
Guoguang Electric Company Limited 002045.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 7.901 B 33.17 % | 5.933 B -1.01 % | 5.994 B 24.47 % | 4.815 B 13.20 % | 4.254 B -4.31 % | 4.446 B 9.99 % | 4.042 B -0.17 % | 4.049 B 57.61 % | 2.569 B 15.13 % | 2.231 B 10.71 % | 2.016 B -0.29 % | 2.021 B 11.23 % | 1.817 B -15.65 % | 2.154 B 22.59 % | 1.757 B 68.65 % | 1.042 B 8.32 % | 961.980 M 14.62 % | 839.275 M -1.99 % | 856.337 M 78.05 % | 480.962 M 28.41 % | 374.561 M 17.28 % | 319.382 M -7.22 % | 344.232 M |
Bénéfice net | 252.977 M -29.87 % | 360.706 M 102.28 % | 178.324 M 344.29 % | 40.137 M -78.50 % | 186.663 M -47.14 % | 353.109 M 261.19 % | -219.057 M -267.50 % | 130.779 M 116.44 % | 60.423 M 25.97 % | 47.965 M -48.18 % | 92.564 M 17.22 % | 78.968 M 143.47 % | -181.667 M -306.59 % | 87.937 M -23.83 % | 115.455 M 4.95 % | 110.012 M 24.41 % | 88.427 M 12.34 % | 78.713 M 53.37 % | 51.323 M 13.96 % | 45.036 M -13.53 % | 52.085 M 1.51 % | 51.308 M 5.18 % | 48.781 M |
Bénéfice avant impôt | 232.473 M -33.61 % | 350.161 M 115.29 % | 162.650 M 899.46 % | 16.274 M -91.84 % | 199.399 M -47.29 % | 378.264 M 240.89 % | -268.487 M -274.58 % | 153.793 M 145.42 % | 62.666 M 6.82 % | 58.663 M -45.19 % | 107.026 M 17.04 % | 91.442 M 140.04 % | -228.386 M -331.69 % | 98.573 M -27.15 % | 135.302 M 6.59 % | 126.931 M 25.23 % | 101.354 M 10.64 % | 91.611 M 52.72 % | 59.985 M 22.46 % | 48.983 M -12.70 % | 56.109 M -5.98 % | 59.680 M 8.51 % | 54.998 M |
Ratio bénéfice avant impôt | 0.03 -50.15 % | 0.06 117.48 % | 0.03 702.97 % | 0.00 -92.79 % | 0.05 -44.91 % | 0.09 228.10 % | -0.07 -274.88 % | 0.04 55.71 % | 0.02 -7.21 % | 0.03 -50.49 % | 0.05 17.38 % | 0.05 136.00 % | -0.13 -374.66 % | 0.05 -40.57 % | 0.08 -36.80 % | 0.12 15.62 % | 0.11 -3.48 % | 0.11 55.83 % | 0.07 -31.22 % | 0.10 -32.01 % | 0.15 -19.83 % | 0.19 16.96 % | 0.16 |
EBITDA | 265.794 M -22.27 % | 341.952 M 44.84 % | 236.083 M 59.04 % | 148.444 M -56.58 % | 341.873 M -20.23 % | 428.599 M 1 267.59 % | 31.340 M -87.74 % | 255.618 M 55.74 % | 164.126 M 11.44 % | 147.282 M -25.24 % | 197.006 M 14.53 % | 172.009 M 261.82 % | -106.295 M -156.87 % | 186.902 M -5.97 % | 198.762 M 10.80 % | 179.386 M 11.72 % | 160.574 M 19.01 % | 134.920 M 57.42 % | 85.707 M 38.75 % | 61.772 M -1.82 % | 62.918 M -0.82 % | 63.440 M 1.67 % | 62.398 M |
Ratio de revenu net | 0.03 -47.34 % | 0.06 104.34 % | 0.03 256.94 % | 0.01 -81.00 % | 0.04 -44.76 % | 0.08 246.56 % | -0.05 -267.79 % | 0.03 37.33 % | 0.02 9.42 % | 0.02 -53.19 % | 0.05 17.56 % | 0.04 139.08 % | -0.10 -344.90 % | 0.04 -37.87 % | 0.07 -37.77 % | 0.11 14.85 % | 0.09 -1.99 % | 0.09 56.49 % | 0.06 -35.99 % | 0.09 -32.66 % | 0.14 -13.44 % | 0.16 13.36 % | 0.14 |
Ratio EBITDA | 0.03 -41.63 % | 0.06 46.32 % | 0.04 27.77 % | 0.03 -61.64 % | 0.08 -16.64 % | 0.10 1 143.42 % | 0.01 -87.72 % | 0.06 -1.18 % | 0.06 -3.20 % | 0.07 -32.47 % | 0.10 14.86 % | 0.09 245.48 % | -0.06 -167.42 % | 0.09 -23.29 % | 0.11 -34.30 % | 0.17 3.14 % | 0.17 3.83 % | 0.16 60.62 % | 0.10 -22.07 % | 0.13 -23.54 % | 0.17 -15.43 % | 0.20 9.58 % | 0.18 |
Taux de profit brut | 0.13 -9.51 % | 0.15 24.80 % | 0.12 20.38 % | 0.10 -36.75 % | 0.15 -11.87 % | 0.17 89.11 % | 0.09 -39.49 % | 0.15 -16.59 % | 0.18 -3.43 % | 0.19 -10.88 % | 0.21 6.18 % | 0.20 244.94 % | 0.06 -68.70 % | 0.18 -2.75 % | 0.19 -30.94 % | 0.28 2.29 % | 0.27 11.06 % | 0.24 16.60 % | 0.21 -24.96 % | 0.28 0.54 % | 0.28 -16.19 % | 0.33 -3.06 % | 0.34 |
Moyenne pondérée des actions en circulation diluée | 549.951 M 18.92 % | 462.444 M 2.62 % | 450.630 M 0.00 % | 450.630 M -1.71 % | 458.480 M -1.16 % | 463.849 M 3.76 % | 447.056 M 5.97 % | 421.868 M -2.25 % | 431.596 M 7.98 % | 399.707 M -5.00 % | 420.746 M 1.23 % | 415.622 M 0.66 % | 412.880 M -1.40 % | 418.746 M 1.55 % | 412.339 M 9.95 % | 375.041 M 1.79 % | 368.447 M -1.18 % | 372.852 M 0.90 % | 369.529 M 1.72 % | 363.292 M 0.00 % | 363.292 M 0.00 % | 363.292 M 0.00 % | 363.292 M |
Moyenne pondérée des actions en circulation | 549.951 M 18.92 % | 462.444 M 2.62 % | 450.630 M 0.00 % | 450.630 M -1.71 % | 458.480 M -1.16 % | 463.849 M 3.76 % | 447.056 M 7.23 % | 416.904 M 0.00 % | 416.904 M 4.30 % | 399.707 M -5.00 % | 420.746 M 1.23 % | 415.622 M 0.66 % | 412.880 M -1.40 % | 418.746 M 1.55 % | 412.339 M 9.95 % | 375.041 M 1.79 % | 368.447 M 1.42 % | 363.292 M 2.24 % | 355.316 M -2.20 % | 363.292 M 0.00 % | 363.292 M 0.00 % | 363.292 M 0.00 % | 363.292 M |
Bénéfice par action diluée | 0.46 -41.03 % | 0.78 97.12 % | 0.40 344.11 % | 0.09 -78.11 % | 0.41 -46.43 % | 0.76 255.10 % | -0.49 -258.06 % | 0.31 121.43 % | 0.14 16.67 % | 0.12 -45.45 % | 0.22 15.79 % | 0.19 143.18 % | -0.44 -309.52 % | 0.21 -25.00 % | 0.28 -4.53 % | 0.29 22.21 % | 0.24 14.29 % | 0.21 50.00 % | 0.14 11.91 % | 0.13 -21.81 % | 0.16 6.67 % | 0.15 0.00 % | 0.15 |
Bénéfice par action | 0.46 -41.03 % | 0.78 97.12 % | 0.40 344.11 % | 0.09 -78.11 % | 0.41 -46.43 % | 0.76 255.10 % | -0.49 -256.20 % | 0.31 116.49 % | 0.14 20.75 % | 0.12 -45.45 % | 0.22 15.79 % | 0.19 143.18 % | -0.44 -309.52 % | 0.21 -25.00 % | 0.28 -4.53 % | 0.29 22.21 % | 0.24 9.79 % | 0.22 53.30 % | 0.14 13.99 % | 0.13 -21.81 % | 0.16 6.67 % | 0.15 0.00 % | 0.15 |
Bénéfice brut | 1.042 B 20.51 % | 864.369 M 23.54 % | 699.685 M 49.84 % | 466.952 M -28.40 % | 652.203 M -15.67 % | 773.352 M 107.99 % | 371.815 M -39.59 % | 615.530 M 31.46 % | 468.230 M 11.18 % | 421.148 M -1.34 % | 426.867 M 5.87 % | 403.200 M 283.68 % | 105.086 M -73.60 % | 398.004 M 19.22 % | 333.838 M 16.47 % | 286.632 M 10.80 % | 258.693 M 27.29 % | 203.224 M 14.28 % | 177.831 M 33.60 % | 133.103 M 29.11 % | 103.096 M -1.72 % | 104.896 M -10.06 % | 116.630 M |
Charge d'impôt sur le bénéfice | -21.224 M -96.55 % | -10.799 M 33.89 % | -16.335 M 31.74 % | -23.929 M -295.96 % | 12.211 M -57.28 % | 28.585 M 159.69 % | -47.886 M -285.39 % | 25.830 M 250.80 % | 7.363 M -50.20 % | 14.785 M -8.99 % | 16.247 M -21.19 % | 20.614 M 149.91 % | -41.301 M -408.51 % | 13.387 M -34.24 % | 20.359 M 31.86 % | 15.440 M 35.73 % | 11.376 M 1.28 % | 11.232 M 25.48 % | 8.952 M 126.81 % | 3.947 M -1.92 % | 4.024 M -51.94 % | 8.372 M 34.67 % | 6.217 M |
Coût des revenus | 6.860 B 35.33 % | 5.069 B -4.25 % | 5.294 B 21.75 % | 4.348 B 20.73 % | 3.602 B -1.92 % | 3.672 B 0.06 % | 3.670 B 6.90 % | 3.433 B 63.44 % | 2.101 B 16.04 % | 1.810 B 13.94 % | 1.589 B -1.82 % | 1.618 B -5.49 % | 1.712 B -2.51 % | 1.756 B 23.38 % | 1.424 B 88.46 % | 755.376 M 4.09 % | 725.710 M 14.10 % | 636.051 M -5.39 % | 672.272 M 93.26 % | 347.858 M 28.14 % | 271.465 M 26.56 % | 214.487 M -5.76 % | 227.602 M |
Dépenses générales et administratives | 339.678 M 59.01 % | 213.618 M 4.36 % | 204.685 M 9.84 % | 186.349 M -1.15 % | 188.522 M 18.72 % | 158.792 M 32.09 % | 120.212 M -0.41 % | 120.709 M -54.16 % | 263.351 M 18.59 % | 222.077 M 20.04 % | 184.999 M 3.63 % | 178.524 M 5.56 % | 169.115 M 775.03 % | 19.327 M 18.42 % | 16.321 M -81.98 % | 90.578 M 13.15 % | 80.053 M 6.81 % | 74.949 M 35.76 % | 55.206 M 47.03 % | 37.549 M 52.84 % | 24.567 M -12.76 % | 28.159 M -20.01 % | 35.205 M |
Frais de vente et de marketing | 103.855 M 54.28 % | 67.316 M 33.39 % | 50.466 M 9.76 % | 45.977 M 6.78 % | 43.057 M -54.12 % | 93.847 M -15.14 % | 110.585 M -8.85 % | 121.321 M 21.43 % | 99.914 M 6.80 % | 93.549 M 13.96 % | 82.092 M -7.53 % | 88.777 M 11.90 % | 79.334 M 18.17 % | 67.137 M 32.93 % | 50.506 M 37.70 % | 36.680 M -6.18 % | 39.096 M 40.56 % | 27.814 M -30.48 % | 40.007 M 14.32 % | 34.995 M 40.42 % | 24.923 M 4.05 % | 23.953 M 17.05 % | 20.465 M |
Autres dépenses | -88.365 M -8.76 % | -81.246 M -687.36 % | 13.832 M 142.55 % | -32.509 M -223.70 % | 26.279 M 135.91 % | -73.181 M -135.85 % | 204.155 M 543.64 % | 31.719 M 137.60 % | -84.370 M -15.10 % | -73.302 M -90.55 % | -38.469 M -21.43 % | -31.679 M -67.98 % | -18.859 M -111.04 % | 170.878 M 102.89 % | 84.224 M 387.02 % | 17.294 M -59.49 % | 42.689 M 140.26 % | 17.768 M -35.28 % | 27.453 M 142.73 % | 11.310 M 489.25 % | -2.906 M 61.42 % | -7.532 M -426.05 % | -1.432 M |
Dépenses de fonctionnement | 810.257 M 56.22 % | 518.665 M -4.40 % | 542.513 M 19.97 % | 452.204 M -2.46 % | 463.616 M 25.59 % | 369.165 M -42.49 % | 641.893 M 41.09 % | 454.950 M 5.67 % | 430.526 M 16.26 % | 370.319 M 11.73 % | 331.446 M 1.92 % | 325.211 M 9.45 % | 297.132 M -7.74 % | 322.050 M 50.27 % | 214.321 M 48.27 % | 144.551 M -10.68 % | 161.838 M 34.27 % | 120.532 M -1.74 % | 122.666 M 46.28 % | 83.854 M 80.01 % | 46.584 M 4.50 % | 44.580 M -17.81 % | 54.237 M |
Coût et dépenses | 7.670 B 37.27 % | 5.587 B -4.27 % | 5.837 B 21.58 % | 4.801 B 18.08 % | 4.065 B 0.60 % | 4.041 B -6.28 % | 4.312 B 10.90 % | 3.888 B 53.61 % | 2.531 B 16.08 % | 2.181 B 13.56 % | 1.920 B -1.20 % | 1.943 B -3.28 % | 2.009 B -3.32 % | 2.078 B 26.90 % | 1.638 B 77.95 % | 920.428 M 11.83 % | 823.026 M 8.78 % | 756.582 M -5.09 % | 797.137 M 84.65 % | 431.712 M 35.74 % | 318.049 M 22.77 % | 259.067 M -8.08 % | 281.840 M |
Frais de recherche et de développement | 455.090 M 42.67 % | 318.978 M 16.62 % | 273.530 M 8.38 % | 252.387 M 22.66 % | 205.759 M 8.46 % | 189.707 M -8.33 % | 206.941 M 14.21 % | 181.201 M 19.50 % | 151.632 M 18.47 % | 127.995 M 24.48 % | 102.824 M 14.77 % | 89.589 M 32.64 % | 67.542 M 4.38 % | 64.708 M 2.27 % | 63.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 443.532 M 57.88 % | 280.934 M 10.11 % | 255.151 M 9.82 % | 232.326 M 0.32 % | 231.578 M -8.34 % | 252.639 M 9.46 % | 230.797 M -4.64 % | 242.030 M -33.37 % | 363.264 M 15.09 % | 315.626 M 18.17 % | 267.091 M -0.08 % | 267.301 M 7.59 % | 248.449 M 187.34 % | 86.464 M 29.39 % | 66.827 M -47.49 % | 127.257 M 6.80 % | 119.149 M 15.94 % | 102.764 M 7.93 % | 95.213 M 31.25 % | 72.544 M 46.58 % | 49.490 M -5.03 % | 52.112 M -6.39 % | 55.669 M |
Revenu d'intérêts | 100.769 M 169.34 % | 37.413 M 199.15 % | 12.506 M 50.10 % | 8.332 M 1.40 % | 8.217 M 16.86 % | 7.032 M 241.13 % | 2.061 M -91.98 % | 25.692 M 1 798.73 % | 1.353 M -39.63 % | 2.242 M -28.84 % | 3.150 M 37.83 % | 2.285 M -1.99 % | 2.332 M -1.40 % | 2.365 M 32.34 % | 1.787 M 189.16 % | 617.911 K -66.61 % | 1.851 M 57.26 % | 1.177 M -84.76 % | 7.721 M 477.59 % | 1.337 M 167.15 % | 500.391 K 0.60 % | 497.422 K -36.29 % | 780.710 K |
Frais d'intérêts | 56.479 M 43.05 % | 39.480 M -7.70 % | 42.773 M 29.85 % | 32.941 M -3.04 % | 33.973 M -43.46 % | 60.089 M 17.81 % | 51.004 M 86.85 % | 27.297 M -7.90 % | 29.637 M -2.71 % | 30.463 M -8.29 % | 33.216 M 17.91 % | 28.171 M -27.15 % | 38.672 M -3.12 % | 39.919 M 49.77 % | 26.653 M 1.52 % | 26.255 M 2.23 % | 25.682 M 25.98 % | 20.385 M 47.15 % | 13.853 M 395.66 % | 2.795 M 52.66 % | 1.831 M 2 270.21 % | 77.241 K -97.47 % | 3.047 M |
Dépréciation et amortissement | 157.742 M 7.62 % | 146.571 M 3.50 % | 141.612 M 13.28 % | 125.009 M 0.00 % | 125.005 M -2.41 % | 128.088 M 5.37 % | 121.565 M 25.33 % | 96.992 M 10.46 % | 87.811 M 23.59 % | 71.051 M 18.05 % | 60.184 M -0.07 % | 60.228 M 10.21 % | 54.649 M 12.89 % | 48.410 M 19.75 % | 40.426 M 19.23 % | 33.907 M 1.10 % | 33.537 M 46.30 % | 22.924 M 74.87 % | 13.109 M 31.17 % | 9.994 M 100.73 % | 4.979 M 11.62 % | 4.461 M 2.48 % | 4.352 M |
Résultat d'exploitation | 231.411 M -33.06 % | 345.704 M 119.95 % | 157.172 M 965.75 % | 14.748 M -92.18 % | 188.587 M -53.34 % | 404.187 M 249.66 % | -270.078 M -268.19 % | 160.580 M 325.90 % | 37.704 M -25.82 % | 50.829 M -46.73 % | 95.421 M 22.35 % | 77.989 M 148.46 % | -160.944 M -235.39 % | 118.874 M -0.54 % | 119.516 M -15.19 % | 140.915 M 45.49 % | 96.855 M 17.13 % | 82.693 M 39.68 % | 59.200 M 20.21 % | 49.249 M -12.85 % | 56.512 M -6.31 % | 60.316 M -3.33 % | 62.393 M |
Ratio de résultat d'exploitation | 0.03 -49.74 % | 0.06 122.20 % | 0.03 756.23 % | 0.00 -93.09 % | 0.04 -51.24 % | 0.09 236.07 % | -0.07 -268.48 % | 0.04 170.22 % | 0.01 -35.57 % | 0.02 -51.88 % | 0.05 22.70 % | 0.04 143.56 % | -0.09 -260.50 % | 0.06 -18.87 % | 0.07 -49.71 % | 0.14 34.32 % | 0.10 2.19 % | 0.10 42.52 % | 0.07 -32.49 % | 0.10 -32.13 % | 0.15 -20.11 % | 0.19 4.19 % | 0.18 |
Total autres revenus dépenses net | 1.063 M -76.15 % | 4.457 M -18.63 % | 5.478 M 258.91 % | 1.526 M -85.88 % | 10.812 M 141.71 % | -25.923 M -1 729.01 % | 1.591 M 123.45 % | -6.787 M -127.19 % | 24.962 M 218.67 % | 7.833 M -32.50 % | 11.604 M -13.74 % | 13.453 M 119.95 % | -67.442 M -232.21 % | -20.301 M -228.61 % | 15.786 M 212.88 % | -13.984 M -410.80 % | 4.499 M -49.55 % | 8.918 M 1 036.78 % | 784.483 K 394.55 % | -266.330 K 33.88 % | -402.825 K 36.64 % | -635.767 K 91.40 % | -7.395 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 717.650 M 174.12 % | -968.284 M -257.42 % | 615.087 M 0.56 % | 611.647 M 131.11 % | 264.657 M -40.18 % | 442.445 M -68.02 % | 1.384 B 20.64 % | 1.147 B 101.30 % | 569.728 M 3.11 % | 552.521 M 30.44 % | 423.596 M 17.97 % | 359.083 M -16.54 % | 430.253 M -2.48 % | 441.189 M 12.27 % | 392.987 M -1.83 % | 400.318 M -0.87 % | 403.848 M 21.45 % | 332.513 M 67.38 % | 198.655 M 10 828.90 % | -1.852 M -102.79 % | 66.310 M 1 357.51 % | -5.273 M -207.93 % | 4.886 M |
Investissements totaux | 1.610 B 65.48 % | 972.642 M 104.71 % | 475.129 M 2.38 % | 464.071 M 21.31 % | 382.558 M -20.48 % | 481.067 M 20.06 % | 400.695 M 87.59 % | 213.599 M 803.85 % | 23.632 M -5.54 % | 25.019 M -57.53 % | 58.909 M 12.35 % | 52.435 M -5.61 % | 55.553 M -17.28 % | 67.158 M 2.93 % | 65.248 M 17.80 % | 55.389 M 4.85 % | 52.826 M -2.24 % | 54.038 M 157.05 % | 21.022 M -15.46 % | 24.868 M -24.49 % | 32.934 M -19.34 % | 40.831 M -12.88 % | 46.870 M |
Dette totale | 2.548 B 94.19 % | 1.312 B -10.45 % | 1.465 B 11.98 % | 1.308 B 46.03 % | 895.868 M -10.76 % | 1.004 B -44.01 % | 1.793 B 41.71 % | 1.265 B 65.28 % | 765.573 M -14.54 % | 895.873 M 19.97 % | 746.778 M -8.22 % | 813.703 M 0.45 % | 810.042 M -9.62 % | 896.295 M 7.95 % | 830.257 M 40.08 % | 592.688 M 10.99 % | 533.985 M 29.94 % | 410.950 M 51.88 % | 270.578 M 55.37 % | 174.152 M 2.08 % | 170.612 M 53.16 % | 111.393 M 11.55 % | 99.863 M |
Cumul des autres pertes du résultat global | 351.848 M 10.48 % | 318.479 M 98.29 % | 160.616 M 3.68 % | 154.918 M -11.11 % | 174.288 M 16.51 % | 149.592 M 8.79 % | 137.499 M 2.50 % | 134.141 M 4.50 % | 128.365 M 10.17 % | 116.512 M 7 179.80 % | 1.600 M 160.53 % | 614.327 K | 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 | 1.489 B 23.03 % | 1.210 B 38.04 % | 876.582 M 22.84 % | 713.582 M 5.96 % | 673.445 M 25.62 % | 536.101 M 142.43 % | 221.132 M -53.30 % | 473.542 M 22.81 % | 385.576 M 5.39 % | 365.842 M 2.83 % | 355.783 M 17.06 % | 303.937 M 15.67 % | 262.753 M -45.24 % | 479.807 M 10.52 % | 434.132 M 18.16 % | 367.407 M 34.55 % | 273.059 M 23.21 % | 221.627 M 32.81 % | 166.873 M 28.20 % | 130.171 M 0.80 % | 129.142 M 34.21 % | 96.224 M 50.52 % | 63.928 M |
Actions ordinaires | 562.483 M -0.99 % | 568.103 M 21.29 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 12.35 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 50.00 % | 277.936 M 8.55 % | 256.056 M 25.24 % | 204.460 M 2.23 % | 200.000 M 25.00 % | 160.000 M 60.00 % | 100.000 M 42.86 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M |
Capitaux propres totaux | 4.280 B 8.39 % | 3.949 B 82.80 % | 2.160 B 8.51 % | 1.991 B -2.41 % | 2.040 B 5.69 % | 1.930 B 12.63 % | 1.714 B 14.44 % | 1.497 B 5.85 % | 1.415 B 6.42 % | 1.329 B 1.00 % | 1.316 B 5.56 % | 1.247 B 3.86 % | 1.200 B -15.50 % | 1.421 B 2.90 % | 1.381 B 44.86 % | 953.026 M 18.56 % | 803.850 M 8.96 % | 737.725 M 13.40 % | 650.562 M 10.03 % | 591.254 M 116.89 % | 272.609 M 18.76 % | 229.543 M 23.89 % | 185.284 M |
Autres passifs non courants | 12.987 M -53.59 % | 27.982 M 239.46 % | 8.243 M -85.70 % | 57.644 M 89.81 % | 30.369 M 643.92 % | 4.082 M 56.80 % | 2.604 M 43.31 % | 1.817 M -9.01 % | 1.997 M 6.33 % | 1.878 M 90.99 % | 983.072 K -85.03 % | 6.566 M 23.42 % | 5.320 M 223.89 % | 1.643 M 23.41 % | 1.331 M 114.23 % | 621.267 K 53.14 % | 405.673 K -56.61 % | 934.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 46.397 M -80.04 % | 232.437 M -51.17 % | 476.005 M 61.57 % | 294.609 M 197.36 % | 99.076 M -74.63 % | 390.525 M -52.52 % | 822.437 M -10.44 % | 918.302 M 240.79 % | 269.464 M -31.81 % | 395.166 M 59.37 % | 247.947 M 14.87 % | 215.858 M -53.07 % | 459.935 M 84.03 % | 249.918 M -28.92 % | 351.596 M 9.28 % | 321.750 M 32.58 % | 242.693 M -13.78 % | 281.481 M 2 322.82 % | 11.618 M -49.51 % | 23.011 M 27.27 % | 18.080 M -55.81 % | 40.913 M 3.87 % | 39.388 M |
Total des passifs non courants | 106.172 M -59.23 % | 260.419 M -48.74 % | 508.054 M 43.52 % | 353.987 M 164.13 % | 134.019 M -68.35 % | 423.439 M -50.24 % | 850.916 M -10.07 % | 946.188 M 225.39 % | 290.784 M -29.51 % | 412.499 M 61.33 % | 255.682 M 14.95 % | 222.425 M -52.19 % | 465.255 M 84.95 % | 251.560 M -28.72 % | 352.927 M 9.48 % | 322.371 M 32.61 % | 243.098 M -14.05 % | 282.851 M 2 334.62 % | 11.618 M -49.51 % | 23.011 M 27.27 % | 18.080 M -55.81 % | 40.913 M 3.87 % | 39.388 M |
Autres passifs courants | 732.926 M 56.28 % | 468.989 M 17.32 % | 399.757 M 16.70 % | 342.540 M -34.18 % | 520.381 M 170.77 % | 192.189 M -51.15 % | 393.419 M 5.55 % | 372.724 M 38.22 % | 269.655 M 23.04 % | 219.155 M 27.25 % | 172.221 M -32.37 % | 254.663 M 196.51 % | 85.886 M 26.03 % | 68.148 M 57.55 % | 43.254 M 26.54 % | 34.183 M -30.53 % | 49.204 M 2.63 % | 47.944 M 21.55 % | 39.444 M 16.70 % | 33.798 M 23.82 % | 27.296 M -1.54 % | 27.724 M -39.11 % | 45.531 M |
Revenus reportés | 0.000 -100.00 % | 140.473 M 50.79 % | 93.157 M -63.69 % | 256.558 M -3.15 % | 264.912 M 51.24 % | 175.163 M 589.68 % | 25.398 M -80.09 % | 127.591 M 36.98 % | 93.145 M 16.30 % | 80.090 M 13.81 % | 70.371 M -26.23 % | 95.392 M 22.09 % | 78.135 M 6.05 % | 73.674 M 53.85 % | 47.885 M 23.03 % | 38.922 M 11.41 % | 34.936 M 25.76 % | 27.781 M 124.23 % | 12.389 M -28.15 % | 17.242 M 3.36 % | 16.681 M -26.22 % | 22.610 M -43.48 % | 40.007 M |
Dette à court terme | 2.501 B 131.70 % | 1.080 B 9.15 % | 989.023 M 16.16 % | 851.447 M 2.41 % | 831.420 M 35.54 % | 613.403 M -38.66 % | 1.000 B 165.36 % | 376.855 M -25.05 % | 502.783 M 0.41 % | 500.707 M 0.38 % | 498.831 M -16.56 % | 597.845 M 33.92 % | 446.410 M -39.68 % | 740.058 M 54.61 % | 478.662 M 71.08 % | 279.790 M -3.95 % | 291.293 M 124.99 % | 129.470 M -50.00 % | 258.960 M 76.39 % | 146.807 M -3.75 % | 152.532 M 117.90 % | 70.000 M 15.75 % | 60.474 M |
Total des passifs courants | 5.098 B 83.09 % | 2.784 B 9.73 % | 2.537 B 1.37 % | 2.503 B 8.36 % | 2.310 B 22.60 % | 1.884 B -15.93 % | 2.241 B 30.21 % | 1.721 B 32.51 % | 1.299 B 14.38 % | 1.136 B 13.88 % | 997.214 M -13.27 % | 1.150 B 51.34 % | 759.719 M -31.96 % | 1.117 B 12.53 % | 992.206 M 97.65 % | 502.005 M -5.74 % | 532.568 M 38.85 % | 383.567 M -18.38 % | 469.952 M 45.26 % | 323.519 M 6.05 % | 305.068 M 81.23 % | 168.333 M 0.27 % | 167.876 M |
Passifs totaux | 5.204 B 70.92 % | 3.045 B -0.02 % | 3.045 B 6.59 % | 2.857 B 16.90 % | 2.444 B 5.91 % | 2.308 B -25.37 % | 3.092 B 15.92 % | 2.667 B 67.79 % | 1.590 B 2.68 % | 1.548 B 23.56 % | 1.253 B -8.69 % | 1.372 B 12.02 % | 1.225 B -10.46 % | 1.368 B 1.71 % | 1.345 B 63.17 % | 824.376 M 6.28 % | 775.666 M 16.39 % | 666.418 M 38.38 % | 481.570 M 38.97 % | 346.530 M 7.24 % | 323.147 M 54.43 % | 209.246 M 0.96 % | 207.264 M |
Autres actifs non courants | 385.556 M 230.06 % | 116.814 M -19.75 % | 145.556 M -45.11 % | 265.186 M -46.80 % | 498.478 M 44.66 % | 344.581 M -64.91 % | 982.108 M 25.10 % | 785.061 M 3 437.05 % | 22.195 M -89.41 % | 209.512 M 70.26 % | 123.052 M 0.17 % | 122.847 M -11.20 % | 138.346 M -2.61 % | 142.056 M 5.19 % | 135.052 M 17.37 % | 115.066 M 22.42 % | 93.989 M 21.75 % | 77.195 M 200.06 % | 25.727 M -10.09 % | 28.614 M -16.56 % | 34.295 M -17.76 % | 41.699 M -11.63 % | 47.188 M |
Investissements à long terme | 1.366 B 40.54 % | 972.240 M 112.00 % | 458.612 M 35.77 % | 337.778 M 776.15 % | 38.553 M -86.08 % | 276.933 M -30.88 % | 400.642 M 88.33 % | 212.737 M -48.00 % | 409.082 M 1 558.57 % | 24.665 M -58.03 % | 58.772 M 18.54 % | 49.580 M -1.08 % | 50.121 M -9.43 % | 55.339 M 22.40 % | 45.212 M -17.88 % | 55.060 M 4.90 % | 52.486 M 0.36 % | 52.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 272.872 M 112.42 % | 128.457 M -5.90 % | 136.510 M -6.86 % | 146.566 M -17.81 % | 178.332 M -12.59 % | 204.010 M -7.77 % | 221.187 M -15.13 % | 260.605 M -5.05 % | 274.480 M -21.00 % | 347.446 M 44.55 % | 240.364 M 11.02 % | 216.506 M 35.18 % | 160.162 M 2.10 % | 156.861 M 3.69 % | 151.273 M -2.24 % | 154.735 M 80.28 % | 85.829 M -5.46 % | 90.791 M 1 934.67 % | 4.462 M 1 835.93 % | 230.493 K 56.82 % | 146.976 K | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 272.872 M 112.42 % | 128.457 M -5.90 % | 136.510 M -6.86 % | 146.566 M -17.81 % | 178.332 M -12.59 % | 204.010 M -7.77 % | 221.187 M -15.13 % | 260.605 M -5.05 % | 274.480 M -21.00 % | 347.446 M 44.55 % | 240.364 M 11.02 % | 216.506 M 35.18 % | 160.162 M 2.10 % | 156.861 M 3.69 % | 151.273 M -2.24 % | 154.735 M 80.28 % | 85.829 M -5.46 % | 90.791 M 1 934.67 % | 4.462 M 1 835.93 % | 230.493 K 56.82 % | 146.976 K | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.075 B 24.79 % | 861.562 M 9.66 % | 785.677 M 0.71 % | 780.152 M 8.39 % | 719.772 M 4.45 % | 689.115 M -9.07 % | 757.869 M -0.17 % | 759.191 M 12.23 % | 676.464 M -3.66 % | 702.140 M -2.43 % | 719.616 M 1.35 % | 710.034 M 0.93 % | 703.508 M -7.20 % | 758.109 M 10.75 % | 684.553 M 7.37 % | 637.573 M 0.82 % | 632.386 M 9.65 % | 576.715 M 3.83 % | 555.452 M 48.65 % | 373.667 M 71.09 % | 218.405 M 66.58 % | 131.108 M 77.69 % | 73.784 M |
Total des actifs non courants | 3.253 B 48.00 % | 2.198 B 34.63 % | 1.633 B 1.22 % | 1.613 B 8.25 % | 1.490 B -5.30 % | 1.574 B -35.59 % | 2.443 B 18.61 % | 2.060 B 43.57 % | 1.435 B 8.16 % | 1.327 B 11.12 % | 1.194 B 2.31 % | 1.167 B 3.90 % | 1.123 B -0.44 % | 1.128 B 10.49 % | 1.021 B 5.64 % | 966.421 M 11.00 % | 870.680 M 8.75 % | 800.596 M 36.70 % | 585.641 M 45.50 % | 402.511 M 59.19 % | 252.847 M 46.32 % | 172.806 M 42.85 % | 120.972 M |
Autres actifs circulants | 754.003 M 404.27 % | 149.522 M -45.83 % | 276.004 M 43.27 % | 192.642 M 1.14 % | 190.473 M 232.62 % | 57.264 M -87.54 % | 459.604 M 216.84 % | 145.060 M 31.27 % | 110.507 M -54.61 % | 243.484 M 44.12 % | 168.940 M 39.34 % | 121.244 M 138.13 % | 50.914 M 260.62 % | 14.119 M -97.98 % | 698.400 M 6 732.85 % | 10.221 M -76.53 % | 43.549 M -88.11 % | 366.233 M 4.13 % | 351.725 M 40.80 % | 249.811 M 48.07 % | 168.715 M 46.34 % | 115.291 M 8 224.31 % | 1.385 M |
Investissements à court terme | 243.186 M 60 420.19 % | 401.827 K -97.57 % | 16.516 M -86.92 % | 126.292 M -63.29 % | 344.005 M 68.52 % | 204.134 M 385 939.91 % | 52.879 K -93.86 % | 861.324 K 100.22 % | -385.450 M -109 045.79 % | 353.800 K 157.47 % | 137.412 K -95.19 % | 2.855 M -47.44 % | 5.432 M -54.04 % | 11.819 M -41.01 % | 20.035 M 5 974.97 % | 329.800 K -3.10 % | 340.350 K -80.47 % | 1.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.830 B -28.57 % | 2.562 B 201.46 % | 849.941 M 22.01 % | 696.596 M 10.36 % | 631.211 M 12.42 % | 561.484 M 37.10 % | 409.557 M 245.69 % | 118.475 M -39.51 % | 195.845 M -42.96 % | 343.351 M 6.24 % | 323.183 M -28.91 % | 454.620 M 19.70 % | 379.789 M -16.55 % | 455.107 M 4.08 % | 437.270 M 127.31 % | 192.369 M 47.82 % | 130.137 M 65.91 % | 78.437 M 9.06 % | 71.923 M -59.14 % | 176.004 M 68.75 % | 104.302 M -10.60 % | 116.666 M 22.84 % | 94.977 M |
Liquidités et placements à court terme | 2.073 B -19.09 % | 2.563 B 195.76 % | 866.457 M 5.29 % | 822.889 M -15.62 % | 975.216 M 27.38 % | 765.618 M 86.91 % | 409.610 M 243.24 % | 119.337 M -39.07 % | 195.845 M -43.02 % | 343.705 M 6.30 % | 323.320 M -29.33 % | 457.475 M 18.76 % | 385.220 M -17.50 % | 466.926 M 2.10 % | 457.305 M 137.32 % | 192.699 M 47.69 % | 130.478 M 62.73 % | 80.180 M 11.48 % | 71.923 M -59.14 % | 176.004 M 68.75 % | 104.302 M -10.60 % | 116.666 M 22.84 % | 94.977 M |
Total des actifs courants | 6.230 B 29.93 % | 4.795 B 34.21 % | 3.573 B 10.45 % | 3.235 B 8.05 % | 2.994 B 12.38 % | 2.664 B 12.77 % | 2.362 B 12.24 % | 2.105 B 34.11 % | 1.569 B 1.20 % | 1.551 B 12.78 % | 1.375 B -5.29 % | 1.452 B 11.50 % | 1.302 B -21.58 % | 1.661 B -2.59 % | 1.705 B 110.22 % | 810.981 M 14.41 % | 708.836 M 17.45 % | 603.547 M 10.44 % | 546.491 M 2.10 % | 535.273 M 56.10 % | 342.910 M 28.92 % | 265.983 M -2.06 % | 271.576 M |
Inventaire | 1.155 B 96.09 % | 589.217 M -22.59 % | 761.168 M -11.85 % | 863.449 M 27.39 % | 677.793 M 29.34 % | 524.037 M -1.39 % | 531.440 M -11.76 % | 602.237 M 93.45 % | 311.318 M 0.27 % | 310.477 M -1.19 % | 314.208 M 1.27 % | 310.281 M 8.68 % | 285.505 M -32.88 % | 425.358 M -22.54 % | 549.118 M 119.28 % | 250.424 M 13.84 % | 219.980 M 40.00 % | 157.134 M 28.97 % | 121.841 M 11.31 % | 109.458 M 56.61 % | 69.893 M 105.41 % | 34.026 M 45.55 % | 23.377 M |
Créances nettes | 2.248 B 50.47 % | 1.494 B -17.78 % | 1.817 B 34.02 % | 1.356 B 10.77 % | 1.224 B -7.08 % | 1.317 B 11.65 % | 1.180 B -11.27 % | 1.329 B 35.70 % | 979.698 M 28.49 % | 762.467 M 23.31 % | 618.317 M -0.91 % | 623.969 M 12.38 % | 555.247 M -24.89 % | 739.279 M 13.45 % | 651.646 M | 0.000 -100.00 % | 314.830 M -5.41 % | 332.834 M -0.02 % | 332.908 M 48.81 % | 223.716 M 55.25 % | 144.103 M 3.46 % | 139.288 M -8.27 % | 151.838 M |
Actifs fiscaux | 153.340 M 28.68 % | 119.164 M 11.97 % | 106.425 M 27.49 % | 83.476 M 51.53 % | 55.088 M -6.73 % | 59.063 M -27.61 % | 81.592 M 92.18 % | 42.456 M -19.35 % | 52.645 M 22.89 % | 42.839 M -17.74 % | 52.076 M -23.43 % | 68.008 M -4.20 % | 70.993 M 352.91 % | 15.675 M 225.70 % | 4.813 M 20.70 % | 3.987 M -33.43 % | 5.989 M 66.39 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.838 B 69.97 % | 1.082 B -3.67 % | 1.123 B -8.87 % | 1.232 B -1.11 % | 1.246 B 17.96 % | 1.056 B 26.81 % | 832.906 M -13.64 % | 964.500 M 91.71 % | 503.116 M 25.48 % | 400.940 M 25.86 % | 318.560 M 17.25 % | 271.691 M 30.05 % | 208.906 M -25.70 % | 281.149 M -38.87 % | 459.927 M 158.35 % | 178.024 M -3.28 % | 184.053 M -9.51 % | 203.404 M 16.58 % | 174.469 M 18.99 % | 146.629 M 16.85 % | 125.481 M 87.84 % | 66.803 M 15.07 % | 58.054 M |
Impôts à payer | 24.913 M 83.28 % | 13.593 M -47.12 % | 25.705 M -11.58 % | 29.073 M 7.70 % | 26.994 M 21.29 % | 22.255 M -12.37 % | 25.398 M -13.95 % | 29.515 M 27.83 % | 23.089 M 56.12 % | 14.789 M 94.57 % | 7.601 M -70.24 % | 25.539 M 37.92 % | 18.517 M -31.83 % | 27.163 M 162.11 % | 10.363 M 3.54 % | 10.009 M 24.82 % | 8.019 M 191.73 % | 2.749 M 194.10 % | -2.921 M 21.38 % | -3.715 M -1 439.39 % | -241.332 K -106.34 % | 3.806 M -0.28 % | 3.817 M |
Revenu différé non Courant | 45.254 M | 0.000 -100.00 % | 23.806 M -20.71 % | 30.024 M 12.25 % | 26.748 M -7.22 % | 28.831 M 16.57 % | 24.734 M -3.00 % | 25.499 M 31.96 % | 19.324 M 25.03 % | 15.455 M 128.90 % | 6.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 3.517 M 25.75 % | 2.797 M -6.55 % | 2.993 M 28.37 % | 2.332 M 2.91 % | 2.266 M 30.17 % | 1.740 M -96.98 % | 57.648 M -1.10 % | 58.291 M -18.19 % | 71.249 M 306.13 % | 17.543 M -19.04 % | 21.669 M 135.60 % | 9.198 M -3.93 % | 9.574 M -36.14 % | 14.992 M -46.94 % | 28.252 M -1.78 % | 28.765 M 5.42 % | 27.286 M -1.18 % | 27.611 M 63.30 % | 16.908 M 245.06 % | 4.900 M | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 46.397 M 69.10 % | 27.437 M 135.25 % | 11.663 M 11.64 % | 10.447 M -97.15 % | 367.090 M | 0.000 -100.00 % | 29.330 M -1.62 % | 29.813 M 346.74 % | 6.673 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.874 B 1.30 % | 1.849 B 125.08 % | 821.690 M 26.09 % | 651.682 M -27.27 % | 895.970 M -1.84 % | 912.771 M 11.04 % | 822.016 M 101.80 % | 407.335 M -1.25 % | 412.481 M 0.29 % | 411.307 M 0.00 % | 411.307 M 31.93 % | 311.772 M -39.01 % | 511.212 M 23.58 % | 413.657 M -25.02 % | 551.684 M 147.67 % | 222.754 M -25.51 % | 299.046 M 3.66 % | 288.487 M -5.18 % | 304.250 M -14.58 % | 356.183 M 384.82 % | 73.467 M 16.03 % | 63.319 M 23.29 % | 51.356 M |
Impôts différés passifs non courants | 1.534 M | 0.000 | 0.000 -100.00 % | 1.735 M -62.07 % | 4.574 M | 0.000 -100.00 % | 1.143 M 100.73 % | 569.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 9.484 B 35.61 % | 6.993 B 34.34 % | 5.206 B 7.38 % | 4.848 B 8.11 % | 4.484 B 5.81 % | 4.238 B -11.82 % | 4.806 B 15.39 % | 4.165 B 38.63 % | 3.004 B 4.41 % | 2.877 B 12.00 % | 2.569 B -1.91 % | 2.619 B 7.98 % | 2.425 B -13.03 % | 2.789 B 2.31 % | 2.726 B 53.35 % | 1.777 B 12.53 % | 1.580 B 12.49 % | 1.404 B 24.03 % | 1.132 B 20.72 % | 937.785 M 57.41 % | 595.756 M 35.77 % | 438.789 M 11.78 % | 392.549 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
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 % | -12.694 M 48.57 % | -24.684 M 20.96 % | -31.228 M -465.29 % | 8.549 M -60.03 % | 21.387 M 155.46 % | -38.563 M -458.45 % | 10.758 M 209.71 % | -9.806 M -206.16 % | 9.237 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -261.219 M -169.85 % | 373.947 M 225.86 % | -297.119 M 13.10 % | -341.889 M -311.50 % | 161.650 M 503.56 % | -40.056 M 20.88 % | -50.630 M 60.94 % | -129.618 M -57.62 % | -82.237 M -77.73 % | -46.272 M 41.97 % | -79.734 M -285.31 % | 43.028 M 176.38 % | -56.334 M -141.11 % | -23.365 M 93.86 % | -380.462 M -20 659.45 % | -1.833 M 97.90 % | -87.107 M -765.19 % | 13.095 M 115.96 % | -82.034 M 31.33 % | -119.464 M -447.37 % | -21.825 M -188.62 % | 24.626 M 177.38 % | -31.827 M |
Comptes débiteurs | -684.407 M -330.14 % | 297.383 M 195.58 % | -311.120 M -26.20 % | -246.524 M -21.49 % | -202.922 M -49.31 % | -135.902 M -153.30 % | 254.970 M 185.31 % | -298.861 M -32.37 % | -225.774 M -31.75 % | -171.368 M -2 214.74 % | 8.104 M 110.22 % | -79.308 M -158.08 % | -30.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -576.213 M -497.38 % | 145.003 M 116.82 % | 66.878 M 133.55 % | -199.321 M -54.95 % | -128.634 M -680.94 % | 22.142 M 145.41 % | -48.765 M 84.23 % | -309.301 M -36 691.54 % | -840.684 K 96.95 % | -27.551 M -68.44 % | -16.357 M 68.83 % | -52.480 M -163.43 % | 82.739 M -23.63 % | 108.339 M 136.01 % | -300.860 M -3 999.20 % | -7.339 M 89.25 % | -68.289 M -155.38 % | -26.740 M -336.27 % | -6.129 M 84.72 % | -40.116 M -11.85 % | -35.868 M -225.81 % | -11.009 M -384.60 % | -2.272 M |
Comptes à payer | 998.482 M 1 891.19 % | -55.744 M -97.72 % | -28.193 M -120.86 % | 135.184 M -72.11 % | 484.657 M 826.38 % | 52.317 M 123.97 % | -218.272 M -146.66 % | 467.786 M 203.40 % | 154.184 M 7.51 % | 143.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 918.912 K 107.24 % | -12.694 M 48.57 % | -24.684 M 20.96 % | -31.228 M -465.29 % | 8.549 M -60.03 % | 21.387 M 1 246.71 % | -1.865 M -101.04 % | 179.683 M 320.75 % | -81.396 M -334.80 % | -18.720 M 70.46 % | -63.377 M -166.36 % | 95.508 M 168.68 % | -139.073 M -5.59 % | -131.704 M -65.45 % | -79.602 M -1 545.53 % | 5.507 M 129.26 % | -18.818 M -147.24 % | 39.835 M 152.48 % | -75.904 M 4.34 % | -79.347 M -665.05 % | 14.043 M -60.59 % | 35.635 M 220.57 % | -29.555 M |
Autres éléments non monétaires | -16.511 M 69.26 % | -53.711 M -202.19 % | 52.559 M 7.72 % | 48.793 M -29.50 % | 69.215 M 177.49 % | -89.324 M -130.07 % | 297.101 M 1 440.94 % | 19.280 M -83.87 % | 119.564 M 6.52 % | 112.244 M 64.27 % | 68.330 M 11.80 % | 61.119 M -81.09 % | 323.275 M 492.80 % | 54.534 M 290.73 % | 13.957 M -61.15 % | 35.921 M 76.15 % | 20.392 M 275.27 % | -11.635 M -169.72 % | 16.687 M -10.18 % | 18.579 M 1 362.21 % | -1.472 M -57.77 % | -932.945 K -123.19 % | 4.023 M |
Trésorerie nette provenant des activités d'exploitation | 151.701 M -81.54 % | 821.976 M 1 462.48 % | 52.607 M 141.04 % | -128.185 M -123.97 % | 534.752 M 59.83 % | 334.568 M 140.15 % | 139.314 M 31.30 % | 106.104 M -38.62 % | 172.873 M -0.81 % | 174.286 M 24.88 % | 139.559 M -40.02 % | 232.663 M 72.98 % | 134.504 M -18.37 % | 164.765 M 177.93 % | -211.428 M -217.80 % | 179.486 M 235.35 % | 53.521 M -48.12 % | 103.157 M 627.41 % | 14.181 M 130.93 % | -45.855 M -235.80 % | 33.767 M -57.51 % | 79.462 M 213.71 % | 25.330 M |
Investissements dans les immobilisations corporelles | -583.644 M -153.19 % | -230.512 M -53.40 % | -150.271 M 26.88 % | -205.517 M 1.98 % | -209.669 M -36.34 % | -153.789 M 58.18 % | -367.720 M 32.10 % | -541.593 M -141.11 % | -224.624 M -1.71 % | -220.841 M -101.41 % | -109.650 M 18.30 % | -134.206 M -211.85 % | -43.036 M 68.46 % | -136.441 M -50.63 % | -90.581 M -37.18 % | -66.031 M 36.29 % | -103.644 M 44.93 % | -188.217 M 16.86 % | -226.387 M -35.88 % | -166.610 M -75.79 % | -94.776 M -33.30 % | -71.097 M -251.58 % | -20.222 M |
Acquisitions nettes | 0.000 -100.00 % | 26.617 M 179.77 % | 9.514 M 13.01 % | 8.419 M -96.31 % | 228.364 M -22.05 % | 292.943 M 2 144.64 % | 13.051 M -26.08 % | 17.655 M 85.84 % | 9.500 M -32.14 % | 14.000 M 4 566.67 % | 300.000 K -79.20 % | 1.443 M -72.19 % | 5.186 M -42.64 % | 9.042 M 174.21 % | 3.297 M 102.65 % | -124.239 M -19 803.26 % | 630.550 K -94.17 % | 10.808 M -70.26 % | 36.341 M | 0.000 | 0.000 -100.00 % | 12.096 M -52.98 % | 25.724 M |
Achats d'investissements | -1.802 B -213.25 % | -575.159 M -129.06 % | -251.100 M 73.78 % | -957.812 M 34.84 % | -1.470 B -6 757 022.95 % | -21.753 K 99.99 % | -200.520 M -29.47 % | -154.883 M -2 606.95 % | -5.722 M 64.24 % | -16.000 M 30.04 % | -22.872 M -1 010.27 % | -2.060 M 65.67 % | -6.000 M 66.67 % | -18.000 M -80.00 % | -10.000 M -779.85 % | 1.471 M 105.11 % | -28.800 M 10.00 % | -32.000 M -1 364.24 % | -2.185 M | 0.000 | 0.000 100.00 % | -6.000 M 62.50 % | -16.000 M |
Ventes échéances des investissements | 376.520 M 21.30 % | 310.400 M -14.68 % | 363.809 M -66.90 % | 1.099 B -23.44 % | 1.436 B 34.55 % | 1.067 B -3.40 % | 1.105 B 95.49 % | 565.096 M 37.57 % | 410.762 M 162.86 % | 156.264 M 106.00 % | 75.855 M -20.91 % | 95.904 M 157.25 % | 37.281 M -18.98 % | 46.014 M 326.84 % | 10.780 M 17 641.00 % | 60.764 K -99.13 % | 7.024 M 1 777.65 % | 374.091 K -91.20 % | 4.250 M -65.09 % | 12.175 M 707.51 % | 1.508 M -91.94 % | 18.700 M 1 048.08 % | 1.629 M |
Autres activités d'investissement | -8.700 M -248.22 % | 5.870 M 228.62 % | -4.563 M -711.18 % | 746.665 K 100.36 % | -209.669 M 79.64 % | -1.030 B 16.98 % | -1.241 B -128.63 % | -542.700 M -61.94 % | -335.132 M -109.07 % | -160.298 M -56.95 % | -102.130 M -35.45 % | -75.400 M -78.66 % | -42.202 M 16.16 % | -50.337 M -1 577.89 % | -3.000 M 28.69 % | -4.207 M 3.33 % | -4.352 M -193.15 % | 4.672 M -72.52 % | 17.000 M 2 060.62 % | 786.812 K -88.09 % | 6.608 M 169.56 % | -9.500 M 53.02 % | -20.222 M |
Trésorerie nette utilisée pour les activités d'investissement | -2.018 B -335.95 % | -462.785 M -1 319.08 % | -32.612 M 40.60 % | -54.905 M 75.59 % | -224.970 M -227.65 % | 176.238 M 125.49 % | -691.268 M -5.31 % | -656.425 M -352.04 % | -145.216 M 35.99 % | -226.875 M -43.14 % | -158.497 M -38.64 % | -114.319 M -134.40 % | -48.770 M 67.43 % | -149.722 M -67.28 % | -89.503 M 53.61 % | -192.946 M -49.41 % | -129.142 M 36.81 % | -204.363 M -19.52 % | -170.982 M -11.28 % | -153.648 M -77.30 % | -86.660 M -55.30 % | -55.801 M -91.82 % | -29.091 M |
Remboursement de dette | 1.141 B 920.37 % | 111.822 M -8.37 % | 122.035 M -69.17 % | 395.848 M 599.92 % | -79.182 M 67.70 % | -245.166 M -153.05 % | 462.151 M -13.75 % | 535.808 M 427.89 % | -163.409 M -244.96 % | 112.727 M 265.23 % | -68.226 M -444.35 % | 19.813 M 122.83 % | -86.785 M -196.23 % | 90.182 M -63.36 % | 246.118 M 317.70 % | 58.922 M -59.03 % | 143.823 M -3.12 % | 148.461 M 71.78 % | 86.426 M 2 341.06 % | 3.541 M -94.02 % | 59.219 M 413.59 % | 11.530 M -8.18 % | 12.558 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 |
Actions ordinaires rachetées | 0.000 100.00 % | -247.901 M | 0.000 100.00 % | -70.000 M -180.03 % | -24.998 M 47.11 % | -47.263 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 |
Dividendes versés | -57.432 M -42.75 % | -40.232 M 0.60 % | -40.477 M -31.45 % | -30.793 M 16.56 % | -36.906 M 1.51 % | -37.471 M 65.89 % | -109.863 M -64.54 % | -66.768 M -20.24 % | -55.529 M 6.22 % | -59.209 M 5.74 % | -62.812 M 1.63 % | -63.856 M 12.92 % | -73.330 M 0.86 % | -73.967 M -14.51 % | -64.594 M -80.13 % | -35.860 M 37.01 % | -56.927 M -37.53 % | -41.393 M -22.27 % | -33.853 M 17.12 % | -40.845 M -245.24 % | -11.831 M 48.78 % | -23.098 M -37.10 % | -16.847 M |
Autres activités de financement | 13.798 M -98.91 % | 1.269 B 3 375.28 % | 36.519 M 400.60 % | -12.149 M | 0.000 100.00 % | -16.158 M -103.53 % | 458.238 M 4 707.68 % | -9.945 M -115.94 % | 62.372 M 854.27 % | -8.269 M -111.26 % | 73.417 M 296.00 % | -37.458 M -301.13 % | 18.624 M 166.02 % | -28.208 M -108.37 % | 336.972 M 334.34 % | 77.583 M 137.28 % | 32.697 M 754.73 % | 3.825 M 64.55 % | 2.325 M -99.25 % | 312.028 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 1.097 B -18.15 % | 1.341 B 1 035.48 % | 118.077 M -58.26 % | 282.906 M 264.24 % | -172.248 M 57.77 % | -407.840 M -150.32 % | 810.526 M 76.55 % | 459.095 M 393.23 % | -156.566 M -446.01 % | 45.249 M 178.53 % | -57.621 M 29.30 % | -81.500 M 42.40 % | -141.491 M -1 079.81 % | -11.993 M -102.31 % | 518.496 M 700.35 % | 64.784 M -45.83 % | 119.593 M 7.85 % | 110.893 M 102.00 % | 54.898 M -80.02 % | 274.724 M 479.74 % | 47.388 M 509.66 % | -11.568 M -169.69 % | -4.289 M |
Effet des changements du Forex sur les liquidités | 2.903 M 182.15 % | 1.029 M -93.51 % | 15.860 M 739.36 % | -2.481 M 73.49 % | -9.356 M -549.42 % | 2.082 M -58.18 % | 4.978 M 237.53 % | -3.620 M -147.69 % | 7.590 M -18.71 % | 9.336 M 2 112.29 % | 422.002 K 106.53 % | -6.458 M -3 155.64 % | -198.363 K 96.62 % | -5.866 M -125.72 % | -2.599 M -4 711.51 % | -54.011 K 98.79 % | -4.454 M -40.38 % | -3.173 M -119.76 % | -1.444 M -7.59 % | -1.342 M -397.86 % | -269.537 K -378.74 % | 96.700 K 1 094.14 % | -9.727 K |
Variation nette de la trésorerie | -765.546 M -145.03 % | 1.700 B 1 004.44 % | 153.933 M 58.15 % | 97.335 M -24.06 % | 128.178 M 22.02 % | 105.047 M -60.14 % | 263.550 M 377.88 % | -94.845 M 21.82 % | -121.319 M -6 176.97 % | 1.996 M 102.62 % | -76.137 M -350.58 % | 30.385 M 154.30 % | -55.955 M -1 887.08 % | -2.816 M -101.31 % | 214.966 M 319.28 % | 51.270 M 29.74 % | 39.518 M 506.68 % | 6.514 M 106.30 % | -103.346 M -239.89 % | 73.878 M 1 379.28 % | -5.775 M -147.38 % | 12.189 M 251.22 % | -8.061 M |
Trésorerie au début de la période | 2.514 B 208.98 % | 813.544 M 23.34 % | 659.610 M 17.31 % | 562.276 M 29.53 % | 434.098 M 31.92 % | 329.050 M 402.37 % | 65.500 M -59.15 % | 160.345 M -43.07 % | 281.664 M 0.71 % | 279.668 M -21.40 % | 355.805 M 9.34 % | 325.420 M -14.67 % | 381.375 M -0.73 % | 384.191 M 127.03 % | 169.225 M 43.47 % | 117.955 M 50.38 % | 78.437 M 9.06 % | 71.923 M -58.96 % | 175.270 M 72.86 % | 101.391 M -5.39 % | 107.166 M 12.83 % | 94.977 M -7.82 % | 103.038 M |
Trésorerie à la fin de la période | 1.748 B -30.46 % | 2.514 B 208.98 % | 813.544 M 23.34 % | 659.610 M 17.31 % | 562.276 M 29.53 % | 434.098 M 31.92 % | 329.050 M 402.37 % | 65.500 M -59.15 % | 160.345 M -43.07 % | 281.664 M 0.71 % | 279.668 M -21.40 % | 355.805 M 9.34 % | 325.420 M -14.67 % | 381.375 M -0.73 % | 384.191 M 127.03 % | 169.225 M 43.47 % | 117.955 M 50.38 % | 78.437 M 9.06 % | 71.923 M -58.96 % | 175.270 M 72.86 % | 101.391 M -5.39 % | 107.166 M 12.83 % | 94.977 M |
Trésorerie d'exploitation | 151.701 M -81.53 % | 821.124 M 1 460.86 % | 52.607 M 141.04 % | -128.185 M -123.97 % | 534.752 M 59.83 % | 334.568 M 140.15 % | 139.314 M 31.30 % | 106.104 M -38.62 % | 172.873 M -0.81 % | 174.286 M 24.88 % | 139.559 M -40.02 % | 232.663 M 72.98 % | 134.504 M -18.37 % | 164.765 M 177.93 % | -211.428 M -217.80 % | 179.486 M 235.35 % | 53.521 M -48.12 % | 103.157 M 627.41 % | 14.181 M 130.93 % | -45.855 M -235.80 % | 33.767 M -57.51 % | 79.462 M 213.71 % | 25.330 M |
Dépenses en capital | -583.644 M -153.19 % | -230.512 M -53.40 % | -150.271 M 26.88 % | -205.517 M 1.98 % | -209.669 M -36.34 % | -153.789 M 58.18 % | -367.720 M 32.10 % | -541.593 M -141.11 % | -224.624 M -1.71 % | -220.841 M -101.41 % | -109.650 M 18.30 % | -134.206 M -211.85 % | -43.036 M 68.46 % | -136.441 M -50.63 % | -90.581 M -37.18 % | -66.031 M 36.29 % | -103.644 M 44.93 % | -188.217 M 16.86 % | -226.387 M -35.88 % | -166.610 M -75.79 % | -94.776 M -33.30 % | -71.097 M -251.58 % | -20.222 M |
Cash-flow disponible | -431.943 M -173.13 % | 590.611 M 704.74 % | -97.664 M 70.73 % | -333.703 M -202.65 % | 325.082 M 79.82 % | 180.780 M 179.15 % | -228.407 M 47.55 % | -435.488 M -741.50 % | -51.751 M -11.16 % | -46.555 M -255.66 % | 29.909 M -69.62 % | 98.457 M 7.64 % | 91.469 M 222.94 % | 28.324 M 109.38 % | -302.008 M -366.19 % | 113.454 M 326.35 % | -50.123 M 41.07 % | -85.060 M 59.92 % | -212.206 M 0.12 % | -212.465 M -248.25 % | -61.009 M -829.39 % | 8.364 M 63.77 % | 5.108 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
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Chiffre d'affaire | 2.143 B 23.52 % | 1.735 B -21.23 % | 2.203 B -17.24 % | 2.662 B 50.54 % | 1.768 B 39.38 % | 1.269 B -21.14 % | 1.609 B -11.93 % | 1.827 B 29.45 % | 1.411 B 29.91 % | 1.086 B -21.96 % | 1.392 B -29.72 % | 1.981 B 32.06 % | 1.500 B 33.78 % | 1.121 B -24.61 % | 1.487 B 30.21 % | 1.142 B 5.80 % | 1.079 B -2.46 % | 1.107 B -16.98 % | 1.333 B -11.46 % | 1.505 B 98.41 % | 758.784 M 15.53 % | 656.759 M -42.86 % | 1.149 B -26.34 % | 1.560 B 56.51 % | 997.002 M 34.95 % | 738.801 M -33.51 % | 1.111 B -11.95 % | 1.262 B 60.53 % | 786.076 M -10.96 % | 882.851 M -41.68 % | 1.514 B 32.51 % | 1.142 B 59.28 % | 717.231 M 6.18 % | 675.465 M -25.55 % | 907.269 M 17.16 % | 774.398 M 47.84 % | 523.823 M 44.14 % | 363.422 M -49.37 % | 717.765 M 13.76 % | 630.959 M 41.52 % | 445.833 M 2.06 % | 436.844 M -29.09 % | 616.044 M 2.96 % | 598.337 M 40.07 % | 427.181 M 14.20 % | 374.058 M -35.31 % | 578.189 M -7.82 % | 627.255 M 39.45 % | 449.795 M 22.83 % | 366.203 M -31.56 % | 535.095 M 11.51 % | 479.846 M 22.57 % | 391.496 M -4.72 % | 410.892 M -38.59 % | 669.108 M 24.40 % | 537.887 M 1.12 % | 531.928 M 28.03 % | 415.464 M -24.43 % | 549.765 M -3.30 % | 568.553 M 59.61 % | 356.212 M 25.93 % | 282.867 M -13.84 % | 328.314 M 0.11 % | 327.951 M 44.52 % | 226.917 M 42.87 % | 158.826 M -45.97 % | 293.975 M -4.41 % | 307.548 M 36.46 % | 225.377 M 43.09 % | 157.504 M -38.10 % | 254.450 M 0.88 % | 252.227 M 47.80 % | 170.659 M 5.38 % | 161.939 M -46.11 % | 300.525 M 49.97 % | 200.393 M 7.58 % | 186.276 M 12.21 % | 166.014 M -1.46 % | 168.474 M 50.28 % | 112.103 M 0.20 % | 111.877 M 26.40 % | 88.508 M -22.41 % | 114.070 M 6.03 % | 107.587 M |
Bénéfice net | 31.914 M -1.63 % | 32.443 M 266.69 % | 8.847 M -93.65 % | 139.289 M 84.07 % | 75.670 M 159.41 % | 29.170 M -39.92 % | 48.553 M -80.40 % | 247.752 M 332.76 % | 57.250 M 700.61 % | 7.151 M -16.75 % | 8.590 M -92.01 % | 107.568 M 91.53 % | 56.162 M 835.31 % | 6.005 M 107.58 % | -79.251 M -751.68 % | 12.161 M -76.75 % | 52.304 M -4.77 % | 54.923 M 41.93 % | 38.696 M -65.12 % | 110.947 M 259.29 % | 30.879 M 402.85 % | 6.141 M -85.46 % | 42.233 M -66.75 % | 127.004 M -29.11 % | 179.161 M 3 703.42 % | 4.711 M 103.00 % | -157.149 M -107.71 % | -75.657 M -3 246.72 % | 2.404 M -78.81 % | 11.344 M -68.42 % | 35.923 M -40.55 % | 60.425 M 277.16 % | 16.021 M -12.98 % | 18.410 M -33.99 % | 27.889 M -2.64 % | 28.645 M 4 003.48 % | 698.060 K -78.13 % | 3.192 M -83.84 % | 19.753 M -14.43 % | 23.085 M 38 769.72 % | 59.390 K -98.83 % | 5.068 M -86.91 % | 38.703 M 17.24 % | 33.013 M 135.17 % | 14.038 M 106.17 % | 6.809 M -71.91 % | 24.238 M 6.01 % | 22.864 M 5.00 % | 21.775 M 71.97 % | 12.662 M 125.70 % | -49.270 M -1 377.54 % | 3.857 M 102.57 % | -149.868 M -1 200.78 % | 13.615 M 69.49 % | 8.033 M -78.10 % | 36.681 M 16.31 % | 31.539 M 169.93 % | 11.684 M -35.41 % | 18.089 M -36.73 % | 28.590 M -13.48 % | 33.045 M -7.51 % | 35.730 M -8.59 % | 39.089 M 3.04 % | 37.938 M 81.94 % | 20.852 M 71.86 % | 12.133 M -56.97 % | 28.198 M -16.09 % | 33.603 M 123.01 % | 15.068 M 30.36 % | 11.559 M -66.44 % | 34.445 M 43.56 % | 23.993 M 206.88 % | 7.818 M -37.24 % | 12.457 M -35.44 % | 19.296 M 37.35 % | 14.049 M -17.40 % | 17.007 M 48.90 % | 11.422 M 63.55 % | 6.984 M -41.17 % | 11.872 M -33.85 % | 17.946 M 117.92 % | 8.235 M -43.08 % | 14.466 M 15.45 % | 12.531 M |
Bénéfice avant impôt | 17.402 M -3.24 % | 17.984 M 268.02 % | -10.704 M -107.33 % | 146.110 M 94.72 % | 75.036 M 240.60 % | 22.031 M -39.85 % | 36.628 M -85.84 % | 258.709 M 343.93 % | 58.278 M 1 787.63 % | -3.453 M 28.08 % | -4.802 M -104.21 % | 114.122 M 104.77 % | 55.732 M 2 419.74 % | -2.403 M 97.65 % | -102.435 M -1 545.26 % | 7.088 M -86.43 % | 52.216 M -12.10 % | 59.405 M 53.87 % | 38.606 M -69.50 % | 126.595 M 391.76 % | 25.743 M 204.49 % | 8.455 M -81.76 % | 46.354 M -65.57 % | 134.652 M -30.19 % | 192.884 M 4 310.57 % | 4.373 M 102.39 % | -182.915 M -88.41 % | -97.082 M -7 119.26 % | -1.345 M -110.46 % | 12.855 M -73.39 % | 48.299 M -26.49 % | 65.703 M 233.90 % | 19.677 M -2.17 % | 20.114 M -33.57 % | 30.279 M 1.65 % | 29.788 M 13 945.31 % | -215.147 K -107.64 % | 2.815 M -89.55 % | 26.928 M 8.68 % | 24.777 M 22 456.63 % | 109.843 K -98.40 % | 6.848 M -85.36 % | 46.774 M 20.62 % | 38.779 M 156.67 % | 15.108 M 137.38 % | 6.365 M -76.99 % | 27.655 M 12.35 % | 24.616 M 4.44 % | 23.570 M 51.07 % | 15.602 M 125.61 % | -60.925 M -1 970.24 % | 3.258 M 101.74 % | -187.338 M -1 227.25 % | 16.619 M 116.02 % | 7.693 M -80.99 % | 40.467 M 11.21 % | 36.386 M 159.40 % | 14.027 M -34.88 % | 21.541 M -34.14 % | 32.706 M -14.09 % | 38.068 M -11.44 % | 42.987 M -5.33 % | 45.406 M 1.50 % | 44.735 M 107.17 % | 21.593 M 42.09 % | 15.197 M -50.18 % | 30.502 M -19.47 % | 37.878 M 115.78 % | 17.554 M 13.83 % | 15.421 M -51.97 % | 32.104 M 6.35 % | 30.188 M 98.72 % | 15.191 M 7.52 % | 14.128 M -35.17 % | 21.792 M 0.16 % | 21.758 M 9.21 % | 19.922 M 66.02 % | 12.000 M 43.89 % | 8.339 M -29.06 % | 11.756 M -40.91 % | 19.895 M 121.23 % | 8.993 M -40.85 % | 15.204 M 19.04 % | 12.772 M |
Ratio bénéfice avant impôt | 0.01 -21.66 % | 0.01 313.29 % | 0.00 -108.85 % | 0.05 29.35 % | 0.04 144.37 % | 0.02 -23.72 % | 0.02 -83.92 % | 0.14 242.94 % | 0.04 1 399.07 % | 0.00 7.84 % | 0.00 -105.99 % | 0.06 55.05 % | 0.04 1 833.97 % | 0.00 96.89 % | -0.07 -1 209.95 % | 0.01 -87.17 % | 0.05 -9.89 % | 0.05 85.34 % | 0.03 -65.56 % | 0.08 147.85 % | 0.03 163.55 % | 0.01 -68.08 % | 0.04 -53.26 % | 0.09 -55.39 % | 0.19 3 168.33 % | 0.01 103.60 % | -0.16 -113.99 % | -0.08 -4 397.11 % | 0.00 -111.75 % | 0.01 -54.37 % | 0.03 -44.52 % | 0.06 109.64 % | 0.03 -7.87 % | 0.03 -10.77 % | 0.03 -13.24 % | 0.04 9 465.32 % | 0.00 -105.30 % | 0.01 -79.36 % | 0.04 -4.46 % | 0.04 15 838.43 % | 0.00 -98.43 % | 0.02 -79.35 % | 0.08 17.15 % | 0.06 83.25 % | 0.04 107.86 % | 0.02 -64.43 % | 0.05 21.88 % | 0.04 -25.11 % | 0.05 22.99 % | 0.04 137.42 % | -0.11 -1 777.13 % | 0.01 101.42 % | -0.48 -1 283.10 % | 0.04 251.78 % | 0.01 -84.72 % | 0.08 9.98 % | 0.07 102.61 % | 0.03 -13.83 % | 0.04 -31.89 % | 0.06 -46.17 % | 0.11 -29.68 % | 0.15 9.88 % | 0.14 1.39 % | 0.14 43.35 % | 0.10 -0.55 % | 0.10 -7.78 % | 0.10 -15.75 % | 0.12 58.13 % | 0.08 -20.45 % | 0.10 -22.40 % | 0.13 5.42 % | 0.12 34.46 % | 0.09 2.03 % | 0.09 20.31 % | 0.07 -33.21 % | 0.11 1.52 % | 0.11 47.96 % | 0.07 46.03 % | 0.05 -52.80 % | 0.10 -41.03 % | 0.18 75.02 % | 0.10 -23.77 % | 0.13 12.28 % | 0.12 |
EBITDA | 46.847 M 43.42 % | 32.665 M 136.84 % | -88.667 M -136.85 % | 240.631 M 178.79 % | 86.313 M 100.88 % | 42.967 M 107.05 % | 20.752 M -89.37 % | 195.137 M 194.84 % | 66.183 M 18.00 % | 56.086 M 5 321.74 % | 1.034 M -99.20 % | 128.919 M 171.07 % | 47.560 M 0.08 % | 47.520 M 155.35 % | -85.860 M -282.80 % | 46.969 M -47.85 % | 90.071 M -5.36 % | 95.169 M 95.26 % | 48.739 M -73.27 % | 182.327 M 252.65 % | 51.702 M -11.98 % | 58.737 M -43.52 % | 104.001 M -49.57 % | 206.230 M 220.07 % | 64.433 M 91.98 % | 33.562 M 121.17 % | -158.498 M -366.16 % | 59.551 M 3.09 % | 57.764 M 2.45 % | 56.384 M 17.17 % | 48.123 M -49.22 % | 94.774 M 92.16 % | 49.321 M -9.45 % | 54.470 M 5.21 % | 51.775 M -1.19 % | 52.401 M 109.85 % | 24.971 M 3.28 % | 24.179 M -27.71 % | 33.446 M -43.23 % | 58.913 M 251.36 % | 16.767 M -36.86 % | 26.557 M -45.86 % | 49.057 M -25.56 % | 65.903 M 47.77 % | 44.598 M 48.03 % | 30.128 M -20.26 % | 37.782 M -25.49 % | 50.709 M 35.94 % | 37.304 M -1.30 % | 37.795 M 118.16 % | -208.109 M -897.00 % | 26.112 M -87.13 % | 202.913 M 588.73 % | 29.462 M 100.23 % | 14.714 M -80.85 % | 76.848 M 9.46 % | 70.208 M 49.70 % | 46.898 M -39.99 % | 78.156 M 123.21 % | 35.015 M -27.26 % | 48.135 M 5.41 % | 45.663 M 7.57 % | 42.449 M -28.19 % | 59.113 M 71.55 % | 34.459 M 63.68 % | 21.053 M -42.50 % | 36.614 M -40.35 % | 61.387 M 32.87 % | 46.201 M 154.22 % | 18.174 M -67.57 % | 56.036 M 81.03 % | 30.955 M 145.77 % | 12.595 M -67.66 % | 38.950 M 25.17 % | 31.118 M 162.41 % | 11.859 M -56.07 % | 26.992 M 71.52 % | 15.738 M 338.92 % | 3.586 M -81.12 % | 18.988 M -7.47 % | 20.522 M 9.89 % | 18.676 M 5.77 % | 17.656 M 36.51 % | 12.934 M |
Ratio de revenu net | 0.01 -20.36 % | 0.02 365.49 % | 0.00 -92.32 % | 0.05 22.28 % | 0.04 86.12 % | 0.02 -23.81 % | 0.03 -77.75 % | 0.14 234.31 % | 0.04 516.28 % | 0.01 6.67 % | 0.01 -88.64 % | 0.05 45.03 % | 0.04 599.12 % | 0.01 110.05 % | -0.05 -600.48 % | 0.01 -78.02 % | 0.05 -2.37 % | 0.05 70.96 % | 0.03 -60.61 % | 0.07 81.09 % | 0.04 335.23 % | 0.01 -74.55 % | 0.04 -54.86 % | 0.08 -54.71 % | 0.18 2 718.42 % | 0.01 104.51 % | -0.14 -135.91 % | -0.06 -2 060.19 % | 0.00 -76.20 % | 0.01 -45.85 % | 0.02 -55.14 % | 0.05 136.80 % | 0.02 -18.04 % | 0.03 -11.33 % | 0.03 -16.90 % | 0.04 2 675.70 % | 0.00 -84.83 % | 0.01 -68.09 % | 0.03 -24.78 % | 0.04 27 365.21 % | 0.00 -98.85 % | 0.01 -81.53 % | 0.06 13.87 % | 0.06 67.90 % | 0.03 80.53 % | 0.02 -56.58 % | 0.04 15.01 % | 0.04 -24.71 % | 0.05 40.01 % | 0.03 137.55 % | -0.09 -1 245.63 % | 0.01 102.10 % | -0.38 -1 255.32 % | 0.03 176.00 % | 0.01 -82.40 % | 0.07 15.02 % | 0.06 110.83 % | 0.03 -14.53 % | 0.03 -34.57 % | 0.05 -45.80 % | 0.09 -26.56 % | 0.13 6.09 % | 0.12 2.92 % | 0.12 25.89 % | 0.09 20.29 % | 0.08 -20.35 % | 0.10 -12.21 % | 0.11 63.43 % | 0.07 -8.90 % | 0.07 -45.79 % | 0.14 42.31 % | 0.10 107.64 % | 0.05 -40.44 % | 0.08 19.80 % | 0.06 -8.41 % | 0.07 -23.22 % | 0.09 32.70 % | 0.07 65.97 % | 0.04 -60.86 % | 0.11 -33.98 % | 0.16 72.40 % | 0.09 -26.64 % | 0.13 8.89 % | 0.12 |
Ratio EBITDA | 0.02 16.10 % | 0.02 146.77 % | -0.04 -144.52 % | 0.09 85.20 % | 0.05 44.13 % | 0.03 162.57 % | 0.01 -87.92 % | 0.11 127.77 % | 0.05 -9.17 % | 0.05 6 847.67 % | 0.00 -98.86 % | 0.07 105.25 % | 0.03 -25.19 % | 0.04 173.42 % | -0.06 -240.39 % | 0.04 -50.71 % | 0.08 -2.97 % | 0.09 135.19 % | 0.04 -69.81 % | 0.12 77.74 % | 0.07 -23.81 % | 0.09 -1.16 % | 0.09 -31.54 % | 0.13 104.51 % | 0.06 42.26 % | 0.05 131.84 % | -0.14 -402.29 % | 0.05 -35.78 % | 0.07 15.06 % | 0.06 100.89 % | 0.03 -61.68 % | 0.08 20.65 % | 0.07 -14.73 % | 0.08 41.31 % | 0.06 -15.66 % | 0.07 41.95 % | 0.05 -28.35 % | 0.07 42.78 % | 0.05 -50.09 % | 0.09 148.27 % | 0.04 -38.14 % | 0.06 -23.66 % | 0.08 -27.70 % | 0.11 5.50 % | 0.10 29.62 % | 0.08 23.26 % | 0.07 -19.17 % | 0.08 -2.52 % | 0.08 -19.64 % | 0.10 126.54 % | -0.39 -814.71 % | 0.05 -89.50 % | 0.52 622.85 % | 0.07 226.05 % | 0.02 -84.61 % | 0.14 8.25 % | 0.13 16.93 % | 0.11 -20.60 % | 0.14 130.84 % | 0.06 -54.42 % | 0.14 -16.29 % | 0.16 24.86 % | 0.13 -28.27 % | 0.18 18.70 % | 0.15 14.56 % | 0.13 6.43 % | 0.12 -37.60 % | 0.20 -2.63 % | 0.20 77.66 % | 0.12 -47.61 % | 0.22 79.44 % | 0.12 66.29 % | 0.07 -69.32 % | 0.24 132.28 % | 0.10 74.98 % | 0.06 -59.16 % | 0.14 52.86 % | 0.09 345.42 % | 0.02 -87.44 % | 0.17 -7.66 % | 0.18 -13.07 % | 0.21 36.32 % | 0.15 28.75 % | 0.12 |
Taux de profit brut | 0.14 1.34 % | 0.13 15.18 % | 0.12 -23.98 % | 0.15 14.89 % | 0.13 17.69 % | 0.11 -24.00 % | 0.15 -14.44 % | 0.17 36.24 % | 0.13 8.97 % | 0.12 -9.32 % | 0.13 0.11 % | 0.13 40.85 % | 0.09 -19.07 % | 0.11 229.04 % | 0.03 -67.26 % | 0.11 -22.04 % | 0.13 -0.80 % | 0.14 7.92 % | 0.13 -27.94 % | 0.17 13.72 % | 0.15 -3.88 % | 0.16 -23.71 % | 0.21 16.04 % | 0.18 24.31 % | 0.15 17.06 % | 0.12 475.16 % | -0.03 -126.78 % | 0.12 -19.32 % | 0.15 4.93 % | 0.15 20.29 % | 0.12 -27.16 % | 0.17 -2.18 % | 0.17 -1.56 % | 0.17 1.84 % | 0.17 0.10 % | 0.17 -10.08 % | 0.19 -17.62 % | 0.23 29.52 % | 0.18 -13.73 % | 0.20 24.21 % | 0.16 -15.94 % | 0.20 5.15 % | 0.19 -13.09 % | 0.21 -4.50 % | 0.22 6.27 % | 0.21 13.94 % | 0.19 -6.90 % | 0.20 -0.16 % | 0.20 -2.93 % | 0.21 179.23 % | -0.26 -251.59 % | 0.17 -18.76 % | 0.21 9.30 % | 0.19 15.86 % | 0.17 -21.31 % | 0.21 10.30 % | 0.19 12.84 % | 0.17 3.03 % | 0.17 13.47 % | 0.15 -36.03 % | 0.23 -19.03 % | 0.28 9.15 % | 0.26 -5.70 % | 0.27 -6.63 % | 0.29 -0.09 % | 0.29 8.96 % | 0.27 3.65 % | 0.26 6.43 % | 0.24 -15.55 % | 0.29 24.24 % | 0.23 -5.96 % | 0.25 -8.43 % | 0.27 20.70 % | 0.22 25.58 % | 0.18 -17.78 % | 0.22 -2.45 % | 0.22 -7.91 % | 0.24 0.09 % | 0.24 -21.03 % | 0.30 -2.65 % | 0.31 17.44 % | 0.27 17.49 % | 0.23 -12.09 % | 0.26 |
Moyenne pondérée des actions en circulation diluée | 562.483 M 4.03 % | 540.711 M -1.82 % | 550.726 M -0.14 % | 551.502 M 0.00 % | 551.502 M -5.47 % | 583.400 M 26.81 % | 460.067 M 1.83 % | 451.783 M 0.00 % | 451.783 M 0.26 % | 450.630 M 1.67 % | 443.234 M -26.18 % | 600.462 M 0.00 % | 600.462 M 0.00 % | 600.462 M 47.79 % | 406.306 M -11.23 % | 457.689 M 0.00 % | 457.689 M 0.00 % | 457.689 M -0.99 % | 462.278 M 0.00 % | 462.278 M -24.72 % | 614.088 M 0.00 % | 614.088 M 30.55 % | 470.386 M 0.00 % | 470.386 M -0.14 % | 471.054 M 0.00 % | 471.054 M 12.07 % | 420.317 M 0.00 % | 420.317 M 11.15 % | 378.146 M 0.00 % | 378.146 M -6.13 % | 402.835 M 0.00 % | 402.835 M -12.48 % | 460.253 M 0.00 % | 460.253 M 12.47 % | 409.211 M 0.00 % | 409.211 M -1.28 % | 414.523 M 29.87 % | 319.183 M -17.04 % | 384.745 M 0.00 % | 384.745 M -24.08 % | 506.803 M 22.00 % | 415.412 M 0.66 % | 412.668 M 0.00 % | 412.668 M 21.21 % | 340.455 M 0.00 % | 340.455 M -25.55 % | 457.280 M 0.00 % | 457.280 M 8.34 % | 422.061 M 0.00 % | 422.061 M 9.44 % | 385.666 M 0.00 % | 385.666 M -15.02 % | 453.824 M 0.00 % | 453.824 M 11.35 % | 407.568 M 0.00 % | 407.568 M -6.98 % | 438.145 M 12.50 % | 389.463 M -9.18 % | 428.848 M -10.00 % | 476.498 M 24.47 % | 382.824 M 0.00 % | 382.824 M 7.64 % | 355.665 M -6.25 % | 379.376 M 4.22 % | 364.000 M 0.00 % | 364.000 M 2.31 % | 355.798 M -8.24 % | 387.729 M 11.82 % | 346.758 M 0.00 % | 346.758 M -3.65 % | 359.900 M 0.00 % | 359.900 M 2.73 % | 350.344 M -6.25 % | 373.700 M 6.67 % | 350.344 M 24.69 % | 280.971 M -19.80 % | 350.344 M 0.00 % | 350.344 M 0.00 % | 350.344 M 0.00 % | 350.344 M 0.00 % | 350.344 M 0.00 % | 350.344 M 0.00 % | 350.344 M 0.00 % | 350.344 M |
Moyenne pondérée des actions en circulation | 562.483 M 4.03 % | 540.711 M -1.82 % | 550.726 M -0.14 % | 551.502 M 0.00 % | 551.502 M -5.47 % | 583.400 M 26.81 % | 460.067 M 1.83 % | 451.783 M 0.00 % | 451.783 M 0.26 % | 450.630 M 1.67 % | 443.242 M -26.18 % | 600.462 M 0.00 % | 600.462 M 0.00 % | 600.462 M 47.79 % | 406.305 M -9.84 % | 450.630 M 3.39 % | 435.870 M -4.77 % | 457.689 M -0.99 % | 462.278 M 0.13 % | 461.690 M -24.82 % | 614.088 M 0.00 % | 614.088 M 30.61 % | 470.173 M -0.05 % | 470.386 M -0.14 % | 471.054 M 0.00 % | 471.054 M 12.07 % | 420.317 M 0.00 % | 420.317 M 11.15 % | 378.146 M 0.00 % | 378.146 M -6.13 % | 402.835 M 0.00 % | 402.835 M -12.48 % | 460.253 M 0.00 % | 460.253 M 12.47 % | 409.211 M 0.00 % | 409.211 M -1.28 % | 414.523 M 29.87 % | 319.183 M -17.04 % | 384.745 M 0.00 % | 384.745 M -24.08 % | 506.803 M 22.00 % | 415.412 M 0.66 % | 412.668 M 0.00 % | 412.668 M 21.21 % | 340.455 M 0.00 % | 340.455 M -21.66 % | 434.609 M -4.96 % | 457.280 M 8.34 % | 422.061 M 0.00 % | 422.061 M 9.44 % | 385.666 M 0.00 % | 385.666 M -15.02 % | 453.824 M 0.00 % | 453.824 M 11.35 % | 407.568 M 0.00 % | 407.568 M -6.98 % | 438.145 M 12.50 % | 389.463 M -9.18 % | 428.848 M -10.00 % | 476.498 M 24.95 % | 381.350 M -0.38 % | 382.824 M 7.64 % | 355.665 M 0.00 % | 355.665 M -2.29 % | 364.000 M 0.00 % | 364.000 M 2.31 % | 355.798 M -1.18 % | 360.034 M 3.83 % | 346.758 M 0.00 % | 346.758 M -3.65 % | 359.900 M 0.00 % | 359.900 M 2.73 % | 350.344 M -6.25 % | 373.700 M 6.67 % | 350.344 M 24.69 % | 280.971 M -17.14 % | 339.097 M 45.14 % | 233.628 M -33.31 % | 350.344 M 0.00 % | 350.344 M 0.00 % | 350.344 M 0.00 % | 350.344 M 0.00 % | 350.344 M 0.00 % | 350.344 M |
Bénéfice par action diluée | 0.06 -5.50 % | 0.06 275.00 % | 0.02 -93.67 % | 0.25 84.11 % | 0.14 174.40 % | 0.05 -49.29 % | 0.10 -82.07 % | 0.55 334.10 % | 0.13 696.86 % | 0.02 -18.04 % | 0.02 -89.22 % | 0.18 92.51 % | 0.09 835.00 % | 0.01 105.00 % | -0.20 -851.88 % | 0.03 -77.09 % | 0.12 -3.25 % | 0.12 43.37 % | 0.08 -65.13 % | 0.24 377.14 % | 0.05 403.00 % | 0.01 -88.86 % | 0.09 -66.74 % | 0.27 -28.95 % | 0.38 3 700.00 % | 0.01 102.70 % | -0.37 -105.56 % | -0.18 -2 912.50 % | 0.01 -78.67 % | 0.03 -66.37 % | 0.09 -40.53 % | 0.15 331.03 % | 0.03 -13.00 % | 0.04 -41.35 % | 0.07 -2.57 % | 0.07 4 017.65 % | 0.00 -83.00 % | 0.01 -80.51 % | 0.05 -14.50 % | 0.06 59 900.00 % | 0.00 -99.18 % | 0.01 -86.99 % | 0.09 17.25 % | 0.08 94.17 % | 0.04 106.00 % | 0.02 -62.26 % | 0.05 6.00 % | 0.05 -3.10 % | 0.05 72.00 % | 0.03 123.08 % | -0.13 -1 400.00 % | 0.01 103.03 % | -0.33 -1 200.00 % | 0.03 52.28 % | 0.02 -78.11 % | 0.09 25.00 % | 0.07 140.00 % | 0.03 -28.91 % | 0.04 -29.67 % | 0.06 -30.48 % | 0.09 -7.50 % | 0.09 -15.18 % | 0.11 10.00 % | 0.10 74.52 % | 0.06 72.07 % | 0.03 -58.01 % | 0.08 -8.54 % | 0.09 99.31 % | 0.04 30.63 % | 0.03 -65.20 % | 0.10 43.48 % | 0.07 199.10 % | 0.02 -33.03 % | 0.03 -39.56 % | 0.06 10.20 % | 0.05 3.09 % | 0.05 -0.82 % | 0.05 145.73 % | 0.02 -41.98 % | 0.03 -33.01 % | 0.05 108.13 % | 0.02 -40.44 % | 0.04 10.43 % | 0.04 |
Bénéfice par action | 0.06 -5.50 % | 0.06 275.00 % | 0.02 -93.67 % | 0.25 84.11 % | 0.14 174.40 % | 0.05 -49.29 % | 0.10 -82.07 % | 0.55 334.10 % | 0.13 696.86 % | 0.02 -18.04 % | 0.02 -89.22 % | 0.18 92.51 % | 0.09 835.00 % | 0.01 105.00 % | -0.20 -840.74 % | 0.03 -77.50 % | 0.12 0.00 % | 0.12 43.37 % | 0.08 -65.13 % | 0.24 377.14 % | 0.05 403.00 % | 0.01 -88.86 % | 0.09 -66.74 % | 0.27 -28.95 % | 0.38 3 700.00 % | 0.01 102.70 % | -0.37 -105.56 % | -0.18 -2 912.50 % | 0.01 -78.67 % | 0.03 -66.37 % | 0.09 -40.53 % | 0.15 331.03 % | 0.03 -13.00 % | 0.04 -41.35 % | 0.07 -2.57 % | 0.07 4 017.65 % | 0.00 -83.00 % | 0.01 -80.51 % | 0.05 -14.50 % | 0.06 59 900.00 % | 0.00 -99.18 % | 0.01 -86.99 % | 0.09 17.25 % | 0.08 94.17 % | 0.04 106.00 % | 0.02 -59.92 % | 0.05 -0.20 % | 0.05 -3.10 % | 0.05 72.00 % | 0.03 123.08 % | -0.13 -1 400.00 % | 0.01 103.03 % | -0.33 -1 200.00 % | 0.03 52.28 % | 0.02 -78.11 % | 0.09 25.00 % | 0.07 140.00 % | 0.03 -28.91 % | 0.04 -29.67 % | 0.06 -30.48 % | 0.09 -7.50 % | 0.09 -15.18 % | 0.11 0.00 % | 0.11 91.97 % | 0.06 72.07 % | 0.03 -58.01 % | 0.08 -15.01 % | 0.09 114.48 % | 0.04 30.63 % | 0.03 -65.20 % | 0.10 43.48 % | 0.07 199.10 % | 0.02 -33.03 % | 0.03 -39.56 % | 0.06 10.20 % | 0.05 3.09 % | 0.05 -0.82 % | 0.05 145.73 % | 0.02 -41.98 % | 0.03 -33.01 % | 0.05 108.13 % | 0.02 -40.44 % | 0.04 10.43 % | 0.04 |
Bénéfice brut | 290.775 M 25.18 % | 232.292 M -9.27 % | 256.014 M -37.09 % | 406.935 M 72.96 % | 235.284 M 64.04 % | 143.435 M -40.07 % | 239.341 M -24.65 % | 317.657 M 76.35 % | 180.126 M 41.56 % | 127.245 M -29.23 % | 179.811 M -29.64 % | 255.574 M 86.01 % | 137.398 M 8.27 % | 126.903 M 148.05 % | 51.160 M -57.36 % | 119.990 M -17.51 % | 145.469 M -3.24 % | 150.333 M -10.40 % | 167.782 M -36.19 % | 262.950 M 125.64 % | 116.536 M 11.06 % | 104.935 M -56.41 % | 240.727 M -14.53 % | 281.637 M 94.56 % | 144.759 M 57.97 % | 91.636 M 349.46 % | -36.734 M -123.58 % | 155.800 M 29.52 % | 120.290 M -6.57 % | 128.756 M -29.84 % | 183.529 M -3.48 % | 190.154 M 55.81 % | 122.041 M 4.53 % | 116.752 M -24.18 % | 153.985 M 17.27 % | 131.306 M 32.94 % | 98.772 M 18.74 % | 83.180 M -34.42 % | 126.841 M -1.86 % | 129.249 M 75.79 % | 73.524 M -14.21 % | 85.704 M -25.44 % | 114.943 M -10.52 % | 128.461 M 33.76 % | 96.040 M 21.36 % | 79.136 M -26.29 % | 107.361 M -14.18 % | 125.106 M 39.23 % | 89.856 M 19.22 % | 75.367 M 154.22 % | -138.993 M -269.05 % | 82.221 M -0.42 % | 82.571 M 4.14 % | 79.288 M -28.85 % | 111.439 M -2.12 % | 113.848 M 11.54 % | 102.070 M 44.48 % | 70.647 M -22.14 % | 90.733 M 9.72 % | 82.694 M 2.11 % | 80.987 M 1.97 % | 79.424 M -5.95 % | 84.453 M -5.59 % | 89.454 M 34.95 % | 66.288 M 42.75 % | 46.437 M -41.13 % | 78.886 M -0.92 % | 79.622 M 45.24 % | 54.821 M 20.85 % | 45.364 M -23.09 % | 58.986 M -5.13 % | 62.177 M 35.33 % | 45.943 M 27.20 % | 36.118 M -32.33 % | 53.375 M 23.31 % | 43.287 M 4.94 % | 41.248 M 3.32 % | 39.921 M -1.37 % | 40.477 M 18.67 % | 34.108 M -2.45 % | 34.965 M 48.45 % | 23.553 M -8.84 % | 25.838 M -6.79 % | 27.721 M |
Charge d'impôt sur le bénéfice | -14.524 M 1.81 % | -14.791 M 25.42 % | -19.831 M -396.74 % | 6.683 M 895.88 % | -839.696 K 88.40 % | -7.236 M 39.49 % | -11.959 M -210.74 % | 10.799 M 1 017.31 % | 966.498 K 109.11 % | -10.605 M 22.37 % | -13.661 M -306.75 % | 6.608 M 1 142.63 % | -633.733 K 92.67 % | -8.648 M 62.73 % | -23.202 M -330.03 % | -5.396 M -1 543.62 % | -328.273 K -106.57 % | 4.997 M 1 076.54 % | -511.700 K -103.28 % | 15.594 M 404.38 % | -5.123 M -327.47 % | 2.252 M -45.98 % | 4.169 M -45.01 % | 7.582 M -51.73 % | 15.706 M 1 292.38 % | 1.128 M 104.49 % | -25.136 M -20.04 % | -20.941 M -545.55 % | -3.244 M -326.18 % | 1.434 M -88.24 % | 12.194 M 104.58 % | 5.961 M 26.19 % | 4.724 M 60.10 % | 2.951 M -28.50 % | 4.127 M 63.88 % | 2.518 M 3 362.06 % | 72.735 K -88.73 % | 645.375 K -92.28 % | 8.364 M 203.19 % | 2.759 M 147.95 % | 1.113 M -56.36 % | 2.550 M -69.38 % | 8.326 M 36.69 % | 6.091 M 342.35 % | 1.377 M 203.59 % | 453.528 K -95.80 % | 10.786 M 231.15 % | 3.257 M 15.92 % | 2.810 M -25.31 % | 3.762 M 137.80 % | -9.952 M -1 710.03 % | 618.115 K 101.72 % | -35.979 M -996.72 % | 4.012 M 168.03 % | 1.497 M -64.36 % | 4.201 M -21.43 % | 5.346 M 128.18 % | 2.343 M -27.02 % | 3.210 M -34.78 % | 4.923 M 0.90 % | 4.879 M -33.59 % | 7.347 M 27.21 % | 5.775 M -4.00 % | 6.016 M 844.96 % | 636.643 K -78.86 % | 3.012 M 677.28 % | 387.493 K -90.37 % | 4.025 M 30.29 % | 3.090 M -20.23 % | 3.873 M 138.54 % | 1.624 M -63.88 % | 4.495 M 13.39 % | 3.964 M 245.06 % | 1.149 M -55.24 % | 2.567 M 2.32 % | 2.509 M -17.71 % | 3.048 M 533.77 % | 481.005 K -64.51 % | 1.355 M 1 271.00 % | -115.748 K -105.94 % | 1.949 M 157.18 % | 757.923 K 2.72 % | 737.875 K 205.78 % | 241.311 K |
Coût des revenus | 1.853 B 23.27 % | 1.503 B -22.80 % | 1.947 B -13.66 % | 2.255 B 47.09 % | 1.533 B 36.23 % | 1.125 B -17.84 % | 1.369 B -9.26 % | 1.509 B 22.58 % | 1.231 B 28.36 % | 959.078 M -20.88 % | 1.212 B -29.73 % | 1.725 B 26.62 % | 1.362 B 37.04 % | 994.191 M -30.77 % | 1.436 B 40.49 % | 1.022 B 9.43 % | 934.005 M -2.34 % | 956.352 M -17.93 % | 1.165 B -6.22 % | 1.243 B 93.47 % | 642.247 M 16.39 % | 551.824 M -39.27 % | 908.640 M -28.94 % | 1.279 B 50.04 % | 852.242 M 31.69 % | 647.165 M -43.62 % | 1.148 B 3.77 % | 1.106 B 66.13 % | 665.786 M -11.71 % | 754.095 M -43.31 % | 1.330 B 39.70 % | 952.221 M 59.99 % | 595.190 M 6.53 % | 558.712 M -25.83 % | 753.284 M 17.13 % | 643.093 M 51.30 % | 425.051 M 51.67 % | 280.242 M -52.58 % | 590.923 M 17.78 % | 501.710 M 34.76 % | 372.310 M 6.03 % | 351.140 M -29.93 % | 501.101 M 6.65 % | 469.877 M 41.90 % | 331.141 M 12.28 % | 294.922 M -37.36 % | 470.828 M -6.24 % | 502.148 M 39.51 % | 359.939 M 23.76 % | 290.836 M -56.85 % | 674.089 M 69.53 % | 397.625 M 28.71 % | 308.925 M -6.84 % | 331.604 M -40.54 % | 557.669 M 31.51 % | 424.039 M -1.35 % | 429.858 M 24.66 % | 344.817 M -24.88 % | 459.032 M -5.52 % | 485.859 M 76.53 % | 275.226 M 35.28 % | 203.444 M -16.57 % | 243.861 M 2.25 % | 238.496 M 48.48 % | 160.629 M 42.92 % | 112.389 M -47.75 % | 215.089 M -5.63 % | 227.926 M 33.64 % | 170.555 M 52.09 % | 112.140 M -42.63 % | 195.463 M 2.85 % | 190.050 M 52.39 % | 124.716 M -0.88 % | 125.821 M -49.09 % | 247.149 M 59.38 % | 155.067 M 6.92 % | 145.028 M 16.00 % | 125.027 M -2.32 % | 127.997 M 64.11 % | 77.995 M 1.41 % | 76.912 M 18.41 % | 64.955 M -26.38 % | 88.233 M 10.48 % | 79.866 M |
Dépenses générales et administratives | 117.206 M 17.50 % | 99.751 M -24.96 % | 132.928 M 60.76 % | 82.687 M 22.39 % | 67.559 M 19.57 % | 56.504 M -25.34 % | 75.680 M 56.32 % | 48.414 M 3.82 % | 46.631 M 8.72 % | 42.893 M -28.48 % | 59.973 M 10.79 % | 54.135 M 11.38 % | 48.602 M 15.79 % | 41.975 M -41.50 % | 71.755 M 66.92 % | 42.987 M 21.34 % | 35.428 M -2.07 % | 36.178 M -48.79 % | 70.652 M 42.54 % | 49.565 M 42.67 % | 34.742 M 3.52 % | 33.562 M -30.23 % | 48.105 M 19.74 % | 40.176 M 12.51 % | 35.707 M 5.56 % | 33.828 M 19.69 % | 28.262 M -22.88 % | 36.649 M 29.89 % | 28.215 M 7.43 % | 26.263 M -13.91 % | 30.508 M -7.89 % | 33.122 M -54.84 % | 73.346 M 15.79 % | 63.344 M -18.93 % | 78.137 M 13.92 % | 68.590 M 9.97 % | 62.369 M 18.06 % | 52.830 M -13.87 % | 61.338 M 0.72 % | 60.899 M 23.78 % | 49.198 M -0.44 % | 49.417 M 12.93 % | 43.760 M -19.66 % | 54.469 M 24.29 % | 43.823 M 4.95 % | 41.755 M -1.02 % | 42.184 M -32.01 % | 62.042 M 56.97 % | 39.526 M 18.98 % | 33.220 M -34.11 % | 50.421 M 14.46 % | 44.053 M 256.08 % | -28.224 M -176.52 % | 36.885 M 143.65 % | -84.495 M -319.78 % | 38.446 M 268.22 % | -22.855 M -175.67 % | 30.203 M 149.55 % | -60.957 M -314.28 % | 28.447 M -1.76 % | 28.958 M 45.72 % | 19.872 M -30.02 % | 28.397 M 15.62 % | 24.561 M 22.74 % | 20.010 M 13.63 % | 17.610 M -17.08 % | 21.238 M -0.56 % | 21.356 M 13.32 % | 18.847 M 1.26 % | 18.612 M -25.91 % | 25.120 M 8.55 % | 23.142 M 10.58 % | 20.929 M 263.46 % | 5.758 M -70.82 % | 19.731 M 52.72 % | 12.920 M 44.69 % | 8.930 M -34.47 % | 13.626 M -27.64 % | 18.831 M 109.44 % | 8.991 M 86.81 % | 4.813 M -2.03 % | 4.913 M -25.46 % | 6.590 M -23.36 % | 8.599 M |
Frais de vente et de marketing | 19.875 M -9.04 % | 21.851 M -37.22 % | 34.806 M 13.69 % | 30.614 M 46.84 % | 20.848 M 18.54 % | 17.587 M -25.58 % | 23.631 M 50.80 % | 15.670 M 1.21 % | 15.483 M 23.54 % | 12.532 M -11.82 % | 14.212 M -6.07 % | 15.129 M 40.02 % | 10.805 M 4.70 % | 10.320 M -34.80 % | 15.828 M 56.55 % | 10.110 M -0.53 % | 10.164 M 2.91 % | 9.876 M 84.23 % | 5.361 M -74.72 % | 21.205 M 61.30 % | 13.146 M -6.53 % | 14.065 M -48.50 % | 27.311 M 9.35 % | 24.975 M 15.25 % | 21.671 M 8.96 % | 19.889 M -43.63 % | 35.283 M 26.61 % | 27.867 M 32.53 % | 21.027 M -20.38 % | 26.408 M -31.83 % | 38.740 M 7.41 % | 36.068 M 53.69 % | 23.469 M 1.84 % | 23.044 M -31.22 % | 33.504 M 44.08 % | 23.254 M -0.43 % | 23.354 M 17.93 % | 19.802 M -37.93 % | 31.903 M 46.25 % | 21.814 M 4.30 % | 20.915 M 10.56 % | 18.918 M -29.81 % | 26.952 M 38.59 % | 19.447 M 15.07 % | 16.900 M -10.08 % | 18.794 M -32.62 % | 27.892 M 21.92 % | 22.877 M 0.25 % | 22.820 M 50.24 % | 15.189 M -37.13 % | 24.159 M 18.13 % | 20.451 M 35.09 % | 15.138 M 14.08 % | 13.269 M -8.71 % | 14.535 M -21.08 % | 18.417 M 18.98 % | 15.480 M 1.68 % | 15.224 M 22.66 % | 12.411 M -30.02 % | 17.735 M 16.93 % | 15.168 M 18.33 % | 12.818 M 43.16 % | 8.954 M -16.85 % | 10.768 M 7.33 % | 10.032 M 44.85 % | 6.926 M -37.69 % | 11.115 M 7.50 % | 10.339 M 13.64 % | 9.099 M 6.50 % | 8.543 M 62.69 % | 5.251 M -35.01 % | 8.080 M 48.76 % | 5.431 M -40.00 % | 9.052 M -21.25 % | 11.494 M 46.99 % | 7.820 M -13.78 % | 9.069 M -21.97 % | 11.624 M -11.74 % | 13.169 M 59.25 % | 8.269 M 17.29 % | 7.050 M 8.35 % | 6.507 M 9.83 % | 5.924 M -4.27 % | 6.188 M |
Autres dépenses | -13.821 M 56.52 % | -31.789 M 51.65 % | -65.746 M -278.53 % | 36.826 M 245.53 % | -25.305 M 25.88 % | -34.140 M -225.60 % | -10.485 M 86.48 % | -77.552 M -531.06 % | -12.289 M -164.41 % | 19.080 M -62.39 % | 50.730 M 788.77 % | -7.365 M 83.88 % | -45.702 M -382.63 % | 16.170 M 201.12 % | -15.991 M -283.58 % | -4.169 M 43.11 % | -7.328 M -45.94 % | -5.021 M 78.54 % | -23.397 M -225.93 % | 18.579 M 107.37 % | 8.959 M -21.52 % | 11.417 M -56.41 % | 26.189 M -43.58 % | 46.419 M 129.76 % | -155.990 M -4 466.66 % | -3.416 M -116.60 % | 20.571 M -84.63 % | 133.809 M 447.64 % | 24.434 M 8.77 % | 22.463 M 65.96 % | 13.535 M 1 514.35 % | 838.432 K 101.12 % | -74.975 M -876.47 % | 9.656 M 107.42 % | -130.132 M -750.79 % | 19.996 M 140.72 % | -49.103 M -644.28 % | 9.022 M 107.57 % | -119.209 M -578.65 % | 24.905 M 150.88 % | -48.950 M -552.35 % | 10.821 M 111.19 % | -96.694 M -678.47 % | 16.715 M 174.50 % | -22.437 M -252.92 % | 14.672 M 118.64 % | -78.703 M -530.12 % | 18.298 M 158.48 % | -31.290 M -1 207.78 % | 2.825 M 104.45 % | -63.437 M -435.23 % | 18.924 M -74.91 % | 75.432 M 2 869.03 % | 2.541 M -98.34 % | 153.008 M 4 710.36 % | 3.181 M -94.98 % | 63.349 M 4 616.19 % | 1.343 M -98.77 % | 109.425 M 7 207.65 % | 1.497 M 32.23 % | 1.132 M 5.73 % | 1.071 M 12.13 % | 955.203 K -37.04 % | 1.517 M 2.96 % | 1.473 M 73.66 % | 848.500 K -3.20 % | 876.565 K -33.42 % | 1.317 M 6.50 % | 1.236 M 3 464.82 % | 34.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.980 M | 0.000 |
Dépenses de fonctionnement | 272.888 M 25.24 % | 217.895 M -17.96 % | 265.587 M 1.93 % | 260.552 M 61.64 % | 161.196 M 31.14 % | 122.922 M -39.89 % | 204.486 M 234.28 % | 61.172 M -50.05 % | 122.466 M -6.19 % | 130.541 M -30.54 % | 187.927 M 31.65 % | 142.747 M 72.81 % | 82.604 M -36.08 % | 129.235 M -15.64 % | 153.195 M 36.34 % | 112.361 M 17.99 % | 95.230 M 4.17 % | 91.418 M -30.88 % | 132.253 M -2.77 % | 136.028 M 35.98 % | 100.034 M 4.97 % | 95.302 M -41.94 % | 164.153 M 7.32 % | 152.950 M 418.28 % | -48.056 M -156.19 % | 85.525 M -41.90 % | 147.195 M -42.51 % | 256.054 M 114.08 % | 119.609 M 3.71 % | 115.332 M -13.62 % | 133.511 M 10.48 % | 120.847 M 19.07 % | 101.493 M 5.67 % | 96.044 M -27.86 % | 133.141 M 19.05 % | 111.840 M 8.68 % | 102.903 M 26.02 % | 81.654 M -19.97 % | 102.026 M -5.20 % | 107.618 M 42.19 % | 75.688 M -4.38 % | 79.156 M 3.01 % | 76.842 M -15.21 % | 90.630 M 12.64 % | 80.464 M 6.97 % | 75.222 M -7.09 % | 80.962 M -21.56 % | 103.217 M 63.26 % | 63.223 M 23.40 % | 51.233 M -34.89 % | 78.685 M -5.68 % | 83.427 M 33.81 % | 62.346 M 18.31 % | 52.695 M -36.55 % | 83.048 M 38.31 % | 60.044 M 7.27 % | 55.974 M 19.68 % | 46.770 M -23.18 % | 60.879 M 27.68 % | 47.680 M 5.35 % | 45.258 M 34.06 % | 33.761 M -11.87 % | 38.306 M 3.96 % | 36.845 M 16.91 % | 31.516 M 24.16 % | 25.384 M -23.61 % | 33.229 M 0.66 % | 33.012 M 13.13 % | 29.182 M 7.32 % | 27.190 M -10.47 % | 30.372 M -2.72 % | 31.222 M 18.44 % | 26.360 M 77.99 % | 14.810 M -52.57 % | 31.225 M 50.56 % | 20.740 M 15.23 % | 17.999 M -28.72 % | 25.249 M -21.10 % | 32.001 M 85.40 % | 17.261 M 45.49 % | 11.863 M 3.89 % | 11.420 M 8.39 % | 10.535 M -28.76 % | 14.787 M |
Coût et dépenses | 2.126 B 23.52 % | 1.721 B -22.22 % | 2.212 B -12.05 % | 2.515 B 48.48 % | 1.694 B 35.73 % | 1.248 B -20.70 % | 1.574 B 0.23 % | 1.570 B 16.01 % | 1.354 B 24.23 % | 1.090 B -22.18 % | 1.400 B -25.04 % | 1.868 B 29.26 % | 1.445 B 28.63 % | 1.123 B -29.31 % | 1.589 B 40.08 % | 1.134 B 10.22 % | 1.029 B -1.77 % | 1.048 B -19.25 % | 1.297 B -5.88 % | 1.379 B 85.72 % | 742.281 M 14.70 % | 647.125 M -39.68 % | 1.073 B -25.07 % | 1.432 B 78.03 % | 804.187 M 9.76 % | 732.690 M -43.42 % | 1.295 B -4.93 % | 1.362 B 73.44 % | 785.395 M -9.67 % | 869.428 M -40.60 % | 1.464 B 36.41 % | 1.073 B 54.03 % | 696.683 M 6.40 % | 654.756 M -26.14 % | 886.425 M 17.42 % | 754.933 M 42.99 % | 527.954 M 45.89 % | 361.896 M -47.77 % | 692.949 M 13.72 % | 609.328 M 36.01 % | 447.998 M 4.11 % | 430.296 M -25.55 % | 577.943 M 3.11 % | 560.507 M 36.18 % | 411.605 M 11.20 % | 370.144 M -32.92 % | 551.789 M -8.85 % | 605.365 M 40.20 % | 431.792 M 26.61 % | 341.047 M -41.80 % | 585.992 M 25.79 % | 465.837 M -19.70 % | 580.151 M 46.23 % | 396.750 M -41.39 % | 676.928 M 35.47 % | 499.702 M 0.24 % | 498.514 M 23.61 % | 403.288 M -24.34 % | 533.037 M -0.76 % | 537.096 M 66.59 % | 322.413 M 31.42 % | 245.336 M -13.05 % | 282.167 M -1.78 % | 287.273 M 39.48 % | 205.956 M 42.57 % | 144.458 M -45.53 % | 265.223 M -1.63 % | 269.618 M 29.81 % | 207.705 M 43.24 % | 145.003 M -36.87 % | 229.687 M 2.98 % | 223.045 M 43.68 % | 155.242 M 4.46 % | 148.608 M -46.15 % | 275.961 M 48.08 % | 186.353 M 12.03 % | 166.344 M 8.01 % | 154.005 M -3.74 % | 159.997 M 59.53 % | 100.290 M 9.41 % | 91.665 M 15.34 % | 79.475 M -19.53 % | 98.768 M 4.35 % | 94.653 M |
Frais de recherche et de développement | 149.629 M 16.82 % | 128.082 M -21.71 % | 163.599 M 48.15 % | 110.425 M 12.57 % | 98.094 M 18.23 % | 82.972 M -28.26 % | 115.661 M 54.96 % | 74.640 M 2.75 % | 72.641 M 29.63 % | 56.036 M -11.07 % | 63.012 M -22.06 % | 80.848 M 17.34 % | 68.899 M 13.38 % | 60.770 M -25.53 % | 81.603 M 28.64 % | 63.432 M 11.35 % | 56.967 M 13.06 % | 50.386 M -36.73 % | 79.638 M 70.61 % | 46.678 M 8.09 % | 43.186 M 19.11 % | 36.257 M -42.03 % | 62.548 M 51.16 % | 41.379 M -18.15 % | 50.555 M 43.52 % | 35.224 M -44.16 % | 63.079 M 9.27 % | 57.730 M 25.68 % | 45.933 M 14.27 % | 40.199 M -20.76 % | 50.728 M -0.18 % | 50.819 M -36.20 % | 79.654 M | 0.000 -100.00 % | 151.632 M | 0.000 -100.00 % | 66.283 M | 0.000 -100.00 % | 127.995 M | 0.000 -100.00 % | 54.525 M | 0.000 -100.00 % | 102.824 M | 0.000 -100.00 % | 42.177 M | 0.000 -100.00 % | 89.589 M | 0.000 -100.00 % | 32.167 M | 0.000 -100.00 % | 67.542 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 |
Frais de vente, frais généraux et administratifs | 137.080 M 12.73 % | 121.602 M -27.50 % | 167.734 M 48.04 % | 113.301 M 28.16 % | 88.407 M 19.32 % | 74.090 M -25.40 % | 99.310 M 54.97 % | 64.084 M 3.17 % | 62.114 M 12.07 % | 55.425 M -25.29 % | 74.185 M 7.10 % | 69.264 M 16.59 % | 59.407 M 13.60 % | 52.295 M -40.29 % | 87.583 M 64.95 % | 53.097 M 16.46 % | 45.591 M -1.00 % | 46.054 M -39.41 % | 76.012 M 7.41 % | 70.771 M 47.78 % | 47.889 M 0.55 % | 47.628 M -36.85 % | 75.416 M 15.76 % | 65.151 M 13.55 % | 57.379 M 6.82 % | 53.717 M -15.47 % | 63.545 M -1.50 % | 64.515 M 31.02 % | 49.242 M -6.51 % | 52.671 M -23.94 % | 69.248 M 0.08 % | 69.190 M -28.53 % | 96.814 M 12.07 % | 86.388 M -22.62 % | 111.641 M 21.56 % | 91.844 M 7.14 % | 85.723 M 18.02 % | 72.632 M -22.10 % | 93.240 M 12.73 % | 82.713 M 17.97 % | 70.113 M 2.60 % | 68.335 M -3.36 % | 70.712 M -4.33 % | 73.915 M 21.73 % | 60.723 M 0.29 % | 60.549 M -13.59 % | 70.076 M -17.48 % | 84.919 M 36.21 % | 62.345 M 28.79 % | 48.409 M -35.09 % | 74.580 M 15.62 % | 64.504 M 592.93 % | -13.086 M -126.09 % | 50.155 M 171.69 % | -69.960 M -223.03 % | 56.863 M 870.97 % | -7.376 M -116.24 % | 45.427 M 193.57 % | -48.546 M -205.12 % | 46.182 M 4.66 % | 44.126 M 34.98 % | 32.690 M -12.48 % | 37.351 M 5.73 % | 35.328 M 17.59 % | 30.042 M 22.44 % | 24.536 M -24.16 % | 32.352 M 2.07 % | 31.696 M 13.42 % | 27.945 M 2.91 % | 27.156 M -10.59 % | 30.372 M -2.72 % | 31.222 M 18.44 % | 26.360 M 77.99 % | 14.810 M -52.57 % | 31.225 M 50.56 % | 20.740 M 15.23 % | 17.999 M -28.72 % | 25.249 M -21.10 % | 32.001 M 85.40 % | 17.261 M 45.49 % | 11.863 M 3.89 % | 11.420 M -8.75 % | 12.515 M -15.37 % | 14.787 M |
Revenu d'intérêts | 49.381 M 8.96 % | 45.320 M 70.90 % | 26.519 M -15.92 % | 31.538 M 52.79 % | 20.641 M 28.74 % | 16.034 M 41.65 % | 11.319 M 35.40 % | 8.360 M -14.84 % | 9.816 M 28.88 % | 7.616 M 76.37 % | 4.318 M 34.76 % | 3.205 M 10.07 % | 2.911 M | 0.000 -100.00 % | 3.542 M | 0.000 -100.00 % | 3.365 M -30.55 % | 4.846 M -20.87 % | 6.124 M | 0.000 -100.00 % | 4.747 M 311.33 % | 1.154 M -68.56 % | 3.671 M 129.90 % | 1.597 M -99.08 % | 174.120 M 23 350.56 % | 742.496 K 10.09 % | 674.436 K -4.45 % | 705.868 K | 0.000 | 0.000 -100.00 % | 5.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.064 M | 0.000 -100.00 % | 616.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.540 M | 0.000 100.00 % | -1.330 M | 0.000 100.00 % | -264.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.032 M | 0.000 | 0.000 | 0.000 100.00 % | -703.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.232 K | 0.000 -100.00 % | 6.682 M | 0.000 -100.00 % | 140.412 K 244.86 % | -96.930 K | 0.000 | 0.000 -100.00 % | 413.859 K | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 18.865 M 22.33 % | 15.422 M -10.73 % | 17.276 M 0.68 % | 17.159 M 45.89 % | 11.762 M 40.75 % | 8.356 M -12.01 % | 9.497 M 5.21 % | 9.027 M -7.68 % | 9.778 M -10.33 % | 10.905 M -11.98 % | 12.389 M 20.31 % | 10.297 M -2.79 % | 10.593 M 220.51 % | 3.305 M -64.67 % | 9.355 M 166.78 % | 3.507 M -56.00 % | 7.970 M 27.51 % | 6.251 M -34.63 % | 9.562 M 142.35 % | 3.946 M -42.86 % | 6.905 M -16.88 % | 8.307 M -24.29 % | 10.973 M -5.96 % | 11.668 M -39.56 % | 19.304 M 21.77 % | 15.853 M 6.79 % | 14.845 M 16.95 % | 12.693 M 75.14 % | 7.247 M -49.09 % | 14.234 M 54.11 % | 9.236 M -38.95 % | 15.129 M 110.55 % | 7.186 M -1.95 % | 7.329 M 11.95 % | 6.546 M 7.93 % | 6.065 M -10.75 % | 6.796 M 36.09 % | 4.994 M 57.20 % | 3.177 M -68.78 % | 10.174 M 41.07 % | 7.212 M 43.30 % | 5.033 M 49.59 % | 3.364 M -58.25 % | 8.058 M -12.27 % | 9.184 M 71.24 % | 5.363 M | 0.000 -100.00 % | 10.403 M | 0.000 -100.00 % | 9.554 M | 0.000 -100.00 % | 13.074 M 23.23 % | 10.609 M -11.90 % | 12.042 M 120.41 % | 5.463 M -65.79 % | 15.971 M 184.46 % | 5.614 M -56.38 % | 12.871 M 2 074.14 % | 591.990 K -94.89 % | 11.583 M 92.53 % | 6.016 M -10.57 % | 6.727 M -1.61 % | 6.837 M 9.49 % | 6.245 M 14.41 % | 5.458 M -6.76 % | 5.854 M 113.08 % | 2.747 M -70.53 % | 9.322 M 189.53 % | 3.220 M -69.02 % | 10.393 M 593.27 % | -2.107 M -128.49 % | 7.394 M -14.89 % | 8.688 M 35.53 % | 6.410 M 1 547.08 % | 389.179 K -90.95 % | 4.301 M 56.55 % | 2.748 M -23.16 % | 3.576 M 163.10 % | -5.666 M -220.74 % | 4.693 M 130.35 % | 2.037 M 17.72 % | 1.731 M | 0.000 -100.00 % | 1.734 M |
Dépréciation et amortissement | 44.075 M 11.77 % | 39.435 M 0.00 % | 39.435 M 11.61 % | 35.335 M -7.42 % | 38.167 M 4.16 % | 36.643 M 0.00 % | 36.643 M 3.50 % | 35.403 M 0.21 % | 35.328 M -0.21 % | 35.403 M 0.00 % | 35.403 M 13.28 % | 31.252 M -4.30 % | 32.655 M 4.49 % | 31.252 M 0.00 % | 31.252 M 0.00 % | 31.251 M 7.17 % | 29.160 M -6.69 % | 31.251 M 0.00 % | 31.251 M -2.41 % | 32.022 M 9.13 % | 29.343 M -8.37 % | 32.022 M 0.00 % | 32.022 M 5.37 % | 30.391 M 6.54 % | 28.527 M -6.14 % | 30.391 M 0.00 % | 30.391 M 25.33 % | 24.248 M -17.57 % | 29.416 M 21.31 % | 24.248 M 0.00 % | 24.248 M 10.46 % | 21.953 M -6.55 % | 23.492 M 7.01 % | 21.953 M 0.00 % | 21.953 M 23.59 % | 17.763 M -14.16 % | 20.692 M 16.49 % | 17.763 M 0.00 % | 17.763 M 18.05 % | 15.046 M -13.06 % | 17.305 M 15.02 % | 15.046 M 0.00 % | 15.046 M -0.07 % | 15.057 M -6.26 % | 16.063 M 6.68 % | 15.057 M 0.00 % | 15.057 M 10.21 % | 13.662 M -8.54 % | 14.939 M 9.34 % | 13.662 M 0.00 % | 13.662 M 12.89 % | 12.103 M -92.24 % | 155.961 M 918.05 % | 15.320 M 537.16 % | -3.504 M -118.21 % | 19.242 M 10.76 % | 17.372 M 13.54 % | 15.301 M -53.42 % | 32.845 M 2 464.81 % | -1.389 M -1 074.01 % | 142.598 K -98.33 % | 8.536 M 373.17 % | -3.125 M -118.95 % | 16.489 M 42.74 % | 11.551 M 126.56 % | 5.099 M 230.68 % | 1.542 M -84.00 % | 9.636 M -29.93 % | 13.752 M 158.08 % | 5.329 M -66.21 % | 15.771 M 1 256.77 % | -1.363 M 51.69 % | -2.822 M -118.45 % | 15.296 M 336.94 % | 3.501 M 3.47 % | 3.383 M -1.03 % | 3.418 M 21.79 % | 2.807 M -27.86 % | 3.891 M 81.73 % | 2.141 M 589.49 % | 310.506 K -91.50 % | 3.652 M | 0.000 | 0.000 |
Résultat d'exploitation | 17.887 M 24.24 % | 14.397 M 250.38 % | -9.573 M -106.54 % | 146.383 M 97.58 % | 74.088 M 261.17 % | 20.513 M -41.15 % | 34.855 M -86.41 % | 256.485 M 344.82 % | 57.660 M 1 849.86 % | -3.295 M 59.40 % | -8.116 M -107.19 % | 112.828 M 105.91 % | 54.794 M 2 448.90 % | -2.333 M 97.71 % | -102.035 M -1 437.38 % | 7.629 M -84.81 % | 50.238 M -14.73 % | 58.914 M 65.82 % | 35.528 M -72.01 % | 126.922 M 669.11 % | 16.503 M 71.31 % | 9.633 M -87.42 % | 76.574 M -40.50 % | 128.687 M -33.26 % | 192.815 M 3 055.25 % | 6.111 M 103.32 % | -183.929 M -83.46 % | -100.254 M -14 817.00 % | 681.210 K -94.93 % | 13.423 M -73.16 % | 50.017 M -27.83 % | 69.306 M 237.29 % | 20.548 M -0.77 % | 20.708 M -0.65 % | 20.844 M 7.08 % | 19.466 M 571.14 % | -4.132 M -370.71 % | 1.526 M -93.85 % | 24.816 M 14.72 % | 21.631 M 1 099.44 % | -2.164 M -133.06 % | 6.547 M -82.82 % | 38.101 M 0.72 % | 37.830 M 142.87 % | 15.576 M 297.96 % | 3.914 M -85.17 % | 26.399 M 20.60 % | 21.890 M -2.13 % | 22.365 M -7.33 % | 24.133 M 110.88 % | -221.771 M -18 279.40 % | -1.207 M 99.36 % | -188.656 M -1 433.99 % | 14.142 M 280.83 % | -7.821 M -120.48 % | 38.185 M 14.28 % | 33.414 M 174.42 % | 12.176 M -27.21 % | 16.728 M -46.82 % | 31.457 M -6.93 % | 33.799 M -9.94 % | 37.531 M -17.65 % | 45.574 M 12.04 % | 40.678 M 94.06 % | 20.961 M 45.89 % | 14.368 M -50.03 % | 28.752 M -24.20 % | 37.930 M 114.63 % | 17.672 M 41.36 % | 12.501 M -49.52 % | 24.763 M -15.14 % | 29.181 M 89.28 % | 15.417 M 15.65 % | 13.331 M -45.73 % | 24.564 M 27.10 % | 19.327 M -3.04 % | 19.932 M 64.65 % | 12.105 M 47.78 % | 8.192 M -30.66 % | 11.813 M -41.55 % | 20.211 M 123.75 % | 9.033 M -40.97 % | 15.302 M 18.98 % | 12.861 M |
Ratio de résultat d'exploitation | 0.01 0.58 % | 0.01 290.90 % | 0.00 -107.90 % | 0.05 31.25 % | 0.04 159.14 % | 0.02 -25.37 % | 0.02 -84.57 % | 0.14 243.64 % | 0.04 1 446.98 % | 0.00 47.98 % | -0.01 -110.24 % | 0.06 55.92 % | 0.04 1 855.77 % | 0.00 96.97 % | -0.07 -1 127.09 % | 0.01 -85.65 % | 0.05 -12.58 % | 0.05 99.73 % | 0.03 -68.39 % | 0.08 287.64 % | 0.02 48.27 % | 0.01 -77.98 % | 0.07 -19.22 % | 0.08 -57.36 % | 0.19 2 238.11 % | 0.01 105.00 % | -0.17 -108.37 % | -0.08 -9 267.69 % | 0.00 -94.30 % | 0.02 -53.98 % | 0.03 -45.54 % | 0.06 111.76 % | 0.03 -6.55 % | 0.03 33.44 % | 0.02 -8.60 % | 0.03 418.69 % | -0.01 -287.82 % | 0.00 -87.85 % | 0.03 0.85 % | 0.03 806.20 % | 0.00 -132.39 % | 0.01 -75.77 % | 0.06 -2.18 % | 0.06 73.40 % | 0.04 248.47 % | 0.01 -77.08 % | 0.05 30.84 % | 0.03 -29.82 % | 0.05 -24.55 % | 0.07 115.90 % | -0.41 -16 381.71 % | 0.00 99.48 % | -0.48 -1 500.08 % | 0.03 394.47 % | -0.01 -116.46 % | 0.07 13.01 % | 0.06 114.34 % | 0.03 -3.68 % | 0.03 -45.00 % | 0.06 -41.69 % | 0.09 -28.49 % | 0.13 -4.42 % | 0.14 11.91 % | 0.12 34.28 % | 0.09 2.11 % | 0.09 -7.51 % | 0.10 -20.70 % | 0.12 57.29 % | 0.08 -1.21 % | 0.08 -18.44 % | 0.10 -15.88 % | 0.12 28.07 % | 0.09 9.74 % | 0.08 0.72 % | 0.08 -15.25 % | 0.10 -9.87 % | 0.11 46.74 % | 0.07 49.97 % | 0.05 -53.86 % | 0.11 -41.67 % | 0.18 77.01 % | 0.10 -23.92 % | 0.13 12.22 % | 0.12 |
Total autres revenus dépenses net | -484.381 K -113.50 % | 3.587 M 417.34 % | -1.130 M -314.38 % | -272.808 K -128.77 % | 948.363 K -37.52 % | 1.518 M -14.38 % | 1.773 M -20.32 % | 2.225 M 259.98 % | 618.004 K 490.83 % | -158.125 K -104.77 % | 3.315 M 156.12 % | 1.294 M 37.90 % | 938.492 K 1 444.95 % | -69.779 K 82.57 % | -400.370 K 26.10 % | -541.790 K -127.40 % | 1.977 M 302.83 % | 490.895 K -84.05 % | 3.078 M 1 039.73 % | -327.530 K -103.54 % | 9.241 M 883.84 % | -1.179 M 96.10 % | -30.220 M -606.60 % | 5.965 M 8 539.32 % | 69.048 K 103.97 % | -1.738 M -271.36 % | 1.014 M -68.03 % | 3.172 M 256.56 % | -2.026 M -256.37 % | -568.510 K 66.91 % | -1.718 M 52.33 % | -3.604 M -313.81 % | -870.864 K -46.52 % | -594.383 K -106.30 % | 9.435 M -8.60 % | 10.322 M 163.56 % | 3.916 M 203.94 % | 1.289 M -39.01 % | 2.113 M -32.85 % | 3.146 M 38.35 % | 2.274 M 657.84 % | 300.078 K -96.54 % | 8.673 M 814.10 % | 948.798 K 302.78 % | -467.900 K -119.09 % | 2.451 M 95.11 % | 1.256 M -53.93 % | 2.726 M 126.36 % | 1.204 M 114.12 % | -8.531 M | 0.000 | 0.000 -100.00 % | 1.318 M -46.79 % | 2.477 M -84.03 % | 15.514 M 579.75 % | 2.282 M -23.21 % | 2.972 M 60.59 % | 1.851 M -61.54 % | 4.813 M 285.47 % | 1.249 M -70.75 % | 4.269 M -21.76 % | 5.456 M 3 353.68 % | -167.676 K -104.13 % | 4.057 M 541.66 % | 632.296 K -23.76 % | 829.317 K -52.62 % | 1.750 M 3 466.23 % | -52.000 K 56.03 % | -118.261 K -104.05 % | 2.919 M -60.23 % | 7.341 M 629.31 % | 1.007 M 544.94 % | -226.220 K -128.39 % | 796.805 K 128.75 % | -2.772 M -214.00 % | 2.431 M 26 111.01 % | -9.347 K 91.16 % | -105.726 K -171.61 % | 147.642 K 358.71 % | -57.069 K 81.98 % | -316.697 K -687.69 % | -40.206 K 59.00 % | -98.065 K -9.82 % | -89.296 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
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 | 2004-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 795.213 M 143.59 % | 326.461 M -54.51 % | 717.650 M 325.38 % | 168.708 M 137.03 % | -455.563 M 61.98 % | -1.198 B -23.73 % | -968.284 M -2 545.83 % | 39.589 M -83.03 % | 233.273 M -32.17 % | 343.924 M -47.07 % | 649.790 M 11.58 % | 582.370 M 3.58 % | 562.257 M 14.86 % | 489.515 M -19.97 % | 611.647 M 9.04 % | 560.941 M 19.56 % | 469.172 M 181.19 % | 166.853 M -36.96 % | 264.657 M -45.86 % | 488.853 M 102.05 % | 241.941 M -40.63 % | 407.539 M -7.89 % | 442.445 M -31.30 % | 644.032 M -12.38 % | 735.030 M -43.33 % | 1.297 B -6.26 % | 1.384 B -8.31 % | 1.509 B 14.71 % | 1.315 B -16.02 % | 1.566 B 36.59 % | 1.147 B 13.04 % | 1.015 B 40.18 % | 723.748 M 46.49 % | 494.050 M -13.28 % | 569.728 M 6.91 % | 532.885 M 18.27 % | 450.584 M -8.21 % | 490.860 M -11.16 % | 552.521 M -11.24 % | 622.474 M 35.20 % | 460.397 M 32.31 % | 347.963 M -17.85 % | 423.596 M -4.54 % | 443.736 M 14.16 % | 388.706 M -4.17 % | 405.603 M 12.96 % | 359.083 M -1.85 % | 365.854 M -6.67 % | 391.984 M -1.90 % | 399.565 M -7.13 % | 430.253 M 5.29 % | 408.621 M -7.52 % | 441.834 M -2.55 % | 453.387 M 2.76 % | 441.189 M -6.61 % | 472.430 M -7.28 % | 509.538 M 25.15 % | 407.148 M 3.60 % | 392.987 M 12.22 % | 350.200 M 117.15 % | 161.274 M -63.11 % | 437.151 M 9.20 % | 400.318 M -7.74 % | 433.918 M 15.37 % | 376.102 M -3.62 % | 390.215 M -3.38 % | 403.848 M -4.24 % | 421.729 M 13.85 % | 370.422 M 14.53 % | 323.438 M -2.73 % | 332.513 M -0.18 % | 333.124 M 25.97 % | 264.448 M 10.51 % | 239.291 M 20.46 % | 198.655 M 17.18 % | 169.536 M 23.43 % | 137.357 M 74.98 % | 78.497 M 4 339.47 % | -1.852 M 97.04 % | -62.567 M 31.55 % | -91.404 M -237.84 % | 66.310 M |
Investissements totaux | 2.368 B 59.40 % | 1.486 B -7.69 % | 1.610 B 5.81 % | 1.521 B 4.11 % | 1.461 B 41.88 % | 1.030 B 5.87 % | 972.642 M 78.89 % | 543.699 M -8.38 % | 593.408 M 25.31 % | 473.552 M -3.68 % | 491.645 M 4.62 % | 469.955 M 0.35 % | 468.295 M 0.51 % | 465.923 M 0.40 % | 464.071 M 0.45 % | 461.987 M -0.09 % | 462.382 M 0.83 % | 458.596 M 19.88 % | 382.558 M 3.13 % | 370.929 M -21.19 % | 470.660 M -1.20 % | 476.377 M -0.97 % | 481.067 M -2.44 % | 493.088 M -0.67 % | 496.438 M 24.40 % | 399.058 M -0.41 % | 400.695 M 32.76 % | 301.822 M -0.62 % | 303.709 M 46.13 % | 207.840 M -2.70 % | 213.599 M 54.05 % | 138.654 M 571.14 % | 20.659 M -4.25 % | 21.576 M -8.70 % | 23.632 M -11.30 % | 26.644 M 6.69 % | 24.973 M 1.64 % | 24.570 M -1.79 % | 25.019 M 69.22 % | 14.785 M -7.64 % | 16.008 M -71.68 % | 56.520 M -4.06 % | 58.909 M -2.29 % | 60.288 M -0.36 % | 60.506 M 16.07 % | 52.130 M -0.58 % | 52.435 M 1.64 % | 51.590 M -2.25 % | 52.777 M 1.37 % | 52.062 M -6.28 % | 55.553 M -4.49 % | 58.165 M 9.90 % | 52.925 M -20.09 % | 66.230 M -1.38 % | 67.158 M -0.39 % | 67.419 M 0.01 % | 67.413 M 1.82 % | 66.207 M 1.47 % | 65.248 M -13.92 % | 75.803 M 41.47 % | 53.581 M -1.74 % | 54.531 M -1.55 % | 55.389 M 3.10 % | 53.722 M 1.06 % | 53.157 M 1.54 % | 52.351 M -0.90 % | 52.826 M -4.02 % | 55.038 M 1.57 % | 54.186 M 0.91 % | 53.698 M -0.63 % | 54.038 M -0.27 % | 54.182 M 4.03 % | 52.081 M 24.73 % | 41.754 M 98.62 % | 21.022 M -32.38 % | 31.087 M 0.78 % | 30.845 M 24.82 % | 24.711 M -0.63 % | 24.868 M -11.16 % | 27.990 M -5.89 % | 29.741 M -9.69 % | 32.934 M |
Dette totale | 3.417 B 10.92 % | 3.080 B 20.90 % | 2.548 B -9.03 % | 2.801 B 7.58 % | 2.603 B 63.21 % | 1.595 B 0.07 % | 1.594 B 27.94 % | 1.246 B -5.03 % | 1.312 B 4.59 % | 1.254 B -16.36 % | 1.500 B 0.18 % | 1.497 B 7.68 % | 1.390 B 5.15 % | 1.322 B 1.06 % | 1.308 B -1.84 % | 1.333 B 7.24 % | 1.243 B 29.39 % | 960.560 M 7.22 % | 895.868 M -1.68 % | 911.200 M 23.40 % | 738.428 M -18.44 % | 905.357 M -9.82 % | 1.004 B -8.71 % | 1.100 B -19.56 % | 1.367 B -28.03 % | 1.900 B 5.94 % | 1.793 B -8.98 % | 1.970 B 0.51 % | 1.960 B 6.10 % | 1.847 B 45.99 % | 1.265 B 9.75 % | 1.153 B 39.27 % | 827.796 M 40.69 % | 588.368 M -23.15 % | 765.573 M 19.39 % | 641.233 M 11.22 % | 576.519 M -27.66 % | 796.920 M -11.05 % | 895.873 M -0.21 % | 897.718 M 40.27 % | 640.007 M -17.61 % | 776.846 M 4.03 % | 746.778 M 5.68 % | 706.673 M -11.80 % | 801.237 M -1.38 % | 812.486 M -0.15 % | 813.703 M 17.35 % | 693.426 M -17.18 % | 837.220 M 2.15 % | 819.630 M 1.18 % | 810.042 M -0.01 % | 810.099 M -16.37 % | 968.726 M 3.01 % | 940.385 M 4.92 % | 896.295 M -14.86 % | 1.053 B -0.59 % | 1.059 B 8.81 % | 973.259 M 17.22 % | 830.257 M 7.05 % | 775.595 M 30.96 % | 592.252 M -4.53 % | 620.325 M 4.66 % | 592.688 M -1.41 % | 601.176 M 25.86 % | 477.646 M -14.45 % | 558.302 M 4.55 % | 533.985 M 6.84 % | 499.803 M -5.82 % | 530.693 M 23.45 % | 429.883 M 4.61 % | 410.950 M 5.78 % | 388.510 M 6.67 % | 364.223 M -5.53 % | 385.552 M 42.49 % | 270.578 M 3.59 % | 261.204 M -10.02 % | 290.301 M 18.14 % | 245.716 M 41.09 % | 174.152 M 34.68 % | 129.309 M -19.84 % | 161.323 M -5.44 % | 170.612 M |
Cumul des autres pertes du résultat global | 329.769 M | 0.000 | 0.000 -100.00 % | 2.411 B 670.39 % | 312.893 M 3 804.91 % | 8.013 M -97.48 % | 318.479 M -67.78 % | 988.526 M 232.52 % | 297.287 M -70.00 % | 990.990 M 16 595.71 % | -6.008 M -100.65 % | 926.858 M 470.72 % | 162.400 M -83.32 % | 973.410 M 528.34 % | 154.918 M -84.34 % | 989.072 M 465.53 % | 174.892 M -82.37 % | 992.193 M 4 116.44 % | 23.532 M -0.59 % | 23.671 M 298.49 % | 5.940 M 211.10 % | 1.909 M -83.02 % | 11.248 M -10.59 % | 12.581 M 49.56 % | 8.412 M 59.67 % | 5.268 M -29.65 % | 7.489 M -3.30 % | 7.745 M 61.29 % | 4.801 M 176.09 % | 1.739 M -56.36 % | 3.985 M -14.52 % | 4.663 M -21.16 % | 5.914 M -18.11 % | 7.222 M -5.85 % | 7.670 M 38.78 % | 5.527 M 11.54 % | 4.955 M 18.12 % | 4.195 M -3.07 % | 4.328 M 237.19 % | 1.284 M 202.11 % | 424.871 K -67.78 % | 1.319 M -17.61 % | 1.600 M 6.49 % | 1.503 M -7.06 % | 1.617 M 7.37 % | 1.506 M 145.17 % | 614.327 K -58.73 % | 1.488 M -3.82 % | 1.548 M -28.94 % | 2.178 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 |
Bénéfices non répartis | 1.553 B 2.10 % | 1.521 B 2.18 % | 1.489 B 2.38 % | 1.454 B 10.59 % | 1.315 B 6.11 % | 1.239 B 2.41 % | 1.210 B 1.83 % | 1.188 B 26.28 % | 941.023 M 6.48 % | 883.733 M -14.64 % | 1.035 B 17.21 % | 883.316 M 13.87 % | 775.748 M 7.80 % | 719.587 M 0.84 % | 713.582 M -10.00 % | 792.833 M 1.56 % | 780.672 M 7.72 % | 724.690 M 7.61 % | 673.445 M 5.81 % | 636.441 M 19.02 % | 534.714 M -1.30 % | 541.739 M 1.05 % | 536.101 M 13.60 % | 471.924 M 32.54 % | 356.055 M 57.85 % | 225.571 M 2.01 % | 221.132 M -41.54 % | 378.281 M -16.53 % | 453.188 M -6.44 % | 484.379 M 2.29 % | 473.542 M 7.55 % | 440.292 M 15.32 % | 381.808 M -5.05 % | 402.102 M 4.29 % | 385.576 M 7.48 % | 358.725 M 7.40 % | 333.994 M -9.49 % | 369.034 M 0.87 % | 365.842 M 4.33 % | 350.643 M 7.05 % | 327.559 M -9.23 % | 360.852 M 1.42 % | 355.783 M 11.31 % | 319.625 M 10.59 % | 289.019 M -6.59 % | 309.403 M 1.80 % | 303.937 M 8.57 % | 279.955 M 7.85 % | 259.575 M -5.10 % | 273.514 M 4.10 % | 262.753 M -15.79 % | 312.023 M 1.25 % | 308.167 M -37.48 % | 492.944 M 2.74 % | 479.807 M 1.15 % | 474.332 M 7.70 % | 440.410 M -1.05 % | 445.085 M 2.52 % | 434.132 M 3.54 % | 419.306 M 6.74 % | 392.839 M 8.48 % | 362.130 M -1.44 % | 367.407 M 11.35 % | 329.969 M 8.23 % | 304.890 M 7.09 % | 284.693 M 4.26 % | 273.059 M 9.31 % | 249.808 M 15.19 % | 216.863 M 7.14 % | 202.403 M -8.67 % | 221.627 M 28.11 % | 173.000 M 13.36 % | 152.605 M -8.05 % | 165.960 M -0.55 % | 166.873 M 5.90 % | 157.584 M 14.04 % | 138.187 M -2.12 % | 141.180 M 8.46 % | 130.171 M -1.53 % | 132.194 M 9.87 % | 120.323 M -6.83 % | 129.142 M |
Actions ordinaires | 562.483 M 0.00 % | 562.483 M 0.00 % | 562.483 M -0.99 % | 568.103 M 0.00 % | 568.103 M 0.00 % | 568.103 M 0.00 % | 568.103 M 21.29 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 0.00 % | 468.384 M 12.35 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 0.00 % | 416.904 M 50.00 % | 277.936 M 0.00 % | 277.936 M 0.00 % | 277.936 M 0.00 % | 277.936 M 8.55 % | 256.056 M 0.00 % | 256.056 M 2.13 % | 250.704 M 20.00 % | 208.920 M 2.18 % | 204.460 M 0.00 % | 204.460 M 0.00 % | 204.460 M 0.00 % | 204.460 M 0.00 % | 204.460 M 2.23 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 25.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 60.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 42.86 % | 70.000 M |
Capitaux propres totaux | 4.487 B 0.16 % | 4.480 B 4.66 % | 4.280 B 2.20 % | 4.188 B 3.45 % | 4.048 B 1.86 % | 3.974 B 0.65 % | 3.949 B 64.50 % | 2.401 B 5.12 % | 2.284 B 8.83 % | 2.098 B -2.87 % | 2.160 B 2.32 % | 2.111 B 2.44 % | 2.061 B 3.36 % | 1.994 B 0.15 % | 1.991 B -4.40 % | 2.083 B 0.24 % | 2.078 B 3.00 % | 2.017 B -1.13 % | 2.040 B 1.95 % | 2.001 B 5.45 % | 1.898 B -0.11 % | 1.900 B -1.58 % | 1.930 B -0.24 % | 1.935 B 7.31 % | 1.803 B 5.15 % | 1.715 B 0.06 % | 1.714 B -8.44 % | 1.872 B -3.76 % | 1.945 B 29.09 % | 1.507 B 0.61 % | 1.497 B 2.56 % | 1.460 B 3.42 % | 1.412 B -1.38 % | 1.431 B 1.18 % | 1.415 B 6.66 % | 1.326 B 2.14 % | 1.299 B -2.47 % | 1.331 B 0.15 % | 1.329 B 1.65 % | 1.308 B 1.78 % | 1.285 B -2.69 % | 1.320 B 0.32 % | 1.316 B 3.28 % | 1.274 B 2.20 % | 1.247 B -0.49 % | 1.253 B 0.50 % | 1.247 B 1.78 % | 1.225 B 1.77 % | 1.204 B -1.09 % | 1.217 B 1.38 % | 1.200 B -4.08 % | 1.251 B 0.23 % | 1.249 B -12.89 % | 1.433 B 0.90 % | 1.421 B 0.55 % | 1.413 B 2.58 % | 1.377 B 0.96 % | 1.364 B -1.18 % | 1.381 B 1.42 % | 1.361 B 2.05 % | 1.334 B 40.42 % | 950.006 M -0.32 % | 953.026 M 6.96 % | 890.977 M 3.37 % | 861.912 M 5.52 % | 816.807 M 1.61 % | 803.850 M 0.84 % | 797.164 M 4.66 % | 761.669 M 2.49 % | 743.199 M 0.74 % | 737.725 M 5.33 % | 700.393 M 4.60 % | 669.608 M -0.08 % | 670.177 M 3.02 % | 650.562 M 4.04 % | 625.287 M 3.25 % | 605.578 M -0.37 % | 607.846 M 2.81 % | 591.254 M 1.52 % | 582.389 M 2.06 % | 570.652 M 109.33 % | 272.609 M |
Autres passifs non courants | 22.883 M 9.33 % | 20.929 M 61.15 % | 12.987 M 77.41 % | 7.320 M 6.31 % | 6.886 M 18.97 % | 5.788 M -79.32 % | 27.982 M 390.61 % | 5.703 M 8.90 % | 5.237 M -39.36 % | 8.638 M -73.05 % | 32.049 M 471.05 % | 5.612 M -47.96 % | 10.784 M -54.32 % | 23.609 M -59.04 % | 57.644 M 3 083.48 % | 1.811 M 0.00 % | 1.811 M -49.99 % | 3.621 M -75.09 % | 14.538 M 256.12 % | 4.082 M 0.00 % | 4.082 M 0.00 % | 4.082 M 0.00 % | 4.082 M 97.32 % | 2.069 M 0.00 % | 2.069 M 0.00 % | 2.069 M -20.54 % | 2.604 M 43.31 % | 1.817 M 0.00 % | 1.817 M 0.00 % | 1.817 M 0.00 % | 1.817 M -9.01 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M 0.00 % | 1.997 M -89.72 % | 19.424 M 934.49 % | 1.878 M 0.00 % | 1.878 M 0.00 % | 1.878 M 90.99 % | 983.072 K -85.94 % | 6.991 M -5.06 % | 7.364 M -4.80 % | 7.735 M 22.43 % | 6.318 M -0.08 % | 6.323 M -2.27 % | 6.470 M -1.47 % | 6.566 M -5.92 % | 6.980 M -2.63 % | 7.169 M 33.53 % | 5.369 M 0.91 % | 5.320 M | 0.000 -100.00 % | 5.001 M 34.14 % | 3.728 M 126.96 % | 1.643 M -47.82 % | 3.148 M 197.68 % | 1.057 M -15.64 % | 1.253 M -5.83 % | 1.331 M -60.43 % | 3.363 M 97.32 % | 1.704 M 4.60 % | 1.629 M 162.28 % | 621.267 K 68.41 % | 368.894 K -4.26 % | 385.320 K -0.56 % | 387.480 K -4.48 % | 405.673 K 47.79 % | 274.498 K -0.43 % | 275.689 K -18.43 % | 337.959 K -63.85 % | 934.901 K -67.04 % | 2.837 M -3.53 % | 2.941 M -2.82 % | 3.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 53.970 M 21.46 % | 44.433 M -4.23 % | 46.397 M -75.19 % | 186.987 M 13.24 % | 165.120 M -28.93 % | 232.337 M -0.04 % | 232.437 M -15.95 % | 276.544 M -40.09 % | 461.625 M -11.06 % | 519.015 M 9.04 % | 476.005 M 46.86 % | 324.119 M 12.57 % | 287.917 M 24.16 % | 231.898 M -21.29 % | 294.609 M -14.03 % | 342.686 M 66.67 % | 205.612 M 10.69 % | 185.751 M 61.65 % | 114.907 M 134.50 % | 49.000 M -27.26 % | 67.362 M -57.39 % | 158.094 M -59.52 % | 390.525 M -0.88 % | 393.986 M -9.76 % | 436.599 M -51.32 % | 896.961 M 9.06 % | 822.437 M -8.64 % | 900.194 M -17.48 % | 1.091 B -7.23 % | 1.176 B 28.06 % | 918.302 M 13.83 % | 806.716 M 58.93 % | 507.607 M 106.28 % | 246.081 M -8.68 % | 269.464 M 43.42 % | 187.890 M -0.60 % | 189.030 M -50.38 % | 380.989 M -3.59 % | 395.166 M -10.56 % | 441.838 M 95.34 % | 226.194 M -22.52 % | 291.951 M 17.75 % | 247.947 M 22.82 % | 201.884 M -2.93 % | 207.978 M -8.69 % | 227.770 M 5.52 % | 215.858 M -22.04 % | 276.876 M -20.66 % | 348.962 M 8.99 % | 320.178 M -30.39 % | 459.935 M 7.00 % | 429.854 M 20.19 % | 357.631 M 20.63 % | 296.479 M 18.63 % | 249.918 M -26.58 % | 340.406 M -20.57 % | 428.537 M 18.75 % | 360.867 M 2.64 % | 351.596 M 10.23 % | 318.974 M 11.07 % | 287.170 M -5.44 % | 303.677 M -5.62 % | 321.750 M 22.53 % | 262.583 M 8.20 % | 242.690 M 12.88 % | 215.005 M -11.41 % | 242.693 M -4.35 % | 253.733 M 4.97 % | 241.715 M -1.55 % | 245.528 M -12.77 % | 281.481 M -3.06 % | 290.373 M 20.46 % | 241.053 M 139.42 % | 100.684 M 766.63 % | 11.618 M 1.45 % | 11.452 M -19.62 % | 14.246 M -57.59 % | 33.592 M 45.98 % | 23.011 M -8.75 % | 25.219 M -2.39 % | 25.836 M 42.90 % | 18.080 M |
Total des passifs non courants | 122.454 M 8.99 % | 112.354 M 5.82 % | 106.172 M -51.25 % | 217.791 M 26.62 % | 172.005 M -33.39 % | 258.213 M -0.85 % | 260.419 M -15.12 % | 306.799 M -37.80 % | 493.234 M -11.15 % | 555.139 M 9.27 % | 508.054 M 42.38 % | 356.820 M 9.74 % | 325.151 M 14.27 % | 284.551 M -19.62 % | 353.987 M -4.20 % | 369.525 M 56.70 % | 235.816 M 8.67 % | 216.992 M 61.91 % | 134.019 M 72.67 % | 77.616 M -20.56 % | 97.699 M -48.26 % | 188.839 M -55.40 % | 423.439 M -0.72 % | 426.503 M -9.46 % | 471.041 M -48.98 % | 923.240 M 8.50 % | 850.916 M -8.21 % | 927.009 M -17.06 % | 1.118 B -7.07 % | 1.203 B 27.10 % | 946.188 M 13.33 % | 834.904 M 56.67 % | 532.901 M 95.75 % | 272.238 M -6.38 % | 290.784 M 40.26 % | 207.313 M 0.05 % | 207.210 M -47.69 % | 396.088 M -3.98 % | 412.499 M -8.11 % | 448.889 M 92.50 % | 233.185 M -22.09 % | 299.315 M 17.07 % | 255.682 M 22.80 % | 208.203 M -2.85 % | 214.301 M -8.51 % | 234.239 M 5.31 % | 222.425 M -21.64 % | 283.856 M -20.29 % | 356.131 M 9.39 % | 325.546 M -30.03 % | 465.255 M 6.94 % | 435.042 M 19.97 % | 362.632 M 20.79 % | 300.207 M 19.34 % | 251.560 M -26.78 % | 343.553 M -20.03 % | 429.594 M 18.63 % | 362.120 M 2.60 % | 352.927 M 9.49 % | 322.337 M 11.58 % | 288.875 M -5.38 % | 305.307 M -5.29 % | 322.371 M 22.60 % | 262.952 M 8.18 % | 243.075 M 12.85 % | 215.393 M -11.40 % | 243.098 M -4.88 % | 255.559 M 4.87 % | 243.702 M -1.71 % | 247.945 M -12.34 % | 282.851 M -3.53 % | 293.210 M 20.17 % | 243.993 M 135.27 % | 103.709 M 792.67 % | 11.618 M 1.45 % | 11.452 M -19.62 % | 14.246 M -57.59 % | 33.592 M 45.98 % | 23.011 M -8.75 % | 25.219 M -2.39 % | 25.836 M 42.90 % | 18.080 M |
Autres passifs courants | 532.345 M -16.43 % | 636.999 M -13.09 % | 732.926 M -19.24 % | 907.586 M 190.61 % | 312.298 M 3 509.69 % | -9.159 M -101.95 % | 468.989 M 205.41 % | 153.559 M -1.31 % | 155.596 M 21.27 % | 128.302 M -60.64 % | 325.956 M -39.18 % | 535.906 M 18.87 % | 450.848 M 9.09 % | 413.293 M 20.66 % | 342.540 M 41.59 % | 241.924 M 125.84 % | 107.122 M 6.40 % | 100.677 M -46.43 % | 187.919 M -26.69 % | 256.331 M 7.50 % | 238.445 M 68.40 % | 141.597 M 243.54 % | -98.645 M -127.71 % | 355.932 M 212.83 % | 113.777 M -5.52 % | 120.430 M -17.30 % | 145.616 M -13.31 % | 167.976 M 65.83 % | 101.292 M -49.98 % | 202.492 M -45.67 % | 372.724 M 10.44 % | 337.478 M 27.42 % | 264.861 M 15.08 % | 230.161 M -14.65 % | 269.655 M 32.20 % | 203.975 M 1 516.32 % | 12.620 M 0.45 % | 12.563 M -84.39 % | 80.481 M -2.46 % | 82.512 M 46.54 % | 56.309 M -6.27 % | 60.077 M -18.02 % | 73.284 M -16.75 % | 88.031 M 16.28 % | 75.708 M -3.12 % | 78.149 M -8.61 % | 85.511 M -15.56 % | 101.270 M 47.90 % | 68.471 M -11.52 % | 77.384 M -9.90 % | 85.886 M 16.40 % | 73.784 M 8.72 % | 67.869 M -2.15 % | 69.361 M 1.78 % | 68.148 M 44.62 % | 47.123 M -2.39 % | 48.277 M -5.28 % | 50.966 M 17.83 % | 43.254 M 31.30 % | 32.942 M 8.49 % | 30.364 M -1.08 % | 30.696 M -10.20 % | 34.183 M -36.12 % | 53.511 M 26.86 % | 42.181 M -6.44 % | 45.086 M -8.37 % | 49.204 M -21.08 % | 62.345 M 6.27 % | 58.666 M -11.26 % | 66.113 M 37.90 % | 47.944 M -10.08 % | 53.319 M -12.93 % | 61.237 M 32.56 % | 46.197 M 17.12 % | 39.444 M -6.44 % | 42.160 M 3.32 % | 40.805 M 74.95 % | 23.324 M -30.99 % | 33.798 M -10.89 % | 37.930 M 0.89 % | 37.596 M 37.73 % | 27.296 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.603 M -54.63 % | 331.956 M -1.11 % | 335.666 M 27.93 % | 262.374 M 5.35 % | 249.040 M 145.00 % | 101.648 M | 0.000 -100.00 % | 91.718 M | 0.000 | 0.000 -100.00 % | 256.558 M 27.65 % | 200.986 M 16.95 % | 171.851 M -14.72 % | 201.508 M -23.93 % | 264.912 M 264.06 % | -161.474 M -212.60 % | 143.409 M -5.02 % | 150.990 M -13.80 % | 175.163 M -0.69 % | 176.376 M 55.63 % | 113.327 M 19.94 % | 94.488 M -41.77 % | 162.259 M -20.51 % | 204.136 M 100.33 % | 101.902 M 2.88 % | 99.048 M -22.37 % | 127.591 M 11.94 % | 113.984 M 43.53 % | 79.414 M 6.46 % | 74.597 M -19.91 % | 93.145 M 10.39 % | 84.377 M 68.57 % | 50.054 M 9.74 % | 45.613 M -43.05 % | 80.090 M 14.83 % | 69.744 M 55.47 % | 44.859 M -24.95 % | 59.774 M -15.06 % | 70.371 M -6.15 % | 74.980 M 12.18 % | 66.836 M -15.07 % | 78.697 M -17.50 % | 95.392 M -3.43 % | 98.779 M 52.24 % | 64.883 M -10.65 % | 72.613 M -7.07 % | 78.135 M 17.59 % | 66.444 M 13.98 % | 58.294 M -14.85 % | 68.461 M -7.08 % | 73.674 M 43.76 % | 51.249 M 15.16 % | 44.504 M -25.33 % | 59.604 M 24.47 % | 47.885 M 341.92 % | 10.836 M -67.06 % | 32.900 M -3.22 % | 33.996 M -12.66 % | 38.922 M 10.52 % | 35.219 M 22.64 % | 28.718 M -14.08 % | 33.422 M -4.33 % | 34.936 M -27.81 % | 48.396 M 0.86 % | 47.985 M -5.42 % | 50.736 M 82.63 % | 27.781 M -12.32 % | 31.686 M -8.84 % | 34.758 M 69.19 % | 20.544 M 65.82 % | 12.389 M 8.59 % | 11.409 M -25.23 % | 15.259 M 18.08 % | 12.923 M -25.05 % | 17.242 M 41.33 % | 12.199 M -36.50 % | 19.213 M 15.18 % | 16.681 M |
Dette à court terme | 3.363 B 10.77 % | 3.036 B 21.37 % | 2.501 B -4.30 % | 2.614 B 8.28 % | 2.414 B 77.13 % | 1.363 B 0.09 % | 1.362 B 40.46 % | 969.295 M 10.96 % | 873.572 M 18.80 % | 735.327 M -28.17 % | 1.024 B 12.91 % | 906.697 M 2.36 % | 885.778 M 1.05 % | 876.551 M 2.95 % | 851.447 M -2.34 % | 871.834 M -15.94 % | 1.037 B 60.24 % | 647.276 M -19.32 % | 802.253 M -17.14 % | 968.217 M 44.92 % | 668.089 M -7.92 % | 725.551 M -17.82 % | 882.881 M 31.15 % | 673.207 M -27.65 % | 930.488 M -7.19 % | 1.003 B 0.26 % | 1.000 B -5.27 % | 1.056 B 21.47 % | 869.114 M 31.78 % | 659.543 M 75.01 % | 376.855 M 11.29 % | 338.613 M 4.68 % | 323.468 M -3.24 % | 334.285 M -33.51 % | 502.783 M 13.28 % | 443.826 M 31.53 % | 337.435 M -8.88 % | 370.318 M -26.04 % | 500.707 M 9.83 % | 455.880 M 10.17 % | 413.813 M -14.66 % | 484.895 M -2.79 % | 498.831 M -1.18 % | 504.789 M -14.91 % | 593.259 M 1.46 % | 584.716 M -2.20 % | 597.845 M 43.52 % | 416.549 M -14.69 % | 488.258 M -2.24 % | 499.452 M 42.66 % | 350.106 M -7.93 % | 380.245 M -37.78 % | 611.094 M -5.10 % | 643.906 M -0.38 % | 646.378 M -9.25 % | 712.281 M 12.98 % | 630.435 M 2.95 % | 612.392 M 27.94 % | 478.662 M 4.83 % | 456.622 M 49.67 % | 305.082 M -3.65 % | 316.648 M 16.87 % | 270.938 M -19.98 % | 338.594 M 44.11 % | 234.956 M -31.56 % | 343.297 M 17.85 % | 291.293 M 18.38 % | 246.070 M -14.85 % | 288.978 M 56.75 % | 184.355 M 42.39 % | 129.470 M 31.93 % | 98.137 M -20.32 % | 123.171 M -56.76 % | 284.868 M 10.00 % | 258.960 M 3.69 % | 249.753 M -9.53 % | 276.055 M 30.14 % | 212.124 M 44.49 % | 146.807 M 45.64 % | 100.803 M -23.71 % | 132.131 M -13.37 % | 152.532 M |
Total des passifs courants | 6.017 B 9.46 % | 5.497 B 7.84 % | 5.098 B -7.67 % | 5.521 B 25.20 % | 4.410 B 49.08 % | 2.958 B 6.24 % | 2.784 B 3.77 % | 2.683 B 22.26 % | 2.194 B 16.43 % | 1.885 B -25.71 % | 2.537 B -21.71 % | 3.241 B 14.63 % | 2.827 B 5.00 % | 2.692 B 7.57 % | 2.503 B 11.84 % | 2.238 B -1.50 % | 2.272 B -1.81 % | 2.314 B 0.18 % | 2.310 B -0.42 % | 2.320 B 60.83 % | 1.442 B -6.91 % | 1.549 B -17.77 % | 1.884 B -15.73 % | 2.236 B 14.67 % | 1.950 B -8.08 % | 2.121 B -5.36 % | 2.241 B -6.89 % | 2.407 B 41.25 % | 1.704 B 5.11 % | 1.621 B -5.81 % | 1.721 B 10.20 % | 1.562 B 44.46 % | 1.081 B -4.85 % | 1.136 B -12.52 % | 1.299 B 9.22 % | 1.189 B 46.79 % | 810.107 M 4.77 % | 773.258 M -31.91 % | 1.136 B 9.30 % | 1.039 B 28.58 % | 808.002 M -10.70 % | 904.849 M -9.26 % | 997.214 M -1.70 % | 1.014 B 3.00 % | 984.881 M 4.72 % | 940.447 M -18.20 % | 1.150 B 15.60 % | 994.590 M 13.65 % | 875.112 M 0.08 % | 874.428 M 15.10 % | 759.719 M 0.30 % | 757.444 M -18.86 % | 933.490 M -7.01 % | 1.004 B -10.09 % | 1.117 B -0.82 % | 1.126 B 4.75 % | 1.075 B 5.63 % | 1.017 B 2.54 % | 992.206 M 4.03 % | 953.781 M 44.38 % | 660.591 M 21.57 % | 543.379 M 8.24 % | 502.005 M -12.99 % | 576.927 M 41.46 % | 407.825 M -19.26 % | 505.111 M -5.16 % | 532.568 M -4.33 % | 556.659 M 4.45 % | 532.921 M 34.12 % | 397.354 M 3.59 % | 383.567 M 23.82 % | 309.789 M -7.68 % | 335.570 M -31.20 % | 487.734 M 3.78 % | 469.952 M 12.69 % | 417.047 M -5.86 % | 443.008 M 12.90 % | 392.378 M 21.28 % | 323.519 M 45.77 % | 221.939 M -15.92 % | 263.958 M -13.48 % | 305.068 M |
Passifs totaux | 6.140 B 9.45 % | 5.610 B 7.80 % | 5.204 B -9.33 % | 5.739 B 25.26 % | 4.582 B 42.46 % | 3.216 B 5.64 % | 3.045 B 1.84 % | 2.990 B 11.24 % | 2.688 B 10.15 % | 2.440 B -19.88 % | 3.045 B -15.35 % | 3.598 B 14.13 % | 3.152 B 5.88 % | 2.977 B 4.20 % | 2.857 B 9.56 % | 2.608 B 3.98 % | 2.508 B -0.91 % | 2.531 B 3.56 % | 2.444 B 1.95 % | 2.397 B 55.67 % | 1.540 B -11.40 % | 1.738 B -24.68 % | 2.308 B -13.33 % | 2.662 B 9.98 % | 2.421 B -20.48 % | 3.044 B -1.54 % | 3.092 B -7.26 % | 3.334 B 18.16 % | 2.822 B -0.07 % | 2.824 B 5.86 % | 2.667 B 11.29 % | 2.397 B 48.49 % | 1.614 B 14.60 % | 1.409 B -11.39 % | 1.590 B 13.83 % | 1.396 B 37.27 % | 1.017 B -13.00 % | 1.169 B -24.47 % | 1.548 B 4.05 % | 1.488 B 42.90 % | 1.041 B -13.53 % | 1.204 B -3.89 % | 1.253 B 2.48 % | 1.223 B 1.95 % | 1.199 B 2.09 % | 1.175 B -14.39 % | 1.372 B 7.33 % | 1.278 B 3.83 % | 1.231 B 2.61 % | 1.200 B -2.04 % | 1.225 B 2.72 % | 1.192 B -8.00 % | 1.296 B -0.61 % | 1.304 B -4.68 % | 1.368 B -6.89 % | 1.469 B -2.33 % | 1.504 B 9.04 % | 1.380 B 2.56 % | 1.345 B 5.41 % | 1.276 B 34.40 % | 949.466 M 11.87 % | 848.686 M 2.95 % | 824.376 M -1.85 % | 839.878 M 29.03 % | 650.900 M -9.66 % | 720.504 M -7.11 % | 775.666 M -4.50 % | 812.218 M 4.58 % | 776.623 M 20.35 % | 645.299 M -3.17 % | 666.418 M 10.52 % | 602.999 M 4.04 % | 579.563 M -2.01 % | 591.443 M 22.82 % | 481.570 M 12.39 % | 428.498 M -6.29 % | 457.254 M 7.34 % | 425.969 M 22.92 % | 346.530 M 40.21 % | 247.158 M -14.71 % | 289.795 M -10.32 % | 323.147 M |
Autres actifs non courants | 142.805 M -26.29 % | 193.746 M -49.75 % | 385.556 M 566.31 % | 57.865 M -1.55 % | 58.777 M 119.59 % | 26.767 M -77.09 % | 116.814 M 0.81 % | 115.878 M -7.41 % | 125.152 M 3.66 % | 120.736 M -48.73 % | 235.505 M 8.65 % | 216.761 M 1.46 % | 213.652 M -24.88 % | 284.422 M 7.25 % | 265.186 M -3.08 % | 273.614 M 10.61 % | 247.361 M -28.02 % | 343.635 M -31.06 % | 498.478 M -19.77 % | 621.343 M 81.82 % | 341.741 M -12.14 % | 388.952 M 12.88 % | 344.581 M 3.97 % | 331.437 M 21.06 % | 273.785 M -75.89 % | 1.136 B 15.64 % | 982.108 M 1 476.14 % | 62.311 M 4.33 % | 59.728 M -93.09 % | 864.803 M 10.16 % | 785.061 M 1 747.76 % | 42.487 M 31.09 % | 32.411 M 154.30 % | 12.745 M -42.58 % | 22.195 M -88.25 % | 188.841 M -12.57 % | 215.988 M -1.70 % | 219.725 M 4.88 % | 209.512 M 3.85 % | 201.738 M -9.93 % | 223.980 M 34.11 % | 167.011 M 35.72 % | 123.052 M -7.63 % | 133.215 M 7.32 % | 124.124 M 2.59 % | 120.990 M -1.51 % | 122.847 M -7.54 % | 132.870 M -2.40 % | 136.142 M -0.95 % | 137.446 M -0.65 % | 138.346 M 16.72 % | 118.524 M -31.47 % | 172.964 M 24.10 % | 139.373 M -1.89 % | 142.056 M 7.30 % | 132.385 M 2.35 % | 129.347 M -8.69 % | 141.656 M 4.89 % | 135.052 M 10.11 % | 122.654 M 5.72 % | 116.013 M 4 182.06 % | 2.709 M -97.65 % | 115.066 M 14.45 % | 100.538 M 1.74 % | 98.821 M 3 542.39 % | 2.713 M -97.11 % | 93.989 M 3 373.22 % | 2.706 M -97.01 % | 90.534 M 15.31 % | 78.511 M 1.70 % | 77.195 M 3 007.54 % | 2.484 M -96.10 % | 63.693 M 3 012.44 % | 2.046 M -92.05 % | 25.727 M -27.83 % | 35.648 M -2.03 % | 36.385 M 24.00 % | 29.344 M 2.55 % | 28.614 M -4.16 % | 29.857 M -7.37 % | 32.231 M -6.02 % | 34.295 M |
Investissements à long terme | 1.350 B -5.88 % | 1.434 B 4.95 % | 1.366 B -14.17 % | 1.592 B 18.35 % | 1.345 B 20.94 % | 1.112 B 14.40 % | 972.240 M 79.41 % | 541.899 M -8.22 % | 590.408 M 25.15 % | 471.752 M -0.71 % | 475.129 M 17.71 % | 403.655 M 0.39 % | 402.095 M 25.49 % | 320.423 M -5.14 % | 337.778 M 4.58 % | 322.987 M -6.24 % | 344.482 M 24.50 % | 276.696 M 617.71 % | 38.553 M 136.38 % | -105.971 M -137.30 % | 284.140 M 21.04 % | 234.743 M -15.23 % | 276.933 M -6.78 % | 297.088 M -17.64 % | 360.738 M -0.99 % | 364.328 M -9.06 % | 400.642 M -65.92 % | 1.176 B 1.42 % | 1.159 B 471.77 % | 202.749 M -4.70 % | 212.737 M -75.22 % | 858.535 M 35.88 % | 631.848 M 28.59 % | 491.378 M 20.12 % | 409.082 M 1 435.38 % | 26.644 M 6.69 % | 24.973 M 8.64 % | 22.988 M -6.80 % | 24.665 M 66.82 % | 14.785 M 10.02 % | 13.438 M -76.22 % | 56.520 M -3.83 % | 58.772 M 3.60 % | 56.731 M -6.24 % | 60.506 M 20.71 % | 50.127 M 1.10 % | 49.580 M 9.83 % | 45.142 M 1.14 % | 44.633 M -1.06 % | 45.111 M -10.00 % | 50.121 M -13.83 % | 58.165 M | 0.000 -100.00 % | 55.697 M 0.65 % | 55.339 M 1.30 % | 54.626 M -4.16 % | 56.999 M 8.34 % | 52.613 M 16.37 % | 45.212 M -34.73 % | 69.268 M 31.11 % | 52.831 M -69.07 % | 170.788 M 210.19 % | 55.060 M 2.53 % | 53.702 M 1.06 % | 53.136 M -62.67 % | 142.334 M 171.18 % | 52.486 M -63.56 % | 144.032 M 168.98 % | 53.547 M 3.80 % | 51.588 M -1.35 % | 52.295 M -60.21 % | 131.444 M 152.80 % | 51.994 M -28.05 % | 72.268 M 3 361.07 % | -2.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 268.379 M -1.23 % | 271.734 M -0.42 % | 272.872 M -0.60 % | 274.518 M 118.09 % | 125.875 M -1.41 % | 127.676 M -0.61 % | 128.457 M -1.65 % | 130.608 M -1.91 % | 133.152 M -0.98 % | 134.469 M -1.50 % | 136.510 M -1.37 % | 138.408 M -1.99 % | 141.220 M -2.09 % | 144.235 M -1.59 % | 146.566 M -3.66 % | 152.128 M 0.40 % | 151.523 M -14.45 % | 177.114 M -0.68 % | 178.332 M -6.50 % | 190.733 M -2.22 % | 195.060 M -2.61 % | 200.287 M -1.82 % | 204.010 M 0.15 % | 203.701 M 2.31 % | 199.102 M -15.43 % | 235.433 M 6.44 % | 221.187 M 3.22 % | 214.283 M -1.44 % | 217.420 M -1.10 % | 219.843 M -15.64 % | 260.605 M 1.21 % | 257.481 M -3.44 % | 266.649 M -1.43 % | 270.517 M -1.44 % | 274.480 M -19.78 % | 342.159 M 1.37 % | 337.535 M -1.18 % | 341.569 M -1.69 % | 347.446 M 0.28 % | 346.493 M 45.84 % | 237.580 M -2.40 % | 243.433 M 1.28 % | 240.364 M 13.53 % | 211.725 M -1.36 % | 214.643 M 0.12 % | 214.380 M -0.98 % | 216.506 M 38.83 % | 155.955 M -1.09 % | 157.678 M -0.59 % | 158.621 M -0.96 % | 160.162 M 2.07 % | 156.920 M 0.03 % | 156.873 M 0.50 % | 156.095 M -0.49 % | 156.861 M 7.48 % | 145.943 M -0.93 % | 147.310 M 0.16 % | 147.071 M -2.78 % | 151.273 M -0.12 % | 151.456 M -0.77 % | 152.630 M -0.79 % | 153.839 M -0.58 % | 154.735 M 13.04 % | 136.882 M 58.96 % | 86.114 M 1.01 % | 85.254 M -0.67 % | 85.829 M -5.54 % | 90.865 M -1.32 % | 92.078 M -4.32 % | 96.232 M 5.99 % | 90.791 M 1 723.48 % | 4.979 M 5.56 % | 4.717 M 5.71 % | 4.462 M 0.00 % | 4.462 M 1 835.93 % | 230.493 K 0.00 % | 230.493 K 0.00 % | 230.493 K 0.00 % | 230.493 K 1.07 % | 228.048 K 29.23 % | 176.465 K 20.06 % | 146.976 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.137 M 0.00 % | 18.137 M 0.00 % | 18.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 268.379 M -1.23 % | 271.734 M -0.42 % | 272.872 M -0.60 % | 274.518 M 118.09 % | 125.875 M -1.41 % | 127.676 M -0.61 % | 128.457 M -1.65 % | 130.608 M -1.91 % | 133.152 M -0.98 % | 134.469 M -1.50 % | 136.510 M -1.37 % | 138.408 M -1.99 % | 141.220 M -2.09 % | 144.235 M -1.59 % | 146.566 M -3.66 % | 152.128 M 0.40 % | 151.523 M -14.45 % | 177.114 M -0.68 % | 178.332 M -6.50 % | 190.733 M -2.22 % | 195.060 M -2.61 % | 200.287 M -1.82 % | 204.010 M 0.15 % | 203.701 M 2.31 % | 199.102 M -15.43 % | 235.433 M 6.44 % | 221.187 M 3.22 % | 214.283 M -1.44 % | 217.420 M -1.10 % | 219.843 M -15.64 % | 260.605 M 1.21 % | 257.481 M -3.44 % | 266.649 M -1.43 % | 270.517 M -1.44 % | 274.480 M -19.78 % | 342.159 M 1.37 % | 337.535 M -1.18 % | 341.569 M -1.69 % | 347.446 M 0.28 % | 346.493 M 45.84 % | 237.580 M -2.40 % | 243.433 M 1.28 % | 240.364 M 13.53 % | 211.725 M -1.36 % | 214.643 M 0.12 % | 214.380 M -0.98 % | 216.506 M 38.83 % | 155.955 M -1.09 % | 157.678 M -0.59 % | 158.621 M -0.96 % | 160.162 M 2.07 % | 156.920 M 0.03 % | 156.873 M 0.50 % | 156.095 M -0.49 % | 156.861 M 7.48 % | 145.943 M -0.93 % | 147.310 M 0.16 % | 147.071 M -2.78 % | 151.273 M -0.12 % | 151.456 M -0.77 % | 152.630 M -0.79 % | 153.839 M -0.58 % | 154.735 M 13.04 % | 136.882 M 58.96 % | 86.114 M 1.01 % | 85.254 M -0.67 % | 85.829 M -21.26 % | 109.003 M -1.10 % | 110.215 M -3.63 % | 114.370 M 25.97 % | 90.791 M 1 723.48 % | 4.979 M 5.56 % | 4.717 M 5.71 % | 4.462 M 0.00 % | 4.462 M 1 835.93 % | 230.493 K 0.00 % | 230.493 K 0.00 % | 230.493 K 0.00 % | 230.493 K 1.07 % | 228.048 K 29.23 % | 176.465 K 20.06 % | 146.976 K |
Immobilisations corporelles (PP&E) | 1.313 B 12.97 % | 1.162 B 8.10 % | 1.075 B 8.22 % | 993.442 M 9.35 % | 908.497 M 3.83 % | 874.967 M 1.56 % | 861.562 M 12.59 % | 765.191 M 0.19 % | 763.727 M -1.84 % | 778.010 M -0.98 % | 785.677 M 0.76 % | 779.749 M 0.56 % | 775.434 M 0.88 % | 768.694 M -1.47 % | 780.152 M -0.57 % | 784.601 M -0.04 % | 784.882 M 5.93 % | 740.920 M 2.94 % | 719.772 M -1.61 % | 731.539 M 5.33 % | 694.503 M 1.24 % | 685.973 M -0.46 % | 689.115 M -3.55 % | 714.463 M -0.88 % | 720.774 M -2.47 % | 739.026 M -2.49 % | 757.869 M -3.17 % | 782.656 M -4.53 % | 819.773 M 1.00 % | 811.655 M 6.91 % | 759.191 M 5.51 % | 719.571 M 1.20 % | 711.037 M 3.17 % | 689.206 M 1.88 % | 676.464 M -7.64 % | 732.454 M 2.05 % | 717.715 M 1.64 % | 706.151 M 0.57 % | 702.140 M 4.05 % | 674.824 M 3.03 % | 654.985 M -3.30 % | 677.356 M -5.87 % | 719.616 M 0.29 % | 717.557 M -0.45 % | 720.824 M -0.40 % | 723.723 M 1.93 % | 710.034 M 1.85 % | 697.138 M 0.53 % | 693.486 M -0.43 % | 696.456 M -1.00 % | 703.508 M -6.14 % | 749.494 M -1.47 % | 760.684 M -0.14 % | 761.721 M 0.48 % | 758.109 M 0.69 % | 752.939 M 2.53 % | 734.376 M 8.04 % | 679.719 M -0.71 % | 684.553 M 1.23 % | 676.222 M 5.15 % | 643.118 M 1.26 % | 635.116 M -0.39 % | 637.573 M -0.91 % | 643.405 M -0.03 % | 643.577 M -0.44 % | 646.409 M 2.22 % | 632.386 M 1.03 % | 625.947 M 2.05 % | 613.371 M 1.79 % | 602.575 M 4.48 % | 576.715 M -9.64 % | 638.248 M 3.35 % | 617.557 M 4.30 % | 592.070 M 6.59 % | 555.452 M 6.58 % | 521.175 M 12.29 % | 464.153 M 5.66 % | 439.308 M 17.57 % | 373.667 M 23.04 % | 303.707 M 11.38 % | 272.684 M 24.85 % | 218.405 M |
Total des actifs non courants | 3.259 B 0.87 % | 3.231 B -0.69 % | 3.253 B 6.77 % | 3.047 B 18.56 % | 2.570 B 13.26 % | 2.269 B 3.22 % | 2.198 B 31.97 % | 1.666 B -3.86 % | 1.733 B 6.78 % | 1.623 B -0.62 % | 1.633 B -0.38 % | 1.639 B 0.74 % | 1.627 B 1.01 % | 1.611 B -0.15 % | 1.613 B 1.29 % | 1.593 B 0.72 % | 1.581 B -0.62 % | 1.591 B 6.78 % | 1.490 B 0.21 % | 1.487 B -5.95 % | 1.581 B 0.88 % | 1.567 B -0.40 % | 1.574 B -1.89 % | 1.604 B -0.93 % | 1.619 B -36.65 % | 2.556 B 4.59 % | 2.443 B 6.19 % | 2.301 B -0.04 % | 2.302 B 7.47 % | 2.142 B 3.97 % | 2.060 B 7.00 % | 1.925 B 13.76 % | 1.692 B 11.63 % | 1.516 B 5.66 % | 1.435 B 7.30 % | 1.337 B -0.36 % | 1.342 B 0.64 % | 1.334 B 0.52 % | 1.327 B 3.33 % | 1.284 B 8.92 % | 1.179 B -1.26 % | 1.194 B -0.01 % | 1.194 B 1.23 % | 1.179 B -0.59 % | 1.186 B 0.68 % | 1.178 B 0.97 % | 1.167 B 5.57 % | 1.105 B 0.09 % | 1.105 B -0.41 % | 1.109 B -1.25 % | 1.123 B -1.56 % | 1.141 B -0.27 % | 1.144 B 1.13 % | 1.131 B 0.29 % | 1.128 B 2.94 % | 1.096 B 1.80 % | 1.076 B 4.69 % | 1.028 B 0.71 % | 1.021 B -0.11 % | 1.022 B 5.58 % | 967.975 M 0.15 % | 966.535 M 0.01 % | 966.421 M 2.70 % | 941.017 M 5.89 % | 888.669 M 0.67 % | 882.787 M 1.39 % | 870.680 M -2.26 % | 890.800 M 1.68 % | 876.123 M 2.98 % | 850.803 M 6.27 % | 800.596 M 2.83 % | 778.562 M 5.32 % | 739.220 M 9.76 % | 673.504 M 15.00 % | 585.641 M 5.13 % | 557.053 M 11.24 % | 500.769 M 6.80 % | 468.882 M 16.49 % | 402.511 M 20.59 % | 333.792 M 9.41 % | 305.091 M 20.66 % | 252.847 M |
Autres actifs circulants | 1.176 B 13.99 % | 1.032 B 36.86 % | 754.003 M 130.80 % | 326.698 M -29.70 % | 464.738 M 150.29 % | 185.677 M -28.10 % | 258.243 M 31.25 % | 196.749 M 7.85 % | 182.434 M -27.93 % | 253.125 M -8.29 % | 276.004 M -16.86 % | 331.984 M 11.59 % | 297.510 M 25.99 % | 236.134 M 22.58 % | 192.642 M 8.12 % | 178.173 M -15.89 % | 211.844 M 9.78 % | 192.962 M 1.31 % | 190.473 M -6.39 % | 203.477 M -5.46 % | 215.231 M 147.20 % | 87.068 M 52.05 % | 57.264 M -85.62 % | 398.243 M 0.98 % | 394.384 M 27.50 % | 309.313 M -32.39 % | 457.496 M -26.36 % | 621.299 M 155.72 % | 242.961 M 11.08 % | 218.732 M 50.79 % | 145.060 M -22.94 % | 188.250 M 142.30 % | 77.693 M -45.45 % | 142.435 M 28.89 % | 110.507 M 1.79 % | 108.564 M -1.36 % | 110.059 M -45.59 % | 202.283 M 8.67 % | 186.138 M -9.76 % | 206.259 M 15.58 % | 178.454 M 3.79 % | 171.933 M 56.79 % | 109.656 M -49.29 % | 216.242 M 218.54 % | 67.886 M -52.67 % | 143.419 M 60.18 % | 89.538 M -41.31 % | 152.569 M -73.02 % | 565.421 M -2.80 % | 581.698 M -7.90 % | 631.561 M 14.37 % | 552.229 M 7.93 % | 511.646 M -25.27 % | 684.666 M -10.90 % | 768.398 M 12.48 % | 683.155 M -2.82 % | 702.969 M 15.84 % | 606.827 M -13.11 % | 698.400 M 4.25 % | 669.927 M 45.31 % | 461.034 M 23.65 % | 372.854 M 1.36 % | 367.858 M -5.52 % | 389.363 M 18.66 % | 328.133 M 21.24 % | 270.658 M -24.48 % | 358.379 M -9.46 % | 395.809 M 26.29 % | 313.402 M 15.28 % | 271.851 M -25.77 % | 366.233 M 2 516.57 % | 13.997 M -94.89 % | 274.056 M -17.91 % | 333.833 M -5.09 % | 351.725 M 25.94 % | 279.270 M -0.01 % | 279.291 M 0.12 % | 278.950 M 11.66 % | 249.811 M 19.04 % | 209.847 M 684.43 % | 26.752 M -84.14 % | 168.715 M |
Investissements à court terme | 53.800 M 3.86 % | 51.800 M -78.70 % | 243.186 M 7.41 % | 226.400 M 95.29 % | 115.930 M 240.57 % | -82.474 M -20 624.78 % | 401.827 K -77.68 % | 1.800 M -40.00 % | 3.000 M 66.67 % | 1.800 M -89.10 % | 16.516 M -75.09 % | 66.300 M 0.15 % | 66.200 M -54.50 % | 145.500 M 15.21 % | 126.292 M -9.14 % | 139.000 M 17.90 % | 117.900 M -35.18 % | 181.900 M -47.12 % | 344.005 M -27.87 % | 476.900 M 155.68 % | 186.520 M -22.81 % | 241.634 M 18.37 % | 204.134 M 4.15 % | 196.000 M 44.44 % | 135.700 M 290.72 % | 34.730 M 65 578.85 % | 52.879 K 100.01 % | -873.914 M -2.15 % | -855.555 M -16 904.18 % | 5.091 M 491.10 % | 861.324 K 100.12 % | -719.881 M -17.78 % | -611.188 M -30.10 % | -469.801 M -21.88 % | -385.450 M | 0.000 -100.00 % | 14.800 M 835.76 % | 1.582 M 347.03 % | 353.800 K | 0.000 -100.00 % | 2.570 M | 0.000 -100.00 % | 137.412 K -96.14 % | 3.557 M -95.46 % | 78.319 M 3 810.08 % | 2.003 M -29.84 % | 2.855 M -55.72 % | 6.448 M -20.83 % | 8.144 M 17.18 % | 6.950 M 27.96 % | 5.432 M | 0.000 | 0.000 -100.00 % | 10.532 M -10.89 % | 11.819 M -7.62 % | 12.793 M 22.85 % | 10.414 M -23.39 % | 13.594 M -32.15 % | 20.035 M 206.60 % | 6.535 M 770.69 % | 750.510 K 100.65 % | -116.257 M -35 350.62 % | 329.800 K 1 565.66 % | 19.800 K -7.48 % | 21.400 K 100.02 % | -89.983 M -26 538.34 % | 340.350 K 100.38 % | -88.994 M -14 028.52 % | 638.934 K -69.72 % | 2.110 M 21.08 % | 1.743 M 102.26 % | -77.262 M -89 152.81 % | 86.760 K 100.28 % | -30.514 M -231.31 % | 23.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 2.621 B -4.81 % | 2.754 B 50.47 % | 1.830 B -30.47 % | 2.632 B -13.96 % | 3.059 B 9.52 % | 2.793 B 9.02 % | 2.562 B 112.41 % | 1.206 B 11.83 % | 1.079 B 18.47 % | 910.418 M 7.12 % | 849.941 M -7.08 % | 914.665 M 10.47 % | 827.943 M -0.56 % | 832.645 M 19.53 % | 696.596 M -9.75 % | 771.830 M -0.24 % | 773.655 M -2.53 % | 793.707 M 25.74 % | 631.211 M 49.45 % | 422.347 M -14.93 % | 496.487 M -0.27 % | 497.819 M -11.34 % | 561.484 M 23.22 % | 455.683 M -27.90 % | 632.057 M 4.89 % | 602.602 M 47.13 % | 409.557 M -11.16 % | 461.017 M -28.48 % | 644.603 M 129.49 % | 280.886 M 137.08 % | 118.475 M -14.37 % | 138.361 M 32.98 % | 104.047 M 10.32 % | 94.317 M -51.84 % | 195.845 M 80.76 % | 108.348 M -13.97 % | 125.935 M -58.85 % | 306.060 M -10.86 % | 343.351 M 24.74 % | 275.244 M 53.25 % | 179.610 M -58.12 % | 428.883 M 32.71 % | 323.183 M 22.91 % | 262.938 M -36.26 % | 412.532 M 1.39 % | 406.883 M -10.50 % | 454.620 M 38.78 % | 327.572 M -26.43 % | 445.236 M 5.99 % | 420.066 M 10.61 % | 379.789 M -5.40 % | 401.478 M -23.80 % | 526.892 M 8.19 % | 486.999 M 7.01 % | 455.107 M -21.57 % | 580.257 M 5.61 % | 549.434 M -2.95 % | 566.110 M 29.46 % | 437.270 M 2.79 % | 425.395 M -1.30 % | 430.978 M 135.28 % | 183.174 M -4.78 % | 192.369 M 15.01 % | 167.258 M 64.72 % | 101.543 M -39.59 % | 168.087 M 29.16 % | 130.137 M 66.69 % | 78.074 M -51.29 % | 160.270 M 50.57 % | 106.446 M 35.71 % | 78.437 M 41.62 % | 55.386 M -44.49 % | 99.776 M -31.78 % | 146.260 M 103.36 % | 71.923 M -21.54 % | 91.668 M -40.06 % | 152.944 M -8.54 % | 167.218 M -4.99 % | 176.004 M -8.27 % | 191.875 M -24.08 % | 252.727 M 142.30 % | 104.302 M |
Liquidités et placements à court terme | 2.675 B -4.65 % | 2.806 B 35.32 % | 2.073 B -27.47 % | 2.858 B -9.97 % | 3.175 B 13.67 % | 2.793 B 9.00 % | 2.563 B 112.13 % | 1.208 B 11.69 % | 1.082 B 18.57 % | 912.218 M 5.28 % | 866.457 M -11.67 % | 980.965 M 9.71 % | 894.143 M -8.59 % | 978.145 M 18.87 % | 822.889 M -9.66 % | 910.830 M 2.16 % | 891.555 M -8.62 % | 975.607 M 0.04 % | 975.216 M 8.45 % | 899.247 M 31.66 % | 683.007 M -7.63 % | 739.453 M -3.42 % | 765.618 M 17.48 % | 651.683 M -15.12 % | 767.757 M 20.46 % | 637.332 M 55.59 % | 409.610 M -11.15 % | 461.017 M -28.48 % | 644.603 M 125.40 % | 285.978 M 139.64 % | 119.337 M -13.75 % | 138.361 M 32.98 % | 104.047 M 10.32 % | 94.317 M -51.84 % | 195.845 M 80.76 % | 108.348 M -13.97 % | 125.935 M -59.06 % | 307.641 M -10.49 % | 343.705 M 24.87 % | 275.244 M 51.08 % | 182.181 M -57.52 % | 428.883 M 32.65 % | 323.320 M 21.32 % | 266.495 M -35.40 % | 412.532 M 0.89 % | 408.886 M -10.62 % | 457.475 M 36.96 % | 334.020 M -26.33 % | 453.381 M 6.17 % | 427.016 M 10.85 % | 385.220 M -4.05 % | 401.478 M -23.80 % | 526.892 M 5.90 % | 497.531 M 6.55 % | 466.926 M -21.27 % | 593.050 M 5.93 % | 559.848 M -3.43 % | 579.704 M 26.77 % | 457.305 M 5.87 % | 431.930 M 0.05 % | 431.729 M 135.69 % | 183.174 M -4.94 % | 192.699 M 15.20 % | 167.278 M 64.70 % | 101.565 M -39.58 % | 168.087 M 28.82 % | 130.478 M 67.12 % | 78.074 M -51.48 % | 160.909 M 48.23 % | 108.556 M 35.39 % | 80.180 M 44.76 % | 55.386 M -44.54 % | 99.862 M -31.72 % | 146.260 M 103.36 % | 71.923 M -21.54 % | 91.668 M -40.06 % | 152.944 M -8.54 % | 167.218 M -4.99 % | 176.004 M -8.27 % | 191.875 M -24.08 % | 252.727 M 142.30 % | 104.302 M |
Total des actifs courants | 7.367 B 7.42 % | 6.858 B 10.07 % | 6.230 B -9.44 % | 6.880 B 13.05 % | 6.086 B 23.66 % | 4.922 B 2.64 % | 4.795 B 28.75 % | 3.724 B 15.00 % | 3.239 B 11.08 % | 2.916 B -18.40 % | 3.573 B -12.21 % | 4.070 B 13.48 % | 3.586 B 6.73 % | 3.360 B 3.88 % | 3.235 B 4.43 % | 3.097 B 3.10 % | 3.004 B 1.60 % | 2.957 B -1.23 % | 2.994 B 2.83 % | 2.911 B 56.82 % | 1.856 B -10.33 % | 2.070 B -22.29 % | 2.664 B -11.00 % | 2.993 B 14.91 % | 2.605 B 18.21 % | 2.203 B -6.73 % | 2.362 B -18.67 % | 2.905 B 17.85 % | 2.465 B 12.62 % | 2.189 B 3.98 % | 2.105 B 8.96 % | 1.932 B 44.87 % | 1.333 B 0.72 % | 1.324 B -15.65 % | 1.569 B 13.27 % | 1.386 B 42.29 % | 973.805 M -16.57 % | 1.167 B -24.74 % | 1.551 B 2.58 % | 1.512 B 31.76 % | 1.147 B -13.78 % | 1.331 B -3.23 % | 1.375 B 4.37 % | 1.318 B 4.59 % | 1.260 B 0.83 % | 1.250 B -13.94 % | 1.452 B 3.86 % | 1.398 B 5.08 % | 1.330 B 1.73 % | 1.308 B 0.43 % | 1.302 B -0.05 % | 1.303 B -6.98 % | 1.401 B -12.79 % | 1.606 B -3.28 % | 1.661 B -7.03 % | 1.786 B -1.04 % | 1.805 B 5.22 % | 1.716 B 0.63 % | 1.705 B 5.53 % | 1.615 B 22.81 % | 1.315 B 58.08 % | 832.157 M 2.61 % | 810.981 M 2.68 % | 789.838 M 26.55 % | 624.143 M -4.64 % | 654.524 M -7.66 % | 708.836 M -1.36 % | 718.582 M 8.52 % | 662.169 M 23.15 % | 537.695 M -10.91 % | 603.547 M 15.00 % | 524.829 M 2.92 % | 509.951 M -13.29 % | 588.116 M 7.62 % | 546.491 M 10.02 % | 496.732 M -11.62 % | 562.063 M -0.51 % | 564.933 M 5.54 % | 535.273 M 7.97 % | 495.754 M -10.73 % | 555.355 M 61.95 % | 342.910 M |
Inventaire | 1.333 B 12.29 % | 1.187 B 2.75 % | 1.155 B 1.72 % | 1.136 B 3.19 % | 1.101 B 51.54 % | 726.390 M 23.28 % | 589.217 M -8.45 % | 643.610 M -1.81 % | 655.448 M -3.62 % | 680.083 M -10.65 % | 761.168 M -1.35 % | 771.600 M -21.39 % | 981.524 M 7.84 % | 910.154 M 5.41 % | 863.449 M -7.00 % | 928.423 M 11.38 % | 833.547 M 16.23 % | 717.183 M 5.81 % | 677.793 M 33.67 % | 507.053 M 29.31 % | 392.135 M -20.04 % | 490.393 M -6.42 % | 524.037 M 8.03 % | 485.094 M 9.69 % | 442.254 M -3.85 % | 459.978 M -13.45 % | 531.440 M -24.59 % | 704.717 M -6.68 % | 755.194 M -2.60 % | 775.355 M 28.75 % | 602.237 M 27.53 % | 472.242 M 32.59 % | 356.167 M 0.17 % | 355.546 M 14.21 % | 311.318 M -5.10 % | 328.062 M 30.81 % | 250.798 M -3.35 % | 259.498 M -16.42 % | 310.477 M -12.62 % | 355.325 M 26.36 % | 281.201 M 6.85 % | 263.177 M -16.24 % | 314.208 M 6.41 % | 295.281 M 7.18 % | 275.500 M 2.21 % | 269.553 M -13.13 % | 310.281 M -5.20 % | 327.302 M 5.01 % | 311.696 M 4.19 % | 299.154 M 4.78 % | 285.505 M -18.25 % | 349.252 M -3.57 % | 362.190 M -14.57 % | 423.961 M -0.33 % | 425.358 M -16.61 % | 510.093 M -5.94 % | 542.311 M 2.51 % | 529.033 M -3.66 % | 549.118 M 6.92 % | 513.585 M 21.51 % | 422.680 M 53.07 % | 276.128 M 10.26 % | 250.424 M 7.39 % | 233.197 M 19.93 % | 194.444 M -9.89 % | 215.778 M -1.91 % | 219.980 M -10.10 % | 244.699 M 30.26 % | 187.857 M 19.43 % | 157.289 M 0.10 % | 157.134 M 16.78 % | 134.557 M -1.08 % | 136.032 M 25.93 % | 108.022 M -11.34 % | 121.841 M -3.14 % | 125.794 M -3.11 % | 129.828 M 9.32 % | 118.764 M 8.50 % | 109.458 M 16.40 % | 94.032 M 3.62 % | 90.749 M 29.84 % | 69.893 M |
Créances nettes | 2.183 B 19.04 % | 1.834 B -18.43 % | 2.248 B -12.16 % | 2.559 B 75.75 % | 1.456 B 19.71 % | 1.216 B -12.19 % | 1.385 B -17.36 % | 1.676 B 16.05 % | 1.444 B 34.96 % | 1.070 B -35.89 % | 1.669 B -15.92 % | 1.985 B 29.93 % | 1.528 B 23.64 % | 1.236 B -8.85 % | 1.356 B 25.52 % | 1.080 B -7.10 % | 1.163 B 8.54 % | 1.071 B -6.89 % | 1.150 B -11.62 % | 1.301 B 84.08 % | 707.011 M -6.16 % | 753.408 M -42.80 % | 1.317 B -21.70 % | 1.682 B 40.37 % | 1.198 B 50.39 % | 796.870 M -30.82 % | 1.152 B 3.05 % | 1.118 B 47.42 % | 758.245 M -16.54 % | 908.552 M -31.66 % | 1.329 B 17.36 % | 1.133 B 46.13 % | 775.171 M 5.97 % | 731.534 M -25.33 % | 979.698 M 16.54 % | 840.633 M 78.02 % | 472.212 M 18.70 % | 397.809 M -41.93 % | 685.066 M 1.49 % | 675.035 M 44.05 % | 468.600 M 0.38 % | 466.818 M -17.88 % | 568.445 M 5.34 % | 539.641 M 26.78 % | 425.641 M -0.47 % | 427.673 M -25.71 % | 575.718 M -1.45 % | 584.160 M 43.81 % | 406.204 M -1.48 % | 412.289 M -30.64 % | 594.426 M 8.24 % | 549.196 M 10.36 % | 497.621 M -26.11 % | 673.465 M -9.22 % | 741.836 M 8.69 % | 682.498 M -2.89 % | 702.789 M 15.82 % | 606.773 M -19.45 % | 753.266 M 7.39 % | 701.437 M 41.26 % | 496.564 M 26.69 % | 391.958 M 0.19 % | 391.226 M -5.95 % | 415.990 M 19.91 % | 346.930 M 19.02 % | 291.501 M -23.03 % | 378.707 M -9.61 % | 418.949 M 27.27 % | 329.184 M 8.13 % | 304.431 M -21.83 % | 389.442 M 21.36 % | 320.889 M 17.09 % | 274.056 M -23.16 % | 356.676 M -3.21 % | 368.510 M 16.85 % | 315.380 M -0.79 % | 317.894 M 0.62 % | 315.921 M 9.38 % | 288.817 M 12.38 % | 257.002 M 38.82 % | 185.128 M -3.74 % | 192.321 M |
Actifs fiscaux | 185.464 M 9.56 % | 169.275 M 10.39 % | 153.340 M 18.68 % | 129.202 M -1.85 % | 131.631 M 3.34 % | 127.378 M 6.89 % | 119.164 M 6.24 % | 112.164 M -6.69 % | 120.204 M 2.13 % | 117.703 M | 0.000 -100.00 % | 100.525 M 6.24 % | 94.621 M 1.71 % | 93.028 M 11.44 % | 83.476 M 40.67 % | 59.342 M 11.92 % | 53.023 M 0.35 % | 52.839 M -4.08 % | 55.088 M 11.43 % | 49.438 M -24.86 % | 65.795 M 14.39 % | 57.520 M -2.61 % | 59.063 M 3.01 % | 57.339 M -11.41 % | 64.723 M -20.20 % | 81.111 M -0.59 % | 81.592 M 23.69 % | 65.963 M 44.65 % | 45.602 M 6.69 % | 42.743 M 0.68 % | 42.456 M -9.97 % | 47.159 M -6.58 % | 50.483 M -3.40 % | 52.260 M -0.73 % | 52.645 M 11.57 % | 47.184 M 2.87 % | 45.866 M 6.35 % | 43.126 M 0.67 % | 42.839 M -6.77 % | 45.949 M -5.63 % | 48.692 M -1.49 % | 49.426 M -5.09 % | 52.076 M -13.34 % | 60.090 M -9.20 % | 66.178 M -4.12 % | 69.020 M 1.49 % | 68.008 M -8.53 % | 74.347 M 2.46 % | 72.563 M 1.56 % | 71.450 M 0.64 % | 70.993 M 22.65 % | 57.882 M 8.18 % | 53.505 M 190.60 % | 18.412 M 17.46 % | 15.675 M 57.85 % | 9.930 M 17.99 % | 8.416 M 18.06 % | 7.128 M 48.11 % | 4.813 M 102.21 % | 2.380 M -29.65 % | 3.383 M -17.15 % | 4.083 M 2.41 % | 3.987 M -38.56 % | 6.490 M -7.56 % | 7.021 M 15.51 % | 6.078 M 1.48 % | 5.989 M -34.27 % | 9.112 M 7.76 % | 8.456 M 124.86 % | 3.761 M 4.47 % | 3.600 M 155.77 % | 1.407 M 11.82 % | 1.259 M -52.64 % | 2.658 M 19.93 % | 2.216 M | 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 |
Compte à payer | 2.098 B 16.69 % | 1.798 B -2.22 % | 1.838 B -6.31 % | 1.962 B 16.88 % | 1.679 B 34.16 % | 1.251 B 15.70 % | 1.082 B -24.31 % | 1.429 B 34.31 % | 1.064 B 18.36 % | 898.859 M -24.31 % | 1.188 B -28.96 % | 1.672 B 14.20 % | 1.464 B 6.00 % | 1.381 B 12.08 % | 1.232 B 17.73 % | 1.046 B -1.51 % | 1.062 B -20.56 % | 1.337 B 7.35 % | 1.246 B 9.98 % | 1.133 B 132.32 % | 487.608 M -21.51 % | 621.219 M -41.19 % | 1.056 B -5.45 % | 1.117 B 25.95 % | 886.998 M -9.89 % | 984.307 M -8.92 % | 1.081 B -2.69 % | 1.111 B 56.05 % | 711.698 M 0.81 % | 705.986 M -26.80 % | 964.500 M 14.11 % | 845.222 M 80.33 % | 468.716 M -12.93 % | 538.326 M 7.00 % | 503.116 M 1.16 % | 497.342 M 40.17 % | 354.808 M 20.98 % | 293.289 M -45.65 % | 539.614 M 9.62 % | 492.267 M 47.23 % | 334.360 M -5.08 % | 352.242 M -15.63 % | 417.498 M 1.43 % | 411.598 M 34.74 % | 305.476 M 18.86 % | 256.999 M -41.70 % | 440.843 M -4.25 % | 460.404 M 50.85 % | 305.197 M 11.19 % | 274.478 M -10.07 % | 305.209 M 7.02 % | 285.181 M 18.16 % | 241.348 M -8.73 % | 264.425 M -29.45 % | 374.829 M 6.73 % | 351.210 M -9.72 % | 389.026 M 14.01 % | 341.207 M -25.81 % | 459.927 M -4.55 % | 481.867 M 50.49 % | 320.202 M 70.77 % | 187.501 M 0.33 % | 186.876 M 5.42 % | 177.265 M 44.76 % | 122.452 M 15.07 % | 106.419 M -42.18 % | 184.053 M -21.43 % | 234.255 M 35.21 % | 173.247 M 23.75 % | 140.003 M -31.17 % | 203.404 M 28.37 % | 158.455 M 1.45 % | 156.194 M -3.59 % | 162.012 M -7.14 % | 174.469 M 33.69 % | 130.505 M 2.91 % | 126.819 M -20.56 % | 159.642 M 8.88 % | 146.629 M 71.06 % | 85.716 M -10.56 % | 95.835 M -23.63 % | 125.481 M |
Impôts à payer | 24.685 M -7.97 % | 26.822 M 7.66 % | 24.913 M -33.90 % | 37.687 M 707.28 % | 4.668 M -77.71 % | 20.941 M 54.06 % | 13.593 M -52.13 % | 28.398 M 27.27 % | 22.314 M 7.59 % | 20.739 M | 0.000 -100.00 % | 34.691 M 30.23 % | 26.637 M 22.74 % | 21.703 M -25.35 % | 29.073 M -12.75 % | 33.320 M 28.36 % | 25.959 M -4.10 % | 27.067 M 0.27 % | 26.994 M -19.00 % | 33.326 M 76.54 % | 18.877 M 7.90 % | 17.495 M -21.39 % | 22.255 M -0.09 % | 22.276 M 19.98 % | 18.566 M 34.43 % | 13.811 M -45.62 % | 25.398 M -42.81 % | 44.411 M 102.38 % | 21.945 M -20.82 % | 27.715 M -6.10 % | 29.515 M 23.50 % | 23.899 M 29.67 % | 18.430 M 12.76 % | 16.346 M -29.21 % | 23.089 M -3.94 % | 24.036 M 367.90 % | 5.137 M -12.38 % | 5.863 M -60.36 % | 14.789 M 78.09 % | 8.304 M 135.93 % | 3.520 M -53.90 % | 7.636 M 0.46 % | 7.601 M -23.91 % | 9.990 M -4.29 % | 10.437 M -49.29 % | 20.583 M -19.41 % | 25.539 M 56.04 % | 16.367 M 24.12 % | 13.186 M -42.95 % | 23.113 M 24.82 % | 18.517 M 1.56 % | 18.233 M 38.35 % | 13.179 M -49.64 % | 26.167 M -3.67 % | 27.163 M 79.84 % | 15.104 M 118.13 % | 6.924 M -46.01 % | 12.826 M 23.76 % | 10.363 M 158.72 % | -17.649 M -457.08 % | 4.943 M -42.08 % | 8.533 M -14.74 % | 10.009 M 32.45 % | 7.557 M -8.24 % | 8.235 M -20.12 % | 10.310 M 28.57 % | 8.019 M -42.68 % | 13.990 M 16.28 % | 12.031 M 74.77 % | 6.884 M 150.45 % | 2.749 M 2 353.54 % | -121.969 K 97.58 % | -5.032 M 5.82 % | -5.343 M -82.92 % | -2.921 M 45.62 % | -5.371 M -700.78 % | -670.727 K 75.28 % | -2.713 M 26.97 % | -3.715 M -48.09 % | -2.509 M -56.38 % | -1.604 M -564.72 % | -241.332 K |
Revenu différé non Courant | 43.854 M -3.21 % | 45.310 M 0.12 % | 45.254 M 92.70 % | 23.484 M -8.61 % | 25.697 M 27.95 % | 20.084 M -5.69 % | 21.296 M -10.34 % | 23.752 M -6.08 % | 25.289 M -2.95 % | 26.057 M | 0.000 -100.00 % | 27.088 M 7.03 % | 25.309 M -8.98 % | 27.807 M -7.38 % | 30.024 M 37.49 % | 21.837 M -6.81 % | 23.433 M -4.92 % | 24.644 M -7.87 % | 26.748 M 9.03 % | 24.534 M -6.56 % | 26.255 M -1.53 % | 26.662 M -7.52 % | 28.831 M -5.31 % | 30.448 M -5.95 % | 32.373 M 40.34 % | 23.067 M -6.74 % | 24.734 M 3.46 % | 23.906 M -0.59 % | 24.048 M -0.25 % | 24.109 M -5.45 % | 25.499 M -2.64 % | 26.191 M 12.42 % | 23.298 M -3.57 % | 24.161 M 25.03 % | 19.324 M 10.13 % | 17.546 M 7.63 % | 16.302 M 23.30 % | 13.222 M -14.45 % | 15.455 M 154.73 % | 6.067 M 0.98 % | 6.008 M -5.84 % | 6.381 M -5.50 % | 6.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.999 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 |
Intérêts minoritaires | 3.862 M 0.31 % | 3.850 M 9.45 % | 3.517 M 8.64 % | 3.238 M 4.45 % | 3.100 M 7.09 % | 2.894 M 3.48 % | 2.797 M -12.96 % | 3.213 M 5.19 % | 3.055 M 2.04 % | 2.994 M 0.03 % | 2.993 M 9.90 % | 2.723 M -1.92 % | 2.777 M 7.96 % | 2.572 M 10.31 % | 2.332 M 0.80 % | 2.313 M 16.18 % | 1.991 M 13.70 % | 1.751 M -22.70 % | 2.266 M 22.88 % | 1.844 M 3.05 % | 1.789 M -0.71 % | 1.802 M 3.53 % | 1.740 M 16.95 % | 1.488 M 81.08 % | 821.860 K -98.54 % | 56.183 M -2.54 % | 57.648 M -1.08 % | 58.278 M -0.82 % | 58.762 M 0.68 % | 58.368 M 0.13 % | 58.291 M 0.31 % | 58.109 M -15.70 % | 68.935 M -1.52 % | 70.002 M -1.75 % | 71.249 M 403.17 % | 14.160 M -8.85 % | 15.535 M -5.97 % | 16.521 M -5.83 % | 17.543 M -6.35 % | 18.732 M -5.39 % | 19.799 M -6.10 % | 21.084 M -2.70 % | 21.669 M -1.99 % | 22.110 M -15.13 % | 26.052 M 213.90 % | 8.299 M -9.76 % | 9.198 M -18.11 % | 11.231 M -11.82 % | 12.737 M -7.38 % | 13.752 M 43.64 % | 9.574 M -15.10 % | 11.277 M -9.74 % | 12.494 M -10.65 % | 13.984 M -6.72 % | 14.992 M 0.49 % | 14.919 M -2.71 % | 15.334 M | 0.000 -100.00 % | 28.252 M 0.86 % | 28.011 M -2.80 % | 28.818 M 0.50 % | 28.674 M -0.31 % | 28.765 M 1.92 % | 28.224 M 2.85 % | 27.442 M 0.38 % | 27.337 M 0.19 % | 27.286 M 7.56 % | 25.368 M 0.99 % | 25.119 M 2.07 % | 24.610 M -10.87 % | 27.611 M -8.03 % | 30.023 M 9.88 % | 27.323 M 12.48 % | 24.291 M 43.67 % | 16.908 M 54.85 % | 10.919 M -0.78 % | 11.005 M 5.10 % | 10.471 M 113.70 % | 4.900 M | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 44.470 M 0.08 % | 44.433 M -4.23 % | 46.397 M -3.81 % | 48.237 M 82.93 % | 26.370 M -3.54 % | 27.337 M -91.16 % | 309.401 M 2 761.95 % | 10.811 M -68.45 % | 34.260 M 201.14 % | 11.377 M -33.85 % | 17.198 M 37.88 % | 12.473 M 49.39 % | 8.349 M -9.45 % | 9.221 M -11.74 % | 10.447 M -3.25 % | 10.798 M -17.53 % | 13.093 M 1.65 % | 12.881 M -39.51 % | 21.292 M -79.92 % | 106.017 M 3 660.51 % | -2.978 M 86.29 % | -21.712 M -370.66 % | 8.022 M 124.67 % | -32.521 M | 0.000 | 0.000 -100.00 % | 29.330 M 307.43 % | -14.139 M | 0.000 100.00 % | -11.783 M -139.52 % | 29.813 M 494.11 % | -7.565 M -330.66 % | 3.279 M 140.98 % | -8.002 M -219.91 % | 6.673 M 170.12 % | -9.517 M 80.99 % | -50.054 M -9.74 % | -45.613 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.038 B -14.82 % | 2.392 B 7.49 % | 2.225 B 997.68 % | -247.901 M -111.46 % | 2.162 B 972.26 % | -247.901 M -113.40 % | 1.849 B 149.71 % | 740.625 M -15.34 % | 874.857 M 452.91 % | -247.901 M -137.58 % | 659.605 M 487.98 % | -170.008 M -126.09 % | 651.682 M 483.32 % | -170.008 M -126.09 % | 651.682 M 483.32 % | -170.008 M -126.09 % | 651.682 M 483.32 % | -170.008 M -118.97 % | 895.970 M 0.17 % | 894.418 M 18.53 % | 754.563 M -15.00 % | 887.744 M 13.52 % | 782.001 M -21.25 % | 993.034 M 20.85 % | 821.690 M -14.82 % | 964.628 M 38.07 % | 698.651 M -27.74 % | 966.832 M 17.66 % | 821.690 M 50.22 % | 546.979 M 34.28 % | 407.335 M -25.23 % | 544.753 M 33.74 % | 407.335 M -24.90 % | 542.407 M 31.50 % | 412.481 M -23.13 % | 536.616 M 31.74 % | 407.335 M -23.00 % | 528.985 M -0.03 % | 529.118 M 1.46 % | 521.520 M 26.80 % | 411.307 M 0.00 % | 411.307 M 0.00 % | 411.307 M 1.49 % | 405.269 M -0.38 % | 406.831 M -21.53 % | 518.477 M 25.05 % | 414.607 M -19.80 % | 516.966 M 0.47 % | 514.540 M 0.34 % | 512.809 M 0.31 % | 511.212 M -0.01 % | 511.255 M 0.04 % | 511.068 M 0.30 % | 509.558 M 0.12 % | 508.941 M 0.44 % | 506.695 M 0.40 % | 504.670 M -21.30 % | 641.219 M 0.15 % | 640.273 M 0.66 % | 636.050 M 0.27 % | 634.359 M 109.26 % | 303.145 M 0.78 % | 300.798 M 6.64 % | 282.080 M -12.03 % | 320.659 M 6.77 % | 300.317 M 0.43 % | 299.046 M -5.82 % | 317.528 M 0.73 % | 315.227 M 1.12 % | 311.726 M 8.06 % | 288.487 M -2.99 % | 297.370 M 2.65 % | 289.679 M -9.45 % | 319.926 M 5.15 % | 304.250 M 2.52 % | 296.784 M 0.13 % | 296.385 M -16.79 % | 356.195 M 0.00 % | 356.183 M 1.71 % | 350.194 M -0.04 % | 350.329 M 376.85 % | 73.467 M |
Impôts différés passifs non courants | 1.748 M 3.87 % | 1.683 M 9.69 % | 1.534 M | 0.000 -100.00 % | 672.381 K 15 269.02 % | 4.375 K 6.14 % | 4.122 K -99.48 % | 799.461 K -26.16 % | 1.083 M -24.19 % | 1.428 M | 0.000 | 0.000 -100.00 % | 1.140 M -7.75 % | 1.235 M -28.79 % | 1.735 M -45.63 % | 3.191 M -35.67 % | 4.960 M 66.65 % | 2.977 M -34.92 % | 4.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 M 0.00 % | 1.143 M 4.64 % | 1.092 M 27.58 % | 855.959 K 20.12 % | 712.605 K 25.18 % | 569.251 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 | 0.000 100.00 % | -5.999 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 % | 1.551 M -9.34 % | 1.711 M -17.70 % | 2.079 M 377.06 % | 435.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 10.626 B 5.32 % | 10.089 B 6.38 % | 9.484 B -4.46 % | 9.927 B 14.69 % | 8.656 B 20.38 % | 7.191 B 2.82 % | 6.993 B 29.74 % | 5.390 B 8.43 % | 4.971 B 9.54 % | 4.538 B -12.82 % | 5.206 B -8.81 % | 5.709 B 9.51 % | 5.213 B 4.87 % | 4.971 B 2.54 % | 4.848 B 3.36 % | 4.690 B 2.28 % | 4.585 B 0.82 % | 4.548 B 1.43 % | 4.484 B 1.95 % | 4.398 B 27.95 % | 3.438 B -5.50 % | 3.638 B -14.16 % | 4.238 B -7.82 % | 4.597 B 8.84 % | 4.224 B -11.25 % | 4.759 B -0.97 % | 4.806 B -7.68 % | 5.206 B 9.21 % | 4.767 B 10.07 % | 4.330 B 3.98 % | 4.165 B 7.98 % | 3.857 B 27.46 % | 3.026 B 6.54 % | 2.840 B -5.47 % | 3.004 B 10.34 % | 2.723 B 17.57 % | 2.316 B -7.39 % | 2.501 B -13.09 % | 2.877 B 2.93 % | 2.796 B 20.19 % | 2.326 B -7.86 % | 2.525 B -1.73 % | 2.569 B 2.89 % | 2.497 B 2.08 % | 2.446 B 0.76 % | 2.428 B -7.30 % | 2.619 B 4.61 % | 2.504 B 2.81 % | 2.435 B 0.75 % | 2.417 B -0.35 % | 2.425 B -0.76 % | 2.444 B -3.96 % | 2.545 B -7.04 % | 2.737 B -1.84 % | 2.789 B -3.24 % | 2.882 B 0.02 % | 2.882 B 5.02 % | 2.744 B 0.66 % | 2.726 B 3.35 % | 2.637 B 15.50 % | 2.283 B 26.95 % | 1.799 B 1.20 % | 1.777 B 2.69 % | 1.731 B 14.41 % | 1.513 B -1.59 % | 1.537 B -2.67 % | 1.580 B -1.86 % | 1.609 B 4.62 % | 1.538 B 10.79 % | 1.388 B -1.11 % | 1.404 B 7.73 % | 1.303 B 4.34 % | 1.249 B -0.99 % | 1.262 B 11.44 % | 1.132 B 7.43 % | 1.054 B -0.85 % | 1.063 B 2.81 % | 1.034 B 10.24 % | 937.785 M 13.05 % | 829.547 M -3.59 % | 860.446 M 44.43 % | 595.756 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 | 2004-12-31 |
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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.635 M -183.42 % | 531.816 M 198.94 % | -537.490 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 -100.00 % | 851.499 K | 0.000 -100.00 % | 1.249 M 418.92 % | -391.779 K -200.00 % | 391.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -668.272 M | 0.000 -100.00 % | 442.386 M 195.53 % | -463.070 M -200.00 % | 463.070 M | 0.000 100.00 % | -244.242 M -197.07 % | 251.606 M 200.00 % | -251.606 M | 0.000 100.00 % | -445.845 M -1 413.49 % | 33.944 M 200.00 % | -33.944 M | 0.000 100.00 % | -331.556 M 52.32 % | -695.312 M -200.00 % | 695.312 M | 0.000 100.00 % | -113.760 M 31.28 % | -165.542 M -200.00 % | 165.542 M | 0.000 -100.00 % | 206.205 M 154.54 % | -378.051 M -200.00 % | 378.051 M | 0.000 100.00 % | -608.162 M -266.71 % | -165.841 M -200.00 % | 165.841 M | 0.000 100.00 % | -226.614 M 14.45 % | -264.901 M -200.00 % | 264.901 M | 0.000 100.00 % | -198.919 M -124.58 % | -88.575 M -200.00 % | 88.575 M | 0.000 100.00 % | -2.932 M 98.24 % | -166.338 M -200.00 % | 166.338 M | 0.000 100.00 % | -131.788 M -171.89 % | -48.471 M -200.00 % | 48.471 M | 0.000 -100.00 % | 52.009 M 132.28 % | -161.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.900 M -429.20 % | 4.830 M 111.49 % | -42.025 M -45.22 % | -28.939 M -90.24 % | -15.212 M -106.27 % | -7.375 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.708 M | 0.000 -100.00 % | 297.383 M 181.05 % | -366.913 M -200.00 % | 366.913 M | 0.000 100.00 % | -311.120 M -372.04 % | 114.367 M 200.00 % | -114.367 M | 0.000 100.00 % | -246.524 M -118.22 % | -112.968 M -200.00 % | 112.968 M | 0.000 100.00 % | -202.922 M 64.25 % | -567.678 M -200.00 % | 567.678 M | 0.000 100.00 % | -135.902 M -70.67 % | -79.629 M -200.00 % | 79.629 M | 0.000 -100.00 % | 254.970 M 148.85 % | -521.959 M -200.00 % | 521.959 M | 0.000 100.00 % | -298.861 M -45.96 % | -204.762 M -200.00 % | 204.762 M | 0.000 100.00 % | -225.774 M -9.49 % | -206.211 M -200.00 % | 206.211 M | 0.000 100.00 % | -171.368 M -179.10 % | -61.399 M -200.00 % | 61.399 M | 0.000 -100.00 % | 8.104 M 105.79 % | -139.845 M -200.00 % | 139.845 M | 0.000 100.00 % | -79.308 M 1.37 % | -80.414 M -200.00 % | 80.414 M | 0.000 100.00 % | -30.730 M 76.35 % | -129.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -523.564 M | 0.000 -100.00 % | 145.003 M 250.80 % | -96.157 M -200.00 % | 96.157 M | 0.000 -100.00 % | 66.878 M -51.27 % | 137.239 M 200.00 % | -137.239 M | 0.000 100.00 % | -199.321 M -232.63 % | 150.281 M 200.00 % | -150.281 M | 0.000 100.00 % | -128.634 M -4.04 % | -123.634 M -200.00 % | 123.634 M | 0.000 -100.00 % | 22.142 M 129.30 % | -75.569 M -200.00 % | 75.569 M | 0.000 100.00 % | -48.765 M -132.83 % | 148.537 M 200.00 % | -148.537 M | 0.000 100.00 % | -309.301 M -776.99 % | 45.687 M 200.00 % | -45.687 M | 0.000 100.00 % | -840.684 K 98.57 % | -58.690 M -200.00 % | 58.690 M | 0.000 100.00 % | -27.551 M -1.38 % | -27.176 M -200.00 % | 27.176 M | 0.000 100.00 % | -16.357 M 38.26 % | -26.492 M -200.00 % | 26.492 M | 0.000 100.00 % | -52.480 M -264.30 % | 31.942 M 200.00 % | -31.942 M | 0.000 -100.00 % | 82.739 M 365.27 % | -31.191 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 % | 10.207 M 153.06 % | 4.033 M 136.46 % | -11.064 M -18.88 % | -9.306 M 41.75 % | -15.978 M -386.63 % | -3.283 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.725 M 200.00 % | -3.725 M | 0.000 | 0.000 -100.00 % | 3.878 M 200.00 % | -3.878 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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.725 M -200.00 % | 3.725 M | 0.000 | 0.000 100.00 % | -3.878 M -200.00 % | 3.878 M | 0.000 | 0.000 100.00 % | -3.369 M -200.00 % | 3.369 M | 0.000 | 0.000 100.00 % | -4.000 M -200.00 % | 4.000 M | 0.000 | 0.000 100.00 % | -10.344 M -200.00 % | 10.344 M | 0.000 | 0.000 100.00 % | -4.628 M -200.00 % | 4.628 M | 0.000 | 0.000 100.00 % | -6.767 M -200.00 % | 6.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.107 M -3 378.80 % | 796.223 K 102.57 % | -30.962 M -57.71 % | -19.632 M -2 663.38 % | 765.881 K 118.72 % | -4.091 M |
Autres éléments non monétaires | -148.962 M -158.54 % | 254.468 M | 0.000 100.00 % | -112.428 M 63.54 % | -308.390 M -181.64 % | 377.732 M 7 022.84 % | -5.456 M 91.64 % | -65.287 M -158.91 % | 110.818 M 400.03 % | -36.935 M -201.17 % | 36.507 M 112.62 % | -289.271 M -233.84 % | 216.134 M 21.64 % | 177.686 M 29.11 % | 137.623 M 1 231.67 % | -12.161 M 76.75 % | -52.304 M 4.77 % | -54.923 M -41.93 % | -38.696 M 65.12 % | -110.947 M -259.29 % | -30.879 M -402.85 % | -6.141 M 85.46 % | -42.233 M 66.75 % | -127.004 M 29.11 % | -179.161 M -3 703.42 % | -4.711 M -103.00 % | 157.149 M 107.71 % | 75.657 M 3 246.72 % | -2.404 M 78.81 % | -11.344 M 68.42 % | -35.923 M 40.55 % | -60.425 M -277.16 % | -16.021 M 12.98 % | -18.410 M 33.99 % | -27.889 M 2.64 % | -28.645 M -4 003.48 % | -698.060 K 78.13 % | -3.192 M 83.84 % | -19.753 M 14.43 % | -23.085 M -38 769.72 % | -59.390 K 98.83 % | -5.068 M 86.91 % | -38.703 M -17.24 % | -33.013 M -135.17 % | -14.038 M -106.17 % | -6.809 M 71.91 % | -24.238 M -6.01 % | -22.864 M -5.00 % | -21.775 M -71.97 % | -12.662 M -125.70 % | 49.270 M 1 377.54 % | -3.857 M -102.57 % | 149.868 M 1 200.78 % | -13.615 M -69.49 % | -8.033 M 78.10 % | -36.681 M -16.31 % | -31.539 M -169.93 % | -11.684 M 35.41 % | -18.089 M 36.73 % | -28.590 M 13.48 % | -33.045 M 7.51 % | -35.730 M 8.59 % | -39.089 M -3.04 % | -37.938 M -81.94 % | -20.852 M -71.86 % | -12.133 M 56.97 % | -28.198 M 16.09 % | -33.603 M -123.01 % | -15.068 M -30.36 % | -11.559 M 66.44 % | -34.445 M -43.56 % | -23.993 M -206.88 % | -7.818 M 37.24 % | -12.457 M -273.18 % | 7.193 M 127.78 % | 3.158 M -11.66 % | 3.575 M 29.43 % | 2.762 M -51.03 % | 5.640 M -13.06 % | 6.487 M |
Trésorerie nette provenant des activités d'exploitation | -148.962 M -144.30 % | 336.289 M | 0.000 -100.00 % | 26.861 M 109.80 % | -274.152 M -167.38 % | 406.902 M 375.01 % | 85.662 M -53.04 % | 182.428 M 39.28 % | 130.976 M 1 731.62 % | 7.151 M 115.69 % | -45.566 M -142.36 % | 107.568 M 91.53 % | 56.162 M -69.43 % | 183.691 M 666.36 % | 23.969 M 199.28 % | -24.142 M 91.84 % | -295.851 M -276.27 % | 167.839 M 27.77 % | 131.361 M 1 007.16 % | -14.481 M -106.18 % | 234.498 M 27.88 % | 183.373 M 82.24 % | 100.623 M -28.15 % | 140.051 M 773.24 % | -20.803 M -118.14 % | 114.696 M 91.49 % | 59.897 M -61.24 % | 154.552 M -21.28 % | 196.331 M 172.32 % | -271.467 M -712.66 % | 44.310 M 144.76 % | -99.000 M -363.62 % | 37.554 M -69.53 % | 123.240 M 360.56 % | 26.759 M 161.26 % | -43.682 M -193.35 % | 46.795 M -67.28 % | 143.000 M -16.00 % | 170.230 M 1 033.53 % | -18.235 M 76.92 % | -79.000 M -177.99 % | 101.291 M 266.30 % | 27.653 M 303.99 % | 6.845 M -92.14 % | 87.059 M 383.60 % | 18.002 M -81.03 % | 94.881 M 159.06 % | 36.626 M -15.25 % | 43.217 M -25.41 % | 57.938 M 177.98 % | 20.843 M -71.33 % | 72.708 M 70.16 % | 42.729 M 2 507.78 % | -1.775 M -102.14 % | 83.060 M 11.10 % | 74.764 M 387.58 % | -25.997 M -178.93 % | 32.938 M 375.17 % | -11.970 M 91.78 % | -145.543 M -129.22 % | -63.496 M -762.72 % | 9.581 M -81.51 % | 51.812 M -28.19 % | 72.151 M 518.20 % | 11.671 M -73.39 % | 43.852 M 14.96 % | 38.146 M 241.99 % | -26.866 M -587.48 % | -3.908 M -108.47 % | 46.149 M 1 776.24 % | 2.460 M 110.51 % | -23.397 M -128.88 % | 81.000 M 87.96 % | 43.094 M 207.39 % | 14.019 M -54.11 % | 30.548 M 269.48 % | -18.025 M -45.82 % | -12.361 M -1 048.72 % | 1.303 M -90.07 % | 13.125 M |
Investissements dans les immobilisations corporelles | -267.313 M -88.14 % | -142.081 M 13.73 % | -164.685 M 35.58 % | -255.640 M -126.91 % | -112.660 M -122.39 % | -50.659 M 59.75 % | -125.856 M -152.97 % | -49.751 M -86.80 % | -26.634 M 5.79 % | -28.271 M 17.63 % | -34.322 M 6.37 % | -36.655 M 27.39 % | -50.480 M -75.18 % | -28.815 M 25.10 % | -38.470 M 17.88 % | -46.849 M 5.36 % | -49.504 M 29.97 % | -70.694 M -114.18 % | -33.007 M 53.56 % | -71.070 M -30.90 % | -54.293 M -5.83 % | -51.301 M 1.04 % | -51.841 M -64.17 % | -31.578 M -44.76 % | -21.814 M 55.07 % | -48.556 M -26.77 % | -38.303 M 49.30 % | -75.547 M 9.34 % | -83.333 M 51.14 % | -170.537 M -27.21 % | -134.062 M -7.43 % | -124.794 M 48.25 % | -241.146 M -479.80 % | -41.591 M 68.47 % | -131.923 M -320.99 % | -31.336 M -4.76 % | -29.913 M 4.90 % | -31.453 M 22.38 % | -40.520 M 70.10 % | -135.528 M -567.76 % | -20.296 M 17.15 % | -24.497 M 31.07 % | -35.537 M -62.98 % | -21.804 M -15.07 % | -18.948 M 43.20 % | -33.361 M 64.61 % | -94.273 M -469.04 % | -16.567 M -30.76 % | -12.670 M -18.47 % | -10.695 M -2.94 % | -10.389 M -19.80 % | -8.672 M -13.82 % | -7.619 M 53.41 % | -16.354 M 63.31 % | -44.580 M -34.45 % | -33.158 M 18.18 % | -40.526 M -122.94 % | -18.178 M 8.20 % | -19.801 M 55.54 % | -44.537 M -217.74 % | -14.017 M -14.65 % | -12.226 M 23.63 % | -16.008 M -8.24 % | -14.789 M -7.76 % | -13.724 M 36.19 % | -21.510 M -8.54 % | -19.817 M 11.49 % | -22.390 M 19.54 % | -27.828 M 17.20 % | -33.610 M -56.58 % | -21.465 M 46.26 % | -39.941 M 36.82 % | -63.215 M 0.60 % | -63.597 M 7.02 % | -68.398 M -15.04 % | -59.455 M -102.19 % | -29.406 M 57.46 % | -69.128 M -2.13 % | -67.684 M -77.64 % | -38.103 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.486 K 853.65 % | 98.200 K | 0.000 -100.00 % | 17.925 M 1 140.22 % | 1.445 M 40.87 % | 1.026 M | 0.000 -100.00 % | 446.342 K | 0.000 | 0.000 -100.00 % | 1.000 M -98.66 % | 74.836 M 20.62 % | 62.045 M -30.47 % | 89.241 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.925 M 5 846.71 % | 2.168 M -98.65 % | 160.116 M 9 131.98 % | 1.734 M -75.40 % | 7.051 M 191.36 % | 2.420 M -5.65 % | 2.565 M 152.71 % | 1.015 M -92.57 % | 13.655 M | 0.000 | 0.000 -100.00 % | 4.000 M -50.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -52.56 % | 632.358 K 9.04 % | 579.920 K 123.43 % | 259.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.292 M | 0.000 | 0.000 100.00 % | -207.285 K 99.16 % | -24.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.829 M -17.32 % | 33.659 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -246.200 M 11.38 % | -277.802 M 66.26 % | -823.327 M -53.53 % | -536.266 M -62.73 % | -329.534 M -192.76 % | -112.560 M 75.06 % | -451.359 M -8 579.99 % | -5.200 M 93.09 % | -75.300 M -73.90 % | -43.300 M | 0.000 100.00 % | -17.600 M 74.12 % | -68.000 M 53.74 % | -147.000 M 38.72 % | -239.900 M -0.08 % | -239.712 M -42.69 % | -168.000 M 45.84 % | -310.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.951 M 287.43 % | 4.633 M 228.91 % | 1.409 M -97.77 % | 63.143 M 163.14 % | -100.000 M -3 996.42 % | 2.566 M 102.57 % | -99.946 M -4 422.25 % | 2.312 M 102.96 % | -77.990 M | 0.000 | 0.000 -100.00 % | 2.238 M 229.99 % | -1.722 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.180 M 65.91 % | -15.192 M -507.68 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 M 126.53 % | -24.500 M -2 379.68 % | 1.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.750 M -20.69 % | -13.050 M | 0.000 | 0.000 100.00 % | -10.000 M 54.55 % | -22.000 M -679.52 % | 3.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 330.713 M -9.33 % | 364.762 M 8.81 % | 335.240 M 6 884.17 % | 4.800 M -86.37 % | 35.213 M 8 604.87 % | 404.519 K -99.69 % | 131.954 M 181.12 % | 46.938 M -36.79 % | 74.257 M 27.80 % | 58.103 M | 0.000 -100.00 % | 18.486 M -87.52 % | 148.112 M 15.21 % | 128.556 M -49.49 % | 254.534 M 17.12 % | 217.319 M -6.86 % | 233.335 M -40.79 % | 394.071 M -32.75 % | 585.944 M 357.26 % | 128.141 M -58.24 % | 306.883 M -26.04 % | 414.914 M 29.05 % | 321.523 M 160.45 % | 123.447 M -57.93 % | 293.403 M -10.76 % | 328.773 M -16.72 % | 394.765 M -4.32 % | 412.610 M 206.45 % | 134.643 M -17.23 % | 162.672 M 17.22 % | 138.774 M -17.78 % | 168.779 M 6.76 % | 158.098 M 58.98 % | 99.445 M -5.81 % | 105.583 M 13.85 % | 92.739 M -51.81 % | 192.441 M 862.20 % | 20.000 M 99.98 % | 10.001 M -81.21 % | 53.234 M -24.73 % | 70.729 M 217.17 % | 22.300 M 311.88 % | -10.525 M -136.15 % | 29.117 M -31.10 % | 42.262 M 181.75 % | 15.000 M 214.56 % | 4.769 M -83.69 % | 29.228 M -51.93 % | 60.804 M 5 412.26 % | 1.103 M -39.30 % | 1.817 M -82.87 % | 10.606 M 113.26 % | 4.973 M -74.99 % | 19.885 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 237.61 % | 5.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 688.466 K -58.08 % | 1.642 M -65.01 % | 4.693 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.850 M 3 750.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -99.10 % | 11.156 M 1 360.92 % | 763.648 K |
Autres activités d'investissement | 7.747 M 1 227.08 % | 583.750 K -85.02 % | 3.896 M -89.29 % | 36.370 M 172.74 % | -50.000 M 55.38 % | -112.057 M -1 901.21 % | 6.221 M 150.04 % | 2.488 M | 0.000 -100.00 % | 2.529 M -95.57 % | 57.043 M 2 187.44 % | 2.494 M 17.98 % | 2.114 M 130.23 % | -6.991 M 86.27 % | -50.909 M -8.67 % | -46.849 M 5.36 % | -49.504 M 29.97 % | -70.694 M 84.03 % | -442.605 M -41.98 % | -311.732 M -26.18 % | -247.048 M 45.08 % | -449.798 M -88.55 % | -238.554 M -27.30 % | -187.400 M 45.07 % | -341.146 M 2.56 % | -350.100 M -73.56 % | -201.720 M 68.17 % | -633.817 M -155.01 % | -248.543 M -53.29 % | -162.140 M -38.60 % | -116.981 M 52.12 % | -244.308 M -60.92 % | -151.817 M -39.63 % | -108.726 M -22.80 % | -88.542 M 7.06 % | -95.273 M 20.63 % | -120.032 M -255.29 % | -33.785 M 52.11 % | -70.545 M -131.80 % | -30.433 M 36.19 % | -47.696 M -170.63 % | -17.624 M -137.15 % | 47.444 M 178.49 % | -60.447 M -3.62 % | -58.336 M -80.81 % | -32.264 M -13 042.30 % | -245.495 K 98.62 % | -17.785 M 34.61 % | -27.199 M 11.66 % | -30.788 M -15.21 % | -26.724 M -326.33 % | -6.268 M 38.38 % | -10.173 M -6 893.30 % | 149.756 K -94.30 % | 2.627 M 34 216.72 % | 7.655 K 81.83 % | 4.210 K -99.80 % | 2.080 M 109.12 % | -22.801 M -106.02 % | -11.068 M -298.75 % | 5.569 M 78 341.17 % | 7.099 K 100.04 % | -20.215 M 79.69 % | -99.546 M -9 770.31 % | 1.029 M 85 683.25 % | 1.200 K 100.03 % | -3.772 M 83.15 % | -22.390 M 19.54 % | -27.828 M 17.20 % | -33.610 M -362.63 % | 12.797 M 22 894.60 % | 55.654 K 102.91 % | -1.915 M -138.95 % | 4.916 M 109.56 % | -51.398 M -51 293.60 % | 100.400 K -99.09 % | 11.019 M 115.94 % | -69.128 M -538.02 % | -10.835 M -2 519.95 % | 447.721 K |
Trésorerie nette utilisée pour les activités d'investissement | -175.054 M -220.98 % | -54.538 M 91.60 % | -648.876 M 13.57 % | -750.736 M -64.62 % | -456.045 M -180.27 % | -162.716 M 62.94 % | -439.041 M -3 640.84 % | 12.399 M 147.27 % | -26.231 M -164.63 % | -9.912 M -143.62 % | 22.722 M 169.21 % | -32.829 M -203.41 % | 31.746 M 158.52 % | -54.250 M 26.44 % | -73.745 M -78.76 % | -41.254 M -245.41 % | 28.371 M -10.56 % | 31.723 M -71.25 % | 110.332 M 143.33 % | -254.660 M -4 695.08 % | 5.542 M 106.43 % | -86.184 M -148.42 % | 178.005 M 300.62 % | -88.729 M -196.48 % | 91.968 M 1 937.45 % | -5.005 M -108.10 % | 61.792 M 121.18 % | -291.767 M 0.97 % | -294.615 M -76.76 % | -166.678 M 5.62 % | -176.604 M 11.84 % | -200.323 M 14.71 % | -234.865 M -426.20 % | -44.634 M 58.90 % | -108.604 M -220.64 % | -33.870 M -179.70 % | 42.496 M 193.94 % | -45.237 M 53.39 % | -97.064 M 13.89 % | -112.727 M -4 218.20 % | 2.737 M 113.81 % | -19.821 M -1 277.90 % | 1.683 M 102.92 % | -57.680 M -16.21 % | -49.634 M 6.11 % | -52.865 M 41.10 % | -89.750 M -1 651.70 % | -5.124 M -124.47 % | 20.935 M 151.84 % | -40.380 M -14.40 % | -35.296 M -714.19 % | -4.335 M 66.18 % | -12.819 M -448.33 % | 3.680 M 108.77 % | -41.953 M -26.55 % | -33.150 M 2.56 % | -34.022 M 16.20 % | -40.598 M -211.70 % | -13.025 M 76.58 % | -55.604 M -558.17 % | -8.448 M 32.01 % | -12.426 M 72.02 % | -44.413 M 61.15 % | -114.329 M -800.59 % | -12.695 M 40.98 % | -21.509 M 8.82 % | -23.589 M -8.70 % | -21.701 M 48.25 % | -41.934 M -0.04 % | -41.918 M -383.62 % | -8.667 M 78.27 % | -39.885 M 46.91 % | -75.130 M 6.88 % | -80.681 M -229.15 % | -24.512 M 58.63 % | -59.255 M -225.81 % | -18.187 M 73.65 % | -69.028 M -2.47 % | -67.363 M -82.60 % | -36.891 M |
Remboursement de dette | 217.069 M -59.18 % | 531.765 M 439.56 % | -156.606 M -142.38 % | 369.551 M -60.25 % | 929.642 M 58 511.71 % | -1.592 M -100.48 % | 331.469 M | 0.000 -100.00 % | 50.313 M 124.49 % | -205.460 M -526.03 % | -32.820 M -140.85 % | 80.348 M 59.16 % | 50.482 M 190.69 % | 17.366 M 197.42 % | -17.826 M -119.40 % | 91.886 M -67.37 % | 281.585 M 600.40 % | 40.203 M 446.43 % | 7.357 M -96.10 % | 188.714 M 212.83 % | -167.259 M -54.88 % | -107.995 M -22.60 % | -88.090 M 68.87 % | -282.942 M -20 195.24 % | 1.408 M -98.87 % | 124.458 M 170.61 % | -176.270 M -405.81 % | -34.849 M -137.57 % | 92.756 M -84.02 % | 580.514 M 366.31 % | 124.492 M -63.07 % | 337.137 M 36.13 % | 247.664 M 242.76 % | -173.484 M -265.86 % | 104.600 M 70.58 % | 61.320 M 126.62 % | -230.376 M -132.81 % | -98.953 M -447.42 % | -18.076 M -107.61 % | 237.418 M 276.38 % | -134.608 M -580.86 % | 27.993 M -34.56 % | 42.778 M 145.02 % | -95.015 M -815.74 % | -10.376 M -84.83 % | -5.614 M -104.52 % | 124.196 M 187.52 % | -141.910 M -664.40 % | 25.143 M 103.03 % | 12.384 M 295.12 % | 3.134 M 101.93 % | -162.023 M -687.71 % | 27.568 M -38.10 % | 44.535 M 128.99 % | -153.640 M -3 502.61 % | 4.515 M -95.12 % | 92.622 M -36.86 % | 146.685 M 152.67 % | 58.054 M -68.96 % | 187.041 M 799.05 % | -26.756 M -196.32 % | 27.779 M 429.61 % | -8.428 M -106.82 % | 123.606 M 253.82 % | -80.356 M -433.43 % | 24.100 M -7.15 % | 25.956 M 216.39 % | -22.301 M -119.91 % | 112.032 M 298.18 % | 28.136 M -24.83 % | 37.429 M 54.11 % | 24.287 M 186.04 % | -28.228 M -124.55 % | 114.973 M 18 463.51 % | -626.097 K 97.85 % | -29.097 M -165.26 % | 44.585 M -37.70 % | 71.564 M 59.58 % | 44.844 M 240.07 % | -32.015 M |
Actions ordinaires émises | 163.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.901 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.901 M -96.91 % | -125.894 M 49.22 % | -247.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M -200.00 % | 70.000 M 200.00 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.263 M | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.550 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -17.957 M -16.62 % | -15.398 M 26.29 % | -20.892 M -25.15 % | -16.693 M -40.99 % | -11.840 M -47.89 % | -8.006 M 15.22 % | -9.443 M 8.14 % | -10.280 M -6.39 % | -9.663 M 10.91 % | -10.846 M 2.44 % | -11.117 M -12.86 % | -9.851 M 12.92 % | -11.312 M -37.99 % | -8.197 M 8.65 % | -8.974 M -10.14 % | -8.148 M -14.22 % | -7.134 M -9.10 % | -6.538 M 27.48 % | -9.016 M -37.23 % | -6.570 M 84.73 % | -43.035 M -355.54 % | -9.447 M 20.11 % | -11.825 M 2.00 % | -12.067 M 78.80 % | -56.916 M -208.56 % | -18.446 M -1.55 % | -18.163 M 28.07 % | -25.250 M 53.88 % | -54.753 M -368.11 % | -11.696 M 24.86 % | -15.566 M -137.25 % | -6.561 M 83.09 % | -38.801 M -564.42 % | -5.840 M -17.48 % | -4.971 M -4.40 % | -4.762 M 88.22 % | -40.405 M -649.56 % | -5.391 M 20.50 % | -6.780 M -24.47 % | -5.447 M 86.76 % | -41.129 M -602.78 % | -5.852 M 19.90 % | -7.306 M -18.62 % | -6.159 M 85.11 % | -41.355 M -417.43 % | -7.992 M -14.25 % | -6.995 M 1.03 % | -7.068 M 83.70 % | -43.366 M -574.91 % | -6.426 M 6.14 % | -6.846 M 55.04 % | -15.228 M 63.52 % | -41.743 M -338.79 % | -9.513 M 5.25 % | -10.040 M 16.76 % | -12.061 M 71.59 % | -42.458 M -351.33 % | -9.407 M -38.50 % | -6.793 M -0.59 % | -6.752 M -5.71 % | -6.388 M 85.70 % | -44.662 M -435.97 % | -8.333 M 41.84 % | -14.328 M -114.01 % | -6.695 M -2.92 % | -6.505 M 18.71 % | -8.002 M 22.02 % | -10.261 M -37.41 % | -7.468 M 76.06 % | -31.196 M -282.31 % | -8.160 M -30.90 % | -6.234 M 73.16 % | -23.222 M -514.77 % | -3.777 M 20.32 % | -4.741 M -69.97 % | -2.789 M 88.41 % | -24.056 M -961.13 % | -2.267 M -434.96 % | -423.776 K 74.36 % | -1.653 M |
Autres activités de financement | -195.857 M -220.39 % | 162.690 M 476.34 % | 28.228 M -46.35 % | 52.611 M 525.05 % | -12.377 M 77.36 % | -54.663 M -103.81 % | 1.436 B 2 724.52 % | -54.733 M -522.76 % | -8.789 M 94.78 % | -168.295 M -270.28 % | 98.836 M 6 427.81 % | -1.562 M 97.00 % | -52.125 M -2 543.17 % | -1.972 M -102.96 % | 66.530 M 969.05 % | -7.655 M -8 277.97 % | 93.611 K 100.13 % | -71.116 M -568.93 % | 15.166 M 139.32 % | -38.573 M -5 006.67 % | -755.354 K 9.48 % | -834.416 K 96.83 % | -26.357 M -327.31 % | 11.595 M 821.93 % | -1.606 M -864.15 % | 210.178 K -99.47 % | 39.514 M 37 247.81 % | -106.370 K -100.03 % | 421.729 M 14 650.40 % | -2.898 M -22.36 % | -2.369 M 68.35 % | -7.483 M -78 053.64 % | 9.599 K 109.30 % | -103.266 K -100.17 % | 59.470 M 1 254.27 % | -5.152 M -161.12 % | 8.430 M 2 338.05 % | -376.680 K 85.59 % | -2.613 M -1 166.28 % | -206.389 K 93.03 % | -2.960 M -18.91 % | -2.489 M -107.78 % | 31.992 M -7.97 % | 34.762 M 219.95 % | -28.980 M -149.80 % | 58.193 M 199.21 % | -58.657 M -397.88 % | 19.692 M 703.47 % | -3.263 M -168.41 % | 4.770 M -82.77 % | 27.690 M 284.63 % | -14.997 M -124.39 % | 61.498 M 210.67 % | -55.567 M -161.94 % | 89.705 M 27 629.10 % | -325.857 K 97.75 % | -14.463 M 85.97 % | -103.124 M -645.20 % | -13.838 M -45 086.70 % | 30.761 K -99.99 % | 348.780 M 17 343.94 % | 1.999 M -90.91 % | 21.992 M 2 136.28 % | -1.080 M -105.19 % | 20.811 M | 0.000 -100.00 % | 9.234 M 782.68 % | -1.353 M 63.89 % | -3.746 M -113.12 % | 28.561 M 1 536.68 % | 1.745 M 74.51 % | 1.000 M -7.43 % | 1.080 M | 0.000 100.00 % | -3.409 M | 0.000 -100.00 % | 1.428 M -60.01 % | 3.571 M -37.78 % | 5.739 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 167.200 M -75.38 % | 679.057 M 554.92 % | -149.270 M -136.81 % | 405.468 M -55.22 % | 905.424 M 1 508.98 % | -64.261 M -103.65 % | 1.758 B 2 804.84 % | -65.013 M -304.05 % | 31.861 M 108.28 % | -384.601 M -800.55 % | 54.900 M -20.36 % | 68.936 M 632.12 % | -12.955 M -280.01 % | 7.197 M -81.89 % | 39.729 M -47.78 % | 76.083 M -62.80 % | 204.545 M 646.16 % | -37.452 M -377.28 % | 13.507 M -90.59 % | 143.570 M 168.03 % | -211.049 M -78.44 % | -118.276 M 31.84 % | -173.535 M 38.77 % | -283.414 M -396.22 % | -57.114 M -153.77 % | 106.222 M 168.57 % | -154.920 M -157.32 % | -60.206 M -113.10 % | 459.732 M -18.76 % | 565.919 M 431.09 % | 106.558 M -67.02 % | 323.093 M 54.68 % | 208.872 M 216.41 % | -179.428 M -212.78 % | 159.099 M 209.49 % | 51.407 M 119.59 % | -262.351 M -150.53 % | -104.720 M -281.22 % | -27.470 M -111.85 % | 231.765 M 229.70 % | -178.697 M -1 009.34 % | 19.651 M -70.87 % | 67.464 M 175.83 % | -88.962 M -10.22 % | -80.710 M -281.02 % | 44.587 M -23.84 % | 58.544 M 145.28 % | -129.287 M -501.72 % | -21.486 M -300.27 % | 10.729 M -55.26 % | 23.978 M 112.47 % | -192.247 M -506.24 % | 47.324 M 330.34 % | -20.545 M 72.23 % | -73.975 M -839.73 % | -7.872 M -122.05 % | 35.700 M 4.53 % | 34.154 M -8.74 % | 37.423 M -79.25 % | 180.319 M -42.87 % | 315.636 M 2 220.82 % | -14.883 M -384.51 % | 5.231 M -95.17 % | 108.199 M 263.34 % | -66.240 M -476.48 % | 17.594 M -35.29 % | 27.188 M 180.17 % | -33.915 M -133.64 % | 100.818 M 295.33 % | 25.502 M -17.77 % | 31.014 M 62.78 % | 19.053 M 137.83 % | -50.370 M -145.30 % | 111.196 M 1 367.10 % | -8.776 M 72.48 % | -31.886 M -245.22 % | 21.957 M -70.17 % | 73.602 M 46.74 % | 50.159 M 248.98 % | -33.667 M |
Effet des changements du Forex sur les liquidités | 2.709 M 868.33 % | -352.584 K -103.25 % | 10.853 M 178.20 % | -13.879 M -350.73 % | 5.536 M 1 305.15 % | 393.955 K 102.94 % | -13.389 M -561.69 % | -2.023 M -107.66 % | 26.419 M 364.78 % | -9.978 M -186.29 % | -3.485 M -136.52 % | 9.544 M -10.36 % | 10.647 M 1 359.24 % | -845.501 K 82.15 % | -4.738 M -1 194.97 % | -365.853 K -131.22 % | 1.172 M -19.25 % | 1.451 M 122.32 % | -6.502 M -22.89 % | -5.291 M -937.47 % | 631.781 K -65.00 % | 1.805 M 203.66 % | -1.742 M -149.47 % | 3.521 M -26.02 % | 4.759 M 206.79 % | -4.456 M -742.88 % | 693.187 K -90.75 % | 7.491 M 1 577.07 % | 446.692 K 112.23 % | -3.653 M -341.89 % | -826.660 K 30.34 % | -1.187 M 11.50 % | -1.341 M -404.65 % | -265.692 K -105.60 % | 4.741 M 435.10 % | 886.054 K -66.70 % | 2.661 M 480.76 % | -698.907 K -119.18 % | 3.643 M -36.84 % | 5.768 M 825.01 % | -795.618 K -210.48 % | 720.169 K 144.34 % | -1.624 M -525.21 % | -259.763 K 3.13 % | -268.156 K -110.42 % | 2.574 M 182.85 % | -3.107 M -2 827.96 % | 113.888 K 103.83 % | -2.971 M -500.73 % | -494.493 K 62.71 % | -1.326 M -438.47 % | 391.761 K -53.13 % | 835.817 K 936.39 % | -99.931 K 83.42 % | -602.539 K 81.43 % | -3.245 M -161.77 % | -1.240 M -59.33 % | -778.125 K -1.15 % | -769.254 K 41.50 % | -1.315 M -186.42 % | -459.104 K -728.15 % | -55.437 K -140.51 % | -23.050 K 32.79 % | -34.296 K -3 058.01 % | -1.086 K -124.56 % | 4.421 K 100.24 % | -1.864 M -751.45 % | 286.073 K 124.84 % | -1.152 M 33.25 % | -1.725 M 1.75 % | -1.756 M -992.18 % | -160.758 K 91.90 % | -1.985 M -372.55 % | 728.150 K 252.74 % | -476.719 K 30.21 % | -683.118 K -3 402.27 % | -19.505 K 92.62 % | -264.465 K -111.99 % | 2.205 M 164.52 % | -3.417 M |
Variation nette de la trésorerie | -154.106 M -116.05 % | 960.455 M 220.91 % | -794.341 M -139.05 % | -332.287 M -225.02 % | 265.783 M 47.40 % | 180.319 M -87.04 % | 1.392 B 989.07 % | 127.791 M -21.61 % | 163.024 M 827.97 % | 17.568 M -38.51 % | 28.570 M -37.77 % | 45.914 M 181.49 % | -56.342 M -141.49 % | 135.792 M 1 018.50 % | -14.784 M -243.24 % | 10.321 M 116.71 % | -61.763 M -137.76 % | 163.561 M -34.23 % | 248.698 M 290.05 % | -130.861 M -541.76 % | 29.623 M 253.63 % | -19.282 M -118.66 % | 103.351 M 145.22 % | -228.571 M -1 315.14 % | 18.810 M -91.10 % | 211.457 M 749.89 % | -32.537 M 82.87 % | -189.929 M -152.48 % | 361.895 M 191.57 % | 124.122 M 567.28 % | -26.563 M -217.62 % | 22.584 M 120.96 % | 10.221 M 110.11 % | -101.087 M -223.28 % | 81.995 M 424.61 % | -25.259 M 85.18 % | -170.399 M -2 125.68 % | -7.656 M -115.52 % | 49.339 M -53.70 % | 106.571 M 141.67 % | -255.755 M -351.13 % | 101.842 M 7.00 % | 95.175 M 167.95 % | -140.057 M -221.58 % | -43.553 M -454.17 % | 12.297 M -79.70 % | 60.568 M 162.01 % | -97.671 M -346.05 % | 39.696 M 42.83 % | 27.792 M 239.01 % | 8.198 M 106.64 % | -123.483 M -258.17 % | 78.069 M 516.60 % | -18.740 M 44.01 % | -33.470 M -209.75 % | 30.497 M 219.32 % | -25.559 M -199.39 % | 25.716 M 120.56 % | 11.660 M 152.66 % | -22.143 M -109.10 % | 243.232 M 1 467.79 % | -17.783 M -241.06 % | 12.607 M -80.90 % | 65.986 M 198.10 % | -67.265 M -268.40 % | 39.942 M 0.15 % | 39.882 M 148.52 % | -82.197 M -252.71 % | 53.825 M 92.17 % | 28.009 M 21.51 % | 23.051 M 151.93 % | -44.389 M 4.51 % | -46.485 M -162.53 % | 74.337 M 476.49 % | -19.745 M 67.78 % | -61.276 M -329.27 % | -14.274 M -77.30 % | -8.051 M 41.21 % | -13.695 M 77.49 % | -60.851 M |
Trésorerie au début de la période | 2.709 B 54.94 % | 1.748 B -31.24 % | 2.542 B -11.56 % | 2.875 B 2.92 % | 2.793 B 11.12 % | 2.514 B 124.05 % | 1.122 B 12.85 % | 994.136 M 19.62 % | 831.112 M 2.16 % | 813.544 M 3.64 % | 784.974 M 6.21 % | 739.060 M -7.08 % | 795.402 M 20.59 % | 659.610 M -2.19 % | 674.394 M 1.55 % | 664.074 M -8.51 % | 725.837 M 29.09 % | 562.276 M 79.31 % | 313.577 M -29.44 % | 444.438 M 7.14 % | 414.816 M -4.44 % | 434.098 M 31.25 % | 330.747 M -40.87 % | 559.318 M 3.48 % | 540.508 M 64.26 % | 329.050 M -9.00 % | 361.588 M -34.44 % | 551.517 M 190.85 % | 189.621 M 189.50 % | 65.500 M -28.85 % | 92.063 M 32.51 % | 69.479 M 17.25 % | 59.258 M -63.04 % | 160.345 M 104.65 % | 78.350 M -24.38 % | 103.609 M -62.19 % | 274.008 M -2.72 % | 281.664 M 21.24 % | 232.326 M 84.75 % | 125.754 M -67.04 % | 381.510 M 36.42 % | 279.668 M 51.59 % | 184.492 M -43.15 % | 324.549 M -11.83 % | 368.103 M 3.46 % | 355.805 M 20.52 % | 295.237 M -24.86 % | 392.908 M 11.24 % | 353.213 M 8.54 % | 325.420 M 2.58 % | 317.222 M -28.02 % | 440.705 M 21.53 % | 362.636 M -4.91 % | 381.375 M -8.07 % | 414.845 M 7.93 % | 384.349 M -6.24 % | 409.908 M 6.69 % | 384.191 M 3.13 % | 372.532 M -5.61 % | 394.674 M 160.61 % | 151.442 M -10.51 % | 169.225 M 8.05 % | 156.619 M 72.81 % | 90.633 M -42.60 % | 157.898 M 33.86 % | 117.955 M 51.08 % | 78.074 M -51.29 % | 160.270 M 50.57 % | 106.446 M 35.71 % | 78.437 M 41.62 % | 55.386 M -44.49 % | 99.776 M -31.78 % | 146.260 M 103.36 % | 71.923 M -21.54 % | 91.668 M -40.06 % | 152.944 M -8.54 % | 167.218 M -4.59 % | 175.270 M -7.25 % | 188.965 M -24.36 % | 249.816 M |
Trésorerie à la fin de la période | 2.554 B -5.69 % | 2.709 B 54.94 % | 1.748 B -31.24 % | 2.542 B -16.89 % | 3.059 B 13.55 % | 2.694 B 7.17 % | 2.514 B 124.05 % | 1.122 B 12.85 % | 994.136 M 19.62 % | 831.112 M 2.16 % | 813.544 M 3.64 % | 784.974 M 6.21 % | 739.060 M -7.08 % | 795.402 M 20.59 % | 659.610 M -2.19 % | 674.394 M 1.55 % | 664.074 M -8.51 % | 725.837 M 29.09 % | 562.276 M 79.31 % | 313.577 M -29.44 % | 444.438 M 7.14 % | 414.816 M -4.44 % | 434.098 M 31.25 % | 330.747 M -40.87 % | 559.318 M 3.48 % | 540.508 M 64.26 % | 329.050 M -9.00 % | 361.588 M -34.44 % | 551.517 M 190.85 % | 189.621 M 189.50 % | 65.500 M -28.85 % | 92.063 M 32.51 % | 69.479 M 17.25 % | 59.258 M -63.04 % | 160.345 M 104.65 % | 78.350 M -24.38 % | 103.609 M -62.19 % | 274.008 M -2.72 % | 281.664 M 21.24 % | 232.326 M 84.75 % | 125.754 M -67.04 % | 381.510 M 36.42 % | 279.668 M 51.59 % | 184.492 M -43.15 % | 324.549 M -11.83 % | 368.103 M 3.46 % | 355.805 M 20.52 % | 295.237 M -24.86 % | 392.908 M 11.24 % | 353.213 M 8.54 % | 325.420 M 2.58 % | 317.222 M -28.02 % | 440.705 M 21.53 % | 362.636 M -4.91 % | 381.375 M -8.07 % | 414.845 M 7.93 % | 384.349 M -6.24 % | 409.908 M 6.69 % | 384.191 M 3.13 % | 372.532 M -5.61 % | 394.674 M 160.61 % | 151.442 M -10.51 % | 169.225 M 8.05 % | 156.619 M 72.81 % | 90.633 M -42.60 % | 157.898 M 33.86 % | 117.955 M 51.08 % | 78.074 M -51.29 % | 160.270 M 50.57 % | 106.446 M 35.71 % | 78.437 M 41.62 % | 55.386 M -44.49 % | 99.776 M -31.78 % | 146.260 M 103.36 % | 71.923 M -21.54 % | 91.668 M -40.06 % | 152.944 M -8.54 % | 167.218 M -4.59 % | 175.270 M -7.25 % | 188.965 M |
Trésorerie d'exploitation | -148.962 M -144.30 % | 336.289 M | 0.000 -100.00 % | 26.861 M 109.80 % | -274.152 M -167.38 % | 406.902 M 375.01 % | 85.662 M -53.04 % | 182.428 M 39.28 % | 130.976 M 1 731.62 % | 7.151 M 115.69 % | -45.566 M -142.36 % | 107.568 M 91.53 % | 56.162 M -69.43 % | 183.691 M 666.36 % | 23.969 M 199.28 % | -24.142 M 91.84 % | -295.851 M -276.27 % | 167.839 M 27.77 % | 131.361 M 1 007.16 % | -14.481 M -106.18 % | 234.498 M 27.88 % | 183.373 M 82.24 % | 100.623 M -28.15 % | 140.051 M 773.24 % | -20.803 M -118.14 % | 114.696 M 91.49 % | 59.897 M -61.24 % | 154.552 M -21.28 % | 196.331 M 172.32 % | -271.467 M -712.66 % | 44.310 M 144.76 % | -99.000 M -363.62 % | 37.554 M -69.53 % | 123.240 M 360.56 % | 26.759 M 161.26 % | -43.682 M -193.35 % | 46.795 M -67.28 % | 143.000 M -16.00 % | 170.230 M 1 033.53 % | -18.235 M 76.92 % | -79.000 M -177.99 % | 101.291 M 266.30 % | 27.653 M 303.99 % | 6.845 M -92.14 % | 87.059 M 383.60 % | 18.002 M -81.03 % | 94.881 M 159.06 % | 36.626 M -15.25 % | 43.217 M -25.41 % | 57.938 M 177.98 % | 20.843 M -71.33 % | 72.708 M 70.16 % | 42.729 M 2 507.78 % | -1.775 M -102.14 % | 83.060 M 11.10 % | 74.764 M 387.58 % | -25.997 M -178.93 % | 32.938 M 375.17 % | -11.970 M 91.78 % | -145.543 M -129.22 % | -63.496 M -762.72 % | 9.581 M -81.51 % | 51.812 M -28.19 % | 72.151 M 518.20 % | 11.671 M -73.39 % | 43.852 M 14.96 % | 38.146 M 241.99 % | -26.866 M -587.48 % | -3.908 M -108.47 % | 46.149 M 1 776.24 % | 2.460 M 110.51 % | -23.397 M -128.88 % | 81.000 M 87.96 % | 43.094 M 207.39 % | 14.019 M -54.11 % | 30.548 M 269.48 % | -18.025 M -45.82 % | -12.361 M -1 048.72 % | 1.303 M -90.07 % | 13.125 M |
Dépenses en capital | -267.313 M -88.14 % | -142.081 M 13.73 % | -164.685 M 35.58 % | -255.640 M -126.91 % | -112.660 M -122.39 % | -50.659 M 59.75 % | -125.856 M -152.97 % | -49.751 M -86.80 % | -26.634 M 5.79 % | -28.271 M 17.63 % | -34.322 M 6.37 % | -36.655 M 27.39 % | -50.480 M -75.18 % | -28.815 M 25.10 % | -38.470 M 17.88 % | -46.849 M 5.36 % | -49.504 M 29.97 % | -70.694 M -114.18 % | -33.007 M 53.56 % | -71.070 M -30.90 % | -54.293 M -5.83 % | -51.301 M 1.04 % | -51.841 M -64.17 % | -31.578 M -44.76 % | -21.814 M 55.07 % | -48.556 M -26.77 % | -38.303 M 49.30 % | -75.547 M 9.34 % | -83.333 M 51.14 % | -170.537 M -27.21 % | -134.062 M -7.43 % | -124.794 M 48.25 % | -241.146 M -479.80 % | -41.591 M 68.47 % | -131.923 M -320.99 % | -31.336 M -4.76 % | -29.913 M 4.90 % | -31.453 M 22.38 % | -40.520 M 70.10 % | -135.528 M -567.76 % | -20.296 M 17.15 % | -24.497 M 31.07 % | -35.537 M -62.98 % | -21.804 M -15.07 % | -18.948 M 43.20 % | -33.361 M 64.61 % | -94.273 M -469.04 % | -16.567 M -30.76 % | -12.670 M -18.47 % | -10.695 M -2.94 % | -10.389 M -19.80 % | -8.672 M -13.82 % | -7.619 M 53.41 % | -16.354 M 63.31 % | -44.580 M -34.45 % | -33.158 M 18.18 % | -40.526 M -122.94 % | -18.178 M 8.20 % | -19.801 M 55.54 % | -44.537 M -217.74 % | -14.017 M -14.65 % | -12.226 M 23.63 % | -16.008 M -8.24 % | -14.789 M -7.76 % | -13.724 M 36.19 % | -21.510 M -8.54 % | -19.817 M 11.49 % | -22.390 M 19.54 % | -27.828 M 17.20 % | -33.610 M -56.58 % | -21.465 M 46.26 % | -39.941 M 36.82 % | -63.215 M 0.60 % | -63.597 M 7.02 % | -68.398 M -15.04 % | -59.455 M -102.19 % | -29.406 M 57.46 % | -69.128 M -2.13 % | -67.684 M -77.64 % | -38.103 M |
Cash-flow disponible | -416.275 M -314.35 % | 194.208 M 213.09 % | -171.732 M 24.94 % | -228.793 M 40.85 % | -386.812 M -208.58 % | 356.243 M 986.30 % | -40.195 M -130.30 % | 132.676 M 27.16 % | 104.342 M 594.05 % | -21.120 M 73.56 % | -79.888 M -212.66 % | 70.913 M 1 148.05 % | 5.682 M -96.33 % | 154.876 M 1 168.02 % | -14.501 M 79.57 % | -70.991 M 79.44 % | -345.355 M -455.51 % | 97.144 M -1.23 % | 98.355 M 214.97 % | -85.550 M -147.47 % | 180.205 M 36.44 % | 132.073 M 170.74 % | 48.782 M -55.03 % | 108.473 M 354.53 % | -42.616 M -164.43 % | 66.141 M 206.29 % | 21.594 M -72.67 % | 79.006 M -30.08 % | 112.998 M 125.56 % | -442.004 M -392.47 % | -89.753 M 59.89 % | -223.793 M -9.92 % | -203.591 M -349.35 % | 81.649 M 177.64 % | -105.164 M -40.19 % | -75.018 M -544.35 % | 16.882 M -84.87 % | 111.548 M -14.00 % | 129.710 M 184.36 % | -153.763 M -54.85 % | -99.296 M -229.30 % | 76.794 M 1 074.09 % | -7.884 M 47.30 % | -14.959 M -121.96 % | 68.111 M 543.45 % | -15.359 M -2 626.60 % | 607.901 K -96.97 % | 20.058 M -34.34 % | 30.547 M -35.34 % | 47.243 M 351.96 % | 10.453 M -83.68 % | 64.035 M 82.39 % | 35.109 M 293.66 % | -18.129 M -147.11 % | 38.480 M -7.51 % | 41.606 M 162.54 % | -66.523 M -550.68 % | 14.761 M 146.46 % | -31.771 M 83.29 % | -190.080 M -145.22 % | -77.513 M -2 831.18 % | -2.644 M -107.39 % | 35.804 M -37.58 % | 57.362 M 2 893.71 % | -2.053 M -109.19 % | 22.342 M 21.89 % | 18.329 M 137.21 % | -49.256 M -55.21 % | -31.736 M -353.09 % | 12.539 M 165.98 % | -19.005 M 69.99 % | -63.337 M -456.13 % | 17.785 M 186.74 % | -20.503 M 62.30 % | -54.379 M -88.11 % | -28.907 M 39.05 % | -47.431 M 41.79 % | -81.489 M -22.76 % | -66.381 M -165.76 % | -24.978 M |
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