
Beijing Centergate Technologies (holding) Co., Ltd. 000931.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.532 B 11.22 % | 2.277 B 10.50 % | 2.060 B 5.34 % | 1.956 B 9.29 % | 1.790 B -16.18 % | 2.135 B 20.39 % | 1.774 B 1.88 % | 1.741 B 17.73 % | 1.479 B 37.16 % | 1.078 B -64.47 % | 3.034 B -15.84 % | 3.605 B 10.23 % | 3.271 B -1.21 % | 3.310 B 27.37 % | 2.599 B 11.57 % | 2.329 B 13.30 % | 2.056 B -7.90 % | 2.232 B 356.68 % | 488.814 M -3.35 % | 505.771 M -61.82 % | 1.325 B 122.10 % | 596.498 M -36.38 % | 937.615 M -50.84 % | 1.907 B 21.48 % | 1.570 B -29.42 % | 2.225 B 5.95 % | 2.100 B 20.31 % | 1.745 B -3.70 % | 1.812 B |
Bénéfice net | 53.592 M 10.33 % | 48.574 M 260.81 % | -30.206 M 69.82 % | -100.076 M -280.68 % | 55.389 M -41.83 % | 95.218 M 2.23 % | 93.140 M 553.08 % | 14.262 M -47.87 % | 27.358 M -82.05 % | 152.390 M 1 008.22 % | 13.751 M 106.98 % | -196.930 M -758.88 % | 29.888 M -28.22 % | 41.638 M 298.00 % | 10.462 M -79.04 % | 49.919 M -17.53 % | 60.528 M -32.01 % | 89.018 M 2 023.82 % | 4.191 M 100.79 % | -531.275 M -1 016.79 % | 57.949 M 109.15 % | -633.234 M -236.68 % | -188.080 M -320.85 % | 85.163 M -46.44 % | 158.998 M -9.86 % | 176.384 M 107.87 % | 84.853 M 34.32 % | 63.171 M -35.44 % | 97.844 M |
Bénéfice avant impôt | 121.654 M 39.81 % | 87.017 M 1 151.79 % | -8.273 M 88.87 % | -74.321 M -191.14 % | 81.549 M -50.80 % | 165.742 M 4.82 % | 158.126 M 136.65 % | 66.820 M 1.35 % | 65.927 M -61.03 % | 169.164 M 330.41 % | 39.303 M 122.57 % | -174.103 M -359.38 % | 67.123 M -19.85 % | 83.746 M 54.24 % | 54.295 M -8.30 % | 59.213 M -21.11 % | 75.057 M -31.76 % | 109.986 M 1 084.79 % | 9.283 M 101.77 % | -523.495 M -858.22 % | 69.043 M 110.76 % | -641.591 M -193.52 % | -218.588 M -366.45 % | 82.037 M -59.88 % | 204.459 M -1.34 % | 207.242 M 64.45 % | 126.025 M 33.66 % | 94.286 M -35.44 % | 146.036 M |
Ratio bénéfice avant impôt | 0.05 25.70 % | 0.04 1 051.85 % | 0.00 89.43 % | -0.04 -183.39 % | 0.05 -41.30 % | 0.08 -12.94 % | 0.09 132.27 % | 0.04 -13.91 % | 0.04 -71.59 % | 0.16 1 111.43 % | 0.01 126.82 % | -0.05 -335.30 % | 0.02 -18.87 % | 0.03 21.10 % | 0.02 -17.82 % | 0.03 -30.37 % | 0.04 -25.91 % | 0.05 159.44 % | 0.02 101.83 % | -1.04 -2 086.08 % | 0.05 104.85 % | -1.08 -361.37 % | -0.23 -642.06 % | 0.04 -66.97 % | 0.13 39.78 % | 0.09 55.21 % | 0.06 11.10 % | 0.05 -32.96 % | 0.08 |
EBITDA | 375.018 M 17.29 % | 319.747 M 63.02 % | 196.135 M 75.26 % | 111.909 M -49.69 % | 222.436 M -29.15 % | 313.961 M -6.62 % | 336.225 M 72.22 % | 195.224 M -2.06 % | 199.328 M -29.11 % | 281.176 M 82.83 % | 153.792 M 330.20 % | -66.808 M -133.80 % | 197.643 M -28.03 % | 274.630 M 91.88 % | 143.123 M -11.51 % | 161.747 M -7.88 % | 175.578 M -40.49 % | 295.059 M 35.62 % | 217.564 M 161.04 % | -356.445 M -236.59 % | 260.960 M 170.44 % | -370.495 M -35 195.45 % | 1.056 M -99.63 % | 289.183 M 4.75 % | 276.077 M 41.98 % | 194.448 M 9.90 % | 176.934 M 23.60 % | 143.147 M -25.22 % | 191.426 M |
Ratio de revenu net | 0.02 -0.80 % | 0.02 245.53 % | -0.01 71.35 % | -0.05 -265.32 % | 0.03 -30.60 % | 0.04 -15.08 % | 0.05 541.00 % | 0.01 -55.72 % | 0.02 -86.91 % | 0.14 3 019.17 % | 0.00 108.30 % | -0.05 -697.72 % | 0.01 -27.34 % | 0.01 212.47 % | 0.00 -81.22 % | 0.02 -27.21 % | 0.03 -26.18 % | 0.04 365.06 % | 0.01 100.82 % | -1.05 -2 501.45 % | 0.04 104.12 % | -1.06 -429.22 % | -0.20 -549.29 % | 0.04 -55.91 % | 0.10 27.71 % | 0.08 96.19 % | 0.04 11.65 % | 0.04 -32.96 % | 0.05 |
Ratio EBITDA | 0.15 5.45 % | 0.14 47.53 % | 0.10 66.38 % | 0.06 -53.96 % | 0.12 -15.47 % | 0.15 -22.44 % | 0.19 69.04 % | 0.11 -16.81 % | 0.13 -48.31 % | 0.26 414.59 % | 0.05 373.52 % | -0.02 -130.66 % | 0.06 -27.15 % | 0.08 50.65 % | 0.06 -20.69 % | 0.07 -18.69 % | 0.09 -35.39 % | 0.13 -70.30 % | 0.45 163.15 % | -0.70 -457.78 % | 0.20 131.71 % | -0.62 -55 265.36 % | 0.00 -99.26 % | 0.15 -13.78 % | 0.18 101.16 % | 0.09 3.72 % | 0.08 2.74 % | 0.08 -22.35 % | 0.11 |
Taux de profit brut | 0.59 1.05 % | 0.58 0.51 % | 0.58 11.79 % | 0.52 -8.09 % | 0.56 3.02 % | 0.54 1.84 % | 0.53 12.21 % | 0.48 2.84 % | 0.46 8.54 % | 0.43 154.20 % | 0.17 9.36 % | 0.15 -11.00 % | 0.17 -0.38 % | 0.17 -14.62 % | 0.20 -11.99 % | 0.23 -10.17 % | 0.26 26.73 % | 0.20 -55.33 % | 0.45 -18.00 % | 0.55 7.28 % | 0.51 0.58 % | 0.51 47.43 % | 0.35 29.01 % | 0.27 28.43 % | 0.21 20.43 % | 0.17 -10.67 % | 0.19 -2.33 % | 0.20 7.72 % | 0.19 |
Moyenne pondérée des actions en circulation diluée | 753.127 M 0.04 % | 752.803 M -0.04 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.02 % | 752.952 M 0.84 % | 746.680 M 10.54 % | 675.510 M 0.09 % | 674.889 M 0.12 % | 674.064 M -0.12 % | 674.880 M 0.03 % | 674.683 M -0.02 % | 674.840 M -0.02 % | 674.954 M 0.06 % | 674.519 M -0.04 % | 674.779 M -0.02 % | 674.892 M 0.53 % | 671.351 M -0.52 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M |
Moyenne pondérée des actions en circulation | 753.127 M 0.04 % | 752.803 M -0.04 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.02 % | 752.952 M 0.84 % | 746.680 M 10.64 % | 674.847 M 0.00 % | 674.847 M 0.12 % | 674.064 M -0.12 % | 674.880 M 0.03 % | 674.683 M -0.02 % | 674.840 M -0.02 % | 674.954 M 0.06 % | 674.519 M -0.04 % | 674.779 M -0.02 % | 674.892 M 0.53 % | 671.351 M -0.52 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M 0.00 % | 674.892 M |
Bénéfice par action diluée | 0.07 9.57 % | 0.06 261.60 % | -0.04 69.15 % | -0.13 -276.87 % | 0.07 -43.46 % | 0.13 8.33 % | 0.12 528.27 % | 0.02 -52.84 % | 0.04 -82.39 % | 0.23 1 027.45 % | 0.02 107.03 % | -0.29 -754.63 % | 0.04 -28.20 % | 0.06 298.06 % | 0.02 -79.82 % | 0.08 -14.38 % | 0.09 -31.00 % | 0.13 2 553.06 % | 0.00 100.62 % | -0.79 -1 167.57 % | 0.07 107.87 % | -0.94 -235.71 % | -0.28 -354.55 % | 0.11 -45.00 % | 0.20 -13.04 % | 0.23 76.92 % | 0.13 38.89 % | 0.09 -33.14 % | 0.14 |
Bénéfice par action | 0.07 9.57 % | 0.06 261.60 % | -0.04 69.15 % | -0.13 -276.87 % | 0.07 -43.46 % | 0.13 8.33 % | 0.12 528.27 % | 0.02 -52.84 % | 0.04 -82.39 % | 0.23 1 027.45 % | 0.02 107.03 % | -0.29 -754.63 % | 0.04 -28.20 % | 0.06 298.06 % | 0.02 -79.82 % | 0.08 -14.38 % | 0.09 -31.00 % | 0.13 2 553.06 % | 0.00 100.62 % | -0.79 -1 167.57 % | 0.07 107.87 % | -0.94 -235.71 % | -0.28 -354.55 % | 0.11 -45.00 % | 0.20 -13.04 % | 0.23 76.92 % | 0.13 38.89 % | 0.09 -33.14 % | 0.14 |
Bénéfice brut | 1.481 B 12.39 % | 1.318 B 11.07 % | 1.187 B 17.75 % | 1.008 B 0.45 % | 1.003 B -13.65 % | 1.162 B 22.61 % | 947.712 M 14.33 % | 828.945 M 21.07 % | 684.668 M 48.87 % | 459.920 M -9.68 % | 509.233 M -7.96 % | 553.260 M -1.89 % | 563.940 M -1.58 % | 573.014 M 8.75 % | 526.902 M -1.80 % | 536.551 M 1.78 % | 527.189 M 16.72 % | 451.658 M 104.02 % | 221.382 M -20.75 % | 279.345 M -59.04 % | 682.045 M 123.38 % | 305.325 M -6.21 % | 325.535 M -36.59 % | 513.355 M 56.03 % | 329.016 M -15.00 % | 387.072 M -5.35 % | 408.969 M 17.50 % | 348.048 M 3.74 % | 335.513 M |
Charge d'impôt sur le bénéfice | 45.237 M 108.63 % | 21.683 M -1.14 % | 21.932 M -14.84 % | 25.755 M -1.55 % | 26.160 M -33.94 % | 39.598 M 6.31 % | 37.246 M 60.16 % | 23.255 M 11.29 % | 20.896 M 42.32 % | 14.682 M -42.66 % | 25.606 M -29.70 % | 36.426 M 2.05 % | 35.692 M 28.32 % | 27.814 M -26.12 % | 37.650 M 1 089.94 % | 3.164 M -65.40 % | 9.144 M -35.94 % | 14.274 M 110.33 % | 6.786 M -3.28 % | 7.016 M -10.32 % | 7.824 M 1 967.76 % | 378.379 K 113.29 % | -2.848 M 77.34 % | -12.567 M -138.76 % | 32.420 M -42.95 % | 56.823 M 38.01 % | 41.172 M 32.33 % | 31.114 M -35.44 % | 48.192 M |
Coût des revenus | 1.051 B 9.62 % | 958.414 M 9.73 % | 873.425 M -7.86 % | 947.929 M 20.57 % | 786.234 M -19.21 % | 973.170 M 17.85 % | 825.795 M -9.43 % | 911.756 M 14.85 % | 793.900 M 28.44 % | 618.107 M -75.52 % | 2.525 B -17.27 % | 3.052 B 12.76 % | 2.707 B -1.13 % | 2.737 B 32.11 % | 2.072 B 15.58 % | 1.793 B 17.27 % | 1.529 B -14.14 % | 1.781 B 565.83 % | 267.432 M 18.11 % | 226.425 M -64.77 % | 642.772 M 120.75 % | 291.173 M -52.43 % | 612.079 M -56.10 % | 1.394 B 12.33 % | 1.241 B -32.46 % | 1.837 B 8.69 % | 1.691 B 21.01 % | 1.397 B -5.39 % | 1.477 B |
Dépenses générales et administratives | 190.049 M 20.40 % | 157.841 M 101.81 % | 78.213 M 59.80 % | 48.944 M 13.04 % | 43.297 M -18.26 % | 52.966 M -9.66 % | 58.627 M 23.45 % | 47.493 M -1.09 % | 48.015 M 6.07 % | 45.266 M 4.39 % | 43.362 M -27.59 % | 59.888 M 0.07 % | 59.849 M -17.44 % | 72.493 M -2.38 % | 74.256 M -44.57 % | 133.976 M -8.27 % | 146.051 M 16.79 % | 125.058 M 11.27 % | 112.395 M -20.32 % | 141.062 M -34.14 % | 214.193 M -36.94 % | 339.674 M 51.52 % | 224.180 M -9.35 % | 247.297 M 89.25 % | 130.675 M 14.39 % | 114.241 M -21.94 % | 146.359 M 5.24 % | 139.077 M 46.16 % | 95.156 M |
Frais de vente et de marketing | 828.668 M 14.90 % | 721.220 M 0.80 % | 715.525 M 12.56 % | 635.703 M 8.49 % | 585.951 M -17.16 % | 707.331 M 15.39 % | 613.010 M 18.58 % | 516.969 M 34.58 % | 384.140 M 42.39 % | 269.784 M 16.33 % | 231.912 M -2.85 % | 238.713 M 27.71 % | 186.913 M -2.78 % | 192.264 M -5.90 % | 204.329 M 2.28 % | 199.771 M 31.21 % | 152.256 M 34.92 % | 112.846 M -23.54 % | 147.589 M -16.41 % | 176.553 M -17.58 % | 214.202 M 7.52 % | 199.226 M 10.38 % | 180.489 M 29.62 % | 139.241 M 7 250.64 % | 1.894 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 245.395 M 193.34 % | 83.657 M -46.21 % | 155.537 M -18.61 % | 191.090 M 14.55 % | 166.819 M 17.15 % | 142.402 M 130.68 % | 61.731 M 436.89 % | 11.498 M -62.74 % | 30.862 M 341.03 % | -12.804 M -1 729.40 % | -699.909 K -122.86 % | 3.062 M 1.50 % | 3.017 M -96.06 % | 76.547 M 136.92 % | 32.310 M 435.83 % | 6.030 M 145.00 % | -13.399 M -110.81 % | 123.940 M 226.62 % | 37.947 M 846.35 % | -5.084 M 69.14 % | -16.476 M 93.63 % | -258.509 M -2 022.27 % | -12.181 M -97.33 % | -6.173 M -126.36 % | 23.415 M -17.08 % | 28.239 M 5 341.28 % | 518.968 K -60.35 % | 1.309 M -72.76 % | 4.806 M |
Dépenses de fonctionnement | 1.370 B 10.54 % | 1.240 B 15.75 % | 1.071 B 7.68 % | 994.451 M 16.27 % | 855.311 M -11.66 % | 968.210 M 14.48 % | 845.710 M 20.47 % | 701.996 M 25.11 % | 561.119 M 32.23 % | 424.338 M -6.66 % | 454.634 M -9.43 % | 501.985 M 9.09 % | 460.141 M -2.06 % | 469.823 M 7.61 % | 436.586 M 7.66 % | 405.536 M 4.27 % | 388.919 M 12.16 % | 346.751 M 28.76 % | 269.293 M -17.82 % | 327.676 M -33.68 % | 494.112 M -10.62 % | 552.838 M 26.35 % | 437.552 M -0.66 % | 440.453 M 134.38 % | 187.923 M -2.44 % | 192.624 M -16.99 % | 232.035 M 13.24 % | 204.900 M 42.21 % | 144.086 M |
Coût et dépenses | 2.421 B 10.14 % | 2.198 B 13.05 % | 1.944 B 0.10 % | 1.942 B 18.33 % | 1.642 B -15.44 % | 1.941 B 16.15 % | 1.672 B 3.58 % | 1.614 B 19.09 % | 1.355 B 29.98 % | 1.042 B -65.01 % | 2.980 B -16.16 % | 3.554 B 12.23 % | 3.167 B -1.26 % | 3.207 B 27.84 % | 2.509 B 14.12 % | 2.198 B 14.63 % | 1.918 B -9.85 % | 2.127 B 296.37 % | 536.725 M -3.14 % | 554.102 M -51.26 % | 1.137 B 34.70 % | 844.011 M -19.59 % | 1.050 B -42.79 % | 1.835 B 28.38 % | 1.429 B -29.61 % | 2.030 B 5.59 % | 1.923 B 20.01 % | 1.602 B -1.16 % | 1.621 B |
Frais de recherche et de développement | 106.061 M 2.48 % | 103.497 M -14.85 % | 121.540 M 2.38 % | 118.714 M 100.38 % | 59.244 M -9.57 % | 65.511 M 133.81 % | 28.019 M 87.09 % | 14.976 M 31.77 % | 11.365 M 171.72 % | 4.183 M 52.89 % | 2.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.019 B 15.89 % | 879.061 M 10.75 % | 793.738 M 15.93 % | 684.647 M 8.80 % | 629.248 M -17.24 % | 760.297 M 13.20 % | 671.637 M 18.99 % | 564.462 M 30.62 % | 432.156 M 37.17 % | 315.051 M 14.45 % | 275.274 M -7.81 % | 298.600 M 21.01 % | 246.761 M -6.80 % | 264.757 M -4.96 % | 278.585 M -16.53 % | 333.747 M 11.88 % | 298.307 M 25.39 % | 237.904 M -8.49 % | 259.985 M -18.14 % | 317.615 M -25.86 % | 428.395 M -20.51 % | 538.900 M 33.17 % | 404.670 M 4.69 % | 386.537 M 191.57 % | 132.569 M 16.04 % | 114.241 M -21.94 % | 146.359 M 5.24 % | 139.077 M 46.16 % | 95.156 M |
Revenu d'intérêts | 989.838 K -82.16 % | 5.548 M 201.47 % | 1.840 M 27.47 % | 1.444 M 102.37 % | 713.374 K -25.84 % | 961.930 K -27.64 % | 1.329 M -87.99 % | 11.065 M 752.82 % | 1.297 M -79.02 % | 6.183 M 3 844.92 % | 156.740 K -86.44 % | 1.156 M -93.46 % | 17.672 M 4 006.25 % | 430.375 K -55.27 % | 962.229 K -45.13 % | 1.754 M 1.65 % | 1.725 M | 0.000 -100.00 % | 23.254 M 18.77 % | 19.579 M -10.23 % | 21.810 M 822.64 % | 2.364 M -92.72 % | 32.466 M -70.60 % | 110.446 M 97.97 % | 55.788 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 57.373 M -7.18 % | 61.813 M -9.12 % | 68.015 M -0.87 % | 68.612 M 12.00 % | 61.260 M 7.90 % | 56.773 M 21.10 % | 46.882 M -32.72 % | 69.686 M -15.53 % | 82.495 M 13.74 % | 72.531 M 1.54 % | 71.431 M -6.08 % | 76.053 M | 0.000 -100.00 % | 72.826 M 36.04 % | 53.533 M -21.50 % | 68.196 M -4.66 % | 71.531 M -36.55 % | 112.743 M 1.87 % | 110.678 M -5.31 % | 116.885 M -18.07 % | 142.663 M -18.77 % | 175.636 M -2.19 % | 179.574 M 5.06 % | 170.928 M 148.80 % | 68.701 M 177.70 % | 24.740 M -53.37 % | 53.059 M 5.27 % | 50.403 M -0.79 % | 50.804 M |
Dépréciation et amortissement | 199.531 M 14.45 % | 174.345 M 1.99 % | 170.947 M 13.92 % | 150.058 M 38.42 % | 108.411 M 18.84 % | 91.221 M -30.36 % | 130.992 M 97.13 % | 66.449 M 28.80 % | 51.593 M 38.81 % | 37.168 M -5.34 % | 39.266 M 22.18 % | 32.139 M -18.83 % | 39.593 M 71.36 % | 23.105 M -1.98 % | 23.573 M -11.11 % | 26.519 M -8.52 % | 28.990 M -18.66 % | 35.642 M -3.62 % | 36.982 M -26.28 % | 50.165 M 1.85 % | 49.255 M -23.39 % | 64.290 M 60.45 % | 40.069 M 10.63 % | 36.219 M 218.40 % | 11.375 M -27.02 % | 15.587 M -68.31 % | 49.183 M 2.11 % | 48.166 M 8.03 % | 44.587 M |
Résultat d'exploitation | 111.321 M 41.48 % | 78.684 M -33.15 % | 117.696 M 609.63 % | 16.586 M -88.97 % | 150.302 M -33.40 % | 225.666 M 134.11 % | 96.395 M 74.24 % | 55.322 M 54.91 % | 35.712 M -80.41 % | 182.258 M 351.66 % | 40.353 M 122.85 % | -176.605 M -373.89 % | 64.480 M 710.74 % | 7.953 M -64.76 % | 22.572 M -57.80 % | 53.483 M -39.70 % | 88.693 M 753.81 % | -13.566 M 30.61 % | -19.550 M 96.22 % | -517.755 M -729.93 % | 82.192 M 121.26 % | -386.560 M -94.66 % | -198.586 M -328.64 % | 86.854 M -57.46 % | 204.183 M 14.16 % | 178.861 M 40.01 % | 127.751 M 34.50 % | 94.981 M -35.32 % | 146.839 M |
Ratio de résultat d'exploitation | 0.04 27.20 % | 0.03 -39.50 % | 0.06 573.66 % | 0.01 -89.90 % | 0.08 -20.54 % | 0.11 94.45 % | 0.05 71.02 % | 0.03 31.59 % | 0.02 -85.71 % | 0.17 1 171.22 % | 0.01 127.15 % | -0.05 -348.47 % | 0.02 720.64 % | 0.00 -72.34 % | 0.01 -62.17 % | 0.02 -46.78 % | 0.04 809.85 % | -0.01 84.81 % | -0.04 96.09 % | -1.02 -1 750.05 % | 0.06 109.57 % | -0.65 -205.97 % | -0.21 -565.15 % | 0.05 -64.99 % | 0.13 61.74 % | 0.08 32.14 % | 0.06 11.80 % | 0.05 -32.83 % | 0.08 |
Total autres revenus dépenses net | 10.334 M 24.02 % | 8.332 M 106.61 % | -125.969 M -38.57 % | -90.907 M -32.22 % | -68.753 M -14.73 % | -59.924 M -197.07 % | 61.731 M 436.89 % | 11.498 M -61.95 % | 30.215 M 330.76 % | -13.094 M -1 146.48 % | -1.050 M -141.98 % | 2.502 M -5.33 % | 2.643 M -96.51 % | 75.793 M 146.61 % | 30.734 M 161.21 % | -50.210 M 27.14 % | -68.915 M -155.78 % | 123.552 M 329.67 % | 28.755 M 106.07 % | -473.936 M -305.68 % | -116.826 M 54.19 % | -255.031 M -1 175.08 % | -20.001 M -315.18 % | -4.818 M 41.12 % | -8.182 M -128.83 % | 28.381 M 1 744.34 % | -1.726 M -148.29 % | -695.139 K 13.43 % | -802.961 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 645.577 M 11.05 % | 581.330 M -33.08 % | 868.630 M 3.85 % | 836.455 M 37.78 % | 607.081 M 2.80 % | 590.520 M 60.70 % | 367.473 M 39.38 % | 263.654 M -59.66 % | 653.526 M 114.64 % | 304.471 M -21.65 % | 388.595 M 13 085.57 % | 2.947 M -99.16 % | 352.637 M 51.31 % | 233.052 M 59.36 % | 146.240 M -58.26 % | 350.375 M -36.07 % | 548.076 M -27.11 % | 751.898 M -25.46 % | 1.009 B 11.35 % | 905.909 M -26.28 % | 1.229 B -39.67 % | 2.037 B 2.07 % | 1.996 B 1.20 % | 1.972 B 27.18 % | 1.551 B 1 344.57 % | -124.597 M -194.38 % | 132.012 M -61.86 % | 346.126 M -11.22 % | 389.884 M |
Investissements totaux | 5.326 M -4.04 % | 5.550 M -52.86 % | 11.772 M -1.87 % | 11.997 M -1.83 % | 12.221 M -2.35 % | 12.515 M 0.14 % | 12.498 M 28.59 % | 9.719 M -26.38 % | 13.201 M -59.83 % | 32.863 M 0.18 % | 32.803 M -50.49 % | 66.248 M -49.88 % | 132.184 M -1.69 % | 134.460 M -3.63 % | 139.519 M -10.58 % | 156.023 M 16.02 % | 134.478 M -61.73 % | 351.394 M 2.41 % | 343.118 M -15.35 % | 405.315 M -50.02 % | 810.977 M -31.19 % | 1.179 B -0.81 % | 1.188 B 6.94 % | 1.111 B 83.41 % | 605.767 M 495.06 % | 101.800 M 426.31 % | 19.342 M 20.19 % | 16.093 M 0.00 % | 16.093 M |
Dette totale | 796.970 M 3.13 % | 772.817 M -21.94 % | 990.042 M -1.65 % | 1.007 B 23.71 % | 813.718 M -3.52 % | 843.414 M 13.28 % | 744.530 M 3.81 % | 717.209 M -13.69 % | 830.922 M 59.36 % | 521.400 M -0.16 % | 522.242 M -3.36 % | 540.399 M -7.16 % | 582.063 M 53.32 % | 379.647 M 0.63 % | 377.280 M -25.77 % | 508.272 M -19.33 % | 630.099 M -31.28 % | 916.870 M -24.69 % | 1.217 B -14.67 % | 1.427 B -9.31 % | 1.573 B -29.06 % | 2.218 B -8.74 % | 2.430 B -21.13 % | 3.081 B 26.94 % | 2.427 B 795.87 % | 270.910 M -18.91 % | 334.070 M -23.55 % | 437.000 M -1.71 % | 444.590 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 146.477 M 0.00 % | 146.477 M -0.05 % | 146.551 M 1.78 % | 143.985 M -29.05 % | 202.939 M -16.62 % | 243.377 M -0.95 % | 245.715 M 34.91 % | 182.127 M 1 622.37 % | 10.574 M -30.62 % | 15.241 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 |
Bénéfices non répartis | -796.368 M 6.26 % | -849.512 M 5.89 % | -902.662 M -12.94 % | -799.269 M -16.62 % | -685.341 M 3.58 % | -710.775 M 10.59 % | -794.989 M 10.49 % | -888.129 M 1.58 % | -902.391 M 2.94 % | -929.749 M 14.85 % | -1.092 B 1.24 % | -1.106 B -21.67 % | -908.721 M 3.18 % | -938.609 M 4.25 % | -980.247 M 1.24 % | -992.592 M 4.79 % | -1.043 B 5.49 % | -1.103 B 7.18 % | -1.188 B 0.35 % | -1.193 B -80.34 % | -661.250 M 11.88 % | -750.369 M -540.60 % | -117.136 M -265.11 % | 70.944 M -4.99 % | 74.674 M 87.25 % | 39.880 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 11.60 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 149.94 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M |
Capitaux propres totaux | 1.807 B 4.03 % | 1.737 B 3.88 % | 1.672 B -7.79 % | 1.813 B -5.10 % | 1.911 B 2.90 % | 1.857 B -1.91 % | 1.893 B 5.73 % | 1.791 B 67.83 % | 1.067 B 24.30 % | 858.299 M 23.99 % | 692.222 M 8.95 % | 635.385 M -23.43 % | 829.771 M 4.79 % | 791.809 M -9.49 % | 874.849 M 1.85 % | 858.958 M 7.55 % | 798.629 M -12.37 % | 911.321 M 38.29 % | 659.009 M -1.00 % | 665.699 M -44.03 % | 1.189 B -12.38 % | 1.358 B -33.17 % | 2.031 B -12.06 % | 2.310 B 8.50 % | 2.129 B 30.90 % | 1.626 B 253.88 % | 459.590 M 16.21 % | 395.466 M 14.84 % | 344.363 M |
Autres passifs non courants | 48.178 M -8.74 % | 52.790 M 342.97 % | 11.917 M -71.87 % | 42.371 M 161.92 % | -68.433 M -950.24 % | 8.049 M 10 886.42 % | -74.619 K -100.12 % | 60.251 M -43.81 % | 107.224 M 29.72 % | 82.659 M 283.78 % | 21.538 M 0.00 % | 21.538 M -57.30 % | 50.445 M 162.04 % | -81.314 M -281.39 % | 44.829 M -21.53 % | 57.125 M 5.20 % | 54.301 M 0.00 % | 54.301 M -21.63 % | 69.288 M -9.11 % | 76.229 M 469.75 % | 13.379 M 104.60 % | 6.539 M 226.95 % | 2.000 M -71.43 % | 7.000 M 250.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 372.428 M -2.35 % | 381.410 M -28.07 % | 530.235 M 31.63 % | 402.820 M 81.45 % | 221.999 M -10.24 % | 247.322 M -3.98 % | 257.586 M 12.29 % | 229.400 M -20.90 % | 290.000 M 866.67 % | 30.000 M -78.57 % | 140.000 M | 0.000 -100.00 % | 187.063 M -16.49 % | 224.000 M 11 100.00 % | 2.000 M -14.25 % | 2.332 M -89.31 % | 21.820 M -51.13 % | 44.649 M -39.10 % | 73.312 M -41.35 % | 125.000 M 150.00 % | 50.000 M 400.00 % | 10.000 M -80.00 % | 50.000 M -94.57 % | 920.000 M -36.55 % | 1.450 B | 0.000 -100.00 % | 825.994 K 2 900.23 % | 27.531 K | 0.000 |
Total des passifs non courants | 525.442 M 0.79 % | 521.338 M -7.63 % | 564.386 M 19.68 % | 471.565 M 150.39 % | 188.335 M -35.97 % | 294.140 M -2.77 % | 302.523 M -3.85 % | 314.624 M -25.70 % | 423.457 M 220.95 % | 131.937 M -26.98 % | 180.694 M 670.44 % | 23.453 M -91.60 % | 279.060 M 66.62 % | 167.479 M 174.14 % | 61.093 M -19.59 % | 75.973 M -14.58 % | 88.937 M -24.25 % | 117.413 M -21.05 % | 148.723 M -26.09 % | 201.229 M 217.50 % | 63.379 M 283.21 % | 16.539 M -68.19 % | 52.000 M -94.39 % | 927.000 M -36.16 % | 1.452 B | 0.000 -100.00 % | 825.994 K 2 900.23 % | 27.531 K | 0.000 |
Autres passifs courants | 474.597 M -41.20 % | 807.179 M 60.52 % | 502.841 M 632.52 % | 68.645 M 231.86 % | -52.059 M -74.12 % | -29.898 M -110.16 % | 294.301 M -33.08 % | 439.762 M -39.93 % | 732.059 M 3 970.47 % | 17.985 M -74.86 % | 71.530 M 547.95 % | 11.040 M -99.00 % | 1.107 B -24.34 % | 1.464 B 16.75 % | 1.254 B 21.81 % | 1.029 B 1 280.58 % | 74.551 M -95.23 % | 1.563 B -20.65 % | 1.970 B -13.04 % | 2.266 B -4.49 % | 2.372 B -45.33 % | 4.340 B 14.75 % | 3.782 B 47.52 % | 2.564 B 155.17 % | 1.005 B 327.87 % | 234.804 M 20.65 % | 194.611 M -25.96 % | 262.830 M -23.29 % | 342.636 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 95.651 M -78.06 % | 435.949 M 32.63 % | 328.707 M -14.22 % | 383.210 M 395.66 % | 77.312 M -84.92 % | 512.517 M -27.55 % | 707.384 M 1.90 % | 694.179 M -7.85 % | 753.283 M -45.71 % | 1.387 B 36.82 % | 1.014 B -16.49 % | 1.214 B 15.71 % | 1.049 B 3.77 % | 1.011 B -12.51 % | 1.156 B -5.85 % | 1.228 B 531.25 % | 194.499 M -26.40 % | 264.253 M -26.60 % | 360.032 M -40.92 % | 609.357 M 14.26 % | 533.312 M -37.77 % | 856.968 M -1.02 % | 865.760 M 215.90 % | 274.061 M 122.10 % | 123.394 M 45.81 % | 84.627 M 12.87 % | 74.974 M |
Dette à court terme | 424.542 M 8.47 % | 391.407 M -2.15 % | 400.000 M -11.73 % | 453.152 M -33.06 % | 676.968 M 7.05 % | 632.414 M 21.76 % | 519.380 M 7 001.67 % | -7.525 M -101.39 % | 540.922 M 10.08 % | 491.400 M 28.56 % | 382.242 M -29.27 % | 540.399 M 36.81 % | 395.000 M 32.07 % | 299.080 M -19.86 % | 373.200 M -22.44 % | 481.200 M 158.09 % | -828.315 M -206.89 % | 774.890 M -17.28 % | 936.815 M -28.03 % | 1.302 B -14.54 % | 1.523 B 8.99 % | 1.398 B 14.55 % | 1.220 B -43.54 % | 2.161 B 121.18 % | 977.000 M 260.64 % | 270.910 M -18.91 % | 334.070 M -23.55 % | 437.000 M -1.71 % | 444.590 M |
Total des passifs courants | 1.380 B -9.24 % | 1.520 B 16.39 % | 1.306 B -7.51 % | 1.412 B 4.15 % | 1.356 B -5.24 % | 1.431 B 7.44 % | 1.332 B -13.73 % | 1.544 B -6.81 % | 1.657 B -6.22 % | 1.767 B 7.61 % | 1.642 B -55.47 % | 3.687 B 19.41 % | 3.087 B -8.48 % | 3.373 B 9.71 % | 3.075 B 6.99 % | 2.874 B -8.13 % | 3.128 B -14.98 % | 3.679 B 1.01 % | 3.643 B -8.46 % | 3.980 B -10.90 % | 4.466 B -26.58 % | 6.083 B 14.43 % | 5.316 B -17.62 % | 6.454 B 113.47 % | 3.023 B 101.98 % | 1.497 B 67.54 % | 893.384 M -15.03 % | 1.051 B 4.39 % | 1.007 B |
Passifs totaux | 1.905 B -6.68 % | 2.041 B 9.15 % | 1.870 B -0.71 % | 1.884 B 21.98 % | 1.544 B -10.48 % | 1.725 B 5.55 % | 1.634 B -12.05 % | 1.858 B -10.66 % | 2.080 B 9.56 % | 1.899 B 4.18 % | 1.822 B -50.88 % | 3.710 B 10.21 % | 3.366 B -4.93 % | 3.541 B 12.91 % | 3.136 B 6.31 % | 2.950 B -8.31 % | 3.217 B -15.27 % | 3.797 B 0.14 % | 3.792 B -9.31 % | 4.181 B -7.70 % | 4.530 B -25.74 % | 6.100 B 13.63 % | 5.368 B -27.27 % | 7.381 B 64.92 % | 4.475 B 198.99 % | 1.497 B 67.38 % | 894.210 M -14.95 % | 1.051 B 4.39 % | 1.007 B |
Autres actifs non courants | 389.114 M 20.05 % | 324.135 M -13.31 % | 373.898 M 0.11 % | 373.499 M 115.79 % | 173.081 M 8.93 % | 158.898 M 356.22 % | 34.829 M 147.26 % | 14.086 M -87.25 % | 110.441 M 16.66 % | 94.670 M 104.83 % | 46.219 M 339.63 % | 10.513 M 4.22 % | 10.087 M -34.55 % | 15.413 M 47.00 % | 10.485 M 70.77 % | 6.140 M 6.19 % | 5.782 M -34.39 % | 8.812 M -83.86 % | 54.585 M -86.96 % | 418.750 M -49.15 % | 823.485 M 5 376.95 % | -15.605 M 0.00 % | -15.605 M -296.39 % | 7.946 M -98.73 % | 626.550 M 108.20 % | 300.938 M 701.94 % | 37.526 M 51.72 % | 24.735 M 6.50 % | 23.225 M |
Investissements à long terme | 3.152 M -43.20 % | 5.550 M -21.55 % | 7.074 M 0.60 % | 7.031 M 12.27 % | 6.263 M -11.81 % | 7.102 M -94.38 % | 126.386 M 12.02 % | 112.820 M 18.60 % | 95.126 M -8.60 % | 104.074 M -40.30 % | 174.323 M -7.60 % | 188.656 M -23.42 % | 246.350 M -0.16 % | 246.744 M -6.20 % | 263.041 M 6.77 % | 246.368 M -9.37 % | 271.836 M -49.94 % | 543.044 M 82.55 % | 297.483 M | 0.000 | 0.000 -100.00 % | 1.160 B 0.10 % | 1.158 B 9.71 % | 1.056 B 138.96 % | 441.916 M 341.22 % | -183.200 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 140.193 M 18.17 % | 118.635 M -9.40 % | 130.936 M -15.36 % | 154.693 M 4.48 % | 148.065 M -0.07 % | 148.163 M -3.06 % | 152.838 M -1.36 % | 154.943 M 315.37 % | 37.302 M 262.46 % | 10.292 M -5.95 % | 10.943 M -4.32 % | 11.437 M -25.87 % | 15.428 M 29.80 % | 11.886 M 26.27 % | 9.413 M 22.26 % | 7.699 M -5.31 % | 8.131 M 1.99 % | 7.973 M -52.87 % | 16.917 M -7.80 % | 18.348 M -40.26 % | 30.716 M -28.76 % | 43.118 M -5.76 % | 45.753 M 31.79 % | 34.718 M 10.39 % | 31.451 M | 0.000 | 0.000 -100.00 % | 1.762 M -10.38 % | 1.966 M |
GoodWill | 224.356 M 1.75 % | 220.493 M 4.50 % | 211.002 M 0.00 % | 211.002 M -0.57 % | 212.201 M 0.00 % | 212.201 M 0.00 % | 212.201 M 0.57 % | 211.002 M 0.49 % | 209.981 M 441.50 % | 38.778 M 650.81 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 364.549 M 7.77 % | 338.265 M -1.07 % | 341.938 M -6.50 % | 365.695 M 1.51 % | 360.266 M -0.03 % | 360.364 M -1.28 % | 365.039 M -0.25 % | 365.944 M 47.99 % | 247.283 M 403.95 % | 49.069 M 204.64 % | 16.107 M -2.98 % | 16.601 M -19.38 % | 20.593 M 20.77 % | 17.051 M 16.96 % | 14.578 M 13.32 % | 12.864 M -3.25 % | 13.296 M 1.21 % | 13.138 M -40.51 % | 22.082 M 20.35 % | 18.348 M -40.26 % | 30.716 M -28.76 % | 43.118 M -5.76 % | 45.753 M 31.79 % | 34.718 M 10.39 % | 31.451 M | 0.000 | 0.000 -100.00 % | 1.762 M -10.38 % | 1.966 M |
Immobilisations corporelles (PP&E) | 1.247 B -2.12 % | 1.274 B -4.43 % | 1.333 B -0.75 % | 1.343 B 50.19 % | 894.295 M 7.54 % | 831.597 M 7.96 % | 770.252 M 4.53 % | 736.867 M 7.02 % | 688.558 M 28.99 % | 533.811 M 0.21 % | 532.713 M 2.24 % | 521.023 M 0.33 % | 519.305 M 2.60 % | 506.149 M 116.98 % | 233.271 M -21.12 % | 295.714 M -1.92 % | 301.509 M -21.42 % | 383.698 M 4.03 % | 368.835 M -9.55 % | 407.768 M -12.28 % | 464.864 M -14.19 % | 541.752 M -14.09 % | 630.575 M 2.69 % | 614.036 M 40.54 % | 436.914 M 469.78 % | 76.681 M -7.36 % | 82.777 M 58.06 % | 52.372 M 5.96 % | 49.427 M |
Total des actifs non courants | 2.104 B 2.11 % | 2.060 B -1.16 % | 2.084 B -1.42 % | 2.114 B 44.91 % | 1.459 B 5.25 % | 1.386 B 4.44 % | 1.327 B 5.59 % | 1.257 B 7.40 % | 1.170 B 45.08 % | 806.726 M 2.95 % | 783.609 M 4.28 % | 751.443 M -8.90 % | 824.882 M 1.23 % | 814.889 M 47.01 % | 554.298 M -4.56 % | 580.782 M -3.17 % | 599.787 M -37.24 % | 955.688 M 28.69 % | 742.653 M -12.10 % | 844.866 M -35.95 % | 1.319 B -26.26 % | 1.789 B -6.24 % | 1.908 B 6.11 % | 1.798 B 61.17 % | 1.116 B 473.80 % | 194.418 M 61.61 % | 120.304 M 52.54 % | 78.869 M 5.70 % | 74.618 M |
Autres actifs circulants | 106.118 M -41.92 % | 182.705 M 16.53 % | 156.789 M -17.52 % | 190.095 M 12.88 % | 168.407 M -27.52 % | 232.349 M 32.97 % | 174.732 M 1.17 % | 172.709 M 28.63 % | 134.263 M 16.54 % | 115.213 M 133.17 % | 49.412 M -87.35 % | 390.510 M -18.63 % | 479.935 M 977.47 % | 44.543 M -51.85 % | 92.511 M 36.68 % | 67.684 M 23.03 % | 55.013 M -96.16 % | 1.432 B 1 340.58 % | 99.421 M 218.04 % | 31.261 M 170.05 % | 11.576 M -99.70 % | 3.820 B -1.72 % | 3.887 B -29.50 % | 5.513 B 52.92 % | 3.605 B 90.71 % | 1.891 B 149.91 % | 756.491 M 43.41 % | 527.510 M 37.15 % | 384.615 M |
Investissements à court terme | 2.173 M -21.28 % | 2.761 M -41.24 % | 4.698 M -5.37 % | 4.965 M -16.66 % | 5.958 M 10.05 % | 5.414 M 104.75 % | -113.889 M -10.46 % | -103.102 M -25.85 % | -81.925 M -15.05 % | -71.211 M 49.68 % | -141.520 M -15.61 % | -122.408 M -7.22 % | -114.166 M -1.68 % | -112.284 M 9.10 % | -123.522 M -36.72 % | -90.345 M 34.23 % | -137.357 M 28.33 % | -191.649 M -519.96 % | 45.635 M | 0.000 | 0.000 -100.00 % | 18.927 M -36.21 % | 29.672 M -46.08 % | 55.026 M -66.42 % | 163.851 M -42.51 % | 285.000 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 151.393 M -20.94 % | 191.487 M 57.72 % | 121.412 M -28.67 % | 170.200 M -17.63 % | 206.638 M -18.29 % | 252.894 M -32.93 % | 377.056 M -16.87 % | 453.555 M 155.67 % | 177.396 M -18.22 % | 216.929 M 62.32 % | 133.646 M -75.13 % | 537.452 M 134.26 % | 229.425 M 56.50 % | 146.596 M -36.55 % | 231.040 M 46.32 % | 157.897 M 92.50 % | 82.022 M -50.28 % | 164.973 M -20.96 % | 208.708 M -59.93 % | 520.842 M 51.26 % | 344.335 M 90.76 % | 180.504 M -58.43 % | 434.232 M -60.84 % | 1.109 B 26.53 % | 876.305 M 121.57 % | 395.507 M 95.74 % | 202.058 M 122.35 % | 90.874 M 66.11 % | 54.706 M |
Liquidités et placements à court terme | 153.567 M -20.94 % | 194.248 M 54.03 % | 126.110 M -28.00 % | 175.165 M -17.61 % | 212.595 M -17.70 % | 258.308 M -31.49 % | 377.056 M -16.87 % | 453.555 M 155.67 % | 177.396 M -18.22 % | 216.929 M 62.32 % | 133.646 M -75.13 % | 537.452 M 134.26 % | 229.425 M 56.50 % | 146.596 M -36.55 % | 231.040 M 46.32 % | 157.897 M 92.50 % | 82.022 M -50.28 % | 164.973 M -20.96 % | 208.708 M -59.93 % | 520.842 M 51.26 % | 344.335 M 72.66 % | 199.431 M -57.01 % | 463.905 M -60.14 % | 1.164 B 11.88 % | 1.040 B 52.85 % | 680.507 M 236.79 % | 202.058 M 122.35 % | 90.874 M 66.11 % | 54.706 M |
Total des actifs courants | 1.609 B -6.41 % | 1.719 B 17.85 % | 1.458 B -7.87 % | 1.583 B -20.70 % | 1.996 B -9.10 % | 2.196 B -0.21 % | 2.200 B -8.01 % | 2.392 B 21.01 % | 1.977 B 1.36 % | 1.950 B 12.66 % | 1.731 B -51.84 % | 3.594 B 6.61 % | 3.371 B -4.16 % | 3.518 B 1.77 % | 3.456 B 7.08 % | 3.228 B -5.50 % | 3.416 B -8.97 % | 3.753 B 1.20 % | 3.708 B -7.34 % | 4.002 B -9.05 % | 4.400 B -22.38 % | 5.669 B 3.23 % | 5.491 B -30.42 % | 7.892 B 43.80 % | 5.489 B 87.40 % | 2.929 B 137.43 % | 1.233 B -9.83 % | 1.368 B 7.13 % | 1.277 B |
Inventaire | 214.338 M -23.21 % | 279.115 M 12.46 % | 248.185 M 8.71 % | 228.302 M -52.39 % | 479.539 M -3.50 % | 496.956 M -5.20 % | 524.217 M -31.45 % | 764.689 M -13.16 % | 880.569 M -9.61 % | 974.239 M -6.21 % | 1.039 B 0.33 % | 1.035 B -11.27 % | 1.167 B -11.42 % | 1.317 B -3.30 % | 1.362 B 0.46 % | 1.356 B -6.76 % | 1.454 B 4.52 % | 1.391 B 41.85 % | 980.915 M -5.99 % | 1.043 B -12.71 % | 1.195 B -27.52 % | 1.649 B 44.57 % | 1.141 B -6.14 % | 1.215 B 48.83 % | 816.621 M 132.92 % | 350.596 M 28.32 % | 273.213 M -63.49 % | 748.241 M -10.67 % | 837.594 M |
Créances nettes | 1.135 B 6.79 % | 1.062 B 12.16 % | 947.214 M -4.26 % | 989.402 M -12.37 % | 1.129 B -12.41 % | 1.289 B 7.00 % | 1.205 B 12.22 % | 1.073 B 22.62 % | 875.420 M 19.18 % | 734.551 M 36.19 % | 539.362 M -72.11 % | 1.934 B 1.33 % | 1.909 B -3.95 % | 1.987 B 12.22 % | 1.771 B | 0.000 -100.00 % | 1.825 B 138.85 % | 763.905 M | 0.000 -100.00 % | 206.357 M -15.20 % | 243.342 M -96.73 % | 7.433 B -0.90 % | 7.500 B 36.27 % | 5.504 B 507.14 % | 906.583 M 12 619.41 % | 7.128 M -78.12 % | 32.581 M 2 241.00 % | 1.392 M | 0.000 |
Actifs fiscaux | 99.674 M -15.59 % | 118.077 M 318.50 % | 28.214 M 13.24 % | 24.916 M -0.85 % | 25.129 M -11.06 % | 28.255 M -8.12 % | 30.753 M 12.77 % | 27.269 M -5.84 % | 28.961 M 15.37 % | 25.103 M 76.19 % | 14.247 M -2.75 % | 14.650 M -48.68 % | 28.547 M -3.34 % | 29.533 M -10.30 % | 32.923 M 67.16 % | 19.695 M 167.44 % | 7.364 M 5.25 % | 6.997 M 44.78 % | 4.833 M | 0.000 | 0.000 -100.00 % | 59.815 M -32.49 % | 88.595 M 3.85 % | 85.309 M 120.25 % | -421.254 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 100.00 % | -216.985 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 |
Compte à payer | 414.815 M 37.16 % | 302.425 M -6.98 % | 325.125 M -10.26 % | 362.300 M 5.54 % | 343.292 M -8.07 % | 373.434 M 2.70 % | 363.617 M -20.69 % | 458.477 M 42.19 % | 322.445 M -36.73 % | 509.596 M 35.61 % | 375.772 M -75.63 % | 1.542 B 12.88 % | 1.366 B -0.69 % | 1.376 B 15.78 % | 1.188 B 2.25 % | 1.162 B 6.46 % | 1.091 B -4.05 % | 1.137 B -41.37 % | 1.940 B 438.79 % | 360.055 M -27.89 % | 499.308 M 81.74 % | 274.744 M 2.56 % | 267.885 M -83.97 % | 1.671 B 71.00 % | 977.218 M 8.12 % | 903.838 M 147.83 % | 364.704 M 3.74 % | 351.563 M 59.84 % | 219.945 M |
Impôts à payer | 65.679 M 243.01 % | 19.148 M -75.48 % | 78.082 M -15.24 % | 92.118 M 56.11 % | 59.007 M -17.82 % | 71.800 M -7.13 % | 77.312 M 1.04 % | 76.519 M 24.95 % | 61.241 M 14.56 % | 53.459 M -9.21 % | 58.885 M -71.36 % | 205.624 M -6.01 % | 218.766 M -6.89 % | 234.948 M -9.56 % | 259.777 M 28.99 % | 201.391 M -2.41 % | 206.372 M 1.31 % | 203.694 M 385.92 % | 41.919 M -19.30 % | 51.946 M -27.17 % | 71.321 M -0.03 % | 71.343 M 54.09 % | 46.300 M -20.14 % | 57.980 M -9.86 % | 64.319 M -26.25 % | 87.219 M | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 32.959 M 86.73 % | 17.650 M -3.27 % | 18.248 M -16.49 % | 21.850 M -26.11 % | 29.571 M -10.85 % | 33.168 M -14.38 % | 38.738 M 103.86 % | 19.002 M 0.00 % | 19.002 M 0.01 % | 19.000 M 0.00 % | 19.000 M | 0.000 -100.00 % | 39.250 M 248.89 % | 11.250 M 0.00 % | 11.250 M -15.09 % | 13.250 M 17.78 % | 11.250 M 0.00 % | 11.250 M 109.00 % | -125.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 218.627 M 8.35 % | 201.780 M 6.16 % | 190.069 M -16.64 % | 228.008 M 7.87 % | 211.366 M 13.96 % | 185.477 M -9.16 % | 204.184 M 3.63 % | 197.023 M 6.38 % | 185.203 M 174.09 % | 67.571 M 5.56 % | 64.009 M -11.35 % | 72.207 M 5.20 % | 68.639 M 15.96 % | 59.193 M -65.60 % | 172.081 M 2.50 % | 167.879 M -3.45 % | 173.882 M -41.32 % | 296.334 M 100.90 % | 147.502 M -11.50 % | 166.676 M -6.94 % | 179.101 M -60.72 % | 455.982 M -10.47 % | 509.286 M -15.75 % | 604.502 M 38.67 % | 435.921 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 301.928 M -8.20 % | 328.910 M -11.22 % | 370.485 M 7.29 % | 345.320 M 305.07 % | 85.249 M 134.71 % | 36.322 M 11.98 % | 32.436 M 106.55 % | -495.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 M | 0.000 | 0.000 100.00 % | -1.428 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 |
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 | 1.632 B 0.00 % | 1.632 B -1.91 % | 1.663 B 0.26 % | 1.659 B 11.71 % | 1.485 B 0.00 % | 1.485 B -14.25 % | 1.732 B 0.20 % | 1.729 B 100.17 % | 863.503 M -17.42 % | 1.046 B 9.87 % | 951.676 M 10.21 % | 863.503 M -13.22 % | 995.005 M -0.14 % | 996.379 M 14.09 % | 873.361 M -0.22 % | 875.245 M -11.81 % | 992.411 M -4.87 % | 1.043 B 0.52 % | 1.038 B 2.07 % | 1.017 B 2.00 % | 996.781 M -1.14 % | 1.008 B 4.57 % | 964.178 M 0.49 % | 959.497 M 1.23 % | 947.848 M 3.97 % | 911.673 M 380.87 % | 189.590 M 51.11 % | 125.466 M 68.72 % | 74.363 M |
Impôts différés passifs non courants | 71.877 M -17.51 % | 87.139 M 2 086.18 % | 3.986 M -11.90 % | 4.524 M -12.97 % | 5.199 M -7.19 % | 5.601 M -10.71 % | 6.273 M 5.05 % | 5.971 M -17.41 % | 7.230 M 2 506.71 % | 277.362 K 78.36 % | 155.509 K -91.88 % | 1.915 M -16.81 % | 2.302 M 0.39 % | 2.293 M -23.93 % | 3.014 M -7.69 % | 3.266 M 108.55 % | 1.566 M -78.29 % | 7.213 M 17.81 % | 6.122 M | 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 | 3.712 B -1.76 % | 3.779 B 6.66 % | 3.543 B -4.18 % | 3.697 B 7.01 % | 3.455 B -3.54 % | 3.582 B 1.54 % | 3.528 B -3.33 % | 3.649 B 15.95 % | 3.147 B 14.15 % | 2.757 B 9.63 % | 2.515 B -42.13 % | 4.345 B 3.56 % | 4.196 B -3.15 % | 4.333 B 8.03 % | 4.011 B 5.30 % | 3.809 B -5.16 % | 4.016 B -14.71 % | 4.708 B 5.79 % | 4.451 B -8.17 % | 4.846 B -15.26 % | 5.719 B -23.31 % | 7.457 B 0.78 % | 7.399 B -23.64 % | 9.690 B 46.73 % | 6.604 B 111.46 % | 3.123 B 130.70 % | 1.354 B -6.43 % | 1.447 B 7.06 % | 1.352 B |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -2.188 M 42.99 % | -3.837 M -731.74 % | -461.353 K -116.94 % | 2.723 M 38.98 % | 1.960 M 161.59 % | -3.182 M -834.28 % | 433.321 K -85.99 % | 3.094 M 128.82 % | -10.734 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -293.001 M -32.20 % | -221.631 M -166.49 % | -83.166 M -168.62 % | 121.200 M 493.84 % | -30.774 M 74.21 % | -119.333 M -127.75 % | -52.396 M -101.20 % | -26.041 M 88.33 % | -223.221 M -282.62 % | -58.340 M 86.51 % | -432.486 M -209.06 % | 396.563 M 509.69 % | -96.795 M -446.43 % | 27.940 M -77.56 % | 124.513 M 41.50 % | 87.995 M -2.27 % | 90.041 M -84.90 % | 596.267 M 718.38 % | -96.424 M -143.71 % | 220.613 M 687.16 % | -37.573 M -109.63 % | 390.082 M 241.50 % | -275.673 M -604.01 % | 54.696 M 103.80 % | -1.439 B |
Comptes débiteurs | -18.357 M 90.39 % | -190.955 M -559.71 % | 41.538 M -48.12 % | 80.072 M 123.57 % | -339.767 M -278.38 % | -89.795 M 40.06 % | -149.819 M 21.59 % | -191.076 M -35.64 % | -140.870 M -13.17 % | -124.475 M 79.04 % | -593.775 M -446.22 % | -108.707 M 57.48 % | -255.677 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 |
Inventaire | 63.457 M 306.87 % | -30.675 M -54.28 % | -19.883 M -107.57 % | 262.547 M 2 083.98 % | 12.022 M -55.90 % | 27.261 M -88.66 % | 240.471 M 107.52 % | 115.880 M 23.71 % | 93.670 M 89.93 % | 49.319 M 219.27 % | -41.350 M -134.43 % | 120.099 M 37.77 % | 87.176 M 84.17 % | 47.335 M 866.04 % | -6.179 M -106.54 % | 94.513 M 481.11 % | 16.264 M 205.59 % | -15.403 M -124.65 % | 62.497 M -58.66 % | 151.190 M 109.74 % | 72.086 M 113.87 % | -519.624 M -246.88 % | -149.799 M 64.30 % | -419.582 M -62.84 % | -257.671 M |
Comptes à payer | -338.101 M -625.15 % | 64.381 M 163.75 % | -100.983 M 54.30 % | -220.957 M -175.09 % | 294.248 M 600.77 % | -58.759 M 57.99 % | -139.866 M -387.07 % | 48.721 M 127.20 % | -179.115 M -750.14 % | 27.550 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 |
Autre fonds de roulement | 0.000 100.00 % | -64.381 M -1 577.79 % | -3.837 M -731.74 % | -461.353 K -116.94 % | 2.723 M 38.98 % | 1.960 M 100.67 % | -292.867 M -106.36 % | -141.921 M 55.21 % | -316.891 M -194.35 % | -107.659 M 72.48 % | -391.136 M -241.48 % | 276.463 M 250.28 % | -183.971 M -848.56 % | -19.395 M -114.84 % | 130.692 M 2 105.05 % | -6.518 M -108.83 % | 73.776 M -87.94 % | 611.670 M 484.89 % | -158.921 M -328.92 % | 69.423 M 163.31 % | -109.659 M -112.05 % | 909.706 M 822.71 % | -125.874 M -126.54 % | 474.278 M 140.15 % | -1.181 B |
Autres éléments non monétaires | 144.654 M -33.94 % | 218.990 M 38.22 % | 158.438 M 33.18 % | 118.962 M 31.31 % | 90.594 M 10.14 % | 82.254 M 327.61 % | 19.236 M -75.68 % | 79.100 M -14.58 % | 92.598 M 164.19 % | -144.256 M -1 123.70 % | -11.789 M -104.22 % | 279.250 M 7 248.83 % | -3.906 M -102.86 % | 136.602 M 624.56 % | 18.853 M 20.35 % | 15.666 M 41.24 % | 11.091 M 256.74 % | -7.076 M 68.23 % | -22.276 M -104.52 % | 493.144 M 191.92 % | 168.934 M -50.77 % | 343.137 M 70.58 % | 201.158 M 2 990.02 % | 6.510 M 118.62 % | -34.960 M |
Trésorerie nette provenant des activités d'exploitation | 127.602 M -41.55 % | 218.299 M 18.81 % | 183.742 M -30.25 % | 263.413 M 31.57 % | 200.200 M 21.95 % | 164.166 M -20.01 % | 205.223 M 29.24 % | 158.797 M 589.37 % | -32.450 M -196.45 % | -10.946 M 97.20 % | -391.311 M -178.67 % | 497.423 M 1 776.13 % | -29.677 M -112.18 % | 243.579 M 32.68 % | 183.584 M -1.42 % | 186.229 M -5.00 % | 196.035 M -72.79 % | 720.545 M 1 009.53 % | -79.222 M -133.94 % | 233.411 M -4.48 % | 244.349 M 56.47 % | 156.166 M 162.42 % | -250.186 M -230.29 % | 192.028 M 114.88 % | -1.291 B |
Investissements dans les immobilisations corporelles | -113.421 M -68.47 % | -67.323 M -4.72 % | -64.286 M 6.19 % | -68.530 M 50.45 % | -138.309 M 3.70 % | -143.617 M -9.04 % | -131.713 M -2.71 % | -128.238 M -129.59 % | -55.854 M 23.39 % | -72.905 M -4.79 % | -69.570 M -87.11 % | -37.181 M 31.63 % | -54.380 M -73.31 % | -31.378 M -24.90 % | -25.122 M 18.55 % | -30.843 M -74.18 % | -17.707 M 23.97 % | -23.290 M 57.04 % | -54.211 M | 0.000 100.00 % | -6.839 M 76.01 % | -28.510 M 79.57 % | -139.583 M 4.22 % | -145.740 M 55.90 % | -330.439 M |
Acquisitions nettes | -17.600 M 65.21 % | -50.588 M -1 621.34 % | -2.939 M 86.04 % | -21.058 M -1 410.75 % | 1.607 M 100.62 % | -259.046 M -338.95 % | 108.412 M 642.56 % | -19.982 M 89.11 % | -183.490 M -149.59 % | 370.000 M | 0.000 | 0.000 -100.00 % | 28.995 M 137.07 % | -78.221 M | 0.000 -100.00 % | 214.979 K 313.86 % | 51.945 K 100.16 % | -33.256 M -3 848.45 % | 887.189 K | 0.000 -100.00 % | 11.625 M 37.61 % | 8.448 M 628.46 % | 1.160 M -93.23 % | 17.135 M 15 333.84 % | 111.020 K |
Achats d'investissements | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 50.00 % | -6.000 M | 0.000 | 0.000 100.00 % | -20.000 M 32.95 % | -29.830 M | 0.000 | 0.000 -100.00 % | 297.852 K 100.42 % | -71.183 M | 0.000 100.00 % | -6.500 M -106.45 % | 100.743 M 10 594.08 % | -960.000 K 79.49 % | -4.680 M 52.14 % | -9.778 M 94.71 % | -184.934 M -166.55 % | -69.380 M -74.03 % | -39.866 M 93.82 % | -645.546 M 0.17 % | -646.649 M |
Ventes échéances des investissements | 1.011 M | 0.000 | 0.000 | 0.000 100.00 % | -1.607 M -617.42 % | 310.503 K | 0.000 | 0.000 -100.00 % | 20.608 M 42 833.82 % | 48.000 K -99.69 % | 15.397 M 24.88 % | 12.329 M -18.80 % | 15.183 M 794.46 % | 1.697 M -67.36 % | 5.200 M 0.13 % | 5.194 M -71.49 % | 18.216 M -57.99 % | 43.364 M -71.80 % | 153.756 M 224.52 % | 47.379 M -92.54 % | 635.366 M 858.11 % | 66.314 M 75.10 % | 37.872 M -84.47 % | 243.791 M -26.52 % | 331.785 M |
Autres activités d'investissement | 4.193 M 856.40 % | 438.427 K -61.32 % | 1.133 M 38.15 % | 820.429 K -64.73 % | 2.326 M -20.53 % | 2.927 M 58.53 % | 1.847 M -16.29 % | 2.206 M 256.81 % | 618.276 K -53.19 % | 1.321 M 103.16 % | -41.847 M -2 724.67 % | 1.594 M 12.24 % | 1.421 M -59.22 % | 3.483 M -89.96 % | 34.698 M -66.67 % | 104.117 M 10 515.58 % | -999.627 K -101.32 % | 75.923 M 984.06 % | 7.004 M -49.37 % | 13.833 M -15.38 % | 16.348 M 591.58 % | 2.364 M 102.21 % | -106.781 M -516.70 % | 25.625 M 117.69 % | -144.867 M |
Trésorerie nette utilisée pour les activités d'investissement | -126.817 M -7.95 % | -117.473 M -77.74 % | -66.091 M 25.55 % | -88.768 M 36.13 % | -138.983 M 65.72 % | -405.425 M -1 789.72 % | -21.454 M 85.31 % | -146.014 M 38.68 % | -238.117 M -188.64 % | 268.634 M 379.77 % | -96.020 M -312.86 % | -23.257 M -174.15 % | -8.484 M 95.17 % | -175.602 M -1 288.40 % | 14.776 M -79.53 % | 72.183 M -28.04 % | 100.304 M 62.36 % | 61.780 M -39.88 % | 102.756 M 99.78 % | 51.434 M -89.09 % | 471.567 M 2 371.04 % | -20.764 M 91.60 % | -247.199 M 51.02 % | -504.736 M 36.11 % | -790.060 M |
Remboursement de dette | -4.993 M -208.68 % | 4.595 M 108.10 % | -56.758 M 65.76 % | -165.753 M -200.13 % | -55.227 M -154.68 % | 100.994 M 151.75 % | -195.140 M 38.29 % | -316.197 M -246.55 % | 215.763 M 386.54 % | -75.300 M -155.61 % | 135.400 M 286.24 % | -72.700 M -159.20 % | 122.810 M 258.73 % | -77.372 M 31.48 % | -112.920 M 20.28 % | -141.647 M 54.25 % | -309.601 M 62.50 % | -825.662 M -138.17 % | -346.670 M -224.78 % | -106.741 M 75.66 % | -438.596 M -106.40 % | -212.500 M -112.50 % | -100.000 M -114.62 % | 683.900 M -70.91 % | 2.351 B |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.916 M -87.50 % | 87.330 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -28.846 M 12.11 % | -32.820 M 19.15 % | -40.593 M -12.78 % | -35.994 M 36.90 % | -57.045 M -5.53 % | -54.055 M 12.38 % | -61.691 M 45.55 % | -113.299 M -71.60 % | -66.024 M 22.16 % | -84.823 M -24.82 % | -67.958 M -34.64 % | -50.474 M 7.82 % | -54.758 M -10.53 % | -49.543 M 7.97 % | -53.831 M -20.00 % | -44.859 M 35.99 % | -70.080 M 4.36 % | -73.274 M 7.15 % | -78.917 M -1.89 % | -77.454 M 38.12 % | -125.158 M 30.66 % | -180.493 M 9.78 % | -200.050 M 24.04 % | -263.347 M -106.79 % | -127.348 M |
Autres activités de financement | -14.039 M -117.19 % | -6.464 M 90.25 % | -66.291 M -617.89 % | -9.234 M -635.12 % | 1.726 M -97.55 % | 70.520 M 1 109.56 % | 5.830 M -99.18 % | 708.182 M 714.89 % | 86.905 M 1 917.08 % | -4.783 M -871.67 % | -492.211 K -103.93 % | 12.529 M 806.36 % | -1.774 M -171.47 % | 2.482 M 223.86 % | -2.004 M -39.49 % | -1.436 M -147.07 % | -581.407 K 62.35 % | -1.544 M -101.69 % | 91.622 M 28.63 % | 71.230 M 453.15 % | 12.877 M 176.44 % | 4.658 M -96.21 % | 122.945 M -42.23 % | 212.803 M -36.60 % | 335.668 M |
Trésorerie nette utilisée provenant des activités de financement | -47.879 M -38.02 % | -34.689 M 78.80 % | -163.642 M 22.44 % | -210.982 M -90.85 % | -110.547 M -194.12 % | 117.459 M 146.80 % | -251.001 M -190.07 % | 278.686 M 17.77 % | 236.644 M 243.50 % | -164.906 M -346.31 % | 66.949 M 160.51 % | -110.644 M -266.94 % | 66.278 M 153.26 % | -124.433 M 26.26 % | -168.754 M 10.21 % | -187.942 M 50.58 % | -380.261 M 57.77 % | -900.480 M -169.63 % | -333.965 M -195.63 % | -112.965 M 79.49 % | -550.877 M -41.86 % | -388.335 M -119.27 % | -177.104 M -127.96 % | 633.356 M -75.25 % | 2.559 B |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 2.351 K 359.50 % | -906.120 69.31 % | -2.953 K -293.60 % | 1.525 K 107.93 % | 733.490 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.282 K -5.38 % | -2.166 K -112.86 % | -1.018 K 18.24 % | -1.245 K -1 088.88 % | 125.850 -89.45 % | 1.192 K 103.81 % | -31.297 K -805.82 % | -3.455 K -244.86 % | 2.385 K |
Variation nette de la trésorerie | -47.094 M -171.21 % | 66.136 M 243.81 % | -45.988 M -26.56 % | -36.337 M 26.34 % | -49.333 M 60.15 % | -123.799 M -84.14 % | -67.232 M -123.07 % | 291.469 M 959.21 % | -33.923 M -136.56 % | 92.783 M 122.07 % | -420.382 M -215.64 % | 363.521 M 1 192.86 % | 28.117 M 149.80 % | -56.456 M -290.69 % | 29.606 M -57.99 % | 70.470 M 183.97 % | -83.925 M 28.97 % | -118.157 M 61.94 % | -310.432 M -280.61 % | 171.878 M 4.14 % | 165.039 M 165.25 % | -252.932 M 62.50 % | -674.521 M -310.36 % | 320.645 M -33.03 % | 478.793 M |
Trésorerie au début de la période | 185.878 M 55.24 % | 119.736 M -27.75 % | 165.725 M -17.98 % | 202.062 M -19.62 % | 251.395 M -33.00 % | 375.193 M -15.20 % | 442.425 M 193.08 % | 150.956 M -18.49 % | 185.200 M 100.40 % | 92.417 M -81.98 % | 512.799 M 243.52 % | 149.278 M 23.21 % | 121.160 M -31.79 % | 177.616 M 20.00 % | 148.010 M 90.88 % | 77.540 M -51.98 % | 161.465 M -42.26 % | 279.622 M -45.83 % | 516.211 M 49.92 % | 344.333 M 92.05 % | 179.294 M -58.52 % | 432.226 M -60.95 % | 1.107 B 40.79 % | 786.102 M 98.76 % | 395.507 M |
Trésorerie à la fin de la période | 138.784 M -25.34 % | 185.878 M 55.24 % | 119.736 M -27.75 % | 165.725 M -17.98 % | 202.062 M -19.62 % | 251.395 M -33.00 % | 375.193 M -15.20 % | 442.425 M 192.46 % | 151.277 M -18.32 % | 185.200 M 100.40 % | 92.417 M -81.98 % | 512.799 M 243.52 % | 149.278 M 23.21 % | 121.160 M -31.79 % | 177.616 M 20.00 % | 148.010 M 90.88 % | 77.540 M -51.98 % | 161.465 M -21.53 % | 205.779 M -60.14 % | 516.211 M 49.92 % | 344.333 M 92.05 % | 179.294 M -58.52 % | 432.226 M -60.95 % | 1.107 B 26.59 % | 874.299 M |
Trésorerie d'exploitation | 127.602 M -41.55 % | 218.299 M 18.81 % | 183.742 M -30.25 % | 263.413 M 31.57 % | 200.200 M 21.95 % | 164.166 M -20.01 % | 205.223 M 29.24 % | 158.797 M 589.37 % | -32.450 M -196.45 % | -10.946 M 97.20 % | -391.311 M -178.67 % | 497.423 M 1 776.13 % | -29.677 M -112.18 % | 243.579 M 32.68 % | 183.584 M -1.42 % | 186.229 M -5.00 % | 196.035 M -72.79 % | 720.545 M 1 009.53 % | -79.222 M -133.94 % | 233.411 M -4.48 % | 244.349 M 56.47 % | 156.166 M 162.42 % | -250.186 M -230.29 % | 192.028 M 114.88 % | -1.291 B |
Dépenses en capital | -113.421 M -68.47 % | -67.323 M -4.72 % | -64.286 M 6.19 % | -68.530 M 50.45 % | -138.309 M 3.70 % | -143.617 M -9.04 % | -131.713 M -2.71 % | -128.238 M -129.59 % | -55.854 M 23.39 % | -72.905 M -4.79 % | -69.570 M -87.11 % | -37.181 M 31.63 % | -54.380 M -73.31 % | -31.378 M -24.90 % | -25.122 M 18.55 % | -30.843 M -74.18 % | -17.707 M 23.97 % | -23.290 M 57.04 % | -54.211 M | 0.000 100.00 % | -6.839 M 76.01 % | -28.510 M 79.57 % | -139.583 M 4.22 % | -145.740 M 55.90 % | -330.439 M |
Cash-flow disponible | 14.180 M -90.61 % | 150.976 M 26.39 % | 119.456 M -38.70 % | 194.883 M 214.88 % | 61.891 M 201.19 % | 20.549 M -72.05 % | 73.510 M 140.55 % | 30.559 M 134.61 % | -88.304 M -5.31 % | -83.851 M 81.81 % | -460.881 M -200.14 % | 460.242 M 647.54 % | -84.057 M -139.61 % | 212.201 M 33.91 % | 158.463 M 1.98 % | 155.386 M -12.86 % | 178.328 M -74.42 % | 697.255 M 622.55 % | -133.433 M -157.17 % | 233.411 M -1.73 % | 237.510 M 86.05 % | 127.656 M 132.75 % | -389.769 M -942.04 % | 46.289 M 102.86 % | -1.621 B |
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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 622.524 M 1.01 % | 616.291 M 2.32 % | 602.298 M -8.26 % | 656.499 M -1.56 % | 666.926 M 11.40 % | 598.674 M 1.59 % | 589.282 M 9.88 % | 536.303 M -3.20 % | 554.050 M -5.84 % | 588.402 M 12.80 % | 521.652 M -0.57 % | 524.658 M -0.22 % | 525.789 M 7.70 % | 488.182 M -1.36 % | 494.915 M -2.82 % | 509.302 M -4.50 % | 533.327 M 27.50 % | 418.291 M -23.34 % | 545.640 M 13.91 % | 479.001 M 9.49 % | 437.497 M 33.60 % | 327.478 M -44.15 % | 586.343 M 13.08 % | 518.522 M -11.14 % | 583.548 M 30.62 % | 446.736 M -18.18 % | 545.979 M 16.41 % | 469.019 M 11.79 % | 419.544 M 23.77 % | 338.965 M -45.19 % | 618.396 M 27.05 % | 486.728 M 26.80 % | 383.841 M 52.48 % | 251.736 M -44.21 % | 451.227 M 25.84 % | 358.573 M -12.25 % | 408.619 M 57.07 % | 260.149 M -33.92 % | 393.680 M 37.95 % | 285.380 M 8.33 % | 263.432 M 94.37 % | 135.534 M -88.76 % | 1.206 B 70.09 % | 708.972 M 29.36 % | 548.044 M -4.07 % | 571.272 M -62.48 % | 1.523 B 118.29 % | 697.482 M -27.15 % | 957.400 M 123.83 % | 427.739 M -65.61 % | 1.244 B 84.63 % | 673.612 M -23.04 % | 875.229 M 83.11 % | 477.980 M -58.57 % | 1.154 B 23.27 % | 935.922 M 11.33 % | 840.680 M 121.12 % | 380.191 M -55.35 % | 851.511 M 13.68 % | 749.045 M 13.65 % | 659.099 M 94.19 % | 339.404 M -59.59 % | 839.951 M 64.32 % | 511.163 M -21.51 % | 651.271 M 99.13 % | 327.060 M -53.22 % | 699.188 M 87.05 % | 373.789 M -37.25 % | 595.709 M 53.78 % | 387.375 M -61.21 % | 998.773 M 141.04 % | 414.365 M -18.71 % | 509.742 M 64.74 % | 309.428 M 140.00 % | 128.927 M -2.35 % | 132.029 M 10.83 % | 119.130 M 9.57 % | 108.727 M 136.71 % | 45.932 M -67.67 % | 142.052 M -18.59 % | 174.486 M 21.76 % | 143.300 M -16.72 % | 172.060 M -25.30 % | 230.327 M -70.19 % | 772.770 M 416.35 % | 149.661 M 28.29 % | 116.654 M -15.53 % | 138.109 M -29.15 % | 194.945 M 32.81 % | 146.790 M 117.15 % | -856.151 M -231.57 % | 650.697 M -14.67 % | 762.584 M 95.79 % | 389.485 M |
Bénéfice net | 23.052 M 46.31 % | 15.756 M 702.65 % | 1.963 M -87.12 % | 15.239 M -38.45 % | 24.759 M 112.87 % | 11.631 M 57.05 % | 7.406 M -52.57 % | 15.614 M -4.19 % | 16.296 M 72.15 % | 9.466 M 117.95 % | -52.742 M -661.50 % | 9.393 M -8.66 % | 10.283 M 257.84 % | -6.515 M 89.82 % | -63.972 M 1.88 % | -65.198 M -398.28 % | 21.858 M 430.35 % | -6.617 M -323.46 % | 2.961 M -71.39 % | 10.351 M -64.80 % | 29.409 M 270.12 % | -17.287 M -163.56 % | -6.559 M -117.19 % | 38.163 M -23.18 % | 49.676 M 256.41 % | 13.938 M 372.44 % | -5.116 M -109.52 % | 53.717 M 47.25 % | 36.481 M 352.73 % | 8.058 M -81.51 % | 43.569 M 21.98 % | 35.719 M 206.21 % | -33.629 M -7.11 % | -31.397 M -244.59 % | 21.714 M 13.48 % | 19.135 M 693.98 % | 2.410 M 115.16 % | -15.902 M -47.54 % | -10.778 M -179.78 % | 13.509 M -92.00 % | 168.931 M 976.56 % | -19.272 M -144.46 % | 43.346 M 241.23 % | 12.703 M 176.02 % | -16.709 M 34.70 % | -25.589 M 85.78 % | -179.958 M -2 039.19 % | 9.280 M 157.92 % | -16.021 M -56.59 % | -10.231 M 51.16 % | -20.946 M -321.70 % | -4.967 M -107.43 % | 66.892 M 703.12 % | -11.091 M -165.72 % | -4.174 M -109.35 % | 44.632 M 376.99 % | 9.357 M 214.43 % | -8.177 M 48.67 % | -15.930 M -162.19 % | 25.616 M 151.21 % | 10.197 M 208.24 % | -9.421 M -128.66 % | 32.866 M 1 126.34 % | 2.680 M -76.18 % | 11.249 M 260.10 % | 3.124 M -93.57 % | 48.591 M 8 452.77 % | 568.132 K 160.25 % | -943.000 K -107.66 % | 12.311 M -92.61 % | 166.591 M 690.31 % | -28.221 M -24.17 % | -22.729 M 14.63 % | -26.623 M -146.15 % | 57.683 M 1 966.41 % | 2.791 M 111.01 % | -25.355 M 17.14 % | -30.601 M 92.95 % | -434.175 M -459.20 % | -77.642 M -212.77 % | -24.824 M -562.62 % | 5.366 M -81.83 % | 29.528 M 554.14 % | 4.514 M -90.81 % | 49.099 M 294.90 % | -25.192 M 95.45 % | -553.828 M -2 509.81 % | -21.221 M -14.69 % | -18.503 M 53.37 % | -39.681 M 74.33 % | -154.604 M -299.94 % | -38.657 M -377.79 % | 13.916 M 259.31 % | -8.735 M |
Bénéfice avant impôt | 40.086 M 80.04 % | 22.265 M 13.03 % | 19.698 M -41.55 % | 33.703 M -31.79 % | 49.412 M 160.71 % | 18.953 M 38.44 % | 13.690 M -33.76 % | 20.667 M -34.49 % | 31.547 M 52.36 % | 20.705 M 136.24 % | -57.138 M -378.67 % | 20.504 M -8.78 % | 22.478 M 282.08 % | 5.883 M 110.51 % | -55.965 M 5.25 % | -59.069 M -259.49 % | 37.037 M 907.81 % | 3.675 M -80.25 % | 18.606 M -19.24 % | 23.039 M -53.07 % | 49.089 M 634.45 % | -9.185 M -150.05 % | 18.351 M -61.70 % | 47.917 M -33.03 % | 71.555 M 156.29 % | 27.919 M 29.55 % | 21.550 M -66.83 % | 64.966 M 15.98 % | 56.016 M 259.22 % | 15.594 M -77.21 % | 68.421 M 36.56 % | 50.105 M 309.67 % | -23.897 M 14.07 % | -27.809 M -171.34 % | 38.983 M 51.13 % | 25.795 M 75.88 % | 14.666 M 208.50 % | -13.517 M -328.84 % | -3.152 M -120.21 % | 15.594 M -91.17 % | 176.557 M 990.13 % | -19.835 M -134.72 % | 57.122 M 208.68 % | 18.505 M 245.14 % | -12.750 M 45.91 % | -23.574 M 86.72 % | -177.510 M -1 024.40 % | 19.203 M 386.87 % | -6.694 M 26.45 % | -9.101 M 27.57 % | -12.566 M -542.46 % | 2.840 M -96.54 % | 82.129 M 1 655.47 % | -5.280 M -136.24 % | 14.569 M -73.33 % | 54.632 M 171.36 % | 20.133 M 460.29 % | -5.588 M -162.75 % | 8.905 M -72.05 % | 31.864 M 66.82 % | 19.101 M 442.56 % | -5.576 M -122.36 % | 24.940 M 62.18 % | 15.378 M 15.73 % | 13.288 M 136.98 % | 5.607 M -90.54 % | 59.259 M 9 632.16 % | 608.899 K 119.90 % | -3.060 M -116.77 % | 18.248 M -90.03 % | 182.997 M 763.18 % | -27.594 M -10.83 % | -24.899 M -21.35 % | -20.518 M -133.64 % | 60.994 M 1 078.21 % | 5.177 M 123.11 % | -22.403 M 33.55 % | -33.716 M 92.40 % | -443.586 M -511.35 % | -72.558 M -255.66 % | -20.401 M -256.33 % | 13.050 M -42.49 % | 22.692 M 105.73 % | 11.030 M -78.75 % | 51.904 M 412.98 % | -16.584 M 97.10 % | -571.050 M -4 506.36 % | -12.397 M 39.02 % | -20.331 M 46.23 % | -37.812 M 79.67 % | -186.021 M -381.26 % | -38.653 M -323.89 % | 17.264 M 254.45 % | -11.178 M |
Ratio bénéfice avant impôt | 0.06 78.24 % | 0.04 10.47 % | 0.03 -36.29 % | 0.05 -30.71 % | 0.07 134.03 % | 0.03 36.27 % | 0.02 -39.71 % | 0.04 -32.32 % | 0.06 61.81 % | 0.04 132.13 % | -0.11 -380.27 % | 0.04 -8.59 % | 0.04 254.76 % | 0.01 110.66 % | -0.11 2.50 % | -0.12 -267.01 % | 0.07 690.43 % | 0.01 -74.24 % | 0.03 -29.10 % | 0.05 -57.13 % | 0.11 500.05 % | -0.03 -189.62 % | 0.03 -66.13 % | 0.09 -24.64 % | 0.12 96.21 % | 0.06 58.34 % | 0.04 -71.50 % | 0.14 3.74 % | 0.13 190.22 % | 0.05 -58.42 % | 0.11 7.48 % | 0.10 265.35 % | -0.06 43.64 % | -0.11 -227.87 % | 0.09 20.09 % | 0.07 100.43 % | 0.04 169.08 % | -0.05 -548.96 % | -0.01 -114.65 % | 0.05 -91.85 % | 0.67 557.97 % | -0.15 -408.95 % | 0.05 81.48 % | 0.03 212.19 % | -0.02 43.62 % | -0.04 64.61 % | -0.12 -523.47 % | 0.03 493.77 % | -0.01 67.14 % | -0.02 -110.59 % | -0.01 -339.64 % | 0.00 -95.51 % | 0.09 949.48 % | -0.01 -187.47 % | 0.01 -78.37 % | 0.06 143.74 % | 0.02 262.94 % | -0.01 -240.54 % | 0.01 -75.42 % | 0.04 46.79 % | 0.03 276.40 % | -0.02 -155.33 % | 0.03 -1.30 % | 0.03 47.45 % | 0.02 19.01 % | 0.02 -79.77 % | 0.08 5 102.86 % | 0.00 131.71 % | -0.01 -110.90 % | 0.05 -74.29 % | 0.18 375.13 % | -0.07 -36.34 % | -0.05 26.34 % | -0.07 -114.02 % | 0.47 1 106.56 % | 0.04 120.85 % | -0.19 39.36 % | -0.31 96.79 % | -9.66 -1 790.71 % | -0.51 -336.86 % | -0.12 -228.39 % | 0.09 -30.95 % | 0.13 175.40 % | 0.05 -28.70 % | 0.07 160.61 % | -0.11 97.74 % | -4.90 -5 353.56 % | -0.09 13.93 % | -0.10 59.51 % | -0.26 -218.56 % | 0.22 465.77 % | -0.06 -362.39 % | 0.02 178.88 % | -0.03 |
EBITDA | 52.966 M 58.81 % | 33.351 M -70.67 % | 113.708 M 134.15 % | 48.561 M -40.03 % | 80.978 M 53.78 % | 52.660 M -50.68 % | 106.781 M 16.89 % | 91.354 M 76.98 % | 51.618 M -30.45 % | 74.220 M 3 329.77 % | -2.298 M -103.49 % | 65.907 M 1.66 % | 64.833 M 14.82 % | 56.466 M 1 357.03 % | -4.492 M 71.73 % | -15.891 M -133.18 % | 47.896 M 13.18 % | 42.319 M 27.93 % | 33.079 M -9.04 % | 36.366 M -42.56 % | 63.307 M 1 249.25 % | 4.692 M -87.60 % | 37.842 M -54.14 % | 82.522 M -0.70 % | 83.103 M 35.98 % | 61.115 M -18.84 % | 75.301 M 0.65 % | 74.816 M -7.61 % | 80.977 M 221.73 % | 25.169 M -72.92 % | 92.938 M 50.82 % | 61.621 M 5 810.94 % | -1.079 M 91.23 % | -12.301 M -115.72 % | 78.243 M 118.56 % | 35.800 M -5.02 % | 37.692 M 481.67 % | 6.480 M -96.99 % | 215.478 M 912.11 % | 21.290 M -89.02 % | 193.984 M 16 469.96 % | -1.185 M -101.39 % | 85.120 M 214.78 % | 27.041 M 126.97 % | 11.914 M 267.50 % | -7.113 M 67.03 % | -21.577 M -151.67 % | 41.760 M 142.77 % | 17.202 M 23.42 % | 13.938 M -79.83 % | 69.117 M 396.24 % | 13.928 M -73.50 % | 52.554 M 372.74 % | 11.117 M -85.47 % | 76.511 M 17.31 % | 65.223 M 88.36 % | 34.626 M 841.44 % | 3.678 M -95.69 % | 85.352 M 4 178.30 % | 1.995 M -94.25 % | 34.706 M 380.43 % | 7.224 M -79.29 % | 34.878 M -48.17 % | 67.294 M 157.77 % | 26.106 M 55.81 % | 16.755 M -84.80 % | 110.268 M 848.30 % | -14.736 M -182.93 % | 17.770 M -46.15 % | 33.001 M -76.14 % | 138.317 M 1 871.48 % | -7.808 M -184.27 % | 9.265 M 154.47 % | -17.009 M -110.13 % | 167.987 M 3 251 880.87 % | -5.166 K -100.03 % | 17.943 M 211.70 % | -16.063 M 96.10 % | -411.466 M -2 218.34 % | 19.424 M -53.20 % | 41.504 M 60.65 % | 25.835 M -79.42 % | 125.510 M 301.36 % | 31.271 M -73.01 % | 115.847 M 503.62 % | 19.192 M 104.34 % | -442.571 M -2 372.16 % | 19.478 M -60.30 % | 49.066 M 381.65 % | 10.187 M 117.45 % | -58.389 M 9.63 % | -64.608 M -131.12 % | 207.623 M 267.93 % | -123.638 M |
Ratio de revenu net | 0.04 44.84 % | 0.03 684.42 % | 0.00 -85.96 % | 0.02 -37.47 % | 0.04 91.09 % | 0.02 54.58 % | 0.01 -56.83 % | 0.03 -1.01 % | 0.03 82.83 % | 0.02 115.91 % | -0.10 -664.74 % | 0.02 -8.46 % | 0.02 246.55 % | -0.01 89.68 % | -0.13 -0.97 % | -0.13 -412.35 % | 0.04 359.10 % | -0.02 -391.49 % | 0.01 -74.89 % | 0.02 -67.85 % | 0.07 227.34 % | -0.05 -371.90 % | -0.01 -115.20 % | 0.07 -13.54 % | 0.09 172.85 % | 0.03 432.96 % | -0.01 -108.18 % | 0.11 31.71 % | 0.09 265.78 % | 0.02 -66.26 % | 0.07 -3.99 % | 0.07 183.76 % | -0.09 29.75 % | -0.12 -359.18 % | 0.05 -9.82 % | 0.05 804.80 % | 0.01 109.65 % | -0.06 -123.27 % | -0.03 -157.84 % | 0.05 -92.62 % | 0.64 550.99 % | -0.14 -495.59 % | 0.04 100.61 % | 0.02 158.77 % | -0.03 31.93 % | -0.04 62.10 % | -0.12 -988.34 % | 0.01 179.51 % | -0.02 30.04 % | -0.02 -42.02 % | -0.02 -128.40 % | -0.01 -109.65 % | 0.08 429.38 % | -0.02 -541.35 % | 0.00 -107.59 % | 0.05 328.45 % | 0.01 151.75 % | -0.02 -14.97 % | -0.02 -154.70 % | 0.03 121.05 % | 0.02 155.74 % | -0.03 -170.94 % | 0.04 646.31 % | 0.01 -69.65 % | 0.02 80.84 % | 0.01 -86.26 % | 0.07 4 472.35 % | 0.00 196.02 % | 0.00 -104.98 % | 0.03 -80.95 % | 0.17 344.90 % | -0.07 -52.75 % | -0.04 48.18 % | -0.09 -119.23 % | 0.45 2 016.14 % | 0.02 109.93 % | -0.21 24.38 % | -0.28 97.02 % | -9.45 -1 629.42 % | -0.55 -284.18 % | -0.14 -479.94 % | 0.04 -78.18 % | 0.17 775.66 % | 0.02 -69.15 % | 0.06 137.75 % | -0.17 96.45 % | -4.75 -2 989.81 % | -0.15 -61.89 % | -0.09 64.89 % | -0.27 -249.70 % | 0.18 403.96 % | -0.06 -425.55 % | 0.02 181.37 % | -0.02 |
Ratio EBITDA | 0.09 57.22 % | 0.05 -71.34 % | 0.19 155.23 % | 0.07 -39.08 % | 0.12 38.04 % | 0.09 -51.46 % | 0.18 6.38 % | 0.17 82.84 % | 0.09 -26.14 % | 0.13 2 963.37 % | 0.00 -103.51 % | 0.13 1.88 % | 0.12 6.61 % | 0.12 1 374.37 % | -0.01 70.91 % | -0.03 -134.74 % | 0.09 -11.23 % | 0.10 66.88 % | 0.06 -20.15 % | 0.08 -47.53 % | 0.14 909.95 % | 0.01 -77.80 % | 0.06 -59.45 % | 0.16 11.75 % | 0.14 4.10 % | 0.14 -0.81 % | 0.14 -13.54 % | 0.16 -17.35 % | 0.19 159.94 % | 0.07 -50.59 % | 0.15 18.71 % | 0.13 4 603.73 % | 0.00 94.25 % | -0.05 -128.18 % | 0.17 73.68 % | 0.10 8.24 % | 0.09 270.32 % | 0.02 -95.45 % | 0.55 633.68 % | 0.07 -89.87 % | 0.74 8 522.23 % | -0.01 -112.39 % | 0.07 85.06 % | 0.04 75.45 % | 0.02 274.60 % | -0.01 12.14 % | -0.01 -123.67 % | 0.06 233.23 % | 0.02 -44.86 % | 0.03 -41.36 % | 0.06 168.77 % | 0.02 -65.57 % | 0.06 158.17 % | 0.02 -64.93 % | 0.07 -4.84 % | 0.07 69.20 % | 0.04 325.76 % | 0.01 -90.35 % | 0.10 3 663.47 % | 0.00 -94.94 % | 0.05 147.40 % | 0.02 -48.74 % | 0.04 -68.46 % | 0.13 228.43 % | 0.04 -21.76 % | 0.05 -67.52 % | 0.16 500.04 % | -0.04 -232.16 % | 0.03 -64.98 % | 0.09 -38.48 % | 0.14 834.94 % | -0.02 -203.67 % | 0.02 133.07 % | -0.05 -104.22 % | 1.30 3 330 124.87 % | 0.00 -100.03 % | 0.15 201.95 % | -0.15 98.35 % | -8.96 -6 651.30 % | 0.14 -42.51 % | 0.24 31.94 % | 0.18 -75.28 % | 0.73 437.28 % | 0.14 -9.43 % | 0.15 16.90 % | 0.13 103.38 % | -3.79 -2 790.05 % | 0.14 -43.97 % | 0.25 262.68 % | 0.07 1.76 % | 0.07 168.69 % | -0.10 -136.47 % | 0.27 185.77 % | -0.32 |
Taux de profit brut | 0.57 -10.61 % | 0.64 6.27 % | 0.60 10.98 % | 0.54 -5.59 % | 0.58 -6.09 % | 0.61 28.40 % | 0.48 -13.92 % | 0.56 -16.74 % | 0.67 17.46 % | 0.57 4.67 % | 0.54 -13.31 % | 0.63 12.17 % | 0.56 -3.18 % | 0.58 27.05 % | 0.45 -15.69 % | 0.54 7.53 % | 0.50 -13.59 % | 0.58 6.02 % | 0.55 -1.29 % | 0.55 -0.42 % | 0.56 -7.59 % | 0.60 -0.78 % | 0.61 28.78 % | 0.47 -11.06 % | 0.53 -6.74 % | 0.57 12.61 % | 0.50 -2.30 % | 0.52 -3.41 % | 0.53 -12.30 % | 0.61 24.63 % | 0.49 2.89 % | 0.47 11.38 % | 0.43 -18.58 % | 0.52 -2.23 % | 0.54 16.84 % | 0.46 18.26 % | 0.39 -16.03 % | 0.46 13.79 % | 0.41 -6.08 % | 0.43 8.45 % | 0.40 -24.97 % | 0.53 237.33 % | 0.16 -4.84 % | 0.17 -21.89 % | 0.21 40.47 % | 0.15 47.27 % | 0.10 -51.27 % | 0.21 37.20 % | 0.15 -37.20 % | 0.24 98.95 % | 0.12 -32.55 % | 0.18 -6.26 % | 0.19 -22.48 % | 0.25 87.40 % | 0.13 -32.29 % | 0.20 25.08 % | 0.16 -41.44 % | 0.27 12.36 % | 0.24 83.97 % | 0.13 -32.50 % | 0.19 -33.61 % | 0.29 37.31 % | 0.21 -6.14 % | 0.23 7.89 % | 0.21 -36.62 % | 0.33 11.14 % | 0.30 41.47 % | 0.21 -5.63 % | 0.22 -21.31 % | 0.28 34.61 % | 0.21 81.27 % | 0.12 -40.91 % | 0.20 -36.00 % | 0.31 -14.79 % | 0.36 -21.26 % | 0.46 -4.19 % | 0.48 -11.30 % | 0.54 23.66 % | 0.43 -16.55 % | 0.52 5.97 % | 0.49 -29.77 % | 0.70 -55.69 % | 1.58 268.90 % | 0.43 46.02 % | 0.29 -49.39 % | 0.58 44.00 % | 0.40 -32.84 % | 0.60 18.51 % | 0.50 -4.67 % | 0.53 406.28 % | 0.10 -51.76 % | 0.22 -78.34 % | 1.00 254.77 % | 0.28 |
Moyenne pondérée des actions en circulation diluée | 753.896 M 0.00 % | 753.896 M 0.10 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M -0.08 % | 753.763 M 0.66 % | 748.850 M 0.00 % | 748.850 M 0.00 % | 748.850 M -0.36 % | 751.534 M -0.05 % | 751.881 M 0.00 % | 751.881 M 0.00 % | 751.881 M -0.49 % | 755.574 M 0.00 % | 755.574 M 0.53 % | 751.617 M 0.00 % | 751.617 M -0.15 % | 752.722 M 0.00 % | 752.722 M -0.09 % | 753.417 M 0.00 % | 753.417 M 0.00 % | 753.398 M 0.00 % | 753.398 M 0.04 % | 753.103 M 0.00 % | 753.103 M -0.06 % | 753.567 M 0.00 % | 753.567 M 0.09 % | 752.926 M 0.00 % | 752.926 M 11.75 % | 673.784 M 0.00 % | 673.784 M 0.00 % | 673.817 M 0.00 % | 673.817 M -0.24 % | 675.432 M 0.00 % | 675.432 M 0.23 % | 673.850 M 0.00 % | 673.850 M -0.27 % | 675.684 M 0.00 % | 675.684 M 0.08 % | 675.163 M 0.00 % | 675.163 M 0.40 % | 672.468 M 0.00 % | 672.468 M -0.09 % | 673.090 M 0.00 % | 673.090 M 0.28 % | 671.212 M 0.00 % | 671.212 M -0.75 % | 676.268 M 0.00 % | 676.268 M 0.16 % | 675.216 M 0.00 % | 675.216 M -0.08 % | 675.786 M 0.00 % | 675.786 M 0.25 % | 674.106 M 0.00 % | 674.106 M 0.17 % | 672.931 M 0.00 % | 672.931 M 0.43 % | 670.044 M 0.00 % | 670.044 M -1.33 % | 679.098 M 0.00 % | 679.098 M -4.37 % | 710.166 M 0.00 % | 710.166 M 4.99 % | 676.411 M 0.00 % | 676.411 M 0.19 % | 675.150 M 0.00 % | 675.150 M -19.61 % | 839.830 M 24.29 % | 675.700 M -19.54 % | 839.830 M 23.35 % | 680.842 M 5.52 % | 645.209 M 5.85 % | 609.575 M -27.42 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M |
Moyenne pondérée des actions en circulation | 753.896 M 0.00 % | 753.896 M 0.10 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M -0.09 % | 753.773 M 0.66 % | 748.850 M 0.00 % | 748.850 M 0.00 % | 748.850 M -0.36 % | 751.526 M 0.02 % | 751.352 M -0.07 % | 751.881 M 0.00 % | 751.881 M 0.58 % | 747.520 M -1.07 % | 755.574 M 0.53 % | 751.617 M 0.00 % | 751.617 M -0.15 % | 752.722 M 0.00 % | 752.722 M 0.06 % | 752.248 M -0.16 % | 753.417 M 0.05 % | 753.037 M -0.05 % | 753.398 M 0.04 % | 753.103 M 0.00 % | 753.103 M -0.06 % | 753.567 M 0.00 % | 753.567 M 1.80 % | 740.210 M -1.69 % | 752.926 M 11.75 % | 673.784 M 0.00 % | 673.784 M 0.00 % | 673.817 M 0.00 % | 673.816 M -0.20 % | 675.144 M -0.04 % | 675.432 M 0.23 % | 673.850 M 0.00 % | 673.850 M 0.00 % | 673.833 M -0.27 % | 675.684 M 0.24 % | 674.043 M -0.17 % | 675.163 M 0.61 % | 671.039 M -0.21 % | 672.468 M -0.09 % | 673.090 M 0.00 % | 673.090 M 0.28 % | 671.212 M 0.00 % | 671.212 M -0.30 % | 673.214 M -0.45 % | 676.268 M 0.16 % | 675.216 M 0.00 % | 675.216 M -0.08 % | 675.786 M 0.00 % | 675.786 M 0.25 % | 674.106 M 0.00 % | 674.106 M 0.17 % | 672.931 M 0.00 % | 672.931 M 0.43 % | 670.044 M 0.00 % | 670.044 M -0.06 % | 670.464 M -1.27 % | 679.098 M 0.45 % | 676.023 M -4.81 % | 710.166 M 4.99 % | 676.411 M 0.00 % | 676.411 M 0.33 % | 674.177 M -0.14 % | 675.150 M -19.61 % | 839.830 M 24.29 % | 675.700 M -19.54 % | 839.830 M 23.35 % | 680.842 M 5.52 % | 645.209 M 5.85 % | 609.575 M -27.42 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M 0.00 % | 839.830 M |
Bénéfice par action diluée | 0.03 46.41 % | 0.02 596.67 % | 0.00 -85.15 % | 0.02 -38.60 % | 0.03 113.64 % | 0.02 57.14 % | 0.01 -52.66 % | 0.02 -4.17 % | 0.02 71.43 % | 0.01 118.00 % | -0.07 -405.68 % | 0.02 16.84 % | 0.02 325.29 % | -0.01 89.78 % | -0.09 1.85 % | -0.09 -397.94 % | 0.03 430.68 % | -0.01 -325.64 % | 0.00 -71.53 % | 0.01 -64.96 % | 0.04 270.00 % | -0.02 -164.37 % | -0.01 -117.16 % | 0.05 -23.07 % | 0.07 256.22 % | 0.02 372.06 % | -0.01 -109.54 % | 0.07 47.31 % | 0.05 352.34 % | 0.01 -81.49 % | 0.06 21.94 % | 0.05 206.04 % | -0.04 -7.19 % | -0.04 -229.50 % | 0.03 13.38 % | 0.03 688.89 % | 0.00 115.25 % | -0.02 -47.50 % | -0.02 -180.00 % | 0.02 -92.00 % | 0.25 974.13 % | -0.03 -144.55 % | 0.06 241.49 % | 0.02 176.11 % | -0.02 34.83 % | -0.04 85.96 % | -0.27 -2 056.52 % | 0.01 157.98 % | -0.02 -56.58 % | -0.02 51.28 % | -0.03 -321.62 % | -0.01 -107.48 % | 0.10 703.05 % | -0.02 -164.52 % | -0.01 -109.38 % | 0.07 378.99 % | 0.01 214.05 % | -0.01 48.73 % | -0.02 -162.11 % | 0.04 150.00 % | 0.02 208.57 % | -0.01 -128.51 % | 0.05 1 127.50 % | 0.00 -75.90 % | 0.02 260.87 % | 0.00 -93.27 % | 0.07 8 450.00 % | 0.00 157.14 % | 0.00 -107.69 % | 0.02 -92.72 % | 0.25 698.09 % | -0.04 -54.24 % | -0.03 31.22 % | -0.04 -157.35 % | 0.07 1 575.61 % | 0.00 113.58 % | -0.03 39.84 % | -0.05 90.35 % | -0.52 -462.77 % | -0.09 -212.16 % | -0.03 -528.99 % | 0.01 -80.40 % | 0.04 506.90 % | 0.01 -90.09 % | 0.06 295.00 % | -0.03 95.45 % | -0.66 -2 508.70 % | -0.03 -15.00 % | -0.02 53.39 % | -0.05 73.78 % | -0.18 -291.30 % | -0.05 -377.11 % | 0.02 259.62 % | -0.01 |
Bénéfice par action | 0.03 46.41 % | 0.02 596.67 % | 0.00 -85.15 % | 0.02 -38.60 % | 0.03 113.64 % | 0.02 57.14 % | 0.01 -52.66 % | 0.02 -4.17 % | 0.02 71.43 % | 0.01 118.00 % | -0.07 -405.68 % | 0.02 16.84 % | 0.02 325.29 % | -0.01 89.78 % | -0.09 1.96 % | -0.09 -398.28 % | 0.03 430.68 % | -0.01 -325.64 % | 0.00 -71.53 % | 0.01 -64.96 % | 0.04 270.00 % | -0.02 -164.37 % | -0.01 -117.16 % | 0.05 -23.07 % | 0.07 256.22 % | 0.02 372.06 % | -0.01 -109.54 % | 0.07 47.31 % | 0.05 352.34 % | 0.01 -81.49 % | 0.06 21.94 % | 0.05 204.41 % | -0.05 -8.87 % | -0.04 -229.50 % | 0.03 13.38 % | 0.03 688.89 % | 0.00 115.25 % | -0.02 -47.50 % | -0.02 -180.00 % | 0.02 -92.00 % | 0.25 974.13 % | -0.03 -144.55 % | 0.06 241.49 % | 0.02 175.81 % | -0.02 34.56 % | -0.04 85.96 % | -0.27 -2 056.52 % | 0.01 157.98 % | -0.02 -56.58 % | -0.02 51.28 % | -0.03 -321.62 % | -0.01 -107.48 % | 0.10 703.05 % | -0.02 -164.52 % | -0.01 -109.38 % | 0.07 378.99 % | 0.01 214.05 % | -0.01 48.73 % | -0.02 -162.11 % | 0.04 150.00 % | 0.02 208.57 % | -0.01 -128.51 % | 0.05 1 127.50 % | 0.00 -75.90 % | 0.02 260.87 % | 0.00 -93.27 % | 0.07 8 450.00 % | 0.00 157.14 % | 0.00 -107.69 % | 0.02 -92.72 % | 0.25 698.09 % | -0.04 -54.24 % | -0.03 31.22 % | -0.04 -157.35 % | 0.07 1 575.61 % | 0.00 113.58 % | -0.03 39.84 % | -0.05 90.35 % | -0.52 -462.77 % | -0.09 -212.16 % | -0.03 -528.99 % | 0.01 -80.40 % | 0.04 506.90 % | 0.01 -90.09 % | 0.06 295.00 % | -0.03 95.45 % | -0.66 -2 508.70 % | -0.03 -15.00 % | -0.02 53.39 % | -0.05 73.78 % | -0.18 -291.30 % | -0.05 -377.11 % | 0.02 259.62 % | -0.01 |
Bénéfice brut | 357.392 M -9.70 % | 395.790 M 8.74 % | 363.966 M 1.82 % | 357.461 M -7.07 % | 384.638 M 4.61 % | 367.685 M 30.44 % | 281.872 M -5.42 % | 298.022 M -19.41 % | 369.795 M 10.60 % | 334.339 M 18.07 % | 283.177 M -13.80 % | 328.522 M 11.93 % | 293.498 M 4.28 % | 281.451 M 25.32 % | 224.581 M -18.07 % | 274.105 M 2.69 % | 266.932 M 10.17 % | 242.286 M -18.73 % | 298.115 M 12.45 % | 265.120 M 9.02 % | 243.175 M 23.46 % | 196.973 M -44.59 % | 355.464 M 45.63 % | 244.095 M -20.97 % | 308.867 M 21.82 % | 253.552 M -7.86 % | 275.189 M 13.73 % | 241.974 M 7.98 % | 224.097 M 8.55 % | 206.451 M -31.69 % | 302.220 M 30.73 % | 231.186 M 41.23 % | 163.693 M 24.15 % | 131.846 M -45.46 % | 241.729 M 47.03 % | 164.406 M 3.78 % | 158.423 M 31.90 % | 120.111 M -24.80 % | 159.731 M 29.56 % | 123.291 M 17.49 % | 104.937 M 45.82 % | 71.961 M -62.09 % | 189.805 M 61.86 % | 117.265 M 1.05 % | 116.046 M 34.75 % | 86.117 M -44.74 % | 155.853 M 6.36 % | 146.528 M -0.05 % | 146.595 M 40.57 % | 104.284 M -31.58 % | 152.414 M 24.53 % | 122.388 M -27.85 % | 169.635 M 41.95 % | 119.502 M -22.36 % | 153.912 M -16.54 % | 184.412 M 39.25 % | 132.428 M 29.50 % | 102.263 M -49.83 % | 203.834 M 109.14 % | 97.464 M -23.29 % | 127.052 M 28.92 % | 98.552 M -44.52 % | 177.625 M 54.24 % | 115.162 M -15.32 % | 136.003 M 26.21 % | 107.760 M -48.01 % | 207.272 M 164.63 % | 78.326 M -40.79 % | 132.278 M 21.01 % | 109.313 M -47.79 % | 209.376 M 336.94 % | 47.919 M -51.96 % | 99.753 M 5.44 % | 94.610 M 104.51 % | 46.261 M -23.11 % | 60.165 M 6.19 % | 56.658 M -2.81 % | 58.298 M 192.72 % | 19.916 M -73.02 % | 73.811 M -13.73 % | 85.560 M -14.49 % | 100.058 M -63.09 % | 271.119 M 175.58 % | 98.382 M -56.48 % | 226.045 M 161.33 % | 86.498 M 84.75 % | 46.819 M -43.28 % | 82.540 M -16.04 % | 98.312 M 26.60 % | 77.654 M 186.80 % | -89.460 M -163.47 % | 140.940 M -81.52 % | 762.584 M 594.62 % | 109.784 M |
Charge d'impôt sur le bénéfice | 13.926 M 276.78 % | 3.696 M -53.42 % | 7.934 M -37.30 % | 12.653 M -29.61 % | 17.975 M 169.25 % | 6.676 M 150.69 % | 2.663 M 13.32 % | 2.350 M -75.01 % | 9.402 M 29.36 % | 7.268 M 516.98 % | 1.178 M -65.22 % | 3.387 M -56.63 % | 7.810 M -18.28 % | 9.557 M -15.96 % | 11.372 M 104.86 % | 5.551 M 19.48 % | 4.646 M 10.99 % | 4.186 M -37.04 % | 6.649 M 28.88 % | 5.159 M -53.60 % | 11.119 M 243.92 % | 3.233 M -83.68 % | 19.808 M 732.62 % | 2.379 M -79.41 % | 11.554 M 97.27 % | 5.857 M -73.21 % | 21.864 M 435.36 % | 4.084 M -53.34 % | 8.752 M 243.75 % | 2.546 M -79.98 % | 12.717 M 213.00 % | 4.063 M -16.02 % | 4.838 M 195.54 % | 1.637 M -85.76 % | 11.492 M 820.10 % | 1.249 M -82.19 % | 7.012 M 513.47 % | 1.143 M -78.76 % | 5.382 M 230.79 % | 1.627 M -75.95 % | 6.765 M 644.02 % | 909.249 K -92.76 % | 12.560 M 135.07 % | 5.343 M 4.15 % | 5.130 M 99.38 % | 2.573 M -82.67 % | 14.847 M 59.89 % | 9.286 M -16.37 % | 11.103 M 833.03 % | 1.190 M -87.04 % | 9.180 M 20.61 % | 7.611 M -36.87 % | 12.057 M 76.17 % | 6.844 M -32.49 % | 10.138 M -5.35 % | 10.711 M 120.03 % | 4.868 M 132.14 % | 2.097 M -91.31 % | 24.143 M 301.71 % | 6.010 M 3.76 % | 5.792 M 239.51 % | 1.706 M 129.44 % | -5.795 M -196.02 % | 6.035 M 198.91 % | 2.019 M 122.84 % | 906.034 K -91.95 % | 11.253 M 1 424.04 % | -849.898 K 53.71 % | -1.836 M -417.97 % | 577.418 K -94.82 % | 11.139 M 984.62 % | 1.027 M -14.88 % | 1.207 M 33.81 % | 901.695 K -84.11 % | 5.675 M 733.70 % | 680.702 K 126.12 % | 301.036 K 131.67 % | 129.940 K -40.80 % | 219.511 K -90.83 % | 2.393 M 50.79 % | 1.587 M -43.66 % | 2.817 M 48.65 % | 1.895 M -1.10 % | 1.916 M 56.15 % | 1.227 M -55.94 % | 2.785 M 5 340.30 % | 51.192 K -80.64 % | 264.376 K 362.28 % | 57.190 K 917.80 % | 5.619 K 100.06 % | -8.703 M -386.57 % | 3.037 M 169.72 % | 1.126 M -33.45 % | 1.692 M |
Coût des revenus | 265.132 M 20.24 % | 220.501 M -7.48 % | 238.333 M -20.30 % | 299.039 M 5.93 % | 282.288 M 22.21 % | 230.989 M -24.86 % | 307.410 M 29.01 % | 238.281 M 29.32 % | 184.254 M -27.48 % | 254.063 M 6.54 % | 238.474 M 21.59 % | 196.136 M -15.56 % | 232.291 M 12.36 % | 206.731 M -23.53 % | 270.334 M 14.94 % | 235.196 M -11.71 % | 266.394 M 51.36 % | 176.005 M -28.89 % | 247.525 M 15.73 % | 213.881 M 10.07 % | 194.322 M 48.90 % | 130.505 M -43.47 % | 230.879 M -15.87 % | 274.427 M -0.09 % | 274.681 M 42.19 % | 193.184 M -28.66 % | 270.790 M 19.27 % | 227.045 M 16.17 % | 195.447 M 47.49 % | 132.514 M -58.09 % | 316.176 M 23.73 % | 255.542 M 16.08 % | 220.148 M 83.62 % | 119.890 M -42.77 % | 209.498 M 7.90 % | 194.168 M -22.39 % | 250.196 M 78.66 % | 140.038 M -40.14 % | 233.948 M 44.33 % | 162.090 M 2.27 % | 158.496 M 149.31 % | 63.573 M -93.74 % | 1.016 B 71.72 % | 591.707 M 36.97 % | 431.998 M -10.96 % | 485.155 M -64.50 % | 1.367 B 148.06 % | 550.954 M -32.05 % | 810.805 M 150.67 % | 323.455 M -70.36 % | 1.091 B 97.98 % | 551.225 M -21.88 % | 705.594 M 96.83 % | 358.478 M -64.14 % | 999.772 M 33.04 % | 751.510 M 6.11 % | 708.252 M 154.83 % | 277.928 M -57.09 % | 647.677 M -0.60 % | 651.581 M 22.47 % | 532.047 M 120.90 % | 240.852 M -63.64 % | 662.326 M 67.25 % | 396.001 M -23.15 % | 515.268 M 134.96 % | 219.300 M -55.42 % | 491.916 M 66.49 % | 295.463 M -36.24 % | 463.432 M 66.66 % | 278.062 M -64.78 % | 789.397 M 115.42 % | 366.446 M -10.62 % | 409.989 M 90.85 % | 214.818 M 159.86 % | 82.667 M 15.03 % | 71.864 M 15.03 % | 62.472 M 23.88 % | 50.429 M 93.84 % | 26.016 M -61.88 % | 68.241 M -23.26 % | 88.926 M 105.65 % | 43.242 M 143.65 % | -99.060 M -175.08 % | 131.945 M -75.87 % | 546.724 M 765.58 % | 63.163 M -9.55 % | 69.835 M 25.67 % | 55.570 M -42.49 % | 96.633 M 39.77 % | 69.136 M 109.02 % | -766.691 M -250.40 % | 509.756 M | 0.000 -100.00 % | 278.344 M |
Dépenses générales et administratives | 30.686 M -48.97 % | 60.134 M 896.46 % | 6.035 M -93.76 % | 96.640 M 245.08 % | 28.005 M -52.83 % | 59.369 M 1 955.10 % | 2.889 M -97.87 % | 135.427 M 498.01 % | 22.646 M -52.55 % | 47.725 M 164.98 % | -73.446 M -212.22 % | 65.446 M 252.22 % | 18.581 M -64.96 % | 53.025 M 112 106.51 % | -47.341 K -100.08 % | 58.571 M 300.70 % | 14.617 M -70.86 % | 50.163 M 24 350.64 % | 205.162 K -99.56 % | 47.082 M 225.67 % | 14.457 M -65.50 % | 41.903 M 399.82 % | 8.384 M -80.67 % | 43.371 M 143.00 % | 17.848 M -56.43 % | 40.968 M 496.33 % | 6.870 M -84.10 % | 43.212 M 487.34 % | -11.156 M -123.93 % | 46.615 M 82.83 % | 25.497 M -40.32 % | 42.725 M 350.44 % | -17.060 M -149.31 % | 34.599 M 5.91 % | 32.668 M -18.15 % | 39.914 M 382.43 % | -14.132 M -141.02 % | 34.449 M 41.41 % | 24.361 M -11.76 % | 27.607 M -12.62 % | 31.595 M 26.35 % | 25.006 M -12.58 % | 28.606 M 2.43 % | 27.928 M -27.20 % | 38.361 M 18.65 % | 32.330 M -31.56 % | 47.237 M 30.43 % | 36.217 M -2.98 % | 37.329 M 2.63 % | 36.373 M -12.37 % | 41.509 M 9.15 % | 38.030 M -21.86 % | 48.672 M 13.75 % | 42.789 M 209.43 % | -39.102 M -227.33 % | 30.710 M 451.41 % | -8.739 M -121.98 % | 39.766 M 226.68 % | -31.392 M -188.01 % | 35.669 M -1.77 % | 36.310 M 7.84 % | 33.670 M -12.05 % | 38.283 M 20.49 % | 31.774 M -12.00 % | 36.105 M 29.81 % | 27.813 M -28.55 % | 38.926 M 7.06 % | 36.359 M -3.50 % | 37.676 M 13.86 % | 33.090 M 189.13 % | -37.126 M -204.12 % | 35.657 M -23.34 % | 46.516 M -41.86 % | 80.012 M 132.40 % | 34.428 M 18.63 % | 29.022 M 2.76 % | 28.243 M 36.42 % | 20.703 M -60.00 % | 51.754 M 101.35 % | 25.704 M -6.78 % | 27.573 M -23.47 % | 36.031 M -65.56 % | 104.614 M 328.85 % | 24.394 M -51.64 % | 50.440 M 45.17 % | 34.745 M -85.42 % | 238.230 M 588.41 % | 34.606 M -4.64 % | 36.291 M 18.81 % | 30.546 M -0.58 % | 30.723 M -56.03 % | 69.866 M | 0.000 -100.00 % | 53.774 M |
Frais de vente et de marketing | 178.942 M -34.35 % | 272.549 M 97.23 % | 138.186 M -43.11 % | 242.881 M 29.00 % | 188.281 M -27.39 % | 259.321 M 171.11 % | 95.651 M -46.76 % | 179.657 M -6.29 % | 191.719 M -14.05 % | 223.069 M 108.92 % | 106.770 M -49.95 % | 213.342 M 87.31 % | 113.895 M -33.65 % | 171.655 M 450.95 % | 31.156 M -87.07 % | 241.039 M 134.22 % | 102.914 M -36.65 % | 162.465 M 104.01 % | 79.637 M -52.75 % | 168.556 M 61.20 % | 104.562 M -24.47 % | 138.443 M -1.49 % | 140.536 M 17.39 % | 119.719 M -23.29 % | 156.062 M -6.46 % | 166.841 M 90.95 % | 87.376 M -49.61 % | 173.408 M 64.60 % | 105.351 M -24.97 % | 140.404 M 272.07 % | 37.736 M -67.41 % | 115.798 M 83.89 % | 62.970 M -38.98 % | 103.200 M -24.96 % | 137.530 M 67.05 % | 82.328 M 44.65 % | 56.915 M -23.59 % | 74.483 M 50.77 % | 49.402 M -26.28 % | 67.012 M 68.12 % | 39.859 M -10.49 % | 44.530 M 7.31 % | 41.495 M -13.00 % | 47.695 M 21.80 % | 39.160 M -18.33 % | 47.950 M 50.90 % | 31.775 M -37.18 % | 50.579 M 11.31 % | 45.440 M -17.83 % | 55.302 M 4 455.35 % | 1.214 M -97.59 % | 50.401 M 10.42 % | 45.644 M -14.57 % | 53.428 M 16.06 % | 46.035 M 5.84 % | 43.495 M 72.26 % | 25.250 M -48.22 % | 48.768 M -17.93 % | 59.421 M 55.55 % | 38.201 M -3.10 % | 39.423 M -19.46 % | 48.947 M -32.62 % | 72.640 M 254.98 % | 20.463 M -61.95 % | 53.777 M 1.68 % | 52.890 M 81.20 % | 29.189 M -15.81 % | 34.670 M -40.86 % | 58.628 M 96.94 % | 29.769 M -26.40 % | 40.446 M 358.47 % | 8.822 M -77.88 % | 39.886 M 68.35 % | 23.693 M 36.76 % | 17.325 M -53.50 % | 37.255 M -1.89 % | 37.971 M -31.01 % | 55.039 M 35.61 % | 40.586 M 3.26 % | 39.304 M -26.19 % | 53.249 M 22.65 % | 43.414 M -32.03 % | 63.872 M 36.94 % | 46.641 M -26.66 % | 63.595 M 58.61 % | 40.094 M -33.21 % | 60.031 M 59.06 % | 37.740 M -31.23 % | 54.880 M 17.83 % | 46.575 M 16.72 % | 39.904 M -22.36 % | 51.399 M | 0.000 -100.00 % | 43.918 M |
Autres dépenses | 85.276 M 273.52 % | 22.831 M -86.44 % | 168.306 M 526.91 % | -39.424 M -418.91 % | 12.362 M 1 964.50 % | 598.790 K 187.41 % | -685.000 K | 0.000 -100.00 % | 109.524 M 2 413.75 % | 4.357 M -89.85 % | 42.936 M 154.97 % | -78.114 M -187.40 % | 89.374 M 965.88 % | 8.385 M -95.22 % | 175.247 M 11 691 027.28 % | -1.499 K -100.00 % | 101.088 M 474.53 % | 17.595 M -56.02 % | 40.010 M 41 777.08 % | -96.000 K -100.14 % | 70.152 M 272.24 % | 18.846 M -87.23 % | 147.523 M 574.27 % | 21.879 M -37.45 % | 34.976 M 848.12 % | 3.689 M -88.60 % | 32.369 M 612.19 % | 4.545 M -77.31 % | 20.032 M 14.23 % | 17.537 M 2.07 % | 17.182 M 586.73 % | 2.502 M -88.88 % | 22.504 M -3.57 % | 23.338 M -4.48 % | 24.432 M 43.79 % | 16.992 M -55.58 % | 38.249 M 48.02 % | 25.840 M -83.64 % | 157.930 M 1 100.35 % | 13.157 M 110.71 % | -122.843 M -644.25 % | 22.571 M -82.71 % | 130.559 M 294.71 % | 33.077 M -67.97 % | 103.264 M 242.99 % | 30.107 M -75.22 % | 121.506 M 199.28 % | 40.600 M -66.30 % | 120.482 M 445.78 % | 22.075 M -90.62 % | 235.268 M 647.24 % | 31.485 M 3 414.92 % | 895.754 K -96.93 % | 29.207 M -85.74 % | 204.869 M 258.36 % | 57.168 M -41.11 % | 97.083 M 391.36 % | 19.758 M -86.99 % | 151.915 M 313.80 % | 36.712 M 8.43 % | 33.859 M 56.78 % | 21.597 M -54.23 % | 47.186 M 0.68 % | 46.865 M -51.82 % | 97.278 M 343.97 % | 21.911 M -89.60 % | 210.616 M 1 647.06 % | 12.055 M -66.22 % | 35.692 M 28.04 % | 27.876 M -79.09 % | 133.292 M 520.11 % | 21.495 M -44.34 % | 38.616 M 243.53 % | 11.241 M 115.28 % | -73.570 M -551.51 % | 16.294 M 408.72 % | 3.203 M -41.75 % | 5.499 M | 0.000 | 0.000 -100.00 % | 4.513 M -22.85 % | 5.849 M -91.62 % | 69.776 M 386.82 % | 14.333 M -74.38 % | 55.951 M 1 523.65 % | 3.446 M | 0.000 -100.00 % | 22.988 M -16.26 % | 27.453 M | 0.000 100.00 % | -9.901 M -120.95 % | 47.266 M -93.80 % | 762.584 M 3 175.85 % | 23.279 M |
Dépenses de fonctionnement | 317.243 M -14.83 % | 372.491 M 6.09 % | 351.117 M 8.35 % | 324.069 M -3.68 % | 336.461 M -1.43 % | 341.356 M 31.51 % | 259.573 M -6.68 % | 278.155 M -18.58 % | 341.616 M 13.87 % | 300.017 M -11.69 % | 339.723 M 16.82 % | 290.816 M 23.76 % | 234.976 M -9.68 % | 260.157 M -7.32 % | 280.712 M -15.84 % | 333.561 M 44.52 % | 230.807 M -3.38 % | 238.880 M -5.26 % | 252.131 M 11.19 % | 226.759 M 14.51 % | 198.018 M -3.97 % | 206.208 M -38.74 % | 336.613 M 71.08 % | 196.757 M -27.74 % | 272.288 M 24.35 % | 218.972 M -23.44 % | 286.008 M 25.32 % | 228.231 M 27.36 % | 179.199 M -12.40 % | 204.556 M -12.92 % | 234.906 M 38.81 % | 169.228 M -12.82 % | 194.111 M 20.46 % | 161.136 M -23.74 % | 211.301 M 51.76 % | 139.234 M -14.92 % | 163.649 M 21.43 % | 134.772 M -18.21 % | 164.773 M 52.88 % | 107.776 M 6.02 % | 101.653 M 10.36 % | 92.107 M -19.03 % | 113.757 M 4.65 % | 108.700 M -20.10 % | 136.037 M 23.24 % | 110.386 M -34.13 % | 167.588 M 31.55 % | 127.396 M -4.96 % | 134.049 M 38.40 % | 96.855 M -31.26 % | 140.901 M 32.97 % | 105.963 M 21.40 % | 87.281 M -19.47 % | 108.385 M -28.71 % | 152.028 M 27.55 % | 119.188 M 19.16 % | 100.021 M 1.46 % | 98.585 M -36.54 % | 155.351 M 40.48 % | 110.582 M 17.09 % | 94.438 M 3.41 % | 91.328 M -34.36 % | 139.141 M 111.47 % | 65.798 M -39.96 % | 109.592 M 20.42 % | 91.005 M -21.73 % | 116.270 M 42.09 % | 81.830 M -28.54 % | 114.507 M 50.05 % | 76.311 M -3.59 % | 79.154 M 42.04 % | 55.727 M -44.41 % | 100.252 M -10.18 % | 111.619 M 105.50 % | 54.315 M -34.19 % | 82.528 M 21.52 % | 67.912 M -12.83 % | 77.908 M -14.20 % | 90.804 M 34.64 % | 67.442 M -21.61 % | 86.034 M 3.16 % | 83.397 M -54.51 % | 183.322 M 129.81 % | 79.770 M -47.73 % | 152.601 M 94.60 % | 78.418 M -73.93 % | 300.844 M 307.24 % | 73.873 M -23.99 % | 97.185 M 20.08 % | 80.936 M -8.11 % | 88.080 M -38.62 % | 143.499 M 11.69 % | 128.482 M 6.21 % | 120.971 M |
Coût et dépenses | 582.375 M -1.79 % | 592.992 M 0.60 % | 589.450 M -5.40 % | 623.108 M 6.12 % | 587.175 M 2.59 % | 572.345 M 0.95 % | 566.983 M 13.49 % | 499.604 M 2.75 % | 486.248 M -12.24 % | 554.080 M -4.17 % | 578.198 M 18.74 % | 486.952 M 4.21 % | 467.268 M 0.08 % | 466.889 M -6.48 % | 499.223 M -9.99 % | 554.644 M 14.86 % | 482.872 M 19.04 % | 405.641 M -18.82 % | 499.656 M 13.39 % | 440.639 M 16.33 % | 378.798 M 17.47 % | 322.451 M -41.03 % | 546.815 M 19.89 % | 456.100 M -13.34 % | 526.310 M 27.70 % | 412.156 M -22.69 % | 533.118 M 17.10 % | 455.276 M 27.68 % | 356.564 M 9.19 % | 326.548 M -38.57 % | 531.560 M 25.14 % | 424.770 M 8.06 % | 393.101 M 48.72 % | 264.322 M -33.19 % | 395.620 M 22.57 % | 322.773 M -15.72 % | 382.957 M 50.97 % | 253.668 M -33.32 % | 380.403 M 43.34 % | 265.378 M 2.01 % | 260.149 M 90.56 % | 136.515 M -88.40 % | 1.177 B 72.59 % | 681.931 M 25.73 % | 542.358 M -6.23 % | 578.385 M -62.30 % | 1.534 B 133.99 % | 655.722 M -30.26 % | 940.189 M 121.90 % | 423.700 M -65.20 % | 1.218 B 84.56 % | 659.684 M -19.81 % | 822.676 M 76.21 % | 466.862 M -59.47 % | 1.152 B 32.28 % | 870.698 M 7.72 % | 808.274 M 114.67 % | 376.513 M -53.11 % | 803.028 M 7.49 % | 747.050 M 19.24 % | 626.485 M 88.60 % | 332.180 M -58.55 % | 801.466 M 73.55 % | 461.799 M -26.10 % | 624.860 M 101.37 % | 310.304 M -48.98 % | 608.186 M 61.20 % | 377.293 M -34.72 % | 577.939 M 63.09 % | 354.373 M -59.20 % | 868.552 M 105.73 % | 422.173 M -17.26 % | 510.241 M 56.31 % | 326.437 M 138.31 % | 136.981 M -2.87 % | 141.024 M 8.16 % | 130.384 M 1.60 % | 128.337 M 9.86 % | 116.820 M -13.90 % | 135.683 M -22.45 % | 174.960 M 38.16 % | 126.639 M 50.29 % | 84.263 M -60.20 % | 211.715 M -69.73 % | 699.326 M 393.94 % | 141.581 M -61.80 % | 370.679 M 186.36 % | 129.443 M -33.21 % | 193.818 M 29.15 % | 150.072 M 120.71 % | -724.759 M -210.95 % | 653.256 M -14.34 % | 762.584 M 516.79 % | 123.638 M |
Frais de recherche et de développement | 22.339 M 31.58 % | 16.977 M -51.94 % | 35.323 M 47.35 % | 23.972 M 16.93 % | 20.502 M -10.84 % | 22.994 M -41.58 % | 39.362 M 82.72 % | 21.542 M 21.52 % | 17.727 M -28.71 % | 24.867 M -39.03 % | 40.785 M 115.50 % | 18.926 M -45.52 % | 34.737 M 28.22 % | 27.092 M -63.56 % | 74.356 M 216.23 % | 23.513 M 92.92 % | 12.188 M 40.79 % | 8.657 M -75.87 % | 35.883 M 378.63 % | 7.497 M -15.26 % | 8.847 M 26.10 % | 7.016 M -82.53 % | 40.170 M 240.77 % | 11.788 M 44.07 % | 8.182 M 52.34 % | 5.371 M -53.31 % | 11.504 M 89.37 % | 6.075 M -57.74 % | 14.375 M | 0.000 -100.00 % | 6.183 M 78.91 % | 3.456 M 80.85 % | 1.911 M | 0.000 -100.00 % | 11.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 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 |
Frais de vente, frais généraux et administratifs | 209.629 M -36.99 % | 332.683 M 130.68 % | 144.220 M -57.52 % | 339.521 M 56.98 % | 216.286 M -32.19 % | 318.960 M 223.69 % | 98.540 M -58.07 % | 235.028 M 9.64 % | 214.365 M -20.84 % | 270.793 M 712.61 % | 33.324 M -88.05 % | 278.788 M 110.44 % | 132.477 M -41.04 % | 224.681 M 622.24 % | 31.109 M -89.62 % | 299.610 M 154.92 % | 117.531 M -44.72 % | 212.628 M 166.31 % | 79.842 M -62.97 % | 215.638 M 81.18 % | 119.019 M -34.00 % | 180.345 M 21.10 % | 148.919 M -8.69 % | 163.090 M -6.22 % | 173.911 M -16.31 % | 207.809 M 120.50 % | 94.246 M -56.49 % | 216.620 M 49.61 % | 144.792 M -22.58 % | 187.019 M -5.40 % | 197.703 M 24.72 % | 158.523 M 245.29 % | 45.910 M -66.68 % | 137.799 M -19.04 % | 170.198 M 39.23 % | 122.242 M 185.73 % | 42.782 M -60.73 % | 108.932 M -13.74 % | 126.282 M 33.46 % | 94.619 M 163.94 % | 35.849 M -48.45 % | 69.536 M 230.51 % | 21.039 M -72.18 % | 75.623 M -21.60 % | 96.458 M 20.15 % | 80.279 M 415.43 % | 15.575 M -82.06 % | 86.796 M -16.56 % | 104.019 M 13.46 % | 91.675 M 233.97 % | -68.429 M -177.38 % | 88.431 M -6.24 % | 94.317 M -1.97 % | 96.217 M 1 288.01 % | 6.932 M -90.66 % | 74.205 M 349.40 % | 16.512 M -81.35 % | 88.534 M 215.88 % | 28.028 M -62.06 % | 73.870 M -2.46 % | 75.733 M -8.33 % | 82.617 M -25.52 % | 110.924 M 112.34 % | 52.238 M 101.19 % | 25.964 M -67.83 % | 80.703 M 18.48 % | 68.115 M -4.10 % | 71.028 M -26.25 % | 96.305 M 53.21 % | 62.859 M 1 793.34 % | 3.320 M -92.54 % | 44.478 M -48.52 % | 86.402 M -16.69 % | 103.705 M 100.39 % | 51.752 M -21.92 % | 66.277 M 0.10 % | 66.214 M -12.58 % | 75.742 M -17.98 % | 92.341 M 42.05 % | 65.008 M -19.57 % | 80.822 M 1.73 % | 79.444 M -52.85 % | 168.486 M 137.19 % | 71.034 M -37.71 % | 114.035 M 52.37 % | 74.839 M -74.91 % | 298.261 M 312.27 % | 72.346 M -20.65 % | 91.171 M 18.22 % | 77.121 M 9.20 % | 70.626 M -41.76 % | 121.265 M | 0.000 -100.00 % | 97.692 M |
Revenu d'intérêts | 136.593 K 143.40 % | 56.119 K -99.70 % | 18.681 M 18 360.66 % | 101.191 K 15.36 % | 87.717 K 41.34 % | 62.061 K -98.73 % | 4.902 M 1 135.90 % | 396.661 K 79.07 % | 221.507 K | 0.000 -100.00 % | 310.106 K | 0.000 -100.00 % | 282.455 K | 0.000 | 0.000 -100.00 % | 2.012 M 67.46 % | 1.202 M -30.51 % | 1.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.269 M | 0.000 -100.00 % | 1.759 M | 0.000 -100.00 % | 497.348 K | 0.000 -100.00 % | 418.571 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.240 M 16.39 % | 16.530 M -31.35 % | 24.080 M | 0.000 | 0.000 | 0.000 100.00 % | -981.000 K | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 560.273 K | 0.000 100.00 % | -1.084 M | 0.000 -100.00 % | 164.314 K | 0.000 -100.00 % | 1.077 M | 0.000 100.00 % | -860.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.425 M | 0.000 -100.00 % | 2.120 M | 0.000 -100.00 % | 18.351 M | 0.000 -100.00 % | 5.841 M | 0.000 -100.00 % | 19.746 M | 0.000 -100.00 % | 9.431 M | 0.000 -100.00 % | 2.283 M | 0.000 -100.00 % | 18.992 M | 0.000 -100.00 % | 32.357 M 272.70 % | -18.736 M | 0.000 | 0.000 |
Frais d'intérêts | 12.879 M 16.17 % | 11.086 M -20.51 % | 13.946 M -6.14 % | 14.858 M 20.32 % | 12.349 M -2.55 % | 12.672 M -45.96 % | 23.450 M 214.68 % | 7.452 M -62.87 % | 20.071 M 171.52 % | 7.392 M -80.36 % | 37.638 M | 0.000 -100.00 % | 22.662 M 156.27 % | 8.843 M -68.83 % | 28.367 M 89.56 % | 14.965 M 37.82 % | 10.858 M -1.28 % | 11.000 M -30.22 % | 15.764 M 20.42 % | 13.091 M -7.45 % | 14.145 M 3.21 % | 13.705 M -3.30 % | 14.172 M 9.01 % | 13.001 M 16.44 % | 11.165 M 15.74 % | 9.647 M -26.76 % | 13.171 M | 0.000 -100.00 % | 12.495 M 41.31 % | 8.842 M -26.37 % | 12.008 M 8.98 % | 11.019 M -36.74 % | 17.418 M 6.36 % | 16.377 M -26.64 % | 22.324 M 44.99 % | 15.397 M -28.93 % | 21.664 M -0.36 % | 21.743 M -0.18 % | 21.783 M 575.02 % | 3.227 M -81.54 % | 17.480 M -9.63 % | 19.342 M 29.94 % | 14.885 M -6.73 % | 15.959 M -34.22 % | 24.261 M 38.00 % | 17.580 M -9.92 % | 19.516 M 7.92 % | 18.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.585 M -31.90 % | 19.950 M 16.44 % | 17.134 M -54.43 % | 37.597 M 184.14 % | 13.232 M -5.04 % | 13.935 M 37.29 % | 10.150 M -13.28 % | 11.705 M -16.03 % | 13.940 M -0.79 % | 14.051 M -2.10 % | 14.353 M -52.13 % | 29.986 M 92.08 % | 15.611 M 35.32 % | 11.536 M -7.19 % | 12.430 M -28.32 % | 17.342 M 27.96 % | 13.552 M -45.96 % | 25.078 M 59.17 % | 15.755 M -64.55 % | 44.448 M 118.16 % | 20.374 M -18.38 % | 24.962 M 8.72 % | 22.959 M -53.44 % | 49.312 M 162.87 % | 18.759 M -21.19 % | 23.802 M 13.74 % | 20.926 M -50.26 % | 42.067 M 65.77 % | 25.377 M -17.19 % | 30.645 M 24.39 % | 24.636 M -58.07 % | 58.752 M 260.95 % | 16.277 M -61.42 % | 42.188 M 20.97 % | 34.876 M -46.17 % | 64.795 M 79.89 % | 36.019 M -37.31 % | 57.460 M 58.06 % | 36.353 M -58.97 % | 88.596 M 577.34 % | 13.080 M | 0.000 -100.00 % | 25.946 M |
Dépréciation et amortissement | 0.000 -100.00 % | 23.507 M -70.62 % | 80.008 M 142 802.05 % | 55.988 K -99.83 % | 32.801 M 21.80 % | 26.930 M -57.38 % | 63.179 M 0.00 % | 63.179 M 197.03 % | 21.270 M -53.40 % | 45.639 M 99.08 % | 22.925 M -49.45 % | 45.347 M 114.12 % | 21.178 M -47.22 % | 40.127 M 90.67 % | 21.045 M -24.74 % | 27.963 M 1.72 % | 27.491 M 0.00 % | 27.491 M 29.38 % | 21.248 M 13.17 % | 18.775 M -3.90 % | 19.536 M 4.05 % | 18.775 M 0.00 % | 18.775 M -12.08 % | 21.354 M 7.14 % | 19.931 M -14.01 % | 23.179 M -46.69 % | 43.480 M 196.14 % | 14.682 M -24.14 % | 19.353 M 82.66 % | 10.595 M -47.55 % | 20.199 M 27.82 % | 15.803 M 18.42 % | 13.345 M 0.44 % | 13.286 M -14.36 % | 15.514 M 167.16 % | 5.807 M -55.75 % | 13.124 M 41.24 % | 9.292 M 0.00 % | 9.292 M 60.90 % | 5.775 M 32.06 % | 4.373 M -76.94 % | 18.961 M 8.63 % | 17.454 M 117.22 % | 8.035 M 3.91 % | 7.733 M -3.76 % | 8.035 M 0.00 % | 8.035 M -18.82 % | 9.898 M 54.16 % | 6.421 M -38.77 % | 10.487 M 5.95 % | 9.898 M 4.27 % | 9.493 M 144.91 % | -21.137 M -226.20 % | 16.749 M -87.54 % | 134.402 M 1 003.01 % | 12.185 M -27.56 % | 16.820 M 86.60 % | 9.014 M -85.33 % | 61.461 M 282.70 % | 16.060 M -12.64 % | 18.384 M 63.53 % | 11.242 M -33.94 % | 17.017 M -66.79 % | 51.234 M 239.86 % | 15.075 M 46.23 % | 10.309 M -71.10 % | 35.676 M 457.54 % | -9.978 M -195.93 % | 10.402 M -23.11 % | 13.528 M 67.12 % | 8.095 M 4.01 % | 7.783 M -20.28 % | 9.763 M -2.37 % | 10.000 M 22.43 % | 8.168 M -9.13 % | 8.989 M -7.57 % | 9.725 M -3.71 % | 10.100 M -42.94 % | 17.700 M 35.58 % | 13.055 M 27.55 % | 10.235 M 11.57 % | 9.174 M -34.19 % | 13.941 M 10.13 % | 12.659 M 9.67 % | 11.543 M 3.89 % | 11.111 M -62.83 % | 29.895 M 176.52 % | 10.811 M 6.89 % | 10.114 M -24.91 % | 13.470 M -88.70 % | 119.151 M 421.87 % | -37.018 M | 0.000 | 0.000 |
Résultat d'exploitation | 40.149 M 72.33 % | 23.298 M 81.34 % | 12.848 M -72.76 % | 47.168 M -2.09 % | 48.177 M 185.00 % | 16.904 M 59.25 % | 10.615 M -46.57 % | 19.867 M -29.50 % | 28.180 M 40.74 % | 20.023 M 135.41 % | -56.546 M -374.92 % | 20.568 M -5.80 % | 21.834 M 312.43 % | 5.294 M 109.43 % | -56.131 M 5.59 % | -59.456 M -264.58 % | 36.125 M 960.72 % | 3.406 M -79.48 % | 16.594 M -28.27 % | 23.135 M -48.77 % | 45.156 M 588.97 % | -9.235 M -148.99 % | 18.852 M -60.18 % | 47.338 M 29.41 % | 36.579 M 50.97 % | 24.230 M 323.96 % | -10.819 M -117.91 % | 60.421 M 34.58 % | 44.897 M 2 269.23 % | 1.895 M -97.18 % | 67.313 M 41.07 % | 47.716 M 256.87 % | -30.418 M -3.85 % | -29.290 M -196.26 % | 30.427 M 20.88 % | 25.172 M 581.67 % | -5.226 M 64.35 % | -14.661 M -190.78 % | -5.042 M -132.50 % | 15.515 M -91.92 % | 191.931 M 1 052.70 % | -20.146 M -126.49 % | 76.048 M 787.89 % | 8.565 M 142.84 % | -19.991 M 17.63 % | -24.269 M 86.56 % | -180.578 M -1 043.84 % | 19.132 M 436.01 % | -5.694 M 39.85 % | -9.466 M 34.38 % | -14.425 M -683.54 % | 2.472 M -97.00 % | 82.355 M 1 490.66 % | -5.922 M 89.77 % | -57.890 M -209.15 % | 53.039 M 181.63 % | 18.833 M 412.37 % | -6.029 M -125.24 % | 23.891 M 282.12 % | -13.118 M -175.13 % | 17.461 M 408.39 % | -5.662 M -129.01 % | 19.515 M 21.51 % | 16.060 M 25.85 % | 12.761 M 147.96 % | 5.146 M -93.10 % | 74.592 M 1 667.80 % | -4.758 M -1 796.38 % | 280.465 K -98.49 % | 18.578 M -62.91 % | 50.089 M 377.44 % | -18.054 M 28.54 % | -25.265 M -24.24 % | -20.336 M -129.87 % | 68.078 M 383.68 % | -23.998 M 2.58 % | -24.633 M 30.94 % | -35.669 M 91.86 % | -438.270 M -564.48 % | -65.957 M -195.60 % | -22.313 M -353.98 % | 8.785 M -73.26 % | 32.857 M 152.45 % | 13.015 M -76.78 % | 56.059 M 384.00 % | -19.739 M 93.75 % | -315.712 M -2 367.66 % | -12.794 M 37.01 % | -20.312 M 46.18 % | -37.741 M 78.74 % | -177.540 M -543.49 % | -27.590 M -118.95 % | 145.573 M -45.24 % | 265.846 M |
Ratio de résultat d'exploitation | 0.06 70.60 % | 0.04 77.22 % | 0.02 -70.31 % | 0.07 -0.54 % | 0.07 155.84 % | 0.03 56.75 % | 0.02 -51.37 % | 0.04 -27.17 % | 0.05 49.46 % | 0.03 131.39 % | -0.11 -376.51 % | 0.04 -5.60 % | 0.04 282.93 % | 0.01 109.56 % | -0.11 2.85 % | -0.12 -272.35 % | 0.07 731.93 % | 0.01 -73.23 % | 0.03 -37.03 % | 0.05 -53.21 % | 0.10 466.00 % | -0.03 -187.71 % | 0.03 -64.78 % | 0.09 45.64 % | 0.06 15.57 % | 0.05 373.71 % | -0.02 -115.38 % | 0.13 20.38 % | 0.11 1 814.19 % | 0.01 -94.86 % | 0.11 11.03 % | 0.10 223.71 % | -0.08 31.89 % | -0.12 -272.55 % | 0.07 -3.94 % | 0.07 648.90 % | -0.01 77.31 % | -0.06 -340.03 % | -0.01 -123.56 % | 0.05 -92.54 % | 0.73 590.16 % | -0.15 -335.70 % | 0.06 422.01 % | 0.01 133.12 % | -0.04 14.14 % | -0.04 64.18 % | -0.12 -532.37 % | 0.03 561.22 % | -0.01 73.13 % | -0.02 -90.81 % | -0.01 -416.05 % | 0.00 -96.10 % | 0.09 859.47 % | -0.01 75.31 % | -0.05 -188.54 % | 0.06 152.97 % | 0.02 241.27 % | -0.02 -156.52 % | 0.03 260.21 % | -0.02 -166.11 % | 0.03 258.81 % | -0.02 -171.80 % | 0.02 -26.05 % | 0.03 60.35 % | 0.02 24.52 % | 0.02 -85.25 % | 0.11 938.15 % | -0.01 -2 803.53 % | 0.00 -99.02 % | 0.05 -4.37 % | 0.05 215.10 % | -0.04 12.09 % | -0.05 24.58 % | -0.07 -112.45 % | 0.53 390.51 % | -0.18 12.10 % | -0.21 36.97 % | -0.33 96.56 % | -9.54 -1 955.00 % | -0.46 -263.09 % | -0.13 -308.59 % | 0.06 -67.90 % | 0.19 237.95 % | 0.06 -22.11 % | 0.07 155.00 % | -0.13 95.13 % | -2.71 -2 821.51 % | -0.09 11.09 % | -0.10 59.47 % | -0.26 -223.99 % | 0.21 589.07 % | -0.04 -122.21 % | 0.19 -72.03 % | 0.68 |
Total autres revenus dépenses net | -63.080 K 93.89 % | -1.033 M -115.08 % | 6.850 M 150.87 % | -13.465 M -1 190.28 % | 1.235 M -38.03 % | 1.993 M -42.76 % | 3.482 M 335.05 % | 800.372 K -76.23 % | 3.367 M 393.22 % | 682.655 K 215.31 % | -592.000 K -830.60 % | -63.615 K -109.87 % | 644.290 K 9.42 % | 588.841 K 254.38 % | 166.160 K -57.08 % | 387.100 K -57.55 % | 911.878 K 238.64 % | 269.279 K -86.62 % | 2.012 M 5 127.74 % | -40.018 K -101.02 % | 3.933 M 7 857.67 % | 49.424 K 109.87 % | -501.000 K -186.58 % | 578.651 K -98.35 % | 34.976 M 848.12 % | 3.689 M -88.60 % | 32.369 M 612.19 % | 4.545 M -59.12 % | 11.119 M -18.83 % | 13.699 M 1 136.37 % | 1.108 M -54.68 % | 2.445 M -62.50 % | 6.520 M 340.24 % | 1.481 M -82.69 % | 8.556 M 1 163.32 % | 677.264 K -96.60 % | 19.892 M 1 637.29 % | 1.145 M -39.42 % | 1.890 M 2 288.50 % | 79.129 K 100.51 % | -15.374 M -5 039.01 % | 311.277 K 101.64 % | -18.926 M -290.42 % | 9.939 M 37.26 % | 7.241 M 941.30 % | 695.378 K -77.33 % | 3.067 M 4 255.30 % | 70.420 K 107.03 % | -1.001 M -374.26 % | 364.981 K -80.37 % | 1.859 M 405.16 % | 368.000 K 262.83 % | -226.000 K -135.20 % | 642.051 K -99.11 % | 72.459 M 4 448.59 % | 1.593 M 22.54 % | 1.300 M 194.80 % | 440.984 K 102.94 % | -14.986 M -133.31 % | 44.983 M 2 642.87 % | 1.640 M 1 804.65 % | 86.105 K -98.41 % | 5.424 M 895.31 % | -682.000 K -229.51 % | 526.608 K 14.28 % | 460.806 K 103.01 % | -15.333 M -385.71 % | 5.367 M 260.68 % | -3.340 M -915.20 % | -329.000 K -100.25 % | 132.907 M 1 493.16 % | -9.540 M -2 703.78 % | 366.391 K 301.31 % | -182.000 K 97.43 % | -7.084 M -124.28 % | 29.175 M 1 208.29 % | 2.230 M 14.18 % | 1.953 M 136.74 % | -5.316 M 19.47 % | -6.601 M -445.24 % | 1.912 M -55.17 % | 4.265 M 141.95 % | -10.165 M -412.09 % | -1.985 M 52.23 % | -4.155 M -231.65 % | 3.156 M 101.24 % | -255.338 M -64 403.27 % | 397.084 K 2 179.19 % | -19.098 K 72.95 % | -70.607 K 99.17 % | -8.481 M 23.34 % | -11.063 M 91.38 % | -128.309 M 53.68 % | -277.025 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 713.066 M 13.70 % | 627.135 M -2.86 % | 645.577 M -0.53 % | 648.986 M -14.71 % | 760.908 M 1.86 % | 747.026 M -5.55 % | 790.914 M 3.52 % | 764.009 M -2.53 % | 783.861 M -4.01 % | 816.615 M -5.99 % | 868.630 M -5.37 % | 917.948 M -7.02 % | 987.253 M 0.86 % | 978.789 M 17.02 % | 836.455 M 62.36 % | 515.186 M -8.88 % | 565.408 M -7.30 % | 609.942 M 0.47 % | 607.081 M -12.58 % | 694.446 M 17.17 % | 592.667 M -8.17 % | 645.415 M 9.30 % | 590.520 M 9.63 % | 538.672 M 2.72 % | 524.393 M 41.41 % | 370.839 M 0.92 % | 367.473 M 3.71 % | 354.317 M -2.44 % | 363.170 M -4.38 % | 379.814 M 44.06 % | 263.654 M -11.14 % | 296.709 M 28.17 % | 231.502 M 27.14 % | 182.081 M -72.14 % | 653.526 M 2.23 % | 639.242 M 5.57 % | 605.542 M 23.21 % | 491.462 M 61.42 % | 304.471 M 13.94 % | 267.221 M 13.15 % | 236.171 M -43.07 % | 414.838 M 6.75 % | 388.595 M -11.03 % | 436.789 M 2.40 % | 426.549 M 2.74 % | 415.154 M 13 987.34 % | 2.947 M -99.31 % | 429.658 M 7.24 % | 400.667 M 10.65 % | 362.104 M 2.68 % | 352.637 M 452.78 % | 63.793 M -72.05 % | 228.217 M -13.20 % | 262.929 M 12.82 % | 233.052 M 7.67 % | 216.447 M 14.08 % | 189.738 M -9.34 % | 209.287 M 43.11 % | 146.240 M -32.50 % | 216.638 M -40.91 % | 366.594 M 0.38 % | 365.202 M 4.23 % | 350.375 M -9.12 % | 385.519 M -0.26 % | 386.529 M -17.86 % | 470.579 M -14.14 % | 548.076 M -14.30 % | 639.564 M -5.95 % | 679.992 M -10.75 % | 761.877 M 1.33 % | 751.898 M -50.65 % | 1.523 B -3.50 % | 1.579 B 1.21 % | 1.560 B 54.64 % | 1.009 B -8.24 % | 1.099 B 5.50 % | 1.042 B 8.39 % | 961.383 M 6.12 % | 905.909 M -5.64 % | 960.095 M -3.59 % | 995.811 M -1.52 % | 1.011 B -17.72 % | 1.229 B -17.66 % | 1.492 B -7.81 % | 1.619 B -2.82 % | 1.666 B -18.22 % | 2.037 B 0.53 % | 2.026 B -1.57 % | 2.059 B -5.77 % | 2.185 B 9.47 % | 1.996 B -16.73 % | 2.397 B 4.16 % | 2.301 B 495.33 % | -582.036 M -129.51 % | 1.972 B 53.38 % | 1.286 B -17.08 % | 1.551 B 1 124.93 % | 126.595 M 201.60 % | -124.597 M -174.92 % | 166.315 M |
Investissements totaux | 5.280 M 0.00 % | 5.280 M -0.86 % | 5.326 M -97.51 % | 213.688 M 3 829.53 % | 5.438 M -97.58 % | 224.745 M -0.89 % | 226.768 M 1 854.22 % | 11.604 M -0.48 % | 11.660 M -0.48 % | 11.716 M 162.04 % | 4.471 M -62.20 % | 11.829 M -0.47 % | 11.885 M -0.47 % | 11.941 M -0.47 % | 11.997 M 3.54 % | 11.587 M -2.10 % | 11.836 M -4.30 % | 12.368 M 1.20 % | 12.221 M -1.03 % | 12.348 M -0.44 % | 12.403 M -0.45 % | 12.459 M -0.45 % | 12.515 M 3.51 % | 12.091 M -0.46 % | 12.147 M -3.76 % | 12.621 M 0.98 % | 12.498 M 31.96 % | 9.471 M -0.89 % | 9.556 M -0.74 % | 9.627 M -0.95 % | 9.719 M -24.66 % | 12.901 M -0.39 % | 12.952 M -1.31 % | 13.124 M -0.58 % | 13.201 M 57.64 % | 8.374 M -0.92 % | 8.452 M -73.93 % | 32.425 M -1.33 % | 32.863 M 1.27 % | 32.451 M -23.58 % | 42.465 M 28.97 % | 32.927 M 0.38 % | 32.803 M -54.13 % | 71.507 M 5.39 % | 67.850 M 1.05 % | 67.143 M 1.35 % | 66.248 M -42.80 % | 115.813 M 0.53 % | 115.203 M -1.94 % | 117.478 M -11.13 % | 132.184 M -4.66 % | 138.648 M 1.97 % | 135.968 M 0.37 % | 135.470 M 0.75 % | 134.460 M -1.33 % | 136.279 M -2.22 % | 139.371 M -1.37 % | 141.307 M 1.28 % | 139.519 M 0.63 % | 138.643 M -0.78 % | 139.735 M 0.41 % | 139.170 M -10.80 % | 156.023 M 6.83 % | 146.050 M 6.66 % | 136.926 M -0.40 % | 137.472 M 2.23 % | 134.478 M 1.59 % | 132.368 M -9.27 % | 145.894 M -11.46 % | 164.771 M -53.11 % | 351.394 M -33.21 % | 526.123 M 0.94 % | 521.242 M 0.00 % | 521.249 M 51.92 % | 343.118 M -15.82 % | 407.605 M 0.11 % | 407.152 M 0.88 % | 403.586 M -0.43 % | 405.315 M -46.45 % | 756.851 M -5.91 % | 804.367 M -0.59 % | 809.140 M -0.23 % | 810.977 M -3.75 % | 842.602 M -1.15 % | 852.376 M 0.25 % | 850.209 M -27.86 % | 1.179 B -2.01 % | 1.203 B -1.88 % | 1.226 B 0.66 % | 1.218 B 2.48 % | 1.188 B -4.24 % | 1.241 B 2.01 % | 1.216 B | 0.000 -100.00 % | 1.111 B 35.09 % | 822.444 M 35.77 % | 605.767 M 362.38 % | 131.012 M 28.70 % | 101.800 M 393.67 % | 20.621 M |
Dette totale | 875.930 M 5.81 % | 827.832 M 3.87 % | 796.970 M -5.26 % | 841.234 M -6.61 % | 900.816 M -7.37 % | 972.531 M -1.00 % | 982.401 M -0.68 % | 989.133 M 3.51 % | 955.596 M 3.06 % | 927.208 M -6.35 % | 990.042 M -7.13 % | 1.066 B -5.75 % | 1.131 B -2.13 % | 1.156 B 14.81 % | 1.007 B 60.50 % | 627.195 M -7.98 % | 681.595 M 6.96 % | 637.219 M -21.69 % | 813.718 M 20.74 % | 673.919 M -4.34 % | 704.464 M -15.09 % | 829.648 M -1.63 % | 843.414 M 14.73 % | 735.140 M 18.97 % | 617.930 M 24.36 % | 496.880 M -33.26 % | 744.530 M 16.43 % | 639.459 M -0.02 % | 639.559 M -1.18 % | 647.209 M -9.76 % | 717.209 M 11.86 % | 641.142 M -7.23 % | 691.081 M 4.90 % | 658.804 M -20.71 % | 830.922 M 12.14 % | 741.000 M 0.27 % | 739.000 M 5.72 % | 699.000 M 34.06 % | 521.400 M 49.80 % | 348.054 M 7.92 % | 322.517 M -41.51 % | 551.379 M 5.58 % | 522.242 M -12.94 % | 599.877 M -2.45 % | 614.918 M 6.27 % | 578.659 M 7.08 % | 540.399 M -5.00 % | 568.840 M 3.32 % | 550.581 M 6.25 % | 518.200 M -10.97 % | 582.063 M 61.21 % | 361.057 M -11.57 % | 408.307 M -17.53 % | 495.080 M 30.41 % | 379.647 M -1.49 % | 385.376 M -1.85 % | 392.658 M -4.30 % | 410.307 M 8.75 % | 377.280 M -11.83 % | 427.905 M -6.83 % | 459.266 M -4.03 % | 478.532 M -1.03 % | 483.532 M -5.75 % | 513.020 M -6.18 % | 546.820 M -7.24 % | 589.504 M -6.44 % | 630.099 M -7.81 % | 683.513 M -16.85 % | 822.003 M -0.19 % | 823.539 M 0.49 % | 819.539 M -11.40 % | 924.941 M 1.50 % | 911.241 M -5.97 % | 969.122 M -4.06 % | 1.010 B -25.95 % | 1.364 B 120.62 % | 618.312 M -56.22 % | 1.412 B -1.00 % | 1.427 B 85.40 % | 769.550 M 0.00 % | 769.550 M -11.69 % | 871.404 M -44.61 % | 1.573 B 39.59 % | 1.127 B -3.01 % | 1.162 B -9.91 % | 1.290 B -8.37 % | 1.408 B 12.83 % | 1.248 B 2.63 % | 1.216 B -49.54 % | 2.409 B 89.69 % | 1.270 B -35.43 % | 1.967 B -2.93 % | 2.026 B | 0.000 -100.00 % | 3.081 B 18.41 % | 2.602 B 7.21 % | 2.427 B 141.01 % | 1.007 B 271.71 % | 270.910 M 10.80 % | 244.500 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.632 B | 0.000 | 0.000 -100.00 % | 146.477 M 633.96 % | -27.432 M 0.00 % | -27.432 M -101.68 % | 1.632 B 6 047.84 % | -27.432 M -101.68 % | 1.632 B 6 047.84 % | -27.432 M 0.00 % | -27.432 M -118.73 % | 146.477 M -91.02 % | 1.632 B 1 013.90 % | 146.477 M 634.33 % | -27.413 M -118.71 % | 146.540 M -91.02 % | 1.632 B 1 013.39 % | 146.551 M 635.52 % | -27.366 M 0.00 % | -27.366 M 0.00 % | -27.366 M -119.01 % | 143.985 M 835.64 % | 15.389 M -93.73 % | 245.594 M 1 469.29 % | 15.650 M 0.86 % | 15.516 M 18.33 % | 13.112 M -0.17 % | 13.134 M -0.10 % | 13.147 M -0.18 % | 13.171 M -14.54 % | 15.411 M 0.03 % | 15.407 M -0.57 % | 15.496 M -0.08 % | 15.509 M 47.51 % | 10.514 M -0.17 % | 10.532 M -0.60 % | 10.596 M -3.14 % | 10.940 M 4.24 % | 10.495 M -3.17 % | 10.839 M 0.99 % | 10.733 M 1.50 % | 10.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -757.559 M 2.95 % | -780.611 M 1.98 % | -796.368 M 0.19 % | -797.883 M 1.87 % | -813.122 M 2.95 % | -837.881 M 1.37 % | -849.512 M 1.37 % | -861.286 M 1.78 % | -876.900 M 1.82 % | -893.196 M -9.56 % | -815.279 M -3.71 % | -786.108 M 1.18 % | -795.501 M 1.28 % | -805.784 M -0.82 % | -799.269 M -8.70 % | -735.297 M -9.73 % | -670.099 M 3.16 % | -691.958 M -0.97 % | -685.341 M 0.43 % | -688.302 M 1.48 % | -698.653 M 4.04 % | -728.062 M -2.43 % | -710.775 M 4.98 % | -748.056 M 4.85 % | -786.219 M -0.66 % | -781.051 M 1.75 % | -794.989 M -0.65 % | -789.872 M 6.37 % | -843.590 M 4.15 % | -880.071 M 0.91 % | -888.129 M 4.68 % | -931.698 M 3.69 % | -967.417 M -3.60 % | -933.788 M -3.48 % | -902.391 M 2.35 % | -924.105 M 2.03 % | -943.240 M 0.25 % | -945.651 M -1.71 % | -929.749 M -9.94 % | -845.717 M 10.24 % | -942.241 M 15.20 % | -1.111 B -1.76 % | -1.092 B -3.77 % | -1.052 B 1.19 % | -1.065 B -1.59 % | -1.048 B 5.19 % | -1.106 B -19.44 % | -925.692 M 0.99 % | -934.972 M -1.74 % | -918.952 M -1.13 % | -908.721 M -2.36 % | -887.775 M -0.56 % | -882.808 M 7.04 % | -949.700 M -1.18 % | -938.609 M -0.45 % | -934.435 M 4.56 % | -979.067 M 0.95 % | -988.424 M -0.83 % | -980.247 M -1.45 % | -966.201 M 2.58 % | -991.817 M 0.89 % | -1.001 B -0.82 % | -992.592 M 3.21 % | -1.025 B 0.26 % | -1.028 B 1.08 % | -1.039 B 0.30 % | -1.043 B 4.45 % | -1.091 B 0.05 % | -1.092 B -0.09 % | -1.091 B 1.12 % | -1.103 B 12.33 % | -1.258 B -2.33 % | -1.230 B -1.73 % | -1.209 B -1.39 % | -1.192 B 4.33 % | -1.246 B 0.20 % | -1.248 B -2.07 % | -1.223 B -2.57 % | -1.193 B -57.25 % | -758.350 M -11.41 % | -680.708 M -3.78 % | -655.884 M 0.81 % | -661.250 M 4.23 % | -690.428 M 0.65 % | -694.942 M 10.40 % | -775.562 M -7.84 % | -719.199 M -265.93 % | -196.541 M -12.10 % | -175.320 M -11.80 % | -156.817 M -33.88 % | -117.136 M -412.56 % | 37.476 M -50.78 % | 76.133 M | 0.000 -100.00 % | 70.944 M -51.68 % | 146.827 M 96.62 % | 74.674 M -31.36 % | 108.798 M 172.81 % | 39.880 M -44.95 % | 72.444 M |
Actions ordinaires | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 0.00 % | 753.127 M 11.60 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M | 0.000 -100.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 0.00 % | 674.847 M 38.45 % | 487.423 M |
Capitaux propres totaux | 1.852 B 1.43 % | 1.826 B 1.03 % | 1.807 B 0.63 % | 1.796 B 1.08 % | 1.777 B 1.56 % | 1.749 B 0.70 % | 1.737 B 0.82 % | 1.723 B 1.07 % | 1.705 B 1.13 % | 1.686 B 0.53 % | 1.677 B -8.96 % | 1.842 B 0.94 % | 1.824 B 0.81 % | 1.810 B -0.20 % | 1.813 B -3.59 % | 1.881 B -3.56 % | 1.950 B 1.69 % | 1.918 B 0.38 % | 1.911 B 0.76 % | 1.896 B 0.74 % | 1.883 B 2.06 % | 1.845 B -0.67 % | 1.857 B -0.10 % | 1.859 B 2.51 % | 1.813 B -5.33 % | 1.915 B 1.17 % | 1.893 B -0.26 % | 1.898 B 2.55 % | 1.851 B 2.62 % | 1.804 B 0.73 % | 1.791 B 2.65 % | 1.744 B 2.10 % | 1.709 B -1.66 % | 1.737 B 62.84 % | 1.067 B 2.95 % | 1.036 B 1.65 % | 1.019 B 17.88 % | 864.821 M 0.76 % | 858.299 M -0.50 % | 862.651 M -0.16 % | 864.028 M 24.64 % | 693.207 M 0.14 % | 692.222 M 4.14 % | 664.712 M 2.47 % | 648.720 M 6.34 % | 610.026 M -3.99 % | 635.385 M -23.06 % | 825.797 M 1.31 % | 815.158 M -0.51 % | 819.299 M -1.26 % | 829.771 M -3.37 % | 858.715 M 0.23 % | 856.731 M 9.75 % | 780.605 M -1.41 % | 791.809 M -13.53 % | 915.729 M 3.79 % | 882.284 M 1.56 % | 868.692 M -0.70 % | 874.849 M -2.78 % | 899.883 M 4.22 % | 863.471 M 1.61 % | 849.811 M -1.06 % | 858.958 M 3.76 % | 827.817 M 0.98 % | 819.777 M 1.70 % | 806.051 M 0.93 % | 798.629 M 7.48 % | 743.035 M -0.32 % | 745.432 M -3.60 % | 773.299 M -15.15 % | 911.321 M 15.04 % | 792.177 M -2.84 % | 815.334 M -5.74 % | 864.983 M 31.26 % | 659.009 M 11.19 % | 592.705 M 0.00 % | 592.695 M -3.69 % | 615.399 M -7.56 % | 665.699 M -38.74 % | 1.087 B -6.45 % | 1.162 B -2.21 % | 1.188 B -0.14 % | 1.189 B -1.18 % | 1.204 B -11.38 % | 1.358 B 7.40 % | 1.265 B -6.84 % | 1.358 B -30.22 % | 1.945 B -0.73 % | 1.960 B -1.18 % | 1.983 B -2.36 % | 2.031 B -16.20 % | 2.424 B 4.62 % | 2.317 B 36.56 % | 1.697 B -26.55 % | 2.310 B -4.16 % | 2.410 B 13.20 % | 2.129 B 17.58 % | 1.811 B 11.33 % | 1.626 B 190.50 % | 559.867 M |
Autres passifs non courants | 36.458 M -35.30 % | 56.345 M 16.95 % | 48.178 M -35.67 % | 74.890 M 141.79 % | 30.973 M -6.30 % | 33.056 M -5.93 % | 35.140 M -34.28 % | 53.473 M 348.71 % | 11.917 M 0.01 % | 11.916 M -90.85 % | 130.266 M 769.72 % | 14.978 M -36.49 % | 23.584 M -49.45 % | 46.658 M 10.12 % | 42.371 M -37.97 % | 68.309 M 664.77 % | 8.932 M | 0.000 100.00 % | -61.817 M -318.71 % | 28.265 M -26.43 % | 38.420 M -29.61 % | 54.579 M 23.01 % | 44.370 M -64.96 % | 126.625 M 384.11 % | 26.156 M -11.78 % | 29.649 M -8.38 % | 32.361 M -12.67 % | 37.058 M -9.08 % | 40.759 M -38.45 % | 66.218 M 9.90 % | 60.251 M 5.56 % | 57.077 M -19.44 % | 70.846 M -30.65 % | 102.164 M -4.72 % | 107.224 M -22.03 % | 137.514 M 1.50 % | 135.488 M -9.24 % | 149.281 M 80.60 % | 82.659 M 117.35 % | 38.030 M 5.55 % | 36.030 M 67.29 % | 21.538 M 0.00 % | 21.538 M 50.74 % | 14.288 M -26.87 % | 19.538 M 0.00 % | 19.538 M -9.29 % | 21.538 M 75.28 % | 12.288 M -12.80 % | 14.091 M -3.87 % | 14.658 M -70.94 % | 50.445 M -67.22 % | 153.879 M -6.82 % | 165.147 M 294.03 % | 41.912 M -0.06 % | 41.936 M -0.45 % | 42.127 M -5.31 % | 44.488 M -0.76 % | 44.829 M 0.00 % | 44.829 M 3.76 % | 43.204 M -0.39 % | 43.375 M -0.39 % | 43.545 M -23.77 % | 57.125 M 5.20 % | 54.301 M 0.00 % | 54.301 M 0.00 % | 54.301 M 0.00 % | 54.301 M 0.00 % | 54.301 M 0.00 % | 54.301 M 0.00 % | 54.301 M 0.00 % | 54.301 M 0.00 % | 54.301 M -67.93 % | 169.301 M -8.14 % | 184.301 M -36.38 % | 289.712 M 280.05 % | 76.229 M 0.00 % | 76.229 M 0.00 % | 76.229 M 0.00 % | 76.229 M 425.75 % | 14.499 M 7.41 % | 13.499 M 0.90 % | 13.379 M 0.00 % | 13.379 M 205.60 % | 4.378 M 0.00 % | 4.378 M 0.00 % | 4.378 M -33.05 % | 6.539 M 4 633.02 % | 138.157 K | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -85.65 % | 13.937 M 76.31 % | 7.905 M 100.13 % | -6.089 B -87 090.80 % | 7.000 M 0.00 % | 7.000 M 250.00 % | 2.000 M 31.32 % | 1.523 M | 0.000 | 0.000 |
Dette à long terme | 368.406 M -0.52 % | 370.332 M -0.56 % | 372.428 M -2.05 % | 380.234 M 3.45 % | 367.537 M -3.79 % | 382.033 M 0.16 % | 381.410 M -23.93 % | 501.394 M -2.56 % | 514.548 M 0.82 % | 510.347 M -3.75 % | 530.235 M 8.71 % | 487.730 M 0.67 % | 484.485 M -9.41 % | 534.816 M 32.77 % | 402.820 M 339.95 % | 91.561 M -6.96 % | 98.414 M -28.03 % | 136.750 M -3.27 % | 141.366 M -48.97 % | 277.000 M 27.41 % | 217.400 M 3.03 % | 211.000 M 0.00 % | 211.000 M -5.34 % | 222.900 M -0.13 % | 223.200 M -0.87 % | 225.150 M 0.00 % | 225.150 M -1.10 % | 227.650 M -0.04 % | 227.750 M -0.72 % | 229.400 M 0.00 % | 229.400 M -31.05 % | 332.689 M 2.42 % | 324.836 M 16.01 % | 280.000 M -3.45 % | 290.000 M 12.40 % | 258.000 M -0.39 % | 259.000 M 100.78 % | 129.000 M 330.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 -100.00 % | 140.000 M 0.00 % | 140.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 187.840 M 0.14 % | 187.581 M 0.20 % | 187.200 M 0.07 % | 187.063 M | 0.000 | 0.000 -100.00 % | 112.000 M 0.00 % | 112.000 M 5 500.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -14.24 % | 2.332 M 0.00 % | 2.332 M 0.00 % | 2.332 M 0.00 % | 2.332 M -89.31 % | 21.820 M 0.00 % | 21.820 M 104.44 % | 10.673 M -51.09 % | 21.820 M -22.38 % | 28.113 M 16.59 % | 24.113 M -50.43 % | 48.649 M 8.96 % | 44.649 M -32.82 % | 66.461 M 0.00 % | 66.461 M -23.29 % | 86.642 M 18.18 % | 73.312 M -25.43 % | 98.312 M 0.00 % | 98.312 M -20.55 % | 123.738 M -1.01 % | 125.000 M -26.47 % | 170.000 M 0.00 % | 170.000 M 240.00 % | 50.000 M 0.00 % | 50.000 M 2 400.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -80.00 % | 10.000 M 400.00 % | 2.000 M 0.00 % | 2.000 M -87.50 % | 16.000 M -68.00 % | 50.000 M -90.00 % | 500.000 M -1.06 % | 505.339 M | 0.000 -100.00 % | 920.000 M -46.51 % | 1.720 B 18.62 % | 1.450 B 480.00 % | 250.000 M | 0.000 | 0.000 |
Total des passifs non courants | 509.781 M -3.67 % | 529.217 M 0.72 % | 525.442 M -4.30 % | 549.023 M 10.07 % | 498.781 M -3.68 % | 517.846 M -0.67 % | 521.338 M -9.45 % | 575.756 M 5.14 % | 547.607 M 0.72 % | 543.717 M -17.68 % | 660.501 M 25.56 % | 526.033 M -1.18 % | 532.294 M -12.27 % | 606.773 M 28.67 % | 471.565 M 146.36 % | 191.415 M -9.52 % | 211.556 M 11.46 % | 189.803 M 0.78 % | 188.335 M -44.51 % | 339.430 M 16.28 % | 291.895 M -3.52 % | 302.535 M 2.85 % | 294.140 M -24.51 % | 389.631 M 34.14 % | 290.470 M -2.42 % | 297.684 M -1.60 % | 302.523 M 2.94 % | 293.881 M -0.13 % | 294.250 M -8.17 % | 320.446 M 1.85 % | 314.624 M -24.28 % | 415.494 M -1.44 % | 421.545 M 3.27 % | 408.192 M -3.60 % | 423.457 M 1.66 % | 416.546 M 0.25 % | 415.524 M 38.81 % | 299.338 M 126.88 % | 131.937 M 51.38 % | 87.159 M 52.18 % | 57.273 M -68.31 % | 180.747 M 0.03 % | 180.694 M 626.61 % | 24.868 M 3.94 % | 23.925 M 0.88 % | 23.716 M 1.12 % | 23.453 M -88.91 % | 211.413 M -5.59 % | 223.922 M -7.13 % | 241.109 M -13.60 % | 279.060 M 70.54 % | 163.634 M -2.56 % | 167.928 M 0.10 % | 167.762 M 0.17 % | 167.479 M 190.09 % | 57.733 M -4.89 % | 60.704 M -1.46 % | 61.602 M 0.83 % | 61.093 M -1.44 % | 61.984 M 1.42 % | 61.118 M -2.96 % | 62.984 M -17.10 % | 75.973 M -15.23 % | 89.620 M -0.21 % | 89.812 M 14.19 % | 78.648 M -11.57 % | 88.937 M -4.63 % | 93.253 M -0.29 % | 93.525 M -20.29 % | 117.329 M -0.07 % | 117.413 M -17.82 % | 142.877 M -44.59 % | 257.865 M -26.84 % | 352.476 M -4.52 % | 369.147 M 111.50 % | 174.541 M 0.00 % | 174.541 M -12.72 % | 199.967 M -0.63 % | 201.229 M 9.07 % | 184.499 M 0.54 % | 183.499 M 189.53 % | 63.379 M 0.00 % | 63.379 M 893.71 % | 6.378 M 0.00 % | 6.378 M 0.00 % | 6.378 M -61.44 % | 16.539 M 673.57 % | 2.138 M 6.90 % | 2.000 M -88.89 % | 18.000 M -65.38 % | 52.000 M -89.88 % | 513.937 M 0.14 % | 513.244 M 108.43 % | -6.089 B -756.89 % | 927.000 M -46.32 % | 1.727 B 18.94 % | 1.452 B 477.28 % | 251.523 M | 0.000 | 0.000 |
Autres passifs courants | 464.700 M -7.99 % | 505.076 M 6.42 % | 474.597 M 23.25 % | 385.053 M 15 835.72 % | -2.447 M -100.49 % | 498.861 M -25.43 % | 669.017 M 1 192.47 % | -61.239 M 4.48 % | -64.109 M -116.12 % | 397.608 M -23.70 % | 521.117 M 116.98 % | 240.169 M 409.10 % | -77.699 M -223.46 % | 62.935 M -8.32 % | 68.645 M 190.14 % | -76.157 M -16.06 % | -65.618 M -34.45 % | -48.804 M 6.25 % | -52.059 M -106.86 % | 758.395 M 288.62 % | 195.152 M 647.27 % | -35.659 M -19.27 % | -29.898 M -223.72 % | 24.166 M -97.81 % | 1.106 B 6.26 % | 1.041 B 4 117.71 % | -25.899 M -106.44 % | 402.311 M -26.89 % | 550.260 M 13.68 % | 484.062 M -44.41 % | 870.832 M 159.95 % | 335.001 M -66.78 % | 1.008 B 152.92 % | 398.717 M -42.57 % | 694.305 M 2 352.59 % | 28.309 M 2 401.54 % | -1.230 M -100.08 % | 1.549 B 8 513.57 % | 17.985 M -98.83 % | 1.539 B 516.84 % | 249.566 M -84.59 % | 1.620 B 2 164.62 % | 71.530 M -11.02 % | 80.391 M -96.19 % | 2.112 B -11.52 % | 2.387 B 21 519.45 % | 11.039 M -99.11 % | 1.245 B 12.51 % | 1.107 B -10.06 % | 1.231 B 11.12 % | 1.107 B -19.48 % | 1.375 B 74.84 % | 786.651 M -17.16 % | 949.606 M -3.04 % | 979.355 M 18.49 % | 826.557 M 1.96 % | 810.639 M -4.65 % | 850.143 M 7.66 % | 789.664 M -6.27 % | 842.499 M 5.30 % | 800.129 M -9.77 % | 886.732 M 9.48 % | 809.939 M -6.12 % | 862.763 M -2.32 % | 883.261 M -8.58 % | 966.143 M 1.74 % | 949.621 M -10.44 % | 1.060 B 6.87 % | 992.235 M -6.99 % | 1.067 B 4.17 % | 1.024 B -73.69 % | 3.893 B 6.35 % | 3.661 B 4.39 % | 3.507 B 234.13 % | 1.050 B -52.15 % | 2.193 B -26.66 % | 2.990 B 23.23 % | 2.427 B 7.09 % | 2.266 B -28.17 % | 3.154 B 1.07 % | 3.121 B 0.03 % | 3.120 B 31.52 % | 2.372 B -29.17 % | 3.349 B -4.28 % | 3.499 B -15.92 % | 4.162 B -4.10 % | 4.340 B 4.73 % | 4.144 B 2.59 % | 4.039 B 51.55 % | 2.665 B -29.52 % | 3.782 B 156.66 % | 1.474 B -60.16 % | 3.699 B -39.26 % | 6.089 B 137.53 % | 2.564 B 205.58 % | 838.920 M 12.90 % | 743.058 M 79.48 % | 413.999 M 124.26 % | 184.608 M 39.48 % | 132.351 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 100.178 M -84.46 % | 644.690 M 491.11 % | 109.064 M -21.06 % | 138.162 M -78.57 % | 644.676 M -0.82 % | 650.029 M 771.81 % | 74.561 M | 0.000 | 0.000 -100.00 % | 389.203 M -5.61 % | 412.326 M -5.42 % | 435.949 M 2.70 % | 424.508 M 29.70 % | 327.295 M -10.34 % | 365.046 M 11.06 % | 328.707 M | 0.000 -100.00 % | 314.921 M -6.99 % | 338.571 M -11.65 % | 383.210 M 1.30 % | 378.279 M | 0.000 | 0.000 -100.00 % | 397.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.839 M -10.32 % | 750.243 M | 0.000 -100.00 % | 694.179 M | 0.000 -100.00 % | 766.066 M | 0.000 -100.00 % | 753.283 M -32.68 % | 1.119 B | 0.000 | 0.000 -100.00 % | 1.387 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.656 M -16.39 % | 1.167 B -3.90 % | 1.214 B 18.27 % | 1.027 B 0.01 % | 1.027 B -5.07 % | 1.081 B 3.05 % | 1.049 B 0.95 % | 1.040 B 4.39 % | 995.863 M -7.64 % | 1.078 B 6.61 % | 1.011 B -4.49 % | 1.059 B -0.94 % | 1.069 B -8.37 % | 1.167 B 0.91 % | 1.156 B -6.01 % | 1.230 B 4.41 % | 1.178 B -6.24 % | 1.256 B 2.33 % | 1.228 B 0.08 % | 1.227 B 19.93 % | 1.023 B -1.33 % | 1.037 B 432.99 % | 194.499 M -22.13 % | 249.778 M 9.93 % | 227.211 M -39.72 % | 376.935 M 42.64 % | 264.253 M -20.16 % | 330.965 M 1.28 % | 326.770 M -6.82 % | 350.692 M -2.59 % | 360.032 M -38.96 % | 589.858 M -5.00 % | 620.935 M -8.02 % | 675.042 M 10.78 % | 609.357 M 13.03 % | 539.127 M 2.57 % | 525.617 M -5.57 % | 556.594 M 4.37 % | 533.312 M -66.18 % | 1.577 B 65.29 % | 954.114 M | 0.000 -100.00 % | 856.968 M -6.16 % | 913.193 M 5.48 % | 865.760 M 88.77 % | 458.638 M | 0.000 | 0.000 |
Dette à court terme | 507.525 M 10.93 % | 457.500 M 7.76 % | 424.542 M -7.91 % | 461.000 M -4.26 % | 481.500 M -13.62 % | 557.442 M 42.42 % | 391.407 M -19.75 % | 487.738 M 10.59 % | 441.049 M 5.80 % | 416.861 M -9.34 % | 459.806 M -20.50 % | 578.338 M 3.22 % | 560.316 M 15.38 % | 485.632 M 7.17 % | 453.152 M -15.40 % | 535.634 M -8.15 % | 583.182 M 16.53 % | 500.469 M 0.00 % | 500.469 M 26.09 % | 396.919 M 19.46 % | 332.264 M -46.29 % | 618.648 M -2.18 % | 632.414 M 23.46 % | 512.240 M 29.77 % | 394.730 M 45.27 % | 271.730 M -47.68 % | 519.380 M 26.12 % | 411.809 M 0.00 % | 411.809 M -1.44 % | 417.809 M -14.35 % | 487.809 M 59.51 % | 305.809 M -16.50 % | 366.244 M -3.32 % | 378.804 M -29.97 % | 540.922 M 11.99 % | 483.000 M 0.63 % | 480.000 M -15.79 % | 570.000 M 16.00 % | 491.400 M 54.50 % | 318.054 M 152.42 % | 126.000 M -69.37 % | 411.379 M 7.62 % | 382.242 M -36.28 % | 599.877 M -2.45 % | 614.918 M 6.27 % | 578.659 M 7.08 % | 540.399 M 41.84 % | 381.000 M 4.96 % | 363.000 M 33.95 % | 271.000 M -31.39 % | 395.000 M 9.42 % | 361.000 M -1.92 % | 368.080 M -3.92 % | 383.080 M 28.09 % | 299.080 M -22.13 % | 384.080 M -1.82 % | 391.200 M -4.16 % | 408.200 M 9.38 % | 373.200 M -11.18 % | 420.199 M -5.83 % | 446.199 M -6.30 % | 476.200 M -1.04 % | 481.200 M -2.04 % | 491.200 M -6.44 % | 525.000 M -9.30 % | 578.831 M -3.51 % | 599.861 M -8.47 % | 655.400 M -17.86 % | 797.890 M 2.97 % | 774.890 M 0.00 % | 774.890 M -9.74 % | 858.480 M 1.62 % | 844.780 M -4.27 % | 882.480 M -5.80 % | 936.815 M -25.99 % | 1.266 B 143.42 % | 520.000 M -59.65 % | 1.289 B -1.00 % | 1.302 B 117.12 % | 599.550 M 0.00 % | 599.550 M -27.01 % | 821.404 M -46.07 % | 1.523 B 35.40 % | 1.125 B -3.01 % | 1.160 B -9.92 % | 1.288 B -7.85 % | 1.398 B 12.20 % | 1.246 B 2.64 % | 1.214 B -49.29 % | 2.393 B 96.15 % | 1.220 B -16.83 % | 1.467 B -3.55 % | 1.521 B | 0.000 -100.00 % | 1.361 B 54.31 % | 881.900 M -6.87 % | 947.000 M 25.10 % | 757.000 M 179.43 % | 270.910 M 10.80 % | 244.500 M |
Total des passifs courants | 1.410 B 0.04 % | 1.409 B 2.14 % | 1.380 B -3.60 % | 1.431 B -3.96 % | 1.490 B 1.75 % | 1.465 B -3.66 % | 1.520 B 8.70 % | 1.399 B 2.28 % | 1.367 B 10.42 % | 1.238 B -5.18 % | 1.306 B 1.36 % | 1.288 B -1.95 % | 1.314 B 2.51 % | 1.282 B -9.23 % | 1.412 B 10.60 % | 1.277 B 4.23 % | 1.225 B -3.93 % | 1.275 B -5.96 % | 1.356 B 7.64 % | 1.260 B 3.60 % | 1.216 B -4.63 % | 1.275 B -10.91 % | 1.431 B 1.43 % | 1.411 B -3.41 % | 1.461 B 13.66 % | 1.285 B -3.52 % | 1.332 B 0.51 % | 1.325 B -8.33 % | 1.446 B 9.34 % | 1.322 B -14.36 % | 1.544 B 31.22 % | 1.177 B -8.23 % | 1.282 B 5.04 % | 1.220 B -26.33 % | 1.657 B 3.46 % | 1.601 B -3.63 % | 1.662 B -11.22 % | 1.872 B 5.95 % | 1.767 B 16.09 % | 1.522 B 0.30 % | 1.517 B -4.71 % | 1.592 B -3.01 % | 1.642 B -54.67 % | 3.622 B 7.27 % | 3.376 B 1.43 % | 3.329 B -9.71 % | 3.687 B 19.14 % | 3.094 B 8.21 % | 2.859 B 2.91 % | 2.779 B -10.00 % | 3.087 B -4.52 % | 3.234 B 8.17 % | 2.989 B -6.33 % | 3.191 B -5.39 % | 3.373 B 4.86 % | 3.217 B 3.62 % | 3.105 B 0.85 % | 3.078 B 0.12 % | 3.075 B -1.93 % | 3.135 B 9.69 % | 2.858 B -0.65 % | 2.877 B 0.11 % | 2.874 B -6.47 % | 3.072 B -0.53 % | 3.089 B 0.39 % | 3.077 B -1.64 % | 3.128 B -0.64 % | 3.148 B -8.06 % | 3.424 B -1.92 % | 3.491 B -5.11 % | 3.679 B -39.95 % | 6.127 B 4.57 % | 5.859 B 3.64 % | 5.653 B -13.58 % | 6.542 B 70.54 % | 3.836 B -1.94 % | 3.911 B -3.56 % | 4.056 B 1.92 % | 3.980 B -7.31 % | 4.293 B 0.92 % | 4.254 B -3.85 % | 4.425 B -0.93 % | 4.466 B -6.10 % | 4.756 B -3.78 % | 4.943 B -14.10 % | 5.754 B -5.41 % | 6.083 B 7.16 % | 5.677 B 1.68 % | 5.583 B 4.69 % | 5.333 B 0.32 % | 5.316 B -29.00 % | 7.487 B 11.05 % | 6.742 B 10.72 % | 6.089 B -5.64 % | 6.454 B 68.51 % | 3.830 B 26.68 % | 3.023 B 61.30 % | 1.874 B 25.22 % | 1.497 B 21.40 % | 1.233 B |
Passifs totaux | 1.920 B -0.97 % | 1.938 B 1.75 % | 1.905 B -3.80 % | 1.980 B -0.44 % | 1.989 B 0.33 % | 1.982 B -1.57 % | 2.014 B 2.01 % | 1.974 B 3.10 % | 1.915 B 7.46 % | 1.782 B -9.38 % | 1.967 B 8.38 % | 1.815 B -1.72 % | 1.846 B -2.24 % | 1.889 B 0.26 % | 1.884 B 28.30 % | 1.468 B 2.21 % | 1.436 B -1.94 % | 1.465 B -5.14 % | 1.544 B -3.43 % | 1.599 B 6.06 % | 1.508 B -4.41 % | 1.577 B -8.56 % | 1.725 B -4.18 % | 1.800 B 2.82 % | 1.751 B 10.63 % | 1.583 B -3.16 % | 1.634 B 0.95 % | 1.619 B -6.94 % | 1.740 B 5.93 % | 1.643 B -11.62 % | 1.858 B 16.73 % | 1.592 B -6.55 % | 1.704 B 4.60 % | 1.629 B -21.70 % | 2.080 B 3.09 % | 2.018 B -2.86 % | 2.077 B -4.32 % | 2.171 B 14.35 % | 1.899 B 18.01 % | 1.609 B 2.18 % | 1.574 B -11.20 % | 1.773 B -2.71 % | 1.822 B -50.02 % | 3.647 B 7.25 % | 3.400 B 1.43 % | 3.352 B -9.64 % | 3.710 B 12.23 % | 3.306 B 7.21 % | 3.083 B 2.11 % | 3.020 B -10.30 % | 3.366 B -0.91 % | 3.397 B 7.60 % | 3.157 B -6.01 % | 3.359 B -5.13 % | 3.541 B 8.12 % | 3.275 B 3.46 % | 3.165 B 0.81 % | 3.140 B 0.13 % | 3.136 B -1.92 % | 3.197 B 9.51 % | 2.919 B -0.70 % | 2.940 B -0.33 % | 2.950 B -6.71 % | 3.162 B -0.52 % | 3.179 B 0.73 % | 3.156 B -1.91 % | 3.217 B -0.75 % | 3.241 B -7.86 % | 3.518 B -2.52 % | 3.609 B -4.96 % | 3.797 B -39.44 % | 6.270 B 2.50 % | 6.117 B 1.85 % | 6.006 B 58.40 % | 3.792 B -5.45 % | 4.010 B -1.85 % | 4.086 B -3.99 % | 4.256 B 1.79 % | 4.181 B -6.63 % | 4.478 B 0.91 % | 4.437 B -1.12 % | 4.488 B -0.92 % | 4.530 B -4.89 % | 4.763 B -3.77 % | 4.949 B -14.08 % | 5.761 B -5.56 % | 6.100 B 7.41 % | 5.679 B 1.68 % | 5.585 B 4.38 % | 5.351 B -0.32 % | 5.368 B -32.91 % | 8.001 B 10.28 % | 7.255 B -21.74 % | 9.271 B 25.61 % | 7.381 B 32.82 % | 5.557 B 24.17 % | 4.475 B 110.52 % | 2.126 B 42.03 % | 1.497 B 21.40 % | 1.233 B |
Autres actifs non courants | 381.274 M -3.56 % | 395.365 M 1.61 % | 389.114 M 234.68 % | 116.264 M -65.86 % | 340.529 M 195.40 % | 115.278 M 7.91 % | 106.828 M -69.99 % | 355.986 M -2.95 % | 366.793 M 0.01 % | 366.744 M -29.36 % | 519.145 M 35.48 % | 383.195 M -0.13 % | 383.704 M 3.23 % | 371.707 M -0.48 % | 373.499 M 115.81 % | 173.070 M -6.19 % | 184.490 M -5.30 % | 194.821 M 12.56 % | 173.081 M -1.57 % | 175.847 M 0.77 % | 174.509 M 14.73 % | 152.105 M -4.28 % | 158.898 M 237.60 % | 47.067 M -10.97 % | 52.866 M 34.90 % | 39.189 M 12.52 % | 34.829 M 998.71 % | 3.170 M 0.00 % | 3.170 M -77.50 % | 14.086 M 0.00 % | 14.086 M -87.70 % | 114.524 M 0.00 % | 114.524 M 3.70 % | 110.441 M 0.00 % | 110.441 M 24.03 % | 89.046 M 0.00 % | 89.046 M -5.94 % | 94.670 M 0.00 % | 94.670 M 0.00 % | 94.670 M 0.00 % | 94.670 M 162.82 % | 36.021 M -22.06 % | 46.219 M 377.17 % | 9.686 M -0.05 % | 9.691 M -22.02 % | 12.428 M 18.22 % | 10.513 M 6.33 % | 9.887 M -0.05 % | 9.892 M -0.53 % | 9.945 M -1.41 % | 10.087 M -3.11 % | 10.411 M -7.01 % | 11.196 M -22.86 % | 14.514 M -5.83 % | 15.413 M 46.66 % | 10.509 M -3.76 % | 10.920 M 7.01 % | 10.205 M -2.67 % | 10.485 M 9.87 % | 9.543 M 38.20 % | 6.905 M 7.42 % | 6.428 M 4.69 % | 6.140 M 6.67 % | 5.756 M -1.17 % | 5.824 M 0.33 % | 5.805 M 0.40 % | 5.782 M -33.18 % | 8.653 M -0.88 % | 8.730 M -0.46 % | 8.770 M -0.48 % | 8.812 M 1.65 % | 8.669 M -10.62 % | 9.699 M 8.84 % | 8.911 M -83.68 % | 54.585 M -87.02 % | 420.420 M -0.05 % | 420.610 M 0.90 % | 416.860 M -0.45 % | 418.750 M -45.79 % | 772.512 M -6.33 % | 824.729 M -0.82 % | 831.535 M 0.98 % | 823.485 M 5 368.62 % | -15.630 M -7.09 % | -14.595 M 6.62 % | -15.630 M -0.16 % | -15.605 M -1 379.10 % | 1.220 M 107.82 % | -15.605 M -204.21 % | 14.974 M 195.96 % | -15.605 M -182.65 % | 18.880 M 89.35 % | 9.971 M -99.24 % | 1.304 B 16 305.70 % | 7.946 M -21.22 % | 10.086 M -98.39 % | 626.550 M 6 281.00 % | 9.819 M -96.74 % | 300.938 M 609.71 % | 42.403 M |
Investissements à long terme | 0.000 -100.00 % | 3.106 M -1.46 % | 3.152 M -98.51 % | 210.927 M 7 779.23 % | 2.677 M -98.79 % | 221.984 M -0.90 % | 224.007 M 3 143.66 % | 6.906 M -0.80 % | 6.962 M -0.80 % | 7.018 M 3 178.07 % | -228.000 K -103.32 % | 6.864 M -0.81 % | 6.920 M -0.80 % | 6.976 M -0.78 % | 7.031 M 24.88 % | 5.630 M -4.24 % | 5.879 M -8.28 % | 6.410 M 2.35 % | 6.263 M -9.68 % | 6.934 M -0.80 % | 6.990 M -0.79 % | 7.046 M -0.79 % | 7.102 M -94.22 % | 122.838 M -3.50 % | 127.298 M 2.98 % | 123.617 M -2.19 % | 126.386 M -52.23 % | 264.545 M 122.23 % | 119.040 M 7.69 % | 110.539 M -2.02 % | 112.820 M 10.33 % | 102.258 M 2.48 % | 99.787 M 1.58 % | 98.232 M 3.27 % | 95.126 M -15.75 % | 112.915 M -4.74 % | 118.539 M 11.90 % | 105.937 M 1.79 % | 104.074 M 20.08 % | 86.670 M -10.86 % | 97.227 M -44.10 % | 173.917 M -0.23 % | 174.323 M -7.85 % | 189.181 M 0.88 % | 187.526 M -0.19 % | 187.880 M -0.41 % | 188.656 M -22.36 % | 242.992 M 9.65 % | 221.609 M -3.82 % | 230.401 M -6.47 % | 246.350 M -0.95 % | 248.716 M 1.96 % | 243.936 M -0.44 % | 245.020 M -0.70 % | 246.744 M -0.89 % | 248.957 M -3.88 % | 259.014 M -1.36 % | 262.598 M -0.17 % | 263.041 M 24.54 % | 211.207 M -2.12 % | 215.792 M -4.50 % | 225.969 M -8.28 % | 246.368 M -9.85 % | 273.279 M 2.66 % | 266.207 M -2.47 % | 272.962 M 0.41 % | 271.836 M -4.94 % | 285.957 M -4.94 % | 300.819 M -9.49 % | 332.347 M -38.80 % | 543.044 M 0.33 % | 541.263 M 0.80 % | 536.948 M -0.19 % | 537.951 M 80.83 % | 297.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 827.647 M -0.97 % | 835.789 M 1.93 % | 819.944 M -29.29 % | 1.160 B 0.02 % | 1.159 B -2.90 % | 1.194 B 0.58 % | 1.187 B 2.47 % | 1.158 B -2.05 % | 1.183 B 2.25 % | 1.157 B | 0.000 -100.00 % | 1.056 B 36.83 % | 771.768 M 74.64 % | 441.916 M 261.27 % | -274.030 M -49.58 % | -183.200 M | 0.000 |
Immobilisations incorporelles | 134.002 M -1.55 % | 136.117 M -2.91 % | 140.193 M 27.73 % | 109.758 M -2.13 % | 112.145 M -2.55 % | 115.085 M -2.28 % | 117.772 M -1.44 % | 119.493 M -2.73 % | 122.847 M -1.68 % | 124.941 M 2.54 % | 121.843 M -14.81 % | 143.020 M -5.63 % | 151.546 M -1.88 % | 154.444 M -0.16 % | 154.693 M -15.04 % | 182.076 M 1.48 % | 179.416 M 2.05 % | 175.813 M 18.74 % | 148.065 M 6.90 % | 138.505 M -2.39 % | 141.902 M -1.76 % | 144.444 M -2.51 % | 148.163 M -1.34 % | 150.177 M 1.44 % | 148.051 M -0.46 % | 148.741 M -2.68 % | 152.838 M 8.14 % | 141.331 M -14.28 % | 164.874 M 7.70 % | 153.080 M -1.20 % | 154.943 M 310.49 % | 37.746 M -1.45 % | 38.301 M 0.56 % | 38.087 M 2.10 % | 37.302 M 2.26 % | 36.478 M 1.00 % | 36.117 M 187.14 % | 12.578 M 22.21 % | 10.292 M -85.77 % | 72.337 M -1.45 % | 73.404 M 0.72 % | 72.880 M 566.00 % | 10.943 M -1.00 % | 11.054 M -1.33 % | 11.203 M -0.73 % | 11.285 M -1.33 % | 11.437 M -18.13 % | 13.969 M -1.08 % | 14.121 M -7.65 % | 15.290 M -0.89 % | 15.428 M 35.17 % | 11.414 M -1.48 % | 11.585 M -2.00 % | 11.822 M -0.54 % | 11.886 M 8.41 % | 10.964 M 18.11 % | 9.283 M -0.67 % | 9.346 M -0.71 % | 9.413 M 27.93 % | 7.358 M -1.53 % | 7.472 M -1.50 % | 7.586 M -1.47 % | 7.699 M -1.69 % | 7.831 M -1.35 % | 7.938 M -1.07 % | 8.024 M -1.32 % | 8.131 M -3.23 % | 8.402 M 6.98 % | 7.854 M -0.82 % | 7.919 M -0.68 % | 7.973 M 10.31 % | 7.228 M -55.52 % | 16.250 M -2.17 % | 16.610 M -1.81 % | 16.917 M -2.09 % | 17.278 M -2.02 % | 17.635 M -1.98 % | 17.992 M -1.94 % | 18.348 M -13.24 % | 21.148 M -2.24 % | 21.633 M -2.22 % | 22.125 M -27.97 % | 30.716 M -25.34 % | 41.143 M -1.62 % | 41.819 M -1.39 % | 42.408 M -1.65 % | 43.118 M -13.27 % | 49.716 M 3.63 % | 47.975 M -2.10 % | 49.003 M 7.10 % | 45.753 M 6.04 % | 43.145 M -1.39 % | 43.752 M | 0.000 -100.00 % | 34.718 M 1.95 % | 34.054 M 8.28 % | 31.451 M 58.07 % | 19.897 M | 0.000 | 0.000 |
GoodWill | 224.371 M 0.00 % | 224.371 M 0.01 % | 224.356 M 0.19 % | 223.921 M 0.00 % | 223.921 M 1.55 % | 220.493 M 0.00 % | 220.493 M -0.49 % | 221.582 M 0.00 % | 221.582 M 5.01 % | 211.002 M 0.00 % | 211.002 M 0.00 % | 211.002 M 0.00 % | 211.002 M 0.00 % | 211.002 M 0.00 % | 211.002 M -2.28 % | 215.917 M 0.00 % | 215.917 M 0.00 % | 215.917 M 1.75 % | 212.201 M 0.00 % | 212.201 M 0.00 % | 212.201 M 0.00 % | 212.201 M 0.00 % | 212.201 M 0.00 % | 212.201 M 0.00 % | 212.201 M 0.00 % | 212.201 M 0.00 % | 212.201 M 0.00 % | 212.201 M 0.00 % | 212.201 M 0.57 % | 211.002 M 0.00 % | 211.002 M 0.00 % | 211.002 M 0.00 % | 211.002 M 0.00 % | 211.002 M 0.49 % | 209.981 M 3.43 % | 203.009 M 0.00 % | 203.009 M -16.34 % | 242.647 M 525.73 % | 38.778 M 650.78 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 0.00 % | 5.165 M 74.20 % | 2.965 M -42.59 % | 5.165 M -28.51 % | 7.225 M 0.70 % | 7.175 M 111.09 % | 3.399 M -34.19 % | 5.165 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 |
GoodWill et immobilisations incorporelles | 358.373 M -0.59 % | 360.489 M -1.11 % | 364.549 M 9.25 % | 333.679 M -0.71 % | 336.066 M 0.15 % | 335.579 M -0.79 % | 338.265 M -0.82 % | 341.075 M -0.97 % | 344.429 M 2.53 % | 335.943 M 0.93 % | 332.845 M -5.98 % | 354.022 M -2.35 % | 362.547 M -0.79 % | 365.446 M -0.07 % | 365.695 M -8.12 % | 397.993 M 0.67 % | 395.333 M 0.92 % | 391.730 M 8.73 % | 360.266 M 2.73 % | 350.706 M -0.96 % | 354.103 M -0.71 % | 356.645 M -1.03 % | 360.364 M -0.56 % | 362.378 M 0.59 % | 360.252 M -0.19 % | 360.942 M -1.12 % | 365.039 M 3.25 % | 353.532 M -6.24 % | 377.075 M 3.57 % | 364.082 M -0.51 % | 365.944 M 47.11 % | 248.748 M -0.22 % | 249.302 M 0.09 % | 249.089 M 0.73 % | 247.283 M 3.25 % | 239.488 M 0.15 % | 239.126 M -6.31 % | 255.225 M 420.13 % | 49.069 M -36.69 % | 77.502 M -1.36 % | 78.569 M 0.67 % | 78.044 M 384.53 % | 16.107 M -0.68 % | 16.218 M -0.91 % | 16.367 M -0.50 % | 16.449 M -0.92 % | 16.601 M -13.24 % | 19.134 M -0.79 % | 19.286 M -5.71 % | 20.455 M -0.67 % | 20.593 M 24.21 % | 16.579 M -1.02 % | 16.750 M -1.40 % | 16.987 M -0.38 % | 17.051 M 5.72 % | 16.128 M 11.63 % | 14.448 M -0.43 % | 14.511 M -0.46 % | 14.578 M 16.41 % | 12.523 M -0.89 % | 12.636 M -0.89 % | 12.750 M -0.89 % | 12.864 M -1.01 % | 12.995 M -0.82 % | 13.102 M -0.66 % | 13.189 M -0.80 % | 13.296 M -2.00 % | 13.567 M 4.21 % | 13.019 M 19.62 % | 10.884 M -17.16 % | 13.138 M -9.10 % | 14.453 M -38.30 % | 23.426 M 17.08 % | 20.009 M -9.39 % | 22.082 M 27.80 % | 17.278 M -2.02 % | 17.635 M -1.98 % | 17.992 M -1.94 % | 18.348 M -13.24 % | 21.148 M -2.24 % | 21.633 M -2.22 % | 22.125 M -27.97 % | 30.716 M -25.34 % | 41.143 M -1.62 % | 41.819 M -1.39 % | 42.408 M -1.65 % | 43.118 M -13.27 % | 49.716 M 3.63 % | 47.975 M -2.10 % | 49.003 M 7.10 % | 45.753 M 6.04 % | 43.145 M -1.39 % | 43.752 M | 0.000 -100.00 % | 34.718 M 1.95 % | 34.054 M 8.28 % | 31.451 M 58.07 % | 19.897 M | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.233 B 1.83 % | 1.211 B -2.91 % | 1.247 B 0.09 % | 1.246 B 1.90 % | 1.223 B -2.42 % | 1.253 B -4.03 % | 1.306 B 2.04 % | 1.280 B -0.42 % | 1.285 B -1.43 % | 1.304 B -2.22 % | 1.333 B 3.07 % | 1.293 B -0.54 % | 1.300 B -3.50 % | 1.348 B 0.33 % | 1.343 B 47.30 % | 911.800 M -0.72 % | 918.451 M 1.87 % | 901.574 M 0.81 % | 894.295 M -1.61 % | 908.967 M 10.69 % | 821.168 M 0.40 % | 817.883 M -1.65 % | 831.597 M 3.60 % | 802.667 M 3.11 % | 778.477 M 3.58 % | 751.542 M -2.43 % | 770.252 M 23.93 % | 621.540 M -15.24 % | 733.287 M -0.74 % | 738.743 M 0.25 % | 736.867 M 0.77 % | 731.249 M 2.77 % | 711.557 M 3.13 % | 689.980 M 0.21 % | 688.558 M -0.66 % | 693.137 M 1.60 % | 682.247 M 5.18 % | 648.640 M 21.51 % | 533.811 M 1.49 % | 525.967 M 4.15 % | 505.017 M -6.83 % | 542.043 M 1.75 % | 532.713 M 4.42 % | 510.157 M -0.31 % | 511.728 M -0.11 % | 512.288 M -1.68 % | 521.023 M 1.39 % | 513.878 M -3.99 % | 535.248 M 1.97 % | 524.888 M 1.08 % | 519.305 M 5.68 % | 491.405 M -1.15 % | 497.101 M -0.60 % | 500.117 M -1.19 % | 506.149 M 116.89 % | 233.371 M 2.48 % | 227.724 M -0.97 % | 229.952 M -1.42 % | 233.271 M -19.19 % | 288.667 M -0.80 % | 290.985 M -0.27 % | 291.766 M -1.34 % | 295.714 M -0.72 % | 297.863 M -1.34 % | 301.904 M 1.99 % | 296.010 M -1.82 % | 301.509 M -18.78 % | 371.219 M -1.50 % | 376.857 M -0.72 % | 379.579 M -1.07 % | 383.698 M -29.03 % | 540.612 M -2.25 % | 553.030 M -1.50 % | 561.432 M 52.22 % | 368.835 M -4.05 % | 384.394 M -1.68 % | 390.976 M -1.88 % | 398.482 M -2.28 % | 407.768 M -2.60 % | 418.655 M -6.70 % | 448.707 M -1.53 % | 455.690 M -1.97 % | 464.864 M -7.64 % | 503.340 M -2.77 % | 517.696 M -2.55 % | 531.243 M -1.94 % | 541.752 M -12.20 % | 617.010 M -0.35 % | 619.174 M 1.55 % | 609.751 M -3.30 % | 630.575 M 1.26 % | 622.752 M 0.17 % | 621.672 M 3.07 % | 603.130 M -1.78 % | 614.036 M 21.74 % | 504.387 M 15.44 % | 436.914 M 243.31 % | 127.266 M 65.97 % | 76.681 M 5.60 % | 72.617 M |
Total des actifs non courants | 2.076 B 0.29 % | 2.070 B -1.61 % | 2.104 B 4.50 % | 2.013 B 0.04 % | 2.012 B -1.41 % | 2.041 B -2.49 % | 2.093 B 4.03 % | 2.012 B -0.97 % | 2.031 B -0.45 % | 2.041 B -6.60 % | 2.185 B 5.94 % | 2.062 B -0.79 % | 2.079 B -1.79 % | 2.116 B 0.11 % | 2.114 B 39.68 % | 1.514 B -1.02 % | 1.529 B 0.63 % | 1.520 B 4.16 % | 1.459 B -0.79 % | 1.471 B 6.19 % | 1.385 B 1.70 % | 1.362 B -1.76 % | 1.386 B 1.51 % | 1.366 B 1.30 % | 1.348 B 3.23 % | 1.306 B -1.60 % | 1.327 B 4.48 % | 1.270 B 0.81 % | 1.260 B 0.43 % | 1.255 B -0.18 % | 1.257 B 2.51 % | 1.226 B 1.79 % | 1.205 B 2.33 % | 1.177 B 0.58 % | 1.170 B 0.85 % | 1.161 B 0.49 % | 1.155 B 2.17 % | 1.130 B 40.13 % | 806.726 M 0.96 % | 799.056 M 1.18 % | 789.730 M -6.46 % | 844.273 M 7.74 % | 783.609 M 6.12 % | 738.449 M -0.27 % | 740.457 M -0.31 % | 742.780 M -1.15 % | 751.443 M -7.05 % | 808.474 M -0.33 % | 811.186 M -0.37 % | 814.235 M -1.29 % | 824.882 M 3.54 % | 796.644 M -0.23 % | 798.517 M -0.95 % | 806.170 M -1.07 % | 814.889 M 52.68 % | 533.706 M -2.08 % | 545.028 M -0.94 % | 550.190 M -0.74 % | 554.298 M 2.34 % | 541.635 M -0.80 % | 546.014 M -1.90 % | 556.609 M -4.16 % | 580.782 M -3.18 % | 599.867 M 0.92 % | 594.402 M -0.16 % | 595.331 M -0.74 % | 599.787 M -13.05 % | 689.812 M -2.85 % | 710.037 M -3.86 % | 738.576 M -22.72 % | 955.688 M -13.92 % | 1.110 B -1.57 % | 1.128 B -0.46 % | 1.133 B 52.58 % | 742.653 M -9.66 % | 822.092 M -0.86 % | 829.221 M -0.49 % | 833.333 M -1.37 % | 844.866 M -30.31 % | 1.212 B -6.39 % | 1.295 B -1.09 % | 1.309 B -0.74 % | 1.319 B -6.07 % | 1.404 B -1.86 % | 1.431 B -1.17 % | 1.448 B -19.06 % | 1.789 B -5.99 % | 1.903 B -1.31 % | 1.928 B -0.22 % | 1.932 B 1.29 % | 1.908 B -2.79 % | 1.963 B 1.85 % | 1.927 B 1.06 % | 1.907 B 6.05 % | 1.798 B 28.07 % | 1.404 B 25.85 % | 1.116 B 272.07 % | 299.827 M 54.22 % | 194.418 M 69.03 % | 115.020 M |
Autres actifs circulants | 131.801 M -17.42 % | 159.602 M 50.40 % | 106.118 M -42.88 % | 185.772 M -14.84 % | 218.135 M 2.24 % | 213.353 M 16.77 % | 182.706 M -9.06 % | 200.915 M 5.65 % | 190.173 M 8.45 % | 175.355 M 11.84 % | 156.789 M -26.43 % | 213.112 M 2.56 % | 207.802 M 6.87 % | 194.441 M 2.29 % | 190.094 M -18.69 % | 233.795 M 3.44 % | 226.027 M 9.40 % | 206.607 M 18.13 % | 174.903 M -19.30 % | 216.744 M -16.56 % | 259.760 M -3.66 % | 269.621 M 16.04 % | 232.349 M -27.33 % | 319.746 M 12.83 % | 283.396 M 23.59 % | 229.297 M 31.23 % | 174.732 M 45.30 % | 120.253 M -48.52 % | 233.571 M 5.86 % | 220.651 M 27.76 % | 172.709 M 15.84 % | 149.090 M -24.19 % | 196.655 M 3.65 % | 189.722 M 41.31 % | 134.263 M -17.95 % | 163.642 M -4.87 % | 172.013 M 48.73 % | 115.651 M 0.38 % | 115.213 M 26.41 % | 91.144 M 5.04 % | 86.769 M 60.99 % | 53.898 M 9.08 % | 49.412 M -92.22 % | 635.490 M 27.94 % | 496.715 M 8.23 % | 458.961 M 17.53 % | 390.510 M -8.74 % | 427.904 M 17.26 % | 364.915 M -41.37 % | 622.456 M 29.70 % | 479.936 M 274.56 % | 128.134 M 60.32 % | 79.922 M 77.36 % | 45.061 M 20.03 % | 37.543 M -89.03 % | 342.201 M 125.96 % | 151.445 M 21.11 % | 125.047 M 78.08 % | 70.221 M -81.92 % | 388.367 M -4.28 % | 405.749 M 408.78 % | 79.749 M -78.03 % | 363.072 M 265.02 % | 99.465 M -10.98 % | 111.739 M 11.77 % | 99.971 M 81.72 % | 55.013 M -19.90 % | 68.681 M -89.96 % | 684.140 M 964.30 % | 64.281 M 4.77 % | 61.354 M -62.15 % | 162.087 M 2.28 % | 158.474 M 4.76 % | 151.276 M -96.90 % | 4.875 B 50 386.28 % | 9.656 M 4.76 % | 9.217 M 15.33 % | 7.992 M -63.85 % | 22.108 M 6 547.34 % | 332.584 K -17.02 % | 400.784 K -72.74 % | 1.470 M 446.49 % | 268.991 K -98.77 % | 21.896 M 1.94 % | 21.479 M -68.35 % | 67.862 M 368.11 % | 14.497 M -90.90 % | 159.305 M 3.85 % | 153.398 M 37.49 % | 111.567 M -0.25 % | 111.846 M -97.60 % | 4.668 B 1 337.36 % | 324.792 M 26.15 % | 257.469 M 25.48 % | 205.192 M -83.41 % | 1.237 B -65.69 % | 3.605 B 104.04 % | 1.767 B -6.54 % | 1.891 B 1 281.37 % | 136.858 M |
Investissements à court terme | 2.173 M 0.02 % | 2.173 M 0.00 % | 2.173 M -21.30 % | 2.761 M 0.00 % | 2.761 M 0.00 % | 2.761 M 0.00 % | 2.761 M -41.23 % | 4.698 M 0.00 % | 4.698 M 0.00 % | 4.698 M 0.00 % | 4.698 M -5.38 % | 4.965 M 0.00 % | 4.965 M 0.00 % | 4.965 M 0.00 % | 4.965 M -16.67 % | 5.958 M 0.00 % | 5.958 M 0.00 % | 5.958 M 0.00 % | 5.958 M 10.05 % | 5.414 M 0.00 % | 5.414 M 0.00 % | 5.414 M 0.00 % | 5.414 M 104.89 % | -110.747 M 3.82 % | -115.151 M -3.74 % | -110.996 M -2 063.84 % | 5.652 M 102.22 % | -255.074 M -132.98 % | -109.484 M -8.50 % | -100.911 M 2.13 % | -103.102 M -15.38 % | -89.357 M -2.90 % | -86.835 M -2.03 % | -85.108 M -3.89 % | -81.925 M 21.63 % | -104.541 M 5.04 % | -110.087 M -49.75 % | -73.512 M -3.23 % | -71.211 M -31.34 % | -54.219 M 0.99 % | -54.762 M 61.16 % | -140.990 M 0.37 % | -141.520 M -20.26 % | -117.674 M 1.67 % | -119.676 M 0.88 % | -120.737 M 1.37 % | -122.408 M 3.75 % | -127.179 M -19.52 % | -106.405 M 5.77 % | -112.923 M 1.09 % | -114.166 M -3.72 % | -110.068 M -1.94 % | -107.969 M 1.44 % | -109.550 M 2.43 % | -112.284 M 0.35 % | -112.678 M 5.82 % | -119.643 M 1.36 % | -121.291 M 1.81 % | -123.522 M -70.22 % | -72.565 M 4.59 % | -76.058 M 12.37 % | -86.799 M 3.92 % | -90.345 M 28.99 % | -127.229 M 1.59 % | -129.282 M 4.58 % | -135.490 M 1.36 % | -137.357 M 10.57 % | -153.590 M 0.86 % | -154.925 M 7.55 % | -167.576 M 12.56 % | -191.649 M -1 165.85 % | -15.140 M 3.60 % | -15.705 M 5.97 % | -16.702 M -136.60 % | 45.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.955 M -9.84 % | 16.587 M -45.19 % | 30.265 M 59.90 % | 18.927 M -56.23 % | 43.246 M 36.58 % | 31.663 M 3.70 % | 30.532 M 2.90 % | 29.672 M -48.86 % | 58.016 M -2.68 % | 59.614 M | 0.000 -100.00 % | 55.026 M 8.58 % | 50.676 M -69.07 % | 163.851 M -59.55 % | 405.042 M 42.12 % | 285.000 M | 0.000 |
Trésorerie et équivalents de trésorerie | 162.864 M -18.85 % | 200.697 M 32.57 % | 151.393 M -21.25 % | 192.248 M 26.30 % | 152.220 M -32.50 % | 225.505 M 17.77 % | 191.487 M -14.94 % | 225.123 M 31.09 % | 171.736 M 55.29 % | 110.593 M -8.91 % | 121.412 M -18.03 % | 148.120 M 2.97 % | 143.846 M -18.72 % | 176.975 M 3.98 % | 170.200 M 51.95 % | 112.009 M -3.60 % | 116.187 M -35.30 % | 179.567 M -13.10 % | 206.638 M 8.61 % | 190.263 M 8.14 % | 175.934 M -4.50 % | 184.233 M -27.15 % | 252.894 M 28.72 % | 196.467 M -14.51 % | 229.809 M -25.12 % | 306.922 M -18.60 % | 377.056 M 32.23 % | 285.142 M 3.17 % | 276.389 M 3.36 % | 267.396 M -41.04 % | 453.555 M 31.68 % | 344.433 M -25.05 % | 459.579 M -3.60 % | 476.723 M 168.73 % | 177.396 M 74.33 % | 101.758 M -23.75 % | 133.458 M -35.69 % | 207.538 M -4.33 % | 216.929 M 168.37 % | 80.833 M -6.38 % | 86.346 M -36.76 % | 136.541 M 2.17 % | 133.646 M -18.05 % | 163.088 M -13.42 % | 188.369 M 15.21 % | 163.505 M -69.58 % | 537.452 M 286.15 % | 139.183 M -7.16 % | 149.914 M -3.96 % | 156.096 M -31.96 % | 229.425 M -22.82 % | 297.263 M 65.06 % | 180.090 M 12.17 % | 160.548 M 9.52 % | 146.596 M -13.22 % | 168.929 M -16.75 % | 202.921 M 0.95 % | 201.019 M -12.99 % | 231.040 M 9.36 % | 211.267 M 127.97 % | 92.672 M -31.33 % | 134.953 M -14.53 % | 157.897 M 48.88 % | 106.053 M -25.74 % | 142.818 M 3.51 % | 137.977 M 68.22 % | 82.022 M 0.53 % | 81.586 M -58.93 % | 198.648 M 58.15 % | 125.611 M -23.86 % | 164.973 M -8.32 % | 179.952 M 63.70 % | 109.928 M -38.09 % | 177.554 M -14.93 % | 208.708 M -21.17 % | 264.754 M -19.25 % | 327.871 M -27.31 % | 451.069 M -13.40 % | 520.842 M -11.93 % | 591.399 M 8.43 % | 545.436 M -1.62 % | 554.419 M 61.01 % | 344.335 M 24.03 % | 277.629 M 38.02 % | 201.145 M -33.38 % | 301.933 M 67.27 % | 180.504 M -21.24 % | 229.187 M -19.53 % | 284.824 M 27.05 % | 224.183 M -48.37 % | 434.232 M -23.85 % | 570.218 M -23.49 % | 745.264 M 28.04 % | 582.036 M -47.51 % | 1.109 B -15.75 % | 1.316 B 50.19 % | 876.305 M -0.47 % | 880.405 M 122.60 % | 395.507 M 405.86 % | 78.185 M |
Liquidités et placements à court terme | 165.038 M -18.65 % | 202.870 M 32.11 % | 153.567 M -21.25 % | 195.009 M 25.83 % | 154.981 M -32.11 % | 228.266 M 17.51 % | 194.248 M -15.48 % | 229.822 M 30.26 % | 176.434 M 53.03 % | 115.291 M -8.58 % | 126.110 M -17.62 % | 153.085 M 2.87 % | 148.811 M -18.21 % | 181.940 M 3.87 % | 175.165 M 48.49 % | 117.967 M -3.42 % | 122.145 M -34.16 % | 185.524 M -12.73 % | 212.595 M 8.65 % | 195.677 M 7.90 % | 181.348 M -4.38 % | 189.647 M -26.58 % | 258.308 M 31.48 % | 196.467 M -14.51 % | 229.809 M -25.12 % | 306.922 M -18.60 % | 377.056 M 32.23 % | 285.142 M 3.17 % | 276.389 M 3.36 % | 267.396 M -41.04 % | 453.555 M 31.68 % | 344.433 M -25.05 % | 459.579 M -3.60 % | 476.723 M 168.73 % | 177.396 M 74.33 % | 101.758 M -23.75 % | 133.458 M -35.69 % | 207.538 M -4.33 % | 216.929 M 168.37 % | 80.833 M -6.38 % | 86.346 M -36.76 % | 136.541 M 2.17 % | 133.646 M -18.05 % | 163.088 M -13.42 % | 188.369 M 15.21 % | 163.505 M -69.58 % | 537.452 M 286.15 % | 139.183 M -7.16 % | 149.914 M -3.96 % | 156.096 M -31.96 % | 229.425 M -22.82 % | 297.263 M 65.06 % | 180.090 M 12.17 % | 160.548 M 9.52 % | 146.596 M -13.22 % | 168.929 M -16.75 % | 202.921 M 0.95 % | 201.019 M -12.99 % | 231.040 M 9.36 % | 211.267 M 127.97 % | 92.672 M -31.33 % | 134.953 M -14.53 % | 157.897 M 48.88 % | 106.053 M -25.74 % | 142.818 M 3.51 % | 137.977 M 68.22 % | 82.022 M 0.53 % | 81.586 M -58.93 % | 198.648 M 58.15 % | 125.611 M -23.86 % | 164.973 M -8.32 % | 179.952 M 63.70 % | 109.928 M -38.09 % | 177.554 M -37.92 % | 286.000 M 8.02 % | 264.754 M -19.25 % | 327.871 M -27.31 % | 451.069 M -13.40 % | 520.842 M -11.93 % | 591.399 M 8.43 % | 545.436 M -1.62 % | 554.419 M 61.01 % | 344.335 M 17.69 % | 292.585 M 34.38 % | 217.732 M -34.46 % | 332.198 M 66.57 % | 199.431 M -26.80 % | 272.433 M -13.92 % | 316.487 M 24.25 % | 254.715 M -45.09 % | 463.905 M -26.16 % | 628.233 M -21.95 % | 804.879 M 38.29 % | 582.036 M -49.99 % | 1.164 B -14.85 % | 1.367 B 31.40 % | 1.040 B -19.08 % | 1.285 B 88.90 % | 680.507 M 770.38 % | 78.185 M |
Total des actifs courants | 1.696 B 0.08 % | 1.694 B 5.33 % | 1.609 B -8.76 % | 1.763 B 0.54 % | 1.753 B 3.70 % | 1.691 B 0.31 % | 1.686 B 0.02 % | 1.685 B 6.12 % | 1.588 B 11.29 % | 1.427 B -2.15 % | 1.458 B -8.50 % | 1.594 B 0.10 % | 1.592 B 0.65 % | 1.582 B -0.07 % | 1.583 B -13.77 % | 1.836 B -1.18 % | 1.858 B -0.30 % | 1.863 B -6.65 % | 1.996 B -1.42 % | 2.025 B 0.97 % | 2.005 B -2.66 % | 2.060 B -6.18 % | 2.196 B -4.26 % | 2.294 B 3.49 % | 2.216 B 1.10 % | 2.192 B -0.37 % | 2.200 B -2.07 % | 2.247 B -3.59 % | 2.331 B 6.35 % | 2.191 B -8.39 % | 2.392 B 13.36 % | 2.110 B -4.41 % | 2.207 B 0.85 % | 2.189 B 10.73 % | 1.977 B 4.39 % | 1.894 B -2.48 % | 1.942 B 1.91 % | 1.905 B -2.29 % | 1.950 B 16.60 % | 1.672 B 1.44 % | 1.649 B 1.65 % | 1.622 B -6.30 % | 1.731 B -51.55 % | 3.573 B 7.99 % | 3.308 B 2.76 % | 3.219 B -10.42 % | 3.594 B 8.16 % | 3.323 B 7.63 % | 3.087 B 2.07 % | 3.025 B -10.28 % | 3.371 B -2.55 % | 3.459 B 7.58 % | 3.216 B -3.54 % | 3.334 B -5.23 % | 3.518 B -3.80 % | 3.657 B 4.40 % | 3.503 B 1.27 % | 3.458 B 0.06 % | 3.456 B -2.79 % | 3.555 B 9.84 % | 3.237 B 0.11 % | 3.233 B 0.16 % | 3.228 B -4.78 % | 3.390 B -0.41 % | 3.404 B 1.12 % | 3.366 B -1.45 % | 3.416 B 3.68 % | 3.295 B -7.28 % | 3.553 B -2.48 % | 3.643 B -2.91 % | 3.753 B -36.95 % | 5.952 B 2.54 % | 5.804 B 1.16 % | 5.738 B 54.74 % | 3.708 B -1.93 % | 3.781 B -1.78 % | 3.849 B -4.67 % | 4.038 B 0.91 % | 4.002 B -8.05 % | 4.352 B 1.12 % | 4.304 B -1.43 % | 4.366 B -0.76 % | 4.400 B -3.55 % | 4.562 B -6.46 % | 4.877 B -12.56 % | 5.578 B -1.61 % | 5.669 B -0.92 % | 5.722 B 1.87 % | 5.617 B 3.98 % | 5.402 B -1.63 % | 5.491 B -35.11 % | 8.463 B 10.69 % | 7.645 B 3.82 % | 7.364 B -6.69 % | 7.892 B 20.26 % | 6.563 B 19.57 % | 5.489 B 50.92 % | 3.637 B 24.17 % | 2.929 B 74.56 % | 1.678 B |
Inventaire | 206.517 M -1.25 % | 209.140 M -2.43 % | 214.338 M -24.55 % | 284.096 M -0.65 % | 285.945 M 4.17 % | 274.490 M -1.66 % | 279.115 M -0.48 % | 280.466 M 9.13 % | 257.010 M 0.11 % | 256.719 M 3.44 % | 248.185 M 2.83 % | 241.361 M 5.62 % | 228.516 M 14.25 % | 200.012 M -12.39 % | 228.302 M -47.99 % | 438.949 M -1.99 % | 447.856 M -1.17 % | 453.148 M -5.50 % | 479.539 M -2.61 % | 492.391 M -3.30 % | 509.199 M 1.67 % | 500.828 M 0.78 % | 496.956 M -4.49 % | 520.312 M -0.68 % | 523.848 M -0.20 % | 524.915 M 0.13 % | 524.217 M 1.87 % | 514.613 M -34.66 % | 787.599 M 2.19 % | 770.728 M 0.79 % | 764.689 M -5.80 % | 811.770 M -1.83 % | 826.865 M -2.78 % | 850.510 M -3.41 % | 880.569 M -3.95 % | 916.828 M -5.64 % | 971.677 M -2.66 % | 998.204 M 2.46 % | 974.239 M -0.29 % | 977.079 M -3.84 % | 1.016 B -1.91 % | 1.036 B -0.27 % | 1.039 B -18.53 % | 1.275 B 3.75 % | 1.229 B 17.83 % | 1.043 B 0.73 % | 1.035 B -19.49 % | 1.286 B 11.37 % | 1.155 B -8.67 % | 1.264 B 8.36 % | 1.167 B -15.79 % | 1.386 B 6.06 % | 1.306 B -1.01 % | 1.320 B 0.19 % | 1.317 B 0.45 % | 1.311 B -6.52 % | 1.403 B 1.52 % | 1.382 B 1.44 % | 1.362 B -4.63 % | 1.428 B 3.94 % | 1.374 B -2.81 % | 1.414 B 4.27 % | 1.356 B -5.62 % | 1.437 B 1.52 % | 1.415 B -1.87 % | 1.442 B -0.84 % | 1.454 B 4.50 % | 1.392 B 3.25 % | 1.348 B -2.12 % | 1.377 B -1.02 % | 1.391 B -9.83 % | 1.543 B 5.61 % | 1.461 B 2.34 % | 1.428 B 45.55 % | 980.915 M -2.94 % | 1.011 B -2.17 % | 1.033 B -0.36 % | 1.037 B -0.64 % | 1.043 B -7.39 % | 1.127 B -0.16 % | 1.128 B -3.92 % | 1.175 B -1.74 % | 1.195 B 40.84 % | 848.758 M -9.55 % | 938.355 M -35.35 % | 1.451 B -11.99 % | 1.649 B 8.94 % | 1.514 B 11.21 % | 1.361 B 22.17 % | 1.114 B -2.33 % | 1.141 B -11.25 % | 1.285 B 9.66 % | 1.172 B 3.40 % | 1.133 B -6.74 % | 1.215 B 29.28 % | 940.081 M 15.12 % | 816.621 M 44.94 % | 563.422 M 60.70 % | 350.596 M 16.01 % | 302.211 M |
Créances nettes | 1.192 B 6.20 % | 1.123 B -1.04 % | 1.135 B 3.32 % | 1.098 B -2.11 % | 1.122 B 11.74 % | 1.004 B -7.50 % | 1.085 B 11.41 % | 974.189 M 1.00 % | 964.575 M 9.65 % | 879.725 M -5.13 % | 927.309 M -5.98 % | 986.264 M -2.07 % | 1.007 B 0.15 % | 1.006 B 1.63 % | 989.402 M -5.32 % | 1.045 B -1.57 % | 1.062 B 4.29 % | 1.018 B -9.84 % | 1.129 B 0.80 % | 1.120 B 6.16 % | 1.055 B -4.09 % | 1.100 B -8.96 % | 1.208 B -3.89 % | 1.257 B 6.61 % | 1.179 B 4.26 % | 1.131 B 0.59 % | 1.124 B -15.26 % | 1.327 B 28.44 % | 1.033 B 10.77 % | 932.563 M -6.84 % | 1.001 B 24.39 % | 804.792 M 11.11 % | 724.340 M 7.82 % | 671.821 M -14.35 % | 784.404 M 10.27 % | 711.364 M 7.04 % | 664.599 M 13.80 % | 584.018 M -9.28 % | 643.747 M 22.99 % | 523.413 M 13.89 % | 459.592 M 16.17 % | 395.611 M -22.32 % | 509.256 M -66.03 % | 1.499 B 7.51 % | 1.395 B -10.27 % | 1.554 B -4.69 % | 1.631 B 10.94 % | 1.470 B 2.76 % | 1.430 B 27.68 % | 1.120 B -26.94 % | 1.533 B -6.97 % | 1.648 B -3.36 % | 1.706 B -7.02 % | 1.834 B -9.39 % | 2.025 B 10.37 % | 1.834 B -2.15 % | 1.875 B 1.14 % | 1.853 B 0.68 % | 1.841 B 20.51 % | 1.528 B 11.96 % | 1.364 B -19.00 % | 1.684 B 24.68 % | 1.351 B -22.70 % | 1.748 B 0.78 % | 1.734 B 2.85 % | 1.686 B -27.74 % | 2.334 B 28.20 % | 1.820 B 37.64 % | 1.322 B -38.20 % | 2.140 B 0.24 % | 2.135 B -49.49 % | 4.226 B -0.11 % | 4.231 B 2.43 % | 4.131 B 782.18 % | 468.243 M -90.14 % | 4.748 B 0.31 % | 4.734 B -2.98 % | 4.879 B 4.20 % | 4.683 B -7.97 % | 5.088 B -0.95 % | 5.137 B -0.30 % | 5.152 B -8.13 % | 5.608 B -15.73 % | 6.655 B -8.32 % | 7.259 B -0.80 % | 7.318 B -1.55 % | 7.433 B -1.22 % | 7.525 B -0.30 % | 7.548 B 87.18 % | 4.032 B -46.24 % | 7.500 B 298.82 % | 1.881 B -64.81 % | 5.344 B -0.88 % | 5.391 B -2.05 % | 5.504 B 82.33 % | 3.019 B 233.00 % | 906.583 M 4 259.83 % | 20.794 M 191.72 % | 7.128 M -99.38 % | 1.159 B |
Actifs fiscaux | 103.027 M 3.11 % | 99.916 M 0.24 % | 99.674 M -6.12 % | 106.170 M -3.56 % | 110.092 M -4.22 % | 114.940 M -2.66 % | 118.077 M 317.96 % | 28.251 M 0.00 % | 28.251 M 3.40 % | 27.323 M | 0.000 -100.00 % | 24.801 M -0.89 % | 25.023 M 0.90 % | 24.801 M -0.46 % | 24.916 M -0.78 % | 25.112 M 0.00 % | 25.112 M -0.07 % | 25.129 M 0.00 % | 25.129 M -10.84 % | 28.183 M 0.00 % | 28.183 M 0.01 % | 28.181 M -0.26 % | 28.255 M -7.92 % | 30.685 M 4.98 % | 29.229 M -4.73 % | 30.680 M -0.24 % | 30.753 M 11.69 % | 27.534 M 0.00 % | 27.534 M 0.97 % | 27.269 M 0.00 % | 27.269 M -7.45 % | 29.465 M 0.00 % | 29.466 M 0.00 % | 29.466 M 1.74 % | 28.961 M 11.59 % | 25.953 M 0.00 % | 25.953 M 0.00 % | 25.953 M 3.39 % | 25.103 M 76.20 % | 14.247 M 0.00 % | 14.247 M 0.00 % | 14.247 M 0.00 % | 14.247 M 7.88 % | 13.206 M -12.80 % | 15.145 M 10.27 % | 13.735 M -6.25 % | 14.650 M -35.13 % | 22.583 M -10.21 % | 25.152 M -11.89 % | 28.547 M 0.00 % | 28.547 M -3.34 % | 29.533 M 0.00 % | 29.533 M 0.00 % | 29.533 M 0.00 % | 29.533 M 19.37 % | 24.741 M -24.85 % | 32.923 M 0.00 % | 32.923 M 0.00 % | 32.923 M 67.16 % | 19.695 M 0.00 % | 19.695 M 0.00 % | 19.695 M 0.00 % | 19.695 M 97.46 % | 9.974 M 35.44 % | 7.364 M 0.00 % | 7.364 M 0.00 % | 7.364 M -29.29 % | 10.415 M -1.86 % | 10.612 M 51.66 % | 6.997 M 0.00 % | 6.997 M 33.94 % | 5.224 M 8.09 % | 4.833 M 0.00 % | 4.833 M 0.00 % | 4.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.767 M -4.71 % | 50.128 M -28.19 % | 69.811 M 16.71 % | 59.815 M -20.66 % | 75.388 M -8.59 % | 82.468 M 15.27 % | 71.544 M -19.25 % | 88.595 M -6.81 % | 95.066 M 0.34 % | 94.747 M | 0.000 -100.00 % | 85.309 M 2.02 % | 83.620 M 119.85 % | -421.254 M -201.05 % | 416.875 M | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 375.081 M -1.35 % | 380.207 M -8.34 % | 414.815 M -0.28 % | 415.964 M 40.76 % | 295.504 M 24.16 % | 238.003 M -21.30 % | 302.425 M 16.83 % | 258.863 M -3.48 % | 268.208 M -3.82 % | 278.859 M -14.23 % | 325.125 M 12.18 % | 289.825 M 6.54 % | 272.038 M 12.01 % | 242.860 M -32.97 % | 362.300 M 16.35 % | 311.396 M 0.99 % | 308.351 M 22.40 % | 251.925 M -26.61 % | 343.292 M 4.27 % | 329.239 M 3.67 % | 317.591 M 10.42 % | 287.618 M -22.98 % | 373.434 M -14.27 % | 435.584 M 21.39 % | 358.833 M 1.48 % | 353.600 M -2.75 % | 363.617 M -10.13 % | 404.615 M 12.72 % | 358.958 M 20.73 % | 297.333 M -35.15 % | 458.477 M 19.17 % | 384.731 M 15.28 % | 333.731 M 10.92 % | 300.884 M -6.69 % | 322.445 M -13.26 % | 371.747 M 0.56 % | 369.676 M -13.68 % | 428.257 M -15.96 % | 509.596 M 38.41 % | 368.172 M 13.10 % | 325.520 M 11.20 % | 292.741 M -22.10 % | 375.772 M -77.06 % | 1.638 B 8.43 % | 1.511 B 12.29 % | 1.345 B -12.76 % | 1.542 B 14.28 % | 1.349 B 11.70 % | 1.208 B 11.24 % | 1.086 B -20.51 % | 1.366 B 4.82 % | 1.303 B 8.99 % | 1.196 B -4.39 % | 1.251 B -9.08 % | 1.376 B 4.15 % | 1.321 B 21.87 % | 1.084 B 1.32 % | 1.070 B -9.97 % | 1.188 B -0.81 % | 1.198 B 4.61 % | 1.145 B 7.51 % | 1.065 B -8.35 % | 1.162 B -5.61 % | 1.231 B 2.17 % | 1.205 B 13.23 % | 1.064 B -2.51 % | 1.091 B 23.21 % | 885.801 M -10.83 % | 993.414 M -3.35 % | 1.028 B -9.64 % | 1.137 B -6.10 % | 1.211 B 2.86 % | 1.178 B 8.58 % | 1.085 B -44.10 % | 1.940 B 479.43 % | 334.801 M -7.10 % | 360.400 M 6.11 % | 339.635 M -5.67 % | 360.055 M -26.30 % | 488.535 M 3.10 % | 473.853 M -1.56 % | 481.351 M -3.60 % | 499.308 M 125.14 % | 221.781 M -0.10 % | 222.004 M -5.32 % | 234.476 M -14.66 % | 274.744 M 11.59 % | 246.204 M -14.39 % | 287.604 M 22.42 % | 234.938 M -12.30 % | 267.885 M -83.29 % | 1.603 B 10.26 % | 1.454 B | 0.000 -100.00 % | 1.671 B 18.09 % | 1.415 B 44.81 % | 977.218 M 49.54 % | 653.493 M -27.70 % | 903.838 M 12.34 % | 804.522 M |
Impôts à payer | 62.447 M -5.92 % | 66.377 M 1.06 % | 65.679 M -4.85 % | 69.024 M -2.75 % | 70.973 M 15.99 % | 61.187 M 219.55 % | 19.148 M -72.04 % | 68.483 M -5.18 % | 72.221 M 2.50 % | 70.460 M | 0.000 -100.00 % | 84.049 M 0.17 % | 83.904 M 7.45 % | 78.089 M -15.23 % | 92.118 M 13.15 % | 81.411 M 13.51 % | 71.721 M 32.48 % | 54.139 M -8.25 % | 59.007 M -6.58 % | 63.162 M 12.88 % | 55.956 M -14.81 % | 65.685 M -8.52 % | 71.800 M 18.63 % | 60.524 M 2.57 % | 59.007 M -0.27 % | 59.167 M -23.47 % | 77.312 M 78.99 % | 43.194 M 16.43 % | 37.098 M -21.29 % | 47.132 M -38.40 % | 76.519 M 82.39 % | 41.953 M 31.05 % | 32.014 M -22.07 % | 41.081 M -32.92 % | 61.241 M 34.85 % | 45.414 M -27.91 % | 62.992 M 21.78 % | 51.727 M -3.24 % | 53.459 M 28.31 % | 41.665 M -16.77 % | 50.059 M -6.14 % | 53.331 M -9.43 % | 58.885 M -68.07 % | 184.413 M 3.87 % | 177.538 M -9.16 % | 195.430 M -4.96 % | 205.624 M 9.23 % | 188.253 M 3.68 % | 181.566 M -4.96 % | 191.044 M -12.67 % | 218.766 M 12.79 % | 193.955 M 2.62 % | 189.005 M -13.01 % | 217.279 M -7.52 % | 234.948 M 17.38 % | 200.153 M -7.33 % | 215.975 M -6.63 % | 231.309 M -10.96 % | 259.777 M 31.79 % | 197.111 M 0.70 % | 195.734 M 2.22 % | 191.481 M -4.92 % | 201.391 M 2.70 % | 196.092 M 5.66 % | 185.593 M -7.39 % | 200.409 M -2.89 % | 206.372 M 21.75 % | 169.510 M -8.74 % | 185.739 M -2.02 % | 189.577 M -6.93 % | 203.694 M 24.00 % | 164.272 M -6.73 % | 176.132 M -1.91 % | 179.556 M 328.34 % | 41.919 M -0.08 % | 41.953 M 2.88 % | 40.778 M 4 098.18 % | 971.325 K -98.13 % | 51.946 M 2.17 % | 50.843 M -14.69 % | 59.600 M 3 311.56 % | 1.747 M -97.55 % | 71.321 M 18.62 % | 60.125 M -2.87 % | 61.899 M -11.97 % | 70.316 M -1.44 % | 71.343 M 73.75 % | 41.060 M -3.44 % | 42.524 M 7.53 % | 39.546 M -14.59 % | 46.300 M -41.31 % | 78.892 M 14.85 % | 68.691 M | 0.000 -100.00 % | 57.980 M -8.30 % | 63.225 M -1.70 % | 64.319 M 58.98 % | 40.458 M -53.61 % | 87.219 M 172.00 % | 32.066 M |
Revenu différé non Courant | 33.152 M 1.57 % | 32.640 M -0.97 % | 32.959 M 112.95 % | 15.477 M -6.61 % | 16.573 M -3.75 % | 17.218 M -2.45 % | 17.650 M 1.98 % | 17.307 M -0.68 % | 17.425 M -1.01 % | 17.603 M | 0.000 -100.00 % | 19.067 M -4.52 % | 19.969 M -4.50 % | 20.910 M -4.30 % | 21.850 M -18.32 % | 26.750 M -3.39 % | 27.690 M -3.29 % | 28.631 M -3.18 % | 29.571 M 2.08 % | 28.968 M -5.77 % | 30.743 M -2.37 % | 31.490 M -5.06 % | 33.168 M -3.24 % | 34.279 M -2.48 % | 35.152 M -4.22 % | 36.702 M -5.26 % | 38.738 M 63.96 % | 23.626 M 17.83 % | 20.051 M 5.53 % | 19.000 M -0.01 % | 19.002 M 0.00 % | 19.002 M 0.00 % | 19.002 M 0.00 % | 19.002 M 0.00 % | 19.002 M -9.07 % | 20.897 M 0.01 % | 20.894 M 0.00 % | 20.894 M 9.97 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M 162.07 % | 7.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.250 M -58.43 % | 22.250 M -43.31 % | 39.250 M 0.00 % | 39.250 M 441.38 % | 7.250 M | 0.000 -100.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M -11.07 % | 12.650 M 0.00 % | 12.650 M -4.53 % | 13.250 M 0.00 % | 13.250 M 17.78 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 0.00 % | 11.250 M 55.17 % | 7.250 M -35.56 % | 11.250 M 55.17 % | 7.250 M -35.56 % | 11.250 M 55.17 % | 7.250 M -30.52 % | 10.435 M -86.16 % | 75.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 224.571 M 1.40 % | 221.463 M 1.30 % | 218.627 M 4.70 % | 208.821 M 1.91 % | 204.899 M 1.25 % | 202.370 M 0.29 % | 201.780 M 1.18 % | 199.430 M 1.37 % | 196.727 M 1.38 % | 194.040 M 2.01 % | 190.224 M -21.70 % | 242.958 M 3.28 % | 235.234 M 1.90 % | 230.849 M 1.25 % | 228.008 M -1.56 % | 231.619 M -1.74 % | 235.717 M 4.68 % | 225.188 M 6.54 % | 211.366 M 4.41 % | 202.434 M 1.77 % | 198.908 M 4.50 % | 190.346 M 2.63 % | 185.477 M 1.96 % | 181.917 M 4.23 % | 174.542 M -17.79 % | 212.308 M 3.98 % | 204.184 M -1.06 % | 206.381 M -3.01 % | 212.795 M 5.34 % | 202.012 M 2.53 % | 197.023 M 2.55 % | 192.119 M 0.04 % | 192.048 M 2.61 % | 187.154 M 1.05 % | 185.203 M 0.35 % | 184.548 M -1.25 % | 186.893 M 106.88 % | 90.338 M 33.69 % | 67.571 M -5.30 % | 71.351 M -16.93 % | 85.893 M 9.57 % | 78.390 M 22.47 % | 64.009 M -10.33 % | 71.385 M 1.08 % | 70.621 M -1.54 % | 71.723 M -0.67 % | 72.207 M -12.31 % | 82.342 M 0.87 % | 81.633 M 19.08 % | 68.555 M -0.12 % | 68.639 M -1.19 % | 69.469 M 3.65 % | 67.020 M 15.03 % | 58.264 M -1.57 % | 59.193 M -67.28 % | 180.927 M 1.38 % | 178.472 M 3.31 % | 172.747 M 0.39 % | 172.081 M -8.86 % | 188.819 M 9.17 % | 172.956 M 0.59 % | 171.936 M 2.42 % | 167.879 M -8.92 % | 184.328 M 3.22 % | 178.577 M 1.30 % | 176.277 M 1.38 % | 173.882 M -3.49 % | 180.176 M -1.28 % | 182.510 M -10.76 % | 204.518 M -30.98 % | 296.334 M -4.57 % | 310.527 M -0.40 % | 311.767 M -12.42 % | 355.978 M 141.34 % | 147.502 M 0.22 % | 147.174 M -1.64 % | 149.628 M 1.80 % | 146.977 M -11.82 % | 166.676 M -3.83 % | 173.316 M 1.04 % | 171.533 M -0.29 % | 172.035 M -3.95 % | 179.101 M -26.52 % | 243.735 M -39.30 % | 401.527 M 3.38 % | 388.403 M -14.82 % | 455.982 M -9.35 % | 503.003 M 1.40 % | 496.067 M -0.99 % | 501.036 M -1.62 % | 509.286 M -32.28 % | 752.042 M 24.03 % | 606.317 M 8.74 % | 557.575 M -7.76 % | 604.502 M -6.42 % | 645.951 M 48.18 % | 435.921 M 278.00 % | 115.322 M | 0.000 | 0.000 |
Obligations de location-acquisition | 294.918 M -3.57 % | 305.832 M 1.29 % | 301.928 M -1.89 % | 307.734 M 0.88 % | 305.037 M -4.54 % | 319.533 M -2.85 % | 328.910 M -3.23 % | 339.894 M -2.62 % | 349.048 M -1.56 % | 354.597 M -14.87 % | 416.541 M 41.57 % | 294.230 M -4.15 % | 306.985 M -14.27 % | 358.069 M 3.69 % | 345.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 27.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.632 B | 0.000 -100.00 % | 1.632 B 0.00 % | 1.632 B 9.86 % | 1.485 B -5.77 % | 1.576 B 6.12 % | 1.485 B | 0.000 -100.00 % | 1.485 B | 0.000 -100.00 % | 1.576 B 0.00 % | 1.576 B 6.12 % | 1.485 B | 0.000 -100.00 % | 1.485 B -5.77 % | 1.576 B 6.12 % | 1.485 B | 0.000 -100.00 % | 1.632 B | 0.000 -100.00 % | 1.656 B 5.28 % | 1.573 B -3.42 % | 1.629 B -2.56 % | 1.672 B 0.00 % | 1.672 B -3.42 % | 1.731 B 0.01 % | 1.731 B 0.14 % | 1.728 B 0.00 % | 1.728 B 0.00 % | 1.728 B 0.00 % | 1.729 B -0.13 % | 1.731 B 0.00 % | 1.731 B -0.01 % | 1.731 B 56.04 % | 1.109 B 0.75 % | 1.101 B 0.97 % | 1.090 B 4.32 % | 1.045 B -0.03 % | 1.046 B 0.04 % | 1.045 B 1.01 % | 1.035 B -1.57 % | 1.051 B 1.59 % | 1.035 B -1.81 % | 1.054 B -1.78 % | 1.073 B 7.86 % | 994.695 M 0.07 % | 993.981 M -0.03 % | 994.300 M 0.07 % | 993.650 M -0.12 % | 994.848 M -0.02 % | 995.005 M -0.72 % | 1.002 B 0.45 % | 997.672 M 0.05 % | 997.194 M 0.08 % | 996.379 M 0.20 % | 994.390 M -1.35 % | 1.008 B -0.15 % | 1.010 B 0.13 % | 1.008 B 0.57 % | 1.002 B -0.50 % | 1.007 B 0.38 % | 1.004 B -0.69 % | 1.011 B 1.67 % | 994.101 M -0.04 % | 994.493 M 0.02 % | 994.314 M 0.19 % | 992.411 M 1.36 % | 979.114 M -0.06 % | 979.747 M -0.50 % | 984.662 M -5.61 % | 1.043 B -2.04 % | 1.065 B 0.63 % | 1.058 B 1.48 % | 1.043 B 0.48 % | 1.038 B 2.07 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 2.00 % | 996.780 M 0.09 % | 995.861 M -0.09 % | 996.780 M 0.00 % | 996.781 M 2.18 % | 975.495 M -0.14 % | 976.845 M -0.01 % | 976.957 M -3.10 % | 1.008 B 4.57 % | 964.179 M 0.00 % | 964.179 M 0.00 % | 964.178 M 0.00 % | 964.179 M 0.49 % | 959.496 M 0.00 % | 959.497 M -43.44 % | 1.697 B 76.82 % | 959.497 M 1.82 % | 942.380 M -0.58 % | 947.849 M 3.97 % | 911.674 M 0.00 % | 911.674 M | 0.000 |
Impôts différés passifs non courants | 71.766 M 2.67 % | 69.900 M -2.75 % | 71.877 M -8.35 % | 78.422 M -6.30 % | 83.698 M -2.15 % | 85.539 M -1.84 % | 87.139 M 2 332.69 % | 3.582 M -3.63 % | 3.717 M -3.48 % | 3.851 M | 0.000 -100.00 % | 4.258 M 0.07 % | 4.255 M -3.08 % | 4.390 M -2.96 % | 4.524 M -5.65 % | 4.795 M -2.74 % | 4.930 M -2.65 % | 5.064 M -2.60 % | 5.199 M 0.02 % | 5.198 M -2.51 % | 5.332 M -2.47 % | 5.467 M -2.39 % | 5.601 M -3.88 % | 5.827 M -2.26 % | 5.962 M -3.57 % | 6.183 M -1.43 % | 6.273 M 13.09 % | 5.547 M -2.50 % | 5.689 M -2.40 % | 5.829 M -2.38 % | 5.971 M -11.23 % | 6.726 M -1.97 % | 6.861 M -2.35 % | 7.026 M -2.82 % | 7.230 M 5 234.18 % | 135.541 K -4.28 % | 141.602 K -12.97 % | 162.712 K -41.34 % | 277.362 K 114.99 % | 129.014 K -47.06 % | 243.683 K 16.82 % | 208.595 K 34.14 % | 155.509 K -95.33 % | 3.329 M 39.46 % | 2.387 M 9.60 % | 2.178 M 13.73 % | 1.915 M -5.85 % | 2.034 M 13.38 % | 1.794 M -19.95 % | 2.241 M -2.65 % | 2.302 M -8.10 % | 2.505 M -9.92 % | 2.781 M 6.96 % | 2.600 M 13.39 % | 2.293 M -2.67 % | 2.356 M -20.57 % | 2.966 M -15.83 % | 3.524 M 16.92 % | 3.014 M -20.64 % | 3.798 M 37.56 % | 2.761 M -28.40 % | 3.856 M 18.06 % | 3.266 M 45.22 % | 2.249 M -7.83 % | 2.440 M 0.66 % | 2.424 M 54.79 % | 1.566 M -56.37 % | 3.589 M -7.04 % | 3.861 M -45.84 % | 7.129 M -1.16 % | 7.213 M -51.48 % | 14.865 M 27.40 % | 11.668 M 90.59 % | 6.122 M 0.00 % | 6.122 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 |
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 % | 9.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 3.771 B 0.19 % | 3.764 B 1.40 % | 3.712 B -1.69 % | 3.776 B 0.28 % | 3.766 B 0.91 % | 3.732 B -1.24 % | 3.779 B 2.20 % | 3.697 B 2.14 % | 3.620 B 4.38 % | 3.468 B -4.82 % | 3.643 B -0.35 % | 3.656 B -0.40 % | 3.671 B -0.75 % | 3.698 B 0.03 % | 3.697 B 10.39 % | 3.349 B -1.11 % | 3.387 B 0.12 % | 3.383 B -2.09 % | 3.455 B -1.16 % | 3.495 B 3.10 % | 3.390 B -0.92 % | 3.422 B -4.47 % | 3.582 B -2.11 % | 3.659 B 2.66 % | 3.564 B 1.89 % | 3.498 B -0.84 % | 3.528 B 0.30 % | 3.517 B -2.05 % | 3.591 B 4.20 % | 3.446 B -5.56 % | 3.649 B 9.37 % | 3.336 B -2.22 % | 3.412 B 1.37 % | 3.366 B 6.96 % | 3.147 B 3.04 % | 3.054 B -1.37 % | 3.097 B 2.00 % | 3.036 B 10.12 % | 2.757 B 11.54 % | 2.472 B 1.35 % | 2.439 B -1.12 % | 2.466 B -1.92 % | 2.515 B -41.67 % | 4.311 B 6.48 % | 4.049 B 2.19 % | 3.962 B -8.82 % | 4.345 B 5.18 % | 4.131 B 5.97 % | 3.899 B 1.55 % | 3.839 B -8.51 % | 4.196 B -1.41 % | 4.256 B 6.03 % | 4.014 B -3.04 % | 4.140 B -4.45 % | 4.333 B 3.39 % | 4.191 B 3.53 % | 4.048 B 0.97 % | 4.009 B -0.05 % | 4.011 B -2.11 % | 4.097 B 8.31 % | 3.783 B -0.18 % | 3.790 B -0.50 % | 3.809 B -4.54 % | 3.990 B -0.21 % | 3.998 B 0.93 % | 3.962 B -1.35 % | 4.016 B 0.78 % | 3.985 B -6.54 % | 4.263 B -2.71 % | 4.382 B -6.93 % | 4.708 B -33.33 % | 7.062 B 1.87 % | 6.932 B 0.90 % | 6.871 B 54.38 % | 4.451 B -3.31 % | 4.603 B -1.62 % | 4.679 B -3.95 % | 4.871 B 0.51 % | 4.846 B -12.90 % | 5.564 B -0.62 % | 5.599 B -1.35 % | 5.676 B -0.76 % | 5.719 B -4.14 % | 5.966 B -5.41 % | 6.308 B -10.21 % | 7.025 B -5.79 % | 7.457 B -2.19 % | 7.624 B 1.05 % | 7.545 B 2.87 % | 7.334 B -0.88 % | 7.399 B -29.02 % | 10.425 B 8.91 % | 9.572 B 3.25 % | 9.271 B -4.33 % | 9.690 B 21.63 % | 7.967 B 20.63 % | 6.604 B 67.77 % | 3.936 B 26.04 % | 3.123 B 74.21 % | 1.793 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -4.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.529 M | 0.000 100.00 % | -221.631 M -254.99 % | 142.998 M 200.00 % | -142.998 M | 0.000 -100.00 % | 21.655 M -59.87 % | 53.963 M 200.00 % | -53.963 M | 0.000 -100.00 % | 342.619 M 147 505.53 % | 232.118 K 200.05 % | -232.000 K | 0.000 100.00 % | -327.746 M -345.25 % | 133.636 M 200.00 % | -133.636 M | 0.000 100.00 % | -62.534 M -412.36 % | 20.020 M 200.00 % | -20.020 M | 0.000 -100.00 % | 90.652 M -23.42 % | 118.382 M 200.00 % | -118.382 M | 0.000 100.00 % | -75.196 M -156.32 % | 133.516 M 200.00 % | -133.516 M | 0.000 100.00 % | -47.199 M -200.10 % | 47.154 M 200.00 % | -47.154 M | 0.000 100.00 % | -75.157 M -48.05 % | -50.763 M -200.00 % | 50.763 M | 0.000 100.00 % | -663.368 M -198.89 % | 670.799 M 200.00 % | -670.799 M | 0.000 -100.00 % | 59.783 M 119.07 % | -313.450 M -200.00 % | 313.450 M | 0.000 100.00 % | -168.501 M -239.18 % | 121.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.467 M 455.41 % | 109.373 M 253.19 % | -71.398 M -45.19 % | -49.176 M -778.38 % | 7.249 M 110.31 % | -70.326 M -36.10 % | -51.671 M -382.00 % | 18.323 M 226.15 % | 5.618 M 128.91 % | -19.435 M -226.75 % | 15.333 M -93.00 % | 219.097 M 438.16 % | -64.790 M -158.31 % | 111.119 M 211.29 % | -99.849 M -726.17 % | 15.946 M -94.97 % | 316.739 M 312.50 % | 76.786 M -34.43 % | 117.102 M 197.14 % | -120.545 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.699 M | 0.000 100.00 % | -190.955 M -242.32 % | 134.172 M 200.00 % | -134.172 M | 0.000 -100.00 % | 41.538 M -22.72 % | 53.749 M 200.00 % | -53.749 M | 0.000 -100.00 % | 80.072 M 150.89 % | 31.915 M 200.00 % | -31.915 M | 0.000 100.00 % | -339.767 M -379.89 % | 121.393 M 200.00 % | -121.393 M | 0.000 100.00 % | -89.795 M -540.41 % | 20.389 M 200.00 % | -20.389 M | 0.000 100.00 % | -149.819 M -256.92 % | 95.472 M 200.00 % | -95.472 M | 0.000 100.00 % | -191.076 M -202.39 % | 186.613 M 200.00 % | -186.613 M | 0.000 100.00 % | -140.870 M -229.00 % | 109.201 M 200.00 % | -109.201 M | 0.000 100.00 % | -124.475 M -304.84 % | -30.747 M -200.00 % | 30.747 M | 0.000 100.00 % | -593.775 M -73.73 % | -341.788 M -200.00 % | 341.788 M | 0.000 100.00 % | -108.707 M 63.32 % | -296.327 M -200.00 % | 296.327 M | 0.000 100.00 % | -255.677 M -293.92 % | 131.846 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 % | -6.830 M | 0.000 100.00 % | -30.675 M -447.59 % | 8.825 M 200.00 % | -8.825 M | 0.000 100.00 % | -19.883 M -9 377.12 % | 214.323 K 200.15 % | -214.000 K | 0.000 -100.00 % | 262.547 M 928.67 % | -31.683 M -200.00 % | 31.683 M | 0.000 -100.00 % | 12.022 M -1.81 % | 12.243 M 200.00 % | -12.243 M | 0.000 -100.00 % | 27.261 M 7 487.80 % | -369.000 K -200.01 % | 368.976 K | 0.000 -100.00 % | 240.471 M 949.63 % | 22.910 M 200.00 % | -22.910 M | 0.000 -100.00 % | 115.880 M 315.78 % | -53.704 M -200.00 % | 53.704 M | 0.000 -100.00 % | 93.670 M 267.34 % | -55.977 M -200.00 % | 55.977 M | 0.000 -100.00 % | 49.319 M 528.59 % | 7.846 M 200.00 % | -7.846 M | 0.000 100.00 % | -41.350 M -104.08 % | 1.013 B 200.00 % | -1.013 B | 0.000 -100.00 % | 120.099 M 1 084.18 % | -12.203 M -200.00 % | 12.203 M | 0.000 -100.00 % | 87.176 M 908.53 % | -10.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.538 M 196.07 % | -82.795 M -4 947.48 % | 1.708 M 112.33 % | -13.854 M -146.76 % | 29.626 M 32.26 % | 22.400 M 494.01 % | 3.771 M -43.72 % | 6.700 M -91.93 % | 83.009 M 3 332.96 % | 2.418 M -94.81 % | 46.613 M 143.42 % | 19.149 M 105.31 % | -360.797 M -502.87 % | 89.556 M -38.48 % | 145.581 M -26.38 % | 197.747 M 233.21 % | -148.444 M 1.42 % | -150.584 M 39.40 % | -248.483 M -991.04 % | 27.887 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.990 K 200.00 % | -607.000 K | 0.000 | 0.000 100.00 % | -6.070 M -200.00 % | 6.070 M | 0.000 | 0.000 100.00 % | -27.862 M -200.00 % | 27.862 M | 0.000 100.00 % | -28.243 M -3 348.47 % | -819.000 K -200.00 % | 818.981 K | 0.000 -100.00 % | 48.391 M 1 083.76 % | -4.919 M -200.00 % | 4.919 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 -100.00 % | 527.929 M 174.72 % | 192.168 M 362.87 % | -73.105 M -106.97 % | -35.322 M -57.85 % | -22.377 M 75.87 % | -92.726 M -67.25 % | -55.442 M -577.00 % | 11.623 M 115.02 % | -77.392 M -254.15 % | -21.853 M 30.14 % | -31.280 M -115.64 % | 199.948 M -32.45 % | 296.008 M 1 272.76 % | 21.563 M 108.79 % | -245.430 M -35.00 % | -181.800 M -139.08 % | 465.182 M 104.59 % | 227.370 M -37.81 % | 365.585 M 346.30 % | -148.432 M |
Autres éléments non monétaires | -44.423 M -188.74 % | 50.061 M 9.12 % | 45.879 M 130.55 % | 19.900 M 178.18 % | -25.453 M -139.71 % | 64.093 M -70.07 % | 214.169 M 420.51 % | -66.822 M -142.17 % | 158.462 M 447.21 % | -45.639 M -243.38 % | 31.831 M 132.05 % | -99.310 M -1 281.14 % | 8.408 M 110.03 % | -83.870 M 72.30 % | -302.748 M -352.87 % | 119.723 M 610.44 % | -23.455 M -170.47 % | 33.285 M -90.77 % | 360.736 M 361.94 % | -137.718 M -169.50 % | 198.143 M 5 543.49 % | -3.640 M -104.03 % | 90.349 M 310.80 % | -42.861 M -115.76 % | -19.865 M -169.07 % | 28.759 M 115.98 % | -179.960 M -1 269.10 % | 15.393 M -77.78 % | 69.263 M 9 106.35 % | -769.046 K -101.20 % | 63.963 M 151.19 % | -124.957 M -169.96 % | 178.608 M 347.16 % | 39.943 M -41.25 % | 67.993 M 214.24 % | -59.516 M -117.35 % | -27.383 M 41.55 % | -46.845 M -171.28 % | 65.722 M 1.34 % | 64.851 M 119.46 % | -333.196 M -531.18 % | 77.275 M -86.97 % | 593.016 M 188.95 % | -666.720 M -199.89 % | 667.474 M 278.12 % | -374.731 M -164.73 % | 578.873 M 75.47 % | 329.898 M 196.12 % | -343.225 M -1 030.55 % | 36.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.991 M -290.23 % | 33.638 M 116.11 % | 15.565 M 101.83 % | 7.712 M 111.05 % | -69.767 M -486.84 % | 18.035 M 77.14 % | 10.181 M -47.18 % | 19.275 M -94.69 % | 363.138 M 335.21 % | 83.439 M 178.76 % | 29.932 M 79.93 % | 16.635 M -84.01 % | 104.034 M 1 328.65 % | 7.282 M -62.48 % | 19.410 M -49.20 % | 38.206 M -85.03 % | 255.184 M 943.74 % | 24.449 M -35.30 % | 37.786 M 46.92 % | 25.718 M |
Trésorerie nette provenant des activités d'exploitation | -44.423 M -167.49 % | 65.817 M 37.40 % | 47.903 M 62.79 % | 29.427 M 215.61 % | -25.453 M -133.61 % | 75.724 M 17.79 % | 64.290 M 264.23 % | 17.651 M -77.20 % | 77.400 M 32.16 % | 58.566 M -65.89 % | 171.691 M 75.95 % | 97.581 M 1 909.91 % | 4.855 M 105.37 % | -90.385 M -170.41 % | 128.361 M 60.19 % | 80.130 M 209.44 % | 25.895 M -2.90 % | 26.669 M -77.95 % | 120.942 M 468.69 % | -32.803 M -124.67 % | 132.988 M 735.49 % | -20.927 M -121.72 % | 96.356 M 492.66 % | -24.539 M -149.42 % | 49.652 M 16.29 % | 42.697 M 85.00 % | 23.079 M -84.91 % | 152.957 M 598.50 % | 21.898 M 200.42 % | 7.289 M -92.29 % | 94.510 M 377.03 % | 19.812 M -44.86 % | 35.929 M 320.42 % | 8.546 M -91.07 % | 95.650 M 693.40 % | -16.119 M 67.26 % | -49.234 M 21.54 % | -62.747 M -470.06 % | 16.956 M 65.62 % | 10.238 M 110.65 % | -96.143 M -265.76 % | 58.003 M 373.11 % | 12.260 M 831.61 % | 1.316 M 128.81 % | -4.568 M 98.86 % | -400.319 M -181.56 % | 490.838 M 3 708.78 % | 12.887 M 139.10 % | -32.955 M -223.64 % | 26.653 M 110.80 % | -246.808 M -236.17 % | 181.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.429 M 492.13 % | 122.173 M 269.28 % | -72.174 M -36.48 % | -52.884 M -5 553.44 % | 969.736 K 102.45 % | -39.574 M 27.35 % | -54.469 M -493.22 % | 13.852 M 124.15 % | -57.349 M -4 923.30 % | 1.189 M -96.55 % | 34.433 M -86.50 % | 255.138 M 240.47 % | 74.936 M -47.05 % | 141.524 M 881.64 % | -18.106 M -139.36 % | 45.996 M 46.76 % | 31.342 M -68.46 % | 99.384 M -31.28 % | 144.614 M 221.35 % | -119.174 M |
Investissements dans les immobilisations corporelles | -23.833 M 12.15 % | -27.130 M 29.76 % | -38.626 M -65.97 % | -23.273 M 10.63 % | -26.041 M -2.19 % | -25.482 M -111.63 % | -12.041 M 57.35 % | -28.231 M -79.66 % | -15.714 M -38.61 % | -11.337 M -106.24 % | -5.497 M 74.07 % | -21.196 M -133.08 % | -9.094 M 68.09 % | -28.499 M -26.40 % | -22.546 M -92.40 % | -11.718 M 20.90 % | -14.814 M 23.84 % | -19.452 M 9.45 % | -21.483 M 53.73 % | -46.427 M -39.90 % | -33.185 M 10.83 % | -37.214 M -44.66 % | -25.726 M 35.54 % | -39.908 M 8.62 % | -43.672 M -27.28 % | -34.311 M -40.55 % | -24.412 M 48.83 % | -47.708 M -146.32 % | -19.368 M 51.85 % | -40.225 M -6.82 % | -37.655 M -26.30 % | -29.815 M 39.19 % | -49.032 M -317.79 % | -11.736 M 38.22 % | -18.996 M -361.07 % | -4.120 M 86.68 % | -30.937 M -1 617.77 % | -1.801 M 73.90 % | -6.900 M -549.72 % | -1.062 M 98.31 % | -62.839 M -2 888.06 % | -2.103 M 96.54 % | -60.856 M -16 085.11 % | -376.000 K 94.50 % | -6.835 M -355.06 % | -1.502 M 88.37 % | -12.910 M -88.94 % | -6.833 M -77.30 % | -3.854 M 71.63 % | -13.584 M 56.54 % | -31.257 M -145.31 % | -12.742 M -84.77 % | -6.896 M -97.88 % | -3.485 M 82.53 % | -19.947 M -399.17 % | -3.996 M 19.50 % | -4.964 M -100.89 % | -2.471 M 78.87 % | -11.697 M -110.57 % | -5.555 M 14.41 % | -6.490 M -370.29 % | -1.380 M 93.70 % | -21.888 M -657.05 % | -2.891 M 39.46 % | -4.776 M -271.10 % | -1.287 M 75.18 % | -5.186 M -474.17 % | 1.386 M 111.82 % | -11.727 M -437.69 % | -2.181 M 88.29 % | -18.624 M -1 554.00 % | -1.126 M 33.33 % | -1.689 M 8.80 % | -1.852 M 93.55 % | -28.713 M -1 169.92 % | -2.261 M -9.76 % | -2.060 M 90.27 % | -21.177 M | 0.000 100.00 % | -6.562 M -238.60 % | -1.938 M 15.41 % | -2.291 M -673.39 % | 399.557 K 116.30 % | -2.452 M -35.17 % | -1.814 M 38.98 % | -2.973 M 53.66 % | -6.415 M 50.16 % | -12.871 M -146.48 % | -5.222 M -30.52 % | -4.001 M |
Acquisitions nettes | 0.000 -100.00 % | 513.067 K 10 538.80 % | -4.915 K | 0.000 100.00 % | -11.595 M -95.30 % | -5.937 M 76.78 % | -25.569 M -3 232.88 % | 816.151 K 103.70 % | -22.039 M -512.19 % | -3.600 M -322 391.85 % | 1.117 K -97.34 % | 42.020 K 101.51 % | -2.792 M -2 792 100.00 % | 100.000 100.10 % | -96.388 K 96.79 % | -3.000 M 72.72 % | -10.998 M -55.78 % | -7.060 M 29.40 % | -10.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 110.90 % | -91.740 M -297.35 % | -23.088 M 82.07 % | -128.765 M -733.27 % | -15.453 M -2 888.97 % | -517.000 K -100.52 % | 99.544 M 840.43 % | 10.585 M 982.08 % | -1.200 M -494.99 % | 303.807 K 251.90 % | -200.000 K 99.00 % | -19.935 M -13 190.00 % | -150.000 K | 0.000 100.00 % | -639.000 K 99.20 % | -80.104 M 22.04 % | -102.747 M -444.44 % | 29.830 M | 0.000 -100.00 % | 381.170 M 1 029.68 % | -41.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M -98.12 % | 84.919 M 277.21 % | -47.919 M -181.88 % | -17.000 M 15.00 % | -20.000 M -118.69 % | 106.995 M 367.82 % | -39.951 M -2 147.72 % | 1.951 M 104.88 % | -40.000 M -100.62 % | -19.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.000 K -165.49 % | 842.832 K | 0.000 | 0.000 -100.00 % | 10.069 M 192.52 % | -10.883 M | 0.000 | 0.000 100.00 % | -43.076 M -2 650.38 % | 1.689 M -87.64 % | 13.661 M 347.03 % | -5.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M 11 183.96 % | 17.999 K -99.51 % | 3.641 M -53.07 % | 7.759 M 201.79 % | 2.571 M 106.67 % | 1.244 M 2 303.63 % | 51.755 K 103.82 % | -1.355 M -194.23 % | 1.438 M | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 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 % | -41.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.420 K 2 190.13 % | -16.000 K | 0.000 | 0.000 -100.00 % | 8.510 K 210.52 % | -7.700 K | 0.000 | 0.000 -100.00 % | 24.854 M 155.24 % | -44.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.120 M 2 020 761.68 % | 4.410 K | 0.000 | 0.000 -100.00 % | 100.657 M 245.04 % | -69.402 M | 0.000 | 0.000 -100.00 % | 61.700 M 481.86 % | 10.604 M -30.41 % | 15.238 M 201.59 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.978 M -66.65 % | -1.787 M -5.74 % | -1.690 M 49.14 % | -3.323 M 93.93 % | -54.784 M 48.27 % | -105.901 M -10 511.32 % | -998.000 K 95.71 % | -23.250 M -281.80 % | 12.789 M 122.77 % | -56.167 M -673.02 % | 9.802 M 127.38 % | -35.805 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.236 K 120.33 % | -257.000 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 -100.00 % | 8.355 M 19 848.90 % | 41.882 K | 0.000 | 0.000 -100.00 % | 12.290 M 307.32 % | -5.928 M | 0.000 | 0.000 -100.00 % | 15.085 M 2 470 987.38 % | 610.460 | 0.000 | 0.000 100.00 % | -2.521 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.008 M | 0.000 -100.00 % | 163.474 K 467.62 % | 28.800 K 141.14 % | -70.000 K -5 735.16 % | 1.242 K -99.47 % | 233.472 K -95.36 % | 5.029 M -37.54 % | 8.052 M -9.25 % | 8.872 M 968.17 % | 830.615 K 80.24 % | 460.850 K -98.81 % | 38.584 M 877.06 % | 3.949 M 142.95 % | -9.194 M -191.71 % | 10.025 M -93.40 % | 151.798 M 49 224.62 % | 307.753 K 208.85 % | 99.645 K -93.57 % | 1.550 M -95.98 % | 38.585 M 1 021.66 % | 3.440 M 1 046.67 % | 300.000 K -94.06 % | 5.054 M -94.51 % | 92.074 M -20.38 % | 115.638 M 45.18 % | 79.651 M -77.11 % | 348.003 M 1 439.90 % | 22.599 M -43.31 % | 39.866 M 1 278.97 % | 2.891 M 201.65 % | 958.396 K |
Autres activités d'investissement | 2.400 K | 0.000 -100.00 % | 4.274 M 3 313.53 % | -133.000 K | 0.000 -100.00 % | 63.020 K 120.53 % | -307.000 K -239.97 % | 219.340 K 38.98 % | 157.821 K -8.27 % | 172.048 K -62.76 % | 462.015 K 225.04 % | 142.141 K -26.22 % | 192.645 K 31.14 % | 146.903 K 65.42 % | 88.806 K -44.31 % | 159.457 K -59.03 % | 389.220 K 112.75 % | 182.944 K -78.96 % | 869.544 K 319.51 % | 207.274 K -78.69 % | 972.666 K 251.19 % | 276.959 K | 0.000 -100.00 % | 239.269 K -73.18 % | 892.076 K -53.75 % | 1.929 M 231.85 % | -1.463 M -459.71 % | 406.721 K -70.66 % | 1.386 M -8.62 % | 1.517 M 201.87 % | 502.432 K -48.59 % | 977.311 K 93.82 % | 504.226 K 127.00 % | 222.127 K -69.88 % | 737.560 K 757.24 % | 86.039 K -70.68 % | 293.444 K 168.07 % | 109.465 K 100.37 % | -29.591 M -4 000.53 % | 758.640 K 479.07 % | 131.009 K -99.68 % | 41.240 M 201.10 % | -40.791 M -1 139.85 % | -3.290 M -152.96 % | 6.212 M 336.54 % | 1.423 M 398.32 % | -477.000 K -288.80 % | 252.648 K -96.03 % | 6.358 M 345.24 % | 1.428 M 120.32 % | -7.029 M -1 397.98 % | 541.533 K -42.65 % | 944.249 K -87.17 % | 7.359 M 260.38 % | 2.042 M 103.62 % | -56.378 M -12.86 % | -49.955 M -33 580.11 % | 149.208 K -99.56 % | 33.939 M 15 731.09 % | 214.382 K -58.99 % | 522.716 K 2 272.75 % | 22.030 K | 0.000 -100.00 % | 1.366 M -74.82 % | 5.425 M 682.89 % | 692.943 K | 0.000 | 0.000 -100.00 % | 71.408 M 100 971.46 % | 70.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 623.635 K -67.79 % | 1.936 M 175.51 % | -2.564 M -375.37 % | 931.107 K -67.98 % | 2.908 M -62.92 % | 7.842 M | 0.000 -100.00 % | 10.077 M | 0.000 -100.00 % | 18.069 M | 0.000 -100.00 % | 6.151 M 2 059.57 % | 284.825 K 101.98 % | -14.388 M -369.39 % | 5.341 M -62.96 % | 14.419 M 165.10 % | 5.439 M |
Trésorerie nette utilisée pour les activités d'investissement | -23.831 M 10.47 % | -26.617 M 22.53 % | -34.357 M -46.79 % | -23.405 M 37.81 % | -37.636 M -19.79 % | -31.419 M 17.14 % | -37.917 M -39.43 % | -27.195 M 27.66 % | -37.595 M -154.62 % | -14.765 M -193.31 % | -5.034 M 76.04 % | -21.011 M -79.67 % | -11.694 M 58.75 % | -28.352 M -26.25 % | -22.457 M -54.26 % | -14.558 M 42.74 % | -25.423 M 3.44 % | -26.329 M 13.99 % | -30.613 M 33.77 % | -46.220 M -43.49 % | -32.212 M -7.60 % | -29.937 M 75.72 % | -123.288 M -96.45 % | -62.757 M 63.42 % | -171.545 M -258.62 % | -47.835 M -81.25 % | -26.392 M -150.52 % | 52.243 M 806.27 % | -7.397 M 81.46 % | -39.908 M -8.30 % | -36.849 M -26.90 % | -29.038 M 57.59 % | -68.463 M -486.96 % | -11.664 M 36.12 % | -18.259 M -290.82 % | -4.672 M 95.78 % | -110.748 M -6.04 % | -104.438 M -1 467.90 % | -6.661 M -2 098.35 % | -303.000 K -100.10 % | 318.462 M 842.98 % | -42.863 M 54.06 % | -93.293 M -2 473.60 % | -3.625 M -481.86 % | -623.000 K -140.96 % | 1.521 M -98.19 % | 83.822 M 238.71 % | -60.428 M -316.89 % | -14.495 M 54.92 % | -32.156 M -138.37 % | 83.802 M 260.67 % | -52.159 M -1 203.65 % | -4.001 M 88.92 % | -36.126 M -178.06 % | -12.992 M 87.67 % | -105.369 M -91.86 % | -54.919 M -2 265.16 % | -2.322 M -108.52 % | 27.249 M 610.28 % | -5.340 M 7.99 % | -5.804 M -336.72 % | -1.329 M -101.97 % | 67.547 M 10 020.60 % | -680.876 K -177.18 % | 882.215 K -80.11 % | 4.435 M -96.02 % | 111.348 M 259.28 % | -69.907 M -215.53 % | 60.512 M 3 769.62 % | -1.649 M -103.97 % | 41.540 M 213.65 % | 13.244 M -29.29 % | 18.730 M 259.64 % | -11.733 M -109.38 % | 125.021 M 2 867.18 % | -4.518 M -339.07 % | -1.029 M 93.85 % | -16.719 M -138.48 % | 43.450 M 2 004.03 % | -2.282 M -133.81 % | 6.749 M 91.90 % | 3.517 M -93.69 % | 55.758 M 418.53 % | 10.753 M -87.04 % | 82.991 M -74.23 % | 322.064 M 2 108.19 % | 14.585 M 161.20 % | -23.831 M -208.87 % | 21.890 M 165.52 % | -33.408 M |
Remboursement de dette | 43.725 M 199.28 % | 14.610 M 136.69 % | -39.822 M -176.34 % | 52.162 M 945.82 % | -6.167 M 44.77 % | -11.167 M 78.63 % | -52.260 M -170.57 % | 74.054 M 169.99 % | 27.428 M 161.46 % | -44.627 M 63.25 % | -121.432 M -112.86 % | -57.049 M -303.40 % | -14.142 M -110.41 % | 135.865 M 442.09 % | -39.716 M 30.33 % | -57.008 M -12.66 % | -50.602 M -174.61 % | -18.427 M 68.37 % | -58.250 M -155.63 % | 104.705 M 208.36 % | -96.629 M -1 812.31 % | -5.053 M -115.50 % | 32.598 M -49.99 % | 65.183 M 22.49 % | 53.213 M 206.43 % | -50.000 M -143.25 % | 115.610 M 169.60 % | -166.100 M -3 472.04 % | -4.650 M 96.68 % | -140.000 M -277.87 % | 78.711 M 237.01 % | -57.450 M -302.02 % | 28.438 M 107.77 % | -365.896 M -1 974.18 % | 19.523 M 375.09 % | -7.097 M -125.26 % | 28.098 M -83.97 % | 175.239 M 14.31 % | 153.300 M 332.27 % | -66.000 M 58.49 % | -159.000 M -536.00 % | -25.000 M -132.85 % | 76.100 M 617.69 % | -14.700 M -140.83 % | 36.000 M -5.26 % | 38.000 M 123.84 % | -159.391 M -391.44 % | 54.691 M | 0.000 | 0.000 -100.00 % | 91.069 M 1 418.12 % | -6.909 M 38.87 % | -11.302 M -122.63 % | 49.953 M 155.42 % | -90.140 M -2 260.92 % | -3.818 M 79.27 % | -18.415 M -152.61 % | 35.000 M 167.41 % | -51.919 M -99.69 % | -26.000 M 13.34 % | -30.001 M -500.02 % | -5.000 M 85.48 % | -34.435 M -6.45 % | -32.350 M 39.90 % | -53.831 M -155.97 % | -21.030 M 84.04 % | -131.798 M -10.75 % | -119.002 M -180.08 % | -42.488 M -160.47 % | -16.312 M 97.79 % | -738.247 M -1 046.70 % | -64.380 M -481.57 % | -11.070 M 7.48 % | -11.965 M 92.52 % | -159.928 M -741.73 % | -19.000 M 65.72 % | -55.425 M -117.99 % | -25.426 M 45.66 % | -46.787 M -1 099.67 % | -3.900 M 89.83 % | -38.350 M -116.62 % | -17.704 M 67.03 % | -53.691 M -6.69 % | -50.322 M 59.73 % | -124.951 M 40.40 % | -209.632 M -451.66 % | -38.000 M 56.82 % | -88.000 M -34.35 % | -65.500 M -211.90 % | -21.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.927 M -24.55 % | -5.562 M -9.34 % | -5.087 M 39.14 % | -8.359 M -8.98 % | -7.670 M 0.76 % | -7.729 M -42.73 % | -5.415 M 40.91 % | -9.164 M -4.05 % | -8.807 M 6.67 % | -9.436 M -17.57 % | -8.026 M 25.09 % | -10.714 M 8.61 % | -11.724 M -15.74 % | -10.130 M -205.03 % | -3.321 M 69.37 % | -10.842 M 7.34 % | -11.701 M -15.52 % | -10.129 M 59.14 % | -24.792 M -150.32 % | -9.904 M 6.30 % | -10.570 M 10.26 % | -11.779 M 50.82 % | -23.951 M -126.83 % | -10.559 M -104.28 % | -5.169 M 64.04 % | -14.375 M 13.26 % | -16.572 M 27.07 % | -22.723 M -96.80 % | -11.546 M -6.41 % | -10.851 M 47.87 % | -20.815 M 53.83 % | -45.087 M -142.76 % | -18.573 M 35.56 % | -28.824 M -30.29 % | -22.123 M -74.20 % | -12.700 M 8.38 % | -13.861 M 20.06 % | -17.340 M 69.56 % | -56.965 M -847.21 % | -6.014 M 46.29 % | -11.197 M -5.17 % | -10.647 M 70.20 % | -35.728 M -995.61 % | -3.261 M 81.20 % | -17.343 M -49.16 % | -11.627 M 60.65 % | -29.549 M -326.52 % | -6.928 M -5.29 % | -6.580 M 11.28 % | -7.417 M 66.52 % | -22.151 M -124.47 % | -9.868 M 27.65 % | -13.639 M -49.88 % | -9.100 M 73.86 % | -34.811 M -1 791.90 % | -1.840 M 76.50 % | -7.831 M -54.73 % | -5.061 M 55.77 % | -11.442 M 57.85 % | -27.144 M -259.76 % | -7.545 M 2.01 % | -7.700 M 41.01 % | -13.053 M -88.44 % | -6.927 M 61.08 % | -17.798 M -151.35 % | -7.081 M -139.77 % | 17.806 M 135.55 % | -50.083 M -345.30 % | -11.247 M 57.65 % | -26.556 M -46.42 % | -18.137 M 9.80 % | -20.107 M -529.72 % | -3.193 M 89.97 % | -31.836 M -23.75 % | -25.727 M -52 231.07 % | -49.162 K 99.60 % | -12.163 M 70.32 % | -40.977 M -88.74 % | -21.711 M -67.25 % | -12.981 M -5.46 % | -12.309 M 59.58 % | -30.454 M -38.89 % | -21.926 M 14.21 % | -25.557 M 37.20 % | -40.694 M -10.03 % | -36.983 M 37.04 % | -58.737 M -39.29 % | -42.170 M 1.47 % | -42.799 M -16.35 % | -36.786 M |
Autres activités de financement | -704.463 K -0.78 % | -699.000 K 92.25 % | -9.014 M -266.57 % | -2.459 M -32.20 % | -1.860 M -163.08 % | -707.000 K 77.19 % | -3.100 M -317.79 % | -742.000 K -18.72 % | -625.000 K -18.15 % | -529.000 K 99.18 % | -64.349 M -5 787.37 % | -1.093 M | 0.000 100.00 % | -423.000 K 90.95 % | -4.674 M -146.00 % | -1.900 M -5.20 % | -1.806 M -111.23 % | -855.000 K -114.21 % | 6.016 M 514.90 % | -1.450 M 22.63 % | -1.874 M -94.00 % | -966.000 K -101.29 % | 74.617 M 11 138.02 % | -676.000 K 75.87 % | -2.802 M -352.67 % | -619.000 K 83.74 % | -3.807 M -771.17 % | -437.000 K -104.09 % | 10.686 M 1 847.38 % | -611.545 K 31.36 % | -891.000 K 35.43 % | -1.380 M -112.73 % | 10.841 M -98.45 % | 699.612 M 39 315.92 % | -1.784 M -219.73 % | 1.490 M -98.29 % | 87.262 M 138 655.10 % | -62.980 K -100.57 % | 11.040 M -80.39 % | 56.312 M 212.24 % | -50.173 M -8 827.58 % | -562.000 K -188.99 % | 631.564 K 582.11 % | -131.000 K -3.97 % | -126.000 K 85.47 % | -867.000 K 22.93 % | -1.125 M -961.32 % | -106.000 K -100.23 % | 46.912 M 4 175.76 % | -1.151 M -341.00 % | -261.000 K 60.57 % | -662.000 K 15.78 % | -786.000 K -1 114.22 % | -64.733 K -101.63 % | 3.967 M 390.41 % | -1.366 M -124.67 % | -608.000 K -224.51 % | 488.315 K 12.16 % | 435.380 K 138.19 % | -1.140 M 57.01 % | -2.652 M -296.01 % | 1.353 M 1 413.59 % | -103.000 K 70.38 % | -347.709 K -113.02 % | 2.671 M 173.04 % | -3.657 M | 0.000 100.00 % | -595.511 K -129.21 % | 2.039 M 317.15 % | -939.000 K 95.07 % | -19.049 M -204.76 % | 18.183 M 2 901.69 % | -649.000 K -2 127.41 % | -29.137 K -100.54 % | 5.446 M 5 189.72 % | -107.000 K -0.94 % | -106.000 K 78.88 % | -502.000 K -106.96 % | 7.213 M -88.72 % | 63.937 M 12 876.99 % | 492.695 K 219.30 % | -413.000 K -103.22 % | 12.836 M 14 294.65 % | 89.172 K 384.35 % | -31.360 K -83.84 % | -17.058 K -100.58 % | 2.923 M 386.29 % | -1.021 M -141.91 % | 2.436 M 660.73 % | 320.217 K |
Trésorerie nette utilisée provenant des activités de financement | 36.093 M 332.31 % | 8.349 M 115.48 % | -53.923 M -230.43 % | 41.344 M 363.40 % | -15.696 M 19.93 % | -19.603 M 68.51 % | -62.243 M -197.03 % | 64.149 M 256.46 % | 17.996 M 132.97 % | -54.591 M 71.83 % | -193.806 M -181.47 % | -68.856 M -161.89 % | -26.292 M -120.98 % | 125.313 M 362.64 % | -47.712 M 31.60 % | -69.750 M -8.80 % | -64.109 M -117.98 % | -29.411 M 61.82 % | -77.025 M -182.51 % | 93.351 M 185.59 % | -109.074 M -512.81 % | -17.799 M -121.38 % | 83.263 M 54.34 % | 53.948 M 19.24 % | 45.242 M 169.61 % | -64.994 M -168.25 % | 95.230 M 150.32 % | -189.260 M -3 334.85 % | -5.510 M 96.36 % | -151.462 M -365.70 % | 57.004 M 154.86 % | -103.916 M -601.86 % | 20.706 M -93.21 % | 304.892 M 7 054.65 % | -4.384 M 76.05 % | -18.306 M -118.04 % | 101.498 M -35.69 % | 157.836 M 47.00 % | 107.375 M 783.87 % | -15.701 M 92.88 % | -220.370 M -508.61 % | -36.209 M -188.31 % | 41.004 M 326.64 % | -18.092 M -197.63 % | 18.532 M -27.34 % | 25.506 M 113.42 % | -190.065 M -498.83 % | 47.656 M 18.16 % | 40.332 M 570.73 % | -8.568 M -112.48 % | 68.657 M 493.70 % | -17.439 M 32.22 % | -25.727 M -163.07 % | 40.788 M 133.71 % | -120.983 M -1 622.42 % | -7.024 M 73.84 % | -26.854 M -188.26 % | 30.427 M 148.35 % | -62.926 M -15.92 % | -54.284 M -35.04 % | -40.198 M -254.26 % | -11.347 M 76.16 % | -47.591 M -20.10 % | -39.625 M 42.54 % | -68.958 M -117.07 % | -31.768 M 72.39 % | -115.077 M 32.18 % | -169.681 M -228.23 % | -51.696 M -18.01 % | -43.808 M 94.35 % | -775.433 M -1 069.51 % | -66.304 M -344.61 % | -14.913 M 65.97 % | -43.829 M 75.68 % | -180.210 M -840.75 % | -19.156 M 71.70 % | -67.695 M -1.18 % | -66.905 M -9.17 % | -61.284 M -230.24 % | 47.056 M 193.80 % | -50.166 M -3.28 % | -48.571 M 22.63 % | -62.781 M 17.16 % | -75.789 M 54.25 % | -165.676 M 32.82 % | -246.631 M -162.89 % | -93.815 M 28.49 % | -131.191 M -23.93 % | -105.863 M -84.22 % | -57.466 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.000 | 0.000 -100.00 % | 462.150 236.73 % | -338.000 49.85 % | -674.000 -144.69 % | 1.508 K -7.63 % | 1.633 K 1 532.19 % | -114.000 75.11 % | -458.000 -455.59 % | 128.800 113.02 % | -989.000 -339.43 % | 413.070 107.58 % | -5.453 K -4 148.86 % | 134.680 -44.05 % | 240.700 -88.67 % | 2.125 K 151.06 % | -4.162 K -166.93 % | 6.218 K 1 273.21 % | -530.000 | 0.000 100.00 % | -2.669 K -145.54 % | 5.861 K 516.86 % | -1.406 K -33.78 % | -1.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.840 -39.11 % | 1.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.209 K -219.60 % | 1.847 K | 0.000 | 0.000 100.00 % | -2.111 K | 0.000 | 0.000 | 0.000 100.00 % | -1.006 K | 0.000 | 0.000 | 0.000 100.00 % | -1.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.870 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -32.160 M -167.63 % | 47.550 M 217.78 % | -40.372 M -185.24 % | 47.365 M 160.12 % | -78.784 M -418.94 % | 24.702 M 169.46 % | -35.563 M -165.13 % | 54.604 M -5.53 % | 57.801 M 635.64 % | -10.791 M 60.26 % | -27.151 M -451.83 % | 7.717 M 123.29 % | -33.130 M -603.80 % | 6.576 M -88.70 % | 58.192 M 1 492.82 % | -4.178 M 93.40 % | -63.280 M -117.67 % | -29.071 M -318.61 % | 13.298 M -7.20 % | 14.329 M 272.66 % | -8.299 M 87.91 % | -68.661 M -221.90 % | 56.326 M 268.93 % | -33.342 M 56.50 % | -76.651 M -9.29 % | -70.133 M -176.30 % | 91.914 M 476.41 % | 15.946 M 77.37 % | 8.990 M 104.88 % | -184.082 M -260.99 % | 114.344 M 201.06 % | -113.142 M -856.56 % | -11.828 M -103.92 % | 301.775 M 313.35 % | 73.008 M 286.73 % | -39.098 M 33.15 % | -58.484 M -525.50 % | -9.350 M -107.95 % | 117.670 M 2 140.40 % | -5.767 M 40.36 % | -9.669 M 54.11 % | -21.070 M 47.36 % | -40.028 M -96.21 % | -20.401 M -252.92 % | 13.341 M 103.57 % | -373.293 M -197.06 % | 384.595 M 333 055.75 % | 115.440 K 101.62 % | -7.118 M 49.41 % | -14.071 M 85.09 % | -94.349 M -184.51 % | 111.648 M 1 436.94 % | -8.351 M -143.56 % | 19.170 M 148.21 % | -39.767 M -58.42 % | -25.103 M -191.46 % | 27.446 M 244.21 % | -19.032 M 35.83 % | -29.661 M -124.13 % | 122.930 M 368.69 % | -45.752 M -94.86 % | -23.480 M -150.41 % | 46.581 M 227.51 % | -36.532 M -919.48 % | 4.458 M -92.03 % | 55.963 M 4 516.97 % | -1.267 M 98.91 % | -116.073 M -225.18 % | 92.726 M 256.34 % | -59.311 M -417.59 % | -11.459 M -116.58 % | 69.112 M 201.10 % | -68.357 M 36.97 % | -108.446 M -100.01 % | -54.220 M 14.27 % | -63.248 M 48.66 % | -123.192 M -76.56 % | -69.772 M 7.20 % | -75.185 M -263.58 % | 45.963 M 611.61 % | -8.984 M -104.28 % | 210.084 M 209.34 % | 67.913 M -11.21 % | 76.488 M 175.89 % | -100.791 M -183.00 % | 121.429 M 343.38 % | -49.892 M 6.97 % | -53.631 M -188.44 % | 60.641 M 128.87 % | -210.049 M |
Trésorerie au début de la période | 186.334 M 34.26 % | 138.784 M -22.53 % | 179.156 M 35.94 % | 131.791 M -37.41 % | 210.575 M 9.97 % | 191.487 M -14.94 % | 225.123 M 34.94 % | 166.837 M 53.01 % | 109.036 M -9.00 % | 119.826 M -18.42 % | 146.888 M 5.54 % | 139.171 M -19.23 % | 172.300 M 3.97 % | 165.725 M 54.12 % | 107.533 M -3.74 % | 111.711 M -36.16 % | 174.991 M -14.25 % | 204.062 M 8.10 % | 188.763 M 8.21 % | 174.434 M -4.54 % | 182.733 M -27.31 % | 251.395 M 28.88 % | 195.068 M -14.60 % | 228.410 M -25.13 % | 305.061 M -18.69 % | 375.193 M 32.45 % | 283.279 M 5.96 % | 267.333 M 3.48 % | 258.343 M -41.61 % | 442.425 M 34.85 % | 328.081 M -25.64 % | 441.223 M -2.61 % | 453.051 M 199.48 % | 151.277 M 93.28 % | 78.269 M -33.31 % | 117.366 M -33.26 % | 175.850 M -5.05 % | 185.200 M 174.25 % | 67.529 M -7.87 % | 73.296 M -11.65 % | 82.965 M -20.25 % | 104.035 M -21.45 % | 132.445 M -13.35 % | 152.846 M 9.56 % | 139.505 M -72.80 % | 512.799 M 299.99 % | 128.204 M 0.09 % | 128.088 M -5.27 % | 135.207 M -9.43 % | 149.278 M -38.73 % | 243.627 M 84.60 % | 131.979 M -5.95 % | 140.330 M 15.82 % | 121.160 M -24.71 % | 160.927 M -13.49 % | 186.030 M 17.31 % | 158.584 M -10.72 % | 177.616 M -14.31 % | 207.277 M 145.74 % | 84.347 M -35.17 % | 130.099 M -15.29 % | 153.578 M 51.41 % | 101.429 M -26.48 % | 137.961 M 3.34 % | 133.504 M 72.17 % | 77.540 M -1.61 % | 78.807 M -59.56 % | 194.880 M 90.77 % | 102.154 M -36.73 % | 161.465 M -6.63 % | 172.923 M 66.57 % | 103.811 M -39.70 % | 172.168 M -38.65 % | 280.615 M 7.93 % | 259.999 M -19.57 % | 323.247 M -27.59 % | 446.439 M -13.52 % | 516.211 M -12.71 % | 591.396 M 8.43 % | 545.433 M -1.62 % | 554.417 M 61.01 % | 344.333 M 24.57 % | 276.420 M 38.26 % | 199.932 M -33.52 % | 300.723 M 67.73 % | 179.294 M -21.77 % | 229.187 M -18.96 % | 282.818 M 27.29 % | 222.177 M -48.60 % | 432.226 M |
Trésorerie à la fin de la période | 154.174 M -17.26 % | 186.334 M 34.26 % | 138.784 M -22.53 % | 179.156 M 35.94 % | 131.791 M -41.56 % | 225.505 M 17.77 % | 191.487 M -13.53 % | 221.441 M 32.73 % | 166.837 M 53.01 % | 109.036 M -8.94 % | 119.736 M -18.48 % | 146.888 M 5.54 % | 139.171 M -19.23 % | 172.300 M 3.97 % | 165.725 M 54.12 % | 107.533 M -3.74 % | 111.711 M -36.16 % | 174.991 M -13.40 % | 202.062 M 7.05 % | 188.763 M 8.21 % | 174.434 M -4.54 % | 182.733 M -27.31 % | 251.395 M 28.88 % | 195.068 M -14.60 % | 228.410 M -25.13 % | 305.061 M -18.69 % | 375.193 M 32.45 % | 283.279 M 5.96 % | 267.333 M 3.48 % | 258.343 M -41.61 % | 442.425 M 34.85 % | 328.081 M -25.64 % | 441.223 M -2.61 % | 453.051 M 199.48 % | 151.277 M 93.28 % | 78.269 M -33.31 % | 117.366 M -33.26 % | 175.850 M -5.05 % | 185.200 M 174.25 % | 67.529 M -7.87 % | 73.296 M -11.65 % | 82.965 M -10.23 % | 92.417 M -30.22 % | 132.445 M -13.35 % | 152.846 M 9.56 % | 139.505 M -72.80 % | 512.799 M 299.99 % | 128.204 M 0.09 % | 128.088 M -5.27 % | 135.207 M -9.43 % | 149.278 M -38.73 % | 243.627 M 84.60 % | 131.979 M -5.95 % | 140.330 M 15.82 % | 121.160 M -24.71 % | 160.927 M -13.49 % | 186.030 M 17.31 % | 158.584 M -10.72 % | 177.616 M -14.31 % | 207.277 M 145.74 % | 84.347 M -35.17 % | 130.099 M -12.10 % | 148.010 M 45.93 % | 101.429 M -26.48 % | 137.961 M 3.34 % | 133.504 M 72.17 % | 77.540 M -1.61 % | 78.807 M -59.56 % | 194.880 M 90.77 % | 102.154 M -36.73 % | 161.465 M -6.63 % | 172.923 M 66.57 % | 103.811 M -39.70 % | 172.168 M -16.33 % | 205.779 M -20.85 % | 259.999 M -19.57 % | 323.247 M -27.59 % | 446.439 M -13.52 % | 516.211 M -12.71 % | 591.396 M 8.43 % | 545.433 M -1.62 % | 554.417 M 61.01 % | 344.333 M 24.57 % | 276.420 M 38.26 % | 199.932 M -33.52 % | 300.723 M 67.73 % | 179.294 M -21.77 % | 229.187 M -18.96 % | 282.818 M 27.29 % | 222.177 M |
Trésorerie d'exploitation | -44.423 M -167.49 % | 65.817 M 37.40 % | 47.903 M 62.79 % | 29.427 M 210.55 % | -26.619 M -135.15 % | 75.724 M 19.96 % | 63.124 M 257.62 % | 17.651 M -77.20 % | 77.400 M 476.02 % | 13.437 M -92.17 % | 171.691 M 903.04 % | 17.117 M 252.56 % | 4.855 M 105.37 % | -90.385 M -172.18 % | 125.224 M 51.81 % | 82.489 M 218.55 % | 25.895 M -2.90 % | 26.669 M -77.95 % | 120.942 M 468.69 % | -32.803 M -124.67 % | 132.988 M 735.49 % | -20.927 M -121.72 % | 96.356 M 492.66 % | -24.539 M -149.42 % | 49.652 M 16.29 % | 42.697 M 85.00 % | 23.079 M -84.91 % | 152.957 M 598.50 % | 21.898 M 200.42 % | 7.289 M -92.29 % | 94.510 M 377.03 % | 19.812 M -44.86 % | 35.929 M 320.42 % | 8.546 M -91.07 % | 95.650 M 693.40 % | -16.119 M 67.26 % | -49.234 M 21.54 % | -62.747 M -470.06 % | 16.956 M 65.62 % | 10.238 M 110.65 % | -96.143 M -265.76 % | 58.003 M 373.11 % | 12.260 M 831.61 % | 1.316 M 128.81 % | -4.568 M 98.86 % | -400.319 M -181.56 % | 490.838 M 3 708.78 % | 12.887 M 139.10 % | -32.955 M -223.64 % | 26.653 M 110.80 % | -246.808 M -236.17 % | 181.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.429 M 492.13 % | 122.173 M 269.28 % | -72.174 M -36.48 % | -52.884 M -5 553.44 % | 969.736 K 102.45 % | -39.574 M 27.35 % | -54.469 M -493.22 % | 13.852 M 124.15 % | -57.349 M -4 923.30 % | 1.189 M -96.55 % | 34.433 M -86.50 % | 255.138 M 240.47 % | 74.936 M -47.05 % | 141.524 M 881.64 % | -18.106 M -139.36 % | 45.996 M 46.76 % | 31.342 M -68.46 % | 99.384 M -31.28 % | 144.614 M 221.35 % | -119.174 M |
Dépenses en capital | -23.833 M 12.15 % | -27.130 M 29.76 % | -38.626 M -65.97 % | -23.273 M 10.63 % | -26.041 M -2.19 % | -25.482 M -111.63 % | -12.041 M 57.35 % | -28.231 M -79.66 % | -15.714 M -38.61 % | -11.337 M -106.24 % | -5.497 M 74.07 % | -21.196 M -133.08 % | -9.094 M 68.09 % | -28.499 M -26.40 % | -22.546 M -92.40 % | -11.718 M 20.90 % | -14.814 M 23.84 % | -19.452 M 9.45 % | -21.483 M 53.73 % | -46.427 M -39.90 % | -33.185 M 10.83 % | -37.214 M -44.66 % | -25.726 M 35.54 % | -39.908 M 8.62 % | -43.672 M -27.28 % | -34.311 M -40.55 % | -24.412 M 48.83 % | -47.708 M -146.32 % | -19.368 M 51.85 % | -40.225 M -6.82 % | -37.655 M -26.30 % | -29.815 M 39.19 % | -49.032 M -317.79 % | -11.736 M 38.22 % | -18.996 M -361.07 % | -4.120 M 86.68 % | -30.937 M -1 617.77 % | -1.801 M 73.90 % | -6.900 M -549.72 % | -1.062 M 98.31 % | -62.839 M -2 888.06 % | -2.103 M 96.54 % | -60.856 M -16 085.11 % | -376.000 K 94.50 % | -6.835 M -355.06 % | -1.502 M 88.37 % | -12.910 M -88.94 % | -6.833 M -77.30 % | -3.854 M 71.63 % | -13.584 M 56.54 % | -31.257 M -145.31 % | -12.742 M -84.77 % | -6.896 M -97.88 % | -3.485 M 82.53 % | -19.947 M -399.17 % | -3.996 M 19.50 % | -4.964 M -100.89 % | -2.471 M 78.87 % | -11.697 M -110.57 % | -5.555 M 14.41 % | -6.490 M -370.29 % | -1.380 M 93.70 % | -21.888 M -657.05 % | -2.891 M 39.46 % | -4.776 M -271.10 % | -1.287 M 75.18 % | -5.186 M -474.17 % | 1.386 M 111.82 % | -11.727 M -437.69 % | -2.181 M 88.29 % | -18.624 M -1 554.00 % | -1.126 M 33.33 % | -1.689 M 8.80 % | -1.852 M 93.55 % | -28.713 M -1 169.92 % | -2.261 M -9.76 % | -2.060 M 90.27 % | -21.177 M | 0.000 100.00 % | -6.562 M -238.60 % | -1.938 M 15.41 % | -2.291 M -673.39 % | 399.557 K 116.30 % | -2.452 M -35.17 % | -1.814 M 38.98 % | -2.973 M 53.66 % | -6.415 M 50.16 % | -12.871 M -146.48 % | -5.222 M -30.52 % | -4.001 M |
Cash-flow disponible | -68.256 M -276.43 % | 38.688 M 317.03 % | 9.277 M 50.75 % | 6.154 M 111.69 % | -52.660 M -204.81 % | 50.242 M -1.65 % | 51.083 M 582.83 % | -10.580 M -117.15 % | 61.686 M 2 837.43 % | 2.100 M -98.74 % | 166.194 M 4 175.38 % | -4.078 M 3.80 % | -4.239 M 96.43 % | -118.884 M -215.78 % | 102.678 M 45.08 % | 70.771 M 538.67 % | 11.081 M 53.54 % | 7.217 M -92.74 % | 99.459 M 225.53 % | -79.230 M -179.39 % | 99.803 M 271.65 % | -58.142 M -182.32 % | 70.630 M 209.59 % | -64.447 M -1 177.71 % | 5.980 M -28.69 % | 8.386 M 728.64 % | -1.334 M -101.27 % | 105.249 M 4 060.04 % | 2.530 M 107.68 % | -32.936 M -157.93 % | 56.854 M 668.37 % | -10.003 M 23.66 % | -13.103 M -310.88 % | -3.189 M -104.16 % | 76.654 M 478.74 % | -20.239 M 74.76 % | -80.171 M -24.20 % | -64.548 M -741.89 % | 10.056 M 9.59 % | 9.176 M 105.77 % | -158.983 M -384.41 % | 55.900 M 215.03 % | -48.596 M -5 270.44 % | 939.882 K 108.24 % | -11.403 M 97.16 % | -401.822 M -184.08 % | 477.928 M 7 794.42 % | 6.054 M 116.45 % | -36.809 M -381.65 % | 13.069 M 104.70 % | -278.064 M -265.02 % | 168.504 M 2 543.50 % | -6.896 M -97.88 % | -3.485 M 82.53 % | -19.947 M -399.17 % | -3.996 M 19.50 % | -4.964 M -100.89 % | -2.471 M 78.87 % | -11.697 M -110.57 % | -5.555 M 14.41 % | -6.490 M -370.29 % | -1.380 M 93.70 % | -21.888 M -657.05 % | -2.891 M 39.46 % | -4.776 M -271.10 % | -1.287 M 75.18 % | -5.186 M -474.17 % | 1.386 M 111.82 % | -11.727 M -437.69 % | -2.181 M -100.31 % | 704.806 M 482.26 % | 121.047 M 263.88 % | -73.863 M -34.95 % | -54.735 M -97.29 % | -27.743 M 33.69 % | -41.836 M 25.99 % | -56.528 M -671.71 % | -7.325 M 87.23 % | -57.349 M -967.36 % | -5.373 M -116.53 % | 32.495 M -87.15 % | 252.848 M 235.63 % | 75.336 M -45.83 % | 139.071 M 798.15 % | -19.920 M -146.30 % | 43.023 M 72.60 % | 24.927 M -71.19 % | 86.513 M -37.94 % | 139.391 M 213.16 % | -123.176 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |