
Hainan Development Holdings Nanhai Co., Ltd. 002163.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 | 3.912 B -6.48 % | 4.183 B 15.67 % | 3.616 B -17.17 % | 4.365 B -1.26 % | 4.421 B -6.01 % | 4.704 B -1.53 % | 4.777 B 3.75 % | 4.604 B 2.70 % | 4.483 B -1.23 % | 4.539 B -1.68 % | 4.617 B 19.61 % | 3.860 B 17.23 % | 3.293 B 13.94 % | 2.890 B 26.50 % | 2.284 B 35.56 % | 1.685 B 20.65 % | 1.397 B 33.02 % | 1.050 B 30.76 % | 802.980 M 13.56 % | 707.104 M 8.22 % | 653.416 M |
Bénéfice net | -379.360 M -514.27 % | 91.573 M 163.33 % | -144.600 M -238.70 % | 104.255 M -30.29 % | 149.560 M 191.99 % | 51.220 M 56.89 % | 32.648 M 433.88 % | -9.778 M -279.08 % | 5.460 M 102.37 % | -230.022 M -1 305.97 % | 19.074 M 103.73 % | -511.743 M -292.16 % | -130.493 M -321.62 % | 58.883 M -8.37 % | 64.259 M 70.80 % | 37.622 M -14.20 % | 43.847 M -1.64 % | 44.578 M 15.40 % | 38.631 M 9.80 % | 35.185 M 3.23 % | 34.085 M |
Bénéfice avant impôt | -464.019 M -606.02 % | 91.700 M 145.62 % | -201.010 M -216.27 % | 172.888 M -12.26 % | 197.035 M 88.41 % | 104.580 M 300.33 % | -52.205 M 26.25 % | -70.782 M -51.39 % | -46.756 M 91.68 % | -562.029 M -342.91 % | -126.894 M 75.27 % | -513.065 M -159.58 % | -197.652 M -307.23 % | 95.378 M -7.92 % | 103.587 M 101.01 % | 51.532 M -2.03 % | 52.599 M -2.65 % | 54.031 M 16.47 % | 46.389 M 21.90 % | 38.055 M 1.44 % | 37.514 M |
Ratio bénéfice avant impôt | -0.12 -641.06 % | 0.02 139.44 % | -0.06 -240.36 % | 0.04 -11.14 % | 0.04 100.45 % | 0.02 303.44 % | -0.01 28.91 % | -0.02 -47.41 % | -0.01 91.58 % | -0.12 -350.47 % | -0.03 79.32 % | -0.13 -121.43 % | -0.06 -281.88 % | 0.03 -27.21 % | 0.05 48.28 % | 0.03 -18.80 % | 0.04 -26.81 % | 0.05 -10.93 % | 0.06 7.34 % | 0.05 -6.26 % | 0.06 |
EBITDA | -67.175 M -185.17 % | 78.872 M 360.35 % | -30.294 M -122.32 % | 135.734 M -51.02 % | 277.095 M 1.19 % | 273.840 M 13.99 % | 240.225 M -17.69 % | 291.848 M 3.17 % | 282.880 M 1 035.82 % | -30.228 M -118.78 % | 160.967 M 24 384.95 % | -662.828 K -100.81 % | 81.583 M -69.12 % | 264.220 M 28.53 % | 205.575 M 106.70 % | 99.455 M 10.98 % | 89.614 M 22.96 % | 72.880 M 13.67 % | 64.115 M 12.52 % | 56.981 M 6.74 % | 53.381 M |
Ratio de revenu net | -0.10 -542.96 % | 0.02 154.75 % | -0.04 -267.44 % | 0.02 -29.40 % | 0.03 210.65 % | 0.01 59.33 % | 0.01 421.82 % | 0.00 -274.37 % | 0.00 102.40 % | -0.05 -1 326.54 % | 0.00 103.12 % | -0.13 -234.53 % | -0.04 -294.51 % | 0.02 -27.56 % | 0.03 26.00 % | 0.02 -28.89 % | 0.03 -26.05 % | 0.04 -11.75 % | 0.05 -3.31 % | 0.05 -4.61 % | 0.05 |
Ratio EBITDA | -0.02 -191.07 % | 0.02 325.08 % | -0.01 -126.94 % | 0.03 -50.39 % | 0.06 7.66 % | 0.06 15.77 % | 0.05 -20.66 % | 0.06 0.46 % | 0.06 1 047.51 % | -0.01 -119.10 % | 0.03 20 404.27 % | 0.00 -100.69 % | 0.02 -72.90 % | 0.09 1.60 % | 0.09 52.48 % | 0.06 -8.02 % | 0.06 -7.56 % | 0.07 -13.07 % | 0.08 -0.91 % | 0.08 -1.36 % | 0.08 |
Taux de profit brut | 0.06 -27.68 % | 0.09 22.19 % | 0.07 -36.04 % | 0.11 -28.99 % | 0.16 29.38 % | 0.12 24.48 % | 0.10 -18.85 % | 0.12 -14.13 % | 0.14 154.62 % | 0.05 -33.53 % | 0.08 30.96 % | 0.06 -40.22 % | 0.10 -40.92 % | 0.18 6.59 % | 0.17 18.65 % | 0.14 -9.55 % | 0.15 -6.85 % | 0.17 -7.11 % | 0.18 1.28 % | 0.18 -9.33 % | 0.19 |
Moyenne pondérée des actions en circulation diluée | 843.022 M 1.27 % | 832.478 M -2.15 % | 850.810 M 6.09 % | 801.961 M 1.88 % | 787.156 M -7.79 % | 853.675 M 4.59 % | 816.200 M 45.80 % | 559.793 M 2.52 % | 546.042 M -31.16 % | 793.180 M -16.83 % | 953.683 M 19.27 % | 799.599 M -1.96 % | 815.580 M -3.04 % | 841.180 M 17.82 % | 713.984 M 13.87 % | 627.029 M 0.10 % | 626.384 M 17.09 % | 534.940 M 20.01 % | 445.742 M 40.76 % | 316.661 M 1.16 % | 313.028 M |
Moyenne pondérée des actions en circulation | 843.022 M 1.27 % | 832.478 M -1.48 % | 844.958 M 5.36 % | 801.961 M 1.88 % | 787.156 M -7.79 % | 853.675 M 6.24 % | 803.550 M 43.54 % | 559.793 M 2.52 % | 546.042 M -31.16 % | 793.180 M -16.83 % | 953.683 M 19.27 % | 799.599 M -0.49 % | 803.552 M -4.47 % | 841.180 M 17.82 % | 713.984 M 13.87 % | 627.029 M 0.10 % | 626.384 M 17.09 % | 534.940 M 20.01 % | 445.742 M 40.76 % | 316.661 M 1.16 % | 313.028 M |
Bénéfice par action diluée | -0.45 -509.09 % | 0.11 164.71 % | -0.17 -230.77 % | 0.13 -31.58 % | 0.19 216.67 % | 0.06 50.00 % | 0.04 427.87 % | -0.01 -222.00 % | 0.01 103.45 % | -0.29 -1 550.00 % | 0.02 103.13 % | -0.64 -300.00 % | -0.16 -328.57 % | 0.07 -22.22 % | 0.09 50.00 % | 0.06 -14.29 % | 0.07 -15.97 % | 0.08 -3.92 % | 0.09 -21.18 % | 0.11 0.00 % | 0.11 |
Bénéfice par action | -0.45 -509.09 % | 0.11 164.29 % | -0.17 -231.62 % | 0.13 -31.58 % | 0.19 216.67 % | 0.06 47.78 % | 0.04 432.79 % | -0.01 -222.00 % | 0.01 103.45 % | -0.29 -1 550.00 % | 0.02 103.13 % | -0.64 -300.00 % | -0.16 -328.57 % | 0.07 -22.22 % | 0.09 50.00 % | 0.06 -14.29 % | 0.07 -15.97 % | 0.08 -3.92 % | 0.09 -22.31 % | 0.11 2.76 % | 0.11 |
Bénéfice brut | 243.395 M -32.37 % | 359.873 M 41.34 % | 254.619 M -47.02 % | 480.607 M -29.88 % | 685.423 M 21.61 % | 563.645 M 22.57 % | 459.847 M -15.81 % | 546.169 M -11.82 % | 619.350 M 151.48 % | 246.281 M -34.64 % | 376.834 M 56.64 % | 240.577 M -29.92 % | 343.286 M -32.69 % | 509.973 M 34.85 % | 378.190 M 60.85 % | 235.122 M 9.13 % | 215.458 M 23.90 % | 173.897 M 21.46 % | 143.167 M 15.01 % | 124.481 M -1.88 % | 126.860 M |
Charge d'impôt sur le bénéfice | 2.884 M -58.99 % | 7.032 M 130.23 % | -23.260 M -300.14 % | 11.622 M -57.77 % | 27.520 M -0.94 % | 27.782 M 199.75 % | 9.268 M -45.42 % | 16.980 M -51.01 % | 34.660 M 719.44 % | -5.595 M -220.50 % | 4.644 M -79.42 % | 22.559 M 151.29 % | -43.981 M -297.31 % | 22.291 M 9.51 % | 20.354 M 56.45 % | 13.010 M 55.60 % | 8.361 M 33.13 % | 6.280 M 5.26 % | 5.966 M 107.84 % | 2.871 M -16.28 % | 3.429 M |
Coût des revenus | 3.668 B -4.04 % | 3.823 B 13.73 % | 3.361 B -13.47 % | 3.885 B 3.99 % | 3.736 B -9.77 % | 4.140 B -4.10 % | 4.317 B 6.38 % | 4.058 B 5.03 % | 3.864 B -9.99 % | 4.293 B 1.25 % | 4.240 B 17.14 % | 3.619 B 22.71 % | 2.949 B 23.93 % | 2.380 B 21.93 % | 1.952 B 34.60 % | 1.450 B 22.76 % | 1.181 B 34.83 % | 876.111 M 32.78 % | 659.813 M 13.25 % | 582.623 M 10.65 % | 526.556 M |
Dépenses générales et administratives | 216.696 M -2.72 % | 222.753 M 5.06 % | 212.028 M -7.35 % | 228.848 M 16.46 % | 196.505 M 26.74 % | 155.048 M -32.27 % | 228.903 M 20.10 % | 190.597 M -30.57 % | 274.498 M 20.88 % | 227.086 M 4.94 % | 216.394 M -7.24 % | 233.295 M 34.48 % | 173.476 M 271.23 % | 46.730 M 12.65 % | 41.482 M -53.65 % | 89.504 M 42.35 % | 62.876 M 52.74 % | 41.165 M 5.00 % | 39.204 M 18.04 % | 33.212 M -14.71 % | 38.939 M |
Frais de vente et de marketing | 56.868 M -4.51 % | 59.556 M 14.64 % | 51.949 M 10.52 % | 47.003 M -54.95 % | 104.343 M 12.82 % | 92.489 M -21.84 % | 118.331 M -18.32 % | 144.874 M 1.51 % | 142.724 M -22.09 % | 183.192 M -0.45 % | 184.018 M 18.67 % | 155.067 M 16.28 % | 133.358 M 6.11 % | 125.678 M 88.81 % | 66.565 M 43.39 % | 46.422 M -6.08 % | 49.429 M 25.49 % | 39.390 M 21.54 % | 32.409 M 20.48 % | 26.899 M 4.00 % | 25.863 M |
Autres dépenses | 326.493 M 348.76 % | -131.246 M -291.29 % | 68.613 M 174.52 % | -92.071 M -259.13 % | 57.858 M -57.70 % | 136.781 M 77.70 % | 76.974 M -61.80 % | 201.522 M 1.42 % | 198.710 M -47.74 % | 380.253 M 119.87 % | 172.943 M -48.01 % | 332.624 M 214.43 % | 105.785 M 1.74 % | 103.975 M -39.01 % | 170.467 M 243.21 % | 49.668 M 54.67 % | 32.111 M 28.03 % | 25.080 M 23.35 % | 20.333 M -23.05 % | 26.422 M 48.83 % | 17.753 M |
Dépenses de fonctionnement | 706.846 M 164.80 % | 266.937 M -41.34 % | 455.061 M 49.51 % | 304.376 M -36.25 % | 477.429 M -5.82 % | 506.956 M -0.28 % | 508.356 M -17.29 % | 614.589 M -9.97 % | 682.656 M -17.38 % | 826.294 M 31.37 % | 628.959 M -17.43 % | 761.703 M 75.15 % | 434.887 M 51.21 % | 287.597 M 3.26 % | 278.515 M 50.07 % | 185.594 M 28.51 % | 144.417 M 36.71 % | 105.635 M 14.89 % | 91.945 M 6.26 % | 86.533 M 4.82 % | 82.556 M |
Coût et dépenses | 4.375 B 6.98 % | 4.090 B 7.16 % | 3.816 B -8.90 % | 4.189 B -0.57 % | 4.213 B -9.34 % | 4.647 B -3.70 % | 4.825 B 3.27 % | 4.673 B 2.77 % | 4.546 B -11.19 % | 5.119 B 5.14 % | 4.869 B 11.13 % | 4.381 B 29.45 % | 3.384 B 20.87 % | 2.800 B 29.81 % | 2.157 B 31.88 % | 1.636 B 23.38 % | 1.326 B 35.03 % | 981.746 M 30.59 % | 751.758 M 13.73 % | 661.008 M 8.52 % | 609.112 M |
Frais de recherche et de développement | 106.789 M -7.84 % | 115.874 M -5.39 % | 122.471 M 1.56 % | 120.596 M 1.58 % | 118.722 M -3.19 % | 122.639 M 45.74 % | 84.147 M 8.44 % | 77.597 M 16.30 % | 66.723 M 86.57 % | 35.763 M -35.68 % | 55.604 M 36.56 % | 40.717 M 82.85 % | 22.267 M 98.57 % | 11.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 273.564 M -3.10 % | 282.309 M 6.94 % | 263.977 M -4.30 % | 275.851 M -8.31 % | 300.849 M 21.54 % | 247.537 M -28.71 % | 347.235 M 3.51 % | 335.470 M -19.59 % | 417.222 M 1.69 % | 410.278 M 2.46 % | 400.412 M 3.10 % | 388.363 M 26.57 % | 306.835 M 77.97 % | 172.408 M 59.57 % | 108.047 M -20.51 % | 135.926 M 21.03 % | 112.306 M 39.42 % | 80.555 M 12.49 % | 71.612 M 19.13 % | 60.110 M -7.24 % | 64.802 M |
Revenu d'intérêts | 7.857 M -19.34 % | 9.741 M 41.06 % | 6.905 M 17.40 % | 5.882 M -37.87 % | 9.468 M 34.38 % | 7.045 M -83.43 % | 42.510 M 923.46 % | 4.154 M -35.25 % | 6.415 M -30.45 % | 9.223 M 45.69 % | 6.330 M -6.07 % | 6.740 M 0.74 % | 6.690 M 80.36 % | 3.709 M 91.82 % | 1.934 M -46.93 % | 3.643 M 17.39 % | 3.104 M 50.52 % | 2.062 M 19.44 % | 1.726 M 269.32 % | 467.464 K 36.63 % | 342.146 K |
Frais d'intérêts | 27.405 M -12.64 % | 31.370 M -20.95 % | 39.682 M -12.96 % | 45.591 M -8.19 % | 49.655 M -34.89 % | 76.268 M -47.08 % | 144.121 M -7.93 % | 156.540 M -8.04 % | 170.230 M -21.87 % | 217.876 M -3.29 % | 225.285 M 21.03 % | 186.141 M 65.11 % | 112.741 M 81.20 % | 62.219 M 133.34 % | 26.664 M 62.51 % | 16.408 M 4.05 % | 15.770 M 67.44 % | 9.418 M 69.00 % | 5.573 M -12.86 % | 6.395 M 27.72 % | 5.007 M |
Dépréciation et amortissement | 102.984 M -9.09 % | 113.287 M -12.98 % | 130.179 M 6.08 % | 122.715 M 5.82 % | 115.964 M -7.04 % | 124.753 M -52.00 % | 259.928 M 20.05 % | 216.509 M 33.49 % | 162.192 M -36.95 % | 257.261 M -16.07 % | 306.510 M 21.53 % | 252.206 M 81.34 % | 139.076 M 30.57 % | 106.511 M 42.10 % | 74.956 M 140.68 % | 31.143 M 46.59 % | 21.245 M 125.25 % | 9.432 M -22.39 % | 12.153 M -3.01 % | 12.530 M 15.38 % | 10.860 M |
Résultat d'exploitation | -463.451 M -598.67 % | 92.937 M 146.37 % | -200.442 M -213.74 % | 176.230 M -15.27 % | 207.994 M 266.91 % | 56.688 M 216.86 % | -48.509 M 29.10 % | -68.420 M -8.08 % | -63.306 M 89.09 % | -580.014 M -130.05 % | -252.126 M 51.62 % | -521.126 M -806.42 % | -57.493 M -163.92 % | 89.950 M -9.76 % | 99.676 M 101.25 % | 49.529 M -30.28 % | 71.040 M 35.42 % | 52.458 M 13.19 % | 46.345 M 22.12 % | 37.949 M -14.34 % | 44.304 M |
Ratio de résultat d'exploitation | -0.12 -633.21 % | 0.02 140.08 % | -0.06 -237.31 % | 0.04 -14.19 % | 0.05 290.36 % | 0.01 218.68 % | -0.01 31.66 % | -0.01 -5.24 % | -0.01 88.95 % | -0.13 -133.97 % | -0.05 59.55 % | -0.14 -673.22 % | -0.02 -156.10 % | 0.03 -28.66 % | 0.04 48.46 % | 0.03 -42.22 % | 0.05 1.81 % | 0.05 -13.44 % | 0.06 7.54 % | 0.05 -20.85 % | 0.07 |
Total autres revenus dépenses net | -568.182 K 54.05 % | -1.237 M -118.02 % | -567.175 K 83.03 % | -3.342 M 69.51 % | -10.959 M -122.88 % | 47.891 M 1 396.00 % | -3.695 M -56.45 % | -2.362 M -114.27 % | 16.549 M -7.98 % | 17.985 M -85.64 % | 125.231 M 1 453.56 % | 8.061 M 105.75 % | -140.159 M -2 681.97 % | 5.428 M 38.81 % | 3.911 M 95.21 % | 2.003 M 110.86 % | -18.441 M -1 272.67 % | 1.573 M 3 450.94 % | 44.285 K -58.45 % | 106.592 K 101.57 % | -6.790 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -533.089 M -533.57 % | 122.953 M 124.69 % | -497.924 M -543.26 % | 112.333 M 137.46 % | -299.897 M -235.91 % | 220.661 M -63.83 % | 610.106 M -74.10 % | 2.355 B -15.42 % | 2.785 B 9.73 % | 2.538 B -0.87 % | 2.560 B -0.96 % | 2.585 B -25.94 % | 3.490 B 16.51 % | 2.995 B 219.37 % | 937.865 M 14.99 % | 815.616 M 3 803.17 % | 20.896 M 115.40 % | -135.703 M -455.00 % | -24.451 M 14.47 % | -28.588 M -2 530.80 % | 1.176 M |
Investissements totaux | 278.980 M -1.87 % | 284.298 M 154.87 % | 111.545 M 2.64 % | 108.679 M 19.93 % | 90.616 M -9.74 % | 100.395 M -34.05 % | 152.222 M -38.39 % | 247.072 M 2.79 % | 240.377 M 5.25 % | 228.378 M 4.17 % | 219.234 M 277.86 % | 58.020 M 10.63 % | 52.446 M 33 435.29 % | 156.390 K 100.42 % | -37.268 M | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 | 0.000 |
Dette totale | 648.131 M 18.85 % | 545.339 M -5.85 % | 579.237 M -38.32 % | 939.036 M 52.92 % | 614.057 M -46.73 % | 1.153 B -17.16 % | 1.391 B -53.21 % | 2.974 B -11.50 % | 3.360 B -0.11 % | 3.364 B 3.24 % | 3.258 B -4.04 % | 3.396 B -22.56 % | 4.385 B 15.45 % | 3.798 B 103.70 % | 1.865 B 40.16 % | 1.330 B 337.60 % | 303.989 M 58.12 % | 192.247 M 56.30 % | 123.000 M 10.24 % | 111.571 M 42.15 % | 78.488 M |
Cumul des autres pertes du résultat global | 89.070 M | 0.000 -100.00 % | 75.017 M 0.39 % | 74.724 M 0.83 % | 74.113 M 0.28 % | 73.903 M -0.21 % | 74.059 M 0.07 % | 74.005 M 24.78 % | 59.307 M 6.72 % | 55.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -828.023 M -84.55 % | -448.663 M 16.94 % | -540.192 M -36.57 % | -395.554 M 20.86 % | -499.809 M 22.33 % | -643.490 M 6.85 % | -690.817 M 5.24 % | -729.018 M -1.75 % | -716.492 M 0.24 % | -718.220 M -48.09 % | -484.985 M 3.18 % | -500.935 M -4 734.71 % | 10.808 M -94.13 % | 184.052 M 7.94 % | 170.512 M 24.19 % | 137.302 M 11.72 % | 122.897 M 25.55 % | 97.884 M 18.64 % | 82.506 M 35.79 % | 60.762 M 39.99 % | 43.406 M |
Actions ordinaires | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 5.15 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 100.00 % | 401.775 M 96.95 % | 204.000 M 0.00 % | 204.000 M 50.00 % | 136.000 M 33.33 % | 102.000 M 13.33 % | 90.000 M 29.09 % | 69.720 M |
Capitaux propres totaux | 1.130 B -29.14 % | 1.595 B 5.40 % | 1.513 B 37.14 % | 1.104 B 6.14 % | 1.040 B 17.11 % | 887.894 M -7.36 % | 958.438 M -14.13 % | 1.116 B -6.76 % | 1.197 B -6.77 % | 1.284 B -29.32 % | 1.817 B -6.12 % | 1.935 B 29.37 % | 1.496 B -8.22 % | 1.630 B 1.27 % | 1.609 B 142.36 % | 664.005 M 3.18 % | 643.514 M 22.91 % | 523.566 M 114.72 % | 243.834 M 27.19 % | 191.701 M 45.98 % | 131.318 M |
Autres passifs non courants | 672.059 M 0.77 % | 666.929 M -5.34 % | 704.529 M -0.49 % | 707.973 M -23.63 % | 927.060 M 1 701.59 % | 51.458 M 199.16 % | 17.201 M -64.57 % | 48.542 M -69.98 % | 161.674 M 25.51 % | 128.809 M 3.73 % | 124.178 M 502.39 % | 20.614 M -86.74 % | 155.429 M 58.76 % | 97.900 M 3.59 % | 94.506 M -0.47 % | 94.950 M 134.61 % | 40.471 M 525.72 % | 6.468 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 8.070 M -89.48 % | 76.730 M -36.08 % | 120.049 M 112.44 % | 56.510 M 47.85 % | 38.221 M -27.44 % | 52.676 M -16.81 % | 63.317 M -90.46 % | 663.406 M -38.20 % | 1.074 B -13.96 % | 1.248 B 0.75 % | 1.238 B -4.15 % | 1.292 B -45.49 % | 2.370 B 6.18 % | 2.233 B 88.92 % | 1.182 B 48.09 % | 798.000 M 1 120.80 % | 65.367 M 8.28 % | 60.367 M | 0.000 -100.00 % | 2.571 M -20.09 % | 3.218 M |
Total des passifs non courants | 952.767 M -8.74 % | 1.044 B -6.89 % | 1.121 B 22.34 % | 916.540 M -14.89 % | 1.077 B 934.33 % | 104.116 M -10.51 % | 116.349 M -86.43 % | 857.284 M -30.59 % | 1.235 B -10.27 % | 1.377 B 1.02 % | 1.363 B -6.85 % | 1.463 B -42.09 % | 2.526 B 8.39 % | 2.330 B 82.60 % | 1.276 B 42.92 % | 892.950 M 743.70 % | 105.838 M 58.36 % | 66.835 M | 0.000 -100.00 % | 2.571 M -20.09 % | 3.218 M |
Autres passifs courants | 555.404 M 117.79 % | 255.018 M 50.67 % | 169.258 M -5.70 % | 179.497 M 20 441.34 % | 873.833 K -98.78 % | 71.352 M -80.44 % | 364.741 M -22.13 % | 468.422 M -2.62 % | 481.017 M 59.95 % | 300.721 M -26.53 % | 409.330 M -61.14 % | 1.053 B 92.43 % | 547.393 M 39.26 % | 393.063 M 121.82 % | 177.200 M 226.21 % | 54.320 M 18.10 % | 45.994 M 1 700.64 % | -2.874 M -106.69 % | 42.955 M -11.03 % | 48.280 M 10.73 % | 43.603 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 97.013 M -33.06 % | 144.919 M -77.59 % | 646.577 M 495.03 % | 108.663 M 204.94 % | 35.634 M -67.79 % | 110.616 M -18.24 % | 135.287 M -10.49 % | 151.143 M -21.46 % | 192.439 M -7.00 % | 206.915 M 272.35 % | -120.052 M 17.57 % | -145.637 M -476.00 % | 38.734 M -18.83 % | 47.719 M 3.09 % | 46.287 M 39.87 % | 33.092 M -15.45 % | 39.137 M 96.78 % | 19.888 M -3.34 % | 20.576 M |
Dette à court terme | 640.061 M 11.11 % | 576.080 M 37.39 % | 419.297 M -51.20 % | 859.136 M 47.42 % | 582.778 M -47.02 % | 1.100 B -17.47 % | 1.333 B -44.71 % | 2.411 B 23.54 % | 1.951 B -3.81 % | 2.029 B 7.40 % | 1.889 B 8.08 % | 1.748 B -13.25 % | 2.014 B 28.67 % | 1.566 B 153.51 % | 617.529 M 16.02 % | 532.242 M 137.61 % | 224.000 M 69.85 % | 131.880 M 7.22 % | 123.000 M 12.84 % | 109.000 M 44.81 % | 75.270 M |
Total des passifs courants | 4.068 B 7.88 % | 3.771 B 3.90 % | 3.629 B -4.13 % | 3.786 B 2.21 % | 3.704 B 2.10 % | 3.628 B 1.17 % | 3.586 B -24.87 % | 4.773 B 10.17 % | 4.332 B -0.64 % | 4.360 B 6.01 % | 4.113 B 0.81 % | 4.079 B 26.76 % | 3.218 B 27.54 % | 2.523 B 52.13 % | 1.659 B 39.67 % | 1.188 B 73.46 % | 684.661 M 46.74 % | 466.568 M 30.48 % | 357.582 M 10.22 % | 324.412 M 40.79 % | 230.415 M |
Passifs totaux | 5.021 B 4.27 % | 4.815 B 1.36 % | 4.751 B 1.03 % | 4.702 B -1.64 % | 4.781 B 28.11 % | 3.732 B 0.80 % | 3.702 B -34.24 % | 5.630 B 1.12 % | 5.567 B -2.95 % | 5.736 B 4.77 % | 5.475 B -1.21 % | 5.542 B -3.52 % | 5.744 B 18.34 % | 4.854 B 65.38 % | 2.935 B 41.06 % | 2.081 B 163.20 % | 790.498 M 48.20 % | 533.403 M 49.17 % | 357.582 M 9.36 % | 326.984 M 39.96 % | 233.633 M |
Autres actifs non courants | 898.892 M -10.19 % | 1.001 B -4.74 % | 1.051 B 0.17 % | 1.049 B -5.77 % | 1.113 B 1 270.04 % | 81.249 M -68.06 % | 254.412 M 3.27 % | 246.360 M 85.80 % | 132.596 M 31.52 % | 100.821 M -31.11 % | 146.348 M 31.81 % | 111.029 M -10.11 % | 123.516 M -2.30 % | 126.424 M 236.52 % | 37.568 M 8 494.98 % | 437.095 K -86.10 % | 3.144 M 65 388.79 % | 4.801 K -99.49 % | 941.500 K 3 290.23 % | 27.771 K | 0.000 |
Investissements à long terme | 275.652 M -1.92 % | 281.040 M 162.35 % | 107.125 M 1.81 % | 105.223 M -16.07 % | 125.367 M -1.63 % | 127.443 M | 0.000 -100.00 % | 133.017 M -51.77 % | 275.788 M 2.81 % | 268.244 M 2.59 % | 261.478 M 159.35 % | 100.819 M 6.53 % | 94.635 M 60 412.41 % | 156.390 K 100.42 % | -37.268 M | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 81.117 M -1.25 % | 82.144 M -32.57 % | 121.824 M -2.01 % | 124.328 M -5.73 % | 131.891 M -2.61 % | 135.424 M -2.62 % | 139.071 M -7.09 % | 149.678 M 36.83 % | 109.393 M -25.41 % | 146.668 M 25.58 % | 116.796 M -44.46 % | 210.282 M 43.50 % | 146.534 M 33.14 % | 110.057 M 20.90 % | 91.034 M 4.41 % | 87.189 M 48.83 % | 58.585 M 121.10 % | 26.497 M 129.04 % | 11.569 M 4 349.61 % | 260.000 K -23.53 % | 340.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 81.117 M -1.25 % | 82.144 M -32.57 % | 121.824 M -2.01 % | 124.328 M -5.73 % | 131.891 M -2.61 % | 135.424 M -2.62 % | 139.071 M -7.09 % | 149.678 M 36.83 % | 109.393 M -25.41 % | 146.668 M 25.58 % | 116.796 M -44.46 % | 210.282 M 43.50 % | 146.534 M 33.14 % | 110.057 M 20.90 % | 91.034 M 4.41 % | 87.189 M 48.83 % | 58.585 M 121.10 % | 26.497 M 129.04 % | 11.569 M 4 349.61 % | 260.000 K -23.53 % | 340.000 K |
Immobilisations corporelles (PP&E) | 797.043 M -21.96 % | 1.021 B -13.54 % | 1.181 B -7.46 % | 1.277 B 9.98 % | 1.161 B -3.31 % | 1.200 B 5.17 % | 1.142 B -64.74 % | 3.238 B -2.69 % | 3.327 B -0.95 % | 3.359 B -3.61 % | 3.485 B -12.26 % | 3.972 B -1.56 % | 4.035 B 4.71 % | 3.853 B 73.10 % | 2.226 B 72.94 % | 1.287 B 199.13 % | 430.331 M 111.84 % | 203.136 M 112.25 % | 95.705 M 25.14 % | 76.476 M 4.02 % | 73.517 M |
Total des actifs non courants | 2.333 B -13.67 % | 2.703 B -3.08 % | 2.789 B 1.18 % | 2.756 B 0.77 % | 2.735 B 71.69 % | 1.593 B -0.02 % | 1.594 B -58.16 % | 3.808 B -2.22 % | 3.895 B -1.32 % | 3.947 B -3.09 % | 4.073 B -8.41 % | 4.447 B -0.46 % | 4.467 B 8.58 % | 4.114 B 76.69 % | 2.329 B 68.73 % | 1.380 B 175.68 % | 500.604 M 113.78 % | 234.165 M 114.05 % | 109.396 M 41.31 % | 77.417 M 3.89 % | 74.519 M |
Autres actifs circulants | 116.687 M -48.57 % | 226.905 M -1.11 % | 229.442 M 20.85 % | 189.860 M 5.34 % | 180.232 M 6.76 % | 168.813 M -65.95 % | 495.830 M 30.69 % | 379.408 M 16.56 % | 325.491 M -73.43 % | 1.225 B 136.55 % | 517.789 M 19.84 % | 432.077 M -17.59 % | 524.313 M 1 282.14 % | 37.935 M -57.29 % | 88.813 M 47.30 % | 60.295 M -45.24 % | 110.114 M -43.90 % | 196.296 M 176.69 % | 70.944 M 88.27 % | 37.682 M 182.77 % | 13.326 M |
Investissements à court terme | 3.328 M 2.16 % | 3.258 M -26.29 % | 4.420 M 27.90 % | 3.456 M 109.94 % | -34.752 M -28.48 % | -27.048 M -117.77 % | 152.222 M 25 270.32 % | 600.000 K 101.69 % | -35.411 M 11.17 % | -39.866 M 5.63 % | -42.244 M 1.30 % | -42.800 M -1.45 % | -42.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.181 B -5.34 % | 1.248 B 15.84 % | 1.077 B 30.30 % | 826.702 M -9.55 % | 913.954 M -1.94 % | 932.053 M 19.29 % | 781.365 M 26.30 % | 618.651 M 7.44 % | 575.833 M -30.32 % | 826.449 M 18.31 % | 698.574 M -13.86 % | 810.995 M -9.39 % | 895.087 M 11.49 % | 802.850 M -13.36 % | 926.641 M 80.06 % | 514.626 M 81.79 % | 283.092 M -13.68 % | 327.950 M 122.41 % | 147.451 M 5.20 % | 140.160 M 81.29 % | 77.312 M |
Liquidités et placements à court terme | 1.185 B -5.32 % | 1.251 B 15.67 % | 1.082 B 30.29 % | 830.158 M -9.17 % | 913.954 M -1.94 % | 932.053 M 19.29 % | 781.365 M 26.30 % | 618.651 M 7.44 % | 575.833 M -30.32 % | 826.449 M 18.31 % | 698.574 M -13.86 % | 810.995 M -9.39 % | 895.087 M 11.49 % | 802.850 M -13.36 % | 926.641 M 80.06 % | 514.626 M 81.79 % | 283.092 M -13.68 % | 327.950 M 122.41 % | 147.451 M 5.20 % | 140.160 M 81.29 % | 77.312 M |
Total des actifs courants | 3.818 B 2.97 % | 3.707 B 6.68 % | 3.475 B 13.96 % | 3.049 B -1.16 % | 3.085 B 1.94 % | 3.026 B -1.32 % | 3.067 B 4.39 % | 2.938 B 2.37 % | 2.870 B -6.63 % | 3.074 B -4.52 % | 3.219 B 6.23 % | 3.030 B 9.30 % | 2.772 B 17.02 % | 2.369 B 6.94 % | 2.216 B 62.38 % | 1.364 B 46.18 % | 933.409 M 13.44 % | 822.804 M 67.23 % | 492.020 M 11.50 % | 441.268 M 51.93 % | 290.433 M |
Inventaire | 127.234 M -39.64 % | 210.795 M 35.33 % | 155.765 M -12.16 % | 177.328 M 24.04 % | 142.958 M -79.29 % | 690.305 M -9.49 % | 762.657 M -20.01 % | 953.475 M 8.53 % | 878.508 M -14.07 % | 1.022 B -14.27 % | 1.193 B 12.99 % | 1.055 B 12.00 % | 942.384 M 17.13 % | 804.564 M 21.41 % | 662.705 M 115.55 % | 307.449 M 2.62 % | 299.588 M 21.46 % | 246.655 M 8.92 % | 226.459 M 11.65 % | 202.836 M 57.05 % | 129.152 M |
Créances nettes | 2.389 B 18.36 % | 2.019 B -7.25 % | 2.176 B 17.63 % | 1.850 B 0.10 % | 1.848 B 37.25 % | 1.347 B -4.66 % | 1.412 B 27.42 % | 1.108 B 1.69 % | 1.090 B 15.34 % | 944.948 M -4.17 % | 986.047 M 19.71 % | 823.678 M 8.47 % | 759.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.443 M 365.18 % | 51.903 M 10.04 % | 47.166 M -22.16 % | 60.590 M | 0.000 |
Actifs fiscaux | 280.727 M -11.52 % | 317.291 M -3.20 % | 327.770 M 62.82 % | 201.313 M -1.43 % | 204.227 M 320.67 % | 48.549 M -17.02 % | 58.508 M 41.70 % | 41.290 M -16.93 % | 49.708 M -30.79 % | 71.819 M 13.59 % | 63.227 M 19.36 % | 52.970 M -21.97 % | 67.883 M 181.24 % | 24.137 M 118.13 % | 11.065 M 112.36 % | 5.211 M -39.01 % | 8.544 M 180.55 % | 3.045 M 158.09 % | 1.180 M 80.49 % | 653.721 K -1.16 % | 661.397 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 | 2.857 B -2.80 % | 2.939 B 0.30 % | 2.930 B 8.92 % | 2.690 B 9.74 % | 2.451 B 5.33 % | 2.327 B 28.58 % | 1.810 B -6.40 % | 1.934 B 3.80 % | 1.863 B -6.79 % | 1.999 B 13.08 % | 1.767 B 25.07 % | 1.413 B 12.69 % | 1.254 B 56.36 % | 801.939 M -10.17 % | 892.690 M 50.63 % | 592.618 M 52.11 % | 389.596 M 34.27 % | 290.169 M 63.67 % | 177.290 M 13.37 % | 156.388 M 55.52 % | 100.556 M |
Impôts à payer | 15.789 M 1 547.82 % | 958.161 K -92.95 % | 13.597 M -7.00 % | 14.621 M -34.57 % | 22.346 M 10.26 % | 20.267 M -52.49 % | 42.657 M 4.90 % | 40.667 M 9.66 % | 37.083 M 15.63 % | 32.070 M -31.86 % | 47.062 M 35.37 % | 34.765 M 112.23 % | -284.339 M -19.88 % | -237.186 M -726.18 % | -28.709 M -440.51 % | 8.431 M -66.37 % | 25.070 M 75.32 % | 14.300 M -0.26 % | 14.337 M 33.44 % | 10.744 M -2.20 % | 10.986 M |
Revenu différé non Courant | 56.453 M 11.98 % | 50.413 M 15.97 % | 43.471 M 0.69 % | 43.173 M 18.42 % | 36.458 M -7.26 % | 39.310 M 9.71 % | 35.831 M -75.35 % | 145.336 M 5.57 % | 137.674 M 6.88 % | 128.809 M 3.73 % | 124.178 M -11.28 % | 139.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 59.762 M -59.85 % | 148.829 M -12.01 % | 169.150 M -16.39 % | 202.317 M -11.32 % | 228.153 M 3.63 % | 220.167 M -20.75 % | 277.805 M -32.06 % | 408.912 M -12.04 % | 464.900 M -16.57 % | 557.257 M -34.91 % | 856.153 M -13.50 % | 989.740 M 641.10 % | 133.551 M 24.03 % | 107.680 M 1.71 % | 105.872 M 4.84 % | 100.982 M 3.37 % | 97.686 M 1 114.33 % | 8.044 M 54.95 % | 5.192 M -2.05 % | 5.300 M | 0.000 |
Obligations de location-acquisition | 8.070 M -71.59 % | 28.403 M 16.81 % | 24.316 M -25.83 % | 32.785 M 372.29 % | 6.942 M 38.06 % | 5.028 M 7.88 % | 4.661 M | 0.000 -100.00 % | 11.786 M 3.63 % | 11.373 M -58.47 % | 27.384 M 363.68 % | 5.906 M | 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 |
Autres total actionnaires capitaux propres | 1.054 B 0.34 % | 1.050 B 16.43 % | 901.779 M 109.44 % | 430.566 M -0.74 % | 433.764 M 16.89 % | 371.074 M -24.26 % | 489.946 M 10.56 % | 443.167 M -31.31 % | 645.147 M 21.66 % | 530.267 M -17.40 % | 642.006 M -0.12 % | 642.757 M 17.32 % | 547.867 M 2.50 % | 534.485 M -42.60 % | 931.113 M 319.95 % | 221.721 M 1.27 % | 218.932 M -22.26 % | 281.638 M 425.35 % | 53.610 M 50.42 % | 35.639 M 95.90 % | 18.193 M |
Impôts différés passifs non courants | 216.185 M -13.52 % | 249.994 M -1.29 % | 253.273 M 66.56 % | 152.057 M 0.07 % | 151.957 M 474.78 % | -40.545 M -101.25 % | 3.243 B | 0.000 | 0.000 100.00 % | -1.225 B -3.49 % | -1.184 B -891.81 % | -119.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 6.151 B -4.04 % | 6.410 B 2.33 % | 6.264 B 7.89 % | 5.806 B -0.25 % | 5.821 B 26.00 % | 4.620 B -0.88 % | 4.661 B -30.92 % | 6.746 B -0.27 % | 6.764 B -3.65 % | 7.020 B -3.72 % | 7.292 B -2.48 % | 7.477 B 3.28 % | 7.240 B 11.66 % | 6.484 B 42.68 % | 4.544 B 65.57 % | 2.745 B 91.39 % | 1.434 B 35.67 % | 1.057 B 75.75 % | 601.416 M 15.95 % | 518.685 M 42.12 % | 364.951 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 | 0.000 100.00 % | -25.241 M -937.29 % | 3.015 M 426.77 % | -922.563 K -108.98 % | 10.276 M 232.42 % | -7.760 M -310.41 % | 3.688 M -83.32 % | 22.111 M 357.34 % | -8.592 M | 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 -100.00 % | 25.241 M 937.29 % | -3.015 M -426.77 % | 922.563 K 108.98 % | -10.276 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 |
Variation du fonds de roulement | -113.913 M -376.68 % | 41.172 M 167.16 % | -61.302 M 55.37 % | -137.351 M -367.16 % | -29.402 M -122.90 % | 128.393 M -43.57 % | 227.526 M -6.07 % | 242.222 M 577.33 % | -50.745 M -170.11 % | 72.378 M 246.15 % | -49.522 M -217.45 % | 42.165 M 176.90 % | -54.834 M 73.39 % | -206.058 M -49.38 % | -137.946 M -437.46 % | -25.666 M 54.18 % | -56.013 M -14.31 % | -49.000 M -27.62 % | -38.395 M -15.06 % | -33.371 M -42.46 % | -23.424 M |
Comptes débiteurs | -359.063 M -5 700.00 % | 6.412 M 102.83 % | -226.433 M 16.74 % | -271.955 M -23.98 % | -219.349 M -112.00 % | -103.467 M 68.42 % | -327.677 M -1 129.40 % | 31.832 M 114.86 % | -214.161 M -203.69 % | -70.520 M 2.38 % | -72.238 M -258.60 % | 45.547 M 136.21 % | -125.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 9.895 M 115.63 % | -63.327 M -446.99 % | 18.250 M 145.41 % | -40.190 M -732.97 % | 6.349 M -90.88 % | 69.595 M -66.00 % | 204.692 M 385.59 % | -71.673 M -134.24 % | 209.347 M 37.49 % | 152.263 M 190.90 % | -167.504 M -25.57 % | -133.400 M -140.97 % | -55.360 M 69.45 % | -181.223 M 48.97 % | -355.113 M -4 545.63 % | -7.644 M 85.71 % | -53.496 M -164.88 % | -20.196 M | 0.000 100.00 % | -73.684 M -42.30 % | -51.783 M |
Comptes à payer | 232.498 M 123.92 % | 103.829 M -39.68 % | 172.121 M 0.20 % | 171.779 M -6.91 % | 184.520 M 21.40 % | 151.989 M -57.58 % | 358.271 M 33.76 % | 267.849 M 554.15 % | -58.978 M -7 524.81 % | -773.508 K | 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 | -6.284 M -9.43 % | -5.742 M 77.25 % | -25.241 M -937.29 % | 3.015 M 426.76 % | -922.564 K -108.98 % | 10.276 M -55.00 % | 22.834 M -92.73 % | 313.895 M 220.69 % | -260.092 M -225.58 % | -79.885 M -167.71 % | 117.981 M -32.80 % | 175.565 M 33 238.09 % | 526.620 K 102.12 % | -24.835 M -111.44 % | 217.167 M 1 305.00 % | -18.022 M -616.02 % | -2.517 M 91.26 % | -28.804 M | 0.000 -100.00 % | 40.314 M 42.16 % | 28.358 M |
Autres éléments non monétaires | 397.245 M 423.68 % | -122.728 M -249.21 % | 82.254 M 173.75 % | -111.532 M -252.69 % | 73.044 M -47.84 % | 140.034 M 39.06 % | 100.702 M -47.00 % | 189.991 M -18.93 % | 234.361 M -38.65 % | 381.998 M 284.56 % | 99.334 M -68.82 % | 318.579 M 117.67 % | 146.362 M 81.50 % | 80.639 M 140.04 % | 33.594 M 162.91 % | 12.778 M -49.00 % | 25.054 M 59.42 % | 15.715 M -46.00 % | 29.103 M 439.56 % | -8.571 M -21 116.75 % | 40.781 K |
Trésorerie nette provenant des activités d'exploitation | -70.962 M -151.30 % | 138.320 M 1 430.27 % | -10.398 M -120.38 % | 51.032 M -84.49 % | 329.121 M -29.97 % | 469.977 M -10.77 % | 526.683 M -2.65 % | 541.032 M 97.25 % | 274.288 M 76.73 % | 155.203 M -30.95 % | 224.784 M 190.70 % | 77.326 M 0.51 % | 76.934 M 41.99 % | 54.181 M 0.64 % | 53.836 M -5.18 % | 56.776 M 64.46 % | 34.524 M 44.47 % | 23.897 M -44.79 % | 43.284 M 649.69 % | 5.774 M -73.22 % | 21.562 M |
Investissements dans les immobilisations corporelles | -32.424 M 19.28 % | -40.167 M -10.75 % | -36.266 M -12.71 % | -32.176 M 49.67 % | -63.929 M 28.46 % | -89.358 M -53.23 % | -58.315 M -2.28 % | -57.015 M -86.81 % | -30.520 M 86.50 % | -226.156 M -213.39 % | -72.164 M 62.91 % | -194.567 M 55.45 % | -436.750 M 75.07 % | -1.752 B -80.21 % | -972.156 M -11.73 % | -870.123 M -252.65 % | -246.741 M -73.60 % | -142.129 M -174.39 % | -51.799 M -602.72 % | -7.371 M 45.54 % | -13.535 M |
Acquisitions nettes | 0.000 -100.00 % | 143.576 M 11 348.05 % | 1.254 M -89.11 % | 11.518 M 368.68 % | 2.457 M 65.69 % | 1.483 M -96.01 % | 37.140 M 1 016.58 % | 3.326 M 577.43 % | -696.695 K -187.99 % | 791.831 K -99.40 % | 131.758 M -34.20 % | 200.249 M 225 710.31 % | 88.680 K | 0.000 100.00 % | -88.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -13.500 M | 0.000 100.00 % | -124.992 M | 0.000 | 0.000 100.00 % | -12.473 M -65.73 % | -7.527 M -105.84 % | 128.840 M 4 307.01 % | -3.063 M 93.88 % | -50.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 11.141 M 2 733 709.04 % | 407.530 | 0.000 100.00 % | -11.518 M | 0.000 100.00 % | -1.483 M -258.82 % | 933.840 K -59.35 % | 2.297 M 57 331.15 % | 4.000 K -99.69 % | 1.289 M -10.00 % | 1.432 M -47.73 % | 2.739 M 132.14 % | 1.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 738.660 K 201.23 % | 245.212 K | 0.000 -100.00 % | 11.518 M | 0.000 -100.00 % | 227.396 M 5 079.45 % | -4.567 M -108.96 % | 50.979 M 871.61 % | 5.247 M -94.09 % | 88.800 M 625.75 % | 12.236 M 106.29 % | -194.567 M -463.74 % | 53.490 M 11 567.36 % | -466.454 K -102.51 % | 18.614 M 730.99 % | -2.950 M -11 713.86 % | 25.400 K -93.69 % | 402.566 K 100.78 % | -51.799 M -602.72 % | -7.371 M -8 962.66 % | 83.171 K |
Trésorerie nette utilisée pour les activités d'investissement | -20.544 M -119.82 % | 103.655 M 396.05 % | -35.012 M -2.50 % | -34.158 M 44.43 % | -61.472 M -571.16 % | 13.047 M 152.59 % | -24.808 M -563.67 % | -3.738 M 90.28 % | -38.439 M 73.08 % | -142.802 M -170.66 % | 202.102 M 206.81 % | -189.208 M 56.21 % | -432.045 M 75.35 % | -1.752 B -68.22 % | -1.042 B -19.32 % | -873.073 M -253.88 % | -246.716 M -74.08 % | -141.726 M -173.61 % | -51.799 M -602.72 % | -7.371 M 45.20 % | -13.452 M |
Remboursement de dette | 108.013 M 43.08 % | 75.492 M 121.01 % | -359.358 M -6 188.37 % | -5.715 M 97.46 % | -224.624 M 8.47 % | -245.397 M -44.09 % | -170.305 M 54.76 % | -376.442 M -109.11 % | -180.022 M -272.91 % | 104.113 M 123.35 % | -445.829 M -803.49 % | 63.374 M -90.60 % | 674.262 M -65.10 % | 1.932 B 258.85 % | 538.432 M -48.48 % | 1.045 B 869.47 % | 107.801 M 37.32 % | 78.506 M 321.42 % | 18.629 M -44.77 % | 33.730 M 109.13 % | 16.129 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -23.552 M -7.82 % | -21.844 M 33.32 % | -32.759 M 13.37 % | -37.815 M 25.48 % | -50.748 M 31.63 % | -74.221 M 44.43 % | -133.574 M 14.32 % | -155.901 M 4.76 % | -163.690 M 19.56 % | -203.493 M 14.31 % | -237.487 M 5.27 % | -250.694 M 19.94 % | -313.135 M -35.68 % | -230.790 M -144.03 % | -94.573 M -56.57 % | -60.404 M -84.34 % | -32.767 M 4.81 % | -34.423 M -75.48 % | -19.617 M -6.62 % | -18.398 M -4.79 % | -17.557 M |
Autres activités de financement | -19.758 M 78.96 % | -93.895 M -116.91 % | 555.189 M 3 714.26 % | 14.556 M 124.11 % | -60.376 M -843.20 % | -6.401 M 87.06 % | -49.479 M -297.31 % | 25.076 M 254.68 % | -16.212 M -110.30 % | 157.420 M 118.82 % | 71.940 M -64.35 % | 201.781 M 741.08 % | 23.991 M 303.16 % | -11.809 M -101.25 % | 943.058 M 2 605.36 % | -37.642 M -144.70 % | 84.204 M -64.04 % | 234.139 M 795.02 % | 26.160 M -19.38 % | 32.448 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 64.703 M 260.76 % | -40.248 M -124.68 % | 163.072 M 662.82 % | -28.974 M 91.37 % | -335.748 M -2.98 % | -326.019 M 7.74 % | -353.358 M 30.34 % | -507.267 M -40.94 % | -359.924 M -720.13 % | 58.040 M 109.49 % | -611.376 M -4 327.85 % | 14.461 M -96.25 % | 385.118 M -77.21 % | 1.690 B 21.82 % | 1.387 B 46.94 % | 943.868 M 492.74 % | 159.237 M -42.77 % | 278.221 M 1 005.28 % | 25.172 M -47.32 % | 47.780 M 3 447.22 % | -1.427 M |
Effet des changements du Forex sur les liquidités | 1.411 M -19.46 % | 1.752 M -74.68 % | 6.920 M 315.72 % | -3.208 M 37.01 % | -5.093 M -247.88 % | -1.464 M -149.08 % | 2.983 M 190.23 % | -3.306 M -850.25 % | 440.669 K -81.28 % | 2.354 M 210.09 % | -2.138 M 34.57 % | -3.268 M -815.07 % | 456.964 K 121.95 % | -2.081 M -16 792.37 % | -12.322 K -307.40 % | 5.941 K -98.37 % | 364.055 K 118.57 % | -1.960 M -123.03 % | 8.514 M 432.96 % | 1.598 M 119.70 % | -8.110 M |
Variation nette de la trésorerie | -25.392 M -112.48 % | 203.479 M 63.33 % | 124.583 M 913.86 % | -15.308 M 79.09 % | -73.192 M -147.06 % | 155.541 M 2.67 % | 151.501 M 466.98 % | 26.721 M 121.61 % | -123.634 M -269.84 % | 72.795 M 139.01 % | -186.628 M -85.35 % | -100.688 M -430.53 % | 30.463 M 383.79 % | -10.734 M -102.69 % | 399.015 M 212.76 % | 127.578 M 342.58 % | -52.591 M -133.19 % | 158.431 M 529.39 % | 25.172 M -47.32 % | 47.780 M 3 447.22 % | -1.427 M |
Trésorerie au début de la période | 1.012 B 25.17 % | 808.516 M 18.22 % | 683.934 M -2.19 % | 699.241 M -9.48 % | 772.433 M 25.21 % | 616.892 M 32.55 % | 465.392 M 6.37 % | 437.533 M -22.03 % | 561.166 M 14.91 % | 488.371 M -27.65 % | 674.999 M -12.98 % | 775.688 M 4.09 % | 745.225 M -1.42 % | 755.959 M 111.79 % | 356.944 M 55.62 % | 229.366 M -18.65 % | 281.958 M 128.26 % | 123.526 M | 0.000 | 0.000 | 0.000 |
Trésorerie à la fin de la période | 986.603 M -2.51 % | 1.012 B 25.17 % | 808.516 M 18.22 % | 683.934 M -2.19 % | 699.241 M -9.48 % | 772.433 M 25.21 % | 616.892 M 32.88 % | 464.253 M 6.11 % | 437.533 M -22.03 % | 561.166 M 14.91 % | 488.371 M -27.65 % | 674.999 M -12.98 % | 775.688 M 4.09 % | 745.225 M -1.42 % | 755.959 M 111.79 % | 356.944 M 55.62 % | 229.366 M -18.65 % | 281.958 M 1 020.12 % | 25.172 M -47.32 % | 47.780 M 3 447.22 % | -1.427 M |
Trésorerie d'exploitation | -70.962 M -151.30 % | 138.320 M 1 430.27 % | -10.398 M -120.38 % | 51.032 M -84.49 % | 329.121 M -29.97 % | 469.977 M -10.77 % | 526.683 M -2.65 % | 541.032 M 97.25 % | 274.288 M 76.73 % | 155.203 M -30.95 % | 224.784 M 190.70 % | 77.326 M 0.51 % | 76.934 M 41.99 % | 54.181 M 0.64 % | 53.836 M -5.18 % | 56.776 M 64.46 % | 34.524 M 44.47 % | 23.897 M -44.79 % | 43.284 M 649.69 % | 5.774 M -73.22 % | 21.562 M |
Dépenses en capital | -32.424 M 19.28 % | -40.167 M -10.75 % | -36.266 M -12.71 % | -32.176 M 49.67 % | -63.929 M 28.46 % | -89.358 M -53.23 % | -58.315 M -2.28 % | -57.015 M -86.81 % | -30.520 M 86.50 % | -226.156 M -213.39 % | -72.164 M 62.91 % | -194.567 M 55.45 % | -436.750 M 75.07 % | -1.752 B -80.21 % | -972.156 M -11.73 % | -870.123 M -252.65 % | -246.741 M -73.60 % | -142.129 M -174.39 % | -51.799 M -602.72 % | -7.371 M 45.54 % | -13.535 M |
Cash-flow disponible | -103.386 M -205.33 % | 98.153 M 310.34 % | -46.664 M -347.47 % | 18.857 M -92.89 % | 265.192 M -30.33 % | 380.619 M -18.74 % | 468.368 M -3.23 % | 484.017 M 98.56 % | 243.768 M 443.56 % | -70.953 M -146.49 % | 152.620 M 230.18 % | -117.240 M 67.42 % | -359.817 M 78.81 % | -1.698 B -84.87 % | -918.320 M -12.91 % | -813.346 M -283.26 % | -212.218 M -79.49 % | -118.232 M -1 288.60 % | -8.514 M -432.96 % | -1.598 M -119.90 % | 8.027 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 863.590 M 23.37 % | 700.018 M -38.12 % | 1.131 B 23.09 % | 919.044 M -14.87 % | 1.080 B 38.07 % | 781.936 M -40.58 % | 1.316 B 15.73 % | 1.137 B 15.73 % | 982.545 M 31.53 % | 747.014 M -40.42 % | 1.254 B 26.90 % | 988.013 M 16.70 % | 846.641 M 60.47 % | 527.586 M -69.55 % | 1.733 B 77.86 % | 974.121 M 4.48 % | 932.396 M 28.38 % | 726.301 M -50.67 % | 1.472 B 29.54 % | 1.137 B 19.91 % | 947.953 M 9.71 % | 864.031 M -46.25 % | 1.608 B 40.63 % | 1.143 B 7.70 % | 1.061 B 19.05 % | 891.564 M -38.41 % | 1.448 B 27.42 % | 1.136 B 2.23 % | 1.111 B 2.72 % | 1.082 B -30.60 % | 1.559 B 23.25 % | 1.265 B 26.02 % | 1.004 B 29.18 % | 776.912 M -47.43 % | 1.478 B 44.62 % | 1.022 B 0.55 % | 1.016 B 5.12 % | 966.838 M -30.86 % | 1.398 B 32.52 % | 1.055 B 10.04 % | 958.919 M -14.88 % | 1.127 B -20.58 % | 1.418 B 12.72 % | 1.258 B 27.12 % | 989.898 M 4.21 % | 949.938 M -28.47 % | 1.328 B 41.11 % | 941.092 M 21.61 % | 773.859 M -5.27 % | 816.904 M -18.25 % | 999.328 M 12.41 % | 888.989 M 10.61 % | 803.684 M 33.81 % | 600.626 M -27.83 % | 832.249 M 14.46 % | 727.128 M 1.86 % | 713.856 M 15.77 % | 616.616 M -24.31 % | 814.653 M 18.48 % | 687.579 M 47.48 % | 466.212 M 28.96 % | 361.504 M -39.10 % | 593.589 M 46.66 % | 404.725 M 5.24 % | 384.590 M 27.24 % | 302.255 M -23.24 % | 393.760 M 15.26 % | 341.620 M -11.16 % | 384.547 M 38.95 % | 276.757 M -20.99 % | 350.292 M 31.42 % | 266.548 M -4.88 % | 280.215 M 83.20 % | 152.953 M -46.16 % | 284.091 M 54.92 % | 183.378 M |
Bénéfice net | -197.950 M -1 257.19 % | -14.585 M 90.04 % | -146.478 M 22.87 % | -189.915 M -1 290.79 % | -13.655 M 53.42 % | -29.313 M 47.33 % | -55.653 M -129.02 % | 191.755 M 1 932.00 % | -10.467 M 69.27 % | -34.062 M 53.42 % | -73.121 M -415.23 % | -14.192 M 3.63 % | -14.726 M 65.40 % | -42.560 M -316.23 % | 19.683 M -63.92 % | 54.556 M 474.10 % | 9.503 M -53.67 % | 20.513 M -79.80 % | 101.537 M 485.67 % | 17.337 M -27.75 % | 23.995 M 258.65 % | 6.690 M -85.80 % | 47.111 M 31.34 % | 35.869 M 1 298.12 % | 2.566 M 107.47 % | -34.325 M -143.27 % | 79.336 M 361.74 % | -30.311 M -263.64 % | -8.336 M -3.66 % | -8.041 M -122.22 % | 36.189 M 746.47 % | -5.598 M 71.44 % | -19.599 M 2.66 % | -20.135 M -306.90 % | 9.732 M 1 129.68 % | 791.405 K 137.09 % | -2.134 M 27.16 % | -2.929 M 97.31 % | -109.028 M -111.63 % | -51.517 M -59.52 % | -32.295 M 13.14 % | -37.182 M -137.86 % | 98.202 M 1 127.38 % | -9.558 M 80.11 % | -48.047 M -123.24 % | -21.522 M 91.41 % | -250.634 M -71.34 % | -146.276 M -106.38 % | -70.878 M -61.25 % | -43.955 M 28.93 % | -61.850 M -196.82 % | -20.837 M 8.49 % | -22.771 M 9.04 % | -25.034 M -267.19 % | 14.974 M 37.04 % | 10.926 M -42.44 % | 18.982 M 35.59 % | 14.000 M -59.27 % | 34.370 M 314.55 % | 8.291 M -53.56 % | 17.853 M 376.75 % | 3.745 M -34.46 % | 5.714 M -23.46 % | 7.466 M -60.88 % | 19.085 M 256.27 % | 5.357 M -67.68 % | 16.572 M 155.74 % | 6.480 M -63.04 % | 17.530 M 437.01 % | 3.264 M -85.28 % | 22.175 M 199.82 % | 7.396 M -43.89 % | 13.181 M 621.38 % | 1.827 M -92.63 % | 24.798 M 427.13 % | 4.704 M |
Bénéfice avant impôt | -199.757 M -1 141.04 % | -16.096 M 91.13 % | -181.403 M 19.45 % | -225.219 M -2 383.20 % | -9.070 M 81.23 % | -48.328 M -105.61 % | -23.505 M -112.73 % | 184.626 M 1 174.72 % | -17.179 M 67.12 % | -52.242 M 51.47 % | -107.652 M -546.65 % | -16.648 M -6.25 % | -15.668 M 74.33 % | -61.041 M -214.68 % | 53.225 M 23.57 % | 43.072 M 177.94 % | 15.497 M -74.63 % | 61.094 M -36.91 % | 96.831 M 145.36 % | 39.464 M -20.26 % | 49.489 M 339.86 % | 11.251 M -83.97 % | 70.166 M 16.22 % | 60.371 M 155.74 % | 23.607 M 147.63 % | -49.563 M -164.79 % | 76.500 M 198.62 % | -77.569 M -161.18 % | -29.699 M -38.55 % | -21.436 M -190.55 % | 23.674 M 212.79 % | -20.989 M 46.47 % | -39.209 M -14.45 % | -34.258 M -100.80 % | -17.060 M -540.81 % | -2.662 M 68.81 % | -8.537 M 53.85 % | -18.497 M 92.90 % | -260.609 M -115.01 % | -121.209 M -35.24 % | -89.623 M 1.07 % | -90.588 M -287.06 % | 48.426 M 307.52 % | -23.335 M 78.32 % | -107.657 M -142.86 % | -44.328 M 80.38 % | -225.950 M -90.71 % | -118.477 M -15.26 % | -102.786 M -56.09 % | -65.852 M 28.51 % | -92.108 M -186.96 % | -32.098 M 13.34 % | -37.041 M -1.75 % | -36.404 M -290.89 % | 19.071 M 22.42 % | 15.579 M -49.10 % | 30.605 M 1.60 % | 30.124 M -43.51 % | 53.330 M 175.16 % | 19.382 M -24.65 % | 25.723 M 399.26 % | 5.152 M -56.83 % | 11.934 M 24.11 % | 9.615 M -59.63 % | 23.817 M 286.31 % | 6.165 M -67.64 % | 19.051 M 120.34 % | 8.646 M -59.74 % | 21.477 M 526.93 % | 3.426 M -86.39 % | 25.164 M 169.30 % | 9.344 M -45.98 % | 17.297 M 677.62 % | 2.224 M -92.61 % | 30.099 M 437.94 % | 5.595 M |
Ratio bénéfice avant impôt | -0.23 -905.97 % | -0.02 85.66 % | -0.16 34.56 % | -0.25 -2 816.96 % | -0.01 86.41 % | -0.06 -246.04 % | -0.02 -111.00 % | 0.16 1 028.62 % | -0.02 75.00 % | -0.07 18.55 % | -0.09 -409.57 % | -0.02 8.95 % | -0.02 84.00 % | -0.12 -476.62 % | 0.03 -30.52 % | 0.04 166.03 % | 0.02 -80.24 % | 0.08 27.91 % | 0.07 89.41 % | 0.03 -33.49 % | 0.05 300.92 % | 0.01 -70.17 % | 0.04 -17.35 % | 0.05 137.46 % | 0.02 140.01 % | -0.06 -205.20 % | 0.05 177.40 % | -0.07 -155.48 % | -0.03 -34.87 % | -0.02 -230.48 % | 0.02 191.51 % | -0.02 57.52 % | -0.04 11.40 % | -0.04 -282.00 % | -0.01 -343.10 % | 0.00 68.99 % | -0.01 56.10 % | -0.02 89.73 % | -0.19 -62.24 % | -0.11 -22.90 % | -0.09 -16.23 % | -0.08 -335.53 % | 0.03 284.10 % | -0.02 82.95 % | -0.11 -133.06 % | -0.05 72.57 % | -0.17 -35.15 % | -0.13 5.22 % | -0.13 -64.77 % | -0.08 12.54 % | -0.09 -155.27 % | -0.04 21.66 % | -0.05 23.96 % | -0.06 -364.50 % | 0.02 6.96 % | 0.02 -50.03 % | 0.04 -12.24 % | 0.05 -25.37 % | 0.07 132.24 % | 0.03 -48.91 % | 0.06 287.13 % | 0.01 -29.11 % | 0.02 -15.38 % | 0.02 -61.64 % | 0.06 203.60 % | 0.02 -57.84 % | 0.05 91.17 % | 0.03 -54.69 % | 0.06 351.20 % | 0.01 -82.77 % | 0.07 104.92 % | 0.04 -43.21 % | 0.06 324.46 % | 0.01 -86.27 % | 0.11 247.24 % | 0.03 |
EBITDA | -21.050 M -206.00 % | 19.859 M 135.14 % | -56.523 M -472.64 % | -9.870 M -145.24 % | 21.818 M 291.73 % | -11.379 M -116.32 % | 69.715 M 267.32 % | 18.979 M 25.91 % | 15.074 M 205.34 % | -14.310 M 72.23 % | -51.524 M -854.92 % | 6.825 M -78.75 % | 32.116 M 251.36 % | -21.218 M 81.32 % | -113.589 M -189.49 % | 126.928 M 513.19 % | 20.700 M -78.52 % | 96.386 M 108.42 % | 46.245 M -46.99 % | 87.236 M -6.00 % | 92.807 M 66.91 % | 55.602 M -14.10 % | 64.726 M -51.21 % | 132.672 M 42.95 % | 92.813 M 93.20 % | 48.039 M -14.14 % | 55.949 M 5 229.04 % | 1.050 M -98.60 % | 74.855 M -1.47 % | 75.972 M -18.83 % | 93.596 M 45.51 % | 64.323 M 18.43 % | 54.314 M 39.99 % | 38.798 M -43.85 % | 69.099 M -34.27 % | 105.133 M 73.54 % | 60.582 M -30.18 % | 86.772 M 183.25 % | -104.236 M -75 864.76 % | 137.579 K -99.12 % | 15.557 M -65.48 % | 45.063 M 11 469.84 % | 389.491 K -98.73 % | 30.689 M 78.26 % | 17.215 M -71.02 % | 59.410 M 184.70 % | -70.144 M -288.50 % | -18.055 M -1 174.92 % | 1.680 M -57.23 % | 3.927 M -41.77 % | 6.744 M -76.31 % | 28.468 M 445.71 % | -8.235 M 55.72 % | -18.597 M -143.63 % | 42.627 M 14.59 % | 37.199 M -44.41 % | 66.921 M 76.86 % | 37.838 M -48.37 % | 73.286 M 165.97 % | 27.554 M -14.47 % | 32.217 M 383.38 % | 6.665 M -75.95 % | 27.709 M 81.91 % | 15.232 M -55.22 % | 34.015 M 943.15 % | 3.261 M -88.92 % | 29.428 M 148.31 % | 11.851 M -54.58 % | 26.091 M 487.22 % | 4.443 M -84.13 % | 28.003 M 164.96 % | 10.569 M -51.64 % | 21.854 M 491.07 % | 3.697 M -88.30 % | 31.604 M 369.37 % | 6.733 M |
Ratio de revenu net | -0.23 -1 000.12 % | -0.02 83.91 % | -0.13 37.34 % | -0.21 -1 533.73 % | -0.01 66.26 % | -0.04 11.36 % | -0.04 -125.08 % | 0.17 1 682.96 % | -0.01 76.64 % | -0.05 21.81 % | -0.06 -306.01 % | -0.01 17.42 % | -0.02 78.44 % | -0.08 -810.08 % | 0.01 -79.72 % | 0.06 449.51 % | 0.01 -63.91 % | 0.03 -59.04 % | 0.07 352.10 % | 0.02 -39.74 % | 0.03 226.90 % | 0.01 -73.58 % | 0.03 -6.60 % | 0.03 1 198.18 % | 0.00 106.28 % | -0.04 -170.25 % | 0.05 305.41 % | -0.03 -255.70 % | -0.01 -0.92 % | -0.01 -132.02 % | 0.02 624.50 % | 0.00 77.33 % | -0.02 24.65 % | -0.03 -493.59 % | 0.01 750.28 % | 0.00 136.89 % | 0.00 30.71 % | 0.00 96.11 % | -0.08 -59.69 % | -0.05 -44.96 % | -0.03 -2.04 % | -0.03 -147.67 % | 0.07 1 011.42 % | -0.01 84.35 % | -0.05 -114.23 % | -0.02 88.00 % | -0.19 -21.42 % | -0.16 -69.70 % | -0.09 -70.22 % | -0.05 13.06 % | -0.06 -164.05 % | -0.02 17.27 % | -0.03 32.02 % | -0.04 -331.66 % | 0.02 19.73 % | 0.02 -43.49 % | 0.03 17.12 % | 0.02 -46.18 % | 0.04 249.88 % | 0.01 -68.51 % | 0.04 269.67 % | 0.01 7.61 % | 0.01 -47.81 % | 0.02 -62.83 % | 0.05 180.00 % | 0.02 -57.89 % | 0.04 121.88 % | 0.02 -58.39 % | 0.05 286.48 % | 0.01 -81.37 % | 0.06 128.14 % | 0.03 -41.01 % | 0.05 293.76 % | 0.01 -86.31 % | 0.09 240.26 % | 0.03 |
Ratio EBITDA | -0.02 -185.92 % | 0.03 156.78 % | -0.05 -365.23 % | -0.01 -153.14 % | 0.02 238.87 % | -0.01 -127.47 % | 0.05 217.40 % | 0.02 8.79 % | 0.02 180.09 % | -0.02 53.39 % | -0.04 -694.89 % | 0.01 -81.79 % | 0.04 194.32 % | -0.04 38.66 % | -0.07 -150.32 % | 0.13 486.92 % | 0.02 -83.27 % | 0.13 322.55 % | 0.03 -59.08 % | 0.08 -21.61 % | 0.10 52.13 % | 0.06 59.83 % | 0.04 -65.31 % | 0.12 32.73 % | 0.09 62.28 % | 0.05 39.41 % | 0.04 4 082.23 % | 0.00 -98.63 % | 0.07 -4.08 % | 0.07 16.96 % | 0.06 18.06 % | 0.05 -6.02 % | 0.05 8.37 % | 0.05 6.81 % | 0.05 -54.55 % | 0.10 72.59 % | 0.06 -33.58 % | 0.09 220.41 % | -0.07 -57 270.31 % | 0.00 -99.20 % | 0.02 -59.44 % | 0.04 14 467.67 % | 0.00 -98.87 % | 0.02 40.24 % | 0.02 -72.19 % | 0.06 218.40 % | -0.05 -175.32 % | -0.02 -983.91 % | 0.00 -54.85 % | 0.00 -28.77 % | 0.01 -78.93 % | 0.03 412.53 % | -0.01 66.91 % | -0.03 -160.45 % | 0.05 0.12 % | 0.05 -45.43 % | 0.09 52.77 % | 0.06 -31.79 % | 0.09 124.48 % | 0.04 -42.01 % | 0.07 274.82 % | 0.02 -60.51 % | 0.05 24.03 % | 0.04 -57.45 % | 0.09 719.83 % | 0.01 -85.57 % | 0.07 115.43 % | 0.03 -48.87 % | 0.07 322.62 % | 0.02 -79.92 % | 0.08 101.62 % | 0.04 -49.16 % | 0.08 222.63 % | 0.02 -78.27 % | 0.11 202.97 % | 0.04 |
Taux de profit brut | 0.06 -32.65 % | 0.09 101.79 % | 0.05 -18.56 % | 0.06 -37.67 % | 0.09 58.13 % | 0.06 -52.55 % | 0.12 34.78 % | 0.09 22.93 % | 0.07 69.70 % | 0.04 -9.44 % | 0.05 -44.88 % | 0.08 -8.91 % | 0.09 49.09 % | 0.06 -10.60 % | 0.07 -36.79 % | 0.11 14.36 % | 0.10 -56.41 % | 0.22 58.09 % | 0.14 -15.68 % | 0.17 -1.44 % | 0.17 13.14 % | 0.15 21.51 % | 0.12 -2.54 % | 0.13 -5.61 % | 0.13 54.21 % | 0.09 16.38 % | 0.07 -7.09 % | 0.08 -20.24 % | 0.10 -19.46 % | 0.12 9.73 % | 0.11 3.64 % | 0.11 -9.67 % | 0.12 -11.79 % | 0.14 5.01 % | 0.13 -10.66 % | 0.15 20.19 % | 0.12 -20.58 % | 0.15 11 776.52 % | 0.00 -102.30 % | 0.06 -10.22 % | 0.06 -18.06 % | 0.08 24.96 % | 0.06 -19.26 % | 0.08 13.52 % | 0.07 -35.46 % | 0.11 431.66 % | 0.02 -70.78 % | 0.07 -1.83 % | 0.07 -25.37 % | 0.09 -11.50 % | 0.10 -0.48 % | 0.11 8.63 % | 0.10 -13.56 % | 0.11 -31.97 % | 0.16 1.92 % | 0.16 -14.94 % | 0.19 -2.25 % | 0.19 -2.65 % | 0.20 55.68 % | 0.13 -19.17 % | 0.16 7.25 % | 0.15 14.45 % | 0.13 -7.87 % | 0.14 -14.39 % | 0.16 28.12 % | 0.13 -36.70 % | 0.20 64.36 % | 0.12 -17.58 % | 0.15 12.74 % | 0.13 -17.76 % | 0.16 7.04 % | 0.15 -18.74 % | 0.18 7.20 % | 0.17 -18.72 % | 0.21 38.82 % | 0.15 |
Moyenne pondérée des actions en circulation diluée | 844.958 M 15.86 % | 729.265 M -13.49 % | 843.022 M -0.23 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 3.43 % | 816.936 M -4.07 % | 851.555 M 0.00 % | 851.555 M 17.96 % | 721.900 M -15.19 % | 851.203 M 0.00 % | 851.203 M 0.00 % | 851.203 M 6.14 % | 801.961 M 7.96 % | 742.863 M 8.64 % | 683.765 M 0.00 % | 683.765 M -21.12 % | 866.843 M 0.00 % | 866.843 M 29.57 % | 669.039 M 0.00 % | 669.039 M -25.39 % | 896.731 M 0.00 % | 896.731 M 4.50 % | 858.136 M 0.00 % | 858.136 M 14.04 % | 752.475 M -0.70 % | 757.779 M -3.65 % | 786.509 M -2.19 % | 804.088 M 43.64 % | 559.793 M 0.00 % | 559.793 M -16.59 % | 671.160 M 0.00 % | 671.160 M 0.00 % | 671.160 M 0.00 % | 671.160 M 0.00 % | 671.160 M 0.00 % | 671.160 M -21.83 % | 858.617 M 0.00 % | 858.617 M 15.46 % | 743.640 M 0.00 % | 743.640 M -22.20 % | 955.849 M 0.00 % | 955.849 M 33.24 % | 717.415 M 0.00 % | 717.415 M -11.72 % | 812.645 M 0.00 % | 812.645 M -7.56 % | 879.092 M 0.00 % | 879.092 M 26.56 % | 694.583 M 0.00 % | 694.583 M -16.76 % | 834.474 M 0.00 % | 834.474 M -23.63 % | 1.093 B 0.00 % | 1.093 B 17.07 % | 933.347 M 33.33 % | 700.010 M -15.57 % | 829.099 M 0.00 % | 829.099 M 47.60 % | 561.708 M -25.00 % | 748.944 M 33.76 % | 559.924 M -9.55 % | 619.041 M 1.31 % | 611.052 M 14.07 % | 535.689 M -17.33 % | 648.000 M 0.00 % | 648.000 M 5.87 % | 612.079 M 0.00 % | 612.079 M 28.74 % | 475.453 M -4.12 % | 495.864 M 8.55 % | 456.789 M 0.00 % | 456.789 M 7.89 % | 423.395 M 0.00 % | 423.395 M |
Moyenne pondérée des actions en circulation | 844.958 M 15.86 % | 729.265 M -13.49 % | 843.022 M -0.23 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 3.43 % | 816.936 M -3.32 % | 844.958 M 0.00 % | 844.958 M 17.05 % | 721.907 M -14.56 % | 844.958 M 0.00 % | 844.958 M -0.73 % | 851.203 M 6.14 % | 801.961 M 7.96 % | 742.863 M 8.64 % | 683.765 M 0.00 % | 683.765 M -21.12 % | 866.843 M 0.00 % | 866.843 M 29.57 % | 669.039 M 0.00 % | 669.039 M -25.39 % | 896.731 M 0.00 % | 896.731 M 4.50 % | 858.136 M 0.00 % | 858.136 M 14.04 % | 752.475 M -0.70 % | 757.779 M -3.65 % | 786.509 M -2.19 % | 804.088 M 43.64 % | 559.793 M 0.00 % | 559.793 M -16.59 % | 671.160 M 0.00 % | 671.160 M 0.00 % | 671.160 M 0.00 % | 671.160 M 0.00 % | 671.160 M 0.00 % | 671.160 M -21.83 % | 858.617 M 0.00 % | 858.617 M 15.46 % | 743.640 M 0.00 % | 743.640 M -22.20 % | 955.849 M 0.00 % | 955.849 M 33.24 % | 717.415 M 0.00 % | 717.415 M -11.72 % | 812.645 M 0.00 % | 812.645 M -7.56 % | 879.092 M 0.00 % | 879.092 M 26.56 % | 694.583 M 0.00 % | 694.583 M -16.76 % | 834.474 M 0.00 % | 834.474 M -23.63 % | 1.093 B 0.00 % | 1.093 B 17.07 % | 933.347 M 33.33 % | 700.010 M -15.57 % | 829.099 M 0.00 % | 829.099 M 47.60 % | 561.708 M -25.00 % | 748.944 M 33.76 % | 559.924 M -9.55 % | 619.041 M 1.31 % | 611.052 M 14.07 % | 535.689 M -13.22 % | 617.293 M -4.74 % | 648.000 M 5.87 % | 612.079 M 0.00 % | 612.079 M 28.74 % | 475.453 M -2.83 % | 489.310 M 10.28 % | 443.680 M -2.87 % | 456.789 M 7.89 % | 423.395 M 0.00 % | 423.395 M |
Bénéfice par action diluée | -0.23 -1 071.50 % | -0.02 88.47 % | -0.17 22.86 % | -0.22 -1 287.65 % | -0.02 53.31 % | -0.03 47.34 % | -0.07 -128.65 % | 0.23 1 969.92 % | -0.01 69.25 % | -0.04 60.00 % | -0.10 -495.24 % | -0.02 3.45 % | -0.02 65.20 % | -0.05 -304.08 % | 0.02 -66.62 % | 0.07 428.06 % | 0.01 -53.67 % | 0.03 -75.00 % | 0.12 500.00 % | 0.02 -44.29 % | 0.04 259.00 % | 0.01 -80.95 % | 0.05 31.25 % | 0.04 1 233.33 % | 0.00 107.50 % | -0.04 -140.00 % | 0.10 350.00 % | -0.04 -284.62 % | -0.01 -4.00 % | -0.01 -115.48 % | 0.06 746.00 % | -0.01 65.75 % | -0.03 2.67 % | -0.03 -306.90 % | 0.01 1 108.33 % | 0.00 137.50 % | 0.00 27.27 % | 0.00 96.62 % | -0.13 -116.67 % | -0.06 -38.25 % | -0.04 13.20 % | -0.05 -150.00 % | 0.10 1 100.00 % | -0.01 85.07 % | -0.07 -123.33 % | -0.03 90.32 % | -0.31 -72.22 % | -0.18 -123.33 % | -0.08 -61.20 % | -0.05 43.82 % | -0.09 -196.67 % | -0.03 -9.89 % | -0.03 9.00 % | -0.03 -318.98 % | 0.01 37.00 % | 0.01 -50.74 % | 0.02 1.50 % | 0.02 -51.81 % | 0.04 315.00 % | 0.01 -68.55 % | 0.03 536.00 % | 0.01 -50.98 % | 0.01 -15.70 % | 0.01 -61.22 % | 0.03 212.00 % | 0.01 -60.94 % | 0.03 156.00 % | 0.01 -65.03 % | 0.03 439.62 % | 0.01 -88.63 % | 0.05 212.75 % | 0.01 -48.44 % | 0.03 622.50 % | 0.00 -93.17 % | 0.06 427.93 % | 0.01 |
Bénéfice par action | -0.23 -1 071.50 % | -0.02 88.47 % | -0.17 22.86 % | -0.22 -1 287.65 % | -0.02 53.31 % | -0.03 47.34 % | -0.07 -128.65 % | 0.23 1 954.84 % | -0.01 69.23 % | -0.04 59.70 % | -0.10 -495.24 % | -0.02 3.45 % | -0.02 65.20 % | -0.05 -304.08 % | 0.02 -66.62 % | 0.07 428.06 % | 0.01 -53.67 % | 0.03 -75.00 % | 0.12 500.00 % | 0.02 -44.29 % | 0.04 259.00 % | 0.01 -80.95 % | 0.05 31.25 % | 0.04 1 233.33 % | 0.00 107.50 % | -0.04 -140.00 % | 0.10 350.00 % | -0.04 -284.62 % | -0.01 -4.00 % | -0.01 -115.48 % | 0.06 746.00 % | -0.01 65.75 % | -0.03 2.67 % | -0.03 -306.90 % | 0.01 1 108.33 % | 0.00 137.50 % | 0.00 27.27 % | 0.00 96.62 % | -0.13 -116.67 % | -0.06 -38.25 % | -0.04 13.20 % | -0.05 -150.00 % | 0.10 1 100.00 % | -0.01 85.07 % | -0.07 -123.33 % | -0.03 90.32 % | -0.31 -72.22 % | -0.18 -123.33 % | -0.08 -61.20 % | -0.05 43.82 % | -0.09 -196.67 % | -0.03 -9.89 % | -0.03 9.00 % | -0.03 -318.98 % | 0.01 37.00 % | 0.01 -50.74 % | 0.02 1.50 % | 0.02 -51.81 % | 0.04 315.00 % | 0.01 -68.55 % | 0.03 536.00 % | 0.01 -50.98 % | 0.01 -15.70 % | 0.01 -61.22 % | 0.03 212.00 % | 0.01 -61.69 % | 0.03 161.00 % | 0.01 -65.03 % | 0.03 439.62 % | 0.01 -88.63 % | 0.05 208.61 % | 0.02 -47.75 % | 0.03 622.50 % | 0.00 -93.17 % | 0.06 427.93 % | 0.01 |
Bénéfice brut | 53.291 M -16.91 % | 64.135 M 24.87 % | 51.361 M 0.24 % | 51.237 M -46.94 % | 96.565 M 118.32 % | 44.232 M -71.81 % | 156.897 M 55.98 % | 100.591 M 42.26 % | 70.707 M 123.21 % | 31.678 M -46.04 % | 58.708 M -30.06 % | 83.938 M 6.30 % | 78.966 M 139.24 % | 33.006 M -72.78 % | 121.242 M 12.43 % | 107.834 M 19.48 % | 90.252 M -44.04 % | 161.278 M -22.02 % | 206.818 M 9.24 % | 189.329 M 18.17 % | 160.212 M 24.13 % | 129.064 M -34.69 % | 197.618 M 37.06 % | 144.184 M 1.66 % | 141.830 M 83.59 % | 77.254 M -28.32 % | 107.777 M 18.39 % | 91.038 M -18.46 % | 111.648 M -17.27 % | 134.950 M -23.85 % | 177.221 M 27.75 % | 138.730 M 13.82 % | 121.881 M 13.96 % | 106.954 M -44.80 % | 193.759 M 29.20 % | 149.964 M 20.85 % | 124.091 M -16.51 % | 148.636 M 8 172.73 % | -1.841 M -103.04 % | 60.525 M -1.20 % | 61.258 M -30.25 % | 87.824 M -0.76 % | 88.496 M -8.99 % | 97.233 M 44.30 % | 67.384 M -32.75 % | 100.197 M 280.31 % | 26.346 M -58.76 % | 63.888 M 19.39 % | 53.512 M -29.31 % | 75.697 M -27.66 % | 104.635 M 11.88 % | 93.527 M 20.16 % | 77.833 M 15.67 % | 67.290 M -50.90 % | 137.056 M 16.65 % | 117.492 M -13.36 % | 135.603 M 13.17 % | 119.822 M -26.32 % | 162.615 M 84.46 % | 88.159 M 19.21 % | 73.950 M 38.31 % | 53.467 M -30.30 % | 76.705 M 35.13 % | 56.764 M -9.90 % | 63.005 M 63.02 % | 38.648 M -51.41 % | 79.533 M 89.45 % | 41.982 M -26.78 % | 57.339 M 56.65 % | 36.604 M -35.02 % | 56.333 M 40.67 % | 40.047 M -22.71 % | 51.812 M 96.40 % | 26.381 M -56.24 % | 60.282 M 115.06 % | 28.031 M |
Charge d'impôt sur le bénéfice | 945.519 K -53.41 % | 2.030 M 108.81 % | -23.047 M -179.55 % | 28.972 M 351.15 % | 6.422 M 167.86 % | -9.463 M -138.79 % | 24.393 M 479.73 % | -6.424 M -77.18 % | -3.626 M 50.41 % | -7.312 M 60.67 % | -18.592 M -1 412.01 % | -1.230 M -623.68 % | 234.799 K 106.39 % | -3.673 M 62.88 % | -9.896 M -714.63 % | -1.215 M -113.93 % | 8.720 M -37.77 % | 14.012 M 349.10 % | -5.625 M -141.34 % | 13.608 M -12.70 % | 15.587 M 294.57 % | 3.950 M -70.20 % | 13.258 M 58.68 % | 8.356 M 10.91 % | 7.534 M 651.59 % | -1.366 M -134.17 % | 3.998 M 658.63 % | -715.606 K -140.46 % | 1.769 M -58.07 % | 4.218 M -36.89 % | 6.684 M 82.70 % | 3.658 M -11.64 % | 4.140 M 65.76 % | 2.498 M -84.90 % | 16.543 M 231.77 % | 4.986 M -39.11 % | 8.189 M 65.71 % | 4.942 M 153.87 % | -9.175 M -4 884.85 % | -184.053 K -107.76 % | 2.373 M 70.65 % | 1.391 M 148.17 % | -2.887 M -186.61 % | 3.333 M 20.48 % | 2.766 M 93.36 % | 1.431 M -94.60 % | 26.474 M -7.55 % | 28.636 M 240.31 % | -20.409 M -68.08 % | -12.142 M 12.55 % | -13.884 M -50.02 % | -9.255 M 27.85 % | -12.827 M -60.03 % | -8.015 M -263.05 % | 4.916 M 94.37 % | 2.529 M -56.32 % | 5.790 M -36.06 % | 9.055 M -4.59 % | 9.491 M 94.56 % | 4.878 M -0.22 % | 4.889 M 346.31 % | 1.095 M -79.38 % | 5.313 M 147.18 % | 2.150 M -51.33 % | 4.417 M 290.62 % | 1.131 M -59.43 % | 2.787 M 67.20 % | 1.667 M -46.83 % | 3.135 M 305.95 % | 772.236 K -67.61 % | 2.384 M 67.39 % | 1.424 M -35.32 % | 2.202 M 715.33 % | 270.079 K -93.45 % | 4.123 M 1 546.19 % | 250.457 K |
Coût des revenus | 810.299 M 27.43 % | 635.883 M -41.12 % | 1.080 B 24.44 % | 867.807 M -11.72 % | 983.014 M 33.25 % | 737.704 M -36.36 % | 1.159 B 11.82 % | 1.037 B 13.68 % | 911.838 M 27.47 % | 715.336 M -40.14 % | 1.195 B 32.19 % | 904.075 M 17.77 % | 767.675 M 55.22 % | 494.580 M -69.31 % | 1.611 B 86.00 % | 866.287 M 2.87 % | 842.143 M 49.05 % | 565.023 M -55.36 % | 1.266 B 33.60 % | 947.323 M 20.26 % | 787.740 M 7.18 % | 734.967 M -47.87 % | 1.410 B 41.14 % | 998.954 M 8.63 % | 919.599 M 12.93 % | 814.310 M -39.22 % | 1.340 B 28.21 % | 1.045 B 4.54 % | 999.628 M 5.57 % | 946.868 M -31.47 % | 1.382 B 22.70 % | 1.126 B 27.70 % | 881.771 M 31.62 % | 669.958 M -47.83 % | 1.284 B 47.27 % | 871.999 M -2.27 % | 892.268 M 9.05 % | 818.202 M -41.57 % | 1.400 B 40.77 % | 994.714 M 10.81 % | 897.662 M -13.58 % | 1.039 B -21.90 % | 1.330 B 14.54 % | 1.161 B 25.86 % | 922.514 M 8.56 % | 849.741 M -34.72 % | 1.302 B 48.38 % | 877.204 M 21.78 % | 720.346 M -2.81 % | 741.207 M -17.16 % | 894.693 M 12.47 % | 795.463 M 9.59 % | 725.851 M 36.10 % | 533.336 M -23.28 % | 695.192 M 14.03 % | 609.636 M 5.43 % | 578.253 M 16.40 % | 496.793 M -23.81 % | 652.038 M 8.78 % | 599.420 M 52.81 % | 392.262 M 27.34 % | 308.038 M -40.40 % | 516.884 M 48.55 % | 347.961 M 8.20 % | 321.584 M 21.99 % | 263.607 M -16.11 % | 314.227 M 4.87 % | 299.638 M -8.43 % | 327.207 M 36.25 % | 240.153 M -18.30 % | 293.960 M 29.40 % | 227.176 M -0.54 % | 228.403 M 80.45 % | 126.572 M -43.45 % | 223.808 M 44.07 % | 155.347 M |
Dépenses générales et administratives | 45.764 M 10.91 % | 41.261 M -40.55 % | 69.400 M 37.27 % | 50.557 M -2.14 % | 51.662 M 14.61 % | 45.076 M -38.36 % | 73.129 M 31.16 % | 55.754 M 12.22 % | 49.683 M 12.44 % | 44.188 M -36.69 % | 69.794 M 45.86 % | 47.849 M 11.95 % | 42.740 M -17.25 % | 51.646 M -22.49 % | 66.631 M -4.92 % | 70.080 M 87.70 % | 37.336 M -31.87 % | 54.801 M -14.01 % | 63.732 M 16.25 % | 54.824 M 69.39 % | 32.365 M -29.00 % | 45.584 M 33.76 % | 34.079 M -11.26 % | 38.405 M 18.91 % | 32.298 M -30.01 % | 46.148 M 11.10 % | 41.539 M -29.91 % | 59.261 M 37.24 % | 43.181 M -20.45 % | 54.278 M 36.59 % | 39.737 M -24.55 % | 52.667 M -25.86 % | 71.040 M 13.06 % | 62.836 M -16.41 % | 75.175 M 12.74 % | 66.682 M 15.11 % | 57.930 M -19.10 % | 71.603 M 32.67 % | 53.969 M -20.86 % | 68.194 M 64.78 % | 41.386 M -23.56 % | 54.144 M 10.22 % | 49.122 M -14.76 % | 57.628 M 20.47 % | 47.838 M -6.30 % | 51.056 M -27.08 % | 70.018 M 21.73 % | 57.518 M 20.84 % | 47.600 M -6.06 % | 50.671 M 13.38 % | 44.692 M 6.63 % | 41.911 M 1.02 % | 41.486 M -8.60 % | 45.387 M 168.80 % | -65.969 M -277.60 % | 37.144 M 10.09 % | 33.738 M -19.32 % | 41.817 M 219.19 % | -35.084 M -235.48 % | 25.897 M 12.00 % | 23.121 M -16.07 % | 27.549 M -6.73 % | 29.538 M 16.50 % | 25.355 M 64.43 % | 15.420 M -19.66 % | 19.192 M -23.29 % | 25.018 M 108.83 % | 11.980 M 26.96 % | 9.436 M -42.61 % | 16.442 M 618.12 % | 2.290 M -83.90 % | 14.222 M 4.99 % | 13.547 M 21.96 % | 11.107 M 3.16 % | 10.767 M 28.07 % | 8.407 M |
Frais de vente et de marketing | 13.347 M 13.88 % | 11.721 M -42.45 % | 20.367 M 77.82 % | 11.454 M -5.72 % | 12.149 M -5.81 % | 12.898 M -31.26 % | 18.764 M -0.16 % | 18.793 M 54.71 % | 12.148 M 23.32 % | 9.851 M -50.53 % | 19.912 M 79.49 % | 11.093 M -8.42 % | 12.113 M 37.17 % | 8.831 M -44.47 % | 15.902 M -29.89 % | 22.682 M 17.29 % | 19.337 M -7.42 % | 20.886 M -30.06 % | 29.862 M 18.54 % | 25.190 M -1.06 % | 25.461 M 6.85 % | 23.830 M -13.49 % | 27.545 M 18.26 % | 23.292 M 32.10 % | 17.631 M -25.07 % | 23.529 M 182.11 % | 8.340 M -76.11 % | 34.904 M -9.79 % | 38.692 M 8.08 % | 35.798 M -11.43 % | 40.417 M 27.62 % | 31.669 M -7.18 % | 34.118 M -10.36 % | 38.063 M -4.69 % | 39.937 M 8.68 % | 36.748 M 20.72 % | 30.440 M -13.08 % | 35.022 M -24.11 % | 46.146 M -4.83 % | 48.486 M 14.27 % | 42.433 M -3.69 % | 44.059 M -23.08 % | 57.277 M 21.82 % | 47.018 M 4.26 % | 45.098 M 36.29 % | 33.090 M -21.91 % | 42.375 M 8.55 % | 39.037 M 4.25 % | 37.446 M 5.16 % | 35.610 M -30.94 % | 51.566 M 76.94 % | 29.143 M 10.12 % | 26.465 M 1.07 % | 26.184 M -20.35 % | 32.876 M 17.05 % | 28.087 M -23.04 % | 36.497 M 29.33 % | 28.219 M 23.65 % | 22.821 M 25.69 % | 18.158 M 35.60 % | 13.390 M 9.80 % | 12.196 M -4.83 % | 12.814 M 16.85 % | 10.967 M -10.49 % | 12.251 M 17.93 % | 10.389 M -34.77 % | 15.927 M 20.90 % | 13.173 M 20.44 % | 10.938 M 16.47 % | 9.391 M -7.61 % | 10.165 M -7.77 % | 11.021 M 19.56 % | 9.218 M 2.59 % | 8.986 M -17.72 % | 10.921 M 35.53 % | 8.057 M |
Autres dépenses | 169.425 M 1 945.11 % | 8.284 M -93.36 % | 124.831 M -31.89 % | 183.267 M 2 355.19 % | 7.464 M -31.71 % | 10.931 M -80.84 % | 57.048 M 130.16 % | -189.149 M -5 532.51 % | -3.358 M -179.71 % | 4.213 M -88.66 % | 37.138 M 500.88 % | 6.181 M -52.35 % | 12.970 M 5.24 % | 12.324 M 137.90 % | -32.521 M 54.79 % | -71.931 M -199.92 % | -23.983 M -625.98 % | 4.560 M 128.70 % | -15.889 M -160.73 % | 26.162 M 26.89 % | 20.619 M -23.54 % | 26.966 M -30.47 % | 38.780 M 51.01 % | 25.680 M -26.61 % | 34.991 M -10.69 % | 39.179 M 198.91 % | -39.611 M -239.45 % | 28.405 M -20.91 % | 35.915 M -26.74 % | 49.027 M -2.22 % | 50.139 M -2.65 % | 51.504 M 207.04 % | 16.775 M -64.04 % | 46.645 M 20.60 % | 38.676 M -21.42 % | 49.221 M 103.74 % | 24.159 M -62.52 % | 64.455 M -49.79 % | 128.363 M 82.50 % | 70.338 M 20.74 % | 58.256 M -31.14 % | 84.601 M 214.54 % | -73.864 M -188.93 % | 83.060 M 19.34 % | 69.600 M 9.94 % | 63.309 M -37.62 % | 101.494 M 16.78 % | 86.910 M 476.05 % | 15.087 M -2.04 % | 15.401 M -62.34 % | 40.899 M 98.22 % | 20.633 M -56.59 % | 47.534 M 223.53 % | 14.692 M -90.36 % | 152.407 M 298.63 % | 38.233 M 165.91 % | 14.378 M -33.45 % | 21.604 M -82.57 % | 123.971 M 394.07 % | 25.092 M 111.10 % | 11.886 M 24.87 % | 9.519 M -58.54 % | 22.961 M 101.70 % | 11.384 M 50.50 % | 7.564 M 160.96 % | 2.899 M -77.78 % | 13.045 M 59.83 % | 8.162 M 5.16 % | 7.761 M 22.67 % | 6.327 M -67.98 % | 19.760 M 366.61 % | 4.235 M -63.33 % | 11.550 M 345.80 % | 2.591 M -69.58 % | 8.517 M 42.40 % | 5.981 M |
Dépenses de fonctionnement | 254.032 M 216.36 % | 80.299 M -65.41 % | 232.139 M -16.02 % | 276.435 M 161.69 % | 105.634 M 14.03 % | 92.638 M -48.33 % | 179.285 M 312.84 % | -84.234 M -195.82 % | 87.904 M 4.67 % | 83.981 M -49.69 % | 166.912 M 66.85 % | 100.036 M 6.07 % | 94.308 M 0.54 % | 93.805 M 38.84 % | 67.562 M 7.17 % | 63.041 M -13.67 % | 73.022 M -27.52 % | 100.751 M -0.86 % | 101.622 M -31.50 % | 148.349 M 35.25 % | 109.687 M -6.86 % | 117.771 M -24.06 % | 155.084 M 46.63 % | 105.763 M -9.65 % | 117.064 M -7.30 % | 126.286 M 306.53 % | 31.064 M -81.68 % | 169.591 M 23.04 % | 137.833 M -11.32 % | 155.436 M 4.52 % | 148.710 M -6.50 % | 159.042 M 0.72 % | 157.910 M 7.03 % | 147.544 M -33.09 % | 220.510 M 44.45 % | 152.651 M 12.65 % | 135.514 M -20.79 % | 171.080 M -35.26 % | 264.241 M 41.29 % | 187.019 M 21.67 % | 153.716 M -15.91 % | 182.803 M 107.41 % | 88.138 M -53.04 % | 187.706 M 3.06 % | 182.137 M 23.52 % | 147.455 M -42.08 % | 254.604 M 38.77 % | 183.465 M 57.06 % | 116.816 M 14.88 % | 101.682 M -36.22 % | 159.424 M 73.88 % | 91.687 M -20.61 % | 115.485 M 33.87 % | 86.264 M -27.70 % | 119.313 M 15.32 % | 103.464 M 22.28 % | 84.613 M -7.67 % | 91.640 M -17.96 % | 111.708 M 61.55 % | 69.146 M 42.87 % | 48.398 M -1.76 % | 49.263 M -24.57 % | 65.313 M 36.91 % | 47.705 M 35.39 % | 35.235 M 8.48 % | 32.480 M -39.84 % | 53.990 M 62.06 % | 33.315 M 18.41 % | 28.135 M -12.52 % | 32.161 M -0.17 % | 32.215 M 9.29 % | 29.478 M -14.10 % | 34.315 M 51.28 % | 22.684 M -24.90 % | 30.204 M 34.57 % | 22.445 M |
Coût et dépenses | 1.064 B 48.61 % | 716.183 M -45.41 % | 1.312 B 14.66 % | 1.144 B 5.11 % | 1.089 B 31.11 % | 830.342 M -37.96 % | 1.338 B 40.54 % | 952.302 M -4.75 % | 999.743 M 25.07 % | 799.316 M -41.31 % | 1.362 B 35.64 % | 1.004 B 16.49 % | 861.982 M 46.50 % | 588.385 M -64.95 % | 1.679 B 80.66 % | 929.328 M 1.55 % | 915.165 M 37.46 % | 665.774 M -51.31 % | 1.367 B 24.79 % | 1.096 B 22.09 % | 897.427 M 5.24 % | 852.739 M -45.51 % | 1.565 B 41.67 % | 1.105 B 6.56 % | 1.037 B 10.21 % | 940.597 M -31.39 % | 1.371 B 12.86 % | 1.215 B 6.78 % | 1.137 B 3.19 % | 1.102 B -27.97 % | 1.530 B 19.09 % | 1.285 B 23.60 % | 1.040 B 27.18 % | 817.501 M -45.67 % | 1.505 B 46.85 % | 1.025 B -0.30 % | 1.028 B 3.89 % | 989.283 M -40.57 % | 1.665 B 40.86 % | 1.182 B 12.40 % | 1.051 B -13.93 % | 1.221 B -13.86 % | 1.418 B 5.13 % | 1.349 B 22.10 % | 1.105 B 10.78 % | 997.196 M -35.92 % | 1.556 B 46.72 % | 1.061 B 26.70 % | 837.162 M -0.68 % | 842.889 M -20.04 % | 1.054 B 18.82 % | 887.149 M 5.45 % | 841.336 M 31.95 % | 637.629 M -21.72 % | 814.505 M 14.22 % | 713.100 M 4.28 % | 683.860 M 16.22 % | 588.433 M -22.95 % | 763.746 M 14.24 % | 668.566 M 51.72 % | 440.659 M 23.33 % | 357.301 M -38.63 % | 582.197 M 47.14 % | 395.666 M 9.40 % | 361.680 M 22.15 % | 296.087 M -21.75 % | 378.366 M 13.64 % | 332.953 M -8.48 % | 363.811 M 32.91 % | 273.731 M -16.08 % | 326.175 M 26.14 % | 258.584 M -1.57 % | 262.718 M 74.28 % | 150.749 M -40.47 % | 253.227 M 42.43 % | 177.793 M |
Frais de recherche et de développement | 25.496 M 33.96 % | 19.033 M 8.51 % | 17.540 M -43.71 % | 31.158 M -9.31 % | 34.358 M 44.77 % | 23.734 M -21.79 % | 30.345 M -0.08 % | 30.368 M 3.18 % | 29.432 M 14.39 % | 25.729 M -35.79 % | 40.069 M 14.77 % | 34.913 M 31.82 % | 26.485 M 26.09 % | 21.004 M 19.68 % | 17.550 M -58.42 % | 42.211 M 4.66 % | 40.331 M 96.70 % | 20.504 M -14.27 % | 23.917 M -43.29 % | 42.172 M 34.99 % | 31.242 M 46.05 % | 21.392 M -60.88 % | 54.680 M 197.40 % | 18.386 M -42.80 % | 32.144 M 84.42 % | 17.430 M -16.19 % | 20.796 M -55.77 % | 47.020 M 134.57 % | 20.045 M 22.74 % | 16.331 M -11.32 % | 18.417 M -20.62 % | 23.202 M -35.51 % | 35.978 M | 0.000 -100.00 % | 66.723 M | 0.000 -100.00 % | 22.984 M | 0.000 -100.00 % | 35.763 M | 0.000 -100.00 % | 11.641 M | 0.000 -100.00 % | 55.604 M | 0.000 -100.00 % | 19.601 M | 0.000 -100.00 % | 40.717 M | 0.000 -100.00 % | 16.683 M | 0.000 -100.00 % | 22.267 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 | 59.111 M 11.57 % | 52.982 M -40.98 % | 89.768 M 44.76 % | 62.011 M -2.82 % | 63.811 M 10.07 % | 57.974 M -36.91 % | 91.893 M 23.27 % | 74.547 M 20.57 % | 61.830 M 14.42 % | 54.039 M -39.76 % | 89.705 M 52.19 % | 58.942 M 7.46 % | 54.852 M -9.30 % | 60.477 M -26.72 % | 82.533 M -11.03 % | 92.761 M 63.68 % | 56.674 M -25.12 % | 75.687 M -19.13 % | 93.593 M 16.97 % | 80.015 M 38.37 % | 57.827 M -16.69 % | 69.414 M 12.64 % | 61.624 M -0.12 % | 61.696 M 23.57 % | 49.930 M -28.34 % | 69.677 M 39.69 % | 49.879 M -47.03 % | 94.166 M 15.02 % | 81.872 M -9.11 % | 90.077 M 12.38 % | 80.154 M -4.96 % | 84.336 M -19.80 % | 105.158 M 4.22 % | 100.899 M -12.35 % | 115.112 M 11.29 % | 103.430 M 17.04 % | 88.370 M -17.12 % | 106.625 M 6.50 % | 100.115 M -14.20 % | 116.681 M 39.21 % | 83.819 M -14.65 % | 98.203 M -7.70 % | 106.398 M 1.67 % | 104.646 M 12.60 % | 92.936 M 10.45 % | 84.146 M -25.13 % | 112.394 M 16.40 % | 96.555 M 13.53 % | 85.046 M -1.43 % | 86.281 M -10.36 % | 96.258 M 35.47 % | 71.054 M 4.57 % | 67.951 M -5.06 % | 71.572 M 316.27 % | -33.094 M -150.73 % | 65.231 M -7.12 % | 70.235 M 0.28 % | 70.036 M 671.11 % | -12.263 M -127.84 % | 44.054 M 20.66 % | 36.512 M -8.13 % | 39.744 M -6.16 % | 42.352 M 16.60 % | 36.321 M 31.26 % | 27.671 M -6.46 % | 29.581 M -27.75 % | 40.945 M 62.78 % | 25.153 M 23.46 % | 20.374 M -21.13 % | 25.834 M 107.42 % | 12.455 M -50.66 % | 25.243 M 10.89 % | 22.765 M 13.30 % | 20.093 M -7.35 % | 21.687 M 31.72 % | 16.464 M |
Revenu d'intérêts | 1.277 M -19.92 % | 1.594 M -69.46 % | 5.219 M 228.43 % | 1.589 M -50.43 % | 3.205 M 48.47 % | 2.159 M -1.97 % | 2.202 M -98.91 % | 201.775 M 5 225.23 % | 3.789 M | 0.000 -100.00 % | 3.062 M 110.26 % | 1.456 M 35.83 % | 1.072 M -18.42 % | 1.314 M 34.60 % | 976.475 K 480.78 % | 168.133 K -92.65 % | 2.286 M -6.74 % | 2.451 M 3.89 % | 2.360 M 78.90 % | 1.319 M -60.72 % | 3.358 M 38.11 % | 2.431 M 3.71 % | 2.344 M 27.44 % | 1.840 M 8.74 % | 1.692 M 44.62 % | 1.170 M -98.25 % | 66.800 M 8 121.17 % | 812.532 K -20.76 % | 1.025 M -3.96 % | 1.068 M -72.93 % | 3.943 M | 0.000 -100.00 % | 1.095 M | 0.000 -100.00 % | 4.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.881 M | 0.000 -100.00 % | 546.339 K | 0.000 -100.00 % | 2.990 M | 0.000 -100.00 % | 1.494 M | 0.000 -100.00 % | 442.439 K | 0.000 -100.00 % | 39.483 M -0.96 % | 39.867 M 1 148.63 % | 3.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M | 0.000 -100.00 % | 11.794 M | 0.000 100.00 % | -898.975 K | 0.000 -100.00 % | 156.506 K | 0.000 -100.00 % | 1.198 M | 0.000 -100.00 % | 296.753 K | 0.000 -100.00 % | 1.872 M | 0.000 100.00 % | -155.760 K | 0.000 -100.00 % | 1.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 M | 0.000 |
Frais d'intérêts | 6.042 M 3.69 % | 5.827 M -1.96 % | 5.944 M 6.46 % | 5.583 M 2.34 % | 5.455 M -16.16 % | 6.507 M -15.51 % | 7.701 M 18.18 % | 6.517 M -4.04 % | 6.791 M 119.78 % | 3.090 M -44.51 % | 5.568 M -36.06 % | 8.708 M -29.65 % | 12.378 M 20.56 % | 10.267 M -21.94 % | 13.152 M 25.77 % | 10.457 M -2.27 % | 10.699 M 17.46 % | 9.109 M -2.32 % | 9.325 M -27.65 % | 12.889 M -13.73 % | 14.940 M 7.11 % | 13.948 M -24.01 % | 18.355 M 7.69 % | 17.044 M -12.22 % | 19.416 M 38.55 % | 14.014 M -49.66 % | 27.838 M -28.65 % | 39.016 M 19.11 % | 32.757 M -9.29 % | 36.114 M 15.72 % | 31.208 M -18.70 % | 38.388 M -7.78 % | 41.625 M 6.78 % | 38.981 M -23.74 % | 51.114 M 26.40 % | 40.438 M 1.76 % | 39.739 M 4.44 % | 38.051 M -41.85 % | 65.430 M 40.28 % | 46.642 M -12.73 % | 53.443 M 7.28 % | 49.817 M -25.67 % | 67.021 M 23.20 % | 54.401 M -9.08 % | 59.833 M 35.97 % | 44.004 M -17.30 % | 53.212 M 13.91 % | 46.715 M 12.53 % | 41.515 M | 0.000 -100.00 % | 44.010 M 48.66 % | 29.604 M 37.87 % | 21.472 M 21.62 % | 17.655 M 9.69 % | 16.095 M -21.27 % | 20.443 M -22.41 % | 26.349 M 135.65 % | 11.181 M 7.80 % | 10.373 M 35.45 % | 7.658 M 67.69 % | 4.567 M 32.74 % | 3.440 M -12.18 % | 3.917 M -18.95 % | 4.833 M 30.78 % | 3.696 M 2.76 % | 3.597 M -30.02 % | 5.139 M 40.24 % | 3.665 M -13.04 % | 4.214 M 197.45 % | 1.417 M -13.51 % | 1.638 M -4.79 % | 1.720 M -62.33 % | 4.567 M 205.93 % | 1.493 M 59.29 % | 937.141 K -27.29 % | 1.289 M |
Dépréciation et amortissement | 19.909 M -22.67 % | 25.746 M 0.00 % | 25.746 M -9.09 % | 28.322 M 1.75 % | 27.835 M -1.72 % | 28.322 M 0.00 % | 28.322 M -12.98 % | 32.545 M 6.84 % | 30.462 M -6.40 % | 32.545 M 0.00 % | 32.545 M 6.08 % | 30.679 M -6.38 % | 32.769 M 6.81 % | 30.679 M 0.00 % | 30.679 M 5.82 % | 28.991 M 0.86 % | 28.745 M -0.85 % | 28.991 M 0.00 % | 28.991 M -7.04 % | 31.188 M 6.11 % | 29.392 M -5.76 % | 31.188 M 0.00 % | 31.188 M -52.00 % | 64.982 M 121.52 % | 29.335 M -54.86 % | 64.982 M 0.00 % | 64.982 M 20.05 % | 54.127 M -17.66 % | 65.735 M 21.44 % | 54.127 M 0.00 % | 54.127 M 33.49 % | 40.548 M -3.57 % | 42.051 M 3.71 % | 40.548 M 0.00 % | 40.548 M -36.95 % | 64.315 M 65.00 % | 38.980 M -39.39 % | 64.315 M 0.00 % | 64.315 M -16.07 % | 76.628 M 10.84 % | 69.136 M -9.78 % | 76.628 M 0.00 % | 76.628 M 21.53 % | 63.051 M -17.34 % | 76.276 M 20.97 % | 63.051 M 0.00 % | 63.051 M 81.34 % | 34.769 M -40.89 % | 58.820 M 69.17 % | 34.769 M 0.00 % | 34.769 M 30.57 % | 26.628 M 13.12 % | 23.540 M 87.89 % | 12.529 M -49.65 % | 24.884 M -3.93 % | 25.901 M -29.85 % | 36.924 M 353.96 % | 8.134 M -63.65 % | 22.379 M 137.42 % | 9.426 M 53.42 % | 6.144 M 314.33 % | 1.483 M -90.91 % | 16.318 M 657.54 % | 2.154 M -81.91 % | 11.905 M 1 453.49 % | 766.358 K -93.55 % | 11.887 M 2 600.32 % | 440.223 K -86.28 % | 3.209 M 540.15 % | -729.070 K -132.62 % | 2.235 M 836.77 % | -303.336 K -111.21 % | 2.707 M 1 816.59 % | -157.678 K | 0.000 | 0.000 |
Résultat d'exploitation | -200.741 M -1 141.89 % | -16.164 M 91.06 % | -180.778 M 19.73 % | -225.199 M -2 383.32 % | -9.068 M 81.27 % | -48.407 M -116.22 % | -22.388 M -112.11 % | 184.825 M 1 174.72 % | -17.197 M 67.12 % | -52.303 M 51.66 % | -108.204 M -572.18 % | -16.097 M -4.93 % | -15.342 M 74.77 % | -60.799 M -213.26 % | 53.680 M 19.84 % | 44.793 M 159.96 % | 17.231 M -71.53 % | 60.527 M -42.46 % | 105.196 M 156.70 % | 40.980 M -18.89 % | 50.525 M 347.43 % | 11.292 M -73.45 % | 42.533 M 10.70 % | 38.421 M 55.14 % | 24.766 M 150.51 % | -49.032 M -163.92 % | 76.713 M 197.66 % | -78.552 M -199.99 % | -26.185 M -27.82 % | -20.485 M -171.85 % | 28.511 M 240.37 % | -20.312 M 43.62 % | -36.030 M 11.23 % | -40.590 M -51.73 % | -26.751 M -895.66 % | -2.687 M 76.48 % | -11.423 M 49.11 % | -22.444 M 91.56 % | -266.083 M -110.35 % | -126.494 M -36.81 % | -92.458 M 2.65 % | -94.979 M -26 681.60 % | 357.312 K 100.39 % | -90.473 M 21.16 % | -114.753 M -142.82 % | -47.257 M 79.30 % | -228.258 M -90.89 % | -119.577 M -109.27 % | -57.140 M -85.27 % | -30.842 M -10.05 % | -28.025 M -1 623.13 % | 1.840 M 104.89 % | -37.652 M -1.75 % | -37.003 M -308.54 % | 17.743 M 26.49 % | 14.028 M -53.23 % | 29.997 M 6.44 % | 28.182 M -44.64 % | 50.907 M 167.75 % | 19.013 M -25.59 % | 25.553 M 507.92 % | 4.203 M -63.10 % | 11.392 M 25.74 % | 9.059 M -60.46 % | 22.909 M 271.42 % | 6.168 M -59.93 % | 15.395 M 77.63 % | 8.667 M -58.20 % | 20.736 M 585.17 % | 3.026 M -87.45 % | 24.118 M 179.18 % | 8.639 M -50.63 % | 17.497 M 693.65 % | 2.205 M -92.67 % | 30.078 M 438.51 % | 5.585 M |
Ratio de résultat d'exploitation | -0.23 -906.66 % | -0.02 85.55 % | -0.16 34.78 % | -0.25 -2 817.10 % | -0.01 86.43 % | -0.06 -263.89 % | -0.02 -110.47 % | 0.16 1 028.62 % | -0.02 75.00 % | -0.07 18.87 % | -0.09 -429.69 % | -0.02 10.09 % | -0.02 84.28 % | -0.12 -471.95 % | 0.03 -32.62 % | 0.05 148.83 % | 0.02 -77.82 % | 0.08 16.65 % | 0.07 98.16 % | 0.04 -32.36 % | 0.05 307.82 % | 0.01 -50.60 % | 0.03 -21.28 % | 0.03 44.05 % | 0.02 142.43 % | -0.05 -203.78 % | 0.05 176.64 % | -0.07 -193.44 % | -0.02 -24.43 % | -0.02 -203.53 % | 0.02 213.88 % | -0.02 55.26 % | -0.04 31.29 % | -0.05 -188.64 % | -0.02 -588.47 % | 0.00 76.61 % | -0.01 51.59 % | -0.02 87.80 % | -0.19 -58.73 % | -0.12 -24.32 % | -0.10 -14.36 % | -0.08 -33 569.08 % | 0.00 100.35 % | -0.07 37.98 % | -0.12 -133.02 % | -0.05 71.06 % | -0.17 -35.27 % | -0.13 -72.08 % | -0.07 -95.57 % | -0.04 -34.63 % | -0.03 -1 454.95 % | 0.00 104.42 % | -0.05 23.96 % | -0.06 -388.96 % | 0.02 10.51 % | 0.02 -54.09 % | 0.04 -8.06 % | 0.05 -26.86 % | 0.06 125.99 % | 0.03 -49.55 % | 0.05 371.38 % | 0.01 -39.41 % | 0.02 -14.26 % | 0.02 -62.42 % | 0.06 191.90 % | 0.02 -47.80 % | 0.04 54.11 % | 0.03 -52.95 % | 0.05 393.11 % | 0.01 -84.12 % | 0.07 112.44 % | 0.03 -48.10 % | 0.06 333.21 % | 0.01 -86.39 % | 0.11 247.61 % | 0.03 |
Total autres revenus dépenses net | 983.873 K 1 342.18 % | 68.221 K 110.91 % | -625.319 K -3 005.32 % | -20.137 K -1 490.60 % | -1.266 K -101.61 % | 78.540 K 107.03 % | -1.117 M -462.39 % | -198.603 K -1 176.73 % | 18.445 K -69.52 % | 60.519 K -89.04 % | 552.150 K 200.34 % | -550.278 K -68.49 % | -326.593 K -34.70 % | -242.454 K 46.62 % | -454.246 K 73.60 % | -1.721 M 0.73 % | -1.733 M -405.89 % | 566.692 K 106.77 % | -8.366 M -451.83 % | -1.516 M -46.30 % | -1.036 M -2 412.33 % | -41.244 K -100.15 % | 27.632 M 25.89 % | 21.949 M 1 993.18 % | -1.159 M -118.30 % | -531.096 K -149.47 % | -212.887 K -121.66 % | 983.046 K 127.97 % | -3.514 M -269.53 % | -951.045 K 80.34 % | -4.838 M -614.67 % | -676.951 K 78.71 % | -3.179 M -150.21 % | 6.332 M -34.66 % | 9.691 M 39 419.01 % | 24.523 K -99.15 % | 2.886 M -26.89 % | 3.948 M -27.88 % | 5.474 M 3.57 % | 5.285 M 86.44 % | 2.835 M -35.44 % | 4.391 M -90.87 % | 48.069 M -28.40 % | 67.138 M 846.15 % | 7.096 M 142.27 % | 2.929 M 26.92 % | 2.308 M 109.71 % | 1.100 M 102.41 % | -45.646 M -30.38 % | -35.010 M 45.37 % | -64.083 M -88.82 % | -33.938 M -5 656.56 % | 610.779 K 2.04 % | 598.545 K -54.92 % | 1.328 M -14.37 % | 1.551 M 154.89 % | 608.384 K -68.66 % | 1.942 M -19.87 % | 2.423 M 556.65 % | 368.983 K 117.08 % | 169.979 K -82.09 % | 948.824 K 75.10 % | 541.885 K -2.53 % | 555.951 K -38.78 % | 908.136 K 34 682.48 % | -2.626 K -100.07 % | 3.656 M 17 397.21 % | -21.135 K -102.85 % | 741.361 K 85.62 % | 399.402 K -61.84 % | 1.047 M 48.32 % | 705.735 K 453.39 % | -199.702 K -1 110.69 % | 19.759 K -6.13 % | 21.050 K 113.62 % | 9.854 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 | -17.832 M 88.47 % | -154.637 M 70.99 % | -533.089 M -167.29 % | 792.267 M 26.34 % | 627.075 M -7.38 % | 677.044 M 450.65 % | 122.953 M 332.40 % | 28.435 M 136.40 % | -78.110 M 59.01 % | -190.546 M 56.93 % | -442.429 M -291.31 % | -113.064 M 41.75 % | -194.088 M -142.40 % | 457.717 M 307.46 % | 112.333 M -67.03 % | 340.714 M 1 786.08 % | -20.207 M -114.12 % | 143.121 M 147.72 % | -299.897 M -528.02 % | -47.753 M -118.42 % | 259.231 M -3.65 % | 269.040 M 21.92 % | 220.661 M -47.15 % | 417.559 M -23.15 % | 543.336 M -7.05 % | 584.533 M -4.19 % | 610.106 M -73.62 % | 2.313 B -8.33 % | 2.523 B 1.63 % | 2.483 B 5.42 % | 2.355 B -6.74 % | 2.526 B -6.34 % | 2.696 B -2.31 % | 2.760 B -0.87 % | 2.785 B -3.50 % | 2.885 B -0.34 % | 2.895 B 3.64 % | 2.794 B 10.09 % | 2.538 B -7.80 % | 2.752 B 2.14 % | 2.695 B -1.48 % | 2.735 B 6.84 % | 2.560 B -8.01 % | 2.783 B -9.55 % | 3.076 B 9.64 % | 2.806 B 8.56 % | 2.585 B -29.45 % | 3.663 B 0.13 % | 3.659 B -3.94 % | 3.808 B 9.13 % | 3.490 B -4.92 % | 3.670 B 0.85 % | 3.640 B 9.56 % | 3.322 B 10.91 % | 2.995 B 9.67 % | 2.731 B 14.75 % | 2.380 B 56.82 % | 1.518 B 61.83 % | 937.865 M 111.50 % | 443.433 M 109.62 % | 211.545 M -79.42 % | 1.028 B 26.04 % | 815.616 M 20.26 % | 678.202 M 44.70 % | 468.694 M 417.42 % | 90.583 M 333.49 % | 20.896 M -48.60 % | 40.658 M 361.57 % | 8.809 M 137.17 % | -23.697 M 82.54 % | -135.703 M -22.40 % | -110.867 M -200.54 % | 110.273 M 551.00 % | -24.451 M |
Investissements totaux | 284.908 M 1.97 % | 279.404 M 0.15 % | 278.980 M -0.91 % | 281.553 M -2.08 % | 287.526 M 0.76 % | 285.363 M 0.37 % | 284.298 M 1.54 % | 279.983 M 144.46 % | 114.534 M 1.94 % | 112.357 M -3.11 % | 115.965 M 3.69 % | 111.840 M 0.15 % | 111.678 M 1.18 % | 110.371 M 1.56 % | 108.679 M 16.08 % | 93.623 M -0.65 % | 94.234 M 4.45 % | 90.221 M -0.44 % | 90.616 M -9.31 % | 99.914 M 0.62 % | 99.303 M -1.09 % | 100.395 M 0.00 % | 100.395 M -2.31 % | 102.770 M -10.44 % | 114.745 M -15.15 % | 135.234 M -11.16 % | 152.222 M -36.86 % | 241.078 M 0.21 % | 240.575 M -1.43 % | 244.071 M -1.21 % | 247.072 M 0.80 % | 245.121 M -0.42 % | 246.160 M 3.74 % | 237.295 M -1.28 % | 240.377 M 0.97 % | 238.078 M 5.60 % | 225.463 M -0.34 % | 226.242 M -0.94 % | 228.378 M 2.02 % | 223.847 M 3.10 % | 217.114 M -0.72 % | 218.687 M -0.25 % | 219.234 M 277.61 % | 58.059 M 0.44 % | 57.803 M 1.07 % | 57.188 M -1.43 % | 58.020 M 12.84 % | 51.418 M 1.59 % | 50.612 M -3.50 % | 52.446 M 0.00 % | 52.446 M 4.78 % | 50.054 M 48 932.00 % | 102.084 K -18.41 % | 125.117 K -20.00 % | 156.390 K | 0.000 | 0.000 | 0.000 100.00 % | -37.268 M | 0.000 -100.00 % | 3.266 M 44.04 % | 2.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 | 0.000 |
Dette totale | 831.498 M 27.35 % | 652.909 M 0.74 % | 648.131 M -0.12 % | 648.887 M -54.34 % | 1.421 B -10.72 % | 1.592 B 16.13 % | 1.371 B 83.42 % | 747.339 M 9.65 % | 681.539 M 4.28 % | 653.567 M 2.97 % | 634.732 M -3.37 % | 656.843 M -33.17 % | 982.800 M -1.13 % | 994.001 M 5.85 % | 939.036 M 9.42 % | 858.174 M 41.31 % | 607.294 M -27.39 % | 836.348 M 36.20 % | 614.057 M -32.75 % | 913.109 M -16.57 % | 1.095 B -10.28 % | 1.220 B 5.83 % | 1.153 B -6.24 % | 1.229 B -0.71 % | 1.238 B -4.51 % | 1.297 B -6.82 % | 1.391 B -53.27 % | 2.977 B 2.45 % | 2.906 B -1.39 % | 2.947 B -0.90 % | 2.974 B -8.54 % | 3.252 B 2.22 % | 3.181 B -2.51 % | 3.263 B -2.89 % | 3.360 B 2.67 % | 3.273 B -2.19 % | 3.346 B -0.35 % | 3.358 B -0.18 % | 3.364 B -0.45 % | 3.379 B 1.66 % | 3.324 B 1.05 % | 3.289 B 0.95 % | 3.258 B -8.58 % | 3.564 B -0.64 % | 3.587 B 6.58 % | 3.366 B -0.88 % | 3.396 B -20.25 % | 4.258 B -2.60 % | 4.371 B -0.44 % | 4.391 B 0.13 % | 4.385 B -4.16 % | 4.575 B 9.22 % | 4.189 B -0.38 % | 4.205 B 10.71 % | 3.798 B 9.01 % | 3.484 B 8.94 % | 3.198 B 31.32 % | 2.435 B 30.62 % | 1.865 B 37.51 % | 1.356 B 5.41 % | 1.286 B -18.11 % | 1.571 B 18.08 % | 1.330 B 41.60 % | 939.462 M 37.42 % | 683.644 M 79.57 % | 380.701 M 25.24 % | 303.989 M -8.36 % | 331.704 M 1.75 % | 325.991 M 26.71 % | 257.279 M 33.83 % | 192.247 M 47.88 % | 130.000 M -39.53 % | 215.000 M 74.80 % | 123.000 M |
Cumul des autres pertes du résultat global | 87.711 M | 0.000 | 0.000 -100.00 % | 1.050 B 1 126.88 % | 85.619 M -91.84 % | 1.050 B 1 127.97 % | 85.495 M -91.77 % | 1.039 B 1 284.20 % | 75.037 M -92.78 % | 1.039 B | 0.000 -100.00 % | 1.040 B 1 287.82 % | 74.907 M -84.82 % | 493.378 M 560.26 % | 74.724 M -84.84 % | 492.863 M 563.62 % | 74.269 M -85.38 % | 507.985 M | 0.000 | 0.000 -100.00 % | 367.585 K -30.25 % | 526.974 K | 0.000 -100.00 % | 299.835 K 3 244.51 % | 8.965 K -95.75 % | 210.726 K | 0.000 -100.00 % | 1.150 M 13.81 % | 1.010 M 58.81 % | 636.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -1.041 B -23.49 % | -842.608 M -1.76 % | -828.023 M -21.49 % | -681.545 M -38.63 % | -491.631 M -2.86 % | -477.976 M -6.53 % | -448.663 M -14.17 % | -392.966 M 32.79 % | -584.721 M -1.82 % | -574.254 M -20.25 % | -477.545 M -2.25 % | -467.033 M -3.13 % | -452.841 M -3.36 % | -438.115 M -10.76 % | -395.554 M 4.74 % | -415.237 M 11.61 % | -469.793 M 1.98 % | -479.296 M 4.10 % | -499.809 M 16.14 % | -596.026 M 2.83 % | -613.363 M 3.68 % | -636.799 M 1.04 % | -643.490 M 6.29 % | -686.707 M 4.96 % | -722.576 M 0.35 % | -725.142 M -4.97 % | -690.817 M 10.88 % | -775.139 M -4.04 % | -745.040 M -1.11 % | -736.884 M -1.08 % | -729.018 M 3.80 % | -757.821 M -0.74 % | -752.223 M -2.68 % | -732.625 M -2.25 % | -716.492 M 0.83 % | -722.491 M 0.11 % | -723.283 M -0.30 % | -721.149 M -0.41 % | -718.220 M -18.52 % | -605.979 M -9.29 % | -554.462 M -6.18 % | -522.167 M -7.67 % | -484.985 M 16.39 % | -580.063 M -1.68 % | -570.504 M -9.20 % | -522.457 M -4.30 % | -500.935 M -100.13 % | -250.301 M -140.62 % | -104.025 M -213.84 % | -33.146 M -406.67 % | 10.808 M -85.63 % | 75.231 M -21.69 % | 96.069 M -39.59 % | 159.017 M -13.60 % | 184.052 M 5.63 % | 174.244 M 6.69 % | 163.317 M -11.49 % | 184.512 M 8.21 % | 170.512 M 21.44 % | 140.406 M 6.28 % | 132.115 M -6.33 % | 141.047 M 2.73 % | 137.302 M 2.16 % | 134.405 M 5.88 % | 126.939 M -1.03 % | 128.254 M 4.36 % | 122.897 M 10.16 % | 111.559 M 6.17 % | 105.079 M 20.02 % | 87.548 M -10.56 % | 97.884 M 22.01 % | 80.228 M 11.41 % | 72.014 M -12.72 % | 82.506 M |
Actions ordinaires | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 0.00 % | 844.958 M 5.15 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 0.00 % | 803.550 M 100.00 % | 401.775 M 0.00 % | 401.775 M 0.00 % | 401.775 M 0.00 % | 401.775 M 96.95 % | 204.000 M 0.00 % | 204.000 M 0.00 % | 204.000 M 0.00 % | 204.000 M 0.00 % | 204.000 M 0.00 % | 204.000 M 0.00 % | 204.000 M 0.00 % | 204.000 M 50.00 % | 136.000 M 0.00 % | 136.000 M 0.00 % | 136.000 M 33.33 % | 102.000 M 0.00 % | 102.000 M |
Capitaux propres totaux | 910.067 M -18.17 % | 1.112 B -1.60 % | 1.130 B -12.18 % | 1.287 B -16.47 % | 1.541 B -0.98 % | 1.556 B -2.44 % | 1.595 B -2.89 % | 1.643 B 13.16 % | 1.452 B -1.15 % | 1.468 B -2.97 % | 1.513 B -5.57 % | 1.603 B -0.94 % | 1.618 B 54.62 % | 1.046 B -5.19 % | 1.104 B 5.39 % | 1.047 B -3.90 % | 1.090 B 0.25 % | 1.087 B 4.54 % | 1.040 B 10.05 % | 944.850 M 2.77 % | 919.361 M 2.64 % | 895.722 M 0.88 % | 887.894 M -7.72 % | 962.204 M 5.75 % | 909.898 M -0.06 % | 910.451 M -5.01 % | 958.438 M -1.45 % | 972.495 M -7.22 % | 1.048 B -4.12 % | 1.093 B -2.06 % | 1.116 B 1.34 % | 1.101 B -2.19 % | 1.126 B -4.02 % | 1.173 B -1.99 % | 1.197 B -2.73 % | 1.231 B -0.62 % | 1.238 B -1.76 % | 1.261 B -1.83 % | 1.284 B -15.03 % | 1.511 B -7.33 % | 1.631 B -5.53 % | 1.726 B -4.98 % | 1.817 B 3.68 % | 1.752 B -1.50 % | 1.779 B -5.84 % | 1.889 B -2.36 % | 1.935 B 59.61 % | 1.212 B -10.83 % | 1.360 B -5.71 % | 1.442 B -3.59 % | 1.496 B -1.17 % | 1.513 B -1.49 % | 1.536 B -4.07 % | 1.601 B -1.74 % | 1.630 B 0.11 % | 1.628 B 0.81 % | 1.615 B -0.94 % | 1.630 B 1.31 % | 1.609 B 3.64 % | 1.553 B 2.95 % | 1.508 B 125.74 % | 668.100 M 0.62 % | 664.005 M 1.28 % | 655.598 M 1.14 % | 648.195 M -0.15 % | 649.143 M 0.87 % | 643.514 M 17.93 % | 545.681 M 1.29 % | 538.712 M 5.15 % | 512.319 M -2.15 % | 523.566 M 4.37 % | 501.623 M 113.11 % | 235.384 M -3.47 % | 243.834 M |
Autres passifs non courants | 664.756 M -0.35 % | 667.105 M -0.74 % | 672.059 M 0.90 % | 666.083 M -0.01 % | 666.153 M -0.02 % | 666.279 M 8.07 % | 616.516 M -8.99 % | 677.404 M -2.61 % | 695.537 M 0.28 % | 693.592 M -28.81 % | 974.223 M 39.38 % | 698.961 M -1.49 % | 709.505 M -2.82 % | 730.067 M 3.12 % | 707.973 M -4.28 % | 739.650 M -13.44 % | 854.519 M 0.50 % | 850.270 M -4.11 % | 886.732 M 9 209.20 % | 9.525 M 0.00 % | 9.525 M | 0.000 -100.00 % | 51.458 M 248.93 % | 14.747 M -72.78 % | 54.170 M 214.93 % | 17.201 M -69.61 % | 56.606 M -15.45 % | 66.948 M 10.09 % | 60.813 M 11.22 % | 54.677 M 12.64 % | 48.542 M 14.47 % | 42.406 M -76.56 % | 180.912 M 653.80 % | 24.000 M -85.16 % | 161.674 M 18.01 % | 137.004 M 2.59 % | 133.540 M -1.22 % | 135.184 M 4.95 % | 128.809 M | 0.000 -100.00 % | 146.638 M -0.76 % | 147.761 M 18.99 % | 124.178 M -14.78 % | 145.711 M 0.24 % | 145.355 M -3.04 % | 149.909 M -6.64 % | 160.573 M 9.37 % | 146.812 M -9.70 % | 162.580 M -1.74 % | 165.452 M 6.45 % | 155.429 M 1.22 % | 153.554 M 27.58 % | 120.354 M 18.81 % | 101.297 M 3.47 % | 97.900 M 4.00 % | 94.134 M 0.38 % | 93.782 M -0.38 % | 94.144 M -0.38 % | 94.506 M -0.38 % | 94.868 M -0.38 % | 95.230 M 0.29 % | 94.950 M 0.00 % | 94.950 M 1 799.00 % | 5.000 M 0.00 % | 5.000 M -91.17 % | 56.614 M 39.89 % | 40.471 M 29.78 % | 31.184 M 215.96 % | 9.870 M -8.59 % | 10.797 M 66.93 % | 6.468 M | 0.000 -100.00 % | 230.000 K | 0.000 |
Dette à long terme | 95.703 M 57.96 % | 60.586 M 650.76 % | 8.070 M -84.74 % | 52.872 M -12.66 % | 60.535 M -16.24 % | 72.273 M -5.81 % | 76.730 M -49.67 % | 152.455 M 1.68 % | 149.931 M -5.07 % | 157.932 M 2.27 % | 154.429 M 262.74 % | 42.573 M -8.57 % | 46.564 M -4.60 % | 48.808 M -13.63 % | 56.510 M 89.05 % | 29.892 M 8.49 % | 27.553 M -24.24 % | 36.370 M -4.84 % | 38.221 M 15.52 % | 33.085 M -5.17 % | 34.888 M -43.81 % | 62.088 M 17.87 % | 52.676 M -4.87 % | 55.370 M -4.60 % | 58.042 M -4.36 % | 60.691 M -4.15 % | 63.317 M -95.52 % | 1.412 B 36.38 % | 1.035 B -3.17 % | 1.069 B 61.17 % | 663.406 M -21.96 % | 850.042 M -0.29 % | 852.541 M -22.57 % | 1.101 B 2.57 % | 1.074 B 2.24 % | 1.050 B -2.32 % | 1.075 B -12.93 % | 1.235 B -1.06 % | 1.248 B 1.28 % | 1.232 B 3.39 % | 1.192 B -3.20 % | 1.231 B -0.60 % | 1.238 B 6.07 % | 1.168 B 1.09 % | 1.155 B -11.98 % | 1.312 B 1.56 % | 1.292 B -46.22 % | 2.403 B 0.24 % | 2.397 B -6.45 % | 2.562 B 8.08 % | 2.370 B -3.24 % | 2.450 B 11.39 % | 2.199 B -10.36 % | 2.454 B 9.90 % | 2.233 B 4.14 % | 2.144 B 3.53 % | 2.071 B 23.91 % | 1.671 B 41.43 % | 1.182 B 26.06 % | 937.422 M 1.05 % | 927.650 M -6.10 % | 987.868 M 23.79 % | 798.000 M 147.44 % | 322.504 M 319.97 % | 76.792 M 0.94 % | 76.079 M 16.39 % | 65.367 M 4.58 % | 62.504 M 1.15 % | 61.792 M 1.17 % | 61.079 M 1.18 % | 60.367 M 852.32 % | 6.339 M -91.07 % | 71.000 M | 0.000 |
Total des passifs non courants | 1.025 B 2.32 % | 1.001 B 5.09 % | 952.767 M -6.10 % | 1.015 B 4.41 % | 971.864 M -6.42 % | 1.038 B 4.51 % | 993.653 M -12.25 % | 1.132 B -1.32 % | 1.147 B -0.63 % | 1.155 B 2.31 % | 1.129 B 20.40 % | 937.442 M -1.66 % | 953.248 M -2.01 % | 972.760 M 6.13 % | 916.540 M -4.36 % | 958.353 M -10.68 % | 1.073 B -0.09 % | 1.074 B -0.28 % | 1.077 B 1 181.71 % | 84.021 M 4.18 % | 80.649 M -19.20 % | 99.814 M -4.13 % | 104.116 M -5.50 % | 110.177 M -1.81 % | 112.212 M -0.38 % | 112.637 M -3.19 % | 116.349 M -92.93 % | 1.645 B 30.31 % | 1.262 B -2.10 % | 1.289 B 50.37 % | 857.284 M -17.11 % | 1.034 B 0.07 % | 1.033 B -18.03 % | 1.261 B 2.08 % | 1.235 B 4.06 % | 1.187 B -1.77 % | 1.208 B -11.78 % | 1.370 B -0.50 % | 1.377 B 1.68 % | 1.354 B 1.16 % | 1.338 B -2.94 % | 1.379 B 1.19 % | 1.363 B 3.76 % | 1.313 B 1.00 % | 1.300 B -11.07 % | 1.462 B -0.05 % | 1.463 B -42.62 % | 2.549 B -0.39 % | 2.559 B -6.16 % | 2.727 B 7.98 % | 2.526 B -2.98 % | 2.603 B 12.23 % | 2.320 B -9.20 % | 2.555 B 9.63 % | 2.330 B 4.13 % | 2.238 B 3.39 % | 2.165 B 22.61 % | 1.765 B 38.33 % | 1.276 B 23.63 % | 1.032 B 0.92 % | 1.023 B -5.54 % | 1.083 B 21.26 % | 892.950 M 145.98 % | 363.013 M 212.01 % | 116.346 M -12.32 % | 132.694 M 25.38 % | 105.838 M 12.97 % | 93.688 M 30.74 % | 71.662 M -0.30 % | 71.876 M 7.54 % | 66.835 M 954.36 % | 6.339 M -91.10 % | 71.230 M | 0.000 |
Autres passifs courants | 476.489 M 15.74 % | 411.683 M -25.88 % | 555.404 M 91.13 % | 290.593 M 96.63 % | 147.789 M -53.43 % | 317.330 M -21.22 % | 402.801 M 208.24 % | 130.678 M -4.83 % | 137.317 M -55.89 % | 311.318 M 42.24 % | 218.863 M 124.33 % | 97.565 M -35.36 % | 150.937 M 31.76 % | 114.556 M -36.18 % | 179.497 M -22.43 % | 231.399 M -0.05 % | 231.507 M 6.15 % | 218.085 M 24 857.23 % | 873.833 K -99.76 % | 358.934 M 303.82 % | 88.884 M 4 522.12 % | 1.923 M -97.30 % | 71.352 M -61.60 % | 185.833 M -15.80 % | 220.703 M 90.55 % | 115.824 M -51.76 % | 240.082 M 235.44 % | 71.573 M -88.02 % | 597.436 M -26.57 % | 813.610 M 193.42 % | 277.286 M -39.94 % | 461.664 M -35.24 % | 712.866 M 40.54 % | 507.238 M 5.45 % | 481.017 M 10.45 % | 435.495 M 404.90 % | -142.830 M -180.53 % | 177.358 M -37.73 % | 284.810 M 37.94 % | 206.470 M -2.67 % | 212.142 M 1.20 % | 209.625 M -48.79 % | 409.330 M -36.29 % | 642.487 M -2.36 % | 658.008 M -28.14 % | 915.637 M -13.07 % | 1.053 B 69.46 % | 621.578 M -0.81 % | 626.661 M 84.21 % | 340.181 M -37.85 % | 547.393 M -23.16 % | 712.408 M 114.40 % | 332.286 M 5.44 % | 315.152 M 20.25 % | 262.075 M 27.86 % | 204.969 M 43.17 % | 143.166 M -45.04 % | 260.496 M 47.01 % | 177.200 M 69.67 % | 104.436 M 0.36 % | 104.066 M 21.42 % | 85.706 M 57.78 % | 54.320 M 21.35 % | 44.761 M 0.06 % | 44.737 M 12.65 % | 39.714 M -13.65 % | 45.994 M 2.63 % | 44.818 M 21.15 % | 36.992 M -31.98 % | 54.386 M 79.97 % | 30.219 M -35.78 % | 47.056 M 33.47 % | 35.255 M -17.93 % | 42.955 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.604 M -39.75 % | 85.655 M -25.96 % | 115.690 M -39.95 % | 192.650 M -23.26 % | 251.035 M 53.69 % | 163.343 M | 0.000 -100.00 % | 57.491 M | 0.000 | 0.000 -100.00 % | 144.919 M -63.96 % | 402.131 M -17.92 % | 489.917 M 66.83 % | 293.669 M -54.58 % | 646.577 M 73.75 % | 372.127 M 269.93 % | 100.595 M -11.87 % | 114.138 M 5.04 % | 108.663 M -30.81 % | 157.061 M -16.00 % | 186.974 M 2.44 % | 182.530 M -10.63 % | 204.242 M -5.31 % | 215.706 M 7.63 % | 200.417 M 16.25 % | 172.408 M -12.62 % | 197.311 M 10.62 % | 178.369 M 59.58 % | 111.774 M -11.17 % | 125.826 M -6.99 % | 135.287 M 12.38 % | 120.389 M -27.66 % | 166.413 M 13.13 % | 147.103 M -2.67 % | 151.143 M -10.89 % | 169.623 M -17.04 % | 204.476 M -25.80 % | 275.586 M 43.21 % | 192.439 M -40.48 % | 323.345 M 0.26 % | 322.493 M 24.42 % | 259.198 M 25.27 % | 206.915 M 832.56 % | -28.245 M 62.89 % | -76.107 M 27.83 % | -105.449 M 12.16 % | -120.052 M 20.62 % | -151.245 M 13.97 % | -175.801 M -1.90 % | -172.531 M -18.47 % | -145.637 M -38.48 % | -105.168 M -106.25 % | -50.990 M -275.57 % | 29.044 M -25.02 % | 38.734 M 1 289.42 % | -3.257 M -151.45 % | 6.329 M -72.47 % | 22.990 M -51.82 % | 47.719 M 12.12 % | 42.559 M -3.14 % | 43.938 M 0.00 % | 43.940 M -5.07 % | 46.287 M 41.52 % | 32.706 M -9.02 % | 35.948 M -27.58 % | 49.641 M 50.01 % | 33.092 M 11.09 % | 29.790 M -16.57 % | 35.707 M -8.76 % | 39.137 M |
Dette à court terme | 735.795 M 24.22 % | 592.323 M -7.46 % | 640.061 M 7.39 % | 596.015 M 9.11 % | 546.247 M 1.90 % | 536.069 M -5.49 % | 567.229 M 2.00 % | 556.126 M 12.71 % | 493.433 M 7.93 % | 457.172 M -4.82 % | 480.303 M -19.17 % | 594.204 M -35.01 % | 914.302 M -3.27 % | 945.193 M 10.02 % | 859.136 M -4.80 % | 902.416 M 25.80 % | 717.362 M -9.84 % | 795.691 M 36.53 % | 582.778 M -32.94 % | 869.000 M -18.46 % | 1.066 B 0.94 % | 1.056 B -4.02 % | 1.100 B -5.16 % | 1.160 B -0.43 % | 1.165 B -5.75 % | 1.236 B -4.11 % | 1.289 B -17.66 % | 1.565 B 18.99 % | 1.316 B -1.92 % | 1.341 B -39.57 % | 2.219 B 10.75 % | 2.004 B 12.03 % | 1.789 B -2.63 % | 1.837 B -5.85 % | 1.951 B -1.65 % | 1.984 B -13.25 % | 2.287 B 7.71 % | 2.123 B 3.86 % | 2.045 B -5.52 % | 2.164 B 0.75 % | 2.148 B 12.98 % | 1.901 B 0.65 % | 1.889 B -11.41 % | 2.132 B 0.31 % | 2.126 B 22.68 % | 1.733 B -0.85 % | 1.748 B -7.08 % | 1.881 B -4.75 % | 1.975 B 7.98 % | 1.829 B -9.22 % | 2.014 B 15.84 % | 1.739 B -12.59 % | 1.990 B 13.60 % | 1.751 B 11.87 % | 1.566 B 16.79 % | 1.340 B 18.88 % | 1.128 B 61.32 % | 698.933 M 13.18 % | 617.529 M 47.56 % | 418.505 M 26.82 % | 330.000 M -40.53 % | 554.922 M 4.26 % | 532.242 M -12.87 % | 610.887 M 0.66 % | 606.852 M 109.26 % | 290.000 M 29.46 % | 224.000 M -16.79 % | 269.199 M 1.89 % | 264.199 M 34.66 % | 196.199 M 48.77 % | 131.880 M 1.45 % | 130.000 M -9.72 % | 144.000 M 17.07 % | 123.000 M |
Total des passifs courants | 3.890 B 7.73 % | 3.611 B -11.23 % | 4.068 B 13.85 % | 3.573 B 0.18 % | 3.567 B -1.17 % | 3.609 B -4.29 % | 3.771 B 3.66 % | 3.638 B 4.13 % | 3.494 B 1.32 % | 3.448 B -4.99 % | 3.629 B 9.71 % | 3.308 B -7.11 % | 3.561 B 2.84 % | 3.463 B -8.53 % | 3.786 B 12.15 % | 3.376 B -0.53 % | 3.393 B 0.48 % | 3.377 B -8.81 % | 3.704 B 7.22 % | 3.455 B 4.11 % | 3.318 B -5.66 % | 3.517 B -3.04 % | 3.628 B 2.04 % | 3.555 B 1.70 % | 3.496 B -2.53 % | 3.587 B 0.03 % | 3.586 B -2.58 % | 3.681 B -8.17 % | 4.008 B -2.49 % | 4.111 B -13.87 % | 4.773 B 4.64 % | 4.561 B 5.94 % | 4.305 B 7.42 % | 4.008 B -7.49 % | 4.332 B 6.54 % | 4.066 B -0.99 % | 4.107 B 4.69 % | 3.923 B -10.02 % | 4.360 B 3.74 % | 4.203 B 0.75 % | 4.172 B 8.86 % | 3.832 B -6.82 % | 4.113 B -3.48 % | 4.261 B 5.06 % | 4.056 B 5.44 % | 3.846 B -5.71 % | 4.079 B 22.22 % | 3.338 B 3.44 % | 3.227 B 15.63 % | 2.790 B -13.29 % | 3.218 B 6.10 % | 3.033 B 9.20 % | 2.778 B 12.39 % | 2.471 B -2.06 % | 2.523 B 14.66 % | 2.201 B 20.12 % | 1.832 B 3.66 % | 1.767 B 6.55 % | 1.659 B 63.72 % | 1.013 B 2.76 % | 985.972 M 0.51 % | 980.997 M -17.40 % | 1.188 B 5.42 % | 1.127 B 5.40 % | 1.069 B 46.86 % | 727.839 M 6.31 % | 684.661 M 12.61 % | 607.989 M 5.46 % | 576.503 M 9.39 % | 526.999 M 12.95 % | 466.568 M 32.55 % | 352.005 M -2.08 % | 359.466 M 0.53 % | 357.582 M |
Passifs totaux | 4.915 B 6.56 % | 4.612 B -8.13 % | 5.021 B 9.44 % | 4.588 B 1.08 % | 4.539 B -2.34 % | 4.648 B -2.46 % | 4.765 B -0.12 % | 4.770 B 2.78 % | 4.641 B 0.83 % | 4.603 B -3.26 % | 4.758 B 12.07 % | 4.245 B -5.96 % | 4.514 B 1.77 % | 4.436 B -5.67 % | 4.702 B 8.50 % | 4.334 B -2.97 % | 4.466 B 0.34 % | 4.451 B -6.89 % | 4.781 B 35.10 % | 3.539 B 4.11 % | 3.399 B -6.03 % | 3.617 B -3.07 % | 3.732 B 1.81 % | 3.665 B 1.59 % | 3.608 B -2.47 % | 3.699 B -0.08 % | 3.702 B -30.48 % | 5.325 B 1.05 % | 5.270 B -2.40 % | 5.400 B -4.09 % | 5.630 B 0.62 % | 5.595 B 4.81 % | 5.339 B 1.33 % | 5.269 B -5.37 % | 5.567 B 5.98 % | 5.253 B -1.17 % | 5.316 B 0.43 % | 5.293 B -7.73 % | 5.736 B 3.24 % | 5.557 B 0.85 % | 5.510 B 5.74 % | 5.211 B -4.83 % | 5.475 B -1.78 % | 5.574 B 4.08 % | 5.356 B 0.89 % | 5.308 B -4.22 % | 5.542 B -5.86 % | 5.887 B 1.75 % | 5.786 B 4.86 % | 5.518 B -3.94 % | 5.744 B 1.91 % | 5.637 B 10.58 % | 5.097 B 1.41 % | 5.026 B 3.55 % | 4.854 B 9.35 % | 4.439 B 11.06 % | 3.997 B 13.13 % | 3.533 B 20.37 % | 2.935 B 43.49 % | 2.045 B 1.82 % | 2.009 B -2.66 % | 2.064 B -0.80 % | 2.081 B 39.67 % | 1.490 B 25.68 % | 1.185 B 37.73 % | 860.533 M 8.86 % | 790.498 M 12.66 % | 701.678 M 8.26 % | 648.165 M 8.23 % | 598.876 M 12.27 % | 533.403 M 48.85 % | 358.344 M -16.80 % | 430.696 M 20.45 % | 357.582 M |
Autres actifs non courants | 855.379 M -4.68 % | 897.403 M -0.17 % | 898.892 M -9.94 % | 998.136 M 1.67 % | 981.745 M -1.98 % | 1.002 B 1.26 % | 989.081 M -5.53 % | 1.047 B -0.41 % | 1.051 B -0.23 % | 1.054 B -23.82 % | 1.383 B 32.21 % | 1.046 B 0.16 % | 1.044 B -1.75 % | 1.063 B 1.35 % | 1.049 B -4.06 % | 1.093 B -0.90 % | 1.103 B -2.96 % | 1.137 B 2.13 % | 1.113 B 1 283.03 % | 80.486 M 1.81 % | 79.059 M -2.06 % | 80.721 M -0.65 % | 81.249 M -7.52 % | 87.852 M -2.20 % | 89.824 M 12.88 % | 79.575 M 10.29 % | 72.152 M -37.65 % | 115.715 M 5.91 % | 109.261 M -2.26 % | 111.785 M 10.66 % | 101.015 M -28.32 % | 140.918 M -0.97 % | 142.299 M 9.01 % | 130.539 M -1.55 % | 132.596 M 11.15 % | 119.296 M 18.01 % | 101.094 M -6.53 % | 108.159 M 7.28 % | 100.821 M -16.94 % | 121.379 M 1.60 % | 119.473 M 2.45 % | 116.616 M -20.32 % | 146.348 M 33.44 % | 109.675 M 0.00 % | 109.675 M -1.22 % | 111.025 M 0.00 % | 111.029 M -10.11 % | 123.516 M 0.00 % | 123.516 M 0.00 % | 123.516 M 0.00 % | 123.516 M -0.68 % | 124.363 M -1.23 % | 125.911 M 0.00 % | 125.911 M -0.41 % | 126.424 M 58 614.30 % | 215.321 K 10.05 % | 195.650 K -21.12 % | 248.029 K -99.34 % | 37.568 M 3 059.20 % | 1.189 M 163.72 % | -1.866 M -0.82 % | -1.851 M -523.47 % | 437.095 K 27.74 % | 342.178 K -80.19 % | 1.727 M -44.40 % | 3.107 M -1.19 % | 3.144 M 135.35 % | 1.336 M 1.01 % | 1.323 M | 0.000 -100.00 % | 4.801 K -99.45 % | 875.103 K -21.36 % | 1.113 M 18.20 % | 941.500 K |
Investissements à long terme | 281.792 M 2.02 % | 276.217 M 0.20 % | 275.652 M -2.10 % | 281.553 M -1.13 % | 284.762 M 0.88 % | 282.264 M 0.44 % | 281.040 M 1.65 % | 276.488 M 149.18 % | 110.959 M 2.47 % | 108.289 M -2.92 % | 111.545 M 2.43 % | 108.903 M -0.17 % | 109.092 M 1.34 % | 107.655 M 2.31 % | 105.223 M -17.24 % | 127.137 M -1.03 % | 128.461 M 3.26 % | 124.400 M -0.77 % | 125.367 M -2.30 % | 128.323 M 1.80 % | 126.049 M -0.97 % | 127.279 M -0.13 % | 127.443 M -3.42 % | 131.951 M -8.26 % | 143.826 M -12.70 % | 164.758 M -9.60 % | 182.260 M -33.13 % | 272.564 M 0.67 % | 270.749 M -1.68 % | 275.377 M -1.07 % | 278.362 M 0.37 % | 277.331 M -0.96 % | 280.007 M 3.01 % | 271.827 M -1.44 % | 275.788 M -0.71 % | 277.766 M 4.28 % | 266.371 M -0.34 % | 267.293 M -0.35 % | 268.244 M 1.30 % | 264.796 M 2.26 % | 258.951 M -1.06 % | 261.717 M 0.09 % | 261.478 M 158.88 % | 101.004 M 2.19 % | 98.840 M -0.19 % | 99.026 M -1.78 % | 100.819 M 9.38 % | 92.172 M 0.71 % | 91.518 M -7.03 % | 98.435 M 4.02 % | 94.635 M 88.71 % | 50.149 M 49 025.58 % | 102.084 K -18.41 % | 125.117 K -20.00 % | 156.390 K | 0.000 | 0.000 | 0.000 100.00 % | -37.268 M | 0.000 -100.00 % | 3.266 M 44.04 % | 2.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 79.511 M -1.12 % | 80.409 M -0.87 % | 81.117 M 1.35 % | 80.033 M -0.74 % | 80.627 M -0.93 % | 81.386 M -0.92 % | 82.144 M -0.67 % | 82.695 M -31.35 % | 120.456 M -0.28 % | 120.798 M 0.72 % | 119.938 M -2.25 % | 122.699 M -0.49 % | 123.306 M -0.51 % | 123.938 M -0.31 % | 124.328 M -4.52 % | 130.220 M -0.04 % | 130.271 M -0.84 % | 131.370 M -0.40 % | 131.891 M -0.46 % | 132.498 M -0.80 % | 133.569 M -0.59 % | 134.361 M -0.78 % | 135.424 M -0.42 % | 135.990 M -0.77 % | 137.050 M -0.77 % | 138.109 M -0.69 % | 139.071 M -3.67 % | 144.373 M -1.02 % | 145.865 M -1.76 % | 148.476 M -0.80 % | 149.678 M 40.30 % | 106.688 M -0.82 % | 107.574 M -0.89 % | 108.538 M -0.78 % | 109.393 M -23.63 % | 143.236 M -0.79 % | 144.380 M -0.79 % | 145.524 M -0.78 % | 146.668 M -0.77 % | 147.809 M 27.20 % | 116.206 M 0.28 % | 115.876 M -0.79 % | 116.796 M -16.26 % | 139.472 M -32.74 % | 207.364 M -0.70 % | 208.823 M -0.69 % | 210.282 M -0.36 % | 211.042 M -0.54 % | 212.188 M 45.87 % | 145.461 M -0.73 % | 146.534 M 35.55 % | 108.105 M -0.53 % | 108.680 M -0.65 % | 109.392 M -0.60 % | 110.057 M 19.50 % | 92.102 M 2.03 % | 90.267 M -0.50 % | 90.723 M -0.34 % | 91.034 M 5.02 % | 86.679 M 0.55 % | 86.207 M -0.64 % | 86.762 M -0.49 % | 87.189 M 2.07 % | 85.419 M 47.20 % | 58.030 M -0.64 % | 58.406 M -0.30 % | 58.585 M 120.95 % | 26.515 M -0.46 % | 26.637 M 0.84 % | 26.416 M -0.31 % | 26.497 M -2.38 % | 27.143 M 4.13 % | 26.066 M 125.31 % | 11.569 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.511 M -1.12 % | 80.409 M -0.87 % | 81.117 M 1.35 % | 80.033 M -0.74 % | 80.627 M -0.93 % | 81.386 M -0.92 % | 82.144 M -0.67 % | 82.695 M -31.35 % | 120.456 M -0.28 % | 120.798 M 0.72 % | 119.938 M -2.25 % | 122.699 M -0.49 % | 123.306 M -0.51 % | 123.938 M -0.31 % | 124.328 M -4.52 % | 130.220 M -0.04 % | 130.271 M -0.84 % | 131.370 M -0.40 % | 131.891 M -0.46 % | 132.498 M -0.80 % | 133.569 M -0.59 % | 134.361 M -0.78 % | 135.424 M -0.42 % | 135.990 M -0.77 % | 137.050 M -0.77 % | 138.109 M -0.69 % | 139.071 M -3.67 % | 144.373 M -1.02 % | 145.865 M -1.76 % | 148.476 M -0.80 % | 149.678 M 40.30 % | 106.688 M -0.82 % | 107.574 M -0.89 % | 108.538 M -0.78 % | 109.393 M -23.63 % | 143.236 M -0.79 % | 144.380 M -0.79 % | 145.524 M -0.78 % | 146.668 M -0.77 % | 147.809 M 27.20 % | 116.206 M 0.28 % | 115.876 M -0.79 % | 116.796 M -16.26 % | 139.472 M -32.74 % | 207.364 M -0.70 % | 208.823 M -0.69 % | 210.282 M -0.36 % | 211.042 M -0.54 % | 212.188 M 45.87 % | 145.461 M -0.73 % | 146.534 M 35.55 % | 108.105 M -0.53 % | 108.680 M -0.65 % | 109.392 M -0.60 % | 110.057 M 19.50 % | 92.102 M 2.03 % | 90.267 M -0.50 % | 90.723 M -0.34 % | 91.034 M 5.02 % | 86.679 M 0.55 % | 86.207 M -0.64 % | 86.762 M -0.49 % | 87.189 M 2.07 % | 85.419 M 47.20 % | 58.030 M -0.64 % | 58.406 M -0.30 % | 58.585 M 120.95 % | 26.515 M -0.46 % | 26.637 M 0.84 % | 26.416 M -0.31 % | 26.497 M -2.38 % | 27.143 M 4.13 % | 26.066 M 125.31 % | 11.569 M |
Immobilisations corporelles (PP&E) | 638.143 M -18.81 % | 785.949 M -1.39 % | 797.043 M -2.94 % | 821.179 M -17.33 % | 993.330 M -0.30 % | 996.312 M -3.57 % | 1.033 B -0.72 % | 1.041 B -8.11 % | 1.132 B -1.57 % | 1.151 B -2.61 % | 1.181 B -2.18 % | 1.208 B -1.36 % | 1.224 B -0.61 % | 1.232 B -3.51 % | 1.277 B 6.02 % | 1.204 B -0.08 % | 1.205 B 4.65 % | 1.151 B -0.79 % | 1.161 B -1.21 % | 1.175 B 0.99 % | 1.163 B -1.48 % | 1.181 B -1.64 % | 1.200 B 0.70 % | 1.192 B -3.31 % | 1.233 B 6.38 % | 1.159 B 1.53 % | 1.142 B -62.89 % | 3.076 B -2.09 % | 3.142 B -1.60 % | 3.193 B -1.39 % | 3.238 B -0.76 % | 3.263 B -0.38 % | 3.275 B -0.69 % | 3.298 B -0.89 % | 3.327 B 1.80 % | 3.268 B -1.07 % | 3.304 B -0.89 % | 3.333 B -0.77 % | 3.359 B 0.21 % | 3.352 B -1.17 % | 3.392 B -1.56 % | 3.446 B -1.13 % | 3.485 B -8.17 % | 3.795 B -1.58 % | 3.856 B -1.46 % | 3.913 B -1.48 % | 3.972 B -2.18 % | 4.060 B -0.40 % | 4.077 B -0.06 % | 4.079 B 1.10 % | 4.035 B -3.80 % | 4.194 B 1.81 % | 4.120 B 3.43 % | 3.983 B 3.36 % | 3.853 B 8.51 % | 3.551 B 11.26 % | 3.192 B 18.29 % | 2.699 B 21.22 % | 2.226 B 35.21 % | 1.646 B 10.91 % | 1.484 B 8.16 % | 1.372 B 6.62 % | 1.287 B 40.94 % | 913.293 M 101.20 % | 453.914 M 2.54 % | 442.687 M 2.87 % | 430.331 M 19.49 % | 360.153 M 25.66 % | 286.611 M 11.72 % | 256.539 M 26.29 % | 203.136 M 30.14 % | 156.094 M 2.21 % | 152.714 M 59.57 % | 95.705 M |
Total des actifs non courants | 2.126 B -8.36 % | 2.320 B -0.57 % | 2.333 B -5.51 % | 2.469 B -7.07 % | 2.657 B -1.16 % | 2.688 B -0.53 % | 2.703 B -3.24 % | 2.793 B 1.41 % | 2.754 B -0.54 % | 2.769 B -0.96 % | 2.796 B 3.70 % | 2.696 B -0.45 % | 2.709 B -0.86 % | 2.732 B -0.88 % | 2.756 B 0.20 % | 2.751 B -0.50 % | 2.765 B 0.60 % | 2.748 B 0.47 % | 2.735 B 75.16 % | 1.562 B 0.78 % | 1.549 B -1.33 % | 1.570 B -1.43 % | 1.593 B -0.88 % | 1.607 B -3.50 % | 1.666 B 3.77 % | 1.605 B 0.73 % | 1.594 B -56.38 % | 3.653 B -1.46 % | 3.707 B -1.58 % | 3.767 B -1.08 % | 3.808 B -0.93 % | 3.844 B -0.44 % | 3.861 B -0.13 % | 3.866 B -0.73 % | 3.895 B 0.57 % | 3.873 B -0.22 % | 3.881 B -1.09 % | 3.924 B -0.58 % | 3.947 B -0.23 % | 3.956 B 0.08 % | 3.952 B -1.29 % | 4.004 B -1.68 % | 4.073 B -3.02 % | 4.200 B -2.91 % | 4.326 B -1.37 % | 4.386 B -1.37 % | 4.447 B -2.59 % | 4.565 B -0.98 % | 4.610 B 1.82 % | 4.528 B 1.36 % | 4.467 B -1.35 % | 4.529 B 2.99 % | 4.397 B 3.48 % | 4.249 B 3.28 % | 4.114 B 12.43 % | 3.659 B 11.00 % | 3.297 B 17.73 % | 2.800 B 20.26 % | 2.329 B 34.05 % | 1.737 B 10.23 % | 1.576 B 7.69 % | 1.463 B 6.04 % | 1.380 B 37.25 % | 1.006 B 93.05 % | 520.852 M 1.65 % | 512.410 M 2.36 % | 500.604 M 27.87 % | 391.488 M 23.05 % | 318.150 M 11.18 % | 286.149 M 22.20 % | 234.165 M 26.63 % | 184.915 M 2.30 % | 180.757 M 65.23 % | 109.396 M |
Autres actifs circulants | 132.355 M -2.43 % | 135.646 M 16.25 % | 116.687 M 7.04 % | 109.016 M -56.28 % | 249.346 M 154.83 % | 97.849 M 41.96 % | 68.927 M -80.27 % | 349.302 M 39.03 % | 251.243 M 9.33 % | 229.802 M 0.16 % | 229.442 M 5.60 % | 217.268 M 11.86 % | 194.227 M -0.10 % | 194.416 M 2.40 % | 189.860 M 116.04 % | 87.882 M 141.38 % | 36.408 M -83.91 % | 226.305 M 25.56 % | 180.232 M 1.21 % | 178.069 M -15.24 % | 210.078 M -9.03 % | 230.941 M 36.80 % | 168.813 M 33.54 % | 126.413 M -49.86 % | 252.120 M -50.18 % | 506.095 M 2.07 % | 495.830 M 93.18 % | 256.666 M -32.63 % | 380.991 M 2.79 % | 370.633 M -2.76 % | 381.146 M 5.12 % | 362.579 M 3.31 % | 350.971 M 6.13 % | 330.692 M 1.60 % | 325.491 M 0.00 % | 325.504 M -18.90 % | 401.367 M 12.34 % | 357.283 M -70.83 % | 1.225 B 175.65 % | 444.348 M -0.75 % | 447.696 M -21.89 % | 573.194 M 10.70 % | 517.789 M 6.90 % | 484.353 M -3.63 % | 502.598 M 1.36 % | 495.852 M 14.76 % | 432.077 M 127.38 % | 190.026 M -21.37 % | 241.669 M -19.95 % | 301.893 M -42.42 % | 524.313 M -39.76 % | 870.399 M 1 225.30 % | 65.675 M -90.71 % | 706.859 M -7.23 % | 761.932 M 735.62 % | 91.182 M -86.79 % | 690.344 M 483.85 % | 118.240 M -81.12 % | 626.315 M 6.01 % | 590.823 M 977.40 % | 54.838 M -88.83 % | 490.943 M 714.24 % | 60.295 M -88.34 % | 516.977 M -33.63 % | 778.975 M 1 140.34 % | 62.804 M -82.09 % | 350.729 M 182.71 % | 124.059 M 16.87 % | 106.148 M -63.94 % | 294.355 M 199.91 % | 98.148 M -53.04 % | 209.001 M 59.42 % | 131.104 M 11.00 % | 118.110 M |
Investissements à court terme | 3.117 M -2.21 % | 3.187 M -4.23 % | 3.328 M -1.31 % | 3.372 M 21.97 % | 2.765 M -10.80 % | 3.099 M -4.86 % | 3.258 M -6.80 % | 3.495 M -2.22 % | 3.575 M -12.12 % | 4.068 M -7.97 % | 4.420 M 50.48 % | 2.937 M 13.57 % | 2.586 M -4.78 % | 2.716 M -21.41 % | 3.456 M 110.31 % | -33.514 M 2.08 % | -34.227 M -0.14 % | -34.179 M 1.65 % | -34.752 M -22.33 % | -28.409 M -6.22 % | -26.746 M 0.51 % | -26.884 M 0.60 % | -27.048 M 7.31 % | -29.181 M -0.35 % | -29.081 M 1.50 % | -29.524 M 1.71 % | -30.038 M 4.60 % | -31.486 M -4.35 % | -30.174 M 3.62 % | -31.306 M -0.05 % | -31.291 M 2.85 % | -32.209 M 4.84 % | -33.847 M 1.98 % | -34.533 M 2.48 % | -35.411 M 10.77 % | -39.688 M 2.98 % | -40.908 M 0.35 % | -41.051 M -2.97 % | -39.866 M 2.64 % | -40.949 M 2.12 % | -41.837 M 2.77 % | -43.030 M -1.86 % | -42.244 M 1.63 % | -42.946 M -4.65 % | -41.037 M 1.92 % | -41.838 M 2.25 % | -42.800 M -5.02 % | -40.754 M 0.37 % | -40.906 M 11.05 % | -45.990 M -9.01 % | -42.190 M -44 061.37 % | -95.535 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 |
Trésorerie et équivalents de trésorerie | 849.330 M 5.17 % | 807.546 M -31.63 % | 1.181 B 80.03 % | 656.140 M -17.38 % | 794.199 M -13.18 % | 914.798 M -26.69 % | 1.248 B 73.57 % | 718.904 M -5.36 % | 759.648 M -10.01 % | 844.113 M -21.64 % | 1.077 B 39.91 % | 769.906 M -34.58 % | 1.177 B 119.45 % | 536.284 M -35.13 % | 826.702 M 59.76 % | 517.460 M -17.54 % | 627.502 M -9.48 % | 693.227 M -24.15 % | 913.954 M -4.88 % | 960.862 M 15.04 % | 835.272 M -12.15 % | 950.831 M 2.01 % | 932.053 M 14.80 % | 811.873 M 16.84 % | 694.857 M -2.42 % | 712.074 M -8.87 % | 781.365 M 17.60 % | 664.428 M 73.55 % | 382.847 M -17.53 % | 464.252 M -24.96 % | 618.651 M -14.80 % | 726.135 M 49.83 % | 484.632 M -3.64 % | 502.919 M -12.66 % | 575.833 M 48.61 % | 387.485 M -14.02 % | 450.669 M -20.14 % | 564.355 M -31.71 % | 826.449 M 31.85 % | 626.833 M -0.37 % | 629.180 M 13.52 % | 554.267 M -20.66 % | 698.574 M -10.61 % | 781.483 M 53.01 % | 510.742 M -8.78 % | 559.874 M -30.96 % | 810.995 M 36.46 % | 594.317 M -16.64 % | 712.915 M 22.44 % | 582.249 M -34.95 % | 895.087 M -1.09 % | 904.967 M 64.75 % | 549.309 M -37.79 % | 882.922 M 9.97 % | 802.850 M 6.60 % | 753.123 M -7.95 % | 818.207 M -10.85 % | 917.754 M -0.96 % | 926.641 M 1.55 % | 912.494 M -15.10 % | 1.075 B 98.03 % | 542.754 M 5.47 % | 514.626 M 96.98 % | 261.260 M 21.54 % | 214.950 M -25.91 % | 290.118 M 2.48 % | 283.092 M -2.73 % | 291.046 M -8.24 % | 317.183 M 12.89 % | 280.976 M -14.32 % | 327.950 M 36.15 % | 240.867 M 130.00 % | 104.727 M -28.98 % | 147.451 M |
Liquidités et placements à court terme | 852.447 M 5.15 % | 810.734 M -31.56 % | 1.185 B 79.61 % | 659.512 M -17.25 % | 796.963 M -13.18 % | 917.897 M -26.63 % | 1.251 B 73.18 % | 722.399 M -5.35 % | 763.223 M -10.02 % | 848.181 M -21.58 % | 1.082 B 39.95 % | 772.843 M -34.48 % | 1.179 B 118.83 % | 539.000 M -35.07 % | 830.158 M 60.43 % | 517.460 M -17.54 % | 627.502 M -9.48 % | 693.227 M -24.15 % | 913.954 M -4.88 % | 960.862 M 15.04 % | 835.272 M -12.15 % | 950.831 M 2.01 % | 932.053 M 14.80 % | 811.873 M 16.84 % | 694.857 M -2.42 % | 712.074 M -8.87 % | 781.365 M 17.60 % | 664.428 M 73.55 % | 382.847 M -17.53 % | 464.252 M -24.96 % | 618.651 M -14.80 % | 726.135 M 49.83 % | 484.632 M -3.64 % | 502.919 M -12.66 % | 575.833 M 48.61 % | 387.485 M -14.02 % | 450.669 M -20.14 % | 564.355 M -31.71 % | 826.449 M 31.85 % | 626.833 M -0.37 % | 629.180 M 13.52 % | 554.267 M -20.66 % | 698.574 M -10.61 % | 781.483 M 53.01 % | 510.742 M -8.78 % | 559.874 M -30.96 % | 810.995 M 36.46 % | 594.317 M -16.64 % | 712.915 M 22.44 % | 582.249 M -34.95 % | 895.087 M -1.09 % | 904.967 M 64.75 % | 549.309 M -37.79 % | 882.922 M 9.97 % | 802.850 M 6.60 % | 753.123 M -7.95 % | 818.207 M -10.85 % | 917.754 M -0.96 % | 926.641 M 1.55 % | 912.494 M -15.10 % | 1.075 B 98.03 % | 542.754 M 5.47 % | 514.626 M 96.98 % | 261.260 M 21.54 % | 214.950 M -25.91 % | 290.118 M 2.48 % | 283.092 M -2.73 % | 291.046 M -8.24 % | 317.183 M 12.89 % | 280.976 M -14.32 % | 327.950 M 36.15 % | 240.867 M 130.00 % | 104.727 M -28.98 % | 147.451 M |
Total des actifs courants | 3.699 B 8.64 % | 3.404 B -10.82 % | 3.818 B 12.10 % | 3.405 B -1.93 % | 3.473 B -1.21 % | 3.515 B -5.18 % | 3.707 B 2.42 % | 3.620 B 8.43 % | 3.338 B 1.10 % | 3.302 B -4.98 % | 3.475 B 10.27 % | 3.152 B -7.94 % | 3.424 B 24.49 % | 2.750 B -9.82 % | 3.049 B 15.94 % | 2.630 B -5.78 % | 2.792 B 0.05 % | 2.790 B -9.56 % | 3.085 B 5.59 % | 2.922 B 5.53 % | 2.769 B -5.90 % | 2.942 B -2.78 % | 3.026 B 0.21 % | 3.020 B 5.89 % | 2.852 B -5.07 % | 3.005 B -2.03 % | 3.067 B 15.98 % | 2.645 B 1.28 % | 2.611 B -4.22 % | 2.726 B -7.22 % | 2.938 B 2.99 % | 2.853 B 9.57 % | 2.604 B 1.09 % | 2.575 B -10.26 % | 2.870 B 9.89 % | 2.611 B -2.29 % | 2.673 B 1.65 % | 2.629 B -14.45 % | 3.074 B -1.24 % | 3.112 B -2.38 % | 3.188 B 8.71 % | 2.933 B -8.89 % | 3.219 B 2.95 % | 3.127 B 11.30 % | 2.809 B -0.10 % | 2.812 B -7.21 % | 3.030 B 19.57 % | 2.534 B -0.03 % | 2.535 B 4.25 % | 2.432 B -12.28 % | 2.772 B 5.76 % | 2.621 B 17.21 % | 2.236 B -5.97 % | 2.378 B 0.38 % | 2.369 B -1.59 % | 2.408 B 4.00 % | 2.315 B -2.03 % | 2.363 B 6.64 % | 2.216 B 19.05 % | 1.861 B -4.12 % | 1.941 B 53.02 % | 1.269 B -7.03 % | 1.364 B 19.73 % | 1.140 B -13.17 % | 1.313 B 31.62 % | 997.265 M 6.84 % | 933.409 M 9.06 % | 855.870 M -1.48 % | 868.726 M 5.29 % | 825.046 M 0.27 % | 822.804 M 21.89 % | 675.051 M 39.09 % | 485.322 M -1.36 % | 492.020 M |
Inventaire | 121.844 M 1.98 % | 119.477 M -6.10 % | 127.234 M -31.99 % | 187.087 M -15.50 % | 221.391 M 2.98 % | 214.985 M 1.99 % | 210.795 M -12.80 % | 241.744 M 15.21 % | 209.833 M 49.23 % | 140.607 M -9.73 % | 155.765 M -14.35 % | 181.873 M 4.24 % | 174.467 M -6.56 % | 186.711 M 5.29 % | 177.328 M 0.10 % | 177.144 M -7.95 % | 192.442 M 5.44 % | 182.518 M 27.67 % | 142.958 M -27.02 % | 195.889 M 0.42 % | 195.077 M -0.98 % | 197.014 M -71.46 % | 690.305 M -20.12 % | 864.154 M 1.26 % | 853.389 M -7.52 % | 922.755 M 20.99 % | 762.657 M -10.57 % | 852.798 M -3.79 % | 886.350 M -7.86 % | 961.951 M 0.89 % | 953.475 M 2.70 % | 928.373 M -2.67 % | 953.804 M 4.96 % | 908.699 M 3.44 % | 878.508 M -10.01 % | 976.234 M 10.61 % | 882.591 M 7.97 % | 817.434 M -20.05 % | 1.022 B -9.66 % | 1.132 B -3.71 % | 1.175 B 18.34 % | 993.280 M -16.72 % | 1.193 B 8.76 % | 1.097 B 3.93 % | 1.055 B 3.76 % | 1.017 B -3.66 % | 1.055 B 8.07 % | 976.660 M -1.12 % | 987.696 M 2.61 % | 962.610 M 2.15 % | 942.384 M 11.38 % | 846.111 M 7.84 % | 784.609 M -0.51 % | 788.616 M -1.98 % | 804.564 M -14.18 % | 937.479 M 16.26 % | 806.335 M 10.43 % | 730.180 M 10.18 % | 662.705 M 85.23 % | 357.777 M 3.12 % | 346.944 M 47.73 % | 234.847 M -23.61 % | 307.449 M -14.93 % | 361.410 M 13.42 % | 318.650 M -6.23 % | 339.812 M 13.43 % | 299.588 M 26.57 % | 236.695 M -10.25 % | 263.738 M 5.62 % | 249.715 M 1.24 % | 246.655 M 9.54 % | 225.183 M -9.74 % | 249.492 M 10.17 % | 226.459 M |
Créances nettes | 2.592 B 10.84 % | 2.339 B -2.11 % | 2.389 B -2.48 % | 2.450 B 12.67 % | 2.174 B -4.82 % | 2.284 B 4.96 % | 2.176 B -14.56 % | 2.547 B 20.86 % | 2.108 B 1.15 % | 2.083 B 3.74 % | 2.008 B -4.99 % | 2.114 B 12.71 % | 1.875 B -3.02 % | 1.934 B 4.52 % | 1.850 B 0.13 % | 1.848 B -4.52 % | 1.935 B 14.63 % | 1.688 B -8.66 % | 1.848 B 11.33 % | 1.660 B 1.84 % | 1.630 B -2.46 % | 1.671 B 26.67 % | 1.319 B 8.34 % | 1.218 B 2.50 % | 1.188 B -5.26 % | 1.254 B 22.73 % | 1.022 B 17.36 % | 870.610 M -9.39 % | 960.793 M 3.42 % | 929.052 M -6.34 % | 991.986 M 18.73 % | 835.516 M -8.86 % | 916.708 M -1.10 % | 926.927 M -14.96 % | 1.090 B 8.61 % | 1.004 B -7.43 % | 1.084 B 9.08 % | 993.903 M 5.18 % | 944.948 M -5.24 % | 997.202 M -3.49 % | 1.033 B 0.73 % | 1.026 B 4.03 % | 986.047 M 15.60 % | 853.006 M 2.90 % | 828.998 M -2.46 % | 849.865 M 3.18 % | 823.678 M -6.20 % | 878.105 M 35.47 % | 648.182 M -1.62 % | 658.825 M -13.24 % | 759.333 M | 0.000 -100.00 % | 836.898 M | 0.000 | 0.000 -100.00 % | 625.736 M | 0.000 -100.00 % | 596.662 M 1 488.21 % | 37.568 M | 0.000 -100.00 % | 464.553 M | 0.000 -100.00 % | 482.127 M | 0.000 | 0.000 -100.00 % | 304.532 M -13.09 % | 350.401 M 71.71 % | 204.071 M 12.34 % | 181.657 M -43.44 % | 321.152 M 114.03 % | 150.051 M -31.01 % | 217.488 M | 0.000 | 0.000 |
Actifs fiscaux | 271.460 M -3.11 % | 280.171 M -0.20 % | 280.727 M -2.70 % | 288.524 M -8.92 % | 316.789 M -3.09 % | 326.900 M 3.03 % | 317.291 M -8.41 % | 346.425 M 2.12 % | 339.225 M 0.97 % | 335.959 M | 0.000 -100.00 % | 210.881 M 1.63 % | 207.500 M 0.92 % | 205.616 M 2.14 % | 201.313 M 2.62 % | 196.182 M -0.72 % | 197.611 M -3.17 % | 204.072 M -0.08 % | 204.227 M 349.90 % | 45.394 M -4.37 % | 47.468 M 0.46 % | 47.249 M -2.68 % | 48.549 M -18.11 % | 59.282 M -4.07 % | 61.796 M -2.85 % | 63.611 M 8.72 % | 58.508 M 31.76 % | 44.406 M 12.48 % | 39.478 M 3.11 % | 38.286 M -7.28 % | 41.290 M -26.99 % | 56.553 M 0.36 % | 56.349 M -2.56 % | 57.833 M 16.34 % | 49.708 M -22.38 % | 64.037 M -2.65 % | 65.782 M -5.68 % | 69.743 M -2.89 % | 71.819 M 3.35 % | 69.492 M 5.52 % | 65.855 M 2.39 % | 64.318 M 1.73 % | 63.227 M 15.95 % | 54.528 M 1.33 % | 53.812 M -0.22 % | 53.931 M 1.81 % | 52.970 M -32.12 % | 78.038 M -26.70 % | 106.459 M 30.60 % | 81.515 M 20.08 % | 67.883 M 31.34 % | 51.684 M 21.22 % | 42.636 M 38.63 % | 30.754 M 27.42 % | 24.137 M 54.98 % | 15.574 M 9.30 % | 14.249 M 32.98 % | 10.715 M -3.17 % | 11.065 M 291.93 % | 2.823 M -27.53 % | 3.896 M 2.71 % | 3.793 M -27.20 % | 5.211 M -19.51 % | 6.473 M -9.86 % | 7.181 M -12.53 % | 8.210 M -3.90 % | 8.544 M 145.20 % | 3.484 M -2.66 % | 3.579 M 12.09 % | 3.193 M 4.86 % | 3.045 M 278.92 % | 803.688 K -7.04 % | 864.558 K -26.73 % | 1.180 M |
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 | 2.671 B 2.73 % | 2.600 B -8.99 % | 2.857 B 6.75 % | 2.676 B -6.84 % | 2.872 B 4.59 % | 2.747 B -1.91 % | 2.800 B -0.93 % | 2.826 B 5.14 % | 2.688 B 0.64 % | 2.671 B -8.84 % | 2.930 B 14.90 % | 2.550 B 2.49 % | 2.488 B 3.86 % | 2.396 B -10.95 % | 2.690 B 37.89 % | 1.951 B -10.82 % | 2.188 B 2.79 % | 2.128 B -13.18 % | 2.451 B 11.30 % | 2.202 B 2.68 % | 2.145 B -2.78 % | 2.206 B -5.20 % | 2.327 B 6.92 % | 2.177 B 4.60 % | 2.081 B 2.85 % | 2.023 B 0.45 % | 2.014 B 12.04 % | 1.798 B -3.85 % | 1.870 B -2.79 % | 1.923 B -0.52 % | 1.934 B 2.49 % | 1.887 B 5.98 % | 1.780 B 8.95 % | 1.634 B -12.29 % | 1.863 B 15.04 % | 1.619 B 1.80 % | 1.591 B 0.38 % | 1.585 B -20.71 % | 1.999 B 11.33 % | 1.795 B 1.29 % | 1.772 B 26.63 % | 1.400 B -20.80 % | 1.767 B 22.29 % | 1.445 B 16.99 % | 1.235 B 6.32 % | 1.162 B -17.77 % | 1.413 B 30.64 % | 1.082 B 20.41 % | 898.302 M -0.54 % | 903.211 M -27.97 % | 1.254 B 44.07 % | 870.334 M 15.80 % | 751.556 M 10.08 % | 682.744 M -26.82 % | 932.927 M 12.80 % | 827.041 M 23.08 % | 671.958 M -23.19 % | 874.851 M -2.00 % | 892.690 M 66.99 % | 534.579 M -8.59 % | 584.821 M 59.14 % | 367.496 M -37.99 % | 592.618 M 31.84 % | 449.487 M 14.29 % | 393.289 M 5.18 % | 373.911 M -4.03 % | 389.596 M 40.11 % | 278.064 M 8.40 % | 256.528 M -1.96 % | 261.655 M -9.83 % | 290.169 M 80.03 % | 161.174 M -2.41 % | 165.153 M -6.85 % | 177.290 M |
Impôts à payer | 7.029 M -2.09 % | 7.179 M -54.53 % | 15.789 M 49.80 % | 10.540 M 3 394.97 % | 301.567 K -96.68 % | 9.074 M 847.04 % | 958.161 K -91.89 % | 11.818 M 41.54 % | 8.350 M -5.45 % | 8.831 M | 0.000 -100.00 % | 8.519 M 10.35 % | 7.720 M 3.13 % | 7.486 M -48.80 % | 14.621 M 70.67 % | 8.567 M 0.09 % | 8.559 M -71.25 % | 29.769 M 33.22 % | 22.346 M -7.87 % | 24.255 M 29.67 % | 18.706 M -25.29 % | 25.037 M 23.54 % | 20.267 M -38.14 % | 32.760 M 12.07 % | 29.231 M 0.32 % | 29.139 M -31.69 % | 42.657 M 40.49 % | 30.363 M 21.37 % | 25.017 M -22.30 % | 32.197 M -20.83 % | 40.667 M 33.38 % | 30.490 M 30.33 % | 23.395 M -20.85 % | 29.558 M -20.29 % | 37.083 M 34.80 % | 27.510 M 17.78 % | 23.358 M -38.01 % | 37.681 M 17.50 % | 32.070 M -14.04 % | 37.306 M -5.06 % | 39.296 M -14.46 % | 45.939 M -2.39 % | 47.062 M 14.67 % | 41.043 M 12.13 % | 36.604 M 1.51 % | 36.061 M 3.73 % | 34.765 M 114.12 % | -246.249 M 9.77 % | -272.917 M 3.09 % | -281.612 M 0.96 % | -284.339 M 1.45 % | -288.536 M 2.46 % | -295.810 M -6.44 % | -277.904 M -17.17 % | -237.186 M -38.13 % | -171.709 M -55.31 % | -110.557 M -65.11 % | -66.958 M -133.23 % | -28.709 M 35.27 % | -44.354 M -34.75 % | -32.916 M -21.33 % | -27.128 M -421.77 % | 8.431 M -60.65 % | 21.428 M -10.74 % | 24.008 M -0.85 % | 24.214 M -3.42 % | 25.070 M 57.60 % | 15.908 M -15.31 % | 18.784 M 27.27 % | 14.760 M 3.21 % | 14.300 M 3.81 % | 13.775 M -8.52 % | 15.058 M 5.03 % | 14.337 M |
Revenu différé non Courant | 54.225 M -3.08 % | 55.949 M -0.89 % | 56.453 M 10.77 % | 50.965 M 1.32 % | 50.301 M 0.98 % | 49.814 M -1.19 % | 50.413 M 2.38 % | 49.242 M 1.05 % | 48.728 M -2.37 % | 49.911 M | 0.000 -100.00 % | 43.935 M -2.77 % | 45.187 M 7.93 % | 41.866 M -3.03 % | 43.173 M 17.15 % | 36.853 M -5.44 % | 38.973 M 10.29 % | 35.338 M -3.07 % | 36.458 M -11.96 % | 41.411 M 14.28 % | 36.236 M -3.95 % | 37.726 M -4.03 % | 39.310 M -1.87 % | 40.060 M 1.63 % | 39.417 M 13.44 % | 34.745 M -3.03 % | 35.831 M -75.51 % | 146.292 M -0.17 % | 146.537 M 2.07 % | 143.562 M -1.22 % | 145.336 M 2.52 % | 141.767 M -1.99 % | 144.641 M 6.53 % | 135.780 M -1.38 % | 137.674 M 3.33 % | 133.239 M 2.67 % | 129.775 M 3.06 % | 125.919 M -2.24 % | 128.809 M 5.82 % | 121.728 M -4.69 % | 127.715 M 4.28 % | 122.477 M -1.37 % | 124.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.958 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 % | 35.414 M 2.69 % | 34.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 53.487 M -4.87 % | 56.226 M -5.92 % | 59.762 M -18.32 % | 73.163 M -46.77 % | 137.440 M -1.32 % | 139.276 M -6.42 % | 148.829 M -2.05 % | 151.939 M -0.46 % | 152.644 M -3.56 % | 158.282 M -6.41 % | 169.130 M -8.63 % | 185.106 M -0.66 % | 186.333 M -0.63 % | 187.509 M -7.32 % | 202.317 M 21.91 % | 165.956 M -33.05 % | 247.866 M -2.69 % | 254.721 M 11.65 % | 228.153 M -0.59 % | 229.508 M 3.86 % | 220.988 M 0.10 % | 220.777 M 0.28 % | 220.167 M -20.61 % | 277.318 M 6.18 % | 261.173 M -1.05 % | 263.934 M -4.99 % | 277.805 M -10.43 % | 310.169 M -12.84 % | 355.859 M -9.48 % | 393.124 M -3.86 % | 408.912 M 2.31 % | 399.688 M -4.55 % | 418.738 M -8.41 % | 457.174 M -1.66 % | 464.900 M -8.53 % | 508.235 M -1.63 % | 516.674 M -3.74 % | 536.748 M -3.68 % | 557.257 M -17.03 % | 671.635 M -9.19 % | 739.643 M -7.87 % | 802.857 M -6.23 % | 856.153 M -3.37 % | 886.018 M -1.89 % | 903.127 M -6.46 % | 965.503 M -2.45 % | 989.740 M 789.26 % | 111.300 M -0.89 % | 112.296 M -9.29 % | 123.795 M -7.30 % | 133.551 M 33.22 % | 100.248 M -1.96 % | 102.254 M -1.99 % | 104.325 M -3.12 % | 107.680 M -10.93 % | 120.896 M 1.79 % | 118.773 M 5.16 % | 112.940 M 6.68 % | 105.872 M 16.97 % | 90.513 M 66.77 % | 54.275 M -46.42 % | 101.294 M 0.31 % | 100.982 M 2.76 % | 98.273 M 0.00 % | 98.273 M 0.32 % | 97.957 M 0.28 % | 97.686 M 492.59 % | 16.485 M 3.06 % | 15.995 M 115.18 % | 7.434 M -7.59 % | 8.044 M 3.70 % | 7.758 M 7.25 % | 7.233 M 39.33 % | 5.192 M |
Obligations de location-acquisition | 9.818 M -21.09 % | 12.441 M 54.17 % | 8.070 M -20.00 % | 10.087 M -4.53 % | 10.566 M -43.53 % | 18.712 M -4.30 % | 19.552 M 7.83 % | 18.132 M -1.70 % | 18.446 M -4.72 % | 19.360 M -78.87 % | 91.618 M 269.66 % | 24.784 M -7.42 % | 26.770 M -0.98 % | 27.035 M -17.54 % | 32.785 M -55.78 % | 74.135 M -46.13 % | 137.620 M 1 882.50 % | 6.942 M 0.00 % | 6.942 M | 0.000 -100.00 % | 6.120 M 106.00 % | -102.008 M -2 128.76 % | 5.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.661 M | 0.000 | 0.000 | 0.000 100.00 % | -191.136 M | 0.000 -100.00 % | 3.703 M | 0.000 -100.00 % | 11.786 M | 0.000 -100.00 % | 15.879 M | 0.000 -100.00 % | 27.284 M 61.41 % | 16.903 M 7.21 % | 15.767 M | 0.000 -100.00 % | 27.384 M -16.25 % | 32.697 M 38.42 % | 23.622 M 14.59 % | 20.614 M 249.06 % | 5.906 M -76.93 % | 25.600 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 964.470 M -8.46 % | 1.054 B 0.01 % | 1.054 B | 0.000 -100.00 % | 1.050 B 1 775.04 % | -62.690 M -106.95 % | 901.779 M 181.88 % | -1.101 B -222.25 % | 900.930 M 1 537.11 % | -62.690 M -106.42 % | 976.797 M 0.01 % | 976.726 M -11.37 % | 1.102 B | 0.000 -100.00 % | 430.566 M 63 318 449 905.45 % | -0.680 -100.00 % | 445.281 M 90 873 734 589.80 % | -0.490 -100.00 % | 445.187 M 810.14 % | -62.690 M -112.35 % | 507.817 M 14.12 % | 444.977 M 0.00 % | 444.977 M -11.89 % | 505.053 M 0.00 % | 505.053 M -11.10 % | 568.109 M 15.95 % | 489.946 M -14.06 % | 570.075 M -10.05 % | 633.776 M 11.17 % | 570.075 M -9.91 % | 632.766 M -3.55 % | 656.050 M 0.00 % | 656.050 M 11.98 % | 585.841 M 0.00 % | 585.841 M 0.00 % | 585.841 M 0.00 % | 585.841 M 0.00 % | 585.841 M -8.66 % | 641.415 M -0.09 % | 642.006 M 8.88 % | 589.645 M -8.16 % | 642.006 M 0.00 % | 642.006 M -7.22 % | 691.994 M 16.59 % | 593.519 M -7.66 % | 642.757 M 0.00 % | 642.757 M 17.32 % | 547.867 M 0.00 % | 547.867 M 0.00 % | 547.867 M 0.00 % | 547.867 M 2.52 % | 534.387 M 0.00 % | 534.379 M -0.02 % | 534.486 M 0.00 % | 534.485 M 0.97 % | 529.352 M 0.00 % | 529.328 M -43.15 % | 931.057 M -0.01 % | 931.113 M 1.20 % | 920.032 M 0.00 % | 920.030 M 314.88 % | 221.759 M 0.02 % | 221.721 M 1.28 % | 218.920 M -0.03 % | 218.983 M 0.02 % | 218.932 M 0.00 % | 218.932 M 2.48 % | 213.638 M 0.00 % | 213.638 M -24.06 % | 281.337 M -0.11 % | 281.638 M 1.44 % | 277.637 M 412.84 % | 54.137 M 0.98 % | 53.610 M |
Impôts différés passifs non courants | 209.891 M -3.57 % | 217.659 M 0.68 % | 216.185 M -11.69 % | 244.795 M -0.16 % | 245.176 M -1.98 % | 250.125 M 0.05 % | 249.994 M -1.29 % | 253.261 M 0.00 % | 253.261 M 0.00 % | 253.261 M | 0.000 -100.00 % | 151.972 M -0.01 % | 151.992 M -0.02 % | 152.019 M -0.02 % | 152.057 M 0.07 % | 151.957 M 0.00 % | 151.957 M 0.00 % | 151.957 M 0.00 % | 151.957 M | 0.000 100.00 % | -25.362 M | 0.000 100.00 % | -40.545 M | 0.000 100.00 % | -43.288 M | 0.000 100.00 % | -46.117 M -338.13 % | 19.367 M 0.00 % | 19.367 M -10.61 % | 21.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.046 B 2.32 % | -1.071 B 12.58 % | -1.225 B -0.02 % | -1.225 B -2.23 % | -1.198 B -2.18 % | -1.173 B 2.74 % | -1.206 B -1.87 % | -1.184 B | 0.000 | 0.000 | 0.000 100.00 % | -119.344 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 % | 94.467 K 38.48 % | 68.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.825 B 1.75 % | 5.725 B -6.93 % | 6.151 B 4.70 % | 5.875 B -4.16 % | 6.130 B -1.19 % | 6.204 B -3.22 % | 6.410 B -0.04 % | 6.413 B 5.25 % | 6.093 B 0.35 % | 6.071 B -3.19 % | 6.271 B 7.24 % | 5.848 B -4.63 % | 6.132 B 11.86 % | 5.482 B -5.58 % | 5.806 B 7.89 % | 5.381 B -3.15 % | 5.556 B 0.32 % | 5.538 B -4.85 % | 5.821 B 29.82 % | 4.483 B 3.83 % | 4.318 B -4.31 % | 4.513 B -2.31 % | 4.620 B -0.17 % | 4.627 B 2.43 % | 4.518 B -1.99 % | 4.610 B -1.09 % | 4.661 B -26.00 % | 6.298 B -0.33 % | 6.318 B -2.69 % | 6.493 B -3.75 % | 6.746 B 0.74 % | 6.697 B 3.59 % | 6.465 B 0.36 % | 6.442 B -4.77 % | 6.764 B 4.32 % | 6.484 B -1.06 % | 6.554 B 0.01 % | 6.553 B -6.65 % | 7.020 B -0.67 % | 7.068 B -1.02 % | 7.141 B 2.94 % | 6.937 B -4.87 % | 7.292 B -0.47 % | 7.326 B 2.69 % | 7.135 B -0.88 % | 7.198 B -3.74 % | 7.477 B 5.32 % | 7.100 B -0.65 % | 7.146 B 2.67 % | 6.960 B -3.87 % | 7.240 B 1.26 % | 7.150 B 7.79 % | 6.634 B 0.09 % | 6.628 B 2.22 % | 6.484 B 6.87 % | 6.067 B 8.11 % | 5.612 B 8.69 % | 5.163 B 13.62 % | 4.544 B 26.29 % | 3.598 B 2.31 % | 3.517 B 28.74 % | 2.732 B -0.46 % | 2.745 B 27.94 % | 2.145 B 17.00 % | 1.833 B 21.45 % | 1.510 B 5.28 % | 1.434 B 14.96 % | 1.247 B 5.10 % | 1.187 B 6.81 % | 1.111 B 5.13 % | 1.057 B 22.91 % | 859.967 M 29.11 % | 666.079 M 10.75 % | 601.416 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.539 M | 0.000 100.00 % | -62.657 M -135.47 % | 176.673 M 200.00 % | -176.673 M | 0.000 100.00 % | -213.529 M -454.61 % | 60.215 M 175.33 % | -79.936 M | 0.000 100.00 % | -320.258 M -580.27 % | 66.682 M 200.00 % | -66.682 M | 0.000 100.00 % | -203.233 M -39.42 % | -145.766 M -200.00 % | 145.766 M | 0.000 100.00 % | -33.872 M 76.29 % | -142.863 M -200.00 % | 142.863 M | 0.000 100.00 % | -122.985 M -12.53 % | -109.291 M -200.00 % | 109.291 M | 0.000 100.00 % | -39.832 M 77.73 % | -178.830 M -200.00 % | 178.830 M | 0.000 100.00 % | -4.814 M 78.02 % | -21.897 M -200.00 % | 21.897 M | 0.000 -100.00 % | 81.743 M -40.36 % | 137.059 M 200.00 % | -137.059 M | 0.000 100.00 % | -239.742 M -379.62 % | 85.738 M 200.00 % | -85.738 M | 0.000 100.00 % | -87.853 M -343.04 % | -19.829 M -200.00 % | 19.829 M | 0.000 100.00 % | -181.160 M -245.70 % | 124.337 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 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.473 M | 0.000 -100.00 % | 6.412 M -94.79 % | 123.079 M 200.00 % | -123.079 M | 0.000 100.00 % | -226.433 M -452.08 % | 64.312 M 200.00 % | -64.312 M | 0.000 100.00 % | -271.955 M -466.94 % | -47.969 M -200.00 % | 47.969 M | 0.000 100.00 % | -219.349 M -71.39 % | -127.986 M -200.00 % | 127.986 M | 0.000 100.00 % | -103.467 M 55.71 % | -233.605 M -200.00 % | 233.605 M | 0.000 100.00 % | -327.677 M -700.67 % | -40.925 M -200.00 % | 40.925 M | 0.000 -100.00 % | 31.832 M 112.77 % | -249.249 M -200.00 % | 249.249 M | 0.000 100.00 % | -214.161 M -282.20 % | 117.540 M 200.00 % | -117.540 M | 0.000 100.00 % | -70.520 M -160.22 % | 117.096 M 200.00 % | -117.096 M | 0.000 100.00 % | -72.238 M -190.01 % | 80.256 M 200.00 % | -80.256 M | 0.000 -100.00 % | 45.547 M 167.11 % | -67.868 M -200.00 % | 67.868 M | 0.000 100.00 % | -125.800 M -186.84 % | 144.862 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.965 M | 0.000 100.00 % | -63.327 M -218.16 % | 53.594 M 200.00 % | -53.594 M | 0.000 -100.00 % | 18.250 M 545.40 % | -4.098 M -200.00 % | 4.098 M | 0.000 100.00 % | -40.190 M -135.05 % | 114.651 M 200.00 % | -114.651 M | 0.000 -100.00 % | 6.349 M 135.71 % | -17.780 M -200.00 % | 17.780 M | 0.000 -100.00 % | 69.595 M -23.92 % | 91.475 M 200.00 % | -91.475 M | 0.000 -100.00 % | 204.692 M 401.13 % | -67.974 M -200.00 % | 67.974 M | 0.000 100.00 % | -71.664 M -201.77 % | 70.419 M 200.00 % | -70.419 M | 0.000 -100.00 % | 209.347 M 250.14 % | -139.437 M -200.00 % | 139.437 M | 0.000 -100.00 % | 152.263 M 662.72 % | 19.963 M 200.00 % | -19.963 M | 0.000 100.00 % | -167.504 M -3 155.89 % | 5.481 M 200.00 % | -5.481 M | 0.000 100.00 % | -133.400 M -377.70 % | 48.038 M 200.00 % | -48.038 M | 0.000 100.00 % | -55.360 M -169.73 % | -20.524 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 |
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 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.101 M | 0.000 100.00 % | -5.742 M -1 891.31 % | 320.561 K 200.00 % | -320.561 K | 0.000 100.00 % | -5.346 M -127.11 % | 19.721 M 200.00 % | -19.721 M | 0.000 100.00 % | -8.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.766 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -733.241 K -200.00 % | 733.241 K | 0.000 | 0.000 100.00 % | -391.426 K -200.00 % | 391.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -66.202 M 76.56 % | -282.445 M | 0.000 100.00 % | -93.701 M -220.31 % | 77.885 M 124.21 % | -321.651 M -144.52 % | 722.542 M 248.73 % | -485.797 M -558.34 % | 105.992 M 407.90 % | -34.424 M -106.25 % | 551.074 M 659.64 % | -98.469 M -228.56 % | 76.595 M 125.26 % | -303.246 M -380.42 % | -63.121 M -15.70 % | -54.556 M -474.10 % | -9.503 M 53.67 % | -20.513 M 79.80 % | -101.537 M -485.67 % | -17.337 M 27.75 % | -23.995 M -258.65 % | -6.690 M 85.80 % | -47.111 M -31.34 % | -35.869 M -1 298.12 % | -2.566 M -107.47 % | 34.325 M 143.58 % | -78.769 M -361.70 % | 30.099 M 269.02 % | 8.157 M 3.71 % | 7.865 M 121.73 % | -36.189 M -746.46 % | 5.598 M -71.44 % | 19.599 M -2.66 % | 20.135 M 306.90 % | -9.732 M -1 129.69 % | -791.403 K -137.09 % | 2.134 M -27.16 % | 2.929 M -97.31 % | 109.028 M 111.63 % | 51.517 M 59.52 % | 32.295 M -13.14 % | 37.182 M 137.86 % | -98.202 M -1 127.38 % | 9.558 M -80.11 % | 48.047 M 123.24 % | 21.522 M -91.41 % | 250.634 M 71.34 % | 146.276 M 106.38 % | 70.878 M 61.25 % | 43.955 M -28.93 % | 61.850 M 196.82 % | 20.837 M -8.49 % | 22.771 M -9.04 % | 25.034 M 267.19 % | -14.974 M -37.04 % | -10.926 M 42.44 % | -18.982 M -35.59 % | -14.000 M 59.27 % | -34.370 M -314.55 % | -8.291 M 53.56 % | -17.853 M -376.75 % | -3.745 M 34.46 % | -5.714 M 23.46 % | -7.466 M 60.88 % | -19.085 M -256.27 % | -5.357 M 67.68 % | -16.572 M -155.74 % | -6.480 M 63.04 % | -17.530 M -437.01 % | -3.264 M 85.28 % | -22.175 M -199.82 % | -7.396 M 43.89 % | -13.181 M -621.38 % | -1.827 M 92.63 % | -24.798 M |
Trésorerie nette provenant des activités d'exploitation | -66.202 M 76.56 % | -282.445 M | 0.000 100.00 % | -283.616 M -957.91 % | 33.059 M 109.42 % | -350.963 M -155.08 % | 637.161 M 445.95 % | -184.175 M -294.17 % | -46.725 M -3.99 % | -44.931 M -110.78 % | 416.780 M 2 803.19 % | -15.418 M 3.05 % | -15.903 M 95.40 % | -345.807 M -647.85 % | 63.121 M 15.70 % | 54.556 M 192.33 % | -59.090 M 65.96 % | -173.575 M -171.31 % | 243.395 M 201.14 % | 80.824 M 50.93 % | 53.552 M 210.08 % | -48.650 M -111.60 % | 419.454 M 377.50 % | 87.844 M 220.06 % | -73.167 M -304.12 % | 35.845 M -86.98 % | 275.416 M 35.47 % | 203.300 M 157.63 % | 78.913 M 364.76 % | -29.806 M -113.14 % | 226.831 M 33.35 % | 170.098 M 178.87 % | 60.994 M -26.61 % | 83.109 M -53.47 % | 178.607 M 113.53 % | 83.643 M -10.05 % | 92.988 M 214.87 % | -80.951 M -125.82 % | 313.561 M 495.10 % | 52.691 M 174.30 % | -70.917 M 49.39 % | -140.132 M -209.91 % | 127.497 M -13.35 % | 147.137 M 48.90 % | 98.813 M 166.47 % | -148.663 M -172.37 % | 205.432 M 120.11 % | 93.330 M 512.43 % | -22.629 M 88.62 % | -198.807 M -243.50 % | 138.539 M 40.99 % | 98.261 M 415.69 % | -31.126 M 75.82 % | -128.740 M -218.86 % | 108.314 M -10.81 % | 121.445 M 196.72 % | -125.559 M -151.02 % | -50.020 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 |
Investissements dans les immobilisations corporelles | -3.240 M 42.24 % | -5.609 M 7.10 % | -6.037 M -4.58 % | -5.773 M 64.92 % | -16.458 M -296.03 % | -4.156 M 67.87 % | -12.935 M -63.97 % | -7.889 M 18.29 % | -9.655 M 0.34 % | -9.688 M 7.84 % | -10.512 M 8.83 % | -11.530 M -77.85 % | -6.483 M 16.25 % | -7.741 M 39.27 % | -12.746 M -81.67 % | -7.016 M -470.85 % | -1.229 M 89.01 % | -11.185 M 12.74 % | -12.818 M 29.10 % | -18.078 M 29.45 % | -25.624 M -245.86 % | -7.409 M 71.08 % | -25.619 M 11.86 % | -29.065 M -12.31 % | -25.879 M -194.28 % | -8.794 M 52.10 % | -18.358 M 14.98 % | -21.593 M -161.45 % | -8.259 M 18.27 % | -10.105 M 65.23 % | -29.066 M -315.74 % | -6.992 M 31.77 % | -10.246 M 4.33 % | -10.710 M -40.70 % | -7.612 M -8.11 % | -7.042 M -39.82 % | -5.036 M 53.49 % | -10.830 M 88.01 % | -90.345 M -11.89 % | -80.748 M -657.15 % | -10.665 M 75.98 % | -44.398 M -78.02 % | -24.940 M -13.93 % | -21.890 M -246.97 % | -6.309 M 66.84 % | -19.025 M 20.52 % | -23.937 M 55.51 % | -53.804 M 32.87 % | -80.150 M -118.54 % | -36.675 M 6.83 % | -39.363 M 49.41 % | -77.807 M 53.28 % | -166.530 M -8.81 % | -153.050 M 48.88 % | -299.373 M 26.19 % | -405.603 M 33.96 % | -614.153 M -41.91 % | -432.785 M 12.10 % | -492.340 M -93.74 % | -254.129 M -114.18 % | -118.654 M -10.86 % | -107.034 M 53.74 % | -231.366 M 21.80 % | -295.874 M -0.60 % | -294.114 M -503.08 % | -48.769 M 33.03 % | -72.825 M 19.38 % | -90.330 M -1 263.82 % | -6.623 M 92.66 % | -90.209 M -151.97 % | -35.802 M -59.94 % | -22.384 M 29.05 % | -31.550 M 39.78 % | -52.393 M -27.87 % | -40.974 M |
Acquisitions nettes | 196.248 K | 0.000 | 0.000 -100.00 % | 298.105 K -20.10 % | 373.080 K 338.46 % | 85.089 K -99.90 % | 84.169 M 41.19 % | 59.615 M 4 967 832.83 % | 1.200 K -96.67 % | 36.050 K | 0.000 -100.00 % | 2.115 K -99.82 % | 1.154 M 1 078.15 % | 97.957 K -15.11 % | 115.395 K -96.91 % | 3.740 M -49.20 % | 7.363 M 2 364.55 % | 298.758 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -733.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 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 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 100.00 % | -3.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.986 M 184.74 % | -88.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 9.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 407.530 | 0.000 -100.00 % | 3.399 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 -100.00 % | 840.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 100.00 % | -17.614 K | 0.000 -100.00 % | 373.080 K 338.46 % | 85.089 K -99.90 % | 87.569 M | 0.000 100.00 % | -3.399 M -9 528.02 % | 36.050 K | 0.000 -100.00 % | 2.115 K -99.82 % | 1.154 M 1 078.15 % | 97.957 K -15.11 % | 115.395 K 100.14 % | -84.746 M -1 250.96 % | 7.363 M 2 364.55 % | 298.758 K -84.47 % | 1.924 M 1 728.56 % | 105.214 K -58.79 % | 255.310 K 47.58 % | 173.000 K 100.14 % | -123.101 M -17 506.37 % | 707.219 K -99.69 % | 224.772 M 848 096.06 % | 26.500 K 100.15 % | -17.972 M -144.24 % | 40.627 M 275.65 % | 10.815 M 29 329.34 % | 36.750 K -88.68 % | 324.782 K -99.35 % | 50.000 M 3 329.67 % | 1.458 M 123.09 % | 653.485 K -85.64 % | 4.550 M 136.48 % | -12.473 M -311 937.00 % | 4.000 K 100.04 % | -10.830 M -649.87 % | 1.969 M 132.39 % | -6.081 M -106.97 % | 87.239 M 38 360.96 % | 226.826 K -99.84 % | 139.456 M 3.59 % | 134.628 M 88 021.05 % | 152.776 K 426.81 % | 29.000 K -98.87 % | 2.570 M 104.78 % | -53.804 M -2 031.70 % | 2.785 M 84 304.03 % | 3.300 K -99.99 % | 53.557 M 207.05 % | -50.032 M -4 339.99 % | 1.180 M 100.77 % | -153.050 M -32 711.26 % | -466.454 K 99.88 % | -405.603 M -14 837.46 % | -2.715 M -200.00 % | 2.715 M 103.90 % | -69.689 M 72.58 % | -254.129 M -353 057.24 % | 72.000 K 100.07 % | -107.034 M -2 359.90 % | -4.351 M -47 653.51 % | 9.150 K -99.69 % | 2.928 M 290.63 % | -1.536 M -6 278.66 % | 24.860 K 4 503.70 % | 540.000 -99.99 % | 6.623 M 107.34 % | -90.209 M -22 558.73 % | 401.666 K 101.79 % | -22.384 M -4 476 869.00 % | 500.000 25.00 % | 400.000 100.66 % | -60.200 K |
Trésorerie nette utilisée pour les activités d'investissement | -3.044 M 45.74 % | -5.609 M -280.80 % | 3.102 M 156.66 % | -5.475 M 65.96 % | -16.085 M -295.14 % | -4.071 M -105.45 % | 74.633 M 44.28 % | 51.726 M 496.26 % | -13.054 M -35.25 % | -9.652 M 8.18 % | -10.512 M 8.82 % | -11.528 M -116.32 % | -5.329 M 30.27 % | -7.643 M -112.26 % | 62.356 M 167.95 % | -91.762 M -1 595.94 % | 6.134 M 156.35 % | -10.886 M 0.07 % | -10.894 M 39.39 % | -17.973 M 29.15 % | -25.369 M -250.60 % | -7.236 M 95.13 % | -148.721 M -424.44 % | -28.358 M -114.26 % | 198.893 M 2 368.51 % | -8.768 M 75.87 % | -36.330 M -290.87 % | 19.034 M 644.61 % | 2.556 M 125.39 % | -10.068 M 63.91 % | -27.901 M -164.87 % | 43.008 M 589.37 % | -8.789 M 12.61 % | -10.057 M -228.42 % | -3.062 M 84.31 % | -19.515 M -287.79 % | -5.032 M 53.53 % | -10.830 M 87.75 % | -88.376 M -1.78 % | -86.829 M -213.39 % | 76.575 M 273.36 % | -44.171 M -138.57 % | 114.516 M 1.58 % | 112.738 M 1 931.31 % | -6.156 M 67.59 % | -18.996 M 11.10 % | -21.367 M 60.29 % | -53.804 M 30.45 % | -77.364 M -110.96 % | -36.672 M -358.37 % | 14.194 M 111.10 % | -127.839 M 22.69 % | -165.350 M -8.04 % | -153.050 M 48.96 % | -299.840 M 26.08 % | -405.603 M 34.25 % | -616.868 M -43.43 % | -430.069 M 23.48 % | -562.029 M -121.16 % | -254.129 M -114.31 % | -118.582 M -10.84 % | -106.986 M 54.61 % | -235.717 M 20.33 % | -295.865 M -1.61 % | -291.186 M -478.84 % | -50.305 M 30.90 % | -72.800 M 19.41 % | -90.330 M -1 463.81 % | 6.623 M 107.34 % | -90.209 M -154.83 % | -35.400 M -58.15 % | -22.384 M 29.05 % | -31.550 M 39.78 % | -52.392 M -27.68 % | -41.034 M |
Remboursement de dette | 173.280 M 472.68 % | -46.496 M -275.83 % | -12.372 M -107.19 % | 171.986 M 225.09 % | -137.488 M -260.08 % | 85.887 M 183.75 % | -102.552 M -255.17 % | 66.090 M 621.42 % | 9.161 M -88.96 % | 82.989 M 191.14 % | -91.061 M 71.80 % | -322.951 M -305.44 % | -79.654 M -222.70 % | 64.915 M 341.98 % | -26.826 M -118.87 % | 142.198 M 497.44 % | -35.778 M 58.06 % | -85.307 M 66.69 % | -256.112 M -382.09 % | 90.791 M 165.34 % | -138.956 M -303.23 % | 68.373 M 188.06 % | -77.646 M -861.77 % | -8.073 M 86.48 % | -59.693 M 36.30 % | -93.712 M 44.92 % | -170.135 M -334.95 % | 72.412 M 271.64 % | -42.188 M -38.80 % | -30.395 M 89.05 % | -277.638 M -483.45 % | 72.405 M 192.88 % | -77.952 M 16.41 % | -93.257 M -265.18 % | 56.459 M 182.30 % | -68.602 M -406.63 % | -13.541 M -212.14 % | -4.338 M 75.10 % | -17.419 M -130.30 % | 57.485 M 80.94 % | 31.770 M -1.57 % | 32.277 M 109.69 % | -333.108 M -8 344.74 % | -3.945 M 95.09 % | -80.325 M -182.31 % | -28.452 M 75.49 % | -116.089 M -3.80 % | -111.841 M -140.54 % | 275.861 M 1 686.32 % | 15.443 M 115.09 % | -102.326 M -126.50 % | 386.205 M 2 477.76 % | -16.242 M -103.99 % | 406.626 M 35.44 % | 300.224 M 2.89 % | 291.778 M -62.09 % | 769.682 M 34.92 % | 570.463 M 14.20 % | 499.513 M 247.02 % | 143.945 M 139.22 % | -367.026 M -240.09 % | 262.000 M -35.02 % | 403.208 M 48.85 % | 270.887 M -8.17 % | 295.000 M 288.16 % | 76.000 M 351.66 % | -30.199 M -703.99 % | 5.000 M -92.65 % | 68.000 M 4.62 % | 65.000 M 202.25 % | 21.506 M 125.30 % | -85.000 M -237.10 % | 62.000 M 106.67 % | 30.000 M 543.04 % | -6.771 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -6.623 M -18.68 % | -5.581 M 5.99 % | -5.937 M -21.14 % | -4.901 M 10.28 % | -5.462 M 24.70 % | -7.253 M -25.29 % | -5.789 M 1.92 % | -5.903 M -9.03 % | -5.414 M -14.26 % | -4.738 M 23.70 % | -6.210 M 0.55 % | -6.245 M 41.23 % | -10.625 M -9.77 % | -9.679 M -4.13 % | -9.295 M 0.98 % | -9.387 M -9.40 % | -8.581 M 18.67 % | -10.551 M -55.31 % | -6.794 M 47.88 % | -13.034 M 10.23 % | -14.519 M 11.47 % | -16.400 M -7.37 % | -15.275 M 20.96 % | -19.325 M 14.09 % | -22.495 M -31.35 % | -17.126 M 34.65 % | -26.206 M 28.13 % | -36.461 M -9.80 % | -33.206 M 11.93 % | -37.702 M 2.33 % | -38.602 M 1.99 % | -39.386 M -1.20 % | -38.917 M 0.20 % | -38.996 M 2.64 % | -40.054 M 1.65 % | -40.728 M 1.25 % | -41.243 M 1.01 % | -41.666 M 13.09 % | -47.938 M 3.82 % | -49.842 M 9.15 % | -54.862 M -7.89 % | -50.851 M 12.25 % | -57.949 M -5.07 % | -55.152 M 23.11 % | -71.727 M -36.21 % | -52.659 M 30.63 % | -75.910 M -36.76 % | -55.504 M 0.60 % | -55.838 M 11.98 % | -63.442 M 23.23 % | -82.635 M -20.44 % | -68.610 M 32.59 % | -101.782 M -69.33 % | -60.108 M 7.05 % | -64.664 M -46.84 % | -44.038 M 56.07 % | -100.255 M -359.19 % | -21.833 M 48.81 % | -42.652 M -238.62 % | -12.596 M 64.67 % | -35.653 M -870.80 % | -3.673 M 85.58 % | -25.460 M -205.11 % | -8.345 M 64.67 % | -23.619 M -692.62 % | -2.980 M 68.60 % | -9.491 M -112.79 % | -4.460 M 72.34 % | -16.125 M -498.99 % | -2.692 M -129.83 % | -1.171 M 57.40 % | -2.749 M 85.92 % | -19.527 M -77.90 % | -10.976 M -483.96 % | -1.880 M |
Autres activités de financement | -2.369 M 24.25 % | -3.127 M -21.80 % | -2.567 M 27.52 % | -3.542 M 48.81 % | -6.919 M -2.83 % | -6.729 M 83.00 % | -39.582 M -182.54 % | -14.009 M -182.93 % | 16.893 M 145.18 % | -37.393 M -59.39 % | -23.460 M -53.15 % | -15.319 M -102.34 % | 654.696 M 7 456.63 % | 8.664 M 111.07 % | -78.275 M -128.24 % | -34.296 M -2 289.01 % | -1.436 M -101.12 % | 128.563 M 496.51 % | -32.423 M -775.04 % | -3.705 M 67.01 % | -11.232 M -547.18 % | -1.736 M -123.30 % | 7.449 M 800.33 % | -1.064 M 93.56 % | -16.504 M -546.05 % | -2.555 M -103.04 % | 84.140 M 198.45 % | -85.465 M -425.05 % | -16.277 M 41.06 % | -27.618 M -385.00 % | 9.690 M 299.19 % | -4.865 M -114.33 % | 33.946 M 3 022.14 % | -1.162 M 77.37 % | -5.133 M 44.98 % | -9.330 M 90.05 % | -93.732 M -61.56 % | -58.016 M -164.32 % | 90.193 M 112.40 % | 42.463 M 110.08 % | 20.213 M 344.17 % | 4.551 M -86.73 % | 34.290 M 567.58 % | -7.334 M -247.16 % | -2.112 M -104.49 % | 47.096 M -77.40 % | 208.421 M 8 225.49 % | -2.565 M -19.22 % | -2.151 M -11.83 % | -1.924 M -107.38 % | 26.053 M 49 725.24 % | -52.500 K 97.39 % | -2.010 M | 0.000 100.00 % | -10.640 M -181.22 % | 13.101 M 4 627.92 % | -289.345 K 26.50 % | -393.656 K -101.37 % | 28.736 M 114.65 % | -196.101 M -117.61 % | 1.114 B 34 198.12 % | -3.266 M 91.38 % | -37.910 M -1 103.58 % | -3.150 M -186.19 % | 3.654 M 1 645.00 % | -236.536 K -100.31 % | 76.331 M 2 078.88 % | -3.857 M -149.76 % | 7.751 M 67 739.25 % | -11.460 K -100.06 % | 18.239 M -93.14 % | 265.900 M 360 051.70 % | 73.830 K 200.00 % | -73.831 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 164.288 M 397.60 % | -55.204 M -164.44 % | -20.876 M -112.76 % | 163.543 M 209.12 % | -149.869 M -308.43 % | 71.904 M 148.61 % | -147.924 M -420.34 % | 46.178 M 123.72 % | 20.641 M -49.48 % | 40.858 M 133.84 % | -120.730 M 64.96 % | -344.514 M -161.04 % | 564.417 M 783.29 % | 63.900 M 155.86 % | -114.397 M -216.12 % | 98.514 M 315.12 % | -45.795 M -240.03 % | 32.704 M 111.07 % | -295.329 M -498.82 % | 74.051 M 144.96 % | -164.708 M -427.86 % | 50.237 M 158.78 % | -85.472 M -200.31 % | -28.462 M 71.16 % | -98.692 M 12.96 % | -113.392 M 3.53 % | -117.546 M -148.67 % | -47.270 M 49.08 % | -92.827 M 3.02 % | -95.715 M 70.00 % | -319.083 M -1 233.36 % | 28.154 M 133.95 % | -82.923 M 37.85 % | -133.414 M -1 283.63 % | 11.272 M 109.50 % | -118.660 M 20.10 % | -148.516 M -42.78 % | -104.019 M -518.83 % | 24.836 M -50.43 % | 50.106 M 1 840.83 % | -2.878 M 79.48 % | -14.024 M 96.07 % | -356.766 M -437.05 % | -66.430 M 56.91 % | -154.164 M -353.22 % | -34.016 M -307.14 % | 16.422 M 109.66 % | -169.910 M -177.99 % | 217.872 M 536.42 % | -49.922 M 68.58 % | -158.908 M -150.04 % | 317.542 M 364.54 % | -120.034 M -134.64 % | 346.518 M 54.06 % | 224.919 M -9.03 % | 247.254 M -63.05 % | 669.138 M 22.05 % | 548.236 M 12.90 % | 485.597 M 849.93 % | -64.752 M -109.11 % | 711.012 M 178.76 % | 255.061 M -24.24 % | 336.657 M 29.79 % | 259.392 M -5.69 % | 275.035 M 277.88 % | 72.784 M 98.64 % | 36.641 M 5 348.19 % | 672.534 K -98.87 % | 59.627 M -4.29 % | 62.297 M 61.50 % | 38.573 M -78.35 % | 178.151 M 318.71 % | 42.547 M 124.52 % | 18.950 M 319.05 % | -8.651 M |
Effet des changements du Forex sur les liquidités | -261.377 K -244.08 % | 181.415 K -79.95 % | 904.673 K 5 563.91 % | -16.557 K -102.71 % | 610.557 K 796.21 % | -87.697 K -271.03 % | 51.277 K 612.26 % | -10.010 K -100.36 % | 2.748 M 364.81 % | -1.038 M -14 508.84 % | 7.203 K -99.74 % | 2.764 M -46.36 % | 5.154 M 612.49 % | -1.006 M 57.85 % | -2.386 M -723.84 % | 382.505 K 126.63 % | -1.436 M -718.91 % | 232.064 K 107.99 % | -2.905 M -8.99 % | -2.665 M -1 243.20 % | 233.121 K -4.21 % | 243.369 K 111.66 % | -2.086 M -300.53 % | 1.040 M 144.38 % | 425.731 K 150.45 % | -843.842 K -251.77 % | 556.014 K -80.93 % | 2.916 M 503.08 % | 483.464 K 149.74 % | -971.948 K -147.25 % | -393.102 K 70.01 % | -1.311 M 3.47 % | -1.358 M -456.24 % | -244.135 K 43.28 % | -430.444 K -238.72 % | 310.291 K -48.04 % | 597.224 K 1 740.64 % | -36.402 K 61.28 % | -94.010 K -108.61 % | 1.091 M 72.34 % | 633.317 K -12.40 % | 722.979 K 131.96 % | -2.262 M -168.46 % | -842.618 K -192.04 % | 915.443 K 1 685.08 % | 51.283 K 103.46 % | -1.482 M -946.16 % | -141.614 K -125.45 % | 556.340 K 125.28 % | -2.201 M -2 658.19 % | 86.030 K -75.58 % | 352.285 K 445.14 % | 64.623 K 240.56 % | -45.975 K 97.81 % | -2.095 M -9 337.22 % | 22.677 K -50.12 % | 45.460 K 182.84 % | -54.875 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 |
Variation nette de la trésorerie | 94.780 M 127.63 % | -343.077 M -166.53 % | 515.673 M 473.52 % | -138.059 M -14.48 % | -120.599 M 63.78 % | -333.007 M -162.96 % | 528.901 M 713.00 % | -86.281 M -137.10 % | -36.389 M 84.70 % | -237.772 M -183.27 % | 285.545 M 162.27 % | -458.595 M -177.97 % | 588.187 M 302.44 % | -290.555 M -193.02 % | 312.350 M 511.29 % | -75.945 M 24.20 % | -100.188 M 33.88 % | -151.525 M -130.52 % | -65.733 M -148.97 % | 134.238 M 198.49 % | -136.291 M -2 421.53 % | -5.405 M -102.95 % | 183.175 M 471.26 % | 32.065 M 16.77 % | 27.460 M 131.51 % | -87.158 M -171.39 % | 122.095 M -31.40 % | 177.980 M 1 736.65 % | -10.875 M 92.04 % | -136.561 M -13.28 % | -120.547 M -150.24 % | 239.949 M 848.08 % | -32.075 M 47.08 % | -60.606 M -132.52 % | 186.386 M 443.75 % | -54.222 M 9.57 % | -59.963 M 69.38 % | -195.836 M -178.36 % | 249.926 M 1 365.05 % | 17.059 M 399.80 % | 3.413 M 101.73 % | -197.604 M -68.87 % | -117.015 M -160.75 % | 192.602 M 417.87 % | -60.592 M 69.95 % | -201.623 M -201.32 % | 199.005 M 252.46 % | -130.526 M -210.21 % | 118.434 M 141.18 % | -287.602 M -4 622.53 % | -6.090 M -102.11 % | 288.317 M 191.11 % | -316.446 M -589.23 % | 64.682 M 106.66 % | 31.299 M 184.86 % | -36.881 M 49.65 % | -73.244 M -207.57 % | 68.092 M 169.53 % | -97.927 M 45.15 % | -178.522 M -131.84 % | 560.738 M 388.76 % | 114.726 M -19.20 % | 141.983 M 1 119.85 % | 11.639 M 113.41 % | -86.796 M -1 335.44 % | 7.026 M 144.78 % | -15.687 M 39.98 % | -26.137 M -167.11 % | -9.785 M 79.17 % | -46.974 M -432.58 % | 14.124 M -90.93 % | 155.767 M 1 316.38 % | 10.997 M 124.31 % | -45.230 M 8.97 % | -49.685 M |
Trésorerie au début de la période | 643.526 M -34.77 % | 986.603 M 109.50 % | 470.929 M -40.70 % | 794.199 M -13.18 % | 914.798 M -26.69 % | 1.248 B 73.57 % | 718.904 M 34.54 % | 534.355 M -6.38 % | 570.744 M -29.41 % | 808.516 M 54.60 % | 522.971 M -46.72 % | 981.566 M 149.52 % | 393.378 M -42.48 % | 683.934 M 84.06 % | 371.584 M -16.97 % | 447.528 M -18.29 % | 547.716 M -21.67 % | 699.241 M -8.59 % | 764.974 M 21.28 % | 630.737 M -17.77 % | 767.028 M -0.70 % | 772.433 M 31.09 % | 589.258 M 5.75 % | 557.194 M 5.18 % | 529.734 M -14.13 % | 616.892 M 24.68 % | 494.797 M 56.18 % | 316.818 M -3.32 % | 327.692 M -29.42 % | 464.253 M -20.61 % | 584.800 M 69.58 % | 344.851 M -8.51 % | 376.926 M -13.85 % | 437.533 M 74.21 % | 251.146 M -17.76 % | 305.368 M -16.41 % | 365.331 M -34.90 % | 561.166 M 80.30 % | 311.240 M 5.80 % | 294.181 M 1.17 % | 290.768 M -40.46 % | 488.371 M -19.33 % | 605.386 M 46.66 % | 412.785 M -12.80 % | 473.377 M -29.87 % | 674.999 M 41.81 % | 475.995 M -21.52 % | 606.520 M 24.26 % | 488.086 M -37.08 % | 775.688 M -0.78 % | 781.778 M 58.43 % | 493.461 M -39.07 % | 809.907 M 8.68 % | 745.225 M 4.38 % | 713.926 M -4.91 % | 750.807 M -8.89 % | 824.051 M 9.01 % | 755.959 M -11.47 % | 853.887 M -17.29 % | 1.032 B 118.88 % | 471.671 M 32.14 % | 356.944 M 66.05 % | 214.961 M 5.72 % | 203.322 M -29.92 % | 290.118 M 2.48 % | 283.092 M 15.52 % | 245.054 M -9.64 % | 271.190 M -3.48 % | 280.976 M -14.32 % | 327.950 M 22.45 % | 267.834 M | 0.000 | 0.000 -100.00 % | 147.451 M | 0.000 |
Trésorerie à la fin de la période | 738.307 M 14.73 % | 643.526 M -34.77 % | 986.603 M 50.36 % | 656.140 M -17.38 % | 794.199 M -13.18 % | 914.798 M -26.69 % | 1.248 B 178.48 % | 448.074 M -16.15 % | 534.355 M -6.38 % | 570.744 M -29.41 % | 808.516 M 54.60 % | 522.971 M -46.72 % | 981.566 M 149.52 % | 393.378 M -42.48 % | 683.934 M 84.06 % | 371.584 M -16.97 % | 447.528 M -18.29 % | 547.716 M -21.67 % | 699.241 M -8.59 % | 764.974 M 21.28 % | 630.737 M -17.77 % | 767.028 M -0.70 % | 772.433 M 31.09 % | 589.258 M 5.75 % | 557.194 M 5.18 % | 529.734 M -14.13 % | 616.892 M 24.68 % | 494.797 M 56.18 % | 316.818 M -3.32 % | 327.692 M -29.42 % | 464.253 M -20.61 % | 584.800 M 69.58 % | 344.851 M -8.51 % | 376.926 M -13.85 % | 437.533 M 74.21 % | 251.146 M -17.76 % | 305.368 M -16.41 % | 365.331 M -34.90 % | 561.166 M 80.30 % | 311.240 M 5.80 % | 294.181 M 1.17 % | 290.768 M -40.46 % | 488.371 M -19.33 % | 605.386 M 46.66 % | 412.785 M -12.80 % | 473.377 M -29.87 % | 674.999 M 41.81 % | 475.995 M -21.52 % | 606.520 M 24.26 % | 488.086 M -37.08 % | 775.688 M -0.78 % | 781.778 M 58.43 % | 493.461 M -39.07 % | 809.907 M 8.68 % | 745.225 M 4.38 % | 713.926 M -4.91 % | 750.807 M -8.89 % | 824.051 M 9.01 % | 755.959 M -11.47 % | 853.887 M -17.29 % | 1.032 B 118.88 % | 471.671 M 32.14 % | 356.944 M 66.05 % | 214.961 M 5.72 % | 203.322 M -29.92 % | 290.118 M 26.49 % | 229.366 M -6.40 % | 245.054 M -9.64 % | 271.190 M -3.48 % | 280.976 M -0.35 % | 281.958 M 81.01 % | 155.767 M 1 316.38 % | 10.997 M -89.24 % | 102.221 M 305.74 % | -49.685 M |
Trésorerie d'exploitation | -66.202 M 76.56 % | -282.445 M | 0.000 100.00 % | -283.616 M -957.91 % | 33.059 M 109.42 % | -350.963 M -155.08 % | 637.161 M 445.95 % | -184.175 M -294.17 % | -46.725 M -3.99 % | -44.931 M -110.78 % | 416.780 M 2 803.19 % | -15.418 M 3.05 % | -15.903 M 95.40 % | -345.807 M -647.85 % | 63.121 M 15.70 % | 54.556 M 192.33 % | -59.090 M 65.96 % | -173.575 M -171.31 % | 243.395 M 201.14 % | 80.824 M 50.93 % | 53.552 M 210.08 % | -48.650 M -111.60 % | 419.454 M 377.50 % | 87.844 M 220.06 % | -73.167 M -304.12 % | 35.845 M -86.98 % | 275.416 M 35.47 % | 203.300 M 157.63 % | 78.913 M 364.76 % | -29.806 M -113.14 % | 226.831 M 33.35 % | 170.098 M 178.87 % | 60.994 M -26.61 % | 83.109 M -53.47 % | 178.607 M 113.53 % | 83.643 M -10.05 % | 92.988 M 214.87 % | -80.951 M -125.82 % | 313.561 M 495.10 % | 52.691 M 174.30 % | -70.917 M 49.39 % | -140.132 M -209.91 % | 127.497 M -13.35 % | 147.137 M 48.90 % | 98.813 M 166.47 % | -148.663 M -172.37 % | 205.432 M 120.11 % | 93.330 M 512.43 % | -22.629 M 88.62 % | -198.807 M -243.50 % | 138.539 M 40.99 % | 98.261 M 415.69 % | -31.126 M 75.82 % | -128.740 M -218.86 % | 108.314 M -10.81 % | 121.445 M 196.72 % | -125.559 M -151.02 % | -50.020 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 |
Dépenses en capital | -3.240 M 42.24 % | -5.609 M 7.10 % | -6.037 M -4.58 % | -5.773 M 64.92 % | -16.458 M -296.03 % | -4.156 M 67.87 % | -12.935 M -63.97 % | -7.889 M 18.29 % | -9.655 M 0.34 % | -9.688 M 7.84 % | -10.512 M 8.83 % | -11.530 M -77.85 % | -6.483 M 16.25 % | -7.741 M 39.27 % | -12.746 M -81.67 % | -7.016 M -470.85 % | -1.229 M 89.01 % | -11.185 M 12.74 % | -12.818 M 29.10 % | -18.078 M 29.45 % | -25.624 M -245.86 % | -7.409 M 71.08 % | -25.619 M 11.86 % | -29.065 M -12.31 % | -25.879 M -194.28 % | -8.794 M 52.10 % | -18.358 M 14.98 % | -21.593 M -161.45 % | -8.259 M 18.27 % | -10.105 M 65.23 % | -29.066 M -315.74 % | -6.992 M 31.77 % | -10.246 M 4.33 % | -10.710 M -40.70 % | -7.612 M -8.11 % | -7.042 M -39.82 % | -5.036 M 53.49 % | -10.830 M 88.01 % | -90.345 M -11.89 % | -80.748 M -657.15 % | -10.665 M 75.98 % | -44.398 M -78.02 % | -24.940 M -13.93 % | -21.890 M -246.97 % | -6.309 M 66.84 % | -19.025 M 20.52 % | -23.937 M 55.51 % | -53.804 M 32.87 % | -80.150 M -118.54 % | -36.675 M 6.83 % | -39.363 M 49.41 % | -77.807 M 53.28 % | -166.530 M -8.81 % | -153.050 M 48.88 % | -299.373 M 26.19 % | -405.603 M 33.96 % | -614.153 M -41.91 % | -432.785 M 12.10 % | -492.340 M -93.74 % | -254.129 M -114.18 % | -118.654 M -10.86 % | -107.034 M 53.74 % | -231.366 M 21.80 % | -295.874 M -0.60 % | -294.114 M -503.08 % | -48.769 M 33.03 % | -72.825 M 19.38 % | -90.330 M -1 263.82 % | -6.623 M 92.66 % | -90.209 M -151.97 % | -35.802 M -59.94 % | -22.384 M 29.05 % | -31.550 M 39.78 % | -52.393 M -27.87 % | -40.974 M |
Cash-flow disponible | -69.442 M 75.89 % | -288.054 M -154.71 % | 526.505 M 281.94 % | -289.388 M -1 843.22 % | 16.601 M 104.67 % | -355.119 M -156.89 % | 624.226 M 425.01 % | -192.064 M -240.66 % | -56.380 M -3.23 % | -54.618 M -113.44 % | 406.269 M 1 607.57 % | -26.949 M -20.38 % | -22.386 M 93.67 % | -353.547 M -801.82 % | 50.376 M 5.96 % | 47.540 M 178.81 % | -60.319 M 67.35 % | -184.760 M -180.13 % | 230.577 M 267.48 % | 62.746 M 124.67 % | 27.928 M 149.82 % | -56.059 M -114.23 % | 393.835 M 570.03 % | 58.779 M 159.35 % | -99.046 M -466.14 % | 27.051 M -89.48 % | 257.058 M 41.47 % | 181.706 M 157.18 % | 70.654 M 277.03 % | -39.911 M -120.18 % | 197.765 M 21.25 % | 163.106 M 221.40 % | 50.748 M -29.90 % | 72.399 M -57.66 % | 170.995 M 123.23 % | 76.602 M -12.90 % | 87.952 M 195.83 % | -91.780 M -141.12 % | 223.215 M 895.57 % | -28.057 M 65.61 % | -81.581 M 55.79 % | -184.530 M -279.93 % | 102.557 M -18.12 % | 125.247 M 35.40 % | 92.504 M 155.16 % | -167.688 M -192.39 % | 181.494 M 359.18 % | 39.526 M 138.46 % | -102.779 M 56.35 % | -235.482 M -337.44 % | 99.175 M 384.88 % | 20.454 M 110.35 % | -197.656 M 29.86 % | -281.790 M -47.49 % | -191.059 M 32.76 % | -284.158 M 61.59 % | -739.712 M -53.21 % | -482.805 M 1.94 % | -492.340 M -93.74 % | -254.129 M -114.18 % | -118.654 M -10.86 % | -107.034 M 53.74 % | -231.366 M 21.80 % | -295.874 M -0.60 % | -294.114 M -503.08 % | -48.769 M 33.03 % | -72.825 M 19.38 % | -90.330 M -1 263.82 % | -6.623 M 92.66 % | -90.209 M -151.97 % | -35.802 M -59.94 % | -22.384 M 29.05 % | -31.550 M 39.78 % | -52.393 M -27.87 % | -40.974 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |