
Shenzhen Deren Electronic Co., Ltd. 002055.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 5.178 B -13.51 % | 5.987 B -22.79 % | 7.755 B 2.21 % | 7.587 B 4.33 % | 7.272 B -2.86 % | 7.486 B 0.43 % | 7.454 B 27.40 % | 5.851 B 27.65 % | 4.584 B 50.88 % | 3.038 B 15.29 % | 2.635 B 27.29 % | 2.070 B 33.21 % | 1.554 B 2.92 % | 1.510 B 55.14 % | 973.219 M 48.86 % | 653.774 M -9.82 % | 724.983 M 0.18 % | 723.645 M 7.37 % | 673.956 M 20.50 % | 559.313 M 42.46 % | 392.621 M 39.47 % | 281.507 M |
Bénéfice net | -1.225 B -503.09 % | -203.079 M 34.18 % | -308.554 M 57.00 % | -717.622 M -1 205.90 % | 64.890 M 110.47 % | -619.814 M -337.45 % | 261.024 M 49.37 % | 174.756 M 351.85 % | 38.676 M -54.60 % | 85.184 M -13.62 % | 98.614 M -19.65 % | 122.731 M 20.23 % | 102.082 M -12.36 % | 116.482 M 92.50 % | 60.509 M 91.46 % | 31.604 M 19.37 % | 26.475 M -26.49 % | 36.015 M 23.24 % | 29.223 M 25.22 % | 23.338 M 9.49 % | 21.314 M 37.20 % | 15.536 M |
Bénéfice avant impôt | -1.716 B -500.24 % | -285.868 M 2.06 % | -291.871 M 59.10 % | -713.547 M -752.63 % | 109.334 M 116.26 % | -672.516 M -372.51 % | 246.781 M 63.44 % | 150.992 M 1 515.91 % | -10.664 M -116.26 % | 65.599 M -29.74 % | 93.368 M -34.75 % | 143.098 M 16.60 % | 122.724 M -14.94 % | 144.284 M 85.47 % | 77.793 M 82.70 % | 42.579 M 14.44 % | 37.207 M -32.75 % | 55.323 M 56.15 % | 35.430 M 25.53 % | 28.225 M 3.12 % | 27.372 M 39.27 % | 19.654 M |
Ratio bénéfice avant impôt | -0.33 -594.04 % | -0.05 -26.86 % | -0.04 59.98 % | -0.09 -725.57 % | 0.02 116.74 % | -0.09 -371.35 % | 0.03 28.29 % | 0.03 1 209.18 % | 0.00 -110.77 % | 0.02 -39.06 % | 0.04 -48.74 % | 0.07 -12.47 % | 0.08 -17.36 % | 0.10 19.55 % | 0.08 22.73 % | 0.07 26.90 % | 0.05 -32.87 % | 0.08 45.43 % | 0.05 4.17 % | 0.05 -27.62 % | 0.07 -0.15 % | 0.07 |
EBITDA | -1.157 B -541.05 % | 262.304 M 15.06 % | 227.964 M 285.64 % | -122.801 M -145.65 % | 269.009 M 237.70 % | -195.364 M -128.48 % | 685.875 M 29.11 % | 531.239 M 75.30 % | 303.046 M 1.88 % | 297.456 M 14.90 % | 258.873 M -0.17 % | 259.310 M 25.18 % | 207.144 M -6.38 % | 221.253 M 68.40 % | 131.389 M 57.73 % | 83.298 M 21.25 % | 68.698 M -6.42 % | 73.412 M 42.88 % | 51.380 M 28.21 % | 40.075 M 9.17 % | 36.707 M 39.08 % | 26.393 M |
Ratio de revenu net | -0.24 -597.34 % | -0.03 14.75 % | -0.04 57.93 % | -0.09 -1 160.05 % | 0.01 110.78 % | -0.08 -336.44 % | 0.04 17.24 % | 0.03 253.97 % | 0.01 -69.91 % | 0.03 -25.08 % | 0.04 -36.87 % | 0.06 -9.75 % | 0.07 -14.85 % | 0.08 24.08 % | 0.06 28.62 % | 0.05 32.37 % | 0.04 -26.62 % | 0.05 14.78 % | 0.04 3.92 % | 0.04 -23.14 % | 0.05 -1.63 % | 0.06 |
Ratio EBITDA | -0.22 -609.97 % | 0.04 49.04 % | 0.03 281.62 % | -0.02 -143.76 % | 0.04 241.75 % | -0.03 -128.36 % | 0.09 1.34 % | 0.09 37.32 % | 0.07 -32.48 % | 0.10 -0.34 % | 0.10 -21.57 % | 0.13 -6.03 % | 0.13 -9.03 % | 0.15 8.54 % | 0.14 5.96 % | 0.13 34.46 % | 0.09 -6.59 % | 0.10 33.07 % | 0.08 6.40 % | 0.07 -23.36 % | 0.09 -0.28 % | 0.09 |
Taux de profit brut | 0.12 -25.59 % | 0.17 15.80 % | 0.14 8.30 % | 0.13 -8.87 % | 0.14 -5.83 % | 0.15 9.61 % | 0.14 -4.94 % | 0.15 -4.58 % | 0.15 -14.08 % | 0.18 -5.18 % | 0.19 -5.65 % | 0.20 9.50 % | 0.18 -4.22 % | 0.19 1.89 % | 0.19 0.96 % | 0.19 25.61 % | 0.15 1.06 % | 0.15 41.12 % | 0.10 -13.67 % | 0.12 -14.92 % | 0.14 -10.56 % | 0.16 |
Moyenne pondérée des actions en circulation diluée | 604.491 M 0.01 % | 604.403 M -0.01 % | 604.490 M 28.92 % | 468.870 M 1.34 % | 462.661 M -1.75 % | 470.909 M -0.76 % | 474.504 M 4.05 % | 456.043 M 1.17 % | 450.764 M 2.82 % | 438.413 M 5.76 % | 414.519 M 0.01 % | 414.490 M 0.98 % | 410.463 M 0.01 % | 410.438 M 16.02 % | 353.749 M 1.30 % | 349.212 M -0.01 % | 349.240 M 30.02 % | 268.612 M 19.11 % | 225.523 M 16.25 % | 194.005 M 0.00 % | 194.005 M 0.00 % | 194.005 M |
Moyenne pondérée des actions en circulation | 604.491 M 0.01 % | 604.403 M -0.01 % | 604.490 M 28.92 % | 468.870 M 1.34 % | 462.661 M -1.75 % | 470.909 M -0.76 % | 474.504 M 4.05 % | 456.043 M 1.23 % | 450.512 M 2.76 % | 438.413 M 5.76 % | 414.519 M 0.01 % | 414.490 M 0.98 % | 410.463 M 0.01 % | 410.438 M 17.55 % | 349.157 M -0.02 % | 349.212 M -0.01 % | 349.240 M 30.02 % | 268.612 M 19.11 % | 225.523 M 16.25 % | 194.005 M 0.00 % | 194.005 M 0.00 % | 194.005 M |
Bénéfice par action diluée | -2.03 -497.06 % | -0.34 33.33 % | -0.51 66.67 % | -1.53 -1 192.86 % | 0.14 110.61 % | -1.32 -340.00 % | 0.55 44.74 % | 0.38 342.89 % | 0.09 -54.84 % | 0.19 -20.83 % | 0.24 -20.00 % | 0.30 20.00 % | 0.25 -10.71 % | 0.28 64.71 % | 0.17 87.85 % | 0.09 19.39 % | 0.08 -41.69 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 37.84 % | 0.08 |
Bénéfice par action | -2.03 -497.06 % | -0.34 33.33 % | -0.51 66.67 % | -1.53 -1 192.86 % | 0.14 110.61 % | -1.32 -340.00 % | 0.55 44.74 % | 0.38 342.89 % | 0.09 -54.84 % | 0.19 -20.83 % | 0.24 -20.00 % | 0.30 20.00 % | 0.25 -10.71 % | 0.28 64.71 % | 0.17 87.85 % | 0.09 19.39 % | 0.08 -41.69 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 37.84 % | 0.08 |
Bénéfice brut | 637.404 M -35.65 % | 990.479 M -10.59 % | 1.108 B 10.70 % | 1.001 B -4.93 % | 1.053 B -8.52 % | 1.151 B 10.08 % | 1.045 B 21.11 % | 863.157 M 21.81 % | 708.628 M 29.65 % | 546.586 M 9.32 % | 499.974 M 20.09 % | 416.317 M 45.86 % | 285.417 M -1.42 % | 289.531 M 58.08 % | 183.156 M 50.29 % | 121.865 M 13.27 % | 107.588 M 1.24 % | 106.268 M 51.52 % | 70.134 M 4.03 % | 67.417 M 21.20 % | 55.624 M 24.75 % | 44.590 M |
Charge d'impôt sur le bénéfice | 145.831 M 460.84 % | 26.002 M 55.85 % | 16.684 M 309.41 % | 4.075 M -90.83 % | 44.444 M 184.33 % | -52.701 M -6 623.04 % | 807.926 K -73.40 % | 3.037 M 9.11 % | 2.783 M -41.95 % | 4.795 M -13.94 % | 5.572 M -72.55 % | 20.297 M 17.82 % | 17.227 M -27.28 % | 23.689 M 27.07 % | 18.642 M 55.73 % | 11.971 M 110.15 % | 5.696 M -23.79 % | 7.474 M 152.91 % | 2.955 M 389.26 % | 604.018 K -78.91 % | 2.864 M -19.07 % | 3.539 M |
Coût des revenus | 4.540 B -9.13 % | 4.997 B -24.83 % | 6.647 B 0.92 % | 6.586 B 5.89 % | 6.220 B -1.83 % | 6.335 B -1.14 % | 6.409 B 28.49 % | 4.988 B 28.72 % | 3.875 B 55.54 % | 2.491 B 16.69 % | 2.135 B 29.10 % | 1.654 B 30.37 % | 1.269 B 3.95 % | 1.220 B 54.46 % | 790.063 M 48.53 % | 531.909 M -13.85 % | 617.395 M 0.00 % | 617.377 M 2.24 % | 603.822 M 22.75 % | 491.896 M 45.96 % | 336.997 M 42.24 % | 236.917 M |
Dépenses générales et administratives | 565.613 M 375.69 % | 118.903 M 4.82 % | 113.432 M -38.70 % | 185.030 M 144.57 % | 75.656 M -45.55 % | 138.949 M -11.36 % | 156.757 M 62.47 % | 96.481 M 4.33 % | 92.477 M 105.92 % | 44.909 M 67.42 % | 26.824 M -12.02 % | 30.491 M 26.49 % | 24.105 M 7.08 % | 22.512 M 37.00 % | 16.433 M -15.41 % | 19.425 M 40.84 % | 13.793 M 19.38 % | 11.554 M -29.31 % | 16.345 M -37.52 % | 26.161 M 49.99 % | 17.442 M 8.78 % | 16.035 M |
Frais de vente et de marketing | 131.851 M 74.36 % | 75.619 M -46.44 % | 141.175 M -26.57 % | 192.245 M 41.06 % | 136.284 M -33.57 % | 205.148 M 10.45 % | 185.747 M 26.19 % | 147.194 M -16.40 % | 176.079 M 53.46 % | 114.740 M 13.50 % | 101.095 M 22.51 % | 82.520 M 142.09 % | 34.087 M 17.72 % | 28.956 M 56.98 % | 18.446 M 37.32 % | 13.432 M -2.86 % | 13.827 M 7.26 % | 12.892 M 22.93 % | 10.487 M 6.49 % | 9.848 M 36.34 % | 7.223 M 15.10 % | 6.275 M |
Autres dépenses | 1.300 B 865.63 % | 134.595 M -70.06 % | 449.515 M 18.19 % | 380.347 M 7.31 % | 354.453 M -1.29 % | 359.092 M 8 134.26 % | -4.470 M 19.79 % | -5.572 M -110.89 % | 51.174 M 603.19 % | 7.277 M 870.60 % | 749.786 K -94.81 % | 14.442 M 16.51 % | 12.395 M 234.79 % | 3.702 M 1 625.49 % | -242.698 K -107.08 % | 3.430 M -18.05 % | 4.185 M 9.63 % | 3.817 M -8.01 % | 4.150 M 189.98 % | 1.431 M | 0.000 | 0.000 |
Dépenses de fonctionnement | 2.248 B 79.86 % | 1.250 B 24.18 % | 1.007 B -6.15 % | 1.072 B 17.62 % | 911.797 M -7.82 % | 989.152 M 18.22 % | 836.692 M 28.57 % | 650.778 M 1.31 % | 642.358 M 61.47 % | 397.828 M 21.53 % | 327.339 M 34.82 % | 242.802 M 60.97 % | 150.841 M 22.70 % | 122.933 M 55.88 % | 78.863 M 13.08 % | 69.738 M 19.85 % | 58.187 M 22.55 % | 47.480 M 29.37 % | 36.702 M 0.27 % | 36.603 M 47.39 % | 24.834 M 10.63 % | 22.449 M |
Coût et dépenses | 6.789 B 8.68 % | 6.246 B -18.38 % | 7.653 B -0.07 % | 7.658 B 7.39 % | 7.131 B -2.64 % | 7.325 B 1.09 % | 7.245 B 28.50 % | 5.639 B 24.82 % | 4.517 B 56.36 % | 2.889 B 17.33 % | 2.462 B 29.83 % | 1.897 B 33.62 % | 1.419 B 5.67 % | 1.343 B 54.59 % | 868.926 M 44.42 % | 601.647 M -10.94 % | 675.582 M 1.61 % | 664.857 M 3.80 % | 640.524 M 21.20 % | 528.499 M 46.06 % | 361.831 M 39.51 % | 259.366 M |
Frais de recherche et de développement | 250.972 M -40.03 % | 418.497 M 38.39 % | 302.404 M -3.94 % | 314.820 M -8.85 % | 345.405 M 20.79 % | 285.962 M 53.11 % | 186.766 M 10.00 % | 169.780 M 32.34 % | 128.287 M 14.19 % | 112.347 M 9.95 % | 102.176 M 108.22 % | 49.071 M 23.83 % | 39.627 M 37.47 % | 28.826 M 111.78 % | 13.611 M 65.66 % | 8.217 M 2.22 % | 8.038 M 74.71 % | 4.601 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 697.464 M 258.55 % | 194.523 M -23.60 % | 254.606 M -32.51 % | 377.275 M 78.01 % | 211.940 M -38.41 % | 344.098 M 0.47 % | 342.503 M 40.56 % | 243.676 M -9.26 % | 268.556 M 68.22 % | 159.649 M 24.80 % | 127.919 M 13.19 % | 113.011 M 94.20 % | 58.192 M 13.06 % | 51.468 M 47.56 % | 34.878 M 6.15 % | 32.858 M 18.96 % | 27.620 M 12.99 % | 24.445 M -8.89 % | 26.832 M -25.48 % | 36.008 M 45.99 % | 24.665 M 10.56 % | 22.310 M |
Revenu d'intérêts | 5.461 M -71.13 % | 18.918 M -19.03 % | 23.365 M -38.71 % | 38.124 M 151.94 % | 15.132 M -49.42 % | 29.917 M 59.80 % | 18.721 M 96.25 % | 9.540 M 127.56 % | 4.192 M 33.69 % | 3.136 M 35.00 % | 2.323 M -29.85 % | 3.311 M -26.81 % | 4.524 M -53.75 % | 9.781 M 896.93 % | 981.132 K -46.81 % | 1.845 M -11.91 % | 2.094 M -30.53 % | 3.014 M 89.57 % | 1.590 M | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 135.627 M -13.84 % | 157.407 M 0.91 % | 155.989 M -37.12 % | 248.077 M 9.87 % | 225.800 M -6.35 % | 241.111 M 21.85 % | 197.878 M 33.20 % | 148.562 M 34.88 % | 110.144 M 33.93 % | 82.238 M 42.00 % | 57.914 M 66.06 % | 34.875 M 56.71 % | 22.255 M -14.21 % | 25.941 M 26.70 % | 20.474 M 87.12 % | 10.941 M -30.38 % | 15.715 M 157.16 % | 6.111 M 18.80 % | 5.144 M 22.36 % | 4.204 M -4.46 % | 4.400 M 32.93 % | 3.310 M |
Dépréciation et amortissement | 438.745 M 9.18 % | 401.843 M -7.02 % | 432.180 M 10.57 % | 390.880 M 13.64 % | 343.958 M 8.60 % | 316.716 M -0.36 % | 317.848 M 25.04 % | 254.193 M 11.98 % | 227.000 M 45.52 % | 155.992 M 39.17 % | 112.085 M 37.80 % | 81.337 M 38.21 % | 58.851 M 25.25 % | 46.987 M 41.86 % | 33.122 M 27.93 % | 25.891 M 64.11 % | 15.776 M 31.71 % | 11.977 M 10.23 % | 10.866 M 17.33 % | 9.261 M 56.50 % | 5.917 M 39.18 % | 4.252 M |
Résultat d'exploitation | -1.611 B -520.79 % | -259.461 M -342.10 % | 107.173 M 152.60 % | -203.763 M -160.69 % | 335.742 M 31.98 % | 254.381 M 0.84 % | 252.269 M 70.07 % | 148.331 M 343.46 % | -60.925 M -204.46 % | 58.321 M -37.03 % | 92.618 M -28.01 % | 128.656 M 16.14 % | 110.776 M -21.20 % | 140.582 M 80.15 % | 78.036 M 99.33 % | 39.149 M 18.56 % | 33.022 M -35.89 % | 51.506 M 63.77 % | 31.451 M 16.54 % | 26.987 M 1.22 % | 26.662 M 43.86 % | 18.532 M |
Ratio de résultat d'exploitation | -0.31 -617.81 % | -0.04 -413.57 % | 0.01 151.46 % | -0.03 -158.17 % | 0.05 35.87 % | 0.03 0.40 % | 0.03 33.50 % | 0.03 290.72 % | -0.01 -169.23 % | 0.02 -45.38 % | 0.04 -43.44 % | 0.06 -12.82 % | 0.07 -23.44 % | 0.09 16.12 % | 0.08 33.90 % | 0.06 31.47 % | 0.05 -36.01 % | 0.07 52.52 % | 0.05 -3.28 % | 0.05 -28.95 % | 0.07 3.15 % | 0.07 |
Total autres revenus dépenses net | -105.170 M -298.27 % | -26.407 M 93.37 % | -398.531 M 21.82 % | -509.784 M 14.69 % | -597.559 M -7 983.01 % | -7.393 M -34.72 % | -5.488 M -306.21 % | 2.661 M 104.00 % | -66.502 M -1 013.81 % | 7.277 M 870.59 % | 749.795 K -94.81 % | 14.442 M 294.13 % | -7.439 M 61.39 % | -19.267 M 13.89 % | -22.376 M -209.82 % | -7.222 M 31.51 % | -10.546 M -376.25 % | 3.817 M 0.61 % | 3.795 M 236.45 % | -2.781 M 21.44 % | -3.540 M -415.51 % | 1.122 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 487.733 M -12.59 % | 558.007 M 256.96 % | 156.322 M 151.86 % | -301.423 M -116.46 % | 1.831 B -8.45 % | 2.000 B -18.54 % | 2.456 B 54.28 % | 1.592 B 31.85 % | 1.207 B -1.92 % | 1.231 B 104.64 % | 601.468 M 26.66 % | 474.880 M 209.36 % | 153.506 M 4 341.52 % | -3.619 M -101.10 % | 327.969 M 126.22 % | 144.979 M 11.09 % | 130.507 M 238.76 % | -94.053 M 41.86 % | -161.762 M -296.29 % | -40.819 M 10.38 % | -45.547 M -83.44 % | -24.829 M |
Investissements totaux | 423.751 M -5.76 % | 449.656 M 28.20 % | 350.734 M -29.58 % | 498.056 M -33.53 % | 749.340 M 84.14 % | 406.943 M 5.82 % | 384.548 M 109.40 % | 183.639 M -12.65 % | 210.235 M 13.48 % | 185.259 M 190.29 % | 63.818 M 60.57 % | 39.745 M 974.36 % | 3.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.054 K -107.73 % | 5.399 M 3.54 % | 5.214 M 3.67 % | 5.030 M |
Dette totale | 567.163 M -38.92 % | 928.549 M -27.24 % | 1.276 B -21.86 % | 1.633 B -32.32 % | 2.413 B -12.20 % | 2.749 B -11.84 % | 3.118 B 12.75 % | 2.765 B 23.69 % | 2.236 B 34.96 % | 1.657 B 82.86 % | 905.899 M 37.16 % | 660.451 M 56.91 % | 420.921 M 18.75 % | 354.447 M -23.79 % | 465.084 M 72.37 % | 269.810 M 15.41 % | 233.789 M 105.38 % | 113.830 M 89.72 % | 60.000 M 100.00 % | 30.000 M 363.79 % | 6.468 M -77.58 % | 28.845 M |
Cumul des autres pertes du résultat global | 531.608 M -7.54 % | 574.968 M 285.23 % | 149.254 M -5.76 % | 158.383 M 325.18 % | 37.250 M 60.34 % | 23.232 M 153.42 % | -43.488 M -708.66 % | 7.145 M -84.64 % | 46.503 M -2.19 % | 47.546 M 3 650.99 % | -1.339 M -145.67 % | -545.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -2.203 B -125.17 % | -978.440 M -189.20 % | -338.328 M -332.25 % | -78.271 M -115.22 % | 514.173 M 30.80 % | 393.103 M -60.21 % | 988.010 M 28.19 % | 770.764 M 26.58 % | 608.901 M 6.32 % | 572.685 M 11.86 % | 511.985 M 16.73 % | 438.608 M 27.21 % | 344.790 M 28.87 % | 267.557 M 61.42 % | 165.755 M 7.00 % | 154.907 M 21.45 % | 127.552 M 19.40 % | 106.826 M 41.51 % | 75.491 M 44.28 % | 52.323 M 49.85 % | 34.917 M 76.33 % | 19.802 M |
Actions ordinaires | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 27.67 % | 473.486 M -1.29 % | 479.694 M 0.00 % | 479.694 M 2.69 % | 467.144 M 3.69 % | 450.512 M 0.00 % | 450.512 M 8.68 % | 414.512 M 0.00 % | 414.512 M 0.00 % | 414.512 M 101.98 % | 205.221 M 17.55 % | 174.587 M 30.00 % | 134.298 M 30.00 % | 103.306 M 30.00 % | 79.466 M 30.00 % | 61.128 M 37.90 % | 44.328 M 0.00 % | 44.328 M 0.00 % | 44.328 M |
Capitaux propres totaux | 1.345 B -46.38 % | 2.507 B -21.72 % | 3.203 B -9.09 % | 3.523 B 40.61 % | 2.505 B 0.13 % | 2.502 B -18.92 % | 3.086 B 9.33 % | 2.823 B 61.74 % | 1.745 B -1.07 % | 1.764 B 23.30 % | 1.431 B 4.49 % | 1.369 B 11.98 % | 1.223 B 11.84 % | 1.093 B 164.77 % | 412.934 M 16.95 % | 353.088 M 2.63 % | 344.034 M 2.36 % | 336.112 M 12.82 % | 297.931 M 107.86 % | 143.332 M 23.37 % | 116.177 M 35.80 % | 85.552 M |
Autres passifs non courants | 1.365 B -14.98 % | 1.606 B 4.99 % | 1.530 B -2.95 % | 1.576 B 11 971.56 % | 13.057 M 104.35 % | -299.961 M -4 409.62 % | 6.960 M 72.91 % | 4.025 M 52.61 % | 2.638 M -92.98 % | 37.584 M 8 608.27 % | -441.733 K -126.69 % | 1.655 M -62.05 % | 4.361 M -30.97 % | 6.318 M -27.23 % | 8.683 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.500 K -43.08 % | 162.500 K -23.53 % | 212.500 K |
Dette à long terme | 191.294 M -28.43 % | 267.280 M -33.37 % | 401.169 M -17.16 % | 484.259 M 2 114.41 % | 21.869 M -93.40 % | 331.409 M 374.98 % | 69.773 M -80.74 % | 362.337 M -12.25 % | 412.903 M -10.61 % | 461.921 M 544.61 % | 71.659 M 205.93 % | 23.423 M -60.13 % | 58.752 M -3.69 % | 61.000 M -26.51 % | 83.000 M 69.67 % | 48.917 M 482.44 % | 8.399 M | 0.000 -100.00 % | 32.500 K -99.68 % | 10.000 M 241.11 % | 2.932 M -14.37 % | 3.424 M |
Total des passifs non courants | 1.663 B -11.20 % | 1.873 B -2.47 % | 1.921 B -6.78 % | 2.060 B 20.74 % | 1.706 B -0.38 % | 1.713 B 64.07 % | 1.044 B -9.32 % | 1.151 B 19.63 % | 962.412 M 54.32 % | 623.644 M 689.71 % | 78.971 M 214.90 % | 25.078 M -60.26 % | 63.113 M -6.25 % | 67.318 M -26.57 % | 91.683 M 87.42 % | 48.917 M 482.44 % | 8.399 M | 0.000 -100.00 % | 32.500 K -99.68 % | 10.093 M 226.19 % | 3.094 M -14.91 % | 3.636 M |
Autres passifs courants | 411.057 M -30.04 % | 587.568 M -28.51 % | 821.868 M 50.34 % | 546.662 M 754.78 % | -83.488 M -109.97 % | 837.692 M 70.44 % | 491.488 M 454.43 % | 88.648 M -31.04 % | 128.547 M 39.64 % | 92.057 M 1 558.50 % | -6.312 M -105.50 % | 114.715 M -69.11 % | 371.360 M 626.40 % | 51.123 M -12.28 % | 58.280 M 965.24 % | -6.736 M -118.53 % | 36.348 M 67.58 % | 21.691 M -16.31 % | 25.917 M 81.65 % | 14.268 M 636.68 % | -2.659 M -123.29 % | 11.415 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 53.278 M -90.70 % | 572.713 M -7.73 % | 620.661 M -1.17 % | 627.995 M 745.47 % | 74.277 M -88.58 % | 650.159 M 48.09 % | 439.036 M 1.37 % | 433.116 M 374.68 % | 91.244 M -4.09 % | 95.138 M 28.93 % | 73.792 M 15.96 % | 63.637 M 1.44 % | 62.732 M 20.88 % | 51.898 M 19.00 % | 43.610 M 70.74 % | 25.541 M 46.80 % | 17.399 M 3.25 % | 16.852 M 32.62 % | 12.707 M -8.03 % | 13.816 M |
Dette à court terme | 375.870 M -43.16 % | 661.269 M -17.24 % | 798.999 M -35.82 % | 1.245 B -47.95 % | 2.392 B -4.34 % | 2.500 B -21.55 % | 3.187 B 41.64 % | 2.250 B 34.96 % | 1.667 B 56.09 % | 1.068 B 23.00 % | 868.377 M 42.40 % | 609.836 M 68.38 % | 362.170 M 23.42 % | 293.447 M -23.20 % | 382.084 M 141.80 % | 158.018 M -32.41 % | 233.789 M 105.38 % | 113.830 M 127.66 % | 50.000 M 150.00 % | 20.000 M 465.48 % | 3.537 M -85.85 % | 25.000 M |
Total des passifs courants | 2.177 B -37.52 % | 3.483 B -17.69 % | 4.232 B -3.50 % | 4.385 B -16.70 % | 5.265 B -12.39 % | 6.010 B -0.38 % | 6.033 B 7.47 % | 5.613 B 29.59 % | 4.332 B 43.05 % | 3.028 B 61.77 % | 1.872 B 21.30 % | 1.543 B 42.93 % | 1.080 B 18.16 % | 913.737 M 1.87 % | 896.989 M 51.18 % | 593.335 M 23.52 % | 480.349 M 9.89 % | 437.125 M 37.78 % | 317.269 M 10.37 % | 287.464 M 65.50 % | 173.693 M 8.00 % | 160.826 M |
Passifs totaux | 3.840 B -28.31 % | 5.357 B -12.94 % | 6.153 B -4.55 % | 6.446 B -7.53 % | 6.971 B -9.73 % | 7.723 B 9.12 % | 7.077 B 4.61 % | 6.765 B 27.78 % | 5.294 B 44.97 % | 3.652 B 87.19 % | 1.951 B 24.40 % | 1.568 B 37.23 % | 1.143 B 16.49 % | 981.055 M -0.77 % | 988.671 M 53.94 % | 642.252 M 31.41 % | 488.748 M 11.81 % | 437.125 M 37.76 % | 317.301 M 6.64 % | 297.556 M 68.31 % | 176.787 M 7.49 % | 164.462 M |
Autres actifs non courants | 317.743 M 16.38 % | 273.033 M 33.10 % | 205.139 M 5.15 % | 195.084 M 44.47 % | 135.038 M -18.64 % | 165.970 M -48.97 % | 325.228 M 122.25 % | 146.334 M 1.07 % | 144.784 M 34.51 % | 107.642 M 96.28 % | 54.840 M 99.19 % | 27.532 M 181.03 % | 9.797 M -6.58 % | 10.487 M 50.25 % | 6.980 M 938.79 % | 671.900 K -33.29 % | 1.007 M -61.25 % | 2.599 M 201.69 % | 861.437 K -87.31 % | 6.789 M 12.56 % | 6.032 M 102.29 % | 2.982 M |
Investissements à long terme | 421.600 M 33.01 % | 316.974 M 6.94 % | 296.412 M -35.83 % | 461.941 M -46.88 % | 869.564 M 76.27 % | 493.309 M 28.57 % | 383.683 M 44.38 % | 265.753 M 31.61 % | 201.927 M 11.78 % | 180.651 M 138.70 % | 75.681 M 53.77 % | 49.217 M 1 230.39 % | 3.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.480 M |
Immobilisations incorporelles | 170.643 M -73.90 % | 653.855 M -10.37 % | 729.510 M -0.09 % | 730.165 M -3.08 % | 753.390 M -7.41 % | 813.714 M 10.71 % | 734.972 M 42.19 % | 516.912 M 82.18 % | 283.739 M 54.21 % | 183.996 M 96.12 % | 93.818 M -5.61 % | 99.395 M 77.16 % | 56.105 M 47.27 % | 38.097 M -2.91 % | 39.239 M 32.59 % | 29.595 M 180.92 % | 10.535 M 27.79 % | 8.244 M 146.51 % | 3.344 M 726.80 % | 404.501 K -19.99 % | 505.584 K -22.63 % | 653.459 K |
GoodWill | 8.536 M -97.45 % | 334.106 M 0.00 % | 334.106 M -6.46 % | 357.170 M -17.45 % | 432.684 M -2.30 % | 442.853 M -14.49 % | 517.889 M 0.00 % | 517.889 M 25.04 % | 414.172 M 0.34 % | 412.758 M 794.26 % | 46.156 M 0.00 % | 46.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 179.179 M -81.86 % | 987.961 M -7.11 % | 1.064 B -2.18 % | 1.087 B -8.32 % | 1.186 B -5.61 % | 1.257 B 0.30 % | 1.253 B 21.07 % | 1.035 B 48.27 % | 697.911 M 16.95 % | 596.753 M 326.33 % | 139.975 M -3.83 % | 145.551 M 159.43 % | 56.105 M 47.27 % | 38.097 M -2.91 % | 39.239 M 32.59 % | 29.595 M 180.92 % | 10.535 M 27.79 % | 8.244 M 146.51 % | 3.344 M 726.80 % | 404.501 K -19.99 % | 505.584 K -22.63 % | 653.459 K |
Immobilisations corporelles (PP&E) | 1.201 B -35.04 % | 1.848 B -6.72 % | 1.982 B 5.22 % | 1.883 B 27.78 % | 1.474 B 4.48 % | 1.411 B 3.69 % | 1.360 B 10.86 % | 1.227 B 34.11 % | 915.002 M 6.38 % | 860.103 M 20.87 % | 711.580 M 2.04 % | 697.364 M 20.32 % | 579.587 M 30.36 % | 444.604 M 32.03 % | 336.743 M 23.75 % | 272.106 M 16.36 % | 233.852 M 113.13 % | 109.725 M 46.77 % | 74.759 M 8.80 % | 68.709 M 51.09 % | 45.475 M 38.33 % | 32.875 M |
Total des actifs non courants | 2.210 B -39.41 % | 3.648 B -3.01 % | 3.761 B -2.02 % | 3.838 B -0.95 % | 3.875 B 8.64 % | 3.567 B 2.65 % | 3.475 B 24.77 % | 2.785 B 36.60 % | 2.039 B 13.00 % | 1.804 B 80.26 % | 1.001 B 7.86 % | 927.929 M 41.83 % | 654.257 M 31.71 % | 496.736 M 28.64 % | 386.150 M 26.53 % | 305.180 M 23.86 % | 246.390 M 103.54 % | 121.053 M 53.30 % | 78.964 M 4.03 % | 75.903 M 45.93 % | 52.013 M 30.06 % | 39.991 M |
Autres actifs circulants | 67.522 M -74.40 % | 263.726 M -20.08 % | 329.999 M 24.85 % | 264.319 M -20.30 % | 331.632 M -66.95 % | 1.003 B 16.27 % | 862.966 M 53.89 % | 560.756 M 102.23 % | 277.288 M -37.34 % | 442.561 M 460.31 % | 78.985 M 14.69 % | 68.867 M -93.60 % | 1.076 B 5 812.99 % | 18.202 M -7.46 % | 19.670 M 33.41 % | 14.744 M -42.38 % | 25.586 M -66.74 % | 76.926 M -62.44 % | 204.834 M 2 316.63 % | 8.476 M -38.82 % | 13.855 M 395.39 % | 2.797 M |
Investissements à court terme | 2.151 M -98.38 % | 132.682 M 144.25 % | 54.322 M 50.42 % | 36.115 M 130.04 % | -120.224 M -39.20 % | -86.366 M -10 083.42 % | 865.097 K 101.05 % | -82.114 M -1 088.44 % | 8.307 M 80.30 % | 4.608 M 138.84 % | -11.863 M -25.25 % | -9.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 M |
Trésorerie et équivalents de trésorerie | 79.430 M -78.56 % | 370.541 M -66.91 % | 1.120 B -42.12 % | 1.935 B 232.22 % | 582.374 M -22.20 % | 748.600 M 13.03 % | 662.287 M -43.58 % | 1.174 B 14.12 % | 1.029 B 141.59 % | 425.733 M 39.85 % | 304.431 M 64.05 % | 185.571 M -30.61 % | 267.416 M -25.32 % | 358.066 M 161.14 % | 137.115 M 9.84 % | 124.830 M 20.86 % | 103.282 M -50.32 % | 207.883 M -6.26 % | 221.762 M 213.14 % | 70.819 M 36.15 % | 52.016 M -3.09 % | 53.674 M |
Liquidités et placements à court terme | 81.581 M -83.79 % | 503.223 M -57.15 % | 1.174 B -40.42 % | 1.971 B 238.42 % | 582.374 M -22.20 % | 748.600 M 12.89 % | 663.152 M -43.50 % | 1.174 B 13.21 % | 1.037 B 140.93 % | 430.341 M 41.36 % | 304.431 M 64.05 % | 185.571 M -30.61 % | 267.416 M -25.32 % | 358.066 M 161.14 % | 137.115 M 9.84 % | 124.830 M 20.86 % | 103.282 M -50.32 % | 207.883 M -6.26 % | 221.762 M 213.14 % | 70.819 M 36.15 % | 52.016 M -5.81 % | 55.223 M |
Total des actifs courants | 2.974 B -29.45 % | 4.216 B -24.64 % | 5.595 B -8.74 % | 6.130 B 9.44 % | 5.602 B -15.87 % | 6.658 B -0.45 % | 6.688 B -1.68 % | 6.802 B 36.03 % | 5.001 B 38.46 % | 3.612 B 51.71 % | 2.381 B 18.47 % | 2.010 B 17.43 % | 1.711 B 8.47 % | 1.578 B 55.36 % | 1.015 B 47.13 % | 690.160 M 17.70 % | 586.392 M -10.09 % | 652.184 M 21.62 % | 536.268 M 46.93 % | 364.986 M 51.48 % | 240.951 M 14.73 % | 210.023 M |
Inventaire | 614.268 M -33.62 % | 925.383 M -38.69 % | 1.509 B -8.45 % | 1.648 B 8.28 % | 1.522 B -11.87 % | 1.728 B -3.75 % | 1.795 B 6.68 % | 1.682 B 37.83 % | 1.221 B 31.83 % | 925.891 M 63.07 % | 567.771 M 17.00 % | 485.275 M 32.01 % | 367.603 M 46.39 % | 251.119 M 16.19 % | 216.118 M 86.02 % | 116.180 M 31.54 % | 88.322 M -24.38 % | 116.803 M 6.50 % | 109.672 M -3.95 % | 114.187 M 76.59 % | 64.663 M 50.58 % | 42.942 M |
Créances nettes | 2.211 B -12.17 % | 2.517 B -9.13 % | 2.770 B 20.08 % | 2.307 B -27.65 % | 3.189 B -21.21 % | 4.047 B 20.19 % | 3.367 B -6.08 % | 3.585 B 34.59 % | 2.664 B 22.95 % | 2.167 B 51.57 % | 1.429 B 12.57 % | 1.270 B 19.52 % | 1.062 B | 0.000 | 0.000 | 0.000 -100.00 % | 369.201 M 47.34 % | 250.573 M 29.77 % | 193.094 M 12.59 % | 171.504 M 55.32 % | 110.419 M 1.24 % | 109.061 M |
Actifs fiscaux | 90.890 M -58.94 % | 221.364 M 3.43 % | 214.013 M 1.51 % | 210.839 M 0.09 % | 210.647 M -12.42 % | 240.523 M 57.57 % | 152.649 M 37.55 % | 110.980 M 40.12 % | 79.204 M 34.04 % | 59.090 M 213.95 % | 18.821 M 127.72 % | 8.265 M 63.07 % | 5.069 M 42.87 % | 3.548 M 11.27 % | 3.189 M 13.61 % | 2.807 M 181.75 % | 996.131 K 105.55 % | 484.607 K | 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 |
Compte à payer | 1.359 B -38.06 % | 2.194 B -11.70 % | 2.485 B 0.14 % | 2.481 B 10.19 % | 2.252 B -14.03 % | 2.619 B 8.90 % | 2.405 B -5.72 % | 2.551 B 23.55 % | 2.065 B 48.06 % | 1.395 B 54.34 % | 903.639 M 12.98 % | 799.844 M 140.10 % | 333.130 M -40.05 % | 555.686 M 23.16 % | 451.179 M 43.45 % | 314.525 M 55.15 % | 202.724 M -31.66 % | 296.642 M 24.03 % | 239.166 M -4.03 % | 249.201 M 58.63 % | 157.096 M 29.51 % | 121.297 M |
Impôts à payer | 30.867 M -24.08 % | 40.657 M -44.29 % | 72.979 M 37.84 % | 52.946 M -36.92 % | 83.936 M 12.11 % | 74.867 M 0.79 % | 74.277 M 1.27 % | 73.348 M 129.09 % | 32.017 M -20.34 % | 40.194 M 95.87 % | 20.521 M 9.34 % | 18.768 M 44.13 % | 13.021 M -3.41 % | 13.481 M 147.51 % | 5.447 M -24.76 % | 7.239 M -3.33 % | 7.488 M 50.88 % | 4.963 M 127.11 % | 2.185 M -45.30 % | 3.995 M 32.63 % | 3.012 M -3.24 % | 3.113 M |
Revenu différé non Courant | 93.762 M | 0.000 -100.00 % | 19.234 M -28.64 % | 26.953 M -4.89 % | 28.340 M -8.86 % | 31.095 M 33.34 % | 23.319 M 18.22 % | 19.726 M 31.75 % | 14.972 M 81.06 % | 8.269 M 13.09 % | 7.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -2.591 M 97.60 % | -107.957 M -128.93 % | 373.141 M -12.00 % | 424.033 M -20.62 % | 534.169 M -10.51 % | 596.930 M 53.25 % | 389.515 M -9.75 % | 431.611 M 4 267.08 % | 9.883 M -84.54 % | 63.943 M 3.46 % | 61.805 M -21.99 % | 79.223 M 66.38 % | 47.615 M 278.79 % | 12.570 M -63.98 % | 34.900 M 16.14 % | 30.051 M -39.16 % | 49.395 M -12.11 % | 56.199 M 33.55 % | 42.082 M 22.26 % | 34.420 M 20.28 % | 28.617 M 67.32 % | 17.104 M |
Obligations de location-acquisition | 72.517 M -57.63 % | 171.144 M 18.87 % | 143.970 M -20.44 % | 180.956 M | 0.000 -100.00 % | 309.084 M 122.75 % | 138.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.631 M 1 082.34 % | 6.143 M | 0.000 | 0.000 | 0.000 100.00 % | -62.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 M 145.67 % | 545.013 K | 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 | 2.414 B 0.00 % | 2.414 B 0.00 % | 2.414 B -19.80 % | 3.010 B 218.85 % | 944.061 M -11.75 % | 1.070 B -15.92 % | 1.272 B 6.42 % | 1.196 B 76.89 % | 675.851 M -0.15 % | 676.894 M 52.54 % | 443.737 M 1.43 % | 437.460 M 5.20 % | 415.825 M -31.61 % | 607.989 M 1 513.07 % | 37.691 M 11.41 % | 33.832 M -46.96 % | 63.781 M -31.87 % | 93.621 M -14.97 % | 110.104 M 797.99 % | 12.261 M 47.46 % | 8.315 M 92.54 % | 4.319 M |
Impôts différés passifs non courants | 13.020 M | 0.000 -100.00 % | 13.004 M -99.24 % | 1.702 B 3.57 % | 1.643 B -0.44 % | 1.651 B 74.84 % | 944.058 M 23.36 % | 765.273 M 43.88 % | 531.900 M 359.05 % | 115.870 M 1 394.44 % | 7.753 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.185 B -34.07 % | 7.864 B -15.94 % | 9.355 B -6.15 % | 9.969 B 5.19 % | 9.477 B -7.32 % | 10.225 B 0.61 % | 10.163 B 6.00 % | 9.587 B 36.20 % | 7.039 B 29.98 % | 5.416 B 60.16 % | 3.382 B 15.12 % | 2.937 B 24.18 % | 2.366 B 14.04 % | 2.074 B 48.00 % | 1.402 B 40.82 % | 995.340 M 19.52 % | 832.782 M 7.70 % | 773.237 M 25.68 % | 615.232 M 39.54 % | 440.889 M 50.49 % | 292.964 M 17.18 % | 250.014 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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 % | -3.175 M -1 560.20 % | -191.225 K -100.81 % | 23.534 M 128.17 % | -83.554 M -100.52 % | -41.669 M -31.14 % | -31.775 M -57.97 % | -20.115 M 50.05 % | -40.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.408 M -223.58 % | 20.561 M -49.80 % | 40.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.765 M -78.79 % | 8.324 M 676.79 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -351.105 M 50.08 % | -703.371 M -23.93 % | -567.547 M -399.76 % | 189.335 M 117.40 % | -1.088 B -644.12 % | -146.225 M 81.26 % | -780.203 M -15.36 % | -676.317 M -146.50 % | -274.363 M 29.31 % | -388.115 M -117.59 % | -178.366 M -15.67 % | -154.202 M -106.72 % | -74.595 M 68.46 % | -236.528 M -34.33 % | -176.077 M -785.06 % | -19.894 M 82.72 % | -115.152 M -128.80 % | -50.329 M -34.61 % | -37.388 M -256.55 % | -10.486 M -537.60 % | 2.396 M -93.10 % | 34.725 M |
Comptes débiteurs | 173.243 M 136.59 % | -473.498 M -21.56 % | -389.516 M -136.52 % | 1.067 B 257.42 % | -677.541 M -97.10 % | -343.762 M 23.35 % | -448.480 M 55.96 % | -1.018 B -100.91 % | -506.913 M 11.94 % | -575.613 M -168.84 % | -214.108 M -1.07 % | -211.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -31.318 M -207.21 % | 29.213 M -4.12 % | 30.466 M 139.33 % | -77.463 M -14.17 % | -67.847 M 3.18 % | -70.074 M 65.16 % | -201.139 M 58.63 % | -486.166 M -61.17 % | -301.645 M -83.91 % | -164.018 M -75.93 % | -93.226 M 7.91 % | -101.231 M -68.82 % | -59.964 M -74.82 % | -34.301 M 65.44 % | -99.258 M -256.54 % | -27.840 M -197.75 % | 28.481 M 496.90 % | -7.176 M -258.94 % | 4.515 M 109.12 % | -49.524 M -129.11 % | -21.616 M -379.35 % | -4.509 M |
Comptes à payer | -612.818 M -131.53 % | -264.686 M -28.91 % | -205.323 M 74.32 % | -799.606 M -118.33 % | -366.236 M -204.29 % | 351.165 M 494.95 % | -88.915 M -110.34 % | 860.063 M 55.16 % | 554.309 M 41.48 % | 391.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -493.030 M -8 904.09 % | 5.600 M 276.39 % | -3.175 M -1 560.18 % | -191.226 K -100.81 % | 23.534 M 128.17 % | -83.554 M 85.57 % | -579.064 M -204.53 % | -190.151 M -796.99 % | 27.282 M 112.17 % | -224.097 M -163.21 % | -85.140 M -60.73 % | -52.971 M -262.06 % | -14.631 M 92.77 % | -202.227 M -163.25 % | -76.819 M -1 066.87 % | 7.945 M 105.53 % | -143.633 M -232.85 % | -43.153 M -2.98 % | -41.903 M -207.34 % | 39.038 M 62.58 % | 24.012 M -38.80 % | 39.234 M |
Autres éléments non monétaires | 1.443 B 343.01 % | 325.651 M -37.32 % | 519.525 M -15.21 % | 612.714 M 739.05 % | 73.025 M -91.44 % | 853.552 M 12 208.24 % | -7.049 M -105.77 % | 122.104 M -15.03 % | 143.707 M 65.33 % | 86.920 M 27.78 % | 68.022 M 68.22 % | 40.437 M 85.70 % | 21.775 M -27.65 % | 30.096 M 13.95 % | 26.411 M 92.44 % | 13.725 M -27.67 % | 18.976 M 141.03 % | 7.873 M 524.91 % | 1.260 M -79.12 % | 6.033 M 136.06 % | 2.556 M 236.75 % | 759.003 K |
Trésorerie nette provenant des activités d'exploitation | -331.416 M -85.19 % | -178.956 M -1 208.70 % | 16.141 M -96.30 % | 436.816 M 168.30 % | -639.582 M -298.33 % | 322.489 M 228.82 % | -250.339 M -43.81 % | -174.081 M -367.61 % | 65.050 M 177.07 % | -84.399 M -194.26 % | 89.537 M -0.92 % | 90.373 M -18.97 % | 111.529 M 387.08 % | -38.849 M 32.31 % | -57.393 M -214.03 % | 50.329 M 202.94 % | -48.890 M -381.45 % | 17.371 M 140.86 % | 7.212 M -77.76 % | 32.429 M -8.33 % | 35.378 M -36.66 % | 55.851 M |
Investissements dans les immobilisations corporelles | -362.858 M 27.13 % | -497.940 M -13.10 % | -440.274 M -4.72 % | -420.450 M -5.00 % | -400.436 M 11.58 % | -452.857 M 29.05 % | -638.259 M -19.91 % | -532.294 M -57.90 % | -337.105 M -100.58 % | -168.066 M -4.92 % | -160.185 M 28.26 % | -223.298 M -125.45 % | -99.047 M 46.71 % | -185.878 M -65.08 % | -112.597 M -99.81 % | -56.351 M 61.31 % | -145.655 M -105.67 % | -70.820 M -319.01 % | -16.902 M 48.85 % | -33.045 M -149.47 % | -13.246 M -43.33 % | -9.241 M |
Acquisitions nettes | 0.000 -100.00 % | 139.348 M 121.69 % | 62.858 M 76.24 % | 35.667 M -70.17 % | 119.558 M 2 116.30 % | 5.395 M 116.99 % | -31.746 M -223.79 % | -9.804 M 61.14 % | -25.229 M 93.26 % | -374.557 M -3 877.75 % | 9.915 M 108.87 % | -111.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 100.00 % | -851.000 M 59.13 % | -2.082 B -347 054.83 % | -599.863 K 99.68 % | -184.580 M -3 321.63 % | -5.395 M 87.26 % | -42.359 M -28.17 % | -33.050 M 24.50 % | -43.773 M 18.83 % | -53.925 M -92.59 % | -28.000 M 24.98 % | -37.324 M -4.95 % | -35.565 M -31.72 % | -27.000 M -383.01 % | -5.590 M 77.42 % | -24.752 M -26.93 % | -19.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 130.000 M -83.14 % | 771.000 M -62.89 % | 2.078 B 890 543.26 % | 233.274 K -99.68 % | 73.934 M 41.77 % | 52.152 M 27.78 % | 40.815 M -67.64 % | 126.139 M 451.64 % | 22.866 M 9 587.68 % | 236.035 K 237.19 % | 70.000 K -99.38 % | 11.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.416 M | 0.000 | 0.000 -100.00 % | 8.105 M | 0.000 -100.00 % | 1.517 M -5.20 % | 1.600 M |
Autres activités d'investissement | 107.677 M 206.02 % | 35.186 M | 0.000 -100.00 % | 4.376 M -79.61 % | 21.463 M 297.86 % | 5.395 M 107.85 % | -68.682 M -298 197.54 % | 23.040 K -99.84 % | 14.093 M 220.65 % | -11.681 M -225.98 % | 9.272 M 209.06 % | 3.000 M -62.74 % | 8.051 M 35 248.05 % | -22.905 K 96.47 % | -648.696 K 98.85 % | -56.351 M -9 209.54 % | 618.592 K 462.56 % | 109.960 K -92.95 % | 1.561 M 104.72 % | -33.045 M -3 314.10 % | 1.028 M 279.20 % | -573.726 K |
Trésorerie nette utilisée pour les activités d'investissement | -125.181 M 68.97 % | -403.406 M -5.54 % | -382.230 M -0.38 % | -380.774 M -2.89 % | -370.061 M 6.39 % | -395.310 M 46.60 % | -740.231 M -64.87 % | -448.987 M -21.63 % | -369.148 M 39.28 % | -607.992 M -259.91 % | -168.928 M 52.84 % | -358.169 M -183.00 % | -126.562 M 40.55 % | -212.901 M -79.16 % | -118.835 M -48.47 % | -80.038 M 51.36 % | -164.536 M -132.69 % | -70.710 M -877.18 % | -7.236 M 78.10 % | -33.045 M -208.79 % | -10.701 M -30.26 % | -8.215 M |
Remboursement de dette | 480.436 M 85.86 % | 258.491 M 164.31 % | -401.935 M -55.01 % | -259.295 M -128.43 % | 911.912 M 302.91 % | -449.426 M -244.18 % | 311.719 M -46.67 % | 584.490 M 3.32 % | 565.685 M 6.63 % | 530.513 M 145.90 % | 215.747 M -9.28 % | 237.828 M 2 188.78 % | -11.386 M 89.92 % | -113.002 M -158.82 % | 192.121 M 433.37 % | 36.020 M -71.94 % | 128.358 M 138.45 % | 53.830 M 64.86 % | 32.651 M 33.10 % | 24.532 M 211.50 % | -22.001 M -195.17 % | -7.454 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 62.372 M 50.66 % | 41.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -62.372 M -50.66 % | -41.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -37.952 M 29.45 % | -53.795 M 26.02 % | -72.715 M 15.96 % | -86.524 M 22.38 % | -111.468 M 25.95 % | -150.533 M -6.28 % | -141.642 M -23.13 % | -115.037 M -33.10 % | -86.432 M 12.57 % | -98.857 M -83.80 % | -53.785 M 2.06 % | -54.914 M -40.11 % | -39.192 M -21.11 % | -32.362 M -17.82 % | -27.467 M -122.82 % | -12.327 M 37.39 % | -19.688 M 5.51 % | -20.837 M -254.06 % | -5.885 M -15.84 % | -5.080 M -17.04 % | -4.341 M -209.96 % | -1.400 M |
Autres activités de financement | -147.204 M 65.73 % | -429.509 M -485.47 % | 111.425 M -94.23 % | 1.931 B 2 258.01 % | 81.875 M -90.97 % | 906.361 M 629.27 % | 124.283 M -7.18 % | 133.894 M -66.13 % | 395.375 M 36.11 % | 290.482 M 446.42 % | -83.852 M -26 096.60 % | -320.088 K -102.19 % | 14.616 M -97.54 % | 593.809 M 101 245.13 % | -587.086 K 7.39 % | -633.908 K -298.68 % | 319.056 K -95.23 % | 6.685 M -94.63 % | 124.494 M | 0.000 | 0.000 -100.00 % | 754.728 K |
Trésorerie nette utilisée provenant des activités de financement | 295.280 M 231.34 % | -224.813 M 38.11 % | -363.225 M -125.77 % | 1.409 B 68.56 % | 836.163 M 172.90 % | 306.402 M 4.09 % | 294.360 M -58.50 % | 709.374 M -17.88 % | 863.847 M 8.19 % | 798.470 M 618.25 % | 111.169 M -39.12 % | 182.593 M 607.73 % | -35.962 M -108.02 % | 448.445 M 173.33 % | 164.067 M 611.51 % | 23.059 M -78.84 % | 108.989 M 174.68 % | 39.679 M -73.77 % | 151.261 M 677.65 % | 19.451 M 173.84 % | -26.341 M -225.23 % | -8.099 M |
Effet des changements du Forex sur les liquidités | 1.830 M -85.60 % | 12.711 M 28.21 % | 9.914 M 222.59 % | -8.087 M -85.15 % | -4.368 M -275.23 % | 2.493 M 471.76 % | -670.508 K 70.01 % | -2.236 M -197.99 % | 2.282 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.807 K -224.97 % | 239.098 K 179.97 % | -298.972 K -82.95 % | -163.416 K 25.32 % | -218.813 K 25.45 % | -293.496 K -801.82 % | -32.545 K -549.36 % | 7.242 K | 0.000 |
Variation nette de la trésorerie | -159.486 M 79.93 % | -794.464 M -10.43 % | -719.400 M -149.36 % | 1.457 B 919.47 % | -177.847 M -175.34 % | 236.074 M 133.88 % | -696.880 M -928.92 % | 84.071 M -85.04 % | 562.031 M 429.82 % | 106.079 M 233.80 % | 31.779 M 137.30 % | -85.202 M -67.08 % | -50.995 M -125.97 % | 196.396 M 1 747.37 % | -11.922 M -71.56 % | -6.949 M 93.36 % | -104.600 M -653.65 % | -13.879 M -109.19 % | 150.943 M 702.76 % | 18.803 M 1 234.14 % | -1.658 M -104.19 % | 39.537 M |
Trésorerie au début de la période | 233.463 M -77.29 % | 1.028 B -41.17 % | 1.747 B 502.70 % | 289.916 M -38.02 % | 467.764 M 101.89 % | 231.690 M -75.05 % | 928.570 M 9.96 % | 844.499 M 198.97 % | 282.468 M 60.14 % | 176.389 M 21.98 % | 144.611 M -37.07 % | 229.813 M -18.16 % | 280.808 M 232.67 % | 84.412 M -12.38 % | 96.333 M -6.73 % | 103.282 M -50.32 % | 207.883 M -6.26 % | 221.762 M 213.14 % | 70.819 M 36.15 % | 52.016 M -3.09 % | 53.674 M 279.68 % | 14.137 M |
Trésorerie à la fin de la période | 73.976 M -68.31 % | 233.463 M -77.29 % | 1.028 B -41.17 % | 1.747 B 502.70 % | 289.916 M -38.02 % | 467.764 M 101.89 % | 231.690 M -75.05 % | 928.570 M 9.96 % | 844.499 M 198.97 % | 282.468 M 60.14 % | 176.389 M 21.98 % | 144.611 M -37.07 % | 229.813 M -18.16 % | 280.808 M 232.67 % | 84.412 M -12.38 % | 96.333 M -6.73 % | 103.282 M -50.32 % | 207.883 M -6.26 % | 221.762 M 213.14 % | 70.819 M 36.15 % | 52.016 M -3.09 % | 53.674 M |
Trésorerie d'exploitation | -331.416 M -85.19 % | -178.956 M -1 208.70 % | 16.141 M -96.30 % | 436.816 M 168.30 % | -639.582 M -298.33 % | 322.489 M 228.82 % | -250.339 M -43.81 % | -174.081 M -367.61 % | 65.050 M 177.07 % | -84.399 M -194.26 % | 89.537 M -0.92 % | 90.373 M -18.97 % | 111.529 M 387.08 % | -38.849 M 32.31 % | -57.393 M -214.03 % | 50.329 M 202.94 % | -48.890 M -381.45 % | 17.371 M 140.86 % | 7.212 M -77.76 % | 32.429 M -8.33 % | 35.378 M -36.66 % | 55.851 M |
Dépenses en capital | -362.858 M 27.13 % | -497.940 M -13.10 % | -440.274 M -4.72 % | -420.450 M -5.00 % | -400.436 M 11.58 % | -452.857 M 29.05 % | -638.259 M -19.91 % | -532.294 M -57.90 % | -337.105 M -100.58 % | -168.066 M -4.92 % | -160.185 M 28.26 % | -223.298 M -125.45 % | -99.047 M 46.71 % | -185.878 M -65.08 % | -112.597 M -99.81 % | -56.351 M 61.31 % | -145.655 M -105.67 % | -70.820 M -319.01 % | -16.902 M 48.85 % | -33.045 M -149.47 % | -13.246 M -43.33 % | -9.241 M |
Cash-flow disponible | -694.274 M -2.57 % | -676.896 M -59.60 % | -424.133 M -2 691.56 % | 16.366 M 101.57 % | -1.040 B -697.76 % | -130.368 M 85.33 % | -888.598 M -25.80 % | -706.375 M -159.64 % | -272.055 M -7.76 % | -252.465 M -257.36 % | -70.647 M 46.85 % | -132.925 M -1 164.95 % | 12.482 M 105.55 % | -224.727 M -32.20 % | -169.989 M -2 722.90 % | -6.022 M 96.90 % | -194.544 M -263.98 % | -53.449 M -451.62 % | -9.690 M -1 473.87 % | -615.653 K -102.78 % | 22.131 M -52.52 % | 46.610 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 | |
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Chiffre d'affaire | 1.093 B 6.86 % | 1.023 B -21.48 % | 1.303 B 8.90 % | 1.196 B -13.19 % | 1.378 B 5.98 % | 1.300 B 36.94 % | 949.630 M -43.09 % | 1.669 B 6.74 % | 1.563 B -13.42 % | 1.806 B -14.99 % | 2.124 B 8.09 % | 1.965 B 8.63 % | 1.809 B -2.55 % | 1.856 B -14.10 % | 2.161 B 27.40 % | 1.696 B -12.46 % | 1.938 B 8.13 % | 1.792 B -22.41 % | 2.309 B 21.04 % | 1.908 B 11.67 % | 1.709 B 26.90 % | 1.346 B -45.91 % | 2.489 B 42.96 % | 1.741 B 2.87 % | 1.693 B 8.28 % | 1.563 B -25.18 % | 2.089 B 20.74 % | 1.730 B -10.36 % | 1.930 B 13.28 % | 1.704 B -16.23 % | 2.034 B 44.62 % | 1.407 B 13.39 % | 1.241 B 6.08 % | 1.169 B -16.64 % | 1.403 B 17.76 % | 1.191 B 8.66 % | 1.096 B 22.79 % | 892.902 M 53.89 % | 580.236 M -28.00 % | 805.902 M -10.60 % | 901.436 M 20.16 % | 750.213 M 1.07 % | 742.266 M 7.43 % | 690.958 M -1.87 % | 704.102 M 41.52 % | 497.542 M -27.06 % | 682.094 M 29.73 % | 525.778 M 3.59 % | 507.555 M 43.13 % | 354.613 M -25.40 % | 475.359 M 15.92 % | 410.070 M 10.61 % | 370.719 M 24.49 % | 297.787 M -26.56 % | 405.487 M -0.98 % | 409.514 M 6.20 % | 385.620 M 24.70 % | 309.226 M -4.36 % | 323.320 M 36.96 % | 236.062 M 7.16 % | 220.297 M 13.83 % | 193.540 M -11.24 % | 218.040 M 18.93 % | 183.334 M 18.65 % | 154.521 M 57.87 % | 97.880 M -37.89 % | 157.587 M -10.24 % | 175.567 M -23.65 % | 229.937 M 42.03 % | 161.892 M -21.01 % | 204.942 M 31.35 % | 156.028 M -25.76 % | 210.158 M 37.79 % | 152.518 M -17.41 % | 184.665 M 12.11 % | 164.723 M -6.55 % | 176.271 M 18.86 % | 148.296 M -14.93 % | 174.314 M 28.24 % | 135.930 M |
Bénéfice net | 19.999 M -37.63 % | 32.063 M 102.92 % | -1.099 B -3 437.85 % | -31.064 M 54.00 % | -67.535 M -148.66 % | -27.159 M 87.14 % | -211.228 M -18 497.45 % | 1.148 M -97.51 % | 46.139 M 198.25 % | -46.962 M 76.57 % | -200.402 M -3 252.06 % | -5.978 M 93.51 % | -92.108 M -710.72 % | 15.082 M 102.43 % | -621.107 M -529.68 % | -98.638 M -1 555.87 % | 6.775 M -50.04 % | 13.561 M 112.97 % | -104.570 M -304.45 % | 51.146 M -67.72 % | 158.468 M 1 139.00 % | 12.790 M 102.02 % | -633.456 M -3 187.72 % | 20.515 M 262.75 % | 5.656 M -74.06 % | 21.804 M -87.43 % | 173.520 M 395.06 % | 35.050 M 80.07 % | 19.465 M -40.99 % | 32.989 M -36.77 % | 52.172 M 68.60 % | 30.944 M -48.13 % | 59.660 M 86.55 % | 31.980 M 184.56 % | -37.821 M -262.96 % | 23.209 M -26.34 % | 31.510 M 44.69 % | 21.778 M 316.05 % | -10.080 M -123.75 % | 42.448 M 47.03 % | 28.870 M 20.57 % | 23.945 M 601.11 % | 3.415 M -91.99 % | 42.614 M 30.50 % | 32.655 M 63.85 % | 19.930 M -27.88 % | 27.636 M -35.11 % | 42.589 M 30.25 % | 32.698 M 65.08 % | 19.807 M -12.73 % | 22.695 M -36.36 % | 35.660 M 51.98 % | 23.463 M 15.79 % | 20.264 M -46.19 % | 37.659 M -2.21 % | 38.508 M 90.17 % | 20.250 M 0.92 % | 20.065 M -30.20 % | 28.747 M 42.99 % | 20.104 M 267.08 % | 5.477 M -11.40 % | 6.181 M -52.33 % | 12.966 M 17.50 % | 11.035 M 63.07 % | 6.767 M 709.21 % | 836.258 K -89.88 % | 8.262 M 82.79 % | 4.520 M -49.60 % | 8.967 M 89.76 % | 4.726 M -55.64 % | 10.653 M -17.02 % | 12.838 M 46.71 % | 8.751 M 85.27 % | 4.723 M -39.58 % | 7.817 M -25.00 % | 10.423 M 48.69 % | 7.010 M 76.40 % | 3.974 M -57.04 % | 9.250 M 120.44 % | 4.196 M |
Bénéfice avant impôt | 34.614 M -15.26 % | 40.847 M 102.74 % | -1.490 B -2 321.82 % | -61.539 M 39.32 % | -101.415 M -62.08 % | -62.570 M 78.45 % | -290.357 M -1 851.38 % | -14.880 M -123.86 % | 62.354 M 245.06 % | -42.986 M 81.30 % | -229.932 M -11 446.88 % | -1.991 M 97.16 % | -70.213 M -751.51 % | 10.777 M 101.70 % | -635.480 M -573.81 % | -94.312 M -483.81 % | -16.155 M -149.86 % | 32.400 M 127.18 % | -119.189 M -446.52 % | 34.397 M -79.58 % | 168.466 M 556.50 % | 25.661 M 103.62 % | -708.005 M -7 835.75 % | 9.152 M -17.24 % | 11.059 M -27.61 % | 15.278 M -90.39 % | 159.056 M 375.47 % | 33.452 M 75.20 % | 19.094 M -45.72 % | 35.179 M 7.95 % | 32.589 M -7.95 % | 35.405 M -30.95 % | 51.273 M 61.62 % | 31.725 M 155.00 % | -57.679 M -581.99 % | 11.967 M -52.29 % | 25.082 M 151.69 % | 9.966 M 126.89 % | -37.065 M -185.75 % | 43.222 M 23.13 % | 35.104 M 44.24 % | 24.337 M 214.06 % | -21.338 M -140.85 % | 52.233 M 30.20 % | 40.119 M 79.47 % | 22.354 M -35.40 % | 34.602 M -27.27 % | 47.576 M 31.20 % | 36.262 M 47.06 % | 24.658 M -20.75 % | 31.116 M -30.53 % | 44.792 M 99.29 % | 22.476 M -7.66 % | 24.341 M -42.28 % | 42.167 M -14.53 % | 49.336 M 83.12 % | 26.942 M 4.27 % | 25.839 M -28.09 % | 35.933 M 37.65 % | 26.104 M 252.86 % | 7.398 M -11.49 % | 8.358 M -42.00 % | 14.411 M -9.75 % | 15.968 M 48.73 % | 10.736 M 633.44 % | 1.464 M -83.43 % | 8.832 M 45.03 % | 6.090 M -56.90 % | 14.131 M 73.27 % | 8.155 M -45.42 % | 14.941 M -21.73 % | 19.089 M 28.15 % | 14.896 M 102.74 % | 7.347 M -26.23 % | 9.960 M -16.26 % | 11.895 M 31.53 % | 9.043 M 99.53 % | 4.532 M -61.44 % | 11.753 M 153.69 % | 4.633 M |
Ratio bénéfice avant impôt | 0.03 -20.70 % | 0.04 103.49 % | -1.14 -2 123.98 % | -0.05 30.10 % | -0.07 -52.94 % | -0.05 84.26 % | -0.31 -3 328.66 % | -0.01 -122.36 % | 0.04 267.55 % | -0.02 78.01 % | -0.11 -10 583.05 % | 0.00 97.39 % | -0.04 -768.54 % | 0.01 101.97 % | -0.29 -428.90 % | -0.06 -566.88 % | -0.01 -146.11 % | 0.02 135.03 % | -0.05 -386.28 % | 0.02 -81.72 % | 0.10 417.35 % | 0.02 106.70 % | -0.28 -5 511.11 % | 0.01 -19.56 % | 0.01 -33.14 % | 0.01 -87.16 % | 0.08 293.81 % | 0.02 95.45 % | 0.01 -52.09 % | 0.02 28.87 % | 0.02 -36.35 % | 0.03 -39.10 % | 0.04 52.35 % | 0.03 165.99 % | -0.04 -509.28 % | 0.01 -56.09 % | 0.02 104.97 % | 0.01 117.47 % | -0.06 -219.11 % | 0.05 37.72 % | 0.04 20.04 % | 0.03 212.85 % | -0.03 -138.03 % | 0.08 32.67 % | 0.06 26.82 % | 0.04 -11.44 % | 0.05 -43.94 % | 0.09 26.65 % | 0.07 2.74 % | 0.07 6.23 % | 0.07 -40.07 % | 0.11 80.17 % | 0.06 -25.83 % | 0.08 -21.40 % | 0.10 -13.68 % | 0.12 72.44 % | 0.07 -16.39 % | 0.08 -24.81 % | 0.11 0.50 % | 0.11 229.30 % | 0.03 -22.24 % | 0.04 -34.66 % | 0.07 -24.11 % | 0.09 25.36 % | 0.07 364.59 % | 0.01 -73.31 % | 0.06 61.58 % | 0.03 -43.56 % | 0.06 22.00 % | 0.05 -30.90 % | 0.07 -40.41 % | 0.12 72.61 % | 0.07 47.13 % | 0.05 -10.68 % | 0.05 -25.31 % | 0.07 40.76 % | 0.05 67.86 % | 0.03 -54.67 % | 0.07 97.83 % | 0.03 |
EBITDA | 56.710 M -13.87 % | 65.841 M 104.46 % | -1.476 B -4 240.38 % | -33.999 M 38.22 % | -55.031 M -98.21 % | -27.763 M 66.92 % | -83.933 M -148.14 % | 174.362 M -10.96 % | 195.830 M 556.57 % | 29.826 M 120.48 % | -145.624 M -181.15 % | 179.452 M 256.81 % | 50.293 M -67.38 % | 154.175 M 126.03 % | -592.225 M -1 075.19 % | -50.394 M -153.30 % | 94.549 M 25.58 % | 75.289 M -7.23 % | 81.152 M 15.13 % | 70.488 M -74.09 % | 272.034 M 119.07 % | 124.174 M 122.52 % | -551.323 M -1 061.02 % | 57.369 M -10.73 % | 64.263 M 12.62 % | 57.063 M -80.32 % | 290.001 M 241.31 % | 84.966 M 1.56 % | 83.665 M 2.29 % | 81.790 M -48.16 % | 157.759 M 101.02 % | 78.477 M -33.31 % | 117.668 M 204.78 % | 38.608 M 539.98 % | 6.033 M -85.82 % | 42.537 M -15.71 % | 50.463 M 66.92 % | 30.233 M 483.93 % | -7.875 M -112.54 % | 62.800 M 9.63 % | 57.286 M 70.88 % | 33.523 M 753.44 % | -5.130 M -107.88 % | 65.136 M 11.59 % | 58.371 M 87.07 % | 31.203 M -40.76 % | 52.671 M -6.30 % | 56.212 M 15.80 % | 48.541 M 65.24 % | 29.377 M -32.47 % | 43.499 M -9.98 % | 48.322 M 70.99 % | 28.260 M 8.35 % | 26.083 M -49.37 % | 51.522 M -7.29 % | 55.571 M 61.78 % | 34.350 M 12.41 % | 30.557 M -31.27 % | 44.462 M 38.26 % | 32.158 M 142.99 % | 13.234 M 10.29 % | 12.000 M -42.04 % | 20.706 M 19.90 % | 17.269 M 28.53 % | 13.436 M 204.78 % | 4.409 M -70.88 % | 15.139 M 65.05 % | 9.173 M -52.11 % | 19.152 M 73.83 % | 11.018 M -54.05 % | 23.979 M 30.00 % | 18.445 M 11.59 % | 16.529 M 124.23 % | 7.371 M -60.79 % | 18.798 M 54.79 % | 12.144 M 20.12 % | 10.109 M 79.65 % | 5.627 M -55.21 % | 12.564 M 167.62 % | 4.695 M |
Ratio de revenu net | 0.02 -41.63 % | 0.03 103.72 % | -0.84 -3 148.83 % | -0.03 47.01 % | -0.05 -134.64 % | -0.02 90.61 % | -0.22 -32 425.17 % | 0.00 -97.67 % | 0.03 213.48 % | -0.03 72.43 % | -0.09 -3 001.29 % | 0.00 94.02 % | -0.05 -726.69 % | 0.01 102.83 % | -0.29 -394.27 % | -0.06 -1 763.03 % | 0.00 -53.80 % | 0.01 116.71 % | -0.05 -268.91 % | 0.03 -71.10 % | 0.09 876.38 % | 0.01 103.73 % | -0.25 -2 259.84 % | 0.01 252.62 % | 0.00 -76.04 % | 0.01 -83.21 % | 0.08 310.04 % | 0.02 100.88 % | 0.01 -47.91 % | 0.02 -24.51 % | 0.03 16.58 % | 0.02 -54.26 % | 0.05 75.85 % | 0.03 201.44 % | -0.03 -238.38 % | 0.02 -32.21 % | 0.03 17.83 % | 0.02 240.40 % | -0.02 -132.98 % | 0.05 64.46 % | 0.03 0.34 % | 0.03 593.68 % | 0.00 -92.54 % | 0.06 32.98 % | 0.05 15.78 % | 0.04 -1.13 % | 0.04 -49.98 % | 0.08 25.74 % | 0.06 15.34 % | 0.06 16.99 % | 0.05 -45.10 % | 0.09 37.40 % | 0.06 -6.99 % | 0.07 -26.73 % | 0.09 -1.23 % | 0.09 79.07 % | 0.05 -19.07 % | 0.06 -27.02 % | 0.09 4.40 % | 0.09 242.56 % | 0.02 -22.16 % | 0.03 -46.29 % | 0.06 -1.20 % | 0.06 37.44 % | 0.04 412.58 % | 0.01 -83.70 % | 0.05 103.65 % | 0.03 -33.99 % | 0.04 33.60 % | 0.03 -43.84 % | 0.05 -36.82 % | 0.08 97.60 % | 0.04 34.45 % | 0.03 -26.84 % | 0.04 -33.10 % | 0.06 59.12 % | 0.04 48.41 % | 0.03 -49.50 % | 0.05 71.90 % | 0.03 |
Ratio EBITDA | 0.05 -19.40 % | 0.06 105.68 % | -1.13 -3 885.80 % | -0.03 28.83 % | -0.04 -87.04 % | -0.02 75.85 % | -0.09 -184.58 % | 0.10 -16.58 % | 0.13 658.38 % | 0.02 124.09 % | -0.07 -175.08 % | 0.09 228.47 % | 0.03 -66.53 % | 0.08 130.30 % | -0.27 -822.47 % | -0.03 -160.88 % | 0.05 16.14 % | 0.04 19.56 % | 0.04 -4.89 % | 0.04 -76.80 % | 0.16 72.64 % | 0.09 141.64 % | -0.22 -772.23 % | 0.03 -13.22 % | 0.04 4.01 % | 0.04 -73.70 % | 0.14 182.70 % | 0.05 13.30 % | 0.04 -9.70 % | 0.05 -38.11 % | 0.08 39.00 % | 0.06 -41.18 % | 0.09 187.30 % | 0.03 667.77 % | 0.00 -87.96 % | 0.04 -22.42 % | 0.05 35.94 % | 0.03 349.49 % | -0.01 -117.42 % | 0.08 22.62 % | 0.06 42.22 % | 0.04 746.51 % | -0.01 -107.33 % | 0.09 13.71 % | 0.08 32.19 % | 0.06 -18.78 % | 0.08 -27.77 % | 0.11 11.79 % | 0.10 15.44 % | 0.08 -9.47 % | 0.09 -22.34 % | 0.12 54.58 % | 0.08 -12.97 % | 0.09 -31.07 % | 0.13 -6.36 % | 0.14 52.34 % | 0.09 -9.86 % | 0.10 -28.14 % | 0.14 0.95 % | 0.14 126.76 % | 0.06 -3.11 % | 0.06 -34.71 % | 0.09 0.82 % | 0.09 8.33 % | 0.09 93.06 % | 0.05 -53.12 % | 0.10 83.88 % | 0.05 -37.27 % | 0.08 22.39 % | 0.07 -41.83 % | 0.12 -1.03 % | 0.12 50.31 % | 0.08 62.73 % | 0.05 -52.52 % | 0.10 38.08 % | 0.07 28.55 % | 0.06 51.13 % | 0.04 -47.35 % | 0.07 108.69 % | 0.03 |
Taux de profit brut | 0.23 15.02 % | 0.20 524.28 % | 0.03 -74.95 % | 0.13 -19.68 % | 0.16 -12.55 % | 0.18 -25.58 % | 0.24 21.60 % | 0.20 22.26 % | 0.16 13.73 % | 0.14 156.79 % | 0.06 -63.64 % | 0.15 -2.97 % | 0.16 -3.66 % | 0.16 70.02 % | 0.10 -29.72 % | 0.14 4.44 % | 0.13 -25.27 % | 0.17 61.00 % | 0.11 -24.14 % | 0.14 -22.29 % | 0.18 13.42 % | 0.16 2.39 % | 0.16 12.67 % | 0.14 -16.25 % | 0.17 13.61 % | 0.15 1.87 % | 0.14 3.98 % | 0.14 1.33 % | 0.14 -1.58 % | 0.14 -6.42 % | 0.15 -0.38 % | 0.15 7.98 % | 0.14 -8.87 % | 0.15 39.00 % | 0.11 -35.40 % | 0.17 1.46 % | 0.17 -12.67 % | 0.19 -25.97 % | 0.26 44.17 % | 0.18 14.30 % | 0.16 5.48 % | 0.15 -17.65 % | 0.18 -11.03 % | 0.20 8.84 % | 0.19 -2.51 % | 0.19 -6.74 % | 0.20 -3.72 % | 0.21 24.11 % | 0.17 -21.93 % | 0.22 27.76 % | 0.17 -14.35 % | 0.20 21.54 % | 0.17 -18.52 % | 0.20 -3.16 % | 0.21 0.26 % | 0.21 23.11 % | 0.17 -2.91 % | 0.17 -21.52 % | 0.22 4.29 % | 0.21 41.82 % | 0.15 4.62 % | 0.14 -25.07 % | 0.19 4.38 % | 0.18 -3.03 % | 0.19 8.58 % | 0.17 3.43 % | 0.17 26.33 % | 0.13 -6.12 % | 0.14 -7.29 % | 0.15 -4.99 % | 0.16 -16.27 % | 0.19 53.53 % | 0.13 8.76 % | 0.12 24.43 % | 0.09 -25.03 % | 0.12 21.70 % | 0.10 2.99 % | 0.10 -29.22 % | 0.14 39.22 % | 0.10 |
Moyenne pondérée des actions en circulation diluée | 604.967 M 0.00 % | 604.967 M 0.04 % | 604.729 M 0.04 % | 604.490 M -0.07 % | 604.885 M 0.00 % | 604.885 M -0.33 % | 606.896 M 0.40 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M -0.08 % | 604.961 M 0.04 % | 604.702 M 0.00 % | 604.702 M 0.00 % | 604.702 M 28.34 % | 471.166 M -0.32 % | 472.671 M -0.32 % | 474.176 M 0.00 % | 474.176 M -0.89 % | 478.447 M 0.00 % | 478.447 M -0.12 % | 479.026 M 0.00 % | 479.026 M -0.06 % | 479.330 M 0.00 % | 479.330 M 0.03 % | 479.202 M 0.00 % | 479.202 M 0.76 % | 475.583 M 0.00 % | 475.583 M 1.78 % | 467.259 M 0.00 % | 467.259 M 3.29 % | 452.394 M 0.00 % | 452.394 M 0.44 % | 450.427 M 0.00 % | 450.427 M -0.05 % | 450.653 M 0.00 % | 450.653 M -0.05 % | 450.894 M 0.00 % | 450.894 M -2.81 % | 463.913 M 0.00 % | 463.913 M 11.98 % | 414.278 M 0.00 % | 414.278 M -0.06 % | 414.535 M 0.00 % | 414.535 M 1.09 % | 410.083 M -1.03 % | 414.346 M -0.08 % | 414.697 M 0.00 % | 414.697 M 0.08 % | 414.373 M 1.05 % | 410.084 M -0.07 % | 410.354 M -1.04 % | 414.648 M 0.98 % | 410.614 M -0.91 % | 414.393 M 5.30 % | 393.543 M -0.05 % | 393.744 M 6.95 % | 368.173 M -10.83 % | 412.868 M 18.29 % | 349.031 M -11.28 % | 393.429 M 12.61 % | 349.371 M 0.04 % | 349.219 M 0.05 % | 349.032 M -0.05 % | 349.202 M 30.09 % | 268.429 M -23.46 % | 350.689 M 30.71 % | 268.306 M -23.06 % | 348.718 M 30.99 % | 266.216 M -0.98 % | 268.860 M 0.07 % | 268.676 M 0.06 % | 268.526 M 3.51 % | 259.419 M 30.00 % | 199.553 M 2.86 % | 194.005 M -6.13 % | 206.667 M 6.53 % | 194.005 M 0.00 % | 194.005 M 0.00 % | 194.005 M 0.00 % | 194.005 M |
Moyenne pondérée des actions en circulation | 604.967 M 0.00 % | 604.967 M 0.04 % | 604.729 M 0.04 % | 604.490 M -0.07 % | 604.885 M 0.00 % | 604.885 M -0.33 % | 606.897 M 0.40 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M -0.08 % | 604.962 M 0.17 % | 603.964 M -0.06 % | 604.323 M -0.03 % | 604.490 M 28.78 % | 469.381 M 0.00 % | 469.392 M -0.49 % | 471.714 M 1.96 % | 462.661 M -1.94 % | 471.830 M -0.76 % | 475.436 M -0.75 % | 479.026 M 0.00 % | 479.026 M -0.06 % | 479.330 M 0.00 % | 479.330 M 0.03 % | 479.202 M 0.00 % | 479.202 M 1.67 % | 471.314 M -0.90 % | 475.583 M 1.78 % | 467.259 M 0.00 % | 467.259 M 3.29 % | 452.394 M 0.00 % | 452.394 M 0.44 % | 450.427 M 0.00 % | 450.427 M -0.05 % | 450.653 M 0.00 % | 450.653 M 0.14 % | 450.002 M -0.20 % | 450.894 M 0.23 % | 449.861 M -3.03 % | 463.913 M 11.98 % | 414.278 M 0.00 % | 414.278 M -0.06 % | 414.535 M 0.00 % | 414.535 M 1.09 % | 410.083 M -1.03 % | 414.346 M 0.00 % | 414.354 M -0.08 % | 414.697 M 0.08 % | 414.373 M 1.05 % | 410.084 M 2.99 % | 398.194 M -3.97 % | 414.648 M 0.98 % | 410.614 M -0.91 % | 414.393 M 5.30 % | 393.543 M -0.05 % | 393.744 M 6.95 % | 368.173 M -10.28 % | 410.336 M 17.59 % | 348.947 M -11.31 % | 393.429 M 12.61 % | 349.371 M 0.04 % | 349.219 M 0.05 % | 349.032 M -0.05 % | 349.202 M 30.09 % | 268.429 M -23.46 % | 350.689 M 30.71 % | 268.306 M -23.06 % | 348.718 M 30.99 % | 266.216 M -0.98 % | 268.860 M 0.08 % | 268.657 M 0.05 % | 268.526 M 3.51 % | 259.419 M 30.00 % | 199.553 M 2.86 % | 194.005 M -6.13 % | 206.667 M 6.53 % | 194.005 M 0.00 % | 194.005 M 0.00 % | 194.005 M 0.00 % | 194.005 M |
Bénéfice par action diluée | 0.03 -37.55 % | 0.05 102.92 % | -1.82 -3 435.02 % | -0.05 53.27 % | -0.11 -144.99 % | -0.04 87.17 % | -0.35 -18 521.05 % | 0.00 -97.51 % | 0.08 198.20 % | -0.08 76.45 % | -0.33 -3 233.33 % | -0.01 93.40 % | -0.15 -702.41 % | 0.02 101.89 % | -1.32 -528.57 % | -0.21 -1 568.53 % | 0.01 -50.00 % | 0.03 113.00 % | -0.22 -300.00 % | 0.11 -66.67 % | 0.33 1 135.96 % | 0.03 102.02 % | -1.32 -3 184.11 % | 0.04 262.71 % | 0.01 -74.07 % | 0.05 -87.36 % | 0.36 388.47 % | 0.07 76.74 % | 0.04 -40.93 % | 0.07 -41.17 % | 0.12 75.44 % | 0.07 -47.38 % | 0.13 83.10 % | 0.07 184.62 % | -0.08 -262.91 % | 0.05 -26.32 % | 0.07 44.72 % | 0.05 322.58 % | -0.02 -123.72 % | 0.09 31.28 % | 0.07 20.59 % | 0.06 604.88 % | 0.01 -91.80 % | 0.10 25.63 % | 0.08 65.49 % | 0.05 -27.78 % | 0.07 -33.40 % | 0.10 26.74 % | 0.08 63.35 % | 0.05 -12.66 % | 0.06 -35.70 % | 0.09 50.61 % | 0.06 16.77 % | 0.05 -48.90 % | 0.10 -2.15 % | 0.10 77.82 % | 0.06 13.17 % | 0.05 -41.02 % | 0.08 61.25 % | 0.05 225.48 % | 0.02 -11.30 % | 0.02 -52.29 % | 0.04 17.41 % | 0.03 25.40 % | 0.03 950.00 % | 0.00 -92.21 % | 0.03 136.92 % | 0.01 -61.42 % | 0.03 91.48 % | 0.02 -55.56 % | 0.04 -17.15 % | 0.05 41.84 % | 0.03 42.19 % | 0.02 -41.19 % | 0.04 -18.26 % | 0.05 36.57 % | 0.04 76.10 % | 0.02 -57.02 % | 0.05 121.86 % | 0.02 |
Bénéfice par action | 0.03 -37.55 % | 0.05 102.92 % | -1.82 -3 435.02 % | -0.05 53.27 % | -0.11 -144.99 % | -0.04 87.17 % | -0.35 -18 521.05 % | 0.00 -97.51 % | 0.08 198.20 % | -0.08 76.45 % | -0.33 -3 233.33 % | -0.01 93.40 % | -0.15 -702.41 % | 0.02 101.89 % | -1.32 -528.57 % | -0.21 -1 568.53 % | 0.01 -50.00 % | 0.03 113.00 % | -0.22 -300.00 % | 0.11 -66.67 % | 0.33 1 135.96 % | 0.03 102.02 % | -1.32 -3 184.11 % | 0.04 262.71 % | 0.01 -74.07 % | 0.05 -87.36 % | 0.36 388.47 % | 0.07 76.74 % | 0.04 -40.93 % | 0.07 -41.17 % | 0.12 75.44 % | 0.07 -47.38 % | 0.13 83.10 % | 0.07 184.62 % | -0.08 -262.91 % | 0.05 -26.32 % | 0.07 44.72 % | 0.05 315.63 % | -0.02 -124.48 % | 0.09 31.28 % | 0.07 20.59 % | 0.06 604.88 % | 0.01 -91.80 % | 0.10 25.63 % | 0.08 65.49 % | 0.05 -27.78 % | 0.07 -33.40 % | 0.10 26.74 % | 0.08 63.35 % | 0.05 -12.66 % | 0.06 -35.70 % | 0.09 50.61 % | 0.06 16.77 % | 0.05 -48.90 % | 0.10 -2.15 % | 0.10 77.82 % | 0.06 12.47 % | 0.05 -40.66 % | 0.08 61.25 % | 0.05 225.48 % | 0.02 -11.30 % | 0.02 -52.29 % | 0.04 17.41 % | 0.03 25.40 % | 0.03 950.00 % | 0.00 -92.21 % | 0.03 136.92 % | 0.01 -61.42 % | 0.03 91.48 % | 0.02 -55.56 % | 0.04 -17.15 % | 0.05 41.84 % | 0.03 42.19 % | 0.02 -41.19 % | 0.04 -18.26 % | 0.05 36.57 % | 0.04 76.10 % | 0.02 -57.02 % | 0.05 121.86 % | 0.02 |
Bénéfice brut | 246.205 M 22.92 % | 200.302 M 390.16 % | 40.864 M -72.72 % | 149.819 M -30.27 % | 214.868 M -7.33 % | 231.853 M 1.91 % | 227.509 M -30.79 % | 328.735 M 30.49 % | 251.917 M -1.54 % | 255.858 M 118.29 % | 117.211 M -60.70 % | 298.236 M 5.41 % | 282.940 M -6.11 % | 301.355 M 46.06 % | 206.328 M -10.47 % | 230.460 M -8.57 % | 252.055 M -19.19 % | 311.920 M 24.92 % | 249.690 M -8.17 % | 271.909 M -13.22 % | 313.343 M 43.93 % | 217.712 M -44.62 % | 393.105 M 61.07 % | 244.057 M -13.85 % | 283.288 M 23.01 % | 230.293 M -23.78 % | 302.130 M 25.54 % | 240.657 M -9.17 % | 264.947 M 11.50 % | 237.625 M -21.61 % | 303.132 M 44.06 % | 210.417 M 22.44 % | 171.848 M -3.33 % | 177.760 M 15.86 % | 153.422 M -23.92 % | 201.668 M 10.24 % | 182.935 M 7.23 % | 170.603 M 13.93 % | 149.749 M 3.80 % | 144.271 M 2.19 % | 141.180 M 26.75 % | 111.387 M -16.77 % | 133.830 M -4.42 % | 140.022 M 6.81 % | 131.098 M 37.96 % | 95.024 M -31.97 % | 139.681 M 24.91 % | 111.825 M 28.57 % | 86.977 M 11.75 % | 77.834 M -4.69 % | 81.667 M -0.71 % | 82.253 M 34.44 % | 61.183 M 1.44 % | 60.314 M -28.88 % | 84.804 M -0.73 % | 85.424 M 30.74 % | 65.338 M 21.07 % | 53.965 M -24.94 % | 71.893 M 42.84 % | 50.330 M 51.96 % | 33.120 M 19.08 % | 27.813 M -33.49 % | 41.818 M 24.14 % | 33.686 M 15.05 % | 29.280 M 71.42 % | 17.081 M -35.76 % | 26.588 M 13.39 % | 23.447 M -28.32 % | 32.711 M 31.68 % | 24.842 M -24.94 % | 33.098 M 9.97 % | 30.096 M 13.98 % | 26.404 M 49.86 % | 17.619 M 2.77 % | 17.144 M -15.96 % | 20.400 M 13.73 % | 17.938 M 22.42 % | 14.652 M -39.79 % | 24.334 M 78.53 % | 13.630 M |
Charge d'impôt sur le bénéfice | 14.846 M 64.63 % | 9.018 M -92.81 % | 125.392 M 2 559.62 % | 4.715 M -74.36 % | 18.391 M 789.56 % | -2.667 M -114.88 % | -1.241 M -127.97 % | 4.437 M -76.43 % | 18.830 M 373.55 % | 3.976 M -18.75 % | 4.894 M 22.74 % | 3.987 M -81.79 % | 21.895 M 608.62 % | -4.305 M 70.05 % | -14.373 M -432.20 % | 4.326 M -51.67 % | 8.952 M 73.19 % | 5.169 M -73.48 % | 19.494 M 459.90 % | 3.482 M -61.34 % | 9.005 M -27.75 % | 12.463 M 122.56 % | -55.251 M -728.17 % | 8.796 M 366.23 % | -3.304 M -12.31 % | -2.942 M -179.67 % | 3.692 M 211.70 % | -3.306 M 57.11 % | -7.708 M -194.82 % | 8.129 M 139.38 % | -20.645 M -307.36 % | 9.956 M 80.96 % | 5.502 M -33.10 % | 8.224 M 27.87 % | 6.432 M 585.75 % | 937.891 K 117.84 % | -5.259 M -882.04 % | 672.416 K 123.09 % | -2.912 M -246.56 % | 1.987 M -50.42 % | 4.008 M 134.07 % | 1.712 M 119.19 % | -8.923 M -243.61 % | 6.213 M 2.52 % | 6.061 M 172.91 % | 2.221 M -70.51 % | 7.530 M 57.33 % | 4.786 M 43.38 % | 3.338 M -28.09 % | 4.642 M -41.87 % | 7.986 M 13.66 % | 7.026 M 618.04 % | -1.356 M -137.99 % | 3.570 M -18.15 % | 4.362 M -50.08 % | 8.738 M 64.32 % | 5.318 M 0.90 % | 5.270 M -27.37 % | 7.257 M 16.32 % | 6.238 M 130.60 % | 2.705 M 10.78 % | 2.442 M -17.13 % | 2.947 M -31.77 % | 4.319 M 29.58 % | 3.333 M 142.88 % | 1.372 M 297.39 % | 345.318 K -68.77 % | 1.106 M -58.21 % | 2.645 M 65.35 % | 1.600 M -6.69 % | 1.715 M -30.17 % | 2.455 M 21.63 % | 2.019 M 57.03 % | 1.286 M 37.74 % | 933.275 K 43.54 % | 650.190 K -34.63 % | 994.593 K 163.72 % | 377.139 K -44.05 % | 674.097 K 27.21 % | 529.900 K |
Coût des revenus | 846.958 M 2.96 % | 822.640 M -34.81 % | 1.262 B 20.58 % | 1.047 B -10.03 % | 1.163 B 8.86 % | 1.069 B 47.98 % | 722.120 M -46.10 % | 1.340 B 2.17 % | 1.311 B -15.39 % | 1.550 B -22.78 % | 2.007 B 20.39 % | 1.667 B 9.23 % | 1.526 B -1.86 % | 1.555 B -20.45 % | 1.955 B 33.35 % | 1.466 B -13.04 % | 1.686 B 13.88 % | 1.480 B -28.14 % | 2.060 B 25.90 % | 1.636 B 17.27 % | 1.395 B 23.61 % | 1.129 B -46.16 % | 2.096 B 40.01 % | 1.497 B 6.24 % | 1.409 B 5.73 % | 1.333 B -25.41 % | 1.787 B 19.96 % | 1.490 B -10.55 % | 1.665 B 13.57 % | 1.466 B -15.29 % | 1.731 B 44.71 % | 1.196 B 11.93 % | 1.069 B 7.77 % | 991.671 M -20.64 % | 1.250 B 26.26 % | 989.634 M 8.34 % | 913.457 M 26.47 % | 722.299 M 67.79 % | 430.487 M -34.94 % | 661.631 M -12.97 % | 760.257 M 19.01 % | 638.825 M 4.99 % | 608.436 M 10.44 % | 550.936 M -3.85 % | 573.004 M 42.36 % | 402.517 M -25.79 % | 542.413 M 31.03 % | 413.953 M -1.58 % | 420.578 M 51.95 % | 276.778 M -29.70 % | 393.693 M 20.10 % | 327.816 M 5.91 % | 309.536 M 30.35 % | 237.473 M -25.95 % | 320.683 M -1.05 % | 324.090 M 1.19 % | 320.282 M 25.47 % | 255.260 M 1.52 % | 251.427 M 35.37 % | 185.732 M -0.77 % | 187.177 M 12.94 % | 165.727 M -5.96 % | 176.222 M 17.76 % | 149.648 M 19.49 % | 125.241 M 55.00 % | 80.798 M -38.32 % | 130.999 M -13.88 % | 152.120 M -22.87 % | 197.226 M 43.91 % | 137.050 M -20.25 % | 171.844 M 36.46 % | 125.931 M -31.47 % | 183.754 M 36.22 % | 134.898 M -19.47 % | 167.521 M 16.07 % | 144.324 M -8.85 % | 158.334 M 18.47 % | 133.644 M -10.89 % | 149.980 M 22.63 % | 122.300 M |
Dépenses générales et administratives | -44.083 M -152.68 % | 83.686 M -26.00 % | 113.095 M -70.35 % | 381.392 M 562.16 % | -82.525 M -153.71 % | 153.651 M 150.38 % | -304.967 M -182.12 % | 371.359 M 536.63 % | -85.050 M -161.83 % | 137.562 M -21.53 % | 175.294 M -50.71 % | 355.653 M 518.48 % | -84.987 M -163.24 % | 134.383 M 163.65 % | -211.139 M -163.75 % | 331.221 M 517.23 % | -79.387 M -155.00 % | 144.335 M 148.04 % | -300.449 M -314.05 % | 140.366 M 330.06 % | -61.012 M -160.15 % | 101.427 M 146.99 % | -215.832 M -296.00 % | 110.117 M 242.16 % | -77.459 M -163.90 % | 121.223 M 165.23 % | -185.847 M -241.02 % | 131.783 M 331.03 % | -57.041 M -144.13 % | 129.269 M 153.15 % | -243.226 M -322.88 % | 109.129 M 291.27 % | -57.053 M -152.06 % | 109.592 M 146.72 % | -234.551 M -330.37 % | 101.816 M 267.32 % | -60.851 M -160.86 % | 99.978 M 182.61 % | -121.019 M -338.77 % | 50.685 M 231.22 % | -38.625 M -173.96 % | 52.225 M 145.47 % | -114.853 M -328.86 % | 50.186 M 273.44 % | -28.935 M -169.24 % | 41.791 M 158.48 % | -71.464 M -293.13 % | 37.003 M 286.14 % | -19.879 M -161.96 % | 32.082 M 165.78 % | -48.771 M -309.69 % | 23.259 M 251.15 % | -15.388 M -162.88 % | 24.473 M 162.91 % | -38.899 M -290.93 % | 20.373 M 323.20 % | -9.128 M -154.29 % | 16.814 M 169.78 % | -24.097 M -274.95 % | 13.773 M 522.89 % | -3.257 M -128.57 % | 11.402 M 175.53 % | -15.095 M -222.15 % | 12.358 M 437.01 % | -3.667 M -137.41 % | 9.803 M 156.69 % | -17.291 M -259.18 % | 10.862 M 11.16 % | 9.772 M -6.49 % | 10.450 M 187.95 % | -11.882 M -247.95 % | 8.031 M 2 839.40 % | 273.230 K -96.27 % | 7.318 M 320.44 % | -3.320 M -141.93 % | 7.918 M 444.88 % | -2.296 M -134.92 % | 6.574 M -24.00 % | 8.650 M 37.52 % | 6.290 M |
Frais de vente et de marketing | 13.060 M -23.61 % | 17.097 M -61.19 % | 44.047 M -13.12 % | 50.698 M 24.68 % | 40.662 M 54.59 % | 26.303 M -35.81 % | 40.980 M 25.93 % | 32.541 M 14.57 % | 28.403 M -18.99 % | 35.061 M -10.51 % | 39.181 M 9.40 % | 35.815 M -2.28 % | 36.650 M 24.12 % | 29.528 M -67.59 % | 91.103 M 130.65 % | 39.498 M 5.75 % | 37.351 M 53.75 % | 24.294 M 313.40 % | 5.877 M -87.93 % | 48.699 M 7.21 % | 45.425 M 25.20 % | 36.283 M -49.32 % | 71.595 M 54.23 % | 46.422 M 1.87 % | 45.568 M 9.63 % | 41.564 M -34.49 % | 63.451 M 69.93 % | 37.339 M -15.03 % | 43.942 M 7.14 % | 41.014 M -4.33 % | 42.869 M 18.65 % | 36.132 M -2.01 % | 36.874 M 17.74 % | 31.319 M -47.70 % | 59.887 M 14.37 % | 52.362 M 99.81 % | 26.206 M -30.34 % | 37.623 M -16.32 % | 44.963 M 69.52 % | 26.523 M 34.10 % | 19.779 M -15.74 % | 23.475 M -36.01 % | 36.687 M 69.07 % | 21.699 M -2.61 % | 22.280 M 9.07 % | 20.428 M -49.26 % | 40.257 M 148.17 % | 16.222 M 97.44 % | 8.216 M -53.91 % | 17.825 M 86.55 % | 9.555 M 7.81 % | 8.863 M 28.44 % | 6.900 M -21.31 % | 8.769 M 10.83 % | 7.911 M 4.19 % | 7.594 M 0.92 % | 7.524 M 26.96 % | 5.926 M -0.39 % | 5.950 M 45.46 % | 4.090 M -9.76 % | 4.533 M 17.02 % | 3.873 M -9.29 % | 4.270 M 24.02 % | 3.443 M 16.33 % | 2.960 M 7.27 % | 2.759 M -35.83 % | 4.300 M 39.84 % | 3.075 M -9.25 % | 3.388 M 10.54 % | 3.065 M -22.55 % | 3.957 M 35.68 % | 2.917 M -8.06 % | 3.172 M 11.50 % | 2.845 M 0.47 % | 2.832 M 8.34 % | 2.614 M -4.90 % | 2.748 M 19.85 % | 2.293 M -19.03 % | 2.832 M 17.28 % | 2.415 M |
Autres dépenses | 197.132 M 1 133.34 % | 15.984 M -98.69 % | 1.219 B 529.76 % | -283.745 M -2 532.82 % | -10.777 M -5 362.45 % | 204.795 K 101.01 % | -20.338 M -442.27 % | 5.942 M 140.31 % | -14.741 M -223.38 % | -4.558 M -106.33 % | 71.984 M 132.99 % | -218.222 M -205.49 % | 206.875 M 6 290.82 % | -3.342 M -100.86 % | 387.188 M 298.32 % | -195.231 M -1 380.79 % | -13.184 M -5 033.41 % | -256.832 K 98.90 % | -23.403 M -612.13 % | -3.286 M -132.12 % | 10.233 M 1 679.23 % | 575.113 K 106.08 % | -9.458 M | 0.000 100.00 % | -5.083 M -237.98 % | 3.684 M 161.14 % | -6.026 M -1 122.23 % | -493.015 K -116.78 % | 2.937 M -21.24 % | 3.730 M 107.10 % | -52.566 M -1 289.09 % | 4.421 M -87.97 % | 36.749 M 530.99 % | 5.824 M -72.57 % | 21.235 M 85.95 % | 11.420 M -33.92 % | 17.281 M 1 296.34 % | 1.238 M 134.61 % | 527.518 K -87.77 % | 4.314 M 290.55 % | 1.105 M -17.02 % | 1.331 M 139.00 % | -3.413 M -253.38 % | 2.225 M -48.94 % | 4.358 M 3 285.06 % | 128.743 K -96.73 % | 3.937 M 1 179.73 % | 307.681 K -94.89 % | 6.016 M 43.92 % | 4.180 M -57.37 % | 9.807 M 3 570.64 % | 267.171 K -79.69 % | 1.315 M 30.77 % | 1.006 M 5.31 % | 955.054 K 568.45 % | -203.875 K -116.50 % | 1.236 M -27.99 % | 1.716 M 18 577.36 % | -9.285 K 97.30 % | -343.711 K -80.46 % | -190.463 K -163.33 % | 300.761 K -84.33 % | 1.919 M 50.15 % | 1.278 M 139.91 % | 532.684 K | 0.000 -100.00 % | 2.064 M 80.99 % | 1.141 M 134.73 % | 485.907 K -1.69 % | 494.283 K -77.64 % | 2.210 M | 0.000 -100.00 % | 381.220 K 60.38 % | 237.696 K -93.84 % | 3.861 M 3 967.43 % | -99.833 K -126.47 % | 377.091 K 3 183.62 % | 11.484 K -97.51 % | 461.548 K -43.56 % | 817.819 K |
Dépenses de fonctionnement | 211.339 M 32.08 % | 160.007 M -88.91 % | 1.442 B 600.99 % | 205.745 M -25.79 % | 277.233 M 14.59 % | 241.934 M 15.34 % | 209.761 M -19.45 % | 260.420 M 5.03 % | 247.938 M 2.61 % | 241.641 M -34.33 % | 367.991 M 42.73 % | 257.829 M -3.95 % | 268.427 M 22.33 % | 219.435 M -39.84 % | 364.778 M 48.04 % | 246.412 M 1.74 % | 242.204 M 10.57 % | 219.049 M 10.00 % | 199.135 M -22.37 % | 256.516 M -5.31 % | 270.909 M 46.25 % | 185.237 M -48.83 % | 362.016 M 75.66 % | 206.086 M -12.55 % | 235.660 M 27.12 % | 185.390 M -26.23 % | 251.305 M 28.98 % | 194.843 M -9.49 % | 215.275 M 22.83 % | 175.269 M -9.83 % | 194.386 M 31.46 % | 147.865 M -9.04 % | 162.568 M 11.38 % | 145.959 M -22.12 % | 187.415 M 17.77 % | 159.131 M 2.37 % | 155.440 M 10.74 % | 140.371 M -8.30 % | 153.079 M 87.90 % | 81.471 M -4.62 % | 85.414 M 9.70 % | 77.864 M -31.16 % | 113.113 M 51.05 % | 74.886 M -0.84 % | 75.519 M 18.33 % | 63.822 M -30.23 % | 91.469 M 64.47 % | 55.613 M 24.39 % | 44.710 M -12.35 % | 51.011 M 5.02 % | 48.571 M 43.14 % | 33.932 M -0.52 % | 34.108 M -0.36 % | 34.231 M -7.26 % | 36.909 M 23.63 % | 29.853 M -8.88 % | 32.762 M 39.96 % | 23.409 M -5.03 % | 24.649 M 35.64 % | 18.173 M -10.16 % | 20.228 M 27.93 % | 15.813 M -35.83 % | 24.642 M 50.10 % | 16.417 M 2.57 % | 16.006 M 26.31 % | 12.673 M -22.86 % | 16.429 M 15.09 % | 14.275 M 4.50 % | 13.660 M -1.19 % | 13.824 M -4.71 % | 14.508 M 31.27 % | 11.052 M -4.87 % | 11.618 M 12.78 % | 10.302 M 17.41 % | 8.774 M -18.85 % | 10.812 M 33.63 % | 8.091 M -10.35 % | 9.025 M -23.32 % | 11.769 M 31.72 % | 8.935 M |
Coût et dépenses | 1.058 B 7.70 % | 982.647 M -63.66 % | 2.704 B 115.94 % | 1.252 B -13.07 % | 1.441 B 9.92 % | 1.311 B 40.63 % | 931.882 M -41.77 % | 1.600 B 2.63 % | 1.559 B -12.96 % | 1.791 B -24.57 % | 2.375 B 23.38 % | 1.925 B 7.26 % | 1.795 B 1.13 % | 1.774 B -23.50 % | 2.319 B 35.46 % | 1.712 B -11.18 % | 1.928 B 13.46 % | 1.699 B -24.78 % | 2.259 B 19.36 % | 1.893 B 13.59 % | 1.666 B 26.80 % | 1.314 B -46.55 % | 2.458 B 44.32 % | 1.703 B 3.54 % | 1.645 B 8.34 % | 1.518 B -25.52 % | 2.038 B 21.00 % | 1.685 B -10.43 % | 1.881 B 14.56 % | 1.642 B -14.74 % | 1.926 B 43.26 % | 1.344 B 9.16 % | 1.231 B 8.23 % | 1.138 B -20.83 % | 1.437 B 25.08 % | 1.149 B 7.47 % | 1.069 B 23.91 % | 862.669 M 47.83 % | 583.567 M -21.47 % | 743.101 M -12.13 % | 845.671 M 18.00 % | 716.690 M -0.67 % | 721.549 M 15.30 % | 625.822 M -3.50 % | 648.522 M 39.07 % | 466.339 M -26.43 % | 633.882 M 34.99 % | 469.566 M 0.92 % | 465.287 M 41.95 % | 327.789 M -25.88 % | 442.263 M 22.26 % | 361.748 M 5.27 % | 343.644 M 26.48 % | 271.704 M -24.02 % | 357.592 M 1.03 % | 353.943 M 0.25 % | 353.044 M 26.69 % | 278.669 M 0.94 % | 276.076 M 35.39 % | 203.905 M -1.69 % | 207.405 M 14.25 % | 181.540 M -9.62 % | 200.864 M 20.95 % | 166.065 M 17.57 % | 141.247 M 51.11 % | 93.471 M -36.60 % | 147.428 M -11.40 % | 166.395 M -21.10 % | 210.886 M 39.78 % | 150.874 M -19.04 % | 186.352 M 36.04 % | 136.983 M -29.89 % | 195.372 M 34.55 % | 145.200 M -17.64 % | 176.295 M 13.64 % | 155.136 M -6.78 % | 166.425 M 16.65 % | 142.668 M -11.80 % | 161.749 M 23.25 % | 131.235 M |
Frais de recherche et de développement | 45.231 M 4.60 % | 43.241 M -34.16 % | 65.681 M 14.43 % | 57.400 M -5.77 % | 60.915 M -9.05 % | 66.976 M -19.01 % | 82.699 M -9.34 % | 91.220 M 20.04 % | 75.993 M 3.29 % | 73.576 M 49.95 % | 49.067 M -41.99 % | 84.582 M -23.03 % | 109.890 M 86.68 % | 58.866 M -39.70 % | 97.626 M 37.65 % | 70.924 M -25.44 % | 95.129 M 86.02 % | 51.141 M -62.29 % | 135.629 M 89.20 % | 71.687 M -20.52 % | 90.191 M 88.30 % | 47.898 M -66.35 % | 142.359 M 192.45 % | 48.679 M -27.28 % | 66.938 M 139.18 % | 27.986 M -63.45 % | 76.563 M 196.86 % | 25.791 M -83.45 % | 155.882 M 766.87 % | 17.982 M -92.18 % | 230.013 M 726.81 % | 27.819 M -65.96 % | 81.728 M | 0.000 -100.00 % | 128.287 M | 0.000 -100.00 % | 58.455 M | 0.000 -100.00 % | 112.347 M | 0.000 -100.00 % | 53.997 M | 0.000 -100.00 % | 102.176 M | 0.000 -100.00 % | 31.781 M | 0.000 -100.00 % | 49.071 M | 0.000 -100.00 % | 19.375 M | 0.000 -100.00 % | 39.627 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 |
Frais de vente, frais généraux et administratifs | -31.024 M -130.78 % | 100.782 M -35.87 % | 157.143 M -63.63 % | 432.090 M 1 132.15 % | -41.863 M -123.26 % | 179.954 M 168.17 % | -263.988 M -165.36 % | 403.900 M 813.01 % | -56.647 M -132.82 % | 172.624 M -30.09 % | 246.940 M -36.92 % | 391.468 M 909.87 % | -48.337 M -129.49 % | 163.911 M 236.55 % | -120.036 M -132.38 % | 370.718 M 981.91 % | -42.036 M -124.93 % | 168.629 M 157.25 % | -294.573 M -255.80 % | 189.065 M 1 312.92 % | -15.588 M -111.32 % | 137.710 M 195.47 % | -144.238 M -192.14 % | 156.539 M 590.85 % | -31.891 M -119.59 % | 162.786 M 233.00 % | -122.396 M -172.37 % | 169.122 M 1 391.14 % | -13.099 M -107.69 % | 170.283 M 184.99 % | -200.357 M -237.93 % | 145.260 M 819.85 % | -20.179 M -114.32 % | 140.912 M 180.68 % | -174.664 M -213.29 % | 154.178 M 545.03 % | -34.644 M -125.18 % | 137.601 M 280.92 % | -76.056 M -198.51 % | 77.209 M 509.68 % | -18.846 M -124.90 % | 75.699 M 196.84 % | -78.167 M -208.74 % | 71.885 M 1 180.21 % | -6.655 M -110.70 % | 62.220 M 299.38 % | -31.206 M -158.63 % | 53.225 M 556.35 % | -11.663 M -123.37 % | 49.906 M 227.26 % | -39.216 M -222.08 % | 32.122 M 478.46 % | -8.487 M -125.53 % | 33.241 M 207.27 % | -30.987 M -210.80 % | 27.967 M 1 843.93 % | -1.604 M -107.05 % | 22.741 M 225.31 % | -18.147 M -201.59 % | 17.863 M 1 300.39 % | 1.276 M -91.65 % | 15.275 M 241.11 % | -10.825 M -168.51 % | 15.801 M 2 334.31 % | -707.205 K -105.63 % | 12.562 M 196.70 % | -12.992 M -193.22 % | 13.937 M 5.91 % | 13.160 M -2.63 % | 13.515 M 270.54 % | -7.925 M -172.39 % | 10.948 M 217.75 % | 3.446 M -66.10 % | 10.163 M 2 182.56 % | -488.009 K -104.63 % | 10.531 M 2 227.21 % | 452.526 K -94.90 % | 8.867 M -22.77 % | 11.482 M 31.91 % | 8.704 M |
Revenu d'intérêts | 1.394 M -41.53 % | 2.385 M -99.70 % | 790.592 M 46 732.81 % | 1.688 M 229.85 % | 511.775 K | 0.000 -100.00 % | 464.538 K -90.96 % | 5.137 M -36.01 % | 8.027 M -57.99 % | 19.106 M | 0.000 -100.00 % | 915.679 K -94.55 % | 16.810 M | 0.000 -100.00 % | 44.914 M | 0.000 -100.00 % | 1.839 M | 0.000 -100.00 % | 146.209 M | 0.000 -100.00 % | 24.581 M 700.11 % | 3.072 M -85.80 % | 21.630 M 472.67 % | 3.777 M 100.29 % | 1.886 M | 0.000 -100.00 % | 231.292 M 3 030.22 % | 7.389 M 51.09 % | 4.890 M | 0.000 -100.00 % | 1.961 M | 0.000 | 0.000 -100.00 % | 906.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.288 K -98.10 % | 8.414 M 244.04 % | 2.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.968 M | 0.000 -100.00 % | 852.178 K | 0.000 100.00 % | -438.737 K | 0.000 -100.00 % | 40.239 K | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 539.594 K | 0.000 -100.00 % | 1.026 M | 0.000 -100.00 % | 859.874 K | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 1.231 M | 0.000 -100.00 % | 1.014 M | 0.000 -100.00 % | 42.340 K | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 22.096 M -11.59 % | 24.994 M 70.48 % | 14.661 M -58.07 % | 34.967 M -2.39 % | 35.824 M 12.31 % | 31.897 M -6.35 % | 34.061 M -7.88 % | 36.976 M -2.04 % | 37.746 M 0.53 % | 37.546 M | 0.000 -100.00 % | 33.510 M 16.29 % | 28.817 M -31.06 % | 41.800 M -61.88 % | 109.648 M 154.10 % | 43.152 M 2.37 % | 42.152 M 9.83 % | 38.379 M -64.96 % | 109.524 M 353.74 % | 24.138 M -33.91 % | 36.526 M 0.85 % | 36.216 M -59.38 % | 89.164 M 84.93 % | 48.216 M -5.19 % | 50.855 M 106.09 % | 24.676 M -38.75 % | 40.284 M -21.80 % | 51.514 M -3.35 % | 53.302 M 109.07 % | 25.495 M -67.32 % | 78.007 M 99.55 % | 39.090 M 495.26 % | 6.567 M | 0.000 -100.00 % | 30.446 M 7.04 % | 28.442 M 9.28 % | 26.026 M 44.64 % | 17.994 M -32.36 % | 26.603 M 49.97 % | 17.738 M -3.55 % | 18.391 M 41.72 % | 12.977 M 18.86 % | 10.917 M -31.52 % | 15.942 M 39.66 % | 11.415 M 4.25 % | 10.950 M 109.43 % | 5.229 M -36.34 % | 8.213 M 36.19 % | 6.031 M | 0.000 -100.00 % | 10.239 M 163.76 % | 3.882 M | 0.000 -100.00 % | 3.405 M -61.32 % | 8.802 M 48.08 % | 5.944 M 29.81 % | 4.579 M -22.88 % | 5.937 M -7.19 % | 6.397 M 16.74 % | 5.480 M 30.20 % | 4.209 M -1.69 % | 4.281 M 50.91 % | 2.837 M 27.97 % | 2.217 M -15.90 % | 2.636 M -12.38 % | 3.009 M 3.16 % | 2.916 M -42.35 % | 5.059 M 97.38 % | 2.563 M -33.03 % | 3.827 M 3.61 % | 3.694 M 139.42 % | 1.543 M 6.46 % | 1.449 M 839.54 % | 154.253 K -92.12 % | 1.959 M 153.06 % | 773.945 K -27.46 % | 1.067 M -2.57 % | 1.095 M -7.01 % | 1.178 M 10.31 % | 1.067 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 100.00 % | -7.427 M -120.86 % | 35.606 M -56.37 % | 81.602 M -42.27 % | 141.344 M -0.03 % | 141.385 M 62.04 % | 87.251 M 0.00 % | 87.251 M 7.99 % | 80.793 M -42.82 % | 141.300 M 89.15 % | 74.703 M 0.00 % | 74.703 M -41.79 % | 128.341 M 0.00 % | 128.341 M 91.27 % | 67.099 M 0.00 % | 67.099 M -14.10 % | 78.117 M 4.87 % | 74.492 M 3.35 % | 72.078 M -3.24 % | 74.492 M 0.00 % | 74.492 M 2.42 % | 72.735 M 7.29 % | 67.793 M -6.79 % | 72.735 M -41.99 % | 125.391 M 124.64 % | 55.820 M -12.80 % | 64.012 M 78.83 % | 35.796 M -71.80 % | 126.951 M 426.18 % | 24.127 M -78.25 % | 110.925 M 773.00 % | 12.706 M -84.88 % | 84.033 M 56.58 % | 53.666 M 31.14 % | 40.922 M 71.21 % | 23.902 M -19.57 % | 29.718 M 3.84 % | 28.620 M -1.29 % | 28.994 M 196.03 % | 9.794 M -44.35 % | 17.598 M 17.18 % | 15.018 M -21.97 % | 19.247 M 173.13 % | 7.047 M -71.78 % | 24.972 M 158.14 % | 9.674 M -52.57 % | 20.396 M 354.12 % | 4.491 M -82.83 % | 26.158 M 604.76 % | 3.712 M -47.72 % | 7.100 M 239.41 % | 2.092 M -81.26 % | 11.163 M 82.47 % | 6.118 M -29.22 % | 8.643 M 24.72 % | 6.930 M -18.66 % | 8.520 M 43.44 % | 5.940 M 5.21 % | 5.646 M 56.68 % | 3.603 M -56.13 % | 8.213 M 179.28 % | 2.941 M -14.11 % | 3.424 M 50.09 % | 2.281 M -72.75 % | 8.372 M 147.07 % | 3.388 M -38.47 % | 5.507 M 90.76 % | 2.887 M -74.33 % | 11.248 M 3 160.26 % | 345.002 K -77.97 % | 1.566 M 498.39 % | 261.681 K -92.04 % | 3.286 M 28.55 % | 2.556 M 120.81 % | 1.158 M 3.50 % | 1.119 M -14.44 % | 1.307 M 80.16 % | 725.689 K |
Résultat d'exploitation | 34.866 M -13.47 % | 40.294 M 102.88 % | -1.401 B -2 405.74 % | -55.927 M 38.30 % | -90.638 M -44.38 % | -62.775 M 76.75 % | -270.019 M -1 196.83 % | -20.822 M -127.01 % | 77.096 M 268.64 % | -45.716 M 81.77 % | -250.780 M -7 151.73 % | 3.556 M -75.50 % | 14.513 M -17.03 % | 17.491 M 102.83 % | -616.958 M -619.34 % | -85.767 M -2 787.36 % | -2.970 M -109.10 % | 32.657 M 134.09 % | -95.786 M -354.19 % | 37.683 M -73.25 % | 140.848 M 461.46 % | 25.086 M 103.56 % | -704.084 M -6 361.63 % | 11.244 M -30.26 % | 16.123 M 39.07 % | 11.594 M -93.02 % | 166.100 M 389.32 % | 33.945 M 63.40 % | 20.774 M -33.94 % | 31.449 M -59.11 % | 76.921 M 148.26 % | 30.984 M 113.33 % | 14.524 M -43.92 % | 25.901 M 133.21 % | -78.001 M -14 369.87 % | 546.612 K -92.99 % | 7.801 M -10.62 % | 8.728 M 123.22 % | -37.592 M -196.62 % | 38.908 M 14.44 % | 34.000 M 47.79 % | 23.006 M 227.87 % | -17.992 M -136.49 % | 49.303 M 26.02 % | 39.124 M 76.36 % | 22.184 M -27.66 % | 30.665 M -35.13 % | 47.268 M 55.18 % | 30.459 M 50.32 % | 20.264 M -6.86 % | 21.756 M -51.14 % | 44.525 M 110.42 % | 21.160 M -9.32 % | 23.335 M -43.38 % | 41.212 M -16.81 % | 49.540 M 92.71 % | 25.707 M 6.56 % | 24.123 M -32.88 % | 35.942 M 35.90 % | 26.448 M 248.53 % | 7.588 M -5.82 % | 8.058 M -35.50 % | 12.492 M -14.96 % | 14.690 M 43.97 % | 10.203 M 478.58 % | 1.764 M -73.94 % | 6.767 M 36.74 % | 4.949 M -63.73 % | 13.645 M 78.11 % | 7.661 M -39.83 % | 12.731 M -29.67 % | 18.100 M 24.70 % | 14.515 M 104.15 % | 7.110 M 20.85 % | 5.883 M -51.36 % | 12.096 M 35.12 % | 8.952 M 98.02 % | 4.521 M -59.84 % | 11.257 M 183.61 % | 3.969 M |
Ratio de résultat d'exploitation | 0.03 -19.03 % | 0.04 103.66 % | -1.08 -2 201.04 % | -0.05 28.92 % | -0.07 -36.24 % | -0.05 83.02 % | -0.28 -2 178.58 % | -0.01 -125.30 % | 0.05 294.79 % | -0.03 78.56 % | -0.12 -6 624.19 % | 0.00 -77.44 % | 0.01 -14.86 % | 0.01 103.30 % | -0.29 -464.65 % | -0.05 -3 198.22 % | 0.00 -108.41 % | 0.02 143.94 % | -0.04 -310.00 % | 0.02 -76.04 % | 0.08 342.45 % | 0.02 106.59 % | -0.28 -4 479.97 % | 0.01 -32.21 % | 0.01 28.44 % | 0.01 -90.67 % | 0.08 305.28 % | 0.02 82.29 % | 0.01 -41.69 % | 0.02 -51.19 % | 0.04 71.67 % | 0.02 88.14 % | 0.01 -47.14 % | 0.02 139.84 % | -0.06 -12 217.26 % | 0.00 -93.55 % | 0.01 -27.21 % | 0.01 115.09 % | -0.06 -234.19 % | 0.05 28.00 % | 0.04 23.00 % | 0.03 226.51 % | -0.02 -133.97 % | 0.07 28.42 % | 0.06 24.62 % | 0.04 -0.82 % | 0.04 -49.99 % | 0.09 49.81 % | 0.06 5.02 % | 0.06 24.86 % | 0.05 -57.85 % | 0.11 90.22 % | 0.06 -27.16 % | 0.08 -22.90 % | 0.10 -15.99 % | 0.12 81.47 % | 0.07 -14.55 % | 0.08 -29.82 % | 0.11 -0.78 % | 0.11 225.26 % | 0.03 -17.26 % | 0.04 -27.33 % | 0.06 -28.50 % | 0.08 21.34 % | 0.07 266.50 % | 0.02 -58.04 % | 0.04 52.34 % | 0.03 -52.50 % | 0.06 25.40 % | 0.05 -23.82 % | 0.06 -46.45 % | 0.12 67.97 % | 0.07 48.16 % | 0.05 46.33 % | 0.03 -56.62 % | 0.07 44.59 % | 0.05 66.59 % | 0.03 -52.80 % | 0.06 121.16 % | 0.03 |
Total autres revenus dépenses net | -252.110 K -145.57 % | 553.295 K 100.62 % | -88.986 M -1 485.55 % | -5.612 M 47.92 % | -10.777 M -5 362.45 % | 204.795 K 101.01 % | -20.338 M -220.90 % | 16.822 M 214.11 % | -14.741 M -639.86 % | 2.731 M -86.90 % | 20.848 M 264.38 % | -12.683 M 85.03 % | -84.725 M -6 834.95 % | -1.222 M 93.40 % | -18.522 M -116.77 % | -8.545 M 35.19 % | -13.184 M -911.59 % | 1.625 M 106.94 % | -23.403 M -612.13 % | -3.286 M -111.90 % | 27.618 M 597.74 % | -5.549 M -41.51 % | -3.921 M -87.42 % | -2.092 M 58.69 % | -5.064 M -237.45 % | 3.684 M 111.61 % | -31.740 M -6 337.99 % | -493.014 K 70.66 % | -1.680 M -145.05 % | 3.730 M 108.41 % | -44.332 M -1 839.88 % | 2.548 M -93.07 % | 36.749 M 529.02 % | 5.842 M -71.27 % | 20.332 M 78.04 % | 11.420 M -33.92 % | 17.281 M 1 296.34 % | 1.238 M 134.61 % | 527.518 K -87.77 % | 4.314 M 290.55 % | 1.105 M -17.02 % | 1.331 M 139.79 % | -3.346 M -214.16 % | 2.931 M 194.53 % | 995.038 K 485.81 % | 169.858 K -95.69 % | 3.937 M 1 179.72 % | 307.682 K 105.34 % | -5.760 M -165.98 % | -2.165 M -123.13 % | 9.360 M 365.20 % | -3.530 M -368.35 % | 1.315 M 30.77 % | 1.006 M 5.31 % | 955.055 K 568.45 % | -203.876 K -116.50 % | 1.236 M -27.99 % | 1.716 M 18 577.58 % | -9.285 K 97.30 % | -343.711 K -80.46 % | -190.464 K -163.33 % | 300.762 K -84.33 % | 1.919 M 50.15 % | 1.278 M 139.91 % | 532.684 K 277.73 % | -299.722 K -114.52 % | 2.064 M 80.99 % | 1.141 M 134.73 % | 485.907 K -1.69 % | 494.283 K -77.64 % | 2.210 M 123.63 % | 988.354 K 159.26 % | 381.221 K 60.38 % | 237.696 K -94.17 % | 4.077 M 2 128.00 % | -201.052 K -320.50 % | 91.179 K 693.90 % | 11.485 K -97.68 % | 495.907 K -25.26 % | 663.547 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 |
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 | 2005-12-31 | |
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Dette nette | 523.965 M 1.38 % | 516.835 M 5.97 % | 487.733 M -29.79 % | 694.658 M -14.88 % | 816.131 M 6.70 % | 764.863 M 4.12 % | 734.575 M -0.59 % | 738.909 M 67.50 % | 441.138 M 30.27 % | 338.639 M 1 754.42 % | 18.261 M -96.41 % | 509.005 M 84.95 % | 275.216 M 245.65 % | -188.961 M 37.31 % | -301.423 M -115.03 % | 2.006 B 2.93 % | 1.949 B -8.72 % | 2.135 B 16.58 % | 1.831 B -4.59 % | 1.919 B 10.48 % | 1.737 B -6.76 % | 1.863 B -6.86 % | 2.000 B -16.96 % | 2.409 B -3.53 % | 2.497 B -2.06 % | 2.550 B 3.83 % | 2.456 B 16.43 % | 2.109 B 13.59 % | 1.857 B -11.75 % | 2.104 B 32.18 % | 1.592 B -27.03 % | 2.181 B 25.80 % | 1.734 B 25.29 % | 1.384 B 14.64 % | 1.207 B -12.66 % | 1.382 B -12.59 % | 1.581 B 5.39 % | 1.500 B 21.91 % | 1.231 B -7.87 % | 1.336 B 61.09 % | 829.321 M 2.10 % | 812.259 M 35.05 % | 601.468 M 14.41 % | 525.709 M 6.69 % | 492.727 M 1.70 % | 484.510 M 2.03 % | 474.880 M 20.55 % | 393.942 M 63.48 % | 240.978 M 10.93 % | 217.243 M 41.52 % | 153.506 M 127.93 % | 67.347 M 92.08 % | 35.062 M 312.06 % | -16.534 M -356.85 % | -3.619 M 63.41 % | -9.891 M 89.79 % | -96.911 M 26.08 % | -131.104 M -139.97 % | 327.969 M 41.47 % | 231.830 M 14.47 % | 202.530 M 38.76 % | 145.961 M 0.68 % | 144.979 M 22.01 % | 118.828 M 3.02 % | 115.345 M -2.82 % | 118.689 M -9.06 % | 130.507 M 53.60 % | 84.968 M 15.92 % | 73.301 M 1 960.80 % | 3.557 M 103.78 % | -94.053 M 32.22 % | -138.752 M -13.53 % | -122.214 M 2.87 % | -125.828 M 22.21 % | -161.762 M -0.88 % | -160.345 M -345.71 % | -35.975 M 11.87 % | -40.819 M |
Investissements totaux | 548.656 M 28.26 % | 427.770 M 0.95 % | 423.751 M -10.61 % | 474.032 M 1.56 % | 466.734 M 3.73 % | 449.958 M 0.07 % | 449.656 M -9.60 % | 497.426 M -2.17 % | 508.467 M -1.57 % | 516.568 M 27.51 % | 405.121 M -10.59 % | 453.103 M -1.27 % | 458.927 M -3.40 % | 475.075 M -4.61 % | 498.056 M -31.03 % | 722.084 M -3.21 % | 746.008 M -0.23 % | 747.727 M -0.22 % | 749.340 M 25.27 % | 598.166 M 2.21 % | 585.242 M 44.23 % | 405.767 M -0.29 % | 406.943 M -2.02 % | 415.326 M 6.95 % | 388.345 M 0.25 % | 387.377 M 0.74 % | 384.548 M 44.52 % | 266.080 M 6.96 % | 248.772 M 20.73 % | 206.051 M 12.20 % | 183.639 M -7.74 % | 199.036 M 13.82 % | 174.868 M 1.19 % | 172.809 M -17.80 % | 210.235 M -2.89 % | 216.484 M -8.19 % | 235.802 M 13.63 % | 207.515 M 12.01 % | 185.259 M 134.18 % | 79.110 M 11.57 % | 70.909 M 8.17 % | 65.555 M 2.72 % | 63.818 M -4.52 % | 66.837 M 42.37 % | 46.946 M -1.67 % | 47.745 M 20.13 % | 39.745 M -3.12 % | 41.024 M 121.42 % | 18.527 M 1.37 % | 18.277 M 394.06 % | 3.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.054 K 9.95 % | -463.157 K -108.44 % | 5.491 M 1.71 % | 5.399 M |
Dette totale | 601.893 M 2.21 % | 588.887 M 3.83 % | 567.163 M -37.14 % | 902.256 M -14.36 % | 1.054 B -1.41 % | 1.069 B -3.30 % | 1.105 B -2.17 % | 1.130 B -0.04 % | 1.130 B 0.30 % | 1.127 B -1.01 % | 1.138 B 7.35 % | 1.060 B -5.56 % | 1.123 B -5.86 % | 1.193 B -26.99 % | 1.633 B -31.37 % | 2.380 B -3.13 % | 2.457 B -10.00 % | 2.730 B 13.11 % | 2.413 B -3.72 % | 2.507 B -2.05 % | 2.559 B -2.49 % | 2.625 B -4.51 % | 2.749 B -5.96 % | 2.923 B -7.43 % | 3.158 B -3.54 % | 3.274 B 5.00 % | 3.118 B 10.00 % | 2.834 B 0.68 % | 2.815 B 0.69 % | 2.796 B 1.11 % | 2.765 B 1.73 % | 2.718 B 8.92 % | 2.496 B 13.92 % | 2.191 B -2.01 % | 2.236 B -0.07 % | 2.237 B 8.37 % | 2.064 B 8.23 % | 1.907 B 15.14 % | 1.657 B -9.84 % | 1.837 B 49.92 % | 1.226 B 6.16 % | 1.154 B 27.43 % | 905.899 M 21.59 % | 745.024 M 9.82 % | 678.417 M 5.64 % | 642.202 M -2.76 % | 660.451 M 14.67 % | 575.962 M 18.44 % | 486.280 M 10.04 % | 441.903 M 4.98 % | 420.921 M 37.49 % | 306.145 M 7.83 % | 283.909 M -29.74 % | 404.092 M 14.01 % | 354.447 M -7.74 % | 384.187 M 33.77 % | 287.200 M -30.19 % | 411.397 M -11.54 % | 465.084 M 38.94 % | 334.740 M -0.35 % | 335.912 M 2.36 % | 328.184 M 21.64 % | 269.810 M -15.87 % | 320.720 M 11.40 % | 287.913 M 21.65 % | 236.676 M 1.23 % | 233.789 M 33.02 % | 175.753 M -2.76 % | 180.751 M 23.56 % | 146.281 M 28.51 % | 113.830 M 77.86 % | 64.000 M 88.24 % | 34.000 M 0.00 % | 34.000 M -43.33 % | 60.000 M 22.45 % | 49.000 M 0.00 % | 49.000 M 63.33 % | 30.000 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 2.949 B | 0.000 -100.00 % | 2.994 B 419.98 % | 575.871 M 2 560.72 % | 21.643 M -9.88 % | 24.017 M -99.06 % | 2.563 B 1 690.81 % | 143.103 M -94.42 % | 2.565 B -12.23 % | 2.923 B 13.35 % | 2.578 B 1 502.01 % | 160.947 M -93.75 % | 2.573 B 1 524.84 % | 158.383 M -83.83 % | 979.255 M 1 203.83 % | 75.106 M -92.53 % | 1.005 B 2 925.77 % | -35.572 M -60.56 % | -22.155 M -6.15 % | -20.871 M 58.05 % | -49.747 M -82.89 % | -27.200 M -75.88 % | -15.465 M 23.23 % | -20.144 M -298.74 % | 10.136 M 183.34 % | -12.163 M 79.68 % | -59.844 M -114.30 % | -27.925 M 36.21 % | -43.774 M -3.08 % | -42.466 M -1.81 % | -41.709 M -70.15 % | -24.512 M -167.05 % | -9.179 M -1 283.64 % | 775.491 K 105.27 % | -14.705 M -26.11 % | -11.661 M -168.87 % | -4.337 M -201.39 % | 4.277 M 203.70 % | -4.125 M -5 566.23 % | -72.798 K -103.01 % | 2.415 M 280.37 % | -1.339 M 70.53 % | -4.544 M -5.65 % | -4.301 M -199.66 % | 4.315 M 891.79 % | -545.013 K -2.54 % | -531.534 K 76.31 % | -2.244 M 12.37 % | -2.560 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 |
Bénéfices non répartis | -2.151 B 0.92 % | -2.171 B 1.46 % | -2.203 B -99.53 % | -1.104 B -2.89 % | -1.073 B -6.72 % | -1.006 B -2.78 % | -978.440 M -196.34 % | -330.180 M 0.35 % | -331.328 M 12.22 % | -377.467 M 46.09 % | -700.210 M -424.71 % | -133.446 M 3.04 % | -137.634 M -98.72 % | -69.261 M 11.51 % | -78.271 M -116.67 % | 469.450 M -12.17 % | 534.510 M 1.28 % | 527.734 M 2.64 % | 514.173 M -17.74 % | 625.030 M 8.91 % | 573.884 M 38.14 % | 415.432 M 5.68 % | 393.103 M -60.97 % | 1.007 B 2.08 % | 986.687 M -2.29 % | 1.010 B 2.21 % | 988.010 M 18.34 % | 834.911 M 4.38 % | 799.860 M -0.48 % | 803.752 M 4.28 % | 770.764 M 6.68 % | 722.475 M 4.47 % | 691.531 M 7.90 % | 640.882 M 5.25 % | 608.901 M -6.20 % | 649.181 M 3.71 % | 625.973 M 5.30 % | 594.463 M 3.80 % | 572.685 M -2.06 % | 584.721 M 7.83 % | 542.273 M 1.18 % | 535.930 M 4.68 % | 511.985 M -0.21 % | 513.081 M 9.06 % | 470.467 M 2.60 % | 458.538 M 4.54 % | 438.608 M 4.64 % | 419.159 M 11.31 % | 376.570 M 3.28 % | 364.597 M 5.74 % | 344.790 M 5.63 % | 326.421 M 12.26 % | 290.762 M 1.02 % | 287.820 M 7.57 % | 267.557 M 14.14 % | 234.420 M 19.66 % | 195.912 M 5.43 % | 185.820 M 12.11 % | 165.755 M 18.68 % | 139.665 M 16.82 % | 119.561 M -25.78 % | 161.088 M 3.99 % | 154.907 M 7.48 % | 144.124 M 8.29 % | 133.089 M 3.66 % | 128.388 M 0.66 % | 127.552 M 5.36 % | 121.066 M 3.88 % | 116.546 M 4.48 % | 111.552 M 4.42 % | 106.826 M 19.42 % | 89.456 M 15.53 % | 77.430 M -4.30 % | 80.905 M 7.17 % | 75.491 M 5.56 % | 71.513 M 17.06 % | 61.090 M 16.76 % | 52.323 M |
Actions ordinaires | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 0.00 % | 604.490 M 28.92 % | 468.870 M 0.00 % | 468.870 M -0.97 % | 473.486 M 0.00 % | 473.486 M 0.00 % | 473.486 M -1.29 % | 479.694 M 0.00 % | 479.694 M 0.00 % | 479.694 M 0.00 % | 479.694 M 0.00 % | 479.694 M 0.00 % | 479.694 M 0.00 % | 479.694 M 0.00 % | 479.694 M 0.00 % | 479.694 M 2.69 % | 467.144 M 0.00 % | 467.144 M 0.00 % | 467.144 M 3.69 % | 450.512 M 0.00 % | 450.512 M 0.00 % | 450.512 M 0.00 % | 450.512 M 0.00 % | 450.512 M 0.00 % | 450.512 M 0.00 % | 450.512 M 0.00 % | 450.512 M 0.00 % | 450.512 M 8.68 % | 414.512 M 0.00 % | 414.512 M 0.00 % | 414.512 M 0.00 % | 414.512 M 0.00 % | 414.512 M 0.00 % | 414.512 M 0.00 % | 414.512 M 0.00 % | 414.512 M 0.00 % | 414.512 M 0.00 % | 414.512 M 0.99 % | 410.442 M 0.00 % | 410.442 M 100.00 % | 205.221 M 0.00 % | 205.221 M 1.02 % | 203.159 M 0.00 % | 203.159 M 0.00 % | 203.159 M 16.37 % | 174.587 M 0.00 % | 174.587 M 0.00 % | 174.587 M 30.00 % | 134.298 M 0.00 % | 134.298 M 0.00 % | 134.298 M 0.00 % | 134.298 M 30.00 % | 103.306 M 0.00 % | 103.306 M 0.00 % | 103.306 M 0.00 % | 103.306 M 30.00 % | 79.466 M 0.00 % | 79.466 M 0.00 % | 79.466 M 0.00 % | 79.466 M 30.00 % | 61.128 M 0.00 % | 61.128 M 0.00 % | 61.128 M 37.90 % | 44.328 M 0.00 % | 44.328 M |
Capitaux propres totaux | 1.405 B 1.88 % | 1.379 B 2.59 % | 1.345 B -40.76 % | 2.269 B -2.78 % | 2.334 B -4.72 % | 2.450 B -2.28 % | 2.507 B -10.63 % | 2.805 B -0.35 % | 2.815 B 1.14 % | 2.784 B -13.01 % | 3.200 B -7.21 % | 3.449 B -0.06 % | 3.451 B -2.53 % | 3.540 B 0.49 % | 3.523 B 46.19 % | 2.410 B -3.71 % | 2.503 B -0.30 % | 2.510 B 0.19 % | 2.505 B -7.31 % | 2.703 B 1.31 % | 2.668 B 4.81 % | 2.546 B 1.73 % | 2.502 B -19.80 % | 3.120 B 0.25 % | 3.112 B -1.05 % | 3.145 B 1.92 % | 3.086 B 2.81 % | 3.002 B 0.39 % | 2.990 B 5.22 % | 2.841 B 0.67 % | 2.823 B 7.34 % | 2.630 B 44.08 % | 1.825 B 2.98 % | 1.772 B 1.55 % | 1.745 B -2.93 % | 1.798 B 0.49 % | 1.789 B 1.22 % | 1.768 B 0.20 % | 1.764 B -2.61 % | 1.811 B 6.20 % | 1.706 B 16.70 % | 1.462 B 2.16 % | 1.431 B -1.31 % | 1.450 B 3.19 % | 1.405 B 0.55 % | 1.397 B 2.04 % | 1.369 B 3.22 % | 1.327 B 5.40 % | 1.259 B 1.32 % | 1.242 B 1.60 % | 1.223 B 6.37 % | 1.150 B 3.39 % | 1.112 B -0.18 % | 1.114 B 1.87 % | 1.093 B 5.17 % | 1.040 B 4.10 % | 998.646 M 1.29 % | 985.914 M 138.76 % | 412.934 M 9.44 % | 377.308 M 5.64 % | 357.163 M -0.53 % | 359.064 M 1.69 % | 353.088 M -2.09 % | 360.611 M 3.37 % | 348.861 M 1.38 % | 344.126 M 0.03 % | 344.034 M 2.54 % | 335.500 M 1.51 % | 330.514 M 2.28 % | 323.134 M -3.86 % | 336.112 M 4.64 % | 321.217 M 5.17 % | 305.415 M 0.20 % | 304.793 M 2.30 % | 297.931 M 4.74 % | 284.458 M 85.43 % | 153.402 M 7.03 % | 143.332 M |
Autres passifs non courants | 1.319 B -4.29 % | 1.378 B 0.93 % | 1.365 B 0.53 % | 1.358 B 0.08 % | 1.357 B 0.57 % | 1.349 B 0.94 % | 1.337 B -16.35 % | 1.598 B 9.76 % | 1.456 B -5.24 % | 1.536 B -7.87 % | 1.668 B -6.23 % | 1.778 B 3 441.90 % | 50.210 M -97.08 % | 1.718 B 8.98 % | 1.576 B -2.45 % | 1.616 B 3.46 % | 1.562 B -6.29 % | 1.666 B 12 662.97 % | 13.057 M -99.17 % | 1.578 B 795.36 % | -226.951 M -114.11 % | 1.608 B 636.05 % | -299.961 M -133.04 % | 907.926 M 11 899.09 % | 7.567 M -99.23 % | 977.531 M 14 045.31 % | 6.911 M 12.32 % | 6.152 M 50.01 % | 4.101 M 13.49 % | 3.614 M -10.22 % | 4.025 M 42.46 % | 2.826 M 0.93 % | 2.800 M 15.96 % | 2.414 M -8.47 % | 2.638 M -93.23 % | 38.938 M -0.06 % | 38.962 M -5.97 % | 41.435 M 10.25 % | 37.584 M 168.55 % | -54.831 M -273.46 % | 31.609 M -20.58 % | 39.798 M 9 109.56 % | -441.733 K -105.00 % | 8.838 M 41.47 % | 6.247 M -13.34 % | 7.209 M 335.58 % | 1.655 M -46.83 % | 3.113 M -11.79 % | 3.529 M -12.76 % | 4.045 M -7.25 % | 4.361 M | 0.000 -100.00 % | 6.318 M 0.00 % | 6.318 M 0.00 % | 6.318 M -3.96 % | 6.579 M -7.39 % | 7.104 M -9.99 % | 7.892 M -9.10 % | 8.683 M 173.77 % | 3.171 M -20.13 % | 3.971 M -16.60 % | 4.761 M -13.71 % | 5.517 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 % | 47.500 K -24.00 % | 62.500 K -32.43 % | 92.500 K |
Dette à long terme | 175.300 M 13.73 % | 154.139 M -19.42 % | 191.294 M -60.82 % | 488.287 M 1.93 % | 479.058 M 41.55 % | 338.446 M -22.80 % | 438.424 M 79.73 % | 243.931 M -38.98 % | 399.752 M 12.15 % | 356.444 M 38.59 % | 257.199 M -16.67 % | 308.653 M -84.56 % | 1.999 B 599.63 % | 285.695 M -41.00 % | 484.259 M 179.97 % | 172.967 M -18.18 % | 211.400 M 124.68 % | 94.090 M 330.25 % | 21.869 M -12.52 % | 24.999 M -90.39 % | 260.138 M 1 067.93 % | 22.273 M -93.28 % | 331.409 M 474.66 % | 57.670 M -14.58 % | 67.512 M 17.26 % | 57.577 M -17.48 % | 69.773 M -2.66 % | 71.681 M -7.51 % | 77.499 M -77.89 % | 350.520 M -3.26 % | 362.337 M 6.77 % | 339.347 M 0.97 % | 336.078 M 2.08 % | 329.224 M -20.27 % | 412.903 M -10.02 % | 458.908 M -5.40 % | 485.098 M 2.74 % | 472.159 M 2.22 % | 461.921 M -7.93 % | 501.716 M 1 675.52 % | 28.257 M -11.31 % | 31.860 M -55.54 % | 71.659 M -43.05 % | 125.839 M 4.00 % | 120.993 M 596.72 % | 17.366 M -25.86 % | 23.423 M -42.72 % | 40.893 M -31.52 % | 59.713 M -13.33 % | 68.893 M 17.26 % | 58.752 M 1.30 % | 58.000 M 0.00 % | 58.000 M -4.92 % | 61.000 M 0.00 % | 61.000 M -3.17 % | 63.000 M 0.00 % | 63.000 M -24.10 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 20.67 % | 68.780 M 58.48 % | 43.400 M 593.49 % | 6.258 M -10.40 % | 6.985 M -9.31 % | 7.702 M -8.30 % | 8.399 M -4.05 % | 8.753 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -85.71 % | 17.500 K -46.15 % | 32.500 K -99.68 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
Total des passifs non courants | 1.599 B -2.36 % | 1.638 B -1.56 % | 1.663 B -14.94 % | 1.956 B -0.29 % | 1.961 B 7.47 % | 1.825 B -2.57 % | 1.873 B 1.09 % | 1.853 B -1.05 % | 1.873 B -1.98 % | 1.911 B -0.74 % | 1.925 B -9.20 % | 2.120 B 1.77 % | 2.083 B 2.58 % | 2.031 B -1.45 % | 2.060 B 12.57 % | 1.830 B 2.20 % | 1.791 B 0.32 % | 1.785 B 4.61 % | 1.706 B 2.92 % | 1.658 B -1.23 % | 1.679 B -0.60 % | 1.689 B -1.41 % | 1.713 B 68.47 % | 1.017 B -4.65 % | 1.066 B -1.95 % | 1.088 B 4.18 % | 1.044 B 3.97 % | 1.004 B 1.14 % | 992.933 M -10.59 % | 1.111 B -3.54 % | 1.151 B 36.24 % | 845.102 M -1.16 % | 855.026 M -1.10 % | 864.515 M -10.17 % | 962.412 M -2.68 % | 988.870 M 56.03 % | 633.789 M 2.01 % | 621.291 M -0.38 % | 623.644 M 15.80 % | 538.553 M 799.59 % | 59.867 M -16.46 % | 71.659 M -9.26 % | 78.971 M -41.36 % | 134.677 M 5.84 % | 127.241 M 417.77 % | 24.575 M -2.01 % | 25.078 M -43.01 % | 44.005 M -30.42 % | 63.242 M -13.29 % | 72.938 M 15.57 % | 63.113 M -1.87 % | 64.318 M 0.00 % | 64.318 M -4.46 % | 67.318 M 0.00 % | 67.318 M -3.25 % | 69.579 M -0.75 % | 70.104 M -22.87 % | 90.892 M -0.86 % | 91.683 M 6.40 % | 86.171 M -0.92 % | 86.971 M 18.26 % | 73.541 M 50.34 % | 48.917 M 681.65 % | 6.258 M -10.40 % | 6.985 M -9.31 % | 7.702 M -8.30 % | 8.399 M -4.70 % | 8.812 M 17 460.94 % | 50.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -87.00 % | 19.237 K -40.81 % | 32.500 K -99.68 % | 10.048 M -0.15 % | 10.063 M -0.30 % | 10.093 M |
Autres passifs courants | 493.037 M 16.65 % | 422.663 M 2.82 % | 411.057 M -61.66 % | 1.072 B 676.10 % | 138.131 M 1.19 % | 136.512 M -0.13 % | 136.689 M -81.37 % | 733.860 M -22.43 % | 946.067 M 78.74 % | 529.306 M -39.12 % | 869.403 M 99.38 % | 436.059 M -8.42 % | 476.128 M -16.20 % | 568.201 M 3.94 % | 546.662 M 1 746.94 % | -33.192 M -104.05 % | 820.542 M 17.79 % | 696.640 M 13.93 % | 611.462 M -10.43 % | 682.693 M 0.02 % | 682.576 M -39.55 % | 1.129 B 34.80 % | 837.692 M -4.69 % | 878.905 M 239.64 % | 258.776 M 37.62 % | 188.039 M -61.74 % | 491.488 M 231.52 % | 148.255 M -61.41 % | 384.227 M -63.16 % | 1.043 B 1 076.44 % | 88.648 M -14.74 % | 103.971 M 8.56 % | 95.772 M -12.72 % | 109.733 M -14.64 % | 128.547 M 617.53 % | -24.839 M -105.91 % | 420.391 M 291.78 % | 107.302 M 16.56 % | 92.057 M -55.67 % | 207.651 M 5 869.82 % | -3.599 M -102.05 % | 175.426 M 733.61 % | 21.044 M -73.05 % | 78.098 M 0.02 % | 78.084 M 699.60 % | -13.023 M -111.35 % | 114.715 M 770.23 % | -17.116 M -135.72 % | 47.915 M 2.16 % | 46.903 M -26.27 % | 63.612 M 34.11 % | 47.431 M -6.81 % | 50.898 M 13.26 % | 44.941 M -12.09 % | 51.123 M -22.67 % | 66.108 M -6.12 % | 70.418 M -5.27 % | 74.332 M 27.54 % | 58.280 M 18.92 % | 49.008 M 42.73 % | 34.336 M 9.49 % | 31.359 M -30.56 % | 45.162 M 39.49 % | 32.377 M 11.64 % | 29.003 M 3.08 % | 28.137 M -22.59 % | 36.348 M 26.48 % | 28.739 M 64.41 % | 17.481 M 5.24 % | 16.611 M -23.42 % | 21.691 M 57.37 % | 13.783 M -46.73 % | 25.875 M 28.60 % | 20.121 M -22.37 % | 25.917 M 78.26 % | 14.539 M 14.13 % | 12.739 M -10.72 % | 14.268 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.221 M -5.00 % | 442.339 M -1.89 % | 450.879 M 11.55 % | 404.203 M -5.69 % | 428.585 M 689.69 % | 54.273 M | 0.000 -100.00 % | 55.978 M | 0.000 | 0.000 -100.00 % | 572.713 M 17.23 % | 488.528 M -0.09 % | 488.989 M -25.69 % | 658.014 M 6.02 % | 620.661 M 31.92 % | 470.484 M 16.18 % | 404.959 M -11.50 % | 457.587 M -27.14 % | 627.995 M -0.63 % | 631.950 M 7.40 % | 588.431 M 25.70 % | 468.108 M -17.26 % | 565.765 M 22.46 % | 461.987 M 11.64 % | 413.803 M -24.32 % | 546.773 M -15.90 % | 650.159 M 16.80 % | 556.643 M 66.74 % | 333.838 M 7.33 % | 311.035 M -29.15 % | 439.036 M 25.87 % | 348.812 M 17.24 % | 297.524 M -24.09 % | 391.921 M -9.51 % | 433.116 M 166.66 % | 162.423 M 85.94 % | 87.351 M 14.94 % | 76.000 M -16.71 % | 91.244 M 17.59 % | 77.598 M -16.00 % | 92.376 M 14.51 % | 80.671 M -15.21 % | 95.138 M 13.71 % | 83.668 M 41.38 % | 59.180 M 20.82 % | 48.980 M -33.62 % | 73.792 M 39.13 % | 53.039 M -0.79 % | 53.458 M -9.09 % | 58.804 M -7.59 % | 63.637 M -14.79 % | 74.681 M 5.02 % | 71.109 M -3.67 % | 73.819 M 17.67 % | 62.732 M 24.81 % | 50.263 M 35.40 % | 37.122 M 13.69 % | 32.653 M -37.08 % | 51.898 M 38.78 % | 37.396 M 4.18 % | 35.895 M 17.53 % | 30.542 M -29.97 % | 43.610 M 38.34 % | 31.524 M 35.02 % | 23.348 M 42.42 % | 16.394 M -35.81 % | 25.541 M 106.32 % | 12.380 M -30.97 % | 17.933 M 74.69 % | 10.266 M -41.00 % | 17.399 M 25.47 % | 13.867 M 23.25 % | 11.251 M -33.24 % | 16.852 M |
Dette à court terme | 426.593 M -1.88 % | 434.748 M 15.66 % | 375.870 M -9.20 % | 413.970 M 4.34 % | 396.750 M -29.50 % | 562.761 M -14.90 % | 661.269 M -28.54 % | 925.322 M 37.58 % | 672.578 M -3.84 % | 699.462 M -20.60 % | 880.989 M 26.02 % | 699.107 M -7.32 % | 754.336 M -9.48 % | 833.315 M -33.06 % | 1.245 B -43.59 % | 2.207 B -10.84 % | 2.475 B -1.58 % | 2.515 B 11.00 % | 2.266 B -2.20 % | 2.317 B -1.19 % | 2.345 B -13.57 % | 2.713 B 8.51 % | 2.500 B -4.10 % | 2.607 B -6.70 % | 2.794 B -6.20 % | 2.979 B -5.82 % | 3.163 B 22.34 % | 2.585 B -1.08 % | 2.614 B -3.09 % | 2.697 B 19.87 % | 2.250 B 0.13 % | 2.247 B 11.03 % | 2.024 B 16.83 % | 1.732 B 3.91 % | 1.667 B -6.25 % | 1.778 B 23.63 % | 1.438 B 10.01 % | 1.307 B 22.41 % | 1.068 B -20.83 % | 1.349 B 13.18 % | 1.192 B 9.38 % | 1.090 B 30.45 % | 835.453 M 21.39 % | 688.262 M 7.73 % | 638.847 M 2.24 % | 624.836 M 2.46 % | 609.836 M 13.97 % | 535.069 M 25.44 % | 426.567 M 14.36 % | 373.011 M 2.99 % | 362.170 M 45.95 % | 248.145 M 9.84 % | 225.909 M -34.15 % | 343.092 M 16.92 % | 293.447 M -8.64 % | 321.187 M 43.26 % | 224.200 M -31.73 % | 328.397 M -14.05 % | 382.084 M 51.78 % | 251.740 M -0.46 % | 252.912 M -2.50 % | 259.404 M 14.57 % | 226.410 M -29.41 % | 320.720 M 11.40 % | 287.913 M 21.65 % | 236.676 M 1.23 % | 233.789 M 39.99 % | 167.000 M -7.61 % | 180.751 M 23.56 % | 146.281 M 28.51 % | 113.830 M 77.86 % | 64.000 M 166.67 % | 24.000 M 0.00 % | 24.000 M -52.00 % | 50.000 M 28.21 % | 39.000 M 0.00 % | 39.000 M 95.00 % | 20.000 M |
Total des passifs courants | 2.142 B -1.07 % | 2.165 B -0.51 % | 2.177 B -34.71 % | 3.334 B -1.45 % | 3.383 B -0.13 % | 3.387 B -2.76 % | 3.483 B 6.36 % | 3.275 B 5.75 % | 3.097 B -4.02 % | 3.227 B -23.81 % | 4.235 B 24.83 % | 3.393 B -4.08 % | 3.537 B -10.27 % | 3.942 B -10.12 % | 4.385 B -12.25 % | 4.998 B -1.80 % | 5.089 B -8.36 % | 5.553 B 5.48 % | 5.265 B -3.80 % | 5.472 B 1.27 % | 5.404 B -6.38 % | 5.772 B -3.95 % | 6.010 B -0.82 % | 6.059 B 0.60 % | 6.023 B 1.34 % | 5.944 B -1.48 % | 6.033 B 3.25 % | 5.843 B -0.13 % | 5.850 B 5.74 % | 5.533 B -1.44 % | 5.613 B 6.36 % | 5.277 B 22.14 % | 4.321 B 3.75 % | 4.165 B -3.86 % | 4.332 B 12.13 % | 3.863 B 12.00 % | 3.449 B 10.89 % | 3.111 B 2.72 % | 3.028 B 7.34 % | 2.821 B 18.71 % | 2.376 B 14.30 % | 2.079 B 11.07 % | 1.872 B 10.77 % | 1.690 B 9.84 % | 1.539 B 6.94 % | 1.439 B -6.77 % | 1.543 B 16.85 % | 1.321 B 11.69 % | 1.182 B 12.03 % | 1.055 B -2.24 % | 1.080 B 19.96 % | 900.068 M 9.22 % | 824.070 M -10.07 % | 916.318 M 0.28 % | 913.737 M -1.88 % | 931.244 M 14.18 % | 815.617 M -4.53 % | 854.331 M -4.76 % | 896.989 M 29.91 % | 690.450 M 7.40 % | 642.862 M -0.11 % | 643.585 M 8.47 % | 593.335 M -5.54 % | 628.142 M 15.29 % | 544.853 M 17.36 % | 464.247 M -3.35 % | 480.349 M 6.80 % | 449.786 M -3.68 % | 466.979 M 4.28 % | 447.799 M 2.44 % | 437.125 M 19.28 % | 366.463 M 10.79 % | 330.777 M 6.38 % | 310.925 M -2.00 % | 317.269 M -6.08 % | 337.822 M 6.28 % | 317.869 M 10.58 % | 287.464 M |
Passifs totaux | 3.741 B -1.62 % | 3.803 B -0.97 % | 3.840 B -27.40 % | 5.290 B -1.02 % | 5.344 B 2.53 % | 5.212 B -2.69 % | 5.357 B 4.46 % | 5.128 B 3.19 % | 4.970 B -3.26 % | 5.137 B -16.60 % | 6.160 B 11.74 % | 5.513 B -1.91 % | 5.620 B -5.90 % | 5.972 B -7.35 % | 6.446 B -5.60 % | 6.828 B -0.76 % | 6.880 B -6.25 % | 7.338 B 5.27 % | 6.971 B -2.23 % | 7.131 B 0.67 % | 7.083 B -5.07 % | 7.461 B -3.39 % | 7.723 B 9.14 % | 7.076 B -0.19 % | 7.089 B 0.83 % | 7.031 B -0.64 % | 7.077 B 3.36 % | 6.847 B 0.06 % | 6.843 B 3.01 % | 6.643 B -1.79 % | 6.765 B 10.49 % | 6.123 B 18.29 % | 5.176 B 2.92 % | 5.029 B -5.00 % | 5.294 B 9.11 % | 4.852 B 18.83 % | 4.083 B 9.41 % | 3.732 B 2.19 % | 3.652 B 8.70 % | 3.360 B 37.90 % | 2.436 B 13.27 % | 2.151 B 10.25 % | 1.951 B 6.92 % | 1.825 B 9.53 % | 1.666 B 13.84 % | 1.463 B -6.69 % | 1.568 B 14.92 % | 1.365 B 9.55 % | 1.246 B 10.39 % | 1.128 B -1.26 % | 1.143 B 18.50 % | 964.386 M 8.55 % | 888.388 M -9.68 % | 983.636 M 0.26 % | 981.055 M -1.98 % | 1.001 B 13.00 % | 885.721 M -6.30 % | 945.223 M -4.39 % | 988.671 M 27.30 % | 776.622 M 6.41 % | 729.832 M 1.77 % | 717.126 M 11.66 % | 642.252 M 1.24 % | 634.400 M 14.96 % | 551.837 M 16.93 % | 471.949 M -3.44 % | 488.748 M 6.57 % | 458.599 M -1.81 % | 467.029 M 4.29 % | 447.799 M 2.44 % | 437.125 M 19.28 % | 366.463 M 10.79 % | 330.779 M 6.38 % | 310.945 M -2.00 % | 317.301 M -8.79 % | 347.870 M 6.08 % | 327.932 M 10.21 % | 297.556 M |
Autres actifs non courants | 861.949 M 166.06 % | 323.972 M 1.96 % | 317.743 M 70.14 % | 186.756 M -11.88 % | 211.930 M 48.59 % | 142.631 M -49.36 % | 281.630 M -33.47 % | 423.314 M 254.47 % | 119.421 M 2.30 % | 116.734 M -80.41 % | 595.969 M -16.62 % | 714.723 M 24.79 % | 572.738 M 227.11 % | 175.090 M -10.25 % | 195.084 M 88.24 % | 103.634 M -9.48 % | 114.493 M -12.74 % | 131.213 M -2.83 % | 135.038 M 23.54 % | 109.303 M -8.20 % | 119.064 M -28.96 % | 167.598 M 0.98 % | 165.970 M -34.45 % | 253.199 M -1.57 % | 257.250 M -30.66 % | 370.987 M 14.07 % | 325.228 M 86.51 % | 174.378 M 21.04 % | 144.067 M -17.98 % | 175.645 M 20.03 % | 146.334 M 27.63 % | 114.657 M 24.13 % | 92.372 M -46.09 % | 171.346 M 18.35 % | 144.784 M 111.64 % | 68.410 M -39.47 % | 113.010 M 35.25 % | 83.558 M -22.37 % | 107.642 M -33.94 % | 162.947 M 198.83 % | 54.528 M -19.64 % | 67.853 M 23.73 % | 54.840 M -1.01 % | 55.398 M -9.10 % | 60.945 M 233.92 % | 18.251 M -33.71 % | 27.532 M 219.15 % | 8.627 M -0.62 % | 8.681 M -8.26 % | 9.462 M -3.42 % | 9.797 M 0.23 % | 9.775 M -8.77 % | 10.714 M -2.19 % | 10.954 M 4.46 % | 10.487 M 3.20 % | 10.161 M 13.20 % | 8.976 M 12.44 % | 7.983 M 14.37 % | 6.980 M 319.65 % | 1.663 M 196.18 % | 561.549 K -19.79 % | 700.083 K 4.19 % | 671.900 K 7.08 % | 627.470 K -10.88 % | 704.055 K -29.68 % | 1.001 M -0.59 % | 1.007 M -57.40 % | 2.364 M 5.13 % | 2.249 M 6 130.64 % | -37.289 K -101.43 % | 2.599 M 14.93 % | 2.261 M 0.61 % | 2.248 M 70.29 % | 1.320 M 53.22 % | 861.437 K 3.31 % | 833.868 K -87.77 % | 6.819 M 0.44 % | 6.789 M |
Investissements à long terme | 0.000 -100.00 % | 425.826 M 1.00 % | 421.600 M -13.43 % | 487.002 M 4.63 % | 465.465 M 3.95 % | 447.798 M 41.27 % | 316.974 M 55.03 % | 204.456 M -59.53 % | 505.253 M -1.58 % | 513.346 M 46.34 % | 350.799 M 471.99 % | -94.304 M -343.05 % | 38.800 M -91.44 % | 453.489 M -1.83 % | 461.941 M -45.65 % | 850.015 M -2.04 % | 867.694 M 0.35 % | 864.663 M -0.56 % | 869.564 M 25.09 % | 695.133 M 2.59 % | 677.551 M 34.05 % | 505.450 M 2.46 % | 493.309 M 0.66 % | 490.063 M 5.73 % | 463.489 M 20.09 % | 385.961 M 0.59 % | 383.683 M 11.36 % | 344.543 M 6.10 % | 324.721 M 13.48 % | 286.149 M 7.67 % | 265.753 M 2.55 % | 259.156 M 19.53 % | 216.820 M 30.30 % | 166.401 M -17.59 % | 201.927 M -21.82 % | 258.286 M 10.62 % | 233.486 M -8.64 % | 255.561 M 41.47 % | 180.651 M 136.24 % | 76.469 M -11.46 % | 86.367 M 10.23 % | 78.348 M 3.52 % | 75.681 M -1.64 % | 76.940 M 33.29 % | 57.724 M 1.54 % | 56.850 M 15.51 % | 49.217 M 19.97 % | 41.024 M 121.42 % | 18.527 M 1.37 % | 18.277 M 394.06 % | 3.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 166.480 M -1.33 % | 168.717 M -1.13 % | 170.643 M -77.28 % | 751.129 M 5.15 % | 714.349 M 4.36 % | 684.480 M 4.68 % | 653.855 M -11.08 % | 735.297 M 0.16 % | 734.143 M 6.07 % | 692.109 M 37.61 % | 502.950 M -29.87 % | 717.218 M 0.62 % | 712.768 M -0.42 % | 715.802 M -1.97 % | 730.165 M -1.18 % | 738.852 M -1.33 % | 748.809 M -3.18 % | 773.440 M 2.66 % | 753.390 M -7.36 % | 813.278 M 0.37 % | 810.290 M -0.44 % | 813.901 M 0.02 % | 813.714 M 2.82 % | 791.430 M 2.97 % | 768.639 M 2.31 % | 751.248 M 2.21 % | 734.972 M 14.29 % | 643.072 M 6.51 % | 603.747 M 12.97 % | 534.446 M 3.39 % | 516.912 M 8.77 % | 475.235 M 26.02 % | 377.108 M 31.41 % | 286.975 M 1.14 % | 283.739 M 14.21 % | 248.431 M 4.39 % | 237.987 M 20.68 % | 197.202 M 7.18 % | 183.996 M -5.72 % | 195.152 M 86.77 % | 104.489 M 13.59 % | 91.988 M -1.95 % | 93.818 M -1.19 % | 94.951 M -1.57 % | 96.464 M -2.54 % | 98.981 M -0.42 % | 99.395 M 82.13 % | 54.574 M -0.20 % | 54.681 M -1.62 % | 55.580 M -0.93 % | 56.105 M 52.21 % | 36.860 M -1.12 % | 37.279 M -1.32 % | 37.779 M -0.83 % | 38.097 M -0.57 % | 38.316 M -0.66 % | 38.572 M -0.96 % | 38.947 M -0.75 % | 39.239 M 35.73 % | 28.910 M -1.15 % | 29.246 M -1.13 % | 29.580 M -0.05 % | 29.595 M 187.48 % | 10.295 M -0.42 % | 10.338 M -0.96 % | 10.438 M -0.92 % | 10.535 M 29.70 % | 8.123 M 0.79 % | 8.060 M -0.90 % | 8.133 M -1.35 % | 8.244 M 1.91 % | 8.090 M -1.15 % | 8.183 M 149.96 % | 3.274 M -2.11 % | 3.344 M 606.32 % | 473.495 K 43.34 % | 330.323 K -18.34 % | 404.501 K |
GoodWill | 8.536 M 0.00 % | 8.536 M 0.00 % | 8.536 M -97.45 % | 334.106 M 0.00 % | 334.106 M 0.00 % | 334.106 M 0.00 % | 334.106 M 0.00 % | 334.106 M 0.00 % | 334.106 M 0.00 % | 334.106 M 0.00 % | 334.106 M -6.46 % | 357.170 M 0.00 % | 357.170 M 0.00 % | 357.170 M 0.00 % | 357.170 M -17.45 % | 432.684 M 0.00 % | 432.684 M 0.00 % | 432.684 M 0.00 % | 432.684 M -2.30 % | 442.853 M 0.00 % | 442.853 M 0.00 % | 442.853 M 0.00 % | 442.853 M -14.49 % | 517.889 M 0.00 % | 517.889 M 0.00 % | 517.889 M 0.00 % | 517.889 M 0.00 % | 517.889 M 0.00 % | 517.889 M 0.00 % | 517.889 M 0.00 % | 517.889 M -6.07 % | 551.359 M 33.12 % | 414.172 M 0.00 % | 414.172 M 0.00 % | 414.172 M -0.99 % | 418.294 M 0.00 % | 418.294 M -0.71 % | 421.294 M 2.07 % | 412.758 M 11.66 % | 369.663 M 700.89 % | 46.156 M 0.00 % | 46.156 M 0.00 % | 46.156 M 0.00 % | 46.156 M 0.00 % | 46.156 M 0.00 % | 46.156 M 0.00 % | 46.156 M -34.00 % | 69.931 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 |
GoodWill et immobilisations incorporelles | 175.016 M -1.26 % | 177.253 M -1.07 % | 179.179 M -83.49 % | 1.085 B 3.51 % | 1.048 B 2.93 % | 1.019 B 3.10 % | 987.961 M -7.62 % | 1.069 B 0.11 % | 1.068 B 4.10 % | 1.026 B 22.60 % | 837.056 M -22.09 % | 1.074 B 0.42 % | 1.070 B -0.28 % | 1.073 B -1.32 % | 1.087 B -7.19 % | 1.172 B -0.84 % | 1.181 B -2.04 % | 1.206 B 1.69 % | 1.186 B -5.58 % | 1.256 B 0.24 % | 1.253 B -0.29 % | 1.257 B 0.01 % | 1.257 B -4.03 % | 1.309 B 1.77 % | 1.287 B 1.37 % | 1.269 B 1.30 % | 1.253 B 7.92 % | 1.161 B 3.51 % | 1.122 B 6.59 % | 1.052 B 1.69 % | 1.035 B 0.80 % | 1.027 B 29.74 % | 791.280 M 12.86 % | 701.147 M 0.46 % | 697.911 M 4.68 % | 666.725 M 1.59 % | 656.280 M 6.11 % | 618.496 M 3.64 % | 596.753 M 5.65 % | 564.816 M 274.93 % | 150.646 M 9.05 % | 138.144 M -1.31 % | 139.975 M -0.80 % | 141.107 M -1.06 % | 142.620 M -1.73 % | 145.138 M -0.28 % | 145.551 M 16.90 % | 124.505 M 127.69 % | 54.681 M -1.62 % | 55.580 M -0.93 % | 56.105 M 52.21 % | 36.860 M -1.12 % | 37.279 M -1.32 % | 37.779 M -0.83 % | 38.097 M -0.57 % | 38.316 M -0.66 % | 38.572 M -0.96 % | 38.947 M -0.75 % | 39.239 M 35.73 % | 28.910 M -1.15 % | 29.246 M -1.13 % | 29.580 M -0.05 % | 29.595 M 187.48 % | 10.295 M -0.42 % | 10.338 M -0.96 % | 10.438 M -0.92 % | 10.535 M 29.70 % | 8.123 M 0.79 % | 8.060 M -0.90 % | 8.133 M -1.35 % | 8.244 M 1.91 % | 8.090 M -1.15 % | 8.183 M 149.96 % | 3.274 M -2.11 % | 3.344 M 606.32 % | 473.495 K 43.34 % | 330.323 K -18.34 % | 404.501 K |
Immobilisations corporelles (PP&E) | 1.180 B -0.12 % | 1.182 B -1.60 % | 1.201 B -39.34 % | 1.979 B 0.37 % | 1.972 B 6.76 % | 1.847 B -0.07 % | 1.848 B -0.16 % | 1.851 B 0.23 % | 1.847 B 6.82 % | 1.729 B -12.74 % | 1.982 B 2.91 % | 1.926 B 1.91 % | 1.890 B 0.28 % | 1.884 B 0.06 % | 1.883 B 17.19 % | 1.607 B 1.00 % | 1.591 B 5.25 % | 1.512 B 2.57 % | 1.474 B -4.60 % | 1.545 B 2.71 % | 1.504 B 6.41 % | 1.414 B 0.21 % | 1.411 B -4.69 % | 1.480 B 1.04 % | 1.465 B 4.63 % | 1.400 B 2.90 % | 1.360 B -4.55 % | 1.425 B 0.37 % | 1.420 B 10.67 % | 1.283 B 4.55 % | 1.227 B 8.07 % | 1.136 B 28.80 % | 881.636 M 3.34 % | 853.125 M -6.76 % | 915.002 M 2.56 % | 892.163 M 1.44 % | 879.534 M -0.63 % | 885.119 M 2.91 % | 860.103 M 3.91 % | 827.747 M 13.13 % | 731.653 M 3.31 % | 708.232 M -0.47 % | 711.580 M 0.56 % | 707.602 M 0.65 % | 703.050 M -2.71 % | 722.614 M 3.62 % | 697.364 M 12.69 % | 618.820 M 7.69 % | 574.633 M 0.70 % | 570.661 M -1.54 % | 579.587 M 26.98 % | 456.443 M -0.32 % | 457.915 M 3.28 % | 443.367 M -0.28 % | 444.604 M 11.30 % | 399.480 M 3.62 % | 385.516 M 5.70 % | 364.718 M 8.31 % | 336.743 M 10.89 % | 303.670 M 7.06 % | 283.650 M 3.71 % | 273.512 M 0.52 % | 272.106 M 6.62 % | 255.213 M 1.97 % | 250.290 M 5.57 % | 237.090 M 1.38 % | 233.852 M 19.33 % | 195.977 M 24.06 % | 157.964 M 21.63 % | 129.874 M 18.36 % | 109.725 M 34.16 % | 81.788 M 2.15 % | 80.064 M 6.09 % | 75.467 M 0.95 % | 74.759 M -5.48 % | 79.096 M 5.55 % | 74.935 M 9.06 % | 68.709 M |
Total des actifs non courants | 2.303 B 4.71 % | 2.199 B -0.51 % | 2.210 B -44.08 % | 3.952 B 1.12 % | 3.909 B 6.34 % | 3.676 B 0.76 % | 3.648 B -1.99 % | 3.722 B 0.24 % | 3.713 B 4.02 % | 3.569 B -5.21 % | 3.765 B -1.56 % | 3.825 B 1.28 % | 3.777 B -0.78 % | 3.806 B -0.83 % | 3.838 B -2.34 % | 3.930 B -0.54 % | 3.952 B 0.73 % | 3.923 B 1.23 % | 3.875 B 1.16 % | 3.830 B 1.12 % | 3.788 B 5.58 % | 3.588 B 0.58 % | 3.567 B -3.63 % | 3.701 B 1.48 % | 3.647 B 1.66 % | 3.587 B 3.24 % | 3.475 B 6.75 % | 3.255 B 3.74 % | 3.138 B 7.95 % | 2.907 B 4.37 % | 2.785 B 6.60 % | 2.612 B 27.17 % | 2.054 B 4.51 % | 1.966 B -3.58 % | 2.039 B 3.68 % | 1.966 B 0.50 % | 1.957 B 2.72 % | 1.905 B 5.58 % | 1.804 B 7.93 % | 1.672 B 60.02 % | 1.045 B 3.17 % | 1.013 B 1.16 % | 1.001 B 0.95 % | 991.496 M 1.91 % | 972.867 M 2.30 % | 951.034 M 2.49 % | 927.929 M 16.41 % | 797.096 M 20.55 % | 661.218 M 0.38 % | 658.703 M 0.68 % | 654.257 M 29.28 % | 506.092 M -0.50 % | 508.644 M 2.72 % | 495.152 M -0.32 % | 496.736 M 10.18 % | 450.831 M 3.47 % | 435.694 M 5.27 % | 413.877 M 7.18 % | 386.150 M 14.95 % | 335.916 M 6.61 % | 315.104 M 3.16 % | 305.455 M 0.09 % | 305.180 M 14.23 % | 267.157 M 1.86 % | 262.288 M 5.13 % | 249.487 M 1.26 % | 246.390 M 19.16 % | 206.767 M 22.49 % | 168.807 M 20.03 % | 140.633 M 16.18 % | 121.053 M 31.00 % | 92.405 M 1.65 % | 90.904 M 12.87 % | 80.538 M 1.99 % | 78.964 M -1.79 % | 80.403 M -2.05 % | 82.085 M 8.14 % | 75.903 M |
Autres actifs circulants | 76.296 M -3.43 % | 79.008 M 17.01 % | 67.522 M -77.05 % | 294.215 M -21.07 % | 372.732 M 36.37 % | 273.331 M -35.95 % | 426.750 M -15.25 % | 503.542 M 20.48 % | 417.958 M -83.41 % | 2.519 B 599.98 % | 359.933 M 67.05 % | 215.462 M -1.20 % | 218.072 M -42.91 % | 381.987 M 44.52 % | 264.319 M -48.15 % | 509.791 M 45.05 % | 351.460 M -27.56 % | 485.153 M 46.29 % | 331.632 M -28.64 % | 464.733 M -8.69 % | 508.983 M -33.99 % | 771.108 M -5.20 % | 813.431 M -9.92 % | 903.048 M 2.88 % | 877.796 M 154.12 % | 345.420 M -59.97 % | 862.966 M 29.58 % | 665.949 M 34.14 % | 496.461 M -12.09 % | 564.760 M 0.71 % | 560.756 M -18.73 % | 689.999 M 66.95 % | 413.290 M -0.88 % | 416.947 M 50.37 % | 277.288 M 771.03 % | 31.834 M -90.13 % | 322.595 M 3.58 % | 311.451 M -29.63 % | 442.561 M 139.80 % | 184.553 M 58.64 % | 116.338 M -21.83 % | 148.832 M 39.51 % | 106.682 M 27.46 % | 83.701 M -24.68 % | 111.134 M 9.37 % | 101.611 M 21.47 % | 83.650 M 5.07 % | 79.614 M -93.07 % | 1.148 B 1 939.65 % | 56.294 M -94.77 % | 1.076 B 8.38 % | 993.087 M 4 418.61 % | 21.978 M -97.44 % | 859.423 M -11.26 % | 968.472 M 9.47 % | 884.702 M 3 641.56 % | 23.645 M -96.71 % | 719.757 M 8.69 % | 662.221 M 27.26 % | 520.349 M 4.03 % | 500.207 M 11.77 % | 447.538 M -0.36 % | 449.150 M 1 413.81 % | 29.670 M 7.27 % | 27.660 M -91.81 % | 337.918 M 1 220.69 % | 25.586 M -34.62 % | 39.134 M 1.02 % | 38.737 M -88.45 % | 335.503 M 2.44 % | 327.499 M 25.86 % | 260.204 M 2 967.52 % | 8.483 M -96.61 % | 250.275 M 22.18 % | 204.834 M -5.18 % | 216.024 M 11.88 % | 193.091 M 4 375.45 % | 4.314 M |
Investissements à court terme | 1.890 M -2.78 % | 1.944 M -9.62 % | 2.151 M 20.71 % | 1.782 M 40.43 % | 1.269 M -41.25 % | 2.160 M -98.37 % | 132.682 M -54.71 % | 292.970 M 9 015.43 % | 3.214 M -0.25 % | 3.222 M -94.07 % | 54.322 M -90.08 % | 547.407 M 30.30 % | 420.126 M 1 846.34 % | 21.585 M -40.23 % | 36.115 M 128.23 % | -127.931 M -5.13 % | -121.686 M -4.06 % | -116.935 M 2.74 % | -120.224 M -23.98 % | -96.967 M -5.05 % | -92.309 M 7.40 % | -99.683 M -15.42 % | -86.366 M -15.56 % | -74.738 M 0.54 % | -75.144 M -5 407.31 % | 1.416 M 63.67 % | 865.097 K 101.10 % | -78.463 M -3.31 % | -75.949 M 5.18 % | -80.097 M 2.46 % | -82.114 M -36.58 % | -60.120 M -43.31 % | -41.952 M -754.72 % | 6.408 M -22.87 % | 8.307 M 119.87 % | -41.802 M -1 905.25 % | 2.316 M 104.82 % | -48.046 M -1 142.78 % | 4.608 M 74.42 % | 2.642 M 117.09 % | -15.458 M -20.82 % | -12.794 M -7.85 % | -11.863 M -17.42 % | -10.103 M 6.26 % | -10.778 M -18.37 % | -9.105 M 3.87 % | -9.472 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 |
Trésorerie et équivalents de trésorerie | 77.929 M 8.16 % | 72.052 M -9.29 % | 79.430 M -61.74 % | 207.599 M -12.58 % | 237.464 M -21.82 % | 303.753 M -18.02 % | 370.541 M -5.17 % | 390.747 M -43.28 % | 688.930 M -12.58 % | 788.037 M -29.63 % | 1.120 B 103.17 % | 551.228 M -34.95 % | 847.381 M -38.66 % | 1.381 B -28.60 % | 1.935 B 416.98 % | 374.248 M -26.38 % | 508.349 M -14.57 % | 595.071 M 2.18 % | 582.374 M -0.91 % | 587.710 M -28.53 % | 822.325 M 7.94 % | 761.849 M 1.77 % | 748.600 M 45.54 % | 514.375 M -22.16 % | 660.810 M -8.74 % | 724.128 M 9.34 % | 662.287 M -8.71 % | 725.500 M -24.32 % | 958.643 M 38.49 % | 692.235 M -41.02 % | 1.174 B 118.47 % | 537.261 M -29.48 % | 761.813 M -5.58 % | 806.867 M -21.55 % | 1.029 B 20.30 % | 854.943 M 76.99 % | 483.045 M 18.70 % | 406.961 M -4.41 % | 425.733 M -15.08 % | 501.317 M 26.52 % | 396.226 M 15.81 % | 342.141 M 12.39 % | 304.431 M 38.81 % | 219.315 M 18.11 % | 185.690 M 17.75 % | 157.692 M -15.02 % | 185.571 M 1.95 % | 182.020 M -25.80 % | 245.302 M 9.19 % | 224.661 M -15.99 % | 267.416 M 11.98 % | 238.797 M -4.04 % | 248.847 M -40.84 % | 420.626 M 17.47 % | 358.066 M -9.14 % | 394.078 M 2.59 % | 384.111 M -29.20 % | 542.500 M 295.65 % | 137.115 M 33.24 % | 102.909 M -22.85 % | 133.382 M -26.80 % | 182.222 M 45.98 % | 124.830 M -38.17 % | 201.893 M 16.99 % | 172.568 M 46.26 % | 117.988 M 14.24 % | 103.282 M 13.77 % | 90.785 M -15.51 % | 107.449 M -24.72 % | 142.724 M -31.34 % | 207.883 M 2.53 % | 202.752 M 29.79 % | 156.214 M -2.26 % | 159.828 M -27.93 % | 221.762 M 5.93 % | 209.345 M 146.36 % | 84.975 M 19.99 % | 70.819 M |
Liquidités et placements à court terme | 79.819 M 7.87 % | 73.996 M -9.30 % | 81.581 M -61.04 % | 209.381 M -12.30 % | 238.733 M -21.96 % | 305.913 M -39.21 % | 503.223 M -26.40 % | 683.717 M -1.22 % | 692.144 M -12.53 % | 791.259 M -32.62 % | 1.174 B 6.88 % | 1.099 B -13.32 % | 1.268 B -9.66 % | 1.403 B -28.81 % | 1.971 B 426.63 % | 374.248 M -26.38 % | 508.349 M -14.57 % | 595.071 M 2.18 % | 582.374 M -0.91 % | 587.710 M -28.53 % | 822.325 M 7.94 % | 761.849 M 1.77 % | 748.600 M 45.54 % | 514.375 M -22.16 % | 660.810 M -8.92 % | 725.544 M 9.41 % | 663.152 M -8.59 % | 725.500 M -24.32 % | 958.643 M 38.49 % | 692.235 M -41.02 % | 1.174 B 118.47 % | 537.261 M -29.48 % | 761.813 M -6.33 % | 813.275 M -21.56 % | 1.037 B 21.28 % | 854.943 M 76.15 % | 485.360 M 19.26 % | 406.961 M -5.43 % | 430.341 M -14.61 % | 503.958 M 27.19 % | 396.226 M 15.81 % | 342.141 M 12.39 % | 304.431 M 38.81 % | 219.315 M 18.11 % | 185.690 M 17.75 % | 157.692 M -15.02 % | 185.571 M 1.95 % | 182.020 M -25.80 % | 245.302 M 9.19 % | 224.661 M -15.99 % | 267.416 M 11.98 % | 238.797 M -4.04 % | 248.847 M -40.84 % | 420.626 M 17.47 % | 358.066 M -9.14 % | 394.078 M 2.59 % | 384.111 M -29.20 % | 542.500 M 295.65 % | 137.115 M 33.24 % | 102.909 M -22.85 % | 133.382 M -26.80 % | 182.222 M 45.98 % | 124.830 M -38.17 % | 201.893 M 16.99 % | 172.568 M 46.26 % | 117.988 M 14.24 % | 103.282 M 13.77 % | 90.785 M -15.51 % | 107.449 M -24.72 % | 142.724 M -31.34 % | 207.883 M 2.53 % | 202.752 M 29.79 % | 156.214 M -2.26 % | 159.828 M -27.93 % | 221.762 M 5.93 % | 209.345 M 146.36 % | 84.975 M 19.99 % | 70.819 M |
Total des actifs courants | 2.844 B -4.68 % | 2.983 B 0.30 % | 2.974 B -17.53 % | 3.607 B -4.33 % | 3.770 B -5.44 % | 3.987 B -5.44 % | 4.216 B 0.11 % | 4.212 B 3.42 % | 4.072 B -6.42 % | 4.352 B -22.22 % | 5.595 B 8.92 % | 5.136 B -2.98 % | 5.294 B -7.22 % | 5.706 B -6.92 % | 6.130 B 15.51 % | 5.307 B -2.28 % | 5.431 B -8.35 % | 5.926 B 5.79 % | 5.602 B -6.69 % | 6.003 B 0.67 % | 5.963 B -7.10 % | 6.419 B -3.59 % | 6.658 B 2.52 % | 6.495 B -0.91 % | 6.555 B -0.53 % | 6.589 B -1.48 % | 6.688 B 1.43 % | 6.594 B -1.52 % | 6.695 B 1.78 % | 6.578 B -3.30 % | 6.802 B 10.79 % | 6.140 B 24.12 % | 4.947 B 2.29 % | 4.836 B -3.29 % | 5.001 B 6.77 % | 4.683 B 19.62 % | 3.915 B 8.92 % | 3.595 B -0.47 % | 3.612 B 3.21 % | 3.499 B 12.98 % | 3.097 B 19.13 % | 2.600 B 9.21 % | 2.381 B 4.29 % | 2.283 B 8.82 % | 2.098 B 9.87 % | 1.909 B -4.98 % | 2.010 B 6.10 % | 1.894 B 2.77 % | 1.843 B 7.66 % | 1.712 B 0.04 % | 1.711 B 6.43 % | 1.608 B 7.80 % | 1.492 B -6.91 % | 1.602 B 1.56 % | 1.578 B -0.75 % | 1.590 B 9.73 % | 1.449 B -4.52 % | 1.517 B 49.42 % | 1.015 B 24.14 % | 818.013 M 5.98 % | 771.892 M 0.15 % | 770.735 M 11.67 % | 690.160 M -5.18 % | 727.854 M 14.01 % | 638.410 M 12.68 % | 566.588 M -3.38 % | 586.392 M -0.16 % | 587.332 M -6.59 % | 628.736 M -0.25 % | 630.300 M -3.36 % | 652.184 M 9.56 % | 595.276 M 9.17 % | 545.289 M 1.89 % | 535.200 M -0.20 % | 536.268 M -2.84 % | 551.924 M 38.24 % | 399.249 M 9.39 % | 364.986 M |
Inventaire | 617.624 M -4.51 % | 646.822 M 5.30 % | 614.268 M -34.99 % | 944.859 M 3.67 % | 911.443 M -8.03 % | 991.023 M 7.09 % | 925.383 M -9.25 % | 1.020 B 4.40 % | 976.749 M -6.16 % | 1.041 B -31.03 % | 1.509 B -14.00 % | 1.755 B 1.58 % | 1.728 B -5.19 % | 1.822 B 10.54 % | 1.648 B -7.16 % | 1.776 B 4.96 % | 1.692 B -7.43 % | 1.828 B 20.04 % | 1.522 B -22.97 % | 1.977 B 5.24 % | 1.878 B 1.60 % | 1.849 B 7.01 % | 1.728 B -15.86 % | 2.053 B 13.91 % | 1.802 B -1.11 % | 1.823 B 1.56 % | 1.795 B -12.89 % | 2.060 B 4.73 % | 1.967 B -2.51 % | 2.018 B 19.94 % | 1.682 B -5.91 % | 1.788 B 56.73 % | 1.141 B -6.58 % | 1.221 B 0.05 % | 1.221 B -6.02 % | 1.299 B 10.54 % | 1.175 B 22.48 % | 959.411 M 3.62 % | 925.891 M -1.49 % | 939.875 M 39.33 % | 674.582 M 2.86 % | 655.816 M 15.51 % | 567.771 M -8.91 % | 623.285 M 13.88 % | 547.320 M 12.88 % | 484.880 M -0.08 % | 485.275 M -3.79 % | 504.371 M 12.18 % | 449.589 M 1.56 % | 442.700 M 20.43 % | 367.603 M -2.22 % | 375.953 M 25.56 % | 299.426 M -7.09 % | 322.262 M 28.33 % | 251.119 M -19.20 % | 310.786 M 11.16 % | 279.579 M 9.64 % | 255.003 M 17.99 % | 216.118 M 10.97 % | 194.754 M 40.82 % | 138.302 M -1.90 % | 140.974 M 21.34 % | 116.180 M -11.56 % | 131.367 M 26.86 % | 103.549 M -6.44 % | 110.682 M 25.32 % | 88.322 M -32.17 % | 130.220 M 1.52 % | 128.269 M -15.65 % | 152.073 M 30.20 % | 116.803 M -11.73 % | 132.320 M 17.78 % | 112.340 M -10.20 % | 125.096 M 14.06 % | 109.672 M -13.34 % | 126.555 M 4.43 % | 121.182 M 6.13 % | 114.187 M |
Créances nettes | 2.070 B -5.20 % | 2.183 B -1.25 % | 2.211 B 2.44 % | 2.158 B -6.56 % | 2.310 B -4.41 % | 2.417 B -4.00 % | 2.517 B 7.58 % | 2.340 B 2.93 % | 2.273 B -3.23 % | 2.349 B -7.92 % | 2.551 B 17.59 % | 2.170 B -1.99 % | 2.214 B -2.20 % | 2.264 B -1.89 % | 2.307 B -19.48 % | 2.865 B 4.10 % | 2.752 B -8.80 % | 3.018 B -5.37 % | 3.189 B 2.60 % | 3.108 B 7.52 % | 2.891 B -14.96 % | 3.399 B -16.01 % | 4.047 B 15.19 % | 3.513 B -4.94 % | 3.696 B 0.02 % | 3.695 B -4.03 % | 3.851 B 13.27 % | 3.400 B -0.05 % | 3.402 B -2.80 % | 3.500 B -2.39 % | 3.585 B 14.75 % | 3.124 B 8.07 % | 2.891 B 6.71 % | 2.709 B 1.71 % | 2.664 B | 0.000 -100.00 % | 1.932 B 0.81 % | 1.917 B 5.73 % | 1.813 B -3.11 % | 1.871 B -2.05 % | 1.910 B 27.87 % | 1.494 B 4.50 % | 1.429 B 5.38 % | 1.357 B 5.24 % | 1.289 B 8.13 % | 1.192 B -6.13 % | 1.270 B 9.91 % | 1.155 B 5.53 % | 1.095 B 10.77 % | 988.346 M -5.01 % | 1.040 B 3.68 % | 1.004 B 8.93 % | 921.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 761.338 M | 0.000 | 0.000 -100.00 % | 526.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.923 M 9.05 % | 334.633 M | 0.000 -100.00 % | 369.201 M 12.84 % | 327.193 M -7.65 % | 354.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.252 M | 0.000 -100.00 % | 210.546 M -2.39 % | 215.707 M 11.74 % | 193.051 M 9.90 % | 175.666 M |
Actifs fiscaux | 85.543 M -5.31 % | 90.341 M -0.60 % | 90.890 M -57.53 % | 213.993 M 1.53 % | 210.763 M -3.98 % | 219.489 M 3.16 % | 212.767 M 22.82 % | 173.234 M 0.28 % | 172.745 M -6.13 % | 184.031 M | 0.000 -100.00 % | 204.505 M -0.50 % | 205.524 M -6.80 % | 220.526 M 4.59 % | 210.839 M 6.35 % | 198.259 M 0.73 % | 196.815 M -5.94 % | 209.254 M -0.66 % | 210.647 M -6.39 % | 225.017 M -3.92 % | 234.207 M -4.19 % | 244.460 M 1.64 % | 240.523 M 42.50 % | 168.782 M -3.68 % | 175.240 M 8.52 % | 161.482 M 5.79 % | 152.649 M 1.79 % | 149.968 M 17.66 % | 127.462 M 16.22 % | 109.673 M -1.18 % | 110.980 M 44.96 % | 76.559 M 5.89 % | 72.301 M -1.93 % | 73.721 M -6.92 % | 79.204 M -2.06 % | 80.868 M 8.73 % | 74.376 M 19.73 % | 62.121 M 5.13 % | 59.090 M 49.10 % | 39.631 M 84.75 % | 21.451 M 7.47 % | 19.959 M 6.05 % | 18.821 M 80.13 % | 10.449 M 22.52 % | 8.528 M 4.24 % | 8.181 M -1.02 % | 8.265 M 100.59 % | 4.121 M -12.26 % | 4.696 M -0.56 % | 4.723 M -6.82 % | 5.069 M 68.13 % | 3.015 M 10.15 % | 2.737 M -10.31 % | 3.052 M -13.98 % | 3.548 M 23.44 % | 2.874 M 9.27 % | 2.630 M 17.98 % | 2.229 M -30.09 % | 3.189 M 90.53 % | 1.674 M 1.67 % | 1.646 M -1.02 % | 1.663 M -40.74 % | 2.807 M 174.78 % | 1.021 M 6.81 % | 956.264 K -0.13 % | 957.553 K -3.87 % | 996.131 K 229.23 % | 302.568 K -43.36 % | 534.203 K 27.13 % | 420.195 K -13.29 % | 484.607 K 82.11 % | 266.113 K -35.02 % | 409.541 K -14.15 % | 477.048 K | 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 |
Compte à payer | 1.189 B -6.76 % | 1.275 B -6.14 % | 1.359 B -25.48 % | 1.824 B -23.61 % | 2.387 B 7.81 % | 2.214 B 0.93 % | 2.194 B 37.00 % | 1.601 B 13.88 % | 1.406 B -26.44 % | 1.912 B -23.07 % | 2.485 B 15.52 % | 2.151 B -4.47 % | 2.252 B -9.76 % | 2.495 B 0.55 % | 2.481 B 7.85 % | 2.301 B 24.58 % | 1.847 B -18.22 % | 2.258 B 0.27 % | 2.252 B -4.37 % | 2.355 B 3.78 % | 2.269 B 19.71 % | 1.895 B -27.64 % | 2.619 B 3.50 % | 2.531 B 8.77 % | 2.327 B 3.94 % | 2.239 B -6.93 % | 2.405 B -7.63 % | 2.604 B -3.02 % | 2.685 B 34.61 % | 1.995 B -21.81 % | 2.551 B 9.35 % | 2.333 B 27.98 % | 1.823 B -8.20 % | 1.986 B -3.83 % | 2.065 B 19.51 % | 1.728 B 10.56 % | 1.563 B 22.11 % | 1.280 B -8.23 % | 1.395 B 13.58 % | 1.228 B 12.79 % | 1.089 B 35.83 % | 801.519 M -11.30 % | 903.639 M -0.36 % | 906.909 M 12.73 % | 804.500 M 10.51 % | 728.001 M -8.98 % | 799.844 M 14.34 % | 699.550 M 0.69 % | 694.740 M 10.01 % | 631.506 M -1.46 % | 640.878 M 7.32 % | 597.145 M 10.40 % | 540.877 M 5.27 % | 513.812 M -7.54 % | 555.686 M 4.11 % | 533.745 M 2.97 % | 518.371 M 14.88 % | 451.226 M 0.01 % | 451.179 M 16.28 % | 388.006 M 10.00 % | 352.730 M 0.52 % | 350.911 M 11.57 % | 314.525 M 16.50 % | 269.974 M 22.43 % | 220.514 M 12.04 % | 196.811 M -2.92 % | 202.724 M -18.73 % | 249.460 M -4.81 % | 262.067 M -7.81 % | 284.256 M -4.18 % | 296.642 M 2.94 % | 288.164 M 3.74 % | 277.768 M 4.47 % | 265.876 M 11.17 % | 239.166 M -15.77 % | 283.946 M 6.45 % | 266.748 M 7.04 % | 249.201 M |
Impôts à payer | 33.402 M 2.63 % | 32.545 M 5.43 % | 30.867 M 26.23 % | 24.453 M -39.76 % | 40.594 M 29.16 % | 31.430 M -22.70 % | 40.657 M 12.03 % | 36.293 M 28.77 % | 28.185 M -20.40 % | 35.406 M | 0.000 -100.00 % | 50.639 M -7.66 % | 54.842 M 21.85 % | 45.006 M -15.00 % | 52.946 M 53.04 % | 34.596 M -5.35 % | 36.550 M 8.31 % | 33.745 M -59.80 % | 83.936 M 12.64 % | 74.519 M 7.97 % | 69.015 M -37.35 % | 110.153 M 47.13 % | 74.867 M 76.59 % | 42.396 M -22.48 % | 54.689 M -21.65 % | 69.801 M -6.03 % | 74.277 M 72.93 % | 42.952 M 45.23 % | 29.576 M -25.75 % | 39.831 M -45.70 % | 73.348 M 99.79 % | 36.713 M -17.66 % | 44.588 M 73.54 % | 25.693 M -19.75 % | 32.017 M -3.19 % | 33.070 M 19.91 % | 27.580 M 15.04 % | 23.973 M -40.36 % | 40.194 M 10.77 % | 36.287 M 111.07 % | 17.192 M 39.29 % | 12.342 M -39.86 % | 20.521 M 22.87 % | 16.701 M -2.60 % | 17.146 M -5.86 % | 18.214 M -2.96 % | 18.768 M -3.51 % | 19.450 M 47.73 % | 13.166 M 227.05 % | 4.026 M -69.09 % | 13.021 M 77.23 % | 7.347 M 15.06 % | 6.385 M -55.88 % | 14.473 M 7.36 % | 13.481 M 32.11 % | 10.204 M 288.23 % | 2.628 M 599.29 % | 375.869 K -93.10 % | 5.447 M 221.04 % | 1.697 M -41.15 % | 2.883 M 50.92 % | 1.910 M -73.61 % | 7.239 M 42.78 % | 5.070 M -31.70 % | 7.423 M 183.02 % | 2.623 M -64.97 % | 7.488 M 63.25 % | 4.587 M -31.35 % | 6.681 M 924.94 % | 651.826 K -86.87 % | 4.963 M 861.78 % | 516.002 K -83.53 % | 3.134 M 237.51 % | 928.490 K -57.51 % | 2.185 M 546.69 % | 337.899 K 154.66 % | -618.139 K -115.47 % | 3.995 M |
Revenu différé non Courant | 93.044 M -0.09 % | 93.126 M -0.68 % | 93.762 M -3.78 % | 97.449 M -13.32 % | 112.418 M -8.76 % | 123.214 M -0.95 % | 124.402 M 1 014.39 % | 11.163 M -34.55 % | 17.055 M -3.25 % | 17.628 M | 0.000 -100.00 % | 32.857 M -3.37 % | 34.004 M 25.59 % | 27.074 M 0.45 % | 26.953 M 62.31 % | 16.605 M -6.80 % | 17.817 M -27.79 % | 24.674 M -12.94 % | 28.340 M -5.15 % | 29.877 M -3.55 % | 30.978 M 4.27 % | 29.710 M -4.45 % | 31.095 M 41.95 % | 21.906 M -6.36 % | 23.394 M -7.33 % | 25.245 M 8.26 % | 23.319 M -3.04 % | 24.050 M -2.12 % | 24.570 M 11.36 % | 22.063 M 11.85 % | 19.726 M 23.35 % | 15.991 M 15.51 % | 13.844 M -8.31 % | 15.099 M 0.85 % | 14.972 M 28.74 % | 11.630 M -1.44 % | 11.800 M 51.33 % | 7.797 M -5.70 % | 8.269 M 48.54 % | 5.567 M -8.02 % | 6.053 M -31.82 % | 8.878 M 21.42 % | 7.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | -3.056 M -8.19 % | -2.825 M -9.01 % | -2.591 M 98.85 % | -225.208 M -20.33 % | -187.163 M -37.92 % | -135.704 M -25.70 % | -107.957 M -241.73 % | -31.592 M -107.43 % | -15.230 M -77.55 % | -8.578 M -102.30 % | 373.141 M -6.50 % | 399.092 M -2.35 % | 408.686 M -5.28 % | 431.489 M 1.76 % | 424.033 M -13.84 % | 492.136 M -4.79 % | 516.908 M -5.60 % | 547.571 M 2.51 % | 534.169 M -8.08 % | 581.134 M -3.01 % | 599.177 M -6.21 % | 638.849 M 7.02 % | 596.930 M 60.56 % | 371.774 M -5.43 % | 393.132 M 1.54 % | 387.171 M -0.60 % | 389.515 M -9.62 % | 430.992 M -2.40 % | 441.606 M 2.53 % | 430.714 M -0.21 % | 431.611 M 24.08 % | 347.851 M 837.53 % | 37.103 M 147.53 % | 14.990 M 51.67 % | 9.883 M -75.39 % | 40.163 M -22.10 % | 51.556 M -5.50 % | 54.556 M -14.68 % | 63.943 M -32.83 % | 95.200 M 224.89 % | 29.302 M -53.87 % | 63.526 M 2.78 % | 61.805 M -23.06 % | 80.332 M -0.61 % | 80.829 M 1.77 % | 79.425 M 0.26 % | 79.223 M 20.77 % | 65.598 M 38.49 % | 47.368 M -0.95 % | 47.823 M 0.44 % | 47.615 M 386.65 % | 9.784 M 27.22 % | 7.691 M -41.02 % | 13.039 M 3.73 % | 12.570 M 1.17 % | 12.425 M 20.22 % | 10.335 M 15.34 % | 8.960 M -74.33 % | 34.900 M 20.83 % | 28.884 M -0.40 % | 29.002 M -2.63 % | 29.786 M -0.88 % | 30.051 M -39.17 % | 49.403 M 1.47 % | 48.686 M 0.07 % | 48.650 M -1.51 % | 49.395 M 0.32 % | 49.237 M 0.95 % | 48.773 M 5.44 % | 46.255 M -17.69 % | 56.199 M 9.16 % | 51.482 M 7.96 % | 47.687 M 9.47 % | 43.560 M 3.51 % | 42.082 M 15.34 % | 36.486 M 2.31 % | 35.664 M 3.61 % | 34.420 M |
Obligations de location-acquisition | 62.989 M -3.48 % | 65.259 M -10.01 % | 72.517 M -78.39 % | 335.580 M 4.43 % | 321.359 M 93.91 % | 165.729 M -3.16 % | 171.144 M -4.21 % | 178.666 M 21.85 % | 146.632 M 20.04 % | 122.155 M -34.38 % | 186.160 M 12.24 % | 165.860 M -1.03 % | 167.591 M 1.66 % | 164.855 M -8.90 % | 180.956 M 150.98 % | 72.101 M -68.63 % | 229.834 M 214.41 % | 73.099 M | 0.000 | 0.000 -100.00 % | 238.115 M 116.17 % | 110.153 M -64.36 % | 309.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.929 M | 0.000 100.00 % | -123.957 M -149.26 % | 251.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.667 M 199.64 % | 30.592 M | 0.000 -100.00 % | 39.706 M -49.79 % | 79.076 M -2.88 % | 81.424 M | 0.000 -100.00 % | 6.143 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.572 M 60.56 % | 22.155 M 6.15 % | 20.871 M -58.05 % | 49.747 M 82.89 % | 27.200 M 75.88 % | 15.465 M -23.23 % | 20.144 M | 0.000 -100.00 % | 12.163 M -79.68 % | 59.844 M 114.30 % | 27.925 M -36.21 % | 43.774 M 3.08 % | 42.466 M 1.81 % | 41.709 M 70.15 % | 24.512 M 167.05 % | 9.179 M | 0.000 -100.00 % | 14.705 M 26.11 % | 11.661 M 168.87 % | 4.337 M | 0.000 -100.00 % | 4.125 M 5 566.23 % | 72.798 K | 0.000 -100.00 % | 1.339 M -70.53 % | 4.544 M 5.65 % | 4.301 M | 0.000 -100.00 % | 545.013 K 2.54 % | 531.534 K -76.31 % | 2.244 M -12.37 % | 2.560 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 |
Autres total actionnaires capitaux propres | 2.955 B | 0.000 -100.00 % | 2.946 B | 0.000 -100.00 % | 2.890 B -2.53 % | 2.965 B 22.82 % | 2.414 B | 0.000 -100.00 % | 2.995 B 1 426 126 604 861.90 % | -0.210 | 0.000 -100.00 % | 2.456 B 0.00 % | 2.456 B 0.00 % | 2.456 B -18.42 % | 3.010 B | 0.000 -100.00 % | 1.024 B 2 434.73 % | -43.852 M -103.15 % | 1.390 B 32.98 % | 1.046 B 0.89 % | 1.036 B -2.37 % | 1.061 B 0.16 % | 1.060 B -16.99 % | 1.277 B 0.30 % | 1.273 B 0.34 % | 1.269 B 2.22 % | 1.241 B -5.69 % | 1.316 B 1.48 % | 1.297 B 13.76 % | 1.140 B -4.65 % | 1.196 B 5.44 % | 1.134 B 69.11 % | 670.453 M -0.68 % | 675.075 M -0.11 % | 675.851 M 0.48 % | 672.616 M 0.00 % | 672.616 M 1.35 % | 663.644 M -1.96 % | 676.894 M -0.60 % | 680.956 M -0.38 % | 683.531 M 52.70 % | 447.629 M 1.49 % | 441.059 M 0.89 % | 437.187 M -1.39 % | 443.336 M -0.31 % | 444.713 M 1.91 % | 436.370 M 8.18 % | 403.391 M -3.49 % | 417.982 M 0.01 % | 417.949 M 0.51 % | 415.825 M 3.21 % | 402.895 M -0.01 % | 402.923 M -33.70 % | 607.748 M -0.04 % | 607.989 M 3.12 % | 589.571 M 0.06 % | 589.241 M 0.22 % | 587.975 M 1 459.97 % | 37.691 M 10.30 % | 34.171 M 0.46 % | 34.013 M 0.36 % | 33.892 M 0.18 % | 33.832 M 3.19 % | 32.786 M -0.01 % | 32.788 M -48.59 % | 63.782 M 0.00 % | 63.781 M 3.05 % | 61.892 M 0.00 % | 61.889 M -27.92 % | 85.861 M -8.29 % | 93.621 M -7.13 % | 100.813 M -0.02 % | 100.832 M -15.41 % | 119.201 M 8.26 % | 110.104 M -4.53 % | 115.330 M 836.17 % | 12.319 M 0.48 % | 12.261 M |
Impôts différés passifs non courants | 11.624 M -5.31 % | 12.275 M -5.72 % | 13.020 M 10.23 % | 11.812 M -8.16 % | 12.862 M -9.09 % | 14.147 M -6.37 % | 15.110 M -13.28 % | 17.423 M -98.91 % | 1.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 B 6 697.60 % | 25.038 M -98.44 % | 1.608 B 6 298.24 % | 25.134 M -98.47 % | 1.643 B 6 435.05 % | 25.145 M -98.44 % | 1.615 B 5 457.58 % | 29.053 M -98.24 % | 1.651 B 5 519.66 % | 29.371 M -96.97 % | 967.974 M 3 438.67 % | 27.354 M -97.10 % | 944.058 M 4.62 % | 902.375 M 1.76 % | 886.762 M 20.75 % | 734.384 M -4.04 % | 765.273 M 57.16 % | 486.938 M -3.06 % | 502.303 M -2.99 % | 517.778 M -2.65 % | 531.900 M 10.95 % | 479.394 M 389.53 % | 97.928 M -1.97 % | 99.899 M -13.78 % | 115.870 M 26.40 % | 91.667 M 3 494.14 % | -2.701 M -187.34 % | -939.929 K -112.12 % | 7.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.607 K 18.78 % | 50.182 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 K | 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 |
Actifs totaux | 5.146 B -0.69 % | 5.182 B -0.04 % | 5.185 B -31.41 % | 7.559 B -1.56 % | 7.679 B 0.21 % | 7.662 B -2.56 % | 7.864 B -0.88 % | 7.934 B 1.91 % | 7.785 B -1.72 % | 7.921 B -15.37 % | 9.360 B 4.45 % | 8.961 B -1.21 % | 9.071 B -4.64 % | 9.512 B -4.58 % | 9.969 B 7.91 % | 9.238 B -1.54 % | 9.383 B -4.73 % | 9.849 B 3.92 % | 9.477 B -3.63 % | 9.834 B 0.85 % | 9.751 B -2.55 % | 10.007 B -2.13 % | 10.225 B 0.28 % | 10.196 B -0.06 % | 10.202 B 0.25 % | 10.177 B 0.13 % | 10.163 B 3.19 % | 9.849 B 0.16 % | 9.833 B 3.67 % | 9.485 B -1.07 % | 9.587 B 9.54 % | 8.752 B 25.01 % | 7.001 B 2.93 % | 6.802 B -3.38 % | 7.039 B 5.86 % | 6.650 B 13.25 % | 5.872 B 6.78 % | 5.499 B 1.54 % | 5.416 B 4.74 % | 5.171 B 24.85 % | 4.142 B 14.66 % | 3.612 B 6.83 % | 3.382 B 3.28 % | 3.274 B 6.63 % | 3.071 B 7.35 % | 2.860 B -2.62 % | 2.937 B 9.15 % | 2.691 B 7.46 % | 2.504 B 5.64 % | 2.371 B 0.22 % | 2.366 B 11.90 % | 2.114 B 5.69 % | 2.000 B -4.64 % | 2.097 B 1.11 % | 2.074 B 1.67 % | 2.040 B 8.28 % | 1.884 B -2.42 % | 1.931 B 37.78 % | 1.402 B 21.46 % | 1.154 B 6.16 % | 1.087 B 1.00 % | 1.076 B 8.12 % | 995.340 M 0.03 % | 995.010 M 10.47 % | 900.698 M 10.37 % | 816.075 M -2.01 % | 832.782 M 4.87 % | 794.099 M -0.43 % | 797.543 M 3.45 % | 770.933 M -0.30 % | 773.237 M 12.44 % | 687.680 M 8.09 % | 636.194 M 3.32 % | 615.738 M 0.08 % | 615.232 M -2.70 % | 632.327 M 31.37 % | 481.333 M 9.17 % | 440.889 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 | 2005-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.408 M -319.64 % | -6.055 M -200.00 % | 6.055 M | 0.000 -100.00 % | 20.561 M | 0.000 -100.00 % | 31.927 M | 0.000 -100.00 % | 40.954 M | 0.000 -100.00 % | 6.387 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 % | 2.953 M | 0.000 -100.00 % | 1.765 M | 0.000 -100.00 % | 5.876 M | 0.000 -100.00 % | 8.324 M | 0.000 -100.00 % | 4.521 M | 0.000 -100.00 % | 1.072 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.653 M | 0.000 100.00 % | -444.285 M -5 091.47 % | -8.558 M -200.00 % | 8.558 M | 0.000 100.00 % | -359.049 M -88.60 % | -190.372 M -200.00 % | 190.372 M | 0.000 -100.00 % | 989.132 M 601.12 % | -197.384 M -200.00 % | 197.384 M | 0.000 100.00 % | -745.389 M 10.49 % | -832.728 M -200.00 % | 832.728 M | 0.000 100.00 % | -413.836 M -209.96 % | -133.513 M -200.00 % | 133.513 M | 0.000 100.00 % | -649.619 M -696.95 % | 108.823 M 200.00 % | -108.823 M | 0.000 100.00 % | -1.505 B -545.68 % | 337.595 M 200.00 % | -337.595 M | 0.000 100.00 % | -808.557 M -417.68 % | 254.516 M 200.00 % | -254.516 M | 0.000 100.00 % | -739.630 M -220.23 % | 615.185 M 200.00 % | -615.185 M | 0.000 100.00 % | -307.335 M -386.62 % | 107.226 M 200.00 % | -107.226 M | 0.000 100.00 % | -313.065 M -309.28 % | 149.593 M 200.00 % | -149.593 M | 0.000 | 0.000 -100.00 % | 26.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.821 M -282.49 % | -4.921 M | 0.000 | 0.000 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.958 M | 0.000 100.00 % | -473.498 M -2 586.04 % | 19.046 M 200.00 % | -19.046 M | 0.000 100.00 % | -389.516 M -50.86 % | -258.197 M -200.00 % | 258.197 M | 0.000 -100.00 % | 1.067 B 437.21 % | -316.303 M -200.00 % | 316.303 M | 0.000 100.00 % | -677.541 M 31.58 % | -990.243 M -200.00 % | 990.243 M | 0.000 100.00 % | -343.762 M -140.77 % | -142.778 M -200.00 % | 142.778 M | 0.000 100.00 % | -448.480 M -151.18 % | -178.551 M -200.00 % | 178.551 M | 0.000 100.00 % | -1.018 B -377.69 % | 366.757 M 200.00 % | -366.757 M | 0.000 100.00 % | -506.913 M -9 623.11 % | 5.323 M 200.00 % | -5.323 M | 0.000 100.00 % | -575.613 M -212.13 % | 513.363 M 200.00 % | -513.363 M | 0.000 100.00 % | -214.108 M -570.03 % | 45.552 M 200.00 % | -45.552 M | 0.000 100.00 % | -211.834 M -410.18 % | 68.294 M 200.00 % | -68.294 M | 0.000 | 0.000 100.00 % | -28.443 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.305 M | 0.000 -100.00 % | 29.213 M 205.83 % | -27.604 M -200.00 % | 27.604 M | 0.000 -100.00 % | 30.466 M -55.08 % | 67.825 M 200.00 % | -67.825 M | 0.000 100.00 % | -77.463 M -165.14 % | 118.919 M 200.00 % | -118.919 M | 0.000 100.00 % | -67.847 M -143.07 % | 157.514 M 200.00 % | -157.514 M | 0.000 100.00 % | -70.074 M -856.40 % | 9.264 M 200.00 % | -9.264 M | 0.000 100.00 % | -201.139 M -169.99 % | 287.373 M 200.00 % | -287.373 M | 0.000 100.00 % | -486.166 M -1 567.14 % | -29.162 M -200.00 % | 29.162 M | 0.000 100.00 % | -301.645 M -221.05 % | 249.193 M 200.00 % | -249.193 M | 0.000 100.00 % | -164.018 M -253.76 % | 106.673 M 200.00 % | -106.673 M | 0.000 100.00 % | -93.226 M -251.16 % | 61.674 M 200.00 % | -61.674 M | 0.000 100.00 % | -101.231 M -224.52 % | 81.299 M 200.00 % | -81.299 M | 0.000 | 0.000 -100.00 % | 54.643 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 % | 16.883 M 414.22 % | -5.373 M | 0.000 | 0.000 |
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 |
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 % | -4.851 M -200.00 % | 4.851 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 % | -35.704 M -7 994.75 % | 452.247 K | 0.000 | 0.000 |
Autres éléments non monétaires | -101.270 M 55.38 % | -226.979 M | 0.000 -100.00 % | 29.701 M -92.10 % | 375.843 M 450.62 % | -107.192 M -169.59 % | 154.044 M -16.47 % | 184.417 M 187.12 % | -211.673 M -142.60 % | -87.251 M -382.79 % | -18.073 M -136.83 % | 49.072 M 118.51 % | -265.074 M -2 078.22 % | 13.400 M -99.33 % | 2.010 B 2 989.32 % | 65.060 M 1 060.26 % | -6.775 M 50.04 % | -13.561 M -112.97 % | 104.570 M 304.45 % | -51.146 M 67.72 % | -158.468 M -1 139.00 % | -12.790 M -102.02 % | 633.456 M 3 187.72 % | -20.515 M -262.75 % | -5.656 M 74.06 % | -21.804 M 87.43 % | -173.520 M -395.06 % | -35.050 M -80.07 % | -19.465 M 40.99 % | -32.989 M 36.77 % | -52.172 M -68.60 % | -30.944 M 48.13 % | -59.660 M -86.55 % | -31.980 M -184.56 % | 37.821 M 262.96 % | -23.209 M 26.34 % | -31.510 M -44.69 % | -21.778 M -316.05 % | 10.080 M 123.75 % | -42.448 M -47.03 % | -28.870 M -20.57 % | -23.945 M -601.11 % | -3.415 M 91.99 % | -42.614 M -30.50 % | -32.655 M -63.85 % | -19.930 M 27.88 % | -27.636 M 35.11 % | -42.589 M -30.25 % | -32.698 M -65.08 % | -19.807 M 12.73 % | -22.695 M 36.36 % | -35.660 M -51.98 % | -23.463 M -15.79 % | -20.264 M 46.19 % | -37.659 M 2.21 % | -38.508 M -90.17 % | -20.250 M -0.92 % | -20.065 M 30.20 % | -28.747 M -42.99 % | -20.104 M -267.08 % | -5.477 M 11.40 % | -6.181 M 52.33 % | -12.966 M -17.50 % | -11.035 M -63.07 % | -6.767 M -709.21 % | -836.259 K 89.88 % | -8.262 M -82.79 % | -4.520 M 49.60 % | -8.967 M -89.76 % | -4.726 M 55.64 % | -10.653 M 17.02 % | -12.838 M -46.71 % | -8.751 M -85.27 % | -4.723 M -245.88 % | 3.238 M 434.09 % | -969.102 K 86.17 % | -7.010 M -76.40 % | -3.974 M |
Trésorerie nette provenant des activités d'exploitation | -101.270 M 48.04 % | -194.916 M | 0.000 100.00 % | -1.363 M -100.75 % | 180.724 M 234.52 % | -134.352 M -34.86 % | -99.626 M -360.45 % | 38.251 M 154.86 % | -69.725 M -48.47 % | -46.962 M 67.69 % | -145.344 M -2 331.12 % | -5.978 M 93.51 % | -92.108 M -511.02 % | 22.410 M -98.32 % | 1.337 B 558.58 % | -291.586 M 11.62 % | -329.906 M -18.31 % | -278.860 M 78.33 % | -1.287 B -44 697.31 % | 2.886 M -99.45 % | 526.637 M 346.67 % | 117.902 M 212.95 % | -104.383 M -131.68 % | 329.485 M 242.57 % | 96.179 M 7 864.78 % | 1.208 M 100.59 % | -206.003 M -172.04 % | -75.724 M -127.93 % | 271.097 M 214.51 % | -236.745 M -205.32 % | 224.780 M 3 198.17 % | -7.255 M 95.28 % | -153.618 M 35.45 % | -237.987 M -228.74 % | 184.858 M 2 063.21 % | -9.416 M -112.98 % | 72.519 M 139.65 % | -182.910 M -347.52 % | 73.897 M -30.30 % | 106.017 M 186.90 % | -122.001 M 14.27 % | -142.312 M -312.23 % | 67.057 M 373.70 % | -24.500 M -330.94 % | 10.609 M -70.83 % | 36.372 M -50.00 % | 72.745 M 222.10 % | 22.584 M 72.57 % | 13.087 M 172.53 % | -18.043 M -146.07 % | 39.168 M 241.24 % | 11.478 M 63.21 % | 7.033 M -86.94 % | 53.850 M 1 973.06 % | -2.875 M -157.15 % | 5.031 M 120.15 % | 2.285 M 105.28 % | -43.290 M 31.96 % | -63.622 M -16 055.92 % | -393.801 K 96.75 % | -12.117 M -164.66 % | 18.740 M 544.21 % | -4.219 M -139.58 % | 10.658 M -49.10 % | 20.937 M -8.78 % | 22.952 M 474.69 % | -6.126 M -119.09 % | 32.083 M 214.83 % | -27.940 M 40.43 % | -46.907 M -5 454.72 % | 875.984 K -97.11 % | 30.269 M 177.25 % | 10.917 M 144.21 % | -24.691 M -655.04 % | -3.270 M -141.34 % | 7.911 M 63.56 % | 4.837 M 312.37 % | -2.277 M |
Investissements dans les immobilisations corporelles | -19.370 M 40.17 % | -32.374 M 44.38 % | -58.203 M -16 211.70 % | -356.815 K 99.83 % | -211.591 M -128.23 % | -92.708 M -21.85 % | -76.082 M 25.29 % | -101.833 M 50.36 % | -205.147 M -78.58 % | -114.878 M -24.15 % | -92.533 M 40.42 % | -155.297 M -74.76 % | -88.863 M 14.21 % | -103.582 M 46.38 % | -193.166 M -156.21 % | -75.393 M -22.56 % | -61.513 M 31.94 % | -90.378 M -44.89 % | -62.376 M 52.34 % | -130.869 M -19.92 % | -109.133 M -11.29 % | -98.058 M 46.18 % | -182.194 M -198.42 % | -61.054 M 26.95 % | -83.575 M 33.69 % | -126.034 M 24.85 % | -167.720 M -24.89 % | -134.291 M 28.53 % | -187.904 M -26.67 % | -148.344 M 11.41 % | -167.453 M -33.45 % | -125.482 M 5.28 % | -132.473 M -23.94 % | -106.886 M 16.65 % | -128.231 M -69.68 % | -75.570 M 23.88 % | -99.276 M -191.74 % | -34.028 M 47.01 % | -64.220 M 37.26 % | -102.360 M -17.02 % | -87.474 M -106.05 % | -42.452 M 27.09 % | -58.228 M -514.66 % | -9.473 M 86.30 % | -69.157 M -196.48 % | -23.326 M 79.53 % | -113.977 M -84.12 % | -61.903 M -149.86 % | -24.775 M -9.42 % | -22.643 M -5.52 % | -21.459 M -21.34 % | -17.685 M 55.33 % | -39.593 M -94.94 % | -20.311 M 70.28 % | -68.339 M -87.04 % | -36.537 M -29.86 % | -28.136 M 46.78 % | -52.865 M -96.11 % | -26.957 M -30.41 % | -20.671 M 44.68 % | -37.364 M -35.35 % | -27.605 M -13.61 % | -24.298 M -111.11 % | -11.509 M 8.01 % | -12.511 M -55.75 % | -8.033 M 80.42 % | -41.024 M -2.40 % | -40.061 M -8.20 % | -37.025 M -34.42 % | -27.545 M 38.22 % | -44.582 M -231.10 % | -13.465 M -467.39 % | -2.373 M 77.18 % | -10.399 M -1 024.55 % | -924.748 K 86.26 % | -6.732 M -17.99 % | -5.706 M -61.23 % | -3.539 M |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -70.000 M | 0.000 -100.00 % | 54.003 M -22.85 % | 70.000 M 12.89 % | 62.007 M 28 344.53 % | 217.992 K 102.67 % | 107.560 K -99.92 % | 139.241 M | 0.000 -100.00 % | 80.584 K | 0.000 | 0.000 -100.00 % | 24.927 M 6 345.78 % | 386.711 K -88.52 % | 3.370 M -51.74 % | 6.983 M -93.96 % | 115.711 M 528 567.88 % | -21.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.164 M | 0.000 100.00 % | -88.358 M -468.13 % | -15.552 M 43.00 % | -27.284 M -231.15 % | 20.804 M 222.64 % | 6.448 M 293.98 % | -3.324 M 88.91 % | -29.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.857 M 122.88 % | -401.414 M -517.56 % | -65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.027 M 89.06 % | -100.800 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.000 M 25.64 % | -390.000 M -38 900.00 % | -1.000 M 99.41 % | -170.000 M | 0.000 100.00 % | -570.000 M -14.00 % | -500.000 M 39.76 % | -830.000 M -138 265.16 % | -599.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.069 M | 0.000 100.00 % | -24.290 M -142.90 % | -10.000 M -557.72 % | 2.185 M 112.10 % | -18.049 M -261.30 % | -4.996 M 59.02 % | -12.190 M -136.26 % | 33.621 M 3 885.53 % | -888.143 K 95.87 % | -21.506 M 60.90 % | -55.000 M -41.50 % | -38.869 M -329.23 % | -9.056 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -8.000 M | 0.000 100.00 % | -22.496 M -8 898.45 % | -250.000 K 98.29 % | -14.578 M 46.85 % | -27.428 M -646.43 % | -3.675 M 7.26 % | -3.962 M -692.42 % | -500.000 K | 0.000 100.00 % | -15.000 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 | 0.000 100.00 % | -19.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 100.00 % | -564.710 K | 0.000 -100.00 % | 90.000 K -99.93 % | 130.475 M -71.21 % | 453.190 M 347.47 % | 101.278 M | 0.000 -100.00 % | 220.975 M | 0.000 -100.00 % | 453.023 M 0.10 % | 452.558 M -6.03 % | 481.613 M 279 139.88 % | 172.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.246 M -30.77 % | 43.688 M 1 647.53 % | 2.500 M -50.02 % | 5.002 M -72.44 % | 18.150 M -31.51 % | 26.500 M -23.19 % | 34.500 M | 0.000 -100.00 % | 188.105 M 25.22 % | 150.218 M 343.09 % | 33.903 M 4 035.67 % | 819.761 K -98.04 % | 41.837 M -15.62 % | 49.580 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.261 M -188.08 % | 1.432 M | 0.000 | 0.000 100.00 % | -15.100 M -200.00 % | 15.100 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 | 0.000 100.00 % | -1.028 M | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 320.000 -100.00 % | 20.019 M -74.66 % | 78.989 M 482.81 % | -20.634 M -141.78 % | 49.393 M -75.36 % | 200.494 M 3.99 % | 192.809 M | 0.000 100.00 % | -1.820 M -166.78 % | 2.726 M -99.52 % | 570.429 M | 0.000 -100.00 % | 166.027 K -5.16 % | 175.052 K -94.23 % | 3.034 M 1 262.44 % | -260.990 K -143.25 % | 603.429 K 31.00 % | 460.618 K 102.17 % | -21.203 M -1 238.20 % | 1.863 M 101.32 % | -140.635 M -19 445.47 % | 726.964 K -79.55 % | 3.554 M 122.45 % | 1.598 M 1 312.45 % | 113.130 K -12.30 % | 129.000 K 100.19 % | -67.978 M -1 598.32 % | 4.537 M 102.40 % | -188.904 M -27.34 % | -148.344 M -6 651.67 % | -2.197 M -378.87 % | 787.860 K 130.63 % | -2.572 M -5.24 % | -2.444 M -273.71 % | 1.407 M 106.05 % | -23.256 M -167.26 % | 34.574 M 3 579.77 % | -993.558 K -100.77 % | 129.222 M 1 227.36 % | -11.462 M 84.05 % | -71.860 M -96 284.04 % | -74.556 K -100.54 % | 13.774 M 3 810.24 % | 352.264 K -93.11 % | 5.112 M 28 299.84 % | 18.000 K -99.86 % | 12.890 M 112.95 % | -99.514 M -303 302.01 % | 32.821 K -54.37 % | 71.927 K -99.11 % | 8.084 M 23 510.25 % | 34.241 K 160.07 % | -57.001 K -414.50 % | -11.079 K 82.45 % | -63.113 K -540.30 % | 14.334 K 100.12 % | -11.982 M -155 351.90 % | 7.718 K 100.12 % | -6.229 M -2 521 858.51 % | -247.000 -154.87 % | 450.150 104.66 % | -9.662 K 99.96 % | -23.726 M -656 243.80 % | 3.616 K -94.23 % | 62.622 K 326.97 % | -27.591 K -115.13 % | 182.377 K -62.74 % | 489.418 K 1 019.91 % | -53.203 K 99.81 % | -27.545 M -125 302.40 % | 22.000 K -58.80 % | 53.394 K 56.74 % | 34.065 K 6 713.00 % | 500.000 -99.96 % | 1.214 M -86.87 % | 9.246 M 8 382.66 % | 109.000 K -12.40 % | 124.424 K |
Trésorerie nette utilisée pour les activités d'investissement | -19.369 M -56.77 % | -12.355 M 75.18 % | -49.778 M -137.14 % | -20.991 M 87.06 % | -162.198 M -250.48 % | 107.786 M -7.66 % | 116.727 M 129.90 % | -390.337 M -87.79 % | -207.860 M -366.27 % | 78.063 M -83.67 % | 477.896 M 275.57 % | -272.193 M -99.94 % | -136.139 M 69.87 % | -451.793 M -173.76 % | -165.033 M -119.26 % | -75.267 M -30.81 % | -57.540 M 30.62 % | -82.934 M -358.10 % | 32.132 M 124.90 % | -129.029 M 41.22 % | -219.522 M -309.23 % | -53.643 M 69.55 % | -176.139 M -223.47 % | -54.454 M 16.63 % | -65.312 M 34.30 % | -99.405 M 27.50 % | -137.103 M -5.66 % | -129.754 M 56.94 % | -301.351 M -75.18 % | -172.022 M -6.95 % | -160.847 M -32.80 % | -121.120 M -32.00 % | -91.756 M -21.91 % | -75.264 M 19.25 % | -93.203 M 6.53 % | -99.714 M -15.67 % | -86.208 M 4.24 % | -90.022 M -177.12 % | 116.729 M 122.33 % | -522.861 M -228.15 % | -159.334 M -274.67 % | -42.527 M 28.59 % | -59.553 M -324.75 % | -14.021 M 78.11 % | -64.046 M -104.56 % | -31.308 M 72.07 % | -112.115 M 39.04 % | -183.913 M -635.89 % | -24.992 M 32.72 % | -37.149 M 8.95 % | -40.803 M -91.33 % | -21.325 M 51.10 % | -43.612 M -109.45 % | -20.822 M 69.56 % | -68.402 M -32.76 % | -51.523 M -28.43 % | -40.118 M 24.10 % | -52.858 M -59.28 % | -33.186 M -60.54 % | -20.671 M 44.68 % | -37.363 M -35.30 % | -27.614 M 42.50 % | -48.024 M -317.39 % | -11.506 M 7.57 % | -12.448 M -54.44 % | -8.060 M 80.26 % | -40.842 M -3.21 % | -39.572 M -6.73 % | -37.078 M 21.19 % | -47.045 M -5.57 % | -44.560 M -232.25 % | -13.412 M -473.38 % | -2.339 M 77.51 % | -10.399 M -1 307.41 % | -738.860 K -129.39 % | 2.514 M 144.92 % | -5.597 M -63.92 % | -3.414 M |
Remboursement de dette | 104.104 M -49.21 % | 204.957 M -38.78 % | 334.766 M 244.46 % | 97.185 M 166.64 % | -145.836 M -209.41 % | 133.296 M | 0.000 | 0.000 100.00 % | -186.751 M -1 158.03 % | 17.651 M -95.59 % | 400.647 M 399.12 % | -133.941 M 15.06 % | -157.695 M 53.19 % | -336.875 M 74.48 % | -1.320 B -463.65 % | 363.029 M -19.67 % | 451.929 M 5.20 % | 429.582 M -66.58 % | 1.285 B 1 385.85 % | -99.964 M 46.53 % | -186.943 M -806.21 % | 26.471 M 115.25 % | -173.528 M 56.77 % | -401.416 M -294.59 % | -101.730 M -181.54 % | 124.756 M -58.10 % | 297.777 M 261.83 % | -184.001 M -439.35 % | 54.221 M 858.49 % | 5.657 M -88.57 % | 49.510 M -72.48 % | 179.901 M -18.75 % | 221.423 M 65.67 % | 133.655 M 344.44 % | 30.072 M -77.00 % | 130.766 M -3.35 % | 135.302 M -49.80 % | 269.544 M 309.61 % | -128.595 M -137.65 % | 341.570 M 394.76 % | 69.037 M -72.22 % | 248.501 M 80.16 % | 137.935 M 131.70 % | 59.530 M 64.38 % | 36.214 M 301.95 % | -17.932 M -121.66 % | 82.787 M -8.67 % | 90.643 M 108.78 % | 43.416 M 106.92 % | 20.982 M -43.16 % | 36.916 M 66.02 % | 22.235 M 118.50 % | -120.183 M -342.08 % | 49.646 M 265.48 % | -30.001 M -131.10 % | 96.462 M 177.18 % | -124.985 M -129.43 % | -54.477 M -142.83 % | 127.191 M 4 776.90 % | -2.720 M -129.32 % | 9.275 M -84.11 % | 58.374 M 219.69 % | -48.770 M -252.02 % | 32.081 M -36.50 % | 50.519 M 2 206.65 % | 2.190 M -96.70 % | 66.435 M 1 429.31 % | -4.998 M -114.50 % | 34.470 M 6.22 % | 32.451 M -34.88 % | 49.830 M 66.10 % | 30.000 M | 0.000 100.00 % | -26.000 M -290.46 % | 13.651 M 327.52 % | -6.000 M -126.09 % | 23.000 M 1 050.00 % | 2.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.372 M -231.44 % | 47.452 M 200.00 % | -47.452 M | 0.000 100.00 % | -41.398 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 % | -38.315 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -3.681 M 4.68 % | -3.862 M -221.34 % | 3.182 M 123.77 % | -13.389 M 38.28 % | -21.695 M -258.56 % | -6.050 M 38.75 % | -9.878 M 23.00 % | -12.828 M 17.63 % | -15.574 M -0.38 % | -15.515 M 43.04 % | -27.239 M -113.97 % | -12.731 M 22.23 % | -16.370 M 66.67 % | -49.115 M -120.59 % | -22.265 M -8.10 % | -20.597 M 16.53 % | -24.674 M -29.95 % | -18.987 M 18.80 % | -23.383 M 27.00 % | -32.031 M -36.86 % | -23.404 M 28.32 % | -32.650 M -75.98 % | -18.554 M 68.00 % | -57.978 M -44.55 % | -40.110 M -18.35 % | -33.891 M -178.51 % | -12.169 M 63.70 % | -33.518 M 44.16 % | -60.029 M -67.09 % | -35.925 M -5.18 % | -34.157 M -32.39 % | -25.800 M 25.37 % | -34.570 M -68.54 % | -20.511 M 36.30 % | -32.199 M -61.15 % | -19.980 M 10.73 % | -22.383 M -88.56 % | -11.870 M 57.40 % | -27.866 M -18.21 % | -23.573 M 24.92 % | -31.396 M -95.96 % | -16.022 M -242.42 % | -4.679 M 67.24 % | -14.283 M 60.41 % | -36.079 M -345.27 % | -8.103 M 39.74 % | -13.446 M -113.51 % | -6.298 M 77.05 % | -27.436 M -254.71 % | -7.735 M -44.06 % | -5.369 M | 0.000 100.00 % | -28.316 M -414.14 % | -5.507 M 23.59 % | -7.208 M -66.05 % | -4.341 M 70.44 % | -14.684 M -139.61 % | -6.128 M 8.77 % | -6.718 M -23.01 % | -5.461 M 57.17 % | -12.752 M -402.88 % | -2.536 M 44.20 % | -4.545 M -249.34 % | -1.301 M 70.41 % | -4.396 M -110.85 % | -2.085 M 71.13 % | -7.221 M -89.19 % | -3.817 M 26.29 % | -5.178 M -49.15 % | -3.472 M 48.75 % | -6.774 M -1 206.24 % | -518.621 K 95.95 % | -12.797 M -1 613.88 % | -746.657 K 44.52 % | -1.346 M -735.76 % | -161.024 K 96.17 % | -4.199 M -2 248.54 % | -178.810 K |
Autres activités de financement | 18.376 M 416.74 % | -5.802 M -125.29 % | 22.942 M 123.36 % | -98.215 M -395.27 % | 33.263 M 165.65 % | -50.669 M 70.86 % | -173.880 M -326.12 % | 76.896 M -79.34 % | 372.133 M 230.77 % | -284.567 M -124.02 % | -127.027 M -2 030.89 % | 6.579 M -98.58 % | 463.875 M 214.23 % | -406.072 M -123.25 % | 1.746 B 1 883.66 % | -97.912 M -103.48 % | -48.118 M -243.37 % | 33.561 M -91.91 % | 414.957 M 205.98 % | 135.615 M 344.09 % | -55.559 M 73.49 % | -209.616 M -125.37 % | 826.170 M 746.23 % | 97.630 M -54.68 % | 215.404 M 265.25 % | -130.350 M -597.13 % | 26.221 M -77.43 % | 116.159 M -45.58 % | 213.458 M 316.17 % | -98.745 M -116.60 % | 594.875 M 294.11 % | -306.470 M -1 554.57 % | 21.069 M 130.96 % | -68.053 M -152.29 % | 130.135 M -65.04 % | 372.207 M 430.12 % | -112.748 M | 0.000 -100.00 % | 104.653 M 120.87 % | 47.383 M -81.65 % | 258.201 M 694.63 % | -43.422 M 60.71 % | -110.514 M | 0.000 -100.00 % | 59.721 M | 0.000 -100.00 % | 556.253 K -96.17 % | 14.531 M 1 609.70 % | -962.520 K | 0.000 -100.00 % | 14.852 M | 0.000 100.00 % | -236.309 K | 0.000 -100.00 % | 15.241 M 1 741.27 % | -928.634 K -5 975.87 % | -15.284 K -100.00 % | 579.511 M 293 616.71 % | -197.437 K -324.94 % | 87.775 K 118.39 % | -477.424 K | 0.000 | 0.000 100.00 % | -633.910 K | 0.000 | 0.000 -100.00 % | 7.309 K 102.11 % | -346.768 K -161.81 % | 561.055 K 475.68 % | 97.459 K -98.32 % | 5.806 M 2 423.73 % | 230.047 K -64.59 % | 649.612 K | 0.000 -100.00 % | 4.318 M -96.41 % | 120.177 M 35 283.02 % | 339.645 K 200.00 % | -339.646 K |
Trésorerie nette utilisée provenant des activités de financement | 118.798 M -39.17 % | 195.294 M -45.89 % | 360.891 M 2 602.94 % | -14.419 M 88.87 % | -129.568 M -269.20 % | 76.576 M 143.45 % | -176.257 M -375.11 % | 64.068 M -62.27 % | 169.808 M 160.12 % | -282.431 M -214.63 % | 246.380 M 275.87 % | -140.093 M -143.43 % | 322.550 M 140.72 % | -792.063 M -296.05 % | 404.017 M 65.23 % | 244.520 M -22.81 % | 316.764 M -28.68 % | 444.155 M -66.20 % | 1.314 B 36 199.31 % | 3.621 M 101.36 % | -265.906 M -23.22 % | -215.795 M -134.03 % | 634.088 M 275.28 % | -361.764 M -591.77 % | 73.563 M 286.31 % | -39.485 M -112.66 % | 311.829 M 409.06 % | -100.896 M -148.59 % | 207.650 M 267.16 % | -124.223 M -120.36 % | 610.229 M 499.18 % | -152.869 M -173.52 % | 207.923 M 371.58 % | 44.091 M -64.16 % | 123.009 M -74.53 % | 482.993 M 281 490.78 % | 171.523 K -99.93 % | 257.673 M 597.35 % | -51.809 M -114.18 % | 365.380 M 23.51 % | 295.842 M 56.48 % | 189.056 M 488.97 % | 32.100 M -29.06 % | 45.248 M -24.41 % | 59.857 M 329.91 % | -26.035 M -137.25 % | 69.897 M -17.21 % | 84.432 M 462.23 % | 15.017 M 13.36 % | 13.247 M -71.45 % | 46.399 M 108.67 % | 22.235 M 114.95 % | -148.735 M -436.98 % | 44.138 M 300.92 % | -21.968 M -124.09 % | 91.193 M 165.28 % | -139.685 M -126.92 % | 518.906 M 331.43 % | 120.276 M 1 586.18 % | -8.093 M -104.66 % | -3.954 M -107.08 % | 55.838 M 204.73 % | -53.315 M -276.85 % | 30.146 M -34.64 % | 46.123 M 43 778.84 % | 105.114 K -99.82 % | 59.221 M 746.42 % | -9.161 M -130.69 % | 29.853 M 2.67 % | 29.076 M -40.49 % | 48.861 M 64.45 % | 29.711 M 344.60 % | -12.147 M 54.58 % | -26.747 M -260.90 % | 16.624 M -85.42 % | 114.016 M 495.69 % | 19.140 M 1 191.91 % | 1.482 M |
Effet des changements du Forex sur les liquidités | 1.805 M -52.07 % | 3.766 M 197.50 % | -3.862 M -340.05 % | 1.609 M -84.76 % | 10.560 M 263.06 % | -6.476 M -239.53 % | 4.642 M 35.83 % | 3.417 M -65.98 % | 10.045 M 286.26 % | -5.393 M -168.48 % | 7.876 M 49.97 % | 5.251 M 193.43 % | 1.790 M 135.77 % | -5.003 M -20.48 % | -4.152 M -11 501.57 % | -35.791 K 98.50 % | -2.388 M -58.03 % | -1.511 M 31.08 % | -2.193 M -85.14 % | -1.184 M -287.69 % | 631.013 K 138.90 % | -1.622 M -331.89 % | 699.471 K -69.98 % | 2.330 M 71.42 % | 1.359 M 171.69 % | -1.896 M -50.21 % | -1.262 M -134.41 % | 3.668 M -76.13 % | 15.365 M 183.32 % | -18.441 M -179.60 % | -6.595 M -1 056.83 % | 689.307 K -76.91 % | 2.985 M 335.61 % | 685.299 K -69.96 % | 2.282 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 % | 1.091 M 200.00 % | -1.091 M -612.24 % | 212.977 K 200.00 % | -212.977 K -635.83 % | 39.747 K 266.67 % | -23.848 K -116.67 % | 143.095 K 190.00 % | -158.995 K -185.02 % | -55.785 K 59.73 % | -138.527 K -94.05 % | -71.387 K -115.61 % | -33.109 K -111.37 % | 291.066 K 633.93 % | -54.514 K -538.82 % | 12.423 K 225.77 % | -9.877 K -651.86 % | -1.314 K -105.12 % | 25.654 K 181.08 % | -31.639 K 89.15 % | -291.673 K -219.73 % | 243.613 K 1 861.24 % | -13.832 K 87.29 % | -108.797 K 61.75 % | -284.401 K -512.76 % | -46.413 K -51.83 % | -30.570 K 32.26 % | -45.131 K 53.33 % | -96.699 K 51.02 % | -197.445 K -177.42 % | -71.173 K -147.52 % | -28.755 K -841.94 % | 3.876 K |
Variation nette de la trésorerie | -36.190 K 99.56 % | -8.211 M 88.13 % | -69.175 M -107.34 % | -33.363 M 66.80 % | -100.483 M -330.81 % | 43.535 M 128.18 % | -154.515 M 45.71 % | -284.601 M -191.20 % | -97.732 M 62.06 % | -257.617 M -143.90 % | 586.807 M 271.64 % | -341.890 M -244.24 % | 237.032 M 119.33 % | -1.226 B -178.02 % | 1.572 B 1 384.64 % | -122.369 M -67.47 % | -73.069 M -190.38 % | 80.850 M 41.41 % | 57.176 M 146.22 % | -123.706 M -395.66 % | 41.840 M 127.32 % | -153.157 M -143.23 % | 354.266 M 519.73 % | -84.403 M -179.78 % | 105.790 M 175.79 % | -139.579 M -328.95 % | -32.539 M 89.25 % | -302.706 M -257.04 % | 192.761 M 134.96 % | -551.431 M -182.60 % | 667.566 M 337.94 % | -280.555 M -714.01 % | -34.466 M 87.16 % | -268.475 M -223.75 % | 216.946 M -41.97 % | 373.863 M 2 865.63 % | -13.518 M 11.41 % | -15.259 M -110.99 % | 138.817 M 369.74 % | -51.464 M -454.75 % | 14.507 M 243.93 % | 4.218 M -89.35 % | 39.603 M 488.77 % | 6.726 M 4.77 % | 6.420 M 130.62 % | -20.971 M -250.41 % | -5.985 M 85.18 % | -40.385 M -1 314.45 % | 3.325 M 107.89 % | -42.158 M -194.09 % | 44.804 M 262.37 % | 12.364 M 106.68 % | -185.171 M -340.46 % | 77.008 M 182.54 % | -93.301 M -309.37 % | 44.562 M 125.09 % | -177.590 M -142.01 % | 422.725 M 1 679.26 % | 23.759 M 181.33 % | -29.213 M 45.32 % | -53.422 M -213.77 % | 46.955 M 144.48 % | -105.559 M -459.97 % | 29.324 M -46.27 % | 54.580 M 271.15 % | 14.706 M 17.67 % | 12.497 M 175.00 % | -16.664 M 52.76 % | -35.274 M 45.86 % | -65.159 M -1 370.04 % | 5.130 M -88.98 % | 46.538 M 1 387.69 % | -3.614 M 94.16 % | -61.934 M -598.78 % | 12.417 M -90.02 % | 124.369 M 577.71 % | 18.351 M 536.26 % | -4.206 M |
Trésorerie au début de la période | 65.765 M -11.10 % | 73.976 M -48.32 % | 143.151 M -18.90 % | 176.515 M -36.28 % | 276.997 M 18.65 % | 233.463 M -39.83 % | 387.977 M -42.31 % | 672.578 M -12.69 % | 770.310 M -25.06 % | 1.028 B 133.03 % | 441.120 M -43.66 % | 783.009 M 43.41 % | 545.977 M -69.20 % | 1.772 B 910.92 % | 175.329 M -41.11 % | 297.698 M -19.71 % | 370.767 M 27.89 % | 289.916 M 24.57 % | 232.740 M -34.71 % | 356.447 M 13.30 % | 314.606 M -32.74 % | 467.764 M 312.13 % | 113.498 M -42.65 % | 197.901 M 114.85 % | 92.111 M -60.24 % | 231.690 M -12.31 % | 264.229 M -53.39 % | 566.935 M 51.52 % | 374.174 M -59.58 % | 925.605 M 254.63 % | 261.004 M -51.81 % | 541.558 M -5.98 % | 576.024 M -31.79 % | 844.499 M 34.57 % | 627.553 M 147.37 % | 253.691 M -5.06 % | 267.209 M -5.40 % | 282.468 M 96.64 % | 143.651 M -26.38 % | 195.114 M 8.03 % | 180.607 M 2.39 % | 176.389 M 28.95 % | 136.786 M 5.17 % | 130.060 M 5.19 % | 123.639 M -14.50 % | 144.611 M -3.97 % | 150.595 M -21.15 % | 190.981 M 1.77 % | 187.655 M -18.34 % | 229.813 M 24.22 % | 185.009 M 7.16 % | 172.645 M -51.75 % | 357.816 M 27.42 % | 280.808 M -24.94 % | 374.109 M 13.52 % | 329.547 M -35.02 % | 507.137 M 500.79 % | 84.412 M 39.17 % | 60.653 M -32.51 % | 89.866 M -37.28 % | 143.288 M 48.74 % | 96.333 M -52.28 % | 201.893 M 16.99 % | 172.568 M 46.26 % | 117.988 M 14.24 % | 103.282 M 13.77 % | 90.785 M -15.51 % | 107.449 M -24.72 % | 142.724 M -31.34 % | 207.883 M 2.53 % | 202.752 M 29.79 % | 156.214 M -2.26 % | 159.828 M -27.93 % | 221.762 M 5.93 % | 209.345 M 146.36 % | 84.975 M 27.54 % | 66.624 M -5.94 % | 70.831 M |
Trésorerie à la fin de la période | 65.729 M -0.06 % | 65.765 M -11.10 % | 73.976 M -48.32 % | 143.151 M -18.90 % | 176.515 M -36.28 % | 276.997 M 18.65 % | 233.463 M -39.83 % | 387.977 M -42.31 % | 672.578 M -12.69 % | 770.310 M -25.06 % | 1.028 B 133.03 % | 441.120 M -43.66 % | 783.009 M 43.41 % | 545.977 M -68.75 % | 1.747 B 896.60 % | 175.329 M -41.11 % | 297.698 M -19.71 % | 370.767 M 27.89 % | 289.916 M 24.57 % | 232.740 M -34.71 % | 356.447 M 13.30 % | 314.606 M -32.74 % | 467.764 M 312.13 % | 113.498 M -42.65 % | 197.901 M 114.85 % | 92.111 M -60.24 % | 231.690 M -12.31 % | 264.229 M -53.39 % | 566.935 M 51.52 % | 374.174 M -59.70 % | 928.570 M 255.77 % | 261.004 M -51.81 % | 541.558 M -5.98 % | 576.024 M -31.79 % | 844.499 M 34.57 % | 627.553 M 147.37 % | 253.691 M -5.06 % | 267.209 M -5.40 % | 282.468 M 96.64 % | 143.651 M -26.38 % | 195.114 M 8.03 % | 180.607 M 2.39 % | 176.389 M 28.95 % | 136.786 M 5.17 % | 130.060 M 5.19 % | 123.639 M -14.50 % | 144.611 M -3.97 % | 150.595 M -21.15 % | 190.981 M 1.77 % | 187.655 M -18.34 % | 229.813 M 24.22 % | 185.009 M 7.16 % | 172.645 M -51.75 % | 357.816 M 27.42 % | 280.808 M -24.94 % | 374.109 M 13.52 % | 329.547 M -35.02 % | 507.137 M 500.79 % | 84.412 M 39.17 % | 60.653 M -32.51 % | 89.866 M -37.28 % | 143.288 M 48.74 % | 96.333 M -52.28 % | 201.893 M 16.99 % | 172.568 M 46.26 % | 117.988 M 14.24 % | 103.282 M 13.77 % | 90.785 M -15.51 % | 107.449 M -24.72 % | 142.724 M -31.34 % | 207.883 M 2.53 % | 202.752 M 29.79 % | 156.214 M -2.26 % | 159.828 M -27.93 % | 221.762 M 5.93 % | 209.345 M 146.36 % | 84.975 M 27.54 % | 66.624 M |
Trésorerie d'exploitation | -101.270 M 48.04 % | -194.916 M | 0.000 100.00 % | -1.363 M -100.75 % | 180.724 M 234.52 % | -134.352 M -34.86 % | -99.626 M -360.45 % | 38.251 M 154.86 % | -69.725 M -48.47 % | -46.962 M 67.69 % | -145.344 M -2 331.12 % | -5.978 M 93.51 % | -92.108 M -511.02 % | 22.410 M -98.32 % | 1.337 B 558.58 % | -291.586 M 11.62 % | -329.906 M -18.31 % | -278.860 M 78.33 % | -1.287 B -44 697.31 % | 2.886 M -99.45 % | 526.637 M 346.67 % | 117.902 M 212.95 % | -104.383 M -131.68 % | 329.485 M 242.57 % | 96.179 M 7 864.78 % | 1.208 M 100.59 % | -206.003 M -172.04 % | -75.724 M -127.93 % | 271.097 M 214.51 % | -236.745 M -205.32 % | 224.780 M 3 198.17 % | -7.255 M 95.28 % | -153.618 M 35.45 % | -237.987 M -228.74 % | 184.858 M 2 063.21 % | -9.416 M -112.98 % | 72.519 M 139.65 % | -182.910 M -347.52 % | 73.897 M -30.30 % | 106.017 M 186.90 % | -122.001 M 14.27 % | -142.312 M -312.23 % | 67.057 M 373.70 % | -24.500 M -330.94 % | 10.609 M -70.83 % | 36.372 M -50.00 % | 72.745 M 222.10 % | 22.584 M 72.57 % | 13.087 M 172.53 % | -18.043 M -146.07 % | 39.168 M 241.24 % | 11.478 M 63.21 % | 7.033 M -86.94 % | 53.850 M 1 973.06 % | -2.875 M -157.15 % | 5.031 M 120.15 % | 2.285 M 105.28 % | -43.290 M 31.96 % | -63.622 M -16 055.92 % | -393.801 K 96.75 % | -12.117 M -164.66 % | 18.740 M 544.21 % | -4.219 M -139.58 % | 10.658 M -49.10 % | 20.937 M -8.78 % | 22.952 M 474.69 % | -6.126 M -119.09 % | 32.083 M 214.83 % | -27.940 M 40.43 % | -46.907 M -5 454.72 % | 875.984 K -97.11 % | 30.269 M 177.25 % | 10.917 M 144.21 % | -24.691 M -655.04 % | -3.270 M -141.34 % | 7.911 M 63.56 % | 4.837 M 312.37 % | -2.277 M |
Dépenses en capital | -19.370 M 40.17 % | -32.374 M 44.38 % | -58.203 M -16 211.66 % | -356.816 K 99.83 % | -211.591 M -128.23 % | -92.708 M -21.85 % | -76.082 M 25.29 % | -101.833 M 50.36 % | -205.147 M -78.58 % | -114.878 M -24.15 % | -92.533 M 40.42 % | -155.297 M -74.76 % | -88.863 M 14.21 % | -103.582 M 46.38 % | -193.166 M -156.21 % | -75.393 M -22.56 % | -61.513 M 31.94 % | -90.378 M -44.89 % | -62.376 M 52.34 % | -130.869 M -19.92 % | -109.133 M -11.29 % | -98.058 M 46.18 % | -182.194 M -198.42 % | -61.054 M 26.95 % | -83.575 M 33.69 % | -126.034 M 24.85 % | -167.720 M -24.89 % | -134.291 M 28.53 % | -187.904 M -26.67 % | -148.344 M 11.41 % | -167.453 M -33.45 % | -125.482 M 5.28 % | -132.473 M -23.94 % | -106.886 M 16.65 % | -128.231 M -69.68 % | -75.570 M 23.88 % | -99.276 M -191.74 % | -34.028 M 47.01 % | -64.220 M 37.26 % | -102.360 M -17.02 % | -87.474 M -106.05 % | -42.452 M 27.09 % | -58.228 M -514.66 % | -9.473 M 86.30 % | -69.157 M -196.48 % | -23.326 M 79.53 % | -113.977 M -84.12 % | -61.903 M -149.86 % | -24.775 M -9.42 % | -22.643 M -5.52 % | -21.459 M -21.34 % | -17.685 M 55.33 % | -39.593 M -94.94 % | -20.311 M 70.28 % | -68.339 M -87.04 % | -36.537 M -29.86 % | -28.136 M 46.78 % | -52.865 M -96.11 % | -26.957 M -30.41 % | -20.671 M 44.68 % | -37.364 M -35.35 % | -27.605 M -13.61 % | -24.298 M -111.11 % | -11.509 M 8.01 % | -12.511 M -55.75 % | -8.033 M 80.42 % | -41.024 M -2.40 % | -40.061 M -8.20 % | -37.025 M -34.42 % | -27.545 M 38.22 % | -44.582 M -231.10 % | -13.465 M -467.39 % | -2.373 M 77.18 % | -10.399 M -1 024.55 % | -924.748 K 86.26 % | -6.732 M -17.99 % | -5.706 M -61.23 % | -3.539 M |
Cash-flow disponible | -120.640 M 46.92 % | -227.290 M 47.70 % | -434.628 M -25 176.67 % | -1.719 M 94.43 % | -30.867 M 86.41 % | -227.060 M -29.23 % | -175.707 M -176.35 % | -63.582 M 76.87 % | -274.872 M -69.84 % | -161.840 M 31.96 % | -237.877 M -47.50 % | -161.275 M 10.88 % | -180.971 M -122.95 % | -81.172 M -107.10 % | 1.144 B 411.73 % | -366.979 M 6.24 % | -391.419 M -6.01 % | -369.237 M 72.64 % | -1.349 B -954.34 % | -127.984 M -130.65 % | 417.504 M 2 003.92 % | 19.844 M 106.92 % | -286.576 M -206.76 % | 268.431 M 2 029.70 % | 12.604 M 110.10 % | -124.827 M 66.60 % | -373.723 M -77.95 % | -210.015 M -352.44 % | 83.193 M 121.60 % | -385.088 M -771.74 % | 57.327 M 143.19 % | -132.737 M 53.60 % | -286.091 M 17.04 % | -344.873 M -709.03 % | 56.627 M 166.63 % | -84.986 M -217.62 % | -26.757 M 87.67 % | -216.939 M -2 341.88 % | 9.677 M 164.63 % | 3.657 M 101.75 % | -209.475 M -13.37 % | -184.764 M -2 192.70 % | 8.829 M 125.99 % | -33.973 M 41.97 % | -58.548 M -548.80 % | 13.046 M 131.64 % | -41.233 M -4.87 % | -39.319 M -236.41 % | -11.688 M 71.27 % | -40.686 M -329.74 % | 17.709 M 385.32 % | -6.207 M 80.94 % | -32.560 M -197.08 % | 33.540 M 147.10 % | -71.214 M -126.03 % | -31.507 M -21.88 % | -25.851 M 73.12 % | -96.155 M -6.16 % | -90.579 M -330.00 % | -21.065 M 57.43 % | -49.481 M -458.21 % | -8.864 M 68.92 % | -28.517 M -3 249.81 % | -851.289 K -110.10 % | 8.426 M -43.52 % | 14.920 M 131.64 % | -47.150 M -490.97 % | -7.978 M 87.72 % | -64.965 M 12.74 % | -74.451 M -70.34 % | -43.706 M -360.10 % | 16.804 M 96.67 % | 8.544 M 124.35 % | -35.091 M -736.50 % | -4.195 M -455.84 % | 1.179 M 235.63 % | -869.170 K 85.06 % | -5.816 M |
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