
Shenzhen Bauing Construction Holding Group Co., Ltd. 002047.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 | 2.112 B -48.63 % | 4.111 B 10.29 % | 3.727 B -20.18 % | 4.669 B -21.59 % | 5.955 B -10.81 % | 6.677 B -2.61 % | 6.856 B -4.31 % | 7.164 B 5.12 % | 6.816 B -0.56 % | 6.854 B 27.33 % | 5.382 B 44.43 % | 3.727 B 162.19 % | 1.421 B 5.69 % | 1.345 B -7.35 % | 1.452 B 6.14 % | 1.368 B -15.79 % | 1.624 B -8.11 % | 1.768 B 6.37 % | 1.662 B 22.93 % | 1.352 B 5.11 % | 1.286 B 43.54 % | 895.958 M 1.27 % | 884.720 M |
Bénéfice net | -742.299 M 23.52 % | -970.532 M 55.78 % | -2.195 B -32.48 % | -1.657 B -1 593.06 % | 110.969 M -46.88 % | 208.904 M -26.73 % | 285.110 M -22.26 % | 366.768 M 8.03 % | 339.508 M 1.22 % | 335.415 M 24.79 % | 268.790 M 22.23 % | 219.904 M 670.91 % | -38.518 M 64.12 % | -107.351 M -1 974.91 % | 5.726 M -91.66 % | 68.667 M 57.48 % | 43.604 M -20.45 % | 54.812 M 67.29 % | 32.764 M -38.56 % | 53.326 M -37.92 % | 85.892 M 23.49 % | 69.551 M 41.37 % | 49.199 M |
Bénéfice avant impôt | -776.014 M 27.34 % | -1.068 B 57.39 % | -2.507 B -29.52 % | -1.935 B -1 476.37 % | 140.612 M -37.27 % | 224.164 M -35.49 % | 347.477 M -23.66 % | 455.176 M -17.43 % | 551.280 M 11.97 % | 492.352 M 33.61 % | 368.513 M 25.09 % | 294.598 M 480.59 % | -77.405 M 45.95 % | -143.206 M -951.46 % | -13.620 M -117.56 % | 77.560 M 117.71 % | 35.625 M -39.62 % | 58.999 M 69.71 % | 34.764 M -45.13 % | 63.353 M -37.97 % | 102.124 M 33.91 % | 76.265 M 47.55 % | 51.687 M |
Ratio bénéfice avant impôt | -0.37 -41.43 % | -0.26 61.37 % | -0.67 -62.27 % | -0.41 -1 855.28 % | 0.02 -29.67 % | 0.03 -33.76 % | 0.05 -20.22 % | 0.06 -21.45 % | 0.08 12.60 % | 0.07 4.93 % | 0.07 -13.39 % | 0.08 245.16 % | -0.05 48.86 % | -0.11 -1 034.88 % | -0.01 -116.54 % | 0.06 158.55 % | 0.02 -34.29 % | 0.03 59.54 % | 0.02 -55.36 % | 0.05 -40.98 % | 0.08 -6.71 % | 0.09 45.70 % | 0.06 |
EBITDA | -561.173 M 28.12 % | -780.696 M 59.31 % | -1.919 B -15.81 % | -1.657 B -551.86 % | 366.630 M -20.86 % | 463.271 M 15.93 % | 399.616 M -37.50 % | 639.349 M -6.33 % | 682.554 M 13.27 % | 602.594 M 34.31 % | 448.662 M 31.95 % | 340.034 M 52.41 % | 223.100 M 320.11 % | -101.356 M -584.87 % | 20.904 M -81.11 % | 110.645 M 74.88 % | 63.268 M -29.18 % | 89.338 M 41.94 % | 62.943 M -32.38 % | 93.079 M -26.76 % | 127.095 M 30.70 % | 97.241 M 83.67 % | 52.942 M |
Ratio de revenu net | -0.35 -48.88 % | -0.24 59.91 % | -0.59 -65.98 % | -0.35 -2 004.09 % | 0.02 -40.44 % | 0.03 -24.76 % | 0.04 -18.76 % | 0.05 2.77 % | 0.05 1.79 % | 0.05 -2.00 % | 0.05 -15.37 % | 0.06 317.74 % | -0.03 66.05 % | -0.08 -2 123.67 % | 0.00 -92.14 % | 0.05 87.02 % | 0.03 -13.43 % | 0.03 57.27 % | 0.02 -50.02 % | 0.04 -40.93 % | 0.07 -13.96 % | 0.08 39.60 % | 0.06 |
Ratio EBITDA | -0.27 -39.92 % | -0.19 63.11 % | -0.51 -45.09 % | -0.35 -676.26 % | 0.06 -11.27 % | 0.07 19.04 % | 0.06 -34.68 % | 0.09 -10.89 % | 0.10 13.90 % | 0.09 5.48 % | 0.08 -8.64 % | 0.09 -41.87 % | 0.16 308.27 % | -0.08 -623.34 % | 0.01 -82.20 % | 0.08 107.69 % | 0.04 -22.93 % | 0.05 33.43 % | 0.04 -44.99 % | 0.07 -30.32 % | 0.10 -8.94 % | 0.11 81.37 % | 0.06 |
Taux de profit brut | 0.05 -26.01 % | 0.07 -6.69 % | 0.08 -40.86 % | 0.13 -20.65 % | 0.16 -1.65 % | 0.16 -4.54 % | 0.17 11.32 % | 0.15 -9.77 % | 0.17 -1.63 % | 0.17 10.05 % | 0.16 -6.39 % | 0.17 14.79 % | 0.15 27.20 % | 0.12 -28.66 % | 0.16 -27.01 % | 0.22 30.00 % | 0.17 25.49 % | 0.14 7.06 % | 0.13 -28.16 % | 0.18 -11.42 % | 0.20 -13.12 % | 0.23 51.19 % | 0.15 |
Moyenne pondérée des actions en circulation diluée | 1.451 B -4.31 % | 1.516 B 1.88 % | 1.488 B 11.86 % | 1.331 B 0.24 % | 1.327 B 0.00 % | 1.327 B -2.23 % | 1.358 B 7.35 % | 1.265 B 0.58 % | 1.257 B 1.22 % | 1.242 B 1.68 % | 1.222 B 61.12 % | 758.290 M 4.63 % | 724.738 M 62.03 % | 447.298 M -21.88 % | 572.568 M 25.49 % | 456.261 M -1.90 % | 465.111 M 0.77 % | 461.573 M -0.18 % | 462.424 M 0.87 % | 458.425 M 0.00 % | 458.425 M 0.00 % | 458.425 M 0.00 % | 458.425 M |
Moyenne pondérée des actions en circulation | 1.451 B -4.31 % | 1.516 B 1.88 % | 1.488 B 11.86 % | 1.331 B 0.24 % | 1.327 B 0.00 % | 1.327 B -0.42 % | 1.333 B 5.40 % | 1.265 B 0.58 % | 1.257 B 1.22 % | 1.242 B 1.68 % | 1.222 B 61.12 % | 758.290 M 4.63 % | 724.738 M 62.03 % | 447.298 M -21.88 % | 572.568 M 25.49 % | 456.261 M -1.90 % | 465.111 M 0.77 % | 461.573 M -0.18 % | 462.424 M 0.87 % | 458.425 M 0.00 % | 458.425 M 0.00 % | 458.425 M 0.00 % | 458.425 M |
Bénéfice par action diluée | -0.51 20.31 % | -0.64 56.46 % | -1.47 -17.60 % | -1.25 -1 595.22 % | 0.08 -47.75 % | 0.16 -23.81 % | 0.21 -27.59 % | 0.29 7.41 % | 0.27 0.00 % | 0.27 22.73 % | 0.22 -24.14 % | 0.29 646.14 % | -0.05 77.88 % | -0.24 -2 500.00 % | 0.01 -93.75 % | 0.16 70.58 % | 0.09 -21.83 % | 0.12 69.73 % | 0.07 -41.08 % | 0.12 -40.00 % | 0.20 25.00 % | 0.16 45.45 % | 0.11 |
Bénéfice par action | -0.51 20.31 % | -0.64 56.46 % | -1.47 -17.60 % | -1.25 -1 595.22 % | 0.08 -47.75 % | 0.16 -23.81 % | 0.21 -27.59 % | 0.29 7.41 % | 0.27 0.00 % | 0.27 22.73 % | 0.22 -24.14 % | 0.29 646.14 % | -0.05 77.88 % | -0.24 -2 500.00 % | 0.01 -93.75 % | 0.16 70.58 % | 0.09 -21.83 % | 0.12 69.73 % | 0.07 -41.08 % | 0.12 -40.00 % | 0.20 25.00 % | 0.16 45.45 % | 0.11 |
Bénéfice brut | 110.382 M -61.99 % | 290.415 M 2.92 % | 282.186 M -52.79 % | 597.758 M -37.78 % | 960.734 M -12.28 % | 1.095 B -7.03 % | 1.178 B 6.52 % | 1.106 B -5.16 % | 1.166 B -2.18 % | 1.192 B 40.12 % | 850.625 M 35.20 % | 629.146 M 200.96 % | 209.044 M 34.44 % | 155.493 M -33.91 % | 235.261 M -22.53 % | 303.667 M 9.46 % | 277.416 M 15.31 % | 240.575 M 13.88 % | 211.244 M -11.69 % | 239.219 M -6.89 % | 256.928 M 24.70 % | 206.040 M 53.11 % | 134.568 M |
Charge d'impôt sur le bénéfice | -32.288 M 64.11 % | -89.956 M 71.14 % | -311.739 M -11.93 % | -278.510 M -830.77 % | 38.112 M 55.97 % | 24.435 M -67.48 % | 75.130 M 6.02 % | 70.861 M -45.69 % | 130.483 M 12.93 % | 115.544 M 20.91 % | 95.558 M 27.81 % | 74.764 M 13 504.83 % | 549.539 K 104.38 % | -12.547 M -267.23 % | 7.503 M -68.00 % | 23.443 M 148.98 % | 9.416 M 28.26 % | 7.341 M 204.03 % | 2.415 M -73.52 % | 9.119 M 116.92 % | 4.204 M -24.79 % | 5.590 M 31.49 % | 4.251 M |
Coût des revenus | 2.001 B -47.61 % | 3.820 B 10.90 % | 3.445 B -15.39 % | 4.072 B -18.47 % | 4.994 B -10.52 % | 5.582 B -1.69 % | 5.678 B -6.28 % | 6.059 B 7.24 % | 5.650 B -0.22 % | 5.662 B 24.93 % | 4.532 B 46.30 % | 3.098 B 155.51 % | 1.212 B 1.93 % | 1.189 B -2.21 % | 1.216 B 14.32 % | 1.064 B -21.00 % | 1.347 B -11.80 % | 1.527 B 5.28 % | 1.450 B 30.37 % | 1.113 B 8.11 % | 1.029 B 49.16 % | 689.918 M -8.03 % | 750.151 M |
Dépenses générales et administratives | 75.993 M 14.34 % | 66.461 M 66.08 % | 40.017 M 7.85 % | 37.105 M -21.51 % | 47.273 M 44.19 % | 32.786 M -1.44 % | 33.266 M -36.15 % | 52.104 M 7.12 % | 48.639 M 5.49 % | 46.109 M 50.75 % | 30.587 M 42.30 % | 21.495 M -42.79 % | 37.572 M -9.13 % | 41.346 M 23.59 % | 33.455 M -73.91 % | 128.215 M 4.85 % | 122.283 M 14.25 % | 107.029 M 1.57 % | 105.374 M -1.44 % | 106.910 M 7.83 % | 99.148 M 25.19 % | 79.200 M 43.28 % | 55.278 M |
Frais de vente et de marketing | 2.079 M -13.71 % | 2.410 M -91.36 % | 27.878 M -13.39 % | 32.189 M -3.80 % | 33.462 M 19.76 % | 27.942 M 2.02 % | 27.389 M -15.21 % | 32.301 M 11.42 % | 28.990 M 7.44 % | 26.983 M 47.09 % | 18.344 M -16.16 % | 21.879 M -77.88 % | 98.908 M -14.29 % | 115.400 M 14.00 % | 101.227 M 2.41 % | 98.843 M 0.66 % | 98.196 M 40.09 % | 70.096 M 0.81 % | 69.530 M 1.46 % | 68.528 M 20.23 % | 56.996 M 13.97 % | 50.012 M 88.28 % | 26.562 M |
Autres dépenses | 665.620 M -41.87 % | 1.145 B 929.40 % | 111.239 M -8.87 % | 122.071 M 14.41 % | 106.696 M -1.03 % | 107.805 M 4 832.77 % | -2.278 M -114.74 % | 15.454 M -28.20 % | 21.524 M 323.64 % | 5.081 M 147.19 % | 2.055 M -95.64 % | 47.189 M 1 667.25 % | 2.670 M -2.07 % | 2.727 M 17.31 % | 2.324 M 2 344.59 % | -103.560 K 84.22 % | -656.194 K | 0.000 | 0.000 -100.00 % | 643.003 K 25.12 % | 513.896 K 245.49 % | -353.227 K -463.42 % | -62.693 K |
Dépenses de fonctionnement | 800.900 M -39.98 % | 1.334 B 347.43 % | 298.253 M -11.61 % | 337.423 M -10.51 % | 377.032 M -0.37 % | 378.446 M 2.73 % | 368.398 M 29.69 % | 284.060 M -13.03 % | 326.631 M -22.24 % | 420.023 M 38.69 % | 302.854 M 32.42 % | 228.711 M -2.53 % | 234.655 M -12.60 % | 268.486 M 14.44 % | 234.618 M 2.95 % | 227.896 M 3.02 % | 221.214 M 24.40 % | 177.825 M 1.30 % | 175.539 M -0.29 % | 176.055 M 12.71 % | 156.206 M 20.83 % | 129.280 M 57.95 % | 81.849 M |
Coût et dépenses | 2.802 B -45.64 % | 5.155 B 37.71 % | 3.743 B -15.10 % | 4.409 B -17.91 % | 5.371 B -9.88 % | 5.960 B -1.42 % | 6.046 B -4.67 % | 6.343 B 6.13 % | 5.976 B -1.74 % | 6.082 B 25.79 % | 4.835 B 45.34 % | 3.326 B 129.88 % | 1.447 B -0.75 % | 1.458 B 0.48 % | 1.451 B 12.31 % | 1.292 B -17.61 % | 1.568 B -8.03 % | 1.705 B 4.85 % | 1.626 B 26.18 % | 1.289 B 8.71 % | 1.185 B 44.69 % | 819.198 M -1.54 % | 832.001 M |
Frais de recherche et de développement | 57.207 M -52.53 % | 120.508 M 1.17 % | 119.119 M -18.44 % | 146.059 M -22.96 % | 189.600 M -9.68 % | 209.912 M 1.46 % | 206.891 M 558.59 % | 31.414 M -29.07 % | 44.290 M -78.57 % | 206.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 78.073 M 13.36 % | 68.871 M 1.44 % | 67.895 M -2.02 % | 69.294 M -14.17 % | 80.735 M 32.95 % | 60.728 M 0.12 % | 60.655 M -28.14 % | 84.406 M 8.73 % | 77.629 M 6.21 % | 73.092 M 49.38 % | 48.931 M 12.81 % | 43.375 M -68.22 % | 136.481 M -12.93 % | 156.746 M 16.38 % | 134.681 M -40.68 % | 227.058 M 2.98 % | 220.479 M 24.48 % | 177.125 M 1.27 % | 174.904 M -0.30 % | 175.438 M 12.36 % | 156.144 M 20.84 % | 129.212 M 57.88 % | 81.840 M |
Revenu d'intérêts | 5.161 M -47.28 % | 9.790 M -48.32 % | 18.943 M 1.51 % | 18.661 M -1.06 % | 18.860 M 97.89 % | 9.531 M 192.58 % | 3.257 M -53.80 % | 7.051 M 71.37 % | 4.114 M -41.52 % | 7.035 M 9.25 % | 6.439 M 203.53 % | 2.121 M -64.24 % | 5.933 M -25.21 % | 7.933 M 25.94 % | 6.299 M -35.96 % | 9.836 M -30.73 % | 14.199 M 38.78 % | 10.232 M 17.73 % | 8.690 M 44.78 % | 6.002 M 875.83 % | 615.095 K 57.29 % | 391.068 K 73.34 % | 225.602 K |
Frais d'intérêts | 195.719 M -24.90 % | 260.608 M 2.34 % | 254.648 M 3.39 % | 246.289 M 16.33 % | 211.711 M -7.85 % | 229.750 M 22.26 % | 187.914 M 4.74 % | 179.410 M 56.81 % | 114.416 M 25.01 % | 91.527 M 20.03 % | 76.253 M 57.68 % | 48.359 M 1 311.72 % | 3.426 M 43.96 % | 2.380 M 138.87 % | 996.195 K -68.82 % | 3.195 M -33.60 % | 4.811 M -15.02 % | 5.662 M 52.61 % | 3.710 M 41.20 % | 2.627 M 33.09 % | 1.974 M 39.80 % | 1.412 M 12.51 % | 1.255 M |
Dépréciation et amortissement | 19.122 M -20.26 % | 23.980 M -6.06 % | 25.527 M -0.27 % | 25.596 M 78.94 % | 14.304 M 51.14 % | 9.464 M 1.75 % | 9.301 M -44.22 % | 16.675 M -5.08 % | 17.567 M -31.73 % | 25.731 M 42.85 % | 18.013 M 125.15 % | 8.000 M -79.33 % | 38.699 M -1.95 % | 39.470 M 17.73 % | 33.527 M 12.17 % | 29.890 M 34.16 % | 22.280 M -3.42 % | 23.069 M -6.93 % | 24.787 M 3.07 % | 24.049 M 5.35 % | 22.827 M 16.68 % | 19.563 M 2 892.85 % | 653.667 K |
Résultat d'exploitation | -690.518 M 33.86 % | -1.044 B -6 398.16 % | -16.067 M -105.44 % | 295.231 M -49.84 % | 588.611 M -16.96 % | 708.816 M 102.66 % | 349.755 M -20.46 % | 439.721 M -17.00 % | 529.762 M 8.72 % | 487.276 M 32.93 % | 366.559 M 24.83 % | 293.649 M 470.07 % | -79.350 M 44.75 % | -143.615 M -974.77 % | -13.362 M -116.73 % | 79.870 M 115.07 % | 37.137 M -33.91 % | 56.189 M 55.65 % | 36.099 M -43.26 % | 63.619 M -37.32 % | 101.497 M 32.07 % | 76.851 M 46.98 % | 52.288 M |
Ratio de résultat d'exploitation | -0.33 -28.74 % | -0.25 -5 791.65 % | 0.00 -106.82 % | 0.06 -36.03 % | 0.10 -6.89 % | 0.11 108.09 % | 0.05 -16.88 % | 0.06 -21.04 % | 0.08 9.33 % | 0.07 4.40 % | 0.07 -13.57 % | 0.08 241.14 % | -0.06 47.72 % | -0.11 -1 060.04 % | -0.01 -115.76 % | 0.06 155.41 % | 0.02 -28.07 % | 0.03 46.33 % | 0.02 -53.84 % | 0.05 -40.37 % | 0.08 -7.99 % | 0.09 45.13 % | 0.06 |
Total autres revenus dépenses net | -85.496 M -256.77 % | -23.964 M -97.03 % | -12.163 M -140.05 % | 30.367 M 6 084.26 % | -507.441 K 99.90 % | -484.759 M -114 940.21 % | -421.382 K -102.73 % | 15.454 M 113.80 % | -111.998 M -2 306.17 % | 5.077 M 159.70 % | 1.955 M 105.88 % | 949.462 K 1 533.68 % | 58.118 K -85.78 % | 408.835 K 258.88 % | -257.318 K -110.16 % | 2.533 M 267.57 % | -1.512 M -153.80 % | 2.810 M 310.47 % | -1.335 M -400.33 % | -266.838 K -142.54 % | 627.290 K 207.05 % | -585.998 K 2.58 % | -601.504 K |
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 | 30.175 M -97.37 % | 1.148 B -4.90 % | 1.207 B 236.38 % | 358.916 M -64.81 % | 1.020 B -31.27 % | 1.484 B -22.90 % | 1.925 B 109.85 % | 917.215 M -17.59 % | 1.113 B 170.46 % | 411.503 M 4.01 % | 395.644 M 434.42 % | 74.032 M 146.58 % | -158.919 M -53.64 % | -103.435 M 52.47 % | -217.597 M 9.11 % | -239.415 M 31.68 % | -350.420 M 30.81 % | -506.464 M -34.43 % | -376.750 M 22.91 % | -488.740 M -598.71 % | -69.949 M -1 424.87 % | 5.280 M 115.10 % | -34.960 M |
Investissements totaux | 3.850 M -99.58 % | 906.348 M 0.02 % | 906.131 M 3 092.63 % | 28.382 M -50.92 % | 57.833 M -0.10 % | 57.892 M -4.92 % | 60.885 M -76.55 % | 259.629 M -10.80 % | 291.048 M 16.68 % | 249.448 M 122.60 % | 112.063 M | 0.000 -100.00 % | 11.839 M 5.40 % | 11.233 M 48.45 % | 7.567 M 1.40 % | 7.462 M | 0.000 | 0.000 -100.00 % | 2.208 M 16.82 % | 1.890 M -2.10 % | 1.930 M -66.26 % | 5.721 M 110.99 % | 2.711 M |
Dette totale | 573.109 M -71.00 % | 1.976 B -7.51 % | 2.137 B 17.64 % | 1.817 B -27.61 % | 2.509 B -4.86 % | 2.638 B -14.90 % | 3.099 B 20.17 % | 2.579 B 7.56 % | 2.398 B 89.43 % | 1.266 B 34.50 % | 941.112 M 42.61 % | 659.900 M 1 853.26 % | 33.785 M -75.49 % | 137.832 M 15.62 % | 119.209 M 167.09 % | 44.632 M -66.28 % | 132.376 M 44.98 % | 91.308 M 11.37 % | 81.986 M | 0.000 -100.00 % | 98.024 M 32.57 % | 73.942 M 47.77 % | 50.040 M |
Cumul des autres pertes du résultat global | 205.314 M 162.01 % | 78.360 M -75.00 % | 313.496 M 7.82 % | 290.754 M 9.47 % | 265.609 M -26.46 % | 361.185 M 0.51 % | 359.356 M 14.23 % | 314.604 M 8.55 % | 289.816 M 21.90 % | 237.749 M 1 251.72 % | 17.589 M -23.30 % | 22.930 M | 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 | -3.626 B -25.74 % | -2.884 B -50.70 % | -1.914 B -797.36 % | 274.401 M -85.86 % | 1.941 B 5.28 % | 1.844 B 10.29 % | 1.672 B 16.03 % | 1.441 B 23.56 % | 1.166 B 23.81 % | 941.824 M 48.27 % | 635.218 M 61.30 % | 393.807 M 1 339.62 % | 27.355 M -58.47 % | 65.873 M -61.97 % | 173.225 M 2.65 % | 168.758 M 21.65 % | 138.723 M 19.91 % | 115.687 M 44.22 % | 80.215 M -32.41 % | 118.680 M -17.49 % | 143.839 M 90.34 % | 75.570 M 62.64 % | 46.466 M |
Actions ordinaires | 1.516 B 177.56 % | 546.270 M 0.00 % | 546.270 M 47.12 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 26.68 % | 293.122 M 0.00 % | 293.122 M 0.00 % | 293.122 M 18.65 % | 247.055 M -45.54 % | 453.665 M 0.00 % | 453.665 M 0.00 % | 453.665 M 60.00 % | 283.541 M 0.00 % | 283.541 M 15.00 % | 246.557 M 10.00 % | 224.143 M 0.00 % | 224.143 M 49.10 % | 150.330 M 0.00 % | 150.330 M 0.00 % | 150.330 M |
Capitaux propres totaux | -6.444 M -105.78 % | 111.403 M -89.71 % | 1.083 B -57.74 % | 2.563 B -39.24 % | 4.219 B 1.98 % | 4.137 B 3.13 % | 4.011 B 4.29 % | 3.846 B 29.66 % | 2.966 B 14.46 % | 2.591 B 19.39 % | 2.171 B 107.15 % | 1.048 B 43.05 % | 732.494 M -2.91 % | 754.449 M -14.76 % | 885.108 M 0.69 % | 879.038 M -6.38 % | 938.945 M 7.89 % | 870.278 M 11.65 % | 779.471 M -2.91 % | 802.836 M 99.55 % | 402.318 M 32.74 % | 303.092 M 15.63 % | 262.132 M |
Autres passifs non courants | 0.000 -100.00 % | 382.113 K 61.41 % | 236.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.570 M -22.53 % | 21.390 M 8.36 % | 19.741 M -20.97 % | 24.979 M 28.20 % | 19.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 |
Dette à long terme | 300.969 M 19.74 % | 251.348 M 49.96 % | 167.605 M 68.14 % | 99.683 M 210.27 % | 32.127 M | 0.000 -100.00 % | 608.444 M -47.30 % | 1.154 B 109.17 % | 551.927 M 6 056.44 % | 8.965 M -33.08 % | 13.396 M | 0.000 | 0.000 -100.00 % | 2.363 M -76.21 % | 9.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 300.969 M 19.08 % | 252.755 M 50.59 % | 167.842 M 68.38 % | 99.683 M 210.27 % | 32.127 M | 0.000 -100.00 % | 608.444 M -47.30 % | 1.154 B 109.17 % | 551.927 M 6 056.44 % | 8.965 M -33.08 % | 13.396 M | 0.000 -100.00 % | 24.829 M 31.14 % | 18.933 M -39.56 % | 31.324 M 58.68 % | 19.741 M -20.97 % | 24.979 M 28.20 % | 19.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 |
Autres passifs courants | 213.274 M -92.62 % | 2.891 B 64.04 % | 1.762 B 25.90 % | 1.400 B 436.37 % | 260.962 M -72.02 % | 932.531 M 1 599.20 % | 54.881 M -92.52 % | 733.771 M -27.66 % | 1.014 B 55.55 % | 652.116 M 137.05 % | 275.096 M 125.23 % | 122.142 M -37.11 % | 194.214 M 150.35 % | 77.575 M -2.67 % | 79.704 M 26.33 % | 63.093 M -9.60 % | 69.791 M 18.12 % | 59.085 M 49.64 % | 39.484 M -17.74 % | 47.996 M -35.41 % | 74.306 M 96.35 % | 37.844 M 39.39 % | 27.149 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 253.948 M -86.39 % | 1.866 B 128.83 % | 815.639 M 96.84 % | 414.362 M 37.18 % | 302.047 M -17.00 % | 363.901 M -44.13 % | 651.341 M -2.45 % | 667.722 M 61.00 % | 414.733 M 154.25 % | 163.117 M 120.74 % | 73.895 M 13.02 % | 65.381 M -0.29 % | 65.570 M -3.76 % | 68.135 M -7.93 % | 74.007 M 31.96 % | 56.082 M 41.24 % | 39.706 M | 0.000 -100.00 % | 40.169 M 2.59 % | 39.153 M 63.33 % | 23.972 M |
Dette à court terme | 272.141 M -84.22 % | 1.725 B -12.01 % | 1.960 B 14.82 % | 1.707 B -10.21 % | 1.901 B -6.26 % | 2.028 B -18.58 % | 2.491 B 74.85 % | 1.425 B -1.36 % | 1.444 B 15.30 % | 1.253 B 35.64 % | 923.400 M 39.93 % | 659.900 M 94.09 % | 340.000 M 169.80 % | 126.018 M 26.85 % | 99.341 M 122.58 % | 44.632 M -66.28 % | 132.376 M 44.98 % | 91.308 M 11.37 % | 81.986 M | 0.000 -100.00 % | 98.024 M 32.57 % | 73.942 M 47.77 % | 50.040 M |
Total des passifs courants | 1.117 B -87.72 % | 9.093 B 15.42 % | 7.878 B -1.35 % | 7.986 B 2.25 % | 7.810 B 28.62 % | 6.072 B 31.08 % | 4.633 B 37.20 % | 3.377 B -35.61 % | 5.244 B 22.09 % | 4.295 B 57.11 % | 2.734 B 56.84 % | 1.743 B 464.38 % | 308.852 M -21.29 % | 392.402 M -2.62 % | 402.974 M 24.46 % | 323.788 M -29.39 % | 458.573 M -1.96 % | 467.759 M 22.51 % | 381.819 M 47.48 % | 258.897 M -13.28 % | 298.527 M 15.62 % | 258.188 M 32.43 % | 194.969 M |
Passifs totaux | 1.418 B -84.83 % | 9.346 B 16.16 % | 8.046 B -0.49 % | 8.086 B 3.53 % | 7.810 B 28.62 % | 6.072 B 15.86 % | 5.241 B 15.67 % | 4.531 B -21.82 % | 5.796 B 34.66 % | 4.304 B 56.67 % | 2.747 B 57.61 % | 1.743 B 422.39 % | 333.681 M -18.88 % | 411.335 M -5.29 % | 434.298 M 26.42 % | 343.529 M -28.96 % | 483.552 M -0.76 % | 487.243 M 27.61 % | 381.819 M 47.48 % | 258.897 M -13.28 % | 298.527 M 14.30 % | 261.188 M 33.96 % | 194.969 M |
Autres actifs non courants | 1.661 M -96.38 % | 45.841 M 75.80 % | 26.076 M -56.48 % | 59.920 M 171.35 % | 22.083 M -22.82 % | 28.611 M 4 829.48 % | 580.398 K -87.82 % | 4.765 M -80.31 % | 24.197 M 121.49 % | 10.925 M -86.20 % | 79.149 M 95.32 % | 40.524 M 161.03 % | 15.525 M -24.86 % | 20.662 M -37.42 % | 33.018 M 406.26 % | 6.522 M 167.00 % | 2.443 M 1 317.96 % | 172.269 K -95.48 % | 3.808 M 77.54 % | 2.145 M -8.94 % | 2.355 M -57.90 % | 5.595 M 60.94 % | 3.476 M |
Investissements à long terme | 3.850 M -99.59 % | 934.603 M -0.10 % | 935.534 M 1 387.20 % | 62.906 M 46.86 % | 42.833 M 28.75 % | 33.268 M -48.64 % | 64.769 M -75.51 % | 264.490 M -23.55 % | 345.960 M 8.92 % | 317.618 M 183.43 % | 112.063 M | 0.000 -100.00 % | 9.915 M -5.99 % | 10.548 M | 0.000 -100.00 % | 7.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.888 K | 0.000 |
Immobilisations incorporelles | 207.401 M -3.91 % | 215.831 M -3.76 % | 224.274 M -3.69 % | 232.875 M -3.51 % | 241.348 M 28 378.14 % | 847.485 K 12.80 % | 751.327 K -30.07 % | 1.074 M -98.13 % | 57.310 M -0.46 % | 57.577 M -1.12 % | 58.227 M -0.73 % | 58.656 M -1.69 % | 59.664 M 103.33 % | 29.344 M -3.52 % | 30.414 M -3.87 % | 31.640 M -9.34 % | 34.898 M 1 064.56 % | 2.997 M 36.43 % | 2.196 M -30.97 % | 3.182 M 13.44 % | 2.805 M -14.87 % | 3.295 M 623.84 % | 455.197 K |
GoodWill | 7.407 M 74.57 % | 4.243 M 0.00 % | 4.243 M | 0.000 -100.00 % | 22.338 M -66.59 % | 66.865 M -46.26 % | 124.423 M -30.93 % | 180.145 M -39.81 % | 299.285 M -6.20 % | 319.076 M 182.33 % | 113.014 M 95 217.49 % | 118.566 K 129.78 % | 51.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 214.808 M -2.39 % | 220.074 M -3.69 % | 228.517 M -1.87 % | 232.875 M -11.68 % | 263.686 M 289.42 % | 67.712 M -45.91 % | 125.174 M -30.93 % | 181.219 M -49.18 % | 356.596 M -5.32 % | 376.652 M 119.95 % | 171.241 M 191.35 % | 58.775 M -1.58 % | 59.716 M 103.50 % | 29.344 M -3.52 % | 30.414 M -3.87 % | 31.640 M -9.34 % | 34.898 M 1 064.56 % | 2.997 M 36.43 % | 2.196 M -30.97 % | 3.182 M 13.44 % | 2.805 M -14.87 % | 3.295 M 623.84 % | 455.197 K |
Immobilisations corporelles (PP&E) | 268.152 M 13.83 % | 235.582 M 42.73 % | 165.051 M 24.74 % | 132.321 M 90.80 % | 69.352 M 34.86 % | 51.425 M -7.98 % | 55.888 M -3.91 % | 58.161 M -59.49 % | 143.567 M 0.55 % | 142.779 M -3.32 % | 147.678 M 182.86 % | 52.209 M -80.08 % | 262.038 M -15.65 % | 310.649 M -1.55 % | 315.536 M 2.20 % | 308.753 M 4.95 % | 294.198 M 84.90 % | 159.109 M -0.90 % | 160.547 M -4.50 % | 168.116 M -4.44 % | 175.925 M 1.23 % | 173.789 M 2.58 % | 169.424 M |
Total des actifs non courants | 491.055 M -78.85 % | 2.322 B 8.05 % | 2.149 B 122.34 % | 966.633 M 65.56 % | 583.846 M 75.85 % | 332.005 M -9.02 % | 364.916 M -41.32 % | 621.876 M -36.12 % | 973.575 M -0.23 % | 975.814 M 66.11 % | 587.452 M 212.67 % | 187.883 M -43.16 % | 330.549 M -14.47 % | 386.461 M 0.79 % | 383.418 M 6.91 % | 358.626 M 6.01 % | 338.281 M 106.19 % | 164.064 M -1.49 % | 166.552 M -3.97 % | 173.443 M -4.22 % | 181.085 M -1.26 % | 183.400 M 5.79 % | 173.356 M |
Autres actifs circulants | 17.631 M -75.65 % | 72.406 M -84.00 % | 452.584 M -3.76 % | 470.288 M 8.84 % | 432.088 M -46.39 % | 806.024 M 69.87 % | 474.501 M 20.04 % | 395.285 M 3.13 % | 383.290 M 64.76 % | 232.637 M 10.74 % | 210.074 M -88.82 % | 1.878 B 2 979.06 % | 61.002 M 1.61 % | 60.037 M 57.90 % | 38.023 M 8.12 % | 35.169 M -60.95 % | 90.058 M -8.89 % | 98.843 M 1 167.55 % | 7.798 M 14.67 % | 6.800 M -96.47 % | 192.815 M 3.58 % | 186.148 M 113.04 % | 87.376 M |
Investissements à court terme | 3.850 M 113.63 % | -28.255 M 3.90 % | -29.403 M 14.83 % | -34.524 M -330.16 % | 15.000 M -39.08 % | 24.624 M 733.96 % | -3.884 M 20.10 % | -4.861 M 91.15 % | -54.911 M 19.45 % | -68.169 M | 0.000 | 0.000 -100.00 % | 1.924 M 180.85 % | 685.104 K | 0.000 -100.00 % | 18.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 |
Trésorerie et équivalents de trésorerie | 542.934 M -34.45 % | 828.240 M -10.91 % | 929.711 M -36.22 % | 1.458 B -2.13 % | 1.489 B 29.12 % | 1.154 B -1.79 % | 1.175 B -29.32 % | 1.662 B 29.34 % | 1.285 B 50.40 % | 854.316 M 56.62 % | 545.468 M -6.90 % | 585.868 M 204.03 % | 192.703 M -20.13 % | 241.267 M -28.37 % | 336.806 M 18.57 % | 284.047 M -41.17 % | 482.795 M -19.23 % | 597.772 M 30.31 % | 458.736 M -6.14 % | 488.740 M 190.96 % | 167.973 M 144.64 % | 68.662 M -19.22 % | 85.000 M |
Liquidités et placements à court terme | 542.934 M -34.45 % | 828.240 M -10.91 % | 929.711 M -36.22 % | 1.458 B -3.11 % | 1.504 B 27.69 % | 1.178 B 0.30 % | 1.175 B -29.32 % | 1.662 B 29.34 % | 1.285 B 50.40 % | 854.316 M 56.62 % | 545.468 M -6.90 % | 585.868 M 201.02 % | 194.628 M -19.56 % | 241.952 M -28.16 % | 336.806 M 18.57 % | 284.065 M -41.16 % | 482.795 M -19.23 % | 597.772 M 30.31 % | 458.736 M -6.14 % | 488.740 M 190.96 % | 167.973 M 128.03 % | 73.662 M -13.34 % | 85.000 M |
Total des actifs courants | 920.464 M -87.10 % | 7.135 B 2.23 % | 6.980 B -27.91 % | 9.682 B -15.40 % | 11.445 B 15.88 % | 9.877 B 11.14 % | 8.887 B 14.60 % | 7.755 B -0.43 % | 7.789 B 31.57 % | 5.920 B 36.70 % | 4.330 B 66.36 % | 2.603 B 253.86 % | 735.625 M -5.61 % | 779.322 M -16.74 % | 935.988 M 8.34 % | 863.940 M -20.32 % | 1.084 B -9.15 % | 1.193 B 19.98 % | 994.738 M 11.98 % | 888.289 M 70.90 % | 519.760 M 36.46 % | 380.881 M 34.23 % | 283.745 M |
Inventaire | 252.572 K -99.08 % | 27.544 M -45.56 % | 50.595 M -19.98 % | 63.226 M 18.55 % | 53.331 M -85.88 % | 377.826 M 10.14 % | 343.047 M 12.74 % | 304.278 M -47.83 % | 583.281 M 47.43 % | 395.638 M 136.62 % | 167.200 M 20.37 % | 138.910 M -30.90 % | 201.015 M -11.05 % | 225.979 M -19.84 % | 281.926 M 22.51 % | 230.125 M -7.94 % | 249.983 M -2.01 % | 255.114 M 11.58 % | 228.639 M 35.04 % | 169.313 M 6.50 % | 158.973 M 31.31 % | 121.071 M 8.71 % | 111.369 M |
Créances nettes | 359.646 M -94.19 % | 6.185 B 11.50 % | 5.547 B -27.87 % | 7.691 B -18.66 % | 9.455 B 20.97 % | 7.816 B 13.42 % | 6.892 B 27.77 % | 5.394 B -5.57 % | 5.712 B 24.50 % | 4.588 B 30.40 % | 3.518 B 95.29 % | 1.802 B | 0.000 -100.00 % | 253.192 M -9.82 % | 280.776 M -10.94 % | 315.272 M 4.19 % | 302.607 M 4.51 % | 289.539 M -3.02 % | 298.559 M 33.62 % | 223.436 M 23.54 % | 180.866 M 4.29 % | 173.433 M 111.23 % | 82.106 M |
Actifs fiscaux | 2.583 M -99.71 % | 886.081 M 11.59 % | 794.039 M 65.90 % | 478.611 M 157.47 % | 185.892 M 23.12 % | 150.989 M 27.41 % | 118.505 M 4.65 % | 113.242 M 9.67 % | 103.256 M -19.23 % | 127.841 M 65.34 % | 77.321 M 112.56 % | 36.376 M 147.29 % | 14.709 M -3.60 % | 15.259 M 242.93 % | 4.450 M 4.27 % | 4.267 M -36.71 % | 6.743 M 277.56 % | 1.786 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 | 585.234 M -86.18 % | 4.234 B 16.24 % | 3.643 B -16.95 % | 4.386 B 14.63 % | 3.826 B 37.01 % | 2.793 B 88.36 % | 1.483 B 55.62 % | 952.792 M -61.98 % | 2.506 B 21.51 % | 2.063 B 59.00 % | 1.297 B 58.73 % | 817.239 M 12.51 % | 726.354 M 293.61 % | 184.535 M -16.04 % | 219.784 M 8.62 % | 202.351 M -16.61 % | 242.650 M -21.47 % | 309.000 M 19.20 % | 259.221 M 23.56 % | 209.786 M 70.63 % | 122.948 M -14.82 % | 144.340 M 19.73 % | 120.552 M |
Impôts à payer | 46.345 M -80.98 % | 243.684 M -6.01 % | 259.264 M -9.83 % | 287.534 M -29.73 % | 409.199 M 28.31 % | 318.916 M 5.58 % | 302.047 M 13.76 % | 265.513 M -4.93 % | 279.277 M -14.84 % | 327.936 M 37.70 % | 238.157 M 65.58 % | 143.828 M 2 315.67 % | 5.954 M 39.32 % | 4.273 M 3.09 % | 4.145 M -69.77 % | 13.712 M -0.33 % | 13.757 M 64.44 % | 8.366 M 641.28 % | 1.129 M 1.31 % | 1.114 M -65.71 % | 3.249 M 57.58 % | 2.062 M 174.36 % | -2.772 M |
Revenu différé non Courant | 0.000 | 0.000 100.00 % | -2.498 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 |
Intérêts minoritaires | -316.899 K -101.53 % | 20.647 M -25.66 % | 27.775 M -15.56 % | 32.892 M -12.80 % | 37.721 M -20.42 % | 47.401 M -14.91 % | 55.706 M -52.08 % | 116.256 M -55.20 % | 259.507 M 61.17 % | 161.011 M 63.56 % | 98.444 M 1 703.83 % | 5.458 M -92.86 % | 76.478 M 27.64 % | 59.914 M -28.01 % | 83.222 M -3.54 % | 86.281 M -49.59 % | 171.146 M 29.29 % | 132.371 M 60.67 % | 82.387 M 16.68 % | 70.608 M -0.48 % | 70.951 M 21.57 % | 58.363 M 2.50 % | 56.939 M |
Obligations de location-acquisition | 10.853 M -37.40 % | 17.337 M -35.31 % | 26.800 M -14.94 % | 31.509 M 105.18 % | -608.275 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 |
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 | 2.104 B -10.48 % | 2.350 B -3.03 % | 2.423 B 28.58 % | 1.884 B 0.85 % | 1.869 B 22.73 % | 1.523 B -1.91 % | 1.552 B -3.17 % | 1.603 B 28.49 % | 1.248 B 30.26 % | 957.707 M -16.27 % | 1.144 B 184.87 % | 401.507 M 40.58 % | 285.601 M 63.20 % | 174.996 M 0.00 % | 174.996 M -49.23 % | 344.707 M -0.24 % | 345.536 M -8.02 % | 375.663 M -4.34 % | 392.726 M 0.85 % | 389.405 M 967.10 % | 36.492 M 93.80 % | 18.830 M 124.24 % | 8.397 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 1.025 M -54.67 % | 2.261 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 1.412 B -85.08 % | 9.458 B 3.60 % | 9.129 B -14.27 % | 10.649 B -11.47 % | 12.029 B 17.83 % | 10.209 B 10.34 % | 9.252 B 10.45 % | 8.377 B -4.40 % | 8.762 B 27.07 % | 6.896 B 40.22 % | 4.918 B 76.21 % | 2.791 B 161.77 % | 1.066 B -8.54 % | 1.166 B -11.64 % | 1.319 B 7.92 % | 1.223 B -14.05 % | 1.422 B 4.79 % | 1.358 B 16.90 % | 1.161 B 9.38 % | 1.062 B 51.49 % | 700.845 M 24.20 % | 564.281 M 23.45 % | 457.101 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -315.427 M -7.76 % | -292.719 M -781.60 % | -33.203 M -4.08 % | -31.900 M -494.81 % | -5.363 M 76.96 % | -23.276 M -194.68 % | 24.585 M 151.64 % | -47.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 100.00 % | -722.624 K 94.80 % | -13.891 M -714.54 % | 2.260 M -81.59 % | 12.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 37.056 M 110.63 % | -348.611 M 39.38 % | -575.093 M -35.51 % | -424.398 M -260.43 % | 264.543 M 254.36 % | 74.654 M 104.92 % | -1.518 B -28.23 % | -1.184 B 10.93 % | -1.329 B -288.69 % | -342.008 M 71.69 % | -1.208 B -55.66 % | -776.007 M -1 375.94 % | -52.577 M -1 761.39 % | 3.165 M 114.92 % | -21.209 M 53.13 % | -45.251 M 63.26 % | -123.150 M -293.90 % | 63.512 M 161.44 % | -103.377 M -725.98 % | 16.514 M 142.80 % | -38.589 M 50.12 % | -77.366 M |
Comptes débiteurs | 266.434 M -26.40 % | 362.012 M -45.40 % | 663.071 M 336.04 % | -280.912 M 3.04 % | -289.727 M 74.96 % | -1.157 B 28.16 % | -1.610 B -86.05 % | -865.519 M 42.98 % | -1.518 B -27.67 % | -1.189 B 8.04 % | -1.293 B -62.50 % | -795.551 M -87.97 % | -423.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 18.003 M -21.90 % | 23.050 M 82.49 % | 12.631 M 227.65 % | -9.895 M -142.93 % | 23.050 M 166.28 % | -34.779 M 10.29 % | -38.769 M 39.64 % | -64.227 M 65.77 % | -187.643 M 8.14 % | -204.274 M -516.87 % | -33.115 M 16.51 % | -39.661 M -340.71 % | -8.999 M -137.06 % | 24.285 M 136.65 % | -66.268 M -730.68 % | 10.507 M 168.50 % | -15.340 M 47.26 % | -29.085 M 51.99 % | -60.586 M -479.80 % | -10.449 M 72.67 % | -38.241 M -281.54 % | -10.023 M |
Comptes à payer | -247.381 M 66.28 % | -733.672 M 21.56 % | -935.369 M -687.81 % | 159.128 M -71.81 % | 564.423 M -56.52 % | 1.298 B 853.24 % | 136.195 M | 0.000 -100.00 % | 351.553 M -68.00 % | 1.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 100.00 % | -315.427 M -7.76 % | -292.719 M -781.60 % | -33.203 M -4.08 % | -31.900 M 97.84 % | -1.480 B -32.12 % | -1.120 B 1.92 % | -1.142 B -728.93 % | -137.734 M 88.28 % | -1.175 B -59.55 % | -736.345 M -1 589.72 % | -43.578 M -106.33 % | -21.120 M -146.87 % | 45.059 M 180.81 % | -55.759 M 48.28 % | -107.810 M -216.43 % | 92.597 M 316.40 % | -42.791 M -258.70 % | 26.964 M 7 839.81 % | -348.377 K 99.48 % | -67.344 M |
Autres éléments non monétaires | 450.201 M -51.77 % | 933.450 M -66.85 % | 2.816 B 12.10 % | 2.512 B 474.92 % | 436.930 M -5.63 % | 462.979 M 5.54 % | 438.696 M 13.89 % | 385.185 M 23.60 % | 311.640 M 9.79 % | 283.839 M 59.18 % | 178.314 M 79.07 % | 99.576 M 55.95 % | 63.849 M 30.06 % | 49.092 M 84.45 % | 26.615 M 202.15 % | 8.809 M -65.61 % | 25.613 M 1 504.93 % | -1.823 M -245.13 % | 1.256 M -72.00 % | 4.487 M 59.92 % | 2.806 M -8.15 % | 3.055 M |
Trésorerie nette provenant des activités d'exploitation | -237.347 M 35.85 % | -369.972 M -42.51 % | -259.611 M -257.25 % | 165.094 M -79.26 % | 796.014 M 6.79 % | 745.372 M 193.25 % | -799.352 M -101.49 % | -396.717 M 30.32 % | -569.344 M -265.33 % | 344.371 M 146.62 % | -738.645 M -64.66 % | -448.596 M -1 503.07 % | -27.984 M 28.12 % | -38.932 M -318.59 % | 17.811 M -62.55 % | 47.564 M 196.97 % | -49.049 M -135.96 % | 136.416 M 403.25 % | -44.985 M -145.31 % | 99.284 M 16.85 % | 84.964 M 433.45 % | 15.927 M |
Investissements dans les immobilisations corporelles | -72.735 M 22.68 % | -94.069 M -28.02 % | -73.481 M 65.49 % | -212.933 M -60.50 % | -132.669 M -4 677.00 % | -2.777 M 64.54 % | -7.832 M 50.76 % | -15.905 M -11.97 % | -14.205 M -4.25 % | -13.626 M -84.85 % | -7.371 M -72.65 % | -4.269 M 63.13 % | -11.579 M 63.14 % | -31.413 M 46.19 % | -58.381 M -30.29 % | -44.810 M 69.23 % | -145.645 M -260.74 % | -40.374 M -152.89 % | -15.965 M -60.48 % | -9.949 M 49.40 % | -19.661 M -4.43 % | -18.828 M |
Acquisitions nettes | -173.230 M -74 051.63 % | 234.248 K 123.42 % | -1.000 M -32 780.07 % | 3.060 K -100.00 % | 142.361 M 267.34 % | 38.755 M 110.59 % | 18.402 M 148.70 % | -37.791 M -1 447.26 % | 2.805 M 102.53 % | -111.065 M -913.12 % | -10.963 M -930.59 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.758 K | 0.000 | 0.000 -100.00 % | 9.743 K -96.67 % | 292.320 K | 0.000 |
Achats d'investissements | 0.000 100.00 % | -2.000 M -268 623.30 % | -744.260 75.68 % | -3.060 K 99.98 % | -16.718 M -9 235.48 % | 183.005 K 100.68 % | -26.840 M 19.88 % | -33.500 M 66.95 % | -101.360 M 24.89 % | -134.950 M -24.95 % | -108.000 M | 0.000 | 0.000 100.00 % | -4.996 M | 0.000 100.00 % | -80.537 M 32.89 % | -120.000 M | 0.000 100.00 % | -316.000 K 95.49 % | -7.000 M 30.69 % | -10.100 M -15.43 % | -8.750 M |
Ventes échéances des investissements | 150.718 K -92.46 % | 2.000 M 7 044.90 % | 27.992 K -96.90 % | 904.245 K -97.96 % | 44.401 M 3 317.97 % | 1.299 M -98.70 % | 100.127 M 84.19 % | 54.362 M 0.90 % | 53.878 M 10 165.21 % | 524.860 K -92.96 % | 7.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.250 M | 0.000 | 0.000 -100.00 % | 6.364 M -59.49 % | 15.709 M | 0.000 |
Autres activités d'investissement | 357.048 K 396.97 % | 71.845 K -64.37 % | 201.661 K -98.66 % | 15.003 M 111.31 % | -132.669 M -486.25 % | -22.630 M -254.22 % | 14.674 M 283.96 % | -7.977 M -601.36 % | 1.591 M 118.72 % | -8.500 M -15.32 % | -7.371 M -104.90 % | 150.426 M 1 819.05 % | 7.839 M -92.31 % | 101.983 M 273.63 % | -58.736 M -484.38 % | 15.281 M -82.33 % | 86.459 M 212.75 % | -76.685 M -138.40 % | 199.693 M 162.72 % | -318.407 M -8 590.85 % | 3.750 M 775.79 % | 428.186 K |
Trésorerie nette utilisée pour les activités d'investissement | -245.458 M -161.79 % | -93.763 M -26.28 % | -74.252 M 62.31 % | -197.025 M -106.75 % | -95.295 M -742.61 % | 14.829 M -84.95 % | 98.531 M 341.44 % | -40.810 M 28.77 % | -57.291 M 78.59 % | -267.616 M -111.97 % | -126.254 M -186.38 % | 146.157 M 4 007.64 % | -3.740 M -105.70 % | 65.573 M 155.99 % | -117.117 M -6.41 % | -110.066 M -87.38 % | -58.738 M 49.82 % | -117.058 M -163.82 % | 183.412 M 155.75 % | -328.981 M -3 186.56 % | -10.010 M 63.13 % | -27.149 M |
Remboursement de dette | -320.196 M -246.52 % | -92.404 M 89.65 % | -892.642 M -20.13 % | -743.049 M -463.65 % | -131.828 M 71.91 % | -469.292 M | 0.000 -100.00 % | 515.108 M -55.22 % | 1.150 B 275.97 % | 305.960 M 160.39 % | 117.500 M -63.27 % | 319.900 M 739.80 % | -50.000 M -301.28 % | 24.841 M -67.39 % | 76.175 M 186.81 % | -87.744 M -290.41 % | 46.082 M 211.37 % | 14.800 M -81.95 % | 81.986 M 185.60 % | -95.777 M -496.56 % | 24.152 M 1.21 % | 23.863 M |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 757.499 K -92.06 % | 9.544 M | 0.000 -100.00 % | 40.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -5.227 M -185.95 % | -1.828 M -141.30 % | -757.500 K 92.06 % | -9.545 M | 0.000 100.00 % | -40.007 M 20.03 % | -50.030 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 |
Dividendes versés | -159.438 M 7.41 % | -172.197 M 21.66 % | -219.805 M -1 550.28 % | -13.319 M 93.72 % | -212.158 M -539.48 % | -33.177 M 83.15 % | -196.886 M 17.25 % | -237.917 M -30.79 % | -181.902 M -128.10 % | -79.746 M -28.34 % | -62.136 M -81.92 % | -34.156 M -1 045.45 % | -2.982 M -74.33 % | -1.711 M -50.59 % | -1.136 M 96.49 % | -32.381 M -41.60 % | -22.867 M -17.61 % | -19.443 M 71.86 % | -69.087 M 4.91 % | -72.656 M -3 703.32 % | -1.910 M 93.64 % | -30.036 M |
Autres activités de financement | 1.041 B 4.83 % | 993.521 M -31.26 % | 1.445 B 58.11 % | 914.141 M 422.57 % | -283.397 M 35.67 % | -440.553 M -567.48 % | 94.240 M -84.41 % | 604.398 M 14 659.34 % | -4.151 M 96.08 % | -105.813 M -112.84 % | 823.940 M 2 557.65 % | 31.003 M 185.97 % | -36.061 M | 0.000 -100.00 % | 23.790 M | 0.000 -100.00 % | 56.013 M -6.68 % | 60.025 M 407.35 % | 11.831 M -97.19 % | 420.715 M 74 931.67 % | 560.716 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 556.624 M -23.64 % | 728.920 M 119.46 % | 332.138 M 488.84 % | -85.417 M 86.39 % | -627.384 M 47.74 % | -1.200 B -686.26 % | -152.676 M -117.32 % | 881.589 M -8.57 % | 964.255 M 381.77 % | 200.147 M -77.24 % | 879.304 M 177.61 % | 316.746 M 716.78 % | -51.355 M -322.02 % | 23.131 M -76.60 % | 98.829 M 182.27 % | -120.125 M -251.62 % | 79.228 M 43.06 % | 55.381 M 123.95 % | 24.730 M -90.20 % | 252.281 M 1 006.38 % | 22.802 M 469.36 % | -6.173 M |
Effet des changements du Forex sur les liquidités | 1.303 M 194.21 % | 442.980 K 122.41 % | -1.976 M 75.63 % | -8.111 M -502.78 % | -1.346 M -439.74 % | 396.082 K -88.66 % | 3.493 M 129.49 % | -11.843 M -269.71 % | 6.978 M 1 224.24 % | -620.710 K | 0.000 | 0.000 100.00 % | -872.460 K 87.73 % | -7.110 M 0.13 % | -7.120 M -830.19 % | -765.415 K 83.89 % | -4.752 M 35.51 % | -7.369 M -133.04 % | -3.162 M -74.08 % | -1.816 M -216.90 % | 1.554 M 46.91 % | 1.058 M |
Variation nette de la trésorerie | 75.123 M -71.72 % | 265.628 M 7 276.69 % | -3.701 M 97.05 % | -125.460 M -274.28 % | 71.990 M 116.37 % | -439.826 M 48.26 % | -850.004 M -296.66 % | 432.220 M 25.43 % | 344.599 M 24.73 % | 276.282 M 1 817.97 % | 14.405 M 0.69 % | 14.307 M 117.04 % | -83.951 M -296.79 % | 42.661 M 661.50 % | -7.598 M 95.86 % | -183.392 M -450.55 % | -33.311 M -149.44 % | 67.370 M -57.89 % | 159.995 M 670.40 % | 20.768 M -79.09 % | 99.310 M 707.85 % | -16.338 M |
Trésorerie au début de la période | 459.421 M 137.07 % | 193.793 M -1.87 % | 197.494 M -38.85 % | 322.954 M 28.69 % | 250.965 M -63.67 % | 690.791 M -55.17 % | 1.541 B 38.99 % | 1.109 B 45.11 % | 763.976 M 56.65 % | 487.695 M 3.04 % | 473.290 M 3.12 % | 458.983 M 96.01 % | 234.167 M 22.09 % | 191.806 M -3.81 % | 199.403 M -47.91 % | 382.795 M -8.01 % | 416.106 M 19.32 % | 348.736 M -41.76 % | 598.740 M 256.45 % | 167.973 M 144.64 % | 68.662 M -19.22 % | 85.000 M |
Trésorerie à la fin de la période | 534.544 M 16.35 % | 459.421 M 137.07 % | 193.793 M -1.87 % | 197.494 M -38.85 % | 322.954 M 28.69 % | 250.965 M -63.67 % | 690.791 M -55.17 % | 1.541 B 38.99 % | 1.109 B 45.11 % | 763.976 M 56.65 % | 487.695 M 3.04 % | 473.290 M 215.07 % | 150.215 M -35.93 % | 234.467 M 22.24 % | 191.806 M -3.81 % | 199.403 M -47.91 % | 382.795 M -8.01 % | 416.106 M -45.16 % | 758.736 M 302.00 % | 188.740 M 12.36 % | 167.973 M 144.64 % | 68.662 M |
Trésorerie d'exploitation | -237.347 M 35.85 % | -369.972 M -42.51 % | -259.611 M -257.25 % | 165.094 M -79.26 % | 796.014 M 6.79 % | 745.372 M 193.25 % | -799.352 M -101.49 % | -396.717 M 30.32 % | -569.344 M -265.33 % | 344.371 M 146.62 % | -738.645 M -64.66 % | -448.596 M -1 503.07 % | -27.984 M 28.12 % | -38.932 M -318.59 % | 17.811 M -62.55 % | 47.564 M 196.97 % | -49.049 M -135.96 % | 136.416 M 403.25 % | -44.985 M -145.31 % | 99.284 M 16.85 % | 84.964 M 433.45 % | 15.927 M |
Dépenses en capital | -72.735 M 22.68 % | -94.069 M -28.02 % | -73.481 M 65.49 % | -212.933 M -60.50 % | -132.669 M -4 677.00 % | -2.777 M 64.54 % | -7.832 M 50.76 % | -15.905 M -11.97 % | -14.205 M -4.25 % | -13.626 M -84.85 % | -7.371 M -72.65 % | -4.269 M 63.13 % | -11.579 M 63.14 % | -31.413 M 46.19 % | -58.381 M -30.29 % | -44.810 M 69.23 % | -145.645 M -260.74 % | -40.374 M -152.89 % | -15.965 M -60.48 % | -9.949 M 49.40 % | -19.661 M -4.43 % | -18.828 M |
Cash-flow disponible | -310.082 M 33.18 % | -464.041 M -39.31 % | -333.092 M -596.28 % | -47.839 M -107.21 % | 663.345 M -10.67 % | 742.595 M 192.00 % | -807.184 M -95.62 % | -412.621 M 29.29 % | -583.548 M -276.43 % | 330.745 M 144.33 % | -746.016 M -64.73 % | -452.865 M -1 044.69 % | -39.562 M 43.76 % | -70.346 M -73.39 % | -40.571 M -1 572.97 % | 2.754 M 101.41 % | -194.693 M -302.72 % | 96.043 M 257.58 % | -60.950 M -168.23 % | 89.336 M 36.80 % | 65.303 M 2 351.73 % | -2.900 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 229.289 M 178.09 % | 82.451 M -86.40 % | 606.170 M 108.67 % | 290.494 M -33.92 % | 439.609 M -43.32 % | 775.547 M -54.14 % | 1.691 B 117.51 % | 777.431 M -20.02 % | 972.032 M 45.01 % | 670.304 M -29.68 % | 953.262 M -0.74 % | 960.388 M -14.12 % | 1.118 B 60.88 % | 695.132 M -37.60 % | 1.114 B -4.56 % | 1.167 B -17.00 % | 1.406 B 43.15 % | 982.286 M -41.28 % | 1.673 B 7.77 % | 1.552 B -13.88 % | 1.802 B 94.40 % | 927.168 M -47.93 % | 1.781 B 9.93 % | 1.620 B -9.75 % | 1.795 B 21.13 % | 1.482 B -15.10 % | 1.745 B 0.52 % | 1.736 B -20.54 % | 2.185 B 83.71 % | 1.189 B -49.47 % | 2.354 B 55.01 % | 1.519 B -23.89 % | 1.995 B 53.88 % | 1.297 B -37.01 % | 2.059 B 24.25 % | 1.657 B -3.28 % | 1.713 B 23.49 % | 1.387 B -30.82 % | 2.005 B 14.54 % | 1.751 B -2.35 % | 1.793 B 37.39 % | 1.305 B -29.18 % | 1.843 B 39.67 % | 1.319 B 2.65 % | 1.285 B 37.40 % | 935.353 M -65.51 % | 2.712 B 652.14 % | 360.530 M 11.36 % | 323.763 M -2.14 % | 330.835 M -10.02 % | 367.696 M -3.19 % | 379.793 M 0.56 % | 377.671 M 27.49 % | 296.239 M -2.38 % | 303.456 M -7.98 % | 329.764 M -14.92 % | 387.598 M 19.60 % | 324.082 M -9.51 % | 358.130 M -2.17 % | 366.065 M -12.28 % | 417.314 M 34.58 % | 310.094 M -15.45 % | 366.746 M -9.37 % | 404.655 M 19.86 % | 337.595 M 30.52 % | 258.645 M -41.58 % | 442.715 M 14.98 % | 385.028 M -15.82 % | 457.395 M 34.91 % | 339.036 M -19.42 % | 420.756 M -16.93 % | 506.531 M 1.04 % | 501.319 M 47.91 % | 338.934 M -23.71 % | 444.253 M 2.01 % | 435.520 M 9.05 % | 399.373 M 4.42 % | 382.471 M 8.15 % | 353.637 M 0.43 % | 352.139 M -1.98 % | 359.266 M 25.32 % | 286.684 M -8.65 % | 313.844 M -9.66 % | 347.404 M |
Bénéfice net | -7.557 M 53.35 % | -16.201 M 94.75 % | -308.820 M -47.25 % | -209.730 M -38.71 % | -151.197 M -108.40 % | -72.553 M 89.46 % | -688.042 M -992.63 % | -62.971 M 52.70 % | -133.130 M -54.37 % | -86.240 M 95.82 % | -2.064 B -2 709.07 % | -73.464 M -933.34 % | -7.109 M 84.87 % | -46.982 M 97.17 % | -1.658 B -2 913.96 % | -55.009 M -234.97 % | 40.755 M 104.91 % | 19.889 M 154.63 % | -36.408 M -186.91 % | 41.892 M -52.49 % | 88.179 M 409.53 % | 17.306 M 123.00 % | -75.246 M -186.79 % | 86.699 M -22.85 % | 112.382 M 32.11 % | 85.069 M 539.12 % | -19.372 M -119.74 % | 98.153 M -22.43 % | 126.539 M 58.59 % | 79.789 M -4.96 % | 83.956 M -7.97 % | 91.228 M -29.02 % | 128.523 M 103.81 % | 63.061 M -24.59 % | 83.619 M 11.69 % | 74.864 M -41.13 % | 127.171 M 136.14 % | 53.854 M -32.84 % | 80.187 M -17.64 % | 97.358 M -10.04 % | 108.223 M 117.98 % | 49.647 M -37.82 % | 79.850 M 13.56 % | 70.315 M -6.64 % | 75.319 M 73.93 % | 43.306 M -80.17 % | 218.415 M 6 132.22 % | 3.505 M -3.35 % | 3.626 M 164.28 % | -5.641 M 76.50 % | -24.007 M -1 332.48 % | -1.676 M 77.61 % | -7.485 M -39.88 % | -5.351 M 80.37 % | -27.254 M 28.98 % | -38.374 M -48.63 % | -25.818 M -62.31 % | -15.906 M 5.86 % | -16.896 M -1 223.07 % | 1.504 M -90.57 % | 15.961 M 209.57 % | 5.156 M -74.78 % | 20.442 M -33.18 % | 30.591 M 90.96 % | 16.020 M 892.59 % | 1.614 M -90.86 % | 17.659 M 166.97 % | 6.615 M -34.19 % | 10.051 M 8.32 % | 9.279 M -51.57 % | 19.159 M 75.77 % | 10.900 M -39.77 % | 18.097 M 171.91 % | 6.656 M 872.07 % | -862.037 K -112.81 % | 6.727 M 33.80 % | 5.028 M -77.01 % | 21.870 M 11 308.78 % | 191.698 K -98.90 % | 17.433 M 20.81 % | 14.431 M -32.16 % | 21.270 M -17.71 % | 25.850 M -5.09 % | 27.237 M |
Bénéfice avant impôt | -6.852 M 57.60 % | -16.160 M 95.07 % | -327.685 M -53.83 % | -213.019 M -33.13 % | -160.004 M -112.47 % | -75.307 M 89.87 % | -743.452 M -947.15 % | -70.997 M 53.54 % | -152.804 M -51.63 % | -100.772 M 95.75 % | -2.372 B -2 811.75 % | -81.456 M -1 472.22 % | -5.181 M 89.27 % | -48.277 M 97.52 % | -1.944 B -3 189.35 % | -59.095 M -238.75 % | 42.592 M 70.43 % | 24.991 M 165.80 % | -37.980 M -174.53 % | 50.963 M -51.71 % | 105.544 M 377.90 % | 22.085 M 120.48 % | -107.854 M -205.46 % | 102.266 M -21.79 % | 130.765 M 32.10 % | 98.987 M 665.81 % | -17.495 M -114.68 % | 119.205 M -22.91 % | 154.638 M 69.69 % | 91.129 M -19.17 % | 112.747 M 11.15 % | 101.438 M -36.22 % | 159.034 M 94.05 % | 81.957 M -44.47 % | 147.593 M 0.25 % | 147.224 M -16.36 % | 176.018 M 118.81 % | 80.444 M -36.97 % | 127.630 M -8.69 % | 139.774 M -7.56 % | 151.210 M 105.06 % | 73.738 M -35.78 % | 114.818 M 22.10 % | 94.039 M -6.97 % | 101.087 M 72.59 % | 58.569 M -80.90 % | 306.724 M 20 720.77 % | 1.473 M 382.00 % | -522.407 K 96.00 % | -13.076 M 69.08 % | -42.294 M -543.59 % | -6.572 M 62.38 % | -17.468 M -57.77 % | -11.072 M 74.48 % | -43.388 M -1.99 % | -42.543 M -17.75 % | -36.132 M -70.89 % | -21.143 M 24.43 % | -27.978 M -938.26 % | -2.695 M -120.65 % | 13.047 M 225.67 % | 4.006 M -82.34 % | 22.679 M -40.95 % | 38.406 M 115.77 % | 17.799 M 1 444.37 % | -1.324 M -109.71 % | 13.642 M 154.94 % | 5.351 M -38.69 % | 8.728 M 10.41 % | 7.905 M -56.23 % | 18.061 M 69.56 % | 10.651 M -52.22 % | 22.294 M 178.96 % | 7.992 M 502.40 % | 1.327 M -70.65 % | 4.520 M 67.68 % | 2.696 M -89.72 % | 26.221 M 342.74 % | 5.922 M -71.10 % | 20.496 M 28.11 % | 15.999 M -23.58 % | 20.935 M -24.18 % | 27.612 M -4.96 % | 29.055 M |
Ratio bénéfice avant impôt | -0.03 84.75 % | -0.20 63.74 % | -0.54 26.28 % | -0.73 -101.47 % | -0.36 -274.83 % | -0.10 77.91 % | -0.44 -381.42 % | -0.09 41.91 % | -0.16 -4.57 % | -0.15 93.96 % | -2.49 -2 833.52 % | -0.08 -1 730.78 % | 0.00 93.33 % | -0.07 96.02 % | -1.75 -3 346.36 % | -0.05 -267.17 % | 0.03 19.05 % | 0.03 212.06 % | -0.02 -169.15 % | 0.03 -43.93 % | 0.06 145.83 % | 0.02 139.33 % | -0.06 -195.94 % | 0.06 -13.35 % | 0.07 9.06 % | 0.07 766.46 % | -0.01 -114.60 % | 0.07 -2.99 % | 0.07 -7.63 % | 0.08 59.96 % | 0.05 -28.29 % | 0.07 -16.19 % | 0.08 26.10 % | 0.06 -11.85 % | 0.07 -19.32 % | 0.09 -13.52 % | 0.10 77.19 % | 0.06 -8.89 % | 0.06 -20.28 % | 0.08 -5.34 % | 0.08 49.26 % | 0.06 -9.31 % | 0.06 -12.58 % | 0.07 -9.38 % | 0.08 25.61 % | 0.06 -44.64 % | 0.11 2 668.21 % | 0.00 353.24 % | 0.00 95.92 % | -0.04 65.64 % | -0.12 -564.76 % | -0.02 62.59 % | -0.05 -23.75 % | -0.04 73.86 % | -0.14 -10.83 % | -0.13 -38.40 % | -0.09 -42.89 % | -0.07 16.49 % | -0.08 -961.26 % | -0.01 -123.55 % | 0.03 141.99 % | 0.01 -79.11 % | 0.06 -34.84 % | 0.09 80.01 % | 0.05 1 129.98 % | -0.01 -116.61 % | 0.03 121.72 % | 0.01 -27.17 % | 0.02 -18.16 % | 0.02 -45.68 % | 0.04 104.13 % | 0.02 -52.72 % | 0.04 88.60 % | 0.02 689.59 % | 0.00 -71.23 % | 0.01 53.77 % | 0.01 -90.16 % | 0.07 309.37 % | 0.02 -71.23 % | 0.06 30.70 % | 0.04 -39.02 % | 0.07 -17.00 % | 0.09 5.20 % | 0.08 |
EBITDA | -1.637 M 84.26 % | -10.403 M 96.60 % | -306.179 M -92.88 % | -158.740 M -68.95 % | -93.956 M -2 920.51 % | 3.331 M 100.49 % | -681.234 M -20 235.02 % | 3.383 M 104.25 % | -79.659 M -90.68 % | -41.776 M 97.59 % | -1.732 B -16 315.99 % | -10.551 M -117.49 % | 60.321 M 699.31 % | 7.547 M 100.40 % | -1.882 B -9 568.10 % | 19.878 M -80.43 % | 101.578 M 67.94 % | 60.484 M 360.37 % | -23.230 M -140.41 % | 57.485 M -63.55 % | 157.706 M 161.15 % | 60.390 M 178.78 % | -76.659 M -148.45 % | 158.222 M -10.67 % | 177.131 M 29.52 % | 136.761 M -17.14 % | 165.050 M -14.67 % | 193.422 M -29.32 % | 273.645 M 73.61 % | 157.621 M -17.16 % | 190.268 M 21.04 % | 157.194 M -22.09 % | 201.755 M 52.99 % | 131.877 M -23.17 % | 171.647 M -26.96 % | 235.010 M 19.54 % | 196.597 M 33.52 % | 147.238 M -39.62 % | 243.866 M 14.03 % | 213.862 M 22.21 % | 175.001 M 51.52 % | 115.497 M -26.76 % | 157.700 M 8.66 % | 145.138 M 28.64 % | 112.827 M 12.07 % | 100.675 M -68.71 % | 321.708 M 312.80 % | 77.934 M 1 783.70 % | 4.137 M -93.52 % | 63.812 M 1 185.78 % | 4.963 M 162.41 % | -7.952 M -1 952.19 % | 429.344 K 103.30 % | -13.026 M 47.68 % | -24.898 M 38.28 % | -40.339 M -79.45 % | -22.480 M 10.41 % | -25.091 M -277.24 % | -6.651 M -116.06 % | -3.078 M -120.52 % | 15.005 M 475.54 % | 2.607 M -91.45 % | 30.505 M -35.90 % | 47.589 M 110.02 % | 22.660 M 739.97 % | -3.541 M -110.35 % | 34.220 M 1 655.86 % | 1.949 M -70.57 % | 6.621 M -46.19 % | 12.304 M -44.44 % | 22.146 M 103.13 % | 10.903 M -54.66 % | 24.045 M 170.53 % | 8.888 M -37.10 % | 14.132 M 8.91 % | 12.975 M 32.30 % | 9.807 M -66.13 % | 28.960 M 94.45 % | 14.893 M -40.77 % | 25.143 M 39.59 % | 18.012 M -12.51 % | 20.588 M -40.42 % | 34.552 M 16.03 % | 29.777 M |
Ratio de revenu net | -0.03 83.23 % | -0.20 61.43 % | -0.51 29.44 % | -0.72 -109.92 % | -0.34 -267.65 % | -0.09 77.01 % | -0.41 -402.32 % | -0.08 40.86 % | -0.14 -6.45 % | -0.13 94.06 % | -2.16 -2 730.07 % | -0.08 -1 103.27 % | -0.01 90.59 % | -0.07 95.46 % | -1.49 -3 057.81 % | -0.05 -262.62 % | 0.03 43.14 % | 0.02 193.04 % | -0.02 -180.64 % | 0.03 -44.84 % | 0.05 162.10 % | 0.02 144.17 % | -0.04 -178.95 % | 0.05 -14.52 % | 0.06 9.06 % | 0.06 617.24 % | -0.01 -119.64 % | 0.06 -2.38 % | 0.06 -13.67 % | 0.07 88.08 % | 0.04 -40.63 % | 0.06 -6.73 % | 0.06 32.45 % | 0.05 19.72 % | 0.04 -10.10 % | 0.05 -39.13 % | 0.07 91.23 % | 0.04 -2.92 % | 0.04 -28.10 % | 0.06 -7.88 % | 0.06 58.66 % | 0.04 -12.20 % | 0.04 -18.69 % | 0.05 -9.06 % | 0.06 26.58 % | 0.05 -42.52 % | 0.08 728.60 % | 0.01 -13.20 % | 0.01 165.68 % | -0.02 73.88 % | -0.07 -1 379.61 % | 0.00 77.73 % | -0.02 -9.72 % | -0.02 79.89 % | -0.09 22.82 % | -0.12 -74.70 % | -0.07 -35.72 % | -0.05 -4.03 % | -0.05 -1 247.95 % | 0.00 -89.25 % | 0.04 130.03 % | 0.02 -70.17 % | 0.06 -26.27 % | 0.08 59.31 % | 0.05 660.46 % | 0.01 -84.36 % | 0.04 132.19 % | 0.02 -21.82 % | 0.02 -19.71 % | 0.03 -39.89 % | 0.05 111.60 % | 0.02 -40.39 % | 0.04 83.83 % | 0.02 1 111.98 % | 0.00 -112.56 % | 0.02 22.69 % | 0.01 -77.98 % | 0.06 10 448.70 % | 0.00 -98.91 % | 0.05 23.25 % | 0.04 -45.86 % | 0.07 -9.92 % | 0.08 5.05 % | 0.08 |
Ratio EBITDA | -0.01 94.34 % | -0.13 75.02 % | -0.51 7.57 % | -0.55 -155.68 % | -0.21 -5 075.87 % | 0.00 101.07 % | -0.40 -9 356.89 % | 0.00 105.31 % | -0.08 -31.49 % | -0.06 96.57 % | -1.82 -16 438.71 % | -0.01 -120.37 % | 0.05 396.84 % | 0.01 100.64 % | -1.69 -10 020.02 % | 0.02 -76.42 % | 0.07 17.32 % | 0.06 543.43 % | -0.01 -137.50 % | 0.04 -57.68 % | 0.09 34.33 % | 0.07 251.29 % | -0.04 -144.07 % | 0.10 -1.03 % | 0.10 6.92 % | 0.09 -2.40 % | 0.09 -15.11 % | 0.11 -11.05 % | 0.13 -5.50 % | 0.13 63.95 % | 0.08 -21.91 % | 0.10 2.37 % | 0.10 -0.58 % | 0.10 21.97 % | 0.08 -41.22 % | 0.14 23.60 % | 0.11 8.13 % | 0.11 -12.72 % | 0.12 -0.45 % | 0.12 25.14 % | 0.10 10.29 % | 0.09 3.42 % | 0.09 -22.20 % | 0.11 25.31 % | 0.09 -18.44 % | 0.11 -9.28 % | 0.12 -45.12 % | 0.22 1 591.59 % | 0.01 -93.37 % | 0.19 1 329.04 % | 0.01 164.46 % | -0.02 -1 941.85 % | 0.00 102.59 % | -0.04 46.41 % | -0.08 32.93 % | -0.12 -110.92 % | -0.06 25.09 % | -0.08 -316.87 % | -0.02 -120.85 % | -0.01 -123.39 % | 0.04 327.66 % | 0.01 -89.89 % | 0.08 -29.27 % | 0.12 75.21 % | 0.07 590.31 % | -0.01 -117.71 % | 0.08 1 427.07 % | 0.01 -65.03 % | 0.01 -60.11 % | 0.04 -31.05 % | 0.05 144.54 % | 0.02 -55.12 % | 0.05 82.90 % | 0.03 -17.56 % | 0.03 6.77 % | 0.03 21.32 % | 0.02 -67.57 % | 0.08 79.79 % | 0.04 -41.02 % | 0.07 42.41 % | 0.05 -30.18 % | 0.07 -34.77 % | 0.11 28.44 % | 0.09 |
Taux de profit brut | 0.08 -13.00 % | 0.09 213.85 % | 0.03 -2.54 % | 0.03 -50.96 % | 0.06 -19.05 % | 0.07 6.76 % | 0.07 -4.56 % | 0.07 21.42 % | 0.06 -29.15 % | 0.09 292.57 % | -0.04 -143.73 % | 0.10 -24.62 % | 0.13 20.03 % | 0.11 34.34 % | 0.08 -25.46 % | 0.11 -25.42 % | 0.15 -11.13 % | 0.17 -0.01 % | 0.17 15.93 % | 0.15 -12.64 % | 0.17 -0.78 % | 0.17 22.57 % | 0.14 -18.65 % | 0.17 -7.35 % | 0.18 5.07 % | 0.17 -26.35 % | 0.23 72.68 % | 0.14 -11.20 % | 0.15 -9.66 % | 0.17 8.08 % | 0.16 4.03 % | 0.15 -4.86 % | 0.16 5.10 % | 0.15 -13.37 % | 0.17 -1.93 % | 0.18 1.36 % | 0.17 11.41 % | 0.16 -25.01 % | 0.21 22.73 % | 0.17 5.39 % | 0.16 13.27 % | 0.14 -14.88 % | 0.17 10.91 % | 0.15 -3.12 % | 0.16 2.12 % | 0.15 -10.84 % | 0.17 14.81 % | 0.15 -21.33 % | 0.19 25.39 % | 0.15 -19.34 % | 0.19 47.98 % | 0.13 -15.23 % | 0.15 24.04 % | 0.12 -25.44 % | 0.16 58.60 % | 0.10 2.19 % | 0.10 -5.84 % | 0.11 -29.64 % | 0.15 -5.41 % | 0.16 -7.83 % | 0.17 4.48 % | 0.17 -31.46 % | 0.24 -1.17 % | 0.24 18.06 % | 0.21 13.70 % | 0.18 -16.18 % | 0.22 48.13 % | 0.15 2.01 % | 0.14 -18.45 % | 0.18 2.04 % | 0.17 62.14 % | 0.11 -18.71 % | 0.13 -9.07 % | 0.14 28.57 % | 0.11 19.59 % | 0.09 -33.98 % | 0.14 -15.77 % | 0.17 19.16 % | 0.14 -19.09 % | 0.17 -0.12 % | 0.17 -23.23 % | 0.23 0.84 % | 0.23 17.17 % | 0.19 |
Moyenne pondérée des actions en circulation diluée | 1.620 B 0.00 % | 1.620 B 11.65 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B -7.54 % | 1.569 B 3.73 % | 1.513 B 0.00 % | 1.513 B 0.29 % | 1.509 B 2.64 % | 1.470 B -2.87 % | 1.513 B 0.00 % | 1.513 B 0.00 % | 1.513 B 15.99 % | 1.305 B -34.41 % | 1.989 B 0.00 % | 1.989 B 0.00 % | 1.989 B 42.43 % | 1.396 B 0.00 % | 1.396 B -19.31 % | 1.731 B 0.00 % | 1.731 B 19.76 % | 1.445 B 0.00 % | 1.445 B 1.92 % | 1.418 B 0.00 % | 1.418 B 1.11 % | 1.402 B 0.00 % | 1.402 B 5.44 % | 1.330 B 0.00 % | 1.330 B 2.04 % | 1.303 B 0.00 % | 1.303 B 3.33 % | 1.261 B 0.00 % | 1.261 B 1.08 % | 1.248 B 0.00 % | 1.248 B -7.32 % | 1.346 B 0.00 % | 1.346 B 10.63 % | 1.217 B 0.00 % | 1.217 B -1.95 % | 1.241 B 0.00 % | 1.241 B 5.91 % | 1.172 B 0.00 % | 1.172 B 8.25 % | 1.083 B 0.00 % | 1.083 B 147.14 % | 438.076 M -34.65 % | 670.370 M 18.83 % | 564.122 M -11.88 % | 640.205 M 52.80 % | 418.974 M 0.00 % | 418.974 M -21.70 % | 535.088 M 0.00 % | 535.088 M 11.55 % | 479.674 M 6.25 % | 451.457 M 13.53 % | 397.654 M 0.00 % | 397.654 M -20.70 % | 501.471 M 0.00 % | 501.471 M 21.58 % | 412.467 M -20.00 % | 515.584 M 15.87 % | 444.962 M -2.26 % | 455.242 M 0.00 % | 455.242 M 0.00 % | 455.242 M 0.22 % | 454.223 M -14.16 % | 529.170 M 23.97 % | 426.839 M -13.75 % | 494.886 M -1.30 % | 501.411 M 10.40 % | 454.177 M 1.15 % | 449.026 M 10.00 % | 408.206 M -9.09 % | 449.026 M 13.82 % | 394.506 M -12.14 % | 449.026 M 1.40 % | 442.838 M -1.38 % | 449.026 M 0.00 % | 449.026 M 0.00 % | 449.026 M 0.00 % | 449.026 M 0.00 % | 449.026 M 0.00 % | 449.026 M |
Moyenne pondérée des actions en circulation | 1.620 B 0.00 % | 1.620 B 11.65 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B -7.54 % | 1.569 B 3.73 % | 1.513 B 0.00 % | 1.513 B 0.29 % | 1.509 B 2.64 % | 1.470 B -2.37 % | 1.506 B 0.00 % | 1.506 B -0.51 % | 1.513 B 15.99 % | 1.305 B -34.41 % | 1.989 B 0.00 % | 1.989 B 0.00 % | 1.989 B 42.43 % | 1.396 B 1.02 % | 1.382 B -20.13 % | 1.731 B 0.00 % | 1.731 B 19.76 % | 1.445 B 0.00 % | 1.445 B 1.92 % | 1.418 B 0.00 % | 1.418 B 1.11 % | 1.402 B 0.00 % | 1.402 B 5.44 % | 1.330 B 0.00 % | 1.330 B 2.04 % | 1.303 B 0.00 % | 1.303 B 3.33 % | 1.261 B 0.00 % | 1.261 B 5.86 % | 1.191 B -4.51 % | 1.248 B -7.32 % | 1.346 B 0.00 % | 1.346 B 10.63 % | 1.217 B 0.00 % | 1.217 B -1.95 % | 1.241 B 0.00 % | 1.241 B 5.91 % | 1.172 B 0.00 % | 1.172 B 8.25 % | 1.083 B 0.00 % | 1.083 B 147.14 % | 438.076 M -34.65 % | 670.370 M 18.83 % | 564.122 M -11.88 % | 640.205 M 52.80 % | 418.974 M 0.00 % | 418.973 M -21.70 % | 535.088 M 0.00 % | 535.088 M 11.55 % | 479.674 M 6.25 % | 451.457 M 13.53 % | 397.654 M 0.00 % | 397.654 M -20.70 % | 501.471 M 0.00 % | 501.471 M 21.58 % | 412.467 M -20.00 % | 515.584 M 15.87 % | 444.962 M -2.26 % | 455.242 M 0.00 % | 455.242 M 0.00 % | 455.242 M 0.22 % | 454.223 M -14.16 % | 529.170 M 23.97 % | 426.839 M -13.75 % | 494.886 M 2.07 % | 484.852 M 6.75 % | 454.177 M 1.15 % | 449.026 M 10.00 % | 408.206 M -9.09 % | 449.026 M 13.82 % | 394.506 M -12.14 % | 449.026 M 1.40 % | 442.838 M -1.38 % | 449.026 M 0.00 % | 449.026 M 0.00 % | 449.026 M 0.00 % | 449.026 M 0.00 % | 449.026 M 0.00 % | 449.026 M |
Bénéfice par action diluée | 0.00 53.00 % | -0.01 95.24 % | -0.21 -50.00 % | -0.14 -40.00 % | -0.10 -100.00 % | -0.05 88.64 % | -0.44 -957.69 % | -0.04 52.73 % | -0.09 -53.85 % | -0.06 95.91 % | -1.40 -2 786.60 % | -0.05 -931.91 % | 0.00 84.84 % | -0.03 97.56 % | -1.27 -4 484.84 % | -0.03 -235.12 % | 0.02 105.00 % | 0.01 138.31 % | -0.03 -187.00 % | 0.03 -41.18 % | 0.05 410.00 % | 0.01 119.19 % | -0.05 -186.83 % | 0.06 -24.34 % | 0.08 32.17 % | 0.06 534.78 % | -0.01 -119.71 % | 0.07 -26.47 % | 0.10 58.67 % | 0.06 -6.83 % | 0.06 -8.00 % | 0.07 -30.00 % | 0.10 100.00 % | 0.05 -25.37 % | 0.07 11.67 % | 0.06 -36.51 % | 0.09 136.25 % | 0.04 -39.30 % | 0.07 -17.63 % | 0.08 -8.26 % | 0.09 118.00 % | 0.04 -41.26 % | 0.07 13.50 % | 0.06 -13.79 % | 0.07 74.00 % | 0.04 -92.00 % | 0.50 614.29 % | 0.07 993.75 % | 0.01 172.73 % | -0.01 84.64 % | -0.06 -1 332.50 % | 0.00 71.43 % | -0.01 -40.00 % | -0.01 82.39 % | -0.06 33.18 % | -0.09 -30.97 % | -0.06 -62.25 % | -0.04 -18.69 % | -0.03 -1 223.33 % | 0.00 -92.25 % | 0.04 287.00 % | 0.01 -78.21 % | 0.05 -31.70 % | 0.07 90.91 % | 0.04 905.71 % | 0.00 -91.00 % | 0.04 211.20 % | 0.01 -46.81 % | 0.02 25.00 % | 0.02 -50.79 % | 0.04 59.17 % | 0.02 -40.45 % | 0.04 147.24 % | 0.02 957.89 % | 0.00 -111.66 % | 0.02 45.54 % | 0.01 -77.33 % | 0.05 12 250.00 % | 0.00 -98.65 % | 0.03 -7.79 % | 0.03 -33.54 % | 0.05 -16.15 % | 0.06 -6.80 % | 0.06 |
Bénéfice par action | 0.00 53.00 % | -0.01 95.24 % | -0.21 -50.00 % | -0.14 -40.00 % | -0.10 -100.00 % | -0.05 88.64 % | -0.44 -957.69 % | -0.04 52.73 % | -0.09 -53.85 % | -0.06 95.91 % | -1.40 -2 768.85 % | -0.05 -938.30 % | 0.00 84.84 % | -0.03 97.56 % | -1.27 -4 484.84 % | -0.03 -235.12 % | 0.02 105.00 % | 0.01 138.31 % | -0.03 -187.00 % | 0.03 -41.18 % | 0.05 410.00 % | 0.01 119.19 % | -0.05 -186.83 % | 0.06 -24.34 % | 0.08 32.17 % | 0.06 534.78 % | -0.01 -119.71 % | 0.07 -26.47 % | 0.10 58.67 % | 0.06 -6.83 % | 0.06 -8.00 % | 0.07 -30.00 % | 0.10 100.00 % | 0.05 -25.37 % | 0.07 11.67 % | 0.06 -36.51 % | 0.09 136.25 % | 0.04 -39.30 % | 0.07 -17.63 % | 0.08 -8.26 % | 0.09 118.00 % | 0.04 -41.26 % | 0.07 13.50 % | 0.06 -13.79 % | 0.07 74.00 % | 0.04 -92.00 % | 0.50 614.29 % | 0.07 993.75 % | 0.01 172.73 % | -0.01 84.64 % | -0.06 -1 332.50 % | 0.00 71.43 % | -0.01 -40.00 % | -0.01 82.39 % | -0.06 33.18 % | -0.09 -30.97 % | -0.06 -62.25 % | -0.04 -18.69 % | -0.03 -1 223.33 % | 0.00 -92.25 % | 0.04 287.00 % | 0.01 -78.21 % | 0.05 -31.70 % | 0.07 90.91 % | 0.04 905.71 % | 0.00 -91.00 % | 0.04 211.20 % | 0.01 -46.81 % | 0.02 25.00 % | 0.02 -50.79 % | 0.04 59.17 % | 0.02 -40.45 % | 0.04 147.24 % | 0.02 957.89 % | 0.00 -111.66 % | 0.02 45.54 % | 0.01 -77.33 % | 0.05 12 250.00 % | 0.00 -98.65 % | 0.03 -7.79 % | 0.03 -33.54 % | 0.05 -16.15 % | 0.06 -6.80 % | 0.06 |
Bénéfice brut | 18.050 M 141.94 % | 7.460 M -57.31 % | 17.476 M 103.36 % | 8.594 M -67.60 % | 26.520 M -54.11 % | 57.793 M -51.04 % | 118.031 M 107.60 % | 56.855 M -2.89 % | 58.547 M 2.75 % | 56.981 M 235.41 % | -42.081 M -143.41 % | 96.949 M -35.26 % | 149.763 M 93.11 % | 77.555 M -16.17 % | 92.509 M -28.86 % | 130.034 M -38.10 % | 210.080 M 27.22 % | 165.135 M -41.29 % | 281.269 M 24.94 % | 225.128 M -24.76 % | 299.211 M 92.88 % | 155.126 M -36.18 % | 243.059 M -10.57 % | 271.789 M -16.38 % | 325.010 M 27.27 % | 255.371 M -37.47 % | 408.391 M 73.58 % | 235.280 M -29.44 % | 333.435 M 65.96 % | 200.914 M -45.39 % | 367.879 M 61.26 % | 228.130 M -27.59 % | 315.059 M 61.73 % | 194.806 M -45.43 % | 356.974 M 21.85 % | 292.954 M -1.97 % | 298.833 M 37.57 % | 217.222 M -48.12 % | 418.721 M 40.59 % | 297.840 M 2.91 % | 289.405 M 55.62 % | 185.966 M -39.72 % | 308.497 M 54.90 % | 199.152 M -0.55 % | 200.259 M 40.32 % | 142.717 M -69.25 % | 464.071 M 763.57 % | 53.739 M -12.40 % | 61.344 M 22.70 % | 49.993 M -27.43 % | 68.886 M 43.26 % | 48.083 M -14.75 % | 56.406 M 58.13 % | 35.670 M -27.21 % | 49.004 M 45.95 % | 33.576 M -13.06 % | 38.619 M 12.61 % | 34.294 M -36.33 % | 53.864 M -7.46 % | 58.204 M -19.15 % | 71.992 M 40.61 % | 51.201 M -42.05 % | 88.354 M -10.43 % | 98.637 M 41.51 % | 69.705 M 48.40 % | 46.970 M -51.03 % | 95.915 M 70.32 % | 56.313 M -14.13 % | 65.582 M 10.03 % | 59.606 M -17.78 % | 72.496 M 34.68 % | 53.826 M -17.86 % | 65.531 M 34.50 % | 48.722 M -1.91 % | 49.669 M 21.98 % | 40.718 M -28.00 % | 56.554 M -12.05 % | 64.303 M 28.87 % | 49.896 M -18.75 % | 61.407 M -2.10 % | 62.723 M -3.79 % | 65.193 M -7.88 % | 70.772 M 5.85 % | 66.862 M |
Charge d'impôt sur le bénéfice | 868.799 K 309.00 % | 212.422 K 101.22 % | -17.477 M -438.21 % | -3.247 M 62.88 % | -8.747 M -210.55 % | -2.817 M 94.09 % | -47.651 M -478.68 % | -8.234 M 57.86 % | -19.539 M -34.46 % | -14.531 M -104.77 % | 304.666 M 3 912.26 % | -7.992 M -514.42 % | 1.928 M 248.89 % | -1.295 M 99.54 % | -281.590 M -6 337.36 % | -4.374 M -319.88 % | 1.989 M -63.59 % | 5.465 M 39.82 % | 3.908 M -64.22 % | 10.923 M -38.46 % | 17.748 M 220.76 % | 5.533 M 121.35 % | -25.919 M -249.07 % | 17.388 M -9.51 % | 19.215 M 39.72 % | 13.752 M 132.98 % | 5.903 M -69.45 % | 19.324 M -46.53 % | 36.140 M 162.59 % | 13.763 M -29.02 % | 19.389 M 45.17 % | 13.356 M -48.03 % | 25.701 M 107.02 % | 12.414 M -57.25 % | 29.040 M -23.18 % | 37.804 M -1.70 % | 38.458 M 52.72 % | 25.182 M -15.44 % | 29.780 M -13.54 % | 34.444 M 8.54 % | 31.733 M 62.00 % | 19.587 M -36.13 % | 30.666 M 29.49 % | 23.682 M -8.37 % | 25.845 M 68.20 % | 15.365 M -79.00 % | 73.152 M 4 795.94 % | 1.494 M 268.81 % | -885.077 K -188.22 % | 1.003 M -38.08 % | 1.620 M 23.90 % | 1.308 M 139.16 % | -3.340 M -447.43 % | 961.333 K 116.03 % | -5.997 M | 0.000 100.00 % | -19.334 M | 0.000 100.00 % | -53.836 K -103.41 % | 1.578 M -38.92 % | 2.584 M -23.87 % | 3.394 M -51.99 % | 7.070 M -10.87 % | 7.933 M 39.55 % | 5.685 M 106.36 % | 2.755 M 41.60 % | 1.946 M -34.07 % | 2.951 M -22.73 % | 3.819 M 445.14 % | 700.546 K -4.19 % | 731.209 K -66.12 % | 2.158 M -36.27 % | 3.387 M 218.07 % | 1.065 M 976.37 % | -121.500 K 94.80 % | -2.337 M -351.22 % | 930.066 K -76.41 % | 3.943 M 88.02 % | 2.097 M -12.56 % | 2.398 M 16.85 % | 2.052 M -20.19 % | 2.572 M 46.61 % | 1.754 M 154.65 % | 688.775 K |
Coût des revenus | 211.240 M 181.69 % | 74.991 M -87.26 % | 588.694 M 108.83 % | 281.901 M -31.76 % | 413.089 M -42.45 % | 717.755 M -54.37 % | 1.573 B 118.30 % | 720.575 M -21.12 % | 913.485 M 48.94 % | 613.323 M -38.38 % | 995.343 M 15.28 % | 863.438 M -10.85 % | 968.561 M 56.83 % | 617.577 M -39.54 % | 1.021 B -1.51 % | 1.037 B -13.30 % | 1.196 B 46.37 % | 817.151 M -41.28 % | 1.392 B 4.86 % | 1.327 B -11.71 % | 1.503 B 94.71 % | 772.042 M -49.79 % | 1.538 B 14.06 % | 1.348 B -8.28 % | 1.470 B 19.85 % | 1.226 B -8.27 % | 1.337 B -10.94 % | 1.501 B -18.94 % | 1.852 B 87.31 % | 988.481 M -50.23 % | 1.986 B 53.90 % | 1.290 B -23.20 % | 1.680 B 52.49 % | 1.102 B -35.24 % | 1.702 B 24.76 % | 1.364 B -3.56 % | 1.414 B 20.87 % | 1.170 B -26.26 % | 1.587 B 9.21 % | 1.453 B -3.36 % | 1.503 B 34.36 % | 1.119 B -27.06 % | 1.534 B 36.96 % | 1.120 B 3.25 % | 1.085 B 36.88 % | 792.636 M -64.73 % | 2.248 B 632.62 % | 306.792 M 16.91 % | 262.419 M -6.56 % | 280.842 M -6.01 % | 298.810 M -9.92 % | 331.709 M 3.25 % | 321.265 M 23.29 % | 260.570 M 2.40 % | 254.452 M -14.09 % | 296.188 M -15.13 % | 348.980 M 20.43 % | 289.788 M -4.76 % | 304.266 M -1.17 % | 307.861 M -10.85 % | 345.322 M 33.38 % | 258.892 M -7.00 % | 278.392 M -9.03 % | 306.018 M 14.23 % | 267.890 M 26.56 % | 211.675 M -38.96 % | 346.800 M 5.50 % | 328.715 M -16.10 % | 391.814 M 40.22 % | 279.430 M -19.76 % | 348.260 M -23.07 % | 452.705 M 3.88 % | 435.788 M 50.16 % | 290.212 M -26.45 % | 394.584 M -0.06 % | 394.802 M 15.16 % | 342.820 M 7.75 % | 318.168 M 4.75 % | 303.742 M 4.47 % | 290.732 M -1.96 % | 296.543 M 33.88 % | 221.491 M -8.88 % | 243.072 M -13.36 % | 280.541 M |
Dépenses générales et administratives | -11.855 M -174.60 % | 15.891 M -82.77 % | 92.204 M -5.17 % | 97.230 M 728.15 % | -15.479 M -156.42 % | 27.436 M 224.76 % | -21.992 M -129.83 % | 73.735 M 836.99 % | -10.005 M -140.47 % | 24.723 M -18.56 % | 30.357 M -68.39 % | 96.024 M 454.89 % | -27.057 M -169.22 % | 39.089 M 136.75 % | -106.380 M -189.83 % | 118.425 M 638.57 % | -21.989 M -146.74 % | 47.049 M 170.52 % | -66.717 M -253.36 % | 43.504 M 467.39 % | -11.841 M -142.45 % | 27.895 M 147.50 % | -58.730 M -288.00 % | 31.239 M 411.22 % | -10.038 M -134.09 % | 29.447 M 141.62 % | -70.752 M -262.96 % | 43.418 M 267.92 % | -25.856 M -156.71 % | 45.594 M 142.44 % | -107.426 M -282.73 % | 58.788 M 303.85 % | -28.839 M -155.04 % | 52.397 M 158.45 % | -89.638 M -283.59 % | 48.825 M 354.50 % | -19.185 M -144.56 % | 43.053 M 155.62 % | -77.400 M -260.88 % | 48.110 M 450.49 % | -13.726 M -139.67 % | 34.598 M 193.18 % | -37.132 M -261.74 % | 22.957 M 343.58 % | -9.425 M -143.25 % | 21.793 M 130.05 % | -72.513 M -346.21 % | 29.452 M 227.12 % | -23.168 M -164.30 % | 36.030 M 166.75 % | -53.980 M -265.75 % | 32.567 M -1.85 % | 33.182 M 28.60 % | 25.803 M 137.98 % | -67.945 M -266.49 % | 40.809 M 379.45 % | -14.603 M -143.51 % | 33.564 M 154.65 % | -61.413 M -270.66 % | 35.986 M 15.68 % | 31.108 M 12.01 % | 27.774 M -25.85 % | 37.458 M 33.32 % | 28.097 M -9.86 % | 31.171 M -1.01 % | 31.490 M -10.83 % | 35.315 M 16.99 % | 30.187 M 0.17 % | 30.134 M 13.08 % | 26.648 M -17.46 % | 32.283 M 32.33 % | 24.396 M -1.37 % | 24.734 M -3.45 % | 25.616 M -13.39 % | 29.578 M 20.67 % | 24.511 M -1.77 % | 24.953 M -5.23 % | 26.331 M -1.31 % | 26.680 M -3.60 % | 27.675 M -6.66 % | 29.651 M 29.46 % | 22.903 M -24.27 % | 30.245 M 23.33 % | 24.524 M |
Frais de vente et de marketing | -47.124 K -131.74 % | 148.491 K 102.12 % | -7.009 M -186.94 % | 8.062 M 432.09 % | 1.515 M -69.00 % | 4.887 M 11.80 % | 4.372 M 21.81 % | 3.589 M -33.92 % | 5.431 M -10.61 % | 6.076 M 28.33 % | 4.734 M -30.13 % | 6.776 M -1.70 % | 6.893 M -2.25 % | 7.052 M -41.27 % | 12.008 M 123.09 % | 5.383 M -37.36 % | 8.593 M 38.47 % | 6.206 M -32.68 % | 9.219 M -8.29 % | 10.052 M 33.54 % | 7.528 M 12.97 % | 6.663 M -16.14 % | 7.946 M 17.99 % | 6.735 M 2.93 % | 6.543 M -2.60 % | 6.718 M -8.61 % | 7.351 M 3.57 % | 7.098 M 10.97 % | 6.396 M -2.27 % | 6.545 M -23.21 % | 8.523 M -6.16 % | 9.083 M 15.81 % | 7.843 M 14.45 % | 6.852 M -27.06 % | 9.394 M 58.33 % | 5.933 M -18.48 % | 7.279 M 14.02 % | 6.384 M -34.26 % | 9.711 M 45.16 % | 6.690 M 25.05 % | 5.350 M 2.22 % | 5.234 M -20.59 % | 6.591 M 71.91 % | 3.834 M -21.00 % | 4.853 M 58.22 % | 3.067 M 108.22 % | -37.297 M -295.51 % | 19.076 M -8.60 % | 20.871 M 8.54 % | 19.228 M -23.32 % | 25.078 M 10.06 % | 22.785 M -24.68 % | 30.249 M 45.45 % | 20.797 M -32.89 % | 30.989 M -1.36 % | 31.417 M 8.06 % | 29.073 M 21.54 % | 23.920 M -9.97 % | 26.571 M 6.11 % | 25.041 M -14.15 % | 29.170 M 42.68 % | 20.444 M -21.06 % | 25.897 M -4.58 % | 27.139 M 0.88 % | 26.902 M 42.30 % | 18.905 M -38.74 % | 30.858 M 27.53 % | 24.196 M 6.98 % | 22.617 M 10.19 % | 20.525 M 4.13 % | 19.712 M 7.26 % | 18.377 M 2.48 % | 17.933 M 27.42 % | 14.074 M -10.55 % | 15.733 M 33.48 % | 11.787 M -59.15 % | 28.855 M 119.35 % | 13.155 M -21.09 % | 16.671 M 13.64 % | 14.670 M -5.28 % | 15.488 M -28.62 % | 21.699 M 41.92 % | 15.290 M 22.01 % | 12.531 M |
Autres dépenses | 29.498 M 447.81 % | 5.385 M -98.56 % | 375.214 M 1 428.33 % | 24.551 M 834.95 % | -3.340 M -1 613.62 % | -194.934 K 99.47 % | -36.641 M -54 961.98 % | -66.544 K -17.40 % | -56.681 K -107.00 % | 809.338 K -99.87 % | 632.103 M 1 069.02 % | -65.231 M -196.76 % | 67.417 M 4 180.83 % | 1.575 M 759.93 % | 183.138 K 224.09 % | -147.589 K -100.49 % | 30.103 M 13 123.41 % | 227.652 K 432.27 % | 42.770 K 108.02 % | -533.320 K -3 966.88 % | 13.792 K 144.95 % | -30.684 K -324.07 % | -7.236 K 98.49 % | -478.554 K | 0.000 100.00 % | -563.280 K 94.90 % | -11.044 M -226.23 % | 8.749 M 42 429.51 % | -20.669 K -154.44 % | 37.969 K -99.67 % | 11.645 M 50.21 % | 7.752 M 278.16 % | -4.351 M -1 164.67 % | 408.693 K -97.80 % | 18.593 M 700.87 % | 2.322 M 2 162.37 % | -112.568 K -115.58 % | 722.336 K -80.70 % | 3.744 M 1 445.35 % | 242.252 K -78.39 % | 1.121 M 4 410.01 % | -26.005 K -101.87 % | 1.388 M 1 456.95 % | -102.322 K -100.33 % | 31.377 M 4 349.64 % | 705.156 K -98.46 % | 45.918 M 8 061.68 % | 562.606 K 107.59 % | 271.019 K -38.04 % | 437.401 K -60.65 % | 1.112 M 2.15 % | 1.088 M 893.29 % | -137.173 K -155.07 % | 249.092 K -87.11 % | 1.933 M 513.24 % | 315.144 K -1.82 % | 320.997 K 276.81 % | 85.188 K 119.17 % | -444.450 K -231.62 % | 337.671 K | 0.000 -100.00 % | 358.834 K | 0.000 100.00 % | -283.545 K | 0.000 -100.00 % | 41.334 K -95.21 % | 862.369 K | 0.000 | 0.000 100.00 % | -177.710 K | 0.000 -100.00 % | 7.791 K 104.56 % | -170.683 K -406.62 % | -33.690 K | 0.000 100.00 % | -59.773 K | 0.000 | 0.000 -100.00 % | 402.786 K 391.54 % | -138.158 K 34.12 % | -209.722 K | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 24.901 M 4.95 % | 23.726 M -93.06 % | 341.648 M 138.64 % | 143.164 M 182.71 % | 50.640 M -8.44 % | 55.310 M -54.17 % | 120.678 M 119.26 % | 55.040 M -24.47 % | 72.868 M 40.53 % | 51.854 M -97.77 % | 2.320 B 3 149.79 % | 71.395 M -14.72 % | 83.718 M 22.08 % | 68.574 M 13.89 % | 60.211 M -38.18 % | 97.404 M 7.56 % | 90.562 M 1.47 % | 89.246 M -7.50 % | 96.487 M -8.59 % | 105.558 M 0.37 % | 105.173 M 50.65 % | 69.814 M -39.82 % | 116.006 M 30.64 % | 88.799 M -1.69 % | 90.322 M 8.41 % | 83.319 M -59.20 % | 204.207 M 285.82 % | 52.928 M -1.83 % | 53.918 M -5.98 % | 57.345 M -34.62 % | 87.705 M 22.12 % | 71.819 M 16.57 % | 61.608 M -2.10 % | 62.929 M -38.20 % | 101.823 M 75.73 % | 57.944 M -20.32 % | 72.724 M -22.75 % | 94.139 M -23.85 % | 123.617 M 12.81 % | 109.583 M 4.86 % | 104.500 M 26.94 % | 82.324 M -22.01 % | 105.553 M 49.17 % | 70.761 M 0.04 % | 70.735 M 26.76 % | 55.804 M -21.05 % | 70.682 M 40.13 % | 50.441 M 0.42 % | 50.232 M -12.42 % | 57.356 M -9.47 % | 63.355 M 10.62 % | 57.275 M -12.51 % | 65.467 M 34.82 % | 48.558 M -30.58 % | 69.949 M -6.88 % | 75.113 M 14.31 % | 65.709 M 13.85 % | 57.715 M -10.69 % | 64.626 M 5.46 % | 61.282 M 1.46 % | 60.400 M 25.03 % | 48.309 M -24.09 % | 63.637 M 14.80 % | 55.435 M -4.94 % | 58.313 M 15.45 % | 50.511 M -24.29 % | 66.716 M 22.72 % | 54.365 M 2.90 % | 52.832 M 11.69 % | 47.302 M -9.49 % | 52.260 M 21.75 % | 42.924 M 0.27 % | 42.808 M 7.47 % | 39.834 M -12.57 % | 45.558 M 25.23 % | 36.379 M -32.66 % | 54.023 M 36.50 % | 39.579 M -9.24 % | 43.609 M 2.63 % | 42.493 M -6.29 % | 45.348 M 1.66 % | 44.605 M -2.07 % | 45.546 M 22.82 % | 37.085 M |
Coût et dépenses | 236.140 M 139.21 % | 98.717 M -89.39 % | 930.343 M 118.87 % | 425.065 M -8.34 % | 463.729 M -40.01 % | 773.065 M -54.36 % | 1.694 B 118.36 % | 775.615 M -21.37 % | 986.353 M 48.28 % | 665.177 M -79.94 % | 3.316 B 254.67 % | 934.834 M -11.16 % | 1.052 B 53.36 % | 686.151 M -36.56 % | 1.082 B -4.66 % | 1.134 B -11.83 % | 1.287 B 41.95 % | 906.397 M -39.09 % | 1.488 B 3.87 % | 1.433 B -10.92 % | 1.608 B 91.05 % | 841.856 M -49.09 % | 1.654 B 15.08 % | 1.437 B -7.90 % | 1.560 B 19.12 % | 1.310 B -15.02 % | 1.541 B -0.83 % | 1.554 B -18.45 % | 1.905 B 82.20 % | 1.046 B -49.57 % | 2.074 B 52.23 % | 1.362 B -21.79 % | 1.742 B 49.54 % | 1.165 B -35.41 % | 1.803 B 26.84 % | 1.422 B -4.38 % | 1.487 B 17.62 % | 1.264 B -26.08 % | 1.710 B 9.46 % | 1.562 B -2.82 % | 1.608 B 33.85 % | 1.201 B -26.74 % | 1.640 B 37.68 % | 1.191 B 3.05 % | 1.156 B 36.21 % | 848.440 M -63.40 % | 2.318 B 548.96 % | 357.232 M 14.26 % | 312.651 M -7.55 % | 338.198 M -6.62 % | 362.166 M -6.89 % | 388.984 M 0.58 % | 386.732 M 25.10 % | 309.127 M -4.71 % | 324.401 M -12.63 % | 371.302 M -10.46 % | 414.688 M 19.33 % | 347.503 M -5.80 % | 368.893 M -0.07 % | 369.144 M -9.02 % | 405.722 M 32.07 % | 307.202 M -10.18 % | 342.028 M -5.37 % | 361.453 M 10.81 % | 326.203 M 24.42 % | 262.186 M -36.60 % | 413.516 M 7.95 % | 383.079 M -13.85 % | 444.646 M 36.09 % | 326.732 M -18.42 % | 400.520 M -19.19 % | 495.629 M 3.56 % | 478.596 M 45.01 % | 330.046 M -25.01 % | 440.142 M 2.08 % | 431.182 M 8.65 % | 396.843 M 10.93 % | 357.747 M 2.99 % | 347.350 M 4.24 % | 333.225 M -2.53 % | 341.891 M 28.48 % | 266.096 M -7.80 % | 288.618 M -9.13 % | 317.626 M |
Frais de recherche et de développement | 7.305 M 217.34 % | 2.302 M -65.32 % | 6.637 M -50.17 % | 13.321 M -16.26 % | 15.907 M -25.46 % | 21.341 M -55.14 % | 47.576 M 108.81 % | 22.784 M -23.80 % | 29.902 M 47.69 % | 20.246 M -27.61 % | 27.970 M -17.31 % | 33.826 M -7.24 % | 36.465 M 74.83 % | 20.858 M -40.32 % | 34.949 M 4.18 % | 33.548 M -23.96 % | 44.121 M 31.94 % | 33.441 M -34.21 % | 50.831 M 4.69 % | 48.551 M -15.55 % | 57.494 M 75.69 % | 32.724 M -47.46 % | 62.289 M 31.71 % | 47.291 M -15.97 % | 56.280 M 27.76 % | 44.052 M -74.37 % | 171.880 M 3 051.51 % | 5.454 M -90.32 % | 56.350 M 49.46 % | 37.701 M -81.36 % | 202.305 M 22 630.32 % | 890.021 K -99.01 % | 89.793 M | 0.000 -100.00 % | 202.429 M | 0.000 -100.00 % | 92.000 M | 0.000 -100.00 % | 206.632 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 |
Frais de vente, frais généraux et administratifs | -11.902 M -174.21 % | 16.040 M 139.90 % | -40.203 M -138.18 % | 105.293 M 854.04 % | -13.964 M -143.20 % | 32.324 M 283.45 % | -17.620 M -122.79 % | 77.324 M 1 790.54 % | -4.574 M -114.85 % | 30.798 M -98.14 % | 1.660 B 1 514.91 % | 102.800 M 609.81 % | -20.164 M -143.70 % | 46.141 M 148.89 % | -94.372 M -176.23 % | 123.808 M 1 024.23 % | -13.396 M -125.15 % | 53.254 M 192.62 % | -57.498 M -207.36 % | 53.556 M 1 341.57 % | -4.314 M -112.48 % | 34.558 M 168.05 % | -50.784 M -233.73 % | 37.974 M 1 186.68 % | -3.494 M -109.66 % | 36.165 M 157.04 % | -63.401 M -225.51 % | 50.515 M 359.58 % | -19.460 M -137.32 % | 52.138 M 152.72 % | -98.903 M -245.72 % | 67.871 M 423.26 % | -20.996 M -135.44 % | 59.249 M 173.84 % | -80.243 M -246.54 % | 54.759 M 559.92 % | -11.906 M -124.08 % | 49.437 M 173.03 % | -67.689 M -223.52 % | 54.799 M 754.19 % | -8.377 M -121.03 % | 39.832 M 230.42 % | -30.541 M -214.00 % | 26.791 M 685.94 % | -4.572 M -118.39 % | 24.860 M 122.64 % | -109.810 M -326.28 % | 48.528 M 2 213.28 % | -2.296 M -104.16 % | 55.258 M 291.19 % | -28.902 M -152.22 % | 55.352 M -12.74 % | 63.431 M 36.12 % | 46.600 M 226.10 % | -36.956 M -151.17 % | 72.226 M 399.14 % | 14.470 M -74.83 % | 57.485 M 264.99 % | -34.842 M -157.09 % | 61.027 M 1.24 % | 60.279 M 25.01 % | 48.218 M -23.89 % | 63.355 M 14.70 % | 55.236 M -4.88 % | 58.072 M 15.23 % | 50.395 M -23.84 % | 66.173 M 21.68 % | 54.383 M 3.09 % | 52.751 M 11.83 % | 47.173 M -9.27 % | 51.995 M 21.56 % | 42.773 M 0.25 % | 42.667 M 7.50 % | 39.690 M -12.41 % | 45.312 M 24.83 % | 36.299 M -32.54 % | 53.808 M 36.27 % | 39.486 M -8.92 % | 43.351 M 2.38 % | 42.345 M -6.19 % | 45.139 M 1.20 % | 44.603 M -2.05 % | 45.535 M 22.88 % | 37.055 M |
Revenu d'intérêts | 331.500 K 7.80 % | 307.518 K 104.94 % | -6.231 M -303.63 % | 3.060 M 46.30 % | 2.091 M 47.11 % | 1.422 M 177.09 % | -1.844 M -221.78 % | 1.514 M -70.20 % | 5.083 M 340.10 % | 1.155 M 48.29 % | 778.820 K -34.02 % | 1.180 M -69.39 % | 3.857 M -70.62 % | 13.127 M -58.68 % | 31.767 M | 0.000 -100.00 % | 12.129 M 134.65 % | 5.169 M -80.00 % | 25.842 M | 0.000 -100.00 % | 12.895 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 4.556 M | 0.000 -100.00 % | 8.933 M 185.43 % | 3.130 M -64.37 % | 8.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.872 K | 0.000 -100.00 % | 5.688 M -37.55 % | 9.108 M 61.21 % | 5.650 M 103.91 % | 2.771 M 91.36 % | 1.448 M | 0.000 -100.00 % | 7.708 M | 0.000 -100.00 % | 5.285 M | 0.000 -100.00 % | 5.970 M | 0.000 -100.00 % | 3.213 M | 0.000 -100.00 % | 9.527 M | 0.000 -100.00 % | 6.253 M | 0.000 -100.00 % | 13.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.799 M | 0.000 -100.00 % | 3.451 M | 0.000 -100.00 % | 7.958 M | 0.000 -100.00 % | 3.999 M | 0.000 -100.00 % | 6.141 M | 0.000 -100.00 % | 728.502 K | 0.000 -100.00 % | 740.286 K | 0.000 |
Frais d'intérêts | 5.215 M -9.42 % | 5.757 M -73.23 % | 21.506 M -60.38 % | 54.279 M -17.82 % | 66.047 M 22.57 % | 53.887 M -2.75 % | 55.408 M -1.68 % | 56.352 M -22.96 % | 73.145 M 39.30 % | 52.511 M -30.80 % | 75.881 M 16.84 % | 64.943 M -0.85 % | 65.502 M 35.56 % | 48.322 M -33.66 % | 72.837 M 0.04 % | 72.809 M -0.36 % | 73.071 M 105.87 % | 35.493 M -26.72 % | 48.436 M -22.56 % | 62.543 M -16.33 % | 74.750 M 131.88 % | 32.237 M -38.62 % | 52.520 M -0.71 % | 52.893 M -21.56 % | 67.431 M 86.10 % | 36.234 M -25.50 % | 48.638 M 13.94 % | 42.686 M 0.69 % | 42.394 M 83.19 % | 23.142 M -61.65 % | 60.339 M 33.40 % | 45.230 M 82.97 % | 24.720 M 5.90 % | 23.343 M -21.86 % | 29.874 M 17.21 % | 25.488 M 14.34 % | 22.292 M 24.16 % | 17.955 M 53.72 % | 11.680 M -49.47 % | 23.116 M 19.45 % | 19.352 M 10.97 % | 17.440 M 395.69 % | 3.518 M -79.90 % | 17.503 M 101.48 % | 8.687 M -43.17 % | 15.287 M | 0.000 -100.00 % | 13.893 M 1 366.45 % | 947.421 K | 0.000 -100.00 % | 6.883 M 804.41 % | 761.066 K -30.84 % | 1.100 M | 0.000 -100.00 % | 4.680 M | 0.000 -100.00 % | 1.972 M | 0.000 -100.00 % | 311.410 K | 0.000 -100.00 % | 1.253 M | 0.000 -100.00 % | 7.434 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 956.768 K | 0.000 | 0.000 -100.00 % | 4.222 M -1.41 % | 4.282 M 1 553.80 % | 258.921 K -85.49 % | 1.784 M 106.85 % | 862.661 K -87.07 % | 6.671 M | 0.000 -100.00 % | 2.849 M | 0.000 -100.00 % | 3.574 M | 0.000 -100.00 % | 1.462 M 615.81 % | 204.191 K -86.71 % | 1.536 M 320.46 % | 365.411 K |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.815 M 3 267.81 % | 3.795 M -43.75 % | 6.747 M 0.00 % | 6.747 M 3.03 % | 6.548 M 0.00 % | 6.548 M 93.74 % | 3.380 M -42.42 % | 5.870 M -17.94 % | 7.153 M 0.00 % | 7.153 M 18.43 % | 6.040 M 0.00 % | 6.040 M -10.63 % | 6.758 M 0.00 % | 6.758 M 108.46 % | 3.242 M 72.40 % | 1.880 M -35.34 % | 2.908 M 54.66 % | 1.880 M 0.00 % | 1.880 M 1.94 % | 1.845 M -20.34 % | 2.316 M 25.53 % | 1.845 M -98.92 % | 171.500 M 106.71 % | 82.966 M -30.27 % | 118.986 M 78.85 % | 66.530 M -23.00 % | 86.399 M 36.06 % | 63.503 M 20.38 % | 52.753 M -27.43 % | 72.693 M 70.48 % | 42.640 M -70.91 % | 146.587 M 616.26 % | 20.466 M -69.69 % | 67.516 M -43.73 % | 119.976 M 61.41 % | 74.330 M 198.38 % | 24.911 M -40.31 % | 41.733 M -5.52 % | 44.169 M -13.39 % | 50.996 M 332.01 % | 11.804 M -72.43 % | 42.811 M -29.80 % | 60.981 M 1 186.11 % | 4.741 M 9.55 % | 4.328 M -50.18 % | 8.688 M -82.00 % | 48.280 M 6 498.03 % | -754.602 K -104.18 % | 18.047 M 1 097.76 % | -1.809 M -108.95 % | 20.210 M 2 001.84 % | 961.520 K -92.95 % | 13.630 M 441.26 % | -3.994 M -119.77 % | 20.204 M 1 712.57 % | -1.253 M -144.07 % | 2.843 M 373.30 % | -1.040 M -125.68 % | 4.051 M -54.48 % | 8.900 M 35.51 % | 6.568 M 401.91 % | -2.175 M -110.57 % | 20.585 M 596.99 % | -4.142 M -52.99 % | -2.707 M -164.13 % | 4.222 M -40.47 % | 7.092 M 2 639.06 % | 258.921 K -83.61 % | 1.580 M 83.16 % | 862.661 K -88.10 % | 7.252 M -16.03 % | 8.636 M 85.24 % | 4.662 M 10.07 % | 4.236 M -26.85 % | 5.790 M -7.04 % | 6.229 M 255.12 % | 1.754 M 516.75 % | -420.879 K -107.07 % | 5.950 M 3 734.31 % | 155.172 K |
Résultat d'exploitation | -6.851 M 57.88 % | -16.266 M 94.98 % | -324.172 M -140.89 % | -134.570 M 14.10 % | -156.663 M -108.57 % | -75.112 M 89.56 % | -719.228 M -913.98 % | -70.931 M 53.56 % | -152.747 M -51.00 % | -101.154 M 95.72 % | -2.362 B -5 357.22 % | -43.287 M -589.30 % | 8.847 M 130.86 % | -28.668 M 98.53 % | -1.944 B -3 197.90 % | -58.947 M -572.00 % | 12.489 M -49.57 % | 24.763 M 165.13 % | -38.023 M -173.84 % | 51.496 M -51.20 % | 105.530 M 377.17 % | 22.116 M 120.51 % | -107.847 M -204.97 % | 102.745 M -21.43 % | 130.765 M 31.36 % | 99.550 M 1 643.24 % | -6.451 M -105.84 % | 110.456 M -28.58 % | 154.658 M 69.78 % | 91.091 M -9.77 % | 100.949 M 7.75 % | 93.691 M -42.71 % | 163.533 M 100.53 % | 81.548 M -36.79 % | 129.006 M -10.97 % | 144.903 M -17.73 % | 176.131 M 120.93 % | 79.722 M -35.65 % | 123.890 M -11.21 % | 139.532 M -7.03 % | 150.090 M 103.47 % | 73.764 M -35.03 % | 113.530 M 20.60 % | 94.142 M -6.81 % | 101.022 M 74.59 % | 57.864 M -81.04 % | 305.158 M 19 252.79 % | 1.577 M 926.49 % | -190.785 K 98.52 % | -12.896 M 70.23 % | -43.317 M -501.82 % | -7.198 M 59.15 % | -17.618 M -57.06 % | -11.217 M 75.13 % | -45.107 M -9.22 % | -41.301 M -14.37 % | -36.110 M -71.17 % | -21.097 M 21.44 % | -26.855 M -1 415.28 % | -1.772 M -115.25 % | 11.618 M 218.53 % | 3.647 M -86.21 % | 26.454 M -31.63 % | 38.689 M 140.43 % | 16.092 M 1 278.62 % | -1.365 M -110.01 % | 13.635 M 123.86 % | 6.091 M -34.71 % | 9.329 M 15.42 % | 8.082 M -46.31 % | 15.054 M 41.44 % | 10.644 M -52.62 % | 22.465 M 179.92 % | 8.026 M 286.98 % | 2.074 M -54.71 % | 4.579 M 48.42 % | 3.085 M -88.30 % | 26.361 M 354.22 % | 5.804 M -71.76 % | 20.549 M 26.39 % | 16.258 M -22.61 % | 21.008 M -19.05 % | 25.952 M -12.39 % | 29.622 M |
Ratio de résultat d'exploitation | -0.03 84.85 % | -0.20 63.11 % | -0.53 -15.44 % | -0.46 -29.99 % | -0.36 -267.96 % | -0.10 77.23 % | -0.43 -366.17 % | -0.09 41.94 % | -0.16 -4.13 % | -0.15 93.91 % | -2.48 -5 398.02 % | -0.05 -669.77 % | 0.01 119.18 % | -0.04 97.64 % | -1.75 -3 355.31 % | -0.05 -668.70 % | 0.01 -64.77 % | 0.03 210.92 % | -0.02 -168.51 % | 0.03 -43.34 % | 0.06 145.46 % | 0.02 139.38 % | -0.06 -195.49 % | 0.06 -12.94 % | 0.07 8.44 % | 0.07 1 917.76 % | 0.00 -105.81 % | 0.06 -10.12 % | 0.07 -7.58 % | 0.08 78.58 % | 0.04 -30.49 % | 0.06 -24.72 % | 0.08 30.32 % | 0.06 0.35 % | 0.06 -28.35 % | 0.09 -14.94 % | 0.10 78.91 % | 0.06 -6.98 % | 0.06 -22.48 % | 0.08 -4.80 % | 0.08 48.10 % | 0.06 -8.25 % | 0.06 -13.65 % | 0.07 -9.22 % | 0.08 27.06 % | 0.06 -45.03 % | 0.11 2 473.04 % | 0.00 842.20 % | 0.00 98.49 % | -0.04 66.91 % | -0.12 -521.61 % | -0.02 59.37 % | -0.05 -23.20 % | -0.04 74.53 % | -0.15 -18.69 % | -0.13 -34.43 % | -0.09 -43.12 % | -0.07 13.19 % | -0.07 -1 448.86 % | 0.00 -117.39 % | 0.03 136.69 % | 0.01 -83.69 % | 0.07 -24.56 % | 0.10 100.58 % | 0.05 1 002.99 % | -0.01 -117.14 % | 0.03 94.69 % | 0.02 -22.44 % | 0.02 -14.45 % | 0.02 -33.37 % | 0.04 70.27 % | 0.02 -53.11 % | 0.04 89.25 % | 0.02 407.22 % | 0.00 -55.60 % | 0.01 36.10 % | 0.01 -88.79 % | 0.07 319.97 % | 0.02 -71.88 % | 0.06 28.95 % | 0.05 -38.25 % | 0.07 -11.38 % | 0.08 -3.02 % | 0.09 |
Total autres revenus dépenses net | -928.000 -100.88 % | 105.746 K 103.01 % | -3.512 M 95.52 % | -78.449 M -2 248.46 % | -3.340 M -1 613.62 % | -194.934 K 99.20 % | -24.223 M -36 301.77 % | -66.545 K -17.40 % | -56.680 K -114.81 % | 382.684 K 104.02 % | -9.512 M -1 813.35 % | -497.134 K 96.46 % | -14.028 M 28.47 % | -19.610 M -10 807.54 % | 183.138 K 224.09 % | -147.590 K -100.50 % | 29.500 M 12 858.02 % | 227.656 K 432.28 % | 42.770 K 108.02 % | -533.320 K -3 966.60 % | 13.793 K 144.95 % | -30.684 K -324.11 % | -7.235 K 98.49 % | -478.554 K | 0.000 100.00 % | -563.279 K 94.90 % | -11.044 M -226.23 % | 8.749 M 42 428.65 % | -20.669 K -154.44 % | 37.969 K -99.83 % | 22.794 M 2 332.51 % | -1.021 M 84.82 % | -6.727 M -1 746.03 % | 408.694 K -97.79 % | 18.512 M 697.38 % | 2.322 M 2 162.43 % | -112.565 K -115.58 % | 722.337 K -80.68 % | 3.740 M 1 443.37 % | 242.296 K -78.38 % | 1.121 M 4 409.93 % | -26.005 K -102.02 % | 1.288 M 1 358.66 % | -102.322 K -259.71 % | 64.069 K -90.91 % | 705.159 K -54.95 % | 1.565 M 3 029.76 % | 50.016 K 115.08 % | -331.622 K | 0.000 -100.00 % | 1.023 M -60.97 % | 2.620 M 1 642.12 % | 150.378 K 3.45 % | 145.360 K -91.55 % | 1.719 M 238.36 % | -1.243 M -5 632.04 % | -21.680 K 53.04 % | -46.171 K 95.89 % | -1.123 M -21.71 % | -922.407 K -164.55 % | 1.429 M 298.21 % | 358.834 K 109.51 % | -3.774 M -1 231.15 % | -283.545 K -116.61 % | 1.707 M 4 030.39 % | 41.334 K 517.76 % | 6.691 K 100.90 % | -739.906 K -23.12 % | -600.946 K -238.16 % | -177.710 K -105.91 % | 3.007 M 38 490.14 % | 7.791 K 104.56 % | -170.683 K -406.61 % | -33.691 K 95.49 % | -747.245 K -82.62 % | -409.189 K -5.02 % | -389.623 K -201.96 % | -129.031 K -208.48 % | 118.943 K 323.94 % | -53.113 K 79.53 % | -259.473 K -254.50 % | -73.195 K -104.41 % | 1.660 M 392.56 % | -567.460 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 | 38.775 M -67.80 % | 120.432 M 299.11 % | 30.175 M -97.63 % | 1.272 B -22.63 % | 1.644 B -2.92 % | 1.693 B 46.80 % | 1.153 B -2.41 % | 1.182 B 30.11 % | 908.363 M -17.64 % | 1.103 B -8.65 % | 1.207 B -9.11 % | 1.328 B 8.81 % | 1.221 B 54.71 % | 789.049 M 119.84 % | 358.916 M -26.20 % | 486.305 M -46.11 % | 902.381 M 137.37 % | 380.151 M -62.73 % | 1.020 B -17.95 % | 1.243 B -36.82 % | 1.967 B 9.27 % | 1.800 B 21.32 % | 1.484 B -19.61 % | 1.846 B -6.14 % | 1.967 B -13.61 % | 2.276 B 18.28 % | 1.925 B 15.00 % | 1.674 B 15.55 % | 1.448 B -19.74 % | 1.805 B 96.77 % | 917.215 M -58.02 % | 2.185 B 15.37 % | 1.894 B 14.12 % | 1.660 B 49.11 % | 1.113 B -30.22 % | 1.595 B 38.25 % | 1.154 B 27.02 % | 908.277 M 120.72 % | 411.503 M -51.02 % | 840.154 M -0.31 % | 842.808 M 80.49 % | 466.964 M 18.03 % | 395.644 M 60.18 % | 247.006 M 348.32 % | -99.470 M 47.31 % | -188.782 M -355.00 % | 74.032 M 138.84 % | -190.623 M -6.89 % | -178.335 M 3.04 % | -183.934 M -15.74 % | -158.919 M -44.39 % | -110.064 M -62.32 % | -67.805 M 22.70 % | -87.723 M 15.19 % | -103.435 M 43.33 % | -182.509 M 2.20 % | -186.605 M -5.58 % | -176.749 M 18.77 % | -217.597 M 20.19 % | -272.631 M -12.91 % | -241.454 M 3.60 % | -250.474 M -4.62 % | -239.415 M 15.24 % | -282.463 M 20.88 % | -357.024 M -1.15 % | -352.961 M -0.73 % | -350.420 M 0.46 % | -352.035 M 24.49 % | -466.227 M -0.91 % | -462.040 M 8.77 % | -506.464 M -15.56 % | -438.279 M -3.47 % | -423.579 M -28.28 % | -330.192 M 12.36 % | -376.750 M -2.20 % | -368.627 M 4.29 % | -385.154 M 8.01 % | -418.700 M 14.33 % | -488.740 M -7.96 % | -452.704 M 1.55 % | -459.831 M -557.38 % | -69.949 M |
Investissements totaux | 3.589 M -4.71 % | 3.766 M -2.17 % | 3.850 M -99.58 % | 905.986 M -0.05 % | 906.452 M 0.01 % | 906.356 M 0.00 % | 906.348 M -0.06 % | 906.852 M -0.01 % | 906.902 M 0.15 % | 905.553 M -0.06 % | 906.131 M -25.89 % | 1.223 B 0.04 % | 1.222 B 4 277.29 % | 27.920 M -1.63 % | 28.382 M -50.50 % | 57.333 M 0.14 % | 57.254 M -3.08 % | 59.074 M 2.15 % | 57.833 M -0.10 % | 57.892 M 0.00 % | 57.892 M -0.07 % | 57.931 M 0.07 % | 57.892 M -8.11 % | 63.000 M 1.18 % | 62.262 M 3.24 % | 60.308 M -0.95 % | 60.885 M -50.31 % | 122.529 M 0.81 % | 121.544 M -56.08 % | 276.718 M 6.58 % | 259.629 M -3.82 % | 269.945 M -5.18 % | 284.685 M -0.60 % | 286.407 M -1.59 % | 291.048 M -14.14 % | 338.969 M -2.35 % | 347.116 M -0.75 % | 349.733 M 40.20 % | 249.448 M 76.92 % | 140.995 M -0.01 % | 141.005 M -0.34 % | 141.480 M 26.25 % | 112.063 M 3.50 % | 108.274 M 0.25 % | 108.000 M 440.00 % | 20.000 M | 0.000 -100.00 % | 10.946 M -4.60 % | 11.475 M -1.12 % | 11.605 M -1.98 % | 11.839 M 1.28 % | 11.689 M -0.82 % | 11.786 M 3.59 % | 11.378 M 1.29 % | 11.233 M -2.79 % | 11.555 M 72.23 % | 6.709 M -7.29 % | 7.236 M -4.37 % | 7.567 M 2.28 % | 7.398 M -0.26 % | 7.417 M -1.40 % | 7.523 M 0.81 % | 7.462 M -2.77 % | 7.675 M -8.35 % | 8.375 M -1.66 % | 8.516 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 1.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.480 M 601.24 % | 2.208 M -0.55 % | 2.220 M -72.34 % | 8.025 M 326.95 % | 1.880 M -0.54 % | 1.890 M -0.53 % | 1.900 M -0.53 % | 1.910 M -1.05 % | 1.930 M |
Dette totale | 390.461 M 5.34 % | 370.681 M -35.32 % | 573.109 M -71.72 % | 2.026 B -19.54 % | 2.518 B -4.36 % | 2.633 B 32.89 % | 1.982 B -2.77 % | 2.038 B 11.26 % | 1.832 B -7.09 % | 1.972 B -7.74 % | 2.137 B -2.11 % | 2.183 B 6.93 % | 2.042 B 3.43 % | 1.974 B 8.66 % | 1.817 B -7.81 % | 1.971 B -31.12 % | 2.861 B 29.61 % | 2.207 B -12.03 % | 2.509 B -10.03 % | 2.789 B -19.46 % | 3.463 B 18.26 % | 2.928 B 11.02 % | 2.638 B -10.77 % | 2.956 B -11.83 % | 3.352 B -3.48 % | 3.473 B 12.07 % | 3.099 B 17.24 % | 2.644 B -0.27 % | 2.651 B -9.97 % | 2.944 B 14.16 % | 2.579 B -27.18 % | 3.542 B 35.01 % | 2.623 B 4.44 % | 2.512 B 4.75 % | 2.398 B 6.81 % | 2.245 B 7.94 % | 2.080 B 39.32 % | 1.493 B 17.93 % | 1.266 B -9.92 % | 1.405 B 8.27 % | 1.298 B 30.81 % | 992.210 M 5.43 % | 941.112 M 1.86 % | 923.900 M 11.33 % | 829.900 M 0.00 % | 829.900 M 25.76 % | 659.900 M 1 947.48 % | 32.230 M -42.06 % | 55.623 M 135.64 % | 23.605 M -30.13 % | 33.785 M -74.32 % | 131.576 M -1.53 % | 133.614 M -1.27 % | 135.326 M -1.82 % | 137.832 M 25.73 % | 109.622 M -25.13 % | 146.420 M 24.07 % | 118.015 M -1.00 % | 119.209 M 36.84 % | 87.114 M 59.51 % | 54.615 M -44.97 % | 99.246 M 122.37 % | 44.632 M -58.79 % | 108.290 M 85.75 % | 58.298 M -17.32 % | 70.508 M -46.74 % | 132.376 M -2.42 % | 135.657 M -9.77 % | 150.346 M -3.20 % | 155.312 M 70.10 % | 91.308 M -1.29 % | 92.500 M 14.41 % | 80.850 M 0.00 % | 80.850 M -1.39 % | 81.986 M -1.16 % | 82.950 M -9.84 % | 92.000 M 475.00 % | 16.000 M | 0.000 -100.00 % | 13.787 M -89.38 % | 129.839 M 32.46 % | 98.024 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 B 408.87 % | 511.087 M 523.24 % | 82.005 M 4.65 % | 78.360 M -96.82 % | 2.465 B 588.77 % | 357.816 M -85.47 % | 2.463 B 2 725.32 % | 87.180 M -96.50 % | 2.492 B 569.76 % | 372.006 M -84.97 % | 2.475 B 586.80 % | 360.379 M -81.76 % | 1.975 B 443.48 % | 363.490 M -81.51 % | 1.965 B 2 687.35 % | 70.514 M -23.39 % | 92.048 M -12.29 % | 104.952 M 18.29 % | 88.727 M -3.96 % | 92.386 M -11.75 % | 104.689 M 14.28 % | 91.608 M 8.88 % | 84.138 M -10.04 % | 93.532 M 22.81 % | 76.162 M 5.85 % | 71.956 M 27.03 % | 56.645 M 14.86 % | 49.318 M -34.19 % | 74.944 M 1.52 % | 73.826 M 11.58 % | 66.163 M 0.09 % | 66.104 M 38.10 % | 47.867 M -15.63 % | 56.736 M 23.88 % | 45.800 M 11.94 % | 40.916 M 26.64 % | 32.309 M -0.35 % | 32.423 M 57.55 % | 20.579 M 17.00 % | 17.589 M -49.52 % | 34.842 M 71.79 % | 20.282 M -12.19 % | 23.097 M 0.73 % | 22.930 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 |
Bénéfices non répartis | -3.650 B -0.21 % | -3.642 B -0.45 % | -3.626 B -9.31 % | -3.317 B -6.75 % | -3.107 B -5.11 % | -2.956 B -2.52 % | -2.884 B -31.31 % | -2.196 B -2.95 % | -2.133 B -6.66 % | -2.000 B -15.30 % | -1.735 B -1 253.52 % | 150.370 M -32.59 % | 223.062 M -2.60 % | 229.005 M -16.54 % | 274.401 M -85.81 % | 1.933 B -2.77 % | 1.988 B 1.40 % | 1.961 B 1.02 % | 1.941 B -2.52 % | 1.991 B 2.15 % | 1.949 B 4.74 % | 1.861 B 0.94 % | 1.844 B -4.11 % | 1.923 B 4.72 % | 1.836 B 4.51 % | 1.757 B 5.09 % | 1.672 B -1.18 % | 1.692 B 6.16 % | 1.593 B 4.79 % | 1.521 B 5.54 % | 1.441 B 3.03 % | 1.398 B 6.98 % | 1.307 B 6.35 % | 1.229 B 5.41 % | 1.166 B 5.12 % | 1.109 B 7.24 % | 1.034 B 3.89 % | 995.654 M 5.72 % | 941.824 M 5.77 % | 890.447 M 12.28 % | 793.088 M 15.80 % | 684.865 M 7.82 % | 635.218 M 9.00 % | 582.747 M 13.72 % | 512.432 M 17.23 % | 437.113 M 11.00 % | 393.807 M 1 265.29 % | 28.844 M 13.83 % | 25.340 M 16.70 % | 21.714 M -20.62 % | 27.355 M -46.74 % | 51.362 M -3.16 % | 53.038 M -12.37 % | 60.522 M -8.12 % | 65.873 M -29.26 % | 93.127 M -29.18 % | 131.501 M -16.41 % | 157.318 M -9.18 % | 173.225 M -9.49 % | 191.379 M 0.79 % | 189.875 M 9.18 % | 173.914 M 3.06 % | 168.758 M 6.00 % | 159.199 M 23.79 % | 128.608 M -8.36 % | 140.337 M 1.16 % | 138.723 M 7.28 % | 129.304 M 5.39 % | 122.689 M -1.82 % | 124.966 M 8.02 % | 115.687 M 11.78 % | 103.492 M 11.77 % | 92.592 M 8.04 % | 85.702 M 6.84 % | 80.215 M -5.70 % | 85.063 M 8.59 % | 78.335 M -44.27 % | 140.550 M 18.43 % | 118.680 M -6.53 % | 126.973 M 15.92 % | 109.540 M -23.85 % | 143.839 M |
Actions ordinaires | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B 177.56 % | 546.270 M 0.00 % | 546.270 M 0.00 % | 546.270 M 0.00 % | 546.270 M 0.00 % | 546.270 M 0.00 % | 546.270 M 0.00 % | 546.270 M 0.00 % | 546.270 M 0.00 % | 546.270 M 0.00 % | 546.270 M 0.00 % | 546.270 M 47.12 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.314 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 0.00 % | 371.318 M 26.68 % | 293.122 M 0.00 % | 293.122 M 0.00 % | 293.122 M 0.00 % | 293.122 M 0.00 % | 293.122 M 0.00 % | 293.122 M 0.00 % | 293.122 M 0.00 % | 293.122 M -43.97 % | 523.122 M 78.47 % | 293.122 M 0.00 % | 293.122 M 0.00 % | 293.122 M 0.00 % | 293.122 M 0.00 % | 293.122 M 0.00 % | 293.122 M 18.65 % | 247.055 M -45.54 % | 453.665 M 0.00 % | 453.665 M 0.00 % | 453.665 M 0.00 % | 453.665 M 0.00 % | 453.665 M 0.00 % | 453.665 M 0.00 % | 453.665 M 0.00 % | 453.665 M 0.00 % | 453.665 M 0.00 % | 453.665 M 0.00 % | 453.665 M 0.00 % | 453.665 M 0.00 % | 453.665 M 0.00 % | 453.665 M 60.00 % | 283.541 M 0.00 % | 283.541 M 0.00 % | 283.541 M 0.00 % | 283.541 M 0.00 % | 283.541 M 0.00 % | 283.541 M 0.00 % | 283.541 M 0.00 % | 283.541 M 15.00 % | 246.557 M 0.00 % | 246.557 M 0.00 % | 246.557 M 0.00 % | 246.557 M 10.00 % | 224.143 M 0.00 % | 224.143 M 0.00 % | 224.143 M 0.00 % | 224.143 M 0.00 % | 224.143 M 0.00 % | 224.143 M 11.33 % | 201.330 M 0.00 % | 201.330 M 33.93 % | 150.330 M |
Capitaux propres totaux | -26.470 M -21.07 % | -21.862 M -239.25 % | -6.444 M 96.23 % | -171.074 M -473.40 % | 45.815 M 7.46 % | 42.636 M -61.73 % | 111.403 M -86.45 % | 822.318 M -7.35 % | 887.581 M -10.15 % | 987.884 M -8.83 % | 1.084 B -65.82 % | 3.170 B -1.51 % | 3.219 B 0.22 % | 3.212 B 25.32 % | 2.563 B -39.37 % | 4.227 B -1.07 % | 4.273 B 0.66 % | 4.245 B 0.63 % | 4.219 B -1.81 % | 4.297 B 0.75 % | 4.265 B 2.73 % | 4.151 B 0.36 % | 4.137 B -2.22 % | 4.231 B 2.38 % | 4.132 B 2.12 % | 4.047 B 0.89 % | 4.011 B -1.88 % | 4.088 B 2.32 % | 3.995 B 1.64 % | 3.931 B 2.20 % | 3.846 B 19.60 % | 3.215 B 2.84 % | 3.127 B 2.97 % | 3.036 B 2.37 % | 2.966 B 5.17 % | 2.821 B 3.86 % | 2.716 B 2.34 % | 2.654 B 2.41 % | 2.591 B 4.46 % | 2.481 B 4.39 % | 2.376 B 6.48 % | 2.232 B 2.82 % | 2.171 B 7.73 % | 2.015 B 4.40 % | 1.930 B 3.90 % | 1.858 B 77.27 % | 1.048 B 45.78 % | 718.756 M 0.00 % | 718.777 M 0.05 % | 718.414 M -1.92 % | 732.494 M 1.68 % | 720.408 M -1.08 % | 728.288 M -1.90 % | 742.415 M -1.59 % | 754.449 M -4.72 % | 791.839 M -5.10 % | 834.383 M -3.42 % | 863.965 M -2.39 % | 885.108 M -2.70 % | 909.629 M 2.19 % | 890.113 M 1.19 % | 879.650 M 0.07 % | 879.038 M -6.81 % | 943.262 M 3.34 % | 912.789 M -1.75 % | 929.029 M -1.06 % | 938.945 M 1.13 % | 928.476 M 0.21 % | 926.493 M 2.64 % | 902.682 M 3.72 % | 870.278 M 6.14 % | 819.918 M 1.05 % | 811.425 M 3.35 % | 785.142 M 0.73 % | 779.471 M 0.10 % | 778.687 M 2.51 % | 759.637 M -7.94 % | 825.115 M 2.78 % | 802.836 M 0.18 % | 801.369 M 2.30 % | 783.326 M 94.70 % | 402.318 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.113 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.261 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 -100.00 % | 21.753 M 59.90 % | 13.604 M -43.90 % | 24.250 M | 0.000 -100.00 % | 25.131 M 48.70 % | 16.901 M 16.73 % | 14.478 M -12.62 % | 16.570 M -29.05 % | 23.354 M 37.07 % | 17.039 M -54.02 % | 37.055 M 73.23 % | 21.390 M 8.89 % | 19.644 M -28.83 % | 27.602 M 12.00 % | 24.644 M 24.84 % | 19.741 M -33.92 % | 29.875 M 71.22 % | 17.448 M 35.82 % | 12.847 M -48.57 % | 24.979 M 40.33 % | 17.800 M -8.64 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 290.379 M -2.45 % | 297.673 M -1.09 % | 300.969 M -4.66 % | 315.685 M -0.74 % | 318.028 M 18.90 % | 267.480 M 6.42 % | 251.348 M 6.72 % | 235.521 M 8.44 % | 217.188 M -1.66 % | 220.860 M 31.59 % | 167.842 M 52.85 % | 109.808 M -6.65 % | 117.629 M -1.35 % | 119.238 M 19.62 % | 99.683 M -1.57 % | 101.272 M -2.83 % | 104.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.204 M 0.04 % | 608.948 M 0.04 % | 608.695 M 0.04 % | 608.444 M -39.55 % | 1.007 B -12.92 % | 1.156 B 0.06 % | 1.155 B 0.06 % | 1.154 B -3.95 % | 1.202 B 93.65 % | 620.676 M 0.41 % | 618.140 M 12.00 % | 551.927 M 269.49 % | 149.375 M | 0.000 -100.00 % | 8.965 M 0.00 % | 8.965 M -33.08 % | 13.396 M 0.00 % | 13.396 M 8.76 % | 12.317 M -8.05 % | 13.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.363 M -49.92 % | 4.718 M -35.02 % | 7.261 M -25.41 % | 9.735 M -2.00 % | 9.934 M -50.58 % | 20.103 M -1.84 % | 20.481 M 0.00 % | 20.481 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 |
Total des passifs non courants | 290.379 M -2.45 % | 297.673 M -1.09 % | 300.969 M -4.83 % | 316.234 M -0.76 % | 318.662 M 18.74 % | 268.368 M 6.18 % | 252.755 M 7.32 % | 235.521 M 8.44 % | 217.188 M -1.66 % | 220.860 M 29.84 % | 170.103 M 54.91 % | 109.808 M -6.65 % | 117.629 M -1.35 % | 119.238 M 19.62 % | 99.683 M -1.57 % | 101.272 M -2.83 % | 104.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.204 M 0.04 % | 608.948 M 0.04 % | 608.695 M 0.04 % | 608.444 M -39.55 % | 1.007 B -12.92 % | 1.156 B 0.06 % | 1.155 B 0.06 % | 1.154 B -3.95 % | 1.202 B 93.65 % | 620.676 M 0.41 % | 618.140 M 12.00 % | 551.927 M 269.49 % | 149.375 M | 0.000 -100.00 % | 8.965 M 0.00 % | 8.965 M -33.08 % | 13.396 M 0.00 % | 13.396 M 8.76 % | 12.317 M -8.05 % | 13.396 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.753 M 59.90 % | 13.604 M -43.90 % | 24.250 M -2.33 % | 24.829 M -1.20 % | 25.131 M 48.70 % | 16.901 M 16.73 % | 14.478 M -23.53 % | 18.933 M -32.56 % | 28.073 M 15.53 % | 24.300 M -48.07 % | 46.790 M 49.37 % | 31.324 M -21.19 % | 39.747 M -17.34 % | 48.082 M 6.56 % | 45.124 M 128.58 % | 19.741 M -33.92 % | 29.875 M 71.22 % | 17.448 M -11.57 % | 19.730 M -21.01 % | 24.979 M 40.33 % | 17.800 M -8.64 % | 19.484 M 0.00 % | 19.484 M 0.00 % | 19.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 165.667 M 13.11 % | 146.470 M -31.32 % | 213.274 M -92.85 % | 2.983 B 1 493.71 % | -214.012 M -104.06 % | 5.272 B -8.74 % | 5.777 B 125.72 % | 2.559 B -9.07 % | 2.815 B -42.91 % | 4.930 B 117.54 % | 2.266 B 28.80 % | 1.759 B 6.00 % | 1.660 B -42.00 % | 2.862 B 104.47 % | 1.400 B -1.46 % | 1.420 B 404.57 % | 281.527 M 26.42 % | 222.695 M -10.80 % | 249.667 M -46.80 % | 469.309 M 87.35 % | 250.505 M 168.94 % | 93.146 M -90.01 % | 932.531 M 20.03 % | 776.910 M -4.79 % | 816.009 M 131.90 % | 351.877 M 519.30 % | -83.921 M -124.24 % | 346.226 M -17.86 % | 421.498 M 18.56 % | 355.521 M -51.55 % | 733.771 M -16.92 % | 883.192 M -19.19 % | 1.093 B 131.96 % | 471.188 M -53.55 % | 1.014 B 4 377.70 % | -23.713 M -103.40 % | 698.011 M 12.59 % | 619.959 M -4.93 % | 652.116 M 13.39 % | 575.105 M 1 257.65 % | -49.679 M -113.27 % | 374.366 M 36.09 % | 275.096 M 792.32 % | -39.735 M 8.61 % | -43.479 M 30.40 % | -62.467 M -151.14 % | 122.142 M 55.47 % | 78.562 M 7.45 % | 73.114 M 2.14 % | 71.581 M -63.14 % | 194.214 M 72.27 % | 112.737 M 25.47 % | 89.848 M -0.86 % | 90.623 M 16.82 % | 77.575 M -25.19 % | 103.701 M 17.54 % | 88.228 M -5.36 % | 93.226 M 16.96 % | 79.704 M -10.47 % | 89.021 M 4.01 % | 85.585 M 29.60 % | 66.038 M 4.67 % | 63.093 M -3.60 % | 65.449 M -15.96 % | 77.879 M 16.15 % | 67.050 M -3.93 % | 69.791 M -0.68 % | 70.269 M 4.83 % | 67.029 M 49.52 % | 44.829 M -24.13 % | 59.085 M -21.89 % | 75.640 M -5.35 % | 79.917 M 116.42 % | 36.926 M -6.48 % | 39.484 M -39.29 % | 65.032 M -27.23 % | 89.367 M 107.13 % | 43.145 M -10.11 % | 47.996 M 3.54 % | 46.355 M 5.70 % | 43.855 M 15.36 % | 38.017 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.770 B -2.41 % | 2.838 B -9.00 % | 3.119 B 6.37 % | 2.932 B -8.63 % | 3.209 B 1 059.55 % | 276.778 M | 0.000 -100.00 % | 258.825 M | 0.000 -100.00 % | 388.844 M -79.17 % | 1.866 B 69.85 % | 1.099 B 36.79 % | 803.311 M -1.19 % | 812.974 M -0.33 % | 815.639 M 111.14 % | 386.311 M 53.56 % | 251.568 M -63.97 % | 698.158 M 68.49 % | 414.362 M -2.06 % | 423.061 M -12.45 % | 483.196 M 15.58 % | 418.080 M -5.16 % | 440.849 M 7.80 % | 408.932 M -15.48 % | 483.803 M 42.31 % | 339.971 M -6.58 % | 363.901 M -14.20 % | 424.133 M -17.13 % | 511.818 M 4.99 % | 487.471 M -25.16 % | 651.341 M -5.95 % | 692.545 M 3.45 % | 669.440 M 2.32 % | 654.265 M -2.02 % | 667.722 M 4.36 % | 639.813 M 6.04 % | 603.341 M 42.14 % | 424.463 M 2.35 % | 414.733 M 121.48 % | 187.253 M 14.94 % | 162.911 M -12.25 % | 185.657 M 13.82 % | 163.117 M 113.50 % | 76.401 M 5.60 % | 72.347 M 3.73 % | 69.745 M -5.62 % | 73.895 M -20.56 % | 93.021 M 17.38 % | 79.246 M 21.45 % | 65.249 M -0.20 % | 65.381 M -20.34 % | 82.073 M 12.73 % | 72.804 M 4.80 % | 69.472 M 5.95 % | 65.570 M -5.24 % | 69.197 M 4.55 % | 66.182 M 7.52 % | 61.556 M -9.66 % | 68.135 M -1.21 % | 68.968 M -5.33 % | 72.852 M 25.29 % | 58.146 M -21.43 % | 74.007 M 26.73 % | 58.398 M -6.06 % | 62.165 M 58.18 % | 39.300 M -29.93 % | 56.082 M 8.17 % | 51.848 M -12.14 % | 59.013 M 79.70 % | 32.841 M -17.29 % | 39.706 M -38.86 % | 64.942 M -29.88 % | 92.617 M 96.04 % | 47.245 M | 0.000 -100.00 % | 49.620 M 4.05 % | 47.690 M 18.72 % | 40.169 M |
Dette à court terme | 100.082 M 37.08 % | 73.008 M -73.17 % | 272.141 M -84.09 % | 1.711 B -22.26 % | 2.200 B -55.77 % | 4.975 B 14.61 % | 4.341 B 141.46 % | 1.798 B 11.71 % | 1.609 B -19.14 % | 1.990 B 1.07 % | 1.969 B -4.69 % | 2.066 B 7.39 % | 1.924 B 5.10 % | 1.831 B 7.24 % | 1.707 B -29.36 % | 2.417 B -12.34 % | 2.757 B 24.88 % | 2.207 B 16.81 % | 1.890 B -32.25 % | 2.789 B -19.46 % | 3.463 B 44.75 % | 2.393 B 17.97 % | 2.028 B 4.18 % | 1.947 B -16.95 % | 2.344 B -18.18 % | 2.865 B 15.01 % | 2.491 B 52.15 % | 1.637 B 9.51 % | 1.495 B -16.13 % | 1.783 B 25.13 % | 1.425 B -25.08 % | 1.901 B 19.35 % | 1.593 B 6.80 % | 1.492 B 3.30 % | 1.444 B -31.08 % | 2.096 B 0.76 % | 2.080 B 40.46 % | 1.481 B 18.21 % | 1.253 B -9.94 % | 1.391 B 8.46 % | 1.282 B 31.45 % | 975.577 M 5.65 % | 923.400 M -0.05 % | 923.900 M 11.33 % | 829.900 M 0.00 % | 829.900 M 25.76 % | 659.900 M 1 947.48 % | 32.230 M -42.06 % | 55.623 M 135.64 % | 23.605 M -93.06 % | 340.000 M 168.10 % | 126.820 M 0.25 % | 126.498 M 0.48 % | 125.888 M -0.10 % | 126.018 M 32.20 % | 95.324 M -26.35 % | 129.432 M 31.61 % | 98.346 M -1.00 % | 99.341 M 48.25 % | 67.011 M 96.31 % | 34.135 M -56.66 % | 78.765 M 76.48 % | 44.632 M -58.79 % | 108.290 M 85.75 % | 58.298 M -17.32 % | 70.508 M -46.74 % | 132.376 M -2.42 % | 135.657 M -9.77 % | 150.346 M -3.20 % | 155.312 M 70.10 % | 91.308 M -1.29 % | 92.500 M 14.41 % | 80.850 M 0.00 % | 80.850 M -1.39 % | 81.986 M -1.16 % | 82.950 M -9.84 % | 92.000 M 475.00 % | 16.000 M | 0.000 -100.00 % | 13.787 M -89.38 % | 129.839 M 32.46 % | 98.024 M |
Total des passifs courants | 973.387 M 16.45 % | 835.896 M -25.17 % | 1.117 B -87.48 % | 8.922 B -1.00 % | 9.013 B -2.68 % | 9.261 B 1.84 % | 9.093 B 8.51 % | 8.380 B 0.80 % | 8.314 B 6.07 % | 7.838 B -0.51 % | 7.878 B 5.68 % | 7.455 B 3.52 % | 7.201 B 3.56 % | 6.954 B -12.93 % | 7.986 B -4.90 % | 8.398 B 0.31 % | 8.372 B 5.32 % | 7.949 B 1.78 % | 7.810 B 6.30 % | 7.347 B 3.35 % | 7.109 B 20.05 % | 5.922 B -2.48 % | 6.072 B 9.02 % | 5.570 B -4.28 % | 5.819 B 11.35 % | 5.226 B 12.80 % | 4.633 B 37.25 % | 3.375 B 0.21 % | 3.368 B -0.32 % | 3.379 B 0.08 % | 3.377 B -34.39 % | 5.147 B -3.24 % | 5.319 B 5.68 % | 5.033 B -4.02 % | 5.244 B -0.68 % | 5.280 B 1.48 % | 5.203 B 22.03 % | 4.264 B -0.73 % | 4.295 B 13.78 % | 3.775 B 14.12 % | 3.308 B 21.41 % | 2.725 B -0.34 % | 2.734 B 41.92 % | 1.926 B 7.28 % | 1.796 B 4.19 % | 1.723 B -1.13 % | 1.743 B 443.36 % | 320.804 M -3.65 % | 332.966 M 1.49 % | 328.072 M 6.22 % | 308.852 M -30.38 % | 443.606 M -6.23 % | 473.079 M 10.00 % | 430.069 M 9.60 % | 392.402 M -1.81 % | 399.626 M -8.60 % | 437.218 M 3.75 % | 421.397 M 4.57 % | 402.974 M -1.05 % | 407.264 M 0.73 % | 404.300 M 3.73 % | 389.769 M 20.38 % | 323.788 M -23.30 % | 422.145 M 13.81 % | 370.915 M 6.27 % | 349.018 M -23.89 % | 458.573 M -2.48 % | 470.256 M -8.14 % | 511.949 M 12.22 % | 456.203 M -2.47 % | 467.759 M -4.07 % | 487.611 M -8.89 % | 535.185 M 32.88 % | 402.758 M 5.48 % | 381.819 M 5.09 % | 363.332 M -8.13 % | 395.480 M 57.61 % | 250.924 M -3.08 % | 258.897 M 4.30 % | 248.225 M -30.21 % | 355.657 M 19.14 % | 298.527 M |
Passifs totaux | 1.264 B 11.49 % | 1.134 B -20.06 % | 1.418 B -84.65 % | 9.239 B -1.00 % | 9.332 B -2.07 % | 9.529 B 1.96 % | 9.346 B 8.48 % | 8.616 B 0.99 % | 8.531 B 5.86 % | 8.059 B 0.13 % | 8.048 B 6.40 % | 7.564 B 3.35 % | 7.319 B 3.48 % | 7.073 B -12.53 % | 8.086 B -4.86 % | 8.499 B 0.27 % | 8.476 B 6.63 % | 7.949 B 1.78 % | 7.810 B 6.30 % | 7.347 B 3.35 % | 7.109 B 20.05 % | 5.922 B -2.48 % | 6.072 B -1.73 % | 6.179 B -3.87 % | 6.428 B 10.17 % | 5.835 B 11.32 % | 5.241 B 19.61 % | 4.382 B -3.14 % | 4.524 B -0.23 % | 4.534 B 0.07 % | 4.531 B -28.63 % | 6.349 B 6.89 % | 5.940 B 5.10 % | 5.651 B -2.50 % | 5.796 B 6.76 % | 5.429 B 4.35 % | 5.203 B 21.77 % | 4.273 B -0.73 % | 4.304 B 13.62 % | 3.788 B 14.07 % | 3.321 B 21.35 % | 2.737 B -0.38 % | 2.747 B 42.61 % | 1.926 B 7.28 % | 1.796 B 4.19 % | 1.723 B -1.13 % | 1.743 B 408.85 % | 342.557 M -1.16 % | 346.570 M -1.63 % | 352.321 M 5.59 % | 333.681 M -28.81 % | 468.737 M -4.34 % | 489.980 M 10.22 % | 444.548 M 8.07 % | 411.335 M -3.83 % | 427.698 M -7.33 % | 461.518 M -1.42 % | 468.186 M 7.80 % | 434.298 M -2.84 % | 447.011 M -1.19 % | 452.383 M 4.02 % | 434.893 M 26.60 % | 343.529 M -24.00 % | 452.020 M 16.39 % | 388.363 M 5.32 % | 368.749 M -23.74 % | 483.552 M -0.92 % | 488.056 M -8.16 % | 531.434 M 11.72 % | 475.687 M -2.37 % | 487.243 M -0.08 % | 487.611 M -8.89 % | 535.185 M 32.88 % | 402.758 M 5.48 % | 381.819 M 5.09 % | 363.332 M -8.13 % | 395.480 M 57.61 % | 250.924 M -3.08 % | 258.897 M 4.30 % | 248.225 M -30.21 % | 355.657 M 19.14 % | 298.527 M |
Autres actifs non courants | 5.151 M 219.60 % | 1.612 M -70.76 % | 5.511 M -99.45 % | 1.006 B 1 457.12 % | 64.596 M -18.00 % | 78.779 M 84.72 % | 42.649 M -47.40 % | 81.086 M 45.83 % | 55.604 M 224.67 % | 17.127 M -97.99 % | 852.217 M 1 249.79 % | 63.137 M -95.23 % | 1.325 B 879.25 % | 135.300 M 125.80 % | 59.920 M -12.18 % | 68.229 M 1 112.68 % | 5.626 M -75.85 % | 23.294 M 5.49 % | 22.083 M 1.09 % | 21.845 M 9.03 % | 20.035 M -74.18 % | 77.589 M 171.19 % | 28.611 M 2 229.32 % | 1.228 M 11.95 % | 1.097 M -11.71 % | 1.243 M 114.13 % | 580.398 K -55.31 % | 1.299 M 0.31 % | 1.295 M 0.23 % | 1.292 M -72.89 % | 4.765 M -73.20 % | 17.783 M -22.10 % | 22.827 M 0.54 % | 22.706 M -6.16 % | 24.197 M 5.81 % | 22.869 M 0.00 % | 22.869 M 7.96 % | 21.184 M 93.91 % | 10.925 M -77.24 % | 48.000 M 0.00 % | 48.000 M -35.91 % | 74.894 M -5.38 % | 79.149 M 156.11 % | 30.904 M -9.72 % | 34.233 M -7.76 % | 37.111 M -8.42 % | 40.524 M 198.18 % | 13.590 M -8.11 % | 14.790 M -6.67 % | 15.846 M 2.07 % | 15.525 M -1.48 % | 15.757 M -44.39 % | 28.334 M 52.06 % | 18.634 M -9.81 % | 20.662 M -26.24 % | 28.012 M 15.77 % | 24.196 M -4.19 % | 25.254 M -23.51 % | 33.018 M 100.68 % | 16.453 M 6.62 % | 15.431 M -60.70 % | 39.269 M 502.10 % | 6.522 M -44.39 % | 11.729 M -2.43 % | 12.021 M 11 920.31 % | 100.002 K -95.91 % | 2.443 M -88.83 % | 21.877 M 3 247.86 % | 653.451 K 274.34 % | 174.561 K 1.33 % | 172.269 K -95.22 % | 3.603 M 102.55 % | 1.779 M -90.75 % | 19.226 M 404.91 % | 3.808 M 24.61 % | 3.056 M -62.71 % | 8.195 M 291.71 % | 2.092 M -2.45 % | 2.145 M -2.40 % | 2.197 M -2.34 % | 2.250 M -4.47 % | 2.355 M |
Investissements à long terme | 0.000 -100.00 % | 3.766 M | 0.000 | 0.000 -100.00 % | 937.325 M 3.42 % | 906.356 M -3.35 % | 937.795 M 3.64 % | 904.852 M -3.82 % | 940.801 M 0.66 % | 934.669 M 3.15 % | 906.131 M -27.44 % | 1.249 B | 0.000 | 0.000 -100.00 % | 62.906 M -4.26 % | 65.707 M 2.10 % | 64.355 M 46.02 % | 44.074 M 2.90 % | 42.833 M 4.63 % | 40.936 M 0.19 % | 40.859 M 22.82 % | 33.267 M 0.00 % | 33.268 M -49.67 % | 66.103 M 1.11 % | 65.379 M 2.47 % | 63.802 M -1.49 % | 64.769 M -48.95 % | 126.871 M -0.38 % | 127.351 M -54.76 % | 281.498 M 6.43 % | 264.490 M -17.59 % | 320.946 M -3.45 % | 332.430 M -1.68 % | 338.119 M -2.27 % | 345.960 M -12.87 % | 397.058 M -2.70 % | 408.070 M -2.44 % | 418.274 M 31.69 % | 317.618 M 53.09 % | 207.478 M -1.96 % | 211.627 M 49.58 % | 141.480 M 26.25 % | 112.063 M 3.50 % | 108.274 M 0.25 % | 108.000 M 440.00 % | 20.000 M | 0.000 -100.00 % | 8.817 M -6.52 % | 9.432 M 6.39 % | 8.865 M -10.59 % | 9.915 M -15.18 % | 11.689 M | 0.000 -100.00 % | 11.087 M 5.11 % | 10.548 M -2.58 % | 10.827 M 70.74 % | 6.341 M -4.01 % | 6.606 M | 0.000 -100.00 % | 5.717 M -17.83 % | 6.958 M 139.81 % | -17.477 M -334.79 % | 7.444 M | 0.000 | 0.000 -100.00 % | 11.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 203.294 M -1.00 % | 205.348 M -0.99 % | 207.401 M -1.02 % | 209.543 M -0.98 % | 211.624 M -0.98 % | 213.723 M -0.98 % | 215.831 M -0.97 % | 217.942 M -0.96 % | 220.052 M -0.95 % | 222.163 M -0.94 % | 224.274 M -0.98 % | 226.495 M -0.93 % | 228.619 M -0.92 % | 230.747 M -0.91 % | 232.875 M -0.92 % | 235.041 M -0.90 % | 237.169 M -0.86 % | 239.230 M -0.88 % | 241.348 M -0.88 % | 243.501 M -0.79 % | 245.436 M 32 411.15 % | 754.928 K -10.92 % | 847.485 K -11.94 % | 962.426 K -12.54 % | 1.100 M 56.31 % | 704.013 K -6.30 % | 751.327 K -13.13 % | 864.885 K -12.36 % | 986.822 K -10.87 % | 1.107 M 3.05 % | 1.074 M -98.08 % | 55.828 M -0.81 % | 56.286 M -0.83 % | 56.754 M -0.97 % | 57.310 M -0.66 % | 57.692 M -0.81 % | 58.161 M 1.37 % | 57.377 M -0.35 % | 57.577 M -0.65 % | 57.953 M -0.47 % | 58.228 M 0.17 % | 58.127 M -0.17 % | 58.227 M 0.83 % | 57.747 M -0.54 % | 58.062 M -0.59 % | 58.408 M -0.42 % | 58.656 M 111.63 % | 27.716 M -1.02 % | 28.001 M -0.30 % | 28.086 M -52.93 % | 59.664 M 106.40 % | 28.908 M 0.98 % | 28.627 M -1.54 % | 29.074 M -0.92 % | 29.344 M -0.44 % | 29.473 M -0.76 % | 29.699 M -1.10 % | 30.028 M -1.27 % | 30.414 M -2.08 % | 31.059 M -1.04 % | 31.385 M -1.13 % | 31.743 M 0.33 % | 31.640 M -1.15 % | 32.008 M -1.12 % | 32.371 M -1.20 % | 32.764 M -6.12 % | 34.898 M 6.30 % | 32.829 M 1 220.99 % | 2.485 M -9.33 % | 2.741 M -8.53 % | 2.997 M -8.76 % | 3.285 M -5.88 % | 3.490 M 76.16 % | 1.981 M -9.81 % | 2.196 M -10.09 % | 2.443 M -9.16 % | 2.689 M -8.39 % | 2.936 M -7.74 % | 3.182 M -7.19 % | 3.428 M -8.93 % | 3.764 M 34.21 % | 2.805 M |
GoodWill | 7.437 M 0.00 % | 7.437 M 0.41 % | 7.407 M 55.87 % | 4.752 M 0.00 % | 4.752 M 12.00 % | 4.243 M 0.00 % | 4.243 M 0.00 % | 4.243 M 0.00 % | 4.243 M 0.00 % | 4.243 M 0.00 % | 4.243 M 0.00 % | 4.243 M 0.00 % | 4.243 M | 0.000 | 0.000 -100.00 % | 22.338 M 0.00 % | 22.338 M 0.00 % | 22.338 M 0.00 % | 22.338 M -66.59 % | 66.865 M 0.00 % | 66.865 M 0.00 % | 66.865 M 0.00 % | 66.865 M -47.20 % | 126.639 M 0.03 % | 126.606 M 1.75 % | 124.423 M 0.00 % | 124.423 M -32.72 % | 184.934 M 0.00 % | 184.934 M 2.66 % | 180.145 M 0.00 % | 180.145 M -39.80 % | 299.234 M -0.02 % | 299.285 M 0.00 % | 299.296 M 0.00 % | 299.285 M 0.00 % | 299.285 M -6.20 % | 319.076 M 0.00 % | 319.076 M 0.00 % | 319.076 M -4.27 % | 333.295 M 0.44 % | 331.843 M 193.63 % | 113.014 M 0.00 % | 113.014 M 95 217.49 % | 118.566 K 0.00 % | 118.566 K 0.00 % | 118.566 K 0.00 % | 118.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.599 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 |
GoodWill et immobilisations incorporelles | 210.731 M -0.97 % | 212.785 M -0.94 % | 214.808 M 0.24 % | 214.295 M -0.96 % | 216.376 M -0.73 % | 217.966 M -0.96 % | 220.074 M -0.95 % | 222.185 M -0.94 % | 224.295 M -0.93 % | 226.406 M -0.92 % | 228.517 M -0.96 % | 230.738 M -0.91 % | 232.862 M 0.92 % | 230.747 M -0.91 % | 232.875 M -9.52 % | 257.379 M -0.82 % | 259.507 M -0.79 % | 261.568 M -0.80 % | 263.686 M -15.04 % | 310.366 M -0.62 % | 312.300 M 361.85 % | 67.620 M -0.14 % | 67.712 M -46.93 % | 127.601 M -0.08 % | 127.706 M 2.06 % | 125.127 M -0.04 % | 125.174 M -32.63 % | 185.799 M -0.07 % | 185.921 M 2.58 % | 181.252 M 0.02 % | 181.219 M -48.96 % | 355.062 M -0.14 % | 355.571 M -0.13 % | 356.051 M -0.15 % | 356.596 M -0.11 % | 356.978 M -5.37 % | 377.236 M 0.21 % | 376.453 M -0.05 % | 376.652 M -3.73 % | 391.248 M 0.30 % | 390.071 M 127.92 % | 171.141 M -0.06 % | 171.241 M 195.93 % | 57.866 M -0.54 % | 58.181 M -0.59 % | 58.526 M -0.42 % | 58.775 M 112.06 % | 27.716 M -1.02 % | 28.001 M -0.30 % | 28.086 M -52.97 % | 59.716 M 106.57 % | 28.908 M 0.98 % | 28.627 M -1.54 % | 29.074 M -0.92 % | 29.344 M -0.44 % | 29.473 M -0.76 % | 29.699 M -1.10 % | 30.028 M -1.27 % | 30.414 M -2.08 % | 31.059 M -1.04 % | 31.385 M -1.13 % | 31.743 M 0.33 % | 31.640 M -1.15 % | 32.008 M -1.12 % | 32.371 M -1.20 % | 32.764 M -6.12 % | 34.898 M 6.30 % | 32.829 M 1 220.99 % | 2.485 M -9.33 % | 2.741 M -8.53 % | 2.997 M -8.76 % | 3.285 M -5.88 % | 3.490 M 76.16 % | 1.981 M -9.81 % | 2.196 M -10.09 % | 2.443 M -9.16 % | 2.689 M -8.39 % | 2.936 M -7.74 % | 3.182 M -7.19 % | 3.428 M -8.93 % | 3.764 M 34.21 % | 2.805 M |
Immobilisations corporelles (PP&E) | 264.659 M -1.17 % | 267.780 M -0.14 % | 268.152 M -18.84 % | 330.399 M 1.37 % | 325.936 M 30.40 % | 249.959 M 6.10 % | 235.582 M 12.39 % | 209.606 M 10.62 % | 189.478 M 9.44 % | 173.136 M 4.90 % | 165.051 M 14.00 % | 144.777 M 2.66 % | 141.031 M 2.26 % | 137.919 M 4.23 % | 132.321 M -11.02 % | 148.705 M 2.99 % | 144.383 M 102.86 % | 71.173 M 2.63 % | 69.352 M 36.03 % | 50.982 M 0.39 % | 50.784 M 1.97 % | 49.801 M -3.16 % | 51.425 M -2.71 % | 52.858 M -1.84 % | 53.852 M -1.58 % | 54.715 M -2.10 % | 55.888 M -3.50 % | 57.914 M 4.62 % | 55.356 M -1.73 % | 56.330 M -3.15 % | 58.161 M -58.45 % | 139.988 M -1.16 % | 141.629 M 0.27 % | 141.245 M -1.62 % | 143.567 M -1.75 % | 146.130 M -0.79 % | 147.289 M 4.72 % | 140.645 M -1.49 % | 142.779 M 0.11 % | 142.628 M -0.83 % | 143.821 M -0.84 % | 145.034 M -1.79 % | 147.678 M 185.41 % | 51.742 M 1.18 % | 51.138 M -0.89 % | 51.597 M -1.17 % | 52.209 M -78.36 % | 241.280 M -2.42 % | 247.264 M -2.67 % | 254.045 M -3.05 % | 262.038 M -9.64 % | 289.978 M -2.57 % | 297.622 M -1.50 % | 302.139 M -2.74 % | 310.649 M -1.25 % | 314.597 M -1.39 % | 319.022 M 1.42 % | 314.565 M -0.31 % | 315.536 M 0.99 % | 312.458 M 0.67 % | 310.378 M 1.37 % | 306.180 M -0.83 % | 308.753 M -1.05 % | 312.041 M 5.99 % | 294.398 M 1.15 % | 291.064 M -1.07 % | 294.198 M 37.13 % | 214.535 M 32.09 % | 162.419 M 1.70 % | 159.707 M 0.38 % | 159.109 M 1.36 % | 156.971 M -1.18 % | 158.847 M -1.24 % | 160.842 M 0.18 % | 160.547 M 0.52 % | 159.725 M 1.69 % | 157.075 M -2.47 % | 161.053 M -4.20 % | 168.116 M -0.80 % | 169.465 M -0.95 % | 171.098 M -2.74 % | 175.925 M |
Total des actifs non courants | 483.389 M -1.02 % | 488.349 M -0.55 % | 491.055 M -79.98 % | 2.453 B 0.43 % | 2.442 B 4.25 % | 2.343 B 0.88 % | 2.322 B 2.99 % | 2.255 B 0.73 % | 2.238 B 3.63 % | 2.160 B 0.37 % | 2.152 B -1.19 % | 2.178 B -0.15 % | 2.181 B 121.42 % | 985.059 M 1.91 % | 966.633 M 30.95 % | 738.194 M 10.37 % | 668.810 M 13.48 % | 589.386 M 0.95 % | 583.846 M -0.48 % | 586.650 M 0.56 % | 583.370 M 54.84 % | 376.768 M 13.48 % | 332.005 M -12.00 % | 377.282 M 0.41 % | 375.727 M 2.79 % | 365.526 M 0.17 % | 364.916 M -25.38 % | 489.008 M 1.27 % | 482.885 M -23.90 % | 634.511 M 2.03 % | 621.876 M -34.39 % | 947.774 M -2.12 % | 968.261 M 0.39 % | 964.494 M -0.93 % | 973.575 M -8.74 % | 1.067 B -2.68 % | 1.096 B 0.53 % | 1.090 B 11.74 % | 975.814 M 10.83 % | 880.455 M -0.07 % | 881.076 M 43.77 % | 612.834 M 4.32 % | 587.452 M 97.84 % | 296.939 M 0.70 % | 294.871 M 42.41 % | 207.050 M 10.20 % | 187.883 M -38.30 % | 304.500 M -3.05 % | 314.078 M -2.02 % | 320.549 M -3.03 % | 330.549 M -8.85 % | 362.662 M -2.57 % | 372.220 M -0.92 % | 375.665 M -2.79 % | 386.461 M -1.34 % | 391.703 M 0.94 % | 388.051 M 1.88 % | 380.902 M -0.66 % | 383.418 M 3.64 % | 369.955 M 0.46 % | 368.278 M 1.18 % | 363.982 M 1.49 % | 358.626 M -1.24 % | 363.142 M 5.59 % | 343.911 M 0.62 % | 341.782 M 1.03 % | 338.281 M 24.81 % | 271.027 M 61.96 % | 167.344 M 1.05 % | 165.608 M 0.94 % | 164.064 M -0.45 % | 164.811 M -0.16 % | 165.068 M -9.80 % | 183.000 M 9.88 % | 166.552 M 0.80 % | 165.223 M -1.63 % | 167.960 M 1.13 % | 166.081 M -4.24 % | 173.443 M -0.94 % | 175.091 M -1.14 % | 177.113 M -2.19 % | 181.085 M |
Autres actifs circulants | 22.944 M -21.73 % | 29.314 M 66.26 % | 17.631 M -82.74 % | 102.124 M 45.48 % | 70.199 M -68.74 % | 224.537 M 210.11 % | 72.406 M -80.37 % | 368.845 M -0.71 % | 371.479 M -14.70 % | 435.473 M -3.78 % | 452.584 M -38.06 % | 730.625 M 61.61 % | 452.079 M -16.35 % | 540.409 M 14.91 % | 470.288 M -3.43 % | 487.014 M 13.20 % | 430.243 M -6.81 % | 461.705 M 6.85 % | 432.088 M -17.62 % | 524.515 M -2.34 % | 537.086 M 57.49 % | 341.029 M -32.41 % | 504.580 M -6.47 % | 539.489 M -6.65 % | 577.898 M 7.21 % | 539.023 M 13.29 % | 475.790 M -5.91 % | 505.654 M 5.08 % | 481.206 M -21.14 % | 610.189 M 54.37 % | 395.285 M -22.16 % | 507.827 M 25.53 % | 404.545 M -23.55 % | 529.193 M 38.07 % | 383.290 M 125.77 % | 169.774 M -51.62 % | 350.910 M -33.89 % | 530.830 M 128.18 % | 232.637 M -94.86 % | 4.527 B 1 481.64 % | 286.222 M -19.63 % | 356.110 M 69.52 % | 210.074 M 35.15 % | 155.435 M -0.65 % | 156.447 M -52.09 % | 326.529 M -82.62 % | 1.878 B 4 521.33 % | 40.644 M -43.70 % | 72.191 M 15.11 % | 62.715 M -63.96 % | 174.016 M 149.01 % | 69.882 M -82.15 % | 391.452 M 383.76 % | 80.918 M 34.78 % | 60.037 M -78.38 % | 277.726 M -12.08 % | 315.884 M -9.63 % | 349.547 M 10.18 % | 317.256 M 687.49 % | 40.287 M -90.01 % | 403.163 M 26.16 % | 319.562 M -8.63 % | 349.750 M -12.00 % | 397.457 M 721.15 % | 48.403 M 2.75 % | 47.108 M -86.60 % | 351.437 M 315.47 % | 84.587 M -35.17 % | 130.469 M 66.19 % | 78.507 M -76.95 % | 340.572 M -6.42 % | 363.922 M -5.20 % | 383.885 M 36.15 % | 281.956 M -8.27 % | 307.364 M 12.71 % | 272.709 M 2.62 % | 265.751 M 5 619.87 % | 4.646 M -97.98 % | 230.236 M -4.57 % | 241.255 M 18.70 % | 203.256 M 5.42 % | 192.815 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 3.850 M -99.58 % | 905.986 M 3 034.56 % | -30.873 M | 0.000 100.00 % | -31.447 M -1 672.34 % | 2.000 M 105.90 % | -33.899 M -16.43 % | -29.116 M | 0.000 100.00 % | -26.191 M -102.14 % | 1.222 B 4 277.29 % | 27.920 M 180.87 % | -34.524 M -312.29 % | -8.374 M -17.93 % | -7.100 M -147.34 % | 15.000 M 0.00 % | 15.000 M -11.53 % | 16.956 M -0.45 % | 17.033 M -30.94 % | 24.664 M 0.16 % | 24.624 M 893.44 % | -3.103 M 0.42 % | -3.116 M 10.82 % | -3.495 M 10.03 % | -3.884 M 10.55 % | -4.342 M 25.21 % | -5.806 M -21.47 % | -4.780 M 1.66 % | -4.861 M 90.47 % | -51.001 M -6.82 % | -47.745 M 7.67 % | -51.712 M 5.83 % | -54.911 M 5.47 % | -58.089 M 4.70 % | -60.954 M 11.07 % | -68.542 M -0.55 % | -68.169 M -2.54 % | -66.483 M 5.86 % | -70.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M 4.26 % | 2.043 M -25.44 % | 2.739 M 42.37 % | 1.924 M | 0.000 | 0.000 -100.00 % | 291.039 K -57.52 % | 685.104 K -5.81 % | 727.356 K 97.88 % | 367.568 K -41.69 % | 630.315 K | 0.000 -100.00 % | 1.681 M 265.92 % | 459.303 K -98.16 % | 25.000 M 134 308.60 % | 18.600 K | 0.000 | 0.000 100.00 % | -2.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 351.686 M 40.53 % | 250.250 M -53.91 % | 542.934 M -28.05 % | 754.557 M -13.75 % | 874.849 M -6.96 % | 940.303 M 13.53 % | 828.240 M -3.27 % | 856.257 M -7.28 % | 923.527 M 6.29 % | 868.836 M -6.55 % | 929.711 M 8.77 % | 854.770 M 4.13 % | 820.832 M -30.73 % | 1.185 B -18.72 % | 1.458 B -1.79 % | 1.484 B -24.22 % | 1.959 B 7.19 % | 1.827 B 22.68 % | 1.489 B -3.67 % | 1.546 B 3.38 % | 1.496 B 32.61 % | 1.128 B -2.23 % | 1.154 B 3.95 % | 1.110 B -19.92 % | 1.386 B 15.77 % | 1.197 B 1.90 % | 1.175 B 21.10 % | 970.026 M -19.33 % | 1.202 B 5.52 % | 1.140 B -31.43 % | 1.662 B 22.49 % | 1.357 B 86.02 % | 729.331 M -14.41 % | 852.119 M -33.68 % | 1.285 B 97.69 % | 649.960 M -29.81 % | 926.008 M 58.43 % | 584.475 M -31.59 % | 854.316 M 51.17 % | 565.128 M 24.17 % | 455.120 M -13.35 % | 525.246 M -3.71 % | 545.468 M -19.42 % | 676.894 M -27.17 % | 929.370 M -8.77 % | 1.019 B 73.88 % | 585.868 M 162.89 % | 222.853 M -4.75 % | 233.958 M 12.73 % | 207.539 M 7.70 % | 192.703 M -20.25 % | 241.639 M 19.97 % | 201.419 M -9.70 % | 223.049 M -7.55 % | 241.267 M -17.41 % | 292.131 M -12.28 % | 333.025 M 12.98 % | 294.765 M -12.48 % | 336.806 M -6.38 % | 359.746 M 21.51 % | 296.069 M -15.34 % | 349.720 M 23.12 % | 284.047 M -27.31 % | 390.753 M -5.92 % | 415.322 M -1.92 % | 423.468 M -12.29 % | 482.795 M -1.00 % | 487.692 M -20.90 % | 616.573 M -0.13 % | 617.353 M 3.28 % | 597.772 M 12.62 % | 530.779 M 5.22 % | 504.429 M 22.72 % | 411.042 M -10.40 % | 458.736 M 1.59 % | 451.577 M -5.36 % | 477.154 M 9.77 % | 434.700 M -11.06 % | 488.740 M 4.77 % | 466.491 M -20.89 % | 589.670 M 251.05 % | 167.973 M |
Liquidités et placements à court terme | 351.686 M 40.53 % | 250.250 M -53.91 % | 542.934 M -28.05 % | 754.557 M -13.75 % | 874.849 M -6.96 % | 940.303 M 13.53 % | 828.240 M -3.50 % | 858.257 M -7.07 % | 923.527 M 6.29 % | 868.836 M -6.55 % | 929.711 M 8.77 % | 854.770 M 4.13 % | 820.832 M -30.73 % | 1.185 B -18.72 % | 1.458 B -1.79 % | 1.484 B -24.22 % | 1.959 B 6.31 % | 1.842 B 22.46 % | 1.504 B -3.75 % | 1.563 B 3.34 % | 1.513 B 31.25 % | 1.153 B -2.18 % | 1.178 B 6.17 % | 1.110 B -19.92 % | 1.386 B 15.77 % | 1.197 B 1.90 % | 1.175 B 21.10 % | 970.026 M -19.33 % | 1.202 B 5.52 % | 1.140 B -31.43 % | 1.662 B 22.49 % | 1.357 B 86.02 % | 729.331 M -14.41 % | 852.119 M -33.68 % | 1.285 B 97.69 % | 649.960 M -29.81 % | 926.008 M 58.43 % | 584.475 M -31.59 % | 854.316 M 51.17 % | 565.128 M 24.17 % | 455.120 M -13.35 % | 525.246 M -3.71 % | 545.468 M -19.42 % | 676.894 M -27.17 % | 929.370 M -8.77 % | 1.019 B 73.88 % | 585.868 M 160.41 % | 224.982 M -4.67 % | 236.001 M 12.23 % | 210.279 M 8.04 % | 194.628 M -19.46 % | 241.639 M 19.97 % | 201.419 M -9.82 % | 223.340 M -7.69 % | 241.952 M -17.38 % | 292.858 M -12.16 % | 333.393 M 12.86 % | 295.395 M -12.30 % | 336.806 M -6.81 % | 361.426 M 21.89 % | 296.528 M -20.87 % | 374.720 M 31.91 % | 284.065 M -27.30 % | 390.753 M -5.92 % | 415.322 M -1.92 % | 423.468 M -12.29 % | 482.795 M -1.00 % | 487.692 M -20.90 % | 616.573 M -0.13 % | 617.353 M 3.28 % | 597.772 M 12.62 % | 530.779 M 5.22 % | 504.429 M 22.72 % | 411.042 M -10.40 % | 458.736 M 1.59 % | 451.577 M -5.36 % | 477.154 M 9.77 % | 434.700 M -11.06 % | 488.740 M 4.77 % | 466.491 M -20.89 % | 589.670 M 251.05 % | 167.973 M |
Total des actifs courants | 753.907 M 20.94 % | 623.358 M -32.28 % | 920.464 M -86.08 % | 6.615 B -4.62 % | 6.935 B -4.07 % | 7.229 B 1.31 % | 7.135 B -0.67 % | 7.183 B 0.04 % | 7.180 B 4.26 % | 6.887 B -1.33 % | 6.980 B -18.43 % | 8.557 B 2.39 % | 8.357 B -10.14 % | 9.300 B -3.95 % | 9.682 B -19.23 % | 11.988 B -0.76 % | 12.080 B 4.10 % | 11.605 B 1.39 % | 11.445 B 3.51 % | 11.057 B 2.47 % | 10.790 B 11.28 % | 9.696 B -1.83 % | 9.877 B -1.55 % | 10.032 B -1.50 % | 10.185 B 7.03 % | 9.516 B 7.07 % | 8.887 B 11.36 % | 7.981 B -0.69 % | 8.036 B 2.63 % | 7.830 B 0.97 % | 7.755 B -10.00 % | 8.616 B 6.40 % | 8.098 B 4.85 % | 7.723 B -0.84 % | 7.789 B 8.43 % | 7.183 B 5.28 % | 6.823 B 16.90 % | 5.836 B -1.41 % | 5.920 B 9.86 % | 5.389 B 11.88 % | 4.817 B 10.58 % | 4.356 B 0.59 % | 4.330 B 18.83 % | 3.644 B 6.22 % | 3.431 B 1.69 % | 3.374 B 29.61 % | 2.603 B 243.95 % | 756.813 M 0.74 % | 751.269 M 0.14 % | 750.187 M 1.98 % | 735.625 M -10.99 % | 826.483 M -2.31 % | 846.047 M 4.28 % | 811.298 M 4.10 % | 779.322 M -5.86 % | 827.835 M -8.81 % | 907.849 M -4.56 % | 951.249 M 1.63 % | 935.988 M -5.14 % | 986.685 M 1.28 % | 974.217 M 2.49 % | 950.561 M 10.03 % | 863.940 M -16.30 % | 1.032 B 7.82 % | 957.241 M 0.13 % | 955.995 M -11.83 % | 1.084 B -5.35 % | 1.146 B -11.24 % | 1.291 B 6.42 % | 1.213 B 1.62 % | 1.193 B 4.44 % | 1.143 B -3.29 % | 1.182 B 17.58 % | 1.005 B 1.02 % | 994.738 M 1.84 % | 976.796 M -1.05 % | 987.157 M 8.48 % | 909.958 M 2.44 % | 888.289 M 1.58 % | 874.503 M -9.08 % | 961.871 M 85.06 % | 519.760 M |
Inventaire | 800.973 K 108.49 % | 384.186 K 52.11 % | 252.572 K -99.07 % | 27.115 M 67.27 % | 16.210 M -40.11 % | 27.068 M -1.73 % | 27.544 M -31.43 % | 40.171 M 34.17 % | 29.939 M 4.06 % | 28.771 M -43.13 % | 50.595 M -4.56 % | 53.013 M -43.08 % | 93.139 M 9.84 % | 84.799 M 34.12 % | 63.226 M -18.23 % | 77.323 M 49.93 % | 51.572 M 11.62 % | 46.203 M -13.36 % | 53.331 M -19.72 % | 66.428 M -7.83 % | 72.074 M -48.78 % | 140.710 M -62.76 % | 377.826 M -9.32 % | 416.663 M 12.47 % | 370.460 M -2.35 % | 379.369 M 10.59 % | 343.047 M 9.39 % | 313.607 M -8.14 % | 341.388 M -36.08 % | 534.062 M 75.52 % | 304.278 M -50.76 % | 617.930 M 8.77 % | 568.120 M 0.46 % | 565.546 M -3.04 % | 583.281 M 34.20 % | 434.643 M -9.69 % | 481.255 M 3.49 % | 465.023 M 17.54 % | 395.638 M 33.43 % | 296.517 M 43.91 % | 206.049 M 10.96 % | 185.694 M 11.06 % | 167.200 M -6.65 % | 179.114 M 54.30 % | 116.082 M -22.19 % | 149.194 M 7.40 % | 138.910 M -19.62 % | 172.814 M -12.89 % | 198.382 M -5.29 % | 209.465 M 4.20 % | 201.015 M -14.15 % | 234.150 M -7.52 % | 253.177 M 2.46 % | 247.095 M 9.34 % | 225.979 M -12.16 % | 257.251 M -0.51 % | 258.572 M -15.58 % | 306.307 M 8.65 % | 281.926 M 0.73 % | 279.891 M 1.95 % | 274.525 M 7.12 % | 256.279 M 11.37 % | 230.125 M -5.66 % | 243.930 M 8.07 % | 225.715 M -5.10 % | 237.847 M -4.85 % | 249.983 M -21.14 % | 317.013 M 15.92 % | 273.479 M -3.81 % | 284.325 M 11.45 % | 255.114 M 2.86 % | 248.018 M -15.42 % | 293.228 M -5.99 % | 311.902 M 36.42 % | 228.639 M -9.45 % | 252.510 M 3.38 % | 244.253 M 38.93 % | 175.814 M 3.84 % | 169.313 M 1.53 % | 166.756 M -1.30 % | 168.944 M 6.27 % | 158.973 M |
Créances nettes | 378.476 M 10.21 % | 343.410 M -4.51 % | 359.646 M -93.72 % | 5.731 B -4.07 % | 5.974 B -1.05 % | 6.037 B -2.74 % | 6.207 B 1.96 % | 6.088 B 3.97 % | 5.855 B 1.64 % | 5.761 B 3.85 % | 5.547 B 0.00 % | 5.547 B -20.65 % | 6.991 B -6.66 % | 7.490 B -2.62 % | 7.691 B -22.62 % | 9.940 B 3.11 % | 9.640 B 4.16 % | 9.254 B -2.12 % | 9.455 B 2.78 % | 9.200 B 6.13 % | 8.668 B 7.52 % | 8.062 B 3.15 % | 7.816 B -5.19 % | 8.244 B 0.73 % | 8.184 B 6.52 % | 7.683 B 7.13 % | 7.171 B 11.37 % | 6.439 B 3.29 % | 6.234 B 12.39 % | 5.547 B 2.84 % | 5.394 B -12.07 % | 6.134 B -7.37 % | 6.622 B 14.64 % | 5.777 B 1.14 % | 5.712 B -3.66 % | 5.929 B 12.31 % | 5.279 B 14.79 % | 4.599 B 0.24 % | 4.588 B 5.04 % | 4.368 B 9.08 % | 4.004 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.083 B 15.63 % | 1.802 B 413.49 % | 350.850 M 16.80 % | 300.373 M -4.91 % | 315.899 M -6.08 % | 336.366 M 1.80 % | 330.432 M -2.87 % | 340.191 M 21.60 % | 279.764 M 3.67 % | 269.870 M -1.83 % | 274.897 M -12.39 % | 313.784 M -9.53 % | 346.821 M 10.69 % | 313.337 M -6.06 % | 333.542 M -15.92 % | 396.719 M 26.24 % | 314.266 M -9.23 % | 346.214 M -11.80 % | 392.545 M 24.91 % | 314.269 M 7.74 % | 291.705 M -16.05 % | 347.456 M 35.61 % | 256.212 M -5.13 % | 270.062 M 16.12 % | 232.578 M -31.61 % | 340.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.165 M | 0.000 | 0.000 -100.00 % | 294.798 M 31.94 % | 223.436 M -5.71 % | 236.958 M 19.91 % | 197.619 M 2.49 % | 192.815 M |
Actifs fiscaux | 2.848 M 18.36 % | 2.406 M -6.86 % | 2.583 M -99.71 % | 902.194 M 0.47 % | 897.934 M 0.93 % | 889.631 M 0.40 % | 886.081 M 5.87 % | 836.963 M 1.06 % | 828.167 M 2.43 % | 808.558 M | 0.000 -100.00 % | 490.280 M 1.66 % | 482.288 M 0.25 % | 481.093 M 0.52 % | 478.611 M 141.51 % | 198.173 M 1.66 % | 194.939 M 2.99 % | 189.276 M 1.82 % | 185.892 M 14.38 % | 162.521 M 1.96 % | 159.392 M 7.34 % | 148.491 M -1.65 % | 150.989 M 16.60 % | 129.491 M 1.41 % | 127.693 M 5.85 % | 120.639 M 1.80 % | 118.505 M 1.18 % | 117.125 M 3.69 % | 112.962 M -1.03 % | 114.139 M 0.79 % | 113.242 M -0.66 % | 113.996 M -1.56 % | 115.803 M 8.86 % | 106.374 M 3.02 % | 103.256 M -28.17 % | 143.749 M 2.21 % | 140.644 M 5.10 % | 133.823 M 4.68 % | 127.841 M 40.33 % | 91.101 M 4.05 % | 87.557 M 9.06 % | 80.286 M 3.83 % | 77.321 M 60.57 % | 48.154 M 11.16 % | 43.320 M 8.80 % | 39.816 M 9.46 % | 36.376 M 177.74 % | 13.097 M -10.24 % | 14.591 M 6.46 % | 13.706 M -6.82 % | 14.709 M -9.92 % | 16.330 M -7.41 % | 17.638 M 19.73 % | 14.731 M -3.46 % | 15.259 M 73.52 % | 8.794 M 0.00 % | 8.794 M 97.63 % | 4.450 M 0.00 % | 4.450 M 4.27 % | 4.267 M 3.42 % | 4.126 M -3.31 % | 4.267 M 0.00 % | 4.267 M -42.05 % | 7.364 M 43.77 % | 5.122 M -24.04 % | 6.743 M 0.00 % | 6.743 M 277.56 % | 1.786 M 0.00 % | 1.786 M 0.00 % | 1.786 M 0.00 % | 1.786 M 87.67 % | 951.566 K 0.00 % | 951.566 K 0.00 % | 951.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 671.428 M 16.33 % | 577.159 M -1.38 % | 585.234 M -85.38 % | 4.004 B -0.77 % | 4.035 B 207.81 % | 1.311 B 6.67 % | 1.229 B -66.16 % | 3.631 B 4.50 % | 3.475 B 437.14 % | 646.920 M -82.24 % | 3.643 B 7.86 % | 3.377 B 0.33 % | 3.366 B 112.12 % | 1.587 B -63.82 % | 4.386 B -4.01 % | 4.569 B -4.74 % | 4.797 B -2.38 % | 4.914 B 28.42 % | 3.826 B 3.34 % | 3.703 B 32.97 % | 2.784 B 21.48 % | 2.292 B -17.93 % | 2.793 B 10.81 % | 2.520 B 7.92 % | 2.335 B 37.29 % | 1.701 B 14.73 % | 1.483 B 34.45 % | 1.103 B -5.48 % | 1.167 B 14.78 % | 1.016 B 6.68 % | 952.792 M -54.82 % | 2.109 B -10.50 % | 2.356 B 2.07 % | 2.309 B -7.89 % | 2.506 B 14.28 % | 2.193 B 3.22 % | 2.125 B 15.23 % | 1.844 B -10.61 % | 2.063 B 33.26 % | 1.548 B 25.66 % | 1.232 B 10.12 % | 1.119 B -13.77 % | 1.297 B 90.41 % | 681.275 M -2.18 % | 696.448 M 13.19 % | 615.267 M -24.71 % | 817.239 M 301.32 % | 203.638 M 2.70 % | 198.278 M -13.13 % | 228.259 M -68.57 % | 726.354 M 260.98 % | 201.218 M -20.98 % | 254.634 M 21.78 % | 209.090 M 13.31 % | 184.535 M -6.88 % | 198.166 M -8.86 % | 217.436 M -3.64 % | 225.661 M 2.67 % | 219.784 M -9.29 % | 242.281 M -12.01 % | 275.354 M 17.99 % | 233.378 M 15.33 % | 202.351 M -14.22 % | 235.902 M 2.80 % | 229.468 M 13.36 % | 202.428 M -16.58 % | 242.650 M -5.94 % | 257.976 M -9.99 % | 286.623 M 13.39 % | 252.769 M -18.20 % | 309.000 M -1.76 % | 314.538 M -15.22 % | 370.996 M 30.87 % | 283.492 M 9.36 % | 259.221 M 20.63 % | 214.896 M 2.26 % | 210.154 M 12.12 % | 187.433 M -10.66 % | 209.786 M 13.97 % | 184.075 M 3.86 % | 177.235 M 11.30 % | 159.237 M |
Impôts à payer | 36.210 M -7.77 % | 39.260 M -15.29 % | 46.345 M -79.42 % | 225.164 M 1.69 % | 221.418 M 3.82 % | 213.263 M -12.48 % | 243.684 M 8.68 % | 224.214 M -7.59 % | 242.629 M 1.38 % | 239.334 M | 0.000 -100.00 % | 251.720 M 0.20 % | 251.214 M -3.81 % | 261.152 M -9.18 % | 287.534 M -1.41 % | 291.640 M -10.31 % | 325.165 M -17.38 % | 393.565 M -3.82 % | 409.199 M 5.92 % | 386.311 M 3.34 % | 373.838 M 16.22 % | 321.670 M 0.86 % | 318.916 M -2.20 % | 326.077 M 0.67 % | 323.893 M 5.13 % | 308.093 M 2.00 % | 302.047 M 4.48 % | 289.097 M 1.46 % | 284.947 M 26.86 % | 224.608 M -15.41 % | 265.513 M 4.88 % | 253.149 M -8.46 % | 276.530 M 0.81 % | 274.300 M -1.78 % | 279.277 M -13.42 % | 322.581 M 7.26 % | 300.734 M -5.86 % | 319.439 M -2.59 % | 327.936 M 25.56 % | 261.185 M 8.82 % | 240.010 M -6.25 % | 256.003 M 7.49 % | 238.157 M 37.12 % | 173.685 M 15.85 % | 149.916 M -3.34 % | 155.089 M 7.83 % | 143.828 M 2 156.31 % | 6.374 M 7.11 % | 5.951 M 28.63 % | 4.627 M -22.29 % | 5.954 M 110.26 % | 2.832 M 34.93 % | 2.099 M -53.03 % | 4.468 M 4.55 % | 4.273 M 75.48 % | 2.435 M 14.77 % | 2.122 M -49.04 % | 4.164 M 0.45 % | 4.145 M -53.69 % | 8.951 M -2.99 % | 9.226 M -20.37 % | 11.587 M -15.49 % | 13.712 M 9.66 % | 12.504 M 137.24 % | 5.270 M -41.65 % | 9.033 M -34.34 % | 13.757 M 116.50 % | 6.354 M -20.09 % | 7.951 M 141.50 % | 3.292 M -60.64 % | 8.366 M 69.62 % | 4.932 M 44.12 % | 3.422 M 129.75 % | 1.490 M 31.99 % | 1.129 M 148.39 % | 454.353 K -88.52 % | 3.959 M -8.91 % | 4.346 M 290.14 % | 1.114 M -72.20 % | 4.008 M -15.25 % | 4.729 M 45.56 % | 3.249 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -888.592 K 13.31 % | -1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -651.582 K -33.46 % | -488.239 K -54.07 % | -316.899 K -101.57 % | 20.234 M -3.12 % | 20.887 M 0.48 % | 20.788 M 0.68 % | 20.647 M -28.25 % | 28.778 M 0.62 % | 28.599 M 3.33 % | 27.677 M -0.35 % | 27.775 M -12.12 % | 31.606 M 1.45 % | 31.154 M -0.69 % | 31.372 M -4.62 % | 32.892 M -12.09 % | 37.417 M 1.04 % | 37.033 M -1.03 % | 37.418 M -0.80 % | 37.721 M -14.61 % | 44.175 M -5.34 % | 46.666 M -4.01 % | 48.614 M 2.56 % | 47.401 M -10.88 % | 53.186 M -2.85 % | 54.744 M -1.62 % | 55.646 M -0.11 % | 55.706 M -50.78 % | 113.175 M 2.09 % | 110.856 M -2.61 % | 113.832 M -2.08 % | 116.256 M -56.57 % | 267.660 M -1.29 % | 271.154 M 1.70 % | 266.622 M 2.74 % | 259.507 M 20.31 % | 215.701 M 21.87 % | 176.989 M 7.44 % | 164.737 M 2.31 % | 161.011 M 16.16 % | 138.608 M 5.33 % | 131.600 M 23.05 % | 106.948 M 8.64 % | 98.444 M 1 750.18 % | 5.321 M 0.80 % | 5.279 M -1.44 % | 5.356 M -1.86 % | 5.458 M -91.09 % | 61.250 M -5.44 % | 64.776 M -4.80 % | 68.039 M -11.03 % | 76.478 M 89.37 % | 40.385 M -13.32 % | 46.589 M -12.48 % | 53.232 M -11.15 % | 59.914 M -14.47 % | 70.051 M -5.62 % | 74.221 M -4.83 % | 77.986 M -6.29 % | 83.222 M -11.70 % | 94.251 M 23.63 % | 76.238 M -6.73 % | 81.737 M -5.27 % | 86.281 M -44.55 % | 155.591 M -0.08 % | 155.709 M -2.45 % | 159.615 M -6.74 % | 171.146 M -3.28 % | 176.953 M -2.55 % | 181.584 M 16.78 % | 155.497 M 17.47 % | 132.371 M 32.79 % | 99.687 M -2.36 % | 102.094 M 23.45 % | 82.700 M 0.38 % | 82.387 M 2.88 % | 80.077 M 18.19 % | 67.754 M -4.59 % | 71.017 M 0.58 % | 70.608 M 3.48 % | 68.235 M 0.90 % | 67.626 M -4.69 % | 70.951 M |
Obligations de location-acquisition | 11.078 M 0.87 % | 10.983 M 1.20 % | 10.853 M -23.80 % | 14.242 M -2.61 % | 14.623 M -99.44 % | 2.630 B 0.06 % | 2.628 B 11 939.45 % | 21.828 M -9.90 % | 24.227 M -91.14 % | 273.309 M 660.06 % | 35.959 M 70.11 % | 21.139 M -26.64 % | 28.816 M 347.95 % | 6.433 M -79.58 % | 31.509 M -94.67 % | 591.512 M 1 535.07 % | 36.177 M | 0.000 100.00 % | -619.569 M | 0.000 | 0.000 100.00 % | -535.796 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.108 B 0.15 % | 2.105 B 0.05 % | 2.104 B 10 022.50 % | -21.200 M -100.82 % | 2.586 B 6.34 % | 2.432 B 0.15 % | 2.428 B 3.29 % | 2.351 B -3.89 % | 2.446 B 13.39 % | 2.157 B 0.01 % | 2.157 B 4 477.09 % | -49.277 M -102.04 % | 2.419 B 3 574.02 % | -69.625 M -103.69 % | 1.884 B 2 193.00 % | -90.037 M -104.80 % | 1.876 B 2 184.06 % | -90.037 M -104.82 % | 1.869 B 2 175.35 % | -90.037 M -105.95 % | 1.513 B 1 780.34 % | -90.037 M -105.91 % | 1.523 B -19.16 % | 1.883 B 24.49 % | 1.513 B -18.79 % | 1.863 B 20.01 % | 1.552 B -18.80 % | 1.912 B 20.82 % | 1.582 B -17.81 % | 1.925 B 20.08 % | 1.603 B 27.59 % | 1.256 B 0.09 % | 1.255 B 0.61 % | 1.248 B 0.00 % | 1.248 B 3.75 % | 1.202 B -0.73 % | 1.211 B 0.91 % | 1.200 B 0.41 % | 1.195 B 28.75 % | 928.502 M -19.86 % | 1.159 B 9.88 % | 1.054 B -7.81 % | 1.144 B 8.47 % | 1.054 B -5.78 % | 1.119 B 6.13 % | 1.054 B 162.63 % | 401.507 M 129.44 % | 174.996 M 0.00 % | 174.996 M 0.00 % | 174.996 M -61.50 % | 454.480 M 159.71 % | 174.996 M 0.00 % | 174.996 M 0.00 % | 174.996 M 0.00 % | 174.996 M 0.00 % | 174.996 M 0.00 % | 174.996 M 0.00 % | 174.996 M 0.00 % | 174.996 M 2.74 % | 170.334 M 0.00 % | 170.334 M -49.97 % | 340.459 M -1.23 % | 344.707 M -0.06 % | 344.931 M 0.00 % | 344.931 M -0.18 % | 345.536 M 0.00 % | 345.536 M 2.02 % | 338.679 M 0.00 % | 338.679 M -9.84 % | 375.663 M 0.00 % | 375.663 M 1.48 % | 370.182 M 0.00 % | 370.182 M -5.71 % | 392.597 M -0.03 % | 392.726 M 0.85 % | 389.405 M 0.00 % | 389.405 M 0.00 % | 389.405 M 0.00 % | 389.405 M -3.81 % | 404.831 M 0.00 % | 404.831 M 1 009.37 % | 36.492 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 548.272 K -13.49 % | 633.792 K -28.67 % | 888.593 K -13.31 % | 1.025 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 -100.00 % | 6.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 1.237 B 11.30 % | 1.112 B -21.24 % | 1.412 B -84.43 % | 9.067 B -3.30 % | 9.377 B -2.03 % | 9.572 B 1.21 % | 9.458 B 0.21 % | 9.438 B 0.21 % | 9.419 B 4.11 % | 9.047 B -0.93 % | 9.132 B -14.93 % | 10.735 B 1.87 % | 10.538 B 2.46 % | 10.285 B -3.42 % | 10.649 B -16.32 % | 12.726 B -0.18 % | 12.749 B 4.55 % | 12.194 B 1.37 % | 12.029 B 3.31 % | 11.644 B 2.38 % | 11.374 B 12.91 % | 10.073 B -1.33 % | 10.209 B -1.93 % | 10.410 B -1.43 % | 10.560 B 6.88 % | 9.881 B 6.80 % | 9.252 B 9.24 % | 8.470 B -0.58 % | 8.519 B 0.64 % | 8.465 B 1.05 % | 8.377 B -12.41 % | 9.564 B 5.49 % | 9.066 B 4.36 % | 8.688 B -0.85 % | 8.762 B 6.21 % | 8.250 B 4.18 % | 7.919 B 14.32 % | 6.927 B 0.45 % | 6.896 B 9.99 % | 6.269 B 10.03 % | 5.698 B 14.67 % | 4.969 B 1.03 % | 4.918 B 24.78 % | 3.941 B 5.79 % | 3.726 B 4.04 % | 3.581 B 28.31 % | 2.791 B 162.97 % | 1.061 B -0.38 % | 1.065 B -0.50 % | 1.071 B 0.43 % | 1.066 B -10.34 % | 1.189 B -2.39 % | 1.218 B 2.64 % | 1.187 B 1.82 % | 1.166 B -4.41 % | 1.220 B -5.89 % | 1.296 B -2.72 % | 1.332 B 0.97 % | 1.319 B -2.74 % | 1.357 B 1.05 % | 1.342 B 2.13 % | 1.315 B 7.52 % | 1.223 B -12.38 % | 1.395 B 7.23 % | 1.301 B 0.26 % | 1.298 B -8.77 % | 1.422 B 0.42 % | 1.417 B -2.84 % | 1.458 B 5.77 % | 1.378 B 1.54 % | 1.358 B 3.82 % | 1.308 B -2.90 % | 1.347 B 13.36 % | 1.188 B 2.29 % | 1.161 B 1.69 % | 1.142 B -1.13 % | 1.155 B 7.35 % | 1.076 B 1.35 % | 1.062 B 1.16 % | 1.050 B -7.85 % | 1.139 B 62.52 % | 700.845 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 | 2004-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.575 K | 0.000 | 0.000 100.00 % | -673.629 M -206.06 % | 635.153 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -722.624 K -209.38 % | -233.575 K -200.00 % | 233.575 K | 0.000 100.00 % | -13.891 M -3 068.95 % | -438.350 K -200.00 % | 438.350 K | 0.000 -100.00 % | 2.260 M 126.05 % | -8.676 M -200.00 % | 8.676 M | 0.000 -100.00 % | 12.276 M 213.74 % | -10.794 M -200.00 % | 10.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.244 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.945 M | 0.000 -100.00 % | 352.989 M 9.99 % | 320.916 M 200.00 % | -320.916 M | 0.000 -100.00 % | 675.702 M 12.34 % | 601.460 M 214.08 % | -527.217 M | 0.000 100.00 % | -290.807 M -162.49 % | 465.375 M 200.00 % | -465.375 M | 0.000 100.00 % | -266.677 M -142.48 % | 627.842 M 200.00 % | -627.842 M | 0.000 100.00 % | -1.192 B -211.73 % | 1.067 B 200.00 % | -1.067 B | 0.000 100.00 % | -1.649 B -330.91 % | 714.170 M 200.00 % | -714.170 M | 0.000 100.00 % | -929.746 M -210.36 % | 842.495 M 200.00 % | -842.495 M | 0.000 100.00 % | -1.705 B -294.64 % | 876.248 M 200.00 % | -876.248 M | 0.000 100.00 % | -1.393 B -326.43 % | 615.265 M 200.00 % | -615.265 M | 0.000 100.00 % | -1.326 B -317.67 % | 609.148 M 200.00 % | -609.148 M | 0.000 100.00 % | -835.213 M -227.71 % | 654.010 M 200.00 % | -654.010 M | 0.000 100.00 % | -453.458 M -478.89 % | 119.682 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 % | 34.545 M 234.61 % | -25.662 M -63.20 % | -15.725 M 83.71 % | -96.535 M -323.61 % | 43.171 M 249.71 % | -28.836 M -392.26 % | 9.867 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.611 M | 0.000 -100.00 % | 351.792 M 2.99 % | 341.572 M 200.00 % | -341.572 M | 0.000 -100.00 % | 663.071 M 14.29 % | 580.187 M 216.67 % | -497.304 M | 0.000 100.00 % | -280.912 M -160.14 % | 467.134 M 200.00 % | -467.134 M | 0.000 100.00 % | -289.727 M -149.98 % | 579.737 M 200.00 % | -579.737 M | 0.000 100.00 % | -1.157 B -211.33 % | 1.039 B 200.00 % | -1.039 B | 0.000 100.00 % | -1.610 B -337.84 % | 677.060 M 200.00 % | -677.060 M | 0.000 100.00 % | -865.519 M -200.92 % | 857.657 M 200.00 % | -857.657 M | 0.000 100.00 % | -1.518 B -291.97 % | 790.656 M 200.00 % | -790.656 M | 0.000 100.00 % | -1.189 B -305.74 % | 577.828 M 200.00 % | -577.828 M | 0.000 100.00 % | -1.293 B -303.71 % | 634.624 M 200.00 % | -634.624 M | 0.000 100.00 % | -795.551 M -216.77 % | 681.324 M 200.00 % | -681.324 M | 0.000 100.00 % | -423.238 M -659.32 % | 75.670 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.334 M | 0.000 -100.00 % | 1.197 M 105.80 % | -20.656 M -200.00 % | 20.656 M | 0.000 -100.00 % | 12.631 M -40.62 % | 21.272 M 171.11 % | -29.914 M | 0.000 100.00 % | -9.895 M -462.52 % | -1.759 M -200.00 % | 1.759 M | 0.000 -100.00 % | 23.050 M -52.08 % | 48.105 M 200.00 % | -48.105 M | 0.000 100.00 % | -34.779 M -226.87 % | 27.413 M 200.00 % | -27.413 M | 0.000 100.00 % | -38.769 M -204.47 % | 37.110 M 200.00 % | -37.110 M | 0.000 100.00 % | -64.227 M -323.62 % | -15.161 M -200.00 % | 15.161 M | 0.000 100.00 % | -187.643 M -319.23 % | 85.593 M 200.00 % | -85.593 M | 0.000 100.00 % | -204.274 M -603.51 % | 40.570 M 200.00 % | -40.570 M | 0.000 100.00 % | -33.115 M -29.98 % | -25.476 M -200.00 % | 25.476 M | 0.000 100.00 % | -39.661 M -45.21 % | -27.313 M -200.00 % | 27.313 M | 0.000 100.00 % | -30.220 M -168.66 % | 44.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.611 M 373.85 % | -8.257 M 87.94 % | -68.440 M -952.79 % | -6.501 M -129.78 % | -2.829 M -222.77 % | 2.304 M -85.86 % | 16.297 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.133 M -200.00 % | 3.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.935 M 168.57 % | -17.406 M -133.02 % | 52.715 M 158.55 % | -90.034 M -295.73 % | 46.000 M 247.72 % | -31.141 M -384.25 % | -6.431 M |
Autres éléments non monétaires | 72.484 M 354.46 % | -28.485 M | 0.000 -100.00 % | 195.784 M -28.79 % | 274.934 M 261.98 % | -169.733 M -52.34 % | -111.417 M 30.56 % | -160.459 M -139.98 % | 401.372 M 6 229.22 % | -6.548 M -100.46 % | 1.410 B 1 819.44 % | 73.464 M 163.59 % | -115.527 M 2.18 % | -118.096 M -109.07 % | 1.302 B 2 267.69 % | 55.009 M 234.97 % | -40.755 M -104.91 % | -19.889 M -154.63 % | 36.408 M 186.91 % | -41.892 M 52.49 % | -88.179 M -409.53 % | -17.306 M -123.00 % | 75.246 M 186.79 % | -86.699 M 22.85 % | -112.382 M -32.11 % | -85.069 M -539.12 % | 19.372 M 119.74 % | -98.153 M 22.43 % | -126.539 M -58.59 % | -79.789 M 4.96 % | -83.956 M 7.97 % | -91.228 M 29.02 % | -128.523 M -103.81 % | -63.061 M 24.59 % | -83.619 M -11.69 % | -74.864 M 41.13 % | -127.171 M -136.14 % | -53.854 M 32.84 % | -80.187 M 17.64 % | -97.358 M 10.04 % | -108.223 M -117.98 % | -49.647 M 37.82 % | -79.850 M -13.56 % | -70.315 M 6.64 % | -75.319 M -73.93 % | -43.306 M 80.17 % | -218.415 M -6 132.22 % | -3.505 M 3.35 % | -3.626 M -164.28 % | 5.641 M -76.50 % | 24.007 M 1 332.48 % | 1.676 M -77.61 % | 7.485 M 39.88 % | 5.351 M -80.37 % | 27.254 M -28.98 % | 38.374 M 48.63 % | 25.818 M 62.31 % | 15.906 M -5.86 % | 16.896 M 1 223.07 % | -1.504 M 90.57 % | -15.961 M -209.57 % | -5.156 M 74.78 % | -20.442 M 33.18 % | -30.591 M -90.96 % | -16.020 M -892.59 % | -1.614 M 90.86 % | -17.659 M -166.97 % | -6.615 M 34.19 % | -10.051 M -8.32 % | -9.279 M 51.57 % | -19.159 M -75.77 % | -10.900 M 39.77 % | -18.097 M -171.91 % | -6.656 M -45 892.83 % | 14.534 K -95.63 % | 332.834 K -54.48 % | 731.103 K 311.46 % | 177.687 K -95.80 % | 4.234 M 284.65 % | -2.293 M -339.41 % | 957.716 K |
Trésorerie nette provenant des activités d'exploitation | 72.484 M 262.20 % | -44.687 M | 0.000 100.00 % | -13.946 M -111.72 % | 119.015 M 149.12 % | -242.285 M -89.01 % | -128.187 M 42.63 % | -223.430 M -384.40 % | -46.126 M 46.52 % | -86.240 M -355.31 % | 33.778 M 145.98 % | -73.464 M -933.34 % | -7.109 M 95.65 % | -163.492 M 54.78 % | -361.540 M -214.77 % | 315.013 M 139 362.43 % | -226.201 K -100.11 % | 211.847 M -67.89 % | 659.755 M 53.67 % | 429.337 M 962.29 % | -49.790 M 79.53 % | -243.288 M -141.82 % | 581.699 M 384.48 % | 120.066 M -69.04 % | 387.862 M 212.67 % | -344.254 M -63.29 % | -210.821 M -422.28 % | -40.366 M -126.65 % | 151.448 M 121.65 % | -699.613 M -330.99 % | 302.882 M 214.67 % | -264.138 M -8 758.56 % | 3.051 M 100.70 % | -438.512 M -205.44 % | 415.877 M 204.20 % | -399.132 M -65.49 % | -241.189 M 30.07 % | -344.900 M -157.45 % | 600.388 M 1 414.71 % | 39.637 M 123.75 % | -166.864 M -22.71 % | -135.979 M -421.74 % | -26.063 M 91.63 % | -311.230 M -740.57 % | 48.586 M 110.80 % | -449.939 M -344.40 % | 184.102 M 1 469.25 % | 11.732 M 1 407.01 % | 778.487 K -97.45 % | 30.481 M 436.16 % | -9.067 M -377.59 % | 3.266 M 112.19 % | -26.800 M -720.78 % | 4.317 M 113.90 % | -31.070 M -652.38 % | 5.625 M | 0.000 | 0.000 100.00 % | -20.888 M -220.53 % | 17.330 M 115.11 % | -114.673 M -323.10 % | 51.399 M -13.18 % | 59.202 M 213.83 % | -52.008 M -276.94 % | 29.392 M 167.74 % | 10.978 M -37.83 % | 17.658 M 130.92 % | -57.108 M -313.69 % | 26.725 M 173.58 % | -36.323 M 15.89 % | -43.187 M -318.90 % | 19.729 M -68.71 % | 63.057 M 578.34 % | -13.182 M -130.47 % | 43.260 M 539.79 % | -9.837 M -14.84 % | -8.566 M 87.74 % | -69.843 M -222.49 % | 57.020 M 938.26 % | -6.802 M -115.96 % | 42.633 M |
Investissements dans les immobilisations corporelles | 1.360 M 151.91 % | -2.620 M 29.78 % | -3.731 M -2 666.69 % | -134.864 K 99.74 % | -51.685 M -200.78 % | -17.184 M 44.45 % | -30.934 M -182.59 % | -10.947 M 79.02 % | -52.187 M -2 609 226.30 % | -2.000 K 100.00 % | -52.649 M -38 007.36 % | -138.160 K -264.04 % | -37.951 K 99.82 % | -20.656 M -2 901.39 % | -688.214 K 99.00 % | -69.140 M 50.69 % | -140.215 M -4 753.23 % | -2.889 M 63.81 % | -7.983 M -558.35 % | -1.213 M 98.36 % | -74.140 M -50.28 % | -49.335 M -13 816.32 % | -354.509 K 48.29 % | -685.537 K -0.56 % | -681.717 K 35.41 % | -1.055 M 75.97 % | -4.393 M -251.03 % | -1.251 M 31.89 % | -1.837 M -424.30 % | -350.445 K 89.25 % | -3.260 M 55.80 % | -7.377 M -77.03 % | -4.167 M -278.83 % | -1.100 M 25.44 % | -1.475 M 14.76 % | -1.731 M 82.19 % | -9.715 M -656.44 % | -1.284 M 85.95 % | -9.143 M -213.23 % | -2.919 M -233.82 % | -874.417 K -26.90 % | -689.036 K 77.58 % | -3.074 M -59.25 % | -1.930 M -22.80 % | -1.572 M -97.74 % | -794.937 K 89.26 % | -7.403 M -86.86 % | -3.962 M 0.48 % | -3.981 M -6.74 % | -3.730 M 43.56 % | -6.608 M -311.25 % | -1.607 M 38.07 % | -2.595 M -237.36 % | -769.118 K 56.60 % | -1.772 M 74.59 % | -6.973 M 10.58 % | -7.798 M 47.56 % | -14.869 M 49.64 % | -29.526 M -205.21 % | -9.674 M -125.11 % | -4.297 M 71.13 % | -14.884 M -41.29 % | -10.534 M -54.83 % | -6.803 M 47.80 % | -13.032 M 9.76 % | -14.441 M 60.29 % | -36.370 M -3.46 % | -35.152 M 23.03 % | -45.670 M -60.52 % | -28.452 M 2.83 % | -29.282 M -353.15 % | -6.462 M -232.04 % | -1.946 M 27.48 % | -2.684 M 67.40 % | -8.232 M -32.06 % | -6.233 M -361.92 % | -1.349 M -794.75 % | -150.812 K 66.95 % | -456.249 K 60.82 % | -1.165 M 90.37 % | -12.090 M |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -172.716 M | 0.000 100.00 % | -514.058 K -3 752.02 % | 14.076 K 357.86 % | 3.074 K -70.59 % | 10.453 K -89.73 % | 101.781 K -14.43 % | 118.939 K 111.89 % | -1.000 M -4 273.66 % | 23.960 K -60.72 % | 61.000 K | 0.000 -100.00 % | 3.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -817.655 K -457.05 % | -146.784 K 93.29 % | -2.189 M -105.22 % | 41.908 M 1 713.38 % | -2.598 M | 0.000 -100.00 % | 22.837 M 6 416.68 % | 350.445 K -99.50 % | 69.599 M 582.23 % | 10.202 M 108.68 % | -117.591 M -10 790.41 % | 1.100 M -74.84 % | 4.371 M | 0.000 | 0.000 -100.00 % | 1.284 M 101.16 % | -111.065 M | 0.000 -100.00 % | 10.963 M 200.00 % | -10.963 M 0.00 % | -10.963 M | 0.000 -100.00 % | 20.000 M 200.00 % | -20.000 M -1 615.31 % | 1.320 M | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.758 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -1 865.02 % | -101.780 K 14.43 % | -118.939 K | 0.000 | 0.000 100.00 % | -1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.515 K -21.59 % | 685.536 K 0.56 % | 681.716 K | 0.000 100.00 % | -6.501 M -1 359.83 % | -445.344 K 42.96 % | -780.723 K 95.92 % | -19.113 M | 0.000 100.00 % | -33.477 M | 0.000 100.00 % | -117.600 M -8 547.06 % | -1.360 M | 0.000 | 0.000 100.00 % | -100.000 M -77.18 % | -56.440 M -5 841.05 % | -950.000 K 98.38 % | -58.523 M -207.41 % | -19.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M 67.95 % | -78.000 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 75.00 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.480 M -365.09 % | 5.839 M | 0.000 100.00 % | -6.044 M -5 340.45 % | -111.101 K | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.52 % | 1.990 M 112 798.11 % | 1.762 K -97.49 % | 70.238 K | 0.000 | 0.000 -100.00 % | 939.744 K | 0.000 100.00 % | -15.000 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 39.616 M 5 949.27 % | 654.887 K -83.89 % | 4.064 M 6 094.18 % | 65.618 K 175.37 % | 23.829 K -9.95 % | 26.463 K -97.84 % | 1.225 M 5 168.65 % | 23.260 K -26.78 % | 31.768 K 35.01 % | 23.530 K -99.98 % | 100.053 M 536 407.81 % | 18.649 K -11.90 % | 21.169 K -99.96 % | 54.301 M 274 023.29 % | 19.809 K -1.66 % | 20.144 K -99.96 % | 53.512 M 238 400.41 % | 22.437 K -93.04 % | 322.457 K 1 455.81 % | 20.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 689.036 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 -100.00 % | 104.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.048 M -33.42 % | 60.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.387 M |
Autres activités d'investissement | -20.000 M -37 053.55 % | 54.122 K 27 464.04 % | 196.350 -99.94 % | 334.529 K 121.96 % | 150.718 K 970.74 % | 14.076 K 110.50 % | 6.687 K 100.34 % | -1.990 M -2 054.73 % | 101.781 K -14.43 % | 118.939 K 100.99 % | -12.046 M -191.32 % | 13.191 M 1 503.63 % | -939.754 K | 0.000 -100.00 % | 15.003 M 121.70 % | -69.140 M -534.72 % | 15.904 M 650.49 % | -2.889 M 80.29 % | -14.657 M -2 338.05 % | 654.888 K -91.42 % | 7.630 M 115.47 % | -49.335 M -114.64 % | -22.985 M -3 252.77 % | -685.537 K 87.93 % | -5.682 M -213.63 % | 5.000 M 332.87 % | -2.147 M -221.74 % | 1.764 M -86.66 % | 13.220 M 3 872.32 % | -350.445 K -117.61 % | 1.990 M 388.41 % | -690.000 K 92.57 % | -9.291 M -744.66 % | -1.100 M -4 535.89 % | 24.797 K | 0.000 100.00 % | -9.715 M -656.44 % | -1.284 M 98.19 % | -71.040 M -7 377.91 % | -950.000 K 97.44 % | -37.037 M -5 275.24 % | -689.036 K 93.67 % | -10.883 M -1 677.20 % | 690.000 K 100.78 % | -88.690 M -11 056.86 % | -794.937 K -100.53 % | 150.434 M 1 826.68 % | 7.808 M 22.12 % | 6.394 M 970.02 % | 597.514 K -96.22 % | 15.809 M -48.78 % | 30.864 M 255.73 % | -19.819 M -4.22 % | -19.016 M -125.31 % | 75.120 M 6 550.07 % | 1.130 M -95.78 % | 26.761 M 544.23 % | -6.024 M 88.82 % | -53.895 M -629 711.48 % | 8.560 K -99.96 % | 20.046 M 234.69 % | -14.884 M 74.67 % | -58.758 M -182.49 % | 71.227 M 169.62 % | -102.305 M -199.73 % | 102.579 M 271.64 % | -59.763 M -1 738.70 % | 3.647 M -92.84 % | 50.964 M -44.40 % | 91.666 M 283.72 % | -49.894 M -4 128.80 % | 1.238 M 413.12 % | 241.355 K 101.89 % | -12.790 M -106.38 % | 200.371 M 28 381.50 % | -708.487 K | 0.000 -100.00 % | 31.000 K 100.01 % | -318.409 M -7 102 679.79 % | 4.483 K -99.88 % | 3.796 M |
Trésorerie nette utilisée pour les activités d'investissement | -18.640 M -626.43 % | -2.566 M 98.55 % | -176.447 M -88 471.64 % | 199.665 K 100.38 % | -52.040 M -203.09 % | -17.170 M 40.65 % | -28.931 M -123.65 % | -12.936 M 75.16 % | -52.083 M -27 925.52 % | 187.177 K 100.28 % | -65.695 M -602.39 % | 13.076 M 1 437.46 % | -977.706 K 95.27 % | -20.656 M -2 914.72 % | -685.172 K 99.01 % | -69.140 M 44.38 % | -124.311 M -4 202.74 % | -2.889 M -117.02 % | 16.976 M 3 144.26 % | -557.653 K 99.11 % | -62.445 M -26.74 % | -49.269 M -108.81 % | -23.595 M -2 827.98 % | -805.857 K 87.87 % | -6.645 M -114.48 % | 45.876 M 393.95 % | -15.607 M -17 360.08 % | 90.421 K -99.93 % | 133.493 M 786.52 % | -19.445 M -128.45 % | 68.349 M 197.70 % | 22.959 M 270.85 % | -13.438 M 88.68 % | -118.680 M -315.49 % | 55.073 M 3 324.05 % | -1.708 M 81.81 % | -9.392 M 90.72 % | -101.264 M 25.88 % | -136.623 M -3 431.26 % | -3.869 M 95.99 % | -96.434 M -214.23 % | -30.689 M -119.89 % | -13.957 M -1 025.31 % | -1.240 M 98.63 % | -90.262 M -334.06 % | -20.795 M -114.54 % | 143.030 M 3 619.04 % | 3.846 M 59.42 % | 2.412 M 177.02 % | -3.132 M -134.04 % | 9.201 M -68.55 % | 29.258 M 230.53 % | -22.414 M -13.29 % | -19.785 M -126.97 % | 73.348 M 1 355.13 % | -5.844 M -130.82 % | 18.963 M 190.76 % | -20.893 M 74.95 % | -83.421 M -772.51 % | -9.561 M -160.71 % | 15.748 M 139.49 % | -39.884 M 72.92 % | -147.291 M -328.63 % | 64.424 M 155.86 % | -115.337 M -230.86 % | 88.138 M 216.14 % | -75.888 M -47.76 % | -51.357 M -1 070.20 % | 5.293 M -91.63 % | 63.213 M 179.84 % | -79.176 M -1 415.79 % | -5.223 M -206.40 % | -1.705 M 94.49 % | -30.954 M -115.63 % | 197.978 M 2 952.05 % | -6.942 M 6.12 % | -7.394 M -3 101.98 % | -230.913 K 99.93 % | -318.865 M -27 386.53 % | -1.160 M -155.42 % | 2.093 M |
Remboursement de dette | 22.680 M 111.24 % | -201.701 M 9.59 % | -223.088 M 65.01 % | -637.489 M -465.18 % | -112.795 M -117.27 % | 653.176 M 25 173.64 % | -2.605 M | 0.000 100.00 % | -135.924 M 16.66 % | -163.100 M 87.18 % | -1.272 B -944.41 % | 150.666 M 115.36 % | 69.960 M -55.99 % | 158.965 M | 0.000 100.00 % | -887.096 M -247.12 % | 602.966 M 301.79 % | -298.806 M -5.59 % | -282.975 M 58.01 % | -673.857 M -226.06 % | 534.539 M | 0.000 100.00 % | -322.008 M 19.26 % | -398.816 M -219.41 % | -124.859 M -133.17 % | 376.390 M -17.85 % | 458.186 M 2 641.60 % | -18.027 M 94.22 % | -311.712 M -181.99 % | 380.199 M 178.12 % | -486.685 M -179.78 % | 610.000 M | 0.000 -100.00 % | 110.449 M -40.99 % | 187.183 M 25.39 % | 149.276 M -75.08 % | 598.918 M 178.65 % | 214.933 M 254.11 % | -139.464 M -229.91 % | 107.354 M -62.59 % | 286.971 M 461.61 % | 51.098 M 134.88 % | -146.500 M -255.85 % | 94.000 M | 0.000 -100.00 % | 170.000 M | 0.000 | 0.000 -100.00 % | 32.569 M -72.86 % | 120.000 M 223.70 % | -97.010 M -3 977.20 % | -2.379 M -0.15 % | -2.376 M 3.32 % | -2.457 M -108.36 % | 29.394 M 185.06 % | -34.556 M | 0.000 | 0.000 100.00 % | -12.315 M -136.36 % | 33.875 M 705 629.17 % | 4.800 K -99.99 % | 54.610 M 176.09 % | -71.767 M -243.53 % | 50.000 M 757.30 % | -7.607 M 86.97 % | -58.370 M -1 192.81 % | -4.515 M 68.46 % | -14.315 M -1 677.41 % | 907.500 K -98.58 % | 64.005 M | 0.000 -100.00 % | 14.800 M | 0.000 | 0.000 100.00 % | -2.403 M 69.58 % | -7.900 M -110.36 % | 76.289 M 376.80 % | 16.000 M 215.43 % | -13.862 M 87.83 % | -113.945 M -1 011.15 % | 12.506 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 -100.00 % | 12.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.445 M 50.00 % | -12.890 M | 0.000 | 0.000 100.00 % | -757.500 K 94.03 % | -12.690 M | 0.000 | 0.000 100.00 % | -9.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.828 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 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -6.080 M -35.71 % | -4.480 M 91.21 % | -50.948 M -48.05 % | -34.413 M 24.41 % | -45.528 M -59.47 % | -28.549 M 29.82 % | -40.677 M -17.77 % | -34.540 M 37.04 % | -54.857 M -30.23 % | -42.122 M 23.56 % | -55.104 M -3.74 % | -53.116 M 14.82 % | -62.357 M -26.67 % | -49.229 M 25.71 % | -66.269 M 4.19 % | -69.168 M 15.25 % | -81.616 M -106.85 % | -39.456 M -5.99 % | -37.225 M 64.45 % | -104.725 M -160.73 % | -40.167 M -33.71 % | -30.041 M 41.42 % | -51.279 M 51.09 % | -104.851 M -120.57 % | -47.535 M -1.34 % | -46.907 M -112.06 % | -22.120 M 82.79 % | -128.546 M -407.53 % | -25.328 M -21.23 % | -20.892 M 79.61 % | -102.470 M -81.70 % | -56.394 M 16.67 % | -67.678 M -494.98 % | -11.375 M 58.62 % | -27.487 M -18.08 % | -23.278 M 78.94 % | -110.539 M -436.67 % | -20.597 M 6.53 % | -22.037 M -5.36 % | -20.917 M -5.51 % | -19.824 M -16.83 % | -16.968 M 6.17 % | -18.084 M -9.98 % | -16.443 M -3.81 % | -15.840 M -34.60 % | -11.768 M 65.08 % | -33.696 M -10 527.01 % | -317.083 K -2 324.44 % | -13.079 K 89.92 % | -129.793 K 87.63 % | -1.049 M -69.55 % | -618.882 K 2.30 % | -633.439 K 6.89 % | -680.285 K 4.02 % | -708.803 K -84.57 % | -384.037 K | 0.000 | 0.000 100.00 % | -517.709 K 41.30 % | -882.000 K | 0.000 | 0.000 100.00 % | -4.418 M 72.82 % | -16.257 M -44.66 % | -11.238 M -2 303.44 % | -467.582 K 85.18 % | -3.154 M 50.49 % | -6.371 M 46.73 % | -11.960 M -765.39 % | -1.382 M 85.74 % | -9.693 M -306.59 % | -2.384 M 57.99 % | -5.674 M -235.34 % | -1.692 M 93.63 % | -26.545 M -36.39 % | -19.462 M | 0.000 | 0.000 100.00 % | -44.205 K 96.43 % | -1.239 M -53.79 % | -805.763 K |
Autres activités de financement | 64.515 M 148.24 % | -133.749 M -120.32 % | 658.307 M -2.13 % | 672.655 M 2 113.91 % | 30.383 M 109.35 % | -325.087 M -337.89 % | 136.652 M -1.41 % | 138.605 M -73.50 % | 523.045 M 25.33 % | 417.335 M -69.94 % | 1.388 B 1 330.98 % | -112.776 M 17.03 % | -135.921 M -141.14 % | 330.419 M -15.75 % | 392.197 M -31.68 % | 574.027 M 260.55 % | -357.546 M -330.83 % | 154.895 M 142.63 % | -363.316 M -6 934.57 % | 5.316 M -92.99 % | 75.861 M -78.89 % | 359.413 M 309.37 % | -171.664 M -189.40 % | 192.015 M 228.46 % | -149.477 M 44.87 % | -271.111 M -27.29 % | -212.992 M -79.45 % | -118.691 M -3 344.03 % | -3.446 M 96.82 % | -108.534 M -116.33 % | 664.655 M 156.44 % | 259.188 M 780.26 % | -38.101 M | 0.000 100.00 % | -7.499 M -324.02 % | 3.347 M | 0.000 | 0.000 100.00 % | -9.017 M -1 049.15 % | 950.000 K 118.88 % | -5.032 M -225.79 % | 4.000 M -89.89 % | 39.550 M | 0.000 100.00 % | -20.540 M -102.71 % | 759.237 M 513.40 % | 123.776 M 7.04 % | 115.634 M 332.80 % | -49.671 M -252.30 % | 32.613 M -41.61 % | 55.850 M 9 124.34 % | -618.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.790 M 3 183.17 % | -771.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.160 K -1 465.11 % | 32.976 K -99.89 % | 31.230 M 23.93 % | 25.200 M 6.60 % | 23.640 M | 0.000 -100.00 % | 36.384 M | 0.000 100.00 % | -12.161 M -167.75 % | 17.951 M 205.35 % | -17.039 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -789.282 K |
Trésorerie nette utilisée provenant des activités de financement | 81.116 M 123.86 % | -339.930 M -188.46 % | 384.271 M 50 979.97 % | 752.293 K 100.59 % | -127.940 M -142.71 % | 299.540 M 220.81 % | 93.369 M 2.41 % | 91.175 M -72.56 % | 332.263 M 56.64 % | 212.113 M 252.65 % | 60.148 M 250.95 % | -39.848 M 68.95 % | -128.318 M -129.15 % | 440.155 M 39.12 % | 316.383 M 182.77 % | -382.237 M -333.35 % | 163.804 M 189.33 % | -183.367 M 73.17 % | -683.516 M 11.61 % | -773.266 M -254.65 % | 500.026 M 51.81 % | 329.373 M 156.31 % | -584.958 M -87.51 % | -311.960 M 13.79 % | -361.879 M -719.96 % | 58.372 M -73.83 % | 223.073 M 184.09 % | -265.265 M 26.57 % | -361.257 M -244.06 % | 250.773 M 232.15 % | 75.500 M -90.71 % | 812.794 M 868.39 % | -105.779 M -206.77 % | 99.074 M -34.90 % | 152.197 M 17.67 % | 129.345 M -73.52 % | 488.378 M 151.31 % | 194.336 M 213.97 % | -170.517 M -295.13 % | 87.387 M -64.35 % | 245.147 M 542.93 % | 38.130 M 135.65 % | -106.950 M -237.90 % | 77.557 M 477.58 % | -20.540 M -102.21 % | 929.237 M 191.55 % | 318.720 M 1 438.55 % | -23.811 M -174.16 % | 32.106 M 412.66 % | -10.269 M 75.67 % | -42.210 M -1 307.83 % | -2.998 M 0.37 % | -3.009 M 4.10 % | -3.138 M -110.94 % | 28.685 M 182.10 % | -34.940 M | 0.000 | 0.000 100.00 % | -11.798 M -120.78 % | 56.783 M 7 505.16 % | -766.799 K -101.40 % | 54.610 M 171.68 % | -76.185 M -325.78 % | 33.743 M 279.06 % | -18.845 M 67.97 % | -58.838 M -624.68 % | -8.119 M 60.69 % | -20.653 M -202.36 % | 20.177 M -77.02 % | 87.823 M 529.68 % | 13.947 M 12.33 % | 12.416 M -59.57 % | 30.710 M 1 914.97 % | -1.692 M 95.88 % | -41.109 M -336.79 % | -9.412 M -115.88 % | 59.250 M 270.31 % | 16.000 M 215.05 % | -13.907 M 87.93 % | -115.185 M -1 155.71 % | 10.911 M |
Effet des changements du Forex sur les liquidités | -146.889 K 70.77 % | -502.468 K -133.97 % | 1.479 M 569.71 % | -314.938 K -306.33 % | 152.637 K 1 214.36 % | -13.697 K 95.31 % | -291.856 K -0.20 % | -291.287 K -118.86 % | 1.545 M 397.84 % | -518.650 K -49.48 % | -346.975 K 84.31 % | -2.211 M -388.63 % | 766.151 K 516.07 % | -184.140 K -115.99 % | 1.151 M 120.11 % | -5.726 M -71.74 % | -3.334 M -1 548.20 % | -202.289 K 73.74 % | -770.257 K -3.34 % | -745.376 K -298.57 % | 375.373 K 282.78 % | -205.370 K -166.53 % | 308.666 K -40.03 % | 514.659 K 77.72 % | 289.584 K 140.40 % | -716.828 K -594.36 % | 145.000 K -97.18 % | 5.150 M 17.39 % | 4.387 M 170.88 % | -6.189 M 25.57 % | -8.315 M -919.92 % | -815.271 K 65.37 % | -2.354 M -556.63 % | -358.524 K -112.75 % | 2.811 M 183.56 % | 991.424 K -71.44 % | 3.471 M 1 274.10 % | -295.649 K -272.70 % | -79.327 K 83.68 % | -486.046 K -778.34 % | -55.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.066 M 217.05 % | -4.328 M -92.86 % | -2.244 M 2.84 % | -2.310 M -605.73 % | 456.679 K -22.94 % | 592.598 K 52.79 % | 387.844 K 104.96 % | -7.827 M -3 057.77 % | 264.621 K -79.73 % | 1.305 M 252.97 % | -853.231 K 83.88 % | -5.292 M -505.05 % | -874.577 K -74.64 % | -500.786 K -10.61 % | -452.767 K 12.31 % | -516.316 K -732.95 % | -61.987 K 89.34 % | -581.428 K -247.45 % | 394.315 K -72.85 % | 1.452 M 509.65 % | 238.226 K 108.01 % | -2.976 M 14.16 % | -3.467 M 44.60 % | -6.257 M -995.50 % | -571.164 K -143.10 % | 1.325 M 171.03 % | -1.866 M 37.22 % | -2.972 M -584.64 % | 613.133 K 173.24 % | -837.146 K -2 591.66 % | 33.598 K 101.68 % | -1.999 M -6 132.87 % | -32.078 K -103.02 % | 1.063 M |
Variation nette de la trésorerie | 134.813 M 134.77 % | -387.685 M -455.11 % | 109.173 M 920.31 % | -13.309 M 81.55 % | -72.124 M -279.99 % | 40.071 M 28.42 % | 31.204 M 121.45 % | -145.483 M -161.75 % | 235.599 M 63.26 % | 144.309 M 419.36 % | 27.786 M 191.84 % | -30.256 M 88.23 % | -257.054 M -200.48 % | 255.823 M 672.42 % | -44.691 M 68.55 % | -142.090 M -495.44 % | 35.932 M 41.53 % | 25.388 M 436.07 % | -7.555 M 97.81 % | -345.232 M -188.94 % | 388.167 M 960.28 % | 36.610 M 237.91 % | -26.545 M 86.19 % | -192.185 M -1 079.15 % | 19.628 M 108.15 % | -240.724 M -7 399.57 % | -3.210 M 98.93 % | -300.390 M -317.61 % | -71.930 M 84.84 % | -474.475 M -208.22 % | 438.416 M -23.19 % | 570.801 M 581.60 % | -118.521 M 74.15 % | -458.476 M -173.24 % | 625.958 M 331.40 % | -270.504 M -212.12 % | 241.268 M 195.69 % | -252.123 M -186.00 % | 293.168 M 138.99 % | 122.670 M 1 213.30 % | -11.019 M 91.43 % | -128.538 M 12.54 % | -146.969 M 37.44 % | -234.913 M -277.58 % | -62.216 M -113.57 % | 458.504 M 63.50 % | 280.437 M 8 953.70 % | -3.167 M -110.23 % | 30.969 M 108.74 % | 14.836 M 133.42 % | -44.386 M -248.04 % | 29.982 M 158.07 % | -51.630 M -183.41 % | -18.218 M -128.85 % | 63.136 M 280.93 % | -34.894 M -291.09 % | 18.261 M 137.39 % | -48.841 M 59.77 % | -121.398 M -290.65 % | 63.677 M 163.55 % | -100.192 M -252.56 % | 65.673 M 139.85 % | -164.791 M -457.49 % | 46.097 M 143.75 % | -105.371 M -359.07 % | 40.673 M 162.67 % | -64.897 M 49.65 % | -128.880 M -361.84 % | 49.220 M -55.76 % | 111.247 M 197.01 % | -114.673 M -535.19 % | 26.350 M -71.78 % | 93.387 M 295.81 % | -47.694 M -115.53 % | 307.159 M 1 300.93 % | -25.577 M -160.25 % | 42.453 M 178.56 % | -54.040 M 80.54 % | -277.751 M -125.49 % | -123.179 M -317.25 % | 56.699 M |
Trésorerie au début de la période | 146.859 M -72.53 % | 534.544 M 25.67 % | 425.371 M -3.03 % | 438.680 M -14.12 % | 510.804 M 8.51 % | 470.733 M 9.93 % | 428.217 M -25.36 % | 573.700 M 69.68 % | 338.101 M 74.47 % | 193.793 M 16.74 % | 166.007 M -15.42 % | 196.262 M -56.71 % | 453.317 M 129.53 % | 197.494 M -18.45 % | 242.185 M -36.98 % | 384.275 M 10.32 % | 348.342 M 7.86 % | 322.954 M -2.29 % | 330.509 M -51.09 % | 675.741 M 134.98 % | 287.574 M 14.59 % | 250.965 M -9.57 % | 277.510 M -40.92 % | 469.695 M 4.36 % | 450.067 M -34.85 % | 690.791 M -0.46 % | 694.001 M -30.21 % | 994.391 M -6.75 % | 1.066 B -30.79 % | 1.541 B 39.77 % | 1.102 B 107.38 % | 531.579 M -18.23 % | 650.100 M -41.36 % | 1.109 B 129.70 % | 482.617 M -35.92 % | 753.122 M 47.14 % | 511.853 M -33.00 % | 763.976 M 62.27 % | 470.808 M 35.24 % | 348.138 M -3.07 % | 359.157 M -26.36 % | 487.695 M -23.16 % | 634.664 M -27.01 % | 869.577 M -6.68 % | 931.793 M 96.88 % | 473.290 M 145.42 % | 192.853 M -1.62 % | 196.020 M 18.76 % | 165.051 M 9.88 % | 150.215 M -22.81 % | 194.601 M 18.21 % | 164.619 M -23.88 % | 216.249 M -7.77 % | 234.467 M 36.85 % | 171.331 M -16.92 % | 206.225 M 9.71 % | 187.965 M -20.62 % | 236.806 M -24.39 % | 313.204 M 25.52 % | 249.527 M -28.65 % | 349.720 M 23.12 % | 284.047 M -22.01 % | 364.194 M 14.49 % | 318.097 M -24.88 % | 423.468 M 10.63 % | 382.795 M -14.50 % | 447.692 M -22.35 % | 576.573 M 9.33 % | 527.353 M 26.74 % | 416.106 M -21.60 % | 530.779 M 5.22 % | 504.429 M 22.72 % | 411.042 M -10.40 % | 458.736 M 1.59 % | 451.577 M -5.36 % | 477.154 M 9.77 % | 434.700 M -11.06 % | 488.740 M 4.77 % | 466.491 M -20.89 % | 589.670 M 429.93 % | 111.274 M |
Trésorerie à la fin de la période | 281.672 M 91.80 % | 146.859 M -72.53 % | 534.544 M 25.67 % | 425.371 M -3.03 % | 438.680 M -14.12 % | 510.804 M 11.18 % | 459.421 M 7.29 % | 428.217 M -25.36 % | 573.700 M 69.68 % | 338.101 M 74.47 % | 193.793 M 16.74 % | 166.007 M -15.42 % | 196.262 M -56.71 % | 453.317 M 129.53 % | 197.494 M -18.45 % | 242.185 M -36.98 % | 384.275 M 10.32 % | 348.342 M 7.86 % | 322.954 M -2.29 % | 330.509 M -51.09 % | 675.741 M 134.98 % | 287.574 M 14.59 % | 250.965 M -9.57 % | 277.510 M -40.92 % | 469.695 M 4.36 % | 450.067 M -34.85 % | 690.791 M -0.46 % | 694.001 M -30.21 % | 994.391 M -6.75 % | 1.066 B -30.79 % | 1.541 B 39.77 % | 1.102 B 107.38 % | 531.579 M -18.23 % | 650.100 M -41.36 % | 1.109 B 129.70 % | 482.617 M -35.92 % | 753.122 M 47.14 % | 511.853 M -33.00 % | 763.976 M 62.27 % | 470.808 M 35.24 % | 348.138 M -3.07 % | 359.157 M -26.36 % | 487.695 M -23.16 % | 634.664 M -27.01 % | 869.577 M -6.68 % | 931.793 M 96.88 % | 473.290 M 145.42 % | 192.853 M -1.62 % | 196.020 M 18.76 % | 165.051 M 9.88 % | 150.215 M -22.81 % | 194.601 M 18.21 % | 164.619 M -23.88 % | 216.249 M -7.77 % | 234.467 M 36.85 % | 171.331 M -16.92 % | 206.225 M 9.71 % | 187.965 M -2.00 % | 191.806 M -38.76 % | 313.204 M 25.52 % | 249.527 M -28.65 % | 349.720 M 75.38 % | 199.403 M -45.25 % | 364.194 M 14.49 % | 318.097 M -24.88 % | 423.468 M 10.63 % | 382.795 M -14.50 % | 447.692 M -22.35 % | 576.573 M 9.33 % | 527.353 M 26.74 % | 416.106 M -21.60 % | 530.779 M 5.22 % | 504.429 M 22.72 % | 411.042 M -45.83 % | 758.736 M 68.02 % | 451.577 M -5.36 % | 477.154 M 9.77 % | 434.700 M 130.32 % | 188.740 M -59.54 % | 466.491 M 177.72 % | 167.973 M |
Trésorerie d'exploitation | 72.484 M 262.20 % | -44.687 M | 0.000 100.00 % | -13.946 M -111.72 % | 119.015 M 149.12 % | -242.285 M -89.01 % | -128.187 M 42.63 % | -223.430 M -384.40 % | -46.126 M 46.52 % | -86.240 M -355.31 % | 33.778 M 145.98 % | -73.464 M -933.34 % | -7.109 M 95.65 % | -163.492 M 54.78 % | -361.540 M -214.77 % | 315.013 M 139 362.43 % | -226.201 K -100.11 % | 211.847 M -67.89 % | 659.755 M 53.67 % | 429.337 M 962.29 % | -49.790 M 79.53 % | -243.288 M -141.82 % | 581.699 M 384.48 % | 120.066 M -69.04 % | 387.862 M 212.67 % | -344.254 M -63.29 % | -210.821 M -422.28 % | -40.366 M -126.65 % | 151.448 M 121.65 % | -699.613 M -330.99 % | 302.882 M 214.67 % | -264.138 M -8 758.56 % | 3.051 M 100.70 % | -438.512 M -205.44 % | 415.877 M 204.20 % | -399.132 M -65.49 % | -241.189 M 30.07 % | -344.900 M -157.45 % | 600.388 M 1 414.71 % | 39.637 M 123.75 % | -166.864 M -22.71 % | -135.979 M -421.74 % | -26.063 M 91.63 % | -311.230 M -740.57 % | 48.586 M 110.80 % | -449.939 M -344.40 % | 184.102 M 1 469.25 % | 11.732 M 1 407.01 % | 778.487 K -97.45 % | 30.481 M 436.16 % | -9.067 M -377.59 % | 3.266 M 112.19 % | -26.800 M -720.78 % | 4.317 M 113.90 % | -31.070 M -652.38 % | 5.625 M | 0.000 | 0.000 100.00 % | -20.888 M -220.53 % | 17.330 M 115.11 % | -114.673 M -323.10 % | 51.399 M -13.18 % | 59.202 M 213.83 % | -52.008 M -276.94 % | 29.392 M 167.74 % | 10.978 M -37.83 % | 17.658 M 130.92 % | -57.108 M -313.69 % | 26.725 M 173.58 % | -36.323 M 15.89 % | -43.187 M -318.90 % | 19.729 M -68.71 % | 63.057 M 578.34 % | -13.182 M -130.47 % | 43.260 M 539.79 % | -9.837 M -14.84 % | -8.566 M 87.74 % | -69.843 M -222.49 % | 57.020 M 938.26 % | -6.802 M -115.96 % | 42.633 M |
Dépenses en capital | 1.360 M 151.91 % | -2.620 M 29.78 % | -3.731 M -2 666.63 % | -134.867 K 99.74 % | -51.685 M -200.78 % | -17.184 M 44.45 % | -30.934 M -182.59 % | -10.947 M 79.02 % | -52.187 M -2 609 226.30 % | -2.000 K 100.00 % | -52.649 M -38 007.36 % | -138.160 K -264.04 % | -37.951 K 99.82 % | -20.656 M -2 901.39 % | -688.214 K 99.00 % | -69.140 M 50.69 % | -140.215 M -4 753.23 % | -2.889 M 63.81 % | -7.983 M -558.35 % | -1.213 M 98.36 % | -74.140 M -50.28 % | -49.335 M -13 816.32 % | -354.509 K 48.29 % | -685.537 K -0.56 % | -681.717 K 35.41 % | -1.055 M 75.97 % | -4.393 M -251.03 % | -1.251 M 31.89 % | -1.837 M -424.30 % | -350.445 K 89.25 % | -3.260 M 55.80 % | -7.377 M -77.03 % | -4.167 M -278.83 % | -1.100 M 25.44 % | -1.475 M 14.76 % | -1.731 M 82.19 % | -9.715 M -656.44 % | -1.284 M 85.95 % | -9.143 M -213.23 % | -2.919 M -233.82 % | -874.417 K -26.90 % | -689.036 K 77.58 % | -3.074 M -59.25 % | -1.930 M -22.80 % | -1.572 M -97.74 % | -794.937 K 89.26 % | -7.403 M -86.86 % | -3.962 M 0.48 % | -3.981 M -6.74 % | -3.730 M 43.56 % | -6.608 M -311.25 % | -1.607 M 38.07 % | -2.595 M -237.36 % | -769.118 K 56.60 % | -1.772 M 74.59 % | -6.973 M 10.58 % | -7.798 M 47.56 % | -14.869 M 49.64 % | -29.526 M -205.21 % | -9.674 M -125.11 % | -4.297 M 71.13 % | -14.884 M -41.29 % | -10.534 M -54.83 % | -6.803 M 47.80 % | -13.032 M 9.76 % | -14.441 M 60.29 % | -36.370 M -3.46 % | -35.152 M 23.03 % | -45.670 M -60.52 % | -28.452 M 2.83 % | -29.282 M -353.15 % | -6.462 M -232.04 % | -1.946 M 27.48 % | -2.684 M 67.40 % | -8.232 M -32.06 % | -6.233 M -361.92 % | -1.349 M -794.75 % | -150.812 K 66.95 % | -456.249 K 60.82 % | -1.165 M 90.37 % | -12.090 M |
Cash-flow disponible | 73.844 M 256.10 % | -47.307 M 54.45 % | -103.862 M -637.63 % | -14.081 M -120.91 % | 67.330 M 125.95 % | -259.469 M -63.06 % | -159.121 M 32.11 % | -234.377 M -138.40 % | -98.312 M -14.00 % | -86.242 M -357.02 % | -18.871 M 74.36 % | -73.602 M -929.79 % | -7.147 M 96.12 % | -184.148 M 49.16 % | -362.229 M -247.32 % | 245.873 M 275.07 % | -140.442 M -167.21 % | 208.958 M -67.94 % | 651.773 M 52.24 % | 428.125 M 445.46 % | -123.930 M 57.65 % | -292.623 M -150.34 % | 581.344 M 386.97 % | 119.380 M -69.17 % | 387.180 M 212.13 % | -345.310 M -60.45 % | -215.214 M -417.13 % | -41.617 M -127.82 % | 149.610 M 121.37 % | -699.964 M -333.62 % | 299.622 M 210.35 % | -271.515 M -24 219.29 % | -1.116 M 99.75 % | -439.612 M -206.08 % | 414.402 M 203.38 % | -400.863 M -59.77 % | -250.903 M 27.52 % | -346.184 M -158.55 % | 591.245 M 1 510.22 % | 36.718 M 121.89 % | -167.739 M -22.73 % | -136.668 M -369.06 % | -29.136 M 90.70 % | -313.160 M -766.10 % | 47.014 M 110.43 % | -450.733 M -355.09 % | 176.699 M 2 174.16 % | 7.770 M 342.61 % | -3.203 M -111.97 % | 26.751 M 270.65 % | -15.675 M -1 044.55 % | 1.660 M 105.65 % | -29.394 M -928.47 % | 3.548 M 110.80 % | -32.842 M -2 334.97 % | -1.349 M 82.70 % | -7.798 M 47.56 % | -14.869 M 70.51 % | -50.414 M -758.53 % | 7.656 M 106.43 % | -118.971 M -425.81 % | 36.515 M -24.97 % | 48.668 M 182.75 % | -58.811 M -459.48 % | 16.360 M 572.41 % | -3.463 M 81.49 % | -18.713 M 79.72 % | -92.260 M -386.98 % | -18.946 M 70.75 % | -64.775 M 10.62 % | -72.469 M -646.24 % | 13.267 M -78.29 % | 61.111 M 485.17 % | -15.866 M -145.29 % | 35.028 M 317.98 % | -16.070 M -62.07 % | -9.915 M 85.83 % | -69.994 M -223.74 % | 56.564 M 810.00 % | -7.967 M -126.08 % | 30.543 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2004 |