
Zhejiang Jinggong Science & Technology Co., Ltd 002006.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 | 1.729 B 12.25 % | 1.540 B -34.66 % | 2.357 B 36.37 % | 1.728 B 61.55 % | 1.070 B 23.63 % | 865.387 M -13.84 % | 1.004 B 5.68 % | 950.399 M 36.25 % | 697.543 M 7.09 % | 651.334 M -27.78 % | 901.868 M 21.19 % | 744.179 M 1.18 % | 735.488 M -68.72 % | 2.351 B 141.24 % | 974.687 M 52.21 % | 640.340 M 4.36 % | 613.601 M 25.49 % | 488.975 M 22.45 % | 399.322 M 7.26 % | 372.284 M 27.40 % | 292.208 M 40.64 % | 207.764 M 15.46 % | 179.941 M 83.77 % | 97.916 M |
Bénéfice net | 146.947 M -18.53 % | 180.363 M -38.51 % | 293.313 M 171.99 % | 107.839 M 280.49 % | 28.342 M 123.42 % | -121.013 M -2 211.14 % | 5.732 M -94.22 % | 99.145 M 57.73 % | 62.857 M 296.24 % | 15.863 M 25.95 % | 12.595 M 106.36 % | -198.059 M -1.73 % | -194.681 M -148.47 % | 401.679 M 340.53 % | 91.181 M 292.63 % | 23.223 M 148.45 % | -47.932 M -1 020.75 % | 5.206 M 34.92 % | 3.858 M -79.09 % | 18.451 M -25.52 % | 24.772 M 10.19 % | 22.481 M 16.55 % | 19.288 M 58.15 % | 12.196 M |
Bénéfice avant impôt | 155.903 M -18.43 % | 191.135 M -41.07 % | 324.316 M 304.14 % | 80.248 M 73.87 % | 46.155 M 137.82 % | -122.055 M -1 991.37 % | 6.453 M -93.06 % | 93.013 M 59.95 % | 58.152 M 315.06 % | 14.011 M -75.47 % | 57.110 M 125.79 % | -221.448 M -1.52 % | -218.128 M -146.37 % | 470.407 M 335.36 % | 108.049 M 946.75 % | 10.322 M 120.92 % | -49.342 M -762.69 % | 7.446 M 5.75 % | 7.041 M -76.07 % | 29.427 M -23.12 % | 38.275 M 9.57 % | 34.933 M 12.47 % | 31.059 M 63.13 % | 19.040 M |
Ratio bénéfice avant impôt | 0.09 -27.33 % | 0.12 -9.80 % | 0.14 196.35 % | 0.05 7.62 % | 0.04 130.59 % | -0.14 -2 295.09 % | 0.01 -93.43 % | 0.10 17.39 % | 0.08 287.56 % | 0.02 -66.03 % | 0.06 121.28 % | -0.30 -0.34 % | -0.30 -248.25 % | 0.20 80.47 % | 0.11 587.68 % | 0.02 120.05 % | -0.08 -628.10 % | 0.02 -13.64 % | 0.02 -77.69 % | 0.08 -39.65 % | 0.13 -22.10 % | 0.17 -2.59 % | 0.17 -11.23 % | 0.19 |
EBITDA | 179.335 M 0.53 % | 178.391 M -47.71 % | 341.125 M 216.17 % | 107.893 M 56.73 % | 68.840 M 277.69 % | -38.742 M -465.31 % | 10.605 M -92.42 % | 139.934 M 29.94 % | 107.689 M 78.07 % | 60.476 M -10.38 % | 67.482 M 391.26 % | -23.169 M 84.76 % | -152.075 M -128.09 % | 541.421 M 208.76 % | 175.353 M 276.04 % | 46.631 M -27.80 % | 64.584 M 17.46 % | 54.985 M 29.60 % | 42.428 M -2.66 % | 43.589 M -5.13 % | 45.944 M 1.82 % | 45.122 M 13.03 % | 39.922 M 88.54 % | 21.174 M |
Ratio de revenu net | 0.09 -27.42 % | 0.12 -5.89 % | 0.12 99.45 % | 0.06 135.52 % | 0.03 118.94 % | -0.14 -2 550.15 % | 0.01 -94.53 % | 0.10 15.77 % | 0.09 269.99 % | 0.02 74.40 % | 0.01 105.25 % | -0.27 -0.55 % | -0.26 -254.95 % | 0.17 82.61 % | 0.09 157.95 % | 0.04 146.43 % | -0.08 -833.74 % | 0.01 10.19 % | 0.01 -80.51 % | 0.05 -41.54 % | 0.08 -21.65 % | 0.11 0.94 % | 0.11 -13.94 % | 0.12 |
Ratio EBITDA | 0.10 -10.44 % | 0.12 -19.96 % | 0.14 131.84 % | 0.06 -2.98 % | 0.06 243.73 % | -0.04 -523.98 % | 0.01 -92.83 % | 0.15 -4.63 % | 0.15 66.27 % | 0.09 24.09 % | 0.07 340.33 % | -0.03 84.94 % | -0.21 -189.80 % | 0.23 27.99 % | 0.18 147.05 % | 0.07 -30.81 % | 0.11 -6.40 % | 0.11 5.83 % | 0.11 -9.25 % | 0.12 -25.53 % | 0.16 -27.60 % | 0.22 -2.11 % | 0.22 2.60 % | 0.22 |
Taux de profit brut | 0.28 -10.24 % | 0.31 24.02 % | 0.25 32.05 % | 0.19 -20.04 % | 0.24 95.62 % | 0.12 -36.31 % | 0.19 -31.25 % | 0.28 -9.47 % | 0.31 38.14 % | 0.22 39.09 % | 0.16 30.25 % | 0.12 371.35 % | -0.05 -114.15 % | 0.32 36.78 % | 0.24 26.97 % | 0.19 -11.94 % | 0.21 -2.86 % | 0.22 -7.88 % | 0.24 1.78 % | 0.23 -6.45 % | 0.25 -11.42 % | 0.28 -2.41 % | 0.29 -11.28 % | 0.32 |
Moyenne pondérée des actions en circulation diluée | 459.209 M 0.21 % | 458.247 M 0.68 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M -20.60 % | 573.214 M 27.19 % | 450.658 M 0.37 % | 448.977 M -15.09 % | 528.774 M 25.95 % | 419.824 M -6.73 % | 450.133 M -0.58 % | 452.747 M 17.22 % | 386.230 M -9.64 % | 427.412 M -1.84 % | 435.434 M -0.07 % | 435.746 M 0.31 % | 434.403 M 0.08 % | 434.055 M -7.36 % | 468.517 M 0.00 % | 468.517 M 0.00 % | 468.517 M 0.00 % | 468.517 M 0.00 % | 468.517 M |
Moyenne pondérée des actions en circulation | 459.209 M 0.21 % | 458.247 M 0.68 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M -20.60 % | 573.214 M 27.19 % | 450.658 M 0.37 % | 448.977 M -15.09 % | 528.774 M 25.95 % | 419.824 M -6.73 % | 450.133 M -0.58 % | 452.747 M 17.22 % | 386.230 M -9.64 % | 427.412 M -1.84 % | 435.434 M -0.07 % | 435.746 M 0.31 % | 434.403 M 0.08 % | 434.055 M -7.36 % | 468.517 M 0.00 % | 468.517 M 0.00 % | 468.517 M 0.00 % | 468.517 M 0.00 % | 468.517 M |
Bénéfice par action diluée | 0.32 -20.00 % | 0.40 -37.93 % | 0.64 172.01 % | 0.24 280.26 % | 0.06 123.43 % | -0.27 -2 759.00 % | 0.01 -95.45 % | 0.22 57.14 % | 0.14 366.67 % | 0.03 0.00 % | 0.03 106.82 % | -0.44 -2.33 % | -0.43 -141.35 % | 1.04 395.24 % | 0.21 294.00 % | 0.05 148.45 % | -0.11 -758.68 % | 0.02 87.64 % | 0.01 -79.16 % | 0.04 0.47 % | 0.04 -31.12 % | 0.06 16.64 % | 0.05 57.91 % | 0.03 |
Bénéfice par action | 0.32 -20.00 % | 0.40 -37.93 % | 0.64 172.01 % | 0.24 280.26 % | 0.06 123.43 % | -0.27 -2 759.00 % | 0.01 -95.45 % | 0.22 57.14 % | 0.14 366.67 % | 0.03 0.00 % | 0.03 106.82 % | -0.44 -2.33 % | -0.43 -141.35 % | 1.04 395.24 % | 0.21 294.00 % | 0.05 148.45 % | -0.11 -758.68 % | 0.02 87.64 % | 0.01 -79.16 % | 0.04 0.47 % | 0.04 -31.12 % | 0.06 16.64 % | 0.05 57.91 % | 0.03 |
Bénéfice brut | 487.406 M 0.75 % | 483.771 M -18.97 % | 596.998 M 80.08 % | 331.516 M 29.17 % | 256.646 M 141.85 % | 106.116 M -45.12 % | 193.361 M -27.35 % | 266.153 M 23.35 % | 215.766 M 47.94 % | 145.846 M 0.45 % | 145.194 M 57.85 % | 91.985 M 374.56 % | -33.503 M -104.42 % | 757.153 M 229.97 % | 229.458 M 93.27 % | 118.726 M -8.10 % | 129.195 M 21.89 % | 105.990 M 12.81 % | 93.957 M 9.17 % | 86.064 M 19.18 % | 72.212 M 24.58 % | 57.966 M 12.68 % | 51.441 M 63.04 % | 31.551 M |
Charge d'impôt sur le bénéfice | 8.881 M -15.66 % | 10.529 M -58.46 % | 25.345 M 209.17 % | -23.215 M -498.82 % | 5.821 M 1 272.29 % | 424.181 K 280.68 % | -234.774 K 79.11 % | -1.124 M -266.28 % | 676.020 K | 0.000 -100.00 % | 47.498 M 358.01 % | -18.410 M -20.29 % | -15.305 M -119.99 % | 76.567 M 565.60 % | 11.504 M 243.79 % | 3.346 M -48.34 % | 6.478 M 10.75 % | 5.849 M 0.90 % | 5.797 M -51.88 % | 12.046 M -9.00 % | 13.237 M 8.22 % | 12.231 M 7.05 % | 11.425 M 66.95 % | 6.844 M |
Coût des revenus | 1.241 B 17.51 % | 1.056 B -39.99 % | 1.760 B 26.00 % | 1.397 B 71.77 % | 813.249 M 7.11 % | 759.270 M -6.38 % | 810.994 M 18.52 % | 684.246 M 42.03 % | 481.777 M -4.69 % | 505.488 M -33.20 % | 756.674 M 16.02 % | 652.194 M -15.19 % | 768.991 M -51.76 % | 1.594 B 113.92 % | 745.228 M 42.87 % | 521.614 M 7.68 % | 484.406 M 24.04 % | 390.535 M 27.89 % | 305.365 M 6.69 % | 286.219 M 30.10 % | 219.996 M 46.86 % | 149.798 M 16.58 % | 128.500 M 93.63 % | 66.364 M |
Dépenses générales et administratives | 139.925 M 12.99 % | 123.842 M 9.50 % | 113.095 M 1.81 % | 111.084 M 24.30 % | 89.372 M 0.90 % | 88.577 M 13.28 % | 78.191 M 22.50 % | 63.831 M -27.99 % | 88.646 M 21.92 % | 72.710 M -16.84 % | 87.429 M -22.55 % | 112.883 M 1.18 % | 111.569 M 370.76 % | 23.700 M 43.50 % | 16.516 M -78.02 % | 75.143 M 19.30 % | 62.984 M 37.05 % | 45.958 M 5.93 % | 43.387 M 40.26 % | 30.933 M 37.29 % | 22.532 M 55.79 % | 14.463 M 8.15 % | 13.373 M 91.34 % | 6.989 M |
Frais de vente et de marketing | 46.305 M 17.95 % | 39.258 M -8.13 % | 42.733 M 11.11 % | 38.459 M 25.86 % | 30.558 M -30.90 % | 44.223 M 3.05 % | 42.914 M 17.22 % | 36.610 M 34.09 % | 27.301 M 14.33 % | 23.880 M -37.72 % | 38.344 M -5.52 % | 40.583 M -17.87 % | 49.415 M -3.21 % | 51.052 M 93.40 % | 26.398 M 3.93 % | 25.400 M -10.43 % | 28.358 M -1.09 % | 28.672 M -0.95 % | 28.945 M 66.49 % | 17.386 M 51.00 % | 11.514 M 81.09 % | 6.358 M 18.03 % | 5.387 M 12.84 % | 4.774 M |
Autres dépenses | 28.202 M -10.06 % | 31.358 M 286.36 % | 8.116 M 539.87 % | -1.845 M -105.14 % | 35.913 M -27.20 % | 49.330 M 118.72 % | 22.554 M -36.54 % | 35.537 M 102.17 % | 17.577 M -4.67 % | 18.439 M 127.78 % | -66.375 M -143.22 % | 153.588 M 390.29 % | -52.909 M -133.97 % | 155.755 M 25 289.54 % | -618.331 K -104.24 % | 14.592 M 530.42 % | 2.315 M -94.29 % | 40.552 M 70.21 % | 23.825 M 2 194.36 % | 1.038 M 688.59 % | 131.682 K -94.23 % | 2.284 M 58.31 % | 1.443 M 91.17 % | 754.716 K |
Dépenses de fonctionnement | 334.643 M 8.42 % | 308.665 M 13.36 % | 272.292 M 11.09 % | 245.103 M 12.48 % | 217.904 M -4.50 % | 228.173 M 20.11 % | 189.974 M 9.99 % | 172.720 M 7.73 % | 160.328 M 16.08 % | 138.122 M 46.17 % | 94.496 M -72.88 % | 348.443 M 117.09 % | 160.506 M -42.49 % | 279.088 M 155.73 % | 109.134 M -5.21 % | 115.135 M 22.93 % | 93.657 M -18.69 % | 115.182 M 28.71 % | 89.492 M 81.31 % | 49.357 M 44.42 % | 34.177 M 47.92 % | 23.105 M 14.37 % | 20.203 M 61.39 % | 12.518 M |
Coût et dépenses | 1.576 B 15.46 % | 1.365 B -32.84 % | 2.032 B 23.78 % | 1.642 B 59.24 % | 1.031 B 4.43 % | 987.443 M -1.35 % | 1.001 B 16.80 % | 856.966 M 33.46 % | 642.105 M -0.23 % | 643.610 M -24.39 % | 851.170 M -14.94 % | 1.001 B 7.65 % | 929.498 M -50.38 % | 1.873 B 115.81 % | 868.026 M 36.32 % | 636.749 M 10.15 % | 578.063 M 25.83 % | 459.415 M 24.24 % | 369.786 M 7.43 % | 344.207 M 35.17 % | 254.652 M 47.28 % | 172.904 M 16.80 % | 148.031 M 86.15 % | 79.525 M |
Frais de recherche et de développement | 120.212 M 5.26 % | 114.208 M 5.41 % | 108.348 M 11.24 % | 97.404 M 56.95 % | 62.062 M 34.79 % | 46.043 M -0.59 % | 46.316 M 26.06 % | 36.742 M 37.08 % | 26.803 M 16.07 % | 23.092 M -34.21 % | 35.098 M -15.20 % | 41.388 M -21.06 % | 52.432 M 7.92 % | 48.582 M 136.71 % | 20.524 M | 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 | 186.230 M 14.18 % | 163.100 M 4.67 % | 155.828 M 4.20 % | 149.544 M 24.69 % | 119.930 M -9.69 % | 132.800 M 9.66 % | 121.105 M 20.57 % | 100.441 M -13.37 % | 115.948 M 20.04 % | 96.591 M -23.20 % | 125.774 M -18.04 % | 153.467 M -4.67 % | 160.984 M 115.36 % | 74.751 M -16.22 % | 89.229 M -11.25 % | 100.543 M 10.07 % | 91.343 M 22.39 % | 74.630 M 13.65 % | 65.667 M 35.90 % | 48.319 M 41.92 % | 34.046 M 63.52 % | 20.821 M 10.99 % | 18.760 M 59.48 % | 11.763 M |
Revenu d'intérêts | 10.215 M -15.66 % | 12.112 M -19.06 % | 14.964 M 149.18 % | 6.005 M 30.96 % | 4.586 M -20.43 % | 5.763 M 60.38 % | 3.593 M -37.52 % | 5.751 M 16.54 % | 4.935 M -20.14 % | 6.179 M 2.17 % | 6.048 M -15.43 % | 7.151 M -65.45 % | 20.700 M 25.36 % | 16.513 M 300.02 % | 4.128 M | 0.000 | 0.000 -100.00 % | 5.385 M 20.81 % | 4.457 M 16.54 % | 3.825 M 200.43 % | 1.273 M 326.51 % | 298.480 K -68.07 % | 934.891 K 35.92 % | 687.847 K |
Frais d'intérêts | 9.499 M 147.25 % | 3.842 M -57.72 % | 9.087 M -18.55 % | 11.157 M -6.79 % | 11.970 M 0.25 % | 11.940 M 3.54 % | 11.532 M 29.97 % | 8.873 M -20.99 % | 11.229 M -49.09 % | 22.058 M -50.03 % | 44.143 M -0.35 % | 44.300 M -1.16 % | 44.819 M 54.87 % | 28.940 M -8.77 % | 31.721 M 7.49 % | 29.511 M -38.17 % | 47.729 M 1 377.09 % | 3.231 M 739.95 % | 384.696 K 178.77 % | 138.000 K -61.42 % | 357.724 K -87.86 % | 2.948 M 30.50 % | 2.259 M 5.85 % | 2.134 M |
Dépréciation et amortissement | 37.711 M 22.80 % | 30.708 M 1.96 % | 30.119 M -10.57 % | 33.678 M -0.71 % | 33.921 M 10.44 % | 30.713 M 70.26 % | 18.040 M -38.95 % | 29.551 M -0.12 % | 29.586 M -1.61 % | 30.069 M -34.29 % | 45.758 M -8.66 % | 50.100 M -4.67 % | 52.553 M 26.71 % | 41.475 M 15.07 % | 36.043 M 13.48 % | 31.763 M 9.35 % | 29.047 M 32.93 % | 21.851 M 34.24 % | 16.278 M 16.07 % | 14.024 M 91.82 % | 7.311 M 0.96 % | 7.242 M 9.66 % | 6.604 M | 0.000 |
Résultat d'exploitation | 152.762 M -12.76 % | 175.106 M -46.07 % | 324.706 M 275.76 % | 86.413 M 123.05 % | 38.742 M 131.74 % | -122.057 M -3 703.51 % | 3.387 M -96.37 % | 93.433 M 68.54 % | 55.438 M 617.69 % | 7.724 M -84.76 % | 50.698 M 119.77 % | -256.458 M -25.33 % | -204.629 M -141.57 % | 492.275 M 323.52 % | 116.235 M 3 097.77 % | -3.877 M -110.91 % | 35.538 M 20.22 % | 29.560 M 0.08 % | 29.536 M 5.20 % | 28.077 M -26.18 % | 38.035 M 9.11 % | 34.861 M 11.59 % | 31.239 M 69.86 % | 18.391 M |
Ratio de résultat d'exploitation | 0.09 -22.28 % | 0.11 -17.46 % | 0.14 175.54 % | 0.05 38.07 % | 0.04 125.67 % | -0.14 -4 282.18 % | 0.00 -96.57 % | 0.10 23.70 % | 0.08 570.15 % | 0.01 -78.90 % | 0.06 116.31 % | -0.34 -23.87 % | -0.28 -232.89 % | 0.21 75.56 % | 0.12 2 069.44 % | -0.01 -110.45 % | 0.06 -4.19 % | 0.06 -18.27 % | 0.07 -1.93 % | 0.08 -42.06 % | 0.13 -22.42 % | 0.17 -3.35 % | 0.17 -7.57 % | 0.19 |
Total autres revenus dépenses net | 3.141 M -80.41 % | 16.029 M 4 210.38 % | -389.969 K 93.67 % | -6.164 M -183.15 % | 7.413 M 349 753.33 % | 2.119 K -99.93 % | 3.066 M 829.21 % | -420.466 K -115.49 % | 2.714 M -56.82 % | 6.286 M -1.97 % | 6.412 M -81.68 % | 35.010 M 359.35 % | -13.499 M 38.27 % | -21.868 M -167.13 % | -8.186 M -157.65 % | 14.200 M 116.73 % | -84.880 M -283.83 % | -22.114 M 1.70 % | -22.495 M -1 765.91 % | 1.350 M 461.91 % | 240.312 K 232.17 % | 72.345 K 140.34 % | -179.341 K -127.64 % | 648.879 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
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 | -1.206 B -314.80 % | -290.680 M 51.64 % | -601.081 M -154.69 % | -236.003 M -161.81 % | -90.144 M -214.67 % | 78.610 M 57.97 % | 49.762 M 155.99 % | -88.879 M 42.61 % | -154.870 M -63.64 % | -94.640 M -253.09 % | 61.820 M -79.50 % | 301.511 M 11.26 % | 271.008 M 302.04 % | -134.134 M -319.96 % | 60.982 M -72.08 % | 218.411 M 35.70 % | 160.956 M -16.00 % | 191.606 M 25.36 % | 152.840 M 2 746.32 % | -5.776 M 95.96 % | -142.812 M -912.19 % | 17.584 M 89.02 % | 9.302 M 30.61 % | 7.122 M |
Investissements totaux | 87.246 M 112.83 % | 40.993 M 95.17 % | 21.004 M -0.50 % | 21.109 M -0.67 % | 21.251 M -1.45 % | 21.564 M -57.55 % | 50.801 M -36.73 % | 80.293 M -16.32 % | 95.950 M -14.52 % | 112.255 M 26.42 % | 88.795 M -6.60 % | 95.071 M 55.66 % | 61.075 M -3.92 % | 63.564 M 3 455.44 % | 1.788 M -93.57 % | 27.819 M 7.93 % | 25.775 M -8.27 % | 28.099 M 991.81 % | 2.574 M -11.43 % | 2.906 M -75.76 % | 11.987 M 364.19 % | 2.582 M 72.83 % | 1.494 M | 0.000 |
Dette totale | 452.803 M 102.25 % | 223.881 M 81.82 % | 123.136 M -49.18 % | 242.291 M 1.33 % | 239.110 M 14.13 % | 209.513 M -19.79 % | 261.200 M 45.92 % | 179.000 M 7.88 % | 165.920 M -39.17 % | 272.750 M -31.55 % | 398.480 M -36.71 % | 629.630 M -0.99 % | 635.950 M 57.39 % | 404.050 M -14.85 % | 474.500 M -16.53 % | 568.500 M 15.63 % | 491.638 M 29.65 % | 379.200 M 9.28 % | 347.000 M 20.49 % | 288.000 M 161.82 % | 110.000 M 74.08 % | 63.190 M 52.67 % | 41.390 M 83.39 % | 22.570 M |
Cumul des autres pertes du résultat global | 199.446 M 9.73 % | 181.764 M 6.91 % | 170.016 M 19.95 % | 141.745 M 13.94 % | 124.398 M 2.58 % | 121.266 M 3.04 % | 117.692 M 3.06 % | 114.199 M 12.47 % | 101.538 M 8.06 % | 93.961 M 2 321.22 % | 3.881 M 15.07 % | 3.373 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 | 607.735 M 11.16 % | 546.716 M 17.20 % | 466.493 M 138.12 % | 195.905 M 92.58 % | 101.728 M 38.62 % | 73.386 M -62.25 % | 194.399 M -1.70 % | 197.770 M 67.35 % | 118.181 M 92.80 % | 61.298 M 27.07 % | 48.238 M 35.34 % | 35.643 M -84.75 % | 233.702 M -49.05 % | 458.727 M 345.87 % | 102.883 M 470.59 % | 18.031 M 745.83 % | -2.792 M -105.09 % | 54.902 M 18.31 % | 46.404 M -11.04 % | 52.160 M -6.96 % | 56.061 M 59.40 % | 35.169 M 104.03 % | 17.237 M 811.29 % | 1.892 M |
Actions ordinaires | 519.793 M 14.20 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 50.00 % | 303.440 M 110.72 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 50.00 % | 96.000 M 0.00 % | 96.000 M 20.00 % | 80.000 M 0.00 % | 80.000 M 60.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
Capitaux propres totaux | 2.326 B 75.93 % | 1.322 B -4.11 % | 1.379 B 28.34 % | 1.074 B 11.26 % | 965.664 M 5.28 % | 917.197 M -11.48 % | 1.036 B 0.88 % | 1.027 B 9.28 % | 939.782 M 7.17 % | 876.924 M 2.91 % | 852.135 M 4.51 % | 815.340 M -19.78 % | 1.016 B -18.49 % | 1.247 B 205.88 % | 407.661 M 24.19 % | 328.265 M 6.12 % | 309.320 M -14.17 % | 360.378 M -4.96 % | 379.194 M -1.76 % | 385.982 M 5.83 % | 364.702 M 249.54 % | 104.339 M 27.92 % | 81.567 M 37.02 % | 59.530 M |
Autres passifs non courants | 5.442 M 168.09 % | 2.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.001 K -99.89 % | 53.974 M 123.89 % | 24.107 M 12.97 % | 21.340 M 182.28 % | 7.560 M 60.97 % | 4.696 M 204.97 % | 1.540 M -25.24 % | 2.060 M 3 333.33 % | 60.000 K 0.00 % | 60.000 K -82.86 % | 350.000 K 75.00 % | 200.000 K | 0.000 |
Dette à long terme | 41.796 M 113.81 % | 19.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -99.87 % | 45.000 M 13 292.86 % | 336.000 K 460.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M 271.43 % | 7.000 M |
Total des passifs non courants | 57.722 M 155.31 % | 22.608 M 575.30 % | 3.348 M -9.06 % | 3.681 M -51.62 % | 7.609 M -61.89 % | 19.969 M 624.31 % | 2.757 M -39.93 % | 4.590 M -2.30 % | 4.698 M -29.49 % | 6.663 M -21.96 % | 8.538 M -84.61 % | 55.478 M 2.79 % | 53.974 M 123.89 % | 24.107 M 12.65 % | 21.400 M -59.28 % | 52.560 M 944.42 % | 5.032 M 214.53 % | 1.600 M -22.33 % | 2.060 M 3 333.33 % | 60.000 K 0.00 % | 60.000 K -82.86 % | 350.000 K -98.66 % | 26.200 M 274.29 % | 7.000 M |
Autres passifs courants | 306.790 M -4.13 % | 319.994 M 230.89 % | 96.707 M 88.46 % | 51.314 M 179.84 % | 18.337 M -84.02 % | 114.728 M 113.16 % | 53.821 M -74.52 % | 211.240 M -4.74 % | 221.742 M 69.00 % | 131.211 M 4.20 % | 125.921 M -29.36 % | 178.248 M -2.75 % | 183.292 M -41.40 % | 312.806 M -26.40 % | 424.990 M 555.82 % | 64.803 M 117.51 % | 29.793 M 146.91 % | -63.515 M -276.55 % | 35.975 M 163.52 % | 13.652 M -54.56 % | 30.047 M 226.38 % | 9.206 M 30.94 % | 7.031 M -23.58 % | 9.200 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 293.279 M -48.84 % | 573.252 M 57.76 % | 363.369 M 366.57 % | 77.881 M -55.08 % | 173.374 M | 0.000 -100.00 % | 56.672 M -43.16 % | 99.697 M 68.20 % | 59.271 M 12.82 % | 52.534 M 7.30 % | 48.959 M -64.84 % | 139.251 M 18 063.54 % | 766.649 K -90.35 % | 7.948 M -51.29 % | 16.318 M -16.88 % | 19.632 M 93.76 % | 10.132 M -40.73 % | 17.094 M -31.11 % | 24.813 M 197.94 % | 8.328 M 23.29 % | 6.755 M -34.16 % | 10.260 M |
Dette à court terme | 411.006 M 101.15 % | 204.333 M 65.94 % | 123.136 M -49.18 % | 242.291 M 9.05 % | 222.183 M 15.37 % | 192.585 M -26.27 % | 261.200 M 27.80 % | 204.383 M 23.18 % | 165.920 M -39.17 % | 272.750 M -31.55 % | 398.480 M -36.71 % | 629.630 M -0.99 % | 635.950 M 57.39 % | 404.050 M -5.93 % | 429.500 M -17.96 % | 523.500 M 6.55 % | 491.302 M 7.62 % | 456.497 M 31.56 % | 347.000 M 20.49 % | 288.000 M 174.29 % | 105.000 M 66.17 % | 63.190 M 310.59 % | 15.390 M -1.16 % | 15.570 M |
Total des passifs courants | 1.759 B 52.38 % | 1.154 B -4.23 % | 1.205 B -15.93 % | 1.434 B 30.61 % | 1.098 B 40.69 % | 780.235 M -11.75 % | 884.084 M 17.78 % | 750.642 M 11.28 % | 674.582 M -0.52 % | 678.091 M -15.83 % | 805.607 M -29.52 % | 1.143 B 0.28 % | 1.140 B -19.99 % | 1.425 B 10.80 % | 1.286 B 35.20 % | 950.981 M -4.85 % | 999.412 M 44.46 % | 691.847 M 10.24 % | 627.560 M 13.31 % | 553.835 M 90.23 % | 291.136 M 110.34 % | 138.415 M 106.68 % | 66.971 M 10.54 % | 60.584 M |
Passifs totaux | 1.817 B 57.24 % | 1.155 B -4.41 % | 1.209 B -15.92 % | 1.437 B 30.05 % | 1.105 B 38.13 % | 800.204 M -9.77 % | 886.841 M 17.43 % | 755.231 M 11.18 % | 679.279 M -0.80 % | 684.753 M -15.89 % | 814.145 M -32.07 % | 1.198 B 0.39 % | 1.194 B -17.59 % | 1.449 B 10.83 % | 1.307 B 30.25 % | 1.004 B -0.09 % | 1.004 B 44.85 % | 693.447 M 10.14 % | 629.620 M 13.67 % | 553.895 M 90.21 % | 291.196 M 109.85 % | 138.765 M 48.94 % | 93.171 M 37.86 % | 67.584 M |
Autres actifs non courants | 51.851 M 1 718.39 % | 2.851 M -96.62 % | 84.316 M 22.66 % | 68.742 M -28.50 % | 96.148 M 88.34 % | 51.050 M -71.10 % | 176.657 M 2 815.14 % | 6.060 M -96.42 % | 169.151 M -24.29 % | 223.409 M 10.50 % | 202.189 M 8 936.56 % | 2.237 M 51.20 % | 1.480 M -97.75 % | 65.630 M 2 534.27 % | 2.491 M -91.93 % | 30.854 M -46.78 % | 57.973 M -9.99 % | 64.405 M 2 208.20 % | 2.790 M -20.93 % | 3.529 M -78.39 % | 16.331 M 447.58 % | 2.982 M 52.83 % | 1.951 M 4 996.16 % | 38.293 K |
Investissements à long terme | 87.246 M 129.75 % | 37.975 M 181.52 % | -46.586 M -112.64 % | -21.909 M 46.91 % | -41.267 M -2 631.01 % | -1.511 M | 0.000 -100.00 % | 189.465 M 238.63 % | 55.950 M -74.85 % | 222.442 M 150.51 % | 88.795 M -59.67 % | 220.166 M 184.42 % | 77.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 102.391 M 202.38 % | 33.862 M -5.54 % | 35.850 M -2.45 % | 36.752 M -6.16 % | 39.162 M -5.67 % | 41.517 M -3.98 % | 43.238 M -4.11 % | 45.091 M 19.68 % | 37.675 M -1.36 % | 38.196 M -3.02 % | 39.387 M -22.13 % | 50.581 M -1.36 % | 51.278 M -2.50 % | 52.593 M -2.67 % | 54.035 M -2.99 % | 55.699 M -32.43 % | 82.430 M -1.79 % | 83.933 M 185.31 % | 29.418 M -19.63 % | 36.603 M 56 474.87 % | 64.698 K 9.85 % | 58.898 K -10.91 % | 66.113 K -96.39 % | 1.830 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 102.391 M 202.38 % | 33.862 M -5.54 % | 35.850 M -2.45 % | 36.752 M -6.16 % | 39.162 M -5.67 % | 41.517 M -3.98 % | 43.238 M -4.11 % | 45.091 M 19.68 % | 37.675 M -1.36 % | 38.196 M -3.02 % | 39.387 M -22.13 % | 50.581 M -1.36 % | 51.278 M -8.29 % | 55.914 M -2.51 % | 57.356 M -2.82 % | 59.020 M -31.17 % | 85.752 M -1.72 % | 87.254 M 196.60 % | 29.418 M -19.63 % | 36.603 M 56 474.87 % | 64.698 K 9.85 % | 58.898 K -10.91 % | 66.113 K -96.39 % | 1.830 M |
Immobilisations corporelles (PP&E) | 602.468 M 35.42 % | 444.886 M 30.55 % | 340.791 M -4.60 % | 357.205 M -11.88 % | 405.359 M -4.38 % | 423.946 M 4.10 % | 407.233 M 18.10 % | 344.823 M 36.26 % | 253.058 M -6.42 % | 270.430 M -5.32 % | 285.620 M -41.81 % | 490.825 M -9.14 % | 540.180 M -4.58 % | 566.118 M 16.53 % | 485.810 M 18.30 % | 410.658 M -1.65 % | 417.543 M 29.49 % | 322.444 M -22.16 % | 414.217 M 27.30 % | 325.386 M 79.74 % | 181.033 M 117.22 % | 83.340 M -0.10 % | 83.426 M 14.30 % | 72.990 M |
Total des actifs non courants | 880.426 M 62.32 % | 542.409 M 25.15 % | 433.416 M -6.82 % | 465.117 M -7.07 % | 500.511 M -3.05 % | 516.257 M -17.90 % | 628.808 M 7.33 % | 585.888 M 13.54 % | 516.007 M -3.01 % | 532.036 M 0.92 % | 527.196 M -35.02 % | 811.307 M 16.17 % | 698.351 M -0.22 % | 699.880 M 27.01 % | 551.053 M 9.25 % | 504.396 M -10.63 % | 564.371 M 18.31 % | 477.027 M 6.85 % | 446.425 M 22.13 % | 365.518 M 85.14 % | 197.428 M 128.55 % | 86.382 M 1.10 % | 85.444 M 14.14 % | 74.858 M |
Autres actifs circulants | 138.692 M 81.54 % | 76.398 M 28.09 % | 59.646 M -64.73 % | 169.123 M 30.23 % | 129.866 M -20.06 % | 162.447 M -16.56 % | 194.685 M 111.07 % | 92.236 M -44.12 % | 165.046 M 441.69 % | 30.469 M -74.35 % | 118.807 M 82.78 % | 64.999 M -26.98 % | 89.012 M -88.99 % | 808.189 M 1 729.59 % | 44.173 M 152.59 % | 17.488 M -76.61 % | 74.782 M 14.59 % | 65.261 M -23.16 % | 84.933 M 92.87 % | 44.036 M 11.13 % | 39.625 M 337.70 % | 9.053 M 37.81 % | 6.569 M 574.82 % | 973.450 K |
Investissements à court terme | 87.246 M 2 790.59 % | 3.018 M -95.53 % | 67.590 M 57.12 % | 43.018 M -31.19 % | 62.518 M 170.93 % | 23.075 M -54.58 % | 50.801 M 146.53 % | -109.173 M -372.93 % | 40.000 M 136.30 % | -110.187 M | 0.000 100.00 % | -125.095 M -665.89 % | -16.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.659 B 222.32 % | 514.561 M -28.95 % | 724.217 M 51.42 % | 478.295 M 45.27 % | 329.255 M 151.53 % | 130.902 M -38.09 % | 211.438 M -21.07 % | 267.879 M -16.49 % | 320.790 M -12.68 % | 367.390 M 9.13 % | 336.660 M 2.60 % | 328.119 M -10.09 % | 364.942 M -32.19 % | 538.184 M 30.15 % | 413.518 M 18.12 % | 350.089 M 5.87 % | 330.682 M 76.28 % | 187.594 M -3.38 % | 194.160 M -33.91 % | 293.776 M 16.20 % | 252.812 M 454.33 % | 45.606 M 42.13 % | 32.088 M 107.72 % | 15.448 M |
Liquidités et placements à court terme | 1.659 B 220.44 % | 517.580 M -34.63 % | 791.807 M 51.89 % | 521.313 M 33.07 % | 391.773 M 154.43 % | 153.978 M -27.18 % | 211.438 M -21.07 % | 267.879 M -25.75 % | 360.790 M -1.80 % | 367.390 M 9.13 % | 336.660 M 2.60 % | 328.119 M -10.09 % | 364.942 M -32.19 % | 538.184 M 30.15 % | 413.518 M 18.12 % | 350.089 M 5.87 % | 330.682 M 76.28 % | 187.594 M -3.38 % | 194.160 M -33.91 % | 293.776 M 16.20 % | 252.812 M 454.33 % | 45.606 M 42.13 % | 32.088 M 107.72 % | 15.448 M |
Total des actifs courants | 3.262 B 68.43 % | 1.937 B -10.08 % | 2.154 B 5.25 % | 2.047 B 30.32 % | 1.570 B 30.75 % | 1.201 B -7.19 % | 1.294 B 8.17 % | 1.196 B 8.46 % | 1.103 B 7.13 % | 1.030 B -9.61 % | 1.139 B -5.27 % | 1.202 B -20.46 % | 1.512 B -24.25 % | 1.996 B 71.50 % | 1.164 B 40.64 % | 827.410 M 10.41 % | 749.393 M 29.92 % | 576.799 M 2.56 % | 562.389 M -2.08 % | 574.359 M 25.28 % | 458.470 M 192.54 % | 156.722 M 75.51 % | 89.293 M 70.88 % | 52.256 M |
Inventaire | 449.981 M -4.67 % | 472.048 M 3.28 % | 457.043 M -21.68 % | 583.596 M 43.52 % | 406.621 M 4.46 % | 389.250 M -4.03 % | 405.582 M 37.71 % | 294.525 M 0.07 % | 294.326 M 30.64 % | 225.289 M -20.48 % | 283.300 M -28.15 % | 394.315 M -32.47 % | 583.921 M -10.08 % | 649.368 M 52.28 % | 426.444 M 89.87 % | 224.592 M -6.93 % | 241.324 M 28.75 % | 187.443 M 23.64 % | 151.608 M 31.72 % | 115.099 M 30.96 % | 87.887 M 41.26 % | 62.215 M 136.62 % | 26.293 M 56.95 % | 16.752 M |
Créances nettes | 1.015 B 16.06 % | 874.741 M 3.21 % | 847.521 M 4.88 % | 808.086 M 25.83 % | 642.214 M 29.62 % | 495.470 M -8.82 % | 543.378 M 0.30 % | 541.728 M 64.62 % | 329.085 M -21.31 % | 418.223 M -16.24 % | 499.303 M 17.64 % | 424.427 M -15.22 % | 500.640 M -34.95 % | 769.680 M | 0.000 | 0.000 -100.00 % | 102.605 M -56.47 % | 235.721 M 66.29 % | 141.756 M 9.60 % | 129.338 M 42.73 % | 90.617 M 127.41 % | 39.848 M 63.69 % | 24.344 M 27.57 % | 19.083 M |
Actifs fiscaux | 36.469 M 59.71 % | 22.835 M 19.90 % | 19.045 M -21.71 % | 24.327 M 2 092.33 % | 1.110 M -11.52 % | 1.254 M -25.29 % | 1.679 M 274.65 % | 448.093 K 159.04 % | 172.979 K 100.08 % | -222.442 M -150.51 % | -88.795 M -286.94 % | 47.498 M 69.61 % | 28.004 M 129.23 % | 12.217 M 126.42 % | 5.396 M 39.63 % | 3.864 M 24.52 % | 3.103 M 6.15 % | 2.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 100.00 % | -1.767 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 |
Compte à payer | 1.020 B 63.00 % | 625.565 M 0.22 % | 624.189 M 12.12 % | 556.732 M 20.62 % | 461.568 M 17.23 % | 393.725 M 1.95 % | 386.209 M 15.19 % | 335.274 M 17.62 % | 285.050 M 26.63 % | 225.113 M -17.13 % | 271.643 M -16.86 % | 326.719 M 4.31 % | 313.210 M -49.52 % | 620.447 M 40.65 % | 441.114 M 21.10 % | 364.263 M -20.56 % | 458.561 M 68.51 % | 272.130 M 9.85 % | 247.725 M 7.35 % | 230.774 M 56.12 % | 147.821 M 143.87 % | 60.616 M 51.24 % | 40.080 M 24.60 % | 32.169 M |
Impôts à payer | 21.468 M 381.65 % | 4.457 M -93.44 % | 67.991 M 568.96 % | 10.164 M -68.49 % | 32.255 M 2 351.38 % | 1.316 M -86.12 % | 9.480 M -62.27 % | 25.128 M 1 244.01 % | 1.870 M -96.19 % | 49.016 M 412.54 % | 9.563 M 14.00 % | 8.389 M 14.19 % | 7.347 M -91.58 % | 87.239 M 979.09 % | -9.924 M -526.29 % | -1.585 M -146.09 % | 3.438 M -51.60 % | 7.103 M 326.18 % | -3.141 M -172.78 % | 4.315 M -47.82 % | 8.269 M 53.03 % | 5.403 M 20.90 % | 4.469 M 22.59 % | 3.646 M |
Revenu différé non Courant | 10.484 M | 0.000 -100.00 % | 2.049 M -44.35 % | 3.681 M -51.62 % | 7.609 M 150.18 % | 3.042 M 10.32 % | 2.757 M -39.93 % | 4.590 M -2.30 % | 4.698 M -29.49 % | 6.663 M -21.96 % | 8.538 M -84.59 % | 55.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 -100.00 % | 8.461 M -66.85 % | 25.523 M 28.49 % | 19.864 M -23.33 % | 25.909 M 125.95 % | 11.467 M -11.33 % | 12.932 M 225.22 % | 3.977 M -55.74 % | 8.985 M -15.13 % | 10.586 M 222.65 % | 3.281 M 124.36 % | -13.467 M -58.67 % | -8.487 M -449.09 % | -1.546 M -124.56 % | 6.294 M -55.94 % | 14.285 M -53.27 % | 30.571 M 21.58 % | 25.146 M -39.22 % | 41.370 M -3.36 % | 42.808 M 146.76 % | 17.348 M 515.98 % | 2.816 M 8.50 % | 2.596 M | 0.000 |
Obligations de location-acquisition | 41.796 M 337.73 % | 9.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 999.193 M 667.99 % | 130.105 M -67.70 % | 402.796 M -0.17 % | 403.471 M 56.10 % | 258.469 M -31.47 % | 377.184 M 0.96 % | 373.610 M 0.94 % | 370.118 M 3.54 % | 357.457 M 39.68 % | 255.919 M 0.02 % | 255.876 M 0.00 % | 255.876 M -23.86 % | 336.040 M -30.91 % | 486.351 M 214.82 % | 154.485 M 23.23 % | 125.359 M -8.86 % | 137.541 M -29.14 % | 194.093 M -0.68 % | 195.419 M -7.39 % | 211.014 M -0.13 % | 211.292 M 1 192.04 % | 16.353 M 39.37 % | 11.734 M 53.61 % | 7.638 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 1.030 M -20.72 % | 1.299 M | 0.000 | 0.000 100.00 % | -16.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 100.00 % | -21.570 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 |
Actifs totaux | 4.143 B 67.21 % | 2.478 B -4.25 % | 2.588 B 3.02 % | 2.512 B 21.29 % | 2.071 B 20.59 % | 1.717 B -10.69 % | 1.923 B 7.89 % | 1.782 B 10.08 % | 1.619 B 3.67 % | 1.562 B -6.28 % | 1.666 B -17.26 % | 2.014 B -8.89 % | 2.210 B -18.01 % | 2.696 B 57.20 % | 1.715 B 28.75 % | 1.332 B 1.37 % | 1.314 B 24.67 % | 1.054 B 4.46 % | 1.009 B 7.33 % | 939.877 M 43.30 % | 655.898 M 169.80 % | 243.104 M 39.13 % | 174.737 M 37.46 % | 127.114 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -4.059 M -161.67 % | 6.582 M 128.35 % | -23.218 M -16 169.19 % | 144.486 K -65.97 % | 424.635 K 134.50 % | -1.231 M -347.34 % | -275.114 K -59.04 % | -172.979 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 |
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 |
Variation du fonds de roulement | -45.459 M 84.26 % | -288.810 M -216.98 % | -91.112 M -97.51 % | -46.129 M -161.11 % | 75.483 M 381.14 % | -26.849 M 80.57 % | -138.184 M 37.88 % | -222.444 M -479.82 % | 58.566 M -15.97 % | 69.695 M 147.26 % | 28.187 M 142.60 % | 11.619 M 102.83 % | -410.610 M 23.38 % | -535.937 M -810.26 % | 75.457 M -25.13 % | 100.785 M 820.64 % | -13.985 M 60.99 % | -35.854 M 76.15 % | -150.330 M -817.32 % | -16.388 M 54.76 % | -36.226 M -22.42 % | -29.590 M -102.16 % | -14.637 M |
Comptes débiteurs | -592.484 M -193.58 % | -201.813 M -224.12 % | -62.265 M 60.62 % | -158.110 M 18.79 % | -194.681 M -492.15 % | 49.644 M 181.64 % | -60.807 M 74.04 % | -234.276 M -1 475.46 % | 17.033 M -76.99 % | 74.010 M 193.48 % | -79.176 M -720.04 % | 12.769 M -90.12 % | 129.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 6.957 M 126.90 % | -25.869 M -133.39 % | 77.473 M 135.87 % | -216.006 M -588.48 % | -31.375 M -12.06 % | -27.997 M 74.12 % | -108.178 M -1 324.59 % | -7.594 M 89.02 % | -69.158 M -303.52 % | 33.981 M 176.77 % | -44.265 M -171.18 % | 62.185 M 265.52 % | 17.013 M 106.78 % | -250.782 M -26.92 % | -197.589 M -2 588.67 % | 7.940 M 119.54 % | -40.642 M -14.33 % | -35.549 M | 0.000 100.00 % | -27.275 M -190.77 % | 30.049 M 183.65 % | -35.922 M -275.87 % | -9.557 M |
Comptes à payer | 496.386 M 916.00 % | -60.832 M 46.12 % | -112.902 M -132.15 % | 351.204 M 16.53 % | 301.394 M 716.09 % | -48.920 M -252.72 % | 32.032 M 62.59 % | 19.700 M -82.23 % | 110.865 M 389.50 % | -38.296 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 |
Autre fonds de roulement | 43.682 M 14 845.37 % | -296.242 K -104.50 % | 6.582 M 128.35 % | -23.218 M -16 169.41 % | 144.484 K -65.97 % | 424.635 K 101.42 % | -30.006 M 86.03 % | -214.851 M -268.21 % | 127.724 M 257.63 % | 35.714 M -50.71 % | 72.452 M 243.28 % | -50.567 M 88.17 % | -427.623 M -49.96 % | -285.155 M -204.44 % | 273.045 M 194.09 % | 92.845 M 248.30 % | 26.657 M 8 839.46 % | -305.016 K | 0.000 -100.00 % | 10.887 M 116.43 % | -66.275 M -1 146.81 % | 6.331 M 224.63 % | -5.080 M |
Autres éléments non monétaires | -566.283 K -100.95 % | 59.857 M -26.70 % | 81.658 M 39.30 % | 58.622 M 4.03 % | 56.352 M -42.15 % | 97.416 M 148.77 % | 39.159 M -8.34 % | 42.722 M 6.81 % | 39.999 M -32.70 % | 59.430 M 318.54 % | -27.194 M -115.57 % | 174.708 M -25.85 % | 235.608 M 128.51 % | 103.108 M 541.77 % | 16.066 M 4.82 % | 15.328 M -83.16 % | 91.020 M 217.82 % | 28.639 M -67.35 % | 87.713 M 500.52 % | 14.606 M 131.31 % | 6.314 M 126.65 % | 2.786 M -26.65 % | 3.798 M |
Trésorerie nette provenant des activités d'exploitation | 144.319 M 717.77 % | -23.361 M -107.31 % | 319.636 M 113.61 % | 149.634 M -27.39 % | 206.090 M 1 072.22 % | -21.198 M 71.47 % | -74.298 M -32.59 % | -56.035 M -130.19 % | 185.627 M 7.17 % | 173.205 M 207.30 % | 56.364 M 68.81 % | 33.388 M 110.26 % | -325.272 M -13 191.42 % | 2.485 M -98.89 % | 224.112 M 44.73 % | 154.852 M 208.09 % | 50.262 M 209.62 % | 16.233 M 142.25 % | -38.426 M -225.19 % | 30.693 M 1 159.20 % | 2.438 M -22.34 % | 3.139 M -79.62 % | 15.398 M |
Investissements dans les immobilisations corporelles | -105.421 M 17.46 % | -127.727 M -1 800.69 % | -6.720 M 23.75 % | -8.813 M 22.11 % | -11.315 M 48.26 % | -21.867 M 47.48 % | -41.635 M 26.16 % | -56.386 M -91.96 % | -29.374 M -205.86 % | -9.604 M -18.53 % | -8.102 M 49.20 % | -15.950 M 72.48 % | -57.967 M 14.08 % | -67.468 M 31.25 % | -98.138 M -106.13 % | -47.609 M 15.28 % | -56.193 M -129.98 % | -24.434 M 75.47 % | -99.601 M 31.62 % | -145.668 M -122.90 % | -65.350 M -711.53 % | -8.053 M 18.10 % | -9.833 M |
Acquisitions nettes | -89.588 M | 0.000 -100.00 % | 540.721 K 7 109.61 % | 7.500 K -99.93 % | 11.411 M 2 758.79 % | 399.158 K 148.02 % | 160.940 K 28.97 % | 124.786 K 128.20 % | -442.579 K -102.21 % | 20.000 M -46.81 % | 37.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.520 M 1.15 % | 45.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.038 M | 0.000 -100.00 % | 8.054 M | 0.000 |
Achats d'investissements | -80.060 M -300.30 % | -20.000 M 94.78 % | -383.133 M 9.35 % | -422.632 M 22.40 % | -544.651 M -208.56 % | -176.514 M 3.33 % | -182.600 M 43.12 % | -321.000 M 48.35 % | -621.450 M -61.84 % | -384.000 M | 0.000 | 0.000 | 0.000 100.00 % | -62.040 M -278.29 % | -16.400 M -1 608.33 % | -960.000 K 97.59 % | -39.780 M 24.43 % | -52.640 M | 0.000 100.00 % | -5.288 M -117.49 % | 30.241 M 2 116.04 % | -1.500 M 0.00 % | -1.500 M |
Ventes échéances des investissements | 20.151 M -68.79 % | 64.572 M -82.10 % | 360.704 M -18.72 % | 443.778 M -15.82 % | 527.198 M 220.24 % | 164.628 M 7.45 % | 153.208 M -65.65 % | 446.059 M -10.88 % | 500.530 M 40.86 % | 355.331 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.530 M 106.77 % | 47.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.585 M | 0.000 -100.00 % | 450.000 K | 0.000 |
Autres activités d'investissement | 2.188 M -97.89 % | 103.574 M 174.46 % | -139.092 M -39 740 458 814.94 % | 0.350 100.00 % | -11.315 M -118.08 % | 62.578 M 771.31 % | -9.322 M -534.82 % | 2.144 M 7 193 352 155 955 300.00 % | 0.000 -100.00 % | 195.000 K -97.13 % | 6.788 M -4.35 % | 7.096 M -82.16 % | 39.775 M 2 557.09 % | 1.497 M 101.53 % | -98.138 M -106.13 % | -47.609 M -1 234.91 % | 4.195 M 335.17 % | 964.000 K 1 866.50 % | 49.021 K 100.03 % | -145.668 M -16 707.78 % | 877.107 K 110.89 % | -8.053 M -17 995.05 % | 45.000 K |
Trésorerie nette utilisée pour les activités d'investissement | -252.730 M -1 337.71 % | 20.419 M 112.18 % | -167.700 M -1 458.99 % | 12.340 M 143.04 % | -28.672 M -198.11 % | 29.223 M 136.44 % | -80.188 M -213.23 % | 70.817 M 146.98 % | -150.736 M -733.82 % | -18.078 M -149.82 % | 36.289 M 509.86 % | -8.854 M 51.33 % | -18.192 M 85.79 % | -128.011 M -86.53 % | -68.627 M -1 845.74 % | -3.527 M 96.16 % | -91.778 M -20.59 % | -76.110 M 23.55 % | -99.552 M 30.87 % | -144.001 M -320.65 % | -34.233 M -276.13 % | -9.101 M 19.37 % | -11.288 M |
Remboursement de dette | 230.000 M 415.07 % | -73.000 M 38.66 % | -119.000 M -3 818.75 % | 3.200 M | 0.000 100.00 % | -53.110 M -165.06 % | 81.638 M | 0.000 100.00 % | -107.340 M 20.92 % | -135.730 M -462.03 % | -24.150 M -282.12 % | -6.320 M -102.73 % | 231.900 M 429.17 % | -70.450 M 25.05 % | -94.000 M -170.95 % | 132.480 M 9 915.73 % | 1.323 M -97.55 % | 53.997 M -8.48 % | 59.000 M -66.85 % | 178.000 M 680.36 % | 22.810 M 4.63 % | 21.800 M 15.83 % | 18.820 M |
Actions ordinaires émises | -544.633 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 |
Actions ordinaires rachetées | 0.000 100.00 % | -125.127 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 |
Dividendes versés | -72.684 M 21.82 % | -92.976 M -973.15 % | -8.664 M 18.19 % | -10.590 M 9.02 % | -11.639 M -9.14 % | -10.664 M 45.72 % | -19.646 M -12.79 % | -17.419 M -63.82 % | -10.633 M 52.03 % | -22.166 M 49.02 % | -43.483 M 3.62 % | -45.117 M 39.02 % | -73.983 M -152.00 % | -29.358 M 7.48 % | -31.733 M 2.73 % | -32.622 M 15.19 % | -38.466 M -50.94 % | -25.484 M -2.57 % | -24.844 M 24.17 % | -32.761 M -1 080.44 % | -2.775 M -3.00 % | -2.695 M 63.27 % | -7.336 M |
Autres activités de financement | 957.427 M 1 401.23 % | -73.579 M -7 432 203 427.14 % | -0.990 100.00 % | -4.800 M -116.22 % | 29.600 M 10 571 428 626.42 % | -0.280 -100.00 % | 8.000 M -19.79 % | 9.974 M 149.35 % | 4.000 M -59.18 % | 9.800 M -24.62 % | 13.000 M | 0.000 -100.00 % | 1.200 M -99.73 % | 445.472 M 1 031.39 % | -47.829 M 37.48 % | -76.501 M -315.57 % | 35.488 M -32.86 % | 52.860 M 91.52 % | 27.600 M 1 190 669.10 % | -2.318 K 99.99 % | -19.880 M -5 726.49 % | 353.320 K -66.19 % | 1.045 M |
Trésorerie nette utilisée provenant des activités de financement | 1.114 B 565.11 % | -239.554 M -87.64 % | -127.664 M -947.30 % | -12.190 M -167.87 % | 17.961 M 128.16 % | -63.775 M -191.12 % | 69.992 M 1 040.18 % | -7.445 M 93.47 % | -113.973 M 23.04 % | -148.096 M -171.07 % | -54.633 M -6.21 % | -51.437 M -132.33 % | 159.117 M -53.97 % | 345.664 M 299.16 % | -173.561 M -843.08 % | 23.357 M 1 510.94 % | -1.655 M -103.20 % | 51.797 M 58.57 % | 32.665 M -77.51 % | 145.236 M 93 528.37 % | 155.120 K -99.20 % | 19.459 M 55.31 % | 12.529 M |
Effet des changements du Forex sur les liquidités | 997.694 K -38.46 % | 1.621 M 2 895.34 % | 54.122 K 110.55 % | -512.951 K 24.00 % | -674.948 K -343.91 % | 276.720 K -69.32 % | 902.082 K 199.49 % | -906.706 K -278.59 % | 507.712 K 158.82 % | -863.181 K -690.80 % | 146.104 K 112.07 % | -1.211 M -1 246.55 % | -89.930 K -118.57 % | 484.217 K 142.52 % | -1.139 M -10 272.62 % | 11.195 K 118.21 % | -61.472 K 46.81 % | -115.570 K -217.23 % | 98.586 K 189.04 % | 34.108 K -99.99 % | 238.846 M 1 042 850.28 % | 22.901 K 1 229 488 075 571 300.00 % | 0.000 |
Variation nette de la trésorerie | 1.007 B 488.35 % | -259.247 M -1 165.71 % | 24.326 M -83.70 % | 149.272 M -23.33 % | 194.704 M 450.99 % | -55.473 M 33.64 % | -83.592 M -1 399.83 % | 6.431 M 108.18 % | -78.575 M -1 373.93 % | 6.168 M -83.84 % | 38.166 M 235.76 % | -28.114 M 84.76 % | -184.437 M -183.60 % | 220.622 M 1 248.19 % | -19.215 M -111.00 % | 174.694 M 504.07 % | -43.233 M -427.54 % | -8.195 M 92.21 % | -105.214 M -429.17 % | 31.963 M -84.57 % | 207.206 M 1 432.72 % | 13.519 M -18.76 % | 16.640 M |
Trésorerie au début de la période | 194.335 M -57.14 % | 453.368 M 5.68 % | 428.982 M 53.37 % | 279.710 M 229.05 % | 85.006 M -39.49 % | 140.479 M -37.31 % | 224.071 M 2.95 % | 217.640 M -26.53 % | 296.215 M 2.13 % | 290.047 M 15.15 % | 251.881 M -10.04 % | 279.994 M -39.71 % | 464.432 M 90.49 % | 243.810 M -7.31 % | 263.025 M 197.77 % | 88.331 M -32.86 % | 131.565 M 22.36 % | 107.518 M -49.46 % | 212.732 M 5.98 % | 200.719 M 340.11 % | 45.606 M 42.13 % | 32.088 M 107.72 % | 15.448 M |
Trésorerie à la fin de la période | 1.201 B 518.07 % | 194.335 M -57.13 % | 453.308 M 5.67 % | 428.982 M 53.37 % | 279.710 M 229.05 % | 85.006 M -39.49 % | 140.479 M -37.31 % | 224.071 M 2.95 % | 217.640 M -26.53 % | 296.215 M 2.13 % | 290.047 M 15.15 % | 251.881 M -10.04 % | 279.994 M -39.71 % | 464.432 M 90.49 % | 243.810 M -7.31 % | 263.025 M 197.77 % | 88.331 M -11.07 % | 99.323 M -7.62 % | 107.518 M -53.79 % | 232.682 M -7.96 % | 252.812 M 454.33 % | 45.606 M 42.13 % | 32.088 M |
Trésorerie d'exploitation | 144.319 M 708.10 % | -23.733 M -107.42 % | 319.636 M 113.61 % | 149.634 M -27.39 % | 206.090 M 1 072.22 % | -21.198 M 71.47 % | -74.298 M -32.59 % | -56.035 M -130.19 % | 185.627 M 7.17 % | 173.205 M 207.30 % | 56.364 M 68.81 % | 33.388 M 110.26 % | -325.272 M -13 191.42 % | 2.485 M -98.89 % | 224.112 M 44.73 % | 154.852 M 208.09 % | 50.262 M 209.62 % | 16.233 M 142.25 % | -38.426 M -225.19 % | 30.693 M 1 159.20 % | 2.438 M -22.34 % | 3.139 M -79.62 % | 15.398 M |
Dépenses en capital | -105.421 M 17.46 % | -127.727 M -1 800.69 % | -6.720 M 23.75 % | -8.813 M 22.11 % | -11.315 M 48.26 % | -21.867 M 47.48 % | -41.635 M 26.16 % | -56.386 M -91.96 % | -29.374 M -205.86 % | -9.604 M -18.53 % | -8.102 M 49.20 % | -15.950 M 72.48 % | -57.967 M 14.08 % | -67.468 M 31.25 % | -98.138 M -106.13 % | -47.609 M 15.28 % | -56.193 M -129.98 % | -24.434 M 75.47 % | -99.601 M 31.62 % | -145.668 M -122.90 % | -65.350 M -711.53 % | -8.053 M 18.10 % | -9.833 M |
Cash-flow disponible | 38.898 M 125.72 % | -151.245 M -148.33 % | 312.916 M 122.21 % | 140.821 M -27.70 % | 194.775 M 552.28 % | -43.065 M 62.85 % | -115.933 M -3.12 % | -112.421 M -171.95 % | 156.253 M -4.49 % | 163.601 M 238.99 % | 48.261 M 176.76 % | 17.438 M 104.55 % | -383.239 M -489.75 % | -64.983 M -151.58 % | 125.974 M 17.47 % | 107.243 M 1 908.02 % | -5.932 M 27.67 % | -8.201 M 94.06 % | -138.027 M -20.05 % | -114.975 M -82.75 % | -62.913 M -1 180.22 % | -4.914 M -188.29 % | 5.566 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
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 | 656.932 M 62.56 % | 404.123 M -26.17 % | 547.378 M 149.43 % | 219.452 M -47.28 % | 416.288 M -23.70 % | 545.584 M 29.77 % | 420.428 M 39.78 % | 300.776 M -31.57 % | 439.516 M 15.86 % | 379.349 M -63.85 % | 1.049 B 106.42 % | 508.335 M 18.62 % | 428.543 M 15.53 % | 370.923 M -29.45 % | 525.792 M 45.85 % | 360.492 M -31.01 % | 522.536 M 63.49 % | 319.607 M -13.67 % | 370.225 M 52.66 % | 242.513 M -17.46 % | 293.796 M 79.84 % | 163.361 M -25.29 % | 218.672 M -4.46 % | 228.882 M -6.03 % | 243.573 M 39.78 % | 174.259 M -35.86 % | 271.675 M 19.71 % | 226.935 M -33.80 % | 342.813 M 110.40 % | 162.932 M -58.69 % | 394.447 M 163.24 % | 149.844 M -37.15 % | 238.421 M 42.18 % | 167.686 M 20.74 % | 138.879 M -14.11 % | 161.685 M -4.92 % | 170.059 M -25.06 % | 226.920 M -33.80 % | 342.757 M 264.59 % | 94.011 M -21.18 % | 119.270 M 25.16 % | 95.296 M -49.76 % | 189.671 M 24.84 % | 151.935 M -43.93 % | 270.985 M -6.32 % | 289.277 M 124.07 % | 129.103 M -48.89 % | 252.587 M 21.82 % | 207.346 M 33.65 % | 155.143 M 8.22 % | 143.363 M 10.24 % | 130.044 M -35.61 % | 201.977 M -22.35 % | 260.105 M -42.31 % | 450.839 M -30.09 % | 644.851 M -15.17 % | 760.164 M 53.41 % | 495.508 M 51.57 % | 326.910 M 67.01 % | 195.740 M -17.22 % | 236.471 M 9.70 % | 215.566 M 5.94 % | 203.478 M -2.54 % | 208.783 M 52.75 % | 136.682 M 49.55 % | 91.397 M 19.36 % | 76.574 M -60.67 % | 194.717 M 42.19 % | 136.945 M 12.95 % | 121.246 M 6.03 % | 114.347 M -15.31 % | 135.014 M -9.05 % | 148.453 M 50.39 % | 98.711 M 8.12 % | 91.299 M -7.00 % | 98.167 M -18.23 % | 120.058 M 25.31 % | 95.812 M -6.80 % | 102.804 M 3.36 % | 99.459 M -0.72 % | 100.185 M 43.46 % | 69.836 M -21.01 % | 88.416 M 27.04 % | 69.594 M 0.89 % | 68.980 M 5.77 % | 65.217 M 39.24 % | 46.839 M -27.21 % | 64.347 M |
Bénéfice net | 69.987 M 61.03 % | 43.461 M -41.20 % | 73.913 M 393.95 % | -25.145 M -161.34 % | 40.991 M -28.32 % | 57.188 M 42.92 % | 40.013 M -11.31 % | 45.116 M -4.70 % | 47.342 M -1.15 % | 47.892 M -64.85 % | 136.236 M 123.34 % | 60.999 M -13.89 % | 70.839 M 180.68 % | 25.238 M 4.78 % | 24.088 M 42.96 % | 16.849 M -71.37 % | 58.848 M 630.68 % | 8.054 M -30.57 % | 11.600 M 24.57 % | 9.312 M -58.97 % | 22.693 M 248.68 % | -15.263 M 73.28 % | -57.122 M -479.87 % | -9.851 M 63.16 % | -26.743 M 2.04 % | -27.298 M -3.66 % | -26.333 M -4 563.23 % | 590.009 K -96.95 % | 19.321 M 58.95 % | 12.155 M -82.35 % | 68.882 M 2 501.37 % | 2.648 M -83.53 % | 16.079 M 39.38 % | 11.536 M 13.74 % | 10.142 M -55.92 % | 23.006 M 9.37 % | 21.035 M 142.54 % | 8.673 M -19.24 % | 10.739 M 2 737.22 % | 378.494 K -83.17 % | 2.249 M -9.96 % | 2.497 M -94.54 % | 45.745 M 199.49 % | -45.980 M -1 088.66 % | 4.651 M -43.14 % | 8.179 M 106.73 % | -121.551 M -421.02 % | -23.329 M -7.63 % | -21.675 M 31.20 % | -31.503 M 81.13 % | -166.957 M -721.50 % | -20.323 M -11.94 % | -18.155 M -268.83 % | 10.754 M -83.48 % | 65.086 M -43.71 % | 115.635 M -9.85 % | 128.271 M 38.39 % | 92.687 M 33.10 % | 69.635 M 528.42 % | 11.081 M 90.83 % | 5.807 M 24.64 % | 4.659 M 582.15 % | -966.208 K -102.03 % | 47.501 M 445.53 % | -13.747 M -43.74 % | -9.564 M 82.94 % | -56.047 M -10 709.01 % | -518.521 K -126.08 % | 1.988 M 153.07 % | -3.746 M -296.53 % | -944.699 K -165.78 % | 1.436 M -61.14 % | 3.696 M 117.23 % | 1.701 M 124.18 % | -7.035 M -431.20 % | 2.124 M -46.89 % | 3.999 M 36.47 % | 2.931 M 4 407.26 % | -68.039 K -101.09 % | 6.264 M -20.84 % | 7.912 M 82.17 % | 4.343 M -32.55 % | 6.440 M -5.54 % | 6.818 M -7.40 % | 7.362 M 77.29 % | 4.153 M -25.57 % | 5.579 M -10.22 % | 6.214 M |
Bénéfice avant impôt | 83.300 M 77.63 % | 46.895 M -39.71 % | 77.782 M 327.18 % | -34.238 M -173.77 % | 46.414 M -29.62 % | 65.945 M 72.99 % | 38.120 M -21.01 % | 48.258 M -3.86 % | 50.194 M -8.01 % | 54.563 M -65.01 % | 155.960 M 148.95 % | 62.648 M -21.82 % | 80.133 M 213.32 % | 25.576 M 2 443.08 % | -1.092 M -107.69 % | 14.189 M -74.63 % | 55.924 M 398.12 % | 11.227 M 39.52 % | 8.047 M -48.24 % | 15.545 M -59.39 % | 38.277 M 343.59 % | -15.713 M 71.91 % | -55.938 M -524.23 % | -8.961 M 67.10 % | -27.234 M 8.98 % | -29.921 M -25.15 % | -23.909 M -2 084.56 % | 1.205 M -93.45 % | 18.390 M 70.79 % | 10.767 M -83.13 % | 63.829 M 3 986.28 % | 1.562 M -90.61 % | 16.635 M 51.42 % | 10.986 M 53.65 % | 7.150 M -68.21 % | 22.488 M 10.59 % | 20.335 M 148.65 % | 8.178 M -22.37 % | 10.535 M 1 488.74 % | -758.611 K -146.15 % | 1.644 M -36.55 % | 2.590 M -96.94 % | 84.650 M 280.88 % | -46.798 M -647.33 % | 8.550 M -20.15 % | 10.708 M 107.50 % | -142.724 M -497.79 % | -23.875 M -7.70 % | -22.167 M 32.17 % | -32.681 M 82.49 % | -186.661 M -630.86 % | -25.540 M -37.96 % | -18.513 M -247.10 % | 12.585 M -80.42 % | 64.272 M -53.59 % | 138.482 M -11.84 % | 157.088 M 42.08 % | 110.564 M 37.33 % | 80.510 M 453.41 % | 14.548 M 83.46 % | 7.930 M 56.67 % | 5.061 M 283.32 % | -2.761 M -106.16 % | 44.811 M 329.42 % | -19.532 M -60.16 % | -12.195 M 80.95 % | -64.024 M -3 952.25 % | 1.662 M 15.04 % | 1.445 M 178.47 % | -1.841 M -38.07 % | -1.333 M -153.32 % | 2.501 M -52.83 % | 5.301 M 164.25 % | 2.006 M 125.24 % | -7.947 M -259.29 % | 4.989 M -13.26 % | 5.752 M 38.37 % | 4.157 M 63.79 % | 2.538 M -69.54 % | 8.333 M -32.40 % | 12.327 M 97.88 % | 6.229 M -36.81 % | 9.858 M -9.82 % | 10.931 M -3.13 % | 11.284 M 81.93 % | 6.202 M -9.36 % | 6.843 M -41.86 % | 11.770 M |
Ratio bénéfice avant impôt | 0.13 9.27 % | 0.12 -18.34 % | 0.14 191.08 % | -0.16 -239.93 % | 0.11 -7.76 % | 0.12 33.31 % | 0.09 -43.49 % | 0.16 40.49 % | 0.11 -20.60 % | 0.14 -3.23 % | 0.15 20.60 % | 0.12 -34.09 % | 0.19 171.19 % | 0.07 3 421.37 % | 0.00 -105.27 % | 0.04 -63.22 % | 0.11 204.67 % | 0.04 61.62 % | 0.02 -66.09 % | 0.06 -50.80 % | 0.13 235.45 % | -0.10 62.40 % | -0.26 -553.38 % | -0.04 64.98 % | -0.11 34.88 % | -0.17 -95.11 % | -0.09 -1 757.74 % | 0.01 -90.10 % | 0.05 -18.83 % | 0.07 -59.16 % | 0.16 1 452.31 % | 0.01 -85.06 % | 0.07 6.50 % | 0.07 27.26 % | 0.05 -62.98 % | 0.14 16.31 % | 0.12 231.79 % | 0.04 17.26 % | 0.03 480.90 % | -0.01 -158.55 % | 0.01 -49.30 % | 0.03 -93.91 % | 0.45 244.90 % | -0.31 -1 076.19 % | 0.03 -14.76 % | 0.04 103.35 % | -1.11 -1 069.57 % | -0.09 11.59 % | -0.11 49.25 % | -0.21 83.82 % | -1.30 -562.96 % | -0.20 -114.27 % | -0.09 -289.43 % | 0.05 -66.06 % | 0.14 -33.62 % | 0.21 3.92 % | 0.21 -7.39 % | 0.22 -9.40 % | 0.25 231.36 % | 0.07 121.64 % | 0.03 42.82 % | 0.02 273.04 % | -0.01 -106.32 % | 0.21 250.19 % | -0.14 -7.10 % | -0.13 84.04 % | -0.84 -9 895.73 % | 0.01 -19.09 % | 0.01 169.48 % | -0.02 -30.21 % | -0.01 -162.96 % | 0.02 -48.13 % | 0.04 75.70 % | 0.02 123.35 % | -0.09 -271.27 % | 0.05 6.08 % | 0.05 10.42 % | 0.04 75.75 % | 0.02 -70.53 % | 0.08 -31.91 % | 0.12 37.94 % | 0.09 -19.99 % | 0.11 -29.02 % | 0.16 -3.98 % | 0.16 72.00 % | 0.10 -34.91 % | 0.15 -20.13 % | 0.18 |
EBITDA | 86.486 M 72.05 % | 50.267 M -39.24 % | 82.728 M 460.27 % | -22.963 M -143.38 % | 52.933 M -27.01 % | 72.523 M 506.65 % | 11.955 M -78.22 % | 54.881 M 9.32 % | 50.201 M -17.52 % | 60.862 M -56.14 % | 138.776 M 43.26 % | 96.872 M 34.87 % | 71.824 M 102.81 % | 35.414 M 357.52 % | -13.752 M -138.91 % | 35.338 M -46.21 % | 65.696 M 215.30 % | 20.836 M 67.01 % | 12.476 M -26.27 % | 16.921 M -62.02 % | 44.556 M 772.12 % | -6.629 M 78.47 % | -30.791 M -382.13 % | 10.914 M 176.78 % | -14.214 M -25.09 % | -11.364 M -3 552.04 % | 329.186 K -97.24 % | 11.932 M 33.28 % | 8.953 M 289.61 % | -4.722 M -105.95 % | 79.412 M 438.48 % | 14.747 M -43.10 % | 25.917 M 38.45 % | 18.720 M 16.42 % | 16.080 M -52.56 % | 33.897 M 30.65 % | 25.945 M 23.34 % | 21.036 M -56.06 % | 47.877 M 750.39 % | 5.630 M -74.72 % | 22.273 M 287.32 % | 5.750 M -60.96 % | 14.728 M 812.52 % | 1.614 M -93.67 % | 25.498 M -27.40 % | 35.122 M 1 894.97 % | -1.957 M 93.93 % | -32.258 M -305.21 % | -7.961 M -1 356.66 % | 633.483 K 100.37 % | -171.028 M -4 912.66 % | -3.412 M 85.50 % | -23.532 M -239.65 % | 16.850 M -47.18 % | 31.904 M -78.49 % | 148.329 M -29.25 % | 209.651 M 77.78 % | 117.930 M 36.15 % | 86.616 M 211.97 % | 27.764 M 20.11 % | 23.115 M 147.49 % | 9.340 M 140.81 % | -22.888 M -187.38 % | 26.193 M -43.22 % | 46.129 M 1 745.71 % | -2.803 M -115.17 % | 18.480 M -19.63 % | 22.994 M 452.49 % | -6.523 M -156.65 % | 11.515 M 178.40 % | -14.687 M -251.93 % | 9.667 M 417.23 % | 1.869 M -65.63 % | 5.438 M 145.92 % | -11.842 M -166.34 % | 17.852 M 163.08 % | 6.786 M -36.39 % | 10.668 M 70.10 % | 6.272 M -47.58 % | 11.963 M -42.05 % | 20.646 M 125.00 % | 9.176 M -27.97 % | 12.739 M 0.67 % | 12.654 M -4.06 % | 13.190 M 106.66 % | 6.382 M -24.76 % | 8.483 M -29.40 % | 12.015 M |
Ratio de revenu net | 0.11 -0.94 % | 0.11 -20.36 % | 0.14 217.85 % | -0.11 -216.36 % | 0.10 -6.06 % | 0.10 10.14 % | 0.10 -36.55 % | 0.15 39.26 % | 0.11 -14.68 % | 0.13 -2.76 % | 0.13 8.20 % | 0.12 -27.41 % | 0.17 142.94 % | 0.07 48.52 % | 0.05 -1.98 % | 0.05 -58.50 % | 0.11 346.91 % | 0.03 -19.57 % | 0.03 -18.40 % | 0.04 -50.29 % | 0.08 182.67 % | -0.09 64.23 % | -0.26 -506.95 % | -0.04 60.80 % | -0.11 29.91 % | -0.16 -61.61 % | -0.10 -3 828.22 % | 0.00 -95.39 % | 0.06 -24.45 % | 0.07 -57.28 % | 0.17 888.22 % | 0.02 -73.80 % | 0.07 -1.97 % | 0.07 -5.80 % | 0.07 -48.68 % | 0.14 15.04 % | 0.12 223.64 % | 0.04 21.99 % | 0.03 678.19 % | 0.00 -78.65 % | 0.02 -28.06 % | 0.03 -89.13 % | 0.24 179.69 % | -0.30 -1 863.33 % | 0.02 -39.30 % | 0.03 103.00 % | -0.94 -919.37 % | -0.09 11.65 % | -0.10 48.52 % | -0.20 82.56 % | -1.16 -645.18 % | -0.16 -73.86 % | -0.09 -317.41 % | 0.04 -71.36 % | 0.14 -19.49 % | 0.18 6.27 % | 0.17 -9.79 % | 0.19 -12.18 % | 0.21 276.27 % | 0.06 130.54 % | 0.02 13.63 % | 0.02 555.11 % | 0.00 -102.09 % | 0.23 326.20 % | -0.10 3.88 % | -0.10 85.70 % | -0.73 -27 385.77 % | 0.00 -118.35 % | 0.01 146.98 % | -0.03 -273.97 % | -0.01 -177.67 % | 0.01 -57.28 % | 0.02 44.44 % | 0.02 122.37 % | -0.08 -456.12 % | 0.02 -35.05 % | 0.03 8.91 % | 0.03 4 721.58 % | 0.00 -101.05 % | 0.06 -20.26 % | 0.08 26.99 % | 0.06 -14.61 % | 0.07 -25.65 % | 0.10 -8.22 % | 0.11 67.62 % | 0.06 -46.54 % | 0.12 23.34 % | 0.10 |
Ratio EBITDA | 0.13 5.84 % | 0.12 -17.70 % | 0.15 244.44 % | -0.10 -182.29 % | 0.13 -4.34 % | 0.13 367.49 % | 0.03 -84.42 % | 0.18 59.75 % | 0.11 -28.81 % | 0.16 21.31 % | 0.13 -30.60 % | 0.19 13.70 % | 0.17 75.54 % | 0.10 465.04 % | -0.03 -126.68 % | 0.10 -22.03 % | 0.13 92.85 % | 0.07 93.46 % | 0.03 -51.70 % | 0.07 -53.99 % | 0.15 473.72 % | -0.04 71.18 % | -0.14 -395.30 % | 0.05 181.71 % | -0.06 10.51 % | -0.07 -5 481.82 % | 0.00 -97.70 % | 0.05 101.34 % | 0.03 190.12 % | -0.03 -114.39 % | 0.20 104.56 % | 0.10 -9.46 % | 0.11 -2.63 % | 0.11 -3.58 % | 0.12 -44.77 % | 0.21 37.42 % | 0.15 64.58 % | 0.09 -33.64 % | 0.14 133.24 % | 0.06 -67.93 % | 0.19 209.47 % | 0.06 -22.29 % | 0.08 630.98 % | 0.01 -88.71 % | 0.09 -22.50 % | 0.12 901.09 % | -0.02 88.13 % | -0.13 -232.63 % | -0.04 -1 040.27 % | 0.00 100.34 % | -1.19 -4 446.94 % | -0.03 77.48 % | -0.12 -279.84 % | 0.06 -8.46 % | 0.07 -69.23 % | 0.23 -16.60 % | 0.28 15.88 % | 0.24 -10.17 % | 0.26 86.80 % | 0.14 45.10 % | 0.10 125.61 % | 0.04 138.52 % | -0.11 -189.66 % | 0.13 -62.83 % | 0.34 1 200.45 % | -0.03 -112.71 % | 0.24 104.36 % | 0.12 347.91 % | -0.05 -150.16 % | 0.09 173.94 % | -0.13 -279.39 % | 0.07 468.72 % | 0.01 -77.15 % | 0.06 142.48 % | -0.13 -171.33 % | 0.18 221.74 % | 0.06 -49.24 % | 0.11 82.51 % | 0.06 -49.28 % | 0.12 -41.63 % | 0.21 56.84 % | 0.13 -8.81 % | 0.14 -20.76 % | 0.18 -4.91 % | 0.19 95.38 % | 0.10 -45.97 % | 0.18 -3.00 % | 0.19 |
Taux de profit brut | 0.26 -22.47 % | 0.33 -9.11 % | 0.36 103.01 % | 0.18 -35.03 % | 0.28 15.22 % | 0.24 -32.41 % | 0.35 0.06 % | 0.35 48.18 % | 0.24 -25.95 % | 0.32 51.85 % | 0.21 -30.61 % | 0.31 3.06 % | 0.30 22.63 % | 0.24 65.21 % | 0.15 -40.88 % | 0.25 19.47 % | 0.21 18.88 % | 0.18 -26.13 % | 0.24 -3.40 % | 0.25 -10.68 % | 0.27 55.78 % | 0.18 630.09 % | -0.03 -116.62 % | 0.20 19.46 % | 0.17 8.97 % | 0.15 -40.76 % | 0.26 81.01 % | 0.14 -27.14 % | 0.20 42.49 % | 0.14 -53.80 % | 0.30 7.82 % | 0.28 6.57 % | 0.26 -2.46 % | 0.27 -41.83 % | 0.46 32.00 % | 0.35 4.12 % | 0.33 93.05 % | 0.17 -29.83 % | 0.25 33.68 % | 0.18 -19.31 % | 0.23 28.80 % | 0.18 67.79 % | 0.11 -24.71 % | 0.14 -14.78 % | 0.16 -18.11 % | 0.20 -31.81 % | 0.29 850.89 % | -0.04 -128.38 % | 0.14 -24.53 % | 0.18 118.95 % | -0.97 -807.70 % | 0.14 -4.71 % | 0.14 -36.14 % | 0.22 -35.51 % | 0.35 18.36 % | 0.29 -10.34 % | 0.33 1.10 % | 0.32 7.46 % | 0.30 22.27 % | 0.25 32.82 % | 0.19 4.58 % | 0.18 126.65 % | 0.08 -68.94 % | 0.25 33.78 % | 0.19 -28.61 % | 0.26 11.89 % | 0.24 17.34 % | 0.20 4.69 % | 0.19 -24.63 % | 0.26 2.67 % | 0.25 35.22 % | 0.18 -10.31 % | 0.21 -9.04 % | 0.23 -8.55 % | 0.25 5.58 % | 0.23 1.12 % | 0.23 3.80 % | 0.22 -14.83 % | 0.26 26.50 % | 0.21 -9.82 % | 0.23 1.73 % | 0.23 -11.18 % | 0.25 -2.79 % | 0.26 -1.27 % | 0.26 28.16 % | 0.21 -23.72 % | 0.27 6.36 % | 0.25 |
Moyenne pondérée des actions en circulation diluée | 512.515 M 0.00 % | 512.515 M 10.94 % | 461.958 M 3.19 % | 447.660 M 0.00 % | 447.660 M 0.00 % | 447.664 M 0.00 % | 447.660 M -0.61 % | 450.403 M -1.05 % | 455.160 M 4.54 % | 435.384 M -10.57 % | 486.835 M 15.74 % | 420.641 M 0.00 % | 420.641 M 0.00 % | 420.641 M -7.58 % | 455.160 M 10.57 % | 411.667 M 2.23 % | 402.694 M 0.00 % | 402.694 M -11.35 % | 454.239 M 0.00 % | 454.239 M -10.72 % | 508.757 M 0.00 % | 508.757 M 18.98 % | 427.581 M -6.24 % | 456.052 M 0.24 % | 454.971 M 0.00 % | 454.971 M 0.25 % | 453.851 M 0.00 % | 453.851 M 12.02 % | 405.169 M 0.00 % | 405.169 M 53.01 % | 264.791 M 0.00 % | 264.791 M -31.14 % | 384.531 M 0.00 % | 384.531 M -16.43 % | 460.128 M 0.00 % | 460.128 M 6.11 % | 433.646 M 0.00 % | 433.646 M 14.57 % | 378.493 M 0.00 % | 378.493 M -24.22 % | 499.475 M 0.00 % | 499.475 M 8.63 % | 459.804 M 0.00 % | 459.804 M 12.43 % | 408.969 M 0.00 % | 408.969 M -12.35 % | 466.588 M 0.00 % | 466.588 M 3.68 % | 450.044 M 0.00 % | 450.044 M -11.42 % | 508.083 M 0.00 % | 508.083 M 25.99 % | 403.268 M 50.00 % | 268.846 M -41.10 % | 456.454 M 50.00 % | 304.303 M -29.96 % | 434.468 M -3.12 % | 448.483 M 7.92 % | 415.556 M -6.96 % | 446.634 M -4.13 % | 465.857 M 0.00 % | 465.857 M 7.88 % | 431.825 M 0.00 % | 431.825 M 5.35 % | 409.888 M 0.00 % | 409.888 M 5.40 % | 388.891 M 0.00 % | 388.891 M -10.40 % | 434.011 M 15.87 % | 374.570 M 10.51 % | 338.959 M -21.32 % | 430.829 M 12.55 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M -19.90 % | 477.916 M 24.85 % | 382.800 M 16.11 % | 329.694 M -13.87 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M |
Moyenne pondérée des actions en circulation | 512.515 M 0.00 % | 512.515 M 10.94 % | 461.958 M 3.19 % | 447.660 M 0.00 % | 447.660 M 0.00 % | 447.664 M 0.00 % | 447.660 M -0.61 % | 450.403 M -1.05 % | 455.160 M 4.54 % | 435.384 M -10.57 % | 486.837 M 15.74 % | 420.641 M 0.00 % | 420.641 M 0.00 % | 420.641 M -7.58 % | 455.160 M 10.57 % | 411.667 M 2.23 % | 402.694 M 0.00 % | 402.694 M -11.35 % | 454.239 M 0.00 % | 454.239 M -10.72 % | 508.757 M 0.00 % | 508.757 M 18.98 % | 427.582 M -6.24 % | 456.052 M 2.32 % | 445.712 M -2.04 % | 454.971 M 0.25 % | 453.851 M 0.00 % | 453.851 M 12.02 % | 405.169 M 0.00 % | 405.169 M 53.01 % | 264.791 M 0.00 % | 264.791 M -31.14 % | 384.531 M 0.00 % | 384.531 M -16.43 % | 460.128 M 0.00 % | 460.128 M 10.83 % | 415.161 M -4.26 % | 433.646 M 14.57 % | 378.493 M 0.00 % | 378.493 M -24.22 % | 499.475 M 0.00 % | 499.475 M 8.63 % | 459.804 M 0.00 % | 459.804 M 12.43 % | 408.969 M 0.00 % | 408.969 M -9.20 % | 450.398 M -3.47 % | 466.588 M 6.95 % | 436.260 M -3.06 % | 450.044 M -11.42 % | 508.083 M 0.00 % | 508.083 M 25.99 % | 403.268 M 50.00 % | 268.846 M -41.10 % | 456.454 M 50.00 % | 304.303 M -27.20 % | 418.018 M -6.79 % | 448.483 M 7.92 % | 415.556 M -6.96 % | 446.634 M -4.13 % | 465.857 M 0.00 % | 465.857 M 7.88 % | 431.825 M 0.00 % | 431.825 M 5.35 % | 409.888 M 0.00 % | 409.888 M 5.40 % | 388.891 M 0.00 % | 388.891 M -10.40 % | 434.011 M 15.87 % | 374.570 M 10.51 % | 338.959 M -21.32 % | 430.829 M 12.55 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M -19.90 % | 477.916 M 24.85 % | 382.800 M 16.11 % | 329.694 M -13.87 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M |
Bénéfice par action diluée | 0.14 61.08 % | 0.08 -47.00 % | 0.16 384.70 % | -0.06 -160.95 % | 0.09 -27.86 % | 0.13 42.32 % | 0.09 -10.20 % | 0.10 -3.85 % | 0.10 -5.45 % | 0.11 -60.71 % | 0.28 86.67 % | 0.15 -11.76 % | 0.17 183.33 % | 0.06 13.42 % | 0.05 29.34 % | 0.04 -72.73 % | 0.15 650.00 % | 0.02 -21.57 % | 0.03 24.39 % | 0.02 -54.04 % | 0.04 248.67 % | -0.03 76.92 % | -0.13 -501.85 % | -0.02 63.27 % | -0.06 2.00 % | -0.06 -3.45 % | -0.06 -4 561.54 % | 0.00 -97.27 % | 0.05 59.00 % | 0.03 -88.46 % | 0.26 2 500.00 % | 0.01 -76.08 % | 0.04 39.33 % | 0.03 36.36 % | 0.02 -56.00 % | 0.05 3.09 % | 0.05 142.50 % | 0.02 -29.58 % | 0.03 2 740.00 % | 0.00 -77.78 % | 0.00 -10.00 % | 0.01 -94.97 % | 0.10 199.50 % | -0.10 -977.19 % | 0.01 -43.00 % | 0.02 107.69 % | -0.26 -420.00 % | -0.05 -3.73 % | -0.05 31.14 % | -0.07 78.79 % | -0.33 -725.00 % | -0.04 11.11 % | -0.05 -212.50 % | 0.04 -71.43 % | 0.14 -63.16 % | 0.38 26.67 % | 0.30 42.86 % | 0.21 23.53 % | 0.17 585.48 % | 0.02 98.40 % | 0.01 25.00 % | 0.01 554.55 % | 0.00 -102.00 % | 0.11 428.36 % | -0.03 -43.78 % | -0.02 83.36 % | -0.14 -10 669.23 % | 0.00 -128.26 % | 0.00 146.00 % | -0.01 -257.14 % | 0.00 -184.85 % | 0.00 -65.98 % | 0.01 120.45 % | 0.00 123.91 % | -0.02 -518.18 % | 0.00 -57.69 % | 0.01 16.85 % | 0.01 4 550.00 % | 0.00 -101.35 % | 0.01 -28.50 % | 0.02 80.00 % | 0.01 -31.55 % | 0.02 43.59 % | 0.01 -39.06 % | 0.02 68.42 % | 0.01 -21.92 % | 0.01 -14.12 % | 0.02 |
Bénéfice par action | 0.14 61.08 % | 0.08 -47.00 % | 0.16 384.70 % | -0.06 -160.95 % | 0.09 -27.86 % | 0.13 42.32 % | 0.09 -10.20 % | 0.10 -3.85 % | 0.10 -5.45 % | 0.11 -60.71 % | 0.28 86.67 % | 0.15 -11.76 % | 0.17 183.33 % | 0.06 13.42 % | 0.05 29.34 % | 0.04 -72.73 % | 0.15 650.00 % | 0.02 -21.57 % | 0.03 24.39 % | 0.02 -54.04 % | 0.04 248.67 % | -0.03 76.92 % | -0.13 -501.85 % | -0.02 64.00 % | -0.06 0.00 % | -0.06 -3.45 % | -0.06 -4 561.54 % | 0.00 -97.27 % | 0.05 59.00 % | 0.03 -88.46 % | 0.26 2 500.00 % | 0.01 -76.08 % | 0.04 39.33 % | 0.03 36.36 % | 0.02 -56.00 % | 0.05 -1.38 % | 0.05 153.50 % | 0.02 -29.58 % | 0.03 2 740.00 % | 0.00 -77.78 % | 0.00 -10.00 % | 0.01 -94.97 % | 0.10 199.50 % | -0.10 -977.19 % | 0.01 -43.00 % | 0.02 107.41 % | -0.27 -440.00 % | -0.05 -0.60 % | -0.05 29.00 % | -0.07 78.79 % | -0.33 -725.00 % | -0.04 11.11 % | -0.05 -212.50 % | 0.04 -71.43 % | 0.14 -63.16 % | 0.38 22.58 % | 0.31 47.62 % | 0.21 23.53 % | 0.17 585.48 % | 0.02 98.40 % | 0.01 25.00 % | 0.01 554.55 % | 0.00 -102.00 % | 0.11 428.36 % | -0.03 -43.78 % | -0.02 83.36 % | -0.14 -10 669.23 % | 0.00 -128.26 % | 0.00 146.00 % | -0.01 -257.14 % | 0.00 -184.85 % | 0.00 -65.98 % | 0.01 120.45 % | 0.00 123.91 % | -0.02 -518.18 % | 0.00 -57.69 % | 0.01 16.85 % | 0.01 4 550.00 % | 0.00 -101.35 % | 0.01 -28.50 % | 0.02 80.00 % | 0.01 -31.55 % | 0.02 43.59 % | 0.01 -39.06 % | 0.02 68.42 % | 0.01 -21.92 % | 0.01 -14.12 % | 0.02 |
Bénéfice brut | 168.767 M 26.03 % | 133.910 M -32.89 % | 199.553 M 406.36 % | 39.409 M -65.75 % | 115.060 M -12.08 % | 130.875 M -12.30 % | 149.222 M 39.86 % | 106.695 M 1.41 % | 105.214 M -14.21 % | 122.639 M -45.10 % | 223.395 M 43.23 % | 155.967 M 22.25 % | 127.585 M 41.68 % | 90.050 M 16.55 % | 77.265 M -13.77 % | 89.603 M -17.58 % | 108.714 M 94.37 % | 55.933 M -36.23 % | 87.710 M 47.47 % | 59.475 M -26.27 % | 80.668 M 180.17 % | 28.792 M 496.01 % | -7.271 M -115.88 % | 45.798 M 12.25 % | 40.800 M 52.31 % | 26.787 M -62.00 % | 70.498 M 116.70 % | 32.532 M -51.77 % | 67.449 M 199.79 % | 22.499 M -80.91 % | 117.886 M 183.83 % | 41.535 M -33.02 % | 62.014 M 38.68 % | 44.718 M -29.77 % | 63.671 M 13.38 % | 56.157 M -1.01 % | 56.728 M 44.68 % | 39.210 M -53.54 % | 84.402 M 387.37 % | 17.318 M -36.40 % | 27.230 M 61.20 % | 16.892 M -15.70 % | 20.038 M -6.01 % | 21.320 M -52.22 % | 44.619 M -23.29 % | 58.166 M 52.78 % | 38.071 M 483.79 % | -9.920 M -134.57 % | 28.692 M 0.87 % | 28.446 M 120.51 % | -138.676 M -880.19 % | 17.775 M -38.65 % | 28.972 M -50.41 % | 58.427 M -62.79 % | 157.025 M -17.25 % | 189.764 M -23.94 % | 249.503 M 55.10 % | 160.861 M 62.88 % | 98.761 M 104.20 % | 48.364 M 9.94 % | 43.990 M 14.72 % | 38.344 M 140.12 % | 15.969 M -69.73 % | 52.758 M 104.35 % | 25.818 M 6.77 % | 24.181 M 33.55 % | 18.106 M -53.86 % | 39.237 M 48.85 % | 26.360 M -14.87 % | 30.966 M 8.87 % | 28.444 M 14.52 % | 24.837 M -18.43 % | 30.450 M 36.79 % | 22.259 M -1.13 % | 22.513 M -1.81 % | 22.927 M -17.32 % | 27.728 M 30.07 % | 21.318 M -20.63 % | 26.858 M 30.75 % | 20.541 M -10.47 % | 22.944 M 45.94 % | 15.722 M -29.85 % | 22.411 M 23.50 % | 18.146 M -0.39 % | 18.217 M 35.56 % | 13.438 M 6.21 % | 12.652 M -22.58 % | 16.342 M |
Charge d'impôt sur le bénéfice | 13.312 M 287.70 % | 3.434 M -11.24 % | 3.868 M 142.55 % | -9.093 M -268.69 % | 5.390 M -38.15 % | 8.715 M 549.52 % | -1.939 M -162.74 % | 3.090 M -26.09 % | 4.181 M -19.55 % | 5.197 M -71.33 % | 18.126 M 3 816.78 % | 462.766 K -91.67 % | 5.554 M 361.81 % | 1.203 M 105.08 % | -23.656 M -35 039.06 % | -67.320 K 84.49 % | -434.036 K -146.09 % | 941.668 K 115.64 % | 436.676 K -80.15 % | 2.199 M -1.99 % | 2.244 M 138.52 % | 940.825 K 193.47 % | -1.007 M -178.77 % | 1.278 M 736.18 % | 152.825 K -99.28 % | 21.352 M 5 307.43 % | -410.035 K -279.39 % | -108.077 K -139.73 % | 272.032 K 2 305.87 % | 11.307 K 103.47 % | -325.719 K 56.84 % | -754.674 K -1 626.15 % | -43.720 K -101.25 % | 3.486 M 415.60 % | 676.020 K | 0.000 | 0.000 | 0.000 100.00 % | -95.722 K -200.00 % | 95.722 K | 0.000 | 0.000 -100.00 % | 39.814 M 16 852.26 % | 234.859 K -94.34 % | 4.147 M 25.56 % | 3.303 M 117.45 % | -18.927 M -9 421.91 % | 203.037 K 682.13 % | -34.878 K -109.99 % | 349.100 K 102.11 % | -16.527 M -360.52 % | -3.589 M -497.25 % | 903.385 K -76.88 % | 3.907 M 26.23 % | 3.095 M -87.43 % | 24.623 M -23.23 % | 32.074 M 91.19 % | 16.776 M 134.40 % | 7.157 M 327.03 % | 1.676 M 23.79 % | 1.354 M 2.88 % | 1.316 M 165.99 % | -1.994 M -144.43 % | 4.489 M 509.98 % | 735.866 K 535.17 % | 115.854 K -75.83 % | 479.304 K -84.10 % | 3.015 M 1 746.73 % | 163.254 K -92.02 % | 2.047 M 153.33 % | 808.033 K 79.91 % | 449.133 K -84.43 % | 2.885 M 69.08 % | 1.707 M 512.20 % | -414.000 K -111.43 % | 3.622 M 33.79 % | 2.707 M 54.20 % | 1.755 M -50.98 % | 3.581 M 66.01 % | 2.157 M -47.88 % | 4.138 M 90.71 % | 2.170 M -35.02 % | 3.339 M -15.40 % | 3.947 M 0.17 % | 3.941 M 96.04 % | 2.010 M 26.58 % | 1.588 M -69.52 % | 5.210 M |
Coût des revenus | 488.165 M 80.66 % | 270.213 M -22.31 % | 347.825 M 93.19 % | 180.042 M -40.23 % | 301.228 M -27.36 % | 414.709 M 52.91 % | 271.206 M 39.74 % | 194.081 M -41.94 % | 334.302 M 30.23 % | 256.709 M -68.92 % | 825.922 M 134.39 % | 352.368 M 17.08 % | 300.958 M 7.15 % | 280.873 M -37.38 % | 448.526 M 65.58 % | 270.888 M -34.54 % | 413.822 M 56.94 % | 263.674 M -6.67 % | 282.515 M 54.35 % | 183.038 M -14.12 % | 213.128 M 58.38 % | 134.568 M -40.44 % | 225.943 M 23.41 % | 183.084 M -9.71 % | 202.773 M 37.50 % | 147.472 M -26.70 % | 201.177 M 3.48 % | 194.403 M -29.40 % | 275.364 M 96.08 % | 140.434 M -49.22 % | 276.562 M 155.34 % | 108.310 M -38.60 % | 176.407 M 43.46 % | 122.968 M 63.50 % | 75.208 M -28.73 % | 105.527 M -6.89 % | 113.331 M -39.62 % | 187.711 M -27.34 % | 258.355 M 236.87 % | 76.693 M -16.67 % | 92.040 M 17.39 % | 78.404 M -53.78 % | 169.633 M 29.87 % | 130.615 M -42.30 % | 226.366 M -2.05 % | 231.111 M 153.88 % | 91.031 M -65.32 % | 262.507 M 46.94 % | 178.654 M 41.01 % | 126.697 M -55.08 % | 282.039 M 151.22 % | 112.269 M -35.11 % | 173.005 M -14.22 % | 201.678 M -31.36 % | 293.814 M -35.44 % | 455.087 M -10.88 % | 510.661 M 52.60 % | 334.647 M 46.68 % | 228.148 M 54.81 % | 147.376 M -23.43 % | 192.482 M 8.61 % | 177.222 M -5.49 % | 187.510 M 20.18 % | 156.025 M 40.74 % | 110.864 M 64.94 % | 67.215 M 14.96 % | 58.468 M -62.40 % | 155.479 M 40.60 % | 110.584 M 23.57 % | 89.490 M 4.17 % | 85.904 M -22.03 % | 110.176 M -6.63 % | 118.003 M 54.35 % | 76.451 M 11.14 % | 68.786 M -1.39 % | 69.755 M -24.45 % | 92.330 M 23.94 % | 74.494 M -1.91 % | 75.946 M -3.77 % | 78.917 M 2.17 % | 77.241 M 42.74 % | 54.115 M -18.01 % | 66.006 M 28.30 % | 51.448 M 1.35 % | 50.763 M -1.96 % | 51.779 M 51.46 % | 34.187 M -28.79 % | 48.005 M |
Dépenses générales et administratives | 38.146 M 13.26 % | 33.679 M -35.73 % | 52.407 M 64.93 % | 31.775 M 15.92 % | 27.412 M 0.43 % | 27.295 M -21.54 % | 34.789 M 19.41 % | 29.133 M -8.13 % | 31.711 M 12.41 % | 28.210 M 35.32 % | 20.847 M -41.15 % | 35.425 M 23.50 % | 28.685 M 1.95 % | 28.137 M -12.03 % | 31.986 M 11.11 % | 28.787 M 11.17 % | 25.893 M 6.04 % | 24.419 M 6.72 % | 22.881 M 25.93 % | 18.169 M -17.81 % | 22.106 M -15.68 % | 26.216 M 42.98 % | 18.335 M -25.42 % | 24.584 M 0.61 % | 24.435 M 15.13 % | 21.223 M -24.01 % | 27.930 M 78.91 % | 15.611 M -30.18 % | 22.359 M 81.09 % | 12.347 M -38.35 % | 20.028 M 1.56 % | 19.720 M -32.24 % | 29.101 M 28.50 % | 22.646 M -14.22 % | 26.399 M 13.21 % | 23.318 M 44.19 % | 16.172 M -10.95 % | 18.160 M -15.14 % | 21.401 M 22.81 % | 17.426 M 9.63 % | 15.896 M 5.23 % | 15.106 M 22.33 % | 12.348 M -43.82 % | 21.979 M -6.20 % | 23.432 M -8.31 % | 25.557 M -20.01 % | 31.951 M 32.30 % | 24.149 M 8.44 % | 22.270 M -25.49 % | 29.889 M 12.83 % | 26.490 M 21.61 % | 21.784 M 215.90 % | -18.795 M -173.98 % | 25.406 M 138.82 % | -65.451 M -308.50 % | 31.392 M 269.10 % | -18.564 M -162.01 % | 29.935 M 183.17 % | -35.992 M -327.91 % | 15.792 M -5.57 % | 16.723 M -16.35 % | 19.992 M -10.60 % | 22.362 M 27.18 % | 17.583 M 10.29 % | 15.942 M -17.21 % | 19.257 M -24.81 % | 25.612 M 95.76 % | 13.083 M 23.85 % | 10.564 M -23.03 % | 13.725 M 1.67 % | 13.500 M 11.44 % | 12.114 M 11.89 % | 10.827 M 13.75 % | 9.518 M -28.52 % | 13.316 M 115.76 % | 6.172 M -51.94 % | 12.840 M 47.39 % | 8.711 M -35.48 % | 13.501 M 129.03 % | 5.895 M -6.84 % | 6.328 M 21.44 % | 5.210 M -41.19 % | 8.859 M 79.41 % | 4.938 M 7.21 % | 4.606 M 11.51 % | 4.130 M 20.87 % | 3.417 M 35.73 % | 2.517 M |
Frais de vente et de marketing | 9.080 M -37.34 % | 14.490 M 1.76 % | 14.239 M 23.04 % | 11.573 M 72.59 % | 6.705 M -45.55 % | 12.315 M 50.22 % | 8.198 M 1.06 % | 8.112 M -33.64 % | 12.224 M 13.98 % | 10.724 M -8.13 % | 11.673 M 22.48 % | 9.531 M 3.50 % | 9.208 M -25.26 % | 12.321 M 1.80 % | 12.102 M 44.78 % | 8.359 M -4.63 % | 8.765 M -5.07 % | 9.233 M 96.14 % | 4.707 M -49.03 % | 9.235 M 50.70 % | 6.128 M -41.57 % | 10.488 M -21.80 % | 13.412 M 36.59 % | 9.819 M -6.52 % | 10.504 M 0.15 % | 10.488 M -16.94 % | 12.626 M 42.91 % | 8.836 M -13.39 % | 10.202 M -9.32 % | 11.250 M -0.52 % | 11.309 M 87.92 % | 6.018 M -37.83 % | 9.679 M 0.79 % | 9.603 M 10.60 % | 8.683 M 34.43 % | 6.459 M 5.71 % | 6.110 M 1.03 % | 6.048 M 12.36 % | 5.383 M 1.63 % | 5.297 M -10.95 % | 5.948 M -17.99 % | 7.253 M -25.45 % | 9.729 M 10.93 % | 8.771 M -15.45 % | 10.374 M 9.53 % | 9.471 M -19.41 % | 11.753 M 18.77 % | 9.895 M 14.82 % | 8.618 M -16.48 % | 10.318 M -17.52 % | 12.510 M 32.13 % | 9.468 M 18.09 % | 8.018 M -43.09 % | 14.088 M 101.98 % | 6.975 M -49.54 % | 13.823 M 69.57 % | 8.152 M -29.72 % | 11.600 M 194.04 % | 3.945 M -51.31 % | 8.103 M 31.38 % | 6.168 M -24.61 % | 8.181 M 32.66 % | 6.167 M -2.40 % | 6.319 M 15.41 % | 5.475 M -26.40 % | 7.439 M -12.55 % | 8.506 M 27.97 % | 6.647 M 9.71 % | 6.059 M -15.23 % | 7.147 M -27.55 % | 9.864 M 62.42 % | 6.073 M 5.44 % | 5.760 M -17.43 % | 6.975 M -46.64 % | 13.073 M 159.03 % | 5.047 M -14.42 % | 5.898 M 29.69 % | 4.547 M -41.32 % | 7.749 M 57.97 % | 4.906 M 81.92 % | 2.697 M -15.74 % | 3.200 M -17.84 % | 3.895 M 87.14 % | 2.081 M -26.00 % | 2.813 M 3.22 % | 2.725 M 30.68 % | 2.085 M 39.97 % | 1.490 M |
Autres dépenses | 6.299 M -37.06 % | 10.007 M -28.22 % | 13.942 M 127.94 % | 6.117 M -18.41 % | 7.497 M 1 060.44 % | 646.057 K -98.16 % | 35.018 M 2 056.68 % | -1.790 M 86.54 % | -13.299 M -216.37 % | 11.428 M 46.55 % | 7.798 M -63.48 % | 21.351 M 219.41 % | -17.881 M -467.21 % | -3.152 M 58.30 % | -7.560 M -149.32 % | 15.327 M 570.85 % | -3.255 M 48.80 % | -6.358 M -120.01 % | 31.771 M 6 683.68 % | 468.348 K -92.87 % | 6.565 M 327.02 % | -2.892 M -325.29 % | 1.284 M -86.70 % | 9.651 M -54.69 % | 21.301 M 24.63 % | 17.092 M -65.34 % | 49.309 M 1 055.15 % | -5.162 M -941.97 % | -495.452 K 97.69 % | -21.480 M -213.35 % | 18.951 M 150.87 % | 7.554 M 159.17 % | -12.768 M -1 091.36 % | 1.288 M 149.63 % | -2.595 M -173.98 % | 3.508 M -39.16 % | 5.765 M -13.12 % | 6.636 M -73.74 % | 25.269 M 634.73 % | -4.726 M 16.33 % | -5.648 M -83.08 % | -3.085 M 97.40 % | -118.838 M -409.93 % | 38.343 M 332.72 % | -16.476 M -218.29 % | 13.928 M -88.60 % | 122.207 M 944.38 % | -14.473 M -75.58 % | -8.243 M -173.94 % | 11.148 M 123.22 % | -48.015 M -437.55 % | 14.225 M -77.52 % | 63.281 M 633.22 % | 8.631 M -93.28 % | 128.466 M 6 014.52 % | 2.101 M -97.96 % | 102.887 M 7 275.38 % | 1.395 M -97.22 % | 50.182 M 6 860.06 % | 721.000 K -94.79 % | 13.838 M 171.64 % | 5.094 M 15 418.26 % | -33.256 K -101.25 % | 2.663 M -89.45 % | 25.233 M 8 638.81 % | 288.743 K -47.79 % | 553.000 K -96.84 % | 17.525 M 6 454.64 % | 267.361 K -97.84 % | 12.401 M 44.67 % | 8.572 M 2 934.14 % | 282.520 K -7.75 % | 306.268 K -92.12 % | 3.884 M 646.96 % | 520.000 K -79.78 % | 2.572 M -25.90 % | 3.471 M 273.04 % | 930.447 K -77.18 % | 4.077 M 1 434.07 % | -305.625 K -117.13 % | 1.784 M 59.30 % | 1.120 M 356.30 % | -437.049 K -223.26 % | 354.580 K 177.14 % | -459.653 K -328.53 % | 201.139 K -44.46 % | 362.133 K -44.56 % | 653.229 K |
Dépenses de fonctionnement | 85.589 M -5.05 % | 90.142 M -26.26 % | 122.241 M 60.96 % | 75.945 M 10.20 % | 68.915 M 5.97 % | 65.033 M -48.32 % | 125.830 M 113.99 % | 58.803 M 5.43 % | 55.774 M -18.29 % | 68.258 M 1.46 % | 67.276 M -27.86 % | 93.264 M 97.49 % | 47.225 M -26.81 % | 64.527 M -10.06 % | 71.742 M -4.93 % | 75.460 M 42.61 % | 52.915 M 17.62 % | 44.987 M -39.89 % | 74.838 M 45.33 % | 51.495 M 8.88 % | 47.297 M 6.83 % | 44.274 M -9.18 % | 48.749 M -11.08 % | 54.825 M -18.21 % | 67.030 M 16.44 % | 57.567 M -40.63 % | 96.966 M 203.97 % | 31.900 M -34.91 % | 49.011 M 318.37 % | 11.715 M -77.66 % | 52.441 M 30.39 % | 40.217 M -11.42 % | 45.401 M 35.37 % | 33.537 M -43.44 % | 59.290 M 78.13 % | 33.285 M -9.82 % | 36.908 M 19.66 % | 30.845 M -58.95 % | 75.144 M 317.53 % | 17.997 M -29.98 % | 25.702 M 33.35 % | 19.274 M 131.26 % | -61.663 M -189.25 % | 69.093 M 86.44 % | 37.059 M -24.30 % | 48.957 M -76.38 % | 207.299 M 959.20 % | 19.571 M -53.07 % | 41.703 M -18.79 % | 51.354 M 18.28 % | 43.416 M -4.53 % | 45.476 M -13.38 % | 52.504 M 9.10 % | 48.124 M -31.24 % | 69.990 M 47.92 % | 47.315 M -48.83 % | 92.474 M 115.40 % | 42.931 M 136.73 % | 18.135 M -26.33 % | 24.616 M -32.98 % | 36.729 M 10.40 % | 33.268 M 16.75 % | 28.496 M 7.27 % | 26.565 M -43.05 % | 46.650 M 72.88 % | 26.984 M -22.17 % | 34.671 M -6.94 % | 37.255 M 120.57 % | 16.890 M -49.24 % | 33.273 M 4.19 % | 31.936 M 72.91 % | 18.470 M 9.34 % | 16.892 M -17.10 % | 20.377 M -24.27 % | 26.909 M 95.13 % | 13.791 M -37.90 % | 22.209 M 56.52 % | 14.189 M -43.98 % | 25.327 M 141.33 % | 10.495 M -2.90 % | 10.808 M 13.41 % | 9.531 M -22.62 % | 12.317 M 67.04 % | 7.374 M 5.96 % | 6.959 M -1.38 % | 7.056 M 20.33 % | 5.864 M 25.83 % | 4.660 M |
Coût et dépenses | 573.755 M 59.22 % | 360.355 M -23.34 % | 470.067 M 83.63 % | 255.987 M -30.84 % | 370.143 M -22.85 % | 479.743 M 20.83 % | 397.036 M 57.00 % | 252.884 M -35.17 % | 390.076 M 20.04 % | 324.967 M -63.62 % | 893.198 M 100.43 % | 445.631 M 27.99 % | 348.182 M 0.81 % | 345.400 M -33.61 % | 520.268 M 50.22 % | 346.348 M -25.79 % | 466.737 M 51.21 % | 308.661 M -13.63 % | 357.353 M 52.37 % | 234.532 M -9.94 % | 260.425 M 45.62 % | 178.842 M -34.89 % | 274.692 M 15.46 % | 237.909 M -11.82 % | 269.803 M 31.59 % | 205.039 M -31.23 % | 298.142 M 31.74 % | 226.303 M -30.23 % | 324.374 M 113.20 % | 152.148 M -53.75 % | 329.003 M 121.51 % | 148.527 M -33.04 % | 221.807 M 41.73 % | 156.505 M 16.36 % | 134.498 M -3.11 % | 138.813 M -7.61 % | 150.239 M -31.26 % | 218.555 M -34.47 % | 333.499 M 252.20 % | 94.691 M -19.58 % | 117.743 M 20.54 % | 97.677 M -9.53 % | 107.970 M -45.94 % | 199.708 M -24.19 % | 263.425 M -5.94 % | 280.067 M -6.12 % | 298.331 M 5.76 % | 282.078 M 28.01 % | 220.357 M 23.76 % | 178.051 M -45.29 % | 325.456 M 106.32 % | 157.745 M -30.05 % | 225.509 M -9.72 % | 249.802 M -31.34 % | 363.804 M -28.72 % | 510.384 M -15.38 % | 603.134 M 56.49 % | 385.414 M 56.49 % | 246.284 M 35.29 % | 182.041 M -20.58 % | 229.211 M 8.89 % | 210.490 M -2.55 % | 216.005 M 31.83 % | 163.853 M 4.02 % | 157.513 M 51.87 % | 103.717 M 11.36 % | 93.139 M -51.67 % | 192.734 M 40.95 % | 136.742 M 26.96 % | 107.707 M -8.60 % | 117.839 M -8.40 % | 128.646 M -4.63 % | 134.896 M 39.31 % | 96.829 M 1.18 % | 95.695 M 2.69 % | 93.192 M -18.64 % | 114.538 M 24.69 % | 91.858 M -5.10 % | 96.792 M 6.09 % | 91.239 M 3.62 % | 88.050 M 38.34 % | 63.645 M -18.74 % | 78.322 M 33.15 % | 58.822 M 1.91 % | 57.722 M -2.75 % | 59.356 M 48.20 % | 40.051 M -23.95 % | 52.666 M |
Frais de recherche et de développement | 32.065 M 0.31 % | 31.966 M -23.26 % | 41.653 M 57.30 % | 26.481 M -3.00 % | 27.301 M 10.18 % | 24.777 M -48.19 % | 47.825 M 104.83 % | 23.348 M -7.12 % | 25.139 M 40.47 % | 17.896 M -33.62 % | 26.958 M 0.01 % | 26.956 M -0.94 % | 27.212 M -0.04 % | 27.222 M -22.69 % | 35.213 M 53.19 % | 22.986 M 6.85 % | 21.512 M 21.58 % | 17.693 M 14.30 % | 15.479 M -34.47 % | 23.622 M 89.01 % | 12.498 M 19.46 % | 10.462 M -33.44 % | 15.719 M 45.94 % | 10.771 M -0.18 % | 10.790 M 23.11 % | 8.764 M 23.44 % | 7.100 M -43.72 % | 12.616 M -25.55 % | 16.945 M 76.55 % | 9.598 M 345.67 % | 2.154 M -68.90 % | 6.925 M -64.28 % | 19.388 M | 0.000 -100.00 % | 26.803 M | 0.000 -100.00 % | 8.861 M | 0.000 -100.00 % | 23.092 M | 0.000 -100.00 % | 9.507 M | 0.000 -100.00 % | 35.098 M | 0.000 -100.00 % | 19.729 M | 0.000 -100.00 % | 41.388 M | 0.000 -100.00 % | 19.057 M | 0.000 -100.00 % | 52.432 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 | 47.226 M -1.96 % | 48.169 M -27.72 % | 66.646 M 53.75 % | 43.348 M 27.05 % | 34.117 M -13.87 % | 39.610 M -7.85 % | 42.987 M 15.42 % | 37.245 M -15.23 % | 43.934 M 12.84 % | 38.934 M 19.72 % | 32.521 M -27.66 % | 44.956 M 18.64 % | 37.894 M -6.34 % | 40.458 M -8.23 % | 44.088 M 18.69 % | 37.146 M 7.18 % | 34.658 M 2.99 % | 33.651 M 21.98 % | 27.588 M 0.67 % | 27.404 M -2.94 % | 28.234 M -23.07 % | 36.703 M 15.61 % | 31.747 M -7.72 % | 34.403 M -1.53 % | 34.939 M 10.18 % | 31.711 M -21.81 % | 40.557 M 65.90 % | 24.447 M -24.92 % | 32.561 M 37.99 % | 23.597 M -24.70 % | 31.336 M 21.75 % | 25.738 M -33.63 % | 38.780 M 20.25 % | 32.249 M -8.08 % | 35.082 M 17.81 % | 29.777 M 33.64 % | 22.282 M -7.96 % | 24.208 M -9.62 % | 26.784 M 17.87 % | 22.723 M 4.03 % | 21.844 M -2.30 % | 22.359 M 1.27 % | 22.077 M -28.20 % | 30.750 M -9.04 % | 33.806 M -3.49 % | 35.028 M -19.85 % | 43.703 M 28.37 % | 34.044 M 10.22 % | 30.888 M -23.18 % | 40.207 M 3.09 % | 39.000 M 24.79 % | 31.251 M 389.98 % | -10.777 M -127.29 % | 39.494 M 167.54 % | -58.476 M -229.33 % | 45.214 M 534.21 % | -10.413 M -125.07 % | 41.536 M 229.61 % | -32.047 M -234.12 % | 23.895 M 4.39 % | 22.891 M -18.75 % | 28.174 M -1.24 % | 28.529 M 19.36 % | 23.902 M 11.60 % | 21.417 M -19.77 % | 26.696 M -21.76 % | 34.118 M 72.92 % | 19.730 M 18.70 % | 16.623 M -20.36 % | 20.872 M -10.67 % | 23.364 M 28.46 % | 18.187 M 9.65 % | 16.586 M 0.56 % | 16.493 M -37.50 % | 26.389 M 135.23 % | 11.219 M -40.13 % | 18.738 M 41.32 % | 13.259 M -37.61 % | 21.250 M 96.75 % | 10.800 M 19.68 % | 9.024 M 7.29 % | 8.411 M -34.05 % | 12.754 M 81.70 % | 7.019 M -5.38 % | 7.418 M 8.22 % | 6.855 M 24.59 % | 5.502 M 37.31 % | 4.007 M |
Revenu d'intérêts | 3.929 M -20.88 % | 4.966 M 146.57 % | 2.014 M 6.16 % | 1.897 M -53.49 % | 4.079 M 81.34 % | 2.249 M 19.28 % | 1.886 M 5.21 % | 1.792 M -61.03 % | 4.600 M 4.10 % | 4.419 M -51.86 % | 9.178 M 228.76 % | 2.792 M 78.80 % | 1.561 M 37.52 % | 1.135 M -19.50 % | 1.410 M -6.81 % | 1.513 M -30.97 % | 2.192 M 108.82 % | 1.050 M -40.51 % | 1.765 M 482.64 % | 302.943 K -16.32 % | 362.038 K -65.59 % | 1.052 M | 0.000 -100.00 % | 4.099 M 567.27 % | 614.360 K 266.28 % | 167.730 K -92.06 % | 2.113 M 414.03 % | 411.084 K -97.15 % | 14.406 M | 0.000 -100.00 % | 226.702 K 40.64 % | 161.188 K -66.50 % | 481.224 K 71.30 % | 280.919 K -27.70 % | 388.572 K | 0.000 -100.00 % | 775.685 K | 0.000 -100.00 % | 4.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.581 M | 0.000 -100.00 % | 4.310 M | 0.000 -100.00 % | 6.746 M | 0.000 -100.00 % | 3.804 M -61.08 % | 9.773 M 113.94 % | 4.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.584 M | 0.000 -100.00 % | 4.031 M | 0.000 -100.00 % | 3.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.613 M | 0.000 -100.00 % | 22.910 M 19 091.49 % | -120.633 K -101.10 % | 10.918 M | 0.000 -100.00 % | 16.797 M | 0.000 -100.00 % | 2.790 M | 0.000 -100.00 % | 4.881 M | 0.000 -100.00 % | 858.671 K | 0.000 -100.00 % | 215.661 K | 0.000 |
Frais d'intérêts | 2.633 M -24.56 % | 3.490 M 15.01 % | 3.034 M 19.17 % | 2.546 M 27.15 % | 2.003 M 99.87 % | 1.002 M 88.19 % | 532.420 K -28.77 % | 747.489 K -7.15 % | 805.011 K -30.63 % | 1.161 M -34.66 % | 1.776 M -13.29 % | 2.048 M -7.61 % | 2.217 M -10.17 % | 2.468 M -16.03 % | 2.939 M 17.16 % | 2.508 M -0.05 % | 2.510 M -9.86 % | 2.784 M -14.00 % | 3.238 M 10.55 % | 2.929 M -2.65 % | 3.009 M 22.19 % | 2.462 M 48.68 % | 1.656 M -28.23 % | 2.307 M -10.15 % | 2.568 M -37.32 % | 4.097 M 64.26 % | 2.494 M -29.28 % | 3.527 M | 0.000 -100.00 % | 1.443 M 5.79 % | 1.364 M -36.46 % | 2.147 M 51.92 % | 1.413 M 25.59 % | 1.125 M -67.28 % | 3.439 M 98.54 % | 1.732 M -47.39 % | 3.292 M 18.94 % | 2.768 M -74.52 % | 10.864 M 454.02 % | 1.961 M -57.80 % | 4.647 M 1.34 % | 4.586 M -71.17 % | 15.905 M 48.49 % | 10.711 M -13.63 % | 12.401 M 35.64 % | 9.142 M -37.22 % | 14.562 M 52.10 % | 9.574 M -27.54 % | 13.213 M | 0.000 | 0.000 -100.00 % | 6.654 M -16.06 % | 7.927 M 59.50 % | 4.970 M -70.39 % | 16.786 M 716.04 % | 2.057 M -74.34 % | 8.016 M 38.18 % | 5.801 M -50.40 % | 11.695 M 108.58 % | 5.607 M -38.93 % | 9.181 M 75.28 % | 5.238 M -33.69 % | 7.900 M 49.44 % | 5.286 M -24.60 % | 7.010 M -24.74 % | 9.315 M | 0.000 | 0.000 -100.00 % | 7.690 M -41.16 % | 13.069 M | 0.000 | 0.000 -100.00 % | 8.863 M 136.16 % | 3.753 M -50.12 % | 7.524 M 55.24 % | 4.847 M -18.49 % | 5.946 M 87.25 % | 3.175 M -55.42 % | 7.124 M 183.97 % | 2.509 M -52.92 % | 5.328 M 332.28 % | 1.233 M -53.24 % | 2.636 M 887.34 % | 266.983 K -78.08 % | 1.218 M 40.29 % | 868.092 K -11.03 % | 975.749 K 48.08 % | 658.930 K |
Dépréciation et amortissement | 9.234 M -2.06 % | 9.428 M 0.00 % | 9.428 M 30.11 % | 7.246 M -23.42 % | 9.462 M 23.25 % | 7.677 M 0.00 % | 7.677 M 1.96 % | 7.530 M 0.67 % | 7.480 M -0.67 % | 7.530 M 0.00 % | 7.530 M -10.57 % | 8.420 M 12.10 % | 7.511 M -10.79 % | 8.420 M 0.00 % | 8.420 M -0.71 % | 8.480 M -0.50 % | 8.523 M 0.50 % | 8.480 M 0.00 % | 8.480 M 10.44 % | 7.678 M -10.38 % | 8.568 M 11.58 % | 7.678 M 0.00 % | 7.678 M 70.26 % | 4.510 M -38.25 % | 7.303 M 61.94 % | 4.510 M 0.00 % | 4.510 M -38.95 % | 7.388 M 59.16 % | 4.642 M -37.17 % | 7.388 M 0.00 % | 7.388 M -0.12 % | 7.397 M 2.30 % | 7.230 M -2.25 % | 7.397 M 0.00 % | 7.397 M -1.61 % | 7.517 M 4.56 % | 7.190 M -4.36 % | 7.517 M 0.00 % | 7.517 M -34.29 % | 11.440 M 51.71 % | 7.541 M -34.08 % | 11.440 M 0.00 % | 11.440 M -8.66 % | 12.525 M 8.88 % | 11.503 M -8.16 % | 12.525 M 0.00 % | 12.525 M -4.67 % | 13.138 M -4.41 % | 13.745 M 4.61 % | 13.138 M 0.00 % | 13.138 M 26.71 % | 10.369 M 216.38 % | -8.909 M -235.57 % | 6.572 M 118.90 % | -34.774 M -951.77 % | 4.083 M -90.47 % | 42.842 M 320 339.36 % | -13.378 K -100.37 % | 3.634 M -72.34 % | 13.138 M -11.99 % | 14.927 M 856.59 % | 1.560 M 110.61 % | -14.701 M -174.51 % | -5.355 M -112.60 % | 42.509 M 357.38 % | 9.294 M 175.63 % | -12.288 M -164.31 % | 19.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.558 M -36.23 % | 8.715 M 152.35 % | 3.454 M -15.10 % | 4.068 M -45.04 % | 7.402 M 286.19 % | 1.917 M -19.21 % | 2.372 M 1.71 % | 2.333 M 14.33 % | 2.040 M 8.44 % | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 83.177 M 90.04 % | 43.768 M -43.39 % | 77.312 M 311.61 % | -36.536 M -179.18 % | 46.145 M -29.91 % | 65.841 M 181.47 % | 23.392 M -51.16 % | 47.892 M -3.13 % | 49.440 M -9.09 % | 54.381 M -65.17 % | 156.118 M 148.98 % | 62.704 M -21.97 % | 80.361 M 214.85 % | 25.523 M 362.09 % | 5.523 M -60.95 % | 14.144 M -74.65 % | 55.799 M 409.77 % | 10.946 M -14.96 % | 12.872 M 61.29 % | 7.981 M -76.08 % | 33.371 M 315.56 % | -15.481 M 72.36 % | -56.020 M -520.59 % | -9.027 M 65.59 % | -26.230 M 14.78 % | -30.780 M -16.29 % | -26.467 M -4 286.83 % | 632.160 K -96.57 % | 18.439 M 70.98 % | 10.784 M -83.52 % | 65.445 M 4 869.00 % | 1.317 M -92.07 % | 16.614 M 48.59 % | 11.181 M 155.26 % | 4.380 M -80.85 % | 22.872 M 15.40 % | 19.820 M 136.93 % | 8.365 M -9.64 % | 9.258 M 1 462.47 % | -679.481 K -144.48 % | 1.528 M 164.15 % | -2.381 M -102.91 % | 81.701 M 271.02 % | -47.773 M -731.92 % | 7.560 M -17.91 % | 9.210 M 105.44 % | -169.228 M -473.83 % | -29.491 M -35.87 % | -21.705 M -73.58 % | -12.505 M 93.21 % | -184.166 M -1 236.42 % | -13.781 M 40.35 % | -23.101 M -324.22 % | 10.303 M -86.53 % | 76.475 M -43.13 % | 134.467 M -14.37 % | 157.030 M 42.63 % | 110.094 M 36.55 % | 80.626 M 488.55 % | 13.699 M 88.68 % | 7.260 M 43.04 % | 5.076 M 162.00 % | -8.187 M -118.22 % | 44.930 M 315.68 % | -20.831 M -69.08 % | -12.320 M 81.19 % | -65.511 M -3 404.63 % | 1.982 M 880.25 % | 202.235 K -98.12 % | 10.732 M 407.30 % | -3.492 M -159.95 % | -1.343 M -124.92 % | 5.392 M 186.45 % | 1.882 M 125.78 % | -7.301 M -246.74 % | 4.975 M -9.86 % | 5.519 M 39.60 % | 3.954 M 158.33 % | 1.530 M -81.38 % | 8.220 M -32.26 % | 12.135 M 96.02 % | 6.191 M -38.67 % | 10.094 M -6.72 % | 10.821 M -3.89 % | 11.258 M 92.06 % | 5.862 M -13.65 % | 6.788 M -41.89 % | 11.682 M |
Ratio de résultat d'exploitation | 0.13 16.91 % | 0.11 -23.32 % | 0.14 184.84 % | -0.17 -250.19 % | 0.11 -8.15 % | 0.12 116.90 % | 0.06 -65.06 % | 0.16 41.55 % | 0.11 -21.53 % | 0.14 -3.65 % | 0.15 20.62 % | 0.12 -34.22 % | 0.19 172.52 % | 0.07 555.02 % | 0.01 -73.23 % | 0.04 -63.26 % | 0.11 211.80 % | 0.03 -1.49 % | 0.03 5.65 % | 0.03 -71.03 % | 0.11 219.86 % | -0.09 63.01 % | -0.26 -549.56 % | -0.04 63.38 % | -0.11 39.03 % | -0.18 -81.30 % | -0.10 -3 597.34 % | 0.00 -94.82 % | 0.05 -18.74 % | 0.07 -60.11 % | 0.17 1 787.65 % | 0.01 -87.39 % | 0.07 4.51 % | 0.07 111.41 % | 0.03 -77.70 % | 0.14 21.38 % | 0.12 216.15 % | 0.04 36.48 % | 0.03 473.70 % | -0.01 -156.43 % | 0.01 151.25 % | -0.02 -105.80 % | 0.43 237.00 % | -0.31 -1 227.06 % | 0.03 -12.37 % | 0.03 102.43 % | -1.31 -1 022.68 % | -0.12 -11.53 % | -0.10 -29.87 % | -0.08 93.73 % | -1.28 -1 112.25 % | -0.11 7.35 % | -0.11 -388.75 % | 0.04 -76.65 % | 0.17 -18.65 % | 0.21 0.94 % | 0.21 -7.03 % | 0.22 -9.91 % | 0.25 252.40 % | 0.07 127.95 % | 0.03 30.39 % | 0.02 158.52 % | -0.04 -118.70 % | 0.22 241.20 % | -0.15 -13.06 % | -0.13 84.24 % | -0.86 -8 503.21 % | 0.01 589.41 % | 0.00 -98.33 % | 0.09 389.82 % | -0.03 -206.94 % | -0.01 -127.40 % | 0.04 90.47 % | 0.02 123.84 % | -0.08 -257.78 % | 0.05 10.24 % | 0.05 11.41 % | 0.04 177.18 % | 0.01 -81.99 % | 0.08 -31.77 % | 0.12 36.64 % | 0.09 -22.35 % | 0.11 -26.57 % | 0.16 -4.73 % | 0.16 81.59 % | 0.09 -37.98 % | 0.14 -20.17 % | 0.18 |
Total autres revenus dépenses net | 122.528 K -96.08 % | 3.127 M 565.00 % | 470.170 K -79.54 % | 2.298 M 753.78 % | 269.131 K 160.24 % | 103.417 K -99.30 % | 14.728 M 3 928.69 % | 365.569 K -51.54 % | 754.332 K 315.20 % | 181.679 K 214.83 % | -158.222 K -181.38 % | -56.231 K 75.35 % | -228.074 K -533.95 % | 52.558 K 100.79 % | -6.615 M -14 893.92 % | 44.714 K -64.21 % | 124.926 K -55.54 % | 280.967 K 105.82 % | -4.825 M -163.78 % | 7.565 M 54.21 % | 4.906 M 2 213.96 % | -232.055 K -383.76 % | 81.779 K 24.28 % | 65.801 K 106.55 % | -1.004 M -216.94 % | 858.741 K -66.44 % | 2.559 M 346.90 % | 572.572 K 1 272.41 % | -48.837 K -196.16 % | -16.490 K 98.98 % | -1.616 M -759.47 % | 244.977 K 1 039.59 % | 21.497 K 111.03 % | -194.878 K -107.04 % | 2.770 M 821.15 % | -384.067 K -174.51 % | 515.477 K 375.79 % | -186.907 K -114.63 % | 1.277 M 1 714.29 % | -79.130 K -168.18 % | 116.055 K -97.67 % | 4.972 M 68.58 % | 2.949 M 202.63 % | 974.518 K -1.60 % | 990.319 K -33.90 % | 1.498 M -94.35 % | 26.504 M 371.94 % | 5.616 M 1 315.60 % | -461.985 K 97.71 % | -20.177 M -708.89 % | -2.494 M 78.79 % | -11.759 M -356.30 % | 4.588 M 100.99 % | 2.283 M 118.71 % | -12.203 M -403.86 % | 4.016 M 6 792.05 % | 58.270 K -87.62 % | 470.592 K 505.68 % | -116.000 K -113.66 % | 849.406 K 26.91 % | 669.309 K 4 699.11 % | -14.553 K | 0.000 100.00 % | -118.933 K -109.15 % | 1.299 M 938.94 % | 125.042 K -91.59 % | 1.487 M 564.09 % | -320.411 K -125.79 % | 1.242 M 166.79 % | 465.706 K | 0.000 -100.00 % | 3.844 M 4 346.85 % | -90.516 K -173.03 % | 123.940 K 119.19 % | -646.000 K -4 812.92 % | 13.707 K -94.10 % | 232.471 K 14.33 % | 203.330 K -79.82 % | 1.007 M 795.98 % | 112.446 K -41.35 % | 191.719 K 395.68 % | 38.678 K 116.37 % | -236.262 K -314.13 % | 110.334 K 332.33 % | 25.521 K -92.51 % | 340.720 K 518.78 % | 55.063 K -37.94 % | 88.730 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 | -356.499 M 43.33 % | -629.099 M 47.82 % | -1.206 B -1 017.43 % | -107.902 M -390.00 % | 37.207 M 110.07 % | -369.581 M -223.38 % | -114.288 M 75.60 % | -468.339 M -51.19 % | -309.762 M 44.73 % | -560.465 M 6.76 % | -601.081 M -18.36 % | -507.820 M -26.41 % | -401.730 M -35.63 % | -296.189 M -25.50 % | -236.003 M -10.72 % | -213.154 M -138.33 % | -89.438 M 35.59 % | -138.865 M -54.05 % | -90.144 M -27.74 % | -70.567 M -258.75 % | 44.451 M 441.89 % | 8.203 M -89.56 % | 78.610 M 35.00 % | 58.228 M -15.69 % | 69.064 M -31.98 % | 101.542 M 104.06 % | 49.762 M 282.04 % | -27.335 M -204.74 % | 26.099 M 399.95 % | -8.701 M 90.21 % | -88.879 M -556.56 % | -13.537 M 89.46 % | -128.404 M 13.55 % | -148.537 M 4.09 % | -154.870 M -141.09 % | -64.238 M 13.89 % | -74.601 M -382.47 % | 26.410 M 127.91 % | -94.640 M -1 105.52 % | 9.412 M -92.17 % | 120.251 M -18.84 % | 148.161 M 139.67 % | 61.820 M -82.72 % | 357.838 M 5.80 % | 338.237 M -9.34 % | 373.083 M 23.74 % | 301.511 M -10.42 % | 336.591 M 19.29 % | 282.152 M -2.09 % | 288.167 M 6.33 % | 271.008 M 5.19 % | 257.632 M 157.54 % | 100.034 M 505.11 % | -24.693 M 81.59 % | -134.134 M 55.29 % | -299.998 M -5.51 % | -284.330 M -377.53 % | 102.452 M 68.00 % | 60.982 M -81.59 % | 331.168 M 7.52 % | 308.009 M -0.32 % | 308.986 M 41.47 % | 218.411 M -11.37 % | 246.435 M 211.66 % | 79.073 M 389.22 % | -27.340 M -116.99 % | 160.956 M 8.52 % | 148.322 M 52.62 % | 97.186 M -36.65 % | 153.404 M -19.94 % | 191.606 M 40.14 % | 136.726 M -34.60 % | 209.046 M -3.64 % | 216.935 M 41.94 % | 152.840 M 15.01 % | 132.892 M 46.16 % | 90.924 M 9 014.91 % | 997.530 K 117.27 % | -5.776 M -1 118.35 % | 567.190 K 118.94 % | -2.995 M 93.21 % | -44.102 M 69.12 % | -142.812 M 15.02 % | -168.054 M 20.13 % | -210.402 M -1 296.58 % | 17.584 M |
Investissements totaux | 121.269 M 1.06 % | 120.002 M 37.54 % | 87.246 M 28.62 % | 67.830 M 43.02 % | 47.428 M 117.43 % | 21.813 M -46.79 % | 40.993 M 96.07 % | 20.907 M -48.97 % | 40.970 M -0.01 % | 40.974 M -53.75 % | 88.594 M 320.85 % | 21.051 M -0.15 % | 21.082 M 0.00 % | 21.081 M -0.13 % | 21.109 M -0.16 % | 21.142 M -0.17 % | 21.178 M -0.16 % | 21.211 M -0.19 % | 21.251 M -2.71 % | 21.843 M 0.48 % | 21.739 M 0.44 % | 21.644 M 0.37 % | 21.564 M -45.92 % | 39.874 M 8.25 % | 36.834 M -26.19 % | 49.902 M -1.77 % | 50.801 M -29.73 % | 72.290 M -1.83 % | 73.641 M -7.72 % | 79.802 M -0.61 % | 80.293 M -15.87 % | 95.443 M 0.11 % | 95.342 M -1.50 % | 96.796 M 0.88 % | 95.950 M -13.15 % | 110.482 M -3.29 % | 114.245 M 0.73 % | 113.418 M 1.04 % | 112.255 M 27.83 % | 87.817 M 0.02 % | 87.797 M -0.62 % | 88.347 M -0.50 % | 88.795 M -1.12 % | 89.805 M -2.71 % | 92.310 M -2.01 % | 94.202 M -0.91 % | 95.071 M -5.41 % | 100.509 M 74.16 % | 57.710 M -3.98 % | 60.102 M -1.59 % | 61.075 M 1.45 % | 60.205 M -2.18 % | 61.549 M -0.75 % | 62.011 M -2.44 % | 63.564 M 122.10 % | 28.620 M 1 661.23 % | 1.625 M -3.39 % | 1.682 M -5.93 % | 1.788 M -93.13 % | 26.017 M -1.61 % | 26.443 M -2.13 % | 27.018 M -2.88 % | 27.819 M 7.61 % | 25.851 M -0.82 % | 26.065 M 2.82 % | 25.349 M -1.65 % | 25.775 M -5.46 % | 27.264 M 0.48 % | 27.133 M -1.94 % | 27.670 M -1.53 % | 28.099 M -1.86 % | 28.632 M -0.36 % | 28.736 M -0.34 % | 28.834 M 1 020.20 % | 2.574 M -3.12 % | 2.657 M -3.03 % | 2.740 M -2.94 % | 2.823 M -2.86 % | 2.906 M | 0.000 | 0.000 -100.00 % | 20.906 M 74.41 % | 11.987 M -19.18 % | 14.832 M 460.97 % | 2.644 M 2.39 % | 2.582 M |
Dette totale | 398.752 M -18.69 % | 490.428 M 8.31 % | 452.803 M 2.04 % | 443.766 M 40.41 % | 316.042 M 7.84 % | 293.068 M 30.90 % | 223.881 M 458.79 % | 40.065 M -29.79 % | 57.065 M -44.64 % | 103.076 M -16.29 % | 123.136 M -38.49 % | 200.173 M -9.92 % | 222.216 M -0.11 % | 222.451 M -8.19 % | 242.291 M 11.52 % | 217.259 M 7.47 % | 202.149 M -9.03 % | 222.210 M -7.07 % | 239.110 M 0.01 % | 239.086 M -4.59 % | 250.586 M 4.72 % | 239.293 M 14.21 % | 209.513 M 0.15 % | 209.200 M 0.00 % | 209.200 M -16.65 % | 251.000 M -3.91 % | 261.200 M 9.15 % | 239.300 M -1.24 % | 242.300 M 39.25 % | 174.000 M -2.79 % | 179.000 M -3.72 % | 185.920 M 12.05 % | 165.920 M 0.00 % | 165.920 M 0.00 % | 165.920 M -8.29 % | 180.920 M -9.00 % | 198.820 M -29.23 % | 280.920 M 3.00 % | 272.750 M -16.97 % | 328.480 M -18.13 % | 401.205 M -5.87 % | 426.205 M 6.96 % | 398.480 M -34.43 % | 607.714 M -2.08 % | 620.630 M 0.00 % | 620.630 M -1.43 % | 629.630 M -3.56 % | 652.860 M 8.29 % | 602.860 M -8.17 % | 656.460 M 3.23 % | 635.950 M 9.05 % | 583.150 M 1.02 % | 577.250 M 25.83 % | 458.750 M 13.54 % | 404.050 M 9.76 % | 368.110 M 18.13 % | 311.610 M -26.54 % | 424.210 M -1.25 % | 429.560 M -17.42 % | 520.200 M 0.81 % | 516.000 M -4.09 % | 538.000 M -5.36 % | 568.500 M 5.16 % | 540.622 M -0.98 % | 545.952 M 11.65 % | 488.980 M -0.54 % | 491.638 M -8.27 % | 535.988 M 46.85 % | 365.000 M 0.00 % | 365.000 M -3.74 % | 379.200 M 12.52 % | 337.000 M -9.41 % | 372.000 M -2.36 % | 381.000 M 9.80 % | 347.000 M 7.76 % | 322.000 M 15.83 % | 278.000 M 1.83 % | 273.000 M -5.21 % | 288.000 M 7.46 % | 268.000 M 15.02 % | 233.000 M 24.60 % | 187.000 M 78.10 % | 105.000 M 45.83 % | 72.000 M 25.90 % | 57.190 M -9.50 % | 63.190 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.262 B | 0.000 -100.00 % | 434.992 M 1 421.75 % | 28.585 M -0.12 % | 28.619 M -84.25 % | 181.764 M 439.50 % | 33.691 M 4.90 % | 32.117 M -92.59 % | 433.147 M 1 396.40 % | 28.946 M -92.89 % | 407.014 M 1 476.11 % | 25.824 M -93.62 % | 404.686 M 1 629.50 % | 23.399 M -94.00 % | 390.136 M 1 622.91 % | 22.644 M -94.11 % | 384.291 M 208.92 % | 124.398 M 573.51 % | 18.470 M 2.01 % | 18.106 M 5.33 % | 17.189 M 5.22 % | 16.337 M 14.65 % | 14.250 M 4.44 % | 13.644 M 2.76 % | 13.277 M 4.03 % | 12.763 M 17.35 % | 10.876 M 4.53 % | 10.405 M 6.59 % | 9.762 M 5.31 % | 9.270 M 7.35 % | 8.635 M 12.46 % | 7.678 M 1.71 % | 7.549 M 6.91 % | 7.061 M 8.55 % | 6.505 M 3.32 % | 6.296 M 7.18 % | 5.874 M 7.62 % | 5.458 M 19.88 % | 4.553 M 4.55 % | 4.355 M 3.49 % | 4.208 M 8.43 % | 3.881 M -23.74 % | 5.089 M 13.57 % | 4.481 M 13.73 % | 3.940 M 16.81 % | 3.373 M 41.19 % | 2.389 M 19.93 % | 1.992 M 17.87 % | 1.690 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 | 643.231 M -1.22 % | 651.196 M 7.15 % | 607.735 M 10.83 % | 548.349 M -4.38 % | 573.494 M -5.19 % | 604.913 M 10.64 % | 546.716 M 5.52 % | 518.097 M 9.64 % | 472.561 M -8.13 % | 514.385 M -13.43 % | 594.192 M 68.34 % | 352.981 M 20.89 % | 291.982 M 32.03 % | 221.143 M 12.88 % | 195.905 M 5.62 % | 185.479 M 9.99 % | 168.630 M 53.60 % | 109.782 M 7.92 % | 101.728 M 12.87 % | 90.128 M 11.52 % | 80.816 M 39.04 % | 58.123 M -20.80 % | 73.386 M -43.77 % | 130.508 M -7.02 % | 140.358 M -19.99 % | 175.418 M -9.76 % | 194.399 M -11.93 % | 220.733 M 0.27 % | 220.143 M 4.87 % | 209.925 M 6.15 % | 197.770 M 41.93 % | 139.340 M 1.94 % | 136.692 M 5.38 % | 129.716 M 9.76 % | 118.181 M 3.66 % | 114.012 M -31.27 % | 165.893 M 14.52 % | 144.857 M 136.32 % | 61.298 M -51.14 % | 125.446 M 136.76 % | 52.984 M 4.43 % | 50.735 M 5.18 % | 48.238 M 1 834.94 % | 2.493 M -94.86 % | 48.473 M -58.18 % | 115.906 M 225.19 % | 35.643 M -77.33 % | 157.194 M -12.92 % | 180.524 M -10.72 % | 202.199 M -13.48 % | 233.702 M -41.67 % | 400.659 M -4.83 % | 420.982 M -10.33 % | 469.481 M 2.34 % | 458.727 M 4.38 % | 439.476 M 35.71 % | 323.840 M 65.59 % | 195.569 M 90.09 % | 102.883 M 159.95 % | 39.578 M 38.89 % | 28.496 M 25.59 % | 22.690 M 25.84 % | 18.031 M -15.73 % | 21.397 M 181.97 % | -26.103 M -111.26 % | -12.356 M -342.55 % | -2.792 M -105.26 % | 53.085 M -9.75 % | 58.819 M 3.50 % | 56.831 M 3.51 % | 54.902 M -2.87 % | 56.524 M 1.35 % | 55.771 M 4.44 % | 53.399 M 15.07 % | 46.404 M -13.41 % | 53.592 M 5.74 % | 50.683 M -7.31 % | 54.683 M 4.84 % | 52.160 M -4.43 % | 54.580 M 12.96 % | 48.317 M -20.01 % | 60.404 M 7.75 % | 56.061 M 4.78 % | 53.501 M 14.60 % | 46.684 M 32.74 % | 35.169 M |
Actions ordinaires | 519.793 M 0.00 % | 519.793 M 0.00 % | 519.793 M 14.20 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 0.00 % | 455.160 M 50.00 % | 303.440 M 0.00 % | 303.440 M 0.00 % | 303.440 M 100.00 % | 151.720 M 5.36 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 50.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 20.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 60.00 % | 50.000 M |
Capitaux propres totaux | 2.369 B -0.20 % | 2.373 B 2.03 % | 2.326 B 77.11 % | 1.313 B -1.88 % | 1.339 B -3.03 % | 1.380 B 4.40 % | 1.322 B -2.41 % | 1.355 B -0.71 % | 1.365 B -4.57 % | 1.430 B 3.70 % | 1.379 B 11.36 % | 1.238 B 5.39 % | 1.175 B 6.82 % | 1.100 B 2.38 % | 1.074 B 1.65 % | 1.057 B 2.10 % | 1.035 B 5.92 % | 977.374 M 1.21 % | 965.664 M 1.43 % | 952.054 M 1.46 % | 938.345 M 4.10 % | 901.395 M -1.72 % | 917.197 M -5.45 % | 970.041 M -0.98 % | 979.674 M -3.49 % | 1.015 B -2.02 % | 1.036 B -2.04 % | 1.058 B 0.36 % | 1.054 B 1.51 % | 1.038 B 1.10 % | 1.027 B 6.73 % | 962.234 M 0.34 % | 958.960 M 0.81 % | 951.255 M 1.22 % | 939.782 M 1.19 % | 928.751 M 2.51 % | 906.054 M 2.34 % | 885.297 M 0.95 % | 876.924 M 1.33 % | 865.387 M -0.14 % | 866.643 M 1.36 % | 855.053 M 0.34 % | 852.135 M 8.98 % | 781.938 M -5.59 % | 828.257 M 0.60 % | 823.312 M 0.98 % | 815.340 M -13.09 % | 938.154 M -2.46 % | 961.834 M -2.22 % | 983.665 M -3.22 % | 1.016 B -14.24 % | 1.185 B -1.82 % | 1.207 B -3.87 % | 1.256 B 0.70 % | 1.247 B 5.16 % | 1.186 B 10.62 % | 1.072 B 113.77 % | 501.450 M 23.01 % | 407.661 M 15.99 % | 351.458 M 3.80 % | 338.587 M 1.98 % | 332.011 M 1.14 % | 328.265 M -0.31 % | 329.270 M 18.98 % | 276.741 M -6.82 % | 297.009 M -3.98 % | 309.320 M -17.25 % | 373.820 M 2.97 % | 363.042 M 0.35 % | 361.761 M 0.38 % | 360.378 M -0.42 % | 361.903 M -5.98 % | 384.906 M 0.04 % | 384.759 M 1.47 % | 379.194 M -1.67 % | 385.648 M 0.68 % | 383.039 M -1.27 % | 387.976 M 0.52 % | 385.982 M -0.97 % | 389.775 M 5.65 % | 368.915 M -0.23 % | 369.765 M 1.39 % | 364.702 M 1.75 % | 358.435 M 6.58 % | 336.304 M 222.32 % | 104.339 M |
Autres passifs non courants | 4.488 M -10.61 % | 5.021 M -7.74 % | 5.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.837 M 7.09 % | 53.075 M -2.21 % | 54.277 M | 0.000 -100.00 % | 55.166 M -2.00 % | 56.291 M 6.25 % | 52.979 M -1.84 % | 53.974 M -1.05 % | 54.547 M 0.57 % | 54.240 M 7.04 % | 50.674 M 110.20 % | 24.107 M 6.29 % | 22.680 M 0.80 % | 22.500 M 5.44 % | 21.340 M 0.00 % | 21.340 M 3.59 % | 20.600 M 10.10 % | 18.710 M 118.57 % | 8.560 M 13.23 % | 7.560 M 530.00 % | 1.200 M 0.00 % | 1.200 M -83.67 % | 7.350 M 56.52 % | 4.696 M -17.05 % | 5.661 M 529.00 % | 900.000 K -21.94 % | 1.153 M -25.13 % | 1.540 M | 0.000 -100.00 % | 3.788 M 5.57 % | 3.588 M 74.17 % | 2.060 M 3 333.33 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 350.000 K |
Dette à long terme | 50.078 M -4.04 % | 52.187 M 24.86 % | 41.796 M 16.86 % | 35.766 M 151.93 % | 14.197 M -43.37 % | 25.068 M 28.23 % | 19.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.923 M -0.03 % | 16.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.928 M 0.00 % | 16.928 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 | 0.000 | 0.000 | 0.000 | 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 % | 60.000 K 0.00 % | 60.000 K | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -99.87 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M -43.75 % | 80.000 M 0.00 % | 80.000 M 23 709.52 % | 336.000 K 0.00 % | 336.000 K -83.33 % | 2.016 M 3 260.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
Total des passifs non courants | 88.784 M 3.19 % | 86.041 M 49.06 % | 57.722 M 53.44 % | 37.619 M 131.82 % | 16.228 M -40.07 % | 27.077 M 19.77 % | 22.608 M 694.10 % | 2.847 M 1.90 % | 2.794 M -8.72 % | 3.061 M -8.57 % | 3.348 M 87.35 % | 1.787 M -3.87 % | 1.859 M -48.50 % | 3.610 M -1.93 % | 3.681 M -62.02 % | 9.692 M -58.43 % | 23.316 M -4.43 % | 24.398 M 220.65 % | 7.609 M -20.95 % | 9.625 M 53.66 % | 6.264 M -68.41 % | 19.830 M -0.70 % | 19.969 M 681.57 % | 2.555 M -2.56 % | 2.622 M -2.53 % | 2.690 M -2.43 % | 2.757 M -7.51 % | 2.981 M -15.24 % | 3.517 M -13.22 % | 4.053 M -11.70 % | 4.590 M 47.97 % | 3.102 M -14.64 % | 3.634 M -22.65 % | 4.698 M 0.00 % | 4.698 M -29.49 % | 6.663 M 0.00 % | 6.663 M 0.00 % | 6.663 M 0.00 % | 6.663 M -21.96 % | 8.538 M 0.00 % | 8.538 M 0.00 % | 8.538 M 0.00 % | 8.538 M -84.98 % | 56.837 M 7.09 % | 53.075 M -2.21 % | 54.277 M -2.16 % | 55.478 M 0.57 % | 55.166 M -2.00 % | 56.291 M 6.25 % | 52.979 M -1.84 % | 53.974 M -1.05 % | 54.547 M 0.45 % | 54.300 M 7.03 % | 50.734 M 110.45 % | 24.107 M 6.01 % | 22.740 M 0.80 % | 22.560 M 5.42 % | 21.400 M 0.00 % | 21.400 M -67.38 % | 65.600 M 2.97 % | 63.710 M 18.95 % | 53.560 M 1.90 % | 52.560 M -35.27 % | 81.200 M 0.00 % | 81.200 M 956.47 % | 7.686 M 52.74 % | 5.032 M -34.45 % | 7.677 M 699.69 % | 960.000 K -20.86 % | 1.213 M -24.19 % | 1.600 M | 0.000 -100.00 % | 3.788 M 5.57 % | 3.588 M 74.17 % | 2.060 M 3 333.33 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -97.00 % | 2.000 M | 0.000 -100.00 % | 350.000 K |
Autres passifs courants | 286.750 M 20.33 % | 238.299 M -22.33 % | 306.791 M 58.44 % | 193.636 M -33.84 % | 292.685 M 1 589.58 % | 17.323 M -96.53 % | 499.204 M 6 140.05 % | 8.000 M -97.65 % | 340.486 M 402.80 % | 67.718 M -85.21 % | 457.978 M 231.42 % | 138.187 M -82.11 % | 772.217 M 727.64 % | 93.303 M -38.86 % | 152.609 M -73.97 % | 586.356 M 1 504.39 % | 36.547 M -94.34 % | 645.260 M 3 418.90 % | 18.337 M -78.95 % | 87.111 M 156.16 % | 34.006 M 278.01 % | 8.996 M -92.16 % | 114.728 M -1.88 % | 116.924 M -59.65 % | 289.759 M 37.88 % | 210.147 M 28.22 % | 163.894 M -28.70 % | 229.856 M 15.46 % | 199.077 M -6.24 % | 212.331 M -41.02 % | 360.010 M 5.80 % | 340.271 M 12.88 % | 301.433 M -23.90 % | 396.111 M 30.94 % | 302.508 M 132.46 % | 130.131 M 112.27 % | 61.306 M -69.33 % | 199.905 M -13.43 % | 230.909 M 263.25 % | 63.568 M -9.85 % | 70.515 M -58.74 % | 170.914 M -7.71 % | 185.193 M 112.36 % | 87.208 M -17.00 % | 105.073 M -42.07 % | 181.368 M -21.41 % | 230.782 M 217.99 % | 72.576 M -53.84 % | 157.228 M -2.84 % | 161.819 M -11.72 % | 183.292 M 12.06 % | 163.567 M 174.96 % | 59.488 M 20.59 % | 49.332 M -5.15 % | 52.011 M -78.75 % | 244.814 M -43.99 % | 437.119 M 11.84 % | 390.848 M -8.03 % | 424.989 M 223.57 % | 131.344 M 36.18 % | 96.450 M 57.61 % | 61.194 M -5.57 % | 64.803 M -16.70 % | 77.797 M 3.75 % | 74.986 M -3.45 % | 77.664 M 50.53 % | 51.593 M 29.52 % | 39.835 M -9.74 % | 44.135 M 246.84 % | 12.725 M -6.78 % | 13.650 M -64.91 % | 38.904 M 150.35 % | 15.540 M -40.24 % | 26.004 M -27.31 % | 35.772 M 34.09 % | 26.678 M 40.37 % | 19.005 M 67.14 % | 11.371 M 2.89 % | 11.052 M 8.14 % | 10.220 M -7.83 % | 11.088 M 32.44 % | 8.372 M -47.93 % | 16.077 M 11.90 % | 14.367 M 55.69 % | 9.228 M 0.24 % | 9.206 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.076 M | 0.000 -100.00 % | 251.141 M | 0.000 -100.00 % | 262.929 M | 0.000 -100.00 % | 618.057 M | 0.000 -100.00 % | 609.072 M 29.05 % | 471.957 M | 0.000 -100.00 % | 394.404 M | 0.000 -100.00 % | 363.369 M 88.76 % | 192.508 M 25.75 % | 153.086 M -25.32 % | 204.999 M 163.22 % | 77.881 M 13.33 % | 68.720 M | 0.000 | 0.000 -100.00 % | 63.301 M | 0.000 -100.00 % | 36.359 M -4.17 % | 37.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.126 M 4.01 % | 55.886 M | 0.000 | 0.000 -100.00 % | 34.594 M -1.39 % | 35.080 M | 0.000 | 0.000 -100.00 % | 61.848 M 55.54 % | 39.764 M | 0.000 | 0.000 -100.00 % | 82.132 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.408 M -26.81 % | 137.184 M -1.48 % | 139.251 M 143.08 % | 57.286 M -5.91 % | 60.882 M 90.36 % | 31.983 M 4 071.79 % | 766.649 K -85.56 % | 5.311 M -50.67 % | 10.767 M 27.36 % | 8.454 M 6.37 % | 7.948 M -55.52 % | 17.867 M -5.32 % | 18.871 M 3.76 % | 18.188 M 11.46 % | 16.318 M -67.41 % | 50.063 M 338.61 % | 11.414 M -55.23 % | 25.495 M 29.86 % | 19.632 M 40.04 % | 14.019 M -29.38 % | 19.851 M -17.77 % | 24.141 M 138.26 % | 10.132 M 248.26 % | -6.834 M -129.02 % | 23.548 M 23.14 % | 19.123 M 11.87 % | 17.094 M 1.22 % | 16.888 M -16.17 % | 20.145 M 6.67 % | 18.886 M -23.89 % | 24.813 M 23.75 % | 20.051 M | 0.000 | 0.000 |
Dette à court terme | 348.674 M -20.44 % | 438.241 M 6.63 % | 411.006 M 0.74 % | 408.000 M 35.17 % | 301.846 M 12.63 % | 268.000 M 31.16 % | 204.333 M 410.00 % | 40.065 M -29.79 % | 57.065 M -44.64 % | 103.076 M -16.29 % | 123.136 M -38.49 % | 200.173 M -9.92 % | 222.216 M -0.11 % | 222.451 M -8.19 % | 242.291 M 11.52 % | 217.259 M 17.29 % | 185.226 M -9.77 % | 205.283 M -7.61 % | 222.183 M 0.01 % | 222.160 M -4.92 % | 233.660 M 5.08 % | 222.366 M 15.46 % | 192.585 M -7.94 % | 209.200 M 0.00 % | 209.200 M -16.65 % | 251.000 M -3.91 % | 261.200 M 9.15 % | 239.300 M -1.24 % | 242.300 M 39.25 % | 174.000 M -2.79 % | 179.000 M -3.72 % | 185.920 M 12.05 % | 165.920 M 0.00 % | 165.920 M 0.00 % | 165.920 M -8.29 % | 180.920 M -9.00 % | 198.820 M -29.23 % | 280.920 M 3.00 % | 272.750 M -16.97 % | 328.480 M -18.13 % | 401.205 M -5.87 % | 426.205 M 6.96 % | 398.480 M -34.43 % | 607.714 M -2.08 % | 620.630 M 0.00 % | 620.630 M -1.43 % | 629.630 M -3.56 % | 652.860 M 8.29 % | 602.860 M -8.17 % | 656.460 M 3.23 % | 635.950 M 9.05 % | 583.150 M 1.02 % | 577.250 M 25.83 % | 458.750 M 13.54 % | 404.050 M 9.78 % | 368.050 M 18.14 % | 311.550 M -26.55 % | 424.150 M -1.25 % | 429.500 M -9.62 % | 475.200 M 0.89 % | 471.000 M -4.46 % | 493.000 M -5.83 % | 523.500 M 13.65 % | 460.622 M -1.14 % | 465.952 M -4.38 % | 487.300 M 0.30 % | 485.820 M -7.44 % | 524.886 M 43.80 % | 365.000 M 0.00 % | 365.000 M -3.74 % | 379.200 M 12.52 % | 337.000 M -9.41 % | 372.000 M -2.36 % | 381.000 M 9.80 % | 347.000 M 7.76 % | 322.000 M 15.83 % | 278.000 M 1.83 % | 273.000 M -5.21 % | 288.000 M 7.46 % | 268.000 M 15.02 % | 233.000 M 24.60 % | 187.000 M 78.10 % | 105.000 M 50.00 % | 70.000 M 22.40 % | 57.190 M 0.00 % | 57.190 M |
Total des passifs courants | 1.592 B -6.40 % | 1.701 B -3.30 % | 1.759 B 13.84 % | 1.545 B 16.02 % | 1.332 B -1.33 % | 1.350 B 16.93 % | 1.154 B 24.78 % | 925.134 M 2.48 % | 902.702 M -17.81 % | 1.098 B -8.88 % | 1.205 B -27.40 % | 1.660 B 0.17 % | 1.658 B 3.65 % | 1.599 B 11.54 % | 1.434 B 2.70 % | 1.396 B 20.32 % | 1.160 B -12.07 % | 1.320 B 20.21 % | 1.098 B 19.05 % | 922.066 M 16.28 % | 792.998 M -1.22 % | 802.777 M 2.89 % | 780.235 M -12.01 % | 886.752 M -5.56 % | 938.979 M 1.73 % | 923.004 M 4.40 % | 884.084 M -2.17 % | 903.710 M 9.54 % | 824.988 M 6.05 % | 777.949 M 3.64 % | 750.642 M 5.99 % | 708.191 M 5.49 % | 671.334 M -16.71 % | 806.063 M 19.49 % | 674.582 M -1.40 % | 684.140 M 20.97 % | 565.526 M -18.83 % | 696.737 M 2.75 % | 678.091 M 4.94 % | 646.194 M -8.42 % | 705.569 M -10.26 % | 786.194 M -2.41 % | 805.607 M -28.56 % | 1.128 B 0.94 % | 1.117 B 1.70 % | 1.098 B -3.89 % | 1.143 B -1.93 % | 1.165 B 8.70 % | 1.072 B -3.19 % | 1.107 B -2.83 % | 1.140 B 5.91 % | 1.076 B -12.62 % | 1.232 B 0.57 % | 1.225 B -14.04 % | 1.425 B 3.85 % | 1.372 B -1.81 % | 1.397 B 4.17 % | 1.341 B 4.31 % | 1.286 B 36.12 % | 944.548 M 9.60 % | 861.811 M 0.94 % | 853.796 M -10.22 % | 950.981 M -4.07 % | 991.316 M -14.94 % | 1.165 B -7.88 % | 1.265 B 26.59 % | 999.412 M -4.63 % | 1.048 B 31.85 % | 794.750 M 0.44 % | 791.260 M -2.03 % | 807.690 M 13.90 % | 709.115 M 3.32 % | 686.301 M 2.72 % | 668.121 M 6.46 % | 627.560 M 8.86 % | 576.467 M 1.81 % | 566.217 M -5.06 % | 596.395 M 7.68 % | 553.835 M 15.61 % | 479.075 M 19.80 % | 399.887 M 24.18 % | 322.015 M 10.61 % | 291.136 M 18.47 % | 245.750 M 68.50 % | 145.845 M 5.37 % | 138.415 M |
Passifs totaux | 1.681 B -5.94 % | 1.787 B -1.64 % | 1.817 B 14.78 % | 1.583 B 17.53 % | 1.347 B -2.19 % | 1.377 B 19.31 % | 1.154 B 24.35 % | 927.981 M 2.48 % | 905.496 M -17.79 % | 1.101 B -8.87 % | 1.209 B -27.28 % | 1.662 B 0.16 % | 1.659 B 3.53 % | 1.603 B 11.50 % | 1.437 B 2.26 % | 1.406 B 18.77 % | 1.184 B -11.93 % | 1.344 B 21.59 % | 1.105 B 18.64 % | 931.690 M 16.57 % | 799.261 M -2.84 % | 822.607 M 2.80 % | 800.204 M -10.02 % | 889.306 M -5.55 % | 941.601 M 1.72 % | 925.694 M 4.38 % | 886.841 M -2.19 % | 906.691 M 9.44 % | 828.505 M 5.95 % | 782.002 M 3.54 % | 755.231 M 6.18 % | 711.293 M 5.38 % | 674.968 M -16.75 % | 810.761 M 19.36 % | 679.279 M -1.67 % | 690.803 M 20.73 % | 572.189 M -18.65 % | 703.399 M 2.72 % | 684.753 M 4.59 % | 654.731 M -8.31 % | 714.106 M -10.14 % | 794.731 M -2.38 % | 814.145 M -31.27 % | 1.185 B 1.22 % | 1.170 B 1.51 % | 1.153 B -3.81 % | 1.198 B -1.81 % | 1.221 B 8.17 % | 1.128 B -2.76 % | 1.160 B -2.79 % | 1.194 B 5.58 % | 1.131 B -12.06 % | 1.286 B 0.82 % | 1.275 B -11.96 % | 1.449 B 3.88 % | 1.395 B -1.77 % | 1.420 B 4.19 % | 1.363 B 4.24 % | 1.307 B 29.39 % | 1.010 B 9.14 % | 925.521 M 2.00 % | 907.356 M -9.58 % | 1.004 B -6.43 % | 1.073 B -13.97 % | 1.247 B -2.06 % | 1.273 B 26.72 % | 1.004 B -4.84 % | 1.056 B 32.66 % | 795.710 M 0.41 % | 792.472 M 14.28 % | 693.447 M -2.21 % | 709.115 M 2.76 % | 690.089 M 2.74 % | 671.709 M 6.68 % | 629.620 M 9.21 % | 576.527 M 1.81 % | 566.277 M -5.06 % | 596.455 M 7.68 % | 553.895 M 15.60 % | 479.135 M 19.80 % | 399.947 M 24.18 % | 322.075 M 10.60 % | 291.196 M 17.54 % | 247.750 M 69.87 % | 145.845 M 5.10 % | 138.765 M |
Autres actifs non courants | 176.888 M -55.73 % | 399.595 M 187.28 % | 139.097 M 206.23 % | 45.422 M 806.08 % | 5.013 M -81.76 % | 27.483 M 863.98 % | 2.851 M -97.55 % | 116.184 M -0.14 % | 116.351 M 493.84 % | 19.593 M -45.23 % | 35.771 M -68.53 % | 113.650 M -5.15 % | 119.823 M 59.68 % | 75.041 M 9.16 % | 68.742 M -34.97 % | 105.714 M 85.52 % | 56.983 M -16.50 % | 68.244 M -29.02 % | 96.148 M 55.56 % | 61.807 M -36.31 % | 97.046 M 156.95 % | 37.769 M -26.02 % | 51.050 M 90.02 % | 26.865 M 0.00 % | 26.865 M 0.00 % | 26.865 M -11.11 % | 30.224 M 12.50 % | 26.865 M -25.28 % | 35.955 M 295.54 % | 9.090 M 50.00 % | 6.060 M -94.13 % | 103.307 M 8.04 % | 95.620 M -24.64 % | 126.888 M -24.99 % | 169.151 M -22.34 % | 217.823 M 1.07 % | 215.517 M -4.07 % | 224.670 M 0.56 % | 223.409 M 12.44 % | 198.684 M -8.08 % | 216.146 M 7.40 % | 201.247 M -0.47 % | 202.189 M 62.88 % | 124.137 M -0.27 % | 124.475 M 6 570.69 % | 1.866 M -16.58 % | 2.237 M -85.60 % | 15.530 M -2.14 % | 15.869 M -2.43 % | 16.265 M 998.99 % | 1.480 M -81.33 % | 7.929 M -87.54 % | 63.652 M -1.31 % | 64.496 M -1.73 % | 65.630 M 124.73 % | 29.204 M 835.13 % | 3.123 M 31.94 % | 2.367 M -4.98 % | 2.491 M -90.46 % | 26.098 M -1.61 % | 26.526 M -11.65 % | 30.025 M -2.69 % | 30.854 M 6.71 % | 28.914 M -49.90 % | 57.707 M 8.49 % | 53.193 M -8.25 % | 57.973 M -8.26 % | 63.193 M 0.47 % | 62.897 M -1.22 % | 63.671 M -1.14 % | 64.405 M 123.48 % | 28.819 M 0.29 % | 28.736 M 445.79 % | 5.265 M 88.71 % | 2.790 M -5.42 % | 2.950 M -6.14 % | 3.143 M -5.79 % | 3.336 M -5.47 % | 3.529 M -14.26 % | 4.116 M -4.32 % | 4.302 M -82.83 % | 25.057 M 53.43 % | 16.331 M 1.42 % | 16.102 M 300.45 % | 4.021 M 34.83 % | 2.982 M |
Investissements à long terme | 0.000 100.00 % | -209.998 M | 0.000 -100.00 % | 67.830 M 52.74 % | 44.409 M 103.59 % | 21.813 M -42.56 % | 37.975 M 112.29 % | 17.888 M -52.87 % | 37.952 M -0.01 % | 37.956 M 80.71 % | 21.004 M 130.92 % | -67.937 M 11.70 % | -76.936 M -140.89 % | -31.938 M -45.78 % | -21.909 M 57.77 % | -51.876 M -1 726.62 % | -2.840 M 78.66 % | -13.308 M 67.75 % | -41.267 M -225.58 % | -12.675 M 73.47 % | -47.779 M -510.97 % | 11.626 M 869.42 % | -1.511 M -101.50 % | 100.400 M 3.14 % | 97.341 M -33.34 % | 146.029 M -0.28 % | 146.433 M -17.98 % | 178.526 M -3.92 % | 185.807 M -2.48 % | 190.527 M 0.56 % | 189.465 M 98.51 % | 95.443 M 0.11 % | 95.342 M 24.15 % | 76.796 M 37.26 % | 55.950 M -49.36 % | 110.482 M -3.29 % | 114.245 M 0.73 % | 113.418 M 1.04 % | 112.255 M 27.83 % | 87.817 M 0.02 % | 87.797 M -0.62 % | 88.347 M -0.50 % | 88.795 M -1.12 % | 89.805 M -2.71 % | 92.310 M -57.78 % | 218.638 M -0.69 % | 220.166 M 119.05 % | 100.509 M 74.16 % | 57.710 M -3.98 % | 60.102 M -22.36 % | 77.409 M 28.58 % | 60.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 101.413 M -0.24 % | 101.652 M -0.72 % | 102.391 M 0.00 % | 102.388 M -0.82 % | 103.235 M 209.21 % | 33.387 M -1.40 % | 33.862 M -1.29 % | 34.303 M -1.29 % | 34.753 M -1.58 % | 35.312 M -1.50 % | 35.850 M 0.70 % | 35.601 M 0.19 % | 35.532 M -1.68 % | 36.138 M -1.67 % | 36.752 M -1.61 % | 37.355 M -1.73 % | 38.012 M -1.44 % | 38.566 M -1.52 % | 39.162 M -1.57 % | 39.787 M -1.55 % | 40.413 M -1.41 % | 40.989 M -1.27 % | 41.517 M -1.49 % | 42.143 M -1.41 % | 42.747 M -0.67 % | 43.037 M -0.46 % | 43.238 M -1.04 % | 43.693 M -0.39 % | 43.864 M -1.38 % | 44.477 M -1.36 % | 45.091 M 22.48 % | 36.815 M -1.05 % | 37.206 M -0.77 % | 37.493 M -0.48 % | 37.675 M -0.44 % | 37.842 M -0.98 % | 38.217 M -0.99 % | 38.600 M 1.06 % | 38.196 M -1.10 % | 38.620 M -0.36 % | 38.759 M -0.92 % | 39.120 M -0.68 % | 39.387 M -19.34 % | 48.831 M -1.17 % | 49.410 M -1.47 % | 50.149 M -0.85 % | 50.581 M -3.88 % | 52.624 M 4.43 % | 50.394 M -0.87 % | 50.837 M -0.86 % | 51.278 M -0.86 % | 51.725 M -0.04 % | 51.747 M -0.81 % | 52.170 M -0.80 % | 52.593 M -0.79 % | 53.011 M -0.44 % | 53.244 M -0.70 % | 53.619 M -0.77 % | 54.035 M -0.76 % | 54.451 M -0.72 % | 54.847 M -0.79 % | 55.283 M -0.75 % | 55.699 M 93.51 % | 28.783 M -64.68 % | 81.503 M 50.59 % | 54.122 M -34.34 % | 82.430 M 0.19 % | 82.273 M -0.48 % | 82.671 M -1.28 % | 83.740 M -0.23 % | 83.933 M 188.55 % | 29.088 M -0.68 % | 29.287 M 0.37 % | 29.180 M -0.81 % | 29.418 M -18.84 % | 36.247 M 0.17 % | 36.184 M -0.81 % | 36.481 M -0.33 % | 36.603 M 46.09 % | 25.055 M 107.80 % | 12.057 M 19 999.69 % | 59.986 K -7.28 % | 64.698 K -7.37 % | 69.847 K 26.33 % | 55.291 K -6.12 % | 58.898 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M -3.68 % | 3.448 M 3.82 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 0.00 % | 3.321 M 29.02 % | 2.574 M 0.00 % | 2.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 101.413 M -0.24 % | 101.652 M -0.72 % | 102.391 M 0.00 % | 102.388 M -0.82 % | 103.235 M 209.21 % | 33.387 M -1.40 % | 33.862 M -1.29 % | 34.303 M -1.29 % | 34.753 M -1.58 % | 35.312 M -1.50 % | 35.850 M 0.70 % | 35.601 M 0.19 % | 35.532 M -1.68 % | 36.138 M -1.67 % | 36.752 M -1.61 % | 37.355 M -1.73 % | 38.012 M -1.44 % | 38.566 M -1.52 % | 39.162 M -1.57 % | 39.787 M -1.55 % | 40.413 M -1.41 % | 40.989 M -1.27 % | 41.517 M -1.49 % | 42.143 M -1.41 % | 42.747 M -0.67 % | 43.037 M -0.46 % | 43.238 M -1.04 % | 43.693 M -0.39 % | 43.864 M -1.38 % | 44.477 M -1.36 % | 45.091 M 22.48 % | 36.815 M -1.05 % | 37.206 M -0.77 % | 37.493 M -0.48 % | 37.675 M -0.44 % | 37.842 M -0.98 % | 38.217 M -0.99 % | 38.600 M 1.06 % | 38.196 M -1.10 % | 38.620 M -0.36 % | 38.759 M -0.92 % | 39.120 M -0.68 % | 39.387 M -19.34 % | 48.831 M -1.17 % | 49.410 M -1.47 % | 50.149 M -0.85 % | 50.581 M -3.88 % | 52.624 M 4.43 % | 50.394 M -0.87 % | 50.837 M -0.86 % | 51.278 M -6.85 % | 55.047 M -0.04 % | 55.068 M -0.76 % | 55.491 M -0.76 % | 55.914 M -0.74 % | 56.332 M -0.41 % | 56.565 M -0.66 % | 56.940 M -0.73 % | 57.356 M -0.72 % | 57.772 M -0.68 % | 58.168 M -0.74 % | 58.604 M -0.70 % | 59.020 M 83.84 % | 32.104 M -62.15 % | 84.825 M 47.34 % | 57.570 M -32.86 % | 85.752 M 0.18 % | 85.594 M -0.46 % | 85.992 M -1.23 % | 87.062 M -0.22 % | 87.254 M 175.59 % | 31.661 M -0.63 % | 31.861 M 9.19 % | 29.180 M -0.81 % | 29.418 M -18.84 % | 36.247 M 0.17 % | 36.184 M -0.81 % | 36.481 M -0.33 % | 36.603 M 46.09 % | 25.055 M 107.80 % | 12.057 M 19 999.69 % | 59.986 K -7.28 % | 64.698 K -7.37 % | 69.847 K 26.33 % | 55.291 K -6.12 % | 58.898 K |
Immobilisations corporelles (PP&E) | 692.770 M 9.70 % | 631.517 M 4.82 % | 602.468 M 17.19 % | 514.087 M 2.20 % | 503.041 M 13.60 % | 442.822 M -0.46 % | 444.886 M 33.37 % | 333.583 M -0.19 % | 334.231 M -0.46 % | 335.765 M -1.47 % | 340.791 M -0.82 % | 343.620 M -1.80 % | 349.906 M -1.65 % | 355.779 M -0.40 % | 357.205 M -6.18 % | 380.754 M -2.99 % | 392.470 M -1.39 % | 397.999 M -1.82 % | 405.359 M 0.47 % | 403.467 M -1.04 % | 407.694 M -1.70 % | 414.725 M -2.18 % | 423.946 M -1.36 % | 429.789 M -0.71 % | 432.883 M 2.82 % | 420.998 M 3.38 % | 407.233 M 12.33 % | 362.547 M 6.73 % | 339.673 M 2.85 % | 330.274 M -4.22 % | 344.823 M 4.13 % | 331.150 M 4.90 % | 315.685 M 11.97 % | 281.946 M 11.42 % | 253.058 M 0.75 % | 251.179 M -2.46 % | 257.514 M -2.18 % | 263.247 M -2.66 % | 270.430 M -0.55 % | 271.938 M -1.99 % | 277.462 M -1.28 % | 281.073 M -1.59 % | 285.620 M -39.57 % | 472.684 M -1.19 % | 478.382 M -0.51 % | 480.849 M -2.03 % | 490.825 M -5.52 % | 519.494 M -2.43 % | 532.421 M 1.18 % | 526.224 M -2.58 % | 540.180 M -13.14 % | 621.906 M -0.24 % | 623.422 M 8.21 % | 576.102 M 1.76 % | 566.118 M 8.80 % | 520.309 M -1.30 % | 527.161 M 2.02 % | 516.720 M 6.36 % | 485.810 M 7.09 % | 453.648 M 8.06 % | 419.824 M 2.66 % | 408.932 M -0.42 % | 410.658 M -3.36 % | 424.948 M -1.99 % | 433.570 M -4.79 % | 455.364 M 9.06 % | 417.543 M 5.78 % | 394.726 M 22.73 % | 321.618 M -0.20 % | 322.271 M -0.05 % | 322.444 M -20.64 % | 406.326 M 0.89 % | 402.728 M -1.63 % | 409.391 M -1.17 % | 414.217 M 12.85 % | 367.062 M -5.16 % | 387.023 M 2.69 % | 376.872 M 15.82 % | 325.386 M 11.51 % | 291.793 M 11.27 % | 262.234 M 23.31 % | 212.661 M 17.47 % | 181.033 M 44.11 % | 125.619 M 52.39 % | 82.434 M -1.09 % | 83.340 M |
Total des actifs non courants | 1.015 B 5.46 % | 962.401 M 9.31 % | 880.426 M 13.21 % | 777.661 M 14.79 % | 677.469 M 23.79 % | 547.274 M 0.90 % | 542.409 M 3.94 % | 521.870 M -4.03 % | 543.777 M 21.08 % | 449.105 M 3.62 % | 433.416 M -3.22 % | 447.815 M -0.75 % | 451.212 M -1.76 % | 459.275 M -1.26 % | 465.117 M -1.59 % | 472.618 M -2.66 % | 485.520 M -1.44 % | 492.605 M -1.58 % | 500.511 M 1.49 % | 493.148 M -1.05 % | 498.376 M -1.58 % | 506.367 M -1.92 % | 516.257 M -14.09 % | 600.945 M -0.07 % | 601.363 M -5.86 % | 638.765 M 1.58 % | 628.808 M 2.73 % | 612.118 M 1.06 % | 605.674 M 5.37 % | 574.805 M -1.89 % | 585.888 M 3.36 % | 566.838 M 4.18 % | 544.070 M 3.97 % | 523.296 M 1.41 % | 516.007 M 1.81 % | 506.844 M -0.86 % | 511.248 M -2.90 % | 526.517 M -1.04 % | 532.036 M 4.48 % | 509.241 M -4.34 % | 532.366 M 2.10 % | 521.440 M -1.09 % | 527.196 M -32.00 % | 775.271 M -1.19 % | 784.626 M -1.84 % | 799.327 M -1.48 % | 811.307 M 13.20 % | 716.728 M 4.77 % | 684.085 M 0.44 % | 681.083 M -2.47 % | 698.351 M -7.80 % | 757.470 M 0.70 % | 752.208 M 6.20 % | 708.305 M 1.20 % | 699.880 M 14.68 % | 610.266 M 2.85 % | 593.373 M 2.04 % | 581.485 M 5.52 % | 551.053 M 1.94 % | 540.553 M 6.46 % | 507.742 M 1.33 % | 501.062 M -0.66 % | 504.396 M 3.09 % | 489.264 M -15.44 % | 578.592 M 1.65 % | 569.194 M 0.85 % | 564.371 M 2.57 % | 550.228 M 15.98 % | 474.398 M -0.30 % | 475.847 M -0.25 % | 477.027 M 1.32 % | 470.835 M 0.78 % | 467.197 M -1.74 % | 475.450 M 6.50 % | 446.425 M 9.89 % | 406.259 M -4.71 % | 426.350 M 2.32 % | 416.690 M 14.00 % | 365.518 M 13.88 % | 320.964 M 15.21 % | 278.594 M 17.17 % | 237.778 M 20.44 % | 197.428 M 39.24 % | 141.791 M 63.90 % | 86.510 M 0.15 % | 86.382 M |
Autres actifs circulants | 132.088 M -41.71 % | 226.615 M 63.39 % | 138.693 M -0.74 % | 139.729 M 39.28 % | 100.319 M -29.12 % | 141.526 M 89.63 % | 74.631 M -12.03 % | 84.833 M -4.01 % | 88.379 M -12.46 % | 100.960 M 69.27 % | 59.646 M -65.38 % | 172.306 M 46.70 % | 117.457 M -35.32 % | 181.607 M 7.38 % | 169.123 M 9.38 % | 154.626 M -6.78 % | 165.879 M 5.47 % | 157.274 M 21.10 % | 129.866 M -31.91 % | 190.720 M 13.61 % | 167.879 M 0.84 % | 166.475 M 2.48 % | 162.447 M -32.88 % | 242.012 M 75.75 % | 137.700 M -53.67 % | 297.206 M 52.66 % | 194.685 M -27.21 % | 267.449 M 5.71 % | 253.003 M 52.17 % | 166.261 M 80.26 % | 92.236 M -60.90 % | 235.906 M 88.86 % | 124.912 M -7.96 % | 135.719 M -17.77 % | 165.046 M -4.85 % | 173.464 M 167.24 % | 64.910 M -35.09 % | 100.003 M 107.37 % | 48.225 M -14.92 % | 56.680 M -16.85 % | 68.170 M 25.25 % | 54.429 M -60.42 % | 137.504 M 90.55 % | 72.160 M -5.62 % | 76.456 M -0.13 % | 76.556 M 17.78 % | 64.999 M -10.46 % | 72.595 M 82.32 % | 39.818 M -18.25 % | 48.705 M -45.28 % | 89.012 M 224.86 % | 27.400 M -77.74 % | 123.093 M -24.91 % | 163.918 M 297.14 % | 41.275 M -43.50 % | 73.055 M -4.47 % | 76.470 M -26.84 % | 104.523 M -67.71 % | 323.725 M 454.12 % | 58.421 M 68.12 % | 34.750 M -73.83 % | 132.795 M -47.46 % | 252.729 M 445.31 % | 46.346 M -38.28 % | 75.094 M 65.81 % | 45.289 M -32.03 % | 66.631 M -34.91 % | 102.374 M 73.67 % | 58.947 M 5.52 % | 55.861 M -75.87 % | 231.502 M 4.46 % | 221.612 M 259.88 % | 61.580 M 17.39 % | 52.458 M -44.95 % | 95.296 M 26.37 % | 75.413 M 195.38 % | 25.531 M 33.34 % | 19.147 M -12.97 % | 22.000 M -65.47 % | 63.719 M 85.78 % | 34.299 M 3.91 % | 33.007 M 62.06 % | 20.368 M -6.37 % | 21.753 M 325.03 % | 5.118 M -43.47 % | 9.053 M |
Investissements à court terme | 410.000 M 24.24 % | 330.000 M 278.24 % | 87.246 M 2 790.85 % | 3.018 M 0.00 % | 3.018 M 0.00 % | 3.018 M 0.00 % | 3.018 M 0.00 % | 3.018 M 0.00 % | 3.018 M 0.00 % | 3.018 M -95.53 % | 67.590 M -24.05 % | 88.988 M -9.21 % | 98.018 M 84.88 % | 53.018 M 23.25 % | 43.018 M -41.09 % | 73.018 M 204.01 % | 24.018 M -30.42 % | 34.518 M -44.79 % | 62.518 M 81.12 % | 34.518 M -50.35 % | 69.518 M 593.93 % | 10.018 M -56.59 % | 23.075 M 138.12 % | -60.526 M -269.87 % | 35.630 M 137.07 % | -96.128 M -416.21 % | 30.400 M 128.62 % | -106.236 M -644.80 % | 19.500 M 117.61 % | -110.725 M -1.42 % | -109.173 M | 0.000 -100.00 % | 43.600 M 118.00 % | 20.000 M -50.00 % | 40.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.436 M 0.53 % | -125.095 M | 0.000 | 0.000 | 0.000 100.00 % | -16.333 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 % | -2.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 755.252 M -32.54 % | 1.120 B -32.50 % | 1.659 B 200.64 % | 551.668 M 9.44 % | 504.104 M -23.93 % | 662.649 M 28.78 % | 514.561 M 1.21 % | 508.404 M 38.60 % | 366.827 M -44.72 % | 663.541 M -8.38 % | 724.217 M 2.29 % | 707.992 M 13.47 % | 623.945 M 20.30 % | 518.640 M 8.44 % | 478.295 M 11.12 % | 430.413 M 47.61 % | 291.587 M -19.24 % | 361.075 M 9.66 % | 329.255 M 6.33 % | 309.652 M 50.22 % | 206.135 M -10.80 % | 231.090 M 76.54 % | 130.902 M -13.29 % | 150.972 M 7.73 % | 140.136 M -6.24 % | 149.458 M -29.31 % | 211.438 M -20.70 % | 266.635 M 23.33 % | 216.201 M 18.34 % | 182.701 M -31.80 % | 267.879 M 34.30 % | 199.457 M -32.23 % | 294.324 M -6.40 % | 314.457 M -1.97 % | 320.790 M 30.85 % | 245.158 M -10.34 % | 273.421 M 7.43 % | 254.510 M -30.72 % | 367.390 M 15.14 % | 319.068 M 13.57 % | 280.954 M 1.05 % | 278.044 M -17.41 % | 336.660 M 34.73 % | 249.876 M -11.51 % | 282.393 M 14.08 % | 247.547 M -24.56 % | 328.119 M 3.75 % | 316.269 M -1.38 % | 320.708 M -12.92 % | 368.293 M 0.92 % | 364.942 M 12.11 % | 325.518 M -31.79 % | 477.216 M -1.29 % | 483.443 M -10.17 % | 538.184 M -20.74 % | 679.048 M 6.79 % | 635.880 M 75.80 % | 361.698 M -12.53 % | 413.518 M 118.76 % | 189.032 M -22.21 % | 242.991 M 6.10 % | 229.014 M -34.58 % | 350.089 M 19.00 % | 294.187 M -36.99 % | 466.879 M -9.58 % | 516.320 M 56.14 % | 330.682 M -14.70 % | 387.666 M 44.75 % | 267.814 M 26.57 % | 211.596 M 12.79 % | 187.594 M -6.33 % | 200.274 M 22.90 % | 162.954 M -0.68 % | 164.065 M -15.50 % | 194.160 M 2.67 % | 189.108 M 1.09 % | 187.076 M -31.22 % | 272.002 M -7.41 % | 293.776 M 9.85 % | 267.433 M 13.32 % | 235.995 M -0.05 % | 236.102 M -6.61 % | 252.812 M 5.31 % | 240.054 M -12.26 % | 273.592 M 499.90 % | 45.606 M |
Liquidités et placements à court terme | 1.165 B -19.61 % | 1.450 B -12.60 % | 1.659 B 199.00 % | 554.687 M 9.38 % | 507.122 M -23.82 % | 665.667 M 28.61 % | 517.580 M 1.20 % | 511.423 M 38.28 % | 369.846 M -44.51 % | 666.559 M -15.82 % | 791.807 M -0.65 % | 796.980 M 10.39 % | 721.964 M 26.29 % | 571.658 M 9.66 % | 521.313 M 3.55 % | 503.431 M 59.51 % | 315.605 M -20.22 % | 395.593 M 0.98 % | 391.773 M 13.83 % | 344.171 M 24.86 % | 275.653 M 14.33 % | 241.108 M 56.59 % | 153.978 M 1.99 % | 150.972 M -14.11 % | 175.766 M 17.60 % | 149.458 M -38.20 % | 241.838 M -9.30 % | 266.635 M 13.12 % | 235.701 M 29.01 % | 182.701 M -31.80 % | 267.879 M 34.30 % | 199.457 M -40.98 % | 337.924 M 1.04 % | 334.457 M -7.30 % | 360.790 M 47.17 % | 245.158 M -10.34 % | 273.421 M 7.43 % | 254.510 M -30.72 % | 367.390 M 15.14 % | 319.068 M 13.57 % | 280.954 M 1.05 % | 278.044 M -17.41 % | 336.660 M 34.73 % | 249.876 M -11.51 % | 282.393 M 14.08 % | 247.547 M -24.56 % | 328.119 M 3.75 % | 316.269 M -1.38 % | 320.708 M -12.92 % | 368.293 M 0.92 % | 364.942 M 12.11 % | 325.518 M -31.79 % | 477.216 M -1.29 % | 483.443 M -10.17 % | 538.184 M -20.74 % | 679.048 M 6.79 % | 635.880 M 75.80 % | 361.698 M -12.53 % | 413.518 M 118.76 % | 189.032 M -22.21 % | 242.991 M 6.10 % | 229.014 M -34.58 % | 350.089 M 19.00 % | 294.187 M -36.99 % | 466.879 M -9.58 % | 516.320 M 56.14 % | 330.682 M -14.70 % | 387.666 M 44.75 % | 267.814 M 26.57 % | 211.596 M 12.79 % | 187.594 M -6.33 % | 200.274 M 22.90 % | 162.954 M -0.68 % | 164.065 M -15.50 % | 194.160 M 2.67 % | 189.108 M 1.09 % | 187.076 M -31.22 % | 272.002 M -7.41 % | 293.776 M 9.85 % | 267.433 M 13.32 % | 235.995 M -0.05 % | 236.102 M -6.61 % | 252.812 M 5.31 % | 240.054 M -12.26 % | 273.592 M 499.90 % | 45.606 M |
Total des actifs courants | 3.034 B -5.11 % | 3.198 B -1.98 % | 3.262 B 54.00 % | 2.118 B 5.44 % | 2.009 B -9.09 % | 2.210 B 14.20 % | 1.935 B 9.89 % | 1.761 B 2.01 % | 1.726 B -17.10 % | 2.082 B -3.34 % | 2.154 B -12.17 % | 2.453 B 2.91 % | 2.383 B 6.23 % | 2.243 B 9.61 % | 2.047 B 2.85 % | 1.990 B 14.81 % | 1.733 B -5.22 % | 1.829 B 16.44 % | 1.570 B 12.94 % | 1.391 B 12.21 % | 1.239 B 1.77 % | 1.218 B 1.37 % | 1.201 B -4.55 % | 1.258 B -4.66 % | 1.320 B 1.37 % | 1.302 B 0.61 % | 1.294 B -4.30 % | 1.352 B 5.92 % | 1.277 B 2.51 % | 1.245 B 4.10 % | 1.196 B 8.10 % | 1.107 B 1.54 % | 1.090 B -12.02 % | 1.239 B 12.30 % | 1.103 B -0.87 % | 1.113 B 15.07 % | 966.995 M -8.96 % | 1.062 B 3.16 % | 1.030 B 1.86 % | 1.011 B -3.58 % | 1.048 B -7.09 % | 1.128 B -0.94 % | 1.139 B -4.37 % | 1.191 B -1.87 % | 1.214 B 3.15 % | 1.177 B -2.14 % | 1.202 B -16.61 % | 1.442 B 2.55 % | 1.406 B -3.89 % | 1.463 B -3.23 % | 1.512 B -2.99 % | 1.558 B -10.48 % | 1.741 B -4.50 % | 1.823 B -8.67 % | 1.996 B 1.30 % | 1.970 B 3.79 % | 1.898 B 48.01 % | 1.282 B 10.21 % | 1.164 B 41.73 % | 821.053 M 8.55 % | 756.366 M 2.45 % | 738.305 M -10.77 % | 827.410 M -9.33 % | 912.522 M -3.41 % | 944.763 M -5.58 % | 1.001 B 33.52 % | 749.393 M -14.76 % | 879.177 M 28.47 % | 684.354 M 0.88 % | 678.386 M 0.35 % | 676.020 M 12.64 % | 600.183 M -1.25 % | 607.798 M 4.61 % | 581.018 M 3.31 % | 562.389 M 1.16 % | 555.915 M 6.30 % | 522.966 M -7.89 % | 567.741 M -1.15 % | 574.359 M 4.82 % | 547.946 M 11.76 % | 490.268 M 7.97 % | 454.063 M -0.96 % | 458.470 M -1.28 % | 464.395 M 17.38 % | 395.638 M 152.45 % | 156.722 M |
Inventaire | 326.540 M -29.93 % | 466.015 M 3.56 % | 449.981 M -10.98 % | 505.508 M 10.32 % | 458.221 M 33.03 % | 344.447 M -27.03 % | 472.048 M 27.96 % | 368.916 M 6.69 % | 345.798 M -19.51 % | 429.638 M -6.00 % | 457.043 M -48.48 % | 887.112 M 1.16 % | 876.907 M 22.97 % | 713.128 M 22.20 % | 583.596 M -11.72 % | 661.051 M 42.35 % | 464.399 M 2.52 % | 452.995 M 11.40 % | 406.621 M -3.88 % | 423.030 M 3.84 % | 407.383 M 4.26 % | 390.741 M 0.38 % | 389.250 M -7.47 % | 420.696 M -7.53 % | 454.958 M 1.94 % | 446.299 M 10.04 % | 405.582 M 9.03 % | 372.002 M 20.43 % | 308.882 M -11.10 % | 347.440 M 17.97 % | 294.525 M 12.58 % | 261.621 M 5.60 % | 247.755 M -18.74 % | 304.909 M 3.60 % | 294.326 M 11.54 % | 263.885 M 46.98 % | 179.532 M 4.18 % | 172.333 M -23.51 % | 225.289 M -25.44 % | 302.154 M 3.18 % | 292.828 M -1.09 % | 296.059 M 4.50 % | 283.300 M -30.54 % | 407.846 M 1.61 % | 401.374 M 1.07 % | 397.132 M 0.71 % | 394.315 M -30.03 % | 563.527 M -0.86 % | 568.435 M -3.44 % | 588.711 M 0.82 % | 583.921 M -1.41 % | 592.274 M 1.21 % | 585.172 M -2.81 % | 602.118 M -7.28 % | 649.368 M -11.97 % | 737.672 M 12.97 % | 652.958 M 21.04 % | 539.437 M 26.50 % | 426.444 M 45.39 % | 293.307 M 39.03 % | 210.962 M 4.12 % | 202.615 M -9.79 % | 224.592 M -19.42 % | 278.714 M -4.99 % | 293.359 M 3.26 % | 284.098 M 17.72 % | 241.324 M 0.94 % | 239.077 M 18.39 % | 201.934 M 5.40 % | 191.591 M 2.21 % | 187.443 M 5.13 % | 178.297 M 18.00 % | 151.102 M -0.85 % | 152.394 M 0.52 % | 151.608 M 8.01 % | 140.365 M 11.41 % | 125.985 M 4.55 % | 120.498 M 4.69 % | 115.099 M 8.25 % | 106.331 M 8.99 % | 97.564 M 21.74 % | 80.143 M -8.81 % | 87.887 M -10.89 % | 98.633 M 57.95 % | 62.447 M 0.37 % | 62.215 M |
Créances nettes | 1.411 B 33.60 % | 1.056 B 3.99 % | 1.015 B 10.52 % | 918.571 M -2.64 % | 943.449 M -10.86 % | 1.058 B 20.99 % | 874.741 M 9.92 % | 795.793 M -13.71 % | 922.200 M 4.20 % | 885.015 M 4.65 % | 845.656 M 41.85 % | 596.150 M -10.60 % | 666.802 M -14.19 % | 777.069 M 0.57 % | 772.685 M 15.16 % | 670.952 M -14.79 % | 787.416 M -4.30 % | 822.825 M 28.12 % | 642.214 M 48.43 % | 432.676 M 11.42 % | 388.314 M -7.39 % | 419.310 M -15.37 % | 495.470 M 11.41 % | 444.723 M -1.89 % | 453.289 M 10.80 % | 409.093 M -13.33 % | 472.030 M 5.79 % | 446.200 M -10.52 % | 498.674 M -9.18 % | 549.067 M 1.35 % | 541.728 M 32.22 % | 409.704 M 8.02 % | 379.268 M -18.20 % | 463.636 M 63.89 % | 282.892 M -34.24 % | 430.203 M 0.25 % | 429.132 M -19.84 % | 535.334 M 31.70 % | 406.494 M 43.49 % | 283.288 M -30.30 % | 406.430 M -13.72 % | 471.055 M 17.67 % | 400.317 M -13.22 % | 461.285 M 1.69 % | 453.605 M -0.42 % | 455.524 M 9.75 % | 415.063 M -15.23 % | 489.639 M 10.03 % | 445.002 M 5.85 % | 420.417 M -16.02 % | 500.640 M -18.35 % | 613.184 M 10.44 % | 555.240 M -3.13 % | 573.197 M -29.96 % | 818.343 M 70.39 % | 480.286 M -9.87 % | 532.892 M 92.49 % | 276.840 M | 0.000 -100.00 % | 280.293 M -7.27 % | 302.254 M 73.83 % | 173.881 M | 0.000 -100.00 % | 293.275 M 168.00 % | 109.431 M -29.36 % | 154.910 M 39.87 % | 110.756 M -26.19 % | 150.061 M -3.60 % | 155.658 M -29.03 % | 219.339 M 215.69 % | 69.480 M | 0.000 -100.00 % | 296.437 M 39.76 % | 212.100 M 61.42 % | 131.393 M -13.00 % | 151.030 M -27.95 % | 209.626 M 19.81 % | 174.962 M 5.91 % | 165.205 M 49.56 % | 110.463 M -9.76 % | 122.409 M -10.76 % | 137.163 M 40.82 % | 97.403 M -22.42 % | 125.549 M | 0.000 -100.00 % | 39.848 M |
Actifs fiscaux | 43.877 M 10.70 % | 39.635 M 8.68 % | 36.469 M 40.35 % | 25.984 M 19.36 % | 21.770 M 0.01 % | 21.768 M -4.67 % | 22.835 M 14.69 % | 19.911 M -2.83 % | 20.490 M 0.05 % | 20.480 M | 0.000 -100.00 % | 22.881 M -0.03 % | 22.887 M -5.63 % | 24.253 M -0.30 % | 24.327 M 3 526.72 % | 670.772 K -25.13 % | 895.904 K -18.85 % | 1.104 M -0.54 % | 1.110 M 45.68 % | 761.949 K -24.11 % | 1.004 M -20.19 % | 1.258 M 0.32 % | 1.254 M -28.26 % | 1.748 M 14.55 % | 1.526 M -16.88 % | 1.836 M 9.35 % | 1.679 M 245.57 % | 485.867 K 29.86 % | 374.140 K -14.34 % | 436.786 K -2.52 % | 448.093 K 266.17 % | 122.374 K -43.53 % | 216.700 K 25.28 % | 172.979 K 0.00 % | 172.979 K 100.16 % | -110.482 M 3.29 % | -114.245 M -0.73 % | -113.418 M -1.04 % | -112.255 M -27.83 % | -87.817 M -0.02 % | -87.797 M 0.62 % | -88.347 M 0.50 % | -88.795 M -323.02 % | 39.814 M -0.59 % | 40.049 M -16.26 % | 47.825 M 0.69 % | 47.498 M 66.25 % | 28.571 M 3.18 % | 27.690 M 0.13 % | 27.655 M -1.25 % | 28.004 M 126.15 % | 12.383 M 23.02 % | 10.066 M -17.60 % | 12.216 M -0.01 % | 12.217 M 176.40 % | 4.420 M -32.25 % | 6.524 M 19.55 % | 5.457 M 1.13 % | 5.396 M 77.85 % | 3.034 M -5.89 % | 3.224 M -7.91 % | 3.501 M -9.39 % | 3.864 M 17.16 % | 3.298 M 32.40 % | 2.491 M -18.78 % | 3.067 M -1.16 % | 3.103 M -53.78 % | 6.714 M 72.55 % | 3.891 M 36.81 % | 2.844 M -2.74 % | 2.924 M -27.43 % | 4.029 M 4.03 % | 3.873 M 1 774.22 % | 206.646 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 |
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 | 938.432 M -7.94 % | 1.019 B -0.04 % | 1.020 B 8.56 % | 939.326 M 12.89 % | 832.100 M 1.58 % | 819.159 M 30.95 % | 625.565 M 2.71 % | 609.077 M 0.40 % | 606.647 M -0.36 % | 608.842 M -2.46 % | 624.189 M -9.49 % | 689.630 M 6.28 % | 648.885 M 1.22 % | 641.041 M 15.14 % | 556.732 M -10.33 % | 620.855 M 15.24 % | 538.747 M 3.77 % | 519.196 M 12.49 % | 461.568 M 12.65 % | 409.736 M 11.88 % | 366.221 M 0.75 % | 363.482 M -7.68 % | 393.725 M -18.94 % | 485.746 M -2.74 % | 499.442 M 3.65 % | 481.874 M 24.77 % | 386.209 M -10.69 % | 432.417 M 25.18 % | 345.424 M -1.97 % | 352.378 M 5.10 % | 335.274 M 29.03 % | 259.847 M -3.74 % | 269.935 M -13.14 % | 310.757 M 9.02 % | 285.050 M -9.36 % | 314.489 M 26.06 % | 249.477 M -8.94 % | 273.981 M 21.71 % | 225.113 M 2.09 % | 220.506 M 10.97 % | 198.713 M -16.41 % | 237.737 M -12.48 % | 271.643 M -24.47 % | 359.653 M 4.05 % | 345.638 M 4.96 % | 329.305 M 0.79 % | 326.719 M -5.11 % | 344.312 M 12.85 % | 305.100 M 7.70 % | 283.299 M -9.55 % | 313.210 M -10.10 % | 348.400 M -16.56 % | 417.532 M -10.95 % | 468.863 M -24.43 % | 620.447 M -13.31 % | 715.686 M 17.85 % | 607.299 M 19.66 % | 507.503 M 15.05 % | 441.114 M 26.12 % | 349.744 M 18.34 % | 295.537 M -1.87 % | 301.160 M -17.32 % | 364.263 M -18.83 % | 448.741 M -28.32 % | 626.034 M -10.42 % | 698.823 M 52.39 % | 458.561 M 6.53 % | 430.463 M 12.05 % | 384.166 M 7.57 % | 357.118 M 31.23 % | 272.130 M -17.63 % | 330.359 M 25.54 % | 263.150 M 12.93 % | 233.020 M -6.01 % | 247.929 M 10.59 % | 224.179 M -11.80 % | 254.157 M -12.07 % | 289.061 M 25.26 % | 230.774 M 22.63 % | 188.191 M 37.11 % | 137.258 M 35.96 % | 100.951 M -31.71 % | 147.821 M -4.88 % | 155.397 M 112.43 % | 73.153 M 20.68 % | 60.616 M |
Impôts à payer | 18.142 M 264.80 % | 4.973 M -76.84 % | 21.468 M 411.14 % | 4.200 M 11 672.95 % | 35.675 K -99.31 % | 5.203 M 16.74 % | 4.457 M -73.55 % | 16.851 M 91.25 % | 8.811 M -84.20 % | 55.761 M | 0.000 -100.00 % | 14.254 M 0.44 % | 14.191 M -57.35 % | 33.272 M 227.35 % | 10.164 M 97.82 % | 5.138 M -3.82 % | 5.342 M -83.40 % | 32.177 M -0.24 % | 32.255 M 205.71 % | 10.551 M 75.15 % | 6.024 M 105.25 % | 2.935 M 123.02 % | 1.316 M -78.64 % | 6.162 M 66.27 % | 3.706 M 113.48 % | 1.736 M -81.69 % | 9.480 M 343.61 % | 2.137 M 16.84 % | 1.829 M 40.91 % | 1.298 M -94.83 % | 25.128 M 4 716.64 % | 521.692 K -74.85 % | 2.074 M -38.26 % | 3.359 M 79.63 % | 1.870 M 294.64 % | 473.852 K 1 171.37 % | 37.271 K -92.39 % | 489.846 K -99.00 % | 49.016 M 5 237.95 % | -954.000 K -1 839.83 % | 54.833 K -96.60 % | 1.613 M -83.13 % | 9.563 M -14.93 % | 11.241 M 86.85 % | 6.016 M -59.37 % | 14.805 M 76.48 % | 8.389 M -38.12 % | 13.557 M 95.49 % | 6.935 M 17.24 % | 5.915 M -19.49 % | 7.347 M 138.75 % | -18.959 M -146.33 % | 40.920 M -53.42 % | 87.852 M 0.70 % | 87.239 M 101.75 % | 43.242 M 5.19 % | 41.109 M 120.62 % | 18.633 M 287.76 % | -9.924 M 15.47 % | -11.740 M -898.30 % | -1.176 M 24.52 % | -1.558 M 1.70 % | -1.585 M -138.14 % | 4.156 M 366.92 % | -1.557 M -217.07 % | 1.330 M -61.31 % | 3.438 M -66.39 % | 10.228 M 605.87 % | 1.449 M -88.65 % | 12.769 M 79.77 % | 7.103 M 149.05 % | 2.852 M -33.84 % | 4.311 M 331.40 % | -1.863 M 40.69 % | -3.141 M -187.01 % | 3.610 M 118.66 % | 1.651 M -71.07 % | 5.706 M 32.24 % | 4.315 M 61.37 % | 2.674 M -61.25 % | 6.901 M -20.98 % | 8.733 M 5.61 % | 8.269 M 73.54 % | 4.765 M -24.05 % | 6.274 M 16.11 % | 5.403 M |
Revenu différé non Courant | 34.218 M 18.67 % | 28.834 M 175.03 % | 10.484 M 762.88 % | 1.215 M -5.59 % | 1.287 M -6.20 % | 1.372 M -4.06 % | 1.430 M -4.73 % | 1.501 M -4.58 % | 1.573 M -4.32 % | 1.644 M | 0.000 -100.00 % | 1.787 M -3.87 % | 1.859 M -48.50 % | 3.610 M -1.93 % | 3.681 M -62.02 % | 9.692 M 51.60 % | 6.393 M -14.42 % | 7.470 M -1.83 % | 7.609 M -20.95 % | 9.625 M 53.66 % | 6.264 M 115.78 % | 2.903 M -4.57 % | 3.042 M 19.06 % | 2.555 M -2.56 % | 2.622 M -2.53 % | 2.690 M -2.43 % | 2.757 M -7.51 % | 2.981 M -15.24 % | 3.517 M -13.22 % | 4.053 M -11.70 % | 4.590 M 47.97 % | 3.102 M -14.64 % | 3.634 M -22.65 % | 4.698 M 0.00 % | 4.698 M -29.49 % | 6.663 M 0.00 % | 6.663 M 0.00 % | 6.663 M 0.00 % | 6.663 M -21.96 % | 8.538 M 0.00 % | 8.538 M 0.00 % | 8.538 M 0.00 % | 8.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.418 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.504 M 0.51 % | 8.461 M 0.53 % | 8.416 M 0.62 % | 8.364 M -69.25 % | 27.198 M 6.56 % | 25.523 M 10.39 % | 23.121 M 5.40 % | 21.936 M 15.46 % | 18.999 M -4.35 % | 19.864 M -24.15 % | 26.188 M 2.09 % | 25.651 M -8.85 % | 28.141 M 8.61 % | 25.909 M -5.61 % | 27.449 M 17.23 % | 23.415 M 132.41 % | 10.075 M -12.14 % | 11.467 M 23.61 % | 9.277 M -4.01 % | 9.665 M -6.26 % | 10.310 M -20.28 % | 12.932 M 28.06 % | 10.098 M 36.92 % | 7.375 M 186.07 % | 2.578 M -35.18 % | 3.977 M -54.31 % | 8.704 M -3.66 % | 9.035 M 7.11 % | 8.435 M -6.12 % | 8.985 M 3.84 % | 8.653 M -5.65 % | 9.171 M -7.09 % | 9.871 M -6.75 % | 10.586 M -1.08 % | 10.702 M -14.85 % | 12.569 M 272.53 % | 3.374 M 2.83 % | 3.281 M 121.26 % | -15.435 M -6.54 % | -14.488 M -1.73 % | -14.241 M -5.75 % | -13.467 M -20.03 % | -11.220 M -7.14 % | -10.472 M -4.57 % | -10.014 M -17.99 % | -8.487 M -59.83 % | -5.310 M -44.22 % | -3.682 M -1.68 % | -3.621 M -134.22 % | -1.546 M -165.43 % | 2.363 M -42.90 % | 4.138 M -44.05 % | 7.396 M 17.51 % | 6.294 M -60.49 % | 15.931 M 12.66 % | 14.141 M 5.75 % | 13.372 M -6.39 % | 14.285 M -0.27 % | 14.323 M -32.77 % | 21.303 M -23.44 % | 27.824 M -8.99 % | 30.571 M -23.22 % | 39.816 M 66.65 % | 23.892 M -2.87 % | 24.599 M -2.18 % | 25.146 M -3.63 % | 26.092 M -30.82 % | 37.716 M -5.57 % | 39.940 M -3.46 % | 41.370 M 0.84 % | 41.025 M -0.73 % | 41.325 M -2.26 % | 42.279 M -1.24 % | 42.808 M -2.44 % | 43.880 M 49.75 % | 29.302 M 62.20 % | 18.065 M 4.13 % | 17.348 M -2.30 % | 17.756 M 627.11 % | 2.442 M -13.29 % | 2.816 M |
Obligations de location-acquisition | 50.078 M -4.04 % | 52.187 M 24.86 % | 41.796 M 16.86 % | 35.766 M 151.93 % | 14.197 M -5.78 % | 15.068 M 57.80 % | 9.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.206 B 2 106.97 % | -60.068 M -105.01 % | 1.199 B 1 057.94 % | -125.127 M -197.57 % | 128.242 M -10.62 % | 143.476 M -49.34 % | 283.219 M 598.52 % | -56.812 M -122.26 % | 255.232 M | 0.000 -100.00 % | 275.097 M | 0.000 -100.00 % | 261.726 M | 0.000 -100.00 % | 261.726 M | 0.000 -100.00 % | 258.469 M | 0.000 -100.00 % | 382.867 M | 0.000 -100.00 % | 378.954 M | 0.000 -100.00 % | 377.185 M 0.56 % | 375.097 M 0.16 % | 374.491 M 0.07 % | 374.240 M 0.17 % | 373.611 M 0.51 % | 371.723 M 0.13 % | 371.253 M 0.17 % | 370.609 M 0.13 % | 370.118 M 3.09 % | 359.030 M 0.27 % | 358.073 M 0.04 % | 357.944 M 0.14 % | 357.457 M 1.86 % | 350.927 M -3.68 % | 364.334 M 4.01 % | 350.296 M -3.63 % | 363.496 M 5.01 % | 346.163 M 0.07 % | 345.930 M 0.04 % | 345.784 M 0.09 % | 345.456 M 1.69 % | 339.720 M 0.18 % | 339.111 M 0.16 % | 338.571 M 0.17 % | 338.003 M 0.29 % | 337.020 M 0.12 % | 336.622 M 0.09 % | 336.321 M 0.08 % | 336.040 M 0.42 % | 334.631 M 0.00 % | 334.630 M -31.20 % | 486.351 M 0.00 % | 486.350 M 10.40 % | 440.517 M -25.62 % | 592.236 M 283.36 % | 154.485 M 0.00 % | 154.484 M 1.67 % | 151.949 M 0.00 % | 151.950 M 0.00 % | 151.949 M 0.00 % | 151.950 M 1.61 % | 149.549 M 8.73 % | 137.541 M 0.00 % | 137.541 M 0.00 % | 137.541 M 0.45 % | 136.919 M 0.43 % | 136.331 M -26.04 % | 184.331 M -17.90 % | 224.533 M 22.50 % | 183.286 M -6.21 % | 195.420 M 0.00 % | 195.419 M -2.11 % | 199.631 M 2.36 % | 195.032 M 0.00 % | 195.032 M -7.57 % | 211.014 M 0.00 % | 211.014 M -0.14 % | 211.316 M 0.01 % | 211.296 M 0.00 % | 211.297 M 0.00 % | 211.292 M 1.99 % | 207.177 M 0.00 % | 207.177 M 1 166.87 % | 16.353 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 637.546 K -14.31 % | 744.000 K 16.70 % | 637.546 K -38.10 % | 1.030 M -23.48 % | 1.346 M 10.24 % | 1.221 M -13.77 % | 1.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres 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 | 4.049 B -2.67 % | 4.160 B 0.42 % | 4.143 B 43.05 % | 2.896 B 7.80 % | 2.687 B -2.56 % | 2.757 B 11.29 % | 2.478 B 8.53 % | 2.283 B 0.57 % | 2.270 B -10.32 % | 2.531 B -2.18 % | 2.588 B -10.78 % | 2.900 B 2.33 % | 2.834 B 4.87 % | 2.703 B 7.60 % | 2.512 B 2.00 % | 2.463 B 10.99 % | 2.219 B -4.41 % | 2.321 B 12.09 % | 2.071 B 9.94 % | 1.884 B 8.41 % | 1.738 B 0.79 % | 1.724 B 0.38 % | 1.717 B -7.63 % | 1.859 B -3.22 % | 1.921 B -1.01 % | 1.941 B 0.93 % | 1.923 B -2.11 % | 1.964 B 4.35 % | 1.882 B 3.41 % | 1.820 B 2.13 % | 1.782 B 6.50 % | 1.674 B 2.42 % | 1.634 B -7.27 % | 1.762 B 8.83 % | 1.619 B -0.03 % | 1.620 B 9.56 % | 1.478 B -6.95 % | 1.589 B 1.73 % | 1.562 B 2.73 % | 1.520 B -3.84 % | 1.581 B -4.18 % | 1.650 B -0.99 % | 1.666 B -15.26 % | 1.966 B -1.60 % | 1.998 B 1.13 % | 1.976 B -1.87 % | 2.014 B -6.71 % | 2.159 B 3.28 % | 2.090 B -2.51 % | 2.144 B -2.99 % | 2.210 B -4.56 % | 2.316 B -7.10 % | 2.493 B -1.50 % | 2.531 B -6.11 % | 2.696 B 4.47 % | 2.580 B 3.56 % | 2.492 B 33.67 % | 1.864 B 8.70 % | 1.715 B 25.94 % | 1.362 B 7.71 % | 1.264 B 2.00 % | 1.239 B -6.94 % | 1.332 B -4.99 % | 1.402 B -7.98 % | 1.523 B -2.96 % | 1.570 B 19.49 % | 1.314 B -8.09 % | 1.429 B 23.36 % | 1.159 B 0.39 % | 1.154 B 9.53 % | 1.054 B -1.61 % | 1.071 B -0.37 % | 1.075 B 1.75 % | 1.056 B 4.72 % | 1.009 B 4.85 % | 962.175 M 1.35 % | 949.316 M -3.57 % | 984.431 M 4.74 % | 939.877 M 8.17 % | 868.910 M 13.01 % | 768.862 M 11.13 % | 691.841 M 5.48 % | 655.898 M 8.20 % | 606.185 M 25.73 % | 482.149 M 98.33 % | 243.104 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -129.712 M | 0.000 100.00 % | -147.064 M -143.61 % | -60.368 M -200.00 % | 60.368 M | 0.000 -100.00 % | 20.755 M -88.23 % | 176.271 M 200.00 % | -176.271 M | 0.000 100.00 % | -370.432 M -245.10 % | 255.302 M 200.00 % | -255.302 M | 0.000 100.00 % | -222.678 M -401.64 % | -44.390 M -200.00 % | 44.390 M | 0.000 -100.00 % | 25.221 M -69.87 % | 83.701 M 200.00 % | -83.701 M | 0.000 100.00 % | -165.493 M -326.78 % | 72.975 M 200.00 % | -72.975 M | 0.000 100.00 % | -239.661 M -9 724.94 % | 2.490 M 200.00 % | -2.490 M | 0.000 100.00 % | -50.523 M -956.52 % | -4.782 M -200.00 % | 4.782 M | 0.000 -100.00 % | 109.569 M 249.99 % | -73.052 M -200.00 % | 73.052 M | 0.000 100.00 % | -120.674 M -389.98 % | 41.615 M 200.00 % | -41.615 M | 0.000 -100.00 % | 76.918 M 141.42 % | -185.722 M -200.00 % | 185.722 M | 0.000 -100.00 % | 146.311 M 177.95 % | -187.704 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 % | -124.145 M -780.25 % | 18.250 M 121.91 % | -83.287 M -314.38 % | 38.851 M 103.29 % | 19.111 M 38.42 % | 13.807 M 260.03 % | 3.835 M 107.22 % | -53.141 M -459.89 % | 14.766 M 131.67 % | -46.621 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.761 M | 0.000 100.00 % | -201.813 M -496.66 % | 50.878 M 200.00 % | -50.878 M | 0.000 100.00 % | -62.265 M 51.43 % | -128.185 M -200.00 % | 128.185 M | 0.000 100.00 % | -158.110 M -181.16 % | 194.822 M 200.00 % | -194.822 M | 0.000 100.00 % | -194.681 M -220.45 % | -60.753 M -200.00 % | 60.753 M | 0.000 -100.00 % | 49.644 M 36.84 % | 36.278 M 200.00 % | -36.278 M | 0.000 100.00 % | -60.807 M -178.74 % | 77.228 M 200.00 % | -77.228 M | 0.000 100.00 % | -234.276 M -525.30 % | 55.085 M 200.00 % | -55.085 M | 0.000 -100.00 % | 17.033 M -58.70 % | 41.247 M 200.00 % | -41.247 M | 0.000 -100.00 % | 74.010 M 190.43 % | -81.845 M -200.00 % | 81.845 M | 0.000 100.00 % | -79.176 M -306.85 % | 38.277 M 200.00 % | -38.277 M | 0.000 -100.00 % | 12.769 M 107.30 % | -174.940 M -200.00 % | 174.940 M | 0.000 -100.00 % | 129.298 M 217.22 % | -110.307 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 % | -11.595 M | 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 % | 14.113 M | 0.000 100.00 % | -25.869 M 76.75 % | -111.246 M -200.00 % | 111.246 M | 0.000 -100.00 % | 77.473 M -74.55 % | 304.456 M 200.00 % | -304.456 M | 0.000 100.00 % | -216.006 M -440.66 % | 63.409 M 200.00 % | -63.409 M | 0.000 100.00 % | -31.375 M -273.03 % | 18.133 M 200.00 % | -18.133 M | 0.000 100.00 % | -27.997 M -157.96 % | 48.304 M 200.00 % | -48.304 M | 0.000 100.00 % | -108.178 M -3 369.47 % | -3.118 M -200.00 % | 3.118 M | 0.000 100.00 % | -7.594 M 85.39 % | -51.979 M -200.00 % | 51.979 M | 0.000 100.00 % | -69.158 M -53.03 % | -45.191 M -200.00 % | 45.191 M | 0.000 -100.00 % | 33.981 M 266.69 % | 9.267 M 200.00 % | -9.267 M | 0.000 100.00 % | -44.265 M -1 095.61 % | 4.446 M 200.01 % | -4.446 M | 0.000 -100.00 % | 62.185 M 807.37 % | -8.791 M -200.00 % | 8.791 M | 0.000 -100.00 % | 17.013 M 121.98 % | -77.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.487 M -1.63 % | -5.399 M 38.86 % | -8.831 M -0.73 % | -8.767 M 49.68 % | -17.421 M -324.99 % | 7.743 M -26.48 % | 10.532 M -46.67 % | 19.749 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.171 M 200.00 % | -3.171 M | 0.000 | 0.000 -100.00 % | 2.426 M 200.00 % | -2.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.987 K | 0.000 100.00 % | -296.000 K 90.67 % | -3.171 M -200.00 % | 3.171 M | 0.000 -100.00 % | 5.547 M 328.65 % | -2.426 M -200.00 % | 2.426 M | 0.000 -100.00 % | 3.684 M 225.78 % | -2.929 M -200.00 % | 2.929 M | 0.000 -100.00 % | 3.378 M 290.96 % | -1.769 M -200.00 % | 1.769 M | 0.000 -100.00 % | 3.574 M 505.68 % | -881.000 K -200.06 % | 880.507 K | 0.000 -100.00 % | 3.493 M 407.75 % | -1.135 M -200.00 % | 1.135 M | 0.000 -100.00 % | 2.209 M 458.60 % | -616.000 K -199.99 % | 616.078 K | 0.000 -100.00 % | 1.603 M 291.52 % | -837.000 K -199.95 % | 837.443 K | 0.000 -100.00 % | 1.578 M 432.91 % | -474.000 K -200.02 % | 473.895 K | 0.000 -100.00 % | 2.766 M 349.64 % | -1.108 M -199.96 % | 1.108 M | 0.000 -100.00 % | 1.963 M 198.54 % | -1.992 M -200.00 % | 1.992 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 | 0.000 100.00 % | -112.549 M -600.31 % | 22.496 M 128.92 % | -77.800 M -275.82 % | 44.249 M 58.36 % | 27.942 M 23.78 % | 22.574 M 6.20 % | 21.256 M 134.91 % | -60.884 M -1 537.64 % | 4.235 M 106.38 % | -66.371 M |
Autres éléments non monétaires | 195.291 M 170.86 % | -275.620 M -428.10 % | 84.005 M 348.43 % | 18.733 M -91.58 % | 222.393 M 261.25 % | -137.919 M | 0.000 -100.00 % | 193.867 M 240.50 % | -137.983 M -1 790.96 % | -7.297 M 87.97 % | -60.657 M 67.00 % | -183.819 M -208.92 % | 168.760 M 177.89 % | 60.729 M -83.95 % | 378.390 M 2 345.77 % | -16.849 M -114.18 % | 118.821 M 2 112.68 % | 5.370 M -97.64 % | 227.461 M 67.61 % | 135.708 M 298.55 % | -68.350 M -195.35 % | 71.686 M 525.26 % | -16.857 M 81.01 % | -88.746 M -157.54 % | 154.223 M 3 354.34 % | -4.739 M -106.45 % | 73.524 M 659.71 % | -13.136 M -132.23 % | 40.754 M 220.87 % | -33.718 M -118.42 % | 183.053 M 337.19 % | -77.177 M -196.71 % | -26.011 M 11.99 % | -29.554 M -127.73 % | 106.579 M 95.84 % | 54.421 M -10.74 % | 60.969 M 176.95 % | -79.231 M -21.75 % | -65.079 M -137.70 % | 172.620 M 1 997.13 % | -9.099 M 88.77 % | -81.014 M -175.59 % | 107.176 M 923.84 % | 10.468 M -84.69 % | 68.354 M 200.58 % | -67.960 M -328.57 % | 29.733 M -86.79 % | 225.088 M 234.45 % | -167.418 M -1 105.03 % | 16.658 M | 0.000 -100.00 % | 20.323 M | 0.000 100.00 % | -10.754 M | 0.000 100.00 % | -115.635 M 9.85 % | -128.271 M | 0.000 | 0.000 100.00 % | -11.081 M | 0.000 100.00 % | -4.659 M -582.19 % | 966.208 K 102.03 % | -47.501 M | 0.000 -100.00 % | 9.564 M -82.94 % | 56.047 M 10 709.01 % | 518.521 K 126.08 % | -1.988 M -3.06 % | -1.929 M -304.19 % | 944.699 K 225.46 % | -753.000 K 79.63 % | -3.696 M -117.28 % | -1.701 M -102.69 % | 63.305 M 393.80 % | 12.820 M 58.55 % | 8.086 M 130.96 % | 3.501 M -23.16 % | 4.556 M 10.42 % | 4.126 M 7.76 % | 3.829 M 82.77 % | 2.095 M -7.87 % | 2.274 M 50.60 % | 1.510 M |
Trésorerie nette provenant des activités d'exploitation | 195.291 M 184.12 % | -232.159 M -376.36 % | 84.005 M 1 410.12 % | -6.412 M -104.22 % | 152.017 M 288.30 % | -80.731 M 35.47 % | -125.098 M -175.96 % | 164.679 M 880.10 % | -21.110 M -144.08 % | 47.892 M -62.13 % | 126.454 M 107.31 % | 60.999 M -37.60 % | 97.747 M 13.70 % | 85.967 M 30.80 % | 65.724 M -49.86 % | 131.074 M 316.34 % | -60.587 M -551.33 % | 13.424 M -73.31 % | 50.304 M -39.75 % | 83.495 M 426.22 % | 15.867 M -71.88 % | 56.423 M 412.71 % | -18.043 M 38.84 % | -29.503 M -150.56 % | 58.353 M 282.14 % | -32.037 M 68.05 % | -100.263 M -296.03 % | 51.146 M 1 513.65 % | -3.618 M 83.22 % | -21.563 M -152.08 % | 41.406 M 147.87 % | -86.500 M -4 342.28 % | 2.039 M 117.92 % | -11.380 M -111.76 % | 96.752 M 68.10 % | 57.557 M -43.50 % | 101.875 M 244.39 % | -70.558 M -182.45 % | 85.573 M 0.83 % | 84.865 M 4.41 % | 81.283 M 203.52 % | -78.516 M -199.83 % | 78.652 M 554.56 % | -17.303 M -131.58 % | 54.796 M 191.66 % | -59.780 M -266.36 % | 35.935 M 404.02 % | -11.820 M -149.01 % | 24.117 M 262.46 % | -14.845 M 56.34 % | -34.001 M 79.74 % | -167.797 M -82.29 % | -92.051 M -192.94 % | -31.423 M -188.71 % | 35.424 M 292.43 % | -18.409 M 87.30 % | -144.944 M -211.14 % | 130.414 M -37.46 % | 208.544 M 2 657.57 % | -8.154 M -115.52 % | 52.525 M 282.36 % | -28.803 M -118.99 % | 151.711 M 395.91 % | -51.270 M -408.68 % | -10.079 M -127.92 % | 36.105 M 172.82 % | 13.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.316 M -241.06 % | 44.178 M 164.30 % | -68.702 M -241.91 % | 48.414 M 55.69 % | 31.096 M 19.49 % | 26.025 M 42.79 % | 18.226 M 140.82 % | -44.654 M -276.62 % | 25.282 M 170.37 % | -35.929 M |
Investissements dans les immobilisations corporelles | -93.290 M -147.20 % | -37.739 M 48.50 % | -73.282 M -429.49 % | -13.840 M 6.54 % | -14.808 M -324.30 % | -3.490 M 81.53 % | -18.892 M -307.16 % | -4.640 M 95.48 % | -102.614 M -6 390.45 % | -1.581 M 40.34 % | -2.650 M -270.11 % | -716.000 K 50.96 % | -1.460 M 22.87 % | -1.893 M 63.77 % | -5.225 M -288.76 % | -1.344 M -20.86 % | -1.112 M 1.77 % | -1.132 M 80.67 % | -5.856 M -50.93 % | -3.880 M -331.11 % | -900.000 K 63.68 % | -2.478 M 43.94 % | -4.420 M 57.96 % | -10.513 M -46.71 % | -7.166 M 16.75 % | -8.608 M 0.76 % | -8.674 M 35.04 % | -13.352 M -216.02 % | -4.225 M 87.09 % | -32.731 M -2 087.90 % | -1.496 M 95.15 % | -30.868 M -75.93 % | -17.546 M -170.98 % | -6.475 M 67.09 % | -19.672 M -336.48 % | -4.507 M 78.17 % | -20.643 M 20.11 % | -25.838 M -43.24 % | -18.038 M -316.77 % | -4.328 M 85.47 % | -29.794 M -1 269.21 % | -2.176 M 1.89 % | -2.218 M 36.15 % | -3.474 M -429.70 % | -655.848 K 62.61 % | -1.754 M 80.90 % | -9.183 M -140.14 % | -3.824 M -224.34 % | -1.179 M 33.16 % | -1.764 M 70.08 % | -5.896 M -2.41 % | -5.757 M 73.89 % | -22.052 M 9.11 % | -24.263 M -113.55 % | -11.362 M -41.44 % | -8.033 M 32.58 % | -11.914 M 67.05 % | -36.159 M 20.31 % | -45.373 M -256.48 % | -12.728 M 58.36 % | -30.568 M -222.82 % | -9.469 M 3.09 % | -9.771 M 69.65 % | -32.191 M -66.33 % | -19.354 M -231.74 % | -5.834 M 82.48 % | -33.294 M -111.81 % | -15.719 M -188.05 % | -5.457 M -75.98 % | -3.101 M 53.23 % | -6.631 M -38.38 % | -4.792 M -39.26 % | -3.441 M 64.04 % | -9.569 M 60.10 % | -23.983 M -722.46 % | -2.916 M 85.43 % | -20.015 M 62.01 % | -52.687 M -79.19 % | -29.403 M -5.99 % | -27.742 M 49.00 % | -54.397 M -59.40 % | -34.126 M 41.92 % | -58.757 M -1 545.85 % | -3.570 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.221 K | 0.000 100.00 % | -11.084 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -99.33 % | 1.112 M -1.77 % | 1.132 M -80.98 % | 5.951 M 53.38 % | 3.880 M 531.59 % | -899.000 K -136.28 % | 2.478 M 664.26 % | 324.234 K -96.92 % | 10.513 M 45.19 % | 7.241 M -15.88 % | 8.608 M 882.55 % | -1.100 M -107.51 % | 14.643 M 246.58 % | 4.225 M | 0.000 -100.00 % | 119.658 K -99.61 % | 30.873 M 75.95 % | 17.546 M | 0.000 -100.00 % | 19.672 M 336.48 % | 4.507 M 110.78 % | -41.808 M -9 346.47 % | -442.578 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 -100.00 % | 20.692 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 % | 30.711 M 10.70 % | 27.742 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -1.030 B 17.80 % | -1.253 B -1 608.73 % | 83.050 M 212.96 % | -73.521 M 17.93 % | -89.588 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -85.817 M 9.67 % | -95.000 M 19.82 % | -118.480 M -26.99 % | -93.301 M 41.69 % | -160.000 M -66.33 % | -96.192 M -31.52 % | -73.140 M 25.44 % | -98.090 M 42.80 % | -171.500 M 9.74 % | -190.000 M -123.37 % | -85.061 M -46.10 % | -58.223 M 31.17 % | -84.592 M -169.40 % | -31.400 M -1 265.22 % | -2.300 M 97.13 % | -80.000 M -275.59 % | -21.300 M 70.13 % | -71.300 M -613.00 % | -10.000 M 81.13 % | -53.000 M 32.05 % | -78.000 M 13.33 % | -90.000 M 10.00 % | -100.000 M 68.92 % | -321.770 M -192.52 % | -110.000 M -52.59 % | -72.090 M 38.69 % | -117.590 M 69.33 % | -383.400 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 % | -35.000 M -50.86 % | -23.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.640 M | 0.000 100.00 % | -20.000 M 31.03 % | -29.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.262 M 516.80 % | -8.700 M 41.41 % | -14.850 M 17.50 % | -18.000 M -126.03 % | 69.141 M | 0.000 |
Ventes échéances des investissements | 951.344 M 6.74 % | 891.262 M 698 227.95 % | 127.628 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.378 K | 0.000 -100.00 % | 64.765 M | 0.000 -100.00 % | 95.846 M 90.11 % | 50.417 M -53.57 % | 108.577 M -12.23 % | 123.701 M 11.08 % | 111.360 M 3.87 % | 107.210 M 5.62 % | 101.508 M 12.38 % | 90.327 M -51.89 % | 187.759 M 43.71 % | 130.651 M 10.29 % | 118.460 M 230.65 % | 35.826 M -64.14 % | 99.899 M 518.03 % | 16.164 M 26.90 % | 12.738 M -82.95 % | 74.692 M 351.12 % | 16.557 M -68.10 % | 51.896 M 415.71 % | 10.063 M -89.58 % | 96.600 M 20.72 % | 80.019 M -27.85 % | 110.908 M -30.04 % | 158.533 M -44.41 % | 285.169 M 529.36 % | 45.311 M -37.37 % | 72.346 M -25.95 % | 97.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 M | 0.000 | 0.000 -100.00 % | 357.503 K 19.17 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 12.760 K -99.94 % | 22.113 M 166.14 % | -33.432 M -267.13 % | 20.004 M 136.92 % | -54.187 M | 0.000 -100.00 % | 43.775 M | 0.000 -100.00 % | 72.512 M 462.56 % | -20.000 M 82.86 % | -116.653 M | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 7.500 K 100.67 % | -1.112 M 1.77 % | -1.132 M 80.67 % | -5.856 M -50.93 % | -3.880 M -243.70 % | 2.700 M 208.96 % | -2.478 M -107.89 % | 31.418 M 6.55 % | 29.487 M 511.48 % | -7.166 M 16.75 % | -8.608 M -207.65 % | 7.996 M 159.89 % | -13.352 M -1 202.63 % | -1.025 M 67.97 % | -3.200 M -260.97 % | 1.988 M 106.45 % | -30.837 M -75.48 % | -17.573 M -66 914.95 % | 26.301 K 100.13 % | -19.672 M -336.48 % | -4.507 M -107.28 % | 61.930 M 192.60 % | 21.165 M -94.86 % | 411.478 M 5 007.72 % | 8.056 M 6 344.80 % | 125.000 K | 0.000 -100.00 % | 39.143 M 682.23 % | 5.004 M 5 398.90 % | 91.000 K -40.52 % | 153.000 K -99.32 % | 22.644 M 213.33 % | -19.980 M -550.81 % | 4.432 M | 0.000 -100.00 % | 41.439 M | 0.000 100.00 % | -28.812 M -206.13 % | 27.148 M 1 953.56 % | 1.322 M 584.25 % | -273.000 K 91.95 % | -3.391 M | 0.000 -100.00 % | 29.120 M 3 668.63 % | -816.000 K -181.60 % | 1.000 M 381.32 % | 207.763 K -99.29 % | 29.347 M 20.92 % | 24.269 M 2 665.43 % | -946.000 K -6 263.67 % | 15.348 K 100.09 % | -16.203 M 16.69 % | -19.450 M -28 875.59 % | 67.592 K | 0.000 -100.00 % | 964.000 K | 0.000 -100.00 % | 568.037 K 200.01 % | -568.000 K -101.87 % | 30.309 M 196.06 % | -31.553 M -2 384.49 % | -1.270 M -199.92 % | 1.271 M 104.32 % | -29.403 M -5.99 % | -27.742 M -656.06 % | 4.989 M | 0.000 -100.00 % | 877.587 K 102.26 % | -38.897 M |
Trésorerie nette utilisée pour les activités d'investissement | -171.934 M 54.44 % | -377.364 M -1 503.28 % | -23.537 M 65.06 % | -67.358 M 57.47 % | -158.369 M -4 437.79 % | -3.490 M -110.98 % | 31.798 M 812.80 % | -4.461 M 85.18 % | -30.102 M -229.84 % | 23.184 M 119.43 % | -119.304 M -1 377.34 % | 9.340 M 120.29 % | -46.043 M -293.73 % | -11.694 M -146.45 % | 25.175 M 150.37 % | -49.977 M -604.51 % | 9.906 M -63.63 % | 27.237 M 301.41 % | -13.523 M -209.24 % | 12.379 M 121.18 % | -58.448 M -289.02 % | 30.921 M 527.84 % | 4.925 M -89.01 % | 44.795 M 300.63 % | -22.327 M -1 320.05 % | 1.830 M 125.83 % | -7.086 M 57.83 % | -16.804 M 17.75 % | -20.430 M 43.04 % | -35.868 M -181.13 % | 44.211 M 253.44 % | -28.813 M -963.96 % | 3.335 M -93.60 % | 52.084 M 192.56 % | -56.273 M 18.68 % | -69.196 M -25 913.53 % | -266.000 K 98.94 % | -25.001 M -349.03 % | 10.039 M 169.29 % | 3.728 M 112.57 % | -29.669 M -1 263.47 % | -2.176 M -105.89 % | 36.925 M 2 311.82 % | 1.531 M 371.05 % | -564.848 K 64.72 % | -1.601 M -111.89 % | 13.461 M 156.55 % | -23.803 M -831.95 % | 3.252 M 284.35 % | -1.764 M -104.96 % | 35.543 M 717.39 % | -5.757 M 88.68 % | -50.864 M -1 863.05 % | 2.885 M 106.41 % | -45.040 M -42.96 % | -31.506 M -105.84 % | -15.306 M 57.67 % | -36.159 M -122.48 % | -16.253 M -20.00 % | -13.544 M 54.19 % | -29.568 M -219.24 % | -9.262 M -130.35 % | 30.515 M 485.14 % | -7.923 M 60.97 % | -20.301 M -248.87 % | -5.819 M 88.24 % | -49.496 M -113.47 % | -23.186 M -330.25 % | -5.389 M -73.78 % | -3.101 M 66.68 % | -9.307 M -94.22 % | -4.792 M 79.05 % | -22.873 M 41.56 % | -39.137 M -718.67 % | 6.326 M 119.07 % | -33.177 M -55.87 % | -21.285 M 58.60 % | -51.417 M -703.13 % | 8.525 M 123.59 % | -36.142 M 43.75 % | -64.258 M -23.27 % | -52.126 M -562.85 % | 11.262 M 126.52 % | -42.466 M |
Remboursement de dette | -89.500 M -156.65 % | 158.000 M 690.00 % | 20.000 M -33.33 % | 30.000 M 367.69 % | -11.207 M -105.90 % | 190.000 M 129.05 % | 82.950 M 587.94 % | -17.000 M 63.00 % | -45.950 M -129.75 % | -20.000 M | 0.000 100.00 % | -22.000 M -12 122.22 % | -180.000 K 99.09 % | -19.820 M -179.28 % | 25.000 M 65.56 % | 15.100 M 175.50 % | -20.000 M -18.34 % | -16.900 M | 0.000 | 0.000 -100.00 % | 11.200 M -62.54 % | 29.900 M 2 793.69 % | -1.110 M | 0.000 100.00 % | -66.800 M -551.35 % | 14.800 M -30.64 % | 21.338 M 811.27 % | -3.000 M -104.39 % | 68.300 M 1 466.00 % | -5.000 M 66.49 % | -14.920 M | 0.000 | 0.000 | 0.000 100.00 % | -15.510 M 13.35 % | -17.900 M 78.20 % | -82.100 M -1 104.90 % | 8.170 M 114.66 % | -55.730 M 23.37 % | -72.725 M -190.90 % | -25.000 M -190.17 % | 27.725 M 1 341.05 % | -2.234 M 82.70 % | -12.916 M | 0.000 100.00 % | -9.000 M 61.26 % | -23.230 M -146.46 % | 50.000 M 193.28 % | -53.600 M -361.34 % | 20.510 M -61.19 % | 52.850 M 795.76 % | 5.900 M -95.02 % | 118.450 M 116.54 % | 54.700 M 118.80 % | 25.000 M -9.09 % | 27.500 M 124.42 % | -112.600 M -987.92 % | -10.350 M 87.01 % | -79.700 M -2 590.63 % | 3.200 M -89.33 % | 30.000 M 198.36 % | -30.500 M -209.10 % | 27.955 M -43.58 % | 49.545 M -6.26 % | 52.855 M 2 387.29 % | 2.125 M 104.23 % | -50.245 M -155.17 % | 91.066 M | 0.000 100.00 % | -21.176 M -140.57 % | 52.200 M 365.99 % | -19.625 M -4.39 % | -18.800 M -150.13 % | 37.500 M 50.00 % | 25.000 M -43.18 % | 44.000 M 980.00 % | -5.000 M 0.00 % | -5.000 M -125.00 % | 20.000 M -42.86 % | 35.000 M -14.63 % | 41.000 M -50.00 % | 82.000 M 160.60 % | 31.466 M 463.52 % | -8.656 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 | 0.000 | 0.000 | 0.000 100.00 % | -125.127 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 | 0.000 100.00 % | -1.800 M -50.00 % | -1.200 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 |
Dividendes versés | -1.964 M 1.07 % | -1.985 M -9.67 % | -1.810 M -28.10 % | -1.413 M 97.95 % | -68.876 M -11 673.68 % | -585.000 K 91.09 % | -6.566 M -1 452.25 % | -423.000 K 99.57 % | -97.898 M -7 924.43 % | -1.220 M 34.02 % | -1.849 M 11.57 % | -2.091 M 6.48 % | -2.236 M 10.13 % | -2.488 M 66.90 % | -7.516 M -198.49 % | -2.518 M 2.06 % | -2.571 M 7.65 % | -2.784 M 15.07 % | -3.278 M -14.46 % | -2.864 M 1.72 % | -2.914 M -12.77 % | -2.584 M -52.72 % | -1.692 M 24.40 % | -2.238 M 42.88 % | -3.918 M -39.08 % | -2.817 M -4.57 % | -2.694 M 17.59 % | -3.269 M 71.49 % | -11.467 M -417.46 % | -2.216 M 13.91 % | -2.574 M -27.36 % | -2.021 M 81.20 % | -10.749 M -18.08 % | -9.103 M -486.53 % | -1.552 M 34.32 % | -2.363 M 20.28 % | -2.964 M 21.05 % | -3.754 M 29.71 % | -5.341 M -107.10 % | -2.579 M 68.40 % | -8.161 M -34.09 % | -6.086 M 51.12 % | -12.452 M -32.06 % | -9.429 M 20.87 % | -11.916 M -23.01 % | -9.687 M 7.03 % | -10.419 M 4.92 % | -10.958 M 2.46 % | -11.234 M 10.16 % | -12.505 M 48.54 % | -24.299 M -410.27 % | -4.762 M 87.31 % | -37.531 M -407.79 % | -7.391 M 11.96 % | -8.395 M -25.37 % | -6.696 M 3.81 % | -6.961 M 4.72 % | -7.306 M 6.86 % | -7.844 M 14.74 % | -9.200 M -12.14 % | -8.204 M -26.51 % | -6.485 M 16.49 % | -7.766 M -18.29 % | -6.565 M 32.35 % | -9.704 M -12.99 % | -8.588 M 27.13 % | -11.785 M -48.44 % | -7.939 M 13.06 % | -9.132 M -67.62 % | -5.448 M 40.88 % | -9.215 M -68.46 % | -5.470 M 21.22 % | -6.943 M -80.06 % | -3.856 M 50.83 % | -7.842 M -341.06 % | -1.778 M 85.59 % | -12.339 M -327.69 % | -2.885 M 8.73 % | -3.161 M 22.83 % | -4.096 M 82.62 % | -23.563 M -1 113.34 % | -1.942 M -838.16 % | -207.000 K 80.69 % | -1.072 M |
Autres activités de financement | -128.905 M -4 134.71 % | -3.044 M -100.32 % | 961.300 M 3 517.23 % | -28.131 M -567.45 % | 6.018 M -69.06 % | 19.449 M -81.04 % | 102.564 M 265.93 % | -61.812 M -783.03 % | -7.000 M | 0.000 100.00 % | -77.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.100 M | 0.000 | 0.000 | 0.000 100.00 % | -11.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -68.49 % | 6.348 M 1 924.14 % | -348.000 K | 0.000 -100.00 % | 28.000 M 1 001.48 % | -3.106 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 4.000 M -44.21 % | 7.170 M 171.70 % | -10.000 M | 0.000 -100.00 % | 9.800 M | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 -100.00 % | 2.760 M 1 050.20 % | 239.959 K 100.45 % | -52.744 M -200.00 % | 52.744 M -88.16 % | 445.472 M | 0.000 -100.00 % | 13.100 M 139.43 % | -33.225 M -63.44 % | -20.329 M 9.65 % | -22.500 M -70.07 % | -13.230 M 85.52 % | -91.369 M -193.06 % | -31.178 M -152.60 % | 59.276 M 430.62 % | 11.171 M -73.38 % | 41.960 M 169.42 % | -60.447 M -231.27 % | 46.047 M 0.02 % | 46.036 M | 0.000 100.00 % | -854.000 K -839.82 % | -90.868 K -100.24 % | 38.188 M 267.06 % | -22.859 M -6.19 % | -21.527 M -557.24 % | 4.708 M 112.02 % | -39.152 M -467.62 % | 10.650 M -62.62 % | 28.488 M 237 676.48 % | 11.981 K 100.01 % | -239.359 M -439 290.83 % | 54.500 K |
Trésorerie nette utilisée provenant des activités de financement | -220.368 M -244.06 % | 152.971 M -84.37 % | 978.945 M 214 980.90 % | 455.152 K 100.61 % | -74.065 M -135.46 % | 208.864 M 3 441.29 % | -6.251 M 92.11 % | -79.235 M 47.47 % | -150.848 M -610.88 % | -21.220 M 73.09 % | -78.849 M -227.30 % | -24.091 M -897.56 % | -2.415 M 89.17 % | -22.308 M -227.59 % | 17.484 M 38.96 % | 12.582 M 155.74 % | -22.571 M -14.67 % | -19.684 M -500.49 % | -3.278 M 77.18 % | -14.364 M -273.35 % | 8.286 M -69.67 % | 27.316 M 1 074.88 % | -2.802 M -25.20 % | -2.238 M 96.84 % | -70.718 M -690.15 % | 11.983 M -35.73 % | 18.644 M 536.73 % | -4.269 M -106.76 % | 63.181 M 935.29 % | -7.564 M 56.76 % | -17.494 M -167.34 % | 25.979 M 287.51 % | -13.855 M -567.71 % | -2.075 M 84.11 % | -13.062 M 43.85 % | -23.263 M 71.30 % | -81.064 M -2 473.15 % | 3.416 M 104.81 % | -71.071 M 5.62 % | -75.304 M -222.35 % | -23.361 M -207.96 % | 21.639 M 1 383.45 % | -1.686 M 92.45 % | -22.345 M -87.53 % | -11.916 M 36.24 % | -18.687 M 44.46 % | -33.649 M -186.19 % | 39.042 M 160.22 % | -64.834 M -909.92 % | 8.005 M -70.08 % | 26.751 M 2 250.70 % | 1.138 M -98.64 % | 83.679 M 75.98 % | 47.549 M 231.57 % | -36.139 M -149.14 % | 73.548 M -77.43 % | 325.911 M 1 945.89 % | -17.656 M 76.28 % | -74.444 M -89.79 % | -39.225 M -2 772.00 % | 1.468 M 102.47 % | -59.485 M -954.67 % | 6.960 M 114.38 % | -48.389 M -504.15 % | 11.973 M -77.33 % | 52.813 M 203.84 % | -50.860 M -140.66 % | 125.086 M 279.78 % | -69.579 M -458.21 % | 19.424 M -78.18 % | 89.021 M 301.49 % | -44.181 M -66.11 % | -26.597 M -179.27 % | 33.553 M -39.38 % | 55.346 M 185.83 % | 19.363 M 149.82 % | -38.867 M -1 123.39 % | -3.177 M 85.76 % | -22.313 M -153.70 % | 41.554 M -9.52 % | 45.925 M -42.64 % | 80.070 M 138.48 % | -208.100 M -2 051.35 % | -9.673 M |
Effet des changements du Forex sur les liquidités | 153.994 K -4.10 % | 160.571 K -84.38 % | 1.028 M 621.83 % | -197.000 K -195.70 % | 205.857 K 621.47 % | -39.476 K -108.37 % | 471.539 K 187.19 % | 164.190 K -90.08 % | 1.655 M 347.38 % | -669.000 K 11.97 % | -760.000 K -277.43 % | 428.333 K -13.05 % | 492.592 K 560.37 % | -107.000 K -187.63 % | -37.201 K 27.07 % | -51.011 K 85.75 % | -358.000 K -438.38 % | -66.496 K 90.06 % | -669.000 K -259.68 % | -186.000 K -3 557.82 % | -5.085 K -102.74 % | 185.325 K 3 777.90 % | 4.779 K -98.08 % | 248.836 K 279.54 % | 65.562 K 254.42 % | -42.458 K -105.15 % | 823.689 K 407.16 % | 162.412 K -40.30 % | 272.049 K 176.42 % | -356.000 K 50.21 % | -715.000 K -288.59 % | -184.000 K -952.80 % | 21.576 K 173.47 % | -29.369 K -108.16 % | 359.935 K 949.07 % | 34.310 K -69.25 % | 111.592 K 5 855.07 % | 1.874 K 100.14 % | -1.305 M -2 046.48 % | 67.044 K 207.74 % | -62.229 K -114.24 % | 436.888 K 2 083.68 % | 20.007 K 144.11 % | -45.358 K -126.09 % | 173.859 K 7 332.07 % | -2.404 K 99.50 % | -480.000 K -620.37 % | -66.632 K 86.15 % | -481.000 K -162.84 % | -183.000 K -69.44 % | -108.000 K -1 874.48 % | 6.086 K -48.10 % | 11.726 K 25 713.81 % | -45.780 -100.01 % | 688.432 K 908.84 % | 68.240 K 144.89 % | -152.000 K -25.62 % | -121.000 K 82.61 % | -696.000 K -958.73 % | -65.739 K 80.67 % | -340.000 K -822.33 % | -36.863 K -5.45 % | -34.957 K -377.90 % | 12.579 K -60.64 % | 31.960 K 1 881.40 % | 1.613 K -99.39 % | 265.619 K | 0.000 | 0.000 100.00 % | -1.916 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.945 M -358.59 % | 31.302 M 5.07 % | 29.791 M | 0.000 100.00 % | -52.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.315 M 238.00 % | 54.531 M |
Variation nette de la trésorerie | -196.857 M 56.87 % | -456.392 M -143.87 % | 1.040 B 1 515.16 % | -73.512 M 53.63 % | -158.545 M -231.91 % | 120.195 M 221.31 % | -99.079 M -222.10 % | 81.147 M 140.49 % | -200.406 M -389.88 % | -40.909 M 43.54 % | -72.459 M -1 392.77 % | -4.854 M -109.75 % | 49.781 M -4.01 % | 51.858 M -52.14 % | 108.345 M 15.72 % | 93.628 M 227.19 % | -73.611 M -452.04 % | 20.910 M -36.32 % | 32.834 M -59.63 % | 81.324 M 337.10 % | -34.299 M -129.87 % | 114.845 M 821.57 % | -15.916 M -219.64 % | 13.303 M 138.42 % | -34.627 M -89.57 % | -18.266 M 79.22 % | -87.882 M -390.65 % | 30.236 M -23.27 % | 39.405 M 160.30 % | -65.351 M -199.30 % | 65.809 M 173.51 % | -89.518 M -958.13 % | -8.460 M -121.92 % | 38.600 M 38.96 % | 27.777 M 179.66 % | -34.868 M -268.80 % | 20.656 M 122.42 % | -92.140 M -496.52 % | 23.237 M 73.97 % | 13.357 M -52.62 % | 28.190 M 148.09 % | -58.616 M -151.46 % | 113.911 M 398.49 % | -38.163 M -189.82 % | 42.489 M 153.06 % | -80.071 M -624.47 % | 15.267 M 355.46 % | 3.352 M 108.83 % | -37.945 M -331.83 % | -8.787 M -131.18 % | 28.186 M 116.35 % | -172.410 M -191.11 % | -59.225 M -411.53 % | 19.011 M 142.18 % | -45.067 M -290.14 % | 23.702 M -85.68 % | 165.509 M 116.41 % | 76.478 M -34.72 % | 117.150 M 286.35 % | -62.864 M -361.01 % | 24.085 M 124.68 % | -97.586 M -151.59 % | 189.151 M 275.84 % | -107.570 M -485.45 % | -18.374 M -122.11 % | 83.101 M 195.68 % | -86.857 M -189.12 % | 97.462 M 349.17 % | -39.114 M -323.29 % | 17.517 M 167.23 % | -26.054 M 46.80 % | -48.973 M 1.00 % | -49.470 M -68.49 % | -29.360 M 64.01 % | -81.589 M -232.31 % | 61.667 M 162.25 % | -99.062 M -1 502.94 % | -6.180 M 82.22 % | -34.750 M -210.54 % | 31.438 M 29 481.31 % | -107.000 K 99.36 % | -16.710 M -230.97 % | 12.759 M 138.04 % | -33.538 M |
Trésorerie au début de la période | 744.728 M -38.00 % | 1.201 B 646.93 % | 160.807 M -31.37 % | 234.319 M -64.64 % | 662.649 M 151.08 % | 263.919 M -48.09 % | 508.404 M 139.82 % | 211.993 M -48.60 % | 412.399 M -9.02 % | 453.308 M -13.78 % | 525.767 M -0.91 % | 530.621 M 10.35 % | 480.840 M 12.09 % | 428.982 M 33.79 % | 320.636 M 41.24 % | 227.009 M -24.49 % | 300.620 M 7.48 % | 279.710 M 13.30 % | 246.876 M 49.12 % | 165.552 M -17.16 % | 199.851 M 135.10 % | 85.006 M -15.77 % | 100.922 M 15.18 % | 87.619 M -28.33 % | 122.246 M -13.00 % | 140.512 M -38.47 % | 228.361 M 15.26 % | 198.125 M 24.83 % | 158.720 M -29.17 % | 224.071 M 41.58 % | 158.262 M -36.13 % | 247.780 M -3.30 % | 256.239 M 17.74 % | 217.640 M 14.63 % | 189.863 M -15.52 % | 224.730 M 10.12 % | 204.074 M -31.11 % | 296.215 M 8.51 % | 272.978 M 5.14 % | 259.621 M 12.18 % | 231.431 M -20.21 % | 290.047 M 64.67 % | 176.136 M -17.81 % | 214.299 M 24.73 % | 171.810 M -31.79 % | 251.881 M 6.45 % | 236.614 M 1.44 % | 233.262 M -13.99 % | 271.207 M -3.14 % | 279.994 M 11.19 % | 251.809 M -40.64 % | 424.218 M -12.25 % | 483.443 M 4.09 % | 464.432 M -8.85 % | 509.498 M 4.88 % | 485.797 M 51.68 % | 320.288 M 31.37 % | 243.810 M 92.49 % | 126.659 M -33.17 % | 189.523 M 14.56 % | 165.438 M -37.10 % | 263.025 M 256.05 % | 73.874 M -59.29 % | 181.443 M -9.20 % | 199.818 M 71.20 % | 116.717 M -33.38 % | 175.188 M 125.39 % | 77.727 M -33.48 % | 116.840 M 17.64 % | 99.323 M -20.78 % | 125.377 M -28.09 % | 174.350 M 806.94 % | 19.224 M -82.12 % | 107.518 M -43.14 % | 189.108 M 48.39 % | 127.441 M -43.74 % | 226.502 M -2.66 % | 232.682 M -12.99 % | 267.433 M 13.32 % | 235.995 M -0.05 % | 236.102 M -6.61 % | 252.812 M 5.31 % | 240.054 M -12.26 % | 273.592 M |
Trésorerie à la fin de la période | 547.871 M -26.43 % | 744.728 M -38.00 % | 1.201 B 646.93 % | 160.807 M -68.10 % | 504.104 M 31.24 % | 384.114 M -25.35 % | 514.561 M 75.53 % | 293.140 M 38.28 % | 211.993 M -48.60 % | 412.399 M -9.02 % | 453.308 M -13.78 % | 525.767 M -0.91 % | 530.621 M 10.35 % | 480.840 M 12.09 % | 428.982 M 33.79 % | 320.636 M 41.24 % | 227.009 M -24.49 % | 300.620 M 7.48 % | 279.710 M 13.30 % | 246.876 M 49.12 % | 165.552 M -17.16 % | 199.851 M 135.10 % | 85.006 M -15.77 % | 100.922 M 15.18 % | 87.619 M -28.33 % | 122.246 M -12.98 % | 140.479 M -38.48 % | 228.361 M 15.26 % | 198.125 M 24.83 % | 158.720 M -29.17 % | 224.071 M 41.58 % | 158.262 M -36.13 % | 247.780 M -3.30 % | 256.239 M 17.74 % | 217.640 M 14.63 % | 189.863 M -15.52 % | 224.730 M 10.12 % | 204.074 M -31.11 % | 296.215 M 8.51 % | 272.978 M 5.14 % | 259.621 M 12.18 % | 231.431 M -20.21 % | 290.047 M 64.67 % | 176.136 M -17.81 % | 214.299 M 24.73 % | 171.810 M -31.79 % | 251.881 M 6.45 % | 236.614 M 1.44 % | 233.262 M -13.99 % | 271.207 M -3.14 % | 279.994 M 11.19 % | 251.809 M -40.64 % | 424.218 M -12.25 % | 483.443 M 4.09 % | 464.432 M -8.85 % | 509.498 M 4.88 % | 485.797 M 51.68 % | 320.288 M 31.37 % | 243.810 M 92.49 % | 126.659 M -33.17 % | 189.523 M 14.56 % | 165.438 M -37.10 % | 263.025 M 256.05 % | 73.874 M -59.29 % | 181.443 M -9.20 % | 199.818 M 126.22 % | 88.331 M -49.58 % | 175.188 M 125.39 % | 77.727 M -33.48 % | 116.840 M 17.64 % | 99.323 M -20.78 % | 125.377 M 514.52 % | -30.246 M -138.70 % | 78.159 M -27.31 % | 107.518 M -43.14 % | 189.108 M 48.39 % | 127.441 M -43.74 % | 226.502 M -2.66 % | 232.682 M -12.99 % | 267.433 M 13.32 % | 235.995 M -0.05 % | 236.102 M -6.61 % | 252.812 M 5.31 % | 240.054 M |
Trésorerie d'exploitation | 195.291 M 184.12 % | -232.159 M -376.36 % | 84.005 M 1 410.12 % | -6.412 M -104.22 % | 152.017 M 278.55 % | -85.140 M 31.94 % | -125.098 M -175.96 % | 164.679 M 880.10 % | -21.110 M -144.08 % | 47.892 M -62.13 % | 126.454 M 107.31 % | 60.999 M -13.89 % | 70.839 M -17.60 % | 85.967 M 30.80 % | 65.724 M 290.08 % | 16.849 M 127.81 % | -60.587 M -551.33 % | 13.424 M -73.31 % | 50.304 M -39.75 % | 83.495 M 426.22 % | 15.867 M -71.88 % | 56.423 M 412.71 % | -18.043 M 38.84 % | -29.503 M -150.56 % | 58.353 M 282.14 % | -32.037 M 68.05 % | -100.263 M -296.03 % | 51.146 M 1 513.65 % | -3.618 M 83.22 % | -21.563 M -154.17 % | 39.806 M 146.02 % | -86.500 M -4 342.28 % | 2.039 M 117.92 % | -11.380 M -111.76 % | 96.752 M 68.10 % | 57.557 M -43.50 % | 101.875 M 244.39 % | -70.558 M -182.45 % | 85.573 M 0.83 % | 84.865 M 4.41 % | 81.283 M 203.52 % | -78.516 M -199.83 % | 78.652 M 554.56 % | -17.303 M -131.58 % | 54.796 M 191.66 % | -59.780 M -266.36 % | 35.935 M 404.02 % | -11.820 M -149.01 % | 24.117 M 262.46 % | -14.845 M 56.34 % | -34.001 M 79.74 % | -167.797 M -82.29 % | -92.051 M -192.94 % | -31.423 M -188.71 % | 35.424 M 292.43 % | -18.409 M 87.30 % | -144.944 M -211.14 % | 130.414 M -37.46 % | 208.544 M 2 657.57 % | -8.154 M -115.52 % | 52.525 M 282.36 % | -28.803 M -118.99 % | 151.711 M 395.91 % | -51.270 M -408.68 % | -10.079 M -127.92 % | 36.105 M 172.82 % | 13.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.316 M -241.06 % | 44.178 M 164.30 % | -68.702 M -241.91 % | 48.414 M 55.69 % | 31.096 M 19.49 % | 26.025 M 42.79 % | 18.226 M 140.82 % | -44.654 M -276.62 % | 25.282 M 170.37 % | -35.929 M |
Dépenses en capital | -93.290 M -147.20 % | -37.739 M 48.50 % | -73.282 M -429.49 % | -13.840 M 6.54 % | -14.808 M -324.30 % | -3.490 M 81.53 % | -18.892 M -307.16 % | -4.640 M 95.48 % | -102.614 M -6 390.45 % | -1.581 M 40.34 % | -2.650 M -270.11 % | -716.000 K 50.96 % | -1.460 M 22.87 % | -1.893 M 63.77 % | -5.225 M -288.76 % | -1.344 M -20.86 % | -1.112 M 1.77 % | -1.132 M 80.67 % | -5.856 M -50.93 % | -3.880 M -331.11 % | -900.000 K 63.68 % | -2.478 M 43.94 % | -4.420 M 57.96 % | -10.513 M -46.71 % | -7.166 M 16.75 % | -8.608 M 0.76 % | -8.674 M 35.04 % | -13.352 M -216.02 % | -4.225 M 87.09 % | -32.731 M -2 087.90 % | -1.496 M 95.15 % | -30.868 M -75.93 % | -17.546 M -170.98 % | -6.475 M 67.09 % | -19.672 M -336.48 % | -4.507 M 78.17 % | -20.643 M 20.11 % | -25.838 M -43.24 % | -18.038 M -316.77 % | -4.328 M 85.47 % | -29.794 M -1 269.21 % | -2.176 M 1.89 % | -2.218 M 36.15 % | -3.474 M -429.70 % | -655.848 K 62.61 % | -1.754 M 80.90 % | -9.183 M -140.14 % | -3.824 M -224.34 % | -1.179 M 33.16 % | -1.764 M 70.08 % | -5.896 M -2.41 % | -5.757 M 73.89 % | -22.052 M 9.11 % | -24.263 M -113.55 % | -11.362 M -41.44 % | -8.033 M 32.58 % | -11.914 M 67.05 % | -36.159 M 20.31 % | -45.373 M -256.48 % | -12.728 M 58.36 % | -30.568 M -222.82 % | -9.469 M 3.09 % | -9.771 M 69.65 % | -32.191 M -66.33 % | -19.354 M -231.74 % | -5.834 M 82.48 % | -33.294 M -111.81 % | -15.719 M -188.05 % | -5.457 M -216.53 % | -1.724 M 74.00 % | -6.631 M -38.38 % | -4.792 M -39.26 % | -3.441 M 64.04 % | -9.569 M 60.10 % | -23.983 M -722.46 % | -2.916 M 85.43 % | -20.015 M 62.01 % | -52.687 M -79.19 % | -29.403 M -5.99 % | -27.742 M 49.00 % | -54.397 M -59.40 % | -34.126 M 41.92 % | -58.757 M -1 545.85 % | -3.570 M |
Cash-flow disponible | 102.001 M 137.79 % | -269.898 M -2 647.41 % | 10.595 M 152.32 % | -20.252 M -114.76 % | 137.209 M 254.81 % | -88.630 M 38.45 % | -143.990 M -189.97 % | 160.039 M 229.35 % | -123.724 M -367.15 % | 46.312 M -62.59 % | 123.804 M 105.37 % | 60.283 M -13.11 % | 69.379 M -17.48 % | 84.074 M 38.97 % | 60.499 M 290.19 % | 15.505 M 125.13 % | -61.700 M -601.95 % | 12.292 M -72.35 % | 44.448 M -44.17 % | 79.615 M 431.90 % | 14.968 M -72.25 % | 53.945 M 340.14 % | -22.464 M 43.86 % | -40.015 M -178.18 % | 51.186 M 225.93 % | -40.645 M 62.69 % | -108.937 M -388.24 % | 37.794 M 581.88 % | -7.843 M 85.55 % | -54.294 M -241.72 % | 38.310 M 132.64 % | -117.368 M -656.82 % | -15.508 M 13.14 % | -17.855 M -123.16 % | 77.081 M 45.30 % | 53.050 M -34.69 % | 81.232 M 184.27 % | -96.396 M -242.73 % | 67.535 M -16.14 % | 80.537 M 56.42 % | 51.488 M 163.81 % | -80.692 M -205.57 % | 76.434 M 467.88 % | -20.777 M -138.38 % | 54.140 M 187.98 % | -61.535 M -330.02 % | 26.752 M 271.02 % | -15.643 M -168.20 % | 22.938 M 238.11 % | -16.609 M 58.37 % | -39.897 M 77.01 % | -173.554 M -52.10 % | -114.103 M -104.91 % | -55.685 M -331.42 % | 24.062 M 191.00 % | -26.441 M 83.14 % | -156.859 M -266.42 % | 94.255 M -42.24 % | 163.171 M 881.40 % | -20.882 M -195.10 % | 21.957 M 157.37 % | -38.272 M -126.96 % | 141.940 M 270.07 % | -83.462 M -183.57 % | -29.433 M -197.23 % | 30.271 M 250.90 % | -20.060 M -27.62 % | -15.719 M -188.05 % | -5.457 M -216.53 % | -1.724 M 74.00 % | -6.631 M -38.38 % | -4.792 M -39.26 % | -3.441 M 64.04 % | -9.569 M 88.91 % | -86.299 M -309.15 % | 41.262 M 146.51 % | -88.716 M -1 975.71 % | -4.274 M -352.30 % | 1.694 M 198.66 % | -1.717 M 95.25 % | -36.172 M 54.08 % | -78.780 M -135.34 % | -33.475 M 15.25 % | -39.499 M |
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