
Shanghai Hanbell Precise Machinery Co., Ltd. 002158.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 3.674 B -4.62 % | 3.852 B 17.96 % | 3.266 B 9.55 % | 2.981 B 31.20 % | 2.272 B 25.75 % | 1.807 B 4.35 % | 1.732 B 7.92 % | 1.604 B 28.78 % | 1.246 B 40.13 % | 889.076 M -10.17 % | 989.738 M 16.51 % | 849.521 M 21.34 % | 700.094 M -18.64 % | 860.444 M 23.29 % | 697.890 M 68.91 % | 413.164 M -4.70 % | 433.525 M 14.28 % | 379.341 M 38.74 % | 273.412 M 22.21 % | 223.730 M 9.52 % | 204.283 M |
Bénéfice net | 862.594 M -0.28 % | 865.028 M 34.24 % | 644.376 M 32.27 % | 487.168 M 34.16 % | 363.119 M 47.47 % | 246.235 M 21.52 % | 202.633 M -10.71 % | 226.930 M 9.63 % | 207.002 M 32.09 % | 156.713 M -14.53 % | 183.348 M 22.88 % | 149.208 M 39.90 % | 106.655 M -25.94 % | 144.011 M 4.86 % | 137.337 M 83.68 % | 74.768 M 23.43 % | 60.575 M 12.75 % | 53.725 M 28.36 % | 41.856 M 50.48 % | 27.815 M 76.43 % | 15.765 M |
Bénéfice avant impôt | 1.011 B 0.19 % | 1.009 B 31.42 % | 768.032 M 37.07 % | 560.314 M 30.95 % | 427.891 M 53.18 % | 279.336 M 18.50 % | 235.718 M -11.90 % | 267.552 M 14.87 % | 232.916 M 29.06 % | 180.475 M -14.66 % | 211.483 M 21.17 % | 174.530 M 39.18 % | 125.402 M -25.15 % | 167.528 M 5.68 % | 158.529 M 84.20 % | 86.063 M 21.55 % | 70.803 M 15.95 % | 61.062 M 26.91 % | 48.116 M 47.32 % | 32.660 M 78.85 % | 18.261 M |
Ratio bénéfice avant impôt | 0.28 5.05 % | 0.26 11.41 % | 0.24 25.13 % | 0.19 -0.19 % | 0.19 21.82 % | 0.15 13.56 % | 0.14 -18.37 % | 0.17 -10.80 % | 0.19 -7.90 % | 0.20 -5.00 % | 0.21 4.01 % | 0.21 14.70 % | 0.18 -8.00 % | 0.19 -14.29 % | 0.23 9.05 % | 0.21 27.54 % | 0.16 1.46 % | 0.16 -8.53 % | 0.18 20.55 % | 0.15 63.30 % | 0.09 |
EBITDA | 1.015 B -5.87 % | 1.078 B 37.85 % | 782.221 M 19.72 % | 653.375 M 24.94 % | 522.939 M 42.35 % | 367.368 M 21.49 % | 302.391 M -5.11 % | 318.665 M 13.39 % | 281.031 M 38.45 % | 202.986 M -16.70 % | 243.686 M 15.36 % | 211.242 M 28.10 % | 164.905 M -19.68 % | 205.307 M 12.42 % | 182.633 M 76.26 % | 103.615 M 23.53 % | 83.877 M 16.86 % | 71.775 M 27.55 % | 56.274 M 39.61 % | 40.309 M 73.02 % | 23.297 M |
Ratio de revenu net | 0.23 4.55 % | 0.22 13.80 % | 0.20 20.74 % | 0.16 2.26 % | 0.16 17.27 % | 0.14 16.45 % | 0.12 -17.26 % | 0.14 -14.87 % | 0.17 -5.74 % | 0.18 -4.85 % | 0.19 5.47 % | 0.18 15.29 % | 0.15 -8.98 % | 0.17 -14.95 % | 0.20 8.74 % | 0.18 29.51 % | 0.14 -1.34 % | 0.14 -7.49 % | 0.15 23.14 % | 0.12 61.10 % | 0.08 |
Ratio EBITDA | 0.28 -1.31 % | 0.28 16.86 % | 0.24 9.29 % | 0.22 -4.77 % | 0.23 13.20 % | 0.20 16.42 % | 0.17 -12.07 % | 0.20 -11.95 % | 0.23 -1.20 % | 0.23 -7.27 % | 0.25 -0.98 % | 0.25 5.57 % | 0.24 -1.28 % | 0.24 -8.82 % | 0.26 4.35 % | 0.25 29.62 % | 0.19 2.26 % | 0.19 -8.07 % | 0.21 14.24 % | 0.18 57.98 % | 0.11 |
Taux de profit brut | 0.38 -2.68 % | 0.39 9.11 % | 0.36 3.74 % | 0.34 -3.33 % | 0.36 4.18 % | 0.34 6.12 % | 0.32 -6.69 % | 0.34 -7.38 % | 0.37 5.39 % | 0.35 3.44 % | 0.34 -0.60 % | 0.34 7.67 % | 0.32 3.36 % | 0.31 -7.20 % | 0.33 -0.25 % | 0.33 35.61 % | 0.25 4.97 % | 0.23 -18.99 % | 0.29 7.77 % | 0.27 54.04 % | 0.17 |
Moyenne pondérée des actions en circulation diluée | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M -0.03 % | 534.882 M 0.34 % | 533.060 M 0.25 % | 531.726 M 0.27 % | 530.315 M 0.00 % | 530.334 M -0.01 % | 530.366 M 2.48 % | 517.546 M 8.96 % | 474.994 M 0.01 % | 474.934 M -0.01 % | 474.983 M 0.01 % | 474.947 M 0.00 % | 474.946 M -0.01 % | 474.998 M -0.08 % | 475.371 M 20.28 % | 395.225 M 11.30 % | 355.094 M 41.02 % | 251.796 M 0.00 % | 251.796 M |
Moyenne pondérée des actions en circulation | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M -0.03 % | 534.882 M 0.34 % | 533.060 M 0.25 % | 531.726 M 0.27 % | 530.315 M 0.00 % | 530.334 M -0.01 % | 530.366 M 4.56 % | 507.253 M 6.79 % | 474.994 M 0.02 % | 474.883 M -0.02 % | 474.983 M 0.01 % | 474.947 M 0.00 % | 474.946 M -0.01 % | 474.998 M -0.08 % | 475.371 M 20.28 % | 395.225 M 11.30 % | 355.094 M 41.02 % | 251.796 M 0.00 % | 251.796 M |
Bénéfice par action diluée | 1.61 -0.62 % | 1.62 33.88 % | 1.21 32.97 % | 0.91 33.82 % | 0.68 46.84 % | 0.46 21.23 % | 0.38 -11.16 % | 0.43 10.26 % | 0.39 30.00 % | 0.30 -22.28 % | 0.39 22.89 % | 0.31 39.85 % | 0.22 -25.87 % | 0.30 4.48 % | 0.29 84.24 % | 0.16 21.08 % | 0.13 -7.14 % | 0.14 16.67 % | 0.12 9.09 % | 0.11 75.72 % | 0.06 |
Bénéfice par action | 1.61 -0.62 % | 1.62 33.88 % | 1.21 32.97 % | 0.91 33.82 % | 0.68 46.84 % | 0.46 21.23 % | 0.38 -11.16 % | 0.43 10.26 % | 0.39 26.25 % | 0.31 -19.97 % | 0.39 22.89 % | 0.31 39.85 % | 0.22 -25.87 % | 0.30 4.48 % | 0.29 84.24 % | 0.16 23.45 % | 0.13 -3.99 % | 0.13 10.67 % | 0.12 9.09 % | 0.11 75.72 % | 0.06 |
Bénéfice brut | 1.389 B -7.18 % | 1.497 B 28.71 % | 1.163 B 13.64 % | 1.023 B 26.83 % | 806.785 M 31.01 % | 615.840 M 10.74 % | 556.115 M 0.70 % | 552.255 M 19.28 % | 462.978 M 47.68 % | 313.493 M -7.08 % | 337.381 M 15.81 % | 291.327 M 30.65 % | 222.980 M -15.90 % | 265.133 M 14.41 % | 231.734 M 68.49 % | 137.538 M 29.24 % | 106.420 M 19.97 % | 88.707 M 12.40 % | 78.924 M 31.70 % | 59.926 M 68.70 % | 35.522 M |
Charge d'impôt sur le bénéfice | 146.691 M 3.10 % | 142.276 M 16.76 % | 121.848 M 68.56 % | 72.289 M 14.20 % | 63.301 M 83.56 % | 34.485 M 4.62 % | 32.962 M -24.64 % | 43.742 M 39.84 % | 31.281 M 31.64 % | 23.762 M -15.54 % | 28.136 M 11.11 % | 25.322 M 34.32 % | 18.851 M -22.96 % | 24.469 M 10.05 % | 22.234 M 91.88 % | 11.588 M 13.30 % | 10.228 M 39.40 % | 7.337 M 17.21 % | 6.260 M 29.19 % | 4.845 M 94.12 % | 2.496 M |
Coût des revenus | 2.285 B -3.00 % | 2.356 B 12.02 % | 2.103 B 7.41 % | 1.958 B 33.61 % | 1.465 B 23.03 % | 1.191 B 1.33 % | 1.176 B 11.72 % | 1.052 B 34.40 % | 782.912 M 36.02 % | 575.582 M -11.77 % | 652.357 M 16.87 % | 558.194 M 16.99 % | 477.115 M -19.85 % | 595.310 M 27.71 % | 466.156 M 69.13 % | 275.626 M -15.74 % | 327.105 M 12.55 % | 290.634 M 49.44 % | 194.488 M 18.73 % | 163.804 M -2.94 % | 168.761 M |
Dépenses générales et administratives | 148.051 M 4.36 % | 141.872 M 8.78 % | 130.420 M 1.10 % | 128.997 M 22.80 % | 105.043 M 5.65 % | 99.427 M 9.84 % | 90.516 M 3.13 % | 87.767 M -45.06 % | 159.755 M 61.00 % | 99.224 M 13.20 % | 87.655 M 5.83 % | 82.830 M 28.76 % | 64.331 M -6.22 % | 68.595 M 889.11 % | 6.935 M -80.81 % | 36.143 M 7.07 % | 33.757 M 126.90 % | 14.878 M -19.00 % | 18.367 M 27.41 % | 14.416 M 32.83 % | 10.853 M |
Frais de vente et de marketing | 141.234 M -16.28 % | 168.692 M 8.58 % | 155.365 M 2.97 % | 150.887 M 40.81 % | 107.159 M -20.80 % | 135.294 M 21.54 % | 111.313 M 12.15 % | 99.255 M 26.91 % | 78.208 M 66.68 % | 46.922 M 2.81 % | 45.640 M 11.72 % | 40.851 M 14.20 % | 35.772 M -14.35 % | 41.764 M 26.37 % | 33.048 M 50.14 % | 22.012 M 28.37 % | 17.147 M 14.00 % | 15.042 M 17.71 % | 12.778 M -0.65 % | 12.861 M 114.40 % | 5.999 M |
Autres dépenses | -93.857 M -102.97 % | -46.241 M 27.68 % | -63.942 M -1 926.16 % | -3.156 M 57.41 % | -7.411 M 62.84 % | -19.942 M -594.17 % | 4.035 M 118.45 % | -21.869 M 75.58 % | -89.562 M -55.93 % | -57.437 M -16.02 % | -49.508 M -12.05 % | -44.185 M -66.77 % | -26.495 M -191.65 % | -9.085 M -154.07 % | 16.801 M 973.54 % | 1.565 M 1 079.11 % | 132.731 K 121.90 % | 59.817 K 15.61 % | 51.740 K 30.56 % | 39.630 K 78.33 % | 22.223 K |
Dépenses de fonctionnement | 377.272 M -20.95 % | 477.236 M 21.32 % | 393.368 M -14.82 % | 461.791 M 22.42 % | 377.207 M 12.32 % | 335.821 M 4.89 % | 320.169 M 14.21 % | 280.330 M 17.97 % | 237.624 M 72.25 % | 137.953 M 7.25 % | 128.624 M 6.12 % | 121.200 M 16.14 % | 104.357 M 3.04 % | 101.274 M 24.35 % | 81.445 M 36.38 % | 59.719 M 17.01 % | 51.037 M 70.24 % | 29.979 M -3.90 % | 31.197 M 14.20 % | 27.317 M 61.89 % | 16.874 M |
Coût et dépenses | 2.662 B -6.02 % | 2.833 B 13.48 % | 2.496 B 3.16 % | 2.420 B 31.32 % | 1.843 B 20.67 % | 1.527 B 2.09 % | 1.496 B 12.24 % | 1.333 B 30.57 % | 1.021 B 43.03 % | 713.535 M -8.64 % | 780.980 M 14.95 % | 679.395 M 16.84 % | 581.472 M -16.53 % | 696.585 M 27.21 % | 547.601 M 66.13 % | 329.612 M -12.83 % | 378.142 M 17.94 % | 320.613 M 42.06 % | 225.685 M 18.09 % | 191.120 M 2.95 % | 185.635 M |
Frais de recherche et de développement | 181.844 M -14.59 % | 212.914 M 24.13 % | 171.525 M -7.31 % | 185.062 M 7.33 % | 172.416 M 42.44 % | 121.043 M 5.90 % | 114.304 M -0.76 % | 115.176 M 29.09 % | 89.224 M 81.19 % | 49.244 M 9.83 % | 44.836 M 7.51 % | 41.705 M 35.63 % | 30.749 M | 0.000 -100.00 % | 24.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 289.285 M -6.85 % | 310.563 M 8.67 % | 285.785 M 2.11 % | 279.885 M 31.90 % | 212.201 M -9.59 % | 234.720 M 16.30 % | 201.829 M 7.92 % | 187.022 M -21.41 % | 237.963 M 62.83 % | 146.146 M 9.64 % | 133.296 M 7.77 % | 123.681 M 23.55 % | 100.103 M -9.29 % | 110.359 M 176.01 % | 39.983 M -31.25 % | 58.154 M 14.24 % | 50.904 M 70.14 % | 29.919 M -3.94 % | 31.145 M 14.18 % | 27.277 M 61.86 % | 16.852 M |
Revenu d'intérêts | 68.544 M 11.25 % | 61.610 M 22.48 % | 50.303 M 11.81 % | 44.991 M 29.76 % | 34.674 M -8.93 % | 38.075 M 3.95 % | 36.629 M -11.60 % | 41.435 M 29.52 % | 31.991 M 145.33 % | 13.040 M -12.61 % | 14.921 M 50.38 % | 9.922 M 1 203.53 % | 761.187 K -33.55 % | 1.145 M -67.82 % | 3.560 M -48.59 % | 6.925 M -52.47 % | 14.568 M 815.74 % | 1.591 M 331.54 % | 368.632 K 169.99 % | 136.535 K 14.63 % | 119.105 K |
Frais d'intérêts | 23.379 M -26.26 % | 31.705 M 16.77 % | 27.152 M 13.84 % | 23.852 M 43.09 % | 16.669 M -23.02 % | 21.655 M -1.47 % | 21.977 M 113.87 % | 10.276 M 34.96 % | 7.614 M 81.65 % | 4.192 M 132.80 % | 1.800 M -30.29 % | 2.583 M -7.79 % | 2.801 M 80.70 % | 1.550 M 36.93 % | 1.132 M -14.60 % | 1.326 M -18.37 % | 1.624 M -19.12 % | 2.008 M 1.75 % | 1.973 M -9.38 % | 2.177 M 69.05 % | 1.288 M |
Dépréciation et amortissement | 119.195 M 8.12 % | 110.242 M 5.41 % | 104.586 M -1.20 % | 105.857 M 2.68 % | 103.099 M -5.92 % | 109.582 M 22.89 % | 89.173 M 19.13 % | 74.852 M 16.66 % | 64.161 M 45.72 % | 44.029 M -4.94 % | 46.318 M -3.74 % | 48.116 M 4.84 % | 45.896 M 30.22 % | 35.245 M 59.68 % | 22.071 M 36.03 % | 16.226 M 41.71 % | 11.450 M 31.53 % | 8.705 M 41.34 % | 6.159 M 12.57 % | 5.471 M 47.24 % | 3.716 M |
Résultat d'exploitation | 1.012 B -0.74 % | 1.020 B 32.49 % | 769.504 M 37.05 % | 561.493 M 30.71 % | 429.578 M 53.41 % | 280.019 M 18.68 % | 235.947 M -13.23 % | 271.925 M 20.67 % | 225.354 M 28.38 % | 175.540 M -15.91 % | 208.758 M 22.71 % | 170.126 M 42.95 % | 119.009 M -20.27 % | 149.259 M -0.69 % | 150.289 M 93.13 % | 77.819 M 14.81 % | 67.781 M 14.47 % | 59.214 M 26.66 % | 46.749 M 43.36 % | 32.609 M 74.87 % | 18.648 M |
Ratio de résultat d'exploitation | 0.28 4.07 % | 0.26 12.32 % | 0.24 25.10 % | 0.19 -0.38 % | 0.19 22.00 % | 0.15 13.73 % | 0.14 -19.60 % | 0.17 -6.30 % | 0.18 -8.39 % | 0.20 -6.39 % | 0.21 5.32 % | 0.20 17.81 % | 0.17 -2.00 % | 0.17 -19.45 % | 0.22 14.34 % | 0.19 20.47 % | 0.16 0.16 % | 0.16 -8.71 % | 0.17 17.31 % | 0.15 59.67 % | 0.09 |
Total autres revenus dépenses net | -730.926 K 92.82 % | -10.177 M -591.41 % | -1.472 M -24.76 % | -1.180 M 30.07 % | -1.687 M -146.85 % | -683.429 K -198.36 % | -229.060 K 94.76 % | -4.374 M -157.84 % | 7.562 M 53.25 % | 4.935 M 81.06 % | 2.725 M -38.11 % | 4.404 M -31.11 % | 6.392 M -65.01 % | 18.269 M 121.71 % | 8.240 M -0.06 % | 8.245 M 172.84 % | 3.022 M 63.54 % | 1.848 M 35.21 % | 1.367 M 2 563.67 % | 51.308 K 113.27 % | -386.610 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -91.446 M 78.73 % | -429.959 M -13.31 % | -379.438 M -390.07 % | -77.425 M 67.35 % | -237.124 M -270.24 % | 139.290 M 33.75 % | 104.139 M 322.18 % | -46.871 M 94.20 % | -807.877 M -6.00 % | -762.146 M -2 227.63 % | -32.744 M 63.28 % | -89.172 M -2 122.40 % | 4.409 M -68.28 % | 13.902 M 109.65 % | -144.126 M 43.06 % | -253.113 M 12.43 % | -289.043 M 11.88 % | -328.014 M -3 471.99 % | -9.183 M -182.85 % | 11.084 M -16.86 % | 13.332 M |
Investissements totaux | 443.607 M 36.14 % | 325.843 M 277.12 % | 86.404 M -28.30 % | 120.514 M 164.94 % | 45.488 M 6.80 % | 42.592 M 22.44 % | 34.787 M 14.46 % | 30.393 M 755.98 % | 3.551 M -11.72 % | 4.022 M 23.16 % | 3.266 M -30.58 % | 4.705 M -29.19 % | 6.644 M | 0.000 -100.00 % | 109.464 M 122.15 % | 49.275 M 224.76 % | 15.173 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 598.110 M -41.20 % | 1.017 B -1.45 % | 1.032 B 7.81 % | 957.473 M 30.87 % | 731.636 M 2.55 % | 713.413 M 0.75 % | 708.133 M 8.99 % | 649.708 M 350.84 % | 144.110 M -23.07 % | 187.315 M 106.07 % | 90.898 M 21.84 % | 74.604 M -7.27 % | 80.455 M -7.64 % | 87.111 M 44.86 % | 60.134 M -2.15 % | 61.454 M 143.86 % | 25.200 M -16.28 % | 30.100 M -0.03 % | 30.110 M -13.08 % | 34.640 M 20.42 % | 28.766 M |
Cumul des autres pertes du résultat global | 430.099 M 6.45 % | 404.035 M -45.09 % | 735.746 M 4.59 % | 703.436 M 196.37 % | 237.352 M 24.67 % | 190.389 M 29.91 % | 146.550 M -8.62 % | 160.379 M 16.85 % | 137.250 M 13.12 % | 121.326 M 18 694.82 % | -652.473 K -23.41 % | -528.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 2.836 B 20.77 % | 2.349 B 31.54 % | 1.785 B 29.79 % | 1.376 B 25.02 % | 1.100 B 22.81 % | 895.927 M 19.69 % | 748.571 M 10.41 % | 678.020 M 22.59 % | 553.080 M 19.68 % | 462.119 M 8.56 % | 425.677 M 23.69 % | 344.140 M 29.87 % | 264.991 M 2.89 % | 257.559 M 40.69 % | 183.069 M 84.19 % | 99.393 M 42.44 % | 69.780 M 21.56 % | 57.402 M 48.90 % | 38.550 M 103.40 % | 18.953 M -33.96 % | 28.697 M |
Actions ordinaires | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M -0.03 % | 534.882 M -0.03 % | 535.029 M -0.04 % | 535.269 M 0.92 % | 530.381 M 0.00 % | 530.381 M 80.00 % | 294.656 M 11.67 % | 263.870 M 10.00 % | 239.882 M 10.00 % | 218.075 M 0.00 % | 218.075 M 20.00 % | 181.729 M 15.00 % | 158.025 M 5.00 % | 150.500 M 0.00 % | 150.500 M 56.77 % | 96.000 M 20.00 % | 80.000 M 160.84 % | 30.671 M |
Capitaux propres totaux | 4.243 B 13.85 % | 3.727 B 21.22 % | 3.074 B 16.88 % | 2.630 B 14.01 % | 2.307 B 12.30 % | 2.054 B 10.17 % | 1.865 B 4.44 % | 1.785 B -9.18 % | 1.966 B 6.83 % | 1.840 B 90.29 % | 966.983 M 11.44 % | 867.718 M 12.18 % | 773.488 M 1.63 % | 761.059 M 13.16 % | 672.553 M 16.81 % | 575.764 M 8.45 % | 530.913 M 3.60 % | 512.478 M 247.11 % | 147.643 M 41.25 % | 104.523 M 56.78 % | 66.667 M |
Autres passifs non courants | 17.942 M -54.95 % | 39.824 M -2.15 % | 40.701 M -19.82 % | 50.760 M 201.88 % | 16.815 M -1.09 % | 17.000 M 144.23 % | 6.961 M 17.42 % | 5.928 M 113.43 % | -44.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.253 K | 0.000 | 0.000 |
Dette à long terme | 128.442 M -50.28 % | 258.332 M 34.94 % | 191.438 M -10.04 % | 212.815 M 11.66 % | 190.596 M 23.13 % | 154.795 M -44.45 % | 278.675 M -22.11 % | 357.773 M 446.35 % | 65.484 M 1 244.59 % | 4.870 M | 0.000 -100.00 % | 6.859 M -48.81 % | 13.400 M -12.99 % | 15.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M 0.00 % | 4.900 M | 0.000 | 0.000 |
Total des passifs non courants | 166.386 M -45.59 % | 305.823 M 21.97 % | 250.742 M -1.74 % | 255.174 M 36.00 % | 187.629 M -7.05 % | 201.850 M -34.79 % | 309.541 M -20.23 % | 388.046 M 1 716.92 % | 21.357 M -20.17 % | 26.754 M 842.54 % | 2.838 M -76.27 % | 11.961 M -36.43 % | 18.816 M 21.43 % | 15.496 M 14 230.39 % | 108.131 K -43.29 % | 190.689 K -71.78 % | 675.644 K -86.21 % | 4.900 M -0.21 % | 4.910 M | 0.000 | 0.000 |
Autres passifs courants | 324.597 M 62.75 % | 199.442 M -29.99 % | 284.881 M -37.52 % | 455.976 M 36.34 % | 334.437 M 468.86 % | 58.791 M -71.63 % | 207.226 M -48.06 % | 398.997 M 1 503.71 % | -28.425 M -175.35 % | 37.722 M 301.36 % | -18.734 M -166.78 % | 28.053 M 32.21 % | 21.218 M 3.81 % | 20.440 M 24.64 % | 16.400 M 29.85 % | 12.630 M 25.92 % | 10.030 M -29.09 % | 14.144 M 41.76 % | 9.977 M 46.83 % | 6.795 M 7.94 % | 6.295 M |
Revenus reportés | 0.000 -100.00 % | 331.964 M 136.62 % | 140.291 M -46.91 % | 264.240 M 12.15 % | 235.616 M 73.03 % | 136.169 M 228.75 % | 41.420 M -79.90 % | 206.100 M 323.21 % | 48.700 M 8.87 % | 44.730 M -5.55 % | 47.359 M 3.82 % | 45.614 M 20.54 % | 37.841 M 31.75 % | 28.723 M 23.19 % | 23.316 M 80.46 % | 12.920 M 60.98 % | 8.026 M 5.17 % | 7.631 M 57.28 % | 4.852 M -38.39 % | 7.876 M 15.01 % | 6.848 M |
Dette à court terme | 469.669 M -37.16 % | 747.387 M -11.11 % | 840.779 M 18.16 % | 711.535 M 2.74 % | 692.577 M 32.38 % | 523.157 M 33.64 % | 391.473 M 9.58 % | 357.242 M 36.34 % | 262.024 M 51.36 % | 173.117 M 98.90 % | 87.037 M 28.48 % | 67.745 M 5.76 % | 64.055 M -6.78 % | 68.711 M 14.26 % | 60.134 M -2.15 % | 61.454 M 143.86 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M -27.25 % | 34.640 M 20.42 % | 28.766 M |
Total des passifs courants | 1.627 B -36.29 % | 2.553 B 15.05 % | 2.219 B 22.80 % | 1.807 B 22.98 % | 1.469 B 18.25 % | 1.242 B 15.20 % | 1.079 B 14.98 % | 937.996 M 109.97 % | 446.735 M 8.38 % | 412.206 M 40.10 % | 294.212 M 10.25 % | 266.855 M 29.04 % | 206.806 M -1.27 % | 209.460 M 1.26 % | 206.862 M 36.57 % | 151.465 M 81.58 % | 83.416 M -33.73 % | 125.880 M 51.09 % | 83.313 M -0.61 % | 83.827 M -7.54 % | 90.665 M |
Passifs totaux | 1.793 B -37.28 % | 2.859 B 15.76 % | 2.470 B 19.77 % | 2.062 B 24.45 % | 1.657 B 14.71 % | 1.444 B 4.05 % | 1.388 B 4.68 % | 1.326 B 183.29 % | 468.092 M 6.64 % | 438.960 M 47.77 % | 297.051 M 6.54 % | 278.816 M 23.58 % | 225.622 M 0.30 % | 224.956 M 8.69 % | 206.970 M 36.47 % | 151.656 M 80.35 % | 84.092 M -35.70 % | 130.780 M 48.24 % | 88.223 M 5.25 % | 83.827 M -7.54 % | 90.665 M |
Autres actifs non courants | 1.380 B 1 089.83 % | 115.965 M -85.66 % | 808.679 M -13.96 % | 939.855 M 43.67 % | 654.172 M -24.43 % | 865.685 M 1 746.28 % | 46.888 M 141.64 % | 19.404 M -25.06 % | 25.891 M 121.44 % | 11.692 M 37.69 % | 8.491 M 96.91 % | 4.312 M 506.68 % | 710.797 K -30.90 % | 1.029 M -99.08 % | 111.310 M 114.91 % | 51.793 M 188.83 % | 17.932 M 1 464.88 % | 1.146 M 287.94 % | 295.371 K 307.50 % | 72.484 K 143.76 % | 29.736 K |
Investissements à long terme | -330.628 M -208.85 % | 303.744 M 151.41 % | -590.809 M 21.04 % | -748.216 M -39.16 % | -537.678 M 26.37 % | -730.258 M -2 234.76 % | 34.208 M -9.10 % | 37.631 M 304.32 % | 9.307 M -9.32 % | 10.264 M 16.36 % | 8.821 M 87.50 % | 4.705 M -29.19 % | 6.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 159.802 M 34.09 % | 119.175 M -2.34 % | 122.032 M 2.64 % | 118.898 M 61.30 % | 73.713 M -3.96 % | 76.749 M 1.05 % | 75.952 M 16.06 % | 65.445 M 4.55 % | 62.594 M 16.74 % | 53.618 M -0.34 % | 53.799 M -2.68 % | 55.280 M 90.43 % | 29.028 M 4.98 % | 27.652 M -1.41 % | 28.047 M 119.47 % | 12.779 M 35.87 % | 9.406 M 6.89 % | 8.800 M 13.35 % | 7.763 M 248.75 % | 2.226 M -2.72 % | 2.288 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.542 M 0.00 % | 9.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 159.802 M 34.09 % | 119.175 M -2.34 % | 122.032 M 2.64 % | 118.898 M 61.30 % | 73.713 M -3.96 % | 76.749 M 1.05 % | 75.952 M 1.29 % | 74.986 M 3.95 % | 72.136 M 34.54 % | 53.618 M -0.34 % | 53.799 M -2.68 % | 55.280 M 90.43 % | 29.028 M 4.98 % | 27.652 M -1.41 % | 28.047 M 119.47 % | 12.779 M 35.87 % | 9.406 M 6.89 % | 8.800 M 13.35 % | 7.763 M 248.75 % | 2.226 M -2.72 % | 2.288 M |
Immobilisations corporelles (PP&E) | 1.179 B -0.92 % | 1.190 B 10.46 % | 1.078 B 3.43 % | 1.042 B 17.36 % | 887.819 M 5.52 % | 841.403 M 6.92 % | 786.921 M 2.32 % | 769.074 M 61.16 % | 477.218 M 28.97 % | 370.018 M 28.88 % | 287.104 M 6.39 % | 269.861 M -10.69 % | 302.162 M 2.32 % | 295.318 M 40.94 % | 209.540 M 57.77 % | 132.812 M 91.19 % | 69.467 M 20.24 % | 57.775 M 43.19 % | 40.350 M 5.31 % | 38.315 M -9.53 % | 42.349 M |
Total des actifs non courants | 2.424 B 35.20 % | 1.793 B 21.78 % | 1.472 B 5.56 % | 1.395 B 25.12 % | 1.115 B 2.48 % | 1.088 B 11.94 % | 971.781 M 5.74 % | 919.025 M 53.72 % | 597.853 M 29.76 % | 460.727 M 23.91 % | 371.832 M 7.29 % | 346.571 M -0.30 % | 347.616 M 5.19 % | 330.457 M -6.64 % | 353.965 M 77.21 % | 199.746 M 102.15 % | 98.812 M 43.48 % | 68.869 M 40.05 % | 49.175 M 19.15 % | 41.273 M -8.52 % | 45.117 M |
Autres actifs circulants | 246.190 M 47.24 % | 167.206 M 15.21 % | 145.136 M 61.86 % | 89.669 M 41.45 % | 63.392 M 68.90 % | 37.533 M -95.16 % | 775.611 M 10.12 % | 704.328 M 4 731.07 % | 14.579 M -96.72 % | 445.042 M 29.89 % | 342.636 M -31.88 % | 502.968 M 148.20 % | 202.643 M -7.74 % | 219.632 M 13.83 % | 192.953 M 1 622.45 % | 11.202 M -81.73 % | 61.320 M 159.70 % | 23.612 M 97.32 % | 11.966 M 147.48 % | 4.835 M -12.35 % | 5.516 M |
Investissements à court terme | 774.235 M 3 403.47 % | 22.099 M -96.74 % | 677.213 M -22.05 % | 868.730 M 48.97 % | 583.166 M -24.54 % | 772.850 M 133 351.77 % | 579.123 K 108.00 % | -7.238 M -25.74 % | -5.756 M 7.78 % | -6.242 M -12.37 % | -5.555 M -102.60 % | 213.460 M 11.48 % | 191.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 689.556 M -52.35 % | 1.447 B 2.52 % | 1.412 B 36.41 % | 1.035 B 6.83 % | 968.760 M 68.74 % | 574.123 M -4.95 % | 603.994 M -13.29 % | 696.579 M -26.83 % | 951.987 M 0.27 % | 949.462 M 667.91 % | 123.642 M -24.51 % | 163.775 M 115.36 % | 76.046 M 3.87 % | 73.209 M -64.16 % | 204.260 M -35.07 % | 314.567 M 0.10 % | 314.243 M -12.25 % | 358.114 M 811.39 % | 39.293 M 66.81 % | 23.556 M 52.61 % | 15.435 M |
Liquidités et placements à court terme | 1.464 B -33.92 % | 2.215 B 6.04 % | 2.089 B 9.73 % | 1.904 B 22.66 % | 1.552 B 15.22 % | 1.347 B 122.80 % | 604.573 M -13.21 % | 696.579 M -26.83 % | 951.987 M 0.27 % | 949.462 M 667.91 % | 123.642 M -24.51 % | 163.775 M 115.36 % | 76.046 M 3.87 % | 73.209 M -64.16 % | 204.260 M -35.07 % | 314.567 M 0.10 % | 314.243 M -12.25 % | 358.114 M 811.39 % | 39.293 M 66.81 % | 23.556 M 52.61 % | 15.435 M |
Total des actifs courants | 3.611 B -24.64 % | 4.792 B 17.70 % | 4.071 B 23.48 % | 3.297 B 15.74 % | 2.849 B 18.17 % | 2.411 B 5.69 % | 2.281 B 4.04 % | 2.192 B 19.41 % | 1.836 B 0.98 % | 1.818 B 103.80 % | 892.202 M 11.53 % | 799.963 M 22.79 % | 651.494 M -0.62 % | 655.558 M 24.74 % | 525.557 M -0.40 % | 527.673 M 2.22 % | 516.193 M -10.13 % | 574.388 M 207.67 % | 186.691 M 26.93 % | 147.077 M 31.07 % | 112.215 M |
Inventaire | 818.862 M -31.34 % | 1.193 B 32.24 % | 901.887 M 23.98 % | 727.457 M 35.18 % | 538.135 M 20.32 % | 447.249 M 21.29 % | 368.744 M 9.84 % | 335.724 M 102.16 % | 166.073 M 21.83 % | 136.312 M -5.46 % | 144.179 M 8.23 % | 133.220 M 1.87 % | 130.777 M -5.91 % | 138.988 M 8.29 % | 128.344 M 57.87 % | 81.297 M 21.33 % | 67.003 M -14.68 % | 78.533 M 37.96 % | 56.926 M 14.76 % | 49.602 M 2.16 % | 48.555 M |
Créances nettes | 1.083 B -10.78 % | 1.213 B 29.71 % | 935.516 M 60.00 % | 584.699 M -15.93 % | 695.472 M 18.82 % | 585.335 M 8.97 % | 537.157 M 17.85 % | 455.784 M 10.96 % | 410.781 M 38.03 % | 297.593 M 5.62 % | 281.746 M 231.99 % | -213.460 M -191.50 % | 233.281 M 4.27 % | 223.728 M 24.25 % | 180.064 M 49.30 % | 120.607 M 63.81 % | 73.628 M -41.37 % | 125.572 M 49.37 % | 84.067 M 19.78 % | 70.182 M 55.64 % | 45.092 M |
Actifs fiscaux | 35.877 M -43.76 % | 63.795 M 16.24 % | 54.884 M 29.44 % | 42.400 M 15.14 % | 36.824 M 7.53 % | 34.247 M 23.14 % | 27.811 M 55.11 % | 17.930 M 34.81 % | 13.300 M -12.12 % | 15.134 M 11.15 % | 13.617 M 9.70 % | 12.413 M 36.83 % | 9.072 M 40.46 % | 6.459 M 27.44 % | 5.068 M 114.56 % | 2.362 M 17.70 % | 2.007 M 74.72 % | 1.149 M 49.71 % | 767.240 K 16.36 % | 659.350 K 46.55 % | 449.929 K |
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 |
Compte à payer | 797.587 M -33.00 % | 1.190 B 18.38 % | 1.006 B 75.00 % | 574.571 M 38.08 % | 416.116 M -14.03 % | 484.040 M 21.92 % | 397.002 M 113.07 % | 186.324 M -3.38 % | 192.832 M 6.71 % | 180.709 M 18.21 % | 152.876 M 3.02 % | 148.397 M 49.03 % | 99.575 M -6.48 % | 106.478 M -10.72 % | 119.257 M 67.07 % | 71.381 M 59.18 % | 44.843 M -46.09 % | 83.174 M 77.37 % | 46.894 M 21.21 % | 38.688 M -28.10 % | 53.807 M |
Impôts à payer | 34.653 M -58.59 % | 83.675 M -4.54 % | 87.658 M 35.37 % | 64.757 M 23.88 % | 52.274 M 29.66 % | 40.317 M -2.66 % | 41.420 M -1.06 % | 41.863 M 106.19 % | 20.303 M -1.72 % | 20.658 M -19.54 % | 25.675 M 13.30 % | 22.660 M 3.20 % | 21.958 M 58.75 % | 13.832 M 24.94 % | 11.071 M 84.51 % | 6.000 M 79.49 % | 3.343 M -0.55 % | 3.361 M 168.39 % | 1.252 M -66.19 % | 3.704 M 106.21 % | 1.796 M |
Revenu différé non Courant | 19.662 M -2.48 % | 20.162 M -6.18 % | 21.490 M 14.18 % | 18.821 M -19.90 % | 23.496 M -13.95 % | 27.306 M 16.67 % | 23.406 M 6.57 % | 21.963 M 8.46 % | 20.250 M -1.49 % | 20.556 M 664.27 % | 2.690 M | 0.000 | 0.000 100.00 % | -15.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 22.853 M 11.94 % | 20.416 M 11.33 % | 18.337 M 11.67 % | 16.421 M 8.71 % | 15.105 M 10.50 % | 13.670 M -8.67 % | 14.968 M 0.12 % | 14.950 M -13.51 % | 17.285 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.714 M -14.27 % | 6.665 M -13.52 % | 7.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 63.985 M 26.07 % | 50.753 M 40.00 % | 36.252 M -7.97 % | 39.393 M -74.00 % | 151.537 M | 0.000 | 0.000 -100.00 % | 65.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.473 K 23.41 % | 528.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 418.744 M 0.00 % | 418.744 M -42.48 % | 727.942 M 6.16 % | 685.733 M 4.43 % | 656.665 M 7.70 % | 609.702 M 7.22 % | 568.639 M 41.57 % | 401.669 M -52.94 % | 853.568 M -11.27 % | 961.955 M 443.09 % | 177.127 M -37.68 % | 284.225 M -2.13 % | 290.423 M 32.89 % | 218.536 M -27.42 % | 301.089 M 8.08 % | 278.585 M -10.32 % | 310.633 M 1.99 % | 304.575 M 2 226.33 % | 13.093 M 135.04 % | 5.570 M -23.69 % | 7.299 M |
Impôts différés passifs non courants | 339.924 K -95.57 % | 7.667 M -58.78 % | 18.603 M 370.69 % | 3.952 M -0.58 % | 3.975 M 44.64 % | 2.749 M 24.67 % | 2.205 M -7.41 % | 2.381 M 114.93 % | 1.108 M -16.55 % | 1.328 M 791.98 % | 148.837 K -28.09 % | 206.966 K -15.43 % | 244.724 K 156.02 % | 95.589 K -11.60 % | 108.131 K -43.29 % | 190.689 K -71.78 % | 675.644 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 6.036 B -8.34 % | 6.585 B 18.78 % | 5.544 B 18.15 % | 4.692 B 18.38 % | 3.964 B 13.29 % | 3.499 B 7.56 % | 3.253 B 4.54 % | 3.111 B 27.84 % | 2.434 B 6.80 % | 2.279 B 80.30 % | 1.264 B 10.25 % | 1.147 B 14.76 % | 999.111 M 1.33 % | 986.015 M 12.11 % | 879.523 M 20.91 % | 727.419 M 18.28 % | 615.005 M -4.39 % | 643.257 M 172.72 % | 235.866 M 25.23 % | 188.350 M 19.71 % | 157.332 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -19.847 M -942.34 % | 2.356 M 140.70 % | -5.789 M -328.69 % | -1.350 M 77.08 % | -5.892 M 41.42 % | -10.058 M -692.45 % | 1.698 M 5.20 % | 1.614 M 575.85 % | -339.115 K | 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 -100.00 % | 1.122 M -69.06 % | 3.626 M -56.36 % | 8.309 M 419.03 % | 1.601 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 |
Variation du fonds de roulement | -221.428 M 1.49 % | -224.784 M -0.60 % | -223.441 M -1 792.54 % | 13.202 M 111.39 % | -115.930 M -237.59 % | -34.340 M 84.04 % | -215.140 M -951.02 % | -20.470 M -365.54 % | -4.397 M -171.50 % | 6.150 M 132.25 % | -19.071 M -538.68 % | 4.347 M -39.15 % | 7.144 M 109.35 % | -76.389 M -24.98 % | -61.121 M -1 823.17 % | -3.178 M 78.56 % | -14.823 M 41.57 % | -25.370 M -214.22 % | -8.074 M 75.97 % | -33.600 M -44.07 % | -23.322 M |
Comptes débiteurs | 841.399 M 171.17 % | 310.284 M 233.69 % | -232.088 M -177.48 % | 299.558 M 383.95 % | -105.495 M -376.37 % | 38.172 M -27.07 % | 52.343 M 154.22 % | -96.533 M -407.31 % | -19.028 M 21.91 % | -24.366 M -112.88 % | -11.446 M 69.67 % | -37.732 M -135.36 % | -16.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 358.850 M 214.88 % | -312.373 M -76.94 % | -176.542 M 6.80 % | -189.414 M -101.08 % | -94.200 M -28.08 % | -73.548 M -103.72 % | -36.103 M 67.94 % | -112.610 M -201.28 % | -37.377 M -472.98 % | 10.021 M 159.58 % | -16.819 M -7.88 % | -15.591 M -312.73 % | 7.329 M 174.77 % | -9.802 M 79.86 % | -48.678 M -247.74 % | -13.998 M -215.17 % | 12.155 M 152.53 % | -23.139 M -215.95 % | -7.324 M -599.65 % | -1.047 M 92.56 % | -14.067 M |
Comptes à payer | -1.442 B -547.64 % | -222.695 M -221.80 % | 182.832 M 300.16 % | -91.344 M -207.32 % | 85.116 M 1 128.73 % | 6.927 M 103.13 % | -221.323 M -218.37 % | 186.975 M 153.52 % | 73.752 M 254.00 % | 20.834 M | 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 | -624.234 M | 0.000 -100.00 % | 2.356 M 142.08 % | -5.599 M -314.62 % | -1.350 M 77.08 % | -5.892 M 96.71 % | -179.037 M -294.31 % | 92.140 M 179.38 % | 32.980 M 951.91 % | -3.871 M -71.92 % | -2.252 M -111.29 % | 19.939 M 10 877.70 % | -184.999 K 99.72 % | -66.587 M -435.11 % | -12.444 M -215.00 % | 10.820 M 140.11 % | -26.978 M -1 109.18 % | -2.231 M -197.32 % | -750.397 K 97.69 % | -32.554 M -251.76 % | -9.255 M |
Autres éléments non monétaires | -659.003 M -2 436.21 % | 28.208 M 185.15 % | -33.129 M -218.17 % | 28.036 M 272.54 % | 7.526 M 140.89 % | -18.404 M -193.69 % | 19.644 M 1 486.56 % | -1.417 M -219.64 % | 1.184 M 110.94 % | -10.822 M -3 598.07 % | 309.375 K -96.91 % | 10.021 M 583.22 % | -2.074 M 46.43 % | -3.871 M -234.01 % | 2.889 M 1.42 % | 2.848 M -29.79 % | 4.057 M 25.74 % | 3.226 M 190.53 % | 1.111 M 7.88 % | 1.029 M 51.29 % | 680.432 K |
Trésorerie nette provenant des activités d'exploitation | 111.971 M -85.50 % | 772.461 M 54.90 % | 498.698 M -21.44 % | 634.771 M 75.56 % | 361.561 M 18.89 % | 304.105 M 215.36 % | 96.432 M -65.16 % | 276.776 M 33.43 % | 207.431 M 5.79 % | 196.069 M -7.03 % | 210.904 M -0.37 % | 211.692 M 34.39 % | 157.516 M 60.66 % | 98.044 M -2.09 % | 100.134 M 10.80 % | 90.372 M 47.52 % | 61.259 M 52.06 % | 40.287 M -1.86 % | 41.052 M 5 639.85 % | 715.209 K 122.63 % | -3.160 M |
Investissements dans les immobilisations corporelles | -114.723 M 34.39 % | -174.853 M 5.31 % | -184.658 M 9.62 % | -204.318 M -427.94 % | -38.701 M 71.13 % | -134.032 M -29.26 % | -103.695 M 46.04 % | -192.173 M -84.72 % | -104.033 M -17.14 % | -88.812 M -18.88 % | -74.704 M -53.91 % | -48.538 M 22.31 % | -62.480 M 47.82 % | -119.739 M -5.31 % | -113.700 M -83.94 % | -61.812 M -48.49 % | -41.628 M -36.07 % | -30.594 M -78.06 % | -17.181 M -973.59 % | -1.600 M 89.89 % | -15.824 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 954.300 K -65.33 % | 2.752 M 842.02 % | 292.163 K 2 334.69 % | 12.000 K | 0.000 -100.00 % | 865.803 K 105.36 % | -16.145 M -118.18 % | 88.812 M 18.88 % | 74.704 M 53.88 % | 48.548 M -22.30 % | 62.480 M -47.82 % | 119.739 M 5.31 % | 113.700 M 83.64 % | 61.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -4.455 B -40.07 % | -3.181 B -47.24 % | -2.160 B 32.48 % | -3.199 B -55.32 % | -2.060 B 14.74 % | -2.416 B 2.93 % | -2.489 B 23.34 % | -3.247 B -75.41 % | -1.851 B 15.37 % | -2.187 B -20.17 % | -1.820 B -71.05 % | -1.064 B -0.19 % | -1.062 B 22.00 % | -1.362 B -113.45 % | -637.900 M -342.99 % | -144.000 M -860.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 4.395 B 54.61 % | 2.842 B 21.73 % | 2.335 B -18.35 % | 2.860 B 27.17 % | 2.249 B -2.94 % | 2.317 B -6.17 % | 2.469 B -5.01 % | 2.599 B 38.17 % | 1.881 B -9.96 % | 2.089 B 21.87 % | 1.715 B 63.20 % | 1.051 B -1.60 % | 1.068 B -16.45 % | 1.278 B 119.86 % | 581.242 M 425.54 % | 110.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 14.526 M 751.98 % | 1.705 M | 0.000 -100.00 % | 906.420 -99.35 % | 140.095 K -99.85 % | 90.437 M 2 567.76 % | 3.390 M 104.38 % | -77.444 M -1 722.75 % | 4.772 M 105.37 % | -88.812 M -18.88 % | -74.704 M -53.91 % | -48.538 M 22.31 % | -62.480 M 47.82 % | -119.739 M -5.31 % | -113.700 M -83.94 % | -61.812 M -27 572.10 % | 225.000 K 100.74 % | -30.594 M -23 172.92 % | 132.595 K 108.29 % | -1.600 M 89.89 % | -15.824 M |
Trésorerie nette utilisée pour les activités d'investissement | -160.613 M 68.58 % | -511.249 M -5 678.97 % | -8.847 M 98.36 % | -540.863 M -458.56 % | 150.845 M 205.85 % | -142.511 M -18.88 % | -119.876 M 86.91 % | -916.055 M -978.78 % | -84.916 M 54.48 % | -186.565 M -3.48 % | -180.291 M -190.73 % | -62.013 M -9.07 % | -56.855 M 72.05 % | -203.435 M -19.42 % | -170.357 M -79.11 % | -95.113 M -68.63 % | -56.403 M -84.36 % | -30.594 M -79.45 % | -17.049 M -965.31 % | -1.600 M 89.89 % | -15.824 M |
Remboursement de dette | -352.171 M -993.86 % | -32.195 M -159.91 % | 53.743 M -70.38 % | 181.417 M 420.11 % | 34.881 M 501.75 % | -8.682 M -122.58 % | 38.447 M -87.17 % | 299.612 M 598.93 % | -60.051 M -171.22 % | 84.319 M 465.43 % | 14.912 M 442.21 % | -4.358 M 35.30 % | -6.735 M -122.00 % | 30.612 M 3 557.87 % | 836.868 K -97.69 % | 36.275 M 840.30 % | -4.900 M | 0.000 100.00 % | -4.112 M -231.67 % | 3.123 M -86.70 % | 23.490 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -611.744 K 1.14 % | -618.773 K 42.13 % | -1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -329.259 M -27.29 % | -258.672 M -34.37 % | -192.501 M -9.13 % | -176.396 M -31.94 % | -133.698 M -66.59 % | -80.254 M 41.46 % | -137.096 M -11.12 % | -123.380 M -92.21 % | -64.190 M 40.79 % | -108.415 M -26.88 % | -85.444 M -49.58 % | -57.122 M 36.64 % | -90.161 M -59.79 % | -56.424 M -38.59 % | -40.712 M -4.57 % | -38.932 M 11.22 % | -43.852 M -192.71 % | -14.981 M -260.63 % | -4.154 M 14.79 % | -4.875 M 52.68 % | -10.303 M |
Autres activités de financement | -9.350 M | 0.000 100.00 % | -25.789 M -4.62 % | -24.650 M -39.45 % | -17.676 M | 0.000 -100.00 % | 22.531 M | 0.000 100.00 % | -5.591 M -100.67 % | 839.276 M 21 546.13 % | 3.877 M 200.00 % | -3.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 324.110 M | 0.000 -100.00 % | 10.759 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -690.780 M -137.49 % | -290.868 M -76.77 % | -164.546 M -712.98 % | -20.240 M 82.72 % | -117.113 M -8.40 % | -108.036 M -41.93 % | -76.118 M -143.19 % | 176.232 M 246.95 % | -119.930 M -114.71 % | 815.179 M 1 322.99 % | -66.655 M -1.98 % | -65.357 M 32.55 % | -96.896 M -275.38 % | -25.813 M 35.27 % | -39.875 M -846.40 % | 5.342 M 110.96 % | -48.752 M -115.77 % | 309.129 M 3 839.51 % | -8.267 M -191.78 % | 9.007 M -31.70 % | 13.187 M |
Effet des changements du Forex sur les liquidités | 8.019 M -60.51 % | 20.306 M -52.80 % | 43.020 M 556.31 % | -9.428 M -19 590.41 % | -47.880 K -100.78 % | 6.116 M -16.99 % | 7.368 M 2 390.72 % | -321.635 K -171.40 % | 450.461 K -27.97 % | 625.347 K 391.65 % | -214.418 K 54.30 % | -469.167 K 49.48 % | -928.687 K -708.20 % | 152.694 K 173.18 % | -208.663 K 24.56 % | -276.578 K -1 242.98 % | 24.198 K 1 928.94 % | -1.323 K -255.37 % | 851.550 167.75 % | -1.257 K -108.41 % | 14.945 K |
Variation nette de la trésorerie | -731.403 M -3 989.60 % | 18.804 M -94.89 % | 368.325 M 473.36 % | 64.240 M -83.75 % | 395.245 M 562.34 % | 59.674 M 164.73 % | -92.194 M 80.10 % | -463.369 M -15 362.08 % | 3.036 M -99.63 % | 825.309 M 2 376.31 % | -36.256 M -143.24 % | 83.852 M 2 856.17 % | 2.837 M 102.16 % | -131.051 M -18.81 % | -110.307 M -34 086.95 % | 324.556 K 100.74 % | -43.872 M -113.76 % | 318.821 M 1 925.87 % | 15.738 M 93.79 % | 8.121 M 240.44 % | -5.782 M |
Trésorerie au début de la période | 1.420 B 1.34 % | 1.401 B 35.67 % | 1.033 B 6.63 % | 968.411 M 68.96 % | 573.166 M 11.62 % | 513.492 M -15.22 % | 605.686 M -43.34 % | 1.069 B 12.66 % | 948.951 M 667.50 % | 123.642 M -22.67 % | 159.898 M 110.27 % | 76.046 M 3.87 % | 73.209 M -64.16 % | 204.260 M -35.07 % | 314.567 M 0.10 % | 314.243 M -12.25 % | 358.114 M 811.39 % | 39.293 M 66.81 % | 23.556 M 52.61 % | 15.435 M -27.25 % | 21.217 M |
Trésorerie à la fin de la période | 688.377 M -51.52 % | 1.420 B 1.34 % | 1.401 B 35.67 % | 1.033 B 6.63 % | 968.411 M 68.96 % | 573.166 M 11.62 % | 513.492 M -15.22 % | 605.686 M -36.38 % | 951.987 M 0.32 % | 948.951 M 667.50 % | 123.642 M -22.67 % | 159.898 M 110.27 % | 76.046 M 3.87 % | 73.209 M -64.16 % | 204.260 M -35.07 % | 314.567 M 0.10 % | 314.243 M -12.25 % | 358.114 M 811.39 % | 39.293 M 66.81 % | 23.556 M 52.61 % | 15.435 M |
Trésorerie d'exploitation | 111.971 M -85.50 % | 772.461 M 54.90 % | 498.698 M -21.44 % | 634.771 M 75.56 % | 361.561 M 18.89 % | 304.105 M 215.36 % | 96.432 M -65.16 % | 276.776 M 33.43 % | 207.431 M 5.79 % | 196.069 M -7.03 % | 210.904 M -0.37 % | 211.692 M 34.39 % | 157.516 M 60.66 % | 98.044 M -2.09 % | 100.134 M 10.80 % | 90.372 M 47.52 % | 61.259 M 52.06 % | 40.287 M -1.86 % | 41.052 M 5 639.85 % | 715.209 K 122.63 % | -3.160 M |
Dépenses en capital | -114.723 M 34.39 % | -174.853 M 5.31 % | -184.658 M 9.62 % | -204.318 M -427.94 % | -38.701 M 71.13 % | -134.032 M -29.26 % | -103.695 M 46.04 % | -192.173 M -84.72 % | -104.033 M -17.14 % | -88.812 M -18.88 % | -74.704 M -53.91 % | -48.538 M 22.31 % | -62.480 M 47.82 % | -119.739 M -5.31 % | -113.700 M -83.94 % | -61.812 M -48.49 % | -41.628 M -36.07 % | -30.594 M -78.06 % | -17.181 M -973.59 % | -1.600 M 89.89 % | -15.824 M |
Cash-flow disponible | -2.752 M -100.46 % | 597.608 M 90.30 % | 314.040 M -27.04 % | 430.453 M 33.33 % | 322.859 M 89.84 % | 170.073 M 2 441.55 % | -7.263 M -108.59 % | 84.603 M -18.18 % | 103.397 M -3.60 % | 107.258 M -21.25 % | 136.200 M -16.52 % | 163.155 M 71.68 % | 95.037 M 538.05 % | -21.696 M -59.93 % | -13.565 M -147.50 % | 28.559 M 45.48 % | 19.631 M 102.52 % | 9.693 M -59.39 % | 23.871 M 2 796.80 % | -885.148 K 95.34 % | -18.984 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 | |
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Chiffre d'affaire | 882.442 M 45.52 % | 606.396 M -25.85 % | 817.745 M -19.96 % | 1.022 B -5.89 % | 1.085 B 44.84 % | 749.441 M -20.79 % | 946.164 M -16.79 % | 1.137 B 5.38 % | 1.079 B 56.39 % | 690.001 M -25.82 % | 930.137 M -3.74 % | 966.267 M 24.75 % | 774.559 M 30.23 % | 594.771 M -24.60 % | 788.841 M -8.69 % | 863.956 M 15.34 % | 749.061 M 29.30 % | 579.305 M -24.15 % | 763.791 M 21.08 % | 630.804 M 13.62 % | 555.200 M 72.20 % | 322.413 M -41.42 % | 550.415 M 7.05 % | 514.168 M 21.50 % | 423.198 M 32.59 % | 319.190 M -31.44 % | 465.575 M 3.54 % | 449.668 M -5.20 % | 474.319 M 38.66 % | 342.068 M -16.35 % | 408.923 M -15.31 % | 482.835 M 15.38 % | 418.465 M 42.21 % | 294.266 M -45.48 % | 539.788 M 100.11 % | 269.747 M -0.17 % | 270.200 M 62.62 % | 166.155 M -25.81 % | 223.952 M -8.97 % | 246.013 M -1.30 % | 249.258 M 46.75 % | 169.853 M -23.32 % | 221.499 M -25.01 % | 295.363 M 1.94 % | 289.745 M 58.22 % | 183.131 M -19.75 % | 228.202 M -1.93 % | 232.686 M -4.79 % | 244.405 M 69.46 % | 144.228 M -16.14 % | 171.995 M -9.70 % | 190.479 M 1.54 % | 187.593 M 25.04 % | 150.027 M -13.55 % | 173.549 M -28.18 % | 241.647 M -12.03 % | 274.702 M 61.07 % | 170.546 M -12.27 % | 194.405 M -11.06 % | 218.576 M 28.12 % | 170.609 M 49.26 % | 114.301 M -0.64 % | 115.031 M -13.07 % | 132.329 M 31.37 % | 100.733 M 54.81 % | 65.070 M -36.03 % | 101.726 M -17.72 % | 123.633 M 3.41 % | 119.554 M 34.92 % | 88.612 M -12.13 % | 100.844 M -7.77 % | 109.337 M 8.09 % | 101.156 M 48.75 % | 68.005 M 3.15 % | 65.927 M -13.93 % | 76.594 M |
Bénéfice net | 139.660 M 18.66 % | 117.700 M -16.64 % | 141.190 M -47.84 % | 270.679 M -11.07 % | 304.366 M 107.96 % | 146.358 M -20.95 % | 185.137 M -41.10 % | 314.340 M 26.21 % | 249.062 M 113.81 % | 116.489 M -31.65 % | 170.442 M -25.20 % | 227.876 M 47.32 % | 154.677 M 69.27 % | 91.381 M -26.07 % | 123.599 M -25.30 % | 165.463 M 33.67 % | 123.782 M 66.55 % | 74.324 M -39.24 % | 122.332 M -1.05 % | 123.627 M 40.15 % | 88.210 M 204.70 % | 28.950 M -61.81 % | 75.809 M 0.86 % | 75.160 M 9.86 % | 68.417 M 154.82 % | 26.849 M -37.79 % | 43.162 M -21.43 % | 54.933 M -27.19 % | 75.449 M 159.37 % | 29.089 M -68.76 % | 93.101 M 26.31 % | 73.706 M -1.67 % | 74.956 M 166.68 % | 28.108 M -25.18 % | 37.568 M -21.84 % | 48.064 M -15.29 % | 56.738 M 135.59 % | 24.083 M -19.22 % | 29.814 M -39.89 % | 49.599 M 0.88 % | 49.165 M 74.75 % | 28.134 M -18.83 % | 34.662 M -44.87 % | 62.878 M 10.97 % | 56.660 M 94.39 % | 29.147 M -20.82 % | 36.812 M -28.68 % | 51.618 M 27.80 % | 40.389 M 98.08 % | 20.390 M -8.15 % | 22.199 M -44.07 % | 39.690 M 41.30 % | 28.089 M 67.36 % | 16.783 M -57.36 % | 39.356 M 31.89 % | 29.840 M -37.88 % | 48.037 M 79.39 % | 26.778 M -32.25 % | 39.527 M -11.87 % | 44.851 M 43.93 % | 31.162 M 42.96 % | 21.797 M -1.97 % | 22.236 M -32.59 % | 32.987 M 101.19 % | 16.396 M 420.57 % | 3.150 M -75.42 % | 12.815 M -38.61 % | 20.876 M 30.13 % | 16.042 M 47.96 % | 10.842 M -7.88 % | 11.770 M -32.84 % | 17.525 M 22.01 % | 14.363 M 42.66 % | 10.068 M 20.63 % | 8.346 M -26.65 % | 11.379 M |
Bénéfice avant impôt | 143.357 M 12.64 % | 127.273 M -18.57 % | 156.302 M -50.55 % | 316.102 M -11.56 % | 357.438 M 96.99 % | 181.447 M -9.73 % | 201.007 M -47.54 % | 383.182 M 31.83 % | 290.674 M 116.11 % | 134.501 M -30.39 % | 193.221 M -29.99 % | 275.983 M 48.82 % | 185.450 M 63.57 % | 113.378 M -16.72 % | 136.138 M -30.78 % | 196.678 M 38.76 % | 141.741 M 65.28 % | 85.757 M -37.77 % | 137.810 M -3.02 % | 142.109 M 33.09 % | 106.780 M 159.22 % | 41.192 M -44.88 % | 74.735 M -18.39 % | 91.575 M 12.30 % | 81.544 M 159.01 % | 31.483 M -22.78 % | 40.770 M -42.82 % | 71.300 M -17.83 % | 86.773 M 135.32 % | 36.875 M -39.56 % | 61.006 M -32.19 % | 89.960 M 8.95 % | 82.568 M 142.72 % | 34.018 M -60.83 % | 86.851 M 58.86 % | 54.673 M -13.31 % | 63.065 M 122.63 % | 28.327 M -20.47 % | 35.617 M -38.22 % | 57.649 M 5.20 % | 54.799 M 69.08 % | 32.411 M -19.82 % | 40.423 M -45.09 % | 73.613 M 16.80 % | 63.027 M 83.11 % | 34.420 M -16.83 % | 41.384 M -31.94 % | 60.809 M 26.59 % | 48.035 M 97.66 % | 24.302 M -9.59 % | 26.880 M -42.92 % | 47.093 M 51.29 % | 31.128 M 53.34 % | 20.301 M -31.06 % | 29.446 M -27.67 % | 40.712 M -34.19 % | 61.858 M 74.19 % | 35.513 M -20.80 % | 44.840 M -15.10 % | 52.816 M 49.17 % | 35.405 M 39.02 % | 25.468 M -2.43 % | 26.102 M -29.39 % | 36.967 M 91.64 % | 19.289 M 420.57 % | 3.705 M -58.90 % | 9.015 M -65.25 % | 25.942 M 21.28 % | 21.390 M 47.96 % | 14.456 M 6.19 % | 13.614 M -31.64 % | 19.914 M 22.04 % | 16.318 M 45.50 % | 11.215 M 10.34 % | 10.164 M -21.44 % | 12.938 M |
Ratio bénéfice avant impôt | 0.16 -22.60 % | 0.21 9.81 % | 0.19 -38.23 % | 0.31 -6.03 % | 0.33 36.01 % | 0.24 13.96 % | 0.21 -36.96 % | 0.34 25.10 % | 0.27 38.19 % | 0.19 -6.16 % | 0.21 -27.27 % | 0.29 19.29 % | 0.24 25.60 % | 0.19 10.46 % | 0.17 -24.19 % | 0.23 20.31 % | 0.19 27.82 % | 0.15 -17.95 % | 0.18 -19.91 % | 0.23 17.13 % | 0.19 50.53 % | 0.13 -5.90 % | 0.14 -23.76 % | 0.18 -7.57 % | 0.19 95.35 % | 0.10 12.63 % | 0.09 -44.77 % | 0.16 -13.33 % | 0.18 69.71 % | 0.11 -27.74 % | 0.15 -19.93 % | 0.19 -5.57 % | 0.20 70.68 % | 0.12 -28.15 % | 0.16 -20.62 % | 0.20 -13.16 % | 0.23 36.91 % | 0.17 7.20 % | 0.16 -32.13 % | 0.23 6.59 % | 0.22 15.22 % | 0.19 4.56 % | 0.18 -26.77 % | 0.25 14.58 % | 0.22 15.73 % | 0.19 3.64 % | 0.18 -30.61 % | 0.26 32.97 % | 0.20 16.64 % | 0.17 7.81 % | 0.16 -36.79 % | 0.25 49.00 % | 0.17 22.63 % | 0.14 -20.25 % | 0.17 0.71 % | 0.17 -25.18 % | 0.23 8.14 % | 0.21 -9.72 % | 0.23 -4.54 % | 0.24 16.44 % | 0.21 -6.86 % | 0.22 -1.81 % | 0.23 -18.77 % | 0.28 45.89 % | 0.19 236.27 % | 0.06 -35.74 % | 0.09 -57.77 % | 0.21 17.28 % | 0.18 9.67 % | 0.16 20.85 % | 0.14 -25.88 % | 0.18 12.91 % | 0.16 -2.18 % | 0.16 6.97 % | 0.15 -8.73 % | 0.17 |
EBITDA | 194.423 M 44.82 % | 134.256 M -8.37 % | 146.514 M -57.20 % | 342.308 M 0.37 % | 341.050 M 89.20 % | 180.264 M -20.35 % | 226.327 M -40.42 % | 379.862 M 23.73 % | 307.010 M 90.27 % | 161.353 M -20.52 % | 203.023 M -23.94 % | 266.915 M 38.03 % | 193.374 M 60.07 % | 120.809 M -22.25 % | 155.379 M -26.28 % | 210.761 M 19.66 % | 176.126 M 53.73 % | 114.568 M -35.19 % | 176.772 M 11.12 % | 159.076 M 21.53 % | 130.898 M 115.46 % | 60.752 M -34.54 % | 92.812 M -18.86 % | 114.386 M 18.55 % | 96.485 M 101.07 % | 47.986 M -16.25 % | 57.298 M -34.40 % | 87.348 M -2.33 % | 89.436 M 49.22 % | 59.935 M -11.00 % | 67.342 M -35.52 % | 104.443 M 22.06 % | 85.564 M 57.20 % | 54.429 M -48.61 % | 105.916 M 71.60 % | 61.724 M -6.80 % | 66.227 M 105.08 % | 32.294 M -29.83 % | 46.021 M -28.23 % | 64.120 M 3.42 % | 61.998 M 68.87 % | 36.714 M -18.49 % | 45.043 M -41.06 % | 76.421 M 5.12 % | 72.701 M 63.76 % | 44.395 M 1.97 % | 43.538 M -38.47 % | 70.760 M 25.34 % | 56.457 M 64.34 % | 34.354 M -9.51 % | 37.965 M -28.79 % | 53.318 M 38.49 % | 38.499 M -23.50 % | 50.327 M -26.21 % | 68.200 M 80.85 % | 37.710 M -60.07 % | 94.433 M 214.54 % | 30.023 M -57.81 % | 71.165 M 45.23 % | 49.001 M 25.27 % | 39.115 M 67.51 % | 23.351 M -47.97 % | 44.881 M 27.42 % | 35.222 M 9.56 % | 32.147 M 2 331.90 % | 1.322 M -95.40 % | 28.753 M 51.34 % | 18.999 M -35.50 % | 29.456 M 167.24 % | 11.022 M -60.00 % | 27.555 M 48.74 % | 18.525 M 10.30 % | 16.796 M 88.74 % | 8.899 M -21.51 % | 11.337 M -15.33 % | 13.390 M |
Ratio de revenu net | 0.16 -18.46 % | 0.19 12.42 % | 0.17 -34.83 % | 0.26 -5.51 % | 0.28 43.58 % | 0.20 -0.20 % | 0.20 -29.22 % | 0.28 19.77 % | 0.23 36.72 % | 0.17 -7.87 % | 0.18 -22.30 % | 0.24 18.09 % | 0.20 29.98 % | 0.15 -1.94 % | 0.16 -18.19 % | 0.19 15.90 % | 0.17 28.80 % | 0.13 -19.90 % | 0.16 -18.28 % | 0.20 23.35 % | 0.16 76.94 % | 0.09 -34.81 % | 0.14 -5.78 % | 0.15 -9.58 % | 0.16 92.19 % | 0.08 -9.26 % | 0.09 -24.11 % | 0.12 -23.20 % | 0.16 87.06 % | 0.09 -62.65 % | 0.23 49.14 % | 0.15 -14.78 % | 0.18 87.53 % | 0.10 37.24 % | 0.07 -60.94 % | 0.18 -15.14 % | 0.21 44.87 % | 0.14 8.87 % | 0.13 -33.97 % | 0.20 2.21 % | 0.20 19.08 % | 0.17 5.85 % | 0.16 -26.49 % | 0.21 8.86 % | 0.20 22.87 % | 0.16 -1.33 % | 0.16 -27.28 % | 0.22 34.24 % | 0.17 16.89 % | 0.14 9.53 % | 0.13 -38.06 % | 0.21 39.16 % | 0.15 33.85 % | 0.11 -50.67 % | 0.23 83.64 % | 0.12 -29.39 % | 0.17 11.37 % | 0.16 -22.78 % | 0.20 -0.91 % | 0.21 12.34 % | 0.18 -4.22 % | 0.19 -1.35 % | 0.19 -22.45 % | 0.25 53.15 % | 0.16 236.27 % | 0.05 -61.58 % | 0.13 -25.39 % | 0.17 25.83 % | 0.13 9.67 % | 0.12 4.84 % | 0.12 -27.18 % | 0.16 12.88 % | 0.14 -4.09 % | 0.15 16.94 % | 0.13 -14.79 % | 0.15 |
Ratio EBITDA | 0.22 -0.49 % | 0.22 23.57 % | 0.18 -46.53 % | 0.34 6.64 % | 0.31 30.62 % | 0.24 0.55 % | 0.24 -28.39 % | 0.33 17.41 % | 0.28 21.67 % | 0.23 7.13 % | 0.22 -20.98 % | 0.28 10.65 % | 0.25 22.91 % | 0.20 3.12 % | 0.20 -19.26 % | 0.24 3.75 % | 0.24 18.89 % | 0.20 -14.55 % | 0.23 -8.22 % | 0.25 6.96 % | 0.24 25.12 % | 0.19 11.75 % | 0.17 -24.20 % | 0.22 -2.42 % | 0.23 51.65 % | 0.15 22.16 % | 0.12 -36.64 % | 0.19 3.02 % | 0.19 7.61 % | 0.18 6.40 % | 0.16 -23.87 % | 0.22 5.79 % | 0.20 10.55 % | 0.18 -5.74 % | 0.20 -14.25 % | 0.23 -6.64 % | 0.25 26.11 % | 0.19 -5.42 % | 0.21 -21.16 % | 0.26 4.79 % | 0.25 15.07 % | 0.22 6.29 % | 0.20 -21.41 % | 0.26 3.12 % | 0.25 3.50 % | 0.24 27.07 % | 0.19 -37.26 % | 0.30 31.65 % | 0.23 -3.02 % | 0.24 7.91 % | 0.22 -21.14 % | 0.28 36.39 % | 0.21 -38.82 % | 0.34 -14.64 % | 0.39 151.82 % | 0.16 -54.60 % | 0.34 95.28 % | 0.18 -51.91 % | 0.37 63.29 % | 0.22 -2.22 % | 0.23 12.22 % | 0.20 -47.64 % | 0.39 46.58 % | 0.27 -16.60 % | 0.32 1 470.92 % | 0.02 -92.81 % | 0.28 83.93 % | 0.15 -37.63 % | 0.25 98.08 % | 0.12 -54.48 % | 0.27 61.27 % | 0.17 2.05 % | 0.17 26.88 % | 0.13 -23.90 % | 0.17 -1.63 % | 0.17 |
Taux de profit brut | 0.34 -4.82 % | 0.36 29.37 % | 0.28 -34.69 % | 0.42 2.97 % | 0.41 14.58 % | 0.36 1.91 % | 0.35 -18.30 % | 0.43 9.91 % | 0.39 6.10 % | 0.37 5.39 % | 0.35 -9.59 % | 0.39 11.75 % | 0.35 4.99 % | 0.33 2.70 % | 0.32 -10.82 % | 0.36 5.43 % | 0.34 -2.87 % | 0.35 -6.13 % | 0.37 1.60 % | 0.37 10.75 % | 0.33 3.41 % | 0.32 -2.86 % | 0.33 -6.87 % | 0.36 1.44 % | 0.35 12.21 % | 0.31 9.72 % | 0.28 -14.90 % | 0.33 6.62 % | 0.31 -11.28 % | 0.35 6.72 % | 0.33 -3.40 % | 0.34 2.81 % | 0.33 -9.66 % | 0.37 -3.57 % | 0.38 5.95 % | 0.36 -0.93 % | 0.36 4.84 % | 0.35 0.25 % | 0.35 -6.43 % | 0.37 3.22 % | 0.36 4.96 % | 0.34 4.18 % | 0.33 -5.91 % | 0.35 8.42 % | 0.32 -3.32 % | 0.33 8.58 % | 0.31 -21.14 % | 0.39 21.86 % | 0.32 -1.30 % | 0.32 1.92 % | 0.32 -12.30 % | 0.36 14.63 % | 0.32 18.18 % | 0.27 -15.49 % | 0.32 11.35 % | 0.28 -10.97 % | 0.32 0.91 % | 0.32 -1.41 % | 0.32 -6.99 % | 0.34 6.45 % | 0.32 -4.39 % | 0.34 -8.08 % | 0.37 -6.30 % | 0.39 29.67 % | 0.30 57.89 % | 0.19 -18.19 % | 0.23 -11.16 % | 0.26 3.91 % | 0.25 16.15 % | 0.22 -10.93 % | 0.25 2.70 % | 0.24 10.53 % | 0.22 -6.76 % | 0.23 -7.61 % | 0.25 -12.27 % | 0.29 |
Moyenne pondérée des actions en circulation diluée | 534.758 M 0.00 % | 534.758 M 0.00 % | 534.734 M 0.00 % | 534.724 M 0.00 % | 534.740 M 0.00 % | 534.740 M 0.01 % | 534.660 M -0.01 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.09 % | 534.269 M -0.09 % | 534.726 M 0.00 % | 534.726 M -0.23 % | 535.959 M -1.18 % | 542.361 M 1.43 % | 534.702 M 0.00 % | 534.702 M 0.00 % | 534.702 M 0.17 % | 533.797 M 0.00 % | 533.797 M 0.68 % | 530.216 M 0.00 % | 530.216 M -0.96 % | 535.329 M 0.00 % | 535.329 M 0.89 % | 530.622 M 0.00 % | 530.622 M 0.07 % | 530.246 M 0.00 % | 530.246 M -0.11 % | 530.819 M 0.00 % | 530.819 M 0.11 % | 530.218 M -0.01 % | 530.259 M -0.13 % | 530.930 M 0.11 % | 530.335 M -0.03 % | 530.511 M 0.00 % | 530.511 M -0.02 % | 530.591 M 0.02 % | 530.461 M 0.00 % | 530.469 M 0.00 % | 530.469 M 11.66 % | 475.066 M -10.41 % | 530.283 M 11.65 % | 474.952 M 0.00 % | 474.952 M -0.01 % | 474.987 M 0.04 % | 474.792 M -0.03 % | 474.922 M -0.02 % | 475.010 M 0.01 % | 474.969 M 0.00 % | 474.969 M 0.00 % | 474.967 M 0.03 % | 474.836 M 0.03 % | 474.715 M 0.00 % | 474.715 M -0.08 % | 475.078 M 0.00 % | 475.078 M 0.06 % | 474.813 M -0.03 % | 474.942 M -0.01 % | 474.968 M 0.02 % | 474.891 M -0.04 % | 475.094 M -0.01 % | 475.145 M 0.02 % | 475.067 M 0.01 % | 475.010 M 0.36 % | 473.328 M -0.50 % | 475.706 M 1.09 % | 470.583 M -0.93 % | 474.976 M -0.06 % | 475.246 M 0.00 % | 475.246 M 20.30 % | 395.045 M 0.00 % | 395.045 M 11.28 % | 355.007 M 0.00 % | 355.007 M 38.40 % | 256.512 M 0.00 % | 256.512 M |
Moyenne pondérée des actions en circulation | 534.758 M 0.00 % | 534.758 M 0.00 % | 534.734 M 0.00 % | 534.724 M 0.00 % | 534.740 M 0.00 % | 534.740 M 0.01 % | 534.660 M -0.01 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.09 % | 534.270 M -0.02 % | 534.366 M 0.10 % | 533.859 M -0.16 % | 534.724 M -1.41 % | 542.360 M 1.79 % | 532.834 M 0.03 % | 532.679 M -0.38 % | 534.702 M 0.17 % | 533.797 M 1.12 % | 527.891 M -0.44 % | 530.216 M 0.00 % | 530.216 M 0.04 % | 530.013 M -0.99 % | 535.329 M 0.89 % | 530.622 M 0.00 % | 530.622 M 0.07 % | 530.246 M 0.00 % | 530.246 M 0.06 % | 529.944 M -0.16 % | 530.819 M 0.11 % | 530.218 M -0.01 % | 530.259 M -0.05 % | 530.541 M 0.04 % | 530.335 M 0.01 % | 530.291 M -0.04 % | 530.511 M 0.06 % | 530.179 M -0.05 % | 530.461 M 0.06 % | 530.153 M -0.06 % | 530.469 M 11.66 % | 475.066 M -10.34 % | 529.839 M 11.56 % | 474.952 M 0.01 % | 474.912 M -0.02 % | 474.987 M 0.06 % | 474.706 M -0.05 % | 474.922 M 0.01 % | 474.865 M -0.02 % | 474.969 M 0.00 % | 474.969 M 0.00 % | 474.967 M 0.04 % | 474.756 M 0.01 % | 474.715 M 0.00 % | 474.715 M -0.03 % | 474.877 M -0.04 % | 475.078 M 0.06 % | 474.813 M -0.03 % | 474.942 M 0.02 % | 474.824 M -0.01 % | 474.891 M 0.06 % | 474.600 M -0.11 % | 475.145 M 0.02 % | 475.067 M 0.01 % | 475.010 M 0.36 % | 473.328 M -0.50 % | 475.706 M 1.09 % | 470.583 M -0.93 % | 474.976 M 0.03 % | 474.853 M -0.08 % | 475.246 M 20.30 % | 395.045 M 0.00 % | 395.045 M 11.30 % | 354.950 M -0.02 % | 355.007 M 40.99 % | 251.796 M -1.84 % | 256.512 M |
Bénéfice par action diluée | 0.26 18.18 % | 0.22 -16.67 % | 0.26 -47.85 % | 0.51 -11.19 % | 0.57 108.26 % | 0.27 -20.94 % | 0.35 -41.32 % | 0.59 26.66 % | 0.47 113.87 % | 0.22 -31.94 % | 0.32 -24.92 % | 0.43 46.97 % | 0.29 70.59 % | 0.17 -26.09 % | 0.23 -25.81 % | 0.31 33.51 % | 0.23 67.05 % | 0.14 -39.57 % | 0.23 -0.69 % | 0.23 39.60 % | 0.17 203.85 % | 0.05 -61.71 % | 0.14 1.86 % | 0.14 8.53 % | 0.13 154.94 % | 0.05 -37.84 % | 0.08 -21.43 % | 0.10 -27.20 % | 0.14 159.67 % | 0.05 -68.77 % | 0.18 26.26 % | 0.14 -1.63 % | 0.14 166.60 % | 0.05 -25.14 % | 0.07 -21.85 % | 0.09 -17.64 % | 0.11 142.29 % | 0.05 -19.22 % | 0.06 -39.89 % | 0.09 -6.50 % | 0.10 88.32 % | 0.05 -27.26 % | 0.07 -43.85 % | 0.13 8.33 % | 0.12 95.44 % | 0.06 -20.77 % | 0.08 -29.55 % | 0.11 29.41 % | 0.09 98.14 % | 0.04 -8.14 % | 0.05 -44.14 % | 0.08 41.22 % | 0.06 67.23 % | 0.04 -57.25 % | 0.08 31.85 % | 0.06 -37.20 % | 0.10 77.30 % | 0.06 -32.21 % | 0.08 -11.86 % | 0.09 43.90 % | 0.07 42.92 % | 0.05 -1.92 % | 0.05 -32.56 % | 0.07 100.58 % | 0.03 424.24 % | 0.01 -75.74 % | 0.03 -38.18 % | 0.04 30.18 % | 0.03 48.25 % | 0.02 -23.49 % | 0.03 -32.88 % | 0.04 9.63 % | 0.04 42.61 % | 0.03 -12.62 % | 0.03 -26.80 % | 0.04 |
Bénéfice par action | 0.26 18.18 % | 0.22 -16.67 % | 0.26 -47.85 % | 0.51 -11.19 % | 0.57 108.26 % | 0.27 -20.94 % | 0.35 -41.32 % | 0.59 26.66 % | 0.47 113.87 % | 0.22 -31.94 % | 0.32 -24.92 % | 0.43 46.97 % | 0.29 70.59 % | 0.17 -26.09 % | 0.23 -25.81 % | 0.31 33.51 % | 0.23 67.05 % | 0.14 -39.57 % | 0.23 -0.69 % | 0.23 39.60 % | 0.17 203.85 % | 0.05 -61.71 % | 0.14 1.86 % | 0.14 8.53 % | 0.13 154.94 % | 0.05 -37.84 % | 0.08 -21.43 % | 0.10 -27.20 % | 0.14 159.67 % | 0.05 -68.77 % | 0.18 26.26 % | 0.14 -1.63 % | 0.14 166.60 % | 0.05 -25.14 % | 0.07 -21.85 % | 0.09 -17.64 % | 0.11 142.29 % | 0.05 -19.22 % | 0.06 -39.89 % | 0.09 -6.50 % | 0.10 88.32 % | 0.05 -27.26 % | 0.07 -43.85 % | 0.13 8.33 % | 0.12 95.44 % | 0.06 -20.77 % | 0.08 -29.55 % | 0.11 29.41 % | 0.09 98.14 % | 0.04 -8.14 % | 0.05 -44.14 % | 0.08 41.22 % | 0.06 67.23 % | 0.04 -57.25 % | 0.08 31.85 % | 0.06 -37.20 % | 0.10 77.30 % | 0.06 -32.21 % | 0.08 -11.86 % | 0.09 43.90 % | 0.07 42.92 % | 0.05 -1.92 % | 0.05 -32.56 % | 0.07 100.58 % | 0.03 424.24 % | 0.01 -75.74 % | 0.03 -38.18 % | 0.04 30.18 % | 0.03 48.25 % | 0.02 -23.49 % | 0.03 -32.88 % | 0.04 9.63 % | 0.04 42.61 % | 0.03 -12.62 % | 0.03 -26.80 % | 0.04 |
Bénéfice brut | 299.520 M 38.51 % | 216.246 M -4.07 % | 225.420 M -47.72 % | 431.201 M -3.09 % | 444.959 M 65.96 % | 268.106 M -19.28 % | 332.144 M -32.02 % | 488.579 M 15.83 % | 421.821 M 65.92 % | 254.233 M -21.82 % | 325.186 M -12.97 % | 373.639 M 39.41 % | 268.018 M 36.72 % | 196.030 M -22.56 % | 253.151 M -18.57 % | 310.892 M 21.60 % | 255.674 M 25.60 % | 203.568 M -28.80 % | 285.929 M 23.02 % | 232.426 M 25.83 % | 184.708 M 78.08 % | 103.721 M -43.10 % | 182.287 M -0.30 % | 182.838 M 23.25 % | 148.352 M 48.78 % | 99.715 M -24.77 % | 132.555 M -11.89 % | 150.450 M 1.08 % | 148.846 M 23.02 % | 120.993 M -10.73 % | 135.532 M -18.19 % | 165.664 M 18.63 % | 139.649 M 28.46 % | 108.708 M -47.43 % | 206.789 M 112.02 % | 97.531 M -1.09 % | 98.608 M 70.49 % | 57.838 M -25.62 % | 77.762 M -14.82 % | 91.296 M 1.88 % | 89.615 M 54.03 % | 58.178 M -20.11 % | 72.821 M -29.44 % | 103.199 M 10.53 % | 93.371 M 52.96 % | 61.044 M -12.87 % | 70.059 M -22.66 % | 90.584 M 16.01 % | 78.081 M 67.25 % | 46.684 M -14.54 % | 54.624 M -20.81 % | 68.981 M 16.39 % | 59.267 M 47.77 % | 40.107 M -26.94 % | 54.899 M -20.03 % | 68.650 M -21.68 % | 87.654 M 62.53 % | 53.931 M -13.51 % | 62.356 M -17.28 % | 75.378 M 36.38 % | 55.270 M 42.70 % | 38.730 M -8.67 % | 42.406 M -18.55 % | 52.064 M 70.35 % | 30.564 M 144.42 % | 12.505 M -47.67 % | 23.895 M -26.90 % | 32.690 M 7.46 % | 30.422 M 56.70 % | 19.414 M -21.73 % | 24.804 M -5.27 % | 26.184 M 19.47 % | 21.917 M 38.69 % | 15.803 M -4.70 % | 16.582 M -24.49 % | 21.960 M |
Charge d'impôt sur le bénéfice | 3.356 M -61.58 % | 8.735 M -41.24 % | 14.867 M -66.81 % | 44.798 M -14.42 % | 52.349 M 50.96 % | 34.676 M 127.35 % | 15.252 M -77.61 % | 68.112 M 64.63 % | 41.372 M 135.87 % | 17.540 M -20.20 % | 21.981 M -53.67 % | 47.442 M 55.12 % | 30.585 M 40.03 % | 21.841 M 74.32 % | 12.530 M -59.62 % | 31.032 M 75.58 % | 17.674 M 59.89 % | 11.054 M -28.39 % | 15.436 M -14.05 % | 17.960 M -0.62 % | 18.072 M 52.71 % | 11.834 M 39 892.28 % | 29.591 K -99.82 % | 16.225 M 21.49 % | 13.355 M 174.01 % | 4.874 M 303.01 % | -2.401 M -114.79 % | 16.236 M 42.68 % | 11.379 M 46.85 % | 7.749 M -38.54 % | 12.607 M -27.36 % | 17.355 M 130.59 % | 7.526 M 20.33 % | 6.254 M -47.51 % | 11.915 M 38.90 % | 8.578 M 31.08 % | 6.544 M 54.21 % | 4.244 M -26.86 % | 5.802 M -27.92 % | 8.050 M 42.88 % | 5.634 M 31.75 % | 4.276 M -25.78 % | 5.761 M -46.33 % | 10.735 M 68.61 % | 6.367 M 20.75 % | 5.273 M 15.31 % | 4.573 M -50.25 % | 9.191 M 20.21 % | 7.646 M 95.48 % | 3.912 M -18.26 % | 4.785 M -35.36 % | 7.403 M 135.14 % | 3.149 M -10.40 % | 3.514 M 135.94 % | -9.779 M -188.43 % | 11.058 M -22.28 % | 14.229 M 58.79 % | 8.961 M 61.28 % | 5.556 M -32.15 % | 8.188 M 81.60 % | 4.509 M 13.26 % | 3.981 M -2.52 % | 4.084 M 0.72 % | 4.055 M 40.13 % | 2.893 M 420.57 % | 555.811 K 114.63 % | -3.800 M -175.01 % | 5.066 M -5.26 % | 5.347 M 47.96 % | 3.614 M 95.95 % | 1.844 M -22.82 % | 2.390 M 22.22 % | 1.955 M 70.39 % | 1.148 M -36.87 % | 1.818 M 16.62 % | 1.559 M |
Coût des revenus | 582.922 M 49.41 % | 390.149 M -34.13 % | 592.325 M 0.32 % | 590.410 M -7.83 % | 640.533 M 33.07 % | 481.335 M -21.61 % | 614.020 M -5.32 % | 648.529 M -1.33 % | 657.245 M 50.82 % | 435.768 M -27.97 % | 604.951 M 2.08 % | 592.628 M 16.99 % | 506.542 M 27.04 % | 398.741 M -25.57 % | 535.690 M -3.14 % | 553.064 M 12.10 % | 493.387 M 31.31 % | 375.737 M -21.37 % | 477.862 M 19.95 % | 398.378 M 7.53 % | 370.492 M 69.41 % | 218.691 M -40.59 % | 368.128 M 11.11 % | 331.330 M 20.55 % | 274.846 M 25.23 % | 219.475 M -34.10 % | 333.020 M 11.30 % | 299.217 M -8.07 % | 325.473 M 47.22 % | 221.075 M -19.14 % | 273.391 M -13.80 % | 317.171 M 13.76 % | 278.815 M 50.26 % | 185.558 M -44.28 % | 332.998 M 93.36 % | 172.215 M 0.36 % | 171.592 M 58.42 % | 108.317 M -25.91 % | 146.190 M -5.51 % | 154.717 M -3.09 % | 159.643 M 42.95 % | 111.675 M -24.89 % | 148.678 M -22.63 % | 192.164 M -2.14 % | 196.374 M 60.85 % | 122.088 M -22.80 % | 158.143 M 11.29 % | 142.102 M -14.56 % | 166.324 M 70.51 % | 97.544 M -16.89 % | 117.371 M -3.40 % | 121.498 M -5.32 % | 128.326 M 16.74 % | 109.920 M -7.36 % | 118.650 M -31.42 % | 172.998 M -7.51 % | 187.048 M 60.40 % | 116.615 M -11.69 % | 132.049 M -7.79 % | 143.198 M 24.15 % | 115.339 M 52.62 % | 75.570 M 4.05 % | 72.626 M -9.52 % | 80.265 M 14.39 % | 70.170 M 33.49 % | 52.566 M -32.46 % | 77.831 M -14.42 % | 90.943 M 2.03 % | 89.133 M 28.81 % | 69.198 M -9.00 % | 76.040 M -8.55 % | 83.152 M 4.94 % | 79.239 M 51.79 % | 52.202 M 5.79 % | 49.345 M -9.68 % | 54.634 M |
Dépenses générales et administratives | 35.678 M -2.32 % | 36.527 M -4.68 % | 38.320 M 4.81 % | 36.560 M -6.02 % | 38.902 M 13.52 % | 34.269 M -16.65 % | 41.116 M 16.07 % | 35.422 M 5.19 % | 33.674 M 6.37 % | 31.659 M -3.25 % | 32.724 M -11.54 % | 36.992 M 27.97 % | 28.907 M -9.09 % | 31.798 M -0.97 % | 32.110 M -19.16 % | 39.721 M 42.81 % | 27.814 M -5.24 % | 29.353 M 15.07 % | 25.509 M -13.12 % | 29.362 M 24.45 % | 23.593 M -11.23 % | 26.579 M 25.66 % | 21.151 M -24.52 % | 28.020 M 9.12 % | 25.678 M 12.36 % | 22.854 M 4.08 % | 21.958 M -8.04 % | 23.877 M 13.64 % | 21.010 M -1.06 % | 21.236 M -19.06 % | 26.238 M 20.93 % | 21.697 M -54.14 % | 47.311 M 3.21 % | 45.839 M -37.40 % | 73.224 M 127.53 % | 32.182 M 10.65 % | 29.084 M 20.77 % | 24.081 M -6.29 % | 25.699 M 4.10 % | 24.686 M -5.17 % | 26.032 M 19.57 % | 21.771 M -13.09 % | 25.050 M 5.25 % | 23.799 M 23.14 % | 19.327 M 6.30 % | 18.182 M -31.11 % | 26.391 M 42.04 % | 18.580 M -14.91 % | 21.837 M 42.56 % | 15.318 M -14.04 % | 17.820 M 30.12 % | 13.695 M -22.77 % | 17.733 M 17.57 % | 15.083 M -9.50 % | 16.666 M -9.03 % | 18.320 M 267.00 % | -10.970 M -172.70 % | 15.090 M 152.89 % | -28.533 M -285.37 % | 15.393 M 42.99 % | 10.765 M 15.62 % | 9.310 M -10.42 % | 10.393 M -2.10 % | 10.616 M 30.72 % | 8.121 M 15.82 % | 7.012 M -56.10 % | 15.972 M 96.19 % | 8.141 M 74.44 % | 4.667 M -6.25 % | 4.978 M -34.60 % | 7.612 M 137.17 % | 3.209 M 128.78 % | 1.403 M -47.14 % | 2.654 M -51.28 % | 5.447 M 8.28 % | 5.031 M |
Frais de vente et de marketing | 35.238 M 12.05 % | 31.448 M 444.25 % | 5.778 M -87.57 % | 46.492 M 33.62 % | 34.794 M 0.67 % | 34.563 M 20.38 % | 28.713 M -43.34 % | 50.674 M 8.79 % | 46.582 M 9.03 % | 42.723 M 9.97 % | 38.850 M -11.16 % | 43.731 M 14.77 % | 38.103 M 9.87 % | 34.680 M -21.11 % | 43.961 M 2.28 % | 42.981 M 28.63 % | 33.416 M 9.46 % | 30.529 M -10.29 % | 34.032 M 21.18 % | 28.082 M 32.95 % | 21.122 M -11.71 % | 23.922 M -45.50 % | 43.894 M 24.66 % | 35.210 M 24.28 % | 28.332 M 5.87 % | 26.760 M -0.43 % | 26.876 M -9.09 % | 29.563 M 22.71 % | 24.092 M -19.00 % | 29.744 M 12.00 % | 26.557 M 5.71 % | 25.122 M 9.55 % | 22.933 M -3.87 % | 23.857 M -37.25 % | 38.021 M 172.18 % | 13.969 M 1.55 % | 13.756 M 15.09 % | 11.952 M 3.71 % | 11.525 M -10.47 % | 12.873 M 12.00 % | 11.494 M 7.40 % | 10.702 M 2.11 % | 10.481 M -24.00 % | 13.791 M 27.65 % | 10.804 M 7.93 % | 10.010 M -5.06 % | 10.544 M -8.13 % | 11.476 M 10.92 % | 10.347 M 32.41 % | 7.814 M -6.04 % | 8.317 M -14.16 % | 9.688 M -0.76 % | 9.763 M 21.97 % | 8.004 M -27.16 % | 10.990 M -7.71 % | 11.907 M 17.36 % | 10.146 M 16.35 % | 8.720 M 23.43 % | 7.065 M -35.22 % | 10.906 M 16.40 % | 9.369 M 64.15 % | 5.708 M -13.08 % | 6.567 M 7.01 % | 6.136 M 18.58 % | 5.175 M 25.19 % | 4.134 M 95.74 % | 2.112 M -61.67 % | 5.510 M -10.09 % | 6.128 M 80.41 % | 3.397 M -0.17 % | 3.403 M -22.01 % | 4.363 M 17.67 % | 3.708 M 3.92 % | 3.568 M 65.93 % | 2.150 M -38.92 % | 3.520 M |
Autres dépenses | 38.589 M 246.25 % | -26.386 M 19.87 % | -32.930 M -447.38 % | -6.016 M 77.50 % | -26.739 M 5.09 % | -28.172 M -196.18 % | -9.512 M 74.16 % | -36.811 M -1 110.42 % | -3.041 M -197.36 % | 3.124 M -49.76 % | 6.218 M 119.70 % | -31.565 M -44.82 % | -21.796 M -29.75 % | -16.798 M -259.13 % | -4.678 M 41.03 % | -7.932 M -194.03 % | 8.436 M 728.37 % | 1.018 M -92.81 % | 14.172 M 217.09 % | -12.103 M -974.64 % | 1.384 M 112.74 % | -10.863 M -241.55 % | 7.674 M 971.33 % | -880.762 K 95.41 % | -19.189 M -160.20 % | -7.375 M -149.24 % | 14.976 M 550.88 % | -3.322 M 71.48 % | -11.646 M -375.37 % | 4.229 M 139.04 % | -10.833 M -278.60 % | -2.861 M 95.80 % | -68.096 M -1 552.31 % | 4.689 M 106.35 % | -73.781 M -1 582.37 % | -4.386 M 86.24 % | -31.881 M -427.11 % | -6.048 M 86.04 % | -43.316 M -1 876.58 % | -2.191 M 91.51 % | -25.818 M -312.57 % | -6.258 M 86.81 % | -47.439 M -946.66 % | -4.532 M 76.81 % | -19.546 M -1 141.76 % | -1.574 M 96.82 % | -49.560 M -3 850.22 % | 1.322 M 107.21 % | -18.320 M -2 829.89 % | 671.078 K 102.52 % | -26.646 M -3 192.71 % | -809.231 K -438.18 % | 239.289 K 112.55 % | -1.906 M -3.88 % | -1.835 M 14.08 % | -2.136 M -107.06 % | 30.274 M 961.22 % | -3.515 M -107.62 % | 46.122 M 58 612.05 % | 78.557 K 61.83 % | 48.544 K 103.45 % | -1.409 M -2 564.55 % | 57.163 K 104.03 % | -1.418 M -13.05 % | -1.254 M 15.93 % | -1.492 M -3 352.18 % | 45.862 K 100.74 % | -6.215 M -409.25 % | -1.220 M -7 516.96 % | 16.454 K -19.87 % | 20.533 K -5.47 % | 21.722 K 107.23 % | 10.482 K 48.05 % | 7.080 K -94.20 % | 121.972 K -43.82 % | 217.123 K |
Dépenses de fonctionnement | 156.457 M 76.32 % | 88.734 M 28.67 % | 68.962 M -40.03 % | 114.997 M 31.54 % | 87.424 M 1.32 % | 86.283 M -29.27 % | 121.994 M 16.21 % | 104.981 M -19.61 % | 130.585 M 9.12 % | 119.676 M -7.85 % | 129.864 M 31.66 % | 98.633 M 19.67 % | 82.420 M -0.04 % | 82.452 M -29.18 % | 116.432 M 2.29 % | 113.823 M 0.07 % | 113.746 M -3.43 % | 117.790 M -19.90 % | 147.062 M 63.89 % | 89.730 M 15.20 % | 77.890 M 24.57 % | 62.525 M -42.00 % | 107.802 M 18.61 % | 90.887 M 36.82 % | 66.429 M -2.39 % | 68.055 M -26.94 % | 93.151 M 18.81 % | 78.404 M 27.92 % | 61.294 M -27.07 % | 84.049 M 15.00 % | 73.088 M 0.02 % | 73.076 M 28.02 % | 57.080 M -23.26 % | 74.384 M -41.28 % | 126.687 M 203.33 % | 41.766 M 12.96 % | 36.975 M 23.31 % | 29.985 M -30.51 % | 43.152 M 22.01 % | 35.367 M -3.30 % | 36.575 M 39.52 % | 26.215 M -20.39 % | 32.928 M -0.39 % | 33.058 M 13.71 % | 29.073 M 9.22 % | 26.618 M -8.46 % | 29.080 M -7.33 % | 31.378 M 1.61 % | 30.882 M 29.74 % | 23.803 M -21.29 % | 30.240 M 33.96 % | 22.574 M -18.61 % | 27.735 M 30.94 % | 21.181 M -17.97 % | 25.820 M -8.08 % | 28.091 M -4.61 % | 29.450 M 45.11 % | 20.295 M -17.68 % | 24.655 M -6.53 % | 26.377 M 30.69 % | 20.183 M 48.30 % | 13.609 M -20.03 % | 17.017 M 10.97 % | 15.335 M 27.35 % | 12.042 M 24.74 % | 9.654 M -46.75 % | 18.129 M 143.80 % | 7.436 M -22.34 % | 9.575 M 14.10 % | 8.391 M -23.96 % | 11.035 M 45.31 % | 7.594 M 48.29 % | 5.121 M -17.78 % | 6.229 M -19.31 % | 7.719 M -11.96 % | 8.768 M |
Coût et dépenses | 739.379 M 54.40 % | 478.883 M -27.58 % | 661.287 M -6.25 % | 705.406 M -3.10 % | 727.957 M 28.25 % | 567.618 M -22.88 % | 736.014 M -2.32 % | 753.511 M -4.36 % | 787.830 M 41.84 % | 555.444 M -24.41 % | 734.815 M 6.30 % | 691.261 M 17.37 % | 588.962 M 22.40 % | 481.193 M -26.21 % | 652.122 M -2.21 % | 666.888 M 9.84 % | 607.133 M 23.02 % | 493.527 M -21.03 % | 624.924 M 28.03 % | 488.108 M 8.86 % | 448.381 M 59.44 % | 281.217 M -40.91 % | 475.930 M 12.72 % | 422.217 M 23.72 % | 341.275 M 18.69 % | 287.530 M -32.53 % | 426.171 M 12.86 % | 377.622 M -2.36 % | 386.766 M 26.76 % | 305.125 M -11.94 % | 346.479 M -11.22 % | 390.247 M 16.18 % | 335.895 M 29.22 % | 259.942 M -43.45 % | 459.686 M 114.83 % | 213.981 M 2.60 % | 208.566 M 50.80 % | 138.302 M -26.96 % | 189.342 M -0.39 % | 190.084 M -3.13 % | 196.219 M 42.30 % | 137.890 M -24.07 % | 181.606 M -19.37 % | 225.221 M -0.10 % | 225.447 M 51.61 % | 148.706 M -20.57 % | 187.222 M 7.92 % | 173.480 M -12.03 % | 197.206 M 64.25 % | 120.068 M -18.66 % | 147.611 M 2.46 % | 144.072 M -8.24 % | 157.015 M 19.77 % | 131.101 M -9.25 % | 144.470 M -28.16 % | 201.089 M -6.08 % | 214.115 M 56.39 % | 136.910 M -12.47 % | 156.422 M -5.81 % | 166.077 M 22.55 % | 135.522 M 51.96 % | 89.180 M -0.52 % | 89.642 M -6.23 % | 95.600 M 16.29 % | 82.212 M 32.13 % | 62.220 M -33.34 % | 93.338 M -5.12 % | 98.379 M -0.33 % | 98.707 M 31.05 % | 75.320 M -13.50 % | 87.075 M -3.15 % | 89.907 M 5.78 % | 84.993 M 46.46 % | 58.032 M 1.89 % | 56.952 M -9.89 % | 63.205 M |
Frais de recherche et de développement | 46.953 M -0.41 % | 47.146 M -18.42 % | 57.794 M 52.25 % | 37.960 M -6.19 % | 40.466 M -11.30 % | 45.624 M -26.03 % | 61.677 M 10.74 % | 55.696 M 4.36 % | 53.370 M 26.56 % | 42.170 M -19.01 % | 52.071 M 5.25 % | 49.475 M 32.98 % | 37.206 M 13.53 % | 32.773 M -27.23 % | 45.039 M 15.33 % | 39.053 M -11.40 % | 44.081 M -22.52 % | 56.890 M -22.44 % | 73.350 M 65.24 % | 44.389 M 39.63 % | 31.790 M 38.90 % | 22.887 M -34.76 % | 35.083 M 22.94 % | 28.537 M -9.71 % | 31.607 M 22.44 % | 25.815 M -12.02 % | 29.341 M 3.73 % | 28.286 M 1.61 % | 27.837 M -3.48 % | 28.841 M -7.34 % | 31.126 M 6.89 % | 29.119 M -46.99 % | 54.931 M | 0.000 -100.00 % | 89.224 M | 0.000 -100.00 % | 26.017 M | 0.000 -100.00 % | 49.244 M | 0.000 -100.00 % | 24.867 M | 0.000 -100.00 % | 44.836 M | 0.000 -100.00 % | 18.488 M | 0.000 -100.00 % | 41.705 M | 0.000 -100.00 % | 17.018 M | 0.000 -100.00 % | 30.749 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 |
Frais de vente, frais généraux et administratifs | 70.916 M 4.33 % | 67.975 M 54.14 % | 44.098 M -46.90 % | 83.052 M 12.70 % | 73.697 M 7.07 % | 68.832 M -1.43 % | 69.829 M -18.90 % | 86.097 M 7.28 % | 80.256 M 7.90 % | 74.382 M 3.92 % | 71.574 M -11.33 % | 80.723 M 20.46 % | 67.010 M 0.80 % | 66.478 M -12.61 % | 76.071 M -8.02 % | 82.702 M 35.07 % | 61.230 M 2.25 % | 59.882 M 0.57 % | 59.540 M 3.65 % | 57.444 M 28.47 % | 44.716 M -11.46 % | 50.501 M -22.36 % | 65.045 M 2.87 % | 63.231 M 17.07 % | 54.010 M 8.86 % | 49.614 M 1.60 % | 48.834 M -8.62 % | 53.440 M 18.49 % | 45.102 M -11.53 % | 50.980 M -3.44 % | 52.795 M 12.77 % | 46.819 M -33.35 % | 70.244 M 0.79 % | 69.696 M -37.35 % | 111.245 M 141.04 % | 46.151 M 7.73 % | 42.839 M 18.89 % | 36.034 M -3.20 % | 37.224 M -0.89 % | 37.559 M 0.09 % | 37.526 M 15.56 % | 32.473 M -8.61 % | 35.531 M -5.48 % | 37.590 M 24.76 % | 30.130 M 6.88 % | 28.192 M -23.67 % | 36.935 M 22.88 % | 30.057 M -6.61 % | 32.184 M 39.13 % | 23.132 M -11.50 % | 26.137 M 11.77 % | 23.384 M -14.96 % | 27.496 M 19.09 % | 23.087 M -16.52 % | 27.656 M -8.51 % | 30.227 M 3 766.77 % | -824.359 K -103.46 % | 23.810 M 210.91 % | -21.468 M -181.63 % | 26.299 M 30.62 % | 20.134 M 34.07 % | 15.018 M -11.45 % | 16.960 M 1.24 % | 16.753 M 26.00 % | 13.296 M 19.29 % | 11.146 M -38.37 % | 18.083 M 32.47 % | 13.651 M 26.45 % | 10.795 M 28.90 % | 8.375 M -23.96 % | 11.014 M 45.46 % | 7.572 M 48.17 % | 5.111 M -17.85 % | 6.221 M -18.11 % | 7.597 M -11.15 % | 8.551 M |
Revenu d'intérêts | 20.223 M 12.06 % | 18.047 M 10.29 % | 16.363 M -16.54 % | 19.605 M -17.09 % | 23.646 M 18.13 % | 20.018 M 21.94 % | 16.416 M 26.28 % | 12.999 M -22.59 % | 16.793 M 75.19 % | 9.585 M 39.39 % | 6.876 M -45.39 % | 12.592 M -18.50 % | 15.450 M 4.38 % | 14.802 M 0.79 % | 14.686 M 96.91 % | 7.458 M -44.62 % | 13.467 M 533.04 % | 2.127 M -71.91 % | 7.574 M -9.80 % | 8.397 M -11.91 % | 9.531 M 3.92 % | 9.172 M -1.15 % | 9.278 M 73.68 % | 5.342 M -47.62 % | 10.200 M -1.38 % | 10.343 M -1.81 % | 10.533 M 14.99 % | 9.160 M -5.46 % | 9.689 M 38.07 % | 7.017 M 92.38 % | 3.648 M 73.68 % | 2.100 M -77.20 % | 9.210 M | 0.000 -100.00 % | 2.290 M 30.60 % | 1.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.659 M | 0.000 -100.00 % | 4.029 M | 0.000 -100.00 % | 3.060 M | 0.000 -100.00 % | 2.056 M 134.19 % | 877.890 K -44.86 % | 1.592 M 386.74 % | 327.122 K -71.89 % | 1.164 M -53.37 % | 2.495 M 171.94 % | 917.618 K 356.89 % | 200.838 K | 0.000 -100.00 % | 936.524 K | 0.000 -100.00 % | 902.091 K | 0.000 -100.00 % | 3.396 M | 0.000 -100.00 % | 1.805 M | 0.000 -100.00 % | 6.833 M | 0.000 -100.00 % | 3.908 M | 0.000 -100.00 % | 14.443 M | 0.000 -100.00 % | 2.192 M | 0.000 -100.00 % | 1.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.929 K | 0.000 |
Frais d'intérêts | 4.239 M 2.82 % | 4.123 M 155.23 % | 1.615 M -69.77 % | 5.344 M -39.27 % | 8.799 M 33.33 % | 6.600 M -7.97 % | 7.171 M -9.76 % | 7.946 M -20.22 % | 9.961 M 70.94 % | 5.827 M -15.68 % | 6.911 M -0.01 % | 6.911 M -0.02 % | 6.912 M 23.04 % | 5.618 M -2.51 % | 5.763 M -1.39 % | 5.844 M -5.10 % | 6.159 M 15.39 % | 5.337 M 0.39 % | 5.316 M 73.50 % | 3.064 M -26.49 % | 4.168 M 17.00 % | 3.563 M -27.22 % | 4.895 M 16.84 % | 4.190 M -25.87 % | 5.652 M -8.39 % | 6.169 M 2.23 % | 6.035 M -49.80 % | 12.022 M | 0.000 -100.00 % | 4.219 M | 0.000 -100.00 % | 3.462 M | 0.000 -100.00 % | 4.252 M | 0.000 | 0.000 -100.00 % | 7.035 M | 0.000 -100.00 % | 2.998 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 987.086 K | 0.000 -100.00 % | 159.852 K | 0.000 -100.00 % | 2.492 M | 0.000 -100.00 % | 1.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M 231.82 % | 345.312 K -95.10 % | 7.044 M | 0.000 -100.00 % | 2.913 M | 0.000 -100.00 % | 4.454 M | 0.000 -100.00 % | 1.146 M | 0.000 -100.00 % | 5.453 M | 0.000 -100.00 % | 2.006 M | 0.000 -100.00 % | 11.587 M | 0.000 -100.00 % | 3.288 M | 0.000 -100.00 % | 2.614 M | 0.000 | 0.000 -100.00 % | 275.749 K -75.10 % | 1.108 M 460.64 % | 197.557 K |
Dépréciation et amortissement | 28.330 M -4.93 % | 29.799 M 0.00 % | 29.799 M 10.39 % | 26.994 M -8.97 % | 29.654 M 7.60 % | 27.560 M 0.00 % | 27.560 M 5.41 % | 26.147 M -1.82 % | 26.630 M 1.85 % | 26.147 M 0.00 % | 26.147 M -1.20 % | 26.464 M -3.46 % | 27.412 M 3.58 % | 26.464 M 0.00 % | 26.464 M 4.98 % | 25.210 M -10.17 % | 28.064 M 8.88 % | 25.775 M 0.00 % | 25.775 M -5.92 % | 27.396 M 1.12 % | 27.092 M -1.11 % | 27.396 M 0.00 % | 27.396 M 22.89 % | 22.293 M -2.73 % | 22.920 M 2.81 % | 22.293 M 0.00 % | 22.293 M 19.13 % | 18.713 M -14.50 % | 21.887 M 16.96 % | 18.713 M 0.00 % | 18.713 M 16.66 % | 16.040 M -17.66 % | 19.480 M 21.44 % | 16.040 M 0.00 % | 16.040 M 45.72 % | 11.007 M -6.33 % | 11.751 M 6.76 % | 11.007 M 0.00 % | 11.007 M -4.94 % | 11.580 M 5.11 % | 11.017 M -4.86 % | 11.580 M 0.00 % | 11.580 M -3.74 % | 12.029 M 3.94 % | 11.573 M -3.79 % | 12.029 M 0.00 % | 12.029 M 4.84 % | 11.474 M -6.11 % | 12.221 M 6.51 % | 11.474 M 0.00 % | 11.474 M 30.22 % | 8.811 M 11.24 % | 7.921 M -75.75 % | 32.670 M 2.78 % | 31.787 M 1 725.36 % | -1.956 M -107.47 % | 26.174 M 875.70 % | -3.374 M -114.48 % | 23.296 M 761.08 % | 2.705 M -34.77 % | 4.148 M 334.34 % | -1.770 M -111.45 % | 15.453 M 246.83 % | 4.456 M -54.41 % | 9.773 M 117.97 % | 4.484 M -69.95 % | 14.920 M 355.03 % | -5.850 M -231.16 % | 4.460 M 314.43 % | -2.080 M -120.83 % | 9.987 M 1 289.55 % | -839.550 K -232.71 % | 632.629 K 158.87 % | -1.075 M | 0.000 | 0.000 |
Résultat d'exploitation | 143.063 M 12.20 % | 127.512 M -18.50 % | 156.457 M -50.52 % | 316.204 M -11.56 % | 357.535 M 96.64 % | 181.823 M -13.48 % | 210.149 M -45.22 % | 383.598 M 31.71 % | 291.236 M 116.44 % | 134.558 M -31.11 % | 195.322 M -28.98 % | 275.006 M 48.17 % | 185.598 M 63.41 % | 113.578 M -16.93 % | 136.719 M -30.62 % | 197.069 M 38.85 % | 141.928 M 65.46 % | 85.778 M -38.23 % | 138.867 M -2.68 % | 142.696 M 33.59 % | 106.819 M 159.29 % | 41.196 M -44.69 % | 74.485 M -18.99 % | 91.951 M 12.24 % | 81.923 M 158.76 % | 31.660 M -19.65 % | 39.404 M -45.31 % | 72.046 M -17.71 % | 87.553 M 136.99 % | 36.944 M -40.84 % | 62.444 M -32.56 % | 92.588 M 12.13 % | 82.569 M 140.56 % | 34.324 M -57.15 % | 80.102 M 43.64 % | 55.766 M -9.52 % | 61.634 M 121.28 % | 27.853 M -19.52 % | 34.610 M -38.12 % | 55.928 M 5.45 % | 53.039 M 65.94 % | 31.963 M -19.88 % | 39.893 M -43.13 % | 70.141 M 9.09 % | 64.298 M 86.77 % | 34.426 M -15.99 % | 40.979 M -30.79 % | 59.206 M 33.84 % | 44.236 M 93.34 % | 22.880 M -13.63 % | 26.491 M -40.48 % | 44.507 M 45.55 % | 30.578 M 61.56 % | 18.926 M -34.91 % | 29.079 M -28.30 % | 40.558 M -33.06 % | 60.586 M 80.13 % | 33.636 M -10.78 % | 37.701 M -28.19 % | 52.499 M 50.14 % | 34.968 M 39.20 % | 25.121 M -1.29 % | 25.451 M -30.71 % | 36.729 M 98.30 % | 18.522 M 549.78 % | 2.850 M -66.02 % | 8.388 M -66.78 % | 25.254 M 21.14 % | 20.847 M 56.84 % | 13.292 M -2.61 % | 13.648 M -29.76 % | 19.430 M 20.21 % | 16.163 M 62.06 % | 9.974 M 12.53 % | 8.863 M -32.82 % | 13.192 M |
Ratio de résultat d'exploitation | 0.16 -22.90 % | 0.21 9.91 % | 0.19 -38.18 % | 0.31 -6.03 % | 0.33 35.76 % | 0.24 9.23 % | 0.22 -34.16 % | 0.34 24.99 % | 0.27 38.40 % | 0.20 -7.13 % | 0.21 -26.22 % | 0.28 18.78 % | 0.24 25.48 % | 0.19 10.18 % | 0.17 -24.02 % | 0.23 20.39 % | 0.19 27.96 % | 0.15 -18.56 % | 0.18 -19.63 % | 0.23 17.58 % | 0.19 50.58 % | 0.13 -5.58 % | 0.14 -24.33 % | 0.18 -7.62 % | 0.19 95.16 % | 0.10 17.20 % | 0.08 -47.18 % | 0.16 -13.20 % | 0.18 70.91 % | 0.11 -29.27 % | 0.15 -20.37 % | 0.19 -2.82 % | 0.20 69.16 % | 0.12 -21.40 % | 0.15 -28.22 % | 0.21 -9.37 % | 0.23 36.08 % | 0.17 8.47 % | 0.15 -32.02 % | 0.23 6.84 % | 0.21 13.08 % | 0.19 4.48 % | 0.18 -24.16 % | 0.24 7.01 % | 0.22 18.05 % | 0.19 4.68 % | 0.18 -29.43 % | 0.25 40.58 % | 0.18 14.09 % | 0.16 3.00 % | 0.15 -34.08 % | 0.23 43.35 % | 0.16 29.21 % | 0.13 -24.71 % | 0.17 -0.17 % | 0.17 -23.90 % | 0.22 11.83 % | 0.20 1.70 % | 0.19 -19.26 % | 0.24 17.19 % | 0.20 -6.74 % | 0.22 -0.66 % | 0.22 -20.29 % | 0.28 50.95 % | 0.18 319.73 % | 0.04 -46.87 % | 0.08 -59.63 % | 0.20 17.14 % | 0.17 16.24 % | 0.15 10.84 % | 0.14 -23.84 % | 0.18 11.22 % | 0.16 8.95 % | 0.15 9.09 % | 0.13 -21.95 % | 0.17 |
Total autres revenus dépenses net | 294.517 K 222.93 % | -239.575 K -53.90 % | -155.667 K -52.16 % | -102.307 K -5.75 % | -96.743 K 74.28 % | -376.210 K 95.88 % | -9.142 M -2 097.90 % | -415.948 K 26.02 % | -562.259 K -891.99 % | -56.680 K 97.30 % | -2.101 M -315.15 % | 976.655 K 761.84 % | -147.567 K 26.12 % | -199.729 K 65.60 % | -580.654 K -48.51 % | -390.984 K -109.07 % | -187.015 K -785.36 % | -21.123 K 98.00 % | -1.057 M -79.90 % | -587.595 K -1 417.08 % | -38.732 K -965.53 % | -3.635 K -101.46 % | 249.595 K 166.32 % | -376.339 K 0.81 % | -379.420 K -114.05 % | -177.261 K -112.98 % | 1.366 M 283.04 % | -746.339 K 4.29 % | -779.828 K -1 030.19 % | -69.000 K 95.20 % | -1.438 M 45.27 % | -2.628 M -261 638.94 % | -1.004 K 99.67 % | -306.331 K -104.54 % | 6.749 M 717.71 % | -1.093 M -176.34 % | 1.431 M 201.93 % | 474.049 K -52.92 % | 1.007 M -41.46 % | 1.720 M -2.25 % | 1.760 M 293.15 % | 447.604 K -15.63 % | 530.550 K -84.72 % | 3.472 M 373.12 % | -1.271 M -21 552.41 % | -5.871 K -101.45 % | 405.000 K -74.74 % | 1.603 M -57.80 % | 3.799 M 167.32 % | 1.421 M 265.96 % | 388.348 K -84.99 % | 2.586 M 369.80 % | 550.543 K -59.95 % | 1.375 M 274.67 % | 366.901 K 139.55 % | 153.161 K -87.96 % | 1.272 M -32.24 % | 1.877 M -73.70 % | 7.139 M 2 157.14 % | 316.292 K -27.73 % | 437.637 K 26.08 % | 347.100 K -46.73 % | 651.558 K 173.59 % | 238.147 K -68.98 % | 767.655 K -10.21 % | 854.962 K 36.42 % | 626.722 K -8.89 % | 687.851 K 26.68 % | 543.000 K -53.36 % | 1.164 M 3 559.03 % | -33.661 K -106.95 % | 484.500 K 212.15 % | 155.213 K -87.50 % | 1.242 M -4.55 % | 1.301 M 611.63 % | -254.298 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 |
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 | 2006-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -131.905 M -46.23 % | -90.205 M 1.36 % | -91.446 M 88.48 % | -793.537 M -240.75 % | -232.882 M 44.59 % | -420.306 M 2.25 % | -429.959 M -7.58 % | -399.667 M -34.32 % | -297.556 M 1.68 % | -302.631 M 20.24 % | -379.438 M -128.91 % | -165.756 M 19.45 % | -205.775 M -41.67 % | -145.246 M -87.59 % | -77.425 M -194.53 % | 81.909 M 118.71 % | 37.451 M -31.29 % | 54.506 M 122.99 % | -237.124 M -369.13 % | 88.108 M -4.47 % | 92.235 M -40.81 % | 155.818 M 11.87 % | 139.290 M -21.98 % | 178.542 M 2 192.28 % | -8.533 M -111.27 % | 75.699 M -27.31 % | 104.139 M 843.92 % | 11.033 M 131.19 % | -35.370 M 27.19 % | -48.580 M -3.64 % | -46.871 M 88.27 % | -399.698 M 17.68 % | -485.523 M 32.48 % | -719.029 M 11.00 % | -807.877 M -0.28 % | -805.629 M -11.25 % | -724.140 M 5.19 % | -763.741 M -0.21 % | -762.146 M -10.01 % | -692.774 M 15.48 % | -819.623 M -2 744.92 % | -28.810 M 12.01 % | -32.744 M -249.05 % | 21.968 M 161.79 % | -35.552 M 51.50 % | -73.299 M 17.80 % | -89.172 M -119.41 % | -40.641 M -101.57 % | -20.162 M 30.47 % | -28.996 M -757.63 % | 4.409 M 563.68 % | -950.910 K -108.49 % | 11.205 M 66.30 % | 6.738 M -51.53 % | 13.902 M -50.42 % | 28.040 M 3.10 % | 27.197 M 123.67 % | -114.919 M 20.27 % | -144.126 M -0.18 % | -143.863 M 8.92 % | -157.943 M 21.29 % | -200.660 M 20.72 % | -253.113 M -4.83 % | -241.441 M 2.55 % | -247.749 M 5.91 % | -263.322 M 8.90 % | -289.043 M 10.31 % | -322.252 M -0.65 % | -320.169 M 6.39 % | -342.011 M -4.27 % | -328.014 M 0.12 % | -328.400 M -7 736.54 % | 4.300 M 146.83 % | -9.183 M |
Investissements totaux | 395.702 M 0.40 % | 394.123 M -11.15 % | 443.607 M -4.59 % | 464.958 M -58.83 % | 1.129 B 202.21 % | 373.740 M 14.70 % | 325.843 M 18.94 % | 273.946 M 96.22 % | 139.609 M 43.69 % | 97.158 M -40.27 % | 162.664 M 1.48 % | 160.298 M 19.75 % | 133.861 M 3.15 % | 129.777 M 7.69 % | 120.514 M 0.37 % | 120.066 M 2.28 % | 117.395 M 130.07 % | 51.027 M 12.18 % | 45.488 M 0.98 % | 45.045 M 6.58 % | 42.264 M 1.31 % | 41.717 M -2.05 % | 42.592 M 9.51 % | 38.892 M 3.68 % | 37.510 M 8.32 % | 34.629 M -0.46 % | 34.787 M 3.60 % | 33.578 M 4.47 % | 32.141 M 3.81 % | 30.961 M 1.87 % | 30.393 M 7.58 % | 28.252 M 1 515.06 % | 1.749 M 3.51 % | 1.690 M -52.40 % | 3.551 M 23.16 % | 2.883 M -0.91 % | 2.909 M -12.45 % | 3.323 M -17.38 % | 4.022 M -16.60 % | 4.823 M -3.86 % | 5.016 M -12.11 % | 5.707 M 74.75 % | 3.266 M -9.25 % | 3.599 M -5.71 % | 3.817 M -9.40 % | 4.213 M -10.45 % | 4.705 M -3.11 % | 4.856 M -7.03 % | 5.223 M -12.33 % | 5.957 M -10.34 % | 6.644 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.153 M 0.82 % | 217.369 M 107.89 % | 104.561 M -4.48 % | 109.464 M -1.10 % | 110.684 M 13.60 % | 97.432 M -3.99 % | 101.478 M 105.94 % | 49.275 M -9.01 % | 54.152 M 1 625.93 % | 3.138 M -80.52 % | 16.105 M 6.15 % | 15.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 623.252 M -2.88 % | 641.702 M 7.29 % | 598.110 M -5.57 % | 633.410 M -52.30 % | 1.328 B 18.24 % | 1.123 B 10.40 % | 1.017 B -5.61 % | 1.078 B -1.03 % | 1.089 B -2.05 % | 1.112 B 7.70 % | 1.032 B -3.83 % | 1.073 B 3.99 % | 1.032 B 8.29 % | 953.175 M -0.45 % | 957.473 M -2.23 % | 979.340 M 2.10 % | 959.181 M 13.83 % | 842.666 M 15.18 % | 731.636 M 7.56 % | 680.207 M -8.19 % | 740.916 M -3.88 % | 770.841 M 8.05 % | 713.413 M 0.72 % | 708.320 M 13.40 % | 624.625 M -2.23 % | 638.873 M -9.78 % | 708.133 M -5.36 % | 748.240 M 8.49 % | 689.667 M 2.19 % | 674.876 M 3.87 % | 649.708 M 332.72 % | 150.146 M 13.81 % | 131.924 M 1.09 % | 130.500 M -9.44 % | 144.110 M 14.47 % | 125.897 M -23.59 % | 164.772 M -1.24 % | 166.833 M -10.93 % | 187.315 M -8.93 % | 205.681 M 17.12 % | 175.613 M 75.16 % | 100.256 M 10.30 % | 90.898 M 15.79 % | 78.504 M 9.23 % | 71.869 M 15.21 % | 62.381 M -16.38 % | 74.604 M -9.95 % | 82.846 M -0.83 % | 83.540 M -6.22 % | 89.076 M 10.72 % | 80.455 M -0.06 % | 80.507 M -12.50 % | 92.008 M 12.02 % | 82.137 M -5.71 % | 87.111 M -5.69 % | 92.370 M 8.53 % | 85.112 M 11.39 % | 76.406 M 27.06 % | 60.134 M -12.09 % | 68.408 M -21.97 % | 87.671 M 42.70 % | 61.437 M -0.03 % | 61.454 M 0.79 % | 60.974 M 50.57 % | 40.496 M 60.70 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M -16.28 % | 30.100 M 0.00 % | 30.100 M -30.80 % | 43.500 M 44.47 % | 30.110 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 823.922 M | 0.000 | 0.000 -100.00 % | 372.502 M -53.54 % | 801.805 M -77.09 % | 3.500 B 376.19 % | 734.953 M 112.08 % | 346.551 M -52.60 % | 731.111 M 9 267.91 % | 7.804 M -98.85 % | 681.182 M 152.41 % | 269.872 M -60.35 % | 680.597 M -3.25 % | 703.435 M 3.70 % | 678.335 M 165.53 % | 255.460 M -61.74 % | 667.619 M 4 388.14 % | 14.875 M 349.24 % | 3.311 M -20.89 % | 4.185 M 51.73 % | 2.758 M -38.34 % | 4.473 M 209.37 % | -4.090 M 38.43 % | -6.642 M -50.06 % | -4.426 M -59.44 % | -2.776 M -680.95 % | 477.894 K -75.16 % | 1.924 M -87.84 % | 15.827 M 160.37 % | 6.079 M 187.55 % | 2.114 M 682.75 % | 270.074 K -62.60 % | 722.045 K 214.64 % | -629.857 K -238.51 % | 454.747 K 13.72 % | 399.871 K 539.72 % | -90.937 K -1 331.37 % | 7.385 K 94.29 % | 3.801 K 100.44 % | -858.398 K -25.94 % | -681.584 K -4.46 % | -652.473 K -12.12 % | -581.920 K -23.14 % | -472.564 K 0.66 % | -475.716 K 10.02 % | -528.703 K -52.44 % | -346.819 K -21.00 % | -286.637 K -180.55 % | -102.169 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 |
Bénéfices non répartis | 2.784 B -5.77 % | 2.954 B 4.15 % | 2.836 B 2.77 % | 2.760 B 10.87 % | 2.489 B -0.23 % | 2.495 B 6.23 % | 2.349 B 5.32 % | 2.230 B 16.41 % | 1.916 B 0.72 % | 1.902 B -8.15 % | 2.071 B 24.97 % | 1.657 B 15.94 % | 1.429 B -2.57 % | 1.467 B 6.63 % | 1.376 B 6.86 % | 1.287 B 14.75 % | 1.122 B -4.49 % | 1.175 B 6.76 % | 1.100 B 9.70 % | 1.003 B 14.07 % | 879.330 M -4.92 % | 924.877 M 3.23 % | 895.927 M 6.82 % | 838.743 M 9.85 % | 763.547 M -1.53 % | 775.420 M 3.59 % | 748.571 M 3.85 % | 720.808 M 8.25 % | 665.874 M -5.83 % | 707.109 M 4.29 % | 678.020 M 18.90 % | 570.225 M 9.85 % | 519.112 M -10.14 % | 577.715 M 4.45 % | 553.080 M 3.95 % | 532.073 M 9.93 % | 484.008 M -0.45 % | 486.202 M 5.21 % | 462.119 M 3.38 % | 447.028 M 12.48 % | 397.429 M -12.42 % | 453.812 M 6.61 % | 425.677 M 4.11 % | 408.867 M 18.17 % | 345.988 M -7.31 % | 373.287 M 8.47 % | 344.140 M 6.59 % | 322.870 M 19.03 % | 271.252 M -4.95 % | 285.381 M 7.69 % | 264.991 M 4.01 % | 254.785 M 18.39 % | 215.200 M -21.56 % | 274.342 M 6.52 % | 257.559 M 10.44 % | 233.206 M 14.67 % | 203.366 M -3.09 % | 209.848 M 14.63 % | 183.069 M 16.09 % | 157.697 M 39.74 % | 112.847 M -6.88 % | 121.191 M 21.93 % | 99.393 M 17.36 % | 84.687 M 63.80 % | 51.700 M -29.11 % | 72.930 M 4.51 % | 69.780 M 10.72 % | 63.023 M 49.53 % | 42.147 M -38.24 % | 68.245 M 18.89 % | 57.402 M 12.54 % | 51.005 M 52.34 % | 33.481 M -13.15 % | 38.550 M |
Actions ordinaires | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M 0.00 % | 534.724 M -0.03 % | 534.882 M 0.00 % | 534.882 M 0.00 % | 534.882 M 0.00 % | 534.882 M 0.00 % | 534.882 M -0.03 % | 535.029 M 0.00 % | 535.029 M 0.00 % | 535.029 M 0.00 % | 535.029 M -0.04 % | 535.269 M 0.00 % | 535.269 M 0.00 % | 535.269 M 0.92 % | 530.381 M 0.00 % | 530.381 M 0.00 % | 530.381 M 0.00 % | 530.381 M 0.00 % | 530.381 M 0.00 % | 530.381 M 0.00 % | 530.381 M 0.00 % | 530.381 M 0.00 % | 530.381 M 0.00 % | 530.381 M 80.00 % | 294.656 M 0.00 % | 294.656 M 0.00 % | 294.656 M 0.00 % | 294.656 M 11.67 % | 263.870 M 0.00 % | 263.870 M 0.00 % | 263.870 M 0.00 % | 263.870 M 10.00 % | 239.882 M 0.00 % | 239.882 M 0.00 % | 239.882 M 0.00 % | 239.882 M 10.00 % | 218.075 M 0.00 % | 218.075 M 0.00 % | 218.075 M 0.00 % | 218.075 M 0.00 % | 218.075 M 0.00 % | 218.075 M 0.00 % | 218.075 M 0.00 % | 218.075 M 20.00 % | 181.729 M 0.00 % | 181.729 M 0.00 % | 181.729 M 0.00 % | 181.729 M 15.00 % | 158.025 M 0.00 % | 158.025 M 0.00 % | 158.025 M 0.00 % | 158.025 M 5.00 % | 150.500 M 0.00 % | 150.500 M 0.00 % | 150.500 M 0.00 % | 150.500 M 0.00 % | 150.500 M 0.00 % | 150.500 M 0.00 % | 150.500 M 33.78 % | 112.500 M 17.19 % | 96.000 M |
Capitaux propres totaux | 4.317 B -0.44 % | 4.336 B 2.20 % | 4.243 B 3.81 % | 4.087 B 6.52 % | 3.837 B -0.39 % | 3.852 B 3.37 % | 3.727 B 5.89 % | 3.519 B 8.80 % | 3.235 B 1.52 % | 3.187 B 3.65 % | 3.074 B 6.36 % | 2.890 B 8.29 % | 2.669 B -1.09 % | 2.699 B 2.60 % | 2.630 B 4.83 % | 2.509 B 7.23 % | 2.340 B -1.90 % | 2.385 B 3.38 % | 2.307 B 6.19 % | 2.173 B 6.43 % | 2.041 B -2.02 % | 2.083 B 1.42 % | 2.054 B 4.36 % | 1.968 B 4.62 % | 1.882 B -0.59 % | 1.893 B 1.51 % | 1.865 B 2.25 % | 1.824 B 3.09 % | 1.769 B -3.03 % | 1.824 B 2.18 % | 1.785 B -9.94 % | 1.983 B 2.68 % | 1.931 B -2.97 % | 1.990 B 1.22 % | 1.966 B 1.79 % | 1.931 B 3.35 % | 1.869 B 0.24 % | 1.864 B 1.30 % | 1.840 B 1.65 % | 1.810 B 2.87 % | 1.760 B 76.83 % | 995.088 M 2.91 % | 966.983 M 3.71 % | 932.391 M 7.22 % | 869.622 M -3.04 % | 896.918 M 3.37 % | 867.718 M 4.41 % | 831.088 M 6.61 % | 779.531 M -1.80 % | 793.845 M 2.63 % | 773.488 M 2.93 % | 751.467 M 4.57 % | 718.641 M -7.61 % | 777.829 M 2.20 % | 761.059 M 5.43 % | 721.869 M 4.28 % | 692.216 M -0.99 % | 699.105 M 3.95 % | 672.553 M 6.20 % | 633.268 M 7.58 % | 588.641 M -1.44 % | 597.251 M 3.73 % | 575.764 M 3.98 % | 553.746 M 7.98 % | 512.833 M -3.98 % | 534.063 M 0.59 % | 530.913 M 2.47 % | 518.098 M 4.20 % | 497.223 M -4.99 % | 523.320 M 2.12 % | 512.478 M 2.35 % | 500.708 M 214.77 % | 159.073 M 7.74 % | 147.643 M |
Autres passifs non courants | 19.774 M 12.58 % | 17.565 M -2.10 % | 17.942 M -4.32 % | 18.752 M -1.83 % | 19.101 M -1.01 % | 19.296 M -1.86 % | 19.662 M 2.48 % | 19.186 M 1 013.99 % | -2.099 M -111.00 % | 19.084 M -67.82 % | 59.303 M 211.59 % | 19.033 M -0.75 % | 19.177 M 1.44 % | 18.905 M 2 372.94 % | 764.474 K -95.53 % | 17.116 M 0.22 % | 17.080 M 0.83 % | 16.940 M -57.98 % | 40.311 M 137.03 % | 17.006 M -1.84 % | 17.326 M 1.53 % | 17.064 M 0.38 % | 17.000 M 157.33 % | 6.606 M -0.08 % | 6.612 M -0.66 % | 6.656 M -4.38 % | 6.961 M 14.12 % | 6.100 M 4.06 % | 5.862 M 0.32 % | 5.843 M -1.44 % | 5.928 M | 0.000 | 0.000 | 0.000 100.00 % | -44.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.668 M -9.37 % | 5.151 M -19.83 % | 6.425 M 25.92 % | 5.102 M 6.73 % | 4.780 M 4.41 % | 4.578 M -11.54 % | 5.176 M 0.08 % | 5.172 M -68.47 % | 16.400 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 |
Dette à long terme | 111.252 M -5.68 % | 117.955 M -8.16 % | 128.442 M 17.42 % | 109.382 M -23.32 % | 142.647 M -21.07 % | 180.719 M -30.04 % | 258.332 M 2.91 % | 251.038 M -10.10 % | 279.242 M 15.36 % | 242.053 M 26.44 % | 191.438 M -11.95 % | 217.419 M 0.62 % | 216.080 M 5.95 % | 203.942 M -4.17 % | 212.815 M -13.61 % | 246.339 M -0.97 % | 248.744 M -0.34 % | 249.593 M 30.95 % | 190.596 M 15.24 % | 165.384 M -9.62 % | 182.996 M -1.52 % | 185.829 M 20.05 % | 154.795 M -18.82 % | 190.686 M 2.69 % | 185.689 M -21.63 % | 236.936 M -14.45 % | 276.970 M -19.15 % | 342.582 M -5.50 % | 362.533 M 4.73 % | 346.157 M -3.25 % | 357.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.484 M | 0.000 -100.00 % | 4.973 M 2.63 % | 4.846 M -0.50 % | 4.870 M -46.92 % | 9.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.249 M | 0.000 -100.00 % | 4.614 M -32.73 % | 6.859 M -0.83 % | 6.917 M -25.37 % | 9.268 M -59.36 % | 22.803 M 70.17 % | 13.400 M -59.15 % | 32.800 M 100.00 % | 16.400 M -19.61 % | 20.400 M 32.47 % | 15.400 M 14.93 % | 13.400 M 59.52 % | 8.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M 0.00 % | 4.900 M 0.00 % | 4.900 M 0.00 % | 4.900 M |
Total des passifs non courants | 150.031 M -2.74 % | 154.263 M -7.29 % | 166.386 M 5.83 % | 157.220 M -9.15 % | 173.058 M -24.98 % | 230.672 M -24.57 % | 305.823 M -1.48 % | 310.420 M -7.83 % | 336.788 M 12.94 % | 298.197 M 18.93 % | 250.742 M -6.98 % | 269.561 M 2.72 % | 262.433 M 5.98 % | 247.615 M -2.96 % | 255.174 M -10.90 % | 286.393 M -1.01 % | 289.321 M -1.02 % | 292.303 M 55.79 % | 187.629 M -10.83 % | 210.406 M -7.82 % | 228.258 M -1.86 % | 232.594 M 15.23 % | 201.850 M -10.88 % | 226.492 M 2.42 % | 221.136 M -17.60 % | 268.382 M -13.30 % | 309.541 M -16.42 % | 370.354 M -5.22 % | 390.760 M 4.19 % | 375.028 M -3.35 % | 388.046 M 1 610.97 % | 22.680 M 0.00 % | 22.680 M -1.32 % | 22.984 M 7.62 % | 21.357 M -7.05 % | 22.978 M -13.34 % | 26.517 M -1.97 % | 27.050 M 1.11 % | 26.754 M -3.82 % | 27.817 M 45.41 % | 19.130 M 670.86 % | 2.482 M -12.57 % | 2.838 M -59.95 % | 7.087 M 33.68 % | 5.301 M -51.98 % | 11.039 M -7.71 % | 11.961 M 2.26 % | 11.697 M -16.59 % | 14.023 M -49.88 % | 27.979 M 48.70 % | 18.816 M 13.29 % | 16.609 M 0.71 % | 16.492 M -20.02 % | 20.619 M 33.06 % | 15.496 M 14.27 % | 13.561 M 58.33 % | 8.565 M 6 840.43 % | 123.406 K 14.13 % | 108.131 K -43.11 % | 190.068 K 4.27 % | 182.289 K -1.57 % | 185.201 K -2.88 % | 190.689 K -24.76 % | 253.450 K -64.58 % | 715.522 K 36.58 % | 523.869 K -22.46 % | 675.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M 0.00 % | 4.900 M 0.00 % | 4.900 M -0.21 % | 4.910 M |
Autres passifs courants | 267.269 M 18.87 % | 224.842 M -30.73 % | 324.597 M -49.91 % | 648.000 M -11.62 % | 733.227 M 1 981.76 % | 35.222 M 216.38 % | -30.265 M -1 227.08 % | -2.281 M -101.55 % | 147.443 M -14.51 % | 172.471 M -53.70 % | 372.539 M -36.94 % | 590.740 M 70.37 % | 346.732 M 64.77 % | 210.429 M -53.85 % | 455.976 M 5 279.71 % | 8.476 M -23.54 % | 11.086 M -90.23 % | 113.494 M -66.06 % | 334.437 M 263.14 % | 92.096 M -50.77 % | 187.071 M 199.20 % | 62.523 M 6.35 % | 58.791 M -71.81 % | 208.522 M -32.24 % | 307.726 M 76.65 % | 174.202 M 941.02 % | -20.713 M 15.79 % | -24.596 M -115.71 % | 156.610 M 24.88 % | 125.414 M -68.57 % | 398.997 M 568.44 % | 59.691 M 184.40 % | 20.988 M -55.39 % | 47.043 M -41.49 % | 80.395 M -48.19 % | 155.184 M 184.25 % | 54.594 M 1 030.13 % | -5.869 M -115.56 % | 37.722 M 24.06 % | 30.407 M 22.68 % | 24.785 M 31.36 % | 18.868 M -34.08 % | 28.625 M 274.71 % | -16.384 M -174.20 % | 22.081 M 283.45 % | -12.036 M -142.91 % | 28.053 M -5.01 % | 29.531 M 2.40 % | 28.839 M 58.30 % | 18.218 M -14.14 % | 21.218 M -4.83 % | 22.295 M 14.75 % | 19.429 M 23.03 % | 15.791 M -22.74 % | 20.440 M 16.43 % | 17.557 M 0.17 % | 17.526 M 34.22 % | 13.058 M -20.38 % | 16.400 M 24.77 % | 13.144 M 11.52 % | 11.787 M 12.67 % | 10.461 M -17.17 % | 12.630 M 30.91 % | 9.648 M 67.74 % | 5.751 M 11.63 % | 5.152 M -48.63 % | 10.030 M -45.25 % | 18.319 M 38.63 % | 13.215 M -13.45 % | 15.268 M 7.95 % | 14.144 M -16.50 % | 16.939 M 46.12 % | 11.592 M 16.19 % | 9.977 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.618 M -53.48 % | 519.401 M -7.53 % | 561.670 M 15.19 % | 487.613 M 34.46 % | 362.653 M 78.41 % | 203.270 M | 0.000 -100.00 % | 101.533 M | 0.000 | 0.000 -100.00 % | 264.240 M -12.53 % | 302.096 M 1.29 % | 298.239 M 19.90 % | 248.746 M 5.57 % | 235.616 M 35.23 % | 174.237 M -26.69 % | 237.685 M 29.71 % | 183.241 M 34.57 % | 136.169 M 22.25 % | 111.390 M -58.45 % | 268.103 M 40.07 % | 191.406 M -16.66 % | 229.669 M 0.71 % | 228.052 M 29.50 % | 176.102 M 8.48 % | 162.335 M -21.23 % | 206.100 M 288.23 % | 53.087 M 48.51 % | 35.746 M 8.62 % | 32.908 M -32.43 % | 48.700 M -25.59 % | 65.448 M 17.71 % | 55.599 M 61.33 % | 34.463 M -22.95 % | 44.730 M 14.67 % | 39.009 M 21.61 % | 32.076 M -1.28 % | 32.493 M -31.39 % | 47.359 M 19.57 % | 39.606 M 31.00 % | 30.234 M -12.90 % | 34.712 M -23.90 % | 45.614 M 21.48 % | 37.548 M 29.71 % | 28.948 M -10.70 % | 32.417 M -14.33 % | 37.841 M 15.20 % | 32.849 M 63.01 % | 20.152 M -17.94 % | 24.558 M -14.50 % | 28.723 M -20.86 % | 36.295 M 20.98 % | 30.002 M 46.17 % | 20.525 M -11.97 % | 23.316 M 23.74 % | 18.843 M 46.88 % | 12.829 M -12.14 % | 14.602 M 13.01 % | 12.920 M -4.85 % | 13.579 M 109.37 % | 6.486 M 156.56 % | 2.528 M -68.50 % | 8.026 M -42.55 % | 13.969 M -1.41 % | 14.169 M 120.15 % | 6.436 M -15.66 % | 7.631 M -6.18 % | 8.134 M 8.36 % | 7.507 M 54.72 % | 4.852 M |
Dette à court terme | 512.001 M -2.24 % | 523.748 M 11.51 % | 469.669 M -10.37 % | 524.028 M -38.04 % | 845.700 M -2.26 % | 865.247 M 15.77 % | 747.387 M -4.98 % | 786.566 M -2.85 % | 809.612 M 0.46 % | 805.938 M -4.14 % | 840.779 M -1.77 % | 855.933 M 9.20 % | 783.803 M 4.61 % | 749.234 M 5.30 % | 711.535 M 1.08 % | 703.912 M 3.34 % | 681.173 M 20.76 % | 564.049 M -18.65 % | 693.394 M 35.63 % | 511.222 M -8.37 % | 557.920 M -4.63 % | 585.012 M 11.82 % | 523.157 M 8.59 % | 481.767 M 9.76 % | 438.936 M 9.21 % | 401.937 M -6.78 % | 431.163 M 6.29 % | 405.658 M 24.00 % | 327.134 M -10.53 % | 365.641 M 2.35 % | 357.242 M 143.81 % | 146.528 M 16.98 % | 125.263 M 0.77 % | 124.307 M -13.74 % | 144.110 M 21.89 % | 118.234 M -23.40 % | 154.345 M -0.74 % | 155.503 M -10.17 % | 173.117 M -10.83 % | 194.150 M 12.06 % | 173.258 M 75.56 % | 98.689 M 13.39 % | 87.037 M 14.14 % | 76.255 M 6.10 % | 71.869 M 24.41 % | 57.767 M -14.73 % | 67.745 M 1.83 % | 66.529 M 2.56 % | 64.872 M 2.53 % | 63.273 M -1.22 % | 64.055 M 8.37 % | 59.107 M -16.29 % | 70.608 M 20.21 % | 58.737 M -14.52 % | 68.711 M -12.99 % | 78.970 M 2.94 % | 76.712 M 0.40 % | 76.406 M 27.06 % | 60.134 M -12.09 % | 68.408 M -21.97 % | 87.671 M 42.70 % | 61.437 M -0.03 % | 61.454 M 0.79 % | 60.974 M 50.57 % | 40.496 M 60.70 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M -34.72 % | 38.600 M 53.17 % | 25.200 M |
Total des passifs courants | 1.699 B 10.52 % | 1.537 B -5.51 % | 1.627 B -7.70 % | 1.762 B -21.51 % | 2.245 B -11.14 % | 2.526 B -1.03 % | 2.553 B -1.61 % | 2.595 B 13.25 % | 2.291 B 1.03 % | 2.268 B 2.20 % | 2.219 B 2.06 % | 2.174 B 0.14 % | 2.171 B 20.74 % | 1.798 B -0.48 % | 1.807 B -4.94 % | 1.901 B 3.97 % | 1.828 B 16.04 % | 1.575 B 7.23 % | 1.469 B 16.14 % | 1.265 B -5.05 % | 1.332 B 9.94 % | 1.212 B -2.46 % | 1.242 B 3.01 % | 1.206 B -3.27 % | 1.247 B 25.27 % | 995.329 M -7.72 % | 1.079 B 1.57 % | 1.062 B 10.42 % | 961.660 M 4.59 % | 919.484 M -1.97 % | 937.996 M 53.17 % | 612.388 M 14.41 % | 535.260 M 17.85 % | 454.193 M 1.67 % | 446.735 M 4.38 % | 427.975 M 2.22 % | 418.697 M 14.94 % | 364.287 M -11.62 % | 412.206 M -4.16 % | 430.112 M 11.92 % | 384.295 M 34.65 % | 285.411 M -2.99 % | 294.212 M -2.73 % | 302.474 M 5.09 % | 287.817 M 11.19 % | 258.859 M -3.00 % | 266.855 M -0.73 % | 268.819 M 4.68 % | 256.790 M 31.59 % | 195.151 M -5.64 % | 206.806 M -8.06 % | 224.931 M -2.75 % | 231.301 M 10.71 % | 208.927 M -0.25 % | 209.460 M -24.89 % | 278.880 M -9.64 % | 308.627 M 27.42 % | 242.205 M 17.09 % | 206.862 M -9.29 % | 228.052 M -4.13 % | 237.870 M 33.38 % | 178.334 M 17.74 % | 151.465 M -2.45 % | 155.261 M 50.78 % | 102.970 M 24.64 % | 82.613 M -0.96 % | 83.416 M -37.39 % | 133.224 M -3.56 % | 138.137 M 19.41 % | 115.687 M -8.10 % | 125.880 M -4.88 % | 132.338 M 2.66 % | 128.914 M 54.73 % | 83.313 M |
Passifs totaux | 1.849 B 9.31 % | 1.691 B -5.67 % | 1.793 B -6.60 % | 1.919 B -20.62 % | 2.418 B -12.29 % | 2.757 B -3.55 % | 2.859 B -1.60 % | 2.905 B 10.55 % | 2.628 B 2.41 % | 2.566 B 3.90 % | 2.470 B 1.07 % | 2.444 B 0.41 % | 2.433 B 18.96 % | 2.046 B -0.79 % | 2.062 B -5.72 % | 2.187 B 3.29 % | 2.117 B 13.37 % | 1.868 B 12.72 % | 1.657 B 12.29 % | 1.475 B -5.46 % | 1.561 B 8.04 % | 1.444 B 0.01 % | 1.444 B 0.82 % | 1.433 B -2.41 % | 1.468 B 16.17 % | 1.264 B -8.96 % | 1.388 B -3.08 % | 1.432 B 5.90 % | 1.352 B 4.47 % | 1.295 B -2.38 % | 1.326 B 108.80 % | 635.068 M 13.82 % | 557.941 M 16.93 % | 477.177 M 1.94 % | 468.092 M 3.80 % | 450.953 M 1.29 % | 445.214 M 13.77 % | 391.337 M -10.85 % | 438.960 M -4.14 % | 457.929 M 13.51 % | 403.425 M 40.13 % | 287.893 M -3.08 % | 297.051 M -4.04 % | 309.560 M 5.61 % | 293.118 M 8.60 % | 269.898 M -3.20 % | 278.816 M -0.61 % | 280.516 M 3.58 % | 270.813 M 21.37 % | 223.130 M -1.10 % | 225.622 M -6.59 % | 241.540 M -2.52 % | 247.793 M 7.95 % | 229.546 M 2.04 % | 224.956 M -23.08 % | 292.441 M -7.80 % | 317.192 M 30.89 % | 242.328 M 17.08 % | 206.970 M -9.32 % | 228.242 M -4.12 % | 238.052 M 33.35 % | 178.519 M 17.71 % | 151.656 M -2.48 % | 155.514 M 49.99 % | 103.686 M 24.72 % | 83.137 M -1.14 % | 84.092 M -36.88 % | 133.224 M -3.56 % | 138.137 M 19.41 % | 115.687 M -11.54 % | 130.780 M -4.71 % | 137.238 M 2.56 % | 133.814 M 51.68 % | 88.223 M |
Autres actifs non courants | 691.768 M -40.83 % | 1.169 B -15.28 % | 1.380 B 145.43 % | 562.195 M 6 452.72 % | 8.580 M -98.95 % | 814.313 M -5.51 % | 861.791 M 8.10 % | 797.216 M -12.89 % | 915.149 M 43.97 % | 635.631 M 241.10 % | 186.350 M -80.71 % | 966.026 M 14.63 % | 842.734 M 3.46 % | 814.552 M -13.33 % | 939.855 M 2.78 % | 914.433 M 11.56 % | 819.670 M 16.53 % | 703.376 M 7.52 % | 654.172 M -16.04 % | 779.151 M 4.48 % | 745.767 M -11.04 % | 838.290 M -3.16 % | 865.685 M 1 062.17 % | 74.489 M 0.17 % | 74.363 M -2.09 % | 75.953 M 61.99 % | 46.888 M 24.18 % | 37.758 M -20.75 % | 47.643 M 66.08 % | 28.687 M 47.84 % | 19.404 M -40.78 % | 32.768 M -41.31 % | 55.835 M 154.87 % | 21.908 M -15.39 % | 25.891 M -17.07 % | 31.222 M -1.61 % | 31.732 M 1.27 % | 31.335 M 168.00 % | 11.692 M 98.52 % | 5.890 M -5.25 % | 6.216 M -16.35 % | 7.431 M -12.49 % | 8.491 M 49.34 % | 5.686 M -1.60 % | 5.778 M 4.61 % | 5.524 M 28.09 % | 4.312 M 278.01 % | 1.141 M 43.23 % | 796.469 K 29.95 % | 612.898 K -13.77 % | 710.797 K -8.96 % | 780.780 K 3.82 % | 752.056 K -16.91 % | 905.056 K -12.02 % | 1.029 M -99.53 % | 220.577 M 0.76 % | 218.911 M 105.89 % | 106.326 M -4.48 % | 111.310 M 17 892.34 % | -625.607 K 0.00 % | -625.607 K -100.60 % | 103.853 M 100.52 % | 51.793 M -8.66 % | 56.706 M 891.55 % | 5.719 M -69.48 % | 18.737 M 4.49 % | 17.932 M 561.43 % | 2.711 M 40.14 % | 1.935 M 59.14 % | 1.216 M 6.09 % | 1.146 M -4.89 % | 1.205 M -4.66 % | 1.264 M 327.84 % | 295.371 K |
Investissements à long terme | 0.000 100.00 % | -394.418 M -19.29 % | -330.628 M -546.90 % | -51.110 M -111.27 % | 453.464 M 227.37 % | -356.029 M 19.47 % | -442.082 M -8.81 % | -406.303 M 33.98 % | -615.402 M -51.32 % | -406.695 M -570.69 % | 86.404 M 112.73 % | -678.766 M -13.74 % | -596.764 M -1.57 % | -587.567 M 21.47 % | -748.216 M -3.49 % | -723.013 M -14.52 % | -631.352 M -17.14 % | -538.950 M -0.24 % | -537.678 M 11.12 % | -604.948 M -1.15 % | -598.055 M 14.84 % | -702.257 M 3.83 % | -730.258 M -1 577.65 % | 49.420 M 32.33 % | 37.345 M 8.83 % | 34.316 M 0.32 % | 34.208 M -32.02 % | 50.319 M 62.53 % | 30.959 M -18.39 % | 37.934 M 0.80 % | 37.631 M 9.51 % | 34.363 M 335.06 % | 7.898 M -3.53 % | 8.187 M -12.03 % | 9.307 M 12.04 % | 8.307 M -1.44 % | 8.428 M -9.93 % | 9.358 M -8.83 % | 10.264 M -31.20 % | 14.919 M 40.50 % | 10.619 M -5.81 % | 11.273 M 27.80 % | 8.821 M 145.12 % | 3.599 M -5.71 % | 3.817 M -9.40 % | 4.213 M -10.45 % | 4.705 M -3.11 % | 4.856 M -7.03 % | 5.223 M -12.33 % | 5.957 M -10.34 % | 6.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.723 M 13.35 % | 100.332 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 |
Immobilisations incorporelles | 161.581 M 2.50 % | 157.645 M -1.35 % | 159.802 M -0.11 % | 159.972 M -1.41 % | 162.257 M 36.71 % | 118.687 M -0.41 % | 119.175 M 0.83 % | 118.190 M -1.18 % | 119.602 M -1.06 % | 120.885 M -0.94 % | 122.032 M 5.79 % | 115.353 M -0.89 % | 116.393 M -0.82 % | 117.356 M -1.30 % | 118.898 M -1.12 % | 120.246 M -0.67 % | 121.062 M 64.66 % | 73.522 M -0.26 % | 73.713 M -1.36 % | 74.730 M -0.43 % | 75.049 M -1.08 % | 75.871 M -1.14 % | 76.749 M 1.37 % | 75.713 M -0.93 % | 76.422 M 1.67 % | 75.168 M -1.03 % | 75.952 M 0.40 % | 75.653 M 13.47 % | 66.673 M 0.58 % | 66.287 M 1.29 % | 65.445 M 2.67 % | 63.740 M 0.01 % | 63.733 M 0.90 % | 63.166 M 0.91 % | 62.594 M -1.29 % | 63.415 M 0.15 % | 63.318 M 12.82 % | 56.125 M 4.68 % | 53.618 M 2.09 % | 52.519 M -0.51 % | 52.787 M -0.99 % | 53.312 M -0.91 % | 53.799 M -0.83 % | 54.251 M -0.34 % | 54.436 M -0.83 % | 54.889 M -0.71 % | 55.280 M 61.03 % | 34.329 M -0.89 % | 34.636 M 2.25 % | 33.875 M 16.70 % | 29.028 M 3.44 % | 28.064 M -0.56 % | 28.222 M 3.08 % | 27.380 M -0.98 % | 27.652 M -0.41 % | 27.766 M -1.00 % | 28.045 M -0.05 % | 28.059 M 0.04 % | 28.047 M -1.16 % | 28.377 M -0.20 % | 28.432 M 125.51 % | 12.608 M -1.34 % | 12.779 M 2.26 % | 12.497 M -0.63 % | 12.576 M -1.04 % | 12.708 M 35.11 % | 9.406 M -0.69 % | 9.471 M 2.59 % | 9.232 M 2.38 % | 9.017 M 2.47 % | 8.800 M 1.01 % | 8.711 M 1.95 % | 8.544 M 10.06 % | 7.763 M |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 383.550 K 0.00 % | 383.550 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 -100.00 % | 9.542 M 0.00 % | 9.542 M 0.00 % | 9.542 M 0.00 % | 9.542 M 0.00 % | 9.542 M 0.00 % | 9.542 M 0.00 % | 9.542 M 0.00 % | 9.542 M 1.13 % | 9.435 M -0.43 % | 9.477 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 |
GoodWill et immobilisations incorporelles | 161.581 M 2.50 % | 157.645 M -1.35 % | 159.802 M -0.35 % | 160.356 M -1.40 % | 162.641 M 37.03 % | 118.687 M -0.41 % | 119.175 M 0.83 % | 118.190 M -1.18 % | 119.602 M -1.06 % | 120.885 M -0.94 % | 122.032 M 5.79 % | 115.353 M -0.89 % | 116.393 M -0.82 % | 117.356 M -1.30 % | 118.898 M -1.12 % | 120.246 M -0.67 % | 121.062 M 64.66 % | 73.522 M -0.26 % | 73.713 M -1.36 % | 74.730 M -0.43 % | 75.049 M -1.08 % | 75.871 M -1.14 % | 76.749 M 1.37 % | 75.713 M -0.93 % | 76.422 M 1.67 % | 75.168 M -1.03 % | 75.952 M -10.85 % | 85.194 M 11.78 % | 76.215 M 0.51 % | 75.829 M 1.12 % | 74.986 M 2.33 % | 73.281 M 0.01 % | 73.275 M 0.78 % | 72.707 M 0.79 % | 72.136 M -0.98 % | 72.851 M 0.08 % | 72.795 M 29.70 % | 56.125 M 4.68 % | 53.618 M 2.09 % | 52.519 M -0.51 % | 52.787 M -0.99 % | 53.312 M -0.91 % | 53.799 M -0.83 % | 54.251 M -0.34 % | 54.436 M -0.83 % | 54.889 M -0.71 % | 55.280 M 61.03 % | 34.329 M -0.89 % | 34.636 M 2.25 % | 33.875 M 16.70 % | 29.028 M 3.44 % | 28.064 M -0.56 % | 28.222 M 3.08 % | 27.380 M -0.98 % | 27.652 M -0.41 % | 27.766 M -1.00 % | 28.045 M -0.05 % | 28.059 M 0.04 % | 28.047 M -1.16 % | 28.377 M -0.20 % | 28.432 M 125.51 % | 12.608 M -1.34 % | 12.779 M 2.26 % | 12.497 M -0.63 % | 12.576 M -1.04 % | 12.708 M 35.11 % | 9.406 M -0.69 % | 9.471 M 2.59 % | 9.232 M 2.38 % | 9.017 M 2.47 % | 8.800 M 1.01 % | 8.711 M 1.95 % | 8.544 M 10.06 % | 7.763 M |
Immobilisations corporelles (PP&E) | 1.191 B 4.24 % | 1.142 B -3.15 % | 1.179 B 1.36 % | 1.164 B -4.71 % | 1.221 B 4.63 % | 1.167 B -1.96 % | 1.190 B 2.91 % | 1.157 B 5.43 % | 1.097 B 0.12 % | 1.096 B 1.70 % | 1.078 B 1.76 % | 1.059 B -0.46 % | 1.064 B 1.25 % | 1.051 B 0.85 % | 1.042 B 2.31 % | 1.018 B 4.82 % | 971.615 M 2.36 % | 949.221 M 6.92 % | 887.819 M 9.07 % | 813.981 M -0.90 % | 821.357 M -0.68 % | 826.983 M -1.71 % | 841.403 M 6.54 % | 789.786 M 0.51 % | 785.809 M 2.09 % | 769.738 M -2.18 % | 786.921 M 2.30 % | 769.218 M 1.18 % | 760.283 M -0.57 % | 764.652 M -0.58 % | 769.074 M 30.50 % | 589.332 M 14.40 % | 515.131 M 5.53 % | 488.128 M 2.29 % | 477.218 M 4.00 % | 458.875 M 5.44 % | 435.211 M 15.64 % | 376.366 M 1.72 % | 370.018 M 5.46 % | 350.847 M 2.95 % | 340.799 M 5.17 % | 324.047 M 12.87 % | 287.104 M 12.65 % | 254.870 M -3.15 % | 263.150 M 0.30 % | 262.374 M -2.77 % | 269.861 M -1.91 % | 275.130 M -3.15 % | 284.080 M -2.93 % | 292.666 M -3.14 % | 302.162 M -0.99 % | 305.198 M -0.58 % | 306.967 M 7.38 % | 285.881 M -3.20 % | 295.318 M 12.14 % | 263.357 M -0.45 % | 264.538 M 12.19 % | 235.802 M 12.53 % | 209.540 M 37.80 % | 152.059 M 3.87 % | 146.398 M 3.15 % | 141.922 M 6.86 % | 132.812 M 19.53 % | 111.108 M 2.89 % | 107.983 M 14.40 % | 94.393 M 35.88 % | 69.467 M -1.53 % | 70.550 M 2.81 % | 68.622 M -2.23 % | 70.185 M 21.48 % | 57.775 M -3.21 % | 59.694 M -1.25 % | 60.451 M 49.82 % | 40.350 M |
Total des actifs non courants | 2.092 B -0.88 % | 2.110 B -12.95 % | 2.424 B 28.73 % | 1.883 B -0.95 % | 1.901 B 5.25 % | 1.806 B 0.74 % | 1.793 B 3.68 % | 1.729 B 9.52 % | 1.579 B 4.89 % | 1.505 B 2.24 % | 1.472 B -2.40 % | 1.509 B 2.39 % | 1.473 B 2.32 % | 1.440 B 3.24 % | 1.395 B 1.74 % | 1.371 B 3.48 % | 1.325 B 7.91 % | 1.228 B 10.12 % | 1.115 B 1.46 % | 1.099 B 2.08 % | 1.076 B 0.54 % | 1.071 B -1.58 % | 1.088 B 6.96 % | 1.017 B 1.64 % | 1.001 B 1.81 % | 982.763 M 1.13 % | 971.781 M 1.11 % | 961.090 M 2.92 % | 933.823 M 0.90 % | 925.535 M 0.71 % | 919.025 M 23.60 % | 743.520 M 11.68 % | 665.746 M 10.15 % | 604.425 M 1.10 % | 597.853 M 1.98 % | 586.243 M 4.23 % | 562.472 M 15.44 % | 487.244 M 5.76 % | 460.727 M 4.98 % | 438.867 M 3.27 % | 424.961 M 4.28 % | 407.537 M 9.60 % | 371.832 M 12.18 % | 331.452 M -2.45 % | 339.781 M 0.34 % | 338.631 M -2.29 % | 346.571 M 6.34 % | 325.898 M -2.68 % | 334.880 M -2.00 % | 341.712 M -1.70 % | 347.616 M 1.82 % | 341.395 M -0.40 % | 342.757 M 7.08 % | 320.107 M -3.13 % | 330.457 M -36.18 % | 517.761 M 0.17 % | 516.901 M 37.95 % | 374.691 M 5.86 % | 353.965 M 19.37 % | 296.522 M 6.91 % | 277.363 M 6.26 % | 261.025 M 30.68 % | 199.746 M 9.39 % | 182.602 M 42.21 % | 128.404 M 0.50 % | 127.761 M 29.30 % | 98.812 M 15.26 % | 85.730 M 3.91 % | 82.507 M 1.09 % | 81.614 M 18.51 % | 68.869 M -2.27 % | 70.469 M -0.78 % | 71.027 M 44.44 % | 49.175 M |
Autres actifs circulants | 558.159 M 6.89 % | 522.203 M 112.11 % | 246.190 M 185.03 % | 86.374 M 56.46 % | 55.206 M -0.98 % | 55.753 M -66.66 % | 167.206 M 96.47 % | 85.105 M -2.55 % | 87.329 M -52.35 % | 183.268 M 166.09 % | 68.875 M 191.54 % | 23.625 M -37.99 % | 38.099 M -15.61 % | 45.144 M -49.66 % | 89.669 M 61.08 % | 55.667 M -23.52 % | 72.784 M -80.57 % | 374.612 M 490.94 % | 63.392 M 56.08 % | 40.616 M 6.14 % | 38.265 M 6.63 % | 35.886 M -4.39 % | 37.533 M -95.23 % | 787.305 M 6.38 % | 740.068 M -3.16 % | 764.204 M -1.47 % | 775.611 M 30.17 % | 595.849 M 10.88 % | 537.369 M -16.39 % | 642.711 M -8.75 % | 704.328 M -6.67 % | 754.634 M 15.78 % | 651.756 M 25.38 % | 519.816 M 3 465.48 % | 14.579 M -96.73 % | 445.165 M 237.38 % | 131.948 M -70.83 % | 452.340 M 243.67 % | 131.620 M -70.98 % | 453.575 M 46.85 % | 308.861 M -8.36 % | 337.022 M -2.76 % | 346.573 M -5.47 % | 366.635 M 45.00 % | 252.859 M -5.00 % | 266.166 M 1 405.45 % | 17.680 M -96.59 % | 518.551 M 140.21 % | 215.876 M -7.81 % | 234.166 M 11.57 % | 209.891 M 6.88 % | 196.373 M 2.90 % | 190.847 M -19.26 % | 236.382 M 7.63 % | 219.632 M -19.25 % | 271.976 M 695.00 % | 34.211 M -84.30 % | 217.866 M 12.91 % | 192.953 M 302.35 % | 47.957 M -73.50 % | 181.000 M 17.21 % | 154.419 M 17.15 % | 131.809 M -11.06 % | 148.208 M 13.40 % | 130.692 M 310.27 % | 31.855 M -2.95 % | 32.824 M 64.19 % | 19.992 M -83.09 % | 118.223 M 2 156.50 % | 5.239 M -55.62 % | 11.806 M -90.64 % | 126.168 M 12.97 % | 111.678 M 1 766.46 % | 5.983 M |
Investissements à court terme | 787.606 M -0.12 % | 788.541 M 1.85 % | 774.235 M 50.03 % | 516.068 M -23.66 % | 675.998 M -7.37 % | 729.769 M -4.97 % | 767.925 M 12.89 % | 680.249 M -9.90 % | 755.010 M 49.85 % | 503.853 M 560.70 % | 76.261 M -90.91 % | 839.064 M 14.84 % | 730.625 M 1.85 % | 717.344 M -17.43 % | 868.730 M 3.04 % | 843.079 M 12.60 % | 748.747 M 26.91 % | 589.976 M 1.17 % | 583.166 M -10.28 % | 649.993 M 1.51 % | 640.319 M -13.93 % | 743.974 M -3.74 % | 772.850 M 7 440.49 % | -10.529 M -6 472.73 % | 165.213 K -47.15 % | 312.622 K -46.02 % | 579.123 K 103.46 % | -16.741 M -1 516.50 % | 1.182 M 116.95 % | -6.973 M 3.67 % | -7.238 M -18.45 % | -6.111 M 0.62 % | -6.149 M 5.36 % | -6.497 M -12.87 % | -5.756 M -6.13 % | -5.424 M 1.72 % | -5.519 M 8.55 % | -6.035 M 3.33 % | -6.242 M 38.17 % | -10.096 M -80.21 % | -5.602 M -0.65 % | -5.566 M -0.20 % | -5.555 M | 0.000 -100.00 % | 241.140 M | 0.000 -100.00 % | 213.460 M | 0.000 -100.00 % | 175.140 M | 0.000 -100.00 % | 191.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.040 M -4.81 % | -2.900 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 |
Trésorerie et équivalents de trésorerie | 755.158 M 3.18 % | 731.908 M 6.14 % | 689.556 M -51.68 % | 1.427 B -8.57 % | 1.561 B 1.13 % | 1.543 B 6.64 % | 1.447 B -2.04 % | 1.477 B 6.56 % | 1.386 B -1.97 % | 1.414 B 0.19 % | 1.412 B 13.93 % | 1.239 B 0.10 % | 1.238 B 12.70 % | 1.098 B 6.14 % | 1.035 B 15.32 % | 897.431 M -2.64 % | 921.730 M 16.95 % | 788.161 M -18.64 % | 968.760 M 63.61 % | 592.099 M -8.72 % | 648.681 M 5.47 % | 615.023 M 7.12 % | 574.123 M 8.37 % | 529.778 M -16.33 % | 633.159 M 12.43 % | 563.173 M -6.76 % | 603.994 M -18.07 % | 737.207 M 1.68 % | 725.037 M 0.22 % | 723.455 M 3.86 % | 696.579 M 26.69 % | 549.844 M -10.95 % | 617.447 M -27.32 % | 849.529 M -10.76 % | 951.987 M 2.20 % | 931.526 M 4.79 % | 888.912 M -4.48 % | 930.574 M -1.99 % | 949.462 M 5.68 % | 898.455 M -9.72 % | 995.236 M 671.10 % | 129.066 M 4.39 % | 123.642 M 118.69 % | 56.536 M -47.37 % | 107.421 M -20.83 % | 135.680 M -17.15 % | 163.775 M 32.63 % | 123.487 M 19.08 % | 103.702 M -12.17 % | 118.072 M 55.26 % | 76.046 M -6.64 % | 81.457 M 0.81 % | 80.803 M 7.17 % | 75.399 M 2.99 % | 73.209 M 13.80 % | 64.330 M 11.08 % | 57.915 M -69.73 % | 191.325 M -6.33 % | 204.260 M -3.77 % | 212.270 M -13.58 % | 245.614 M -6.29 % | 262.097 M -16.68 % | 314.567 M 4.02 % | 302.415 M 4.92 % | 288.245 M -0.10 % | 288.522 M -8.18 % | 314.243 M -9.56 % | 347.452 M 0.60 % | 345.369 M -5.95 % | 367.211 M 2.54 % | 358.114 M -0.11 % | 358.500 M 814.55 % | 39.200 M -0.24 % | 39.293 M |
Liquidités et placements à court terme | 1.543 B 1.47 % | 1.520 B 3.87 % | 1.464 B -24.66 % | 1.943 B -13.13 % | 2.237 B -1.60 % | 2.273 B 2.62 % | 2.215 B 2.67 % | 2.158 B 0.75 % | 2.141 B 11.64 % | 1.918 B -11.41 % | 2.165 B 4.18 % | 2.078 B 5.57 % | 1.969 B 8.41 % | 1.816 B -4.62 % | 1.904 B 9.37 % | 1.741 B 4.19 % | 1.670 B 21.21 % | 1.378 B -11.20 % | 1.552 B 24.94 % | 1.242 B -3.64 % | 1.289 B -5.15 % | 1.359 B 0.89 % | 1.347 B 154.25 % | 529.778 M -16.35 % | 633.324 M 12.39 % | 563.486 M -6.80 % | 604.573 M -17.99 % | 737.207 M 1.51 % | 726.219 M 0.38 % | 723.455 M 3.86 % | 696.579 M 26.69 % | 549.844 M -10.95 % | 617.447 M -27.32 % | 849.529 M -10.76 % | 951.987 M 2.20 % | 931.526 M 4.79 % | 888.912 M -4.48 % | 930.574 M -1.99 % | 949.462 M 5.68 % | 898.455 M -9.72 % | 995.236 M 671.10 % | 129.066 M 4.39 % | 123.642 M 118.69 % | 56.536 M -47.37 % | 107.421 M -20.83 % | 135.680 M -17.15 % | 163.775 M 32.63 % | 123.487 M 19.08 % | 103.702 M -12.17 % | 118.072 M 55.26 % | 76.046 M -6.64 % | 81.457 M 0.81 % | 80.803 M 7.17 % | 75.399 M 2.99 % | 73.209 M 13.80 % | 64.330 M 11.08 % | 57.915 M -69.73 % | 191.325 M -6.33 % | 204.260 M -3.77 % | 212.270 M -13.58 % | 245.614 M -6.29 % | 262.097 M -16.68 % | 314.567 M 4.02 % | 302.415 M 4.92 % | 288.245 M -0.10 % | 288.522 M -8.18 % | 314.243 M -9.56 % | 347.452 M 0.60 % | 345.369 M -5.95 % | 367.211 M 2.54 % | 358.114 M -0.11 % | 358.500 M 814.55 % | 39.200 M -0.24 % | 39.293 M |
Total des actifs courants | 4.074 B 4.01 % | 3.917 B 8.46 % | 3.611 B -12.42 % | 4.124 B -5.69 % | 4.372 B -8.96 % | 4.803 B 0.23 % | 4.792 B 2.07 % | 4.695 B 9.60 % | 4.284 B 0.86 % | 4.247 B 4.31 % | 4.071 B 6.44 % | 3.825 B 5.40 % | 3.629 B 9.83 % | 3.304 B 0.21 % | 3.297 B -0.83 % | 3.325 B 6.15 % | 3.132 B 3.55 % | 3.025 B 6.18 % | 2.849 B 11.76 % | 2.549 B 0.94 % | 2.525 B 2.78 % | 2.457 B 1.93 % | 2.411 B 1.12 % | 2.384 B 1.49 % | 2.349 B 8.07 % | 2.174 B -4.70 % | 2.281 B -0.60 % | 2.295 B 4.90 % | 2.188 B -0.26 % | 2.193 B 0.04 % | 2.192 B 16.99 % | 1.874 B 2.80 % | 1.823 B -2.13 % | 1.863 B 1.45 % | 1.836 B 2.23 % | 1.796 B 2.55 % | 1.751 B -0.95 % | 1.768 B -2.76 % | 1.818 B -0.59 % | 1.829 B 5.24 % | 1.738 B 98.54 % | 875.444 M -1.88 % | 892.202 M -2.01 % | 910.500 M 10.64 % | 822.960 M -0.63 % | 828.185 M 3.53 % | 799.963 M 1.81 % | 785.706 M 9.82 % | 715.464 M 5.95 % | 675.264 M 3.65 % | 651.494 M -0.02 % | 651.612 M 4.48 % | 623.677 M -9.25 % | 687.268 M 4.84 % | 655.558 M 32.02 % | 496.549 M 0.82 % | 492.507 M -13.10 % | 566.743 M 7.84 % | 525.557 M -6.98 % | 564.988 M 2.85 % | 549.330 M 6.72 % | 514.745 M -2.45 % | 527.673 M 0.19 % | 526.658 M 7.90 % | 488.116 M -0.27 % | 489.438 M -5.18 % | 516.193 M -8.73 % | 565.593 M 2.30 % | 552.853 M -0.81 % | 557.393 M -2.96 % | 574.388 M 1.22 % | 567.477 M 155.78 % | 221.861 M 18.84 % | 186.691 M |
Inventaire | 764.479 M -8.62 % | 836.580 M 2.16 % | 818.862 M -13.39 % | 945.417 M -12.12 % | 1.076 B -12.65 % | 1.232 B 3.26 % | 1.193 B 5.55 % | 1.130 B 8.77 % | 1.039 B 0.75 % | 1.031 B 14.32 % | 901.887 M -4.97 % | 949.074 M 2.73 % | 923.856 M 12.93 % | 818.054 M 12.45 % | 727.457 M -8.59 % | 795.850 M 5.52 % | 754.220 M 15.08 % | 655.395 M 21.79 % | 538.135 M -4.23 % | 561.928 M 1.48 % | 553.755 M 7.01 % | 517.495 M 15.71 % | 447.249 M -14.16 % | 521.013 M 17.56 % | 443.203 M 16.93 % | 379.036 M 2.79 % | 368.744 M -9.68 % | 408.280 M 1.87 % | 400.798 M 0.54 % | 398.660 M 18.75 % | 335.724 M 39.76 % | 240.214 M 0.81 % | 238.275 M 19.64 % | 199.153 M 19.92 % | 166.073 M -7.97 % | 180.461 M 11.79 % | 161.433 M 5.31 % | 153.298 M 12.46 % | 136.312 M -11.94 % | 154.790 M -0.88 % | 156.167 M -6.84 % | 167.637 M 16.27 % | 144.179 M -4.46 % | 150.902 M -4.93 % | 158.728 M -5.83 % | 168.548 M 26.52 % | 133.220 M -7.27 % | 143.668 M 4.47 % | 137.523 M -2.98 % | 141.748 M 8.39 % | 130.777 M -4.32 % | 136.689 M -9.28 % | 150.667 M -2.11 % | 153.917 M 10.74 % | 138.988 M -13.26 % | 160.243 M -6.34 % | 171.084 M 8.59 % | 157.551 M 22.76 % | 128.344 M 7.85 % | 119.006 M -3.02 % | 122.716 M 24.93 % | 98.229 M 20.83 % | 81.297 M 6.92 % | 76.035 M 9.91 % | 69.178 M -7.05 % | 74.429 M 11.08 % | 67.003 M -26.87 % | 91.624 M 2.65 % | 89.262 M 10.47 % | 80.803 M 2.89 % | 78.533 M -5.16 % | 82.808 M 16.66 % | 70.983 M 24.69 % | 56.926 M |
Créances nettes | 1.209 B 16.47 % | 1.038 B -4.14 % | 1.083 B -5.75 % | 1.149 B 11.81 % | 1.027 B -17.32 % | 1.243 B 2.09 % | 1.217 B -7.96 % | 1.322 B 30.16 % | 1.016 B -8.83 % | 1.114 B 19.12 % | 935.516 M 20.81 % | 774.365 M 10.84 % | 698.656 M 11.74 % | 625.258 M 6.94 % | 584.699 M -20.22 % | 732.913 M 15.48 % | 634.692 M 2.91 % | 616.748 M -11.32 % | 695.472 M -1.28 % | 704.504 M 8.16 % | 651.350 M 19.54 % | 544.890 M -6.91 % | 585.335 M 7.20 % | 546.021 M 2.54 % | 532.511 M 14.02 % | 467.033 M -13.05 % | 537.157 M -2.95 % | 553.460 M 5.79 % | 523.158 M 22.11 % | 428.417 M -6.00 % | 455.784 M 37.04 % | 332.592 M 5.42 % | 315.494 M 7.27 % | 294.102 M -28.40 % | 410.781 M 72.04 % | 238.765 M -14.97 % | 280.806 M 21.08 % | 231.922 M -22.07 % | 297.593 M -7.68 % | 322.349 M 16.02 % | 277.847 M 14.95 % | 241.719 M -12.99 % | 277.809 M -17.42 % | 336.427 M 10.68 % | 303.952 M 17.91 % | 257.790 M -5.16 % | 271.827 M -0.19 % | 272.333 M 5.41 % | 258.363 M 30.63 % | 197.783 M -15.76 % | 234.780 M -0.98 % | 237.093 M 17.75 % | 201.361 M -9.12 % | 221.569 M -0.96 % | 223.728 M | 0.000 -100.00 % | 229.297 M | 0.000 | 0.000 -100.00 % | 185.755 M | 0.000 -100.00 % | 158.485 M | 0.000 -100.00 % | 148.998 M 17.13 % | 127.212 M 34.43 % | 94.632 M -7.34 % | 102.123 M -4.13 % | 106.526 M | 0.000 -100.00 % | 104.140 M -17.31 % | 125.935 M | 0.000 | 0.000 -100.00 % | 84.488 M |
Actifs fiscaux | 47.799 M 33.21 % | 35.884 M 0.02 % | 35.877 M -25.53 % | 48.174 M -13.11 % | 55.442 M -11.02 % | 62.305 M -2.34 % | 63.795 M 0.40 % | 63.538 M 1.73 % | 62.459 M 4.62 % | 59.701 M | 0.000 -100.00 % | 47.004 M -0.28 % | 47.138 M 4.93 % | 44.922 M 5.95 % | 42.400 M 3.54 % | 40.951 M -6.69 % | 43.890 M 8.23 % | 40.554 M 10.13 % | 36.824 M 2.49 % | 35.928 M 11.01 % | 32.365 M 1.89 % | 31.765 M -7.25 % | 34.247 M 24.11 % | 27.594 M 3.72 % | 26.605 M -3.56 % | 27.589 M -0.80 % | 27.811 M 49.51 % | 18.601 M -0.65 % | 18.722 M 1.57 % | 18.433 M 2.81 % | 17.930 M 30.15 % | 13.776 M 1.25 % | 13.606 M 0.83 % | 13.494 M 1.46 % | 13.300 M -11.27 % | 14.989 M 4.78 % | 14.306 M 1.75 % | 14.060 M -7.10 % | 15.134 M 3.00 % | 14.693 M 1.04 % | 14.541 M 26.73 % | 11.475 M -15.73 % | 13.617 M 4.37 % | 13.047 M 3.55 % | 12.600 M 8.33 % | 11.631 M -6.30 % | 12.413 M 18.86 % | 10.443 M 2.95 % | 10.144 M 17.94 % | 8.601 M -5.19 % | 9.072 M 23.38 % | 7.352 M 7.87 % | 6.816 M 14.73 % | 5.941 M -8.01 % | 6.459 M 6.56 % | 6.061 M 12.12 % | 5.406 M 20.02 % | 4.504 M -11.13 % | 5.068 M 69.55 % | 2.989 M 5.76 % | 2.826 M 7.00 % | 2.641 M 11.82 % | 2.362 M 3.06 % | 2.292 M 7.85 % | 2.125 M 10.51 % | 1.923 M -4.18 % | 2.007 M -33.04 % | 2.997 M 10.27 % | 2.718 M 127.25 % | 1.196 M 4.13 % | 1.149 M 33.73 % | 858.972 K 11.96 % | 767.240 K 0.00 % | 767.240 K |
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 |
Compte à payer | 888.510 M 15.28 % | 770.716 M -3.37 % | 797.587 M 45.91 % | 546.640 M -9.30 % | 602.677 M -41.04 % | 1.022 B -14.13 % | 1.190 B -4.29 % | 1.244 B 13.44 % | 1.096 B 8.75 % | 1.008 B 0.27 % | 1.006 B 54.21 % | 652.033 M -33.56 % | 981.450 M 24.65 % | 787.392 M 37.04 % | 574.571 M -31.95 % | 844.312 M 6.04 % | 796.214 M 11.56 % | 713.739 M 71.52 % | 416.116 M -26.74 % | 567.962 M 33.29 % | 426.104 M -3.84 % | 443.111 M -8.46 % | 484.040 M -1.31 % | 490.452 M 2.25 % | 479.654 M 26.11 % | 380.349 M -4.19 % | 397.002 M -1.15 % | 401.620 M -8.99 % | 441.291 M 8.74 % | 405.827 M 117.81 % | 186.324 M -51.32 % | 382.777 M 12.60 % | 339.944 M 27.53 % | 266.560 M 32.01 % | 201.927 M 44.53 % | 139.716 M -28.33 % | 194.952 M 22.01 % | 159.778 M -11.58 % | 180.709 M -4.11 % | 188.445 M 9.68 % | 171.809 M 16.37 % | 147.643 M -3.42 % | 152.876 M -15.66 % | 181.266 M 1.88 % | 177.916 M 14.59 % | 155.269 M 4.63 % | 148.397 M -1.27 % | 150.313 M 1.39 % | 148.253 M 63.38 % | 90.743 M -8.87 % | 99.575 M -19.74 % | 124.065 M -5.97 % | 131.943 M 11.72 % | 118.097 M 10.91 % | 106.478 M -32.89 % | 158.665 M -17.97 % | 193.419 M 39.33 % | 138.825 M 16.41 % | 119.257 M -12.26 % | 135.915 M 3.44 % | 131.392 M 36.99 % | 95.916 M 34.37 % | 71.381 M -5.93 % | 75.881 M 41.26 % | 53.716 M 3.21 % | 52.045 M 16.06 % | 44.843 M -44.27 % | 80.462 M -9.61 % | 89.021 M 25.07 % | 71.176 M -14.43 % | 83.174 M -3.86 % | 86.518 M 16.87 % | 74.029 M 57.87 % | 46.894 M |
Impôts à payer | 30.812 M 75.20 % | 17.587 M -49.25 % | 34.653 M -20.53 % | 43.604 M -31.37 % | 63.540 M -24.70 % | 84.387 M 0.85 % | 83.675 M 6.01 % | 78.928 M 4.10 % | 75.817 M -2.44 % | 77.710 M | 0.000 -100.00 % | 75.262 M 27.47 % | 59.040 M 15.71 % | 51.025 M -21.21 % | 64.757 M 54.44 % | 41.929 M 1.37 % | 41.363 M 12.87 % | 36.647 M -29.89 % | 52.274 M 91.08 % | 27.358 M -24.69 % | 36.328 M 44.66 % | 25.113 M -37.71 % | 40.317 M 58.80 % | 25.389 M 23.43 % | 20.569 M -47.04 % | 38.841 M -6.23 % | 41.420 M -18.95 % | 51.105 M 39.54 % | 36.625 M -0.80 % | 36.922 M -11.80 % | 41.863 M 78.96 % | 23.393 M 75.63 % | 13.320 M -18.20 % | 16.284 M -19.80 % | 20.303 M 36.80 % | 14.842 M 0.24 % | 14.806 M -27.47 % | 20.413 M -1.18 % | 20.658 M 20.74 % | 17.110 M 18.46 % | 14.443 M -28.54 % | 20.211 M -21.28 % | 25.675 M 18.15 % | 21.731 M 36.23 % | 15.952 M -31.09 % | 23.147 M 2.15 % | 22.660 M 0.96 % | 22.446 M 51.39 % | 14.827 M -35.31 % | 22.918 M 4.37 % | 21.958 M 12.81 % | 19.465 M 108.81 % | 9.322 M -42.82 % | 16.302 M 17.86 % | 13.832 M -41.61 % | 23.689 M 12.97 % | 20.969 M 50.70 % | 13.915 M 25.69 % | 11.071 M 4.59 % | 10.585 M 50.76 % | 7.021 M -33.26 % | 10.520 M 75.33 % | 6.000 M -31.49 % | 8.759 M 191.22 % | 3.008 M 1 295.49 % | 215.521 K -93.55 % | 3.343 M -63.84 % | 9.244 M -13.63 % | 10.702 M 164.73 % | 4.042 M 20.26 % | 3.361 M -8.68 % | 3.681 M -21.56 % | 4.693 M 274.69 % | 1.252 M |
Revenu différé non Courant | 18.948 M 1.50 % | 18.667 M -5.06 % | 19.662 M 12.90 % | 17.415 M -5.28 % | 18.386 M -4.22 % | 19.196 M -4.79 % | 20.162 M -3.21 % | 20.831 M -4.75 % | 21.869 M 6.46 % | 20.542 M | 0.000 -100.00 % | 21.311 M 2.80 % | 20.731 M 16.54 % | 17.789 M -5.48 % | 18.821 M -2.76 % | 19.356 M -6.58 % | 20.720 M -7.62 % | 22.431 M -4.53 % | 23.496 M -3.08 % | 24.243 M -1.48 % | 24.607 M -5.20 % | 25.957 M -4.94 % | 27.306 M 2.05 % | 26.757 M 2.44 % | 26.120 M 17.34 % | 22.259 M -4.90 % | 23.406 M 18.29 % | 19.786 M -0.69 % | 19.924 M -4.73 % | 20.913 M -4.78 % | 21.963 M 2.19 % | 21.492 M 2.22 % | 21.025 M -2.16 % | 21.489 M 6.12 % | 20.250 M -8.38 % | 22.102 M 9.19 % | 20.243 M -1.52 % | 20.556 M 0.00 % | 20.556 M 15.56 % | 17.788 M -5.77 % | 18.877 M 728.47 % | 2.279 M -15.28 % | 2.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.400 M 0.00 % | -16.400 M 19.61 % | -20.400 M -32.47 % | -15.400 M -14.93 % | -13.400 M -59.52 % | -8.400 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 |
Intérêts minoritaires | 26.658 M 13.54 % | 23.479 M 2.74 % | 22.853 M 1.42 % | 22.532 M 2.89 % | 21.900 M 5.68 % | 20.724 M 1.51 % | 20.416 M 3.69 % | 19.689 M 3.03 % | 19.109 M 1.75 % | 18.781 M 2.42 % | 18.337 M 4.90 % | 17.482 M 4.70 % | 16.698 M 1.44 % | 16.461 M 0.24 % | 16.421 M 2.60 % | 16.006 M 1.20 % | 15.815 M 1.99 % | 15.507 M 2.66 % | 15.105 M -0.11 % | 15.121 M 3.31 % | 14.637 M 3.77 % | 14.105 M 3.18 % | 13.670 M -7.36 % | 14.757 M 1.78 % | 14.499 M -1.37 % | 14.701 M -1.78 % | 14.968 M -0.06 % | 14.976 M 1.20 % | 14.798 M -1.21 % | 14.980 M 0.20 % | 14.950 M -4.64 % | 15.678 M -7.26 % | 16.905 M -0.09 % | 16.919 M -2.12 % | 17.285 M -16.70 % | 20.751 M 231.16 % | 6.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.609 M -1.91 % | 5.718 M 0.07 % | 5.714 M -2.25 % | 5.846 M -3.09 % | 6.032 M -6.33 % | 6.439 M -3.39 % | 6.665 M -3.51 % | 6.908 M -3.13 % | 7.131 M -3.59 % | 7.397 M -4.03 % | 7.708 M -2.75 % | 7.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 65.818 M 9.56 % | 60.077 M -6.11 % | 63.985 M 40.39 % | 45.577 M -4.52 % | 47.733 M -3.24 % | 49.334 M -2.80 % | 50.753 M 15.88 % | 43.798 M -36.75 % | 69.249 M 51.64 % | 45.666 M 14.45 % | 39.900 M 10.55 % | 36.093 M -3.08 % | 37.241 M -2.06 % | 38.026 M -3.47 % | 39.393 M -12.39 % | 44.964 M -1.57 % | 45.680 M -0.97 % | 46.130 M -69.72 % | 152.354 M | 0.000 -100.00 % | 3.668 M 1.53 % | 3.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.922 M -43.46 % | 65.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.400 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 |
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 -100.00 % | 4.090 M -38.43 % | 6.642 M 50.06 % | 4.426 M 59.44 % | 2.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.857 K | 0.000 | 0.000 -100.00 % | 90.937 K | 0.000 | 0.000 -100.00 % | 858.398 K 25.94 % | 681.584 K 4.46 % | 652.473 K 12.12 % | 581.920 K 23.14 % | 472.564 K -0.66 % | 475.716 K -10.02 % | 528.703 K 52.44 % | 346.819 K 21.00 % | 286.637 K 180.55 % | 102.169 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 |
Autres total actionnaires capitaux propres | 972.358 M | 0.000 -100.00 % | 848.843 M 10.23 % | 770.045 M -2.68 % | 791.246 M | 0.000 -100.00 % | 418.744 M | 0.000 -100.00 % | 727.942 M | 0.000 -100.00 % | 442.703 M | 0.000 -100.00 % | 685.732 M | 0.000 -100.00 % | 442.703 M 5 870.91 % | -7.671 M -101.86 % | 411.642 M 5 466.00 % | -7.671 M -101.86 % | 411.642 M 5 466.00 % | -7.671 M -101.25 % | 612.352 M 4 256.68 % | -14.732 M -103.64 % | 404.581 M -30.24 % | 579.967 M 0.87 % | 574.957 M 0.54 % | 571.849 M 0.56 % | 568.639 M 1.99 % | 557.528 M 38.80 % | 401.669 M -29.75 % | 571.797 M 42.36 % | 401.669 M -53.63 % | 866.224 M 19.28 % | 726.230 M -16.03 % | 864.832 M 1.39 % | 852.938 M 0.58 % | 848.003 M 0.01 % | 847.948 M -12.36 % | 967.498 M -10.69 % | 1.083 B 1.39 % | 1.068 B 10.44 % | 967.459 M 446.20 % | 177.127 M 0.37 % | 176.474 M -31.88 % | 259.073 M 46.66 % | 176.654 M -37.64 % | 283.273 M -0.33 % | 284.225 M 5.78 % | 268.684 M 0.00 % | 268.684 M -7.51 % | 290.491 M 0.02 % | 290.423 M 4.24 % | 278.608 M -0.41 % | 279.757 M 0.02 % | 279.695 M -0.01 % | 279.711 M 5.65 % | 264.743 M 0.00 % | 264.743 M -12.07 % | 301.089 M 0.00 % | 301.089 M 4.93 % | 286.934 M 0.00 % | 286.934 M -7.63 % | 310.638 M 0.00 % | 310.638 M 2.48 % | 303.108 M 0.00 % | 303.108 M -2.42 % | 310.633 M 0.00 % | 310.633 M 1.99 % | 304.575 M 0.00 % | 304.575 M 0.00 % | 304.575 M 0.00 % | 304.575 M 1.80 % | 299.203 M 2 185.29 % | 13.093 M 0.00 % | 13.093 M |
Impôts différés passifs non courants | 57.403 K -25.85 % | 77.413 K -77.23 % | 339.924 K -97.09 % | 11.671 M 3.19 % | 11.310 M -1.31 % | 11.460 M 49.47 % | 7.667 M -60.41 % | 19.366 M 21.74 % | 15.907 M -3.71 % | 16.519 M | 0.000 -100.00 % | 11.799 M 83.09 % | 6.444 M -7.67 % | 6.980 M 76.60 % | 3.952 M 10.35 % | 3.582 M 28.95 % | 2.777 M -16.85 % | 3.340 M -15.98 % | 3.975 M 5.38 % | 3.773 M 13.32 % | 3.329 M -11.07 % | 3.743 M 36.20 % | 2.749 M 12.54 % | 2.442 M -10.06 % | 2.715 M 7.28 % | 2.531 M 14.81 % | 2.205 M 16.91 % | 1.886 M -22.75 % | 2.441 M 15.43 % | 2.115 M -11.18 % | 2.381 M 100.39 % | 1.188 M -28.20 % | 1.655 M 10.71 % | 1.495 M 34.93 % | 1.108 M 26.50 % | 875.787 K -32.65 % | 1.300 M -21.09 % | 1.648 M 24.12 % | 1.328 M 55.48 % | 853.884 K 238.29 % | 252.410 K 24.31 % | 203.048 K 36.42 % | 148.837 K -12.11 % | 169.347 K 12.52 % | 150.499 K -27.49 % | 207.549 K 0.28 % | 206.966 K 2.55 % | 201.827 K 14.51 % | 176.259 K -9.06 % | 193.820 K -20.80 % | 244.724 K 17.17 % | 208.857 K 127.44 % | 91.831 K -58.08 % | 219.037 K 129.14 % | 95.589 K -40.58 % | 160.869 K -2.45 % | 164.908 K 33.63 % | 123.406 K 14.13 % | 108.131 K -43.11 % | 190.068 K 4.27 % | 182.289 K -1.57 % | 185.201 K -2.88 % | 190.689 K -24.76 % | 253.450 K -64.58 % | 715.522 K 36.58 % | 523.869 K -22.46 % | 675.644 K | 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 |
Actifs totaux | 6.166 B 2.30 % | 6.027 B -0.14 % | 6.036 B 0.48 % | 6.007 B -4.26 % | 6.274 B -5.08 % | 6.609 B 0.37 % | 6.585 B 2.50 % | 6.424 B 9.58 % | 5.863 B 1.92 % | 5.752 B 3.76 % | 5.544 B 3.94 % | 5.334 B 4.53 % | 5.103 B 7.55 % | 4.744 B 1.11 % | 4.692 B -0.08 % | 4.696 B 5.36 % | 4.457 B 4.81 % | 4.253 B 7.29 % | 3.964 B 8.66 % | 3.648 B 1.28 % | 3.602 B 2.10 % | 3.528 B 0.84 % | 3.499 B 2.87 % | 3.401 B 1.54 % | 3.350 B 6.12 % | 3.157 B -2.96 % | 3.253 B -0.10 % | 3.256 B 4.31 % | 3.121 B 0.08 % | 3.119 B 0.24 % | 3.111 B 18.87 % | 2.618 B 5.18 % | 2.489 B 0.88 % | 2.467 B 1.36 % | 2.434 B 2.17 % | 2.382 B 2.95 % | 2.314 B 2.59 % | 2.255 B -1.04 % | 2.279 B 0.48 % | 2.268 B 4.85 % | 2.163 B 68.60 % | 1.283 B 1.50 % | 1.264 B 1.78 % | 1.242 B 6.81 % | 1.163 B -0.35 % | 1.167 B 1.77 % | 1.147 B 3.14 % | 1.112 B 5.83 % | 1.050 B 3.28 % | 1.017 B 1.79 % | 999.111 M 0.61 % | 993.007 M 2.75 % | 966.434 M -4.06 % | 1.007 B 2.17 % | 986.015 M -2.79 % | 1.014 B 0.49 % | 1.009 B 7.22 % | 941.433 M 7.04 % | 879.523 M 2.09 % | 861.510 M 4.21 % | 826.693 M 6.56 % | 775.770 M 6.65 % | 727.419 M 2.56 % | 709.260 M 15.04 % | 616.519 M -0.11 % | 617.200 M 0.36 % | 615.005 M -5.58 % | 651.323 M 2.51 % | 635.360 M -0.57 % | 639.007 M -0.66 % | 643.257 M 0.83 % | 637.946 M 117.81 % | 292.887 M 24.18 % | 235.866 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 | 2006-12-31 |
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 | |
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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 |
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 -100.00 % | 1.122 M 181.17 % | -1.382 M -235.51 % | 1.020 M | 0.000 -100.00 % | 3.626 M 267.33 % | -2.167 M -200.00 % | 2.167 M | 0.000 -100.00 % | 8.309 M | 0.000 -100.00 % | 4.595 M | 0.000 -100.00 % | 1.601 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.690 M | 0.000 100.00 % | -2.089 M -101.20 % | 174.689 M 200.00 % | -174.689 M | 0.000 100.00 % | -408.630 M -577.05 % | -60.355 M 79.04 % | -287.988 M | 0.000 -100.00 % | 110.144 M -47.67 % | 210.469 M 200.00 % | -210.469 M | 0.000 100.00 % | -199.695 M -206.95 % | 186.722 M 200.00 % | -186.722 M | 0.000 100.00 % | -35.376 M -141.87 % | 84.489 M 200.00 % | -84.489 M | 0.000 -100.00 % | 16.240 M -90.57 % | 172.201 M 200.00 % | -172.201 M | 0.000 100.00 % | -209.142 M -163.51 % | 329.294 M 200.00 % | -329.294 M | 0.000 100.00 % | -47.703 M -212.18 % | 42.524 M 200.00 % | -42.524 M | 0.000 100.00 % | -14.345 M -163.65 % | 22.538 M 200.00 % | -22.538 M | 0.000 100.00 % | -28.265 M -148.98 % | 57.707 M 200.00 % | -57.707 M | 0.000 100.00 % | -53.323 M -255.64 % | 34.260 M 200.00 % | -34.260 M | 0.000 100.00 % | -8.703 M -255.16 % | -2.450 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 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.784 M | 0.000 -100.00 % | 310.284 M 741.04 % | 36.893 M 200.00 % | -36.893 M | 0.000 100.00 % | -232.088 M -228.95 % | -70.555 M 22.51 % | -91.046 M | 0.000 -100.00 % | 299.558 M 5 434.10 % | -5.616 M -200.00 % | 5.616 M | 0.000 100.00 % | -105.495 M -231.76 % | 80.067 M 200.00 % | -80.067 M | 0.000 -100.00 % | 38.172 M 317.45 % | 9.144 M 200.00 % | -9.144 M | 0.000 -100.00 % | 52.343 M -51.14 % | 107.127 M 200.00 % | -107.127 M | 0.000 100.00 % | -96.533 M -149.10 % | 196.586 M 200.00 % | -196.586 M | 0.000 100.00 % | -19.028 M -209.34 % | 17.403 M 200.00 % | -17.403 M | 0.000 100.00 % | -24.366 M -330.96 % | 10.550 M 200.00 % | -10.550 M | 0.000 100.00 % | -11.446 M -138.55 % | 29.687 M 200.00 % | -29.687 M | 0.000 100.00 % | -37.732 M -264.24 % | 22.974 M 200.00 % | -22.974 M | 0.000 100.00 % | -16.032 M -4.83 % | -15.293 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.906 M | 0.000 100.00 % | -312.373 M -326.69 % | 137.796 M 200.00 % | -137.796 M | 0.000 100.00 % | -176.542 M -1 830.79 % | 10.200 M 105.18 % | -196.942 M | 0.000 100.00 % | -189.414 M -187.66 % | 216.085 M 200.00 % | -216.085 M | 0.000 100.00 % | -94.200 M -188.32 % | 106.656 M 200.00 % | -106.656 M | 0.000 100.00 % | -73.548 M -197.62 % | 75.345 M 200.00 % | -75.345 M | 0.000 100.00 % | -36.103 M -155.48 % | 65.074 M 200.00 % | -65.074 M | 0.000 100.00 % | -112.610 M -184.86 % | 132.708 M 200.00 % | -132.708 M | 0.000 100.00 % | -28.675 M -214.15 % | 25.121 M 200.00 % | -25.121 M | 0.000 -100.00 % | 10.021 M -16.41 % | 11.988 M 200.00 % | -11.988 M | 0.000 100.00 % | -16.819 M -160.03 % | 28.020 M 200.00 % | -28.020 M | 0.000 100.00 % | -15.591 M -238.15 % | 11.286 M 200.00 % | -11.286 M | 0.000 -100.00 % | 7.329 M -42.93 % | 12.843 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 |
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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 331.789 M 338.74 % | 75.622 M | 0.000 100.00 % | -183.456 M -174.44 % | 246.435 M 194.40 % | -261.053 M -43.77 % | -181.575 M 31.95 % | -266.808 M -174.60 % | 357.633 M 1 320.71 % | -29.297 M -110.43 % | 280.895 M 746.46 % | 33.185 M -87.18 % | 258.894 M 243.63 % | -180.254 M -211.56 % | 161.579 M 197.65 % | -165.463 M -33.67 % | -123.782 M -66.55 % | -74.324 M 39.24 % | -122.332 M 1.05 % | -123.627 M -40.15 % | -88.210 M -204.70 % | -28.950 M 61.81 % | -75.809 M -0.86 % | -75.160 M -9.86 % | -68.417 M -154.82 % | -26.849 M 37.79 % | -43.162 M 21.43 % | -54.933 M 27.19 % | -75.449 M -159.37 % | -29.089 M 68.76 % | -93.101 M -82.15 % | -51.113 M 12.00 % | -58.081 M -135.77 % | -24.635 M 34.42 % | -37.568 M 21.84 % | -48.064 M 15.29 % | -56.738 M -135.59 % | -24.083 M 19.22 % | -29.814 M 39.89 % | -49.599 M -0.88 % | -49.165 M -74.75 % | -28.134 M 18.83 % | -34.662 M 44.87 % | -62.878 M -10.97 % | -56.660 M -94.39 % | -29.147 M 20.82 % | -36.812 M 28.68 % | -51.618 M -27.80 % | -40.389 M -98.08 % | -20.390 M 8.15 % | -22.199 M 44.07 % | -39.690 M -41.30 % | -28.089 M -67.36 % | -16.783 M 57.36 % | -39.356 M -31.89 % | -29.840 M 37.88 % | -48.037 M -79.39 % | -26.778 M 32.25 % | -39.527 M 11.87 % | -44.851 M -43.93 % | -31.162 M -42.96 % | -21.797 M 1.97 % | -22.236 M 32.59 % | -32.987 M -101.19 % | -16.396 M -420.57 % | -3.150 M 75.42 % | -12.815 M 38.61 % | -20.876 M -30.13 % | -16.042 M -47.96 % | -10.842 M 7.88 % | -11.770 M 32.84 % | -17.525 M -22.01 % | -14.363 M -42.66 % | -10.068 M -20.63 % | -8.346 M 26.65 % | -11.379 M |
Trésorerie nette provenant des activités d'exploitation | 331.789 M 338.74 % | 75.622 M | 0.000 -100.00 % | 87.223 M -83.17 % | 518.258 M 551.86 % | -114.695 M -140.82 % | 280.991 M 68.07 % | 167.187 M -63.76 % | 461.303 M 296.01 % | 116.489 M -24.96 % | 155.236 M -31.86 % | 227.832 M 47.16 % | 154.820 M 273.79 % | -89.083 M -135.50 % | 250.937 M 183.82 % | 88.414 M -45.97 % | 163.639 M 24.18 % | 131.780 M -49.69 % | 261.910 M 754.59 % | 30.647 M -70.81 % | 105.009 M 389.68 % | -36.250 M -128.22 % | 128.435 M 116.19 % | 59.408 M -4.84 % | 62.433 M 15.99 % | 53.829 M -58.75 % | 130.487 M 267.35 % | 35.521 M 256.37 % | 9.968 M 112.53 % | -79.544 M -133.74 % | 235.725 M 223.28 % | 72.916 M 0.97 % | 72.218 M 456.17 % | 12.985 M -49.09 % | 25.504 M -77.63 % | 114.004 M 192.26 % | 39.008 M 34.90 % | 28.915 M -69.48 % | 94.740 M 210.85 % | 30.477 M -51.88 % | 63.341 M 749.68 % | 7.455 M -89.88 % | 73.635 M 33.92 % | 54.986 M 3.61 % | 53.070 M 81.66 % | 29.214 M -53.89 % | 63.350 M 18.91 % | 53.275 M 14.48 % | 46.535 M -4.12 % | 48.533 M 56.37 % | 31.037 M -0.24 % | 31.113 M -58.35 % | 74.706 M 261.60 % | 20.660 M 90.39 % | 10.852 M -22.29 % | 13.964 M -70.99 % | 48.132 M 91.79 % | 25.096 M 1.64 % | 24.691 M 24.24 % | 19.874 M | 0.000 | 0.000 -100.00 % | 24.309 M -43.70 % | 43.176 M 90.51 % | 22.664 M 10 064.59 % | 222.968 K 106.68 % | -3.339 M -124.55 % | 13.601 M -51.09 % | 27.807 M 19.91 % | 23.190 M 120.43 % | 10.520 M 488.61 % | 1.787 M -58.90 % | 4.348 M -54.90 % | 9.642 M 2.82 % | 9.378 M 201.15 % | 3.114 M |
Investissements dans les immobilisations corporelles | -9.475 M -98.88 % | -4.764 M 63.65 % | -13.107 M -32.60 % | -9.885 M 85.38 % | -67.603 M -180.18 % | -24.129 M 40.10 % | -40.281 M -34.83 % | -29.876 M 24.68 % | -39.664 M 39.01 % | -65.032 M -128.18 % | -28.500 M 55.06 % | -63.423 M -33.03 % | -47.674 M -5.80 % | -45.062 M -18.65 % | -37.979 M 18.62 % | -46.668 M 23.29 % | -60.838 M -3.41 % | -58.833 M -284.03 % | -15.320 M -28.39 % | -11.932 M -43.56 % | -8.312 M -164.91 % | -3.138 M 94.60 % | -58.117 M -138.18 % | -24.400 M -64.84 % | -14.803 M 59.68 % | -36.713 M -3.25 % | -35.559 M -2.59 % | -34.661 M -324.98 % | -8.156 M 67.79 % | -25.319 M 39.44 % | -41.806 M 31.60 % | -61.118 M 6.67 % | -65.488 M -175.61 % | -23.761 M -6.74 % | -22.260 M 28.77 % | -31.249 M -48.96 % | -20.979 M 28.99 % | -29.545 M -1.75 % | -29.037 M -58.51 % | -18.319 M -6.29 % | -17.235 M 28.84 % | -24.221 M 25.64 % | -32.575 M -56.96 % | -20.753 M -108.91 % | -9.934 M 13.18 % | -11.442 M -105.44 % | -5.570 M 42.07 % | -9.615 M 71.56 % | -33.809 M -80.09 % | -18.774 M -65.51 % | -11.343 M -66.81 % | -6.800 M 75.56 % | -27.830 M -68.60 % | -16.506 M -3.04 % | -16.020 M 3.25 % | -16.558 M 34.20 % | -25.163 M 59.41 % | -61.998 M -131.95 % | -26.729 M -20.11 % | -22.254 M 44.44 % | -40.054 M -62.41 % | -24.662 M -40.17 % | -17.594 M -175.63 % | -6.383 M 52.39 % | -13.407 M 45.11 % | -24.427 M -81.64 % | -13.448 M -17.87 % | -11.409 M -54.92 % | -7.364 M 21.71 % | -9.407 M 12.05 % | -10.695 M -498.27 % | -1.788 M 58.88 % | -4.348 M 68.41 % | -13.763 M -151.85 % | -5.465 M -75.40 % | -3.115 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.900 K 39.68 % | 43.600 K -38.54 % | 70.941 K -70.50 % | 240.518 K 0.25 % | 239.913 K -79.20 % | 1.154 M | 0.000 -100.00 % | 216.800 K | 0.000 | 0.000 -100.00 % | 882.260 K 4 595.87 % | 18.788 K | 0.000 -100.00 % | 1.189 M 307.09 % | 292.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.999 K | 0.000 100.00 % | -25.545 K -200.00 % | 25.545 K -94.12 % | 434.515 K | 0.000 | 0.000 -100.00 % | 300.000 K -99.29 % | 42.087 M -31.69 % | 61.612 M -6.04 % | 65.573 M 175.90 % | 23.767 M -9.96 % | 26.395 M -16.66 % | 31.673 M 555.29 % | 4.833 M -83.76 % | 29.760 M 2.49 % | 29.037 M 58.51 % | 18.319 M 6.29 % | 17.235 M -28.84 % | 24.221 M -25.64 % | 32.575 M 57.22 % | 20.719 M 107.85 % | 9.968 M -12.88 % | 11.442 M 105.06 % | 5.580 M 158.03 % | -9.615 M -128.44 % | 33.809 M | 0.000 -100.00 % | 11.343 M 66.81 % | 6.800 M -75.56 % | 27.830 M 68.60 % | 16.506 M 3.04 % | 16.020 M -3.25 % | 16.558 M -34.20 % | 25.163 M -59.41 % | 61.998 M 131.95 % | 26.729 M 20.11 % | 22.254 M -44.44 % | 40.054 M 62.41 % | 24.662 M 39.88 % | 17.631 M 176.20 % | 6.383 M | 0.000 -100.00 % | 24.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -1.233 B 2.97 % | -1.271 B -20.78 % | -1.052 B -15.87 % | -908.242 M 40.31 % | -1.521 B -56.37 % | -972.977 M 1.08 % | -983.640 M -19.03 % | -826.399 M 19.13 % | -1.022 B -193.12 % | -348.621 M | 0.000 100.00 % | -489.581 M 31.95 % | -719.437 M -51.47 % | -474.970 M 24.11 % | -625.903 M 19.32 % | -775.762 M 29.75 % | -1.104 B -59.35 % | -693.012 M -19.06 % | -582.090 M -30.03 % | -447.652 M 27.09 % | -613.979 M -47.63 % | -415.900 M 15.50 % | -492.161 M 30.85 % | -711.718 M -20.05 % | -592.842 M 4.24 % | -619.066 M 16.29 % | -739.561 M -5.83 % | -698.790 M -49.29 % | -468.078 M 19.63 % | -582.395 M 40.55 % | -979.694 M -12.30 % | -872.380 M 0.10 % | -873.246 M -67.47 % | -521.440 M -35.01 % | -386.220 M 39.25 % | -635.740 M -56.87 % | -405.260 M 4.35 % | -423.700 M 11.22 % | -477.243 M 32.36 % | -705.542 M -26.23 % | -558.950 M -25.48 % | -445.450 M -0.68 % | -442.463 M 22.06 % | -567.705 M -22.60 % | -463.050 M -33.48 % | -346.900 M -22.14 % | -284.028 M -21.30 % | -234.150 M 28.99 % | -329.752 M -52.56 % | -216.140 M 5.30 % | -228.231 M 5.47 % | -241.450 M 36.13 % | -378.004 M -76.35 % | -214.350 M 37.05 % | -340.505 M 18.85 % | -419.600 M -6.90 % | -392.500 M -87.80 % | -209.000 M -5.03 % | -199.000 M -5.29 % | -189.000 M -32.26 % | -142.900 M -33.55 % | -107.000 M -87.72 % | -57.000 M 3.39 % | -59.000 M | 0.000 100.00 % | -28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 1.246 B -0.20 % | 1.248 B 63.53 % | 763.424 M -23.39 % | 996.448 M -35.02 % | 1.534 B 40.66 % | 1.090 B 42.47 % | 765.264 M -2.72 % | 786.634 M -5.73 % | 834.424 M 72.31 % | 484.254 M | 0.000 -100.00 % | 364.981 M -48.67 % | 711.002 M 7.30 % | 662.650 M 14.25 % | 579.998 M -16.39 % | 693.720 M -42.53 % | 1.207 B 218.57 % | 378.909 M -41.96 % | 652.857 M 55.94 % | 418.648 M -42.21 % | 724.370 M 59.95 % | 452.860 M -3.03 % | 467.002 M -20.44 % | 587.014 M -7.19 % | 632.492 M 0.34 % | 630.351 M 13.19 % | 556.905 M -13.47 % | 643.628 M 10.31 % | 583.485 M -14.85 % | 685.234 M 8.94 % | 629.019 M -18.82 % | 774.890 M 3.18 % | 751.031 M 68.95 % | 444.517 M 12.22 % | 396.105 M -36.31 % | 621.966 M 42.35 % | 436.942 M 2.47 % | 426.398 M -10.33 % | 475.528 M -16.58 % | 570.055 M -2.54 % | 584.907 M 27.45 % | 458.943 M 1.05 % | 454.176 M -3.74 % | 471.806 M -0.54 % | 474.358 M 50.98 % | 314.192 M 13.69 % | 276.359 M 42.31 % | 194.191 M -46.04 % | 359.907 M 63.50 % | 220.127 M 7.77 % | 204.253 M -11.36 % | 230.432 M -44.46 % | 414.857 M 90.20 % | 218.118 M -39.45 % | 360.222 M -14.33 % | 420.474 M 49.24 % | 281.751 M 30.77 % | 215.461 M 7.02 % | 201.322 M 13.87 % | 176.804 M 19.65 % | 147.762 M 166.94 % | 55.355 M -11.10 % | 62.263 M 662.48 % | 8.166 M -37.33 % | 13.029 M -51.99 % | 27.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 58.414 K | 0.000 100.00 % | -36.000 K 62.50 % | -96.000 K -111.80 % | 813.776 K -94.08 % | 13.740 M 106.29 % | -218.305 M | 0.000 -100.00 % | 558.370 200.07 % | -557.980 -100.00 % | 120.213 M | 0.000 | 0.000 -100.00 % | 737.500 K -16.41 % | 882.259 K 4 595.86 % | 18.788 K -97.16 % | 661.818 K 72 981.42 % | 905.590 200.00 % | -905.590 100.00 % | -29.004 M -126.27 % | 110.391 M 78 191.70 % | 141.000 K -87.96 % | 1.171 M -98.69 % | 89.566 M 27 582 326.70 % | 324.720 100.11 % | -300.000 K -111.88 % | 2.525 M 213.27 % | -2.229 M -2 843.06 % | -75.730 K -103.11 % | 2.435 M 102.04 % | -119.250 M -95.11 % | -61.118 M 6.67 % | -65.488 M -175.61 % | -23.761 M -6.74 % | -22.260 M 28.77 % | -31.249 M -48.96 % | -20.979 M 28.99 % | -29.545 M -1.75 % | -29.037 M -58.51 % | -18.319 M -6.29 % | -17.235 M 28.84 % | -24.221 M 25.64 % | -32.575 M -163.69 % | -12.353 M 32.62 % | -18.334 M -60.23 % | -11.442 M -105.44 % | -5.570 M -119.31 % | 28.845 M 185.34 % | -33.801 M -386 165.78 % | -8.751 K 99.92 % | -11.343 M -66.81 % | -6.800 M 75.56 % | -27.830 M -68.60 % | -16.506 M -3.04 % | -16.020 M 3.25 % | -16.558 M 34.20 % | -25.163 M 59.41 % | -61.998 M -131.95 % | -26.729 M -20.11 % | -22.254 M 44.44 % | -40.054 M -62.41 % | -24.662 M -40.17 % | -17.594 M -175.63 % | -6.383 M -10 010.17 % | 64.413 K 100.26 % | -24.427 M -61.49 % | -15.126 M -32.58 % | -11.409 M -54.92 % | -7.364 M -2 198.12 % | 351.000 K 103.28 % | -10.695 M -498.27 % | -1.788 M 58.88 % | -4.348 M 68.41 % | -13.763 M -9 175 195.96 % | 150.000 100.00 % | -3.115 M |
Trésorerie nette utilisée pour les activités d'investissement | 3.280 M 112.02 % | -27.298 M 90.96 % | -302.073 M -486.16 % | 78.226 M 243.05 % | -54.686 M -151.13 % | 106.945 M 141.36 % | -258.586 M -272.60 % | -69.401 M 69.41 % | -226.863 M -416.16 % | 71.755 M -21.76 % | 91.713 M 148.83 % | -187.806 M -234.72 % | -56.109 M -139.14 % | 143.356 M 272.71 % | -83.001 M 35.50 % | -128.692 M -402.27 % | 42.575 M 111.45 % | -371.745 M -766.95 % | 55.738 M 236.16 % | -40.936 M -140.10 % | 102.080 M 200.56 % | 33.963 M 141.37 % | -82.093 M -37.88 % | -59.538 M -339.86 % | 24.822 M 196.58 % | -25.702 M 88.06 % | -215.255 M -133.84 % | -92.052 M -185.89 % | 107.175 M 33.54 % | 80.256 M 117.09 % | -469.643 M -197.03 % | -158.115 M 15.73 % | -187.618 M -86.35 % | -100.679 M -1 121.70 % | -8.241 M 81.52 % | -44.600 M -719.59 % | -5.442 M 79.57 % | -26.633 M 13.39 % | -30.752 M 80.01 % | -153.806 M -1 863.55 % | 8.721 M 181.29 % | -10.729 M 48.57 % | -20.862 M 80.73 % | -108.287 M -1 448.76 % | -6.992 M 84.16 % | -44.151 M -233.76 % | -13.228 M 56.41 % | -30.344 M -732.28 % | -3.646 M 75.36 % | -14.795 M 58.11 % | -35.322 M -98.23 % | -17.818 M -297.46 % | 9.024 M 170.84 % | -12.738 M -444.49 % | 3.698 M 123.58 % | -15.684 M 88.46 % | -135.912 M -144.72 % | -55.537 M -127.55 % | -24.407 M 29.15 % | -34.451 M 2.11 % | -35.192 M 53.88 % | -76.308 M -520.68 % | -12.294 M 78.51 % | -57.218 M -18 149.62 % | -313.528 K 98.76 % | -25.287 M 11.50 % | -28.574 M -150.45 % | -11.409 M -54.92 % | -7.364 M 18.68 % | -9.056 M 15.33 % | -10.695 M -498.27 % | -1.788 M 58.88 % | -4.348 M 68.41 % | -13.763 M -151.86 % | -5.464 M -75.40 % | -3.115 M |
Remboursement de dette | -32.439 M -2 765.22 % | 1.217 M 102.18 % | -55.806 M 80.52 % | -286.499 M -129.84 % | -124.653 M -208.60 % | 114.787 M 334.35 % | -48.980 M -405.35 % | -9.692 M 75.78 % | -40.012 M -155.03 % | 72.713 M 193.74 % | -77.568 M -288.52 % | 41.146 M -40.63 % | 69.301 M 362.35 % | 14.989 M 197.24 % | -15.414 M -180.45 % | 19.160 M -83.54 % | 116.439 M 90.16 % | 61.232 M -9.45 % | 67.622 M 280.50 % | -37.464 M 1.83 % | -38.163 M -188.99 % | 42.886 M 2 064.76 % | 1.981 M -96.94 % | 64.719 M 482.65 % | -16.913 M 71.11 % | -58.546 M -66.98 % | -35.062 M -199.78 % | 35.140 M 5 437.69 % | -658.331 K -101.69 % | 39.028 M -86.67 % | 292.821 M 1 434.49 % | 19.083 M 9 450.60 % | 199.805 K -83.68 % | 1.225 M -80.02 % | 6.130 M 114.01 % | -43.748 M -183.71 % | -15.420 M 21.82 % | -19.725 M -7.20 % | -18.399 M -205.34 % | 17.467 M -77.06 % | 76.134 M 735.05 % | 9.117 M -19.12 % | 11.273 M 67.81 % | 6.718 M | 0.000 100.00 % | -12.835 M -38.39 % | -9.274 M -294.38 % | -2.352 M -49.10 % | -1.577 M -117.83 % | 8.845 M 2 041.87 % | 412.967 K 103.51 % | -11.753 M -223.21 % | 9.539 M 293.33 % | -4.934 M -8.40 % | -4.552 M -153.33 % | 8.535 M -12.08 % | 9.708 M -42.63 % | 16.921 M 323.39 % | -7.575 M 58.57 % | -18.285 M | 0.000 | 0.000 -100.00 % | 485.200 K -97.63 % | 20.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 100.00 % | -13.400 M | 0.000 -100.00 % | 13.400 M 1 388.89 % | 900.000 K 115.43 % | -5.834 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -611.744 K | 0.000 | 0.000 | 0.000 100.00 % | -618.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.421 K | 0.000 | 0.000 | 0.000 100.00 % | -5.412 M | 0.000 | 0.000 | 0.000 100.00 % | -19.118 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.303 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 |
Dividendes versés | -313.476 M -8 964.59 % | -3.458 M 3.88 % | -3.598 M 22.35 % | -4.633 M 98.53 % | -315.653 M -5 772.49 % | -5.375 M -0.69 % | -5.338 M 12.37 % | -6.092 M 97.48 % | -241.423 M -4 048.88 % | -5.819 M 5.85 % | -6.180 M -44.52 % | -4.276 M 97.85 % | -198.847 M -5 999.46 % | -3.260 M 0.59 % | -3.279 M 12.63 % | -3.753 M 97.98 % | -185.651 M -6 841.19 % | -2.675 M 49.50 % | -5.296 M -5.41 % | -5.024 M 96.33 % | -137.019 M -3 295.10 % | -4.036 M 1.90 % | -4.114 M 95.12 % | -84.389 M -1 444.58 % | -5.464 M -26.53 % | -4.318 M 30.28 % | -6.193 M -22.11 % | -5.072 M 95.83 % | -121.560 M -2 746.59 % | -4.270 M -27.83 % | -3.341 M -181.80 % | -1.186 M 98.99 % | -117.666 M -9 809.86 % | -1.187 M -40.12 % | -847.397 K 66.22 % | -2.508 M 95.78 % | -59.460 M -4 226.59 % | -1.374 M -62.24 % | -847.065 K 11.16 % | -953.520 K 99.10 % | -106.204 M -25 786.52 % | -410.267 K 42.96 % | -719.301 K -1 516.97 % | -44.485 K 99.95 % | -84.273 M -20 580.52 % | -407.499 K 29.26 % | -576.023 K 19.99 % | -719.934 K 98.70 % | -55.311 M -10 626.08 % | -515.667 K 15.93 % | -613.409 K 27.34 % | -844.163 K 99.04 % | -87.928 M -11 226.03 % | -776.331 K 14.56 % | -908.653 K -208.40 % | -294.638 K 99.47 % | -55.134 M -63 728.06 % | -86.380 K 86.83 % | -655.945 K -63.67 % | -400.764 K | 0.000 | 0.000 100.00 % | -335.936 K -22.85 % | -273.463 K 99.28 % | -37.924 M -9 395.80 % | -399.373 K 68.97 % | -1.287 M -796.45 % | -143.555 K 99.66 % | -42.284 M -30 640.91 % | -137.548 K 34.51 % | -210.039 K 73.20 % | -783.642 K 94.15 % | -13.397 M -2 168.00 % | -590.683 K 74.87 % | -2.351 M -356.80 % | -514.635 K |
Autres activités de financement | -2.081 M -613.64 % | -291.670 K 87.26 % | -2.289 M 20.81 % | -2.891 M -66.40 % | -1.738 M 28.56 % | -2.432 M -377.55 % | -509.301 K 84.29 % | -3.242 M -348.75 % | -722.399 K 58.74 % | -1.751 M -102.89 % | 60.589 M 4 865.01 % | -1.272 M 97.79 % | -57.605 M -3 978.97 % | -1.412 M 75.17 % | -5.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.184 K | 0.000 | 0.000 -100.00 % | 22.533 M | 0.000 | 0.000 100.00 % | -2.017 M -117.15 % | 11.760 M 588.60 % | 1.708 M 112.07 % | -14.153 M 27.90 % | -19.629 M -202.67 % | 19.118 M | 0.000 -100.00 % | 511.099 K -93.02 % | 7.318 M -7.99 % | 7.954 M -99.03 % | 824.004 M | 0.000 -100.00 % | 4.167 M 227.78 % | -3.261 M -128.69 % | 11.366 M 734.45 % | 1.362 M 135.13 % | -3.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M -47.69 % | 15.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.110 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -347.996 M -13 639.60 % | -2.533 M 95.89 % | -61.693 M 79.02 % | -294.023 M 33.49 % | -442.044 M -513.20 % | 106.979 M 295.12 % | -54.828 M -188.17 % | -19.026 M 93.26 % | -282.157 M -533.14 % | 65.143 M 379.47 % | -23.309 M -165.48 % | 35.598 M 119.02 % | -187.151 M -1 914.08 % | 10.317 M 141.28 % | -24.993 M -262.22 % | 15.407 M 122.26 % | -69.212 M -218.19 % | 58.558 M -5.10 % | 61.707 M 245.23 % | -42.488 M 75.75 % | -175.181 M -550.92 % | 38.850 M 1 313.19 % | -3.202 M 83.72 % | -19.670 M 11.79 % | -22.300 M 64.53 % | -62.864 M -52.37 % | -41.258 M -178.43 % | 52.601 M 143.04 % | -122.218 M -451.63 % | 34.757 M -87.99 % | 289.480 M 1 517.47 % | 17.897 M 115.37 % | -116.448 M -692.30 % | -14.697 M -649.16 % | 2.676 M 109.86 % | -27.138 M 63.76 % | -74.880 M -263.71 % | -20.588 M -72.60 % | -11.928 M -148.75 % | 24.467 M -96.92 % | 793.934 M 9 018.32 % | 8.707 M -40.85 % | 14.721 M 331.42 % | 3.412 M 104.68 % | -72.907 M -513.68 % | -11.880 M 13.46 % | -13.727 M -346.93 % | -3.071 M 94.60 % | -56.888 M -782.97 % | 8.330 M 4 255.60 % | -200.441 K 98.41 % | -12.597 M 83.93 % | -78.389 M -1 272.80 % | -5.710 M -4.58 % | -5.460 M -166.27 % | 8.240 M 118.14 % | -45.427 M -369.84 % | 16.835 M 304.53 % | -8.231 M 55.95 % | -18.686 M | 0.000 | 0.000 -100.00 % | 149.263 K -99.47 % | 28.223 M 224.71 % | -22.631 M -5 566.63 % | -399.373 K 68.97 % | -1.287 M -796.45 % | -143.555 K 99.66 % | -42.284 M -739.37 % | -5.038 M -2 298.38 % | -210.039 K -100.07 % | 309.927 M 2 413.46 % | -13.397 M -204.59 % | 12.809 M 982.87 % | -1.451 M 77.15 % | -6.349 M |
Effet des changements du Forex sur les liquidités | 36.301 M 1 451.60 % | -2.686 M -115.93 % | 16.855 M 387.22 % | -5.868 M -272.72 % | -1.574 M -13.04 % | -1.393 M 59.69 % | -3.455 M -145.57 % | 7.581 M -62.55 % | 20.243 M 598.14 % | -4.064 M -302.51 % | 2.007 M -91.45 % | 23.461 M 17.89 % | 19.901 M 947.62 % | -2.348 M 63.55 % | -6.442 M -15 340.44 % | -41.722 K 98.89 % | -3.754 M -563.51 % | 809.864 K 129.18 % | -2.776 M 21.91 % | -3.555 M -268.16 % | 2.114 M -49.29 % | 4.169 M 1 577.52 % | 248.501 K -95.90 % | 6.065 M 62.41 % | 3.734 M 194.97 % | -3.932 M 8.29 % | -4.288 M -141.38 % | 10.363 M 39.10 % | 7.450 M 220.99 % | -6.157 M -2 298.19 % | 280.115 K 192.84 % | -301.704 K -29.09 % | -233.709 K -252.30 % | -66.338 K -112.74 % | 520.809 K 49.40 % | 348.591 K 200.24 % | -347.752 K -388.50 % | -71.188 K -140.08 % | 177.629 K -69.74 % | 587.067 K 881.05 % | -75.164 K -17.10 % | -64.186 K 34.78 % | -98.413 K 3.44 % | -101.915 K -3.49 % | -98.478 K -216.70 % | 84.387 K 394.79 % | 17.055 K 122.79 % | -74.827 K 79.84 % | -371.120 K -821.44 % | -40.276 K 95.65 % | -926.820 K -2 047.89 % | -43.150 K -168.60 % | 62.905 K 390.93 % | -21.622 K 89.71 % | -210.067 K -100.84 % | -104.594 K 48.78 % | -204.202 K -130.41 % | 671.558 K 1 153.21 % | -63.763 K 21.89 % | -81.628 K -55.23 % | -52.584 K -391.98 % | -10.688 K 8.19 % | -11.641 K 2.86 % | -11.984 K -421.44 % | 3.728 K 101.45 % | -256.681 K -2 731.18 % | -9.066 K -126.09 % | 34.755 K 3 091.81 % | -1.162 K -252.97 % | -329.110 59.75 % | -817.650 -295.77 % | 417.650 155.74 % | -749.300 -331.23 % | -173.760 39.11 % | -285.370 -121.27 % | 1.342 K |
Variation nette de la trésorerie | 23.373 M -45.78 % | 43.106 M 106.12 % | -704.305 M -405.71 % | -139.271 M -902.15 % | 17.362 M -81.17 % | 92.219 M 357.04 % | -35.878 M -141.55 % | 86.341 M 414.26 % | -27.474 M -556.43 % | -4.185 M -101.85 % | 225.646 M 17 668.29 % | -1.284 M -101.57 % | 81.722 M 31.30 % | 62.241 M -54.40 % | 136.501 M 647.93 % | -24.912 M -118.70 % | 133.249 M 173.78 % | -180.597 M -147.96 % | 376.580 M 768.51 % | -56.332 M -265.58 % | 34.021 M -16.48 % | 40.732 M -6.12 % | 43.388 M 415.91 % | -13.734 M -119.99 % | 68.690 M 277.63 % | -38.670 M 70.33 % | -130.314 M -2 125.64 % | 6.433 M 170.90 % | 2.375 M -91.90 % | 29.311 M -47.51 % | 55.842 M 182.60 % | -67.603 M 70.87 % | -232.082 M -126.51 % | -102.458 M -600.76 % | 20.460 M -51.99 % | 42.614 M 202.29 % | -41.662 M -126.71 % | -18.377 M -135.18 % | 52.238 M 153.15 % | -98.275 M -111.35 % | 865.921 M 16 027.94 % | 5.369 M -92.03 % | 67.395 M 234.82 % | -49.991 M -85.64 % | -26.928 M -0.73 % | -26.733 M -173.42 % | 36.411 M 84.04 % | 19.785 M 237.68 % | -14.370 M -134.19 % | 42.026 M 876.60 % | -5.412 M -927.32 % | 654.109 K -87.90 % | 5.404 M 146.76 % | 2.190 M -75.34 % | 8.879 M 38.41 % | 6.415 M 104.81 % | -133.410 M -931.37 % | -12.935 M -61.49 % | -8.010 M 75.98 % | -33.343 M -102.29 % | -16.483 M 68.59 % | -52.470 M -531.78 % | 12.152 M -14.24 % | 14.170 M 5 215.56 % | -276.997 K 98.92 % | -25.720 M 22.55 % | -33.209 M -1 694.19 % | 2.083 M 109.54 % | -21.842 M -340.11 % | 9.097 M 2 456.38 % | -386.041 K -100.12 % | 309.927 M 2 413.46 % | -13.397 M -254.19 % | 8.689 M 252.85 % | 2.462 M 138.78 % | -6.349 M |
Trésorerie au début de la période | 731.483 M 6.26 % | 688.377 M -50.57 % | 1.393 B -9.09 % | 1.532 B -0.74 % | 1.543 B 8.70 % | 1.420 B -2.46 % | 1.456 B 6.31 % | 1.369 B -1.97 % | 1.397 B -0.30 % | 1.401 B 19.20 % | 1.175 B -0.11 % | 1.177 B 7.46 % | 1.095 B 6.03 % | 1.033 B 15.23 % | 896.149 M -2.70 % | 921.062 M 16.91 % | 787.813 M -18.65 % | 968.411 M 63.63 % | 591.831 M -8.69 % | 648.162 M 5.54 % | 614.141 M 7.10 % | 573.409 M 8.24 % | 529.778 M -2.53 % | 543.512 M 14.47 % | 474.822 M -7.53 % | 513.492 M -20.24 % | 643.805 M 1.01 % | 637.372 M 0.37 % | 634.997 M 4.84 % | 605.686 M 10.16 % | 549.844 M -10.95 % | 617.447 M -27.32 % | 849.529 M -10.76 % | 951.987 M 2.20 % | 931.526 M 4.79 % | 888.912 M -4.48 % | 930.574 M -1.94 % | 948.951 M 5.83 % | 896.713 M -9.88 % | 994.988 M 670.91 % | 129.066 M 4.34 % | 123.697 M 119.92 % | 56.246 M -47.06 % | 106.237 M -20.22 % | 133.165 M -16.72 % | 159.898 M 29.49 % | 123.487 M 19.08 % | 103.702 M -12.17 % | 118.072 M 55.26 % | 76.046 M -6.64 % | 81.457 M 0.81 % | 80.803 M 7.17 % | 75.399 M 2.99 % | 73.209 M 13.80 % | 64.330 M 11.08 % | 57.915 M -69.73 % | 191.325 M -6.33 % | 204.260 M -3.77 % | 212.270 M -13.58 % | 245.614 M -6.29 % | 262.097 M -16.68 % | 314.567 M 4.02 % | 302.415 M 4.92 % | 288.245 M -0.10 % | 288.522 M -8.18 % | 314.243 M -9.56 % | 347.452 M 0.60 % | 345.369 M -5.95 % | 367.211 M 2.54 % | 358.114 M -0.11 % | 358.500 M | 0.000 | 0.000 -100.00 % | 39.293 M 6.69 % | 36.831 M | 0.000 |
Trésorerie à la fin de la période | 754.856 M 3.20 % | 731.483 M 6.26 % | 688.377 M -50.57 % | 1.393 B -10.76 % | 1.561 B 3.22 % | 1.512 B 6.50 % | 1.420 B -2.46 % | 1.456 B 6.31 % | 1.369 B -1.97 % | 1.397 B -0.30 % | 1.401 B 19.20 % | 1.175 B -0.11 % | 1.177 B 7.46 % | 1.095 B 6.03 % | 1.033 B 15.23 % | 896.149 M -2.70 % | 921.062 M 16.91 % | 787.813 M -18.65 % | 968.411 M 63.63 % | 591.831 M -8.69 % | 648.162 M 5.54 % | 614.141 M 7.15 % | 573.166 M 8.19 % | 529.778 M -2.53 % | 543.512 M 14.47 % | 474.822 M -7.53 % | 513.492 M -20.24 % | 643.805 M 1.01 % | 637.372 M 0.37 % | 634.997 M 4.84 % | 605.686 M 10.16 % | 549.844 M -10.95 % | 617.447 M -27.32 % | 849.529 M -10.76 % | 951.987 M 2.20 % | 931.526 M 4.79 % | 888.912 M -4.48 % | 930.574 M -1.94 % | 948.951 M 5.83 % | 896.713 M -9.88 % | 994.988 M 670.91 % | 129.066 M 4.39 % | 123.642 M 119.82 % | 56.246 M -47.06 % | 106.237 M -20.22 % | 133.165 M -16.72 % | 159.898 M 29.49 % | 123.487 M 19.08 % | 103.702 M -12.17 % | 118.072 M 55.26 % | 76.046 M -6.64 % | 81.457 M 0.81 % | 80.803 M 7.17 % | 75.399 M 2.99 % | 73.209 M 13.80 % | 64.330 M 11.08 % | 57.915 M -69.73 % | 191.325 M -6.33 % | 204.260 M -3.77 % | 212.270 M -13.58 % | 245.614 M -6.29 % | 262.097 M -16.68 % | 314.567 M 4.02 % | 302.415 M 4.92 % | 288.245 M -0.10 % | 288.522 M -8.18 % | 314.243 M -9.56 % | 347.452 M 0.60 % | 345.369 M -5.95 % | 367.211 M 2.54 % | 358.114 M 15.55 % | 309.927 M 2 413.46 % | -13.397 M -127.92 % | 47.982 M 22.11 % | 39.293 M 718.89 % | -6.349 M |
Trésorerie d'exploitation | 331.789 M 338.74 % | 75.622 M | 0.000 -100.00 % | 87.223 M -83.17 % | 518.258 M 551.86 % | -114.695 M -140.82 % | 280.991 M 68.07 % | 167.187 M -63.76 % | 461.303 M 296.01 % | 116.489 M -24.96 % | 155.236 M -31.86 % | 227.832 M 47.16 % | 154.820 M 273.79 % | -89.083 M -135.50 % | 250.937 M 183.82 % | 88.414 M -45.97 % | 163.639 M 24.18 % | 131.780 M -49.69 % | 261.910 M 754.59 % | 30.647 M -70.81 % | 105.009 M 389.68 % | -36.250 M -128.22 % | 128.435 M 116.19 % | 59.408 M -4.84 % | 62.433 M 15.99 % | 53.829 M -58.75 % | 130.487 M 267.35 % | 35.521 M 256.37 % | 9.968 M 112.53 % | -79.544 M -133.74 % | 235.725 M 223.28 % | 72.916 M 0.97 % | 72.218 M 456.17 % | 12.985 M -49.09 % | 25.504 M -77.63 % | 114.004 M 192.26 % | 39.008 M 34.90 % | 28.915 M -69.48 % | 94.740 M 210.85 % | 30.477 M -51.88 % | 63.341 M 749.68 % | 7.455 M -89.88 % | 73.635 M 33.92 % | 54.986 M 3.61 % | 53.070 M 81.66 % | 29.214 M -53.89 % | 63.350 M 18.91 % | 53.275 M 14.48 % | 46.535 M -4.12 % | 48.533 M 56.37 % | 31.037 M -0.24 % | 31.113 M -58.35 % | 74.706 M 261.60 % | 20.660 M 90.39 % | 10.852 M -22.29 % | 13.964 M -70.99 % | 48.132 M 91.79 % | 25.096 M 1.64 % | 24.691 M 24.24 % | 19.874 M | 0.000 | 0.000 -100.00 % | 24.309 M -43.70 % | 43.176 M 90.51 % | 22.664 M 10 064.59 % | 222.968 K 106.68 % | -3.339 M -124.55 % | 13.601 M -51.09 % | 27.807 M 19.91 % | 23.190 M 120.43 % | 10.520 M 488.61 % | 1.787 M -58.90 % | 4.348 M -54.90 % | 9.642 M 2.82 % | 9.378 M 201.15 % | 3.114 M |
Dépenses en capital | -9.475 M -98.88 % | -4.764 M 63.65 % | -13.107 M -32.60 % | -9.885 M 85.38 % | -67.603 M -180.18 % | -24.129 M 40.10 % | -40.281 M -34.83 % | -29.876 M 24.68 % | -39.664 M 39.01 % | -65.032 M -128.18 % | -28.500 M 55.06 % | -63.423 M -33.03 % | -47.674 M -5.80 % | -45.062 M -18.65 % | -37.979 M 18.62 % | -46.668 M 23.29 % | -60.838 M -3.41 % | -58.833 M -284.03 % | -15.320 M -28.39 % | -11.932 M -43.56 % | -8.312 M -164.91 % | -3.138 M 94.60 % | -58.117 M -138.18 % | -24.400 M -64.84 % | -14.803 M 59.68 % | -36.713 M -3.25 % | -35.559 M -2.59 % | -34.661 M -324.98 % | -8.156 M 67.79 % | -25.319 M 39.44 % | -41.806 M 31.60 % | -61.118 M 6.67 % | -65.488 M -175.61 % | -23.761 M -6.74 % | -22.260 M 28.77 % | -31.249 M -48.96 % | -20.979 M 28.99 % | -29.545 M -1.75 % | -29.037 M -58.51 % | -18.319 M -6.29 % | -17.235 M 28.84 % | -24.221 M 25.64 % | -32.575 M -56.96 % | -20.753 M -108.91 % | -9.934 M 13.18 % | -11.442 M -105.44 % | -5.570 M 42.07 % | -9.615 M 71.56 % | -33.809 M -80.09 % | -18.774 M -65.51 % | -11.343 M -66.81 % | -6.800 M 75.56 % | -27.830 M -68.60 % | -16.506 M -3.04 % | -16.020 M 3.25 % | -16.558 M 34.20 % | -25.163 M 59.41 % | -61.998 M -131.95 % | -26.729 M -20.11 % | -22.254 M 44.44 % | -40.054 M -62.41 % | -24.662 M -40.17 % | -17.594 M -175.63 % | -6.383 M 52.39 % | -13.407 M 45.11 % | -24.427 M -81.64 % | -13.448 M -17.87 % | -11.409 M -54.92 % | -7.364 M 21.71 % | -9.407 M 12.05 % | -10.695 M -498.27 % | -1.788 M 58.88 % | -4.348 M 68.41 % | -13.763 M -151.85 % | -5.465 M -75.40 % | -3.115 M |
Cash-flow disponible | 322.313 M 354.87 % | 70.858 M 119.12 % | -370.500 M -610.96 % | 72.510 M -83.91 % | 450.655 M 424.62 % | -138.824 M -157.67 % | 240.710 M 75.30 % | 137.311 M -67.43 % | 421.638 M 719.40 % | 51.457 M -59.40 % | 126.736 M -22.91 % | 164.409 M 53.44 % | 107.146 M 179.87 % | -134.145 M -162.99 % | 212.958 M 410.12 % | 41.747 M -59.39 % | 102.801 M 40.92 % | 72.948 M -70.42 % | 246.590 M 1 217.59 % | 18.715 M -80.65 % | 96.698 M 345.51 % | -39.387 M -156.01 % | 70.318 M 100.86 % | 35.008 M -26.50 % | 47.631 M 178.28 % | 17.116 M -81.97 % | 94.928 M 10 937.83 % | 860.028 K -52.53 % | 1.812 M 101.73 % | -104.863 M -154.08 % | 193.919 M 1 543.67 % | 11.798 M 75.29 % | 6.731 M 162.46 % | -10.776 M -432.20 % | 3.244 M -96.08 % | 82.754 M 359.01 % | 18.029 M 2 962.15 % | -629.912 K -100.96 % | 65.704 M 440.38 % | 12.159 M -73.63 % | 46.106 M 374.99 % | -16.766 M -140.83 % | 41.060 M 19.94 % | 34.233 M -20.64 % | 43.136 M 142.73 % | 17.771 M -69.24 % | 57.780 M 32.34 % | 43.660 M 243.09 % | 12.726 M -57.24 % | 29.759 M 51.11 % | 19.694 M -19.00 % | 24.312 M -48.14 % | 46.877 M 1 028.53 % | 4.154 M 180.37 % | -5.168 M -99.20 % | -2.595 M -111.30 % | 22.970 M 162.24 % | -36.902 M -1 710.94 % | -2.038 M 14.38 % | -2.380 M 94.06 % | -40.054 M -62.41 % | -24.662 M -467.31 % | 6.714 M -81.75 % | 36.793 M 297.47 % | 9.257 M 138.24 % | -24.204 M -44.18 % | -16.787 M -865.86 % | 2.192 M -89.28 % | 20.443 M 48.31 % | 13.783 M 7 967.99 % | -175.184 K -41 834.19 % | -417.760 -155.78 % | 748.960 100.02 % | -4.121 M -205.29 % | 3.913 M 291 790.77 % | -1.342 K |
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