
Jiuzhitang Co., Ltd. 000989.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.371 B -19.91 % | 2.961 B -2.38 % | 3.033 B -19.84 % | 3.784 B 6.31 % | 3.560 B 11.81 % | 3.184 B 0.68 % | 3.162 B -17.58 % | 3.837 B 43.49 % | 2.674 B 206.80 % | 871.513 M 9.27 % | 797.599 M 13.24 % | 704.353 M -31.57 % | 1.029 B -9.41 % | 1.136 B 1.23 % | 1.122 B 1.19 % | 1.109 B 0.74 % | 1.101 B 7.52 % | 1.024 B 8.20 % | 946.531 M -9.88 % | 1.050 B 2.73 % | 1.022 B 0.38 % | 1.019 B 12.53 % | 905.131 M 27.54 % | 709.688 M 55.69 % | 455.842 M 38.33 % | 329.539 M 6.26 % | 310.123 M 26.05 % | 246.038 M |
Bénéfice net | 216.202 M -27.31 % | 297.411 M -16.92 % | 357.985 M 32.25 % | 270.697 M -0.59 % | 272.310 M 41.72 % | 192.147 M -42.89 % | 336.480 M -53.36 % | 721.420 M 10.68 % | 651.810 M 38.38 % | 471.032 M 16.79 % | 403.317 M 10.80 % | 364.006 M 226.28 % | 111.562 M -44.71 % | 201.779 M 24.03 % | 162.691 M 9.69 % | 148.315 M -25.80 % | 199.894 M 56.39 % | 127.815 M 186.81 % | 44.564 M 89.08 % | 23.569 M -77.72 % | 105.786 M 28.87 % | 82.088 M 30.46 % | 62.921 M 20.15 % | 52.370 M 38.12 % | 37.915 M 20.49 % | 31.469 M 41.93 % | 22.173 M 17.45 % | 18.879 M |
Bénéfice avant impôt | 252.668 M -27.93 % | 350.593 M -22.89 % | 454.688 M 27.47 % | 356.691 M 1.51 % | 351.374 M 32.33 % | 265.530 M -32.70 % | 394.520 M -53.74 % | 852.920 M 11.12 % | 767.570 M 38.67 % | 553.513 M 17.11 % | 472.659 M 11.42 % | 424.217 M 216.10 % | 134.202 M -44.73 % | 242.810 M 27.52 % | 190.406 M 6.54 % | 178.710 M -13.62 % | 206.880 M 35.16 % | 153.066 M 210.78 % | 49.252 M 164.50 % | 18.621 M -84.50 % | 120.113 M 18.69 % | 101.198 M 44.31 % | 70.127 M 10.29 % | 63.584 M 50.11 % | 42.358 M 13.77 % | 37.229 M 41.69 % | 26.276 M 18.10 % | 22.248 M |
Ratio bénéfice avant impôt | 0.11 -10.01 % | 0.12 -21.01 % | 0.15 59.03 % | 0.09 -4.51 % | 0.10 18.36 % | 0.08 -33.15 % | 0.12 -43.88 % | 0.22 -22.56 % | 0.29 -54.80 % | 0.64 7.17 % | 0.59 -1.61 % | 0.60 361.96 % | 0.13 -38.99 % | 0.21 25.97 % | 0.17 5.29 % | 0.16 -14.25 % | 0.19 25.71 % | 0.15 187.24 % | 0.05 193.49 % | 0.02 -84.91 % | 0.12 18.25 % | 0.10 28.24 % | 0.08 -13.53 % | 0.09 -3.58 % | 0.09 -17.75 % | 0.11 33.34 % | 0.08 -6.30 % | 0.09 |
EBITDA | 280.095 M -30.19 % | 401.204 M 13.77 % | 352.656 M -28.52 % | 493.343 M -5.32 % | 521.046 M 35.92 % | 383.355 M -6.09 % | 408.237 M -50.30 % | 821.442 M 5.04 % | 782.008 M 36.77 % | 571.764 M 12.86 % | 506.634 M 72.58 % | 293.571 M 86.12 % | 157.733 M -41.25 % | 268.491 M 18.43 % | 226.700 M 0.97 % | 224.517 M -3.26 % | 232.090 M 23.90 % | 187.322 M 152.50 % | 74.187 M 73.65 % | 42.723 M -70.26 % | 143.634 M 12.33 % | 127.870 M 32.82 % | 96.272 M 15.05 % | 83.681 M 33.96 % | 62.468 M 26.24 % | 49.484 M 37.11 % | 36.091 M 5.20 % | 34.308 M |
Ratio de revenu net | 0.09 -9.23 % | 0.10 -14.89 % | 0.12 64.98 % | 0.07 -6.49 % | 0.08 26.76 % | 0.06 -43.28 % | 0.11 -43.41 % | 0.19 -22.86 % | 0.24 -54.90 % | 0.54 6.88 % | 0.51 -2.15 % | 0.52 376.83 % | 0.11 -38.97 % | 0.18 22.52 % | 0.14 8.40 % | 0.13 -26.35 % | 0.18 45.46 % | 0.12 165.09 % | 0.05 109.81 % | 0.02 -78.31 % | 0.10 28.39 % | 0.08 15.93 % | 0.07 -5.80 % | 0.07 -11.28 % | 0.08 -12.90 % | 0.10 33.56 % | 0.07 -6.82 % | 0.08 |
Ratio EBITDA | 0.12 -12.83 % | 0.14 16.54 % | 0.12 -10.82 % | 0.13 -10.94 % | 0.15 21.57 % | 0.12 -6.73 % | 0.13 -39.70 % | 0.21 -26.79 % | 0.29 -55.42 % | 0.66 3.28 % | 0.64 52.40 % | 0.42 172.00 % | 0.15 -35.15 % | 0.24 16.99 % | 0.20 -0.21 % | 0.20 -3.97 % | 0.21 15.24 % | 0.18 133.37 % | 0.08 92.68 % | 0.04 -71.05 % | 0.14 11.91 % | 0.13 18.03 % | 0.11 -9.80 % | 0.12 -13.96 % | 0.14 -8.74 % | 0.15 29.03 % | 0.12 -16.54 % | 0.14 |
Taux de profit brut | 0.58 -3.07 % | 0.60 3.07 % | 0.59 -0.43 % | 0.59 -2.37 % | 0.60 -1.78 % | 0.61 -1.00 % | 0.62 -9.78 % | 0.69 14.93 % | 0.60 -24.00 % | 0.79 0.23 % | 0.78 1.41 % | 0.77 61.91 % | 0.48 -11.99 % | 0.54 -5.64 % | 0.57 -3.49 % | 0.60 6.49 % | 0.56 10.55 % | 0.51 16.15 % | 0.44 13.22 % | 0.38 -1.30 % | 0.39 -0.84 % | 0.39 5.24 % | 0.37 5.33 % | 0.35 1.46 % | 0.35 -15.84 % | 0.42 11.30 % | 0.37 -18.95 % | 0.46 |
Moyenne pondérée des actions en circulation diluée | 850.186 M -0.66 % | 855.859 M -0.01 % | 855.942 M 0.14 % | 854.741 M 1.76 % | 839.942 M 0.00 % | 839.942 M -2.65 % | 862.768 M -0.67 % | 868.603 M -0.05 % | 869.080 M 64.21 % | 529.249 M 0.42 % | 527.061 M 54.93 % | 340.204 M -1.89 % | 346.747 M 1.61 % | 341.244 M 0.32 % | 340.172 M -0.28 % | 341.125 M -0.58 % | 343.102 M 0.37 % | 341.831 M -3.62 % | 354.662 M 9.84 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M |
Moyenne pondérée des actions en circulation | 850.186 M -0.66 % | 855.859 M -0.01 % | 855.942 M 0.14 % | 854.741 M 1.76 % | 839.942 M 0.00 % | 839.942 M -1.80 % | 855.339 M -1.53 % | 868.603 M -0.05 % | 869.080 M 65.25 % | 525.909 M -0.22 % | 527.061 M 54.93 % | 340.204 M -1.89 % | 346.747 M 1.61 % | 341.244 M 0.32 % | 340.172 M -0.28 % | 341.125 M -0.58 % | 343.102 M 0.37 % | 341.831 M -3.62 % | 354.662 M 9.84 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M |
Bénéfice par action diluée | 0.25 -26.82 % | 0.35 -17.26 % | 0.42 32.62 % | 0.32 -2.31 % | 0.32 41.70 % | 0.23 -41.33 % | 0.39 -53.01 % | 0.83 10.67 % | 0.75 -15.73 % | 0.89 15.58 % | 0.77 16.67 % | 0.66 105.16 % | 0.32 -45.47 % | 0.59 22.92 % | 0.48 10.40 % | 0.43 -25.03 % | 0.58 56.76 % | 0.37 184.62 % | 0.13 99.39 % | 0.07 -77.52 % | 0.29 26.09 % | 0.23 0.00 % | 0.23 21.05 % | 0.19 35.71 % | 0.14 -12.50 % | 0.16 132.90 % | 0.07 17.44 % | 0.06 |
Bénéfice par action | 0.25 -26.82 % | 0.35 -17.26 % | 0.42 32.62 % | 0.32 -2.31 % | 0.32 41.70 % | 0.23 -41.84 % | 0.39 -52.60 % | 0.83 10.67 % | 0.75 -16.26 % | 0.90 16.31 % | 0.77 16.67 % | 0.66 105.16 % | 0.32 -45.47 % | 0.59 22.92 % | 0.48 10.40 % | 0.43 -25.56 % | 0.58 57.86 % | 0.37 200.08 % | 0.12 89.11 % | 0.07 -77.73 % | 0.29 27.30 % | 0.23 0.00 % | 0.23 21.05 % | 0.19 35.71 % | 0.14 -12.50 % | 0.16 132.90 % | 0.07 17.44 % | 0.06 |
Bénéfice brut | 1.386 B -22.37 % | 1.786 B 0.62 % | 1.775 B -20.19 % | 2.224 B 3.79 % | 2.143 B 9.82 % | 1.951 B -0.32 % | 1.957 B -25.64 % | 2.632 B 64.91 % | 1.596 B 133.15 % | 684.615 M 9.52 % | 625.086 M 14.84 % | 544.333 M 10.79 % | 491.304 M -20.27 % | 616.220 M -4.47 % | 645.071 M -2.35 % | 660.572 M 7.27 % | 615.801 M 18.86 % | 518.109 M 25.67 % | 412.286 M 2.04 % | 404.060 M 1.39 % | 398.510 M -0.47 % | 400.387 M 18.43 % | 338.076 M 34.34 % | 251.656 M 57.96 % | 159.319 M 16.42 % | 136.849 M 18.27 % | 115.710 M 2.16 % | 113.258 M |
Charge d'impôt sur le bénéfice | 37.496 M -31.56 % | 54.787 M -45.29 % | 100.147 M 12.91 % | 88.695 M 8.66 % | 81.626 M 3.53 % | 78.842 M 27.32 % | 61.926 M -52.93 % | 131.559 M 13.79 % | 115.614 M 40.17 % | 82.481 M 18.95 % | 69.343 M 15.17 % | 60.211 M 168.01 % | 22.466 M -45.10 % | 40.921 M 49.24 % | 27.420 M -8.49 % | 29.962 M 336.39 % | 6.866 M -72.79 % | 25.234 M 383.26 % | 5.222 M 212.36 % | -4.647 M -136.31 % | 12.799 M 16.91 % | 10.948 M 66.99 % | 6.556 M -30.53 % | 9.437 M 120.38 % | 4.282 M -24.18 % | 5.648 M 42.07 % | 3.976 M 19.27 % | 3.333 M |
Coût des revenus | 985.071 M -16.18 % | 1.175 B -6.61 % | 1.258 B -19.35 % | 1.560 B 10.12 % | 1.417 B 14.96 % | 1.233 B 2.32 % | 1.205 B 0.04 % | 1.204 B 11.75 % | 1.078 B 476.57 % | 186.898 M 8.34 % | 172.512 M 7.81 % | 160.019 M 35.23 % | 118.334 M -77.82 % | 533.586 M 11.79 % | 477.318 M 6.39 % | 448.640 M -7.55 % | 485.292 M -4.09 % | 505.999 M -5.29 % | 534.245 M -17.33 % | 646.241 M 3.58 % | 623.877 M 0.92 % | 618.179 M 9.02 % | 567.055 M 23.80 % | 458.032 M 54.47 % | 296.523 M 53.89 % | 192.690 M -0.89 % | 194.413 M 46.42 % | 132.779 M |
Dépenses générales et administratives | 211.436 M 4.57 % | 202.201 M -14.20 % | 235.664 M -12.73 % | 270.026 M 35.09 % | 199.882 M -1.70 % | 203.348 M 29.86 % | 156.587 M 11.06 % | 140.995 M -22.12 % | 181.036 M 175.57 % | 65.696 M -0.89 % | 66.288 M 10.20 % | 60.155 M 10.86 % | 54.263 M 160.81 % | 20.806 M 10.11 % | 18.895 M -76.98 % | 82.067 M -11.76 % | 93.000 M 18.44 % | 78.519 M -10.96 % | 88.189 M 12.86 % | 78.139 M 22.06 % | 64.018 M -0.67 % | 64.447 M -14.10 % | 75.029 M 36.35 % | 55.027 M 46.88 % | 37.464 M 35.50 % | 27.649 M 46.52 % | 18.871 M -1.68 % | 19.193 M |
Frais de vente et de marketing | 829.864 M -25.20 % | 1.109 B -0.58 % | 1.116 B -20.44 % | 1.403 B 6.08 % | 1.322 B 4.91 % | 1.260 B -3.86 % | 1.311 B -18.02 % | 1.599 B 141.33 % | 662.695 M 845.47 % | 70.092 M -13.70 % | 81.220 M 26.97 % | 63.970 M 21.89 % | 52.480 M -82.98 % | 308.407 M -18.32 % | 377.584 M 1.15 % | 373.309 M -0.97 % | 376.957 M 13.40 % | 332.418 M 28.49 % | 258.710 M -10.18 % | 288.026 M 21.63 % | 236.803 M 0.86 % | 234.783 M 30.11 % | 180.447 M 45.62 % | 123.918 M 92.04 % | 64.528 M 13.95 % | 56.630 M -2.52 % | 58.096 M 0.52 % | 57.795 M |
Autres dépenses | -52.524 M -151.06 % | -20.921 M 87.93 % | -173.267 M -359.65 % | 66.731 M -57.08 % | 155.461 M 33.16 % | 116.749 M 447.65 % | 21.318 M 160.53 % | -35.217 M 10.76 % | -39.463 M -83.21 % | -21.540 M -19.91 % | -17.963 M 17.09 % | -21.665 M -91.45 % | -11.316 M -433.48 % | 3.393 M -92.62 % | 45.966 M 235.90 % | 13.685 M -64.14 % | 38.157 M 249.66 % | -25.496 M -279.02 % | 14.242 M 670.00 % | 1.850 M -78.61 % | 8.645 M 16.04 % | 7.451 M -50.95 % | 15.190 M -2.49 % | 15.578 M 406.72 % | 3.074 M -78.65 % | 14.402 M 10.81 % | 12.997 M 562.18 % | 1.963 M |
Dépenses de fonctionnement | 1.135 B -20.96 % | 1.436 B 8.73 % | 1.321 B -28.89 % | 1.857 B 3.69 % | 1.791 B 6.46 % | 1.682 B 6.86 % | 1.574 B -12.44 % | 1.798 B 109.33 % | 858.948 M 509.29 % | 140.975 M -8.85 % | 154.670 M 30.42 % | 118.591 M 7.11 % | 110.722 M -71.09 % | 382.966 M -17.27 % | 462.884 M -1.32 % | 469.060 M -7.69 % | 508.115 M 31.83 % | 385.441 M 8.46 % | 355.368 M -3.44 % | 368.015 M 18.92 % | 309.467 M 0.91 % | 306.681 M 13.31 % | 270.667 M 39.14 % | 194.523 M 85.14 % | 105.066 M 6.47 % | 98.681 M 9.69 % | 89.964 M 13.95 % | 78.950 M |
Coût et dépenses | 2.120 B -18.81 % | 2.611 B 1.24 % | 2.579 B -24.53 % | 3.418 B 6.53 % | 3.208 B 10.05 % | 2.915 B 4.89 % | 2.779 B -7.43 % | 3.002 B 55.03 % | 1.937 B 490.64 % | 327.873 M 0.21 % | 327.183 M 17.43 % | 278.610 M -69.97 % | 927.884 M -0.26 % | 930.285 M -1.05 % | 940.202 M 0.31 % | 937.339 M -5.64 % | 993.407 M 7.21 % | 926.572 M 4.15 % | 889.613 M -12.29 % | 1.014 B 8.67 % | 933.343 M 0.92 % | 924.860 M 10.40 % | 837.722 M 28.38 % | 652.555 M 62.49 % | 401.589 M 37.83 % | 291.371 M 2.46 % | 284.377 M 26.97 % | 223.969 M |
Frais de recherche et de développement | 146.200 M 0.65 % | 145.260 M 2.03 % | 142.371 M 20.88 % | 117.782 M 3.85 % | 113.419 M 11.28 % | 101.920 M 19.31 % | 85.426 M -8.08 % | 92.939 M 69.97 % | 54.680 M 104.58 % | 26.727 M 6.38 % | 25.125 M 55.76 % | 16.131 M 5.46 % | 15.295 M -16.15 % | 18.242 M -10.75 % | 20.439 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 |
Frais de vente, frais généraux et administratifs | 1.041 B -20.61 % | 1.312 B -2.96 % | 1.352 B -19.20 % | 1.673 B 9.89 % | 1.522 B 3.99 % | 1.464 B -0.26 % | 1.468 B -15.66 % | 1.740 B 106.26 % | 843.731 M 521.36 % | 135.788 M -7.95 % | 147.508 M 18.84 % | 124.125 M 16.28 % | 106.743 M -70.46 % | 361.330 M -8.87 % | 396.479 M -12.93 % | 455.376 M -3.10 % | 469.958 M 14.36 % | 410.937 M 20.46 % | 341.126 M -6.84 % | 366.165 M 21.72 % | 300.821 M 0.53 % | 299.230 M 17.13 % | 255.476 M 42.77 % | 178.945 M 75.45 % | 101.992 M 21.02 % | 84.279 M 9.50 % | 76.967 M -0.03 % | 76.988 M |
Revenu d'intérêts | 5.331 M -76.87 % | 23.049 M 13.22 % | 20.359 M -17.27 % | 24.608 M 19.85 % | 20.533 M 362.55 % | 4.439 M -73.93 % | 17.026 M -20.95 % | 21.539 M -33.02 % | 32.157 M 132.81 % | 13.813 M 39.81 % | 9.879 M -92.14 % | 125.730 M 2 105.00 % | 5.702 M -67.89 % | 17.758 M 8.85 % | 16.313 M | 0.000 -100.00 % | 9.051 M 83.06 % | 4.944 M -7.56 % | 5.349 M 4.24 % | 5.131 M 31.62 % | 3.898 M 82.25 % | 2.139 M 51.00 % | 1.417 M 34.40 % | 1.054 M -10.86 % | 1.182 M | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 2.788 M -32.95 % | 4.157 M -16.33 % | 4.969 M -46.48 % | 9.284 M 217.05 % | 2.928 M 33.14 % | 2.199 M 14.46 % | 1.922 M -16.64 % | 2.305 M 61.77 % | 1.425 M 2 892.01 % | 47.626 K -90.53 % | 502.728 K 8 278.80 % | 6.000 K -98.79 % | 494.794 K 8 146.57 % | 6.000 K 0.00 % | 6.000 K -99.96 % | 13.586 M -48.07 % | 26.165 M 218.25 % | 8.221 M 1 205.48 % | 629.764 K 664.03 % | 82.427 K -92.60 % | 1.114 M -79.38 % | 5.400 M -37.54 % | 8.646 M -2.00 % | 8.823 M -23.49 % | 11.531 M 0.33 % | 11.493 M 5.24 % | 10.920 M -10.65 % | 12.223 M |
Dépréciation et amortissement | 111.378 M -6.51 % | 119.131 M -0.22 % | 119.394 M 5.25 % | 113.438 M 5.14 % | 107.893 M 9.52 % | 98.514 M -7.02 % | 105.952 M 13.19 % | 93.605 M -4.26 % | 97.772 M 128.23 % | 42.840 M -5.09 % | 45.137 M 95.56 % | 23.081 M -1.89 % | 23.525 M -8.37 % | 25.675 M -29.26 % | 36.294 M 9.96 % | 33.005 M 30.92 % | 25.210 M -3.17 % | 26.034 M 7.11 % | 24.305 M 1.19 % | 24.020 M 7.19 % | 22.407 M 5.34 % | 21.272 M 21.56 % | 17.499 M 55.21 % | 11.274 M 31.41 % | 8.579 M -25.48 % | 11.512 M | 0.000 | 0.000 |
Résultat d'exploitation | 251.326 M -28.16 % | 349.819 M -22.97 % | 454.124 M 23.91 % | 366.497 M 4.28 % | 351.460 M 30.83 % | 268.642 M -29.86 % | 382.988 M -54.09 % | 834.302 M 13.16 % | 737.249 M 35.61 % | 543.639 M 15.57 % | 470.416 M 10.49 % | 425.743 M 319.61 % | 101.462 M -50.73 % | 205.942 M 26.43 % | 162.896 M -5.22 % | 171.873 M 59.61 % | 107.686 M 10.41 % | 97.536 M 75.37 % | 55.619 M 87.68 % | 29.635 M -71.80 % | 105.096 M 15.13 % | 91.283 M 35.42 % | 67.409 M 17.99 % | 57.132 M 30.14 % | 43.900 M 14.87 % | 38.216 M 48.44 % | 25.746 M 16.66 % | 22.069 M |
Ratio de résultat d'exploitation | 0.11 -10.29 % | 0.12 -21.09 % | 0.15 54.58 % | 0.10 -1.91 % | 0.10 17.01 % | 0.08 -30.33 % | 0.12 -44.30 % | 0.22 -21.13 % | 0.28 -55.80 % | 0.62 5.76 % | 0.59 -2.42 % | 0.60 513.22 % | 0.10 -45.62 % | 0.18 24.89 % | 0.15 -6.34 % | 0.15 58.44 % | 0.10 2.69 % | 0.10 62.08 % | 0.06 108.26 % | 0.03 -72.55 % | 0.10 14.70 % | 0.09 20.33 % | 0.07 -7.49 % | 0.08 -16.41 % | 0.10 -16.96 % | 0.12 39.69 % | 0.08 -7.45 % | 0.09 |
Total autres revenus dépenses net | 1.342 M 73.29 % | 774.321 K 37.26 % | 564.131 K 105.75 % | -9.806 M -11 366.01 % | -85.524 K 97.25 % | -3.112 M -126.99 % | 11.532 M -38.06 % | 18.618 M -38.60 % | 30.320 M 207.09 % | 9.874 M 340.13 % | 2.243 M 247.04 % | -1.526 M -104.66 % | 32.740 M -11.20 % | 36.868 M 34.01 % | 27.510 M 302.33 % | 6.838 M -93.11 % | 99.194 M 78.63 % | 55.530 M 972.21 % | -6.367 M 42.19 % | -11.014 M -173.34 % | 15.017 M 51.46 % | 9.915 M 264.88 % | 2.717 M -57.88 % | 6.452 M 518.38 % | -1.542 M -49.02 % | -1.035 M -295.45 % | 529.440 K 195.32 % | 179.278 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -541.377 M 1.37 % | -548.870 M 45.26 % | -1.003 B -42.83 % | -702.038 M -1.33 % | -692.854 M -132.95 % | -297.431 M 45.53 % | -546.057 M 34.97 % | -839.666 M 46.08 % | -1.557 B -22.82 % | -1.268 B -172.77 % | -464.808 M 6.57 % | -497.518 M 18.40 % | -609.712 M 18.41 % | -747.315 M 9.51 % | -825.874 M -4.93 % | -787.078 M -35.27 % | -581.872 M -19.74 % | -485.960 M -6.80 % | -455.012 M -2.03 % | -445.945 M 11.38 % | -503.196 M -8.82 % | -462.430 M -1 707.39 % | 28.769 M 140.60 % | -70.862 M 72.41 % | -256.842 M -406.92 % | 83.683 M -21.84 % | 107.073 M 29.83 % | 82.474 M |
Investissements totaux | 428.088 M -34.29 % | 651.517 M 6.86 % | 609.664 M 16.72 % | 522.339 M -3.48 % | 541.179 M -5.19 % | 570.812 M -4.23 % | 596.016 M -2.85 % | 613.519 M 144.97 % | 250.444 M -1.69 % | 254.745 M 0.37 % | 253.794 M 70.86 % | 148.541 M 17.85 % | 126.045 M 29.08 % | 97.650 M -12.80 % | 111.978 M 459.89 % | 20.000 M 0.00 % | 20.000 M -88.54 % | 174.449 M 742.17 % | 20.714 M 23.47 % | 16.777 M -3.97 % | 17.471 M 69.61 % | 10.301 M -15.63 % | 12.209 M -64.78 % | 34.661 M 188.84 % | 12.000 M | 0.000 | 0.000 | 0.000 |
Dette totale | 51.503 M -58.41 % | 123.844 M 43.01 % | 86.597 M -18.34 % | 106.043 M 4.04 % | 101.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 619.457 K 0.98 % | 613.457 K 0.99 % | 607.457 K 1.00 % | 601.457 K 1.01 % | 595.457 K 1.02 % | 589.457 K 1.03 % | 583.457 K 1.04 % | 577.457 K 1.05 % | 571.457 K 1.06 % | 565.457 K -99.62 % | 150.559 M 27 103.46 % | 553.457 K -91.55 % | 6.547 M -86.33 % | 47.881 M -81.32 % | 256.275 M 58.88 % | 161.300 M 4.13 % | 154.900 M 9.73 % | 141.160 M -0.93 % | 142.480 M 34.24 % | 106.140 M |
Cumul des autres pertes du résultat global | 448.520 M 0.00 % | 448.540 M -2.58 % | 460.398 M -5.07 % | 484.986 M 8.81 % | 445.726 M -4.11 % | 464.836 M 23.57 % | 376.181 M 40.03 % | 268.636 M 25.22 % | 214.533 M 14.80 % | 186.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 976.874 M -11.14 % | 1.099 B -4.15 % | 1.147 B 1.50 % | 1.130 B -5.97 % | 1.202 B -7.03 % | 1.292 B -12.76 % | 1.481 B -7.42 % | 1.600 B 24.11 % | 1.289 B 33.25 % | 967.657 M 74.86 % | 553.393 M 13.82 % | 486.215 M 35.95 % | 357.656 M -3.94 % | 372.323 M 23.30 % | 301.963 M 12.20 % | 269.120 M 3.12 % | 260.974 M 83.82 % | 141.976 M 386.01 % | 29.212 M -37.18 % | 46.500 M -56.78 % | 107.596 M 61.18 % | 66.754 M 2 439.72 % | 2.628 M -44.57 % | 4.742 M -9.71 % | 5.252 M -70.74 % | 17.948 M | 0.000 | 0.000 |
Actions ordinaires | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M -1.54 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 15.00 % | 755.960 M 154.01 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 20.00 % | 248.004 M 0.00 % | 248.004 M -5.29 % | 261.850 M 0.00 % | 261.850 M 20.00 % | 218.208 M 30.50 % | 167.206 M 30.00 % | 128.620 M 0.00 % | 128.620 M 45.14 % | 88.620 M | 0.000 | 0.000 |
Capitaux propres totaux | 3.948 B 0.02 % | 3.947 B -0.87 % | 3.982 B 0.30 % | 3.970 B 1.14 % | 3.925 B -1.66 % | 3.992 B -7.40 % | 4.311 B -4.27 % | 4.503 B 8.83 % | 4.137 B 9.23 % | 3.788 B 135.39 % | 1.609 B 4.34 % | 1.542 B 5.12 % | 1.467 B 1.16 % | 1.450 B 5.12 % | 1.380 B 9.45 % | 1.261 B 2.41 % | 1.231 B 4.47 % | 1.178 B 16.41 % | 1.012 B -7.74 % | 1.097 B -4.95 % | 1.154 B 4.29 % | 1.107 B 104.96 % | 539.909 M -0.80 % | 544.268 M 9.62 % | 496.502 M 214.33 % | 157.955 M 57.32 % | 100.407 M 8.04 % | 92.931 M |
Autres passifs non courants | 36.122 M 1 214.68 % | 2.748 M -67.25 % | 8.391 M -84.59 % | 54.465 M 3 051.36 % | 1.728 M -71.66 % | 6.098 M -22.64 % | 7.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.313 M 927.69 % | 4.020 M 0.50 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.365 K |
Dette à long terme | 7.640 M -15.03 % | 8.992 M -20.95 % | 11.375 M -80.71 % | 58.956 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.457 K 0.98 % | 613.457 K | 0.000 -100.00 % | 601.457 K 1.01 % | 595.457 K 1.02 % | 589.457 K 1.03 % | 583.457 K 1.04 % | 577.457 K 1.05 % | 571.457 K 1.06 % | 565.457 K 1.07 % | 559.457 K 1.08 % | 553.457 K 1.10 % | 547.457 K -97.38 % | 20.881 M 0.03 % | 20.875 M | 0.000 | 0.000 -100.00 % | 22.080 M -55.78 % | 49.930 M -15.27 % | 58.930 M |
Total des passifs non courants | 123.953 M 32.50 % | 93.547 M -3.31 % | 96.754 M -25.26 % | 129.450 M 84.15 % | 70.295 M 0.03 % | 70.271 M -17.97 % | 85.660 M 5.39 % | 81.276 M 10.45 % | 73.585 M -13.79 % | 85.360 M 113.39 % | 40.001 M -7.36 % | 43.178 M 3.03 % | 41.908 M 809.18 % | 4.609 M -74.92 % | 18.380 M 3 082.94 % | 577.457 K 1.05 % | 571.457 K -95.75 % | 13.447 M 2 303.52 % | 559.457 K 1.08 % | 553.457 K 1.10 % | 547.457 K -97.38 % | 20.881 M 0.03 % | 20.875 M | 0.000 | 0.000 -100.00 % | 22.080 M -55.78 % | 49.930 M -15.30 % | 58.947 M |
Autres passifs courants | 1.013 B -4.56 % | 1.061 B 24.18 % | 854.490 M 2.46 % | 833.939 M 13 339.21 % | -6.299 M -100.98 % | 641.790 M -3.75 % | 666.780 M -33.94 % | 1.009 B 190.25 % | 347.774 M 9.19 % | 318.491 M 448.82 % | 58.032 M -73.62 % | 219.974 M -3.56 % | 228.098 M 4.82 % | 217.601 M -3.85 % | 226.308 M 11.95 % | 202.151 M -3.83 % | 210.204 M 22.18 % | 172.046 M 40.18 % | 122.731 M 20.81 % | 101.589 M -33.07 % | 151.793 M 200.66 % | 50.487 M -61.10 % | 129.801 M 53.44 % | 84.594 M -20.93 % | 106.987 M 11.89 % | 95.617 M 114.34 % | 44.611 M -2.02 % | 45.532 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 78.372 M -91.45 % | 916.504 M 13.28 % | 809.026 M 1 937.98 % | 39.698 M -21.06 % | 50.288 M -48.12 % | 96.940 M 115.52 % | 44.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.233 M | 0.000 -100.00 % | 61.539 M 34.03 % | 45.913 M -56.97 % | 106.697 M 31.02 % | 81.436 M -7.40 % | 87.939 M 251.18 % | 25.041 M -34.20 % | 38.055 M -8.01 % | 41.367 M |
Dette à court terme | 43.862 M -61.81 % | 114.852 M 79.56 % | 63.963 M | 0.000 -100.00 % | 101.929 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 -100.00 % | 150.000 M | 0.000 -100.00 % | 6.000 M -77.78 % | 27.000 M -88.53 % | 235.400 M 45.94 % | 161.300 M 14.89 % | 140.400 M 130.54 % | 60.900 M -34.20 % | 92.550 M 96.04 % | 47.210 M |
Total des passifs courants | 1.140 B -11.59 % | 1.289 B 11.16 % | 1.160 B -0.54 % | 1.166 B 8.37 % | 1.076 B 27.66 % | 842.699 M -1.05 % | 851.615 M -33.96 % | 1.290 B 119.75 % | 586.820 M -1.81 % | 597.611 M 19.49 % | 500.146 M 63.66 % | 305.594 M -7.84 % | 331.601 M -3.44 % | 343.414 M 0.86 % | 340.473 M 18.87 % | 286.423 M -9.02 % | 314.804 M 25.91 % | 250.026 M -30.67 % | 360.612 M 75.25 % | 205.768 M 11.30 % | 184.884 M -11.93 % | 209.924 M -54.20 % | 458.301 M 39.86 % | 327.696 M 4.00 % | 315.100 M 60.50 % | 196.324 M 11.87 % | 175.487 M 32.94 % | 132.007 M |
Passifs totaux | 1.264 B -8.61 % | 1.382 B 10.05 % | 1.256 B -3.01 % | 1.295 B 13.02 % | 1.146 B 25.53 % | 912.970 M -2.59 % | 937.276 M -31.63 % | 1.371 B 107.57 % | 660.405 M -3.30 % | 682.971 M 26.44 % | 540.147 M 54.87 % | 348.772 M -6.62 % | 373.509 M 7.32 % | 348.023 M -3.02 % | 358.853 M 25.04 % | 287.001 M -9.00 % | 315.375 M 19.70 % | 263.473 M -27.05 % | 361.172 M 75.05 % | 206.322 M 11.27 % | 185.431 M -19.66 % | 230.805 M -51.83 % | 479.176 M 46.23 % | 327.696 M 4.00 % | 315.100 M 44.27 % | 218.404 M -3.11 % | 225.417 M 18.05 % | 190.954 M |
Autres actifs non courants | 348.239 M 1 143.12 % | 28.013 M -9.36 % | 30.907 M -44.07 % | 55.258 M -86.34 % | 404.397 M -43.25 % | 712.603 M 4 142.37 % | 16.797 M 216.39 % | 5.309 M -44.97 % | 9.648 M 1 235.30 % | 722.510 K 100.30 % | -237.908 M -79.41 % | -132.605 M -2 830.74 % | -4.525 M -104.30 % | 105.279 M 1 275.77 % | 7.652 M 32.52 % | 5.775 M -95.85 % | 139.195 M 785.61 % | 15.717 M -10.86 % | 17.632 M -79.27 % | 85.064 M 471.42 % | 14.886 M -32.25 % | 21.971 M 83.72 % | 11.959 M -76.54 % | 50.973 M 282.58 % | 13.324 M 2 752.00 % | 467.163 K 24.70 % | 374.640 K 29.40 % | 289.528 K |
Investissements à long terme | 128.088 M -81.35 % | 686.706 M 6.28 % | 646.102 M 9.41 % | 590.535 M 146.27 % | 239.788 M 1 291.15 % | 17.237 M -97.33 % | 645.152 M -1.71 % | 656.402 M 141.92 % | 271.325 M 0.19 % | 270.810 M 6.70 % | 253.794 M 70.86 % | 148.541 M 7.00 % | 138.821 M | 0.000 -100.00 % | 110.950 M 482.00 % | 19.064 M 116.98 % | -112.280 M -168.32 % | 164.346 M 1 914.31 % | 8.159 M 113.41 % | -60.831 M -716.75 % | 9.863 M 902.90 % | -1.228 M -114.87 % | 8.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 275.690 M 2.64 % | 268.589 M -5.54 % | 284.336 M -10.62 % | 318.120 M -3.13 % | 328.384 M 15.41 % | 284.545 M -4.70 % | 298.581 M -6.41 % | 319.041 M 10.41 % | 288.955 M -6.98 % | 310.634 M 151.96 % | 123.286 M -7.09 % | 132.694 M -3.03 % | 136.839 M -2.36 % | 140.148 M 29.79 % | 107.984 M -1.57 % | 109.709 M -3.64 % | 113.856 M 2.58 % | 110.997 M 28.77 % | 86.196 M 644.94 % | 11.571 M -6.26 % | 12.343 M -11.13 % | 13.890 M -8.97 % | 15.258 M -1.77 % | 15.532 M 416.40 % | 3.008 M 768.11 % | 346.479 K -27.91 % | 480.607 K 63.96 % | 293.118 K |
GoodWill | 201.714 M 49.12 % | 135.273 M 0.00 % | 135.273 M -4.08 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 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 |
GoodWill et immobilisations incorporelles | 477.404 M 18.21 % | 403.862 M -3.75 % | 419.609 M -8.61 % | 459.154 M -2.19 % | 469.419 M 10.30 % | 425.579 M -3.19 % | 439.616 M -4.45 % | 460.076 M 7.00 % | 429.989 M -4.80 % | 451.669 M 266.36 % | 123.286 M -7.09 % | 132.694 M -3.03 % | 136.839 M -2.36 % | 140.148 M 29.79 % | 107.984 M -1.57 % | 109.709 M -3.64 % | 113.856 M 2.58 % | 110.997 M 28.77 % | 86.196 M 644.94 % | 11.571 M -6.26 % | 12.343 M -11.13 % | 13.890 M -8.97 % | 15.258 M -1.77 % | 15.532 M 416.40 % | 3.008 M 768.11 % | 346.479 K -27.91 % | 480.607 K 63.96 % | 293.118 K |
Immobilisations corporelles (PP&E) | 1.271 B 8.77 % | 1.169 B -5.25 % | 1.234 B -5.15 % | 1.301 B 17.44 % | 1.108 B -3.04 % | 1.142 B -3.40 % | 1.182 B -1.49 % | 1.200 B -4.18 % | 1.253 B -4.74 % | 1.315 B 59.22 % | 825.924 M 31.18 % | 629.594 M 49.77 % | 420.379 M 52.78 % | 275.160 M 22.11 % | 225.338 M -3.00 % | 232.306 M -4.06 % | 242.142 M -14.15 % | 282.047 M -11.97 % | 320.414 M -8.88 % | 351.641 M -15.18 % | 414.565 M 2.50 % | 404.458 M -4.34 % | 422.804 M 39.32 % | 303.472 M 97.06 % | 153.998 M 8.25 % | 142.256 M 17.56 % | 121.008 M 8.06 % | 111.983 M |
Total des actifs non courants | 2.351 B -2.47 % | 2.410 B -1.23 % | 2.440 B -2.50 % | 2.503 B 8.56 % | 2.306 B -3.03 % | 2.378 B 0.61 % | 2.363 B -0.40 % | 2.373 B 18.16 % | 2.008 B -3.93 % | 2.090 B 110.25 % | 994.199 M 21.12 % | 820.852 M 14.22 % | 718.644 M 33.77 % | 537.220 M 10.14 % | 487.756 M 21.70 % | 400.785 M -3.38 % | 414.786 M -28.82 % | 582.755 M 34.77 % | 432.402 M 11.60 % | 387.445 M -14.22 % | 451.658 M 2.86 % | 439.090 M -5.21 % | 463.219 M 25.20 % | 369.978 M 117.21 % | 170.329 M 19.05 % | 143.070 M 17.40 % | 121.863 M 8.26 % | 112.565 M |
Autres actifs circulants | 79.242 M 6.45 % | 74.438 M -9.09 % | 81.878 M 70.65 % | 47.979 M -27.71 % | 66.373 M -18.07 % | 81.012 M -9.91 % | 89.925 M -55.15 % | 200.498 M 194.98 % | 67.971 M 2.23 % | 66.489 M 307.67 % | 16.310 M -1.59 % | 16.573 M 17.53 % | 14.101 M 22.91 % | 11.473 M 61.45 % | 7.106 M -21.91 % | 9.100 M -56.79 % | 21.060 M -41.87 % | 36.228 M -4.36 % | 37.882 M -31.71 % | 55.475 M -66.96 % | 167.892 M 20.93 % | 138.836 M 285.71 % | 35.995 M -65.27 % | 103.643 M 33.24 % | 77.788 M 40.60 % | 55.327 M -5.70 % | 58.672 M 41.20 % | 41.553 M |
Investissements à court terme | 300.000 M 29.76 % | 231.202 M 734.51 % | -36.438 M 46.57 % | -68.196 M -122.63 % | 301.390 M -45.56 % | 553.575 M 1 226.62 % | -49.136 M -14.58 % | -42.884 M -105.37 % | -20.881 M -29.98 % | -16.065 M | 0.000 | 0.000 100.00 % | -12.776 M | 0.000 -100.00 % | 1.027 M 9.74 % | 936.290 K -99.29 % | 132.280 M 1 209.31 % | 10.103 M -19.53 % | 12.555 M -83.82 % | 77.608 M 920.08 % | 7.608 M -34.01 % | 11.529 M 191.84 % | 3.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 592.880 M -11.87 % | 672.714 M -38.25 % | 1.089 B 34.81 % | 808.081 M 1.67 % | 794.783 M 167.22 % | 297.431 M -45.53 % | 546.057 M -34.97 % | 839.666 M -46.10 % | 1.558 B 22.81 % | 1.268 B 172.54 % | 465.415 M -6.57 % | 498.119 M -18.38 % | 610.307 M -18.40 % | 747.905 M -9.50 % | 826.458 M 4.93 % | 787.655 M 35.23 % | 582.443 M 19.71 % | 486.526 M -19.66 % | 605.571 M 35.63 % | 446.498 M -12.41 % | 509.744 M -0.11 % | 510.311 M 124.31 % | 227.506 M -2.01 % | 232.162 M -43.61 % | 411.742 M 616.36 % | 57.477 M 62.33 % | 35.407 M 49.61 % | 23.666 M |
Liquidités et placements à court terme | 892.880 M -1.22 % | 903.916 M -17.02 % | 1.089 B 34.81 % | 808.081 M -26.28 % | 1.096 B 28.81 % | 851.006 M 55.85 % | 546.057 M -34.97 % | 839.666 M -46.10 % | 1.558 B 22.81 % | 1.268 B 172.54 % | 465.415 M -6.57 % | 498.119 M -18.38 % | 610.307 M -18.40 % | 747.905 M -9.62 % | 827.485 M 4.93 % | 788.591 M 10.34 % | 714.723 M 43.92 % | 496.629 M -19.66 % | 618.126 M 17.94 % | 524.106 M 1.31 % | 517.352 M -0.86 % | 521.840 M 125.46 % | 231.457 M -0.30 % | 232.162 M -43.61 % | 411.742 M 616.36 % | 57.477 M 62.33 % | 35.407 M 49.61 % | 23.666 M |
Total des actifs courants | 2.860 B -2.02 % | 2.919 B 4.34 % | 2.798 B 1.29 % | 2.762 B -0.12 % | 2.766 B 9.45 % | 2.527 B -12.40 % | 2.885 B -17.60 % | 3.501 B 25.50 % | 2.790 B 17.18 % | 2.380 B 106.08 % | 1.155 B 7.93 % | 1.070 B -4.62 % | 1.122 B -11.03 % | 1.261 B 0.83 % | 1.251 B 9.07 % | 1.147 B 1.36 % | 1.131 B 31.72 % | 858.924 M -8.71 % | 940.854 M 2.73 % | 915.870 M 3.15 % | 887.865 M -1.16 % | 898.293 M 61.60 % | 555.867 M 10.73 % | 501.985 M -21.72 % | 641.272 M 174.88 % | 233.289 M 14.38 % | 203.960 M 19.05 % | 171.320 M |
Inventaire | 1.062 B 10.39 % | 961.923 M 28.40 % | 749.171 M -7.51 % | 809.993 M 23.20 % | 657.457 M 11.32 % | 590.585 M 6.10 % | 556.636 M -8.61 % | 609.095 M 6.06 % | 574.286 M 5.93 % | 542.147 M 153.46 % | 213.899 M 8.66 % | 196.847 M 6.19 % | 185.367 M 18.70 % | 156.165 M 6.97 % | 145.991 M 28.69 % | 113.442 M -0.72 % | 114.262 M -14.91 % | 134.288 M 3.54 % | 129.694 M -35.77 % | 201.912 M -0.35 % | 202.621 M -14.73 % | 237.617 M 29.44 % | 183.570 M 10.46 % | 166.180 M 12.42 % | 147.825 M 24.95 % | 118.312 M 8.40 % | 109.147 M 4.57 % | 104.376 M |
Créances nettes | 826.447 M -15.59 % | 979.071 M 6.31 % | 920.956 M -16.00 % | 1.096 B 15.93 % | 945.698 M -5.84 % | 1.004 B -33.61 % | 1.513 B -18.29 % | 1.852 B 214.09 % | 589.507 M 17.11 % | 503.385 M 3 093.16 % | 15.764 M -95.61 % | 358.716 M 14.34 % | 313.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.369 M 46.72 % | 191.779 M 23.61 % | 155.152 M 15.46 % | 134.378 M -12.61 % | 153.764 M | 0.000 -100.00 % | 104.846 M | 0.000 -100.00 % | 3.917 M 80.28 % | 2.173 M -18.55 % | 2.667 M 54.64 % | 1.725 M |
Actifs fiscaux | 125.939 M 2.40 % | 122.991 M 11.60 % | 110.204 M 12.99 % | 97.531 M 15.16 % | 84.693 M 5.77 % | 80.075 M 1.03 % | 79.259 M 56.36 % | 50.690 M 13.77 % | 44.554 M -14.51 % | 52.117 M 79.08 % | 29.102 M -31.73 % | 42.627 M 57.12 % | 27.129 M 63.11 % | 16.632 M -53.58 % | 35.831 M 5.60 % | 33.932 M 6.46 % | 31.873 M 230.36 % | 9.648 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 59.119 M -36.95 % | 93.762 M -35.64 % | 145.673 M -23.92 % | 191.477 M 22.77 % | 155.962 M 9.34 % | 142.641 M 1.98 % | 139.877 M -19.43 % | 173.617 M -1.47 % | 176.201 M -26.68 % | 240.317 M 573.76 % | 35.668 M -47.66 % | 68.146 M 15.43 % | 59.039 M 6.90 % | 55.231 M -22.86 % | 71.594 M 33.48 % | 53.638 M -3.69 % | 55.690 M -9.85 % | 61.776 M -4.07 % | 64.400 M -30.04 % | 92.058 M 972.57 % | 8.583 M -93.05 % | 123.512 M 55.25 % | 79.559 M 14.08 % | 69.742 M 17.05 % | 59.585 M 84.25 % | 32.340 M -9.02 % | 35.547 M -0.35 % | 35.670 M |
Impôts à payer | 23.797 M 24.08 % | 19.179 M -69.42 % | 62.709 M 11.06 % | 56.462 M -10.92 % | 63.386 M 8.78 % | 58.268 M 29.61 % | 44.958 M -57.79 % | 106.502 M 69.47 % | 62.845 M 61.96 % | 38.803 M 52.35 % | 25.469 M 45.76 % | 17.473 M -60.70 % | 44.464 M -37.00 % | 70.582 M 65.80 % | 42.571 M 38.96 % | 30.634 M -37.37 % | 48.910 M 201.84 % | 16.204 M -30.99 % | 23.482 M 93.73 % | 12.121 M -34.51 % | 18.508 M 107.38 % | 8.924 M -34.09 % | 13.541 M 12.28 % | 12.060 M 48.38 % | 8.127 M 8.85 % | 7.466 M 168.66 % | 2.779 M -22.69 % | 3.595 M |
Revenu différé non Courant | 33.910 M -15.88 % | 40.314 M 0.71 % | 40.028 M -17.12 % | 48.298 M -5.37 % | 51.038 M 12.54 % | 45.352 M -21.96 % | 58.112 M 4.92 % | 55.390 M 13.30 % | 48.886 M -5.98 % | 51.994 M 31.98 % | 39.394 M -7.48 % | 42.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 194.719 M 4 029.16 % | -4.956 M -39.22 % | -3.560 M -439.80 % | 1.048 M -63.95 % | 2.906 M -45.37 % | 5.319 M -58.36 % | 12.774 M 763.16 % | 1.480 M 68.34 % | 879.158 K 12.25 % | 783.187 K -19.86 % | 977.268 K -23.46 % | 1.277 M -1.13 % | 1.291 M 15.56 % | 1.117 M 10.84 % | 1.008 M -67.16 % | 3.070 M 16.42 % | 2.637 M 4.79 % | 2.517 M -5.55 % | 2.664 M -68.43 % | 8.440 M -24.27 % | 11.145 M -55.53 % | 25.062 M -16.15 % | 29.887 M -29.62 % | 42.465 M 9 653.34 % | 435.392 K -1.60 % | 442.468 K -2.33 % | 453.017 K 13.92 % | 397.670 K |
Obligations de location-acquisition | 7.640 M -15.03 % | 8.992 M -1.98 % | 9.173 M -84.44 % | 58.956 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 |
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 |
Autres total actionnaires capitaux propres | 1.472 B -4.95 % | 1.549 B | 0.000 -100.00 % | 1.970 B 40.12 % | 1.406 B 3.39 % | 1.360 B -13.44 % | 1.571 B -10.91 % | 1.763 B 0.00 % | 1.763 B -6.04 % | 1.877 B 489.89 % | -481.319 M -163.56 % | 757.215 M -6.59 % | 810.603 M 4.02 % | 779.280 M 33.46 % | 583.904 M -15.47 % | 690.737 M 3.16 % | 669.610 M -14.78 % | 785.709 M 7.31 % | 732.202 M -6.15 % | 780.203 M 0.87 % | 773.501 M -2.89 % | 796.554 M 101.47 % | 395.366 M 7.31 % | 368.441 M -1.61 % | 374.464 M 635.05 % | 50.944 M -49.03 % | 99.954 M 8.02 % | 92.533 M |
Impôts différés passifs non courants | 46.280 M 11.54 % | 41.493 M 0.31 % | 41.364 M 158.05 % | 16.029 M -8.55 % | 17.528 M -6.87 % | 18.821 M -4.29 % | 19.665 M -24.04 % | 25.887 M 7.50 % | 24.080 M -26.48 % | 32.753 M 5 491.81 % | -607.457 K 98.57 % | -42.577 M | 0.000 | 0.000 -100.00 % | 13.797 M | 0.000 | 0.000 -100.00 % | 12.881 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 |
Actifs totaux | 5.211 B -2.22 % | 5.330 B 1.74 % | 5.238 B -0.52 % | 5.266 B 3.83 % | 5.072 B 3.40 % | 4.905 B -6.54 % | 5.248 B -10.65 % | 5.874 B 22.43 % | 4.798 B 7.31 % | 4.471 B 108.01 % | 2.149 B 13.66 % | 1.891 B 2.74 % | 1.841 B 2.35 % | 1.798 B 3.44 % | 1.739 B 12.34 % | 1.548 B 0.09 % | 1.546 B 7.25 % | 1.442 B 4.98 % | 1.373 B 5.37 % | 1.303 B -2.70 % | 1.340 B 0.16 % | 1.337 B 31.23 % | 1.019 B 16.87 % | 871.963 M 7.44 % | 811.601 M 115.65 % | 376.359 M 15.51 % | 325.823 M 14.77 % | 283.885 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
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 % | -12.974 M -282.96 % | 7.091 M 149.46 % | -14.337 M -142.57 % | -5.910 M -256.04 % | -1.660 M 95.23 % | -34.791 M -703.58 % | -4.329 M -290.09 % | -1.110 M -1 396.86 % | 85.581 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 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 14.238 M -60.67 % | 36.206 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 |
Variation du fonds de roulement | -95.401 M 67.63 % | -294.728 M -300.87 % | 146.728 M 183.15 % | -176.470 M -242.04 % | 124.239 M -73.82 % | 474.490 M 1 096.13 % | -47.633 M 92.08 % | -601.478 M -432.86 % | -112.877 M 35.04 % | -173.774 M -163.25 % | -66.011 M 24.90 % | -87.896 M -172.98 % | -32.199 M 58.81 % | -78.180 M -571.55 % | -11.642 M -140.77 % | 28.554 M 217.67 % | -24.266 M -1 022.23 % | 2.631 M -96.39 % | 72.871 M 916.03 % | 7.172 M 432.40 % | -2.158 M 92.37 % | -28.279 M -105.02 % | -13.793 M -913.61 % | 1.695 M 116.41 % | -10.333 M |
Comptes débiteurs | 17.894 M 113.49 % | -132.675 M -10 361.31 % | 1.293 M 100.85 % | -152.914 M -312.31 % | 72.023 M -86.51 % | 534.026 M 63.45 % | 326.714 M 125.16 % | -1.299 B -1 183.84 % | -101.163 M -105.09 % | -49.327 M -1 141.39 % | 4.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -60.460 M 71.55 % | -212.514 M -124.88 % | -94.501 M 38.00 % | -152.426 M -128.57 % | -66.688 M -144.92 % | -27.228 M -160.57 % | 44.951 M 229.26 % | -34.775 M -8.12 % | -32.163 M 62.00 % | -84.631 M -368.81 % | -18.052 M -51.14 % | -11.944 M 59.41 % | -29.427 M -185.22 % | -10.318 M 68.30 % | -32.550 M -4 817.28 % | -661.942 K -103.33 % | 19.891 M 534.15 % | -4.582 M -106.36 % | 71.999 M 28 313.54 % | 253.395 K -99.29 % | 35.482 M 165.31 % | -54.325 M -1 520.67 % | 3.824 M 35.84 % | 2.815 M 109.47 % | -29.711 M |
Comptes à payer | -52.617 M -182.95 % | 63.435 M -72.76 % | 232.845 M 62.59 % | 143.207 M 14.74 % | 124.813 M 507.24 % | -30.649 M 92.03 % | -384.507 M -152.22 % | 736.389 M 3 315.76 % | 21.559 M 154.03 % | -39.902 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 | -52.835 M -307.23 % | -12.974 M -282.96 % | 7.091 M 149.46 % | -14.337 M -142.57 % | -5.910 M -256.04 % | -1.660 M 98.21 % | -92.584 M 83.66 % | -566.702 M -602.11 % | -80.714 M 9.46 % | -89.143 M -85.87 % | -47.959 M 36.86 % | -75.952 M -2 640.43 % | -2.772 M 95.92 % | -67.863 M -424.58 % | 20.908 M -28.44 % | 29.216 M 166.16 % | -44.157 M -712.20 % | 7.213 M 727.07 % | 872.111 K -87.39 % | 6.919 M 118.38 % | -37.639 M -244.51 % | 26.046 M 247.84 % | -17.617 M -1 473.31 % | -1.120 M -105.78 % | 19.379 M |
Autres éléments non monétaires | -41.441 M -784.52 % | 6.054 M 103.51 % | -172.615 M -293.05 % | 89.414 M -16.96 % | 107.675 M 17.55 % | 91.599 M 162.10 % | 34.948 M 166.79 % | -52.327 M -113.82 % | -24.472 M -2 184.58 % | -1.071 M 98.84 % | -92.245 M 30.00 % | -131.782 M -762.11 % | -15.286 M -58.22 % | -9.661 M -422.58 % | -1.849 M -117.42 % | 10.615 M 115.22 % | -69.746 M 7.07 % | -75.050 M -7 494.23 % | -988.256 K -126.81 % | 3.686 M 113.22 % | -27.876 M -1 961.40 % | -1.352 M -104.96 % | 27.271 M 73.54 % | 15.715 M 46.31 % | 10.741 M |
Trésorerie nette provenant des activités d'exploitation | 198.958 M 63.89 % | 121.398 M -75.68 % | 499.133 M 36.41 % | 365.912 M -39.97 % | 609.555 M -28.40 % | 851.291 M 99.90 % | 425.861 M 180.18 % | 151.996 M -75.18 % | 612.378 M 80.63 % | 339.026 M 185.87 % | 118.593 M 316.78 % | 28.454 M -67.58 % | 87.776 M -37.18 % | 139.721 M -24.80 % | 185.790 M -15.90 % | 220.922 M 68.37 % | 131.212 M 61.10 % | 81.448 M -40.09 % | 135.961 M 134.11 % | 58.075 M -42.24 % | 100.537 M 22.77 % | 81.890 M -13.39 % | 94.548 M 16.65 % | 81.054 M 47.73 % | 54.867 M |
Investissements dans les immobilisations corporelles | -72.224 M 0.85 % | -72.844 M 24.77 % | -96.830 M 53.29 % | -207.317 M -156.24 % | -80.906 M 46.44 % | -151.052 M -6.43 % | -141.930 M -14.79 % | -123.643 M -69.95 % | -72.751 M -50.71 % | -48.272 M 48.94 % | -94.533 M 62.04 % | -249.038 M -50.60 % | -165.360 M -44.59 % | -114.366 M -285.92 % | -29.634 M 11.03 % | -33.309 M 34.22 % | -50.639 M -50.48 % | -33.652 M 55.62 % | -75.824 M -266.16 % | -20.708 M 36.92 % | -32.826 M -14.89 % | -28.570 M 80.87 % | -149.317 M 16.00 % | -177.752 M -393.06 % | -36.051 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 184.281 M 41 782.00 % | 440.000 K -19.19 % | 544.464 K 115.28 % | -3.564 M -102.15 % | 165.822 M 17.83 % | 140.735 M 48.35 % | 94.868 M -81.56 % | 514.347 M 448.63 % | 93.752 M 1 794.52 % | 4.949 M 1 940.03 % | 242.575 K -99.80 % | 119.430 M 287.97 % | 30.783 M -8.27 % | 33.558 M 571.16 % | 5.000 M 168.14 % | 1.865 M -97.54 % | 75.824 M 107 922.07 % | 70.193 K -99.67 % | 21.572 M -56.10 % | 49.133 M 655 012.97 % | 7.500 K | 0.000 | 0.000 |
Achats d'investissements | -1.475 B 43.68 % | -2.619 B -0.98 % | -2.594 B 34.79 % | -3.977 B 24.15 % | -5.243 B -53.74 % | -3.411 B -32.06 % | -2.583 B 13.97 % | -3.002 B -76.43 % | -1.702 B | 0.000 100.00 % | -2.150 B -14.91 % | -1.871 B -14.29 % | -1.637 B -33.92 % | -1.222 B -8 905.78 % | -13.574 M -23.75 % | -10.968 M 95.15 % | -226.222 M 22.71 % | -292.706 M -418.78 % | -56.422 M 44.70 % | -102.026 M -218.96 % | -31.987 M -55.58 % | -20.560 M -8.73 % | -18.909 M -12.89 % | -16.750 M -39.58 % | -12.000 M |
Ventes échéances des investissements | 1.586 B -33.98 % | 2.402 B -7.26 % | 2.590 B -39.02 % | 4.246 B -22.02 % | 5.446 B 82.13 % | 2.990 B 26.71 % | 2.360 B -8.47 % | 2.578 B 49.75 % | 1.722 B | 0.000 -100.00 % | 2.167 B 7.76 % | 2.011 B 21.36 % | 1.657 B 34.35 % | 1.233 B 7 389.67 % | 16.465 M -88.83 % | 147.361 M -34.57 % | 225.225 M -25.02 % | 300.379 M 130.62 % | 130.250 M 54.86 % | 84.109 M 199.15 % | 28.116 M 199.73 % | 9.380 M -68.59 % | 29.866 M | 0.000 | 0.000 |
Autres activités d'investissement | 55.481 M 571.87 % | -11.758 M -3 650.93 % | 331.121 K 357.41 % | 72.390 K -91.32 % | 834.297 K -48.22 % | 1.611 M -45.75 % | 2.970 M 102.40 % | -123.643 M -69.95 % | -72.751 M -265 565.71 % | 27.405 K -99.77 % | 12.000 M -49.21 % | 23.624 M -39.64 % | 39.140 M 134.22 % | -114.366 M -285.92 % | -29.634 M 11.03 % | -33.309 M -138.85 % | 85.742 M 1 202.49 % | 6.583 M 108.68 % | -75.824 M -68 830.85 % | -110.000 K -958.84 % | 12.808 K 100.04 % | -28.570 M -302.65 % | 14.099 M 27 762.74 % | 50.600 K 16.45 % | 43.452 K |
Trésorerie nette utilisée pour les activités d'investissement | 93.964 M 131.13 % | -301.842 M -459.47 % | 83.967 M 33.86 % | 62.729 M -49.01 % | 123.019 M 121.45 % | -573.516 M -192.67 % | -195.963 M 63.06 % | -530.488 M -1 632.36 % | -30.622 M -106.57 % | 466.103 M 1 578.45 % | 27.770 M 134.33 % | -80.885 M 23.93 % | -106.331 M -7.86 % | -98.582 M -285.16 % | -25.595 M -124.77 % | 103.332 M 164.23 % | 39.107 M 323.07 % | -17.531 M -778.34 % | -1.996 M 94.84 % | -38.665 M -155.86 % | -15.112 M 21.24 % | -19.187 M 84.56 % | -124.253 M 36.10 % | -194.452 M -305.05 % | -48.007 M |
Remboursement de dette | -2.076 M 75.96 % | -8.635 M 64.09 % | -24.045 M 76.41 % | -101.929 M -200.00 % | 101.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M -200.00 % | 150.000 M 2 600.00 % | -6.000 M 85.49 % | -41.340 M 80.16 % | -208.400 M -412.35 % | 66.720 M 1 053.14 % | -7.000 M -150.95 % | 13.740 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -76.209 M | 0.000 | 0.000 100.00 % | -80.000 M | 0.000 100.00 % | -163.982 M 14.73 % | -192.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -338.613 M 1.10 % | -342.377 M 0.00 % | -342.377 M 0.00 % | -342.377 M -1.90 % | -335.977 M 0.00 % | -335.977 M 3.38 % | -347.742 M 0.00 % | -347.742 M -15.00 % | -302.384 M -202.38 % | -100.000 M 44.00 % | -178.563 M -200.00 % | -59.521 M 50.00 % | -119.042 M 0.00 % | -119.042 M 0.00 % | -119.042 M 0.00 % | -119.042 M -60.00 % | -74.401 M -125.72 % | -32.962 M 37.71 % | -52.913 M 33.07 % | -79.056 M -65.53 % | -47.758 M 23.08 % | -62.091 M -47.29 % | -42.154 M 28.77 % | -59.183 M -454.95 % | -10.665 M |
Autres activités de financement | 44.032 M -61.60 % | 114.663 M 80.05 % | 63.683 M 118.33 % | 29.168 M 4 407.99 % | -677.070 K -1 254.11 % | -50.001 K 99.97 % | -186.025 M -17 324.57 % | 1.080 M 2 260.02 % | -50.000 K | 0.000 | 0.000 100.00 % | -236.019 K | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -71.979 M -3 099.10 % | 2.400 M -22.71 % | 3.105 M -99.37 % | 490.592 M 101 280.64 % | 483.911 K | 0.000 -100.00 % | 344.330 M |
Trésorerie nette utilisée provenant des activités de financement | -372.865 M -57.76 % | -236.349 M 21.93 % | -302.739 M 27.08 % | -415.138 M -76.86 % | -234.725 M 52.97 % | -499.109 M 6.49 % | -533.767 M -53.97 % | -346.662 M -14.62 % | -302.434 M -202.43 % | -100.000 M 44.15 % | -179.067 M -199.66 % | -59.757 M 49.80 % | -119.042 M 0.00 % | -119.042 M 2.46 % | -122.042 M -2.52 % | -119.042 M -60.00 % | -74.401 M 59.34 % | -182.962 M -828.70 % | 25.108 M 130.38 % | -82.656 M 3.88 % | -85.993 M -139.07 % | 220.101 M 778.66 % | 25.050 M 137.85 % | -66.183 M -119.05 % | 347.406 M |
Effet des changements du Forex sur les liquidités | 108.262 K -32.98 % | 161.542 K -82.12 % | 903.413 K 540.35 % | -205.156 K 58.78 % | -497.690 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 |
Variation nette de la trésorerie | -79.834 M 80.84 % | -416.632 M -248.13 % | 281.265 M 2 015.09 % | 13.298 M -97.33 % | 497.352 M 324.71 % | -221.334 M 27.16 % | -303.868 M 58.10 % | -725.153 M -359.61 % | 279.322 M -60.39 % | 705.130 M 2 256.09 % | -32.704 M 70.85 % | -112.188 M 18.47 % | -137.597 M -76.63 % | -77.903 M -304.19 % | 38.153 M -81.41 % | 205.212 M 113.94 % | 95.918 M 180.57 % | -119.046 M -174.84 % | 159.073 M 351.52 % | -63.246 M -11 045.92 % | -567.432 K -100.20 % | 282.805 M 6 174.29 % | -4.656 M 97.41 % | -179.580 M -150.69 % | 354.265 M |
Trésorerie au début de la période | 672.714 M -38.25 % | 1.089 B 34.81 % | 808.081 M 1.67 % | 794.783 M 167.22 % | 297.431 M -42.67 % | 518.765 M -36.94 % | 822.633 M -46.85 % | 1.548 B 22.02 % | 1.268 B 125.17 % | 563.335 M 13.09 % | 498.119 M -18.38 % | 610.307 M -18.40 % | 747.905 M -9.43 % | 825.808 M 4.84 % | 787.655 M 35.23 % | 582.443 M 19.71 % | 486.526 M -19.66 % | 605.571 M 35.63 % | 446.498 M -12.41 % | 509.744 M -0.11 % | 510.311 M 124.31 % | 227.506 M -2.01 % | 232.162 M -43.61 % | 411.742 M 616.36 % | 57.477 M |
Trésorerie à la fin de la période | 592.880 M -11.87 % | 672.714 M -38.25 % | 1.089 B 34.81 % | 808.081 M 1.67 % | 794.783 M 167.22 % | 297.431 M -42.67 % | 518.765 M -36.94 % | 822.633 M -46.85 % | 1.548 B 22.02 % | 1.268 B 172.54 % | 465.415 M -6.57 % | 498.119 M -18.38 % | 610.307 M -18.40 % | 747.905 M -9.43 % | 825.808 M 4.84 % | 787.655 M 35.23 % | 582.443 M 19.71 % | 486.526 M -19.66 % | 605.571 M 35.63 % | 446.498 M -12.41 % | 509.744 M -0.11 % | 510.311 M 124.31 % | 227.506 M -2.01 % | 232.162 M -43.61 % | 411.742 M |
Trésorerie d'exploitation | 198.958 M 83.14 % | 108.638 M -78.23 % | 499.133 M 36.41 % | 365.912 M -39.97 % | 609.555 M -28.40 % | 851.291 M 99.90 % | 425.861 M 180.18 % | 151.996 M -75.18 % | 612.378 M 80.63 % | 339.026 M 185.87 % | 118.593 M 316.78 % | 28.454 M -67.58 % | 87.776 M -37.18 % | 139.721 M -24.80 % | 185.790 M -15.90 % | 220.922 M 68.37 % | 131.212 M 61.10 % | 81.448 M -40.09 % | 135.961 M 134.11 % | 58.075 M -42.24 % | 100.537 M 22.77 % | 81.890 M -13.39 % | 94.548 M 16.65 % | 81.054 M 47.73 % | 54.867 M |
Dépenses en capital | -72.224 M 0.85 % | -72.844 M 24.77 % | -96.830 M 53.29 % | -207.317 M -156.24 % | -80.906 M 46.44 % | -151.052 M -6.43 % | -141.930 M -14.79 % | -123.643 M -69.95 % | -72.751 M -50.71 % | -48.272 M 48.94 % | -94.533 M 62.04 % | -249.038 M -50.60 % | -165.360 M -44.59 % | -114.366 M -285.92 % | -29.634 M 11.03 % | -33.309 M 34.22 % | -50.639 M -50.48 % | -33.652 M 55.62 % | -75.824 M -266.16 % | -20.708 M 36.92 % | -32.826 M -14.89 % | -28.570 M 80.87 % | -149.317 M 16.00 % | -177.752 M -393.06 % | -36.051 M |
Cash-flow disponible | 126.734 M 254.06 % | 35.794 M -91.10 % | 402.302 M 153.67 % | 158.596 M -70.00 % | 528.649 M -24.50 % | 700.239 M 146.62 % | 283.932 M 901.43 % | 28.353 M -94.75 % | 539.628 M 85.60 % | 290.755 M 1 108.48 % | 24.059 M 110.91 % | -220.584 M -184.32 % | -77.584 M -405.99 % | 25.355 M -83.76 % | 156.156 M -16.77 % | 187.613 M 132.85 % | 80.574 M 68.58 % | 47.796 M -20.52 % | 60.137 M 60.94 % | 37.367 M -44.81 % | 67.711 M 26.99 % | 53.320 M 197.35 % | -54.769 M 43.36 % | -96.698 M -613.91 % | 18.816 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Chiffre d'affaire | 458.841 M -43.05 % | 805.672 M 161.72 % | 307.839 M -19.86 % | 384.103 M -35.98 % | 599.948 M -44.42 % | 1.079 B 82.72 % | 590.786 M 7.16 % | 551.322 M -24.45 % | 729.786 M -32.99 % | 1.089 B 91.11 % | 569.884 M -0.75 % | 574.211 M -17.11 % | 692.740 M -42.10 % | 1.196 B 50.98 % | 792.468 M -13.24 % | 913.370 M -2.03 % | 932.319 M -18.65 % | 1.146 B 27.51 % | 898.767 M 8.57 % | 827.800 M -11.93 % | 939.981 M 5.26 % | 892.992 M 7.32 % | 832.092 M 25.49 % | 663.053 M -12.24 % | 755.521 M -19.02 % | 933.029 M 51.84 % | 614.479 M -17.74 % | 746.969 M -22.30 % | 961.357 M 14.54 % | 839.303 M -22.72 % | 1.086 B 11.64 % | 972.829 M -10.99 % | 1.093 B 59.62 % | 684.717 M -7.97 % | 744.041 M 11.28 % | 668.634 M 0.80 % | 663.323 M 10.96 % | 597.800 M 177.67 % | 215.290 M -12.76 % | 246.790 M 17.12 % | 210.717 M 6.04 % | 198.717 M -50.02 % | 397.605 M 16.13 % | 342.374 M -5.12 % | 360.836 M 18.49 % | 304.535 M -9.46 % | 336.370 M 27.05 % | 264.749 M -15.93 % | 314.921 M 6.46 % | 295.804 M 1.77 % | 290.651 M 8.09 % | 268.895 M 9.92 % | 244.638 M 2.69 % | 238.231 M -28.73 % | 334.250 M 22.16 % | 273.627 M -1.69 % | 278.333 M 5.59 % | 263.595 M -20.10 % | 329.902 M 30.03 % | 253.704 M -8.69 % | 277.864 M 6.49 % | 260.919 M -16.50 % | 312.466 M 17.66 % | 265.567 M -2.24 % | 271.654 M 4.67 % | 259.524 M -17.43 % | 314.318 M 24.88 % | 251.696 M -7.44 % | 271.931 M 3.34 % | 263.148 M -9.72 % | 291.477 M 20.50 % | 241.887 M -6.15 % | 257.740 M 10.62 % | 233.004 M -17.50 % | 282.445 M 36.59 % | 206.781 M -18.53 % | 253.816 M 24.73 % | 203.489 M -31.59 % | 297.462 M 27.51 % | 233.293 M -23.46 % | 304.819 M 41.96 % | 214.727 M -25.82 % | 289.476 M 16.89 % | 247.645 M -6.22 % | 264.066 M 19.38 % | 221.199 M -18.15 % | 270.252 M 20.02 % | 225.168 M -15.16 % | 265.404 M 2.97 % | 257.743 M -2.91 % | 265.472 M 28.88 % | 205.977 M -11.20 % | 231.961 M 14.60 % | 202.402 M |
Bénéfice net | 27.225 M -76.64 % | 116.548 M 583.56 % | -24.102 M -167.40 % | 35.759 M -40.35 % | 59.944 M -58.55 % | 144.602 M 1 566.82 % | 8.675 M -80.24 % | 43.908 M -47.08 % | 82.979 M -48.73 % | 161.849 M 585.51 % | -33.336 M -245.71 % | 22.878 M -90.65 % | 244.630 M 97.58 % | 123.813 M 34 394.77 % | 358.934 K -99.29 % | 50.782 M -54.83 % | 112.431 M 4.95 % | 107.124 M 142.11 % | 44.246 M 42.96 % | 30.949 M -71.39 % | 108.182 M 21.65 % | 88.933 M 2 581.54 % | 3.316 M -73.21 % | 12.379 M -87.09 % | 95.919 M 19.11 % | 80.532 M 3 917.16 % | 2.005 M -74.01 % | 7.714 M -95.82 % | 184.434 M 29.59 % | 142.327 M -27.78 % | 197.068 M 28.76 % | 153.052 M -33.21 % | 229.158 M 72.33 % | 132.976 M -29.33 % | 188.177 M 17.61 % | 160.005 M -7.23 % | 172.472 M 31.50 % | 131.155 M -64.81 % | 372.736 M 162.53 % | 141.976 M 266.77 % | 38.710 M -65.49 % | 112.175 M -13.20 % | 129.230 M 194.25 % | 43.918 M 43.21 % | 30.667 M -26.85 % | 41.925 M 32.16 % | 31.723 M -75.22 % | 128.023 M 358.67 % | 27.912 M -24.91 % | 37.172 M 45.72 % | 25.509 M -18.54 % | 31.316 M 17.69 % | 26.609 M -5.40 % | 28.128 M -70.37 % | 94.917 M 118.89 % | 43.363 M 37.30 % | 31.583 M -1.05 % | 31.917 M -40.82 % | 53.928 M 84.59 % | 29.215 M -27.43 % | 40.256 M 2.46 % | 39.291 M -2.91 % | 40.469 M 19.44 % | 33.881 M -16.79 % | 40.720 M 22.48 % | 33.246 M 219.98 % | 10.390 M -89.67 % | 100.603 M 80.11 % | 55.856 M 69.03 % | 33.045 M -38.59 % | 53.808 M 97.00 % | 27.314 M 14.81 % | 23.791 M 3.88 % | 22.902 M 50.95 % | 15.172 M 136.91 % | 6.404 M -47.19 % | 12.128 M 72.77 % | 7.020 M 168.84 % | -10.197 M -266.35 % | 6.130 M -53.82 % | 13.273 M -7.59 % | 14.363 M -64.14 % | 40.053 M 185.80 % | 14.014 M -57.29 % | 32.809 M 73.50 % | 18.910 M -29.01 % | 26.638 M 79.18 % | 14.866 M -35.12 % | 22.912 M 29.66 % | 17.671 M -20.33 % | 22.181 M 66.95 % | 13.286 M -7.61 % | 14.380 M 9.98 % | 13.075 M |
Bénéfice avant impôt | 37.042 M -75.37 % | 150.388 M 526.84 % | -35.233 M -179.93 % | 44.079 M -32.34 % | 65.151 M -63.54 % | 178.671 M 4 791.45 % | 3.653 M -92.75 % | 50.413 M -47.40 % | 95.847 M -52.24 % | 200.679 M 515.35 % | -48.316 M -249.83 % | 32.247 M -89.88 % | 318.630 M 109.45 % | 152.127 M 1 013.60 % | 13.661 M -80.74 % | 70.942 M -47.79 % | 135.888 M -0.23 % | 136.200 M 117.56 % | 62.605 M 40.50 % | 44.560 M -66.92 % | 134.712 M 23.03 % | 109.498 M 406.53 % | 21.618 M -22.23 % | 27.797 M -76.28 % | 117.172 M 18.42 % | 98.943 M 8 025.29 % | -1.248 M -109.23 % | 13.520 M -93.74 % | 215.981 M 29.90 % | 166.267 M -30.60 % | 239.569 M 30.99 % | 182.891 M -32.35 % | 270.350 M 68.85 % | 160.110 M -27.54 % | 220.950 M 16.58 % | 189.519 M -6.51 % | 202.719 M 31.31 % | 154.383 M 21.12 % | 127.459 M -23.36 % | 166.315 M 30.09 % | 127.841 M -3.08 % | 131.898 M -18.17 % | 161.182 M 225.92 % | 49.455 M 50.25 % | 32.914 M -35.07 % | 50.691 M 25.06 % | 40.532 M -72.89 % | 149.484 M 333.92 % | 34.449 M -25.14 % | 46.019 M 56.29 % | 29.445 M -24.03 % | 38.761 M 39.18 % | 27.849 M -27.00 % | 38.147 M -66.38 % | 113.480 M 110.14 % | 54.001 M 51.85 % | 35.563 M -10.57 % | 39.767 M -36.90 % | 63.024 M 90.13 % | 33.147 M -30.01 % | 47.361 M 1.04 % | 46.875 M -10.26 % | 52.236 M 30.08 % | 40.157 M -15.24 % | 47.378 M 21.67 % | 38.939 M 358.58 % | -15.059 M -114.22 % | 105.920 M 38.49 % | 76.483 M 93.45 % | 39.536 M -37.70 % | 63.460 M 84.38 % | 34.417 M 20.78 % | 28.495 M 6.75 % | 26.694 M 48.41 % | 17.987 M 136.88 % | 7.593 M -45.41 % | 13.909 M 66.20 % | 8.369 M 144.85 % | -18.661 M -479.98 % | 4.911 M -68.20 % | 15.442 M -8.78 % | 16.929 M -61.77 % | 44.283 M 168.20 % | 16.511 M -55.72 % | 37.284 M 69.20 % | 22.035 M -28.96 % | 31.017 M 53.82 % | 20.164 M -28.78 % | 28.313 M 30.46 % | 21.703 M -4.38 % | 22.697 M 30.86 % | 17.344 M 19.76 % | 14.482 M -7.18 % | 15.603 M |
Ratio bénéfice avant impôt | 0.08 -56.75 % | 0.19 263.09 % | -0.11 -199.73 % | 0.11 5.67 % | 0.11 -34.39 % | 0.17 2 577.02 % | 0.01 -93.24 % | 0.09 -30.38 % | 0.13 -28.72 % | 0.18 317.33 % | -0.08 -250.97 % | 0.06 -87.79 % | 0.46 261.74 % | 0.13 637.60 % | 0.02 -77.81 % | 0.08 -46.71 % | 0.15 22.64 % | 0.12 70.62 % | 0.07 29.40 % | 0.05 -62.44 % | 0.14 16.88 % | 0.12 371.98 % | 0.03 -38.03 % | 0.04 -72.97 % | 0.16 46.25 % | 0.11 5 319.48 % | 0.00 -111.22 % | 0.02 -91.94 % | 0.22 13.41 % | 0.20 -10.19 % | 0.22 17.33 % | 0.19 -24.00 % | 0.25 5.78 % | 0.23 -21.26 % | 0.30 4.77 % | 0.28 -7.25 % | 0.31 18.34 % | 0.26 -56.38 % | 0.59 -12.15 % | 0.67 11.08 % | 0.61 -8.60 % | 0.66 63.74 % | 0.41 180.64 % | 0.14 58.36 % | 0.09 -45.20 % | 0.17 38.14 % | 0.12 -78.66 % | 0.56 416.16 % | 0.11 -29.69 % | 0.16 53.56 % | 0.10 -29.72 % | 0.14 26.63 % | 0.11 -28.91 % | 0.16 -52.84 % | 0.34 72.03 % | 0.20 54.46 % | 0.13 -15.31 % | 0.15 -21.03 % | 0.19 46.22 % | 0.13 -23.35 % | 0.17 -5.13 % | 0.18 7.46 % | 0.17 10.56 % | 0.15 -13.30 % | 0.17 16.24 % | 0.15 413.18 % | -0.05 -111.38 % | 0.42 49.62 % | 0.28 87.20 % | 0.15 -30.99 % | 0.22 53.01 % | 0.14 28.70 % | 0.11 -3.50 % | 0.11 79.90 % | 0.06 73.42 % | 0.04 -32.99 % | 0.05 33.25 % | 0.04 165.56 % | -0.06 -398.01 % | 0.02 -58.45 % | 0.05 -35.74 % | 0.08 -48.46 % | 0.15 129.44 % | 0.07 -52.78 % | 0.14 41.73 % | 0.10 -13.20 % | 0.11 28.16 % | 0.09 -16.06 % | 0.11 26.69 % | 0.08 -1.51 % | 0.09 1.53 % | 0.08 34.87 % | 0.06 -19.01 % | 0.08 |
EBITDA | 50.296 M -70.61 % | 171.158 M 468.62 % | -46.432 M -161.60 % | 75.375 M 7.24 % | 70.284 M -63.70 % | 193.627 M 2 707.81 % | -7.425 M -111.06 % | 67.139 M -46.58 % | 125.673 M -41.80 % | 215.936 M 1 763.23 % | -12.983 M -117.02 % | 76.292 M -14.91 % | 89.664 M -54.13 % | 195.459 M 818.25 % | 21.286 M -81.16 % | 112.956 M -35.69 % | 175.641 M -2.92 % | 180.929 M 88.33 % | 96.072 M 5.93 % | 90.694 M -50.88 % | 184.621 M 28.57 % | 143.593 M 199.56 % | 47.934 M -26.66 % | 65.359 M -55.13 % | 145.658 M 14.05 % | 127.710 M 302.27 % | -63.139 M -289.24 % | 33.365 M -83.46 % | 201.748 M 8.89 % | 185.286 M -15.22 % | 218.550 M 25.75 % | 173.799 M -34.00 % | 263.312 M 51.33 % | 173.997 M -22.10 % | 223.359 M 24.54 % | 179.351 M -2.02 % | 183.040 M 13.89 % | 160.722 M 16.72 % | 137.700 M -20.45 % | 173.092 M 33.54 % | 129.620 M -1.03 % | 130.965 M -67.62 % | 404.415 M 811.68 % | 44.359 M 80.24 % | 24.611 M -44.59 % | 44.418 M -77.60 % | 198.319 M 441.10 % | 36.651 M 78.76 % | 20.503 M -46.18 % | 38.098 M -51.75 % | 78.965 M 107.00 % | 38.147 M 109.94 % | 18.170 M -37.66 % | 29.145 M -80.21 % | 147.236 M 219.27 % | 46.117 M 23.13 % | 37.453 M -1.12 % | 37.876 M -68.86 % | 121.644 M 322.32 % | 28.804 M -22.11 % | 36.981 M -11.21 % | 41.650 M -59.12 % | 101.886 M 168.98 % | 37.879 M -14.84 % | 44.482 M 2.41 % | 43.434 M -52.00 % | 90.493 M 239.11 % | 26.685 M -66.63 % | 79.966 M 110.08 % | 38.064 M -63.00 % | 102.880 M 535.91 % | 16.178 M -62.39 % | 43.019 M 207.17 % | 14.005 M -4.91 % | 14.729 M -0.09 % | 14.742 M -24.92 % | 19.636 M -21.71 % | 25.081 M 498.23 % | -6.298 M -186.77 % | 7.258 M -68.75 % | 23.225 M 7.47 % | 21.610 M -68.86 % | 69.394 M 232.54 % | 20.868 M -53.35 % | 44.732 M 73.64 % | 25.761 M -51.35 % | 52.953 M 279.86 % | 13.940 M -59.60 % | 34.502 M 24.98 % | 27.605 M -38.87 % | 45.162 M 171.78 % | 16.617 M -80.31 % | 84.409 M 387.52 % | 17.314 M |
Ratio de revenu net | 0.06 -58.98 % | 0.14 284.76 % | -0.08 -184.10 % | 0.09 -6.82 % | 0.10 -25.41 % | 0.13 812.23 % | 0.01 -81.56 % | 0.08 -29.96 % | 0.11 -23.49 % | 0.15 354.04 % | -0.06 -246.82 % | 0.04 -88.72 % | 0.35 241.24 % | 0.10 22 747.95 % | 0.00 -99.19 % | 0.06 -53.90 % | 0.12 29.01 % | 0.09 89.88 % | 0.05 31.67 % | 0.04 -67.51 % | 0.12 15.56 % | 0.10 2 398.67 % | 0.00 -78.65 % | 0.02 -85.29 % | 0.13 47.09 % | 0.09 2 545.64 % | 0.00 -68.41 % | 0.01 -94.62 % | 0.19 13.13 % | 0.17 -6.54 % | 0.18 15.33 % | 0.16 -24.96 % | 0.21 7.96 % | 0.19 -23.21 % | 0.25 5.69 % | 0.24 -7.97 % | 0.26 18.51 % | 0.22 -87.33 % | 1.73 200.95 % | 0.58 213.16 % | 0.18 -67.46 % | 0.56 73.68 % | 0.33 153.38 % | 0.13 50.93 % | 0.08 -38.27 % | 0.14 45.98 % | 0.09 -80.50 % | 0.48 445.60 % | 0.09 -29.47 % | 0.13 43.18 % | 0.09 -24.64 % | 0.12 7.07 % | 0.11 -7.88 % | 0.12 -58.42 % | 0.28 79.19 % | 0.16 39.66 % | 0.11 -6.29 % | 0.12 -25.93 % | 0.16 41.96 % | 0.12 -20.52 % | 0.14 -3.79 % | 0.15 16.27 % | 0.13 1.51 % | 0.13 -14.89 % | 0.15 17.01 % | 0.13 287.54 % | 0.03 -91.73 % | 0.40 94.59 % | 0.21 63.57 % | 0.13 -31.98 % | 0.18 63.48 % | 0.11 22.34 % | 0.09 -6.09 % | 0.10 82.98 % | 0.05 73.44 % | 0.03 -35.18 % | 0.05 38.51 % | 0.03 200.63 % | -0.03 -230.46 % | 0.03 -39.66 % | 0.04 -34.90 % | 0.07 -51.66 % | 0.14 144.50 % | 0.06 -54.45 % | 0.12 45.33 % | 0.09 -13.27 % | 0.10 49.29 % | 0.07 -23.52 % | 0.09 25.92 % | 0.07 -17.94 % | 0.08 29.54 % | 0.06 4.05 % | 0.06 -4.03 % | 0.06 |
Ratio EBITDA | 0.11 -48.40 % | 0.21 240.85 % | -0.15 -176.86 % | 0.20 67.51 % | 0.12 -34.69 % | 0.18 1 527.22 % | -0.01 -110.32 % | 0.12 -29.28 % | 0.17 -13.14 % | 0.20 970.28 % | -0.02 -117.15 % | 0.13 2.65 % | 0.13 -20.77 % | 0.16 508.21 % | 0.03 -78.28 % | 0.12 -34.35 % | 0.19 19.33 % | 0.16 47.70 % | 0.11 -2.43 % | 0.11 -44.22 % | 0.20 22.15 % | 0.16 179.14 % | 0.06 -41.56 % | 0.10 -48.87 % | 0.19 40.85 % | 0.14 233.21 % | -0.10 -330.04 % | 0.04 -78.72 % | 0.21 -4.94 % | 0.22 9.71 % | 0.20 12.64 % | 0.18 -25.85 % | 0.24 -5.19 % | 0.25 -15.35 % | 0.30 11.92 % | 0.27 -2.79 % | 0.28 2.64 % | 0.27 -57.97 % | 0.64 -8.81 % | 0.70 14.02 % | 0.62 -6.66 % | 0.66 -35.20 % | 1.02 685.04 % | 0.13 89.96 % | 0.07 -53.24 % | 0.15 -75.26 % | 0.59 325.89 % | 0.14 112.63 % | 0.07 -49.45 % | 0.13 -52.59 % | 0.27 91.51 % | 0.14 91.01 % | 0.07 -39.29 % | 0.12 -72.23 % | 0.44 161.36 % | 0.17 25.25 % | 0.13 -6.35 % | 0.14 -61.03 % | 0.37 224.78 % | 0.11 -14.70 % | 0.13 -16.62 % | 0.16 -51.04 % | 0.33 128.60 % | 0.14 -12.89 % | 0.16 -2.16 % | 0.17 -41.87 % | 0.29 171.55 % | 0.11 -63.95 % | 0.29 103.30 % | 0.14 -59.02 % | 0.35 427.72 % | 0.07 -59.93 % | 0.17 177.69 % | 0.06 15.26 % | 0.05 -26.86 % | 0.07 -7.85 % | 0.08 -37.23 % | 0.12 682.13 % | -0.02 -168.05 % | 0.03 -59.17 % | 0.08 -24.29 % | 0.10 -58.02 % | 0.24 184.49 % | 0.08 -50.26 % | 0.17 45.45 % | 0.12 -40.56 % | 0.20 216.49 % | 0.06 -52.38 % | 0.13 21.38 % | 0.11 -37.04 % | 0.17 110.87 % | 0.08 -77.83 % | 0.36 325.39 % | 0.09 |
Taux de profit brut | 0.58 -3.63 % | 0.60 9.85 % | 0.55 -10.99 % | 0.61 15.13 % | 0.53 -13.05 % | 0.61 6.89 % | 0.57 2.69 % | 0.56 -7.71 % | 0.61 -5.34 % | 0.64 6.52 % | 0.60 -6.41 % | 0.64 20.23 % | 0.53 -8.03 % | 0.58 15.63 % | 0.50 -17.45 % | 0.61 2.61 % | 0.59 -5.46 % | 0.63 9.53 % | 0.57 -3.11 % | 0.59 -5.52 % | 0.63 1.16 % | 0.62 3.41 % | 0.60 0.12 % | 0.60 -4.01 % | 0.62 -1.08 % | 0.63 32.29 % | 0.48 -25.05 % | 0.63 -10.82 % | 0.71 17.95 % | 0.60 -13.76 % | 0.70 -1.83 % | 0.71 -1.66 % | 0.72 28.08 % | 0.57 -4.00 % | 0.59 -3.66 % | 0.61 0.16 % | 0.61 6.50 % | 0.57 -25.31 % | 0.77 -2.71 % | 0.79 0.62 % | 0.78 -0.82 % | 0.79 49.00 % | 0.53 -3.62 % | 0.55 -2.14 % | 0.56 2.68 % | 0.55 2.09 % | 0.54 -7.80 % | 0.58 4.77 % | 0.56 -0.72 % | 0.56 5.08 % | 0.53 -8.11 % | 0.58 5.40 % | 0.55 5.63 % | 0.52 -5.95 % | 0.55 5.23 % | 0.53 0.51 % | 0.52 -3.01 % | 0.54 -5.06 % | 0.57 0.20 % | 0.57 -0.77 % | 0.57 -4.05 % | 0.60 -0.40 % | 0.60 0.02 % | 0.60 2.48 % | 0.58 -3.51 % | 0.60 4.26 % | 0.58 1.96 % | 0.57 2.27 % | 0.56 4.85 % | 0.53 1.45 % | 0.52 1.95 % | 0.51 -1.85 % | 0.52 13.40 % | 0.46 1.55 % | 0.45 9.40 % | 0.41 -9.75 % | 0.46 14.05 % | 0.40 -0.86 % | 0.41 3.28 % | 0.39 -0.27 % | 0.39 18.78 % | 0.33 -20.52 % | 0.42 13.22 % | 0.37 -8.41 % | 0.40 11.54 % | 0.36 -12.47 % | 0.41 27.81 % | 0.32 -20.10 % | 0.40 -4.45 % | 0.42 15.36 % | 0.37 -7.12 % | 0.39 -60.54 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 846.282 M 0.00 % | 846.282 M -0.03 % | 846.532 M 0.00 % | 846.532 M 0.00 % | 846.532 M -1.10 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M -0.05 % | 856.335 M 0.08 % | 855.656 M 0.00 % | 855.656 M 0.00 % | 855.656 M -0.12 % | 856.644 M 0.68 % | 850.867 M 0.00 % | 850.867 M 0.00 % | 850.867 M 1.17 % | 841.016 M 0.00 % | 841.016 M 0.15 % | 839.779 M 0.00 % | 839.779 M -0.01 % | 839.861 M -0.27 % | 842.121 M -2.02 % | 859.465 M 0.00 % | 859.465 M 11.41 % | 771.441 M 0.00 % | 771.441 M -11.27 % | 869.435 M 0.00 % | 869.435 M 2.25 % | 850.291 M 0.00 % | 850.291 M -2.17 % | 869.125 M 0.00 % | 869.125 M -2.23 % | 888.919 M 0.00 % | 888.919 M 0.19 % | 887.225 M 2.15 % | 868.576 M 142.89 % | 357.594 M -32.00 % | 525.837 M 54.17 % | 341.068 M -36.55 % | 537.506 M 59.64 % | 336.708 M 0.00 % | 336.708 M -2.23 % | 344.387 M 0.71 % | 341.944 M -0.13 % | 342.388 M 0.00 % | 342.388 M -3.89 % | 356.236 M 0.00 % | 356.236 M 8.81 % | 327.390 M 0.00 % | 327.390 M -8.91 % | 359.411 M 0.00 % | 359.411 M 5.23 % | 341.555 M 2.74 % | 332.447 M -0.37 % | 333.680 M 0.00 % | 333.680 M -2.67 % | 342.829 M 0.00 % | 342.829 M -1.37 % | 347.578 M 0.00 % | 347.578 M 1.69 % | 341.785 M 0.00 % | 341.785 M 0.12 % | 341.363 M -1.79 % | 347.569 M 1.54 % | 342.290 M 0.00 % | 342.290 M -2.42 % | 350.787 M 2.46 % | 342.360 M -0.09 % | 342.669 M 0.36 % | 341.428 M -2.77 % | 351.162 M 0.00 % | 351.162 M 0.00 % | 351.162 M 3.31 % | 339.914 M 5.27 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M |
Moyenne pondérée des actions en circulation | 846.282 M 0.00 % | 846.282 M -0.03 % | 846.532 M 0.00 % | 846.532 M 0.00 % | 846.532 M -1.10 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M -0.05 % | 856.346 M 0.08 % | 855.656 M 0.00 % | 855.656 M 0.00 % | 855.656 M -0.10 % | 856.523 M 1.97 % | 839.942 M -1.28 % | 850.867 M 0.00 % | 850.867 M 1.33 % | 839.728 M -0.07 % | 840.331 M 0.07 % | 839.779 M 0.00 % | 839.779 M -0.01 % | 839.861 M -0.27 % | 842.121 M 2.57 % | 821.023 M -4.47 % | 859.465 M 11.41 % | 771.441 M 0.00 % | 771.441 M -9.28 % | 850.357 M -2.19 % | 869.435 M 2.25 % | 850.291 M 0.00 % | 850.291 M -2.17 % | 869.125 M 0.00 % | 869.125 M 2.01 % | 851.982 M -4.16 % | 888.919 M 2.18 % | 869.915 M 0.15 % | 868.576 M 142.89 % | 357.594 M -32.00 % | 525.837 M 54.17 % | 341.068 M -36.54 % | 537.495 M 59.63 % | 336.708 M 0.00 % | 336.708 M -2.23 % | 344.387 M 0.71 % | 341.944 M 1.81 % | 335.862 M -1.91 % | 342.388 M -3.89 % | 356.236 M 0.00 % | 356.236 M 8.81 % | 327.390 M 1.01 % | 324.110 M -9.82 % | 359.411 M 0.00 % | 359.411 M 5.44 % | 340.877 M 2.54 % | 332.447 M -0.37 % | 333.680 M 0.00 % | 333.680 M -2.67 % | 342.829 M 0.00 % | 342.829 M 1.53 % | 337.666 M -2.85 % | 347.578 M 2.89 % | 337.815 M -1.16 % | 341.785 M 2.67 % | 332.912 M -4.22 % | 347.569 M 1.54 % | 342.290 M 0.00 % | 342.290 M 0.91 % | 339.212 M -0.92 % | 342.360 M 0.13 % | 341.930 M 0.15 % | 341.428 M -2.77 % | 351.162 M 0.00 % | 351.162 M 0.00 % | 351.162 M 3.31 % | 339.914 M 5.27 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M 0.00 % | 322.897 M |
Bénéfice par action diluée | 0.03 -76.62 % | 0.14 583.16 % | -0.03 -167.54 % | 0.04 -40.40 % | 0.07 -58.08 % | 0.17 1 572.28 % | 0.01 -80.31 % | 0.05 -47.06 % | 0.10 -49.00 % | 0.19 588.43 % | -0.04 -245.69 % | 0.03 -90.66 % | 0.29 97.65 % | 0.14 36 050.00 % | 0.00 -99.33 % | 0.06 -54.57 % | 0.13 4.37 % | 0.13 139.35 % | 0.05 42.93 % | 0.04 -71.69 % | 0.13 20.48 % | 0.11 2 666.67 % | 0.00 -73.47 % | 0.01 -86.64 % | 0.11 17.40 % | 0.09 3 503.85 % | 0.00 -74.00 % | 0.01 -95.29 % | 0.21 29.63 % | 0.16 -28.83 % | 0.23 27.78 % | 0.18 -31.71 % | 0.26 72.29 % | 0.15 -27.14 % | 0.21 16.67 % | 0.18 -10.00 % | 0.20 33.33 % | 0.15 -85.58 % | 1.04 285.19 % | 0.27 145.45 % | 0.11 -47.62 % | 0.21 -44.74 % | 0.38 192.31 % | 0.13 46.07 % | 0.09 -25.83 % | 0.12 29.45 % | 0.09 -74.95 % | 0.37 371.94 % | 0.08 -21.60 % | 0.10 28.37 % | 0.08 -18.60 % | 0.10 29.32 % | 0.07 -5.49 % | 0.08 -72.04 % | 0.28 115.38 % | 0.13 37.42 % | 0.09 -1.15 % | 0.10 -40.19 % | 0.16 87.79 % | 0.09 -29.00 % | 0.12 4.53 % | 0.11 -4.33 % | 0.12 21.09 % | 0.10 -17.42 % | 0.12 25.39 % | 0.10 214.80 % | 0.03 -89.63 % | 0.29 83.19 % | 0.16 65.80 % | 0.10 -38.57 % | 0.16 96.38 % | 0.08 18.17 % | 0.07 3.83 % | 0.07 50.93 % | 0.04 129.79 % | 0.02 -50.00 % | 0.04 73.27 % | 0.02 168.67 % | -0.03 -285.88 % | 0.02 -58.64 % | 0.04 3.53 % | 0.04 -66.92 % | 0.12 209.28 % | 0.04 -61.20 % | 0.10 91.20 % | 0.05 -36.61 % | 0.08 100.73 % | 0.04 -42.11 % | 0.07 11.29 % | 0.06 -7.13 % | 0.07 67.15 % | 0.04 -7.64 % | 0.04 -5.72 % | 0.05 |
Bénéfice par action | 0.03 -76.62 % | 0.14 583.16 % | -0.03 -167.54 % | 0.04 -40.40 % | 0.07 -58.08 % | 0.17 1 572.28 % | 0.01 -80.31 % | 0.05 -47.06 % | 0.10 -49.00 % | 0.19 588.43 % | -0.04 -245.69 % | 0.03 -90.66 % | 0.29 97.65 % | 0.14 36 050.00 % | 0.00 -99.34 % | 0.06 -53.96 % | 0.13 4.37 % | 0.13 139.35 % | 0.05 42.93 % | 0.04 -71.69 % | 0.13 20.48 % | 0.11 2 597.50 % | 0.00 -72.79 % | 0.01 -87.64 % | 0.12 26.89 % | 0.09 3 503.85 % | 0.00 -74.00 % | 0.01 -95.40 % | 0.22 32.80 % | 0.16 -28.83 % | 0.23 27.78 % | 0.18 -31.71 % | 0.26 72.29 % | 0.15 -30.45 % | 0.22 22.22 % | 0.18 -9.27 % | 0.20 32.27 % | 0.15 -85.58 % | 1.04 285.19 % | 0.27 145.45 % | 0.11 -47.62 % | 0.21 -44.74 % | 0.38 192.31 % | 0.13 46.07 % | 0.09 -25.83 % | 0.12 29.45 % | 0.09 -74.95 % | 0.37 371.94 % | 0.08 -21.60 % | 0.10 28.37 % | 0.08 -19.36 % | 0.10 30.54 % | 0.07 -5.49 % | 0.08 -72.04 % | 0.28 115.38 % | 0.13 37.42 % | 0.09 -1.15 % | 0.10 -40.19 % | 0.16 87.79 % | 0.09 -29.00 % | 0.12 4.53 % | 0.11 -4.33 % | 0.12 21.09 % | 0.10 -17.42 % | 0.12 25.39 % | 0.10 214.80 % | 0.03 -89.63 % | 0.29 79.71 % | 0.16 69.02 % | 0.10 -38.57 % | 0.16 96.38 % | 0.08 18.17 % | 0.07 3.83 % | 0.07 50.93 % | 0.04 129.79 % | 0.02 -50.00 % | 0.04 73.27 % | 0.02 168.67 % | -0.03 -285.88 % | 0.02 -58.64 % | 0.04 3.53 % | 0.04 -66.92 % | 0.12 209.28 % | 0.04 -61.20 % | 0.10 91.20 % | 0.05 -36.61 % | 0.08 100.73 % | 0.04 -42.11 % | 0.07 11.29 % | 0.06 -7.13 % | 0.07 67.15 % | 0.04 -7.64 % | 0.04 -5.72 % | 0.05 |
Bénéfice brut | 265.494 M -45.11 % | 483.725 M 187.49 % | 168.257 M -28.67 % | 235.869 M -26.29 % | 319.991 M -51.68 % | 662.184 M 95.30 % | 339.055 M 10.05 % | 308.103 M -30.28 % | 441.927 M -36.57 % | 696.743 M 103.57 % | 342.258 M -7.12 % | 368.482 M -0.34 % | 369.754 M -46.75 % | 694.365 M 74.58 % | 397.745 M -28.38 % | 555.326 M 0.52 % | 552.450 M -23.09 % | 718.261 M 39.65 % | 514.312 M 5.20 % | 488.892 M -16.80 % | 587.589 M 6.48 % | 551.814 M 10.98 % | 497.228 M 25.65 % | 395.733 M -15.76 % | 469.755 M -19.90 % | 586.434 M 100.88 % | 291.939 M -38.34 % | 473.495 M -30.71 % | 683.315 M 35.10 % | 505.773 M -33.36 % | 758.933 M 9.60 % | 692.441 M -12.47 % | 791.064 M 104.45 % | 386.924 M -11.65 % | 437.945 M 7.20 % | 408.521 M 0.96 % | 404.645 M 18.18 % | 342.406 M 107.38 % | 165.108 M -15.13 % | 194.539 M 17.84 % | 165.083 M 5.17 % | 156.964 M -25.53 % | 210.781 M 11.93 % | 188.311 M -7.14 % | 202.801 M 21.66 % | 166.691 M -7.57 % | 180.343 M 17.14 % | 153.952 M -11.92 % | 174.797 M 5.69 % | 165.380 M 6.95 % | 154.638 M -0.67 % | 155.682 M 15.85 % | 134.386 M 8.47 % | 123.895 M -32.96 % | 184.821 M 28.54 % | 143.784 M -1.19 % | 145.519 M 2.41 % | 142.096 M -24.14 % | 187.319 M 30.29 % | 143.769 M -9.40 % | 158.685 M 2.18 % | 155.298 M -16.83 % | 186.733 M 17.69 % | 158.668 M 0.19 % | 158.370 M 1.00 % | 156.801 M -13.91 % | 182.147 M 27.33 % | 143.053 M -5.34 % | 151.120 M 8.34 % | 139.481 M -8.41 % | 152.289 M 22.85 % | 123.964 M -7.88 % | 134.573 M 25.44 % | 107.283 M -16.23 % | 128.069 M 49.43 % | 85.705 M -26.48 % | 116.570 M 42.26 % | 81.942 M -32.18 % | 120.824 M 31.69 % | 91.748 M -23.67 % | 120.202 M 68.62 % | 71.286 M -41.04 % | 120.906 M 32.34 % | 91.359 M -14.11 % | 106.366 M 33.16 % | 79.878 M -28.36 % | 111.502 M 53.40 % | 72.686 M -32.21 % | 107.225 M -1.61 % | 108.974 M 12.00 % | 97.301 M 19.71 % | 81.282 M -64.96 % | 231.961 M 14.60 % | 202.402 M |
Charge d'impôt sur le bénéfice | 5.352 M -81.26 % | 28.557 M 365.83 % | -10.743 M -226.30 % | 8.506 M 55.22 % | 5.480 M -84.00 % | 34.253 M 838.58 % | -4.638 M -168.18 % | 6.802 M -49.72 % | 13.528 M -65.40 % | 39.095 M 378.01 % | -14.063 M -235.72 % | 10.362 M -86.16 % | 74.888 M 158.60 % | 28.959 M 112.09 % | 13.654 M -35.48 % | 21.164 M -12.41 % | 24.163 M -18.68 % | 29.713 M 61.35 % | 18.415 M 30.16 % | 14.148 M -49.02 % | 27.753 M 30.24 % | 21.309 M -0.39 % | 21.392 M 31.14 % | 16.312 M -25.75 % | 21.969 M 14.61 % | 19.169 M 2 602.22 % | -766.061 K -112.32 % | 6.220 M -80.66 % | 32.163 M 32.31 % | 24.309 M -27.70 % | 33.620 M 12.63 % | 29.849 M -27.18 % | 40.993 M 51.28 % | 27.097 M -17.18 % | 32.717 M 10.87 % | 29.510 M -2.28 % | 30.200 M 30.24 % | 23.188 M 20.70 % | 19.211 M -21.07 % | 24.339 M 26.71 % | 19.208 M -2.61 % | 19.723 M -38.16 % | 31.893 M 479.23 % | 5.506 M 153.85 % | 2.169 M -75.15 % | 8.730 M 0.09 % | 8.722 M -59.26 % | 21.411 M 230.01 % | 6.488 M -26.37 % | 8.811 M 126.02 % | 3.898 M -47.32 % | 7.400 M 525.93 % | 1.182 M -88.16 % | 9.985 M -46.02 % | 18.496 M 74.43 % | 10.604 M 165.03 % | 4.001 M -48.84 % | 7.820 M -14.35 % | 9.130 M 136.21 % | 3.865 M -44.06 % | 6.910 M -8.04 % | 7.515 M -35.34 % | 11.622 M 88.57 % | 6.163 M -5.48 % | 6.521 M 15.29 % | 5.656 M 122.17 % | -25.517 M -590.32 % | 5.204 M -74.81 % | 20.663 M 217.15 % | 6.515 M -32.19 % | 9.609 M 143.78 % | 3.942 M -48.17 % | 7.605 M 86.46 % | 4.079 M 41.25 % | 2.888 M 117.63 % | 1.327 M -29.16 % | 1.873 M 1.77 % | 1.841 M 123.54 % | -7.819 M -16 916.26 % | -45.951 K -103.03 % | 1.517 M -10.84 % | 1.701 M -56.40 % | 3.902 M 80.89 % | 2.157 M -51.21 % | 4.422 M 90.73 % | 2.318 M -30.68 % | 3.344 M 45.23 % | 2.303 M -8.51 % | 2.517 M -9.60 % | 2.784 M 271.37 % | -1.625 M -162.35 % | 2.606 M -14.48 % | 3.047 M 20.51 % | 2.528 M |
Coût des revenus | 193.346 M -39.94 % | 321.947 M 130.65 % | 139.582 M -5.84 % | 148.234 M -47.05 % | 279.957 M -32.91 % | 417.298 M 65.77 % | 251.731 M 3.50 % | 243.219 M -15.51 % | 287.859 M -26.64 % | 392.380 M 72.38 % | 227.625 M 10.64 % | 205.729 M -36.30 % | 322.986 M -35.67 % | 502.066 M 27.19 % | 394.723 M 10.24 % | 358.044 M -5.75 % | 379.869 M -11.19 % | 427.737 M 11.26 % | 384.455 M 13.44 % | 338.908 M -3.83 % | 352.392 M 3.29 % | 341.178 M 1.89 % | 334.864 M 25.27 % | 267.321 M -6.45 % | 285.766 M -17.55 % | 346.595 M 7.46 % | 322.540 M 17.94 % | 273.475 M -1.64 % | 278.043 M -16.64 % | 333.531 M 1.95 % | 327.136 M 16.67 % | 280.388 M -7.12 % | 301.886 M 1.37 % | 297.793 M -2.71 % | 306.096 M 17.68 % | 260.112 M 0.55 % | 258.678 M 1.29 % | 255.394 M 408.94 % | 50.182 M -3.96 % | 52.250 M 14.50 % | 45.634 M 9.29 % | 41.753 M -77.65 % | 186.825 M 21.27 % | 154.062 M -2.51 % | 158.035 M 14.65 % | 137.844 M -11.65 % | 156.027 M 40.82 % | 110.796 M -20.93 % | 140.125 M 7.44 % | 130.424 M -4.11 % | 136.013 M 20.14 % | 113.213 M 2.69 % | 110.252 M -3.57 % | 114.336 M -23.49 % | 149.429 M 15.08 % | 129.843 M -2.24 % | 132.814 M 9.31 % | 121.499 M -14.79 % | 142.583 M 29.70 % | 109.935 M -7.76 % | 119.179 M 12.84 % | 105.621 M -16.00 % | 125.734 M 17.62 % | 106.899 M -5.64 % | 113.285 M 10.28 % | 102.723 M -22.28 % | 132.172 M 21.66 % | 108.642 M -10.07 % | 120.811 M -2.31 % | 123.667 M -11.15 % | 139.188 M 18.03 % | 117.923 M -4.26 % | 123.167 M -2.03 % | 125.721 M -18.56 % | 154.376 M 27.50 % | 121.075 M -11.78 % | 137.247 M 12.92 % | 121.547 M -31.19 % | 176.638 M 24.79 % | 141.545 M -23.33 % | 184.617 M 28.71 % | 143.441 M -14.91 % | 168.570 M 7.86 % | 156.286 M -0.90 % | 157.700 M 11.59 % | 141.321 M -10.98 % | 158.750 M 4.11 % | 152.481 M -3.60 % | 158.179 M 6.33 % | 148.769 M -11.54 % | 168.171 M 34.87 % | 124.695 M | 0.000 -100.00 % | 134.926 M |
Dépenses générales et administratives | 49.569 M 13.56 % | 43.650 M -28.63 % | 61.157 M 13.30 % | 53.980 M 15.19 % | 46.863 M -5.20 % | 49.436 M -4.13 % | 51.565 M -7.28 % | 55.613 M 18.73 % | 46.841 M -2.78 % | 48.183 M -20.72 % | 60.779 M 13.26 % | 53.665 M -20.75 % | 67.715 M 26.56 % | 53.506 M -33.02 % | 79.886 M 15.30 % | 69.284 M 6.85 % | 64.845 M 15.77 % | 56.011 M 40.99 % | 39.726 M -49.40 % | 78.511 M 116.69 % | 36.231 M -20.22 % | 45.414 M -24.72 % | 60.325 M 1.23 % | 59.591 M 70.28 % | 34.995 M -10.71 % | 39.194 M 10.45 % | 35.486 M -15.89 % | 42.189 M -11.54 % | 47.695 M 26.12 % | 37.817 M 3.72 % | 36.461 M -8.57 % | 39.878 M -14.38 % | 46.577 M 20.83 % | 38.547 M -7.18 % | 41.530 M -19.79 % | 51.778 M 25.24 % | 41.343 M 10.57 % | 37.390 M 197.29 % | 12.577 M -17.28 % | 15.203 M -19.17 % | 18.808 M 31.72 % | 14.279 M 132.64 % | -43.752 M -245.20 % | 30.132 M 427.94 % | -9.188 M -143.76 % | 20.995 M 152.36 % | -40.100 M -286.76 % | 21.471 M 306.43 % | -10.401 M -150.48 % | 20.604 M 149.27 % | -41.816 M -264.98 % | 25.346 M 23.75 % | 20.481 M 11.05 % | 18.444 M 143.87 % | -42.039 M -304.61 % | 20.546 M 323.19 % | -9.206 M -149.30 % | 18.675 M 141.98 % | -44.481 M -301.42 % | 22.083 M -2.61 % | 22.676 M 21.80 % | 18.617 M -10.39 % | 20.775 M 4.08 % | 19.960 M -6.40 % | 21.325 M 6.60 % | 20.006 M -34.05 % | 30.333 M 32.73 % | 22.853 M 7.93 % | 21.173 M 13.58 % | 18.642 M 24.10 % | 15.021 M -21.21 % | 19.064 M -17.69 % | 23.161 M 8.87 % | 21.273 M -4.26 % | 22.220 M 35.65 % | 16.381 M -45.30 % | 29.948 M 52.50 % | 19.639 M -5.77 % | 20.842 M 24.66 % | 16.719 M -35.15 % | 25.783 M 74.26 % | 14.795 M -10.77 % | 16.582 M 4.31 % | 15.897 M -3.75 % | 16.516 M 9.94 % | 15.023 M -2.24 % | 15.367 M 2.58 % | 14.980 M -8.81 % | 16.427 M -7.05 % | 17.673 M 5.75 % | 16.712 M 9.29 % | 15.291 M | 0.000 -100.00 % | 16.038 M |
Frais de vente et de marketing | 144.909 M -44.63 % | 261.688 M 158.35 % | 101.292 M -16.91 % | 121.907 M -35.93 % | 190.257 M -54.31 % | 416.408 M 73.34 % | 240.227 M 29.26 % | 185.853 M -29.37 % | 263.146 M -37.38 % | 420.243 M 84.83 % | 227.368 M -0.15 % | 227.712 M 4.24 % | 218.452 M -50.63 % | 442.435 M 87.72 % | 235.693 M -35.86 % | 367.440 M 10.61 % | 332.195 M -28.93 % | 467.418 M 59.08 % | 293.830 M -11.24 % | 331.021 M -3.14 % | 341.750 M -3.94 % | 355.785 M 23.69 % | 287.633 M 8.35 % | 265.478 M -5.72 % | 281.582 M -31.52 % | 411.176 M 119.25 % | 187.538 M -54.49 % | 412.101 M 0.71 % | 409.198 M 40.05 % | 292.186 M -33.18 % | 437.264 M -7.34 % | 471.884 M -3.51 % | 489.027 M 159.63 % | 188.355 M 21.88 % | 154.547 M -13.74 % | 179.154 M -1.63 % | 182.127 M 24.01 % | 146.866 M 896.95 % | 14.732 M -2.80 % | 15.156 M -25.76 % | 20.416 M 3.18 % | 19.788 M -78.31 % | 91.233 M -16.92 % | 109.810 M -25.88 % | 148.155 M 51.53 % | 97.774 M -8.11 % | 106.403 M 15.39 % | 92.211 M -28.23 % | 128.475 M 24.69 % | 103.038 M 5.39 % | 97.769 M 2.78 % | 95.126 M 2.30 % | 92.989 M 25.47 % | 74.114 M 28.09 % | 57.859 M -21.48 % | 73.691 M -21.69 % | 94.096 M 13.70 % | 82.761 M -17.62 % | 100.459 M 11.84 % | 89.820 M -6.14 % | 95.694 M 4.46 % | 91.611 M -2.18 % | 93.649 M -3.84 % | 97.387 M 5.43 % | 92.369 M 2.74 % | 89.904 M -22.12 % | 115.446 M 27.83 % | 90.310 M -1.27 % | 91.470 M 14.72 % | 79.731 M -16.43 % | 95.409 M 9.55 % | 87.089 M 2.68 % | 84.817 M 30.28 % | 65.102 M -25.17 % | 86.999 M 51.28 % | 57.510 M -8.57 % | 62.902 M 22.62 % | 51.298 M -48.94 % | 100.471 M 43.00 % | 70.261 M -10.58 % | 78.570 M 102.90 % | 38.723 M -46.17 % | 71.938 M 25.37 % | 57.381 M -11.62 % | 64.926 M 52.56 % | 42.558 M -31.49 % | 62.122 M 33.94 % | 46.379 M -23.19 % | 60.381 M -8.38 % | 65.902 M 19.85 % | 54.987 M 19.94 % | 45.848 M | 0.000 -100.00 % | 32.318 M |
Autres dépenses | -3.417 M -189.12 % | 3.834 M 151.07 % | -7.508 M 52.45 % | -15.788 M -1.37 % | -15.575 M -14.07 % | -13.654 M -33.50 % | -10.228 M 26.77 % | -13.967 M -467.81 % | 3.797 M 825.56 % | -523.360 K -101.12 % | 46.701 M 170.85 % | 17.243 M 106.55 % | -263.104 M -1 116.14 % | 25.892 M 25.13 % | 20.693 M 15.86 % | 17.860 M 2 436.64 % | -764.353 K -102.64 % | 28.942 M -64.88 % | 82.415 M 3 837.62 % | -2.205 M -103.83 % | 57.578 M 225.80 % | 17.673 M -80.74 % | 91.744 M 457.60 % | 16.453 M -32.37 % | 24.328 M 299.64 % | 6.087 M -83.77 % | 37.509 M 930.71 % | -4.515 M 80.10 % | -22.690 M -138.44 % | -9.516 M 38.60 % | -15.499 M -2 708.47 % | -551.874 K 98.47 % | -35.993 M -634.94 % | 6.728 M 114.80 % | -45.476 M -1 595.84 % | 3.040 M 114.72 % | -20.650 M -359.15 % | 7.968 M 151.59 % | -15.447 M -1 285.47 % | -1.115 M 92.26 % | -14.406 M -594.68 % | -2.074 M -102.49 % | 83.262 M 5 320.99 % | 1.536 M -95.66 % | 35.353 M 908.64 % | 3.505 M -95.56 % | 78.925 M 182.44 % | -95.734 M -484.49 % | 24.899 M 584.14 % | 3.639 M -95.14 % | 74.939 M 12 727.42 % | 584.207 K -78.72 % | 2.746 M 25.22 % | 2.193 M -96.11 % | 56.378 M 1 479.32 % | -4.087 M -111.40 % | 35.853 M 1 641.71 % | 2.058 M -96.99 % | 68.398 M 2 133.64 % | 3.062 M 161.65 % | -4.967 M -390.48 % | 1.710 M -91.16 % | 19.342 M 972.85 % | 1.803 M -45.96 % | 3.337 M -64.11 % | 9.297 M -86.34 % | 68.067 M 2 166.85 % | 3.003 M 108.28 % | -36.274 M -1 291.43 % | 3.045 M 120.69 % | -14.716 M -377.20 % | -3.084 M -139.52 % | 7.803 M 260.60 % | -4.858 M -564.03 % | 1.047 M -13.22 % | 1.207 M -81.91 % | 6.669 M 236.70 % | 1.981 M -30.98 % | 2.870 M 57.64 % | 1.821 M 211.49 % | 584.490 K -67.15 % | 1.779 M 197.95 % | -1.816 M -210.93 % | 1.637 M 118.62 % | -8.796 M -661.05 % | 1.568 M -21.44 % | 1.996 M 14.36 % | 1.745 M -12.69 % | 1.999 M -8.36 % | 2.181 M -9.04 % | 2.398 M 17.48 % | 2.041 M -99.12 % | 231.961 M 6 532.76 % | 3.497 M |
Dépenses de fonctionnement | 228.629 M -31.45 % | 333.538 M 63.80 % | 203.621 M 6.18 % | 191.766 M -25.08 % | 255.967 M -47.07 % | 483.622 M 44.11 % | 335.584 M 30.15 % | 257.836 M -25.55 % | 346.326 M -30.21 % | 496.264 M 27.81 % | 388.284 M 15.53 % | 336.089 M 558.73 % | 51.021 M -90.64 % | 545.341 M 45.76 % | 374.123 M -22.74 % | 484.219 M 16.21 % | 416.668 M -28.44 % | 582.274 M 28.91 % | 451.677 M 1.57 % | 444.681 M -1.88 % | 453.200 M 2.63 % | 441.588 M -6.46 % | 472.070 M 28.23 % | 368.155 M 4.36 % | 352.758 M -27.64 % | 487.524 M 64.90 % | 295.647 M -36.48 % | 465.418 M -0.77 % | 469.053 M 37.39 % | 341.415 M -33.23 % | 511.317 M -2.88 % | 526.452 M 0.53 % | 523.661 M 124.14 % | 233.630 M 13.81 % | 205.281 M -12.26 % | 233.972 M 4.08 % | 224.790 M 16.94 % | 192.224 M 398.13 % | 38.589 M 31.95 % | 29.244 M -23.50 % | 38.229 M 19.49 % | 31.993 M -75.53 % | 130.743 M -7.59 % | 141.477 M -18.84 % | 174.320 M 42.57 % | 122.274 M -15.81 % | 145.228 M 709.14 % | 17.948 M -87.45 % | 142.973 M 12.33 % | 127.282 M -2.76 % | 130.892 M 8.13 % | 121.055 M 4.16 % | 116.216 M 22.65 % | 94.750 M 31.24 % | 72.198 M -19.91 % | 90.150 M -25.34 % | 120.743 M 16.67 % | 103.494 M -16.79 % | 124.376 M 8.19 % | 114.965 M 1.38 % | 113.402 M 1.31 % | 111.939 M -16.32 % | 133.767 M 12.27 % | 119.150 M 1.81 % | 117.031 M -1.83 % | 119.207 M -44.26 % | 213.846 M 84.09 % | 116.166 M 52.11 % | 76.369 M -24.70 % | 101.417 M 5.96 % | 95.714 M -7.14 % | 103.069 M -10.98 % | 115.780 M 42.03 % | 81.517 M -26.07 % | 110.267 M 46.83 % | 75.098 M -24.54 % | 99.520 M 36.48 % | 72.917 M -41.28 % | 124.183 M 39.85 % | 88.801 M -15.38 % | 104.938 M 89.77 % | 55.298 M -36.22 % | 86.704 M 15.74 % | 74.915 M 3.12 % | 72.646 M 22.82 % | 59.149 M -25.58 % | 79.484 M 25.96 % | 63.104 M -19.93 % | 78.806 M -8.10 % | 85.756 M 15.73 % | 74.097 M 17.28 % | 63.180 M -72.76 % | 231.961 M 347.34 % | 51.853 M |
Coût et dépenses | 421.975 M -35.62 % | 655.485 M 90.99 % | 343.203 M 0.94 % | 340.000 M -36.56 % | 535.924 M -40.51 % | 900.920 M 53.40 % | 587.315 M 17.22 % | 501.055 M -20.99 % | 634.185 M -28.63 % | 888.644 M 44.28 % | 615.909 M 13.67 % | 541.818 M 44.87 % | 374.007 M -64.29 % | 1.047 B 36.23 % | 768.846 M -8.72 % | 842.263 M 5.74 % | 796.537 M -21.14 % | 1.010 B 20.80 % | 836.133 M 6.71 % | 783.590 M -2.73 % | 805.592 M 2.92 % | 782.766 M -3.00 % | 806.935 M 26.98 % | 635.476 M -0.48 % | 638.524 M -23.45 % | 834.119 M 34.93 % | 618.187 M -16.34 % | 738.893 M -1.10 % | 747.095 M 10.69 % | 674.946 M -19.50 % | 838.453 M 3.92 % | 806.840 M -2.27 % | 825.547 M 55.35 % | 531.424 M 3.92 % | 511.377 M 3.50 % | 494.085 M 2.20 % | 483.469 M 8.01 % | 447.618 M 404.24 % | 88.771 M 8.93 % | 81.495 M -2.82 % | 83.862 M 13.72 % | 73.746 M -76.78 % | 317.568 M 7.45 % | 295.540 M -11.08 % | 332.355 M 29.99 % | 255.687 M -15.13 % | 301.255 M 133.99 % | 128.745 M -54.52 % | 283.098 M 12.57 % | 251.478 M -4.30 % | 262.781 M 12.17 % | 234.269 M 6.20 % | 220.592 M 8.85 % | 202.649 M -8.56 % | 221.628 M 0.74 % | 219.993 M -11.98 % | 249.938 M 10.73 % | 225.719 M -15.45 % | 266.959 M 19.66 % | 223.103 M -4.08 % | 232.581 M 6.90 % | 217.560 M -16.16 % | 259.500 M 14.80 % | 226.049 M -1.85 % | 230.316 M 3.78 % | 221.930 M -35.86 % | 346.017 M 53.92 % | 224.808 M 14.01 % | 197.180 M -12.40 % | 225.084 M -4.18 % | 234.902 M 11.21 % | 211.226 M -11.60 % | 238.948 M 15.30 % | 207.238 M -21.69 % | 264.643 M 34.47 % | 196.809 M -16.88 % | 236.767 M 21.75 % | 194.464 M -35.36 % | 300.821 M 31.65 % | 228.509 M -21.08 % | 289.555 M 45.70 % | 198.739 M -22.15 % | 255.274 M 10.14 % | 231.775 M 0.62 % | 230.346 M 14.71 % | 200.799 M -15.71 % | 238.235 M 10.75 % | 215.115 M -9.23 % | 236.985 M 0.35 % | 236.158 M -3.20 % | 243.957 M 29.05 % | 189.041 M -18.50 % | 231.961 M 24.19 % | 186.779 M |
Frais de recherche et de développement | 37.567 M 54.18 % | 24.366 M -49.94 % | 48.679 M 53.72 % | 31.667 M -8.00 % | 34.422 M 9.51 % | 31.432 M -41.81 % | 54.019 M 78.06 % | 30.337 M -6.78 % | 32.542 M 14.74 % | 28.362 M -46.92 % | 53.436 M 42.61 % | 37.470 M 34.02 % | 27.958 M 18.93 % | 23.507 M -37.90 % | 37.851 M 27.73 % | 29.634 M 45.32 % | 20.393 M -31.80 % | 29.903 M -16.25 % | 35.706 M -4.41 % | 37.355 M 111.75 % | 17.641 M -22.35 % | 22.717 M -29.82 % | 32.368 M 21.53 % | 26.633 M 124.70 % | 11.853 M -61.85 % | 31.066 M -11.53 % | 35.115 M 124.47 % | 15.644 M -55.11 % | 34.850 M 66.52 % | 20.928 M -60.58 % | 53.091 M 248.33 % | 15.242 M -36.62 % | 24.049 M | 0.000 -100.00 % | 54.680 M | 0.000 -100.00 % | 21.970 M | 0.000 -100.00 % | 26.727 M | 0.000 -100.00 % | 13.410 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 |
Frais de vente, frais généraux et administratifs | 194.479 M -36.31 % | 305.338 M 87.96 % | 162.449 M -7.64 % | 175.886 M -25.82 % | 237.120 M -49.10 % | 465.844 M 59.65 % | 291.792 M 20.84 % | 241.466 M -22.10 % | 309.987 M -33.82 % | 468.426 M 62.56 % | 288.147 M 2.41 % | 281.377 M -1.67 % | 286.167 M -42.30 % | 495.941 M 57.15 % | 315.579 M -27.74 % | 436.725 M 10.00 % | 397.039 M -24.15 % | 523.429 M 56.92 % | 333.556 M -18.55 % | 409.532 M 8.35 % | 377.981 M -5.79 % | 401.198 M 15.30 % | 347.958 M 7.04 % | 325.069 M 2.68 % | 316.577 M -29.71 % | 450.370 M 101.94 % | 223.023 M -50.91 % | 454.290 M -0.57 % | 456.893 M 38.45 % | 330.003 M -30.34 % | 473.725 M -7.43 % | 511.762 M -4.45 % | 535.605 M 136.05 % | 226.902 M 15.72 % | 196.077 M -15.09 % | 230.932 M 3.34 % | 223.470 M 21.28 % | 184.256 M 574.73 % | 27.308 M -10.05 % | 30.359 M -22.60 % | 39.224 M 15.14 % | 34.066 M -28.25 % | 47.481 M -66.07 % | 139.941 M 0.70 % | 138.967 M 17.01 % | 118.769 M 79.13 % | 66.302 M -41.68 % | 113.683 M -3.72 % | 118.074 M -4.50 % | 123.642 M 120.97 % | 55.953 M -53.55 % | 120.471 M 6.17 % | 113.470 M 22.59 % | 92.558 M 485.06 % | 15.820 M -83.21 % | 94.238 M 11.01 % | 84.890 M -16.31 % | 101.435 M 81.21 % | 55.978 M -49.98 % | 111.903 M -5.46 % | 118.369 M 7.39 % | 110.228 M -3.67 % | 114.424 M -2.49 % | 117.347 M 3.21 % | 113.695 M 3.44 % | 109.910 M -24.60 % | 145.779 M 28.82 % | 113.163 M 0.46 % | 112.643 M 14.51 % | 98.372 M -10.92 % | 110.430 M 4.03 % | 106.153 M -1.69 % | 107.978 M 25.01 % | 86.376 M -20.92 % | 109.220 M 47.81 % | 73.891 M -20.42 % | 92.851 M 30.89 % | 70.937 M -41.53 % | 121.313 M 39.47 % | 86.980 M -16.65 % | 104.353 M 94.98 % | 53.519 M -39.54 % | 88.520 M 20.80 % | 73.278 M -10.02 % | 81.442 M 41.44 % | 57.581 M -25.69 % | 77.489 M 26.29 % | 61.359 M -20.11 % | 76.807 M -8.10 % | 83.575 M 16.56 % | 71.700 M 17.27 % | 61.139 M | 0.000 -100.00 % | 48.356 M |
Revenu d'intérêts | 2.950 M -38.92 % | 4.829 M 540.40 % | 754.131 K -58.29 % | 1.808 M -82.57 % | 10.373 M 160.01 % | 3.990 M -37.19 % | 6.352 M -51.34 % | 13.053 M 428.35 % | 2.470 M 342.93 % | 557.762 K -54.79 % | 1.234 M -71.93 % | 4.395 M -98.39 % | 272.646 M 936 089.03 % | 29.123 K -99.70 % | 9.669 M 83.62 % | 5.266 M -28.77 % | 7.393 M 7 582.00 % | 96.241 K -97.19 % | 3.422 M -35.19 % | 5.280 M -36.54 % | 8.320 M 2 331.30 % | 342.211 K -95.83 % | 8.206 M 2 085.15 % | 375.515 K -92.81 % | 5.224 M 233.83 % | 1.565 M -69.90 % | 5.200 M 3 585.00 % | 141.100 K -97.06 % | 4.807 M 273.57 % | 1.287 M -79.00 % | 6.128 M 89.33 % | 3.237 M -83.18 % | 19.238 M 333.66 % | 4.436 M 33.08 % | 3.333 M 85.87 % | 1.793 M -86.44 % | 13.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.213 M 26.10 % | 4.134 M | 0.000 | 0.000 -100.00 % | 17.177 M | 0.000 -100.00 % | 6.279 M | 0.000 -100.00 % | 14.136 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 % | 4.517 M | 0.000 -100.00 % | 2.123 M | 0.000 -100.00 % | 3.486 M | 0.000 -100.00 % | 993.621 K | 0.000 -100.00 % | 1.906 M | 0.000 -100.00 % | 175.508 K | 0.000 -100.00 % | 1.184 M 311.34 % | -560.159 K | 0.000 | 0.000 |
Frais d'intérêts | 0.000 -100.00 % | 1.265 M 156.87 % | 492.356 K -23.17 % | 640.870 K 552.82 % | 98.170 K -89.84 % | 965.773 K -65.12 % | 2.769 M 1 940.57 % | 135.686 K -69.22 % | 440.888 K 65.42 % | 266.532 K | 0.000 -100.00 % | 1.008 M -66.41 % | 3.001 M 140.55 % | 1.248 M -45.49 % | 2.289 M -42.30 % | 3.967 M 3 479.62 % | 110.814 K -83.81 % | 684.492 K | 0.000 -100.00 % | 711.303 K 22.32 % | 581.527 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.153 K | 0.000 -100.00 % | 245.586 K | 0.000 -100.00 % | 364.037 K | 0.000 -100.00 % | 538.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.975 K | 0.000 | 0.000 -100.00 % | 2.039 M 1 478.74 % | 129.179 K | 0.000 | 0.000 -100.00 % | 4.598 M 336.21 % | 1.054 M | 0.000 | 0.000 -100.00 % | 12.887 M | 0.000 -100.00 % | 964.840 K | 0.000 -100.00 % | 11.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.805 M 429.93 % | 1.473 M 216.81 % | -1.261 M -122.64 % | 5.569 M | 0.000 -100.00 % | 2.387 M | 0.000 -100.00 % | 6.186 M | 0.000 -100.00 % | 5.085 M | 0.000 -100.00 % | 7.272 M | 0.000 -100.00 % | 3.450 M | 0.000 -100.00 % | 2.816 M 0.66 % | 2.798 M | 0.000 -100.00 % | 1.215 M | 0.000 -100.00 % | 1.884 M | 0.000 -100.00 % | 1.016 M | 0.000 -100.00 % | 2.291 M 329.21 % | 533.770 K -55.58 % | 1.202 M -22.46 % | 1.549 M -54.70 % | 3.421 M 318.23 % | 817.912 K -71.28 % | 2.848 M 82.56 % | 1.560 M |
Dépréciation et amortissement | 29.029 M 4.26 % | 27.845 M 0.00 % | 27.845 M -5.00 % | 29.311 M 1.82 % | 28.788 M -3.34 % | 29.783 M 0.00 % | 29.783 M -0.22 % | 29.849 M 0.26 % | 29.770 M -0.26 % | 29.849 M 0.00 % | 29.849 M 5.25 % | 28.360 M -0.85 % | 28.602 M 0.86 % | 28.360 M 0.00 % | 28.360 M 5.14 % | 26.973 M -5.69 % | 28.602 M 6.04 % | 26.973 M 0.00 % | 26.973 M 9.52 % | 24.629 M -3.78 % | 25.596 M 3.93 % | 24.629 M 0.00 % | 24.629 M -7.02 % | 26.488 M 9.11 % | 24.277 M -8.35 % | 26.488 M 0.00 % | 26.488 M 13.19 % | 23.401 M -14.68 % | 27.427 M 17.20 % | 23.401 M 0.00 % | 23.401 M -4.26 % | 24.443 M 3.73 % | 23.563 M -3.60 % | 24.443 M 0.00 % | 24.443 M 128.23 % | 10.710 M -54.70 % | 23.643 M 120.75 % | 10.710 M 0.00 % | 10.710 M -5.09 % | 11.284 M 11.07 % | 10.160 M -9.97 % | 11.284 M -71.34 % | 39.374 M 3 709.91 % | -1.091 M 68.08 % | -3.417 M 13.76 % | -3.962 M -102.86 % | 138.624 M 239.88 % | -99.105 M -835.93 % | -10.589 M -81.00 % | -5.850 M -120.23 % | 28.925 M 341.96 % | 6.545 M 216.23 % | -5.631 M 8.43 % | -6.149 M -127.90 % | 22.038 M 494.51 % | -5.586 M -147.70 % | 11.711 M 3 135.90 % | -385.742 K -100.85 % | 45.570 M 2 473.57 % | -1.920 M 67.41 % | -5.892 M -302.35 % | -1.464 M -105.35 % | 27.386 M 2 025.62 % | -1.422 M -152.91 % | 2.688 M -38.26 % | 4.353 M -77.00 % | 18.929 M 16 764.77 % | -113.587 K -102.18 % | 5.215 M 342.14 % | 1.180 M -92.95 % | 16.724 M 339.05 % | -6.996 M -129.96 % | 23.351 M 431.47 % | -7.045 M -201.68 % | 6.928 M 45.22 % | 4.771 M -24.17 % | 6.292 M -0.38 % | 6.315 M -14.53 % | 7.389 M 71.42 % | 4.310 M -35.65 % | 6.699 M 19.16 % | 5.621 M -18.42 % | 6.891 M 37.89 % | 4.997 M -3.10 % | 5.157 M -3.81 % | 5.362 M -33.35 % | 8.044 M 106.91 % | 3.888 M -21.50 % | 4.953 M 12.89 % | 4.387 M -74.21 % | 17.014 M 5 438.28 % | -318.724 K | 0.000 | 0.000 |
Résultat d'exploitation | 36.865 M -75.45 % | 150.186 M 524.69 % | -35.364 M -180.18 % | 44.103 M -31.11 % | 64.024 M -64.14 % | 178.562 M 5 044.00 % | 3.471 M -93.09 % | 50.267 M -47.42 % | 95.601 M -52.31 % | 200.479 M 535.58 % | -46.026 M -242.09 % | 32.392 M -89.84 % | 318.733 M 113.88 % | 149.024 M 530.87 % | 23.622 M -66.78 % | 71.107 M -47.63 % | 135.782 M -0.15 % | 135.987 M 117.11 % | 62.634 M 41.67 % | 44.210 M -67.10 % | 134.389 M 21.92 % | 110.226 M 338.14 % | 25.157 M -8.78 % | 27.578 M -76.43 % | 116.997 M 18.29 % | 98.910 M 2 767.19 % | -3.708 M -145.92 % | 8.077 M -96.23 % | 214.262 M 30.36 % | 164.358 M -33.62 % | 247.617 M 49.18 % | 165.989 M -37.93 % | 267.403 M 74.44 % | 153.293 M -34.11 % | 232.664 M 33.29 % | 174.549 M -2.95 % | 179.855 M 19.76 % | 150.182 M 18.70 % | 126.519 M -23.46 % | 165.295 M 30.30 % | 126.854 M 1.51 % | 124.971 M 56.14 % | 80.038 M 70.90 % | 46.834 M 64.44 % | 28.481 M -41.70 % | 48.848 M 39.11 % | 35.115 M -74.18 % | 136.004 M 327.37 % | 31.824 M -28.20 % | 44.325 M 59.05 % | 27.870 M -11.81 % | 31.602 M 31.42 % | 24.046 M -32.42 % | 35.582 M -68.41 % | 112.623 M 109.98 % | 53.634 M 88.88 % | 28.395 M -26.44 % | 38.603 M -38.67 % | 62.943 M 105.69 % | 30.602 M -32.42 % | 45.283 M 4.44 % | 43.359 M -18.14 % | 52.966 M 34.03 % | 39.518 M -5.44 % | 41.794 M 11.17 % | 37.595 M 218.60 % | -31.699 M -218.29 % | 26.799 M -64.15 % | 74.751 M 97.57 % | 37.835 M -33.12 % | 56.575 M 84.52 % | 30.660 M 55.89 % | 19.667 M -23.67 % | 25.766 M 44.74 % | 17.802 M 69.09 % | 10.528 M -38.25 % | 17.049 M 90.55 % | 8.947 M 1 058.90 % | -933.089 K -119.50 % | 4.784 M -68.66 % | 15.264 M -9.84 % | 16.930 M -50.50 % | 34.202 M 107.99 % | 16.444 M -51.23 % | 33.720 M 62.67 % | 20.729 M -34.72 % | 31.756 M 231.40 % | 9.583 M -66.21 % | 28.359 M 31.39 % | 21.585 M 0.32 % | 21.515 M 27.04 % | 16.936 M 113.71 % | -123.528 M -181.01 % | 152.486 M |
Ratio de résultat d'exploitation | 0.08 -56.90 % | 0.19 262.27 % | -0.11 -200.05 % | 0.11 7.59 % | 0.11 -35.49 % | 0.17 2 715.24 % | 0.01 -93.56 % | 0.09 -30.40 % | 0.13 -28.83 % | 0.18 327.92 % | -0.08 -243.17 % | 0.06 -87.74 % | 0.46 269.39 % | 0.12 317.86 % | 0.03 -61.71 % | 0.08 -46.55 % | 0.15 22.73 % | 0.12 70.27 % | 0.07 30.49 % | 0.05 -62.64 % | 0.14 15.83 % | 0.12 308.26 % | 0.03 -27.31 % | 0.04 -73.14 % | 0.15 46.08 % | 0.11 1 856.57 % | -0.01 -155.82 % | 0.01 -95.15 % | 0.22 13.81 % | 0.20 -14.11 % | 0.23 33.62 % | 0.17 -30.26 % | 0.24 9.28 % | 0.22 -28.41 % | 0.31 19.79 % | 0.26 -3.72 % | 0.27 7.93 % | 0.25 -57.25 % | 0.59 -12.26 % | 0.67 11.26 % | 0.60 -4.27 % | 0.63 212.42 % | 0.20 47.16 % | 0.14 73.31 % | 0.08 -50.79 % | 0.16 53.65 % | 0.10 -79.68 % | 0.51 408.36 % | 0.10 -32.56 % | 0.15 56.27 % | 0.10 -18.41 % | 0.12 19.57 % | 0.10 -34.19 % | 0.15 -55.67 % | 0.34 71.90 % | 0.20 92.13 % | 0.10 -30.34 % | 0.15 -23.24 % | 0.19 58.18 % | 0.12 -25.99 % | 0.16 -1.93 % | 0.17 -1.96 % | 0.17 13.91 % | 0.15 -3.28 % | 0.15 6.21 % | 0.14 243.64 % | -0.10 -194.72 % | 0.11 -61.27 % | 0.27 91.19 % | 0.14 -25.92 % | 0.19 53.13 % | 0.13 66.11 % | 0.08 -30.99 % | 0.11 75.45 % | 0.06 23.79 % | 0.05 -24.20 % | 0.07 52.77 % | 0.04 1 501.73 % | 0.00 -115.30 % | 0.02 -59.04 % | 0.05 -36.49 % | 0.08 -33.27 % | 0.12 77.93 % | 0.07 -48.00 % | 0.13 36.26 % | 0.09 -20.25 % | 0.12 176.11 % | 0.04 -60.17 % | 0.11 27.59 % | 0.08 3.33 % | 0.08 -1.43 % | 0.08 115.44 % | -0.53 -170.69 % | 0.75 |
Total autres revenus dépenses net | 176.678 K -12.52 % | 201.974 K 54.09 % | 131.077 K 632.29 % | -24.625 K -102.19 % | 1.127 M 939.33 % | 108.432 K -40.24 % | 181.442 K 24.28 % | 145.993 K -40.79 % | 246.563 K 23.08 % | 200.323 K 108.75 % | -2.290 M -1 471.71 % | -145.719 K -41.26 % | -103.158 K -103.32 % | 3.103 M 131.15 % | -9.961 M -5 955.50 % | -164.495 K -255.49 % | 105.793 K -50.45 % | 213.505 K 817.11 % | -29.773 K -108.52 % | 349.352 K 8.33 % | 322.474 K 144.32 % | -727.577 K 79.45 % | -3.540 M -1 711.76 % | 219.631 K 25.43 % | 175.097 K 435.10 % | 32.722 K -98.67 % | 2.460 M -54.81 % | 5.444 M 216.72 % | 1.719 M -9.96 % | 1.909 M 123.72 % | -8.048 M -147.61 % | 16.902 M 473.56 % | 2.947 M -56.77 % | 6.816 M 158.19 % | -11.714 M -178.25 % | 14.970 M -34.53 % | 22.864 M 444.25 % | 4.201 M 346.96 % | 939.904 K -7.83 % | 1.020 M 3.37 % | 986.526 K -85.76 % | 6.927 M -91.46 % | 81.144 M 2 996.30 % | 2.621 M -40.89 % | 4.433 M 140.55 % | 1.843 M -65.98 % | 5.417 M -59.81 % | 13.480 M 413.42 % | 2.625 M 55.02 % | 1.694 M 7.50 % | 1.576 M -77.99 % | 7.159 M 88.28 % | 3.802 M 48.21 % | 2.565 M 199.25 % | 857.296 K 133.72 % | 366.804 K -94.88 % | 7.167 M 515.64 % | 1.164 M 1 342.68 % | 80.699 K -96.83 % | 2.546 M 22.54 % | 2.077 M -40.90 % | 3.515 M 581.68 % | -729.777 K -214.28 % | 638.598 K -88.57 % | 5.585 M 315.42 % | 1.344 M | 0.000 -100.00 % | 79.121 M 4 467.71 % | 1.732 M 1.84 % | 1.701 M -75.29 % | 6.885 M 83.25 % | 3.757 M -57.44 % | 8.828 M 851.32 % | 927.976 K 401.50 % | 185.041 K 106.30 % | -2.935 M 6.54 % | -3.140 M -442.87 % | -578.450 K 96.74 % | -17.728 M -14 096.55 % | 126.661 K -29.03 % | 178.469 K 15 865.81 % | -1.132 K -100.01 % | 10.080 M 14 986.67 % | 66.817 K -98.13 % | 3.564 M 172.87 % | 1.306 M 276.65 % | -739.320 K -106.99 % | 10.581 M 23 120.08 % | -45.966 K -138.72 % | 118.709 K -89.95 % | 1.182 M 189.21 % | 408.566 K | 0.000 | 0.000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -263.591 M -58.88 % | -165.905 M 69.36 % | -541.377 M -670.87 % | -70.229 M -10.70 % | -63.443 M 49.47 % | -125.544 M 74.21 % | -486.854 M -208.64 % | -157.740 M 66.59 % | -472.177 M 40.36 % | -791.752 M 21.04 % | -1.003 B -429.75 % | -189.288 M 41.47 % | -323.376 M -88.53 % | -171.526 M 75.57 % | -702.038 M -239.67 % | -206.680 M 22.75 % | -267.533 M -34.11 % | -199.482 M 71.21 % | -692.854 M 7.35 % | -747.816 M -64.34 % | -455.040 M -65.21 % | -275.428 M 7.40 % | -297.431 M -25.28 % | -237.405 M 32.05 % | -349.400 M -13.80 % | -307.030 M 43.77 % | -546.057 M -21.92 % | -447.864 M -12.37 % | -398.559 M 19.85 % | -497.239 M 40.78 % | -839.666 M -427.58 % | -159.154 M 78.93 % | -755.531 M 13.81 % | -876.637 M 43.70 % | -1.557 B -10.61 % | -1.408 B -28.88 % | -1.092 B -17.51 % | -929.593 M 26.68 % | -1.268 B -193.76 % | -431.596 M -130.73 % | -187.055 M 4.40 % | -195.670 M 57.90 % | -464.808 M -493.82 % | -78.274 M 18.62 % | -96.183 M -33.25 % | -72.182 M 85.49 % | -497.518 M -486.86 % | -84.777 M 4.82 % | -89.073 M -9.28 % | -81.506 M 86.63 % | -609.712 M -196.92 % | -205.349 M 26.72 % | -280.240 M 7.05 % | -301.481 M 59.66 % | -747.315 M -129.50 % | -325.622 M 57.22 % | -761.224 M 8.14 % | -828.655 M -0.34 % | -825.874 M -7.34 % | -769.398 M -3.16 % | -745.795 M 6.82 % | -800.403 M -1.69 % | -787.078 M -5.89 % | -743.280 M 0.66 % | -748.238 M -3.84 % | -720.556 M -23.83 % | -581.872 M -12.84 % | -515.663 M 12.57 % | -589.833 M -27.98 % | -460.869 M 5.16 % | -485.960 M -1.75 % | -477.586 M -27.63 % | -374.193 M -3.74 % | -360.700 M 20.73 % | -455.012 M -4.10 % | -437.106 M 3.79 % | -454.332 M -1.50 % | -447.628 M -0.38 % | -445.945 M -29.27 % | -344.968 M 0.33 % | -346.113 M 28.29 % | -482.623 M 4.09 % | -503.196 M -7.52 % | -467.999 M -6.98 % | -437.470 M -1.96 % | -429.050 M 7.22 % | -462.430 M -4.12 % | -444.127 M -922.01 % | 54.030 M 198.39 % | 18.107 M -37.06 % | 28.769 M 2 437.58 % | 1.134 M 117.41 % | -6.512 M 87.70 % | -52.925 M 25.31 % | -70.862 M 36.80 % | -112.119 M 56.35 % | -256.842 M -4.07 % | -246.791 M -394.91 % | 83.683 M |
Investissements totaux | 1.029 B 138.15 % | 431.977 M 0.91 % | 428.088 M -37.27 % | 682.396 M 1.43 % | 672.780 M -36.37 % | 1.057 B 15.20 % | 917.908 M 42.75 % | 643.035 M 1.62 % | 632.784 M 2.01 % | 620.320 M 1.75 % | 609.664 M -4.59 % | 638.986 M -6.88 % | 686.175 M 30.85 % | 524.399 M 0.39 % | 522.339 M -2.04 % | 533.241 M 0.38 % | 531.208 M 2.03 % | 520.633 M -3.80 % | 541.179 M -0.74 % | 545.231 M 2.14 % | 533.805 M -4.52 % | 559.063 M -2.06 % | 570.812 M -8.36 % | 622.879 M -4.77 % | 654.045 M 4.14 % | 628.074 M 5.38 % | 596.016 M -21.20 % | 756.362 M -0.93 % | 763.438 M 23.12 % | 620.080 M 1.07 % | 613.519 M 144.44 % | 250.986 M 1.08 % | 248.306 M -2.75 % | 255.325 M 1.95 % | 250.444 M 1.11 % | 247.686 M 0.67 % | 246.039 M -3.76 % | 255.642 M 0.35 % | 254.745 M | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 330.000 M 13.79 % | 290.000 M -34.09 % | 440.000 M | 0.000 -100.00 % | 490.000 M 0.01 % | 489.948 M -20.20 % | 613.978 M 387.11 % | 126.045 M -77.18 % | 552.275 M 22.18 % | 452.033 M -10.57 % | 505.451 M 417.61 % | 97.650 M -81.62 % | 531.408 M 300.31 % | 132.750 M 5.05 % | 126.366 M 12.85 % | 111.978 M 88.62 % | 59.368 M 127.83 % | 26.058 M 30.29 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -16.67 % | 24.000 M -84.71 % | 156.972 M -10.02 % | 174.449 M -5.63 % | 184.857 M -0.48 % | 185.755 M 108.08 % | 89.272 M 330.97 % | 20.714 M 18.81 % | 17.435 M 8.71 % | 16.038 M -2.90 % | 16.518 M -1.55 % | 16.777 M 49.32 % | 11.236 M -35.11 % | 17.315 M -1.47 % | 17.574 M 0.59 % | 17.471 M 14.17 % | 15.302 M 2.44 % | 14.939 M 46.48 % | 10.199 M -0.99 % | 10.301 M -14.97 % | 12.114 M -1.08 % | 12.246 M 3.21 % | 11.865 M -2.82 % | 12.209 M -33.25 % | 18.290 M -1.56 % | 18.580 M | 0.000 -100.00 % | 34.661 M 23.66 % | 28.028 M 133.57 % | 12.000 M | 0.000 | 0.000 |
Dette totale | 33.544 M -24.31 % | 44.318 M -13.95 % | 51.503 M -62.35 % | 136.780 M -54.18 % | 298.508 M 74.35 % | 171.208 M -7.88 % | 185.860 M -21.31 % | 236.194 M 5.97 % | 222.878 M 688.30 % | 28.273 M -67.35 % | 86.597 M 129.00 % | 37.815 M 0.19 % | 37.742 M -61.77 % | 98.732 M -6.89 % | 106.043 M 4.82 % | 101.171 M -7.06 % | 108.854 M -48.25 % | 210.336 M 106.35 % | 101.929 M 0.00 % | 101.929 M 1.93 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.457 K 0.00 % | 619.457 K 0.00 % | 619.457 K 0.00 % | 619.457 K 0.49 % | 616.457 K 0.00 % | 616.457 K 0.49 % | 613.457 K 0.00 % | 613.457 K 0.74 % | 608.957 K 0.00 % | 608.957 K 0.00 % | 608.957 K 0.25 % | 607.457 K 1.00 % | 601.457 K 0.00 % | 601.457 K 0.00 % | 601.457 K 0.00 % | 601.457 K 1.01 % | 595.457 K 0.00 % | 595.457 K 0.00 % | 595.457 K 0.00 % | 595.457 K 1.02 % | 589.457 K 0.00 % | 589.457 K 0.00 % | 589.457 K 0.00 % | 589.457 K 1.03 % | 583.457 K 0.00 % | 583.457 K 0.00 % | 583.457 K 0.00 % | 583.457 K 1.04 % | 577.457 K 0.00 % | 577.457 K 0.00 % | 577.457 K 0.00 % | 577.457 K 1.05 % | 571.457 K 0.00 % | 571.457 K 0.00 % | 571.457 K 0.00 % | 571.457 K 1.06 % | 565.457 K 0.00 % | 565.457 K 0.00 % | 565.457 K 0.00 % | 565.457 K -99.44 % | 100.559 M 0.00 % | 100.559 M -68.63 % | 320.559 M 112.91 % | 150.559 M 27 103.46 % | 553.457 K 0.00 % | 553.457 K -98.64 % | 40.553 M 7 227.30 % | 553.457 K 1.10 % | 547.457 K -99.01 % | 55.547 M 10 046.45 % | 547.457 K -91.64 % | 6.547 M -37.89 % | 10.541 M -17.91 % | 12.841 M -43.78 % | 22.841 M -52.30 % | 47.881 M -4.00 % | 49.875 M -84.36 % | 318.875 M 51.22 % | 210.875 M -17.72 % | 256.275 M -1.97 % | 261.430 M -2.02 % | 266.830 M 20.83 % | 220.830 M 36.91 % | 161.300 M -42.04 % | 278.300 M 79.66 % | 154.900 M -14.69 % | 181.580 M 28.63 % | 141.160 M |
Cumul des autres pertes du résultat global | 448.520 M -77.54 % | 1.997 B | 0.000 | 0.000 -100.00 % | 448.540 M -77.54 % | 1.997 B 345.23 % | 448.540 M -77.54 % | 1.997 B 345.20 % | 448.571 M -77.39 % | 1.984 B 29.24 % | 1.535 B -27.80 % | 2.126 B 337.29 % | 486.092 M -77.25 % | 2.137 B 340.65 % | 484.986 M -77.13 % | 2.121 B 357.00 % | 464.049 M -77.90 % | 2.100 B 73 913.86 % | -2.845 M -477.89 % | -492.311 K 89.39 % | -4.640 M 4.45 % | -4.856 M -58.02 % | -3.073 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 |
Bénéfices non répartis | 866.763 M -20.73 % | 1.093 B 11.93 % | 976.874 M -2.41 % | 1.001 B 3.70 % | 965.217 M -22.40 % | 1.244 B 13.15 % | 1.099 B 0.64 % | 1.092 B 4.19 % | 1.048 B -19.83 % | 1.308 B -17.87 % | 1.592 B 35.08 % | 1.179 B 1.98 % | 1.156 B -7.80 % | 1.254 B 10.96 % | 1.130 B 0.03 % | 1.130 B 4.71 % | 1.079 B -17.57 % | 1.309 B 8.92 % | 1.202 B 1.44 % | 1.185 B 2.68 % | 1.154 B -16.49 % | 1.381 B 6.88 % | 1.292 B -3.14 % | 1.334 B 0.94 % | 1.322 B -15.37 % | 1.562 B 5.44 % | 1.481 B -7.19 % | 1.596 B 0.49 % | 1.588 B -9.32 % | 1.752 B 9.47 % | 1.600 B 9.84 % | 1.457 B 11.74 % | 1.304 B -8.34 % | 1.422 B 10.31 % | 1.289 B 14.22 % | 1.129 B 16.51 % | 968.900 M -11.82 % | 1.099 B 13.55 % | 967.657 M 48.48 % | 651.688 M 2.95 % | 633.031 M 6.51 % | 594.321 M 7.40 % | 553.393 M 30.47 % | 424.163 M 11.55 % | 380.245 M -28.00 % | 528.141 M 8.62 % | 486.215 M -1.02 % | 491.242 M 35.25 % | 363.219 M -8.01 % | 394.828 M 10.39 % | 357.656 M 5.40 % | 339.333 M 10.17 % | 308.018 M -23.08 % | 400.451 M 7.55 % | 372.323 M 28.48 % | 289.784 M 17.60 % | 246.421 M -26.19 % | 333.880 M 10.57 % | 301.963 M 16.66 % | 258.841 M 12.72 % | 229.626 M -25.55 % | 308.411 M 14.60 % | 269.120 M 7.74 % | 249.779 M 15.69 % | 215.898 M -26.62 % | 294.220 M 12.74 % | 260.974 M 1.52 % | 257.079 M 64.29 % | 156.475 M -10.60 % | 175.021 M 23.28 % | 141.976 M 69.86 % | 83.584 M 48.54 % | 56.270 M 253.51 % | 15.918 M -45.51 % | 29.212 M 51.63 % | 19.266 M 47.98 % | 13.019 M -75.56 % | 53.260 M 14.54 % | 46.500 M -25.96 % | 62.807 M 10.82 % | 56.677 M -53.53 % | 121.959 M 13.35 % | 107.596 M 21.10 % | 88.846 M 18.73 % | 74.832 M -12.65 % | 85.664 M 28.33 % | 66.754 M 14.94 % | 58.078 M 34.40 % | 43.212 M 112.87 % | 20.300 M 672.32 % | 2.628 M -94.22 % | 45.482 M 41.26 % | 32.197 M | 0.000 -100.00 % | 4.742 M -66.21 % | 14.034 M 167.24 % | 5.252 M -84.80 % | 34.554 M 92.52 % | 17.948 M |
Actions ordinaires | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M 0.00 % | 855.942 M -1.54 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 0.00 % | 869.354 M 15.00 % | 755.960 M 0.00 % | 755.960 M 154.01 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 0.00 % | 297.605 M 20.00 % | 248.004 M 0.00 % | 248.004 M 0.00 % | 248.004 M 0.00 % | 248.004 M 0.00 % | 248.004 M 0.00 % | 248.004 M -0.38 % | 248.960 M -4.92 % | 261.850 M 0.00 % | 261.850 M 0.00 % | 261.850 M 0.00 % | 261.850 M 0.00 % | 261.850 M 0.00 % | 261.850 M 0.00 % | 261.850 M 0.00 % | 261.850 M 0.00 % | 261.850 M 20.00 % | 218.208 M 0.00 % | 218.208 M 0.00 % | 218.208 M 30.50 % | 167.206 M 0.00 % | 167.206 M 0.00 % | 167.206 M 30.00 % | 128.620 M 0.00 % | 128.620 M | 0.000 -100.00 % | 128.620 M 0.00 % | 128.620 M 0.00 % | 128.620 M 0.00 % | 128.620 M 45.14 % | 88.620 M |
Capitaux propres totaux | 3.848 B -5.46 % | 4.070 B 3.09 % | 3.948 B 4.52 % | 3.777 B 0.95 % | 3.742 B -8.56 % | 4.092 B 3.66 % | 3.947 B 0.17 % | 3.941 B 1.12 % | 3.897 B -5.94 % | 4.143 B 4.12 % | 3.980 B -0.72 % | 4.008 B 0.36 % | 3.994 B -2.55 % | 4.099 B 3.23 % | 3.970 B 0.30 % | 3.958 B 1.51 % | 3.899 B -5.31 % | 4.118 B 4.91 % | 3.925 B 1.07 % | 3.884 B 0.90 % | 3.849 B -5.61 % | 4.078 B 2.16 % | 3.992 B -0.08 % | 3.995 B 0.24 % | 3.986 B -5.70 % | 4.226 B -1.95 % | 4.311 B -4.12 % | 4.496 B 0.06 % | 4.493 B -3.45 % | 4.654 B 3.36 % | 4.503 B 4.60 % | 4.305 B 3.69 % | 4.152 B -2.77 % | 4.270 B 3.21 % | 4.137 B 4.77 % | 3.949 B 4.22 % | 3.789 B -3.31 % | 3.919 B 3.46 % | 3.788 B 121.85 % | 1.707 B 1.11 % | 1.689 B 2.35 % | 1.650 B 2.53 % | 1.609 B 8.70 % | 1.480 B 3.06 % | 1.436 B -9.33 % | 1.584 B 2.72 % | 1.542 B 2.09 % | 1.511 B 2.94 % | 1.468 B -3.42 % | 1.520 B 3.57 % | 1.467 B 2.61 % | 1.430 B 2.70 % | 1.392 B -5.32 % | 1.471 B 1.40 % | 1.450 B 4.77 % | 1.384 B 3.16 % | 1.342 B -5.76 % | 1.424 B 3.20 % | 1.380 B 7.67 % | 1.281 B 4.48 % | 1.226 B -5.65 % | 1.300 B 3.12 % | 1.261 B 3.33 % | 1.220 B 2.87 % | 1.186 B -6.18 % | 1.264 B 2.70 % | 1.231 B 0.86 % | 1.220 B 9.00 % | 1.120 B -5.06 % | 1.179 B 0.10 % | 1.178 B 4.16 % | 1.131 B -0.32 % | 1.135 B 7.39 % | 1.057 B 4.41 % | 1.012 B 1.27 % | 999.416 M -5.98 % | 1.063 B -3.68 % | 1.104 B 0.60 % | 1.097 B -0.24 % | 1.100 B -0.26 % | 1.103 B -5.52 % | 1.167 B 1.11 % | 1.154 B 3.34 % | 1.117 B 1.37 % | 1.102 B -1.81 % | 1.122 B 1.40 % | 1.107 B 0.90 % | 1.097 B 88.31 % | 582.376 M 4.58 % | 556.889 M 3.14 % | 539.909 M -7.72 % | 585.108 M 2.58 % | 570.369 M 1.02 % | 564.621 M 3.74 % | 544.268 M 2.84 % | 529.255 M 6.60 % | 496.502 M -4.33 % | 518.983 M 228.56 % | 157.955 M |
Autres passifs non courants | 36.122 M 0.00 % | 36.122 M 0.00 % | 36.122 M 1 214.68 % | 2.748 M 0.00 % | 2.748 M 0.00 % | 2.748 M -93.62 % | 43.061 M 595.76 % | 6.189 M 0.00 % | 6.189 M 0.00 % | 6.189 M -93.11 % | 89.782 M 1 355.80 % | 6.167 M -86.73 % | 46.483 M 653.72 % | 6.167 M -88.68 % | 54.465 M 3 051.36 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M 0.00 % | 1.728 M -71.66 % | 6.098 M 0.00 % | 6.098 M 0.00 % | 6.098 M 0.00 % | 6.098 M -22.64 % | 7.883 M 0.00 % | 7.883 M 0.00 % | 7.883 M 0.00 % | 7.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.730 M | 0.000 -100.00 % | 40.948 M | 0.000 -100.00 % | 39.394 M 71.40 % | 22.984 M -41.18 % | 39.077 M -6.46 % | 41.777 M -2.34 % | 42.777 M | 0.000 -100.00 % | 41.510 M 0.00 % | 41.510 M 0.48 % | 41.313 M 0.00 % | 41.313 M 0.86 % | 40.960 M 918.91 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 M 0.50 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.680 K | 0.000 100.00 % | -405.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 9.032 M 120.01 % | 4.105 M -46.27 % | 7.640 M -10.33 % | 8.521 M -2.97 % | 8.781 M -4.27 % | 9.173 M 2.01 % | 8.992 M 23.66 % | 7.271 M -3.81 % | 7.560 M -3.52 % | 7.835 M -14.59 % | 9.173 M -53.43 % | 19.698 M 0.09 % | 19.681 M -61.74 % | 51.437 M -12.75 % | 58.956 M -41.73 % | 101.171 M -5.38 % | 106.924 M -1.37 % | 108.407 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 -100.00 % | 619.457 K 0.00 % | 619.457 K 0.00 % | 619.457 K 0.00 % | 619.457 K 0.49 % | 616.457 K 0.00 % | 616.457 K 0.49 % | 613.457 K 0.00 % | 613.457 K 0.74 % | 608.957 K 0.00 % | 608.957 K 0.00 % | 608.957 K 0.25 % | 607.457 K 1.00 % | 601.457 K 0.00 % | 601.457 K 0.00 % | 601.457 K 0.00 % | 601.457 K 1.01 % | 595.457 K 0.00 % | 595.457 K 0.00 % | 595.457 K 0.00 % | 595.457 K 1.02 % | 589.457 K 0.00 % | 589.457 K 0.00 % | 589.457 K 0.00 % | 589.457 K 1.03 % | 583.457 K 0.00 % | 583.457 K 0.00 % | 583.457 K 0.00 % | 583.457 K 1.04 % | 577.457 K 0.00 % | 577.457 K 0.00 % | 577.457 K 0.00 % | 577.457 K 1.05 % | 571.457 K 0.00 % | 571.457 K 0.00 % | 571.457 K 0.00 % | 571.457 K 1.06 % | 565.457 K 0.00 % | 565.457 K 0.00 % | 565.457 K 0.00 % | 565.457 K 1.07 % | 559.457 K -99.44 % | 100.559 M 0.00 % | 100.559 M 17 874.47 % | 559.457 K 1.08 % | 553.457 K 0.00 % | 553.457 K 0.00 % | 553.457 K 0.00 % | 553.457 K 1.10 % | 547.457 K 0.00 % | 547.457 K 0.00 % | 547.457 K 0.00 % | 547.457 K 1.11 % | 541.457 K 0.00 % | 541.457 K -94.86 % | 10.541 M -49.52 % | 20.881 M 0.03 % | 20.875 M 0.00 % | 20.875 M 0.00 % | 20.875 M 0.00 % | 20.875 M 30.23 % | 16.030 M 0.00 % | 16.030 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 14.500 M -34.33 % | 22.080 M |
Total des passifs non courants | 126.496 M 6.24 % | 119.069 M -3.94 % | 123.953 M 36.39 % | 90.883 M -5.53 % | 96.207 M 2.70 % | 93.674 M 75.97 % | 53.233 M -41.55 % | 91.070 M -6.23 % | 97.121 M 0.84 % | 96.307 M -2.68 % | 98.955 M -6.24 % | 105.542 M -1.60 % | 107.262 M -10.20 % | 119.451 M -7.72 % | 129.450 M -24.70 % | 171.908 M -2.23 % | 175.838 M -7.32 % | 189.727 M 169.90 % | 70.295 M -6.82 % | 75.442 M 9.34 % | 68.999 M -1.49 % | 70.044 M -0.32 % | 70.271 M -10.94 % | 78.900 M 0.34 % | 78.633 M -7.78 % | 85.267 M -0.46 % | 85.660 M 8.62 % | 78.859 M -0.68 % | 79.399 M -3.45 % | 82.236 M 1.18 % | 81.276 M -16.46 % | 97.295 M 5.51 % | 92.214 M 27.99 % | 72.048 M -2.09 % | 73.585 M -2.23 % | 75.265 M -0.21 % | 75.421 M -3.73 % | 78.344 M -8.22 % | 85.360 M 105.41 % | 41.557 M 5.59 % | 39.357 M -1.62 % | 40.003 M 0.00 % | 40.001 M 0.81 % | 39.678 M -6.37 % | 42.378 M -2.31 % | 43.378 M 0.46 % | 43.178 M 2.55 % | 42.105 M 0.00 % | 42.105 M 0.47 % | 41.908 M 0.00 % | 41.908 M 0.86 % | 41.549 M 801.40 % | 4.609 M 0.00 % | 4.609 M 0.00 % | 4.609 M -78.39 % | 21.331 M -0.77 % | 21.496 M 4.66 % | 20.538 M 11.74 % | 18.380 M 183.53 % | 6.483 M 336.21 % | 1.486 M 157.36 % | 577.457 K 0.00 % | 577.457 K 1.05 % | 571.457 K 0.00 % | 571.457 K 0.00 % | 571.457 K 0.00 % | 571.457 K 1.06 % | 565.457 K 0.00 % | 565.457 K -92.77 % | 7.825 M -41.81 % | 13.447 M -9.74 % | 14.897 M -86.55 % | 110.773 M 10.16 % | 100.559 M 17 874.47 % | 559.457 K 1.08 % | 553.457 K 0.00 % | 553.457 K 0.00 % | 553.457 K 0.00 % | 553.457 K 1.10 % | 547.457 K 0.00 % | 547.457 K 0.00 % | 547.457 K 0.00 % | 547.457 K 1.11 % | 541.457 K 0.00 % | 541.457 K -94.86 % | 10.541 M -49.52 % | 20.881 M 0.03 % | 20.875 M 0.00 % | 20.875 M 0.00 % | 20.875 M 0.00 % | 20.875 M 29.79 % | 16.083 M 0.33 % | 16.030 M 103.95 % | -405.754 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 14.500 M -34.33 % | 22.080 M |
Autres passifs courants | 939.146 M -10.54 % | 1.050 B 3.65 % | 1.013 B -11.30 % | 1.142 B 1 312.33 % | 80.849 M -93.70 % | 1.284 B 25.92 % | 1.020 B 5.88 % | 963.218 M -5.60 % | 1.020 B 5.51 % | 967.122 M -1.53 % | 982.110 M 19.64 % | 820.920 M -10.96 % | 921.977 M -4.98 % | 970.260 M 16.35 % | 833.939 M -9.15 % | 917.955 M 1 156.60 % | -86.878 M -110.31 % | 842.679 M 13 477.96 % | -6.299 M 93.28 % | -93.667 M -13.17 % | -82.764 M -111.19 % | 739.570 M 15.24 % | 641.790 M -7.03 % | 690.325 M -5.21 % | 728.245 M -3.98 % | 758.449 M 13.75 % | 666.780 M -27.06 % | 914.135 M 6.36 % | 859.508 M -9.19 % | 946.498 M -6.23 % | 1.009 B 9.45 % | 922.251 M 36.05 % | 677.852 M 86.24 % | 363.968 M 4.66 % | 347.774 M -8.89 % | 381.691 M 13.42 % | 336.539 M -0.41 % | 337.918 M 6.10 % | 318.491 M 12.10 % | 284.117 M 17.33 % | 242.155 M 9.30 % | 221.553 M 281.78 % | 58.032 M -80.91 % | 304.049 M 13.11 % | 268.809 M 15.40 % | 232.927 M 5.89 % | 219.974 M -18.22 % | 268.987 M 0.86 % | 266.693 M 14.12 % | 233.704 M 2.46 % | 228.098 M -7.93 % | 247.744 M 7.90 % | 229.603 M 4.68 % | 219.337 M 0.80 % | 217.601 M -11.15 % | 244.896 M -1.59 % | 248.844 M 8.78 % | 228.754 M 1.08 % | 226.308 M 4.07 % | 217.467 M 0.45 % | 216.502 M 4.56 % | 207.051 M 2.42 % | 202.151 M -4.18 % | 210.969 M 1.57 % | 207.717 M 1.61 % | 204.425 M -2.75 % | 210.204 M -7.29 % | 226.741 M -4.92 % | 238.474 M 39.04 % | 171.518 M -0.31 % | 172.046 M -7.56 % | 186.110 M -4.70 % | 195.293 M 32.83 % | 147.024 M 19.79 % | 122.731 M 35.24 % | 90.750 M -18.38 % | 111.184 M 15.31 % | 96.418 M -5.09 % | 101.589 M 66.36 % | 61.065 M 1.80 % | 59.986 M 2.04 % | 58.787 M 0.96 % | 58.228 M -10.45 % | 65.020 M 8.21 % | 60.085 M 45.07 % | 41.417 M -17.96 % | 50.487 M -9.47 % | 55.771 M 12.39 % | 49.622 M -58.50 % | 119.565 M -7.89 % | 129.801 M 165.04 % | 48.974 M -11.48 % | 55.327 M -59.20 % | 135.617 M 60.32 % | 84.594 M 72.76 % | 48.965 M -54.23 % | 106.987 M 38.95 % | 76.999 M -19.47 % | 95.617 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 B 3 947.92 % | 28.639 M -30.70 % | 41.329 M -95.80 % | 983.019 M -11.36 % | 1.109 B 1 026.75 % | 98.426 M | 0.000 -100.00 % | 49.614 M | 0.000 -100.00 % | 48.623 M -94.69 % | 916.504 M 2 398.17 % | 36.687 M -96.38 % | 1.013 B 1.57 % | 996.900 M 23.22 % | 809.026 M -7.02 % | 870.095 M 2.62 % | 847.884 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 184.209 M | 0.000 -100.00 % | 149.442 M 13.88 % | 131.233 M | 0.000 | 0.000 -100.00 % | 93.299 M | 0.000 | 0.000 -100.00 % | 76.819 M | 0.000 -100.00 % | 61.539 M -18.54 % | 75.549 M 12.58 % | 67.105 M 41.75 % | 47.341 M 3.11 % | 45.913 M -29.31 % | 64.952 M 17.41 % | 55.322 M -53.65 % | 119.365 M 11.87 % | 106.697 M 102.46 % | 52.701 M 5.40 % | 50.000 M | 0.000 -100.00 % | 81.436 M 48.31 % | 54.909 M -37.56 % | 87.939 M 216.33 % | 27.800 M 11.02 % | 25.041 M |
Dette à court terme | 24.512 M -39.04 % | 40.213 M -8.32 % | 43.862 M -65.80 % | 128.260 M -55.52 % | 288.375 M 84.83 % | 156.022 M 35.85 % | 114.852 M -46.33 % | 213.984 M 6.54 % | 200.842 M 3 208.78 % | 6.070 M -92.16 % | 77.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 M -98.11 % | 101.929 M 0.00 % | 101.929 M 0.00 % | 101.929 M 1.93 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 220.000 M 46.67 % | 150.000 M | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 -100.00 % | 55.000 M | 0.000 -100.00 % | 6.000 M -40.00 % | 10.000 M -18.70 % | 12.300 M 0.00 % | 12.300 M -54.44 % | 27.000 M -6.90 % | 29.000 M -90.27 % | 298.000 M 56.84 % | 190.000 M -19.29 % | 235.400 M -4.07 % | 245.400 M -2.15 % | 250.800 M 13.57 % | 220.830 M 36.91 % | 161.300 M -39.88 % | 268.300 M 91.10 % | 140.400 M 24.36 % | 112.900 M 85.39 % | 60.900 M |
Total des passifs courants | 1.052 B -12.29 % | 1.199 B 5.24 % | 1.140 B -18.29 % | 1.395 B -19.24 % | 1.727 B 11.80 % | 1.545 B 19.84 % | 1.289 B -5.68 % | 1.367 B -8.54 % | 1.494 B 14.74 % | 1.302 B 8.05 % | 1.205 B 14.27 % | 1.055 B -2.42 % | 1.081 B -15.86 % | 1.285 B 10.18 % | 1.166 B -1.66 % | 1.185 B 0.50 % | 1.180 B -6.80 % | 1.266 B 17.66 % | 1.076 B -6.02 % | 1.145 B 4.19 % | 1.099 B 13.11 % | 971.375 M 15.27 % | 842.699 M -5.81 % | 894.701 M -3.59 % | 927.986 M -6.30 % | 990.415 M 16.30 % | 851.615 M -25.95 % | 1.150 B 0.19 % | 1.148 B -4.79 % | 1.206 B -6.51 % | 1.290 B 1.92 % | 1.265 B 22.55 % | 1.032 B 67.42 % | 616.651 M 5.08 % | 586.820 M -11.25 % | 661.174 M 10.84 % | 596.508 M -0.54 % | 599.745 M 0.36 % | 597.611 M 12.80 % | 529.790 M 9.27 % | 484.831 M 2.41 % | 473.439 M -5.34 % | 500.146 M 17.24 % | 426.588 M 14.68 % | 371.968 M 7.46 % | 346.161 M 13.27 % | 305.594 M -20.63 % | 385.039 M 5.24 % | 365.858 M 13.97 % | 321.019 M -3.19 % | 331.601 M -0.67 % | 333.849 M 7.23 % | 311.331 M 0.65 % | 309.314 M -9.93 % | 343.414 M -7.48 % | 371.171 M 3.44 % | 358.823 M 4.90 % | 342.057 M 0.47 % | 340.473 M 10.42 % | 308.340 M -4.68 % | 323.471 M 9.11 % | 296.458 M 3.50 % | 286.423 M -4.82 % | 300.928 M 1.98 % | 295.081 M -0.96 % | 297.926 M -5.36 % | 314.804 M -5.29 % | 332.378 M -5.41 % | 351.378 M 31.34 % | 267.531 M 7.00 % | 250.026 M -33.98 % | 378.717 M 26.97 % | 298.276 M -36.53 % | 469.936 M 30.32 % | 360.612 M 106.27 % | 174.824 M -2.66 % | 179.605 M -24.23 % | 237.046 M 15.20 % | 205.768 M 19.78 % | 171.792 M -28.15 % | 239.105 M 49.62 % | 159.811 M -13.56 % | 184.884 M -3.24 % | 191.068 M 10.85 % | 172.368 M -0.88 % | 173.899 M -17.16 % | 209.924 M 22.42 % | 171.478 M -62.12 % | 452.643 M 13.58 % | 398.517 M -13.04 % | 458.301 M 20.03 % | 381.814 M -6.50 % | 408.378 M 0.65 % | 405.754 M 23.82 % | 327.696 M -14.09 % | 381.450 M 21.06 % | 315.100 M 35.01 % | 233.384 M 18.88 % | 196.324 M |
Passifs totaux | 1.178 B -10.62 % | 1.318 B 4.34 % | 1.264 B -14.95 % | 1.486 B -18.52 % | 1.823 B 11.28 % | 1.638 B 22.06 % | 1.342 B -7.93 % | 1.458 B -8.40 % | 1.591 B 13.78 % | 1.399 B 7.24 % | 1.304 B 12.40 % | 1.160 B -2.34 % | 1.188 B -15.38 % | 1.404 B 8.39 % | 1.295 B -4.57 % | 1.357 B 0.14 % | 1.355 B -6.87 % | 1.455 B 26.99 % | 1.146 B -6.07 % | 1.220 B 4.49 % | 1.168 B 12.13 % | 1.041 B 14.07 % | 912.970 M -6.23 % | 973.601 M -3.28 % | 1.007 B -6.42 % | 1.076 B 14.77 % | 937.276 M -23.73 % | 1.229 B 0.13 % | 1.227 B -4.70 % | 1.288 B -6.05 % | 1.371 B 0.61 % | 1.362 B 21.15 % | 1.125 B 63.29 % | 688.699 M 4.28 % | 660.405 M -10.32 % | 736.438 M 9.60 % | 671.929 M -0.91 % | 678.089 M -0.71 % | 682.971 M 19.54 % | 571.347 M 9.00 % | 524.187 M 2.09 % | 513.442 M -4.94 % | 540.147 M 15.85 % | 466.267 M 12.53 % | 414.346 M 6.37 % | 389.539 M 11.69 % | 348.772 M -18.35 % | 427.144 M 4.70 % | 407.963 M 12.41 % | 362.928 M -2.83 % | 373.509 M -0.50 % | 375.399 M 18.82 % | 315.940 M 0.64 % | 313.924 M -9.80 % | 348.023 M -11.33 % | 392.502 M 3.20 % | 380.319 M 4.89 % | 362.595 M 1.04 % | 358.853 M 13.99 % | 314.822 M -3.12 % | 324.957 M 9.40 % | 297.036 M 3.50 % | 287.001 M -4.81 % | 301.500 M 1.98 % | 295.652 M -0.95 % | 298.498 M -5.35 % | 315.375 M -5.28 % | 332.944 M -5.40 % | 351.943 M 27.81 % | 275.356 M 4.51 % | 263.473 M -33.06 % | 393.614 M -3.77 % | 409.049 M -28.30 % | 570.495 M 57.96 % | 361.172 M 105.94 % | 175.377 M -2.65 % | 180.158 M -24.18 % | 237.599 M 15.16 % | 206.322 M 19.72 % | 172.340 M -28.09 % | 239.652 M 49.45 % | 160.358 M -13.52 % | 185.431 M -3.22 % | 191.609 M 10.81 % | 172.910 M -6.25 % | 184.441 M -20.09 % | 230.805 M 19.99 % | 192.353 M -59.38 % | 473.519 M 12.91 % | 419.392 M -12.48 % | 479.176 M 20.43 % | 397.897 M -6.25 % | 424.407 M -56.75 % | 981.245 M 199.44 % | 327.696 M -16.29 % | 391.450 M 24.23 % | 315.100 M 27.12 % | 247.884 M 13.50 % | 218.404 M |
Autres actifs non courants | 10.603 M -98.66 % | 793.688 M 127.91 % | 348.239 M -2.14 % | 355.855 M 66.07 % | 214.281 M 840.38 % | 22.787 M 173.91 % | 8.319 M -98.72 % | 647.869 M 54.42 % | 419.551 M 108.90 % | 200.839 M 11.93 % | 179.433 M -73.14 % | 667.964 M 53.25 % | 435.861 M -40.17 % | 728.526 M 1 218.41 % | 55.258 M -92.84 % | 772.037 M 25.27 % | 616.301 M -26.23 % | 835.455 M 106.59 % | 404.397 M 38.02 % | 292.989 M -33.36 % | 439.656 M -43.82 % | 782.601 M 9.82 % | 712.603 M 749.33 % | 83.901 M 149.77 % | 33.591 M -1.38 % | 34.061 M 102.78 % | 16.797 M 227.44 % | 5.130 M -2.20 % | 5.245 M 2.09 % | 5.138 M -3.23 % | 5.309 M -97.19 % | 189.193 M 605.78 % | 26.806 M 225.08 % | 8.246 M -14.53 % | 9.648 M 3 108.44 % | 300.697 K -46.12 % | 558.078 K 202.99 % | 184.192 K -74.51 % | 722.510 K -95.38 % | 15.649 M -0.64 % | 15.749 M -74.22 % | 61.094 M 284.56 % | 15.887 M -95.40 % | 345.038 M 13.05 % | 305.195 M -33.03 % | 455.704 M 2 759.46 % | 15.937 M -96.88 % | 510.203 M -0.03 % | 510.336 M 46 478 753.64 % | -1.098 K -100.00 % | 134.296 M 1 493.27 % | 8.429 M -98.17 % | 460.805 M -10.11 % | 512.636 M 386.93 % | 105.279 M -80.49 % | 539.562 M 286.43 % | 139.627 M 1 834.35 % | 7.218 M -5.67 % | 7.652 M 19.47 % | 6.405 M -80.55 % | 32.923 M 506.63 % | 5.427 M -6.01 % | 5.775 M -2.17 % | 5.903 M -77.39 % | 26.109 M -1.29 % | 26.451 M -81.00 % | 139.195 M 1.11 % | 137.670 M 348.02 % | 30.728 M -81.06 % | 162.246 M 932.27 % | 15.717 M 27.75 % | 12.304 M -93.57 % | 191.312 M 101.98 % | 94.717 M 437.17 % | 17.632 M 247.61 % | 5.072 M -52.87 % | 10.764 M -81.49 % | 58.152 M -31.64 % | 85.064 M -25.24 % | 113.777 M 0.25 % | 113.488 M 695.60 % | 14.265 M -4.18 % | 14.886 M -40.76 % | 25.131 M -1.71 % | 25.569 M 20.20 % | 21.273 M -3.18 % | 21.971 M -10.68 % | 24.598 M -4.15 % | 25.662 M 56.15 % | 16.434 M 37.42 % | 11.959 M 13.56 % | 10.531 M -56.62 % | 24.275 M -93.18 % | 355.748 M 597.91 % | 50.973 M 41.65 % | 35.985 M 170.08 % | 13.324 M 3 098.47 % | 416.559 K -10.83 % | 467.163 K |
Investissements à long terme | 468.738 M 254.69 % | -303.023 M -336.57 % | 128.088 M -66.47 % | 382.044 M -25.45 % | 512.498 M -26.26 % | 695.003 M 1.21 % | 686.706 M 878.31 % | 70.193 M -75.13 % | 282.239 M -43.54 % | 499.915 M -18.00 % | 609.664 M 1 079.27 % | 51.699 M -85.10 % | 347.085 M 502.65 % | -86.200 M -114.60 % | 590.535 M 609.99 % | -115.794 M -373.10 % | 42.400 M 118.40 % | -230.373 M -196.07 % | 239.788 M -31.52 % | 350.135 M 80.34 % | 194.155 M 401.78 % | -64.337 M -473.26 % | 17.237 M -97.43 % | 670.105 M -4.61 % | 702.471 M 4.00 % | 675.465 M 4.70 % | 645.152 M -19.48 % | 801.262 M -0.77 % | 807.475 M 21.84 % | 662.717 M 0.96 % | 656.402 M 122.78 % | 294.637 M 9.27 % | 269.647 M -2.53 % | 276.641 M 1.96 % | 271.325 M 0.99 % | 268.656 M 1.40 % | 264.944 M -2.63 % | 272.107 M 0.48 % | 270.810 M | 0.000 | 0.000 -100.00 % | 254.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.414 M | 0.000 -100.00 % | 552.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.349 M 13.88 % | 110.950 M 87.19 % | 59.270 M | 0.000 -100.00 % | 19.692 M 3.29 % | 19.064 M -2.05 % | 19.462 M | 0.000 | 0.000 100.00 % | -112.280 M -2.07 % | -110.000 M | 0.000 | 0.000 -100.00 % | 164.346 M -7.60 % | 177.866 M | 0.000 | 0.000 -100.00 % | 8.159 M -52.57 % | 17.200 M 70.83 % | 10.069 M 129.27 % | -34.404 M 43.44 % | -60.831 M 36.88 % | -96.372 M -6.73 % | -90.293 M -1 006.01 % | 9.966 M 1.04 % | 9.863 M | 0.000 | 0.000 100.00 % | -1.330 M -8.30 % | -1.228 M | 0.000 | 0.000 -100.00 % | 7.915 M -4.16 % | 8.259 M -42.41 % | 14.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 269.952 M -0.70 % | 271.856 M -1.39 % | 275.690 M 6.19 % | 259.614 M 0.36 % | 258.683 M -1.87 % | 263.626 M -1.85 % | 268.589 M -1.77 % | 273.427 M -1.79 % | 278.404 M -0.67 % | 280.275 M -1.43 % | 284.336 M -1.29 % | 288.061 M -1.62 % | 292.790 M -6.48 % | 313.091 M -1.58 % | 318.120 M -1.29 % | 322.279 M 0.98 % | 319.161 M -1.47 % | 323.924 M -1.36 % | 328.384 M -2.05 % | 335.258 M -1.22 % | 339.384 M 19.96 % | 282.920 M -0.57 % | 284.545 M -1.44 % | 288.689 M -0.62 % | 290.490 M -1.26 % | 294.192 M -1.47 % | 298.581 M -1.55 % | 303.287 M -1.52 % | 307.964 M -1.72 % | 313.339 M -1.79 % | 319.041 M 16.21 % | 274.533 M -1.69 % | 279.252 M -1.71 % | 284.108 M -1.68 % | 288.955 M -1.94 % | 294.658 M -1.99 % | 300.644 M -1.64 % | 305.665 M -1.60 % | 310.634 M 156.39 % | 121.156 M -0.43 % | 121.675 M -0.66 % | 122.485 M -0.65 % | 123.286 M -5.65 % | 130.670 M -0.27 % | 131.020 M -0.64 % | 131.859 M -0.63 % | 132.694 M -0.62 % | 133.528 M -0.55 % | 134.264 M -1.22 % | 135.922 M -0.67 % | 136.839 M -0.61 % | 137.676 M -0.58 % | 138.483 M -0.67 % | 139.410 M -0.53 % | 140.148 M 33.11 % | 105.284 M -0.82 % | 106.150 M -0.83 % | 107.038 M -0.88 % | 107.984 M 0.68 % | 107.254 M -0.94 % | 108.274 M -0.42 % | 108.730 M -0.89 % | 109.709 M -2.61 % | 112.644 M -0.01 % | 112.659 M -0.13 % | 112.810 M -0.92 % | 113.856 M 13.50 % | 100.316 M -8.01 % | 109.050 M -0.88 % | 110.021 M -0.88 % | 110.997 M 3.30 % | 107.447 M -0.84 % | 108.359 M 9.51 % | 98.950 M 14.80 % | 86.196 M 748.11 % | 10.163 M -23.27 % | 13.246 M -3.66 % | 13.749 M 18.82 % | 11.571 M -6.43 % | 12.365 M -4.00 % | 12.881 M 7.54 % | 11.978 M -2.96 % | 12.343 M -2.66 % | 12.681 M -3.38 % | 13.125 M -2.91 % | 13.518 M -2.67 % | 13.890 M -2.40 % | 14.232 M -1.27 % | 14.415 M -2.79 % | 14.829 M -2.81 % | 15.258 M -2.08 % | 15.582 M -1.58 % | 15.833 M -57.11 % | 36.911 M 137.64 % | 15.532 M 46.08 % | 10.633 M 253.51 % | 3.008 M 545.02 % | 466.314 K 34.59 % | 346.479 K |
GoodWill | 201.714 M 0.00 % | 201.714 M 0.00 % | 201.714 M 49.12 % | 135.273 M 0.00 % | 135.273 M 0.00 % | 135.273 M 0.00 % | 135.273 M 0.00 % | 135.273 M 0.00 % | 135.273 M 0.00 % | 135.273 M 0.00 % | 135.273 M -4.08 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 M 0.00 % | 141.034 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 -100.00 % | 2.997 M 29.76 % | 2.310 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 | 471.666 M -0.40 % | 473.570 M -0.80 % | 477.404 M 20.90 % | 394.887 M 0.24 % | 393.956 M -1.24 % | 398.899 M -1.23 % | 403.862 M -1.18 % | 408.701 M -1.20 % | 413.677 M -0.45 % | 415.549 M -0.97 % | 419.609 M -2.21 % | 429.095 M -1.09 % | 433.824 M -4.47 % | 454.125 M -1.10 % | 459.154 M -0.90 % | 463.313 M 0.68 % | 460.195 M -1.02 % | 464.959 M -0.95 % | 469.419 M -1.44 % | 476.292 M -0.86 % | 480.419 M 13.32 % | 423.955 M -0.38 % | 425.579 M -0.96 % | 429.723 M -0.42 % | 431.524 M -0.85 % | 435.226 M -1.00 % | 439.616 M -1.06 % | 444.321 M -1.04 % | 448.998 M -1.18 % | 454.374 M -1.24 % | 460.076 M 10.71 % | 415.568 M -1.12 % | 420.286 M -1.14 % | 425.142 M -1.13 % | 429.989 M -1.31 % | 435.692 M -1.36 % | 441.678 M -1.12 % | 446.700 M -1.10 % | 451.669 M 272.80 % | 121.156 M -0.43 % | 121.675 M -0.66 % | 122.485 M -0.65 % | 123.286 M -5.65 % | 130.670 M -0.27 % | 131.020 M -0.64 % | 131.859 M -0.63 % | 132.694 M -0.62 % | 133.528 M -0.55 % | 134.264 M -1.22 % | 135.922 M -0.67 % | 136.839 M -0.61 % | 137.676 M -0.58 % | 138.483 M -0.67 % | 139.410 M -0.53 % | 140.148 M 33.11 % | 105.284 M -0.82 % | 106.150 M -0.83 % | 107.038 M -0.88 % | 107.984 M 0.68 % | 107.254 M -0.94 % | 108.274 M -0.42 % | 108.730 M -0.89 % | 109.709 M -2.61 % | 112.644 M -0.01 % | 112.659 M -0.13 % | 112.810 M -0.92 % | 113.856 M 13.50 % | 100.316 M -8.01 % | 109.050 M -0.88 % | 110.021 M -0.88 % | 110.997 M 3.30 % | 107.447 M -3.51 % | 111.356 M 9.97 % | 101.260 M 17.48 % | 86.196 M 748.11 % | 10.163 M -23.27 % | 13.246 M -3.66 % | 13.749 M 18.82 % | 11.571 M -6.43 % | 12.365 M -4.00 % | 12.881 M 7.54 % | 11.978 M -2.96 % | 12.343 M -2.66 % | 12.681 M -3.38 % | 13.125 M -2.91 % | 13.518 M -2.67 % | 13.890 M -2.40 % | 14.232 M -1.27 % | 14.415 M -2.79 % | 14.829 M -2.81 % | 15.258 M -2.08 % | 15.582 M -1.58 % | 15.833 M -57.11 % | 36.911 M 137.64 % | 15.532 M 46.08 % | 10.633 M 253.51 % | 3.008 M 545.02 % | 466.314 K 34.59 % | 346.479 K |
Immobilisations corporelles (PP&E) | 1.243 B -0.07 % | 1.244 B -2.16 % | 1.271 B 9.60 % | 1.160 B -1.12 % | 1.173 B 1.33 % | 1.158 B -2.59 % | 1.189 B 0.42 % | 1.184 B -1.50 % | 1.202 B -0.53 % | 1.208 B -2.07 % | 1.234 B 3.48 % | 1.192 B -0.14 % | 1.194 B -8.30 % | 1.302 B 0.11 % | 1.301 B 2.21 % | 1.272 B 2.92 % | 1.236 B -1.39 % | 1.254 B 13.21 % | 1.108 B -0.49 % | 1.113 B -0.43 % | 1.118 B -0.60 % | 1.125 B -1.54 % | 1.142 B -2.17 % | 1.168 B 0.16 % | 1.166 B -0.53 % | 1.172 B -0.89 % | 1.182 B 2.88 % | 1.149 B -1.49 % | 1.167 B -1.15 % | 1.180 B -1.68 % | 1.200 B -1.04 % | 1.213 B -0.71 % | 1.222 B -1.17 % | 1.236 B -1.33 % | 1.253 B -1.13 % | 1.267 B -1.01 % | 1.280 B -1.34 % | 1.297 B -1.34 % | 1.315 B 64.17 % | 801.006 M -0.99 % | 809.015 M -0.73 % | 814.964 M -1.33 % | 825.924 M 20.61 % | 684.765 M 3.05 % | 664.488 M 1.04 % | 657.666 M 4.46 % | 629.594 M 5.44 % | 597.119 M 11.17 % | 537.112 M 12.18 % | 478.810 M 13.90 % | 420.379 M 17.16 % | 358.809 M 14.73 % | 312.733 M 9.07 % | 286.727 M 4.20 % | 275.160 M 21.90 % | 225.733 M 1.37 % | 222.680 M -0.75 % | 224.372 M -0.43 % | 225.338 M 0.69 % | 223.786 M -0.48 % | 224.874 M -2.54 % | 230.728 M -0.68 % | 232.306 M -2.75 % | 238.870 M 0.03 % | 238.805 M -1.49 % | 242.419 M 0.11 % | 242.142 M -29.08 % | 341.445 M 15.33 % | 296.060 M 3.97 % | 284.746 M 0.96 % | 282.047 M 3.24 % | 273.199 M -1.42 % | 277.125 M -9.10 % | 304.875 M -4.85 % | 320.414 M -12.29 % | 365.298 M 0.84 % | 362.246 M 5.00 % | 344.998 M -1.89 % | 351.641 M -5.08 % | 370.465 M -0.50 % | 372.323 M -9.41 % | 411.000 M -0.86 % | 414.565 M 1.23 % | 409.547 M 0.36 % | 408.097 M 1.47 % | 402.189 M -0.56 % | 404.458 M -1.23 % | 409.481 M -0.15 % | 410.093 M -2.23 % | 419.427 M -0.80 % | 422.804 M 16.76 % | 362.121 M 3.32 % | 350.489 M | 0.000 -100.00 % | 303.472 M 89.51 % | 160.132 M 3.98 % | 153.998 M 8.13 % | 142.420 M 0.12 % | 142.256 M |
Total des actifs non courants | 2.320 B -0.40 % | 2.329 B -0.92 % | 2.351 B -3.07 % | 2.426 B 0.02 % | 2.425 B 1.68 % | 2.385 B -1.05 % | 2.410 B -0.65 % | 2.426 B -0.22 % | 2.432 B 0.59 % | 2.418 B -1.02 % | 2.442 B -0.07 % | 2.444 B -2.60 % | 2.509 B 0.37 % | 2.500 B -0.13 % | 2.503 B 0.14 % | 2.500 B 1.58 % | 2.461 B 1.93 % | 2.414 B 4.71 % | 2.306 B -1.02 % | 2.330 B 0.16 % | 2.326 B -0.98 % | 2.349 B -1.22 % | 2.378 B -2.27 % | 2.433 B 0.68 % | 2.417 B 0.91 % | 2.395 B 1.34 % | 2.363 B -4.04 % | 2.463 B -0.87 % | 2.485 B 5.67 % | 2.351 B -0.91 % | 2.373 B 9.35 % | 2.170 B 8.83 % | 1.994 B 0.02 % | 1.993 B -0.74 % | 2.008 B -0.84 % | 2.025 B -0.52 % | 2.036 B -1.58 % | 2.069 B -1.04 % | 2.090 B 114.50 % | 974.534 M -0.68 % | 981.183 M -23.41 % | 1.281 B 28.86 % | 994.199 M -17.90 % | 1.211 B 5.14 % | 1.152 B -10.58 % | 1.288 B 56.91 % | 820.852 M -36.45 % | 1.292 B 6.02 % | 1.218 B -3.44 % | 1.262 B 75.59 % | 718.644 M -33.26 % | 1.077 B 15.19 % | 934.843 M -2.26 % | 956.475 M 78.04 % | 537.220 M -41.12 % | 912.439 M 78.61 % | 510.863 M 2.10 % | 500.375 M 2.59 % | 487.756 M 11.42 % | 437.767 M 7.64 % | 406.690 M 2.05 % | 398.509 M -0.57 % | 400.785 M -2.62 % | 411.547 M -0.39 % | 413.172 M -0.09 % | 413.553 M -0.30 % | 414.786 M -13.14 % | 477.560 M 7.57 % | 443.964 M -21.65 % | 566.661 M -2.76 % | 582.755 M 0.86 % | 577.807 M -1.55 % | 586.933 M 16.04 % | 505.798 M 16.97 % | 432.402 M 8.72 % | 397.734 M 0.36 % | 396.324 M 3.62 % | 382.495 M -1.28 % | 387.445 M -3.20 % | 400.235 M -2.00 % | 408.399 M -8.68 % | 447.208 M -0.99 % | 451.658 M 0.96 % | 447.359 M 0.13 % | 446.791 M 2.56 % | 435.650 M -0.78 % | 439.090 M -2.06 % | 448.310 M -0.41 % | 450.170 M -1.84 % | 458.604 M -1.00 % | 463.219 M 15.06 % | 402.574 M 3.07 % | 390.596 M -0.53 % | 392.660 M 6.13 % | 369.978 M 78.95 % | 206.750 M 21.38 % | 170.329 M 18.86 % | 143.303 M 0.16 % | 143.070 M |
Autres actifs circulants | 80.086 M 17.63 % | 68.081 M -14.08 % | 79.242 M 27.91 % | 61.953 M 55.45 % | 39.853 M -56.07 % | 90.710 M 21.86 % | 74.438 M -11.98 % | 84.565 M 137.90 % | 35.546 M -7.89 % | 38.589 M -52.87 % | 81.878 M -60.48 % | 207.178 M -22.10 % | 265.954 M 320.15 % | 63.299 M 31.93 % | 47.979 M 9.82 % | 43.690 M -25.99 % | 59.037 M -19.64 % | 73.463 M 10.68 % | 66.373 M -24.41 % | 87.805 M -4.26 % | 91.711 M -23.80 % | 120.359 M 48.57 % | 81.012 M -85.47 % | 557.398 M 98.45 % | 280.871 M -44.81 % | 508.914 M 465.93 % | 89.925 M -69.79 % | 297.642 M 255.55 % | 83.714 M -82.01 % | 465.368 M 132.11 % | 200.498 M -81.96 % | 1.111 B 76.81 % | 628.527 M -22.17 % | 807.578 M 1 088.12 % | 67.971 M -31.81 % | 99.680 M -54.46 % | 218.890 M -58.34 % | 525.442 M 690.26 % | 66.489 M -55.65 % | 149.912 M -61.81 % | 392.569 M -24.31 % | 518.666 M 3 080.09 % | 16.310 M -31.87 % | 23.939 M -94.40 % | 427.201 M 1.75 % | 419.836 M 11.88 % | 375.266 M 1 392.99 % | 25.135 M -93.55 % | 389.462 M 7.80 % | 361.285 M 10.71 % | 326.346 M 18.17 % | 276.166 M -13.89 % | 320.705 M -9.57 % | 354.632 M -0.68 % | 357.060 M 3 095.28 % | 11.175 M 35.10 % | 8.271 M -97.22 % | 297.246 M 4 083.02 % | 7.106 M -97.26 % | 259.148 M -3.89 % | 269.641 M 2 070.29 % | 12.424 M -94.92 % | 244.715 M 3 770.82 % | 6.322 M -34.62 % | 9.670 M -32.87 % | 14.404 M -95.24 % | 302.429 M 1.09 % | 299.172 M -1.32 % | 303.173 M 5.25 % | 288.054 M 1 490.20 % | 18.114 M -92.30 % | 235.137 M -8.92 % | 258.155 M 739.84 % | 30.739 M 62.29 % | 18.941 M -52.21 % | 39.637 M -82.51 % | 226.581 M 273.70 % | 60.632 M 108.56 % | 29.071 M -86.31 % | 212.422 M 972.83 % | 19.800 M -88.83 % | 177.288 M 5.60 % | 167.892 M -4.76 % | 176.287 M 1 238.04 % | 13.175 M -39.49 % | 21.775 M -84.32 % | 138.836 M 738.74 % | 16.553 M -88.88 % | 148.833 M 420.77 % | 28.579 M -20.60 % | 35.995 M 28.82 % | 27.942 M -79.32 % | 135.092 M 450.89 % | 24.522 M -76.34 % | 103.643 M 100.59 % | 51.669 M -33.58 % | 77.788 M 24.67 % | 62.394 M 12.77 % | 55.327 M |
Investissements à court terme | 560.000 M -23.81 % | 735.000 M 145.00 % | 300.000 M -0.12 % | 300.352 M 87.39 % | 160.282 M -55.77 % | 362.394 M 56.74 % | 231.202 M -59.64 % | 572.842 M 63.41 % | 350.545 M 191.14 % | 120.406 M | 0.000 -100.00 % | 587.287 M 73.19 % | 339.091 M -44.47 % | 610.600 M 995.36 % | -68.196 M -110.51 % | 649.035 M 32.78 % | 488.808 M -34.91 % | 751.006 M 149.18 % | 301.390 M 54.48 % | 195.097 M -42.56 % | 339.650 M -45.52 % | 623.401 M 12.61 % | 553.575 M 1 272.19 % | -47.226 M 2.48 % | -48.426 M -2.18 % | -47.391 M 3.55 % | -49.136 M -9.43 % | -44.900 M -1.96 % | -44.037 M -3.28 % | -42.637 M 0.57 % | -42.884 M 1.76 % | -43.651 M -104.54 % | -21.341 M -0.12 % | -21.316 M -2.09 % | -20.881 M 0.43 % | -20.970 M -10.92 % | -18.905 M -14.82 % | -16.465 M -2.49 % | -16.065 M | 0.000 | 0.000 -100.00 % | 45.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.100 K -98.34 % | 1.027 M 943.13 % | 98.500 K | 0.000 -100.00 % | 308.240 K -67.08 % | 936.290 K 73.94 % | 538.275 K | 0.000 | 0.000 -100.00 % | 132.280 M 1.75 % | 130.000 M | 0.000 | 0.000 -100.00 % | 10.103 M 44.51 % | 6.991 M | 0.000 -100.00 % | 89.272 M 611.04 % | 12.555 M 5 259.52 % | 234.260 K -96.08 % | 5.969 M -88.28 % | 50.922 M -34.39 % | 77.608 M -27.88 % | 107.608 M 0.00 % | 107.608 M 1 314.41 % | 7.608 M 0.00 % | 7.608 M | 0.000 | 0.000 -100.00 % | 11.529 M 0.00 % | 11.529 M | 0.000 | 0.000 -100.00 % | 3.950 M 0.00 % | 3.950 M 0.00 % | 3.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 297.135 M 41.34 % | 210.223 M -64.54 % | 592.880 M 186.40 % | 207.009 M -42.81 % | 361.951 M 21.97 % | 296.752 M -55.89 % | 672.714 M 70.77 % | 393.934 M -43.32 % | 695.054 M -15.24 % | 820.025 M -24.72 % | 1.089 B 379.67 % | 227.103 M -37.11 % | 361.119 M 33.62 % | 270.258 M -66.56 % | 808.081 M 162.49 % | 307.851 M -18.21 % | 376.387 M -8.16 % | 409.817 M -48.44 % | 794.783 M -6.47 % | 849.745 M 53.10 % | 555.040 M 101.52 % | 275.428 M -7.40 % | 297.431 M 25.28 % | 237.405 M -32.05 % | 349.400 M 13.80 % | 307.030 M -43.77 % | 546.057 M 21.92 % | 447.864 M 12.37 % | 398.559 M -19.85 % | 497.239 M -40.78 % | 839.666 M 425.53 % | 159.774 M -78.87 % | 756.151 M -13.81 % | 877.256 M -43.69 % | 1.558 B 10.60 % | 1.408 B 28.87 % | 1.093 B 17.50 % | 930.206 M -26.67 % | 1.268 B 193.49 % | 432.205 M 130.31 % | 187.664 M -4.39 % | 196.279 M -57.83 % | 465.415 M 490.06 % | 78.876 M -18.50 % | 96.784 M 32.98 % | 72.783 M -85.39 % | 498.119 M 483.47 % | 85.372 M -4.79 % | 89.668 M 9.22 % | 82.101 M -86.55 % | 610.307 M 196.35 % | 205.938 M -26.67 % | 280.829 M -7.03 % | 302.070 M -59.61 % | 747.905 M 129.27 % | 326.205 M -57.18 % | 761.807 M -8.13 % | 829.239 M 0.34 % | 826.458 M 7.34 % | 769.976 M 3.16 % | 746.373 M -6.82 % | 800.981 M 1.69 % | 787.655 M 5.89 % | 743.851 M -0.66 % | 748.809 M 3.84 % | 721.127 M 23.81 % | 582.443 M 12.83 % | 516.228 M -12.56 % | 590.398 M 27.95 % | 461.435 M -5.16 % | 486.526 M -15.85 % | 578.146 M 21.78 % | 474.753 M -30.31 % | 681.260 M 12.50 % | 605.571 M 38.37 % | 437.659 M -3.79 % | 454.886 M -6.82 % | 488.182 M 9.34 % | 446.498 M 29.23 % | 345.516 M -13.98 % | 401.660 M -16.87 % | 483.170 M -5.21 % | 509.744 M 6.52 % | 478.541 M 6.27 % | 450.312 M -0.35 % | 451.892 M -11.45 % | 510.311 M 3.30 % | 494.003 M 86.52 % | 264.846 M 37.39 % | 192.768 M -15.27 % | 227.506 M -12.60 % | 260.296 M -4.77 % | 273.342 M -0.15 % | 273.755 M 17.92 % | 232.162 M -40.54 % | 390.419 M -5.18 % | 411.742 M -3.88 % | 428.371 M 645.29 % | 57.477 M |
Liquidités et placements à court terme | 857.135 M -9.32 % | 945.223 M 5.86 % | 892.880 M 75.99 % | 507.361 M -2.85 % | 522.233 M -20.77 % | 659.146 M -27.08 % | 903.916 M -6.50 % | 966.776 M -7.54 % | 1.046 B 11.18 % | 940.431 M -13.67 % | 1.089 B 33.76 % | 814.390 M 16.31 % | 700.209 M -20.51 % | 880.858 M 9.01 % | 808.081 M -15.55 % | 956.886 M 10.60 % | 865.195 M -25.47 % | 1.161 B 5.90 % | 1.096 B 4.91 % | 1.045 B 16.78 % | 894.690 M -0.46 % | 898.829 M 5.62 % | 851.006 M 258.46 % | 237.405 M -32.05 % | 349.400 M 13.80 % | 307.030 M -43.77 % | 546.057 M 21.92 % | 447.864 M 12.37 % | 398.559 M -19.85 % | 497.239 M -40.78 % | 839.666 M 425.53 % | 159.774 M -78.87 % | 756.151 M -13.81 % | 877.256 M -43.69 % | 1.558 B 10.60 % | 1.408 B 28.87 % | 1.093 B 17.50 % | 930.206 M -26.67 % | 1.268 B 193.49 % | 432.205 M 130.31 % | 187.664 M -4.39 % | 196.279 M -57.83 % | 465.415 M 490.06 % | 78.876 M -18.50 % | 96.784 M 32.98 % | 72.783 M -85.39 % | 498.119 M 483.47 % | 85.372 M -4.79 % | 89.668 M 9.22 % | 82.101 M -86.55 % | 610.307 M 196.35 % | 205.938 M -26.67 % | 280.829 M -7.03 % | 302.070 M -59.61 % | 747.905 M 129.27 % | 326.205 M -57.18 % | 761.807 M -8.13 % | 829.256 M 0.21 % | 827.485 M 7.46 % | 770.074 M 3.18 % | 746.373 M -6.85 % | 801.289 M 1.61 % | 788.591 M 5.94 % | 744.390 M -0.59 % | 748.809 M 3.84 % | 721.127 M 0.90 % | 714.723 M 10.60 % | 646.228 M 9.46 % | 590.398 M 27.95 % | 461.435 M -7.09 % | 496.629 M -15.13 % | 585.137 M 23.25 % | 474.753 M -30.31 % | 681.260 M 10.21 % | 618.126 M 41.16 % | 437.894 M -4.98 % | 460.855 M -14.51 % | 539.103 M 2.86 % | 524.106 M 15.67 % | 453.124 M -11.02 % | 509.268 M 3.77 % | 490.778 M -5.14 % | 517.352 M 8.11 % | 478.541 M 6.27 % | 450.312 M -2.83 % | 463.421 M -11.19 % | 521.840 M 5.64 % | 494.003 M 86.52 % | 264.846 M 34.63 % | 196.719 M -15.01 % | 231.457 M -12.41 % | 264.247 M -3.33 % | 273.342 M -0.15 % | 273.755 M 17.92 % | 232.162 M -40.54 % | 390.419 M -5.18 % | 411.742 M -3.88 % | 428.371 M 645.29 % | 57.477 M |
Total des actifs courants | 2.706 B -11.54 % | 3.059 B 6.93 % | 2.860 B 0.82 % | 2.837 B -9.63 % | 3.139 B -6.14 % | 3.345 B 14.57 % | 2.919 B -1.77 % | 2.972 B -2.77 % | 3.057 B -2.17 % | 3.124 B 9.97 % | 2.841 B 4.28 % | 2.725 B 1.94 % | 2.673 B -10.99 % | 3.003 B 8.70 % | 2.762 B -1.90 % | 2.816 B 0.78 % | 2.794 B -11.56 % | 3.159 B 14.23 % | 2.766 B -0.31 % | 2.774 B 3.09 % | 2.691 B -2.87 % | 2.771 B 9.65 % | 2.527 B -0.34 % | 2.536 B -1.55 % | 2.576 B -11.41 % | 2.907 B 0.78 % | 2.885 B -11.57 % | 3.262 B 0.80 % | 3.236 B -9.88 % | 3.591 B 2.57 % | 3.501 B 0.09 % | 3.498 B 6.54 % | 3.283 B 10.69 % | 2.966 B 6.32 % | 2.790 B 4.86 % | 2.660 B 9.70 % | 2.425 B -4.09 % | 2.529 B 6.22 % | 2.380 B 82.53 % | 1.304 B 5.89 % | 1.232 B 39.60 % | 882.303 M -23.62 % | 1.155 B 57.00 % | 735.741 M 5.25 % | 699.063 M 1.93 % | 685.815 M -35.92 % | 1.070 B 65.63 % | 646.167 M -1.68 % | 657.185 M 5.88 % | 620.701 M -44.68 % | 1.122 B 54.03 % | 728.444 M -5.82 % | 773.445 M -6.60 % | 828.076 M -34.34 % | 1.261 B 45.91 % | 864.303 M -28.64 % | 1.211 B -5.82 % | 1.286 B 2.82 % | 1.251 B 7.97 % | 1.158 B 1.20 % | 1.145 B -4.48 % | 1.198 B 4.51 % | 1.147 B 3.32 % | 1.110 B 3.88 % | 1.068 B -7.02 % | 1.149 B 1.56 % | 1.131 B 5.17 % | 1.076 B 4.68 % | 1.028 B 15.72 % | 888.067 M 3.39 % | 858.924 M -9.30 % | 946.989 M -1.04 % | 956.959 M -14.66 % | 1.121 B 19.19 % | 940.854 M 21.08 % | 777.058 M -8.24 % | 846.801 M -11.67 % | 958.626 M 4.67 % | 915.870 M 5.06 % | 871.740 M -6.64 % | 933.757 M 6.11 % | 880.014 M -0.88 % | 887.865 M 3.21 % | 860.253 M 3.99 % | 827.222 M -5.01 % | 870.836 M -3.06 % | 898.293 M 6.85 % | 840.740 M 38.80 % | 605.725 M 17.01 % | 517.676 M -6.87 % | 555.867 M -4.23 % | 580.432 M -3.93 % | 604.180 M 2.65 % | 588.585 M 17.25 % | 501.985 M -29.69 % | 713.955 M 11.33 % | 641.272 M 2.84 % | 623.564 M 167.29 % | 233.289 M |
Inventaire | 832.268 M -8.49 % | 909.479 M -14.35 % | 1.062 B 12.00 % | 948.100 M 3.81 % | 913.298 M 9.07 % | 837.332 M -12.95 % | 961.923 M 22.03 % | 788.287 M 8.75 % | 724.838 M 4.44 % | 694.045 M -7.36 % | 749.171 M 19.58 % | 626.479 M 1.77 % | 615.576 M -17.67 % | 747.691 M -7.69 % | 809.993 M 17.52 % | 689.210 M 4.31 % | 660.748 M 6.65 % | 619.533 M -5.77 % | 657.457 M 8.87 % | 603.876 M 1.97 % | 592.192 M 6.32 % | 556.980 M -5.69 % | 590.585 M 5.72 % | 558.650 M 5.17 % | 531.212 M 3.86 % | 511.461 M -8.12 % | 556.636 M 1.70 % | 547.348 M -2.84 % | 563.326 M 4.40 % | 539.565 M -11.42 % | 609.095 M 4.00 % | 585.668 M 0.58 % | 582.317 M -1.08 % | 588.652 M 2.50 % | 574.286 M 9.17 % | 526.033 M -1.38 % | 533.380 M 3.25 % | 516.579 M -4.72 % | 542.147 M 101.35 % | 269.253 M 9.96 % | 244.873 M 9.48 % | 223.666 M 4.57 % | 213.899 M 27.97 % | 167.153 M -4.53 % | 175.078 M -9.38 % | 193.196 M -1.85 % | 196.847 M 7.85 % | 182.522 M 2.51 % | 178.055 M 0.42 % | 177.315 M -4.34 % | 185.367 M 2.54 % | 180.782 M 5.16 % | 171.910 M 0.31 % | 171.374 M 9.74 % | 156.165 M -3.22 % | 161.352 M 1.22 % | 159.411 M -0.09 % | 159.553 M 9.29 % | 145.991 M 12.96 % | 129.239 M 0.42 % | 128.703 M 5.24 % | 122.299 M 7.81 % | 113.442 M -3.13 % | 117.105 M 2.03 % | 114.780 M -5.62 % | 121.612 M 6.43 % | 114.262 M -12.34 % | 130.351 M -2.77 % | 134.061 M -3.26 % | 138.578 M 3.19 % | 134.288 M 5.98 % | 126.716 M -43.44 % | 224.051 M 14.52 % | 195.643 M 50.85 % | 129.694 M -10.25 % | 144.511 M -9.32 % | 159.365 M -14.39 % | 186.162 M -7.80 % | 201.912 M -2.08 % | 206.195 M -1.63 % | 209.610 M -1.10 % | 211.948 M 4.60 % | 202.621 M -1.36 % | 205.425 M -6.54 % | 219.803 M -7.16 % | 236.759 M -0.36 % | 237.617 M 28.65 % | 184.703 M -3.82 % | 192.046 M 7.58 % | 178.518 M -2.75 % | 183.570 M -1.91 % | 187.148 M -4.39 % | 195.746 M 3.55 % | 189.033 M 13.75 % | 166.180 M 5.86 % | 156.981 M 6.19 % | 147.825 M 17.40 % | 125.913 M 6.42 % | 118.312 M |
Créances nettes | 936.299 M -17.57 % | 1.136 B 37.45 % | 826.447 M -37.37 % | 1.320 B -20.70 % | 1.664 B -5.32 % | 1.758 B 79.52 % | 979.071 M -13.55 % | 1.132 B -9.45 % | 1.251 B -13.83 % | 1.451 B 57.60 % | 920.956 M -25.44 % | 1.235 B -5.36 % | 1.305 B -0.44 % | 1.311 B 19.57 % | 1.096 B -2.64 % | 1.126 B -6.86 % | 1.209 B -7.38 % | 1.305 B 38.03 % | 945.698 M -10.19 % | 1.053 B -6.33 % | 1.124 B -7.07 % | 1.210 B 20.44 % | 1.004 B -15.04 % | 1.182 B -14.71 % | 1.386 B -13.25 % | 1.598 B 5.61 % | 1.513 B -23.17 % | 1.969 B -7.33 % | 2.125 B 1.73 % | 2.089 B 12.79 % | 1.852 B 10.78 % | 1.671 B 33.45 % | 1.252 B 75.48 % | 713.749 M 21.08 % | 589.507 M -10.26 % | 656.898 M 13.29 % | 579.861 M 4.23 % | 556.316 M 10.52 % | 503.385 M 11.17 % | 452.823 M 11.37 % | 406.588 M -4.37 % | 425.179 M -19.20 % | 526.187 M 12.97 % | 465.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 353.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 321.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 365.571 M 29.75 % | 281.747 M | 0.000 -100.00 % | 270.172 M | 0.000 | 0.000 -100.00 % | 262.407 M | 0.000 -100.00 % | 242.055 M 24.04 % | 195.146 M -33.15 % | 291.911 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.893 M | 0.000 | 0.000 -100.00 % | 213.770 M 22.79 % | 174.093 M 12.31 % | 155.017 M | 0.000 -100.00 % | 172.729 M 7.43 % | 160.782 M | 0.000 -100.00 % | 195.079 M | 0.000 -100.00 % | 206.137 M | 0.000 -100.00 % | 143.932 M -3.32 % | 148.882 M | 0.000 -100.00 % | 145.481 M | 0.000 -100.00 % | 113.860 M 8.60 % | 104.846 M 3.71 % | 101.096 M | 0.000 -100.00 % | 50.638 M | 0.000 -100.00 % | 114.885 M 2 833.18 % | 3.917 M -43.12 % | 6.886 M 216.96 % | 2.173 M |
Actifs fiscaux | 126.110 M 3.94 % | 121.327 M -3.66 % | 125.939 M -5.15 % | 132.776 M 1.15 % | 131.269 M 18.58 % | 110.697 M -10.00 % | 122.991 M 6.09 % | 115.933 M 1.16 % | 114.604 M 23.07 % | 93.124 M | 0.000 -100.00 % | 102.992 M 4.68 % | 98.390 M -2.86 % | 101.284 M 3.85 % | 97.531 M -9.41 % | 107.662 M 2.00 % | 105.547 M 16.61 % | 90.516 M 6.88 % | 84.693 M -12.84 % | 97.175 M 3.59 % | 93.806 M 14.41 % | 81.988 M 2.39 % | 80.075 M -2.11 % | 81.804 M -1.93 % | 83.413 M 6.63 % | 78.224 M -1.31 % | 79.259 M 26.19 % | 62.809 M 11.99 % | 56.085 M 15.11 % | 48.722 M -3.88 % | 50.690 M -11.81 % | 57.476 M 3.85 % | 55.347 M 17.39 % | 47.149 M 5.82 % | 44.554 M -17.03 % | 53.699 M 9.85 % | 48.883 M -6.47 % | 52.267 M 0.29 % | 52.117 M 41.92 % | 36.724 M 5.70 % | 34.744 M 23.64 % | 28.101 M -3.44 % | 29.102 M -42.32 % | 50.457 M -1.13 % | 51.035 M 19.33 % | 42.768 M 0.33 % | 42.627 M -16.17 % | 50.851 M 38.66 % | 36.672 M 48.55 % | 24.687 M -9.00 % | 27.129 M 37.92 % | 19.671 M -13.81 % | 22.822 M 28.92 % | 17.702 M 6.43 % | 16.632 M -60.27 % | 41.860 M -1.29 % | 42.407 M 19.80 % | 35.398 M -1.21 % | 35.831 M -12.72 % | 41.053 M 1.07 % | 40.620 M 19.71 % | 33.932 M 0.00 % | 33.932 M -2.13 % | 34.669 M -2.61 % | 35.600 M 11.69 % | 31.873 M 0.00 % | 31.873 M 292.06 % | 8.130 M 0.05 % | 8.126 M -15.78 % | 9.648 M 0.00 % | 9.648 M 37.99 % | 6.991 M -2.09 % | 7.141 M 44.38 % | 4.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 51.353 M 8.99 % | 47.117 M -20.30 % | 59.119 M -13.76 % | 68.549 M -47.13 % | 129.657 M 175.16 % | 47.121 M -49.74 % | 93.762 M 2.60 % | 91.385 M -7.89 % | 99.210 M -37.35 % | 158.358 M 8.71 % | 145.673 M 171.63 % | 53.629 M 13.20 % | 47.375 M -71.74 % | 167.653 M -12.44 % | 191.477 M 24.47 % | 153.834 M -2.86 % | 158.365 M 0.95 % | 156.870 M 0.58 % | 155.962 M -9.12 % | 171.611 M 14.66 % | 149.674 M -9.61 % | 165.578 M 16.08 % | 142.641 M -1.17 % | 144.324 M 15.40 % | 125.062 M -13.16 % | 144.015 M 2.96 % | 139.877 M -17.47 % | 169.492 M -3.60 % | 175.816 M -3.46 % | 182.117 M 4.90 % | 173.617 M -10.91 % | 194.884 M -2.33 % | 199.524 M -0.77 % | 201.063 M 14.11 % | 176.201 M -15.44 % | 208.364 M -1.40 % | 211.329 M 1.55 % | 208.109 M -13.40 % | 240.317 M 13.56 % | 211.620 M -3.32 % | 218.881 M -5.53 % | 231.702 M 549.60 % | 35.668 M -63.88 % | 98.749 M 29.90 % | 76.019 M -8.88 % | 83.430 M 22.43 % | 68.146 M -0.92 % | 68.780 M -3.33 % | 71.150 M 8.42 % | 65.624 M 11.15 % | 59.039 M 5.89 % | 55.757 M 11.16 % | 50.162 M -21.79 % | 64.137 M 16.13 % | 55.231 M -20.25 % | 69.258 M 8.54 % | 63.811 M -17.11 % | 76.983 M 7.53 % | 71.594 M 28.27 % | 55.815 M -10.59 % | 62.425 M 11.11 % | 56.183 M 4.75 % | 53.638 M -13.29 % | 61.855 M 4.74 % | 59.057 M -9.12 % | 64.980 M 16.68 % | 55.690 M -28.33 % | 77.707 M -2.93 % | 80.052 M 0.39 % | 79.739 M 29.08 % | 61.776 M -22.08 % | 79.283 M 1.30 % | 78.267 M 0.20 % | 78.111 M 21.29 % | 64.400 M -9.28 % | 70.984 M 33.73 % | 53.082 M -40.28 % | 88.884 M -3.45 % | 92.058 M -5.01 % | 96.916 M -2.95 % | 99.860 M 12.07 % | 89.107 M -12.77 % | 102.148 M 5.85 % | 96.501 M 14.18 % | 84.515 M -20.34 % | 106.094 M -14.10 % | 123.512 M 70.83 % | 72.299 M -18.67 % | 88.899 M 14.12 % | 77.899 M -2.09 % | 79.559 M 8.69 % | 73.200 M -22.04 % | 93.896 M 90.43 % | 49.307 M -29.30 % | 69.742 M 43.30 % | 48.669 M -18.32 % | 59.585 M 82.58 % | 32.635 M 0.91 % | 32.340 M |
Impôts à payer | 36.855 M -40.78 % | 62.235 M 161.52 % | 23.797 M -57.53 % | 56.032 M -18.54 % | 68.782 M 20.09 % | 57.278 M 198.65 % | 19.179 M -60.12 % | 48.095 M -41.77 % | 82.592 M 14.29 % | 72.265 M | 0.000 -100.00 % | 130.530 M 17.10 % | 111.464 M 13.77 % | 97.971 M 73.52 % | 56.462 M -50.34 % | 113.693 M 21.36 % | 93.681 M 8.28 % | 86.519 M 36.50 % | 63.386 M -33.10 % | 94.754 M 12.88 % | 83.943 M 26.75 % | 66.226 M 13.66 % | 58.268 M -2.97 % | 60.052 M -19.59 % | 74.679 M -15.09 % | 87.951 M 95.63 % | 44.958 M -32.29 % | 66.393 M -41.00 % | 112.534 M 46.22 % | 76.962 M -27.74 % | 106.502 M -28.07 % | 148.061 M -4.49 % | 155.020 M 200.31 % | 51.619 M -17.86 % | 62.845 M -11.63 % | 71.118 M 46.21 % | 48.641 M -9.45 % | 53.718 M 38.44 % | 38.803 M 13.95 % | 34.053 M 43.12 % | 23.794 M 17.88 % | 20.184 M -20.75 % | 25.469 M 7.06 % | 23.791 M -12.34 % | 27.140 M -8.94 % | 29.803 M 70.57 % | 17.473 M -63.04 % | 47.273 M 68.74 % | 28.015 M 29.15 % | 21.692 M -51.22 % | 44.464 M 46.51 % | 30.348 M -3.86 % | 31.566 M 22.16 % | 25.840 M -63.39 % | 70.582 M 23.79 % | 57.017 M 23.50 % | 46.167 M 27.11 % | 36.320 M -14.68 % | 42.571 M 21.43 % | 35.058 M -21.30 % | 44.545 M 34.07 % | 33.224 M 8.45 % | 30.634 M 9.00 % | 28.104 M -0.72 % | 28.307 M -0.75 % | 28.521 M -41.69 % | 48.910 M 75.11 % | 27.931 M -14.98 % | 32.852 M 101.88 % | 16.273 M 0.43 % | 16.204 M 21.62 % | 13.324 M -46.09 % | 24.716 M -0.34 % | 24.800 M 5.62 % | 23.482 M 79.40 % | 13.089 M -14.67 % | 15.339 M 30.60 % | 11.745 M -3.10 % | 12.121 M -12.25 % | 13.812 M -43.07 % | 24.260 M 103.57 % | 11.917 M -35.61 % | 18.508 M -5.31 % | 19.546 M 26.36 % | 15.468 M 9.80 % | 14.087 M 57.85 % | 8.924 M -38.06 % | 14.408 M -10.64 % | 16.123 M 45.87 % | 11.053 M -18.38 % | 13.541 M -4.91 % | 14.240 M 70.43 % | 8.355 M | 0.000 -100.00 % | 12.060 M -22.28 % | 15.516 M 90.91 % | 8.127 M -25.10 % | 10.850 M 45.33 % | 7.466 M |
Revenu différé non Courant | 32.915 M -1.33 % | 33.358 M -1.63 % | 33.910 M -15.30 % | 40.035 M -9.92 % | 44.443 M 9.19 % | 40.704 M 0.97 % | 40.314 M 12.09 % | 35.966 M -12.65 % | 41.172 M 4.75 % | 39.307 M | 0.000 -100.00 % | 39.031 M -3.19 % | 40.316 M -12.32 % | 45.983 M -4.79 % | 48.298 M -8.07 % | 52.536 M 4.70 % | 50.177 M -19.70 % | 62.484 M 22.43 % | 51.038 M -0.81 % | 51.453 M 15.69 % | 44.477 M -1.93 % | 45.352 M 0.00 % | 45.352 M -12.47 % | 51.815 M 0.00 % | 51.815 M -10.84 % | 58.112 M 0.00 % | 58.112 M 5.98 % | 54.833 M 0.15 % | 54.753 M -3.89 % | 56.970 M 2.85 % | 55.390 M -25.60 % | 74.448 M 8.29 % | 68.750 M 43.33 % | 47.966 M -1.88 % | 48.886 M -2.13 % | 49.951 M 0.93 % | 49.490 M -3.10 % | 51.074 M -1.77 % | 51.994 M | 0.000 -100.00 % | 38.748 M | 0.000 -100.00 % | 39.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.457 K 0.00 % | -577.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.457 K 0.00 % | -565.457 K -1.07 % | -559.457 K 99.44 % | -100.559 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 | 204.531 M 2.23 % | 200.066 M 2.75 % | 194.719 M 9 332.31 % | -2.109 M -8.51 % | -1.944 M 62.19 % | -5.140 M -3.73 % | -4.956 M -8.42 % | -4.571 M -6.17 % | -4.305 M -12.59 % | -3.824 M -7.42 % | -3.560 M -23.42 % | -2.884 M -57.83 % | -1.827 M -293.64 % | 943.699 K -9.92 % | 1.048 M -8.81 % | 1.149 M -47.45 % | 2.186 M -14.74 % | 2.564 M -11.76 % | 2.906 M -0.96 % | 2.934 M -10.28 % | 3.270 M -27.97 % | 4.539 M -14.65 % | 5.319 M -36.48 % | 8.374 M -25.90 % | 11.301 M -5.96 % | 12.017 M -5.93 % | 12.774 M 195.43 % | 4.324 M 18.85 % | 3.638 M 227.28 % | 1.112 M -24.89 % | 1.480 M 34.00 % | 1.104 M -0.97 % | 1.115 M 21.76 % | 915.944 K 4.18 % | 879.158 K 6.80 % | 823.165 K 0.41 % | 819.801 K -0.40 % | 823.119 K 5.10 % | 783.187 K -10.21 % | 872.288 K 3.98 % | 838.904 K 3.77 % | 808.418 K -17.28 % | 977.268 K -31.25 % | 1.422 M 2.17 % | 1.391 M 5.96 % | 1.313 M 2.84 % | 1.277 M -9.49 % | 1.411 M 3.62 % | 1.361 M 2.60 % | 1.327 M 2.75 % | 1.291 M 2.98 % | 1.254 M 3.73 % | 1.209 M 4.94 % | 1.152 M 3.09 % | 1.117 M 6.35 % | 1.051 M 3.36 % | 1.017 M -2.04 % | 1.038 M 2.93 % | 1.008 M -24.55 % | 1.336 M -59.91 % | 3.333 M 6.18 % | 3.139 M 2.24 % | 3.070 M 4.97 % | 2.925 M 3.99 % | 2.812 M 5.17 % | 2.674 M 1.41 % | 2.637 M 2.66 % | 2.569 M 4.56 % | 2.457 M -1.44 % | 2.492 M -0.96 % | 2.517 M 17.57 % | 2.140 M -96.26 % | 57.180 M -5.81 % | 60.706 M 2 178.35 % | 2.664 M -2.64 % | 2.737 M -65.33 % | 7.895 M -3.82 % | 8.208 M -2.75 % | 8.440 M 857.87 % | 881.130 K -91.08 % | 9.880 M 7.23 % | 9.214 M -17.32 % | 11.145 M -13.49 % | 12.883 M 7.74 % | 11.957 M -44.69 % | 21.619 M -13.74 % | 25.062 M -27.84 % | 34.731 M 9.32 % | 31.770 M 8.82 % | 29.195 M -2.32 % | 29.887 M -29.51 % | 42.399 M 3.55 % | 40.946 M -17.64 % | 49.716 M 17.07 % | 42.465 M 59.55 % | 26.615 M 6 013.00 % | 435.392 K -18.52 % | 534.379 K 20.77 % | 442.468 K |
Obligations de location-acquisition | 9.032 M 120.01 % | 4.105 M -46.27 % | 7.640 M -10.33 % | 8.521 M -2.97 % | 8.781 M -4.27 % | 9.173 M 2.01 % | 8.992 M 23.66 % | 7.271 M -3.81 % | 7.560 M -3.52 % | 7.835 M -65.38 % | 22.634 M 14.91 % | 19.698 M 0.09 % | 19.681 M -61.74 % | 51.437 M -12.75 % | 58.956 M -41.73 % | 101.171 M -5.38 % | 106.924 M -1.37 % | 108.407 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 -100.00 % | 2.845 M 477.89 % | 492.311 K -89.39 % | 4.640 M -4.45 % | 4.856 M 58.02 % | 3.073 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 |
Autres total actionnaires capitaux propres | 1.472 B 2 031.38 % | -76.209 M -103.97 % | 1.920 B -0.10 % | 1.922 B 0.00 % | 1.922 B | 0.000 -100.00 % | 1.549 B | 0.000 -100.00 % | 1.549 B | 0.000 | 0.000 100.00 % | -162.472 M -108.21 % | 1.978 B 0.21 % | 1.974 B 0.19 % | 1.970 B 1 312.49 % | -162.472 M -110.94 % | 1.485 B 1 014.10 % | -162.472 M -111.60 % | 1.400 B 492.46 % | -356.772 M -125.54 % | 1.397 B 486.86 % | -361.136 M -125.79 % | 1.400 B -21.47 % | 1.783 B 0.00 % | 1.783 B 0.00 % | 1.783 B -8.42 % | 1.947 B -3.90 % | 2.026 B -11.93 % | 2.300 B 13.22 % | 2.032 B -11.68 % | 2.300 B 4.94 % | 2.192 B 0.00 % | 2.192 B 10.85 % | 1.978 B -9.79 % | 2.192 B 12.42 % | 1.950 B 0.00 % | 1.950 B -5.50 % | 2.063 B 9.96 % | 1.877 B 147.83 % | 757.215 M 0.00 % | 757.215 M -35.50 % | 1.174 B 304.34 % | 290.367 M -61.65 % | 757.215 M 0.00 % | 757.215 M 0.00 % | 757.215 M 0.00 % | 757.215 M 5.10 % | 720.465 M -10.55 % | 805.421 M -2.47 % | 825.846 M 1.88 % | 810.603 M 2.39 % | 791.712 M 0.79 % | 785.515 M 1.83 % | 771.420 M -1.01 % | 779.280 M -2.08 % | 795.801 M -0.12 % | 796.738 M 0.69 % | 791.312 M 1.57 % | 779.082 M 7.66 % | 723.624 M 3.99 % | 695.887 M 0.75 % | 690.737 M 0.00 % | 690.737 M 3.16 % | 669.609 M 0.00 % | 669.609 M 0.00 % | 669.609 M 0.00 % | 669.609 M 0.98 % | 663.115 M 0.00 % | 663.115 M -12.04 % | 753.854 M -4.05 % | 785.710 M -1.47 % | 797.453 M 3.11 % | 773.388 M 5.64 % | 732.087 M -0.02 % | 732.203 M 0.51 % | 728.453 M -6.63 % | 780.203 M 0.00 % | 780.203 M 0.00 % | 780.203 M 0.79 % | 774.097 M 0.00 % | 774.097 M 0.03 % | 773.841 M 0.04 % | 773.502 M 2.69 % | 753.263 M 0.02 % | 753.119 M -5.45 % | 796.554 M 0.00 % | 796.554 M 1.38 % | 785.679 M 130.95 % | 340.188 M 0.00 % | 340.188 M -13.96 % | 395.366 M 7.26 % | 368.607 M 0.00 % | 368.607 M -28.41 % | 514.906 M 39.75 % | 368.441 M 2.35 % | 359.985 M -3.87 % | 374.464 M 5.40 % | 355.274 M 597.38 % | 50.944 M |
Impôts différés passifs non courants | 48.427 M 6.47 % | 45.484 M -1.72 % | 46.280 M 16.93 % | 39.579 M -1.63 % | 40.235 M -1.98 % | 41.050 M -1.07 % | 41.493 M -0.36 % | 41.644 M -1.32 % | 42.200 M -1.81 % | 42.976 M | 0.000 -100.00 % | 40.646 M -1.10 % | 41.097 M 159.07 % | 15.863 M -1.03 % | 16.029 M -2.70 % | 16.473 M -3.15 % | 17.009 M -0.58 % | 17.107 M -2.40 % | 17.528 M -2.03 % | 17.891 M -2.90 % | 18.424 M -0.91 % | 18.594 M -1.21 % | 18.821 M -1.98 % | 19.202 M 1.41 % | 18.934 M -1.75 % | 19.271 M -2.00 % | 19.665 M -18.15 % | 24.026 M -2.52 % | 24.646 M -2.45 % | 25.266 M -2.40 % | 25.887 M 16.46 % | 22.227 M -2.70 % | 22.845 M -2.63 % | 23.463 M -2.56 % | 24.080 M -2.50 % | 24.698 M -2.44 % | 25.315 M -5.03 % | 26.656 M -18.61 % | 32.753 M | 0.000 100.00 % | -608.957 K | 0.000 100.00 % | -607.457 K | 0.000 | 0.000 | 0.000 100.00 % | -42.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.747 M -0.98 % | 16.913 M 6.00 % | 15.955 M 15.64 % | 13.797 M 133.63 % | 5.905 M 549.85 % | 908.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.260 M -43.64 % | 12.881 M -10.16 % | 14.338 M 40.37 % | 10.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.026 B -6.72 % | 5.388 B 3.39 % | 5.211 B -0.97 % | 5.263 B -5.43 % | 5.565 B -2.89 % | 5.730 B 7.51 % | 5.330 B -1.27 % | 5.398 B -1.64 % | 5.488 B -0.97 % | 5.542 B 4.89 % | 5.284 B 2.23 % | 5.169 B -0.26 % | 5.182 B -5.83 % | 5.503 B 4.50 % | 5.266 B -0.94 % | 5.316 B 1.15 % | 5.255 B -5.72 % | 5.574 B 9.90 % | 5.072 B -0.64 % | 5.104 B 1.73 % | 5.017 B -2.00 % | 5.120 B 4.38 % | 4.905 B -1.29 % | 4.969 B -0.47 % | 4.992 B -5.84 % | 5.302 B 1.03 % | 5.248 B -8.33 % | 5.725 B 0.07 % | 5.721 B -3.73 % | 5.942 B 1.16 % | 5.874 B 3.64 % | 5.668 B 7.41 % | 5.277 B 6.40 % | 4.959 B 3.36 % | 4.798 B 2.39 % | 4.686 B 5.03 % | 4.461 B -2.96 % | 4.597 B 2.83 % | 4.471 B 96.20 % | 2.279 B 2.98 % | 2.213 B 2.29 % | 2.163 B 0.65 % | 2.149 B 10.41 % | 1.947 B 5.18 % | 1.851 B -6.23 % | 1.974 B 4.37 % | 1.891 B -2.41 % | 1.938 B 3.32 % | 1.876 B -0.37 % | 1.883 B 2.27 % | 1.841 B 1.96 % | 1.805 B 5.68 % | 1.708 B -4.27 % | 1.785 B -0.77 % | 1.798 B 1.22 % | 1.777 B 3.17 % | 1.722 B -3.60 % | 1.786 B 2.76 % | 1.739 B 8.91 % | 1.596 B 2.89 % | 1.551 B -2.85 % | 1.597 B 3.19 % | 1.548 B 1.72 % | 1.521 B 2.69 % | 1.482 B -5.19 % | 1.563 B 1.06 % | 1.546 B -0.46 % | 1.553 B 5.55 % | 1.472 B 1.16 % | 1.455 B 0.91 % | 1.442 B -5.45 % | 1.525 B -1.24 % | 1.544 B -5.12 % | 1.627 B 18.49 % | 1.373 B 16.89 % | 1.175 B -5.50 % | 1.243 B -7.31 % | 1.341 B 2.90 % | 1.303 B 2.46 % | 1.272 B -5.23 % | 1.342 B 1.13 % | 1.327 B -0.92 % | 1.340 B 2.44 % | 1.308 B 2.64 % | 1.274 B -2.49 % | 1.306 B -2.31 % | 1.337 B 3.75 % | 1.289 B 22.08 % | 1.056 B 8.15 % | 976.281 M -4.20 % | 1.019 B 3.67 % | 983.005 M -1.18 % | 994.777 M 1.38 % | 981.245 M 12.53 % | 871.963 M -5.29 % | 920.705 M 13.44 % | 811.601 M 5.83 % | 766.867 M 103.76 % | 376.359 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 |
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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.104 M -200.35 % | 237.265 M | 0.000 | 0.000 100.00 % | -20.642 M -244.00 % | 14.335 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.267 K 200.00 % | -595.267 K -200.00 % | 595.267 K | 0.000 -100.00 % | 14.238 M 262.84 % | -8.743 M -200.00 % | 8.743 M | 0.000 -100.00 % | 36.206 M 312.15 % | -17.066 M -200.00 % | 17.066 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.488 M | 0.000 100.00 % | -344.593 M -214.34 % | 301.376 M 199.80 % | -301.971 M | 0.000 100.00 % | -128.517 M -811.21 % | 18.070 M 200.00 % | -18.070 M | 0.000 100.00 % | -269.133 M -200.94 % | 266.640 M 200.00 % | -266.640 M | 0.000 -100.00 % | 5.336 M -95.56 % | 120.152 M 200.00 % | -120.152 M | 0.000 -100.00 % | 506.798 M 215.06 % | -440.473 M -200.00 % | 440.473 M | 0.000 -100.00 % | 371.665 M 70.84 % | 217.551 M 200.00 % | -217.551 M | 0.000 100.00 % | -1.339 B -291.53 % | 699.294 M 200.00 % | -699.294 M | 0.000 100.00 % | -133.326 M -214.70 % | 116.235 M 200.00 % | -116.235 M | 0.000 100.00 % | -133.958 M -603.02 % | 26.631 M 200.00 % | -26.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 63.904 M 82.66 % | 34.986 M 143.48 % | 14.369 M 135.58 % | -40.388 M -152.95 % | 76.279 M 717.28 % | -12.357 M 57.36 % | -28.984 M -4.38 % | -27.766 M -548.93 % | 6.185 M -34.19 % | 9.398 M -66.28 % | 27.871 M 161.10 % | -45.613 M -1 203.55 % | 4.133 M 134.99 % | -11.814 M 24.99 % | -15.750 M -224.82 % | -4.849 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.521 M | 0.000 100.00 % | -132.675 M -140.60 % | 326.783 M 200.00 % | -326.783 M | 0.000 100.00 % | -47.907 M -122.52 % | 212.736 M 200.00 % | -212.736 M | 0.000 100.00 % | -152.914 M -154.54 % | 280.388 M 200.00 % | -280.388 M | 0.000 -100.00 % | 72.023 M -39.29 % | 118.638 M 200.00 % | -118.638 M | 0.000 -100.00 % | 534.026 M 231.07 % | -407.425 M -200.00 % | 407.425 M | 0.000 -100.00 % | 326.714 M 25.14 % | 261.074 M 200.00 % | -261.074 M | 0.000 100.00 % | -1.307 B -289.07 % | 691.217 M 200.00 % | -691.217 M | 0.000 100.00 % | -101.163 M -185.15 % | 118.799 M 200.00 % | -118.799 M | 0.000 100.00 % | -49.327 M -224.33 % | 39.675 M 200.00 % | -39.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.033 M | 0.000 100.00 % | -212.514 M -756.51 % | -24.812 M -200.00 % | 24.812 M | 0.000 100.00 % | -94.501 M 51.45 % | -194.666 M -200.00 % | 194.666 M | 0.000 100.00 % | -152.426 M -4 692.21 % | 3.319 M 200.00 % | -3.319 M | 0.000 100.00 % | -66.688 M -4 506.26 % | 1.513 M 200.00 % | -1.513 M | 0.000 100.00 % | -27.228 M 17.61 % | -33.048 M -200.00 % | 33.048 M | 0.000 -100.00 % | 44.951 M 203.28 % | -43.524 M -200.00 % | 43.524 M | 0.000 100.00 % | -32.456 M -501.80 % | 8.078 M 200.00 % | -8.078 M | 0.000 100.00 % | -32.163 M -1 154.56 % | -2.564 M -200.00 % | 2.564 M | 0.000 100.00 % | -84.631 M -548.81 % | -13.044 M -200.00 % | 13.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.598 M -1.72 % | 14.854 M -44.57 % | 26.797 M 70.15 % | 15.749 M 311.51 % | 3.827 M 12.06 % | 3.415 M 46.10 % | 2.338 M 125.06 % | -9.327 M -393.42 % | 3.179 M -78.06 % | 14.489 M -14.55 % | 16.956 M 1 876.38 % | 857.934 K 101.61 % | -53.192 M -795.76 % | 7.645 M 155.28 % | -13.829 M -373.79 % | 5.051 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.267 K | 0.000 | 0.000 -100.00 % | 8.743 M 200.00 % | -8.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.267 K 200.00 % | -595.267 K -200.00 % | 595.267 K | 0.000 -100.00 % | 13.891 M 258.87 % | -8.743 M -200.00 % | 8.743 M | 0.000 -100.00 % | 36.207 M 312.15 % | -17.067 M -200.00 % | 17.067 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 -100.00 % | 49.306 M 144.92 % | 20.132 M 261.98 % | -12.428 M 77.86 % | -56.137 M -177.48 % | 72.452 M 559.36 % | -15.773 M 49.64 % | -31.321 M -69.86 % | -18.440 M -713.36 % | 3.006 M 159.06 % | -5.091 M -146.64 % | 10.915 M 123.49 % | -46.471 M -181.07 % | 57.325 M 394.60 % | -19.459 M -913.29 % | -1.920 M 80.60 % | -9.900 M |
Autres éléments non monétaires | 102.560 M 84.26 % | 55.661 M | 0.000 -100.00 % | 125.060 M 167.42 % | 46.766 M 110.49 % | -445.615 M -586.29 % | 91.636 M 168.10 % | -134.566 M -161.25 % | 219.711 M 785.40 % | -32.056 M -130.82 % | 104.024 M 554.69 % | -22.878 M 56.12 % | -52.138 M 57.89 % | -123.813 M -515.61 % | -20.112 M 60.39 % | -50.782 M 54.83 % | -112.431 M -4.95 % | -107.124 M -142.11 % | -44.246 M -42.96 % | -30.949 M 71.39 % | -108.182 M -21.65 % | -88.933 M -2 581.55 % | -3.316 M 73.21 % | -12.379 M 87.09 % | -95.919 M -19.11 % | -80.532 M -3 917.16 % | -2.005 M 74.01 % | -7.714 M 95.82 % | -184.434 M -29.59 % | -142.327 M 27.78 % | -197.068 M -28.76 % | -153.052 M 33.21 % | -229.158 M -72.33 % | -132.976 M 29.33 % | -188.177 M -17.61 % | -160.005 M 7.23 % | -172.472 M -31.50 % | -131.155 M 64.81 % | -372.736 M -1 897.83 % | -18.657 M 51.80 % | -38.710 M 5.42 % | -40.928 M 68.33 % | -129.230 M -194.25 % | -43.918 M -43.21 % | -30.667 M 26.85 % | -41.925 M -32.16 % | -31.723 M 75.22 % | -128.023 M -358.67 % | -27.912 M 24.91 % | -37.172 M -45.72 % | -25.509 M 18.54 % | -31.316 M -17.69 % | -26.609 M 5.40 % | -28.128 M 70.37 % | -94.917 M -118.89 % | -43.363 M -37.30 % | -31.583 M 1.05 % | -31.917 M 40.82 % | -53.928 M -84.59 % | -29.215 M 27.43 % | -40.256 M -2.46 % | -39.291 M 2.91 % | -40.469 M -19.44 % | -33.881 M 16.79 % | -40.720 M -22.48 % | -33.246 M -219.98 % | -10.390 M 89.67 % | -100.603 M -80.11 % | -55.856 M -69.03 % | -33.045 M 38.59 % | -53.808 M -97.00 % | -27.314 M -14.81 % | -23.791 M -3.88 % | -22.902 M -25.91 % | -18.189 M -20 808.15 % | 87.836 K -99.24 % | 11.555 M 107.90 % | 5.558 M 642.93 % | 748.120 K 336.02 % | -316.972 K -112.39 % | 2.557 M 266.73 % | 697.376 K 104.72 % | -14.766 M -2 879.21 % | 531.314 K 104.24 % | -12.535 M -1 033.85 % | -1.106 M 85.14 % | -7.440 M -791.65 % | 1.076 M -34.87 % | 1.652 M -50.85 % | 3.360 M |
Trésorerie nette provenant des activités d'exploitation | 161.270 M 189.74 % | 55.661 M | 0.000 -100.00 % | 160.818 M 112.36 % | 75.728 M 125.16 % | -301.013 M -545.40 % | 67.583 M 174.55 % | -90.658 M -133.50 % | 270.634 M 67.21 % | 161.849 M 34.53 % | 120.305 M 425.85 % | 22.878 M -90.65 % | 244.630 M | 0.000 100.00 % | -62.530 M -132.35 % | 193.319 M -19.08 % | 238.915 M 1 177.04 % | 18.708 M -83.96 % | 116.615 M -38.82 % | 190.623 M -20.36 % | 239.365 M 280.23 % | 62.952 M -71.84 % | 223.538 M 45.12 % | 154.033 M -50.40 % | 310.522 M 90.27 % | 163.198 M -4.73 % | 171.296 M -17.39 % | 207.360 M 188.01 % | 71.998 M 390.40 % | -24.793 M -582.82 % | 5.135 M 111.30 % | -45.460 M -133.94 % | 133.956 M 129.52 % | 58.365 M -60.15 % | 146.445 M -28.41 % | 204.569 M 43.84 % | 142.218 M 19.36 % | 119.147 M 85.98 % | 64.065 M -41.61 % | 109.714 M 37.15 % | 79.996 M -6.16 % | 85.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.742 M 47.41 % | 45.953 M 3.84 % | 44.252 M 301.27 % | -21.986 M -129.88 % | 73.578 M 2 259.79 % | -3.407 M 41.28 % | -5.801 M 7.84 % | -6.295 M -116.27 % | 38.700 M 31.35 % | 29.465 M -45.45 % | 54.011 M 349.60 % | -21.639 M -166.77 % | 32.411 M 194.35 % | 11.011 M -33.87 % | 16.651 M -23.68 % | 21.818 M |
Investissements dans les immobilisations corporelles | -5.928 M 75.42 % | -24.114 M -100.14 % | -12.048 M 20.61 % | -15.176 M -124.04 % | -6.774 M 82.28 % | -38.227 M -74.74 % | -21.876 M -380.01 % | -4.557 M 73.47 % | -17.176 M 41.25 % | -29.234 M -16.80 % | -25.028 M -102.10 % | -12.384 M 42.86 % | -21.675 M 42.57 % | -37.743 M 36.10 % | -59.068 M 12.64 % | -67.612 M -43.20 % | -47.217 M -41.29 % | -33.419 M -0.97 % | -33.099 M -107.82 % | -15.927 M -3.89 % | -15.332 M 7.35 % | -16.548 M 22.37 % | -21.317 M 71.24 % | -74.108 M -149.74 % | -29.674 M -14.33 % | -25.953 M 73.94 % | -99.595 M -584.19 % | -14.557 M -85.55 % | -7.845 M 60.64 % | -19.933 M 68.68 % | -63.643 M -178.43 % | -22.858 M -25.41 % | -18.226 M 3.65 % | -18.917 M -44.82 % | -13.062 M 45.58 % | -24.005 M -213.93 % | -7.647 M 72.73 % | -28.037 M -325.54 % | 12.431 M 151.48 % | -24.145 M -112.33 % | -11.371 M 54.85 % | -25.186 M 29.48 % | -35.715 M -53.02 % | -23.340 M -334.60 % | -5.370 M 82.16 % | -30.108 M -1 362.21 % | -2.059 M 97.50 % | -82.426 M 10.92 % | -92.535 M -28.49 % | -72.019 M -19.25 % | -60.393 M -10.76 % | -54.525 M -66.23 % | -32.802 M -85.95 % | -17.640 M 29.10 % | -24.880 M 55.87 % | -56.378 M -163.05 % | -21.432 M -83.55 % | -11.676 M -83.70 % | -6.356 M 53.91 % | -13.790 M -1 592.96 % | 923.644 K 108.87 % | -10.412 M 1.69 % | -10.591 M -90.40 % | -5.562 M 38.72 % | -9.078 M -12.38 % | -8.078 M -122.64 % | 35.678 M 155.60 % | -64.170 M -383.38 % | -13.275 M -49.64 % | -8.872 M 56.26 % | -20.282 M -171.18 % | -7.479 M -223.74 % | -2.310 M 35.47 % | -3.580 M 88.56 % | -31.297 M -267.74 % | -8.511 M 72.25 % | -30.670 M -473.62 % | -5.347 M 50.96 % | -10.903 M -210.95 % | -3.506 M -144.98 % | 7.795 M 155.31 % | -14.094 M -150.66 % | -5.623 M 29.14 % | -7.935 M -24.99 % | -6.348 M 50.86 % | -12.919 M -147.19 % | -5.226 M 50.25 % | -10.505 M -106.64 % | -5.084 M 34.45 % | -7.755 M |
Acquisitions nettes | 43.360 K -90.92 % | 477.321 K | 0.000 -100.00 % | 1.100 K -98.92 % | 102.169 K 3 373.07 % | 2.942 K -99.51 % | 599.533 K 1 609.82 % | 35.064 K -90.35 % | 363.171 K 8 979.28 % | 4.000 K | 0.000 -100.00 % | 7.243 M | 0.000 | 0.000 -100.00 % | 37.098 K -99.95 % | 67.629 M 168 972.48 % | 40.000 K -90.00 % | 400.000 K -63.30 % | 1.090 M -92.95 % | 15.454 M -4.36 % | 16.159 M -2.35 % | 16.548 M 9 693.00 % | -172.504 K -100.25 % | 68.981 M 118.97 % | 31.502 M 21.38 % | 25.953 M -84.35 % | 165.822 M 993.28 % | 15.167 M 92.55 % | 7.877 M -62.84 % | 21.195 M -73.73 % | 80.683 M 252.50 % | 22.889 M | 0.000 | 0.000 -100.00 % | 14.350 M | 0.000 -100.00 % | 25.364 M -9.56 % | 28.047 M -94.55 % | 514.347 M 1 461.15 % | 32.947 M 187.83 % | 11.446 M -54.57 % | 25.197 M -71.93 % | 89.769 M | 0.000 -100.00 % | 5.465 M -81.85 % | 30.108 M 7 083.61 % | -431.121 K -100.43 % | 99.826 M 1.95 % | 97.915 M 35.54 % | 72.242 M 19.15 % | 60.630 M 11.20 % | 54.525 M 66.20 % | 32.807 M 85.98 % | 17.640 M -40.80 % | 29.798 M -47.15 % | 56.378 M | 0.000 -100.00 % | 11.678 M 67.83 % | 6.958 M -50.65 % | 14.100 M 2 150.58 % | -687.598 K -106.60 % | 10.412 M 0.37 % | 10.374 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.439 M 580.70 % | 13.286 M 49.76 % | 8.872 M -17.25 % | 10.721 M -72.07 % | 38.390 M 233.90 % | -28.670 M -1 790.40 % | 1.696 M -94.58 % | 31.297 M 267.74 % | 8.511 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 |
Achats d'investissements | -956.000 M 36.27 % | -1.500 B -165.49 % | -565.000 M -52.70 % | -370.000 M -68.18 % | -220.000 M 31.25 % | -320.000 M -14.29 % | -280.000 M 60.62 % | -711.000 M 30.16 % | -1.018 B -66.89 % | -610.000 M | 0.000 100.00 % | -651.749 M -8.89 % | -598.528 M 34.46 % | -913.242 M -21.86 % | -749.409 M 26.31 % | -1.017 B -21.00 % | -840.528 M 38.65 % | -1.370 B 29.00 % | -1.929 B -131.65 % | -832.908 M 51.03 % | -1.701 B -118.08 % | -780.000 M 38.29 % | -1.264 B -87.75 % | -673.218 M -4.11 % | -646.612 M 21.80 % | -826.837 M -95.35 % | -423.252 M -44.05 % | -293.820 M 77.74 % | -1.320 B -141.98 % | -545.500 M -39.89 % | -389.935 M 61.73 % | -1.019 B -16.72 % | -873.000 M -21.25 % | -720.000 M -2.64 % | -701.500 M | 0.000 100.00 % | -320.000 M 52.94 % | -680.000 M | 0.000 100.00 % | -100.000 M 77.78 % | -450.000 M -4.65 % | -430.000 M 35.82 % | -670.000 M -139.29 % | -280.000 M 42.86 % | -490.000 M 30.99 % | -710.000 M -61.01 % | -440.980 M 25.26 % | -590.000 M -168.18 % | -220.000 M 64.52 % | -620.000 M -21.57 % | -510.000 M -15.91 % | -440.000 M -158.82 % | -170.000 M 67.12 % | -517.048 M 36.95 % | -820.000 M -105.12 % | -399.760 M | 0.000 100.00 % | -2.664 M 17.11 % | -3.214 M -38.04 % | -2.328 M 30.30 % | -3.341 M 28.79 % | -4.691 M -109.92 % | 47.308 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.370 M -3 228.26 % | -5.540 M 84.74 % | -36.312 M 72.61 % | -132.560 M -644.58 % | -17.803 M 68.80 % | -57.070 M 33.07 % | -85.272 M -110.92 % | -40.429 M -303.33 % | -10.024 M | 0.000 | 0.000 -100.00 % | 3.600 M 277.70 % | -2.026 M | 0.000 | 0.000 100.00 % | -5.294 M -1 334.60 % | -369.012 K 98.54 % | -25.341 M -2 478.74 % | -982.689 K | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 1.131 B 5.95 % | 1.067 B 44.75 % | 737.472 M 218.95 % | 231.216 M -45.68 % | 425.629 M 124.02 % | 190.000 M -69.35 % | 620.000 M 25.80 % | 492.830 M -37.72 % | 791.331 M 60.52 % | 492.986 M | 0.000 -100.00 % | 425.371 M -50.49 % | 859.237 M 202.21 % | 284.317 M -79.67 % | 1.398 B 66.50 % | 839.847 M -22.72 % | 1.087 B 17.94 % | 921.499 M -48.52 % | 1.790 B 88.00 % | 952.140 M -52.21 % | 1.992 B 179.96 % | 711.594 M -37.06 % | 1.131 B 131.80 % | 487.726 M -37.98 % | 786.354 M 34.30 % | 585.521 M 28.03 % | 457.336 M 196.30 % | 154.351 M -89.72 % | 1.502 B 509.04 % | 246.538 M -77.65 % | 1.103 B 124.72 % | 490.924 M | 0.000 | 0.000 -100.00 % | 705.944 M 435.50 % | 131.829 M -79.17 % | 632.917 M 152.34 % | 250.822 M | 0.000 -100.00 % | 355.153 M -12.05 % | 403.795 M 209.66 % | 130.398 M -87.05 % | 1.007 B 314.23 % | 243.137 M -62.26 % | 644.298 M 136.89 % | 271.977 M -71.02 % | 938.547 M 57.06 % | 597.554 M 84.65 % | 323.609 M 114.52 % | 150.849 M -84.25 % | 957.670 M 169.29 % | 355.622 M 46.41 % | 242.894 M 141.66 % | 100.509 M -91.82 % | 1.228 B 180 060.41 % | 681.698 K 17.62 % | 579.600 K -84.47 % | 3.733 M 36.00 % | 2.745 M -2.90 % | 2.827 M -36.61 % | 4.459 M -30.69 % | 6.434 M 113.88 % | -46.367 M -175.56 % | 61.367 M | 0.000 -100.00 % | 132.360 M | 0.000 -100.00 % | 55.462 M -59.43 % | 136.708 M 313.57 % | 33.055 M -80.15 % | 166.514 M 781.97 % | 18.880 M -78.57 % | 88.113 M 227.90 % | 26.872 M -9.76 % | 29.779 M 48.93 % | 19.995 M -61.14 % | 51.460 M 77.35 % | 29.016 M -38.63 % | 47.282 M 4 504.17 % | 1.027 M | 0.000 | 0.000 -100.00 % | 5.260 M -40.73 % | 8.875 M | 0.000 | 0.000 -100.00 % | 1.850 M -21.63 % | 2.361 M | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 -100.00 % | 218.116 K -99.61 % | 55.545 M 4 668.38 % | -1.216 M -103.16 % | 38.477 M | 0.000 -100.00 % | 345.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 707.737 M 5 879 088.89 % | 12.038 K -99.98 % | 60.395 M 1 059 461.07 % | 5.700 K -84.64 % | 37.098 K 100.05 % | -67.612 M -471 362.60 % | 14.347 K 258.67 % | 4.000 K 106.13 % | -65.239 K 99.59 % | -15.927 M -3.89 % | -15.332 M 7.35 % | -16.548 M -1 188.88 % | 1.520 M 102.05 % | -74.108 M -149.74 % | -29.674 M -14.33 % | -25.953 M -2 535.48 % | 1.066 M 107.32 % | -14.557 M -85.55 % | -7.845 M 60.64 % | -19.933 M 68.68 % | -63.643 M -178.43 % | -22.858 M -102.32 % | 983.891 M 4 919 356.16 % | 20.000 K 100.15 % | -13.062 M -521.00 % | 3.103 M 140.58 % | -7.647 M 72.73 % | -28.037 M -104.70 % | 596.141 M 2 568.99 % | -24.145 M -112.33 % | -11.371 M 54.85 % | -25.186 M -313.44 % | 11.800 M 203.40 % | 3.889 M 175.22 % | -5.170 M 82.83 % | -30.108 M -601.73 % | 6.001 M 107.28 % | -82.426 M 10.92 % | -92.535 M -28.49 % | -72.019 M -238.87 % | -21.253 M 61.02 % | -54.525 M -66.23 % | -32.802 M -85.95 % | -17.640 M 29.10 % | -24.880 M 55.87 % | -56.378 M -39 552.77 % | 142.900 K 101.22 % | -11.676 M -83.70 % | -6.356 M 53.91 % | -13.790 M -1 592.96 % | 923.644 K 108.87 % | -10.412 M 1.69 % | -10.591 M 81.79 % | -58.163 M -31 932.89 % | 182.712 K 7.88 % | 169.372 K 100.43 % | -39.708 M -1 800.57 % | 2.335 M -90.43 % | 24.390 M 374.92 % | -8.872 M 35.24 % | -13.699 M 84.19 % | -86.669 M -229.98 % | 66.680 M 233.40 % | 20.000 M 163.90 % | -31.297 M -267.74 % | -8.511 M -42.58 % | -5.969 M | 0.000 100.00 % | -277.382 K | 0.000 100.00 % | -67.577 M -450 616.17 % | 15.000 K -99.89 % | 13.559 M | 0.000 -100.00 % | 17.662 M 306.46 % | 4.345 M 2 927.90 % | -153.657 K -647.17 % | 28.082 K -99.46 % | 5.238 M 8 679.74 % | 59.662 K |
Trésorerie nette utilisée pour les activités d'investissement | 169.116 M 137.09 % | -455.957 M -311.12 % | 215.969 M 239.18 % | -155.175 M -178.06 % | 198.788 M 218.17 % | -168.224 M -152.78 % | 318.723 M 243.12 % | -222.693 M 8.54 % | -243.482 M -66.49 % | -146.244 M -121.42 % | 682.708 M 394.90 % | -231.508 M -177.32 % | 299.429 M 144.91 % | -666.662 M -213.01 % | 589.913 M 341.00 % | -244.778 M -222.94 % | 199.110 M 141.35 % | -481.517 M -180.71 % | -171.533 M -266.81 % | 102.831 M -62.83 % | 276.675 M 425.67 % | -84.954 M 44.62 % | -153.415 M 42.05 % | -264.728 M -336.58 % | 111.896 M 141.87 % | -267.270 M -363.64 % | 101.377 M 166.08 % | -153.415 M -188.32 % | 173.708 M 154.69 % | -317.633 M -147.65 % | 666.646 M 221.01 % | -550.902 M -694.51 % | 92.665 M 112.54 % | -738.897 M -9 978.77 % | -7.331 M -106.61 % | 110.926 M -65.66 % | 322.988 M 170.64 % | -457.205 M -175.13 % | 608.571 M 153.77 % | 239.810 M 517.05 % | -57.501 M 82.30 % | -324.777 M -180.59 % | 402.993 M 815.62 % | -56.314 M -137.74 % | 149.222 M 131.88 % | -468.131 M -193.42 % | 501.078 M 971.87 % | -57.471 M -449.27 % | 16.455 M 103.04 % | -540.946 M -226.79 % | 426.655 M 407.16 % | -138.904 M -446.42 % | 40.097 M 109.24 % | -434.179 M -211.85 % | 388.189 M 185.23 % | -455.456 M -2 099.24 % | -20.710 M -95.28 % | -10.605 M -70.42 % | -6.223 M 52.06 % | -12.981 M -669.77 % | 2.278 M 126.28 % | -8.669 M 12.14 % | -9.867 M -318.54 % | -2.358 M 73.50 % | -8.895 M -107.15 % | 124.452 M 3 187.98 % | -4.030 M 95.98 % | -100.303 M -164.48 % | 155.569 M 1 382.66 % | -12.129 M -213.43 % | 10.693 M 119.55 % | -54.682 M -181.93 % | 66.742 M 265.68 % | -40.284 M 3.96 % | -41.947 M -2 971.61 % | 1.461 M -90.14 % | 14.821 M -37.38 % | 23.669 M -40.38 % | 39.702 M 981.26 % | -4.505 M 92.46 % | -59.783 M -324.62 % | -14.079 M -278.17 % | 7.902 M 1 285.10 % | 570.502 K 104.07 % | -14.028 M -46.78 % | -9.557 M -170.75 % | -3.530 M 56.51 % | -8.116 M -5 355.62 % | 154.427 K 102.01 % | -7.695 M |
Remboursement de dette | 24.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 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 | 0.000 100.00 % | -100.000 M -200.00 % | 100.000 M 145.45 % | -220.000 M -414.29 % | 70.000 M -53.33 % | 150.000 M | 0.000 100.00 % | -40.000 M -200.00 % | 40.000 M 766.67 % | -6.000 M 87.76 % | -49.000 M -189.09 % | 55.000 M 1 016.67 % | -6.000 M 58.16 % | -14.340 M -523.48 % | -2.300 M -776.41 % | 340.028 K 101.36 % | -25.040 M -1 152.00 % | -2.000 M 99.26 % | -269.000 M -349.07 % | 108.000 M 337.89 % | -45.400 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 -100.00 % | 80.000 M 200.00 % | -80.000 M -200.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 74.332 M 200.00 % | -74.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.982 M | 0.000 | 0.000 | 0.000 100.00 % | -192.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -253.885 M | 0.000 | 0.000 | 0.000 100.00 % | -338.613 M | 0.000 100.00 % | -342.377 M 0.00 % | -342.377 M 0.00 % | -342.377 M | 0.000 | 0.000 | 0.000 100.00 % | -342.377 M | 0.000 100.00 % | -342.377 M -174 127.49 % | -196.511 K 99.94 % | -342.306 M -49 908.72 % | -684.492 K -51.06 % | -453.129 K 33.21 % | -678.444 K 99.80 % | -336.429 M | 0.000 | 0.000 100.00 % | -41.080 K 99.99 % | -335.936 M | 0.000 100.00 % | -181.158 K | 0.000 100.00 % | -347.561 M | 0.000 | 0.000 | 0.000 100.00 % | -347.742 M | 0.000 | 0.000 | 0.000 100.00 % | -302.384 M | 0.000 100.00 % | -99.960 M | 0.000 100.00 % | -67.872 M -111.26 % | -32.128 M -558.01 % | -4.883 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 | 0.000 100.00 % | -261.914 K | 0.000 | 0.000 100.00 % | -942.446 K -40.94 % | -668.694 K 96.87 % | -21.343 M -113.27 % | -10.008 M -1 737.99 % | -544.485 K | 0.000 | 0.000 | 0.000 100.00 % | -5.613 M | 0.000 100.00 % | -73.244 M -36 681.83 % | -199.130 K 95.54 % | -4.464 M -842.14 % | -473.851 K 98.87 % | -41.931 M -2 183.06 % | -1.837 M 60.69 % | -4.672 M -279.47 % | -1.231 M 97.67 % | -52.728 M -1 423.69 % | -3.461 M |
Autres activités de financement | -16.295 M -200.83 % | 16.160 M 118.58 % | -86.957 M 45.85 % | -160.585 M -250.58 % | 106.645 M 14.33 % | 93.275 M 186.72 % | -107.559 M -864.97 % | 14.061 M 293.75 % | -7.257 M -219.55 % | 6.070 M -89.59 % | 58.325 M 6 336.90 % | -935.162 K 99.73 % | -349.703 M -3 254.37 % | -10.425 M 89.32 % | -97.595 M -711.05 % | -12.033 M 94.03 % | -201.664 M -354.17 % | 79.342 M 8 654.87 % | 906.258 K 1 912.52 % | -50.000 K -100.05 % | 100.000 M | 0.000 -100.00 % | 163.982 M 19 192.00 % | 850.000 K 100.25 % | -335.936 M -104.86 % | -163.982 M 11.13 % | -184.510 M -3 819.08 % | -4.708 M -249.81 % | 3.143 M | 0.000 -100.00 % | 1.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -50.000 K 75.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.385 K | 0.000 | 0.000 | 0.000 100.00 % | -221.019 K | 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 | 0.000 100.00 % | -40.000 M -200.00 % | 40.000 M 645.08 % | -7.338 M 88.65 % | -64.640 M -23.43 % | -52.369 M | 0.000 100.00 % | -684.379 K -189.18 % | 767.397 K -66.88 % | 2.317 M | 0.000 -100.00 % | 3.405 M 16 925.26 % | 19.998 K -27.19 % | 27.465 K 107.92 % | -346.772 K 94.12 % | -5.901 M -101.19 % | 496.493 M | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -245.667 M -1 620.22 % | 16.160 M 118.58 % | -86.957 M 45.85 % | -160.585 M 26.54 % | -218.597 M -334.36 % | 93.275 M 186.62 % | -107.688 M -865.89 % | 14.061 M 109.45 % | -148.791 M -2 551.27 % | 6.070 M -89.59 % | 58.325 M 6 336.90 % | -935.162 K 99.73 % | -349.703 M -3 254.37 % | -10.425 M 40.75 % | -17.595 M -43.87 % | -12.230 M 97.36 % | -463.970 M -689.86 % | 78.657 M 17 258.68 % | 453.129 K -63.77 % | 1.251 M 100.53 % | -236.429 M | 0.000 | 0.000 -100.00 % | 808.920 K 100.24 % | -335.936 M -104.86 % | -163.982 M 11.21 % | -184.691 M -3 865.04 % | -4.658 M 98.65 % | -344.418 M | 0.000 -100.00 % | 1.080 M | 0.000 100.00 % | -347.742 M | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -302.434 M -151 117.04 % | -200.000 K 99.80 % | -99.960 M | 0.000 100.00 % | -67.872 M -111.26 % | -32.128 M -496.51 % | -5.386 M | 0.000 | 0.000 | 0.000 100.00 % | -221.019 K | 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 -100.00 % | 261.913 K | 0.000 | 0.000 100.00 % | -100.942 M -201.62 % | 99.331 M 135.31 % | -281.343 M -381.36 % | 99.992 M -29.64 % | 142.117 M 319.86 % | -64.640 M 30.02 % | -92.369 M -330.92 % | 40.000 M 425.27 % | -12.297 M 74.50 % | -48.233 M -202.84 % | -15.927 M -156.92 % | -6.199 M 59.74 % | -15.400 M -752.62 % | -1.806 M 95.65 % | -41.563 M -52.68 % | -27.223 M -116.53 % | -12.573 M -105.56 % | 226.262 M 309.36 % | 55.272 M 213.12 % | -48.861 M |
Effet des changements du Forex sur les liquidités | 2.193 M | 0.000 -100.00 % | 47.907 K | 0.000 -100.00 % | 30.178 K | 0.000 -100.00 % | 161.542 K 108.83 % | -1.830 M | 0.000 | 0.000 -100.00 % | 903.413 K -98.80 % | 75.550 M 173.00 % | -103.495 M -174.32 % | 139.265 M 67 982.85 % | -205.155 K | 0.000 | 0.000 | 0.000 100.00 % | -497.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 86.912 M 122.63 % | -384.136 M -195.86 % | 400.719 M 358.63 % | -154.941 M -407.73 % | 50.350 M 113.39 % | -375.962 M -234.86 % | 278.780 M 192.58 % | -301.120 M -140.95 % | -124.971 M 53.60 % | -269.320 M -131.23 % | 862.242 M 743.39 % | -134.015 M -247.50 % | 90.860 M 116.89 % | -537.822 M -207.52 % | 500.230 M 829.88 % | -68.536 M -105.01 % | -33.431 M 91.32 % | -384.965 M -600.42 % | -54.962 M -118.65 % | 294.705 M 5.40 % | 279.612 M 1 370.82 % | -22.002 M -136.63 % | 60.060 M 160.17 % | -99.823 M -215.43 % | 86.482 M 132.26 % | -268.054 M -404.67 % | 87.982 M 78.51 % | 49.287 M 149.93 % | -98.712 M 71.17 % | -342.426 M -150.89 % | 672.861 M 212.83 % | -596.362 M -392.37 % | -121.121 M 82.20 % | -680.532 M -588.49 % | 139.314 M -55.84 % | 315.495 M 93.83 % | 162.771 M 148.12 % | -338.258 M -140.45 % | 836.260 M 241.97 % | 244.540 M 2 938.74 % | -8.614 M 96.80 % | -269.137 M -169.63 % | 386.540 M 2 258.44 % | -17.908 M -174.62 % | 24.001 M 105.64 % | -425.336 M -203.05 % | 412.747 M 9 708.32 % | -4.296 M -156.77 % | 7.567 M 101.43 % | -528.206 M -230.62 % | 404.369 M 639.94 % | -74.891 M -252.58 % | -21.241 M 95.24 % | -445.835 M -205.72 % | 421.700 M 196.81 % | -435.602 M -545.99 % | -67.431 M -2 524.81 % | 2.781 M -95.02 % | 55.832 M 136.55 % | 23.603 M 143.22 % | -54.608 M -509.79 % | 13.326 M -69.58 % | 43.804 M 983.52 % | -4.958 M -117.91 % | 27.682 M -80.04 % | 138.684 M 109.44 % | 66.215 M 189.28 % | -74.170 M -157.51 % | 128.963 M 613.99 % | -25.091 M 72.61 % | -91.620 M -188.61 % | 103.393 M 150.07 % | -206.507 M -372.84 % | 75.688 M -54.92 % | 167.912 M 1 074.75 % | -17.226 M 48.26 % | -33.296 M -179.88 % | 41.683 M -58.72 % | 100.983 M 279.86 % | -56.144 M 31.12 % | -81.510 M -206.74 % | -26.573 M -185.16 % | 31.203 M 10.53 % | 28.229 M 1 886.89 % | -1.580 M 97.30 % | -58.419 M -458.22 % | 16.308 M -92.88 % | 229.157 M 217.93 % | 72.077 M 307.49 % | -34.738 M |
Trésorerie au début de la période | 210.223 M -64.54 % | 592.880 M 208.53 % | 192.161 M -44.64 % | 347.102 M 16.97 % | 296.752 M -55.89 % | 672.714 M 70.77 % | 393.934 M -43.32 % | 695.054 M -15.24 % | 820.025 M -24.72 % | 1.089 B 379.67 % | 227.103 M -37.11 % | 361.119 M 33.62 % | 270.258 M -66.56 % | 808.081 M 162.49 % | 307.851 M -18.21 % | 376.387 M -8.16 % | 409.817 M -48.44 % | 794.783 M -6.47 % | 849.745 M 53.10 % | 555.040 M 101.52 % | 275.428 M -7.40 % | 297.431 M 25.30 % | 237.371 M -29.60 % | 337.193 M 34.49 % | 250.711 M -51.67 % | 518.765 M 20.42 % | 430.782 M 12.92 % | 381.495 M -20.56 % | 480.207 M -41.63 % | 822.633 M 449.26 % | 149.772 M -79.93 % | 746.134 M -13.97 % | 867.255 M -43.97 % | 1.548 B 9.89 % | 1.408 B 28.87 % | 1.093 B 17.50 % | 930.206 M -26.67 % | 1.268 B 193.49 % | 432.205 M 130.31 % | 187.664 M -4.39 % | 196.279 M -57.83 % | 465.415 M 490.06 % | 78.876 M -18.50 % | 96.784 M 32.98 % | 72.783 M -85.39 % | 498.119 M 483.47 % | 85.372 M -4.79 % | 89.668 M 9.22 % | 82.101 M -86.55 % | 610.307 M 196.35 % | 205.938 M -26.67 % | 280.829 M -7.03 % | 302.070 M -59.61 % | 747.905 M 129.27 % | 326.205 M -57.18 % | 761.807 M -8.13 % | 829.239 M 0.34 % | 826.458 M 7.34 % | 769.976 M 3.16 % | 746.373 M -6.82 % | 800.981 M 1.69 % | 787.655 M 5.89 % | 743.851 M -0.66 % | 748.809 M 3.84 % | 721.127 M 23.81 % | 582.443 M 12.83 % | 516.228 M -12.56 % | 590.398 M 27.95 % | 461.435 M -5.16 % | 486.526 M -15.85 % | 578.146 M 21.78 % | 474.753 M -30.31 % | 681.260 M 12.50 % | 605.571 M 38.37 % | 437.659 M -3.79 % | 454.886 M -6.82 % | 488.182 M 9.34 % | 446.498 M 29.23 % | 345.516 M -13.98 % | 401.660 M -16.87 % | 483.170 M -5.21 % | 509.744 M 6.52 % | 478.541 M 6.27 % | 450.312 M -0.35 % | 451.892 M -11.45 % | 510.311 M 3.30 % | 494.003 M 86.52 % | 264.846 M 37.39 % | 192.768 M -15.27 % | 227.506 M |
Trésorerie à la fin de la période | 297.135 M 42.34 % | 208.744 M -64.79 % | 592.880 M 208.53 % | 192.161 M -44.64 % | 347.102 M 16.97 % | 296.752 M -55.89 % | 672.714 M 70.77 % | 393.934 M -43.32 % | 695.054 M -15.24 % | 820.025 M -24.72 % | 1.089 B 379.67 % | 227.103 M -37.11 % | 361.119 M 33.62 % | 270.258 M -66.56 % | 808.081 M 162.49 % | 307.851 M -18.21 % | 376.387 M -8.16 % | 409.817 M -48.44 % | 794.783 M -6.47 % | 849.745 M 53.10 % | 555.040 M 101.52 % | 275.428 M -7.40 % | 297.431 M 25.30 % | 237.371 M -29.60 % | 337.193 M 34.49 % | 250.711 M -51.67 % | 518.765 M 20.42 % | 430.782 M 12.92 % | 381.495 M -20.56 % | 480.207 M -41.63 % | 822.633 M 449.26 % | 149.772 M -79.93 % | 746.134 M -13.97 % | 867.255 M -43.97 % | 1.548 B 9.89 % | 1.408 B 28.87 % | 1.093 B 17.50 % | 930.206 M -26.67 % | 1.268 B 193.49 % | 432.205 M 130.31 % | 187.664 M -4.39 % | 196.279 M -57.83 % | 465.415 M 490.06 % | 78.876 M -18.50 % | 96.784 M 32.98 % | 72.783 M -85.39 % | 498.119 M 483.47 % | 85.372 M -4.79 % | 89.668 M 9.22 % | 82.101 M -86.55 % | 610.307 M 196.35 % | 205.938 M -26.67 % | 280.829 M -7.03 % | 302.070 M -59.61 % | 747.905 M 129.27 % | 326.205 M -57.18 % | 761.807 M -8.13 % | 829.239 M 0.42 % | 825.808 M 7.25 % | 769.976 M 3.16 % | 746.373 M -6.82 % | 800.981 M 1.69 % | 787.655 M 5.89 % | 743.851 M -0.66 % | 748.809 M 3.84 % | 721.127 M 23.81 % | 582.443 M 12.83 % | 516.228 M -12.56 % | 590.398 M 27.95 % | 461.435 M -5.16 % | 486.526 M -15.85 % | 578.146 M 21.78 % | 474.753 M -30.31 % | 681.260 M 12.50 % | 605.571 M 38.37 % | 437.659 M -3.79 % | 454.886 M -6.82 % | 488.182 M 9.34 % | 446.498 M 29.23 % | 345.516 M -13.98 % | 401.660 M -16.87 % | 483.170 M -5.21 % | 509.744 M 6.52 % | 478.541 M 6.27 % | 450.312 M -0.35 % | 451.892 M -11.45 % | 510.311 M 3.30 % | 494.003 M 86.52 % | 264.846 M 37.39 % | 192.768 M |
Trésorerie d'exploitation | 161.270 M 189.74 % | 55.661 M | 0.000 -100.00 % | 160.818 M 112.36 % | 75.728 M 125.16 % | -301.013 M -545.40 % | 67.583 M 174.55 % | -90.658 M -133.50 % | 270.634 M 67.21 % | 161.849 M 34.53 % | 120.305 M 425.85 % | 22.878 M -90.65 % | 244.630 M | 0.000 100.00 % | -62.530 M -132.35 % | 193.319 M -19.08 % | 238.915 M 1 177.04 % | 18.708 M -83.96 % | 116.615 M -38.82 % | 190.623 M -20.36 % | 239.365 M 280.23 % | 62.952 M -71.84 % | 223.538 M 45.12 % | 154.033 M -50.40 % | 310.522 M 90.27 % | 163.198 M -4.73 % | 171.296 M -17.39 % | 207.360 M 188.01 % | 71.998 M 390.40 % | -24.793 M -582.82 % | 5.135 M 111.30 % | -45.460 M -133.94 % | 133.956 M 129.52 % | 58.365 M -60.15 % | 146.445 M -28.41 % | 204.569 M 43.84 % | 142.218 M 19.36 % | 119.147 M 85.98 % | 64.065 M -41.61 % | 109.714 M 37.15 % | 79.996 M -6.16 % | 85.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.742 M 47.41 % | 45.953 M 3.84 % | 44.252 M 301.27 % | -21.986 M -129.88 % | 73.578 M 2 259.79 % | -3.407 M 41.28 % | -5.801 M 7.84 % | -6.295 M -116.27 % | 38.700 M 31.35 % | 29.465 M -45.45 % | 54.011 M 349.60 % | -21.639 M -166.77 % | 32.411 M 194.35 % | 11.011 M -33.87 % | 16.651 M -23.68 % | 21.818 M |
Dépenses en capital | -5.928 M 75.42 % | -24.114 M -100.14 % | -12.048 M 20.61 % | -15.176 M -124.04 % | -6.774 M 82.28 % | -38.227 M -74.74 % | -21.876 M -380.01 % | -4.557 M 73.47 % | -17.176 M 41.25 % | -29.234 M -16.80 % | -25.028 M -102.10 % | -12.384 M 42.86 % | -21.675 M 42.57 % | -37.743 M 36.10 % | -59.068 M 12.64 % | -67.612 M -43.20 % | -47.217 M -41.29 % | -33.419 M -0.97 % | -33.099 M -107.82 % | -15.927 M -3.89 % | -15.332 M 7.35 % | -16.548 M 22.37 % | -21.317 M 71.24 % | -74.108 M -149.74 % | -29.674 M -14.33 % | -25.953 M 73.94 % | -99.595 M -584.19 % | -14.557 M -85.55 % | -7.845 M 60.64 % | -19.933 M 68.68 % | -63.643 M -178.43 % | -22.858 M -25.41 % | -18.226 M 3.65 % | -18.917 M -44.82 % | -13.062 M 45.58 % | -24.005 M -213.93 % | -7.647 M 72.73 % | -28.037 M -325.54 % | 12.431 M 151.48 % | -24.145 M -112.33 % | -11.371 M 54.85 % | -25.186 M 29.48 % | -35.715 M -53.02 % | -23.340 M -334.60 % | -5.370 M 82.16 % | -30.108 M -1 362.21 % | -2.059 M 97.50 % | -82.426 M 10.92 % | -92.535 M -28.49 % | -72.019 M -19.25 % | -60.393 M -10.76 % | -54.525 M -66.23 % | -32.802 M -85.95 % | -17.640 M 29.10 % | -24.880 M 55.87 % | -56.378 M -163.05 % | -21.432 M -83.55 % | -11.676 M -83.70 % | -6.356 M 53.91 % | -13.790 M -1 592.96 % | 923.644 K 108.87 % | -10.412 M 1.69 % | -10.591 M -90.40 % | -5.562 M 38.72 % | -9.078 M -12.38 % | -8.078 M -122.64 % | 35.678 M 155.60 % | -64.170 M -383.38 % | -13.275 M -49.64 % | -8.872 M 56.26 % | -20.282 M -171.18 % | -7.479 M -223.74 % | -2.310 M 35.47 % | -3.580 M 88.56 % | -31.297 M -267.74 % | -8.511 M 72.25 % | -30.670 M -473.62 % | -5.347 M 50.96 % | -10.903 M -210.95 % | -3.506 M -144.98 % | 7.795 M 155.31 % | -14.094 M -150.66 % | -5.623 M 29.14 % | -7.935 M -24.99 % | -6.348 M 50.86 % | -12.919 M -147.19 % | -5.226 M 50.25 % | -10.505 M -106.64 % | -5.084 M 34.45 % | -7.755 M |
Cash-flow disponible | 155.342 M 392.41 % | 31.548 M -87.85 % | 259.611 M 79.75 % | 144.427 M 109.45 % | 68.955 M 120.33 % | -339.240 M -842.22 % | 45.706 M 148.00 % | -95.215 M -137.57 % | 253.458 M 91.12 % | 132.615 M 39.19 % | 95.277 M 807.91 % | 10.494 M -95.29 % | 222.955 M 690.71 % | -37.743 M 68.96 % | -121.598 M -196.73 % | 125.707 M -34.42 % | 191.698 M 1 403.09 % | -14.711 M -117.61 % | 83.516 M -52.19 % | 174.696 M -22.02 % | 224.033 M 382.79 % | 46.404 M -77.05 % | 202.221 M 153.01 % | 79.925 M -71.54 % | 280.848 M 104.63 % | 137.244 M 91.41 % | 71.702 M -62.81 % | 192.803 M 200.54 % | 64.153 M 243.43 % | -44.726 M 23.55 % | -58.508 M 14.36 % | -68.317 M -159.03 % | 115.730 M 193.37 % | 39.448 M -70.42 % | 133.382 M -26.13 % | 180.564 M 34.18 % | 134.571 M 47.70 % | 91.110 M 19.10 % | 76.496 M -10.60 % | 85.569 M 24.69 % | 68.624 M 14.25 % | 60.065 M 268.18 % | -35.715 M -53.02 % | -23.340 M -334.60 % | -5.370 M 82.16 % | -30.108 M -1 362.21 % | -2.059 M 97.50 % | -82.426 M 10.92 % | -92.535 M -28.49 % | -72.019 M -19.25 % | -60.393 M -736.58 % | 9.487 M 128.92 % | -32.802 M -85.95 % | -17.640 M 29.10 % | -24.880 M 55.87 % | -56.378 M -163.05 % | -21.432 M -83.55 % | -11.676 M -83.70 % | -6.356 M 53.91 % | -13.790 M -1 592.96 % | 923.644 K 108.87 % | -10.412 M 1.69 % | -10.591 M -90.40 % | -5.562 M 38.72 % | -9.078 M -12.38 % | -8.078 M -122.64 % | 35.678 M 155.60 % | -64.170 M -383.38 % | -13.275 M -49.64 % | -8.872 M 56.26 % | -20.282 M -171.18 % | -7.479 M -223.74 % | -2.310 M 35.47 % | -3.580 M -109.82 % | 36.445 M -2.66 % | 37.443 M 175.67 % | 13.582 M 149.69 % | -27.333 M -143.61 % | 62.676 M 1 006.65 % | -6.913 M -446.75 % | 1.994 M 109.78 % | -20.389 M -161.64 % | 33.078 M 53.64 % | 21.530 M -54.83 % | 47.663 M 237.92 % | -34.559 M -227.13 % | 27.184 M 5 275.79 % | 505.680 K -95.63 % | 11.567 M -17.75 % | 14.063 M |
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