
Yunnan Tourism Co., Ltd. 002059.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 | 557.031 M -22.55 % | 719.260 M 33.56 % | 538.536 M -62.02 % | 1.418 B -21.76 % | 1.812 B -37.04 % | 2.879 B 27.35 % | 2.260 B 39.40 % | 1.621 B 11.10 % | 1.460 B 2.32 % | 1.426 B 51.52 % | 941.476 M 34.09 % | 702.147 M 52.09 % | 461.663 M 80.85 % | 255.270 M -3.91 % | 265.648 M -33.67 % | 400.471 M -19.64 % | 498.374 M 10.44 % | 451.271 M 266.43 % | 123.153 M 29.24 % | 95.287 M -21.69 % | 121.680 M 14.22 % | 106.532 M |
Bénéfice net | -28.102 M 93.41 % | -426.701 M -37.26 % | -310.861 M 12.10 % | -353.667 M -392.52 % | 120.903 M 99.68 % | 60.547 M -87.57 % | 487.265 M 581.06 % | 71.545 M 7.11 % | 66.797 M -19.96 % | 83.455 M 28.35 % | 65.021 M 2.83 % | 63.233 M 159.53 % | 24.364 M 45.20 % | 16.779 M 284.71 % | -9.084 M -179.80 % | 11.384 M -57.84 % | 27.001 M -22.11 % | 34.663 M 128.99 % | 15.138 M -46.44 % | 28.264 M -27.29 % | 38.873 M 43.76 % | 27.039 M |
Bénéfice avant impôt | -86.898 M 82.15 % | -486.950 M -40.46 % | -346.670 M 1.18 % | -350.814 M -321.98 % | 158.041 M -4.87 % | 166.140 M -78.27 % | 764.701 M 398.05 % | 153.539 M 19.47 % | 128.512 M -5.17 % | 135.515 M 34.56 % | 100.708 M 15.09 % | 87.502 M 86.95 % | 46.805 M 20.91 % | 38.711 M 171.38 % | 14.265 M -69.13 % | 46.210 M -37.85 % | 74.351 M -4.65 % | 77.979 M 325.55 % | 18.324 M -38.76 % | 29.923 M -29.23 % | 42.284 M 43.06 % | 29.556 M |
Ratio bénéfice avant impôt | -0.16 76.96 % | -0.68 -5.17 % | -0.64 -160.17 % | -0.25 -383.73 % | 0.09 51.10 % | 0.06 -82.94 % | 0.34 257.28 % | 0.09 7.54 % | 0.09 -7.31 % | 0.09 -11.19 % | 0.11 -14.16 % | 0.12 22.92 % | 0.10 -33.15 % | 0.15 182.41 % | 0.05 -53.46 % | 0.12 -22.65 % | 0.15 -13.66 % | 0.17 16.13 % | 0.15 -52.62 % | 0.31 -9.63 % | 0.35 25.25 % | 0.28 |
EBITDA | 182.522 M 153.64 % | -340.261 M -70.18 % | -199.946 M 3.47 % | -207.124 M -156.49 % | 366.664 M 21.17 % | 302.600 M -73.97 % | 1.163 B 256.64 % | 325.985 M 17.38 % | 277.719 M 7.18 % | 259.108 M 22.71 % | 211.149 M 26.31 % | 167.171 M 147.21 % | 67.622 M 16.15 % | 58.219 M 72.29 % | 33.792 M -48.90 % | 66.126 M -34.13 % | 100.395 M -6.13 % | 106.947 M 158.45 % | 41.381 M -25.14 % | 55.279 M -27.20 % | 75.931 M 29.30 % | 58.724 M |
Ratio de revenu net | -0.05 91.50 % | -0.59 -2.77 % | -0.58 -131.41 % | -0.25 -473.90 % | 0.07 217.18 % | 0.02 -90.24 % | 0.22 388.56 % | 0.04 -3.59 % | 0.05 -21.77 % | 0.06 -15.29 % | 0.07 -23.31 % | 0.09 70.64 % | 0.05 -19.71 % | 0.07 292.22 % | -0.03 -220.30 % | 0.03 -47.53 % | 0.05 -29.47 % | 0.08 -37.51 % | 0.12 -58.56 % | 0.30 -7.15 % | 0.32 25.87 % | 0.25 |
Ratio EBITDA | 0.33 169.26 % | -0.47 -27.42 % | -0.37 -154.15 % | -0.15 -172.20 % | 0.20 92.47 % | 0.11 -79.56 % | 0.51 155.84 % | 0.20 5.66 % | 0.19 4.76 % | 0.18 -19.01 % | 0.22 -5.80 % | 0.24 62.54 % | 0.15 -35.78 % | 0.23 79.29 % | 0.13 -22.96 % | 0.17 -18.03 % | 0.20 -15.00 % | 0.24 -29.47 % | 0.34 -42.08 % | 0.58 -7.03 % | 0.62 13.21 % | 0.55 |
Taux de profit brut | -0.02 -169.84 % | 0.03 483.93 % | -0.01 -104.10 % | 0.20 -19.31 % | 0.25 40.93 % | 0.18 -0.27 % | 0.18 -39.40 % | 0.30 11.08 % | 0.27 -18.66 % | 0.33 -2.41 % | 0.34 -8.95 % | 0.37 22.93 % | 0.30 -30.77 % | 0.44 23.50 % | 0.35 10.97 % | 0.32 -8.72 % | 0.35 -6.83 % | 0.37 -9.59 % | 0.41 -22.35 % | 0.53 -12.64 % | 0.61 19.36 % | 0.51 |
Moyenne pondérée des actions en circulation diluée | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 10.71 % | 914.459 M 25.13 % | 730.791 M 0.05 % | 730.406 M -0.08 % | 731.025 M 15.46 % | 633.121 M 7.83 % | 587.120 M 0.02 % | 587.006 M 36.44 % | 430.219 M 0.16 % | 429.513 M -5.67 % | 455.341 M 9.62 % | 415.394 M -4.13 % | 433.293 M 0.00 % | 433.293 M -57.20 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B |
Moyenne pondérée des actions en circulation | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 10.71 % | 914.459 M 25.13 % | 730.791 M 0.05 % | 730.406 M -0.05 % | 730.793 M 15.43 % | 633.121 M 7.83 % | 587.120 M 0.02 % | 587.006 M 36.44 % | 430.219 M 0.16 % | 429.513 M -5.67 % | 455.341 M 9.62 % | 415.394 M -4.13 % | 433.293 M 21.59 % | 356.346 M -64.80 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B |
Bénéfice par action diluée | -0.03 93.38 % | -0.42 -35.48 % | -0.31 11.43 % | -0.35 -391.67 % | 0.12 100.67 % | 0.06 -88.72 % | 0.53 440.82 % | 0.10 10.99 % | 0.09 -19.73 % | 0.11 10.00 % | 0.10 -9.09 % | 0.11 22.09 % | 0.09 128.10 % | 0.04 286.32 % | -0.02 -184.80 % | 0.03 -61.54 % | 0.07 -18.75 % | 0.08 60.00 % | 0.05 -43.37 % | 0.09 -26.42 % | 0.12 42.01 % | 0.08 |
Bénéfice par action | -0.03 93.38 % | -0.42 -35.48 % | -0.31 11.43 % | -0.35 -391.67 % | 0.12 100.67 % | 0.06 -88.72 % | 0.53 440.82 % | 0.10 10.99 % | 0.09 -19.73 % | 0.11 10.00 % | 0.10 -9.09 % | 0.11 22.09 % | 0.09 128.10 % | 0.04 286.32 % | -0.02 -184.80 % | 0.03 -61.54 % | 0.07 -18.75 % | 0.08 60.00 % | 0.05 -43.37 % | 0.09 -26.42 % | 0.12 42.01 % | 0.08 |
Bénéfice brut | -12.518 M -154.09 % | 23.145 M 612.77 % | -4.514 M -101.56 % | 289.870 M -36.87 % | 459.173 M -11.28 % | 517.524 M 27.01 % | 407.462 M -15.52 % | 482.298 M 23.40 % | 390.841 M -16.78 % | 469.650 M 47.86 % | 317.627 M 22.09 % | 260.163 M 86.96 % | 139.155 M 25.21 % | 111.134 M 18.68 % | 93.644 M -26.39 % | 127.221 M -26.65 % | 173.450 M 2.89 % | 168.570 M 231.28 % | 50.885 M 0.36 % | 50.703 M -31.59 % | 74.117 M 36.34 % | 54.364 M |
Charge d'impôt sur le bénéfice | 8.854 M 217.98 % | 2.784 M 107.78 % | -35.809 M -1 355.28 % | 2.853 M -92.32 % | 37.138 M -64.83 % | 105.593 M -56.29 % | 241.599 M 490.56 % | 40.910 M 1.81 % | 40.184 M 46.32 % | 27.464 M 14.87 % | 23.908 M 48.66 % | 16.082 M 63.54 % | 9.834 M 43.52 % | 6.852 M -1.56 % | 6.961 M -35.14 % | 10.731 M -22.47 % | 13.842 M 13.34 % | 12.212 M 1 048.66 % | 1.063 M -35.04 % | 1.637 M -51.96 % | 3.407 M 35.48 % | 2.515 M |
Coût des revenus | 569.549 M -18.18 % | 696.114 M 28.19 % | 543.049 M -51.86 % | 1.128 B -16.64 % | 1.353 B -42.69 % | 2.361 B 27.43 % | 1.853 B 62.65 % | 1.139 B 6.59 % | 1.069 B 11.69 % | 956.847 M 53.38 % | 623.850 M 41.15 % | 441.983 M 37.05 % | 322.508 M 123.75 % | 144.136 M -16.20 % | 172.003 M -37.05 % | 273.250 M -15.90 % | 324.924 M 14.94 % | 282.700 M 291.18 % | 72.268 M 62.09 % | 44.584 M -6.26 % | 47.563 M -8.83 % | 52.169 M |
Dépenses générales et administratives | 34.618 M 72.22 % | 20.101 M -18.06 % | 24.532 M -35.00 % | 37.743 M 20.74 % | 31.260 M -19.99 % | 39.073 M -20.15 % | 48.931 M 115.70 % | 22.684 M 9.13 % | 20.786 M -8.39 % | 22.689 M -6.41 % | 24.242 M 39.14 % | 17.423 M 66.19 % | 10.484 M -15.28 % | 12.375 M 87.36 % | 6.605 M -83.00 % | 38.855 M 5.29 % | 36.903 M 28.83 % | 28.645 M 36.24 % | 21.026 M 91.02 % | 11.007 M -20.52 % | 13.849 M -5.35 % | 14.632 M |
Frais de vente et de marketing | 4.411 M -20.96 % | 5.580 M -82.50 % | 31.879 M -41.90 % | 54.873 M -13.22 % | 63.232 M -30.30 % | 90.726 M 36.71 % | 66.365 M -1.95 % | 67.684 M 6.47 % | 63.571 M -1.25 % | 64.373 M 12.37 % | 57.285 M 22.33 % | 46.826 M 205.61 % | 15.322 M 23.45 % | 12.412 M -8.77 % | 13.605 M -35.84 % | 21.206 M -22.68 % | 27.428 M -7.25 % | 29.570 M 124.01 % | 13.201 M 65.94 % | 7.955 M -29.31 % | 11.254 M -2.02 % | 11.486 M |
Autres dépenses | 303.389 M -24.62 % | 402.497 M 169.20 % | 149.515 M 17.68 % | 127.049 M -17.27 % | 153.571 M -14.24 % | 179.073 M 22 430.11 % | 794.815 K -89.37 % | 7.477 M -58.68 % | 18.094 M 103.63 % | 8.886 M -50.06 % | 17.794 M 256.50 % | 4.991 M 3 217.91 % | 150.436 K 147.73 % | -315.202 K 35.86 % | -491.408 K -106.27 % | 7.833 M 2 655.83 % | 284.238 K 112.42 % | 133.809 K -88.93 % | 1.208 M -13.54 % | 1.397 M -20.71 % | 1.762 M -64.58 % | 4.976 M |
Dépenses de fonctionnement | 362.681 M -26.29 % | 492.047 M 87.90 % | 261.860 M -2.82 % | 269.469 M -5.35 % | 284.701 M -17.60 % | 345.527 M 9.86 % | 314.528 M 28.58 % | 244.614 M 11.71 % | 218.979 M -19.69 % | 272.658 M 17.05 % | 232.943 M 37.65 % | 169.230 M 85.65 % | 91.155 M 26.63 % | 71.986 M -9.54 % | 79.576 M -6.47 % | 85.082 M -10.94 % | 95.531 M 12.25 % | 85.109 M 112.39 % | 40.073 M 77.82 % | 22.536 M -23.84 % | 29.591 M -1.14 % | 29.931 M |
Coût et dépenses | 932.230 M -21.54 % | 1.188 B 47.61 % | 804.909 M -42.40 % | 1.397 B -14.68 % | 1.638 B -39.49 % | 2.707 B 24.88 % | 2.167 B 56.63 % | 1.384 B 7.46 % | 1.288 B 4.73 % | 1.230 B 43.50 % | 856.793 M 40.18 % | 611.213 M 47.76 % | 413.663 M 91.40 % | 216.122 M -14.09 % | 251.579 M -29.79 % | 358.332 M -14.78 % | 420.456 M 14.31 % | 367.809 M 227.40 % | 112.341 M 67.37 % | 67.120 M -13.00 % | 77.154 M -6.02 % | 82.100 M |
Frais de recherche et de développement | 20.263 M -62.08 % | 53.433 M -4.47 % | 55.934 M 12.31 % | 49.804 M 35.94 % | 36.637 M -0.05 % | 36.656 M 14.42 % | 32.038 M | 0.000 -100.00 % | 17.714 M -4.54 % | 18.558 M 1 311.80 % | 1.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 39.029 M 51.97 % | 25.681 M -54.47 % | 56.410 M -39.09 % | 92.616 M -1.99 % | 94.493 M -27.20 % | 129.799 M 12.58 % | 115.295 M 27.58 % | 90.368 M 7.13 % | 84.356 M -3.11 % | 87.062 M 6.79 % | 81.527 M 26.89 % | 64.250 M 148.97 % | 25.806 M 4.11 % | 24.787 M 22.65 % | 20.210 M -66.35 % | 60.062 M -6.64 % | 64.331 M 10.50 % | 58.216 M 70.09 % | 34.226 M 80.50 % | 18.962 M -24.46 % | 25.103 M -3.88 % | 26.118 M |
Revenu d'intérêts | 2.847 M -69.06 % | 9.201 M -40.40 % | 15.437 M -57.75 % | 36.535 M 77.25 % | 20.612 M 50.19 % | 13.724 M 227.24 % | 4.194 M -6.56 % | 4.488 M 9.01 % | 4.117 M -0.83 % | 4.151 M -17.75 % | 5.048 M 289.12 % | 1.297 M -52.70 % | 2.743 M -11.52 % | 3.100 M -15.15 % | 3.653 M 21.05 % | 3.018 M -47.25 % | 5.722 M 41.50 % | 4.043 M 104.69 % | 1.975 M 314.26 % | 476.846 K -46.24 % | 886.923 K -50.53 % | 1.793 M |
Frais d'intérêts | 39.424 M 29.32 % | 30.486 M -19.02 % | 37.644 M -44.51 % | 67.846 M -14.35 % | 79.217 M 109.83 % | 37.752 M -37.62 % | 60.520 M 7.29 % | 56.410 M 66.55 % | 33.869 M 9.63 % | 30.895 M 169.28 % | 11.473 M 2.93 % | 11.147 M 279.07 % | 2.941 M 13.65 % | 2.587 M -35.06 % | 3.985 M -21.23 % | 5.058 M -42.96 % | 8.868 M -8.05 % | 9.644 M 11.57 % | 8.644 M 3.32 % | 8.366 M -11.80 % | 9.485 M 92.12 % | 4.937 M |
Dépréciation et amortissement | 153.703 M 28.69 % | 119.440 M -16.99 % | 143.885 M -0.82 % | 145.082 M 1.37 % | 143.121 M 6.42 % | 134.485 M 7.79 % | 124.765 M 8.02 % | 115.501 M -2.56 % | 118.532 M 23.55 % | 95.941 M 18.47 % | 80.984 M 16.47 % | 69.531 M 315.24 % | 16.745 M 5.73 % | 15.837 M 3.88 % | 15.245 M 3.23 % | 14.768 M -10.59 % | 16.518 M -1.49 % | 16.767 M 16.34 % | 14.412 M -14.43 % | 16.842 M -28.83 % | 23.665 M -2.33 % | 24.230 M |
Résultat d'exploitation | -375.199 M 18.08 % | -458.005 M -44.02 % | -318.016 M -464.14 % | 87.334 M -65.59 % | 253.810 M -44.30 % | 455.660 M -40.35 % | 763.906 M 423.00 % | 146.061 M 30.43 % | 111.986 M -16.12 % | 133.500 M 59.29 % | 83.808 M -0.40 % | 84.149 M 79.68 % | 46.832 M 18.77 % | 39.431 M 166.59 % | 14.791 M -61.50 % | 38.420 M -48.13 % | 74.070 M -4.85 % | 77.845 M 325.81 % | 18.282 M -39.00 % | 29.968 M -29.00 % | 42.208 M 43.84 % | 29.343 M |
Ratio de résultat d'exploitation | -0.67 -5.78 % | -0.64 -7.83 % | -0.59 -1 058.69 % | 0.06 -56.02 % | 0.14 -11.52 % | 0.16 -53.16 % | 0.34 275.18 % | 0.09 17.40 % | 0.08 -18.01 % | 0.09 5.13 % | 0.09 -25.72 % | 0.12 18.14 % | 0.10 -34.33 % | 0.15 177.43 % | 0.06 -41.96 % | 0.10 -35.45 % | 0.15 -13.84 % | 0.17 16.20 % | 0.15 -52.80 % | 0.31 -9.33 % | 0.35 25.94 % | 0.28 |
Total autres revenus dépenses net | 288.301 M 1 096.05 % | -28.945 M -1.01 % | -28.654 M 90.06 % | -288.259 M -14 370.18 % | 2.020 M -86.58 % | 15.053 M -92.74 % | 207.358 M 502.64 % | -51.499 M -489.38 % | 13.226 M 156.71 % | -23.323 M -238.00 % | 16.900 M 398.86 % | 3.388 M 112.07 % | -28.063 M -2 189.31 % | -1.226 M -133.06 % | -525.961 K -106.75 % | 7.790 M 2 666.23 % | 281.607 K 110.45 % | 133.809 K -75.96 % | 556.682 K 1 340.32 % | -44.882 K -158.70 % | 76.462 K -64.20 % | 213.561 K |
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 | 233.110 M 347.44 % | -94.211 M 69.64 % | -310.324 M -225.97 % | 246.351 M -49.25 % | 485.382 M 569.80 % | 72.467 M -81.48 % | 391.317 M -48.94 % | 766.424 M 32.66 % | 577.742 M 104.72 % | 282.213 M 152.08 % | 111.953 M 398.34 % | -37.525 M 82.25 % | -211.432 M -61.89 % | -130.602 M 32.23 % | -192.723 M -4.55 % | -184.343 M 24.63 % | -244.570 M 17.20 % | -295.367 M -83.83 % | -160.677 M -237.22 % | 117.091 M 15.00 % | 101.817 M -4.16 % | 106.238 M |
Investissements totaux | 691.863 M -7.48 % | 747.824 M -12.53 % | 854.903 M 46.89 % | 581.984 M 107.24 % | 280.821 M -1.94 % | 286.366 M 2 812.51 % | 9.832 M -11.86 % | 11.155 M 218.77 % | 3.500 M -62.48 % | 9.328 M 96.82 % | 4.739 M 171.01 % | 1.749 M 5.99 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M -62.76 % | 4.431 M -38.38 % | 7.191 M 0.00 % | 7.191 M 20.41 % | 5.972 M | 0.000 | 0.000 -100.00 % | 2.000 M |
Dette totale | 418.513 M -9.15 % | 460.681 M -52.61 % | 972.046 M -15.18 % | 1.146 B -36.44 % | 1.803 B 37.42 % | 1.312 B 106.67 % | 634.886 M -55.97 % | 1.442 B 55.63 % | 926.547 M 27.10 % | 728.976 M 20.93 % | 602.816 M 68.56 % | 357.617 M 326.24 % | 83.900 M 109.75 % | 40.000 M -20.00 % | 50.000 M -44.44 % | 90.000 M -28.00 % | 125.000 M 8.61 % | 115.092 M -58.95 % | 280.381 M 100.01 % | 140.181 M -22.22 % | 180.221 M -9.89 % | 200.000 M |
Cumul des autres pertes du résultat global | 8.080 M -38.90 % | 13.225 M -94.23 % | 229.361 M 32.64 % | 172.923 M -0.06 % | 173.033 M -0.65 % | 174.170 M 19.33 % | 145.957 M 99.57 % | 73.134 M 10.09 % | 66.431 M 21.68 % | 54.592 M 1 198.71 % | 4.204 M 2 256.84 % | 178.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 80.744 M -25.82 % | 108.845 M -79.72 % | 536.802 M -34.54 % | 820.049 M -29.42 % | 1.162 B 11.83 % | 1.039 B 36.71 % | 760.003 M 116.79 % | 350.572 M 3.28 % | 339.438 M 15.86 % | 292.960 M 39.83 % | 209.505 M 30.67 % | 160.336 M 78.29 % | 89.931 M 16.27 % | 77.344 M 22.18 % | 63.302 M -12.55 % | 72.386 M -8.67 % | 79.257 M 47.26 % | 53.822 M 37.79 % | 39.062 M 53.56 % | 25.438 M | 0.000 -100.00 % | 24.440 M |
Actions ordinaires | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 38.54 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 100.00 % | 365.396 M 17.11 % | 312.010 M 45.12 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 34.38 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M |
Capitaux propres totaux | 1.482 B -5.65 % | 1.571 B -22.88 % | 2.036 B -11.12 % | 2.291 B -10.51 % | 2.560 B 0.20 % | 2.555 B 20.67 % | 2.118 B 13.74 % | 1.862 B 0.68 % | 1.849 B -8.44 % | 2.020 B 5.33 % | 1.918 B 42.99 % | 1.341 B 58.49 % | 846.134 M 3.52 % | 817.364 M 3.02 % | 793.366 M -1.61 % | 806.378 M -1.04 % | 814.826 M 4.57 % | 779.217 M 1.41 % | 768.383 M 127.52 % | 337.722 M 9.14 % | 309.436 M -2.66 % | 317.889 M |
Autres passifs non courants | 29.775 M -92.38 % | 390.894 M 13.67 % | 343.895 M 18.74 % | 289.614 M 529.25 % | 46.025 M 465.49 % | -12.592 M 96.12 % | -324.735 M -2 958.73 % | 11.359 M -55.73 % | 25.658 M -49.32 % | 50.625 M 107.96 % | 24.343 M 1 125.36 % | 1.987 M -87.57 % | 15.986 M -29.88 % | 22.799 M 764.30 % | 2.638 M | 0.000 | 0.000 -100.00 % | 13.616 K -99.84 % | 8.778 M 3 890.10 % | 220.000 K | 0.000 | 0.000 |
Dette à long terme | 378.538 M -16.93 % | 455.671 M -10.27 % | 507.823 M -21.02 % | 642.992 M -22.57 % | 830.449 M 10.73 % | 749.955 M 149.98 % | 300.000 M 78.60 % | 167.977 M -57.75 % | 397.560 M -1.70 % | 404.422 M 8.65 % | 372.234 M 59.07 % | 234.000 M 2 737.66 % | 8.246 M | 0.000 -100.00 % | 18.999 M 19.63 % | 15.882 M 30.89 % | 12.134 M 50.65 % | 8.054 M -96.65 % | 240.381 M | 0.000 -100.00 % | 160.221 M 0.14 % | 160.000 M |
Total des passifs non courants | 478.294 M -48.00 % | 919.781 M -1.49 % | 933.675 M -2.53 % | 957.870 M 11.96 % | 855.510 M 9.48 % | 781.457 M 14 998.84 % | 5.176 M -97.10 % | 178.294 M -57.87 % | 423.218 M -7.04 % | 455.278 M 14.80 % | 396.577 M 50.21 % | 264.018 M 989.51 % | 24.233 M 6.29 % | 22.799 M 5.37 % | 21.637 M 36.24 % | 15.882 M 30.89 % | 12.134 M 50.40 % | 8.068 M -96.76 % | 249.159 M 113 153.99 % | 220.000 K -99.86 % | 160.221 M 0.14 % | 160.000 M |
Autres passifs courants | 816.788 M -18.27 % | 999.377 M -8.31 % | 1.090 B 68.54 % | 646.721 M -7.53 % | 699.360 M -6.29 % | 746.332 M -17.63 % | 906.081 M -15.84 % | 1.077 B 120.58 % | 488.078 M -28.47 % | 682.377 M 20.87 % | 564.566 M 105.71 % | 274.452 M -17.89 % | 334.239 M 234.43 % | 99.942 M -12.79 % | 114.602 M -23.08 % | 148.992 M -29.02 % | 209.908 M -33.50 % | 315.660 M 151.39 % | 125.564 M 1 531.76 % | 7.695 M -86.31 % | 56.211 M 175.50 % | 20.403 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 299.337 M -44.78 % | 542.123 M -40.42 % | 909.968 M -3.04 % | 938.526 M 341.17 % | 212.737 M -56.76 % | 491.949 M -7.83 % | 533.744 M 26.70 % | 421.274 M -23.36 % | 549.700 M 121.42 % | 248.262 M 239.04 % | 73.225 M 46.22 % | 50.079 M -25.08 % | 66.844 M 88.26 % | 35.506 M -41.00 % | 60.176 M 6.33 % | 56.596 M -7.00 % | 60.856 M 993.37 % | 5.566 M -89.62 % | 53.620 M 290.46 % | 13.733 M |
Dette à court terme | 39.975 M 698.02 % | 5.009 M -98.79 % | 415.605 M -0.72 % | 418.599 M -49.40 % | 827.292 M 42.79 % | 579.362 M -8.75 % | 634.886 M -27.85 % | 880.000 M 72.55 % | 510.000 M 750.00 % | 60.000 M -77.17 % | 262.816 M 128.54 % | 115.000 M 37.07 % | 83.900 M 109.75 % | 40.000 M -20.00 % | 50.000 M -44.44 % | 90.000 M -28.00 % | 125.000 M 92.31 % | 65.000 M 62.50 % | 40.000 M -71.47 % | 140.181 M 600.90 % | 20.000 M -50.00 % | 40.000 M |
Total des passifs courants | 1.298 B -14.26 % | 1.514 B -25.69 % | 2.037 B 32.14 % | 1.542 B -31.77 % | 2.260 B -20.84 % | 2.855 B 42.20 % | 2.008 B -26.69 % | 2.739 B 61.28 % | 1.698 B 8.47 % | 1.565 B 0.30 % | 1.561 B 211.29 % | 501.359 M 69.49 % | 295.807 M 35.73 % | 217.931 M -31.22 % | 316.845 M -29.56 % | 449.828 M 9.15 % | 412.129 M -11.94 % | 468.023 M 171.90 % | 172.128 M 16.18 % | 148.162 M 92.81 % | 76.842 M 23.71 % | 62.115 M |
Passifs totaux | 1.776 B -27.01 % | 2.434 B -18.09 % | 2.971 B 18.86 % | 2.500 B -19.76 % | 3.115 B -14.33 % | 3.636 B 80.66 % | 2.013 B -30.99 % | 2.917 B 37.51 % | 2.121 B 4.97 % | 2.021 B 3.24 % | 1.957 B 155.73 % | 765.377 M 139.15 % | 320.040 M 32.95 % | 240.730 M -28.88 % | 338.483 M -27.32 % | 465.710 M 9.77 % | 424.263 M -10.89 % | 476.091 M 13.01 % | 421.287 M 183.92 % | 148.382 M -37.41 % | 237.063 M 6.73 % | 222.115 M |
Autres actifs non courants | 760.381 M 672.63 % | 98.415 M -23.10 % | 127.981 M -50.31 % | 257.584 M -42.40 % | 447.185 M 109.78 % | 213.171 M 509.27 % | 34.988 M 146.97 % | 14.167 M -85.91 % | 100.566 M 924.80 % | 9.813 M 3.73 % | 9.460 M -68.25 % | 29.796 M 8 413.06 % | 350.002 K 0.00 % | 350.000 K -99.12 % | 39.806 M 8.22 % | 36.782 M -8.13 % | 40.039 M 29.69 % | 30.873 M 342.56 % | 6.976 M -95.26 % | 147.138 M 3.90 % | 141.621 M 53.46 % | 92.285 M |
Investissements à long terme | 0.000 -100.00 % | 747.824 M -12.53 % | 854.903 M 27.67 % | 669.618 M 73.98 % | 384.877 M -9.49 % | 425.230 M 166.68 % | 159.452 M -54.58 % | 351.039 M 85.42 % | 189.316 M -46.12 % | 351.359 M -10.56 % | 392.837 M 343.07 % | 88.663 M 14.13 % | 77.686 M 9.15 % | 71.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 308.382 M -3.78 % | 320.489 M -5.20 % | 338.062 M -9.62 % | 374.061 M -11.14 % | 420.954 M -6.40 % | 449.749 M 41.85 % | 317.057 M 15.02 % | 275.648 M -12.32 % | 314.378 M -10.82 % | 352.503 M -9.11 % | 387.837 M 82.92 % | 212.022 M 79.76 % | 117.947 M 258.56 % | 32.895 M -1.73 % | 33.475 M -2.74 % | 34.419 M -2.71 % | 35.376 M -2.58 % | 36.314 M -1.75 % | 36.960 M -1.49 % | 37.519 M -2.19 % | 38.361 M -1.94 % | 39.120 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.458 M -44.93 % | 287.758 M -3.87 % | 299.358 M 0.00 % | 299.358 M -0.23 % | 300.043 M 43 691.52 % | 685.162 K 0.00 % | 685.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 308.382 M -3.78 % | 320.489 M -5.20 % | 338.062 M -9.62 % | 374.061 M -11.14 % | 420.954 M -6.40 % | 449.749 M -5.42 % | 475.514 M -15.60 % | 563.406 M -8.20 % | 613.735 M -5.85 % | 651.861 M -5.24 % | 687.880 M 223.39 % | 212.707 M 79.30 % | 118.632 M 260.64 % | 32.895 M -1.73 % | 33.475 M -2.74 % | 34.419 M -2.71 % | 35.376 M -2.58 % | 36.314 M -1.75 % | 36.960 M -1.49 % | 37.519 M -2.19 % | 38.361 M -1.94 % | 39.120 M |
Immobilisations corporelles (PP&E) | 1.465 B -6.73 % | 1.570 B -1.83 % | 1.600 B 0.40 % | 1.593 B 7.20 % | 1.486 B 2.50 % | 1.450 B 110.76 % | 687.907 M 11.48 % | 617.055 M 6.44 % | 579.710 M -3.73 % | 602.199 M 2.13 % | 589.645 M 10.35 % | 534.355 M 107.19 % | 257.908 M -3.18 % | 266.373 M 0.18 % | 265.902 M 0.08 % | 265.677 M 2.67 % | 258.767 M -3.16 % | 267.206 M -2.06 % | 272.816 M -0.75 % | 274.884 M -4.33 % | 287.323 M -7.30 % | 309.935 M |
Total des actifs non courants | 2.623 B -7.24 % | 2.828 B -6.14 % | 3.013 B 2.01 % | 2.954 B 6.48 % | 2.774 B 5.87 % | 2.620 B 85.57 % | 1.412 B -11.36 % | 1.593 B 5.33 % | 1.512 B -7.13 % | 1.628 B -3.49 % | 1.687 B 94.78 % | 866.200 M 134.60 % | 369.228 M -0.76 % | 372.073 M 8.88 % | 341.720 M 0.24 % | 340.915 M 0.19 % | 340.282 M -0.25 % | 341.141 M 6.85 % | 319.279 M -30.52 % | 459.541 M -1.66 % | 467.304 M 5.88 % | 441.339 M |
Autres actifs circulants | 67.270 M -85.82 % | 474.552 M 89.95 % | 249.826 M 36.21 % | 183.413 M -81.58 % | 995.463 M 185.65 % | 348.485 M -73.17 % | 1.299 B 376.52 % | 272.613 M 54.46 % | 176.488 M 8.79 % | 162.227 M -11.54 % | 183.383 M -9.19 % | 201.941 M 1 703.64 % | 11.196 M 7.20 % | 10.444 M 148.44 % | 4.204 M -34.08 % | 6.378 M -42.56 % | 11.103 M 162.46 % | 4.230 M -80.78 % | 22.008 M 19 376.48 % | 113.000 K -28.93 % | 159.000 K -94.27 % | 2.776 M |
Investissements à court terme | 691.863 M | 0.000 | 0.000 100.00 % | -87.634 M 15.78 % | -104.055 M 25.07 % | -138.864 M 7.19 % | -149.620 M 55.98 % | -339.884 M -82.91 % | -185.817 M 45.67 % | -342.031 M 11.87 % | -388.098 M -346.53 % | -86.914 M -14.31 % | -76.036 M -9.37 % | -69.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M |
Trésorerie et équivalents de trésorerie | 185.402 M -70.94 % | 638.015 M -50.25 % | 1.282 B 42.53 % | 899.720 M -31.72 % | 1.318 B 6.30 % | 1.240 B 408.95 % | 243.570 M -63.94 % | 675.542 M 93.67 % | 348.805 M -21.93 % | 446.762 M -8.98 % | 490.862 M 24.22 % | 395.142 M 33.80 % | 295.332 M 73.11 % | 170.602 M -29.71 % | 242.723 M -11.53 % | 274.343 M -25.77 % | 369.570 M -9.96 % | 410.459 M -6.94 % | 441.057 M 1 810.17 % | 23.090 M -70.55 % | 78.404 M -16.38 % | 93.762 M |
Liquidités et placements à court terme | 185.402 M -70.94 % | 638.015 M -50.25 % | 1.282 B 42.53 % | 899.720 M -31.72 % | 1.318 B 6.30 % | 1.240 B 408.95 % | 243.570 M -63.94 % | 675.542 M 93.67 % | 348.805 M -21.93 % | 446.762 M -8.98 % | 490.862 M 24.22 % | 395.142 M 33.80 % | 295.332 M 73.11 % | 170.602 M -29.71 % | 242.723 M -11.53 % | 274.343 M -25.77 % | 369.570 M -9.96 % | 410.459 M -6.94 % | 441.057 M 1 810.17 % | 23.090 M -70.55 % | 78.404 M -18.13 % | 95.762 M |
Total des actifs courants | 634.868 M -46.03 % | 1.176 B -41.02 % | 1.994 B 8.55 % | 1.837 B -36.68 % | 2.902 B -18.75 % | 3.571 B 31.37 % | 2.719 B -14.67 % | 3.186 B 29.60 % | 2.458 B 1.91 % | 2.412 B 10.26 % | 2.188 B 76.40 % | 1.240 B 55.62 % | 796.946 M 16.17 % | 686.021 M -13.18 % | 790.129 M -15.15 % | 931.173 M 3.60 % | 898.808 M -1.68 % | 914.167 M 5.03 % | 870.391 M 3 176.67 % | 26.563 M -66.46 % | 79.195 M -19.73 % | 98.665 M |
Inventaire | 36.720 M -42.34 % | 63.684 M -51.33 % | 130.862 M -4.32 % | 136.772 M 438.25 % | 25.411 M -97.75 % | 1.129 B 58.29 % | 713.043 M -62.02 % | 1.877 B 18.75 % | 1.581 B 11.49 % | 1.418 B 25.99 % | 1.125 B 95.23 % | 576.487 M 22.17 % | 471.867 M -5.34 % | 498.462 M -7.53 % | 539.027 M -16.71 % | 647.175 M 24.90 % | 518.135 M 4.94 % | 493.733 M 19.78 % | 412.192 M 95 264.02 % | 432.230 K 22.86 % | 351.809 K 177.18 % | 126.923 K |
Créances nettes | 345.476 M | 0.000 -100.00 % | 362.487 M -45.05 % | 659.662 M -54.09 % | 1.437 B 56.94 % | 915.480 M 36.28 % | 671.770 M 19.37 % | 562.771 M 39.02 % | 404.826 M -4.52 % | 424.012 M -2.26 % | 433.806 M 550.74 % | 66.664 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 -99.98 % | 2.307 M -82.19 % | 12.952 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 89.960 M -1.21 % | 91.064 M -1.79 % | 92.723 M 55.95 % | 59.459 M 70.16 % | 34.944 M -57.53 % | 82.277 M 52.07 % | 54.106 M 14.55 % | 47.233 M 62.99 % | 28.980 M 121.08 % | 13.108 M 78.89 % | 7.328 M 980.16 % | 678.394 K -46.30 % | 1.263 M -1.74 % | 1.286 M -49.33 % | 2.537 M -37.15 % | 4.037 M -33.82 % | 6.100 M -9.61 % | 6.748 M 167.15 % | 2.526 M | 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 | 438.891 M -13.19 % | 505.576 M 6.83 % | 473.236 M 19.73 % | 395.244 M 26.60 % | 312.208 M -74.26 % | 1.213 B 37.48 % | 882.238 M 40.92 % | 626.053 M 4.37 % | 599.869 M -16.84 % | 721.367 M 9.76 % | 657.214 M 694.77 % | 82.692 M -17.09 % | 99.743 M 23.46 % | 80.792 M -36.43 % | 127.097 M -38.42 % | 206.408 M 323.24 % | 48.768 M -34.68 % | 74.661 M 1 351.11 % | 5.145 M 7 644.58 % | 66.435 K 12.31 % | 59.155 K -24.78 % | 78.643 K |
Impôts à payer | 2.466 M -39.12 % | 4.051 M -93.09 % | 58.657 M 119.59 % | 26.712 M -75.36 % | 108.431 M -66.98 % | 328.384 M 54.36 % | 212.737 M 18.50 % | 179.526 M 79.46 % | 100.035 M -1.62 % | 101.687 M 33.63 % | 76.097 M 160.47 % | 29.215 M 32.44 % | 22.059 M 65.02 % | 13.367 M -46.84 % | 25.146 M 468.00 % | 4.427 M -84.44 % | 28.453 M 124.01 % | 12.701 M -18.19 % | 15.526 M 6 962.07 % | 219.854 K -61.59 % | 572.365 K -64.95 % | 1.633 M |
Revenu différé non Courant | 61.113 M -13.58 % | 70.717 M -12.12 % | 80.465 M 218.50 % | 25.264 M 17.59 % | 21.485 M -20.10 % | 26.889 M -10.10 % | 29.910 M | 0.000 | 0.000 -100.00 % | 231.308 K -86.35 % | 1.695 M 1.37 % | 1.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 60.930 M -45.13 % | 111.041 M -36.18 % | 173.992 M -13.90 % | 202.085 M 56.37 % | 129.238 M -47.44 % | 245.897 M 84.99 % | 132.926 M -62.12 % | 350.894 M -1.14 % | 354.927 M 3.10 % | 344.245 M 5.27 % | 326.997 M 22.37 % | 267.217 M 3.11 % | 259.167 M 5.73 % | 245.130 M 3.03 % | 237.911 M -1.62 % | 241.839 M -1.08 % | 244.470 M 3.65 % | 235.862 M 2.29 % | 230.575 M 109 497.70 % | 210.383 K 11.64 % | 188.444 K -72.57 % | 687.114 K |
Obligations de location-acquisition | 26.805 M -16.46 % | 32.085 M 64.71 % | 19.480 M -45.46 % | 35.715 M -15.86 % | 42.449 M 146.72 % | 17.205 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 327.637 M 0.82 % | 324.981 M 7.55 % | 302.165 M 22.31 % | 247.050 M 0.00 % | 247.050 M -1.52 % | 250.854 M -74.00 % | 964.917 M 175.83 % | 349.829 M -22.69 % | 452.524 M -32.69 % | 672.291 M -31.61 % | 983.095 M 63.44 % | 601.489 M 113.27 % | 282.036 M 0.17 % | 281.563 M 1.59 % | 277.153 M 0.00 % | 277.153 M 0.38 % | 276.099 M 0.57 % | 274.533 M -3.25 % | 283.746 M 86.58 % | 152.074 M 1.89 % | 149.247 M 12.42 % | 132.762 M |
Impôts différés passifs non courants | 8.868 M 254.86 % | 2.499 M 67.53 % | 1.492 M | 0.000 -100.00 % | 5.597 M -67.47 % | 17.205 M | 0.000 | 0.000 | 0.000 100.00 % | -353.797 M -24.09 % | -285.118 M -1 181.68 % | 26.359 M | 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 | 3.258 B -18.63 % | 4.004 B -20.04 % | 5.008 B 4.52 % | 4.791 B -15.59 % | 5.676 B -8.33 % | 6.192 B 49.90 % | 4.130 B -13.56 % | 4.779 B 20.36 % | 3.971 B -1.73 % | 4.041 B 4.28 % | 3.875 B 83.95 % | 2.106 B 80.63 % | 1.166 B 10.21 % | 1.058 B -6.52 % | 1.132 B -11.02 % | 1.272 B 2.66 % | 1.239 B -1.29 % | 1.255 B 5.52 % | 1.190 B 144.74 % | 486.104 M -11.05 % | 546.499 M 1.20 % | 540.004 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 % | 34.847 M 241.62 % | -24.605 M -352.72 % | -5.435 M 72.45 % | -19.725 M -120.21 % | -8.957 M 50.93 % | -18.254 M -15.01 % | -15.871 M -174.55 % | -5.781 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -394.818 M -414.60 % | -76.723 M -123.81 % | 322.228 M 178.18 % | -412.136 M -62.52 % | -253.584 M -2 532.32 % | -9.633 M -110.33 % | 93.271 M 154.98 % | -169.653 M 44.76 % | -307.127 M -49.11 % | -205.969 M 12.13 % | -234.391 M -215.24 % | -74.353 M -319.01 % | 33.950 M 150.23 % | -67.585 M -505.75 % | 16.657 M 131.75 % | -52.455 M 46.91 % | -98.804 M -188.59 % | 111.528 M 4 716.88 % | -2.416 M 82.44 % | -13.758 M -1 079.79 % | 1.404 M -85.73 % | 9.843 M |
Comptes débiteurs | 31.804 M -69.08 % | 102.858 M -50.95 % | 209.702 M -67.06 % | 636.645 M 185.56 % | -744.086 M -2 002.71 % | 39.107 M 103.77 % | -1.037 B -5 856.29 % | 18.013 M -27.26 % | 24.763 M 287.97 % | -13.174 M -136.10 % | 36.494 M -42.77 % | 63.768 M 196.96 % | -65.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 26.233 M -60.95 % | 67.177 M 1 061.80 % | 5.782 M 105.19 % | -111.322 M -225.33 % | -34.219 M 91.30 % | -393.475 M -133.79 % | 1.164 B 492.79 % | -296.427 M -81.97 % | -162.896 M 44.32 % | -292.546 M 21.50 % | -372.654 M -283.15 % | -97.260 M -465.71 % | 26.595 M -34.44 % | 40.566 M -59.85 % | 101.026 M 178.29 % | -129.040 M -428.81 % | -24.402 M 75.44 % | -99.359 M -2 595.10 % | 3.982 M 5 051.66 % | -80.421 K 64.24 % | -224.886 K -1 671.79 % | -12.693 K |
Comptes à payer | -460.328 M -85.49 % | -248.171 M -445.18 % | 71.897 M 107.88 % | -912.853 M -272.19 % | 530.155 M 45.46 % | 364.459 M 208.96 % | -334.504 M -365.95 % | 125.779 M 171.70 % | -175.436 M -263.63 % | 107.216 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 | -15.036 M -1 163.91 % | 1.413 M -95.94 % | 34.847 M 241.62 % | -24.605 M -352.72 % | -5.435 M 72.45 % | -19.725 M 98.16 % | -1.071 B -944.86 % | 126.774 M 187.90 % | -144.231 M -266.59 % | 86.578 M -37.38 % | 138.263 M 503.58 % | 22.907 M 211.44 % | 7.355 M 106.80 % | -108.151 M -28.19 % | -84.369 M -210.16 % | 76.585 M 202.93 % | -74.402 M -135.28 % | 210.888 M 3 396.23 % | -6.398 M 53.22 % | -13.677 M -939.60 % | 1.629 M -83.47 % | 9.856 M |
Autres éléments non monétaires | 204.641 M -29.40 % | 289.867 M 210.72 % | 93.289 M -75.40 % | 379.269 M 419.95 % | 72.943 M 3.54 % | 70.449 M 111.10 % | -634.424 M -648.64 % | 115.636 M 27.87 % | 90.430 M -1.33 % | 91.645 M 938.86 % | 8.822 M -51.54 % | 18.204 M 127.62 % | 7.998 M 93.68 % | 4.129 M 31.75 % | 3.134 M -53.48 % | 6.738 M -33.85 % | 10.186 M -17.50 % | 12.346 M 578.29 % | -2.581 M -897.34 % | 323.733 K -80.84 % | 1.689 M -65.18 % | 4.852 M |
Trésorerie nette provenant des activités d'exploitation | -165.788 M -5.50 % | -157.150 M -172.84 % | 215.747 M 179.76 % | -270.486 M -656.92 % | 48.568 M -78.05 % | 221.298 M 220.73 % | 68.999 M -54.72 % | 152.380 M 519.18 % | -36.352 M -140.54 % | 89.669 M 232.28 % | -67.785 M -179.93 % | 84.802 M -11.35 % | 95.664 M 707.01 % | -15.760 M -137.22 % | 42.340 M 834.79 % | 4.529 M 139.07 % | -11.592 M -105.62 % | 206.407 M 673.75 % | 26.676 M -15.83 % | 31.694 M -51.71 % | 65.636 M 2.56 % | 63.995 M |
Investissements dans les immobilisations corporelles | -58.192 M 20.51 % | -73.203 M 55.99 % | -166.323 M -11.88 % | -148.667 M 19.42 % | -184.497 M 32.29 % | -272.492 M -45.37 % | -187.444 M -96.93 % | -95.185 M -23.23 % | -77.243 M 22.31 % | -99.423 M 57.49 % | -233.859 M -6.55 % | -219.485 M -3 025.48 % | -7.022 M 80.56 % | -36.131 M -166.16 % | -13.575 M 28.66 % | -19.027 M -276.69 % | -5.051 M 44.05 % | -9.028 M 2.30 % | -9.240 M -173.55 % | -3.378 M -268.77 % | -915.994 K 96.60 % | -26.946 M |
Acquisitions nettes | 0.000 -100.00 % | 43.087 K -99.52 % | 9.065 M -93.17 % | 132.760 M 735.49 % | 15.890 M -97.80 % | 722.375 M 46.82 % | 492.029 M 1 763.08 % | -29.585 M 89.08 % | -271.012 M -111.79 % | -127.965 M -582.37 % | 26.528 M 10 711.39 % | -250.000 K -103.55 % | 7.040 M | 0.000 | 0.000 -100.00 % | 1.527 M -69.83 % | 5.063 M 3 184.04 % | 154.175 K -91.36 % | 1.784 M | 0.000 -100.00 % | 915.993 K -96.65 % | 27.362 M |
Achats d'investissements | -72.506 M | 0.000 100.00 % | -267.820 M -13.21 % | -236.566 M -394 176.67 % | -60.000 K 99.96 % | -139.270 M -348 249.17 % | -39.980 K 99.51 % | -8.116 M -2 605.32 % | -300.000 K -100.30 % | 99.939 M 289 281.89 % | -34.559 K 99.98 % | -150.096 M -48 948.31 % | -306.017 K | 0.000 | 0.000 100.00 % | -259.422 K 63.67 % | -714.000 K 95.12 % | -14.645 M 86.88 % | -111.652 M | 0.000 100.00 % | -43.354 M 60.07 % | -108.583 M |
Ventes échéances des investissements | 2.671 M | 0.000 -100.00 % | 125.414 K -88.89 % | 1.129 M 2 158.46 % | 50.000 K -99.88 % | 41.618 M 62 958.18 % | 66.000 K -33.33 % | 99.000 K -98.08 % | 5.149 M 1 980.20 % | 247.500 K -99.84 % | 150.248 M 69 945.45 % | 214.500 K -33.16 % | 320.911 K 94.49 % | 165.000 K -95.78 % | 3.912 M 1 902.90 % | 195.308 K -78.63 % | 914.000 K -45.78 % | 1.686 M -69.30 % | 5.491 M 107.09 % | 2.652 M 13.16 % | 2.343 M -97.75 % | 104.055 M |
Autres activités d'investissement | 53.956 M 2 436.79 % | 2.127 M -99.19 % | 262.221 M -68.66 % | 836.775 M 436.68 % | -248.537 M -85.53 % | -133.962 M 55.40 % | -300.348 M -88 646.03 % | 339.200 K -96.68 % | 10.228 M 110.29 % | -99.423 M -40 414.71 % | 246.616 K -93.59 % | 3.845 M 154.75 % | -7.022 M -15 601.70 % | 45.301 K 25.69 % | 36.042 K 100.19 % | -19.027 M -276.69 % | -5.051 M -1 783.71 % | 300.000 K -99.92 % | 385.523 M | 0.000 100.00 % | -915.994 K 96.60 % | -26.946 M |
Trésorerie nette utilisée pour les activités d'investissement | -74.072 M -4.28 % | -71.033 M 56.35 % | -162.732 M -127.80 % | 585.431 M 240.34 % | -417.153 M -291.12 % | 218.269 M 5 020.96 % | 4.262 M 103.22 % | -132.449 M 60.25 % | -333.179 M -47.02 % | -226.624 M -298.49 % | -56.871 M 84.45 % | -365.771 M -5 132.91 % | -6.990 M 80.54 % | -35.921 M -273.13 % | -9.627 M 45.19 % | -17.564 M -262.96 % | -4.839 M 77.53 % | -21.533 M -107.92 % | 271.906 M 37 539.18 % | -726.261 K 98.27 % | -41.926 M -34.99 % | -31.058 M |
Remboursement de dette | -23.144 M 42.55 % | -40.287 M 73.92 % | -154.457 M 78.44 % | -716.500 M -301.59 % | 355.420 M 319.13 % | 84.800 M 179.03 % | -107.307 M -120.32 % | 528.187 M 164.64 % | 199.589 M 47.30 % | 135.500 M 9.03 % | 124.280 M -49.86 % | 247.854 M 365.75 % | 53.217 M 632.17 % | -10.000 M 75.00 % | -40.000 M -14.29 % | -35.000 M -450.00 % | 10.000 M 106.06 % | -165.000 M -217.75 % | 140.122 M 450.30 % | -40.000 M -100.00 % | -20.000 M -128.57 % | 70.000 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -22.586 M -0.19 % | -22.543 M 25.85 % | -30.401 M -87.67 % | -16.199 M 46.67 % | -30.373 M 37.97 % | -48.963 M 41.36 % | -83.493 M -23.44 % | -67.641 M 0.07 % | -67.686 M -102.83 % | -33.371 M 37.51 % | -53.403 M -163.54 % | -20.263 M -46.31 % | -13.849 M -437.00 % | -2.579 M 89.37 % | -24.267 M 48.50 % | -47.119 M -392.92 % | -9.559 M 73.98 % | -36.744 M -252.93 % | -10.411 M 77.51 % | -46.282 M -142.73 % | -19.067 M 37.17 % | -30.348 M |
Autres activités de financement | -9.213 M 68.67 % | -29.406 M 7.15 % | -31.670 M -135.78 % | 88.508 M -44.00 % | 158.064 M 191.28 % | -173.159 M -261.26 % | 107.377 M 168.76 % | -156.154 M -211.82 % | 139.642 M 1 605.71 % | -9.274 M -108.30 % | 111.697 M -12.31 % | 127.381 M 1 837.28 % | -7.332 M 6.73 % | -7.861 M 61.31 % | -20.316 M -27 804.45 % | -72.807 K 99.71 % | -24.900 M 5.01 % | -26.214 M -113.81 % | 189.796 M | 0.000 -100.00 % | 18.809 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -54.942 M 40.43 % | -92.236 M 57.40 % | -216.528 M 69.31 % | -705.446 M -258.36 % | 445.482 M 325.24 % | -197.779 M 61.64 % | -515.617 M -269.39 % | 304.392 M 12.10 % | 271.545 M 192.44 % | 92.855 M -57.87 % | 220.377 M -37.92 % | 354.971 M 1 092.10 % | 29.777 M 245.68 % | -20.440 M 68.23 % | -64.333 M 21.73 % | -82.192 M -236.04 % | -24.459 M 89.27 % | -227.957 M -290.94 % | 119.385 M 238.37 % | -86.282 M -120.85 % | -39.067 M -198.53 % | 39.652 M |
Effet des changements du Forex sur les liquidités | 52.565 K -92.26 % | 678.807 K -24.45 % | 898.458 K 6 552.61 % | -13.924 K 85.38 % | -95.258 K -160.08 % | 158.560 K 22 213.85 % | 710.590 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -294.750 M 7.82 % | -319.741 M -96.62 % | -162.615 M 58.36 % | -390.514 M -608.47 % | 76.801 M -68.26 % | 241.946 M 154.70 % | -442.355 M -236.39 % | 324.324 M 430.99 % | -97.987 M -122.19 % | -44.100 M -146.07 % | 95.721 M 29.35 % | 74.001 M -37.53 % | 118.451 M 264.24 % | -72.121 M -128.08 % | -31.620 M 66.79 % | -95.227 M -132.88 % | -40.890 M 5.09 % | -43.083 M -110.31 % | 417.967 M 855.62 % | -55.314 M -260.17 % | -15.358 M -121.16 % | 72.588 M |
Trésorerie au début de la période | 411.336 M -43.74 % | 731.077 M -18.20 % | 893.692 M -30.41 % | 1.284 B 6.36 % | 1.207 B 25.06 % | 965.458 M 40.75 % | 685.924 M 95.30 % | 351.218 M -21.39 % | 446.792 M -8.98 % | 490.862 M 24.22 % | 395.142 M 23.04 % | 321.140 M 81.56 % | 176.881 M -27.13 % | 242.723 M -11.53 % | 274.343 M -25.77 % | 369.570 M -9.96 % | 410.459 M -9.50 % | 453.542 M 1 864.24 % | 23.090 M -70.55 % | 78.404 M -16.38 % | 93.762 M 342.82 % | 21.174 M |
Trésorerie à la fin de la période | 116.587 M -71.66 % | 411.336 M -43.74 % | 731.077 M -18.20 % | 893.692 M -30.41 % | 1.284 B 6.36 % | 1.207 B 395.71 % | 243.570 M -63.94 % | 675.542 M 93.67 % | 348.805 M -21.93 % | 446.762 M -8.98 % | 490.862 M 24.22 % | 395.142 M 33.80 % | 295.332 M 73.11 % | 170.602 M -29.71 % | 242.723 M -11.53 % | 274.343 M -25.77 % | 369.570 M -9.96 % | 410.459 M -6.94 % | 441.057 M 1 810.17 % | 23.090 M -70.55 % | 78.404 M -16.38 % | 93.762 M |
Trésorerie d'exploitation | -165.788 M -5.50 % | -157.150 M -172.84 % | 215.747 M 179.76 % | -270.486 M -656.92 % | 48.568 M -78.05 % | 221.298 M 220.73 % | 68.999 M -54.72 % | 152.380 M 519.18 % | -36.352 M -140.54 % | 89.669 M 232.28 % | -67.785 M -179.93 % | 84.802 M -11.35 % | 95.664 M 707.01 % | -15.760 M -137.22 % | 42.340 M 834.79 % | 4.529 M 139.07 % | -11.592 M -105.62 % | 206.407 M 673.75 % | 26.676 M -15.83 % | 31.694 M -51.71 % | 65.636 M 2.56 % | 63.995 M |
Dépenses en capital | -58.192 M 20.51 % | -73.203 M 55.99 % | -166.323 M -11.88 % | -148.667 M 19.42 % | -184.497 M 32.29 % | -272.492 M -45.37 % | -187.444 M -96.93 % | -95.185 M -23.23 % | -77.243 M 22.31 % | -99.423 M 57.49 % | -233.859 M -6.55 % | -219.485 M -3 025.48 % | -7.022 M 80.56 % | -36.131 M -166.16 % | -13.575 M 28.66 % | -19.027 M -276.69 % | -5.051 M 44.05 % | -9.028 M 2.30 % | -9.240 M -173.55 % | -3.378 M -268.77 % | -915.994 K 96.60 % | -26.946 M |
Cash-flow disponible | -223.981 M 2.77 % | -230.354 M -566.08 % | 49.424 M 111.79 % | -419.153 M -208.36 % | -135.928 M -165.51 % | -51.194 M 56.78 % | -118.445 M -307.09 % | 57.195 M 150.35 % | -113.595 M -1 064.66 % | -9.754 M 96.77 % | -301.644 M -123.97 % | -134.683 M -251.94 % | 88.641 M 270.82 % | -51.891 M -280.39 % | 28.765 M 298.41 % | -14.498 M 12.89 % | -16.643 M -108.43 % | 197.380 M 1 032.01 % | 17.436 M -38.42 % | 28.316 M -56.25 % | 64.720 M 74.69 % | 37.049 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 | 69.294 M 46.12 % | 47.422 M -56.61 % | 109.296 M -25.54 % | 146.776 M -16.21 % | 175.169 M 39.26 % | 125.789 M -63.98 % | 349.248 M 176.00 % | 126.539 M -8.94 % | 138.964 M 32.97 % | 104.508 M 60.23 % | 65.226 M -59.45 % | 160.869 M 40.05 % | 114.864 M -41.86 % | 197.577 M -51.95 % | 411.187 M 10.91 % | 370.746 M -9.29 % | 408.715 M 79.90 % | 227.188 M -78.91 % | 1.077 B 241.50 % | 315.457 M 54.90 % | 203.655 M -5.66 % | 215.867 M -83.45 % | 1.304 B 124.30 % | 581.565 M -12.70 % | 666.143 M 104.00 % | 326.533 M -71.82 % | 1.159 B 252.93 % | 328.323 M -43.13 % | 577.277 M 194.51 % | 196.013 M -75.46 % | 798.596 M 162.22 % | 304.553 M 0.48 % | 303.094 M 40.82 % | 215.228 M -54.15 % | 469.435 M 29.48 % | 362.551 M -24.47 % | 479.979 M 225.26 % | 147.570 M -75.31 % | 597.796 M 93.49 % | 308.953 M -3.58 % | 320.427 M 60.76 % | 199.321 M -56.49 % | 458.084 M 151.09 % | 182.436 M 8.07 % | 168.819 M 27.76 % | 132.137 M -68.84 % | 424.011 M 263.57 % | 116.624 M 23.56 % | 94.385 M 40.61 % | 67.127 M -57.14 % | 156.635 M -11.60 % | 177.181 M 337.69 % | 40.481 M 16.69 % | 34.692 M -59.04 % | 84.704 M 30.72 % | 64.798 M -13.45 % | 74.870 M 142.31 % | 30.898 M -73.42 % | 116.259 M 131.63 % | 50.192 M -34.23 % | 76.310 M 233.44 % | 22.885 M -90.69 % | 245.700 M 190.49 % | 84.582 M 96.60 % | 43.022 M 58.36 % | 27.167 M -88.97 % | 246.305 M 133.60 % | 105.438 M -9.44 % | 116.432 M 285.55 % | 30.199 M -88.72 % | 267.663 M 258.12 % | 74.741 M 22.13 % | 61.201 M 28.40 % | 47.666 M -19.69 % | 59.350 M 228.60 % | 18.062 M -36.85 % | 28.602 M 66.88 % | 17.139 M 14.59 % | 14.956 M -43.50 % | 26.473 M |
Bénéfice net | -48.895 M -1.81 % | -48.025 M 70.81 % | -164.538 M -190.21 % | 182.403 M 1 376.58 % | -14.288 M 54.89 % | -31.678 M 90.07 % | -319.011 M -608.58 % | -45.021 M -7.37 % | -41.930 M -90.76 % | -21.981 M 90.65 % | -235.176 M -833.28 % | -25.199 M 20.06 % | -31.521 M -50.80 % | -20.903 M 93.32 % | -312.742 M -1 254.70 % | -23.086 M -474.57 % | 6.163 M 53.39 % | 4.018 M -97.89 % | 190.782 M 686.92 % | -32.505 M -215.20 % | 28.216 M 203.89 % | -27.159 M -186.44 % | 31.421 M 14.00 % | 27.562 M -50.55 % | 55.738 M 367.25 % | -20.856 M -104.30 % | 484.821 M 46 034.79 % | -1.055 M -104.33 % | 24.379 M 216.76 % | -20.880 M -160.11 % | 34.738 M 96.56 % | 17.673 M -6.59 % | 18.919 M 16 374.51 % | 114.840 K -97.26 % | 4.185 M -86.57 % | 31.147 M -28.33 % | 43.458 M 455.06 % | -12.240 M -132.38 % | 37.806 M 9.34 % | 34.576 M 146.91 % | 14.003 M 577.85 % | -2.930 M -105.49 % | 53.367 M 532.23 % | 8.441 M 1 433.44 % | -633.034 K -116.46 % | 3.846 M -88.60 % | 33.727 M 63.67 % | 20.606 M 296.55 % | 5.196 M 40.28 % | 3.704 M 17.47 % | 3.153 M -82.56 % | 18.076 M 315.37 % | 4.352 M 607.46 % | -857.568 K 69.19 % | -2.783 M -121.87 % | 12.727 M 63.89 % | 7.766 M 968.14 % | -894.519 K 87.56 % | -7.188 M -432.12 % | 2.164 M -52.69 % | 4.575 M 152.98 % | -8.635 M -150.79 % | 17.003 M 141.92 % | 7.028 M 208.06 % | -6.504 M -5.87 % | -6.143 M -134.99 % | 17.556 M 108.30 % | 8.428 M 37.87 % | 6.113 M 219.93 % | -5.097 M -120.03 % | 25.445 M 193.69 % | 8.664 M 230.05 % | 2.625 M 229.38 % | -2.029 M -324.14 % | 905.215 K 146.92 % | -1.929 M -113.08 % | 14.745 M 867.32 % | 1.524 M -71.41 % | 5.332 M -7.45 % | 5.761 M |
Bénéfice avant impôt | -54.652 M 2.99 % | -56.335 M 73.74 % | -214.538 M -220.28 % | 178.360 M 1 144.28 % | -17.080 M 49.23 % | -33.641 M 91.04 % | -375.639 M -718.43 % | -45.898 M -17.14 % | -39.183 M -49.38 % | -26.230 M 90.39 % | -272.847 M -852.33 % | -28.650 M 3.02 % | -29.544 M -89.03 % | -15.629 M 95.12 % | -320.145 M -863.35 % | -33.232 M -1 072.70 % | 3.417 M 500.45 % | -853.177 K -100.37 % | 229.970 M 633.21 % | -43.130 M -657.82 % | 7.732 M 121.17 % | -36.531 M -144.01 % | 82.997 M 115.53 % | 38.509 M -40.98 % | 65.249 M 416.50 % | -20.616 M -102.92 % | 706.492 M 12 381.73 % | 5.660 M -92.50 % | 75.432 M 429.64 % | -22.883 M -125.63 % | 89.276 M 195.26 % | 30.236 M -9.13 % | 33.276 M 4 335.06 % | 750.287 K -97.15 % | 26.340 M -41.13 % | 44.739 M -42.46 % | 77.751 M 482.68 % | -20.318 M -125.40 % | 79.981 M 82.34 % | 43.864 M 109.86 % | 20.902 M 326.42 % | -9.232 M -109.18 % | 100.526 M 1 083.17 % | 8.496 M 189.98 % | -9.442 M -936.66 % | 1.129 M -97.66 % | 48.248 M 71.31 % | 28.164 M 348.60 % | 6.278 M 30.48 % | 4.812 M -65.91 % | 14.116 M -55.05 % | 31.405 M 704.22 % | 3.905 M 302.65 % | -1.927 M -130.79 % | 6.259 M -66.42 % | 18.642 M 33.91 % | 13.921 M 12 580.67 % | -111.544 K 90.59 % | -1.185 M -117.36 % | 6.829 M -58.60 % | 16.496 M 309.47 % | -7.875 M -119.23 % | 40.952 M 158.53 % | 15.840 M 459.50 % | -4.406 M 28.65 % | -6.175 M -114.73 % | 41.917 M 147.21 % | 16.956 M -15.12 % | 19.977 M 544.08 % | -4.498 M -107.74 % | 58.145 M 261.33 % | 16.092 M 246.78 % | 4.640 M 616.64 % | -898.170 K -133.39 % | 2.690 M 217.53 % | -2.288 M -113.98 % | 16.364 M 949.67 % | 1.559 M -69.86 % | 5.172 M -17.40 % | 6.262 M |
Ratio bénéfice avant impôt | -0.79 33.61 % | -1.19 39.48 % | -1.96 -261.53 % | 1.22 1 346.30 % | -0.10 63.54 % | -0.27 75.13 % | -1.08 -196.53 % | -0.36 -28.64 % | -0.28 -12.34 % | -0.25 94.00 % | -4.18 -2 248.76 % | -0.18 30.76 % | -0.26 -225.15 % | -0.08 89.84 % | -0.78 -768.60 % | -0.09 -1 172.32 % | 0.01 322.59 % | 0.00 -101.76 % | 0.21 256.14 % | -0.14 -460.12 % | 0.04 122.43 % | -0.17 -365.97 % | 0.06 -3.91 % | 0.07 -32.40 % | 0.10 255.15 % | -0.06 -110.36 % | 0.61 3 436.61 % | 0.02 -86.81 % | 0.13 211.93 % | -0.12 -204.43 % | 0.11 12.60 % | 0.10 -9.57 % | 0.11 3 049.36 % | 0.00 -93.79 % | 0.06 -54.53 % | 0.12 -23.82 % | 0.16 217.66 % | -0.14 -202.91 % | 0.13 -5.76 % | 0.14 117.65 % | 0.07 240.84 % | -0.05 -121.11 % | 0.22 371.21 % | 0.05 183.27 % | -0.06 -754.87 % | 0.01 -92.49 % | 0.11 -52.88 % | 0.24 263.05 % | 0.07 -7.20 % | 0.07 -20.46 % | 0.09 -49.16 % | 0.18 83.74 % | 0.10 273.67 % | -0.06 -175.17 % | 0.07 -74.31 % | 0.29 54.72 % | 0.19 5 250.65 % | 0.00 64.59 % | -0.01 -107.49 % | 0.14 -37.06 % | 0.22 162.82 % | -0.34 -306.46 % | 0.17 -11.00 % | 0.19 282.85 % | -0.10 54.94 % | -0.23 -233.57 % | 0.17 5.82 % | 0.16 -6.27 % | 0.17 215.18 % | -0.15 -168.57 % | 0.22 0.90 % | 0.22 183.96 % | 0.08 502.38 % | -0.02 -141.58 % | 0.05 135.77 % | -0.13 -122.15 % | 0.57 528.99 % | 0.09 -73.70 % | 0.35 46.21 % | 0.24 |
EBITDA | -45.374 M 4.60 % | -47.560 M 75.56 % | -194.590 M -205.25 % | 184.878 M 1 606.16 % | -12.275 M -75.34 % | -7.001 M 97.24 % | -253.562 M -13 629.10 % | -1.847 M -124.45 % | 7.555 M -54.41 % | 16.574 M 106.82 % | -243.066 M -2 648.92 % | -8.842 M 52.86 % | -18.758 M -2 628.20 % | 741.968 K 100.21 % | -347.357 M -1 950.88 % | 18.767 M -67.49 % | 57.720 M 4.17 % | 55.412 M -79.04 % | 264.369 M 13 548.24 % | -1.966 M -102.77 % | 71.069 M 21 751.07 % | -328.248 K -100.35 % | 94.899 M 98.47 % | 47.815 M -54.04 % | 104.044 M 497.21 % | 17.422 M -97.68 % | 750.924 M 731.52 % | 90.308 M -20.47 % | 113.548 M 551.13 % | 17.438 M -84.91 % | 115.540 M 151.80 % | 45.885 M -36.65 % | 72.433 M 685.13 % | 9.226 M -77.52 % | 41.044 M -20.83 % | 51.844 M -40.23 % | 86.743 M 677.85 % | -15.011 M -112.34 % | 121.619 M 143.28 % | 49.991 M -1.91 % | 50.965 M 833.95 % | -6.944 M -106.63 % | 104.701 M 637.93 % | 14.188 M 485.55 % | -3.680 M -245.91 % | 2.522 M -95.55 % | 56.658 M 32.44 % | 42.781 M 411.18 % | 8.369 M 16.33 % | 7.194 M -56.80 % | 16.653 M -47.15 % | 31.508 M 828.84 % | 3.392 M 286.07 % | -1.823 M -119.69 % | 9.257 M -50.70 % | 18.779 M 24.79 % | 15.049 M 10 761.19 % | -141.154 K -104.16 % | 3.396 M -40.93 % | 5.749 M -68.60 % | 18.310 M 339.11 % | -7.658 M -117.37 % | 44.078 M 182.82 % | 15.585 M 1 647.87 % | -1.007 M 79.18 % | -4.837 M -110.06 % | 48.091 M 182.13 % | 17.046 M -26.33 % | 23.138 M 924.92 % | -2.805 M -104.47 % | 62.764 M 265.02 % | 17.195 M 142.27 % | 7.097 M 233.45 % | 2.128 M -86.67 % | 15.961 M 416.00 % | 3.093 M -86.23 % | 22.465 M 256.32 % | 6.305 M -28.69 % | 8.842 M 6.90 % | 8.271 M |
Ratio de revenu net | -0.71 30.32 % | -1.01 32.73 % | -1.51 -221.14 % | 1.24 1 623.53 % | -0.08 67.61 % | -0.25 72.43 % | -0.91 -156.73 % | -0.36 -17.91 % | -0.30 -43.46 % | -0.21 94.17 % | -3.61 -2 201.78 % | -0.16 42.92 % | -0.27 -159.39 % | -0.11 86.09 % | -0.76 -1 121.46 % | -0.06 -512.93 % | 0.02 -14.74 % | 0.02 -90.01 % | 0.18 271.87 % | -0.10 -174.37 % | 0.14 210.12 % | -0.13 -622.32 % | 0.02 -49.17 % | 0.05 -43.36 % | 0.08 231.00 % | -0.06 -115.27 % | 0.42 13 115.30 % | 0.00 -107.61 % | 0.04 139.64 % | -0.11 -344.89 % | 0.04 -25.04 % | 0.06 -7.03 % | 0.06 11 598.63 % | 0.00 -94.01 % | 0.01 -89.62 % | 0.09 -5.11 % | 0.09 209.16 % | -0.08 -231.15 % | 0.06 -43.49 % | 0.11 156.08 % | 0.04 397.24 % | -0.01 -112.62 % | 0.12 151.79 % | 0.05 1 333.91 % | 0.00 -112.88 % | 0.03 -63.41 % | 0.08 -54.98 % | 0.18 220.93 % | 0.06 -0.23 % | 0.06 174.10 % | 0.02 -80.27 % | 0.10 -5.10 % | 0.11 534.89 % | -0.02 24.77 % | -0.03 -116.73 % | 0.20 89.36 % | 0.10 458.27 % | -0.03 53.17 % | -0.06 -243.38 % | 0.04 -28.07 % | 0.06 115.89 % | -0.38 -645.26 % | 0.07 -16.72 % | 0.08 154.96 % | -0.15 33.15 % | -0.23 -417.26 % | 0.07 -10.83 % | 0.08 52.25 % | 0.05 131.11 % | -0.17 -277.55 % | 0.10 -17.99 % | 0.12 170.26 % | 0.04 200.77 % | -0.04 -379.09 % | 0.02 114.28 % | -0.11 -120.72 % | 0.52 479.65 % | 0.09 -75.05 % | 0.36 63.83 % | 0.22 |
Ratio EBITDA | -0.65 34.71 % | -1.00 43.67 % | -1.78 -241.35 % | 1.26 1 897.52 % | -0.07 -25.91 % | -0.06 92.33 % | -0.73 -4 874.33 % | -0.01 -126.85 % | 0.05 -65.72 % | 0.16 104.26 % | -3.73 -6 679.77 % | -0.05 66.34 % | -0.16 -4 448.77 % | 0.00 100.44 % | -0.84 -1 768.84 % | 0.05 -64.16 % | 0.14 -42.10 % | 0.24 -0.61 % | 0.25 4 037.99 % | -0.01 -101.79 % | 0.35 23 049.33 % | 0.00 -102.09 % | 0.07 -11.51 % | 0.08 -47.36 % | 0.16 192.74 % | 0.05 -91.77 % | 0.65 135.60 % | 0.28 39.84 % | 0.20 121.09 % | 0.09 -38.51 % | 0.14 -3.97 % | 0.15 -36.96 % | 0.24 457.53 % | 0.04 -50.97 % | 0.09 -38.86 % | 0.14 -20.87 % | 0.18 277.66 % | -0.10 -150.00 % | 0.20 25.73 % | 0.16 1.73 % | 0.16 556.56 % | -0.03 -115.24 % | 0.23 193.89 % | 0.08 456.77 % | -0.02 -214.21 % | 0.02 -85.72 % | 0.13 -63.57 % | 0.37 313.70 % | 0.09 -17.26 % | 0.11 0.80 % | 0.11 -40.21 % | 0.18 112.21 % | 0.08 259.46 % | -0.05 -148.08 % | 0.11 -62.29 % | 0.29 44.18 % | 0.20 4 499.77 % | 0.00 -115.64 % | 0.03 -74.50 % | 0.11 -52.26 % | 0.24 171.71 % | -0.33 -286.52 % | 0.18 -2.64 % | 0.18 887.31 % | -0.02 86.85 % | -0.18 -191.19 % | 0.20 20.77 % | 0.16 -18.65 % | 0.20 313.96 % | -0.09 -139.61 % | 0.23 1.93 % | 0.23 98.38 % | 0.12 159.71 % | 0.04 -83.40 % | 0.27 57.03 % | 0.17 -78.19 % | 0.79 113.52 % | 0.37 -37.78 % | 0.59 89.22 % | 0.31 |
Taux de profit brut | -0.31 -17.42 % | -0.26 0.13 % | -0.26 -4 615.09 % | 0.01 -87.64 % | 0.05 -15.50 % | 0.06 181.68 % | -0.07 -146.07 % | 0.15 138.87 % | 0.06 -67.98 % | 0.19 112.40 % | -1.55 -1 299.21 % | 0.13 -29.22 % | 0.18 -32.20 % | 0.27 -7.28 % | 0.29 165.23 % | 0.11 -32.25 % | 0.16 -42.26 % | 0.28 -2.32 % | 0.29 77.41 % | 0.16 -48.80 % | 0.32 95.04 % | 0.16 -14.50 % | 0.19 17.47 % | 0.16 -27.13 % | 0.22 144.69 % | 0.09 -28.36 % | 0.13 -35.06 % | 0.19 -23.66 % | 0.25 -1.38 % | 0.26 -16.15 % | 0.31 4.36 % | 0.29 2.23 % | 0.29 4.68 % | 0.28 7.01 % | 0.26 -0.34 % | 0.26 -8.70 % | 0.28 3.18 % | 0.27 -29.23 % | 0.39 24.50 % | 0.31 10.33 % | 0.28 9.27 % | 0.26 -34.83 % | 0.40 39.83 % | 0.28 2.85 % | 0.28 -4.10 % | 0.29 -21.23 % | 0.36 -8.80 % | 0.40 5.29 % | 0.38 10.53 % | 0.34 0.69 % | 0.34 10.24 % | 0.31 -20.54 % | 0.39 5.56 % | 0.37 -16.44 % | 0.44 -11.74 % | 0.50 29.26 % | 0.39 -2.86 % | 0.40 12.23 % | 0.36 -0.26 % | 0.36 -7.56 % | 0.39 73.12 % | 0.22 -20.48 % | 0.28 -34.70 % | 0.43 24.77 % | 0.34 25.13 % | 0.27 -8.96 % | 0.30 -26.75 % | 0.41 2.06 % | 0.40 37.66 % | 0.29 -22.28 % | 0.38 -5.23 % | 0.40 3.68 % | 0.38 26.18 % | 0.30 0.26 % | 0.30 -28.58 % | 0.42 -33.21 % | 0.64 54.66 % | 0.41 25.65 % | 0.33 -40.24 % | 0.55 |
Moyenne pondérée des actions en circulation diluée | 1.013 B 0.00 % | 1.013 B 0.07 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.04 % | 1.012 B -0.04 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 3.20 % | 981.043 M -3.48 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 1.18 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B -0.80 % | 1.013 B 0.00 % | 1.013 B -0.08 % | 1.013 B 0.00 % | 1.013 B -0.08 % | 1.014 B 0.09 % | 1.013 B 38.47 % | 731.784 M -26.17 % | 991.134 M 31.47 % | 753.897 M -25.46 % | 1.011 B 38.54 % | 730.081 M -0.12 % | 730.963 M -0.06 % | 731.396 M 0.15 % | 730.297 M 27.18 % | 574.202 M -23.09 % | 746.549 M 2.25 % | 730.099 M -0.15 % | 731.159 M -0.24 % | 732.920 M 0.54 % | 728.951 M -0.28 % | 730.996 M 0.00 % | 730.996 M -0.22 % | 732.625 M 0.00 % | 732.625 M 17.60 % | 622.960 M -0.37 % | 625.267 M -0.02 % | 625.398 M 0.00 % | 625.398 M 45.38 % | 430.187 M -26.72 % | 587.067 M 36.30 % | 430.712 M -26.64 % | 587.110 M 36.58 % | 429.868 M 0.00 % | 429.868 M 0.25 % | 428.784 M 0.73 % | 425.679 M -1.05 % | 430.211 M 0.06 % | 429.973 M 0.94 % | 425.962 M 0.00 % | 425.962 M -0.61 % | 428.577 M 0.00 % | 428.577 M -0.74 % | 431.758 M 0.50 % | 429.610 M -0.06 % | 429.864 M 0.00 % | 429.864 M 4.96 % | 409.561 M 0.00 % | 409.561 M -4.76 % | 430.016 M 0.00 % | 430.016 M -15.64 % | 509.710 M 0.00 % | 509.710 M 18.53 % | 430.039 M 0.02 % | 429.973 M 5.96 % | 405.794 M 10.87 % | 365.995 M -9.81 % | 405.794 M 13.36 % | 357.978 M -11.78 % | 405.794 M 33.11 % | 304.858 M -24.87 % | 405.794 M -59.92 % | 1.012 B |
Moyenne pondérée des actions en circulation | 1.013 B 0.00 % | 1.013 B 0.07 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.04 % | 1.012 B -0.04 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 3.20 % | 981.044 M -3.35 % | 1.015 B 0.81 % | 1.007 B -0.55 % | 1.012 B 1.04 % | 1.002 B -0.25 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B -0.80 % | 1.013 B 0.00 % | 1.013 B -0.08 % | 1.013 B 0.00 % | 1.013 B 0.08 % | 1.013 B -0.07 % | 1.013 B 38.47 % | 731.784 M -26.17 % | 991.134 M 31.47 % | 753.897 M -25.46 % | 1.011 B 38.54 % | 730.081 M -0.12 % | 730.963 M 0.17 % | 729.700 M -0.08 % | 730.297 M 27.18 % | 574.202 M -23.09 % | 746.546 M 2.25 % | 730.099 M -0.15 % | 731.159 M -0.24 % | 732.920 M 0.54 % | 728.951 M -0.28 % | 730.996 M 0.00 % | 730.996 M 0.92 % | 724.323 M -1.13 % | 732.625 M 17.60 % | 622.960 M -0.37 % | 625.267 M -0.02 % | 625.398 M 0.81 % | 620.354 M 44.21 % | 430.187 M -26.66 % | 586.563 M 36.18 % | 430.712 M -26.64 % | 587.110 M 36.58 % | 429.868 M 0.12 % | 429.357 M 0.13 % | 428.784 M 0.73 % | 425.679 M -1.05 % | 430.211 M 0.06 % | 429.973 M 0.94 % | 425.962 M 0.00 % | 425.962 M 0.18 % | 425.198 M -0.79 % | 428.577 M -0.27 % | 429.755 M 0.03 % | 429.610 M -0.06 % | 429.864 M 0.00 % | 429.864 M 4.96 % | 409.561 M 0.00 % | 409.561 M -4.76 % | 430.016 M 0.00 % | 430.016 M -15.64 % | 509.710 M 0.00 % | 509.710 M 18.53 % | 430.039 M 0.02 % | 429.973 M 5.96 % | 405.794 M 10.87 % | 365.995 M -9.81 % | 405.794 M 13.36 % | 357.978 M -11.78 % | 405.794 M 33.11 % | 304.858 M -24.87 % | 405.794 M -59.92 % | 1.012 B |
Bénéfice par action diluée | -0.05 -1.90 % | -0.05 70.38 % | -0.16 -188.89 % | 0.18 1 376.60 % | -0.01 54.95 % | -0.03 90.22 % | -0.32 -619.10 % | -0.04 -7.49 % | -0.04 -90.78 % | -0.02 90.96 % | -0.24 -867.74 % | -0.02 20.00 % | -0.03 -50.49 % | -0.02 93.35 % | -0.31 -1 247.83 % | -0.02 -477.05 % | 0.01 52.50 % | 0.00 -97.89 % | 0.19 691.90 % | -0.03 -215.47 % | 0.03 203.73 % | -0.03 -186.45 % | 0.03 13.97 % | 0.03 -64.30 % | 0.08 462.86 % | -0.02 -103.28 % | 0.64 64 100.00 % | 0.00 -102.99 % | 0.03 216.78 % | -0.03 -160.21 % | 0.05 96.28 % | 0.02 -26.44 % | 0.03 16 350.00 % | 0.00 -96.49 % | 0.01 -86.62 % | 0.04 -28.16 % | 0.06 452.98 % | -0.02 -132.50 % | 0.05 9.30 % | 0.05 147.64 % | 0.02 577.50 % | 0.00 -104.67 % | 0.09 534.81 % | 0.01 1 450.00 % | 0.00 -116.13 % | 0.01 -92.09 % | 0.08 123.36 % | 0.04 190.08 % | 0.01 92.06 % | 0.01 -13.70 % | 0.01 -82.62 % | 0.04 315.84 % | 0.01 605.00 % | 0.00 69.23 % | -0.01 -121.96 % | 0.03 62.64 % | 0.02 966.67 % | 0.00 87.50 % | -0.02 -429.41 % | 0.01 -51.89 % | 0.01 152.74 % | -0.02 -150.76 % | 0.04 141.46 % | 0.02 203.14 % | -0.02 -6.00 % | -0.02 -136.76 % | 0.04 108.16 % | 0.02 63.33 % | 0.01 220.00 % | -0.01 -116.89 % | 0.06 193.07 % | 0.02 210.77 % | 0.01 218.18 % | -0.01 -350.00 % | 0.00 140.74 % | -0.01 -114.88 % | 0.04 626.00 % | 0.01 -61.83 % | 0.01 129.82 % | 0.01 |
Bénéfice par action | -0.05 -1.90 % | -0.05 70.38 % | -0.16 -188.89 % | 0.18 1 376.60 % | -0.01 54.95 % | -0.03 90.22 % | -0.32 -619.10 % | -0.04 -7.49 % | -0.04 -90.78 % | -0.02 90.96 % | -0.24 -867.74 % | -0.02 20.77 % | -0.03 -51.94 % | -0.02 93.35 % | -0.31 -1 247.83 % | -0.02 -477.05 % | 0.01 52.50 % | 0.00 -97.89 % | 0.19 691.90 % | -0.03 -215.47 % | 0.03 203.73 % | -0.03 -186.45 % | 0.03 13.97 % | 0.03 -64.30 % | 0.08 462.86 % | -0.02 -103.28 % | 0.64 64 100.00 % | 0.00 -102.99 % | 0.03 216.78 % | -0.03 -160.21 % | 0.05 96.28 % | 0.02 -26.44 % | 0.03 16 350.00 % | 0.00 -96.49 % | 0.01 -86.62 % | 0.04 -28.16 % | 0.06 452.98 % | -0.02 -132.50 % | 0.05 9.30 % | 0.05 147.64 % | 0.02 577.50 % | 0.00 -104.67 % | 0.09 534.81 % | 0.01 1 450.00 % | 0.00 -116.13 % | 0.01 -92.09 % | 0.08 123.36 % | 0.04 190.08 % | 0.01 92.06 % | 0.01 -13.70 % | 0.01 -82.62 % | 0.04 315.84 % | 0.01 605.00 % | 0.00 69.23 % | -0.01 -121.96 % | 0.03 62.64 % | 0.02 966.67 % | 0.00 87.57 % | -0.02 -431.37 % | 0.01 -51.89 % | 0.01 152.74 % | -0.02 -150.76 % | 0.04 141.46 % | 0.02 203.14 % | -0.02 -6.00 % | -0.02 -136.76 % | 0.04 108.16 % | 0.02 63.33 % | 0.01 220.00 % | -0.01 -116.89 % | 0.06 193.07 % | 0.02 210.77 % | 0.01 218.18 % | -0.01 -350.00 % | 0.00 140.74 % | -0.01 -114.88 % | 0.04 626.00 % | 0.01 -61.83 % | 0.01 129.82 % | 0.01 |
Bénéfice brut | -21.210 M -71.57 % | -12.362 M 56.67 % | -28.528 M -3 462.15 % | 848.513 K -89.65 % | 8.196 M 17.67 % | 6.965 M 129.42 % | -23.677 M -227.16 % | 18.620 M 117.51 % | 8.560 M -57.42 % | 20.103 M 119.87 % | -101.156 M -586.23 % | 20.804 M -0.87 % | 20.986 M -60.58 % | 53.241 M -55.45 % | 119.500 M 194.16 % | 40.624 M -38.55 % | 66.106 M 3.87 % | 63.641 M -79.40 % | 308.936 M 505.84 % | 50.993 M -20.69 % | 64.300 M 84.01 % | 34.944 M -85.85 % | 246.955 M 163.47 % | 93.731 M -36.38 % | 147.325 M 399.19 % | 29.513 M -79.81 % | 146.188 M 129.19 % | 63.785 M -56.58 % | 146.908 M 190.44 % | 50.581 M -79.42 % | 245.760 M 173.66 % | 89.806 M 2.72 % | 87.427 M 47.42 % | 59.305 M -50.94 % | 120.878 M 29.05 % | 93.670 M -31.03 % | 135.823 M 235.61 % | 40.470 M -82.53 % | 231.642 M 140.90 % | 96.158 M 6.38 % | 90.393 M 75.66 % | 51.458 M -71.65 % | 181.478 M 251.11 % | 51.687 M 11.14 % | 46.506 M 22.53 % | 37.956 M -75.45 % | 154.619 M 231.56 % | 46.634 M 30.09 % | 35.846 M 55.42 % | 23.065 M -56.85 % | 53.451 M -2.54 % | 54.844 M 247.77 % | 15.770 M 23.18 % | 12.803 M -65.78 % | 37.409 M 15.37 % | 32.425 M 11.87 % | 28.985 M 135.37 % | 12.315 M -70.17 % | 41.288 M 131.02 % | 17.872 M -39.20 % | 29.393 M 477.26 % | 5.092 M -92.59 % | 68.747 M 89.69 % | 36.242 M 145.29 % | 14.775 M 98.16 % | 7.456 M -89.96 % | 74.256 M 71.12 % | 43.395 M -7.58 % | 46.953 M 430.75 % | 8.846 M -91.23 % | 100.883 M 239.40 % | 29.723 M 26.62 % | 23.475 M 62.01 % | 14.490 M -19.48 % | 17.995 M 134.68 % | 7.668 M -57.82 % | 18.179 M 158.09 % | 7.043 M 43.99 % | 4.892 M -66.24 % | 14.490 M |
Charge d'impôt sur le bénéfice | 200.643 K 151.58 % | -389.000 K -104.12 % | 9.435 M 1 744.97 % | -573.574 K -2 109.58 % | 28.542 K 178.66 % | -36.286 K -101.19 % | 3.061 M 407.33 % | -996.016 K -120.05 % | 4.968 M 216.93 % | -4.249 M -110.04 % | 42.324 M 1 326.24 % | -3.452 M -274.53 % | 1.978 M -62.50 % | 5.274 M 152.40 % | -10.064 M -658.40 % | 1.802 M -72.37 % | 6.523 M 42.06 % | 4.592 M -86.84 % | 34.897 M 1 072.27 % | 2.977 M 155.20 % | -5.393 M -215.79 % | 4.657 M -94.53 % | 85.126 M 1 081.35 % | 7.206 M -39.32 % | 11.874 M 756.01 % | 1.387 M -99.32 % | 205.258 M 3 119.61 % | 6.375 M -76.22 % | 26.810 M 749.62 % | 3.156 M -86.12 % | 22.731 M 310.94 % | 5.531 M -42.00 % | 9.538 M 206.67 % | 3.110 M -77.40 % | 13.760 M 63.76 % | 8.403 M -50.42 % | 16.947 M 1 476.78 % | 1.075 M -92.28 % | 13.915 M 150.26 % | 5.560 M -12.81 % | 6.377 M 295.90 % | 1.611 M -91.33 % | 18.582 M 828.33 % | 2.002 M -4.11 % | 2.088 M 68.81 % | 1.237 M -88.38 % | 10.643 M 533.22 % | 1.681 M -49.86 % | 3.352 M 725.64 % | 405.984 K -93.78 % | 6.528 M 90.28 % | 3.431 M 233.81 % | -2.564 M -206.49 % | 2.408 M -40.94 % | 4.076 M 494.03 % | 686.212 K -35.09 % | 1.057 M 2.43 % | 1.032 M -57.23 % | 2.413 M 168.03 % | 900.410 K -65.65 % | 2.621 M 155.47 % | 1.026 M -85.87 % | 7.259 M 151.82 % | 2.883 M 503.23 % | 477.876 K 328.13 % | 111.620 K -98.66 % | 8.339 M 4 398.46 % | -193.994 K -103.56 % | 5.452 M 2 122.72 % | 245.285 K -97.28 % | 9.019 M 293.94 % | 2.289 M 305.14 % | 565.077 K 66.57 % | 339.243 K 169.00 % | -491.626 K -48.19 % | -331.747 K -120.02 % | 1.657 M 621.65 % | 229.607 K 186.34 % | -265.921 K -152.11 % | 510.283 K |
Coût des revenus | 90.504 M 51.38 % | 59.785 M -56.62 % | 137.825 M -5.55 % | 145.928 M -12.60 % | 166.973 M 40.52 % | 118.824 M -68.14 % | 372.924 M 245.56 % | 107.920 M -17.24 % | 130.404 M 54.50 % | 84.405 M -49.27 % | 166.382 M 18.79 % | 140.065 M 49.20 % | 93.877 M -34.96 % | 144.337 M -50.52 % | 291.687 M -11.64 % | 330.122 M -3.64 % | 342.609 M 109.49 % | 163.547 M -78.71 % | 768.352 M 190.53 % | 264.464 M 89.78 % | 139.355 M -22.98 % | 180.923 M -82.89 % | 1.057 B 116.77 % | 487.834 M -5.97 % | 518.818 M 74.67 % | 297.020 M -70.67 % | 1.013 B 282.77 % | 264.537 M -38.53 % | 430.369 M 195.93 % | 145.432 M -73.69 % | 552.836 M 157.44 % | 214.748 M -0.43 % | 215.667 M 38.32 % | 155.923 M -55.27 % | 348.557 M 29.63 % | 268.881 M -21.87 % | 344.156 M 221.34 % | 107.100 M -70.75 % | 366.155 M 72.07 % | 212.795 M -7.49 % | 230.034 M 55.57 % | 147.863 M -46.54 % | 276.606 M 111.56 % | 130.749 M 6.90 % | 122.314 M 29.87 % | 94.181 M -65.04 % | 269.392 M 284.90 % | 69.990 M 19.56 % | 58.539 M 32.85 % | 44.062 M -57.30 % | 103.184 M -15.66 % | 122.337 M 395.07 % | 24.711 M 12.89 % | 21.889 M -53.72 % | 47.295 M 46.09 % | 32.373 M -29.45 % | 45.885 M 146.91 % | 18.583 M -75.21 % | 74.972 M 131.96 % | 32.321 M -31.11 % | 46.917 M 163.67 % | 17.794 M -89.94 % | 176.952 M 266.06 % | 48.340 M 71.13 % | 28.247 M 43.31 % | 19.711 M -88.54 % | 172.049 M 177.30 % | 62.043 M -10.70 % | 69.479 M 225.39 % | 21.353 M -87.20 % | 166.780 M 270.47 % | 45.018 M 19.33 % | 37.726 M 13.71 % | 33.176 M -19.78 % | 41.355 M 297.88 % | 10.394 M -0.28 % | 10.423 M 3.24 % | 10.096 M 0.31 % | 10.065 M -16.01 % | 11.984 M |
Dépenses générales et administratives | -18.487 M -183.66 % | 22.097 M 129.49 % | -74.925 M -171.04 % | 105.462 M 642.24 % | -19.449 M -182.66 % | 23.530 M 132.52 % | -72.350 M -182.88 % | 87.295 M 559.22 % | -19.010 M -178.69 % | 24.157 M -72.25 % | 87.051 M 0.24 % | 86.846 M 458.06 % | -24.254 M -165.41 % | 37.081 M 157.86 % | -64.082 M -172.37 % | 88.546 M 517.40 % | -21.214 M -161.50 % | 34.493 M 144.19 % | -78.054 M -296.46 % | 39.731 M 270.43 % | -23.312 M -168.09 % | 34.237 M 145.93 % | -74.542 M -287.66 % | 39.722 M 358.25 % | -15.381 M -158.64 % | 26.231 M 159.32 % | -44.223 M -238.54 % | 31.922 M 240.00 % | -22.801 M -168.67 % | 33.202 M 155.78 % | -59.526 M -313.76 % | 27.847 M 241.88 % | -19.626 M -166.37 % | 29.573 M 142.94 % | -68.878 M -361.22 % | 26.367 M 222.62 % | -21.503 M -179.89 % | 26.915 M 145.18 % | -59.578 M -352.10 % | 23.633 M 216.65 % | -20.260 M -169.93 % | 28.970 M 175.41 % | -38.415 M -289.24 % | 20.300 M 277.07 % | -11.464 M -155.36 % | 20.708 M 243.02 % | -14.479 M -227.74 % | 11.335 M 267.51 % | -6.767 M -162.34 % | 10.854 M 162.83 % | -17.275 M -279.42 % | 9.628 M 28.90 % | 7.470 M -18.44 % | 9.159 M 207.40 % | -8.528 M -225.33 % | 6.804 M 309.73 % | -3.244 M -146.79 % | 6.934 M 155.31 % | -12.536 M -301.46 % | 6.223 M 21.00 % | 5.143 M -33.86 % | 7.775 M -37.15 % | 12.371 M 57.55 % | 7.852 M -28.19 % | 10.934 M 42.06 % | 7.697 M -19.31 % | 9.539 M 30.74 % | 7.296 M -43.15 % | 12.834 M 77.44 % | 7.233 M -32.09 % | 10.651 M 114.45 % | 4.967 M -22.53 % | 6.411 M -3.13 % | 6.618 M -24.43 % | 8.757 M 45.47 % | 6.020 M 70.23 % | 3.536 M 30.41 % | 2.712 M -1.99 % | 2.767 M -4.97 % | 2.912 M |
Frais de vente et de marketing | -1.333 M -152.22 % | 2.553 M 130.48 % | -8.375 M -185.98 % | 9.741 M 186.63 % | 3.399 M -31.18 % | 4.938 M -0.64 % | 4.970 M -31.06 % | 7.209 M -18.08 % | 8.800 M 63.75 % | 5.374 M -21.17 % | 6.817 M 46.04 % | 4.668 M -43.60 % | 8.276 M -18.63 % | 10.171 M -10.27 % | 11.335 M -28.88 % | 15.937 M 3.61 % | 15.382 M 25.89 % | 12.219 M -43.77 % | 21.732 M 32.53 % | 16.397 M 58.69 % | 10.333 M -30.12 % | 14.787 M -56.97 % | 34.362 M 71.90 % | 19.990 M -11.02 % | 22.466 M 61.34 % | 13.924 M -46.44 % | 25.997 M 132.87 % | 11.164 M -2.57 % | 11.458 M -35.47 % | 17.756 M -6.06 % | 18.902 M 16.54 % | 16.219 M -1.05 % | 16.391 M 1.30 % | 16.181 M -26.14 % | 21.907 M 49.44 % | 14.660 M 315.84 % | 3.525 M -84.99 % | 23.492 M 62.45 % | 14.461 M 16.06 % | 12.460 M -12.68 % | 14.268 M -38.51 % | 23.204 M 10.59 % | 20.982 M 47.43 % | 14.232 M 19.01 % | 11.959 M 17.97 % | 10.138 M -71.33 % | 35.364 M 665.63 % | 4.619 M 53.64 % | 3.006 M -21.66 % | 3.837 M -19.45 % | 4.764 M 28.41 % | 3.710 M 37.08 % | 2.707 M -21.45 % | 3.446 M -9.02 % | 3.787 M 31.19 % | 2.887 M 16.41 % | 2.480 M -23.88 % | 3.258 M -29.61 % | 4.628 M 58.39 % | 2.922 M -1.94 % | 2.980 M -3.07 % | 3.074 M -49.12 % | 6.043 M -18.53 % | 7.417 M 59.10 % | 4.662 M 51.14 % | 3.085 M -48.22 % | 5.957 M -52.77 % | 12.612 M 114.22 % | 5.887 M 98.09 % | 2.972 M -80.28 % | 15.071 M 347.45 % | 3.368 M -57.32 % | 7.892 M 143.55 % | 3.240 M -66.27 % | 9.605 M 550.09 % | 1.478 M 26.67 % | 1.166 M 22.63 % | 951.265 K -66.01 % | 2.799 M 19.94 % | 2.334 M |
Autres dépenses | 51.459 M 250.56 % | 14.679 M -96.55 % | 424.873 M 4 622.13 % | -9.395 M -1 666.93 % | 599.606 K 303.55 % | 148.584 K 100.51 % | -29.362 M -25 261.05 % | 116.698 K -41.33 % | 198.912 K 105.76 % | -3.453 M | 0.000 100.00 % | -72.400 M -244.21 % | 50.203 M 11 116.61 % | -455.701 K 98.86 % | -40.049 M -4 014.63 % | -973.339 K -205.38 % | 923.654 K 554.92 % | -203.036 K -114.96 % | 1.358 M 1 243.43 % | 101.050 K -72.84 % | 372.081 K 96.52 % | 189.335 K 107.01 % | -2.700 M | 0.000 -100.00 % | 5.946 M 3 863.83 % | 150.013 K 108.48 % | -1.769 M -525.59 % | 415.715 K -60.41 % | 1.050 M -4.40 % | 1.098 M 131.04 % | -3.539 M -181.48 % | 4.343 M -34.52 % | 6.633 M 16 523.99 % | 39.900 K -99.74 % | 15.539 M 992.88 % | 1.422 M 175.90 % | 515.357 K -16.54 % | 617.516 K -85.25 % | 4.185 M 98.15 % | 2.112 M 1 831.99 % | 109.323 K -95.59 % | 2.479 M -84.49 % | 15.983 M 1 531.56 % | 979.633 K 7.91 % | 907.806 K 29.26 % | 702.291 K -58.70 % | 1.700 M -36.65 % | 2.684 M 2 851.26 % | 90.946 K -82.37 % | 515.875 K 500.08 % | -128.943 K -42.07 % | -90.759 K -134.30 % | 264.602 K 150.72 % | 105.535 K 115.98 % | -660.584 K -540.72 % | 149.887 K -4.58 % | 157.075 K 308.86 % | 38.418 K 104.56 % | -841.757 K -594.01 % | 170.394 K 7.97 % | 157.810 K 612.69 % | 22.143 K -99.67 % | 6.624 M 924.05 % | 646.863 K 18.90 % | 544.033 K 2 923.08 % | 17.996 K -91.71 % | 217.162 K 2 269.86 % | 9.164 K -75.70 % | 37.706 K 86.62 % | 20.205 K -91.80 % | 246.425 K 425.09 % | -75.802 K -101.77 % | -37.568 K -5 085.71 % | 753.510 -99.81 % | 395.235 K 126.10 % | 174.804 K -48.74 % | 340.985 K 13.56 % | 300.270 K 48.17 % | 202.648 K -20.13 % | 253.733 K |
Dépenses de fonctionnement | 34.578 M -21.62 % | 44.118 M -75.86 % | 182.741 M 61.28 % | 113.309 M 209.73 % | 36.584 M 1.08 % | 36.194 M -62.85 % | 97.416 M 85.11 % | 52.625 M 20.34 % | 43.731 M 19.64 % | 36.551 M -79.96 % | 182.430 M 498.18 % | 30.498 M -35.29 % | 47.128 M -18.55 % | 57.858 M -40.78 % | 97.699 M 50.26 % | 65.021 M 18.30 % | 54.962 M 6.13 % | 51.786 M -55.40 % | 116.111 M 83.80 % | 63.173 M 32.62 % | 47.634 M -17.56 % | 57.782 M -62.32 % | 153.358 M 129.57 % | 66.803 M -19.92 % | 83.423 M 98.89 % | 41.943 M -71.34 % | 146.343 M 225.40 % | 44.974 M -32.05 % | 66.187 M 16.07 % | 57.024 M -43.39 % | 100.730 M 96.41 % | 51.287 M 17.87 % | 43.510 M -11.36 % | 49.088 M -29.27 % | 69.403 M 64.60 % | 42.164 M -18.80 % | 51.929 M -6.41 % | 55.483 M -51.13 % | 113.537 M 145.93 % | 46.167 M -15.23 % | 54.463 M -6.88 % | 58.490 M -43.39 % | 103.327 M 158.55 % | 39.965 M -26.29 % | 54.218 M 53.01 % | 35.434 M -66.15 % | 104.668 M 447.80 % | 19.107 M -31.08 % | 27.722 M 56.34 % | 17.733 M -53.99 % | 38.543 M 65.17 % | 23.336 M 88.53 % | 12.378 M -15.39 % | 14.630 M -52.23 % | 30.622 M 123.21 % | 13.719 M -9.68 % | 15.189 M 21.94 % | 12.456 M -70.39 % | 42.072 M 247.07 % | 12.122 M -4.03 % | 12.632 M -0.92 % | 12.749 M -62.28 % | 33.800 M 63.62 % | 20.657 M 12.74 % | 18.323 M 48.94 % | 12.302 M -60.90 % | 31.465 M 19.42 % | 26.349 M 1.76 % | 25.894 M 119.02 % | 11.823 M -72.04 % | 42.280 M 237.50 % | 12.527 M -29.44 % | 17.754 M 41.51 % | 12.547 M -42.60 % | 21.860 M 167.78 % | 8.163 M 42.22 % | 5.740 M 33.19 % | 4.310 M -30.17 % | 6.172 M -0.75 % | 6.219 M |
Coût et dépenses | 125.082 M 20.38 % | 103.902 M -67.59 % | 320.566 M 23.66 % | 259.237 M 27.35 % | 203.557 M 31.31 % | 155.018 M -67.04 % | 470.340 M 192.97 % | 160.545 M -7.80 % | 174.135 M 43.97 % | 120.956 M -65.32 % | 348.812 M 104.51 % | 170.562 M 20.96 % | 141.005 M -30.26 % | 202.194 M -48.07 % | 389.387 M -1.46 % | 395.144 M -0.61 % | 397.571 M 84.63 % | 215.333 M -75.65 % | 884.463 M 169.95 % | 327.638 M 75.22 % | 186.990 M -21.66 % | 238.705 M -80.29 % | 1.211 B 118.31 % | 554.637 M -7.90 % | 602.241 M 77.67 % | 338.963 M -70.75 % | 1.159 B 274.43 % | 309.511 M -37.67 % | 496.556 M 145.27 % | 202.456 M -69.02 % | 653.566 M 145.67 % | 266.034 M 2.65 % | 259.176 M 26.42 % | 205.011 M -50.95 % | 417.960 M 34.37 % | 311.045 M -21.47 % | 396.085 M 143.62 % | 162.583 M -66.11 % | 479.692 M 85.24 % | 258.962 M -8.98 % | 284.497 M 37.87 % | 206.353 M -45.69 % | 379.934 M 122.56 % | 170.713 M -3.30 % | 176.531 M 36.20 % | 129.615 M -65.35 % | 374.059 M 319.83 % | 89.097 M 3.29 % | 86.261 M 39.59 % | 61.795 M -56.40 % | 141.727 M -2.71 % | 145.673 M 292.77 % | 37.089 M 1.56 % | 36.519 M -53.13 % | 77.917 M 69.05 % | 46.092 M -24.53 % | 61.073 M 96.76 % | 31.039 M -73.48 % | 117.044 M 163.36 % | 44.443 M -25.37 % | 59.549 M 94.97 % | 30.543 M -85.51 % | 210.752 M 205.45 % | 68.997 M 48.16 % | 46.570 M 45.47 % | 32.013 M -84.27 % | 203.515 M 130.24 % | 88.392 M -7.32 % | 95.373 M 187.48 % | 33.176 M -84.13 % | 209.060 M 263.30 % | 57.545 M 3.72 % | 55.480 M 21.34 % | 45.723 M -27.67 % | 63.215 M 240.65 % | 18.557 M 14.81 % | 16.163 M 12.20 % | 14.405 M -11.28 % | 16.237 M -10.80 % | 18.203 M |
Frais de recherche et de développement | 2.939 M -38.63 % | 4.789 M 171.11 % | -6.735 M -189.78 % | 7.501 M -20.01 % | 9.377 M -7.33 % | 10.119 M -57.67 % | 23.905 M 140.01 % | 9.960 M 9.50 % | 9.096 M -13.14 % | 10.472 M -49.13 % | 20.587 M 80.85 % | 11.383 M -11.78 % | 12.903 M 16.65 % | 11.061 M -31.46 % | 16.138 M 11.99 % | 14.410 M 36.76 % | 10.537 M 20.84 % | 8.720 M -33.30 % | 13.073 M 67.88 % | 7.787 M -1.38 % | 7.896 M 0.20 % | 7.880 M -48.08 % | 15.177 M 107.19 % | 7.325 M -3.15 % | 7.564 M 14.79 % | 6.589 M -27.87 % | 9.135 M 43.05 % | 6.386 M -61.33 % | 16.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.708 M | 0.000 -100.00 % | 18.558 M | 0.000 -100.00 % | 8.540 M | 0.000 -100.00 % | 1.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | -19.820 M -180.41 % | 24.650 M 129.59 % | -83.300 M -172.31 % | 115.204 M 817.74 % | -16.051 M -156.38 % | 28.468 M 142.25 % | -67.379 M -171.30 % | 94.505 M 1 025.68 % | -10.209 M -134.57 % | 29.532 M -76.96 % | 128.164 M 40.05 % | 91.514 M 672.74 % | -15.978 M -133.81 % | 47.252 M 189.58 % | -52.748 M -150.48 % | 104.483 M 1 891.67 % | -5.832 M -112.48 % | 46.712 M 182.94 % | -56.322 M -200.35 % | 56.128 M 532.45 % | -12.979 M -126.47 % | 49.025 M 222.02 % | -40.179 M -167.29 % | 59.712 M 742.83 % | 7.085 M -82.36 % | 40.155 M 320.32 % | -18.226 M -142.30 % | 43.085 M 479.87 % | -11.342 M -122.26 % | 50.958 M 225.44 % | -40.624 M -192.19 % | 44.065 M 1 461.92 % | -3.236 M -107.07 % | 45.754 M 197.41 % | -46.971 M -214.49 % | 41.027 M 328.21 % | -17.978 M -135.66 % | 50.407 M 211.73 % | -45.117 M -225.00 % | 36.093 M 702.42 % | -5.991 M -111.48 % | 52.174 M 399.29 % | -17.432 M -150.48 % | 34.532 M 6 871.45 % | 495.331 K -98.39 % | 30.846 M 47.70 % | 20.884 M 30.91 % | 15.954 M 524.24 % | -3.761 M -125.60 % | 14.692 M 217.43 % | -12.511 M -193.80 % | 13.338 M 31.07 % | 10.176 M -19.27 % | 12.605 M 365.89 % | -4.741 M -148.92 % | 9.691 M 1 367.86 % | -764.383 K -107.50 % | 10.192 M 228.88 % | -7.908 M -186.47 % | 9.145 M 12.58 % | 8.123 M -25.13 % | 10.850 M -41.08 % | 18.414 M 20.59 % | 15.270 M -2.10 % | 15.596 M 44.66 % | 10.782 M -30.42 % | 15.496 M -22.16 % | 19.908 M 6.34 % | 18.722 M 83.46 % | 10.205 M -60.32 % | 25.721 M 208.61 % | 8.335 M -41.72 % | 14.302 M 45.08 % | 9.858 M -46.32 % | 18.363 M 144.91 % | 7.498 M 59.42 % | 4.703 M 28.39 % | 3.663 M -34.18 % | 5.566 M 6.11 % | 5.245 M |
Revenu d'intérêts | 185.389 K -96.94 % | 6.066 M 1 245.56 % | 450.844 K -10.51 % | 503.813 K -95.50 % | 11.206 M 975.77 % | 1.042 M -65.44 % | 3.014 M 247.64 % | 866.962 K -58.44 % | 2.086 M -35.50 % | 3.234 M -69.89 % | 10.740 M 5 834.06 % | 180.981 K -96.28 % | 4.869 M -26.34 % | 6.610 M 49.00 % | 4.436 M -72.33 % | 16.031 M -13.94 % | 18.627 M 102.77 % | 9.186 M -79.27 % | 44.323 M 334.42 % | 10.203 M 1.41 % | 10.061 M 2 008.45 % | 477.183 K -99.81 % | 254.223 M 2 928.73 % | 8.394 M -31.40 % | 12.235 M 680.57 % | 1.567 M -99.82 % | 894.276 M 27 593.37 % | 3.229 M 1 189.76 % | 250.372 K -98.41 % | 15.748 M 517.56 % | 2.550 M 14.79 % | 2.221 M -81.00 % | 11.694 M 65 370.23 % | 17.862 K -99.39 % | 2.947 M 5 988.43 % | 48.401 K -97.50 % | 1.934 M -67.34 % | 5.921 M 130.78 % | 2.566 M -68.54 % | 8.155 M 990.92 % | 747.488 K -83.72 % | 4.590 M 617.65 % | 639.614 K -63.25 % | 1.741 M 717.58 % | 212.902 K -89.69 % | 2.064 M 59.12 % | 1.297 M -50.79 % | 2.636 M 512.08 % | 430.684 K -79.99 % | 2.152 M 85.36 % | 1.161 M | 0.000 | 0.000 100.00 % | -0.120 -100.00 % | 2.944 M 841 013 242.91 % | -0.350 -100.00 % | 1.337 M | 0.000 -100.00 % | 3.526 M | 0.000 -100.00 % | 1.317 M 162 597 507.41 % | -0.810 -100.00 % | 2.888 M 14 441 655 086.55 % | -0.020 -100.00 % | 1.793 M 267 627 114.96 % | -0.670 -100.00 % | 5.624 M 11 247 134 099.35 % | -0.050 -100.00 % | 1.886 M 1 571 909 265.20 % | -0.120 -100.00 % | 3.917 M 551 653 198.62 % | -0.710 -100.00 % | 1.339 M 267 709 900.00 % | -0.500 -100.00 % | 1.968 M 9 839 540 090.84 % | -0.020 -100.00 % | 104.443 K 11 477 352.75 % | -0.910 -100.00 % | 476.114 K 72 138 584.86 % | -0.660 |
Frais d'intérêts | 9.278 M 5.74 % | 8.774 M -56.01 % | 19.948 M 206.07 % | 6.517 M 32.83 % | 4.907 M -27.94 % | 6.809 M -9.55 % | 7.528 M 16.18 % | 6.479 M -1.84 % | 6.601 M -0.61 % | 6.641 M | 0.000 -100.00 % | 12.702 M -11.75 % | 14.394 M 1.13 % | 14.233 M 66.46 % | 8.550 M -48.71 % | 16.671 M -10.80 % | 18.689 M -9.50 % | 20.650 M -13.49 % | 23.870 M 12.95 % | 21.133 M -10.17 % | 23.525 M 136.08 % | 9.965 M -16.27 % | 11.901 M 80.36 % | 6.599 M -29.21 % | 9.321 M 7.96 % | 8.634 M -39.59 % | 14.293 M 4.20 % | 13.717 M -11.45 % | 15.491 M | 0.000 -100.00 % | 17.453 M 11.04 % | 15.718 M | 0.000 -100.00 % | 10.462 M -17.72 % | 12.714 M 62.13 % | 7.842 M -6.38 % | 8.376 M | 0.000 -100.00 % | 9.536 M | 0.000 -100.00 % | 7.527 M | 0.000 -100.00 % | 5.876 M | 0.000 -100.00 % | 3.050 M | 0.000 -100.00 % | 10.139 M | 0.000 -100.00 % | 1.855 M 145.23 % | 756.386 K -73.33 % | 2.836 M 12 649.09 % | 22.247 K | 0.000 -100.00 % | 201.586 K -91.91 % | 2.490 M 640.05 % | 336.527 K -69.09 % | 1.089 M 12 261.34 % | 8.809 K -99.73 % | 3.282 M | 0.000 -100.00 % | 1.792 M 646.77 % | 239.904 K -92.88 % | 3.368 M 778.55 % | 383.408 K -78.24 % | 1.762 M 31.70 % | 1.338 M -77.58 % | 5.968 M 5 719.68 % | 102.550 K -96.90 % | 3.313 M 141.70 % | 1.371 M -70.72 % | 4.682 M 366.81 % | 1.003 M -57.77 % | 2.375 M -18.75 % | 2.923 M -6.84 % | 3.138 M 63.33 % | 1.921 M -0.56 % | 1.932 M 9.73 % | 1.761 M -18.41 % | 2.158 M 6.43 % | 2.028 M |
Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 297.339 M 5 401.69 % | 5.404 M -75.83 % | 22.362 M -41.90 % | 38.490 M 0.00 % | 38.490 M 5.92 % | 36.340 M 0.00 % | 36.340 M 81.40 % | 20.033 M -51.06 % | 40.929 M 31.97 % | 31.013 M 0.00 % | 31.013 M -16.01 % | 36.926 M 0.00 % | 36.926 M 3.68 % | 35.615 M 0.00 % | 35.615 M 31.53 % | 27.077 M 8.38 % | 24.984 M -9.78 % | 27.693 M 10.84 % | 24.984 M 0.00 % | 24.984 M 14.80 % | 21.762 M -6.84 % | 23.361 M 7.35 % | 21.762 M -87.84 % | 178.990 M 1 133.28 % | 14.513 M 55.33 % | 9.344 M -46.98 % | 17.622 M -70.83 % | 60.423 M 432.48 % | 11.347 M -53.35 % | 24.325 M 189.71 % | 8.397 M -86.88 % | 64.012 M 681.98 % | 8.186 M -8.43 % | 8.940 M 50.96 % | 5.922 M -85.58 % | 41.056 M 398.34 % | 8.239 M -55.80 % | 18.640 M 298.43 % | 4.678 M -65.18 % | 13.435 M 130.10 % | 5.839 M -0.26 % | 5.854 M 175.24 % | 2.127 M -71.57 % | 7.481 M 265.54 % | 2.047 M -23.84 % | 2.687 M 108.72 % | 1.287 M -50.34 % | 2.593 M 115 247.50 % | 2.248 K 101.69 % | -132.855 K -164.64 % | 205.539 K -90.78 % | 2.228 M 940.60 % | 214.119 K -79.24 % | 1.031 M 11 609.66 % | 8.809 K -99.76 % | 3.691 M 504.04 % | -913.635 K -146.26 % | 1.975 M 724.88 % | 239.439 K -97.57 % | 9.864 M 2 370.78 % | 399.230 K -89.87 % | 3.941 M 190.52 % | 1.357 M -80.99 % | 7.135 M 7 431.41 % | 94.731 K -96.94 % | 3.093 M 80.45 % | 1.714 M -64.69 % | 4.854 M 360.62 % | 1.054 M -56.55 % | 2.425 M -14.45 % | 2.835 M -22.75 % | 3.670 M 2.25 % | 3.589 M 0.18 % | 3.583 M 0.33 % | 3.571 M -1.04 % | 3.608 M 80.88 % | 1.995 M |
Résultat d'exploitation | -55.788 M 1.22 % | -56.480 M 73.27 % | -211.270 M -87.86 % | -112.461 M -536.12 % | -17.679 M 47.68 % | -33.790 M 90.24 % | -346.277 M -652.54 % | -46.014 M -16.84 % | -39.382 M -49.56 % | -26.332 M 89.99 % | -263.098 M -2 614.18 % | -9.693 M 62.92 % | -26.141 M -84.97 % | -14.132 M 94.95 % | -280.096 M -768.27 % | -32.259 M -1 394.06 % | 2.493 M 483.43 % | -650.140 K -100.28 % | 228.612 M 628.82 % | -43.231 M -687.39 % | 7.360 M 120.04 % | -36.720 M -142.85 % | 85.697 M 228.80 % | 26.063 M -56.05 % | 59.303 M 385.58 % | -20.766 M -102.93 % | 708.261 M 13 404.85 % | 5.244 M -92.95 % | 74.382 M 410.16 % | -23.982 M -126.02 % | 92.158 M 255.31 % | 25.937 M -4.25 % | 27.089 M 2 988.88 % | 876.974 K -92.65 % | 11.930 M -72.67 % | 43.658 M -43.54 % | 77.332 M 469.41 % | -20.934 M -125.98 % | 80.563 M 92.57 % | 41.836 M 84.11 % | 22.723 M 295.51 % | -11.622 M -113.74 % | 84.565 M 912.79 % | 8.350 M 187.58 % | -9.534 M -2 332.24 % | 427.104 K -99.11 % | 48.151 M 88.97 % | 25.480 M 311.38 % | 6.194 M 43.23 % | 4.324 M -70.01 % | 14.418 M -54.22 % | 31.496 M 765.17 % | 3.640 M 279.46 % | -2.029 M -128.86 % | 7.029 M -62.08 % | 18.535 M 32.23 % | 14.017 M 9 447.16 % | -149.963 K 56.34 % | -343.487 K -105.13 % | 6.693 M -59.03 % | 16.338 M 306.89 % | -7.897 M -122.98 % | 34.368 M 126.19 % | 15.194 M 407.07 % | -4.948 M 20.11 % | -6.193 M -114.85 % | 41.702 M 146.08 % | 16.947 M -15.01 % | 19.939 M 541.26 % | -4.519 M -107.80 % | 57.898 M 258.12 % | 16.168 M 245.62 % | 4.678 M 620.38 % | -898.924 K -133.47 % | 2.685 M 216.48 % | -2.305 M -114.09 % | 16.364 M 964.10 % | 1.538 M -70.62 % | 5.233 M -16.61 % | 6.276 M |
Ratio de résultat d'exploitation | -0.81 32.40 % | -1.19 38.39 % | -1.93 -152.28 % | -0.77 -659.17 % | -0.10 62.43 % | -0.27 72.91 % | -0.99 -172.66 % | -0.36 -28.31 % | -0.28 -12.47 % | -0.25 93.75 % | -4.03 -6 594.08 % | -0.06 73.52 % | -0.23 -218.17 % | -0.07 89.50 % | -0.68 -682.87 % | -0.09 -1 526.59 % | 0.01 313.14 % | 0.00 -101.35 % | 0.21 254.85 % | -0.14 -479.21 % | 0.04 121.24 % | -0.17 -358.92 % | 0.07 46.59 % | 0.04 -49.66 % | 0.09 239.99 % | -0.06 -110.40 % | 0.61 3 726.50 % | 0.02 -87.60 % | 0.13 205.31 % | -0.12 -206.02 % | 0.12 35.50 % | 0.09 -4.71 % | 0.09 2 093.43 % | 0.00 -83.97 % | 0.03 -78.90 % | 0.12 -25.26 % | 0.16 213.58 % | -0.14 -205.26 % | 0.13 -0.48 % | 0.14 90.95 % | 0.07 221.62 % | -0.06 -131.59 % | 0.18 303.35 % | 0.05 181.04 % | -0.06 -1 847.20 % | 0.00 -97.15 % | 0.11 -48.02 % | 0.22 232.93 % | 0.07 1.87 % | 0.06 -30.01 % | 0.09 -48.22 % | 0.18 97.67 % | 0.09 253.79 % | -0.06 -170.47 % | 0.08 -70.99 % | 0.29 52.78 % | 0.19 3 957.48 % | 0.00 -64.27 % | 0.00 -102.22 % | 0.13 -37.72 % | 0.21 162.05 % | -0.35 -346.70 % | 0.14 -22.13 % | 0.18 256.19 % | -0.12 49.55 % | -0.23 -234.65 % | 0.17 5.34 % | 0.16 -6.14 % | 0.17 214.45 % | -0.15 -169.17 % | 0.22 0.00 % | 0.22 183.00 % | 0.08 505.30 % | -0.02 -141.68 % | 0.05 135.45 % | -0.13 -122.31 % | 0.57 537.64 % | 0.09 -74.36 % | 0.35 47.60 % | 0.24 |
Total autres revenus dépenses net | 1.136 M 680.23 % | 145.627 K 104.46 % | -3.268 M -101.12 % | 290.821 M 7 139.53 % | -4.131 M -2 880.33 % | 148.589 K -99.80 % | 75.014 M 64 180.56 % | 116.698 K -97.08 % | 3.996 M 5 446.47 % | -74.744 K 99.23 % | -9.749 M -1 070.97 % | 1.004 M 94.89 % | 515.168 K 105.81 % | -8.868 M -126.19 % | 33.863 M 943.45 % | -4.015 M -534.66 % | 923.654 K 107.42 % | -12.456 M -132.75 % | 38.040 M 335.10 % | -16.180 M 0.76 % | -16.304 M -45.32 % | -11.219 M -114.82 % | 75.682 M 508.10 % | 12.446 M 109.30 % | 5.946 M 1 266.25 % | 435.225 K -99.93 % | 657.511 M 164 879.42 % | 398.541 K 102.98 % | -13.370 M 19.13 % | -16.533 M -473.65 % | -2.882 M 65.36 % | -8.321 M 32.70 % | -12.364 M -9 659.13 % | -126.687 K -100.88 % | 14.409 M 314.45 % | -6.719 M -1 701.28 % | 419.619 K 107.91 % | -5.305 M -402.03 % | 1.757 M 128.67 % | -6.127 M 4.50 % | -6.415 M -191.67 % | -2.199 M -113.78 % | 15.961 M 594.66 % | -3.227 M -580.64 % | -474.051 K 65.98 % | -1.394 M -1 536.72 % | 96.997 K -48.54 % | 188.500 K 123.35 % | 84.398 K -95.64 % | 1.937 M 740.59 % | -302.404 K -193.58 % | -103.007 K -138.93 % | 264.603 K 160.48 % | 101.582 K 113.20 % | -769.821 K -817.47 % | 107.296 K 211.97 % | -95.823 K -349.42 % | 38.418 K 104.56 % | -841.757 K -719.66 % | 135.841 K -13.92 % | 157.811 K 612.69 % | 22.143 K -99.66 % | 6.584 M 918.86 % | 646.200 K 19.26 % | 541.833 K 2 910.85 % | 17.996 K -91.61 % | 214.531 K 2 241.02 % | 9.164 K -75.70 % | 37.706 K 86.62 % | 20.205 K -91.80 % | 246.426 K 1 093.17 % | -24.812 K 33.95 % | -37.568 K -118.81 % | 199.746 K 4 497.15 % | 4.345 K -74.44 % | 17.000 K 5 051.52 % | 330.000 -98.44 % | 21.176 K 134.69 % | -61.045 K -327.31 % | -14.286 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 | 2006-03-31 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 397.288 M 26.85 % | 313.195 M 34.35 % | 233.110 M 7.58 % | 216.676 M 16.43 % | 186.099 M 148.59 % | 74.863 M 179.46 % | -94.211 M -336.74 % | 39.795 M 144.89 % | -88.659 M 48.05 % | -170.670 M 40.82 % | -288.387 M -5 901.82 % | 4.971 M -96.42 % | 138.973 M -59.13 % | 340.078 M 38.05 % | 246.351 M 33.62 % | 184.364 M 4.08 % | 177.132 M 1 472.42 % | -12.907 M -102.66 % | 485.382 M -46.89 % | 913.912 M 25.33 % | 729.209 M 48.11 % | 492.336 M 579.39 % | 72.467 M 120.70 % | -350.096 M 46.32 % | -652.230 M -9.39 % | -596.247 M -252.37 % | 391.317 M -58.93 % | 952.854 M 9.91 % | 866.955 M -21.64 % | 1.106 B 44.35 % | 766.424 M 7.80 % | 710.959 M -9.46 % | 785.277 M 34.29 % | 584.783 M 1.22 % | 577.742 M 7.26 % | 538.615 M 20.15 % | 448.297 M 15.98 % | 386.536 M 36.97 % | 282.213 M -34.79 % | 432.773 M 3.55 % | 417.922 M 9.90 % | 380.278 M 239.68 % | 111.953 M -48.65 % | 218.011 M 108.75 % | 104.437 M 545.85 % | -23.424 M 37.58 % | -37.525 M -341.64 % | 15.529 M 281.11 % | -8.574 M 84.55 % | -55.498 M 73.75 % | -211.432 M -15.61 % | -182.884 M -13.83 % | -160.665 M 16.56 % | -192.557 M -47.44 % | -130.602 M 15.95 % | -155.383 M -1.64 % | -152.874 M 18.66 % | -187.954 M 2.47 % | -192.723 M -8.84 % | -177.064 M 12.49 % | -202.327 M -12.55 % | -179.763 M 2.48 % | -184.343 M 18.62 % | -226.527 M -47.81 % | -153.260 M 25.44 % | -205.543 M 15.96 % | -244.570 M -19.59 % | -204.511 M -36.02 % | -150.353 M 41.62 % | -257.551 M 12.80 % | -295.367 M -84.31 % | -160.255 M -49.02 % | -107.540 M 23.32 % | -140.240 M 12.72 % | -160.677 M -76.08 % | -91.253 M -193.98 % | 97.102 M -14.42 % | 113.459 M -3.10 % | 117.091 M |
Investissements totaux | 727.898 M 0.38 % | 725.177 M 4.82 % | 691.863 M -10.57 % | 773.606 M 2.92 % | 751.637 M 0.29 % | 749.481 M 0.22 % | 747.824 M -12.17 % | 851.436 M 0.11 % | 850.518 M -0.44 % | 854.270 M -0.07 % | 854.903 M 1.19 % | 844.857 M -0.32 % | 847.543 M 46.38 % | 579.001 M -0.51 % | 581.984 M 13.89 % | 510.987 M 0.00 % | 510.983 M 82.26 % | 280.355 M -0.17 % | 280.821 M 3.98 % | 270.064 M -2.40 % | 276.702 M -2.13 % | 282.714 M -1.28 % | 286.366 M 495.91 % | 48.055 M -0.05 % | 48.079 M 388.38 % | 9.844 M 0.12 % | 9.832 M -0.35 % | 9.867 M -3.19 % | 10.192 M -8.70 % | 11.162 M 0.06 % | 11.155 M -3.16 % | 11.520 M 227.50 % | 3.517 M 0.22 % | 3.510 M 0.29 % | 3.500 M -0.24 % | 3.508 M -0.29 % | 3.518 M -62.28 % | 9.328 M 0.00 % | 9.328 M -5.61 % | 9.882 M 0.00 % | 9.882 M 108.51 % | 4.739 M 0.00 % | 4.739 M 171.01 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M 0.00 % | 1.749 M 5.99 % | 1.650 M 0.00 % | 1.650 M -98.64 % | 121.650 M 7 272.73 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M -62.76 % | 4.431 M 0.00 % | 4.431 M 0.00 % | 4.431 M -30.32 % | 6.359 M 0.00 % | 6.359 M -11.57 % | 7.191 M 0.00 % | 7.191 M 0.00 % | 7.191 M 0.00 % | 7.191 M 0.00 % | 7.191 M 0.00 % | 7.191 M 20.41 % | 5.972 M 0.00 % | 5.972 M 0.00 % | 5.972 M 0.00 % | 5.972 M -95.90 % | 145.556 M -0.03 % | 145.602 M | 0.000 -100.00 % | 141.210 M |
Dette totale | 522.637 M 12.09 % | 466.259 M 11.41 % | 418.513 M -17.24 % | 505.704 M -5.51 % | 535.202 M 0.27 % | 533.750 M -1.85 % | 543.804 M -43.10 % | 955.672 M 1.87 % | 938.151 M -3.09 % | 968.024 M -2.61 % | 993.983 M -11.39 % | 1.122 B 0.45 % | 1.117 B 2.26 % | 1.092 B -4.71 % | 1.146 B -1.84 % | 1.168 B -11.85 % | 1.324 B -21.50 % | 1.687 B -6.43 % | 1.803 B -0.25 % | 1.808 B 13.89 % | 1.587 B 44.46 % | 1.099 B -16.26 % | 1.312 B 194.23 % | 445.940 M 139.52 % | 186.181 M -76.10 % | 779.086 M 22.71 % | 634.886 M -48.79 % | 1.240 B 1.91 % | 1.216 B -21.45 % | 1.549 B 7.39 % | 1.442 B 1.59 % | 1.419 B 6.93 % | 1.327 B 34.49 % | 986.967 M 6.52 % | 926.547 M -2.60 % | 951.300 M 35.73 % | 700.880 M -2.72 % | 720.477 M -1.17 % | 728.976 M -9.32 % | 803.877 M -7.59 % | 869.894 M 36.04 % | 639.426 M 6.07 % | 602.816 M 7.29 % | 561.831 M -0.03 % | 561.978 M 62.03 % | 346.830 M -3.02 % | 357.617 M 225.11 % | 110.000 M 0.00 % | 110.000 M 175.00 % | 40.000 M -52.32 % | 83.900 M 148.22 % | 33.800 M 53.64 % | 22.000 M -45.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 33.33 % | 30.000 M -40.00 % | 50.000 M -37.50 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -11.11 % | 90.000 M 20.00 % | 75.000 M 0.00 % | 75.000 M -40.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M -28.61 % | 175.092 M 52.13 % | 115.092 M 2.95 % | 111.792 M -34.76 % | 171.355 M -28.98 % | 241.273 M -13.95 % | 280.381 M 86.67 % | 150.199 M -16.66 % | 180.217 M 28.56 % | 140.181 M 0.00 % | 140.181 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 329.501 M | 0.000 -100.00 % | 338.635 M 32.59 % | 255.395 M 1 778.58 % | 13.595 M -94.65 % | 254.324 M -19.25 % | 314.960 M 36.62 % | 230.539 M -26.54 % | 313.812 M 2 732.75 % | 11.078 M -96.14 % | 286.639 M 41.45 % | 202.639 M -20.99 % | 256.483 M 48.32 % | 172.923 M -32.59 % | 256.526 M 48.84 % | 172.347 M -32.60 % | 255.703 M 2 492.00 % | 9.865 M -25.12 % | 13.174 M 8.93 % | 12.095 M -1.35 % | 12.261 M -7.32 % | 13.229 M 8.39 % | 12.205 M 7.75 % | 11.327 M 114.46 % | 5.282 M -32.26 % | 7.797 M 32.21 % | 5.898 M 8.31 % | 5.445 M 12.78 % | 4.828 M -19.58 % | 6.004 M 2.56 % | 5.854 M -4.11 % | 6.104 M 8.85 % | 5.608 M -13.47 % | 6.482 M 7.47 % | 6.031 M 7.67 % | 5.601 M 6.84 % | 5.243 M -8.36 % | 5.721 M 46.23 % | 3.912 M 1.92 % | 3.838 M 4.45 % | 3.675 M -12.58 % | 4.204 M 1 745.70 % | 227.749 K | 0.000 100.00 % | -177.915 K -199.75 % | 178.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -16.176 M -151.64 % | 31.327 M -61.20 % | 80.744 M -67.08 % | 245.282 M 290.09 % | 62.879 M -18.52 % | 77.167 M -29.10 % | 108.845 M -74.56 % | 427.856 M -9.52 % | 472.877 M -8.37 % | 516.063 M -25.90 % | 696.487 M -10.02 % | 774.069 M -2.10 % | 790.712 M -2.48 % | 810.800 M -1.13 % | 820.049 M -27.61 % | 1.133 B -3.35 % | 1.172 B 0.53 % | 1.166 B 0.35 % | 1.162 B 19.65 % | 971.113 M -6.63 % | 1.040 B 2.79 % | 1.012 B -2.61 % | 1.039 B 1.42 % | 1.024 B 2.85 % | 996.053 M 34.76 % | 739.147 M -2.74 % | 760.003 M 119.57 % | 346.139 M -0.30 % | 347.194 M -5.25 % | 366.434 M 4.52 % | 350.572 M -3.06 % | 361.629 M 5.17 % | 343.856 M 1.27 % | 339.553 M 0.03 % | 339.438 M -4.54 % | 355.573 M 9.68 % | 324.179 M 15.48 % | 280.720 M -4.18 % | 292.960 M 14.82 % | 255.154 M 15.68 % | 220.578 M 6.78 % | 206.575 M -1.40 % | 209.505 M 33.96 % | 156.390 M 6.42 % | 146.949 M -10.50 % | 164.182 M 2.40 % | 160.336 M 47.52 % | 108.687 M 23.39 % | 88.081 M -5.93 % | 93.635 M 4.12 % | 89.931 M 2.42 % | 87.804 M 25.28 % | 70.088 M 6.62 % | 65.736 M -15.01 % | 77.344 M -6.66 % | 82.864 M 18.09 % | 70.173 M 12.44 % | 62.407 M -1.41 % | 63.302 M -10.20 % | 70.490 M 3.17 % | 68.326 M 7.18 % | 63.751 M -11.93 % | 72.386 M 28.26 % | 56.438 M 14.22 % | 49.410 M -32.42 % | 73.113 M -7.75 % | 79.257 M 25.27 % | 63.267 M 15.37 % | 54.838 M 12.55 % | 48.725 M -9.47 % | 53.822 M 139.17 % | 22.504 M 62.11 % | 13.881 M -62.54 % | 37.056 M -5.13 % | 39.062 M -1.53 % | 39.671 M -4.64 % | 41.600 M 54.91 % | 26.855 M 5.57 % | 25.438 M |
Actions ordinaires | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 38.54 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 0.00 % | 730.793 M 100.00 % | 365.396 M 0.00 % | 365.396 M 17.11 % | 312.010 M 0.00 % | 312.010 M 0.00 % | 312.010 M 0.00 % | 312.010 M 45.12 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 34.38 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M |
Capitaux propres totaux | 1.401 B -3.58 % | 1.453 B -1.96 % | 1.482 B -13.38 % | 1.711 B 11.64 % | 1.532 B -0.32 % | 1.537 B -2.12 % | 1.571 B -18.45 % | 1.926 B -2.25 % | 1.970 B -2.22 % | 2.015 B -0.99 % | 2.035 B -9.29 % | 2.244 B -1.10 % | 2.269 B -0.06 % | 2.270 B -0.93 % | 2.291 B -11.91 % | 2.601 B 1.96 % | 2.551 B -0.10 % | 2.554 B -0.26 % | 2.560 B 4.41 % | 2.452 B -3.22 % | 2.534 B 0.83 % | 2.513 B -1.65 % | 2.555 B 2.09 % | 2.503 B 1.50 % | 2.466 B 17.71 % | 2.095 B -1.07 % | 2.118 B 11.82 % | 1.894 B 0.25 % | 1.889 B -0.63 % | 1.901 B 2.10 % | 1.862 B -0.94 % | 1.880 B 1.88 % | 1.845 B -0.06 % | 1.846 B -0.18 % | 1.849 B -12.25 % | 2.108 B 3.73 % | 2.032 B 1.69 % | 1.998 B -1.08 % | 2.020 B 3.49 % | 1.952 B 1.92 % | 1.915 B 0.46 % | 1.906 B -0.59 % | 1.918 B 44.71 % | 1.325 B 0.58 % | 1.318 B -2.12 % | 1.346 B 0.37 % | 1.341 B 54.31 % | 869.061 M 3.11 % | 842.849 M -0.90 % | 850.540 M 0.52 % | 846.134 M 1.10 % | 836.960 M 3.49 % | 808.748 M 0.81 % | 802.280 M -1.85 % | 817.364 M 0.26 % | 815.242 M 2.25 % | 797.286 M 0.64 % | 792.222 M -0.14 % | 793.366 M -0.45 % | 796.965 M 0.75 % | 791.036 M -0.81 % | 797.477 M -1.10 % | 806.378 M 4.14 % | 774.331 M 1.67 % | 761.632 M -5.80 % | 808.539 M -0.77 % | 814.826 M 4.20 % | 781.952 M 2.24 % | 764.801 M -1.68 % | 777.903 M -0.17 % | 779.217 M 6.30 % | 733.037 M 1.59 % | 721.571 M -5.94 % | 767.173 M -0.16 % | 768.383 M 43.37 % | 535.955 M 51.45 % | 353.874 M 4.34 % | 339.166 M 0.43 % | 337.722 M |
Autres passifs non courants | 27.427 M 0.36 % | 27.329 M -8.22 % | 29.775 M 171.68 % | 10.960 M -96.86 % | 349.429 M -10.68 % | 391.197 M 0.08 % | 390.894 M 7.62 % | 363.217 M -17.22 % | 438.772 M 20.63 % | 363.742 M -9.59 % | 402.324 M -52.66 % | 849.940 M 39.42 % | 609.637 M 78.57 % | 341.392 M 17.88 % | 289.614 M 590.44 % | 41.946 M 10.42 % | 37.988 M -7.18 % | 40.928 M -11.07 % | 46.025 M 2 123.29 % | 2.070 M 166.64 % | -3.106 M -169.30 % | 4.483 M 135.60 % | -12.592 M -1 609.26 % | 834.347 K -90.14 % | 8.458 M 913.69 % | 834.347 K 100.28 % | -294.824 M -4 115.27 % | 7.343 M 264.64 % | 2.014 M -69.66 % | 6.636 M 290.54 % | -3.483 M -121.60 % | 16.125 M 164.36 % | 6.100 M -80.13 % | 30.695 M 20.29 % | 25.517 M -29.17 % | 36.025 M -34.44 % | 54.946 M 8.45 % | 50.663 M 0.08 % | 50.625 M -8.53 % | 55.346 M 2.61 % | 53.937 M -1.43 % | 54.718 M 124.78 % | 24.343 M -27.88 % | 33.753 M -3.56 % | 35.000 M 16.78 % | 29.970 M 1 408.60 % | 1.987 M -91.49 % | 23.350 M -9.88 % | 25.909 M 574.34 % | 3.842 M -75.97 % | 15.986 M 353.17 % | 3.528 M -84.88 % | 23.338 M 561.57 % | 3.528 M -84.53 % | 22.799 M 809.64 % | 2.506 M -4.98 % | 2.638 M 0.00 % | 2.638 M 0.00 % | 2.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.617 K 0.01 % | 13.616 K 0.00 % | 13.616 K 0.00 % | 13.616 K -99.87 % | 10.623 M 1.48 % | 10.468 M 1.72 % | 10.290 M 17.22 % | 8.778 M 6 652.48 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K -40.91 % | 220.000 K |
Dette à long terme | 522.637 M 19.81 % | 436.225 M 15.24 % | 378.538 M -19.61 % | 470.863 M 4.18 % | 451.988 M -2.64 % | 464.229 M 1.88 % | 455.671 M -3.51 % | 472.267 M 3.97 % | 454.253 M -6.83 % | 487.545 M -8.50 % | 532.830 M -17.17 % | 643.306 M -7.39 % | 694.654 M 18.98 % | 583.827 M -9.20 % | 642.992 M -5.96 % | 683.734 M -12.60 % | 782.283 M -5.86 % | 831.001 M 0.07 % | 830.449 M -13.13 % | 956.000 M 14.18 % | 837.302 M 14.27 % | 732.750 M -2.29 % | 749.955 M 188.44 % | 260.000 M 1 019.42 % | 23.226 M 917.03 % | 2.284 M -99.24 % | 300.000 M 676.00 % | 38.660 M -10.63 % | 43.260 M -27.90 % | 60.000 M -66.99 % | 181.777 M 19.91 % | 151.590 M 132.64 % | 65.162 M -85.77 % | 457.981 M 15.16 % | 397.701 M 0.14 % | 397.140 M 0.11 % | 396.720 M 0.10 % | 396.317 M -2.00 % | 404.422 M -10.83 % | 453.527 M -35.86 % | 707.132 M 107.98 % | 340.000 M -8.66 % | 372.234 M 55.10 % | 240.000 M -46.67 % | 450.000 M 103.62 % | 221.000 M -5.56 % | 234.000 M 368.00 % | 50.000 M | 0.000 -100.00 % | 20.570 M 149.45 % | 8.246 M -58.56 % | 19.900 M | 0.000 -100.00 % | 19.576 M | 0.000 -100.00 % | 19.531 M -0.59 % | 19.646 M -1.72 % | 19.991 M 5.22 % | 18.999 M 0.85 % | 18.839 M 4.67 % | 17.998 M 5.39 % | 17.078 M 7.53 % | 15.882 M 9.66 % | 14.483 M 8.71 % | 13.322 M 2.57 % | 12.988 M 7.04 % | 12.134 M 51.52 % | 8.008 M -0.38 % | 8.039 M 1.80 % | 7.897 M -1.95 % | 8.054 M -84.45 % | 51.792 M 0.85 % | 51.355 M -74.49 % | 201.273 M -16.27 % | 240.381 M 500.09 % | 40.057 M 0.14 % | 40.000 M | 0.000 | 0.000 |
Total des passifs non courants | 616.742 M 15.83 % | 532.451 M 11.32 % | 478.294 M -12.62 % | 547.361 M -37.05 % | 869.558 M -6.10 % | 926.091 M 0.69 % | 919.781 M 0.90 % | 911.535 M 1.75 % | 895.898 M -3.75 % | 930.807 M -0.46 % | 935.154 M -38.35 % | 1.517 B 16.29 % | 1.304 B 37.31 % | 949.920 M -0.83 % | 957.870 M 27.56 % | 750.895 M -11.24 % | 845.996 M -6.83 % | 908.020 M 6.14 % | 855.510 M -14.23 % | 997.410 M 13.55 % | 878.384 M 11.91 % | 784.930 M 0.44 % | 781.457 M 168.65 % | 290.883 M 818.07 % | 31.684 M 916.13 % | 3.118 M -39.75 % | 5.176 M -88.75 % | 46.003 M 1.61 % | 45.274 M -32.06 % | 66.636 M -62.63 % | 178.294 M 6.31 % | 167.715 M 135.35 % | 71.261 M -85.42 % | 488.676 M 15.47 % | 423.218 M -2.30 % | 433.165 M -4.16 % | 451.947 M 1.11 % | 446.980 M -1.82 % | 455.278 M -10.53 % | 508.873 M -33.15 % | 761.189 M 92.84 % | 394.718 M -0.47 % | 396.577 M 44.87 % | 273.753 M -43.56 % | 485.000 M 93.25 % | 250.970 M -4.94 % | 264.018 M 259.94 % | 73.350 M 183.11 % | 25.909 M 6.13 % | 24.413 M 0.74 % | 24.233 M 3.44 % | 23.427 M 0.38 % | 23.338 M 1.02 % | 23.104 M 1.34 % | 22.799 M 3.46 % | 22.037 M -1.11 % | 22.284 M -1.52 % | 22.629 M 4.58 % | 21.637 M 14.85 % | 18.839 M 4.67 % | 17.998 M 5.39 % | 17.078 M 7.53 % | 15.882 M 9.66 % | 14.483 M 8.71 % | 13.322 M 2.57 % | 12.988 M 7.04 % | 12.134 M 51.27 % | 8.022 M -0.38 % | 8.052 M 1.79 % | 7.910 M -1.95 % | 8.068 M -87.07 % | 62.415 M 0.96 % | 61.822 M -70.78 % | 211.563 M -15.09 % | 249.159 M 519.99 % | 40.187 M 0.14 % | 40.130 M 30 769.23 % | 130.000 K -40.91 % | 220.000 K |
Autres passifs courants | 768.712 M -3.01 % | 792.567 M -2.97 % | 816.788 M -0.66 % | 822.253 M 13.58 % | 723.951 M -1.51 % | 735.073 M -15.50 % | 869.941 M 25.15 % | 695.136 M -7.08 % | 748.119 M -26.44 % | 1.017 B -45.06 % | 1.851 B 318.76 % | 442.082 M 1.66 % | 434.873 M -27.51 % | 599.912 M -14.46 % | 701.360 M 31.67 % | 532.681 M -9.45 % | 588.262 M 27.49 % | 461.416 M -12.08 % | 524.828 M -36.29 % | 823.822 M 47.31 % | 559.230 M -7.96 % | 607.575 M -18.59 % | 746.332 M 37.26 % | 543.753 M -23.71 % | 712.781 M 62.31 % | 439.155 M -49.28 % | 865.831 M 113.46 % | 405.610 M 26.48 % | 320.688 M -57.79 % | 759.729 M 11.47 % | 681.561 M 5.34 % | 647.006 M 43.43 % | 451.095 M -6.00 % | 479.870 M 2.30 % | 469.092 M -6.53 % | 501.852 M 47.44 % | 340.383 M -51.33 % | 699.433 M 67.40 % | 417.824 M -41.73 % | 717.029 M 76.10 % | 407.173 M -17.06 % | 490.945 M -13.04 % | 564.566 M 70.47 % | 331.188 M 6.56 % | 310.795 M 11.31 % | 279.228 M 1.74 % | 274.452 M 193.40 % | 93.541 M -18.31 % | 114.512 M 6.65 % | 107.367 M -67.88 % | 334.239 M 152.48 % | 132.382 M -28.67 % | 185.590 M -6.05 % | 197.535 M 97.65 % | 99.942 M -4.25 % | 104.381 M -26.40 % | 141.817 M -3.48 % | 146.923 M 28.20 % | 114.602 M -33.96 % | 173.527 M -13.41 % | 200.412 M 5.55 % | 189.874 M 27.44 % | 148.992 M -57.09 % | 347.188 M 20.89 % | 287.203 M 12.21 % | 255.961 M 21.94 % | 209.908 M -36.15 % | 328.758 M 27.12 % | 258.611 M -26.00 % | 349.451 M 10.70 % | 315.660 M 16.07 % | 271.953 M 76.14 % | 154.395 M 41.37 % | 109.211 M -13.02 % | 125.564 M 7.44 % | 116.866 M -21.69 % | 149.232 M 1 314.04 % | 10.554 M 37.15 % | 7.695 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.155 M -10.79 % | 820.690 M -8.52 % | 897.102 M 7.80 % | 832.169 M -6.77 % | 892.604 M 211.79 % | 286.286 M | 0.000 -100.00 % | 89.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 681.303 M -8.38 % | 743.607 M 0.71 % | 738.380 M -18.86 % | 909.968 M 21.59 % | 748.373 M 26.18 % | 593.104 M -26.04 % | 801.978 M -14.55 % | 938.526 M 62.30 % | 578.277 M -21.61 % | 737.702 M 27.64 % | 577.951 M 6.20 % | 544.234 M 57.82 % | 344.852 M -7.33 % | 372.148 M -7.99 % | 404.469 M -17.78 % | 491.949 M 54.37 % | 318.677 M -27.34 % | 438.563 M -10.31 % | 488.965 M -8.39 % | 533.744 M 3.40 % | 516.172 M 37.69 % | 374.888 M -5.24 % | 395.635 M -6.09 % | 421.274 M 6.72 % | 394.762 M 8.02 % | 365.440 M 2.65 % | 356.021 M -35.23 % | 549.700 M 112.78 % | 258.340 M 2.61 % | 251.778 M 16.30 % | 216.485 M -12.80 % | 248.262 M 217.87 % | 78.102 M -9.82 % | 86.605 M 15.38 % | 75.062 M 2.51 % | 73.225 M 17.10 % | 62.531 M 50.92 % | 41.435 M -28.36 % | 57.840 M 15.50 % | 50.079 M 5.86 % | 47.307 M 16.69 % | 40.539 M -29.05 % | 57.140 M -14.52 % | 66.844 M 111.26 % | 31.641 M -6.62 % | 33.885 M 5.00 % | 32.271 M -9.11 % | 35.506 M -33.62 % | 53.492 M 11.66 % | 47.907 M -26.51 % | 65.192 M 8.34 % | 60.176 M 10.13 % | 54.644 M -37.30 % | 87.148 M 114.09 % | 40.707 M -28.07 % | 56.596 M 104.83 % | 27.630 M -44.98 % | 50.215 M -4.59 % | 52.631 M -13.52 % | 60.856 M 1 570.75 % | 3.642 M -39.71 % | 6.041 M 11.76 % | 5.405 M -2.89 % | 5.566 M |
Dette à court terme | 0.000 -100.00 % | 30.034 M -24.87 % | 39.975 M 14.74 % | 34.841 M 0.09 % | 34.810 M -49.93 % | 69.521 M 1 287.84 % | 5.009 M -98.79 % | 415.606 M 0.00 % | 415.606 M -13.50 % | 480.479 M 4.19 % | 461.153 M 5.97 % | 435.178 M 1.10 % | 430.464 M 1.53 % | 423.990 M 1.29 % | 418.599 M -1.03 % | 422.941 M 1.20 % | 417.915 M -49.94 % | 834.763 M -16.67 % | 1.002 B 17.62 % | 851.654 M 13.84 % | 748.124 M 104.42 % | 365.967 M -36.83 % | 579.362 M 225.45 % | 178.020 M 0.59 % | 176.970 M -77.12 % | 773.320 M 21.80 % | 634.886 M -47.14 % | 1.201 B 2.38 % | 1.173 B -21.19 % | 1.489 B 16.75 % | 1.275 B 0.57 % | 1.268 B 0.03 % | 1.267 B 148.51 % | 510.000 M -3.59 % | 528.986 M -0.19 % | 530.000 M 74.25 % | 304.160 M 406.93 % | 60.000 M -81.51 % | 324.554 M 281.83 % | 85.000 M -47.78 % | 162.763 M -26.02 % | 220.000 M -16.29 % | 262.816 M -18.34 % | 321.831 M 206.51 % | 105.000 M -11.16 % | 118.185 M 2.77 % | 115.000 M 91.67 % | 60.000 M -45.45 % | 110.000 M 175.00 % | 40.000 M -52.32 % | 83.900 M 148.22 % | 33.800 M 53.64 % | 22.000 M -45.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 33.33 % | 30.000 M -40.00 % | 50.000 M -37.50 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -11.11 % | 90.000 M 20.00 % | 75.000 M 0.00 % | 75.000 M -40.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 92.31 % | 65.000 M 8.33 % | 60.000 M -50.00 % | 120.000 M 200.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 -100.00 % | 140.181 M 0.00 % | 140.181 M |
Total des passifs courants | 1.202 B -2.41 % | 1.231 B -5.13 % | 1.298 B -0.40 % | 1.303 B 3.05 % | 1.265 B -8.24 % | 1.378 B -8.96 % | 1.514 B -14.80 % | 1.777 B -5.33 % | 1.877 B -2.77 % | 1.930 B -5.25 % | 2.037 B 45.40 % | 1.401 B 0.85 % | 1.389 B -1.78 % | 1.415 B -8.26 % | 1.542 B 0.47 % | 1.535 B -7.53 % | 1.660 B -12.49 % | 1.897 B -16.07 % | 2.260 B -17.25 % | 2.731 B 10.34 % | 2.475 B 4.66 % | 2.365 B -17.16 % | 2.855 B 77.47 % | 1.609 B -11.11 % | 1.810 B -15.07 % | 2.131 B 6.13 % | 2.008 B -16.72 % | 2.411 B 1.19 % | 2.382 B -15.83 % | 2.831 B 3.36 % | 2.739 B 9.64 % | 2.498 B 8.16 % | 2.309 B 43.93 % | 1.604 B -5.51 % | 1.698 B -1.40 % | 1.722 B 26.33 % | 1.363 B -6.34 % | 1.455 B -7.03 % | 1.565 B 0.18 % | 1.563 B 21.60 % | 1.285 B 0.26 % | 1.282 B -17.87 % | 1.561 B 80.33 % | 865.482 M 63.94 % | 527.927 M 9.52 % | 482.039 M -3.85 % | 501.359 M 91.01 % | 262.477 M -19.86 % | 327.516 M 30.33 % | 251.306 M -15.04 % | 295.807 M 13.22 % | 261.276 M -10.55 % | 292.079 M -12.09 % | 332.260 M 52.46 % | 217.931 M -22.96 % | 282.866 M -10.55 % | 316.244 M -4.13 % | 329.878 M 4.11 % | 316.845 M -31.49 % | 462.492 M -5.25 % | 488.134 M 2.41 % | 476.637 M 5.96 % | 449.828 M -7.65 % | 487.082 M 16.28 % | 418.876 M -7.62 % | 453.437 M 10.02 % | 412.129 M -13.15 % | 474.535 M 19.24 % | 397.976 M -28.25 % | 554.653 M 18.51 % | 468.023 M 45.61 % | 321.423 M 14.05 % | 281.838 M 78.55 % | 157.852 M -8.29 % | 172.128 M 45.05 % | 118.665 M -22.34 % | 152.797 M 1.17 % | 151.035 M 1.94 % | 148.162 M |
Passifs totaux | 1.819 B 3.09 % | 1.764 B -0.70 % | 1.776 B -4.01 % | 1.851 B -13.29 % | 2.134 B -7.38 % | 2.304 B -5.32 % | 2.434 B -9.48 % | 2.689 B -3.04 % | 2.773 B -3.09 % | 2.861 B -3.74 % | 2.973 B 1.87 % | 2.918 B 8.33 % | 2.694 B 13.92 % | 2.365 B -5.41 % | 2.500 B 9.37 % | 2.286 B -8.78 % | 2.506 B -10.66 % | 2.805 B -9.97 % | 3.115 B -16.44 % | 3.728 B 11.18 % | 3.354 B 6.47 % | 3.150 B -13.38 % | 3.636 B 91.44 % | 1.899 B 3.16 % | 1.841 B -13.71 % | 2.134 B 6.01 % | 2.013 B -18.07 % | 2.457 B 1.20 % | 2.428 B -16.21 % | 2.897 B -0.67 % | 2.917 B 9.43 % | 2.665 B 11.97 % | 2.380 B 13.73 % | 2.093 B -1.33 % | 2.121 B -1.58 % | 2.155 B 18.74 % | 1.815 B -4.59 % | 1.902 B -5.86 % | 2.021 B -2.45 % | 2.071 B 1.23 % | 2.046 B 22.06 % | 1.676 B -14.35 % | 1.957 B 71.81 % | 1.139 B 12.47 % | 1.013 B 38.19 % | 733.009 M -4.23 % | 765.377 M 127.91 % | 335.827 M -4.98 % | 353.425 M 28.18 % | 275.719 M -13.85 % | 320.040 M 12.41 % | 284.704 M -9.74 % | 315.417 M -11.24 % | 355.364 M 47.62 % | 240.730 M -21.05 % | 304.903 M -9.93 % | 338.528 M -3.97 % | 352.506 M 4.14 % | 338.483 M -29.68 % | 481.331 M -4.90 % | 506.132 M 2.52 % | 493.715 M 6.01 % | 465.710 M -7.15 % | 501.565 M 16.05 % | 432.198 M -7.34 % | 466.426 M 9.94 % | 424.263 M -12.08 % | 482.557 M 18.85 % | 406.028 M -27.83 % | 562.563 M 18.16 % | 476.091 M 24.03 % | 383.838 M 11.69 % | 343.661 M -6.97 % | 369.415 M -12.31 % | 421.287 M 165.21 % | 158.853 M -17.66 % | 192.927 M 27.63 % | 151.165 M 1.88 % | 148.382 M |
Autres actifs non courants | 792.888 M 1 089.04 % | 66.683 M -91.23 % | 760.381 M 877.29 % | 77.805 M 81.62 % | 42.839 M 0.00 % | 42.839 M 0.00 % | 42.839 M -2.66 % | 44.009 M 0.00 % | 44.009 M -64.56 % | 124.171 M -43.80 % | 220.930 M 51.31 % | 146.012 M -85.71 % | 1.022 B 10.11 % | 928.228 M 260.36 % | 257.584 M 166.97 % | 96.483 M -60.54 % | 244.480 M -43.81 % | 435.106 M -2.70 % | 447.185 M -65.65 % | 1.302 B 60.48 % | 811.276 M 157.42 % | 315.161 M 47.84 % | 213.171 M -24.30 % | 281.606 M 0.00 % | 281.606 M 704.87 % | 34.988 M 0.00 % | 34.988 M 104.27 % | 17.128 M -8.71 % | 18.762 M 46.17 % | 12.835 M -9.40 % | 14.167 M -92.45 % | 187.752 M -4.49 % | 196.571 M -18.32 % | 240.666 M -15.96 % | 286.383 M 1.50 % | 282.156 M -8.45 % | 308.196 M -2.45 % | 315.932 M 3 119.45 % | 9.813 M 3.73 % | 9.460 M 0.00 % | 9.460 M 0.00 % | 9.460 M 0.00 % | 9.460 M -67.87 % | 29.446 M 0.00 % | 29.446 M 0.00 % | 29.446 M -1.17 % | 29.796 M -80.18 % | 150.350 M 0.00 % | 150.350 M 60 040.00 % | 250.000 K -28.57 % | 350.002 K 0.00 % | 350.000 K -99.50 % | 69.721 M 2 219 816.11 % | -3.141 K -100.90 % | 350.000 K -99.10 % | 38.830 M -0.95 % | 39.201 M 181 377.62 % | 21.601 K -99.95 % | 39.806 M -1.30 % | 40.331 M -7.23 % | 43.472 M 9.57 % | 39.675 M 7.86 % | 36.782 M -4.45 % | 38.497 M -0.66 % | 38.752 M -2.63 % | 39.797 M -0.60 % | 40.039 M 35.25 % | 29.604 M -1.44 % | 30.035 M -1.82 % | 30.591 M -0.91 % | 30.873 M -1.40 % | 31.313 M 0.89 % | 31.037 M -2.09 % | 31.699 M 354.40 % | 6.976 M -95.21 % | 145.696 M -4.78 % | 153.010 M 3.66 % | 147.608 M 0.32 % | 147.138 M |
Investissements à long terme | 0.000 -100.00 % | 725.177 M | 0.000 -100.00 % | 773.606 M -2.46 % | 793.108 M -0.62 % | 798.020 M -0.67 % | 803.400 M -11.92 % | 912.135 M -1.11 % | 922.394 M 7.97 % | 854.270 M -0.07 % | 854.903 M 0.96 % | 846.803 M | 0.000 | 0.000 -100.00 % | 669.618 M -11.99 % | 760.869 M 23.12 % | 617.967 M 63.06 % | 378.993 M -1.53 % | 384.877 M -2.90 % | 396.384 M -3.12 % | 409.148 M -0.97 % | 413.171 M -2.84 % | 425.230 M 121.28 % | 192.166 M -2.12 % | 196.322 M 25.29 % | 156.693 M -1.73 % | 159.452 M -45.26 % | 291.274 M -6.76 % | 312.390 M -3.52 % | 323.776 M -7.77 % | 351.039 M 2 947.32 % | 11.520 M 227.50 % | 3.517 M 0.22 % | 3.510 M 0.29 % | 3.500 M -0.24 % | 3.508 M -0.29 % | 3.518 M -62.28 % | 9.328 M -97.35 % | 351.359 M 5.63 % | 332.635 M -10.31 % | 370.856 M 0.14 % | 370.331 M -5.73 % | 392.837 M 174.14 % | 143.298 M 30.47 % | 109.834 M 21.78 % | 90.189 M 1.72 % | 88.663 M 14.39 % | 77.510 M 2.88 % | 75.339 M -62.16 % | 199.084 M 156.27 % | 77.686 M 1.75 % | 76.349 M | 0.000 -100.00 % | 70.938 M -0.33 % | 71.171 M | 0.000 | 0.000 -100.00 % | 39.424 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 |
Immobilisations incorporelles | 300.474 M -1.29 % | 304.413 M -1.29 % | 308.382 M -3.25 % | 318.733 M -1.20 % | 322.596 M 1.89 % | 316.611 M -1.21 % | 320.489 M -1.37 % | 324.925 M -1.34 % | 329.351 M -1.27 % | 333.600 M -1.32 % | 338.062 M -6.69 % | 362.284 M -0.80 % | 365.191 M -1.28 % | 369.910 M -1.11 % | 374.061 M -8.33 % | 408.054 M -1.34 % | 413.589 M -0.69 % | 416.477 M -1.06 % | 420.954 M -3.13 % | 434.577 M -0.82 % | 438.149 M -1.32 % | 443.999 M -1.28 % | 449.749 M 40.24 % | 320.707 M 3.33 % | 310.377 M -0.96 % | 313.374 M -1.16 % | 317.057 M -1.22 % | 320.960 M -1.18 % | 324.783 M 19.29 % | 272.269 M -1.23 % | 275.648 M -6.96 % | 296.264 M -1.16 % | 299.727 M -2.12 % | 306.220 M -2.59 % | 314.378 M 0.14 % | 313.951 M -6.43 % | 335.514 M -2.43 % | 343.873 M -2.45 % | 352.503 M -2.39 % | 361.144 M -2.34 % | 369.801 M -2.49 % | 379.244 M -2.22 % | 387.837 M 2.80 % | 377.270 M 23.10 % | 306.477 M 48.26 % | 206.716 M -2.50 % | 212.022 M 563.88 % | 31.937 M -0.75 % | 32.178 M 1.20 % | 31.796 M -73.04 % | 117.947 M 265.75 % | 32.247 M -0.69 % | 32.470 M -0.60 % | 32.668 M -0.69 % | 32.895 M -0.69 % | 33.124 M 0.21 % | 33.053 M -0.60 % | 33.254 M -0.66 % | 33.475 M -0.68 % | 33.702 M -0.70 % | 33.941 M -0.70 % | 34.180 M -0.69 % | 34.419 M -0.69 % | 34.658 M -0.68 % | 34.897 M -0.68 % | 35.137 M -0.67 % | 35.376 M -0.67 % | 35.615 M -0.67 % | 35.854 M -0.61 % | 36.075 M -0.66 % | 36.314 M -0.02 % | 36.320 M -0.60 % | 36.540 M -0.54 % | 36.741 M -0.59 % | 36.960 M 0.19 % | 36.888 M -0.57 % | 37.099 M -0.56 % | 37.309 M -0.56 % | 37.519 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.458 M 0.00 % | 158.458 M 0.00 % | 158.458 M 0.00 % | 158.458 M -44.93 % | 287.758 M 0.00 % | 287.758 M 0.00 % | 287.758 M 0.00 % | 287.758 M -3.87 % | 299.358 M 0.00 % | 299.358 M 0.00 % | 299.358 M 0.00 % | 299.358 M 0.00 % | 299.358 M 0.00 % | 299.358 M 0.00 % | 299.358 M 0.00 % | 299.358 M 0.00 % | 299.358 M 0.00 % | 299.358 M -0.23 % | 300.043 M 0.00 % | 300.043 M 15 168.10 % | 1.965 M 0.00 % | 1.965 M 186.82 % | 685.162 K 0.00 % | 685.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 685.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 300.474 M -1.29 % | 304.413 M -1.29 % | 308.382 M -3.25 % | 318.733 M -1.20 % | 322.596 M 1.89 % | 316.611 M -1.21 % | 320.489 M -1.37 % | 324.925 M -1.34 % | 329.351 M -1.27 % | 333.600 M -1.32 % | 338.062 M -6.69 % | 362.284 M -0.80 % | 365.191 M -1.28 % | 369.910 M -1.11 % | 374.061 M -8.33 % | 408.054 M -1.34 % | 413.589 M -0.69 % | 416.477 M -1.06 % | 420.954 M -3.13 % | 434.577 M -0.82 % | 438.149 M -1.32 % | 443.999 M -1.28 % | 449.749 M -6.14 % | 479.165 M 2.20 % | 468.834 M -0.64 % | 471.832 M -0.77 % | 475.514 M -21.88 % | 608.718 M -0.62 % | 612.541 M 9.38 % | 560.026 M -0.60 % | 563.406 M -5.41 % | 595.621 M -0.58 % | 599.085 M -1.07 % | 605.578 M -1.33 % | 613.735 M 0.07 % | 613.309 M -3.40 % | 634.871 M -1.30 % | 643.230 M -1.32 % | 651.861 M -1.31 % | 660.502 M -1.29 % | 669.159 M -1.49 % | 679.287 M -1.25 % | 687.880 M 81.39 % | 379.235 M 22.95 % | 308.443 M 48.72 % | 207.401 M -2.49 % | 212.707 M 566.03 % | 31.937 M -0.75 % | 32.178 M 1.20 % | 31.796 M -73.20 % | 118.632 M 267.88 % | 32.247 M -0.69 % | 32.470 M -0.60 % | 32.668 M -0.69 % | 32.895 M -0.69 % | 33.124 M 0.21 % | 33.053 M -0.60 % | 33.254 M -0.66 % | 33.475 M -0.68 % | 33.702 M -0.70 % | 33.941 M -0.70 % | 34.180 M -0.69 % | 34.419 M -0.69 % | 34.658 M -0.68 % | 34.897 M -0.68 % | 35.137 M -0.67 % | 35.376 M -0.67 % | 35.615 M -0.67 % | 35.854 M -0.61 % | 36.075 M -0.66 % | 36.314 M -0.02 % | 36.320 M -0.60 % | 36.540 M -0.54 % | 36.741 M -0.59 % | 36.960 M 0.19 % | 36.888 M -0.57 % | 37.099 M -0.56 % | 37.309 M -0.56 % | 37.519 M |
Immobilisations corporelles (PP&E) | 1.473 B 1.61 % | 1.449 B -1.03 % | 1.465 B -3.67 % | 1.520 B -0.25 % | 1.524 B -1.40 % | 1.546 B -1.55 % | 1.570 B 0.10 % | 1.569 B -0.20 % | 1.572 B -0.69 % | 1.583 B -1.06 % | 1.600 B 0.46 % | 1.592 B 1.71 % | 1.566 B 0.04 % | 1.565 B -1.77 % | 1.593 B -0.56 % | 1.602 B 1.55 % | 1.578 B 4.85 % | 1.505 B 1.26 % | 1.486 B -0.73 % | 1.497 B 2.48 % | 1.461 B 0.74 % | 1.450 B 0.02 % | 1.450 B 98.82 % | 729.203 M 0.80 % | 723.419 M 5.59 % | 685.119 M -0.41 % | 687.907 M 7.26 % | 641.363 M 2.54 % | 625.448 M 0.34 % | 623.323 M 1.02 % | 617.055 M 1.70 % | 606.770 M 3.55 % | 585.941 M -0.53 % | 589.056 M 1.61 % | 579.710 M -0.09 % | 580.223 M 0.07 % | 579.831 M -3.24 % | 599.217 M -0.50 % | 602.199 M -2.37 % | 616.818 M 0.10 % | 616.198 M 4.99 % | 586.898 M -0.47 % | 589.645 M 7.48 % | 548.602 M 3.48 % | 530.152 M -0.20 % | 531.207 M -0.59 % | 534.355 M 108.73 % | 256.001 M -1.04 % | 258.702 M 0.58 % | 257.222 M -0.27 % | 257.908 M -0.91 % | 260.288 M -0.84 % | 262.489 M -0.43 % | 263.628 M -1.03 % | 266.373 M -1.85 % | 271.396 M 3.00 % | 263.496 M 0.15 % | 263.103 M -1.05 % | 265.902 M 0.95 % | 263.391 M -0.75 % | 265.389 M -0.19 % | 265.904 M 0.09 % | 265.677 M -0.43 % | 266.811 M 1.67 % | 262.436 M 2.55 % | 255.914 M -1.10 % | 258.767 M -1.11 % | 261.664 M -0.31 % | 262.486 M -0.74 % | 264.450 M -1.03 % | 267.206 M 0.08 % | 267.000 M -0.69 % | 268.861 M -0.26 % | 269.567 M -1.19 % | 272.816 M 2.31 % | 266.656 M -0.98 % | 269.293 M -1.20 % | 272.556 M -0.85 % | 274.884 M |
Total des actifs non courants | 2.656 B 0.78 % | 2.636 B 0.47 % | 2.623 B -5.73 % | 2.783 B 0.29 % | 2.775 B -0.70 % | 2.794 B -1.19 % | 2.828 B -3.90 % | 2.943 B -0.57 % | 2.960 B -1.05 % | 2.991 B -0.74 % | 3.013 B 0.16 % | 3.008 B -0.09 % | 3.011 B 2.95 % | 2.925 B -0.98 % | 2.954 B 1.59 % | 2.908 B 0.55 % | 2.892 B 4.27 % | 2.773 B -0.03 % | 2.774 B -25.32 % | 3.715 B 16.18 % | 3.197 B 18.29 % | 2.703 B 3.15 % | 2.620 B 50.05 % | 1.746 B 0.72 % | 1.734 B 23.59 % | 1.403 B -0.65 % | 1.412 B -11.61 % | 1.597 B -0.79 % | 1.610 B 2.74 % | 1.567 B -1.61 % | 1.593 B 11.28 % | 1.431 B 1.17 % | 1.415 B -3.59 % | 1.468 B -2.96 % | 1.512 B 1.25 % | 1.494 B -3.06 % | 1.541 B -2.52 % | 1.581 B -2.92 % | 1.628 B -0.06 % | 1.629 B -2.76 % | 1.675 B 1.34 % | 1.653 B -2.01 % | 1.687 B 53.18 % | 1.101 B 12.54 % | 978.704 M 13.95 % | 858.921 M -0.84 % | 866.200 M 67.56 % | 516.942 M -0.15 % | 517.713 M 5.82 % | 489.248 M 32.51 % | 369.228 M -1.19 % | 373.690 M 1.23 % | 369.136 M 0.17 % | 368.516 M -0.96 % | 372.073 M 7.36 % | 346.552 M 2.24 % | 338.954 M 0.18 % | 338.340 M -0.99 % | 341.720 M -0.25 % | 342.578 M -1.55 % | 347.955 M 1.21 % | 343.795 M 0.84 % | 340.915 M -2.32 % | 349.028 M 1.91 % | 342.478 M 1.64 % | 336.948 M -0.98 % | 340.282 M 1.39 % | 335.603 M 0.49 % | 333.979 M -1.15 % | 337.864 M -0.96 % | 341.141 M 1.94 % | 334.647 M -0.54 % | 336.450 M -0.47 % | 338.038 M 5.88 % | 319.279 M -28.93 % | 449.240 M -2.21 % | 459.402 M 0.42 % | 457.473 M -0.45 % | 459.541 M |
Autres actifs circulants | 74.119 M 1.28 % | 73.184 M 8.79 % | 67.270 M -20.90 % | 85.043 M -6.23 % | 90.691 M -60.58 % | 230.058 M 3.49 % | 222.292 M -17.31 % | 268.842 M -5.08 % | 283.239 M -1.24 % | 286.809 M 31.16 % | 218.668 M -28.04 % | 303.881 M -7.24 % | 327.613 M 63.41 % | 200.485 M 9.31 % | 183.413 M -48.95 % | 359.276 M -21.79 % | 459.382 M 15.78 % | 396.766 M -60.14 % | 995.463 M 94.76 % | 511.128 M 23.97 % | 412.284 M -1.08 % | 416.785 M 497.50 % | 69.755 M -81.78 % | 382.750 M 13.73 % | 336.534 M 33.81 % | 251.500 M -81.47 % | 1.357 B 451.94 % | 245.871 M 7.07 % | 229.641 M -63.13 % | 622.808 M 128.46 % | 272.613 M 17.42 % | 232.172 M 30.54 % | 177.851 M 8.36 % | 164.129 M -7.00 % | 176.488 M -56.42 % | 405.016 M 113.81 % | 189.427 M -11.66 % | 214.426 M 32.18 % | 162.227 M -26.75 % | 221.469 M 22.09 % | 181.404 M -5.21 % | 191.382 M 4.36 % | 183.383 M 15.72 % | 158.475 M -6.24 % | 169.022 M 80.60 % | 93.588 M -53.66 % | 201.941 M 244.01 % | 58.701 M 37.71 % | 42.627 M 43.47 % | 29.710 M -83.48 % | 179.819 M 362.71 % | 38.862 M 117.19 % | 17.893 M 14.08 % | 15.685 M -45.85 % | 28.965 M 220.59 % | 9.035 M -79.53 % | 44.143 M 722.76 % | 5.365 M -35.96 % | 8.378 M 167.92 % | 3.127 M 0.74 % | 3.104 M -48.92 % | 6.077 M -37.06 % | 9.655 M -37.24 % | 15.383 M 6.60 % | 14.431 M -12.79 % | 16.547 M 149.93 % | 6.621 M -71.15 % | 22.946 M 119.88 % | 10.436 M -26.18 % | 14.137 M 41.73 % | 9.974 M -49.37 % | 19.702 M 35.16 % | 14.577 M -17.90 % | 17.756 M -19.32 % | 22.008 M 8 982.49 % | 242.317 K -28.75 % | 340.095 K -94.06 % | 5.728 M 88.36 % | 3.041 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 691.863 M | 0.000 100.00 % | -41.471 M 14.56 % | -48.539 M 12.66 % | -55.576 M 8.44 % | -60.698 M 15.55 % | -71.876 M | 0.000 | 0.000 100.00 % | -1.946 M -100.23 % | 847.543 M 46.38 % | 579.001 M 760.70 % | -87.634 M 64.93 % | -249.882 M -133.57 % | -106.984 M -8.46 % | -98.638 M 5.21 % | -104.055 M 17.63 % | -126.319 M 4.63 % | -132.446 M -1.52 % | -130.457 M 6.05 % | -138.864 M 3.64 % | -144.111 M 2.79 % | -148.243 M -0.95 % | -146.848 M 1.85 % | -149.620 M 46.83 % | -281.407 M 6.88 % | -302.198 M 3.33 % | -312.613 M 8.02 % | -339.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.031 M -5.97 % | -322.753 M 10.59 % | -360.974 M 1.26 % | -365.592 M 5.80 % | -388.098 M -174.18 % | -141.549 M -30.96 % | -108.085 M -22.21 % | -88.440 M -1.76 % | -86.914 M -14.57 % | -75.860 M -2.95 % | -73.689 M 4.84 % | -77.434 M -1.84 % | -76.036 M -1.79 % | -74.699 M | 0.000 100.00 % | -69.288 M 0.33 % | -69.521 M | 0.000 | 0.000 100.00 % | -37.774 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 |
Trésorerie et équivalents de trésorerie | 125.348 M -18.11 % | 153.064 M -17.44 % | 185.402 M -35.85 % | 289.028 M -17.21 % | 349.103 M -23.92 % | 458.887 M -28.08 % | 638.015 M -30.34 % | 915.877 M -10.80 % | 1.027 B -9.83 % | 1.139 B -11.20 % | 1.282 B 14.83 % | 1.117 B 14.22 % | 977.793 M 30.02 % | 752.045 M -16.41 % | 899.720 M -8.49 % | 983.179 M -14.31 % | 1.147 B -32.52 % | 1.700 B 29.02 % | 1.318 B 47.44 % | 893.743 M 4.16 % | 858.035 M 41.50 % | 606.381 M -51.08 % | 1.240 B 55.73 % | 796.036 M -5.05 % | 838.411 M -39.04 % | 1.375 B 464.66 % | 243.570 M -15.08 % | 286.818 M -17.92 % | 349.425 M -20.99 % | 442.262 M -34.53 % | 675.542 M -4.65 % | 708.486 M 30.68 % | 542.141 M 34.80 % | 402.185 M 15.30 % | 348.805 M -15.48 % | 412.685 M 63.39 % | 252.583 M -24.36 % | 333.940 M -25.25 % | 446.762 M 20.39 % | 371.103 M -17.89 % | 451.973 M 74.41 % | 259.148 M -47.21 % | 490.862 M 42.77 % | 343.820 M -24.85 % | 457.541 M 23.57 % | 370.254 M -6.30 % | 395.142 M 318.27 % | 94.471 M -20.33 % | 118.574 M 24.16 % | 95.498 M -67.66 % | 295.332 M 36.30 % | 216.684 M 18.62 % | 182.665 M -21.45 % | 232.557 M 36.32 % | 170.602 M -12.68 % | 195.383 M 1.30 % | 192.874 M -11.51 % | 217.954 M -10.20 % | 242.723 M -5.58 % | 257.064 M -8.95 % | 282.327 M 8.69 % | 259.763 M -5.31 % | 274.343 M -9.02 % | 301.527 M 32.10 % | 228.260 M -30.94 % | 330.543 M -10.56 % | 369.570 M 12.16 % | 329.511 M 19.67 % | 275.353 M -36.36 % | 432.644 M 5.40 % | 410.459 M 50.88 % | 272.047 M -2.46 % | 278.894 M -26.90 % | 381.513 M -13.50 % | 441.057 M 82.67 % | 241.452 M 190.50 % | 83.115 M 211.03 % | 26.722 M 15.73 % | 23.090 M |
Liquidités et placements à court terme | 125.348 M -18.11 % | 153.064 M -17.44 % | 185.402 M -35.85 % | 289.028 M -17.21 % | 349.103 M -23.92 % | 458.887 M -28.08 % | 638.015 M -30.34 % | 915.877 M -10.80 % | 1.027 B -9.83 % | 1.139 B -11.20 % | 1.282 B 14.83 % | 1.117 B 14.22 % | 977.793 M 30.02 % | 752.045 M -16.41 % | 899.720 M -8.49 % | 983.179 M -14.31 % | 1.147 B -32.52 % | 1.700 B 29.02 % | 1.318 B 47.44 % | 893.743 M 4.16 % | 858.035 M 41.50 % | 606.381 M -51.08 % | 1.240 B 55.73 % | 796.036 M -5.05 % | 838.411 M -39.04 % | 1.375 B 464.66 % | 243.570 M -15.08 % | 286.818 M -17.92 % | 349.425 M -20.99 % | 442.262 M -34.53 % | 675.542 M -4.65 % | 708.486 M 30.68 % | 542.141 M 34.80 % | 402.185 M 15.30 % | 348.805 M -15.48 % | 412.685 M 63.39 % | 252.583 M -24.36 % | 333.940 M -25.25 % | 446.762 M 20.39 % | 371.103 M -17.89 % | 451.973 M 74.41 % | 259.148 M -47.21 % | 490.862 M 42.77 % | 343.820 M -24.85 % | 457.541 M 23.57 % | 370.254 M -6.30 % | 395.142 M 318.27 % | 94.471 M -20.33 % | 118.574 M 24.16 % | 95.498 M -67.66 % | 295.332 M 36.30 % | 216.684 M 18.62 % | 182.665 M -21.45 % | 232.557 M 36.32 % | 170.602 M -12.68 % | 195.383 M 1.30 % | 192.874 M -11.51 % | 217.954 M -10.20 % | 242.723 M -5.58 % | 257.064 M -8.95 % | 282.327 M 8.69 % | 259.763 M -5.31 % | 274.343 M -9.02 % | 301.527 M 32.10 % | 228.260 M -30.94 % | 330.543 M -10.56 % | 369.570 M 12.16 % | 329.511 M 19.67 % | 275.353 M -36.36 % | 432.644 M 5.40 % | 410.459 M 50.88 % | 272.047 M -2.46 % | 278.894 M -26.90 % | 381.513 M -13.50 % | 441.057 M 82.67 % | 241.452 M 190.50 % | 83.115 M 211.03 % | 26.722 M 15.73 % | 23.090 M |
Total des actifs courants | 563.059 M -3.08 % | 580.923 M -8.50 % | 634.868 M -18.44 % | 778.393 M -12.73 % | 891.924 M -14.84 % | 1.047 B -10.96 % | 1.176 B -29.64 % | 1.672 B -6.27 % | 1.784 B -5.39 % | 1.885 B -5.47 % | 1.994 B -7.37 % | 2.153 B 10.35 % | 1.951 B 14.12 % | 1.710 B -6.94 % | 1.837 B -7.16 % | 1.979 B -8.59 % | 2.165 B -16.25 % | 2.585 B -10.92 % | 2.902 B 17.66 % | 2.466 B -8.33 % | 2.690 B -9.11 % | 2.960 B -17.12 % | 3.571 B 34.45 % | 2.656 B 3.21 % | 2.574 B -8.93 % | 2.826 B 3.96 % | 2.719 B -1.26 % | 2.753 B 1.72 % | 2.707 B -16.23 % | 3.231 B 1.42 % | 3.186 B 2.32 % | 3.114 B 10.78 % | 2.811 B 13.72 % | 2.472 B 0.55 % | 2.458 B -11.22 % | 2.769 B 20.09 % | 2.306 B -0.59 % | 2.319 B -3.84 % | 2.412 B 0.76 % | 2.394 B 4.74 % | 2.286 B 18.47 % | 1.929 B -11.81 % | 2.188 B 60.51 % | 1.363 B 0.83 % | 1.352 B 10.79 % | 1.220 B -1.62 % | 1.240 B 80.28 % | 687.945 M 1.38 % | 678.561 M 6.52 % | 637.011 M -20.07 % | 796.946 M 6.55 % | 747.974 M -0.93 % | 755.030 M -4.32 % | 789.128 M 15.03 % | 686.021 M -11.32 % | 773.593 M -2.92 % | 796.861 M -1.18 % | 806.389 M 2.06 % | 790.129 M -15.56 % | 935.718 M -1.42 % | 949.213 M 0.19 % | 947.397 M 1.74 % | 931.173 M 0.46 % | 926.867 M 8.87 % | 851.352 M -9.24 % | 938.018 M 4.36 % | 898.808 M -3.24 % | 928.905 M 11.00 % | 836.851 M -16.53 % | 1.003 B 9.67 % | 914.167 M 16.87 % | 782.228 M 7.33 % | 728.782 M -8.74 % | 798.549 M -8.25 % | 870.391 M 254.44 % | 245.568 M 180.97 % | 87.399 M 165.98 % | 32.859 M 23.70 % | 26.563 M |
Inventaire | 39.516 M -2.39 % | 40.483 M 10.25 % | 36.720 M -28.55 % | 51.393 M -47.71 % | 98.278 M 3.30 % | 95.137 M 49.39 % | 63.684 M -68.99 % | 205.342 M 20.58 % | 170.295 M 7.68 % | 158.147 M 20.85 % | 130.862 M -26.09 % | 177.046 M 21.60 % | 145.600 M 7.86 % | 134.996 M -1.30 % | 136.772 M 59.86 % | 85.557 M 52.84 % | 55.977 M 23.20 % | 45.434 M 78.80 % | 25.411 M -64.14 % | 70.867 M -76.49 % | 301.443 M -74.62 % | 1.188 B 5.24 % | 1.129 B 41.45 % | 797.889 M 5.07 % | 759.401 M 13.83 % | 667.144 M -6.44 % | 713.043 M -63.61 % | 1.960 B 7.13 % | 1.829 B -3.26 % | 1.891 B 0.72 % | 1.877 B 2.92 % | 1.824 B 3.79 % | 1.758 B 13.24 % | 1.552 B -1.83 % | 1.581 B -3.53 % | 1.639 B 3.54 % | 1.583 B 11.29 % | 1.422 B 0.29 % | 1.418 B -4.91 % | 1.491 B 12.41 % | 1.327 B 14.50 % | 1.159 B 2.95 % | 1.125 B 35.10 % | 833.070 M 14.87 % | 725.228 M 7.66 % | 673.623 M 16.85 % | 576.487 M 8.85 % | 529.599 M 3.42 % | 512.077 M 0.59 % | 509.052 M 7.88 % | 471.867 M -4.18 % | 492.428 M -9.94 % | 546.792 M 4.24 % | 524.568 M 5.24 % | 498.462 M -11.40 % | 562.627 M 0.50 % | 559.844 M -3.14 % | 577.987 M 7.23 % | 539.027 M -19.58 % | 670.238 M 1.66 % | 659.277 M -2.59 % | 676.810 M 4.58 % | 647.175 M 6.10 % | 609.957 M 0.21 % | 608.662 M 3.00 % | 590.928 M 14.05 % | 518.135 M -10.12 % | 576.448 M 4.61 % | 551.062 M -0.86 % | 555.823 M 12.58 % | 493.733 M 0.66 % | 490.479 M 13.59 % | 431.785 M 8.14 % | 399.280 M -3.13 % | 412.192 M 100 922.72 % | 408.019 K -1.71 % | 415.115 K 1.62 % | 408.486 K -5.49 % | 432.230 K |
Créances nettes | 324.077 M 3.15 % | 314.192 M -9.06 % | 345.476 M -2.11 % | 352.929 M -15.03 % | 415.358 M 3.43 % | 401.586 M 43.02 % | 280.788 M -17.34 % | 339.692 M -5.36 % | 358.937 M 2.57 % | 349.941 M -3.46 % | 362.487 M -44.40 % | 651.949 M 6.72 % | 610.909 M -13.53 % | 706.509 M 7.10 % | 659.662 M -1.65 % | 670.713 M -9.66 % | 742.433 M 29.57 % | 572.980 M -60.12 % | 1.437 B 30.61 % | 1.100 B -9.15 % | 1.211 B 47.48 % | 820.922 M -27.56 % | 1.133 B 21.56 % | 932.341 M 8.32 % | 860.724 M 48.26 % | 580.563 M -13.58 % | 671.770 M 66.58 % | 403.262 M 18.47 % | 340.398 M -57.35 % | 798.074 M 97.88 % | 403.304 M 15.61 % | 348.847 M 4.74 % | 333.059 M -13.08 % | 383.172 M -5.35 % | 404.826 M -40.97 % | 685.819 M 121.33 % | 309.868 M -22.31 % | 398.858 M 3.56 % | 385.130 M 8.25 % | 355.768 M -2.26 % | 363.976 M -0.05 % | 364.173 M -16.05 % | 433.806 M 217.08 % | 136.811 M 40.66 % | 97.266 M 17.67 % | 82.661 M 24.00 % | 66.660 M 1 188.38 % | 5.174 M -2.05 % | 5.282 M -75.81 % | 21.833 M -34.18 % | 33.168 M -29.44 % | 47.009 M 512.05 % | 7.681 M -52.93 % | 16.319 M 159.91 % | 6.279 M -4.11 % | 6.548 M | 0.000 -100.00 % | 5.083 M | 0.000 -100.00 % | 5.288 M 17.38 % | 4.505 M -5.11 % | 4.747 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.883 M | 0.000 -100.00 % | 3.526 M | 0.000 -100.00 % | 12.952 M 273.77 % | 3.465 M -1.80 % | 3.529 M | 0.000 | 0.000 |
Actifs fiscaux | 90.008 M 0.06 % | 89.950 M -0.01 % | 89.960 M -2.58 % | 92.341 M 0.46 % | 91.919 M 1.02 % | 90.989 M -0.08 % | 91.064 M -2.28 % | 93.192 M 1.10 % | 92.178 M -4.51 % | 96.533 M | 0.000 -100.00 % | 61.106 M 4.77 % | 58.324 M -5.47 % | 61.701 M 3.77 % | 59.459 M 48.33 % | 40.087 M 5.42 % | 38.025 M 0.07 % | 38.001 M 8.75 % | 34.944 M -58.77 % | 84.744 M 8.80 % | 77.893 M -3.23 % | 80.495 M -2.17 % | 82.277 M 28.41 % | 64.075 M 0.87 % | 63.524 M 17.41 % | 54.106 M 0.00 % | 54.106 M 39.12 % | 38.892 M -5.04 % | 40.956 M -13.29 % | 47.233 M 0.00 % | 47.233 M 58.82 % | 29.740 M 0.00 % | 29.740 M 3.62 % | 28.702 M -0.96 % | 28.980 M 99.74 % | 14.509 M -0.01 % | 14.511 M 10.70 % | 13.108 M 0.00 % | 13.108 M 33.41 % | 9.826 M 0.00 % | 9.826 M 34.09 % | 7.328 M 0.00 % | 7.328 M 782.67 % | 830.172 K 0.00 % | 830.172 K 22.37 % | 678.394 K 0.00 % | 678.394 K -40.71 % | 1.144 M 0.00 % | 1.144 M 27.63 % | 896.544 K -29.03 % | 1.263 M -71.64 % | 4.455 M 0.00 % | 4.455 M 246.51 % | 1.286 M 0.00 % | 1.286 M -59.87 % | 3.203 M 0.00 % | 3.203 M 26.26 % | 2.537 M 0.00 % | 2.537 M -50.78 % | 5.154 M 0.00 % | 5.154 M 27.68 % | 4.037 M 0.00 % | 4.037 M -55.45 % | 9.062 M 41.74 % | 6.393 M 4.81 % | 6.100 M 0.00 % | 6.100 M -30.05 % | 8.720 M 55.62 % | 5.604 M -16.96 % | 6.748 M 0.00 % | 6.748 M 47 157.08 % | 14.280 K 28.36 % | 11.125 K -65.24 % | 32.003 K -98.73 % | 2.526 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 430.460 M 5.79 % | 406.887 M -7.29 % | 438.891 M -0.87 % | 442.761 M 4.79 % | 422.507 M -8.10 % | 459.757 M -9.06 % | 505.576 M 18.19 % | 427.761 M -6.11 % | 455.585 M 6.22 % | 428.917 M -9.37 % | 473.236 M -7.77 % | 513.105 M 1.13 % | 507.379 M 40.18 % | 361.950 M -8.42 % | 395.244 M 16.14 % | 340.309 M 2.39 % | 332.381 M 23.85 % | 268.369 M -14.04 % | 312.208 M -69.81 % | 1.034 B 0.14 % | 1.033 B -5.75 % | 1.096 B -9.67 % | 1.213 B 79.91 % | 674.189 M -4.67 % | 707.220 M 8.42 % | 652.319 M -26.06 % | 882.238 M 26.39 % | 698.014 M 6.15 % | 657.555 M 31.06 % | 501.702 M -19.86 % | 626.053 M 16.46 % | 537.583 M -0.22 % | 538.750 M 2.10 % | 527.671 M -12.04 % | 599.869 M -2.36 % | 614.343 M -4.38 % | 642.517 M 2.77 % | 625.203 M -13.33 % | 721.367 M 2.02 % | 707.094 M 7.00 % | 660.823 M 24.97 % | 528.793 M -19.54 % | 657.214 M 219.57 % | 205.657 M 112.62 % | 96.725 M 16.45 % | 83.060 M 0.44 % | 82.692 M 5.44 % | 78.428 M 5.47 % | 74.360 M -10.24 % | 82.843 M -16.94 % | 99.743 M 19.35 % | 83.569 M 4.09 % | 80.285 M 0.24 % | 80.094 M -0.86 % | 80.792 M -37.54 % | 129.346 M 0.38 % | 128.858 M -0.15 % | 129.057 M 1.54 % | 127.097 M -38.49 % | 206.626 M 0.25 % | 206.120 M -0.03 % | 206.190 M -0.11 % | 206.408 M 353.26 % | 45.539 M -1.78 % | 46.364 M -4.45 % | 48.525 M -0.50 % | 48.768 M 1 622.72 % | 2.831 M -7.13 % | 3.048 M -95.89 % | 74.149 M -0.69 % | 74.661 M 2 122.29 % | 3.360 M 24.94 % | 2.689 M -25.64 % | 3.616 M -29.71 % | 5.145 M 168.29 % | 1.918 M 16.03 % | 1.653 M 12 202.08 % | 13.435 K -79.78 % | 66.435 K |
Impôts à payer | 2.592 M 29.46 % | 2.002 M -18.80 % | 2.466 M -28.26 % | 3.438 M 1.29 % | 3.394 M 13.23 % | 2.997 M -26.01 % | 4.051 M 52.30 % | 2.660 M 26.01 % | 2.111 M -47.41 % | 4.013 M | 0.000 -100.00 % | 10.897 M -34.95 % | 16.753 M -41.74 % | 28.754 M 7.65 % | 26.712 M -0.09 % | 26.737 M -21.30 % | 33.973 M -37.87 % | 54.677 M -49.57 % | 108.431 M 404.52 % | 21.492 M -15.62 % | 25.471 M -91.39 % | 295.693 M -9.96 % | 328.384 M 54.44 % | 212.627 M -0.02 % | 212.660 M 2.19 % | 208.107 M -2.18 % | 212.737 M 100.32 % | 106.199 M -16.76 % | 127.577 M 58.21 % | 80.636 M -55.08 % | 179.526 M 296.38 % | 45.291 M -12.86 % | 51.972 M -40.17 % | 86.864 M -13.17 % | 100.035 M 31.93 % | 75.825 M -0.25 % | 76.017 M 7.50 % | 70.712 M -30.46 % | 101.687 M 90.16 % | 53.474 M -1.49 % | 54.283 M 29.28 % | 41.988 M -44.82 % | 76.097 M 1 018.07 % | 6.806 M -55.83 % | 15.407 M 883.97 % | 1.566 M -94.64 % | 29.215 M -4.24 % | 30.508 M 6.51 % | 28.644 M 35.78 % | 21.096 M -4.36 % | 22.059 M 91.39 % | 11.525 M 174.15 % | 4.204 M -71.27 % | 14.632 M 9.46 % | 13.367 M 46.27 % | 9.139 M 64.09 % | 5.569 M -76.70 % | 23.898 M -4.96 % | 25.146 M 975.47 % | 2.338 M 45.90 % | 1.603 M 179.24 % | 573.908 K -87.04 % | 4.427 M -77.13 % | 19.355 M 87.75 % | 10.309 M -56.96 % | 23.951 M -15.82 % | 28.453 M 58.54 % | 17.947 M 58.59 % | 11.317 M 86.97 % | 6.053 M -52.35 % | 12.701 M 191.45 % | -13.889 M -392.13 % | 4.755 M -5.36 % | 5.024 M -67.64 % | 15.526 M 13 194.46 % | -118.571 K -106.20 % | 1.912 M 564.86 % | 287.599 K 30.81 % | 219.854 K |
Revenu différé non Courant | 57.654 M -4.07 % | 60.098 M -1.66 % | 61.113 M -3.57 % | 63.377 M -3.72 % | 65.826 M -3.59 % | 68.275 M -3.45 % | 70.717 M -3.49 % | 73.274 M -3.07 % | 75.591 M -3.12 % | 78.028 M | 0.000 -100.00 % | 23.577 M -2.33 % | 24.139 M -2.28 % | 24.702 M -2.23 % | 25.264 M 13.87 % | 22.187 M -0.42 % | 22.280 M 6.74 % | 20.874 M -2.85 % | 21.485 M -14.86 % | 25.234 M -2.52 % | 25.886 M -2.46 % | 26.537 M -1.31 % | 26.889 M 328.65 % | 6.273 M -17.71 % | 7.623 M | 0.000 -100.00 % | 29.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.308 K 0.00 % | 281.308 K 21.62 % | 231.308 K 0.00 % | 231.308 K 92.76 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -92.92 % | 1.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.672 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 |
Intérêts minoritaires | 76.302 M -3.89 % | 79.388 M 30.29 % | 60.930 M -46.66 % | 114.240 M -2.95 % | 117.716 M 7.90 % | 109.101 M -1.75 % | 111.041 M -34.95 % | 170.706 M 0.08 % | 170.567 M -1.27 % | 172.769 M -0.70 % | 173.994 M 2.10 % | 170.422 M -4.74 % | 178.911 M -5.99 % | 190.307 M -5.83 % | 202.085 M 1.38 % | 199.326 M 80.53 % | 110.412 M -7.75 % | 119.684 M -7.39 % | 129.238 M -36.30 % | 202.880 M -6.40 % | 216.752 M -6.50 % | 231.811 M -5.73 % | 245.897 M 44.93 % | 169.662 M 4.93 % | 161.688 M 22.53 % | 131.955 M -0.73 % | 132.926 M -65.68 % | 387.288 M 1.38 % | 382.029 M 1.77 % | 375.391 M 6.98 % | 350.894 M -3.50 % | 363.633 M 4.93 % | 346.532 M -1.67 % | 352.418 M -0.71 % | 354.927 M 2.46 % | 346.394 M 6.56 % | 325.077 M -2.99 % | 335.090 M -2.66 % | 344.245 M 9.03 % | 315.742 M 1.05 % | 312.463 M -2.07 % | 319.081 M -2.42 % | 326.997 M 28.26 % | 254.940 M -0.83 % | 257.074 M -4.33 % | 268.713 M 0.56 % | 267.217 M 1.47 % | 263.337 M 2.23 % | 257.599 M -0.87 % | 259.869 M 0.27 % | 259.167 M 1.62 % | 255.025 M 4.62 % | 243.770 M 0.88 % | 241.653 M -1.42 % | 245.130 M 2.04 % | 240.225 M 2.24 % | 234.960 M -1.14 % | 237.661 M -0.10 % | 237.911 M 1.53 % | 234.321 M 1.63 % | 230.557 M -4.56 % | 241.573 M -0.11 % | 241.839 M 6.63 % | 226.794 M 2.56 % | 221.124 M -9.50 % | 244.327 M -0.06 % | 244.470 M 6.68 % | 229.152 M 3.96 % | 220.430 M -8.02 % | 239.645 M 1.60 % | 235.862 M 11.37 % | 211.784 M 1.36 % | 208.941 M -9.69 % | 231.367 M 0.34 % | 230.575 M 340 699.82 % | 67.657 K -28.89 % | 95.147 K -28.34 % | 132.767 K -36.89 % | 210.383 K |
Obligations de location-acquisition | 39.878 M 78.87 % | 22.294 M -16.83 % | 26.805 M -49.74 % | 53.331 M 53.25 % | 34.801 M -13.53 % | 40.245 M 25.43 % | 32.085 M 9.98 % | 29.174 M 151.28 % | 11.610 M -37.85 % | 18.681 M | 0.000 -100.00 % | 32.790 M 2.94 % | 31.854 M 14.47 % | 27.827 M -22.09 % | 35.715 M -53.46 % | 76.734 M 42.67 % | 53.783 M 175.79 % | 19.501 M -54.06 % | 42.449 M | 0.000 -100.00 % | 18.302 M | 0.000 -100.00 % | 17.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 6.900 M | 0.000 -100.00 % | 5.162 M | 0.000 -100.00 % | 140.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 328.107 M | 0.000 -100.00 % | 327.637 M | 0.000 -100.00 % | 339.277 M | 0.000 -100.00 % | 324.981 M | 0.000 -100.00 % | 83.882 M | 0.000 -100.00 % | 141.224 M | 0.000 -100.00 % | 276.264 M | 0.000 -100.00 % | 247.050 M | 0.000 -100.00 % | 247.050 M | 0.000 -100.00 % | 247.050 M | 0.000 -100.00 % | 252.755 M | 0.000 -100.00 % | 264.083 M -10.93 % | 296.474 M 0.20 % | 295.878 M -40.01 % | 493.198 M -0.15 % | 493.943 M 15.00 % | 429.528 M 20.48 % | 356.500 M -16.79 % | 428.459 M 20.18 % | 356.500 M -15.82 % | 423.517 M -0.06 % | 423.768 M 0.12 % | 423.272 M -0.74 % | 426.448 M -36.80 % | 674.765 M 3.54 % | 651.706 M 0.06 % | 651.348 M -3.12 % | 672.291 M 3.43 % | 650.017 M -0.17 % | 651.096 M -35.86 % | 1.015 B -0.05 % | 1.016 B 68.77 % | 601.830 M 0.05 % | 601.536 M 0.07 % | 601.133 M -0.06 % | 601.489 M 113.27 % | 282.036 M -0.05 % | 282.169 M 0.05 % | 282.036 M -36.31 % | 442.823 M 58.64 % | 279.131 M -0.27 % | 279.891 M 0.00 % | 279.891 M -0.59 % | 281.563 M 1.59 % | 277.153 M 0.00 % | 277.153 M 0.00 % | 277.153 M 0.00 % | 277.153 M 0.00 % | 277.153 M 0.00 % | 277.153 M 0.00 % | 277.153 M 0.00 % | 277.153 M 0.38 % | 276.099 M 0.00 % | 276.099 M 0.00 % | 276.099 M 0.00 % | 276.099 M 0.57 % | 274.533 M 0.00 % | 274.533 M 0.00 % | 274.533 M 0.00 % | 274.533 M -3.25 % | 283.749 M 0.00 % | 283.749 M 0.00 % | 283.749 M -4.61 % | 297.463 M 5.78 % | 281.217 M 84.79 % | 152.179 M 0.00 % | 152.179 M 0.07 % | 152.074 M |
Impôts différés passifs non courants | 9.024 M 2.57 % | 8.798 M -0.79 % | 8.868 M 310.21 % | 2.162 M -6.60 % | 2.315 M -3.09 % | 2.388 M -4.43 % | 2.499 M -10.04 % | 2.778 M -3.35 % | 2.874 M 92.67 % | 1.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 M -12.08 % | 3.445 M -77.36 % | 15.217 M 171.88 % | 5.597 M -60.32 % | 14.106 M -22.93 % | 18.302 M -13.51 % | 21.160 M 22.99 % | 17.205 M -27.64 % | 23.776 M | 0.000 | 0.000 100.00 % | -29.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.397 M -5.74 % | -341.774 M 1.19 % | -345.885 M 2.24 % | -353.797 M 11.17 % | -398.300 M 39.02 % | -653.195 M -128.87 % | -285.402 M -0.10 % | -285.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.359 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 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 3.219 B 0.08 % | 3.217 B -1.28 % | 3.258 B -8.51 % | 3.561 B -2.87 % | 3.667 B -4.56 % | 3.842 B -4.06 % | 4.004 B -13.22 % | 4.615 B -2.71 % | 4.743 B -2.73 % | 4.876 B -2.63 % | 5.008 B -2.98 % | 5.162 B 4.02 % | 4.962 B 7.07 % | 4.635 B -3.27 % | 4.791 B -1.95 % | 4.887 B -3.36 % | 5.057 B -5.63 % | 5.358 B -5.59 % | 5.676 B -8.17 % | 6.181 B 4.98 % | 5.888 B 3.97 % | 5.663 B -8.54 % | 6.192 B 40.64 % | 4.402 B 2.21 % | 4.307 B 1.86 % | 4.229 B 2.38 % | 4.130 B -5.06 % | 4.351 B 0.78 % | 4.317 B -10.03 % | 4.798 B 0.41 % | 4.779 B 5.14 % | 4.545 B 7.56 % | 4.225 B 7.27 % | 3.939 B -0.79 % | 3.971 B -6.85 % | 4.263 B 10.81 % | 3.847 B -1.37 % | 3.900 B -3.47 % | 4.041 B 0.43 % | 4.023 B 1.57 % | 3.961 B 10.56 % | 3.583 B -7.54 % | 3.875 B 57.23 % | 2.464 B 5.75 % | 2.330 B 12.09 % | 2.079 B -1.30 % | 2.106 B 74.82 % | 1.205 B 0.72 % | 1.196 B 6.22 % | 1.126 B -3.42 % | 1.166 B 3.97 % | 1.122 B -0.22 % | 1.124 B -2.89 % | 1.158 B 9.41 % | 1.058 B -5.54 % | 1.120 B -1.38 % | 1.136 B -0.78 % | 1.145 B 1.14 % | 1.132 B -11.46 % | 1.278 B -1.45 % | 1.297 B 0.46 % | 1.291 B 1.50 % | 1.272 B -0.30 % | 1.276 B 6.87 % | 1.194 B -6.36 % | 1.275 B 2.90 % | 1.239 B -2.01 % | 1.265 B 8.00 % | 1.171 B -12.66 % | 1.340 B 6.78 % | 1.255 B 12.39 % | 1.117 B 4.85 % | 1.065 B -6.28 % | 1.137 B -4.46 % | 1.190 B 71.22 % | 694.808 M 27.07 % | 546.801 M 11.52 % | 490.332 M 0.87 % | 486.104 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.773 M 403.99 % | 57.893 M 200.00 % | -57.893 M | 0.000 -100.00 % | 245.475 M 718.01 % | 30.009 M 200.00 % | -30.009 M | 0.000 -100.00 % | 525.323 M 192.83 % | -565.901 M -200.00 % | 565.901 M | 0.000 100.00 % | -778.304 M -121.64 % | -351.151 M -200.00 % | 351.151 M | 0.000 100.00 % | -354.368 M 58.97 % | -863.745 M -200.00 % | 863.745 M | 0.000 -100.00 % | 122.166 M 236.87 % | -89.254 M -200.00 % | 89.254 M | 0.000 100.00 % | -278.414 M -442.84 % | 81.209 M 200.00 % | -81.209 M | 0.000 100.00 % | -138.148 M -262.69 % | 84.914 M 200.00 % | -84.914 M | 0.000 100.00 % | -305.720 M -311.17 % | 144.777 M 200.00 % | -144.777 M | 0.000 100.00 % | -336.160 M -217.26 % | 286.686 M 200.00 % | -286.686 M | 0.000 100.00 % | -33.492 M -143.80 % | 76.458 M 200.00 % | -76.458 M | 0.000 100.00 % | -38.605 M -164.80 % | 59.571 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 % | -3.614 M 7.45 % | -3.905 M -177.54 % | 5.036 M 7 379.93 % | 67.322 K |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.858 M 457.20 % | 18.460 M 200.00 % | -18.460 M | 0.000 -100.00 % | 209.702 M 890.04 % | 21.181 M 200.00 % | -21.181 M | 0.000 -100.00 % | 636.645 M 206.74 % | -596.467 M -200.00 % | 596.467 M | 0.000 100.00 % | -744.086 M -94.36 % | -382.843 M -200.00 % | 382.843 M | 0.000 -100.00 % | 39.107 M 104.40 % | -888.888 M -200.00 % | 888.888 M | 0.000 100.00 % | -1.037 B -2 090.75 % | -47.330 M -200.00 % | 47.330 M | 0.000 -100.00 % | 18.013 M 118.88 % | -95.413 M -200.00 % | 95.413 M | 0.000 -100.00 % | 24.763 M 131.06 % | -79.727 M -200.00 % | 79.727 M | 0.000 100.00 % | -13.174 M 76.64 % | -56.384 M -200.00 % | 56.384 M | 0.000 -100.00 % | 36.494 M -73.54 % | 137.944 M 200.00 % | -137.944 M | 0.000 -100.00 % | 63.768 M 75.93 % | 36.247 M 200.00 % | -36.247 M | 0.000 100.00 % | -65.766 M -685.04 % | 11.241 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 | 0.000 | 0.000 -100.00 % | 67.177 M 70.36 % | 39.433 M 200.00 % | -39.433 M | 0.000 -100.00 % | 5.782 M -34.50 % | 8.828 M 200.00 % | -8.828 M | 0.000 100.00 % | -111.322 M -464.20 % | 30.566 M 200.00 % | -30.566 M | 0.000 100.00 % | -34.219 M -207.98 % | 31.691 M 200.00 % | -31.691 M | 0.000 100.00 % | -393.475 M -1 664.92 % | 25.143 M 200.00 % | -25.143 M | 0.000 -100.00 % | 1.159 B 2 864.61 % | -41.924 M -200.00 % | 41.924 M | 0.000 100.00 % | -296.427 M -267.83 % | 176.622 M 200.00 % | -176.622 M | 0.000 100.00 % | -162.911 M -198.95 % | 164.641 M 200.00 % | -164.641 M | 0.000 100.00 % | -292.546 M -245.43 % | 201.161 M 200.00 % | -201.161 M | 0.000 100.00 % | -372.654 M -350.54 % | 148.742 M 200.00 % | -148.742 M | 0.000 100.00 % | -97.260 M -341.88 % | 40.211 M 200.00 % | -40.211 M | 0.000 -100.00 % | 27.161 M -43.80 % | 48.330 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 % | 3.958 M 55 680.98 % | 7.096 K 207.05 % | -6.628 K -127.92 % | 23.743 K |
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 -100.00 % | 121.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.572 M -93.57 % | -3.912 M -177.58 % | 5.042 M 11 470.67 % | 43.578 K |
Autres éléments non monétaires | -11.805 M 42.10 % | -20.388 M | 0.000 100.00 % | -116.701 M -5 088.42 % | -2.249 M 96.95 % | -73.704 M -122.98 % | 320.799 M 3 586.08 % | 8.703 M -78.73 % | 40.908 M 212.57 % | -36.340 M -123.68 % | 153.476 M 316.35 % | -70.938 M -6 961.23 % | -1.005 M 98.51 % | -67.591 M -121.61 % | 312.742 M 1 254.70 % | 23.086 M 474.57 % | -6.163 M -53.39 % | -4.018 M 97.89 % | -190.782 M -686.92 % | 32.505 M 215.20 % | -28.216 M -203.89 % | 27.159 M 186.44 % | -31.421 M -10.65 % | -28.397 M 49.05 % | -55.738 M -367.25 % | 20.856 M 104.30 % | -484.821 M -46 034.82 % | 1.055 M 104.33 % | -24.379 M -216.76 % | 20.880 M 160.11 % | -34.738 M -95.46 % | -17.773 M 6.06 % | -18.919 M -16 374.45 % | -114.840 K 97.26 % | -4.185 M 86.67 % | -31.394 M 27.76 % | -43.458 M -455.06 % | 12.240 M 132.38 % | -37.806 M -9.34 % | -34.576 M -146.91 % | -14.003 M -577.85 % | 2.930 M 105.49 % | -53.367 M -532.23 % | -8.441 M -1 433.44 % | 633.033 K 116.46 % | -3.846 M 88.60 % | -33.727 M -63.67 % | -20.606 M -296.55 % | -5.196 M -40.28 % | -3.704 M -17.47 % | -3.153 M 82.56 % | -18.076 M -315.37 % | -4.352 M -607.46 % | 857.568 K -69.19 % | 2.783 M 121.93 % | -12.691 M -63.43 % | -7.766 M -968.14 % | 894.519 K -87.56 % | 7.188 M 432.12 % | -2.164 M 52.69 % | -4.575 M -152.98 % | 8.635 M 150.79 % | -17.003 M -141.92 % | -7.028 M -208.06 % | 6.504 M 5.87 % | 6.143 M 134.99 % | -17.556 M -108.30 % | -8.428 M -37.87 % | -6.113 M -219.93 % | 5.097 M 120.03 % | -25.445 M -195.11 % | -8.622 M -228.46 % | -2.625 M -229.38 % | 2.029 M 162.26 % | -3.259 M -187.93 % | 3.706 M 180.30 % | -4.615 M -390.86 % | 1.587 M |
Trésorerie nette provenant des activités d'exploitation | -11.805 M 42.10 % | -20.388 M | 0.000 -100.00 % | 65.702 M 238.53 % | -47.427 M 55.00 % | -105.382 M -361.64 % | 40.278 M 218.79 % | -33.906 M -50.19 % | -22.575 M -2.70 % | -21.981 M -108.00 % | 274.866 M 1 190.79 % | -25.199 M 20.06 % | -31.521 M 58.98 % | -76.840 M 87.82 % | -630.767 M -902.24 % | -62.936 M -43.01 % | -44.006 M -109.42 % | 467.224 M 6.27 % | 439.650 M 496.35 % | 73.724 M 128.99 % | -254.274 M -20.78 % | -210.532 M -202.46 % | 205.468 M 282.01 % | -112.887 M -125.62 % | 440.537 M 7.43 % | 410.069 M 8 010.82 % | -5.184 M 90.15 % | -52.625 M -114.08 % | 373.889 M 226.52 % | -295.515 M -1 291.81 % | 24.795 M -89.66 % | 239.786 M 283.34 % | -130.789 M -836.49 % | 17.758 M 179.25 % | -22.408 M -151.24 % | 43.731 M 1 212.38 % | 3.332 M 103.87 % | -86.152 M -148.15 % | 178.941 M 3 699.55 % | 4.710 M 155.36 % | -8.507 M 90.04 % | -85.446 M -162.73 % | 136.223 M 275.77 % | -77.499 M -354.31 % | -17.059 M 84.41 % | -109.450 M -553.62 % | 24.128 M 68.57 % | 14.314 M -70.06 % | 47.804 M 3 411.38 % | -1.444 M -102.37 % | 60.812 M 153.30 % | 24.009 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 % | -21.578 K -101.51 % | 1.434 M -92.34 % | 18.710 M 185.47 % | 6.554 M |
Investissements dans les immobilisations corporelles | -37.802 M -398.57 % | -7.582 M -2.94 % | -7.365 M -131.05 % | -3.188 M 87.03 % | -24.572 M -6.52 % | -23.067 M -56.27 % | -14.761 M 39.40 % | -24.359 M -476.16 % | -4.228 M 85.84 % | -29.854 M 32.10 % | -43.966 M -114.72 % | -20.476 M 74.43 % | -80.063 M -266.95 % | -21.819 M 33.25 % | -32.689 M -0.15 % | -32.640 M 19.09 % | -40.339 M 6.19 % | -42.999 M 11.53 % | -48.602 M -28.24 % | -37.899 M -0.68 % | -37.645 M 37.62 % | -60.351 M 71.87 % | -214.517 M -857.36 % | -22.407 M -54.10 % | -14.541 M 30.85 % | -21.027 M 62.62 % | -56.257 M -128.48 % | -24.623 M 68.07 % | -77.112 M -161.82 % | -29.452 M 12.58 % | -33.692 M -57.74 % | -21.359 M 13.15 % | -24.592 M -58.21 % | -15.543 M 8.59 % | -17.004 M 20.51 % | -21.390 M 15.34 % | -25.265 M -85.99 % | -13.584 M 34.08 % | -20.606 M -94.63 % | -10.587 M 58.76 % | -25.670 M 39.68 % | -42.560 M 41.60 % | -72.880 M -415.18 % | -14.147 M 88.89 % | -127.284 M -551.08 % | -19.549 M 89.90 % | -193.577 M -1 900.62 % | -9.676 M 23.33 % | -12.621 M -249.56 % | -3.610 M -80.14 % | -2.004 M -3.98 % | -1.928 M 37.88 % | -3.103 M 22.34 % | -3.996 M 75.71 % | -16.452 M -43.54 % | -11.462 M -212.31 % | -3.670 M 19.27 % | -4.546 M 18.32 % | -5.566 M -108.76 % | -2.666 M 13.65 % | -3.088 M -36.91 % | -2.255 M 53.92 % | -4.894 M 36.29 % | -7.681 M -47.38 % | -5.212 M -319.96 % | -1.241 M -273.57 % | -332.201 K 88.82 % | -2.971 M -109.87 % | -1.416 M -42.06 % | -996.525 K 53.53 % | -2.144 M 26.23 % | -2.907 M 20.65 % | -3.663 M -1 068.30 % | -313.544 K 95.50 % | -6.973 M -919.02 % | -684.252 K -45.63 % | -469.854 K 57.80 % | -1.113 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 4.981 M | 0.000 | 0.000 -100.00 % | 23.454 K | 0.000 -100.00 % | 19.632 K | 0.000 | 0.000 -100.00 % | 9.171 M 16 836.80 % | 54.149 K 37.98 % | 39.243 K -98.17 % | 2.141 M 213.77 % | -1.882 M -168.81 % | 2.735 M -97.89 % | 129.766 M 718.99 % | 15.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.376 M 297.89 % | -161.393 M -277.90 % | -42.707 M -107.03 % | 607.100 M 23.31 % | 492.342 M | 0.000 | 0.000 | 0.000 100.00 % | -29.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 101.45 % | -275.012 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.570 K 100.34 % | -128.400 M -555.46 % | 28.191 M | 0.000 100.00 % | -1.663 M | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.993 M -203.39 % | 1.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 100.00 % | -48.160 M -23.59 % | -38.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.820 M | 0.000 -100.00 % | 8.422 M 721.06 % | -1.356 M 99.42 % | -235.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.457 M -975.44 % | -9.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.980 K 60.40 % | -100.950 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 % | 475.440 K 193.22 % | -510.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 100.23 % | -30.096 M 74.92 % | -120.000 M -5 641.87 % | 2.165 M 187.62 % | -2.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.249 K 0.00 % | 116.249 K 112.72 % | -913.576 K -168.03 % | 1.343 M -99.37 % | 213.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.995 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 % | 73.122 M 29 444.17 % | 247.500 K -99.18 % | 30.000 M -75.00 % | 120.000 M | 0.000 -100.00 % | 214.500 K | 0.000 | 0.000 -100.00 % | 6.912 K -97.80 % | 314.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 -100.00 % | 148.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.611 M | 0.000 | 0.000 -100.00 % | 74.249 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 1.742 M 6 805.20 % | 25.233 K -99.94 % | 39.224 M 216.95 % | -33.540 M -443.98 % | 9.751 M | 0.000 -100.00 % | 1.567 M 179.81 % | 560.000 K | 0.000 | 0.000 -100.00 % | 50.052 M 5 422.36 % | -940.419 K -100.44 % | 212.799 M 506 203.60 % | 42.030 K -99.99 % | 615.263 M 32 669.20 % | 1.878 M 107.91 % | -23.743 M -5 419.99 % | 446.300 K -99.18 % | 54.460 M 130.09 % | -181.017 M -1 079.01 % | 18.490 M 113.17 % | -140.434 M -1 678.83 % | 8.895 M 3 682.83 % | 235.136 K 100.19 % | -125.057 M -45 242.53 % | 277.026 K -32.89 % | 412.795 K 353.67 % | 90.990 K 100.03 % | -301.113 M -2 138 688.12 % | 14.080 K 100.04 % | -33.692 M -325.25 % | -7.923 M -21 209.45 % | 37.532 K 344.17 % | 8.450 K -99.25 % | 1.131 M 100.42 % | -271.627 M -2 941.01 % | 9.561 M 856.10 % | 1.000 M 142 757.14 % | 700.000 -99.90 % | 692.320 K 31 951.85 % | 2.160 K -96.87 % | 69.100 K 100.10 % | -72.055 M -3 053 276.24 % | 2.360 K 100.14 % | -1.733 M -130.21 % | -752.682 K -214.95 % | 654.819 K -77.63 % | 2.927 M 22 860.42 % | 12.750 K 100.01 % | -99.236 M -1 750.45 % | 6.013 M 411.93 % | -1.928 M -40 257.94 % | 4.800 K 207.69 % | 1.560 K 107.35 % | -21.220 K -100.07 % | 30.190 M 200.68 % | -29.987 M -106 436.44 % | 28.200 K 1 586.15 % | 1.672 K -99.96 % | 3.798 M 223.00 % | -3.088 M -36.91 % | -2.255 M -247.64 % | 1.527 M 5 921.04 % | 25.369 K 100.49 % | -5.212 M -319.96 % | -1.241 M -2 402.16 % | -49.597 K 98.33 % | -2.971 M -1 197.08 % | 270.817 K 560.83 % | -58.768 K 99.59 % | -14.324 M -9 575.20 % | 151.175 K 930.63 % | -18.200 K 96.20 % | -479.000 K -100.17 % | 281.145 M | 0.000 -100.00 % | 812.830 100.07 % | -1.113 M |
Trésorerie nette utilisée pour les activités d'investissement | -36.060 M 35.28 % | -55.717 M -683.93 % | -7.107 M 77.61 % | -31.747 M -161.28 % | -12.150 M 47.33 % | -23.067 M -75.14 % | -13.171 M 44.66 % | -23.799 M -465.54 % | -4.208 M 85.90 % | -29.854 M -590.49 % | 6.087 M 149.71 % | -12.245 M 90.92 % | -134.913 M -522.85 % | -21.660 M -103.66 % | 592.222 M 1 913.46 % | -32.657 M 46.77 % | -61.347 M -170.34 % | 87.213 M 301.85 % | 21.703 M 109.91 % | -218.916 M -1 042.87 % | -19.155 M 90.46 % | -200.785 M -2 711.51 % | 7.688 M 103.97 % | -193.464 M -6.12 % | -182.305 M -131.09 % | 586.350 M 34.33 % | 436.497 M 1 879.32 % | -24.532 M 93.51 % | -378.225 M -1 183.09 % | -29.478 M 53.27 % | -63.078 M -115.42 % | -29.282 M -19.25 % | -24.554 M -58.06 % | -15.535 M -30.84 % | -11.873 M 95.95 % | -293.017 M -1 765.87 % | -15.704 M -24.79 % | -12.584 M 38.93 % | -20.605 M -108.25 % | -9.895 M 60.79 % | -25.233 M 85.23 % | -170.890 M -296.07 % | -43.146 M -199.49 % | -14.407 M 85.45 % | -99.016 M -199.32 % | 99.698 M 151.68 % | -192.923 M -2 852.63 % | -6.534 M 84.70 % | -42.704 M 65.45 % | -123.610 M -3 051.66 % | 4.188 M 202.52 % | -4.085 M -31.84 % | -3.098 M 22.43 % | -3.994 M 75.75 % | -16.474 M -187.96 % | 18.728 M 155.64 % | -33.657 M -644.92 % | -4.518 M 16.57 % | -5.416 M -578.62 % | 1.132 M 136.65 % | -3.088 M -36.91 % | -2.255 M 34.74 % | -3.456 M 54.86 % | -7.656 M -46.89 % | -5.212 M -319.96 % | -1.241 M -473.57 % | 332.201 K 111.18 % | -2.971 M -159.51 % | -1.145 M -8.49 % | -1.055 M 92.90 % | -14.857 M -439.18 % | -2.755 M 25.15 % | -3.681 M -1 438.41 % | -239.294 K -100.09 % | 274.173 M 40 168.98 % | -684.252 K -45.88 % | -469.041 K 57.88 % | -1.113 M |
Remboursement de dette | 12.414 M -69.57 % | 40.800 M 398.96 % | -13.647 M 28.17 % | -19.000 M -295.80 % | 9.704 M 4 951.81 % | -200.000 K 99.01 % | -20.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.516 M 113.45 % | -41.000 M -4 200.00 % | 1.000 M 100.60 % | -166.000 M 60.71 % | -422.493 M -227.50 % | -129.007 M -4 949.88 % | 2.660 M -96.12 % | 68.624 M -86.00 % | 490.250 M 278.92 % | -274.000 M -166.13 % | 414.350 M 58.00 % | 262.250 M 135.44 % | -740.000 M -599.33 % | 148.200 M 132.43 % | -457.000 M -2 086.96 % | 23.000 M 118.78 % | -122.492 M -215.36 % | 106.185 M 199.58 % | 35.445 M -61.30 % | 91.590 M -73.15 % | 341.152 M 468.59 % | 60.000 M 373.84 % | -21.911 M -108.76 % | 250.000 M 1 350.00 % | -20.000 M -135.29 % | -8.500 M 88.59 % | -74.500 M -16.41 % | -64.000 M -126.67 % | 240.000 M 605.88 % | 34.000 M 142.48 % | -80.029 M -238 586.34 % | 33.557 K -99.98 % | 218.999 M 1 587.40 % | -14.724 M -106.64 % | 221.754 M 4 123.36 % | -5.512 M -107.87 % | 70.000 M 40.35 % | 49.874 M -0.45 % | 50.100 M 324.58 % | 11.800 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 150.00 % | -20.000 M 33.33 % | -30.000 M | 0.000 | 0.000 100.00 % | -10.000 M -166.67 % | 15.000 M | 0.000 100.00 % | -50.000 M | 0.000 -100.00 % | 6.000 K 500.00 % | -1.500 K 100.00 % | -50.005 M -183.34 % | 60.000 M 1 100.00 % | 5.000 M 108.33 % | -60.000 M 14.29 % | -70.000 M -75.00 % | -40.000 M 42.86 % | -70.000 M -133.33 % | -30.000 M -175.00 % | 40.000 M | 0.000 |
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 % | -100.845 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 | 0.000 100.00 % | -5.450 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.517 M -21.03 % | -4.559 M 1.98 % | -4.651 M | 0.000 100.00 % | -5.579 M -46.65 % | -3.805 M 35.50 % | -5.898 M -14.83 % | -5.136 M 18.17 % | -6.277 M -19.97 % | -5.232 M 35.19 % | -8.073 M -16.13 % | -6.952 M 8.28 % | -7.579 M 2.79 % | -7.797 M 77.60 % | -34.810 M -119.80 % | -15.837 M -11.20 % | -14.241 M -13.33 % | -12.566 M 38.27 % | -20.356 M 22.55 % | -26.282 M -129.35 % | -11.459 M -15.69 % | -9.905 M 63.73 % | -27.311 M -3 103.98 % | -852.423 K 98.83 % | -72.989 M -782.81 % | -8.268 M 52.70 % | -17.479 M -21.48 % | -14.389 M 64.28 % | -40.283 M -255.17 % | -11.342 M 31.76 % | -16.620 M -74.75 % | -9.510 M 71.11 % | -32.916 M -283.00 % | -8.594 M 67.99 % | -26.853 M -343.08 % | -6.061 M 79.23 % | -29.178 M -421.59 % | -5.594 M 18.76 % | -6.886 M 3.04 % | -7.102 M 29.02 % | -10.006 M -6.70 % | -9.377 M 19.41 % | -11.636 M 46.74 % | -21.849 M -55.43 % | -14.057 M -139.81 % | -5.862 M -53.04 % | -3.830 M 62.12 % | -10.110 M -94.69 % | -5.193 M -359.13 % | -1.131 M 84.06 % | -7.094 M -538.59 % | -1.111 M 77.40 % | -4.915 M -573.66 % | -729.618 K 0.00 % | -729.618 K 1.01 % | -737.088 K -35.95 % | -542.162 K 4.91 % | -570.156 K 37.92 % | -918.442 K 13.78 % | -1.065 M 94.99 % | -21.248 M -1 952.97 % | -1.035 M -2.70 % | -1.008 M 26.24 % | -1.366 M 96.82 % | -42.993 M -2 354.05 % | -1.752 M 92.09 % | -22.140 M 17.79 % | -26.931 M -959.75 % | -2.541 M -14.10 % | -2.227 M 89.15 % | -20.520 M -414.39 % | -3.989 M 92.10 % | -50.494 M -1 716.34 % | -2.780 M 38.14 % | -4.494 M -98.87 % | -2.260 M -22.26 % | -1.849 M -2.22 % | -1.808 M |
Autres activités de financement | -4.660 M -126.36 % | 17.683 M 321.42 % | -7.986 M -261.76 % | 4.937 M 162.35 % | -7.918 M -16.50 % | -6.797 M 45.17 % | -12.396 M -179.39 % | -4.437 M 83.18 % | -26.376 M -319.54 % | -6.287 M 95.24 % | -132.042 M -1 150.84 % | -10.556 M -37.06 % | -7.702 M | 0.000 100.00 % | -11.415 M -110.39 % | 109.884 M 1 203.21 % | -9.960 M | 0.000 -100.00 % | 9.921 M -93.40 % | 150.239 M 1 794.16 % | 7.932 M -88.32 % | 67.886 M 146.21 % | -146.903 M -9 821.64 % | -1.481 M -108.75 % | 16.916 M 8 079.89 % | 206.800 K | 0.000 -100.00 % | 4.527 M -95.46 % | 99.749 M | 0.000 100.00 % | -17.774 M 85.98 % | -126.812 M -825.78 % | -13.698 M -1 511.32 % | -850.101 K 91.00 % | -9.444 M -106.90 % | 136.900 M 857.60 % | -18.070 M | 0.000 100.00 % | -1.262 M 72.45 % | -4.582 M -33.60 % | -3.430 M | 0.000 -100.00 % | 145.630 M 37 479.44 % | -389.599 K 75.34 % | -1.580 M -128.99 % | 5.450 M -95.73 % | 127.492 M 2 176.48 % | 5.600 M | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 100.00 % | -18.000 M | 0.000 100.00 % | -61.001 K | 0.000 100.00 % | -7.800 M | 0.000 | 0.000 100.00 % | -66.274 K | 0.000 | 0.000 | 0.000 100.00 % | -14.061 K 76.06 % | -58.746 K | 0.000 100.00 % | -28.329 M -45 445.34 % | 62.473 K 197.65 % | -63.974 K -101.87 % | 3.430 M 113.24 % | -25.911 M -8 473.66 % | -302.220 K | 0.000 | 0.000 100.00 % | -52.166 K -100.03 % | 189.848 M | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 2.236 M -95.85 % | 53.924 M 305.16 % | -26.284 M -86.90 % | -14.063 M -270.66 % | -3.794 M 64.87 % | -10.801 M 71.94 % | -38.491 M -302.08 % | -9.573 M 70.68 % | -32.653 M -183.48 % | -11.519 M 91.78 % | -140.115 M -700.30 % | -17.508 M -73.20 % | -10.108 M 79.29 % | -48.797 M -7.90 % | -45.225 M 37.15 % | -71.953 M 83.89 % | -446.695 M -215.52 % | -141.573 M -695.25 % | -17.802 M -109.24 % | 192.581 M -60.43 % | 486.723 M 325.31 % | -216.020 M -208.97 % | 198.238 M -24.89 % | 263.917 M 133.15 % | -796.073 M -684.75 % | 136.139 M 128.69 % | -474.479 M -3 711.46 % | 13.138 M 108.81 % | -149.119 M -257.23 % | 94.843 M 8 922.04 % | 1.051 M 102.35 % | -44.732 M -115.04 % | 297.518 M 488.50 % | 50.556 M 186.89 % | -58.183 M -114.15 % | 411.070 M 711.27 % | -67.249 M -377.14 % | -14.094 M 82.95 % | -82.649 M -9.20 % | -75.684 M -133.41 % | 226.565 M 820.15 % | 24.623 M -54.37 % | 53.965 M 347.37 % | -21.815 M -110.73 % | 203.362 M 1 443.64 % | -15.135 M -104.38 % | 345.415 M 3 479.52 % | -10.221 M -115.77 % | 64.807 M 243.92 % | -45.031 M -204.71 % | 43.006 M 312.91 % | 10.415 M 145.45 % | -22.915 M -3 040.70 % | -729.618 K 7.72 % | -790.619 K -7.26 % | -737.088 K -144.46 % | 1.658 M 108.06 % | -20.570 M 33.47 % | -30.918 M -2 632.47 % | -1.132 M 94.67 % | -21.248 M -92.55 % | -11.035 M -178.87 % | 13.992 M 1 113.71 % | -1.380 M 98.52 % | -93.052 M -5 211.40 % | -1.752 M 71.66 % | -6.182 M 76.99 % | -26.870 M 48.93 % | -52.610 M -185.96 % | 61.203 M 15 733.70 % | -391.480 K 99.39 % | -64.291 M 46.64 % | -120.494 M -181.66 % | -42.780 M 42.61 % | -74.546 M -147.30 % | 157.588 M 313.06 % | 38.151 M 2 209.77 % | -1.808 M |
Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 82.236 K 54.37 % | 53.273 K 16 145.73 % | 327.920 | 0.000 100.00 % | -1.107 K 98.65 % | -81.709 K -171.20 % | 114.765 K -20.37 % | 144.120 K -71.27 % | 501.630 K -12.55 % | 573.637 K 108.26 % | 275.446 K 1 161.14 % | 21.841 K -20.67 % | 27.533 K 478.29 % | -7.278 K -154.34 % | 13.393 K 223.67 % | -10.829 K -17.58 % | -9.210 K 87.10 % | -71.395 K -19.81 % | -59.588 K -306.24 % | 28.893 K 322.99 % | 6.831 K 126.94 % | -25.355 K -142.96 % | 59.022 K -93.58 % | 919.517 K 215.72 % | -794.624 K -861.82 % | -82.617 K -105.85 % | 1.411 M 222.02 % | 438.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -45.628 M -106.48 % | -22.098 M 80.27 % | -112.019 M -663.12 % | 19.893 M 131.39 % | -63.371 M 54.49 % | -139.252 M -1 114.45 % | -11.466 M 82.93 % | -67.163 M -13.28 % | -59.292 M 67.39 % | -181.819 M -228.57 % | 141.411 M 281.17 % | -78.056 M 0.82 % | -78.701 M 46.56 % | -147.270 M -75.79 % | -83.777 M 49.99 % | -167.532 M 69.65 % | -552.060 M -233.72 % | 412.855 M -6.91 % | 443.479 M 837.00 % | 47.329 M -77.81 % | 213.323 M 134.00 % | -627.329 M -252.50 % | 411.368 M 1 070.77 % | -42.376 M 92.11 % | -536.922 M -147.44 % | 1.132 B 2 716.91 % | -43.248 M 30.92 % | -62.607 M 32.56 % | -92.837 M 60.20 % | -233.280 M -608.11 % | -32.944 M -119.80 % | 166.345 M 18.85 % | 139.957 M 162.19 % | 53.379 M 183.56 % | -63.879 M -139.90 % | 160.101 M 296.79 % | -81.357 M 27.89 % | -112.822 M -249.12 % | 75.659 M 193.56 % | -80.869 M -141.94 % | 192.825 M 183.22 % | -231.714 M -257.58 % | 147.042 M 229.30 % | -113.721 M -230.28 % | 87.287 M 450.73 % | -24.887 M -108.28 % | 300.671 M 1 347.43 % | -24.103 M -204.45 % | 23.076 M 111.55 % | -199.833 M -354.09 % | 78.647 M 131.19 % | 34.019 M 168.19 % | -49.892 M -180.53 % | 61.955 M 350.01 % | -24.781 M -1 087.81 % | 2.509 M 110.00 % | -25.079 M -1.25 % | -24.769 M -72.71 % | -14.342 M 43.23 % | -25.262 M -211.96 % | 22.564 M 254.76 % | -14.580 M 46.37 % | -27.185 M -137.10 % | 73.268 M 171.63 % | -102.283 M -162.09 % | -39.027 M -197.42 % | 40.059 M -26.03 % | 54.158 M 134.43 % | -157.291 M -809.02 % | 22.184 M -83.97 % | 138.413 M 2 121.30 % | -6.848 M 93.33 % | -102.619 M -72.34 % | -59.544 M -129.83 % | 199.605 M 26.06 % | 158.337 M 180.78 % | 56.393 M 1 452.54 % | 3.632 M |
Trésorerie au début de la période | 94.488 M -18.95 % | 116.587 M -49.00 % | 228.606 M 9.53 % | 208.713 M -23.29 % | 272.084 M -33.85 % | 411.336 M -2.71 % | 422.803 M -13.71 % | 489.966 M -10.79 % | 549.258 M -24.87 % | 731.077 M 23.98 % | 589.666 M -11.69 % | 667.721 M -10.54 % | 746.422 M -16.48 % | 893.692 M -8.57 % | 977.469 M -14.63 % | 1.145 B -32.53 % | 1.697 B 32.15 % | 1.284 B 52.75 % | 840.727 M 5.97 % | 793.398 M 36.78 % | 580.075 M -51.96 % | 1.207 B 51.68 % | 796.036 M -5.05 % | 838.411 M -39.04 % | 1.375 B 464.66 % | 243.570 M -15.08 % | 286.818 M -17.92 % | 349.425 M -20.99 % | 442.262 M -34.53 % | 675.542 M -4.65 % | 708.486 M 30.68 % | 542.141 M 34.80 % | 402.185 M 15.30 % | 348.805 M -15.48 % | 412.685 M 63.39 % | 252.583 M -24.36 % | 333.940 M -25.25 % | 446.762 M 20.39 % | 371.103 M -17.89 % | 451.973 M 74.41 % | 259.148 M -47.21 % | 490.862 M 42.77 % | 343.820 M -24.85 % | 457.541 M 23.57 % | 370.254 M -6.30 % | 395.142 M 318.27 % | 94.471 M -20.33 % | 118.574 M 24.16 % | 95.498 M -67.66 % | 295.332 M 36.30 % | 216.684 M 18.62 % | 182.665 M -21.45 % | 232.557 M 36.32 % | 170.602 M -12.68 % | 195.383 M 1.30 % | 192.874 M -11.51 % | 217.954 M -10.20 % | 242.723 M -5.58 % | 257.064 M -8.95 % | 282.327 M 8.69 % | 259.763 M -5.31 % | 274.343 M -9.02 % | 301.527 M 32.10 % | 228.260 M -30.94 % | 330.543 M -10.56 % | 369.570 M 12.16 % | 329.511 M 19.67 % | 275.353 M -36.36 % | 432.644 M 5.40 % | 410.459 M 50.88 % | 272.047 M -2.46 % | 278.894 M -26.90 % | 381.513 M -13.50 % | 441.057 M 82.67 % | 241.452 M 190.50 % | 83.115 M 211.03 % | 26.722 M 15.73 % | 23.090 M |
Trésorerie à la fin de la période | 48.860 M -48.29 % | 94.488 M -18.95 % | 116.587 M -49.00 % | 228.606 M 9.53 % | 208.713 M -23.29 % | 272.084 M -33.85 % | 411.336 M -2.71 % | 422.803 M -13.71 % | 489.966 M -10.79 % | 549.258 M -24.87 % | 731.077 M 23.98 % | 589.666 M -11.69 % | 667.721 M -10.54 % | 746.422 M -16.48 % | 893.692 M -8.57 % | 977.469 M -14.63 % | 1.145 B -32.53 % | 1.697 B 32.15 % | 1.284 B 52.75 % | 840.727 M 5.97 % | 793.398 M 36.78 % | 580.075 M -51.96 % | 1.207 B 51.68 % | 796.036 M -5.05 % | 838.411 M -39.04 % | 1.375 B 464.66 % | 243.570 M -15.08 % | 286.818 M -17.92 % | 349.425 M -20.99 % | 442.262 M -34.53 % | 675.542 M -4.65 % | 708.486 M 30.68 % | 542.141 M 34.80 % | 402.185 M 15.30 % | 348.805 M -15.48 % | 412.685 M 63.39 % | 252.583 M -24.36 % | 333.940 M -25.25 % | 446.762 M 20.39 % | 371.103 M -17.89 % | 451.973 M 74.41 % | 259.148 M -47.21 % | 490.862 M 42.77 % | 343.820 M -24.85 % | 457.541 M 23.57 % | 370.254 M -6.30 % | 395.142 M 318.27 % | 94.471 M -20.33 % | 118.574 M 24.16 % | 95.498 M -67.66 % | 295.332 M 36.30 % | 216.684 M 18.62 % | 182.665 M -21.45 % | 232.557 M 36.32 % | 170.602 M -12.68 % | 195.383 M 1.30 % | 192.874 M -11.51 % | 217.954 M -10.20 % | 242.723 M -5.58 % | 257.064 M -8.95 % | 282.327 M 8.69 % | 259.763 M -5.31 % | 274.343 M -9.02 % | 301.527 M 32.10 % | 228.260 M -30.94 % | 330.543 M -10.56 % | 369.570 M 12.16 % | 329.511 M 19.67 % | 275.353 M -36.36 % | 432.644 M 5.40 % | 410.459 M 50.88 % | 272.047 M -2.46 % | 278.894 M -26.90 % | 381.513 M -13.50 % | 441.057 M 82.67 % | 241.452 M 190.50 % | 83.115 M 211.03 % | 26.722 M |
Trésorerie d'exploitation | -11.805 M 42.10 % | -20.388 M | 0.000 -100.00 % | 65.702 M 238.53 % | -47.427 M 55.00 % | -105.382 M -361.64 % | 40.278 M 218.79 % | -33.906 M -50.19 % | -22.575 M -2.70 % | -21.981 M -108.00 % | 274.866 M 1 190.79 % | -25.199 M 20.06 % | -31.521 M 58.98 % | -76.840 M 87.82 % | -630.767 M -902.24 % | -62.936 M -43.01 % | -44.006 M -109.42 % | 467.224 M 6.27 % | 439.650 M 496.35 % | 73.724 M 128.99 % | -254.274 M -20.78 % | -210.532 M -202.46 % | 205.468 M 282.01 % | -112.887 M -125.62 % | 440.537 M 7.43 % | 410.069 M 8 010.82 % | -5.184 M 90.15 % | -52.625 M -114.08 % | 373.889 M 226.52 % | -295.515 M -1 291.81 % | 24.795 M -89.66 % | 239.786 M 283.34 % | -130.789 M -836.49 % | 17.758 M 179.25 % | -22.408 M -151.24 % | 43.731 M 1 212.38 % | 3.332 M 103.87 % | -86.152 M -148.15 % | 178.941 M 3 699.55 % | 4.710 M 155.36 % | -8.507 M 90.04 % | -85.446 M -162.73 % | 136.223 M 275.77 % | -77.499 M -354.31 % | -17.059 M 84.41 % | -109.450 M -553.62 % | 24.128 M 68.57 % | 14.314 M -70.06 % | 47.804 M 3 411.38 % | -1.444 M -102.37 % | 60.812 M 153.30 % | 24.009 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 % | -21.578 K -101.51 % | 1.434 M -92.34 % | 18.710 M 185.47 % | 6.554 M |
Dépenses en capital | -37.802 M -398.57 % | -7.582 M -2.94 % | -7.365 M -131.05 % | -3.188 M 87.03 % | -24.572 M -6.52 % | -23.067 M -56.27 % | -14.761 M 39.40 % | -24.359 M -476.16 % | -4.228 M 85.84 % | -29.854 M 32.10 % | -43.966 M -114.72 % | -20.476 M 74.43 % | -80.063 M -266.95 % | -21.819 M 33.25 % | -32.689 M -0.15 % | -32.640 M 19.09 % | -40.339 M 6.19 % | -42.999 M 11.53 % | -48.602 M -28.24 % | -37.899 M -0.68 % | -37.645 M 37.62 % | -60.351 M 71.87 % | -214.517 M -857.36 % | -22.407 M -54.10 % | -14.541 M 30.85 % | -21.027 M 62.62 % | -56.257 M -128.48 % | -24.623 M 68.07 % | -77.112 M -161.82 % | -29.452 M 12.58 % | -33.692 M -57.74 % | -21.359 M 13.15 % | -24.592 M -58.21 % | -15.543 M 8.59 % | -17.004 M 20.51 % | -21.390 M 15.34 % | -25.265 M -85.99 % | -13.584 M 34.08 % | -20.606 M -94.63 % | -10.587 M 58.76 % | -25.670 M 39.68 % | -42.560 M 41.60 % | -72.880 M -415.18 % | -14.147 M 88.89 % | -127.284 M -551.08 % | -19.549 M 89.90 % | -193.577 M -1 900.62 % | -9.676 M 23.33 % | -12.621 M -249.56 % | -3.610 M -80.14 % | -2.004 M -3.98 % | -1.928 M 37.88 % | -3.103 M 22.34 % | -3.996 M 75.71 % | -16.452 M -43.54 % | -11.462 M -212.31 % | -3.670 M 19.27 % | -4.546 M 18.32 % | -5.566 M -108.76 % | -2.666 M 13.65 % | -3.088 M -36.91 % | -2.255 M 53.92 % | -4.894 M 36.29 % | -7.681 M -47.38 % | -5.212 M -319.96 % | -1.241 M -273.57 % | -332.201 K 88.82 % | -2.971 M -109.87 % | -1.416 M -42.06 % | -996.525 K 53.53 % | -2.144 M 26.23 % | -2.907 M 20.65 % | -3.663 M -1 068.30 % | -313.544 K 95.50 % | -6.973 M -919.02 % | -684.252 K -45.63 % | -469.854 K 57.80 % | -1.113 M |
Cash-flow disponible | -49.607 M -77.36 % | -27.970 M 67.49 % | -86.046 M -237.64 % | 62.514 M 186.83 % | -71.999 M 43.95 % | -128.450 M -603.40 % | 25.517 M 143.79 % | -58.265 M -117.38 % | -26.803 M 48.29 % | -51.836 M -122.45 % | 230.900 M 605.53 % | -45.675 M 59.07 % | -111.584 M -13.10 % | -98.659 M 85.13 % | -663.457 M -594.17 % | -95.575 M -13.31 % | -84.346 M -119.88 % | 424.225 M 8.48 % | 391.048 M 991.56 % | 35.825 M 112.27 % | -291.918 M -7.77 % | -270.883 M -2 893.53 % | -9.049 M 93.31 % | -135.294 M -131.76 % | 425.996 M 9.50 % | 389.042 M 733.19 % | -61.441 M 20.46 % | -77.248 M -126.03 % | 296.776 M 191.33 % | -324.967 M -3 552.85 % | -8.896 M -104.07 % | 218.428 M 240.58 % | -155.381 M -7 114.43 % | 2.215 M 105.62 % | -39.412 M -276.41 % | 22.341 M 201.86 % | -21.933 M 78.01 % | -99.736 M -162.99 % | 158.335 M 2 793.92 % | -5.878 M 82.80 % | -34.177 M 73.30 % | -128.006 M -302.08 % | 63.343 M 169.12 % | -91.646 M 36.51 % | -144.342 M -11.89 % | -128.999 M 23.87 % | -169.450 M -3 753.73 % | 4.638 M -86.82 % | 35.183 M 796.12 % | -5.054 M -108.59 % | 58.808 M 166.33 % | 22.081 M 811.57 % | -3.103 M 22.34 % | -3.996 M 75.71 % | -16.452 M -43.54 % | -11.462 M -212.31 % | -3.670 M 19.27 % | -4.546 M 18.32 % | -5.566 M -108.76 % | -2.666 M 13.65 % | -3.088 M -36.91 % | -2.255 M 53.92 % | -4.894 M 36.29 % | -7.681 M -47.38 % | -5.212 M -319.96 % | -1.241 M -273.57 % | -332.201 K 88.82 % | -2.971 M -109.87 % | -1.416 M -42.06 % | -996.525 K 53.53 % | -2.144 M 26.23 % | -2.907 M 20.65 % | -3.663 M -1 068.30 % | -313.544 K 95.52 % | -6.994 M -1 033.36 % | 749.362 K -95.89 % | 18.240 M 235.26 % | 5.441 M |
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