
Sichuan Haite High-tech Co., Ltd. 002023.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 | 1.319 B 25.26 % | 1.053 B 15.81 % | 909.653 M 7.44 % | 846.685 M -12.18 % | 964.133 M 19.34 % | 807.879 M 56.68 % | 515.623 M 21.02 % | 426.075 M -13.88 % | 494.748 M 15.45 % | 428.527 M -14.60 % | 501.801 M 16.32 % | 431.389 M 45.80 % | 295.884 M 27.34 % | 232.359 M 11.93 % | 207.597 M -7.91 % | 225.420 M 9.70 % | 205.481 M 7.49 % | 191.157 M 28.37 % | 148.914 M 3.56 % | 143.793 M 5.42 % | 136.400 M 20.68 % | 113.026 M 18.27 % | 95.565 M 22.13 % | 78.247 M |
Bénéfice net | 70.883 M 51.34 % | 46.836 M 263.21 % | 12.895 M -98.25 % | 737.328 M 2 225.67 % | 31.704 M -58.45 % | 76.309 M 19.14 % | 64.049 M 86.36 % | 34.369 M -15.70 % | 40.768 M 2.81 % | 39.653 M -74.90 % | 157.967 M 24.31 % | 127.070 M 56.70 % | 81.092 M 32.77 % | 61.079 M 4.93 % | 58.209 M 5.61 % | 55.118 M 56.17 % | 35.294 M -6.42 % | 37.715 M 20.76 % | 31.233 M -20.10 % | 39.088 M 6.96 % | 36.544 M 9.38 % | 33.410 M 21.01 % | 27.608 M 13.94 % | 24.231 M |
Bénéfice avant impôt | 82.917 M 27.67 % | 64.948 M 313.10 % | 15.722 M -97.72 % | 688.873 M 2 875.28 % | 23.153 M -68.21 % | 72.829 M 57.83 % | 46.144 M 109.30 % | 22.047 M -53.56 % | 47.468 M 43.17 % | 33.156 M -81.25 % | 176.862 M 26.72 % | 139.568 M 56.31 % | 89.292 M 39.48 % | 64.017 M -0.27 % | 64.188 M 4.18 % | 61.612 M 77.69 % | 34.674 M -21.99 % | 44.451 M 32.85 % | 33.460 M -19.84 % | 41.739 M -13.52 % | 48.263 M 12.35 % | 42.956 M 25.07 % | 34.345 M 22.02 % | 28.146 M |
Ratio bénéfice avant impôt | 0.06 1.93 % | 0.06 256.72 % | 0.02 -97.88 % | 0.81 3 288.00 % | 0.02 -73.36 % | 0.09 0.73 % | 0.09 72.95 % | 0.05 -46.07 % | 0.10 24.01 % | 0.08 -78.05 % | 0.35 8.94 % | 0.32 7.21 % | 0.30 9.54 % | 0.28 -10.90 % | 0.31 13.13 % | 0.27 61.97 % | 0.17 -27.43 % | 0.23 3.49 % | 0.22 -22.59 % | 0.29 -17.96 % | 0.35 -6.90 % | 0.38 5.75 % | 0.36 -0.09 % | 0.36 |
EBITDA | 373.342 M 3.14 % | 361.989 M 9.13 % | 331.712 M 98.81 % | 166.845 M -47.38 % | 317.074 M 18.23 % | 268.173 M 136.10 % | 113.584 M 97.02 % | 57.652 M -58.38 % | 138.533 M -6.26 % | 147.780 M -41.53 % | 252.746 M 20.60 % | 209.566 M 53.79 % | 136.266 M 8.18 % | 125.960 M 18.50 % | 106.298 M -3.67 % | 110.347 M 82.40 % | 60.499 M -3.00 % | 62.368 M 17.52 % | 53.073 M -6.66 % | 56.861 M -22.85 % | 73.701 M 10.30 % | 66.819 M 81.54 % | 36.807 M 27.42 % | 28.886 M |
Ratio de revenu net | 0.05 20.83 % | 0.04 213.63 % | 0.01 -98.37 % | 0.87 2 548.27 % | 0.03 -65.19 % | 0.09 -23.96 % | 0.12 53.99 % | 0.08 -2.11 % | 0.08 -10.95 % | 0.09 -70.61 % | 0.31 6.87 % | 0.29 7.48 % | 0.27 4.26 % | 0.26 -6.25 % | 0.28 14.67 % | 0.24 42.36 % | 0.17 -12.94 % | 0.20 -5.93 % | 0.21 -22.84 % | 0.27 1.46 % | 0.27 -9.36 % | 0.30 2.32 % | 0.29 -6.71 % | 0.31 |
Ratio EBITDA | 0.28 -17.66 % | 0.34 -5.77 % | 0.36 85.05 % | 0.20 -40.08 % | 0.33 -0.93 % | 0.33 50.69 % | 0.22 62.80 % | 0.14 -51.68 % | 0.28 -18.80 % | 0.34 -31.53 % | 0.50 3.68 % | 0.49 5.48 % | 0.46 -15.04 % | 0.54 5.87 % | 0.51 4.60 % | 0.49 66.26 % | 0.29 -9.76 % | 0.33 -8.45 % | 0.36 -9.87 % | 0.40 -26.82 % | 0.54 -8.60 % | 0.59 53.50 % | 0.39 4.33 % | 0.37 |
Taux de profit brut | 0.31 -13.42 % | 0.36 -9.97 % | 0.40 10.76 % | 0.36 -7.39 % | 0.39 -6.21 % | 0.42 -0.88 % | 0.42 1.89 % | 0.41 -14.44 % | 0.48 -14.53 % | 0.57 -12.31 % | 0.65 7.74 % | 0.60 5.71 % | 0.57 3.09 % | 0.55 -5.62 % | 0.58 6.16 % | 0.55 37.98 % | 0.40 8.54 % | 0.37 -6.94 % | 0.39 -22.33 % | 0.51 -15.77 % | 0.60 -1.03 % | 0.61 -7.63 % | 0.66 -3.68 % | 0.68 |
Moyenne pondérée des actions en circulation diluée | 740.674 M -0.05 % | 741.080 M 0.03 % | 740.860 M -0.43 % | 744.024 M -1.69 % | 756.791 M 0.00 % | 756.791 M -5.47 % | 800.612 M 16.47 % | 687.379 M -15.70 % | 815.369 M 23.37 % | 660.887 M -3.77 % | 686.812 M 5.40 % | 651.642 M 8.48 % | 600.682 M 3.26 % | 581.702 M -0.07 % | 582.087 M 5.61 % | 551.183 M 5.97 % | 520.121 M -1.49 % | 528.012 M 1.98 % | 517.784 M -1.94 % | 528.012 M 0.00 % | 528.012 M 0.00 % | 528.012 M 0.00 % | 528.012 M 0.00 % | 528.012 M |
Moyenne pondérée des actions en circulation | 740.674 M -0.05 % | 741.080 M 0.03 % | 740.860 M -0.43 % | 744.024 M -1.69 % | 756.791 M 0.00 % | 756.791 M -5.47 % | 800.612 M 16.47 % | 687.379 M -15.70 % | 815.369 M 23.37 % | 660.887 M -3.77 % | 686.812 M 5.40 % | 651.642 M 8.48 % | 600.682 M 3.26 % | 581.702 M -0.07 % | 582.087 M 5.61 % | 551.183 M 5.97 % | 520.121 M -1.49 % | 528.012 M 1.98 % | 517.784 M -1.94 % | 528.012 M 0.00 % | 528.012 M 0.00 % | 528.012 M 0.00 % | 528.012 M 0.00 % | 528.012 M |
Bénéfice par action diluée | 0.10 51.42 % | 0.06 263.22 % | 0.02 -98.24 % | 0.99 2 262.77 % | 0.04 -58.43 % | 0.10 26.00 % | 0.08 60.00 % | 0.05 0.00 % | 0.05 -16.67 % | 0.06 -73.91 % | 0.23 15.00 % | 0.20 45.56 % | 0.14 32.75 % | 0.10 3.50 % | 0.10 0.00 % | 0.10 47.28 % | 0.07 -4.90 % | 0.07 18.41 % | 0.06 -18.73 % | 0.07 47.51 % | 0.05 -24.02 % | 0.07 21.02 % | 0.05 13.96 % | 0.05 |
Bénéfice par action | 0.10 51.42 % | 0.06 263.22 % | 0.02 -98.24 % | 0.99 2 262.77 % | 0.04 -58.43 % | 0.10 26.00 % | 0.08 60.00 % | 0.05 0.00 % | 0.05 -16.67 % | 0.06 -73.91 % | 0.23 15.00 % | 0.20 42.86 % | 0.14 27.27 % | 0.11 10.00 % | 0.10 0.00 % | 0.10 47.28 % | 0.07 -4.90 % | 0.07 18.41 % | 0.06 -18.73 % | 0.07 47.51 % | 0.05 -24.02 % | 0.07 21.02 % | 0.05 13.96 % | 0.05 |
Bénéfice brut | 414.136 M 8.45 % | 381.870 M 4.26 % | 366.274 M 19.00 % | 307.798 M -18.68 % | 378.482 M 11.94 % | 338.124 M 55.30 % | 217.721 M 23.31 % | 176.565 M -26.32 % | 239.635 M -1.32 % | 242.850 M -25.12 % | 324.314 M 25.33 % | 258.767 M 54.12 % | 167.896 M 31.28 % | 127.895 M 5.63 % | 121.075 M -2.24 % | 123.846 M 51.37 % | 81.815 M 16.68 % | 70.120 M 19.45 % | 58.700 M -19.57 % | 72.978 M -11.21 % | 82.189 M 19.44 % | 68.812 M 9.25 % | 62.986 M 17.64 % | 53.543 M |
Charge d'impôt sur le bénéfice | 27.061 M -3.28 % | 27.977 M 107.27 % | 13.498 M 319.99 % | -6.136 M -138.19 % | 16.066 M -16.50 % | 19.241 M 810.81 % | 2.113 M -40.55 % | 3.553 M -73.74 % | 13.531 M 65.30 % | 8.186 M -70.94 % | 28.170 M 42.44 % | 19.777 M 47.48 % | 13.410 M 23.68 % | 10.843 M 2.02 % | 10.628 M 20.95 % | 8.787 M 9 993.88 % | 87.057 K -98.77 % | 7.086 M 255.54 % | 1.993 M -44.68 % | 3.603 M -30.22 % | 5.163 M 50.79 % | 3.424 M 1.14 % | 3.385 M 133.77 % | 1.448 M |
Coût des revenus | 905.351 M 34.81 % | 671.569 M 23.59 % | 543.379 M 0.83 % | 538.887 M -7.98 % | 585.651 M 24.67 % | 469.755 M 57.69 % | 297.902 M 19.39 % | 249.511 M -2.20 % | 255.113 M 37.40 % | 185.676 M 4.61 % | 177.487 M 2.82 % | 172.622 M 34.87 % | 127.988 M 22.52 % | 104.464 M 20.74 % | 86.522 M -14.82 % | 101.574 M -17.86 % | 123.666 M 2.17 % | 121.037 M 39.30 % | 86.892 M 22.70 % | 70.815 M 30.63 % | 54.211 M 22.61 % | 44.214 M 35.71 % | 32.579 M 31.88 % | 24.704 M |
Dépenses générales et administratives | 184.666 M 19.53 % | 154.497 M -7.33 % | 166.726 M -28.58 % | 233.438 M 31.23 % | 177.891 M -1.26 % | 180.158 M 7.82 % | 167.086 M 11.29 % | 150.138 M -1.06 % | 151.754 M 12.06 % | 135.419 M 28.18 % | 105.650 M 21.75 % | 86.776 M 31.20 % | 66.139 M 288.34 % | 17.031 M 31.74 % | 12.927 M -72.51 % | 47.018 M 7 798.01 % | 595.315 K -97.54 % | 24.210 M -8.60 % | 26.488 M -8.49 % | 28.945 M 14.23 % | 25.339 M 33.45 % | 18.988 M 17.73 % | 16.128 M 18.43 % | 13.619 M |
Frais de vente et de marketing | 24.838 M 58.36 % | 15.684 M 22.98 % | 12.753 M -28.73 % | 17.893 M 2.71 % | 17.421 M -14.10 % | 20.281 M -14.01 % | 23.586 M 29.77 % | 18.175 M 1.60 % | 17.888 M 31.01 % | 13.654 M -0.66 % | 13.745 M 9.16 % | 12.591 M 22.04 % | 10.317 M 17.37 % | 8.790 M 11.79 % | 7.863 M -21.20 % | 9.979 M 17.41 % | 8.499 M -1.33 % | 8.614 M -10.74 % | 9.650 M -2.75 % | 9.923 M 28.92 % | 7.697 M 32.93 % | 5.790 M -19.35 % | 7.180 M 9.77 % | 6.541 M |
Autres dépenses | 70.169 M -33.30 % | 105.205 M -7.55 % | 113.802 M 116.35 % | -695.993 M -785.04 % | 101.599 M 384.27 % | 20.980 M 144.64 % | -46.997 M -56.96 % | -29.942 M -276.50 % | 16.964 M -52.93 % | 36.038 M 113.56 % | 16.875 M 158.74 % | -28.727 M -22.04 % | -23.538 M -169.47 % | 33.880 M 18.59 % | 28.570 M 106.04 % | 13.866 M -40.99 % | 23.499 M 3 239.41 % | 703.679 K 158.97 % | -1.193 M 2.55 % | -1.225 M -118.59 % | 6.588 M -10.77 % | 7.383 M 39.19 % | 5.305 M 13.41 % | 4.678 M |
Dépenses de fonctionnement | 331.661 M 5.02 % | 315.820 M -9.66 % | 349.598 M 190.86 % | -384.780 M -210.62 % | 347.836 M 31.57 % | 264.374 M 48.63 % | 177.873 M 7.49 % | 165.474 M -25.90 % | 223.313 M -1.54 % | 226.814 M 37.07 % | 165.468 M 61.12 % | 102.700 M 43.89 % | 71.375 M -4.55 % | 74.779 M 16.33 % | 64.281 M -9.29 % | 70.863 M 59.97 % | 44.298 M 32.13 % | 33.527 M -4.06 % | 34.944 M -7.17 % | 37.644 M -5.00 % | 39.624 M 23.20 % | 32.162 M 12.40 % | 28.613 M 15.20 % | 24.837 M |
Coût et dépenses | 1.237 B 25.28 % | 987.389 M 10.57 % | 892.977 M 479.45 % | 154.108 M -83.49 % | 933.487 M 27.16 % | 734.129 M 54.30 % | 475.775 M 14.65 % | 414.985 M -13.26 % | 478.426 M 15.98 % | 412.490 M 20.28 % | 342.955 M 21.29 % | 282.764 M 41.83 % | 199.363 M 11.22 % | 179.243 M 18.86 % | 150.803 M -7.69 % | 163.367 M -6.97 % | 175.601 M 10.90 % | 158.338 M 28.65 % | 123.073 M 13.47 % | 108.459 M 15.58 % | 93.835 M 22.86 % | 76.375 M 24.81 % | 61.192 M 23.52 % | 49.541 M |
Frais de recherche et de développement | 51.988 M 28.57 % | 40.434 M -28.20 % | 56.316 M -5.95 % | 59.881 M 17.59 % | 50.926 M 18.55 % | 42.956 M 25.61 % | 34.198 M 26.18 % | 27.103 M -26.16 % | 36.707 M -11.98 % | 41.702 M 42.83 % | 29.197 M -8.93 % | 32.060 M 73.71 % | 18.456 M 22.41 % | 15.078 M 1.06 % | 14.920 M | 0.000 -100.00 % | 11.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 209.504 M 23.11 % | 170.181 M -5.18 % | 179.480 M -28.59 % | 251.331 M 28.68 % | 195.312 M -2.56 % | 200.439 M 5.12 % | 190.672 M 13.28 % | 168.313 M -0.78 % | 169.642 M 13.80 % | 149.073 M 24.86 % | 119.395 M 20.16 % | 99.367 M 29.97 % | 76.456 M 196.10 % | 25.821 M 24.20 % | 20.791 M -63.52 % | 56.997 M 526.74 % | 9.094 M -72.29 % | 32.823 M -9.17 % | 36.138 M -7.03 % | 38.868 M 17.65 % | 33.036 M 33.33 % | 24.778 M 6.31 % | 23.308 M 15.62 % | 20.159 M |
Revenu d'intérêts | 3.539 M -75.61 % | 14.509 M -14.01 % | 16.873 M 364.27 % | 3.634 M -82.96 % | 21.330 M -27.60 % | 29.463 M 38.78 % | 21.230 M -76.12 % | 88.916 M 1 148.81 % | 7.120 M 3.81 % | 6.858 M -14.61 % | 8.032 M 52.85 % | 5.254 M 106.01 % | 2.551 M -27.43 % | 3.515 M 55.66 % | 2.258 M 122.80 % | 1.013 M 9.24 % | 927.681 K -38.78 % | 1.515 M -26.69 % | 2.067 M -37.37 % | 3.300 M 530.04 % | 523.802 K 147.24 % | 211.861 K -10.89 % | 237.764 K 400.84 % | 47.473 K |
Frais d'intérêts | 92.743 M 2.21 % | 90.739 M 1.49 % | 89.403 M -19.16 % | 110.587 M -4.33 % | 115.598 M 0.40 % | 115.143 M 42.55 % | 80.773 M 63.25 % | 49.479 M 22.74 % | 40.312 M -36.76 % | 63.740 M 73.11 % | 36.820 M 22.42 % | 30.076 M 82.87 % | 16.447 M 35.47 % | 12.140 M 17.18 % | 10.360 M -16.58 % | 12.419 M 81.04 % | 6.860 M 233.82 % | 2.055 M 86.37 % | 1.103 M -11.85 % | 1.251 M -56.34 % | 2.865 M -4.37 % | 2.996 M 21.68 % | 2.462 M 233.08 % | 739.099 K |
Dépréciation et amortissement | 219.654 M 13.59 % | 193.366 M 0.73 % | 191.974 M -12.06 % | 218.291 M 12.28 % | 194.412 M 9.50 % | 177.539 M 50.85 % | 117.695 M 15.22 % | 102.147 M 4.88 % | 97.389 M 11.92 % | 87.018 M 14.32 % | 76.116 M 9.05 % | 69.800 M 20.60 % | 57.878 M 9.07 % | 53.066 M 53.84 % | 34.493 M -11.23 % | 38.857 M 104.89 % | 18.965 M 19.56 % | 15.863 M -14.30 % | 18.510 M 33.44 % | 13.872 M -38.55 % | 22.573 M 8.17 % | 20.867 M | 0.000 | 0.000 |
Résultat d'exploitation | 82.475 M 24.87 % | 66.050 M 296.07 % | 16.676 M -97.59 % | 692.577 M 2 159.95 % | 30.646 M -58.45 % | 73.750 M 85.08 % | 39.848 M 259.29 % | 11.091 M -32.05 % | 16.322 M 1.78 % | 16.036 M -89.90 % | 158.846 M 13.65 % | 139.766 M 78.30 % | 78.388 M 47.58 % | 53.116 M -7.04 % | 57.138 M -8.70 % | 62.586 M 74.76 % | 35.812 M 9.12 % | 32.819 M 27.00 % | 25.841 M -26.87 % | 35.334 M -16.99 % | 42.565 M 16.14 % | 36.650 M 6.62 % | 34.373 M 19.74 % | 28.706 M |
Ratio de résultat d'exploitation | 0.06 -0.31 % | 0.06 242.01 % | 0.02 -97.76 % | 0.82 2 473.44 % | 0.03 -65.18 % | 0.09 18.13 % | 0.08 196.89 % | 0.03 -21.10 % | 0.03 -11.84 % | 0.04 -88.18 % | 0.32 -2.30 % | 0.32 22.29 % | 0.26 15.89 % | 0.23 -16.95 % | 0.28 -0.87 % | 0.28 59.30 % | 0.17 1.51 % | 0.17 -1.06 % | 0.17 -29.38 % | 0.25 -21.26 % | 0.31 -3.76 % | 0.32 -9.85 % | 0.36 -1.96 % | 0.37 |
Total autres revenus dépenses net | 442.201 K 140.14 % | -1.102 M -15.47 % | -954.000 K 74.25 % | -3.704 M 50.56 % | -7.493 M -713.98 % | -920.483 K -114.62 % | 6.297 M -42.53 % | 10.956 M -64.82 % | 31.147 M 81.94 % | 17.119 M -4.98 % | 18.016 M 9 199.35 % | -197.987 K -101.82 % | 10.904 M -18.79 % | 13.427 M 90.45 % | 7.050 M 824.19 % | -973.514 K -120.30 % | 4.795 M -58.78 % | 11.631 M 52.66 % | 7.619 M 18.96 % | 6.405 M 12.40 % | 5.698 M -9.64 % | 6.306 M 22 181.22 % | -28.558 K 94.90 % | -559.437 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 | 843.080 M -58.36 % | 2.025 B 32.28 % | 1.530 B -14.59 % | 1.792 B 0.57 % | 1.782 B 0.56 % | 1.772 B 94.01 % | 913.314 M 21.10 % | 754.165 M 2 810.38 % | -27.825 M 92.67 % | -379.386 M -187.09 % | 435.624 M 435.69 % | -129.770 M -163.20 % | 205.318 M 532.47 % | -47.476 M 72.77 % | -174.342 M -3 005.35 % | 6.001 M 136.70 % | -16.352 M 77.27 % | -71.940 M 28.12 % | -100.086 M 28.06 % | -139.121 M 32.24 % | -205.322 M -1 290.85 % | 17.242 M 2 710.40 % | -660.498 K -106.55 % | 10.085 M |
Investissements totaux | 1.585 B -4.26 % | 1.656 B -2.40 % | 1.697 B 1.20 % | 1.677 B 524.86 % | 268.320 M 11.95 % | 239.680 M -48.84 % | 468.522 M -15.61 % | 555.186 M -6.15 % | 591.567 M 245.16 % | 171.391 M 1.35 % | 169.104 M -28.89 % | 237.808 M 84.99 % | 128.550 M 64.86 % | 77.973 M -7.95 % | 84.710 M -2.59 % | 86.966 M -2.50 % | 89.194 M 313.91 % | 21.549 M -13.25 % | 24.840 M 5.66 % | 23.510 M 3 002.97 % | -809.846 K -104.91 % | 16.503 M 4 370.24 % | 369.177 K -82.98 % | 2.169 M |
Dette totale | 1.307 B -46.66 % | 2.450 B 22.29 % | 2.004 B -7.37 % | 2.163 B -12.53 % | 2.473 B 11.11 % | 2.226 B 39.44 % | 1.596 B -2.54 % | 1.638 B 33.41 % | 1.228 B 96.76 % | 623.933 M -42.61 % | 1.087 B 118.03 % | 498.653 M -9.37 % | 550.226 M 61.85 % | 339.951 M 87.08 % | 181.715 M 3.84 % | 175.000 M 7.91 % | 162.178 M 288.96 % | 41.695 M 199.41 % | 13.926 M -30.37 % | 20.000 M 0.00 % | 20.000 M -76.74 % | 86.000 M 91.11 % | 45.000 M 95.65 % | 23.000 M |
Cumul des autres pertes du résultat global | 277.432 M | 0.000 -100.00 % | 271.766 M 36.72 % | 198.782 M 29.41 % | 153.602 M -17.04 % | 185.161 M 38.54 % | 133.653 M -61.62 % | 348.194 M -23.41 % | 454.636 M 342.44 % | 102.757 M 2 372.12 % | -4.523 M -311.79 % | -1.098 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 | 1.552 B 0.83 % | 1.539 B 3.14 % | 1.492 B 0.69 % | 1.482 B 94.68 % | 761.156 M 0.87 % | 754.567 M 35.13 % | 558.400 M 8.67 % | 513.843 M -7.95 % | 558.248 M 7.88 % | 517.479 M 0.39 % | 515.490 M 26.65 % | 407.018 M 24.72 % | 326.354 M 9.64 % | 297.647 M 22.65 % | 242.676 M 27.53 % | 190.288 M 19.31 % | 159.496 M 24.87 % | 127.731 M 40.18 % | 91.120 M 39.61 % | 65.269 M 34.22 % | 48.630 M -9.35 % | 53.647 M 81.96 % | 29.484 M 41.69 % | 20.809 M |
Actions ordinaires | 740.860 M 0.00 % | 740.860 M -2.11 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 124.58 % | 336.985 M 0.00 % | 336.985 M 14.16 % | 295.175 M 0.00 % | 295.175 M 0.00 % | 295.175 M 56.89 % | 188.140 M 0.00 % | 188.140 M 60.00 % | 117.587 M 0.00 % | 117.587 M 0.00 % | 117.587 M 50.00 % | 78.391 M 44.12 % | 54.391 M 0.00 % | 54.391 M 0.00 % | 54.391 M |
Capitaux propres totaux | 4.271 B 0.08 % | 4.268 B 1.44 % | 4.207 B 3.01 % | 4.084 B 3.31 % | 3.953 B -1.24 % | 4.003 B 1.76 % | 3.934 B -0.84 % | 3.967 B -4.03 % | 4.134 B 10.31 % | 3.748 B 117.73 % | 1.721 B 6.93 % | 1.610 B 52.81 % | 1.053 B 3.44 % | 1.018 B 6.11 % | 959.710 M 65.39 % | 580.279 M 7.57 % | 539.445 M 8.14 % | 498.845 M 0.19 % | 497.879 M 0.98 % | 493.031 M 9.71 % | 449.387 M 156.51 % | 175.195 M 31.45 % | 133.274 M 43.30 % | 93.004 M |
Autres passifs non courants | 0.000 -100.00 % | 37.958 M 12.10 % | 33.861 M | 0.000 -100.00 % | 161.046 M 75.05 % | 92.000 M -34.52 % | 140.504 M 6.44 % | 132.000 M -13.16 % | 152.000 M 534.28 % | 23.964 M -4.28 % | 25.037 M | 0.000 -100.00 % | 23.263 M 12.60 % | 20.660 M -63.21 % | 56.155 M -17.64 % | 68.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 1.247 B -28.41 % | 1.742 B 10.73 % | 1.573 B 9.31 % | 1.439 B -28.40 % | 2.010 B 12.48 % | 1.787 B 125.10 % | 793.708 M -19.77 % | 989.279 M -4.94 % | 1.041 B 70.35 % | 610.954 M -31.10 % | 886.692 M 192.01 % | 303.653 M 9.53 % | 277.226 M -18.45 % | 339.951 M 97.97 % | 171.715 M 164.18 % | 65.000 M 44.44 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 257.14 % | 7.000 M 75.00 % | 4.000 M |
Total des passifs non courants | 1.337 B -26.48 % | 1.819 B 10.23 % | 1.650 B 9.15 % | 1.512 B -35.26 % | 2.335 B 14.36 % | 2.042 B 91.15 % | 1.068 B -17.52 % | 1.295 B -6.04 % | 1.378 B 117.06 % | 634.918 M -30.36 % | 911.728 M 177.32 % | 328.762 M 9.41 % | 300.490 M -16.67 % | 360.611 M 58.25 % | 227.870 M 71.10 % | 133.180 M 195.96 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 233.31 % | 7.500 M 87.51 % | 4.000 M |
Autres passifs courants | 1.093 B 212.81 % | 349.287 M -49.71 % | 694.555 M 226.15 % | 212.959 M -36.95 % | 337.776 M -35.53 % | 523.924 M 188.32 % | 181.717 M 26.60 % | 143.532 M 155.77 % | 56.117 M -19.62 % | 69.818 M 79.30 % | 38.938 M -69.44 % | 127.432 M -13.94 % | 148.079 M 1 477.69 % | 9.386 M -18.32 % | 11.490 M 0.43 % | 11.441 M 3.33 % | 11.072 M 104.46 % | 5.415 M -68.35 % | 17.109 M -9.11 % | 18.824 M 1.07 % | 18.625 M 18.88 % | 15.667 M -51.76 % | 32.479 M 94.04 % | 16.738 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 78.343 M -68.03 % | 245.027 M -2.33 % | 250.865 M 14.74 % | 218.633 M 893.05 % | 22.016 M -84.59 % | 142.870 M 92.98 % | 74.035 M 336.00 % | 16.980 M -71.43 % | 59.433 M 48.26 % | 40.088 M 64.56 % | 24.360 M | 0.000 -100.00 % | 3.647 M -80.95 % | 19.146 M 146.48 % | 7.768 M -10.11 % | 8.641 M -46.93 % | 16.282 M 354.36 % | 3.584 M -85.18 % | 24.185 M 0.87 % | 23.976 M -32.98 % | 35.774 M 78.65 % | 20.024 M |
Dette à court terme | 60.051 M -91.22 % | 684.114 M 62.36 % | 421.346 M -41.37 % | 718.628 M 115.96 % | 332.763 M 63.71 % | 203.270 M -74.94 % | 810.981 M 25.05 % | 648.524 M 247.00 % | 186.894 M | 0.000 -100.00 % | 201.731 M 3.45 % | 195.000 M 41.30 % | 138.000 M | 0.000 -100.00 % | 10.000 M -90.91 % | 110.000 M -6.13 % | 117.178 M 181.03 % | 41.695 M 199.41 % | 13.926 M -30.37 % | 20.000 M 0.00 % | 20.000 M -67.21 % | 61.000 M 60.53 % | 38.000 M 100.00 % | 19.000 M |
Total des passifs courants | 1.483 B 14.80 % | 1.292 B 9.39 % | 1.181 B 5.21 % | 1.122 B 10.98 % | 1.011 B -1.55 % | 1.027 B -13.78 % | 1.191 B 21.06 % | 984.078 M 138.11 % | 413.289 M 161.29 % | 158.172 M -50.42 % | 318.995 M -24.12 % | 420.417 M 19.83 % | 350.856 M 1 141.02 % | 28.272 M -6.17 % | 30.131 M -79.18 % | 144.708 M -4.58 % | 151.661 M 99.48 % | 76.029 M 48.98 % | 51.032 M -8.24 % | 55.618 M -2.13 % | 56.831 M -37.97 % | 91.618 M -0.54 % | 92.120 M 89.64 % | 48.576 M |
Passifs totaux | 2.820 B -9.33 % | 3.111 B 9.88 % | 2.831 B 7.47 % | 2.634 B -21.28 % | 3.346 B 9.04 % | 3.069 B 35.83 % | 2.259 B -0.86 % | 2.279 B 27.21 % | 1.791 B 125.88 % | 793.091 M -35.56 % | 1.231 B 64.28 % | 749.179 M 15.02 % | 651.346 M 67.49 % | 388.882 M 50.73 % | 258.002 M -7.16 % | 277.889 M 41.30 % | 196.661 M 158.67 % | 76.029 M 48.98 % | 51.032 M -8.24 % | 55.618 M -2.13 % | 56.831 M -51.27 % | 116.618 M 17.06 % | 99.620 M 89.48 % | 52.576 M |
Autres actifs non courants | 550.786 M 35.92 % | 405.218 M -21.71 % | 517.608 M -7.94 % | 562.265 M -7.10 % | 605.205 M -11.99 % | 687.622 M 560.19 % | 104.155 M -10.41 % | 116.262 M -22.51 % | 150.026 M 4.16 % | 144.031 M -4.57 % | 150.935 M 525.19 % | 24.142 M -14.24 % | 28.152 M -73.61 % | 106.687 M 16 790.40 % | 631.642 K -77.82 % | 2.847 M -97.70 % | 123.569 M 170.80 % | 45.631 M 55.48 % | 29.349 M -1.06 % | 29.662 M 318.11 % | 7.094 M -66.02 % | 20.879 M 138.70 % | 8.747 M -10.55 % | 9.779 M |
Investissements à long terme | 1.417 B -14.46 % | 1.656 B 7.42 % | 1.542 B 4.29 % | 1.478 B 3 822.90 % | 37.684 M 246.99 % | -25.638 M -103.04 % | 844.335 M 20.53 % | 700.527 M 7.87 % | 649.394 M 218.16 % | 204.108 M -2.77 % | 209.921 M -11.73 % | 237.808 M 84.99 % | 128.550 M | 0.000 -100.00 % | 120.667 M -2.22 % | 123.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.517 K | 0.000 |
Immobilisations incorporelles | 254.577 M -0.34 % | 255.445 M -17.12 % | 308.208 M -4.74 % | 323.553 M -67.46 % | 994.238 M 21.89 % | 815.655 M 24.93 % | 652.899 M 45.45 % | 448.869 M 94.53 % | 230.749 M 44.31 % | 159.895 M 13.39 % | 141.012 M -2.82 % | 145.105 M -2.30 % | 148.527 M 54.77 % | 95.968 M 1.88 % | 94.195 M 258.20 % | 26.296 M 41.90 % | 18.531 M -6.31 % | 19.780 M 66.92 % | 11.849 M -6.87 % | 12.724 M -6.43 % | 13.598 M -42.23 % | 23.537 M 29.55 % | 18.168 M 51.97 % | 11.955 M |
GoodWill | 24.558 M 0.00 % | 24.558 M 0.00 % | 24.558 M 0.00 % | 24.558 M -74.89 % | 97.805 M -6.61 % | 104.725 M -4.30 % | 109.429 M 0.00 % | 109.429 M 0.00 % | 109.429 M 154.97 % | 42.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 279.135 M -0.31 % | 280.003 M -15.86 % | 332.766 M -4.41 % | 348.111 M -68.12 % | 1.092 B 18.65 % | 920.380 M 20.73 % | 762.328 M 36.54 % | 558.298 M 64.12 % | 340.178 M 67.73 % | 202.814 M 43.83 % | 141.012 M -2.82 % | 145.105 M -2.30 % | 148.527 M 54.77 % | 95.968 M 1.88 % | 94.195 M 258.20 % | 26.296 M 41.90 % | 18.531 M -6.31 % | 19.780 M 66.92 % | 11.849 M -6.87 % | 12.724 M -6.43 % | 13.598 M -42.23 % | 23.537 M 29.55 % | 18.168 M 51.97 % | 11.955 M |
Immobilisations corporelles (PP&E) | 2.809 B -8.93 % | 3.084 B 4.12 % | 2.962 B 10.28 % | 2.686 B -20.13 % | 3.363 B -7.95 % | 3.653 B 40.05 % | 2.608 B -4.86 % | 2.742 B 12.83 % | 2.430 B 9.54 % | 2.218 B 80.27 % | 1.231 B 31.34 % | 936.905 M 27.87 % | 732.689 M 34.22 % | 545.884 M 38.50 % | 394.149 M 24.30 % | 317.091 M 61.46 % | 196.395 M 11.62 % | 175.954 M -24.69 % | 233.655 M 8.82 % | 214.725 M 38.98 % | 154.502 M 66.13 % | 92.999 M 17.18 % | 79.365 M 55.69 % | 50.977 M |
Total des actifs non courants | 5.165 B -6.25 % | 5.510 B 1.55 % | 5.426 B 5.38 % | 5.149 B -0.08 % | 5.153 B -2.56 % | 5.288 B 21.23 % | 4.362 B 5.24 % | 4.145 B 15.54 % | 3.588 B 28.99 % | 2.781 B 59.97 % | 1.739 B 28.68 % | 1.351 B 29.66 % | 1.042 B 38.79 % | 750.832 M 22.71 % | 611.898 M 29.67 % | 471.895 M 38.49 % | 340.736 M 40.56 % | 242.421 M -11.80 % | 274.853 M 6.90 % | 257.111 M 46.76 % | 175.195 M 27.49 % | 137.416 M 29.05 % | 106.479 M 46.44 % | 72.711 M |
Autres actifs circulants | 57.301 M -43.90 % | 102.136 M -56.67 % | 235.699 M -12.95 % | 270.765 M -25.82 % | 365.026 M 369.06 % | 77.820 M -58.83 % | 189.019 M -28.33 % | 263.739 M 31.65 % | 200.329 M 247.77 % | 57.603 M 28.50 % | 44.827 M 19.70 % | 37.448 M -51.62 % | 77.405 M 242.24 % | 22.617 M 50.85 % | 14.994 M -12.72 % | 17.179 M -70.99 % | 59.223 M 265.75 % | 16.192 M -8.50 % | 17.696 M 25.31 % | 14.121 M -79.96 % | 70.451 M 8.51 % | 64.924 M 659.89 % | 8.544 M 1 120.96 % | 699.764 K |
Investissements à court terme | 168.919 M -13.19 % | 194.585 M 25.55 % | 154.991 M -21.84 % | 198.299 M -14.02 % | 230.635 M -13.07 % | 265.318 M 170.60 % | -375.813 M -158.57 % | -145.341 M -151.34 % | -57.827 M -76.75 % | -32.717 M 19.85 % | -40.817 M | 0.000 | 0.000 | 0.000 100.00 % | -35.956 M 1.33 % | -36.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.660 K | 0.000 |
Trésorerie et équivalents de trésorerie | 463.855 M 8.95 % | 425.744 M -10.02 % | 473.139 M 27.50 % | 371.088 M -46.31 % | 691.156 M 52.28 % | 453.871 M -33.54 % | 682.872 M -22.72 % | 883.639 M -29.62 % | 1.255 B 25.13 % | 1.003 B 53.98 % | 651.599 M 3.69 % | 628.422 M 82.20 % | 344.908 M -10.97 % | 387.427 M 8.81 % | 356.057 M 110.69 % | 168.999 M -5.34 % | 178.529 M 57.11 % | 113.635 M -0.33 % | 114.012 M -28.35 % | 159.121 M -29.38 % | 225.322 M 227.70 % | 68.758 M 50.59 % | 45.660 M 253.55 % | 12.915 M |
Liquidités et placements à court terme | 632.774 M 2.01 % | 620.329 M -1.24 % | 628.130 M 10.32 % | 569.387 M -38.23 % | 921.792 M 28.17 % | 719.189 M 5.32 % | 682.872 M -22.72 % | 883.639 M -29.62 % | 1.255 B 25.13 % | 1.003 B 53.98 % | 651.599 M 3.69 % | 628.422 M 82.20 % | 344.908 M -10.97 % | 387.427 M 8.81 % | 356.057 M 110.69 % | 168.999 M -5.34 % | 178.529 M 57.11 % | 113.635 M -0.33 % | 114.012 M -28.35 % | 159.121 M -29.38 % | 225.322 M 227.70 % | 68.758 M 50.03 % | 45.831 M 254.87 % | 12.915 M |
Total des actifs courants | 1.926 B 3.06 % | 1.869 B 15.88 % | 1.612 B 2.73 % | 1.570 B -26.89 % | 2.147 B 20.34 % | 1.784 B -2.58 % | 1.831 B -12.85 % | 2.101 B -10.12 % | 2.338 B 32.87 % | 1.759 B 45.00 % | 1.213 B 20.40 % | 1.008 B 52.07 % | 662.725 M 0.96 % | 656.432 M 8.36 % | 605.814 M 56.84 % | 386.273 M -2.30 % | 395.370 M 18.93 % | 332.452 M 21.31 % | 274.059 M -6.00 % | 291.538 M -11.93 % | 331.023 M 114.40 % | 154.397 M 22.14 % | 126.415 M 73.48 % | 72.870 M |
Inventaire | 478.762 M -4.31 % | 500.302 M 41.70 % | 353.075 M 3.97 % | 339.584 M -5.56 % | 359.595 M 1.65 % | 353.763 M 4.87 % | 337.331 M -0.23 % | 338.104 M 5.34 % | 320.956 M 52.42 % | 210.573 M 40.91 % | 149.439 M 5.42 % | 141.759 M 25.37 % | 113.072 M 7.88 % | 104.809 M 6.09 % | 98.795 M 25.45 % | 78.753 M 0.08 % | 78.688 M 35.70 % | 57.985 M 18.53 % | 48.918 M -1.92 % | 49.878 M 41.49 % | 35.251 M 70.18 % | 20.714 M 22.62 % | 16.893 M 54.67 % | 10.921 M |
Créances nettes | 756.875 M 101.63 % | 375.375 M -36.84 % | 594.317 M -4.39 % | 621.595 M -25.72 % | 836.787 M 35.04 % | 619.661 M 2.61 % | 603.925 M 3.22 % | 585.113 M 10.36 % | 530.207 M 6.59 % | 497.439 M 30.83 % | 380.224 M 68.35 % | 225.857 M 77.37 % | 127.340 M -15.21 % | 150.179 M 0.98 % | 148.716 M 22.56 % | 121.341 M 28.16 % | 94.683 M -33.54 % | 142.472 M 40.07 % | 101.716 M 48.67 % | 68.418 M 36.99 % | 49.944 M | 0.000 -100.00 % | 55.147 M 14.10 % | 48.334 M |
Actifs fiscaux | 110.460 M 30.84 % | 84.426 M 17.66 % | 71.756 M -3.15 % | 74.088 M 34.67 % | 55.015 M 4.51 % | 52.641 M 22.71 % | 42.898 M 52.11 % | 28.202 M 56.46 % | 18.025 M 49.25 % | 12.077 M 94.68 % | 6.203 M -13.17 % | 7.145 M 72.33 % | 4.146 M 80.76 % | 2.294 M 1.67 % | 2.256 M 0.17 % | 2.252 M 0.51 % | 2.241 M 111.90 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 289.541 M 23.09 % | 235.228 M 601.98 % | 33.509 M -77.38 % | 148.161 M -47.64 % | 282.981 M 6.38 % | 266.010 M 50.58 % | 176.651 M -2.20 % | 180.630 M 22.00 % | 148.059 M 16.64 % | 126.937 M 129.64 % | 55.276 M -26.84 % | 75.553 M 43.61 % | 52.608 M 146.48 % | 21.344 M 39.48 % | 15.303 M -1.38 % | 15.518 M -38.57 % | 25.263 M 3.16 % | 24.490 M 26.27 % | 19.395 M 46.82 % | 13.211 M 6.10 % | 12.451 M 106.03 % | 6.043 M -62.01 % | 15.908 M 114.52 % | 7.416 M |
Impôts à payer | 40.853 M 75.89 % | 23.227 M -26.33 % | 31.527 M 50.32 % | 20.973 M -33.19 % | 31.394 M -7.78 % | 34.044 M 54.63 % | 22.016 M 93.25 % | 11.393 M -48.73 % | 22.219 M 157.59 % | -38.582 M -267.38 % | 23.050 M 2.75 % | 22.433 M 84.34 % | 12.169 M 595.01 % | -2.458 M 63.10 % | -6.662 M -185.97 % | 7.749 M 518.48 % | -1.852 M -141.81 % | 4.428 M 635.46 % | 602.133 K -83.20 % | 3.584 M -37.73 % | 5.755 M -35.39 % | 8.907 M 55.38 % | 5.733 M 5.73 % | 5.422 M |
Revenu différé non Courant | 35.929 M | 0.000 -100.00 % | 46.278 M 19.55 % | 38.711 M -71.82 % | 137.389 M 10.11 % | 124.769 M 1.90 % | 122.437 M -5.98 % | 130.219 M 5.96 % | 122.892 M 412.82 % | 23.964 M -4.28 % | 25.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 |
Intérêts minoritaires | -7.097 M -150.89 % | 13.947 M -15.80 % | 16.565 M 190.52 % | -18.298 M -104.45 % | 411.630 M -5.69 % | 436.486 M -4.82 % | 458.587 M -3.98 % | 477.600 M -3.22 % | 493.475 M 7.29 % | 459.944 M 722.16 % | 55.943 M -14.22 % | 65.218 M 3 695.49 % | 1.718 M -46.47 % | 3.210 M -42.85 % | 5.617 M -70.45 % | 19.009 M 31.29 % | 14.479 M 45.29 % | 9.965 M -67.09 % | 30.282 M -46.56 % | 56.666 M 59.99 % | 35.419 M 13.02 % | 31.338 M 14.48 % | 27.374 M 201.15 % | 9.090 M |
Obligations de location-acquisition | 83.150 M 111.19 % | 39.372 M 239.80 % | 11.587 M 48.79 % | 7.787 M 22.48 % | 6.358 M -91.80 % | 77.513 M 811.53 % | 8.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.523 M 311.79 % | 1.098 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 total actionnaires capitaux propres | 1.708 B -13.47 % | 1.974 B 18.20 % | 1.670 B 0.00 % | 1.670 B -10.70 % | 1.870 B 0.00 % | 1.870 B -13.42 % | 2.160 B -2.66 % | 2.219 B 18.61 % | 1.871 B -7.27 % | 2.018 B 146.83 % | 817.394 M 1.97 % | 801.598 M 86.33 % | 430.196 M 20.80 % | 356.125 M 0.00 % | 356.125 M 178.27 % | 127.976 M -27.83 % | 177.331 M -27.19 % | 243.561 M 4.20 % | 233.733 M -7.80 % | 253.509 M -11.65 % | 286.948 M 701.13 % | 35.818 M 62.63 % | 22.024 M 152.75 % | 8.714 M |
Impôts différés passifs non courants | 54.443 M 39.17 % | 39.119 M 26.86 % | 30.836 M -9.74 % | 34.164 M 2.89 % | 33.204 M -13.23 % | 38.268 M 34.53 % | 28.445 M -34.48 % | 43.412 M -30.58 % | 62.538 M 110.24 % | -610.954 M 30.91 % | -884.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.426 K | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 7.091 B -3.89 % | 7.378 B 4.83 % | 7.038 B 4.76 % | 6.718 B -7.96 % | 7.300 B 3.22 % | 7.072 B 14.19 % | 6.193 B -0.85 % | 6.246 B 5.41 % | 5.925 B 30.49 % | 4.541 B 53.82 % | 2.952 B 25.14 % | 2.359 B 38.37 % | 1.705 B 21.14 % | 1.407 B 15.57 % | 1.218 B 41.90 % | 858.168 M 16.58 % | 736.106 M 28.05 % | 574.874 M 4.73 % | 548.912 M 0.05 % | 548.649 M 8.38 % | 506.218 M 73.47 % | 291.813 M 25.30 % | 232.894 M 59.98 % | 145.581 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 % | -4.399 M -341.90 % | -995.384 K 94.45 % | -17.926 M -141.00 % | -7.438 M -9 403.16 % | 79.950 K 100.27 % | -29.663 M -206.26 % | -9.686 M -62.83 % | -5.948 M -1.27 % | -5.874 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 |
Rémunération à base d'actions | 0.000 -100.00 % | 241.899 K -97.86 % | 11.312 M -35.14 % | 17.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 2.817 M 108.34 % | -33.769 M -124.56 % | 137.497 M 133.98 % | 58.766 M 144.26 % | -132.771 M -3 963.26 % | 3.437 M -71.46 % | 12.040 M 113.86 % | -86.842 M 32.80 % | -129.232 M 39.21 % | -212.577 M -27.62 % | -166.574 M -352.22 % | -36.835 M -82.05 % | -20.234 M 39.05 % | -33.199 M 15.46 % | -39.271 M -253.72 % | -11.102 M 82.11 % | -62.053 M -219.19 % | -19.441 M 29.91 % | -27.735 M 15.11 % | -32.674 M -26.79 % | -25.771 M -87.31 % | -13.759 M | 0.000 |
Comptes débiteurs | -50.861 M 65.11 % | -145.778 M -269.82 % | 85.845 M 311.26 % | 20.874 M 112.20 % | -171.100 M -376.38 % | -35.917 M -154.25 % | 66.203 M 163.37 % | -104.467 M -177.11 % | -37.699 M 69.86 % | -125.064 M 32.50 % | -185.274 M -485.74 % | -31.630 M -6.93 % | -29.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 12.704 M 108.49 % | -149.550 M -1 215.38 % | -11.369 M -2 900.76 % | -378.882 K 95.30 % | -8.064 M 50.92 % | -16.431 M -2 228.18 % | 772.077 K 104.50 % | -17.147 M 84.47 % | -110.383 M -80.56 % | -61.134 M -696.09 % | -7.679 M 73.23 % | -28.687 M -247.17 % | -8.263 M -37.39 % | -6.015 M 69.99 % | -20.042 M -30 687.96 % | -65.096 K 99.69 % | -20.689 M -71.17 % | -12.087 M -774.50 % | -1.382 M 90.55 % | -14.627 M 18.95 % | -18.047 M -372.21 % | -3.822 M | 0.000 |
Comptes à payer | 40.974 M -84.59 % | 265.958 M 315.45 % | 64.017 M 14.20 % | 56.058 M 4.14 % | 53.831 M -3.36 % | 55.705 M 320.42 % | -25.273 M -156.85 % | 44.458 M 79.28 % | 24.798 M 220.94 % | -20.505 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 | 30.264 M 788.02 % | -4.399 M -341.90 % | -995.385 K 94.40 % | -17.788 M -139.15 % | -7.438 M -9 403.16 % | 79.950 K -99.29 % | 11.268 M 116.17 % | -69.694 M -269.75 % | -18.849 M 87.55 % | -151.443 M 4.69 % | -158.895 M -1 850.16 % | -8.148 M 31.94 % | -11.971 M 55.96 % | -27.184 M -41.37 % | -19.229 M -74.22 % | -11.037 M 73.32 % | -41.363 M -462.50 % | -7.353 M 72.10 % | -26.353 M -46.03 % | -18.047 M -133.65 % | -7.724 M 22.27 % | -9.937 M | 0.000 |
Autres éléments non monétaires | 107.838 M -20.16 % | 135.064 M 6.66 % | 126.628 M 119.33 % | -654.933 M -493.40 % | 166.480 M 120.89 % | 75.368 M 128.90 % | 32.926 M 12 791.85 % | -259.426 K -100.52 % | 49.589 M -27.45 % | 68.355 M 78.59 % | 38.276 M 2.13 % | 37.476 M 89.02 % | 19.827 M 80.74 % | 10.970 M 25.88 % | 8.714 M -33.02 % | 13.011 M 42.92 % | 9.104 M 145.95 % | 3.701 M 836.52 % | 395.230 K -92.06 % | 4.975 M -16.30 % | 5.944 M 635.67 % | -1.110 M 95.98 % | -27.608 M |
Trésorerie nette provenant des activités d'exploitation | 407.233 M 20.44 % | 338.109 M -29.27 % | 478.030 M 50.37 % | 317.903 M 35.16 % | 235.208 M -24.11 % | 309.932 M 49.95 % | 206.693 M 516.28 % | 33.539 M -35.11 % | 51.684 M 260.34 % | -32.234 M -133.40 % | 96.510 M -49.27 % | 190.231 M 42.65 % | 133.352 M 70.49 % | 78.218 M 48.01 % | 52.848 M -39.10 % | 86.777 M 6 524.56 % | 1.310 M -96.51 % | 37.488 M 66.14 % | 22.565 M -7.18 % | 24.310 M -46.98 % | 45.847 M 0.69 % | 45.532 M | 0.000 |
Investissements dans les immobilisations corporelles | -109.821 M 81.10 % | -580.998 M -683.60 % | -74.145 M 82.56 % | -425.251 M -139.59 % | -177.489 M 85.77 % | -1.247 B -262.87 % | -343.661 M 47.60 % | -655.845 M -64.08 % | -399.721 M 28.26 % | -557.183 M 3.35 % | -576.498 M -118.33 % | -264.044 M 9.80 % | -292.739 M -29.74 % | -225.643 M -10.06 % | -205.019 M -125.85 % | -90.778 M -105.09 % | -44.263 M -225.91 % | -13.581 M 63.16 % | -36.866 M 30.03 % | -52.688 M 10.29 % | -58.728 M -11.53 % | -52.659 M | 0.000 |
Acquisitions nettes | 0.000 -100.00 % | 7.699 M -32.86 % | 11.466 M 100.90 % | -1.274 B -6 179.41 % | 20.960 M -98.32 % | 1.249 B 15 495.15 % | 8.007 M 1 468.03 % | 510.674 K 100.79 % | -64.591 M 1.61 % | -65.645 M -111.24 % | 584.232 M 121.25 % | 264.057 M -9.81 % | 292.775 M | 0.000 | 0.000 -100.00 % | 90.783 M 105.10 % | 44.263 M 52.99 % | 28.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.792 M | 0.000 |
Achats d'investissements | -184.855 M 45.88 % | -341.589 M 61.68 % | -891.383 M -131.53 % | -385.000 M 5.76 % | -408.534 M 59.23 % | -1.002 B 57.29 % | -2.346 B -76.92 % | -1.326 B -409.74 % | -260.145 M -94.14 % | -134.000 M 61.59 % | -348.824 M -227.62 % | -106.471 M -112.94 % | -50.000 M | 0.000 100.00 % | -8.493 M -45.19 % | -5.850 M 43.37 % | -10.330 M 79.22 % | -49.715 M -149.46 % | -19.929 M 3.75 % | -20.705 M -2 660.64 % | -750.000 K 55.25 % | -1.676 M | 0.000 |
Ventes échéances des investissements | 296.777 M 28.22 % | 231.460 M -73.39 % | 869.793 M 120.88 % | 393.787 M 2.11 % | 385.634 M -65.74 % | 1.126 B -53.77 % | 2.435 B 127.01 % | 1.073 B 772.12 % | 122.991 M 12.02 % | 109.793 M -74.57 % | 431.754 M 4 491.44 % | 9.403 M -53.31 % | 20.140 M 20.44 % | 16.722 M 298.16 % | 4.200 M -68.45 % | 13.310 M 395.82 % | 2.684 M -48.96 % | 5.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.081 K | 0.000 |
Autres activités d'investissement | 156.564 M 2 081.51 % | -7.901 M -116.18 % | 48.846 M -81.96 % | 270.698 M 1 231.18 % | 20.335 M 101.63 % | -1.247 B -35 803.98 % | 3.493 M -58.42 % | 8.400 M -91.66 % | 100.705 M 1 549 207.69 % | 6.500 K 100.00 % | -576.498 M -118.33 % | -264.044 M 9.80 % | -292.739 M -3 094.26 % | 9.777 M 76.16 % | 5.550 M 106.11 % | -90.778 M -105.09 % | -44.263 M -225.91 % | -13.581 M -859.61 % | 1.788 M -52.39 % | 3.756 M 601.55 % | -748.800 K 98.58 % | -52.659 M -138.83 % | -22.049 M |
Trésorerie nette utilisée pour les activités d'investissement | 158.665 M 122.95 % | -691.329 M -1 851.68 % | -35.422 M 97.51 % | -1.420 B -792.58 % | -159.094 M 85.82 % | -1.122 B -361.17 % | -243.231 M 72.99 % | -900.364 M -79.80 % | -500.761 M 22.61 % | -647.029 M -33.18 % | -485.835 M -34.54 % | -361.098 M -11.95 % | -322.562 M -61.97 % | -199.145 M 2.27 % | -203.762 M -144.57 % | -83.313 M -60.50 % | -51.908 M -21.60 % | -42.687 M 22.40 % | -55.007 M 21.01 % | -69.637 M -15.62 % | -60.227 M -20.42 % | -50.012 M -126.83 % | -22.049 M |
Remboursement de dette | -372.728 M -196.25 % | 387.255 M 237.09 % | -282.491 M -37.71 % | -205.139 M -171.68 % | 286.192 M -53.61 % | 616.887 M 739.83 % | -96.414 M -123.03 % | 418.712 M -28.79 % | 588.034 M 220.63 % | -487.466 M -199.83 % | 488.292 M 879.42 % | 49.855 M -76.38 % | 211.084 M 30.82 % | 161.356 M 2 302.84 % | 6.715 M -47.63 % | 12.822 M -89.39 % | 120.837 M 335.15 % | 27.769 M 379.19 % | -9.946 M | 0.000 100.00 % | -66.000 M -260.98 % | 41.000 M | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -200.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -123.842 M -43.21 % | -86.475 M 1.12 % | -87.457 M 14.26 % | -101.999 M -349.26 % | -22.704 M 79.06 % | -108.447 M -31.85 % | -82.252 M 40.65 % | -138.589 M -242.75 % | -40.435 M 59.22 % | -99.164 M -30.71 % | -75.864 M -21.73 % | -62.322 M 4.00 % | -64.916 M -451.15 % | -11.778 M -48.49 % | -7.932 M 75.98 % | -33.016 M -376.00 % | -6.936 M 64.94 % | -19.786 M -2 211.59 % | -855.943 K 95.33 % | -18.330 M 48.53 % | -35.611 M -163.59 % | -13.510 M | 0.000 |
Autres activités de financement | 2.051 M 105.28 % | -38.814 M -234.69 % | 28.818 M -97.35 % | 1.086 B 1 138.88 % | -104.583 M -248.95 % | 70.216 M -67.92 % | 218.858 M 11 064.19 % | -1.996 M -101.32 % | 150.838 M -90.67 % | 1.617 B | 0.000 -100.00 % | 467.271 M 85 007.05 % | 549.039 K -90.01 % | 5.498 M -98.37 % | 337.658 M 4 589.69 % | 7.200 M 352.26 % | 1.592 M -24.19 % | 2.100 M 504 956.24 % | -415.960 99.98 % | -2.544 M -100.93 % | 272.553 M 310 675.31 % | 87.701 K -99.52 % | 18.125 M |
Trésorerie nette utilisée provenant des activités de financement | -494.519 M -288.77 % | 261.965 M 176.79 % | -341.129 M -143.77 % | 779.351 M 390.45 % | 158.905 M -72.54 % | 578.656 M 1 339.71 % | 40.193 M -85.55 % | 278.127 M -60.18 % | 698.437 M -32.24 % | 1.031 B 149.92 % | 412.428 M -9.32 % | 454.804 M 209.99 % | 146.717 M -5.39 % | 155.075 M -53.91 % | 336.441 M 2 689.27 % | -12.994 M -111.25 % | 115.493 M 1 045.38 % | 10.083 M 179.61 % | -12.667 M 39.32 % | -20.874 M -112.21 % | 170.942 M 519.85 % | 27.578 M 52.15 % | 18.125 M |
Effet des changements du Forex sur les liquidités | -2.192 M -171.99 % | 3.045 M -47.77 % | 5.829 M 346.31 % | -2.367 M 11.67 % | -2.679 M -148.14 % | 5.565 M -44.21 % | 9.975 M 263.61 % | -6.097 M -319.09 % | 2.783 M 1 098.62 % | 232.169 K 218.60 % | 72.871 K 117.47 % | -417.034 K -1 250.17 % | -30.888 K 98.89 % | -2.779 M -281.46 % | 1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 69.187 M 189.78 % | -77.067 M -171.82 % | 107.308 M 133.00 % | -325.143 M -239.94 % | 232.340 M 202.10 % | -227.560 M -1 769.63 % | 13.629 M 102.29 % | -594.794 M -335.90 % | 252.143 M -28.31 % | 351.720 M 1 417.57 % | 23.176 M -91.83 % | 283.520 M 766.72 % | -42.525 M -235.56 % | 31.369 M -83.23 % | 187.058 M 2 062.84 % | -9.530 M -114.69 % | 64.894 M 1 228.51 % | 4.885 M 110.83 % | -45.109 M 31.86 % | -66.200 M -142.28 % | 156.563 M 577.83 % | 23.098 M 688.73 % | -3.923 M |
Trésorerie au début de la période | 386.431 M -16.63 % | 463.499 M 30.13 % | 356.191 M -47.55 % | 679.077 M 52.01 % | 446.736 M -33.75 % | 674.297 M 2.06 % | 660.668 M -47.38 % | 1.255 B 25.13 % | 1.003 B 53.98 % | 651.599 M 3.69 % | 628.422 M 82.20 % | 344.902 M -10.98 % | 387.427 M 8.81 % | 356.057 M 110.69 % | 168.999 M -5.34 % | 178.529 M 57.11 % | 113.635 M 4.49 % | 108.750 M -31.66 % | 159.121 M -29.38 % | 225.322 M 227.70 % | 68.758 M 50.59 % | 45.660 M | 0.000 |
Trésorerie à la fin de la période | 455.619 M 17.90 % | 386.431 M -16.63 % | 463.499 M 30.96 % | 353.934 M -47.88 % | 679.077 M 52.01 % | 446.736 M -33.75 % | 674.297 M 2.06 % | 660.668 M -47.38 % | 1.255 B 25.13 % | 1.003 B 53.98 % | 651.599 M 3.69 % | 628.422 M 82.20 % | 344.902 M -10.98 % | 387.427 M 8.81 % | 356.057 M 110.69 % | 168.999 M -5.34 % | 178.529 M 57.11 % | 113.635 M -0.33 % | 114.012 M -28.35 % | 159.121 M -29.38 % | 225.322 M 227.70 % | 68.758 M 1 852.54 % | -3.923 M |
Trésorerie d'exploitation | 407.233 M 20.44 % | 338.109 M -29.27 % | 478.030 M 50.37 % | 317.903 M 35.16 % | 235.208 M -24.11 % | 309.932 M 49.95 % | 206.693 M 516.28 % | 33.539 M -35.11 % | 51.684 M 260.34 % | -32.234 M -133.40 % | 96.510 M -49.27 % | 190.231 M 42.65 % | 133.352 M 70.49 % | 78.218 M 48.01 % | 52.848 M -39.10 % | 86.777 M 6 524.56 % | 1.310 M -96.51 % | 37.488 M 66.14 % | 22.565 M -7.18 % | 24.310 M -46.98 % | 45.847 M 0.69 % | 45.532 M | 0.000 |
Dépenses en capital | -109.821 M 81.10 % | -580.998 M -683.60 % | -74.145 M 82.56 % | -425.251 M -139.59 % | -177.489 M 85.77 % | -1.247 B -262.87 % | -343.661 M 47.60 % | -655.845 M -64.08 % | -399.721 M 28.26 % | -557.183 M 3.35 % | -576.498 M -118.33 % | -264.044 M 9.80 % | -292.739 M -29.74 % | -225.643 M -10.06 % | -205.019 M -125.85 % | -90.778 M -105.09 % | -44.263 M -225.91 % | -13.581 M 63.16 % | -36.866 M 30.03 % | -52.688 M 10.29 % | -58.728 M -11.53 % | -52.659 M | 0.000 |
Cash-flow disponible | 297.412 M 222.45 % | -242.889 M -160.14 % | 403.885 M 476.24 % | -107.348 M -285.98 % | 57.719 M 106.16 % | -937.096 M -584.17 % | -136.968 M 77.99 % | -622.307 M -78.80 % | -348.037 M 40.95 % | -589.417 M -22.80 % | -479.988 M -550.28 % | -73.813 M 53.69 % | -159.387 M -8.11 % | -147.425 M 3.12 % | -152.171 M -3 703.00 % | -4.001 M 90.68 % | -42.953 M -279.67 % | 23.907 M 267.16 % | -14.301 M 49.60 % | -28.378 M -120.32 % | -12.880 M -80.73 % | -7.127 M | 0.000 |
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 | 400.178 M 31.26 % | 304.875 M -25.30 % | 408.156 M 39.15 % | 293.315 M -16.40 % | 350.875 M 31.34 % | 267.141 M -17.12 % | 322.334 M 40.96 % | 228.662 M -16.51 % | 273.880 M 19.83 % | 228.562 M 6.29 % | 215.041 M -7.64 % | 232.832 M -2.06 % | 237.736 M 6.11 % | 224.043 M -8.60 % | 245.124 M 16.97 % | 209.566 M 1.61 % | 206.237 M 11.02 % | 185.758 M -29.64 % | 264.009 M -8.95 % | 289.967 M 17.44 % | 246.903 M 51.24 % | 163.255 M -33.21 % | 244.436 M 13.72 % | 214.944 M 8.05 % | 198.932 M 33.01 % | 149.567 M -4.20 % | 156.127 M 4.72 % | 149.089 M 39.03 % | 107.235 M 3.94 % | 103.172 M -10.62 % | 115.432 M 14.27 % | 101.013 M -5.98 % | 107.436 M 5.13 % | 102.195 M -45.22 % | 186.545 M 169.83 % | 69.135 M -44.99 % | 125.669 M 10.82 % | 113.397 M 15.22 % | 98.418 M -14.52 % | 115.131 M 13.75 % | 101.217 M -11.03 % | 113.761 M -19.41 % | 141.158 M 3.50 % | 136.389 M 18.15 % | 115.442 M 6.09 % | 108.813 M -17.27 % | 131.532 M 25.10 % | 105.142 M -11.41 % | 118.678 M 56.08 % | 76.037 M -20.05 % | 95.102 M 37.99 % | 68.917 M -6.71 % | 73.872 M 27.38 % | 57.993 M -15.40 % | 68.552 M 18.40 % | 57.896 M -6.30 % | 61.787 M 40.03 % | 44.124 M -33.61 % | 66.462 M 39.64 % | 47.594 M -5.29 % | 50.253 M 16.09 % | 43.289 M -42.89 % | 75.793 M 66.52 % | 45.515 M -28.45 % | 63.612 M 45.81 % | 43.627 M -17.97 % | 53.187 M 33.01 % | 39.986 M -37.37 % | 63.849 M 31.76 % | 48.458 M 7.14 % | 45.229 M 35.51 % | 33.378 M -50.70 % | 67.703 M 50.97 % | 44.847 M -22.74 % | 58.044 M 72.17 % | 33.714 M 1.29 % | 33.285 M 24.53 % | 26.727 M -35.31 % | 41.315 M 47.15 % | 28.076 M -43.79 % | 49.945 M 104.21 % | 24.458 M -33.57 % | 36.819 M 5.33 % | 34.955 M -20.72 % | 44.092 M 114.74 % | 20.533 M -52.33 % | 43.073 M 104.65 % | 21.047 M |
Bénéfice net | 44.884 M 138.49 % | 18.820 M 109.46 % | 8.985 M -39.36 % | 14.818 M -30.56 % | 21.339 M -17.10 % | 25.741 M 90.23 % | 13.532 M 186.35 % | 4.725 M -70.19 % | 15.854 M 24.58 % | 12.725 M 828.78 % | -1.746 M 85.74 % | -12.241 M -302.42 % | 6.048 M -70.97 % | 20.835 M -65.59 % | 60.552 M 1 807.18 % | -3.547 M -100.53 % | 671.352 M 7 383.73 % | 8.971 M -81.18 % | 47.658 M 96.83 % | 24.213 M 213.07 % | 7.734 M 116.15 % | -47.901 M -281.55 % | 26.385 M 637.62 % | 3.577 M -48.69 % | 6.971 M -82.30 % | 39.376 M 155.01 % | 15.441 M -7.45 % | 16.685 M 523.82 % | -3.937 M -110.98 % | 35.860 M 468.69 % | -9.726 M -146.28 % | 21.017 M 72.14 % | 12.209 M 12.32 % | 10.870 M 492.92 % | -2.766 M 58.52 % | -6.669 M -122.35 % | 29.831 M 46.43 % | 20.372 M 429.99 % | -6.174 M -1 133.64 % | -500.442 K -102.38 % | 21.019 M -16.95 % | 25.308 M -47.78 % | 48.464 M 27.02 % | 38.154 M -10.33 % | 42.550 M 47.75 % | 28.798 M -41.27 % | 49.038 M 78.66 % | 27.448 M -9.18 % | 30.220 M 48.40 % | 20.365 M -33.79 % | 30.758 M 75.80 % | 17.495 M -9.70 % | 19.375 M 43.90 % | 13.464 M -38.97 % | 22.061 M 137.74 % | 9.280 M -43.64 % | 16.465 M 24.05 % | 13.273 M -34.00 % | 20.111 M 130.69 % | 8.718 M -49.36 % | 17.214 M 41.50 % | 12.165 M -36.84 % | 19.261 M 140.75 % | 8.000 M -52.05 % | 16.684 M 49.32 % | 11.173 M 12.89 % | 9.897 M 37.79 % | 7.183 M -9.14 % | 7.905 M -23.32 % | 10.309 M 9.73 % | 9.395 M 35.74 % | 6.921 M -51.77 % | 14.351 M 103.64 % | 7.047 M 16.81 % | 6.033 M -0.89 % | 6.087 M -55.47 % | 13.670 M 165.09 % | 5.157 M -59.07 % | 12.600 M 70.55 % | 7.388 M -48.85 % | 14.443 M 210.10 % | 4.658 M -48.97 % | 9.127 M -23.16 % | 11.878 M -7.49 % | 12.840 M 375.67 % | 2.699 M -82.72 % | 15.622 M 345.19 % | 3.509 M |
Bénéfice avant impôt | 62.180 M 139.97 % | 25.912 M 309.82 % | 6.323 M -67.39 % | 19.388 M -28.41 % | 27.080 M -10.12 % | 30.127 M 20.94 % | 24.912 M 657.93 % | 3.287 M -84.95 % | 21.840 M 46.48 % | 14.910 M 288.32 % | -7.917 M 41.12 % | -13.447 M -232.41 % | 10.156 M -62.29 % | 26.931 M 126.13 % | -103.060 M -2 559.86 % | -3.875 M -100.49 % | 794.026 M 44 456.89 % | 1.782 M -96.57 % | 51.913 M 105.77 % | 25.228 M 306.46 % | 6.207 M 110.31 % | -60.195 M -368.54 % | 22.416 M 1 234.80 % | 1.679 M -83.61 % | 10.247 M -73.38 % | 38.487 M 125.32 % | 17.081 M 1 086.76 % | -1.731 M -243.86 % | -503.417 K -101.61 % | 31.298 M 298.39 % | -15.776 M -255.23 % | 10.163 M -52.46 % | 21.379 M 240.37 % | 6.281 M 257.22 % | -3.995 M 47.59 % | -7.623 M -122.58 % | 33.759 M 33.29 % | 25.327 M 246.03 % | -17.344 M -1 442.71 % | -1.124 M -104.85 % | 23.162 M -18.62 % | 28.461 M -49.36 % | 56.198 M 30.90 % | 42.932 M -2.42 % | 43.995 M 30.40 % | 33.737 M -31.86 % | 49.514 M 70.16 % | 29.098 M -22.79 % | 37.686 M 61.95 % | 23.269 M -30.60 % | 33.528 M 71.27 % | 19.577 M -9.88 % | 21.723 M 50.19 % | 14.464 M -28.98 % | 20.365 M 80.26 % | 11.298 M -38.40 % | 18.342 M 30.89 % | 14.013 M -34.19 % | 21.292 M 112.57 % | 10.016 M -47.20 % | 18.970 M 36.37 % | 13.910 M -32.70 % | 20.671 M 93.19 % | 10.700 M -41.38 % | 18.252 M 52.24 % | 11.989 M 49.98 % | 7.994 M -12.09 % | 9.093 M -3.10 % | 9.384 M 14.39 % | 8.203 M -24.91 % | 10.925 M 36.96 % | 7.977 M -56.23 % | 18.227 M 148.95 % | 7.322 M 13.61 % | 6.445 M -10.78 % | 7.223 M -50.19 % | 14.500 M 150.91 % | 5.779 M -52.24 % | 12.101 M 55.37 % | 7.789 M -52.34 % | 16.343 M 196.80 % | 5.506 M -59.57 % | 13.619 M -12.18 % | 15.507 M -9.11 % | 17.062 M 722.00 % | 2.076 M -90.10 % | 20.974 M 325.99 % | 4.924 M |
Ratio bénéfice avant impôt | 0.16 82.82 % | 0.08 448.65 % | 0.02 -76.56 % | 0.07 -14.36 % | 0.08 -31.57 % | 0.11 45.92 % | 0.08 437.67 % | 0.01 -81.97 % | 0.08 22.24 % | 0.07 277.18 % | -0.04 36.25 % | -0.06 -235.20 % | 0.04 -64.46 % | 0.12 128.59 % | -0.42 -2 174.02 % | -0.02 -100.48 % | 3.85 40 032.40 % | 0.01 -95.12 % | 0.20 126.00 % | 0.09 246.10 % | 0.03 106.82 % | -0.37 -502.08 % | 0.09 1 073.75 % | 0.01 -84.83 % | 0.05 -79.98 % | 0.26 135.20 % | 0.11 1 042.28 % | -0.01 -147.32 % | 0.00 -101.55 % | 0.30 321.96 % | -0.14 -235.84 % | 0.10 -49.44 % | 0.20 223.76 % | 0.06 386.98 % | -0.02 80.58 % | -0.11 -141.04 % | 0.27 20.28 % | 0.22 226.74 % | -0.18 -1 704.68 % | -0.01 -104.27 % | 0.23 -8.53 % | 0.25 -37.16 % | 0.40 26.48 % | 0.31 -17.40 % | 0.38 22.92 % | 0.31 -17.64 % | 0.38 36.02 % | 0.28 -12.85 % | 0.32 3.76 % | 0.31 -13.20 % | 0.35 24.11 % | 0.28 -3.40 % | 0.29 17.90 % | 0.25 -16.04 % | 0.30 52.24 % | 0.20 -34.26 % | 0.30 -6.52 % | 0.32 -0.87 % | 0.32 52.23 % | 0.21 -44.25 % | 0.38 17.47 % | 0.32 17.83 % | 0.27 16.01 % | 0.24 -18.07 % | 0.29 4.41 % | 0.27 82.85 % | 0.15 -33.91 % | 0.23 54.73 % | 0.15 -13.18 % | 0.17 -29.92 % | 0.24 1.07 % | 0.24 -11.23 % | 0.27 64.90 % | 0.16 47.04 % | 0.11 -48.18 % | 0.21 -50.82 % | 0.44 101.48 % | 0.22 -26.18 % | 0.29 5.58 % | 0.28 -15.22 % | 0.33 45.34 % | 0.23 -39.13 % | 0.37 -16.62 % | 0.44 14.65 % | 0.39 282.79 % | 0.10 -79.24 % | 0.49 108.15 % | 0.23 |
EBITDA | 119.186 M 15.76 % | 102.958 M 47.80 % | 69.660 M -22.71 % | 90.129 M -16.62 % | 108.096 M 9.94 % | 98.322 M -15.68 % | 116.602 M 64.59 % | 70.845 M -4.08 % | 73.858 M -25.69 % | 99.397 M 42.37 % | 69.815 M -3.88 % | 72.636 M -23.57 % | 95.041 M -11.68 % | 107.611 M 208.24 % | -99.422 M -215.06 % | 86.409 M -8.01 % | 93.929 M 50.46 % | 62.427 M -24.73 % | 82.936 M 2.49 % | 80.922 M 0.32 % | 80.668 M 25.20 % | 64.430 M 26.20 % | 51.054 M -16.03 % | 60.800 M -37.72 % | 97.619 M 143.69 % | 40.058 M 1 316.06 % | 2.829 M -93.85 % | 46.030 M -17.82 % | 56.008 M 404.15 % | 11.109 M 150.99 % | -21.786 M -613.83 % | -3.052 M -109.13 % | 33.437 M 0.40 % | 33.303 M 7.93 % | 30.857 M 258.17 % | 8.615 M -81.81 % | 47.373 M 4.96 % | 45.136 M 1 552.85 % | -3.107 M -107.98 % | 38.926 M 12.22 % | 34.687 M -42.08 % | 59.884 M -7.80 % | 64.947 M -5.15 % | 68.475 M 22.46 % | 55.915 M 0.12 % | 55.850 M 17.13 % | 47.681 M -9.24 % | 52.535 M -10.01 % | 58.377 M 49.33 % | 39.093 M 6.41 % | 36.737 M 16.77 % | 31.462 M -42.36 % | 54.584 M 304.84 % | 13.483 M -82.40 % | 76.597 M 501.70 % | 12.730 M -53.72 % | 27.507 M 201.45 % | 9.125 M -84.72 % | 59.734 M 503.90 % | 9.891 M -57.26 % | 23.145 M 71.10 % | 13.527 M -78.27 % | 62.263 M 390.58 % | 12.692 M -47.07 % | 23.978 M 110.08 % | 11.414 M -62.42 % | 30.369 M 214.44 % | 9.658 M -22.37 % | 12.442 M 54.95 % | 8.030 M -59.83 % | 19.990 M 175.09 % | 7.267 M -68.26 % | 22.896 M 569.50 % | 3.420 M -86.83 % | 25.960 M 282.08 % | 6.794 M -69.01 % | 21.924 M 1 465.52 % | -1.606 M -106.48 % | 24.789 M 140.58 % | 10.304 M -44.62 % | 18.604 M 151.37 % | 7.401 M -67.91 % | 23.066 M 12.55 % | 20.494 M 7.42 % | 19.078 M 731.49 % | 2.294 M -91.57 % | 27.219 M 449.55 % | 4.953 M |
Ratio de revenu net | 0.11 81.69 % | 0.06 180.42 % | 0.02 -56.42 % | 0.05 -16.93 % | 0.06 -36.88 % | 0.10 129.53 % | 0.04 103.14 % | 0.02 -64.30 % | 0.06 3.97 % | 0.06 785.67 % | -0.01 84.56 % | -0.05 -306.68 % | 0.03 -72.65 % | 0.09 -62.35 % | 0.25 1 559.54 % | -0.02 -100.52 % | 3.26 6 640.60 % | 0.05 -73.25 % | 0.18 116.18 % | 0.08 166.57 % | 0.03 110.68 % | -0.29 -371.82 % | 0.11 548.62 % | 0.02 -52.51 % | 0.04 -86.69 % | 0.26 166.20 % | 0.10 -11.63 % | 0.11 404.84 % | -0.04 -110.56 % | 0.35 512.50 % | -0.08 -140.50 % | 0.21 83.09 % | 0.11 6.84 % | 0.11 817.23 % | -0.01 84.63 % | -0.10 -140.63 % | 0.24 32.13 % | 0.18 386.40 % | -0.06 -1 343.13 % | 0.00 -102.09 % | 0.21 -6.65 % | 0.22 -35.20 % | 0.34 22.73 % | 0.28 -24.10 % | 0.37 39.27 % | 0.26 -29.01 % | 0.37 42.81 % | 0.26 2.52 % | 0.25 -4.92 % | 0.27 -17.19 % | 0.32 27.40 % | 0.25 -3.21 % | 0.26 12.97 % | 0.23 -27.86 % | 0.32 100.79 % | 0.16 -39.85 % | 0.27 -11.41 % | 0.30 -0.59 % | 0.30 65.20 % | 0.18 -46.53 % | 0.34 21.89 % | 0.28 10.59 % | 0.25 44.58 % | 0.18 -32.98 % | 0.26 2.41 % | 0.26 37.63 % | 0.19 3.59 % | 0.18 45.08 % | 0.12 -41.80 % | 0.21 2.42 % | 0.21 0.17 % | 0.21 -2.18 % | 0.21 34.89 % | 0.16 51.18 % | 0.10 -42.43 % | 0.18 -56.04 % | 0.41 112.86 % | 0.19 -36.73 % | 0.30 15.90 % | 0.26 -9.00 % | 0.29 51.85 % | 0.19 -23.18 % | 0.25 -27.05 % | 0.34 16.69 % | 0.29 121.51 % | 0.13 -63.75 % | 0.36 117.53 % | 0.17 |
Ratio EBITDA | 0.30 -11.81 % | 0.34 97.87 % | 0.17 -44.46 % | 0.31 -0.26 % | 0.31 -16.30 % | 0.37 1.74 % | 0.36 16.76 % | 0.31 14.89 % | 0.27 -37.99 % | 0.43 33.95 % | 0.32 4.07 % | 0.31 -21.96 % | 0.40 -16.77 % | 0.48 218.42 % | -0.41 -198.37 % | 0.41 -9.47 % | 0.46 35.52 % | 0.34 6.98 % | 0.31 12.57 % | 0.28 -14.58 % | 0.33 -17.22 % | 0.39 88.96 % | 0.21 -26.16 % | 0.28 -42.36 % | 0.49 83.22 % | 0.27 1 378.17 % | 0.02 -94.13 % | 0.31 -40.89 % | 0.52 385.06 % | 0.11 157.05 % | -0.19 -524.66 % | -0.03 -109.71 % | 0.31 -4.50 % | 0.33 97.01 % | 0.17 32.74 % | 0.12 -66.94 % | 0.38 -5.29 % | 0.40 1 360.93 % | -0.03 -109.34 % | 0.34 -1.34 % | 0.34 -34.90 % | 0.53 14.41 % | 0.46 -8.36 % | 0.50 3.65 % | 0.48 -5.63 % | 0.51 41.59 % | 0.36 -27.45 % | 0.50 1.58 % | 0.49 -4.33 % | 0.51 33.09 % | 0.39 -15.38 % | 0.46 -38.22 % | 0.74 217.82 % | 0.23 -79.19 % | 1.12 408.17 % | 0.22 -50.61 % | 0.45 115.27 % | 0.21 -76.99 % | 0.90 332.46 % | 0.21 -54.88 % | 0.46 47.39 % | 0.31 -61.96 % | 0.82 194.60 % | 0.28 -26.02 % | 0.38 44.08 % | 0.26 -54.18 % | 0.57 136.40 % | 0.24 23.95 % | 0.19 17.60 % | 0.17 -62.51 % | 0.44 103.01 % | 0.22 -35.62 % | 0.34 343.48 % | 0.08 -82.95 % | 0.45 121.92 % | 0.20 -69.40 % | 0.66 1 196.50 % | -0.06 -110.01 % | 0.60 63.49 % | 0.37 -1.48 % | 0.37 23.09 % | 0.30 -51.70 % | 0.63 6.85 % | 0.59 35.51 % | 0.43 287.21 % | 0.11 -82.32 % | 0.63 168.53 % | 0.24 |
Taux de profit brut | 0.34 -1.10 % | 0.34 35.02 % | 0.25 -24.97 % | 0.34 5.04 % | 0.32 -13.25 % | 0.37 -3.97 % | 0.39 17.91 % | 0.33 2.01 % | 0.32 -22.71 % | 0.41 54.83 % | 0.27 -34.57 % | 0.41 -15.69 % | 0.49 11.35 % | 0.44 56.82 % | 0.28 -24.05 % | 0.37 -12.99 % | 0.42 2.91 % | 0.41 -0.63 % | 0.41 12.14 % | 0.37 -5.26 % | 0.39 -6.48 % | 0.41 -10.97 % | 0.47 8.77 % | 0.43 3.39 % | 0.41 23.69 % | 0.33 -26.97 % | 0.46 6.22 % | 0.43 16.34 % | 0.37 -9.21 % | 0.41 -3.14 % | 0.42 31.26 % | 0.32 -23.04 % | 0.42 -15.73 % | 0.50 5.72 % | 0.47 32.05 % | 0.35 -32.12 % | 0.52 -4.47 % | 0.55 13.18 % | 0.48 -6.12 % | 0.51 -16.33 % | 0.62 -5.04 % | 0.65 -7.50 % | 0.70 14.59 % | 0.61 -6.35 % | 0.65 6.49 % | 0.61 6.96 % | 0.57 -7.54 % | 0.62 -0.02 % | 0.62 5.61 % | 0.59 2.37 % | 0.57 4.30 % | 0.55 -6.39 % | 0.59 6.16 % | 0.55 -1.30 % | 0.56 2.27 % | 0.55 -1.53 % | 0.56 5.19 % | 0.53 -5.52 % | 0.56 10.14 % | 0.51 -22.88 % | 0.66 7.64 % | 0.61 10.47 % | 0.55 -7.51 % | 0.60 14.43 % | 0.52 -6.09 % | 0.56 15.22 % | 0.48 2.53 % | 0.47 44.76 % | 0.33 -3.34 % | 0.34 -12.81 % | 0.39 -19.23 % | 0.48 30.58 % | 0.37 39.85 % | 0.26 -14.67 % | 0.31 -21.00 % | 0.39 -27.35 % | 0.54 11.43 % | 0.48 10.91 % | 0.43 -24.26 % | 0.57 6.76 % | 0.54 7.39 % | 0.50 -8.42 % | 0.55 -18.65 % | 0.67 3.14 % | 0.65 33.00 % | 0.49 -24.19 % | 0.64 9.53 % | 0.59 |
Moyenne pondérée des actions en circulation diluée | 740.958 M 0.00 % | 740.958 M 0.03 % | 740.767 M -0.01 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M -0.69 % | 746.022 M 0.73 % | 740.606 M 0.00 % | 740.606 M -0.12 % | 741.462 M -0.63 % | 746.199 M -0.18 % | 747.568 M 0.00 % | 747.568 M 0.00 % | 747.568 M -1.20 % | 756.656 M 0.00 % | 756.656 M -0.01 % | 756.733 M 0.00 % | 756.733 M -0.57 % | 761.074 M 0.00 % | 761.074 M 0.51 % | 757.224 M 0.00 % | 757.224 M -0.15 % | 758.386 M 0.00 % | 758.386 M 0.24 % | 756.549 M 0.00 % | 756.549 M 0.07 % | 756.000 M 0.00 % | 756.000 M 0.15 % | 754.847 M 0.00 % | 754.847 M -0.39 % | 757.786 M 0.00 % | 757.786 M 11.59 % | 679.072 M -10.33 % | 757.330 M 5.93 % | 714.921 M 0.00 % | 714.921 M 13.00 % | 632.701 M 0.00 % | 632.701 M -8.80 % | 693.715 M 2.91 % | 674.104 M 5.33 % | 639.964 M 0.00 % | 639.964 M -6.74 % | 686.188 M 0.00 % | 686.188 M 16.25 % | 590.277 M 1.45 % | 581.844 M -0.23 % | 583.180 M 0.00 % | 583.180 M -0.38 % | 585.389 M 0.00 % | 585.389 M -5.37 % | 618.634 M 0.00 % | 618.634 M 4.87 % | 589.916 M 0.00 % | 589.916 M 1.50 % | 581.181 M 0.00 % | 581.181 M -1.04 % | 587.294 M -1.03 % | 593.433 M 13.91 % | 520.948 M -2.33 % | 533.352 M 0.59 % | 530.247 M 0.00 % | 530.247 M 5.46 % | 502.782 M 0.00 % | 502.782 M -2.15 % | 513.806 M -2.10 % | 524.830 M -0.14 % | 525.556 M 8.47 % | 484.497 M -7.93 % | 526.200 M -0.17 % | 527.078 M 0.17 % | 526.200 M 0.40 % | 524.077 M -0.40 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M |
Moyenne pondérée des actions en circulation | 740.958 M 0.00 % | 740.958 M 0.03 % | 740.767 M -0.01 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M -0.72 % | 746.209 M 1.04 % | 738.512 M -0.16 % | 739.678 M -0.16 % | 740.860 M -0.71 % | 746.192 M 0.74 % | 740.744 M -0.11 % | 741.592 M -0.80 % | 747.568 M 0.01 % | 747.472 M -1.21 % | 756.656 M -0.01 % | 756.733 M 0.00 % | 756.733 M -0.57 % | 761.074 M 0.00 % | 761.074 M 0.51 % | 757.224 M 0.00 % | 757.224 M -0.15 % | 758.386 M 0.00 % | 758.386 M 0.24 % | 756.549 M 0.00 % | 756.549 M 0.07 % | 756.000 M 0.00 % | 756.000 M 0.15 % | 754.847 M 0.00 % | 754.847 M -0.39 % | 757.786 M 0.00 % | 757.785 M 11.92 % | 677.052 M -10.60 % | 757.330 M 5.93 % | 714.921 M 0.00 % | 714.917 M 12.99 % | 632.701 M 0.00 % | 632.701 M -8.80 % | 693.715 M 2.91 % | 674.104 M 5.33 % | 639.964 M 0.00 % | 639.964 M -2.41 % | 655.757 M -4.43 % | 686.188 M 16.25 % | 590.277 M 1.45 % | 581.844 M -0.23 % | 583.180 M 0.00 % | 583.180 M -0.38 % | 585.389 M 0.00 % | 585.389 M -5.37 % | 618.634 M 0.00 % | 618.634 M 4.87 % | 589.916 M 0.00 % | 589.916 M 3.49 % | 570.007 M -1.92 % | 581.181 M -0.10 % | 581.752 M -1.97 % | 593.433 M 13.91 % | 520.948 M -2.33 % | 533.352 M 0.59 % | 530.247 M 0.00 % | 530.247 M 5.46 % | 502.782 M 0.00 % | 502.782 M -2.15 % | 513.806 M -2.10 % | 524.830 M -0.14 % | 525.556 M 8.47 % | 484.497 M -7.93 % | 526.200 M -0.17 % | 527.078 M 0.17 % | 526.200 M 0.40 % | 524.077 M -0.40 % | 526.200 M -8.89 % | 577.569 M 9.76 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M 0.00 % | 526.200 M |
Bénéfice par action diluée | 0.06 138.58 % | 0.03 109.92 % | 0.01 -39.50 % | 0.02 -30.56 % | 0.03 -17.00 % | 0.03 89.62 % | 0.02 185.94 % | 0.01 -70.09 % | 0.02 24.42 % | 0.02 847.83 % | 0.00 86.06 % | -0.02 -301.22 % | 0.01 -70.92 % | 0.03 -65.23 % | 0.08 1 825.53 % | 0.00 -100.52 % | 0.90 7 400.00 % | 0.01 -80.95 % | 0.06 96.88 % | 0.03 213.73 % | 0.01 116.11 % | -0.06 -282.42 % | 0.03 638.30 % | 0.00 -48.91 % | 0.01 -82.31 % | 0.05 154.90 % | 0.02 -7.27 % | 0.02 523.08 % | -0.01 -110.97 % | 0.05 467.44 % | -0.01 -146.40 % | 0.03 71.60 % | 0.02 12.50 % | 0.01 489.19 % | 0.00 57.95 % | -0.01 -120.05 % | 0.04 63.20 % | 0.03 412.79 % | -0.01 -1 128.57 % | 0.00 -102.11 % | 0.03 -17.00 % | 0.04 -42.78 % | 0.07 23.50 % | 0.06 -14.89 % | 0.07 47.78 % | 0.05 -37.06 % | 0.07 78.75 % | 0.04 -21.88 % | 0.05 46.29 % | 0.04 -33.59 % | 0.05 75.67 % | 0.03 -9.37 % | 0.03 43.91 % | 0.02 -35.57 % | 0.04 138.00 % | 0.02 -46.24 % | 0.03 24.00 % | 0.02 -34.97 % | 0.03 130.67 % | 0.02 -48.81 % | 0.03 42.93 % | 0.02 -44.59 % | 0.04 146.67 % | 0.02 -52.38 % | 0.03 49.29 % | 0.02 7.11 % | 0.02 37.76 % | 0.01 -7.14 % | 0.02 -21.43 % | 0.02 9.50 % | 0.02 25.17 % | 0.01 -47.62 % | 0.03 103.73 % | 0.01 16.52 % | 0.01 -0.86 % | 0.01 -55.38 % | 0.03 192.13 % | 0.01 -62.76 % | 0.02 70.71 % | 0.01 -48.91 % | 0.03 207.87 % | 0.01 -48.55 % | 0.02 6.13 % | 0.02 -33.20 % | 0.02 351.85 % | 0.01 -81.82 % | 0.03 324.29 % | 0.01 |
Bénéfice par action | 0.06 138.58 % | 0.03 109.92 % | 0.01 -39.50 % | 0.02 -30.56 % | 0.03 -17.00 % | 0.03 89.62 % | 0.02 185.94 % | 0.01 -70.09 % | 0.02 24.42 % | 0.02 847.83 % | 0.00 86.14 % | -0.02 -302.44 % | 0.01 -70.92 % | 0.03 -65.23 % | 0.08 1 789.58 % | 0.00 -100.53 % | 0.91 7 451.67 % | 0.01 -81.19 % | 0.06 99.38 % | 0.03 213.73 % | 0.01 116.11 % | -0.06 -282.42 % | 0.03 638.30 % | 0.00 -48.91 % | 0.01 -82.31 % | 0.05 154.90 % | 0.02 -7.27 % | 0.02 523.08 % | -0.01 -110.97 % | 0.05 467.44 % | -0.01 -146.40 % | 0.03 71.60 % | 0.02 12.50 % | 0.01 489.19 % | 0.00 57.95 % | -0.01 -120.05 % | 0.04 63.20 % | 0.03 412.79 % | -0.01 -1 128.57 % | 0.00 -102.11 % | 0.03 -17.00 % | 0.04 -42.78 % | 0.07 23.50 % | 0.06 -14.89 % | 0.07 47.78 % | 0.05 -39.84 % | 0.07 87.00 % | 0.04 -21.88 % | 0.05 46.29 % | 0.04 -33.59 % | 0.05 75.67 % | 0.03 -9.37 % | 0.03 43.91 % | 0.02 -35.57 % | 0.04 138.00 % | 0.02 -46.24 % | 0.03 24.00 % | 0.02 -36.08 % | 0.04 134.67 % | 0.02 -48.81 % | 0.03 42.93 % | 0.02 -44.59 % | 0.04 146.67 % | 0.02 -52.38 % | 0.03 49.29 % | 0.02 7.11 % | 0.02 37.76 % | 0.01 -7.14 % | 0.02 -21.43 % | 0.02 9.50 % | 0.02 25.17 % | 0.01 -47.62 % | 0.03 103.73 % | 0.01 16.52 % | 0.01 -0.86 % | 0.01 -55.38 % | 0.03 192.13 % | 0.01 -62.76 % | 0.02 70.71 % | 0.01 -48.91 % | 0.03 207.87 % | 0.01 -48.55 % | 0.02 6.13 % | 0.02 -33.20 % | 0.02 351.85 % | 0.01 -81.82 % | 0.03 324.29 % | 0.01 |
Bénéfice brut | 135.356 M 29.82 % | 104.267 M 0.85 % | 103.385 M 4.41 % | 99.018 M -12.19 % | 112.764 M 13.94 % | 98.969 M -20.41 % | 124.354 M 66.21 % | 74.818 M -14.83 % | 87.848 M -7.38 % | 94.849 M 64.56 % | 57.637 M -39.57 % | 95.376 M -17.43 % | 115.505 M 18.16 % | 97.756 M 43.33 % | 68.202 M -11.16 % | 76.769 M -11.59 % | 86.830 M 14.25 % | 75.997 M -30.08 % | 108.695 M 2.10 % | 106.459 M 11.27 % | 95.679 M 41.43 % | 67.649 M -40.54 % | 113.770 M 23.69 % | 91.977 M 11.71 % | 82.333 M 64.52 % | 50.044 M -30.03 % | 71.526 M 11.23 % | 64.304 M 61.74 % | 39.757 M -5.64 % | 42.133 M -13.42 % | 48.667 M 49.99 % | 32.446 M -27.64 % | 44.838 M -11.41 % | 50.614 M -42.08 % | 87.391 M 256.30 % | 24.528 M -62.66 % | 65.680 M 5.87 % | 62.037 M 30.41 % | 47.572 M -19.75 % | 59.279 M -4.82 % | 62.283 M -15.51 % | 73.716 M -25.45 % | 98.883 M 18.60 % | 83.377 M 10.65 % | 75.353 M 12.97 % | 66.700 M -11.51 % | 75.380 M 15.66 % | 65.171 M -11.43 % | 73.580 M 64.84 % | 44.636 M -18.15 % | 54.535 M 43.93 % | 37.891 M -12.66 % | 43.386 M 35.22 % | 32.084 M -16.50 % | 38.425 M 21.09 % | 31.732 M -7.73 % | 34.390 M 47.30 % | 23.347 M -37.28 % | 37.222 M 53.80 % | 24.202 M -26.96 % | 33.135 M 24.96 % | 26.516 M -36.90 % | 42.025 M 54.02 % | 27.285 M -18.12 % | 33.325 M 36.93 % | 24.338 M -5.49 % | 25.751 M 36.38 % | 18.882 M -9.35 % | 20.828 M 27.36 % | 16.354 M -6.59 % | 17.507 M 9.45 % | 15.996 M -35.62 % | 24.847 M 111.12 % | 11.769 M -34.07 % | 17.852 M 36.02 % | 13.125 M -26.41 % | 17.835 M 38.77 % | 12.852 M -28.25 % | 17.913 M 11.45 % | 16.072 M -39.99 % | 26.781 M 119.29 % | 12.212 M -39.17 % | 20.076 M -14.31 % | 23.428 M -18.24 % | 28.653 M 185.59 % | 10.033 M -63.86 % | 27.762 M 124.15 % | 12.385 M |
Charge d'impôt sur le bénéfice | 14.853 M 50.47 % | 9.871 M 1 857.76 % | -561.575 K -108.13 % | 6.906 M -48.88 % | 13.509 M 87.45 % | 7.207 M -47.41 % | 13.704 M 769.03 % | 1.577 M -80.11 % | 7.927 M 66.22 % | 4.769 M 196.39 % | -4.947 M -620.87 % | 949.842 K -89.56 % | 9.100 M 8.38 % | 8.396 M 106.42 % | -130.771 M -5 432.71 % | 2.452 M -97.92 % | 118.147 M 2 827.33 % | 4.036 M -64.62 % | 11.408 M 78.10 % | 6.405 M 117.37 % | 2.947 M 162.78 % | -4.694 M -399.92 % | 1.565 M -71.25 % | 5.444 M -28.66 % | 7.630 M 65.78 % | 4.602 M -26.31 % | 6.245 M 142.07 % | -14.845 M -257.82 % | 9.406 M 620.24 % | 1.306 M 122.47 % | -5.813 M -1 477.72 % | -368.419 K -104.25 % | 8.661 M 706.72 % | 1.074 M 176.95 % | -1.395 M -166.07 % | 2.112 M -66.53 % | 6.309 M -3.04 % | 6.506 M 217.99 % | -5.514 M -320.08 % | 2.505 M -52.57 % | 5.282 M -10.65 % | 5.912 M -37.85 % | 9.512 M 23.34 % | 7.713 M 61.87 % | 4.765 M -22.90 % | 6.180 M 618.95 % | 859.633 K -85.15 % | 5.790 M -34.51 % | 8.842 M 106.30 % | 4.286 M 28.02 % | 3.348 M -8.91 % | 3.676 M -3.17 % | 3.796 M 46.49 % | 2.591 M 0.39 % | 2.581 M -22.29 % | 3.321 M -0.82 % | 3.349 M 110.53 % | 1.591 M -61.19 % | 4.099 M 117.71 % | 1.883 M -27.59 % | 2.600 M 27.06 % | 2.046 M -38.26 % | 3.315 M 15.40 % | 2.872 M 54.33 % | 1.861 M 151.75 % | 739.293 K 161.55 % | -1.201 M -153.34 % | 2.252 M 181.50 % | 799.947 K 145.36 % | -1.764 M -207.09 % | 1.647 M 51.88 % | 1.084 M -69.69 % | 3.578 M 360.36 % | 777.195 K -48.69 % | 1.515 M 167.96 % | 565.290 K 25.56 % | 450.228 K 40.69 % | 320.018 K -71.20 % | 1.111 M 57.23 % | 706.725 K -29.88 % | 1.008 M 29.75 % | 776.779 K -51.00 % | 1.585 M 15.85 % | 1.368 M -15.72 % | 1.624 M 177.47 % | 585.155 K -68.83 % | 1.878 M 119 258.49 % | 1.573 K |
Coût des revenus | 264.822 M 32.01 % | 200.608 M -34.18 % | 304.771 M 56.86 % | 194.297 M -18.40 % | 238.111 M 41.59 % | 168.172 M -15.06 % | 197.980 M 28.69 % | 153.844 M -17.30 % | 186.032 M 39.13 % | 133.713 M -15.05 % | 157.405 M 14.51 % | 137.456 M 12.46 % | 122.231 M -3.21 % | 126.288 M -28.62 % | 176.922 M 33.23 % | 132.798 M 11.21 % | 119.407 M 8.79 % | 109.760 M -29.33 % | 155.314 M -15.36 % | 183.508 M 21.35 % | 151.224 M 58.17 % | 95.605 M -26.83 % | 130.665 M 6.26 % | 122.967 M 5.46 % | 116.599 M 17.16 % | 99.523 M 17.64 % | 84.601 M -0.22 % | 84.784 M 25.65 % | 67.478 M 10.55 % | 61.039 M -8.58 % | 66.765 M -2.63 % | 68.567 M 9.54 % | 62.598 M 21.36 % | 51.581 M -47.98 % | 99.155 M 122.28 % | 44.608 M -25.64 % | 59.990 M 16.80 % | 51.360 M 1.01 % | 50.846 M -8.96 % | 55.852 M 43.45 % | 38.933 M -2.77 % | 40.045 M -5.28 % | 42.275 M -20.25 % | 53.012 M 32.24 % | 40.088 M -4.81 % | 42.113 M -25.00 % | 56.153 M 40.49 % | 39.970 M -11.37 % | 45.098 M 43.62 % | 31.400 M -22.60 % | 40.567 M 30.75 % | 31.027 M 1.77 % | 30.486 M 17.67 % | 25.909 M -14.00 % | 30.127 M 15.15 % | 26.164 M -4.50 % | 27.397 M 31.86 % | 20.777 M -28.94 % | 29.240 M 25.00 % | 23.392 M 36.64 % | 17.119 M 2.07 % | 16.772 M -50.33 % | 33.768 M 85.23 % | 18.230 M -39.81 % | 30.287 M 57.01 % | 19.289 M -29.69 % | 27.436 M 30.00 % | 21.105 M -50.94 % | 43.021 M 34.00 % | 32.104 M 15.81 % | 27.722 M 59.48 % | 17.382 M -59.44 % | 42.856 M 29.56 % | 33.077 M -17.70 % | 40.192 M 95.21 % | 20.589 M 33.27 % | 15.449 M 11.35 % | 13.875 M -40.71 % | 23.402 M 94.96 % | 12.004 M -48.18 % | 23.164 M 89.17 % | 12.245 M -26.86 % | 16.743 M 45.25 % | 11.527 M -25.34 % | 15.440 M 47.04 % | 10.500 M -31.42 % | 15.311 M 76.76 % | 8.662 M |
Dépenses générales et administratives | 33.226 M -18.41 % | 40.721 M -33.38 % | 61.121 M 21.49 % | 50.311 M 42.11 % | 35.404 M 2.93 % | 34.396 M -25.76 % | 46.334 M 13.28 % | 40.901 M 21.21 % | 33.745 M 0.68 % | 33.517 M 8.66 % | 30.847 M -41.83 % | 53.027 M 3.22 % | 51.372 M 63.18 % | 31.481 M -75.38 % | 127.883 M 216.70 % | 40.379 M 98.77 % | 20.315 M -54.72 % | 44.860 M 14.72 % | 39.105 M -35.93 % | 61.031 M 49.85 % | 40.727 M 9.99 % | 37.027 M -27.37 % | 50.978 M 5.17 % | 48.471 M 33.87 % | 36.208 M -12.69 % | 41.468 M -7.18 % | 44.674 M 4.17 % | 42.884 M 14.55 % | 37.437 M -10.11 % | 41.647 M -9.14 % | 45.838 M 0.56 % | 45.585 M 46.60 % | 31.095 M -18.48 % | 38.145 M -15.61 % | 45.201 M 36.27 % | 33.171 M 1.80 % | 32.584 M -8.74 % | 35.704 M -6.21 % | 38.066 M 8.53 % | 35.076 M 24.78 % | 28.110 M -3.53 % | 29.138 M 23.48 % | 23.598 M -20.37 % | 29.632 M 19.20 % | 24.860 M 2.50 % | 24.254 M -12.41 % | 27.688 M 28.01 % | 21.629 M 18.92 % | 18.188 M 9.75 % | 16.572 M -14.85 % | 19.463 M 32.89 % | 14.646 M -14.17 % | 17.064 M 14.01 % | 14.967 M 161.76 % | -24.234 M -264.82 % | 14.704 M -1.07 % | 14.863 M 27.05 % | 11.699 M 158.56 % | -19.976 M -277.73 % | 11.239 M -1.02 % | 11.356 M 10.16 % | 10.308 M -36.02 % | 16.111 M 42.18 % | 11.332 M 14.84 % | 9.867 M 1.64 % | 9.708 M 180.26 % | -12.096 M -276.76 % | 6.843 M -18.11 % | 8.356 M 39.47 % | 5.991 M -18.30 % | 7.333 M 26.81 % | 5.783 M 4.73 % | 5.522 M -0.89 % | 5.572 M 150.64 % | -11.003 M -245.13 % | 7.582 M 6.27 % | 7.134 M 20.90 % | 5.901 M -10.94 % | 6.626 M -17.65 % | 8.046 M -14.66 % | 9.428 M 94.57 % | 4.846 M -22.30 % | 6.236 M 3.72 % | 6.013 M -21.30 % | 7.640 M 40.18 % | 5.450 M 18.27 % | 4.608 M 6.24 % | 4.337 M |
Frais de vente et de marketing | 10.366 M 86.58 % | 5.556 M -46.01 % | 10.291 M 133.80 % | 4.401 M -46.93 % | 8.294 M 56.92 % | 5.285 M 29.59 % | 4.079 M 58.21 % | 2.578 M -58.49 % | 6.210 M 120.42 % | 2.817 M 56.32 % | 1.802 M -34.88 % | 2.768 M -43.02 % | 4.858 M 46.10 % | 3.325 M -58.68 % | 8.047 M 166.22 % | 3.023 M 37.40 % | 2.200 M -52.42 % | 4.624 M 18.71 % | 3.895 M -15.59 % | 4.615 M -31.91 % | 6.777 M 217.57 % | 2.134 M -53.31 % | 4.571 M -15.76 % | 5.426 M -38.76 % | 8.860 M 130.88 % | 3.838 M -62.43 % | 10.216 M 200.42 % | 3.400 M -49.20 % | 6.693 M 104.26 % | 3.277 M -56.26 % | 7.492 M 68.86 % | 4.437 M 4.77 % | 4.235 M 110.44 % | 2.012 M -75.01 % | 8.053 M 95.32 % | 4.123 M 22.93 % | 3.354 M 42.21 % | 2.358 M -54.64 % | 5.199 M 66.03 % | 3.131 M 15.28 % | 2.716 M 4.17 % | 2.608 M -65.21 % | 7.494 M 553.81 % | 1.146 M -62.17 % | 3.030 M 46.06 % | 2.074 M -56.74 % | 4.795 M 58.55 % | 3.025 M 11.82 % | 2.705 M 30.94 % | 2.066 M -46.70 % | 3.876 M 67.10 % | 2.319 M 22.43 % | 1.895 M -14.94 % | 2.227 M -44.26 % | 3.996 M 45.96 % | 2.738 M 19.62 % | 2.289 M 26.38 % | 1.811 M 72.02 % | 1.053 M -59.06 % | 2.571 M 9.40 % | 2.350 M 24.44 % | 1.889 M -41.75 % | 3.243 M 47.34 % | 2.201 M 2.88 % | 2.139 M -10.71 % | 2.396 M -27.57 % | 3.308 M 82.16 % | 1.816 M 13.18 % | 1.605 M -9.37 % | 1.770 M -0.35 % | 1.777 M -24.12 % | 2.341 M -4.43 % | 2.450 M 19.75 % | 2.046 M -91.17 % | 23.163 M 834.37 % | 2.479 M -5.13 % | 2.613 M 24.05 % | 2.106 M -6.99 % | 2.265 M -13.64 % | 2.622 M -9.86 % | 2.909 M 36.79 % | 2.127 M 9.82 % | 1.937 M -18.97 % | 2.390 M 34.10 % | 1.782 M 12.21 % | 1.588 M 96.33 % | 808.926 K -63.57 % | 2.220 M |
Autres dépenses | 16.060 M -29.23 % | 22.693 M 622.66 % | 3.140 M -84.02 % | 19.655 M -39.81 % | 32.655 M 66.85 % | 19.572 M -58.65 % | 47.335 M 191.09 % | 16.262 M 44.11 % | 11.284 M -62.79 % | 30.324 M 35.36 % | 22.402 M -35.98 % | 34.992 M 14.85 % | 30.468 M 17.45 % | 25.940 M 953.69 % | 2.462 M -91.24 % | 28.092 M 103.83 % | -733.207 M -11 109.13 % | 6.660 M 202.89 % | -6.473 M -321.31 % | 2.925 M -89.66 % | 28.281 M -63.21 % | 76.865 M 224.05 % | 23.721 M -11.70 % | 26.864 M 111.51 % | 12.701 M 130.47 % | -41.688 M -1 279.00 % | -3.023 M -123.40 % | 12.921 M 180.19 % | -16.113 M 59.89 % | -40.170 M -475.39 % | 10.701 M 135.30 % | -30.314 M -232.55 % | -9.116 M -234.28 % | 6.788 M 483.26 % | -1.771 M -116.61 % | 10.666 M 445.02 % | -3.091 M -317.26 % | 1.423 M 110.48 % | -13.573 M -158.54 % | 23.186 M 404.69 % | 4.594 M -67.46 % | 14.116 M 250.69 % | -9.368 M -169.54 % | 13.471 M 476.71 % | -3.576 M -149.93 % | 7.161 M 116.73 % | -42.795 M -1 004.08 % | 4.734 M 1 811.04 % | -276.648 K -153.82 % | 514.064 K 102.41 % | -21.318 M -477.36 % | 5.649 M 15.94 % | 4.873 M 166.76 % | 1.827 M -95.52 % | 40.727 M 596.49 % | 5.847 M 472.38 % | 1.022 M 249.98 % | -681.157 K -101.82 % | 37.527 M 2 412.28 % | 1.494 M -3.47 % | 1.547 M -47.04 % | 2.922 M -26.34 % | 3.967 M -11.05 % | 4.460 M 13.06 % | 3.944 M 163.80 % | 1.495 M -94.77 % | 28.576 M 1 534.47 % | 1.748 M -45.93 % | 3.234 M 312.30 % | 784.312 K 256.57 % | -500.946 K -145.74 % | 1.095 M -69.63 % | 3.607 M 1 206.56 % | 276.068 K -87.38 % | 2.188 M 402.67 % | -722.837 K 85.67 % | -5.044 M -826.01 % | 694.763 K 217.15 % | -593.078 K 63.19 % | -1.611 M -331.98 % | 694.487 K 143.61 % | 285.077 K 139.34 % | -724.649 K -144.50 % | 1.628 M -60.66 % | 4.140 M 167.98 % | 1.545 M -53.07 % | 3.291 M 276.40 % | 874.434 K |
Dépenses de fonctionnement | 74.486 M -5.05 % | 78.449 M -19.29 % | 97.203 M 21.93 % | 79.718 M -7.18 % | 85.882 M 24.72 % | 68.857 M -30.10 % | 98.511 M 37.97 % | 71.400 M 8.27 % | 65.945 M -17.53 % | 79.964 M 23.80 % | 64.593 M -40.61 % | 108.768 M 3.34 % | 105.255 M 48.29 % | 70.981 M -57.75 % | 168.009 M 105.03 % | 81.942 M 111.55 % | -709.452 M -1 049.47 % | 74.721 M 37.05 % | 54.521 M -32.14 % | 80.341 M -9.71 % | 88.986 M -28.23 % | 123.988 M 37.16 % | 90.394 M 0.26 % | 90.159 M 25.35 % | 71.928 M 504.81 % | 11.893 M -80.17 % | 59.988 M -10.25 % | 66.836 M 68.60 % | 39.642 M 247.54 % | 11.407 M -83.82 % | 70.483 M 147.42 % | 28.487 M -25.27 % | 38.120 M -18.80 % | 46.946 M -46.77 % | 88.189 M 83.88 % | 47.960 M 0.59 % | 47.678 M 20.75 % | 39.485 M -44.69 % | 71.394 M 16.29 % | 61.393 M 27.46 % | 48.165 M 5.02 % | 45.862 M -9.93 % | 50.921 M 15.08 % | 44.250 M 20.22 % | 36.808 M 9.91 % | 33.489 M 53.98 % | 21.749 M -25.99 % | 29.388 M -5.79 % | 31.193 M 62.87 % | 19.152 M -6.47 % | 20.477 M -9.45 % | 22.614 M -5.10 % | 23.831 M 25.29 % | 19.021 M -7.16 % | 20.489 M -12.02 % | 23.289 M 28.15 % | 18.173 M 41.66 % | 12.828 M -31.04 % | 18.604 M 21.56 % | 15.304 M 0.33 % | 15.253 M 0.89 % | 15.119 M -35.17 % | 23.321 M 29.61 % | 17.992 M 12.80 % | 15.951 M 17.30 % | 13.599 M -31.28 % | 19.788 M 90.14 % | 10.407 M -21.12 % | 13.194 M 54.39 % | 8.546 M -0.74 % | 8.609 M -6.62 % | 9.220 M -20.37 % | 11.579 M 46.69 % | 7.893 M -44.98 % | 14.348 M 53.65 % | 9.338 M 98.55 % | 4.703 M -45.96 % | 8.702 M 4.88 % | 8.297 M -8.39 % | 9.057 M -30.50 % | 13.032 M 79.57 % | 7.257 M -2.56 % | 7.448 M -25.75 % | 10.031 M -26.04 % | 13.562 M 58.01 % | 8.583 M -1.44 % | 8.708 M 17.17 % | 7.432 M |
Coût et dépenses | 339.308 M 21.59 % | 279.058 M -30.58 % | 401.974 M 46.70 % | 274.015 M -15.43 % | 323.994 M 36.69 % | 237.029 M -20.05 % | 296.490 M 31.63 % | 225.244 M -10.61 % | 251.977 M 17.92 % | 213.678 M -3.75 % | 221.998 M -9.84 % | 246.224 M 8.24 % | 227.486 M 15.32 % | 197.269 M -42.81 % | 344.931 M 60.63 % | 214.740 M 136.39 % | -590.044 M -419.84 % | 184.481 M -12.08 % | 209.835 M -20.47 % | 263.849 M 9.84 % | 240.209 M 9.39 % | 219.593 M -0.66 % | 221.060 M 3.72 % | 213.126 M 13.05 % | 188.528 M 69.21 % | 111.416 M -22.94 % | 144.589 M -4.64 % | 151.621 M 41.54 % | 107.120 M 47.86 % | 72.446 M -47.22 % | 137.249 M 41.42 % | 97.054 M -3.64 % | 100.718 M 2.22 % | 98.527 M -47.41 % | 187.344 M 102.39 % | 92.568 M -14.02 % | 107.668 M 18.52 % | 90.846 M -25.68 % | 122.241 M 4.26 % | 117.245 M 34.61 % | 87.098 M 1.39 % | 85.907 M -7.82 % | 93.196 M -4.18 % | 97.261 M 26.48 % | 76.896 M 1.71 % | 75.602 M -2.95 % | 77.901 M 12.32 % | 69.358 M -9.09 % | 76.292 M 50.91 % | 50.553 M -17.19 % | 61.043 M 13.80 % | 53.641 M -1.24 % | 54.317 M 20.89 % | 44.930 M -11.23 % | 50.616 M 2.35 % | 49.452 M 8.52 % | 45.570 M 35.60 % | 33.605 M -29.76 % | 47.843 M 23.64 % | 38.696 M 19.53 % | 32.372 M 1.51 % | 31.891 M -44.14 % | 57.089 M 57.61 % | 36.222 M -21.66 % | 46.238 M 40.59 % | 32.888 M -30.36 % | 47.224 M 49.86 % | 31.512 M -43.94 % | 56.215 M 38.29 % | 40.650 M 11.89 % | 36.331 M 36.57 % | 26.602 M -51.13 % | 54.434 M 32.86 % | 40.971 M -24.88 % | 54.540 M 82.24 % | 29.927 M 48.50 % | 20.152 M -10.74 % | 22.577 M -28.78 % | 31.699 M 50.51 % | 21.061 M -41.81 % | 36.196 M 85.59 % | 19.503 M -19.38 % | 24.191 M 12.21 % | 21.558 M -25.67 % | 29.002 M 51.97 % | 19.084 M -20.55 % | 24.019 M 49.24 % | 16.094 M |
Frais de recherche et de développement | 14.835 M 56.49 % | 9.479 M -58.15 % | 22.651 M 323.36 % | 5.350 M -43.86 % | 9.530 M -0.77 % | 9.604 M 1 158.82 % | 762.942 K -93.46 % | 11.659 M -20.72 % | 14.706 M 10.52 % | 13.306 M 39.45 % | 9.542 M -46.94 % | 17.982 M -3.10 % | 18.558 M 81.32 % | 10.235 M -65.44 % | 29.616 M 183.47 % | 10.448 M 742.22 % | 1.240 M -93.32 % | 18.577 M 3.23 % | 17.995 M 52.88 % | 11.770 M -10.83 % | 13.200 M 65.80 % | 7.961 M -28.44 % | 11.124 M 18.37 % | 9.398 M -33.63 % | 14.159 M 71.12 % | 8.275 M 1.88 % | 8.122 M 6.44 % | 7.631 M -34.36 % | 11.625 M 74.73 % | 6.653 M 3.10 % | 6.453 M -26.51 % | 8.780 M -26.26 % | 11.906 M | 0.000 -100.00 % | 36.707 M | 0.000 -100.00 % | 14.832 M | 0.000 -100.00 % | 41.702 M | 0.000 -100.00 % | 12.744 M | 0.000 -100.00 % | 29.197 M | 0.000 -100.00 % | 12.494 M | 0.000 -100.00 % | 32.060 M | 0.000 -100.00 % | 10.577 M | 0.000 -100.00 % | 18.456 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 | 43.592 M -5.80 % | 46.277 M -35.20 % | 71.412 M 30.52 % | 54.713 M 25.21 % | 43.698 M 10.12 % | 39.682 M -21.29 % | 50.413 M 15.95 % | 43.479 M 8.82 % | 39.955 M 9.96 % | 36.335 M 11.29 % | 32.649 M -41.48 % | 55.795 M -0.77 % | 56.229 M 61.55 % | 34.806 M -74.39 % | 135.930 M 213.19 % | 43.402 M 92.77 % | 22.515 M -54.50 % | 49.484 M 15.08 % | 43.000 M -34.50 % | 65.646 M 38.19 % | 47.505 M 21.31 % | 39.161 M -29.50 % | 55.549 M 3.07 % | 53.897 M 19.59 % | 45.068 M -0.52 % | 45.306 M -17.46 % | 54.889 M 18.59 % | 46.284 M 4.88 % | 44.130 M -1.77 % | 44.924 M -15.76 % | 53.330 M 6.61 % | 50.022 M 41.59 % | 35.330 M -12.02 % | 40.157 M -24.59 % | 53.254 M 42.80 % | 37.294 M 3.77 % | 35.938 M -5.58 % | 38.062 M -12.03 % | 43.265 M 13.24 % | 38.207 M 23.94 % | 30.826 M -2.90 % | 31.746 M 2.10 % | 31.092 M 1.02 % | 30.779 M 10.36 % | 27.890 M 5.93 % | 26.328 M -18.95 % | 32.484 M 31.76 % | 24.654 M 18.00 % | 20.893 M 12.10 % | 18.638 M -20.14 % | 23.339 M 37.57 % | 16.965 M -10.51 % | 18.958 M 10.26 % | 17.195 M 184.96 % | -20.238 M -216.04 % | 17.441 M 1.69 % | 17.151 M 26.96 % | 13.510 M 171.39 % | -18.923 M -237.02 % | 13.811 M 0.76 % | 13.706 M 12.37 % | 12.197 M -36.98 % | 19.354 M 43.01 % | 13.533 M 12.71 % | 12.007 M -0.80 % | 12.104 M 237.73 % | -8.788 M -201.49 % | 8.659 M -13.07 % | 9.960 M 28.33 % | 7.762 M -14.80 % | 9.110 M 12.14 % | 8.124 M 1.91 % | 7.972 M 4.65 % | 7.617 M -37.36 % | 12.160 M 20.87 % | 10.061 M 3.22 % | 9.747 M 21.73 % | 8.007 M -9.93 % | 8.890 M -16.67 % | 10.668 M -13.53 % | 12.337 M 76.95 % | 6.972 M -14.69 % | 8.173 M -2.73 % | 8.403 M -10.82 % | 9.422 M 33.87 % | 7.038 M 29.93 % | 5.417 M -17.40 % | 6.558 M |
Revenu d'intérêts | 2.233 M 52.20 % | 1.467 M -63.33 % | 4.002 M 451.78 % | 725.226 K -93.17 % | 10.625 M 3 212.99 % | 320.715 K -86.50 % | 2.376 M 72.76 % | 1.375 M -95.94 % | 33.902 M 2 214.90 % | 1.465 M -49.19 % | 2.882 M -27.44 % | 3.972 M -54.04 % | 8.644 M 615.20 % | 1.209 M 114.22 % | -8.500 M -2 621.90 % | 337.028 K -99.96 % | 805.069 M 14 112.24 % | 5.665 M -80.28 % | 28.724 M 12 665.89 % | 225.005 K -98.79 % | 18.618 M 2 024.16 % | 876.489 K -90.67 % | 9.391 M 338.82 % | 2.140 M -86.78 % | 16.192 M 636.99 % | 2.197 M -68.16 % | 6.900 M 109.36 % | 3.296 M 202.93 % | 1.088 M -97.71 % | 47.463 M 5 489.13 % | 849.203 K -98.22 % | 47.592 M 997.10 % | 4.338 M | 0.000 -100.00 % | 5.181 M | 0.000 -100.00 % | 2.191 M -26.50 % | 2.982 M -51.73 % | 6.176 M -71.82 % | 21.917 M 1 828.12 % | 1.137 M -87.39 % | 9.012 M 89.62 % | 4.753 M -38.92 % | 7.781 M 145.04 % | 3.175 M | 0.000 -100.00 % | 4.876 M -27.07 % | 6.685 M 582.27 % | 979.882 K | 0.000 -100.00 % | 530.397 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 M | 0.000 -100.00 % | 606.423 K | 0.000 -100.00 % | 2.046 M | 0.000 100.00 % | -486.917 K | 0.000 -100.00 % | 974.654 K | 0.000 -100.00 % | 567.776 K | 0.000 -100.00 % | 844.309 K | 0.000 -100.00 % | 506.590 K | 0.000 -100.00 % | 1.262 M | 0.000 -100.00 % | 664.268 K | 0.000 -100.00 % | 2.042 M 291.03 % | -1.069 M -197.73 % | 1.094 M | 0.000 -100.00 % | 3.273 M 617.19 % | -632.860 K -195.89 % | 659.967 K | 0.000 -100.00 % | 509.524 K | 0.000 -100.00 % | 122.903 K | 0.000 -100.00 % | 664.677 K | 0.000 |
Frais d'intérêts | 16.329 M 11.93 % | 14.588 M -39.73 % | 24.205 M 9.80 % | 22.046 M -9.23 % | 24.288 M 14.31 % | 21.247 M -27.73 % | 29.399 M 40.35 % | 20.948 M -2.38 % | 21.457 M 23.12 % | 17.428 M -32.37 % | 25.768 M 33.54 % | 19.296 M -13.64 % | 22.344 M 9.48 % | 20.409 M -31.91 % | 29.974 M 23.87 % | 24.197 M -14.54 % | 28.313 M 12.40 % | 25.188 M -20.19 % | 31.559 M 24.06 % | 25.438 M -20.79 % | 32.115 M 32.03 % | 24.324 M -32.52 % | 36.046 M 38.26 % | 26.072 M -8.99 % | 28.648 M 36.65 % | 20.964 M -7.73 % | 22.721 M 12.53 % | 20.190 M 25.19 % | 16.127 M | 0.000 | 0.000 -100.00 % | 17.220 M 23.68 % | 13.922 M 82.78 % | 7.617 M -60.79 % | 19.428 M 57.88 % | 12.306 M 16.51 % | 10.562 M 632.54 % | -1.983 M -113.20 % | 15.030 M -36.98 % | 23.849 M 53.23 % | 15.564 M 59.14 % | 9.780 M -27.17 % | 13.428 M 96.93 % | 6.819 M -34.47 % | 10.406 M 68.78 % | 6.166 M -41.87 % | 10.607 M 77.81 % | 5.965 M -24.78 % | 7.930 M 42.27 % | 5.574 M 37.88 % | 4.043 M -13.12 % | 4.653 M 15.18 % | 4.040 M 8.86 % | 3.711 M -17.31 % | 4.488 M -6.33 % | 4.791 M 97.36 % | 2.427 M 31.17 % | 1.851 M -56.62 % | 4.266 M 131.62 % | 1.842 M 28.29 % | 1.436 M -39.08 % | 2.357 M -49.18 % | 4.637 M 23.31 % | 3.761 M 9.34 % | 3.439 M 100.99 % | 1.711 M -23.75 % | 2.244 M 5.30 % | 2.131 M 9.55 % | 1.945 M 107.16 % | 939.086 K -11.18 % | 1.057 M 87.06 % | 565.183 K -26.09 % | 764.726 K 33 714.99 % | 2.262 K -99.89 % | 2.012 M 251.19 % | -1.331 M -470.90 % | 358.730 K 444.31 % | 65.905 K -97.97 % | 3.250 M 226.55 % | -2.568 M -595.80 % | 517.971 K 913.96 % | 51.084 K -87.80 % | 418.832 K 25.30 % | 334.258 K -79.15 % | 1.603 M 153.78 % | 631.622 K -46.39 % | 1.178 M 46.59 % | 803.637 K |
Dépréciation et amortissement | 55.914 M 1.82 % | 54.913 M 0.00 % | 54.913 M 15.53 % | 47.531 M -14.43 % | 55.543 M 14.90 % | 48.341 M 0.00 % | 48.341 M 0.73 % | 47.993 M 0.51 % | 47.749 M -0.51 % | 47.993 M 0.00 % | 47.993 M -12.06 % | 54.573 M 13.16 % | 48.225 M -11.63 % | 54.573 M 0.00 % | 54.573 M 12.28 % | 48.603 M 13.00 % | 43.010 M -11.51 % | 48.603 M 0.00 % | 48.603 M 9.50 % | 44.385 M -9.27 % | 48.922 M 10.22 % | 44.385 M 0.00 % | 44.385 M 50.85 % | 29.424 M -47.71 % | 56.267 M 91.23 % | 29.424 M 0.00 % | 29.424 M 15.22 % | 25.537 M -49.10 % | 50.171 M 96.47 % | 25.537 M 0.00 % | 25.537 M 4.88 % | 24.347 M -10.79 % | 27.291 M 12.09 % | 24.347 M 0.00 % | 24.347 M 11.92 % | 21.755 M -15.39 % | 25.711 M 18.19 % | 21.755 M 0.00 % | 21.755 M 14.32 % | 19.029 M -9.94 % | 21.130 M 11.04 % | 19.029 M 0.00 % | 19.029 M 9.05 % | 17.450 M -11.26 % | 19.665 M 12.69 % | 17.450 M 0.00 % | 17.450 M 20.60 % | 14.470 M -8.00 % | 15.728 M 8.70 % | 14.470 M 0.00 % | 14.470 M 22.43 % | 11.818 M -62.09 % | 31.171 M 7 327.93 % | 419.642 K -98.71 % | 32.530 M 205.76 % | 10.639 M -5.77 % | 11.290 M 909.90 % | -1.394 M -105.34 % | 26.106 M 362.58 % | 5.643 M 7.20 % | 5.264 M -22.35 % | 6.780 M -75.79 % | 27.998 M 682.09 % | 3.580 M -45.79 % | 6.604 M 878.47 % | 674.954 K -94.71 % | 12.752 M 977.43 % | 1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.373 M -8.60 % | 4.784 M -5.36 % | 5.055 M 17.62 % | 4.298 M -8.35 % | 4.689 M -16.20 % | 5.596 M 549.98 % | 860.936 K -68.41 % | 2.726 M -53.14 % | 5.816 M -11.89 % | 6.601 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 60.870 M 135.77 % | 25.817 M 317.62 % | 6.182 M -67.97 % | 19.300 M -28.21 % | 26.882 M -10.73 % | 30.112 M 16.52 % | 25.843 M 655.97 % | 3.419 M -84.39 % | 21.903 M 47.15 % | 14.885 M 313.96 % | -6.957 M 48.05 % | -13.392 M -230.65 % | 10.250 M -61.72 % | 26.774 M 126.83 % | -99.807 M -1 829.19 % | -5.173 M -100.65 % | 796.281 M 62 292.80 % | 1.276 M -97.64 % | 54.173 M 107.42 % | 26.118 M 290.20 % | 6.693 M 111.88 % | -56.339 M -341.01 % | 23.376 M 1 185.66 % | 1.818 M -82.52 % | 10.404 M -72.73 % | 38.151 M 230.66 % | 11.538 M 555.71 % | -2.532 M -2 303.72 % | 114.891 K -99.63 % | 30.727 M 240.84 % | -21.817 M -651.11 % | 3.959 M -41.07 % | 6.718 M 83.15 % | 3.668 M 559.35 % | -798.526 K 96.59 % | -23.433 M -230.17 % | 18.001 M -20.18 % | 22.552 M 194.67 % | -23.822 M -1 027.01 % | -2.114 M -114.97 % | 14.119 M -49.31 % | 27.854 M -41.93 % | 47.962 M 22.58 % | 39.128 M 1.51 % | 38.546 M 0.38 % | 38.399 M 27.02 % | 30.231 M -20.58 % | 38.065 M -10.75 % | 42.649 M 73.20 % | 24.624 M 10.58 % | 22.268 M 13.36 % | 19.643 M -29.29 % | 27.781 M 112.66 % | 13.063 M -27.17 % | 17.936 M 112.42 % | 8.444 M -47.93 % | 16.217 M 54.17 % | 10.519 M -43.50 % | 18.618 M 109.25 % | 8.898 M -50.24 % | 17.881 M 56.89 % | 11.397 M -39.07 % | 18.704 M 101.28 % | 9.293 M -46.51 % | 17.374 M 61.78 % | 10.739 M 80.10 % | 5.963 M -29.64 % | 8.474 M 11.01 % | 7.634 M -2.23 % | 7.808 M -12.25 % | 8.898 M 31.31 % | 6.776 M -48.93 % | 13.269 M 242.34 % | 3.876 M 10.61 % | 3.504 M -7.56 % | 3.791 M -71.14 % | 13.132 M 127.72 % | 5.767 M -40.02 % | 9.615 M 37.07 % | 7.015 M -48.98 % | 13.749 M 177.48 % | 4.955 M -60.76 % | 12.628 M -5.74 % | 13.397 M -11.22 % | 15.091 M 941.05 % | 1.450 M -92.39 % | 19.053 M 286.96 % | 4.924 M |
Ratio de résultat d'exploitation | 0.15 79.62 % | 0.08 459.10 % | 0.02 -76.98 % | 0.07 -14.12 % | 0.08 -32.03 % | 0.11 40.59 % | 0.08 436.29 % | 0.01 -81.31 % | 0.08 22.80 % | 0.07 301.31 % | -0.03 43.76 % | -0.06 -233.40 % | 0.04 -63.92 % | 0.12 129.35 % | -0.41 -1 549.35 % | -0.02 -100.64 % | 3.86 56 097.21 % | 0.01 -96.65 % | 0.21 127.81 % | 0.09 232.25 % | 0.03 107.86 % | -0.35 -460.86 % | 0.10 1 030.55 % | 0.01 -83.83 % | 0.05 -79.50 % | 0.26 245.16 % | 0.07 535.17 % | -0.02 -1 685.06 % | 0.00 -99.64 % | 0.30 257.57 % | -0.19 -582.27 % | 0.04 -37.33 % | 0.06 74.22 % | 0.04 938.50 % | 0.00 98.74 % | -0.34 -336.62 % | 0.14 -27.97 % | 0.20 182.16 % | -0.24 -1 218.39 % | -0.02 -113.16 % | 0.14 -43.03 % | 0.24 -27.94 % | 0.34 18.44 % | 0.29 -14.08 % | 0.33 -5.38 % | 0.35 53.54 % | 0.23 -36.52 % | 0.36 0.74 % | 0.36 10.97 % | 0.32 38.31 % | 0.23 -17.85 % | 0.29 -24.21 % | 0.38 66.95 % | 0.23 -13.91 % | 0.26 79.40 % | 0.15 -44.43 % | 0.26 10.10 % | 0.24 -14.90 % | 0.28 49.85 % | 0.19 -47.46 % | 0.36 35.15 % | 0.26 6.69 % | 0.25 20.87 % | 0.20 -25.25 % | 0.27 10.96 % | 0.25 119.57 % | 0.11 -47.10 % | 0.21 77.26 % | 0.12 -25.80 % | 0.16 -18.10 % | 0.20 -3.10 % | 0.20 3.59 % | 0.20 126.76 % | 0.09 43.16 % | 0.06 -46.31 % | 0.11 -71.50 % | 0.39 82.86 % | 0.22 -7.29 % | 0.23 -6.85 % | 0.25 -9.24 % | 0.28 35.88 % | 0.20 -40.93 % | 0.34 -10.51 % | 0.38 11.98 % | 0.34 384.80 % | 0.07 -84.04 % | 0.44 89.08 % | 0.23 |
Total autres revenus dépenses net | 1.310 M 1 284.45 % | 94.601 K -32.81 % | 140.794 K 60.31 % | 87.826 K -55.63 % | 197.933 K 1 164.75 % | 15.650 K 101.68 % | -931.599 K -607.23 % | -131.725 K -107.38 % | -63.518 K -351.74 % | 25.232 K 102.63 % | -960.717 K -1 636.21 % | -55.334 K 41.37 % | -94.385 K -160.33 % | 156.435 K 104.81 % | -3.254 M -350.51 % | 1.299 M 157.59 % | -2.255 M -545.86 % | 505.811 K 122.38 % | -2.260 M -154.19 % | -889.299 K -82.78 % | -486.529 K 87.38 % | -3.856 M -301.51 % | -960.435 K -591.55 % | -138.882 K 11.74 % | -157.347 K -146.80 % | 336.186 K -93.94 % | 5.543 M 592.18 % | 800.837 K 229.52 % | -618.308 K -208.28 % | 571.049 K -90.55 % | 6.041 M -2.63 % | 6.204 M -57.68 % | 14.661 M 461.06 % | 2.613 M 181.74 % | -3.197 M -120.22 % | 15.810 M 0.33 % | 15.758 M 467.81 % | 2.775 M -57.16 % | 6.479 M 554.74 % | 989.544 K -89.06 % | 9.044 M 1 389.29 % | 607.241 K -92.63 % | 8.236 M 116.53 % | 3.804 M -30.19 % | 5.449 M 216.88 % | -4.662 M -124.18 % | 19.283 M 315.05 % | -8.967 M -80.67 % | -4.963 M -266.53 % | -1.354 M -112.03 % | 11.260 M 17 003.66 % | -66.615 K -103.07 % | 2.168 M 54.78 % | 1.401 M -42.33 % | 2.429 M -14.90 % | 2.854 M 34.33 % | 2.125 M -39.18 % | 3.494 M 30.67 % | 2.674 M 139.00 % | 1.119 M 2.75 % | 1.089 M -56.68 % | 2.513 M 27.82 % | 1.966 M 39.75 % | 1.407 M 60.20 % | 878.243 K -29.76 % | 1.250 M -38.44 % | 2.031 M 228.31 % | 618.636 K -64.64 % | 1.750 M 342.62 % | 395.318 K -80.50 % | 2.027 M 68.84 % | 1.201 M -75.78 % | 4.958 M 43.90 % | 3.446 M 17.18 % | 2.940 M -14.34 % | 3.433 M 150.93 % | 1.368 M 11 046.87 % | 12.272 K -99.51 % | 2.486 M 221.30 % | 773.594 K -70.18 % | 2.594 M 370.41 % | 551.483 K -44.33 % | 990.699 K -53.05 % | 2.110 M 7.06 % | 1.971 M 214.83 % | 626.094 K -67.40 % | 1.920 M 640 246.67 % | -300.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
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 | |
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Dette nette | 419.017 M -56.16 % | 955.728 M 13.36 % | 843.080 M -28.81 % | 1.184 B -38.86 % | 1.937 B -0.94 % | 1.955 B -3.41 % | 2.025 B -1.99 % | 2.066 B 25.06 % | 1.652 B 9.46 % | 1.509 B -0.80 % | 1.521 B -9.24 % | 1.676 B -7.14 % | 1.805 B 3.17 % | 1.749 B -2.38 % | 1.792 B -3.66 % | 1.860 B -12.48 % | 2.125 B 10.02 % | 1.932 B 8.40 % | 1.782 B -9.36 % | 1.966 B 3.03 % | 1.908 B 3.13 % | 1.850 B 4.43 % | 1.772 B -6.49 % | 1.895 B -4.17 % | 1.977 B 53.03 % | 1.292 B 41.47 % | 913.314 M -5.40 % | 965.418 M 4.69 % | 922.189 M 25.40 % | 735.377 M -2.49 % | 754.165 M -10.74 % | 844.918 M 103.39 % | 415.415 M 102.44 % | 205.203 M 837.48 % | -27.825 M 85.68 % | -194.322 M -492.85 % | 49.465 M 121.99 % | -224.913 M 40.72 % | -379.386 M 25.19 % | -507.108 M -154.68 % | 927.417 M 69.24 % | 547.984 M 25.79 % | 435.624 M 63.55 % | 266.361 M 82.47 % | 145.975 M 360.53 % | -56.030 M 56.82 % | -129.770 M -2 565.45 % | -4.869 M 78.67 % | -22.823 M 82.16 % | -127.899 M -162.29 % | 205.318 M 54.09 % | 133.246 M 252.72 % | 37.777 M 1 645.91 % | 2.164 M 104.56 % | -47.476 M 27.82 % | -65.770 M 49.23 % | -129.534 M 15.93 % | -154.087 M 11.62 % | -174.342 M 12.18 % | -198.533 M 21.91 % | -254.228 M 7.45 % | -274.700 M -4 677.79 % | 6.001 M -89.01 % | 54.583 M -22.82 % | 70.718 M 44.70 % | 48.872 M 398.88 % | -16.352 M -359.75 % | -3.557 M 89.21 % | -32.978 M 40.22 % | -55.166 M 23.32 % | -71.940 M -74.92 % | -41.127 M 0.67 % | -41.405 M 58.46 % | -99.675 M 0.41 % | -100.086 M -12.22 % | -89.185 M 28.30 % | -124.393 M 0.37 % | -124.853 M 10.26 % | -139.121 M -19.42 % | -116.500 M 22.00 % | -149.358 M 15.58 % | -176.917 M 13.83 % | -205.322 M 4.89 % | -215.887 M -591.59 % | 43.917 M 154.71 % | 17.242 M |
Investissements totaux | 1.570 B -0.66 % | 1.580 B -0.32 % | 1.585 B -0.20 % | 1.589 B -22.59 % | 2.052 B -1.46 % | 2.083 B -5.97 % | 2.215 B 33.02 % | 1.665 B -0.67 % | 1.676 B -0.18 % | 1.679 B -9.30 % | 1.852 B 10.52 % | 1.675 B 0.71 % | 1.664 B -0.48 % | 1.672 B -0.30 % | 1.677 B 8.66 % | 1.543 B -0.57 % | 1.552 B 474.77 % | 269.973 M 0.62 % | 268.320 M -2.06 % | 273.971 M 13.02 % | 242.403 M 0.96 % | 240.106 M 0.18 % | 239.680 M -0.60 % | 241.125 M 0.21 % | 240.618 M -6.28 % | 256.753 M -45.20 % | 468.522 M -5.40 % | 495.261 M -0.66 % | 498.568 M -4.25 % | 520.722 M -6.21 % | 555.186 M -5.50 % | 587.474 M -13.85 % | 681.905 M -5.58 % | 722.231 M 22.09 % | 591.567 M -4.89 % | 622.011 M 259.11 % | 173.210 M -21.80 % | 221.496 M 29.23 % | 171.391 M 0.89 % | 169.887 M 1.16 % | 167.938 M -1.14 % | 169.873 M 0.45 % | 169.104 M 1.07 % | 167.320 M 6.63 % | 156.923 M -0.54 % | 157.782 M -33.65 % | 237.808 M 51.91 % | 156.544 M 20.12 % | 130.323 M 1.25 % | 128.720 M 0.13 % | 128.550 M 65.68 % | 77.588 M -2.31 % | 79.420 M 1.72 % | 78.075 M 0.13 % | 77.973 M -4.87 % | 81.965 M 1.32 % | 80.900 M -4.88 % | 85.055 M 0.41 % | 84.710 M -5.13 % | 89.292 M 1.26 % | 88.182 M 1.13 % | 87.193 M 0.26 % | 86.966 M 1.09 % | 86.028 M -1.36 % | 87.210 M -7.23 % | 94.010 M 5.40 % | 89.194 M 135.67 % | 37.847 M 2.16 % | 37.048 M 66.38 % | 22.266 M 3.33 % | 21.549 M -51.91 % | 44.811 M -16.37 % | 53.583 M 28.69 % | 41.638 M 67.62 % | 24.840 M -4.76 % | 26.082 M 5.34 % | 24.759 M 2.09 % | 24.252 M 3.16 % | 23.510 M 32.26 % | 17.776 M 1.00 % | 17.600 M 1 905.01 % | -975.080 K -20.40 % | -809.846 K -16.18 % | -697.071 K 8.73 % | -763.743 K -104.63 % | 16.503 M |
Dette totale | 899.295 M -30.89 % | 1.301 B -0.44 % | 1.307 B -12.96 % | 1.502 B -36.84 % | 2.378 B 0.12 % | 2.375 B -3.09 % | 2.450 B 2.19 % | 2.398 B 16.13 % | 2.065 B 9.78 % | 1.881 B -5.69 % | 1.994 B -4.66 % | 2.092 B -15.51 % | 2.476 B 22.04 % | 2.029 B -6.21 % | 2.163 B -3.02 % | 2.230 B -10.41 % | 2.490 B -1.57 % | 2.529 B 2.27 % | 2.473 B 4.66 % | 2.363 B -2.51 % | 2.424 B -0.23 % | 2.429 B 9.15 % | 2.226 B -3.71 % | 2.312 B -1.49 % | 2.347 B 19.01 % | 1.972 B 23.53 % | 1.596 B -5.07 % | 1.681 B -9.17 % | 1.851 B -0.74 % | 1.865 B 13.87 % | 1.638 B -3.69 % | 1.701 B 9.68 % | 1.550 B 25.87 % | 1.232 B 0.34 % | 1.228 B -13.37 % | 1.417 B 9.96 % | 1.289 B 107.51 % | 621.064 M -0.46 % | 623.933 M -59.64 % | 1.546 B 1.81 % | 1.519 B 45.39 % | 1.044 B -3.93 % | 1.087 B 62.07 % | 670.849 M 3.36 % | 649.012 M 14.13 % | 568.653 M 14.04 % | 498.653 M -24.66 % | 661.838 M 11.17 % | 595.338 M 18.54 % | 502.226 M -8.72 % | 550.226 M 54.63 % | 355.828 M 18.03 % | 301.469 M 0.72 % | 299.310 M -11.95 % | 339.951 M 7.86 % | 315.165 M 6.27 % | 296.557 M 63.20 % | 181.715 M 0.00 % | 181.715 M 40.44 % | 129.387 M -6.24 % | 137.993 M -20.23 % | 172.993 M -1.15 % | 175.000 M 3.06 % | 169.803 M -21.03 % | 215.010 M -16.62 % | 257.860 M 59.00 % | 162.178 M 33.17 % | 121.785 M 71.69 % | 70.932 M -35.33 % | 109.684 M 163.06 % | 41.695 M -16.65 % | 50.021 M -26.23 % | 67.802 M 94.61 % | 34.841 M 150.19 % | 13.926 M -47.10 % | 26.324 M 5.30 % | 25.000 M 66.67 % | 15.000 M -25.00 % | 20.000 M 33.33 % | 15.000 M -60.53 % | 38.000 M 52.00 % | 25.000 M 25.00 % | 20.000 M 0.00 % | 20.000 M -78.02 % | 91.000 M 5.81 % | 86.000 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.987 B | 0.000 | 0.000 -100.00 % | 261.526 M -86.74 % | 1.972 B 658.63 % | 259.912 M -87.98 % | 2.162 B 619.74 % | 300.388 M -85.91 % | 2.133 B 6 134.47 % | 34.206 M -98.41 % | 2.152 B 796.20 % | 240.166 M -88.34 % | 2.059 B 963.11 % | 193.682 M -90.36 % | 2.010 B 1 313.70 % | 142.187 M -92.96 % | 2.020 B 18 166.05 % | -11.182 M -599.70 % | 2.238 M -89.00 % | 20.352 M 30.49 % | 15.597 M -31.56 % | 22.789 M -86.87 % | 173.521 M 4.50 % | 166.042 M 40 150.17 % | -414.586 K -100.26 % | 160.581 M -14.76 % | 188.393 M 5.29 % | 178.934 M -13.37 % | 206.558 M -13.32 % | 238.297 M -10.27 % | 265.571 M -24.64 % | 352.408 M -10.47 % | 393.619 M 13.16 % | 347.834 M -11.40 % | 392.573 M 19 008.07 % | -2.076 M 11.95 % | -2.358 M 41.71 % | -4.045 M 41.48 % | -6.912 M -24.95 % | -5.532 M 9.04 % | -6.082 M -34.49 % | -4.523 M -1 531.03 % | -277.280 K -132.54 % | 852.163 K 403.18 % | 169.354 K 115.42 % | -1.098 M -164.45 % | -415.296 K 0.00 % | -415.296 K -58.12 % | -262.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.615 B 2.86 % | 1.570 B 1.21 % | 1.552 B -0.77 % | 1.564 B 0.96 % | 1.549 B -1.00 % | 1.565 B 1.67 % | 1.539 B 0.89 % | 1.525 B 0.31 % | 1.521 B 1.05 % | 1.505 B -9.23 % | 1.658 B 10.79 % | 1.496 B -0.82 % | 1.509 B 0.40 % | 1.503 B 1.41 % | 1.482 B 7.07 % | 1.384 B -0.26 % | 1.388 B 80.18 % | 770.127 M 1.18 % | 761.156 M 6.32 % | 715.910 M 3.50 % | 691.725 M -2.11 % | 706.666 M -6.35 % | 754.567 M 21.46 % | 621.242 M 0.35 % | 619.105 M -16.16 % | 738.454 M 32.24 % | 558.400 M -0.72 % | 562.451 M 3.06 % | 545.767 M -0.72 % | 549.703 M 6.98 % | 513.843 M -2.43 % | 526.664 M 4.16 % | 505.647 M -11.15 % | 569.117 M 1.95 % | 558.248 M 0.44 % | 555.784 M -2.10 % | 567.682 M 5.55 % | 537.851 M 3.94 % | 517.479 M -1.92 % | 527.618 M -0.09 % | 528.119 M -2.34 % | 540.798 M 4.91 % | 515.490 M 6.77 % | 482.822 M 8.58 % | 444.668 M 2.03 % | 435.817 M 7.08 % | 407.018 M 10.07 % | 369.798 M 7.74 % | 343.240 M -1.00 % | 346.718 M 6.24 % | 326.354 M 9.29 % | 298.605 M 4.33 % | 286.210 M -8.00 % | 311.111 M 4.52 % | 297.647 M 5.66 % | 281.694 M 3.41 % | 272.414 M 6.43 % | 255.949 M 5.47 % | 242.676 M 6.26 % | 228.386 M 3.97 % | 219.668 M 8.50 % | 202.454 M 6.39 % | 190.288 M 7.79 % | 176.539 M 4.75 % | 168.539 M -1.25 % | 170.669 M 7.01 % | 159.496 M 4.16 % | 153.128 M 4.92 % | 145.946 M 5.73 % | 138.041 M 8.07 % | 127.731 M 6.47 % | 119.968 M 6.12 % | 113.047 M 13.82 % | 99.324 M 9.00 % | 91.120 M 0.72 % | 90.469 M 7.21 % | 84.381 M 19.33 % | 70.713 M 8.34 % | 65.269 M 9.81 % | 59.440 M 14.19 % | 52.052 M -2.30 % | 53.280 M 9.56 % | 48.630 M 2.64 % | 47.377 M -29.14 % | 66.856 M 24.62 % | 53.647 M |
Actions ordinaires | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M 0.00 % | 740.860 M -2.11 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 0.00 % | 756.791 M 12.29 % | 673.971 M 100.00 % | 336.985 M 0.00 % | 336.985 M 0.00 % | 336.985 M 0.00 % | 336.985 M 0.00 % | 336.985 M 0.00 % | 336.985 M 0.00 % | 336.985 M 0.00 % | 336.985 M 0.00 % | 336.985 M 14.16 % | 295.175 M 0.00 % | 295.175 M 0.00 % | 295.175 M 0.00 % | 295.175 M 0.00 % | 295.175 M 0.00 % | 295.175 M 0.00 % | 295.175 M 0.00 % | 295.175 M 0.00 % | 295.175 M 0.00 % | 295.175 M 0.00 % | 295.175 M 40.00 % | 210.840 M 12.07 % | 188.140 M 0.00 % | 188.140 M 0.00 % | 188.140 M 0.00 % | 188.140 M 0.00 % | 188.140 M 0.00 % | 188.140 M 0.00 % | 188.140 M 60.00 % | 117.587 M 0.00 % | 117.587 M 0.00 % | 117.587 M 0.00 % | 117.587 M 0.00 % | 117.587 M 0.00 % | 117.587 M 0.00 % | 117.587 M 0.00 % | 117.587 M 0.00 % | 117.587 M 0.00 % | 117.587 M 0.00 % | 117.587 M 0.00 % | 117.587 M 50.00 % | 78.391 M 0.00 % | 78.391 M 0.00 % | 78.391 M 44.12 % | 54.391 M 0.00 % | 54.391 M |
Capitaux propres totaux | 4.339 B 1.18 % | 4.288 B 0.41 % | 4.271 B -0.13 % | 4.276 B 0.18 % | 4.269 B -0.46 % | 4.288 B 0.49 % | 4.268 B 0.17 % | 4.260 B -0.16 % | 4.267 B 1.40 % | 4.208 B 0.02 % | 4.207 B -0.55 % | 4.231 B 0.84 % | 4.195 B 2.37 % | 4.098 B 0.34 % | 4.084 B 3.61 % | 3.942 B -0.22 % | 3.950 B 5.41 % | 3.747 B -5.21 % | 3.953 B 0.68 % | 3.926 B 0.02 % | 3.926 B -0.37 % | 3.940 B -1.57 % | 4.003 B 0.27 % | 3.992 B 0.06 % | 3.990 B 0.68 % | 3.963 B 0.74 % | 3.934 B -0.46 % | 3.952 B 0.57 % | 3.929 B -0.97 % | 3.968 B 0.02 % | 3.967 B -0.93 % | 4.004 B -1.87 % | 4.081 B -2.49 % | 4.185 B 1.23 % | 4.134 B -0.16 % | 4.141 B 10.25 % | 3.756 B 0.74 % | 3.728 B -0.52 % | 3.748 B -0.33 % | 3.760 B 72.26 % | 2.183 B 25.28 % | 1.742 B 1.22 % | 1.721 B 2.53 % | 1.679 B 2.07 % | 1.645 B 0.38 % | 1.639 B 1.79 % | 1.610 B 3.33 % | 1.558 B 5.02 % | 1.483 B -0.34 % | 1.488 B 41.28 % | 1.053 B 2.92 % | 1.024 B 1.95 % | 1.004 B -2.56 % | 1.030 B 1.17 % | 1.018 B 1.85 % | 999.928 M 0.80 % | 991.952 M 1.53 % | 976.959 M 1.80 % | 959.710 M 1.91 % | 941.721 M 0.87 % | 933.587 M 1.17 % | 922.777 M 59.02 % | 580.279 M 3.56 % | 560.330 M 1.42 % | 552.506 M 0.33 % | 550.695 M 2.09 % | 539.445 M 2.14 % | 528.141 M 2.18 % | 516.883 M 1.59 % | 508.810 M 2.00 % | 498.845 M 1.49 % | 491.539 M 2.96 % | 477.410 M -5.53 % | 505.382 M 1.51 % | 497.879 M 1.11 % | 492.411 M -2.19 % | 503.416 M 0.93 % | 498.790 M 1.17 % | 493.031 M 2.04 % | 483.193 M 1.49 % | 476.111 M 4.85 % | 454.109 M 1.05 % | 449.387 M 2.64 % | 437.844 M 129.49 % | 190.793 M 8.90 % | 175.195 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.139 M | 0.000 | 0.000 | 0.000 100.00 % | -101.272 K | 0.000 | 0.000 -100.00 % | 147.030 M -8.70 % | 161.046 M -7.06 % | 173.287 M -42.73 % | 302.563 M 228.87 % | 92.000 M -45.73 % | 169.513 M -5.23 % | 178.872 M 35.51 % | 132.000 M 0.00 % | 132.000 M -6.05 % | 140.504 M -33.19 % | 210.318 M -36.70 % | 332.241 M 151.70 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M -13.16 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M -25.84 % | 204.964 M | 0.000 -100.00 % | 52.964 M 121.01 % | 23.964 M -8.04 % | 26.058 M -0.23 % | 26.118 M -0.45 % | 26.237 M 0.00 % | 26.237 M 6.98 % | 24.524 M -2.33 % | 25.109 M 0.24 % | 25.050 M | 0.000 -100.00 % | 23.085 M -0.26 % | 23.144 M -0.26 % | 23.204 M -0.26 % | 23.263 M | 0.000 -100.00 % | 20.660 M 0.00 % | 20.660 M 0.00 % | 20.660 M 0.98 % | 20.460 M 0.00 % | 20.460 M -67.88 % | 63.689 M 13.42 % | 56.155 M 0.50 % | 55.877 M -6.19 % | 59.566 M -5.85 % | 63.270 M -7.20 % | 68.180 M -3.48 % | 70.636 M -4.96 % | 74.322 M -4.72 % | 78.007 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 |
Dette à long terme | 849.263 M -31.57 % | 1.241 B -0.46 % | 1.247 B -14.10 % | 1.452 B -15.20 % | 1.712 B -0.30 % | 1.717 B -1.42 % | 1.742 B -8.33 % | 1.900 B 23.09 % | 1.544 B 5.09 % | 1.469 B -6.62 % | 1.573 B -4.80 % | 1.652 B -4.67 % | 1.733 B 29.07 % | 1.343 B -6.67 % | 1.439 B -21.39 % | 1.831 B -1.65 % | 1.861 B -4.94 % | 1.958 B -2.57 % | 2.010 B 7.61 % | 1.868 B -4.02 % | 1.946 B -1.68 % | 1.979 B 15.78 % | 1.709 B -0.30 % | 1.714 B 12.67 % | 1.522 B 38.50 % | 1.099 B 38.41 % | 793.708 M -10.97 % | 891.487 M -23.96 % | 1.172 B -20.75 % | 1.479 B 49.54 % | 989.279 M -16.54 % | 1.185 B -6.99 % | 1.275 B 37.93 % | 924.017 M -11.22 % | 1.041 B -14.26 % | 1.214 B 12.18 % | 1.082 B 81.20 % | 597.147 M -2.26 % | 610.954 M -49.40 % | 1.207 B -8.87 % | 1.325 B 50.60 % | 879.730 M -0.65 % | 885.492 M 106.85 % | 428.081 M -3.59 % | 444.012 M 29.20 % | 343.653 M 13.17 % | 303.653 M -6.23 % | 323.838 M 22.74 % | 263.838 M -16.83 % | 317.226 M 14.43 % | 277.226 M -13.59 % | 320.828 M 6.42 % | 301.469 M 0.72 % | 299.310 M -11.95 % | 339.951 M 11.40 % | 305.165 M 6.49 % | 286.557 M 66.88 % | 171.715 M 0.00 % | 171.715 M 50.12 % | 114.387 M 75.98 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M -40.91 % | 110.000 M -21.43 % | 140.000 M -3.45 % | 145.000 M 222.22 % | 45.000 M 50.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M |
Total des passifs non courants | 938.776 M -29.42 % | 1.330 B -0.53 % | 1.337 B -13.27 % | 1.542 B -11.93 % | 1.751 B -2.40 % | 1.794 B 0.73 % | 1.781 B -9.81 % | 1.975 B 22.08 % | 1.617 B 4.57 % | 1.547 B -6.44 % | 1.653 B -4.37 % | 1.729 B -4.55 % | 1.811 B 27.34 % | 1.422 B -5.92 % | 1.512 B -24.78 % | 2.010 B -1.65 % | 2.043 B -10.13 % | 2.274 B -2.62 % | 2.335 B 6.63 % | 2.190 B -3.84 % | 2.277 B 2.30 % | 2.226 B 9.03 % | 2.042 B 0.13 % | 2.039 B 13.29 % | 1.800 B 30.32 % | 1.381 B 29.31 % | 1.068 B -15.54 % | 1.265 B -17.74 % | 1.537 B -13.65 % | 1.780 B 37.50 % | 1.295 B -13.35 % | 1.494 B -7.67 % | 1.619 B 27.54 % | 1.269 B -7.92 % | 1.378 B -2.87 % | 1.419 B 25.01 % | 1.135 B 74.59 % | 650.112 M 2.39 % | 634.918 M -48.52 % | 1.233 B -8.71 % | 1.351 B 49.12 % | 905.967 M -0.63 % | 911.728 M 101.44 % | 452.605 M -3.52 % | 469.121 M 27.24 % | 368.702 M 12.15 % | 328.762 M -5.24 % | 346.923 M 20.89 % | 286.983 M -15.70 % | 340.430 M 13.29 % | 300.490 M -12.01 % | 341.488 M 6.01 % | 322.129 M 0.67 % | 319.970 M -11.27 % | 360.611 M 10.74 % | 325.625 M 6.06 % | 307.017 M 30.42 % | 235.404 M 3.31 % | 227.870 M 33.83 % | 170.264 M 36.69 % | 124.566 M -2.89 % | 128.270 M -3.69 % | 133.180 M -26.98 % | 182.385 M -14.90 % | 214.322 M -3.89 % | 223.007 M 395.57 % | 45.000 M 50.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.195 M 0.00 % | 4.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M |
Autres passifs courants | 1.321 B 32.65 % | 995.519 M -8.89 % | 1.093 B 1.02 % | 1.082 B 12.61 % | 960.448 M 180.71 % | 342.150 M -2.04 % | 349.287 M 82.31 % | 191.592 M -76.53 % | 816.407 M 3.13 % | 791.642 M 10.43 % | 716.842 M 2.57 % | 698.878 M 202.13 % | 231.317 M -71.87 % | 822.330 M 286.15 % | 212.959 M 24.57 % | 170.949 M -69.10 % | 553.193 M 31.25 % | 421.493 M 24.78 % | 337.776 M 79.55 % | 188.120 M -58.12 % | 449.169 M 24.83 % | 359.816 M -31.32 % | 523.924 M 16.71 % | 448.923 M -34.87 % | 689.240 M 235.02 % | 205.729 M 13.21 % | 181.717 M 149.41 % | 72.857 M 5.35 % | 69.155 M -55.06 % | 153.895 M 7.22 % | 143.532 M 150.38 % | 57.325 M 6.10 % | 54.030 M 5.08 % | 51.419 M -8.37 % | 56.117 M 6.60 % | 52.641 M -44.33 % | 94.556 M 27.31 % | 74.272 M 6.38 % | 69.818 M 27.62 % | 54.705 M 3.30 % | 52.959 M 104.89 % | 25.847 M -33.62 % | 38.938 M 74.30 % | 22.340 M -0.39 % | 22.428 M -87.43 % | 178.461 M 40.04 % | 127.432 M -57.74 % | 301.564 M 9.81 % | 274.625 M 104.45 % | 134.322 M -9.29 % | 148.079 M 1 303.16 % | 10.553 M 19.09 % | 8.862 M 0.98 % | 8.775 M -6.50 % | 9.386 M -30.05 % | 13.417 M 6.02 % | 12.656 M -3.15 % | 13.067 M 13.72 % | 11.490 M -57.11 % | 26.789 M -52.88 % | 56.853 M 6.82 % | 53.222 M 365.18 % | 11.441 M 6.85 % | 10.708 M 820.21 % | 1.164 M -91.28 % | 13.341 M 20.49 % | 11.072 M 262.30 % | 3.056 M -45.10 % | 5.566 M 16.36 % | 4.784 M -11.66 % | 5.415 M 10.63 % | 4.895 M -65.36 % | 14.130 M 48.04 % | 9.545 M -44.21 % | 17.109 M -26.92 % | 23.410 M 39.44 % | 16.789 M -26.82 % | 22.941 M 21.88 % | 18.824 M 4.71 % | 17.977 M -49.45 % | 35.563 M 138.47 % | 14.913 M -19.93 % | 18.625 M -53.86 % | 40.370 M 317.50 % | 9.669 M -38.28 % | 15.667 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.754 M -3.87 % | 155.779 M 26.81 % | 122.840 M -62.68 % | 329.167 M 6.83 % | 308.111 M 189.36 % | 106.481 M | 0.000 -100.00 % | 21.347 M -7.31 % | 23.031 M | 0.000 -100.00 % | 245.027 M 17.99 % | 207.665 M 9.83 % | 189.072 M -34.99 % | 290.856 M 15.94 % | 250.865 M 12.13 % | 223.736 M -5.06 % | 235.659 M 15.94 % | 203.251 M -7.04 % | 218.633 M 21.88 % | 179.385 M -3.94 % | 186.735 M -4.87 % | 196.295 M 11.09 % | 176.700 M 116.98 % | 81.434 M 11.49 % | 73.041 M -55.64 % | 164.668 M 15.26 % | 142.870 M 115.33 % | 66.349 M -0.18 % | 66.471 M -5.36 % | 70.235 M -5.13 % | 74.035 M 982.49 % | 6.839 M -61.90 % | 17.952 M 4.59 % | 17.164 M 1.08 % | 16.980 M -57.94 % | 40.373 M -1.50 % | 40.989 M 10.23 % | 37.183 M -37.44 % | 59.433 M 45.51 % | 40.846 M 9.34 % | 37.356 M -17.41 % | 45.234 M 12.84 % | 40.088 M 48.76 % | 26.948 M -41.61 % | 46.150 M 86.14 % | 24.793 M 1.78 % | 24.360 M 53.03 % | 15.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.412 M 5.23 % | 7.043 M 13.81 % | 6.188 M 69.70 % | 3.647 M -60.77 % | 9.295 M -0.76 % | 9.366 M -24.33 % | 12.377 M -35.36 % | 19.146 M 102.14 % | 9.472 M 600.82 % | 1.352 M -86.54 % | 10.041 M 29.27 % | 7.768 M 171.02 % | 2.866 M 69.01 % | 1.696 M -67.00 % | 5.139 M -40.53 % | 8.641 M -2.03 % | 8.820 M -45.16 % | 16.083 M 62.36 % | 9.906 M -39.16 % | 16.282 M -26.97 % | 22.295 M 38.24 % | 16.127 M 511.05 % | 2.639 M -26.35 % | 3.584 M 16.65 % | 3.072 M -57.48 % | 7.225 M 38.77 % | 5.206 M -78.47 % | 24.185 M 410.22 % | 4.740 M -70.87 % | 16.275 M -32.12 % | 23.976 M |
Dette à court terme | 50.032 M -16.68 % | 60.051 M 0.00 % | 60.051 M 20.10 % | 50.000 M 0.00 % | 50.000 M -92.19 % | 640.463 M -6.38 % | 684.114 M 37.48 % | 497.616 M | 0.000 | 0.000 -100.00 % | 421.346 M | 0.000 -100.00 % | 736.559 M 1 033.17 % | 65.000 M -90.95 % | 718.628 M 79.74 % | 399.817 M 73.83 % | 230.000 M -59.75 % | 571.399 M 71.71 % | 332.763 M -32.82 % | 495.367 M 118.78 % | 226.423 M -58.70 % | 548.270 M 169.73 % | 203.270 M -40.41 % | 341.121 M 2.49 % | 332.845 M -61.88 % | 873.195 M 7.67 % | 810.981 M 2.66 % | 789.956 M 16.39 % | 678.718 M 191.98 % | 232.453 M -64.16 % | 648.524 M 25.88 % | 515.178 M 86.67 % | 275.977 M -10.34 % | 307.795 M 64.69 % | 186.894 M -8.03 % | 203.204 M 22.09 % | 166.443 M | 0.000 | 0.000 -100.00 % | 338.745 M 74.91 % | 193.673 M 17.56 % | 164.744 M -18.33 % | 201.731 M -16.90 % | 242.768 M 18.42 % | 205.000 M 192.86 % | 70.000 M -64.10 % | 195.000 M 333.33 % | 45.000 M -43.75 % | 80.000 M 33.33 % | 60.000 M -56.52 % | 138.000 M 294.29 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 27.993 M -55.56 % | 62.993 M -42.73 % | 110.000 M 83.94 % | 59.803 M -20.27 % | 75.010 M -33.54 % | 112.860 M -3.68 % | 117.178 M 27.67 % | 91.785 M 29.40 % | 70.932 M -35.33 % | 109.684 M 163.06 % | 41.695 M -16.61 % | 50.000 M -26.26 % | 67.802 M 94.61 % | 34.841 M 150.19 % | 13.926 M -47.10 % | 26.324 M 5.30 % | 25.000 M 66.67 % | 15.000 M -25.00 % | 20.000 M 33.33 % | 15.000 M -60.53 % | 38.000 M 52.00 % | 25.000 M 25.00 % | 20.000 M 0.00 % | 20.000 M -69.70 % | 66.000 M 8.20 % | 61.000 M |
Total des passifs courants | 1.777 B 28.26 % | 1.386 B -6.57 % | 1.483 B 2.54 % | 1.446 B 14.56 % | 1.263 B 2.31 % | 1.234 B -4.48 % | 1.292 B 29.83 % | 995.065 M 2.53 % | 970.506 M -18.08 % | 1.185 B 0.32 % | 1.181 B 36.76 % | 863.481 M -22.33 % | 1.112 B 3.49 % | 1.074 B -4.30 % | 1.122 B 50.90 % | 743.856 M -24.30 % | 982.583 M -12.34 % | 1.121 B 10.84 % | 1.011 B -2.59 % | 1.038 B 2.67 % | 1.011 B -0.87 % | 1.020 B -0.71 % | 1.027 B 1.82 % | 1.009 B -17.66 % | 1.225 B -4.62 % | 1.285 B 7.84 % | 1.191 B 13.49 % | 1.050 B 14.23 % | 919.015 M 33.50 % | 688.385 M -30.05 % | 984.078 M 37.56 % | 715.362 M 43.47 % | 498.614 M -7.78 % | 540.680 M 30.82 % | 413.289 M 46.92 % | 281.306 M -25.86 % | 379.409 M 110.75 % | 180.028 M 13.82 % | 158.172 M -64.10 % | 440.560 M 43.19 % | 307.676 M 25.33 % | 245.501 M -23.04 % | 318.995 M -6.78 % | 342.178 M 11.77 % | 306.152 M -16.95 % | 368.655 M -12.31 % | 420.417 M -0.33 % | 421.827 M -2.26 % | 431.582 M 69.00 % | 255.378 M -27.21 % | 350.856 M 394.42 % | 70.963 M 109.76 % | 33.831 M 29.41 % | 26.142 M -7.53 % | 28.272 M -12.47 % | 32.298 M 21.99 % | 26.475 M -5.37 % | 27.977 M -7.15 % | 30.131 M -7.73 % | 32.655 M -65.99 % | 96.012 M -27.33 % | 132.115 M -8.70 % | 144.708 M 75.18 % | 82.607 M -10.76 % | 92.571 M -31.99 % | 136.111 M -10.25 % | 151.661 M 21.98 % | 124.335 M 19.73 % | 103.844 M -21.77 % | 132.748 M 74.60 % | 76.029 M -3.58 % | 78.849 M -31.51 % | 115.127 M 69.46 % | 67.938 M 33.13 % | 51.032 M -24.90 % | 67.957 M 16.86 % | 58.153 M 8.78 % | 53.461 M -3.88 % | 55.618 M 22.79 % | 45.296 M -52.62 % | 95.598 M 59.36 % | 59.987 M 5.55 % | 56.831 M -23.40 % | 74.188 M -16.16 % | 88.488 M -3.42 % | 91.618 M |
Passifs totaux | 2.716 B 0.00 % | 2.716 B -3.71 % | 2.820 B -5.62 % | 2.988 B -0.83 % | 3.013 B -0.48 % | 3.028 B -1.46 % | 3.073 B 3.47 % | 2.970 B 14.75 % | 2.588 B -5.25 % | 2.731 B -3.62 % | 2.834 B 9.33 % | 2.592 B -11.31 % | 2.923 B 17.08 % | 2.496 B -5.23 % | 2.634 B -4.34 % | 2.754 B -9.00 % | 3.026 B -10.86 % | 3.395 B 1.45 % | 3.346 B 3.67 % | 3.228 B -1.84 % | 3.288 B 1.30 % | 3.246 B 5.77 % | 3.069 B 0.69 % | 3.048 B 0.75 % | 3.025 B 13.48 % | 2.666 B 17.99 % | 2.259 B -2.38 % | 2.314 B -5.78 % | 2.456 B -0.50 % | 2.469 B 8.33 % | 2.279 B 3.13 % | 2.210 B 4.38 % | 2.117 B 16.99 % | 1.810 B 1.02 % | 1.791 B 5.37 % | 1.700 B 12.26 % | 1.514 B 82.43 % | 830.140 M 4.67 % | 793.091 M -52.62 % | 1.674 B 0.92 % | 1.659 B 44.05 % | 1.151 B -6.44 % | 1.231 B 54.85 % | 794.783 M 2.52 % | 775.273 M 5.14 % | 737.358 M -1.58 % | 749.179 M -2.55 % | 768.751 M 6.98 % | 718.565 M 20.60 % | 595.808 M -8.53 % | 651.346 M 57.92 % | 412.451 M 15.87 % | 355.960 M 2.85 % | 346.112 M -11.00 % | 388.882 M 8.65 % | 357.923 M 7.33 % | 333.492 M 26.62 % | 263.381 M 2.08 % | 258.002 M 27.14 % | 202.920 M -8.01 % | 220.577 M -15.29 % | 260.385 M -6.30 % | 277.889 M 4.87 % | 264.992 M -13.65 % | 306.893 M -14.54 % | 359.117 M 82.61 % | 196.661 M 27.42 % | 154.335 M 48.62 % | 103.844 M -21.77 % | 132.748 M 74.60 % | 76.029 M -3.58 % | 78.849 M -31.51 % | 115.127 M 69.46 % | 67.938 M 33.13 % | 51.032 M -24.90 % | 67.957 M 16.86 % | 58.153 M 8.78 % | 53.461 M -3.88 % | 55.618 M 22.79 % | 45.296 M -52.62 % | 95.598 M 59.36 % | 59.987 M 5.55 % | 56.831 M -23.40 % | 74.188 M -34.63 % | 113.488 M -2.68 % | 116.618 M |
Autres actifs non courants | 1.947 B 263.25 % | 535.953 M -2.69 % | 550.786 M -0.24 % | 552.117 M 581.48 % | 81.017 M -14.29 % | 94.527 M 13.69 % | 83.145 M -85.32 % | 566.366 M -1.76 % | 576.524 M 10.52 % | 521.659 M 24.28 % | 419.736 M -19.49 % | 521.367 M -16.64 % | 625.468 M 9.29 % | 572.321 M 1.79 % | 562.265 M 1.13 % | 555.991 M -2.58 % | 570.733 M -5.64 % | 604.861 M -0.06 % | 605.205 M 4.37 % | 579.878 M 0.13 % | 579.103 M -8.29 % | 631.423 M -8.17 % | 687.622 M -4.62 % | 720.918 M -1.07 % | 728.743 M -9.01 % | 800.863 M 668.92 % | 104.155 M -5.63 % | 110.369 M -16.99 % | 132.963 M -36.68 % | 209.971 M 80.60 % | 116.262 M -66.95 % | 351.776 M 155.40 % | 137.734 M -20.20 % | 172.599 M 15.05 % | 150.026 M -2.14 % | 153.309 M -55.43 % | 343.961 M 137.64 % | 144.740 M 0.49 % | 144.031 M -22.73 % | 186.411 M 31.05 % | 142.246 M 67.90 % | 84.722 M -43.87 % | 150.935 M 614.12 % | 21.136 M -5.36 % | 22.332 M -3.48 % | 23.137 M -4.16 % | 24.142 M -1.14 % | 24.421 M -4.87 % | 25.670 M -4.34 % | 26.836 M -4.67 % | 28.152 M -2.67 % | 28.924 M -73.38 % | 108.658 M 3.01 % | 105.486 M -1.13 % | 106.687 M -8.68 % | 116.829 M 0.33 % | 116.439 M 76 194.84 % | 152.617 K -75.84 % | 631.642 K -44.64 % | 1.141 M -32.09 % | 1.680 M -26.60 % | 2.289 M -19.61 % | 2.847 M -18.06 % | 3.475 M -97.15 % | 121.842 M -6.18 % | 129.864 M 5.09 % | 123.569 M 102.79 % | 60.933 M 0.82 % | 60.439 M -34.69 % | 92.544 M 102.81 % | 45.631 M -32.38 % | 67.478 M -12.06 % | 76.732 M 17.31 % | 65.410 M 122.87 % | 29.349 M -5.09 % | 30.921 M 2.95 % | 30.036 M 0.23 % | 29.966 M 1.03 % | 29.662 M 21.74 % | 24.366 M -1.07 % | 24.629 M 216.11 % | 7.791 M 9.82 % | 7.094 M -7.20 % | 7.645 M 138.35 % | 3.207 M -84.64 % | 20.879 M |
Investissements à long terme | 0.000 -100.00 % | 1.415 B -0.11 % | 1.417 B 1.64 % | 1.394 B -25.11 % | 1.861 B -0.55 % | 1.871 B -4.94 % | 1.968 B 30.55 % | 1.508 B -1.51 % | 1.531 B 0.45 % | 1.524 B -10.18 % | 1.697 B 11.61 % | 1.520 B 8.57 % | 1.400 B -4.23 % | 1.462 B -1.11 % | 1.478 B 9.84 % | 1.346 B 0.21 % | 1.343 B 3 907.84 % | 33.510 M -11.08 % | 37.684 M -37.19 % | 59.996 M 37.32 % | 43.692 M 58.77 % | 27.519 M 207.34 % | -25.638 M -618.19 % | 4.948 M 790.64 % | 555.511 K 128.57 % | -1.944 M -100.23 % | 844.335 M 33.95 % | 630.346 M -0.74 % | 635.032 M -3.81 % | 660.178 M -5.76 % | 700.527 M 8.31 % | 646.802 M -12.70 % | 740.899 M -5.03 % | 780.181 M 20.14 % | 649.394 M -0.82 % | 654.765 M 217.06 % | 206.512 M -18.67 % | 253.920 M 24.40 % | 204.108 M -1.57 % | 207.354 M 0.88 % | 205.555 M -1.75 % | 209.222 M -0.33 % | 209.921 M 25.46 % | 167.320 M 6.63 % | 156.923 M -0.54 % | 157.782 M -33.65 % | 237.808 M 51.91 % | 156.544 M 20.12 % | 130.323 M 1.25 % | 128.720 M 0.13 % | 128.550 M 65.68 % | 77.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.969 M 0.25 % | 120.667 M -6.51 % | 129.075 M 1.41 % | 127.275 M 4.08 % | 122.290 M -0.91 % | 123.408 M 2.65 % | 120.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.586 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 |
Immobilisations incorporelles | 254.902 M 1.53 % | 251.067 M -1.38 % | 254.577 M 0.21 % | 254.033 M -1.11 % | 256.887 M 1.56 % | 252.948 M -0.98 % | 255.445 M 7.29 % | 238.086 M -2.17 % | 243.370 M -20.04 % | 304.358 M -6.28 % | 324.768 M 4.67 % | 310.284 M -1.41 % | 314.709 M -1.22 % | 318.592 M -1.53 % | 323.553 M -1.03 % | 326.931 M -1.09 % | 330.538 M -67.08 % | 1.004 B 0.99 % | 994.238 M 3.19 % | 963.520 M 2.66 % | 938.561 M 11.62 % | 840.869 M 3.09 % | 815.655 M 13.58 % | 718.114 M 3.66 % | 692.754 M 3.54 % | 669.051 M 2.47 % | 652.899 M 5.46 % | 619.108 M 17.24 % | 528.068 M 8.17 % | 488.205 M 8.76 % | 448.869 M 13.04 % | 397.074 M 28.72 % | 308.468 M 8.69 % | 283.794 M 22.99 % | 230.749 M 17.74 % | 195.986 M 9.00 % | 179.810 M 10.70 % | 162.431 M 1.59 % | 159.895 M -1.10 % | 161.668 M -0.41 % | 162.332 M 10.10 % | 147.443 M 4.56 % | 141.012 M -0.84 % | 142.208 M -0.66 % | 143.150 M -0.63 % | 144.056 M -0.72 % | 145.105 M -1.00 % | 146.572 M -0.29 % | 147.002 M -0.52 % | 147.765 M -0.51 % | 148.527 M 28.80 % | 115.320 M 22.17 % | 94.397 M -0.79 % | 95.151 M -0.85 % | 95.968 M 4.52 % | 91.818 M -0.86 % | 92.610 M -1.16 % | 93.696 M -0.53 % | 94.195 M 10.70 % | 85.088 M 145.31 % | 34.686 M -0.45 % | 34.843 M 32.50 % | 26.296 M -22.34 % | 33.860 M 3.68 % | 32.658 M 5.84 % | 30.857 M 66.52 % | 18.531 M -0.88 % | 18.696 M -1.88 % | 19.055 M -1.87 % | 19.417 M -1.83 % | 19.780 M -18.60 % | 24.298 M 9.58 % | 22.175 M -1.23 % | 22.451 M 89.47 % | 11.849 M -1.81 % | 12.068 M -1.78 % | 12.287 M -1.75 % | 12.505 M -1.72 % | 12.724 M -1.69 % | 12.942 M -1.66 % | 13.161 M -1.63 % | 13.379 M -1.61 % | 13.598 M -1.58 % | 13.817 M -1.56 % | 14.035 M -40.37 % | 23.537 M |
GoodWill | 24.558 M 0.00 % | 24.558 M 0.00 % | 24.558 M 0.00 % | 24.558 M 0.00 % | 24.558 M 0.00 % | 24.558 M 0.00 % | 24.558 M 0.00 % | 24.558 M 0.00 % | 24.558 M 0.00 % | 24.558 M 0.00 % | 24.558 M -21.08 % | 31.118 M 26.71 % | 24.558 M 0.00 % | 24.558 M 0.00 % | 24.558 M -55.26 % | 54.886 M 0.00 % | 54.886 M -43.88 % | 97.805 M 0.00 % | 97.805 M -6.61 % | 104.725 M 0.00 % | 104.725 M 0.00 % | 104.725 M 0.00 % | 104.725 M -4.30 % | 109.429 M 0.00 % | 109.429 M 0.00 % | 109.429 M 0.00 % | 109.429 M 0.00 % | 109.429 M 0.00 % | 109.429 M 0.00 % | 109.429 M 0.00 % | 109.429 M 0.00 % | 109.429 M 0.00 % | 109.429 M 0.00 % | 109.429 M 0.00 % | 109.429 M 154.97 % | 42.919 M 0.00 % | 42.919 M 0.00 % | 42.919 M 0.00 % | 42.919 M 0.00 % | 42.919 M 0.00 % | 42.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 279.460 M 1.39 % | 275.625 M -1.26 % | 279.135 M 0.20 % | 278.590 M -1.01 % | 281.445 M 1.42 % | 277.506 M -0.89 % | 280.003 M 6.61 % | 262.643 M -1.97 % | 267.928 M -18.54 % | 328.915 M -5.84 % | 349.326 M 2.32 % | 341.402 M 0.63 % | 339.267 M -1.13 % | 343.150 M -1.43 % | 348.111 M -8.83 % | 381.817 M -0.94 % | 385.424 M -65.02 % | 1.102 B 0.90 % | 1.092 B 2.23 % | 1.068 B 2.39 % | 1.043 B 10.33 % | 945.594 M 2.74 % | 920.380 M 11.22 % | 827.543 M 3.16 % | 802.183 M 3.04 % | 778.480 M 2.12 % | 762.328 M 4.64 % | 728.537 M 14.28 % | 637.497 M 6.67 % | 597.634 M 7.05 % | 558.298 M 10.23 % | 506.503 M 21.20 % | 417.897 M 6.27 % | 393.223 M 15.59 % | 340.178 M 42.39 % | 238.905 M 7.26 % | 222.729 M 8.46 % | 205.350 M 1.25 % | 202.814 M -0.87 % | 204.587 M -0.32 % | 205.251 M 39.21 % | 147.443 M 4.56 % | 141.012 M -0.84 % | 142.208 M -0.66 % | 143.150 M -0.63 % | 144.056 M -0.72 % | 145.105 M -1.00 % | 146.572 M -0.29 % | 147.002 M -0.52 % | 147.765 M -0.51 % | 148.527 M 28.80 % | 115.320 M 22.17 % | 94.397 M -0.79 % | 95.151 M -0.85 % | 95.968 M 4.52 % | 91.818 M -0.86 % | 92.610 M -1.16 % | 93.696 M -0.53 % | 94.195 M 10.70 % | 85.088 M 145.31 % | 34.686 M -0.45 % | 34.843 M 32.50 % | 26.296 M -22.34 % | 33.860 M 3.68 % | 32.658 M 5.84 % | 30.857 M 66.52 % | 18.531 M -0.88 % | 18.696 M -1.88 % | 19.055 M -1.87 % | 19.417 M -1.83 % | 19.780 M -18.60 % | 24.298 M 9.58 % | 22.175 M -1.23 % | 22.451 M 89.47 % | 11.849 M -1.81 % | 12.068 M -1.78 % | 12.287 M -1.75 % | 12.505 M -1.72 % | 12.724 M -1.69 % | 12.942 M -1.66 % | 13.161 M -1.63 % | 13.379 M -1.61 % | 13.598 M -1.58 % | 13.817 M -1.56 % | 14.035 M -40.37 % | 23.537 M |
Immobilisations corporelles (PP&E) | 2.723 B -1.39 % | 2.762 B -1.66 % | 2.809 B -6.93 % | 3.018 B -0.76 % | 3.041 B 0.19 % | 3.035 B -1.90 % | 3.094 B -1.24 % | 3.133 B 14.51 % | 2.736 B -7.12 % | 2.946 B -0.59 % | 2.963 B 8.22 % | 2.738 B 1.70 % | 2.692 B 1.77 % | 2.645 B -1.51 % | 2.686 B -1.23 % | 2.719 B -0.28 % | 2.727 B -18.43 % | 3.343 B -0.58 % | 3.363 B -3.74 % | 3.493 B -1.96 % | 3.563 B -1.15 % | 3.605 B -1.33 % | 3.653 B 1.52 % | 3.598 B 0.09 % | 3.595 B 25.11 % | 2.873 B 10.16 % | 2.608 B -7.45 % | 2.818 B 0.94 % | 2.792 B 4.39 % | 2.675 B -2.45 % | 2.742 B 9.80 % | 2.497 B -0.01 % | 2.497 B 1.64 % | 2.457 B 1.11 % | 2.430 B 9.25 % | 2.224 B -2.93 % | 2.291 B 2.32 % | 2.239 B 0.95 % | 2.218 B 15.08 % | 1.928 B 1.14 % | 1.906 B 47.83 % | 1.289 B 4.77 % | 1.231 B 10.46 % | 1.114 B 7.58 % | 1.036 B 6.74 % | 970.169 M 3.55 % | 936.905 M 8.42 % | 864.118 M 6.58 % | 810.795 M 4.55 % | 775.475 M 5.84 % | 732.689 M 24.63 % | 587.883 M 2.20 % | 575.207 M 1.25 % | 568.115 M 4.07 % | 545.884 M 22.14 % | 446.916 M 8.63 % | 411.415 M 1.06 % | 407.106 M 3.29 % | 394.149 M 11.71 % | 352.839 M 11.57 % | 316.260 M -0.03 % | 316.358 M -0.23 % | 317.091 M 1.39 % | 312.752 M -0.67 % | 314.847 M 3.47 % | 304.281 M 54.93 % | 196.395 M 3.34 % | 190.054 M 8.15 % | 175.728 M 1.47 % | 173.177 M -1.58 % | 175.954 M 1.28 % | 173.732 M 2.20 % | 169.985 M -10.62 % | 190.187 M -18.60 % | 233.655 M 1.51 % | 230.170 M 1.84 % | 226.020 M 1.91 % | 221.781 M 3.29 % | 214.725 M 6.53 % | 201.572 M 2.02 % | 197.582 M 17.33 % | 168.399 M 8.99 % | 154.502 M 21.17 % | 127.511 M 6.73 % | 119.467 M 28.46 % | 92.999 M |
Total des actifs non courants | 5.061 B -0.74 % | 5.099 B -1.29 % | 5.165 B -3.29 % | 5.341 B -0.11 % | 5.347 B -0.25 % | 5.361 B -2.70 % | 5.510 B -0.65 % | 5.546 B 7.03 % | 5.182 B -3.89 % | 5.392 B -0.68 % | 5.429 B 4.73 % | 5.184 B 1.26 % | 5.119 B 0.52 % | 5.092 B -1.09 % | 5.149 B 1.86 % | 5.055 B -0.47 % | 5.079 B -1.15 % | 5.138 B -0.29 % | 5.153 B -1.92 % | 5.254 B -0.53 % | 5.281 B 0.37 % | 5.262 B -0.50 % | 5.288 B 1.80 % | 5.195 B 0.49 % | 5.169 B 15.04 % | 4.493 B 3.01 % | 4.362 B 0.73 % | 4.330 B 2.55 % | 4.222 B 1.22 % | 4.172 B 0.64 % | 4.145 B 3.11 % | 4.020 B 5.46 % | 3.812 B -0.35 % | 3.825 B 6.62 % | 3.588 B 9.26 % | 3.284 B 6.72 % | 3.077 B 7.75 % | 2.856 B 2.67 % | 2.781 B 9.76 % | 2.534 B 2.71 % | 2.467 B 41.99 % | 1.737 B -0.07 % | 1.739 B 19.70 % | 1.452 B 6.35 % | 1.366 B 4.87 % | 1.302 B -3.61 % | 1.351 B 13.02 % | 1.195 B 6.97 % | 1.118 B 3.20 % | 1.083 B 3.92 % | 1.042 B 28.34 % | 811.965 M 4.01 % | 780.624 M 1.24 % | 771.045 M 2.69 % | 750.832 M 14.12 % | 657.933 M 5.64 % | 622.834 M -0.22 % | 624.180 M 2.01 % | 611.898 M 7.31 % | 570.204 M 18.26 % | 482.152 M -0.70 % | 485.537 M 2.89 % | 471.895 M -0.14 % | 472.551 M 0.20 % | 471.587 M 0.93 % | 467.243 M 37.13 % | 340.736 M 25.73 % | 271.014 M 5.64 % | 256.552 M 7.07 % | 239.609 M -1.16 % | 242.421 M -9.10 % | 266.700 M -1.29 % | 270.185 M -3.24 % | 279.224 M 1.59 % | 274.853 M 0.62 % | 273.160 M 1.79 % | 268.343 M 1.55 % | 264.252 M 2.78 % | 257.111 M 7.63 % | 238.880 M 1.49 % | 235.372 M 24.16 % | 189.570 M 8.21 % | 175.195 M 17.60 % | 148.973 M 8.97 % | 136.710 M -0.51 % | 137.416 M |
Autres actifs circulants | 92.337 M 12.80 % | 81.857 M 42.85 % | 57.301 M -93.50 % | 881.877 M 2 500.64 % | 33.910 M -80.38 % | 172.877 M -53.59 % | 372.503 M 45.04 % | 256.834 M 7.02 % | 239.993 M -16.34 % | 286.867 M 416.27 % | 55.566 M -78.53 % | 258.753 M -24.53 % | 342.850 M 13.39 % | 302.358 M 11.67 % | 270.765 M 450.93 % | 49.147 M -91.19 % | 557.604 M 447.47 % | 101.851 M -72.10 % | 365.026 M 1.45 % | 359.824 M 8.66 % | 331.151 M -2.60 % | 339.979 M 336.88 % | 77.820 M -81.17 % | 413.247 M 154.15 % | 162.598 M -23.68 % | 213.060 M 12.72 % | 189.019 M -49.60 % | 375.074 M 8.65 % | 345.219 M 13.95 % | 302.949 M 14.87 % | 263.739 M -38.47 % | 428.639 M 48.77 % | 288.131 M 5.54 % | 273.006 M 36.28 % | 200.329 M 103.17 % | 98.603 M 18.13 % | 83.468 M 1.33 % | 82.373 M 43.00 % | 57.603 M -62.97 % | 155.565 M 21.96 % | 127.553 M 50.45 % | 84.781 M 89.13 % | 44.827 M -76.90 % | 194.043 M -16.48 % | 232.335 M 110.96 % | 110.131 M 194.09 % | 37.448 M -48.62 % | 72.880 M -59.69 % | 180.810 M 105.69 % | 87.902 M 13.56 % | 77.405 M -72.36 % | 280.004 M 37.55 % | 203.567 M 3.63 % | 196.442 M 19.64 % | 164.196 M 166.45 % | 61.624 M -63.67 % | 169.621 M -5.06 % | 178.663 M 18.35 % | 150.962 M 495.96 % | 25.331 M -86.92 % | 193.597 M 493.66 % | 32.611 M -76.46 % | 138.520 M -9.07 % | 152.336 M -6.97 % | 163.751 M 7.85 % | 151.834 M 9.90 % | 138.153 M -29.96 % | 197.259 M 6.06 % | 185.993 M 125.07 % | 82.640 M -48.62 % | 160.833 M 695.11 % | 20.228 M -88.21 % | 171.554 M 1 981.03 % | 8.244 M -92.31 % | 107.226 M -11.31 % | 120.895 M 1 715.78 % | 6.658 M -93.27 % | 98.915 M 19.84 % | 82.539 M -19.69 % | 102.777 M -1.51 % | 104.347 M 27.93 % | 81.566 M 673.90 % | 10.540 M 24.03 % | 8.498 M -90.73 % | 91.681 M 41.21 % | 64.924 M |
Investissements à court terme | 175.071 M 5.82 % | 165.442 M -2.06 % | 168.919 M -13.38 % | 195.005 M 1.90 % | 191.373 M -9.53 % | 211.523 M -14.15 % | 246.392 M 56.71 % | 157.229 M 8.11 % | 145.437 M -6.41 % | 155.404 M 0.27 % | 154.991 M -0.15 % | 155.229 M -41.08 % | 263.476 M 25.67 % | 209.652 M 5.73 % | 198.299 M 0.63 % | 197.054 M -5.58 % | 208.711 M -11.74 % | 236.464 M 2.53 % | 230.635 M 7.79 % | 213.975 M 7.68 % | 198.711 M -6.53 % | 212.587 M -19.87 % | 265.318 M 12.34 % | 236.177 M -1.62 % | 240.063 M -7.20 % | 258.697 M 168.84 % | -375.813 M -178.21 % | -135.085 M 1.01 % | -136.464 M 2.15 % | -139.456 M 4.05 % | -145.341 M -144.98 % | -59.328 M -0.57 % | -58.994 M -1.80 % | -57.950 M -0.21 % | -57.827 M -76.55 % | -32.754 M 1.64 % | -33.302 M -2.71 % | -32.424 M 0.89 % | -32.717 M 12.68 % | -37.467 M 0.40 % | -37.617 M 4.40 % | -39.350 M 3.60 % | -40.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.914 M 0.12 % | -35.956 M 9.62 % | -39.783 M -1.77 % | -39.093 M -11.38 % | -35.097 M 3.69 % | -36.442 M -6.57 % | -34.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.853 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 |
Trésorerie et équivalents de trésorerie | 480.278 M 39.02 % | 345.468 M -25.52 % | 463.855 M 46.20 % | 317.277 M -27.98 % | 440.520 M 5.10 % | 419.153 M -1.55 % | 425.744 M 28.23 % | 332.013 M -19.59 % | 412.925 M 11.07 % | 371.768 M -21.43 % | 473.139 M 13.77 % | 415.866 M -38.02 % | 670.930 M 140.23 % | 279.288 M -24.74 % | 371.088 M 0.22 % | 370.278 M 1.62 % | 364.377 M -39.04 % | 597.700 M -13.52 % | 691.156 M 74.13 % | 396.917 M -23.02 % | 515.601 M -10.97 % | 579.144 M 27.60 % | 453.871 M 8.93 % | 416.666 M 12.85 % | 369.226 M -45.68 % | 679.711 M -0.46 % | 682.872 M -4.63 % | 716.026 M -22.92 % | 928.964 M -17.77 % | 1.130 B 27.84 % | 883.639 M 3.27 % | 855.639 M -24.62 % | 1.135 B 10.56 % | 1.027 B -18.23 % | 1.255 B -22.09 % | 1.611 B 30.03 % | 1.239 B 46.49 % | 845.978 M -15.68 % | 1.003 B -51.13 % | 2.053 B 247.32 % | 591.138 M 19.06 % | 496.490 M -23.80 % | 651.599 M 61.09 % | 404.488 M -19.59 % | 503.037 M -19.47 % | 624.683 M -0.60 % | 628.422 M -5.74 % | 666.707 M 7.85 % | 618.161 M -1.90 % | 630.125 M 82.69 % | 344.908 M 54.96 % | 222.582 M -15.59 % | 263.692 M -11.26 % | 297.146 M -23.30 % | 387.427 M 1.70 % | 380.936 M -10.60 % | 426.091 M 26.89 % | 335.803 M -5.69 % | 356.057 M 8.58 % | 327.920 M -16.39 % | 392.220 M -12.39 % | 447.693 M 164.91 % | 168.999 M 46.68 % | 115.220 M -20.15 % | 144.292 M -30.96 % | 208.988 M 17.06 % | 178.529 M 42.43 % | 125.342 M 20.63 % | 103.910 M -36.97 % | 164.850 M 45.07 % | 113.635 M 24.67 % | 91.148 M -16.54 % | 109.207 M -18.81 % | 134.516 M 17.98 % | 114.012 M -1.30 % | 115.508 M -22.68 % | 149.393 M 6.82 % | 139.853 M -12.11 % | 159.121 M 21.00 % | 131.500 M -29.81 % | 187.358 M -7.21 % | 201.917 M -10.39 % | 225.322 M -4.48 % | 235.887 M 401.00 % | 47.083 M -31.52 % | 68.758 M |
Liquidités et placements à court terme | 655.348 M 28.27 % | 510.910 M -19.26 % | 632.774 M 23.52 % | 512.282 M -18.93 % | 631.893 M 0.19 % | 630.676 M -6.17 % | 672.136 M 37.38 % | 489.242 M -12.38 % | 558.361 M 5.92 % | 527.172 M -16.07 % | 628.130 M 9.99 % | 571.095 M -38.88 % | 934.406 M 91.11 % | 488.940 M -14.13 % | 569.387 M 0.36 % | 567.333 M -1.00 % | 573.088 M -31.30 % | 834.164 M -9.51 % | 921.792 M 50.89 % | 610.892 M -14.48 % | 714.311 M -9.78 % | 791.731 M 10.09 % | 719.189 M 10.16 % | 652.843 M 7.15 % | 609.289 M -35.07 % | 938.407 M 37.42 % | 682.872 M -4.63 % | 716.026 M -22.92 % | 928.964 M -17.77 % | 1.130 B 27.84 % | 883.639 M 3.27 % | 855.639 M -24.62 % | 1.135 B 10.56 % | 1.027 B -18.23 % | 1.255 B -22.09 % | 1.611 B 30.03 % | 1.239 B 46.49 % | 845.978 M -15.68 % | 1.003 B -51.13 % | 2.053 B 247.32 % | 591.138 M 19.06 % | 496.490 M -23.80 % | 651.599 M 61.09 % | 404.488 M -19.59 % | 503.037 M -19.47 % | 624.683 M -0.60 % | 628.422 M -5.74 % | 666.707 M 7.85 % | 618.161 M -1.90 % | 630.125 M 82.69 % | 344.908 M 54.96 % | 222.582 M -15.59 % | 263.692 M -11.26 % | 297.146 M -23.30 % | 387.427 M 1.70 % | 380.936 M -10.60 % | 426.091 M 26.89 % | 335.803 M -5.69 % | 356.057 M 8.58 % | 327.920 M -16.39 % | 392.220 M -12.39 % | 447.693 M 164.91 % | 168.999 M 46.68 % | 115.220 M -20.15 % | 144.292 M -30.96 % | 208.988 M 17.06 % | 178.529 M 42.43 % | 125.342 M 20.63 % | 103.910 M -36.97 % | 164.850 M 45.07 % | 113.635 M 24.67 % | 91.148 M -16.54 % | 109.207 M -18.81 % | 134.516 M 17.98 % | 114.012 M -1.30 % | 115.508 M -22.68 % | 149.393 M 6.82 % | 139.853 M -12.11 % | 159.121 M 21.00 % | 131.500 M -29.81 % | 187.358 M -7.21 % | 201.917 M -10.39 % | 225.322 M -4.48 % | 235.887 M 401.00 % | 47.083 M -31.52 % | 68.758 M |
Total des actifs courants | 1.994 B 4.66 % | 1.905 B -1.06 % | 1.926 B 0.12 % | 1.923 B -2.40 % | 1.971 B 0.77 % | 1.956 B 4.66 % | 1.869 B 10.96 % | 1.684 B 0.65 % | 1.673 B 8.10 % | 1.548 B -4.02 % | 1.612 B -1.61 % | 1.639 B -18.01 % | 1.999 B 33.07 % | 1.502 B -4.30 % | 1.570 B -4.33 % | 1.641 B -13.54 % | 1.898 B -5.32 % | 2.004 B -6.64 % | 2.147 B 12.96 % | 1.901 B -1.65 % | 1.933 B 0.42 % | 1.924 B 7.88 % | 1.784 B -3.36 % | 1.846 B -0.01 % | 1.846 B -13.55 % | 2.135 B 16.61 % | 1.831 B -5.42 % | 1.936 B -10.51 % | 2.163 B -4.49 % | 2.265 B 7.81 % | 2.101 B -4.24 % | 2.194 B -8.04 % | 2.386 B 9.98 % | 2.170 B -7.19 % | 2.338 B -8.58 % | 2.557 B 16.59 % | 2.193 B 28.81 % | 1.703 B -3.23 % | 1.759 B -39.33 % | 2.900 B 110.99 % | 1.374 B 18.87 % | 1.156 B -4.71 % | 1.213 B 18.82 % | 1.021 B -3.14 % | 1.054 B -1.80 % | 1.074 B 6.53 % | 1.008 B -10.90 % | 1.131 B 4.32 % | 1.084 B 8.30 % | 1.001 B 51.07 % | 662.725 M 6.20 % | 624.012 M 7.73 % | 579.242 M -4.31 % | 605.322 M -7.79 % | 656.432 M -6.21 % | 699.919 M -0.38 % | 702.610 M 14.03 % | 616.160 M 1.71 % | 605.814 M 5.46 % | 574.437 M -14.52 % | 672.012 M -3.67 % | 697.625 M 80.60 % | 386.273 M 9.50 % | 352.771 M -9.04 % | 387.812 M -12.37 % | 442.569 M 11.94 % | 395.370 M -3.91 % | 411.462 M 12.98 % | 364.176 M -9.40 % | 401.948 M 20.90 % | 332.452 M 9.47 % | 303.688 M -5.79 % | 322.353 M 9.61 % | 294.095 M 7.31 % | 274.059 M -4.58 % | 287.209 M -2.05 % | 293.227 M 1.82 % | 287.998 M -1.21 % | 291.538 M 0.67 % | 289.608 M -13.89 % | 336.337 M 3.64 % | 324.526 M -1.96 % | 331.023 M -8.82 % | 363.059 M 116.66 % | 167.572 M 8.53 % | 154.397 M |
Inventaire | 574.653 M 13.04 % | 508.371 M 6.18 % | 478.762 M -9.53 % | 529.166 M 8.86 % | 486.080 M -5.49 % | 514.335 M 2.81 % | 500.302 M 6.72 % | 468.780 M 15.37 % | 406.324 M 14.99 % | 353.358 M 0.08 % | 353.075 M 4.27 % | 338.615 M 1.96 % | 332.093 M 1.89 % | 325.927 M -4.02 % | 339.584 M 26.26 % | 268.965 M -6.84 % | 288.699 M -20.14 % | 361.495 M 0.53 % | 359.595 M -0.74 % | 362.291 M -0.19 % | 362.989 M -0.88 % | 366.199 M 3.52 % | 353.763 M -7.03 % | 380.503 M 7.64 % | 353.497 M -2.54 % | 362.701 M 7.52 % | 337.331 M 9.86 % | 307.068 M -0.49 % | 308.591 M -11.45 % | 348.509 M 3.08 % | 338.104 M 1.29 % | 333.804 M -1.35 % | 338.360 M 1.97 % | 331.837 M 3.39 % | 320.956 M 15.48 % | 277.934 M 16.10 % | 239.387 M 13.44 % | 211.022 M 0.21 % | 210.573 M 13.27 % | 185.905 M 1.93 % | 182.393 M 22.39 % | 149.025 M -0.28 % | 149.439 M 10.42 % | 135.342 M 2.18 % | 132.456 M 2.52 % | 129.198 M -8.86 % | 141.759 M 20.70 % | 117.444 M 5.00 % | 111.853 M -3.70 % | 116.148 M 2.72 % | 113.072 M -6.88 % | 121.425 M 8.43 % | 111.983 M 0.22 % | 111.734 M 6.61 % | 104.809 M -9.45 % | 115.752 M 8.28 % | 106.897 M 5.12 % | 101.695 M 2.94 % | 98.795 M 13.09 % | 87.358 M 1.35 % | 86.194 M 7.78 % | 79.972 M 1.55 % | 78.753 M -7.58 % | 85.216 M 6.83 % | 79.768 M -2.42 % | 81.747 M 3.89 % | 78.688 M -11.45 % | 88.862 M 19.64 % | 74.273 M 27.30 % | 58.345 M 0.62 % | 57.985 M 20.90 % | 47.961 M 15.32 % | 41.591 M -5.91 % | 44.203 M -9.64 % | 48.918 M -3.71 % | 50.805 M 0.62 % | 50.490 M 2.56 % | 49.231 M -1.30 % | 49.878 M -9.86 % | 55.332 M 23.98 % | 44.631 M 8.74 % | 41.043 M 16.43 % | 35.251 M 0.02 % | 35.242 M 22.34 % | 28.807 M 39.07 % | 20.714 M |
Créances nettes | 671.668 M -16.48 % | 804.157 M 6.25 % | 756.875 M 7.98 % | 700.922 M -14.38 % | 818.673 M 20.24 % | 680.851 M 13.02 % | 602.418 M -8.99 % | 661.907 M 2.62 % | 644.992 M 9.91 % | 586.846 M 1.95 % | 575.648 M -15.93 % | 684.691 M 1.14 % | 676.974 M 5.29 % | 642.957 M 6.64 % | 602.907 M -20.15 % | 755.072 M 4.54 % | 722.309 M 2.21 % | 706.699 M -12.20 % | 804.921 M -5.88 % | 855.223 M 13.39 % | 754.238 M 10.85 % | 680.419 M 9.81 % | 619.661 M -10.68 % | 693.730 M 6.20 % | 653.257 M 5.14 % | 621.299 M 2.88 % | 603.925 M -4.88 % | 634.921 M 14.48 % | 554.633 M 3.81 % | 534.278 M -8.69 % | 585.113 M -5.17 % | 617.019 M 3.24 % | 597.682 M -0.10 % | 598.291 M 12.84 % | 530.207 M -10.72 % | 593.883 M -8.64 % | 650.030 M 13.11 % | 574.691 M 15.53 % | 497.439 M -8.26 % | 542.223 M 9.66 % | 494.480 M 8.17 % | 457.119 M 20.22 % | 380.224 M 1.85 % | 373.323 M 27.65 % | 292.454 M 13.40 % | 257.904 M 21.76 % | 211.820 M -33.19 % | 317.053 M 82.74 % | 173.495 M 3.89 % | 166.996 M 31.14 % | 127.340 M -54.45 % | 279.576 M 37.90 % | 202.741 M 3.29 % | 196.280 M 19.64 % | 164.060 M 15.86 % | 141.607 M -16.40 % | 169.382 M -4.98 % | 178.257 M 18.26 % | 150.728 M 12.63 % | 133.828 M | 0.000 -100.00 % | 137.350 M -0.84 % | 138.513 M -9.06 % | 152.311 M -6.95 % | 163.695 M 7.90 % | 151.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.114 M -40.20 % | 160.733 M 11.35 % | 144.351 M -15.75 % | 171.340 M 59.93 % | 107.133 M 779.17 % | 12.186 M -89.90 % | 120.612 M 39.14 % | 86.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.911 M -28.19 % | 83.432 M | 0.000 | 0.000 |
Actifs fiscaux | 111.096 M 0.65 % | 110.377 M -0.08 % | 110.460 M 11.24 % | 99.301 M 19.22 % | 83.293 M 0.97 % | 82.494 M -2.29 % | 84.426 M 10.23 % | 76.594 M 8.13 % | 70.835 M -1.07 % | 71.603 M | 0.000 -100.00 % | 62.821 M 1.46 % | 61.919 M -10.97 % | 69.552 M -6.12 % | 74.088 M 43.00 % | 51.808 M -1.30 % | 52.492 M -3.77 % | 54.548 M -0.85 % | 55.015 M 5.38 % | 52.206 M -0.04 % | 52.225 M -0.89 % | 52.695 M 0.10 % | 52.641 M 23.05 % | 42.779 M 0.05 % | 42.758 M 0.30 % | 42.630 M -0.62 % | 42.898 M 0.42 % | 42.719 M 71.83 % | 24.861 M -14.46 % | 29.063 M 3.05 % | 28.202 M 56.46 % | 18.025 M 0.00 % | 18.025 M -18.29 % | 22.060 M 22.38 % | 18.025 M 44.85 % | 12.445 M 0.00 % | 12.445 M 3.04 % | 12.077 M 0.00 % | 12.077 M 49.84 % | 8.060 M -0.22 % | 8.078 M 18.62 % | 6.810 M 9.78 % | 6.203 M -19.92 % | 7.746 M 0.00 % | 7.746 M 8.42 % | 7.145 M 0.00 % | 7.145 M 90.26 % | 3.755 M 0.00 % | 3.755 M -9.45 % | 4.147 M 0.04 % | 4.146 M 84.27 % | 2.250 M -4.73 % | 2.362 M 2.96 % | 2.294 M 0.00 % | 2.294 M -3.21 % | 2.370 M 0.00 % | 2.370 M 5.04 % | 2.256 M 0.00 % | 2.256 M 9.49 % | 2.061 M -8.48 % | 2.251 M -76.92 % | 9.757 M 333.21 % | 2.252 M 0.51 % | 2.241 M 0.00 % | 2.241 M 0.00 % | 2.241 M 0.00 % | 2.241 M 68.41 % | 1.331 M 0.00 % | 1.331 M 25.82 % | 1.057 M 0.00 % | 1.057 M -11.24 % | 1.191 M -7.82 % | 1.292 M 9.89 % | 1.176 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 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 | 370.323 M 25.96 % | 294.002 M 1.54 % | 289.541 M 1.98 % | 283.914 M 20.37 % | 235.858 M 10.73 % | 213.008 M -9.45 % | 235.228 M 44.98 % | 162.253 M 19.56 % | 135.710 M -63.34 % | 370.226 M 4.37 % | 354.738 M 165.15 % | 133.788 M 12.21 % | 119.231 M -24.85 % | 158.667 M 7.09 % | 148.161 M 13.79 % | 130.209 M -18.15 % | 159.086 M 566.82 % | 23.857 M -91.57 % | 282.981 M -9.80 % | 313.731 M 7.47 % | 291.926 M 301.98 % | 72.622 M -72.70 % | 266.010 M 33.21 % | 199.692 M 9.80 % | 181.866 M -1.66 % | 184.934 M 4.69 % | 176.651 M 5.34 % | 167.696 M 4.95 % | 159.788 M 23.60 % | 129.274 M -28.43 % | 180.630 M 41.08 % | 128.038 M -15.23 % | 151.038 M -5.85 % | 160.426 M 8.35 % | 148.059 M 111.66 % | 69.951 M -54.39 % | 153.370 M 11.39 % | 137.683 M 8.47 % | 126.937 M 123.58 % | 56.774 M -17.75 % | 69.025 M 68.18 % | 41.043 M -25.75 % | 55.276 M 1.21 % | 54.613 M -9.80 % | 60.548 M -34.84 % | 92.925 M 22.99 % | 75.553 M 36.51 % | 55.346 M 4.32 % | 53.054 M 18.99 % | 44.587 M -15.25 % | 52.608 M 182.80 % | 18.602 M 6.37 % | 17.488 M -0.78 % | 17.625 M -17.42 % | 21.344 M 56.50 % | 13.638 M 66.47 % | 8.193 M -22.76 % | 10.607 M -30.69 % | 15.303 M 81.87 % | 8.414 M -38.17 % | 13.609 M 16.28 % | 11.703 M -24.58 % | 15.518 M 26.50 % | 12.267 M -23.92 % | 16.122 M 31.50 % | 12.260 M -51.47 % | 25.263 M -12.38 % | 28.831 M -3.42 % | 29.853 M 79.70 % | 16.613 M -32.17 % | 24.490 M 28.21 % | 19.101 M -37.16 % | 30.397 M 54.92 % | 19.621 M 1.16 % | 19.395 M 28.08 % | 15.143 M 18.02 % | 12.832 M -0.38 % | 12.880 M -2.50 % | 13.211 M 42.86 % | 9.247 M -37.56 % | 14.810 M -0.39 % | 14.868 M 19.41 % | 12.451 M 37.16 % | 9.078 M 47.41 % | 6.158 M 1.91 % | 6.043 M |
Impôts à payer | 36.168 M 0.51 % | 35.984 M -11.92 % | 40.853 M 32.50 % | 30.833 M 89.97 % | 16.230 M -57.70 % | 38.369 M 65.19 % | 23.227 M -18.20 % | 28.395 M 54.41 % | 18.389 M -19.32 % | 22.794 M | 0.000 -100.00 % | 30.815 M 25.26 % | 24.600 M -12.81 % | 28.215 M 34.53 % | 20.973 M 3.72 % | 20.221 M 11.20 % | 18.184 M -33.90 % | 27.511 M -12.37 % | 31.394 M 62.52 % | 19.317 M 11.67 % | 17.298 M -31.18 % | 25.135 M -26.17 % | 34.044 M 77.65 % | 19.164 M -10.46 % | 21.402 M 2.62 % | 20.856 M -5.27 % | 22.016 M 14.29 % | 19.263 M 69.67 % | 11.353 M -0.45 % | 11.405 M 0.11 % | 11.393 M -23.14 % | 14.822 M -15.64 % | 17.570 M -16.49 % | 21.039 M -5.31 % | 22.219 M 149.94 % | -44.491 M -27.26 % | -34.960 M -9.50 % | -31.927 M 17.25 % | -38.582 M -299.18 % | -9.665 M -21.10 % | -7.981 M -157.55 % | 13.868 M -39.84 % | 23.050 M 2.64 % | 22.458 M 23.55 % | 18.176 M -33.34 % | 27.269 M 21.56 % | 22.433 M 12.63 % | 19.917 M -16.67 % | 23.902 M 45.14 % | 16.468 M 35.33 % | 12.169 M 78.76 % | 6.807 M -9.00 % | 7.481 M 2 997.23 % | -258.217 K 89.50 % | -2.458 M 48.33 % | -4.758 M -8.79 % | -4.373 M 23.24 % | -5.697 M 14.49 % | -6.662 M -161.54 % | -2.547 M -4.28 % | -2.443 M -158.20 % | 4.197 M -45.84 % | 7.749 M 4 647.18 % | -170.419 K -162.07 % | 274.573 K 111.68 % | -2.351 M -26.95 % | -1.852 M -379.31 % | 662.971 K 126.44 % | -2.507 M -250.33 % | 1.668 M -62.34 % | 4.428 M -8.75 % | 4.853 M 73.47 % | 2.798 M -28.83 % | 3.931 M 552.82 % | 602.133 K -80.45 % | 3.079 M -12.83 % | 3.533 M 33.86 % | 2.639 M -26.35 % | 3.584 M 16.65 % | 3.072 M -57.48 % | 7.225 M 38.77 % | 5.206 M -9.53 % | 5.755 M 21.41 % | 4.740 M -28.83 % | 6.661 M -25.22 % | 8.907 M |
Revenu différé non Courant | 34.300 M -2.32 % | 35.114 M -2.27 % | 35.929 M 2.38 % | 35.093 M -2.40 % | 35.958 M -3.14 % | 37.122 M -2.20 % | 37.958 M -12.61 % | 43.435 M -2.14 % | 44.383 M -14.94 % | 52.180 M | 0.000 -100.00 % | 52.216 M 11.39 % | 46.877 M 1.42 % | 46.220 M 19.40 % | 38.711 M 13.25 % | 34.183 M -4.48 % | 35.785 M -73.45 % | 134.784 M -1.90 % | 137.389 M 17.01 % | 117.414 M -2.02 % | 119.835 M -3.69 % | 124.431 M -0.27 % | 124.769 M 7.78 % | 115.758 M -0.53 % | 116.374 M -4.69 % | 122.099 M -0.28 % | 122.437 M -6.14 % | 130.452 M 0.58 % | 129.694 M -0.54 % | 130.397 M 0.14 % | 130.219 M 0.70 % | 129.314 M -0.05 % | 129.373 M 5.12 % | 123.070 M 0.14 % | 122.892 M 132.03 % | 52.964 M 0.00 % | 52.964 M 0.00 % | 52.964 M 121.01 % | 23.964 M -3.60 % | 24.858 M -0.24 % | 24.918 M -0.47 % | 25.037 M 0.00 % | 25.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.364 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 |
Intérêts minoritaires | -7.434 M 24.73 % | -9.877 M -39.17 % | -7.097 M -794.55 % | 1.022 M -69.57 % | 3.358 M -69.82 % | 11.126 M -20.22 % | 13.947 M -14.04 % | 16.226 M -15.67 % | 19.241 M 37.63 % | 13.980 M -15.60 % | 16.565 M -33.90 % | 25.059 M 29.15 % | 19.404 M 194.24 % | -20.590 M -12.52 % | -18.298 M -98.67 % | -9.211 M -43.23 % | -6.431 M -101.61 % | 400.405 M -2.73 % | 411.630 M -1.76 % | 419.023 M -1.27 % | 424.412 M -1.04 % | 428.886 M -1.74 % | 436.486 M -1.11 % | 441.401 M -1.64 % | 448.742 M -0.96 % | 453.096 M -1.20 % | 458.587 M -1.25 % | 464.396 M -0.76 % | 467.966 M -1.30 % | 474.131 M -0.73 % | 477.600 M -0.05 % | 477.836 M -2.15 % | 488.322 M 0.10 % | 487.813 M -1.15 % | 493.475 M 8.55 % | 454.625 M 0.48 % | 452.461 M -0.52 % | 454.841 M -1.11 % | 459.944 M -1.87 % | 468.731 M -7.34 % | 505.843 M 851.11 % | 53.185 M -4.93 % | 55.943 M -3.08 % | 57.722 M -4.84 % | 60.657 M -5.19 % | 63.977 M -1.90 % | 65.218 M 3.89 % | 62.774 M 322.89 % | 14.844 M -8.48 % | 16.220 M 843.97 % | 1.718 M -25.16 % | 2.296 M 1 241.23 % | 171.173 K -89.43 % | 1.619 M -49.57 % | 3.210 M -52.91 % | 6.818 M -16.05 % | 8.121 M -15.35 % | 9.593 M 70.80 % | 5.617 M -29.45 % | 7.961 M -6.84 % | 8.545 M -39.64 % | 14.156 M -25.53 % | 19.009 M 3.76 % | 18.320 M -0.95 % | 18.497 M 27.08 % | 14.556 M 0.53 % | 14.479 M 4.43 % | 13.865 M 41.63 % | 9.790 M 1.75 % | 9.621 M -3.45 % | 9.965 M -23.43 % | 13.015 M 124.08 % | 5.808 M -80.99 % | 30.548 M 0.88 % | 30.282 M -1.83 % | 30.847 M -35.65 % | 47.939 M -15.87 % | 56.981 M 0.56 % | 56.666 M -2.76 % | 58.277 M -0.52 % | 58.583 M 65.06 % | 35.491 M 0.20 % | 35.419 M 7.32 % | 33.002 M 7.35 % | 30.742 M -1.90 % | 31.338 M |
Obligations de location-acquisition | 83.153 M -5.71 % | 88.191 M 6.06 % | 83.150 M -5.74 % | 88.216 M 207.77 % | 28.662 M -31.06 % | 41.577 M 5.60 % | 39.372 M -3.82 % | 40.934 M -0.64 % | 41.195 M 342.97 % | 9.300 M | 0.000 -100.00 % | 6.671 M -9.20 % | 7.347 M -13.07 % | 8.452 M 8.54 % | 7.787 M 51.51 % | 5.140 M 1.28 % | 5.075 M -55.19 % | 11.327 M 78.15 % | 6.358 M | 0.000 | 0.000 -100.00 % | 97.753 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.504 M | 0.000 | 0.000 100.00 % | -153.264 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.076 M -11.95 % | 2.358 M -41.71 % | 4.045 M -41.48 % | 6.912 M 24.95 % | 5.532 M -9.04 % | 6.082 M 34.49 % | 4.523 M 1 531.03 % | 277.280 K | 0.000 | 0.000 -100.00 % | 1.098 M 164.45 % | 415.296 K 0.00 % | 415.296 K 58.12 % | 262.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.990 B | 0.000 -100.00 % | 1.986 B 0.75 % | 1.971 B -0.24 % | 1.976 B | 0.000 -100.00 % | 1.974 B 1 086.93 % | -200.012 M -110.15 % | 1.970 B 1 085.18 % | -200.012 M -111.48 % | 1.742 B 970.88 % | -200.012 M -111.98 % | 1.670 B 934.99 % | -200.012 M -111.98 % | 1.670 B 934.99 % | -200.012 M -111.98 % | 1.670 B 934.98 % | -200.015 M -110.76 % | 1.859 B | 0.000 -100.00 % | 2.053 B | 0.000 -100.00 % | 1.870 B -13.94 % | 2.173 B 16.20 % | 1.870 B -7.18 % | 2.015 B 7.73 % | 1.870 B -13.76 % | 2.168 B 15.91 % | 1.871 B -14.47 % | 2.187 B -1.43 % | 2.219 B -1.08 % | 2.243 B 19.90 % | 1.871 B -21.10 % | 2.371 B 26.75 % | 1.871 B -21.18 % | 2.374 B 19.82 % | 1.981 B 0.12 % | 1.979 B -1.54 % | 2.009 B 0.47 % | 2.000 B 326.13 % | 469.345 M -42.15 % | 811.312 M 0.37 % | 808.349 M 0.84 % | 801.598 M -0.11 % | 802.450 M 0.09 % | 801.767 M 0.02 % | 801.598 M 1.64 % | 788.647 M 0.05 % | 788.231 M -0.02 % | 788.384 M 83.26 % | 430.196 M 0.64 % | 427.450 M 1.21 % | 422.350 M 0.00 % | 422.350 M 0.00 % | 422.350 M 1.47 % | 416.242 M 0.00 % | 416.242 M 0.00 % | 416.242 M 0.00 % | 416.242 M 1.47 % | 410.198 M 0.00 % | 410.198 M -17.19 % | 495.328 M 170.90 % | 182.843 M 3.11 % | 177.331 M 0.00 % | 177.331 M 0.00 % | 177.331 M 0.00 % | 177.331 M 2.50 % | 173.008 M 0.00 % | 173.008 M -28.97 % | 243.561 M 0.00 % | 243.561 M 1.08 % | 240.968 M 0.00 % | 240.968 M -6.57 % | 257.923 M 10.35 % | 233.733 M -7.80 % | 253.508 M 0.00 % | 253.508 M 0.00 % | 253.508 M 0.00 % | 253.508 M 2.27 % | 247.889 M 0.00 % | 247.889 M -13.61 % | 286.947 M 0.00 % | 286.947 M 2.82 % | 279.073 M 619.18 % | 38.805 M 8.34 % | 35.818 M |
Impôts différés passifs non courants | 55.214 M 2.47 % | 53.885 M -1.03 % | 54.443 M -1.35 % | 55.187 M 41.57 % | 38.981 M -1.90 % | 39.738 M 1.58 % | 39.119 M 26.04 % | 31.038 M 5.70 % | 29.364 M 14.56 % | 25.633 M | 0.000 -100.00 % | 24.094 M -22.05 % | 30.911 M -6.60 % | 33.095 M -3.13 % | 34.164 M -76.45 % | 145.074 M -0.91 % | 146.402 M 329.40 % | 34.095 M 2.68 % | 33.204 M 5.69 % | 31.417 M 8.81 % | 28.872 M -5.74 % | 30.630 M -19.96 % | 38.268 M 26.86 % | 30.167 M 0.86 % | 29.910 M 5.22 % | 28.427 M -0.06 % | 28.445 M -12.24 % | 32.413 M -1.15 % | 32.791 M -15.39 % | 38.758 M -10.72 % | 43.412 M -9.12 % | 47.767 M -23.78 % | 62.669 M -10.44 % | 69.977 M 11.89 % | 62.538 M 105.89 % | -1.062 B 1.87 % | -1.082 B -81.20 % | -597.147 M 2.26 % | -610.954 M 49.34 % | -1.206 B 8.88 % | -1.324 B -50.67 % | -878.530 M 0.65 % | -884.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 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 |
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 | 0.000 100.00 % | -4.195 M 0.00 % | -4.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 7.055 B 0.72 % | 7.004 B -1.23 % | 7.091 B -2.39 % | 7.265 B -0.73 % | 7.318 B 0.02 % | 7.316 B -0.84 % | 7.378 B 2.05 % | 7.230 B 5.47 % | 6.855 B -1.22 % | 6.939 B -1.45 % | 7.041 B 3.20 % | 6.823 B -4.15 % | 7.118 B 7.94 % | 6.594 B -1.84 % | 6.718 B 0.34 % | 6.695 B -4.03 % | 6.976 B -2.32 % | 7.142 B -2.16 % | 7.300 B 2.03 % | 7.154 B -0.83 % | 7.214 B 0.38 % | 7.186 B 1.62 % | 7.072 B 0.45 % | 7.040 B 0.36 % | 7.015 B 5.83 % | 6.629 B 7.03 % | 6.193 B -1.17 % | 6.266 B -1.87 % | 6.386 B -0.79 % | 6.437 B 3.05 % | 6.246 B 0.51 % | 6.214 B 0.26 % | 6.198 B 3.39 % | 5.995 B 1.17 % | 5.925 B 1.45 % | 5.841 B 10.83 % | 5.270 B 15.62 % | 4.558 B 0.38 % | 4.541 B -16.44 % | 5.434 B 41.46 % | 3.841 B 32.75 % | 2.894 B -1.97 % | 2.952 B 19.34 % | 2.474 B 2.21 % | 2.420 B 1.86 % | 2.376 B 0.72 % | 2.359 B 1.39 % | 2.327 B 5.66 % | 2.202 B 5.65 % | 2.084 B 22.25 % | 1.705 B 18.72 % | 1.436 B 5.60 % | 1.360 B -1.20 % | 1.376 B -2.20 % | 1.407 B 3.64 % | 1.358 B 2.45 % | 1.325 B 6.86 % | 1.240 B 1.86 % | 1.218 B 6.38 % | 1.145 B -0.83 % | 1.154 B -2.45 % | 1.183 B 37.87 % | 858.168 M 3.98 % | 825.322 M -3.97 % | 859.399 M -5.54 % | 909.812 M 23.60 % | 736.106 M 7.86 % | 682.476 M 9.95 % | 620.728 M -3.25 % | 641.558 M 11.60 % | 574.874 M 0.79 % | 570.388 M -3.74 % | 592.537 M 3.35 % | 573.319 M 4.45 % | 548.912 M -2.04 % | 560.368 M -0.21 % | 561.570 M 1.69 % | 552.250 M 0.66 % | 548.649 M 3.81 % | 528.488 M -7.56 % | 571.709 M 11.21 % | 514.096 M 1.56 % | 506.218 M -1.14 % | 512.031 M 68.28 % | 304.282 M 4.27 % | 291.813 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 | 0.000 100.00 % | -22.488 M -497.08 % | 5.663 M | 0.000 | 0.000 100.00 % | -8.917 M 94.40 % | -159.102 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.899 K 151.32 % | -471.334 K -200.00 % | 471.334 K | 0.000 -100.00 % | 11.312 M 162.34 % | -18.148 M -200.00 % | 18.148 M | 0.000 -100.00 % | 17.442 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.328 M -338.77 % | 123.689 M 200.00 % | -123.689 M | 0.000 -100.00 % | 74.476 M 40.72 % | 52.924 M 199.02 % | -53.448 M | 0.000 -100.00 % | 20.196 M 371.61 % | -7.436 M -200.00 % | 7.436 M | 0.000 100.00 % | -179.164 M -193.32 % | 191.978 M 200.00 % | -191.978 M | 0.000 100.00 % | -52.348 M -147.69 % | 109.775 M 200.00 % | -109.775 M | 0.000 -100.00 % | 66.975 M 227.49 % | -52.534 M -200.00 % | 52.534 M | 0.000 100.00 % | -121.614 M -223.90 % | 98.152 M 200.00 % | -98.152 M | 0.000 100.00 % | -148.082 M -174.84 % | 197.855 M 200.00 % | -197.855 M | 0.000 100.00 % | -186.198 M -413.93 % | 59.312 M 200.00 % | -59.312 M | 0.000 100.00 % | -192.953 M -235.94 % | 141.944 M 200.00 % | -141.944 M | 0.000 100.00 % | -60.318 M -147.86 % | 126.017 M 200.00 % | -126.017 M | 0.000 100.00 % | -37.845 M -161.10 % | 61.938 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 % | 18.107 K 100.25 % | -7.133 M 40.38 % | -11.966 M -38.26 % | -8.654 M -139.87 % | 21.706 M 164.36 % | -33.723 M -1 005.50 % | -3.051 M 82.67 % | -17.605 M -237.35 % | 12.818 M 639.12 % | 1.734 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.778 M -306.96 % | 70.439 M 200.00 % | -70.439 M | 0.000 -100.00 % | 85.845 M 42.09 % | 60.416 M 199.28 % | -60.851 M | 0.000 -100.00 % | 20.874 M 244.57 % | 6.058 M 200.00 % | -6.058 M | 0.000 100.00 % | -171.100 M -193.62 % | 182.752 M 200.00 % | -182.752 M | 0.000 100.00 % | -35.917 M -138.37 % | 93.610 M 200.00 % | -93.610 M | 0.000 -100.00 % | 66.203 M 387.57 % | -23.021 M -200.00 % | 23.021 M | 0.000 100.00 % | -104.467 M -229.37 % | 80.748 M 200.00 % | -80.748 M | 0.000 100.00 % | -37.699 M -122.30 % | 169.042 M 200.00 % | -169.042 M | 0.000 100.00 % | -125.064 M -574.49 % | 26.357 M 200.00 % | -26.357 M | 0.000 100.00 % | -185.274 M -222.50 % | 151.248 M 200.00 % | -151.248 M | 0.000 100.00 % | -31.630 M -125.35 % | 124.798 M 200.00 % | -124.798 M | 0.000 100.00 % | -29.582 M -154.01 % | 54.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.550 M -380.85 % | 53.249 M 200.00 % | -53.249 M | 0.000 100.00 % | -11.369 M -51.76 % | -7.492 M -201.20 % | 7.403 M | 0.000 100.00 % | -677.819 K 94.98 % | -13.494 M -200.00 % | 13.494 M | 0.000 100.00 % | -8.064 M -187.40 % | 9.226 M 200.00 % | -9.226 M | 0.000 100.00 % | -16.431 M -201.64 % | 16.165 M 200.00 % | -16.165 M | 0.000 -100.00 % | 772.077 K 102.62 % | -29.512 M -200.00 % | 29.512 M | 0.000 100.00 % | -17.147 M -198.53 % | 17.404 M 200.00 % | -17.404 M | 0.000 100.00 % | -110.383 M -483.10 % | 28.813 M 200.00 % | -28.813 M | 0.000 100.00 % | -61.134 M -285.51 % | 32.954 M 200.00 % | -32.954 M | 0.000 100.00 % | -7.679 M 17.46 % | -9.304 M -200.00 % | 9.304 M | 0.000 100.00 % | -28.687 M -2 452.10 % | 1.220 M 200.00 % | -1.220 M | 0.000 100.00 % | -8.263 M -215.32 % | 7.166 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 % | 1.062 M -85.37 % | 7.257 M 161.17 % | -11.864 M -148.33 % | -4.778 M 8.87 % | -5.243 M -154.98 % | -2.056 M 73.53 % | -7.766 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.716 M -167.25 % | 14.448 M 166.10 % | -21.859 M -1 365.69 % | 1.727 M 113.97 % | -12.363 M -183.11 % | 14.874 M 56.56 % | 9.501 M |
Autres éléments non monétaires | 268.963 M 2 851.81 % | -9.774 M | 0.000 | 0.000 -100.00 % | 82.360 M 61.30 % | 51.059 M -80.28 % | 258.891 M 914.93 % | 25.508 M -49.19 % | 50.207 M 191.93 % | -54.614 M 23.87 % | -71.739 M 9.18 % | -78.993 M -155.90 % | 141.307 M 117.98 % | 64.826 M 6.42 % | 60.916 M 1 617.46 % | 3.547 M 100.53 % | -671.352 M -7 383.73 % | -8.971 M 81.18 % | -47.658 M -96.83 % | -24.213 M -213.07 % | -7.734 M -116.15 % | 47.901 M 281.55 % | -26.385 M -637.62 % | -3.577 M 48.69 % | -6.971 M 82.30 % | -39.376 M -155.01 % | -15.441 M 7.45 % | -16.684 M -523.82 % | 3.937 M 110.98 % | -35.860 M -468.69 % | 9.726 M 146.28 % | -21.017 M -72.14 % | -12.209 M -12.32 % | -10.870 M -492.92 % | 2.766 M -58.52 % | 6.669 M 122.35 % | -29.831 M -46.43 % | -20.372 M -429.99 % | 6.174 M 1 133.64 % | 500.444 K 102.38 % | -21.019 M 16.95 % | -25.308 M 47.78 % | -48.464 M -27.02 % | -38.154 M 10.33 % | -42.550 M -47.75 % | -28.798 M 41.27 % | -49.038 M -78.66 % | -27.448 M 9.18 % | -30.220 M -48.40 % | -20.365 M 33.79 % | -30.758 M -75.80 % | -17.495 M 9.70 % | -19.375 M -43.90 % | -13.464 M 38.97 % | -22.061 M -137.74 % | -9.280 M 43.64 % | -16.465 M -24.05 % | -13.273 M 34.00 % | -20.111 M -130.69 % | -8.718 M 49.36 % | -17.214 M -41.50 % | -12.165 M 36.84 % | -19.261 M -140.75 % | -8.000 M 52.05 % | -16.684 M -49.32 % | -11.173 M -12.89 % | -9.897 M -37.79 % | -7.183 M 9.14 % | -7.905 M 23.32 % | -10.309 M -9.73 % | -9.395 M -35.74 % | -6.921 M 51.77 % | -14.351 M -103.64 % | -7.047 M 9.30 % | -7.770 M -180.28 % | 9.679 M 509.51 % | 1.588 M 151.20 % | -3.102 M -140.75 % | 7.612 M 300.53 % | -3.796 M -314.34 % | 1.771 M 389.58 % | -611.596 K 70.81 % | -2.095 M -230.86 % | 1.601 M |
Trésorerie nette provenant des activités d'exploitation | 268.963 M 2 851.81 % | -9.774 M | 0.000 | 0.000 -100.00 % | 41.195 M -46.36 % | 76.800 M -64.86 % | 218.527 M 637.15 % | 29.645 M 849.86 % | 3.121 M -69.22 % | 10.141 M -95.25 % | 213.696 M 1 564.66 % | -14.590 M -1 627.20 % | 955.352 K -98.89 % | 85.711 M 79.66 % | 47.707 M -68.20 % | 150.032 M 116.25 % | 69.378 M 36.61 % | 50.786 M -73.62 % | 192.548 M 1 138.62 % | 15.545 M -69.64 % | 51.208 M 312.55 % | -24.093 M -112.64 % | 190.583 M 243.51 % | 55.481 M 44.89 % | 38.292 M 49.72 % | 25.577 M -73.04 % | 94.870 M 51.64 % | 62.565 M 130.28 % | -206.602 M -728.20 % | 32.888 M -49.35 % | 64.931 M 284.09 % | 16.905 M 184.79 % | -19.939 M 29.69 % | -28.359 M -126.13 % | 108.518 M 529.39 % | 17.242 M 126.78 % | -64.389 M -564.72 % | -9.687 M -111.14 % | 86.973 M 493.15 % | -22.122 M 35.62 % | -34.360 M 45.22 % | -62.725 M -168.75 % | 91.234 M 34 716.71 % | -263.556 K 98.39 % | -16.379 M -174.73 % | 21.918 M -87.78 % | 179.344 M 2 942.18 % | 5.895 M 182.93 % | 2.084 M -28.37 % | 2.909 M -97.18 % | 103.254 M 16 516.49 % | 621.392 K | 0.000 | 0.000 -100.00 % | 42.996 M 245.91 % | 12.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.172 M 424.26 % | -7.146 M -186.72 % | 8.240 M 584.30 % | -1.702 M -103.78 % | 44.996 M 281.13 % | -24.841 M -266.53 % | 14.917 M 238.61 % | -10.762 M -137.66 % | 28.573 M 18.69 % | 24.074 M |
Investissements dans les immobilisations corporelles | -36.239 M -70.58 % | -21.245 M 31.13 % | -30.848 M -30.54 % | -23.631 M -516.48 % | -3.833 M 92.56 % | -51.509 M 49.46 % | -101.907 M 75.61 % | -417.902 M -10 290.98 % | 4.101 M 106.28 % | -65.290 M -2 071.74 % | -3.006 M 66.88 % | -9.077 M 82.55 % | -52.007 M -417.72 % | -10.045 M 71.30 % | -34.998 M 49.92 % | -69.887 M 76.58 % | -298.456 M -1 262.20 % | -21.910 M 49.78 % | -43.625 M -2.30 % | -42.645 M 22.63 % | -55.116 M -52.66 % | -36.104 M 58.11 % | -86.196 M -66.57 % | -51.746 M 92.86 % | -724.819 M -88.62 % | -384.268 M -413.29 % | -74.863 M 9.63 % | -82.839 M -16.07 % | -71.372 M 37.71 % | -114.587 M 17.02 % | -138.089 M 62.80 % | -371.237 M -708.74 % | -45.903 M 54.38 % | -100.616 M 59.39 % | -247.735 M -79.31 % | -138.157 M 44.37 % | -248.360 M -494.40 % | -41.783 M 81.06 % | -220.613 M -103.57 % | -108.373 M 44.67 % | -195.878 M -506.06 % | -32.320 M 87.37 % | -255.940 M -138.62 % | -107.257 M 27.89 % | -148.739 M -130.38 % | -64.562 M 18.91 % | -79.617 M -110.69 % | -37.789 M 45.50 % | -69.337 M 10.30 % | -77.301 M 32.89 % | -115.191 M -10.43 % | -104.308 M -278.05 % | -27.591 M 39.56 % | -45.649 M 20.47 % | -57.397 M 19.16 % | -70.998 M -14.37 % | -62.076 M -76.49 % | -35.172 M 67.32 % | -107.637 M -114.24 % | -50.242 M -185.12 % | -17.621 M 40.30 % | -29.519 M -139.85 % | -12.307 M -63.93 % | -7.508 M 74.82 % | -29.815 M 27.54 % | -41.148 M -378.00 % | -8.608 M 52.26 % | -18.034 M -46.92 % | -12.274 M -129.59 % | -5.346 M -100.62 % | -2.665 M 48.55 % | -5.179 M -163.24 % | -1.967 M 47.81 % | -3.770 M 59.40 % | -9.286 M -16.91 % | -7.943 M -11.19 % | -7.143 M 42.82 % | -12.493 M 24.63 % | -16.576 M -114.77 % | -7.718 M 29.71 % | -10.980 M 36.95 % | -17.415 M 30.21 % | -24.954 M -28.22 % | -19.462 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.541 K -98.32 % | 2.000 M -72.80 % | 7.352 M 108 023.63 % | 6.800 K -99.71 % | 2.382 M | 0.000 -100.00 % | 7.597 M 3 020.76 % | 243.421 K | 0.000 | 0.000 100.00 % | -1.302 B | 0.000 -100.00 % | 1.483 M -94.36 % | 26.289 M -59.30 % | 64.586 M 51.45 % | 42.645 M -22.63 % | 55.120 M 52.67 % | 36.104 M -58.12 % | 86.216 M 66.40 % | 51.814 M -92.86 % | 725.528 M 88.34 % | 385.223 M 346.05 % | 86.363 M 4.25 % | 82.839 M 16.07 % | 71.372 M -37.71 % | 114.587 M 46 058.84 % | -249.325 K -100.07 % | 371.237 M 695.56 % | 46.663 M | 0.000 -100.00 % | 183.783 M 233.02 % | -138.157 M | 0.000 -100.00 % | 41.848 M 159.76 % | -70.029 M -230.60 % | 53.621 M 200.00 % | -53.621 M | 0.000 | 0.000 -100.00 % | 107.257 M -27.89 % | 148.739 M 130.38 % | 64.562 M -18.92 % | 79.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.307 M 63.93 % | 7.508 M -74.82 % | 29.820 M -27.53 % | 41.148 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.423 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 |
Achats d'investissements | 0.000 100.00 % | -150.000 M -807.89 % | -16.522 M 33.91 % | -25.000 M -7.14 % | -23.333 M 80.56 % | -120.000 M -9.33 % | -109.757 M -4 038.65 % | -2.652 M 71.11 % | -9.180 M 95.83 % | -220.000 M | 0.000 100.00 % | -266.217 M 10.24 % | -296.580 M -118.07 % | -136.000 M -1 159.79 % | 12.833 M 117.69 % | -72.561 M 27.64 % | -100.271 M 55.43 % | -225.000 M -32.35 % | -170.000 M -439.10 % | -31.534 M 75.74 % | -130.000 M -68.83 % | -77.000 M 57.46 % | -180.989 M -172.16 % | -66.500 M 46.59 % | -124.500 M 80.24 % | -630.000 M -16.21 % | -542.100 M 22.32 % | -697.900 M 3.07 % | -720.000 M -86.53 % | -386.000 M -98.92 % | -194.050 M 63.66 % | -534.000 M -144.95 % | -218.000 M 42.63 % | -380.000 M -280.00 % | -100.000 M -100.00 % | -50.000 M | 0.000 100.00 % | -110.145 M -93.24 % | -57.000 M -67.65 % | -34.000 M | 0.000 | 0.000 | 0.000 100.00 % | -8.824 M 92.94 % | -125.000 M 41.86 % | -215.000 M -168.75 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 K -100.67 % | 20.000 M 178.98 % | -25.323 M -734.11 % | -3.036 M -8 574.29 % | -35.000 K 91.57 % | -415.000 K -105.45 % | 7.615 M 158.51 % | -13.015 M -30.15 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.215 M -285.74 % | 5.500 M 112.36 % | -44.500 M -8 800.00 % | -500.000 K 76.79 % | -2.155 M | 0.000 | 0.000 | 0.000 100.00 % | -4.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 3.315 M -97.79 % | 150.159 M 184.79 % | 52.727 M 502.68 % | 8.749 M -82.54 % | 50.100 M -72.87 % | 184.699 M 12 080.92 % | 1.516 M 157.44 % | 588.998 K -92.93 % | 8.326 M -96.22 % | 220.530 M | 0.000 -100.00 % | 353.275 M 54.54 % | 228.602 M 90.12 % | 120.242 M 2 592.38 % | -4.824 M -108.03 % | 60.106 M -47.03 % | 113.479 M -49.57 % | 225.026 M 40.46 % | 160.202 M 1 617.06 % | 9.330 M -93.28 % | 138.873 M 79.82 % | 77.230 M -65.08 % | 221.160 M 122.39 % | 99.449 M -44.28 % | 178.492 M -71.51 % | 626.450 M 54.56 % | 405.312 M -41.95 % | 698.206 M -15.80 % | 829.178 M 65.10 % | 502.234 M 309.38 % | 122.682 M -75.02 % | 491.182 M 210.65 % | 158.113 M -47.41 % | 300.644 M 493.44 % | 50.662 M 5 796.28 % | 859.214 K -98.33 % | 51.416 M 156.38 % | 20.054 M -80.22 % | 101.373 M 5 305.25 % | 1.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.941 M -97.76 % | 131.010 M -56.01 % | 297.802 M 7 655.27 % | 3.840 M 92.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 4.550 M 33.82 % | 3.400 M -66.63 % | 10.190 M 409.50 % | 2.000 M 159.48 % | 770.765 K -54.66 % | 1.700 M -84.19 % | 10.751 M 207.17 % | 3.500 M 127.03 % | 1.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M -82.48 % | 9.845 M 197.67 % | -10.080 M -185.28 % | 11.820 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 84.341 M 494 857.41 % | 17.040 K -99.99 % | 127.797 M 380 214.28 % | 33.603 K -99.83 % | 19.800 M 186.96 % | 6.900 M -88.31 % | 59.020 M | 0.000 100.00 % | -65.520 M -1 108.00 % | 6.500 M -51.62 % | 13.434 M 7.37 % | 12.512 M 1 086.50 % | 1.055 M 88.14 % | 560.510 K -99.39 % | 91.790 M -59.58 % | 227.077 M 571.21 % | -48.190 M -234 599.77 % | 20.550 K 100.09 % | -23.295 M 45.37 % | -42.645 M 22.63 % | -55.116 M -52.66 % | -36.104 M 58.11 % | -86.196 M -66.57 % | -51.746 M 92.86 % | -724.819 M -88.62 % | -384.268 M -413.29 % | -74.863 M 9.63 % | -82.839 M -16.07 % | -71.372 M 37.71 % | -114.587 M -2 904.45 % | 4.086 M 101.11 % | -366.923 M -702.94 % | -45.698 M -22 104.22 % | -205.806 K 99.86 % | -147.735 M -135.64 % | 414.472 M 266.88 % | -248.360 M -494.40 % | -41.783 M -177.92 % | 53.624 M 200.01 % | -53.621 M 37.42 % | -85.689 M -165.13 % | -32.320 M -517.93 % | 7.733 M 107.21 % | -107.257 M 27.89 % | -148.739 M -130.38 % | -64.562 M 19.93 % | -80.635 M -216.80 % | -25.453 M -813.88 % | 3.565 M 59 323.97 % | 6.000 K 100.01 % | -58.914 M -758.21 % | 8.951 M 132.44 % | -27.591 M 39.56 % | -45.649 M -798.63 % | -5.080 M | 0.000 -100.00 % | 3.682 M -67.06 % | 11.175 M 110.95 % | -102.087 M -103.19 % | -50.242 M -1 990.14 % | 2.658 M 109.00 % | -29.519 M -139.85 % | -12.307 M -63.93 % | -7.508 M 74.82 % | -29.815 M 27.54 % | -41.148 M -1 633.96 % | 2.682 M 114.87 % | -18.034 M -5 398.08 % | -328.000 K 93.86 % | -5.346 M -193.48 % | 5.719 M 277.12 % | -3.229 M -97.57 % | -1.634 M -127.65 % | 5.912 M 786.22 % | 667.079 K 104.01 % | -16.654 M -8 915.35 % | -184.724 K 98.52 % | -12.493 M -432.95 % | 3.752 M 306 048.80 % | 1.226 K 100.01 % | -16.576 M -59 299.29 % | 28.000 K -97.70 % | 1.215 M 200.15 % | -1.213 M |
Trésorerie nette utilisée pour les activités d'investissement | 51.417 M 344.04 % | -21.069 M -115.82 % | 133.154 M 434.15 % | -39.849 M -193.18 % | 42.767 M 93.60 % | 22.091 M 115.36 % | -143.775 M 65.76 % | -419.958 M -601.20 % | -59.891 M -2.80 % | -58.259 M -423.22 % | 18.024 M -80.14 % | 90.737 M 176.29 % | -118.931 M -371.14 % | -25.243 M 97.96 % | -1.237 B -954.83 % | 144.735 M 143.60 % | -331.955 M -7 601.33 % | 4.425 M 136.47 % | -12.133 M 81.29 % | -64.848 M -40.25 % | -46.239 M -28.89 % | -35.874 M 22.02 % | -46.004 M -145.62 % | -18.730 M 97.21 % | -670.118 M -73.22 % | -386.863 M -93.29 % | -200.151 M -142.51 % | -82.533 M -318.30 % | 37.807 M 2 195.87 % | 1.647 M 100.80 % | -205.620 M 49.82 % | -409.741 M -290.88 % | -104.825 M 41.82 % | -180.178 M 30.97 % | -261.024 M -393.23 % | 89.017 M 145.20 % | -196.945 M -49.42 % | -131.809 M 31.58 % | -192.645 M -37.12 % | -140.497 M 50.10 % | -281.567 M -771.19 % | -32.320 M 86.98 % | -248.207 M -119.38 % | -113.140 M 20.73 % | -142.729 M -882.49 % | 18.240 M 111.63 % | -156.790 M -156.02 % | -61.242 M 6.89 % | -65.772 M 14.91 % | -77.295 M 54.41 % | -169.555 M -84.39 % | -91.957 M -428.46 % | -17.401 M 60.13 % | -43.649 M 29.26 % | -61.706 M 10.96 % | -69.298 M -45.45 % | -47.644 M -132.44 % | -20.497 M 79.64 % | -100.679 M -232.91 % | -30.242 M 24.93 % | -40.287 M -23.75 % | -32.555 M -206.62 % | -10.617 M -652.35 % | 1.922 M 105.96 % | -32.275 M 23.78 % | -42.343 M -165.87 % | -15.926 M 11.69 % | -18.034 M -43.10 % | -12.602 M -135.72 % | -5.346 M -180.01 % | 6.682 M 329.74 % | -2.908 M 93.95 % | -48.102 M -3 029.51 % | 1.642 M 115.24 % | -10.774 M 56.20 % | -24.596 M -235.64 % | -7.328 M 40.46 % | -12.309 M 27.50 % | -16.978 M -120.02 % | -7.717 M 72.00 % | -27.555 M -58.49 % | -17.387 M 26.76 % | -23.739 M -14.82 % | -20.675 M |
Remboursement de dette | -126.371 M -65.49 % | -76.363 M 33.25 % | -114.393 M 40.08 % | -190.898 M -1 721.23 % | 11.775 M 114.87 % | -79.212 M -268.36 % | 47.050 M -85.82 % | 331.832 M 187.04 % | 115.604 M 207.81 % | -107.231 M | 0.000 100.00 % | -426.814 M -205.51 % | 404.506 M 412.46 % | -129.459 M -156.58 % | -50.456 M 80.46 % | -258.152 M -389.14 % | 89.282 M 105.18 % | 43.514 M -65.38 % | 125.704 M 456.31 % | -35.280 M -372.39 % | -7.468 M -103.85 % | 194.026 M 225.91 % | -154.102 M -500.14 % | 38.512 M -89.00 % | 350.130 M -8.43 % | 382.347 M 377.17 % | -137.947 M 19.52 % | -171.408 M -580.40 % | -25.192 M -110.58 % | 238.134 M 995.53 % | -26.591 M -119.68 % | 135.106 M -57.88 % | 320.731 M 3 144.96 % | -10.533 M 94.54 % | -193.071 M -248.51 % | 130.007 M -80.33 % | 661.098 M 6 710.98 % | -10.000 M 98.92 % | -928.637 M -3 276.26 % | 29.237 M -93.67 % | 461.934 M 1 023.87 % | -50.000 M -111.97 % | 417.780 M 1 783.38 % | 22.182 M -71.68 % | 78.329 M 361.10 % | -30.000 M 48.59 % | -58.357 M -189.78 % | 65.000 M -28.74 % | 91.212 M 290.03 % | -48.000 M -124.67 % | 194.565 M 253.76 % | 55.000 M 3 522.00 % | 1.519 M 103.80 % | -40.000 M -245.45 % | 27.500 M 45.85 % | 18.856 M -83.60 % | 115.000 M | 0.000 -100.00 % | 85.852 M 352.61 % | -33.986 M 3.24 % | -35.126 M -250.37 % | -10.025 M -112.42 % | -4.720 M 88.50 % | -41.034 M -17.26 % | -34.994 M -137.40 % | 93.571 M 129.13 % | 40.837 M -45.62 % | 75.100 M 234.83 % | -55.700 M -191.91 % | 60.600 M 664.73 % | -10.731 M 30.21 % | -15.377 M -150.94 % | 30.188 M 27.44 % | 23.688 M 338.16 % | -9.946 M -98.93 % | -5.000 M -150.00 % | 10.000 M 300.00 % | -5.000 M -198.72 % | 5.065 M 121.96 % | -23.065 M -277.42 % | 13.000 M 160.00 % | 5.000 M -62.78 % | 13.434 M 115.91 % | -84.434 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.012 M | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.300 M | 0.000 | 0.000 | 0.000 100.00 % | -3.719 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 |
Dividendes versés | -14.843 M 6.09 % | -15.805 M 24.26 % | -20.868 M 1.72 % | -21.234 M 63.21 % | -57.711 M -140.17 % | -24.029 M 1.30 % | -24.345 M -8.78 % | -22.381 M -10.10 % | -20.328 M -4.67 % | -19.422 M 6.16 % | -20.697 M 6.55 % | -22.149 M 1.86 % | -22.568 M -2.38 % | -22.043 M -1.21 % | -21.780 M 22.79 % | -28.209 M -17.70 % | -23.966 M 14.54 % | -28.044 M -10.36 % | -25.412 M 2.21 % | -25.987 M 47.13 % | -49.156 M -83.89 % | -26.731 M -4.02 % | -25.698 M 21.71 % | -32.822 M -5.20 % | -31.201 M -66.62 % | -18.726 M 17.14 % | -22.601 M -11.07 % | -20.348 M -19.32 % | -17.053 M 23.36 % | -22.250 M -3.84 % | -21.427 M -3.36 % | -20.730 M 75.93 % | -86.134 M -736.43 % | -10.298 M 16.03 % | -12.264 M 14.33 % | -14.315 M -90.07 % | -7.532 M -19.10 % | -6.324 M 58.32 % | -15.174 M 37.09 % | -24.120 M 51.51 % | -49.742 M -391.14 % | -10.128 M 3.82 % | -10.530 M -0.63 % | -10.465 M 74.43 % | -40.922 M -193.41 % | -13.947 M -72.68 % | -8.077 M 0.45 % | -8.114 M 78.57 % | -37.860 M -357.68 % | -8.272 M -196.78 % | -2.787 M 66.95 % | -8.432 M 82.65 % | -48.609 M -855.53 % | -5.087 M -1 792.51 % | -268.804 K 96.20 % | -7.074 M -171.74 % | -2.603 M -42.02 % | -1.833 M 49.01 % | -3.594 M -181.73 % | -1.276 M 34.04 % | -1.934 M -71.55 % | -1.127 M 89.49 % | -10.728 M -756.95 % | -1.252 M 93.51 % | -19.278 M -996.38 % | -1.758 M 49.97 % | -3.515 M -160.54 % | -1.349 M 11.75 % | -1.529 M -181.01 % | -543.963 K 60.61 % | -1.381 M | 0.000 100.00 % | -18.383 M -83 278.76 % | -22.048 K 98.87 % | -1.950 M -65.87 % | -1.176 M 14.33 % | -1.372 M -431.73 % | -258.075 K 91.34 % | -2.979 M -1 602.59 % | -174.947 K 98.83 % | -14.920 M -5 737.79 % | -255.585 K 99.05 % | -26.829 M -5 777.27 % | -456.487 K |
Autres activités de financement | -34.437 M -7 617.82 % | -446.202 K 97.31 % | -16.582 M -279.73 % | 9.226 M -15.99 % | 10.982 M 797.13 % | -1.575 M 95.23 % | -33.059 M -2 076.20 % | -1.519 M -149.36 % | -609.208 K 83.20 % | -3.627 M 97.62 % | -152.652 M -2 555.94 % | 6.216 M -86.11 % | 44.735 M 22 020.52 % | -204.077 K -100.02 % | 1.257 B 130 013.29 % | 966.206 K 102.68 % | -36.003 M 78.18 % | -164.964 M -10 714.42 % | 1.554 M 200.00 % | -1.554 M 84.71 % | -10.164 M -152.46 % | 19.373 M -72.41 % | 70.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.225 M 201 001.70 % | -110.116 K 99.95 % | -227.627 M -201.00 % | 225.371 M 11 390.47 % | -1.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.197 K -99.81 % | 150.480 M 43 094.21 % | -350.001 K -183.54 % | 418.968 K 195.79 % | -437.386 K -100.03 % | 1.619 B 97 822.79 % | -1.657 M | 0.000 -100.00 % | 5.301 K | 0.000 | 0.000 100.00 % | -5.300 K -100.10 % | 5.480 M -88.37 % | 47.100 M 4 057.98 % | -1.190 M -100.29 % | 415.881 M 13 219.27 % | -3.170 M -185.24 % | 3.719 M 32 776.95 % | 11.312 K 199.99 % | -11.313 K -101.89 % | 600.000 K | 0.000 | 0.000 -100.00 % | 4.898 M 656.60 % | -880.000 K | 0.000 | 0.000 -100.00 % | 338.538 M 14 030.81 % | 2.396 M 27 219.58 % | -8.834 K -100.18 % | 4.813 M | 0.000 -100.00 % | 1.592 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 100.00 % | -5.898 M -246.22 % | 4.034 M | 0.000 | 0.000 100.00 % | -2.483 M -3 983.73 % | -60.807 K | 0.000 | 0.000 100.00 % | -2.004 M -100.74 % | 270.295 M |
Trésorerie nette utilisée provenant des activités de financement | -175.651 M -89.66 % | -92.615 M 39.01 % | -151.843 M 25.17 % | -202.906 M -480.49 % | -34.954 M 66.65 % | -104.816 M -912.30 % | -10.354 M -103.36 % | 307.932 M 225.28 % | 94.668 M 172.66 % | -130.280 M 24.85 % | -173.349 M 60.85 % | -442.747 M -203.77 % | 426.672 M 381.25 % | -151.706 M -112.80 % | 1.185 B 515.19 % | -285.394 M -1 073.60 % | 29.313 M 119.61 % | -149.494 M -246.78 % | 101.846 M 262.12 % | -62.820 M 5.94 % | -66.788 M -135.78 % | 186.667 M 270.34 % | -109.584 M -2 025.99 % | 5.690 M -98.22 % | 318.930 M -12.29 % | 363.621 M 499.27 % | 60.677 M 131.62 % | -191.867 M -309.09 % | -46.901 M -121.49 % | 218.284 M 536.44 % | -50.014 M -143.73 % | 114.375 M -51.25 % | 234.597 M 1 226.19 % | -20.831 M 89.84 % | -205.046 M -177.04 % | 266.172 M -59.25 % | 653.216 M 4 207.06 % | -15.905 M 98.32 % | -944.248 M -158.12 % | 1.625 B 295.73 % | 410.534 M 782.77 % | -60.128 M -114.76 % | 407.256 M 3 375.50 % | 11.718 M -68.67 % | 37.407 M 185.11 % | -43.952 M 27.89 % | -60.954 M -158.62 % | 103.986 M 99.35 % | 52.162 M -85.49 % | 359.609 M 90.66 % | 188.608 M 275.07 % | 50.287 M 206.81 % | -47.080 M -4.39 % | -45.098 M -262.04 % | 27.831 M 136.22 % | 11.782 M -89.52 % | 112.397 M 3 566.93 % | 3.065 M -96.23 % | 81.378 M 330.78 % | -35.262 M 4.85 % | -37.060 M -111.32 % | 327.385 M 2 608.33 % | -13.052 M 69.14 % | -42.295 M 14.48 % | -49.459 M -153.87 % | 91.812 M 135.94 % | 38.914 M -47.24 % | 73.751 M 228.87 % | -57.229 M -195.29 % | 60.056 M 595.85 % | -12.112 M 8.77 % | -13.277 M -212.47 % | 11.805 M -50.12 % | 23.666 M 270.33 % | -13.894 M -548.72 % | -2.142 M -124.82 % | 8.628 M 264.09 % | -5.258 M -1 224.59 % | -396.959 K 98.30 % | -23.301 M -1 113.27 % | -1.920 M -140.48 % | 4.744 M 130.81 % | -15.399 M -108.31 % | 185.405 M |
Effet des changements du Forex sur les liquidités | -2.894 M -614.60 % | 562.337 K 12 462.34 % | -4.549 K 99.85 % | -2.948 M -422.34 % | 914.662 K 695.27 % | -153.656 K 61.52 % | -399.288 K -127.20 % | 1.468 M -54.86 % | 3.252 M 354.89 % | -1.276 M -656.74 % | 229.149 K -91.00 % | 2.545 M -29.62 % | 3.617 M 742.97 % | -562.526 K 58.49 % | -1.355 M 45.20 % | -2.473 M -489.30 % | 635.230 K -23.13 % | 826.344 K -13.08 % | 950.689 K 116.21 % | -5.865 M -2 414.42 % | 253.432 K -87.21 % | 1.982 M 108.38 % | 951.202 K -80.97 % | 4.999 M 107.27 % | 2.412 M 186.24 % | -2.796 M -181.08 % | 3.449 M 412.65 % | -1.103 M -107.65 % | 14.421 M 312.33 % | -6.792 M -59.12 % | -4.268 M -343.26 % | -962.925 K 30.21 % | -1.380 M -368.30 % | 514.283 K -68.39 % | 1.627 M 611.64 % | -317.960 K -122.47 % | 1.415 M 2 309.72 % | 58.730 K -29.55 % | 83.365 K 86.23 % | 44.765 K 10.37 % | 40.560 K -36.10 % | 63.478 K 390.04 % | -21.886 K -57.00 % | -13.940 K -125.92 % | 53.787 K -2.04 % | 54.908 K -54.92 % | 121.813 K 229.19 % | -94.290 K 78.48 % | -438.198 K -6 789.61 % | -6.360 K -146.51 % | 13.674 K 122.40 % | -61.055 K | 0.000 | 0.000 100.00 % | -2.630 M -3 695.79 % | -69.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 141.835 M 215.26 % | -123.054 M -182.85 % | 148.518 M 220.58 % | -123.174 M -676.47 % | 21.367 M 424.16 % | -6.592 M -107.03 % | 93.732 M 215.84 % | -80.914 M -296.64 % | 41.149 M 140.62 % | -101.301 M -272.87 % | 58.600 M 122.98 % | -255.020 M -164.25 % | 396.930 M 532.39 % | -91.800 M -1 440.76 % | -5.958 M -186.34 % | 6.900 M 102.97 % | -232.628 M -148.91 % | -93.457 M -133.00 % | 283.211 M 340.03 % | -117.988 M -91.65 % | -61.565 M -147.84 % | 128.682 M 257.99 % | 35.945 M -24.23 % | 47.440 M 115.28 % | -310.484 M -67 182.76 % | -461.462 K 98.88 % | -41.155 M 80.67 % | -212.939 M -5.79 % | -201.276 M -181.81 % | 246.027 M 226.19 % | -194.971 M 30.22 % | -279.423 M -357.64 % | 108.454 M 147.39 % | -228.854 M 35.70 % | -355.926 M -195.65 % | 372.113 M -5.39 % | 393.298 M 349.96 % | -157.341 M 85.01 % | -1.050 B -171.81 % | 1.462 B 1 444.68 % | 94.648 M 161.02 % | -155.109 M -161.98 % | 250.261 M 346.08 % | -101.699 M 16.40 % | -121.646 M -3 153.25 % | -3.739 M 90.23 % | -38.278 M -178.85 % | 48.546 M 505.77 % | -11.964 M -104.19 % | 285.217 M 133.17 % | 122.320 M 397.54 % | -41.110 M -22.89 % | -33.454 M 62.94 % | -90.280 M -1 490.84 % | 6.491 M 114.37 % | -45.156 M -150.01 % | 90.289 M 545.77 % | -20.255 M -171.98 % | 28.138 M 143.76 % | -64.301 M -15.91 % | -55.472 M -119.90 % | 278.694 M 418.21 % | 53.780 M 284.98 % | -29.073 M 55.06 % | -64.696 M -312.40 % | 30.459 M -42.73 % | 53.188 M 148.17 % | 21.432 M 135.17 % | -60.940 M -218.99 % | 51.215 M 127.76 % | 22.486 M 224.52 % | -18.059 M 28.65 % | -25.309 M -198.23 % | 25.766 M 1 821.97 % | -1.496 M 95.58 % | -33.885 M -455.18 % | 9.540 M 149.51 % | -19.268 M -169.76 % | 27.621 M 149.45 % | -55.859 M -283.67 % | -14.559 M 37.79 % | -23.404 M -121.51 % | -10.566 M -105.60 % | 188.804 M |
Trésorerie au début de la période | 332.564 M -27.01 % | 455.619 M 48.36 % | 307.100 M -28.63 % | 430.274 M 2.65 % | 419.153 M -1.55 % | 425.744 M 28.23 % | 332.013 M -17.69 % | 403.347 M 11.36 % | 362.198 M -21.86 % | 463.499 M 14.47 % | 404.898 M -38.56 % | 659.063 M 151.42 % | 262.134 M -25.94 % | 353.934 M -1.66 % | 359.892 M 1.95 % | 352.992 M -39.72 % | 585.619 M -13.76 % | 679.077 M 71.54 % | 395.865 M -22.96 % | 513.854 M -10.70 % | 575.419 M 28.81 % | 446.736 M 8.75 % | 410.791 M 13.06 % | 363.351 M -46.08 % | 673.835 M -0.07 % | 674.297 M -5.75 % | 715.452 M -22.94 % | 928.390 M -17.82 % | 1.130 B 27.84 % | 883.639 M 3.27 % | 855.639 M -24.62 % | 1.135 B 10.56 % | 1.027 B -18.23 % | 1.255 B -22.09 % | 1.611 B 30.03 % | 1.239 B 46.49 % | 845.978 M -15.68 % | 1.003 B -51.13 % | 2.053 B 247.32 % | 591.138 M 19.06 % | 496.490 M -23.80 % | 651.599 M 62.36 % | 401.338 M -20.22 % | 503.037 M -19.47 % | 624.683 M -0.60 % | 628.422 M -5.74 % | 666.700 M 7.85 % | 618.155 M -1.90 % | 630.118 M 82.70 % | 344.902 M 54.95 % | 222.582 M -15.59 % | 263.692 M -11.26 % | 297.146 M -23.30 % | 387.427 M 1.70 % | 380.936 M -10.60 % | 426.091 M 26.89 % | 335.803 M -5.69 % | 356.057 M 8.58 % | 327.920 M -16.39 % | 392.220 M -12.39 % | 447.693 M 164.91 % | 168.999 M 46.68 % | 115.220 M -20.15 % | 144.292 M -30.96 % | 208.988 M 17.06 % | 178.529 M 42.43 % | 125.342 M 20.63 % | 103.910 M -36.97 % | 164.850 M 45.07 % | 113.635 M 24.67 % | 91.148 M -16.54 % | 109.207 M -18.81 % | 134.516 M 23.69 % | 108.750 M -5.85 % | 115.508 M -22.68 % | 149.393 M 6.82 % | 139.853 M -12.11 % | 159.121 M 21.00 % | 131.500 M -29.81 % | 187.358 M -7.21 % | 201.917 M -10.39 % | 225.322 M -4.48 % | 235.887 M 401.00 % | 47.083 M |
Trésorerie à la fin de la période | 474.400 M 42.65 % | 332.564 M -27.01 % | 455.619 M 48.36 % | 307.100 M -30.29 % | 440.520 M 5.10 % | 419.153 M -1.55 % | 425.744 M 32.04 % | 322.433 M -20.06 % | 403.347 M 11.36 % | 362.198 M -21.86 % | 463.499 M 14.72 % | 404.043 M -38.69 % | 659.063 M 151.42 % | 262.134 M -25.94 % | 353.934 M -1.66 % | 359.892 M 1.95 % | 352.992 M -39.72 % | 585.619 M -13.76 % | 679.077 M 71.54 % | 395.865 M -22.96 % | 513.854 M -10.70 % | 575.419 M 28.81 % | 446.736 M 8.75 % | 410.791 M 13.06 % | 363.351 M -46.08 % | 673.835 M -0.07 % | 674.297 M -5.75 % | 715.452 M -22.94 % | 928.390 M -17.82 % | 1.130 B 70.99 % | 660.668 M -22.79 % | 855.639 M -24.62 % | 1.135 B 10.56 % | 1.027 B -18.23 % | 1.255 B -22.09 % | 1.611 B 30.03 % | 1.239 B 46.49 % | 845.978 M -15.68 % | 1.003 B -51.13 % | 2.053 B 247.32 % | 591.138 M 19.06 % | 496.490 M -23.80 % | 651.599 M 62.36 % | 401.338 M -20.22 % | 503.037 M -19.47 % | 624.683 M -0.60 % | 628.422 M -5.74 % | 666.700 M 7.85 % | 618.155 M -1.90 % | 630.118 M 82.70 % | 344.902 M 54.95 % | 222.582 M -15.59 % | 263.692 M -11.26 % | 297.146 M -23.30 % | 387.427 M 1.70 % | 380.936 M -10.60 % | 426.091 M 26.89 % | 335.803 M -5.69 % | 356.057 M 8.58 % | 327.920 M -16.39 % | 392.220 M -12.39 % | 447.693 M 164.91 % | 168.999 M 46.68 % | 115.220 M -20.15 % | 144.292 M -30.96 % | 208.988 M 17.06 % | 178.529 M 42.43 % | 125.342 M 20.63 % | 103.910 M -36.97 % | 164.850 M 45.07 % | 113.635 M 24.67 % | 91.148 M -16.54 % | 109.207 M -18.81 % | 134.516 M 17.98 % | 114.012 M -1.30 % | 115.508 M -22.68 % | 149.393 M 6.82 % | 139.853 M -12.11 % | 159.121 M 21.00 % | 131.500 M -29.81 % | 187.358 M -7.21 % | 201.917 M -10.39 % | 225.322 M -4.48 % | 235.887 M |
Trésorerie d'exploitation | 268.963 M 2 851.81 % | -9.774 M | 0.000 | 0.000 -100.00 % | 41.195 M -46.36 % | 76.800 M -64.86 % | 218.527 M 637.15 % | 29.645 M 849.86 % | 3.121 M -69.22 % | 10.141 M -95.25 % | 213.696 M 1 564.66 % | -14.590 M -1 627.20 % | 955.352 K -98.89 % | 85.711 M 79.66 % | 47.707 M -68.20 % | 150.032 M 116.25 % | 69.378 M 36.61 % | 50.786 M -73.62 % | 192.548 M 1 138.62 % | 15.545 M -69.64 % | 51.208 M 312.55 % | -24.093 M -112.64 % | 190.583 M 243.51 % | 55.481 M 44.89 % | 38.292 M 49.72 % | 25.577 M -73.04 % | 94.870 M 51.64 % | 62.565 M 130.28 % | -206.602 M -728.20 % | 32.888 M -49.35 % | 64.931 M 284.09 % | 16.905 M 184.79 % | -19.939 M 29.69 % | -28.359 M -126.13 % | 108.518 M 529.39 % | 17.242 M 126.78 % | -64.389 M -564.72 % | -9.687 M -111.14 % | 86.973 M 493.15 % | -22.122 M 35.62 % | -34.360 M 45.22 % | -62.725 M -168.75 % | 91.234 M 34 716.71 % | -263.556 K 98.39 % | -16.379 M -174.73 % | 21.918 M -87.78 % | 179.344 M 2 942.18 % | 5.895 M 182.93 % | 2.084 M -28.37 % | 2.909 M -97.18 % | 103.254 M 16 516.49 % | 621.392 K | 0.000 | 0.000 -100.00 % | 42.996 M 245.91 % | 12.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.172 M 424.26 % | -7.146 M -186.72 % | 8.240 M 584.30 % | -1.702 M -103.78 % | 44.996 M 281.13 % | -24.841 M -266.53 % | 14.917 M 238.61 % | -10.762 M -137.66 % | 28.573 M 18.69 % | 24.074 M |
Dépenses en capital | -36.239 M -70.58 % | -21.245 M 31.13 % | -30.848 M -30.54 % | -23.631 M -516.48 % | -3.833 M 92.56 % | -51.509 M 49.46 % | -101.907 M 75.61 % | -417.902 M -10 290.98 % | 4.101 M 106.28 % | -65.290 M -2 071.74 % | -3.006 M 66.88 % | -9.077 M 82.55 % | -52.007 M -417.72 % | -10.045 M 71.30 % | -34.998 M 49.92 % | -69.887 M 76.58 % | -298.456 M -1 262.20 % | -21.910 M 49.78 % | -43.625 M -2.30 % | -42.645 M 22.63 % | -55.116 M -52.66 % | -36.104 M 58.11 % | -86.196 M -66.57 % | -51.746 M 92.86 % | -724.819 M -88.62 % | -384.268 M -413.29 % | -74.863 M 9.63 % | -82.839 M -16.07 % | -71.372 M 37.71 % | -114.587 M 17.02 % | -138.089 M 62.80 % | -371.237 M -708.74 % | -45.903 M 54.38 % | -100.616 M 59.39 % | -247.735 M -79.31 % | -138.157 M 44.37 % | -248.360 M -494.40 % | -41.783 M 81.06 % | -220.613 M -103.57 % | -108.373 M 44.67 % | -195.878 M -506.06 % | -32.320 M 87.37 % | -255.940 M -138.62 % | -107.257 M 27.89 % | -148.739 M -130.38 % | -64.562 M 18.91 % | -79.617 M -110.69 % | -37.789 M 45.50 % | -69.337 M 10.30 % | -77.301 M 32.89 % | -115.191 M -10.43 % | -104.308 M -278.05 % | -27.591 M 39.56 % | -45.649 M 20.47 % | -57.397 M 19.16 % | -70.998 M -14.37 % | -62.076 M -76.49 % | -35.172 M 67.32 % | -107.637 M -114.24 % | -50.242 M -185.12 % | -17.621 M 40.30 % | -29.519 M -139.85 % | -12.307 M -63.93 % | -7.508 M 74.82 % | -29.815 M 27.54 % | -41.148 M -378.00 % | -8.608 M 52.26 % | -18.034 M -46.92 % | -12.274 M -129.59 % | -5.346 M -100.62 % | -2.665 M 48.55 % | -5.179 M -163.24 % | -1.967 M 47.81 % | -3.770 M 59.40 % | -9.286 M -16.91 % | -7.943 M -11.19 % | -7.143 M 42.82 % | -12.493 M 24.63 % | -16.576 M -114.77 % | -7.718 M 29.71 % | -10.980 M 36.95 % | -17.415 M 30.21 % | -24.954 M -28.22 % | -19.462 M |
Cash-flow disponible | 232.724 M 846.43 % | -31.178 M -122.86 % | 136.364 M 677.06 % | -23.631 M -163.25 % | 37.361 M 47.73 % | 25.291 M -78.31 % | 116.620 M 130.04 % | -388.257 M -5 476.27 % | 7.222 M 113.09 % | -55.149 M -126.18 % | 210.689 M 990.23 % | -23.667 M 53.64 % | -51.052 M -167.47 % | 75.666 M 495.40 % | 12.708 M -84.14 % | 80.145 M 134.99 % | -229.077 M -893.32 % | 28.876 M -80.61 % | 148.922 M 649.54 % | -27.099 M -593.48 % | -3.908 M 93.51 % | -60.197 M -157.67 % | 104.387 M 2 694.93 % | 3.735 M 100.54 % | -686.527 M -91.40 % | -358.691 M -1 892.81 % | 20.007 M 198.68 % | -20.274 M 92.71 % | -277.974 M -240.24 % | -81.699 M -11.68 % | -73.157 M 79.35 % | -354.332 M -438.15 % | -65.842 M 48.95 % | -128.975 M 7.36 % | -139.217 M -15.14 % | -120.916 M 61.34 % | -312.749 M -507.64 % | -51.470 M 61.49 % | -133.640 M -2.41 % | -130.495 M 43.32 % | -230.238 M -142.24 % | -95.045 M 42.29 % | -164.706 M -53.19 % | -107.520 M 34.88 % | -165.118 M -287.20 % | -42.644 M -142.76 % | 99.726 M 412.69 % | -31.893 M 52.58 % | -67.254 M 9.60 % | -74.392 M -523.17 % | -11.938 M 88.49 % | -103.687 M -275.80 % | -27.591 M 39.56 % | -45.649 M -216.98 % | -14.401 M 75.41 % | -58.569 M 5.65 % | -62.076 M -76.49 % | -35.172 M 67.32 % | -107.637 M -114.24 % | -50.242 M -185.12 % | -17.621 M 40.30 % | -29.519 M -139.85 % | -12.307 M -63.93 % | -7.508 M 74.82 % | -29.815 M 27.54 % | -41.148 M -378.00 % | -8.608 M 52.26 % | -18.034 M -46.92 % | -12.274 M -129.59 % | -5.346 M -100.62 % | -2.665 M 48.55 % | -5.179 M -163.24 % | -1.967 M 47.81 % | -3.770 M -127.15 % | 13.886 M 192.02 % | -15.089 M -1 475.44 % | 1.097 M 107.73 % | -14.195 M -149.95 % | 28.421 M 187.29 % | -32.559 M -926.95 % | 3.937 M 113.97 % | -28.177 M -878.70 % | 3.618 M -21.55 % | 4.612 M |
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