 B 1 333.50 % | 209.797 M -92.89 % | 2.949 B 1 188.25 % | 228.916 M -91.76 % | 2.777 B 1 418.39 % | 182.905 M -90.97 % | 2.027 B 881.42 % | 206.492 M -88.06 % | 1.730 B 51.73 % | 1.140 B -35.49 % | 1.767 B -48.65 % | 3.441 B 117.70 % | 1.581 B 6.10 % | 1.490 B 5.55 % | 1.411 B 22.39 % | 1.153 B -18.18 % | 1.410 B 2.01 % | 1.382 B -2.70 % | 1.420 B -2.39 % | 1.455 B -2.59 % | 1.494 B 20.47 % | 1.240 B -15.41 % | 1.466 B -4.89 % | 1.541 B -28.97 % | 2.170 B 25.02 % | 1.735 B 7.05 % | 1.621 B -26.68 % | 2.211 B 51.06 % | 1.464 B 34.02 % | 1.092 B -56.49 % | 2.510 B 23.13 % | 2.038 B 23.22 % | 1.654 B 43.02 % | 1.157 B 1.99 % | 1.134 B -15.26 % | 1.338 B 109.80 % | 637.961 M 43.16 % | 445.618 M 23.52 % | 360.754 M -40.27 % | 603.929 M -10.78 % | 676.862 M 87.66 % | 360.678 M -4.39 % | 377.239 M 258.45 % | 105.243 M -49.45 % | 208.195 M -0.90 % | 210.081 M -5.08 % | 221.332 M 59.05 % | 139.156 M -19.78 % | 173.475 M 13.39 % | 152.989 M 2.59 % | 149.123 M -18.73 % | 183.488 M -21.51 % | 233.776 M 1.01 % | 231.437 M 19.97 % | 192.914 M 9.07 % | 176.872 M -19.33 % | 219.263 M 12.13 % | 195.537 M 11.93 % | 174.700 M 0.82 % | 173.279 M -1.58 % | 176.064 M 57.26 % | 111.961 M -34.35 % | 170.550 M -10.06 % | 189.617 M 23.25 % | 153.846 M 1.36 % | 151.778 M -16.12 % | 180.936 M 6.59 % | 169.746 M -21.72 % | 216.853 M 31.34 % | 165.107 M -36.77 % | 261.141 M 5.72 % | 247.011 M -13.77 % | 286.454 M -2.99 % | 295.271 M 20.92 % | 244.195 M -12.22 % | 278.196 M |
Investissements à court terme | 248.384 M -17.85 % | 302.341 M -1.08 % | 305.629 M -5.25 % | 322.557 M -7.70 % | 349.461 M 51.01 % | 231.421 M 45.94 % | 158.571 M -54.04 % | 345.033 M 5.88 % | 325.866 M 6.30 % | 306.557 M -24.66 % | 406.903 M -50.44 % | 821.082 M 318.02 % | 196.422 M 161.59 % | 75.088 M -31.59 % | 109.762 M -62.35 % | 291.542 M -15.95 % | 346.880 M -10.99 % | 389.727 M 48.62 % | 262.224 M 110.47 % | 124.591 M 33.20 % | 93.539 M -23.37 % | 122.062 M 143.18 % | 50.195 M 32.60 % | 37.853 M -59.15 % | 92.662 M 68.73 % | 54.917 M 284.47 % | 14.284 M -2.47 % | 14.645 M -34.69 % | 22.426 M -28.09 % | 31.187 M 30.29 % | 23.936 M -77.89 % | 108.277 M -13.39 % | 125.016 M 38.31 % | 90.387 M 62.94 % | 55.473 M -21.92 % | 71.048 M 26.06 % | 56.359 M 160.64 % | 21.623 M 142.86 % | -50.450 M -208.07 % | 46.684 M 33.22 % | 35.044 M -6.10 % | 37.322 M 107.56 % | 17.981 M 48.69 % | 12.094 M 138.09 % | -31.750 M 28.36 % | -44.322 M 1.25 % | -44.881 M 9.26 % | -49.463 M -789.71 % | 7.172 M 15.21 % | 6.225 M -90.58 % | 66.076 M 256.13 % | 18.554 M 226.03 % | 5.691 M 31.85 % | 4.316 M 128.32 % | 1.890 M -90.67 % | 20.266 M 31.88 % | 15.367 M -89.61 % | 147.921 M 236.04 % | 44.019 M 27.09 % | 34.636 M 88.38 % | 18.386 M 135.17 % | -52.277 M -286.30 % | 28.061 M 9 253.74 % | 300.000 K 100.28 % | -108.355 M 1.47 % | -109.975 M 0.58 % | -110.615 M -11 161.49 % | 1.000 M 101.09 % | -91.514 M 0.73 % | -92.188 M 0.88 % | -93.011 M | 0.000 -100.00 % | 14.231 M 2.28 % | 13.914 M -49.78 % | 27.705 M 1 497 486.22 % | 1.850 K 0.00 % | 1.850 K -97.66 % | 79.200 K 0.00 % | 79.200 K 0.00 % | 79.200 K 0.00 % | 79.200 K 0.00 % | 79.200 K 0.00 % | 79.200 K 0.00 % | 79.200 K 0.00 % | 79.200 K 0.00 % | 79.200 K 0.00 % | 79.200 K 0.00 % | 79.200 K 0.00 % | 79.200 K -49.14 % | 155.730 K 0.00 % | 155.730 K -95.55 % | 3.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.280 M -59.21 % | 20.300 M -77.41 % | 89.874 M -9.67 % | 99.500 M 32.67 % | 75.000 M | 0.000 |
Trésorerie et équivalents de trésorerie | 7.320 B 12.10 % | 6.529 B 22.60 % | 5.326 B -8.90 % | 5.846 B -8.39 % | 6.381 B 12.38 % | 5.678 B -9.21 % | 6.255 B 17.37 % | 5.329 B -24.97 % | 7.102 B 2.87 % | 6.904 B 30.31 % | 5.298 B -39.70 % | 8.787 B 45.58 % | 6.036 B 14.70 % | 5.262 B -15.48 % | 6.226 B 17.52 % | 5.298 B 19.69 % | 4.426 B 10.94 % | 3.990 B 9.44 % | 3.646 B 10.69 % | 3.294 B -16.32 % | 3.936 B 2.55 % | 3.838 B 52.67 % | 2.514 B -15.18 % | 2.964 B 8.25 % | 2.738 B -10.64 % | 3.065 B 49.05 % | 2.056 B -5.16 % | 2.168 B -0.12 % | 2.170 B 28.99 % | 1.683 B -22.21 % | 2.163 B 38.27 % | 1.564 B -4.12 % | 1.632 B -2.72 % | 1.677 B -9.87 % | 1.861 B 18.51 % | 1.570 B 5.98 % | 1.482 B -0.04 % | 1.482 B 44.33 % | 1.027 B -12.92 % | 1.179 B 5.40 % | 1.119 B 30.50 % | 857.365 M 15.86 % | 739.971 M -18.57 % | 908.686 M -6.74 % | 974.363 M -2.42 % | 998.478 M 20.29 % | 830.050 M -3.05 % | 856.135 M -24.12 % | 1.128 B 8.87 % | 1.036 B 86.14 % | 556.753 M -34.56 % | 850.746 M -12.43 % | 971.455 M 0.80 % | 963.744 M 35.06 % | 713.556 M -15.81 % | 847.523 M -8.88 % | 930.107 M 29.81 % | 716.541 M 33.81 % | 535.497 M -7.17 % | 576.860 M -42.41 % | 1.002 B 58.88 % | 630.469 M 68.19 % | 374.862 M -0.82 % | 377.944 M 36.36 % | 277.161 M -6.40 % | 296.107 M 29.76 % | 228.192 M 19.20 % | 191.430 M -15.54 % | 226.661 M 16.68 % | 194.261 M 6.13 % | 183.045 M -7.46 % | 197.808 M 20.09 % | 164.719 M 0.15 % | 164.466 M -13.29 % | 189.667 M -23.44 % | 247.751 M -0.05 % | 247.881 M 46.06 % | 169.711 M -12.11 % | 193.092 M 33.13 % | 145.037 M -17.71 % | 176.242 M 6.44 % | 165.571 M -21.74 % | 211.571 M -32.67 % | 314.238 M 15.65 % | 271.705 M -5.58 % | 287.766 M 17.31 % | 245.311 M 9.24 % | 224.559 M 52.22 % | 147.519 M 37.28 % | 107.455 M -24.91 % | 143.104 M 58.76 % | 90.138 M 7.21 % | 84.073 M 71.49 % | 49.025 M -64.34 % | 137.496 M 94.35 % | 70.745 M -3.12 % | 73.026 M 11.33 % | 65.595 M 1.09 % | 64.888 M 36.04 % | 47.697 M 644.32 % | 6.408 M |
Liquidités et placements à court terme | 7.568 B 10.78 % | 6.832 B 21.32 % | 5.631 B -8.71 % | 6.168 B -8.36 % | 6.731 B 13.89 % | 5.910 B -7.85 % | 6.413 B 13.03 % | 5.674 B -23.62 % | 7.428 B 3.02 % | 7.211 B 26.39 % | 5.705 B -40.62 % | 9.608 B 54.17 % | 6.232 B 16.77 % | 5.337 B -15.76 % | 6.336 B 13.35 % | 5.589 B 17.10 % | 4.773 B 8.99 % | 4.380 B 12.07 % | 3.908 B 14.33 % | 3.418 B -15.17 % | 4.030 B 1.75 % | 3.960 B 54.44 % | 2.564 B -14.58 % | 3.002 B 6.04 % | 2.831 B -9.24 % | 3.119 B 50.68 % | 2.070 B -5.14 % | 2.182 B -0.48 % | 2.193 B 27.95 % | 1.714 B -21.63 % | 2.187 B 30.75 % | 1.673 B -4.78 % | 1.757 B -0.62 % | 1.768 B -7.77 % | 1.916 B 16.76 % | 1.641 B 6.72 % | 1.538 B 2.27 % | 1.504 B 46.44 % | 1.027 B -16.23 % | 1.226 B 6.24 % | 1.154 B 28.97 % | 894.687 M 18.04 % | 757.953 M -17.68 % | 920.780 M -5.50 % | 974.363 M -2.42 % | 998.478 M 20.29 % | 830.050 M -3.05 % | 856.135 M -24.60 % | 1.135 B 8.91 % | 1.043 B 67.39 % | 622.830 M -28.35 % | 869.300 M -11.04 % | 977.146 M 0.94 % | 968.061 M 35.31 % | 715.446 M -17.56 % | 867.790 M -8.22 % | 945.474 M 9.37 % | 864.463 M 49.17 % | 579.517 M -5.23 % | 611.496 M -40.06 % | 1.020 B 61.80 % | 630.469 M 56.47 % | 402.923 M 6.52 % | 378.244 M 36.47 % | 277.161 M -6.40 % | 296.107 M 29.76 % | 228.192 M 18.58 % | 192.430 M -15.10 % | 226.661 M 16.68 % | 194.261 M 6.13 % | 183.045 M -7.46 % | 197.808 M 20.09 % | 164.719 M 0.15 % | 164.466 M -13.29 % | 189.667 M -23.44 % | 247.753 M -0.05 % | 247.883 M 45.99 % | 169.790 M -12.10 % | 193.171 M 33.11 % | 145.117 M -17.70 % | 176.321 M 6.44 % | 165.650 M -21.73 % | 211.650 M -32.66 % | 314.317 M 15.65 % | 271.784 M -5.58 % | 287.845 M 17.30 % | 245.390 M 9.24 % | 224.638 M 52.20 % | 147.598 M 37.16 % | 107.611 M -24.88 % | 143.260 M 52.99 % | 93.638 M 11.38 % | 84.073 M 71.49 % | 49.025 M -64.34 % | 137.496 M 73.99 % | 79.025 M -15.32 % | 93.326 M -39.97 % | 155.469 M -5.43 % | 164.388 M 33.98 % | 122.697 M 1 814.71 % | 6.408 M |
Total des actifs courants | 48.970 B 4.20 % | 46.995 B 47.88 % | 31.778 B -31.83 % | 46.613 B 3.76 % | 44.924 B 2.07 % | 44.013 B 39.51 % | 31.549 B -19.25 % | 39.069 B 9.64 % | 35.635 B -8.62 % | 38.994 B 64.56 % | 23.697 B -36.06 % | 37.062 B 11.26 % | 33.311 B 1.03 % | 32.970 B 58.14 % | 20.848 B -38.27 % | 33.775 B 11.55 % | 30.278 B 16.84 % | 25.915 B 57.46 % | 16.458 B -31.63 % | 24.071 B 4.31 % | 23.077 B -9.29 % | 25.440 B 90.59 % | 13.348 B -18.55 % | 16.389 B 16.15 % | 14.110 B 4.48 % | 13.505 B 31.54 % | 10.267 B -13.27 % | 11.837 B 8.62 % | 10.898 B 8.68 % | 10.027 B 7.01 % | 9.370 B 12.27 % | 8.346 B 7.67 % | 7.752 B 1.66 % | 7.625 B 26.31 % | 6.037 B -14.16 % | 7.033 B 12.38 % | 6.258 B 2.95 % | 6.078 B 21.03 % | 5.022 B -8.07 % | 5.464 B 3.72 % | 5.268 B 2.34 % | 5.147 B 14.81 % | 4.483 B -9.72 % | 4.966 B -8.19 % | 5.409 B 12.09 % | 4.825 B 34.82 % | 3.579 B -24.78 % | 4.758 B -6.47 % | 5.088 B -3.23 % | 5.258 B 60.98 % | 3.266 B -17.93 % | 3.979 B -15.66 % | 4.718 B 1.75 % | 4.637 B 35.75 % | 3.416 B -27.76 % | 4.728 B 11.93 % | 4.224 B 5.86 % | 3.990 B 47.42 % | 2.707 B -25.05 % | 3.612 B -2.91 % | 3.720 B 97.31 % | 1.885 B 50.47 % | 1.253 B -12.76 % | 1.436 B 8.44 % | 1.324 B -1.86 % | 1.350 B 45.02 % | 930.545 M 11.47 % | 834.800 M 39.47 % | 598.568 M 7.24 % | 558.135 M 7.55 % | 518.940 M -7.25 % | 559.522 M 6.45 % | 525.607 M -12.07 % | 597.755 M 12.19 % | 532.794 M -16.98 % | 641.763 M -5.64 % | 680.135 M 9.00 % | 623.965 M 1.74 % | 613.295 M 11.04 % | 552.319 M -2.94 % | 569.041 M -4.24 % | 594.231 M -5.60 % | 629.453 M -3.74 % | 653.907 M 7.34 % | 609.195 M -10.22 % | 678.569 M 31.41 % | 516.366 M -13.31 % | 595.639 M 15.93 % | 513.777 M 9.99 % | 467.120 M 2.46 % | 455.921 M -0.08 % | 456.300 M 2.98 % | 443.075 M 2.49 % | 432.318 M -7.25 % | 466.120 M -2.52 % | 478.191 M 23.75 % | 386.414 M -22.36 % | 497.705 M -1.25 % | 503.997 M 27.39 % | 395.633 M 11.97 % | 353.348 M |
Inventaire | 19.835 B 4.48 % | 18.984 B 79.61 % | 10.570 B -49.39 % | 20.884 B 8.33 % | 19.279 B 1.58 % | 18.980 B 82.36 % | 10.408 B -31.82 % | 15.264 B 32.74 % | 11.499 B -23.65 % | 15.062 B 187.03 % | 5.247 B -55.83 % | 11.879 B 34.58 % | 8.826 B -8.68 % | 9.665 B 89.62 % | 5.097 B -53.40 % | 10.937 B 14.19 % | 9.578 B 17.31 % | 8.165 B 78.04 % | 4.586 B -50.65 % | 9.292 B 12.21 % | 8.281 B -17.44 % | 10.031 B 130.98 % | 4.343 B -3.28 % | 4.490 B 36.23 % | 3.296 B -12.32 % | 3.759 B 19.54 % | 3.145 B 5.19 % | 2.989 B 19.43 % | 2.503 B 0.23 % | 2.497 B 4.24 % | 2.396 B 66.12 % | 1.442 B -14.45 % | 1.686 B -7.46 % | 1.822 B 29.12 % | 1.411 B -3.85 % | 1.467 B 14.74 % | 1.279 B -13.00 % | 1.470 B 31.77 % | 1.116 B -15.16 % | 1.315 B -19.54 % | 1.634 B -5.30 % | 1.726 B 49.55 % | 1.154 B -9.33 % | 1.273 B -14.79 % | 1.494 B 12.84 % | 1.324 B 45.53 % | 909.562 M -39.17 % | 1.495 B 2.07 % | 1.465 B -28.37 % | 2.045 B 125.35 % | 907.621 M 10.65 % | 820.265 M -46.38 % | 1.530 B -6.37 % | 1.634 B 41.12 % | 1.158 B -14.26 % | 1.351 B 8.88 % | 1.240 B -15.71 % | 1.472 B 51.62 % | 970.542 M -37.62 % | 1.556 B 14.29 % | 1.361 B 120.67 % | 616.847 M 52.55 % | 404.360 M 14.15 % | 354.234 M -20.10 % | 443.361 M 17.74 % | 376.547 M 94.86 % | 193.242 M -27.11 % | 265.131 M 45.63 % | 182.063 M 16.95 % | 155.680 M 23.74 % | 125.813 M -10.38 % | 140.382 M -2.32 % | 143.722 M -16.46 % | 172.045 M 33.13 % | 129.228 M -24.16 % | 170.398 M 1.01 % | 168.702 M 20.39 % | 140.132 M 9.04 % | 128.510 M -10.81 % | 144.092 M -7.27 % | 155.391 M 43.69 % | 108.141 M -1.69 % | 109.999 M 35.10 % | 81.422 M -18.85 % | 100.333 M -19.02 % | 123.905 M 35.47 % | 91.463 M -23.13 % | 118.983 M 8.97 % | 109.186 M 5.00 % | 103.990 M 15.25 % | 90.227 M -18.37 % | 110.530 M -12.04 % | 125.657 M 6.86 % | 117.595 M 9.51 % | 107.378 M 27.36 % | 84.313 M 90.54 % | 44.250 M -13.76 % | 51.309 M 19.41 % | 42.968 M 62.55 % | 26.433 M -55.25 % | 59.063 M |
Créances nettes | 11.016 B 7.86 % | 10.213 B 11.99 % | 9.120 B 47.42 % | 6.186 B -12.60 % | 7.078 B -3.52 % | 7.336 B 15.15 % | 6.371 B 19.59 % | 5.327 B -8.73 % | 5.837 B -1.28 % | 5.913 B 34.79 % | 4.387 B -12.32 % | 5.003 B -26.88 % | 6.841 B 6.83 % | 6.404 B 34.55 % | 4.759 B -43.65 % | 8.445 B -6.16 % | 9.000 B 46.69 % | 6.135 B 24.69 % | 4.920 B -14.62 % | 5.762 B -9.15 % | 6.343 B 40.15 % | 4.526 B 15.52 % | 3.918 B -5.99 % | 4.167 B -0.02 % | 4.168 B 15.17 % | 3.619 B 24.67 % | 2.903 B -21.90 % | 3.717 B -0.39 % | 3.731 B 22.79 % | 3.039 B 10.45 % | 2.751 B -14.15 % | 3.205 B 32.43 % | 2.420 B 4.83 % | 2.308 B 37.46 % | 1.679 B -15.08 % | 1.978 B 3.14 % | 1.917 B 10.91 % | 1.729 B 6.36 % | 1.625 B 1.45 % | 1.602 B 11.53 % | 1.437 B 14.13 % | 1.259 B -7.68 % | 1.363 B -11.36 % | 1.538 B -6.88 % | 1.652 B 40.49 % | 1.176 B 48.47 % | 791.872 M -21.78 % | 1.012 B 7.01 % | 946.117 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.083 M 26.80 % | 450.384 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.978 M | 0.000 | 0.000 -100.00 % | 148.432 M -70.15 % | 497.200 M 487.69 % | 84.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.011 M -11.12 % | 87.770 M 44.10 % | 60.909 M -18.23 % | 74.489 M -6.96 % | 80.062 M -0.25 % | 80.266 M 33.38 % | 60.177 M -14.27 % | 70.195 M 16.11 % | 60.457 M -40.25 % | 101.176 M -9.88 % | 112.268 M 34.50 % | 83.469 M 30.83 % | 63.799 M -29.70 % | 90.754 M 34.35 % | 67.552 M -17.08 % | 81.469 M 20.92 % | 67.376 M -33.73 % | 101.673 M 43.90 % | 70.656 M -0.76 % | 71.196 M 11.95 % | 63.598 M 30.20 % | 48.846 M -12.99 % | 56.140 M 4.52 % | 53.712 M 2 840.81 % | 1.826 M -59.17 % | 4.473 M 226.46 % | 1.370 M -40.64 % | 2.308 M -76.15 % | 9.680 M |
Actifs fiscaux | 571.239 M 6.98 % | 533.943 M -4.11 % | 556.848 M 5.12 % | 529.726 M 1.92 % | 519.771 M -0.42 % | 521.945 M 16.33 % | 448.692 M -12.03 % | 510.049 M 1.20 % | 503.982 M 8.89 % | 462.848 M 25.98 % | 367.391 M -3.56 % | 380.935 M 37.63 % | 276.775 M -6.56 % | 296.213 M 5.80 % | 279.969 M 28.86 % | 217.258 M 0.57 % | 216.028 M 15.14 % | 187.618 M 1.03 % | 185.702 M 31.63 % | 141.078 M -7.94 % | 153.241 M 4.10 % | 147.209 M 1.10 % | 145.605 M -8.51 % | 159.140 M 1.30 % | 157.095 M 6.02 % | 148.175 M 19.42 % | 124.077 M 12.75 % | 110.050 M 17.70 % | 93.498 M 1.40 % | 92.207 M -0.12 % | 92.319 M 23.36 % | 74.839 M 0.11 % | 74.754 M 20.23 % | 62.175 M 1.24 % | 61.411 M -15.47 % | 72.652 M 0.23 % | 72.485 M 15.87 % | 62.555 M 4.40 % | 59.920 M 60.20 % | 37.403 M 10.71 % | 33.785 M -2.75 % | 34.739 M 6.40 % | 32.650 M 59.67 % | 20.448 M 1.38 % | 20.169 M -6.76 % | 21.631 M -5.68 % | 22.933 M 26.62 % | 18.112 M -14.57 % | 21.200 M 11.36 % | 19.038 M -33.47 % | 28.616 M 29.81 % | 22.044 M 45.09 % | 15.193 M 20.04 % | 12.657 M 0.00 % | 12.657 M 90.68 % | 6.638 M -2.06 % | 6.777 M -26.16 % | 9.179 M -1.69 % | 9.337 M -48.31 % | 18.064 M 33.63 % | 13.518 M -30.53 % | 19.458 M -9.23 % | 21.435 M 3.24 % | 20.762 M 0.00 % | 20.762 M -2.05 % | 21.198 M 0.00 % | 21.198 M 2.49 % | 20.682 M 0.03 % | 20.676 M 0.80 % | 20.512 M 0.00 % | 20.512 M 70.96 % | 11.999 M -0.23 % | 12.026 M 3.70 % | 11.597 M 0.00 % | 11.597 M 422.49 % | 2.220 M -4.82 % | 2.332 M -18.02 % | 2.844 M -7.51 % | 3.075 M 12.22 % | 2.741 M -8.69 % | 3.002 M -8.44 % | 3.278 M -8.47 % | 3.581 M -43.06 % | 6.290 M 1.00 % | 6.228 M 1.90 % | 6.112 M 9.31 % | 5.591 M -8.92 % | 6.139 M -6.56 % | 6.570 M -6.22 % | 7.006 M -3.48 % | 7.258 M -38.79 % | 11.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.954 M 175.88 % | 20.644 M -77.09 % | 90.102 M | 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 | 17.473 B 0.18 % | 17.442 B 63.66 % | 10.657 B -16.34 % | 12.739 B 5.42 % | 12.084 B 4.28 % | 11.588 B 14.76 % | 10.098 B -14.33 % | 11.787 B -11.45 % | 13.311 B -2.54 % | 13.658 B 110.44 % | 6.490 B -59.69 % | 16.098 B 7.46 % | 14.980 B 44.13 % | 10.394 B 22.61 % | 8.477 B -27.63 % | 11.713 B 7.94 % | 10.851 B 22.99 % | 8.823 B 64.64 % | 5.359 B -21.41 % | 6.819 B -18.89 % | 8.406 B 29.85 % | 6.474 B 31.64 % | 4.918 B -13.07 % | 5.657 B -1.41 % | 5.738 B 17.46 % | 4.885 B 21.25 % | 4.029 B -6.70 % | 4.319 B 13.26 % | 3.813 B 103.75 % | 1.871 B -25.62 % | 2.516 B 16.91 % | 2.152 B -26.84 % | 2.942 B -11.38 % | 3.320 B 35.38 % | 2.452 B -10.12 % | 2.728 B 19.30 % | 2.287 B 2.19 % | 2.238 B 3.50 % | 2.162 B 7.86 % | 2.005 B -18.83 % | 2.470 B 11.77 % | 2.210 B 6.24 % | 2.080 B -18.79 % | 2.561 B -12.43 % | 2.925 B 8.56 % | 2.694 B 26.05 % | 2.137 B -14.29 % | 2.494 B -4.91 % | 2.622 B -2.92 % | 2.701 B 58.12 % | 1.708 B -21.43 % | 2.174 B -23.12 % | 2.828 B 0.26 % | 2.821 B 56.61 % | 1.801 B -33.23 % | 2.697 B 5.99 % | 2.545 B 62.16 % | 1.569 B 55.15 % | 1.011 B -31.47 % | 1.476 B 16.19 % | 1.270 B 23.53 % | 1.028 B 37.18 % | 749.550 M -7.64 % | 811.525 M 5.76 % | 767.312 M 68.51 % | 455.347 M -6.12 % | 485.038 M 2.55 % | 472.985 M -8.30 % | 515.795 M 6.28 % | 485.336 M 6.24 % | 456.844 M 11.54 % | 409.575 M 8.30 % | 378.181 M -13.68 % | 438.106 M 18.66 % | 369.208 M -15.79 % | 438.430 M -15.88 % | 521.223 M 23.39 % | 422.411 M -2.10 % | 431.461 M 15.40 % | 373.885 M -3.79 % | 388.629 M -1.51 % | 394.574 M -7.91 % | 428.445 M 15.48 % | 371.005 M 2.98 % | 360.277 M -5.39 % | 380.809 M 21.82 % | 312.593 M 3.25 % | 302.740 M 21.12 % | 249.945 M 7.44 % | 232.631 M 10.87 % | 209.832 M 32.25 % | 158.661 M 6.12 % | 149.509 M | 0.000 -100.00 % | 129.052 M -5.49 % | 136.555 M 81.98 % | 75.037 M -21.07 % | 95.062 M -11.63 % | 107.574 M -4.19 % | 112.276 M -11.78 % | 127.264 M |
Impôts à payer | 239.962 M 12.49 % | 213.319 M -36.04 % | 333.531 M 98.24 % | 168.250 M 3.31 % | 162.859 M -62.42 % | 433.365 M -10.90 % | 486.376 M 62.54 % | 299.240 M 1.56 % | 294.644 M -13.95 % | 342.418 M -45.74 % | 631.066 M 201.63 % | 209.219 M 14.93 % | 182.045 M -43.58 % | 322.668 M -48.46 % | 626.087 M 124.32 % | 279.101 M 12.83 % | 247.356 M -21.89 % | 316.689 M -29.09 % | 446.596 M 144.96 % | 182.314 M 102.83 % | 89.887 M -29.95 % | 128.323 M -36.38 % | 201.701 M 41.89 % | 142.148 M 3.03 % | 137.965 M -21.15 % | 174.963 M 4.77 % | 166.995 M 46.36 % | 114.097 M 84.90 % | 61.707 M -28.29 % | 86.051 M 1.04 % | 85.166 M 27.65 % | 66.721 M 29.06 % | 51.699 M -14.81 % | 60.686 M -13.77 % | 70.377 M 77.06 % | 39.747 M -16.00 % | 47.316 M -25.65 % | 63.642 M -9.87 % | 70.608 M 80.12 % | 39.201 M -27.39 % | 53.987 M -2.54 % | 55.396 M -8.29 % | 60.406 M 14.63 % | 52.697 M 597.68 % | -10.588 M -155.76 % | 18.988 M -58.73 % | 46.004 M 657.40 % | -8.253 M 4.60 % | -8.651 M 60.31 % | -21.799 M -218.87 % | 18.338 M 10.50 % | 16.595 M 149.41 % | -33.586 M 20.54 % | -42.269 M -238.61 % | 30.494 M 308.98 % | -14.592 M 63.20 % | -39.653 M -476.70 % | -6.876 M -139.87 % | 17.246 M 131.67 % | -54.457 M -42.90 % | -38.109 M -7.61 % | -35.415 M -1 030.70 % | -3.132 M -676.33 % | -403.457 K 97.28 % | -14.823 M -393.24 % | 5.055 M -79.68 % | 24.874 M 170.38 % | 9.200 M 223.06 % | 2.848 M 2.52 % | 2.778 M -56.15 % | 6.334 M 302.08 % | 1.575 M 359.21 % | -607.757 K 8.69 % | -665.597 K -117.14 % | 3.883 M 360.35 % | -1.492 M -19.70 % | -1.246 M -264.63 % | 756.888 K -77.14 % | 3.311 M 295.26 % | 837.549 K 111.56 % | -7.242 M -593.73 % | -1.044 M -109.28 % | 11.245 M 186.45 % | 3.926 M -13.42 % | 4.535 M 80.54 % | 2.512 M -80.42 % | 12.827 M -24.77 % | 17.049 M -5.27 % | 17.998 M 15.53 % | 15.579 M -23.50 % | 20.365 M 812.73 % | 2.231 M 113.97 % | 1.043 M | 0.000 100.00 % | -636.651 K -118.05 % | 3.528 M -21.62 % | 4.501 M 71.77 % | 2.620 M 3.99 % | 2.520 M 362.90 % | -958.364 K 73.70 % | -3.644 M |
Revenu différé non Courant | 24.786 M 0.93 % | 24.559 M 8.32 % | 22.673 M 153.91 % | 8.930 M -0.58 % | 8.981 M -0.57 % | 9.033 M -0.57 % | 9.085 M -0.57 % | 9.137 M -0.56 % | 9.189 M -0.56 % | 9.241 M -0.56 % | 9.292 M -0.55 % | 9.344 M -0.55 % | 9.396 M -0.55 % | 9.448 M -0.55 % | 9.500 M -0.54 % | 9.551 M -0.54 % | 9.603 M -0.54 % | 9.655 M -0.53 % | 9.707 M -0.53 % | 9.759 M -0.53 % | 9.810 M -0.53 % | 9.862 M -0.52 % | 9.914 M 100.34 % | 4.949 M -0.52 % | 4.974 M -66.84 % | 15.000 M 0.00 % | 15.000 M 200.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -92.75 % | 68.979 M 48.12 % | 46.569 M 14.31 % | 40.741 M 8.52 % | 37.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.994 M -3.58 % | -284.800 M -7.47 % | -265.000 M 0.00 % | -265.000 M -43.24 % | -185.000 M 0.00 % | -185.000 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 -100.00 % | 18.132 M -20.40 % | 22.778 M 0.00 % | 22.778 M -6.32 % | 24.316 M 0.11 % | 24.288 M | 0.000 | 0.000 | 0.000 100.00 % | -362.500 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 |
Intérêts minoritaires | 3.666 B 0.80 % | 3.637 B 0.61 % | 3.615 B 1.31 % | 3.568 B -1.51 % | 3.623 B -1.55 % | 3.680 B 3.49 % | 3.556 B 8.94 % | 3.264 B 2.08 % | 3.197 B 7.30 % | 2.980 B 19.96 % | 2.484 B 22.96 % | 2.020 B 3.38 % | 1.954 B 1.92 % | 1.917 B 3.06 % | 1.860 B 28.22 % | 1.451 B 4.47 % | 1.389 B 3.50 % | 1.342 B 1.61 % | 1.320 B 401.63 % | 263.219 M 29.20 % | 203.730 M 4.33 % | 195.283 M 6.21 % | 183.859 M 4.00 % | 176.792 M 8.18 % | 163.422 M 1.62 % | 160.811 M 12.97 % | 142.351 M -7.02 % | 153.095 M 0.63 % | 152.135 M 20.50 % | 126.253 M 5.14 % | 120.077 M -31.03 % | 174.102 M 1.45 % | 171.618 M -7.05 % | 184.640 M -0.63 % | 185.804 M -7.87 % | 201.680 M 2.52 % | 196.727 M 2.93 % | 191.134 M 9.09 % | 175.216 M 5.74 % | 165.711 M -3.57 % | 171.846 M -35.93 % | 268.231 M -21.41 % | 341.292 M -1.84 % | 347.699 M -2.14 % | 355.286 M -8.88 % | 389.904 M 1.42 % | 384.428 M 1.72 % | 377.942 M 1.85 % | 371.080 M 1.07 % | 367.143 M -5.17 % | 387.166 M 0.81 % | 384.063 M -1.74 % | 390.877 M -0.94 % | 394.599 M -0.58 % | 396.895 M 3.13 % | 384.841 M 63.37 % | 235.567 M 0.75 % | 233.818 M 2.54 % | 228.034 M 38.59 % | 164.536 M 47.71 % | 111.394 M 10.12 % | 101.158 M 50.45 % | 67.236 M -52.56 % | 141.739 M 4.03 % | 136.251 M 1.18 % | 134.666 M 8.92 % | 123.633 M 16.72 % | 105.920 M 278.22 % | 28.005 M -7.26 % | 30.198 M 6.94 % | 28.240 M -11.11 % | 31.771 M 1.21 % | 31.391 M -1.77 % | 31.957 M 0.86 % | 31.683 M 47.85 % | 21.429 M -1.80 % | 21.821 M 109.29 % | 10.426 M 0.23 % | 10.402 M -28.90 % | 14.630 M -0.05 % | 14.638 M -1.33 % | 14.835 M -75.69 % | 61.030 M -28.63 % | 85.516 M 3.89 % | 82.316 M 4.12 % | 79.056 M 9.61 % | 72.124 M -0.66 % | 72.603 M 2.25 % | 71.007 M 9.52 % | 64.835 M 3.71 % | 62.514 M 387.54 % | 12.822 M 19.76 % | 10.707 M 4.04 % | 10.291 M 1.97 % | 10.092 M 224.31 % | 3.112 M -1.58 % | 3.162 M -5.94 % | 3.361 M 1 002.79 % | 304.808 K | 0.000 | 0.000 |
Obligations de location-acquisition | 174.702 M -14.50 % | 204.327 M -11.26 % | 230.240 M -12.59 % | 263.400 M 4.24 % | 252.695 M -10.65 % | 282.825 M 2.58 % | 275.711 M -0.14 % | 276.090 M 11.17 % | 248.354 M 5.78 % | 234.783 M -3.67 % | 243.734 M -4.68 % | 255.702 M 18.54 % | 215.703 M 107.65 % | -2.819 B -2 362.69 % | 124.576 M -14.74 % | 146.118 M 14.76 % | 127.329 M -10.89 % | 142.892 M | 0.000 100.00 % | -3.884 B | 0.000 100.00 % | -4.215 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -728.974 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.260 K -2.63 % | 996.434 K 23.13 % | 809.270 K -12.84 % | 928.459 K 63.96 % | 566.274 K -22.86 % | 734.052 K -46.69 % | 1.377 M 32.49 % | 1.039 M 12.09 % | 927.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.239 B 0.00 % | 2.238 B 0.42 % | 2.229 B 105.95 % | 1.082 B 28.67 % | 841.165 M -32.71 % | 1.250 B -38.74 % | 2.041 B 104.06 % | 1.000 B -42.27 % | 1.732 B 73.21 % | 1.000 B -51.91 % | 2.079 B 107.94 % | 1.000 B -49.27 % | 1.971 B 3.89 % | 1.897 B 0.25 % | 1.893 B 4.55 % | 1.810 B 0.30 % | 1.805 B 74.57 % | 1.034 B 0.51 % | 1.029 B -30.42 % | 1.478 B 0.14 % | 1.476 B 1.66 % | 1.452 B 0.21 % | 1.449 B 2.28 % | 1.417 B 0.44 % | 1.411 B 0.54 % | 1.403 B 148.94 % | 563.632 M -59.66 % | 1.397 B 0.14 % | 1.395 B -10.43 % | 1.558 B 4.72 % | 1.487 B 86.39 % | 798.026 M 0.00 % | 798.026 M -12.87 % | 915.905 M 0.02 % | 915.678 M 0.93 % | 907.217 M 0.00 % | 907.217 M 5.56 % | 859.414 M -5.27 % | 907.217 M 1.29 % | 895.672 M 72.14 % | 520.313 M 7.70 % | 483.121 M 0.00 % | 483.121 M 0.00 % | 483.121 M -0.06 % | 483.421 M -0.02 % | 483.494 M -5.66 % | 512.488 M 0.47 % | 510.087 M -0.23 % | 511.246 M 0.11 % | 510.666 M -2.74 % | 525.038 M -2.58 % | 538.965 M 2.96 % | 523.482 M 0.12 % | 522.858 M -0.01 % | 522.907 M -0.09 % | 523.363 M -0.12 % | 523.985 M 0.96 % | 519.009 M 0.03 % | 518.870 M 0.60 % | 515.794 M 0.06 % | 515.480 M 566.73 % | 77.315 M -0.58 % | 77.765 M 0.35 % | 77.491 M 0.67 % | 76.973 M 0.95 % | 76.252 M 0.49 % | 75.879 M -4.12 % | 79.139 M -0.62 % | 79.635 M -1.54 % | 80.882 M 0.33 % | 80.617 M -6.80 % | 86.503 M 0.00 % | 86.503 M 0.00 % | 86.503 M -14.51 % | 101.184 M 17.69 % | 85.977 M 0.00 % | 85.977 M 0.00 % | 85.977 M 0.00 % | 85.977 M 1.26 % | 84.906 M 0.00 % | 84.906 M 0.00 % | 84.906 M 0.89 % | 84.159 M -1.80 % | 85.704 M 0.00 % | 85.704 M -3.99 % | 89.267 M 4.56 % | 85.370 M 8.26 % | 78.859 M -2.13 % | 80.574 M 0.92 % | 79.841 M -7.70 % | 86.506 M 20.00 % | 72.090 M 0.00 % | 72.090 M -80.40 % | 367.802 M 99.25 % | 184.590 M 3.32 % | 178.653 M -5.81 % | 189.674 M 10.82 % | 171.154 M -0.25 % | 171.590 M 16.41 % | 147.400 M | 0.000 |
Impôts différés passifs non courants | 133.875 M 15.23 % | 116.176 M -10.13 % | 129.277 M -24.02 % | 170.157 M 33.11 % | 127.836 M -6.32 % | 136.466 M 25.63 % | 108.623 M 13.41 % | 95.775 M -25.46 % | 128.491 M 18.39 % | 108.532 M 65.64 % | 65.522 M -65.11 % | 187.780 M 253.95 % | 53.053 M 40.51 % | 37.758 M -3.17 % | 38.996 M -8.26 % | 42.508 M 8.43 % | 39.203 M -4.00 % | 40.837 M -9.06 % | 44.907 M 13.62 % | 39.525 M -12.90 % | 45.378 M 0.51 % | 45.149 M 2.98 % | 43.842 M 5.91 % | 41.396 M 10.18 % | 37.573 M 5.00 % | 35.786 M 524.10 % | 5.734 M 1 247.02 % | 425.675 K -60.89 % | 1.088 M -24.70 % | 1.446 M 156.64 % | 563.271 K -54.27 % | 1.232 M 0.00 % | 1.232 M 457.50 % | 220.957 K 57.59 % | 140.207 K | 0.000 | 0.000 -100.00 % | 403.605 K | 0.000 | 0.000 -100.00 % | 3.366 M 1 456.53 % | 216.250 K -46.27 % | 402.500 K -85.26 % | 2.731 M 2 631.38 % | 100.000 K -19.68 % | 124.500 K 80.43 % | 69.000 K 0.00 % | 69.000 K -85.76 % | 484.500 K 107.94 % | 233.000 K 45.17 % | 160.500 K 6.29 % | 151.000 K -29.60 % | 214.500 K -35.79 % | 334.035 K -4.71 % | 350.535 K -7.51 % | 379.000 K -60.31 % | 954.847 K -82.91 % | 5.587 M 923.20 % | 546.000 K -1.53 % | 554.500 K 23.22 % | 450.000 K -38.10 % | 727.000 K -17.10 % | 877.000 K 13.16 % | 775.000 K 28.63 % | 602.500 K 66.44 % | 362.000 K 49.59 % | 242.000 K -11.03 % | 272.000 K -37.83 % | 437.500 K -48.71 % | 853.000 K -38.28 % | 1.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 362.500 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 |
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 % | 937.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 52.092 B 4.00 % | 50.087 B 43.35 % | 34.941 B -29.48 % | 49.544 B 3.59 % | 47.829 B 1.91 % | 46.934 B 36.10 % | 34.485 B -17.66 % | 41.881 B 9.54 % | 38.233 B -7.75 % | 41.443 B 58.96 % | 26.071 B -34.25 % | 39.652 B 11.35 % | 35.610 B 1.00 % | 35.259 B 52.67 % | 23.094 B -35.50 % | 35.804 B 11.00 % | 32.256 B 15.83 % | 27.848 B 53.02 % | 18.199 B -28.90 % | 25.596 B 4.25 % | 24.553 B -8.62 % | 26.868 B 82.61 % | 14.714 B -16.68 % | 17.659 B 14.83 % | 15.378 B 5.07 % | 14.636 B 25.74 % | 11.640 B -11.75 % | 13.190 B 5.73 % | 12.475 B 6.89 % | 11.671 B 8.48 % | 10.758 B 9.46 % | 9.829 B 6.40 % | 9.238 B 2.00 % | 9.057 B 24.35 % | 7.283 B -10.83 % | 8.168 B 12.04 % | 7.290 B 3.01 % | 7.077 B 17.66 % | 6.014 B -6.62 % | 6.441 B 3.28 % | 6.237 B 1.75 % | 6.130 B 12.18 % | 5.464 B -9.59 % | 6.044 B -6.16 % | 6.441 B 10.68 % | 5.819 B 33.36 % | 4.363 B -19.89 % | 5.447 B -5.26 % | 5.750 B -2.30 % | 5.885 B 51.75 % | 3.878 B -16.14 % | 4.625 B -13.37 % | 5.339 B -3.48 % | 5.531 B 28.50 % | 4.305 B -19.69 % | 5.360 B 10.97 % | 4.830 B 4.54 % | 4.621 B 38.69 % | 3.332 B -20.96 % | 4.215 B -2.20 % | 4.310 B 73.59 % | 2.483 B 33.92 % | 1.854 B -10.82 % | 2.079 B 1.37 % | 2.051 B -1.95 % | 2.092 B 24.72 % | 1.677 B 2.38 % | 1.638 B 17.94 % | 1.389 B 2.22 % | 1.359 B 1.77 % | 1.335 B -1.83 % | 1.360 B 3.16 % | 1.318 B -4.57 % | 1.381 B 5.18 % | 1.313 B -7.39 % | 1.418 B 0.10 % | 1.417 B 8.63 % | 1.304 B 0.34 % | 1.300 B 3.87 % | 1.251 B -2.57 % | 1.284 B -2.60 % | 1.319 B -13.23 % | 1.520 B 0.98 % | 1.505 B 7.76 % | 1.397 B -3.47 % | 1.447 B 13.48 % | 1.275 B -5.74 % | 1.353 B 6.42 % | 1.271 B 2.75 % | 1.237 B 3.68 % | 1.193 B 20.26 % | 992.094 M 3.46 % | 958.902 M 2.31 % | 937.241 M -1.79 % | 954.292 M 11.95 % | 852.418 M 16.40 % | 732.316 M -3.34 % | 757.609 M 10.49 % | 685.689 M 38.35 % | 495.634 M 14.00 % | 434.766 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 | 2022-12-31 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.494 B | 0.000 -100.00 % | 3.185 B 124.71 % | -12.891 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M | 0.000 -100.00 % | 3.826 M 190.80 % | -4.214 M -200.00 % | 4.214 M | 0.000 -100.00 % | 13.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.530 B | 0.000 100.00 % | -7.739 B -167.25 % | 11.507 B 199.56 % | -11.558 B | 0.000 100.00 % | -2.909 B -122.12 % | 13.151 B 200.00 % | -13.151 B | 0.000 100.00 % | -2.507 B -118.46 % | 13.582 B 200.00 % | -13.582 B | 0.000 100.00 % | -2.044 B -123.69 % | 8.630 B 200.00 % | -8.630 B | 0.000 100.00 % | -3.263 B -169.29 % | 4.709 B 200.00 % | -4.709 B | 0.000 100.00 % | -1.172 B -161.98 % | 1.891 B 200.00 % | -1.891 B | 0.000 100.00 % | -3.516 B -282.45 % | 1.927 B 200.00 % | -1.927 B | 0.000 100.00 % | -773.037 M -191.46 % | 845.264 M 200.00 % | -845.264 M | 0.000 100.00 % | -420.106 M -161.30 % | 685.361 M 200.00 % | -685.361 M | 0.000 100.00 % | -908.168 M -153.76 % | 1.689 B 200.00 % | -1.689 B | 0.000 100.00 % | -321.183 M -124.61 % | 1.305 B 200.00 % | -1.305 B | 0.000 -100.00 % | 182.262 M -82.44 % | 1.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.132 M 743.59 % | -6.546 M -161.02 % | 10.729 M 149.86 % | -21.518 M -175.00 % | 28.690 M 579.30 % | -5.986 M -364.36 % | 2.264 M 113.44 % | -16.851 M -466.41 % | 4.599 M 120.67 % | -22.245 M -192.96 % | 23.931 M 209.59 % | -21.836 M -140.01 % | 54.579 M 20.03 % | 45.471 M 17.63 % | 38.656 M 339.07 % | -16.169 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.424 B | 0.000 100.00 % | -2.509 B -146.66 % | 5.379 B 200.00 % | -5.379 B | 0.000 100.00 % | -2.738 B -129.32 % | 9.337 B 200.00 % | -9.337 B | 0.000 100.00 % | -1.971 B -122.94 % | 8.592 B 200.00 % | -8.592 B | 0.000 100.00 % | -1.796 B -136.85 % | 4.874 B 200.00 % | -4.874 B | 0.000 100.00 % | -2.051 B -145.23 % | 4.535 B 200.00 % | -4.535 B | 0.000 100.00 % | -447.185 M -124.96 % | 1.792 B 200.00 % | -1.792 B | 0.000 100.00 % | -2.434 B -247.89 % | 1.646 B 200.00 % | -1.646 B | 0.000 100.00 % | -479.782 M -170.18 % | 683.635 M 200.00 % | -683.635 M | 0.000 100.00 % | -467.540 M -337.20 % | 197.109 M 200.00 % | -197.109 M | 0.000 100.00 % | -731.327 M -167.05 % | 1.091 B 200.00 % | -1.091 B | 0.000 100.00 % | -314.804 M -142.11 % | 747.502 M 200.00 % | -747.502 M | 0.000 100.00 % | -68.027 M -110.22 % | 665.828 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 % | -9.031 B | 0.000 100.00 % | -5.193 B -184.05 % | 6.179 B 200.00 % | -6.179 B | 0.000 100.00 % | -170.826 M -104.48 % | 3.814 B 200.00 % | -3.814 B | 0.000 100.00 % | -551.967 M -111.03 % | 5.002 B 200.00 % | -5.002 B | 0.000 100.00 % | -238.891 M -106.36 % | 3.756 B 200.00 % | -3.756 B | 0.000 100.00 % | -1.184 B -790.06 % | 171.624 M 200.00 % | -171.624 M | 0.000 100.00 % | -729.576 M -836.03 % | 99.123 M 200.00 % | -99.123 M | 0.000 100.00 % | -1.084 B -484.71 % | 281.743 M 200.00 % | -281.743 M | 0.000 100.00 % | -293.255 M -281.44 % | 161.629 M 200.00 % | -161.629 M | 0.000 -100.00 % | 48.034 M -90.18 % | 489.252 M 200.00 % | -489.252 M | 0.000 100.00 % | -177.441 M -129.64 % | 598.665 M 200.00 % | -598.665 M | 0.000 100.00 % | -6.379 M -101.14 % | 557.433 M 200.00 % | -557.433 M | 0.000 -100.00 % | 250.289 M -32.71 % | 371.953 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 % | 41.349 M 2 527.98 % | -1.703 M 94.04 % | -28.563 M -145.77 % | -11.622 M -191.74 % | 12.668 M 12.12 % | 11.299 M 123.94 % | -47.204 M -2 705.74 % | 1.812 M 106.38 % | -28.396 M -268.55 % | 16.847 M -38.82 % | 27.536 M 179.76 % | -34.522 M -260.16 % | 21.555 M 320.08 % | -9.794 M -88.50 % | -5.196 M 62.25 % | -13.763 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.154 M | 0.000 100.00 % | -36.195 M 28.15 % | -50.378 M -200.00 % | 50.378 M | 0.000 100.00 % | -35.620 M 33.97 % | -53.945 M -200.00 % | 53.945 M | 0.000 -100.00 % | 16.185 M 243.05 % | -11.315 M -200.00 % | 11.315 M | 0.000 100.00 % | -9.235 M | 0.000 | 0.000 | 0.000 100.00 % | -27.244 M -1 206.19 % | 2.463 M 200.00 % | -2.463 M | 0.000 -100.00 % | 4.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 40.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.021 K 116.15 % | -4.843 M -112.33 % | 39.291 M 497.03 % | -9.896 M -161.77 % | 16.022 M 192.70 % | -17.284 M -134.94 % | 49.468 M 365.06 % | -18.663 M -156.56 % | 32.995 M 184.40 % | -39.092 M -984.26 % | -3.605 M -128.42 % | 12.686 M -61.59 % | 33.025 M -40.24 % | 55.265 M 26.03 % | 43.851 M 1 922.67 % | -2.406 M |
Autres éléments non monétaires | -473.353 M 85.48 % | -3.260 B | 0.000 -100.00 % | 276.106 M 374.19 % | -100.698 M 98.73 % | -7.909 B -585.37 % | 1.629 B 149.96 % | -3.261 B -237.24 % | 2.376 B 8 126.55 % | -29.608 M 90.83 % | -323.039 M -13.36 % | -284.967 M -102.17 % | 13.121 B 244.64 % | -9.072 B -210.83 % | 8.185 B 3 357.73 % | -251.255 M -31.90 % | -190.492 M -13.05 % | -168.501 M -13.32 % | -148.693 M 29.74 % | -211.620 M -129.88 % | -92.058 M 10.43 % | -102.772 M 27.02 % | -140.816 M -40.03 % | -100.559 M 2.13 % | -102.745 M 46.53 % | -192.152 M -97.60 % | -97.243 M -18.98 % | -81.730 M -17.10 % | -69.793 M -22.12 % | -57.153 M -16.31 % | -49.136 M -28.28 % | -38.303 M 5.78 % | -40.651 M 9.99 % | -45.162 M -54.19 % | -29.291 M -13.20 % | -25.874 M 34.11 % | -39.268 M -27.02 % | -30.916 M -69.32 % | -18.259 M -64.33 % | -11.111 M 68.26 % | -35.010 M -60.82 % | -21.769 M -719.02 % | -2.658 M 86.92 % | -20.315 M 34.05 % | -30.803 M -53.08 % | -20.123 M -22.40 % | -16.440 M 9.05 % | -18.077 M 6.39 % | -19.311 M -19.32 % | -16.184 M -27.60 % | -12.684 M -163.46 % | 19.986 M 234.72 % | -14.835 M -19.94 % | -12.369 M 36.52 % | -19.484 M -3.73 % | -18.782 M 7.96 % | -20.407 M -31.48 % | -15.521 M 51.83 % | -32.222 M -208.78 % | -10.435 M 3.38 % | -10.800 M 20.79 % | -13.635 M -30.90 % | -10.416 M 31.11 % | -15.120 M -346.89 % | 6.124 M 29.40 % | 4.733 M 189.41 % | -5.293 M -13.71 % | -4.654 M 1.21 % | -4.711 M -284.77 % | 2.550 M -94.57 % | 46.985 M 348.89 % | 10.467 M 23.49 % | 8.476 M -26.28 % | 11.497 M 1 707.05 % | -715.434 K -109.89 % | 7.236 M -71.28 % | 25.192 M 451.42 % | 4.569 M -70.98 % | 15.740 M 567.70 % | 2.357 M 232.13 % | -1.784 M -113.74 % | 12.989 M -29.30 % | 18.373 M 208.57 % | 5.954 M 28.09 % | 4.648 M -39.08 % | 7.631 M -33.53 % | 11.480 M 152.74 % | 4.542 M -13.22 % | 5.234 M -3.78 % | 5.439 M |
Trésorerie nette provenant des activités d'exploitation | -473.353 M 85.48 % | -3.260 B | 0.000 -100.00 % | 375.683 M 645.77 % | -68.836 M 99.10 % | -7.664 B -530.45 % | 1.781 B 155.69 % | -3.197 B -225.90 % | 2.540 B 857.90 % | 265.127 M -17.93 % | 323.039 M 13.36 % | 284.967 M -5.03 % | 300.058 M 103.37 % | -8.905 B -206.49 % | 8.362 B 720.77 % | 1.019 B 164.63 % | -1.576 B 70.62 % | -5.366 B -179.34 % | 6.763 B 421.11 % | -2.106 B -162.83 % | 3.352 B 148.98 % | -6.844 B -304.70 % | 3.344 B 289.33 % | -1.766 B -2 230.48 % | -75.777 M 94.72 % | -1.435 B -187.40 % | 1.642 B 420.14 % | -512.849 M -169.48 % | 738.127 M 177.87 % | -947.924 M -221.69 % | 778.949 M 180.25 % | -970.708 M -798.26 % | 139.018 M 118.85 % | -737.402 M -175.84 % | 972.307 M 27 445.82 % | -3.556 M 90.87 % | -38.932 M 93.94 % | -642.529 M -548.47 % | 143.272 M 193.67 % | -152.960 M -1 054.77 % | 16.021 M 116.76 % | -95.599 M 74.55 % | -375.704 M -321.91 % | 169.304 M 169.92 % | -242.155 M -879.03 % | 31.084 M -78.63 % | 145.480 M 700.40 % | -24.230 M -106.98 % | 346.940 M 227.50 % | -272.104 M -193.71 % | 290.356 M 12.66 % | 257.733 M 850.22 % | 27.124 M 117.76 % | -152.734 M -165.57 % | -57.513 M -135.47 % | 162.129 M -27.84 % | 224.667 M 171.50 % | -314.208 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 % | 36.881 M 277.64 % | -20.761 M -302.37 % | 10.259 M 200.91 % | -10.166 M -119.17 % | 53.038 M 1 279.61 % | 3.844 M -26.67 % | 5.243 M 75.40 % | 2.989 M -92.84 % | 41.770 M 2 214.64 % | -1.975 M -104.52 % | 43.729 M 2 905.24 % | 1.455 M -98.50 % | 96.867 M 43.72 % | 67.399 M 9.37 % | 61.622 M 1 870.86 % | 3.127 M |
Investissements dans les immobilisations corporelles | -24.038 M 69.22 % | -78.089 M 67.54 % | -240.585 M -728.87 % | -29.026 M -143.83 % | 66.220 M 162.31 % | -106.283 M 25.62 % | -142.886 M 23.77 % | -187.444 M -85.83 % | -100.867 M -76.12 % | -57.271 M 78.47 % | -266.030 M -80.21 % | -147.620 M -113.00 % | -69.306 M -116.69 % | -31.984 M 53.01 % | -68.063 M -293.16 % | -17.312 M 77.53 % | -77.033 M -76.22 % | -43.714 M 32.01 % | -64.293 M 18.00 % | -78.405 M -88.11 % | -41.680 M 40.80 % | -70.407 M 10.75 % | -78.886 M -1 283.21 % | -5.703 M 95.69 % | -132.461 M -367.43 % | -28.338 M -2.68 % | -27.599 M 53.95 % | -59.935 M -687.18 % | -7.614 M -8.91 % | -6.991 M 78.38 % | -32.339 M -555.43 % | -4.934 M -31.67 % | -3.747 M 66.12 % | -11.062 M 58.75 % | -26.815 M -3.13 % | -26.002 M -67.02 % | -15.569 M -14.90 % | -13.550 M 56.34 % | -31.034 M -592.87 % | -4.479 M 15.23 % | -5.284 M 64.37 % | -14.829 M 68.93 % | -47.730 M 27.74 % | -66.051 M 14.70 % | -77.429 M 57.69 % | -183.014 M -188.89 % | -63.352 M -73.40 % | -36.536 M -24.70 % | -29.300 M 52.03 % | -61.084 M -49.96 % | -40.732 M -140.21 % | -16.957 M -92.58 % | -8.805 M 30.35 % | -12.643 M 14.04 % | -14.708 M 93.10 % | -213.073 M -233.74 % | -63.843 M -847.15 % | -6.741 M 42.10 % | -11.642 M 63.06 % | -31.515 M -195.20 % | -10.676 M -1.76 % | -10.491 M -33.95 % | -7.832 M 24.93 % | -10.433 M -21.89 % | -8.559 M -73.62 % | -4.930 M -0.75 % | -4.893 M 56.92 % | -11.357 M -112.80 % | -5.337 M 61.12 % | -13.725 M -95.80 % | -7.010 M 12.05 % | -7.971 M 39.51 % | -13.176 M -492.70 % | -2.223 M 94.24 % | -38.593 M -893.51 % | -3.885 M -67.32 % | -2.322 M -44.67 % | -1.605 M 89.02 % | -14.613 M -257.72 % | -4.085 M 76.39 % | -17.302 M -78.64 % | -9.686 M 85.15 % | -65.233 M 3.29 % | -67.453 M -132.78 % | -28.977 M -8.63 % | -26.674 M -218.31 % | -8.380 M -117.73 % | -3.849 M 18.17 % | -4.704 M 88.90 % | -42.389 M |
Acquisitions nettes | 1.384 M -90.81 % | 15.068 M | 0.000 | 0.000 -100.00 % | 7.890 M -93.23 % | 116.606 M 67 595.67 % | 172.251 K | 0.000 100.00 % | -4.407 M -121.70 % | 20.312 M -95.20 % | 423.580 M 2 421.81 % | 16.797 M | 0.000 | 0.000 100.00 % | -250.795 K -112.85 % | 1.951 M -98.23 % | 110.272 M 475.07 % | -29.400 M -2 297.01 % | 1.338 M -97.28 % | 49.247 M | 0.000 -100.00 % | 39.611 K 100.13 % | -30.519 M -193.24 % | 32.732 M 5 213.27 % | 616.044 K -45.49 % | 1.130 M -64.25 % | 3.161 M 124.17 % | 1.410 M 48.93 % | 946.837 K 22.54 % | 772.679 K -99.19 % | 95.440 M 153.44 % | 37.657 M 7 116.51 % | 521.818 K 110.51 % | -4.965 M -109.50 % | 52.294 M | 0.000 -100.00 % | 21.723 M -3.55 % | 22.522 M -0.85 % | 22.716 M 661.26 % | -4.047 M -277.01 % | 2.286 M 387.73 % | 468.795 K 144.54 % | -1.053 M -112.03 % | 8.753 M | 0.000 -100.00 % | 46.544 M 2 223.39 % | 2.003 M 151.67 % | 796.000 K -95.46 % | 17.520 M 4 750.95 % | 361.165 K 115.21 % | -2.375 M -632.99 % | 445.575 K -99.85 % | 298.011 M 73 331.15 % | 405.837 K -96.29 % | 10.950 M 18 148.79 % | 60.003 K -99.89 % | 55.047 M 724 201.83 % | 7.600 K -99.86 % | 5.402 M -82.87 % | 31.527 M 194.00 % | 10.724 M -2.45 % | 10.993 M 329.97 % | 2.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.089 M -76.96 % | 69.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.813 K | 0.000 -100.00 % | 4.704 M -88.91 % | 42.420 M |
Achats d'investissements | -5.953 B -24.53 % | -4.780 B -30.18 % | -3.672 B 24.31 % | -4.852 B 17.55 % | -5.885 B -23.98 % | -4.747 B -5.11 % | -4.516 B 9.68 % | -5.000 B 13.54 % | -5.783 B -0.54 % | -5.752 B -22.53 % | -4.695 B 7.48 % | -5.074 B -4.00 % | -4.879 B -33.82 % | -3.646 B 12.45 % | -4.164 B -26.96 % | -3.280 B -35.43 % | -2.422 B -92.86 % | -1.256 B -95.51 % | -642.315 M 58.20 % | -1.537 B 1.37 % | -1.558 B 21.40 % | -1.982 B -27.46 % | -1.555 B -27.07 % | -1.224 B -85.06 % | -661.282 M -2.85 % | -642.930 M -21.17 % | -530.613 M 6.04 % | -564.742 M -69.16 % | -333.846 M -36.85 % | -243.955 M 36.89 % | -386.537 M -19.95 % | -322.239 M -45.34 % | -221.709 M 62.77 % | -595.479 M 21.84 % | -761.886 M -288.51 % | -196.104 M 34.76 % | -300.610 M -648.92 % | -40.139 M -88.10 % | -21.339 M 75.61 % | -87.503 M 57.36 % | -205.227 M -198.95 % | -68.649 M -46.21 % | -46.951 M -56.25 % | -30.048 M | 0.000 100.00 % | -6.168 M -116.06 % | 38.413 M 222.74 % | 11.902 M 109.97 % | -119.404 M 19.02 % | -147.453 M 16.64 % | -176.883 M -75.06 % | -101.039 M -407.21 % | -19.920 M 7.31 % | -21.490 M 79.77 % | -106.224 M -38.84 % | -76.509 M -1 304.50 % | -5.447 M 94.61 % | -101.009 M -20.14 % | -84.074 M 0.88 % | -84.820 M -1 149.11 % | -6.790 M 94.02 % | -113.500 M -204.18 % | -37.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 M 180.64 % | -50.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.701 M | 0.000 | 0.000 100.00 % | -1.527 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K -147.06 % | 170.000 K 106.75 % | -2.520 M 79.25 % | -12.143 M |
Ventes échéances des investissements | 6.139 B 60.25 % | 3.831 B -22.78 % | 4.961 B -2.00 % | 5.062 B -6.58 % | 5.419 B 17.43 % | 4.615 B -6.62 % | 4.942 B -10.95 % | 5.550 B -0.58 % | 5.582 B 11.06 % | 5.026 B -5.05 % | 5.294 B 3.63 % | 5.109 B -3.32 % | 5.284 B 54.63 % | 3.417 B -19.46 % | 4.243 B 32.08 % | 3.212 B 31.79 % | 2.438 B 97.63 % | 1.233 B 75.01 % | 704.801 M -56.60 % | 1.624 B 32.39 % | 1.227 B -37.66 % | 1.968 B 32.76 % | 1.482 B 18.70 % | 1.249 B 108.89 % | 597.717 M -7.65 % | 647.206 M 20.20 % | 538.435 M -4.61 % | 564.446 M 86.37 % | 302.855 M 25.50 % | 241.324 M -49.07 % | 473.826 M 40.90 % | 336.287 M 45.02 % | 231.891 M -65.87 % | 679.460 M -2.67 % | 698.080 M 386.90 % | 143.372 M 9.62 % | 130.794 M 2 514.91 % | 5.002 M -93.28 % | 74.455 M -9.01 % | 81.830 M -44.01 % | 146.139 M 163.24 % | 55.516 M 25.44 % | 44.257 M 67.52 % | 26.418 M 9 964.16 % | 262.500 K -97.84 % | 12.127 M 141.82 % | -28.996 M -19.88 % | -24.187 M -116.84 % | 143.610 M -38.95 % | 235.252 M 2 333.26 % | -10.534 M -106.76 % | 155.940 M 826.95 % | 16.823 M -21.30 % | 21.376 M -83.36 % | 128.484 M 122.21 % | 57.821 M -57.78 % | 136.941 M 298.14 % | 34.395 M -66.09 % | 101.438 M 120.02 % | 46.105 M 672.79 % | 5.966 M -94.79 % | 114.519 M 1 272 824.64 % | 8.997 K 100.28 % | -3.204 M | 0.000 | 0.000 100.00 % | -12.700 M -552.37 % | 2.807 M -62.29 % | 7.444 M 115.67 % | 3.452 M 13 126.19 % | 26.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M 2 705.00 % | 72.000 K | 0.000 | 0.000 100.00 % | -24.762 M -29 933.63 % | 83.000 K -99.86 % | 60.809 M 2 151.54 % | 2.701 M 876.24 % | 276.650 K 764.53 % | 32.000 K | 0.000 -100.00 % | 7.988 M 770.87 % | 917.242 K 4 486.21 % | 20.000 K -94.81 % | 385.625 K 8 744.61 % | 4.360 K |
Autres activités d'investissement | -561.288 K -129.58 % | 1.897 M 101.54 % | -122.978 M -5 809.21 % | 2.154 M 112.04 % | -17.894 M -112.75 % | 140.293 M 3 023.81 % | 4.491 M -56.75 % | 10.384 M 230.47 % | -7.959 M -106.35 % | -3.857 M 99.07 % | -416.320 M -4 281.04 % | -9.503 M 12.95 % | -10.916 M 32.76 % | -16.234 M -327.88 % | 7.124 M -35.28 % | 11.007 M 112.84 % | -85.743 M | 0.000 -100.00 % | 25.130 M 205.29 % | -23.869 M -116.06 % | 148.641 M 220.42 % | -123.440 M -264.05 % | 75.243 M 267.58 % | -44.900 M -41.41 % | -31.752 M 71.38 % | -110.955 M -1 168.92 % | 10.380 M 321.29 % | 2.464 M 34.64 % | 1.830 M -23.66 % | 2.397 M -94.41 % | 42.864 M 235.36 % | -31.666 M -1 031.97 % | 3.398 M 43.82 % | 2.363 M -96.94 % | 77.305 M 181.49 % | -94.863 M -131.74 % | -40.934 M -941.46 % | 4.865 M -0.36 % | 4.882 M 323.84 % | -2.181 M 59.57 % | -5.394 M -1 338.09 % | 435.698 K -99.68 % | 134.782 M 2 415.06 % | 5.359 M 135.81 % | -14.963 M -15.84 % | -12.917 M -413.90 % | 4.115 M 274.00 % | -2.365 M -148.20 % | 4.906 M 558.25 % | 745.353 K -96.79 % | 23.189 M 217.17 % | -19.790 M -162.85 % | -7.529 M -280.40 % | 4.174 M 196.25 % | -4.336 M -116.49 % | -2.003 M 20.95 % | -2.534 M -467.37 % | -446.578 K 96.15 % | -11.606 M 59.16 % | -28.419 M -166.20 % | -10.676 M -1.76 % | -10.491 M -146.31 % | 22.656 M -76.56 % | 96.675 M 849.39 % | -12.900 M -69 831.77 % | 18.500 K -99.65 % | 5.326 M -82.86 % | 31.070 M 218.61 % | 9.752 M 171.05 % | -13.725 M -197.43 % | 14.088 M 87 950.82 % | 16.000 K 700.00 % | 2.000 K 100.09 % | -2.223 M -115.02 % | 14.802 M 304.01 % | 3.664 M 165.46 % | 1.380 M -25.32 % | 1.848 M -93.30 % | 27.587 M 3 842.75 % | 699.689 K -87.33 % | 5.523 M 133.92 % | -16.285 M -221.48 % | 13.405 M 119.87 % | -67.453 M -132.78 % | -28.977 M -8.63 % | -26.674 M -332.75 % | 11.461 M | 0.000 100.00 % | -5.126 M 87.91 % | -42.389 M |
Trésorerie nette utilisée pour les activités d'investissement | 162.100 M 116.04 % | -1.011 B -209.26 % | 925.219 M 403.78 % | 183.656 M 144.85 % | -409.456 M -2 302.92 % | 18.587 M -94.01 % | 310.547 M -16.66 % | 372.606 M 218.44 % | -314.585 M 58.99 % | -767.023 M -325.41 % | 340.277 M 420.63 % | -106.128 M -132.66 % | 324.949 M 217.41 % | -276.767 M -1 665.49 % | 17.679 M 124.64 % | -71.747 M -95.10 % | -36.775 M 61.47 % | -95.457 M -487.08 % | 24.661 M -28.01 % | 34.254 M 115.27 % | -224.395 M -7.65 % | -208.449 M -94.36 % | -107.250 M -1 659.91 % | 6.875 M 103.03 % | -227.163 M -69.67 % | -133.887 M -2 047.02 % | -6.236 M 88.94 % | -56.358 M -57.30 % | -35.828 M -455.29 % | -6.452 M -103.34 % | 193.253 M 1 179.40 % | 15.105 M 45.88 % | 10.354 M -85.27 % | 70.317 M 80.40 % | 38.979 M 122.45 % | -173.597 M 15.15 % | -204.595 M -860.55 % | -21.300 M -142.87 % | 49.680 M 403.30 % | -16.380 M 75.73 % | -67.479 M -149.40 % | -27.057 M -132.48 % | 83.306 M 249.91 % | -55.569 M 39.68 % | -92.130 M 35.77 % | -143.428 M -199.96 % | -47.816 M 5.11 % | -50.390 M -390.74 % | 17.332 M -37.70 % | 27.821 M 113.42 % | -207.336 M -1 214.75 % | 18.599 M -93.32 % | 278.579 M 3 506.34 % | -8.178 M -157.73 % | 14.166 M 106.06 % | -233.703 M -294.49 % | 120.164 M 262.84 % | -73.793 M -15 204.95 % | -482.152 K 99.28 % | -67.121 M -486.10 % | -11.452 M -27.67 % | -8.970 M 54.98 % | -19.924 M -123.99 % | 83.037 M 486.94 % | -21.460 M -336.94 % | -4.911 M -110.96 % | 44.822 M 7.98 % | 41.510 M 250.01 % | 11.860 M 215.44 % | -10.274 M -244.61 % | 7.104 M 189.31 % | -7.955 M 39.62 % | -13.174 M -492.61 % | -2.223 M 89.79 % | -21.772 M -14 527.98 % | -148.837 K 84.19 % | -941.578 K -487.04 % | 243.275 K 101.83 % | -13.305 M -302.90 % | -3.302 M -106.74 % | 49.030 M 297.73 % | -24.796 M 51.90 % | -51.552 M 23.54 % | -67.421 M -132.67 % | -28.977 M -55.07 % | -18.686 M -520.06 % | 4.449 M 221.58 % | -3.659 M 49.61 % | -7.260 M 86.68 % | -54.498 M |
Remboursement de dette | 1.026 B -72.11 % | 3.677 B 158.74 % | -6.259 B -805.27 % | -691.394 M -155.02 % | 1.257 B -81.63 % | 6.840 B 1 543.52 % | -473.855 M -121.65 % | 2.188 B 213.70 % | -1.925 B -173.18 % | 2.630 B 3 380.94 % | 75.554 M 102.03 % | -3.725 B -411.06 % | -728.807 M -109.74 % | 7.482 B 203.89 % | -7.201 B -1 584.48 % | -427.514 M -126.33 % | 1.624 B -69.97 % | 5.407 B 174.17 % | -7.290 B -396.04 % | 2.463 B 170.94 % | -3.471 B -144.91 % | 7.728 B 398.73 % | -2.587 B -215.13 % | 2.247 B 945.81 % | -265.669 M -113.52 % | 1.966 B 226.75 % | -1.551 B -451.77 % | 440.853 M 252.61 % | -288.875 M -154.39 % | 531.099 M 169.01 % | -769.556 M -173.36 % | 1.049 B 5 481.62 % | 18.793 M -97.28 % | 690.482 M 168.32 % | -1.011 B -546.22 % | 226.505 M -51.60 % | 467.969 M -41.23 % | 796.244 M 434.45 % | -238.078 M -285.65 % | -61.735 M -110.39 % | 594.290 M 110.37 % | 282.501 M 24.03 % | 227.774 M 284.98 % | -123.136 M -652.46 % | 22.289 M -86.74 % | 168.032 M 507.96 % | -41.188 M -64.30 % | -25.069 M 90.35 % | -259.669 M -160.79 % | 427.182 M 291.76 % | -222.769 M 4.28 % | -232.741 M -7.50 % | -216.511 M -238.84 % | 155.941 M 196.62 % | 52.573 M 154.45 % | -96.559 M 62.79 % | -259.528 M -164.28 % | 403.727 M 2 869.86 % | 13.594 M 112.95 % | -104.944 M -70.97 % | -61.383 M -127.93 % | 219.751 M 10 308.48 % | -2.153 M 96.12 % | -55.500 M -21.24 % | -45.779 M -163.63 % | 71.945 M -0.88 % | 72.584 M -62.13 % | 191.668 M 587.97 % | 27.860 M 174.58 % | -37.355 M 42.43 % | -64.884 M -8 010.28 % | -800.017 K 94.67 % | -15.017 M -133.21 % | 45.217 M 168.40 % | -66.108 M -337.13 % | 27.878 M -65.92 % | 81.800 M 991.07 % | -9.180 M -144.56 % | 20.600 M 169.52 % | -29.633 M 22.14 % | -38.057 M -165.10 % | -14.355 M 81.94 % | -79.504 M -165.68 % | 121.047 M 617.05 % | -23.411 M -136.81 % | 63.599 M 196.56 % | -65.869 M -485.23 % | 17.099 M 433.19 % | -5.132 M -125.03 % | 20.499 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.464 K 200.00 % | -88.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.465 K -200.00 % | 88.465 K 200.00 % | -88.465 K | 0.000 -100.00 % | 442.033 K | 0.000 100.00 % | -767.691 K | 0.000 100.00 % | -1.287 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -234.243 M -148.23 % | -94.367 M -6.27 % | -88.801 M 24.74 % | -117.997 M 72.07 % | -422.460 M -404.79 % | -83.690 M 75.68 % | -344.116 M -455.75 % | -61.920 M 85.96 % | -441.090 M -394.77 % | -89.151 M 67.76 % | -276.490 M -105.97 % | -134.237 M 62.41 % | -357.132 M -252.44 % | -101.331 M 25.34 % | -135.724 M 6.39 % | -144.985 M 65.61 % | -421.579 M -298.33 % | -105.836 M 47.47 % | -201.467 M 59.41 % | -496.387 M -444.34 % | -91.190 M 59.95 % | -227.670 M -40.05 % | -162.561 M 29.66 % | -231.101 M -244.46 % | -67.090 M 28.82 % | -94.255 M 4.87 % | -99.077 M -3.35 % | -95.861 M 36.36 % | -150.640 M -104.22 % | -73.764 M 36.05 % | -115.343 M -57.41 % | -73.277 M 33.21 % | -109.711 M -244.08 % | -31.886 M 56.21 % | -72.811 M -64.51 % | -44.259 M 25.06 % | -59.058 M -139.57 % | -24.651 M -22.92 % | -20.055 M 5.45 % | -21.210 M 59.93 % | -52.930 M -130.84 % | -22.929 M -4.44 % | -21.955 M 38.37 % | -35.623 M 16.90 % | -42.865 M -159.36 % | -16.527 M 10.40 % | -18.446 M 15.96 % | -21.948 M -9.38 % | -20.066 M -126.49 % | -8.860 M -74.72 % | -5.071 M 63.21 % | -13.783 M 29.88 % | -19.656 M 22.72 % | -25.434 M 52.06 % | -53.054 M -253.51 % | -15.008 M 38.95 % | -24.581 M -51.16 % | -16.261 M 24.42 % | -21.516 M -160.97 % | -8.245 M 4.01 % | -8.589 M -10.44 % | -7.778 M -11.48 % | -6.977 M 35.07 % | -10.745 M 2.46 % | -11.017 M -27.32 % | -8.653 M 49.45 % | -17.119 M -136.28 % | -7.245 M -24.92 % | -5.800 M -31.35 % | -4.416 M 43.41 % | -7.803 M -32.28 % | -5.899 M -8.57 % | -5.433 M 23.17 % | -7.071 M 0.20 % | -7.085 M 0.17 % | -7.097 M 45.18 % | -12.947 M -202.63 % | -4.278 M 65.15 % | -12.278 M -480.87 % | -2.114 M 61.88 % | -5.545 M 43.63 % | -9.837 M 17.55 % | -11.931 M -30.85 % | -9.118 M -23.19 % | -7.402 M -8.02 % | -6.852 M 42.49 % | -11.915 M -214.48 % | -3.789 M 67.76 % | -11.753 M -136.02 % | -4.980 M |
Autres activités de financement | -75.458 M -62.82 % | -46.343 M 25.52 % | -62.224 M 31.38 % | -90.681 M 71.02 % | -312.870 M -1 844.13 % | -16.093 M -102.51 % | 640.344 M 8 842.73 % | -7.324 M -107.78 % | 94.159 M 571.33 % | -19.977 M -107.36 % | 271.326 M 2 917.69 % | -9.629 M -144.40 % | 21.690 M 221.10 % | -17.910 M -105.95 % | 301.210 M 1 412.86 % | 19.910 M -97.68 % | 859.589 M 884.46 % | -109.577 M -108.73 % | 1.255 B 1 626.18 % | 72.707 M -84.43 % | 466.976 M 199.87 % | -467.568 M -7 191.35 % | -6.413 M -121.66 % | 29.606 M -78.15 % | 135.511 M 178.32 % | -173.028 M -650.58 % | -23.053 M -137.30 % | 61.808 M -38.49 % | 100.476 M 7 342.54 % | -1.387 M -100.13 % | 1.085 B 1 298.76 % | -90.489 M -62.12 % | -55.818 M 43.65 % | -99.060 M -140.12 % | 246.937 M 6 028.95 % | -4.165 M 98.56 % | -289.378 M -1 899.69 % | 16.079 M -28.36 % | 22.446 M -94.57 % | 413.399 M 189.25 % | -463.187 M -565.05 % | -69.647 M -266.37 % | 41.862 M -42.23 % | 72.464 M -78.15 % | 331.689 M 2 776.74 % | 11.530 M 187.73 % | -13.142 M -147.15 % | 27.871 M 3 510.44 % | -817.221 K | 0.000 100.00 % | -30.660 K -100.07 % | 45.502 M 571.68 % | -9.647 M | 0.000 -100.00 % | 43.071 M -63.11 % | 116.763 M 1 439.23 % | -8.719 M -216.25 % | 7.500 M -88.05 % | 62.745 M 75.93 % | 35.664 M -93.50 % | 548.537 M 1 705.09 % | 30.388 M 4 672.49 % | 636.739 K 312.21 % | -300.050 K 41.56 % | -513.439 K -105.60 % | 9.174 M -62.58 % | 24.516 M 5 928.86 % | -420.602 K 32.34 % | -621.662 K 42.36 % | -1.079 M -643.40 % | -145.085 K 67.95 % | -452.640 K -92.31 % | -235.375 K 66.82 % | -709.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.450 M | 0.000 | 0.000 -100.00 % | 2.940 M 205.74 % | -2.780 M -28 027.75 % | -9.884 K -100.38 % | 2.587 M 1 176.12 % | 202.755 K |
Trésorerie nette utilisée provenant des activités de financement | 715.862 M -79.75 % | 3.536 B 155.16 % | -6.410 B -612.17 % | -900.071 M -272.64 % | 521.364 M -92.27 % | 6.740 B 3 894.68 % | -177.627 M -108.38 % | 2.119 B 193.29 % | -2.272 B -177.27 % | 2.940 B 496.18 % | 493.101 M 112.75 % | -3.869 B -263.47 % | -1.064 B -114.46 % | 7.362 B 203.66 % | -7.102 B -1 185.30 % | -552.589 M -126.80 % | 2.062 B -60.28 % | 5.191 B 183.22 % | -6.238 B -405.94 % | 2.039 B 169.99 % | -2.913 B -141.42 % | 7.033 B 355.19 % | -2.756 B -234.73 % | 2.046 B 1 137.05 % | -197.249 M -111.61 % | 1.698 B 198.83 % | -1.718 B -522.42 % | 406.799 M 219.99 % | -339.040 M -174.36 % | 455.948 M 505.66 % | -112.397 M -111.16 % | 1.007 B 786.37 % | -146.736 M -126.22 % | 559.537 M 166.88 % | -836.590 M -569.78 % | 178.081 M 31.32 % | 135.613 M -82.78 % | 787.672 M 434.20 % | -235.687 M -171.32 % | 330.454 M 322.72 % | 78.174 M -58.84 % | 189.925 M -23.32 % | 247.681 M 387.02 % | -86.295 M -127.74 % | 311.113 M 90.83 % | 163.035 M 324.02 % | -72.776 M -51.39 % | -48.072 M 82.87 % | -280.552 M -167.07 % | 418.323 M 283.58 % | -227.871 M 7.41 % | -246.112 M -0.12 % | -245.813 M -288.35 % | 130.507 M 206.42 % | 42.590 M 719.69 % | 5.196 M 101.77 % | -292.828 M -174.14 % | 394.966 M 620.45 % | 54.822 M 170.72 % | -77.525 M -116.20 % | 478.565 M 97.46 % | 242.362 M 2 953.79 % | -8.493 M 87.24 % | -66.546 M -16.12 % | -57.309 M -179.08 % | 72.466 M -9.40 % | 79.981 M -56.53 % | 184.002 M 758.27 % | 21.439 M 150.03 % | -42.849 M 41.17 % | -72.831 M -918.44 % | -7.151 M 65.43 % | -20.686 M -155.25 % | 37.437 M 151.15 % | -73.193 M -452.22 % | 20.780 M -69.82 % | 68.853 M 611.60 % | -13.458 M -261.72 % | 8.322 M 126.21 % | -31.746 M 27.19 % | -43.602 M -80.23 % | -24.193 M 73.95 % | -92.885 M -182.99 % | 111.929 M 463.25 % | -30.813 M -151.62 % | 59.687 M 174.09 % | -80.564 M -705.74 % | 13.300 M 193.02 % | -14.298 M -190.94 % | 15.722 M |
Effet des changements du Forex sur les liquidités | 8.899 M 3 503.93 % | 246.919 K -98.98 % | 24.128 M 270.89 % | -14.119 M -353.20 % | 5.576 M 106.86 % | -81.282 M -95.20 % | -41.641 M -18.17 % | -35.238 M -187.69 % | 40.187 M 317.00 % | -18.519 M -114.12 % | 131.195 M 204.96 % | -124.999 M 4.55 % | -130.952 M -1 836.98 % | 7.539 M -91.40 % | 87.687 M 1 637.01 % | -5.705 M -140.47 % | 14.096 M 169.73 % | -20.216 M -121.04 % | 96.085 M 223.69 % | -77.682 M -196.87 % | -26.167 M -146.38 % | 56.417 M 24.78 % | 45.215 M 179.44 % | -56.916 M -608.07 % | 11.202 M 170.55 % | -15.879 M -165.08 % | 24.399 M 3 903.14 % | 609.506 K 102.58 % | -23.600 M -371.64 % | 8.688 M -63.18 % | 23.594 M 276.68 % | -13.354 M -497.45 % | 3.360 M -42.56 % | 5.849 M -79.40 % | 28.395 M 447.27 % | -8.177 M -172.34 % | -3.002 M -247.40 % | -864.221 K 94.46 % | -15.607 M 52.58 % | -32.911 M -1 234.89 % | 2.900 M 329.18 % | 675.696 K 565.20 % | 101.578 K 318.00 % | -46.596 K 49.59 % | -92.430 K 21.03 % | -117.041 K -691.41 % | -14.789 K 99.50 % | -2.984 M -485.32 % | 774.304 K -84.30 % | 4.931 M -44.93 % | 8.954 M 456.60 % | -2.511 M 23.28 % | -3.273 M -167.24 % | 4.867 M 0.35 % | 4.850 M -32.22 % | 7.156 M 177.25 % | 2.581 M 57.23 % | 1.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 413.509 M 156.27 % | -734.831 M -169.65 % | 1.055 B 392.48 % | -360.693 M -151.31 % | 703.022 M 101.26 % | 349.311 M -81.30 % | 1.868 B 352.16 % | -740.992 M -11 588.22 % | -6.340 M 98.51 % | -424.238 M -165.18 % | 650.909 M 264.49 % | -395.706 M -147.47 % | 833.604 M 146.02 % | -1.812 B -232.74 % | 1.365 B 251.06 % | 388.735 M -16.01 % | 462.811 M 259.47 % | -290.215 M -144.94 % | 645.724 M 683.78 % | -110.611 M -158.65 % | 188.595 M 411.58 % | 36.865 M -92.98 % | 525.423 M 128.89 % | 229.548 M 146.94 % | -488.987 M -530.64 % | 113.549 M 294.35 % | -58.426 M 63.89 % | -161.798 M -147.64 % | 339.660 M 169.36 % | -489.740 M -155.44 % | 883.399 M 2 212.74 % | 38.197 M 536.96 % | 5.997 M 105.90 % | -101.699 M -150.08 % | 203.092 M 2 902.04 % | -7.248 M 93.47 % | -110.917 M -190.19 % | 122.979 M 310.79 % | -58.341 M -145.51 % | 128.203 M 332.90 % | 29.615 M -56.41 % | 67.945 M 252.29 % | -44.616 M -262.87 % | 27.394 M 217.75 % | -23.265 M -146.00 % | 50.575 M 103.33 % | 24.873 M 119.79 % | -125.676 M -248.74 % | 84.494 M -52.79 % | 178.970 M 231.70 % | -135.897 M -590.43 % | 27.710 M -51.06 % | 56.616 M 321.69 % | -25.538 M -723.71 % | 4.095 M 106.91 % | -59.223 M -208.50 % | 54.584 M 534.25 % | 8.606 M 105.16 % | -166.877 M 58.35 % | -400.677 M -212.30 % | 356.794 M 29.23 % | 276.102 M 204.88 % | -263.248 M -361.20 % | 100.783 M 631.95 % | -18.946 M -127.90 % | 67.915 M 84.74 % | 36.763 M 204.35 % | -35.231 M -208.74 % | 32.400 M 188.89 % | 11.215 M 175.97 % | -14.763 M -144.62 % | 33.089 M 12 954.42 % | 253.470 K 101.01 % | -25.202 M 56.61 % | -58.083 M -44 623.96 % | -129.871 K -100.17 % | 78.170 M 434.33 % | -23.381 M -148.66 % | 48.055 M 254.00 % | -31.204 M -392.43 % | 10.671 M 123.20 % | -46.000 M 55.19 % | -102.667 M -341.38 % | 42.533 M 364.81 % | -16.061 M -137.83 % | 42.456 M 104.59 % | 20.752 M -73.06 % | 77.040 M 92.29 % | 40.063 M 212.38 % | -35.649 M |
Trésorerie au début de la période | 3.176 B -18.79 % | 3.911 B 36.94 % | 2.856 B -11.21 % | 3.217 B -43.35 % | 5.678 B 6.55 % | 5.329 B 133.06 % | 2.286 B -24.48 % | 3.027 B -0.21 % | 3.034 B -12.27 % | 3.458 B 23.19 % | 2.807 B -12.35 % | 3.203 B 35.18 % | 2.369 B -43.33 % | 4.181 B 48.46 % | 2.816 B 16.01 % | 2.427 B 23.56 % | 1.965 B -12.87 % | 2.255 B 40.13 % | 1.609 B -6.43 % | 1.720 B 12.32 % | 1.531 B 2.47 % | 1.494 B 54.24 % | 968.765 M 31.05 % | 739.217 M -39.81 % | 1.228 B 10.19 % | 1.115 B -4.98 % | 1.173 B -12.12 % | 1.335 B 34.13 % | 995.219 M -32.98 % | 1.485 B 146.85 % | 601.560 M 6.78 % | 563.363 M 1.08 % | 557.366 M -15.43 % | 659.065 M 44.54 % | 455.973 M -1.56 % | 463.221 M -19.32 % | 574.139 M 27.26 % | 451.160 M -11.45 % | 509.501 M 33.62 % | 381.298 M 8.42 % | 351.684 M 23.95 % | 283.739 M -13.59 % | 328.355 M 9.10 % | 300.961 M -7.18 % | 324.226 M 18.48 % | 273.652 M 10.00 % | 248.778 M -33.56 % | 374.455 M 29.14 % | 289.961 M 161.25 % | 110.991 M -55.04 % | 246.888 M 12.64 % | 219.178 M 34.83 % | 162.562 M -13.58 % | 188.100 M 2.23 % | 184.005 M -24.35 % | 243.228 M 28.93 % | 188.644 M 4.78 % | 180.038 M -48.10 % | 346.915 M -53.60 % | 747.592 M 91.30 % | 390.798 M 240.73 % | 114.696 M -69.65 % | 377.944 M 36.36 % | 277.161 M -6.40 % | 296.107 M 29.76 % | 228.192 M 19.20 % | 191.430 M -15.54 % | 226.661 M 16.68 % | 194.261 M 6.13 % | 183.045 M -7.46 % | 197.808 M 20.09 % | 164.719 M 0.15 % | 164.466 M -13.29 % | 189.667 M -23.44 % | 247.751 M -0.05 % | 247.881 M 46.06 % | 169.711 M -12.11 % | 193.092 M 33.13 % | 145.037 M -17.71 % | 176.242 M 6.44 % | 165.571 M -21.74 % | 211.571 M -32.67 % | 314.238 M 15.65 % | 271.705 M -5.58 % | 287.766 M 17.31 % | 245.311 M 9.24 % | 224.559 M 52.22 % | 147.519 M 37.28 % | 107.455 M -24.91 % | 143.104 M |
Trésorerie à la fin de la période | 3.590 B 13.02 % | 3.176 B -18.79 % | 3.911 B 36.94 % | 2.856 B -55.24 % | 6.381 B 12.38 % | 5.678 B 36.66 % | 4.155 B 81.72 % | 2.286 B -24.48 % | 3.027 B -0.21 % | 3.034 B -12.27 % | 3.458 B 23.19 % | 2.807 B -12.35 % | 3.203 B 35.18 % | 2.369 B -43.33 % | 4.181 B 48.46 % | 2.816 B 16.01 % | 2.427 B 23.56 % | 1.965 B -12.87 % | 2.255 B 40.13 % | 1.609 B -6.43 % | 1.720 B 12.32 % | 1.531 B 2.47 % | 1.494 B 54.24 % | 968.765 M 31.05 % | 739.217 M -39.81 % | 1.228 B 10.19 % | 1.115 B -4.98 % | 1.173 B -12.12 % | 1.335 B 34.13 % | 995.219 M -32.98 % | 1.485 B 146.85 % | 601.560 M 6.78 % | 563.363 M 1.08 % | 557.366 M -15.43 % | 659.065 M 44.54 % | 455.973 M -1.56 % | 463.221 M -19.32 % | 574.139 M 27.26 % | 451.160 M -11.45 % | 509.501 M 33.62 % | 381.298 M 8.42 % | 351.684 M 23.95 % | 283.739 M -13.59 % | 328.355 M 9.10 % | 300.961 M -7.18 % | 324.226 M 18.48 % | 273.652 M 10.00 % | 248.778 M -33.56 % | 374.455 M 29.14 % | 289.961 M 161.25 % | 110.991 M -55.04 % | 246.888 M 12.64 % | 219.178 M 34.83 % | 162.562 M -13.58 % | 188.100 M 2.23 % | 184.005 M -24.35 % | 243.228 M 28.93 % | 188.644 M 4.78 % | 180.038 M -48.10 % | 346.915 M -53.60 % | 747.592 M 91.30 % | 390.798 M 240.73 % | 114.696 M -69.65 % | 377.944 M 36.36 % | 277.161 M -6.40 % | 296.107 M 29.76 % | 228.192 M 19.20 % | 191.430 M -15.54 % | 226.661 M 16.68 % | 194.261 M 6.13 % | 183.045 M -7.46 % | 197.808 M 20.09 % | 164.719 M 0.15 % | 164.466 M -13.29 % | 189.667 M -23.44 % | 247.751 M -0.05 % | 247.881 M 46.06 % | 169.711 M -12.11 % | 193.092 M 33.13 % | 145.037 M -17.71 % | 176.242 M 6.44 % | 165.571 M -21.74 % | 211.571 M -32.67 % | 314.238 M 15.65 % | 271.705 M -5.58 % | 287.766 M 17.31 % | 245.311 M 9.24 % | 224.559 M 52.22 % | 147.519 M 37.28 % | 107.455 M |
Trésorerie d'exploitation | -473.353 M 85.48 % | -3.260 B | 0.000 -100.00 % | 375.683 M 645.77 % | -68.836 M 99.10 % | -7.664 B -530.45 % | 1.781 B 155.69 % | -3.197 B -225.90 % | 2.540 B 857.90 % | 265.127 M -17.93 % | 323.039 M 13.36 % | 284.967 M -5.03 % | 300.058 M 103.37 % | -8.905 B -206.49 % | 8.362 B 720.77 % | 1.019 B 164.63 % | -1.576 B 70.62 % | -5.366 B -179.34 % | 6.763 B 421.11 % | -2.106 B -162.83 % | 3.352 B 148.98 % | -6.844 B -304.70 % | 3.344 B 289.33 % | -1.766 B -2 230.48 % | -75.777 M 94.72 % | -1.435 B -187.40 % | 1.642 B 420.14 % | -512.849 M -169.48 % | 738.127 M 177.87 % | -947.924 M -221.69 % | 778.949 M 180.25 % | -970.708 M -798.26 % | 139.018 M 118.85 % | -737.402 M -175.84 % | 972.307 M 27 445.82 % | -3.556 M 90.87 % | -38.932 M 93.94 % | -642.529 M -548.47 % | 143.272 M 193.67 % | -152.960 M -1 054.77 % | 16.021 M 116.76 % | -95.599 M 74.55 % | -375.704 M -321.91 % | 169.304 M 169.92 % | -242.155 M -879.03 % | 31.084 M -78.63 % | 145.480 M 700.40 % | -24.230 M -106.98 % | 346.940 M 227.50 % | -272.104 M -193.71 % | 290.356 M 12.66 % | 257.733 M 850.22 % | 27.124 M 117.76 % | -152.734 M -165.57 % | -57.513 M -135.47 % | 162.129 M -27.84 % | 224.667 M 171.50 % | -314.208 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 % | 36.881 M 277.64 % | -20.761 M -302.37 % | 10.259 M 200.91 % | -10.166 M -119.17 % | 53.038 M 1 279.61 % | 3.844 M -26.67 % | 5.243 M 75.40 % | 2.989 M -92.84 % | 41.770 M 2 214.64 % | -1.975 M -104.52 % | 43.729 M 2 905.24 % | 1.455 M -98.50 % | 96.867 M 43.72 % | 67.399 M 9.37 % | 61.622 M 1 870.86 % | 3.127 M |
Dépenses en capital | -24.038 M 69.22 % | -78.089 M 67.54 % | -240.585 M -728.87 % | -29.026 M -143.83 % | 66.220 M 162.31 % | -106.283 M 25.62 % | -142.886 M 23.77 % | -187.444 M -85.83 % | -100.867 M -76.12 % | -57.271 M 78.47 % | -266.030 M -80.21 % | -147.620 M -113.00 % | -69.306 M -116.69 % | -31.984 M 53.01 % | -68.063 M -293.16 % | -17.312 M 77.53 % | -77.033 M -76.22 % | -43.714 M 32.01 % | -64.293 M 18.00 % | -78.405 M -88.11 % | -41.680 M 40.80 % | -70.407 M 10.75 % | -78.886 M -1 283.21 % | -5.703 M 95.69 % | -132.461 M -367.43 % | -28.338 M -2.68 % | -27.599 M 53.95 % | -59.935 M -687.18 % | -7.614 M -8.91 % | -6.991 M 78.38 % | -32.339 M -555.43 % | -4.934 M -31.67 % | -3.747 M 66.12 % | -11.062 M 58.75 % | -26.815 M -3.13 % | -26.002 M -67.02 % | -15.569 M -14.90 % | -13.550 M 56.34 % | -31.034 M -592.87 % | -4.479 M 15.23 % | -5.284 M 64.37 % | -14.829 M 68.93 % | -47.730 M 27.74 % | -66.051 M 14.70 % | -77.429 M 57.69 % | -183.014 M -188.89 % | -63.352 M -73.40 % | -36.536 M -24.70 % | -29.300 M 52.03 % | -61.084 M -49.96 % | -40.732 M -140.21 % | -16.957 M -92.58 % | -8.805 M 30.35 % | -12.643 M 14.04 % | -14.708 M 93.10 % | -213.073 M -233.74 % | -63.843 M -847.15 % | -6.741 M 42.10 % | -11.642 M 63.06 % | -31.515 M -195.20 % | -10.676 M -1.76 % | -10.491 M -33.95 % | -7.832 M 24.93 % | -10.433 M -21.89 % | -8.559 M -73.62 % | -4.930 M -0.75 % | -4.893 M 56.92 % | -11.357 M -112.80 % | -5.337 M 61.12 % | -13.725 M -95.80 % | -7.010 M 12.05 % | -7.971 M 39.51 % | -13.176 M -492.70 % | -2.223 M 94.24 % | -38.593 M -893.51 % | -3.885 M -67.32 % | -2.322 M -44.67 % | -1.605 M 89.02 % | -14.613 M -257.72 % | -4.085 M 76.39 % | -17.302 M -78.64 % | -9.686 M 85.15 % | -65.233 M 3.29 % | -67.453 M -132.78 % | -28.977 M -8.63 % | -26.674 M -218.31 % | -8.380 M -117.73 % | -3.849 M 18.17 % | -4.704 M 88.90 % | -42.389 M |
Cash-flow disponible | -497.391 M 85.10 % | -3.338 B -153.20 % | 6.275 B 1 741.19 % | 340.815 M 13 127.40 % | -2.616 M 99.97 % | -7.771 B -574.49 % | 1.638 B 148.38 % | -3.385 B -238.79 % | 2.439 B 1 073.30 % | 207.856 M 264.60 % | 57.009 M -58.49 % | 137.347 M -40.48 % | 230.752 M 102.58 % | -8.937 B -207.75 % | 8.294 B 728.16 % | 1.001 B 160.57 % | -1.653 B 69.44 % | -5.410 B -180.76 % | 6.699 B 406.64 % | -2.184 B -165.99 % | 3.310 B 147.88 % | -6.915 B -311.80 % | 3.265 B 284.27 % | -1.772 B -750.79 % | -208.239 M 85.77 % | -1.463 B -190.65 % | 1.614 B 381.82 % | -572.784 M -178.41 % | 730.513 M 176.50 % | -954.915 M -227.90 % | 746.610 M 176.52 % | -975.643 M -821.25 % | 135.271 M 118.07 % | -748.463 M -179.16 % | 945.493 M 3 298.82 % | -29.558 M 45.77 % | -54.501 M 91.69 % | -656.079 M -684.54 % | 112.238 M 171.29 % | -157.439 M -1 566.33 % | 10.737 M 109.72 % | -110.428 M 73.92 % | -423.434 M -510.09 % | 103.253 M 132.31 % | -319.584 M -110.35 % | -151.930 M -284.99 % | 82.129 M 235.16 % | -60.766 M -119.13 % | 317.640 M 195.33 % | -333.188 M -233.48 % | 249.623 M 3.67 % | 240.776 M 1 214.41 % | 18.318 M 111.08 % | -165.377 M -128.99 % | -72.220 M -41.77 % | -50.943 M -131.68 % | 160.823 M 150.11 % | -320.949 M -2 656.90 % | -11.642 M 63.06 % | -31.515 M -195.20 % | -10.676 M -1.76 % | -10.491 M -33.95 % | -7.832 M 24.93 % | -10.433 M -21.89 % | -8.559 M -73.62 % | -4.930 M -0.75 % | -4.893 M 56.92 % | -11.357 M -112.80 % | -5.337 M 61.12 % | -13.725 M -95.80 % | -7.010 M 12.05 % | -7.971 M 39.51 % | -13.176 M -492.70 % | -2.223 M -29.86 % | -1.712 M 93.05 % | -24.646 M -410.51 % | 7.937 M 167.43 % | -11.771 M -130.63 % | 38.425 M 16 065.58 % | -240.675 K 98.00 % | -12.059 M -80.09 % | -6.696 M 71.46 % | -23.463 M 66.21 % | -69.428 M -570.64 % | 14.752 M 158.49 % | -25.219 M -128.50 % | 88.487 M 39.24 % | 63.550 M 11.65 % | 56.918 M 244.97 % | -39.262 M |
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