
Elec-Tech International Co., Ltd. 002005.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 737.363 M -6.33 % | 787.163 M -33.60 % | 1.185 B -42.97 % | 2.078 B -6.21 % | 2.216 B -25.65 % | 2.980 B -25.51 % | 4.001 B -4.80 % | 4.203 B 3.78 % | 4.050 B -10.13 % | 4.506 B 8.46 % | 4.155 B 32.74 % | 3.130 B 13.50 % | 2.758 B -10.04 % | 3.065 B 18.12 % | 2.595 B 35.04 % | 1.922 B -23.81 % | 2.523 B 30.33 % | 1.935 B 9.11 % | 1.774 B -14.30 % | 2.070 B 29.72 % | 1.596 B 45.68 % | 1.095 B 90.84 % | 573.956 M 34.73 % | 426.011 M |
Bénéfice net | -199.279 M 12.83 % | -228.603 M 38.53 % | -371.898 M 30.52 % | -535.286 M 11.15 % | -602.483 M -328.17 % | 264.045 M 106.66 % | -3.967 B -308.41 % | -971.397 M -3 162.42 % | 31.720 M 59.70 % | 19.862 M 42.37 % | 13.951 M 58.07 % | 8.826 M -94.55 % | 161.972 M -58.71 % | 392.306 M 100.44 % | 195.724 M 299.51 % | 48.991 M 178.51 % | -62.401 M -301.57 % | 30.957 M 402.23 % | 6.164 M 0.56 % | 6.130 M -86.68 % | 46.031 M -32.72 % | 68.417 M -4.78 % | 71.852 M 55.58 % | 46.183 M |
Bénéfice avant impôt | -198.409 M 19.06 % | -245.127 M 33.67 % | -369.548 M 30.57 % | -532.273 M 8.80 % | -583.639 M -331.25 % | 252.383 M 106.23 % | -4.052 B -328.93 % | -944.721 M -1 611.49 % | 62.502 M 106.84 % | 30.218 M -45.92 % | 55.873 M 74.35 % | 32.046 M -83.99 % | 200.110 M -55.72 % | 451.890 M 69.94 % | 265.915 M 186.75 % | 92.733 M 235.36 % | -68.510 M -250.65 % | 45.477 M 494.75 % | 7.646 M -23.21 % | 9.958 M -79.62 % | 48.855 M -42.19 % | 84.512 M 16.00 % | 72.855 M 57.25 % | 46.330 M |
Ratio bénéfice avant impôt | -0.27 13.59 % | -0.31 0.11 % | -0.31 -21.73 % | -0.26 2.77 % | -0.26 -411.02 % | 0.08 108.36 % | -1.01 -350.55 % | -0.22 -1 556.40 % | 0.02 130.16 % | 0.01 -50.14 % | 0.01 31.34 % | 0.01 -85.89 % | 0.07 -50.77 % | 0.15 43.87 % | 0.10 112.34 % | 0.05 277.66 % | -0.03 -215.59 % | 0.02 445.07 % | 0.00 -10.40 % | 0.00 -84.29 % | 0.03 -60.32 % | 0.08 -39.22 % | 0.13 16.72 % | 0.11 |
EBITDA | -105.224 M 8.86 % | -115.449 M 34.02 % | -174.963 M 24.44 % | -231.564 M 29.84 % | -330.070 M -155.09 % | 599.148 M 119.24 % | -3.114 B -2 988.11 % | -100.831 M -110.04 % | 1.004 B 170.41 % | 371.386 M -47.24 % | 703.866 M 57.13 % | 447.961 M -1.40 % | 454.304 M -28.63 % | 636.514 M 52.82 % | 416.500 M 94.75 % | 213.869 M 329.82 % | 49.758 M -64.68 % | 140.888 M 61.86 % | 87.045 M -5.79 % | 92.392 M -13.01 % | 106.212 M -17.61 % | 128.910 M 50.50 % | 85.653 M 58.17 % | 54.151 M |
Ratio de revenu net | -0.27 6.94 % | -0.29 7.43 % | -0.31 -21.82 % | -0.26 5.27 % | -0.27 -406.88 % | 0.09 108.94 % | -0.99 -329.00 % | -0.23 -3 050.80 % | 0.01 77.71 % | 0.00 31.26 % | 0.00 19.08 % | 0.00 -95.20 % | 0.06 -54.10 % | 0.13 69.70 % | 0.08 195.84 % | 0.03 203.05 % | -0.02 -254.66 % | 0.02 360.28 % | 0.00 17.34 % | 0.00 -89.73 % | 0.03 -53.82 % | 0.06 -50.10 % | 0.13 15.48 % | 0.11 |
Ratio EBITDA | -0.14 2.70 % | -0.15 0.63 % | -0.15 -32.48 % | -0.11 25.20 % | -0.15 -174.09 % | 0.20 125.83 % | -0.78 -3 143.80 % | -0.02 -109.67 % | 0.25 200.90 % | 0.08 -51.35 % | 0.17 18.37 % | 0.14 -13.12 % | 0.16 -20.66 % | 0.21 29.38 % | 0.16 44.21 % | 0.11 464.17 % | 0.02 -72.90 % | 0.07 48.34 % | 0.05 9.94 % | 0.04 -32.94 % | 0.07 -43.44 % | 0.12 -21.14 % | 0.15 17.40 % | 0.13 |
Taux de profit brut | 0.17 91.89 % | 0.09 35.25 % | 0.06 10.94 % | 0.06 -36.32 % | 0.09 -35.49 % | 0.14 8.71 % | 0.13 -12.03 % | 0.15 -17.63 % | 0.18 6.49 % | 0.17 -20.80 % | 0.21 3.66 % | 0.21 -14.37 % | 0.24 3.31 % | 0.23 11.62 % | 0.21 -2.13 % | 0.21 54.69 % | 0.14 -16.70 % | 0.17 35.80 % | 0.12 4.60 % | 0.12 -27.69 % | 0.16 -26.10 % | 0.22 -23.88 % | 0.29 12.57 % | 0.25 |
Moyenne pondérée des actions en circulation diluée | 1.742 B -0.56 % | 1.752 B -0.04 % | 1.752 B -0.12 % | 1.754 B -0.58 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 21.06 % | 1.458 B 4.32 % | 1.397 B -0.10 % | 1.399 B 9.28 % | 1.280 B 9.72 % | 1.167 B 4.50 % | 1.116 B 15.50 % | 966.509 M 38.27 % | 699.013 M 8.18 % | 646.148 M -1.63 % | 656.850 M 6.09 % | 619.142 M -10.84 % | 694.389 M 6.55 % | 651.729 M 0.00 % | 651.729 M 0.00 % | 651.729 M 0.00 % | 651.729 M 0.00 % | 651.729 M |
Moyenne pondérée des actions en circulation | 1.742 B -0.56 % | 1.752 B -0.04 % | 1.752 B -0.12 % | 1.754 B -0.58 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 21.06 % | 1.458 B 4.39 % | 1.396 B 0.00 % | 1.396 B 9.10 % | 1.280 B 9.72 % | 1.167 B 4.50 % | 1.116 B 15.50 % | 966.509 M 38.27 % | 699.013 M 8.18 % | 646.148 M -1.63 % | 656.850 M 6.09 % | 619.142 M -10.84 % | 694.389 M 6.55 % | 651.729 M 0.00 % | 651.729 M 0.00 % | 651.729 M 0.00 % | 651.729 M 0.00 % | 651.729 M |
Bénéfice par action diluée | -0.11 15.38 % | -0.13 38.10 % | -0.21 32.26 % | -0.31 8.82 % | -0.34 -326.67 % | 0.15 106.67 % | -2.25 -235.82 % | -0.67 -3 051.54 % | 0.02 59.86 % | 0.01 30.28 % | 0.01 111.13 % | -0.10 -165.27 % | 0.15 -63.41 % | 0.41 46.43 % | 0.28 180.00 % | 0.10 205.26 % | -0.10 -290.00 % | 0.05 400.00 % | 0.01 5.26 % | 0.01 -75.00 % | 0.04 -62.00 % | 0.10 -9.09 % | 0.11 55.59 % | 0.07 |
Bénéfice par action | -0.11 15.38 % | -0.13 38.10 % | -0.21 32.26 % | -0.31 8.82 % | -0.34 -326.67 % | 0.15 106.67 % | -2.25 -235.82 % | -0.67 -3 051.54 % | 0.02 59.86 % | 0.01 30.28 % | 0.01 111.13 % | -0.10 -165.27 % | 0.15 -63.41 % | 0.41 46.43 % | 0.28 180.00 % | 0.10 205.26 % | -0.10 -290.00 % | 0.05 400.00 % | 0.01 5.26 % | 0.01 -75.00 % | 0.04 -62.00 % | 0.10 -9.09 % | 0.11 55.59 % | 0.07 |
Bénéfice brut | 123.794 M 79.75 % | 68.871 M -10.19 % | 76.685 M -36.73 % | 121.196 M -40.27 % | 202.916 M -52.03 % | 423.027 M -19.03 % | 522.427 M -16.25 % | 623.821 M -14.51 % | 729.712 M -4.30 % | 762.511 M -14.10 % | 887.672 M 37.60 % | 645.112 M -2.81 % | 663.774 M -7.06 % | 714.222 M 31.85 % | 541.701 M 32.17 % | 409.861 M 17.85 % | 347.783 M 8.57 % | 320.331 M 48.17 % | 216.188 M -10.36 % | 241.182 M -6.19 % | 257.106 M 7.65 % | 238.831 M 45.26 % | 164.419 M 51.67 % | 108.407 M |
Charge d'impôt sur le bénéfice | -438.563 K 97.60 % | -18.242 M -876.22 % | 2.350 M -22.00 % | 3.013 M -84.01 % | 18.844 M 528.55 % | -4.397 M -496.88 % | 1.108 M -94.71 % | 20.927 M -39.64 % | 34.671 M 115.53 % | 16.086 M -62.16 % | 42.515 M 55.04 % | 27.422 M -33.17 % | 41.031 M -38.74 % | 66.976 M -10.68 % | 74.988 M 248.65 % | 21.508 M 475.26 % | 3.739 M -55.13 % | 8.333 M 340.18 % | 1.893 M -11.00 % | 2.127 M 460.32 % | 379.632 K -97.42 % | 14.693 M 1 522.00 % | 905.848 K 4 261.33 % | 20.770 K |
Coût des revenus | 613.569 M -14.58 % | 718.292 M -35.22 % | 1.109 B -43.35 % | 1.957 B -2.77 % | 2.013 B -21.28 % | 2.557 B -26.49 % | 3.479 B -2.80 % | 3.579 B 7.80 % | 3.320 B -11.32 % | 3.744 B 14.59 % | 3.267 B 31.48 % | 2.485 B 18.67 % | 2.094 B -10.95 % | 2.351 B 14.49 % | 2.054 B 35.82 % | 1.512 B -30.48 % | 2.175 B 34.65 % | 1.615 B 3.69 % | 1.558 B -14.82 % | 1.829 B 36.62 % | 1.339 B 56.28 % | 856.492 M 109.14 % | 409.536 M 28.95 % | 317.605 M |
Dépenses générales et administratives | 149.385 M 336.97 % | 34.187 M -24.87 % | 45.500 M -15.48 % | 53.836 M -51.52 % | 111.056 M 31.44 % | 84.492 M -42.40 % | 146.696 M 18.72 % | 123.564 M 17.40 % | 105.253 M -4.16 % | 109.827 M 4.77 % | 104.826 M 18.95 % | 88.130 M 25.44 % | 70.259 M -28.29 % | 97.981 M 85.24 % | 52.895 M 46.95 % | 35.996 M -19.91 % | 44.942 M -70.50 % | 152.349 M 14.47 % | 133.096 M -4.25 % | 139.000 M 0.63 % | 138.131 M 440.95 % | 25.535 M 57.46 % | 16.217 M -13.45 % | 18.737 M |
Frais de vente et de marketing | 23.129 M 27.58 % | 18.130 M -64.04 % | 50.421 M 11.41 % | 45.258 M -42.70 % | 78.991 M -53.75 % | 170.787 M -8.15 % | 185.940 M 4.15 % | 178.523 M -23.71 % | 234.019 M -9.71 % | 259.188 M -3.35 % | 268.168 M 5.43 % | 254.361 M 10.66 % | 229.867 M 40.91 % | 163.125 M -30.97 % | 236.323 M 68.04 % | 140.631 M 5.44 % | 133.376 M 47.84 % | 90.217 M 3.19 % | 87.430 M -10.56 % | 97.747 M 57.03 % | 62.247 M 148.09 % | 25.090 M 14.22 % | 21.966 M 324.37 % | 5.176 M |
Autres dépenses | 115.925 M 92.29 % | 60.286 M -67.09 % | 183.165 M 3.27 % | 177.366 M -24.29 % | 234.285 M 23.44 % | 189.796 M 141.93 % | -452.637 M -2 583.85 % | -16.865 M -107.89 % | 213.687 M -69.49 % | 700.440 M 115.65 % | 324.808 M 39.30 % | 233.167 M 3.83 % | 224.574 M -27.41 % | 309.384 M 12.51 % | 274.994 M 1 248.09 % | 20.399 M 257.90 % | 5.700 M -55.78 % | 12.891 M -78.02 % | 58.644 M 35.20 % | 43.376 M | 0.000 -100.00 % | 3.443 M 159.64 % | 1.326 M 136.83 % | -3.601 M |
Dépenses de fonctionnement | 310.390 M 8.33 % | 286.535 M -7.34 % | 309.235 M -4.23 % | 322.889 M -34.85 % | 495.591 M -8.08 % | 539.134 M -32.58 % | 799.696 M 0.39 % | 796.581 M -2.24 % | 814.844 M -0.70 % | 820.620 M 11.83 % | 733.808 M 17.66 % | 623.688 M 6.37 % | 586.363 M 21.17 % | 483.910 M 5.07 % | 460.542 M 49.47 % | 308.113 M -3.38 % | 318.892 M 29.43 % | 246.379 M 9.03 % | 225.965 M -5.90 % | 240.138 M 19.64 % | 200.718 M 42.27 % | 141.084 M 70.19 % | 82.898 M 68.24 % | 49.272 M |
Coût et dépenses | 923.959 M -8.05 % | 1.005 B -29.14 % | 1.418 B -37.81 % | 2.280 B -9.11 % | 2.509 B -18.98 % | 3.096 B -27.63 % | 4.279 B -2.22 % | 4.376 B 5.82 % | 4.135 B -9.41 % | 4.564 B 14.09 % | 4.001 B 28.71 % | 3.108 B 15.98 % | 2.680 B -5.46 % | 2.835 B 12.77 % | 2.514 B 38.13 % | 1.820 B -27.01 % | 2.494 B 33.96 % | 1.862 B 4.37 % | 1.784 B -13.79 % | 2.069 B 34.41 % | 1.539 B 54.30 % | 997.576 M 102.58 % | 492.435 M 34.22 % | 366.877 M |
Frais de recherche et de développement | 21.950 M 16.59 % | 18.827 M -37.55 % | 30.149 M -35.06 % | 46.428 M -34.85 % | 71.260 M -24.24 % | 94.059 M -43.68 % | 167.006 M 38.95 % | 120.192 M 53.87 % | 78.111 M -17.16 % | 94.294 M 44.59 % | 65.216 M 38.46 % | 47.100 M -32.71 % | 69.998 M 79.10 % | 39.084 M -10.27 % | 43.559 M 98.50 % | 21.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.506 M 73.28 % | 18.182 M 39.19 % | 13.063 M |
Frais de vente, frais généraux et administratifs | 172.515 M 229.75 % | 52.316 M -45.46 % | 95.922 M -3.20 % | 99.095 M -47.86 % | 190.047 M -25.55 % | 255.279 M -23.26 % | 332.636 M 10.11 % | 302.087 M -10.96 % | 339.271 M -8.06 % | 369.015 M -1.07 % | 372.994 M 8.91 % | 342.491 M 14.12 % | 300.126 M 14.94 % | 261.106 M -9.72 % | 289.218 M 63.74 % | 176.627 M -0.95 % | 178.318 M -26.49 % | 242.565 M 9.99 % | 220.526 M -6.85 % | 236.747 M 18.15 % | 200.379 M 295.81 % | 50.625 M 32.59 % | 38.183 M 59.67 % | 23.913 M |
Revenu d'intérêts | 1.652 M 25.29 % | 1.319 M -68.36 % | 4.168 M -5.33 % | 4.402 M -52.39 % | 9.248 M -21.28 % | 11.748 M -61.09 % | 30.189 M 25.81 % | 23.997 M -13.59 % | 27.770 M -21.06 % | 35.180 M 25.47 % | 28.037 M 16.17 % | 24.135 M 25.67 % | 19.206 M 26.85 % | 15.140 M 170.38 % | 5.599 M 161.03 % | 2.145 M -38.56 % | 3.491 M 12.81 % | 3.095 M 195.04 % | 1.049 M -76.75 % | 4.512 M 36.98 % | 3.294 M 545.88 % | 510.000 K 3.03 % | 495.000 K 3.56 % | 478.000 K |
Frais d'intérêts | 4.397 M -26.19 % | 5.957 M 65.43 % | 3.601 M 4.28 % | 3.453 M 25.39 % | 2.754 M -97.20 % | 98.383 M -48.06 % | 189.409 M -35.62 % | 294.195 M 1.55 % | 289.693 M 3.98 % | 278.601 M -4.36 % | 291.294 M 28.44 % | 226.801 M 166.19 % | 85.202 M 75.16 % | 48.642 M 43.92 % | 33.798 M 107.61 % | 16.280 M -35.09 % | 25.081 M 24.08 % | 20.214 M 32.40 % | 15.267 M -40.45 % | 25.637 M 19.44 % | 21.464 M 75.91 % | 12.202 M 43.03 % | 8.531 M 26.80 % | 6.728 M |
Dépréciation et amortissement | 89.141 M -27.92 % | 123.669 M -35.23 % | 190.932 M -9.03 % | 209.876 M -9.10 % | 230.895 M -14.31 % | 269.454 M -61.28 % | 695.972 M 13.99 % | 610.564 M -4.81 % | 641.419 M 23.20 % | 520.625 M 45.96 % | 356.699 M 12.14 % | 318.082 M 88.08 % | 169.116 M 31.50 % | 128.602 M 13.31 % | 113.499 M 8.59 % | 104.523 M 12.68 % | 92.762 M 23.36 % | 75.197 M 21.09 % | 62.101 M 9.83 % | 56.541 M 16.93 % | 48.356 M 50.19 % | 32.196 M 654.54 % | 4.267 M 290.39 % | 1.093 M |
Résultat d'exploitation | -186.596 M 14.27 % | -217.664 M 6.40 % | -232.550 M -15.30 % | -201.693 M -162.87 % | -76.728 M -107.37 % | 1.041 B 128.93 % | -3.600 B -287.94 % | -927.855 M -558.45 % | -140.915 M 78.93 % | -668.749 M -149.59 % | -267.939 M -34.13 % | -199.767 M -721.10 % | -24.329 M -116.69 % | 145.743 M 2 633.23 % | 5.332 M -92.78 % | 73.901 M 206.32 % | -69.506 M -277.20 % | 39.224 M 208.98 % | -35.991 M -43.61 % | -25.062 M -163.29 % | 39.598 M -52.99 % | 84.233 M 15.60 % | 72.868 M 45.94 % | 49.931 M |
Ratio de résultat d'exploitation | -0.25 8.48 % | -0.28 -40.96 % | -0.20 -102.16 % | -0.10 -180.26 % | -0.03 -109.91 % | 0.35 138.83 % | -0.90 -307.50 % | -0.22 -534.45 % | -0.03 76.55 % | -0.15 -130.12 % | -0.06 -1.04 % | -0.06 -623.44 % | -0.01 -118.56 % | 0.05 2 214.00 % | 0.00 -94.66 % | 0.04 239.56 % | -0.03 -235.97 % | 0.02 199.88 % | -0.02 -67.57 % | -0.01 -148.79 % | 0.02 -67.73 % | 0.08 -39.43 % | 0.13 8.32 % | 0.12 |
Total autres revenus dépenses net | -11.813 M 56.99 % | -27.463 M -33.04 % | -20.642 M 43.30 % | -36.405 M -118.75 % | 194.197 M 615.93 % | -37.640 M 91.68 % | -452.637 M -2 583.85 % | -16.865 M -108.29 % | 203.417 M -70.90 % | 698.967 M 115.86 % | 323.812 M 39.69 % | 231.813 M 3.29 % | 224.439 M -27.13 % | 307.993 M 18.19 % | 260.583 M 7 151.19 % | -3.696 M -471.05 % | 995.980 K 103.50 % | -28.476 M -2 645.44 % | 1.119 M 100.94 % | 556.726 K 116.54 % | -3.366 M -1 309.10 % | 278.395 K 2 203.32 % | -13.236 K 99.63 % | -3.602 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -80.497 M 52.86 % | -170.775 M 39.05 % | -280.189 M 13.90 % | -325.410 M -227.18 % | 255.861 M 128.99 % | -882.544 M -184.25 % | 1.048 B -9.38 % | 1.156 B -59.57 % | 2.859 B -9.08 % | 3.145 B 0.11 % | 3.142 B -9.00 % | 3.452 B 87.93 % | 1.837 B 118.02 % | 842.546 M 260.86 % | -523.769 M -1 300.26 % | 43.638 M 319.71 % | -19.861 M -117.77 % | 111.798 M -0.74 % | 112.629 M 86.14 % | 60.509 M 189.90 % | -67.303 M -147.21 % | 142.572 M 157.78 % | 55.307 M -42.64 % | 96.415 M |
Investissements totaux | 64.588 M 14.12 % | 56.595 M -89.82 % | 555.920 M -1.43 % | 563.981 M -5.38 % | 596.062 M -39.04 % | 977.716 M -35.66 % | 1.520 B 0.62 % | 1.510 B -2.13 % | 1.543 B -7.44 % | 1.667 B -13.24 % | 1.921 B 20.53 % | 1.594 B 253.93 % | 450.414 M 7 631.33 % | 5.826 M 275.38 % | 1.552 M -24.35 % | 2.052 M 696.96 % | 257.426 K -88.36 % | 2.211 M -83.10 % | 13.085 M 35.58 % | 9.651 M 6.07 % | 9.099 M 2 340.57 % | 372.819 K -60.64 % | 947.197 K -54.19 % | 2.068 M |
Dette totale | 72.616 M -25.59 % | 97.589 M -11.63 % | 110.432 M 82.42 % | 60.535 M -89.86 % | 596.782 M 2 559.08 % | 22.443 M -98.99 % | 2.212 B -50.72 % | 4.489 B -11.69 % | 5.083 B 5.93 % | 4.799 B 1.55 % | 4.725 B 8.19 % | 4.368 B 48.45 % | 2.942 B 72.50 % | 1.706 B 55.69 % | 1.095 B 140.60 % | 455.316 M 102.54 % | 224.798 M -12.86 % | 257.982 M -22.24 % | 331.784 M 0.58 % | 329.870 M -14.11 % | 384.053 M 49.27 % | 257.283 M 56.40 % | 164.500 M 27.03 % | 129.500 M |
Cumul des autres pertes du résultat global | -480.045 M 4.59 % | -503.131 M -1 823.82 % | -26.153 M 70.18 % | -87.687 M 66.91 % | -264.979 M -83.37 % | -144.506 M -2.50 % | -140.983 M 24.66 % | -187.136 M -82.30 % | -102.655 M -212.83 % | 90.984 M 503.25 % | 15.082 M -24.05 % | 19.857 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 |
Bénéfices non répartis | -5.970 B -3.45 % | -5.771 B -4.18 % | -5.539 B -7.13 % | -5.170 B -11.47 % | -4.639 B -14.75 % | -4.042 B 5.58 % | -4.281 B -1 263.09 % | -314.094 M -147.79 % | 657.303 M 4.99 % | 626.076 M -4.46 % | 655.272 M -15.74 % | 777.666 M 0.07 % | 777.109 M 15.39 % | 673.457 M 120.87 % | 304.906 M 225.90 % | 93.559 M 102.18 % | 46.276 M -57.42 % | 108.677 M 45.21 % | 74.839 M 8.11 % | 69.222 M -61.16 % | 178.210 M 28.10 % | 139.122 M 71.84 % | 80.961 M 309.22 % | 19.784 M |
Actions ordinaires | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B -0.70 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 26.38 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 19.72 % | 1.166 B 0.00 % | 1.166 B 141.39 % | 483.200 M 0.00 % | 483.200 M 49.50 % | 323.200 M 0.00 % | 323.200 M 100.00 % | 161.600 M 0.00 % | 161.600 M 60.00 % | 101.000 M 0.00 % | 101.000 M 34.67 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
Capitaux propres totaux | 385.148 M -29.88 % | 549.300 M -56.58 % | 1.265 B -19.66 % | 1.575 B -19.19 % | 1.949 B -27.06 % | 2.672 B 9.38 % | 2.443 B -62.13 % | 6.450 B 10.76 % | 5.823 B -2.81 % | 5.991 B 1.76 % | 5.888 B 37.70 % | 4.276 B 1.07 % | 4.231 B 55.20 % | 2.726 B 13.11 % | 2.410 B 242.69 % | 703.242 M 16.02 % | 606.156 M -9.49 % | 669.684 M 5.77 % | 633.139 M 0.09 % | 632.597 M -14.62 % | 740.899 M 180.85 % | 263.809 M 37.11 % | 192.405 M 68.12 % | 114.442 M |
Autres passifs non courants | 0.000 -100.00 % | 53.991 M | 0.000 -100.00 % | 44.178 M 186.80 % | 15.404 M -96.96 % | 506.203 M 11.75 % | 452.971 M | 0.000 -100.00 % | 32.501 K -99.99 % | 280.041 M 70 968.32 % | 394.045 K 42.03 % | 277.436 K -99.96 % | 761.376 M 88.96 % | 402.938 M 611.91 % | 56.600 M | 0.000 -100.00 % | 3.080 M -25.36 % | 4.127 M -21.35 % | 5.247 M 40.41 % | 3.737 M 24.53 % | 3.001 M 322.22 % | 710.700 K 255.35 % | 200.000 K 0.00 % | 200.000 K |
Dette à long terme | 17.816 M -49.35 % | 35.177 M 20.13 % | 29.283 M 152.84 % | 11.582 M | 0.000 | 0.000 -100.00 % | 52.045 M -89.03 % | 474.503 M -53.58 % | 1.022 B -22.64 % | 1.321 B -7.07 % | 1.422 B -19.85 % | 1.774 B 52.20 % | 1.166 B 116.24 % | 539.000 M 96.00 % | 275.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.231 K -45.83 % | 753.664 K -31.43 % | 1.099 M -97.80 % | 49.867 M | 0.000 | 0.000 |
Total des passifs non courants | 61.172 M -31.40 % | 89.167 M -14.00 % | 103.678 M -28.01 % | 144.020 M -11.77 % | 163.228 M -76.96 % | 708.369 M -6.86 % | 760.581 M 40.93 % | 539.683 M -55.52 % | 1.213 B -32.78 % | 1.805 B -10.74 % | 2.022 B -18.60 % | 2.485 B 25.78 % | 1.975 B 108.96 % | 945.289 M 181.84 % | 335.400 M 7 799.62 % | 4.246 M 37.24 % | 3.094 M -25.03 % | 4.127 M -27.31 % | 5.677 M 26.43 % | 4.491 M 9.53 % | 4.100 M -91.89 % | 50.578 M 25 188.91 % | 200.000 K 0.00 % | 200.000 K |
Autres passifs courants | 287.905 M -49.91 % | 574.769 M -8.30 % | 626.804 M 31.41 % | 476.990 M 134.04 % | 203.810 M -77.64 % | 911.344 M -6.82 % | 978.052 M -57.67 % | 2.311 B 268.56 % | 626.980 M 1 061.41 % | 53.984 M -94.69 % | 1.017 B 33.37 % | 762.373 M 31.29 % | 580.685 M -33.13 % | 868.443 M 11.08 % | 781.829 M 248.83 % | 224.130 M 118.59 % | 102.535 M 282.99 % | 26.772 M -71.82 % | 95.003 M -61.78 % | 248.589 M 1 381.83 % | 16.776 M -70.99 % | 57.828 M 63.40 % | 35.391 M -67.97 % | 110.499 M |
Revenus reportés | 0.000 -100.00 % | 19.651 M -18.20 % | 24.023 M -96.68 % | 724.042 M 1 654.29 % | 41.273 M -95.78 % | 977.878 M 819.67 % | 106.329 M -90.48 % | 1.117 B 48.59 % | 751.469 M 30.15 % | 577.383 M 170.60 % | 213.370 M 0.70 % | 211.897 M 12 305.15 % | -1.736 M -100.26 % | 660.817 M 179.84 % | 236.142 M 16.48 % | 202.738 M 157.76 % | 78.654 M -15.16 % | 92.708 M 35.92 % | 68.209 M -26.63 % | 92.961 M 104.13 % | 45.539 M 2.77 % | 44.311 M 41.04 % | 31.418 M -46.12 % | 58.313 M |
Dette à court terme | 54.800 M -12.20 % | 62.413 M -5.30 % | 65.906 M -30.53 % | 94.869 M -84.10 % | 596.782 M 2 559.08 % | 22.443 M -98.86 % | 1.968 B -35.21 % | 3.037 B -26.98 % | 4.160 B 3.27 % | 4.028 B 40.37 % | 2.870 B 31.23 % | 2.187 B 20.02 % | 1.822 B 66.92 % | 1.092 B 33.04 % | 820.469 M 80.20 % | 455.316 M 102.54 % | 224.798 M -12.86 % | 257.982 M -22.24 % | 331.784 M 0.58 % | 329.870 M -14.11 % | 384.053 M 85.16 % | 207.416 M 26.09 % | 164.500 M 136.69 % | 69.500 M |
Total des passifs courants | 789.676 M -33.96 % | 1.196 B -8.73 % | 1.310 B -23.44 % | 1.711 B -12.31 % | 1.952 B -3.34 % | 2.019 B -54.81 % | 4.468 B -35.75 % | 6.954 B 7.10 % | 6.493 B 15.23 % | 5.635 B 12.12 % | 5.026 B 20.83 % | 4.159 B 38.77 % | 2.997 B -3.31 % | 3.100 B 34.14 % | 2.311 B 53.11 % | 1.509 B 22.76 % | 1.229 B 0.53 % | 1.223 B 44.67 % | 845.302 M -17.02 % | 1.019 B 30.43 % | 781.015 M 30.14 % | 600.151 M 53.64 % | 390.614 M 16.31 % | 335.843 M |
Passifs totaux | 850.847 M -33.79 % | 1.285 B -9.11 % | 1.414 B -23.80 % | 1.855 B -12.27 % | 2.115 B -22.46 % | 2.728 B -47.84 % | 5.229 B -30.23 % | 7.494 B -2.76 % | 7.707 B 3.58 % | 7.440 B 5.56 % | 7.048 B 6.08 % | 6.644 B 33.61 % | 4.972 B 22.93 % | 4.045 B 52.86 % | 2.646 B 74.84 % | 1.514 B 22.80 % | 1.233 B 0.44 % | 1.227 B 44.19 % | 850.979 M -16.83 % | 1.023 B 30.32 % | 785.115 M 20.65 % | 650.729 M 66.51 % | 390.814 M 16.30 % | 336.043 M |
Autres actifs non courants | 140.139 M 57.49 % | 88.981 M 382.07 % | 18.458 M 252.29 % | 5.239 M -96.63 % | 155.571 M 665.85 % | 20.313 M -76.20 % | 85.355 M -61.91 % | 224.094 M -30.56 % | 322.710 M -17.13 % | 389.403 M 49.37 % | 260.697 M 116.16 % | 120.601 M -10.71 % | 135.069 M 18.60 % | 113.886 M 380.62 % | 23.696 M 757.87 % | 2.762 M -83.15 % | 16.396 M -14.44 % | 19.163 M 34.89 % | 14.206 M 334.85 % | 3.267 M -28.43 % | 4.565 M 34.71 % | 3.389 M 257.75 % | 947.198 K -54.19 % | 2.068 M |
Investissements à long terme | 0.000 -100.00 % | 56.595 M -91.28 % | 648.977 M 4.40 % | 621.638 M 24.06 % | 501.062 M -51.59 % | 1.035 B -35.08 % | 1.595 B -2.53 % | 1.636 B 1.59 % | 1.610 B -3.33 % | 1.666 B -18.84 % | 2.052 B 17.06 % | 1.753 B 289.35 % | 450.304 M 9 186.81 % | 4.849 M | 0.000 -100.00 % | 1.845 M 689.01 % | -313.181 K | 0.000 | 0.000 -100.00 % | 7.698 M 26.11 % | 6.104 M 332.36 % | -2.627 M | 0.000 | 0.000 |
Immobilisations incorporelles | 187.328 M -36.43 % | 294.681 M -4.53 % | 308.664 M -11.08 % | 347.127 M -19.47 % | 431.039 M -16.41 % | 515.644 M -6.71 % | 552.709 M -53.11 % | 1.179 B -0.30 % | 1.182 B 16.84 % | 1.012 B 14.90 % | 880.730 M 29.88 % | 678.113 M 54.38 % | 439.255 M 18.68 % | 370.101 M 24.23 % | 297.919 M 434.42 % | 55.746 M 146.38 % | 22.626 M -0.87 % | 22.826 M 132.04 % | 9.837 M -8.28 % | 10.726 M -23.89 % | 14.092 M 19.96 % | 11.748 M -4.32 % | 12.279 M 32.94 % | 9.236 M |
GoodWill | 0.000 | 0.000 -100.00 % | 6.471 M 0.00 % | 6.471 M -33.39 % | 9.715 M 0.00 % | 9.715 M -62.27 % | 25.745 M 61.27 % | 15.964 M -2.91 % | 16.442 M 2.89 % | 15.979 M 2.71 % | 15.558 M 71.20 % | 9.088 M -2.16 % | 9.288 M 0.01 % | 9.287 M -13.84 % | 10.779 M -2.53 % | 11.060 M -43.76 % | 19.666 M -33.35 % | 29.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 187.328 M -36.43 % | 294.681 M -6.49 % | 315.135 M -10.88 % | 353.598 M -19.77 % | 440.754 M -16.10 % | 525.359 M -9.18 % | 578.454 M -51.59 % | 1.195 B -0.33 % | 1.199 B 16.62 % | 1.028 B 14.69 % | 896.288 M 30.43 % | 687.201 M 53.21 % | 448.543 M 18.23 % | 379.388 M 22.90 % | 308.698 M 362.08 % | 66.806 M 57.96 % | 42.292 M -19.19 % | 52.332 M 431.99 % | 9.837 M -8.28 % | 10.726 M -23.89 % | 14.092 M 19.96 % | 11.748 M -4.32 % | 12.279 M 32.94 % | 9.236 M |
Immobilisations corporelles (PP&E) | 382.590 M -49.85 % | 762.851 M -16.36 % | 912.096 M -21.31 % | 1.159 B -14.77 % | 1.360 B -15.77 % | 1.615 B -23.08 % | 2.099 B -49.99 % | 4.197 B -5.49 % | 4.441 B -0.75 % | 4.475 B -7.62 % | 4.844 B 1.12 % | 4.790 B 14.43 % | 4.186 B 35.36 % | 3.093 B 162.86 % | 1.177 B 89.13 % | 622.084 M 15.71 % | 537.604 M -5.53 % | 569.078 M 15.29 % | 493.606 M 2.12 % | 483.361 M 11.51 % | 433.458 M 32.33 % | 327.568 M 99.39 % | 164.288 M 10.86 % | 148.189 M |
Total des actifs non courants | 724.486 M -40.34 % | 1.214 B -36.34 % | 1.908 B -11.42 % | 2.153 B -13.20 % | 2.481 B -23.27 % | 3.234 B -26.21 % | 4.382 B -39.79 % | 7.278 B -4.47 % | 7.619 B -0.05 % | 7.622 B -6.03 % | 8.112 B 9.10 % | 7.435 B 40.07 % | 5.308 B 45.26 % | 3.654 B 141.51 % | 1.513 B 117.06 % | 697.121 M 16.51 % | 598.349 M -6.69 % | 641.225 M 23.87 % | 517.649 M 2.49 % | 505.052 M 10.22 % | 458.219 M 34.74 % | 340.077 M 91.58 % | 177.514 M 11.30 % | 159.493 M |
Autres actifs circulants | 54.779 M 468.43 % | 9.637 M -86.53 % | 71.550 M -66.60 % | 214.239 M -10.27 % | 238.772 M 3.39 % | 230.937 M -31.51 % | 337.173 M -76.63 % | 1.443 B -4.63 % | 1.513 B 6.02 % | 1.427 B 213.39 % | 455.404 M 128.90 % | 198.953 M -70.89 % | 683.546 M 144.43 % | 279.646 M -43.26 % | 492.894 M 192.68 % | 168.408 M 11.30 % | 151.308 M -0.42 % | 151.942 M 16.20 % | 130.758 M -44.92 % | 237.415 M 55.19 % | 152.982 M 71.82 % | 89.037 M 24.01 % | 71.800 M -63.38 % | 196.073 M |
Investissements à court terme | 64.588 M | 0.000 100.00 % | -93.056 M -61.40 % | -57.657 M -160.69 % | 95.000 M 265.62 % | -57.359 M 23.49 % | -74.968 M 40.34 % | -125.669 M -87.00 % | -67.204 M -5 199.04 % | 1.318 M 101.01 % | -131.063 M 17.63 % | -159.106 M -145 650.79 % | 109.313 K -88.81 % | 976.965 K | 0.000 -100.00 % | 206.900 K -63.74 % | 570.607 K | 0.000 | 0.000 -100.00 % | 1.953 M -34.78 % | 2.994 M -0.19 % | 3.000 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 153.113 M -42.95 % | 268.365 M -31.30 % | 390.621 M 1.21 % | 385.945 M 13.21 % | 340.922 M -62.33 % | 904.988 M -22.28 % | 1.164 B -65.06 % | 3.333 B 49.87 % | 2.224 B 34.47 % | 1.654 B 4.41 % | 1.584 B 73.01 % | 915.416 M -17.17 % | 1.105 B 28.05 % | 863.024 M -46.70 % | 1.619 B 293.33 % | 411.678 M 68.27 % | 244.660 M 67.36 % | 146.184 M -33.30 % | 219.155 M -18.64 % | 269.361 M -40.32 % | 451.356 M 293.47 % | 114.711 M 5.05 % | 109.193 M 230.04 % | 33.085 M |
Liquidités et placements à court terme | 153.113 M -42.95 % | 268.365 M -31.30 % | 390.621 M 1.21 % | 385.945 M -11.46 % | 435.922 M -51.83 % | 904.988 M -22.28 % | 1.164 B -65.06 % | 3.333 B 49.87 % | 2.224 B 34.37 % | 1.655 B 4.50 % | 1.584 B 73.01 % | 915.416 M -17.18 % | 1.105 B 27.92 % | 864.001 M -46.64 % | 1.619 B 293.13 % | 411.885 M 67.96 % | 245.230 M 67.75 % | 146.184 M -33.30 % | 219.155 M -19.22 % | 271.314 M -40.29 % | 454.351 M 285.99 % | 117.711 M 7.80 % | 109.193 M 230.04 % | 33.085 M |
Total des actifs courants | 511.510 M -17.48 % | 619.827 M -19.65 % | 771.366 M -39.57 % | 1.277 B -19.34 % | 1.583 B -26.92 % | 2.166 B -34.16 % | 3.289 B -50.65 % | 6.666 B 12.77 % | 5.911 B 1.75 % | 5.809 B 20.41 % | 4.824 B 38.46 % | 3.484 B -10.54 % | 3.895 B 24.97 % | 3.117 B -12.04 % | 3.543 B 133.15 % | 1.520 B 22.52 % | 1.240 B -1.21 % | 1.256 B 29.91 % | 966.468 M -16.01 % | 1.151 B 7.77 % | 1.068 B 85.88 % | 574.461 M 41.60 % | 405.705 M 39.42 % | 290.992 M |
Inventaire | 80.816 M -5.58 % | 85.590 M -28.86 % | 120.317 M -54.30 % | 263.261 M -32.28 % | 388.745 M 7.34 % | 362.155 M -49.66 % | 719.349 M -1.69 % | 731.744 M -17.85 % | 890.723 M -24.79 % | 1.184 B -8.18 % | 1.290 B 20.78 % | 1.068 B 24.06 % | 860.790 M 10.94 % | 775.932 M 14.32 % | 678.756 M 51.19 % | 448.950 M 7.44 % | 417.861 M -11.08 % | 469.942 M 57.10 % | 299.139 M -7.48 % | 323.328 M 40.07 % | 230.827 M 39.08 % | 165.962 M 119.98 % | 75.443 M 22.01 % | 61.834 M |
Créances nettes | 222.802 M -13.05 % | 256.236 M 11.16 % | 230.512 M -44.20 % | 413.108 M -28.74 % | 579.756 M -13.14 % | 667.456 M -41.17 % | 1.135 B -2.04 % | 1.158 B -51.47 % | 2.387 B -3.34 % | 2.469 B 29.78 % | 1.903 B 27.58 % | 1.491 B 5.93 % | 1.408 B | 0.000 | 0.000 -100.00 % | 490.414 M 15.14 % | 425.930 M -12.62 % | 487.454 M 41.19 % | 345.252 M -8.47 % | 377.204 M 32.62 % | 284.424 M 40.98 % | 201.750 M 35.16 % | 149.269 M -6.12 % | 158.994 M |
Actifs fiscaux | 14.429 M 27.18 % | 11.346 M -12.17 % | 12.918 M -6.96 % | 13.884 M -41.22 % | 23.621 M -38.10 % | 38.161 M 55.26 % | 24.580 M -5.50 % | 26.009 M -43.28 % | 45.859 M -29.01 % | 64.602 M 10.14 % | 58.654 M -30.33 % | 84.191 M -4.48 % | 88.136 M 38.65 % | 63.569 M 1 411.73 % | 4.205 M 16.00 % | 3.625 M 52.95 % | 2.370 M 263.56 % | 651.899 K | 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 |
Compte à payer | 363.919 M -20.16 % | 455.804 M -11.00 % | 512.157 M -45.22 % | 934.877 M -10.29 % | 1.042 B 8.46 % | 960.857 M -32.13 % | 1.416 B -4.49 % | 1.482 B 1.88 % | 1.455 B 4.71 % | 1.389 B -2.49 % | 1.425 B 9.87 % | 1.297 B 64.89 % | 786.509 M -35.46 % | 1.219 B 78.28 % | 683.574 M -16.66 % | 820.198 M -10.31 % | 914.517 M 7.67 % | 849.367 M 98.79 % | 427.261 M -3.58 % | 443.115 M 28.08 % | 345.960 M -0.46 % | 347.568 M 79.59 % | 193.537 M 34.88 % | 143.484 M |
Impôts à payer | 83.052 M -0.15 % | 83.176 M -21.00 % | 105.286 M 0.24 % | 105.038 M -3.54 % | 108.890 M -12.53 % | 124.490 M 17.08 % | 106.329 M -14.04 % | 123.698 M -0.64 % | 124.489 M -23.82 % | 163.419 M 157.20 % | -285.694 M 4.36 % | -298.724 M -55.45 % | -192.168 M -143.55 % | -78.902 M -415.85 % | 24.981 M 158.94 % | 9.647 M 177.66 % | -12.422 M -219.03 % | -3.894 M 55.48 % | -8.746 M -203.97 % | -2.877 M 74.57 % | -11.313 M 10.65 % | -12.661 M -349.91 % | -2.814 M -122.77 % | 12.360 M |
Revenu différé non Courant | 43.355 M | 0.000 -100.00 % | 74.395 M -15.71 % | 88.260 M -40.29 % | 147.824 M -26.88 % | 202.166 M -18.09 % | 246.813 M 281.67 % | 64.667 M -66.10 % | 190.752 M -5.49 % | 201.831 M -66.25 % | 597.958 M -15.54 % | 707.967 M 1 455.46 % | 45.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 187.114 M 11.34 % | 168.052 M 0.55 % | 167.136 M -1.45 % | 169.591 M -3.28 % | 175.345 M -3.51 % | 181.724 M -3.39 % | 188.103 M -31.37 % | 274.089 M -41.38 % | 467.565 M 0.08 % | 467.210 M 40.19 % | 333.268 M 587.34 % | 48.486 M 76.61 % | 27.453 M -9.54 % | 30.348 M -16.28 % | 36.247 M -33.69 % | 54.667 M 804.69 % | 6.043 M -8.38 % | 6.595 M 243.45 % | 1.920 M -75.29 % | 7.771 M 28.02 % | 6.070 M -74.74 % | 24.034 M 11.18 % | 21.617 M 39.41 % | 15.506 M |
Obligations de location-acquisition | 16.876 M -54.40 % | 37.011 M 26.39 % | 29.283 M -49.07 % | 57.497 M | 0.000 | 0.000 -100.00 % | 32.045 M -87.92 % | 265.290 M 169.03 % | 98.612 M -82.09 % | 550.453 M | 0.000 | 0.000 -100.00 % | 45.515 M | 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 -100.00 % | 26.153 M -70.18 % | 87.687 M -66.91 % | 264.979 M 83.37 % | 144.506 M 2.50 % | 140.983 M -24.66 % | 187.136 M 82.30 % | 102.655 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 |
Autres total actionnaires capitaux propres | 4.416 B -9.93 % | 4.903 B -1.93 % | 5.000 B 0.00 % | 5.000 B 1.78 % | 4.912 B 0.00 % | 4.912 B -0.51 % | 4.937 B 0.51 % | 4.912 B 44.07 % | 3.410 B 0.00 % | 3.410 B 0.00 % | 3.410 B 48.10 % | 2.302 B 1.89 % | 2.260 B 46.83 % | 1.539 B -0.44 % | 1.546 B 741.32 % | 183.726 M -20.34 % | 230.638 M -41.29 % | 392.812 M -0.50 % | 394.780 M -13.16 % | 454.604 M -0.22 % | 455.619 M 1 676.11 % | 25.653 M 73.01 % | 14.827 M 257.12 % | 4.152 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.751 M 1 608.08 % | 512.338 K -7.14 % | 551.744 K -73.65 % | 2.094 M -9.27 % | 2.308 M -5.91 % | 2.453 M -15.42 % | 2.900 M -13.43 % | 3.350 M -11.83 % | 3.800 M -10.51 % | 4.246 M 31 118.89 % | 13.600 K | 0.000 -100.00 % | 22.226 K | 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 |
Actifs totaux | 1.236 B -32.62 % | 1.834 B -31.53 % | 2.679 B -21.90 % | 3.430 B -15.59 % | 4.063 B -24.74 % | 5.399 B -29.62 % | 7.671 B -44.98 % | 13.944 B 3.06 % | 13.530 B 0.73 % | 13.431 B 3.83 % | 12.936 B 18.47 % | 10.920 B 18.65 % | 9.203 B 35.92 % | 6.771 B 33.91 % | 5.056 B 128.09 % | 2.217 B 20.56 % | 1.839 B -3.06 % | 1.897 B 27.80 % | 1.484 B -10.37 % | 1.656 B 8.50 % | 1.526 B 66.86 % | 914.538 M 56.81 % | 583.219 M 29.46 % | 450.485 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 965.788 K -90.08 % | 9.738 M -33.03 % | 14.540 M 165.11 % | -22.333 M -330.99 % | 9.668 M -51.20 % | 19.811 M 19.74 % | 16.545 M 368.49 % | -6.162 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -82.697 M -433.13 % | 24.824 M -5.03 % | 26.138 M 124.06 % | -108.616 M 81.35 % | -582.450 M -251.58 % | 384.255 M -61.90 % | 1.009 B 1 131.66 % | 81.885 M -75.75 % | 337.730 M 191.23 % | -370.188 M -12.57 % | -328.846 M -9.93 % | -299.140 M 27.45 % | -412.298 M 30.70 % | -594.921 M -9 163.12 % | -6.422 M 93.73 % | -102.450 M -202.98 % | 99.489 M 193.99 % | -105.845 M -406.37 % | -20.903 M -215.44 % | -6.627 M 92.37 % | -86.793 M -344.52 % | -19.525 M |
Comptes débiteurs | 6.213 M 274.10 % | -3.569 M -100.94 % | 379.047 M 324.77 % | 89.235 M 2 453.76 % | 3.494 M -98.74 % | 278.417 M -52.63 % | 587.773 M 1 257.06 % | -50.799 M -142.97 % | 118.232 M 202.37 % | -115.497 M 57.01 % | -268.635 M -55.91 % | -172.303 M 18.35 % | -211.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 13.733 M -73.85 % | 52.520 M -59.16 % | 128.609 M 27.09 % | 101.194 M 307.00 % | -48.886 M -120.41 % | 239.572 M 1 345.30 % | 16.576 M -83.63 % | 101.251 M -43.20 % | 178.251 M 160.38 % | 68.458 M 130.61 % | -223.664 M 2.44 % | -229.256 M -188.81 % | -79.380 M 22.61 % | -102.576 M 55.36 % | -229.807 M -3 137.46 % | 7.566 M -54.22 % | 16.525 M 115.08 % | -109.575 M -520.91 % | 26.033 M 128.16 % | -92.452 M -41.22 % | -65.469 M 28.41 % | -91.449 M |
Comptes à payer | -99.560 M -312.64 % | -24.127 M 95.00 % | -482.484 M -56.25 % | -308.782 M 44.02 % | -551.598 M -395.15 % | -111.401 M -128.24 % | 394.527 M 3 294.45 % | 11.623 M -52.95 % | 24.702 M 107.79 % | -316.986 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 |
Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 965.789 K -90.08 % | 9.738 M -33.03 % | 14.540 M 165.11 % | -22.333 M -102.25 % | 991.968 M 5 222.31 % | -19.366 M -112.14 % | 159.479 M 136.36 % | -438.646 M -317.03 % | -105.183 M -50.51 % | -69.883 M 79.01 % | -332.918 M 32.38 % | -492.346 M -320.40 % | 223.384 M 303.05 % | -110.015 M -232.61 % | 82.964 M 2 124.23 % | 3.730 M 107.95 % | -46.935 M -154.69 % | 85.826 M 502.49 % | -21.324 M -129.65 % | 71.924 M |
Autres éléments non monétaires | 110.456 M 9 380.36 % | -1.190 M -101.13 % | 105.472 M -67.26 % | 322.140 M -43.96 % | 574.800 M 254.04 % | -373.139 M -111.12 % | 3.355 B 379.73 % | 699.312 M 207.41 % | 227.482 M -26.19 % | 308.198 M 5.18 % | 293.024 M 20.33 % | 243.515 M 108.05 % | 117.047 M 118.75 % | 53.507 M -10.96 % | 60.092 M 1 571.15 % | 3.596 M -96.62 % | 106.465 M 225.16 % | 32.742 M 250.26 % | -21.790 M -1 007.52 % | -1.967 M -112.81 % | 15.354 M -4.30 % | 16.045 M |
Trésorerie nette provenant des activités d'exploitation | -81.070 M 0.28 % | -81.299 M -59.44 % | -50.992 M 54.15 % | -111.208 M 71.82 % | -394.571 M -175.56 % | 522.230 M -47.54 % | 995.428 M 97.08 % | 505.076 M -58.75 % | 1.225 B 159.02 % | 472.766 M 41.45 % | 334.236 M 25.14 % | 267.082 M 710.72 % | 32.944 M 218.08 % | -27.899 M -107.79 % | 358.095 M 365.70 % | 76.893 M -66.05 % | 226.467 M 477.16 % | 39.238 M 55.95 % | 25.161 M -54.89 % | 55.778 M 119.66 % | 25.393 M -74.23 % | 98.535 M |
Investissements dans les immobilisations corporelles | -37.125 M -60.88 % | -23.076 M 40.01 % | -38.467 M 36.87 % | -60.934 M 12.12 % | -69.336 M 57.03 % | -161.369 M 72.03 % | -576.961 M 14.04 % | -671.197 M -4.87 % | -640.006 M 9.16 % | -704.522 M 24.79 % | -936.689 M -16.32 % | -805.242 M 51.69 % | -1.667 B 15.72 % | -1.978 B -52.01 % | -1.301 B -573.53 % | -193.180 M -217.52 % | -60.839 M 6.12 % | -64.808 M 16.20 % | -77.340 M 30.33 % | -111.012 M 37.20 % | -176.769 M -6.34 % | -166.236 M |
Acquisitions nettes | -159.000 | 0.000 -100.00 % | 8.250 M -94.75 % | 157.026 M 461.64 % | 27.958 M -95.98 % | 695.326 M 251.02 % | 198.085 M 108.51 % | 95.000 M -58.89 % | 231.105 M 100 765.51 % | 229.122 K 102.40 % | -9.537 M -393.12 % | 3.254 M | 0.000 | 0.000 -100.00 % | 10.018 M -43.71 % | 17.797 M | 0.000 | 0.000 -100.00 % | 3.446 M 1 307.19 % | 244.856 K | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -157.026 M -65.29 % | -95.000 M -127.47 % | 345.825 M 108 170.43 % | -320.000 K 98.12 % | -17.051 M -336.98 % | 7.195 M 111.99 % | -60.000 M 87.18 % | -468.157 M 46.60 % | -876.715 M -6.32 % | -824.565 M -553.79 % | -126.120 M -196.75 % | -42.500 M | 0.000 | 0.000 | 0.000 100.00 % | -10.024 M -103.00 % | -4.938 M 85.86 % | -34.910 M -317.94 % | -8.353 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 112.747 M 503.27 % | -27.958 M -103.77 % | 741.249 M 10 001.67 % | 7.338 M 0.70 % | 7.287 M -8.38 % | 7.953 M 941.94 % | 763.318 K -97.51 % | 30.714 M 142.94 % | 12.643 M | 0.000 | 0.000 -100.00 % | 22.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.869 M -29.91 % | 4.094 M 218.07 % | 1.287 M | 0.000 |
Autres activités d'investissement | 15.660 M 81.95 % | 8.607 M -55.63 % | 19.399 M -87.65 % | 157.026 M 461.64 % | 27.958 M 117.33 % | -161.369 M -734.45 % | 25.435 M 416.53 % | 4.924 M -87.69 % | 40.000 M 200.00 % | -40.000 M -1 998.20 % | 2.107 M -94.71 % | 39.801 M 184.97 % | -46.843 M -114.65 % | 319.683 M 453.06 % | -90.548 M -4 110.79 % | 2.258 M 73.72 % | 1.300 M -46.22 % | 2.417 M -94.91 % | 47.502 M 53.68 % | 30.910 M 284.54 % | -16.750 M -915.51 % | 2.054 M |
Trésorerie nette utilisée pour les activités d'investissement | -21.466 M -48.35 % | -14.469 M -33.75 % | -10.819 M -105.18 % | 208.839 M 253.13 % | -136.377 M -109.34 % | 1.460 B 521.35 % | -346.424 M 40.38 % | -581.038 M -64.25 % | -353.752 M 55.98 % | -803.529 M 41.84 % | -1.382 B 15.05 % | -1.626 B 35.93 % | -2.538 B -42.27 % | -1.784 B -27.29 % | -1.402 B -709.62 % | -173.126 M -190.77 % | -59.540 M 4.57 % | -62.391 M -85.99 % | -33.546 M 58.43 % | -80.701 M 64.47 % | -227.143 M -31.65 % | -172.535 M |
Remboursement de dette | 4.202 M 179.26 % | -5.301 M -108.64 % | 61.325 M 1 946.47 % | 2.997 M 113.36 % | -22.427 M 98.84 % | -1.942 B 23.85 % | -2.550 B -246.82 % | -735.170 M -1 963.61 % | -35.626 M 91.79 % | -433.701 M -212.25 % | 386.360 M -72.92 % | 1.427 B 20.50 % | 1.184 B 94.05 % | 610.101 M -4.69 % | 640.153 M 227.08 % | 195.718 M 689.80 % | -33.184 M -22.97 % | -26.985 M -1 510.21 % | 1.914 M 103.53 % | -54.183 M | 0.000 -100.00 % | 91.209 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 13.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -7.021 M 12.28 % | -8.005 M | 0.000 100.00 % | -13.582 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 | -2.576 M 30.09 % | -3.685 M -188.75 % | -1.276 M -4 558.82 % | -27.394 K 95.91 % | -670.144 K 99.26 % | -90.882 M 56.16 % | -207.322 M 24.62 % | -275.042 M -0.75 % | -272.995 M 12.72 % | -312.791 M -10.47 % | -283.157 M -51.24 % | -187.225 M -41.67 % | -132.157 M -201.37 % | -43.852 M -34.14 % | -32.693 M -100.82 % | -16.280 M 34.53 % | -24.866 M -19.66 % | -20.781 M 52.48 % | -43.735 M 57.10 % | -101.935 M -374.91 % | -21.464 M -83.58 % | -11.692 M |
Autres activités de financement | 18.431 M 162.00 % | -29.730 M -155.09 % | 53.970 M 170.77 % | -76.263 M -878.29 % | 9.799 M -97.79 % | 442.684 M 1 219.69 % | -39.536 M -101.51 % | 2.615 B 1 039.58 % | -278.361 M -120.86 % | 1.335 B 70.65 % | 782.027 M 2 883.40 % | -28.096 M -101.72 % | 1.638 B 254.74 % | 461.643 M -69.16 % | 1.497 B 6 040.57 % | -25.200 M -371.11 % | 9.295 M | 0.000 | 0.000 100.00 % | -954.181 K -100.15 % | 639.395 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 13.035 M 133.67 % | -38.716 M -133.96 % | 114.019 M 255.56 % | -73.293 M -480.39 % | -12.628 M 99.21 % | -1.590 B 43.15 % | -2.797 B -274.22 % | 1.605 B 373.47 % | -586.981 M -199.82 % | 588.050 M -33.57 % | 885.230 M -26.92 % | 1.211 B -54.96 % | 2.689 B 161.64 % | 1.028 B -51.16 % | 2.104 B 1 264.44 % | 154.238 M 416.36 % | -48.754 M -2.07 % | -47.767 M -14.22 % | -41.821 M 73.37 % | -157.072 M -129.17 % | 538.395 M 577.08 % | 79.518 M |
Effet des changements du Forex sur les liquidités | 487.964 K -73.58 % | 1.847 M -88.99 % | 16.773 M 1 669.60 % | -1.069 M 89.30 % | -9.990 M -875.26 % | -1.024 M -160.45 % | 1.695 M 118.43 % | -9.194 M -141.78 % | 22.008 M 84.55 % | 11.925 M 726.32 % | 1.443 M 172.70 % | -1.985 M -28.82 % | -1.541 M 34.55 % | -2.354 M -96.60 % | -1.198 M -462.92 % | 329.976 K 101.68 % | -19.697 M -860.51 % | -2.051 M | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -89.013 M 32.89 % | -132.638 M -292.28 % | 68.981 M 196.45 % | 23.269 M 104.20 % | -553.566 M -241.56 % | 391.057 M 118.22 % | -2.146 B -241.17 % | 1.520 B 397.06 % | 305.810 M 13.59 % | 269.212 M 267.57 % | -160.652 M -7.16 % | -149.921 M -182.18 % | 182.435 M 123.19 % | -786.590 M -174.23 % | 1.060 B 1 716.60 % | 58.336 M -40.76 % | 98.475 M 234.95 % | -72.971 M -45.34 % | -50.206 M 72.41 % | -181.995 M -154.06 % | 336.645 M 6 000.96 % | 5.518 M |
Trésorerie au début de la période | 194.297 M -40.57 % | 326.935 M 26.74 % | 257.953 M 9.91 % | 234.685 M -70.23 % | 788.250 M 98.46 % | 397.193 M -84.38 % | 2.543 B 148.59 % | 1.023 B 42.64 % | 717.205 M 60.09 % | 447.993 M -26.40 % | 608.645 M -19.76 % | 758.566 M 31.67 % | 576.131 M -57.72 % | 1.363 B 349.75 % | 302.995 M 23.84 % | 244.660 M 67.36 % | 146.184 M -33.30 % | 219.155 M -18.64 % | 269.361 M -40.32 % | 451.356 M 293.47 % | 114.711 M 5.05 % | 109.193 M |
Trésorerie à la fin de la période | 105.284 M -45.81 % | 194.297 M -40.57 % | 326.935 M 26.74 % | 257.953 M 9.91 % | 234.685 M -70.23 % | 788.250 M 98.46 % | 397.193 M -84.38 % | 2.543 B 148.59 % | 1.023 B 42.64 % | 717.205 M 60.09 % | 447.993 M -26.40 % | 608.645 M -19.76 % | 758.566 M 31.67 % | 576.131 M -57.72 % | 1.363 B 349.75 % | 302.995 M 23.84 % | 244.660 M 67.36 % | 146.184 M -33.30 % | 219.155 M -18.64 % | 269.361 M -40.32 % | 451.356 M 293.47 % | 114.711 M |
Trésorerie d'exploitation | -81.070 M 0.28 % | -81.299 M -59.44 % | -50.992 M 54.15 % | -111.208 M 71.82 % | -394.571 M -175.56 % | 522.230 M -47.54 % | 995.428 M 97.08 % | 505.076 M -58.75 % | 1.225 B 159.02 % | 472.766 M 41.45 % | 334.236 M 25.14 % | 267.082 M 710.72 % | 32.944 M 218.08 % | -27.899 M -107.79 % | 358.095 M 365.70 % | 76.893 M -66.05 % | 226.467 M 477.16 % | 39.238 M 55.95 % | 25.161 M -54.89 % | 55.778 M 119.66 % | 25.393 M -74.23 % | 98.535 M |
Dépenses en capital | -37.125 M -60.88 % | -23.076 M 40.01 % | -38.467 M 36.87 % | -60.934 M 12.12 % | -69.336 M 57.03 % | -161.369 M 72.03 % | -576.961 M 14.04 % | -671.197 M -4.87 % | -640.006 M 9.16 % | -704.522 M 24.79 % | -936.689 M -16.32 % | -805.242 M 51.69 % | -1.667 B 15.72 % | -1.978 B -52.01 % | -1.301 B -573.53 % | -193.180 M -217.52 % | -60.839 M 6.12 % | -64.808 M 16.20 % | -77.340 M 30.33 % | -111.012 M 37.20 % | -176.769 M -6.34 % | -166.236 M |
Cash-flow disponible | -118.195 M -13.24 % | -104.376 M -16.67 % | -89.459 M 48.03 % | -172.142 M 62.89 % | -463.906 M -228.56 % | 360.861 M -13.77 % | 418.467 M 351.91 % | -166.121 M -128.42 % | 584.530 M 352.22 % | -231.755 M 61.53 % | -602.454 M -11.95 % | -538.160 M 67.06 % | -1.634 B 18.53 % | -2.006 B -112.68 % | -943.038 M -710.96 % | -116.287 M -170.21 % | 165.627 M 747.74 % | -25.570 M 51.00 % | -52.179 M 5.53 % | -55.234 M 63.51 % | -151.377 M -123.60 % | -67.701 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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 | |
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Chiffre d'affaire | 157.227 M 4.68 % | 150.197 M -21.46 % | 191.225 M -9.49 % | 211.285 M 18.91 % | 177.682 M 16.20 % | 152.910 M -22.21 % | 196.565 M -6.06 % | 209.245 M 2.49 % | 204.160 M 15.22 % | 177.193 M -14.54 % | 207.333 M -22.33 % | 266.928 M -25.54 % | 358.478 M 1.64 % | 352.707 M -34.86 % | 541.433 M -3.45 % | 560.802 M 23.71 % | 453.317 M -13.31 % | 522.929 M -21.45 % | 665.704 M -1.61 % | 676.624 M 24.33 % | 544.216 M 65.19 % | 329.458 M -51.83 % | 683.933 M -18.85 % | 842.778 M 6.52 % | 791.165 M 19.42 % | 662.480 M -35.03 % | 1.020 B -8.95 % | 1.120 B 12.92 % | 991.698 M 13.98 % | 870.098 M -14.35 % | 1.016 B -19.61 % | 1.264 B 17.34 % | 1.077 B 27.24 % | 846.426 M -24.43 % | 1.120 B -8.40 % | 1.223 B 31.84 % | 927.377 M 18.95 % | 779.658 M -32.51 % | 1.155 B -10.95 % | 1.297 B 4.65 % | 1.240 B 52.24 % | 814.236 M -19.81 % | 1.015 B -15.70 % | 1.204 B 3.01 % | 1.169 B 52.72 % | 765.631 M -10.95 % | 859.768 M -6.22 % | 916.813 M 41.48 % | 648.029 M -8.12 % | 705.284 M -13.16 % | 812.147 M 12.64 % | 721.020 M 11.32 % | 647.691 M 12.29 % | 576.780 M -42.72 % | 1.007 B 22.58 % | 821.520 M 10.09 % | 746.223 M 52.06 % | 490.751 M -26.58 % | 668.428 M -21.66 % | 853.221 M 35.15 % | 631.320 M 42.73 % | 442.325 M -33.90 % | 669.133 M 19.09 % | 561.887 M 39.10 % | 403.943 M 40.81 % | 286.870 M -50.77 % | 582.699 M -36.49 % | 917.493 M 73.40 % | 529.129 M 7.28 % | 493.213 M -33.74 % | 744.389 M 35.10 % | 551.009 M 55.42 % | 354.538 M 24.16 % | 285.559 M -37.02 % | 453.448 M -11.24 % | 510.866 M 23.40 % | 413.983 M 4.66 % | 395.534 M -27.34 % | 544.392 M -25.42 % | 729.923 M 65.12 % | 442.054 M 25.05 % | 353.511 M -40.30 % | 592.118 M 3.16 % | 574.005 M 110.04 % | 273.284 M 74.93 % | 156.227 M -44.98 % | 283.933 M -28.44 % | 396.777 M |
Bénéfice net | -13.860 M -1 778.87 % | 825.561 K 100.56 % | -148.545 M -1 314.06 % | -10.505 M 56.94 % | -24.395 M -54.07 % | -15.834 M 35.78 % | -24.658 M 65.07 % | -70.586 M 22.51 % | -91.093 M -114.50 % | -42.467 M 69.33 % | -138.464 M -89.32 % | -73.137 M 31.64 % | -106.987 M -108.54 % | -51.303 M 83.36 % | -308.269 M -494.87 % | -51.821 M 54.33 % | -113.459 M -102.89 % | -55.922 M 87.04 % | -431.363 M -2 496.43 % | 18.000 M 117.43 % | -103.281 M -29.98 % | -79.459 M -117.89 % | 444.039 M 717.59 % | -71.898 M 22.64 % | -92.935 M -513.00 % | -15.161 M 99.62 % | -3.981 B -62 084.05 % | -6.402 M -137.43 % | 17.102 M 469.17 % | 3.005 M 100.34 % | -871.501 M -2 562.36 % | -32.734 M -268.59 % | 19.416 M 122.43 % | -86.578 M -753.49 % | 13.249 M 444.09 % | 2.435 M -97.67 % | 104.661 M 218.09 % | -88.625 M -114.13 % | -41.388 M -189.27 % | 46.363 M -57.14 % | 108.180 M 215.96 % | -93.292 M -65.11 % | -56.503 M -250.10 % | 37.644 M -45.02 % | 68.471 M 292.01 % | -35.661 M 13.95 % | -41.441 M -17 576.76 % | -234.435 K -103.25 % | 7.213 M -83.34 % | 43.288 M -6.99 % | 46.542 M 624.12 % | -8.880 M -114.12 % | 62.886 M 2.38 % | 61.424 M -49.34 % | 121.250 M -28.15 % | 168.745 M 357.34 % | 36.897 M -43.59 % | 65.413 M 332.21 % | -28.169 M -113.85 % | 203.391 M 1 678.89 % | 11.434 M 26.08 % | 9.068 M -51.93 % | 18.866 M -32.88 % | 28.107 M 218.87 % | 8.815 M 229.69 % | -6.797 M 90.55 % | -71.959 M -328.32 % | 31.517 M 568.53 % | -6.727 M 55.84 % | -15.232 M -160.11 % | 25.341 M -27.15 % | 34.785 M 1 140.42 % | -3.343 M 87.05 % | -25.826 M -1 202.05 % | -1.983 M -108.84 % | 22.436 M 233.01 % | -16.868 M -753.98 % | 2.579 M -12.14 % | 2.936 M -90.57 % | 31.124 M 401.24 % | -10.332 M 41.29 % | -17.598 M -6 665.28 % | 268.044 K -99.18 % | 32.589 M 53.42 % | 21.242 M 363.30 % | -8.068 M -168.66 % | 11.749 M -72.82 % | 43.232 M |
Bénéfice avant impôt | -12.424 M -622.28 % | 2.379 M 101.56 % | -152.297 M -2 104.22 % | -6.909 M 70.17 % | -23.165 M -44.59 % | -16.022 M 60.55 % | -40.608 M 42.59 % | -70.734 M 22.54 % | -91.320 M -115.04 % | -42.466 M 69.61 % | -139.747 M -95.40 % | -71.518 M 33.15 % | -106.980 M -108.53 % | -51.302 M 83.39 % | -308.818 M -491.22 % | -52.234 M 54.48 % | -114.753 M -103.22 % | -56.468 M 86.63 % | -422.362 M -2 331.59 % | 18.927 M 118.88 % | -100.242 M -25.36 % | -79.962 M -118.41 % | 434.362 M 700.66 % | -72.314 M 23.82 % | -94.921 M -543.79 % | -14.744 M 99.64 % | -4.066 B -89 165.87 % | -4.555 M -128.08 % | 16.222 M 579.14 % | 2.389 M 100.27 % | -900.906 M -1 921.75 % | -44.561 M -160.96 % | 73.104 M 201.03 % | -72.358 M -1 611.49 % | 4.787 M 187.58 % | -5.466 M -103.71 % | 147.351 M 275.06 % | -84.170 M -41.65 % | -59.421 M -187.06 % | 68.255 M -42.60 % | 118.905 M 221.93 % | -97.522 M -106.70 % | -47.180 M -185.00 % | 55.506 M -33.52 % | 83.487 M 332.30 % | -35.939 M 4.47 % | -37.620 M -1 884.25 % | 2.108 M -87.53 % | 16.902 M -66.63 % | 50.656 M -13.76 % | 58.741 M 850.03 % | -7.832 M -110.66 % | 73.435 M -3.08 % | 75.766 M -30.76 % | 109.421 M -47.88 % | 209.928 M 459.61 % | 37.513 M -60.52 % | 95.028 M 319.88 % | -43.218 M -115.49 % | 279.076 M 1 923.96 % | 13.789 M -15.24 % | 16.268 M -73.59 % | 61.606 M 135.39 % | 26.172 M 117.47 % | 12.035 M 269.99 % | -7.080 M 91.27 % | -81.135 M -317.01 % | 37.388 M 647.64 % | -6.827 M 61.93 % | -17.935 M -151.59 % | 34.767 M -13.14 % | 40.026 M 1 264.42 % | -3.437 M 86.72 % | -25.878 M -3 188.60 % | -786.913 K -103.53 % | 22.288 M 234.64 % | -16.554 M -713.36 % | 2.699 M -39.91 % | 4.491 M -86.21 % | 32.561 M 419.44 % | -10.193 M 39.69 % | -16.901 M -576.09 % | -2.500 M -106.81 % | 36.688 M 49.60 % | 24.524 M 348.79 % | -9.857 M -178.61 % | 12.540 M -75.27 % | 50.717 M |
Ratio bénéfice avant impôt | -0.08 -598.93 % | 0.02 101.99 % | -0.80 -2 335.45 % | -0.03 74.92 % | -0.13 -24.43 % | -0.10 49.28 % | -0.21 38.89 % | -0.34 24.43 % | -0.45 -86.64 % | -0.24 64.44 % | -0.67 -151.57 % | -0.27 10.22 % | -0.30 -105.17 % | -0.15 74.50 % | -0.57 -512.37 % | -0.09 63.21 % | -0.25 -134.43 % | -0.11 82.98 % | -0.63 -2 368.19 % | 0.03 115.19 % | -0.18 24.11 % | -0.24 -138.22 % | 0.64 840.16 % | -0.09 28.48 % | -0.12 -439.08 % | -0.02 99.44 % | -3.99 -97 937.19 % | 0.00 -124.87 % | 0.02 495.86 % | 0.00 100.31 % | -0.89 -2 414.94 % | -0.04 -151.95 % | 0.07 179.40 % | -0.09 -2 100.07 % | 0.00 195.61 % | 0.00 -102.81 % | 0.16 247.18 % | -0.11 -109.89 % | -0.05 -197.76 % | 0.05 -45.15 % | 0.10 180.09 % | -0.12 -157.75 % | -0.05 -200.83 % | 0.05 -35.46 % | 0.07 252.11 % | -0.05 -7.28 % | -0.04 -2 002.63 % | 0.00 -91.18 % | 0.03 -63.69 % | 0.07 -0.70 % | 0.07 765.87 % | -0.01 -109.58 % | 0.11 -13.69 % | 0.13 20.89 % | 0.11 -57.48 % | 0.26 408.32 % | 0.05 -74.04 % | 0.19 399.49 % | -0.06 -119.77 % | 0.33 1 397.58 % | 0.02 -40.62 % | 0.04 -60.05 % | 0.09 97.66 % | 0.05 56.34 % | 0.03 220.72 % | -0.02 82.28 % | -0.14 -441.70 % | 0.04 415.83 % | -0.01 64.52 % | -0.04 -177.86 % | 0.05 -35.70 % | 0.07 849.23 % | -0.01 89.30 % | -0.09 -5 122.06 % | 0.00 -103.98 % | 0.04 209.11 % | -0.04 -686.02 % | 0.01 -17.29 % | 0.01 -81.51 % | 0.04 293.46 % | -0.02 51.77 % | -0.05 -1 032.42 % | 0.00 -106.61 % | 0.06 -28.77 % | 0.09 242.23 % | -0.06 -242.86 % | 0.04 -65.45 % | 0.13 |
EBITDA | -11.518 M -448.78 % | 3.302 M 102.18 % | -151.386 M -2 452.19 % | -5.932 M -512.55 % | 1.438 M -87.72 % | 11.704 M 244.26 % | -8.113 M 78.84 % | -38.348 M 57.11 % | -89.406 M -730.13 % | -10.770 M 85.18 % | -72.657 M -270.55 % | -19.608 M 68.40 % | -62.059 M -849.21 % | -6.538 M 97.22 % | -235.404 M -64 140.42 % | 367.586 K 100.33 % | -112.363 M -1 057.63 % | -9.706 M 97.03 % | -326.930 M -611.54 % | 63.911 M 182.00 % | -77.942 M -195.44 % | -26.381 M -105.73 % | 460.748 M 420.67 % | 88.491 M 235.99 % | -65.071 M -139.78 % | 163.559 M 118.75 % | -872.144 M -2 652.74 % | 34.165 M -21.74 % | 43.655 M -36.30 % | 68.536 M 113.74 % | -498.943 M -1 889.58 % | 27.880 M -91.05 % | 311.482 M 27 610.55 % | 1.124 M -99.66 % | 327.155 M 1 122.87 % | 26.753 M -89.12 % | 245.785 M 572.08 % | -52.064 M -118.84 % | 276.326 M 745.97 % | 32.664 M -85.47 % | 224.785 M 413.70 % | -71.656 M -148.74 % | 147.005 M 73.73 % | 84.618 M -58.06 % | 201.782 M 19 222.29 % | 1.044 M -99.32 % | 152.898 M 2 206.90 % | 6.628 M -92.42 % | 87.490 M -21.15 % | 110.963 M -56.45 % | 254.804 M 588.96 % | 36.984 M 4.40 % | 35.424 M 578.83 % | -7.398 M -101.87 % | 395.798 M 479.16 % | 68.340 M -60.06 % | 171.104 M 1 095.15 % | -17.194 M -108.06 % | 213.336 M 513.53 % | 34.772 M 82.52 % | 19.051 M -21.54 % | 24.281 M -68.89 % | 78.039 M 170.93 % | 28.804 M 76.21 % | 16.347 M 606.08 % | -3.230 M 88.65 % | -28.453 M -164.96 % | 43.803 M 478.80 % | -11.564 M -1 262 614.80 % | 915.920 -100.00 % | 34.320 M -23.07 % | 44.615 M 10 680.54 % | -421.671 K 97.79 % | -19.117 M -132.67 % | 58.520 M 62.99 % | 35.904 M 48.25 % | 24.219 M 1 458.80 % | -1.782 M -103.56 % | 50.079 M -9.06 % | 55.066 M 678.30 % | 7.075 M 210.65 % | 2.278 M -87.73 % | 18.566 M -65.02 % | 53.076 M 76.85 % | 30.012 M 775.09 % | -4.446 M -129.61 % | 15.015 M -72.25 % | 54.114 M |
Ratio de revenu net | -0.09 -1 703.80 % | 0.01 100.71 % | -0.78 -1 462.40 % | -0.05 63.79 % | -0.14 -32.59 % | -0.10 17.45 % | -0.13 62.81 % | -0.34 24.39 % | -0.45 -86.17 % | -0.24 64.11 % | -0.67 -143.74 % | -0.27 8.19 % | -0.30 -105.18 % | -0.15 74.45 % | -0.57 -516.15 % | -0.09 63.08 % | -0.25 -134.04 % | -0.11 83.50 % | -0.65 -2 535.74 % | 0.03 114.02 % | -0.19 21.31 % | -0.24 -137.15 % | 0.65 861.03 % | -0.09 27.37 % | -0.12 -413.30 % | -0.02 99.41 % | -3.90 -68 194.29 % | -0.01 -133.15 % | 0.02 399.38 % | 0.00 100.40 % | -0.86 -3 211.82 % | -0.03 -243.68 % | 0.02 117.63 % | -0.10 -964.73 % | 0.01 493.96 % | 0.00 -98.24 % | 0.11 199.28 % | -0.11 -217.28 % | -0.04 -200.25 % | 0.04 -59.05 % | 0.09 176.17 % | -0.11 -105.89 % | -0.06 -278.06 % | 0.03 -46.63 % | 0.06 225.72 % | -0.05 3.37 % | -0.05 -18 749.61 % | 0.00 -102.30 % | 0.01 -81.87 % | 0.06 7.10 % | 0.06 565.31 % | -0.01 -112.68 % | 0.10 -8.83 % | 0.11 -11.56 % | 0.12 -41.38 % | 0.21 315.42 % | 0.05 -62.90 % | 0.13 416.29 % | -0.04 -117.68 % | 0.24 1 216.25 % | 0.02 -11.66 % | 0.02 -27.29 % | 0.03 -43.64 % | 0.05 129.24 % | 0.02 192.10 % | -0.02 80.81 % | -0.12 -459.50 % | 0.03 370.21 % | -0.01 58.84 % | -0.03 -190.72 % | 0.03 -46.07 % | 0.06 769.44 % | -0.01 89.57 % | -0.09 -1 967.56 % | 0.00 -109.96 % | 0.04 207.79 % | -0.04 -724.83 % | 0.01 20.93 % | 0.01 -87.35 % | 0.04 282.44 % | -0.02 53.05 % | -0.05 -11 096.61 % | 0.00 -99.20 % | 0.06 -26.96 % | 0.08 250.52 % | -0.05 -224.79 % | 0.04 -62.02 % | 0.11 |
Ratio EBITDA | -0.07 -433.19 % | 0.02 102.78 % | -0.79 -2 719.92 % | -0.03 -446.94 % | 0.01 -89.43 % | 0.08 285.45 % | -0.04 77.48 % | -0.18 58.15 % | -0.44 -620.48 % | -0.06 82.66 % | -0.35 -377.06 % | -0.07 57.57 % | -0.17 -833.94 % | -0.02 95.74 % | -0.43 -66 431.39 % | 0.00 100.26 % | -0.25 -1 235.40 % | -0.02 96.22 % | -0.49 -619.93 % | 0.09 165.95 % | -0.14 -78.86 % | -0.08 -111.89 % | 0.67 541.60 % | 0.10 227.66 % | -0.08 -133.31 % | 0.25 128.86 % | -0.86 -2 903.57 % | 0.03 -30.69 % | 0.04 -44.11 % | 0.08 116.04 % | -0.49 -2 326.13 % | 0.02 -92.37 % | 0.29 21 678.74 % | 0.00 -99.55 % | 0.29 1 234.97 % | 0.02 -91.74 % | 0.27 496.89 % | -0.07 -127.92 % | 0.24 849.99 % | 0.03 -86.11 % | 0.18 306.05 % | -0.09 -160.78 % | 0.14 106.09 % | 0.07 -59.29 % | 0.17 12 552.02 % | 0.00 -99.23 % | 0.18 2 359.96 % | 0.01 -94.65 % | 0.14 -14.19 % | 0.16 -49.85 % | 0.31 511.66 % | 0.05 -6.22 % | 0.05 526.41 % | -0.01 -103.26 % | 0.39 372.49 % | 0.08 -63.72 % | 0.23 754.46 % | -0.04 -110.98 % | 0.32 683.14 % | 0.04 35.05 % | 0.03 -45.03 % | 0.05 -52.93 % | 0.12 127.51 % | 0.05 26.67 % | 0.04 459.40 % | -0.01 76.94 % | -0.05 -202.28 % | 0.05 318.46 % | -0.02 -1 176 947.95 % | 0.00 -100.00 % | 0.05 -43.06 % | 0.08 6 907.88 % | 0.00 98.22 % | -0.07 -151.87 % | 0.13 83.62 % | 0.07 20.13 % | 0.06 1 398.25 % | 0.00 -104.90 % | 0.09 21.94 % | 0.08 371.35 % | 0.02 148.43 % | 0.01 -79.45 % | 0.03 -66.09 % | 0.09 -15.80 % | 0.11 485.93 % | -0.03 -153.81 % | 0.05 -61.22 % | 0.14 |
Taux de profit brut | 0.16 -0.17 % | 0.16 30.81 % | 0.12 -39.44 % | 0.20 289.68 % | 0.05 -70.55 % | 0.18 119.81 % | 0.08 -8.01 % | 0.09 18.26 % | 0.07 -31.70 % | 0.11 25.15 % | 0.09 26.68 % | 0.07 116.40 % | 0.03 -12.60 % | 0.04 -15.67 % | 0.04 94.72 % | 0.02 -74.32 % | 0.09 -2.72 % | 0.09 233.31 % | 0.03 -82.03 % | 0.15 45.08 % | 0.10 13.60 % | 0.09 -63.55 % | 0.25 127.93 % | 0.11 19.42 % | 0.09 -34.71 % | 0.14 738.20 % | -0.02 -112.37 % | 0.18 14.78 % | 0.15 -32.21 % | 0.23 699.21 % | 0.03 -82.68 % | 0.16 -29.65 % | 0.23 40.46 % | 0.16 12.22 % | 0.15 -22.14 % | 0.19 -22.66 % | 0.24 76.41 % | 0.14 2.64 % | 0.13 -26.36 % | 0.18 -15.25 % | 0.22 73.25 % | 0.12 -8.14 % | 0.14 -43.61 % | 0.24 -7.08 % | 0.26 26.30 % | 0.21 50.58 % | 0.14 -28.67 % | 0.19 -27.48 % | 0.26 1.84 % | 0.26 6.68 % | 0.24 13.33 % | 0.21 -26.49 % | 0.29 34.87 % | 0.22 -27.71 % | 0.30 39.99 % | 0.21 -6.15 % | 0.23 60.98 % | 0.14 -6.57 % | 0.15 -2.65 % | 0.16 -53.53 % | 0.33 51.08 % | 0.22 -13.98 % | 0.26 37.09 % | 0.19 -7.92 % | 0.20 15.41 % | 0.18 17.43 % | 0.15 14.88 % | 0.13 -4.62 % | 0.14 -0.50 % | 0.14 -14.17 % | 0.16 -14.57 % | 0.19 5.78 % | 0.18 47.00 % | 0.12 -31.44 % | 0.18 21.64 % | 0.14 115.67 % | 0.07 -23.04 % | 0.09 -34.55 % | 0.13 -4.12 % | 0.14 72.88 % | 0.08 -9.97 % | 0.09 -25.86 % | 0.12 -20.44 % | 0.15 -39.60 % | 0.25 29.10 % | 0.19 -11.02 % | 0.22 -6.04 % | 0.23 |
Moyenne pondérée des actions en circulation diluée | 1.651 B 0.00 % | 1.651 B -2.68 % | 1.697 B -2.50 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B -0.34 % | 1.746 B -0.37 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.19 % | 1.749 B -0.09 % | 1.751 B 0.00 % | 1.751 B 0.00 % | 1.751 B 1.20 % | 1.730 B -1.93 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.764 B -0.04 % | 1.765 B 0.00 % | 1.765 B -0.06 % | 1.766 B 0.00 % | 1.766 B -0.04 % | 1.767 B 0.00 % | 1.767 B 0.21 % | 1.763 B 0.00 % | 1.763 B -0.87 % | 1.778 B 0.00 % | 1.778 B 0.62 % | 1.767 B 0.00 % | 1.767 B 26.35 % | 1.399 B 0.22 % | 1.396 B -0.04 % | 1.396 B 0.00 % | 1.396 B -2.51 % | 1.432 B 0.00 % | 1.432 B 2.63 % | 1.396 B 0.00 % | 1.396 B -0.06 % | 1.396 B 0.00 % | 1.396 B -0.01 % | 1.397 B 0.00 % | 1.397 B -16.15 % | 1.666 B 0.00 % | 1.666 B 42.93 % | 1.165 B 0.00 % | 1.165 B -0.58 % | 1.172 B 0.00 % | 1.172 B 0.46 % | 1.167 B 0.00 % | 1.167 B 31.40 % | 888.001 M 0.00 % | 888.001 M -20.49 % | 1.117 B 0.00 % | 1.117 B 15.82 % | 964.259 M 1.57 % | 949.367 M 1.59 % | 934.475 M 0.00 % | 934.475 M 44.73 % | 645.686 M 0.00 % | 645.686 M 6.80 % | 604.553 M 0.00 % | 604.553 M -6.44 % | 646.147 M 3.45 % | 624.609 M -8.10 % | 679.674 M 0.00 % | 679.674 M 7.83 % | 630.335 M -2.00 % | 643.199 M 90.02 % | 338.485 M -44.44 % | 609.274 M 92.67 % | 316.227 M -50.00 % | 632.453 M -2.04 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.72 % | 641.034 M -0.71 % | 645.640 M 25.16 % | 515.861 M -20.10 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M |
Moyenne pondérée des actions en circulation | 1.651 B 0.00 % | 1.651 B -2.68 % | 1.697 B -2.50 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B -0.34 % | 1.746 B -0.37 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.18 % | 1.749 B -0.09 % | 1.751 B 0.00 % | 1.751 B 0.00 % | 1.751 B 1.20 % | 1.730 B -1.65 % | 1.759 B 0.37 % | 1.752 B -0.66 % | 1.764 B -0.04 % | 1.765 B 0.06 % | 1.764 B 0.09 % | 1.762 B -0.21 % | 1.766 B -0.02 % | 1.766 B -0.02 % | 1.767 B 0.21 % | 1.763 B 0.00 % | 1.763 B -0.87 % | 1.778 B 0.00 % | 1.778 B 1.04 % | 1.760 B -0.42 % | 1.767 B 26.35 % | 1.399 B 0.22 % | 1.396 B -0.04 % | 1.396 B 0.00 % | 1.396 B 0.36 % | 1.391 B -2.86 % | 1.432 B 2.63 % | 1.396 B 0.00 % | 1.396 B -0.06 % | 1.396 B 0.00 % | 1.396 B -0.01 % | 1.397 B 0.00 % | 1.397 B -16.15 % | 1.666 B 0.00 % | 1.666 B 42.93 % | 1.165 B 0.00 % | 1.165 B -0.03 % | 1.166 B -0.55 % | 1.172 B 0.91 % | 1.162 B -0.45 % | 1.167 B 31.40 % | 888.001 M 0.00 % | 888.001 M -20.49 % | 1.117 B 0.00 % | 1.117 B 15.82 % | 964.259 M 1.57 % | 949.367 M 1.59 % | 934.475 M 0.00 % | 934.475 M 44.73 % | 645.686 M 0.00 % | 645.686 M 6.80 % | 604.553 M 0.00 % | 604.553 M -6.44 % | 646.147 M 3.45 % | 624.609 M -8.10 % | 679.674 M 0.00 % | 679.674 M 7.83 % | 630.335 M -2.00 % | 643.199 M 90.02 % | 338.485 M -44.44 % | 609.274 M 92.67 % | 316.227 M -50.00 % | 632.453 M -2.04 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.72 % | 641.034 M -0.71 % | 645.640 M 25.16 % | 515.861 M -20.10 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M 0.00 % | 645.640 M |
Bénéfice par action diluée | -0.01 -1 780.00 % | 0.00 100.57 % | -0.09 -1 366.67 % | -0.01 57.14 % | -0.01 -53.85 % | -0.01 35.46 % | -0.01 65.01 % | -0.04 22.50 % | -0.05 -114.88 % | -0.02 69.44 % | -0.08 -89.47 % | -0.04 31.59 % | -0.06 -108.53 % | -0.03 83.72 % | -0.18 -512.24 % | -0.03 54.28 % | -0.06 -102.84 % | -0.03 86.79 % | -0.24 -2 452.94 % | 0.01 117.44 % | -0.06 -30.00 % | -0.05 -118.00 % | 0.25 714.25 % | -0.04 22.77 % | -0.05 -512.79 % | -0.01 99.62 % | -2.24 -62 122.22 % | 0.00 -137.11 % | 0.01 470.59 % | 0.00 100.27 % | -0.62 -2 538.30 % | -0.02 -269.06 % | 0.01 122.42 % | -0.06 -773.91 % | 0.01 441.18 % | 0.00 -97.73 % | 0.08 218.11 % | -0.06 -114.53 % | -0.03 -189.16 % | 0.03 -57.16 % | 0.08 216.02 % | -0.07 -97.05 % | -0.03 -250.00 % | 0.02 -61.56 % | 0.06 292.16 % | -0.03 13.56 % | -0.04 -17 600.00 % | 0.00 -103.23 % | 0.01 -83.29 % | 0.04 -29.20 % | 0.05 624.00 % | -0.01 -117.76 % | 0.06 2.36 % | 0.06 -57.69 % | 0.13 -27.78 % | 0.18 355.70 % | 0.04 -43.57 % | 0.07 260.55 % | -0.04 -113.63 % | 0.32 1 593.12 % | 0.02 26.00 % | 0.02 -48.63 % | 0.03 -35.11 % | 0.05 246.15 % | 0.01 230.00 % | -0.01 90.91 % | -0.11 -324.49 % | 0.05 346.23 % | -0.02 20.40 % | -0.03 -131.21 % | 0.08 45.64 % | 0.06 1 157.69 % | -0.01 87.00 % | -0.04 -1 190.32 % | 0.00 -108.86 % | 0.04 234.10 % | -0.03 -622.00 % | 0.01 11.11 % | 0.00 -87.29 % | 0.04 321.25 % | -0.02 41.39 % | -0.03 -6 925.00 % | 0.00 -98.92 % | 0.04 12.77 % | 0.03 363.20 % | -0.01 -168.68 % | 0.02 -72.51 % | 0.07 |
Bénéfice par action | -0.01 -1 780.00 % | 0.00 100.57 % | -0.09 -1 366.67 % | -0.01 57.14 % | -0.01 -53.85 % | -0.01 35.46 % | -0.01 65.01 % | -0.04 22.50 % | -0.05 -114.88 % | -0.02 69.44 % | -0.08 -89.47 % | -0.04 31.59 % | -0.06 -108.53 % | -0.03 83.72 % | -0.18 -510.17 % | -0.03 54.40 % | -0.06 -104.10 % | -0.03 86.79 % | -0.24 -2 452.94 % | 0.01 117.41 % | -0.06 -30.22 % | -0.05 -118.00 % | 0.25 714.25 % | -0.04 22.77 % | -0.05 -512.79 % | -0.01 99.62 % | -2.24 -62 122.22 % | 0.00 -137.11 % | 0.01 470.59 % | 0.00 100.27 % | -0.62 -2 538.30 % | -0.02 -269.06 % | 0.01 122.42 % | -0.06 -773.91 % | 0.01 441.18 % | 0.00 -97.73 % | 0.08 218.11 % | -0.06 -114.53 % | -0.03 -189.16 % | 0.03 -57.16 % | 0.08 216.02 % | -0.07 -97.05 % | -0.03 -250.00 % | 0.02 -61.56 % | 0.06 292.16 % | -0.03 13.80 % | -0.04 -17 650.00 % | 0.00 -103.23 % | 0.01 -83.29 % | 0.04 -29.20 % | 0.05 624.00 % | -0.01 -117.76 % | 0.06 2.36 % | 0.06 -57.69 % | 0.13 -27.78 % | 0.18 355.70 % | 0.04 -43.57 % | 0.07 260.55 % | -0.04 -113.63 % | 0.32 1 593.12 % | 0.02 26.00 % | 0.02 -48.63 % | 0.03 -35.11 % | 0.05 246.15 % | 0.01 230.00 % | -0.01 90.91 % | -0.11 -324.49 % | 0.05 346.23 % | -0.02 20.40 % | -0.03 -131.21 % | 0.08 45.64 % | 0.06 1 157.69 % | -0.01 87.00 % | -0.04 -1 190.32 % | 0.00 -108.86 % | 0.04 234.10 % | -0.03 -622.00 % | 0.01 11.11 % | 0.00 -87.29 % | 0.04 321.25 % | -0.02 41.39 % | -0.03 -6 925.00 % | 0.00 -98.92 % | 0.04 12.77 % | 0.03 363.20 % | -0.01 -168.68 % | 0.02 -72.51 % | 0.07 |
Bénéfice brut | 25.410 M 4.50 % | 24.316 M 2.75 % | 23.666 M -45.19 % | 43.176 M 363.38 % | 9.318 M -65.78 % | 27.229 M 70.99 % | 15.924 M -13.58 % | 18.426 M 21.21 % | 15.203 M -21.30 % | 19.318 M 6.96 % | 18.061 M -1.60 % | 18.356 M 61.14 % | 11.391 M -11.17 % | 12.823 M -45.07 % | 23.343 M 87.99 % | 12.417 M -68.23 % | 39.085 M -15.67 % | 46.350 M 161.82 % | 17.703 M -82.32 % | 100.124 M 80.38 % | 55.508 M 87.65 % | 29.581 M -82.44 % | 168.492 M 84.97 % | 91.090 M 27.21 % | 71.606 M -22.03 % | 91.839 M 514.66 % | -22.148 M -111.27 % | 196.584 M 29.61 % | 151.674 M -22.74 % | 196.318 M 584.52 % | 28.679 M -86.08 % | 205.982 M -17.45 % | 249.532 M 78.71 % | 139.626 M -15.19 % | 164.634 M -28.68 % | 230.824 M 1.97 % | 226.373 M 109.83 % | 107.882 M -30.73 % | 155.733 M -34.43 % | 237.493 M -11.31 % | 267.766 M 163.76 % | 101.519 M -26.34 % | 137.818 M -52.46 % | 289.928 M -4.28 % | 302.897 M 92.89 % | 157.029 M 34.09 % | 117.103 M -33.10 % | 175.055 M 2.60 % | 170.617 M -6.43 % | 182.337 M -7.35 % | 196.809 M 27.66 % | 154.168 M -18.17 % | 188.402 M 51.46 % | 124.394 M -58.60 % | 300.440 M 71.59 % | 175.091 M 3.32 % | 169.459 M 144.78 % | 69.231 M -31.41 % | 100.929 M -23.73 % | 132.340 M -37.19 % | 210.715 M 115.64 % | 97.717 M -43.14 % | 171.846 M 63.26 % | 105.259 M 28.08 % | 82.183 M 62.50 % | 50.573 M -42.19 % | 87.479 M -27.04 % | 119.895 M 65.38 % | 72.495 M 6.74 % | 67.915 M -43.13 % | 119.419 M 15.41 % | 103.477 M 64.39 % | 62.945 M 82.50 % | 34.490 M -56.83 % | 79.885 M 7.97 % | 73.990 M 166.14 % | 27.801 M -19.45 % | 34.512 M -52.44 % | 72.572 M -28.49 % | 101.482 M 185.46 % | 35.550 M 12.58 % | 31.578 M -55.73 % | 71.339 M -17.92 % | 86.919 M 26.87 % | 68.512 M 125.83 % | 30.338 M -51.04 % | 61.968 M -32.76 % | 92.159 M |
Charge d'impôt sur le bénéfice | 734.571 K -53.49 % | 1.579 M 142.33 % | -3.731 M -202.54 % | 3.638 M 1 140.04 % | -349.831 K -9 299.06 % | 3.803 K 100.02 % | -18.243 M -4 959 051.41 % | -367.870 -145.19 % | 814.010 -11.44 % | 919.130 -99.87 % | 723.128 K -55.34 % | 1.619 M 22 130.76 % | 7.283 K 1 126.51 % | 593.810 -99.98 % | 3.082 M 2 997 770.06 % | 102.820 100.08 % | -135.939 K -304.74 % | 66.397 K -99.64 % | 18.570 M 109 902.82 % | 16.881 K 111.27 % | -149.758 K -136.78 % | 407.160 K 109.35 % | -4.353 M -171 159.01 % | -2.542 K -220.53 % | 2.109 K 104.81 % | -43.881 K 91.34 % | -506.678 K -216.95 % | 433.250 K 12.57 % | 384.880 K -51.68 % | 796.457 K 105.92 % | -13.460 M -97.29 % | -6.822 M -128.21 % | 24.186 M 42.07 % | 17.024 M 627.13 % | -3.229 M -233.16 % | 2.425 M -90.76 % | 26.246 M 184.38 % | 9.229 M 144.70 % | -20.645 M -198.20 % | 21.024 M 62.77 % | 12.916 M 362.58 % | 2.792 M -74.87 % | 11.112 M -37.27 % | 17.714 M 35.61 % | 13.062 M 1 984.66 % | 626.592 K -90.62 % | 6.678 M 128.30 % | 2.925 M -71.54 % | 10.280 M 36.38 % | 7.538 M -43.04 % | 13.234 M 3 012.01 % | 425.265 K -96.32 % | 11.547 M -27.04 % | 15.825 M 263.30 % | -9.691 M -122.78 % | 42.551 M 1 463.39 % | 2.722 M -91.33 % | 31.395 M 399.05 % | 6.291 M -90.54 % | 66.489 M 7 869.88 % | -855.733 K -127.93 % | 3.064 M -68.89 % | 9.847 M 118.83 % | 4.500 M -9.09 % | 4.950 M 123.79 % | 2.212 M 215.73 % | -1.911 M -141.53 % | 4.601 M 1 285.30 % | 332.150 K -53.65 % | 716.589 K -77.43 % | 3.175 M -38.45 % | 5.159 M | 0.000 100.00 % | -209.440 -100.01 % | 1.558 M 519.12 % | 251.717 K 424.48 % | 47.994 K 36.91 % | 35.054 K -95.96 % | 867.505 K -13.73 % | 1.006 M 902.04 % | 100.347 K -34.75 % | 153.784 K 103.71 % | -4.146 M -221.33 % | 3.417 M 241.69 % | 1.000 M 823.23 % | 108.332 K -97.16 % | 3.816 M -50.65 % | 7.733 M |
Coût des revenus | 131.817 M 4.71 % | 125.881 M -24.87 % | 167.560 M -0.33 % | 168.109 M -0.15 % | 168.365 M 33.96 % | 125.682 M -30.42 % | 180.641 M -5.33 % | 190.818 M 0.98 % | 188.958 M 19.69 % | 157.875 M -16.59 % | 189.272 M -23.86 % | 248.572 M -28.38 % | 347.086 M 2.12 % | 339.884 M -34.40 % | 518.090 M -5.52 % | 548.385 M 32.39 % | 414.231 M -13.08 % | 476.578 M -26.45 % | 648.001 M 12.40 % | 576.500 M 17.96 % | 488.708 M 62.97 % | 299.877 M -41.82 % | 515.440 M -31.43 % | 751.688 M 4.47 % | 719.560 M 26.10 % | 570.641 M -45.22 % | 1.042 B 12.84 % | 923.229 M 9.91 % | 840.023 M 24.67 % | 673.780 M -31.75 % | 987.196 M -6.67 % | 1.058 B 27.83 % | 827.432 M 17.07 % | 706.799 M -26.02 % | 955.397 M -3.68 % | 991.875 M 41.49 % | 701.005 M 4.35 % | 671.776 M -32.79 % | 999.494 M -5.69 % | 1.060 B 9.05 % | 971.853 M 36.36 % | 712.716 M -18.78 % | 877.523 M -4.05 % | 914.554 M 5.56 % | 866.382 M 42.36 % | 608.602 M -18.05 % | 742.664 M 0.12 % | 741.759 M 55.37 % | 477.411 M -8.71 % | 522.947 M -15.01 % | 615.338 M 8.55 % | 566.852 M 23.42 % | 459.289 M 1.53 % | 452.385 M -35.97 % | 706.547 M 9.30 % | 646.428 M 12.08 % | 576.763 M 36.83 % | 421.520 M -25.72 % | 567.498 M -21.28 % | 720.882 M 71.39 % | 420.605 M 22.05 % | 344.607 M -30.70 % | 497.287 M 8.90 % | 456.628 M 41.92 % | 321.760 M 36.17 % | 236.297 M -52.28 % | 495.220 M -37.91 % | 797.599 M 74.67 % | 456.634 M 7.37 % | 425.299 M -31.95 % | 624.970 M 39.65 % | 447.532 M 53.48 % | 291.593 M 16.14 % | 251.070 M -32.79 % | 373.563 M -14.49 % | 436.876 M 13.13 % | 386.182 M 6.97 % | 361.022 M -23.48 % | 471.820 M -24.92 % | 628.441 M 54.60 % | 406.504 M 26.27 % | 321.933 M -38.18 % | 520.780 M 6.92 % | 487.087 M 137.87 % | 204.772 M 62.66 % | 125.889 M -43.28 % | 221.965 M -27.13 % | 304.618 M |
Dépenses générales et administratives | -12.875 M -153.74 % | 23.959 M -39.13 % | 39.360 M -59.16 % | 96.378 M 499.71 % | -24.112 M -167.55 % | 35.695 M 128.37 % | -125.841 M -187.81 % | 143.314 M 624.48 % | -27.325 M -166.68 % | 40.977 M -38.78 % | 66.933 M -52.00 % | 139.448 M 542.09 % | -31.543 M -164.96 % | 48.555 M 127.02 % | -179.676 M -195.88 % | 187.404 M 485.47 % | -48.616 M -151.32 % | 94.725 M 165.74 % | -144.082 M -282.89 % | 78.779 M 342.99 % | -32.420 M -141.87 % | 77.422 M 150.02 % | -154.795 M -227.01 % | 121.874 M 299.70 % | -61.027 M -186.49 % | 70.564 M 134.88 % | -202.297 M -245.30 % | 139.228 M 331.16 % | -60.230 M -156.85 % | 105.941 M 140.40 % | -262.211 M -309.74 % | 125.015 M 300.11 % | -62.472 M -153.67 % | 116.391 M 141.39 % | -281.228 M -293.01 % | 145.710 M 302.98 % | -71.784 M -162.89 % | 114.134 M 145.09 % | -253.137 M -297.71 % | 128.033 M 325.50 % | -56.778 M -153.05 % | 107.030 M 147.97 % | -223.130 M -282.71 % | 122.120 M 400.63 % | -40.621 M -145.44 % | 89.389 M 157.90 % | -154.377 M -272.80 % | 89.337 M 397.64 % | -30.015 M -143.60 % | 68.843 M 134.89 % | -197.308 M -319.64 % | 89.833 M 2.55 % | 87.600 M -2.81 % | 90.134 M 193.55 % | -96.344 M -230.17 % | 74.016 M 364.77 % | -27.955 M -152.82 % | 52.928 M 150.19 % | -105.455 M -268.72 % | 62.504 M 442.49 % | -18.250 M -141.12 % | 44.381 M 161.80 % | -71.817 M -281.95 % | 39.471 M 1 984.22 % | -2.095 M -107.53 % | 27.811 M 135.74 % | -77.814 M -294.32 % | 40.045 M -0.95 % | 40.429 M -4.38 % | 42.281 M -8.08 % | 45.998 M 28.40 % | 35.823 M 263.09 % | -21.965 M -161.04 % | 35.987 M -11.41 % | 40.621 M 28.61 % | 31.584 M 279.99 % | -17.547 M -155.55 % | 31.587 M -11.98 % | 35.886 M 1.35 % | 35.407 M 327.00 % | -15.597 M -147.98 % | 32.509 M -18.11 % | 39.700 M 9.52 % | 36.248 M 371.99 % | -13.327 M -144.42 % | 30.001 M 157.10 % | -52.539 M -262.91 % | 32.251 M |
Frais de vente et de marketing | 1.002 M -79.53 % | 4.895 M 137.37 % | 2.062 M -86.80 % | 15.625 M 117.57 % | 7.181 M 53.33 % | 4.684 M 46.83 % | 3.190 M -62.71 % | 8.555 M -31.99 % | 12.578 M -3.34 % | 13.013 M -34.02 % | 19.723 M 106.49 % | 9.552 M 95.38 % | 4.889 M -63.64 % | 13.447 M -5.63 % | 14.249 M 25.30 % | 11.372 M 147.29 % | 4.598 M -69.42 % | 15.040 M 54.56 % | 9.731 M -64.24 % | 27.207 M 24.51 % | 21.852 M 8.17 % | 20.202 M -69.10 % | 65.386 M 85.16 % | 35.312 M -10.04 % | 39.255 M 27.31 % | 30.834 M -50.79 % | 62.654 M 41.14 % | 44.391 M -7.61 % | 48.048 M 55.77 % | 30.846 M -45.25 % | 56.341 M 7.72 % | 52.301 M 36.97 % | 38.185 M 20.47 % | 31.697 M -57.91 % | 75.306 M 41.70 % | 53.143 M -15.49 % | 62.880 M 47.30 % | 42.689 M -19.59 % | 53.087 M -25.39 % | 71.158 M -1.48 % | 72.223 M 15.15 % | 62.720 M 8.03 % | 58.058 M -27.08 % | 79.617 M 14.69 % | 69.417 M 13.66 % | 61.076 M -23.83 % | 80.189 M 7.17 % | 74.821 M 30.35 % | 57.401 M 36.83 % | 41.950 M -41.38 % | 71.561 M 24.16 % | 57.635 M -8.55 % | 63.024 M 67.41 % | 37.647 M -31.29 % | 54.793 M 77.01 % | 30.955 M -31.40 % | 45.124 M 39.91 % | 32.253 M -36.04 % | 50.427 M 53.24 % | 32.906 M -73.75 % | 125.345 M 353.42 % | 27.644 M -48.52 % | 53.698 M 48.29 % | 36.211 M 45.21 % | 24.936 M -3.30 % | 25.787 M -43.15 % | 45.363 M 29.83 % | 34.939 M 22.86 % | 28.437 M 15.43 % | 24.636 M -11.55 % | 27.854 M 24.22 % | 22.424 M 0.02 % | 22.420 M 27.98 % | 17.518 M -38.11 % | 28.305 M 36.72 % | 20.702 M -0.36 % | 20.777 M 17.74 % | 17.646 M -49.43 % | 34.897 M 42.95 % | 24.413 M -14.26 % | 28.472 M 185.70 % | 9.965 M -76.43 % | 42.276 M 369.72 % | 9.000 M 44.49 % | 6.229 M 31.34 % | 4.743 M -41.56 % | 8.115 M 39.70 % | 5.809 M |
Autres dépenses | 42.219 M 518.72 % | -10.083 M -108.46 % | 119.157 M 11 479.52 % | -1.047 M 21.00 % | -1.326 M | 0.000 100.00 % | -14.701 M -145.12 % | -5.998 M -109.13 % | -2.868 M -365.02 % | 1.082 M -97.86 % | 50.492 M 157.49 % | -87.829 M -203.88 % | 84.549 M 8 530.28 % | 979.684 K 104.87 % | -20.115 M -936.29 % | -1.941 M 88.54 % | -16.936 M -754.81 % | 2.586 M -98.87 % | 228.592 M 2 096.52 % | -11.450 M 49.88 % | -22.845 M -20 937.17 % | -108.593 K | 0.000 100.00 % | -1.868 M -684.52 % | -238.140 K -140.83 % | 583.179 K 100.13 % | -452.448 M -46 801.37 % | -964.680 K -320.08 % | 438.336 K 29.77 % | 337.769 K 100.16 % | -204.811 M -1 217.33 % | 18.330 M -87.72 % | 149.225 M 631.82 % | 20.391 M -30.77 % | 29.455 M 146.16 % | 11.966 M -91.02 % | 133.286 M 241.93 % | 38.980 M -92.44 % | 515.762 M 1 163.38 % | 40.824 M -62.90 % | 110.041 M 225.44 % | 33.813 M -84.37 % | 216.330 M 372.25 % | 45.808 M 41.41 % | 32.394 M 7.00 % | 30.276 M -79.06 % | 144.584 M 377.02 % | 30.310 M -36.20 % | 47.506 M 341.18 % | 10.768 M -82.26 % | 60.703 M 542.42 % | 9.449 M -81.71 % | 51.676 M -49.71 % | 102.746 M 839.80 % | 10.933 M -93.33 % | 164.010 M 10 262.23 % | 1.583 M -98.81 % | 132.859 M 1 799.55 % | 6.994 M -97.38 % | 266.539 M 42 521.48 % | 625.362 K -25.23 % | 836.326 K -94.54 % | 15.312 M 1 621.42 % | 889.478 K -52.40 % | 1.869 M | 0.000 -100.00 % | 3.020 M 159.48 % | 1.164 M 35.68 % | 857.704 K 30.23 % | 658.586 K -90.81 % | 7.168 M 46.81 % | 4.882 M 706.09 % | 605.696 K 158.60 % | 234.219 K -96.84 % | 7.407 M -45.78 % | 13.661 M -2.69 % | 14.039 M | 0.000 -100.00 % | 17.393 M | 0.000 -100.00 % | 24.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 931.552 K | 0.000 -100.00 % | 1.841 M | 0.000 |
Dépenses de fonctionnement | 37.274 M 74.91 % | 21.310 M -87.34 % | 168.347 M 237.87 % | 49.826 M 44.47 % | 34.488 M -22.22 % | 44.339 M -41.78 % | 76.158 M -9.87 % | 84.502 M 17.18 % | 72.114 M 23.99 % | 58.159 M -62.66 % | 155.748 M 117.73 % | 71.532 M 7.31 % | 66.660 M -5.15 % | 70.281 M 21.12 % | 58.024 M -15.13 % | 68.366 M -22.41 % | 88.107 M -18.71 % | 108.392 M -33.64 % | 163.352 M 55.46 % | 105.079 M -16.18 % | 125.360 M 23.14 % | 101.800 M -15.54 % | 120.535 M -30.70 % | 173.935 M 19.91 % | 145.049 M 45.61 % | 99.615 M -69.49 % | 326.494 M 79.04 % | 182.363 M 11.46 % | 163.618 M 28.61 % | 127.221 M -50.33 % | 256.156 M 36.79 % | 187.258 M -3.80 % | 194.655 M 22.80 % | 158.512 M -38.22 % | 256.591 M 25.74 % | 204.071 M 5.06 % | 194.236 M 21.44 % | 159.946 M -33.08 % | 239.002 M 16.68 % | 204.829 M 0.60 % | 203.615 M 17.58 % | 173.175 M -5.94 % | 184.115 M -10.32 % | 205.311 M 9.01 % | 188.336 M 20.69 % | 156.046 M -20.26 % | 195.694 M 16.19 % | 168.427 M 15.43 % | 145.915 M 28.39 % | 113.653 M -24.18 % | 149.907 M 0.38 % | 149.335 M -3.73 % | 155.127 M 17.52 % | 131.995 M -24.51 % | 174.863 M 63.80 % | 106.752 M -7.86 % | 115.861 M 34.04 % | 86.435 M -18.57 % | 106.148 M 8.79 % | 97.568 M -46.80 % | 183.390 M 149.73 % | 73.436 M -33.38 % | 110.225 M 44.17 % | 76.455 M 13.05 % | 67.629 M 25.70 % | 53.804 M -48.28 % | 104.024 M 34.57 % | 77.300 M 10.98 % | 69.655 M 2.56 % | 67.914 M -11.61 % | 76.837 M 30.54 % | 58.862 M 3.14 % | 57.073 M 6.46 % | 53.607 M -25.91 % | 72.350 M 36.57 % | 52.976 M 3.87 % | 51.001 M 2.75 % | 49.637 M -32.88 % | 73.949 M 23.43 % | 59.914 M -6.01 % | 63.747 M 49.89 % | 42.528 M -48.22 % | 82.137 M 81.20 % | 45.329 M 17.83 % | 38.469 M 10.60 % | 34.783 M -24.25 % | 45.920 M 20.70 % | 38.045 M |
Coût et dépenses | 169.091 M 14.88 % | 147.192 M -56.18 % | 335.907 M 54.13 % | 217.935 M 7.44 % | 202.853 M 19.31 % | 170.021 M -33.79 % | 256.799 M -6.73 % | 275.320 M 5.46 % | 261.071 M 20.85 % | 216.034 M -37.38 % | 345.019 M 7.78 % | 320.104 M -22.63 % | 413.747 M 0.87 % | 410.165 M -28.80 % | 576.113 M -6.59 % | 616.751 M 22.78 % | 502.338 M -14.13 % | 584.971 M -27.90 % | 811.353 M 19.04 % | 681.580 M 10.99 % | 614.068 M 52.88 % | 401.677 M -36.84 % | 635.976 M -31.29 % | 925.623 M 7.06 % | 864.609 M 29.00 % | 670.256 M -51.01 % | 1.368 B 23.76 % | 1.106 B 10.16 % | 1.004 B 25.30 % | 801.001 M -35.58 % | 1.243 B -0.13 % | 1.245 B 21.81 % | 1.022 B 18.12 % | 865.312 M -28.60 % | 1.212 B 1.34 % | 1.196 B 33.59 % | 895.241 M 7.64 % | 831.722 M -32.84 % | 1.238 B -2.06 % | 1.265 B 7.58 % | 1.175 B 32.69 % | 885.891 M -16.55 % | 1.062 B -5.20 % | 1.120 B 6.18 % | 1.055 B 37.94 % | 764.648 M -18.51 % | 938.358 M 3.10 % | 910.185 M 46.02 % | 623.326 M -2.09 % | 636.600 M -16.81 % | 765.245 M 6.85 % | 716.187 M 16.56 % | 614.415 M 5.14 % | 584.381 M -33.70 % | 881.410 M 17.03 % | 753.180 M 8.74 % | 692.624 M 36.36 % | 507.955 M -24.60 % | 673.646 M -17.69 % | 818.449 M 35.51 % | 603.995 M 44.48 % | 418.044 M -31.19 % | 607.513 M 13.96 % | 533.083 M 36.90 % | 389.389 M 34.23 % | 290.101 M -51.59 % | 599.243 M -31.51 % | 874.898 M 66.24 % | 526.289 M 6.71 % | 493.212 M -29.72 % | 701.807 M 38.59 % | 506.394 M 45.24 % | 348.665 M 14.44 % | 304.677 M -31.67 % | 445.913 M -8.97 % | 489.853 M 12.05 % | 437.183 M 6.46 % | 410.660 M -24.76 % | 545.769 M -20.71 % | 688.355 M 46.38 % | 470.250 M 29.03 % | 364.461 M -39.55 % | 602.917 M 13.24 % | 532.415 M 118.88 % | 243.241 M 51.39 % | 160.673 M -40.02 % | 267.885 M -21.82 % | 342.663 M |
Frais de recherche et de développement | 6.928 M 172.89 % | 2.539 M -67.31 % | 7.767 M 4.53 % | 7.430 M 141.09 % | 3.082 M -16.04 % | 3.671 M 184.21 % | 1.292 M -73.75 % | 4.919 M -48.37 % | 9.528 M 208.58 % | 3.088 M -17.05 % | 3.722 M -64.08 % | 10.362 M 18.23 % | 8.765 M 20.07 % | 7.299 M -12.69 % | 8.360 M -30.88 % | 12.096 M -22.49 % | 15.606 M 50.55 % | 10.366 M -55.77 % | 23.436 M 73.62 % | 13.499 M -28.03 % | 18.757 M 20.47 % | 15.569 M 151.08 % | -30.482 M -193.69 % | 32.535 M -49.42 % | 64.318 M 132.30 % | 27.688 M -78.37 % | 127.983 M 860.24 % | 13.328 M -68.85 % | 42.792 M 397.67 % | 8.598 M -95.72 % | 201.057 M 1 365.27 % | 13.721 M -86.36 % | 100.595 M | 0.000 -100.00 % | 78.111 M | 0.000 -100.00 % | 105.694 M | 0.000 -100.00 % | 94.294 M | 0.000 -100.00 % | 21.944 M | 0.000 -100.00 % | 65.216 M | 0.000 -100.00 % | 19.924 M | 0.000 -100.00 % | 47.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.998 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 |
Frais de vente, frais généraux et administratifs | -11.873 M -141.15 % | 28.855 M -30.34 % | 41.422 M -63.02 % | 112.003 M 272.34 % | 30.081 M -25.50 % | 40.379 M 132.92 % | -122.651 M -180.76 % | 151.869 M 1 129.85 % | -14.747 M -127.31 % | 53.990 M -46.83 % | 101.533 M -31.86 % | 148.999 M 659.02 % | -26.654 M -142.99 % | 62.002 M 137.48 % | -165.427 M -183.22 % | 198.775 M 551.58 % | -44.018 M -140.10 % | 109.764 M 181.70 % | -134.351 M -226.76 % | 105.986 M 1 102.84 % | -10.569 M -110.83 % | 97.623 M 209.19 % | -89.410 M -156.88 % | 157.186 M 821.97 % | -21.772 M -121.47 % | 101.397 M 172.61 % | -139.643 M -176.05 % | 183.619 M 1 607.30 % | -12.182 M -108.91 % | 136.787 M 166.44 % | -205.870 M -216.10 % | 177.316 M 830.08 % | -24.287 M -116.40 % | 148.088 M 171.91 % | -205.922 M -203.55 % | 198.853 M 2 333.36 % | -8.904 M -105.68 % | 156.824 M 178.39 % | -200.049 M -200.43 % | 199.190 M 1 189.68 % | 15.445 M -90.90 % | 169.751 M 202.83 % | -165.072 M -181.83 % | 201.736 M 600.58 % | 28.796 M -80.86 % | 150.465 M 302.82 % | -74.188 M -145.19 % | 164.159 M 499.43 % | 27.386 M -75.28 % | 110.792 M 188.11 % | -125.748 M -185.27 % | 147.468 M -2.10 % | 150.625 M 17.88 % | 127.781 M 407.53 % | -41.550 M -139.58 % | 104.971 M 511.37 % | 17.170 M -79.84 % | 85.181 M 254.80 % | -55.027 M -157.67 % | 95.410 M -10.91 % | 107.095 M 48.69 % | 72.026 M 497.51 % | -18.119 M -123.94 % | 75.682 M 231.34 % | 22.841 M -57.38 % | 53.597 M 265.17 % | -32.451 M -143.28 % | 74.984 M 8.88 % | 68.867 M 2.91 % | 66.918 M -9.39 % | 73.853 M 26.79 % | 58.247 M 12 690.68 % | 455.388 K -99.15 % | 53.505 M -22.37 % | 68.925 M 31.82 % | 52.286 M 1 518.88 % | 3.230 M -93.44 % | 49.233 M -30.45 % | 70.783 M 18.33 % | 59.819 M 364.64 % | 12.874 M -69.69 % | 42.474 M -48.19 % | 81.976 M 81.17 % | 45.248 M 737.48 % | -7.098 M -120.43 % | 34.744 M 178.21 % | -44.424 M -216.72 % | 38.060 M |
Revenu d'intérêts | 356.382 K -93.27 % | 5.292 M 576.85 % | 781.910 K 137.49 % | 329.241 K -90.55 % | 3.483 M 176.61 % | 1.259 M -98.32 % | 74.782 M 33 976.74 % | 219.451 K -74.43 % | 858.318 K 301.04 % | 214.025 K | 0.000 -100.00 % | 479.429 K -55.92 % | 1.088 M -9.96 % | 1.208 M 41.88 % | 851.322 K 144.46 % | 348.245 K -94.39 % | 6.208 M | 0.000 -100.00 % | 1.684 M -28.04 % | 2.340 M | 0.000 -100.00 % | 2.397 M -99.46 % | 443.583 M 16 097.55 % | 2.739 M 69.01 % | 1.620 M 165.21 % | 610.986 K -89.33 % | 5.728 M -3.77 % | 5.952 M -4.99 % | 6.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.839 M | 0.000 -100.00 % | 9.526 M | 0.000 -100.00 % | 5.866 M | 0.000 -100.00 % | 27.846 M | 0.000 -100.00 % | 11.525 M | 0.000 -100.00 % | 25.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.199 M | 0.000 -100.00 % | 5.818 M -79.98 % | 29.062 M 970.77 % | 2.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.972 M | 0.000 | 0.000 | 0.000 100.00 % | -3.110 M | 0.000 100.00 % | -4.580 M | 0.000 100.00 % | -1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.001 K | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 -100.00 % | 163.000 K | 0.000 100.00 % | -98.001 K | 0.000 100.00 % | -777.001 K | 0.000 100.00 % | -1.183 M | 0.000 100.00 % | -2.874 M | 0.000 |
Frais d'intérêts | 905.190 K -2.01 % | 923.741 K 1.42 % | 910.849 K -6.84 % | 977.699 K -6.98 % | 1.051 M -4.85 % | 1.105 M -19.79 % | 1.377 M 8.62 % | 1.268 M -33.75 % | 1.914 M 100.58 % | 954.079 K | 0.000 | 0.000 -100.00 % | 853.251 K 155.87 % | 333.466 K 35.78 % | 245.596 K -73.65 % | 931.943 K -61.01 % | 2.390 M | 0.000 -100.00 % | 545.653 K 1 793.38 % | 28.819 K -99.37 % | 4.562 M 3 871.48 % | 114.859 K -99.56 % | 26.386 M 43.56 % | 18.380 M -38.46 % | 29.866 M 67.79 % | 17.800 M -51.04 % | 36.354 M -6.11 % | 38.720 M 54.38 % | 25.082 M -34.65 % | 38.383 M | 0.000 -100.00 % | 62.670 M 18.29 % | 52.979 M -33.46 % | 79.613 M -39.64 % | 131.901 M 105.71 % | 64.120 M 21.99 % | 52.563 M -26.68 % | 71.691 M -47.66 % | 136.959 M 1 864.10 % | 6.973 M -90.86 % | 76.281 M 37.53 % | 55.464 M -21.80 % | 70.928 M 3.26 % | 68.691 M -6.48 % | 73.452 M -2.32 % | 75.200 M -3.17 % | 77.665 M 49.52 % | 51.942 M -10.72 % | 58.177 M | 0.000 -100.00 % | 35.462 M 64.50 % | 21.557 M 138.05 % | 9.056 M -52.65 % | 19.126 M | 0.000 -100.00 % | 20.511 M 1 121.49 % | 1.679 M -91.47 % | 19.679 M | 0.000 -100.00 % | 22.059 M 386.16 % | 4.537 M -48.08 % | 8.738 M 7 157.76 % | 120.401 K -97.49 % | 4.798 M 144.52 % | 1.962 M -68.35 % | 6.199 M | 0.000 -100.00 % | 5.034 M | 0.000 -100.00 % | 18.763 M | 0.000 -100.00 % | 10.569 M 264.22 % | 2.902 M -57.79 % | 6.875 M | 0.000 -100.00 % | 12.225 M 509.66 % | 2.005 M -62.66 % | 5.371 M 47.20 % | 3.649 M -68.40 % | 11.545 M 96.88 % | 5.864 M 31.93 % | 4.445 M 102.93 % | 2.190 M -69.08 % | 7.084 M 37.72 % | 5.144 M -10.63 % | 5.756 M 559.44 % | 872.853 K -77.89 % | 3.948 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.608 M -1.48 % | 27.009 M -13.17 % | 31.106 M 0.00 % | 31.106 M 1.23 % | 30.729 M 0.00 % | 30.729 M -13.49 % | 35.522 M -30.40 % | 51.040 M 14.89 % | 44.426 M 0.00 % | 44.426 M -13.98 % | 51.643 M 0.00 % | 51.643 M -3.10 % | 53.295 M 0.00 % | 53.295 M -1.11 % | 53.891 M -15.24 % | 63.583 M 6.27 % | 59.832 M -5.90 % | 63.583 M 0.00 % | 63.583 M -62.89 % | 171.335 M 129.24 % | 74.742 M -56.38 % | 171.335 M -93.75 % | 2.742 B 8 176.05 % | 33.127 M 743.67 % | -5.147 M -107.74 % | 66.485 M -82.27 % | 374.993 M 366.01 % | 80.469 M -68.47 % | 255.249 M 254.77 % | 71.948 M -84.07 % | 451.706 M 904.73 % | 44.958 M -82.62 % | 258.699 M 268.43 % | 70.217 M -94.72 % | 1.330 B 44 042.95 % | 3.012 M -98.62 % | 218.637 M 268.20 % | 59.379 M -87.10 % | 460.430 M 514.73 % | 74.899 M -46.96 % | 141.220 M 110.19 % | 67.186 M -82.01 % | 373.431 M 960.02 % | 35.229 M -71.68 % | 124.395 M 336.29 % | 28.512 M -89.42 % | 269.536 M 1 097.90 % | 22.501 M 64.82 % | 13.651 M -30.25 % | 19.572 M -93.64 % | 307.721 M 1 251.48 % | 22.769 M -83.11 % | 134.825 M 553.31 % | 20.637 M -92.51 % | 275.559 M 1 139.34 % | 22.234 M 271.91 % | 5.978 M -32.63 % | 8.874 M -71.47 % | 31.105 M 759.61 % | 3.619 M -20.00 % | 4.523 M -26.79 % | 6.178 M -88.29 % | 52.735 M 710.94 % | 6.503 M 248.30 % | -4.385 M -124.18 % | 18.133 M 692.77 % | 2.287 M -56.91 % | 5.308 M 46.55 % | 3.622 M -48.23 % | 6.995 M -61.76 % | 18.294 M 22.85 % | 14.891 M -4.38 % | 15.573 M 16.71 % | 13.343 M -21.07 % | 16.905 M 25.24 % | 13.498 M 4.55 % | 12.910 M -2.40 % | 13.228 M -14.29 % | 15.434 M 34.37 % | 11.486 M 97.60 % | 5.813 M 6.21 % | 5.473 M 91.34 % | 2.860 M -15.86 % | 3.399 M |
Résultat d'exploitation | -11.864 M -494.79 % | 3.005 M 102.08 % | -144.681 M -2 075.71 % | -6.650 M 73.58 % | -25.171 M -79.30 % | -14.038 M 45.81 % | -25.907 M 59.98 % | -64.736 M 26.81 % | -88.452 M -129.34 % | -38.569 M 71.99 % | -137.686 M -158.92 % | -53.177 M 3.79 % | -55.269 M 3.81 % | -57.458 M 80.10 % | -288.703 M -474.04 % | -50.293 M 48.59 % | -97.818 M -65.64 % | -59.054 M 90.93 % | -650.953 M -2 242.98 % | 30.376 M 139.24 % | -77.405 M 3.07 % | -79.853 M -116.95 % | 471.238 M 768.94 % | -70.446 M 26.19 % | -95.442 M -522.70 % | -15.327 M 99.58 % | -3.614 B -100 548.15 % | -3.591 M -122.75 % | 15.784 M 669.61 % | 2.051 M 100.29 % | -698.081 M -1 028.59 % | -61.854 M 18.54 % | -75.930 M 17.46 % | -91.990 M -509.71 % | -15.087 M 11.46 % | -17.040 M -220.87 % | 14.099 M 111.47 % | -122.886 M 78.61 % | -574.463 M -2 158.13 % | 27.912 M 210.73 % | 8.983 M 106.85 % | -131.181 M 50.15 % | -263.130 M -2 768.54 % | 9.860 M -80.84 % | 51.473 M 177.82 % | -66.141 M 63.65 % | -181.970 M -552.49 % | -27.888 M 6.46 % | -29.813 M -174.71 % | 39.906 M 2 147.41 % | -1.949 M 88.66 % | -17.183 M -178.92 % | 21.773 M 180.73 % | -26.970 M -126.89 % | 100.302 M 117.97 % | 46.017 M 23.51 % | 37.256 M 198.48 % | -37.831 M -5.26 % | -35.942 M -385.41 % | 12.593 M -4.46 % | 13.181 M -14.96 % | 15.500 M -66.97 % | 46.934 M 89.35 % | 24.787 M 113.90 % | 11.588 M 223.18 % | -9.408 M 88.41 % | -81.188 M -317.66 % | 37.300 M 619.61 % | -7.178 M 61.07 % | -18.439 M -161.31 % | 30.076 M -23.48 % | 39.303 M 1 072.02 % | -4.043 M 84.52 % | -26.113 M 41.19 % | -44.404 M -299.96 % | 22.207 M 175.48 % | -29.420 M -47.98 % | -19.882 M 34.46 % | -30.336 M -193.94 % | 32.294 M 196.33 % | -33.526 M -136.91 % | -14.151 M -23.44 % | -11.464 M -131.17 % | 36.781 M 51.99 % | 24.200 M 343.98 % | -9.919 M -181.60 % | 12.155 M -76.03 % | 50.715 M |
Ratio de résultat d'exploitation | -0.08 -477.14 % | 0.02 102.64 % | -0.76 -2 303.95 % | -0.03 77.78 % | -0.14 -54.31 % | -0.09 30.35 % | -0.13 57.40 % | -0.31 28.59 % | -0.43 -99.04 % | -0.22 67.22 % | -0.66 -233.35 % | -0.20 -29.21 % | -0.15 5.36 % | -0.16 69.45 % | -0.53 -494.58 % | -0.09 58.44 % | -0.22 -91.08 % | -0.11 88.45 % | -0.98 -2 278.14 % | 0.04 131.56 % | -0.14 41.32 % | -0.24 -135.18 % | 0.69 924.30 % | -0.08 30.71 % | -0.12 -421.41 % | -0.02 99.35 % | -3.54 -110 437.91 % | 0.00 -120.15 % | 0.02 575.24 % | 0.00 100.34 % | -0.69 -1 303.90 % | -0.05 30.57 % | -0.07 35.13 % | -0.11 -706.80 % | -0.01 3.34 % | -0.01 -191.67 % | 0.02 109.65 % | -0.16 68.30 % | -0.50 -2 411.19 % | 0.02 196.92 % | 0.01 104.50 % | -0.16 37.83 % | -0.26 -3 265.65 % | 0.01 -81.40 % | 0.04 150.96 % | -0.09 59.18 % | -0.21 -595.79 % | -0.03 33.88 % | -0.05 -181.31 % | 0.06 2 457.63 % | 0.00 89.93 % | -0.02 -170.89 % | 0.03 171.89 % | -0.05 -146.95 % | 0.10 77.82 % | 0.06 12.19 % | 0.05 164.77 % | -0.08 -43.36 % | -0.05 -464.32 % | 0.01 -29.31 % | 0.02 -40.42 % | 0.04 -50.04 % | 0.07 59.00 % | 0.04 53.77 % | 0.03 187.48 % | -0.03 76.46 % | -0.14 -442.72 % | 0.04 399.66 % | -0.01 63.71 % | -0.04 -192.53 % | 0.04 -43.36 % | 0.07 725.43 % | -0.01 87.53 % | -0.09 6.62 % | -0.10 -325.28 % | 0.04 161.17 % | -0.07 -41.38 % | -0.05 9.80 % | -0.06 -225.95 % | 0.04 158.34 % | -0.08 -89.46 % | -0.04 -106.75 % | -0.02 -130.22 % | 0.06 -27.64 % | 0.09 239.48 % | -0.06 -248.31 % | 0.04 -66.51 % | 0.13 |
Total autres revenus dépenses net | -559.211 K 10.74 % | -626.481 K 91.77 % | -7.616 M -2 834.90 % | -259.486 K -112.94 % | 2.006 M 201.12 % | -1.984 M 86.51 % | -14.701 M -145.12 % | -5.998 M -109.13 % | -2.868 M 26.41 % | -3.897 M -89.10 % | -2.061 M 84.57 % | -13.353 M -124.70 % | -5.943 M -931.97 % | 714.277 K 103.55 % | -20.115 M -936.29 % | -1.941 M 88.54 % | -16.936 M -754.81 % | 2.586 M -98.87 % | 228.592 M 1 184.97 % | -21.069 M 7.74 % | -22.837 M -203.85 % | -7.516 M 79.62 % | -36.876 M -1 873.82 % | -1.868 M -458.69 % | 520.860 K -10.69 % | 583.179 K 100.13 % | -452.448 M -46 801.37 % | -964.680 K -320.08 % | 438.336 K 29.77 % | 337.772 K 102.30 % | -14.706 M -15 502.94 % | -94.251 K -108.02 % | 1.176 M 410.94 % | -378.157 K -101.90 % | 19.875 M 195.83 % | -20.739 M -115.56 % | 133.253 M 244.18 % | 38.716 M -92.48 % | 515.042 M 1 176.66 % | 40.343 M -63.30 % | 109.923 M 226.58 % | 33.659 M -84.41 % | 215.950 M 373.10 % | 45.646 M 42.58 % | 32.014 M 6.00 % | 30.202 M -79.00 % | 143.839 M 379.51 % | 29.997 M -35.79 % | 46.715 M 359.13 % | -18.028 M -129.70 % | 60.690 M 579.19 % | -12.665 M -124.52 % | 51.662 M -49.71 % | 102.736 M 1 026.59 % | 9.119 M -94.44 % | 163.912 M 63 620.61 % | 257.235 K -99.81 % | 132.859 M 1 925.98 % | -7.276 M -102.73 % | 266.483 M 43 759.86 % | 607.579 K -20.88 % | 767.874 K -94.77 % | 14.672 M 959.72 % | 1.385 M 210.14 % | 446.424 K -80.82 % | 2.328 M 4 294.86 % | 52.971 K -39.73 % | 87.894 K -74.98 % | 351.337 K -30.26 % | 503.776 K -89.26 % | 4.691 M 549.17 % | 722.555 K 19.23 % | 606.031 K 158.75 % | 234.219 K -99.46 % | 43.617 M 31 796.12 % | 136.748 K -98.94 % | 12.866 M 6 878.70 % | -189.807 K -100.54 % | 34.827 M 12 955.15 % | 266.768 K -98.86 % | 23.333 M 948.55 % | -2.750 M -130.67 % | 8.964 M 9 743.70 % | -92.957 K -128.68 % | 324.165 K 427.17 % | 61.491 K -84.03 % | 385.000 K 15 275.40 % | 2.504 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
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 | 2003-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -132.985 M -58.07 % | -84.128 M -4.51 % | -80.497 M -34.78 % | -59.726 M -191.03 % | 65.610 M 151.10 % | -128.394 M 24.82 % | -170.775 M 21.78 % | -218.325 M -0.60 % | -217.025 M -0.43 % | -216.099 M 22.87 % | -280.189 M 37.12 % | -445.563 M -3.82 % | -429.169 M -21.65 % | -352.803 M -8.42 % | -325.410 M -19.12 % | -273.184 M -53.24 % | -178.275 M 30.78 % | -257.530 M 24.46 % | -340.922 M 57.64 % | -804.886 M -12.19 % | -717.408 M 8.74 % | -786.133 M 10.92 % | -882.544 M -264.35 % | 537.002 M -12.18 % | 611.446 M -34.80 % | 937.747 M -10.48 % | 1.048 B -35.23 % | 1.617 B -0.82 % | 1.631 B 0.82 % | 1.617 B 39.92 % | 1.156 B -62.15 % | 3.054 B -3.02 % | 3.149 B 9.65 % | 2.872 B 0.43 % | 2.859 B -14.23 % | 3.334 B 3.26 % | 3.228 B -3.06 % | 3.330 B 5.89 % | 3.145 B -5.44 % | 3.326 B 11.68 % | 2.978 B -2.29 % | 3.048 B -2.97 % | 3.142 B 5.65 % | 2.974 B 3.80 % | 2.865 B -21.17 % | 3.634 B 5.26 % | 3.452 B -4.12 % | 3.601 B 10.98 % | 3.244 B 23.90 % | 2.619 B 42.55 % | 1.837 B 38.35 % | 1.328 B 122.60 % | 596.483 M 263.81 % | -364.122 M -143.22 % | 842.546 M 76.15 % | 478.315 M 159.03 % | 184.659 M 171.95 % | -256.663 M 51.00 % | -523.769 M -200.70 % | 520.146 M 44.01 % | 361.195 M 188.88 % | 125.031 M 186.52 % | 43.638 M -64.17 % | 121.802 M -6.73 % | 130.591 M 4 219.65 % | -3.170 M 84.04 % | -19.861 M -114.15 % | 140.357 M 112.21 % | 66.141 M -46.65 % | 123.968 M 10.89 % | 111.798 M -41.29 % | 190.409 M 55.31 % | 122.599 M 80.26 % | 68.011 M -39.61 % | 112.629 M 103.07 % | 55.464 M -44.53 % | 99.995 M -15.21 % | 117.930 M 94.90 % | 60.509 M -78.30 % | 278.788 M 18.89 % | 234.488 M 770.17 % | 26.947 M 140.04 % | -67.303 M -75.13 % | -38.431 M 69.91 % | -127.699 M -189.57 % | 142.572 M |
Investissements totaux | 86.736 M 43.02 % | 60.645 M -6.10 % | 64.588 M 11.03 % | 58.173 M -58.90 % | 141.523 M 127.63 % | 62.173 M 9.86 % | 56.595 M -87.83 % | 465.166 M -18.92 % | 573.706 M 5.30 % | 544.826 M -2.00 % | 555.920 M -6.73 % | 596.018 M 1.08 % | 589.675 M 5.40 % | 559.467 M -0.80 % | 563.981 M -2.87 % | 580.619 M 0.11 % | 579.953 M -1.15 % | 586.706 M -1.57 % | 596.062 M -39.13 % | 979.304 M -2.78 % | 1.007 B 0.28 % | 1.004 B 2.74 % | 977.716 M -39.91 % | 1.627 B 4.19 % | 1.562 B 4.39 % | 1.496 B -1.54 % | 1.520 B -4.87 % | 1.597 B 3.64 % | 1.541 B 6.34 % | 1.449 B -4.02 % | 1.510 B -0.78 % | 1.522 B -0.29 % | 1.526 B -0.64 % | 1.536 B -0.44 % | 1.543 B -11.20 % | 1.738 B 1.98 % | 1.704 B 2.33 % | 1.665 B -0.11 % | 1.667 B -16.56 % | 1.998 B 3.86 % | 1.924 B 0.02 % | 1.923 B 0.09 % | 1.921 B -6.41 % | 2.053 B -0.80 % | 2.069 B 22.97 % | 1.683 B 5.57 % | 1.594 B -0.73 % | 1.606 B 13.89 % | 1.410 B 23.66 % | 1.140 B 153.15 % | 450.414 M 6 778.18 % | 6.548 M -1.13 % | 6.623 M 14.67 % | 5.776 M -0.86 % | 5.826 M 97.66 % | 2.947 M -7.41 % | 3.183 M 417.36 % | 615.271 K -60.36 % | 1.552 M -9.16 % | 1.708 M -6.66 % | 1.830 M -9.77 % | 2.029 M -1.12 % | 2.052 M 33.48 % | 1.537 M 76.46 % | 871.024 K 212.52 % | 278.714 K 8.27 % | 257.426 K -88.39 % | 2.216 M -0.05 % | 2.218 M 7.00 % | 2.072 M -6.26 % | 2.211 M -92.08 % | 27.929 M 114.48 % | 13.022 M -2.54 % | 13.361 M 2.11 % | 13.085 M 87.16 % | 6.991 M -9.18 % | 7.698 M -11.20 % | 8.669 M -10.18 % | 9.651 M 29.45 % | 7.455 M -12.81 % | 8.551 M -51.98 % | 17.807 M 95.71 % | 9.099 M 317.52 % | 2.179 M 999.39 % | 198.227 K -46.83 % | 372.819 K |
Dette totale | 67.761 M -4.12 % | 70.671 M -2.68 % | 72.616 M 3.25 % | 70.332 M -64.87 % | 200.185 M 113.20 % | 93.896 M -3.78 % | 97.589 M -21.94 % | 125.023 M 6.74 % | 117.132 M 16.47 % | 100.573 M -8.93 % | 110.432 M 35.42 % | 81.550 M 20.76 % | 67.532 M 32.20 % | 51.082 M -15.62 % | 60.535 M -33.74 % | 91.361 M -5.25 % | 96.423 M 282.78 % | 25.190 M | 0.000 -100.00 % | 10.007 M -60.88 % | 25.580 M -13.01 % | 29.406 M 31.02 % | 22.443 M -97.77 % | 1.006 B -20.57 % | 1.266 B -23.21 % | 1.649 B -25.45 % | 2.212 B -12.93 % | 2.540 B -25.03 % | 3.388 B -4.81 % | 3.560 B -20.70 % | 4.489 B -3.00 % | 4.627 B -12.39 % | 5.282 B 2.49 % | 5.154 B 1.39 % | 5.083 B -7.23 % | 5.479 B 13.89 % | 4.811 B -2.76 % | 4.947 B 3.10 % | 4.799 B -2.06 % | 4.900 B 3.34 % | 4.742 B -4.51 % | 4.966 B 5.08 % | 4.725 B 4.08 % | 4.540 B -7.17 % | 4.891 B 8.14 % | 4.523 B 3.55 % | 4.368 B 3.06 % | 4.238 B 2.24 % | 4.145 B -1.26 % | 4.198 B 42.70 % | 2.942 B 29.78 % | 2.267 B 10.05 % | 2.060 B 6.51 % | 1.934 B 13.39 % | 1.706 B 10.50 % | 1.544 B 18.15 % | 1.306 B 7.23 % | 1.218 B 11.21 % | 1.095 B 7.69 % | 1.017 B 38.46 % | 734.706 M 17.49 % | 625.352 M 37.34 % | 455.316 M 22.50 % | 371.676 M -0.02 % | 371.767 M 51.86 % | 244.802 M 8.90 % | 224.798 M -36.58 % | 354.459 M 26.47 % | 280.281 M -23.48 % | 366.267 M 41.97 % | 257.982 M -17.16 % | 311.421 M 1.07 % | 308.114 M 29.37 % | 238.164 M -28.22 % | 331.784 M -3.95 % | 345.415 M 11.70 % | 309.240 M -5.75 % | 328.120 M -0.53 % | 329.870 M -49.23 % | 649.713 M 12.98 % | 575.059 M 34.55 % | 427.383 M 11.28 % | 384.053 M -11.48 % | 433.868 M -25.51 % | 582.433 M 126.38 % | 257.283 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 4.427 B | 0.000 -100.00 % | 4.406 B 996.96 % | -491.190 M -111.13 % | 4.414 B 845.72 % | -591.853 M -112.29 % | 4.817 B 25 980.09 % | 18.471 M -99.62 % | 4.857 B 4 327.97 % | -114.875 M -102.33 % | 4.935 B 23 236.79 % | -21.329 M -100.44 % | 4.813 B 5 588.50 % | -87.687 M -101.88 % | 4.664 B 1 974.00 % | -248.862 M -105.35 % | 4.653 B 3 315.59 % | -144.714 M -110.92 % | -68.610 M -1 198.92 % | 6.243 M -59.41 % | 15.382 M 163.45 % | -24.242 M -289.88 % | 12.767 M 160.80 % | -20.999 M 53.53 % | -45.183 M -118.09 % | -20.718 M -77.17 % | -11.694 M 79.26 % | -56.390 M 49.12 % | -110.829 M -65.74 % | -66.871 M -74.19 % | -38.391 M -186.69 % | -13.391 M -313.26 % | 6.279 M -49.96 % | 12.547 M 166.00 % | -19.010 M -26.66 % | -15.009 M -336.44 % | 6.348 M -4.45 % | 6.644 M -30.71 % | 9.589 M -38.84 % | 15.679 M 7.11 % | 14.638 M -2.95 % | 15.082 M 66.70 % | 9.047 M -56.89 % | 20.988 M -1.63 % | 21.336 M 7.44 % | 19.857 M 3.10 % | 19.260 M 0.49 % | 19.167 M -3.70 % | 19.903 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 |
Bénéfices non répartis | -5.983 B -0.22 % | -5.969 B 0.01 % | -5.970 B -2.55 % | -5.822 B -0.18 % | -5.811 B -0.42 % | -5.787 B -0.27 % | -5.771 B -0.48 % | -5.743 B -1.24 % | -5.672 B -1.63 % | -5.581 B -2.37 % | -5.452 B -0.95 % | -5.401 B -1.37 % | -5.328 B -2.04 % | -5.221 B -0.99 % | -5.170 B -6.40 % | -4.859 B -1.08 % | -4.808 B -2.41 % | -4.695 B -1.21 % | -4.639 B -10.25 % | -4.207 B 0.43 % | -4.225 B -2.51 % | -4.122 B -1.97 % | -4.042 B 9.39 % | -4.461 B -1.64 % | -4.389 B -2.16 % | -4.297 B -0.35 % | -4.281 B -789.66 % | -481.240 M -1.35 % | -474.838 M -52.64 % | -311.090 M 0.96 % | -314.094 M -156.35 % | 557.407 M -5.55 % | 590.141 M 3.40 % | 570.725 M -13.17 % | 657.303 M 1.98 % | 644.547 M 0.38 % | 642.112 M 19.47 % | 537.451 M -14.16 % | 626.076 M -7.20 % | 674.630 M 0.67 % | 670.160 M 19.25 % | 561.980 M -14.24 % | 655.272 M -9.63 % | 725.087 M -10.54 % | 810.476 M 9.23 % | 742.005 M -4.59 % | 777.666 M -6.01 % | 827.376 M -0.03 % | 827.610 M 0.88 % | 820.397 M 5.57 % | 777.109 M 6.37 % | 730.567 M -1.20 % | 739.447 M 0.62 % | 734.881 M 9.12 % | 673.457 M 16.93 % | 575.962 M 41.44 % | 407.216 M 9.96 % | 370.319 M 21.45 % | 304.906 M -3.95 % | 317.452 M 178.32 % | 114.061 M 11.14 % | 102.627 M 9.69 % | 93.559 M 22.46 % | 76.401 M 58.20 % | 48.294 M 22.33 % | 39.479 M -14.69 % | 46.276 M -60.86 % | 118.235 M 36.34 % | 86.718 M -7.20 % | 93.445 M -14.02 % | 108.677 M 34.42 % | 80.851 M 75.51 % | 46.066 M -6.77 % | 49.409 M -33.98 % | 74.839 M -3.27 % | 77.370 M 40.84 % | 54.934 M -23.49 % | 71.802 M 3.73 % | 69.222 M -13.91 % | 80.404 M 63.16 % | 49.280 M -69.32 % | 160.612 M -9.87 % | 178.210 M -3.61 % | 184.886 M 21.40 % | 152.296 M 9.47 % | 139.122 M |
Actions ordinaires | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B -0.70 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 26.38 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 19.72 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B 100.00 % | 583.200 M 20.70 % | 483.200 M 0.00 % | 483.200 M 0.00 % | 483.200 M 0.00 % | 483.200 M 0.00 % | 483.200 M 49.50 % | 323.200 M 0.00 % | 323.200 M 0.00 % | 323.200 M 0.00 % | 323.200 M 0.00 % | 323.200 M 0.00 % | 323.200 M 0.00 % | 323.200 M 0.00 % | 323.200 M 0.00 % | 323.200 M 0.00 % | 323.200 M 100.00 % | 161.600 M 0.00 % | 161.600 M 0.00 % | 161.600 M 0.00 % | 161.600 M 0.00 % | 161.600 M 0.00 % | 161.600 M 0.00 % | 161.600 M 60.00 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 0.00 % | 101.000 M 34.67 % | 75.000 M |
Capitaux propres totaux | 339.366 M -11.17 % | 382.022 M -0.81 % | 385.148 M -22.49 % | 496.926 M -3.76 % | 516.363 M -3.72 % | 536.301 M -2.37 % | 549.300 M -44.64 % | 992.269 M -15.62 % | 1.176 B -1.58 % | 1.195 B -5.55 % | 1.265 B -13.05 % | 1.455 B -1.87 % | 1.483 B -2.00 % | 1.513 B -3.92 % | 1.575 B -8.97 % | 1.730 B -2.84 % | 1.780 B -5.54 % | 1.885 B -3.28 % | 1.949 B -20.97 % | 2.466 B -2.22 % | 2.522 B -4.15 % | 2.631 B -1.53 % | 2.672 B 16.45 % | 2.294 B -1.65 % | 2.333 B -2.94 % | 2.403 B -1.60 % | 2.443 B -61.38 % | 6.325 B 0.63 % | 6.285 B -1.90 % | 6.407 B -0.66 % | 6.450 B 13.27 % | 5.694 B -1.09 % | 5.757 B 0.51 % | 5.727 B -1.64 % | 5.823 B -2.79 % | 5.991 B -0.19 % | 6.002 B 1.76 % | 5.898 B -1.56 % | 5.991 B -0.69 % | 6.033 B -0.01 % | 6.034 B 2.49 % | 5.887 B -0.01 % | 5.888 B -0.88 % | 5.940 B 1.31 % | 5.863 B 37.88 % | 4.253 B -0.55 % | 4.276 B -1.14 % | 4.325 B -0.02 % | 4.326 B 0.82 % | 4.291 B 1.42 % | 4.231 B -1.71 % | 4.304 B -0.12 % | 4.309 B 0.02 % | 4.308 B 58.04 % | 2.726 B 5.54 % | 2.583 B 7.13 % | 2.411 B 2.32 % | 2.356 B -2.23 % | 2.410 B 153.83 % | 949.440 M 29.19 % | 734.894 M 2.53 % | 716.728 M 1.92 % | 703.242 M 8.73 % | 646.808 M 5.37 % | 613.817 M 2.84 % | 596.863 M -1.53 % | 606.156 M -11.49 % | 684.824 M 6.48 % | 643.125 M -1.13 % | 650.506 M -2.86 % | 669.684 M 4.69 % | 639.659 M 5.77 % | 604.792 M -0.60 % | 608.458 M -3.90 % | 633.139 M -0.97 % | 639.358 M 3.49 % | 617.790 M -2.66 % | 634.677 M 0.33 % | 632.597 M -1.84 % | 644.454 M 5.03 % | 613.608 M -15.22 % | 723.780 M -2.31 % | 740.899 M -2.50 % | 759.880 M 4.56 % | 726.715 M 175.47 % | 263.809 M |
Autres passifs non courants | 50.513 M | 0.000 | 0.000 | 0.000 100.00 % | -48.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.395 M 63.97 % | 45.370 M 1.39 % | 44.750 M 12.96 % | 39.615 M -10.33 % | 44.178 M 423.70 % | 8.436 M -93.33 % | 126.480 M 721.11 % | 15.403 M 0.00 % | 15.404 M -97.09 % | 528.590 M -1.61 % | 537.218 M 4.52 % | 513.974 M 1.54 % | 506.203 M -28.77 % | 710.672 M 58.50 % | 448.381 M 0.89 % | 444.411 M -8.37 % | 485.016 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K 0.00 % | 32.501 K 0.00 % | 32.502 K 0.00 % | 32.501 K -45.38 % | 59.501 K -99.98 % | 326.679 M 262 634.77 % | 124.338 K 0.00 % | 124.337 K -68.45 % | 394.044 K 0.00 % | 394.046 K -99.84 % | 250.919 M 63 577.72 % | 394.045 K -99.94 % | 636.280 M -2.50 % | 652.627 M -3.93 % | 679.339 M 244 763.41 % | 277.436 K -99.96 % | 729.993 M -4.04 % | 760.750 M 0.82 % | 754.563 M -6.49 % | 806.891 M 102.92 % | 397.639 M 0.83 % | 394.382 M -2.02 % | 402.531 M -0.10 % | 402.938 M 3.40 % | 389.705 M 24.15 % | 313.905 M 2.52 % | 306.200 M 440.99 % | 56.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.945 M 0.00 % | 2.945 M 0.00 % | 2.945 M -4.38 % | 3.080 M -41.64 % | 5.278 M 23.25 % | 4.282 M 24.95 % | 3.427 M -16.96 % | 4.127 M -6.78 % | 4.427 M -15.63 % | 5.247 M 0.00 % | 5.247 M 0.00 % | 5.247 M 20.98 % | 4.337 M 16.06 % | 3.737 M 0.00 % | 3.737 M 0.00 % | 3.737 M 33.43 % | 2.801 M 0.00 % | 2.801 M -6.67 % | 3.001 M 0.00 % | 3.001 M 630.63 % | 410.700 K 0.00 % | 410.700 K -42.21 % | 710.700 K |
Dette à long terme | 12.745 M -13.13 % | 14.671 M -17.65 % | 17.816 M -37.56 % | 28.532 M -7.79 % | 30.941 M -9.70 % | 34.266 M -2.59 % | 35.177 M 25.48 % | 28.033 M 9.32 % | 25.643 M -15.53 % | 30.358 M 3.67 % | 29.283 M 370.41 % | 6.225 M 2.57 % | 6.069 M -43.55 % | 10.750 M -7.18 % | 11.582 M -76.05 % | 48.366 M -33.88 % | 73.144 M 238.29 % | 21.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M -53.87 % | 30.349 M -1.14 % | 30.699 M 53.49 % | 20.000 M -73.64 % | 75.882 M -27.30 % | 104.382 M -77.38 % | 461.442 M -2.75 % | 474.503 M -32.55 % | 703.490 M 61.38 % | 435.912 M -62.15 % | 1.152 B 12.67 % | 1.022 B -10.11 % | 1.137 B 17.43 % | 968.215 M -30.11 % | 1.385 B -13.48 % | 1.601 B -10.40 % | 1.787 B 4.82 % | 1.705 B 19.85 % | 1.422 B 0.05 % | 1.422 B -11.52 % | 1.607 B 0.02 % | 1.606 B -9.50 % | 1.775 B 0.07 % | 1.774 B -16.43 % | 2.123 B -2.15 % | 2.169 B 3.96 % | 2.087 B 86.31 % | 1.120 B 6.67 % | 1.050 B 7.14 % | 980.000 M 25.64 % | 780.000 M 44.71 % | 539.000 M -8.18 % | 587.000 M 70.14 % | 345.000 M 27.78 % | 270.000 M -1.82 % | 275.000 M 816.67 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.216 K -38.46 % | 408.231 K -7.14 % | 439.634 K -17.65 % | 533.843 K -15.00 % | 628.052 K -16.67 % | 753.664 K -20.00 % | 942.082 K 0.00 % | 942.082 K -6.25 % | 1.005 M -8.57 % | 1.099 M | 0.000 -100.00 % | 77.124 M 54.66 % | 49.867 M |
Total des passifs non courants | 71.193 M 27.63 % | 55.781 M -8.81 % | 61.172 M -17.91 % | 74.522 M 140.85 % | 30.941 M -63.82 % | 85.526 M -4.08 % | 89.167 M -3.11 % | 92.029 M -1.16 % | 93.104 M -8.08 % | 101.287 M -2.31 % | 103.678 M -19.91 % | 129.456 M -2.04 % | 132.146 M -2.23 % | 135.159 M -6.15 % | 144.020 M -9.96 % | 159.956 M -19.87 % | 199.624 M 17.45 % | 169.960 M 4.12 % | 163.228 M -76.22 % | 686.425 M -3.30 % | 709.830 M 1.21 % | 701.363 M -0.99 % | 708.369 M -2.25 % | 724.672 M -1.24 % | 733.802 M -1.17 % | 742.525 M -2.37 % | 760.581 M 324.32 % | 179.246 M -15.97 % | 213.321 M -59.54 % | 527.246 M -2.30 % | 539.683 M -34.02 % | 817.915 M 44.34 % | 566.669 M -56.11 % | 1.291 B 6.39 % | 1.213 B -7.52 % | 1.312 B -9.76 % | 1.454 B -7.19 % | 1.567 B -13.22 % | 1.805 B -10.29 % | 2.012 B 3.22 % | 1.949 B -7.32 % | 2.103 B 4.00 % | 2.022 B -9.93 % | 2.245 B -0.61 % | 2.259 B -8.05 % | 2.457 B -1.12 % | 2.485 B -13.39 % | 2.869 B -3.07 % | 2.960 B 2.53 % | 2.887 B 46.14 % | 1.975 B 36.17 % | 1.451 B 5.31 % | 1.378 B 16.17 % | 1.186 B 25.44 % | 945.289 M -3.56 % | 980.167 M 47.95 % | 662.480 M 14.24 % | 579.887 M 72.89 % | 335.400 M 889.05 % | 33.911 M 743.00 % | 4.023 M -2.70 % | 4.134 M -2.63 % | 4.246 M 43.50 % | 2.959 M 0.00 % | 2.959 M 0.00 % | 2.959 M -4.36 % | 3.094 M -41.38 % | 5.278 M 23.25 % | 4.282 M 0.00 % | 4.282 M 3.76 % | 4.127 M -6.78 % | 4.427 M -15.63 % | 5.247 M -4.57 % | 5.498 M -3.16 % | 5.677 M 18.86 % | 4.777 M 11.84 % | 4.271 M -2.16 % | 4.365 M -2.80 % | 4.491 M 19.98 % | 3.743 M 0.00 % | 3.743 M -6.56 % | 4.006 M -2.30 % | 4.100 M 898.25 % | 410.700 K -99.47 % | 77.534 M 53.30 % | 50.578 M |
Autres passifs courants | 277.335 M 3.77 % | 267.270 M -7.17 % | 287.905 M -53.48 % | 618.874 M -9.64 % | 684.865 M 17.29 % | 583.927 M 3.55 % | 563.934 M -12.43 % | 643.955 M 863.90 % | -84.298 M -113.86 % | 608.428 M -15.12 % | 716.847 M 29.15 % | 555.071 M -7.31 % | 598.828 M 2.23 % | 585.779 M 22.81 % | 476.990 M -41.82 % | 819.784 M 2 724.92 % | -31.231 M -105.03 % | 621.473 M -22.37 % | 800.593 M 1 046.57 % | -84.578 M -110.35 % | 817.194 M -8.55 % | 893.599 M -1.95 % | 911.344 M 11.34 % | 818.490 M 22.00 % | 670.908 M -10.57 % | 750.215 M 9.32 % | 686.267 M 3.57 % | 662.641 M -48.17 % | 1.278 B -2.63 % | 1.313 B -28.55 % | 1.837 B 175.99 % | 665.778 M -61.87 % | 1.746 B 39.81 % | 1.249 B 99.18 % | 626.980 M -45.68 % | 1.154 B 63.37 % | 706.570 M -36.18 % | 1.107 B 1 950.72 % | 53.984 M -95.36 % | 1.164 B -0.59 % | 1.171 B 17.72 % | 995.129 M -2.13 % | 1.017 B 176.83 % | 367.305 M -49.06 % | 720.997 M 2.58 % | 702.894 M -7.80 % | 762.373 M 22.21 % | 623.820 M 27.44 % | 489.496 M 57.06 % | 311.653 M 31.29 % | 237.385 M -8.24 % | 258.698 M -13.78 % | 300.039 M -59.34 % | 737.881 M -15.03 % | 868.443 M 13.96 % | 762.072 M 13.59 % | 670.918 M 211.96 % | 215.063 M -15.30 % | 253.904 M 10.94 % | 228.857 M -6.30 % | 244.234 M 14.69 % | 212.953 M -4.99 % | 224.130 M 38.20 % | 162.177 M 24.53 % | 130.234 M 23.14 % | 105.762 M 3.15 % | 102.535 M -19.17 % | 126.845 M 4.92 % | 120.894 M 5.78 % | 114.283 M -4.35 % | 119.481 M 5.64 % | 113.098 M 32.40 % | 85.423 M -8.87 % | 93.740 M -1.33 % | 95.003 M 2.15 % | 93.000 M -0.97 % | 93.914 M 20.08 % | 78.208 M -25.56 % | 105.064 M 12.98 % | 92.993 M -22.49 % | 119.976 M -17.46 % | 145.360 M -9.11 % | 159.938 M 4.92 % | 152.439 M -5.10 % | 160.637 M 177.79 % | 57.828 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.345 M -97.39 % | 627.053 M -3.27 % | 648.257 M -11.05 % | 728.829 M 3.44 % | 704.615 M 2 285.39 % | 29.539 M | 0.000 -100.00 % | 25.219 M | 0.000 | 0.000 -100.00 % | 724.042 M -5.69 % | 767.716 M 1.09 % | 759.410 M 2.56 % | 740.456 M | 0.000 -100.00 % | 937.613 M 6.46 % | 880.745 M -4.18 % | 919.161 M -6.00 % | 977.878 M 29.82 % | 753.238 M -0.38 % | 756.119 M 0.70 % | 750.871 M -5.26 % | 792.597 M 20.31 % | 658.807 M -3.27 % | 681.113 M -20.75 % | 859.420 M -23.03 % | 1.117 B 64.25 % | 679.785 M 0.85 % | 674.051 M 4.90 % | 642.583 M -14.49 % | 751.469 M 41.32 % | 531.744 M 4.09 % | 510.833 M 0.51 % | 508.242 M -11.97 % | 577.383 M 284.07 % | 150.332 M 17.10 % | 128.379 M 73.05 % | 74.188 M -65.23 % | 213.370 M -36.07 % | 333.773 M 189.67 % | 115.227 M -71.79 % | 408.448 M 92.76 % | 211.897 M -17.31 % | 256.250 M 213.37 % | 81.772 M 11.06 % | 73.626 M 4 340.83 % | -1.736 M -128.50 % | 6.092 M -94.84 % | 118.040 M -79.13 % | 565.685 M -14.40 % | 660.817 M 9.53 % | 603.342 M 12.28 % | 537.340 M 282.43 % | 140.506 M -40.50 % | 236.142 M 4.58 % | 225.802 M 29.29 % | 174.643 M -3.68 % | 181.313 M -10.57 % | 202.738 M 46.44 % | 138.441 M 84.25 % | 75.137 M -12.78 % | 86.148 M 9.53 % | 78.654 M -22.73 % | 101.788 M 22.92 % | 82.808 M -1.45 % | 84.028 M -9.36 % | 92.708 M 9.73 % | 84.490 M 45.93 % | 57.899 M -19.35 % | 71.791 M 5.25 % | 68.209 M -7.91 % | 74.068 M 1.89 % | 72.692 M 14.20 % | 63.655 M -31.53 % | 92.961 M 1.57 % | 91.528 M -8.38 % | 99.902 M 153.93 % | 39.343 M -13.61 % | 45.539 M 4.43 % | 43.606 M -15.86 % | 51.824 M 16.96 % | 44.311 M |
Dette à court terme | 55.016 M -1.76 % | 56.000 M 2.19 % | 54.800 M 31.10 % | 41.800 M -8.37 % | 45.620 M -10.02 % | 50.700 M -30.78 % | 73.247 M -15.12 % | 86.294 M 7.80 % | 80.054 M 14.01 % | 70.214 M -13.47 % | 81.149 M 7.73 % | 75.325 M 126.67 % | 33.231 M 631.03 % | 4.546 M -95.21 % | 94.869 M 1 824.76 % | 4.929 M | 0.000 -100.00 % | 3.568 M | 0.000 | 0.000 -100.00 % | 5.430 M -42.17 % | 9.390 M -58.16 % | 22.443 M -97.49 % | 892.862 M -31.76 % | 1.308 B -19.68 % | 1.629 B -35.21 % | 2.515 B 0.17 % | 2.510 B -8.49 % | 2.743 B -4.95 % | 2.886 B -17.79 % | 3.511 B -18.86 % | 4.327 B 11.39 % | 3.884 B 8.61 % | 3.576 B -14.03 % | 4.160 B 6.91 % | 3.891 B 7.38 % | 3.624 B 13.07 % | 3.205 B -20.44 % | 4.028 B 35.33 % | 2.976 B 6.41 % | 2.797 B -6.98 % | 3.007 B 4.79 % | 2.870 B -2.17 % | 2.933 B 0.67 % | 2.914 B 20.99 % | 2.408 B 10.12 % | 2.187 B 2.72 % | 2.129 B 14.60 % | 1.858 B -12.19 % | 2.116 B 16.11 % | 1.822 B 49.71 % | 1.217 B 12.69 % | 1.080 B -4.77 % | 1.134 B 3.89 % | 1.092 B 14.11 % | 956.571 M -0.50 % | 961.405 M 1.39 % | 948.267 M 15.58 % | 820.469 M -16.89 % | 987.257 M 34.37 % | 734.706 M 17.49 % | 625.352 M 37.34 % | 455.316 M 22.50 % | 371.676 M -0.02 % | 371.767 M 51.86 % | 244.802 M 8.90 % | 224.798 M -36.58 % | 354.459 M 26.47 % | 280.281 M -23.48 % | 366.267 M 41.97 % | 257.982 M -17.14 % | 311.358 M 1.05 % | 308.114 M 29.37 % | 238.164 M -28.22 % | 331.784 M -3.95 % | 345.415 M 11.70 % | 309.240 M -5.75 % | 328.120 M -0.53 % | 329.870 M -49.23 % | 649.713 M 12.98 % | 575.059 M 67.96 % | 342.383 M 14.49 % | 299.053 M -13.03 % | 343.868 M -17.20 % | 415.310 M 100.23 % | 207.416 M |
Total des passifs courants | 735.335 M 0.69 % | 730.331 M -7.52 % | 789.676 M -1.84 % | 804.494 M -26.44 % | 1.094 B -1.77 % | 1.113 B -6.90 % | 1.196 B -9.64 % | 1.323 B 5.59 % | 1.253 B 4.29 % | 1.202 B -8.28 % | 1.310 B -2.79 % | 1.348 B -8.59 % | 1.474 B -4.32 % | 1.541 B -9.95 % | 1.711 B -11.00 % | 1.923 B 8.99 % | 1.764 B 2.80 % | 1.716 B -12.06 % | 1.952 B 0.82 % | 1.936 B 11.81 % | 1.731 B -3.04 % | 1.786 B -11.56 % | 2.019 B -35.11 % | 3.112 B -8.78 % | 3.411 B -11.26 % | 3.844 B -13.97 % | 4.468 B -4.14 % | 4.661 B -15.60 % | 5.522 B -3.06 % | 5.696 B -18.09 % | 6.954 B 4.97 % | 6.625 B -8.82 % | 7.266 B 11.64 % | 6.508 B 0.23 % | 6.493 B 0.83 % | 6.440 B 12.27 % | 5.736 B 1.52 % | 5.650 B 0.27 % | 5.635 B 4.12 % | 5.412 B 4.78 % | 5.165 B 1.24 % | 5.102 B 1.52 % | 5.026 B 4.14 % | 4.826 B -0.66 % | 4.858 B 9.03 % | 4.455 B 7.12 % | 4.159 B 8.85 % | 3.821 B 19.16 % | 3.207 B -5.96 % | 3.410 B 13.78 % | 2.997 B 26.62 % | 2.367 B 0.72 % | 2.350 B -19.64 % | 2.925 B -5.65 % | 3.100 B 6.53 % | 2.910 B 3.44 % | 2.813 B 17.96 % | 2.385 B 3.20 % | 2.311 B -5.83 % | 2.454 B 26.43 % | 1.941 B 16.18 % | 1.671 B 10.69 % | 1.509 B 4.69 % | 1.442 B 16.94 % | 1.233 B 16.95 % | 1.054 B -14.25 % | 1.229 B -20.29 % | 1.542 B 16.52 % | 1.324 B 5.58 % | 1.254 B 2.53 % | 1.223 B 14.46 % | 1.068 B 12.63 % | 948.667 M 21.17 % | 782.953 M -7.38 % | 845.302 M -21.31 % | 1.074 B 15.79 % | 927.782 M 3.76 % | 894.120 M -12.23 % | 1.019 B -26.74 % | 1.390 B 31.51 % | 1.057 B 31.32 % | 805.141 M 3.09 % | 781.015 M -20.29 % | 979.816 M 4.19 % | 940.424 M 56.70 % | 600.151 M |
Passifs totaux | 806.527 M 2.60 % | 786.112 M -7.61 % | 850.847 M -3.20 % | 879.016 M -21.84 % | 1.125 B -6.20 % | 1.199 B -6.70 % | 1.285 B -9.21 % | 1.415 B 5.13 % | 1.346 B 3.33 % | 1.303 B -7.84 % | 1.414 B -4.29 % | 1.477 B -8.05 % | 1.607 B -4.15 % | 1.676 B -9.65 % | 1.855 B -10.92 % | 2.083 B 6.05 % | 1.964 B 4.12 % | 1.886 B -10.81 % | 2.115 B -19.35 % | 2.622 B 7.42 % | 2.441 B -1.85 % | 2.487 B -8.82 % | 2.728 B -28.90 % | 3.836 B -7.44 % | 4.145 B -9.63 % | 4.586 B -12.29 % | 5.229 B 8.03 % | 4.840 B -15.61 % | 5.736 B -7.84 % | 6.224 B -16.95 % | 7.494 B 0.68 % | 7.443 B -4.97 % | 7.833 B 0.43 % | 7.799 B 1.20 % | 7.707 B -0.58 % | 7.752 B 7.82 % | 7.190 B -0.37 % | 7.217 B -3.00 % | 7.440 B 0.21 % | 7.424 B 4.35 % | 7.115 B -1.26 % | 7.205 B 2.23 % | 7.048 B -0.33 % | 7.071 B -0.64 % | 7.117 B 2.96 % | 6.912 B 4.04 % | 6.644 B -0.69 % | 6.690 B 8.49 % | 6.166 B -2.07 % | 6.297 B 26.63 % | 4.972 B 30.25 % | 3.818 B 2.42 % | 3.728 B -9.31 % | 4.110 B 1.62 % | 4.045 B 3.99 % | 3.890 B 11.92 % | 3.476 B 17.23 % | 2.965 B 12.04 % | 2.646 B 6.37 % | 2.488 B 27.91 % | 1.945 B 16.14 % | 1.675 B 10.65 % | 1.514 B 4.77 % | 1.445 B 16.90 % | 1.236 B 16.90 % | 1.057 B -14.23 % | 1.233 B -20.37 % | 1.548 B 16.54 % | 1.328 B 5.56 % | 1.258 B 2.53 % | 1.227 B 14.37 % | 1.073 B 12.47 % | 953.914 M 20.99 % | 788.451 M -7.35 % | 850.979 M -21.13 % | 1.079 B 15.77 % | 932.053 M 3.74 % | 898.485 M -12.19 % | 1.023 B -26.61 % | 1.394 B 31.39 % | 1.061 B 31.13 % | 809.147 M 3.06 % | 785.115 M -19.90 % | 980.227 M -3.71 % | 1.018 B 56.43 % | 650.729 M |
Autres actifs non courants | 142.299 M 87.31 % | 75.968 M -45.79 % | 140.139 M 1 882.67 % | 7.068 M 135.33 % | 3.004 M -16.28 % | 3.587 M 11.59 % | 3.215 M -37.59 % | 5.151 M -3.41 % | 5.333 M -73.93 % | 20.455 M -84.67 % | 133.455 M 1 148.24 % | 10.691 M -98.36 % | 651.817 M 5.00 % | 620.755 M 11 747.66 % | 5.239 M -32.95 % | 7.814 M 0.28 % | 7.792 M -93.53 % | 120.463 M -22.57 % | 155.571 M 1 058.17 % | 13.432 M 3.03 % | 13.038 M -24.80 % | 17.337 M -14.65 % | 20.313 M -41.88 % | 34.949 M -6.12 % | 37.227 M -43.19 % | 65.524 M -23.23 % | 85.355 M -49.34 % | 168.483 M 6.15 % | 158.727 M -27.36 % | 218.527 M -2.48 % | 224.094 M -38.73 % | 365.757 M 38.41 % | 264.265 M -12.48 % | 301.945 M -6.43 % | 322.710 M -8.23 % | 351.667 M 12.05 % | 313.856 M 15.95 % | 270.680 M -30.49 % | 389.403 M 20.60 % | 322.885 M 51.30 % | 213.407 M -30.92 % | 308.919 M 18.50 % | 260.697 M 59.61 % | 163.329 M 39.17 % | 117.357 M -22.85 % | 152.125 M 26.14 % | 120.601 M -21.97 % | 154.562 M 1 740.02 % | 8.400 M -93.61 % | 131.496 M -2.65 % | 135.069 M 19.79 % | 112.753 M -17.79 % | 137.151 M 25.48 % | 109.303 M -4.02 % | 113.886 M -31.02 % | 165.090 M -0.60 % | 166.080 M 632.19 % | 22.683 M -4.28 % | 23.696 M 255.93 % | 6.657 M 29.36 % | 5.147 M 52.34 % | 3.378 M 22.30 % | 2.762 M 148 804.96 % | 1.855 K -99.91 % | 2.046 M -87.79 % | 16.760 M 2.22 % | 16.396 M 5 854.82 % | -284.910 K -101.53 % | 18.577 M 7 869.18 % | -239.109 K -101.25 % | 19.163 M 253 043.72 % | -7.576 K -100.05 % | 14.047 M -2.68 % | 14.434 M 1.60 % | 14.206 M 514.90 % | 2.310 M -2.04 % | 2.359 M -5.62 % | 2.499 M -23.51 % | 3.267 M 5.12 % | 3.108 M -24.04 % | 4.092 M -37.01 % | 6.496 M 42.31 % | 4.565 M 43.00 % | 3.192 M -1.10 % | 3.228 M -4.75 % | 3.389 M |
Investissements à long terme | 0.000 -100.00 % | 60.645 M | 0.000 -100.00 % | 126.219 M -10.81 % | 141.523 M -1.62 % | 143.856 M 1.05 % | 142.361 M -74.42 % | 556.504 M -16.51 % | 666.590 M 5.11 % | 634.157 M 14.07 % | 555.920 M -14.13 % | 647.393 M | 0.000 | 0.000 -100.00 % | 621.638 M -0.93 % | 627.463 M 0.05 % | 627.175 M 19.07 % | 526.706 M 5.12 % | 501.062 M -52.07 % | 1.045 B -2.89 % | 1.077 B -0.38 % | 1.081 B 4.40 % | 1.035 B -38.96 % | 1.696 B 3.85 % | 1.633 B 4.36 % | 1.565 B -1.87 % | 1.595 B -6.01 % | 1.696 B 2.58 % | 1.654 B 5.13 % | 1.573 B -3.84 % | 1.636 B -0.11 % | 1.638 B -0.39 % | 1.644 B -0.65 % | 1.655 B 2.75 % | 1.610 B -13.74 % | 1.867 B 1.80 % | 1.834 B 1.94 % | 1.799 B 7.98 % | 1.666 B -16.51 % | 1.995 B -2.88 % | 2.054 B -1.21 % | 2.080 B 1.32 % | 2.052 B -6.07 % | 2.185 B -0.68 % | 2.200 B 19.31 % | 1.844 B 5.18 % | 1.753 B 9.18 % | 1.606 B 3.96 % | 1.545 B 35.47 % | 1.140 B 153.21 % | 450.304 M 7 193.36 % | 6.174 M 5.39 % | 5.858 M 8.14 % | 5.417 M 11.72 % | 4.849 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 M -6.67 % | 1.828 M 0.34 % | 1.822 M -1.23 % | 1.845 M -54.92 % | 4.092 M 1 260.96 % | 300.650 K 202.97 % | -291.983 K 6.77 % | -313.181 K -101.71 % | 18.287 M | 0.000 -100.00 % | 18.989 M | 0.000 -100.00 % | 28.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.851 M -10.77 % | 6.557 M -11.82 % | 7.436 M -3.41 % | 7.698 M 34.67 % | 5.717 M -3.01 % | 5.894 M -54.00 % | 12.813 M 109.90 % | 6.104 M 953.76 % | -715.008 K 73.48 % | -2.696 M -2.62 % | -2.627 M |
Immobilisations incorporelles | 157.290 M -15.93 % | 187.095 M -0.12 % | 187.328 M -23.59 % | 245.157 M -16.09 % | 292.157 M -0.30 % | 293.039 M -0.56 % | 294.681 M -2.67 % | 302.767 M -0.59 % | 304.570 M -1.47 % | 309.127 M 1.67 % | 304.058 M -8.34 % | 331.730 M -2.16 % | 339.069 M -1.18 % | 343.129 M -1.15 % | 347.127 M -10.42 % | 387.519 M -2.04 % | 395.575 M -7.77 % | 428.880 M -0.50 % | 431.039 M -12.38 % | 491.927 M -1.56 % | 499.716 M -1.80 % | 508.854 M -1.32 % | 515.644 M -2.99 % | 531.559 M -1.09 % | 537.396 M -1.69 % | 546.608 M -1.10 % | 552.709 M -54.50 % | 1.215 B 1.32 % | 1.199 B 0.53 % | 1.193 B 1.17 % | 1.179 B -2.99 % | 1.215 B 1.28 % | 1.200 B 0.33 % | 1.196 B 1.13 % | 1.182 B 1.10 % | 1.170 B 2.01 % | 1.146 B 11.17 % | 1.031 B 1.91 % | 1.012 B 1.89 % | 993.189 M 3.67 % | 958.003 M 4.24 % | 919.054 M 4.35 % | 880.730 M 7.87 % | 816.444 M 5.90 % | 770.942 M 7.26 % | 718.739 M 5.99 % | 678.113 M 11.85 % | 606.282 M 17.27 % | 516.976 M 10.45 % | 468.060 M 6.56 % | 439.255 M 25.90 % | 348.900 M -0.66 % | 351.235 M -4.41 % | 367.427 M -0.72 % | 370.101 M -7.15 % | 398.621 M -0.17 % | 399.319 M -0.80 % | 402.542 M 35.12 % | 297.919 M 55.68 % | 191.370 M 173.91 % | 69.865 M -1.66 % | 71.043 M 27.44 % | 55.746 M 154.58 % | 21.897 M -0.61 % | 22.032 M -1.33 % | 22.329 M -1.31 % | 22.626 M 2.84 % | 22.001 M -1.23 % | 22.276 M -2.00 % | 22.730 M -0.42 % | 22.826 M 136.34 % | 9.658 M -0.61 % | 9.718 M -0.61 % | 9.777 M -0.61 % | 9.837 M -4.76 % | 10.329 M -1.26 % | 10.461 M -1.25 % | 10.593 M -1.23 % | 10.726 M -1.22 % | 10.858 M -1.20 % | 10.990 M -1.19 % | 11.122 M -21.08 % | 14.092 M -19.72 % | 17.554 M -0.75 % | 17.687 M 50.55 % | 11.748 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.471 M 0.00 % | 6.471 M 0.00 % | 6.471 M 0.00 % | 6.471 M 0.00 % | 6.471 M 0.00 % | 6.471 M 0.00 % | 6.471 M 0.00 % | 6.471 M -33.39 % | 9.715 M 0.00 % | 9.715 M 0.00 % | 9.715 M 0.00 % | 9.715 M 0.00 % | 9.715 M 0.00 % | 9.715 M 0.00 % | 9.715 M 0.00 % | 9.715 M -41.13 % | 16.503 M 1.12 % | 16.321 M -36.23 % | 25.595 M -0.58 % | 25.745 M 57.72 % | 16.323 M 1.88 % | 16.023 M 2.18 % | 15.681 M -1.77 % | 15.964 M -0.70 % | 16.076 M -0.92 % | 16.225 M -0.99 % | 16.387 M -0.33 % | 16.442 M 1.69 % | 16.168 M 0.32 % | 16.117 M 1.10 % | 15.942 M -0.23 % | 15.979 M 0.87 % | 15.841 M 1.69 % | 15.578 M -0.04 % | 15.584 M 0.17 % | 15.558 M 70.67 % | 9.116 M -0.12 % | 9.126 M -0.18 % | 9.143 M 0.61 % | 9.088 M -0.59 % | 9.142 M -0.33 % | 9.172 M -0.97 % | 9.262 M -0.29 % | 9.288 M 0.18 % | 9.272 M -0.73 % | 9.340 M 0.58 % | 9.287 M -0.01 % | 9.287 M -11.06 % | 10.442 M -1.45 % | 10.596 M -0.94 % | 10.697 M -0.76 % | 10.779 M -1.09 % | 10.898 M -0.77 % | 10.983 M -0.59 % | 11.048 M -0.11 % | 11.060 M -53.28 % | 23.672 M 20.43 % | 19.656 M -0.07 % | 19.670 M 0.02 % | 19.666 M -29.24 % | 27.793 M -0.27 % | 27.868 M -2.29 % | 28.520 M -3.34 % | 29.506 M 59.26 % | 18.527 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 |
GoodWill et immobilisations incorporelles | 157.290 M -15.93 % | 187.095 M -0.12 % | 187.328 M -23.59 % | 245.157 M -16.09 % | 292.157 M -0.30 % | 293.039 M -0.56 % | 294.681 M -4.71 % | 309.238 M -0.58 % | 311.042 M -1.44 % | 315.598 M 1.63 % | 310.530 M -8.18 % | 338.202 M -2.12 % | 345.540 M -1.16 % | 349.601 M -1.13 % | 353.598 M -10.98 % | 397.234 M -1.99 % | 405.289 M -7.59 % | 438.595 M -0.49 % | 440.754 M -12.14 % | 501.641 M -1.53 % | 509.431 M -1.76 % | 518.569 M -1.29 % | 525.359 M -4.14 % | 548.062 M -1.02 % | 553.716 M -3.23 % | 572.202 M -1.08 % | 578.454 M -53.01 % | 1.231 B 1.33 % | 1.215 B 0.55 % | 1.208 B 1.13 % | 1.195 B -2.96 % | 1.231 B 1.25 % | 1.216 B 0.32 % | 1.212 B 1.11 % | 1.199 B 1.11 % | 1.186 B 1.99 % | 1.163 B 11.02 % | 1.047 B 1.88 % | 1.028 B 1.87 % | 1.009 B 3.64 % | 973.581 M 4.17 % | 934.638 M 4.28 % | 896.288 M 8.57 % | 825.560 M 5.83 % | 780.069 M 7.17 % | 727.882 M 5.92 % | 687.201 M 11.66 % | 615.424 M 16.97 % | 526.148 M 10.23 % | 477.321 M 6.42 % | 448.543 M 25.23 % | 358.172 M -0.67 % | 360.575 M -4.28 % | 376.713 M -0.71 % | 379.388 M -7.25 % | 409.064 M -0.21 % | 409.915 M -0.80 % | 413.239 M 33.87 % | 308.698 M 52.62 % | 202.268 M 150.18 % | 80.848 M -1.51 % | 82.091 M 22.88 % | 66.806 M 46.60 % | 45.569 M 9.31 % | 41.687 M -0.74 % | 41.999 M -0.69 % | 42.292 M -15.07 % | 49.795 M -0.70 % | 50.145 M -2.16 % | 51.250 M -2.07 % | 52.332 M 85.68 % | 28.185 M 190.03 % | 9.718 M -0.61 % | 9.777 M -0.61 % | 9.837 M -4.76 % | 10.329 M -1.26 % | 10.461 M -1.25 % | 10.593 M -1.23 % | 10.726 M -1.22 % | 10.858 M -1.20 % | 10.990 M -1.19 % | 11.122 M -21.08 % | 14.092 M -19.72 % | 17.554 M -0.75 % | 17.687 M 50.55 % | 11.748 M |
Immobilisations corporelles (PP&E) | 330.822 M -10.48 % | 369.560 M -3.41 % | 382.590 M -12.70 % | 438.272 M -39.42 % | 723.467 M -2.56 % | 742.502 M -2.67 % | 762.851 M -9.69 % | 844.670 M -2.72 % | 868.274 M -1.30 % | 879.720 M -3.08 % | 907.680 M -11.48 % | 1.025 B -4.54 % | 1.074 B -3.86 % | 1.117 B -3.60 % | 1.159 B -5.01 % | 1.220 B -4.10 % | 1.272 B -5.80 % | 1.351 B -0.67 % | 1.360 B -8.54 % | 1.487 B -1.40 % | 1.508 B -2.62 % | 1.549 B -4.09 % | 1.615 B -8.47 % | 1.764 B -2.92 % | 1.817 B -12.96 % | 2.088 B -0.54 % | 2.099 B -50.01 % | 4.199 B -2.80 % | 4.320 B 2.14 % | 4.229 B 0.77 % | 4.197 B -2.33 % | 4.297 B 0.20 % | 4.289 B -1.65 % | 4.361 B -1.82 % | 4.441 B 0.73 % | 4.409 B -1.18 % | 4.461 B 1.11 % | 4.413 B -1.39 % | 4.475 B -1.89 % | 4.561 B -0.15 % | 4.568 B -1.97 % | 4.660 B -3.79 % | 4.844 B 0.44 % | 4.822 B -0.13 % | 4.828 B 0.97 % | 4.782 B -0.17 % | 4.790 B 0.50 % | 4.766 B 5.36 % | 4.524 B 6.82 % | 4.235 B 1.16 % | 4.186 B 10.99 % | 3.772 B 13.01 % | 3.337 B 4.75 % | 3.186 B 3.02 % | 3.093 B 34.45 % | 2.300 B 17.53 % | 1.957 B 50.19 % | 1.303 B 10.76 % | 1.177 B 75.03 % | 672.198 M 10.57 % | 607.950 M -0.36 % | 610.159 M -1.92 % | 622.084 M 1.27 % | 614.267 M 1.31 % | 606.330 M 14.77 % | 528.281 M -1.73 % | 537.604 M 0.67 % | 534.047 M -3.33 % | 552.429 M -0.92 % | 557.583 M -2.02 % | 569.078 M 13.90 % | 499.637 M 3.34 % | 483.476 M -1.47 % | 490.700 M -0.59 % | 493.606 M -0.82 % | 497.687 M -0.35 % | 499.457 M 2.11 % | 489.154 M 1.20 % | 483.361 M 7.76 % | 448.549 M 1.15 % | 443.465 M 1.69 % | 436.080 M 0.61 % | 433.458 M 8.28 % | 400.330 M 7.39 % | 372.783 M 13.80 % | 327.568 M |
Total des actifs non courants | 635.961 M -10.10 % | 707.406 M -2.36 % | 724.486 M -12.53 % | 828.230 M -29.33 % | 1.172 B -1.85 % | 1.194 B -1.68 % | 1.214 B -29.71 % | 1.728 B -7.29 % | 1.864 B 0.06 % | 1.863 B -2.36 % | 1.908 B -6.26 % | 2.035 B -2.40 % | 2.085 B -0.78 % | 2.101 B -2.42 % | 2.153 B -5.34 % | 2.275 B -2.58 % | 2.335 B -5.07 % | 2.460 B -0.84 % | 2.481 B -19.58 % | 3.085 B -1.91 % | 3.145 B -1.82 % | 3.203 B -0.94 % | 3.234 B -20.49 % | 4.067 B 0.04 % | 4.065 B -5.77 % | 4.314 B -1.54 % | 4.382 B -40.13 % | 7.319 B -0.72 % | 7.372 B 1.62 % | 7.254 B -0.32 % | 7.278 B -3.95 % | 7.577 B 1.59 % | 7.459 B -1.53 % | 7.574 B -0.58 % | 7.619 B -3.22 % | 7.873 B 0.52 % | 7.832 B 3.18 % | 7.591 B -0.41 % | 7.622 B -3.98 % | 7.939 B 0.96 % | 7.863 B -2.19 % | 8.039 B -0.90 % | 8.112 B 0.71 % | 8.055 B 0.63 % | 8.004 B 5.48 % | 7.588 B 2.05 % | 7.435 B 2.96 % | 7.222 B 8.02 % | 6.685 B 10.18 % | 6.067 B 14.30 % | 5.308 B 23.13 % | 4.311 B 10.43 % | 3.904 B 4.35 % | 3.741 B 2.37 % | 3.654 B 26.95 % | 2.879 B 13.45 % | 2.537 B 45.55 % | 1.743 B 15.21 % | 1.513 B 70.28 % | 888.596 M 26.66 % | 701.539 M 0.07 % | 701.074 M 0.57 % | 697.121 M 4.63 % | 666.299 M 2.08 % | 652.734 M 10.80 % | 589.118 M -1.54 % | 598.349 M -0.69 % | 602.496 M -3.10 % | 621.802 M -1.02 % | 628.234 M -2.03 % | 641.225 M 19.09 % | 538.424 M 6.15 % | 507.240 M -1.49 % | 514.911 M -0.53 % | 517.649 M 0.29 % | 516.177 M -0.51 % | 518.834 M 1.80 % | 509.682 M 0.92 % | 505.052 M 7.86 % | 468.231 M 0.82 % | 464.441 M -0.44 % | 466.511 M 1.81 % | 458.219 M 9.01 % | 420.361 M 7.51 % | 391.002 M 14.97 % | 340.077 M |
Autres actifs circulants | 50.320 M -11.88 % | 57.105 M 4.24 % | 54.779 M -12.11 % | 62.328 M 0.28 % | 62.153 M 74.61 % | 35.595 M 269.36 % | 9.637 M -88.39 % | 83.034 M 5.52 % | 78.691 M 6.69 % | 73.760 M 3.09 % | 71.550 M 12.25 % | 63.741 M -23.21 % | 83.003 M -56.23 % | 189.645 M -11.48 % | 214.239 M -43.77 % | 380.997 M 11.00 % | 343.233 M 50.74 % | 227.693 M -4.64 % | 238.772 M -5.43 % | 252.484 M 9.14 % | 231.345 M -2.42 % | 237.082 M 2.66 % | 230.937 M -11.07 % | 259.676 M -1.81 % | 264.473 M -79.75 % | 1.306 B 287.26 % | 337.173 M -82.97 % | 1.980 B 130.03 % | 860.928 M -39.54 % | 1.424 B -1.32 % | 1.443 B -8.50 % | 1.577 B 12.42 % | 1.403 B 5.56 % | 1.329 B -12.17 % | 1.513 B 43.23 % | 1.056 B -9.73 % | 1.170 B -16.92 % | 1.409 B -2.18 % | 1.440 B 158.36 % | 557.327 M 11.53 % | 499.695 M 27.91 % | 390.653 M -14.22 % | 455.404 M 237.00 % | 135.133 M -14.76 % | 158.526 M 19.44 % | 132.726 M -33.29 % | 198.953 M -62.41 % | 529.225 M -34.37 % | 806.378 M -29.58 % | 1.145 B -4.93 % | 1.205 B 97.70 % | 609.277 M 9.88 % | 554.475 M 38.78 % | 399.548 M -72.94 % | 1.477 B -9.67 % | 1.635 B 22.82 % | 1.331 B 153.08 % | 525.926 M -57.76 % | 1.245 B -7.04 % | 1.339 B 45.15 % | 922.769 M 472.68 % | 161.132 M -4.32 % | 168.408 M 68.87 % | 99.727 M -81.77 % | 547.094 M 543.14 % | 85.066 M -85.26 % | 577.238 M -30.90 % | 835.368 M 48.71 % | 561.737 M 2.81 % | 546.376 M 619.19 % | 75.971 M -87.52 % | 608.664 M 24.16 % | 490.243 M 22.72 % | 399.488 M 418.06 % | 77.112 M -86.42 % | 567.876 M 11.56 % | 509.044 M 3.77 % | 490.566 M 337.45 % | 112.142 M -86.17 % | 810.767 M 577.59 % | 119.655 M -66.35 % | 355.562 M 390.89 % | 72.433 M 19.59 % | 60.566 M 50.33 % | 40.289 M -54.75 % | 89.037 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 100.00 % | -68.046 M | 0.000 100.00 % | -81.683 M 4.76 % | -85.766 M 6.10 % | -91.338 M 1.66 % | -92.884 M -3.98 % | -89.331 M | 0.000 100.00 % | -51.375 M -108.71 % | 589.675 M 5.40 % | 559.467 M 1 070.33 % | -57.657 M -23.08 % | -46.844 M 0.80 % | -47.222 M -178.70 % | 60.000 M -36.84 % | 95.000 M 243.55 % | -66.179 M 4.45 % | -69.259 M 9.09 % | -76.188 M -32.83 % | -57.359 M 16.23 % | -68.474 M 3.67 % | -71.082 M -3.73 % | -68.529 M 8.59 % | -74.968 M 24.34 % | -99.085 M 11.88 % | -112.439 M 8.99 % | -123.551 M 1.69 % | -125.669 M -8.73 % | -115.577 M 1.63 % | -117.493 M 0.74 % | -118.369 M -76.13 % | -67.204 M 47.95 % | -129.120 M 0.46 % | -129.715 M 2.87 % | -133.554 M -10 233.28 % | 1.318 M -50.43 % | 2.659 M 102.03 % | -130.847 M 16.36 % | -156.438 M -19.36 % | -131.063 M 0.80 % | -132.123 M -1.13 % | -130.645 M 18.93 % | -161.142 M -1.28 % | -159.106 M | 0.000 100.00 % | -134.717 M | 0.000 -100.00 % | 109.313 K -70.79 % | 374.266 K -51.05 % | 764.660 K 113.35 % | 358.411 K -63.31 % | 976.965 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.168 K -1.02 % | 2.191 K -98.94 % | 206.604 K -0.14 % | 206.900 K 108.10 % | -2.555 M -547.91 % | 570.374 K -0.06 % | 570.697 K 0.02 % | 570.607 K 103.55 % | -16.070 M | 0.000 100.00 % | -16.916 M | 0.000 100.00 % | -386.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M 0.00 % | 1.141 M -7.48 % | 1.233 M -36.86 % | 1.953 M 12.32 % | 1.739 M -34.55 % | 2.657 M -46.81 % | 4.994 M 66.79 % | 2.994 M 3.46 % | 2.894 M 0.00 % | 2.894 M -3.52 % | 3.000 M |
Trésorerie et équivalents de trésorerie | 200.745 M 29.68 % | 154.799 M 1.10 % | 153.113 M 17.73 % | 130.058 M -3.36 % | 134.575 M -39.46 % | 222.290 M -17.17 % | 268.365 M -21.84 % | 343.348 M 2.75 % | 334.157 M 5.52 % | 316.672 M -18.93 % | 390.621 M -25.89 % | 527.114 M 6.12 % | 496.702 M 22.98 % | 403.884 M 4.65 % | 385.945 M 5.87 % | 364.545 M 32.71 % | 274.698 M -2.84 % | 282.720 M -17.07 % | 340.922 M -58.16 % | 814.892 M 9.68 % | 742.989 M -8.90 % | 815.539 M -9.88 % | 904.988 M 93.02 % | 468.866 M -28.41 % | 654.967 M -7.93 % | 711.358 M -38.91 % | 1.164 B 26.14 % | 923.151 M -47.48 % | 1.758 B -9.50 % | 1.942 B -41.72 % | 3.333 B 111.79 % | 1.574 B -26.23 % | 2.133 B -6.52 % | 2.282 B 2.62 % | 2.224 B 3.65 % | 2.145 B 35.59 % | 1.582 B -2.15 % | 1.617 B -2.21 % | 1.654 B 5.08 % | 1.574 B -10.75 % | 1.763 B -8.04 % | 1.917 B 21.06 % | 1.584 B 1.10 % | 1.567 B -22.68 % | 2.026 B 127.98 % | 888.662 M -2.92 % | 915.416 M 43.62 % | 637.390 M -29.25 % | 900.931 M -42.97 % | 1.580 B 42.94 % | 1.105 B 17.66 % | 939.250 M -35.82 % | 1.463 B -36.32 % | 2.298 B 166.29 % | 863.024 M -18.98 % | 1.065 B -5.04 % | 1.122 B -23.95 % | 1.475 B -8.91 % | 1.619 B 225.73 % | 497.111 M 33.09 % | 373.510 M -25.35 % | 500.321 M 21.53 % | 411.678 M 64.75 % | 249.874 M 3.61 % | 241.176 M -2.74 % | 247.972 M 1.35 % | 244.660 M 14.27 % | 214.102 M -0.02 % | 214.140 M -11.62 % | 242.299 M 65.75 % | 146.184 M 20.80 % | 121.012 M -34.77 % | 185.515 M 9.03 % | 170.153 M -22.36 % | 219.155 M -24.42 % | 289.951 M 38.57 % | 209.246 M -0.45 % | 210.189 M -21.97 % | 269.361 M -27.38 % | 370.925 M 8.91 % | 340.571 M -14.95 % | 400.436 M -11.28 % | 451.356 M -4.43 % | 472.299 M -33.49 % | 710.132 M 519.06 % | 114.711 M |
Liquidités et placements à court terme | 200.745 M 29.68 % | 154.799 M 1.10 % | 153.113 M 17.73 % | 130.058 M -3.36 % | 134.575 M -39.46 % | 222.290 M -17.17 % | 268.365 M -21.84 % | 343.348 M 2.75 % | 334.157 M 5.52 % | 316.672 M -18.93 % | 390.621 M -25.89 % | 527.114 M 6.12 % | 496.702 M 22.98 % | 403.884 M 4.65 % | 385.945 M 5.87 % | 364.545 M 32.71 % | 274.698 M -19.85 % | 342.720 M -21.38 % | 435.922 M -46.51 % | 814.892 M 9.68 % | 742.989 M -8.90 % | 815.539 M -9.88 % | 904.988 M 93.02 % | 468.866 M -28.41 % | 654.967 M -7.93 % | 711.358 M -38.91 % | 1.164 B 26.14 % | 923.151 M -47.48 % | 1.758 B -9.50 % | 1.942 B -41.72 % | 3.333 B 111.79 % | 1.574 B -26.23 % | 2.133 B -6.52 % | 2.282 B 2.62 % | 2.224 B 3.65 % | 2.145 B 35.59 % | 1.582 B -2.15 % | 1.617 B -2.29 % | 1.655 B 4.98 % | 1.576 B -10.59 % | 1.763 B -8.04 % | 1.917 B 21.06 % | 1.584 B 1.10 % | 1.567 B -22.68 % | 2.026 B 127.98 % | 888.662 M -2.92 % | 915.416 M 43.62 % | 637.390 M -29.25 % | 900.931 M -42.97 % | 1.580 B 42.93 % | 1.105 B 17.63 % | 939.624 M -35.83 % | 1.464 B -36.30 % | 2.298 B 166.03 % | 864.001 M -18.89 % | 1.065 B -5.04 % | 1.122 B -23.95 % | 1.475 B -8.91 % | 1.619 B 225.73 % | 497.113 M 33.09 % | 373.513 M -25.38 % | 500.527 M 21.52 % | 411.885 M 64.84 % | 249.874 M 3.36 % | 241.747 M -2.73 % | 248.542 M 1.35 % | 245.230 M 14.54 % | 214.102 M -0.02 % | 214.140 M -11.62 % | 242.299 M 65.75 % | 146.184 M 20.80 % | 121.012 M -34.77 % | 185.515 M 9.03 % | 170.153 M -22.36 % | 219.155 M -24.71 % | 291.092 M 38.36 % | 210.386 M -0.49 % | 211.422 M -22.07 % | 271.314 M -27.20 % | 372.664 M 8.58 % | 343.227 M -15.34 % | 405.430 M -10.77 % | 454.351 M -4.39 % | 475.193 M -33.36 % | 713.026 M 505.74 % | 117.711 M |
Total des actifs courants | 509.932 M 10.68 % | 460.728 M -9.93 % | 511.510 M -6.61 % | 547.712 M 5.82 % | 517.605 M -4.34 % | 541.071 M -12.71 % | 619.827 M -8.83 % | 679.862 M 3.23 % | 658.603 M 3.68 % | 635.227 M -17.65 % | 771.366 M -14.04 % | 897.378 M -10.65 % | 1.004 B -7.67 % | 1.088 B -14.79 % | 1.277 B -16.97 % | 1.537 B 9.13 % | 1.409 B 7.47 % | 1.311 B -17.16 % | 1.583 B -20.99 % | 2.003 B 10.19 % | 1.818 B -5.06 % | 1.915 B -11.59 % | 2.166 B 4.94 % | 2.064 B -14.45 % | 2.412 B -9.83 % | 2.675 B -18.66 % | 3.289 B -14.48 % | 3.846 B -17.27 % | 4.649 B -13.53 % | 5.377 B -19.34 % | 6.666 B 19.89 % | 5.560 B -9.31 % | 6.131 B 3.00 % | 5.952 B 0.70 % | 5.911 B 0.70 % | 5.870 B 9.51 % | 5.360 B -2.97 % | 5.524 B -4.91 % | 5.809 B 5.26 % | 5.519 B 4.42 % | 5.285 B 4.58 % | 5.054 B 4.75 % | 4.824 B -2.67 % | 4.957 B -0.39 % | 4.976 B 39.12 % | 3.577 B 2.66 % | 3.484 B -8.15 % | 3.793 B -0.36 % | 3.807 B -15.77 % | 4.520 B 16.05 % | 3.895 B 2.21 % | 3.811 B -7.80 % | 4.133 B -11.64 % | 4.678 B 50.09 % | 3.117 B -13.29 % | 3.594 B 7.31 % | 3.349 B -6.39 % | 3.578 B 0.98 % | 3.543 B 39.01 % | 2.549 B 28.83 % | 1.978 B 17.03 % | 1.690 B 11.24 % | 1.520 B 6.63 % | 1.425 B 19.07 % | 1.197 B 12.40 % | 1.065 B -14.15 % | 1.240 B -23.91 % | 1.630 B 20.80 % | 1.349 B 5.39 % | 1.280 B 1.98 % | 1.256 B 6.93 % | 1.174 B 11.67 % | 1.051 B 19.21 % | 881.997 M -8.74 % | 966.468 M -19.61 % | 1.202 B 16.60 % | 1.031 B 0.74 % | 1.023 B -11.06 % | 1.151 B -26.72 % | 1.570 B 29.76 % | 1.210 B 13.49 % | 1.066 B -0.13 % | 1.068 B -19.09 % | 1.320 B -2.51 % | 1.354 B 135.64 % | 574.461 M |
Inventaire | 85.520 M 16.08 % | 73.671 M -8.84 % | 80.816 M -1.77 % | 82.272 M -12.33 % | 93.838 M 16.89 % | 80.282 M -6.20 % | 85.590 M -3.86 % | 89.024 M -7.03 % | 95.757 M -2.26 % | 97.966 M -18.58 % | 120.317 M -0.41 % | 120.809 M -28.02 % | 167.843 M -18.71 % | 206.486 M -21.57 % | 263.261 M -20.96 % | 333.081 M -16.77 % | 400.178 M 13.25 % | 353.345 M -9.11 % | 388.745 M 6.86 % | 363.776 M 13.69 % | 319.959 M -5.77 % | 339.536 M -6.25 % | 362.155 M -17.27 % | 437.750 M -24.69 % | 581.282 M -11.70 % | 658.318 M -8.48 % | 719.349 M -23.68 % | 942.585 M 6.17 % | 887.797 M 10.49 % | 803.486 M 9.80 % | 731.744 M -29.58 % | 1.039 B 2.23 % | 1.016 B 7.07 % | 949.382 M 6.59 % | 890.723 M -20.19 % | 1.116 B -4.33 % | 1.167 B 5.83 % | 1.102 B -6.93 % | 1.184 B -15.26 % | 1.398 B -1.22 % | 1.415 B 5.18 % | 1.345 B 4.29 % | 1.290 B -2.64 % | 1.325 B 13.27 % | 1.170 B 4.64 % | 1.118 B 4.67 % | 1.068 B 0.33 % | 1.064 B 14.47 % | 929.912 M 21.49 % | 765.410 M -11.08 % | 860.790 M -3.91 % | 895.858 M -5.65 % | 949.543 M 10.69 % | 857.858 M 10.56 % | 775.932 M -13.23 % | 894.233 M -0.26 % | 896.557 M 10.75 % | 809.565 M 19.27 % | 678.756 M -4.70 % | 712.229 M 4.42 % | 682.084 M 27.62 % | 534.485 M 19.05 % | 448.950 M -1.85 % | 457.394 M 12.10 % | 408.040 M 3.49 % | 394.274 M -5.64 % | 417.861 M -28.03 % | 580.596 M 1.23 % | 573.520 M 16.63 % | 491.743 M 4.64 % | 469.942 M 5.73 % | 444.472 M 18.30 % | 375.708 M 20.28 % | 312.356 M 4.42 % | 299.139 M -12.85 % | 343.232 M 10.16 % | 311.579 M -3.08 % | 321.493 M -0.57 % | 323.328 M -16.45 % | 386.973 M 6.37 % | 363.787 M 19.11 % | 305.424 M 32.32 % | 230.827 M -19.38 % | 286.329 M -8.07 % | 311.477 M 87.68 % | 165.962 M |
Créances nettes | 173.347 M -1.03 % | 175.153 M -21.39 % | 222.802 M -18.40 % | 273.054 M 20.27 % | 227.039 M 11.90 % | 202.904 M -20.81 % | 256.236 M 55.81 % | 164.456 M 9.64 % | 149.997 M -21.25 % | 190.480 M 0.85 % | 188.879 M 1.70 % | 185.715 M -27.69 % | 256.845 M -10.75 % | 287.783 M -30.34 % | 413.108 M -9.97 % | 458.852 M 17.42 % | 390.789 M 0.94 % | 387.161 M -33.22 % | 579.756 M -11.09 % | 652.057 M 24.57 % | 523.454 M -11.28 % | 590.003 M -11.60 % | 667.456 M -25.62 % | 897.376 M -1.56 % | 911.565 M -21.89 % | 1.167 B 2.85 % | 1.135 B -32.71 % | 1.686 B 5.86 % | 1.593 B 31.96 % | 1.207 B 4.22 % | 1.158 B -15.47 % | 1.370 B -47.86 % | 2.628 B 88.77 % | 1.392 B -41.68 % | 2.387 B 53.81 % | 1.552 B -29.11 % | 2.189 B -7.76 % | 2.373 B -3.89 % | 2.469 B | 0.000 -100.00 % | 2.066 B | 0.000 -100.00 % | 1.903 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.491 B | 0.000 -100.00 % | 1.170 B 13.61 % | 1.030 B -17.31 % | 1.245 B -8.84 % | 1.366 B 17.26 % | 1.165 B 3.84 % | 1.122 B | 0.000 | 0.000 -100.00 % | 1.422 B 85.32 % | 767.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 494.268 M 0.79 % | 490.414 M -20.66 % | 618.114 M | 0.000 -100.00 % | 337.001 M | 0.000 -100.00 % | 835.232 M | 0.000 | 0.000 -100.00 % | 563.425 M -7.35 % | 608.096 M 24.09 % | 490.045 M 22.69 % | 399.401 M 7.64 % | 371.063 M -34.57 % | 567.083 M 11.46 % | 508.756 M 3.71 % | 490.561 M 10.50 % | 443.948 M -45.23 % | 810.538 M 111.32 % | 383.560 M | 0.000 -100.00 % | 310.184 M -37.67 % | 497.658 M 56.80 % | 317.381 M 57.31 % | 201.750 M |
Actifs fiscaux | 5.550 M -60.74 % | 14.137 M -2.02 % | 14.429 M 25.32 % | 11.514 M -2.39 % | 11.796 M 6.22 % | 11.105 M -2.12 % | 11.346 M -7.06 % | 12.207 M -1.90 % | 12.444 M -1.87 % | 12.681 M | 0.000 -100.00 % | 13.173 M -1.77 % | 13.410 M -1.74 % | 13.647 M -1.71 % | 13.884 M -37.64 % | 22.264 M -1.03 % | 22.495 M -3.90 % | 23.408 M -0.90 % | 23.621 M -36.92 % | 37.448 M -1.09 % | 37.859 M -0.29 % | 37.970 M -0.50 % | 38.161 M 58.11 % | 24.136 M -0.96 % | 24.370 M 0.41 % | 24.270 M -1.26 % | 24.580 M 0.93 % | 24.354 M -0.95 % | 24.587 M -2.02 % | 25.093 M -3.52 % | 26.009 M -42.54 % | 45.268 M -0.64 % | 45.560 M 1.22 % | 45.013 M -1.84 % | 45.859 M -23.11 % | 59.642 M -1.56 % | 60.590 M -1.91 % | 61.769 M -4.39 % | 64.602 M 27.62 % | 50.620 M -6.38 % | 54.070 M -3.42 % | 55.986 M -4.55 % | 58.654 M 0.48 % | 58.373 M -25.17 % | 78.007 M -4.65 % | 81.810 M -2.83 % | 84.191 M 5.92 % | 79.486 M -3.32 % | 82.219 M -1.51 % | 83.477 M -5.29 % | 88.136 M 41.71 % | 62.193 M -0.74 % | 62.658 M -1.22 % | 63.434 M -0.21 % | 63.569 M 1 411.73 % | 4.205 M 0.00 % | 4.205 M 0.00 % | 4.205 M 0.00 % | 4.205 M -27.08 % | 5.767 M 0.00 % | 5.767 M 59.08 % | 3.625 M 0.00 % | 3.625 M 52.95 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 0.00 % | 2.370 M 263.56 % | 651.899 K 0.00 % | 651.899 K 0.00 % | 651.899 K 0.00 % | 651.899 K -20.52 % | 820.236 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 |
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 |
Compte à payer | 327.603 M 1.30 % | 323.400 M -11.13 % | 363.919 M 497.15 % | 60.943 M -79.15 % | 292.254 M -26.96 % | 400.153 M -12.21 % | 455.804 M -7.43 % | 492.366 M 8.78 % | 452.628 M 7.26 % | 421.998 M -17.60 % | 512.157 M -16.65 % | 614.461 M -17.07 % | 740.909 M -12.33 % | 845.136 M -9.60 % | 934.877 M -5.89 % | 993.439 M 7.20 % | 926.759 M -3.87 % | 964.085 M -7.49 % | 1.042 B 6.54 % | 978.184 M 21.54 % | 804.813 M 3.33 % | 778.860 M -18.94 % | 960.857 M -25.90 % | 1.297 B -2.36 % | 1.328 B -2.28 % | 1.359 B -4.00 % | 1.416 B 2.20 % | 1.385 B -0.71 % | 1.395 B 0.42 % | 1.389 B -6.27 % | 1.482 B -0.68 % | 1.492 B 0.72 % | 1.482 B -4.01 % | 1.544 B 6.11 % | 1.455 B 17.40 % | 1.239 B -1.51 % | 1.258 B 6.43 % | 1.182 B -14.91 % | 1.389 B -10.90 % | 1.559 B 2.48 % | 1.522 B 9.16 % | 1.394 B -2.17 % | 1.425 B -4.21 % | 1.487 B 6.15 % | 1.401 B 12.13 % | 1.250 B -3.64 % | 1.297 B -4.54 % | 1.359 B 25.40 % | 1.083 B -3.61 % | 1.124 B -0.53 % | 1.130 B 2.77 % | 1.099 B -1.34 % | 1.114 B -3.80 % | 1.158 B -4.95 % | 1.219 B -5.05 % | 1.283 B 1.16 % | 1.269 B 0.71 % | 1.260 B 3.99 % | 1.211 B 1.21 % | 1.197 B 21.43 % | 985.778 M 17.31 % | 840.319 M 2.45 % | 820.198 M -9.32 % | 904.525 M 19.33 % | 758.016 M 5.95 % | 715.438 M -21.77 % | 914.517 M -13.87 % | 1.062 B 14.47 % | 927.544 M 19.04 % | 779.164 M -8.27 % | 849.367 M 29.12 % | 657.813 M 15.94 % | 567.372 M 23.20 % | 460.526 M 7.79 % | 427.261 M -33.94 % | 646.771 M 22.10 % | 529.693 M 7.21 % | 494.048 M -15.78 % | 586.640 M -9.12 % | 645.498 M 70.57 % | 378.440 M 13.81 % | 332.514 M -3.89 % | 345.960 M -30.25 % | 495.972 M 29.90 % | 381.799 M 9.85 % | 347.568 M |
Impôts à payer | 75.381 M -9.90 % | 83.662 M 0.73 % | 83.052 M 0.21 % | 82.877 M 16.92 % | 70.883 M -9.76 % | 78.553 M -5.56 % | 83.176 M -17.42 % | 100.720 M 0.49 % | 100.227 M -0.83 % | 101.068 M | 0.000 -100.00 % | 102.922 M 1.44 % | 101.460 M -3.90 % | 105.583 M 0.52 % | 105.038 M 0.46 % | 104.559 M -4.27 % | 109.224 M 5.43 % | 103.601 M -4.86 % | 108.890 M 4.11 % | 104.592 M 0.71 % | 103.852 M 0.05 % | 103.802 M -16.62 % | 124.490 M 20.17 % | 103.592 M 0.03 % | 103.558 M -1.72 % | 105.366 M -0.91 % | 106.329 M 3.64 % | 102.590 M -2.40 % | 105.111 M -2.58 % | 107.895 M -12.78 % | 123.698 M -11.80 % | 140.241 M -8.99 % | 154.093 M 10.54 % | 139.395 M 11.97 % | 124.489 M -19.66 % | 154.950 M 5.20 % | 147.285 M -5.64 % | 156.086 M -4.49 % | 163.419 M 156.72 % | -288.113 M 11.30 % | -324.828 M -10.39 % | -294.255 M -3.00 % | -285.694 M 3.43 % | -295.827 M -0.89 % | -293.220 M 6.51 % | -313.626 M -4.99 % | -298.724 M -2.93 % | -290.210 M -29.67 % | -223.807 M -58.63 % | -141.085 M 26.58 % | -192.168 M 7.62 % | -208.027 M -44.28 % | -144.187 M -36.55 % | -105.596 M -33.83 % | -78.902 M 14.49 % | -92.267 M -4.93 % | -87.933 M -130.09 % | -38.217 M -252.99 % | 24.981 M -38.84 % | 40.846 M 272.12 % | -23.730 M -196.61 % | -8.001 M -182.93 % | 9.647 M 195.49 % | 3.265 M 112.01 % | -27.178 M -129.86 % | -11.824 M 4.82 % | -12.422 M -1 912.59 % | -617.213 K 87.47 % | -4.927 M 15.77 % | -5.849 M -50.23 % | -3.894 M 71.75 % | -13.785 M -12.60 % | -12.242 M -29.17 % | -9.478 M -8.37 % | -8.746 M 20.08 % | -10.944 M -116.07 % | -5.065 M 19.03 % | -6.255 M -117.41 % | -2.877 M -228.81 % | 2.234 M 113.83 % | -16.155 M -6.87 % | -15.116 M -33.62 % | -11.313 M 9.23 % | -12.463 M 28.05 % | -17.322 M -36.81 % | -12.661 M |
Revenu différé non Courant | 7.934 M -80.70 % | 41.109 M -5.18 % | 43.355 M -5.73 % | 45.990 M -5.42 % | 48.625 M -5.14 % | 51.260 M -5.06 % | 53.991 M -15.63 % | 63.995 M -5.14 % | 67.462 M -4.89 % | 70.928 M | 0.000 -100.00 % | 77.861 M -4.26 % | 81.327 M -4.09 % | 84.794 M -3.93 % | 88.260 M -14.44 % | 103.154 M -12.61 % | 118.044 M -11.20 % | 132.934 M -10.07 % | 147.824 M -6.34 % | 157.835 M -8.56 % | 172.612 M -7.89 % | 187.389 M -7.31 % | 202.166 M -17.10 % | 243.860 M -2.35 % | 249.723 M -3.55 % | 258.927 M 4.91 % | 246.813 M 139.08 % | 103.236 M -5.01 % | 108.684 M 66.13 % | 65.420 M 1.16 % | 64.667 M -43.39 % | 114.225 M -12.42 % | 130.428 M -6.15 % | 138.982 M -27.14 % | 190.752 M 9.84 % | 173.659 M 10.23 % | 157.538 M -12.10 % | 179.215 M -11.21 % | 201.831 M -9.46 % | 222.916 M -7.94 % | 242.132 M -43.38 % | 427.653 M -28.48 % | 597.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 707.967 M 5 138.17 % | 13.516 M -49.93 % | 26.994 M -40.69 % | 45.515 M 0.00 % | 45.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 |
Intérêts minoritaires | 70.329 M -62.41 % | 187.088 M -0.01 % | 187.114 M 6.69 % | 175.382 M 2.91 % | 170.425 M 1.53 % | 167.860 M -0.11 % | 168.052 M 1.38 % | 165.758 M -0.57 % | 166.707 M -0.14 % | 166.935 M -0.12 % | 167.136 M -0.72 % | 168.343 M -0.19 % | 168.665 M -0.34 % | 169.236 M -0.21 % | 169.591 M -2.10 % | 173.221 M -0.20 % | 173.574 M -0.66 % | 174.732 M -0.35 % | 175.345 M -5.17 % | 184.913 M 0.49 % | 184.003 M 1.76 % | 180.815 M -0.50 % | 181.724 M -2.38 % | 186.162 M -0.22 % | 186.576 M -1.06 % | 188.565 M 0.25 % | 188.103 M -31.05 % | 272.827 M 0.52 % | 271.414 M -0.46 % | 272.678 M -0.51 % | 274.089 M -43.98 % | 489.263 M -1.01 % | 494.266 M 6.35 % | 464.762 M -0.60 % | 467.565 M -1.24 % | 473.422 M -2.09 % | 483.536 M 4.46 % | 462.897 M -0.92 % | 467.210 M 0.61 % | 464.399 M 0.19 % | 463.533 M 8.75 % | 426.246 M 27.90 % | 333.268 M -0.52 % | 334.995 M 26.37 % | 265.099 M 337.77 % | 60.557 M 24.89 % | 48.486 M -5.54 % | 51.328 M -1.11 % | 51.902 M 90.19 % | 27.290 M -0.60 % | 27.453 M -3.64 % | 28.492 M 2.28 % | 27.857 M -3.49 % | 28.865 M -4.89 % | 30.348 M 143.90 % | 12.443 M -9.88 % | 13.807 M 556.40 % | -3.025 M -108.35 % | 36.247 M -50.49 % | 73.210 M 14.37 % | 64.014 M 8.86 % | 58.803 M 7.57 % | 54.667 M 230.13 % | 16.559 M 41.78 % | 11.679 M 229.21 % | 3.548 M -41.29 % | 6.043 M -54.37 % | 13.244 M 382.85 % | 2.743 M -13.62 % | 3.175 M -51.85 % | 6.595 M 255.38 % | 1.856 M 4.63 % | 1.774 M -5.03 % | 1.868 M -2.74 % | 1.920 M -75.13 % | 7.722 M -4.92 % | 8.121 M 3.39 % | 7.855 M 1.09 % | 7.771 M -3.86 % | 8.083 M 5.64 % | 7.651 M 15.70 % | 6.613 M 8.95 % | 6.070 M -75.85 % | 25.129 M 2.80 % | 24.444 M 1.71 % | 24.034 M |
Obligations de location-acquisition | 11.025 M -19.71 % | 13.731 M -18.64 % | 16.876 M -13.60 % | 19.532 M -8.91 % | 21.441 M -15.14 % | 25.266 M -31.73 % | 37.011 M 32.02 % | 28.033 M 9.32 % | 25.643 M -15.53 % | 30.358 M -31.82 % | 44.525 M 615.27 % | 6.225 M 2.57 % | 6.069 M -43.55 % | 10.750 M -81.30 % | 57.497 M 18.88 % | 48.366 M -33.88 % | 73.144 M 238.29 % | 21.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.427 M 576.98 % | 10.699 M -96.68 % | 322.641 M 603.20 % | 45.882 M -38.32 % | 74.382 M -71.14 % | 257.721 M -65.11 % | 738.635 M 83.40 % | 402.736 M 206.74 % | 131.296 M -21.92 % | 168.162 M 70.53 % | 98.612 M -48.80 % | 192.615 M -54.40 % | 422.370 M 42.67 % | 296.043 M -64.35 % | 830.370 M 71.41 % | 484.422 M 19.21 % | 406.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.727 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.329 M | 0.000 -100.00 % | 87.687 M | 0.000 -100.00 % | 248.862 M | 0.000 -100.00 % | 144.714 M 110.92 % | 68.610 M | 0.000 | 0.000 -100.00 % | 24.242 M | 0.000 -100.00 % | 20.999 M -53.53 % | 45.183 M 118.09 % | 20.718 M 77.17 % | 11.694 M -79.26 % | 56.390 M -49.12 % | 110.829 M 65.74 % | 66.871 M 74.19 % | 38.391 M 186.69 % | 13.391 M | 0.000 | 0.000 -100.00 % | 19.010 M 26.66 % | 15.009 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 |
Autres total actionnaires capitaux propres | 4.499 B 30 044.16 % | -15.026 M -100.34 % | 4.416 B 29 487.94 % | -15.026 M -100.30 % | 4.985 B 1.69 % | 4.902 B -0.03 % | 4.903 B | 0.000 -100.00 % | 5.000 B 1.77 % | 4.912 B 0.00 % | 4.912 B | 0.000 -100.00 % | 4.912 B | 0.000 -100.00 % | 5.000 B | 0.000 -100.00 % | 4.899 B 5.58 % | 4.640 B -5.54 % | 4.912 B 5 736.91 % | -87.142 M -101.77 % | 4.912 B | 0.000 -100.00 % | 4.912 B 2.24 % | 4.805 B -2.19 % | 4.912 B 4.41 % | 4.705 B -4.71 % | 4.937 B 5.19 % | 4.693 B -4.45 % | 4.912 B 4.41 % | 4.705 B -4.22 % | 4.912 B 49.34 % | 3.289 B -3.53 % | 3.410 B 3.46 % | 3.296 B -3.34 % | 3.410 B -2.45 % | 3.495 B 2.54 % | 3.409 B -2.66 % | 3.502 B -0.01 % | 3.502 B 0.12 % | 3.498 B -0.17 % | 3.504 B 0.03 % | 3.503 B -0.01 % | 3.503 B 0.56 % | 3.484 B 2.72 % | 3.391 B 48.51 % | 2.284 B -4.31 % | 2.386 B 4.66 % | 2.280 B 0.00 % | 2.280 B 0.15 % | 2.276 B 0.75 % | 2.260 B -5.00 % | 2.379 B 0.13 % | 2.375 B -19.78 % | 2.961 B 92.42 % | 1.539 B 1.84 % | 1.511 B 0.29 % | 1.507 B 0.07 % | 1.506 B -5.04 % | 1.586 B 573.06 % | 235.579 M 0.84 % | 233.619 M 0.66 % | 232.097 M 0.12 % | 231.816 M 0.51 % | 230.647 M 0.00 % | 230.643 M 0.00 % | 230.636 M 0.00 % | 230.638 M 0.21 % | 230.145 M -0.14 % | 230.464 M -41.25 % | 392.285 M -0.13 % | 392.812 M -0.64 % | 395.353 M 0.00 % | 395.353 M -0.06 % | 395.581 M 0.20 % | 394.780 M 0.54 % | 392.666 M -13.46 % | 453.735 M -0.06 % | 454.020 M -0.13 % | 454.604 M -0.08 % | 454.968 M -0.16 % | 455.677 M 0.03 % | 455.556 M -2.71 % | 468.242 M 4.32 % | 448.865 M -0.02 % | 448.974 M 1 650.20 % | 25.653 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.260 M | 0.000 100.00 % | -63.995 M 5.14 % | -67.462 M 4.89 % | -70.928 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 -100.00 % | 5.349 M -36.98 % | 8.488 M -3.00 % | 8.751 M 6 732.36 % | 128.084 K -50.00 % | 256.169 K -33.33 % | 384.253 K -25.00 % | 512.338 K 205.56 % | 167.672 K -43.30 % | 295.698 K -30.21 % | 423.723 K -23.20 % | 551.744 K -61.16 % | 1.421 M -8.19 % | 1.547 M -21.30 % | 1.966 M -6.12 % | 2.094 M 8.94 % | 1.922 M -5.99 % | 2.045 M -6.92 % | 2.197 M -4.82 % | 2.308 M 8.92 % | 2.119 M -4.99 % | 2.230 M -4.75 % | 2.342 M -4.54 % | 2.453 M -4.34 % | 2.564 M -4.16 % | 2.676 M -4.01 % | 2.788 M -3.89 % | 2.900 M -3.74 % | 3.013 M -3.61 % | 3.126 M -3.47 % | 3.238 M -3.35 % | 3.350 M -3.25 % | 3.463 M -3.15 % | 3.575 M -3.05 % | 3.687 M -2.96 % | 3.800 M -2.85 % | 3.911 M -2.77 % | 4.023 M -2.70 % | 4.134 M -2.63 % | 4.246 M 31 146.46 % | 13.588 K -0.04 % | 13.594 K -0.06 % | 13.602 K 0.01 % | 13.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.226 K | 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 |
Actifs totaux | 1.146 B -1.90 % | 1.168 B -5.49 % | 1.236 B -10.17 % | 1.376 B -18.56 % | 1.690 B -2.63 % | 1.735 B -5.40 % | 1.834 B -23.81 % | 2.408 B -4.55 % | 2.522 B 0.98 % | 2.498 B -6.76 % | 2.679 B -8.64 % | 2.932 B -5.08 % | 3.089 B -3.13 % | 3.189 B -7.02 % | 3.430 B -10.03 % | 3.813 B 1.83 % | 3.744 B -0.71 % | 3.771 B -7.20 % | 4.063 B -20.13 % | 5.088 B 2.52 % | 4.963 B -3.03 % | 5.118 B -5.21 % | 5.399 B -11.93 % | 6.131 B -5.36 % | 6.478 B -7.33 % | 6.990 B -8.88 % | 7.671 B -31.29 % | 11.165 B -7.12 % | 12.021 B -4.83 % | 12.631 B -9.41 % | 13.944 B 6.14 % | 13.137 B -3.33 % | 13.589 B 0.46 % | 13.527 B -0.02 % | 13.530 B -1.55 % | 13.742 B 4.17 % | 13.192 B 0.59 % | 13.115 B -2.36 % | 13.431 B -0.19 % | 13.457 B 2.35 % | 13.148 B 0.43 % | 13.092 B 1.21 % | 12.936 B -0.58 % | 13.011 B 0.24 % | 12.980 B 16.26 % | 11.165 B 2.24 % | 10.920 B -0.87 % | 11.015 B 4.98 % | 10.492 B -0.90 % | 10.587 B 15.04 % | 9.203 B 13.31 % | 8.122 B 1.06 % | 8.037 B -4.54 % | 8.419 B 24.33 % | 6.771 B 4.61 % | 6.473 B 9.96 % | 5.887 B 10.63 % | 5.321 B 5.24 % | 5.056 B 47.10 % | 3.437 B 28.26 % | 2.680 B 12.06 % | 2.391 B 7.88 % | 2.217 B 5.99 % | 2.091 B 13.07 % | 1.850 B 11.83 % | 1.654 B -10.04 % | 1.839 B -17.64 % | 2.233 B 13.26 % | 1.971 B 3.28 % | 1.909 B 0.63 % | 1.897 B 10.75 % | 1.713 B 9.87 % | 1.559 B 11.58 % | 1.397 B -5.88 % | 1.484 B -13.63 % | 1.718 B 10.87 % | 1.550 B 1.09 % | 1.533 B -7.41 % | 1.656 B -18.78 % | 2.039 B 21.73 % | 1.675 B 9.25 % | 1.533 B 0.45 % | 1.526 B -12.30 % | 1.740 B -0.26 % | 1.745 B 90.77 % | 914.538 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 | 2003-12-31 |
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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.141 M | 0.000 -100.00 % | 48.951 M 134.14 % | -143.395 M -200.00 % | 143.395 M | 0.000 -100.00 % | 507.656 M 230.27 % | -389.702 M -200.00 % | 389.702 M | 0.000 -100.00 % | 190.429 M 281.85 % | -104.716 M -200.00 % | 104.716 M | 0.000 100.00 % | -45.392 M 77.31 % | -200.012 M -200.00 % | 200.012 M | 0.000 -100.00 % | 517.989 M 332.57 % | -222.723 M -200.00 % | 222.723 M | 0.000 -100.00 % | 604.349 M 10 436.37 % | 5.736 M 200.00 % | -5.736 M | 0.000 -100.00 % | 50.452 M -84.17 % | 318.783 M 200.00 % | -318.783 M | 0.000 -100.00 % | 296.483 M 148.86 % | -606.771 M -200.00 % | 606.771 M | 0.000 100.00 % | -47.039 M -120.51 % | 229.366 M 200.00 % | -229.366 M | 0.000 100.00 % | -492.298 M -210.82 % | 444.227 M 200.00 % | -444.227 M | 0.000 100.00 % | -401.560 M -390.38 % | 138.289 M 200.00 % | -138.289 M | 0.000 100.00 % | -290.410 M -237.80 % | 210.748 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 % | -105.080 M -390.22 % | 36.206 M -34.38 % | 55.179 M 865.49 % | -7.208 M -102.73 % | 263.846 M 763.43 % | -39.770 M 74.29 % | -154.662 M -103.40 % | -76.040 M -169.55 % | 109.334 M 327.71 % | -48.014 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.389 M | 0.000 100.00 % | -3.569 M 97.00 % | -118.835 M -200.00 % | 118.835 M | 0.000 -100.00 % | 379.047 M 228.80 % | -294.284 M -200.00 % | 294.284 M | 0.000 -100.00 % | 89.235 M 176.83 % | -116.149 M -200.00 % | 116.149 M | 0.000 -100.00 % | 3.494 M 102.21 % | -157.816 M -200.00 % | 157.816 M | 0.000 -100.00 % | 278.417 M 428.88 % | -84.655 M -200.00 % | 84.655 M | 0.000 -100.00 % | 587.773 M 480.92 % | -154.305 M -200.00 % | 154.305 M | 0.000 100.00 % | -50.799 M -127.29 % | 186.177 M 200.00 % | -186.177 M | 0.000 -100.00 % | 118.232 M 119.90 % | -594.034 M -200.00 % | 594.034 M | 0.000 100.00 % | -115.497 M -211.44 % | 103.642 M 200.00 % | -103.642 M | 0.000 100.00 % | -268.635 M -178.94 % | 340.296 M 200.00 % | -340.296 M | 0.000 100.00 % | -172.303 M -349.86 % | 68.960 M 200.00 % | -68.960 M | 0.000 100.00 % | -211.030 M -668.24 % | 37.137 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.249 M | 0.000 -100.00 % | 52.520 M 313.85 % | -24.560 M -200.00 % | 24.560 M | 0.000 -100.00 % | 128.609 M 234.78 % | -95.418 M -200.00 % | 95.418 M | 0.000 -100.00 % | 101.194 M 785.12 % | 11.433 M 200.00 % | -11.433 M | 0.000 100.00 % | -48.886 M -15.86 % | -42.196 M -200.00 % | 42.196 M | 0.000 -100.00 % | 239.572 M 273.52 % | -138.068 M -200.00 % | 138.068 M | 0.000 -100.00 % | 16.576 M -89.64 % | 160.041 M 200.00 % | -160.041 M | 0.000 -100.00 % | 101.251 M -23.65 % | 132.606 M 200.00 % | -132.606 M | 0.000 -100.00 % | 178.251 M 1 499.49 % | -12.737 M -200.00 % | 12.737 M | 0.000 -100.00 % | 68.458 M -45.55 % | 125.724 M 200.00 % | -125.724 M | 0.000 100.00 % | -223.664 M -315.20 % | 103.931 M 200.00 % | -103.931 M | 0.000 100.00 % | -229.256 M -430.68 % | 69.329 M 200.00 % | -69.329 M | 0.000 100.00 % | -79.380 M -145.72 % | 173.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.731 M 245.31 % | -32.158 M -433.95 % | 9.630 M 426.04 % | 1.831 M -97.13 % | 63.694 M 374.71 % | -23.186 M 60.27 % | -58.363 M 21.76 % | -74.597 M -235.92 % | 54.884 M 122.09 % | 24.713 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -151.811 M -322.06 % | 68.365 M 50.09 % | 45.549 M 603.93 % | -9.039 M -104.52 % | 200.152 M 1 306.87 % | -16.584 M 82.78 % | -96.299 M -6 574.52 % | -1.443 M -102.65 % | 54.450 M 174.87 % | -72.726 M |
Autres éléments non monétaires | -32.951 M -384.52 % | 11.581 M | 0.000 -100.00 % | 8.385 M 122.03 % | -38.053 M -125.72 % | -16.859 M 89.77 % | -164.743 M -158.69 % | 280.704 M 140.28 % | 116.823 M 480.18 % | -30.729 M 95.52 % | -685.643 M -302.46 % | 338.662 M 178.01 % | -434.128 M -686.23 % | 74.054 M -81.86 % | 408.214 M 687.73 % | 51.821 M -54.33 % | 113.459 M 102.89 % | 55.922 M -87.04 % | 431.363 M 2 496.43 % | -18.000 M -117.43 % | 103.281 M 29.98 % | 79.459 M 117.89 % | -444.039 M -717.59 % | 71.898 M -22.64 % | 92.935 M 513.00 % | 15.161 M -99.62 % | 3.981 B 62 084.05 % | 6.402 M 137.43 % | -17.102 M -469.17 % | -3.005 M -100.34 % | 871.501 M 2 562.36 % | 32.734 M 268.59 % | -19.416 M -122.43 % | 86.578 M 753.49 % | -13.249 M -444.09 % | -2.435 M 97.67 % | -104.661 M -218.09 % | 88.625 M 114.13 % | 41.388 M 189.27 % | -46.363 M 57.14 % | -108.180 M -215.96 % | 93.292 M 65.11 % | 56.503 M 250.10 % | -37.644 M 45.02 % | -68.471 M -292.01 % | 35.661 M -13.95 % | 41.441 M 17 576.77 % | 234.435 K 103.25 % | -7.213 M 83.34 % | -43.288 M 6.99 % | -46.542 M -624.12 % | 8.880 M 114.12 % | -62.886 M -2.38 % | -61.424 M 49.34 % | -121.250 M 28.15 % | -168.745 M -357.34 % | -36.897 M 43.59 % | -65.413 M -332.21 % | 28.169 M 113.85 % | -203.391 M -1 678.89 % | -11.434 M -26.08 % | -9.068 M 51.93 % | -18.866 M 32.88 % | -28.107 M -218.87 % | -8.815 M -229.69 % | 6.797 M -90.55 % | 71.959 M 328.32 % | -31.517 M -568.53 % | 6.727 M -55.84 % | 15.232 M 160.11 % | -25.341 M 27.15 % | -34.785 M -1 140.42 % | 3.343 M -87.05 % | 25.826 M 239.51 % | 7.607 M 557.60 % | -1.662 M 80.55 % | -8.547 M 55.46 % | -19.188 M -834.57 % | -2.053 M -128.10 % | 7.307 M 162.48 % | -11.694 M -361.43 % | 4.473 M 191.86 % | -4.870 M -244.49 % | 3.370 M |
Trésorerie nette provenant des activités d'exploitation | -32.951 M -384.52 % | 11.581 M | 0.000 100.00 % | -2.120 M 97.62 % | -89.056 M -172.41 % | -32.693 M -60.86 % | -20.323 M -399.98 % | 6.775 M 249.73 % | -4.525 M 89.35 % | -42.467 M 66.17 % | -125.519 M -71.62 % | -73.137 M 31.64 % | -106.987 M -563.03 % | 23.106 M -52.16 % | 48.302 M 138.32 % | 20.267 M 118.67 % | -108.584 M -52.52 % | -71.192 M 82.21 % | -400.258 M -446.32 % | 115.574 M 496.75 % | -29.130 M 63.93 % | -80.757 M -173.28 % | 110.197 M 15.42 % | 95.476 M -30.91 % | 138.185 M -17.73 % | 167.970 M -69.76 % | 555.447 M 336.47 % | 127.260 M -57.19 % | 297.300 M 1 827.77 % | 15.422 M -95.04 % | 310.859 M 205.36 % | 101.800 M 12.00 % | 90.890 M 835.71 % | -12.354 M -101.69 % | 730.857 M 190.23 % | 251.819 M 42.87 % | 176.260 M 168.69 % | 65.600 M -86.74 % | 494.678 M 934.61 % | -59.271 M -162.21 % | 95.279 M 264.50 % | -57.920 M -124.30 % | 238.305 M 640.41 % | 32.185 M 128.00 % | -114.946 M -164.33 % | 178.691 M -1.73 % | 181.833 M 48.45 % | 122.487 M 310.17 % | -58.279 M -376.99 % | 21.040 M -92.22 % | 270.385 M 304.85 % | -131.989 M 68.48 % | -418.789 M -1 683.69 % | 26.444 M 118.46 % | -143.288 M -203.60 % | 138.310 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 | 0.000 100.00 % | -81.525 M -214.07 % | 71.472 M 56.73 % | 45.604 M 538.94 % | -10.389 M -103.68 % | 282.321 M 2 142.41 % | 12.590 M 107.69 % | -163.740 M -117.18 % | -75.394 M -162.03 % | 121.544 M 107 625.40 % | 112.828 K |
Investissements dans les immobilisations corporelles | -3.775 M -0.70 % | -3.748 M 86.74 % | -28.275 M -876.57 % | -2.895 M -187.22 % | -1.008 M 79.62 % | -4.947 M 58.67 % | -11.970 M -401.66 % | -2.386 M 37.35 % | -3.809 M 22.47 % | -4.912 M 76.06 % | -20.515 M -476.04 % | -3.561 M 62.56 % | -9.513 M -95.04 % | -4.877 M -41.64 % | -3.444 M -203.33 % | -1.135 M 78.70 % | -5.331 M 89.55 % | -51.024 M -176.88 % | -18.428 M 7.89 % | -20.008 M -146.08 % | -8.131 M 64.29 % | -22.769 M 69.35 % | -74.289 M -147.70 % | -29.991 M 23.60 % | -39.257 M -120.15 % | -17.832 M 91.29 % | -204.815 M -213.00 % | -65.436 M 23.52 % | -85.556 M 61.31 % | -221.154 M -71.31 % | -129.095 M 52.75 % | -273.224 M -37.28 % | -199.020 M -184.89 % | -69.858 M 73.25 % | -261.106 M -15.11 % | -226.823 M -293.48 % | -57.645 M 38.96 % | -94.432 M 35.12 % | -145.547 M 47.83 % | -278.978 M -127.47 % | -122.643 M 22.06 % | -157.354 M 18.70 % | -193.539 M 39.25 % | -318.565 M -37.79 % | -231.193 M -19.55 % | -193.392 M -312.23 % | -46.914 M 77.31 % | -206.741 M 39.46 % | -341.516 M -62.57 % | -210.071 M 48.88 % | -410.966 M 21.11 % | -520.938 M 0.88 % | -525.585 M -150.93 % | -209.454 M 53.72 % | -452.606 M 29.24 % | -639.668 M -22.91 % | -520.417 M -42.54 % | -365.100 M 49.11 % | -717.468 M -47.46 % | -486.565 M -518.00 % | -78.732 M -328.62 % | -18.369 M 55.93 % | -41.678 M -17.07 % | -35.600 M 64.80 % | -101.134 M -584.84 % | -14.768 M 57.70 % | -34.915 M -689.63 % | -4.422 M 51.75 % | -9.165 M 25.72 % | -12.339 M -64.47 % | -7.502 M 76.72 % | -32.227 M -195.71 % | -10.898 M 23.15 % | -14.181 M 22.59 % | -18.320 M -40.07 % | -13.080 M 50.45 % | -26.394 M -35.04 % | -19.546 M 31.80 % | -28.658 M 19.90 % | -35.778 M -57.96 % | -22.650 M 5.33 % | -23.926 M 38.78 % | -39.080 M 37.63 % | -62.655 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.051 M 6 860.39 % | 187.500 K -87.96 % | 1.557 M 91.40 % | 813.359 K -41.64 % | 1.394 M -71.22 % | 4.843 M | 0.000 -100.00 % | 10.748 M 41.49 % | 7.597 M 194.98 % | 2.575 M -87.35 % | 20.355 M -69.05 % | 65.760 M 30.17 % | 50.520 M 147.76 % | 20.391 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.339 M | 0.000 -100.00 % | 212.987 M | 0.000 -100.00 % | 995.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M -48.15 % | 183.212 M | 0.000 100.00 % | -200.588 M | 0.000 -100.00 % | 60.229 M | 0.000 100.00 % | -60.000 M | 0.000 100.00 % | -9.537 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 -100.00 % | 643.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.410 -99.86 % | 189.599 K | 0.000 | 0.000 -100.00 % | 39.080 M | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.415 M | 0.000 -100.00 % | 58.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M 96.89 % | -386.157 M -451.65 % | -70.000 M | 0.000 100.00 % | -174.929 M 33.61 % | -263.471 M 39.89 % | -438.315 M 46.80 % | -823.833 M | 0.000 | 0.000 | 0.000 100.00 % | -23.373 M | 0.000 -100.00 % | 6.253 M 105.74 % | -109.000 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 | 0.000 100.00 % | -1.947 M | 0.000 | 0.000 | 0.000 100.00 % | -2.238 M -219.69 % | -700.000 K -107.78 % | 9.000 M 181.82 % | -11.000 M 38.25 % | -17.813 M | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.569 K -1 677.59 % | 21.271 K -99.96 % | 59.716 M 11.94 % | 53.345 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.968 M | 0.000 -100.00 % | 38.280 M | 0.000 100.00 % | -221.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.488 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 -100.00 % | 22.295 M 1 496 509.36 % | 1.490 K -99.27 % | 204.710 K 3 712.20 % | 5.370 K | 0.000 -100.00 % | 212.078 K 2 498.67 % | 8.161 K 1 223.25 % | 616.740 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.951 M | 0.000 -100.00 % | 139.336 K -82.11 % | 778.675 K 303.32 % | 193.067 K -89.76 % | 1.885 M | 0.000 | 0.000 -100.00 % | 1.063 M | 0.000 |
Autres activités d'investissement | 24.377 M 1 387.32 % | 1.639 M 190.17 % | -1.818 M -117.75 % | 10.239 M -15.03 % | 12.051 M 6 327.06 % | 187.500 K -87.96 % | 1.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.728 M | 0.000 | 0.000 -100.00 % | 2.575 M -87.35 % | 20.355 M -69.05 % | 65.760 M 30.17 % | 50.520 M 147.76 % | 20.391 M 124.55 % | -83.051 M -15 160.74 % | 551.443 K -96.43 % | 15.458 M 167.89 % | -22.769 M 68.88 % | -73.171 M -12 935.68 % | 570.058 K 101.41 % | -40.374 M -15 364.44 % | 264.500 K -99.87 % | 204.571 M 721.37 % | 24.906 M 2 518.85 % | 951.034 K 188.19 % | 330.000 K -93.05 % | 4.746 M 149.42 % | -9.602 M -87 525.15 % | 10.983 K 125.05 % | 4.880 K -100.00 % | 100.000 M 205.31 % | -94.958 M -271.39 % | 55.405 M 38.40 % | 40.033 M 140.04 % | -99.992 M -16 611.74 % | 605.579 K 101.01 % | -59.851 M 61.96 % | -157.354 M -120.60 % | 763.814 M 1 043.60 % | -80.947 M 85.43 % | -555.657 M -398.73 % | -111.414 M -300.06 % | 55.690 M 743 921.94 % | 7.485 K | 0.000 100.00 % | -210.071 M -340.59 % | -47.680 M 90.85 % | -520.938 M -71 051.87 % | -732.150 K -187.55 % | 836.229 K 115.05 % | -5.558 M -107.42 % | 74.909 M 10 610.69 % | 699.385 K -99.72 % | 249.632 M 301.05 % | -124.164 M -39 454.45 % | 315.502 K -60.68 % | 802.476 K 4 844.09 % | 16.231 K 100.35 % | -4.684 M -119.67 % | 23.815 M 4 896.38 % | 476.637 K 110.39 % | 226.550 K 507.44 % | 37.296 K 3 172.26 % | -1.214 K -101.55 % | 78.567 K -93.37 % | 1.185 M -13.84 % | 1.375 M 40.57 % | 978.354 K 1 454.42 % | 62.940 K 100.44 % | -14.181 M -130.16 % | 47.022 M 718.97 % | -7.597 M -371.09 % | 2.802 M | 0.000 -100.00 % | 500.000 K -95.20 % | 10.410 M 416.45 % | 2.016 M -89.95 % | 20.055 M 135.92 % | -55.830 M -226.53 % | -17.098 M |
Trésorerie nette utilisée pour les activités d'investissement | 20.603 M 1 076.71 % | -2.109 M 92.99 % | -30.093 M -509.78 % | 7.344 M -39.02 % | 12.043 M 353.03 % | -4.759 M 54.29 % | -10.413 M -562.13 % | -1.573 M 34.88 % | -2.415 M -3 396.91 % | -69.056 K 99.50 % | -13.787 M -291.83 % | 7.187 M 475.06 % | -1.916 M 16.76 % | -2.302 M -113.89 % | 16.576 M -74.36 % | 64.646 M -38.38 % | 104.905 M 361.89 % | 22.712 M 122.38 % | -101.480 M -421.58 % | -19.456 M -365.52 % | 7.328 M 132.18 % | -22.769 M -101.78 % | 1.276 B 4 437.91 % | -29.421 M -112.77 % | 230.389 M 1 411.45 % | -17.568 M -3 679.03 % | -464.869 K 98.85 % | -40.530 M 52.09 % | -84.604 M 61.69 % | -220.824 M -77.58 % | -124.350 M 56.03 % | -282.826 M -42.12 % | -199.009 M -891.39 % | 25.147 M 1.94 % | 24.668 M 107.67 % | -321.781 M -14 261.62 % | -2.241 M 95.88 % | -54.398 M 70.64 % | -185.309 M 33.43 % | -278.372 M -52.54 % | -182.494 M -15.98 % | -157.354 M -127.24 % | 577.763 M 240.40 % | -411.512 M 64.92 % | -1.173 B -212.96 % | -374.805 M -4 370.76 % | 8.776 M 102.30 % | -381.663 M 36.91 % | -604.987 M 6.69 % | -648.386 M 49.44 % | -1.282 B -146.19 % | -520.938 M 1.02 % | -526.317 M -152.29 % | -208.618 M 56.68 % | -481.537 M 14.74 % | -564.759 M -9.99 % | -513.464 M -128.75 % | -224.468 M 72.60 % | -819.336 M -68.50 % | -486.248 M -525.60 % | -77.725 M -323.64 % | -18.347 M 60.43 % | -46.362 M -300.58 % | -11.574 M 88.50 % | -100.649 M -592.21 % | -14.540 M 58.31 % | -34.877 M -688.57 % | -4.423 M 51.32 % | -9.086 M 18.54 % | -11.154 M -82.05 % | -6.127 M 80.39 % | -31.249 M -188.40 % | -10.835 M 23.59 % | -14.181 M -148.32 % | 29.350 M 241.95 % | -20.677 M 11.84 % | -23.453 M -24.97 % | -18.767 M 37.86 % | -30.203 M -25.88 % | -23.993 M -106.23 % | -11.634 M 21.76 % | -14.871 M 79.51 % | -72.579 M 8.99 % | -79.752 M |
Remboursement de dette | 9.996 M 732.98 % | 1.200 M -90.76 % | 12.980 M 400.47 % | -4.320 M 59.31 % | -10.618 M -6 161.55 % | 175.169 K 100.68 % | -25.689 M | 0.000 -100.00 % | 14.347 M 376.31 % | -5.192 M | 0.000 -100.00 % | 25.367 M -6.78 % | 27.212 M 1 686.04 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 35.19 % | -15.430 M -289.65 % | -3.960 M | 0.000 100.00 % | -890.887 M | 0.000 100.00 % | -308.333 M 39.65 % | -510.914 M -148.13 % | -205.904 M 73.94 % | -790.001 M -238.67 % | -233.262 M 71.81 % | -827.387 M -597.35 % | -118.647 M 86.08 % | -852.478 M -1 789.64 % | -45.113 M -200.00 % | 45.113 M 111.33 % | -398.346 M -158.48 % | 681.138 M 667.82 % | -119.957 M -181.25 % | 147.646 M 111.82 % | -1.249 B -449.94 % | 356.921 M 42.21 % | 250.978 M 21.00 % | 207.417 M 27.16 % | 163.114 M 150.28 % | -324.388 M -185.25 % | 380.514 M 127.69 % | 167.120 M 35.31 % | 123.507 M 4.31 % | 118.408 M 265.55 % | -71.523 M -105.69 % | 1.256 B 101.82 % | 622.412 M 200.57 % | 207.078 M 64.40 % | 125.960 M -44.86 % | 228.438 M 41.01 % | 161.998 M -31.69 % | 237.166 M 169.08 % | 88.138 M -28.23 % | 122.798 M 57.01 % | 78.212 M -72.32 % | 282.551 M 158.38 % | 109.354 M -35.69 % | 170.036 M 103.30 % | 83.640 M 339.72 % | -34.891 M -127.48 % | 126.965 M 534.71 % | 20.004 M 115.43 % | -129.661 M -274.80 % | 74.178 M 194.50 % | -78.496 M -177.88 % | 100.795 M 1 636.54 % | -6.560 M -292.89 % | 3.401 M -95.13 % | 69.793 M 174.55 % | -93.620 M -586.82 % | -13.631 M -137.68 % | 36.174 M 291.61 % | -18.879 M -978.48 % | -1.751 M 99.45 % | -319.843 M -528.43 % | 74.654 M -49.45 % | 147.675 M 240.81 % | 43.330 M 165.73 % | -65.926 M 55.63 % | -148.565 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 7.021 M 200.00 % | -7.021 M | 0.000 100.00 % | -8.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.582 M -200.00 % | 13.582 M 200.00 % | -13.582 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 |
Dividendes versés | -538.349 K 2.68 % | -553.167 K -287.62 % | 294.828 K 132.97 % | -894.317 K -2.94 % | -868.813 K 21.58 % | -1.108 M -52.91 % | -724.568 K 30.73 % | -1.046 M 18.87 % | -1.289 M -106.25 % | -625.151 K -115.64 % | -289.901 K 54.26 % | -633.777 K -114.27 % | -295.782 K -420.79 % | -56.795 K -517.84 % | -9.193 K | 0.000 100.00 % | -6.116 K 49.39 % | -12.086 K 95.93 % | -296.814 K -53.50 % | -193.370 K -4 197.10 % | -4.500 K 97.44 % | -175.460 K 99.57 % | -41.246 M -152.97 % | -16.305 M 5.84 % | -17.317 M -8.13 % | -16.015 M 56.60 % | -36.902 M 28.45 % | -51.578 M -22.78 % | -42.007 M 45.33 % | -76.835 M -25.81 % | -61.070 M -0.98 % | -60.476 M 18.29 % | -74.015 M 6.88 % | -79.481 M 5.00 % | -83.664 M -172.40 % | -30.713 M 57.46 % | -72.199 M 16.45 % | -86.418 M -85.94 % | -46.476 M 56.23 % | -106.186 M -87.75 % | -56.558 M 45.39 % | -103.571 M -163.45 % | -39.314 M 41.24 % | -66.906 M -1.39 % | -65.986 M 40.53 % | -110.951 M -71.72 % | -64.611 M -53.46 % | -42.103 M -0.35 % | -41.958 M -8.83 % | -38.554 M -17.22 % | -32.891 M -102.17 % | -16.269 M 74.46 % | -63.699 M -230.08 % | -19.298 M -41.01 % | -13.686 M -47.41 % | -9.284 M 14.53 % | -10.862 M -8.41 % | -10.019 M -1 078.16 % | -850.435 K 91.37 % | -9.859 M 24.82 % | -13.114 M -47.84 % | -8.870 M -149.37 % | -3.557 M 19.30 % | -4.408 M 2.70 % | -4.530 M -19.69 % | -3.785 M 25.95 % | -5.112 M 19.90 % | -6.382 M 16.25 % | -7.619 M -32.43 % | -5.754 M -9.18 % | -5.270 M 5.52 % | -5.578 M -23.59 % | -4.513 M 16.75 % | -5.421 M -8.63 % | -4.990 M 20.34 % | -6.265 M -48.63 % | -4.215 M 85.09 % | -28.265 M 14.32 % | -32.990 M -0.28 % | -32.896 M -2.60 % | -32.063 M -704.39 % | -3.986 M -0.12 % | -3.981 M 39.29 % | -6.558 M |
Autres activités de financement | 54.719 M 1 617.88 % | 3.185 M 161.79 % | -5.155 M 61.89 % | -13.526 M -172.73 % | 18.597 M 49.04 % | 12.478 M 149.67 % | -25.124 M -1 382.25 % | 1.959 M -66.13 % | 5.786 M -15.99 % | 6.887 M -86.26 % | 50.120 M 2 663.75 % | 1.813 M 111.41 % | -15.889 M -163.18 % | 25.148 M 184.05 % | -29.918 M -449.10 % | -5.449 M 92.97 % | -77.490 M -295.73 % | 39.591 M -45.54 % | 72.695 M 206.93 % | -67.983 M -286.35 % | -17.596 M -158.04 % | 30.316 M 27.91 % | 23.701 M -52.69 % | 50.100 M 164.77 % | -77.353 M -136.02 % | 214.757 M 362.22 % | -81.900 M 65.31 % | -236.093 M -246.17 % | -68.201 M 53.45 % | -146.511 M -107.92 % | 1.851 B 244.75 % | 536.837 M 1 057.44 % | 46.381 M -89.25 % | 431.451 M 198.13 % | -439.691 M -493.92 % | -74.032 M -157.04 % | 129.795 M 153.96 % | -240.540 M -124.39 % | 986.064 M 351.12 % | 218.579 M 165.75 % | -332.438 M -171.90 % | 462.335 M 147.24 % | -978.721 M -547.19 % | 218.861 M -85.78 % | 1.539 B 54 778.72 % | 2.805 M 105.33 % | -52.622 M -16 253.01 % | 325.771 K -98.68 % | 24.717 M 4 883.81 % | -516.672 K -100.11 % | 490.179 M 6 877.02 % | -7.233 M 97.15 % | -253.364 M -117.99 % | 1.408 B 168 310.83 % | -837.088 K -100.61 % | 136.514 M -58.35 % | 327.750 M 18 472.25 % | -1.784 M -100.12 % | 1.499 B 156 575.91 % | -958.228 K -22.42 % | -782.743 K -24.08 % | -630.813 K 97.43 % | -24.570 M | 0.000 100.00 % | -630.015 K | 0.000 -100.00 % | 91.529 K -99.01 % | 9.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K | 0.000 100.00 % | -104.182 K | 0.000 | 0.000 100.00 % | -3.070 M |
Trésorerie nette utilisée provenant des activités de financement | 64.176 M 1 574.71 % | 3.832 M -52.81 % | 8.120 M 169.29 % | -11.719 M -1 186.13 % | -911.168 K -107.89 % | 11.545 M 119.39 % | -59.542 M -6 619.15 % | 913.344 K -95.15 % | 18.843 M 1 661.10 % | 1.070 M -97.85 % | 49.830 M 87.71 % | 26.547 M 140.75 % | 11.027 M -58.57 % | 26.615 M 188.93 % | -29.928 M -449.27 % | -5.449 M 92.97 % | -77.496 M -295.80 % | 39.579 M -36.57 % | 62.398 M 174.63 % | -83.606 M -287.77 % | -21.561 M -171.53 % | 30.140 M 103.32 % | -908.432 M -2 788.05 % | 33.795 M 108.39 % | -403.004 M -29.10 % | -312.171 M 3.86 % | -324.707 M 69.87 % | -1.078 B -213.76 % | -343.470 M 67.31 % | -1.051 B -163.41 % | 1.657 B 540.55 % | -376.118 M -417.02 % | -72.747 M -118.32 % | 397.083 M 143.08 % | -921.702 M -259.91 % | 576.393 M 1 024.29 % | -62.361 M 65.22 % | -179.312 M 42.05 % | -309.427 M -165.93 % | 469.314 M 440.04 % | -138.018 M -124.38 % | 566.181 M 166.23 % | -854.921 M -395.80 % | -172.433 M -109.30 % | 1.854 B 3 043.15 % | 58.973 M 839.94 % | 6.274 M -91.81 % | 76.631 M 186.33 % | -88.764 M -107.29 % | 1.217 B 12.73 % | 1.080 B 488.15 % | 183.575 M 196.06 % | -191.103 M -111.82 % | 1.617 B 996.60 % | 147.475 M -59.53 % | 364.396 M -10.03 % | 405.026 M 264.91 % | 110.995 M -92.96 % | 1.577 B 480.26 % | 271.734 M 184.67 % | 95.457 M -40.54 % | 160.535 M 189.18 % | 55.513 M 241.26 % | -39.299 M -132.26 % | 121.805 M 651.02 % | 16.219 M 112.04 % | -134.681 M -274.91 % | 77.000 M 189.42 % | -86.115 M -190.61 % | 95.042 M 903.41 % | -11.830 M -443.45 % | -2.177 M -103.33 % | 65.280 M 165.91 % | -99.040 M -431.87 % | -18.621 M -162.26 % | 29.910 M 229.51 % | -23.094 M 23.06 % | -30.016 M 91.51 % | -353.683 M -946.98 % | 41.758 M -63.85 % | 115.508 M 193.58 % | 39.344 M 156.28 % | -69.907 M 55.81 % | -158.194 M |
Effet des changements du Forex sur les liquidités | -85.765 K -96.85 % | -43.569 K -107.64 % | 570.309 K 386.46 % | -199.090 K -210.69 % | -64.079 K -135.44 % | 180.823 K 103.24 % | -5.582 M -722.04 % | 897.300 K -90.40 % | 9.346 M 432.07 % | -2.814 M 28.68 % | -3.946 M -135.64 % | 11.071 M 5.85 % | 10.459 M 1 391.11 % | -810.053 K -32.98 % | -609.151 K -12 152.02 % | 5.054 K 100.66 % | -769.267 K -352.45 % | 304.726 K 112.79 % | -2.382 M 80.37 % | -12.139 M -339.99 % | -2.759 M -137.84 % | 7.290 M 434.67 % | -2.178 M -323.07 % | 976.553 K -10.65 % | 1.093 M 219.40 % | -915.372 K -49.35 % | -612.908 K -206.11 % | 577.642 K -92.22 % | 7.426 M 230.37 % | -5.696 M -174.70 % | 7.626 M 193.89 % | -8.122 M 21.79 % | -10.385 M -715.52 % | 1.687 M -86.85 % | 12.831 M 116.82 % | 5.918 M 58.62 % | 3.731 M 891.93 % | -471.106 K -125.01 % | 1.884 M -80.18 % | 9.504 M 269.30 % | 2.574 M 226.40 % | -2.036 M -129.64 % | -886.608 K -107.81 % | 11.347 M 254.45 % | -7.347 M -339.88 % | -1.670 M 75.62 % | -6.851 M -255.83 % | 4.396 M 647.64 % | -802.806 K -163.09 % | 1.273 M 158.97 % | -2.158 M -167.84 % | 3.181 M 220.91 % | -2.631 M -4 035.73 % | 66.845 K 100.57 % | -11.776 M -311.62 % | 5.565 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 |
Variation nette de la trésorerie | 51.742 M 290.20 % | 13.260 M -38.02 % | 21.396 M 573.67 % | -4.517 M 94.85 % | -87.715 M -240.96 % | -25.726 M 73.16 % | -95.860 M -1 466.92 % | 7.013 M -67.00 % | 21.249 M 132.67 % | -65.040 M 30.38 % | -93.422 M -364.78 % | 35.283 M -56.18 % | 80.512 M 72.74 % | 46.608 M 35.72 % | 34.340 M -56.79 % | 79.470 M 196.98 % | -81.945 M -853.21 % | -8.597 M 98.05 % | -441.721 M -118 583.99 % | 372.811 K 100.81 % | -46.122 M 30.22 % | -66.096 M -113.89 % | 475.849 M 371.95 % | 100.827 M 402.46 % | -33.336 M 79.51 % | -162.684 M -170.84 % | 229.662 M 123.19 % | -990.365 M -702.90 % | -123.349 M 90.22 % | -1.262 B -168.17 % | 1.851 B 427.48 % | -565.265 M -195.56 % | -191.251 M -146.47 % | 411.563 M 368.39 % | -153.346 M -129.93 % | 512.349 M 344.02 % | 115.389 M 168.45 % | -168.582 M -9 335.70 % | 1.825 M -98.71 % | 141.175 M 163.40 % | -222.659 M -163.82 % | 348.870 M 977.90 % | -39.739 M 92.65 % | -540.413 M -196.79 % | 558.312 M 502.21 % | -138.812 M -173.05 % | 190.032 M 206.67 % | -178.148 M 76.34 % | -752.833 M -227.38 % | 591.028 M 803.06 % | 65.448 M 114.04 % | -466.171 M 59.07 % | -1.139 B -179.36 % | 1.435 B 393.40 % | -489.125 M -765.87 % | -56.490 M 84.01 % | -353.184 M -144.74 % | -144.307 M -116.67 % | 865.610 M 600.33 % | 123.600 M 197.47 % | -126.810 M -243.06 % | 88.642 M 66.87 % | 53.121 M 510.74 % | 8.698 M 227.99 % | -6.795 M -305.17 % | 3.312 M -89.16 % | 30.558 M 80 657.38 % | -37.933 K 99.87 % | -28.159 M -129.30 % | 96.115 M 281.83 % | 25.172 M 139.02 % | -64.504 M -519.87 % | 15.363 M 131.35 % | -49.002 M 30.78 % | -70.796 M -187.72 % | 80.705 M 8 655.20 % | -943.346 K 98.41 % | -59.172 M 41.74 % | -101.564 M -434.59 % | 30.355 M 150.70 % | -59.865 M -17.57 % | -50.920 M -143.15 % | -20.942 M 91.19 % | -237.833 M |
Trésorerie au début de la période | 118.545 M 12.59 % | 105.284 M 25.51 % | 83.888 M -37.66 % | 134.575 M -39.46 % | 222.290 M 14.41 % | 194.297 M -33.04 % | 290.157 M 2.48 % | 283.144 M 8.11 % | 261.895 M -19.89 % | 326.935 M -22.22 % | 420.357 M 9.16 % | 385.074 M 26.44 % | 304.562 M 18.07 % | 257.953 M 15.36 % | 223.613 M 55.13 % | 144.143 M -36.24 % | 226.088 M -3.66 % | 234.685 M -65.30 % | 676.406 M 0.06 % | 676.033 M -6.39 % | 722.155 M -8.39 % | 788.250 M 152.32 % | 312.401 M 47.66 % | 211.574 M -13.61 % | 244.910 M -39.91 % | 407.594 M 143.29 % | 167.531 M -85.53 % | 1.158 B -9.63 % | 1.281 B -49.62 % | 2.543 B 267.53 % | 691.943 M -44.96 % | 1.257 B -13.20 % | 1.448 B 39.69 % | 1.037 B -11.86 % | 1.176 B 77.16 % | 664.013 M 21.03 % | 548.623 M -23.51 % | 717.205 M 0.26 % | 715.380 M 24.59 % | 574.204 M -27.94 % | 796.863 M 77.87 % | 447.993 M -8.15 % | 487.732 M -52.56 % | 1.028 B 118.83 % | 469.833 M -22.81 % | 608.645 M 45.40 % | 418.612 M -29.85 % | 596.761 M -55.78 % | 1.350 B 77.91 % | 758.566 M 9.44 % | 693.118 M -40.21 % | 1.159 B -49.56 % | 2.298 B 166.29 % | 863.024 M -18.98 % | 1.065 B -5.04 % | 1.122 B -23.95 % | 1.475 B -8.91 % | 1.619 B 225.73 % | 497.111 M 33.09 % | 373.510 M -25.35 % | 500.321 M 21.53 % | 411.678 M 64.75 % | 249.874 M 3.61 % | 241.176 M -2.74 % | 247.972 M 1.35 % | 244.660 M 14.27 % | 214.102 M -0.02 % | 214.140 M -11.62 % | 242.299 M 65.75 % | 146.184 M 20.80 % | 121.012 M -34.77 % | 185.515 M 9.03 % | 170.153 M -22.36 % | 219.155 M -24.42 % | 289.951 M 38.57 % | 209.246 M -0.45 % | 210.189 M -21.97 % | 269.361 M -27.38 % | 370.925 M 8.91 % | 340.571 M -14.95 % | 400.436 M -11.28 % | 451.356 M -4.43 % | 472.299 M -33.49 % | 710.132 M |
Trésorerie à la fin de la période | 170.287 M 43.65 % | 118.545 M 12.59 % | 105.284 M -19.05 % | 130.058 M -3.36 % | 134.575 M -20.17 % | 168.571 M -13.24 % | 194.297 M -33.04 % | 290.157 M 2.48 % | 283.144 M 8.11 % | 261.895 M -19.89 % | 326.935 M -22.22 % | 420.357 M 9.16 % | 385.074 M 26.44 % | 304.562 M 18.07 % | 257.953 M 15.36 % | 223.613 M 55.13 % | 144.143 M -36.24 % | 226.088 M -3.66 % | 234.685 M -65.30 % | 676.406 M 0.06 % | 676.033 M -6.39 % | 722.155 M -8.39 % | 788.250 M 152.32 % | 312.401 M 47.66 % | 211.574 M -13.61 % | 244.910 M -38.34 % | 397.193 M 137.09 % | 167.531 M -85.53 % | 1.158 B -9.63 % | 1.281 B -49.62 % | 2.543 B 267.53 % | 691.943 M -44.96 % | 1.257 B -13.20 % | 1.448 B 41.59 % | 1.023 B -13.04 % | 1.176 B 77.16 % | 664.013 M 21.03 % | 548.623 M -23.51 % | 717.205 M 0.26 % | 715.380 M 24.59 % | 574.204 M -27.94 % | 796.863 M 77.87 % | 447.993 M -8.15 % | 487.732 M -52.56 % | 1.028 B 118.83 % | 469.833 M -22.81 % | 608.645 M 45.40 % | 418.612 M -29.85 % | 596.761 M -55.78 % | 1.350 B 77.91 % | 758.566 M 9.44 % | 693.118 M -40.21 % | 1.159 B -49.56 % | 2.298 B 298.89 % | 576.131 M -45.92 % | 1.065 B -5.04 % | 1.122 B -23.95 % | 1.475 B 8.23 % | 1.363 B 174.13 % | 497.111 M 33.09 % | 373.510 M -25.35 % | 500.321 M 65.12 % | 302.995 M 21.26 % | 249.874 M 3.61 % | 241.176 M -2.74 % | 247.972 M 1.35 % | 244.660 M 14.27 % | 214.102 M -0.02 % | 214.140 M -11.62 % | 242.299 M 65.75 % | 146.184 M 20.80 % | 121.012 M -34.77 % | 185.515 M 9.03 % | 170.153 M -22.36 % | 219.155 M -24.42 % | 289.951 M 38.57 % | 209.246 M -0.45 % | 210.189 M -21.97 % | 269.361 M -27.38 % | 370.925 M 8.91 % | 340.571 M -14.95 % | 400.436 M -11.28 % | 451.356 M -4.43 % | 472.299 M |
Trésorerie d'exploitation | -32.951 M -384.52 % | 11.581 M | 0.000 100.00 % | -2.120 M 97.62 % | -89.056 M -172.41 % | -32.693 M -60.86 % | -20.323 M -399.98 % | 6.775 M 249.73 % | -4.525 M 89.35 % | -42.467 M 66.17 % | -125.519 M -71.62 % | -73.137 M 31.64 % | -106.987 M -563.03 % | 23.106 M -52.16 % | 48.302 M 138.32 % | 20.267 M 118.67 % | -108.584 M -52.52 % | -71.192 M 82.21 % | -400.258 M -446.32 % | 115.574 M 496.75 % | -29.130 M 63.93 % | -80.757 M -173.28 % | 110.197 M 15.42 % | 95.476 M -30.91 % | 138.185 M -17.73 % | 167.970 M -69.76 % | 555.447 M 336.47 % | 127.260 M -57.19 % | 297.300 M 1 827.77 % | 15.422 M -95.04 % | 310.859 M 205.36 % | 101.800 M 12.00 % | 90.890 M 835.71 % | -12.354 M -101.69 % | 730.857 M 190.23 % | 251.819 M 42.87 % | 176.260 M 168.69 % | 65.600 M -86.74 % | 494.678 M 934.61 % | -59.271 M -162.21 % | 95.279 M 264.50 % | -57.920 M -124.30 % | 238.305 M 640.41 % | 32.185 M 128.00 % | -114.946 M -164.33 % | 178.691 M -1.73 % | 181.833 M 48.45 % | 122.487 M 310.17 % | -58.279 M -376.99 % | 21.040 M -92.22 % | 270.385 M 304.85 % | -131.989 M 68.48 % | -418.789 M -1 683.69 % | 26.444 M 118.46 % | -143.288 M -203.60 % | 138.310 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 | 0.000 100.00 % | -81.525 M -214.07 % | 71.472 M 56.73 % | 45.604 M 538.94 % | -10.389 M -103.68 % | 282.321 M 2 142.41 % | 12.590 M 107.69 % | -163.740 M -117.18 % | -75.394 M -162.03 % | 121.544 M 107 625.40 % | 112.828 K |
Dépenses en capital | -3.775 M -0.70 % | -3.748 M 86.74 % | -28.275 M -876.57 % | -2.895 M -187.22 % | -1.008 M 79.62 % | -4.947 M 58.67 % | -11.970 M -401.66 % | -2.386 M 37.35 % | -3.809 M 22.47 % | -4.912 M 76.06 % | -20.515 M -476.04 % | -3.561 M 62.56 % | -9.513 M -95.04 % | -4.877 M -41.64 % | -3.444 M -203.33 % | -1.135 M 78.70 % | -5.331 M 89.55 % | -51.024 M -176.88 % | -18.428 M 7.89 % | -20.008 M -146.08 % | -8.131 M 64.29 % | -22.769 M 69.35 % | -74.289 M -147.70 % | -29.991 M 23.60 % | -39.257 M -120.15 % | -17.832 M 91.29 % | -204.815 M -213.00 % | -65.436 M 23.52 % | -85.556 M 61.31 % | -221.154 M -71.31 % | -129.095 M 52.75 % | -273.224 M -37.28 % | -199.020 M -184.89 % | -69.858 M 73.25 % | -261.106 M -15.11 % | -226.823 M -293.48 % | -57.645 M 38.96 % | -94.432 M 35.12 % | -145.547 M 47.83 % | -278.978 M -127.47 % | -122.643 M 22.06 % | -157.354 M 18.70 % | -193.539 M 39.25 % | -318.565 M -37.79 % | -231.193 M -19.55 % | -193.392 M -312.23 % | -46.914 M 77.31 % | -206.741 M 39.46 % | -341.516 M -62.57 % | -210.071 M 48.88 % | -410.966 M 21.11 % | -520.938 M 0.88 % | -525.585 M -150.93 % | -209.454 M 53.72 % | -452.606 M 29.24 % | -639.668 M -22.91 % | -520.417 M -42.54 % | -365.100 M 49.11 % | -717.468 M -47.46 % | -486.565 M -518.00 % | -78.732 M -328.62 % | -18.369 M 55.93 % | -41.678 M -17.07 % | -35.600 M 64.80 % | -101.134 M -584.84 % | -14.768 M 57.70 % | -34.915 M -689.63 % | -4.422 M 51.75 % | -9.165 M 25.72 % | -12.339 M -64.47 % | -7.502 M 76.72 % | -32.227 M -195.71 % | -10.898 M 23.15 % | -14.181 M 22.59 % | -18.320 M -40.07 % | -13.080 M 50.45 % | -26.394 M -35.04 % | -19.546 M 31.80 % | -28.658 M 19.90 % | -35.778 M -57.96 % | -22.650 M 5.33 % | -23.926 M 38.78 % | -39.080 M 37.63 % | -62.655 M |
Cash-flow disponible | -36.726 M -568.87 % | 7.833 M -46.07 % | 14.523 M 389.58 % | -5.015 M 94.43 % | -90.064 M -139.28 % | -37.639 M -16.56 % | -32.293 M -835.80 % | 4.389 M 152.67 % | -8.333 M 82.41 % | -47.379 M 67.56 % | -146.034 M -90.40 % | -76.698 M 34.16 % | -116.501 M -739.11 % | 18.229 M -59.36 % | 44.858 M 134.47 % | 19.132 M 116.79 % | -113.915 M 6.79 % | -122.217 M 70.81 % | -418.686 M -538.11 % | 95.566 M 356.48 % | -37.260 M 64.01 % | -103.526 M -388.31 % | 35.908 M -45.17 % | 65.485 M -33.81 % | 98.929 M -34.11 % | 150.138 M -57.18 % | 350.632 M 467.15 % | 61.824 M -70.80 % | 211.744 M 202.92 % | -205.732 M -213.19 % | 181.764 M 206.03 % | -171.424 M -58.54 % | -108.130 M -31.53 % | -82.212 M -117.50 % | 469.751 M 1 779.24 % | 24.997 M -78.93 % | 118.614 M 511.40 % | -28.832 M -108.26 % | 349.131 M 203.22 % | -338.248 M -1 136.10 % | -27.364 M 87.29 % | -215.274 M -580.89 % | 44.766 M 115.63 % | -286.380 M 17.26 % | -346.139 M -2 254.54 % | -14.701 M -110.90 % | 134.919 M 260.13 % | -84.254 M 78.93 % | -399.795 M -111.50 % | -189.031 M -34.46 % | -140.581 M 78.47 % | -652.927 M 30.86 % | -944.374 M -416.02 % | -183.010 M 69.29 % | -595.894 M -18.86 % | -501.359 M 3.66 % | -520.417 M -42.54 % | -365.100 M 49.11 % | -717.468 M -47.46 % | -486.565 M -518.00 % | -78.732 M -328.62 % | -18.369 M 55.93 % | -41.678 M -17.07 % | -35.600 M 64.80 % | -101.134 M -584.84 % | -14.768 M 57.70 % | -34.915 M -689.63 % | -4.422 M 51.75 % | -9.165 M 25.72 % | -12.339 M -64.47 % | -7.502 M 76.72 % | -32.227 M -195.71 % | -10.898 M 23.15 % | -14.181 M 85.80 % | -99.845 M -270.99 % | 58.393 M 203.98 % | 19.209 M 164.17 % | -29.935 M -111.80 % | 253.663 M 1 193.95 % | -23.188 M 87.56 % | -186.390 M -87.67 % | -99.320 M -220.44 % | 82.464 M 231.85 % | -62.542 M |
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